Carlisle CosCSL
13F holders, Q2 2025 (June 30)764holders +26
90new positions
66sold out
6famous investors
$370.87avg. 13F price*
At the end of Q2 2025, 764 institutions reported holding Carlisle Cos Inc. (CSL) in their 13F filings, up 26 from Q1 2025. 90 opened new positions and 66 sold out. The largest holders were Vanguard Group Inc. ($1.6B), BlackRock, Inc. ($1.6B) and Morgan Stanley ($1.3B). 6 famous investors held it, including Ray Dalio (0.1% of Bridgewater Associates's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 90 | $340.0M |
| Exits | 66 | $155.3M |
All 13F filers, Q1 2025 → Q2 2025: 3,891,757 shares bought and 2,655,647 shares sold, net +1,236,110 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 764 holders
| Vanguard Group Inc. | 0.03% | Reduce -3.4% | 4,382,786 | $1.6B |
| BlackRock, Inc. | 0.03% | Reduce -3.7% | 4,227,814 | $1.6B |
| Morgan Stanley | 0.08% | Add +13.5% | 3,396,662 | $1.3B |
| State Street Corp. | 0.03% | Reduce -4.2% | 2,057,438 | $768.2M |
| JPMorgan Chase & Co. | 0.04% | Add +33.2% | 1,437,703 | $536.8M |
| Allspring Global Investments Holdings, LLC | 0.83% | Add +11.3% | 1,279,031 | $499.1M |
| FMR LLC | 0.02% | Add +16.2% | 1,128,495 | $421.4M |
| Franklin Resources Inc. | 0.11% | Reduce -11.6% | 1,051,186 | $392.5M |
| Invesco Ltd. | 0.07% | Reduce -3.6% | 1,027,114 | $383.5M |
| Geode Capital Management, LLC | 0.02% | Reduce -15.2% | 760,956 | $283.2M |
| Wells Fargo & Company | 0.05% | Reduce -1.6% | 660,000 | $246.4M |
| Bessemer Group Inc. | 0.39% | Add +26.7% | 639,508 | $238.8M |
| First Eagle Investment Management, LLC | 0.40% | Reduce -1.9% | 537,448 | $200.7M |
| First Trust Advisors LP | 0.16% | Add +6.7% | 535,619 | $200.0M |
| Fiduciary Management Inc. | 1.87% | Reduce -2.5% | 522,337 | $195.0M |
| Madison Asset Management, LLC | 2.08% | Add +0.3% | 516,436 | $192.8M |
| Bank of New York Mellon Corp | 0.03% | Add +27.0% | 490,329 | $183.1M |
| Pictet Asset Management Holding SA | 0.18% | Add +69.5% | 480,028 | $179.2M |
| Northern Trust Corp. | 0.02% | Reduce -3.4% | 478,507 | $178.7M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -5.7% | 470,987 | $175.9M |
| Corient Private Wealth LP | 0.21% | Reduce -1.1% | 432,273 | $161.4M |
| Sands Capital Management, LLC | 0.46% | New | 426,360 | $159.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +8.2% | 412,634 | $154.1M |
| Truist Financial Corp. | 0.22% | Add +4.1% | 398,172 | $148.7M |
| Norges Bank | 0.02% | Reduce -13.5% | 345,088 | $128.9M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +0.3% | 331,215 | $123.7M |
| UBS Group AG | 0.03% | Add +29.4% | 322,447 | $120.4M |
| Cooke & Bieler LP | 1.15% | Add +41.2% | 307,266 | $114.7M |
| Bank of America Corp. | 0.01% | Add +1.5% | 304,186 | $113.6M |
| Janus Henderson Group PLC | 0.06% | Add +4.0% | 301,153 | $112.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.22% | Reduce -1.3% | 297,392 | $111.0M |
| Silvercrest Asset Management Group LLC | 0.74% | Reduce -2.2% | 295,457 | $110.3M |
| Royal Bank of Canada | 0.02% | Add +45.0% | 295,140 | $110.2M |
| TD Asset Management Inc | 0.08% | Reduce -8.0% | 266,175 | $99.4M |
| Robeco Schweiz AG | 2.22% | Reduce -4.9% | 257,260 | $96.1M |
| Public Employees Retirement Association of Colorado | 0.33% | Reduce -0.1% | 229,879 | $85.8M |
| Natixis Advisors, LLC | 0.13% | Add +41.2% | 227,332 | $84.9M |
| Envestnet Asset Management Inc. | 0.02% | Add +9.0% | 218,825 | $81.7M |
| Handelsbanken Fonder AB | 0.27% | Add +63.8% | 200,220 | $74.8M |
| Bahl & Gaynor LLC | 0.35% | Reduce -0.9% | 187,015 | $69.8M |
| Formuepleje A/S | 3.85% | No change | 198,399 | $67.6M |
| Lazard Asset Management LLC | 0.10% | Add +464.2% | 180,889 | $67.5M |
| Epoch Investment Partners, Inc. | 0.34% | Reduce -5.7% | 174,733 | $65.2M |
| Legal & General Group Plc | 0.02% | Add +4.9% | 162,884 | $60.8M |
| Nuveen, LLC | 0.02% | Reduce -12.8% | 160,061 | $59.8M |
| Deutsche Bank AG | 0.02% | Add +2.8% | 156,247 | $58.3M |
| Brown Brothers Harriman & Co. | 0.36% | Add +0.0% | 149,390 | $55.8M |
| Goldman Sachs Group Inc. | 0.01% | Add +32.4% | 139,656 | $52.1M |
| FIL Ltd | 0.04% | Reduce -6.3% | 139,557 | $52.1M |
| Welch & Forbes LLC | 0.64% | Add +15.7% | 136,530 | $51.0M |
| River Road Asset Management, LLC | 0.65% | Add +22.8% | 143,478 | $50.9M |
| Johnson Investment Counsel Inc. | 0.45% | Reduce -1.8% | 134,194 | $50.1M |
| Swiss National Bank | 0.03% | Add +4.6% | 133,700 | $49.9M |
| Captrust Financial Advisors | 0.11% | Add +3.5% | 130,988 | $48.9M |
| Bank of Montreal | 0.02% | Add +12.6% | 128,860 | $48.1M |
| O'shaughnessy Asset Management, LLC | 0.33% | Add +49.4% | 127,842 | $47.7M |
| Rhumbline Advisers | 0.04% | Reduce -5.2% | 127,057 | $47.4M |
| TimesSquare Capital Management, LLC | 0.66% | New | 123,240 | $46.0M |
| Tredje AP-fonden | 0.36% | Add +80.1% | 122,363 | $45.7M |
| Sei Investments Co. | 0.05% | Add +29.4% | 115,396 | $43.1M |
| Raymond James Financial Inc. | 0.01% | Add +8.1% | 111,573 | $41.7M |
| Alliancebernstein L.P. | 0.01% | Add +81.3% | 106,098 | $39.6M |
| 1832 Asset Management L.P. | 0.07% | Reduce -4.5% | 102,252 | $38.2M |
| Principal Financial Group Inc. | 0.02% | Reduce -4.2% | 101,325 | $37.8M |
| Amundi | 0.01% | Reduce -5.5% | 100,632 | $37.1M |
| Victory Capital Management Inc. | 0.02% | Reduce -59.2% | 98,099 | $36.6M |
| Deroy & Devereaux Private Investment Counsel Inc. | 1.99% | Reduce -1.3% | 97,881 | $36.5M |
| Lodge Hill Capital, LLC | 8.39% | Reduce -26.6% | 97,530 | $36.4M |
| Retirement Systems of Alabama | 0.13% | Reduce -1.4% | 97,317 | $36.3M |
| AXA S.A. | 0.10% | Add +8.8% | 96,057 | $35.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +2.8% | 93,443 | $34.9M |
| Aberdeen Group plc | 0.06% | Add +0.1% | 93,086 | $34.8M |
| ProShare Advisors LLC | 0.07% | Add +19.9% | 92,973 | $34.7M |
| Triodos Investment Management BV | 2.54% | Add +28.5% | 90,750 | $33.9M |
| Schwartz Investment Counsel Inc. | 1.11% | No change | 90,000 | $33.6M |
| Wellington Management Group LLP | 0.01% | Add +27.4% | 88,439 | $33.0M |
| California Public Employees Retirement System | 0.02% | Add +0.2% | 88,278 | $33.0M |
| Dixon Mitchell Investment Counsel Inc. | 1.22% | Add +6.7% | 83,959 | $31.4M |
| Copeland Capital Management, LLC | 0.64% | Reduce -10.5% | 83,540 | $31.2M |
| Citadel Advisors | 0.03% | Add +218.4% | 82,356 | $30.8M |
| Impax Asset Management Group plc | 0.17% | Reduce -6.3% | 81,321 | $30.4M |
| Bridgewater Associates | 0.12% | Add +8.2% | 81,205 | $30.3M |
| Swedbank AB | 0.03% | No change | 79,669 | $29.7M |
| Jane Street Group, LLC | 0.05% | New | 78,740 | $29.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.06% | Add +36.0% | 74,426 | $27.8M |
| Excalibur Management Corp. | 10.40% | Reduce -0.3% | 74,147 | $27.7M |
| Korea Investment CORP | 0.06% | Reduce -5.5% | 73,146 | $27.3M |
| Aviva PLC | 0.06% | Reduce -47.5% | 71,213 | $26.6M |
| Brandywine Global Investment Management, LLC | 0.18% | Reduce -0.6% | 67,084 | $25.0M |
| Ameriprise Financial Inc. | 0.01% | Reduce -12.6% | 66,880 | $25.0M |
| New York State Common Retirement Fund | 0.03% | Add +34.4% | 65,653 | $24.5M |
| Aware Super Pty Ltd as trustee of Aware Super | 0.33% | No change | 59,987 | $22.4M |
| KCM Investment Advisors LLC | 0.76% | Add +10.4% | 59,957 | $22.4M |
| California State Teachers Retirement System | 0.02% | Reduce -6.6% | 59,929 | $22.4M |
| Wedge Capital Management L L P | 0.40% | Reduce -2.1% | 59,640 | $22.3M |
| American Century Companies Inc. | 0.01% | Reduce -8.2% | 59,598 | $22.3M |
| Kennedy Capital Management LLC | 0.53% | Reduce -12.1% | 59,155 | $22.1M |
| Employees Provident Fund Board | 0.19% | Add +9.5% | 59,090 | $22.1M |
| Segall Bryant & Hamill, LLC | 0.30% | Add +46.8% | 56,371 | $21.0M |
| Candriam S.C.A. | 0.12% | Reduce -27.1% | 56,311 | $21.0M |
| LGT Capital Partners LTD. | 0.91% | Add +31.3% | 55,270 | $20.6M |
| STRS Ohio | 0.08% | Add +10.1% | 55,025 | $20.5M |
| Vest Financial, LLC | 0.29% | Add +8.4% | 54,266 | $20.3M |
| State of Wisconsin Investment Board | 0.05% | Reduce -3.4% | 52,663 | $19.7M |
| HRT Financial LP | 0.09% | New | 52,624 | $19.6M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.19% | Add +5.9% | 52,051 | $19.4M |
| Birch Hill Investment Advisors LLC | 0.84% | Add +3.8% | 50,717 | $18.9M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.4% | 50,375 | $18.8M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -41.5% | 48,424 | $18.1M |
| Barclays PLC | 0.01% | Reduce -24.4% | 47,679 | $17.8M |
| Shellback Capital, LP | 1.18% | New | 47,286 | $17.7M |
| Danske Bank A/S | 0.04% | Add +207.7% | 46,121 | $17.2M |
| Bridges Investment Management Inc. | 0.23% | Add +11.2% | 46,093 | $17.2M |
| CANADA LIFE ASSURANCE Co | 0.03% | Reduce -16.4% | 44,587 | $16.7M |
| LPL Financial LLC | 0.01% | Add +7.5% | 44,570 | $16.6M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -1.9% | 44,025 | $16.4M |
| Running Oak Capital LLC | 1.83% | Reduce -3.3% | 43,985 | $16.4M |
| Stifel Financial Corp. | 0.02% | Add +0.2% | 43,026 | $16.1M |
| Mawer Investment Management Ltd. | 0.07% | Reduce -21.0% | 39,517 | $14.8M |
| New York State Teachers Retirement System | 0.03% | Add +2.5% | 39,505 | $14.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +0.3% | 39,077 | $14.6M |
| Verition Fund Management LLC | 0.09% | Add +16.4% | 38,096 | $14.2M |
| AQR Capital Management | 0.01% | Reduce -38.3% | 37,689 | $14.1M |
| Schroder Investment Management Group | 0.01% | Reduce -46.0% | 36,946 | $13.8M |
| Mediolanum International Funds Ltd | 0.16% | Add +21.4% | 36,654 | $13.7M |
| MassMutual Private Wealth & Trust, FSB | 0.36% | Add +62.1% | 35,795 | $13.4M |
| Mutual of America Capital Management LLC | 0.14% | Reduce -11.3% | 33,980 | $12.7M |
| Intech Investment Management LLC | 0.12% | Reduce -24.8% | 33,519 | $12.5M |
| Macquarie Group Ltd. | 0.02% | Reduce -40.6% | 33,085 | $12.4M |
| Moran Wealth Management, LLC | 0.38% | Reduce -7.4% | 33,079 | $12.4M |
| Achmea Investment Management B.V. | 0.16% | Reduce -0.9% | 32,825 | $12.3M |
| Robeco Institutional Asset Management B.V. | 0.02% | Reduce -30.4% | 32,229 | $12.0M |
| Baillie Gifford & Co. | 0.01% | Reduce -5.5% | 31,556 | $11.8M |
| Millennium Management | 0.01% | Add +149.2% | 30,941 | $11.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Reduce -1.0% | 29,943 | $11.2M |
| Channing Capital Management, LLC | 0.31% | Reduce -3.6% | 29,550 | $11.0M |
| Forsta Ap-Fonden | 0.07% | Add +138.7% | 28,400 | $10.6M |
| Skandinaviska Enskilda Banken AB (publ) | 0.05% | Reduce -52.0% | 27,740 | $10.4M |
| Leith Wheeler Investment Counsel Ltd. | 0.73% | Reduce -2.6% | 27,625 | $10.3M |
| Andra AP-fonden | 0.14% | Add +1207.7% | 27,449 | $10.2M |
| HSBC Holdings PLC | 0.01% | Reduce -39.9% | 26,297 | $9.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -4.7% | 26,068 | $9.7M |
| Atom Investors LP | 0.84% | Add +103.2% | 25,451 | $9.5M |
| Roundview Capital LLC | 0.63% | Add +0.9% | 25,122 | $9.4M |
| Voya Investment Management LLC | 0.01% | Reduce -18.2% | 24,702 | $9.2M |
| Storebrand Asset Management As | 0.03% | Reduce -55.0% | 24,310 | $9.1M |
| Guinness Asset Management LTD | 0.16% | Reduce -20.2% | 24,184 | $9.0M |
| SeaTown Holdings Pte. Ltd. | 5.28% | Add +26.3% | 24,000 | $9.0M |
| Brown Advisory Inc. | 0.01% | Add +0.2% | 23,928 | $8.9M |
| KLP Kapitalforvaltning As | 0.04% | Reduce -23.1% | 23,900 | $8.9M |
| HighTower Advisors, LLC | 0.01% | Add +2.3% | 23,780 | $8.9M |
| National Pension Service | 0.01% | Add +2.6% | 23,721 | $8.9M |
| Marks Group Wealth Management, Inc | 0.82% | Reduce -6.8% | 23,638 | $8.8M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -42.0% | 23,588 | $8.8M |
| Capital Fund Management S.A. | 0.10% | Reduce -21.3% | 23,544 | $8.8M |
| MetLife Investment Management, LLC | 0.05% | Reduce -6.0% | 23,463 | $8.8M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.08% | Reduce -0.9% | 23,031 | $8.6M |
| BNP Paribas Financial Markets | 0.01% | Reduce -53.3% | 22,698 | $8.5M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +4.9% | 21,939 | $8.2M |
| Nisa Investment Advisors, LLC | 0.04% | Reduce -0.3% | 21,866 | $8.2M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -44.9% | 21,134 | $7.9M |
| Thompson Davis & Co., Inc. | 5.32% | Reduce -0.5% | 20,882 | $7.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +3.1% | 20,247 | $7.6M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -45.5% | 20,027 | $7.5M |
| Amalgamated Bank | 0.06% | Reduce -4.4% | 20,013 | $7.5M |
| YHB Investment Advisors, Inc. | 0.57% | Add +2.6% | 19,638 | $7.3M |
| Kwmg, LLC | 0.69% | Add +2.9% | 19,632 | $7.3M |
| 2Xideas AG | 1.26% | Reduce -31.4% | 19,549 | $7.3M |
| EULAV Asset Management | 0.17% | No change | 19,400 | $7.2M |
| Stansberry Asset Management, LLC | 0.84% | Reduce -1.2% | 19,398 | $7.2M |
| Comerica Bank | 0.03% | Reduce -0.7% | 19,294 | $7.2M |
| Royal London Asset Management Ltd. | 0.02% | No change | 18,888 | $7.1M |
| Twinbeech Capital LP | 0.16% | New | 18,797 | $7.0M |
| Citigroup Inc. | 0.00% | Reduce -43.6% | 18,663 | $7.0M |
| State of Tennessee, Department of Treasury | 0.02% | No change | 18,515 | $6.9M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.02% | Reduce -17.0% | 18,081 | $6.8M |
| Nordea Investment Management AB | 0.01% | Add +57.9% | 17,848 | $6.6M |
| Alley Investment Management Company, LLC | 0.80% | Add +0.7% | 17,698 | $6.6M |
| Boston Partners | 0.01% | Reduce -4.0% | 17,398 | $6.5M |
| Oppenheimer & Co. Inc. | 0.09% | Add +78.3% | 17,342 | $6.5M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -3.7% | 17,314 | $6.5M |
| River Wealth Advisors LLC | 0.80% | Reduce -2.0% | 17,308 | $6.5M |
| Princeton Global Asset Management LLC | 1.17% | Reduce -3.0% | 17,220 | $6.4M |
| TCW Group Inc. | 0.05% | Reduce -0.2% | 17,206 | $6.4M |
| Y-Intercept (Hong Kong) Ltd | 0.16% | Add +1782.9% | 17,172 | $6.4M |
| Jain Global LLC | 0.10% | New | 16,798 | $6.3M |
| Ameritas Investment Partners, Inc. | 0.20% | Reduce -2.1% | 16,590 | $6.2M |
| Burney Co./ | 0.21% | Reduce -0.5% | 16,383 | $6.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | New | 16,219 | $6.1M |
| Nia Impact Advisors, LLC | 2.09% | Reduce -1.8% | 16,169 | $6.0M |
| Henshaw Capital LLC | 0.24% | Add +0.3% | 16,007 | $6.0M |
| Pinebridge Investments, L.P. | 0.05% | Add +318.0% | 15,633 | $5.8M |
| &partners | 0.04% | Add +142.8% | 15,510 | $5.8M |
| Yousif Capital Management, LLC | 0.06% | Reduce -4.5% | 15,168 | $5.7M |
| Daiwa Securities Group Inc. | 0.02% | Add +10.6% | 15,120 | $5.6M |
| Motley Fool Wealth Management, LLC | 0.34% | Reduce -11.3% | 15,009 | $5.6M |
| PFG Advisors | 0.26% | Add +23.4% | 14,875 | $5.6M |
| Greenfield Seitz Capital Management, LLC | 1.94% | Reduce -1.9% | 14,727 | $5.5M |
| Teachers Retirement System of the State of Kentucky | 0.04% | No change | 14,726 | $5.5M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +26.8% | 14,527 | $5.4M |
| Sit Investment Associates Inc. | 0.12% | No change | 14,485 | $5.4M |
| Royce & Associates LP | 0.06% | Add +73.1% | 14,443 | $5.4M |
| Resona Asset Management Co.,Ltd. | 0.03% | Add +3.7% | 14,164 | $5.3M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -3.0% | 14,132 | $5.3M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 14,098 | $5.3M |
| Boston Common Asset Management, LLC | 0.15% | Add +9.4% | 13,952 | $5.2M |
| Abn Amro Investment Solutions | 0.10% | Add +25.5% | 13,844 | $5.2M |
| Advisory Resource Group | 0.99% | Reduce -1.0% | 13,785 | $5.1M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -44.9% | 13,462 | $5.0M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.05% | Add +20.7% | 13,400 | $5.0M |
| Kinsale Capital Group, Inc. | 1.02% | Add +15.2% | 13,361 | $5.0M |
| Next Level Private LLC | 1.58% | Reduce -28.2% | 12,964 | $4.8M |
| Arizona State Retirement System | 0.03% | Reduce -1.6% | 12,904 | $4.8M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.03% | Reduce -14.7% | 12,787 | $4.8M |
| Empowered Funds, LLC | 0.05% | Reduce -62.9% | 12,546 | $4.7M |
| Commerce Bank | 0.03% | Add +13.8% | 12,327 | $4.6M |
| Caisse de depot et placement du Quebec | 0.01% | Reduce -34.2% | 12,284 | $4.6M |
| DNB Asset Management AS | 0.02% | Add +0.3% | 12,255 | $4.6M |
| Aristotle Capital Boston, LLC | 0.23% | Reduce -32.5% | 12,171 | $4.5M |
| Louisiana State Employees Retirement System | 0.08% | Reduce -3.2% | 12,100 | $4.5M |
| Concentric Capital Strategies, LP | 0.25% | New | 11,818 | $4.4M |
| DekaBank Deutsche Girozentrale | 0.01% | Reduce -5.4% | 11,744 | $4.4M |
| Brevan Howard Capital Management LP | 0.05% | New | 11,561 | $4.3M |
| Motley Fool Asset Management LLC | 0.20% | Add +46.1% | 11,531 | $4.3M |
| Select Asset Management & Trust | 1.47% | No change | 11,509 | $4.3M |
| Watchman Group, Inc. | 1.12% | Add +0.8% | 11,497 | $4.3M |
| Quantinno Capital Management LP | 0.02% | Add +97.6% | 11,390 | $4.3M |
| Susquehanna International Group, LLP | 0.01% | Reduce -71.8% | 11,285 | $4.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +4.3% | 11,088 | $4.1M |
| Toronto Dominion Bank | 0.01% | Add +11.9% | 10,977 | $4.1M |
| IFM Investors Pty Ltd | 0.04% | Reduce -7.5% | 10,869 | $4.1M |
| Laurus Global Equity Management Inc. | 2.64% | Add +219.2% | 10,820 | $4.0M |
| Shell Asset Management Co. | 0.14% | Reduce -3.4% | 10,815 | $4.0M |
| KBC Group NV | 0.01% | Reduce -25.2% | 10,689 | $4.0M |
| Advisory Services Network, LLC | 0.06% | Reduce -3.5% | 11,238 | $4.0M |
| Bokf, NA | 0.06% | Reduce -56.4% | 10,499 | $3.9M |
| State of Michigan Retirement System | 0.02% | Reduce -2.8% | 10,372 | $3.9M |
| Man Group plc | 0.01% | Reduce -38.1% | 10,329 | $3.9M |
| Mirabaud Asset Management Ltd | 1.78% | Reduce -10.2% | 10,219 | $3.8M |
| Ofi Invest Asset Management | 0.09% | New | 11,931 | $3.8M |
| Northwestern Mutual Investment Management Company, LLC | 0.06% | Reduce -2.5% | 9,635 | $3.6M |
| Prudential Financial Inc. | 0.00% | Add +21.0% | 9,428 | $3.5M |
| Advisors Asset Management, Inc. | 0.06% | Reduce -18.8% | 9,420 | $3.5M |
| Covea Finance | 0.13% | Add +56.7% | 9,400 | $3.5M |
| Cetera Investment Advisers | 0.01% | Add +1.6% | 9,020 | $3.4M |
| New Mexico Educational Retirement Board | 0.11% | Reduce -5.3% | 8,940 | $3.3M |
| Oregon Public Employees Retirement Fund | 0.06% | Reduce -2.2% | 8,865 | $3.3M |
| EFG Asset Management (North America) Corp. | 0.46% | Add +11.3% | 8,725 | $3.3M |
| Creative Planning | 0.00% | Add +2.3% | 8,633 | $3.2M |
| Appian Way Asset Management LP | 0.80% | New | 8,548 | $3.2M |
| South Dakota Investment Council | 0.06% | No change | 8,426 | $3.1M |
| Zacks Investment Management | 0.03% | Add +1.2% | 8,404 | $3.1M |
| Summit Place Financial Advisors, LLC | 1.57% | Add +1.1% | 8,353 | $3.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.9% | 8,326 | $3.1M |
| Pacer Advisors, Inc. | 0.01% | Reduce -96.2% | 8,230 | $3.1M |
| Van Eck Associates Corp. | 0.00% | Add +3.2% | 8,227 | $3.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.5% | 8,101 | $3.0M |
| Meiji Yasuda Asset Management Co Ltd. | 0.15% | Reduce -13.0% | 8,042 | $3.0M |
| US Bancorp \de | 0.00% | Reduce -0.3% | 8,018 | $3.0M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +1.7% | 8,015 | $3.0M |
| Rathbones Group PLC | 0.01% | No change | 8,000 | $3.0M |
| Mn Services Vermogensbeheer B.V. | 0.02% | Reduce -5.9% | 8,000 | $3.0M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -0.9% | 7,973 | $3.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +23.8% | 7,418 | $3.0M |
| Xponance LLC | 0.02% | Reduce -5.1% | 7,785 | $2.9M |
| DAVENPORT & Co LLC | 0.02% | Add +0.7% | 7,777 | $2.9M |
| Parsons Capital Management Inc. | 0.18% | Reduce -1.1% | 7,708 | $2.9M |
| Vident Advisory, LLC | 0.03% | Add +6.7% | 7,696 | $2.9M |
| Tilia Fiduciary Partners, Inc. | 1.75% | Add +2.5% | 7,688 | $2.9M |
| Hancock Whitney Corp. | 0.05% | Reduce -0.3% | 7,451 | $2.8M |
| Oliver Lagore Vanvalin Investment Group | 1.08% | — | 8,101 | $2.8M |
| Carnegie Investment Counsel | 0.06% | No change | 7,333 | $2.7M |
| Utah Retirement Systems | 0.03% | Reduce -2.2% | 7,321 | $2.7M |
| Pathstone Holdings, LLC | 0.01% | Add +0.2% | 7,280 | $2.7M |
| Curi Capital, LLC | 0.05% | Reduce -21.7% | 7,214 | $2.7M |
| Swiss Life Asset Management Ltd | 0.02% | Add +131.3% | 7,109 | $2.7M |
| EFG Asset Management (Americas) Corp. | 0.48% | Add +10.4% | 7,035 | $2.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -19.8% | 6,950 | $2.6M |
| Summit Financial, LLC | 0.06% | Add +4.1% | 6,879 | $2.6M |
| Wilmington Savings Fund Society, FSB | 0.05% | Reduce -1.5% | 6,865 | $2.6M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +30.6% | 6,712 | $2.5M |
| Teacher Retirement System of Texas | 0.01% | Reduce -76.3% | 6,704 | $2.5M |
| Harris Associates (Oakmark Funds) | 0.00% | Reduce -34.6% | 6,685 | $2.5M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +41.5% | 6,672 | $2.5M |
| Hennessy Advisors Inc. | 0.08% | Reduce -1.5% | 6,600 | $2.5M |
| First National Bank of Omaha | 0.16% | Add +2.6% | 6,579 | $2.5M |
| Sterling Capital Management LLC | 0.03% | Add +31.5% | 6,569 | $2.5M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Reduce -2.0% | 6,504 | $2.4M |
| OMERS ADMINISTRATION Corp | 0.02% | No change | 6,431 | $2.4M |
| Wescott Financial Advisory Group, LLC | 0.23% | No change | 6,403 | $2.4M |
| Mercer Global Advisors Inc. | 0.01% | Add +1.4% | 6,313 | $2.4M |
| NorthCoast Asset Management LLC | 0.01% | Reduce -3.0% | 6,231 | $2.3M |
| Eads & Heald Wealth Management | 1.12% | Reduce -1.6% | 6,069 | $2.3M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -2.1% | 6,031 | $2.3M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.8% | 6,017 | $2.2M |
| Osaic Holdings, Inc. | 0.00% | Add +10.2% | 5,960 | $2.2M |
| QRG Capital Management, Inc. | 0.02% | Add +3.6% | 5,957 | $2.2M |
| Romano Brothers and Company | 0.27% | No change | 5,868 | $2.2M |
| L2 Asset Management, LLC | 0.35% | Add +24.8% | 5,800 | $2.2M |
| Shayne & Jacobs, LLC | 0.72% | No change | 5,795 | $2.2M |
| Cary Street Partners Financial LLC | 0.06% | New | 5,762 | $2.2M |
| Groupe la Francaise | 0.03% | Add +0.4% | 5,725 | $2.1M |
| J. W. Coons Advisors, LLC | 0.48% | No change | 5,700 | $2.1M |
| XTX Topco Ltd | 0.09% | New | 5,700 | $2.1M |
| Rehmann Capital Advisory Group | 0.13% | Reduce -0.9% | 5,624 | $2.1M |
| Traynor Capital Management, Inc. | 0.15% | Reduce -4.0% | 5,378 | $2.1M |
| Illinois Municipal Retirement Fund | 0.03% | Reduce -75.4% | 5,588 | $2.1M |
| Engineers Gate Manager LP | 0.03% | New | 5,572 | $2.1M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.09% | Add +19.5% | 5,520 | $2.1M |
| Stonebridge Financial Group, LLC | 0.20% | Add +0.0% | 5,518 | $2.1M |
| Aptus Capital Advisors, LLC | 0.02% | Reduce -1.3% | 5,416 | $2.0M |
| Aquatic Capital Management LLC | 0.04% | New | 5,384 | $2.0M |
| Harbor Capital Advisors, Inc. | 0.08% | Add +2.9% | 5,360 | $2.0M |
| Caxton Associates LLP | 0.05% | Add +22.6% | 5,354 | $2.0M |
| Chesley Taft & Associates LLC | 0.09% | Add +2.0% | 5,286 | $2.0M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -65.3% | 5,237 | $2.0M |
| Generali Asset Management SPA SGR | 0.04% | Add +5539.1% | 5,188 | $1.9M |
| Sage Capital Advisors,llc | 0.46% | No change | 5,000 | $1.9M |
| Alps Advisors Inc. | 0.01% | Add +1.9% | 4,978 | $1.9M |
| OP Asset Management Ltd | 0.03% | Reduce -0.2% | 4,929 | $1.8M |
| Sumitomo Life Insurance Co. | 0.12% | Reduce -77.1% | 4,881 | $1.8M |
| AIA Group Ltd | 0.04% | Reduce -27.6% | 4,865 | $1.8M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -6.8% | 4,844 | $1.8M |
| Inspire Investing, LLC | 0.19% | Reduce -5.3% | 4,659 | $1.7M |
| Zurich Insurance Group Ltd | 0.01% | No change | 4,600 | $1.7M |
| Tocqueville Asset Management L.P. | 0.03% | Add +2.0% | 4,557 | $1.7M |
| Canandaigua National Bank & Trust Co. | 0.16% | Reduce -2.9% | 4,550 | $1.7M |
| Ethic Inc. | 0.03% | Add +3.0% | 4,473 | $1.7M |
| Loomis Sayles & Co. L P | 0.00% | Reduce -0.6% | 4,456 | $1.7M |
| Zions Bancorporation, National Association | 0.09% | Reduce -3.4% | 4,406 | $1.6M |
| Cerity Partners LLC | 0.00% | Add +0.1% | 4,401 | $1.6M |
| Mraz, Amerine & Associates, Inc. | 0.26% | New | 4,315 | $1.6M |
| Ritholtz Wealth Management | 0.03% | Add +98.2% | 4,225 | $1.6M |
| Synovus Financial Corp. | 0.02% | Add +18.7% | 4,116 | $1.5M |
| Quadrant Capital Group LLC | 0.06% | Add +18.8% | 4,100 | $1.5M |
| Ilex Capital Partners (UK) LLP | 0.05% | New | 4,075 | $1.5M |
| Coastal Bridge Advisors, LLC | 0.13% | New | 4,059 | $1.5M |
| Federated Hermes, Inc. | 0.00% | Reduce -8.4% | 4,029 | $1.5M |
| Ramirez Asset Management, Inc. | 0.22% | No change | 3,864 | $1.4M |
| Tiaa Trust, National Association | 0.00% | New | 3,848 | $1.4M |
| SevenBridge Financial Group, LLC | 0.25% | No change | 3,719 | $1.4M |
| Parr McKnight Wealth Management Group, LLC | 0.19% | Reduce -4.7% | 3,781 | $1.4M |
| Sepio Capital, LP | 0.10% | Reduce -41.4% | 3,780 | $1.4M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +188.4% | 3,738 | $1.4M |
| Northwest & Ethical Investments L.P. | 0.03% | Add +3.0% | 3,688 | $1.4M |
| Redwood Investment Management, LLC | 0.14% | Reduce -5.7% | 3,626 | $1.4M |
| OneDigital Investment Advisors LLC | 0.01% | Add +26.6% | 3,623 | $1.4M |
| Tributary Capital Management, LLC | 0.12% | Add +3.9% | 3,614 | $1.3M |
| Prospera Financial Services Inc | 0.03% | Reduce -0.4% | 3,614 | $1.3M |
| Jump Financial, LLC | 0.02% | New | 3,601 | $1.3M |
| Cordatus Wealth Management LLC | 0.33% | Reduce -0.2% | 3,584 | $1.3M |
| Colonial Trust Advisors | 0.11% | Reduce -4.0% | 3,565 | $1.3M |
| M&T Bank Corp | 0.00% | Add +0.4% | 3,554 | $1.3M |
| Vestcor Inc | 0.04% | Add +129.4% | 3,519 | $1.3M |
| Polaris Capital Management, LLC | 0.09% | No change | 3,500 | $1.3M |
| Mackenzie Financial Corp. | 0.00% | Reduce -6.8% | 3,491 | $1.3M |
| Sycomore Asset Management | 0.20% | No change | 3,000 | $1.3M |
| Neuberger Berman Group LLC | 0.00% | Reduce -48.5% | 3,323 | $1.2M |
| Securian Asset Management, Inc. | 0.04% | Reduce -3.8% | 3,287 | $1.2M |
| Verdence Capital Advisors LLC | 0.08% | Add +24.5% | 3,282 | $1.2M |
| Nemes Rush Group LLC | 0.13% | No change | 3,200 | $1.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.0% | 3,180 | $1.2M |
| Tidal Investments LLC | 0.01% | Reduce -2.6% | 3,168 | $1.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +384.1% | 3,147 | $1.2M |
| Prudential PLC | 0.01% | Reduce -60.8% | 3,142 | $1.2M |
| MML Investors Services, LLC | 0.00% | Add +16.7% | 3,107 | $1.2M |
| Cwm, LLC | 0.00% | Add +1.4% | 3,076 | $1.1M |
| Inspire Advisors, LLC | 0.12% | Add +13.7% | 3,057 | $1.1M |
| Lifestyle Asset Management, Inc. | 0.53% | Add +18.8% | 3,012 | $1.1M |
| Pensionfund Sabic | 0.32% | Reduce -9.1% | 3,000 | $1.1M |
| TCFG Wealth Management, LLC | 0.50% | No change | 2,941 | $1.1M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -3.0% | 2,935 | $1.1M |
| Allianz Asset Management GmbH | 0.00% | Reduce -70.8% | 2,930 | $1.1M |
| First Citizens Bank & Trust Co. | 0.02% | Add +132.4% | 2,924 | $1.1M |
| Tandem Capital Management Corp. | 0.55% | No change | 2,913 | $1.1M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +10.7% | 2,905 | $1.1M |
| Daymark Wealth Partners, LLC | 0.04% | Add +12.5% | 2,904 | $1.1M |
| Gotham Asset Management | 0.01% | Add +3.9% | 2,903 | $1.1M |
| Kentucky Retirement Systems | 0.03% | Reduce -6.1% | 2,891 | $1.1M |
| LBP Am SA | 0.02% | Reduce -10.1% | 2,867 | $1.1M |
| Avior Wealth Management, LLC | 0.04% | Add +174.2% | 2,810 | $1.0M |
| Keybank National Association | 0.00% | Reduce -2.6% | 2,781 | $1.0M |
| Isthmus Partners, LLC | 0.12% | No change | 2,777 | $1.0M |
| Clarion Wealth Managment Partners, LLC | 1.10% | — | 2,679 | $1.0M |
| Centerstone Investors, LLC | 4.03% | No change | 2,632 | $983K |
| Vinva Investment Management Ltd | 0.03% | Reduce -55.8% | 2,592 | $970K |
| Gulf International Bank (UK) Ltd | 0.03% | No change | 2,575 | $961K |
| BHK Investment Advisors, LLC | 0.38% | Add +2.0% | 2,568 | $959K |
| ABN AMRO Bank N.V. | 0.01% | Add +1.2% | 2,540 | $955K |
| Baird Financial Group, Inc. | 0.00% | Add +8.4% | 2,549 | $952K |
| Lido Advisors, LLC | 0.01% | Add +265.0% | 2,500 | $934K |
| BLB&B Advisors, LLC | 0.04% | Reduce -3.2% | 2,499 | $933K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +52.2% | 2,418 | $903K |
| Pitcairn Co. | 0.06% | Add +248.1% | 2,409 | $900K |
| Mariner, LLC | 0.00% | Reduce -38.3% | 2,406 | $898K |
| WINTON GROUP Ltd | 0.05% | New | 2,400 | $896K |
| HB Wealth Management, LLC | 0.01% | Add +15.0% | 2,376 | $887K |
| Coldstream Capital Management Inc. | 0.01% | Add +3.3% | 2,370 | $885K |
| Banque Cantonale Vaudoise | 0.04% | Add +110.8% | 2,367 | $884K |
| Moody National Bank Trust Division | 0.08% | Reduce -1.5% | 2,340 | $874K |
| Renaissance Group LLC | 0.03% | Reduce -4.2% | 2,326 | $869K |
| Ostrum Asset Management | 0.04% | Reduce -2.8% | 2,311 | $863K |
| Freestone Grove Partners LP | 0.01% | New | 2,300 | $859K |
| Qtron Investments LLC | 0.11% | No change | 2,290 | $855K |
| Fifth Third Wealth Advisors LLC | 0.04% | Reduce -2.3% | 2,250 | $840K |
| AlTi Global, Inc. | 0.02% | Add +0.0% | 2,225 | $831K |
| Main Street Financial Solutions, LLC | 0.06% | Add +14.8% | 2,208 | $825K |
| Wbi Investments, LLC | 0.21% | New | 2,195 | $820K |
| AllGen Financial Advisors, Inc. | 0.21% | Reduce -58.3% | 2,126 | $794K |
| Merit Financial Group, LLC | 0.01% | Add +15.2% | 2,123 | $793K |
| Procyon Advisors, LLC | 0.07% | Add +9.1% | 2,121 | $792K |
| Maryland State Retirement & Pension System | 0.02% | No change | 2,109 | $788K |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0.03% | No change | 2,100 | $784K |
| Radnor Capital Management, LLC | 0.12% | No change | 2,080 | $777K |
| Colonial Trust Co / SC | 0.11% | Reduce -6.8% | 2,080 | $777K |
| Twin Capital Management Inc. | 0.08% | Add +0.8% | 2,076 | $775K |
| Atria Investments, Inc | 0.01% | Add +19.1% | 2,074 | $774K |
| Sylvest Advisors, LLC | 0.44% | Reduce -1.5% | 2,061 | $770K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Reduce -10.9% | 2,057 | $768K |
| MorganRosel Wealth Management, LLC | 0.21% | Reduce -15.1% | 2,055 | $767K |
| Sierra Legacy Group | 0.59% | New | 2,047 | $764K |
| Clear Creek Financial Management, LLC | 0.07% | Add +9.5% | 2,042 | $763K |
| Stonebrook Private Inc. | 0.18% | Add +0.1% | 2,022 | $755K |
| CoreCap Advisors, LLC | 0.03% | Reduce -0.6% | 2,001 | $747K |
| Supplemental Annuity Collective Trust of NJ | 0.21% | No change | 2,000 | $747K |
| Douglass Winthrop Advisors, LLC | 0.01% | No change | 2,000 | $747K |
| Foster & Motley Inc. | 0.04% | Add +151.2% | 1,992 | $744K |
| Glenview Trust Co | 0.01% | Add +0.1% | 1,992 | $744K |
| Moneta Group Investment Advisors LLC | 0.01% | Reduce -0.1% | 1,985 | $741K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -92.6% | 1,983 | $740K |
| Kestra Investment Management, LLC | 0.02% | Add +37.1% | 1,973 | $737K |
| State of Wyoming | 0.09% | Add +536.0% | 1,946 | $727K |
| Perbak Capital Partners LLP | 0.16% | Add +96.1% | 1,943 | $726K |
| Private Advisor Group, LLC | 0.00% | New | 1,893 | $707K |
| Qsemble Capital Management, LP | 0.07% | New | 1,884 | $703K |
| Cibc World Markets Corp. | 0.00% | Reduce -10.9% | 1,838 | $686K |
| Alhambra Investment Management LLC | 0.34% | No change | 1,823 | $681K |
| GAMMA Investing LLC | 0.04% | Add +22.3% | 1,821 | $680K |
| Patron Partners, LLC | 0.33% | No change | 1,809 | $675K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | No change | 1,808 | $675K |
| Cornerstone Wealth Management, LLC | 0.04% | Add +0.2% | 1,804 | $674K |
| Dynamic Technology Lab Private Ltd | 0.09% | New | 1,803 | $673K |
| Marble Harbor Investment Counsel, LLC | 0.07% | No change | 1,800 | $672K |
| E. Ohman J:or Asset Management AB | 0.02% | Reduce -21.7% | 1,800 | $672K |
| Plato Investment Management Ltd | 0.05% | No change | 1,754 | $653K |
| Cadent Capital Advisors, LLC | 0.21% | Add +13.1% | 1,679 | $627K |
| Meiji Yasuda Life Insurance Co | 0.02% | Reduce -31.8% | 1,662 | $621K |
| Bank of Nova Scotia | 0.00% | Add +118.6% | 1,646 | $615K |
| Legacy Capital Wealth Partners, LLC | 0.14% | Add +0.4% | 1,624 | $606K |
| One Wealth Advisors, LLC | 0.08% | Add +16.3% | 1,623 | $606K |
| NewEdge Wealth, LLC | 0.01% | Add +15.4% | 1,708 | $605K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Reduce -90.5% | 1,621 | $605K |
| Trust Point Inc. | 0.06% | Reduce -22.3% | 1,610 | $601K |
| First National Advisers, LLC | 0.09% | Add +6.3% | 1,610 | $601K |
| Shelton Capital Management | 0.01% | Reduce -2.8% | 1,577 | $589K |
| TFG Advisers LLC | 0.20% | Add +2.1% | 1,565 | $584K |
| TT International Asset Management LTD | 0.11% | Reduce -35.6% | 1,555 | $581K |
| Fayez Sarofim & Co | 0.00% | No change | 1,545 | $577K |
| Equitable Trust Co. | 0.03% | Reduce -82.2% | 1,534 | $573K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Reduce -47.2% | 1,529 | $571K |
| Shakespeare Wealth Management, LLC | 0.15% | Add +0.1% | 1,513 | $565K |
| CIBC Asset Management Inc | 0.00% | No change | 1,511 | $564K |
| Crestwood Advisors Group, LLC | 0.01% | Add +0.5% | 1,492 | $557K |
| Net Worth Advisory Group | 0.12% | Reduce -1.6% | 1,492 | $557K |
| Nomura Holdings Inc. | 0.00% | New | 1,465 | $547K |
| Savant Capital, LLC | 0.00% | Add +24.0% | 1,456 | $544K |
| Vise Technologies, Inc. | 0.02% | — | 1,448 | $541K |
| Sendero Wealth Management, LLC | 0.07% | No change | 1,446 | $540K |
| MQS Management LLC | 0.29% | New | 1,425 | $532K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -42.2% | 1,425 | $532K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.07% | New | 1,416 | $529K |
| Guinness Atkinson Asset Management Inc | 0.28% | Reduce -7.5% | 1,412 | $527K |
| Meridian Wealth Management, LLC | 0.02% | No change | 1,409 | $526K |
| Oak Associates Ltd. | 0.03% | No change | 1,405 | $525K |
| Alpine Woods Capital Investors, LLC | 0.12% | No change | 1,400 | $523K |
| Choreo, LLC | 0.01% | New | 1,395 | $521K |
| MeadowBrook Investment Advisors LLC | 0.47% | Add +6.9% | 1,394 | $521K |
| Gryphon Financial Partners LLC | 0.07% | Add +26.0% | 1,380 | $515K |
| Mutual Advisors, LLC | 0.01% | Reduce -4.1% | 1,154 | $502K |
| Focus Partners Wealth | 0.00% | Add +15.1% | 1,342 | $501K |
| Aster Capital Management (DIFC) Ltd | 0.11% | Reduce -42.3% | 1,330 | $497K |
| Fox Run Management, L.L.C. | 0.08% | New | 1,322 | $494K |
| Lindenwold Advisors, INC | 0.26% | Reduce -0.1% | 1,316 | $491K |
| Praxis Investment Management Inc. | 0.03% | Reduce -15.5% | 1,310 | $489K |
| iA Global Asset Management Inc. | 0.01% | Reduce -7.8% | 1,301 | $486K |
| Eastern Bank | 0.01% | No change | 1,300 | $485K |
| Astoria Portfolio Advisors LLC. | 0.13% | Reduce -0.1% | 1,113 | $478K |
| Kathmere Capital Management, LLC | 0.04% | New | 1,261 | $471K |
| Riverwater Partners LLC | 0.22% | Add +0.5% | 1,254 | $468K |
| Callan Family Office, LLC | 0.01% | Add +50.6% | 1,235 | $461K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | Reduce -6.5% | 1,226 | $458K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Reduce -2.3% | 1,222 | $456K |
| Fifth Third Bancorp | 0.00% | Add +10.7% | 1,221 | $456K |
| Boston Trust Walden Corp | 0.00% | No change | 1,200 | $448K |
| OLIO Financial Planning | 0.14% | No change | 1,196 | $447K |
| Seeds Investor LLC | 0.10% | Reduce -8.4% | 1,192 | $445K |
| Argent Trust Co | 0.02% | No change | 1,190 | $444K |
| Ellevest, Inc. | 0.07% | Add +1.6% | 1,180 | $441K |
| Connecticut Wealth Management, LLC | 0.02% | No change | 1,150 | $429K |
| WBH Advisory Inc. | 0.04% | Reduce -0.1% | 1,146 | $428K |
| Investment Management Corp of Ontario | 0.01% | Reduce -91.3% | 1,122 | $419K |
| Erste Asset Management GmbH | 0.00% | Add +0.0% | 1,100 | $415K |
| Associated Banc-Corp | 0.01% | Reduce -0.8% | 1,098 | $410K |
| WCM Investment Management, LLC | 0.00% | Add +11.5% | 1,093 | $409K |
| Vontobel Holding Ltd. | 0.00% | Reduce -4.1% | 1,091 | $407K |
| CI Investments Inc. | 0.00% | Add +2.8% | 1,091 | $407K |
| Axq Capital, LP | 0.13% | New | 1,086 | $406K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 1,084 | $405K |
| Portland Global Advisors LLC | 0.05% | No change | 1,075 | $401K |
| Venturi Wealth Management, LLC | 0.02% | Reduce -26.3% | 1,074 | $401K |
| Cardiff Park Advisors, LLC | 0.03% | Add +0.3% | 1,072 | $400K |
| Fiduciary Trust Co | 0.00% | Add +2.4% | 1,071 | $400K |
| Cape Ann Savings Bank | 0.24% | Reduce -28.9% | 1,060 | $396K |
| Wilkins Miller Wealth Management, LLC | 0.27% | No change | 1,057 | $395K |
| Equitable Holdings, Inc. | 0.00% | Reduce -0.5% | 1,057 | $395K |
| Baader Bank Aktiengesellschaft | 0.03% | New | 1,052 | $392K |
| Stephens Inc. | 0.01% | No change | 1,041 | $389K |
| Checchi Capital Advisers, LLC | 0.03% | Reduce -1.4% | 1,041 | $389K |
| Cynosure Group, LLC | 0.04% | No change | 1,039 | $388K |
| Larson Financial Group LLC | 0.02% | Add +5.3% | 1,038 | $388K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -10.9% | 1,030 | $385K |
| Farther Finance Advisors, LLC | 0.01% | Add +67.5% | 1,027 | $384K |
| SG Americas Securities, LLC | 0.00% | Reduce -27.4% | 1,025 | $383K |
| Bryn Mawr Trust Advisors, LLC | 0.02% | Add +58.8% | 1,024 | $382K |
| Spire Wealth Management | 0.01% | Reduce -48.0% | 1,020 | $381K |
| Patten Group, Inc. | 0.08% | Add +0.8% | 1,019 | $380K |
| National Bank of Canada | 0.00% | Add +7.2% | 1,019 | $380K |
| Panagora Asset Management Inc. | 0.00% | No change | 1,018 | $380K |
| Profund Advisors LLC | 0.01% | Reduce -7.9% | 1,000 | $373K |
| Resonant Capital Advisors, LLC | 0.02% | Add +22.3% | 998 | $373K |
| Lombard Odier Asset Management (USA) Corp | 0.11% | New | 989 | $369K |
| Advisor OS, LLC | 0.04% | Reduce -5.3% | 973 | $363K |
| Siemens Fonds Invest GmbH | 0.02% | Add +13.4% | 972 | $363K |
| Rice Partnership, LLC | 0.06% | No change | 964 | $360K |
| Summit Trail Advisors, LLC | 0.01% | New | 961 | $359K |
| Nicolet Advisory Services, LLC | 0.03% | Reduce -4.2% | 1,002 | $353K |
| Meeder Advisory Services, Inc. | 0.02% | Add +22.3% | 943 | $352K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -4.6% | 941 | $351K |
| BKM Wealth Management, LLC | 0.14% | Reduce -8.3% | 939 | $351K |
| Genesis Private Wealth, LLC | 0.16% | Reduce -3.6% | 937 | $350K |
| Quantessence Capital LLC | 0.10% | New | 914 | $341K |
| Clark Financial Services Group Inc. | 0.21% | Add +12.0% | 913 | $341K |
| Simplicity Wealth,LLC | 0.01% | New | 908 | $339K |
| Rockland Trust Co. | 0.02% | No change | 900 | $336K |
| West Michigan Advisors, LLC | 0.09% | Add +20.5% | 898 | $335K |
| Forum Financial Management, LP | 0.01% | Add +0.2% | 897 | $335K |
| City National Bank of Florida | 0.24% | New | 896 | $335K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -0.2% | 893 | $333K |
| Cornerstone Investment Partners, LLC | 0.01% | Add +47.2% | 880 | $329K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -79.4% | 877 | $327K |
| XML Financial, LLC | 0.03% | Reduce -26.2% | 875 | $327K |
| FourThought Financial Partners, LLC | 0.03% | Reduce -4.9% | 872 | $326K |
| Inlight Wealth Management, LLC | 0.17% | No change | 320,026 | $320K |
| Geneos Wealth Management Inc. | 0.01% | Add +150.4% | 849 | $317K |
| Atlantic Union Bankshares Corp | 0.01% | New | 845 | $316K |
| Park Avenue Securities LLC | 0.00% | Add +3.8% | 829 | $310K |
| Syon Capital LLC | 0.02% | New | 830 | $310K |
| Ossiam | 0.00% | Add +12.9% | 822 | $307K |
| Allied Investment Advisors, LLC | 0.05% | No change | 820 | $306K |
| Clearstead Advisors, LLC | 0.00% | Add +15.7% | 812 | $303K |
| TrueWealth Advisors, LLC | 0.09% | No change | 800 | $299K |
| UniSuper Management Pty Ltd | 0.00% | Reduce -11.1% | 800 | $299K |
| Tradition Wealth Management, LLC | 0.02% | Reduce -0.1% | 795 | $297K |
| Creative Financial Designs Inc. | 0.02% | Add +0.9% | 795 | $297K |
| Sunburst Financial Group, LLC | 0.07% | Reduce -7.9% | 793 | $296K |
| Strategic Wealth Partners, Ltd. | 0.02% | — | 793 | $296K |
| Guardian Wealth Advisors, LLC / NC | 0.02% | Reduce -0.3% | 792 | $296K |
| Ieq Capital, LLC | 0.00% | Reduce -43.1% | 790 | $295K |
| Jones Financial Companies LLLP | 0.00% | Add +66.8% | 779 | $291K |
| Acadian Asset Management LLC | 0.00% | No change | 782 | $291K |
| Magnetar Financial LLC | 0.00% | New | 777 | $290K |
| Gateway Investment Advisers LLC | 0.00% | Add +0.3% | 768 | $287K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -0.9% | 755 | $282K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -4.0% | 754 | $282K |
| Wedbush Securities Inc. | 0.01% | Reduce -0.3% | 752 | $281K |
| Cresset Asset Management, LLC | 0.00% | Reduce -27.0% | 743 | $277K |
| Spirepoint Private Client, LLC | 0.03% | No change | 742 | $277K |
| Wealthfront Advisers LLC | 0.00% | Reduce -1.6% | 737 | $275K |
| Composition Wealth, LLC | 0.00% | Add +9.8% | 725 | $271K |
| Evercore Wealth Management, LLC | 0.00% | No change | 700 | $261K |
| Ascent Group, LLC | 0.01% | New | 699 | $261K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.03% | Add +32.8% | 697 | $261K |
| Evergreen Capital Management LLC | 0.01% | Reduce -14.2% | 693 | $259K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -1.4% | 692 | $258K |
| Guggenheim Capital LLC | 0.00% | Reduce -8.8% | 691 | $258K |
| Greenleaf Trust | 0.00% | Reduce -1.4% | 686 | $256K |
| Fullcircle Wealth LLC | 0.10% | Add +6.7% | 715 | $256K |
| Citizens Financial Group Inc. | 0.00% | New | 683 | $255K |
| Journey Strategic Wealth LLC | 0.01% | New | 683 | $255K |
| Reynders McVeigh Capital Management, LLC | 0.01% | Add +0.1% | 678 | $253K |
| United Capital Financial Advisors, LLC | 0.00% | Add +0.3% | 674 | $252K |
| Compound Planning, Inc. | 0.01% | New | 667 | $249K |
| Lebenthal Global Advisors, LLC | 0.05% | No change | 666 | $249K |
| ASR Vermogensbeheer N.V. | 0.00% | Reduce -0.5% | 658 | $246K |
| Mission Wealth Management, LP | 0.01% | New | 656 | $245K |
| FineMark National Bank & Trust | 0.01% | Reduce -25.7% | 650 | $243K |
| Blue Trust, Inc. | 0.00% | Add +45.1% | 647 | $242K |
| Integrated Investment Consultants, LLC | 0.05% | New | 646 | $241K |
| Waverly Advisors, LLC | 0.00% | Add +1.4% | 634 | $237K |
| MCF Advisors LLC | 0.02% | No change | 633 | $236K |
| Baron Wealth Management LLC | 0.08% | Add +4.4% | 623 | $233K |
| Claret Asset Management Corp | 0.03% | New | 623 | $232K |
| Signaturefd, LLC | 0.00% | Add +9.9% | 621 | $232K |
| Wealthspire Advisors, LLC | 0.00% | New | 612 | $229K |
| D'Orazio & Associates, Inc. | 0.03% | New | 610 | $228K |
| Pioneer Trust Bank N A | 0.06% | No change | 600 | $224K |
| Wedmont Private Capital | 0.01% | New | 542 | $224K |
| Blair William & Co. | 0.00% | New | 597 | $223K |
| Carter Financial Group, INC. | 0.15% | — | 599 | $223K |
| Two Sigma Securities, LLC | 0.03% | Reduce -76.7% | 597 | $223K |
| Annex Advisory Services, LLC | 0.01% | No change | 593 | $221K |
| MBA Advisors LLC | 0.10% | Add +0.2% | 592 | $221K |
| Brooklyn Investment Group | 0.03% | Add +74.9% | 579 | $216K |
| Cyndeo Wealth Partners, LLC | 0.01% | New | 569 | $212K |
| Gerber, LLC | 0.15% | New | 569 | $212K |
| Joel Isaacson & Co., LLC | 0.01% | New | 556 | $208K |
| UMB Bank, n.a. | 0.00% | Add +69.9% | 554 | $207K |
| Cornerstone Wealth Group, LLC | 0.02% | New | 549 | $205K |
| Woodmont Investment Counsel LLC | 0.01% | New | 546 | $204K |
| IFP Advisors, Inc | 0.01% | Reduce -29.8% | 335 | $202K |
| Kornitzer Capital Management Inc. | 0.00% | New | 540 | $202K |
| Aprio Wealth Management, LLC | 0.02% | Reduce -9.1% | 539 | $201K |
| MTM Investment Management, LLC | 0.06% | New | 515 | $192K |
| Cohen & Steers, Inc. | 0.00% | Add +42.9% | 500 | $187K |
| Capital Advisors, Ltd. LLC | 0.02% | Reduce -17.9% | 492 | $184K |
| Harbour Investments, Inc. | 0.00% | Add +170.7% | 490 | $183K |
| Private Trust Co. NA | 0.02% | Add +14.8% | 472 | $176K |
| MV Capital Management, Inc. | 0.02% | Add +45.8% | 468 | $175K |
| Allworth Financial LP | 0.00% | Add +157.1% | 437 | $163K |
| Assetmark, Inc. | 0.00% | Add +1.2% | 434 | $162K |
| Parallel Advisors, LLC | 0.00% | Add +27.9% | 417 | $156K |
| Cary Street Partners Investment Advisory LLC | 0.07% | New | 414 | $155K |
| Archer Investment Corp | 0.04% | Add +32.3% | 410 | $153K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 404 | $151K |
| Paradigm Asset Management Co. LLC | 0.04% | No change | 399 | $149K |
| Arlington Trust Co LLC | 0.03% | No change | 392 | $146K |
| RMG Wealth Management LLC | 0.02% | — | 355 | $145K |
| New Age Alpha Advisors, LLC | 0.01% | Reduce -4.1% | 375 | $140K |
| Steph & Co. | 0.04% | New | 358 | $134K |
| Caldwell Trust Co | 0.01% | No change | 337 | $126K |
| Hantz Financial Services, Inc. | 0.00% | Add +326.1% | 277 | $103K |
| Gitterman Wealth Management, LLC | 0.02% | New | 258 | $96K |
| Covestor Ltd | 0.06% | Reduce -10.1% | 257 | $96K |
| Principal Securities, Inc. | 0.00% | Add +80.1% | 254 | $95K |
| AdvisorNet Financial, Inc | 0.01% | Add +0.4% | 228 | $85K |
| Whittier Trust Co. | 0.00% | No change | 226 | $84K |
| TD Waterhouse Canada Inc. | 0.00% | Add +32.9% | 214 | $83K |
| McIlrath & Eck, LLC | 0.01% | No change | 208 | $78K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -92.6% | 207 | $77K |
| Huntington National Bank | 0.00% | Add +4.8% | 197 | $74K |
| Silicon Valley Capital Partners | 0.01% | Add +0.5% | 193 | $72K |
| Crewe Advisors LLC | 0.01% | Reduce -6.0% | 188 | $70K |
| Arax Advisory Partners | 0.00% | Add +405.9% | 172 | $64K |
| Raiffeisen Bank International AG | 0.00% | New | 167 | $62K |
| MAI Capital Management | 0.00% | Add +26.6% | 157 | $59K |
| CX Institutional | 0.00% | No change | 144 | $54K |
| NewEdge Advisors, LLC | 0.00% | Reduce -65.0% | 125 | $47K |
| CENTRAL TRUST Co | 0.00% | Reduce -3.9% | 124 | $46K |
| Optiver Holding B.V. | 0.00% | Reduce -7.0% | 120 | $45K |
| HM Payson & Co. | 0.00% | No change | 100 | $37K |
| AlphaQuest LLC | 0.00% | Reduce -83.8% | 97 | $36K |
| Osterweis Capital Management Inc. | 0.00% | New | 96 | $36K |
| Costello Asset Management, INC | 0.01% | New | 90 | $34K |
| GW&K Investment Management, LLC | 0.00% | Add +203.6% | 85 | $32K |
| AdvisorShares Investments LLC | 0.01% | Reduce -92.6% | 83 | $31K |
| Rise Advisors, LLC | 0.01% | Add +1.2% | 83 | $31K |
| SBI Securities Co., Ltd. | 0.00% | Add +6.8% | 79 | $29K |
| Vermillion & White Wealth Management Group, LLC | 0.02% | Add +69.6% | 78 | $29K |
| Dagco, Inc. | 0.01% | No change | 78 | $29K |
| Traub Capital Management LLC | 0.03% | — | 75 | $28K |
| Opal Wealth Advisors, LLC | 0.01% | Reduce -76.2% | 71 | $27K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -44.4% | 70 | $26K |
| Caitong International Asset Management Co., Ltd | 0.02% | Add +527.3% | 69 | $26K |
| Twin Peaks Wealth Advisors, LLC | 0.01% | New | 66 | $25K |
| GFG Capital, LLC | 0.01% | New | 67 | $25K |
| Hemington Wealth Management | 0.00% | Add +61.9% | 68 | $25K |
| Versant Capital Management, Inc | 0.00% | New | 66 | $25K |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 66 | $25K |
| Frazier Financial Advisors, LLC | 0.02% | No change | 64 | $24K |
| Parkside Financial Bank & Trust | 0.00% | Add +3.2% | 64 | $24K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 63 | $24K |
| Quest 10 Wealth Builders, Inc. | 0.02% | New | 62 | $23K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 60 | $22K |
| Centerpoint Advisors, LLC | 0.01% | Add +5.5% | 58 | $22K |
| Hoey Investments, Inc. | 0.00% | No change | 58 | $22K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 58 | $22K |
| Smithfield Trust Co | 0.00% | No change | 55 | $21K |
| North Star Investment Management Corp. | 0.00% | No change | 50 | $19K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 44 | $16K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 43 | $16K |
| Itau Unibanco Holding S.A. | 0.00% | Reduce -8.5% | 43 | $16K |
| Ameritas Advisory Services, LLC | 0.00% | New | 38 | $14K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +15.2% | 38 | $14K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 37 | $14K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -2.6% | 37 | $14K |
| Evermay Wealth Management LLC | 0.00% | No change | 35 | $13K |
| First Horizon Advisors, Inc. | 0.00% | Add +6.3% | 34 | $13K |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 32 | $12K |
| Asset Dedication, LLC | 0.00% | No change | 32 | $12K |
| CVA Family Office, LLC | 0.00% | Add +25.0% | 30 | $11K |
| Sierra Ocean, LLC | 0.01% | No change | 27 | $10K |
| Salem Investment Counselors Inc. | 0.00% | No change | 27 | $10K |
| Richardson Capital Management LLC | 0.00% | No change | 25 | $9K |
| Key Financial Inc | 0.00% | No change | 25 | $9K |
| NewSquare Capital LLC | 0.00% | Add +19.1% | 25 | $9K |
| Allianz SE | 0.00% | No change | 24 | $9K |
| Nova Wealth Management, Inc. | 0.01% | Reduce -29.0% | 22 | $8K |
| Clearstead Trust, LLC | 0.00% | No change | 22 | $8K |
| Global Retirement Partners, LLC | 0.00% | — | 21 | $8K |
| Mascoma Wealth Management LLC | 0.00% | No change | 20 | $7K |
| TD Private Client Wealth LLC | 0.00% | No change | 18 | $7K |
| Fortitude Family Office, LLC | 0.00% | New | 17 | $6K |
| SouthState Bank Corp | 0.00% | Reduce -11.1% | 16 | $6K |
| Tortoise Investment Management, LLC | 0.00% | Add +23.1% | 16 | $6K |
| Sachetta, LLC | 0.00% | Add +40.0% | 14 | $5K |
| Essential Partners LLC | 0.00% | — | 14 | $5K |
| High Note Wealth, LLC | 0.00% | Reduce -6.7% | 14 | $5K |
| Ogorek Anthony Joseph /NY/ | 0.00% | Add +75.0% | 14 | $5K |
| Red Tortoise LLC | 0.00% | No change | 12 | $4K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 12 | $4K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -8.3% | 11 | $4K |
| Altshuler Shaham Ltd | 0.00% | New | 11 | $4K |
| Capital A Wealth Management, LLC | 0.05% | New | 13 | $4K |
| Park Square Financial Group, LLC | 0.00% | Reduce -63.0% | 10 | $4K |
| True Wealth Design, LLC | 0.00% | No change | 10 | $4K |
| First Command Advisory Services, Inc. | 0.00% | No change | 10 | $4K |
| Rialto Wealth Management, LLC | 0.00% | Add +80.0% | 9 | $3K |
| Cromwell Holdings LLC | 0.00% | Add +100.0% | 8 | $3K |
| Activest Wealth Management | 0.00% | Add +0.0% | 8 | $3K |
| Meeder Asset Management Inc. | 0.00% | Reduce -68.0% | 8 | $3K |
| Cornerstone Planning Group LLC | 0.00% | No change | 8 | $3K |
| Whipplewood Advisors, LLC | 0.00% | Reduce -36.4% | 7 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -41.7% | 7 | $3K |
| Grove Bank & Trust | 0.00% | No change | 7 | $3K |
| Leonteq Securities AG | 0.00% | New | 6 | $2K |
| Rakuten Securities, Inc. | 0.00% | No change | 5 | $2K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 5 | $2K |
| Bell Investment Advisors, Inc | 0.00% | Add +25.0% | 5 | $2K |
| Headlands Technologies LLC | 0.00% | New | 5 | $2K |
| Montag A & Associates Inc. | 0.00% | Add +25.0% | 5 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 4 | $1K |
| Kilter Group LLC | 0.00% | New | 3 | $1K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 3 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | Add +50.0% | 3 | $1K |
| HFM Investment Advisors, LLC | 0.00% | Add +50.0% | 3 | $1K |
| Proathlete Wealth Management LLC | 0.00% | New | 3 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +50.0% | 3 | $1K |
| Rothschild Investment LLC | 0.00% | Add +200.0% | 3 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 3 | $1K |
| Semmax Financial Advisors Inc. | 0.00% | No change | 3 | $1K |
| Hughes Financial Services, LLC | 0.00% | Add +200.0% | 3 | $1K |
| Avion Wealth | 0.00% | Add +400.0% | 5 | $1K |
| Roble, Belko & Company, Inc | 0.00% | New | 2 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 3 | $1K |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 2 | $747 |
| Aventura Private Wealth, LLC | 0.00% | No change | 2 | $747 |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 2 | $747 |
| Dunhill Financial, LLC | 0.00% | New | 1 | $436 |
| Valued Wealth Advisors LLC | 0.00% | No change | 1 | $376 |
| Quaker Wealth Management, LLC | 0.00% | — | 1 | $374 |
| Stephens Consulting, LLC | 0.00% | New | 1 | $374 |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -94.4% | 1 | $373 |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 1 | $373 |
| Wood Tarver Financial Group, LLC | 0.00% | No change | 2 | $0 |
"% of holder's portfolio" is CSL's weight in each manager's 13F, not the share of Carlisle Cos Inc. the manager owns.