Coterra EnergyCTRA

13F holders, Q4 2025 (December 31)
888holders +12
81new positions
97sold out
6famous investors
$26.32avg. 13F price*

At the end of Q4 2025, 888 institutions reported holding Coterra Energy Inc. (CTRA) in their 13F filings, up 12 from Q3 2025. 81 opened new positions and 97 sold out. The largest holders were Vanguard Group Inc. ($2.5B), Wellington Management Group LLP ($2.0B) and BlackRock, Inc. ($1.6B). 6 famous investors held it, including Ken Griffin (0.2% of Citadel Advisors's portfolio), Ray Dalio (0.1% of Bridgewater Associates's portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).

Company
Coterra Energy Inc.
CUSIP
127097103
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 872Q1 2024Q2 2024: 891Q2 2024Q3 2024: 834Q3 2024Q4 2024: 902Q4 2024Q1 2025: 922Q1 2025Q2 2025: 885Q2 2025Q3 2025: 876Q3 2025Q4 2025: 888Q4 2025Q1 2026: 960Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions81$562.0M
Exits97$269.3M

All 13F filers, Q3 2025 → Q4 2025: 64,826,861 shares bought and 52,272,937 shares sold, net +12,553,924 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 888 holders

Vanguard Group Inc. 0.04% Reduce -2.8% 96,202,408 $2.5B
Wellington Management Group LLP 0.35% Add +2.8% 76,696,789 $2.0B
BlackRock, Inc. 0.03% Add +7.5% 61,064,369 $1.6B
State Street Corp. 0.04% Reduce -0.5% 44,564,720 $1.2B
Davis Selected Advisers 3.85% Add +63.6% 32,537,508 $856.4M
Aristotle Capital Management, LLC 1.53% Reduce -6.2% 29,122,162 $766.5M
Charles Schwab Investment Management Inc. 0.11% Add +2.1% 27,716,896 $729.5M
Victory Capital Management Inc. 0.33% Add +1.9% 21,986,795 $578.7M
Geode Capital Management, LLC 0.03% Add +0.7% 21,361,342 $560.2M
Invesco Ltd. 0.03% Reduce -1.3% 11,595,547 $305.2M
JPMorgan Chase & Co. 0.02% Reduce -24.6% 10,545,398 $277.6M
Morgan Stanley 0.02% Reduce -5.9% 10,532,781 $277.2M
Dimensional Fund Advisors LP 0.06% Reduce -2.5% 10,057,493 $264.7M
Bank of America Corp. 0.02% Reduce -4.8% 9,739,194 $256.3M
State Farm Mutual Automobile Insurance Co. 0.20% No change 9,706,118 $255.5M
Citadel Advisors 0.17% Add +5681.9% 9,269,656 $244.0M
Northern Trust Corp. 0.03% Reduce -0.8% 8,056,833 $212.1M
Bank of New York Mellon Corp 0.04% Add +13.0% 7,757,725 $204.2M
Disciplined Growth Investors Inc. 3.41% Add +1.5% 6,777,536 $178.4M
King Luther Capital Management Corp. 0.73% Reduce -0.3% 6,747,792 $177.6M
Kimmeridge Energy Management Company, LLC 26.40% New 6,282,818 $165.4M
Schroder Investment Management Group 0.12% Reduce -9.5% 5,802,344 $152.7M
American Century Companies Inc. 0.08% Reduce -10.8% 5,760,779 $151.6M
Deutsche Bank AG 0.05% Add +12.1% 5,625,099 $148.1M
Goldman Sachs Group Inc. 0.02% Add +27.1% 5,185,609 $136.5M
AQR Capital Management 0.06% Add +0.2% 4,583,084 $120.6M
UBS Group AG 0.02% Add +33.2% 4,473,459 $117.7M
Holocene Advisors, LP 0.25% New 4,418,938 $116.3M
Legal & General Group Plc 0.03% Reduce -6.2% 4,346,014 $114.4M
Envestnet Asset Management Inc. 0.03% Reduce -34.9% 3,908,695 $102.9M
Equity Investment Corp. 2.03% Add +0.9% 3,820,200 $100.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +18.7% 3,703,809 $97.5M
Sound Shore Management Inc 2.74% Reduce -22.9% 3,269,386 $86.1M
First Trust Advisors LP 0.06% Reduce -9.8% 3,119,570 $82.1M
Pacer Advisors, Inc. 0.22% Reduce -25.5% 3,081,723 $81.1M
Amundi 0.02% Add +1.1% 3,078,371 $81.0M
Royal Bank of Canada 0.01% Reduce -23.1% 2,908,710 $76.6M
Raymond James Financial Inc. 0.02% Add +15.2% 2,686,288 $70.7M
Yaupon Capital Management LP 3.07% New 2,369,315 $62.4M
Primecap Management Co. 0.05% Add +17.9% 2,289,750 $60.3M
Wells Fargo & Company 0.01% Add +9.6% 2,254,176 $59.3M
Nuveen, LLC 0.02% Add +20.7% 2,186,875 $57.6M
Neuberger Berman Group LLC 0.04% Reduce -4.8% 2,150,796 $56.7M
Ameriprise Financial Inc. 0.01% Reduce -5.0% 2,127,141 $56.0M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.28% Reduce -14.4% 2,111,621 $55.6M
HSBC Holdings PLC 0.03% Add +7.4% 2,108,345 $55.4M
Sterling Capital Management LLC 0.90% Reduce -35.1% 2,093,224 $55.1M
Swiss National Bank 0.03% Reduce -4.9% 2,091,320 $55.0M
Merewether Investment Management, LP 1.26% New 2,073,500 $54.6M
Sei Investments Co. 0.05% Reduce -3.4% 2,070,588 $54.5M
Altshuler Shaham Ltd 0.82% New 2,028,649 $53.4M
Royal London Asset Management Ltd. 0.11% Add +2.4% 1,998,122 $52.6M
Millennium Management 0.04% Reduce -15.6% 1,982,683 $52.2M
US Bancorp \de 0.06% Add +0.2% 1,946,845 $51.2M
RNC Capital Management LLC 2.21% Add +45.0% 1,847,261 $48.6M
Earnest Partners LLC 0.20% Reduce -0.5% 1,815,433 $47.8M
Truist Financial Corp. 0.06% Reduce -62.0% 1,780,682 $46.9M
Barclays PLC 0.02% Reduce -17.5% 1,714,083 $45.1M
Sumitomo Mitsui Trust Group, Inc. 0.03% Reduce -13.0% 1,703,557 $44.8M
Alyeska Investment Group, L.P. 0.12% New 1,654,878 $43.6M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +1.8% 1,611,097 $42.9M
Rhumbline Advisers 0.03% Reduce -3.3% 1,545,562 $40.7M
BNP Paribas Financial Markets 0.03% Add +18.6% 1,502,395 $39.5M
Nomura Asset Management Co. Ltd. 0.10% Reduce -1.9% 1,484,339 $39.1M
Citigroup Inc. 0.03% Reduce -51.9% 1,437,772 $37.8M
California Public Employees Retirement System 0.02% Reduce -3.5% 1,376,238 $36.2M
Korea Investment CORP 0.07% Add +0.1% 1,272,004 $33.5M
HITE Hedge Asset Management LLC 2.03% Reduce -49.0% 1,203,829 $31.7M
Bridgewater Associates 0.11% Reduce -22.5% 1,149,102 $30.2M
T. Rowe Price Associates Inc. 0.00% Reduce -0.3% 1,147,279 $30.2M
SIR Capital Management, L.P. 3.33% Add +5.1% 1,144,682 $30.1M
Alliancebernstein L.P. 0.01% Add +35.3% 1,139,065 $30.0M
Erste Asset Management GmbH 0.25% Add +45.4% 1,134,000 $29.8M
Susquehanna Portfolio Strategies, LLC 0.46% New 1,133,179 $29.8M
Corigliano Investment Advisers, LLC 10.40% Add +16.0% 1,112,800 $29.3M
Adage Capital Partners Gp, L.L.C. 0.04% Reduce -21.3% 1,097,412 $28.9M
Bank of Montreal 0.01% Reduce -7.3% 970,854 $25.6M
Fiduciary Trust Co 0.27% Add +0.0% 908,604 $23.9M
California State Teachers Retirement System 0.02% Reduce -2.8% 908,546 $23.9M
Principal Financial Group Inc. 0.01% Add +2.6% 885,519 $23.3M
Stifel Financial Corp. 0.02% Add +4.7% 851,897 $22.4M
State of Wisconsin Investment Board 0.05% Reduce -5.6% 843,823 $22.2M
Mirae Asset Global Investments Co., Ltd. 0.06% Add +0.4% 819,712 $21.6M
New York State Teachers Retirement System 0.04% Reduce -6.5% 764,792 $20.1M
Jefferies Financial Group Inc. 0.16% Add +8135.9% 743,042 $19.6M
Franklin Resources Inc. 0.00% Reduce -16.8% 728,850 $19.2M
Life Cycle Investment Partners Ltd 0.13% — 728,233 $19.2M
Cwm, LLC 0.05% Add +205.7% 711,903 $18.7M
IES Holdings, Inc. 10.92% — 710,000 $18.7M
Captrust Financial Advisors 0.04% Reduce -2.4% 699,717 $18.4M
State Board of Administration of Florida Retirement System 0.03% Reduce -11.2% 679,169 $17.9M
Mackenzie Financial Corp. 0.02% Add +65.8% 666,766 $17.7M
DAVENPORT & Co LLC 0.10% Reduce -6.7% 667,497 $17.6M
Nomura Asset Management International Inc. 0.03% — 647,350 $17.0M
Voya Investment Management LLC 0.02% Reduce -19.4% 610,537 $16.1M
Aviva PLC 0.03% Add +0.5% 608,615 $16.0M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% Reduce -34.3% 597,370 $15.7M
Oppenheimer Asset Management Inc. 0.19% Add +44.3% 591,342 $15.6M
Distillate Capital Partners LLC 0.78% Reduce -1.8% 577,019 $15.2M
Aventail Capital Group, LP 0.82% Add +58.8% 543,750 $14.3M
Cetera Investment Advisers 0.02% Add +25.0% 541,666 $14.3M
FMR LLC 0.00% Reduce -22.8% 537,934 $14.2M
CANADA LIFE ASSURANCE Co 0.02% Reduce -2.5% 537,480 $14.2M
Energy Income Partners, LLC 0.26% Add +145.0% 534,886 $14.1M
Cerity Partners LLC 0.02% Add +8.2% 531,607 $14.0M
Manufacturers Life Insurance Company, The 0.01% Reduce -16.1% 526,696 $13.9M
LPL Financial LLC 0.00% Reduce -23.5% 510,106 $13.4M
Hamilton Capital Partners Inc. 0.49% Add +8.1% 501,847 $13.2M
Silvercrest Asset Management Group LLC 0.09% Add +0.9% 492,902 $13.0M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% Reduce -7.2% 484,703 $12.8M
National Bank of Canada 0.01% Add +33.4% 454,990 $12.0M
Susquehanna International Group, LLP 0.02% Add +32.5% 454,210 $12.0M
Baird Financial Group, Inc. 0.02% Add +0.9% 453,378 $11.9M
Mitsubishi UFJ Trust & Banking Corp 0.03% Reduce -45.6% 451,987 $11.9M
Treasurer of the State of North Carolina 0.04% Reduce -5.0% 444,533 $11.7M
Varma Mutual Pension Insurance Co 0.07% Add +0.8% 410,191 $10.8M
Peconic Partners LLC 0.25% New 400,000 $10.5M
Isthmus Partners, LLC 1.16% Add +0.6% 397,854 $10.5M
Fuller & Thaler Asset Management, Inc. 0.04% Add +25.8% 396,191 $10.4M
Canada Pension Plan Investment Board 0.01% Reduce -13.0% 393,010 $10.3M
LMR Partners LLP 0.13% Add +516.8% 391,346 $10.3M
Gibraltar Capital Management, Inc. 1.73% Add +1.1% 387,050 $10.2M
Chevy Chase Trust Holdings, LLC 0.03% Reduce -0.7% 386,892 $10.2M
Prudential Financial Inc. 0.01% Reduce -11.7% 380,972 $10.0M
Old National Bancorp 0.17% Reduce -6.3% 379,124 $10.0M
Allspring Global Investments Holdings, LLC 0.02% Add +13.8% 370,188 $9.8M
Oak Grove Capital LLC 1.93% Add +11.4% 369,500 $9.7M
Storebrand Asset Management As 0.03% Add +14.3% 364,704 $9.6M
Tortoise Capital Advisors, L.L.C. 0.12% Reduce -3.7% 362,540 $9.5M
Russell Investments Group, Ltd. 0.01% Reduce -39.9% 361,183 $9.5M
Aberdeen Group plc 0.01% Reduce -11.3% 361,106 $9.5M
Ashton Thomas Private Wealth, LLC 0.23% Add +30.9% 358,273 $9.4M
Lazard Asset Management LLC 0.02% Reduce -1.8% 345,820 $9.1M
Natixis Advisors, LLC 0.01% Add +2.0% 333,954 $8.8M
Walleye Capital LLC 0.05% Add +1102.8% 332,490 $8.8M
1834 Investment Advisors Co. 1.09% Reduce -6.9% 329,145 $8.7M
Leeward Investments, LLC - MA 0.44% Add +1.2% 328,336 $8.6M
Illinois Municipal Retirement Fund 0.11% Add +11.6% 327,558 $8.6M
Asset Management One Co., Ltd. 0.02% Reduce -0.6% 328,699 $8.6M
Nokomis Capital, L.L.C. 2.46% Add +4.6% 324,717 $8.5M
Brown Brothers Harriman & Co. 0.05% Add +10.1% 320,178 $8.4M
Rafferty Asset Management, LLC 0.03% Reduce -6.7% 318,534 $8.4M
New York State Common Retirement Fund 0.01% Add +0.3% 316,532 $8.3M
Nisa Investment Advisors, LLC 0.03% Add +11.4% 309,147 $8.1M
Gotham Asset Management 0.03% Add +1670.8% 308,167 $8.1M
Thrivent Financial for Lutherans 0.01% Reduce -4.7% 305,626 $8.0M
Pictet Asset Management Holding SA 0.01% Reduce -4.8% 302,869 $8.0M
PNC Financial Services Group, Inc. 0.00% Reduce -5.4% 296,375 $7.8M
Bourgeon Capital Management LLC 1.29% Add +0.4% 295,715 $7.8M
National Pension Service 0.01% Reduce -78.2% 291,032 $7.7M
Quantinno Capital Management LP 0.02% Add +61.5% 286,255 $7.5M
Resona Asset Management Co.,Ltd. 0.04% Reduce -5.4% 286,085 $7.5M
BW Gestao de Investimentos Ltda. 0.26% Add +301.2% 284,900 $7.5M
Jacobs Levy Equity Management, Inc. 0.03% Reduce -60.2% 282,521 $7.4M
Kennedy Capital Management LLC 0.16% Reduce -1.6% 278,949 $7.3M
SG Americas Securities, LLC 0.01% Add +63.2% 276,632 $7.3M
Philadelphia Trust Co. 0.50% Reduce -10.0% 275,889 $7.3M
TD Asset Management Inc 0.01% Add +0.4% 267,810 $7.0M
State of New Jersey Common Pension Fund D 0.03% Add +5.6% 263,282 $6.9M
Credit Agricole S A 0.02% Add +17.3% 263,099 $6.9M
Marshall Wace, LLP 0.01% Reduce -66.2% 250,536 $6.6M
Toronto Dominion Bank 0.01% Reduce -9.6% 249,369 $6.6M
Kwmg, LLC 0.56% Add +4.9% 244,905 $6.4M
Public Employees Retirement System of Ohio 0.02% Reduce -3.7% 237,117 $6.2M
GF Fund Management Co. LTD. 0.11% Add +8.1% 236,278 $6.2M
Channing Capital Management, LLC 0.16% Add +33.9% 235,153 $6.2M
State of Michigan Retirement System 0.03% Reduce -3.5% 234,659 $6.2M
McCollum Christoferson Group LLC 1.73% Reduce -18.7% 227,670 $6.0M
Bank of Nova Scotia 0.01% Add +46.2% 218,120 $5.7M
ProShare Advisors LLC 0.01% Reduce -3.2% 217,594 $5.7M
DekaBank Deutsche Girozentrale 0.01% No change 184,207 $5.7M
Ieq Capital, LLC 0.02% Reduce -49.4% 211,747 $5.6M
Arizona State Retirement System 0.03% Reduce -7.0% 209,336 $5.5M
Healthcare of Ontario Pension Plan Trust Fund 0.01% Add +581.8% 205,976 $5.4M
M&T Bank Corp 0.02% Add +24.6% 205,686 $5.4M
Moran Wealth Management, LLC 0.17% Reduce -2.8% 204,493 $5.4M
HighTower Advisors, LLC 0.01% Add +0.7% 203,636 $5.4M
Gabelli Funds LLC 0.04% Add +43.3% 202,600 $5.3M
Czech National Bank 0.03% Add +3.6% 200,764 $5.3M
Baader Bank Aktiengesellschaft 0.44% Add +15.0% 200,276 $5.3M
Rockefeller Capital Management L.P. 0.01% Add +25.1% 199,129 $5.2M
Abn Amro Investment Solutions 0.08% Reduce -12.0% 198,500 $5.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Reduce -57.4% 197,408 $5.2M
Level Four Advisory Services, LLC 0.17% Reduce -0.9% 196,325 $5.2M
D.A. Davidson & Co. 0.03% Add +117.5% 195,938 $5.2M
Beddow Capital Management Inc. 2.00% Reduce -2.0% 194,974 $5.1M
CIBC Asset Management Inc 0.01% Add +60.4% 194,452 $5.1M
Corient Private Wealth LP 0.01% Add +9.5% 193,934 $5.1M
Public Sector Pension Investment Board 0.02% Add +17.8% 193,856 $5.1M
Evergreen Capital Management LLC 0.11% Add +0.0% 191,520 $5.0M
Mariner, LLC 0.01% Reduce -27.1% 188,182 $5.0M
State of Tennessee, Department of Treasury 0.02% Reduce -1.3% 170,280 $4.9M
Global Wealth Management Investment Advisory, Inc. 0.78% Add +4.5% 183,990 $4.8M
MetLife Investment Management, LLC 0.02% Reduce -3.6% 182,403 $4.8M
Janney Montgomery Scott LLC 0.01% Reduce -0.8% 181,884 $4.8M
KLP Kapitalforvaltning As 0.02% Reduce -70.4% 179,000 $4.7M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Reduce -3.4% 177,101 $4.7M
Trexquant Investment LP 0.04% Reduce -29.9% 176,315 $4.6M
Canada Post Corp Registered Pension Plan 0.18% Add +3.5% 176,050 $4.6M
Pathstone Holdings, LLC 0.02% Reduce -7.3% 175,069 $4.6M
Intact Investment Management Inc. 0.13% Add +3.1% 173,500 $4.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Add +2215.7% 170,900 $4.5M
Barings LLC 0.08% Add +96.5% 167,626 $4.4M
QRG Capital Management, Inc. 0.05% Add +14.3% 163,671 $4.3M
Wealthfront Advisers LLC 0.01% Add +0.7% 163,065 $4.3M
Sanctuary Advisors, LLC 0.02% Add +24.3% 162,459 $4.3M
Retirement Systems of Alabama 0.01% Reduce -0.5% 161,970 $4.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +33.5% 158,374 $4.2M
DNB Asset Management AS 0.01% No change 157,264 $4.1M
ExodusPoint Capital Management, LP 0.05% New 154,947 $4.1M
Amalgamated Bank 0.03% Add +5.0% 152,988 $4.0M
Howard Capital Management, LLC 0.05% Add +34.3% 151,172 $4.0M
Core Alternative Capital 1.07% Reduce -5.3% 147,611 $3.9M
Osaic Holdings, Inc. 0.01% Reduce -42.1% 146,842 $3.9M
IFM Investors Pty Ltd 0.03% Add +23.6% 144,614 $3.8M
Grace & White Inc. 0.69% Reduce -1.1% 144,511 $3.8M
Dean Investment Associates, LLC 0.54% Add +2.2% 143,535 $3.8M
Tidal Investments LLC 0.02% Reduce -10.1% 139,670 $3.7M
Cibc World Market Inc. 0.01% Add +50.2% 139,562 $3.7M
Mercer Global Advisors Inc. 0.01% Add +4.0% 139,128 $3.7M
Pingora Partners LLC 2.23% Add +0.7% 138,566 $3.6M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Add +23.3% 135,224 $3.6M
BTC Capital Management, Inc. 0.25% Add +12.7% 135,233 $3.6M
Segment Wealth Management, LLC 0.20% Add +1.6% 132,940 $3.5M
Value Holdings Management Co. LLC 0.58% Reduce -70.4% 131,203 $3.5M
ING Groep NV 0.02% New 130,183 $3.4M
MML Investors Services, LLC 0.01% Reduce -1.4% 130,132 $3.4M
Woodline Partners LP 0.01% Add +28.8% 129,937 $3.4M
Manning & Napier Advisors LLC 0.04% Reduce -6.9% 128,301 $3.4M
Envestnet Portfolio Solutions, Inc. 0.01% Add +3.8% 129,284 $3.4M
Moors & Cabot, Inc. 0.14% Add +2.1% 128,307 $3.4M
Systematic Financial Management LP 0.08% Reduce -4.0% 127,825 $3.4M
Commonwealth Equity Services, LLC 0.00% Reduce -66.7% 125,635 $3.3M
Utah Retirement Systems 0.03% No change 124,494 $3.3M
Daiwa Securities Group Inc. 0.01% Add +3.4% 123,378 $3.2M
NEOS Investment Management LLC 0.02% Add +19.2% 123,019 $3.2M
Creative Planning 0.00% Add +55.2% 122,900 $3.2M
apricus wealth, LLC 1.64% Add +4.4% 121,905 $3.2M
Orion Porfolio Solutions, LLC 0.02% Add +6.8% 121,399 $3.2M
Adams Natural Resources Fund, Inc. 0.48% No change 120,800 $3.2M
Argent Trust Co 0.11% Add +6.3% 120,599 $3.2M
Atria Investments, Inc 0.04% Add +13.7% 120,486 $3.2M
Alpha Omega Wealth Management LLC 0.52% Reduce -0.7% 119,904 $3.2M
Horizon Investments, LLC 0.04% Add +173.2% 119,773 $3.2M
Agf Management Ltd. 0.01% Reduce -14.6% 116,860 $3.1M
Comerica Bank 0.01% Reduce -7.6% 115,608 $3.0M
Empyrean Capital Partners, LP 0.11% No change 115,400 $3.0M
Police & Firemen's Retirement System of New Jersey 0.03% Reduce -4.9% 115,132 $3.0M
NorthCoast Asset Management LLC 0.07% Reduce -16.9% 113,844 $3.0M
Waverly Advisors, LLC 0.02% Add +0.7% 113,838 $3.0M
Macquarie Group Ltd. 0.01% Reduce -85.1% 113,183 $3.0M
&partners 0.02% Add +37.6% 109,842 $2.9M
Ancora Advisors LLC 0.06% Add +2.1% 109,212 $2.9M
Ensign Peak Advisors, Inc 0.01% Reduce -44.7% 107,677 $2.8M
Cibc World Markets Corp. 0.01% — 105,975 $2.8M
Moody LYNN Lieberson & Walker, LLC 0.15% No change 105,291 $2.8M
AlphaCore Capital LLC 0.06% Add +1.9% 105,092 $2.8M
New York Life Investment Management LLC 0.02% Add +0.8% 104,743 $2.8M
American Trust Investment Advisors, LLC 1.47% Add +2.0% 104,620 $2.8M
Xponance LLC 0.02% Add +5.8% 104,526 $2.8M
Investment Advisory Services Inc. /TX 0.86% No change 104,158 $2.7M
Mraz, Amerine & Associates, Inc. 0.41% Reduce -1.0% 103,801 $2.7M
BCGM Wealth Management, LLC 0.69% Reduce -2.0% 103,443 $2.7M
DC Investments Management, LLC 1.20% Add +8.6% 102,882 $2.7M
Rakuten Investment Management, Inc. 0.01% Add +7.5% 100,234 $2.6M
Regions Financial Corp. 0.02% Reduce -3.7% 98,738 $2.6M
Nissay Asset Management Corp. /Japan 0.01% Add +1.9% 98,636 $2.6M
Eastern Bank 0.04% No change 98,552 $2.6M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% No change 97,006 $2.6M
Vanguard Personalized Indexing Management, LLC 0.02% Add +9.5% 96,197 $2.5M
Mutual of America Capital Management LLC 0.03% Reduce -1.6% 95,974 $2.5M
Balyasny Asset Management L.P. 0.00% Add +171.1% 94,583 $2.5M
UniSuper Management Pty Ltd 0.01% Reduce -13.4% 94,373 $2.5M
Coldstream Capital Management Inc. 0.03% Reduce -7.7% 94,231 $2.5M
Delta Global Management LP 0.18% Reduce -9.3% 93,075 $2.4M
Simmons Bank 0.16% Reduce -4.8% 92,916 $2.4M
Graham Capital Wealth Management, LLC 2.25% Reduce -1.4% 92,446 $2.4M
Wealth Enhancement Advisory Services, LLC 0.00% Add +13.0% 94,811 $2.4M
Oregon Public Employees Retirement Fund 0.03% Reduce -0.1% 87,130 $2.3M
1832 Asset Management L.P. 0.00% Add +7.9% 86,671 $2.3M
Yousif Capital Management, LLC 0.02% Reduce -4.8% 85,838 $2.3M
Nordea Investment Management AB 0.00% Add +12.7% 85,806 $2.2M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -1.6% 83,153 $2.2M
Public Employees Retirement Association of Colorado 0.01% No change 81,247 $2.1M
Benedict Financial Advisors Inc. 0.45% Add +9.4% 80,333 $2.1M
Verity Asset Management, Inc. 0.90% Reduce -0.3% 79,970 $2.1M
Kestra Advisory Services, LLC 0.01% Reduce -78.0% 78,875 $2.1M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Reduce -1.2% 78,825 $2.1M
Hilton Capital Management, LLC 0.16% Add +10.9% 78,804 $2.1M
Greenwood Capital Associates LLC 0.22% Reduce -1.9% 78,217 $2.1M
PensionDanmark Pensionsforsikringsaktieselskab 0.02% — 78,190 $2.1M
Keybank National Association 0.01% Reduce -42.1% 77,088 $2.0M
State of Alaska, Department of Revenue 0.02% Reduce -7.6% 75,863 $2.0M
Summit Global Investments 0.12% Add +64.8% 75,689 $2.0M
Swiss Life Asset Management Ltd 0.01% Reduce -3.7% 75,569 $2.0M
Daymark Wealth Partners, LLC 0.06% Reduce -0.0% 75,120 $2.0M
Mengis Capital Management, Inc. 0.35% Reduce -2.0% 74,776 $2.0M
Dean Capital Management 0.83% Add +3.2% 74,168 $2.0M
Focus Partners Wealth 0.00% Add +12.6% 75,368 $1.9M
CoreCommodity Management, LLC 0.41% Reduce -7.7% 73,841 $1.9M
Range Financial Group LLC 0.66% Add +13.3% 71,958 $1.9M
Intech Investment Management LLC 0.02% Add +6.8% 71,903 $1.9M
KBC Group NV 0.00% No change 69,512 $1.8M
Fifth Third Bancorp 0.01% Reduce -9.9% 67,900 $1.8M
Guggenheim Capital LLC 0.01% Reduce -27.3% 67,436 $1.8M
Vestmark Advisory Solutions, Inc. 0.02% Add +80.3% 67,153 $1.8M
Beacon Investment Advisors LLC 0.70% Reduce -0.1% 66,172 $1.7M
CI Investments Inc. 0.01% Reduce -2.5% 65,869 $1.7M
Poehling Capital Management, INC. 0.35% Reduce -0.3% 65,737 $1.7M
Addison Capital Co 0.43% Reduce -9.9% 65,545 $1.7M
Oak Associates Ltd. 0.10% No change 65,000 $1.7M
XTX Topco Ltd 0.04% New 64,685 $1.7M
Rothschild Investment LLC 0.09% Reduce -8.2% 63,380 $1.7M
Sippican Capital Advisors 1.06% Reduce -0.6% 62,415 $1.6M
Jones Financial Companies LLLP 0.00% Reduce -28.6% 61,054 $1.6M
Robeco Institutional Asset Management B.V. 0.00% Reduce -86.1% 60,588 $1.6M
Spirit of America Management Corp. 0.34% No change 60,500 $1.6M
Harbor Advisors LLC 0.24% No change 60,043 $1.6M
Danske Bank A/S 0.00% Reduce -49.7% 60,042 $1.6M
Board of the Pension Protection Fund 1.48% Add +70.1% 59,200 $1.6M
Allstate Corp. 0.02% Add +119.6% 58,813 $1.5M
Graham Capital Management, L.P. 0.08% New 58,388 $1.5M
DSG Capital Advisors, LLC 0.23% Reduce -31.7% 59,337 $1.5M
Teachers Retirement System of the State of Kentucky 0.01% No change 57,699 $1.5M
Commerzbank Aktiengesellschaft 0.03% Reduce -24.9% 57,617 $1.5M
Verition Fund Management LLC 0.01% Reduce -90.2% 56,989 $1.5M
HighPoint Advisor Group LLC 0.03% Add +45.4% 56,785 $1.5M
Mizuho Securities USA LLC 0.02% Reduce -0.3% 55,439 $1.5M
Cascade Investment Advisors, Inc. 0.87% Add +1.8% 56,005 $1.5M
Dynamic Advisor Solutions LLC 0.05% Add +54.2% 55,574 $1.5M
U.S. Capital Wealth Advisors, LLC 0.04% Add +2.6% 55,110 $1.5M
Norinchukin Bank, The 0.02% Add +9.2% 54,870 $1.4M
Cornercap Investment Counsel Inc. 0.71% Reduce -1.4% 54,768 $1.4M
Janus Henderson Group PLC 0.00% Add +3.2% 52,806 $1.4M
BWM Planning, LLC 0.37% No change 52,487 $1.4M
Partnership Wealth Management, LLC 0.99% Add +3.8% 52,409 $1.4M
Schear Investment Advisers, LLC 0.59% Reduce -20.1% 51,888 $1.4M
Investment Management Corp of Ontario 0.02% Add +14.3% 51,698 $1.4M
Independent Advisor Alliance 0.03% Add +1.3% 51,663 $1.4M
Y-Intercept (Hong Kong) Ltd 0.03% Reduce -70.9% 51,184 $1.3M
Oak Thistle LLC 0.18% Add +1.7% 50,188 $1.3M
Grandfield & Dodd, LLC 0.07% No change 50,104 $1.3M
Van Den Berg Management I, Inc. 0.30% Reduce -0.7% 50,034 $1.3M
Bright Rock Capital Management, LLC 0.26% No change 50,000 $1.3M
Merit Financial Group, LLC 0.01% Reduce -9.4% 49,948 $1.3M
First Manhattan Co. Llc. 0.00% No change 48,975 $1.3M
American Assets Investment Management, LLC 0.09% No change 48,000 $1.3M
Steward Partners Investment Advisory, LLC 0.01% Reduce -2.0% 47,708 $1.3M
Kentucky Retirement Systems 0.03% No change 47,362 $1.2M
Exencial Wealth Advisors, LLC 0.04% Add +1.6% 46,747 $1.2M
Advisors Asset Management, Inc. 0.02% Reduce -25.5% 45,271 $1.2M
Easterly Investment Partners LLC 0.07% No change 45,000 $1.2M
Sciencast Management LP 0.16% Reduce -76.1% 44,386 $1.2M
Hartford Investment Management Co. 0.03% Reduce -1.5% 44,190 $1.2M
Commerce Bank 0.01% Add +9.3% 44,002 $1.2M
Laird Norton Wetherby Trust Company, LLC 0.02% New 43,500 $1.1M
Elevation Point Wealth Partners, LLC 0.05% Add +63.3% 43,137 $1.1M
Goelzer Investment Management, Inc. 0.05% New 42,650 $1.1M
NewEdge Wealth, LLC 0.01% Add +28.6% 42,611 $1.1M
Mgo One Seven LLC 0.02% Add +18.0% 42,416 $1.1M
Hartford Funds Management Co LLC 0.09% Add +18.0% 42,198 $1.1M
Hussman Strategic Advisors, Inc. 0.27% Reduce -33.3% 42,000 $1.1M
17 Capital Partners, LLC 0.58% No change 41,999 $1.1M
Metis Global Partners, LLC 0.03% Reduce -3.2% 41,832 $1.1M
Paragon Capital Management Inc. 0.84% New 41,369 $1.1M
Gulf International Bank (UK) Ltd 0.04% No change 41,276 $1.1M
Ameritas Investment Partners, Inc. 0.03% Reduce -8.0% 41,119 $1.1M
Callan Family Office, LLC 0.02% Reduce -6.2% 39,314 $1.0M
Allianz Asset Management GmbH 0.00% Reduce -55.1% 39,211 $1.0M
O'shaughnessy Asset Management, LLC 0.01% Reduce -9.9% 39,127 $1.0M
Element Capital Management LLC 0.53% New 38,986 $1.0M
Louisiana State Employees Retirement System 0.02% Reduce -2.8% 38,900 $1.0M
Jain Global LLC 0.01% New 38,701 $1.0M
Maryland State Retirement & Pension System 0.02% No change 38,390 $1.0M
Ostrum Asset Management 0.05% Reduce -24.9% 38,197 $1.0M
Miller Howard Investments Inc. 0.03% Reduce -8.2% 37,967 $999K
Mediolanum International Funds Ltd 0.01% Reduce -50.0% 37,247 $989K
Amova Asset Management Americas, Inc. 0.01% Reduce -0.4% 37,503 $987K
Trust Co. of Vermont 0.04% Add +21.4% 37,444 $986K
Confluence Investment Management LLC 0.01% Add +32.0% 36,515 $961K
Chelsea Counsel Co. 0.41% No change 35,902 $945K
Oarsman Capital, Inc. 0.12% Add +0.1% 35,817 $943K
Sapient Capital LLC 0.01% Reduce -19.8% 35,452 $942K
Private Advisor Group, LLC 0.00% Reduce -78.4% 35,716 $940K
EP Wealth Advisors, LLC 0.00% — 35,551 $936K
Nicollet Investment Management, Inc. 0.29% Add +0.9% 35,374 $931K
Concord Wealth Partners 0.12% Add +5.1% 35,307 $929K
Concord Asset Management, LLC 0.16% Add +5.0% 35,237 $927K
Weik Capital Management 0.35% No change 35,160 $925K
New Mexico Educational Retirement Board 0.03% Add +1.4% 34,992 $921K
Benjamin Edwards Inc. 0.01% Add +168.3% 34,940 $920K
Hennion & Walsh Asset Management, Inc. 0.03% Reduce -31.1% 34,602 $911K
Summit Trail Advisors, LLC 0.02% Reduce -7.8% 34,482 $908K
Outfitters Financial LLC 0.71% Add +2.4% 34,456 $907K
Candriam S.C.A. 0.00% Reduce -66.2% 34,106 $898K
Tokio Marine Asset Management Co. Ltd. 0.03% No change 33,283 $876K
Ethic Inc. 0.01% New 33,233 $875K
Blume Capital Management, Inc. 0.16% Add +5.4% 33,074 $871K
Nicholas Hoffman & Company, LLC. 0.02% Reduce -2.0% 32,987 $868K
Boston Partners 0.00% Reduce -2.0% 32,976 $868K
Glenmede Trust Co. NA 0.00% — 32,803 $863K
Quadrant Capital Group LLC 0.03% Reduce -0.2% 32,736 $862K
CreativeOne Wealth, LLC 0.02% Reduce -11.4% 32,532 $856K
AlTi Global, Inc. 0.02% Reduce -4.4% 32,100 $845K
Marble Wealth, LLC 0.12% — 31,694 $834K
MUFG Securities EMEA plc 0.01% Add +114.4% 31,321 $824K
Provident Investment Management, Inc. 0.07% Add +0.5% 31,205 $821K
Thoma Capital Management LLC 0.47% Reduce -2.9% 30,867 $812K
Capital Investment Advisors, LLC 0.01% Add +3.5% 30,704 $808K
Fruth Investment Management 0.22% No change 30,714 $808K
Sunbelt Securities, Inc. 0.05% Reduce -5.2% 30,401 $800K
Washington Capital Management, Inc. 0.63% No change 29,400 $774K
Crossmark Global Holdings, Inc. 0.01% Reduce -5.4% 29,280 $771K
Park Avenue Securities LLC 0.01% Reduce -35.5% 29,198 $768K
Tocqueville Asset Management L.P. 0.01% Add +20.8% 28,761 $757K
Allworth Financial LP 0.00% Add +7.2% 28,546 $751K
GAMMA Investing LLC 0.04% Add +24.8% 28,399 $747K
Cadence Wealth Management LLC 0.36% Add +0.6% 28,188 $742K
Federation des caisses Desjardins du Quebec 0.00% Add +16.8% 28,174 $742K
Sequoia Financial Advisors, LLC 0.00% Add +28.5% 27,838 $733K
Eurizon Capital SGR S.p.A. 0.00% — 27,546 $725K
BI Asset Management Fondsmaeglerselskab A/S 0.01% Add +1.7% 27,531 $725K
Penserra Capital Management LLC 0.01% Add +9.1% 27,459 $722K
Fox Run Management, L.L.C. 0.11% New 27,258 $717K
OMERS ADMINISTRATION Corp 0.01% No change 27,042 $712K
Oppenheimer & Co. Inc. 0.01% Add +0.3% 26,960 $710K
Hohimer Wealth Management, LLC 0.10% Add +2.4% 26,816 $706K
Snowden Capital Advisors LLC 0.02% Reduce -8.5% 26,762 $704K
Profund Advisors LLC 0.02% Reduce -14.1% 26,615 $701K
Pekin Hardy Strauss, Inc. 0.06% Reduce -4.6% 26,445 $696K
Stephens Inc. 0.01% Reduce -11.1% 26,337 $693K
Bleakley Financial Group, LLC 0.01% Add +38.1% 26,227 $690K
North Dakota State Investment Board 0.03% — 25,863 $681K
Vident Advisory, LLC 0.01% Reduce -4.3% 25,491 $671K
Ingalls & Snyder LLC 0.02% No change 25,400 $669K
Teacher Retirement System of Texas 0.00% Reduce -74.8% 25,186 $663K
Johnson Financial Group, Inc. 0.02% Add +1.4% 25,158 $662K
Wealth Quarterback LLC 0.24% Reduce -0.5% 24,940 $656K
HB Wealth Management, LLC 0.00% Add +29.2% 24,903 $655K
Miller Global Investments, LLC 0.59% — 24,866 $654K
FORA Capital, LLC 0.08% Add +29.2% 24,842 $654K
Forum Financial Management, LP 0.01% Add +0.1% 24,658 $649K
Beacon Pointe Advisors, LLC 0.00% Add +9.5% 24,579 $647K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +0.0% 24,327 $640K
Unison Advisors LLC 0.06% Add +0.9% 24,150 $636K
Empirical Finance, LLC 0.03% Reduce -4.2% 24,119 $635K
Blair William & Co. 0.00% Reduce -10.7% 23,906 $629K
NewEdge Advisors, LLC 0.00% Add +39.6% 23,905 $629K
L2 Asset Management, LLC 0.08% Add +4.0% 23,899 $629K
Old North State Wealth Management, LLC 0.29% Add +46.0% 23,653 $623K
Infrastructure Capital Advisors, LLC 0.10% Add +5.8% 23,392 $616K
Clearstead Advisors, LLC 0.01% Reduce -4.8% 23,351 $615K
Banco Bilbao Vizcaya Argentaria, S.A. 0.00% Add +4.4% 23,359 $614K
Fca Corp. 0.17% No change 22,860 $602K
Axxcess Wealth Management, LLC 0.01% Add +1.0% 22,662 $596K
PKO Investment Management Joint-Stock Co 0.05% Reduce -2.2% 22,500 $592K
Pinnacle Associates Ltd. 0.01% Add +46.0% 22,384 $589K
William B. Walkup & Associates, Inc. 0.32% No change 22,362 $589K
Fulton Bank, N.A. 0.02% Add +2.9% 22,115 $582K
Thomas Story & Son LLC 0.21% No change 21,964 $578K
Legacy Capital Wealth Partners, LLC 0.12% Reduce -0.3% 21,743 $572K
Bessemer Group Inc. 0.00% Reduce -8.6% 21,659 $571K
Williams Jones Wealth Management, LLC. 0.01% Reduce -1.0% 21,691 $571K
Nippon Life Global Investors Americas, Inc. 0.02% Add +0.2% 21,620 $569K
AE Wealth Management LLC 0.00% Add +116.1% 21,450 $565K
Aureus Asset Management, LLC 0.04% No change 21,384 $563K
Choreo, LLC 0.01% Reduce -5.1% 20,977 $557K
Westwood Holdings Group Inc. 0.00% Add +15.2% 21,154 $557K
Evolve Private Wealth, LLC 0.03% — 21,041 $554K
Tectonic Advisors LLC 0.03% Add +2.1% 20,955 $552K
Securian Asset Management, Inc. 0.02% Reduce -43.8% 20,703 $545K
Prime Capital Investment Advisors, LLC 0.01% Reduce -3.3% 20,611 $542K
Mufg Securities Americas Inc. 0.03% Reduce -0.3% 20,512 $540K
Point Nemo Capital, LLC 0.53% — 20,495 $539K
Formidable Asset Management, LLC 0.08% No change 20,469 $539K
Squarepoint Ops LLC 0.00% Reduce -99.2% 20,290 $534K
Kentucky Retirement Systems Insurance Trust Fund 0.03% No change 19,852 $523K
Northwestern Mutual Wealth Management Co. 0.00% Add +16.9% 19,787 $521K
J. Safra Sarasin Holding AG 0.01% Reduce -18.3% 19,443 $512K
Brooklyn Investment Group 0.02% Add +125.2% 19,523 $511K
Meiji Yasuda Asset Management Co Ltd. 0.02% Reduce -1.8% 18,961 $499K
Apollon Wealth Management, LLC 0.01% Add +25.2% 18,860 $496K
Caprock Group, LLC 0.01% New 18,757 $494K
Parkside Financial Bank & Trust 0.04% Reduce -0.0% 18,714 $493K
Savant Capital, LLC 0.00% Add +10.3% 18,682 $492K
Raiffeisen Bank International AG 0.01% Reduce -26.7% 18,460 $490K
Venturi Wealth Management, LLC 0.02% Reduce -11.2% 18,523 $488K
Aberdeen Wealth Management LLC 0.22% No change 18,463 $486K
Quest Investment Management LLC 0.05% Reduce -1.1% 18,378 $484K
Man Group plc 0.00% Reduce -99.0% 18,150 $478K
Pinnacle Financial Partners, Inc. 0.00% — 18,138 $477K
STRS Ohio 0.00% Add +0.2% 18,070 $476K
Z3 Capital Partners, LLC 0.11% — 17,900 $471K
Cullen Capital Management, LLC 0.01% Reduce -25.7% 17,899 $471K
Significant Wealth Partners LLC 0.52% Reduce -51.6% 17,842 $470K
Stoneridge Investment Partners LLC 0.33% Reduce -67.3% 17,743 $467K
TrueMark Investments, LLC 0.09% New 17,716 $466K
Perigon Wealth Management, LLC 0.01% Reduce -9.6% 17,229 $453K
Moneco Advisors, LLC 0.04% Reduce -6.4% 17,030 $448K
Oakworth Capital, Inc. 0.02% Add +3.0% 16,881 $444K
Exchange Traded Concepts, LLC 0.00% Reduce -12.3% 16,718 $440K
Doliver Advisors, LP 0.11% Reduce -1.0% 16,618 $437K
Ballentine Partners, LLC 0.01% Reduce -24.1% 16,602 $437K
AlphaQuest LLC 0.02% Reduce -1.9% 16,599 $437K
Twin Tree Management, LP 0.04% Reduce -90.6% 16,370 $431K
CENTRAL TRUST Co 0.01% Reduce -0.3% 16,327 $430K
Meridian Investment Counsel Inc. 0.10% Reduce -3.3% 16,315 $429K
Chilton Capital Management LLC 0.01% Reduce -13.3% 16,091 $424K
Asahi Life Asset Management Co., LTD. 0.23% New 15,930 $419K
M Holdings Securities, Inc. 0.03% New 15,855 $417K
Cim Investment Management Inc. 0.11% No change 15,741 $414K
JT Stratford LLC 0.05% Reduce -33.3% 15,659 $412K
DGS Capital Management, LLC 0.07% New 15,630 $411K
Legacy Financial Advisors, Inc. 0.06% Add +33.2% 15,479 $407K
Farther Finance Advisors, LLC 0.00% Add +44.4% 15,385 $405K
Arkadios Wealth Advisors 0.01% Add +55.2% 15,366 $404K
Vestcor Inc 0.01% No change 15,264 $402K
Kestra Private Wealth Services, LLC 0.01% Reduce -66.3% 15,132 $398K
Sky Investment Group LLC 0.07% No change 15,067 $397K
Tower Research Capital LLC (TRC) 0.01% Reduce -45.4% 15,037 $396K
B. Metzler seel. Sohn & Co. AG 0.00% No change 15,036 $396K
JMN Financial LLC 0.39% — 15,011 $395K
Generali Investments Towarzystwo Funduszy Inwestycyjnych 0.19% Add +20.0% 15,000 $395K
Manatuck Hill Partners, LLC 0.14% No change 15,000 $395K
Aptus Capital Advisors, LLC 0.00% Reduce -3.2% 14,957 $394K
Keel Point, LLC 0.02% Add +17.6% 14,914 $393K
Foster & Motley Inc. 0.02% Reduce -14.8% 14,710 $387K
Huntington National Bank 0.00% Reduce -13.8% 14,549 $383K
B. Riley Wealth Advisors, Inc. 0.02% Add +1.7% 14,472 $381K
Jane Street Group, LLC 0.00% Reduce -97.3% 14,455 $380K
Fisher Asset Management 0.00% Add +4.5% 14,372 $378K
Concurrent Investment Advisors, LLC 0.00% Add +46.3% 14,299 $376K
LSV Asset Management 0.00% No change 14,300 $376K
Burney Co./ 0.01% Reduce -6.0% 14,029 $369K
Everhart Financial Group, Inc. 0.03% Add +3.5% 13,957 $367K
Uncommon Cents Investing LLC 0.09% Reduce -3.5% 13,930 $367K
Knollwood Investment Advisory, LLC 0.03% No change 13,916 $366K
Polymer Capital Management (US) LLC 0.05% Reduce -51.9% 13,915 $366K
Mather Group, Llc. 0.00% Add +10.2% 13,832 $364K
Greenleaf Trust 0.00% Add +24.6% 13,819 $364K
Panagora Asset Management Inc. 0.00% Add +2.6% 13,747 $362K
Tema ETFs LLC 0.03% Reduce -0.3% 13,726 $361K
V-Square Quantitative Management LLC 0.04% Add +19.6% 13,718 $361K
Frank, Rimerman Advisors LLC 0.02% Reduce -1.3% 13,705 $361K
Advisory Alpha, LLC 0.01% Add +10.9% 13,646 $359K
Global Retirement Partners, LLC 0.01% Add +91.0% 13,631 $359K
J.W. Cole Advisors, Inc. 0.01% Reduce -3.9% 14,232 $358K
Bokf, NA 0.01% Reduce -13.6% 13,552 $357K
American National Bank & Trust 0.03% Reduce -48.4% 13,350 $351K
CSM Advisors, LLC 0.01% Reduce -51.1% 13,138 $346K
Third View Private Wealth, LLC 0.05% — 13,086 $344K
Belpointe Asset Management LLC 0.01% Reduce -5.7% 12,982 $342K
Nations Financial Group Inc, /Ia/ 0.02% Reduce -11.7% 12,784 $336K
180 Wealth Advisors, LLC 0.04% Reduce -9.2% 12,729 $335K
Meridian Wealth Management, LLC 0.01% Add +45.4% 12,718 $335K
Inspire Investing, LLC 0.03% Reduce -4.4% 12,659 $333K
Frontier Capital Management Co. LLC 0.00% No change 12,509 $329K
Johnson Investment Counsel Inc. 0.00% No change 12,469 $328K
Wedmont Private Capital 0.01% Reduce -6.3% 12,915 $327K
Pallas Capital Advisors LLC 0.01% New 12,308 $324K
Portside Wealth Group, LLC 0.04% Add +27.8% 12,265 $323K
MIdWestOne Financial Group, Inc. 0.04% Reduce -52.4% 12,240 $322K
Siemens Fonds Invest GmbH 0.02% Add +157.3% 12,041 $320K
Argonautica Private Wealth Management, Inc. 0.09% Add +27.8% 12,131 $319K
Advisortrust Partners, LLC 0.14% — 12,091 $318K
Argos Wealth Advisors, LLC 0.08% — 11,929 $314K
TCW Group Inc. 0.00% New 11,916 $314K
Redwood Wealth Management Group, LLC 0.13% Reduce -18.5% 11,597 $305K
City Center Advisors, LLC 0.28% Reduce -41.6% 11,448 $301K
Trust Co. of Toledo NA 0.03% No change 11,378 $299K
CX Institutional 0.01% Add +15.3% 11,358 $299K
Cookson Peirce & Co. Inc. 0.01% New 11,248 $296K
Rehmann Capital Advisory Group 0.02% New 11,106 $293K
Smartleaf Asset Management LLC 0.01% Reduce -12.1% 11,012 $292K
Chicago Partners Investment Group LLC 0.01% Reduce -15.0% 10,557 $289K
Integrity Wealth Advisors, Inc. 0.20% Reduce -7.7% 10,919 $287K
Personal Cfo Solutions, LLC 0.05% Add +0.2% 10,869 $286K
Blackhawk Capital Partners, LLC 0.11% Reduce -17.4% 10,852 $286K
OneDigital Investment Advisors LLC 0.00% Reduce -1.1% 10,802 $284K
Advisory Services Network, LLC 0.00% Add +11.1% 10,796 $284K
GTS Securities LLC 0.01% New 10,655 $280K
Essex Financial Services, Inc. 0.02% Add +21.2% 10,594 $279K
Venture Visionary Partners LLC 0.01% Reduce -1.7% 9,409 $277K
Choate Investment Advisors 0.01% Add +5.0% 10,511 $277K
Fidelis Capital Partners, LLC 0.02% Add +8.8% 10,490 $276K
Hourglass Capital, LLC 0.06% New 10,400 $274K
Leonteq Securities AG 0.01% Reduce -44.9% 10,388 $273K
Brevan Howard Capital Management LP 0.01% Reduce -61.4% 10,279 $271K
United Capital Financial Advisors, LLC 0.00% Add +12.0% 10,196 $268K
Chesley Taft & Associates LLC 0.01% New 10,180 $268K
Truvestments Capital LLC 0.05% Reduce -12.2% 10,149 $267K
Coordinated Financial Services, Inc. 0.16% Add +16.3% 10,145 $267K
Assetmark, Inc. 0.00% Add +13.4% 10,105 $266K
Bradley Foster & Sargent Inc. 0.00% Reduce -4.7% 10,079 $265K
GC Wealth Management RIA, LLC 0.01% Reduce -24.1% 10,048 $264K
Private Trust Co. NA 0.02% Reduce -13.9% 10,028 $264K
Fifth Third Wealth Advisors LLC 0.01% Reduce -3.1% 9,991 $263K
Inscription Capital, LLC 0.03% Reduce -37.3% 9,983 $263K
MeadowBrook Investment Advisors LLC 0.22% No change 9,810 $258K
CIBC Private Wealth Group LLC 0.00% Reduce -33.1% 9,704 $255K
Krilogy Financial LLC 0.01% Add +0.1% 9,240 $253K
Everpar Advisors LLC 0.09% Reduce -13.1% 9,601 $253K
Brown Advisory Inc. 0.00% Reduce -8.3% 9,600 $253K
Wealthspire Advisors, LLC 0.00% Add +92.3% 9,570 $252K
Sfmg, LLC 0.02% No change 9,474 $249K
Tyche Wealth Partners LLC 0.04% Add +0.1% 9,391 $247K
Waddell & Associates, LLC 0.02% New 9,333 $246K
Capital Advisors Inc. 0.00% Reduce -1.5% 9,288 $244K
New Wave Wealth Advisors LLC 0.09% Add +6.1% 9,272 $244K
Vise Technologies, Inc. 0.00% New 9,267 $244K
KLCM Advisors, Inc. 0.02% Reduce -6.1% 9,255 $244K
Vontobel Holding Ltd. 0.00% Reduce -67.5% 9,233 $243K
KCM Investment Advisors LLC 0.01% Add +2.1% 9,227 $243K
Pine Valley Investments Ltd Liability Co 0.01% Reduce -8.2% 9,102 $240K
Saxon Interests, Inc. 0.08% Add +0.4% 9,095 $239K
Fielder Capital Group LLC 0.05% Reduce -4.5% 9,059 $238K
Essential Partners LLC 0.07% Add +11.8% 9,040 $238K
Boothbay Fund Management, LLC 0.01% Reduce -32.9% 9,005 $237K
Norden Group LLC 0.02% New 9,003 $237K
Principal Securities, Inc. 0.00% Reduce -64.2% 8,943 $235K
Crestwood Advisors Group, LLC 0.00% New 8,902 $234K
First Interstate Bank 0.01% No change 8,883 $234K
Journey Strategic Wealth LLC 0.01% New 8,882 $234K
McLaughlin Asset Management, Inc. 0.21% — 8,856 $233K
Checchi Capital Advisers, LLC 0.02% Reduce -8.4% 8,788 $231K
One Wealth Capital Management, LLC 0.10% New 8,722 $230K
Patton Fund Management, Inc. 0.03% No change 8,682 $229K
Scissortail Wealth Management, LLC 0.05% No change 8,638 $227K
Great Lakes Advisors, LLC 0.00% Reduce -32.0% 8,636 $227K
Encompass More Asset Management 0.04% Reduce -5.9% 8,602 $226K
Van Eck Associates Corp. 0.00% New 8,542 $225K
M.E. Allison & Co., Inc. 0.15% No change 8,486 $223K
FSM Wealth Advisors, LLC 0.03% Reduce -39.2% 8,459 $223K
SBI Securities Co., Ltd. 0.01% Add +59.7% 8,430 $222K
Drucker Wealth 3.0, LLC 0.04% New 8,381 $221K
Cornerstone Wealth Management, LLC 0.01% Reduce -8.9% 8,225 $216K
Hilltop Holdings Inc. 0.01% Reduce -38.0% 7,986 $210K
Meritage Portfolio Management 0.01% New 7,961 $210K
Insigneo Advisory Services, LLC 0.01% New 7,957 $209K
Crescent Grove Advisors, LLC 0.02% Reduce -16.1% 7,933 $209K
SevenBridge Financial Group, LLC 0.03% Reduce -18.1% 7,575 $207K
Axiom Financial Strategies, LLC 0.09% New 7,787 $205K
Valeo Financial Advisors, LLC 0.00% New 7,761 $204K
Juncture Wealth Strategies, LLC 0.07% New 7,704 $203K
Daiichi Life Insurance Co., Ltd. 0.01% New 7,682 $202K
Anchyra Partners LLC 0.06% — 7,675 $202K
Cidel Asset Management Inc. 0.01% New 7,658 $202K
EverSource Wealth Advisors, LLC 0.01% Add +29.5% 7,226 $190K
Transamerica Financial Advisors, LLC 0.02% Add +15.3% 7,166 $189K
LRI Investments, LLC 0.02% No change 7,140 $188K
Lanark Financial, Inc. 0.01% Reduce -6.0% 6,886 $181K
Parallel Advisors, LLC 0.00% Reduce -0.8% 6,763 $178K
Hantz Financial Services, Inc. 0.00% Add +83.0% 6,330 $167K
Olistico Wealth, LLC 0.07% New 5,750 $151K
Covestor Ltd 0.08% Add +225.1% 5,611 $148K
State of Wyoming 0.02% Reduce -49.2% 5,372 $141K
Pinnacle Holdings, LLC 0.05% No change 4,786 $126K
Rossby Financial, LCC 0.04% Reduce -27.9% 4,725 $124K
IFP Advisors, Inc 0.00% Reduce -15.2% 4,619 $122K
Quent Capital, LLC 0.01% Add +6.8% 4,554 $120K
UMB Bank, n.a. 0.00% Add +2.8% 4,527 $119K
Signaturefd, LLC 0.00% Add +0.3% 4,348 $114K
South Dakota Investment Council 0.00% New 4,100 $108K
MAI Capital Management 0.00% Reduce -10.4% 4,021 $106K
Colonial Trust Co / SC 0.01% Reduce -48.5% 3,992 $105K
Torren Management, LLC 0.05% — 3,872 $102K
Flagship Harbor Advisors, LLC 0.00% New 3,777 $99K
MTM Investment Management, LLC 0.03% No change 3,652 $96K
Arax Advisory Partners 0.00% Reduce -91.5% 3,577 $94K
Harbour Investments, Inc. 0.00% Add +7.0% 3,503 $92K
Sentry Investment Management LLC 0.06% No change 3,479 $92K
Basecamp Wealth Advisors LLC 0.02% — 3,378 $89K
TD Private Client Wealth LLC 0.00% Add +0.7% 3,324 $87K
Larson Financial Group LLC 0.00% Reduce -1.8% 3,300 $87K
Federated Hermes, Inc. 0.00% Reduce -0.4% 3,248 $85K
Y.D. More Investments Ltd 0.00% Reduce -25.1% 3,226 $85K
Bruce G. Allen Investments, LLC 0.06% Add +13.0% 3,219 $85K
Hara Capital LLC 0.05% No change 3,162 $83K
Los Angeles Capital Management LLC 0.00% New 3,507 $82K
CFG Wealth Management Services, Inc. 0.08% — 3,035 $80K
Ramirez Asset Management, Inc. 0.01% No change 3,000 $79K
Versant Capital Management, Inc 0.01% Reduce -4.5% 2,964 $78K
Private Wealth Asset Management, LLC 0.01% Reduce -56.2% 2,927 $77K
Optiver Holding B.V. 0.00% New 2,813 $74K
Legacy Wealth Managment, LLC 0.03% Reduce -6.6% 2,706 $71K
Wilmington Savings Fund Society, FSB 0.00% Add +25.0% 2,645 $70K
MidFirst Bank 0.01% — 2,610 $69K
Quarry LP 0.01% Reduce -40.0% 2,433 $64K
Root Financial Partners, LLC 0.00% Reduce -1.9% 2,329 $61K
Farmers & Merchants Investments Inc. 0.00% No change 2,305 $61K
Steigerwald, Gordon & Koch Inc. 0.01% Add +5.1% 2,207 $58K
CYBER HORNET ETFs LLC 0.03% Add +6.4% 2,165 $57K
Security National Bank 0.01% No change 2,150 $57K
Montag A & Associates Inc. 0.00% No change 2,074 $55K
Lavaca Capital LLC 0.01% No change 2,000 $53K
Cullen/Frost Bankers, Inc. 0.00% Add +26.1% 1,998 $53K
Deseret Mutual Benefit Administrators 0.02% Add +15.2% 1,983 $52K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -14.9% 1,909 $50K
TCTC Holdings, LLC 0.00% No change 1,771 $47K
Annis Gardner Whiting Capital Advisors, LLC 0.01% Add +10.7% 1,753 $46K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 1,750 $46K
DV Equities, LLC 0.01% — 1,743 $46K
Bartlett & Co. Wealth Management LLC 0.00% No change 1,663 $44K
North Star Investment Management Corp. 0.00% Add +6.8% 1,655 $44K
Whittier Trust Co. 0.00% No change 1,706 $43K
Strive Financial Group ,LLC 0.02% — 1,596 $42K
SBI Okasan Asset Management Co.Ltd. 0.00% — 1,600 $42K
Commonwealth Retirement Investments LLC 0.01% New 1,344 $35K
Geneos Wealth Management Inc. 0.00% Reduce -43.4% 1,334 $35K
Armstrong Advisory Group, Inc. 0.00% No change 1,321 $35K
Investors Research Corp 0.01% No change 1,311 $35K
Triumph Capital Management 0.01% New 1,303 $34K
Pinnacle Wealth Planning Services, Inc. 0.00% New 1,272 $33K
SageView Advisory Group, LLC 0.00% New 1,231 $32K
City Holding Co. 0.00% Add +144.4% 1,222 $32K
Independence Bank of Kentucky 0.00% No change 1,202 $32K
Summit Securities Group LLC 0.01% Reduce -14.2% 1,130 $30K
Pin Oak Investment Advisors Inc. 0.02% No change 905 $28K
GoalVest Advisory LLC 0.01% New 1,050 $28K
Fideuram Asset Management (Ireland) dac 0.00% — 992 $27K
City State Bank 0.01% No change 1,003 $26K
VSM Wealth Advisory, LLC 0.01% No change 1,000 $26K
Adirondack Trust Co. 0.01% No change 1,000 $26K
Banque Cantonale Vaudoise 0.00% No change 1,002 $26K
Hartford Financial Management Inc. 0.01% Reduce -1.9% 955 $25K
Park Place Capital Corp 0.01% Reduce -16.5% 955 $25K
ORG Partners LLC 0.00% Add +28.8% 945 $25K
Blue Trust, Inc. 0.00% Reduce -2.0% 944 $25K
SouthState Bank Corp 0.00% Add +31.4% 920 $24K
MCF Advisors LLC 0.00% Reduce -24.8% 883 $23K
Cedar Mountain Advisors, LLC 0.00% Add +40.5% 875 $23K
Fortitude Family Office, LLC 0.01% Reduce -1.0% 868 $23K
AdvisorNet Financial, Inc 0.00% No change 826 $22K
Elyxium Wealth, LLC 0.01% New 815 $21K
Livforsakringsbolaget Skandia, Omsesidigt 0.00% No change 800 $21K
Princeton Global Asset Management LLC 0.00% New 792 $21K
BOK Financial Private Wealth, Inc. 0.00% Reduce -44.2% 720 $19K
Zions Bancorporation, National Association 0.00% Add +25.2% 705 $19K
Capital Advisors, Ltd. LLC 0.00% New 668 $18K
Abound Financial, LLC 0.01% New 666 $18K
Beaird Harris Wealth Management, LLC 0.00% Reduce -24.9% 644 $17K
First Horizon Corp. 0.00% Add +17.1% 637 $17K
Plato Investment Management Ltd 0.00% No change 623 $16K
Redmont Wealth Advisors LLC 0.02% No change 605 $16K
Tanglewood Legacy Advisors, LLC 0.01% No change 600 $16K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% New 600 $16K
Grove Bank & Trust 0.00% Add +1365.0% 586 $15K
Clearstead Trust, LLC 0.00% Add +376.7% 572 $15K
Hilltop National Bank 0.00% No change 567 $15K
DT Investment Partners, LLC 0.00% No change 563 $15K
Entrust Financial LLC 0.01% — 557 $15K
S&T Bank 0.00% Add +414.0% 550 $14K
Ankerstar Wealth, LLC 0.01% — 538 $14K
Caitlin John, LLC 0.01% Reduce -0.4% 538 $14K
Nalls Sherbakoff Group, LLC 0.01% No change 529 $14K
Asset Planning,Inc 0.01% Add +1.0% 526 $14K
Sachetta, LLC 0.01% Add +22.8% 507 $13K
Salomon & Ludwin, LLC 0.00% Add +1024.4% 506 $13K
JFS Wealth Advisors, LLC 0.00% Add +133.7% 465 $12K
Colonial Trust Advisors 0.00% No change 462 $12K
Albion Financial Group 0.00% Reduce -9.8% 449 $12K
Horizon Financial Services, LLC 0.01% No change 441 $12K
St Germain D J Co. Inc. 0.00% No change 425 $11K
Ritter Daniher Financial Advisory LLC / DE 0.00% No change 403 $11K
Pinnacle Bancorp, Inc. 0.00% No change 402 $11K
Seneschal Advisors, LLC 0.01% No change 401 $11K
Bullock Wealth Management Group 0.01% — 392 $10K
Rogco, LP 0.00% No change 384 $10K
Elevation Wealth Partners, LLC 0.00% Add +2830.8% 381 $10K
Physician Wealth Advisors, Inc. 0.00% Add +310.9% 378 $10K
MV Capital Management, Inc. 0.00% Reduce -6.8% 359 $9K
Cromwell Holdings LLC 0.01% Reduce -81.8% 358 $9K
Union Bancaire Privee, UBP SA 0.00% New 348 $9K
Meeder Asset Management Inc. 0.00% Reduce -6.0% 346 $9K
Harbor Investment Advisory, LLC 0.00% Reduce -48.1% 345 $9K
Park Square Financial Group, LLC 0.05% Add +68.5% 342 $9K
Glen Eagle Advisors, LLC 0.00% No change 325 $9K
Marquette Asset Management, LLC 0.00% Add +404.7% 323 $9K
Ares Financial Consulting, LLC 0.01% — 320 $8K
Sound Income Strategies, LLC 0.00% Add +16.4% 319 $8K
Keating Financial Advisory Services, Inc. 0.00% — 309 $8K
Compass Financial Services Inc 0.00% Add +0.7% 305 $8K
Boreal Capital Management LLC 0.01% No change 305 $8K
GW&K Investment Management, LLC 0.00% Reduce -22.7% 289 $8K
Spire Wealth Management 0.00% Add +17.6% 261 $7K
CNB Bank 0.00% No change 260 $7K
Cornerstone Planning Group LLC 0.00% Reduce -19.4% 228 $6K
Cetera Trust Company, N.A 0.00% No change 232 $6K
Ameriflex Group, Inc. 0.00% Reduce -50.0% 228 $6K
Private Wealth Management Group, LLC 0.00% Reduce -40.4% 227 $6K
Country Trust Bank 0.00% No change 225 $6K
Golden State Wealth Management, LLC 0.00% Add +0.5% 223 $6K
Key Financial Inc 0.00% Add +85.0% 222 $6K
Cape Investment Advisory, Inc. 0.00% No change 219 $6K
Anfield Capital Management, LLC 0.00% No change 215 $6K
CVA Family Office, LLC 0.00% Reduce -7.8% 212 $6K
Fairman Group, LLC 0.00% New 210 $6K
Alerus Financial NA 0.00% No change 208 $5K
Kentucky Trust Co 0.00% No change 200 $5K
Vermillion Wealth Management, Inc. 0.00% No change 200 $5K
Strategic Investment Solutions, Inc. 0.00% Reduce -34.9% 200 $5K
Blue Bell Private Wealth Management, LLC 0.00% No change 200 $5K
Manchester Capital Management LLC 0.00% Reduce -90.5% 192 $5K
Prestige Wealth Management Group LLC 0.00% Add +13.8% 190 $5K
Bell Investment Advisors, Inc 0.00% Reduce -60.2% 190 $5K
TD Waterhouse Canada Inc. 0.00% No change 190 $5K
Godsey & Gibb, Inc. 0.00% New 185 $5K
SHP Wealth Management 0.00% — 181 $5K
Evelyn Partners Investment Management LLP 0.00% Reduce -98.8% 176 $5K
Valued Wealth Advisors LLC 0.00% Add +9.4% 174 $5K
True Wealth Design, LLC 0.00% Reduce -89.4% 164 $4K
Tidemark, LLC 0.00% No change 164 $4K
Howard Hughes Medical Institute 0.00% No change 163 $4K
Prosperity Bancshares Inc 0.00% — 161 $4K
Signature Equity Partners, LLC 0.00% — 159 $4K
Roble, Belko & Company, Inc 0.00% No change 154 $4K
CBIZ Investment Advisory Services, LLC 0.00% Add +73.4% 137 $4K
Clayton Financial Group LLC 0.00% New 136 $4K
Retirement Wealth Solutions LLC 0.00% No change 130 $3K
Westside Investment Management, Inc. 0.00% New 126 $3K
Aspect Partners, LLC 0.00% No change 117 $3K
Asset Dedication, LLC 0.00% No change 116 $3K
Financial Network Wealth Advisors LLC 0.00% No change 108 $3K
Vermillion & White Wealth Management Group, LLC 0.00% No change 104 $3K
Winch Advisory Services, LLC 0.00% No change 103 $3K
Gilpin Wealth Management, LLC 0.00% — 100 $3K
Smallwood Wealth Investment Management, LLC 0.00% No change 100 $3K
NFSG Corp 0.00% No change 100 $3K
Turning Point Benefit Group, Inc. 0.00% New 95 $3K
CoreCap Advisors, LLC 0.00% Reduce -87.4% 95 $3K
Granite FO LLC 0.00% No change 92 $2K
Bay Harbor Wealth Management, LLC 0.00% Add +84.0% 92 $2K
Godfrey Financial Associates, Inc. 0.00% — 90 $2K
DiNuzzo Private Wealth, Inc. 0.00% Add +2.3% 89 $2K
Abound Wealth Management 0.00% No change 88 $2K
WPG Advisers, LLC 0.00% No change 87 $2K
McGuire Capital Advisors Inc. 0.00% — 87 $2K
Cornerstone Financial Management LLC 0.00% — 81 $2K
Kilter Group LLC 0.00% Add +440.0% 81 $2K
Rakuten Securities, Inc. 0.00% Add +327.8% 77 $2K
Valley National Advisers Inc. 0.00% Add +28.8% 94 $2K
Smithfield Trust Co 0.00% No change 90 $2K
1015 Capital Partners, LLC 0.00% — 71 $2K
HM Payson & Co. 0.00% No change 70 $2K
Strategic Advocates LLC 0.00% No change 68 $2K
Mowery & Schoenfeld Wealth Management, LLC 0.00% New 63 $2K
Elevated Capital Advisors, LLC 0.00% New 63 $2K
Hollencrest Capital Management 0.00% No change 58 $2K
Winnacle Wealth LLC 0.00% Reduce -95.3% 56 $2K
TFC Financial Management, Inc. 0.00% Reduce -35.2% 57 $2K
JNBA Financial Advisors 0.00% No change 54 $1K
Advocate Investing Services LLC 0.00% — 54 $1K
Principia Wealth Advisory, LLC 0.00% Add +8.9% 49 $1K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 49 $1K
Copeland Capital Management, LLC 0.00% No change 47 $1K
Rialto Wealth Management, LLC 0.00% Reduce -14.8% 46 $1K
Stone House Investment Management, LLC 0.00% No change 43 $1K
Orion Capital Management LLC 0.00% No change 41 $1K
Founders Capital Management 0.00% Add +2.6% 40 $1K
Avion Wealth 0.00% Add +100.0% 42 $1K
Winthrop Capital Management, LLC 0.00% New 48 $1K
Tsfg, LLC 0.00% No change 50 $1K
Raffa Wealth Management, LLC 0.00% No change 36 $948
HFM Investment Advisors, LLC 0.00% Add +20.7% 35 $922
Acumen Wealth Advisors, LLC 0.00% — 33 $869
Solstein Capital, LLC 0.00% New 29 $763
Wealth Enhancement Trust Services, Inc. 0.00% — 28 $737
Dunhill Financial, LLC 0.00% Add +56.3% 25 $663
Aventura Private Wealth, LLC 0.00% Add +66.7% 25 $658
American Capital Advisory, LLC 0.00% Reduce -99.9% 22 $580
Bravera Wealth 0.00% — 22 $579
Bogart Wealth, LLC 0.00% Reduce -98.9% 22 $579
Bare Financial Services, Inc 0.00% New 21 $553
Breakwater Investment Management 0.00% New 21 $553
Signature Resources Capital Management, LLC 0.00% New 18 $474
DecisionPoint Financial, LLC 0.00% No change 16 $422
Crewe Advisors LLC 0.00% New 16 $422
Nvwm, LLC 0.00% Add +50.0% 15 $395
United Community Bank 0.00% Reduce -98.1% 15 $395
Clark Wealth Partners 0.00% No change 11 $290
Whittier Trust Co. of Nevada Inc. 0.00% No change 11 $276
Davis Capital Management 0.00% No change 10 $263
Luken Investment Analytics, LLC 0.00% New 10 $263
Evolution Wealth Management Inc. 0.00% New 5 $132
Optima Capital LLC 0.00% New 3 $79
Quaker Wealth Management, LLC 0.00% New 2 $53
Hughes Financial Services, LLC 0.00% New 2 $53
Raleigh Capital Management Inc. 0.00% No change 1 $26

"% of holder's portfolio" is CTRA's weight in each manager's 13F, not the share of Coterra Energy Inc. the manager owns.