Donaldson Co.DCI
13F holders, Q3 2025 (September 30)563holders +36
85new positions
45sold out
6famous investors
$81.85avg. 13F price*
At the end of Q3 2025, 563 institutions reported holding Donaldson Co. Inc. (DCI) in their 13F filings, up 36 from Q2 2025. 85 opened new positions and 45 sold out. The largest holders were Vanguard Group Inc. ($985.4M), BlackRock, Inc. ($874.2M) and State Farm Mutual Automobile Insurance Co. ($748.3M). 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 Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Donaldson Co. Inc.
- CUSIP
- 257651109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 85 | $74.6M |
| Exits | 45 | $89.1M |
All 13F filers, Q2 2025 → Q3 2025: 4,536,032 shares bought and 5,823,284 shares sold, net −1,287,252 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 563 holders
| Vanguard Group Inc. | 0.01% | Reduce -3.5% | 12,039,174 | $985.4M |
| BlackRock, Inc. | 0.02% | Reduce -0.8% | 10,680,255 | $874.2M |
| State Farm Mutual Automobile Insurance Co. | 0.62% | No change | 9,142,617 | $748.3M |
| State Street Corp. | 0.01% | Reduce -3.3% | 5,049,470 | $413.3M |
| FMR LLC | 0.02% | Add +0.3% | 4,123,931 | $337.5M |
| Kayne Anderson Rudnick Investment Management LLC | 0.64% | Reduce -2.4% | 3,200,023 | $261.9M |
| Geode Capital Management, LLC | 0.01% | Add +0.3% | 2,830,540 | $231.7M |
| Boston Trust Walden Corp | 1.62% | Reduce -4.4% | 2,702,725 | $221.2M |
| Morgan Stanley | 0.01% | Add +19.2% | 2,495,104 | $204.2M |
| Fiduciary Management Inc. | 2.05% | Reduce -0.5% | 2,475,600 | $202.6M |
| Dimensional Fund Advisors LP | 0.04% | Add +1.0% | 1,994,211 | $163.2M |
| Fuller & Thaler Asset Management, Inc. | 0.48% | Add +8.3% | 1,729,176 | $141.5M |
| American Century Companies Inc. | 0.06% | Reduce -3.1% | 1,497,946 | $122.6M |
| First Trust Advisors LP | 0.09% | Reduce -20.3% | 1,438,980 | $117.8M |
| Invesco Ltd. | 0.02% | Add +1.6% | 1,334,676 | $109.2M |
| Bank of New York Mellon Corp | 0.02% | Add +10.6% | 1,283,326 | $105.0M |
| TrinityBridge Ltd | 2.17% | Reduce -8.0% | 1,194,850 | $97.8M |
| Northern Trust Corp. | 0.01% | Add +2.6% | 1,187,944 | $97.2M |
| Victory Capital Management Inc. | 0.06% | Add +6069.9% | 1,178,884 | $96.5M |
| TD Asset Management Inc | 0.07% | Reduce -4.2% | 1,108,189 | $90.7M |
| Epoch Investment Partners, Inc. | 0.43% | Reduce -3.5% | 964,088 | $78.9M |
| Capital Counsel LLC | 2.99% | Reduce -3.6% | 952,601 | $78.0M |
| Janus Henderson Group PLC | 0.04% | Reduce -5.4% | 939,161 | $76.9M |
| Allspring Global Investments Holdings, LLC | 0.12% | Reduce -3.9% | 924,036 | $75.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.8% | 792,815 | $64.9M |
| Scharf Investments, LLC | 1.59% | Add +1.6% | 772,172 | $63.2M |
| Geneva Capital Management LLC | 1.03% | Reduce -0.2% | 735,220 | $60.2M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Add +5.6% | 680,174 | $55.7M |
| AQR Capital Management | 0.03% | Reduce -16.2% | 666,631 | $54.5M |
| UBS Group AG | 0.01% | Reduce -24.1% | 656,500 | $53.7M |
| Gabelli Funds LLC | 0.37% | Reduce -0.7% | 656,150 | $53.7M |
| Mairs & Power Inc. | 0.47% | Reduce -27.0% | 605,439 | $49.6M |
| Wells Fargo & Company | 0.01% | Reduce -2.9% | 594,491 | $48.7M |
| HighTower Advisors, LLC | 0.05% | Reduce -0.5% | 581,406 | $47.6M |
| McDaniel Terry & Co. | 3.66% | Reduce -0.1% | 555,848 | $45.5M |
| Millennium Management | 0.04% | Add +9.8% | 528,801 | $43.3M |
| Swedbank AB | 0.04% | No change | 514,800 | $42.1M |
| Principal Financial Group Inc. | 0.02% | Reduce -4.6% | 503,607 | $41.2M |
| ProShare Advisors LLC | 0.08% | Reduce -5.2% | 490,701 | $40.2M |
| JPMorgan Chase & Co. | 0.00% | Add +5.4% | 490,001 | $40.1M |
| Quantinno Capital Management LP | 0.10% | Add +79.9% | 443,208 | $36.3M |
| T. Rowe Price Investment Management, Inc. | 0.02% | Reduce -11.2% | 413,755 | $33.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -34.6% | 380,629 | $31.2M |
| GAMCO Investors | 0.30% | Reduce -3.1% | 376,156 | $30.8M |
| Voloridge Investment Management, LLC | 0.10% | Add +5.9% | 355,392 | $29.1M |
| Carnegie Investment Counsel | 0.55% | Add +2.3% | 354,320 | $29.0M |
| Rhumbline Advisers | 0.02% | Add +1.9% | 353,207 | $28.9M |
| Bank of America Corp. | 0.00% | Add +4.7% | 339,145 | $27.8M |
| Confluence Investment Management LLC | 0.35% | Reduce -2.8% | 303,816 | $24.9M |
| Dudley & Shanley, Inc. | 3.56% | Add +29.4% | 270,585 | $22.1M |
| Gotham Asset Management | 0.10% | Add +54.6% | 269,602 | $22.1M |
| Sprucegrove Investment Management Ltd. | 1.70% | Reduce -6.2% | 258,761 | $21.2M |
| Raymond James Financial Inc. | 0.01% | Reduce -0.6% | 255,901 | $20.9M |
| Alps Advisors Inc. | 0.11% | Reduce -3.7% | 248,704 | $20.4M |
| US Bancorp \de | 0.02% | Reduce -0.8% | 239,499 | $19.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +1.9% | 226,623 | $18.5M |
| Swiss National Bank | 0.01% | Reduce -1.1% | 225,900 | $18.5M |
| Legal & General Group Plc | 0.00% | Reduce -6.5% | 219,848 | $18.0M |
| California Public Employees Retirement System | 0.01% | Add +3.0% | 217,084 | $17.8M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Reduce -42.1% | 214,916 | $17.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +20.4% | 214,967 | $17.6M |
| Retirement Systems of Alabama | 0.06% | Reduce -2.4% | 213,841 | $17.5M |
| Heartland Advisors Inc. | 0.88% | Reduce -20.7% | 203,469 | $16.7M |
| Nuveen, LLC | 0.00% | Reduce -8.7% | 195,488 | $16.0M |
| Mountain Pacific Investment Advisers LLC | 2.39% | Reduce -56.3% | 186,801 | $15.3M |
| Barclays PLC | 0.01% | Add +155.3% | 179,548 | $14.7M |
| Tidal Investments LLC | 0.06% | New | 175,313 | $14.3M |
| Van Eck Associates Corp. | 0.01% | Add +0.4% | 160,579 | $13.1M |
| Sei Investments Co. | 0.01% | Reduce -2.4% | 157,785 | $12.9M |
| Stifel Financial Corp. | 0.01% | Add +1.0% | 157,568 | $12.9M |
| Citadel Advisors | 0.01% | Add +664.0% | 157,411 | $12.9M |
| DekaBank Deutsche Girozentrale | 0.02% | No change | 156,424 | $12.7M |
| PineStone Asset Management Inc. | 0.08% | No change | 150,861 | $12.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.8% | 147,784 | $12.1M |
| Parallel Advisors, LLC | 0.22% | Reduce -1.8% | 147,545 | $12.1M |
| Danske Bank A/S | 0.03% | Add +463.5% | 145,555 | $11.9M |
| Jane Street Group, LLC | 0.01% | Add +16.4% | 142,818 | $11.7M |
| Squarepoint Ops LLC | 0.02% | Add +246.2% | 142,332 | $11.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.9% | 139,349 | $11.4M |
| Seizert Capital Partners, LLC | 0.49% | Add +1.2% | 137,674 | $11.3M |
| Trexquant Investment LP | 0.12% | New | 137,649 | $11.3M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -5.3% | 126,837 | $10.4M |
| Royal Bank of Canada | 0.00% | Reduce -17.0% | 125,114 | $10.2M |
| Voya Investment Management LLC | 0.01% | Reduce -13.5% | 124,068 | $10.2M |
| State of Alaska, Department of Revenue | 0.10% | Reduce -0.6% | 120,937 | $9.9M |
| Franklin Resources Inc. | 0.00% | Reduce -20.0% | 120,590 | $9.9M |
| New York State Teachers Retirement System | 0.02% | Reduce -1.0% | 117,019 | $9.6M |
| Citigroup Inc. | 0.01% | Add +140.3% | 112,160 | $9.2M |
| California State Teachers Retirement System | 0.01% | Reduce -0.0% | 110,747 | $9.1M |
| Blair William & Co. | 0.02% | Add +4.2% | 99,626 | $8.2M |
| Teacher Retirement System of Texas | 0.03% | Reduce -8.4% | 94,834 | $7.8M |
| 1832 Asset Management L.P. | 0.01% | Reduce -0.2% | 92,269 | $7.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.1% | 89,272 | $7.3M |
| Benjamin Edwards Inc. | 0.08% | Reduce -2.6% | 88,157 | $7.2M |
| ExodusPoint Capital Management, LP | 0.10% | Reduce -45.5% | 86,975 | $7.1M |
| Palisade Asset Management, LLC | 0.65% | Reduce -0.1% | 85,619 | $7.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -6.2% | 84,802 | $6.9M |
| Waters Parkerson & Co., LLC | 0.34% | Reduce -37.5% | 84,347 | $6.9M |
| First Nebraska Trust Co | 0.61% | Add +5.9% | 82,657 | $6.8M |
| Brandywine Global Investment Management, LLC | 0.05% | Add +7.5% | 81,511 | $6.7M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -72.7% | 80,860 | $6.6M |
| SFE Investment Counsel | 1.00% | Reduce -2.0% | 76,672 | $6.3M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -21.1% | 75,648 | $6.1M |
| New York State Common Retirement Fund | 0.01% | Add +12.2% | 74,530 | $6.1M |
| Mariner, LLC | 0.01% | Reduce -10.2% | 74,514 | $6.1M |
| Nicholas Company, Inc. | 0.10% | Reduce -0.0% | 71,865 | $5.9M |
| HRT Financial LP | 0.02% | Add +123.5% | 70,397 | $5.8M |
| Radnor Capital Management, LLC | 0.87% | Reduce -0.4% | 69,960 | $5.7M |
| Harvey Investment Co. LLC | 0.60% | Reduce -2.1% | 69,184 | $5.7M |
| Two Sigma Investments, LP | 0.01% | Add +400.3% | 68,863 | $5.6M |
| HSBC Holdings PLC | 0.00% | Add +161.5% | 66,025 | $5.4M |
| State of Wisconsin Investment Board | 0.01% | Reduce -21.2% | 64,920 | $5.3M |
| Two Sigma Advisers, LP | 0.01% | Add +117.0% | 64,722 | $5.3M |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.4% | 64,667 | $5.3M |
| Jensen Investment Management Inc. | 0.06% | Reduce -5.5% | 63,140 | $5.2M |
| LPL Financial LLC | 0.00% | Reduce -5.0% | 62,458 | $5.1M |
| Dark Forest Capital Management LP | 0.19% | Add +641.8% | 62,380 | $5.1M |
| Covea Finance | 0.18% | Reduce -27.8% | 61,900 | $5.1M |
| Palisade Capital Management, LP | 0.15% | Add +4.0% | 61,578 | $5.0M |
| Meiji Yasuda Asset Management Co Ltd. | 0.24% | Reduce -0.4% | 60,647 | $5.0M |
| MetLife Investment Management, LLC | 0.02% | Reduce -6.9% | 59,882 | $4.9M |
| Marks Group Wealth Management, Inc | 0.45% | No change | 58,792 | $4.8M |
| North Star Investment Management Corp. | 0.30% | No change | 57,240 | $4.7M |
| Sit Investment Associates Inc. | 0.09% | Reduce -5.3% | 54,675 | $4.5M |
| Rothschild Capital Partners, LLC | 1.05% | No change | 54,353 | $4.4M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -9.5% | 53,813 | $4.4M |
| Amalgamated Bank | 0.03% | Reduce -2.6% | 53,786 | $4.4M |
| Vest Financial, LLC | 0.06% | Reduce -10.0% | 53,120 | $4.3M |
| GHP Investment Advisors, Inc. | 0.18% | Add +1.2% | 53,062 | $4.3M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -73.7% | 52,199 | $4.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -1.2% | 52,015 | $4.3M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +14.2% | 51,797 | $4.2M |
| Ameritas Investment Partners, Inc. | 0.13% | Reduce -4.0% | 51,372 | $4.2M |
| Holocene Advisors, LP | 0.01% | Reduce -34.9% | 50,481 | $4.1M |
| Curi Capital, LLC | 0.08% | Add +13.8% | 50,369 | $4.1M |
| Focus Partners Wealth | 0.01% | Reduce -4.8% | 50,357 | $4.1M |
| Regions Financial Corp. | 0.03% | Add +2.2% | 49,654 | $4.1M |
| Dorsey & Whitney Trust CO LLC | 0.21% | Reduce -17.2% | 48,881 | $4.0M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 48,595 | $4.0M |
| Johnson Investment Counsel Inc. | 0.03% | Reduce -0.4% | 45,086 | $3.7M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -2.6% | 44,421 | $3.6M |
| Comerica Bank | 0.01% | Reduce -7.3% | 44,129 | $3.6M |
| Brown Advisory Inc. | 0.00% | Add +0.0% | 43,417 | $3.6M |
| Zurich Insurance Group Ltd | 0.03% | Add +163.7% | 43,251 | $3.5M |
| Corient Private Wealth LP | 0.01% | Add +8.5% | 43,099 | $3.5M |
| Bahl & Gaynor LLC | 0.02% | Reduce -1.5% | 42,488 | $3.5M |
| Commerce Bank | 0.02% | No change | 40,851 | $3.3M |
| Private Advisor Group, LLC | 0.02% | Reduce -5.2% | 40,615 | $3.3M |
| Keybank National Association | 0.01% | New | 40,561 | $3.3M |
| Handelsbanken Fonder AB | 0.01% | Add +41.5% | 39,232 | $3.2M |
| Callan Family Office, LLC | 0.10% | Reduce -4.4% | 38,581 | $3.2M |
| Yousif Capital Management, LLC | 0.03% | Reduce -8.8% | 38,573 | $3.2M |
| Creative Planning | 0.00% | Add +5.3% | 38,199 | $3.1M |
| Jones Financial Companies LLLP | 0.00% | Add +25.9% | 38,420 | $3.1M |
| Bridgewater Associates | 0.01% | New | 37,948 | $3.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +12.2% | 37,689 | $3.1M |
| Y-Intercept (Hong Kong) Ltd | 0.07% | New | 37,485 | $3.1M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 36,638 | $3.0M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -17.1% | 36,642 | $3.0M |
| KLP Kapitalforvaltning As | 0.01% | Add +10.9% | 36,500 | $3.0M |
| Ballast Asset Management, LP | 1.32% | Add +1.7% | 35,453 | $2.9M |
| Advisors Capital Management, LLC | 0.04% | Add +2.5% | 35,442 | $2.9M |
| Willis Investment Counsel | 0.16% | Add +2.8% | 35,152 | $2.9M |
| Illinois Municipal Retirement Fund | 0.04% | Reduce -11.9% | 34,508 | $2.8M |
| Arizona State Retirement System | 0.01% | Reduce -1.1% | 34,480 | $2.8M |
| Baird Financial Group, Inc. | 0.00% | Reduce -2.9% | 34,456 | $2.8M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 33,641 | $2.8M |
| Graham Capital Management, L.P. | 0.15% | New | 32,700 | $2.7M |
| PDT Partners, LLC | 0.17% | New | 32,414 | $2.7M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -3.6% | 32,400 | $2.7M |
| Aurora Investment Counsel | 1.38% | Reduce -7.2% | 32,284 | $2.6M |
| CIBC Private Wealth Group LLC | 0.00% | Add +2.3% | 31,660 | $2.6M |
| Advisory Services Network, LLC | 0.04% | Add +1.6% | 31,599 | $2.6M |
| Focus Financial Network, Inc. | 0.09% | Reduce -10.6% | 31,310 | $2.6M |
| Summit Trail Advisors, LLC | 0.04% | Add +90.2% | 31,171 | $2.6M |
| Great Waters Wealth Management | 0.30% | Reduce -1.6% | 30,819 | $2.5M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -1.5% | 30,764 | $2.5M |
| Berger Financial Group, Inc | 0.15% | Reduce -1.0% | 30,525 | $2.5M |
| Macquarie Group Ltd. | 0.00% | No change | 30,358 | $2.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -2.6% | 29,905 | $2.4M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -29.4% | 29,884 | $2.4M |
| Susquehanna Fundamental Investments, LLC | 0.09% | New | 29,409 | $2.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +2.6% | 29,279 | $2.4M |
| Brevan Howard Capital Management LP | 0.03% | Add +499.8% | 29,142 | $2.4M |
| Prudential Financial Inc. | 0.00% | Add +10.2% | 29,083 | $2.4M |
| Neuberger Berman Group LLC | 0.00% | Add +5.3% | 28,540 | $2.3M |
| Kestra Advisory Services, LLC | 0.01% | New | 28,265 | $2.3M |
| Russell Investments Group, Ltd. | 0.00% | Add +39.4% | 28,179 | $2.3M |
| State of Michigan Retirement System | 0.01% | Reduce -3.5% | 27,758 | $2.3M |
| SG Americas Securities, LLC | 0.01% | Add +258.9% | 27,033 | $2.2M |
| Capital Fund Management S.A. | 0.02% | New | 27,020 | $2.2M |
| Allianz Asset Management GmbH | 0.00% | Add +12.9% | 26,739 | $2.2M |
| Weiss Asset Management LP | 0.04% | New | 26,497 | $2.2M |
| Values First Advisors, Inc. | 1.16% | Reduce -0.3% | 26,452 | $2.2M |
| Pathstone Holdings, LLC | 0.01% | Reduce -3.3% | 26,020 | $2.1M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Reduce -2.7% | 25,972 | $2.1M |
| ICW Investment Advisors LLC | 0.75% | Add +2.9% | 25,305 | $2.1M |
| Elo Mutual Pension Insurance Co | 0.03% | Add +29.3% | 25,246 | $2.1M |
| New Mexico Educational Retirement Board | 0.06% | No change | 24,900 | $2.0M |
| Romano Brothers and Company | 0.23% | Add +19.4% | 24,570 | $2.0M |
| NewEdge Wealth, LLC | 0.03% | Add +0.4% | 23,078 | $2.0M |
| BLI - Banque de Luxembourg Investments | 0.06% | Reduce -59.0% | 24,300 | $2.0M |
| Oak Thistle LLC | 0.30% | New | 23,916 | $2.0M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -4.1% | 23,498 | $1.9M |
| Naples Global Advisors, LLC | 0.15% | Add +4.5% | 22,994 | $1.9M |
| Inceptionr LLC | 0.45% | New | 22,685 | $1.9M |
| Ethic Inc. | 0.03% | Reduce -3.6% | 22,434 | $1.8M |
| Vestmark Advisory Solutions, Inc. | 0.03% | Add +0.4% | 22,341 | $1.8M |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +13.6% | 21,901 | $1.8M |
| AMG National Trust Bank | 0.04% | Add +0.6% | 21,713 | $1.8M |
| Pacer Advisors, Inc. | 0.00% | Add +268.0% | 20,923 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Add +39.6% | 20,841 | $1.7M |
| Bartlett & Co. Wealth Management LLC | 0.02% | No change | 20,222 | $1.7M |
| M&T Bank Corp | 0.01% | Reduce -8.7% | 20,191 | $1.7M |
| Hancock Whitney Corp. | 0.03% | Reduce -0.9% | 19,956 | $1.6M |
| Atria Investments, Inc | 0.02% | Reduce -6.1% | 19,646 | $1.6M |
| Dean Investment Associates, LLC | 0.22% | Reduce -1.7% | 19,411 | $1.6M |
| White Pine Capital LLC | 0.45% | Reduce -5.4% | 19,311 | $1.6M |
| Ashton Thomas Securities, LLC | 0.22% | Reduce -1.5% | 19,302 | $1.6M |
| Utah Retirement Systems | 0.02% | Reduce -2.3% | 19,219 | $1.6M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -1.0% | 19,073 | $1.6M |
| Aquatic Capital Management LLC | 0.03% | New | 18,961 | $1.6M |
| Hills Bank & Trust Co | 0.09% | Reduce -1.3% | 18,812 | $1.5M |
| Natixis Advisors, LLC | 0.00% | Add +10.5% | 18,540 | $1.5M |
| Cerity Partners LLC | 0.00% | Reduce -3.0% | 18,458 | $1.5M |
| Apollon Wealth Management, LLC | 0.03% | Reduce -1.4% | 18,232 | $1.5M |
| Quantbot Technologies LP | 0.04% | Add +92.3% | 17,955 | $1.5M |
| iSAM Funds (UK) Ltd | 0.30% | New | 17,715 | $1.4M |
| Cetera Investment Advisers | 0.00% | Add +86.6% | 17,604 | $1.4M |
| Inscription Capital, LLC | 0.15% | Add +166.0% | 17,484 | $1.4M |
| Perbak Capital Partners LLP | 0.25% | Add +42.1% | 17,166 | $1.4M |
| Pictet Asset Management Holding SA | 0.00% | No change | 17,020 | $1.4M |
| Mercer Global Advisors Inc. | 0.00% | Add +70.9% | 16,452 | $1.3M |
| &partners | 0.01% | Add +0.7% | 16,290 | $1.3M |
| Hollow Brook Wealth Management LLC | 0.31% | Reduce -3.8% | 16,085 | $1.3M |
| Allen Investment Management, LLC | 0.01% | No change | 16,000 | $1.3M |
| Bank of Montreal | 0.00% | Reduce -35.3% | 15,797 | $1.3M |
| Formidable Asset Management, LLC | 0.20% | No change | 18,554 | $1.3M |
| Savant Capital, LLC | 0.01% | Add +67.7% | 15,515 | $1.3M |
| Eads & Heald Wealth Management | 0.59% | Add +21.0% | 15,218 | $1.2M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -46.4% | 15,160 | $1.2M |
| Caprock Group, LLC | 0.03% | — | 15,363 | $1.2M |
| New Age Alpha Advisors, LLC | 0.05% | Reduce -2.9% | 14,918 | $1.2M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +28.2% | 14,595 | $1.2M |
| Deutsche Bank AG | 0.00% | Reduce -0.7% | 14,489 | $1.2M |
| Sendero Wealth Management, LLC | 0.14% | No change | 14,481 | $1.2M |
| Leavell Investment Management, Inc. | 0.05% | Reduce -2.5% | 14,077 | $1.2M |
| Granite Bay Wealth Management, LLC | 0.30% | No change | 14,000 | $1.1M |
| Lido Advisors, LLC | 0.00% | Reduce -5.0% | 13,894 | $1.1M |
| Algert Global LLC | 0.02% | New | 13,780 | $1.1M |
| Schroder Investment Management Group | 0.00% | Add +81.7% | 13,757 | $1.1M |
| State of Wyoming | 0.13% | Add +31.0% | 13,590 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -63.4% | 13,580 | $1.1M |
| Marshall Wace, LLP | 0.00% | New | 13,341 | $1.1M |
| Xponance LLC | 0.01% | Reduce -3.3% | 12,990 | $1.1M |
| Wedbush Securities Inc. | 0.03% | Add +7.6% | 12,926 | $1.1M |
| Mackenzie Financial Corp. | 0.00% | Add +48.3% | 12,536 | $1.0M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +4.0% | 12,264 | $1.0M |
| BNP Paribas Financial Markets | 0.00% | Reduce -19.3% | 12,203 | $999K |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.4% | 12,410 | $998K |
| New York Life Investment Management LLC | 0.01% | Reduce -4.9% | 11,882 | $973K |
| Versor Investments LP | 0.18% | Add +298.8% | 11,839 | $969K |
| Hillsdale Investment Management Inc. | 0.03% | New | 11,300 | $925K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +56.5% | 11,167 | $914K |
| Granite Investment Partners, LLC | 0.05% | Reduce -23.2% | 10,940 | $895K |
| Man Group plc | 0.00% | Add +17.6% | 10,823 | $886K |
| Arax Advisory Partners | 0.01% | Add +6400.0% | 10,790 | $883K |
| Chevy Chase Trust Holdings, LLC | 0.00% | No change | 10,500 | $859K |
| Federated Hermes, Inc. | 0.00% | Reduce -6.7% | 10,469 | $857K |
| Studio Investment Management LLC | 0.16% | Add +33.5% | 10,468 | $857K |
| Dynamic Advisor Solutions LLC | 0.02% | Reduce -2.8% | 10,390 | $850K |
| Cwm, LLC | 0.00% | Reduce -15.6% | 10,389 | $850K |
| Chicago Partners Investment Group LLC | 0.02% | Add +30.1% | 10,222 | $846K |
| MIdWestOne Financial Group, Inc. | 0.10% | No change | 10,334 | $846K |
| Hilltop Holdings Inc. | 0.04% | Reduce -0.9% | 10,034 | $821K |
| Aaron Wealth Advisors LLC | 0.05% | New | 10,019 | $820K |
| Captrust Financial Advisors | 0.00% | Add +128.0% | 9,898 | $810K |
| Burney Co./ | 0.03% | Reduce -0.8% | 9,894 | $810K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.01% | No change | 9,533 | $795K |
| Ironwood Investment Counsel, LLC | 0.11% | Reduce -3.0% | 9,617 | $787K |
| Morningstar Investment Management LLC | 0.03% | New | 9,608 | $786K |
| Investment House LLC | 0.04% | No change | 9,400 | $769K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +0.8% | 9,352 | $765K |
| Occudo Quantitative Strategies LP | 0.09% | Add +96.0% | 9,151 | $749K |
| Syon Capital LLC | 0.04% | Add +79.7% | 9,149 | $749K |
| Sylvest Advisors, LLC | 0.39% | Reduce -1.9% | 8,962 | $734K |
| Cresset Asset Management, LLC | 0.00% | Add +6.1% | 8,953 | $733K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 8,838 | $723K |
| Securian Asset Management, Inc. | 0.02% | Reduce -3.6% | 8,726 | $714K |
| Verdence Capital Advisors LLC | 0.04% | Add +1.6% | 8,502 | $711K |
| Mirova | 0.10% | No change | 8,576 | $702K |
| Mgo One Seven LLC | 0.02% | Add +0.2% | 8,274 | $677K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +1768.1% | 8,257 | $676K |
| Glenview Trust Co | 0.01% | No change | 8,000 | $655K |
| Panagora Asset Management Inc. | 0.00% | No change | 7,898 | $646K |
| Gallagher Fiduciary Advisors, LLC | 0.02% | No change | 7,665 | $627K |
| Bearing Point Capital, LLC | 0.11% | No change | 7,603 | $622K |
| Martingale Asset Management L P | 0.02% | Reduce -8.6% | 7,563 | $619K |
| Affiance Financial, LLC | 0.11% | New | 7,326 | $600K |
| Renaissance Group LLC | 0.02% | Reduce -4.0% | 7,259 | $594K |
| Ballentine Partners, LLC | 0.01% | Reduce -0.3% | 7,194 | $589K |
| Sterling Capital Management LLC | 0.01% | Reduce -9.4% | 7,179 | $588K |
| Broadwater Capital Management LLC | 0.43% | Reduce -98.6% | 7,100 | $581K |
| Integrity Alliance, Llc. | 0.03% | No change | 6,848 | $561K |
| Truist Financial Corp. | 0.00% | Add +4.1% | 6,784 | $555K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -8.0% | 6,705 | $549K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.3% | 6,677 | $546K |
| North Star Asset Management Inc. | 0.02% | No change | 6,595 | $540K |
| William Blair Investment Management, LLC | 0.00% | Reduce -3.2% | 6,485 | $531K |
| Lombard Odier Asset Management (USA) Corp | 0.14% | Add +5.3% | 6,470 | $530K |
| Oxford Asset Management LLP | 0.17% | New | 6,354 | $520K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +106.2% | 6,329 | $518K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -10.9% | 6,296 | $515K |
| Farther Finance Advisors, LLC | 0.01% | Add +3.5% | 6,128 | $502K |
| Aristotle Capital Management, LLC | 0.00% | No change | 6,000 | $491K |
| Welch & Forbes LLC | 0.01% | No change | 5,965 | $488K |
| First National Bank of Omaha | 0.03% | No change | 5,904 | $483K |
| Azimuth Capital Investment Management LLC | 0.02% | No change | 5,800 | $475K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -16.0% | 5,784 | $473K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 5,729 | $469K |
| Wbi Investments, LLC | 0.12% | New | 5,724 | $469K |
| Maryland State Retirement & Pension System | 0.01% | No change | 5,612 | $459K |
| Axq Capital, LP | 0.18% | New | 5,598 | $458K |
| Quadrant Capital Group LLC | 0.01% | Add +4.2% | 5,513 | $451K |
| NewEdge Advisors, LLC | 0.00% | Reduce -1.4% | 5,495 | $450K |
| Tiaa Trust, National Association | 0.00% | No change | 5,481 | $449K |
| Great Valley Advisor Group, Inc. | 0.01% | No change | 5,433 | $445K |
| Impact Capital Partners LLC | 0.13% | Reduce -2.1% | 5,428 | $444K |
| Pier 88 Investment Partners LLC | 0.49% | New | 5,400 | $442K |
| CX Institutional | 0.01% | Add +587.9% | 5,393 | $441K |
| Roberts Glore & Co. Inc. | 0.12% | Reduce -9.0% | 5,273 | $432K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +0.0% | 5,250 | $430K |
| Swiss Life Asset Management Ltd | 0.00% | Add +69.5% | 5,233 | $428K |
| Argent Trust Co | 0.02% | Add +1.3% | 5,216 | $427K |
| Kera Capital Partners, Inc. | 0.06% | Add +10.7% | 5,143 | $421K |
| Okabena Investment Services Inc. | 0.08% | No change | 5,025 | $411K |
| Eastern Bank | 0.01% | Reduce -10.3% | 5,013 | $410K |
| Jump Financial, LLC | 0.01% | New | 5,004 | $410K |
| Parsons Capital Management Inc. | 0.02% | No change | 4,950 | $405K |
| Riverwater Partners LLC | 0.17% | Add +0.1% | 4,913 | $402K |
| Quantum Private Wealth, LLC | 0.12% | Add +26.2% | 4,821 | $395K |
| CI Investments Inc. | 0.00% | Reduce -10.6% | 4,802 | $393K |
| First Interstate Bank | 0.02% | No change | 4,800 | $393K |
| Compass Capital Management, Inc. | 0.02% | New | 4,750 | $389K |
| D.A. Davidson & Co. | 0.00% | Add +23.9% | 4,720 | $386K |
| Ellevest, Inc. | 0.05% | Reduce -27.1% | 4,660 | $381K |
| Gsa Capital Partners LLP | 0.03% | New | 4,644 | $380K |
| Mitchell Sinkler & Starr | 0.17% | Reduce -8.5% | 4,570 | $374K |
| Bluespring Wealth Management, LLC | 0.03% | No change | 4,554 | $373K |
| Versant Capital Management, Inc | 0.05% | Add +5.2% | 4,535 | $371K |
| XTX Topco Ltd | 0.02% | New | 4,524 | $370K |
| Coldstream Capital Management Inc. | 0.01% | Add +32.0% | 4,520 | $370K |
| Wesbanco Bank Inc. | 0.01% | Add +12.8% | 4,422 | $362K |
| Perkins Capital Management Inc. | 0.32% | No change | 4,400 | $360K |
| Choreo, LLC | 0.00% | New | 4,357 | $357K |
| Accredited Investors Inc. | 0.02% | Reduce -15.1% | 4,326 | $354K |
| Shelton Capital Management | 0.01% | No change | 4,300 | $352K |
| Boothbay Fund Management, LLC | 0.01% | New | 4,167 | $341K |
| Somerville Kurt F | 0.06% | No change | 4,125 | $338K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Add +4.3% | 4,008 | $328K |
| Essex Financial Services, Inc. | 0.02% | Add +26.9% | 3,974 | $325K |
| MML Investors Services, LLC | 0.00% | Reduce -4.5% | 3,899 | $319K |
| denkapparat Operations GmbH | 0.20% | No change | 3,884 | $318K |
| World Investment Advisors | 0.01% | Add +1.6% | 3,872 | $317K |
| Curated Wealth Partners LLC | 0.04% | No change | 3,850 | $315K |
| CIBC Asset Management Inc | 0.00% | No change | 3,823 | $313K |
| GC Wealth Management RIA, LLC | 0.01% | New | 3,812 | $312K |
| Trillium Asset Management, LLC | 0.01% | No change | 3,814 | $312K |
| Inspire Investing, LLC | 0.03% | New | 3,786 | $310K |
| OneDigital Investment Advisors LLC | 0.00% | Add +0.1% | 3,774 | $309K |
| Fifth Third Wealth Advisors LLC | 0.01% | No change | 3,745 | $307K |
| Ballast Advisors LLC | 0.08% | No change | 3,736 | $306K |
| Trust Point Inc. | 0.02% | Reduce -1.5% | 3,698 | $303K |
| Aristides Capital LLC | 0.09% | New | 3,693 | $302K |
| Parr McKnight Wealth Management Group, LLC | 0.04% | No change | 3,671 | $300K |
| KBC Group NV | 0.00% | Add +29.6% | 3,644 | $298K |
| Bayesian Capital Management, LP | 0.06% | New | 3,633 | $297K |
| Leeward Financial Partners, LLC | 0.08% | No change | 3,482 | $285K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -28.7% | 3,477 | $285K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Reduce -0.9% | 3,457 | $283K |
| M. Kraus & Co | 0.08% | No change | 3,443 | $282K |
| Baker Avenue Asset Management, LP | 0.01% | New | 3,374 | $276K |
| Walleye Trading LLC | 0.00% | New | 3,363 | $275K |
| Savvy Advisors, Inc. | 0.01% | Add +7.8% | 3,338 | $273K |
| Perigon Wealth Management, LLC | 0.01% | Add +0.0% | 3,322 | $272K |
| Ausdal Financial Partners, Inc. | 0.01% | Add +7.1% | 3,308 | $271K |
| Certuity, LLC | 0.02% | New | 3,269 | $268K |
| Stiles Financial Services Inc | 0.08% | Reduce -10.7% | 3,257 | $267K |
| Evergreen Capital Management LLC | 0.01% | New | 3,239 | $265K |
| Capstone Investment Advisors, LLC | 0.00% | Reduce -47.6% | 3,202 | $262K |
| Osprey Private Wealth LLC | 0.10% | No change | 3,200 | $262K |
| Penobscot Investment Management Company, Inc. | 0.02% | No change | 3,200 | $262K |
| First Eagle Investment Management, LLC | 0.00% | Reduce -71.5% | 3,200 | $262K |
| HB Wealth Management, LLC | 0.00% | New | 3,198 | $262K |
| Blue Trust, Inc. | 0.00% | Add +10.2% | 3,159 | $259K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Reduce -9.2% | 3,126 | $258K |
| Gen-Wealth Partners Inc | 0.09% | Reduce -23.1% | 3,145 | $257K |
| Portside Wealth Group, LLC | 0.04% | Reduce -4.7% | 3,136 | $257K |
| Intellectus Partners, LLC | 0.05% | Add +0.1% | 3,130 | $256K |
| NorthRock Partners, LLC | 0.00% | New | 3,115 | $255K |
| Catalyst Funds Management Pty Ltd | 0.04% | New | 3,100 | $254K |
| Northeast Investment Management | 0.01% | Reduce -1.1% | 3,035 | $248K |
| Plimoth Trust Co. LLC | 0.06% | No change | 3,000 | $246K |
| Hemenway Trust Co LLC | 0.02% | No change | 3,000 | $246K |
| Washington Trust Bank | 0.02% | New | 3,000 | $246K |
| Los Angeles Capital Management LLC | 0.00% | No change | 2,979 | $244K |
| Ramirez Asset Management, Inc. | 0.03% | New | 2,960 | $242K |
| Diversify Wealth Management, LLC | 0.01% | Reduce -5.6% | 2,864 | $242K |
| AXA Investment Managers S.A. | 0.00% | — | 2,950 | $241K |
| Vident Advisory, LLC | 0.00% | New | 2,918 | $239K |
| TD Private Client Wealth LLC | 0.01% | Reduce -0.6% | 2,914 | $239K |
| 1900 Wealth Management LLC | 0.02% | No change | 2,884 | $236K |
| Faithward Advisors, LLC | 0.03% | New | 2,844 | $233K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 2,810 | $230K |
| Armstrong Henry H Associates Inc. | 0.02% | New | 2,800 | $229K |
| STRS Ohio | 0.00% | Reduce -2.5% | 2,776 | $227K |
| Moneta Group Investment Advisors LLC | 0.00% | New | 2,775 | $227K |
| Forum Financial Management, LP | 0.00% | New | 2,775 | $227K |
| Vise Technologies, Inc. | 0.01% | New | 2,761 | $226K |
| Summitry LLC | 0.01% | New | 2,736 | $224K |
| Kestra Investment Management, LLC | 0.01% | Reduce -10.8% | 2,712 | $222K |
| Profund Advisors LLC | 0.01% | New | 2,671 | $219K |
| Pallas Capital Advisors LLC | 0.01% | New | 2,669 | $218K |
| KFA Private Wealth Group, LLC | 0.06% | New | 2,668 | $218K |
| GAMMA Investing LLC | 0.01% | Add +15.2% | 2,663 | $218K |
| Guggenheim Capital LLC | 0.00% | New | 2,647 | $217K |
| Valtinson Bruner Financial Planning LLC | 0.06% | New | 2,589 | $212K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.00% | New | 2,562 | $210K |
| Mill Creek Capital Advisors, LLC | 0.00% | New | 2,556 | $209K |
| Quadcap Wealth Management, LLC | 0.02% | New | 2,539 | $208K |
| Praxis Investment Management Inc. | 0.01% | New | 2,480 | $203K |
| LCNB Corp. | 0.07% | New | 2,475 | $203K |
| Checchi Capital Advisers, LLC | 0.01% | New | 2,473 | $202K |
| Avidian Wealth Enterprises, LLC | 0.01% | New | 2,452 | $201K |
| Advyzon Investment Management, LLC | 0.03% | New | 2,445 | $200K |
| Rockefeller Capital Management L.P. | 0.00% | New | 2,418 | $198K |
| Creekmur Asset Management LLC | 0.03% | Reduce -38.6% | 2,391 | $196K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.01% | No change | 2,387 | $195K |
| Principal Securities, Inc. | 0.00% | Add +0.2% | 2,296 | $188K |
| Whittier Trust Co. | 0.00% | No change | 2,027 | $167K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +0.4% | 2,041 | $167K |
| Bessemer Group Inc. | 0.00% | Add +5.6% | 1,981 | $163K |
| Vestcor Inc | 0.00% | No change | 1,981 | $162K |
| Parkside Financial Bank & Trust | 0.01% | Add +0.5% | 1,970 | $161K |
| Shell Asset Management Co. | 0.02% | Reduce -54.5% | 1,843 | $151K |
| Smartleaf Asset Management LLC | 0.01% | Add +117.5% | 1,831 | $149K |
| Quarry LP | 0.04% | Add +23.4% | 1,671 | $137K |
| Bangor Savings Bank | 0.01% | No change | 1,654 | $135K |
| Walleye Capital LLC | 0.00% | New | 1,588 | $130K |
| Acadian Asset Management LLC | 0.00% | New | 1,492 | $122K |
| Kentucky Trust Co | 0.07% | No change | 1,490 | $122K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +389.1% | 1,389 | $114K |
| Bank of New Hampshire | 0.03% | Reduce -41.3% | 1,389 | $114K |
| Root Financial Partners, LLC | 0.01% | New | 1,333 | $109K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +1.4% | 1,332 | $109K |
| Signaturefd, LLC | 0.00% | Add +23.9% | 1,280 | $105K |
| Hantz Financial Services, Inc. | 0.00% | Add +200.0% | 1,251 | $102K |
| USA Financial Formulas | 0.02% | Reduce -0.3% | 1,207 | $99K |
| IFP Advisors, Inc | 0.00% | Reduce -37.5% | 1,163 | $95K |
| Covestor Ltd | 0.05% | Reduce -42.2% | 1,127 | $92K |
| Fifth Third Bancorp | 0.00% | Add +4.9% | 1,119 | $92K |
| Manchester Capital Management LLC | 0.01% | No change | 1,055 | $86K |
| CENTRAL TRUST Co | 0.00% | Add +40.3% | 1,024 | $84K |
| Pacific Center for Financial Services | 0.02% | No change | 1,000 | $82K |
| Employees Retirement System of Texas | 0.00% | No change | 974 | $80K |
| AlphaQuest LLC | 0.01% | Add +6.2% | 954 | $78K |
| Gleason Group, Inc. | 0.01% | Add +0.4% | 802 | $66K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -2.7% | 800 | $65K |
| UMB Bank, n.a. | 0.00% | Add +9.4% | 754 | $62K |
| Sunbelt Securities, Inc. | 0.00% | Add +2.0% | 722 | $59K |
| Hoese & Co LLP | 0.04% | No change | 660 | $54K |
| Essential Partners LLC | 0.02% | Add +4.1% | 584 | $48K |
| Steph & Co. | 0.01% | Reduce -19.2% | 535 | $44K |
| Leonteq Securities AG | 0.00% | New | 522 | $43K |
| Webster Bank, N. A. | 0.00% | Reduce -3.9% | 494 | $40K |
| Battery Global Advisors, LLC | 0.02% | No change | 478 | $39K |
| SJS Investment Consulting Inc. | 0.00% | Add +3680.0% | 378 | $31K |
| Asset Dedication, LLC | 0.00% | No change | 377 | $31K |
| Pflug Koory, LLC | 0.01% | No change | 360 | $29K |
| Trust Co. of Vermont | 0.00% | Reduce -46.1% | 350 | $29K |
| Harbour Investments, Inc. | 0.00% | Reduce -15.2% | 340 | $28K |
| True Wealth Design, LLC | 0.01% | Add +203.7% | 325 | $27K |
| Clearstead Advisors, LLC | 0.00% | No change | 311 | $25K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -4.1% | 282 | $23K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -0.4% | 264 | $22K |
| Cornerstone Planning Group LLC | 0.00% | Add +418.8% | 83 | $21K |
| Aster Capital Management (DIFC) Ltd | 0.01% | Reduce -99.0% | 236 | $19K |
| Allworth Financial LP | 0.00% | Add +17.8% | 225 | $18K |
| Millstone Evans Group, LLC | 0.01% | No change | 212 | $17K |
| Dogwood Wealth Management LLC | 0.01% | Add +124.7% | 200 | $16K |
| Quent Capital, LLC | 0.00% | New | 199 | $16K |
| HM Payson & Co. | 0.00% | No change | 192 | $16K |
| Private Wealth Management Group, LLC | 0.00% | No change | 179 | $15K |
| Rise Advisors, LLC | 0.00% | Add +0.6% | 167 | $14K |
| Optiver Holding B.V. | 0.00% | Reduce -98.0% | 160 | $13K |
| Hemington Wealth Management | 0.00% | Add +7.8% | 165 | $13K |
| Bare Financial Services, Inc | 0.00% | Add +119.1% | 149 | $12K |
| Mather Group, Llc. | 0.00% | New | 148 | $12K |
| Trust Co. of Toledo NA | 0.00% | No change | 145 | $12K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 140 | $11K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 120 | $10K |
| JNBA Financial Advisors | 0.00% | No change | 112 | $9K |
| Clearstead Trust, LLC | 0.00% | No change | 110 | $9K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -21.6% | 105 | $9K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +6.3% | 101 | $8K |
| Adirondack Trust Co. | 0.00% | No change | 91 | $7K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | No change | 90 | $7K |
| IMG Wealth Management, Inc. | 0.00% | No change | 85 | $7K |
| Assetmark, Inc. | 0.00% | Add +28.1% | 82 | $7K |
| ROSS\JOHNSON & Associates LLC | 0.12% | No change | 80 | $7K |
| Holos Integrated Wealth LLC | 0.00% | No change | 78 | $6K |
| Global Retirement Partners, LLC | 0.00% | No change | 73 | $6K |
| Ancora Advisors LLC | 0.00% | No change | 72 | $6K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 66 | $5K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 56 | $5K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 61 | $5K |
| Cedar Mountain Advisors, LLC | 0.00% | New | 58 | $5K |
| MAI Capital Management | 0.00% | Reduce -52.1% | 56 | $5K |
| Brown Brothers Harriman & Co. | 0.00% | New | 55 | $5K |
| Concord Wealth Partners | 0.00% | No change | 52 | $4K |
| Grove Bank & Trust | 0.00% | Add +35.1% | 50 | $4K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +36.1% | 49 | $4K |
| Larson Financial Group LLC | 0.00% | Add +425.0% | 42 | $3K |
| Rothschild Investment LLC | 0.00% | Add +100.0% | 40 | $3K |
| Armstrong Advisory Group, Inc. | 0.00% | New | 40 | $3K |
| Capital Analysts, LLC | 0.00% | No change | 39 | $3K |
| Fortitude Family Office, LLC | 0.00% | Reduce -12.2% | 36 | $3K |
| Fortis Group Advisors, LLC | 0.00% | No change | 34 | $3K |
| SBI Securities Co., Ltd. | 0.00% | No change | 33 | $3K |
| Creative Financial Designs Inc. | 0.00% | Reduce -67.4% | 31 | $3K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 30 | $2K |
| Salomon & Ludwin, LLC | 0.00% | New | 29 | $2K |
| Valued Wealth Advisors LLC | 0.00% | No change | 28 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 21 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 21 | $2K |
| TFC Financial Management, Inc. | 0.00% | No change | 20 | $2K |
| Elevation Wealth Partners, LLC | 0.00% | New | 19 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 19 | $2K |
| ESL Trust Services, LLC | 0.00% | New | 19 | $2K |
| Bogart Wealth, LLC | 0.00% | No change | 19 | $2K |
| Cromwell Holdings LLC | 0.00% | No change | 18 | $1K |
| Marquette Asset Management, LLC | 0.00% | New | 18 | $1K |
| Private Trust Co. NA | 0.00% | No change | 18 | $1K |
| Huntington National Bank | 0.00% | Add +41.7% | 17 | $1K |
| Rialto Wealth Management, LLC | 0.00% | Add +33.3% | 16 | $1K |
| CVA Family Office, LLC | 0.00% | No change | 16 | $1K |
| SouthState Bank Corp | 0.00% | Reduce -36.0% | 16 | $1K |
| Kilter Group LLC | 0.00% | No change | 15 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | Add +16.7% | 14 | $1K |
| Binnacle Investments Inc | 0.00% | New | 14 | $1K |
| Avion Wealth | 0.00% | Add +43.8% | 23 | $1K |
| Bridge Generations Wealth Management LLC | 0.00% | No change | 10 | $819 |
| Guerra Advisors Inc | 0.00% | New | 10 | $819 |
| American Capital Advisory, LLC | 0.00% | Add +33.3% | 8 | $655 |
| Quaker Wealth Management, LLC | 0.00% | No change | 8 | $655 |
| Hughes Financial Services, LLC | 0.00% | No change | 7 | $615 |
| Financial Consulate, Inc. | 0.00% | New | 7 | $573 |
| HFM Investment Advisors, LLC | 0.00% | No change | 6 | $491 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +20.0% | 6 | $491 |
| Tortoise Investment Management, LLC | 0.00% | Add +25.0% | 5 | $409 |
| Turning Point Benefit Group, Inc. | 0.00% | New | 3 | $246 |
| Financial Management Professionals, Inc. | 0.00% | No change | 3 | $246 |
| Cloud Capital Management, LLC | 0.00% | New | 12 | $0 |
"% of holder's portfolio" is DCI's weight in each manager's 13F, not the share of Donaldson Co. Inc. the manager owns.