Carlisle CosCSL
13F holders, Q1 2025 (March 31)738holders −29
81new positions
108sold out
7famous investors
$337.98avg. 13F price*
At the end of Q1 2025, 738 institutions reported holding Carlisle Cos Inc. (CSL) in their 13F filings, down 29 from Q4 2024. 81 opened new positions and 108 sold out. The largest holders were Vanguard Group Inc. ($1.5B), BlackRock, Inc. ($1.5B) and Morgan Stanley ($1.0B). 7 famous investors held it, including Ray Dalio (0.1% of Bridgewater Associates's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Cliff Asness (0.0% 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 81 | $390.8M |
| Exits | 108 | $305.3M |
All 13F filers, Q4 2024 → Q1 2025: 4,969,510 shares bought and 3,803,591 shares sold, net +1,165,919 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 738 holders
| Vanguard Group Inc. | 0.03% | Reduce -2.3% | 4,534,835 | $1.5B |
| BlackRock, Inc. | 0.03% | Reduce -2.9% | 4,389,795 | $1.5B |
| Morgan Stanley | 0.07% | Add +27.6% | 2,993,642 | $1.0B |
| State Street Corp. | 0.03% | Reduce -2.5% | 2,147,087 | $731.1M |
| Franklin Resources Inc. | 0.12% | Reduce -0.4% | 1,189,271 | $404.9M |
| Allspring Global Investments Holdings, LLC | 0.68% | Add +4.5% | 1,148,796 | $394.2M |
| JPMorgan Chase & Co. | 0.03% | Reduce -4.9% | 1,079,462 | $367.6M |
| Invesco Ltd. | 0.07% | Reduce -21.8% | 1,065,011 | $362.6M |
| FMR LLC | 0.02% | Add +23.0% | 971,493 | $330.8M |
| Geode Capital Management, LLC | 0.02% | Add +3.9% | 896,826 | $304.8M |
| Wells Fargo & Company | 0.06% | Add +8.7% | 670,745 | $228.4M |
| First Eagle Investment Management, LLC | 0.39% | New | 548,101 | $186.6M |
| Fiduciary Management Inc. | 1.76% | Reduce -0.9% | 535,890 | $182.5M |
| Madison Asset Management, LLC | 1.95% | Add +28.2% | 515,134 | $175.4M |
| Bessemer Group Inc. | 0.31% | Add +8.4% | 504,790 | $171.9M |
| First Trust Advisors LP | 0.15% | Add +350.5% | 502,067 | $171.0M |
| Dimensional Fund Advisors LP | 0.04% | Add +11.3% | 499,341 | $170.0M |
| Northern Trust Corp. | 0.03% | Add +1.4% | 495,556 | $168.7M |
| Corient Private Wealth LP | 0.24% | Reduce -0.3% | 437,233 | $148.9M |
| Norges Bank | 0.02% | Reduce -29.3% | 399,016 | $135.9M |
| Bank of New York Mellon Corp | 0.03% | Add +1.2% | 386,221 | $131.5M |
| Truist Financial Corp. | 0.21% | Add +5.5% | 382,485 | $130.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +9.8% | 381,206 | $129.8M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.1% | 330,373 | $112.5M |
| Silvercrest Asset Management Group LLC | 0.74% | Add +4.9% | 301,972 | $102.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.22% | Reduce -10.3% | 301,238 | $102.6M |
| Bank of America Corp. | 0.01% | Add +22.9% | 299,691 | $102.0M |
| Janus Henderson Group PLC | 0.05% | Add +15.0% | 289,540 | $99.2M |
| TD Asset Management Inc | 0.09% | Add +6.1% | 289,261 | $98.5M |
| Pictet Asset Management Holding SA | 0.11% | Add +1069.2% | 283,128 | $96.4M |
| Robeco Schweiz AG | 2.27% | Reduce -21.0% | 270,430 | $92.1M |
| UBS Group AG | 0.02% | Add +57.7% | 249,195 | $84.9M |
| Victory Capital Management Inc. | 0.09% | Add +112.3% | 240,516 | $81.9M |
| Public Employees Retirement Association of Colorado | 0.33% | Reduce -1.5% | 230,195 | $78.4M |
| Cooke & Bieler LP | 0.74% | New | 217,605 | $74.1M |
| Pacer Advisors, Inc. | 0.19% | Add +1611.7% | 214,985 | $73.2M |
| Royal Bank of Canada | 0.02% | Reduce -19.7% | 203,496 | $69.3M |
| Envestnet Asset Management Inc. | 0.02% | Add +9.7% | 200,823 | $68.4M |
| Formuepleje A/S | 3.85% | Add +25.3% | 198,399 | $67.6M |
| Bahl & Gaynor LLC | 0.33% | Add +5.0% | 188,804 | $64.3M |
| Epoch Investment Partners, Inc. | 0.33% | Add +9.4% | 185,232 | $63.1M |
| Nuveen, LLC | 0.02% | — | 183,509 | $62.5M |
| Natixis Advisors, LLC | 0.10% | Add +18.1% | 161,024 | $54.8M |
| Legal & General Group Plc | 0.01% | Reduce -0.7% | 155,315 | $52.9M |
| Deutsche Bank AG | 0.02% | Reduce -8.3% | 151,947 | $51.7M |
| Brown Brothers Harriman & Co. | 0.36% | Reduce -0.1% | 149,379 | $50.9M |
| FIL Ltd | 0.05% | Add +1.6% | 148,936 | $50.7M |
| Johnson Investment Counsel Inc. | 0.45% | Reduce -1.7% | 136,671 | $46.5M |
| Aviva PLC | 0.11% | Reduce -11.7% | 135,510 | $46.1M |
| Rhumbline Advisers | 0.04% | Reduce -0.6% | 134,016 | $45.6M |
| Lodge Hill Capital, LLC | 10.71% | Add +15.6% | 132,930 | $45.3M |
| Swiss National Bank | 0.03% | Reduce -2.2% | 127,800 | $43.5M |
| Captrust Financial Advisors | 0.11% | Add +2165.9% | 126,596 | $43.1M |
| Handelsbanken Fonder AB | 0.17% | Reduce -13.8% | 122,209 | $41.6M |
| Welch & Forbes LLC | 0.53% | Add +26.6% | 118,051 | $40.2M |
| River Road Asset Management, LLC | 0.54% | Add +356.1% | 116,840 | $39.8M |
| Bank of Montreal | 0.02% | Reduce -2.1% | 114,489 | $39.0M |
| 1832 Asset Management L.P. | 0.07% | Add +39.7% | 107,115 | $36.5M |
| Principal Financial Group Inc. | 0.02% | Reduce -1.4% | 105,728 | $36.0M |
| Goldman Sachs Group Inc. | 0.01% | Add +36.9% | 105,468 | $35.9M |
| Amundi | 0.01% | Add +119.3% | 106,534 | $35.5M |
| Raymond James Financial Inc. | 0.01% | Add +27.6% | 103,214 | $35.1M |
| Deroy & Devereaux Private Investment Counsel Inc. | 1.97% | Add +0.4% | 99,117 | $33.7M |
| Retirement Systems of Alabama | 0.13% | Reduce -0.8% | 98,683 | $33.6M |
| Copeland Capital Management, LLC | 0.64% | Add +19.9% | 93,359 | $31.8M |
| Aberdeen Group plc | 0.06% | Reduce -8.6% | 93,040 | $31.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -0.6% | 90,909 | $31.0M |
| Schwartz Investment Counsel Inc. | 1.05% | No change | 90,000 | $30.6M |
| Sei Investments Co. | 0.04% | Add +5.6% | 89,148 | $30.4M |
| AXA S.A. | 0.10% | Add +230.5% | 88,253 | $30.1M |
| California Public Employees Retirement System | 0.02% | Add +0.1% | 88,133 | $30.0M |
| Impax Asset Management Group plc | 0.18% | Reduce -8.5% | 86,748 | $29.5M |
| O'shaughnessy Asset Management, LLC | 0.23% | Add +37.5% | 85,582 | $29.1M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Reduce -43.9% | 82,827 | $28.2M |
| J. Goldman & Co LP | 0.97% | New | 80,572 | $27.4M |
| Swedbank AB | 0.04% | No change | 79,669 | $27.1M |
| Dixon Mitchell Investment Counsel Inc. | 1.21% | Add +30.9% | 78,682 | $26.8M |
| ProShare Advisors LLC | 0.06% | Add +3.6% | 77,507 | $26.4M |
| Korea Investment CORP | 0.06% | Add +65.6% | 77,384 | $26.3M |
| Candriam S.C.A. | 0.17% | Add +0.6% | 77,276 | $26.3M |
| Ameriprise Financial Inc. | 0.01% | Reduce -72.8% | 76,508 | $26.0M |
| Bridgewater Associates | 0.12% | Add +37.7% | 75,082 | $25.6M |
| Excalibur Management Corp. | 9.97% | Reduce -0.8% | 74,411 | $25.3M |
| Triodos Investment Management BV | 1.99% | Add +36.8% | 70,600 | $24.2M |
| Wellington Management Group LLP | 0.00% | Add +0.1% | 69,410 | $23.6M |
| Marshall Wace, LLP | 0.03% | Add +11385.3% | 68,912 | $23.5M |
| Schroder Investment Management Group | 0.02% | Reduce -29.3% | 68,388 | $23.4M |
| Tredje AP-fonden | 0.22% | Add +128.1% | 67,925 | $23.1M |
| Brandywine Global Investment Management, LLC | 0.17% | Add +22.4% | 67,489 | $23.0M |
| Kennedy Capital Management LLC | 0.55% | Add +52.6% | 67,329 | $22.9M |
| American Century Companies Inc. | 0.01% | Reduce -26.6% | 64,896 | $22.1M |
| California State Teachers Retirement System | 0.03% | Reduce -2.1% | 64,135 | $21.8M |
| Barclays PLC | 0.01% | Reduce -13.5% | 63,061 | $21.5M |
| Wedge Capital Management L L P | 0.40% | Add +20.3% | 60,938 | $20.7M |
| AQR Capital Management | 0.02% | Add +0.7% | 61,100 | $20.7M |
| Aware Super Pty Ltd as trustee of Aware Super | 0.35% | No change | 59,987 | $20.4M |
| Alliancebernstein L.P. | 0.01% | Reduce -70.3% | 58,514 | $19.9M |
| Skandinaviska Enskilda Banken AB (publ) | 0.10% | Reduce -20.9% | 57,785 | $19.7M |
| Macquarie Group Ltd. | 0.02% | Add +0.2% | 55,717 | $19.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.05% | Reduce -17.5% | 54,719 | $18.6M |
| State of Wisconsin Investment Board | 0.05% | Add +2.8% | 54,525 | $18.6M |
| KCM Investment Advisors LLC | 0.67% | Add +262.9% | 54,292 | $18.5M |
| Storebrand Asset Management As | 0.06% | Add +77.4% | 54,024 | $18.4M |
| Employees Provident Fund Board | 0.21% | Add +28.5% | 53,952 | $18.4M |
| CANADA LIFE ASSURANCE Co | 0.03% | Reduce -38.7% | 53,361 | $18.2M |
| AustralianSuper Pty Ltd | 0.10% | Reduce -62.9% | 53,057 | $18.1M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -3.3% | 50,586 | $17.2M |
| Vest Financial, LLC | 0.26% | New | 50,066 | $17.0M |
| STRS Ohio | 0.07% | Reduce -9.3% | 50,000 | $17.0M |
| Mawer Investment Management Ltd. | 0.08% | Add +23.9% | 49,995 | $17.0M |
| Corebridge Financial, Inc. | 0.10% | Reduce -4.0% | 49,177 | $16.7M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.19% | Reduce -27.8% | 49,157 | $16.7M |
| Birch Hill Investment Advisors LLC | 0.79% | Add +159.2% | 48,864 | $16.6M |
| New York State Common Retirement Fund | 0.02% | Add +84.3% | 48,859 | $16.6M |
| BNP Paribas Financial Markets | 0.01% | Add +40.2% | 48,622 | $16.6M |
| Robeco Institutional Asset Management B.V. | 0.03% | Reduce -63.6% | 46,322 | $15.8M |
| Running Oak Capital LLC | 1.87% | Add +35.1% | 45,501 | $15.5M |
| State Board of Administration of Florida Retirement System | 0.03% | No change | 44,901 | $15.3M |
| Intech Investment Management LLC | 0.16% | Add +1.4% | 44,552 | $15.2M |
| HSBC Holdings PLC | 0.01% | Reduce -4.6% | 43,785 | $14.9M |
| Stifel Financial Corp. | 0.02% | Add +13.5% | 42,924 | $14.6M |
| LGT Capital Partners LTD. | 0.64% | New | 42,100 | $14.3M |
| LPL Financial LLC | 0.01% | Reduce -12.5% | 41,476 | $14.1M |
| Bridges Investment Management Inc. | 0.20% | Add +1869.7% | 41,463 | $14.1M |
| Thrivent Financial for Lutherans | 0.03% | Add +50.8% | 40,633 | $13.9M |
| Susquehanna International Group, LLP | 0.02% | Add +57.1% | 40,081 | $13.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +13.4% | 38,977 | $13.3M |
| New York State Teachers Retirement System | 0.03% | Reduce -9.0% | 38,557 | $13.1M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -82.2% | 38,427 | $13.1M |
| Segall Bryant & Hamill, LLC | 0.20% | Add +2.8% | 38,394 | $13.1M |
| Russell Investments Group, Ltd. | 0.02% | Add +63.1% | 38,361 | $13.1M |
| Mutual of America Capital Management LLC | 0.15% | Reduce -2.9% | 38,316 | $13.0M |
| Point72 Asset Management | 0.04% | Reduce -74.8% | 37,613 | $12.8M |
| Treasurer of the State of North Carolina | 0.05% | Add +2.4% | 36,771 | $12.5M |
| Moran Wealth Management, LLC | 0.41% | Reduce -1.0% | 35,737 | $12.2M |
| Empowered Funds, LLC | 0.16% | Add +381.6% | 33,771 | $11.5M |
| Baillie Gifford & Co. | 0.01% | Reduce -10.9% | 33,394 | $11.4M |
| Achmea Investment Management B.V. | 0.16% | Reduce -7.5% | 33,119 | $11.3M |
| Citigroup Inc. | 0.01% | Reduce -31.5% | 33,110 | $11.3M |
| Verition Fund Management LLC | 0.07% | Add +105.0% | 32,725 | $11.1M |
| Lazard Asset Management LLC | 0.02% | Add +234.3% | 32,060 | $10.9M |
| KLP Kapitalforvaltning As | 0.05% | No change | 31,100 | $10.6M |
| Channing Capital Management, LLC | 0.32% | Add +4.8% | 30,643 | $10.4M |
| Mediolanum International Funds Ltd | 0.14% | Add +8.6% | 30,206 | $10.3M |
| Guinness Asset Management LTD | 0.20% | New | 30,300 | $10.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +4.2% | 30,238 | $10.3M |
| Voya Investment Management LLC | 0.01% | Add +26.6% | 30,188 | $10.3M |
| Capital Fund Management S.A. | 0.13% | Add +187.2% | 29,904 | $10.2M |
| 2Xideas AG | 1.47% | Add +2.0% | 28,498 | $9.7M |
| Leith Wheeler Investment Counsel Ltd. | 0.67% | Add +1.3% | 28,364 | $9.7M |
| Teacher Retirement System of Texas | 0.04% | Reduce -58.7% | 28,238 | $9.6M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -4.9% | 27,341 | $9.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Reduce -29.0% | 26,949 | $9.2M |
| Citadel Advisors | 0.01% | Reduce -60.5% | 25,867 | $8.8M |
| Marks Group Wealth Management, Inc | 0.83% | Add +20.9% | 25,348 | $8.6M |
| MetLife Investment Management, LLC | 0.05% | Reduce -3.0% | 24,967 | $8.5M |
| Roundview Capital LLC | 0.61% | Add +2.1% | 24,898 | $8.5M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -16.6% | 24,431 | $8.3M |
| Bokf, NA | 0.14% | Reduce -1.8% | 24,053 | $8.2M |
| Brown Advisory Inc. | 0.01% | Add +2.0% | 23,876 | $8.1M |
| HighTower Advisors, LLC | 0.01% | Add +3.0% | 23,253 | $7.9M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.08% | Reduce -6.2% | 23,246 | $7.9M |
| National Pension Service | 0.01% | Reduce -73.7% | 23,130 | $7.9M |
| Illinois Municipal Retirement Fund | 0.11% | Reduce -18.8% | 22,718 | $7.7M |
| MassMutual Private Wealth & Trust, FSB | 0.22% | Add +253.1% | 22,088 | $7.5M |
| Nisa Investment Advisors, LLC | 0.04% | Add +0.2% | 21,937 | $7.5M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.02% | New | 21,786 | $7.5M |
| Sumitomo Life Insurance Co. | 0.26% | Add +325.1% | 21,300 | $7.3M |
| Thompson Davis & Co., Inc. | 5.64% | No change | 20,982 | $7.1M |
| Amalgamated Bank | 0.06% | Reduce -5.1% | 20,929 | $7.1M |
| Nomura Asset Management Co. Ltd. | 0.02% | Reduce -1.3% | 20,909 | $7.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +5.4% | 19,643 | $6.7M |
| Stansberry Asset Management, LLC | 0.84% | Add +0.8% | 19,626 | $6.7M |
| Comerica Bank | 0.03% | Add +1.5% | 19,429 | $6.6M |
| EULAV Asset Management | 0.16% | No change | 19,400 | $6.6M |
| YHB Investment Advisors, Inc. | 0.54% | Add +3.1% | 19,134 | $6.5M |
| Kwmg, LLC | 0.66% | Add +0.9% | 19,077 | $6.5M |
| SeaTown Holdings Pte. Ltd. | 5.58% | Reduce -12.0% | 19,000 | $6.5M |
| Royal London Asset Management Ltd. | 0.02% | Add +13.6% | 18,888 | $6.4M |
| Caisse de depot et placement du Quebec | 0.01% | Reduce -87.1% | 18,678 | $6.4M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -10.2% | 18,515 | $6.3M |
| Boston Partners | 0.01% | Reduce -27.4% | 18,114 | $6.2M |
| Next Level Private LLC | 2.29% | Add +0.2% | 18,055 | $6.1M |
| Aristotle Capital Boston, LLC | 0.31% | Reduce -33.3% | 18,033 | $6.1M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -13.0% | 17,987 | $6.1M |
| Princeton Global Asset Management LLC | 1.20% | Reduce -4.6% | 17,762 | $6.0M |
| River Wealth Advisors LLC | 0.84% | Reduce -6.6% | 17,664 | $6.0M |
| Alley Investment Management Company, LLC | 0.75% | Add +8.1% | 17,580 | $6.0M |
| TCW Group Inc. | 0.05% | Reduce -37.3% | 17,237 | $5.9M |
| Tokio Marine Asset Management Co. Ltd. | 0.21% | No change | 16,982 | $5.8M |
| Ameritas Investment Partners, Inc. | 0.20% | Add +0.8% | 16,952 | $5.8M |
| Motley Fool Wealth Management, LLC | 0.34% | Reduce -6.5% | 16,911 | $5.8M |
| Man Group plc | 0.02% | Reduce -70.7% | 16,687 | $5.7M |
| Burney Co./ | 0.20% | Reduce -2.2% | 16,468 | $5.6M |
| Nia Impact Advisors, LLC | 2.08% | Reduce -5.9% | 16,463 | $5.6M |
| Henshaw Capital LLC | 0.24% | Add +7.5% | 15,965 | $5.4M |
| Yousif Capital Management, LLC | 0.06% | Reduce -3.5% | 15,882 | $5.4M |
| Jacobs Levy Equity Management, Inc. | 0.02% | New | 15,075 | $5.1M |
| Greenfield Seitz Capital Management, LLC | 1.95% | Add +1.4% | 15,005 | $5.1M |
| Danske Bank A/S | 0.02% | Reduce -38.3% | 14,990 | $5.1M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.03% | Add +1.1% | 14,981 | $5.1M |
| Teachers Retirement System of the State of Kentucky | 0.05% | No change | 14,726 | $5.0M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -33.9% | 14,566 | $5.0M |
| Sit Investment Associates Inc. | 0.12% | No change | 14,485 | $4.9M |
| KBC Group NV | 0.02% | Add +5.8% | 14,294 | $4.9M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -12.9% | 14,098 | $4.8M |
| Advisory Resource Group | 0.97% | Add +12.2% | 13,920 | $4.7M |
| Daiwa Securities Group Inc. | 0.02% | Reduce -30.4% | 13,670 | $4.7M |
| Resona Asset Management Co.,Ltd. | 0.03% | Add +2.2% | 13,657 | $4.7M |
| Arizona State Retirement System | 0.03% | Reduce -2.4% | 13,109 | $4.5M |
| Investment Management Corp of Ontario | 0.09% | New | 12,940 | $4.4M |
| Boston Common Asset Management, LLC | 0.13% | Add +45.6% | 12,750 | $4.3M |
| Atom Investors LP | 0.52% | Add +22.6% | 12,526 | $4.3M |
| Louisiana State Employees Retirement System | 0.08% | No change | 12,500 | $4.3M |
| Millennium Management | 0.00% | Reduce -86.1% | 12,417 | $4.2M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +5.7% | 12,416 | $4.2M |
| Hudson Bay Capital Management LP | 0.03% | New | 12,228 | $4.2M |
| DNB Asset Management AS | 0.02% | Add +1.5% | 12,222 | $4.2M |
| PFG Advisors | 0.23% | Add +46.3% | 12,058 | $4.1M |
| Forsta Ap-Fonden | 0.03% | Reduce -26.1% | 11,900 | $4.1M |
| IFM Investors Pty Ltd | 0.04% | Add +4.6% | 11,750 | $4.0M |
| Advisory Services Network, LLC | 0.08% | Reduce -2.6% | 11,645 | $4.0M |
| Advisors Asset Management, Inc. | 0.07% | Reduce -2.3% | 11,604 | $4.0M |
| Kinsale Capital Group, Inc. | 0.97% | Add +141.1% | 11,597 | $3.9M |
| Select Asset Management & Trust | 1.57% | No change | 11,509 | $3.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +35.1% | 11,459 | $3.9M |
| Mirabaud Asset Management Ltd | 2.04% | Reduce -0.7% | 11,381 | $3.9M |
| Watchman Group, Inc. | 1.09% | Add +10.1% | 11,401 | $3.9M |
| S-Bank Fund Management Ltd | 0.73% | — | 11,377 | $3.9M |
| Nordea Investment Management AB | 0.00% | Add +190.0% | 11,301 | $3.8M |
| Shell Asset Management Co. | 0.18% | Reduce -54.4% | 11,196 | $3.8M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.05% | Reduce -11.9% | 11,100 | $3.8M |
| Abn Amro Investment Solutions | 0.08% | Add +161.2% | 11,032 | $3.8M |
| Commerce Bank | 0.02% | Add +1.5% | 10,833 | $3.7M |
| State of Michigan Retirement System | 0.02% | No change | 10,672 | $3.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +6.5% | 10,627 | $3.6M |
| Harris Associates (Oakmark Funds) | 0.01% | Reduce -36.4% | 10,218 | $3.5M |
| Allianz Asset Management GmbH | 0.01% | Reduce -58.2% | 10,018 | $3.4M |
| Northwestern Mutual Investment Management Company, LLC | 0.05% | Reduce -1.6% | 9,884 | $3.4M |
| Toronto Dominion Bank | 0.01% | Add +4.8% | 9,811 | $3.3M |
| Hiddenite Capital Partners LP | 3.01% | New | 9,800 | $3.3M |
| Voloridge Investment Management, LLC | 0.01% | New | 9,755 | $3.3M |
| Oppenheimer & Co. Inc. | 0.05% | Add +20.0% | 9,727 | $3.3M |
| New Mexico Educational Retirement Board | 0.12% | No change | 9,440 | $3.2M |
| Meiji Yasuda Asset Management Co Ltd. | 0.13% | Reduce -27.6% | 9,242 | $3.1M |
| Twin Tree Management, LP | 0.07% | Add +120.2% | 9,221 | $3.1M |
| Curi Capital, LLC | 0.08% | Reduce -9.1% | 9,209 | $3.1M |
| Oregon Public Employees Retirement Fund | 0.06% | Reduce -1.2% | 9,065 | $3.1M |
| Cetera Investment Advisers | 0.01% | Add +5.4% | 8,882 | $3.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -2.1% | 8,669 | $3.0M |
| Equitable Trust Co. | 0.16% | No change | 8,614 | $2.9M |
| Mn Services Vermogensbeheer B.V. | 0.02% | No change | 8,500 | $2.9M |
| Creative Planning | 0.00% | Add +38.7% | 8,442 | $2.9M |
| South Dakota Investment Council | 0.06% | Reduce -1.7% | 8,426 | $2.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.6% | 8,403 | $2.9M |
| Royce & Associates LP | 0.03% | Reduce -32.3% | 8,343 | $2.8M |
| Zacks Investment Management | 0.03% | Add +5.9% | 8,307 | $2.8M |
| Summit Place Financial Advisors, LLC | 1.59% | Add +4.8% | 8,263 | $2.8M |
| Xponance LLC | 0.03% | Add +0.8% | 8,204 | $2.8M |
| Fieldview Capital Management, LLC | 0.39% | Add +977.6% | 8,168 | $2.8M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -0.0% | 8,046 | $2.7M |
| US Bancorp \de | 0.00% | Add +1.4% | 8,046 | $2.7M |
| Prudential PLC | 0.01% | Reduce -44.9% | 8,020 | $2.7M |
| Rathbones Group PLC | 0.01% | Reduce -20.0% | 8,000 | $2.7M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -8.8% | 7,979 | $2.7M |
| Van Eck Associates Corp. | 0.00% | Add +1.9% | 7,975 | $2.7M |
| Motley Fool Asset Management LLC | 0.15% | New | 7,892 | $2.7M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +6.5% | 7,882 | $2.7M |
| EFG Asset Management (North America) Corp. | 0.44% | Reduce -4.1% | 7,840 | $2.7M |
| Parsons Capital Management Inc. | 0.14% | Reduce -2.4% | 7,793 | $2.7M |
| Prudential Financial Inc. | 0.00% | Reduce -23.8% | 7,791 | $2.7M |
| DAVENPORT & Co LLC | 0.02% | Add +34.7% | 7,722 | $2.6M |
| Tilia Fiduciary Partners, Inc. | 1.70% | Add +4.0% | 7,500 | $2.6M |
| Utah Retirement Systems | 0.03% | No change | 7,486 | $2.5M |
| Hancock Whitney Corp. | 0.08% | Add +0.3% | 7,471 | $2.5M |
| Carnegie Investment Counsel | 0.06% | New | 7,333 | $2.5M |
| Pathstone Holdings, LLC | 0.01% | Add +13.2% | 7,264 | $2.5M |
| Vident Advisory, LLC | 0.04% | Reduce -1.3% | 7,210 | $2.5M |
| Wilmington Savings Fund Society, FSB | 0.04% | Reduce -0.6% | 6,970 | $2.4M |
| AIA Group Ltd | 0.06% | Reduce -10.1% | 6,717 | $2.3M |
| Hennessy Advisors Inc. | 0.08% | New | 6,700 | $2.3M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | No change | 6,634 | $2.3M |
| Summit Financial, LLC | 0.06% | New | 6,610 | $2.3M |
| Neuberger Berman Group LLC | 0.00% | Reduce -33.9% | 6,455 | $2.2M |
| Sepio Capital, LP | 0.17% | Reduce -2.1% | 6,445 | $2.2M |
| OMERS ADMINISTRATION Corp | 0.02% | Add +28.0% | 6,431 | $2.2M |
| NorthCoast Asset Management LLC | 0.01% | Reduce -9.1% | 6,426 | $2.2M |
| &partners | 0.02% | Add +54.4% | 6,387 | $2.2M |
| First National Bank of Omaha | 0.15% | Add +2.5% | 6,412 | $2.2M |
| Wescott Financial Advisory Group, LLC | 0.23% | Add +0.1% | 6,403 | $2.2M |
| EFG Asset Management (Americas) Corp. | 0.44% | Reduce -12.9% | 6,371 | $2.2M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -24.9% | 6,227 | $2.1M |
| FORA Capital, LLC | 0.21% | Reduce -21.3% | 6,223 | $2.1M |
| Eads & Heald Wealth Management | 1.07% | Reduce -1.4% | 6,171 | $2.1M |
| Janney Montgomery Scott LLC | 0.01% | Add +3.9% | 6,163 | $2.1M |
| Covea Finance | 0.09% | New | 6,000 | $2.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -72.5% | 5,993 | $2.0M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.0% | 5,909 | $2.0M |
| Vinva Investment Management Ltd | 0.08% | Add +25.8% | 5,870 | $2.0M |
| Amiral Gestion | 1.11% | New | 5,900 | $2.0M |
| Romano Brothers and Company | 0.26% | Reduce -0.2% | 5,868 | $2.0M |
| Groupe la Francaise | 0.04% | Add +48.7% | 5,704 | $2.0M |
| Shayne & Jacobs, LLC | 0.49% | Reduce -1.4% | 5,795 | $2.0M |
| Quantinno Capital Management LP | 0.01% | Reduce -32.2% | 5,764 | $2.0M |
| QRG Capital Management, Inc. | 0.02% | Reduce -18.9% | 5,748 | $2.0M |
| J. W. Coons Advisors, LLC | 0.51% | No change | 5,700 | $1.9M |
| Rehmann Capital Advisory Group | 0.12% | Add +11.6% | 5,674 | $1.9M |
| CWA Asset Management Group, LLC | 0.09% | Add +28.5% | 5,608 | $1.9M |
| Traynor Capital Management, Inc. | 0.16% | Reduce -0.7% | 5,601 | $1.9M |
| Stonebridge Financial Group, LLC | 0.20% | Add +0.0% | 5,517 | $1.9M |
| Montecito Bank & Trust | 0.33% | No change | 5,515 | $1.9M |
| Aptus Capital Advisors, LLC | 0.02% | Add +182.2% | 5,486 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Add +4.6% | 5,407 | $1.8M |
| Harbor Capital Advisors, Inc. | 0.08% | Add +25.8% | 5,208 | $1.8M |
| State of Alaska, Department of Revenue | 0.02% | Add +0.9% | 5,199 | $1.8M |
| Chesley Taft & Associates LLC | 0.09% | Add +8.5% | 5,182 | $1.8M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +17.3% | 5,138 | $1.7M |
| AllGen Financial Advisors, Inc. | 0.51% | Add +20.4% | 5,093 | $1.7M |
| Sage Capital Advisors,llc | 0.45% | New | 5,000 | $1.7M |
| Lighthouse Investment Partners, LLC | 0.08% | New | 5,000 | $1.7M |
| Sterling Capital Management LLC | 0.03% | Reduce -12.3% | 4,997 | $1.7M |
| OP Asset Management Ltd | 0.03% | — | 4,941 | $1.7M |
| Inspire Investing, LLC | 0.20% | Reduce -26.6% | 4,921 | $1.7M |
| Alps Advisors Inc. | 0.01% | Add +31.7% | 4,885 | $1.7M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +483.7% | 4,716 | $1.6M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +483.7% | 4,716 | $1.6M |
| Canandaigua National Bank & Trust Co. | 0.16% | Reduce -4.7% | 4,688 | $1.6M |
| L2 Asset Management, LLC | 0.33% | Add +22.4% | 4,649 | $1.6M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.09% | No change | 4,620 | $1.6M |
| Zurich Insurance Group Ltd | 0.01% | Reduce -96.8% | 4,600 | $1.6M |
| Zions Bancorporation, National Association | 0.10% | — | 4,563 | $1.6M |
| Loomis Sayles & Co. L P | 0.00% | Add +112.7% | 4,482 | $1.5M |
| Tocqueville Asset Management L.P. | 0.02% | Add +2.1% | 4,467 | $1.5M |
| Federated Hermes, Inc. | 0.00% | Reduce -26.6% | 4,399 | $1.5M |
| Cerity Partners LLC | 0.00% | Reduce -21.6% | 4,395 | $1.5M |
| SevenBridge Financial Group, LLC | 0.29% | No change | 3,719 | $1.5M |
| Ethic Inc. | 0.03% | Reduce -1.8% | 4,341 | $1.5M |
| Caxton Associates LLP | 0.05% | — | 4,366 | $1.5M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -84.3% | 4,251 | $1.4M |
| CCM Investment Group, LLC | 0.15% | Add +37.7% | 4,184 | $1.4M |
| Parr McKnight Wealth Management Group, LLC | 0.19% | Reduce -3.9% | 3,969 | $1.4M |
| Mariner, LLC | 0.00% | Add +9.9% | 3,902 | $1.3M |
| Ramirez Asset Management, Inc. | 0.27% | Reduce -0.3% | 3,864 | $1.3M |
| Redwood Investment Management, LLC | 0.14% | Reduce -0.6% | 3,844 | $1.3M |
| Sycomore Asset Management | 0.18% | No change | 3,000 | $1.3M |
| Dark Forest Capital Management LP | 0.06% | Add +429.2% | 3,747 | $1.3M |
| Mackenzie Financial Corp. | 0.00% | Add +10.4% | 3,744 | $1.3M |
| Pinebridge Investments, L.P. | 0.01% | Reduce -68.4% | 3,740 | $1.3M |
| Colonial Trust Advisors | 0.11% | Reduce -3.3% | 3,712 | $1.3M |
| Prospera Financial Services Inc | 0.03% | Add +5.0% | 3,629 | $1.2M |
| Cordatus Wealth Management LLC | 0.34% | Add +6.1% | 3,591 | $1.2M |
| Northwest & Ethical Investments L.P. | 0.03% | Reduce -48.7% | 3,579 | $1.2M |
| Boothbay Fund Management, LLC | 0.04% | New | 3,547 | $1.2M |
| M&T Bank Corp | 0.00% | Reduce -12.7% | 3,541 | $1.2M |
| Polaris Capital Management, LLC | 0.07% | Reduce -23.9% | 3,500 | $1.2M |
| Tributary Capital Management, LLC | 0.10% | Add +4.3% | 3,479 | $1.2M |
| Synovus Financial Corp. | 0.02% | Add +88.7% | 3,467 | $1.2M |
| Quadrant Capital Group LLC | 0.04% | Add +155.0% | 3,450 | $1.2M |
| Securian Asset Management, Inc. | 0.04% | No change | 3,417 | $1.2M |
| Laurus Global Equity Management Inc. | 0.77% | No change | 3,390 | $1.2M |
| Banco Santander, S.A. | 0.01% | New | 3,318 | $1.1M |
| Pensionfund Sabic | 0.34% | Reduce -5.7% | 3,300 | $1.1M |
| Tidal Investments LLC | 0.01% | Add +42.4% | 3,252 | $1.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -14.9% | 3,245 | $1.1M |
| Nemes Rush Group LLC | 0.14% | No change | 3,200 | $1.1M |
| LBP Am SA | 0.02% | No change | 3,190 | $1.1M |
| Kentucky Retirement Systems | 0.03% | New | 3,080 | $1.0M |
| Swiss Life Asset Management Ltd | 0.01% | Add +70.6% | 3,073 | $1.0M |
| Cwm, LLC | 0.00% | Add +9.5% | 3,035 | $1.0M |
| Sanctuary Advisors, LLC | 0.01% | Add +5.8% | 3,025 | $1.0M |
| Allstate Corp. | 0.03% | Add +128.2% | 3,015 | $1.0M |
| United Services Automobile Association | 0.03% | New | 2,933 | $1.0M |
| TCFG Wealth Management, LLC | 0.51% | Add +0.0% | 2,941 | $1.0M |
| Tandem Capital Management Corp. | 0.55% | New | 2,913 | $992K |
| Vestmark Advisory Solutions, Inc. | 0.03% | Add +108.2% | 2,898 | $987K |
| OneDigital Investment Advisors LLC | 0.01% | Add +348.4% | 2,861 | $974K |
| Keybank National Association | 0.00% | Add +6.9% | 2,854 | $972K |
| Gotham Asset Management | 0.01% | Reduce -82.5% | 2,794 | $951K |
| EverSource Wealth Advisors, LLC | 0.05% | Add +1.3% | 2,783 | $948K |
| Isthmus Partners, LLC | 0.12% | No change | 2,777 | $946K |
| Inspire Advisors, LLC | 0.11% | Add +11.2% | 2,688 | $915K |
| MML Investors Services, LLC | 0.00% | Add +0.1% | 2,662 | $906K |
| Cinctive Capital Management LP | 0.07% | New | 2,657 | $905K |
| Verdence Capital Advisors LLC | 0.07% | Add +45.4% | 2,637 | $898K |
| Centerstone Investors, LLC | 2.13% | Reduce -53.5% | 2,632 | $896K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +22.2% | 2,625 | $894K |
| Daymark Wealth Partners, LLC | 0.04% | New | 2,581 | $879K |
| BLB&B Advisors, LLC | 0.04% | Reduce -1.7% | 2,581 | $879K |
| Gulf International Bank (UK) Ltd | 0.03% | Reduce -35.2% | 2,575 | $876K |
| Two Sigma Securities, LLC | 0.13% | New | 2,560 | $872K |
| Lifestyle Asset Management, Inc. | 0.47% | Add +7.7% | 2,536 | $864K |
| BHK Investment Advisors, LLC | 0.36% | Add +25.4% | 2,518 | $857K |
| ABN AMRO Bank N.V. | 0.01% | Add +6.0% | 2,510 | $853K |
| Tower Research Capital LLC (TRC) | 0.03% | Reduce -52.5% | 2,464 | $839K |
| Meiji Yasuda Life Insurance Co | 0.02% | Add +43.2% | 2,435 | $829K |
| Renaissance Group LLC | 0.04% | Add +6.6% | 2,429 | $827K |
| MorganRosel Wealth Management, LLC | 0.25% | Reduce -14.6% | 2,419 | $824K |
| TT International Asset Management LTD | 0.12% | Add +3.1% | 2,416 | $823K |
| Ostrum Asset Management | 0.04% | Reduce -2.6% | 2,377 | $809K |
| Moody National Bank Trust Division | 0.08% | Add +0.5% | 2,375 | $809K |
| Baird Financial Group, Inc. | 0.00% | Reduce -9.1% | 2,352 | $801K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Add +12.2% | 2,308 | $786K |
| Aster Capital Management (DIFC) Ltd | 0.15% | Add +392.7% | 2,306 | $786K |
| Fifth Third Wealth Advisors LLC | 0.04% | Add +10.5% | 2,304 | $785K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 2,300 | $783K |
| Coldstream Capital Management Inc. | 0.02% | Add +16.7% | 2,294 | $781K |
| Qtron Investments LLC | 0.12% | No change | 2,290 | $780K |
| Credit Agricole S A | 0.00% | Add +18.3% | 2,240 | $763K |
| Colonial Trust Co / SC | 0.12% | Reduce -1.6% | 2,232 | $760K |
| AlTi Global, Inc. | 0.02% | Add +0.3% | 2,224 | $757K |
| Douglas Lane & Associates, LLC | 0.01% | No change | 2,134 | $727K |
| Ritholtz Wealth Management | 0.02% | Add +63.6% | 2,132 | $726K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -12.4% | 2,109 | $718K |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0.03% | Add +10.5% | 2,100 | $715K |
| Andra AP-fonden | 0.01% | Reduce -93.9% | 2,099 | $715K |
| Sylvest Advisors, LLC | 0.45% | Add +7.0% | 2,093 | $713K |
| Radnor Capital Management, LLC | 0.12% | Add +4.0% | 2,080 | $708K |
| Trust Point Inc. | 0.06% | Reduce -16.9% | 2,073 | $706K |
| HB Wealth Management, LLC | 0.01% | Add +109.3% | 2,066 | $703K |
| Cibc World Markets Corp. | 0.01% | Reduce -1.4% | 2,063 | $702K |
| Twin Capital Management Inc. | 0.08% | New | 2,059 | $701K |
| Stonebrook Private Inc. | 0.18% | Reduce -0.1% | 2,021 | $688K |
| CoreCap Advisors, LLC | 0.03% | No change | 2,013 | $685K |
| Supplemental Annuity Collective Trust of NJ | 0.21% | No change | 2,000 | $681K |
| Douglass Winthrop Advisors, LLC | 0.01% | No change | 2,000 | $681K |
| Glenview Trust Co | 0.01% | No change | 1,991 | $678K |
| Moneta Group Investment Advisors LLC | 0.01% | Reduce -2.5% | 1,987 | $677K |
| Spire Wealth Management | 0.02% | Add +2.8% | 1,960 | $667K |
| Procyon Advisors, LLC | 0.04% | Reduce -5.2% | 1,945 | $662K |
| Main Street Financial Solutions, LLC | 0.06% | New | 1,924 | $655K |
| Clear Creek Financial Management, LLC | 0.07% | Add +202.3% | 1,865 | $635K |
| Merit Financial Group, LLC | 0.01% | Add +7.3% | 1,843 | $627K |
| Alhambra Investment Management LLC | 0.32% | Reduce -1.4% | 1,823 | $621K |
| Patron Partners, LLC | 0.33% | Reduce -1.4% | 1,809 | $616K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | No change | 1,808 | $616K |
| Marble Harbor Investment Counsel, LLC | 0.07% | No change | 1,800 | $613K |
| Cornerstone Wealth Management, LLC | 0.04% | No change | 1,800 | $613K |
| Plato Investment Management Ltd | 0.05% | No change | 1,754 | $604K |
| Atria Investments, Inc | 0.01% | Reduce -14.3% | 1,741 | $593K |
| Diversify Advisory Services, LLC | 0.04% | Reduce -6.0% | 1,492 | $566K |
| Shelton Capital Management | 0.01% | Reduce -4.0% | 1,623 | $553K |
| Legacy Capital Wealth Partners, LLC | 0.14% | Reduce -5.3% | 1,617 | $550K |
| Arete Wealth Advisors, LLC | 0.04% | New | 1,603 | $546K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -75.4% | 1,589 | $541K |
| Praxis Investment Management Inc. | 0.04% | Add +93.8% | 1,550 | $528K |
| Centiva Capital, LP | 0.03% | Reduce -71.4% | 1,550 | $528K |
| Fayez Sarofim & Co | 0.00% | No change | 1,545 | $526K |
| Vestcor Inc | 0.02% | Add +0.1% | 1,534 | $522K |
| TFG Advisers LLC | 0.19% | Add +9.0% | 1,532 | $522K |
| Guinness Atkinson Asset Management Inc | 0.29% | New | 1,526 | $520K |
| Net Worth Advisory Group | 0.16% | Add +2.8% | 1,517 | $517K |
| First National Advisers, LLC | 0.08% | New | 1,514 | $516K |
| Shakespeare Wealth Management, LLC | 0.14% | Reduce -2.9% | 1,511 | $514K |
| CIBC Asset Management Inc | 0.00% | Add +2.7% | 1,511 | $514K |
| Cape Ann Savings Bank | 0.32% | New | 1,490 | $507K |
| GAMMA Investing LLC | 0.04% | Add +12.4% | 1,489 | $507K |
| Crestwood Advisors Group, LLC | 0.01% | Add +2.1% | 1,485 | $506K |
| Cadent Capital Advisors, LLC | 0.19% | Reduce -25.8% | 1,484 | $505K |
| NewEdge Wealth, LLC | 0.01% | Add +2.0% | 1,480 | $504K |
| Venturi Wealth Management, LLC | 0.03% | Add +10.5% | 1,458 | $496K |
| Sendero Wealth Management, LLC | 0.07% | Add +17.2% | 1,446 | $492K |
| Kestra Investment Management, LLC | 0.01% | Add +38.6% | 1,439 | $490K |
| SG Americas Securities, LLC | 0.00% | Add +253.9% | 1,412 | $481K |
| iA Global Asset Management Inc. | 0.01% | Add +51.9% | 1,411 | $480K |
| Meridian Wealth Management, LLC | 0.02% | Add +0.4% | 1,409 | $480K |
| Oak Associates Ltd. | 0.04% | No change | 1,405 | $478K |
| Alpine Woods Capital Investors, LLC | 0.12% | Reduce -6.7% | 1,400 | $477K |
| One Wealth Advisors, LLC | 0.07% | Add +57.9% | 1,396 | $475K |
| Ieq Capital, LLC | 0.00% | Reduce -12.3% | 1,388 | $473K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -83.2% | 1,361 | $463K |
| Mutual Advisors, LLC | 0.01% | Add +40.9% | 1,203 | $451K |
| Lindenwold Advisors, INC | 0.25% | Reduce -1.6% | 1,317 | $448K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | New | 1,312 | $447K |
| MeadowBrook Investment Advisors LLC | 0.42% | Reduce -1.5% | 1,304 | $444K |
| Seeds Investor LLC | 0.12% | Reduce -23.2% | 1,302 | $443K |
| Eastern Bank | 0.01% | No change | 1,300 | $443K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -14.8% | 1,296 | $441K |
| Rakuten Investment Management, Inc. | 0.00% | — | 1,251 | $429K |
| First Citizens Bank & Trust Co. | 0.01% | Reduce -2.3% | 1,258 | $428K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Reduce -18.7% | 1,251 | $426K |
| Riverwater Partners LLC | 0.22% | Reduce -2.7% | 1,248 | $425K |
| Farringdon Capital, Ltd. | 0.21% | Add +106.4% | 1,220 | $415K |
| Catalyst Funds Management Pty Ltd | 0.11% | Reduce -61.3% | 1,200 | $409K |
| Boston Trust Walden Corp | 0.00% | No change | 1,200 | $409K |
| OLIO Financial Planning | 0.14% | No change | 1,196 | $407K |
| Argent Trust Co | 0.02% | Reduce -29.6% | 1,190 | $405K |
| XML Financial, LLC | 0.04% | Add +0.4% | 1,185 | $403K |
| Astoria Portfolio Advisors LLC. | 0.14% | Add +89.1% | 1,114 | $401K |
| Savant Capital, LLC | 0.00% | Reduce -11.1% | 1,174 | $400K |
| Focus Partners Wealth | 0.00% | Reduce -14.3% | 1,166 | $397K |
| Ellevest, Inc. | 0.03% | Add +2.2% | 1,161 | $395K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -5.2% | 1,156 | $394K |
| Connecticut Wealth Management, LLC | 0.02% | No change | 1,150 | $392K |
| WBH Advisory Inc. | 0.04% | New | 1,147 | $391K |
| Vontobel Holding Ltd. | 0.00% | Reduce -0.2% | 1,138 | $387K |
| AdvisorShares Investments LLC | 0.08% | No change | 1,127 | $387K |
| Banque Cantonale Vaudoise | 0.02% | — | 1,123 | $383K |
| Tevis Investment Management | 0.28% | No change | 1,028 | $379K |
| Impact Partnership Wealth, LLC | 0.08% | Add +14.5% | 1,107 | $377K |
| Associated Banc-Corp | 0.01% | Add +0.8% | 1,107 | $377K |
| Fifth Third Bancorp | 0.00% | Add +11.5% | 1,103 | $376K |
| Gryphon Financial Partners LLC | 0.06% | No change | 1,095 | $373K |
| Profund Advisors LLC | 0.02% | Reduce -3.0% | 1,086 | $370K |
| Campbell & CO Investment Adviser LLC | 0.03% | Reduce -71.1% | 1,081 | $368K |
| Portland Global Advisors LLC | 0.05% | Reduce -10.4% | 1,075 | $366K |
| Cardiff Park Advisors, LLC | 0.04% | Add +0.3% | 1,069 | $364K |
| Equitable Holdings, Inc. | 0.00% | Add +4.6% | 1,062 | $362K |
| CI Investments Inc. | 0.00% | Reduce -0.3% | 1,061 | $361K |
| Wilkins Miller Wealth Management, LLC | 0.27% | No change | 1,057 | $360K |
| Checchi Capital Advisers, LLC | 0.03% | Add +0.1% | 1,056 | $360K |
| Fiduciary Trust Co | 0.00% | Add +3.6% | 1,046 | $356K |
| Stephens Inc. | 0.01% | Add +0.2% | 1,041 | $354K |
| Cynosure Group, LLC | 0.05% | Add +31.0% | 1,039 | $354K |
| Nicolet Advisory Services, LLC | 0.03% | Add +0.3% | 1,046 | $352K |
| Advisor OS, LLC | 0.04% | Add +73.4% | 1,028 | $350K |
| Avior Wealth Management, LLC | 0.01% | Reduce -0.4% | 1,025 | $349K |
| BKM Wealth Management, LLC | 0.14% | Add +13.2% | 1,024 | $349K |
| Panagora Asset Management Inc. | 0.00% | No change | 1,018 | $347K |
| Cresset Asset Management, LLC | 0.00% | Reduce -46.8% | 1,018 | $347K |
| Patten Group, Inc. | 0.08% | Reduce -1.1% | 1,011 | $344K |
| Perbak Capital Partners LLP | 0.25% | New | 991 | $337K |
| WCM Investment Management, LLC | 0.00% | Add +58.3% | 980 | $336K |
| Larson Financial Group LLC | 0.02% | Add +53.3% | 986 | $336K |
| Genesis Private Wealth, LLC | 0.18% | Add +1.1% | 972 | $331K |
| Rice Partnership, LLC | 0.07% | Reduce -5.1% | 964 | $328K |
| Numerai GP LLC | 0.06% | Add +35.5% | 962 | $328K |
| National Bank of Canada | 0.00% | Reduce -61.3% | 951 | $324K |
| Inlight Wealth Management, LLC | 0.20% | No change | 320,026 | $320K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +59.7% | 931 | $317K |
| Matrix Private Capital Group LLC | 0.19% | Reduce -26.8% | 920 | $313K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -31.3% | 986 | $313K |
| FourThought Financial Partners, LLC | 0.03% | Reduce -4.6% | 917 | $312K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Reduce -92.9% | 912 | $311K |
| Rockland Trust Co. | 0.02% | Reduce -1.2% | 900 | $306K |
| UniSuper Management Pty Ltd | 0.00% | No change | 900 | $306K |
| Algebris (uk) Ltd. | 0.06% | Reduce -51.8% | 968 | $305K |
| Forum Financial Management, LP | 0.01% | Add +0.1% | 895 | $305K |
| EP Wealth Advisors, LLC | 0.00% | New | 895 | $305K |
| Thoroughbred Financial Services, LLC | 0.02% | New | 879 | $299K |
| FineMark National Bank & Trust | 0.01% | Reduce -5.4% | 875 | $298K |
| Sunburst Financial Group, LLC | 0.07% | Reduce -2.3% | 861 | $293K |
| Siemens Fonds Invest GmbH | 0.02% | New | 857 | $292K |
| T. Rowe Price Investment Management, Inc. | 0.00% | Add +0.1% | 836 | $285K |
| Sandy Spring Bank | 0.01% | No change | 834 | $284K |
| Allied Investment Advisors, LLC | 0.05% | No change | 820 | $279K |
| Callan Family Office, LLC | 0.02% | Reduce -9.3% | 820 | $279K |
| Resonant Capital Advisors, LLC | 0.02% | Add +10.1% | 816 | $278K |
| Clark Financial Services Group Inc. | 0.19% | Add +37.9% | 815 | $278K |
| Metis Global Partners, LLC | 0.01% | Add +25.7% | 812 | $276K |
| Evergreen Capital Management LLC | 0.01% | New | 808 | $275K |
| Integrated Quantitative Investments LLC | 0.13% | Reduce -0.6% | 800 | $272K |
| TrueWealth Advisors, LLC | 0.09% | No change | 800 | $272K |
| Park Avenue Securities LLC | 0.00% | Add +15.6% | 799 | $272K |
| Tradition Wealth Management, LLC | 0.02% | Add +0.8% | 796 | $271K |
| Guardian Wealth Advisors, LLC / NC | 0.02% | Add +0.3% | 794 | $270K |
| Foster & Motley Inc. | 0.02% | New | 793 | $270K |
| Creative Financial Designs Inc. | 0.02% | Add +2.5% | 788 | $268K |
| Schechter Investment Advisors, LLC | 0.02% | Reduce -12.5% | 787 | $268K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -56.6% | 785 | $267K |
| Acadian Asset Management LLC | 0.00% | No change | 782 | $266K |
| Meeder Advisory Services, Inc. | 0.02% | Add +36.2% | 771 | $263K |
| Gateway Investment Advisers LLC | 0.00% | Add +12.8% | 766 | $261K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -26.2% | 762 | $259K |
| Guggenheim Capital LLC | 0.00% | Reduce -11.9% | 758 | $258K |
| Wedbush Securities Inc. | 0.01% | Reduce -20.2% | 754 | $257K |
| Bank of Nova Scotia | 0.00% | Reduce -53.8% | 753 | $256K |
| Wealthfront Advisers LLC | 0.00% | Reduce -7.0% | 749 | $255K |
| Capital Market Strategies LLC | 0.17% | No change | 746 | $254K |
| West Michigan Advisors, LLC | 0.08% | Add +1.5% | 745 | $254K |
| Spirepoint Private Client, LLC | 0.03% | No change | 742 | $253K |
| Fullcircle Wealth LLC | 0.10% | New | 670 | $253K |
| Ossiam | 0.00% | Reduce -0.4% | 728 | $248K |
| Clearstead Advisors, LLC | 0.00% | Reduce -10.6% | 702 | $239K |
| Level Four Advisory Services, LLC | 0.01% | Add +2.8% | 702 | $239K |
| Evercore Wealth Management, LLC | 0.00% | Reduce -4.9% | 700 | $238K |
| Greenleaf Trust | 0.00% | Add +12.4% | 696 | $237K |
| Pitcairn Co. | 0.01% | Add +19.3% | 692 | $236K |
| Lido Advisors, LLC | 0.00% | Add +6.7% | 685 | $233K |
| Reynders McVeigh Capital Management, LLC | 0.01% | Add +2.0% | 677 | $231K |
| United Capital Financial Advisors, LLC | 0.00% | Add +14.3% | 672 | $229K |
| Lebenthal Global Advisors, LLC | 0.04% | No change | 666 | $227K |
| ASR Vermogensbeheer N.V. | 0.00% | — | 661 | $225K |
| Composition Wealth, LLC | 0.00% | New | 660 | $225K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -77.1% | 650 | $223K |
| Bryn Mawr Trust Advisors, LLC | 0.01% | New | 645 | $220K |
| Townsquare Capital LLC | 0.00% | Add +2.1% | 634 | $216K |
| MCF Advisors LLC | 0.02% | No change | 633 | $216K |
| Waverly Advisors, LLC | 0.00% | Add +14.5% | 625 | $213K |
| Farther Finance Advisors, LLC | 0.01% | Add +283.1% | 613 | $211K |
| Inscription Capital, LLC | 0.03% | — | 535 | $210K |
| Balyasny Asset Management L.P. | 0.00% | New | 613 | $209K |
| Pioneer Trust Bank N A | 0.05% | No change | 600 | $204K |
| Capital Advisors, Ltd. LLC | 0.03% | Reduce -4.3% | 599 | $204K |
| Cornerstone Investment Partners, LLC | 0.01% | Add +2.2% | 598 | $204K |
| Baron Wealth Management LLC | 0.09% | Add +5.7% | 597 | $203K |
| AlphaQuest LLC | 0.02% | Reduce -76.0% | 597 | $203K |
| Annex Advisory Services, LLC | 0.01% | Add +3.9% | 593 | $202K |
| Aprio Wealth Management, LLC | 0.03% | New | 593 | $202K |
| MBA Advisors LLC | 0.10% | New | 591 | $201K |
| Signaturefd, LLC | 0.00% | Reduce -31.6% | 565 | $192K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.03% | Add +44.6% | 525 | $179K |
| Mather Group, Llc. | 0.00% | No change | 513 | $175K |
| IFP Advisors, Inc | 0.01% | Reduce -14.1% | 477 | $163K |
| Jones Financial Companies LLLP | 0.00% | Reduce -38.0% | 467 | $160K |
| Blue Trust, Inc. | 0.00% | Add +33.9% | 446 | $152K |
| Assetmark, Inc. | 0.00% | Reduce -0.5% | 429 | $146K |
| Private Trust Co. NA | 0.01% | Add +5.7% | 411 | $140K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 404 | $138K |
| Paradigm Asset Management Co. LLC | 0.04% | No change | 399 | $136K |
| Arlington Trust Co LLC | 0.03% | No change | 392 | $133K |
| New Age Alpha Advisors, LLC | 0.01% | Reduce -18.9% | 391 | $133K |
| NewEdge Advisors, LLC | 0.00% | Reduce -60.7% | 357 | $122K |
| eCIO, Inc. | 0.05% | — | 351 | $120K |
| Cohen & Steers, Inc. | 0.00% | New | 350 | $119K |
| Geneos Wealth Management Inc. | 0.00% | Add +32.9% | 339 | $115K |
| Quent Capital, LLC | 0.01% | No change | 337 | $115K |
| Caldwell Trust Co | 0.01% | No change | 337 | $115K |
| Brooklyn Investment Group | 0.02% | Add +19.9% | 331 | $113K |
| Parallel Advisors, LLC | 0.00% | Add +37.5% | 326 | $111K |
| UMB Bank, n.a. | 0.00% | Add +73.4% | 326 | $111K |
| MV Capital Management, Inc. | 0.01% | Add +27.9% | 321 | $109K |
| Archer Investment Corp | 0.03% | Add +6.9% | 310 | $106K |
| State of Wyoming | 0.01% | Reduce -45.9% | 306 | $104K |
| Opal Wealth Advisors, LLC | 0.03% | New | 298 | $101K |
| Covestor Ltd | 0.07% | Add +35.5% | 286 | $98K |
| Simplex Trading, LLC | 0.00% | Add +51.3% | 283 | $96K |
| AdvisorNet Financial, Inc | 0.01% | Add +4.6% | 227 | $77K |
| Whittier Trust Co. | 0.00% | No change | 226 | $77K |
| Lindbrook Capital, LLC | 0.01% | Add +122.0% | 222 | $76K |
| McIlrath & Eck, LLC | 0.01% | No change | 208 | $71K |
| Crewe Advisors LLC | 0.01% | Add +6.4% | 200 | $68K |
| Silicon Valley Capital Partners | 0.01% | No change | 192 | $66K |
| Allworth Financial LP | 0.00% | Add +32.8% | 170 | $65K |
| Huntington National Bank | 0.00% | Add +20.5% | 188 | $64K |
| Harbour Investments, Inc. | 0.00% | Add +277.1% | 181 | $62K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -40.8% | 161 | $55K |
| Wayfinding Financial, LLC | 0.02% | New | 163 | $55K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | Reduce -94.9% | 159 | $54K |
| Principal Securities, Inc. | 0.00% | No change | 141 | $52K |
| CX Institutional | 0.00% | New | 144 | $49K |
| V-Square Quantitative Management LLC | 0.01% | Add +7.5% | 143 | $49K |
| CENTRAL TRUST Co | 0.00% | No change | 129 | $44K |
| Optiver Holding B.V. | 0.00% | New | 129 | $44K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -8.7% | 126 | $43K |
| MAI Capital Management | 0.00% | Add +37.8% | 124 | $42K |
| WASHINGTON TRUST Co | 0.00% | No change | 100 | $34K |
| HM Payson & Co. | 0.00% | No change | 100 | $34K |
| Generali Asset Management SPA SGR | 0.00% | Reduce -63.5% | 92 | $31K |
| Rise Advisors, LLC | 0.01% | Reduce -32.8% | 82 | $28K |
| Dagco, Inc. | 0.01% | New | 78 | $27K |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 74 | $25K |
| SBI Securities Co., Ltd. | 0.00% | Add +21.3% | 74 | $25K |
| Hantz Financial Services, Inc. | 0.00% | New | 65 | $22K |
| Frazier Financial Advisors, LLC | 0.02% | No change | 64 | $22K |
| Parkside Financial Bank & Trust | 0.00% | Add +67.6% | 62 | $21K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 60 | $20K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 58 | $20K |
| Hoey Investments, Inc. | 0.00% | No change | 58 | $20K |
| Centerpoint Advisors, LLC | 0.01% | Add +19.6% | 55 | $19K |
| Smithfield Trust Co | 0.00% | No change | 55 | $18K |
| North Star Investment Management Corp. | 0.00% | No change | 50 | $17K |
| Itau Unibanco Holding S.A. | 0.00% | Reduce -7.8% | 47 | $16K |
| Vermillion & White Wealth Management Group, LLC | 0.01% | New | 46 | $16K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 44 | $15K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 43 | $15K |
| Hemington Wealth Management | 0.00% | Add +13.5% | 42 | $14K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 37 | $13K |
| Sunbelt Securities, Inc. | 0.00% | Add +2.7% | 38 | $13K |
| Evermay Wealth Management LLC | 0.00% | No change | 35 | $12K |
| Arax Advisory Partners | 0.00% | Reduce -55.8% | 34 | $12K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +83.3% | 33 | $11K |
| Asset Dedication, LLC | 0.00% | No change | 32 | $11K |
| First Horizon Advisors, Inc. | 0.00% | Add +113.3% | 32 | $11K |
| Nova Wealth Management, Inc. | 0.01% | New | 31 | $11K |
| GW&K Investment Management, LLC | 0.00% | Reduce -6.7% | 28 | $10K |
| Global Wealth Strategies & Associates | 0.00% | New | 28 | $10K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -93.0% | 28 | $10K |
| Sierra Ocean, LLC | 0.01% | Add +350.0% | 27 | $9K |
| Park Square Financial Group, LLC | 0.01% | No change | 27 | $9K |
| Salem Investment Counselors Inc. | 0.00% | No change | 27 | $9K |
| Richardson Capital Management LLC | 0.01% | New | 25 | $9K |
| Meeder Asset Management Inc. | 0.00% | Reduce -30.6% | 25 | $9K |
| Key Financial Inc | 0.00% | Reduce -44.4% | 25 | $9K |
| CVA Family Office, LLC | 0.00% | Reduce -7.7% | 24 | $8K |
| Allianz SE | 0.00% | No change | 24 | $8K |
| Clearstead Trust, LLC | 0.00% | New | 22 | $7K |
| NewSquare Capital LLC | 0.00% | New | 21 | $7K |
| Mascoma Wealth Management LLC | 0.00% | No change | 20 | $7K |
| Saudi Central Bank | 0.03% | New | 18 | $6K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 18 | $6K |
| SouthState Bank Corp | 0.00% | New | 18 | $6K |
| TD Private Client Wealth LLC | 0.00% | Reduce -73.9% | 18 | $6K |
| Montag & Caldwell, LLC | 0.00% | No change | 17 | $6K |
| High Note Wealth, LLC | 0.00% | No change | 15 | $5K |
| Synergy Investment Management, LLC | 0.00% | Reduce -6.7% | 14 | $5K |
| Tortoise Investment Management, LLC | 0.00% | No change | 13 | $4K |
| Red Tortoise LLC | 0.00% | No change | 12 | $4K |
| Rosenberg Matthew Hamilton | 0.00% | New | 12 | $4K |
| SJS Investment Consulting Inc. | 0.00% | No change | 12 | $4K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +9.1% | 12 | $4K |
| Financial Avengers, Inc. | 0.00% | No change | 11 | $4K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -96.2% | 11 | $4K |
| Global Financial Private Client, LLC | 0.00% | Add +450.0% | 11 | $4K |
| Sachetta, LLC | 0.00% | Add +150.0% | 10 | $3K |
| True Wealth Design, LLC | 0.00% | Add +100.0% | 10 | $3K |
| First Command Advisory Services, Inc. | 0.00% | New | 10 | $3K |
| PFG Private Wealth Management, LLC | 0.00% | New | 9 | $3K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | New | 10 | $3K |
| Cornerstone Planning Group LLC | 0.00% | New | 8 | $3K |
| WPG Advisers, LLC | 0.00% | Reduce -81.8% | 8 | $3K |
| Grove Bank & Trust | 0.00% | No change | 7 | $2K |
| Whipplewood Advisors, LLC | 0.00% | Reduce -42.1% | 11 | $2K |
| Ogorek Anthony Joseph /NY/ | 0.00% | New | 8 | $2K |
| Rakuten Securities, Inc. | 0.00% | No change | 5 | $2K |
| Rialto Wealth Management, LLC | 0.00% | New | 5 | $2K |
| Financial Gravity Asset Management, Inc. | 0.00% | — | 5 | $2K |
| Motco | 0.00% | New | 5 | $2K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -20.0% | 4 | $2K |
| Cromwell Holdings LLC | 0.00% | New | 4 | $1K |
| Bell Investment Advisors, Inc | 0.00% | No change | 4 | $1K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 4 | $1K |
| Montag A & Associates Inc. | 0.00% | Add +33.3% | 4 | $1K |
| Semmax Financial Advisors Inc. | 0.00% | New | 3 | $1K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 3 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 3 | $1K |
| Continuum Advisory, LLC | 0.00% | New | 3 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 3 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | No change | 2 | $685 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 2 | $681 |
| Aventura Private Wealth, LLC | 0.00% | No change | 2 | $681 |
| HFM Investment Advisors, LLC | 0.00% | — | 2 | $681 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 2 | $681 |
| Wood Tarver Financial Group, LLC | 0.00% | No change | 2 | $681 |
| Winnacle Wealth LLC | 0.00% | No change | 2 | $522 |
| Hughes Financial Services, LLC | 0.00% | New | 1 | $343 |
| Valued Wealth Advisors LLC | 0.00% | Reduce -50.0% | 1 | $342 |
| Rothschild Investment LLC | 0.00% | New | 1 | $341 |
| Avion Wealth | 0.00% | New | 1 | $0 |
"% of holder's portfolio" is CSL's weight in each manager's 13F, not the share of Carlisle Cos Inc. the manager owns.