Carlisle CosCSL
13F holders, Q3 2024 (September 30)746holders +18
81new positions
64sold out
8famous investors
$450.62avg. 13F price*
At the end of Q3 2024, 746 institutions reported holding Carlisle Cos Inc. (CSL) in their 13F filings, up 18 from Q2 2024. 81 opened new positions and 64 sold out. The largest holders were BlackRock, Inc. ($2.1B), Vanguard Group Inc. ($2.1B) and Morgan Stanley ($1.1B). 8 famous investors held it, including Ray Dalio (0.2% of Bridgewater Associates's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).
- Company
- Carlisle Cos Inc.
- CUSIP
- 142339100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 81 | $144.9M |
| Exits | 64 | $579.1M |
All 13F filers, Q2 2024 → Q3 2024: 3,126,765 shares bought and 3,604,151 shares sold, net −477,386 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 746 holders
| BlackRock, Inc. | 0.05% | — | 4,768,656 | $2.1B |
| Vanguard Group Inc. | 0.04% | Reduce -3.1% | 4,753,719 | $2.1B |
| Morgan Stanley | 0.08% | Add +8.8% | 2,531,611 | $1.1B |
| State Street Corp. | 0.04% | Reduce -0.4% | 2,197,836 | $988.5M |
| Invesco Ltd. | 0.12% | Add +23.3% | 1,331,873 | $599.0M |
| Franklin Resources Inc. | 0.16% | Add +1.4% | 1,177,014 | $566.1M |
| Allspring Global Investments Holdings, LLC | 0.77% | Reduce -12.7% | 1,101,265 | $495.3M |
| JPMorgan Chase & Co. | 0.04% | Reduce -4.3% | 1,100,933 | $495.1M |
| Fiduciary Management Inc. | 4.18% | Reduce -2.0% | 1,059,912 | $476.7M |
| FMR LLC | 0.03% | Add +29.6% | 955,289 | $429.6M |
| Geode Capital Management, LLC | 0.03% | Add +13.3% | 873,063 | $391.8M |
| Norges Bank | 0.03% | Reduce -4.6% | 540,763 | $243.2M |
| Dimensional Fund Advisors LP | 0.05% | Reduce -22.7% | 465,203 | $209.2M |
| Bessemer Group Inc. | 0.34% | Add +3.1% | 462,363 | $207.9M |
| Corient Private Wealth LP | 0.31% | Reduce -1.2% | 441,414 | $198.5M |
| Bank of New York Mellon Corp | 0.03% | Reduce -10.2% | 408,016 | $183.5M |
| Northern Trust Corp. | 0.03% | Reduce -5.7% | 404,956 | $182.1M |
| Ameriprise Financial Inc. | 0.05% | Add +21.6% | 389,707 | $175.3M |
| Madison Asset Management, LLC | 1.88% | Add +8.1% | 371,790 | $167.2M |
| Robeco Schweiz AG | 3.12% | Reduce -1.6% | 370,500 | $166.6M |
| Truist Financial Corp. | 0.25% | Add +4.5% | 349,190 | $157.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Add +14.1% | 338,343 | $152.2M |
| Charles Schwab Investment Management Inc. | 0.03% | Reduce -2.6% | 325,000 | $146.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.32% | Add +1.1% | 317,177 | $142.6M |
| TD Asset Management Inc | 0.12% | Add +8.5% | 305,625 | $135.9M |
| Silvercrest Asset Management Group LLC | 0.90% | Reduce -4.0% | 294,469 | $132.4M |
| Bank of America Corp. | 0.01% | Reduce -1.9% | 267,219 | $120.2M |
| Janus Henderson Group PLC | 0.06% | Reduce -20.4% | 266,296 | $119.8M |
| Royal Bank of Canada | 0.03% | Add +76.1% | 249,923 | $112.4M |
| Alliancebernstein L.P. | 0.04% | Add +5.8% | 240,383 | $108.1M |
| Public Employees Retirement Association of Colorado | 0.42% | No change | 234,166 | $105.3M |
| Zurich Insurance Group Ltd | 0.77% | Add +5.8% | 202,761 | $91.2M |
| Envestnet Asset Management Inc. | 0.03% | Add +4.2% | 183,590 | $82.6M |
| Caisse de depot et placement du Quebec | 0.16% | Add +6405.8% | 179,559 | $80.8M |
| Holocene Advisors, LP | 0.32% | Add +151.3% | 176,974 | $79.6M |
| Bahl & Gaynor LLC | 0.41% | Add +2.0% | 175,253 | $78.8M |
| Formuepleje A/S | 4.01% | Add +14.1% | 174,348 | $78.4M |
| Brown Brothers Harriman & Co. | 0.51% | Reduce -4.7% | 167,029 | $75.1M |
| Legal & General Group Plc | 0.02% | Reduce -11.4% | 166,743 | $75.0M |
| Epoch Investment Partners, Inc. | 0.33% | Add +2.9% | 165,177 | $74.3M |
| Robeco Institutional Asset Management B.V. | 0.15% | Add +17.1% | 163,693 | $73.6M |
| FIL Ltd | 0.06% | Reduce -13.0% | 150,581 | $67.7M |
| Deutsche Bank AG | 0.03% | Add +3.9% | 150,412 | $67.6M |
| Swiss National Bank | 0.04% | No change | 141,500 | $63.6M |
| Johnson Investment Counsel Inc. | 0.62% | Reduce -3.5% | 141,148 | $63.5M |
| Aberdeen Group plc | 0.12% | Reduce -2.5% | 140,545 | $63.2M |
| Rhumbline Advisers | 0.06% | Reduce -2.7% | 139,394 | $62.7M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -3.4% | 137,708 | $61.9M |
| Natixis Advisors, LLC | 0.12% | Add +10.1% | 135,864 | $61.1M |
| American Century Companies Inc. | 0.04% | Add +81.5% | 134,381 | $60.4M |
| Aviva PLC | 0.16% | Add +23.1% | 132,959 | $59.8M |
| Handelsbanken Fonder AB | 0.23% | Add +36.8% | 130,209 | $58.6M |
| Skandinaviska Enskilda Banken AB (publ) | 0.27% | Add +143.4% | 128,778 | $57.9M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Reduce -9.3% | 124,218 | $55.9M |
| Goldman Sachs Group Inc. | 0.01% | Add +14.9% | 118,996 | $53.5M |
| Millennium Management | 0.05% | Add +122.7% | 117,473 | $52.8M |
| AQR Capital Management | 0.07% | Add +111.6% | 118,368 | $52.6M |
| Korea Investment CORP | 0.12% | Add +77.2% | 114,170 | $51.3M |
| Bank of Montreal | 0.02% | Reduce -0.3% | 114,908 | $51.1M |
| Principal Financial Group Inc. | 0.03% | Reduce -31.7% | 110,335 | $49.6M |
| Schroder Investment Management Group | 0.05% | Add +35.7% | 110,624 | $49.2M |
| Impax Asset Management Group plc | 0.19% | Reduce -17.9% | 108,789 | $48.9M |
| TimesSquare Capital Management, LLC | 0.72% | Reduce -18.5% | 107,563 | $48.4M |
| Retirement Systems of Alabama | 0.17% | Add +0.4% | 100,593 | $45.2M |
| Deroy & Devereaux Private Investment Counsel Inc. | 2.52% | Reduce -3.9% | 98,034 | $44.1M |
| First Trust Advisors LP | 0.04% | Add +101.9% | 95,727 | $43.1M |
| Victory Capital Management Inc. | 0.04% | Add +60.0% | 94,968 | $42.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -7.2% | 94,456 | $42.5M |
| National Pension Service | 0.04% | Add +32.6% | 93,456 | $42.0M |
| Teacher Retirement System of Texas | 0.20% | Add +90.0% | 93,386 | $42.0M |
| California Public Employees Retirement System | 0.03% | Reduce -2.1% | 92,624 | $41.7M |
| UBS Group AG | 0.01% | Add +53.9% | 92,010 | $41.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.09% | Add +66.4% | 91,957 | $41.4M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.71% | Add +255.3% | 91,454 | $41.1M |
| Schwartz Investment Counsel Inc. | 1.44% | Reduce -5.8% | 90,000 | $40.5M |
| Welch & Forbes LLC | 0.51% | Add +2.7% | 89,448 | $40.2M |
| Wellington Management Group LLP | 0.01% | Reduce -41.7% | 87,870 | $39.5M |
| Boston Financial Mangement LLC | 1.17% | Reduce -1.0% | 87,335 | $39.3M |
| Sei Investments Co. | 0.05% | Reduce -8.8% | 83,680 | $37.6M |
| CANADA LIFE ASSURANCE Co | 0.06% | Reduce -10.0% | 80,678 | $36.3M |
| Swedbank AB | 0.05% | No change | 79,669 | $35.8M |
| Copeland Capital Management, LLC | 0.62% | Reduce -25.3% | 79,660 | $35.8M |
| ProShare Advisors LLC | 0.09% | Reduce -5.3% | 79,398 | $35.7M |
| Wells Fargo & Company | 0.01% | Add +5.2% | 77,883 | $35.0M |
| Excalibur Management Corp. | 13.18% | Reduce -0.6% | 76,793 | $34.5M |
| 1832 Asset Management L.P. | 0.06% | Reduce -15.4% | 76,377 | $34.4M |
| Allianz Asset Management GmbH | 0.05% | Add +172.6% | 73,858 | $33.2M |
| California State Teachers Retirement System | 0.04% | Reduce -1.0% | 73,465 | $33.0M |
| Bridgewater Associates | 0.18% | Add +77.8% | 71,927 | $32.3M |
| Dixon Mitchell Investment Counsel Inc. | 1.45% | Add +5.6% | 71,065 | $32.0M |
| Panagora Asset Management Inc. | 0.14% | Reduce -19.7% | 65,074 | $29.3M |
| Man Group plc | 0.09% | Add +12.1% | 64,958 | $29.2M |
| Amundi | 0.01% | Add +41.0% | 63,059 | $29.0M |
| Assenagon Asset Management S.A. | 0.06% | Add +846.9% | 62,599 | $28.2M |
| Barclays PLC | 0.01% | Add +31.3% | 60,920 | $27.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +39.5% | 57,503 | $25.9M |
| Macquarie Group Ltd. | 0.03% | Reduce -1.3% | 56,107 | $25.2M |
| Corebridge Financial, Inc. | 0.13% | Reduce -9.2% | 54,607 | $24.6M |
| Brandywine Global Investment Management, LLC | 0.16% | Reduce -2.4% | 50,678 | $24.4M |
| STRS Ohio | 0.09% | Add +0.3% | 54,118 | $24.3M |
| State of Wisconsin Investment Board | 0.06% | Add +7.2% | 52,201 | $23.5M |
| Renaissance Technologies | 0.04% | New | 51,700 | $23.3M |
| Storebrand Asset Management As | 0.07% | Reduce -2.5% | 49,903 | $22.4M |
| River Road Asset Management, LLC | 0.29% | Reduce -5.8% | 49,608 | $22.3M |
| Jane Street Group, LLC | 0.04% | Reduce -69.6% | 49,521 | $22.3M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -0.3% | 48,148 | $21.7M |
| Wedge Capital Management L L P | 0.35% | Reduce -5.0% | 45,529 | $20.5M |
| LPL Financial LLC | 0.01% | Add +46.1% | 45,086 | $20.3M |
| Citigroup Inc. | 0.02% | Add +12.9% | 43,443 | $19.5M |
| New York State Teachers Retirement System | 0.04% | Reduce -10.5% | 43,357 | $19.5M |
| Kennedy Capital Management LLC | 0.42% | Reduce -18.2% | 42,794 | $19.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.06% | Add +118.1% | 41,714 | $18.8M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -9.6% | 41,102 | $18.5M |
| Mutual of America Capital Management LLC | 0.19% | Reduce -3.1% | 39,913 | $18.0M |
| Scout Investments, Inc. | 0.47% | New | 37,973 | $17.9M |
| Prudential Financial Inc. | 0.03% | Add +33.8% | 39,509 | $17.8M |
| Segall Bryant & Hamill, LLC | 0.24% | Reduce -8.2% | 39,377 | $17.7M |
| Baillie Gifford & Co. | 0.01% | Reduce -5.0% | 39,289 | $17.7M |
| Stifel Financial Corp. | 0.02% | Add +17.3% | 37,599 | $16.9M |
| Moran Wealth Management, LLC | 0.51% | Reduce -5.6% | 37,212 | $16.7M |
| Danske Bank A/S | 0.06% | Add +126.5% | 37,124 | $16.7M |
| Treasurer of the State of North Carolina | 0.06% | Add +30.1% | 35,581 | $16.0M |
| Qube Research & Technologies Ltd | 0.03% | New | 35,363 | $15.9M |
| Mawer Investment Management Ltd. | 0.07% | Add +3.2% | 35,308 | $15.9M |
| HSBC Holdings PLC | 0.01% | Add +141.7% | 35,097 | $15.8M |
| Driehaus Capital Management LLC | 0.13% | Reduce -41.1% | 33,386 | $15.0M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -54.8% | 33,346 | $15.0M |
| AXA S.A. | 0.04% | Add +526.5% | 32,202 | $14.5M |
| Running Oak Capital LLC | 1.94% | Add +7.3% | 31,902 | $14.3M |
| O'shaughnessy Asset Management, LLC | 0.13% | Add +233.7% | 29,625 | $14.2M |
| Illinois Municipal Retirement Fund | 0.20% | Add +18.3% | 31,614 | $14.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +4.7% | 31,354 | $14.1M |
| Aristotle Capital Boston, LLC | 0.45% | Reduce -22.1% | 30,182 | $13.6M |
| Ensign Peak Advisors, Inc | 0.02% | Add +5.1% | 29,927 | $13.5M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -7.2% | 29,869 | $13.4M |
| Leith Wheeler Investment Counsel Ltd. | 0.91% | Reduce -3.9% | 29,017 | $13.1M |
| New York State Common Retirement Fund | 0.02% | Reduce -10.5% | 28,004 | $12.6M |
| Verition Fund Management LLC | 0.09% | Reduce -32.7% | 27,484 | $12.4M |
| Intech Investment Management LLC | 0.14% | Reduce -13.3% | 27,477 | $12.4M |
| Andra AP-fonden | 0.18% | Add +12.9% | 27,200 | $12.2M |
| Susquehanna International Group, LLP | 0.02% | Reduce -17.6% | 27,141 | $12.2M |
| TCW Group Inc. | 0.11% | Reduce -9.3% | 27,089 | $12.2M |
| Bokf, NA | 0.22% | Add +0.4% | 27,088 | $12.1M |
| HighTower Advisors, LLC | 0.02% | Reduce -1.7% | 26,928 | $12.1M |
| Mediolanum International Funds Ltd | 0.17% | Add +2.1% | 26,706 | $11.9M |
| Vinva Investment Management Ltd | 0.50% | Add +64.9% | 26,599 | $11.8M |
| Boston Partners | 0.01% | Reduce -13.2% | 26,286 | $11.8M |
| Channing Capital Management, LLC | 0.30% | Add +0.4% | 26,186 | $11.8M |
| HRT Financial LP | 0.06% | Reduce -80.3% | 25,541 | $11.5M |
| Voya Investment Management LLC | 0.01% | Add +6.7% | 25,298 | $11.4M |
| Pictet Asset Management Holding SA | 0.01% | Add +4.0% | 24,755 | $11.1M |
| Shell Asset Management Co. | 0.49% | — | 24,562 | $11.0M |
| MetLife Investment Management, LLC | 0.06% | Reduce -4.7% | 24,119 | $10.8M |
| Los Angeles Capital Management LLC | 0.04% | Add +504.4% | 23,927 | $10.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Add +558.8% | 23,480 | $10.6M |
| Roundview Capital LLC | 0.76% | Add +1.2% | 23,315 | $10.5M |
| Citadel Advisors | 0.01% | Reduce -74.8% | 23,221 | $10.4M |
| Next Level Private LLC | 4.26% | Reduce -11.0% | 23,137 | $10.4M |
| Raymond James & Associates | 0.01% | Reduce -7.6% | 22,975 | $10.3M |
| Amalgamated Bank | 0.08% | Reduce -5.0% | 22,891 | $10.3M |
| State of Tennessee, Department of Treasury | 0.04% | No change | 22,231 | $10.0M |
| BNP Paribas Financial Markets | 0.01% | Add +21.1% | 22,042 | $9.9M |
| Nisa Investment Advisors, LLC | 0.06% | Reduce -0.2% | 21,895 | $9.8M |
| Marks Group Wealth Management, Inc | 0.93% | Add +2.1% | 21,617 | $9.7M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +11.7% | 21,326 | $9.6M |
| Brown Advisory Inc. | 0.01% | Add +19.8% | 21,172 | $9.5M |
| Engineers Gate Manager LP | 0.18% | Add +26.1% | 20,987 | $9.4M |
| Thompson Davis & Co., Inc. | 6.97% | No change | 20,982 | $9.4M |
| Achmea Investment Management B.V. | 0.15% | Add +200.9% | 20,083 | $9.0M |
| 2Xideas AG | 1.19% | New | 19,591 | $8.8M |
| Asset Management One Co., Ltd. | 0.03% | Add +0.5% | 19,583 | $8.8M |
| Stansberry Asset Management, LLC | 1.17% | Reduce -1.1% | 19,549 | $8.8M |
| Kwmg, LLC | 0.88% | Reduce -2.4% | 19,505 | $8.8M |
| EULAV Asset Management | 0.21% | No change | 19,400 | $8.7M |
| Daiwa Securities Group Inc. | 0.04% | Add +6.6% | 19,355 | $8.7M |
| River Wealth Advisors LLC | 1.16% | Reduce -2.1% | 19,327 | $8.7M |
| Comerica Bank | 0.03% | Reduce -13.9% | 19,254 | $8.7M |
| Harris Associates (Oakmark Funds) | 0.01% | Reduce -28.6% | 19,183 | $8.6M |
| Gotham Asset Management | 0.09% | Add +331.1% | 18,777 | $8.4M |
| Princeton Global Asset Management LLC | 1.63% | Add +2.7% | 18,625 | $8.4M |
| Twinbeech Capital LP | 0.16% | Add +86.9% | 18,306 | $8.2M |
| YHB Investment Advisors, Inc. | 0.68% | Add +0.4% | 18,211 | $8.2M |
| Empowered Funds, LLC | 0.13% | Add +32.8% | 17,868 | $8.0M |
| SeaTown Holdings Pte. Ltd. | 5.81% | New | 17,500 | $7.9M |
| Yousif Capital Management, LLC | 0.09% | Reduce -14.6% | 17,442 | $7.8M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -7.1% | 17,437 | $7.8M |
| Jump Financial, LLC | 0.16% | Add +607.2% | 17,327 | $7.8M |
| Ameritas Investment Partners, Inc. | 0.25% | Reduce -3.9% | 17,215 | $7.7M |
| AustralianSuper Pty Ltd | 0.04% | Reduce -1.1% | 17,169 | $7.7M |
| Burney Co./ | 0.27% | Reduce -2.1% | 17,102 | $7.7M |
| Royce & Associates LP | 0.07% | Reduce -28.2% | 17,078 | $7.7M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -0.7% | 16,983 | $7.6M |
| ING Groep NV | 0.04% | New | 16,800 | $7.6M |
| Royal London Asset Management Ltd. | 0.02% | No change | 16,621 | $7.5M |
| Schonfeld Strategic Advisors LLC | 0.06% | Reduce -14.6% | 16,253 | $7.3M |
| Nia Impact Advisors, LLC | 2.42% | Reduce -0.5% | 16,220 | $7.3M |
| Birch Hill Investment Advisors LLC | 0.34% | Add +6.6% | 16,144 | $7.3M |
| Alley Investment Management Company, LLC | 0.90% | Add +0.2% | 15,849 | $7.1M |
| Teachers Retirement System of the State of Kentucky | 0.06% | Reduce -7.1% | 15,546 | $7.0M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.07% | — | 15,292 | $6.9M |
| B. Metzler seel. Sohn & Co. AG | 0.07% | Reduce -9.3% | 15,292 | $6.9M |
| Henshaw Capital LLC | 0.28% | Add +0.2% | 14,813 | $6.7M |
| Beacon Harbor Wealth Advisors, Inc. | 1.58% | Add +0.8% | 14,789 | $6.7M |
| KCM Investment Advisors LLC | 0.22% | Add +0.1% | 14,601 | $6.6M |
| Sit Investment Associates Inc. | 0.15% | No change | 14,485 | $6.5M |
| Greenfield Seitz Capital Management, LLC | 2.38% | Add +0.0% | 14,444 | $6.5M |
| Resona Asset Management Co.,Ltd. | 0.04% | Reduce -2.4% | 14,012 | $6.3M |
| Ninety One UK Ltd | 0.02% | Reduce -95.3% | 13,812 | $6.2M |
| Arizona State Retirement System | 0.04% | Add +3.9% | 13,638 | $6.1M |
| Marvin & Palmer Associates Inc. | 5.08% | Add +21.5% | 13,466 | $6.1M |
| Pacer Advisors, Inc. | 0.01% | Reduce -24.2% | 13,353 | $6.0M |
| Meiji Yasuda Asset Management Co Ltd. | 0.22% | Reduce -2.3% | 13,098 | $5.9M |
| Louisiana State Employees Retirement System | 0.11% | Reduce -4.5% | 12,800 | $5.8M |
| Advisors Asset Management, Inc. | 0.10% | Add +3.8% | 12,469 | $5.6M |
| Investment Management Corp of Ontario | 0.12% | Add +1.0% | 12,436 | $5.6M |
| Employees Provident Fund Board | 0.08% | New | 12,200 | $5.5M |
| IFM Investors Pty Ltd | 0.05% | Add +4.6% | 12,147 | $5.5M |
| DNB Asset Management AS | 0.02% | Add +0.3% | 11,946 | $5.4M |
| Curi Capital, LLC | 0.12% | Reduce -0.2% | 11,551 | $5.2M |
| Select Asset Management & Trust | 1.91% | No change | 11,509 | $5.2M |
| DekaBank Deutsche Girozentrale | 0.01% | Reduce -2.2% | 11,744 | $5.2M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.05% | — | 11,400 | $5.1M |
| Navellier & Associates Inc. | 0.69% | Reduce -6.2% | 11,394 | $5.1M |
| Marshall Wace, LLP | 0.01% | Add +1706.0% | 11,342 | $5.1M |
| Edgestream Partners, L.P. | 0.22% | New | 11,339 | $5.1M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.05% | Add +148.1% | 11,113 | $5.0M |
| Pinebridge Investments, L.P. | 0.04% | New | 11,029 | $5.0M |
| State of Michigan Retirement System | 0.02% | Reduce -4.4% | 10,972 | $4.9M |
| Commerce Bank | 0.03% | Add +23.1% | 10,847 | $4.9M |
| KBC Group NV | 0.01% | Add +34.9% | 10,646 | $4.8M |
| Watchman Group, Inc. | 1.25% | Reduce -2.5% | 10,634 | $4.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +7.3% | 10,625 | $4.8M |
| Advisory Resource Group | 1.02% | Add +3.6% | 10,590 | $4.8M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -16.9% | 10,550 | $4.7M |
| Neuberger Berman Group LLC | 0.00% | Add +11.9% | 10,485 | $4.7M |
| Advisory Services Network, LLC | 0.10% | No change | 11,559 | $4.7M |
| Appian Way Asset Management LP | 1.05% | New | 10,387 | $4.7M |
| Northwestern Mutual Investment Management Company, LLC | 0.11% | Reduce -3.4% | 10,232 | $4.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Reduce -3.4% | 10,166 | $4.6M |
| New Mexico Educational Retirement Board | 0.15% | No change | 10,000 | $4.5M |
| Rathbones Group PLC | 0.02% | No change | 10,000 | $4.5M |
| Brevan Howard Capital Management LP | 0.22% | Add +53.6% | 9,776 | $4.4M |
| Toronto Dominion Bank | 0.01% | Add +12.5% | 9,766 | $4.4M |
| Mirabaud Asset Management Ltd | 1.81% | Reduce -14.7% | 9,851 | $4.4M |
| Lazard Asset Management LLC | 0.01% | Reduce -0.0% | 9,576 | $4.3M |
| Benson Investment Management Company, Inc. | 1.69% | Reduce -0.0% | 9,526 | $4.3M |
| Oregon Public Employees Retirement Fund | 0.08% | Reduce -4.6% | 9,418 | $4.2M |
| Cetera Investment Advisers | 0.01% | Add +9.5% | 9,049 | $4.1M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.7% | 8,971 | $4.0M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -66.8% | 8,900 | $4.0M |
| Parsons Capital Management Inc. | 0.25% | Reduce -0.5% | 8,665 | $3.9M |
| Equitable Trust Co. | 0.25% | Add +0.3% | 8,614 | $3.9M |
| South Dakota Investment Council | 0.08% | Reduce -18.1% | 8,571 | $3.9M |
| Commonwealth Equity Services, LLC | 0.01% | Add +4.8% | 8,387 | $3.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -23.7% | 8,346 | $3.8M |
| Summit Place Financial Advisors, LLC | 2.07% | Reduce -5.4% | 8,255 | $3.7M |
| Mn Services Vermogensbeheer B.V. | 0.03% | No change | 8,200 | $3.7M |
| US Bancorp \de | 0.00% | Reduce -4.7% | 8,190 | $3.7M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -69.7% | 8,175 | $3.7M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +64.9% | 8,098 | $3.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -13.2% | 7,945 | $3.6M |
| PFG Advisors | 0.22% | Reduce -5.9% | 7,911 | $3.6M |
| Van Eck Associates Corp. | 0.00% | Add +11.0% | 7,737 | $3.5M |
| AIA Group Ltd | 0.09% | Add +11.2% | 7,874 | $3.5M |
| Quantinno Capital Management LP | 0.05% | Add +417.9% | 7,867 | $3.5M |
| Xponance LLC | 0.03% | Reduce -2.5% | 7,784 | $3.5M |
| Tredje AP-fonden | 0.03% | No change | 7,783 | $3.5M |
| Railway Pension Investments Ltd | 0.04% | Add +165.5% | 7,700 | $3.5M |
| Utah Retirement Systems | 0.04% | Reduce -3.2% | 7,622 | $3.4M |
| Hancock Whitney Corp. | 0.11% | Reduce -12.8% | 7,597 | $3.4M |
| Oppenheimer & Co. Inc. | 0.05% | Add +3.4% | 7,489 | $3.4M |
| Eagle Ridge Investment Management | 0.29% | Reduce -7.8% | 7,375 | $3.3M |
| Shellback Capital, LP | 0.27% | Reduce -90.9% | 7,318 | $3.3M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +19.3% | 7,268 | $3.3M |
| Tidal Investments LLC | 0.04% | Add +23.9% | 7,137 | $3.2M |
| EFG Asset Management (North America) Corp. | 0.54% | Add +6.7% | 7,125 | $3.2M |
| QRG Capital Management, Inc. | 0.03% | Add +4.3% | 7,100 | $3.2M |
| Sepio Capital, LP | 0.25% | Add +2.8% | 7,082 | $3.2M |
| Wilmington Savings Fund Society, FSB | 0.06% | Add +0.8% | 7,028 | $3.2M |
| Woodline Partners LP | 0.03% | Reduce -58.8% | 7,013 | $3.2M |
| Northwest & Ethical Investments L.P. | 0.08% | Reduce -9.9% | 6,975 | $3.1M |
| Tilia Fiduciary Partners, Inc. | 2.17% | Add +4.1% | 6,957 | $3.1M |
| Cerity Partners LLC | 0.01% | Add +49.0% | 6,951 | $3.1M |
| Inspire Investing, LLC | 0.31% | Reduce -26.9% | 6,790 | $3.1M |
| Aquatic Capital Management LLC | 0.08% | Add +16800.0% | 6,760 | $3.0M |
| Candriam S.C.A. | 0.02% | Add +20.2% | 6,719 | $3.0M |
| Vident Advisory, LLC | 0.07% | Add +315.0% | 6,627 | $3.0M |
| OMERS ADMINISTRATION Corp | 0.03% | No change | 6,588 | $3.0M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -16.7% | 6,579 | $3.0M |
| Prudential PLC | 0.01% | Add +1060.1% | 6,543 | $2.9M |
| Federated Hermes, Inc. | 0.01% | Reduce -3.1% | 6,539 | $2.9M |
| Eads & Heald Wealth Management | 1.38% | Reduce -7.2% | 6,490 | $2.9M |
| Sterling Capital Management LLC | 0.04% | — | 6,404 | $2.9M |
| Wescott Financial Advisory Group, LLC | 0.31% | No change | 6,401 | $2.9M |
| Cresset Asset Management, LLC | 0.01% | Add +18.7% | 6,315 | $2.8M |
| Pathstone Holdings, LLC | 0.01% | Reduce -2.5% | 6,270 | $2.8M |
| Shayne & Jacobs, LLC | 0.70% | Reduce -3.1% | 6,235 | $2.8M |
| First National Bank of Omaha | 0.18% | Reduce -0.8% | 6,210 | $2.8M |
| Zacks Investment Management | 0.02% | Reduce -23.0% | 6,180 | $2.8M |
| Romano Brothers and Company | 0.34% | No change | 6,143 | $2.8M |
| Captrust Financial Advisors | 0.01% | Add +4.5% | 6,111 | $2.7M |
| EFG Asset Management (Americas) Corp. | 0.54% | Add +2.9% | 6,107 | $2.7M |
| Oliver Lagore Vanvalin Investment Group | 0.73% | Reduce -0.1% | 6,067 | $2.7M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +2.7% | 6,051 | $2.7M |
| DAVENPORT & Co LLC | 0.02% | Add +0.8% | 6,043 | $2.7M |
| Creative Planning | 0.00% | Add +0.2% | 6,022 | $2.7M |
| Centric Wealth Management | 0.72% | New | 6,008 | $2.7M |
| Centerstone Investors, LLC | 2.50% | Reduce -12.6% | 5,736 | $2.6M |
| J. W. Coons Advisors, LLC | 0.48% | No change | 5,700 | $2.6M |
| Crossmark Global Holdings, Inc. | 0.05% | Add +8.2% | 5,679 | $2.6M |
| Montecito Bank & Trust | 0.43% | No change | 5,567 | $2.5M |
| Sheaff Brock Investment Advisors, LLC | 0.21% | Reduce -0.1% | 5,377 | $2.4M |
| Traynor Capital Management, Inc. | 0.19% | Add +592.4% | 5,262 | $2.4M |
| Canandaigua National Bank & Trust Co. | 0.22% | Reduce -0.5% | 5,087 | $2.3M |
| Rehmann Capital Advisory Group | 0.15% | Reduce -1.1% | 5,084 | $2.3M |
| Monument Capital Management | 0.61% | New | 4,897 | $2.2M |
| Osaic Holdings, Inc. | 0.01% | Reduce -5.4% | 4,886 | $2.2M |
| Chesley Taft & Associates LLC | 0.10% | Add +2.1% | 4,701 | $2.1M |
| AlphaQuest LLC | 0.19% | Add +624.8% | 4,646 | $2.1M |
| Polaris Capital Management, LLC | 0.10% | Add +15.0% | 4,600 | $2.1M |
| Laurus Global Equity Management Inc. | 0.80% | No change | 3,390 | $2.1M |
| Ethic Inc. | 0.05% | Add +1.5% | 5,205 | $2.0M |
| JT Stratford LLC | 0.34% | New | 4,384 | $2.0M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Reduce -3.8% | 4,324 | $1.9M |
| AllGen Financial Advisors, Inc. | 0.63% | Add +2.1% | 4,308 | $1.9M |
| Icon Advisers Inc. | 0.42% | New | 4,300 | $1.9M |
| M&T Bank Corp | 0.01% | Add +1.3% | 4,263 | $1.9M |
| Caxton Associates LP | 0.09% | No change | 4,229 | $1.9M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.10% | Add +74.4% | 4,220 | $1.9M |
| Centiva Capital, LP | 0.09% | Reduce -57.5% | 4,206 | $1.9M |
| Tocqueville Asset Management L.P. | 0.03% | Add +1.5% | 4,127 | $1.9M |
| Harbor Capital Advisors, Inc. | 0.08% | Add +56.5% | 4,098 | $1.8M |
| Gulf International Bank (UK) Ltd | 0.05% | Reduce -3.8% | 4,021 | $1.8M |
| Mariner, LLC | 0.00% | Add +14.6% | 3,906 | $1.8M |
| TrinityPoint Wealth, LLC | 0.25% | Reduce -6.2% | 3,892 | $1.8M |
| Ramirez Asset Management, Inc. | 0.33% | No change | 3,875 | $1.7M |
| Colonial Trust Advisors | 0.15% | Reduce -8.1% | 3,837 | $1.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +5.4% | 3,814 | $1.7M |
| SevenBridge Financial Group, LLC | 0.33% | No change | 3,719 | $1.7M |
| Swiss Life Asset Management Ltd | 0.02% | Add +362.4% | 3,713 | $1.7M |
| Nordea Investment Management AB | 0.00% | No change | 3,752 | $1.7M |
| NorthCoast Asset Management LLC | 0.01% | Add +19.9% | 3,937 | $1.6M |
| Securian Asset Management, Inc. | 0.05% | Reduce -5.3% | 3,586 | $1.6M |
| Donoghue Forlines LLC | 0.45% | Reduce -2.0% | 3,547 | $1.6M |
| TT International Asset Management LTD | 0.20% | Reduce -11.3% | 3,545 | $1.6M |
| Guggenheim Capital LLC | 0.01% | Add +48.3% | 3,539 | $1.6M |
| Cwm, LLC | 0.01% | Add +41.4% | 3,508 | $1.6M |
| Globeflex Capital L P | 0.15% | No change | 3,500 | $1.6M |
| Redwood Investment Management, LLC | 0.14% | Add +4.1% | 3,515 | $1.6M |
| CWA Asset Management Group, LLC | 0.08% | — | 3,453 | $1.6M |
| First Hawaiian Bank | 0.05% | New | 3,438 | $1.5M |
| Vestcor Inc | 0.05% | Reduce -6.7% | 3,386 | $1.5M |
| Campbell & CO Investment Adviser LLC | 0.11% | New | 3,316 | $1.5M |
| Sanctuary Advisors, LLC | 0.01% | Add +54.5% | 3,239 | $1.5M |
| Summit Trail Advisors, LLC | 0.04% | Reduce -2.5% | 3,223 | $1.4M |
| LBP Am SA | 0.02% | Reduce -5.0% | 3,190 | $1.4M |
| Weiss Asset Management LP | 0.05% | New | 3,144 | $1.4M |
| Alps Advisors Inc. | 0.01% | New | 3,105 | $1.4M |
| UniSuper Management Pty Ltd | 0.01% | Add +42.6% | 3,067 | $1.4M |
| Occudo Quantitative Strategies LP | 0.25% | New | 3,062 | $1.4M |
| TCFG Wealth Management, LLC | 0.68% | — | 3,006 | $1.4M |
| Procyon Advisors, LLC | 0.09% | Reduce -0.1% | 2,937 | $1.3M |
| Forsta Ap-Fonden | 0.01% | No change | 2,900 | $1.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -30.8% | 2,880 | $1.3M |
| Stratos Wealth Advisors, LLC | 0.06% | No change | 2,844 | $1.3M |
| Nemes Rush Group LLC | 0.18% | No change | 3,200 | $1.3M |
| MorganRosel Wealth Management, LLC | 0.41% | New | 2,781 | $1.3M |
| Isthmus Partners, LLC | 0.15% | Reduce -4.1% | 2,777 | $1.2M |
| Cibc World Markets Corp. | 0.01% | Add +7.6% | 2,774 | $1.2M |
| Zions Bancorporation, N.A. | 0.09% | Add +25.7% | 2,750 | $1.2M |
| EverSource Wealth Advisors, LLC | 0.08% | No change | 2,750 | $1.2M |
| Quantitative Investment Management, LLC | 0.12% | Add +325.3% | 2,743 | $1.2M |
| Maryland State Retirement & Pension System | 0.03% | Reduce -26.7% | 2,718 | $1.2M |
| Bayesian Capital Management, LP | 0.14% | New | 2,679 | $1.2M |
| Renaissance Group LLC | 0.05% | Add +40.1% | 2,647 | $1.2M |
| BLB&B Advisors, LLC | 0.06% | No change | 2,634 | $1.2M |
| MML Investors Services, LLC | 0.00% | Add +17.1% | 2,605 | $1.2M |
| Ostrum Asset Management | 0.09% | Add +1.2% | 2,539 | $1.1M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.12% | No change | 2,506 | $1.1M |
| Ieq Capital, LLC | 0.01% | Add +48.7% | 2,448 | $1.1M |
| Smith Group Asset Management, LLC | 0.09% | New | 2,440 | $1.1M |
| Riverwater Partners LLC | 0.54% | Reduce -2.2% | 2,462 | $1.1M |
| Keybank National Association | 0.00% | Add +47.7% | 2,417 | $1.1M |
| Sutton Place Investors LLC | 0.66% | Add +0.0% | 2,386 | $1.1M |
| &partners | 0.02% | Add +36.6% | 2,373 | $1.1M |
| Inspire Advisors, LLC | 0.13% | Reduce -3.5% | 2,349 | $1.1M |
| Mackenzie Financial Corp. | 0.00% | Reduce -7.4% | 2,348 | $1.1M |
| Main Management ETF Advisors, LLC | 0.05% | New | 2,328 | $1.0M |
| Bank of Nova Scotia | 0.00% | Add +1.9% | 2,310 | $1.0M |
| Qtron Investments LLC | 0.14% | No change | 2,290 | $1.0M |
| Tributary Capital Management, LLC | 0.08% | Add +1.1% | 2,275 | $1.0M |
| Colonial Trust Co / SC | 0.16% | Add +0.7% | 2,269 | $1.0M |
| Lifestyle Asset Management, Inc. | 0.56% | New | 2,250 | $1.0M |
| AlTi Global, Inc. | 0.02% | New | 2,227 | $1.0M |
| Acadian Asset Management LLC | 0.00% | Reduce -85.7% | 2,224 | $998K |
| L2 Asset Management, LLC | 0.27% | New | 2,218 | $998K |
| Entropy Technologies, LP | 0.10% | New | 2,206 | $992K |
| Sendero Wealth Management, LLC | 0.15% | No change | 2,174 | $978K |
| Fifth Third Wealth Advisors LLC | 0.06% | Add +0.7% | 2,158 | $971K |
| Atria Investments, Inc | 0.01% | Add +12.6% | 2,113 | $950K |
| Private Advisory Group LLC | 0.12% | New | 2,102 | $945K |
| Loomis Sayles & Co. L P | 0.00% | New | 2,080 | $935K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | New | 2,068 | $930K |
| BHK Investment Advisors, LLC | 0.35% | Reduce -18.2% | 2,062 | $927K |
| iSAM Funds (UK) Ltd | 0.52% | New | 2,061 | $927K |
| Coldstream Capital Management Inc. | 0.02% | Add +2.8% | 2,042 | $919K |
| Baird Financial Group, Inc. | 0.00% | Reduce -7.6% | 2,036 | $916K |
| MassMutual Private Wealth & Trust, FSB | 0.03% | Add +541.3% | 2,033 | $914K |
| Synovus Financial Corp. | 0.01% | Reduce -5.7% | 2,030 | $913K |
| Stonebrook Private Inc. | 0.24% | No change | 2,022 | $909K |
| CoreCap Advisors, LLC | 0.04% | New | 2,013 | $905K |
| Moneta Group Investment Advisors LLC | 0.01% | Add +0.8% | 2,012 | $905K |
| Radnor Capital Management, LLC | 0.13% | New | 2,000 | $900K |
| Cadent Capital Advisors, LLC | 0.31% | No change | 2,000 | $900K |
| Supplemental Annuity Collective Trust of NJ | 0.27% | No change | 2,000 | $900K |
| Marble Harbor Investment Counsel, LLC | 0.10% | No change | 2,000 | $900K |
| Douglass Winthrop Advisors, LLC | 0.02% | No change | 2,000 | $900K |
| Glenview Trust Co | 0.02% | No change | 1,990 | $895K |
| PEAK6 Investments LLC | 0.04% | Add +13.6% | 1,935 | $870K |
| Alhambra Investment Management LLC | 0.45% | Reduce -1.3% | 1,918 | $863K |
| Meiji Yasuda Life Insurance Co | 0.02% | Add +12.3% | 1,910 | $859K |
| E. Ohman J:or Asset Management AB | 0.02% | Add +58.3% | 1,900 | $855K |
| Shelton Capital Management | 0.02% | Reduce -1.7% | 1,877 | $844K |
| Hillsdale Investment Management Inc. | 0.06% | Add +19.5% | 1,840 | $828K |
| Patron Partners, LLC | 0.46% | Reduce -0.2% | 1,835 | $825K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | Reduce -30.5% | 1,808 | $813K |
| National Bank of Canada | 0.00% | Reduce -62.4% | 1,792 | $806K |
| Argent Trust Co | 0.03% | No change | 1,790 | $805K |
| Bridges Investment Management Inc. | 0.01% | No change | 1,780 | $801K |
| Spire Wealth Management | 0.03% | Add +63.7% | 1,773 | $798K |
| Sherbrooke Park Advisers LLC | 0.18% | Reduce -25.2% | 1,771 | $797K |
| Axq Capital, LP | 0.24% | New | 1,753 | $788K |
| Plato Investment Management Ltd | 0.06% | No change | 1,754 | $788K |
| Cornerstone Wealth Management, LLC | 0.06% | Add +15.6% | 1,745 | $785K |
| Two Sigma Investments, LP | 0.00% | Add +44.6% | 1,739 | $782K |
| Aptus Capital Advisors, LLC | 0.01% | Add +105.6% | 1,737 | $781K |
| Legacy Capital Wealth Partners, LLC | 0.15% | Reduce -9.2% | 1,722 | $775K |
| Crestwood Advisors Group, LLC | 0.01% | Reduce -0.1% | 1,707 | $768K |
| Shakespeare Wealth Management, LLC | 0.20% | Add +0.2% | 1,701 | $765K |
| nVerses Capital, LLC | 0.35% | New | 1,700 | $765K |
| Wbi Investments, LLC | 0.18% | Reduce -80.0% | 1,633 | $734K |
| Seeds Investor LLC | 0.27% | Add +3.9% | 1,624 | $730K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | No change | 1,621 | $729K |
| Diversify Advisory Services, LLC | 0.04% | Add +1.6% | 1,561 | $719K |
| Magnetar Financial LLC | 0.02% | New | 1,578 | $710K |
| Credit Agricole S A | 0.00% | Add +8.3% | 1,571 | $707K |
| Fayez Sarofim & Co | 0.00% | Reduce -29.2% | 1,545 | $695K |
| Raymond James Trust N.A. | 0.01% | Reduce -1.9% | 1,526 | $686K |
| Alpine Woods Capital Investors, LLC | 0.12% | No change | 1,500 | $683K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +1.0% | 1,502 | $675K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +1.0% | 1,502 | $675K |
| SG Americas Securities, LLC | 0.00% | Reduce -83.3% | 1,497 | $673K |
| Private Capital Management LLC | 0.12% | New | 1,489 | $670K |
| Fifth Third Bancorp | 0.00% | Reduce -4.8% | 1,475 | $663K |
| Net Worth Advisory Group | 0.20% | — | 1,466 | $659K |
| NewEdge Wealth, LLC | 0.01% | Reduce -5.3% | 1,457 | $655K |
| Gateway Investment Advisers LLC | 0.01% | No change | 1,453 | $653K |
| Vestmark Advisory Solutions, Inc. | 0.02% | Reduce -4.3% | 1,407 | $633K |
| Oak Associates Ltd. | 0.04% | Reduce -22.6% | 1,405 | $632K |
| Apollon Wealth Management, LLC | 0.02% | Add +28.8% | 1,405 | $632K |
| Meridian Wealth Management, LLC | 0.03% | New | 1,402 | $631K |
| Two Sigma Advisers, LP | 0.00% | Add +16.7% | 1,400 | $630K |
| CIBC Private Wealth Group LLC | 0.00% | Add +25.5% | 1,398 | $629K |
| CIBC Asset Management Inc | 0.00% | Add +3.3% | 1,394 | $627K |
| Lindenwold Advisors, INC | 0.31% | Add +3.4% | 1,383 | $622K |
| Quadrant Capital Group LLC | 0.04% | Add +2.4% | 1,355 | $609K |
| Merit Financial Group, LLC | 0.01% | Reduce -18.8% | 1,346 | $605K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -27.2% | 1,346 | $605K |
| Kestra Advisory Services, LLC | 0.00% | Add +3.9% | 1,345 | $605K |
| MeadowBrook Investment Advisors LLC | 0.55% | Reduce -14.2% | 1,334 | $600K |
| Profund Advisors LLC | 0.02% | Reduce -3.5% | 1,329 | $598K |
| TFG Advisers LLC | 0.21% | Add +4.0% | 1,328 | $597K |
| First National Advisers, LLC | 0.09% | Add +5.2% | 1,319 | $593K |
| Venturi Wealth Management, LLC | 0.03% | Add +58.9% | 1,303 | $586K |
| Eastern Bank | 0.01% | New | 1,300 | $585K |
| Savant Capital, LLC | 0.00% | Reduce -84.2% | 1,298 | $584K |
| GAMMA Investing LLC | 0.06% | Add +33.4% | 1,287 | $579K |
| Scotia Capital Inc. | 0.00% | Reduce -2.0% | 1,259 | $566K |
| Matrix Private Capital Group LLC | 0.33% | Add +3.6% | 1,259 | $566K |
| LifeGuide Financial Advisors, LLC | 0.24% | No change | 1,234 | $555K |
| Nicolet Advisory Services, LLC | 0.05% | Add +7.2% | 1,237 | $554K |
| Choreo, LLC | 0.01% | Add +87.4% | 1,222 | $548K |
| Portland Global Advisors LLC | 0.07% | No change | 1,200 | $540K |
| Boston Trust Walden Corp | 0.00% | No change | 1,200 | $540K |
| Gryphon Financial Partners LLC | 0.07% | No change | 1,189 | $535K |
| XML Financial, LLC | 0.05% | Reduce -6.3% | 1,180 | $531K |
| OneDigital Investment Advisors LLC | 0.01% | New | 1,158 | $521K |
| Ritholtz Wealth Management | 0.02% | Add +32.3% | 1,154 | $519K |
| SpiderRock Advisors, LLC | 0.01% | No change | 1,152 | $518K |
| Connecticut Wealth Management, LLC | 0.03% | Reduce -0.4% | 1,150 | $517K |
| Gallacher Capital Management LLC | 0.23% | Add +114.8% | 1,134 | $510K |
| AdvisorShares Investments LLC | 0.10% | Reduce -8.5% | 1,127 | $507K |
| Ellevest, Inc. | 0.03% | Reduce -9.9% | 1,119 | $503K |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -91.5% | 1,119 | $503K |
| First Citizens Bank & Trust Co. | 0.01% | Reduce -14.8% | 1,107 | $498K |
| Alberta Investment Management Corp | 0.00% | New | 1,100 | $495K |
| Associated Banc-Corp | 0.01% | No change | 1,098 | $494K |
| Kornitzer Capital Management Inc. | 0.01% | Add +100.0% | 1,080 | $486K |
| Cardiff Park Advisors, LLC | 0.04% | Add +0.3% | 1,064 | $479K |
| Prospera Financial Services Inc | 0.01% | Add +1.6% | 1,064 | $478K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -9.4% | 1,063 | $478K |
| Checchi Capital Advisers, LLC | 0.04% | Reduce -1.6% | 1,058 | $476K |
| Tevis Investment Management | 0.35% | Add +16.6% | 1,056 | $475K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Reduce -2.4% | 1,055 | $474K |
| Avior Wealth Management, LLC | 0.02% | No change | 1,028 | $462K |
| Rice Partnership, LLC | 0.09% | Add +0.5% | 1,016 | $457K |
| Patten Group, Inc. | 0.10% | Add +3.6% | 1,016 | $457K |
| Trust Point Inc. | 0.03% | Add +17.7% | 1,009 | $454K |
| Precision Wealth Strategies, LLC | 0.42% | Reduce -7.2% | 1,008 | $453K |
| Fiduciary Trust Co | 0.01% | No change | 1,006 | $452K |
| Glenmede Trust Co. NA | 0.00% | Add +11.7% | 1,003 | $451K |
| Csenge Advisory Group | 0.02% | Reduce -14.8% | 948 | $446K |
| Equitable Holdings, Inc. | 0.00% | Add +6.3% | 991 | $446K |
| Cordatus Wealth Management LLC | 0.16% | Reduce -0.3% | 988 | $444K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -99.0% | 987 | $444K |
| First Trust Direct Indexing L.P. | 0.02% | Reduce -6.5% | 965 | $434K |
| Stephens Inc. | 0.01% | Add +0.1% | 961 | $432K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -87.6% | 954 | $429K |
| CI Investments Inc. | 0.00% | Add +8.4% | 953 | $429K |
| Strategic Wealth Partners, Ltd. | 0.04% | New | 951 | $428K |
| Wedbush Securities Inc. | 0.02% | Add +22.7% | 945 | $425K |
| Ascentis Independent Advisors | 0.07% | Reduce -29.4% | 944 | $425K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +4.5% | 935 | $421K |
| Schechter Investment Advisors, LLC | 0.03% | Add +13.1% | 926 | $416K |
| FineMark National Bank & Trust | 0.01% | No change | 925 | $416K |
| Vontobel Holding Ltd. | 0.00% | Reduce -75.6% | 917 | $412K |
| Rockland Trust Co. | 0.02% | Add +1.2% | 911 | $410K |
| Sunburst Financial Group, LLC | 0.10% | Reduce -1.4% | 892 | $401K |
| Forum Financial Management, LP | 0.01% | Add +0.1% | 891 | $401K |
| T. Rowe Price Investment Management, Inc. | 0.00% | New | 887 | $399K |
| Asahi Life Asset Management Co., LTD. | 0.24% | New | 870 | $391K |
| iA Global Asset Management Inc. | 0.01% | Add +54.1% | 866 | $389K |
| Rakuten Investment Management, Inc. | 0.00% | Add +32.4% | 871 | $387K |
| Sandy Spring Bank | 0.02% | No change | 859 | $386K |
| Franklin Street Advisors Inc. | 0.03% | No change | 849 | $382K |
| Cynosure Group, LLC | 0.05% | Reduce -8.2% | 837 | $376K |
| Signaturefd, LLC | 0.01% | Add +238.9% | 827 | $372K |
| Tradition Wealth Management, LLC | 0.03% | Add +0.2% | 824 | $370K |
| Private Advisor Group, LLC | 0.00% | Add +24.1% | 823 | $370K |
| Allied Investment Advisors, LLC | 0.07% | No change | 820 | $369K |
| Waverly Advisors, LLC | 0.01% | Reduce -29.2% | 813 | $366K |
| NewEdge Advisors, LLC | 0.00% | Reduce -27.3% | 811 | $365K |
| Impact Partnership Wealth, LLC | 0.08% | New | 811 | $365K |
| Ossiam | 0.01% | Reduce -33.5% | 809 | $364K |
| Evergreen Capital Management LLC | 0.01% | Reduce -15.5% | 804 | $362K |
| Wealthfront Advisers LLC | 0.00% | Add +0.5% | 802 | $361K |
| TrueWealth Advisors, LLC | 0.12% | No change | 800 | $360K |
| Catalyst Funds Management Pty Ltd | 0.08% | New | 800 | $360K |
| Guardian Wealth Advisors, LLC / NC | 0.04% | No change | 792 | $356K |
| Caprock Group, LLC | 0.01% | New | 790 | $355K |
| Diametric Capital, LP | 0.17% | Reduce -21.8% | 777 | $349K |
| Mutual Advisors, LLC | 0.01% | Reduce -48.3% | 761 | $349K |
| Clearstead Advisors, LLC | 0.01% | Add +12.2% | 774 | $348K |
| Creative Financial Designs Inc. | 0.03% | No change | 772 | $347K |
| Allegheny Financial Group | 0.08% | Add +3.1% | 764 | $344K |
| Good Life Advisors, LLC | 0.02% | New | 756 | $340K |
| Capital Market Strategies LLC | 0.20% | No change | 746 | $336K |
| Spirepoint Private Client, LLC | 0.04% | No change | 742 | $334K |
| Aster Capital Management (DIFC) Ltd | 0.07% | — | 741 | $333K |
| Resonant Capital Advisors, LLC | 0.02% | Add +3.4% | 739 | $332K |
| Evercore Wealth Management, LLC | 0.01% | No change | 736 | $331K |
| West Michigan Advisors, LLC | 0.10% | Add +8.9% | 734 | $330K |
| Prelude Capital Management, LLC | 0.03% | New | 723 | $325K |
| Verdence Capital Advisors LLC | 0.03% | New | 709 | $319K |
| Townsquare Capital LLC | 0.00% | Add +1.4% | 708 | $318K |
| Paradigm Asset Management Co. LLC | 0.08% | No change | 699 | $314K |
| Argent Capital Management LLC | 0.01% | No change | 690 | $310K |
| Laurion Capital Management LP | 0.02% | Reduce -14.3% | 682 | $307K |
| Lebenthal Global Advisors, LLC | 0.06% | No change | 666 | $300K |
| Reynders McVeigh Capital Management, LLC | 0.02% | No change | 664 | $299K |
| Astoria Portfolio Advisors LLC. | 0.10% | Reduce -2.6% | 634 | $298K |
| Jag Capital Management, LLC | 0.04% | New | 661 | $297K |
| Siemens Fonds Invest GmbH | 0.02% | New | 651 | $293K |
| Blue Trust, Inc. | 0.00% | Add +225.2% | 722 | $293K |
| Jackson Creek Investment Advisors LLC | 0.09% | Reduce -1.8% | 646 | $291K |
| Level Four Advisory Services, LLC | 0.01% | New | 683 | $288K |
| Larson Financial Group LLC | 0.02% | Add +123.6% | 635 | $286K |
| MCF Advisors LLC | 0.02% | No change | 633 | $285K |
| USA Financial Formulas | 0.04% | Reduce -15.6% | 630 | $283K |
| Capital Advisors, Ltd. LLC | 0.04% | Reduce -0.2% | 626 | $282K |
| Flagship Harbor Advisors, LLC | 0.02% | New | 626 | $281K |
| Greenleaf Trust | 0.00% | Add +3.0% | 615 | $277K |
| United Capital Financial Advisors, LLC | 0.00% | Add +0.7% | 609 | $274K |
| Metis Global Partners, LLC | 0.01% | Add +5.2% | 607 | $273K |
| Cyndeo Wealth Partners, LLC | 0.02% | Add +0.2% | 602 | $271K |
| Pioneer Trust Bank N A | 0.07% | No change | 600 | $270K |
| Meeder Advisory Services, Inc. | 0.02% | Add +1.6% | 583 | $262K |
| Quantum Private Wealth, LLC | 0.09% | No change | 580 | $261K |
| Focus Partners Wealth | 0.00% | Reduce -72.5% | 577 | $260K |
| Annex Advisory Services, LLC | 0.01% | No change | 571 | $257K |
| Axxcess Wealth Management, LLC | 0.01% | New | 566 | $255K |
| Gerber, LLC | 0.19% | Add +0.2% | 564 | $254K |
| AE Wealth Management LLC | 0.00% | Add +1.1% | 562 | $253K |
| Argent Financial Group, Inc. | 0.03% | — | 560 | $252K |
| Baron Wealth Management LLC | 0.12% | Add +0.4% | 559 | $251K |
| One Wealth Advisors, LLC | 0.04% | No change | 555 | $250K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 547 | $246K |
| Woodmont Investment Counsel LLC | 0.02% | No change | 546 | $246K |
| IFP Advisors, Inc | 0.01% | Add +2490.5% | 544 | $245K |
| Cornerstone Wealth Group, LLC | 0.02% | Add +0.2% | 539 | $242K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -20.0% | 535 | $241K |
| XTX Topco Ltd | 0.02% | Reduce -91.2% | 534 | $240K |
| Tiaa Trust, National Association | 0.00% | No change | 532 | $239K |
| D'Orazio & Associates, Inc. | 0.03% | Reduce -1.1% | 531 | $239K |
| Clark Financial Services Group Inc. | 0.21% | New | 524 | $236K |
| Compound Planning, Inc. | 0.01% | Reduce -5.3% | 520 | $234K |
| Kapitalo Investimentos Ltda | 0.06% | Reduce -21.6% | 515 | $232K |
| Mather Group, Llc. | 0.00% | Reduce -3.2% | 513 | $231K |
| Blair William & Co. | 0.00% | Reduce -0.2% | 509 | $229K |
| Guardian Asset Advisors, LLC | 0.16% | Add +0.2% | 509 | $229K |
| WCM Investment Management, LLC | 0.00% | Add +4.7% | 514 | $229K |
| MTM Investment Management, LLC | 0.09% | No change | 500 | $227K |
| D.A. Davidson & Co. | 0.00% | New | 502 | $226K |
| Aaron Wealth Advisors LLC | 0.03% | New | 502 | $226K |
| Gardner Russo & Quinn | 0.00% | No change | 500 | $225K |
| Corton Capital Inc. | 0.11% | Reduce -33.7% | 497 | $224K |
| Cigna Investments Inc. | 0.04% | Reduce -6.0% | 489 | $220K |
| Bank of Nova Scotia Trust Co. | 0.02% | Reduce -8.4% | 489 | $220K |
| Inscription Capital, LLC | 0.03% | New | 486 | $219K |
| Ashton Thomas Private Wealth, LLC | 0.01% | No change | 486 | $219K |
| Pallas Capital Advisors LLC | 0.01% | New | 471 | $216K |
| Claret Asset Management Corp | 0.04% | New | 475 | $214K |
| Prime Capital Investment Advisors, LLC | 0.00% | New | 472 | $212K |
| Foster & Motley Inc. | 0.01% | Reduce -23.5% | 462 | $208K |
| New England Professional Planning Group Inc. | 0.10% | New | 461 | $207K |
| Journey Strategic Wealth LLC | 0.01% | New | 460 | $207K |
| Trek Financial, LLC | 0.02% | New | 455 | $205K |
| Wedmont Private Capital | 0.01% | New | 437 | $204K |
| Washington Trust Bank | 0.02% | New | 450 | $202K |
| Wealthspire Advisors, LLC | 0.00% | New | 448 | $201K |
| Wealthcare Advisory Partners LLC | 0.01% | New | 447 | $201K |
| Chiron Investment Management, LLC | 0.07% | New | 427 | $192K |
| Assetmark, Inc. | 0.00% | Reduce -2.7% | 427 | $192K |
| Arlington Trust Co LLC | 0.04% | No change | 392 | $176K |
| Harvest Fund Management Co., Ltd | 0.01% | Reduce -51.0% | 385 | $173K |
| C M Bidwell & Associates Ltd. | 0.10% | No change | 374 | $168K |
| Jones Financial Companies LLLP | 0.00% | Add +65.1% | 345 | $153K |
| Caldwell Trust Co | 0.02% | No change | 337 | $152K |
| Crewe Advisors LLC | 0.02% | Add +37.6% | 293 | $132K |
| Archer Investment Corp | 0.04% | No change | 290 | $130K |
| State of Wyoming | 0.02% | Add +10.0% | 276 | $124K |
| Gladius Capital Management LP | 0.07% | Reduce -4.2% | 275 | $124K |
| Brooklyn Investment Group | 0.04% | New | 274 | $123K |
| Geneos Wealth Management Inc. | 0.00% | Add +1.6% | 254 | $114K |
| Whittier Trust Co. | 0.00% | No change | 226 | $102K |
| Private Trust Co. NA | 0.01% | Add +291.2% | 223 | $100K |
| AdvisorNet Financial, Inc | 0.01% | Add +4240.0% | 217 | $98K |
| Parallel Advisors, LLC | 0.00% | Add +17.7% | 213 | $96K |
| Huntington National Bank | 0.00% | Add +57.0% | 212 | $95K |
| McIlrath & Eck, LLC | 0.01% | No change | 208 | $94K |
| TD Waterhouse Canada Inc. | 0.00% | Add +154.3% | 206 | $92K |
| Covestor Ltd | 0.06% | Add +19.3% | 198 | $89K |
| Silicon Valley Capital Partners | 0.01% | No change | 191 | $86K |
| Smartleaf Asset Management LLC | 0.01% | Add +115.2% | 142 | $63K |
| Quent Capital, LLC | 0.01% | No change | 138 | $62K |
| Principal Securities, Inc. | 0.00% | Add +11.5% | 136 | $61K |
| Quarry LP | 0.02% | Add +75.0% | 133 | $60K |
| V-Square Quantitative Management LLC | 0.01% | Add +12.7% | 133 | $60K |
| CENTRAL TRUST Co | 0.00% | No change | 129 | $58K |
| Versant Capital Management, Inc | 0.01% | Add +3025.0% | 125 | $56K |
| Rise Advisors, LLC | 0.03% | No change | 122 | $55K |
| UMB Bank, n.a. | 0.00% | Add +317.2% | 121 | $54K |
| Householder Group Estate & Retirement Specialist, LLC | 0.02% | No change | 120 | $54K |
| Allworth Financial LP | 0.00% | Add +1.7% | 120 | $54K |
| GeoWealth Management, LLC | 0.00% | Add +6.4% | 116 | $52K |
| Lindbrook Capital, LLC | 0.00% | Add +37.3% | 103 | $46K |
| LGT Financial Advisors LLC | 0.11% | No change | 101 | $45K |
| WASHINGTON TRUST Co | 0.00% | No change | 100 | $45K |
| HM Payson & Co. | 0.00% | No change | 100 | $45K |
| Gilliland Jeter Wealth Management LLC | 0.01% | No change | 96 | $43K |
| Arax Advisory Partners | 0.00% | Add +45.8% | 86 | $39K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -60.8% | 82 | $37K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Reduce -2.5% | 77 | $35K |
| True Wealth Design, LLC | 0.01% | Add +1400.0% | 75 | $34K |
| MV Capital Management, Inc. | 0.00% | Add +7000.0% | 71 | $32K |
| Ascentis Wealth Management, LLC | 0.01% | — | 71 | $32K |
| Frazier Financial Advisors, LLC | 0.02% | Reduce -19.0% | 64 | $29K |
| Deseret Mutual Benefit Administrators | 0.01% | Reduce -4.9% | 58 | $26K |
| Cyrus J. Lawrence, LLC | 0.01% | Reduce -17.1% | 58 | $26K |
| Operose Advisors LLC | 0.01% | No change | 55 | $25K |
| Earned Wealth Advisors, LLC | 0.01% | New | 55 | $25K |
| Oarsman Capital, Inc. | 0.00% | New | 55 | $25K |
| Smithfield Trust Co | 0.00% | No change | 55 | $24K |
| International Assets Investment Management, LLC | 0.00% | New | 53 | $24K |
| Contravisory Investment Management, Inc. | 0.00% | No change | 50 | $22K |
| North Star Investment Management Corp. | 0.00% | No change | 50 | $22K |
| Centerpoint Advisors, LLC | 0.01% | Reduce -25.8% | 46 | $21K |
| JFS Wealth Advisors, LLC | 0.00% | Add +2.3% | 44 | $20K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 43 | $19K |
| Harbour Investments, Inc. | 0.00% | Add +38.7% | 43 | $19K |
| Sunbelt Securities, Inc. | 0.00% | Add +13.5% | 42 | $19K |
| WR Wealth Planners, LLC | 0.01% | Add +27.3% | 42 | $19K |
| Exchange Traded Concepts, LLC | 0.00% | Add +272.7% | 41 | $18K |
| Hudson Edge Investment Partners Inc. | 0.00% | No change | 40 | $18K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 37 | $17K |
| Kiely Wealth Advisory Group, Inc. | 0.01% | No change | 37 | $17K |
| Parkside Financial Bank & Trust | 0.00% | No change | 36 | $16K |
| Evermay Wealth Management LLC | 0.00% | No change | 35 | $16K |
| Costello Asset Management, INC | 0.01% | No change | 35 | $16K |
| Asset Dedication, LLC | 0.00% | No change | 32 | $14K |
| Sachetta, LLC | 0.01% | Reduce -9.4% | 29 | $13K |
| GW&K Investment Management, LLC | 0.00% | No change | 30 | $13K |
| Salem Investment Counselors Inc. | 0.00% | No change | 27 | $12K |
| Key Financial Inc | 0.00% | No change | 25 | $11K |
| Hemington Wealth Management | 0.00% | New | 27 | $11K |
| Allianz SE | 0.00% | New | 24 | $11K |
| Planned Solutions, Inc. | 0.00% | New | 23 | $10K |
| Rakuten Securities, Inc. | 0.00% | Add +2100.0% | 22 | $10K |
| Mascoma Wealth Management LLC | 0.00% | Reduce -20.0% | 20 | $9K |
| CVA Family Office, LLC | 0.00% | Reduce -4.8% | 20 | $9K |
| Eagle Bay Advisors LLC | 0.00% | Reduce -32.1% | 19 | $9K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -5.0% | 19 | $9K |
| Bruce G. Allen Investments, LLC | 0.01% | No change | 18 | $8K |
| Lanark Financial, Inc. | 0.00% | No change | 18 | $8K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 17 | $8K |
| Itau Unibanco Holding S.A. | 0.00% | No change | 16 | $7K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -15.8% | 16 | $7K |
| SJS Investment Consulting Inc. | 0.00% | No change | 14 | $6K |
| Leonteq Securities AG | 0.00% | No change | 13 | $6K |
| Tortoise Investment Management, LLC | 0.00% | No change | 13 | $6K |
| Global Retirement Partners, LLC | 0.00% | Reduce -13.3% | 13 | $6K |
| Red Tortoise LLC | 0.00% | No change | 12 | $5K |
| Meeder Asset Management Inc. | 0.00% | Reduce -61.3% | 12 | $5K |
| TD Private Client Wealth LLC | 0.00% | Add +500.0% | 12 | $5K |
| Financial Avengers, Inc. | 0.00% | No change | 11 | $5K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -8.3% | 11 | $5K |
| Abich Financial Wealth Management LLC | 0.01% | Add +350.0% | 9 | $4K |
| Altshuler Shaham Ltd | 0.00% | No change | 9 | $4K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 7 | $3K |
| Naples Money Management LLC | 0.00% | No change | 6 | $3K |
| Financial Gravity Companies, Inc. | 0.00% | — | 5 | $2K |
| Hollencrest Capital Management | 0.00% | New | 5 | $2K |
| Creekmur Asset Management LLC | 0.00% | New | 4 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 4 | $2K |
| Montag A & Associates Inc. | 0.00% | Reduce -25.0% | 3 | $1K |
| Valued Wealth Advisors LLC | 0.00% | Reduce -25.0% | 3 | $1K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -40.0% | 3 | $1K |
| Claris Advisors, LLC / Mo / | 0.00% | New | 3 | $1K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -25.0% | 3 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 3 | $1K |
| Picton Mahoney Asset Management | 0.00% | New | 3 | $1K |
| Penserra Capital Management LLC | 0.00% | Reduce -100.0% | 3 | $1K |
| Caitlin John, LLC | 0.00% | No change | 2 | $940 |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 2 | $900 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $450 |
| Rothschild Investment LLC | 0.00% | Reduce -80.0% | 1 | $450 |
"% of holder's portfolio" is CSL's weight in each manager's 13F, not the share of Carlisle Cos Inc. the manager owns.