Donaldson Co.DCI
13F holders, Q2 2025 (June 30)527holders +7
58new positions
52sold out
6famous investors
$69.04avg. 13F price*
At the end of Q2 2025, 527 institutions reported holding Donaldson Co. Inc. (DCI) in their 13F filings, up 7 from Q1 2025. 58 opened new positions and 52 sold out. The largest holders were Vanguard Group Inc. ($864.9M), BlackRock, Inc. ($746.6M) and State Farm Mutual Automobile Insurance Co. ($634.0M). 6 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 (0.0% 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 58 | $25.7M |
| Exits | 52 | $49.8M |
All 13F filers, Q1 2025 → Q2 2025: 3,151,477 shares bought and 4,768,636 shares sold, net −1,617,159 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 527 holders
| Vanguard Group Inc. | 0.01% | Reduce -0.9% | 12,471,561 | $864.9M |
| BlackRock, Inc. | 0.01% | Reduce -2.4% | 10,765,102 | $746.6M |
| State Farm Mutual Automobile Insurance Co. | 0.56% | No change | 9,142,617 | $634.0M |
| State Street Corp. | 0.01% | Add +0.7% | 5,221,808 | $362.1M |
| FMR LLC | 0.02% | Reduce -0.1% | 4,110,092 | $285.0M |
| Kayne Anderson Rudnick Investment Management LLC | 0.54% | Reduce -1.6% | 3,277,592 | $227.3M |
| Boston Trust Walden Corp | 1.40% | Add +7.8% | 2,825,916 | $196.0M |
| Geode Capital Management, LLC | 0.01% | Add +0.8% | 2,821,115 | $195.7M |
| Fiduciary Management Inc. | 1.66% | Reduce -0.4% | 2,488,921 | $172.6M |
| Morgan Stanley | 0.01% | Add +2.3% | 2,093,384 | $145.2M |
| Dimensional Fund Advisors LP | 0.03% | Add +8.6% | 1,973,733 | $136.9M |
| First Trust Advisors LP | 0.10% | Reduce -2.3% | 1,804,899 | $125.2M |
| Fuller & Thaler Asset Management, Inc. | 0.40% | Reduce -0.1% | 1,596,364 | $110.7M |
| American Century Companies Inc. | 0.06% | Add +3.6% | 1,545,416 | $107.2M |
| Invesco Ltd. | 0.02% | Reduce -13.3% | 1,313,290 | $91.1M |
| TrinityBridge Ltd | 2.63% | Add +0.1% | 1,298,895 | $90.1M |
| Bank of New York Mellon Corp | 0.02% | Reduce -4.0% | 1,160,326 | $80.5M |
| Northern Trust Corp. | 0.01% | Reduce -1.2% | 1,158,122 | $80.3M |
| TD Asset Management Inc | 0.07% | Reduce -5.9% | 1,156,578 | $80.2M |
| Epoch Investment Partners, Inc. | 0.36% | Reduce -2.2% | 999,544 | $69.3M |
| Janus Henderson Group PLC | 0.03% | Reduce -15.5% | 992,415 | $68.8M |
| Norges Bank | 0.01% | Add +1.4% | 991,484 | $68.8M |
| Capital Counsel LLC | 2.78% | Reduce -0.4% | 988,275 | $68.5M |
| Allspring Global Investments Holdings, LLC | 0.11% | Add +1.2% | 961,860 | $68.0M |
| UBS Group AG | 0.01% | Add +5.1% | 865,168 | $60.0M |
| Mairs & Power Inc. | 0.57% | Reduce -25.9% | 829,505 | $57.5M |
| Impax Asset Management Group plc | 0.33% | Reduce -5.4% | 831,185 | $56.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.8% | 799,019 | $55.4M |
| AQR Capital Management | 0.05% | Reduce -32.1% | 795,457 | $55.2M |
| Scharf Investments, LLC | 1.52% | Reduce -3.0% | 760,079 | $52.7M |
| Geneva Capital Management LLC | 0.86% | Add +5.9% | 736,566 | $51.1M |
| Gabelli Funds LLC | 0.33% | Reduce -1.0% | 660,650 | $45.8M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Add +8.8% | 644,371 | $44.7M |
| Wells Fargo & Company | 0.01% | Reduce -0.5% | 612,173 | $42.5M |
| HighTower Advisors, LLC | 0.05% | Reduce -1.5% | 584,428 | $40.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +22.9% | 582,444 | $40.4M |
| McDaniel Terry & Co. | 3.16% | Reduce -0.6% | 556,447 | $38.6M |
| Principal Financial Group Inc. | 0.02% | Reduce -11.7% | 527,886 | $36.6M |
| ProShare Advisors LLC | 0.07% | Add +21.8% | 517,533 | $35.9M |
| Swedbank AB | 0.04% | No change | 514,800 | $35.7M |
| Millennium Management | 0.03% | Add +115.0% | 481,663 | $33.4M |
| T. Rowe Price Investment Management, Inc. | 0.02% | Reduce -30.3% | 465,862 | $32.3M |
| JPMorgan Chase & Co. | 0.00% | Add +2.5% | 464,845 | $32.2M |
| Mountain Pacific Investment Advisers LLC | 2.15% | Reduce -5.3% | 427,196 | $29.6M |
| GAMCO Investors | 0.27% | Reduce -0.4% | 388,356 | $26.9M |
| Wealth Enhancement Advisory Services, LLC | 0.04% | Reduce -2.3% | 371,285 | $26.5M |
| Rhumbline Advisers | 0.02% | Reduce -3.5% | 346,620 | $24.0M |
| Carnegie Investment Counsel | 0.48% | Add +0.2% | 346,255 | $24.0M |
| Voloridge Investment Management, LLC | 0.09% | Reduce -20.0% | 335,705 | $23.3M |
| Bank of America Corp. | 0.00% | Reduce -8.8% | 324,000 | $22.5M |
| Confluence Investment Management LLC | 0.31% | Reduce -1.9% | 312,679 | $21.7M |
| Qube Research & Technologies Ltd | 0.03% | Reduce -1.6% | 296,058 | $20.5M |
| Sprucegrove Investment Management Ltd. | 1.55% | Reduce -0.3% | 275,761 | $19.1M |
| Alps Advisors Inc. | 0.10% | Reduce -0.7% | 258,309 | $17.9M |
| Raymond James Financial Inc. | 0.01% | Reduce -1.0% | 257,404 | $17.9M |
| Heartland Advisors Inc. | 0.99% | Add +26.5% | 256,715 | $17.8M |
| Quantinno Capital Management LP | 0.07% | Add +137.7% | 246,419 | $17.1M |
| US Bancorp \de | 0.02% | Reduce -9.4% | 241,540 | $16.8M |
| Legal & General Group Plc | 0.00% | Add +0.4% | 235,095 | $16.3M |
| Swiss National Bank | 0.01% | Reduce -1.3% | 228,400 | $15.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.9% | 222,382 | $15.4M |
| Retirement Systems of Alabama | 0.05% | Reduce -24.1% | 219,038 | $15.2M |
| Nuveen, LLC | 0.00% | Reduce -8.9% | 213,998 | $14.8M |
| California Public Employees Retirement System | 0.01% | Add +7.3% | 210,840 | $14.6M |
| Dudley & Shanley, Inc. | 2.28% | Reduce -14.6% | 209,185 | $14.5M |
| Treasurer of the State of North Carolina | 0.04% | Add +88.8% | 198,771 | $13.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -36.1% | 178,600 | $12.4M |
| Gotham Asset Management | 0.07% | Reduce -0.9% | 174,393 | $12.1M |
| Sei Investments Co. | 0.01% | Add +2.4% | 161,680 | $11.2M |
| Van Eck Associates Corp. | 0.01% | Reduce -8.9% | 159,979 | $11.1M |
| ExodusPoint Capital Management, LP | 0.13% | Add +598.5% | 159,745 | $11.1M |
| DekaBank Deutsche Girozentrale | 0.02% | Reduce -3.4% | 156,424 | $10.8M |
| Stifel Financial Corp. | 0.01% | Add +0.9% | 155,962 | $10.8M |
| Alliancebernstein L.P. | 0.00% | Reduce -7.7% | 152,070 | $10.5M |
| PineStone Asset Management Inc. | 0.07% | Reduce -14.0% | 150,861 | $10.5M |
| Royal Bank of Canada | 0.00% | Add +47.7% | 150,798 | $10.5M |
| Franklin Resources Inc. | 0.00% | Reduce -20.1% | 150,691 | $10.5M |
| Parallel Advisors, LLC | 0.21% | Reduce -2.9% | 150,313 | $10.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -46.0% | 149,704 | $10.4M |
| Voya Investment Management LLC | 0.01% | Reduce -9.1% | 143,456 | $9.9M |
| Seizert Capital Partners, LLC | 0.41% | Add +133.1% | 136,021 | $9.4M |
| Edgestream Partners, L.P. | 0.26% | Add +579.7% | 135,984 | $9.4M |
| Waters Parkerson & Co., LLC | 0.47% | Reduce -0.8% | 134,958 | $9.4M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -18.3% | 133,925 | $9.3M |
| Jane Street Group, LLC | 0.01% | Add +1236.9% | 122,677 | $8.5M |
| State of Alaska, Department of Revenue | 0.09% | Reduce -0.5% | 121,601 | $8.4M |
| New York State Teachers Retirement System | 0.02% | No change | 118,174 | $8.2M |
| California State Teachers Retirement System | 0.01% | No change | 110,786 | $7.7M |
| Teacher Retirement System of Texas | 0.03% | Reduce -11.6% | 103,529 | $7.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -1.2% | 95,836 | $6.7M |
| Blair William & Co. | 0.02% | Add +1.4% | 95,573 | $6.6M |
| 1832 Asset Management L.P. | 0.01% | Reduce -23.8% | 92,485 | $6.4M |
| Benjamin Edwards Inc. | 0.08% | Reduce -3.6% | 90,487 | $6.3M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -5.5% | 90,356 | $6.3M |
| Covea Finance | 0.22% | Add +40.5% | 85,700 | $5.9M |
| Palisade Asset Management, LLC | 0.59% | Reduce -1.2% | 85,664 | $5.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.4% | 84,141 | $5.8M |
| Mariner, LLC | 0.01% | Reduce -11.5% | 82,928 | $5.8M |
| State of Wisconsin Investment Board | 0.01% | Add +24.7% | 82,429 | $5.7M |
| SFE Investment Counsel | 0.96% | Add +7.4% | 78,248 | $5.4M |
| First Nebraska Trust Co | 0.52% | Reduce -0.4% | 78,032 | $5.4M |
| Holocene Advisors, LP | 0.01% | Add +19.6% | 77,530 | $5.4M |
| Brandywine Global Investment Management, LLC | 0.04% | Add +4.9% | 75,852 | $5.3M |
| Nicholas Company, Inc. | 0.08% | Reduce -0.0% | 71,875 | $5.0M |
| Harvey Investment Co. LLC | 0.54% | Reduce -2.8% | 70,684 | $4.9M |
| Barclays PLC | 0.00% | Reduce -17.4% | 70,321 | $4.9M |
| Radnor Capital Management, LLC | 0.78% | No change | 70,260 | $4.9M |
| Jensen Investment Management Inc. | 0.05% | No change | 66,810 | $4.6M |
| New York State Common Retirement Fund | 0.01% | Reduce -1.3% | 66,430 | $4.6M |
| LPL Financial LLC | 0.00% | Reduce -5.9% | 65,731 | $4.6M |
| Jacobs Levy Equity Management, Inc. | 0.02% | Reduce -52.2% | 64,449 | $4.5M |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.2% | 64,423 | $4.5M |
| MetLife Investment Management, LLC | 0.03% | Reduce -3.0% | 64,350 | $4.5M |
| Meiji Yasuda Asset Management Co Ltd. | 0.21% | Add +1.5% | 60,911 | $4.2M |
| BLI - Banque de Luxembourg Investments | 0.12% | No change | 59,300 | $4.1M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -3.3% | 59,436 | $4.1M |
| Palisade Capital Management, LP | 0.13% | Add +5.9% | 59,194 | $4.1M |
| Vest Financial, LLC | 0.06% | Add +31.4% | 59,044 | $4.1M |
| Dorsey & Whitney Trust CO LLC | 0.22% | Reduce -7.5% | 59,003 | $4.1M |
| Marks Group Wealth Management, Inc | 0.38% | No change | 58,792 | $4.1M |
| Sit Investment Associates Inc. | 0.09% | Reduce -47.5% | 57,750 | $4.0M |
| North Star Investment Management Corp. | 0.28% | Reduce -4.9% | 57,240 | $4.0M |
| Amalgamated Bank | 0.03% | Reduce -1.1% | 55,215 | $3.8M |
| Rothschild Capital Partners, LLC | 0.99% | No change | 54,353 | $3.8M |
| Ameritas Investment Partners, Inc. | 0.12% | Add +1.8% | 53,528 | $3.7M |
| Focus Partners Wealth | 0.01% | Reduce -7.3% | 52,883 | $3.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +4.3% | 52,641 | $3.7M |
| GHP Investment Advisors, Inc. | 0.16% | Add +5.8% | 52,439 | $3.6M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 48,595 | $3.4M |
| Regions Financial Corp. | 0.02% | Add +6.8% | 48,570 | $3.4M |
| Comerica Bank | 0.01% | Reduce -2.0% | 47,611 | $3.3M |
| Citigroup Inc. | 0.00% | Reduce -16.4% | 46,675 | $3.2M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -10.5% | 45,628 | $3.2M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +4.8% | 45,376 | $3.1M |
| Johnson Investment Counsel Inc. | 0.03% | Add +1.9% | 45,270 | $3.1M |
| Curi Capital, LLC | 0.06% | New | 44,264 | $3.1M |
| Thrivent Financial for Lutherans | 0.01% | Add +41.9% | 44,215 | $3.1M |
| Brown Advisory Inc. | 0.00% | Reduce -1.7% | 43,412 | $3.0M |
| Bahl & Gaynor LLC | 0.02% | Reduce -0.6% | 43,118 | $3.0M |
| Private Advisor Group, LLC | 0.02% | Add +0.0% | 42,819 | $3.0M |
| Nisa Investment Advisors, LLC | 0.01% | Add +1.2% | 42,318 | $2.9M |
| Yousif Capital Management, LLC | 0.03% | Reduce -1.6% | 42,283 | $2.9M |
| Squarepoint Ops LLC | 0.01% | Add +86.8% | 41,111 | $2.9M |
| Commerce Bank | 0.02% | Reduce -5.0% | 40,851 | $2.8M |
| Callan Family Office, LLC | 0.09% | Add +963.3% | 40,343 | $2.8M |
| Corient Private Wealth LP | 0.00% | Add +3.5% | 39,715 | $2.8M |
| Illinois Municipal Retirement Fund | 0.04% | Add +13.3% | 39,150 | $2.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.1% | 37,050 | $2.6M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 36,638 | $2.5M |
| Creative Planning | 0.00% | Add +13.0% | 36,270 | $2.5M |
| Baird Financial Group, Inc. | 0.00% | Add +0.0% | 35,474 | $2.5M |
| Focus Financial Network, Inc. | 0.10% | Add +0.7% | 35,002 | $2.4M |
| Arizona State Retirement System | 0.01% | Add +1.8% | 34,880 | $2.4M |
| Ballast Asset Management, LP | 1.26% | New | 34,860 | $2.4M |
| Aurora Investment Counsel | 1.27% | New | 34,781 | $2.4M |
| Advisors Capital Management, LLC | 0.03% | Add +4.4% | 34,563 | $2.4M |
| Willis Investment Counsel | 0.14% | Add +86.6% | 34,184 | $2.4M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -11.1% | 33,641 | $2.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -24.1% | 33,602 | $2.3M |
| Louisiana State Employees Retirement System | 0.04% | Add +0.3% | 33,600 | $2.3M |
| Strategic Global Advisors, LLC | 0.37% | Add +7.0% | 33,186 | $2.3M |
| KLP Kapitalforvaltning As | 0.01% | Reduce -14.1% | 32,900 | $2.3M |
| Advisory Services Network, LLC | 0.04% | Add +3.2% | 31,087 | $2.2M |
| HRT Financial LP | 0.01% | New | 31,501 | $2.2M |
| Great Waters Wealth Management | 0.28% | No change | 31,319 | $2.2M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +1.6% | 31,240 | $2.2M |
| CIBC Private Wealth Group LLC | 0.00% | Add +16.3% | 30,944 | $2.1M |
| Berger Financial Group, Inc | 0.14% | Reduce -1.8% | 30,823 | $2.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +7.6% | 30,708 | $2.1M |
| Jones Financial Companies LLLP | 0.00% | Add +31.9% | 30,529 | $2.1M |
| Macquarie Group Ltd. | 0.00% | No change | 30,358 | $2.1M |
| Two Sigma Advisers, LP | 0.00% | New | 29,822 | $2.1M |
| State of Michigan Retirement System | 0.01% | Add +0.7% | 28,758 | $2.0M |
| Prudential Financial Inc. | 0.00% | Reduce -73.6% | 26,403 | $2.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +5.8% | 28,527 | $2.0M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -21.1% | 28,260 | $2.0M |
| Handelsbanken Fonder AB | 0.01% | No change | 27,732 | $1.9M |
| Neuberger Berman Group LLC | 0.00% | Reduce -16.7% | 27,113 | $1.9M |
| Pathstone Holdings, LLC | 0.01% | Add +6.5% | 26,910 | $1.9M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Add +0.5% | 26,686 | $1.9M |
| Values First Advisors, Inc. | 1.00% | Add +8.3% | 26,525 | $1.8M |
| Danske Bank A/S | 0.00% | Reduce -83.9% | 25,831 | $1.8M |
| HSBC Holdings PLC | 0.00% | Reduce -30.6% | 25,248 | $1.8M |
| New Mexico Educational Retirement Board | 0.06% | No change | 24,900 | $1.7M |
| ICW Investment Advisors LLC | 0.67% | Add +2.1% | 24,597 | $1.7M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +0.8% | 24,498 | $1.7M |
| Bank of Montreal | 0.00% | Reduce -36.6% | 24,397 | $1.7M |
| Pinebridge Investments, L.P. | 0.01% | Reduce -70.5% | 23,976 | $1.7M |
| NewEdge Wealth, LLC | 0.03% | Reduce -7.2% | 22,984 | $1.7M |
| Allianz Asset Management GmbH | 0.00% | Reduce -58.9% | 23,675 | $1.6M |
| Aster Capital Management (DIFC) Ltd | 0.37% | Add +26.5% | 23,516 | $1.6M |
| Ethic Inc. | 0.03% | Add +18.9% | 23,282 | $1.6M |
| Lazard Asset Management LLC | 0.00% | Reduce -8.0% | 23,077 | $1.6M |
| Vestmark Advisory Solutions, Inc. | 0.02% | Reduce -53.6% | 22,256 | $1.5M |
| M&T Bank Corp | 0.01% | Add +2.3% | 22,110 | $1.5M |
| Naples Global Advisors, LLC | 0.13% | Add +16.7% | 22,000 | $1.5M |
| AMG National Trust Bank | 0.04% | Add +0.1% | 21,579 | $1.5M |
| Atria Investments, Inc | 0.02% | Reduce -8.7% | 20,917 | $1.5M |
| Citadel Advisors | 0.00% | Reduce -89.9% | 20,604 | $1.4M |
| Romano Brothers and Company | 0.18% | Reduce -18.1% | 20,570 | $1.4M |
| White Pine Capital LLC | 0.45% | Reduce -2.0% | 20,421 | $1.4M |
| Bartlett & Co. Wealth Management LLC | 0.02% | No change | 20,222 | $1.4M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -78.3% | 20,211 | $1.4M |
| Hancock Whitney Corp. | 0.03% | Add +1.8% | 20,131 | $1.4M |
| Dean Investment Associates, LLC | 0.20% | Add +11.3% | 19,744 | $1.4M |
| Utah Retirement Systems | 0.01% | Reduce -1.0% | 19,671 | $1.4M |
| Ashton Thomas Securities, LLC | 0.33% | Reduce -34.1% | 19,588 | $1.4M |
| Elo Mutual Pension Insurance Co | 0.03% | Add +52.0% | 19,533 | $1.4M |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 19,273 | $1.3M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -10.4% | 19,258 | $1.3M |
| Victory Capital Management Inc. | 0.00% | Reduce -13.3% | 19,107 | $1.3M |
| Hills Bank & Trust Co | 0.08% | Reduce -3.0% | 19,056 | $1.3M |
| Cerity Partners LLC | 0.00% | Reduce -7.6% | 19,034 | $1.3M |
| Apollon Wealth Management, LLC | 0.03% | Reduce -3.9% | 18,497 | $1.3M |
| Farringdon Capital, Ltd. | 0.43% | New | 18,361 | $1.3M |
| Formidable Asset Management, LLC | 0.21% | No change | 18,554 | $1.2M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -6.4% | 17,020 | $1.2M |
| Natixis Advisors, LLC | 0.00% | Reduce -20.1% | 16,784 | $1.2M |
| Hollow Brook Wealth Management LLC | 0.34% | No change | 16,725 | $1.2M |
| Zurich Insurance Group Ltd | 0.01% | No change | 16,400 | $1.1M |
| Summit Trail Advisors, LLC | 0.02% | New | 16,390 | $1.1M |
| &partners | 0.01% | Add +0.5% | 16,171 | $1.1M |
| Allen Investment Management, LLC | 0.01% | No change | 16,000 | $1.1M |
| Centiva Capital, LP | 0.07% | Add +96.4% | 15,884 | $1.1M |
| New Age Alpha Advisors, LLC | 0.05% | Add +10.8% | 15,357 | $1.1M |
| BNP Paribas Financial Markets | 0.00% | Reduce -12.3% | 15,117 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -49.8% | 14,931 | $1.0M |
| Lido Advisors, LLC | 0.01% | Add +369.5% | 14,633 | $1.0M |
| Deutsche Bank AG | 0.00% | Reduce -47.1% | 14,587 | $1.0M |
| Sendero Wealth Management, LLC | 0.13% | No change | 14,481 | $1.0M |
| Leavell Investment Management, Inc. | 0.04% | No change | 14,440 | $1.0M |
| Granite Investment Partners, LLC | 0.05% | No change | 14,250 | $988K |
| Granite Bay Wealth Management, LLC | 0.31% | No change | 14,000 | $971K |
| Two Sigma Investments, LP | 0.00% | Reduce -35.6% | 13,765 | $955K |
| Xponance LLC | 0.01% | Reduce -3.2% | 13,434 | $932K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.6% | 13,402 | $930K |
| Eads & Heald Wealth Management | 0.43% | Add +25.9% | 12,578 | $872K |
| New York Life Investment Management LLC | 0.01% | Reduce -2.3% | 12,490 | $866K |
| Caxton Associates LLP | 0.02% | Reduce -8.3% | 12,434 | $862K |
| Cwm, LLC | 0.00% | Reduce -32.4% | 12,313 | $854K |
| Freestone Grove Partners LP | 0.01% | New | 12,287 | $852K |
| Perbak Capital Partners LLP | 0.19% | Add +141.9% | 12,076 | $837K |
| Wedbush Securities Inc. | 0.03% | Add +16.5% | 12,012 | $833K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +2.8% | 11,788 | $818K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -8.5% | 11,382 | $789K |
| First Eagle Investment Management, LLC | 0.00% | Reduce -3.2% | 11,241 | $780K |
| Federated Hermes, Inc. | 0.00% | Reduce -1.3% | 11,217 | $778K |
| Horizon Investments, LLC | 0.01% | New | 11,132 | $769K |
| Verition Fund Management LLC | 0.00% | Reduce -55.7% | 11,007 | $763K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -0.9% | 10,994 | $762K |
| Dynamic Advisor Solutions LLC | 0.02% | Reduce -1.1% | 10,687 | $741K |
| Chevy Chase Trust Holdings, LLC | 0.00% | No change | 10,500 | $728K |
| State of Wyoming | 0.09% | Add +42.4% | 10,371 | $719K |
| MIdWestOne Financial Group, Inc. | 0.09% | No change | 10,334 | $717K |
| Hilltop Holdings Inc. | 0.04% | Reduce -9.0% | 10,128 | $702K |
| Burney Co./ | 0.02% | No change | 9,978 | $692K |
| Ironwood Investment Counsel, LLC | 0.11% | No change | 9,914 | $688K |
| Ieq Capital, LLC | 0.00% | Reduce -71.8% | 9,773 | $678K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -10.6% | 9,626 | $668K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.01% | No change | 9,533 | $661K |
| Cetera Investment Advisers | 0.00% | Reduce -16.3% | 9,435 | $654K |
| Investment House LLC | 0.03% | No change | 9,400 | $652K |
| Quantbot Technologies LP | 0.02% | New | 9,338 | $648K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +0.9% | 9,278 | $643K |
| Savant Capital, LLC | 0.00% | Reduce -6.3% | 9,252 | $642K |
| Man Group plc | 0.00% | Reduce -36.5% | 9,207 | $639K |
| Caisse Des Depots Et Consignations | 0.03% | No change | 9,181 | $637K |
| FORA Capital, LLC | 0.07% | New | 9,147 | $634K |
| Sylvest Advisors, LLC | 0.36% | Add +15.7% | 9,132 | $633K |
| Securian Asset Management, Inc. | 0.02% | No change | 9,052 | $628K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 8,838 | $613K |
| Mirova | 0.08% | No change | 8,576 | $595K |
| Mackenzie Financial Corp. | 0.00% | No change | 8,453 | $586K |
| Cresset Asset Management, LLC | 0.00% | Reduce -26.4% | 8,438 | $585K |
| Dark Forest Capital Management LP | 0.02% | New | 8,409 | $583K |
| Verdence Capital Advisors LLC | 0.04% | Add +2.3% | 8,371 | $581K |
| Martingale Asset Management L P | 0.01% | Reduce -4.6% | 8,273 | $574K |
| Mgo One Seven LLC | 0.02% | Add +2.5% | 8,257 | $573K |
| Chicago Partners Investment Group LLC | 0.02% | Add +57.9% | 7,860 | $563K |
| Glenview Trust Co | 0.01% | No change | 8,000 | $555K |
| Sterling Capital Management LLC | 0.01% | Add +18.8% | 7,928 | $550K |
| Panagora Asset Management Inc. | 0.00% | Reduce -87.2% | 7,898 | $548K |
| Studio Investment Management LLC | 0.11% | Add +144.6% | 7,838 | $544K |
| Optiver Holding B.V. | 0.01% | Add +10144.7% | 7,786 | $540K |
| Gallagher Fiduciary Advisors, LLC | 0.02% | No change | 7,665 | $532K |
| Bearing Point Capital, LLC | 0.10% | No change | 7,603 | $527K |
| Schroder Investment Management Group | 0.00% | Reduce -54.9% | 7,573 | $525K |
| Renaissance Group LLC | 0.02% | Add +2.2% | 7,560 | $524K |
| SG Americas Securities, LLC | 0.00% | Reduce -44.6% | 7,533 | $522K |
| Janney Montgomery Scott LLC | 0.00% | Add +2.2% | 7,291 | $506K |
| New England Research & Management, Inc. | 0.24% | Reduce -22.4% | 7,279 | $505K |
| Ballentine Partners, LLC | 0.01% | Add +46.6% | 7,219 | $501K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 7,135 | $495K |
| Broadwater Capital Management LLC | 0.38% | Add +6835.0% | 492,385 | $492K |
| Wealthspire Advisors, LLC | 0.00% | Add +1.0% | 7,063 | $490K |
| Integrated Wealth Concepts LLC | 0.00% | Add +97.9% | 6,884 | $477K |
| Integrity Alliance, Llc. | 0.03% | No change | 6,848 | $475K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +21.8% | 6,767 | $469K |
| William Blair Investment Management, LLC | 0.00% | Reduce -1.6% | 6,698 | $465K |
| North Star Asset Management Inc. | 0.02% | No change | 6,595 | $457K |
| Inscription Capital, LLC | 0.07% | New | 6,573 | $456K |
| Truist Financial Corp. | 0.00% | Add +5.3% | 6,516 | $452K |
| Ellevest, Inc. | 0.07% | Add +37.2% | 6,396 | $444K |
| Empowered Funds, LLC | 0.00% | New | 6,180 | $429K |
| Lombard Odier Asset Management (USA) Corp | 0.13% | New | 6,146 | $426K |
| Capstone Investment Advisors, LLC | 0.00% | New | 6,117 | $424K |
| Aristotle Capital Management, LLC | 0.00% | No change | 6,000 | $416K |
| Welch & Forbes LLC | 0.01% | No change | 5,965 | $414K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -5.2% | 5,918 | $410K |
| First National Bank of Omaha | 0.03% | No change | 5,904 | $409K |
| Aviva PLC | 0.00% | Reduce -34.5% | 5,828 | $404K |
| TFG Advisers LLC | 0.14% | Reduce -0.9% | 5,819 | $404K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | Reduce -68.5% | 5,804 | $403K |
| Azimuth Capital Investment Management LLC | 0.01% | No change | 5,800 | $402K |
| Roberts Glore & Co. Inc. | 0.12% | Add +4.7% | 5,793 | $402K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 5,729 | $397K |
| Pacer Advisors, Inc. | 0.00% | Reduce -55.8% | 5,686 | $394K |
| Maryland State Retirement & Pension System | 0.01% | No change | 5,612 | $389K |
| Eastern Bank | 0.01% | Reduce -60.8% | 5,592 | $388K |
| NewEdge Advisors, LLC | 0.00% | Add +0.0% | 5,570 | $386K |
| Impact Capital Partners LLC | 0.13% | Reduce -1.6% | 5,543 | $384K |
| Tiaa Trust, National Association | 0.00% | Reduce -0.1% | 5,481 | $380K |
| Great Valley Advisor Group, Inc. | 0.01% | No change | 5,433 | $377K |
| Advisors Preferred, LLC | 0.06% | New | 5,264 | $372K |
| CI Investments Inc. | 0.00% | Reduce -5.5% | 5,369 | $372K |
| Quadrant Capital Group LLC | 0.01% | Add +7.7% | 5,290 | $367K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 5,248 | $364K |
| Argent Trust Co | 0.01% | Add +7.3% | 5,151 | $357K |
| Accredited Investors Inc. | 0.02% | Add +9.2% | 5,093 | $353K |
| Syon Capital LLC | 0.02% | New | 5,091 | $353K |
| Okabena Investment Services Inc. | 0.08% | No change | 5,025 | $348K |
| Mitchell Sinkler & Starr | 0.17% | Reduce -11.4% | 4,993 | $346K |
| Parsons Capital Management Inc. | 0.02% | No change | 4,950 | $343K |
| Riverwater Partners LLC | 0.16% | Reduce -1.4% | 4,906 | $340K |
| Advisors Asset Management, Inc. | 0.01% | Add +2.3% | 4,878 | $338K |
| Brevan Howard Capital Management LP | 0.00% | New | 4,859 | $337K |
| First Interstate Bank | 0.02% | No change | 4,800 | $333K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -60.6% | 4,788 | $332K |
| PrairieView Partners, LLC | 0.03% | No change | 4,800 | $332K |
| Occudo Quantitative Strategies LP | 0.04% | New | 4,670 | $324K |
| Kera Capital Partners, Inc. | 0.06% | New | 4,646 | $322K |
| Bluespring Wealth Management, LLC | 0.03% | No change | 4,554 | $316K |
| Isthmus Partners, LLC | 0.04% | No change | 4,465 | $310K |
| Perkins Capital Management Inc. | 0.31% | Reduce -36.2% | 4,400 | $305K |
| Intech Investment Management LLC | 0.00% | Reduce -55.5% | 4,345 | $301K |
| Captrust Financial Advisors | 0.00% | Reduce -36.9% | 4,342 | $301K |
| Versant Capital Management, Inc | 0.05% | Add +94.8% | 4,312 | $299K |
| Shelton Capital Management | 0.01% | No change | 4,300 | $298K |
| Voleon Capital Management LP | 0.02% | New | 4,242 | $294K |
| Wolverine Trading, LLC | 0.01% | New | 4,113 | $286K |
| Somerville Kurt F | 0.05% | No change | 4,125 | $286K |
| PharVision Advisers, LLC | 0.41% | New | 4,100 | $284K |
| Gen-Wealth Partners Inc | 0.11% | Add +8.6% | 4,089 | $284K |
| MML Investors Services, LLC | 0.00% | Add +2.6% | 4,083 | $283K |
| Shell Asset Management Co. | 0.01% | Reduce -14.7% | 4,054 | $281K |
| Townsquare Capital LLC | 0.03% | Reduce -65.2% | 4,011 | $278K |
| Wesbanco Bank Inc. | 0.01% | No change | 3,922 | $272K |
| Creekmur Asset Management LLC | 0.05% | Add +32.7% | 3,895 | $270K |
| denkapparat Operations GmbH | 0.21% | Reduce -21.6% | 3,884 | $269K |
| Curated Wealth Partners LLC | 0.03% | No change | 3,850 | $267K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | — | 3,844 | $267K |
| CIBC Asset Management Inc | 0.00% | No change | 3,823 | $265K |
| Trillium Asset Management, LLC | 0.01% | Add +5.8% | 3,814 | $265K |
| Quantum Private Wealth, LLC | 0.09% | No change | 3,821 | $265K |
| World Investment Advisors | 0.01% | New | 3,812 | $264K |
| D.A. Davidson & Co. | 0.00% | No change | 3,809 | $264K |
| OneDigital Investment Advisors LLC | 0.00% | Add +2.0% | 3,772 | $262K |
| Trust Point Inc. | 0.02% | Add +7.9% | 3,756 | $260K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +0.3% | 3,745 | $260K |
| D. E. Shaw & Co. | 0.00% | Reduce -90.1% | 3,739 | $259K |
| Ballast Advisors LLC | 0.08% | No change | 3,736 | $259K |
| Parr McKnight Wealth Management Group, LLC | 0.03% | No change | 3,671 | $255K |
| Stiles Financial Services Inc | 0.09% | Add +2.5% | 3,649 | $253K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Reduce -3.6% | 3,487 | $242K |
| Leeward Financial Partners, LLC | 0.08% | No change | 3,482 | $241K |
| M. Kraus & Co | 0.07% | No change | 3,443 | $239K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Add +2.9% | 3,442 | $239K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -8.7% | 3,423 | $237K |
| Perigon Wealth Management, LLC | 0.01% | Add +6.7% | 3,321 | $230K |
| Portside Wealth Group, LLC | 0.03% | New | 3,291 | $228K |
| Osprey Private Wealth LLC | 0.12% | No change | 3,200 | $228K |
| Diversify Wealth Management, LLC | 0.01% | Reduce -5.2% | 3,033 | $224K |
| Penobscot Investment Management Company, Inc. | 0.02% | No change | 3,200 | $222K |
| Essex Financial Services, Inc. | 0.01% | Reduce -1.9% | 3,131 | $217K |
| Intellectus Partners, LLC | 0.05% | Reduce -29.4% | 3,126 | $217K |
| Savvy Advisors, Inc. | 0.01% | New | 3,095 | $215K |
| Ausdal Financial Partners, Inc. | 0.01% | New | 3,090 | $214K |
| Swiss Life Asset Management Ltd | 0.00% | New | 3,087 | $214K |
| Northeast Investment Management | 0.01% | No change | 3,070 | $213K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -57.0% | 3,070 | $213K |
| Freedom Investment Management, Inc. | 0.02% | Reduce -19.2% | 3,050 | $212K |
| Kestra Investment Management, LLC | 0.01% | Reduce -54.1% | 3,042 | $211K |
| Plimoth Trust Co. LLC | 0.05% | No change | 3,000 | $208K |
| Hemenway Trust Co LLC | 0.02% | No change | 3,000 | $208K |
| Los Angeles Capital Management LLC | 0.00% | New | 2,979 | $207K |
| Versor Investments LP | 0.04% | Reduce -59.8% | 2,969 | $206K |
| TD Private Client Wealth LLC | 0.01% | Reduce -2.0% | 2,932 | $203K |
| 1900 Wealth Management LLC | 0.02% | New | 2,884 | $200K |
| Blue Trust, Inc. | 0.00% | Add +8.9% | 2,866 | $199K |
| STRS Ohio | 0.00% | New | 2,847 | $197K |
| KBC Group NV | 0.00% | Reduce -36.8% | 2,812 | $195K |
| IFP Advisors, Inc | 0.01% | Reduce -46.7% | 1,860 | $178K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.01% | New | 2,387 | $166K |
| Bank of New Hampshire | 0.04% | Reduce -81.2% | 2,366 | $164K |
| GAMMA Investing LLC | 0.01% | Reduce -4.8% | 2,312 | $160K |
| Northwest Capital Management Inc | 0.09% | No change | 2,298 | $159K |
| Principal Securities, Inc. | 0.00% | Add +18.3% | 2,292 | $159K |
| Elevation Point Wealth Partners, LLC | 0.01% | New | 2,243 | $156K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +84.9% | 2,032 | $141K |
| Whittier Trust Co. | 0.00% | No change | 2,027 | $141K |
| Vestcor Inc | 0.00% | Reduce -81.1% | 1,981 | $137K |
| Parkside Financial Bank & Trust | 0.01% | Add +516.7% | 1,961 | $136K |
| Covestor Ltd | 0.08% | Reduce -0.2% | 1,949 | $135K |
| Bessemer Group Inc. | 0.00% | Reduce -35.4% | 1,876 | $131K |
| Bangor Savings Bank | 0.01% | No change | 1,654 | $115K |
| Kentucky Trust Co | 0.06% | No change | 1,490 | $103K |
| Quarry LP | 0.02% | New | 1,354 | $94K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 1,314 | $91K |
| USA Financial Formulas | 0.01% | Reduce -4.7% | 1,210 | $84K |
| Fifth Third Bancorp | 0.00% | Reduce -13.2% | 1,067 | $74K |
| Manchester Capital Management LLC | 0.01% | No change | 1,055 | $73K |
| Signaturefd, LLC | 0.00% | Reduce -19.4% | 1,033 | $72K |
| Pacific Center for Financial Services | 0.02% | No change | 1,000 | $69K |
| Employees Retirement System of Texas | 0.00% | New | 974 | $68K |
| AlphaQuest LLC | 0.01% | Reduce -32.2% | 898 | $62K |
| Smartleaf Asset Management LLC | 0.01% | Add +5.0% | 842 | $59K |
| Geneos Wealth Management Inc. | 0.00% | No change | 822 | $57K |
| Gleason Group, Inc. | 0.01% | Add +0.4% | 799 | $55K |
| CX Institutional | 0.00% | No change | 784 | $54K |
| Opal Wealth Advisors, LLC | 0.01% | Reduce -28.9% | 774 | $54K |
| Brooklyn Investment Group | 0.01% | Add +21.8% | 732 | $51K |
| CENTRAL TRUST Co | 0.00% | No change | 730 | $51K |
| UMB Bank, n.a. | 0.00% | Reduce -31.6% | 689 | $48K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -0.4% | 708 | $48K |
| Steph & Co. | 0.01% | New | 662 | $46K |
| Hoese & Co LLP | 0.04% | Add +266.7% | 660 | $46K |
| Trust Co. of Vermont | 0.00% | No change | 650 | $45K |
| Essential Partners LLC | 0.02% | — | 561 | $39K |
| Webster Bank, N. A. | 0.00% | Add +4.0% | 514 | $36K |
| NewSquare Capital LLC | 0.00% | New | 495 | $34K |
| National Bank of Canada | 0.00% | Reduce -57.4% | 495 | $34K |
| Battery Global Advisors, LLC | 0.02% | No change | 478 | $33K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 442 | $31K |
| Hantz Financial Services, Inc. | 0.00% | Add +5112.5% | 417 | $29K |
| Harbour Investments, Inc. | 0.00% | Reduce -8.9% | 401 | $28K |
| Asset Dedication, LLC | 0.00% | No change | 377 | $26K |
| Pflug Koory, LLC | 0.01% | No change | 360 | $25K |
| Clearstead Advisors, LLC | 0.00% | Add +161.3% | 311 | $22K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +20.5% | 294 | $20K |
| First Horizon Advisors, Inc. | 0.00% | Add +11.5% | 291 | $20K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -5.0% | 284 | $20K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -5.0% | 265 | $18K |
| Millstone Evans Group, LLC | 0.01% | No change | 212 | $15K |
| HM Payson & Co. | 0.00% | No change | 192 | $13K |
| Allworth Financial LP | 0.00% | Add +72.1% | 191 | $13K |
| Private Wealth Management Group, LLC | 0.00% | Add +98.9% | 179 | $12K |
| Rise Advisors, LLC | 0.00% | Add +0.6% | 166 | $12K |
| Arax Advisory Partners | 0.00% | Reduce -48.3% | 166 | $12K |
| Trust Co. of Toledo NA | 0.00% | New | 145 | $10K |
| Hemington Wealth Management | 0.00% | Add +12.5% | 153 | $10K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 140 | $10K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -10.7% | 134 | $9K |
| Wood Tarver Financial Group, LLC | 0.00% | No change | 140 | $9K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 120 | $8K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 112 | $8K |
| MAI Capital Management | 0.00% | Add +735.7% | 117 | $8K |
| JNBA Financial Advisors | 0.00% | No change | 112 | $8K |
| Clearstead Trust, LLC | 0.00% | New | 110 | $8K |
| True Wealth Design, LLC | 0.00% | Add +48.6% | 107 | $7K |
| LRI Investments, LLC | 0.00% | No change | 101 | $7K |
| Creative Financial Designs Inc. | 0.00% | Add +11.8% | 95 | $7K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +13.1% | 95 | $7K |
| Adirondack Trust Co. | 0.00% | No change | 91 | $6K |
| Dogwood Wealth Management LLC | 0.00% | New | 89 | $6K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | No change | 90 | $6K |
| IMG Wealth Management, Inc. | 0.00% | New | 85 | $6K |
| Holos Integrated Wealth LLC | 0.00% | No change | 78 | $6K |
| ROSS\JOHNSON & Associates LLC | 0.11% | No change | 80 | $6K |
| Global Retirement Partners, LLC | 0.00% | — | 73 | $5K |
| Ancora Advisors LLC | 0.00% | New | 72 | $5K |
| Bare Financial Services, Inc | 0.00% | Add +423.1% | 68 | $5K |
| Pinnacle Bancorp, Inc. | 0.00% | Reduce -31.3% | 66 | $5K |
| Assetmark, Inc. | 0.00% | Add +52.4% | 64 | $4K |
| Altshuler Shaham Ltd | 0.00% | Add +5.4% | 59 | $4K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +16.7% | 56 | $4K |
| Concord Wealth Partners | 0.00% | Add +20.9% | 52 | $4K |
| Capital Analysts, LLC | 0.00% | No change | 39 | $3K |
| Fortitude Family Office, LLC | 0.00% | New | 41 | $3K |
| Grove Bank & Trust | 0.00% | No change | 37 | $3K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 36 | $2K |
| Whipplewood Advisors, LLC | 0.00% | Reduce -44.3% | 34 | $2K |
| Fortis Group Advisors, LLC | 0.00% | No change | 34 | $2K |
| SBI Securities Co., Ltd. | 0.00% | Add +13.8% | 33 | $2K |
| Transce3nd, LLC | 0.00% | No change | 32 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | Add +233.3% | 30 | $2K |
| Valued Wealth Advisors LLC | 0.00% | No change | 28 | $2K |
| SouthState Bank Corp | 0.00% | Reduce -10.7% | 25 | $2K |
| Beacon Capital Management, LLC | 0.00% | No change | 22 | $2K |
| Financial Perspectives, Inc | 0.00% | No change | 22 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 21 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -4.5% | 21 | $1K |
| Ameritas Advisory Services, LLC | 0.00% | New | 21 | $1K |
| TFC Financial Management, Inc. | 0.00% | No change | 20 | $1K |
| Rothschild Investment LLC | 0.00% | New | 20 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 19 | $1K |
| Bogart Wealth, LLC | 0.00% | No change | 19 | $1K |
| Cromwell Holdings LLC | 0.00% | New | 18 | $1K |
| Private Trust Co. NA | 0.00% | Reduce -90.8% | 18 | $1K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -40.7% | 16 | $1K |
| CVA Family Office, LLC | 0.00% | New | 16 | $1K |
| Kilter Group LLC | 0.00% | New | 15 | $1K |
| Avion Wealth | 0.00% | Add +100.0% | 16 | $1K |
| Rialto Wealth Management, LLC | 0.00% | New | 12 | $833 |
| Principia Wealth Advisory, LLC | 0.00% | Add +200.0% | 12 | $832 |
| Huntington National Bank | 0.00% | Reduce -25.0% | 12 | $832 |
| Bridge Generations Wealth Management LLC | 0.00% | No change | 10 | $694 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -47.4% | 10 | $694 |
| Parkworth Wealth Management, Inc. | 0.00% | Add +100.0% | 8 | $555 |
| Quaker Wealth Management, LLC | 0.00% | — | 8 | $555 |
| Larson Financial Group LLC | 0.00% | Reduce -50.0% | 8 | $555 |
| Hughes Financial Services, LLC | 0.00% | Reduce -66.7% | 7 | $505 |
| American Capital Advisory, LLC | 0.00% | New | 6 | $417 |
| HFM Investment Advisors, LLC | 0.00% | Add +100.0% | 6 | $416 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +150.0% | 5 | $346 |
| Tortoise Investment Management, LLC | 0.00% | New | 4 | $277 |
| Financial Management Professionals, Inc. | 0.00% | No change | 3 | $208 |
| Arlington Trust Co LLC | 0.00% | New | 3 | $208 |
"% of holder's portfolio" is DCI's weight in each manager's 13F, not the share of Donaldson Co. Inc. the manager owns.