Donaldson Co.DCI
13F holders, Q4 2024 (December 31)527holders −8
41new positions
69sold out
7famous investors
$67.35avg. 13F price*
At the end of Q4 2024, 527 institutions reported holding Donaldson Co. Inc. (DCI) in their 13F filings, down 8 from Q3 2024. 41 opened new positions and 69 sold out. The largest holders were Vanguard Group Inc. ($856.5M), BlackRock, Inc. ($762.4M) and State Farm Mutual Automobile Insurance Co. ($625.5M). 7 famous investors held it, including Mario Gabelli (0.3% of GAMCO Investors's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).
- Company
- Donaldson Co. Inc.
- CUSIP
- 257651109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $121.4M |
| Exits | 69 | $81.2M |
All 13F filers, Q3 2024 → Q4 2024: 7,578,149 shares bought and 6,692,707 shares sold, net +885,442 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 527 holders
| Vanguard Group Inc. | 0.01% | Add +0.3% | 12,717,289 | $856.5M |
| BlackRock, Inc. | 0.02% | Add +4.8% | 11,320,290 | $762.4M |
| State Farm Mutual Automobile Insurance Co. | 0.57% | No change | 9,286,852 | $625.5M |
| State Street Corp. | 0.01% | Add +3.1% | 5,437,387 | $366.2M |
| FMR LLC | 0.02% | Add +6.2% | 3,994,275 | $269.0M |
| Boston Trust Walden Corp | 1.25% | Reduce -0.1% | 2,649,832 | $178.5M |
| Geode Capital Management, LLC | 0.01% | Add +2.9% | 2,520,586 | $169.8M |
| Fiduciary Management Inc. | 1.39% | Add +19.9% | 2,209,279 | $148.8M |
| Morgan Stanley | 0.01% | Add +62.4% | 2,175,601 | $146.5M |
| Kayne Anderson Rudnick Investment Management LLC | 0.29% | Reduce -0.6% | 1,900,482 | $128.0M |
| Dimensional Fund Advisors LP | 0.03% | Add +8.7% | 1,615,481 | $108.8M |
| Fuller & Thaler Asset Management, Inc. | 0.41% | Add +0.1% | 1,594,240 | $107.4M |
| American Century Companies Inc. | 0.06% | Reduce -6.8% | 1,566,335 | $105.5M |
| Invesco Ltd. | 0.02% | Add +24.7% | 1,512,667 | $101.9M |
| TD Asset Management Inc | 0.08% | Reduce -8.4% | 1,390,065 | $93.6M |
| Mairs & Power Inc. | 0.85% | Reduce -4.5% | 1,309,975 | $88.2M |
| Janus Henderson Group PLC | 0.04% | Add +1.8% | 1,297,229 | $87.4M |
| Bank of New York Mellon Corp | 0.02% | Add +7.9% | 1,267,274 | $85.4M |
| Epoch Investment Partners, Inc. | 0.39% | Add +2.6% | 1,206,977 | $81.3M |
| Northern Trust Corp. | 0.01% | Add +13.8% | 1,198,173 | $80.7M |
| TrinityBridge Ltd | 1.93% | No change | 1,015,104 | $68.4M |
| Norges Bank | 0.01% | Reduce -0.7% | 977,403 | $65.8M |
| Allspring Global Investments Holdings, LLC | 0.10% | Reduce -10.3% | 961,288 | $64.7M |
| Scharf Investments, LLC | 1.83% | New | 916,064 | $61.7M |
| First Trust Advisors LP | 0.05% | Reduce -3.8% | 891,184 | $60.0M |
| AQR Capital Management | 0.08% | Add +28.1% | 885,797 | $59.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.2% | 761,817 | $51.3M |
| Principal Financial Group Inc. | 0.03% | Reduce -2.4% | 702,401 | $47.3M |
| Geneva Capital Management LLC | 0.82% | Reduce -1.3% | 698,343 | $47.0M |
| Impax Asset Management Group plc | 0.21% | Reduce -2.2% | 689,052 | $45.9M |
| Gabelli Funds LLC | 0.35% | Reduce -0.9% | 679,200 | $45.7M |
| Capital Counsel LLC | 1.89% | Add +489.2% | 656,957 | $44.2M |
| T. Rowe Price Investment Management, Inc. | 0.03% | Add +70.3% | 626,776 | $42.2M |
| HighTower Advisors, LLC | 0.06% | Add +0.2% | 600,772 | $40.5M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Add +38.1% | 574,146 | $38.7M |
| Qube Research & Technologies Ltd | 0.06% | Add +3.7% | 567,963 | $38.3M |
| McDaniel Terry & Co. | 3.10% | Add +9.4% | 561,818 | $37.8M |
| UBS Group AG | 0.01% | Add +18.7% | 512,196 | $34.5M |
| Wells Fargo & Company | 0.01% | Reduce -2.7% | 500,961 | $33.7M |
| Voloridge Investment Management, LLC | 0.12% | Add +29.1% | 495,724 | $33.4M |
| Mountain Pacific Investment Advisers LLC | 2.23% | Reduce -1.6% | 470,954 | $31.7M |
| JPMorgan Chase & Co. | 0.00% | Add +7.1% | 470,602 | $31.7M |
| ProShare Advisors LLC | 0.07% | Add +1.7% | 453,097 | $30.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +1.6% | 436,896 | $29.4M |
| Prudential Financial Inc. | 0.04% | Reduce -11.9% | 417,105 | $28.1M |
| GAMCO Investors | 0.27% | Reduce -3.6% | 389,256 | $26.2M |
| Wealth Enhancement Advisory Services, LLC | 0.05% | Reduce -0.4% | 372,262 | $25.1M |
| Rhumbline Advisers | 0.02% | Reduce -0.9% | 366,375 | $24.7M |
| Eagle Ridge Investment Management | 2.00% | Reduce -0.8% | 341,056 | $23.0M |
| Confluence Investment Management LLC | 0.31% | Reduce -1.3% | 328,449 | $22.1M |
| Sprucegrove Investment Management Ltd. | 1.48% | No change | 307,431 | $20.7M |
| Ameriprise Financial Inc. | 0.01% | Add +20.1% | 305,563 | $20.6M |
| Retirement Systems of Alabama | 0.07% | Reduce -4.3% | 291,669 | $19.6M |
| US Bancorp \de | 0.02% | Reduce -1.3% | 268,856 | $18.1M |
| Dudley & Shanley, Inc. | 2.80% | Add +5118.4% | 268,750 | $18.1M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -0.8% | 268,589 | $18.1M |
| Swedbank AB | 0.02% | New | 259,400 | $17.5M |
| Bank of America Corp. | 0.00% | Reduce -0.9% | 253,107 | $17.0M |
| Alps Advisors Inc. | 0.10% | Add +17.5% | 246,446 | $16.6M |
| Legal & General Group Plc | 0.00% | Reduce -7.8% | 237,479 | $16.0M |
| Swiss National Bank | 0.01% | No change | 235,200 | $15.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +37.4% | 216,661 | $14.6M |
| GW&K Investment Management, LLC | 0.12% | Add +5.1% | 209,426 | $14.1M |
| Raymond James Financial Inc. | 0.01% | — | 205,873 | $13.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +35.6% | 203,409 | $13.7M |
| Heartland Advisors Inc. | 0.73% | Add +9.7% | 199,476 | $13.4M |
| PineStone Asset Management Inc. | 0.12% | No change | 197,061 | $13.3M |
| California Public Employees Retirement System | 0.01% | Reduce -12.3% | 196,775 | $13.3M |
| Stifel Financial Corp. | 0.01% | Add +21.7% | 185,819 | $12.5M |
| Citadel Advisors | 0.01% | Add +20.8% | 182,816 | $12.3M |
| Weiss Asset Management LP | 0.38% | New | 182,346 | $12.3M |
| 1832 Asset Management L.P. | 0.02% | Add +0.4% | 176,456 | $11.9M |
| Teacher Retirement System of Texas | 0.04% | Add +11.9% | 176,444 | $11.9M |
| Jupiter Asset Management Ltd. | 0.11% | Reduce -57.0% | 168,534 | $11.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.7% | 168,020 | $11.3M |
| Hawk Ridge Capital Management LP | 0.53% | New | 166,200 | $11.2M |
| Franklin Resources Inc. | 0.00% | Reduce -94.6% | 162,349 | $10.9M |
| Van Eck Associates Corp. | 0.01% | Add +27.6% | 161,060 | $10.8M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +3.3% | 159,703 | $10.8M |
| Sit Investment Associates Inc. | 0.24% | Add +68.5% | 159,225 | $10.7M |
| New York State Common Retirement Fund | 0.01% | Reduce -7.1% | 159,120 | $10.7M |
| Parallel Advisors, LLC | 0.24% | Reduce -0.4% | 158,657 | $10.7M |
| DekaBank Deutsche Girozentrale | 0.02% | No change | 156,424 | $10.6M |
| Gotham Asset Management | 0.10% | Reduce -3.7% | 149,693 | $10.1M |
| Algert Global LLC | 0.23% | Reduce -13.6% | 148,043 | $10.0M |
| Acadian Asset Management LLC | 0.03% | Reduce -29.4% | 146,815 | $9.9M |
| Assenagon Asset Management S.A. | 0.02% | Reduce -3.8% | 146,086 | $9.8M |
| Waters Parkerson & Co., LLC | 0.51% | Add +1.9% | 144,533 | $9.7M |
| Sei Investments Co. | 0.01% | Reduce -9.0% | 135,965 | $9.2M |
| Corebridge Financial, Inc. | 0.05% | Reduce -4.8% | 135,500 | $9.1M |
| New York State Teachers Retirement System | 0.02% | Reduce -11.2% | 130,476 | $8.8M |
| Voya Investment Management LLC | 0.01% | Add +12.1% | 130,477 | $8.8M |
| Barclays PLC | 0.00% | Add +53.1% | 128,236 | $8.6M |
| Pinebridge Investments, L.P. | 0.06% | Add +12.9% | 123,042 | $8.3M |
| State of Alaska, Department of Revenue | 0.09% | Reduce -0.3% | 121,856 | $8.2M |
| Jane Street Group, LLC | 0.01% | Add +182.7% | 121,099 | $8.2M |
| California State Teachers Retirement System | 0.01% | Reduce -2.1% | 112,063 | $7.5M |
| Benjamin Edwards Inc. | 0.11% | Reduce -1.1% | 111,792 | $7.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +15.7% | 105,184 | $7.1M |
| Treasurer of the State of North Carolina | 0.03% | Add +2.2% | 103,001 | $6.9M |
| Allianz Asset Management GmbH | 0.01% | Reduce -54.4% | 97,726 | $6.6M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -2.3% | 96,645 | $6.5M |
| BNP Paribas Financial Markets | 0.01% | Add +82.8% | 96,192 | $6.5M |
| Blair William & Co. | 0.02% | Reduce -1.6% | 94,212 | $6.3M |
| Mariner, LLC | 0.01% | Add +6.0% | 93,397 | $6.3M |
| Palisade Asset Management, LLC | 0.60% | Reduce -0.5% | 87,614 | $5.9M |
| Danske Bank A/S | 0.02% | Reduce -29.9% | 85,686 | $5.8M |
| Eastern Bank | 0.11% | Reduce -26.0% | 85,492 | $5.8M |
| Russell Investments Group, Ltd. | 0.01% | Add +0.7% | 80,499 | $5.4M |
| SFE Investment Counsel | 1.14% | Reduce -4.4% | 79,559 | $5.4M |
| First Nebraska Trust Co | 0.51% | Reduce -0.0% | 78,900 | $5.3M |
| Jensen Investment Management Inc. | 0.05% | Add +15.0% | 77,110 | $5.2M |
| Royal Bank of Canada | 0.00% | Add +7.1% | 73,921 | $5.0M |
| Tokio Marine Asset Management Co. Ltd. | 0.18% | New | 73,643 | $5.0M |
| Harvey Investment Co. LLC | 0.57% | No change | 73,519 | $5.0M |
| Nicholas Company, Inc. | 0.08% | No change | 71,875 | $4.8M |
| Meiji Yasuda Asset Management Co Ltd. | 0.18% | Reduce -0.5% | 71,434 | $4.8M |
| Dorsey & Whitney Trust CO LLC | 0.26% | Reduce -0.8% | 71,288 | $4.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.6% | 70,072 | $4.7M |
| Radnor Capital Management, LLC | 0.79% | Add +21.4% | 69,820 | $4.7M |
| Squarepoint Ops LLC | 0.01% | Reduce -24.6% | 68,076 | $4.6M |
| LPL Financial LLC | 0.00% | Add +2.2% | 67,805 | $4.6M |
| MetLife Investment Management, LLC | 0.02% | Add +8.5% | 67,508 | $4.5M |
| State of Wisconsin Investment Board | 0.01% | Add +9.5% | 67,115 | $4.5M |
| Renaissance Technologies | 0.01% | Reduce -73.2% | 65,300 | $4.4M |
| PNC Financial Services Group, Inc. | 0.00% | Add +26.8% | 64,501 | $4.3M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -2.8% | 63,257 | $4.3M |
| Panagora Asset Management Inc. | 0.02% | Add +0.8% | 62,402 | $4.2M |
| Focus Partners Wealth | 0.01% | Add +3.9% | 60,712 | $4.1M |
| North Star Investment Management Corp. | 0.28% | Reduce -1.6% | 60,356 | $4.1M |
| Marks Group Wealth Management, Inc | 0.39% | No change | 58,792 | $4.0M |
| Amalgamated Bank | 0.03% | Reduce -0.2% | 58,603 | $3.9M |
| Quantinno Capital Management LP | 0.04% | Add +79.6% | 56,603 | $3.8M |
| Citigroup Inc. | 0.00% | Add +41.2% | 56,372 | $3.8M |
| Rothschild Capital Partners, LLC | 0.89% | No change | 54,353 | $3.7M |
| Man Group plc | 0.01% | Reduce -34.7% | 54,240 | $3.7M |
| Palisade Capital Management, LP | 0.11% | Add +11.4% | 53,668 | $3.6M |
| Ameritas Investment Partners, Inc. | 0.12% | Reduce -0.9% | 53,205 | $3.6M |
| HSBC Holdings PLC | 0.00% | Add +15.7% | 51,890 | $3.5M |
| BLI - Banque de Luxembourg Investments | 0.09% | — | 51,700 | $3.5M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -0.7% | 51,055 | $3.4M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -2.7% | 48,595 | $3.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +6.1% | 48,085 | $3.2M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Add +115.0% | 47,545 | $3.2M |
| GHP Investment Advisors, Inc. | 0.15% | Add +5.6% | 47,055 | $3.2M |
| Comerica Bank | 0.01% | Reduce -3.9% | 45,267 | $3.0M |
| D. E. Shaw & Co. | 0.00% | Reduce -9.6% | 44,983 | $3.0M |
| Yousif Capital Management, LLC | 0.03% | Reduce -4.1% | 44,093 | $3.0M |
| Covea Finance | 0.13% | Add +37.5% | 44,000 | $3.0M |
| Commerce Bank | 0.02% | Reduce -2.4% | 43,868 | $3.0M |
| Bahl & Gaynor LLC | 0.02% | Reduce -1.0% | 43,438 | $2.9M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | — | 43,317 | $2.9M |
| Brown Advisory Inc. | 0.00% | Reduce -0.1% | 43,077 | $2.9M |
| Corient Private Wealth LP | 0.00% | Reduce -14.2% | 43,025 | $2.9M |
| KBC Group NV | 0.01% | Add +1447.9% | 42,398 | $2.9M |
| Millennium Management | 0.00% | Reduce -91.3% | 42,374 | $2.9M |
| Nisa Investment Advisors, LLC | 0.01% | Add +0.8% | 41,813 | $2.8M |
| Private Advisor Group, LLC | 0.02% | Add +43.8% | 41,521 | $2.8M |
| Neuberger Berman Group LLC | 0.00% | Reduce -12.2% | 40,875 | $2.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -1.6% | 39,079 | $2.6M |
| KLP Kapitalforvaltning As | 0.01% | — | 38,400 | $2.6M |
| Verition Fund Management LLC | 0.01% | Add +434.7% | 37,418 | $2.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +5.6% | 37,032 | $2.5M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -4.8% | 36,638 | $2.5M |
| Bank of Montreal | 0.00% | Reduce -51.6% | 35,950 | $2.4M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -33.4% | 35,810 | $2.4M |
| Johnson Investment Counsel Inc. | 0.02% | No change | 35,670 | $2.4M |
| Baird Financial Group, Inc. | 0.00% | Add +0.9% | 35,401 | $2.4M |
| Arizona State Retirement System | 0.01% | Add +0.2% | 34,754 | $2.3M |
| Focus Financial Network, Inc. | 0.09% | Add +2.4% | 34,745 | $2.3M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 34,566 | $2.3M |
| Handelsbanken Fonder AB | 0.01% | Add +3.9% | 34,432 | $2.3M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -0.6% | 33,200 | $2.2M |
| Advisors Capital Management, LLC | 0.03% | Add +2.7% | 32,853 | $2.2M |
| Berger Financial Group, Inc | 0.15% | Reduce -0.2% | 32,721 | $2.2M |
| Vestcor Inc | 0.07% | Add +181.6% | 32,717 | $2.2M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +40.1% | 32,020 | $2.2M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +40.1% | 32,020 | $2.2M |
| STRS Ohio | 0.01% | Add +12.8% | 32,001 | $2.2M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -73.5% | 31,326 | $2.1M |
| Creative Planning | 0.00% | Add +4.8% | 31,451 | $2.1M |
| Great Waters Wealth Management | 0.27% | Reduce -1.7% | 31,319 | $2.1M |
| Regions Financial Corp. | 0.02% | Reduce -7.7% | 31,201 | $2.1M |
| Macquarie Group Ltd. | 0.00% | Reduce -18.5% | 30,358 | $2.0M |
| Wexford Capital LP | 0.52% | Add +36.4% | 30,000 | $2.0M |
| CIBC Private Wealth Group LLC | 0.00% | Add +37.6% | 28,887 | $2.0M |
| Advisory Services Network, LLC | 0.04% | Add +1.4% | 28,690 | $1.9M |
| State of Michigan Retirement System | 0.01% | Reduce -0.7% | 28,358 | $1.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +8.8% | 27,791 | $1.9M |
| Tocqueville Asset Management L.P. | 0.03% | Reduce -5.0% | 27,719 | $1.9M |
| Caisse de depot et placement du Quebec | 0.00% | Reduce -33.5% | 26,719 | $1.8M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Reduce -0.4% | 26,614 | $1.8M |
| Pacer Advisors, Inc. | 0.00% | Reduce -19.1% | 26,542 | $1.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.3% | 26,447 | $1.8M |
| Romano Brothers and Company | 0.22% | No change | 25,320 | $1.7M |
| M&T Bank Corp | 0.01% | Reduce -1.0% | 25,002 | $1.7M |
| New Mexico Educational Retirement Board | 0.06% | No change | 24,900 | $1.7M |
| HRT Financial LP | 0.01% | Reduce -58.8% | 24,724 | $1.7M |
| Ieq Capital, LLC | 0.02% | New | 24,624 | $1.7M |
| Ontario Teachers Pension Plan Board | 0.02% | Reduce -27.2% | 24,526 | $1.7M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -0.4% | 24,398 | $1.6M |
| Values First Advisors, Inc. | 0.90% | Reduce -4.2% | 24,261 | $1.6M |
| Capital Fund Management S.A. | 0.02% | Add +28.6% | 24,096 | $1.6M |
| Pathstone Holdings, LLC | 0.01% | Add +22.4% | 24,035 | $1.6M |
| ICW Investment Advisors LLC | 0.67% | Add +4.8% | 23,944 | $1.6M |
| Caisse Des Depots Et Consignations | 0.08% | — | 23,775 | $1.6M |
| Sanctuary Advisors, LLC | 0.01% | Add +10.6% | 21,882 | $1.6M |
| Victory Capital Management Inc. | 0.00% | Reduce -18.6% | 22,388 | $1.5M |
| Campbell & CO Investment Adviser LLC | 0.11% | Reduce -56.2% | 22,010 | $1.5M |
| AMG National Trust Bank | 0.04% | Add +0.5% | 21,997 | $1.5M |
| AlphaQuest LLC | 0.20% | Reduce -44.8% | 21,911 | $1.5M |
| Lazard Asset Management LLC | 0.00% | Reduce -76.4% | 21,892 | $1.5M |
| Ethic Inc. | 0.03% | Reduce -9.7% | 21,459 | $1.4M |
| White Pine Capital LLC | 0.47% | Add +0.1% | 20,911 | $1.4M |
| Hills Bank & Trust Co | 0.10% | Reduce -1.2% | 20,693 | $1.4M |
| Bartlett & Co. Wealth Management LLC | 0.02% | No change | 20,222 | $1.4M |
| Utah Retirement Systems | 0.01% | No change | 19,876 | $1.3M |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 19,273 | $1.3M |
| Natixis Advisors, LLC | 0.00% | Reduce -14.8% | 19,248 | $1.3M |
| Entropy Technologies, LP | 0.13% | Add +171.9% | 19,170 | $1.3M |
| Robeco Institutional Asset Management B.V. | 0.00% | No change | 19,151 | $1.3M |
| Hancock Whitney Corp. | 0.04% | Add +0.4% | 19,041 | $1.3M |
| Willis Investment Counsel | 0.08% | Add +2.9% | 18,874 | $1.3M |
| Schroder Investment Management Group | 0.00% | Reduce -34.7% | 18,805 | $1.3M |
| Dean Investment Associates, LLC | 0.18% | Reduce -4.7% | 18,599 | $1.3M |
| Formidable Asset Management, LLC | 0.21% | No change | 18,554 | $1.2M |
| Amundi | 0.00% | Reduce -46.9% | 18,196 | $1.2M |
| New Age Alpha Advisors, LLC | 0.05% | New | 18,048 | $1.2M |
| Cerity Partners LLC | 0.00% | Add +63.0% | 17,302 | $1.2M |
| Apollon Wealth Management, LLC | 0.03% | Add +17.8% | 17,482 | $1.2M |
| Dark Forest Capital Management LP | 0.17% | Add +93.5% | 17,373 | $1.2M |
| Twinbeech Capital LP | 0.02% | New | 17,334 | $1.2M |
| Hollow Brook Wealth Management LLC | 0.35% | No change | 16,725 | $1.1M |
| Zurich Insurance Group Ltd | 0.01% | New | 16,400 | $1.1M |
| Diversified Trust Co. | 0.03% | Add +26.1% | 16,105 | $1.1M |
| Pictet Asset Management Holding SA | 0.00% | Add +5.5% | 16,074 | $1.1M |
| Allen Investment Management, LLC | 0.01% | No change | 16,000 | $1.1M |
| Nomura Holdings Inc. | 0.01% | New | 15,889 | $1.1M |
| ING Groep NV | 0.01% | No change | 15,500 | $1.0M |
| Naples Global Advisors, LLC | 0.09% | Add +100.6% | 15,068 | $1.0M |
| NewEdge Wealth, LLC | 0.02% | Reduce -15.0% | 14,992 | $1.0M |
| Vestmark Advisory Solutions, Inc. | 0.03% | Reduce -0.3% | 14,898 | $1.0M |
| Holocene Advisors, LP | 0.00% | New | 14,702 | $990K |
| Engineers Gate Manager LP | 0.02% | Reduce -80.0% | 14,545 | $980K |
| Granite Investment Partners, LLC | 0.04% | No change | 14,250 | $960K |
| Community Financial Services Group, LLC | 0.19% | Add +7.0% | 14,050 | $946K |
| Granite Bay Wealth Management, LLC | 0.35% | New | 14,000 | $943K |
| Atria Investments, Inc | 0.01% | Add +49.7% | 13,926 | $938K |
| Leavell Investment Management, Inc. | 0.05% | No change | 13,804 | $930K |
| Jones Financial Companies LLLP | 0.00% | Add +84.3% | 13,786 | $928K |
| Xponance LLC | 0.01% | Add +5.3% | 13,671 | $921K |
| Deutsche Bank AG | 0.00% | Add +15.5% | 12,967 | $873K |
| New York Life Investment Management LLC | 0.01% | Reduce -8.3% | 12,665 | $853K |
| Boothbay Fund Management, LLC | 0.03% | Add +51.5% | 12,484 | $841K |
| Two Sigma Investments, LP | 0.00% | Reduce -77.9% | 12,289 | $828K |
| Osaic Holdings, Inc. | 0.00% | Add +15.9% | 12,222 | $823K |
| &partners | 0.01% | Add +147.5% | 11,814 | $805K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.09% | Reduce -58.9% | 11,713 | $789K |
| Chevy Chase Trust Holdings, LLC | 0.00% | No change | 11,700 | $788K |
| Ashton Thomas Securities, LLC | 0.21% | Add +45876.0% | 11,494 | $774K |
| Federated Hermes, Inc. | 0.00% | Reduce -21.1% | 11,413 | $769K |
| Susquehanna International Group, LLP | 0.00% | Reduce -40.3% | 11,348 | $764K |
| Cresset Asset Management, LLC | 0.00% | Reduce -47.4% | 11,271 | $759K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +186.2% | 11,204 | $755K |
| Bank of New Hampshire | 0.19% | Add +0.6% | 11,092 | $747K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -1.7% | 11,032 | $743K |
| Dynamic Advisor Solutions LLC | 0.03% | Reduce -5.4% | 11,026 | $743K |
| Savant Capital, LLC | 0.01% | Reduce -6.3% | 11,020 | $742K |
| Curi Capital, LLC | 0.02% | Reduce -3.3% | 11,008 | $741K |
| Sendero Wealth Management, LLC | 0.11% | Add +20.9% | 10,746 | $724K |
| New England Research & Management, Inc. | 0.37% | Reduce -0.9% | 10,729 | $723K |
| First Eagle Investment Management, LLC | 0.00% | Reduce -0.9% | 10,717 | $722K |
| Jefferies Financial Group Inc. | 0.01% | New | 10,673 | $719K |
| Cetera Investment Advisers | 0.00% | Add +4.9% | 10,635 | $716K |
| Cwm, LLC | 0.00% | Add +41.3% | 10,574 | $712K |
| MIdWestOne Financial Group, Inc. | 0.10% | Reduce -45.1% | 10,359 | $698K |
| Mackenzie Financial Corp. | 0.00% | Reduce -5.0% | 10,287 | $693K |
| Wedbush Securities Inc. | 0.02% | Add +7.4% | 10,220 | $688K |
| Burney Co./ | 0.02% | Reduce -4.2% | 10,161 | $684K |
| Ironwood Investment Counsel, LLC | 0.12% | Reduce -6.3% | 10,139 | $683K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.01% | No change | 9,533 | $681K |
| Petrus Trust Company, LTA | 0.07% | Reduce -7.0% | 10,104 | $681K |
| Lighthouse Investment Partners, LLC | 0.03% | New | 10,000 | $674K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +5.9% | 9,841 | $663K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +22.1% | 9,713 | $654K |
| Eads & Heald Wealth Management | 0.32% | Reduce -1.6% | 9,598 | $646K |
| Investment House LLC | 0.03% | No change | 9,400 | $633K |
| Intech Investment Management LLC | 0.01% | Add +157.4% | 9,381 | $632K |
| Securian Asset Management, Inc. | 0.02% | Reduce -3.3% | 9,052 | $610K |
| Claro Advisors Inc. | 0.08% | Reduce -13.5% | 8,859 | $597K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 8,838 | $595K |
| Nebula Research & Development LLC | 0.07% | Reduce -38.0% | 8,789 | $592K |
| Martingale Asset Management L P | 0.01% | Reduce -86.0% | 8,673 | $584K |
| Mirova | 0.10% | No change | 8,576 | $578K |
| Hussman Strategic Advisors, Inc. | 0.17% | New | 8,400 | $566K |
| Townsquare Capital LLC | 0.01% | Reduce -2.0% | 8,319 | $560K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -1.1% | 8,309 | $560K |
| Globeflex Capital L P | 0.05% | Reduce -65.2% | 8,200 | $552K |
| Aviva PLC | 0.00% | Reduce -8.8% | 8,101 | $546K |
| Glenview Trust Co | 0.01% | No change | 8,089 | $545K |
| Mgo One Seven LLC | 0.02% | Add +155.0% | 7,988 | $538K |
| Versor Investments LP | 0.09% | Add +41.1% | 7,900 | $532K |
| Renaissance Group LLC | 0.02% | Reduce -0.9% | 7,866 | $530K |
| Gallagher Fiduciary Advisors, LLC | 0.10% | No change | 7,811 | $526K |
| Bearing Point Capital, LLC | 0.11% | — | 7,628 | $514K |
| Picton Mahoney Asset Management | 0.02% | Add +55.2% | 7,552 | $508K |
| Perkins Capital Management Inc. | 0.44% | No change | 7,300 | $492K |
| State of Wyoming | 0.06% | Add +1.7% | 7,277 | $490K |
| CPC Advisors, LLC | 0.07% | Add +52.9% | 7,275 | $490K |
| Sterling Capital Management LLC | 0.01% | Add +55.5% | 7,117 | $479K |
| Broadwater Capital Management LLC | 0.37% | No change | 7,100 | $478K |
| Janney Montgomery Scott LLC | 0.00% | Add +7.3% | 7,057 | $475K |
| Wealthspire Advisors, LLC | 0.00% | Add +32.1% | 7,005 | $472K |
| Maryland State Retirement & Pension System | 0.01% | No change | 6,859 | $462K |
| Mercer Global Advisors Inc. | 0.00% | New | 6,818 | $459K |
| North Star Asset Management Inc. | 0.02% | Reduce -4.2% | 6,807 | $458K |
| Ellevest, Inc. | 0.03% | Reduce -7.8% | 6,619 | $446K |
| Trust Point Inc. | 0.03% | Add +10.0% | 6,548 | $441K |
| Fox Run Management, L.L.C. | 0.08% | Add +56.3% | 6,292 | $424K |
| Truist Financial Corp. | 0.00% | Add +4.9% | 6,199 | $417K |
| Twin Tree Management, LP | 0.01% | New | 6,165 | $415K |
| Kestra Investment Management, LLC | 0.02% | New | 6,163 | $415K |
| Aristotle Capital Management, LLC | 0.00% | No change | 6,000 | $404K |
| Roberts Glore & Co. Inc. | 0.12% | No change | 5,995 | $404K |
| Welch & Forbes LLC | 0.01% | No change | 5,965 | $402K |
| Captrust Financial Advisors | 0.00% | New | 5,914 | $398K |
| First National Bank of Omaha | 0.03% | No change | 5,904 | $398K |
| TFG Advisers LLC | 0.14% | Add +1.0% | 5,853 | $394K |
| Azimuth Capital Investment Management LLC | 0.02% | No change | 5,800 | $391K |
| NewEdge Advisors, LLC | 0.00% | Reduce -3.1% | 5,566 | $375K |
| Tiaa Trust, National Association | 0.00% | No change | 5,487 | $370K |
| Great Valley Advisor Group, Inc. | 0.01% | No change | 5,433 | $366K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -0.2% | 5,224 | $352K |
| CI Investments Inc. | 0.00% | Add +72.6% | 5,157 | $347K |
| Parsons Capital Management Inc. | 0.02% | No change | 4,950 | $333K |
| Shell Asset Management Co. | 0.01% | Reduce -0.2% | 4,946 | $333K |
| Ballentine Partners, LLC | 0.01% | Reduce -3.0% | 4,865 | $328K |
| Tema ETFs LLC | 0.13% | — | 4,818 | $324K |
| NEOS Investment Management LLC | 0.01% | New | 4,818 | $324K |
| First Interstate Bank | 0.02% | No change | 4,800 | $323K |
| Isthmus Partners, LLC | 0.04% | No change | 4,797 | $323K |
| PrairieView Partners, LLC | 0.03% | No change | 4,800 | $323K |
| Mitchell Sinkler & Starr | 0.09% | Reduce -0.3% | 4,765 | $321K |
| Argent Trust Co | 0.01% | Add +3.3% | 4,739 | $319K |
| Farringdon Capital, Ltd. | 0.13% | — | 4,726 | $318K |
| Signal Advisors Wealth, LLC | 0.04% | Add +5.6% | 4,709 | $317K |
| Tidal Investments LLC | 0.00% | Reduce -51.1% | 4,559 | $307K |
| Bluespring Wealth Management, LLC | 0.03% | No change | 4,554 | $307K |
| Shelton Capital Management | 0.01% | Reduce -4.8% | 4,544 | $306K |
| Riverwater Partners LLC | 0.15% | Add +20.3% | 4,514 | $304K |
| Chicago Partners Investment Group LLC | 0.01% | Add +20.1% | 4,401 | $299K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -96.7% | 4,433 | $299K |
| Somerville Kurt F | 0.05% | Reduce -5.4% | 4,375 | $295K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -17.7% | 4,304 | $290K |
| Aristides Capital LLC | 0.09% | Add +43.1% | 4,298 | $289K |
| Oak Thistle LLC | 0.09% | New | 4,297 | $289K |
| denkapparat Operations GmbH | 0.43% | — | 4,290 | $289K |
| Accredited Investors Inc. | 0.02% | Add +9.2% | 4,249 | $286K |
| Aster Capital Management (DIFC) Ltd | 0.10% | New | 4,022 | $271K |
| Morningstar Investment Management LLC | 0.02% | No change | 3,985 | $268K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Reduce -24.1% | 3,931 | $265K |
| MML Investors Services, LLC | 0.00% | Reduce -0.5% | 3,905 | $263K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Reduce -2.2% | 3,881 | $261K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -1.8% | 3,800 | $256K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -7.6% | 3,789 | $255K |
| Advisors Asset Management, Inc. | 0.00% | Add +82.7% | 3,788 | $255K |
| CIBC Asset Management Inc | 0.00% | Add +5.3% | 3,738 | $252K |
| Ballast Advisors LLC | 0.08% | No change | 3,736 | $252K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -4.7% | 3,719 | $250K |
| Gen-Wealth Partners Inc | 0.11% | Reduce -5.1% | 3,696 | $249K |
| Parr McKnight Wealth Management Group, LLC | 0.04% | — | 3,671 | $247K |
| Kapitalo Investimentos Ltda | 0.16% | Add +2.9% | 3,650 | $246K |
| 111 Capital | 0.05% | — | 3,636 | $245K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -3.8% | 3,635 | $245K |
| Trillium Asset Management, LLC | 0.01% | No change | 3,604 | $243K |
| Callan Family Office, LLC | 0.02% | New | 3,586 | $242K |
| Stiles Financial Services Inc | 0.09% | Add +0.3% | 3,556 | $239K |
| Intellectus Partners, LLC | 0.05% | New | 3,499 | $236K |
| Leeward Financial Partners, LLC | 0.08% | No change | 3,482 | $235K |
| M. Kraus & Co | 0.07% | Reduce -0.2% | 3,443 | $232K |
| Bridgefront Capital, LLC | 0.08% | Reduce -50.1% | 3,440 | $232K |
| Diversify Wealth Management, LLC | 0.02% | Reduce -3.4% | 3,451 | $230K |
| Quantum Private Wealth, LLC | 0.07% | Reduce -3.3% | 3,394 | $229K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | No change | 3,325 | $224K |
| Bessemer Group Inc. | 0.00% | Reduce -21.4% | 3,225 | $217K |
| Osprey Private Wealth LLC | 0.15% | No change | 3,200 | $216K |
| Penobscot Investment Management Company, Inc. | 0.02% | No change | 3,200 | $216K |
| Avidian Wealth Enterprises, LLC | 0.01% | No change | 3,200 | $216K |
| Essex Financial Services, Inc. | 0.02% | Add +3.9% | 3,197 | $215K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -2.0% | 3,035 | $213K |
| iSAM Funds (UK) Ltd | 0.16% | Reduce -78.4% | 3,135 | $211K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.6% | 3,120 | $210K |
| Legend Financial Advisors, Inc. | 0.15% | New | 3,092 | $208K |
| Northeast Investment Management | 0.01% | Reduce -2.1% | 3,070 | $207K |
| OneDigital Investment Advisors LLC | 0.00% | Add +1.0% | 3,017 | $203K |
| Hemenway Trust Co LLC | 0.02% | No change | 3,000 | $202K |
| Integrated Wealth Concepts LLC | 0.00% | New | 2,985 | $201K |
| Longboard Asset Management, LP | 0.53% | — | 2,980 | $201K |
| Stephens Inc. | 0.00% | No change | 2,976 | $200K |
| IFP Advisors, Inc | 0.01% | Add +94.5% | 2,745 | $185K |
| TD Private Client Wealth LLC | 0.01% | Add +4.2% | 2,646 | $178K |
| Northwest Capital Management Inc | 0.07% | No change | 2,298 | $155K |
| Headlands Technologies LLC | 0.02% | Add +729.9% | 2,249 | $151K |
| Blue Trust, Inc. | 0.00% | Reduce -18.6% | 2,104 | $142K |
| Whittier Trust Co. | 0.00% | Reduce -5.4% | 2,027 | $137K |
| Principal Securities, Inc. | 0.00% | Reduce -4.3% | 1,938 | $131K |
| Global Retirement Partners, LLC | 0.00% | Reduce -80.9% | 1,803 | $121K |
| Covestor Ltd | 0.07% | Add +28.9% | 1,697 | $114K |
| Bangor Savings Bank | 0.01% | No change | 1,654 | $111K |
| Kentucky Trust Co | 0.06% | — | 1,565 | $105K |
| Nkcfo LLC | 0.05% | No change | 1,545 | $104K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -23.8% | 1,361 | $92K |
| Lee Danner & Bass Inc. | 0.01% | New | 1,350 | $91K |
| Menard Financial Group LLC | 0.05% | New | 1,337 | $90K |
| National Bank of Canada | 0.00% | Add +61.9% | 1,206 | $81K |
| Signaturefd, LLC | 0.00% | Reduce -2.2% | 1,179 | $79K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +45.0% | 1,137 | $77K |
| Quarry LP | 0.01% | Add +162.8% | 1,072 | $72K |
| Manchester Capital Management LLC | 0.01% | No change | 1,051 | $71K |
| USA Financial Formulas | 0.01% | Reduce -4.1% | 1,043 | $70K |
| Pacific Center for Financial Services | 0.02% | No change | 1,000 | $67K |
| Fifth Third Bancorp | 0.00% | Reduce -19.8% | 951 | $64K |
| GAMMA Investing LLC | 0.01% | Add +28.6% | 925 | $62K |
| Caitong International Asset Management Co., Ltd | 0.06% | — | 874 | $59K |
| Geneos Wealth Management Inc. | 0.00% | No change | 800 | $54K |
| Oarsman Capital, Inc. | 0.01% | Add +5.8% | 796 | $54K |
| Gleason Group, Inc. | 0.01% | Add +0.4% | 793 | $53K |
| Arax Advisory Partners | 0.00% | Add +6.7% | 782 | $53K |
| Venturi Wealth Management, LLC | 0.00% | Add +89.6% | 781 | $53K |
| CENTRAL TRUST Co | 0.00% | Add +9.8% | 730 | $49K |
| Sunbelt Securities, Inc. | 0.00% | Add +0.4% | 708 | $48K |
| Montag A & Associates Inc. | 0.00% | No change | 700 | $47K |
| Trust Co. of Vermont | 0.00% | No change | 650 | $44K |
| Johnson Financial Group, Inc. | 0.00% | Add +48.8% | 595 | $42K |
| Wood Tarver Financial Group, LLC | 0.01% | — | 627 | $42K |
| Harbour Investments, Inc. | 0.00% | No change | 621 | $42K |
| V-Square Quantitative Management LLC | 0.01% | No change | 605 | $41K |
| HM Payson & Co. | 0.00% | No change | 604 | $41K |
| Smartleaf Asset Management LLC | 0.00% | Add +43.2% | 597 | $40K |
| Quadrant Capital Group LLC | 0.00% | Add +17.1% | 555 | $37K |
| Webster Bank, N. A. | 0.00% | No change | 494 | $33K |
| Battery Global Advisors, LLC | 0.02% | No change | 478 | $32K |
| Lindbrook Capital, LLC | 0.00% | No change | 465 | $31K |
| Versant Capital Management, Inc | 0.01% | Add +12.9% | 454 | $31K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 442 | $30K |
| First Pacific Financial | 0.01% | No change | 399 | $27K |
| Colonial Trust Co / SC | 0.00% | New | 378 | $25K |
| Asset Dedication, LLC | 0.00% | No change | 377 | $25K |
| Pflug Koory, LLC | 0.00% | No change | 360 | $24K |
| Eagle Bay Advisors LLC | 0.01% | No change | 339 | $23K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -8.3% | 322 | $22K |
| Parkside Financial Bank & Trust | 0.00% | Add +19.3% | 316 | $21K |
| UMB Bank, n.a. | 0.00% | Reduce -9.7% | 315 | $21K |
| Rise Advisors, LLC | 0.01% | Add +0.3% | 286 | $19K |
| Quantbot Technologies LP | 0.00% | Reduce -98.7% | 285 | $19K |
| Brooklyn Investment Group | 0.01% | Add +130.3% | 281 | $19K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -2.5% | 279 | $19K |
| TFC Financial Management, Inc. | 0.00% | Reduce -14.0% | 265 | $18K |
| AdvisorNet Financial, Inc | 0.00% | No change | 250 | $17K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +17.9% | 250 | $17K |
| Millstone Evans Group, LLC | 0.01% | — | 212 | $14K |
| Colonial Trust Advisors | 0.00% | No change | 200 | $13K |
| Hillsdale Investment Management Inc. | 0.00% | Reduce -98.0% | 200 | $13K |
| Mather Group, Llc. | 0.00% | Add +98.0% | 196 | $13K |
| Hoese & Co LLP | 0.01% | No change | 180 | $12K |
| Huntington National Bank | 0.00% | Add +20.8% | 151 | $10K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -8.1% | 148 | $10K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 140 | $9K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 120 | $8K |
| Private Wealth Management Group, LLC | 0.00% | Add +30.0% | 117 | $8K |
| Montag & Caldwell, LLC | 0.00% | New | 113 | $8K |
| JNBA Financial Advisors | 0.00% | No change | 112 | $8K |
| Winch Advisory Services, LLC | 0.00% | New | 106 | $7K |
| True Wealth Design, LLC | 0.00% | New | 104 | $7K |
| LRI Investments, LLC | 0.00% | No change | 101 | $7K |
| Private Trust Co. NA | 0.00% | Add +30.1% | 95 | $6K |
| Adirondack Trust Co. | 0.00% | No change | 91 | $6K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | No change | 90 | $6K |
| Hemington Wealth Management | 0.00% | Add +8.3% | 91 | $6K |
| Creative Financial Designs Inc. | 0.00% | No change | 85 | $6K |
| ROSS\JOHNSON & Associates LLC | 0.12% | — | 80 | $5K |
| Pinnacle Bancorp, Inc. | 0.00% | New | 80 | $5K |
| Holos Integrated Wealth LLC | 0.00% | — | 78 | $5K |
| Quent Capital, LLC | 0.00% | No change | 74 | $5K |
| LGT Financial Advisors LLC | 0.01% | No change | 73 | $5K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 68 | $5K |
| WR Wealth Planners, LLC | 0.00% | New | 59 | $4K |
| Altshuler Shaham Ltd | 0.00% | Add +7.5% | 57 | $4K |
| Assetmark, Inc. | 0.00% | Add +4.0% | 52 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -6.1% | 46 | $3K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 49 | $3K |
| Capital Analysts, LLC | 0.00% | Add +2.6% | 39 | $3K |
| Concord Wealth Partners | 0.00% | No change | 43 | $3K |
| Larson Financial Group LLC | 0.00% | Add +87.0% | 43 | $3K |
| Allworth Financial LP | 0.00% | Reduce -26.9% | 38 | $3K |
| Coppell Advisory Solutions LLC | 0.00% | New | 39 | $3K |
| Grove Bank & Trust | 0.00% | New | 37 | $2K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -36.4% | 35 | $2K |
| Whipplewood Advisors, LLC | 0.00% | — | 34 | $2K |
| Fortis Group Advisors, LLC | 0.00% | No change | 34 | $2K |
| Transce3nd, LLC | 0.00% | — | 32 | $2K |
| Spire Wealth Management | 0.00% | New | 32 | $2K |
| SBI Securities Co., Ltd. | 0.00% | — | 30 | $2K |
| Valued Wealth Advisors LLC | 0.00% | Add +27.3% | 28 | $2K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 26 | $2K |
| Beacon Capital Management, LLC | 0.00% | Reduce -74.1% | 22 | $1K |
| Financial Perspectives, Inc | 0.00% | No change | 22 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 22 | $1K |
| Bell Investment Advisors, Inc | 0.00% | No change | 21 | $1K |
| Toth Financial Advisory Corp. | 0.00% | No change | 20 | $1K |
| Clearstead Advisors, LLC | 0.00% | Reduce -81.8% | 20 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 19 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -36.7% | 19 | $1K |
| Avior Wealth Management, LLC | 0.00% | Add +80.0% | 18 | $1K |
| Horizon Investments, LLC | 0.00% | No change | 16 | $1K |
| Keystone Financial Group, Inc. | 0.00% | — | 15 | $1K |
| Old Second National Bank of Aurora | 0.00% | New | 14 | $943 |
| MAI Capital Management | 0.00% | New | 14 | $943 |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 13 | $876 |
| WPG Advisers, LLC | 0.00% | — | 10 | $674 |
| Longfellow Investment Management Co. LLC | 0.00% | No change | 10 | $674 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 9 | $606 |
| MPWM Advisory Solutions, LLC | 0.00% | — | 8 | $539 |
| Sachetta, LLC | 0.00% | No change | 7 | $472 |
| Global Financial Private Client, LLC | 0.00% | New | 5 | $337 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 4 | $269 |
| PSI Advisors, LLC | 0.00% | No change | 2 | $135 |
"% of holder's portfolio" is DCI's weight in each manager's 13F, not the share of Donaldson Co. Inc. the manager owns.