Costar GroupCSGP
13F holders, Q2 2024 (June 30)766holders +1
93new positions
90sold out
10famous investors
$74.13avg. 13F price*
At the end of Q2 2024, 766 institutions reported holding Costar Group Inc. (CSGP) in their 13F filings, up 1 from Q1 2024. 93 opened new positions and 90 sold out. The largest holders were Vanguard Group Inc. ($4.9B), BlackRock Inc. ($2.9B) and Principal Financial Group Inc. ($1.4B). 10 famous investors held it, including Chuck Akre (5.7% of Akre Capital Management's portfolio), Ron Baron (4.1% of Baron Capital (BAMCO)'s portfolio) and Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio).
- Company
- Costar Group Inc.
- Sector
- Finance
- CUSIP
- 22160N109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 93 | $562.0M |
| Exits | 90 | $506.5M |
All 13F filers, Q1 2024 → Q2 2024: 21,272,106 shares bought and 23,823,469 shares sold, net −2,551,363 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 766 holders
| Vanguard Group Inc. | 0.09% | Add +0.3% | 65,617,338 | $4.9B |
| BlackRock Inc. | 0.06% | Reduce -0.8% | 38,561,085 | $2.9B |
| Principal Financial Group Inc. | 0.85% | Reduce -1.1% | 19,370,975 | $1.4B |
| Baron Capital (BAMCO) | 4.09% | Reduce -0.3% | 19,270,998 | $1.4B |
| State Street Corp. | 0.05% | Add +1.3% | 16,337,591 | $1.2B |
| Janus Henderson Group PLC | 0.48% | Add +2.6% | 12,114,530 | $898.2M |
| Massachusetts Financial Services Co. | 0.26% | Reduce -1.0% | 11,384,572 | $844.1M |
| Geode Capital Management, LLC | 0.07% | Add +2.1% | 11,072,579 | $819.0M |
| Baillie Gifford & Co. | 0.52% | Reduce -2.2% | 9,051,781 | $671.1M |
| Akre Capital Management | 5.72% | Add +20.8% | 8,770,423 | $650.2M |
| Macquarie Group Ltd. | 0.72% | Reduce -0.4% | 8,449,865 | $626.5M |
| Bank of New York Mellon Corp | 0.09% | Add +2.1% | 6,117,260 | $453.5M |
| Artisan Partners Limited Partnership | 0.65% | Add +1.8% | 5,804,147 | $430.3M |
| Norges Bank | 0.06% | Add +4.1% | 5,096,624 | $377.9M |
| Bank of America Corp. | 0.03% | Add +10.0% | 4,769,720 | $353.6M |
| Blair William & Co. | 1.01% | Reduce -0.5% | 4,397,738 | $326.0M |
| Vulcan Value Partners, LLC | 4.65% | Add +90.1% | 4,138,987 | $306.8M |
| Capital International Investors | 0.06% | Reduce -1.1% | 3,995,630 | $296.2M |
| Brown Advisory Inc. | 0.38% | Add +5.1% | 3,900,174 | $289.2M |
| T. Rowe Price Investment Management, Inc. | 0.17% | Add +1.8% | 3,693,250 | $273.8M |
| Morgan Stanley | 0.02% | Reduce -11.6% | 3,558,068 | $263.8M |
| Northern Trust Corp. | 0.04% | Reduce -0.3% | 3,527,149 | $261.5M |
| Invesco Ltd. | 0.05% | Add +12.8% | 3,451,930 | $255.9M |
| Ameriprise Financial Inc. | 0.05% | Reduce -12.2% | 2,672,024 | $198.1M |
| Capital Research Global Investors | 0.04% | Add +0.0% | 2,653,416 | $196.7M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +2.6% | 2,607,457 | $193.3M |
| Franklin Resources Inc. | 0.06% | Add +2.1% | 2,565,900 | $190.2M |
| Goldman Sachs Group Inc. | 0.04% | Reduce -21.0% | 2,441,966 | $181.0M |
| Mackenzie Financial Corp. | 0.26% | Add +16.9% | 2,358,526 | $174.9M |
| Legal & General Group Plc | 0.05% | Add +1.0% | 2,294,708 | $170.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Add +38.2% | 2,086,256 | $154.7M |
| Federated Hermes, Inc. | 0.35% | Reduce -1.3% | 1,968,574 | $146.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.37% | Add +0.5% | 1,950,417 | $144.6M |
| Riverbridge Partners LLC | 1.94% | Reduce -2.8% | 1,927,442 | $142.9M |
| DF Dent & Co. Inc. | 1.80% | Reduce -3.3% | 1,882,633 | $139.6M |
| Ownership Capital B.V. | 3.51% | Reduce -26.6% | 1,751,764 | $129.9M |
| Envestnet Asset Management Inc. | 0.04% | Reduce -0.1% | 1,721,312 | $127.6M |
| Westfield Capital Management Co. LP | 0.63% | Add +4.4% | 1,719,913 | $127.5M |
| Dimensional Fund Advisors LP | 0.03% | Add +14.9% | 1,697,933 | $125.9M |
| FMR LLC | 0.01% | Add +46.4% | 1,606,496 | $119.1M |
| RGM Capital, LLC | 4.75% | No change | 1,598,078 | $118.5M |
| Harding Loevner LP | 0.63% | Reduce -3.1% | 1,551,127 | $115.0M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -7.8% | 1,444,551 | $107.1M |
| Fayez Sarofim & Co | 0.28% | New | 1,407,801 | $104.4M |
| Bares Capital Management, Inc. | 4.93% | Reduce -12.4% | 1,382,835 | $102.5M |
| Voya Investment Management LLC | 0.11% | Reduce -23.2% | 1,371,099 | $101.7M |
| JPMorgan Chase & Co. | 0.01% | Reduce -30.8% | 1,357,154 | $100.6M |
| Nuveen Asset Management, LLC | 0.03% | Add +13.0% | 1,294,673 | $96.0M |
| Baird Financial Group, Inc. | 0.19% | Add +9.1% | 1,242,203 | $92.1M |
| Sei Investments Co. | 0.13% | Add +2.3% | 1,233,592 | $91.5M |
| Eagle Asset Management Inc. | 0.48% | Add +16.9% | 1,219,223 | $90.1M |
| Swiss National Bank | 0.06% | Reduce -1.1% | 1,209,200 | $89.7M |
| Wells Fargo & Company | 0.02% | Add +19.4% | 1,201,659 | $89.1M |
| Barclays PLC | 0.04% | Add +1.9% | 1,175,395 | $87.1M |
| Deutsche Bank AG | 0.04% | Add +32.8% | 1,163,835 | $86.3M |
| American Century Companies Inc. | 0.05% | Reduce -45.3% | 1,100,521 | $81.6M |
| Ensign Peak Advisors, Inc | 0.14% | Reduce -25.3% | 1,059,525 | $78.6M |
| William Blair Investment Management, LLC | 0.20% | Reduce -27.0% | 1,053,274 | $78.1M |
| National Pension Service | 0.09% | Add +4.4% | 1,014,117 | $75.2M |
| Beck Mack & Oliver LLC | 1.54% | Add +15.6% | 1,003,436 | $74.4M |
| Kayne Anderson Rudnick Investment Management LLC | 0.18% | Reduce -4.1% | 976,643 | $72.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.05% | Reduce -8.3% | 950,259 | $70.5M |
| BNP Paribas Financial Markets | 0.08% | Add +23.2% | 943,140 | $69.9M |
| Pictet Asset Management Holding SA | 0.08% | Add +2.0% | 942,097 | $69.8M |
| Chicago Capital, LLC | 2.01% | Reduce -0.1% | 912,184 | $67.6M |
| HSBC Holdings PLC | 0.04% | Add +34.3% | 890,347 | $66.0M |
| Weitz Investment Management, Inc. | 3.45% | Add +1.1% | 886,500 | $65.7M |
| Royal Bank of Canada | 0.02% | Reduce -1.7% | 847,068 | $62.8M |
| Spyglass Capital Management LLC | 4.57% | Add +4.4% | 841,304 | $62.4M |
| American Capital Management Inc. | 2.04% | Add +1.2% | 823,074 | $61.0M |
| Select Equity Group, L.P. | 0.24% | New | 819,550 | $60.8M |
| UBS Group AG | 0.02% | Reduce -17.9% | 782,197 | $58.0M |
| Frontier Capital Management Co. LLC | 0.57% | Reduce -2.4% | 779,123 | $57.8M |
| Amundi | 0.02% | Reduce -3.6% | 772,907 | $57.1M |
| Victory Capital Management Inc. | 0.06% | Reduce -1.6% | 743,190 | $55.1M |
| Rhumbline Advisers | 0.05% | Reduce -5.5% | 741,562 | $55.0M |
| CI Investments Inc. | 0.21% | Add +0.3% | 715,002 | $53.0M |
| CIBC Private Wealth Group LLC | 0.10% | Reduce -32.1% | 721,890 | $52.4M |
| Citigroup Inc. | 0.05% | Add +17.3% | 692,617 | $51.4M |
| TimesSquare Capital Management, LLC | 0.80% | Reduce -1.4% | 689,961 | $51.2M |
| California Public Employees Retirement System | 0.04% | Reduce -2.9% | 688,954 | $51.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.06% | Add +6.5% | 671,643 | $49.8M |
| California State Teachers Retirement System | 0.06% | Add +2.2% | 671,264 | $49.8M |
| Peregrine Capital Management LLC | 1.37% | Add +1.9% | 632,348 | $46.9M |
| Renaissance Technologies | 0.08% | New | 629,780 | $46.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.11% | Reduce -6.1% | 629,033 | $46.6M |
| Bank of Montreal | 0.01% | Add +41.6% | 628,409 | $46.6M |
| Raymond James & Associates | 0.03% | Add +1.8% | 628,112 | $46.6M |
| Wellington Management Group LLP | 0.01% | Reduce -81.4% | 602,042 | $44.6M |
| Quantum Capital Management, LLC / NJ | 4.76% | Reduce -2.5% | 567,635 | $42.1M |
| Alliancebernstein L.P. | 0.01% | Add +4.8% | 563,008 | $41.7M |
| Artemis Investment Management LLP | 0.56% | Add +44.4% | 556,931 | $41.3M |
| Corient Private Wealth LP | 0.07% | Add +21.3% | 540,676 | $40.1M |
| Focus Partners Wealth | 0.13% | New | 518,680 | $38.5M |
| Jennison Associates LLC | 0.02% | Add +0.0% | 509,151 | $37.7M |
| Stephens Investment Management Group LLC | 0.50% | Reduce -10.0% | 485,592 | $36.0M |
| Jupiter Asset Management Ltd. | 0.33% | New | 471,906 | $35.0M |
| Ironvine Capital Partners, LLC | 3.82% | Add +3.8% | 470,815 | $34.9M |
| Twinbeech Capital LP | 0.69% | New | 470,674 | $34.9M |
| TD Asset Management Inc | 0.03% | Add +2.8% | 468,128 | $34.7M |
| Citadel Advisors | 0.03% | Reduce -4.7% | 466,697 | $34.6M |
| Clearbridge Investments, LLC | 0.03% | Reduce -13.8% | 449,910 | $33.4M |
| NZS Capital, LLC | 1.36% | Add +2.3% | 445,795 | $33.1M |
| Ycg, LLC | 2.69% | Add +0.2% | 445,209 | $33.0M |
| State Board of Administration of Florida Retirement System | 0.06% | Reduce -10.2% | 428,844 | $31.8M |
| ProShare Advisors LLC | 0.08% | Reduce -8.9% | 425,065 | $31.5M |
| Granahan Investment Management, LLC | 1.26% | Reduce -30.7% | 423,426 | $31.4M |
| Geneva Capital Management LLC | 0.55% | Add +2.9% | 409,138 | $30.3M |
| Vantage Investment Partners, LLC | 2.72% | Reduce -1.2% | 404,889 | $30.0M |
| Royal London Asset Management Ltd. | 0.07% | Reduce -9.6% | 385,887 | $28.6M |
| New York State Common Retirement Fund | 0.04% | Reduce -3.5% | 378,945 | $28.1M |
| First Trust Advisors LP | 0.03% | Add +44.6% | 378,156 | $28.0M |
| Assenagon Asset Management S.A. | 0.07% | Add +248.2% | 369,291 | $27.4M |
| Allspring Global Investments Holdings, LLC | 0.04% | Reduce -12.2% | 359,441 | $26.6M |
| CANADA LIFE ASSURANCE Co | 0.05% | Add +15.8% | 353,847 | $26.3M |
| New York State Teachers Retirement System | 0.05% | Reduce -2.7% | 350,231 | $26.0M |
| Telemark Asset Management, LLC | 2.34% | Add +40.0% | 350,000 | $25.9M |
| Natixis Advisors, LLC | 0.06% | Reduce -26.8% | 349,855 | $25.9M |
| Parnassus Investments, LLC | 0.06% | No change | 348,207 | $25.8M |
| Bridgewater Associates | 0.13% | Add +66.0% | 342,019 | $25.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.06% | — | 327,430 | $24.3M |
| Ashford Capital Management Inc. | 3.21% | Reduce -0.2% | 320,788 | $23.8M |
| Millennium Management | 0.02% | Add +941.4% | 315,582 | $23.4M |
| Robeco Institutional Asset Management B.V. | 0.05% | Add +608.2% | 306,470 | $22.7M |
| Motley Fool Wealth Management, LLC | 1.16% | Reduce -2.1% | 307,970 | $22.7M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -28.2% | 288,042 | $21.4M |
| Tudor Investment Corporation | 0.24% | New | 286,836 | $21.3M |
| Kornitzer Capital Management Inc. | 0.40% | Add +0.1% | 286,326 | $21.2M |
| Fred Alger Management, LLC | 0.10% | Reduce -18.4% | 285,245 | $21.1M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -1.7% | 281,301 | $20.9M |
| Baskin Financial Services Inc. | 1.78% | Add +8.7% | 280,680 | $20.8M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Reduce -30.4% | 278,700 | $20.7M |
| Stifel Financial Corp. | 0.02% | Add +6.0% | 270,930 | $20.1M |
| Ninety One UK Ltd | 0.06% | Reduce -5.2% | 270,194 | $20.0M |
| Prudential Financial Inc. | 0.03% | Reduce -10.9% | 262,437 | $19.5M |
| Truist Financial Corp. | 0.03% | Reduce -3.7% | 256,212 | $19.0M |
| Asset Management One Co., Ltd. | 0.07% | Reduce -1.4% | 250,526 | $18.6M |
| DekaBank Deutsche Girozentrale | 0.03% | Add +151.6% | 243,423 | $18.0M |
| Sandhill Capital Partners LLC | 1.37% | Reduce -1.1% | 241,144 | $17.9M |
| State of Wisconsin Investment Board | 0.05% | Add +1.4% | 235,485 | $17.5M |
| Voloridge Investment Management, LLC | 0.06% | New | 232,495 | $17.2M |
| Engineers Gate Manager LP | 0.39% | New | 230,279 | $17.1M |
| Rafferty Asset Management, LLC | 0.06% | Add +24.8% | 224,396 | $16.6M |
| Squarepoint Ops LLC | 0.06% | Add +1925.7% | 224,349 | $16.6M |
| Chevy Chase Trust Holdings, LLC | 0.05% | Reduce -1.4% | 222,933 | $16.5M |
| Long Pond Capital, LP | 0.89% | New | 222,500 | $16.5M |
| STRS Ohio | 0.06% | Reduce -60.4% | 210,000 | $15.6M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -10.3% | 206,603 | $15.3M |
| Toronto Dominion Bank | 0.02% | Add +63.5% | 204,990 | $15.2M |
| Prana Capital Management, LP | 0.71% | Add +28.1% | 200,643 | $14.9M |
| Erste Asset Management GmbH | 0.19% | Add +8.3% | 195,000 | $14.5M |
| Man Group plc | 0.04% | Add +631.7% | 191,289 | $14.2M |
| ING Groep NV | 0.08% | Reduce -57.0% | 190,990 | $14.2M |
| Public Employees Retirement System of Ohio | 0.06% | Add +0.8% | 190,286 | $14.1M |
| Jane Street Group, LLC | 0.02% | Add +136.7% | 187,401 | $13.9M |
| Archon Partners LLC | 1.77% | No change | 185,500 | $13.8M |
| Cubist Systematic Strategies, LLC | 0.24% | New | 185,141 | $13.7M |
| Badgley Phelps Wealth Managers, LLC | 0.34% | Reduce -1.8% | 183,386 | $13.6M |
| Treasurer of the State of North Carolina | 0.06% | Reduce -3.0% | 180,109 | $13.4M |
| NS Partners Ltd | 0.60% | Add +0.4% | 178,581 | $13.2M |
| Danske Bank A/S | 0.05% | Reduce -7.7% | 173,942 | $12.9M |
| Korea Investment CORP | 0.03% | Reduce -25.1% | 165,151 | $12.2M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +10.8% | 165,066 | $12.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Add +24.4% | 163,689 | $12.1M |
| Gilder Gagnon Howe & Co. LLC | 0.15% | Add +14.9% | 163,520 | $12.1M |
| National Bank of Canada | 0.02% | Reduce -18.8% | 163,103 | $12.1M |
| Schonfeld Strategic Advisors LLC | 0.09% | Add +152.2% | 160,449 | $11.9M |
| Oppenheimer Asset Management Inc. | 0.15% | Add +6.5% | 160,335 | $11.9M |
| Teachers Retirement System of the State of Kentucky | 0.10% | Reduce -0.6% | 157,419 | $11.7M |
| State of New Jersey Common Pension Fund D | 0.05% | Reduce -35.1% | 150,739 | $11.2M |
| Cetera Investment Advisers | 0.03% | Reduce -0.2% | 149,961 | $11.1M |
| Corebridge Financial, Inc. | 0.06% | — | 149,944 | $11.1M |
| Two Sigma Investments, LP | 0.03% | New | 147,295 | $10.9M |
| Quantbot Technologies LP | 0.51% | New | 143,468 | $10.6M |
| LGT Group Foundation | 0.17% | Add +14.8% | 143,147 | $10.6M |
| Pragma Gestao DE Patrimonio Ltd. | 5.63% | No change | 143,000 | $10.6M |
| Qube Research & Technologies Ltd | 0.02% | Add +533.1% | 142,604 | $10.6M |
| Susquehanna International Group, LLP | 0.02% | Add +47.8% | 139,278 | $10.3M |
| HRT Financial LP | 0.06% | New | 138,149 | $10.2M |
| Kelly Lawrence W & Associates Inc. | 2.36% | Add +0.4% | 137,516 | $10.2M |
| Comerica Bank | 0.04% | Add +4.8% | 135,524 | $10.0M |
| Scout Investments, Inc. | 0.26% | Reduce -10.3% | 132,537 | $9.8M |
| Mediolanum International Funds Ltd | 0.16% | Add +94.3% | 140,971 | $9.8M |
| Storebrand Asset Management As | 0.03% | Add +4.0% | 129,205 | $9.6M |
| Foster Victor Wealth Advisors, LLC | 0.80% | Add +23.4% | 123,954 | $9.5M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +3.3% | 126,713 | $9.4M |
| Walleye Capital LLC | 0.11% | Reduce -14.5% | 124,321 | $9.2M |
| Resona Asset Management Co.,Ltd. | 0.06% | Reduce -6.2% | 123,949 | $9.2M |
| Azimuth Capital Investment Management LLC | 0.37% | Add +57.6% | 123,778 | $9.2M |
| Nicholas Company, Inc. | 0.15% | New | 122,625 | $9.1M |
| State of Michigan Retirement System | 0.05% | Add +1.1% | 120,800 | $9.0M |
| CIBC Asset Management Inc | 0.03% | Reduce -0.6% | 119,787 | $8.9M |
| State of Tennessee, Department of Treasury | 0.03% | Reduce -6.4% | 118,993 | $8.8M |
| 2Xideas AG | 1.10% | Add +3.4% | 118,987 | $8.8M |
| Aquatic Capital Management LLC | 0.32% | New | 117,600 | $8.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.04% | Reduce -72.7% | 116,200 | $8.6M |
| Guggenheim Capital LLC | 0.06% | Reduce -6.8% | 114,521 | $8.5M |
| LPL Financial LLC | 0.00% | Add +12.6% | 113,093 | $8.4M |
| Arizona State Retirement System | 0.06% | Reduce -0.1% | 112,190 | $8.3M |
| Handelsbanken Fonder AB | 0.04% | Add +2.8% | 111,282 | $8.3M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.10% | Reduce -2.7% | 110,197 | $8.2M |
| MetLife Investment Management, LLC | 0.05% | Add +6.0% | 108,868 | $8.1M |
| Y-Intercept (Hong Kong) Ltd | 0.44% | New | 107,432 | $8.0M |
| ExodusPoint Capital Management, LP | 0.09% | New | 107,421 | $8.0M |
| State of Alaska, Department of Revenue | 0.09% | No change | 107,231 | $7.9M |
| Thematics Asset Management | 0.32% | Add +4.3% | 105,814 | $7.8M |
| Capital Fund Management S.A. | 0.08% | New | 99,015 | $7.3M |
| Ninety One North America, Inc. | 0.37% | Reduce -6.1% | 98,541 | $7.3M |
| Azzad Asset Management Inc. | 0.85% | Add +0.5% | 97,651 | $7.2M |
| Night Owl Capital Management, LLC | 1.08% | Reduce -1.3% | 97,442 | $7.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Add +104.7% | 95,718 | $7.1M |
| Equitable Trust Co. | 0.48% | Add +106.3% | 94,494 | $7.0M |
| Lakehouse Capital Pty Ltd | 4.90% | No change | 94,408 | $7.0M |
| Jump Financial, LLC | 0.14% | Add +131.5% | 93,994 | $7.0M |
| Soros Capital Management LLC | 3.78% | Add +29.9% | 93,250 | $6.9M |
| Retirement Systems of Alabama | 0.03% | Reduce -0.1% | 90,076 | $6.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.04% | Add +0.1% | 89,693 | $6.6M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.6% | 89,079 | $6.6M |
| MML Investors Services, LLC | 0.03% | Reduce -10.9% | 84,988 | $6.3M |
| Twin Tree Management, LP | 0.18% | Add +914.0% | 84,198 | $6.2M |
| Neuberger Berman Group LLC | 0.01% | Reduce -72.3% | 83,554 | $6.2M |
| IFM Investors Pty Ltd | 0.06% | Add +0.2% | 82,768 | $6.1M |
| Amalgamated Bank | 0.05% | Reduce -4.2% | 82,365 | $6.1M |
| Cibc World Markets Corp. | 0.04% | Reduce -57.9% | 82,154 | $6.1M |
| Nissay Asset Management Corp. /Japan | 0.04% | Add +12.0% | 81,139 | $6.0M |
| Fiera Capital Corp | 0.02% | Add +29.1% | 80,963 | $6.0M |
| Skandinaviska Enskilda Banken AB (publ) | 0.03% | Add +0.0% | 80,509 | $6.0M |
| USS Investment Management Ltd | 0.05% | Add +2.1% | 78,307 | $5.8M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.04% | Add +60.4% | 78,218 | $5.8M |
| Czech National Bank | 0.07% | Add +8.3% | 77,813 | $5.8M |
| Jefferies Financial Group Inc. | 0.12% | Add +25.9% | 75,526 | $5.6M |
| Aberdeen Group plc | 0.01% | Reduce -55.5% | 75,437 | $5.6M |
| Forsta Ap-Fonden | 0.05% | Reduce -6.8% | 75,200 | $5.6M |
| US Bancorp \de | 0.01% | Reduce -1.3% | 75,151 | $5.6M |
| Trexquant Investment LP | 0.08% | New | 73,920 | $5.5M |
| Lord, Abbett & Co. LLC | 0.02% | Reduce -74.9% | 73,885 | $5.5M |
| Mariner, LLC | 0.01% | Add +93.2% | 73,723 | $5.5M |
| KBC Group NV | 0.02% | Reduce -21.7% | 73,093 | $5.4M |
| Alyeska Investment Group, L.P. | 0.03% | New | 71,463 | $5.3M |
| Daiwa Securities Group Inc. | 0.03% | Add +8.5% | 71,321 | $5.3M |
| DAVENPORT & Co LLC | 0.03% | Add +17.3% | 69,593 | $5.2M |
| Van Eck Associates Corp. | 0.01% | New | 71,353 | $5.1M |
| UniSuper Management Pty Ltd | 0.04% | Add +329.6% | 68,912 | $5.1M |
| SVB Wealth LLC | 0.13% | Reduce -5.0% | 68,614 | $5.1M |
| Regions Financial Corp. | 0.04% | Reduce -2.9% | 67,416 | $5.0M |
| Utah Retirement Systems | 0.06% | Reduce -4.3% | 66,880 | $5.0M |
| Nisa Investment Advisors, LLC | 0.03% | Reduce -1.8% | 65,582 | $4.9M |
| DNB Asset Management AS | 0.02% | Reduce -3.5% | 65,547 | $4.9M |
| Tredje AP-fonden | 0.05% | Reduce -1.5% | 64,121 | $4.8M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.05% | — | 63,470 | $4.7M |
| Intrinsic Edge Capital Management LLC | 0.45% | No change | 62,742 | $4.7M |
| Magnetar Financial LLC | 0.11% | New | 61,404 | $4.6M |
| Motley Fool Asset Management LLC | 0.30% | Add +3.3% | 60,701 | $4.5M |
| Nomura Holdings Inc. | 0.03% | Add +1620.4% | 60,402 | $4.5M |
| Public Sector Pension Investment Board | 0.03% | Add +17.6% | 56,799 | $4.2M |
| Jag Capital Management, LLC | 0.58% | New | 56,763 | $4.2M |
| Seven Eight Capital, LP | 0.44% | New | 56,499 | $4.2M |
| Taikang Asset Management (Hong Kong) Co Ltd | 0.65% | Reduce -8.1% | 56,194 | $4.2M |
| New York Life Investment Management LLC | 0.04% | Add +0.5% | 55,945 | $4.1M |
| Banco Santander, S.A. | 0.05% | Reduce -10.9% | 55,670 | $4.1M |
| Louisiana State Employees Retirement System | 0.08% | Reduce -0.5% | 55,500 | $4.1M |
| Assetmark, Inc. | 0.01% | Reduce -15.0% | 55,339 | $4.1M |
| SG Americas Securities, LLC | 0.03% | Reduce -44.8% | 55,098 | $4.1M |
| Xponance LLC | 0.04% | Reduce -22.6% | 54,313 | $4.0M |
| Pitcairn Co. | 0.25% | Add +3.9% | 54,283 | $4.0M |
| Inspire Investing, LLC | 0.45% | Reduce -6.5% | 52,978 | $3.9M |
| Commerce Bank | 0.03% | Add +9.2% | 52,793 | $3.9M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +8.5% | 52,684 | $3.9M |
| Schroder Investment Management Group | 0.00% | Add +19.3% | 52,064 | $3.9M |
| Blue Zone Wealth Advisors, LLC | 1.32% | Reduce -1.5% | 51,729 | $3.8M |
| Shelton Capital Management | 0.10% | No change | 51,584 | $3.8M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -3.8% | 51,501 | $3.8M |
| Yousif Capital Management, LLC | 0.04% | Reduce -2.4% | 51,007 | $3.8M |
| Janney Montgomery Scott LLC | 0.01% | Add +0.0% | 50,450 | $3.7M |
| Platinum Investment Management Ltd. | 0.15% | No change | 50,000 | $3.7M |
| Canada Pension Plan Investment Board | 0.00% | No change | 49,492 | $3.7M |
| Tower Research Capital LLC (TRC) | 0.06% | Add +108.1% | 49,125 | $3.6M |
| Pacer Advisors, Inc. | 0.01% | Add +3.5% | 48,675 | $3.6M |
| Shaker Investments LLC | 1.52% | Reduce -0.1% | 47,092 | $3.5M |
| Teza Capital Management LLC | 0.43% | New | 46,782 | $3.5M |
| AE Wealth Management LLC | 0.03% | Reduce -1.9% | 44,435 | $3.3M |
| Swedbank AB | 0.00% | Reduce -0.3% | 43,569 | $3.2M |
| Linden Thomas Advisory Services, LLC | 0.50% | Add +29.1% | 43,444 | $3.2M |
| HighTower Advisors, LLC | 0.01% | Add +19.7% | 43,582 | $3.2M |
| Natixis | 0.02% | New | 43,229 | $3.2M |
| APG Asset Management N.V. | 0.01% | Add +187.8% | 46,129 | $3.2M |
| Aigen Investment Management, LP | 0.61% | New | 42,430 | $3.1M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -3.3% | 42,242 | $3.1M |
| Knollwood Investment Advisory, LLC | 0.35% | Add +444.4% | 41,863 | $3.1M |
| Tsai Capital Corp | 3.01% | Add +2.5% | 41,195 | $3.1M |
| Point72 (DIFC) Ltd | 0.27% | New | 41,130 | $3.0M |
| Gateway Investment Advisers LLC | 0.03% | Add +31.1% | 40,525 | $3.0M |
| iA Global Asset Management Inc. | 0.06% | Add +4.6% | 40,128 | $3.0M |
| SYSTM Wealth Solutions LLC | 0.66% | Add +23.5% | 39,979 | $3.0M |
| Allianz Asset Management GmbH | 0.00% | Add +42.1% | 39,796 | $3.0M |
| Bank of Nova Scotia | 0.01% | Reduce -17.8% | 38,429 | $2.8M |
| Yarbrough Capital, LLC | 0.12% | No change | 37,950 | $2.8M |
| Entropy Technologies, LP | 0.30% | New | 37,746 | $2.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Reduce -6.3% | 37,502 | $2.8M |
| Elo Mutual Pension Insurance Co | 0.07% | Add +0.5% | 37,501 | $2.8M |
| Ofi Invest Asset Management | 0.07% | New | 40,000 | $2.8M |
| OMERS ADMINISTRATION Corp | 0.03% | New | 36,781 | $2.7M |
| Pathstone Holdings, LLC | 0.01% | Reduce -1.7% | 36,634 | $2.7M |
| S.E.E.D. Planning Group LLC | 0.98% | Add +0.5% | 36,255 | $2.7M |
| Profund Advisors LLC | 0.10% | Reduce -0.7% | 35,962 | $2.7M |
| North Star Asset Management Inc. | 0.13% | Add +252.8% | 35,950 | $2.7M |
| L. Roy Papp & Associates, LLP | 0.32% | Reduce -1.6% | 35,940 | $2.7M |
| Captrust Financial Advisors | 0.01% | Add +0.5% | 35,426 | $2.6M |
| Sanctuary Advisors, LLC | 0.02% | — | 28,269 | $2.6M |
| Abn Amro Investment Solutions | 0.05% | Add +2.4% | 35,118 | $2.6M |
| Oregon Public Employees Retirement Fund | 0.05% | Add +0.6% | 35,075 | $2.6M |
| Verition Fund Management LLC | 0.02% | Add +135.1% | 34,069 | $2.5M |
| Formula Growth Ltd. | 0.92% | Reduce -22.7% | 34,000 | $2.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -3.7% | 33,978 | $2.5M |
| Susquehanna Fundamental Investments, LLC | 0.06% | New | 33,900 | $2.5M |
| Oppenheimer & Co. Inc. | 0.04% | Reduce -18.4% | 33,762 | $2.5M |
| Gulf International Bank (UK) Ltd | 0.06% | No change | 33,743 | $2.5M |
| CX Institutional | 0.12% | Add +4.0% | 33,397 | $2.5M |
| Park Avenue Securities LLC | 0.03% | Reduce -2.6% | 33,396 | $2.5M |
| Atria Investments, Inc | 0.03% | Reduce -6.3% | 33,071 | $2.5M |
| Capstone Investment Advisors, LLC | 0.11% | Add +101.3% | 33,010 | $2.4M |
| Next Century Growth Investors LLC | 0.20% | Reduce -0.3% | 32,784 | $2.4M |
| NEOS Investment Management LLC | 0.10% | Add +44.0% | 32,763 | $2.4M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -57.8% | 32,436 | $2.4M |
| Barbara Oil Co. | 1.04% | No change | 32,000 | $2.4M |
| Mizuho Securities USA LLC | 0.05% | New | 31,483 | $2.3M |
| Maryland State Retirement & Pension System | 0.04% | No change | 31,456 | $2.3M |
| AXA S.A. | 0.01% | Add +0.4% | 30,789 | $2.3M |
| Kentucky Retirement Systems | 0.07% | Reduce -0.8% | 30,771 | $2.3M |
| Nordea Investment Management AB | 0.00% | Add +9.1% | 30,738 | $2.3M |
| Employees Retirement System of Texas | 0.02% | No change | 30,072 | $2.2M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 0.53% | No change | 30,035 | $2.2M |
| Banque Pictet & Cie SA | 0.02% | No change | 29,999 | $2.2M |
| XTX Topco Ltd | 0.19% | New | 29,845 | $2.2M |
| Scotia Capital Inc. | 0.01% | Add +2.7% | 29,793 | $2.2M |
| Wealthfront Advisers LLC | 0.01% | Reduce -4.5% | 29,695 | $2.2M |
| Bessemer Group Inc. | 0.00% | Reduce -7.6% | 29,688 | $2.2M |
| Flossbach Von Storch SE | 0.01% | Add +117.8% | 29,363 | $2.2M |
| Boomfish Wealth Group, LLC | 1.41% | Add +27.5% | 29,311 | $2.2M |
| Principal Securities, Inc. | 0.06% | Add +5.1% | 28,832 | $2.1M |
| Qsemble Capital Management, LP | 0.40% | New | 28,765 | $2.1M |
| AQR Capital Management | 0.00% | Reduce -16.8% | 28,823 | $2.1M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Reduce -6.9% | 28,447 | $2.1M |
| Stephens Inc. | 0.03% | Reduce -3.7% | 28,185 | $2.1M |
| Atlantic Union Bankshares Corp | 0.13% | Add +44.7% | 28,098 | $2.1M |
| MBB Public Markets I LLC | 0.04% | New | 27,827 | $2.1M |
| Malaga Cove Capital, LLC | 0.82% | Add +5.8% | 27,175 | $2.0M |
| Versor Investments LP | 0.37% | New | 27,138 | $2.0M |
| Bayesian Capital Management, LP | 0.23% | New | 26,585 | $2.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.5% | 26,405 | $2.0M |
| Hartford Investment Management Co. | 0.07% | Reduce -0.9% | 26,154 | $1.9M |
| SlateStone Wealth, LLC | 0.21% | Add +95.5% | 25,823 | $1.9M |
| Exchange Traded Concepts, LLC | 0.05% | Reduce -13.1% | 25,532 | $1.9M |
| Allianz SE | 0.06% | No change | 25,512 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.5% | 25,194 | $1.9M |
| D.A. Davidson & Co. | 0.02% | Reduce -0.5% | 24,948 | $1.8M |
| Creative Planning | 0.00% | Reduce -9.4% | 24,889 | $1.8M |
| Rakuten Investment Management, Inc. | 0.01% | Add +61.7% | 24,094 | $1.8M |
| Sumitomo Life Insurance Co. | 0.04% | Add +3.8% | 24,058 | $1.8M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +66.3% | 23,910 | $1.8M |
| Highland Capital Management, LLC | 0.10% | Reduce -16.6% | 23,813 | $1.8M |
| First Bank & Trust | 0.36% | Add +7.4% | 23,663 | $1.8M |
| Moody National Bank Trust Division | 0.14% | Reduce -30.3% | 23,663 | $1.8M |
| M&T Bank Corp | 0.01% | Reduce -4.3% | 23,540 | $1.7M |
| Securian Asset Management, Inc. | 0.05% | Reduce -2.4% | 23,479 | $1.7M |
| Kampmann Melissa S. | 1.25% | Add +10.7% | 23,065 | $1.7M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -1.7% | 22,997 | $1.7M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -1.7% | 22,997 | $1.7M |
| KP Management LLC | 0.63% | Reduce -41.6% | 22,500 | $1.7M |
| AXS Investments LLC | 0.46% | Reduce -3.6% | 22,314 | $1.7M |
| Crossmark Global Holdings, Inc. | 0.03% | Reduce -0.7% | 22,224 | $1.6M |
| TD Private Client Wealth LLC | 0.05% | Reduce -3.9% | 21,885 | $1.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -43.8% | 21,449 | $1.6M |
| Avantax Advisory Services, Inc. | 0.01% | Add +850.6% | 21,379 | $1.6M |
| Aurora Investment Managers, LLC. | 1.13% | Reduce -3.0% | 21,179 | $1.6M |
| Keybank National Association | 0.01% | Reduce -0.6% | 21,078 | $1.6M |
| Cresset Asset Management, LLC | 0.01% | Reduce -0.7% | 21,015 | $1.6M |
| Alberta Investment Management Corp | 0.02% | Add +136.0% | 21,000 | $1.6M |
| New Mexico Educational Retirement Board | 0.05% | No change | 20,600 | $1.5M |
| Institute for Wealth Management, LLC. | 0.20% | Add +6.6% | 20,479 | $1.5M |
| Voya Financial Advisors, Inc. | 0.17% | Add +2.7% | 20,382 | $1.5M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Reduce -10.9% | 20,353 | $1.5M |
| Ieq Capital, LLC | 0.02% | Reduce -0.3% | 19,979 | $1.5M |
| Dynamic Technology Lab Private Ltd | 0.16% | New | 18,924 | $1.4M |
| FIL Ltd | 0.00% | Add +43.6% | 18,790 | $1.4M |
| QRG Capital Management, Inc. | 0.02% | Add +15.3% | 18,710 | $1.4M |
| Tidal Investments LLC | 0.02% | Add +42.6% | 18,669 | $1.4M |
| Markel Group | 0.01% | No change | 18,600 | $1.4M |
| Daiichi Life Insurance Co., Ltd. | 0.03% | No change | 18,425 | $1.4M |
| Bell Bank | 0.11% | Reduce -17.1% | 17,998 | $1.3M |
| Norinchukin Bank, The | 0.04% | Add +2.1% | 17,744 | $1.3M |
| Paloma Partners Management Co | 0.14% | New | 17,686 | $1.3M |
| Procyon Advisors, LLC | 0.10% | Add +4.8% | 17,454 | $1.3M |
| Sapient Capital LLC | 0.03% | Reduce -1.0% | 17,445 | $1.3M |
| Metis Global Partners, LLC | 0.04% | Reduce -2.8% | 17,147 | $1.3M |
| Benjamin F. Edwards & Company, Inc. | 0.02% | Add +14.9% | 17,123 | $1.3M |
| Redmond Asset Management, LLC | 0.42% | Reduce -8.4% | 17,105 | $1.3M |
| Harbor Advisors LLC | 0.23% | No change | 17,060 | $1.3M |
| First Hawaiian Bank | 0.04% | Add +111.9% | 16,726 | $1.2M |
| Ameritas Investment Partners, Inc. | 0.04% | Reduce -1.5% | 16,141 | $1.2M |
| Edgestream Partners, L.P. | 0.06% | New | 16,080 | $1.2M |
| Bokf, NA | 0.02% | Add +12.0% | 15,868 | $1.2M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +2.5% | 15,690 | $1.2M |
| Conestoga Capital Advisors, LLC | 0.02% | Reduce -0.4% | 15,590 | $1.2M |
| Aviva PLC | 0.00% | Reduce -24.6% | 15,455 | $1.1M |
| WoodTrust Financial Corp | 0.18% | No change | 15,400 | $1.1M |
| Clark Capital Management Group, Inc. | 0.01% | Add +1.2% | 15,307 | $1.1M |
| Quest Investment Management LLC | 0.12% | Reduce -0.1% | 15,190 | $1.1M |
| Candriam S.C.A. | 0.01% | Reduce -4.3% | 14,924 | $1.1M |
| Alps Advisors Inc. | 0.01% | Reduce -2.8% | 14,791 | $1.1M |
| Chicago Partners Investment Group LLC | 0.04% | Reduce -14.1% | 13,812 | $1.1M |
| Krilogy Financial LLC | 0.08% | Add +4.1% | 14,379 | $1.1M |
| IMC-Chicago, LLC | 0.03% | New | 14,223 | $1.1M |
| Praxis Investment Management Inc. | 0.07% | No change | 11,480 | $1.1M |
| EagleClaw Capital Managment, LLC | 0.19% | No change | 14,100 | $1.0M |
| RMR Wealth Builders | 0.12% | No change | 13,888 | $1.0M |
| Plato Investment Management Ltd | 0.09% | Add +133.7% | 13,727 | $1.0M |
| Vinva Investment Management Ltd | 0.05% | Add +83.5% | 13,575 | $1.0M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Add +8.6% | 13,465 | $998K |
| CHICAGO TRUST Co NA | 0.20% | Reduce -3.4% | 13,345 | $989K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.07% | Reduce -2.3% | 13,171 | $976K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.3% | 12,995 | $963K |
| Legacy Advisors, LLC | 0.12% | Add +0.8% | 12,890 | $956K |
| IVC Wealth Advisors LLC | 0.53% | Add +4.9% | 12,792 | $948K |
| Harvest Fund Management Co., Ltd | 0.07% | Add +2.8% | 12,361 | $917K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +70.6% | 12,334 | $914K |
| LBP Am SA | 0.04% | Add +16.5% | 12,321 | $913K |
| Stansberry Asset Management, LLC | 0.13% | Reduce -4.4% | 12,242 | $908K |
| Wolverine Trading, LLC | 0.01% | New | 12,204 | $905K |
| LGT Fund Management Co Ltd. | 0.11% | Add +207.5% | 12,118 | $898K |
| Fort Washington Investment Advisors Inc. | 0.01% | No change | 12,070 | $895K |
| Fox Run Management, L.L.C. | 0.17% | New | 12,009 | $890K |
| Roundview Capital LLC | 0.07% | Reduce -7.5% | 11,947 | $886K |
| Ostrum Asset Management | 0.08% | Reduce -31.9% | 11,742 | $871K |
| Regatta Capital Group, LLC | 0.19% | Add +2.4% | 11,667 | $865K |
| Lombard Odier Asset Management (Switzerland) SA | 0.09% | Add +11.2% | 11,627 | $862K |
| Gilbert & Cook, Inc. | 0.12% | Reduce -12.0% | 11,525 | $854K |
| United Services Automobile Association | 0.02% | Reduce -6.9% | 11,455 | $849K |
| Redwood Investments, LLC | 0.29% | Reduce -14.5% | 12,312 | $844K |
| Davis Capital Management | 0.72% | Add +5.4% | 11,260 | $832K |
| Monumental Financial Group Inc. | 0.36% | Reduce -10.6% | 11,212 | $831K |
| Groupama Asset Managment | 0.01% | Add +6237.9% | 11,028 | $818K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +0.3% | 11,019 | $817K |
| Acadian Asset Management LLC | 0.00% | New | 11,024 | $816K |
| Walleye Trading LLC | 0.02% | New | 10,880 | $807K |
| Tokio Marine Asset Management Co. Ltd. | 0.04% | Add +3.0% | 10,841 | $804K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -29.5% | 10,589 | $785K |
| Rockefeller Capital Management L.P. | 0.00% | Add +2.8% | 10,413 | $773K |
| First Trust Direct Indexing L.P. | 0.05% | Add +4.7% | 10,287 | $763K |
| Choreo, LLC | 0.01% | New | 10,288 | $761K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -3.4% | 10,094 | $748K |
| Private Advisor Group, LLC | 0.01% | Add +58.1% | 10,048 | $745K |
| Cwm, LLC | 0.00% | Reduce -3.2% | 9,855 | $731K |
| Virtus Advisers, LLC | 0.35% | New | 9,726 | $721K |
| Meeder Asset Management Inc. | 0.05% | Reduce -69.2% | 9,572 | $710K |
| First Citizens Bank & Trust Co. | 0.01% | Add +49.7% | 9,556 | $708K |
| Accretive Wealth Partners, LLC | 0.29% | Add +0.7% | 9,489 | $704K |
| D. E. Shaw & Co. | 0.00% | Reduce -28.3% | 9,344 | $693K |
| Patten & Patten Inc. | 0.05% | Add +0.4% | 9,096 | $674K |
| Investment Management Corp of Ontario | 0.02% | Add +37.9% | 9,094 | $674K |
| Connable Office Inc. | 0.07% | No change | 9,000 | $667K |
| Arax Advisory Partners | 0.06% | Add +8.3% | 8,838 | $655K |
| Quantinno Capital Management LP | 0.01% | Reduce -43.4% | 8,751 | $649K |
| CTC Alternative Strategies, Ltd. | 0.27% | New | 8,677 | $643K |
| First National Bank of Mount Dora, Trust Investment Services | 0.15% | Reduce -48.6% | 8,659 | $642K |
| Hills Bank & Trust Co | 0.05% | Reduce -0.8% | 8,657 | $642K |
| Siemens Fonds Invest GmbH | 0.05% | Add +6.0% | 8,511 | $631K |
| Bleakley Financial Group, LLC | 0.02% | Reduce -0.9% | 8,500 | $630K |
| Simplicity Wealth,LLC | 0.01% | Reduce -0.3% | 8,497 | $630K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -0.9% | 8,613 | $630K |
| Baron Wealth Management LLC | 0.32% | Reduce -0.6% | 8,392 | $622K |
| Oarsman Capital, Inc. | 0.14% | Add +0.4% | 8,385 | $622K |
| Townsquare Capital LLC | 0.01% | Add +0.4% | 8,319 | $617K |
| Emerald Advisers, LLC | 0.03% | Reduce -35.8% | 8,194 | $608K |
| Ossiam | 0.01% | Add +0.4% | 8,104 | $601K |
| Fifth Third Bancorp | 0.00% | Add +4.0% | 8,087 | $600K |
| Credit Agricole S A | 0.00% | Reduce -68.3% | 8,038 | $596K |
| Kingswood Wealth Advisors, LLC | 0.05% | Reduce -11.2% | 7,948 | $589K |
| Teacher Retirement System of Texas | 0.00% | Reduce -23.5% | 7,938 | $589K |
| Moran Wealth Management, LLC | 0.02% | Add +86.8% | 7,866 | $583K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -4.4% | 7,680 | $569K |
| Vident Advisory, LLC | 0.02% | Reduce -6.6% | 7,489 | $555K |
| Nicolet Advisory Services, LLC | 0.05% | Add +22.6% | 7,669 | $551K |
| Empirical Finance, LLC | 0.03% | Reduce -8.3% | 7,399 | $549K |
| Kirtland Hills Capital Management, LLC | 0.45% | Add +0.5% | 7,361 | $546K |
| Verdence Capital Advisors LLC | 0.05% | Reduce -1.7% | 7,240 | $537K |
| Cerity Partners LLC | 0.00% | Reduce -61.0% | 7,236 | $536K |
| Vestcor Inc | 0.02% | No change | 7,186 | $533K |
| Nicholas Wealth, LLC. | 0.38% | Reduce -11.9% | 7,188 | $533K |
| Thoroughbred Financial Services, LLC | 0.04% | New | 7,121 | $527K |
| Intech Investment Management LLC | 0.01% | Add +44.7% | 7,073 | $524K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Add +20.9% | 6,960 | $516K |
| Centaurus Financial, Inc. | 0.03% | Add +192.6% | 6,800 | $504K |
| Hengehold Capital Management LLC | 0.05% | No change | 6,789 | $503K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 6,779 | $503K |
| Alaska Permanent Fund Corp | 0.01% | No change | 6,408 | $500K |
| Ascent Group, LLC | 0.04% | Add +7.9% | 6,697 | $497K |
| Parallel Advisors, LLC | 0.01% | Reduce -47.0% | 6,690 | $496K |
| Prudential PLC | 0.00% | No change | 6,604 | $490K |
| Snowden Capital Advisors LLC | 0.01% | Add +58.3% | 6,587 | $488K |
| Fifth Third Wealth Advisors LLC | 0.04% | Add +178.3% | 6,569 | $487K |
| Marks Group Wealth Management, Inc | 0.05% | Reduce -8.1% | 6,467 | $479K |
| STF Management LP | 0.20% | Reduce -3.9% | 6,383 | $473K |
| Buckhead Capital Management LLC | 0.16% | No change | 6,303 | $467K |
| LRT Capital Management, LLC | 0.43% | Reduce -6.3% | 6,215 | $461K |
| Concourse Financial Group Securities, Inc. | 0.03% | Reduce -13.7% | 6,212 | $461K |
| Mattern Capital Management, LLC | 0.06% | Add +39.8% | 6,149 | $456K |
| Altfest L J & Co. Inc. | 0.06% | Add +20.5% | 6,077 | $451K |
| HB Wealth Management, LLC | 0.01% | Reduce -19.1% | 6,075 | $450K |
| Horizon Investments, LLC | 0.01% | Add +0.1% | 6,044 | $448K |
| Boston Financial Mangement LLC | 0.01% | No change | 6,040 | $448K |
| Fidelis Capital Partners, LLC | 0.06% | Reduce -3.2% | 6,038 | $446K |
| FWG Holdings, LLC | 0.22% | New | 5,965 | $446K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -16.0% | 5,979 | $443K |
| Empowered Funds, LLC | 0.01% | Reduce -13.4% | 5,951 | $441K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +9.3% | 5,928 | $439K |
| Hamilton Capital Partners Inc. | 0.05% | New | 5,902 | $438K |
| Integrated Investment Consultants, LLC | 0.12% | No change | 4,504 | $435K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -15.6% | 5,731 | $425K |
| HBK Sorce Advisory LLC | 0.01% | Add +13.9% | 5,714 | $424K |
| Flputnam Investment Management Co. | 0.01% | Reduce -5.2% | 5,678 | $421K |
| Nebula Research & Development LLC | 0.07% | Reduce -25.6% | 5,660 | $420K |
| Bridges Investment Management Inc. | 0.01% | New | 5,658 | $419K |
| Graham Capital Management, L.P. | 0.03% | New | 5,556 | $412K |
| Lake Street Advisors Group, LLC | 0.02% | Add +18.0% | 5,523 | $409K |
| 17 Capital Partners, LLC | 0.29% | Add +39.0% | 5,505 | $408K |
| Avitas Wealth Management LLC | 0.06% | Reduce -5.5% | 5,418 | $402K |
| Sands Capital Management, LLC | 0.00% | Reduce -99.9% | 5,398 | $400K |
| Kathleen S. Wright Associates Inc. | 0.18% | Add +0.6% | 5,230 | $398K |
| Trust Point Inc. | 0.03% | Reduce -5.8% | 5,285 | $392K |
| Laurion Capital Management LP | 0.01% | New | 5,267 | $390K |
| Central Pacific Bank - Trust Division | 0.05% | Add +10.8% | 5,259 | $390K |
| Glenmede Trust Co. NA | 0.00% | Add +31.6% | 5,225 | $387K |
| Vontobel Holding Ltd. | 0.00% | Reduce -12.5% | 5,202 | $386K |
| Clearstead Advisors, LLC | 0.01% | Add +1213.0% | 5,160 | $383K |
| Swiss Life Asset Management Ltd | 0.00% | Add +36.4% | 5,160 | $383K |
| Penserra Capital Management LLC | 0.00% | Add +10.3% | 5,142 | $381K |
| Baker Tilly Wealth Management, LLC | 0.16% | Reduce -5.8% | 5,133 | $381K |
| Icon Wealth Advisors, LLC | 0.03% | Reduce -16.3% | 4,872 | $380K |
| AlphaQuest LLC | 0.05% | Add +42150.0% | 5,070 | $376K |
| Bridgefront Capital, LLC | 0.16% | New | 5,023 | $372K |
| Mirabella Financial Services LLP | 0.03% | New | 5,012 | $372K |
| First Manhattan Co. Llc. | 0.00% | Add +0.1% | 5,004 | $371K |
| Marex Group Ltd | 0.01% | New | 5,000 | $371K |
| SageView Advisory Group, LLC | 0.02% | New | 4,972 | $369K |
| Chatham Capital Group, Inc. | 0.06% | Add +2.7% | 4,931 | $366K |
| Venturi Wealth Management, LLC | 0.02% | Add +26.8% | 4,865 | $361K |
| Point72 Hong Kong Ltd | 0.02% | New | 4,803 | $356K |
| Wellington Shields Capital Management, LLC | 0.06% | No change | 4,750 | $352K |
| Picton Mahoney Asset Management | 0.01% | Add +2.9% | 4,745 | $352K |
| Independent Advisor Alliance | 0.01% | Reduce -7.3% | 4,678 | $347K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -11.9% | 4,624 | $343K |
| Rwa Wealth Partners, LLC | 0.00% | No change | 4,570 | $339K |
| CCG Wealth Management, LLC | 0.19% | Add +24.0% | 4,543 | $337K |
| ICICI Prudential Asset Management Co Ltd | 0.04% | Add +10.3% | 4,487 | $333K |
| Everhart Financial Group, Inc. | 0.09% | Add +8.3% | 4,470 | $331K |
| Main Street Financial Solutions, LLC | 0.03% | New | 4,439 | $329K |
| Raymond James Trust N.A. | 0.01% | Reduce -2.0% | 4,340 | $322K |
| Brown Miller Wealth Management, LLC | 0.13% | No change | 4,329 | $321K |
| Cigna Investments Inc. | 0.06% | Reduce -1.2% | 4,258 | $316K |
| NorthRock Partners, LLC | 0.01% | Reduce -1.7% | 4,238 | $314K |
| Smartleaf Asset Management LLC | 0.05% | Add +37.9% | 4,201 | $312K |
| Apriem Advisors | 0.04% | No change | 4,208 | $312K |
| Cobblestone Capital Advisors LLC | 0.02% | Reduce -63.0% | 4,176 | $310K |
| Stevens Capital Management LP | 0.10% | New | 4,139 | $307K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -4.6% | 4,112 | $305K |
| Wedbush Securities Inc. | 0.01% | Reduce -56.4% | 4,107 | $304K |
| E Fund Management Co., Ltd. | 0.02% | Add +1.9% | 4,095 | $304K |
| Fiduciary Group, LLC | 0.03% | Reduce -2.5% | 4,030 | $299K |
| Forum Financial Management, LP | 0.01% | Reduce -0.4% | 4,004 | $297K |
| First Horizon Advisors, Inc. | 0.01% | Add +12.2% | 3,996 | $296K |
| Proficio Capital Partners LLC | 0.03% | Reduce -1.8% | 3,926 | $291K |
| Blueshift Asset Management, LLC | 0.10% | New | 3,906 | $290K |
| Wealth Alliance, LLC | 0.04% | Reduce -0.6% | 3,879 | $288K |
| Signaturefd, LLC | 0.01% | Reduce -22.3% | 3,875 | $287K |
| GYL Financial Synergies, LLC | 0.02% | Add +0.8% | 3,842 | $285K |
| V-Square Quantitative Management LLC | 0.05% | Add +54.5% | 3,775 | $280K |
| Hantz Financial Services, Inc. | 0.01% | Reduce -0.7% | 3,745 | $278K |
| Dynasty Wealth Management, LLC | 0.01% | Add +9.6% | 3,712 | $275K |
| Meeder Advisory Services, Inc. | 0.02% | Add +24.3% | 3,710 | $275K |
| Wealth Management Associates, Inc. | 0.13% | No change | 3,689 | $274K |
| Ground Swell Capital, LLC | 0.26% | New | 3,621 | $268K |
| Fiduciary Trust Co | 0.00% | Add +4.8% | 3,590 | $266K |
| Parkside Financial Bank & Trust | 0.04% | Add +2.3% | 3,545 | $263K |
| Huntington National Bank | 0.00% | Add +53.4% | 3,530 | $262K |
| IHT Wealth Management, LLC | 0.01% | Add +14.9% | 3,509 | $260K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -6.9% | 3,497 | $259K |
| New Century Financial Group, LLC | 0.11% | Add +1.1% | 3,443 | $255K |
| Ridgewood Investments LLC | 0.13% | Add +25.9% | 3,422 | $254K |
| HT Partners LLC | 0.09% | No change | 3,343 | $248K |
| Panagora Asset Management Inc. | 0.00% | Reduce -66.5% | 3,312 | $246K |
| Credit Capital Investments LLC | 0.31% | New | 3,300 | $245K |
| Mather Group, Llc. | 0.00% | Add +2.8% | 2,496 | $241K |
| Qtron Investments LLC | 0.03% | No change | 3,188 | $236K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -9.5% | 3,163 | $235K |
| Tocqueville Asset Management L.P. | 0.00% | No change | 3,118 | $231K |
| TD Waterhouse Canada Inc. | 0.00% | Add +9.2% | 3,039 | $224K |
| Nexpoint Asset Management, L.P. | 0.03% | New | 3,018 | $224K |
| Courier Capital LLC | 0.02% | No change | 3,015 | $224K |
| Caprock Group, LLC | 0.01% | New | 3,010 | $223K |
| Benjamin Edwards Inc. | 0.04% | Reduce -7.7% | 2,992 | $222K |
| HighPoint Advisor Group LLC | 0.01% | Reduce -19.9% | 2,811 | $221K |
| Personal Cfo Solutions, LLC | 0.03% | Add +2.1% | 2,942 | $218K |
| ArrowMark Colorado Holdings LLC | 0.00% | No change | 2,880 | $214K |
| FWG Investments, LLC. | 0.21% | Reduce -5.0% | 2,831 | $210K |
| Motco | 0.01% | No change | 2,808 | $208K |
| MQS Management LLC | 0.13% | New | 2,794 | $207K |
| FineMark National Bank & Trust | 0.01% | Reduce -3.4% | 2,750 | $204K |
| Diversified Trust Co. | 0.01% | New | 2,730 | $202K |
| KCM Investment Advisors LLC | 0.01% | No change | 2,720 | $202K |
| EntryPoint Capital, LLC | 0.09% | New | 2,657 | $197K |
| Quadrant Capital Group LLC | 0.01% | Reduce -6.1% | 2,519 | $187K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Reduce -22.7% | 2,461 | $182K |
| China Universal Asset Management Co., Ltd. | 0.03% | Add +33.3% | 2,456 | $182K |
| GAMMA Investing LLC | 0.02% | Reduce -7.2% | 2,406 | $178K |
| Global Retirement Partners, LLC | 0.01% | Add +2.1% | 2,310 | $171K |
| Steph & Co. | 0.06% | Reduce -7.5% | 2,304 | $171K |
| Natixis Investment Managers International | 0.01% | No change | 2,240 | $166K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Add +42.8% | 1,853 | $162K |
| Whittier Trust Co. | 0.00% | No change | 2,000 | $148K |
| UMB Bank, n.a. | 0.00% | Reduce -8.2% | 1,995 | $148K |
| Westpac Banking Corp. | 0.01% | No change | 1,856 | $138K |
| Sentry Investment Management LLC | 0.06% | Reduce -17.0% | 1,772 | $131K |
| Delta Asset Management LLC | 0.01% | No change | 1,760 | $130K |
| Allworth Financial LP | 0.00% | Add +77.6% | 1,648 | $123K |
| Kelly Financial Services LLC | 0.04% | Add +16.0% | 1,631 | $121K |
| Triad Wealth Partners, LLC | 0.06% | New | 1,609 | $119K |
| Spire Wealth Management | 0.00% | Reduce -14.4% | 1,555 | $115K |
| Blue Trust, Inc. | 0.00% | Add +493.4% | 1,080 | $104K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | New | 1,405 | $104K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +3.4% | 1,368 | $101K |
| Leonteq Securities AG | 0.01% | Add +22.9% | 1,366 | $101K |
| HighMark Wealth Management LLC | 0.06% | No change | 1,317 | $98K |
| Alta Advisers Ltd | 0.05% | No change | 1,300 | $96K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.04% | No change | 1,300 | $96K |
| Abound Wealth Management | 0.04% | Reduce -0.8% | 1,288 | $95K |
| Tobam | 0.01% | Reduce -33.7% | 1,287 | $95K |
| Lindbrook Capital, LLC | 0.01% | Reduce -11.4% | 1,184 | $88K |
| Cromwell Holdings LLC | 0.05% | — | 1,176 | $87K |
| Harbor Investment Advisory, LLC | 0.01% | Add +51.0% | 1,161 | $86K |
| Loomis Sayles & Co. L P | 0.00% | Add +14.3% | 1,082 | $80K |
| ICA Group Wealth Management, LLC | 0.05% | No change | 1,079 | $80K |
| Johnson Financial Group, Inc. | 0.00% | New | 1,009 | $75K |
| Rothschild Investment LLC | 0.01% | Reduce -13.5% | 985 | $73K |
| CoreCap Advisors, LLC | 0.01% | Add +5.8% | 973 | $72K |
| Raffa Wealth Management, LLC | 0.02% | Add +11.5% | 969 | $72K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +0.5% | 886 | $66K |
| Edmond DE Rothschild Holding S.A. | 0.00% | Reduce -13.5% | 789 | $58K |
| Rise Advisors, LLC | 0.03% | No change | 730 | $54K |
| Quarry LP | 0.02% | New | 728 | $54K |
| CVA Family Office, LLC | 0.01% | Reduce -11.5% | 616 | $46K |
| Colonial Trust Co / SC | 0.01% | No change | 525 | $39K |
| Pension & Wealth Management Advisors, Inc. | 0.02% | No change | 510 | $38K |
| Western Pacific Wealth Management, LP | 0.03% | Reduce -33.5% | 501 | $37K |
| Park Place Capital Corp | 0.01% | Reduce -2.9% | 496 | $37K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -13.1% | 486 | $36K |
| GW&K Investment Management, LLC | 0.00% | Add +1.5% | 462 | $34K |
| IFP Advisors, Inc | 0.00% | Add +146.7% | 444 | $33K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 428 | $32K |
| Jones Financial Companies LLLP | 0.00% | Add +59.8% | 409 | $30K |
| Catalyst Funds Management Pty Ltd | 0.01% | New | 400 | $30K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 400 | $30K |
| Ancora Advisors LLC | 0.00% | No change | 400 | $30K |
| Catalyst Capital Advisors LLC | 0.00% | Add +3.7% | 394 | $29K |
| McIlrath & Eck, LLC | 0.00% | Reduce -13.4% | 388 | $29K |
| RiverPark Advisors, LLC | 0.02% | No change | 387 | $29K |
| Cornerstone Planning Group LLC | 0.01% | Reduce -45.9% | 394 | $29K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Add +1.1% | 376 | $28K |
| Riverview Trust Co | 0.03% | No change | 360 | $27K |
| Covestor Ltd | 0.02% | Reduce -49.9% | 352 | $26K |
| Winthrop Capital Management, LLC | 0.01% | No change | 351 | $26K |
| Operose Advisors LLC | 0.01% | No change | 334 | $25K |
| FinTrust Capital Advisors, LLC | 0.00% | Add +143.3% | 309 | $23K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -12.2% | 280 | $22K |
| Crewe Advisors LLC | 0.00% | Reduce -11.0% | 290 | $22K |
| Bell Investment Advisors, Inc | 0.00% | No change | 272 | $20K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 270 | $20K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 240 | $18K |
| MidAtlantic Capital Management, Inc. | 0.01% | No change | 222 | $16K |
| NewEdge Advisors, LLC | 0.00% | Reduce -11.3% | 219 | $16K |
| Annapolis Financial Services, LLC | 0.01% | No change | 210 | $16K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 210 | $16K |
| Liberty One Investment Management, LLC | 0.00% | Reduce -6.4% | 191 | $14K |
| Family Firm, Inc. | 0.00% | New | 186 | $14K |
| Sunbelt Securities, Inc. | 0.00% | No change | 178 | $13K |
| Oakworth Capital, Inc. | 0.00% | No change | 171 | $13K |
| Bogart Wealth, LLC | 0.00% | No change | 162 | $12K |
| Avalon Trust Co | 0.00% | No change | 153 | $11K |
| Cherry Tree Wealth Management, LLC | 0.00% | New | 147 | $11K |
| Quent Capital, LLC | 0.00% | No change | 145 | $11K |
| MV Capital Management, Inc. | 0.00% | Reduce -4.6% | 144 | $11K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -31.3% | 143 | $11K |
| Harbour Investments, Inc. | 0.00% | Reduce -23.3% | 138 | $10K |
| Asset Dedication, LLC | 0.00% | No change | 131 | $10K |
| Caitlin John, LLC | 0.01% | Add +54.1% | 131 | $10K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 110 | $8K |
| Financial Network Wealth Advisors LLC | 0.01% | New | 110 | $8K |
| Zions Bancorporation, N.A. | 0.00% | Add +67.7% | 104 | $8K |
| nVerses Capital, LLC | 0.00% | New | 100 | $7K |
| Orion Capital Management LLC | 0.00% | No change | 100 | $7K |
| First United Bank & Trust | 0.00% | No change | 100 | $7K |
| West Branch Capital LLC | 0.00% | No change | 100 | $7K |
| Concord Wealth Partners | 0.00% | No change | 100 | $7K |
| Financial Connections Group, Inc. | 0.00% | Add +150.0% | 100 | $7K |
| Private Trust Co. NA | 0.00% | Reduce -4.4% | 86 | $6K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -34.6% | 85 | $6K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Reduce -60.0% | 80 | $6K |
| Dynamic Wealth Strategies, LLC | 0.01% | No change | 83 | $6K |
| Smithfield Trust Co | 0.00% | No change | 90 | $6K |
| Versant Capital Management, Inc | 0.00% | Add +102.6% | 77 | $6K |
| Heritage Wealth Advisors | 0.00% | No change | 76 | $6K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 74 | $5K |
| Gould Capital, LLC | 0.00% | New | 70 | $5K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 64 | $5K |
| ORG Partners LLC | 0.00% | Add +518.2% | 68 | $5K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -98.7% | 66 | $5K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -27.6% | 63 | $5K |
| Janiczek Wealth Management, LLC | 0.00% | Reduce -48.7% | 61 | $5K |
| Bellevue Asset Management, LLC | 0.00% | Reduce -1.6% | 60 | $4K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 60 | $4K |
| Summit Securities Group LLC | 0.00% | New | 54 | $4K |
| CENTRAL TRUST Co | 0.00% | Reduce -49.5% | 51 | $4K |
| Avior Wealth Management, LLC | 0.00% | Reduce -95.7% | 51 | $4K |
| Valued Wealth Advisors LLC | 0.00% | No change | 50 | $4K |
| Red Tortoise LLC | 0.00% | No change | 50 | $4K |
| Fairman Group, LLC | 0.00% | No change | 47 | $3K |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 45 | $3K |
| PayPay Securities Corp | 0.26% | Add +2.4% | 42 | $3K |
| Avion Wealth | 0.00% | No change | 50 | $3K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 30 | $3K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -58.1% | 39 | $3K |
| Dunhill Financial, LLC | 0.00% | Add +30.0% | 39 | $3K |
| Salem Investment Counselors Inc. | 0.00% | No change | 38 | $3K |
| Sandy Spring Bank | 0.00% | No change | 32 | $2K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 30 | $2K |
| WASHINGTON TRUST Co | 0.00% | New | 30 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +16.7% | 28 | $2K |
| Valley National Advisers Inc. | 0.00% | Reduce -33.3% | 40 | $2K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -16.0% | 21 | $2K |
| WR Wealth Planners, LLC | 0.00% | Add +52.9% | 26 | $2K |
| Coppell Advisory Solutions LLC | 0.00% | — | 26 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 25 | $2K |
| Unique Wealth Strategies, LLC | 0.00% | New | 18 | $2K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 22 | $2K |
| Sachetta, LLC | 0.00% | Reduce -27.3% | 16 | $1K |
| Core Alternative Capital | 0.00% | No change | 16 | $1K |
| Strengthening Families & Communities, LLC | 0.00% | New | 7 | $1K |
| CKW Financial Group | 0.00% | No change | 20 | $1K |
| Lazard Asset Management LLC | 0.00% | New | 22 | $1K |
| Rakuten Securities, Inc. | 0.00% | New | 12 | $890 |
| RFP Financial Group LLC | 0.00% | Reduce -7.7% | 12 | $890 |
| Highline Wealth Partners LLC | 0.00% | No change | 12 | $890 |
| TFC Financial Management, Inc. | 0.00% | Reduce -7.7% | 12 | $890 |
| True Wealth Design, LLC | 0.00% | Add +33.3% | 12 | $890 |
| Mowery & Schoenfeld Wealth Management, LLC | 0.00% | No change | 10 | $742 |
| Manchester Capital Management LLC | 0.00% | Reduce -91.3% | 10 | $742 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 10 | $741 |
| Global Trust Asset Management, LLC | 0.00% | No change | 10 | $741 |
| Key Financial Inc | 0.00% | No change | 10 | $741 |
| Larson Financial Group LLC | 0.00% | New | 10 | $741 |
| Nvwm, LLC | 0.00% | Reduce -45.5% | 6 | $445 |
| Wolff Wiese Magana LLC | 0.00% | No change | 5 | $371 |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 5 | $371 |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 5 | $371 |
| Aspect Partners, LLC | 0.00% | Reduce -77.8% | 2 | $148 |
| E Fund Management (Hong Kong) Co., Ltd. | 0.00% | New | 3 | $0 |
"% of holder's portfolio" is CSGP's weight in each manager's 13F, not the share of Costar Group Inc. the manager owns.