Carlisle CosCSL
13F holders, Q3 2025 (September 30)753holders −11
74new positions
84sold out
6famous investors
$326.45avg. 13F price*
At the end of Q3 2025, 753 institutions reported holding Carlisle Cos Inc. (CSL) in their 13F filings, down 11 from Q2 2025. 74 opened new positions and 84 sold out. The largest holders were Vanguard Group Inc. ($1.4B), BlackRock, Inc. ($1.4B) and Morgan Stanley ($1.2B). 6 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Ray Dalio (0.0% of Bridgewater Associates's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Carlisle Cos Inc.
- CUSIP
- 142339100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 74 | $151.6M |
| Exits | 84 | $225.9M |
All 13F filers, Q2 2025 → Q3 2025: 3,750,141 shares bought and 4,380,951 shares sold, net −630,810 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 753 holders
| Vanguard Group Inc. | 0.02% | Reduce -1.8% | 4,303,117 | $1.4B |
| BlackRock, Inc. | 0.02% | Reduce -1.3% | 4,173,987 | $1.4B |
| Morgan Stanley | 0.07% | Add +3.9% | 3,529,594 | $1.2B |
| State Street Corp. | 0.02% | Reduce -4.9% | 1,956,100 | $643.5M |
| Invesco Ltd. | 0.05% | Add +2.6% | 1,054,163 | $346.8M |
| Bank of New York Mellon Corp | 0.06% | Add +114.0% | 1,049,039 | $345.1M |
| JPMorgan Chase & Co. | 0.02% | Reduce -27.7% | 1,040,034 | $342.1M |
| Franklin Resources Inc. | 0.09% | Reduce -1.9% | 1,031,475 | $339.3M |
| Sands Capital Management, LLC | 0.77% | Add +99.3% | 849,501 | $279.5M |
| Allspring Global Investments Holdings, LLC | 0.41% | Reduce -39.9% | 768,214 | $254.7M |
| Geode Capital Management, LLC | 0.02% | Add +1.2% | 769,994 | $252.5M |
| Bessemer Group Inc. | 0.33% | Add +2.5% | 655,342 | $215.6M |
| Wells Fargo & Company | 0.04% | Reduce -0.9% | 653,916 | $215.1M |
| Fiduciary Management Inc. | 1.88% | Add +8.2% | 565,068 | $185.9M |
| First Eagle Investment Management, LLC | 0.32% | Reduce -0.1% | 536,752 | $176.6M |
| Madison Asset Management, LLC | 1.85% | Reduce -1.4% | 508,966 | $167.4M |
| Pictet Asset Management Holding SA | 0.16% | Add +4.1% | 499,795 | $164.4M |
| Barclays PLC | 0.06% | Add +947.3% | 499,341 | $164.3M |
| Northern Trust Corp. | 0.02% | Reduce -0.4% | 476,695 | $156.8M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -4.5% | 449,608 | $147.9M |
| Corient Private Wealth LP | 0.22% | Reduce -2.4% | 421,797 | $138.8M |
| Truist Financial Corp. | 0.18% | Add +3.2% | 410,862 | $135.2M |
| FMR LLC | 0.01% | Reduce -63.6% | 410,651 | $135.1M |
| Cooke & Bieler LP | 1.27% | Add +21.3% | 372,777 | $122.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Reduce -10.5% | 369,371 | $121.5M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +3.0% | 341,287 | $112.3M |
| First Trust Advisors LP | 0.08% | Reduce -41.6% | 312,953 | $102.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.16% | Add +1.4% | 301,518 | $99.2M |
| Silvercrest Asset Management Group LLC | 0.65% | Add +0.9% | 298,063 | $98.1M |
| Captrust Financial Advisors | 0.20% | Add +126.7% | 296,937 | $97.7M |
| Janus Henderson Group PLC | 0.04% | Reduce -2.3% | 294,219 | $96.8M |
| UBS Group AG | 0.02% | Reduce -14.0% | 277,222 | $91.2M |
| Royal Bank of Canada | 0.02% | Reduce -12.0% | 259,723 | $85.4M |
| Bank of America Corp. | 0.01% | Reduce -14.7% | 259,445 | $85.3M |
| River Road Asset Management, LLC | 0.95% | Add +78.9% | 256,658 | $84.4M |
| Robeco Schweiz AG | 1.84% | Reduce -3.1% | 249,358 | $82.0M |
| Natixis Advisors, LLC | 0.12% | Add +5.4% | 239,657 | $78.8M |
| Envestnet Asset Management Inc. | 0.02% | Add +4.0% | 227,526 | $74.8M |
| Handelsbanken Fonder AB | 0.23% | Add +12.1% | 224,446 | $73.8M |
| TD Asset Management Inc | 0.05% | Reduce -25.1% | 199,219 | $65.5M |
| Citadel Advisors | 0.05% | Add +135.7% | 194,131 | $63.9M |
| Formuepleje A/S | 3.47% | Reduce -5.7% | 187,029 | $61.5M |
| Lazard Asset Management LLC | 0.08% | Add +0.3% | 181,374 | $59.7M |
| Bahl & Gaynor LLC | 0.29% | Reduce -4.1% | 179,324 | $59.0M |
| Legal & General Group Plc | 0.01% | Reduce -1.6% | 160,328 | $52.7M |
| Nuveen, LLC | 0.01% | Reduce -1.9% | 156,992 | $51.6M |
| Pacer Advisors, Inc. | 0.13% | Add +1737.2% | 151,205 | $49.7M |
| Brown Brothers Harriman & Co. | 0.30% | No change | 149,390 | $49.1M |
| Bridges Investment Management Inc. | 0.62% | Add +221.3% | 148,107 | $48.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +3.7% | 144,881 | $47.7M |
| Welch & Forbes LLC | 0.56% | Add +3.1% | 140,717 | $46.3M |
| Lodge Hill Capital, LLC | 8.08% | Add +41.0% | 137,530 | $45.2M |
| Amundi | 0.01% | Add +35.9% | 136,741 | $45.0M |
| Epoch Investment Partners, Inc. | 0.24% | Reduce -22.9% | 134,705 | $44.3M |
| Champlain Investment Partners, LLC | 0.33% | New | 133,580 | $43.9M |
| Johnson Investment Counsel Inc. | 0.37% | Reduce -1.0% | 132,815 | $43.7M |
| Bank of Montreal | 0.02% | Add +0.9% | 130,014 | $42.8M |
| O'shaughnessy Asset Management, LLC | 0.25% | Add +1.4% | 129,628 | $42.6M |
| Swiss National Bank | 0.02% | Reduce -6.7% | 124,700 | $41.0M |
| Deutsche Bank AG | 0.01% | Reduce -21.5% | 122,593 | $40.3M |
| Rhumbline Advisers | 0.03% | Reduce -3.6% | 122,520 | $40.3M |
| HM Payson & Co. | 0.56% | Add +117710.0% | 117,810 | $38.8M |
| Sei Investments Co. | 0.04% | Reduce -8.7% | 105,417 | $34.7M |
| TimesSquare Capital Management, LLC | 0.48% | Reduce -18.0% | 101,073 | $33.2M |
| 1832 Asset Management L.P. | 0.06% | Reduce -2.0% | 100,191 | $33.0M |
| Raymond James Financial Inc. | 0.01% | Reduce -10.3% | 100,067 | $32.9M |
| NorthCoast Asset Management LLC | 0.13% | Add +1491.5% | 99,164 | $32.6M |
| Principal Financial Group Inc. | 0.02% | Reduce -3.1% | 98,154 | $32.3M |
| Deroy & Devereaux Private Investment Counsel Inc. | 1.60% | Reduce -1.1% | 96,829 | $31.9M |
| Retirement Systems of Alabama | 0.11% | Reduce -1.2% | 96,140 | $31.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -0.1% | 93,326 | $30.7M |
| Triodos Investment Management BV | 2.16% | No change | 90,750 | $29.9M |
| Schwartz Investment Counsel Inc. | 0.99% | No change | 90,000 | $29.6M |
| California Public Employees Retirement System | 0.02% | Add +1.3% | 89,424 | $29.4M |
| Victory Capital Management Inc. | 0.02% | Reduce -9.1% | 89,175 | $29.3M |
| AXA Investment Managers S.A. | 0.08% | — | 88,591 | $29.1M |
| Voloridge Investment Management, LLC | 0.10% | New | 87,080 | $28.6M |
| Dixon Mitchell Investment Counsel Inc. | 1.01% | Add +2.5% | 86,029 | $28.3M |
| Millennium Management | 0.02% | Add +167.9% | 82,882 | $27.3M |
| ProShare Advisors LLC | 0.06% | Reduce -11.2% | 82,610 | $27.2M |
| Copeland Capital Management, LLC | 0.55% | Reduce -4.6% | 79,715 | $26.2M |
| Swedbank AB | 0.03% | No change | 79,669 | $26.2M |
| Impax Asset Management Group plc | 0.15% | Reduce -4.5% | 77,668 | $25.5M |
| California State Teachers Retirement System | 0.03% | Add +24.1% | 74,358 | $24.5M |
| Excalibur Management Corp. | 8.80% | Reduce -0.7% | 73,634 | $24.2M |
| Tredje AP-fonden | 0.19% | Reduce -40.9% | 72,362 | $23.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.05% | Reduce -6.0% | 69,954 | $23.0M |
| New York State Common Retirement Fund | 0.03% | Add +5.7% | 69,387 | $22.8M |
| LGT Capital Partners LTD. | 1.10% | Add +24.5% | 68,790 | $22.6M |
| Wellington Management Group LLP | 0.00% | Reduce -25.6% | 65,772 | $21.6M |
| Man Group plc | 0.04% | Add +530.6% | 65,135 | $21.4M |
| Caisse de depot et placement du Quebec | 0.04% | Add +410.4% | 62,694 | $20.6M |
| KCM Investment Advisors LLC | 0.66% | Add +4.0% | 62,329 | $20.5M |
| Jane Street Group, LLC | 0.02% | Reduce -23.7% | 60,072 | $19.8M |
| Wedge Capital Management L L P | 0.33% | Reduce -0.1% | 59,585 | $19.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -12.6% | 58,458 | $19.2M |
| Brandywine Global Investment Management, LLC | 0.13% | Reduce -13.8% | 57,818 | $19.0M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +25.9% | 56,155 | $18.8M |
| STRS Ohio | 0.07% | Add +1.8% | 56,025 | $18.4M |
| Achmea Investment Management B.V. | 0.23% | Add +69.2% | 55,524 | $18.3M |
| Alliancebernstein L.P. | 0.01% | Reduce -47.8% | 55,352 | $18.2M |
| Birch Hill Investment Advisors LLC | 0.74% | Add +4.8% | 53,147 | $17.5M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.16% | Add +1.0% | 52,553 | $17.3M |
| Employees Provident Fund Board | 0.14% | Reduce -11.2% | 52,500 | $17.3M |
| Public Employees Retirement Association of Colorado | 0.06% | Reduce -78.7% | 48,933 | $16.1M |
| HSBC Holdings PLC | 0.01% | Add +82.8% | 48,063 | $15.8M |
| Running Oak Capital LLC | 1.69% | Add +4.1% | 45,773 | $15.1M |
| State of Wisconsin Investment Board | 0.03% | Reduce -15.3% | 44,604 | $14.7M |
| Y-Intercept (Hong Kong) Ltd | 0.35% | Add +158.2% | 44,342 | $14.6M |
| Mediolanum International Funds Ltd | 0.14% | Add +11.0% | 40,694 | $13.6M |
| Intech Investment Management LLC | 0.12% | Add +20.4% | 40,347 | $13.3M |
| Waycross Partners, LLC | 1.14% | New | 40,237 | $13.2M |
| Mawer Investment Management Ltd. | 0.07% | Reduce -0.6% | 39,298 | $12.9M |
| New York State Teachers Retirement System | 0.03% | Reduce -0.8% | 39,205 | $12.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | No change | 39,077 | $12.9M |
| MassMutual Private Wealth & Trust, FSB | 0.33% | Add +9.0% | 39,029 | $12.8M |
| Bridgewater Associates | 0.05% | Reduce -52.9% | 38,255 | $12.6M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -13.5% | 38,067 | $12.5M |
| M&G PLC | 0.07% | New | 36,209 | $11.9M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -28.3% | 36,124 | $11.9M |
| Stifel Financial Corp. | 0.01% | Reduce -16.6% | 35,903 | $11.8M |
| Glenview Trust Co | 0.19% | Add +1683.9% | 35,536 | $11.7M |
| Kennedy Capital Management LLC | 0.25% | Reduce -40.9% | 34,987 | $11.5M |
| AQR Capital Management | 0.01% | Reduce -7.6% | 34,812 | $11.5M |
| Aware Super Pty Ltd as trustee of Aware Super | 0.16% | Reduce -42.3% | 34,607 | $11.4M |
| American Century Companies Inc. | 0.01% | Reduce -42.6% | 34,178 | $11.2M |
| Aviva PLC | 0.02% | Reduce -52.1% | 34,109 | $11.2M |
| Channing Capital Management, LLC | 0.29% | Add +12.8% | 33,340 | $11.0M |
| LPL Financial LLC | 0.00% | Reduce -25.8% | 33,062 | $10.9M |
| Atom Investors LP | 0.82% | Add +29.9% | 33,058 | $10.9M |
| HighTower Advisors, LLC | 0.01% | Add +37.6% | 32,732 | $10.8M |
| Moran Wealth Management, LLC | 0.32% | Reduce -1.2% | 32,676 | $10.7M |
| Mutual of America Capital Management LLC | 0.11% | Reduce -4.5% | 32,464 | $10.7M |
| Macquarie Group Ltd. | 0.01% | Reduce -2.2% | 32,347 | $10.6M |
| National Pension Service | 0.01% | Add +34.0% | 31,787 | $10.5M |
| Segall Bryant & Hamill, LLC | 0.14% | Reduce -43.9% | 31,618 | $10.4M |
| Vest Financial, LLC | 0.14% | Reduce -41.9% | 31,544 | $10.4M |
| Forsta Ap-Fonden | 0.06% | Add +2.5% | 29,100 | $9.6M |
| Thompson Davis & Co., Inc. | 5.87% | Add +38.3% | 28,882 | $9.5M |
| Citigroup Inc. | 0.01% | Add +51.8% | 28,336 | $9.3M |
| Baillie Gifford & Co. | 0.01% | Reduce -10.4% | 28,268 | $9.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -10.4% | 26,822 | $8.8M |
| Russell Investments Group, Ltd. | 0.01% | Add +25.8% | 26,579 | $8.7M |
| Leith Wheeler Investment Counsel Ltd. | 0.58% | Reduce -5.8% | 26,023 | $8.6M |
| Roundview Capital LLC | 0.53% | Add +0.9% | 25,344 | $8.3M |
| Andra AP-fonden | 0.11% | Reduce -7.8% | 25,300 | $8.3M |
| Novare Capital Management LLC | 0.63% | New | 25,290 | $8.3M |
| Storebrand Asset Management As | 0.02% | Add +1.8% | 24,751 | $8.1M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -5.8% | 24,549 | $8.1M |
| Marks Group Wealth Management, Inc | 0.70% | Reduce -3.1% | 22,904 | $7.5M |
| Guinness Asset Management LTD | 0.12% | Reduce -8.4% | 22,150 | $7.4M |
| MetLife Investment Management, LLC | 0.04% | Reduce -5.5% | 22,165 | $7.3M |
| Aberdeen Group plc | 0.01% | Reduce -77.0% | 21,375 | $7.1M |
| Nisa Investment Advisors, LLC | 0.03% | Reduce -0.9% | 21,665 | $7.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Add +33.2% | 21,609 | $7.1M |
| Twinbeech Capital LP | 0.28% | Add +13.7% | 21,362 | $7.0M |
| YHB Investment Advisors, Inc. | 0.49% | Add +3.4% | 20,295 | $6.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Reduce -1.3% | 19,983 | $6.6M |
| Kwmg, LLC | 0.57% | Add +1.6% | 19,948 | $6.6M |
| Amalgamated Bank | 0.05% | Reduce -0.9% | 19,835 | $6.5M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -39.4% | 19,522 | $6.4M |
| EULAV Asset Management | 0.15% | No change | 19,400 | $6.4M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -3.8% | 19,273 | $6.3M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.05% | Reduce -17.3% | 19,050 | $6.3M |
| Stansberry Asset Management, LLC | 0.66% | Reduce -1.9% | 19,035 | $6.3M |
| Royal London Asset Management Ltd. | 0.01% | No change | 18,888 | $6.2M |
| Comerica Bank | 0.02% | Reduce -3.4% | 18,648 | $6.1M |
| Nordea Investment Management AB | 0.01% | Add +3.3% | 18,440 | $6.1M |
| Oppenheimer & Co. Inc. | 0.07% | Add +5.4% | 18,286 | $6.0M |
| Alley Investment Management Company, LLC | 0.69% | Add +1.5% | 17,965 | $5.9M |
| River Wealth Advisors LLC | 0.65% | Reduce -1.9% | 16,982 | $5.6M |
| Princeton Global Asset Management LLC | 0.92% | Reduce -1.8% | 16,918 | $5.6M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -3.0% | 16,801 | $5.5M |
| Advisory Resource Group | 0.99% | Add +21.6% | 16,764 | $5.5M |
| Ameritas Investment Partners, Inc. | 0.17% | Add +0.3% | 16,636 | $5.5M |
| BNP Paribas Financial Markets | 0.00% | Reduce -26.8% | 16,615 | $5.5M |
| Nomura Asset Management Co. Ltd. | 0.01% | Reduce -25.0% | 16,460 | $5.4M |
| WINTON GROUP Ltd | 0.20% | Add +585.0% | 16,440 | $5.4M |
| Verition Fund Management LLC | 0.03% | Reduce -57.2% | 16,306 | $5.4M |
| PFG Advisors | 0.22% | Add +8.9% | 16,201 | $5.3M |
| Brown Advisory Inc. | 0.01% | Reduce -32.5% | 16,149 | $5.3M |
| Henshaw Capital LLC | 0.20% | Add +0.3% | 16,054 | $5.3M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -13.4% | 16,025 | $5.3M |
| &partners | 0.03% | Add +1.3% | 15,705 | $5.2M |
| Quantinno Capital Management LP | 0.01% | Add +34.6% | 15,336 | $5.0M |
| Public Employees Retirement System of Ohio | 0.02% | Add +7.4% | 15,174 | $5.0M |
| KLP Kapitalforvaltning As | 0.02% | Reduce -36.8% | 15,100 | $5.0M |
| Kinsale Capital Group, Inc. | 0.90% | Add +12.5% | 15,030 | $4.9M |
| State of New Jersey Common Pension Fund D | 0.02% | Add +5.8% | 14,923 | $4.9M |
| Greenfield Seitz Capital Management, LLC | 1.57% | Add +0.6% | 14,813 | $4.9M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.04% | Add +10.4% | 14,800 | $4.9M |
| Voya Investment Management LLC | 0.01% | Reduce -40.1% | 14,784 | $4.9M |
| Teachers Retirement System of the State of Kentucky | 0.04% | Reduce -0.7% | 14,626 | $4.8M |
| Sit Investment Associates Inc. | 0.10% | No change | 14,485 | $4.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -0.8% | 14,407 | $4.7M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.02% | Add +10.3% | 14,110 | $4.6M |
| Yousif Capital Management, LLC | 0.05% | Reduce -7.6% | 14,018 | $4.6M |
| Korea Investment CORP | 0.01% | Reduce -80.9% | 13,949 | $4.6M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -5.7% | 13,355 | $4.4M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Reduce -52.5% | 13,170 | $4.3M |
| Candriam S.C.A. | 0.02% | Reduce -76.8% | 13,083 | $4.3M |
| Engineers Gate Manager LP | 0.05% | Add +134.3% | 13,054 | $4.3M |
| Next Level Private LLC | 1.24% | Add +0.3% | 13,000 | $4.3M |
| Watchman Group, Inc. | 1.03% | Add +12.6% | 12,943 | $4.3M |
| Motley Fool Wealth Management, LLC | 0.29% | Reduce -14.0% | 12,904 | $4.2M |
| Arizona State Retirement System | 0.02% | Reduce -0.7% | 12,820 | $4.2M |
| Burney Co./ | 0.13% | Reduce -24.0% | 12,447 | $4.1M |
| Commerce Bank | 0.02% | Add +0.3% | 12,362 | $4.1M |
| Holocene Advisors, LP | 0.01% | New | 12,294 | $4.0M |
| DNB Asset Management AS | 0.01% | Reduce -0.3% | 12,213 | $4.0M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -49.1% | 12,009 | $4.0M |
| Louisiana State Employees Retirement System | 0.07% | Reduce -1.6% | 11,900 | $3.9M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 11,744 | $3.9M |
| Danske Bank A/S | 0.01% | Reduce -74.4% | 11,791 | $3.9M |
| 2Xideas AG | 0.81% | Reduce -40.2% | 11,689 | $3.8M |
| Select Asset Management & Trust | 1.17% | No change | 11,509 | $3.8M |
| Boston Common Asset Management, LLC | 0.10% | Reduce -18.4% | 11,391 | $3.7M |
| Erste Asset Management GmbH | 0.04% | Add +901.4% | 11,015 | $3.7M |
| Tudor Investment Corporation | 0.02% | New | 11,111 | $3.7M |
| Cary Street Partners Financial LLC | 0.09% | Add +90.5% | 10,975 | $3.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -1.3% | 10,946 | $3.6M |
| KBC Group NV | 0.01% | Add +2.1% | 10,909 | $3.6M |
| Laurus Global Equity Management Inc. | 2.43% | No change | 10,820 | $3.6M |
| SG Americas Securities, LLC | 0.01% | Add +953.9% | 10,802 | $3.6M |
| Abn Amro Investment Solutions | 0.07% | Reduce -23.1% | 10,653 | $3.5M |
| Cetera Investment Advisers | 0.00% | Add +17.5% | 10,600 | $3.5M |
| Ofi Invest Asset Management | 0.07% | Add +3.2% | 12,312 | $3.4M |
| Entropy Technologies, LP | 0.26% | New | 10,470 | $3.4M |
| SeaTown Holdings Pte. Ltd. | 1.97% | Reduce -56.7% | 10,400 | $3.4M |
| Mirabaud Asset Management Ltd | 1.66% | No change | 10,219 | $3.4M |
| Advisory Services Network, LLC | 0.05% | Reduce -8.7% | 10,256 | $3.4M |
| Chilton Investment Co. Inc. | 0.07% | New | 10,189 | $3.4M |
| Bokf, NA | 0.05% | Reduce -3.1% | 10,178 | $3.3M |
| State of Michigan Retirement System | 0.02% | Reduce -1.9% | 10,172 | $3.3M |
| Hancock Whitney Corp. | 0.06% | Add +36.4% | 10,166 | $3.3M |
| Toronto Dominion Bank | 0.01% | Reduce -8.9% | 9,998 | $3.3M |
| IFM Investors Pty Ltd | 0.03% | Reduce -7.2% | 10,084 | $3.3M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -34.4% | 9,920 | $3.3M |
| Northwestern Mutual Investment Management Company, LLC | 0.05% | Reduce -1.3% | 9,507 | $3.1M |
| Covea Finance | 0.11% | No change | 9,400 | $3.1M |
| Cramer Rosenthal McGlynn LLC | 0.20% | New | 9,350 | $3.1M |
| CWA Asset Management Group, LLC | 0.11% | New | 8,947 | $2.9M |
| New Mexico Educational Retirement Board | 0.09% | No change | 8,940 | $2.9M |
| Aristotle Capital Boston, LLC | 0.15% | Reduce -27.3% | 8,843 | $2.9M |
| Royce & Associates LP | 0.03% | Reduce -40.1% | 8,646 | $2.8M |
| Oregon Public Employees Retirement Fund | 0.04% | Reduce -3.0% | 8,602 | $2.8M |
| Van Eck Associates Corp. | 0.00% | Add +2.0% | 8,390 | $2.8M |
| US Bancorp \de | 0.00% | Add +3.7% | 8,316 | $2.7M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -39.0% | 8,212 | $2.7M |
| Swiss Life Asset Management Ltd | 0.01% | Add +14.2% | 8,116 | $2.7M |
| Creative Planning | 0.00% | Reduce -7.3% | 8,002 | $2.6M |
| Mn Services Vermogensbeheer B.V. | 0.02% | No change | 8,000 | $2.6M |
| Rathbones Group PLC | 0.01% | No change | 8,000 | $2.6M |
| South Dakota Investment Council | 0.05% | Reduce -5.9% | 7,926 | $2.6M |
| Xponance LLC | 0.02% | Add +0.1% | 7,791 | $2.6M |
| DAVENPORT & Co LLC | 0.01% | Reduce -0.3% | 7,753 | $2.6M |
| Janney Montgomery Scott LLC | 0.01% | Add +28.3% | 7,740 | $2.5M |
| Parsons Capital Management Inc. | 0.14% | Reduce -0.6% | 7,660 | $2.5M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.0% | 7,613 | $2.5M |
| Tilia Fiduciary Partners, Inc. | 1.43% | Reduce -2.0% | 7,533 | $2.5M |
| Meiji Yasuda Asset Management Co Ltd. | 0.12% | Reduce -6.5% | 7,520 | $2.5M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -10.0% | 7,494 | $2.5M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.01% | Reduce -59.1% | 7,391 | $2.4M |
| Ilmarinen Mutual Pension Insurance Co | 0.02% | New | 7,250 | $2.4M |
| Motley Fool Asset Management LLC | 0.10% | Reduce -37.3% | 7,228 | $2.4M |
| Vident Advisory, LLC | 0.02% | Reduce -6.4% | 7,201 | $2.4M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -10.3% | 7,190 | $2.4M |
| Summit Trail Advisors, LLC | 0.03% | Add +646.5% | 7,174 | $2.4M |
| Curi Capital, LLC | 0.04% | Reduce -1.0% | 7,144 | $2.4M |
| Carnegie Investment Counsel | 0.04% | Reduce -3.2% | 7,098 | $2.3M |
| Utah Retirement Systems | 0.02% | Reduce -3.4% | 7,075 | $2.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -4.6% | 7,076 | $2.3M |
| Pathstone Holdings, LLC | 0.01% | Reduce -4.2% | 6,972 | $2.3M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +6.2% | 6,908 | $2.3M |
| Summit Financial, LLC | 0.03% | Reduce -0.2% | 6,863 | $2.3M |
| Advisors Asset Management, Inc. | 0.04% | Reduce -28.1% | 6,771 | $2.2M |
| Wilmington Savings Fund Society, FSB | 0.05% | Reduce -2.0% | 6,730 | $2.2M |
| Hennessy Advisors Inc. | 0.08% | Add +1.5% | 6,700 | $2.2M |
| MAI Capital Management | 0.01% | Add +4133.8% | 6,647 | $2.2M |
| OMERS ADMINISTRATION Corp | 0.02% | No change | 6,431 | $2.1M |
| Wescott Financial Advisory Group, LLC | 0.19% | Add +0.1% | 6,406 | $2.1M |
| First National Bank of Omaha | 0.13% | Reduce -3.1% | 6,372 | $2.1M |
| Harris Associates (Oakmark Funds) | 0.00% | Reduce -6.7% | 6,235 | $2.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -10.6% | 6,217 | $2.0M |
| Generali Asset Management SPA SGR | 0.04% | Add +19.7% | 6,210 | $2.0M |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.3% | 5,647 | $2.0M |
| Sterling Capital Management LLC | 0.03% | Reduce -6.7% | 6,130 | $2.0M |
| XTX Topco Ltd | 0.10% | Add +7.0% | 6,098 | $2.0M |
| Neuberger Berman Group LLC | 0.00% | Add +82.9% | 6,078 | $2.0M |
| Eads & Heald Wealth Management | 0.94% | Reduce -1.1% | 6,002 | $2.0M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -10.8% | 5,988 | $2.0M |
| Nissay Asset Management Corp. /Japan | 0.01% | Reduce -2.4% | 5,875 | $1.9M |
| Dean Investment Associates, LLC | 0.27% | New | 5,868 | $1.9M |
| Kestra Advisory Services, LLC | 0.01% | Add +462.7% | 5,796 | $1.9M |
| Romano Brothers and Company | 0.22% | Reduce -1.5% | 5,778 | $1.9M |
| Shayne & Jacobs, LLC | 0.59% | Reduce -0.3% | 5,775 | $1.9M |
| Teacher Retirement System of Texas | 0.01% | Reduce -15.4% | 5,671 | $1.9M |
| Rehmann Capital Advisory Group | 0.10% | Add +0.4% | 5,644 | $1.9M |
| Aster Capital Management (DIFC) Ltd | 0.94% | Add +324.0% | 5,639 | $1.9M |
| Numerai GP LLC | 0.26% | New | 5,631 | $1.9M |
| Inspire Investing, LLC | 0.18% | Add +20.8% | 5,627 | $1.9M |
| Illinois Municipal Retirement Fund | 0.02% | Add +0.6% | 5,621 | $1.8M |
| Alps Advisors Inc. | 0.01% | Add +12.0% | 5,574 | $1.8M |
| Montecito Bank & Trust | 0.28% | — | 5,565 | $1.8M |
| Stonebridge Financial Group, LLC | 0.16% | No change | 5,518 | $1.8M |
| Groupe la Francaise | 0.02% | Reduce -4.6% | 5,462 | $1.8M |
| Traynor Capital Management, Inc. | 0.10% | Add +1.1% | 5,440 | $1.8M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -18.6% | 5,429 | $1.8M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.07% | Reduce -1.8% | 5,420 | $1.8M |
| Chesley Taft & Associates LLC | 0.08% | Add +2.5% | 5,416 | $1.8M |
| Prudential Financial Inc. | 0.00% | Reduce -43.2% | 5,355 | $1.8M |
| Jump Financial, LLC | 0.02% | Add +44.1% | 5,189 | $1.7M |
| OP Asset Management Ltd | 0.02% | No change | 4,929 | $1.6M |
| Aptus Capital Advisors, LLC | 0.01% | Reduce -9.4% | 4,904 | $1.6M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -23.5% | 4,831 | $1.6M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -3.7% | 4,664 | $1.5M |
| Canandaigua National Bank & Trust Co. | 0.13% | Add +0.6% | 4,576 | $1.5M |
| Tocqueville Asset Management L.P. | 0.02% | Reduce -0.1% | 4,554 | $1.5M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +20.8% | 4,517 | $1.5M |
| Ritholtz Wealth Management | 0.03% | Add +6.0% | 4,479 | $1.5M |
| Quantbot Technologies LP | 0.04% | New | 4,444 | $1.5M |
| AIA Group Ltd | 0.03% | Reduce -9.0% | 4,427 | $1.5M |
| Cerity Partners LLC | 0.00% | Add +0.4% | 4,418 | $1.5M |
| Mraz, Amerine & Associates, Inc. | 0.22% | No change | 4,315 | $1.4M |
| Tidal Investments LLC | 0.01% | Add +33.3% | 4,224 | $1.4M |
| Perbak Capital Partners LLP | 0.24% | Add +115.8% | 4,194 | $1.4M |
| First Citizens Bank & Trust Co. | 0.03% | Add +43.1% | 4,184 | $1.4M |
| Empowered Funds, LLC | 0.01% | Reduce -67.0% | 4,141 | $1.4M |
| Rakuten Investment Management, Inc. | 0.00% | — | 12,612 | $1.3M |
| L2 Asset Management, LLC | 0.19% | Reduce -29.8% | 4,072 | $1.3M |
| Lifestyle Asset Management, Inc. | 0.46% | Add +35.0% | 4,067 | $1.3M |
| Brevan Howard Capital Management LP | 0.02% | Reduce -65.4% | 4,003 | $1.3M |
| Quadrant Capital Group LLC | 0.04% | Reduce -2.8% | 3,985 | $1.3M |
| Sycomore Asset Management | 0.22% | No change | 3,000 | $1.3M |
| Northwest & Ethical Investments L.P. | 0.03% | Add +7.0% | 3,945 | $1.3M |
| Sepio Capital, LP | 0.07% | Add +0.8% | 3,810 | $1.3M |
| Federated Hermes, Inc. | 0.00% | Reduce -5.4% | 3,810 | $1.3M |
| Parr McKnight Wealth Management Group, LLC | 0.16% | Reduce -2.3% | 3,695 | $1.2M |
| Merit Financial Group, LLC | 0.01% | Add +73.5% | 3,683 | $1.2M |
| Tiaa Trust, National Association | 0.00% | Reduce -4.4% | 3,679 | $1.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +14.7% | 3,648 | $1.2M |
| Verdence Capital Advisors LLC | 0.07% | Add +7.8% | 3,539 | $1.2M |
| SevenBridge Financial Group, LLC | 0.20% | No change | 3,719 | $1.2M |
| Redwood Investment Management, LLC | 0.13% | Reduce -0.2% | 3,619 | $1.2M |
| Twin Tree Management, LP | 0.06% | New | 3,604 | $1.2M |
| Tandem Capital Management Corp. | 0.55% | Add +22.6% | 3,571 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -68.7% | 3,538 | $1.2M |
| Prospera Financial Services Inc | 0.02% | Reduce -2.4% | 3,526 | $1.2M |
| Mackenzie Financial Corp. | 0.00% | Add +1.0% | 3,525 | $1.2M |
| Rockefeller Capital Management L.P. | 0.00% | New | 3,513 | $1.2M |
| Avior Wealth Management, LLC | 0.04% | Add +24.8% | 3,507 | $1.2M |
| Polaris Capital Management, LLC | 0.08% | No change | 3,500 | $1.2M |
| Harvey Investment Co. LLC | 0.12% | New | 3,500 | $1.2M |
| Cordatus Wealth Management LLC | 0.27% | Reduce -2.5% | 3,496 | $1.1M |
| Equitable Trust Co. | 0.05% | Add +121.2% | 3,393 | $1.1M |
| M&T Bank Corp | 0.00% | Reduce -5.0% | 3,378 | $1.1M |
| Pinebridge Investments, L.P. | 0.01% | Reduce -78.7% | 3,324 | $1.1M |
| Daiichi Life Insurance Co., Ltd. | 0.03% | Add +83.0% | 3,308 | $1.1M |
| Nemes Rush Group LLC | 0.10% | No change | 3,200 | $1.1M |
| Securian Asset Management, Inc. | 0.03% | Reduce -3.0% | 3,187 | $1.0M |
| Inspire Advisors, LLC | 0.10% | Add +3.8% | 3,174 | $1.0M |
| Cwm, LLC | 0.00% | Add +2.1% | 3,142 | $1.0M |
| SummitTX Capital, L.P. | 0.04% | New | 3,143 | $1.0M |
| Allianz Asset Management GmbH | 0.00% | Add +6.0% | 3,107 | $1.0M |
| Keybank National Association | 0.00% | Add +9.1% | 3,034 | $998K |
| Daymark Wealth Partners, LLC | 0.03% | Add +3.7% | 3,011 | $991K |
| Dean Capital Management | 0.39% | New | 3,003 | $988K |
| Pensionfund Sabic | 0.27% | No change | 3,000 | $987K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +54.0% | 3,053 | $987K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -17.7% | 2,981 | $981K |
| Nomura Holdings Inc. | 0.01% | Add +103.1% | 2,975 | $979K |
| Tributary Capital Management, LLC | 0.09% | Reduce -18.0% | 2,963 | $975K |
| TCFG Wealth Management, LLC | 0.38% | No change | 2,941 | $967K |
| Scientech Research LLC | 0.33% | New | 2,847 | $937K |
| Freestone Grove Partners LP | 0.01% | Add +23.5% | 2,840 | $934K |
| Ramirez Asset Management, Inc. | 0.13% | Reduce -26.7% | 2,834 | $932K |
| Inceptionr LLC | 0.22% | New | 2,814 | $926K |
| Boothbay Fund Management, LLC | 0.02% | New | 2,772 | $912K |
| Kentucky Retirement Systems | 0.02% | Reduce -6.9% | 2,692 | $886K |
| Clarion Wealth Managment Partners, LLC | 0.87% | No change | 2,679 | $881K |
| Sanctuary Advisors, LLC | 0.01% | Reduce -9.1% | 2,667 | $877K |
| Colonial Trust Advisors | 0.07% | Reduce -25.3% | 2,665 | $877K |
| Centerstone Investors, LLC | 3.08% | No change | 2,632 | $866K |
| Moody National Bank Trust Division | 0.07% | Add +11.7% | 2,613 | $860K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -67.5% | 2,593 | $853K |
| Schroder Investment Management Group | 0.00% | Reduce -93.1% | 2,549 | $851K |
| EFG Asset Management (Americas) Corp. | 0.15% | Reduce -63.6% | 2,559 | $842K |
| BHK Investment Advisors, LLC | 0.31% | Reduce -1.0% | 2,543 | $837K |
| Gulf International Bank (UK) Ltd | 0.03% | Reduce -2.8% | 2,503 | $823K |
| BLB&B Advisors, LLC | 0.04% | Reduce -0.4% | 2,490 | $819K |
| MML Investors Services, LLC | 0.00% | Reduce -20.5% | 2,470 | $813K |
| Lido Advisors, LLC | 0.00% | Reduce -1.8% | 2,456 | $808K |
| Ethic Inc. | 0.01% | Reduce -45.1% | 2,457 | $808K |
| Sumitomo Life Insurance Co. | 0.02% | Reduce -51.3% | 2,376 | $782K |
| Pitcairn Co. | 0.06% | Reduce -1.8% | 2,365 | $778K |
| HB Wealth Management, LLC | 0.01% | Reduce -0.8% | 2,356 | $775K |
| ABN AMRO Bank N.V. | 0.01% | Reduce -8.2% | 2,333 | $764K |
| Bank of Nova Scotia | 0.00% | Add +40.8% | 2,317 | $762K |
| Baird Financial Group, Inc. | 0.00% | Reduce -9.2% | 2,315 | $762K |
| Renaissance Group LLC | 0.03% | Reduce -0.9% | 2,305 | $757K |
| Vestcor Inc | 0.02% | Reduce -35.1% | 2,284 | $751K |
| Fifth Third Wealth Advisors LLC | 0.03% | Add +0.3% | 2,256 | $742K |
| Polymer Capital Management (US) LLC | 0.10% | New | 2,252 | $741K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -5.4% | 2,243 | $738K |
| AlTi Global, Inc. | 0.02% | Add +0.0% | 2,226 | $732K |
| Foster & Motley Inc. | 0.04% | Add +11.8% | 2,226 | $732K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +53.0% | 2,181 | $717K |
| Main Street Financial Solutions, LLC | 0.05% | Reduce -1.9% | 2,167 | $713K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -12.2% | 2,124 | $699K |
| Maryland State Retirement & Pension System | 0.01% | No change | 2,109 | $694K |
| Assenagon Asset Management S.A. | 0.00% | Add +139.1% | 2,097 | $690K |
| Colonial Trust Co / SC | 0.09% | Add +0.1% | 2,081 | $685K |
| Radnor Capital Management, LLC | 0.10% | No change | 2,080 | $684K |
| Sierra Legacy Group | 0.50% | No change | 2,047 | $673K |
| Investment Management Corp of Ontario | 0.01% | Add +80.5% | 2,025 | $666K |
| Stonebrook Private Inc. | 0.14% | Add +0.1% | 2,023 | $666K |
| Procyon Advisors, LLC | 0.04% | Reduce -4.8% | 2,019 | $664K |
| CoreCap Advisors, LLC | 0.02% | Add +0.2% | 2,005 | $660K |
| Supplemental Annuity Collective Trust of NJ | 0.17% | No change | 2,000 | $658K |
| Douglass Winthrop Advisors, LLC | 0.01% | No change | 2,000 | $658K |
| Moneta Group Investment Advisors LLC | 0.01% | Add +0.3% | 1,990 | $655K |
| Trust Point Inc. | 0.05% | Add +22.2% | 1,967 | $647K |
| Axq Capital, LP | 0.25% | Add +80.6% | 1,961 | $645K |
| Sylvest Advisors, LLC | 0.35% | Reduce -5.2% | 1,954 | $643K |
| Sendero Wealth Management, LLC | 0.07% | Add +29.9% | 1,878 | $618K |
| Private Advisor Group, LLC | 0.00% | Reduce -1.6% | 1,863 | $613K |
| Credit Agricole S A | 0.00% | — | 1,834 | $603K |
| Cornerstone Wealth Management, LLC | 0.03% | Add +1.4% | 1,830 | $602K |
| Alhambra Investment Management LLC | 0.28% | No change | 1,823 | $600K |
| LRT Capital Management, LLC | 0.40% | New | 1,812 | $596K |
| Patron Partners, LLC | 0.27% | No change | 1,809 | $595K |
| Marble Harbor Investment Counsel, LLC | 0.06% | No change | 1,800 | $592K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 1,800 | $592K |
| Arax Advisory Partners | 0.01% | Add +933.1% | 1,777 | $585K |
| Clear Creek Financial Management, LLC | 0.05% | Reduce -13.3% | 1,770 | $582K |
| GAMMA Investing LLC | 0.03% | Reduce -3.7% | 1,754 | $577K |
| QRG Capital Management, Inc. | 0.01% | Reduce -71.0% | 1,725 | $567K |
| Synovus Financial Corp. | 0.01% | Reduce -58.5% | 1,708 | $562K |
| One Wealth Advisors, LLC | 0.07% | Add +4.8% | 1,701 | $560K |
| First National Advisers, LLC | 0.08% | Add +4.8% | 1,688 | $555K |
| Meiji Yasuda Life Insurance Co | 0.02% | No change | 1,662 | $547K |
| Impact Partnership Wealth, LLC | 0.08% | New | 1,640 | $540K |
| XML Financial, LLC | 0.04% | Add +86.3% | 1,630 | $536K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 1,621 | $533K |
| AlphaQuest LLC | 0.03% | Add +1558.8% | 1,609 | $529K |
| Atria Investments, Inc | 0.01% | Reduce -22.6% | 1,606 | $528K |
| Summit Place Financial Advisors, LLC | 0.25% | Reduce -80.8% | 1,605 | $528K |
| Legacy Capital Wealth Partners, LLC | 0.11% | Reduce -1.7% | 1,597 | $525K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Add +3.6% | 1,584 | $521K |
| LBP Am SA | 0.01% | Reduce -44.8% | 1,582 | $520K |
| Lombard Odier Asset Management (USA) Corp | 0.14% | Add +59.9% | 1,581 | $520K |
| Harbor Capital Advisors, Inc. | 0.04% | Reduce -71.0% | 1,552 | $511K |
| CIBC Bancorp USA Inc. | 0.00% | — | 1,551 | $510K |
| Fayez Sarofim & Co | 0.00% | No change | 1,545 | $508K |
| Banque Cantonale Vaudoise | 0.02% | Reduce -35.1% | 1,537 | $506K |
| Shelton Capital Management | 0.01% | Reduce -3.0% | 1,530 | $503K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Add +3910.8% | 1,484 | $502K |
| Two Sigma Securities, LLC | 0.07% | Add +154.8% | 1,521 | $500K |
| CIBC Asset Management Inc | 0.00% | No change | 1,511 | $497K |
| Crestwood Advisors Group, LLC | 0.01% | Add +0.6% | 1,501 | $494K |
| Farther Finance Advisors, LLC | 0.01% | Add +45.4% | 1,493 | $491K |
| Shakespeare Wealth Management, LLC | 0.11% | Reduce -4.4% | 1,446 | $476K |
| Guinness Atkinson Asset Management Inc | 0.22% | Reduce -1.0% | 1,398 | $467K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 1,418 | $466K |
| Meridian Wealth Management, LLC | 0.02% | Reduce -0.1% | 1,408 | $463K |
| Oak Associates Ltd. | 0.03% | No change | 1,405 | $462K |
| Riverwater Partners LLC | 0.19% | Add +10.9% | 1,391 | $458K |
| NewEdge Wealth, LLC | 0.01% | Reduce -19.0% | 1,384 | $456K |
| CX Institutional | 0.01% | Add +847.9% | 1,365 | $449K |
| Alpine Woods Capital Investors, LLC | 0.10% | Reduce -3.6% | 1,350 | $444K |
| Allstate Corp. | 0.01% | New | 1,347 | $443K |
| Net Worth Advisory Group | 0.13% | Reduce -10.3% | 1,339 | $440K |
| Lindenwold Advisors, INC | 0.21% | Add +1.1% | 1,331 | $438K |
| State of Wyoming | 0.05% | Reduce -32.0% | 1,323 | $435K |
| Mutual Advisors, LLC | 0.01% | Add +10.8% | 1,279 | $433K |
| Choreo, LLC | 0.01% | Reduce -6.2% | 1,309 | $431K |
| Eastern Bank | 0.01% | No change | 1,300 | $428K |
| Dana Investment Advisors, Inc. | 0.01% | New | 1,284 | $423K |
| Advisor OS, LLC | 0.04% | Add +32.0% | 1,284 | $422K |
| AllGen Financial Advisors, Inc. | 0.10% | Reduce -39.7% | 1,282 | $422K |
| MeadowBrook Investment Advisors LLC | 0.37% | Reduce -8.0% | 1,282 | $422K |
| Bath Savings Trust Co | 0.04% | New | 1,263 | $415K |
| Cadent Capital Advisors, LLC | 0.11% | Reduce -26.1% | 1,241 | $408K |
| Cornerstone Investment Partners, LLC | 0.02% | Add +40.5% | 1,236 | $407K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Add +1.1% | 1,235 | $406K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | Reduce -57.6% | 1,232 | $405K |
| Boston Trust Walden Corp | 0.00% | No change | 1,200 | $395K |
| Tred Avon Family Wealth, LLC | 0.14% | — | 1,198 | $394K |
| OLIO Financial Planning | 0.12% | No change | 1,196 | $393K |
| Aigen Investment Management, LP | 0.06% | New | 1,194 | $393K |
| Savant Capital, LLC | 0.00% | Reduce -18.1% | 1,192 | $392K |
| Argent Trust Co | 0.01% | No change | 1,190 | $391K |
| Kestra Investment Management, LLC | 0.01% | Reduce -39.9% | 1,185 | $390K |
| Astoria Portfolio Advisors LLC. | 0.10% | Add +5.6% | 1,175 | $388K |
| Fifth Third Bancorp | 0.00% | Reduce -3.4% | 1,179 | $388K |
| WCM Investment Management, LLC | 0.00% | Add +3.7% | 1,133 | $378K |
| Fox Run Management, L.L.C. | 0.06% | Reduce -13.0% | 1,150 | $378K |
| Connecticut Wealth Management, LLC | 0.02% | No change | 1,150 | $378K |
| Kathmere Capital Management, LLC | 0.03% | Reduce -8.9% | 1,149 | $378K |
| WBH Advisory Inc. | 0.03% | No change | 1,146 | $377K |
| Equitable Holdings, Inc. | 0.00% | Add +7.6% | 1,137 | $374K |
| Fiduciary Trust Co | 0.00% | Add +5.9% | 1,134 | $373K |
| Vontobel Holding Ltd. | 0.00% | Add +3.9% | 1,133 | $373K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | Reduce -8.0% | 1,128 | $371K |
| Callan Family Office, LLC | 0.01% | Reduce -8.7% | 1,128 | $371K |
| Associated Banc-Corp | 0.01% | No change | 1,098 | $361K |
| Evergreen Capital Management LLC | 0.01% | Add +57.6% | 1,092 | $359K |
| Diversified Trust Co. | 0.01% | New | 1,090 | $359K |
| CI Investments Inc. | 0.00% | Reduce -0.4% | 1,087 | $358K |
| Clark Financial Services Group Inc. | 0.19% | Add +18.6% | 1,083 | $356K |
| Capstone Investment Advisors, LLC | 0.00% | New | 1,082 | $356K |
| Cardiff Park Advisors, LLC | 0.03% | Add +0.3% | 1,075 | $354K |
| Portland Global Advisors LLC | 0.04% | No change | 1,075 | $354K |
| Osprey Private Wealth LLC | 0.13% | New | 1,065 | $350K |
| Ostrum Asset Management | 0.02% | Reduce -54.1% | 1,060 | $349K |
| Gryphon Financial Partners LLC | 0.04% | Reduce -24.1% | 1,047 | $344K |
| Checchi Capital Advisers, LLC | 0.02% | Add +0.2% | 1,043 | $343K |
| CIBC Private Wealth Group LLC | 0.00% | Add +10.6% | 1,041 | $343K |
| Larson Financial Group LLC | 0.01% | Add +0.2% | 1,040 | $342K |
| Cynosure Group, LLC | 0.04% | No change | 1,039 | $342K |
| Zions Bancorporation, National Association | 0.02% | Reduce -76.7% | 1,025 | $337K |
| Nicolet Advisory Services, LLC | 0.03% | Add +3.5% | 1,037 | $337K |
| Panagora Asset Management Inc. | 0.00% | No change | 1,018 | $335K |
| Patten Group, Inc. | 0.06% | Reduce -0.6% | 1,013 | $333K |
| Stephens Inc. | 0.00% | Reduce -2.8% | 1,012 | $333K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -6.7% | 1,011 | $333K |
| Praxis Investment Management Inc. | 0.02% | Reduce -23.1% | 1,007 | $331K |
| Profund Advisors LLC | 0.01% | Reduce -0.1% | 999 | $329K |
| Venturi Wealth Management, LLC | 0.01% | Reduce -9.3% | 974 | $320K |
| Inlight Wealth Management, LLC | 0.15% | No change | 320,026 | $320K |
| Resonant Capital Advisors, LLC | 0.02% | Reduce -3.0% | 968 | $318K |
| Siemens Fonds Invest GmbH | 0.02% | Reduce -0.5% | 967 | $318K |
| Rice Partnership, LLC | 0.05% | No change | 964 | $317K |
| Wilkins Miller Wealth Management, LLC | 0.20% | Reduce -9.2% | 960 | $316K |
| Focus Partners Wealth | 0.00% | Reduce -20.4% | 1,068 | $312K |
| FourThought Financial Partners, LLC | 0.03% | Add +7.6% | 938 | $309K |
| Greenland Capital Management LP | 0.05% | New | 932 | $307K |
| BKM Wealth Management, LLC | 0.11% | Reduce -1.2% | 928 | $305K |
| Ossiam | 0.00% | Add +12.7% | 926 | $305K |
| Rockland Trust Co. | 0.01% | Add +0.8% | 907 | $298K |
| City National Bank of Florida | 0.20% | Add +1.1% | 906 | $298K |
| Thomasville National Bank | 0.02% | New | 900 | $296K |
| Forum Financial Management, LP | 0.00% | No change | 897 | $295K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 891 | $293K |
| National Bank of Canada | 0.00% | Reduce -13.1% | 886 | $291K |
| Jones Financial Companies LLLP | 0.00% | Add +13.7% | 886 | $290K |
| Wendell David Associates Inc. | 0.03% | New | 881 | $290K |
| Bryn Mawr Trust Advisors, LLC | 0.01% | Reduce -15.3% | 867 | $285K |
| Atlantic Union Bankshares Corp | 0.01% | No change | 845 | $278K |
| MQS Management LLC | 0.16% | Reduce -41.1% | 839 | $276K |
| Allied Investment Advisors, LLC | 0.04% | No change | 820 | $270K |
| Wolverine Trading, LLC | 0.01% | New | 795 | $266K |
| TrueWealth Advisors, LLC | 0.07% | No change | 800 | $263K |
| Simplicity Wealth,LLC | 0.02% | Reduce -11.9% | 800 | $263K |
| UniSuper Management Pty Ltd | 0.00% | No change | 800 | $263K |
| Optimize Financial Inc. | 0.14% | New | 799 | $263K |
| Tradition Wealth Management, LLC | 0.02% | Add +0.1% | 796 | $262K |
| Strategic Wealth Partners, Ltd. | 0.02% | No change | 793 | $261K |
| Spire Wealth Management | 0.01% | Reduce -22.6% | 790 | $260K |
| Sunburst Financial Group, LLC | 0.05% | Reduce -2.3% | 775 | $255K |
| Fullcircle Wealth LLC | 0.09% | Add +8.1% | 773 | $253K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 768 | $253K |
| Gateway Investment Advisers LLC | 0.00% | No change | 768 | $253K |
| Creative Financial Designs Inc. | 0.02% | Reduce -3.5% | 767 | $252K |
| Meeder Advisory Services, Inc. | 0.01% | Reduce -18.8% | 766 | $252K |
| Seeds Investor LLC | 0.05% | Reduce -35.8% | 765 | $252K |
| Ascent Group, LLC | 0.01% | Add +8.7% | 760 | $250K |
| Genesis Private Wealth, LLC | 0.10% | Reduce -19.1% | 758 | $249K |
| Park Avenue Securities LLC | 0.00% | Reduce -8.7% | 757 | $249K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -11.7% | 750 | $247K |
| Spirepoint Private Client, LLC | 0.03% | No change | 742 | $244K |
| Apollon Wealth Management, LLC | 0.00% | Reduce -2.1% | 738 | $243K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -2.4% | 737 | $242K |
| Citizens Financial Group Inc. | 0.00% | Add +5.4% | 720 | $237K |
| Vise Technologies, Inc. | 0.01% | Reduce -51.0% | 710 | $234K |
| Compound Planning, Inc. | 0.01% | Add +6.2% | 708 | $233K |
| Wealthfront Advisers LLC | 0.00% | Reduce -3.9% | 708 | $233K |
| EntryPoint Capital, LLC | 0.09% | New | 707 | $233K |
| Clearstead Advisors, LLC | 0.00% | Reduce -13.6% | 702 | $231K |
| Evercore Wealth Management, LLC | 0.00% | No change | 700 | $230K |
| Level Four Advisory Services, LLC | 0.01% | Add +0.3% | 694 | $228K |
| Blair William & Co. | 0.00% | Add +15.1% | 687 | $226K |
| Guggenheim Capital LLC | 0.00% | Reduce -0.9% | 685 | $225K |
| First Financial Bankshares Inc | 0.00% | New | 680 | $224K |
| Blue Trust, Inc. | 0.00% | Add +5.0% | 679 | $223K |
| Reynders McVeigh Capital Management, LLC | 0.01% | No change | 678 | $223K |
| Caprock Group, LLC | 0.01% | — | 569 | $223K |
| Lebenthal Global Advisors, LLC | 0.04% | Add +0.9% | 672 | $221K |
| Cresset Asset Management, LLC | 0.00% | Reduce -10.0% | 669 | $220K |
| Composition Wealth, LLC | 0.00% | Reduce -8.3% | 665 | $219K |
| Mission Wealth Management, LP | 0.00% | Add +1.2% | 664 | $218K |
| West Michigan Advisors, LLC | 0.05% | Reduce -26.5% | 660 | $217K |
| Voleon Capital Management LP | 0.01% | New | 652 | $214K |
| Syon Capital LLC | 0.01% | Reduce -21.6% | 651 | $214K |
| ASR Vermogensbeheer N.V. | 0.00% | Reduce -1.1% | 651 | $214K |
| FineMark National Bank & Trust | 0.01% | No change | 650 | $214K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -3.9% | 648 | $213K |
| Advisors Capital Management, LLC | 0.00% | New | 647 | $213K |
| MCF Advisors LLC | 0.01% | No change | 633 | $208K |
| GC Wealth Management RIA, LLC | 0.01% | New | 631 | $208K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.04% | Add +12480.0% | 629 | $207K |
| Greenleaf Trust | 0.00% | Reduce -8.4% | 628 | $207K |
| Brooklyn Investment Group | 0.03% | Reduce -4.8% | 551 | $206K |
| Claret Asset Management Corp | 0.02% | Reduce -1.4% | 614 | $202K |
| Mgo One Seven LLC | 0.00% | New | 611 | $201K |
| Bayforest Capital Ltd | 0.09% | New | 587 | $193K |
| TD Waterhouse Canada Inc. | 0.00% | Add +166.8% | 571 | $190K |
| Mather Group, Llc. | 0.00% | New | 513 | $169K |
| MTM Investment Management, LLC | 0.05% | Reduce -2.9% | 500 | $164K |
| Cohen & Steers, Inc. | 0.00% | No change | 500 | $164K |
| Capital Advisors, Ltd. LLC | 0.02% | No change | 492 | $162K |
| UMB Bank, n.a. | 0.00% | Reduce -11.7% | 489 | $161K |
| Hantz Financial Services, Inc. | 0.00% | Add +75.5% | 486 | $160K |
| Assetmark, Inc. | 0.00% | Add +9.2% | 474 | $156K |
| MV Capital Management, Inc. | 0.01% | Add +0.2% | 469 | $154K |
| Signaturefd, LLC | 0.00% | Reduce -27.4% | 451 | $148K |
| Allworth Financial LP | 0.00% | No change | 437 | $144K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +582.5% | 430 | $141K |
| Cary Street Partners Investment Advisory LLC | 0.06% | Add +2.7% | 425 | $140K |
| Harbour Investments, Inc. | 0.00% | Reduce -14.9% | 417 | $137K |
| Archer Investment Corp | 0.03% | No change | 410 | $135K |
| Private Trust Co. NA | 0.01% | Reduce -13.1% | 410 | $135K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 404 | $133K |
| Steph & Co. | 0.04% | Add +12.3% | 402 | $132K |
| Paradigm Asset Management Co. LLC | 0.03% | No change | 399 | $131K |
| Leonteq Securities AG | 0.01% | Add +6466.7% | 394 | $130K |
| Arlington Trust Co LLC | 0.02% | No change | 392 | $129K |
| Parallel Advisors, LLC | 0.00% | Reduce -7.9% | 384 | $126K |
| RMG Wealth Management LLC | 0.02% | No change | 355 | $119K |
| Caldwell Trust Co | 0.01% | No change | 337 | $111K |
| Acadian Asset Management LLC | 0.00% | Reduce -58.2% | 327 | $107K |
| Quent Capital, LLC | 0.01% | New | 293 | $96K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -90.9% | 287 | $94K |
| IFP Advisors, Inc | 0.00% | Reduce -22.1% | 261 | $86K |
| Summit Securities Group LLC | 0.03% | New | 243 | $80K |
| Principal Securities, Inc. | 0.00% | Reduce -9.4% | 230 | $76K |
| AdvisorNet Financial, Inc | 0.00% | No change | 228 | $75K |
| Whittier Trust Co. | 0.00% | No change | 226 | $74K |
| Raiffeisen Bank International AG | 0.00% | Add +31.1% | 219 | $73K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +5.3% | 218 | $72K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -64.5% | 217 | $71K |
| McIlrath & Eck, LLC | 0.01% | No change | 208 | $68K |
| Silicon Valley Capital Partners | 0.01% | No change | 193 | $64K |
| Crewe Advisors LLC | 0.01% | No change | 188 | $62K |
| Abich Financial Wealth Management LLC | 0.02% | — | 182 | $60K |
| Deseret Mutual Benefit Administrators | 0.02% | Add +196.6% | 172 | $57K |
| Caitong International Asset Management Co., Ltd | 0.04% | Add +144.9% | 169 | $56K |
| Huntington National Bank | 0.00% | Reduce -31.5% | 135 | $44K |
| Measured Wealth Private Client Group, LLC | 0.01% | New | 132 | $43K |
| LRI Investments, LLC | 0.00% | New | 125 | $41K |
| CENTRAL TRUST Co | 0.00% | No change | 124 | $41K |
| NewEdge Advisors, LLC | 0.00% | Reduce -1.6% | 123 | $41K |
| Root Financial Partners, LLC | 0.00% | New | 116 | $38K |
| SBI Securities Co., Ltd. | 0.00% | Add +43.0% | 113 | $37K |
| Covestor Ltd | 0.02% | Reduce -56.0% | 113 | $37K |
| Shell Asset Management Co. | 0.00% | Reduce -99.0% | 106 | $35K |
| GW&K Investment Management, LLC | 0.00% | Add +18.8% | 101 | $33K |
| Smartleaf Asset Management LLC | 0.00% | Add +40.0% | 98 | $33K |
| Osterweis Capital Management Inc. | 0.00% | No change | 96 | $32K |
| Costello Asset Management, INC | 0.01% | No change | 90 | $30K |
| Rise Advisors, LLC | 0.01% | No change | 83 | $27K |
| Dagco, Inc. | 0.01% | No change | 78 | $26K |
| Versant Capital Management, Inc | 0.00% | Add +15.2% | 76 | $25K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 64 | $21K |
| Parkside Financial Bank & Trust | 0.00% | No change | 64 | $21K |
| Vermillion & White Wealth Management Group, LLC | 0.01% | Reduce -23.1% | 60 | $20K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | No change | 60 | $20K |
| Hoey Investments, Inc. | 0.00% | No change | 58 | $19K |
| Centerpoint Advisors, LLC | 0.01% | No change | 58 | $19K |
| Hemington Wealth Management | 0.00% | Reduce -13.2% | 59 | $19K |
| iA Global Asset Management Inc. | 0.00% | Reduce -95.6% | 57 | $19K |
| Smithfield Trust Co | 0.00% | No change | 55 | $18K |
| Optiver Holding B.V. | 0.00% | Reduce -56.7% | 52 | $17K |
| North Star Investment Management Corp. | 0.00% | No change | 50 | $16K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 44 | $14K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 43 | $14K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | New | 44 | $14K |
| Itau Unibanco Holding S.A. | 0.00% | Reduce -4.7% | 41 | $13K |
| Sunbelt Securities, Inc. | 0.00% | Add +8.1% | 40 | $13K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 38 | $13K |
| Security National Bank | 0.00% | New | 35 | $12K |
| Evermay Wealth Management LLC | 0.00% | No change | 35 | $12K |
| CVA Family Office, LLC | 0.00% | Add +13.3% | 34 | $11K |
| Asset Dedication, LLC | 0.00% | No change | 32 | $11K |
| Salomon & Ludwin, LLC | 0.00% | New | 29 | $10K |
| Tobam | 0.00% | New | 26 | $9K |
| Salem Investment Counselors Inc. | 0.00% | No change | 27 | $9K |
| Key Financial Inc | 0.00% | No change | 25 | $8K |
| Richardson Capital Management LLC | 0.00% | No change | 25 | $8K |
| Allianz SE | 0.00% | No change | 24 | $8K |
| Global Retirement Partners, LLC | 0.00% | Add +14.3% | 24 | $8K |
| Clearstead Trust, LLC | 0.00% | No change | 22 | $7K |
| Nova Wealth Management, Inc. | 0.01% | No change | 22 | $7K |
| First Horizon Corp. | 0.00% | — | 21 | $7K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | New | 20 | $7K |
| Mascoma Wealth Management LLC | 0.00% | No change | 20 | $7K |
| TD Private Client Wealth LLC | 0.00% | Add +11.1% | 20 | $7K |
| Palisade Asset Management, LLC | 0.00% | New | 19 | $6K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +1800.0% | 19 | $6K |
| Fortitude Family Office, LLC | 0.00% | Add +5.9% | 18 | $6K |
| First United Bank & Trust | 0.00% | New | 15 | $5K |
| High Note Wealth, LLC | 0.00% | Add +7.1% | 15 | $5K |
| Tortoise Investment Management, LLC | 0.00% | Reduce -6.3% | 15 | $5K |
| Cornerstone Planning Group LLC | 0.00% | Add +87.5% | 15 | $5K |
| Sachetta, LLC | 0.00% | No change | 14 | $5K |
| Essential Partners LLC | 0.00% | No change | 14 | $5K |
| Retirement Wealth Solutions LLC | 0.00% | New | 13 | $4K |
| JPL Wealth Management, LLC | 0.00% | New | 13 | $4K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 11 | $4K |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 14 | $4K |
| Red Tortoise LLC | 0.00% | No change | 12 | $4K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 12 | $4K |
| Altshuler Shaham Ltd | 0.00% | No change | 11 | $4K |
| Wealth Watch Advisors, INC | 0.00% | New | 10 | $3K |
| Rialto Wealth Management, LLC | 0.00% | Add +11.1% | 10 | $3K |
| SouthState Bank Corp | 0.00% | Reduce -37.5% | 10 | $3K |
| First Command Advisory Services, Inc. | 0.00% | No change | 10 | $3K |
| Rossby Financial, LCC | 0.00% | New | 8 | $3K |
| Cromwell Holdings LLC | 0.00% | No change | 8 | $3K |
| Activest Wealth Management | 0.00% | No change | 8 | $3K |
| SJS Investment Consulting Inc. | 0.00% | No change | 7 | $2K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 7 | $2K |
| Meeder Asset Management Inc. | 0.00% | Reduce -12.5% | 7 | $2K |
| Cloud Capital Management, LLC | 0.00% | New | 7 | $2K |
| True Wealth Design, LLC | 0.00% | Reduce -40.0% | 6 | $2K |
| Quest 10 Wealth Builders, Inc. | 0.00% | Reduce -91.9% | 5 | $2K |
| Rakuten Securities, Inc. | 0.00% | No change | 5 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 4 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +33.3% | 4 | $1K |
| Avion Wealth | 0.00% | Reduce -20.0% | 4 | $1K |
| Roble, Belko & Company, Inc | 0.00% | No change | 2 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 3 | $1K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 3 | $987 |
| Principia Wealth Advisory, LLC | 0.00% | No change | 3 | $987 |
| Kilter Group LLC | 0.00% | No change | 3 | $987 |
| HFM Investment Advisors, LLC | 0.00% | No change | 3 | $987 |
| Bell Investment Advisors, Inc | 0.00% | Reduce -40.0% | 3 | $987 |
| Rothschild Investment LLC | 0.00% | No change | 3 | $987 |
| Financial Management Professionals, Inc. | 0.00% | No change | 3 | $987 |
| Montag A & Associates Inc. | 0.00% | Reduce -40.0% | 3 | $974 |
| ORG Partners LLC | 0.00% | New | 2 | $862 |
| Caitlin John, LLC | 0.00% | New | 2 | $687 |
| Valued Wealth Advisors LLC | 0.00% | Add +100.0% | 2 | $661 |
| Seneschal Advisors, LLC | 0.00% | New | 2 | $658 |
| Aventura Private Wealth, LLC | 0.00% | No change | 2 | $658 |
| Manchester Capital Management LLC | 0.00% | New | 2 | $658 |
| Dunhill Financial, LLC | 0.00% | No change | 1 | $385 |
| Turning Point Benefit Group, Inc. | 0.00% | New | 1 | $331 |
| Davis Capital Management | 0.00% | — | 1 | $329 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 1 | $329 |
| Quaker Wealth Management, LLC | 0.00% | No change | 1 | $329 |
| Dogwood Wealth Management LLC | 0.00% | New | 1 | $329 |
| Hughes Financial Services, LLC | 0.00% | Reduce -66.7% | 1 | $318 |
"% of holder's portfolio" is CSL's weight in each manager's 13F, not the share of Carlisle Cos Inc. the manager owns.