Charles River LaboratoriesCRL
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 636 institutions reported holding Charles River Laboratories (CRL) in their 13F filings, up 7 from Q3 2024. 70 opened new positions and 82 sold out. The largest holders were Vanguard Group Inc. ($1.1B), BlackRock, Inc. ($781.3M) and Wellington Management Group LLP ($752.5M). 9 famous investors held it, including Daniel Sundheim (2.9% of D1 Capital Partners's portfolio), John W. Rogers Jr. (2.1% of Ariel Investments's portfolio) and Joel Greenblatt (0.2% of Gotham 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 70 | $371.6M |
| Exits | 82 | $177.6M |
All 13F filers, Q3 2024 → Q4 2024: 5,997,543 shares bought and 5,151,448 shares sold, net +846,095 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 636 holders
| Vanguard Group Inc. | 0.02% | Add +1.0% | 6,158,926 | $1.1B |
| BlackRock, Inc. | 0.02% | Reduce -0.1% | 4,232,170 | $781.3M |
| Wellington Management Group LLP | 0.14% | Add +9.0% | 4,076,426 | $752.5M |
| State Street Corp. | 0.02% | Add +2.4% | 2,181,430 | $402.7M |
| Kayne Anderson Rudnick Investment Management LLC | 0.77% | Reduce -6.9% | 1,805,541 | $333.3M |
| Allspring Global Investments Holdings, LLC | 0.53% | Add +2.7% | 1,808,002 | $330.2M |
| Geode Capital Management, LLC | 0.02% | Add +1.2% | 1,233,211 | $227.0M |
| Impactive Capital LP | 9.11% | Add +219.4% | 1,202,339 | $222.0M |
| Meritage Group LP | 4.73% | Reduce -9.4% | 1,074,120 | $198.3M |
| Ariel Investments | 2.10% | Add +18.9% | 1,067,327 | $197.0M |
| Invesco Ltd. | 0.04% | Add +17.1% | 1,034,180 | $190.9M |
| Earnest Partners LLC | 0.81% | Add +0.1% | 982,154 | $181.3M |
| Mackenzie Financial Corp. | 0.25% | Add +0.6% | 977,073 | $180.4M |
| D1 Capital Partners | 2.87% | New | 935,820 | $172.8M |
| Bank of America Corp. | 0.01% | Reduce -16.1% | 822,802 | $151.9M |
| Clearbridge Investments, LLC | 0.12% | Reduce -28.9% | 775,213 | $143.1M |
| Sei Investments Co. | 0.16% | Add +6.1% | 673,868 | $124.4M |
| Dimensional Fund Advisors LP | 0.03% | Add +25.8% | 663,504 | $122.5M |
| Franklin Resources Inc. | 0.03% | Reduce -2.5% | 647,780 | $119.6M |
| Eminence Capital, LP | 1.77% | Reduce -37.5% | 627,472 | $115.8M |
| Southpoint Capital Advisors LP | 2.60% | Reduce -10.4% | 600,000 | $110.8M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +7.3% | 552,975 | $102.1M |
| Norges Bank | 0.01% | Add +1.8% | 535,677 | $98.9M |
| Northern Trust Corp. | 0.01% | Add +13.5% | 492,218 | $90.9M |
| Wells Fargo & Company | 0.02% | Reduce -12.4% | 483,514 | $89.3M |
| Morgan Stanley | 0.01% | Add +2.2% | 478,497 | $88.3M |
| Bank of New York Mellon Corp | 0.02% | Reduce -1.8% | 468,594 | $86.5M |
| JPMorgan Chase & Co. | 0.01% | Reduce -4.3% | 462,170 | $85.3M |
| Cooke & Bieler LP | 0.76% | Add +42.1% | 426,767 | $78.8M |
| M.D. Sass, LLC | 5.54% | Add +22.0% | 391,824 | $72.3M |
| Van Berkom & Associates Inc. | 2.13% | Reduce -0.5% | 387,998 | $71.6M |
| Millennium Management | 0.06% | Add +1952.2% | 372,224 | $68.7M |
| UBS Group AG | 0.01% | Add +104.8% | 335,662 | $62.0M |
| Victory Capital Management Inc. | 0.06% | Reduce -6.4% | 325,947 | $60.2M |
| Neuberger Berman Group LLC | 0.05% | Reduce -1.2% | 309,189 | $57.1M |
| Nomura Holdings Inc. | 0.30% | New | 307,800 | $56.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +18.7% | 298,250 | $55.1M |
| Empower Advisory Group, LLC | 0.17% | Add +2.5% | 275,851 | $50.9M |
| Primecap Management Co. | 0.04% | Reduce -0.2% | 272,980 | $50.4M |
| Premier Fund Managers Ltd | 1.63% | No change | 250,000 | $45.8M |
| Citigroup Inc. | 0.04% | Add +3.6% | 244,660 | $45.2M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -14.5% | 244,234 | $45.1M |
| Riverbridge Partners LLC | 0.60% | Reduce -10.2% | 239,388 | $44.2M |
| Legal & General Group Plc | 0.01% | Reduce -5.0% | 237,879 | $43.9M |
| Deutsche Bank AG | 0.02% | Add +10.0% | 232,492 | $42.9M |
| Fisher Asset Management | 0.02% | Add +25.8% | 232,318 | $42.9M |
| Raymond James Financial Inc. | 0.02% | — | 231,720 | $42.8M |
| Ameriprise Financial Inc. | 0.01% | Add +4.6% | 223,036 | $41.2M |
| Boston Trust Walden Corp | 0.26% | Add +4.3% | 204,483 | $37.7M |
| Alyeska Investment Group, L.P. | 0.14% | New | 200,262 | $37.0M |
| Goldman Sachs Group Inc. | 0.01% | Add +28.5% | 196,726 | $36.3M |
| Manufacturers Life Insurance Company, The | 0.03% | Add +41.8% | 194,677 | $35.9M |
| Snyder Capital Management L P | 0.69% | Add +15.7% | 177,927 | $32.8M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -1.0% | 171,219 | $31.6M |
| Citadel Advisors | 0.03% | Add +1101.8% | 170,626 | $31.5M |
| Voloridge Investment Management, LLC | 0.10% | Add +107.0% | 156,574 | $28.9M |
| Royal Bank of Canada | 0.01% | Reduce -7.0% | 155,104 | $28.6M |
| Swiss National Bank | 0.02% | Reduce -4.5% | 145,900 | $26.9M |
| FMR LLC | 0.00% | Add +5.9% | 142,169 | $26.2M |
| Mountain Pacific Investment Advisers LLC | 1.80% | Reduce -0.5% | 138,610 | $25.6M |
| Jackson Square Partners, LLC | 2.59% | Reduce -16.7% | 134,927 | $24.9M |
| Worldquant Millennium Advisors LLC | 0.16% | New | 132,426 | $24.4M |
| Aristotle Capital Boston, LLC | 0.89% | Reduce -10.1% | 130,161 | $24.0M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -1.4% | 127,067 | $23.5M |
| Barclays PLC | 0.01% | Reduce -3.1% | 126,772 | $23.4M |
| Norris Perne & French LLP | 1.69% | Reduce -3.0% | 126,054 | $23.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +11.7% | 125,097 | $23.1M |
| Gotham Asset Management | 0.22% | Add +59.9% | 123,690 | $22.8M |
| First Trust Advisors LP | 0.02% | Add +56.7% | 115,483 | $21.3M |
| New York State Common Retirement Fund | 0.03% | Reduce -5.7% | 112,926 | $20.8M |
| Pinebridge Investments, L.P. | 0.16% | Reduce -17.3% | 112,625 | $20.8M |
| DF Dent & Co. Inc. | 0.26% | Reduce -6.3% | 112,530 | $20.8M |
| Lakewood Capital Management, LP | 1.94% | No change | 111,740 | $20.6M |
| Lord, Abbett & Co. LLC | 0.07% | Reduce -0.8% | 107,792 | $19.9M |
| Trexquant Investment LP | 0.22% | Add +440.2% | 100,277 | $18.5M |
| Confluence Investment Management LLC | 0.24% | Reduce -2.1% | 93,004 | $17.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Reduce -10.8% | 92,471 | $17.1M |
| BNP Paribas Financial Markets | 0.01% | Add +13.8% | 90,083 | $16.6M |
| Stifel Financial Corp. | 0.02% | Reduce -10.5% | 90,055 | $16.6M |
| CI Investments Inc. | 0.06% | Reduce -8.1% | 86,243 | $15.9M |
| KBC Group NV | 0.04% | Add +0.9% | 85,362 | $15.8M |
| Anchor Capital Advisors LLC | 0.45% | Reduce -15.4% | 85,186 | $15.7M |
| California Public Employees Retirement System | 0.01% | Reduce -8.8% | 84,914 | $15.7M |
| D. E. Shaw & Co. | 0.02% | New | 84,656 | $15.6M |
| Rhumbline Advisers | 0.01% | Reduce -3.5% | 83,325 | $15.4M |
| Man Group plc | 0.05% | Add +359.4% | 82,390 | $15.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +0.5% | 80,744 | $15.0M |
| HSBC Holdings PLC | 0.01% | Reduce -2.1% | 80,202 | $14.8M |
| Laurus Global Equity Management Inc. | 7.52% | Add +10.4% | 79,150 | $14.6M |
| Two Sigma Investments, LP | 0.04% | Add +309.6% | 78,861 | $14.6M |
| Natixis Advisors, LLC | 0.03% | Reduce -6.8% | 78,439 | $14.5M |
| California State Teachers Retirement System | 0.02% | Reduce -2.5% | 76,035 | $14.0M |
| Kingdon Capital Management, L.L.C. | 2.39% | Add +2.2% | 75,700 | $14.0M |
| Baillie Gifford & Co. | 0.01% | Add +9.9% | 75,411 | $13.9M |
| Frontier Capital Management Co. LLC | 0.13% | Reduce -0.2% | 73,215 | $13.5M |
| Amundi | 0.00% | Add +30.9% | 70,266 | $13.2M |
| Nicholas Company, Inc. | 0.21% | No change | 69,446 | $12.8M |
| Investment House LLC | 0.66% | Reduce -4.5% | 65,265 | $12.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -24.1% | 64,029 | $11.8M |
| Kennedy Capital Management LLC | 0.26% | Reduce -21.5% | 63,151 | $11.7M |
| GW&K Investment Management, LLC | 0.10% | Add +5.0% | 62,666 | $11.6M |
| Horizon Kinetics Asset Management LLC | 0.14% | Reduce -47.9% | 59,840 | $11.0M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.2% | 59,195 | $10.9M |
| Sandler Capital Management | 1.75% | Add +1105.0% | 57,718 | $10.7M |
| Tudor Investment Corporation | 0.11% | New | 56,286 | $10.4M |
| Janus Henderson Group PLC | 0.01% | Add +22.3% | 56,288 | $10.4M |
| Lawson Kroeker Investment Management Inc. | 1.92% | Reduce -2.6% | 55,037 | $10.2M |
| Susquehanna International Group, LLP | 0.02% | Add +67.3% | 54,704 | $10.1M |
| King Luther Capital Management Corp. | 0.04% | Reduce -20.3% | 52,343 | $9.7M |
| Iridian Asset Management LLC | 2.50% | Reduce -7.4% | 50,965 | $9.4M |
| OMERS ADMINISTRATION Corp | 0.08% | Add +0.7% | 50,833 | $9.4M |
| Reinhart Partners, Llc. | 0.36% | Reduce -18.9% | 50,676 | $9.4M |
| Bellevue Group AG | 0.18% | Reduce -31.2% | 50,327 | $9.3M |
| Channing Capital Management, LLC | 0.25% | Reduce -1.3% | 49,931 | $9.2M |
| Epoch Investment Partners, Inc. | 0.04% | Add +439.5% | 49,066 | $9.1M |
| Van Eck Associates Corp. | 0.01% | Reduce -5.6% | 48,380 | $8.9M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +0.6% | 47,211 | $8.7M |
| Mawer Investment Management Ltd. | 0.04% | Add +14.1% | 46,629 | $8.6M |
| LPL Financial LLC | 0.00% | Reduce -2.5% | 46,942 | $8.5M |
| New York State Teachers Retirement System | 0.02% | Reduce -11.8% | 45,230 | $8.3M |
| Twinbeech Capital LP | 0.14% | Add +1584.8% | 44,480 | $8.2M |
| Bank of Montreal | 0.00% | Reduce -4.5% | 43,197 | $8.0M |
| UNIVEST FINANCIAL Corp | 0.47% | Reduce -12.8% | 40,572 | $7.5M |
| Cambiar Investors LLC | 0.29% | Reduce -12.8% | 40,050 | $7.4M |
| Macquarie Group Ltd. | 0.01% | Add +1121.4% | 41,661 | $7.3M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -12.5% | 39,352 | $7.3M |
| North Growth Management Ltd. | 1.36% | Add +18.2% | 39,000 | $7.2M |
| American Capital Management Inc. | 0.26% | Reduce -74.4% | 37,800 | $7.0M |
| J.P. Marvel Investment Advisors, LLC | 1.15% | Reduce -4.6% | 37,604 | $6.9M |
| Quantinno Capital Management LP | 0.07% | Add +78.3% | 36,930 | $6.8M |
| 2Xideas AG | 0.91% | Reduce -1.0% | 36,758 | $6.8M |
| Jane Street Group, LLC | 0.01% | Add +14.6% | 36,336 | $6.7M |
| Financial Counselors Inc. | 0.10% | Add +34.3% | 35,713 | $6.6M |
| State of Wisconsin Investment Board | 0.02% | Add +15.4% | 35,706 | $6.6M |
| Oppenheimer Asset Management Inc. | 0.07% | Reduce -29.3% | 32,905 | $6.1M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -36.1% | 31,305 | $5.8M |
| Aviva PLC | 0.01% | Add +1508.1% | 31,069 | $5.7M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -29.5% | 30,445 | $5.6M |
| Grandeur Peak Global Advisors, LLC | 0.49% | Reduce -40.5% | 30,055 | $5.5M |
| Truist Financial Corp. | 0.01% | Reduce -12.4% | 29,942 | $5.5M |
| APG Asset Management N.V. | 0.01% | Add +288.2% | 30,104 | $5.4M |
| Prudential Financial Inc. | 0.01% | Reduce -13.9% | 28,296 | $5.3M |
| Two Sigma Advisers, LP | 0.01% | Add +72.4% | 28,100 | $5.2M |
| Capital Fund Management S.A. | 0.05% | Add +13.8% | 27,786 | $5.1M |
| Lathrop Investment Management Co. | 0.97% | Add +8.3% | 27,536 | $5.1M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -3.1% | 26,834 | $5.0M |
| Korea Investment CORP | 0.01% | Reduce -61.6% | 26,304 | $4.9M |
| CenterBook Partners LP | 0.28% | New | 25,618 | $4.7M |
| Aquatic Capital Management LLC | 0.12% | New | 24,195 | $4.5M |
| National Bank of Canada | 0.01% | Add +12.4% | 23,855 | $4.4M |
| Vestmark Advisory Solutions, Inc. | 0.15% | Reduce -8.5% | 23,568 | $4.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -0.6% | 23,521 | $4.3M |
| Bessemer Group Inc. | 0.01% | Reduce -0.0% | 23,473 | $4.3M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -44.0% | 22,456 | $4.1M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -0.2% | 22,381 | $4.1M |
| Amica Mutual Insurance Co. | 0.42% | No change | 22,163 | $4.1M |
| Logan Capital Management Inc. | 0.17% | Reduce -7.0% | 22,056 | $4.1M |
| Marshall Wace, LLP | 0.01% | Reduce -93.0% | 21,608 | $4.0M |
| AQR Capital Management | 0.01% | Reduce -53.0% | 20,977 | $3.9M |
| Ellsworth Advisors, LLC | 1.00% | Reduce -1.1% | 20,570 | $3.8M |
| Mn Services Vermogensbeheer B.V. | 0.03% | No change | 20,200 | $3.7M |
| Johnson Investment Counsel Inc. | 0.04% | Reduce -8.5% | 19,942 | $3.7M |
| Mariner, LLC | 0.01% | Reduce -2.1% | 19,648 | $3.6M |
| Gabelli Funds LLC | 0.03% | Reduce -3.5% | 19,500 | $3.6M |
| KLP Kapitalforvaltning As | 0.02% | — | 19,500 | $3.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | — | 19,410 | $3.6M |
| Cullen/Frost Bankers, Inc. | 0.05% | Reduce -11.0% | 19,282 | $3.6M |
| Buckhead Capital Management LLC | 1.13% | Reduce -9.3% | 19,149 | $3.5M |
| Asset Management One Co., Ltd. | 0.01% | Add +1.7% | 18,918 | $3.5M |
| New Age Alpha Advisors, LLC | 0.14% | New | 18,577 | $3.4M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 18,406 | $3.4M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | — | 18,374 | $3.4M |
| Bayesian Capital Management, LP | 0.41% | New | 17,965 | $3.3M |
| Atria Investments, Inc | 0.04% | Reduce -12.2% | 17,869 | $3.3M |
| Aberdeen Group plc | 0.01% | Reduce -5.5% | 17,817 | $3.3M |
| Jefferies Financial Group Inc. | 0.04% | Add +226.7% | 17,802 | $3.3M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -5.4% | 17,546 | $3.2M |
| Toronto Dominion Bank | 0.01% | Reduce -32.3% | 17,336 | $3.2M |
| Broyhill Asset Management, LLC | 2.78% | — | 12,934 | $3.2M |
| NewEdge Wealth, LLC | 0.05% | Reduce -21.1% | 16,961 | $3.1M |
| Royal London Asset Management Ltd. | 0.01% | Add +6.4% | 16,425 | $3.0M |
| Ensign Peak Advisors, Inc | 0.01% | No change | 16,122 | $3.0M |
| Heartland Advisors Inc. | 0.16% | Reduce -33.4% | 16,059 | $3.0M |
| DAVENPORT & Co LLC | 0.02% | Reduce -4.2% | 16,046 | $2.9M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -0.8% | 15,764 | $2.9M |
| Danske Bank A/S | 0.01% | Add +3.3% | 15,755 | $2.9M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +0.7% | 15,694 | $2.9M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -1.1% | 17,183 | $2.8M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -2.5% | 15,327 | $2.8M |
| Arizona State Retirement System | 0.02% | Add +1.6% | 14,995 | $2.8M |
| Rhenman & Partners Asset Management AB | 0.28% | Reduce -60.4% | 14,850 | $2.7M |
| Jump Financial, LLC | 0.06% | New | 14,794 | $2.7M |
| Brown Advisory Inc. | 0.00% | Reduce -5.1% | 14,725 | $2.7M |
| Voya Investment Management LLC | 0.00% | Reduce -90.8% | 14,612 | $2.7M |
| Fragasso Financial Advisors Inc | 0.20% | Reduce -3.2% | 14,538 | $2.7M |
| Moore Capital Management, LP | 0.05% | New | 14,487 | $2.7M |
| Verition Fund Management LLC | 0.01% | New | 14,379 | $2.7M |
| PNC Financial Services Group, Inc. | 0.00% | Add +25.7% | 14,278 | $2.6M |
| TD Asset Management Inc | 0.00% | Add +0.4% | 13,987 | $2.6M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -91.1% | 13,597 | $2.6M |
| State of Michigan Retirement System | 0.01% | Reduce -1.4% | 13,830 | $2.6M |
| Engineers Gate Manager LP | 0.04% | New | 13,679 | $2.5M |
| Illinois Municipal Retirement Fund | 0.04% | New | 13,596 | $2.5M |
| ProShare Advisors LLC | 0.01% | Reduce -0.2% | 13,539 | $2.5M |
| MetLife Investment Management, LLC | 0.01% | Add +0.9% | 13,532 | $2.5M |
| Comerica Bank | 0.01% | Reduce -19.6% | 13,246 | $2.4M |
| Edgestream Partners, L.P. | 0.10% | New | 12,880 | $2.4M |
| Geneva Capital Management LLC | 0.04% | Reduce -13.7% | 12,790 | $2.4M |
| MML Investors Services, LLC | 0.01% | Reduce -6.0% | 12,650 | $2.3M |
| Handelsbanken Fonder AB | 0.01% | Add +1.6% | 12,437 | $2.3M |
| Cinctive Capital Management LP | 0.12% | New | 12,252 | $2.3M |
| New York Life Investment Management LLC | 0.02% | Reduce -7.1% | 12,138 | $2.2M |
| Corebridge Financial, Inc. | 0.01% | Reduce -5.5% | 12,108 | $2.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -14.0% | 11,853 | $2.2M |
| Centiva Capital, LP | 0.08% | Add +58.4% | 11,511 | $2.1M |
| Forsta Ap-Fonden | 0.01% | Add +6.6% | 11,300 | $2.1M |
| Czech National Bank | 0.02% | Add +5.4% | 11,088 | $2.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +12.9% | 11,074 | $2.0M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.7% | 11,073 | $2.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -3.3% | 10,873 | $2.0M |
| LRT Capital Management, LLC | 1.56% | New | 10,832 | $2.0M |
| Fifth Third Bancorp | 0.01% | Reduce -25.8% | 10,777 | $2.0M |
| Lazard Asset Management LLC | 0.00% | Add +42.2% | 10,757 | $2.0M |
| Modern Wealth Management, LLC | 0.07% | Add +3.4% | 10,581 | $2.0M |
| Cardinal Capital Management | 0.30% | Reduce -0.0% | 10,500 | $1.9M |
| Quadrature Capital Ltd | 0.04% | Add +194.4% | 10,215 | $1.9M |
| Zions Bancorporation, N.A. | 0.12% | Add +18.7% | 10,121 | $1.9M |
| UniSuper Management Pty Ltd | 0.01% | Add +20.8% | 10,033 | $1.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +15.0% | 9,885 | $1.8M |
| Amalgamated Bank | 0.01% | Reduce -2.5% | 9,868 | $1.8M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.02% | Add +74.6% | 9,830 | $1.8M |
| Assetmark, Inc. | 0.00% | Add +5099.5% | 9,775 | $1.8M |
| Mudita Advisors LLP | 1.00% | Reduce -64.0% | 9,607 | $1.8M |
| Balefire, LLC | 0.60% | New | 9,589 | $1.8M |
| Quantbot Technologies LP | 0.06% | Add +13.8% | 9,300 | $1.7M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | No change | 9,288 | $1.7M |
| Tidal Investments LLC | 0.01% | Add +8.8% | 9,196 | $1.7M |
| US Bancorp \de | 0.00% | Reduce -33.4% | 9,148 | $1.7M |
| FORA Capital, LLC | 0.19% | Add +50.4% | 9,060 | $1.7M |
| TD Private Client Wealth LLC | 0.05% | Reduce -3.4% | 9,022 | $1.7M |
| Cetera Investment Advisers | 0.00% | Reduce -10.9% | 9,004 | $1.7M |
| EFG Asset Management (North America) Corp. | 0.23% | Reduce -24.1% | 8,959 | $1.7M |
| DNB Asset Management AS | 0.01% | Add +1.4% | 8,690 | $1.6M |
| Wolverine Trading, LLC | 0.04% | Add +27.8% | 8,744 | $1.6M |
| Kerrisdale Advisers, LLC | 0.54% | Add +33.2% | 8,665 | $1.6M |
| CGN Advisors LLC | 0.16% | Reduce -11.4% | 8,661 | $1.6M |
| IFM Investors Pty Ltd | 0.02% | Reduce -8.0% | 8,630 | $1.6M |
| Numerai GP LLC | 0.44% | New | 8,612 | $1.6M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -55.3% | 8,458 | $1.6M |
| Utah Retirement Systems | 0.02% | No change | 8,395 | $1.5M |
| Guggenheim Capital LLC | 0.01% | Add +9.6% | 8,253 | $1.5M |
| J. Safra Sarasin Holding AG | 0.03% | New | 8,243 | $1.5M |
| Cibc World Markets Corp. | 0.01% | Add +16.1% | 8,086 | $1.5M |
| Corient Private Wealth LP | 0.00% | Reduce -32.4% | 8,082 | $1.5M |
| Hilton Capital Management, LLC | 0.13% | Add +5.0% | 8,038 | $1.5M |
| Group One Trading LLC | 0.05% | Add +39.8% | 8,021 | $1.5M |
| Brevan Howard Capital Management LP | 0.04% | Add +90.0% | 8,008 | $1.5M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +5.8% | 8,005 | $1.5M |
| Campbell & CO Investment Adviser LLC | 0.11% | New | 7,927 | $1.5M |
| &partners | 0.02% | Add +26.9% | 7,617 | $1.4M |
| Credit Agricole S A | 0.00% | Add +379.1% | 7,652 | $1.4M |
| Stokes Family Office, LLC | 0.15% | Reduce -22.4% | 7,609 | $1.4M |
| CIBC Asset Management Inc | 0.00% | Reduce -3.0% | 7,302 | $1.3M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -22.4% | 7,203 | $1.3M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 7,142 | $1.3M |
| Xponance LLC | 0.01% | Reduce -3.5% | 7,018 | $1.3M |
| Rafferty Asset Management, LLC | 0.00% | Add +5.5% | 6,860 | $1.3M |
| Daiwa Securities Group Inc. | 0.01% | Add +7.3% | 6,820 | $1.3M |
| HighTower Advisors, LLC | 0.00% | Reduce -35.5% | 6,713 | $1.2M |
| ING Groep NV | 0.01% | Reduce -5.4% | 6,531 | $1.2M |
| Prescott Group Capital Management, L.L.C. | 0.16% | No change | 6,500 | $1.2M |
| Captrust Financial Advisors | 0.00% | Reduce -23.3% | 6,421 | $1.2M |
| Public Sector Pension Investment Board | 0.01% | Add +180.2% | 6,393 | $1.2M |
| Artia Global Partners LP | 0.47% | No change | 6,305 | $1.2M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +0.9% | 6,217 | $1.2M |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -5.2% | 6,222 | $1.1M |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -8.7% | 6,154 | $1.1M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -3.7% | 6,117 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +3.2% | 5,970 | $1.1M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +2.3% | 5,951 | $1.1M |
| Versor Investments LP | 0.19% | New | 5,927 | $1.1M |
| Exchange Traded Concepts, LLC | 0.02% | Reduce -2.1% | 5,919 | $1.1M |
| Yousif Capital Management, LLC | 0.01% | Reduce -3.0% | 5,902 | $1.1M |
| Bridgefront Capital, LLC | 0.36% | Add +52.6% | 5,845 | $1.1M |
| Balyasny Asset Management L.P. | 0.00% | New | 5,700 | $1.1M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +112.1% | 5,629 | $1.0M |
| Cresset Asset Management, LLC | 0.01% | Reduce -16.7% | 5,627 | $1.0M |
| Bokf, NA | 0.02% | Reduce -8.4% | 5,552 | $1.0M |
| Florida Trust Wealth Management Co | 0.03% | Reduce -77.6% | 5,556 | $1.0M |
| Gould Capital, LLC | 0.71% | Reduce -11.2% | 5,523 | $1.0M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -98.4% | 5,423 | $1.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +46.4% | 5,301 | $987K |
| Maxi Investments CY Ltd | 0.19% | New | 5,331 | $984K |
| Commerce Bank | 0.01% | Reduce -2.5% | 5,264 | $972K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,253 | $970K |
| Roberts Glore & Co. Inc. | 0.29% | Reduce -1.2% | 5,223 | $964K |
| Dynamic Technology Lab Private Ltd | 0.15% | New | 5,150 | $951K |
| Ofi Invest Asset Management | 0.02% | — | 5,300 | $945K |
| Bank of Nova Scotia | 0.00% | Add +4.8% | 5,011 | $925K |
| Ameritas Investment Partners, Inc. | 0.03% | Reduce -0.9% | 5,000 | $923K |
| Allianz Asset Management GmbH | 0.00% | Reduce -1.4% | 4,990 | $921K |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -1.3% | 4,929 | $910K |
| Morningstar Investment Services LLC | 0.08% | Reduce -92.3% | 4,916 | $907K |
| Mizuho Securities USA LLC | 0.02% | Add +44.8% | 4,847 | $895K |
| Nordea Investment Management AB | 0.00% | No change | 4,761 | $879K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -96.8% | 4,615 | $852K |
| Wealthfront Advisers LLC | 0.00% | Reduce -44.2% | 4,567 | $843K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -45.1% | 4,521 | $835K |
| First Hawaiian Bank | 0.03% | Reduce -57.6% | 4,476 | $826K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -0.9% | 4,384 | $809K |
| Venturi Wealth Management, LLC | 0.04% | Add +170.2% | 4,367 | $806K |
| Congress Asset Management Co. | 0.01% | Reduce -99.0% | 4,361 | $805K |
| Robeco Institutional Asset Management B.V. | 0.00% | Add +3.0% | 4,354 | $804K |
| Fortune Financial Advisors, LLC | 0.73% | No change | 4,332 | $800K |
| Entropy Technologies, LP | 0.08% | Reduce -15.9% | 4,310 | $796K |
| Dumont & Blake Investment Advisors LLC | 0.21% | Reduce -1.9% | 4,275 | $789K |
| Polen Capital Management LLC | 0.00% | Reduce -22.8% | 4,248 | $784K |
| Principal Securities, Inc. | 0.02% | Reduce -3.3% | 4,216 | $778K |
| Creative Planning | 0.00% | Reduce -9.8% | 4,212 | $778K |
| Stephens Inc. | 0.01% | Reduce -22.9% | 4,210 | $777K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +2.6% | 4,131 | $763K |
| Pacer Advisors, Inc. | 0.00% | Reduce -23.9% | 4,086 | $754K |
| Gulf International Bank (UK) Ltd | 0.02% | No change | 4,029 | $743K |
| Leavell Investment Management, Inc. | 0.04% | No change | 4,021 | $742K |
| Tredje AP-fonden | 0.01% | Reduce -50.0% | 3,996 | $738K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +4.0% | 3,963 | $732K |
| Teza Capital Management LLC | 0.11% | New | 3,847 | $710K |
| Cerity Partners LLC | 0.00% | Reduce -26.1% | 3,615 | $710K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 3,814 | $704K |
| Pathstone Holdings, LLC | 0.00% | Reduce -17.7% | 3,756 | $693K |
| STRS Ohio | 0.00% | Reduce -78.5% | 3,660 | $676K |
| Fulton Bank, N.A. | 0.03% | Add +6.8% | 3,628 | $670K |
| Mitchell & Pahl Private Wealth, LLC | 0.31% | Add +8.8% | 3,603 | $665K |
| Kentucky Retirement Systems | 0.02% | Reduce -1.4% | 3,548 | $655K |
| Waterfront Wealth Inc. | 0.16% | Reduce -8.2% | 3,485 | $643K |
| Osaic Holdings, Inc. | 0.00% | Reduce -34.1% | 3,448 | $637K |
| Groupama Asset Managment | 0.01% | Add +155.5% | 3,416 | $627K |
| Swiss Life Asset Management Ltd | 0.00% | Add +213.1% | 3,328 | $613K |
| Canada Pension Plan Investment Board | 0.00% | New | 3,300 | $609K |
| CX Institutional | 0.02% | Reduce -3.4% | 3,232 | $597K |
| Hartford Investment Management Co. | 0.02% | Reduce -1.9% | 3,208 | $592K |
| MADDEN SECURITIES Corp | 0.24% | Reduce -45.1% | 3,200 | $591K |
| Veracity Capital LLC | 0.21% | New | 3,191 | $589K |
| Sterling Capital Management LLC | 0.01% | Add +53.8% | 3,086 | $570K |
| LVW Advisors, LLC | 0.07% | Reduce -11.8% | 3,058 | $565K |
| Valmark Advisers, Inc. | 0.01% | No change | 3,000 | $554K |
| American Century Companies Inc. | 0.00% | Add +5.5% | 2,984 | $551K |
| Qtron Investments LLC | 0.08% | New | 2,938 | $542K |
| XTX Topco Ltd | 0.05% | New | 2,921 | $539K |
| Maryland State Retirement & Pension System | 0.01% | No change | 2,917 | $538K |
| Bryce Point Capital, LLC | 0.15% | — | 2,898 | $535K |
| Advisor OS, LLC | 0.06% | Reduce -79.6% | 2,885 | $533K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -17.8% | 2,816 | $520K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -3.5% | 2,800 | $517K |
| Park Avenue Securities LLC | 0.01% | Reduce -16.7% | 2,785 | $514K |
| Advisory Services Network, LLC | 0.01% | Reduce -11.3% | 2,773 | $512K |
| Global Strategic Investment Solutions, LLC | 0.06% | No change | 2,717 | $502K |
| Securian Asset Management, Inc. | 0.01% | Reduce -3.6% | 2,686 | $496K |
| E. Ohman J:or Asset Management AB | 0.01% | Add +225.0% | 2,600 | $480K |
| Baird Financial Group, Inc. | 0.00% | Reduce -67.9% | 2,592 | $478K |
| Woodley Farra Manion Portfolio Management Inc. | 0.02% | Reduce -98.9% | 2,563 | $473K |
| Truvestments Capital LLC | 0.12% | Add +6.4% | 2,562 | $473K |
| Townsquare Capital LLC | 0.01% | Reduce -76.2% | 2,546 | $470K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | Add +125.8% | 2,542 | $469K |
| AlTi Global, Inc. | 0.01% | Reduce -28.9% | 2,844 | $466K |
| New Mexico Educational Retirement Board | 0.02% | No change | 2,500 | $462K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Add +24.5% | 2,463 | $455K |
| CNB Bank | 0.21% | Reduce -8.9% | 2,462 | $454K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -14.2% | 2,459 | $454K |
| Schroder Investment Management Group | 0.00% | No change | 2,472 | $453K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -43.8% | 2,451 | $452K |
| Amica Retiree Medical Trust | 0.43% | Reduce -5.8% | 2,449 | $452K |
| Daiichi Life Insurance Co., Ltd. | 0.01% | No change | 2,430 | $449K |
| Equitable Trust Co. | 0.03% | No change | 2,423 | $447K |
| WESCAP Management Group, Inc. | 0.11% | Add +2.0% | 2,398 | $443K |
| Federated Hermes, Inc. | 0.00% | Reduce -94.6% | 2,397 | $442K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -17.8% | 2,318 | $428K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -27.9% | 2,308 | $426K |
| Dauntless Investment Group, LLC | 1.78% | — | 2,288 | $422K |
| Impact Capital Partners LLC | 0.15% | — | 2,287 | $422K |
| Norinchukin Bank, The | 0.01% | Add +8.0% | 2,255 | $416K |
| M&T Bank Corp | 0.00% | Add +12.2% | 2,246 | $415K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -22.8% | 2,230 | $411K |
| Ontario Teachers Pension Plan Board | 0.01% | New | 2,192 | $405K |
| Brown Capital Management LLC | 0.01% | Reduce -67.0% | 2,159 | $399K |
| GTS Securities LLC | 0.02% | Add +33.1% | 2,151 | $397K |
| Keybank National Association | 0.00% | Reduce -51.4% | 2,102 | $388K |
| Trust Point Inc. | 0.03% | New | 2,045 | $378K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +7.1% | 2,044 | $377K |
| Simplex Trading, LLC | 0.01% | Reduce -36.3% | 2,019 | $372K |
| Covenant Partners, LLC | 0.11% | Reduce -23.1% | 1,989 | $367K |
| Mesirow Institutional Investment Management, Inc. | 0.03% | Reduce -88.2% | 1,984 | $366K |
| Two Sigma Securities, LLC | 0.07% | New | 1,981 | $366K |
| Prudential PLC | 0.00% | No change | 1,978 | $365K |
| Old National Bancorp | 0.01% | Reduce -1.1% | 1,966 | $363K |
| Flputnam Investment Management Co. | 0.01% | Reduce -50.2% | 1,962 | $362K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -79.4% | 1,962 | $362K |
| F/m Investments LLC | 0.01% | New | 1,957 | $361K |
| Neo Ivy Capital Management | 0.07% | Reduce -60.1% | 1,956 | $361K |
| iA Global Asset Management Inc. | 0.01% | Reduce -91.5% | 1,950 | $360K |
| Everpar Advisors LLC | 0.18% | Reduce -0.4% | 1,946 | $359K |
| Cornerstone Investment Partners, LLC | 0.02% | Add +3.7% | 1,940 | $358K |
| Robertson Stephens Wealth Management, LLC | 0.01% | Reduce -78.6% | 1,921 | $355K |
| Praxis Investment Management Inc. | 0.02% | New | 1,920 | $354K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -1.7% | 1,897 | $350K |
| Ostrum Asset Management | 0.03% | Reduce -4.0% | 1,870 | $345K |
| Beverly Hills Private Wealth, LLC | 0.07% | Reduce -8.9% | 1,854 | $342K |
| Malaga Cove Capital, LLC | 0.13% | Reduce -3.4% | 1,837 | $339K |
| E Fund Management Co., Ltd. | 0.02% | New | 1,820 | $336K |
| Vontobel Holding Ltd. | 0.00% | New | 1,817 | $335K |
| Moors & Cabot, Inc. | 0.02% | Add +0.5% | 1,814 | $335K |
| Bryn Mawr Trust Advisors, LLC | 0.02% | No change | 1,809 | $334K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -8.8% | 1,803 | $333K |
| Yorktown Management & Research Co Inc | 0.32% | No change | 1,800 | $332K |
| MainStreet Investment Advisors LLC | 0.05% | Reduce -5.0% | 1,745 | $322K |
| Wealth Alliance, LLC | 0.04% | Reduce -9.6% | 1,722 | $318K |
| Metis Global Partners, LLC | 0.01% | Add +4.4% | 1,720 | $318K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -22.5% | 1,709 | $315K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +18.0% | 1,694 | $313K |
| Fiduciary Financial Group, LLC | 0.07% | Add +3.9% | 1,665 | $310K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +10.2% | 1,673 | $309K |
| SG Americas Securities, LLC | 0.00% | Reduce -25.2% | 1,644 | $303K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -0.8% | 1,624 | $300K |
| Compound Planning, Inc. | 0.02% | Reduce -11.9% | 1,614 | $298K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Reduce -4.1% | 1,603 | $296K |
| Militia Capital Partners, LP | 0.28% | — | 1,600 | $295K |
| Texas Bank & Trust Co | 0.12% | — | 1,600 | $295K |
| Blair William & Co. | 0.00% | Reduce -4.5% | 1,600 | $295K |
| Forum Financial Management, LP | 0.00% | Add +30.3% | 1,565 | $289K |
| Heritage Family Offices, LLP | 0.14% | Reduce -9.6% | 1,536 | $284K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -17.1% | 1,523 | $281K |
| Patriot Financial Group Insurance Agency, LLC | 0.04% | Reduce -6.7% | 1,512 | $279K |
| Blue Trust, Inc. | 0.00% | Reduce -19.9% | 1,503 | $277K |
| Allstate Corp. | 0.01% | New | 1,500 | $277K |
| Benjamin Edwards Inc. | 0.00% | Add +2.3% | 1,485 | $274K |
| AlphaCentric Advisors LLC | 0.27% | New | 1,474 | $272K |
| Olympiad Research LP | 0.28% | New | 1,445 | $267K |
| Empirical Asset Management, LLC | 0.09% | Reduce -12.3% | 1,420 | $262K |
| Montchanin Asset Management, LLC | 0.25% | New | 1,400 | $258K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -57.1% | 1,390 | $257K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -57.1% | 1,390 | $257K |
| QRG Capital Management, Inc. | 0.00% | New | 1,382 | $255K |
| Squarepoint Ops LLC | 0.00% | Reduce -97.9% | 1,374 | $254K |
| Albion Financial Group | 0.02% | Add +1.8% | 1,368 | $253K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -24.3% | 1,368 | $253K |
| Prelude Capital Management, LLC | 0.02% | New | 1,360 | $251K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -21.5% | 1,351 | $249K |
| Cwm, LLC | 0.00% | Reduce -12.6% | 1,348 | $249K |
| Walleye Trading LLC | 0.00% | Reduce -80.8% | 1,335 | $246K |
| Kera Capital Partners, Inc. | 0.07% | — | 1,332 | $246K |
| Wahed Invest LLC | 0.04% | Add +6.5% | 1,321 | $244K |
| Gsa Capital Partners LLP | 0.02% | New | 1,310 | $242K |
| Empirical Finance, LLC | 0.01% | Reduce -0.1% | 1,309 | $242K |
| Burgundy Asset Management Ltd. | 0.00% | No change | 1,304 | $241K |
| First Business Financial Services, Inc. | 0.02% | No change | 1,300 | $240K |
| Fort Washington Investment Advisors Inc. | 0.00% | No change | 1,300 | $240K |
| Flagship Harbor Advisors, LLC | 0.01% | New | 1,282 | $237K |
| Koshinski Asset Management, Inc. | 0.02% | Add +3.5% | 1,267 | $234K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -1.4% | 1,265 | $234K |
| MJP Associates Inc. | 0.04% | Reduce -72.5% | 1,263 | $233K |
| State of Wyoming | 0.03% | Add +15.3% | 1,260 | $233K |
| Applied Finance Capital Management, LLC | 0.01% | No change | 1,245 | $230K |
| GF Fund Management Co. LTD. | 0.00% | — | 1,231 | $227K |
| Icon Wealth Advisors, LLC | 0.02% | Reduce -18.8% | 1,217 | $225K |
| Cambridge Advisors Inc. | 0.05% | No change | 1,200 | $222K |
| Vestcor Inc | 0.01% | No change | 1,175 | $217K |
| NorthCoast Asset Management LLC | 0.00% | New | 1,175 | $217K |
| Algert Global LLC | 0.01% | New | 1,160 | $214K |
| Intrust Bank NA | 0.02% | Reduce -46.1% | 1,160 | $214K |
| Ceeto Capital Group, LLC | 0.08% | No change | 1,150 | $212K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -18.2% | 1,132 | $209K |
| Horizon Investments, LLC | 0.01% | Reduce -9.8% | 1,131 | $209K |
| Clearstead Advisors, LLC | 0.00% | Reduce -1.1% | 1,121 | $207K |
| West Michigan Advisors, LLC | 0.06% | Reduce -6.2% | 1,088 | $201K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Reduce -41.0% | 1,087 | $201K |
| V-Square Quantitative Management LLC | 0.03% | Add +12.6% | 1,084 | $200K |
| Westpac Banking Corp. | 0.01% | Reduce -3.9% | 1,072 | $198K |
| Capstone Investment Advisors, LLC | 0.00% | Reduce -10.0% | 1,043 | $193K |
| Signaturefd, LLC | 0.00% | Add +0.9% | 1,025 | $189K |
| WR Wealth Planners, LLC | 0.06% | Reduce -0.5% | 1,000 | $185K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -11.1% | 953 | $176K |
| LRI Investments, LLC | 0.02% | No change | 949 | $175K |
| Spire Wealth Management | 0.01% | Add +1.0% | 946 | $175K |
| Castleview Partners, LLC | 0.09% | New | 948 | $173K |
| Parkside Financial Bank & Trust | 0.02% | Reduce -9.4% | 915 | $169K |
| Ramirez Asset Management, Inc. | 0.03% | No change | 892 | $165K |
| GAMMA Investing LLC | 0.01% | Reduce -16.9% | 865 | $160K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -97.8% | 823 | $152K |
| Storebrand Asset Management As | 0.00% | Reduce -68.8% | 814 | $150K |
| Ossiam | 0.00% | Reduce -8.6% | 801 | $148K |
| Sienna Gestion | 0.01% | No change | 776 | $143K |
| Mufg Securities Americas Inc. | 0.02% | — | 755 | $139K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +73.1% | 739 | $136K |
| Solstein Capital, LLC | 0.07% | No change | 714 | $132K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -24.5% | 735 | $124K |
| Jones Financial Companies LLLP | 0.00% | Add +16.3% | 641 | $118K |
| Canada Post Corp Registered Pension Plan | 0.01% | — | 620 | $114K |
| Harbor Investment Advisory, LLC | 0.01% | Add +2.6% | 586 | $108K |
| WASHINGTON TRUST Co | 0.00% | Reduce -0.2% | 528 | $97K |
| NewEdge Advisors, LLC | 0.00% | Reduce -18.9% | 524 | $97K |
| YANKCOM Partnership | 0.05% | — | 501 | $92K |
| Leonteq Securities AG | 0.01% | New | 484 | $89K |
| Smartleaf Asset Management LLC | 0.01% | Add +61.6% | 459 | $84K |
| Quadrant Capital Group LLC | 0.01% | Reduce -1.9% | 456 | $84K |
| Covestor Ltd | 0.05% | Add +33.9% | 438 | $81K |
| Fairfield Financial Advisors, LTD | 0.03% | No change | 432 | $80K |
| Eagle Bay Advisors LLC | 0.05% | Reduce -19.7% | 428 | $79K |
| Groupe la Francaise | 0.00% | — | 408 | $75K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 400 | $74K |
| Arax Advisory Partners | 0.00% | Add +115.5% | 390 | $72K |
| Brown Brothers Harriman & Co. | 0.00% | Add +190.3% | 389 | $72K |
| MAI Capital Management | 0.00% | New | 387 | $71K |
| Ancora Advisors LLC | 0.00% | Add +0.3% | 386 | $71K |
| Hilltop National Bank | 0.02% | Reduce -7.2% | 375 | $69K |
| Mather Group, Llc. | 0.00% | Reduce -20.3% | 358 | $66K |
| Ascentis Wealth Management, LLC | 0.02% | New | 301 | $56K |
| Huntington National Bank | 0.00% | Add +120.6% | 300 | $55K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +2.5% | 286 | $53K |
| UMB Bank, n.a. | 0.00% | Reduce -27.9% | 269 | $50K |
| Whittier Trust Co. | 0.00% | Reduce -35.3% | 264 | $49K |
| Bruce G. Allen Investments, LLC | 0.04% | Reduce -3.3% | 263 | $49K |
| Tortoise Investment Management, LLC | 0.01% | Add +77.7% | 263 | $49K |
| Pilgrim Partners Asia Pte Ltd | 0.04% | — | 260 | $48K |
| Parallel Advisors, LLC | 0.00% | Add +46.6% | 258 | $48K |
| GeoWealth Management, LLC | 0.00% | Add +311.5% | 251 | $46K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -17.4% | 238 | $44K |
| IFP Advisors, Inc | 0.00% | Add +4.3% | 219 | $44K |
| Compass Wealth Management LLC | 0.01% | Reduce -66.7% | 233 | $43K |
| Smithfield Trust Co | 0.00% | No change | 235 | $43K |
| Park Place Capital Corp | 0.01% | Reduce -55.8% | 209 | $39K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -30.3% | 209 | $39K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -1.4% | 205 | $38K |
| Optiver Holding B.V. | 0.00% | New | 201 | $37K |
| Pinnacle Bancorp, Inc. | 0.01% | Add +52.0% | 190 | $35K |
| Sentry Investment Management LLC | 0.02% | Reduce -14.0% | 190 | $35K |
| Paradigm Asset Management Co. LLC | 0.01% | No change | 176 | $32K |
| Versant Capital Management, Inc | 0.01% | Add +1071.4% | 164 | $30K |
| Wolff Wiese Magana LLC | 0.02% | No change | 162 | $30K |
| Lindbrook Capital, LLC | 0.00% | Reduce -2.4% | 160 | $30K |
| Hexagon Capital Partners LLC | 0.01% | New | 159 | $29K |
| Cape Investment Advisory, Inc. | 0.01% | Add +14.5% | 158 | $29K |
| Quent Capital, LLC | 0.00% | No change | 156 | $29K |
| Farther Finance Advisors, LLC | 0.00% | Add +12.4% | 154 | $28K |
| Salem Investment Counselors Inc. | 0.00% | No change | 145 | $27K |
| Ransom Advisory, Ltd | 0.01% | Reduce -21.1% | 131 | $24K |
| Allworth Financial LP | 0.00% | Reduce -7.7% | 144 | $24K |
| Penserra Capital Management LLC | 0.00% | New | 130 | $23K |
| LGT Financial Advisors LLC | 0.05% | No change | 119 | $22K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -98.9% | 108 | $20K |
| Byrne Asset Management LLC | 0.02% | Reduce -41.1% | 106 | $20K |
| Riverview Trust Co | 0.02% | Reduce -2.8% | 103 | $19K |
| Manchester Capital Management LLC | 0.00% | Add +29.7% | 96 | $18K |
| Brooklyn Investment Group | 0.01% | Add +2.2% | 92 | $17K |
| Private Trust Co. NA | 0.00% | Add +21.3% | 91 | $17K |
| Asset Dedication, LLC | 0.00% | No change | 91 | $17K |
| China Universal Asset Management Co., Ltd. | 0.00% | No change | 89 | $16K |
| Hemington Wealth Management | 0.00% | Reduce -8.1% | 91 | $16K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -7.8% | 83 | $15K |
| Rogco, LP | 0.01% | No change | 81 | $15K |
| Mechanics Financial Corp | 0.01% | No change | 80 | $15K |
| CarsonAllaria Wealth Management, Ltd. | 0.01% | No change | 71 | $13K |
| Cromwell Holdings LLC | 0.01% | Reduce -54.4% | 67 | $12K |
| Kennebec Savings Bank | 0.01% | New | 59 | $11K |
| Crews Bank & Trust | 0.00% | — | 60 | $11K |
| Harbour Investments, Inc. | 0.00% | No change | 60 | $11K |
| TCTC Holdings, LLC | 0.00% | New | 58 | $11K |
| Colonial Trust Co / SC | 0.00% | Reduce -77.9% | 58 | $11K |
| NFJ Investment Group, LLC | 0.00% | No change | 56 | $10K |
| Piscataqua Savings Bank | 0.01% | No change | 55 | $10K |
| Wingate Wealth Advisors, Inc. | 0.01% | — | 51 | $9K |
| CENTRAL TRUST Co | 0.00% | Add +10.9% | 51 | $9K |
| Rise Advisors, LLC | 0.00% | No change | 50 | $9K |
| SWAN Capital LLC | 0.00% | No change | 47 | $9K |
| CoreCap Advisors, LLC | 0.00% | Add +40.6% | 45 | $8K |
| Golden State Wealth Management, LLC | 0.00% | — | 44 | $8K |
| CVA Family Office, LLC | 0.00% | Reduce -22.6% | 41 | $8K |
| Plante Moran Financial Advisors, LLC | 0.00% | Add +387.5% | 39 | $7K |
| Criterion Capital Advisors, LLC | 0.00% | No change | 33 | $7K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -26.2% | 31 | $6K |
| Anchor Investment Management, LLC | 0.00% | No change | 31 | $6K |
| SBI Securities Co., Ltd. | 0.00% | — | 31 | $6K |
| Rothschild Investment LLC | 0.00% | Add +87.5% | 30 | $6K |
| SouthState Bank Corp | 0.00% | New | 29 | $5K |
| Avior Wealth Management, LLC | 0.00% | New | 29 | $5K |
| Meeder Asset Management Inc. | 0.00% | New | 27 | $5K |
| Pacific Center for Financial Services | 0.00% | No change | 26 | $5K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 26 | $5K |
| Global Retirement Partners, LLC | 0.00% | Add +36.8% | 26 | $5K |
| Whipplewood Advisors, LLC | 0.00% | — | 26 | $5K |
| Tidemark, LLC | 0.00% | No change | 25 | $5K |
| McIlrath & Eck, LLC | 0.00% | Reduce -28.6% | 25 | $5K |
| WPG Advisers, LLC | 0.00% | — | 24 | $4K |
| ESL Trust Services, LLC | 0.00% | No change | 24 | $4K |
| MV Capital Management, Inc. | 0.00% | Reduce -19.2% | 21 | $4K |
| Fortitude Family Office, LLC | 0.00% | No change | 19 | $4K |
| Continuum Advisory, LLC | 0.00% | No change | 18 | $3K |
| Coppell Advisory Solutions LLC | 0.00% | New | 17 | $3K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 16 | $3K |
| South Plains Financial, Inc. | 0.00% | — | 15 | $3K |
| Dunhill Financial, LLC | 0.00% | Add +27.3% | 14 | $3K |
| PFS Partners, LLC | 0.00% | No change | 14 | $3K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -17.6% | 14 | $3K |
| Beacon Capital Management, LLC | 0.00% | No change | 14 | $3K |
| Medallion Wealth Advisors, LLC | 0.00% | — | 12 | $2K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -45.8% | 13 | $2K |
| Lowe Wealth Advisors, LLC | 0.00% | New | 11 | $2K |
| Grove Bank & Trust | 0.00% | Add +14.3% | 8 | $1K |
| Synergy Investment Management, LLC | 0.00% | — | 8 | $1K |
| Larson Financial Group LLC | 0.00% | Reduce -92.1% | 7 | $1K |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 6 | $1K |
| TD Capital Management LLC | 0.00% | No change | 6 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $1K |
| Sunbelt Securities, Inc. | 0.00% | No change | 6 | $1K |
| Avion Wealth | 0.00% | Add +50.0% | 9 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +300.0% | 4 | $1K |
| Capital Analysts, LLC | 0.00% | New | 6 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | — | 5 | $923 |
| Orion Capital Management LLC | 0.00% | New | 5 | $923 |
| Sachetta, LLC | 0.00% | Reduce -73.3% | 4 | $739 |
| Transcendent Capital Group LLC | 0.00% | No change | 3 | $554 |
| Raffa Wealth Management, LLC | 0.00% | No change | 3 | $554 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -66.7% | 3 | $554 |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 3 | $554 |
| True Wealth Design, LLC | 0.00% | Reduce -50.0% | 2 | $370 |
| Sierra Ocean, LLC | 0.00% | — | 2 | $369 |
| Rakuten Securities, Inc. | 0.00% | No change | 2 | $369 |
| Global Financial Private Client, LLC | 0.00% | Reduce -95.6% | 2 | $369 |
| NewSquare Capital LLC | 0.00% | New | 2 | $369 |
| Nemes Rush Group LLC | 0.00% | New | 2 | $369 |
| Abound Wealth Management | 0.00% | Add +100.0% | 2 | $338 |
| Investment Counsel Co. of Nevada | 0.00% | — | 1 | $185 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 1 | $185 |
| WestEnd Advisors, LLC | 0.00% | No change | 1 | $185 |
| Nvwm, LLC | 0.00% | New | 1 | $185 |
| Key Financial Inc | 0.00% | No change | 1 | $185 |
| Carolinas Wealth Consulting LLC | 0.00% | New | 1 | $185 |
"% of holder's portfolio" is CRL's weight in each manager's 13F, not the share of Charles River Laboratories the manager owns.