Carlisle CosCSL
13F holders, Q1 2024 (March 31)660holders
7famous investors
$390.66avg. 13F price*
At the end of Q1 2024, 660 institutions reported holding Carlisle Cos Inc. (CSL) in their 13F filings. The largest holders were BlackRock Inc. ($2.0B), Vanguard Group Inc. ($1.9B) and Morgan Stanley ($995.2M). 7 famous investors held it, including Steve Cohen (0.4% of Point72 Asset Management's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Bill Nygren (0.1% of Harris Associates (Oakmark Funds)'s portfolio).
- Company
- Carlisle Cos Inc.
- CUSIP
- 142339100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 95 | $156.5M |
| Exits | 38 | $48.1M |
Ownership 660 holders
| BlackRock Inc. | 0.05% | Add +7.3% | 4,983,511 | $2.0B |
| Vanguard Group Inc. | 0.04% | Reduce -2.0% | 4,945,566 | $1.9B |
| Morgan Stanley | 0.08% | Add +0.7% | 2,539,678 | $995.2M |
| State Street Corp. | 0.04% | Reduce -7.2% | 2,247,651 | $880.7M |
| Allspring Global Investments Holdings, LLC | 1.03% | Reduce -11.2% | 1,684,483 | $660.1M |
| JPMorgan Chase & Co. | 0.04% | Reduce -5.2% | 1,167,229 | $457.4M |
| Franklin Resources Inc. | 0.14% | Add +0.3% | 1,152,430 | $451.6M |
| Fiduciary Management Inc. | 3.91% | Reduce -14.8% | 1,120,944 | $439.2M |
| Geode Capital Management, LLC | 0.03% | Add +5.5% | 901,512 | $352.7M |
| Generation Investment Management LLP | 1.51% | Reduce -37.4% | 844,888 | $331.1M |
| Invesco Ltd. | 0.07% | Add +134.6% | 828,050 | $324.5M |
| FMR LLC | 0.02% | Reduce -1.7% | 738,944 | $289.6M |
| Dimensional Fund Advisors LP | 0.07% | Reduce -6.2% | 676,460 | $265.1M |
| Bessemer Group Inc. | 0.40% | Reduce -10.9% | 567,454 | $222.4M |
| Norges Bank | 0.03% | Add +9.6% | 558,644 | $218.9M |
| Ninety One UK Ltd | 0.57% | Add +1.9% | 518,874 | $203.3M |
| Pacer Advisors, Inc. | 0.48% | Add +22.9% | 518,022 | $203.0M |
| Bank of New York Mellon Corp | 0.04% | Reduce -2.5% | 484,770 | $190.0M |
| Corient Private Wealth LP | 0.31% | Reduce -8.5% | 444,296 | $174.1M |
| Madison Asset Management, LLC | 2.05% | Add +5.8% | 424,783 | $166.5M |
| Janus Henderson Group PLC | 0.09% | Reduce -3.0% | 424,387 | $166.3M |
| Robeco Schweiz AG | 2.59% | Reduce -11.2% | 379,000 | $148.5M |
| Point72 Asset Management | 0.41% | Add +67.8% | 353,342 | $138.5M |
| Northern Trust Corp. | 0.02% | Reduce -16.0% | 350,837 | $137.5M |
| Silvercrest Asset Management Group LLC | 0.91% | Reduce -5.9% | 343,501 | $134.6M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +1.5% | 335,205 | $131.4M |
| Truist Financial Corp. | 0.20% | Add +3.3% | 331,696 | $130.0M |
| Alliancebernstein L.P. | 0.04% | Add +6.3% | 280,873 | $110.1M |
| Bank of America Corp. | 0.01% | Reduce -10.1% | 275,827 | $108.1M |
| Thrivent Financial for Lutherans | 0.20% | Reduce -5.0% | 248,593 | $97.4M |
| Brown Brothers Harriman & Co. | 0.69% | No change | 228,220 | $89.4M |
| Public Employees Retirement Association of Colorado | 0.39% | Reduce -0.2% | 227,553 | $89.2M |
| Citadel Advisors | 0.07% | Add +360.9% | 192,361 | $75.4M |
| Zurich Insurance Group Ltd | 0.67% | Add +2.6% | 188,234 | $73.8M |
| TimesSquare Capital Management, LLC | 1.07% | Reduce -8.7% | 187,648 | $73.5M |
| Principal Financial Group Inc. | 0.04% | Add +2.3% | 186,370 | $73.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Reduce -0.4% | 186,171 | $73.0M |
| Royal Bank of Canada | 0.02% | Add +7.7% | 178,487 | $69.9M |
| Legal & General Group Plc | 0.02% | Reduce -4.0% | 174,053 | $68.2M |
| Envestnet Asset Management Inc. | 0.03% | Add +3.6% | 172,126 | $67.4M |
| Ameriprise Financial Inc. | 0.02% | Add +52.3% | 168,687 | $66.1M |
| FIL Ltd | 0.06% | Reduce -44.6% | 166,085 | $65.1M |
| Impax Asset Management Group plc | 0.24% | Reduce -20.4% | 159,631 | $62.6M |
| Victory Capital Management Inc. | 0.06% | Add +13.2% | 158,149 | $62.0M |
| Bahl & Gaynor LLC | 0.33% | Add +7.5% | 151,556 | $59.4M |
| Wellington Management Group LLP | 0.01% | Reduce -0.5% | 151,276 | $59.3M |
| Johnson Investment Counsel Inc. | 0.63% | Reduce -2.6% | 148,133 | $58.0M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -3.5% | 147,297 | $57.7M |
| Rhumbline Advisers | 0.06% | Reduce -0.2% | 146,869 | $57.6M |
| Swiss National Bank | 0.04% | Reduce -6.6% | 145,800 | $57.1M |
| Handelsbanken Fonder AB | 0.24% | Add +3.6% | 145,209 | $56.9M |
| Aberdeen Group plc | 0.11% | Add +18.9% | 143,003 | $56.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.11% | Reduce -15.5% | 230,817 | $50.7M |
| Bank of Montreal | 0.01% | Reduce -1.6% | 116,388 | $45.5M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Add +1036.5% | 113,503 | $44.5M |
| River Road Asset Management, LLC | 0.59% | Reduce -3.3% | 111,724 | $43.8M |
| Retirement Systems of Alabama | 0.17% | Reduce -1.6% | 110,643 | $43.4M |
| Balyasny Asset Management L.P. | 0.11% | New | 107,502 | $42.1M |
| Copeland Capital Management, LLC | 0.76% | Add +3.0% | 107,236 | $42.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -2.1% | 106,804 | $41.9M |
| Deroy & Devereaux Private Investment Counsel Inc. | 2.44% | Reduce -0.4% | 101,792 | $39.9M |
| Sei Investments Co. | 0.06% | Reduce -12.4% | 101,537 | $39.8M |
| ProShare Advisors LLC | 0.10% | Reduce -19.2% | 100,515 | $39.4M |
| Adage Capital Partners Gp, L.L.C. | 0.07% | Reduce -20.5% | 97,000 | $38.0M |
| Schwartz Investment Counsel Inc. | 1.36% | No change | 95,500 | $37.4M |
| Robeco Institutional Asset Management B.V. | 0.08% | Add +538.7% | 93,508 | $36.6M |
| Millennium Management | 0.03% | Add +11.6% | 93,185 | $36.5M |
| California Public Employees Retirement System | 0.03% | Reduce -4.4% | 90,564 | $35.5M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -23.0% | 90,508 | $35.5M |
| Harris Associates (Oakmark Funds) | 0.06% | Reduce -77.2% | 89,893 | $35.2M |
| 1832 Asset Management L.P. | 0.06% | Reduce -7.3% | 89,248 | $35.0M |
| New York State Common Retirement Fund | 0.05% | Reduce -24.6% | 87,952 | $34.5M |
| Boston Financial Mangement LLC | 1.09% | Add +2.8% | 87,482 | $34.3M |
| Formuepleje A/S | 1.84% | Add +83.4% | 83,025 | $32.5M |
| California State Teachers Retirement System | 0.04% | Add +0.3% | 82,417 | $32.3M |
| Welch & Forbes LLC | 0.44% | Add +4.5% | 82,287 | $32.2M |
| Wells Fargo & Company | 0.01% | Add +1.2% | 80,093 | $31.4M |
| National Pension Service | 0.04% | Reduce -4.0% | 79,800 | $31.3M |
| Swedbank AB | 0.04% | No change | 79,669 | $31.2M |
| Excalibur Management Corp. | 12.84% | Reduce -0.6% | 77,366 | $30.3M |
| Barclays PLC | 0.01% | Reduce -9.8% | 72,763 | $28.5M |
| Man Group plc | 0.08% | Add +62.5% | 70,849 | $27.8M |
| CANADA LIFE ASSURANCE Co | 0.05% | Add +7.4% | 68,008 | $26.6M |
| Dixon Mitchell Investment Counsel Inc. | 1.28% | Reduce -2.5% | 65,673 | $25.7M |
| American International Group, Inc. | 0.09% | Reduce -2.3% | 64,276 | $25.2M |
| American Century Companies Inc. | 0.02% | Add +66.8% | 62,353 | $24.4M |
| Deutsche Bank AG | 0.01% | Reduce -9.9% | 62,265 | $24.4M |
| Wedge Capital Management L L P | 0.38% | Reduce -10.2% | 59,180 | $23.2M |
| Credit Suisse AG/ | 0.02% | Reduce -9.8% | 59,094 | $23.2M |
| Natixis Advisors, LLC | 0.05% | Add +263.3% | 59,039 | $23.1M |
| Panagora Asset Management Inc. | 0.12% | Add +1267.8% | 58,612 | $23.0M |
| Macquarie Group Ltd. | 0.02% | Reduce -1.9% | 55,526 | $21.7M |
| UBS Group AG | 0.01% | Add +44.4% | 55,074 | $21.6M |
| STRS Ohio | 0.09% | Add +9.5% | 54,734 | $21.4M |
| Kennedy Capital Management LLC | 0.44% | Reduce -2.9% | 54,178 | $21.2M |
| Schroder Investment Management Group | 0.02% | Add +80.3% | 52,509 | $20.6M |
| New York State Teachers Retirement System | 0.04% | Reduce -7.0% | 52,474 | $20.6M |
| Korea Investment CORP | 0.05% | Reduce -1.8% | 51,588 | $20.2M |
| Aristotle Capital Boston, LLC | 0.61% | Reduce -8.2% | 51,567 | $20.2M |
| Brandywine Global Investment Management, LLC | 0.14% | Reduce -18.2% | 50,070 | $19.6M |
| State of Wisconsin Investment Board | 0.05% | Reduce -9.9% | 49,298 | $19.3M |
| Segall Bryant & Hamill, LLC | 0.36% | Reduce -7.0% | 48,904 | $19.2M |
| Alyeska Investment Group, L.P. | 0.12% | Reduce -36.4% | 47,771 | $18.7M |
| RK Capital Management, LLC | 3.68% | Add +6.5% | 46,535 | $18.2M |
| Russell Investments Group, Ltd. | 0.03% | Add +57.5% | 44,757 | $17.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.3% | 44,381 | $17.4M |
| Baillie Gifford & Co. | 0.01% | New | 44,095 | $17.3M |
| Davidson Kempner Capital Management LP | 0.34% | Add +226.9% | 42,500 | $16.7M |
| Texas Permanent School Fund Corp. | 0.13% | Add +1.1% | 42,497 | $16.7M |
| Mutual of America Capital Management LLC | 0.18% | Reduce -1.1% | 42,423 | $16.6M |
| Moran Wealth Management, LLC | 0.52% | Reduce -1.6% | 41,297 | $16.2M |
| Verition Fund Management LLC | 0.18% | Reduce -2.5% | 41,225 | $16.2M |
| First Trust Advisors LP | 0.02% | Reduce -29.9% | 40,964 | $16.1M |
| Stifel Financial Corp. | 0.02% | Add +5.7% | 40,175 | $15.7M |
| Driehaus Capital Management LLC | 0.15% | New | 39,217 | $15.4M |
| Leith Wheeler Investment Counsel Ltd. | 1.36% | Add +0.1% | 35,797 | $14.0M |
| Andra AP-fonden | 0.25% | New | 35,500 | $13.9M |
| Lazard Asset Management LLC | 0.02% | Reduce -48.3% | 35,151 | $13.8M |
| Amundi | 0.01% | Add +9.0% | 36,913 | $13.6M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -2.4% | 33,951 | $13.3M |
| Brown Advisory Inc. | 0.02% | Reduce -0.4% | 32,698 | $12.8M |
| Running Oak Capital LLC | 2.04% | Add +4.8% | 32,519 | $12.7M |
| GW&K Investment Management, LLC | 0.11% | Reduce -1.7% | 32,470 | $12.7M |
| TCW Group Inc. | 0.13% | Add +10.1% | 32,345 | $12.7M |
| Channing Capital Management, LLC | 0.34% | Reduce -10.2% | 32,005 | $12.5M |
| Scopus Asset Management, L.P. | 0.41% | New | 32,000 | $12.5M |
| Boston Partners | 0.01% | Reduce -7.2% | 31,301 | $12.3M |
| Skandinaviska Enskilda Banken AB (publ) | 0.06% | Reduce -3.6% | 31,018 | $12.2M |
| LPL Financial LLC | 0.01% | Add +2.7% | 30,947 | $12.1M |
| State Board of Administration of Florida Retirement System | 0.03% | Add +8.3% | 52,724 | $11.9M |
| Canada Pension Plan Investment Board | 0.01% | Add +61.3% | 30,319 | $11.9M |
| Danske Bank A/S | 0.04% | — | 30,261 | $11.9M |
| Amalgamated Bank | 0.10% | Reduce -4.0% | 30,083 | $11.8M |
| Comerica Bank | 0.05% | Reduce -8.0% | 29,867 | $11.7M |
| Mediolanum International Funds Ltd | 0.19% | — | 29,693 | $11.5M |
| Jane Street Group, LLC | 0.01% | Reduce -0.6% | 28,900 | $11.3M |
| Ensign Peak Advisors, Inc | 0.02% | Add +10.7% | 28,637 | $11.2M |
| State of Tennessee, Department of Treasury | 0.04% | Add +1.1% | 27,826 | $10.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -5.3% | 27,628 | $10.8M |
| HighTower Advisors, LLC | 0.02% | Reduce -5.4% | 27,612 | $10.8M |
| State of New Jersey Common Pension Fund D | 0.03% | No change | 27,308 | $10.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +18.2% | 26,818 | $10.5M |
| MetLife Investment Management, LLC | 0.07% | Reduce -2.8% | 26,675 | $10.5M |
| Next Level Private LLC | 4.77% | Reduce -20.6% | 26,515 | $10.4M |
| Royce & Associates LP | 0.09% | No change | 25,885 | $10.1M |
| Shell Asset Management Co. | 0.46% | Reduce -8.7% | 24,956 | $10.1M |
| Treasurer of the State of North Carolina | 0.04% | Add +12.8% | 25,723 | $10.1M |
| Citigroup Inc. | 0.01% | Reduce -12.8% | 25,719 | $10.1M |
| Tredje AP-fonden | 0.10% | Add +45.5% | 25,603 | $10.0M |
| Marks Group Wealth Management, Inc | 1.01% | Reduce -2.3% | 24,628 | $9.7M |
| Schonfeld Strategic Advisors LLC | 0.07% | Reduce -29.2% | 24,141 | $9.5M |
| Mirabaud Asset Management Ltd | 3.81% | Add +45.8% | 24,047 | $9.4M |
| Storebrand Asset Management As | 0.03% | Reduce -39.6% | 23,345 | $9.1M |
| Teacher Retirement System of Texas | 0.06% | Add +911.5% | 23,265 | $9.1M |
| 1623 Capital LLC | 5.01% | Add +0.7% | 22,900 | $9.0M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -3.2% | 22,866 | $9.0M |
| Yousif Capital Management, LLC | 0.10% | Reduce -2.4% | 22,773 | $8.9M |
| Kwmg, LLC | 0.97% | Reduce -2.1% | 22,712 | $8.9M |
| Ninety One North America, Inc. | 0.42% | Add +3.8% | 22,302 | $8.7M |
| Roundview Capital LLC | 0.71% | Add +3.5% | 22,089 | $8.7M |
| Appian Way Asset Management LP | 2.83% | Reduce -39.9% | 22,022 | $8.6M |
| Nisa Investment Advisors, LLC | 0.06% | Add +0.3% | 21,945 | $8.6M |
| Raymond James & Associates | 0.01% | Add +2.1% | 21,596 | $8.5M |
| Asset Management One Co., Ltd. | 0.03% | Add +11.4% | 21,063 | $8.3M |
| Voya Investment Management LLC | 0.01% | Add +56.3% | 21,025 | $8.2M |
| Thompson Davis & Co., Inc. | 5.57% | Reduce -0.1% | 20,979 | $8.2M |
| Stansberry Asset Management, LLC | 1.15% | Reduce -12.8% | 20,455 | $8.0M |
| River Wealth Advisors LLC | 1.16% | Reduce -1.1% | 20,388 | $8.0M |
| Mawer Investment Management Ltd. | 0.04% | Add +99.3% | 20,245 | $7.9M |
| EULAV Asset Management | 0.21% | No change | 19,400 | $7.6M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -9.1% | 19,298 | $7.6M |
| Royal London Asset Management Ltd. | 0.02% | No change | 19,246 | $7.5M |
| B. Metzler seel. Sohn & Co. AG | 0.08% | Reduce -18.6% | 18,754 | $7.3M |
| Ameritas Investment Partners, Inc. | 0.25% | Reduce -0.1% | 18,526 | $7.3M |
| YHB Investment Advisors, Inc. | 0.64% | Add +1.9% | 18,292 | $7.2M |
| Burney Co./ | 0.27% | Reduce -2.7% | 18,040 | $7.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Reduce -1.6% | 17,904 | $7.0M |
| BNP Paribas Financial Markets | 0.01% | Add +47.0% | 17,865 | $7.0M |
| Princeton Global Asset Management LLC | 1.59% | Reduce -2.7% | 17,074 | $6.7M |
| Nia Impact Advisors, LLC | 2.64% | — | 16,915 | $6.6M |
| Teachers Retirement System of the State of Kentucky | 0.06% | No change | 16,741 | $6.6M |
| Interval Partners, LP | 0.24% | Reduce -77.4% | 15,899 | $6.2M |
| Resona Asset Management Co.,Ltd. | 0.04% | — | 15,646 | $6.1M |
| South Dakota Investment Council | 0.13% | Reduce -5.5% | 15,619 | $6.1M |
| Birch Hill Investment Advisors LLC | 0.29% | Add +4.7% | 15,044 | $5.9M |
| Greenfield Seitz Capital Management, LLC | 2.15% | Reduce -4.3% | 14,754 | $5.8M |
| Henshaw Capital LLC | 0.27% | Reduce -13.2% | 14,748 | $5.8M |
| Beacon Harbor Wealth Advisors, Inc. | 1.52% | New | 14,612 | $5.7M |
| Shellback Capital, LP | 0.38% | Reduce -23.6% | 14,518 | $5.7M |
| Sit Investment Associates Inc. | 0.13% | Reduce -1.1% | 14,485 | $5.7M |
| Alley Investment Management Company, LLC | 0.78% | New | 14,437 | $5.7M |
| KCM Investment Advisors LLC | 0.21% | Add +0.3% | 14,400 | $5.6M |
| Susquehanna International Group, LLP | 0.01% | Reduce -69.3% | 14,251 | $5.6M |
| Prudential Financial Inc. | 0.01% | Add +138.7% | 14,118 | $5.5M |
| Louisiana State Employees Retirement System | 0.11% | Add +2.2% | 14,000 | $5.5M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.10% | Add +887.3% | 13,891 | $5.4M |
| Jefferies Financial Group Inc. | 0.12% | New | 13,800 | $5.4M |
| Arizona State Retirement System | 0.04% | Reduce -2.4% | 13,390 | $5.2M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +3.6% | 13,161 | $5.2M |
| Nomura Asset Management Co. Ltd. | 0.02% | Reduce -3.8% | 13,061 | $5.1M |
| Daiwa Securities Group Inc. | 0.03% | Add +51.2% | 13,045 | $5.1M |
| TD Asset Management Inc | 0.00% | Add +65.9% | 12,958 | $5.1M |
| Select Asset Management & Trust | 2.07% | No change | 12,709 | $5.0M |
| DekaBank Deutsche Girozentrale | 0.01% | Reduce -64.8% | 12,416 | $4.8M |
| Investment Management Corp of Ontario | 0.14% | Reduce -2.4% | 12,116 | $4.7M |
| Oregon Public Employees Retirement Fund | 0.09% | Reduce -12.8% | 11,973 | $4.7M |
| State of Michigan Retirement System | 0.03% | Add +2.6% | 11,972 | $4.7M |
| Walleye Capital LLC | 0.06% | Add +18.6% | 11,962 | $4.7M |
| Meiji Yasuda Asset Management Co Ltd. | 0.20% | Reduce -34.7% | 11,949 | $4.7M |
| HSBC Holdings PLC | 0.00% | Add +21.4% | 11,852 | $4.6M |
| DNB Asset Management AS | 0.02% | Reduce -17.5% | 11,784 | $4.6M |
| Curi Capital, LLC | 0.11% | Reduce -0.4% | 11,571 | $4.5M |
| Intrinsic Edge Capital Management LLC | 0.38% | New | 11,486 | $4.5M |
| Advisory Resource Group | 1.02% | Reduce -4.6% | 11,300 | $4.4M |
| Benson Investment Management Company, Inc. | 1.86% | Add +1.3% | 11,152 | $4.4M |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.3% | 11,119 | $4.4M |
| Advisory Services Network, LLC | 0.10% | Add +4.3% | 11,064 | $4.3M |
| Inspire Investing, LLC | 0.44% | Add +13.9% | 11,059 | $4.3M |
| Empowered Funds, LLC | 0.08% | Add +1523.0% | 11,020 | $4.3M |
| IFM Investors Pty Ltd | 0.05% | Add +4.4% | 11,009 | $4.3M |
| Nicola Wealth Management LTD. | 0.42% | No change | 11,000 | $4.3M |
| Watchman Group, Inc. | 1.30% | Reduce -2.8% | 10,954 | $4.3M |
| Northwestern Mutual Investment Management Company, LLC | 0.11% | No change | 10,830 | $4.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Reduce -0.0% | 10,741 | $4.2M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.05% | Reduce -10.3% | 10,400 | $4.1M |
| New Mexico Educational Retirement Board | 0.14% | No change | 10,000 | $3.9M |
| Rathbones Group PLC | 0.02% | No change | 10,000 | $3.9M |
| Bokf, NA | 0.07% | Add +0.2% | 9,740 | $3.8M |
| Advisors Asset Management, Inc. | 0.07% | Add +11.9% | 9,586 | $3.8M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -23.9% | 9,470 | $3.7M |
| Polar Asset Management Partners Inc. | 0.13% | Reduce -9.3% | 9,400 | $3.7M |
| Parsons Capital Management Inc. | 0.24% | Add +5.9% | 9,106 | $3.6M |
| Neuberger Berman Group LLC | 0.00% | Add +64.2% | 9,000 | $3.5M |
| Hancock Whitney Corp. | 0.12% | Reduce -4.6% | 8,955 | $3.5M |
| Summit Place Financial Advisors, LLC | 2.05% | Reduce -10.6% | 8,943 | $3.5M |
| US Bancorp \de | 0.00% | Reduce -29.6% | 8,908 | $3.5M |
| Allianz Asset Management GmbH | 0.01% | Reduce -35.5% | 8,665 | $3.4M |
| PFG Advisors | 0.25% | Reduce -5.0% | 8,567 | $3.4M |
| Equitable Trust Co. | 0.23% | No change | 8,559 | $3.4M |
| Utah Retirement Systems | 0.04% | No change | 8,434 | $3.3M |
| Cetera Investment Advisers | 0.01% | Add +188.0% | 8,255 | $3.2M |
| Mn Services Vermogensbeheer B.V. | 0.02% | Reduce -65.0% | 8,200 | $3.2M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +0.2% | 8,198 | $3.2M |
| Eads & Heald Wealth Management | 1.49% | Reduce -7.3% | 8,160 | $3.2M |
| Eagle Ridge Investment Management | 0.29% | Reduce -3.2% | 8,145 | $3.2M |
| Savant Capital, LLC | 0.04% | Add +1.0% | 8,091 | $3.2M |
| Xponance LLC | 0.03% | Add +36.2% | 8,069 | $3.2M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -2.3% | 7,945 | $3.1M |
| River Global Investors LLP | 0.78% | Reduce -46.4% | 7,920 | $3.1M |
| Illinois Municipal Retirement Fund | 0.05% | No change | 7,812 | $3.1M |
| Northwest & Ethical Investments L.P. | 0.09% | New | 7,738 | $3.0M |
| Toronto Dominion Bank | 0.00% | Reduce -21.6% | 7,626 | $3.0M |
| Gotham Asset Management | 0.04% | Add +747.0% | 7,437 | $2.9M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -6.8% | 7,424 | $2.9M |
| Oppenheimer & Co. Inc. | 0.05% | Reduce -1.5% | 7,425 | $2.9M |
| KBC Group NV | 0.01% | Add +11.1% | 7,401 | $2.9M |
| Van Eck Associates Corp. | 0.00% | Add +6.9% | 7,065 | $2.8M |
| Sepio Capital, LP | 0.24% | Add +1.7% | 7,020 | $2.8M |
| Wilmington Savings Fund Society, FSB | 0.10% | — | 6,969 | $2.7M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +6.2% | 6,884 | $2.7M |
| Vinva Investment Management Ltd | 0.15% | Add +483.9% | 6,861 | $2.7M |
| Jump Financial, LLC | 0.07% | Add +755.4% | 6,843 | $2.7M |
| AQR Capital Management | 0.00% | Reduce -40.9% | 6,761 | $2.6M |
| Centerstone Investors, LLC | 2.03% | No change | 6,714 | $2.6M |
| Osaic Holdings, Inc. | 0.01% | Reduce -30.0% | 6,576 | $2.6M |
| Shayne & Jacobs, LLC | 0.69% | Reduce -5.7% | 6,505 | $2.5M |
| AIA Group Ltd | 0.08% | Add +217.8% | 6,417 | $2.5M |
| Two Sigma Investments, LP | 0.01% | Reduce -50.5% | 6,400 | $2.5M |
| Pathstone Holdings, LLC | 0.01% | Add +29.2% | 6,342 | $2.5M |
| Tilia Fiduciary Partners, Inc. | 1.97% | Add +173.2% | 6,202 | $2.4M |
| Romano Brothers and Company | 0.33% | No change | 6,143 | $2.4M |
| Sheaff Brock Investment Advisors, LLC | 0.19% | Add +6.7% | 5,979 | $2.3M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +0.1% | 5,894 | $2.3M |
| Captrust Financial Advisors | 0.01% | Reduce -54.4% | 5,827 | $2.3M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +1.2% | 5,814 | $2.3M |
| DAVENPORT & Co LLC | 0.01% | No change | 5,804 | $2.3M |
| Federated Hermes, Inc. | 0.01% | Reduce -6.8% | 5,761 | $2.3M |
| Oliver Lagore Vanvalin Investment Group | 0.67% | Add +17.0% | 5,723 | $2.2M |
| J. W. Coons Advisors, LLC | 0.39% | No change | 5,700 | $2.2M |
| First National Bank of Omaha | 0.15% | Reduce -11.1% | 6,412 | $2.2M |
| Montecito Bank & Trust | 0.44% | No change | 5,567 | $2.2M |
| Cerity Partners LLC | 0.01% | Add +93.3% | 5,562 | $2.2M |
| Creative Planning | 0.00% | Add +56.8% | 5,416 | $2.1M |
| Campbell & CO Investment Adviser LLC | 0.18% | Add +318.6% | 5,391 | $2.1M |
| State of Alaska, Department of Revenue | 0.02% | No change | 5,259 | $2.1M |
| Ethic Inc. | 0.05% | Add +2.0% | 5,205 | $2.0M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +23.8% | 5,190 | $2.0M |
| QRG Capital Management, Inc. | 0.03% | Reduce -10.5% | 5,184 | $2.0M |
| Canandaigua National Bank & Trust Co. | 0.30% | Reduce -0.8% | 5,152 | $2.0M |
| Rehmann Capital Advisory Group | 0.15% | Reduce -0.8% | 5,140 | $2.0M |
| EFG Asset Management (North America) Corp. | 0.34% | New | 5,037 | $2.0M |
| PCJ Investment Counsel Ltd. | 0.65% | New | 5,000 | $2.0M |
| Chesley Taft & Associates LLC | 0.10% | Add +2.9% | 4,941 | $1.9M |
| AllGen Financial Advisors, Inc. | 0.78% | Reduce -25.0% | 4,891 | $1.9M |
| Laurus Global Equity Management Inc. | 0.63% | No change | 3,390 | $1.8M |
| Vontobel Holding Ltd. | 0.01% | Reduce -31.1% | 4,503 | $1.8M |
| AXA S.A. | 0.01% | Add +17.3% | 4,468 | $1.8M |
| Colonial Trust Advisors | 0.17% | Reduce -2.2% | 4,376 | $1.7M |
| MML Investors Services, LLC | 0.01% | Add +15.7% | 4,358 | $1.7M |
| Caxton Associates LP | 0.11% | New | 4,229 | $1.7M |
| Gulf International Bank (UK) Ltd | 0.04% | No change | 4,229 | $1.7M |
| TrinityPoint Wealth, LLC | 0.27% | Add +1.8% | 4,152 | $1.6M |
| Tocqueville Asset Management L.P. | 0.03% | Reduce -23.7% | 4,066 | $1.6M |
| M&T Bank Corp | 0.01% | Add +25.7% | 4,026 | $1.6M |
| Securian Asset Management, Inc. | 0.05% | Reduce -2.8% | 3,994 | $1.6M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Reduce -24.1% | 3,982 | $1.6M |
| Squarepoint Ops LLC | 0.01% | Reduce -88.4% | 3,888 | $1.5M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.17% | Reduce -1.9% | 3,879 | $1.5M |
| Ramirez Asset Management, Inc. | 0.31% | No change | 3,875 | $1.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.1% | 3,855 | $1.5M |
| Redwood Investment Management, LLC | 0.14% | Reduce -14.8% | 3,845 | $1.5M |
| SevenBridge Financial Group, LLC | 0.34% | No change | 3,719 | $1.5M |
| Nordea Investment Management AB | 0.00% | Add +5.2% | 3,752 | $1.5M |
| SG Americas Securities, LLC | 0.01% | Add +47.9% | 3,725 | $1.5M |
| Crossmark Global Holdings, Inc. | 0.03% | Add +1.8% | 3,666 | $1.4M |
| Maryland State Retirement & Pension System | 0.03% | No change | 3,867 | $1.4M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Reduce -0.4% | 3,628 | $1.4M |
| Central Pacific Bank - Trust Division | 0.18% | — | 3,578 | $1.4M |
| LMCG Investments, LLC | 0.08% | Reduce -30.1% | 3,532 | $1.4M |
| Tower Research Capital LLC (TRC) | 0.03% | Reduce -34.3% | 3,525 | $1.4M |
| Polaris Capital Management, LLC | 0.07% | No change | 3,500 | $1.4M |
| Sherbrooke Park Advisers LLC | 0.26% | Add +402.1% | 3,429 | $1.3M |
| Zions Bancorporation, N.A. | 0.10% | Reduce -19.6% | 3,400 | $1.3M |
| Bayesian Capital Management, LP | 0.13% | New | 3,383 | $1.3M |
| NewEdge Advisors, LLC | 0.01% | Add +7.8% | 3,365 | $1.3M |
| NorthCoast Asset Management LLC | 0.02% | New | 3,363 | $1.3M |
| Delphi Management Inc. | 1.01% | Reduce -23.9% | 3,327 | $1.3M |
| Glenmede Trust Co. NA | 0.01% | Add +1.0% | 3,319 | $1.3M |
| Candriam S.C.A. | 0.01% | Add +15.3% | 3,276 | $1.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +7.6% | 3,213 | $1.3M |
| Nemes Rush Group LLC | 0.18% | No change | 3,200 | $1.3M |
| Wescott Financial Advisory Group, LLC | 0.16% | New | 3,200 | $1.3M |
| Mariner, LLC | 0.00% | Add +3.5% | 3,120 | $1.2M |
| Forsta Ap-Fonden | 0.01% | Reduce -74.4% | 3,100 | $1.2M |
| Procyon Advisors, LLC | 0.09% | Reduce -0.2% | 2,940 | $1.2M |
| Railway Pension Investments Ltd | 0.01% | New | 2,900 | $1.1M |
| Isthmus Partners, LLC | 0.13% | No change | 2,896 | $1.1M |
| Scientech Research LLC | 0.59% | Add +271.7% | 2,821 | $1.1M |
| Tidal Investments LLC | 0.02% | Add +51.1% | 2,790 | $1.1M |
| Stratos Wealth Advisors, LLC | 0.06% | No change | 2,766 | $1.1M |
| Kestra Advisory Services, LLC | 0.01% | Add +22.3% | 2,752 | $1.1M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -1.3% | 2,739 | $1.1M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -1.3% | 2,739 | $1.1M |
| EFG Asset Management (Americas) Corp. | 0.32% | New | 2,719 | $1.1M |
| Ostrum Asset Management | 0.08% | No change | 2,704 | $1.1M |
| Achmea Investment Management B.V. | 0.02% | No change | 2,684 | $1.1M |
| BHK Investment Advisors, LLC | 0.40% | Add +52.1% | 2,657 | $1.0M |
| Synovus Financial Corp. | 0.01% | Reduce -10.8% | 2,647 | $1.0M |
| BLB&B Advisors, LLC | 0.06% | No change | 2,634 | $1.0M |
| Riverwater Partners LLC | 0.74% | Reduce -13.7% | 2,577 | $1.0M |
| Mackenzie Financial Corp. | 0.00% | Reduce -3.1% | 2,576 | $1.0M |
| Tributary Capital Management, LLC | 0.08% | Reduce -26.3% | 2,494 | $977K |
| Cresset Asset Management, LLC | 0.00% | Add +86.0% | 2,448 | $959K |
| Cwm, LLC | 0.00% | Reduce -0.1% | 2,443 | $957K |
| Commerce Bank | 0.01% | Reduce -0.7% | 2,441 | $957K |
| Brevan Howard Capital Management LP | 0.09% | Add +40.8% | 2,426 | $951K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.08% | No change | 2,420 | $947K |
| Sutton Place Investors LLC | 0.46% | New | 2,382 | $933K |
| Inspire Advisors, LLC | 0.13% | Reduce -0.5% | 2,377 | $932K |
| Symmetry Partners, LLC | 0.07% | No change | 2,369 | $928K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -45.8% | 2,323 | $910K |
| Colonial Trust Co / SC | 0.17% | No change | 2,253 | $883K |
| Envoi LLC | 2.05% | No change | 2,217 | $869K |
| Fayez Sarofim & Co | 0.00% | No change | 2,181 | $855K |
| Sendero Wealth Management, LLC | 0.15% | Reduce -25.7% | 2,174 | $852K |
| Mutual Advisors, LLC | 0.03% | Add +37.4% | 2,173 | $851K |
| CoreCap Advisors, LLC | 0.04% | New | 2,139 | $838K |
| Intech Investment Management LLC | 0.01% | Reduce -25.9% | 2,079 | $815K |
| Shelton Capital Management | 0.02% | Reduce -2.0% | 2,056 | $806K |
| Stonebrook Private Inc. | 0.23% | Add +0.1% | 2,022 | $792K |
| Glenview Trust Co | 0.02% | Reduce -3.6% | 2,015 | $790K |
| Radnor Capital Management, LLC | 0.13% | No change | 2,000 | $784K |
| Coldstream Capital Management Inc. | 0.02% | Reduce -1.2% | 2,000 | $784K |
| Cadent Capital Advisors, LLC | 0.31% | No change | 2,000 | $784K |
| Supplemental Annuity Collective Trust of NJ | 0.24% | No change | 2,000 | $784K |
| Marble Harbor Investment Counsel, LLC | 0.09% | No change | 2,000 | $784K |
| Douglass Winthrop Advisors, LLC | 0.02% | No change | 2,000 | $784K |
| Nomura Holdings Inc. | 0.01% | Reduce -77.5% | 2,000 | $784K |
| Tweedy, Browne Co LLC | 0.04% | Reduce -14.7% | 1,995 | $782K |
| Cibc World Markets Corp. | 0.01% | Add +43.3% | 1,993 | $781K |
| Alhambra Investment Management LLC | 0.42% | Add +0.3% | 1,983 | $777K |
| Summit Trail Advisors, LLC | 0.02% | Reduce -11.5% | 1,974 | $774K |
| Baird Financial Group, Inc. | 0.00% | Add +9.5% | 1,970 | $772K |
| Shakespeare Wealth Management, LLC | 0.22% | Reduce -5.0% | 1,964 | $770K |
| Guggenheim Capital LLC | 0.01% | Reduce -72.2% | 1,926 | $755K |
| Profund Advisors LLC | 0.03% | Add +21.8% | 1,925 | $754K |
| Renaissance Group LLC | 0.03% | New | 1,935 | $752K |
| Moneta Group Investment Advisors LLC | 0.01% | Add +0.6% | 1,911 | $749K |
| Ossiam | 0.01% | Reduce -28.5% | 1,906 | $747K |
| Hyman Charles D | 0.04% | No change | 1,900 | $745K |
| Cambridge Trust Co. | 0.03% | No change | 1,900 | $745K |
| Two Sigma Advisers, LP | 0.00% | Reduce -64.2% | 1,900 | $745K |
| Bank of Nova Scotia | 0.00% | Reduce -22.5% | 1,842 | $722K |
| Qtron Investments LLC | 0.10% | New | 1,835 | $719K |
| Patron Partners, LLC | 0.43% | Reduce -0.9% | 1,815 | $711K |
| Oak Associates Ltd. | 0.05% | No change | 1,815 | $711K |
| Degroof Petercam Asset Management | 0.01% | No change | 1,800 | $705K |
| Argent Trust Co | 0.03% | Reduce -30.9% | 1,790 | $701K |
| Dark Forest Capital Management LP | 0.12% | Add +139.5% | 1,770 | $694K |
| Crestwood Advisors Group, LLC | 0.01% | Add +0.5% | 1,703 | $667K |
| Catalyst Funds Management Pty Ltd | 0.19% | — | 1,700 | $666K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +8.1% | 1,685 | $660K |
| Raymond James Trust N.A. | 0.02% | No change | 1,672 | $655K |
| Keybank National Association | 0.00% | Add +2.0% | 1,621 | $635K |
| NewEdge Wealth, LLC | 0.01% | Add +13.7% | 1,599 | $632K |
| Algebris (uk) Ltd. | 0.28% | New | 1,735 | $630K |
| Ieq Capital, LLC | 0.01% | Add +0.6% | 1,597 | $626K |
| MeadowBrook Investment Advisors LLC | 0.59% | Reduce -16.9% | 1,582 | $620K |
| AdvisorShares Investments LLC | 0.11% | No change | 1,562 | $612K |
| Integrated Wealth Concepts LLC | 0.01% | Add +0.5% | 1,552 | $608K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -34.8% | 1,544 | $608K |
| Diversify Advisory Services, LLC | 0.04% | — | 1,537 | $605K |
| Great Lakes Advisors, LLC | 0.01% | Reduce -15.9% | 1,537 | $602K |
| Cornerstone Wealth Management, LLC | 0.05% | Reduce -9.9% | 1,534 | $601K |
| APG Asset Management N.V. | 0.00% | No change | 1,616 | $586K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -1.9% | 1,493 | $585K |
| Alpine Woods Capital Investors, LLC | 0.12% | No change | 1,500 | $582K |
| Meridian Wealth Management, LLC | 0.10% | Add +0.1% | 1,477 | $579K |
| LifeGuide Financial Advisors, LLC | 0.29% | Reduce -5.6% | 1,455 | $570K |
| Fiduciary Trust Co | 0.01% | Reduce -6.5% | 1,437 | $563K |
| CIBC Asset Management Inc | 0.00% | No change | 1,428 | $560K |
| Vident Advisory, LLC | 0.01% | Add +53.9% | 1,380 | $541K |
| Lindenwold Advisors, INC | 0.29% | New | 1,373 | $538K |
| Capula Management Ltd | 0.02% | New | 1,352 | $530K |
| XTX Topco Ltd | 0.07% | Add +38.0% | 1,343 | $526K |
| Arkadios Wealth Advisors | 0.04% | Add +6.5% | 1,321 | $518K |
| Vestmark Advisory Solutions, Inc. | 0.02% | Reduce -1.1% | 1,316 | $516K |
| Vestcor Inc | 0.02% | Reduce -38.3% | 1,309 | $513K |
| AustralianSuper Pty Ltd | 0.00% | New | 1,294 | $510K |
| XML Financial, LLC | 0.05% | No change | 1,290 | $505K |
| Bridgewater Associates | 0.00% | Reduce -83.5% | 1,286 | $504K |
| First National Advisers, LLC | 0.11% | New | 1,279 | $501K |
| Fifth Third Bancorp | 0.00% | Add +35.0% | 1,256 | $492K |
| MAI Capital Management | 0.01% | Reduce -1.0% | 1,240 | $486K |
| Spire Wealth Management | 0.01% | Add +38.4% | 1,215 | $476K |
| Handelsinvest Investeringsforvaltning | 0.23% | Reduce -34.2% | 1,206 | $473K |
| Quadrant Capital Group LLC | 0.04% | Add +0.3% | 1,203 | $471K |
| Portland Global Advisors LLC | 0.06% | Add +71.4% | 1,200 | $470K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 1,200 | $470K |
| Boston Trust Walden Corp | 0.00% | No change | 1,200 | $470K |
| Centiva Capital, LP | 0.03% | New | 1,196 | $469K |
| Gryphon Financial Partners LLC | 0.08% | New | 1,190 | $466K |
| National Bank of Canada | 0.00% | Reduce -64.1% | 1,118 | $466K |
| TFG Advisers LLC | 0.18% | Add +4.3% | 1,186 | $465K |
| FourThought Financial Partners, LLC | 0.05% | No change | 1,181 | $463K |
| Nicolet Advisory Services, LLC | 0.05% | Reduce -36.7% | 1,157 | $454K |
| Matrix Private Capital Group LLC | 0.31% | No change | 1,152 | $451K |
| Connecticut Wealth Management, LLC | 0.02% | No change | 1,150 | $451K |
| Ellevest, Inc. | 0.03% | Add +0.2% | 1,146 | $449K |
| Seeds Investor LLC | 0.41% | New | 1,138 | $446K |
| Teza Capital Management LLC | 0.06% | New | 1,119 | $438K |
| Prospera Financial Services Inc | 0.01% | Add +4.5% | 1,099 | $431K |
| Checchi Capital Advisers, LLC | 0.03% | Reduce -2.6% | 1,086 | $426K |
| FineMark National Bank & Trust | 0.02% | Reduce -12.2% | 1,075 | $421K |
| Swiss Life Asset Management Ltd | 0.01% | Reduce -24.1% | 1,070 | $419K |
| Focus Partners Wealth | 0.00% | New | 1,069 | $419K |
| Precision Wealth Strategies, LLC | 0.40% | New | 1,068 | $418K |
| Reynders McVeigh Capital Management, LLC | 0.02% | Reduce -11.1% | 1,064 | $417K |
| Cardiff Park Advisors, LLC | 0.04% | Add +0.2% | 1,059 | $415K |
| Cary Street Partners Investment Advisory LLC | 0.02% | Add +13.7% | 1,043 | $409K |
| Equitable Holdings, Inc. | 0.00% | Add +21.3% | 1,031 | $404K |
| Avior Wealth Management, LLC | 0.02% | Add +1.6% | 1,023 | $401K |
| Meiji Yasuda Life Insurance Co | 0.01% | Reduce -3.8% | 1,020 | $400K |
| GAMMA Investing LLC | 0.08% | Add +11.3% | 1,017 | $399K |
| Rice Partnership, LLC | 0.09% | New | 1,009 | $395K |
| Associated Banc-Corp | 0.01% | No change | 1,000 | $392K |
| Alberta Investment Management Corp | 0.00% | Add +25.0% | 1,000 | $392K |
| Private Advisor Group, LLC | 0.00% | Add +30.3% | 993 | $389K |
| Patten Group, Inc. | 0.09% | No change | 981 | $384K |
| Rockland Trust Co. | 0.02% | No change | 978 | $383K |
| Stephens Inc. | 0.01% | Reduce -0.4% | 969 | $380K |
| Sunburst Financial Group, LLC | 0.10% | Reduce -3.4% | 935 | $368K |
| J.W. Cole Advisors, Inc. | 0.02% | No change | 895 | $353K |
| Forum Financial Management, LP | 0.01% | No change | 886 | $347K |
| Schechter Investment Advisors, LLC | 0.03% | No change | 881 | $345K |
| Trust Point Inc. | 0.03% | Add +1.7% | 880 | $345K |
| AlphaQuest LLC | 0.06% | Reduce -6.0% | 872 | $342K |
| Cynosure Group, LLC | 0.06% | New | 868 | $340K |
| Allegheny Financial Group | 0.10% | Add +1.1% | 857 | $336K |
| First Citizens Bank & Trust Co. | 0.01% | New | 852 | $334K |
| Franklin Street Advisors Inc. | 0.02% | No change | 849 | $333K |
| Aptus Capital Advisors, LLC | 0.01% | Add +2.2% | 844 | $331K |
| Wealthfront Advisers LLC | 0.00% | Reduce -6.5% | 830 | $325K |
| Tradition Wealth Management, LLC | 0.03% | Add +0.1% | 820 | $322K |
| Allied Investment Advisors, LLC | 0.08% | No change | 820 | $321K |
| Merit Financial Group, LLC | 0.01% | New | 805 | $321K |
| Wedbush Securities Inc. | 0.01% | No change | 810 | $317K |
| USA Financial Formulas | 0.05% | New | 803 | $315K |
| TrueWealth Advisors, LLC | 0.12% | No change | 800 | $313K |
| Aquatic Capital Management LLC | 0.01% | New | 800 | $313K |
| Guardian Wealth Advisors, LLC / NC | 0.04% | No change | 792 | $310K |
| First Trust Direct Indexing L.P. | 0.02% | Add +5.5% | 785 | $308K |
| CI Investments Inc. | 0.00% | Add +13.7% | 780 | $306K |
| Acadian Asset Management LLC | 0.00% | No change | 782 | $306K |
| Traynor Capital Management, Inc. | 0.03% | No change | 772 | $303K |
| Capital Advisors, Ltd. LLC | 0.04% | Add +0.1% | 771 | $302K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -13.9% | 849 | $292K |
| Evercore Wealth Management, LLC | 0.00% | No change | 736 | $288K |
| Aristides Capital LLC | 0.12% | New | 722 | $283K |
| Legacy Capital Wealth Partners, LLC | 0.20% | Reduce -28.6% | 1,280 | $280K |
| Capital Market Strategies LLC | 0.21% | No change | 700 | $274K |
| UniSuper Management Pty Ltd | 0.00% | Add +75.0% | 700 | $274K |
| Gateway Investment Advisers LLC | 0.00% | Reduce -1.8% | 694 | $272K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -0.3% | 694 | $272K |
| Argent Capital Management LLC | 0.01% | No change | 690 | $270K |
| WCM Investment Management, LLC | 0.00% | Add +0.9% | 687 | $269K |
| Townsquare Capital LLC | 0.00% | Reduce -5.6% | 680 | $267K |
| Astoria Portfolio Advisors LLC. | 0.10% | Add +5.0% | 711 | $265K |
| Harbor Capital Advisors, Inc. | 0.03% | New | 667 | $261K |
| Lebenthal Global Advisors, LLC | 0.06% | No change | 666 | $261K |
| West Michigan Advisors, LLC | 0.08% | No change | 660 | $259K |
| SVB Wealth LLC | 0.01% | Reduce -1.7% | 644 | $252K |
| Foster & Motley Inc. | 0.02% | Reduce -40.8% | 644 | $252K |
| Numerai GP LLC | 0.11% | New | 639 | $250K |
| MCF Advisors LLC | 0.02% | No change | 633 | $248K |
| Ritholtz Wealth Management | 0.01% | New | 630 | $247K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -9.3% | 626 | $245K |
| Resonant Capital Advisors, LLC | 0.02% | New | 625 | $245K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 624 | $245K |
| Diametric Capital, LP | 0.14% | Reduce -70.7% | 619 | $243K |
| Heritage Trust Co | 0.03% | New | 609 | $239K |
| Metis Global Partners, LLC | 0.01% | Reduce -8.3% | 608 | $238K |
| Wilbanks Smith & Thomas Asset Management LLC | 0.01% | New | 608 | $238K |
| L2 Asset Management, LLC | 0.08% | New | 606 | $237K |
| Cyndeo Wealth Partners, LLC | 0.02% | New | 604 | $237K |
| Pioneer Trust Bank N A | 0.07% | New | 600 | $235K |
| Fifth Third Wealth Advisors LLC | 0.04% | New | 594 | $233K |
| Greenleaf Trust | 0.00% | New | 590 | $231K |
| Assenagon Asset Management S.A. | 0.00% | New | 590 | $231K |
| Baron Wealth Management LLC | 0.12% | New | 585 | $229K |
| Los Angeles Capital Management LLC | 0.00% | New | 582 | $228K |
| Peapack Gladstone Financial Corp. | 0.00% | New | 581 | $228K |
| Annex Advisory Services, LLC | 0.01% | New | 571 | $224K |
| Fractal Investments LLC | 0.04% | New | 570 | $223K |
| Quantum Private Wealth, LLC | 0.08% | New | 569 | $223K |
| Prudential PLC | 0.00% | Reduce -78.4% | 564 | $221K |
| Gerber, LLC | 0.18% | New | 562 | $220K |
| One Wealth Advisors, LLC | 0.04% | New | 555 | $217K |
| Mitchell & Pahl Private Wealth, LLC | 0.11% | New | 555 | $217K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 547 | $214K |
| Woodmont Investment Counsel LLC | 0.02% | New | 546 | $214K |
| Pinebridge Investments, L.P. | 0.00% | New | 546 | $214K |
| Foundry Partners, LLC | 0.01% | New | 544 | $213K |
| AE Wealth Management LLC | 0.00% | Reduce -90.7% | 540 | $212K |
| Kornitzer Capital Management Inc. | 0.00% | New | 540 | $212K |
| Bank of Nova Scotia Trust Co. | 0.02% | New | 538 | $211K |
| Cornerstone Wealth Group, LLC | 0.02% | New | 538 | $211K |
| Claret Asset Management Corp | 0.04% | New | 535 | $210K |
| Inscription Capital, LLC | 0.03% | New | 535 | $210K |
| Tiaa Trust, National Association | 0.00% | New | 534 | $209K |
| Cigna Investments Inc. | 0.04% | New | 520 | $204K |
| Blair William & Co. | 0.00% | New | 520 | $204K |
| Sandy Spring Bank | 0.01% | No change | 476 | $187K |
| Assetmark, Inc. | 0.00% | No change | 462 | $181K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -96.7% | 424 | $166K |
| Rakuten Investment Management, Inc. | 0.00% | Add +1069.4% | 421 | $165K |
| Mather Group, Llc. | 0.00% | New | 513 | $160K |
| Paradigm Asset Management Co. LLC | 0.04% | No change | 399 | $156K |
| Arlington Trust Co LLC | 0.04% | No change | 392 | $154K |
| C M Bidwell & Associates Ltd. | 0.10% | New | 374 | $147K |
| Caldwell Trust Co | 0.02% | No change | 337 | $132K |
| Harvest Fund Management Co., Ltd | 0.01% | No change | 295 | $115K |
| Archer Investment Corp | 0.03% | Reduce -3.3% | 290 | $114K |
| Signaturefd, LLC | 0.00% | Add +4.9% | 258 | $101K |
| State of Wyoming | 0.02% | Add +1.2% | 251 | $98K |
| Geneos Wealth Management Inc. | 0.00% | No change | 250 | $98K |
| Plato Investment Management Ltd | 0.01% | New | 229 | $90K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +5.7% | 221 | $87K |
| Chiron Investment Management, LLC | 0.04% | Add +75.4% | 214 | $84K |
| McIlrath & Eck, LLC | 0.01% | Add +33.3% | 208 | $82K |
| Private Trust Co. NA | 0.01% | No change | 206 | $81K |
| Alta Advisers Ltd | 0.04% | No change | 200 | $78K |
| Silicon Valley Capital Partners | 0.01% | No change | 190 | $75K |
| Tobam | 0.01% | No change | 190 | $74K |
| Creative Financial Designs Inc. | 0.01% | Add +18.9% | 189 | $74K |
| Whittier Trust Co. | 0.00% | No change | 179 | $70K |
| Quent Capital, LLC | 0.01% | No change | 138 | $54K |
| CENTRAL TRUST Co | 0.00% | Reduce -11.0% | 129 | $51K |
| Rise Advisors, LLC | 0.03% | New | 121 | $48K |
| V-Square Quantitative Management LLC | 0.01% | Add +20.4% | 118 | $46K |
| Sound Income Strategies, LLC | 0.00% | Add +564.7% | 113 | $44K |
| Credit Agricole S A | 0.00% | Reduce -58.3% | 116 | $43K |
| Parallel Advisors, LLC | 0.00% | Add +0.9% | 107 | $42K |
| Principal Securities, Inc. | 0.00% | Add +3.0% | 104 | $41K |
| LGT Financial Advisors LLC | 0.05% | No change | 101 | $40K |
| Jones Financial Companies LLLP | 0.00% | New | 100 | $39K |
| WASHINGTON TRUST Co | 0.00% | No change | 100 | $39K |
| HM Payson & Co. | 0.00% | New | 100 | $39K |
| SJS Investment Consulting Inc. | 0.01% | Add +550.0% | 91 | $36K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -87.7% | 89 | $35K |
| Allworth Financial LP | 0.00% | Add +1.2% | 86 | $34K |
| Quarry LP | 0.01% | New | 84 | $33K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +41.4% | 82 | $32K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 74 | $29K |
| Cyrus J. Lawrence, LLC | 0.01% | — | 70 | $27K |
| Lindbrook Capital, LLC | 0.00% | Add +10.3% | 64 | $25K |
| Centerpoint Advisors, LLC | 0.01% | No change | 62 | $24K |
| Crewe Advisors LLC | 0.00% | New | 60 | $24K |
| Smithfield Trust Co | 0.00% | No change | 55 | $22K |
| Operose Advisors LLC | 0.01% | No change | 55 | $22K |
| Frazier Financial Advisors, LLC | 0.02% | No change | 54 | $21K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -35.1% | 50 | $20K |
| North Star Investment Management Corp. | 0.00% | No change | 50 | $20K |
| Eagle Bay Advisors LLC | 0.01% | Reduce -16.9% | 49 | $19K |
| Headlands Technologies LLC | 0.00% | New | 49 | $19K |
| Blue Trust, Inc. | 0.00% | Reduce -38.8% | 49 | $19K |
| Huntington National Bank | 0.00% | Reduce -90.8% | 49 | $19K |
| Covestor Ltd | 0.01% | Reduce -41.6% | 45 | $18K |
| Larson Financial Group LLC | 0.00% | No change | 44 | $17K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 43 | $17K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 43 | $17K |
| Kiely Wealth Advisory Group, Inc. | 0.01% | No change | 37 | $15K |
| Sunbelt Securities, Inc. | 0.00% | No change | 37 | $15K |
| Costello Asset Management, INC | 0.01% | No change | 35 | $14K |
| Evermay Wealth Management LLC | 0.00% | No change | 35 | $14K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Reduce -40.3% | 37 | $14K |
| WR Wealth Planners, LLC | 0.00% | New | 34 | $13K |
| Webster Bank, N. A. | 0.00% | New | 34 | $13K |
| Asset Dedication, LLC | 0.00% | No change | 32 | $13K |
| GeoWealth Management, LLC | 0.00% | New | 33 | $13K |
| Parkside Financial Bank & Trust | 0.00% | Add +520.0% | 31 | $12K |
| Smartleaf Asset Management LLC | 0.00% | Add +163.6% | 29 | $11K |
| Harbour Investments, Inc. | 0.00% | Add +16.7% | 28 | $11K |
| Salem Investment Counselors Inc. | 0.00% | No change | 27 | $11K |
| Key Financial Inc | 0.00% | No change | 25 | $10K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 21 | $8K |
| CVA Family Office, LLC | 0.00% | No change | 20 | $8K |
| Sachetta, LLC | 0.00% | No change | 25 | $8K |
| IFP Advisors, Inc | 0.00% | Add +58.3% | 19 | $7K |
| Bruce G. Allen Investments, LLC | 0.01% | Add +1700.0% | 18 | $7K |
| First Horizon Advisors, Inc. | 0.00% | Add +63.6% | 18 | $7K |
| Lanark Financial, Inc. | 0.00% | No change | 18 | $7K |
| UMB Bank, n.a. | 0.00% | Add +13.3% | 17 | $7K |
| West Paces Advisors Inc. | 0.00% | New | 16 | $6K |
| Harbor Investment Advisory, LLC | 0.00% | New | 15 | $6K |
| Magellan Asset Management Ltd | 0.00% | No change | 15 | $6K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 14 | $5K |
| Leonteq Securities AG | 0.00% | No change | 13 | $5K |
| Tortoise Investment Management, LLC | 0.00% | New | 13 | $5K |
| Red Tortoise LLC | 0.00% | No change | 12 | $5K |
| Financial Avengers, Inc. | 0.00% | No change | 11 | $4K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 10 | $4K |
| Meeder Asset Management Inc. | 0.00% | New | 10 | $4K |
| Altshuler Shaham Ltd | 0.00% | New | 10 | $4K |
| Global Retirement Partners, LLC | 0.00% | Add +60.0% | 8 | $3K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 7 | $3K |
| Naples Money Management LLC | 0.00% | No change | 6 | $2K |
| Balefire, LLC | 0.00% | No change | 6 | $2K |
| Hexagon Capital Partners LLC | 0.00% | No change | 6 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 5 | $2K |
| Montag A & Associates Inc. | 0.00% | New | 5 | $2K |
| True Wealth Design, LLC | 0.00% | Add +100.0% | 4 | $2K |
| Castleview Partners, LLC | 0.00% | No change | 4 | $2K |
| Versant Capital Management, Inc | 0.00% | No change | 4 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | New | 4 | $2K |
| Carolinas Wealth Consulting LLC | 0.00% | New | 4 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 3 | $1K |
| Caitlin John, LLC | 0.00% | Reduce -66.7% | 2 | $806 |
| AdvisorNet Financial, Inc | 0.00% | Reduce -91.3% | 2 | $784 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $392 |
"% of holder's portfolio" is CSL's weight in each manager's 13F, not the share of Carlisle Cos Inc. the manager owns.