Donaldson Co.DCI

13F holders, Q2 2026 (June 30)
632holders +19
70new positions
53sold out
8famous investors
$89.81avg. 13F price*

At the end of Q2 2026, 632 institutions reported holding Donaldson Co. Inc. (DCI) in their 13F filings, up 19 from Q1 2026. 70 opened new positions and 53 sold out. The largest holders were BlackRock, Inc. ($1.1B), State Farm Mutual Automobile Insurance Co. ($820.7M) and Vanguard Portfolio Management LLC ($585.6M). 8 famous investors held it, including Mario Gabelli (0.2% of GAMCO Investors's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Steve Cohen (0.1% of Point72 Asset Management's portfolio).

Company
Donaldson Co. Inc.
CUSIP
257651109
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 503Q1 2024Q2 2024: 516Q2 2024Q3 2024: 535Q3 2024Q4 2024: 527Q4 2024Q1 2025: 520Q1 2025Q2 2025: 527Q2 2025Q3 2025: 563Q3 2025Q4 2025: 621Q4 2025Q1 2026: 613Q1 2026Q2 2026: 632Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions70$255.8M
Exits53$67.3M

All 13F filers, Q1 2026 → Q2 2026: 9,703,772 shares bought and 6,864,046 shares sold, net +2,839,726 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 632 holders

BlackRock, Inc. 0.02% Add +6.5% 11,941,762 $1.1B
State Farm Mutual Automobile Insurance Co. 0.56% No change 9,142,617 $820.7M
Vanguard Portfolio Management LLC 0.03% Add +0.1% 6,523,217 $585.6M
Vanguard Capital Management LLC 0.01% Add +1.3% 5,249,585 $471.3M
State Street Corp. 0.01% Add +5.5% 5,031,135 $451.6M
FMR LLC 0.02% Add +2.7% 3,932,243 $353.0M
Geode Capital Management, LLC 0.01% Reduce -6.3% 3,120,304 $280.2M
Kayne Anderson Rudnick Investment Management LLC 0.78% Reduce -4.8% 2,782,815 $249.8M
Morgan Stanley 0.01% Add +4.0% 2,505,649 $224.9M
Pictet Asset Management Holding SA 0.20% Add +28.0% 2,305,723 $207.0M
Fuller & Thaler Asset Management, Inc. 0.56% Add +8.8% 2,298,083 $206.3M
Dimensional Fund Advisors LP 0.03% Add +2.6% 2,041,534 $183.3M
Invesco Ltd. 0.01% Reduce -16.7% 1,910,328 $171.5M
Boston Trust Walden Corp 1.26% Reduce -2.8% 1,846,607 $165.8M
Massachusetts Financial Services Co. 0.05% Add +147.0% 1,635,889 $150.3M
Fiduciary Management Inc. 1.63% Reduce -10.3% 1,279,144 $114.8M
American Century Companies Inc. 0.05% Reduce -23.4% 1,267,162 $113.8M
Northern Trust Corp. 0.01% Add +0.6% 1,163,233 $104.4M
First Trust Advisors LP 0.06% Add +5.0% 1,084,103 $97.3M
Bank of New York Mellon Corp 0.02% Reduce -13.0% 1,064,301 $95.5M
Norges Bank 0.01% — 1,050,604 $94.3M
Allspring Global Investments Holdings, LLC 0.13% Add +8.9% 978,829 $86.6M
Capital Counsel LLC 3.35% Add +0.3% 955,398 $85.8M
JPMorgan Chase & Co. 0.00% Add +30.8% 865,465 $77.0M
Charles Schwab Investment Management Inc. 0.01% Add +0.6% 821,884 $73.8M
UBS Group AG 0.01% Add +26.6% 769,822 $69.1M
Vanguard Fiduciary Trust Co. 0.01% Add +2.2% 732,217 $65.7M
Boston Partners 0.05% New 671,952 $60.3M
AQR Capital Management 0.02% Reduce -8.4% 673,621 $59.9M
Quantinno Capital Management LP 0.07% Add +30.9% 665,883 $59.8M
TrinityBridge Ltd 1.58% Reduce -5.5% 659,335 $59.2M
Gotham Asset Management 0.14% Add +112.1% 657,057 $59.0M
Wells Fargo & Company 0.01% Add +10.1% 657,026 $59.0M
Gabelli Funds LLC 0.38% Reduce -0.8% 648,500 $58.2M
TD Asset Management Inc 0.05% Reduce -15.5% 580,330 $52.1M
Point72 Asset Management 0.08% Add +256.2% 574,313 $51.6M
Epoch Investment Partners, Inc. 0.28% Reduce -10.7% 554,772 $49.8M
McDaniel Terry & Co. 3.88% Add +0.0% 553,427 $49.7M
Victory Capital Management Inc. 0.03% Reduce -20.6% 548,632 $49.3M
Swedbank AB 0.04% No change 534,400 $48.0M
Deprince Race & Zollo Inc. 0.80% New 530,933 $47.7M
Qube Research & Technologies Ltd 0.05% New 524,837 $47.1M
Bank of America Corp. 0.00% Add +17.6% 520,056 $46.7M
Arrowstreet Capital, Limited Partnership 0.02% Add +3.9% 488,676 $43.9M
Geneva Capital Management LLC 0.97% Reduce -21.6% 473,544 $42.5M
Mairs & Power Inc. 0.38% Reduce -7.1% 463,717 $41.6M
Jupiter Topco LLC 0.02% — 456,677 $41.0M
Citadel Advisors 0.02% Add +104.4% 403,275 $36.2M
Goldman Sachs Group Inc. 0.00% Add +43.2% 398,318 $35.8M
Ceredex Value Advisors LLC 0.94% Add +62.8% 373,600 $33.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -1.2% 356,112 $32.0M
Carnegie Investment Counsel 0.62% Reduce -1.6% 358,083 $30.9M
Rhumbline Advisers 0.02% Reduce -0.8% 324,954 $29.2M
Arbejdsmarkedets Tillaegspension 0.63% Add +9.5% 321,400 $28.9M
ProShare Advisors LLC 0.04% Add +18.7% 301,551 $27.1M
Sei Investments Co. 0.02% Add +15.9% 280,751 $25.2M
California Public Employees Retirement System 0.01% Add +5.0% 274,656 $24.7M
GAMCO Investors 0.22% No change 274,351 $24.6M
Two Sigma Investments, LP 0.02% Reduce -64.8% 274,251 $24.6M
Dudley & Shanley, Inc. 3.69% Add +0.7% 272,330 $24.4M
Principal Financial Group Inc. 0.01% Add +2.1% 263,375 $23.6M
WCM Investment Management, LLC 0.04% Add +31.0% 252,585 $22.3M
Confluence Investment Management LLC 0.35% Reduce -6.9% 247,292 $22.2M
Marshall Wace, LLP 0.02% New 247,030 $22.2M
Acadian Asset Management LLC 0.03% Reduce -47.2% 243,274 $21.8M
MetLife Investment Management, LLC 0.10% Add +314.2% 234,967 $21.1M
Swiss National Bank 0.01% Add +1.8% 232,400 $20.9M
US Bancorp \de 0.02% Reduce -1.4% 229,990 $20.6M
HighTower Advisors, LLC 0.02% Reduce -41.1% 217,476 $19.5M
Nuveen, LLC 0.00% Reduce -4.6% 209,136 $18.8M
Alps Advisors Inc. 0.08% Reduce -9.8% 201,083 $18.1M
Raymond James Financial Inc. 0.00% Reduce -26.6% 197,193 $17.7M
Ameriprise Financial Inc. 0.00% Add +35.1% 188,685 $16.9M
Retirement Systems of Alabama 0.05% Reduce -10.4% 185,870 $16.7M
Barclays PLC 0.01% Add +39.1% 184,757 $16.6M
Oribel Capital Management, LP 1.32% New 176,900 $15.9M
Mountain Pacific Investment Advisers LLC 2.48% Reduce -3.2% 175,444 $15.7M
Millennium Management 0.01% Add +75.8% 167,229 $15.0M
Van Eck Associates Corp. 0.01% Add +0.9% 163,837 $14.7M
Envestnet Asset Management Inc. 0.00% Add +2.4% 161,557 $14.5M
Legal & General Group Plc 0.00% Reduce -1.3% 157,887 $14.2M
Susquehanna Fundamental Investments, LLC 0.26% Add +75.8% 152,315 $13.7M
Citigroup Inc. 0.01% Add +344.7% 148,989 $13.4M
DekaBank Deutsche Girozentrale 0.02% No change 156,424 $12.9M
Wealth Enhancement Advisory Services, LLC 0.02% Reduce -19.4% 141,614 $12.6M
Parallel Advisors, LLC 0.19% Reduce -1.5% 140,233 $12.6M
Alliancebernstein L.P. 0.00% Reduce -3.5% 144,936 $12.3M
Stifel Financial Corp. 0.01% Reduce -4.6% 136,980 $12.3M
California State Teachers Retirement System 0.01% Add +1.9% 134,629 $12.1M
Heartland Advisors Inc. 0.53% Reduce -0.1% 132,479 $11.9M
Franklin Resources Inc. 0.00% Reduce -16.1% 128,286 $11.5M
Seizert Capital Partners, LLC 0.47% Add +2.9% 126,253 $11.3M
New York State Common Retirement Fund 0.01% Add +69.4% 124,360 $11.2M
AEGON ASSET MANAGEMENT UK Plc 0.12% No change 120,663 $10.8M
Trexquant Investment LP 0.07% New 120,044 $10.8M
State Board of Administration of Florida Retirement System 0.02% Reduce -2.5% 119,467 $10.7M
Corient Private Wealth LP 0.01% Add +92.4% 117,441 $10.5M
T. Rowe Price Associates Inc. 0.00% Add +7.7% 109,613 $9.8M
New York State Teachers Retirement System 0.02% Reduce -7.1% 109,343 $9.8M
Royal Bank of Canada 0.00% Reduce -32.5% 109,346 $9.8M
VANGUARD ASSET MANAGEMENT, Ltd 0.01% Add +5.5% 108,273 $9.7M
State of Alaska, Department of Revenue 0.10% Reduce -9.6% 108,154 $9.7M
Livforsakringsbolaget Skandia, Omsesidigt 0.30% Add +180.7% 24,231 $9.4M
Caisse de depot et placement du Quebec 0.01% Reduce -15.4% 104,544 $9.4M
BNP Paribas Financial Markets 0.00% Add +229.8% 104,291 $9.4M
Voya Investment Management LLC 0.01% Add +10.1% 103,906 $9.3M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Add +5.9% 103,793 $9.3M
Edgestream Partners, L.P. 0.26% Add +331.5% 98,972 $8.9M
Teacher Retirement System of Texas 0.02% Reduce -5.8% 96,559 $8.7M
Frontier Capital Management Co. LLC 0.08% New 94,808 $8.5M
Blair William & Co. 0.02% Reduce -5.6% 94,285 $8.5M
Schonfeld Strategic Advisors LLC 0.04% Add +1888.8% 90,489 $8.1M
1832 Asset Management L.P. 0.01% Reduce -1.1% 85,394 $7.7M
Balyasny Asset Management L.P. 0.01% New 84,672 $7.6M
Palisade Asset Management, LLC 0.70% Reduce -0.6% 84,599 $7.6M
CANADA LIFE ASSURANCE Co 0.01% Add +0.3% 82,493 $7.4M
Willis Investment Counsel 0.35% Add +47.4% 81,745 $7.3M
First Nebraska Trust Co 0.59% Reduce -0.3% 81,307 $7.3M
Manufacturers Life Insurance Company, The 0.01% Add +0.3% 80,002 $7.2M
Covea Finance 0.23% Reduce -8.6% 79,630 $7.1M
Holocene Advisors, LP 0.02% Add +190.2% 78,854 $7.1M
Waters Parkerson & Co., LLC 0.35% Reduce -1.1% 78,498 $7.0M
Russell Investments Group, Ltd. 0.01% Add +130.8% 74,178 $6.7M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.05% Add +2174.4% 73,600 $6.6M
Radnor Capital Management, LLC 0.91% Add +3.9% 72,000 $6.5M
HSBC Holdings PLC 0.00% Add +21.4% 70,448 $6.3M
Benjamin Edwards Inc. 0.06% Reduce -4.8% 70,084 $6.3M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Add +10.3% 68,824 $6.2M
Harvey Investment Co. LLC 0.66% Reduce -0.2% 67,854 $6.1M
PNC Financial Services Group, Inc. 0.00% Reduce -0.4% 66,457 $6.0M
Jones Financial Companies LLLP 0.00% Add +29.4% 66,544 $5.9M
SFE Investment Counsel 0.80% Reduce -1.3% 64,958 $5.8M
GHP Investment Advisors, Inc. 0.21% Add +8.2% 63,382 $5.7M
Capital Fund Management S.A. 0.04% Reduce -2.3% 62,992 $5.7M
Illinois Municipal Retirement Fund 0.06% Add +16.1% 60,879 $5.5M
Creative Planning 0.00% Add +7.9% 60,748 $5.5M
Focus Partners Wealth 0.01% Add +19.4% 60,293 $5.4M
Concentric Capital Strategies, LP 0.33% New 58,875 $5.3M
Marks Group Wealth Management, Inc 0.46% No change 58,792 $5.3M
Sit Investment Associates Inc. 0.10% Add +1.7% 58,100 $5.2M
Ameritas Investment Partners, Inc. 0.14% Add +0.1% 57,432 $5.2M
SG Americas Securities, LLC 0.00% Add +182.3% 56,825 $5.1M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Reduce -12.0% 56,181 $5.0M
North Star Investment Management Corp. 0.27% Reduce -0.6% 55,982 $5.0M
Aptus Capital Advisors, LLC 0.04% Add +0.4% 54,807 $4.9M
Prudential Financial Inc. 0.01% Add +78.1% 53,660 $4.8M
Amalgamated Bank 0.03% Reduce -0.4% 52,790 $4.7M
Freestone Grove Partners LP 0.03% Add +439.3% 52,525 $4.7M
Thrivent Financial for Lutherans 0.01% Reduce -0.4% 51,933 $4.7M
Police & Firemen's Retirement System of New Jersey 0.03% Add +6.0% 51,828 $4.7M
LPL Financial LLC 0.00% Reduce -8.9% 50,668 $4.5M
Treasurer of the State of North Carolina 0.01% Reduce -0.1% 49,131 $4.4M
Whittier Trust Co. 0.04% Add +2431.7% 48,001 $4.4M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +5.0% 47,119 $4.2M
State of Tennessee, Department of Treasury 0.01% Reduce -1.8% 45,775 $4.1M
Vanguard Global Advisers, LLC 0.00% Reduce -9.0% 45,252 $4.1M
State of Wisconsin Investment Board 0.01% Reduce -23.3% 45,207 $4.1M
Curi Capital, LLC 0.06% Reduce -11.9% 44,749 $4.0M
Advisors Capital Management, LLC 0.04% Reduce -1.8% 44,638 $4.0M
Callan Family Office, LLC 0.08% Reduce -0.4% 43,988 $3.9M
Vest Financial, LLC 0.04% Add +1.1% 43,654 $3.9M
Brown Advisory Inc. 0.01% Add +0.5% 43,224 $3.9M
KLP Kapitalforvaltning As 0.01% Add +6.4% 43,200 $3.9M
Mutual of America Capital Management LLC 0.04% Reduce -2.7% 42,989 $3.9M
Mariner, LLC 0.00% Reduce -57.8% 42,922 $3.9M
Natixis Advisors, LLC 0.00% Add +38.2% 42,801 $3.8M
Regions Financial Corp. 0.02% Reduce -9.6% 42,462 $3.8M
ExodusPoint Capital Management, LP 0.03% Add +854.5% 41,998 $3.8M
Bahl & Gaynor LLC 0.02% No change 41,800 $3.8M
Arjuna Capital 0.83% Reduce -1.0% 41,176 $3.7M
Rothschild Capital Partners, LLC 0.80% No change 41,137 $3.7M
Summit Trail Advisors, LLC 0.05% Add +5.7% 41,055 $3.7M
B. Metzler seel. Sohn & Co. AG 0.03% Add +35.5% 40,987 $3.7M
Private Advisor Group, LLC 0.02% Reduce -0.8% 40,479 $3.6M
Sprucegrove Investment Management Ltd. 0.56% Reduce -44.9% 40,004 $3.6M
Kestra Advisory Services, LLC 0.01% Reduce -2.2% 39,788 $3.6M
Public Employees Retirement System of Ohio 0.01% Reduce -3.6% 39,737 $3.6M
Birchwood Financial Partners, Inc. 2.90% Reduce -0.5% 39,469 $3.5M
Handelsbanken Fonder AB 0.01% No change 38,432 $3.5M
Johnson Investment Counsel Inc. 0.03% No change 38,206 $3.4M
Nicholas Company, Inc. 0.06% Reduce -0.2% 38,050 $3.4M
New Age Alpha Advisors, LLC 0.14% Add +118.3% 38,021 $3.4M
Axq Capital, LP 0.37% New 37,402 $3.4M
Palisade Capital Management, LP 0.16% Reduce -20.9% 37,183 $3.3M
Teachers Retirement System of the State of Kentucky 0.02% No change 36,638 $3.3M
PDT Partners, LLC 0.17% Reduce -12.9% 36,552 $3.3M
Fifth Third Bancorp 0.01% Reduce -6.9% 35,915 $3.2M
William Blair Investment Management, LLC 0.01% Reduce -97.8% 34,964 $3.1M
Ballast Asset Management, LP 1.24% Reduce -1.0% 34,761 $3.1M
Jump Financial, LLC 0.03% New 34,451 $3.1M
Man Group plc 0.01% Add +118.4% 34,188 $3.1M
Louisiana State Employees Retirement System 0.05% Add +1.5% 33,900 $3.0M
Meiji Yasuda Asset Management Co Ltd. 0.14% Reduce -0.9% 33,845 $3.0M
Yousif Capital Management, LLC 0.03% Reduce -5.9% 33,680 $3.0M
State of New Jersey Common Pension Fund D 0.01% No change 33,641 $3.0M
Neuberger Berman Group LLC 0.00% Reduce -63.4% 32,296 $2.9M
Arizona State Retirement System 0.01% Add +0.9% 31,957 $2.9M
Ethic Inc. 0.04% Reduce -9.5% 31,493 $2.8M
CIBC Bancorp USA Inc. 0.00% Reduce -0.6% 31,150 $2.8M
Focus Financial Network, Inc. 0.08% Add +1.9% 30,516 $2.7M
Great Waters Wealth Management 0.25% No change 30,219 $2.7M
Berger Financial Group, Inc 0.14% Reduce -0.7% 29,630 $2.7M
Keybank National Association 0.01% Reduce -17.4% 29,614 $2.7M
Vanguard Investments Australia, Ltd. 0.01% No change 29,432 $2.6M
O'shaughnessy Asset Management, LLC 0.01% Reduce -18.0% 28,661 $2.6M
Dorsey & Whitney Trust CO LLC 0.12% Reduce -13.8% 28,422 $2.6M
Orion Porfolio Solutions, LLC 0.02% Add +0.4% 27,961 $2.5M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -4.1% 27,726 $2.5M
Squarepoint Ops LLC 0.00% Add +16.4% 27,249 $2.4M
State of Michigan Retirement System 0.01% Reduce -2.5% 27,058 $2.4M
Baird Financial Group, Inc. 0.00% Reduce -21.2% 26,960 $2.4M
Nomura Asset Management International Inc. 0.00% Reduce -23.7% 26,788 $2.4M
Pathstone Holdings, LLC 0.01% Add +21.6% 26,585 $2.4M
Northwestern Mutual Investment Management Company, LLC 0.03% Add +0.8% 26,052 $2.3M
Advisory Services Network, LLC 0.03% Reduce -7.5% 25,669 $2.3M
Scharf Investments, LLC 0.08% Reduce -5.3% 25,353 $2.3M
Naples Global Advisors, LLC 0.14% Add +5.7% 25,154 $2.3M
New Mexico Educational Retirement Board 0.06% No change 24,900 $2.2M
ICW Investment Advisors LLC 0.76% Reduce -0.5% 24,195 $2.2M
Romano Brothers and Company 0.22% No change 23,995 $2.2M
Oregon Public Employees Retirement Fund 0.02% Add +1.3% 23,950 $2.1M
&partners 0.01% Add +2.8% 23,935 $2.1M
Occudo Quantitative Strategies LP 0.11% Reduce -21.5% 23,809 $2.1M
Mercer Global Advisors Inc. 0.00% Add +19.7% 22,960 $2.1M
Commerce Bank 0.01% Reduce -0.1% 22,928 $2.1M
Cetera Investment Advisers 0.00% Reduce -6.3% 22,851 $2.1M
Values First Advisors, Inc. 0.93% Reduce -10.2% 22,617 $2.0M
Vident Advisory, LLC 0.01% Add +263.6% 22,288 $2.0M
Cerity Partners LLC 0.00% Add +24.7% 22,127 $2.0M
Nomura Asset Management Co. Ltd. 0.00% Reduce -21.5% 20,868 $1.9M
Deutsche Bank AG 0.00% Reduce -1.4% 19,929 $1.8M
NewEdge Wealth, LLC 0.02% Add +0.7% 19,769 $1.8M
Mosaic Family Wealth Partners, LLC 0.12% New 19,560 $1.8M
USS Investment Management Ltd 0.01% New 19,300 $1.7M
Boothbay Fund Management, LLC 0.03% Add +78.5% 19,212 $1.7M
White Pine Capital LLC 0.41% Reduce -0.7% 19,145 $1.7M
Ensign Peak Advisors, Inc 0.00% Add +199.8% 19,066 $1.7M
Vestmark Advisory Solutions, Inc. 0.02% Add +0.1% 18,891 $1.7M
EntryPoint Capital, LLC 0.41% New 18,645 $1.7M
JGP Wealth Management, LLC 0.15% No change 18,554 $1.7M
Nisa Investment Advisors, LLC 0.01% Add +6.1% 17,900 $1.6M
Hills Bank & Trust Co 0.07% Reduce -1.7% 17,582 $1.6M
Utah Retirement Systems 0.01% Reduce -7.4% 17,513 $1.6M
Mitsubishi UFJ Trust & Banking Corp 0.00% Reduce -75.5% 17,471 $1.6M
Y-Intercept (Hong Kong) Ltd 0.03% Reduce -79.6% 17,455 $1.6M
Campbell & CO Investment Adviser LLC 0.08% Reduce -67.7% 17,364 $1.6M
Inscription Capital, LLC 0.14% Add +7.3% 17,289 $1.6M
Burney Co./ 0.04% Reduce -0.6% 17,119 $1.5M
Pacer Advisors, Inc. 0.00% Reduce -5.0% 16,654 $1.5M
Savant Capital, LLC 0.00% Reduce -2.2% 16,472 $1.5M
Aster Capital Management (DIFC) Ltd 0.31% New 16,404 $1.5M
Hollow Brook Wealth Management LLC 0.29% No change 16,085 $1.4M
Allen Investment Management, LLC 0.02% No change 16,000 $1.4M
Armstrong Henry H Associates Inc. 0.14% Add +467.1% 15,880 $1.4M
Atria Investments, Inc 0.01% Add +8.2% 15,318 $1.4M
Dean Investment Associates, LLC 0.18% Reduce -1.7% 15,280 $1.4M
M&T Bank Corp 0.00% Add +13.4% 15,200 $1.4M
Bridgewater Associates 0.01% New 15,085 $1.4M
Bank of Montreal 0.00% Add +2.2% 14,911 $1.3M
New York Life Investment Management LLC 0.01% Add +3.5% 14,778 $1.3M
Captrust Financial Advisors 0.00% Add +159.6% 14,557 $1.3M
Engineers Gate Manager LP 0.02% New 14,280 $1.3M
Apollon Wealth Management, LLC 0.02% Reduce -10.4% 14,236 $1.3M
Xponance LLC 0.01% Reduce -0.4% 14,175 $1.3M
Granite Investment Partners, LLC 0.06% No change 14,050 $1.3M
Granite Bay Wealth Management, LLC 0.12% No change 14,000 $1.3M
Eads & Heald Wealth Management 0.61% Reduce -4.2% 13,820 $1.2M
Entropy Technologies, LP 0.05% New 13,623 $1.2M
Jensen Investment Management Inc. 0.03% Reduce -41.9% 13,490 $1.2M
Vanguard Personalized Indexing Management, LLC 0.01% Add +3.6% 13,403 $1.2M
Chevy Chase Trust Holdings, LLC 0.00% No change 13,275 $1.2M
Mackenzie Financial Corp. 0.00% Add +43.1% 13,177 $1.2M
Empowered Funds, LLC 0.01% Add +16.7% 13,076 $1.2M
Commonwealth Equity Services, LLC 0.00% Add +7.3% 13,015 $1.2M
Osaic Holdings, Inc. 0.00% Add +17.9% 12,987 $1.2M
Sumitomo Life Insurance Co. 0.02% New 12,875 $1.2M
Whittier Trust Co. of Nevada Inc. 0.02% Add +320.4% 12,729 $1.1M
Leavell Investment Management, Inc. 0.04% Reduce -3.9% 12,574 $1.1M
Wedbush Securities Inc. 0.03% Reduce -1.3% 12,438 $1.1M
MLG Wealth Management DBA Pine Grove Financial Group 0.11% Reduce -1.7% 12,205 $1.1M
Chicago Partners Investment Group LLC 0.02% Add +15.4% 11,610 $1.1M
Sequoia Financial Advisors, LLC 0.01% Reduce -22.5% 11,605 $1.0M
Inspire Advisors, LLC 0.07% Add +1.5% 11,590 $1.0M
Aviva PLC 0.00% New 11,469 $1.0M
Studio Investment Management LLC 0.17% Add +1.4% 11,413 $1.0M
Aurora Investment Counsel 0.53% Reduce -43.8% 11,385 $1.0M
HRT Financial LP 0.00% New 11,200 $1.0M
Tidal Investments LLC 0.00% Reduce -83.8% 11,195 $1.0M
State of Wyoming 0.10% Add +6.5% 11,069 $994K
Caprock Group, LLC 0.02% Reduce -13.3% 11,055 $992K
Quantbot Technologies LP 0.04% Reduce -23.7% 10,864 $975K
XTX Topco Ltd 0.01% New 10,541 $946K
Inspire Investing, LLC 0.04% Add +13.4% 10,435 $937K
Swiss Life Asset Management Ltd 0.00% Add +42.5% 10,414 $935K
Nicolet Bankshares Inc. 0.03% No change 10,334 $928K
OneDigital Investment Advisors LLC 0.01% Add +283.1% 10,236 $919K
Ritholtz Wealth Management 0.01% Add +16.3% 10,177 $914K
Lido Advisors, LLC 0.00% Add +1.1% 9,582 $860K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.01% No change 9,533 $856K
Azzad Asset Management Inc. 0.08% New 9,444 $848K
Investment House LLC 0.04% No change 9,400 $844K
Sendero Wealth Management, LLC 0.08% Add +0.0% 9,388 $843K
Sylvest Advisors, LLC 0.38% Add +1.4% 9,325 $837K
Cresset Asset Management, LLC 0.00% Add +3.2% 9,256 $831K
Dynamic Advisor Solutions LLC 0.02% Reduce -4.0% 9,245 $830K
Diversified Trust Co. 0.01% Reduce -0.4% 9,222 $828K
Federated Hermes, Inc. 0.00% Reduce -2.4% 9,008 $809K
Public Employees Retirement Association of Colorado 0.00% No change 8,838 $793K
Federation des caisses Desjardins du Quebec 0.00% Add +17.0% 8,823 $792K
Intech Investment Management LLC 0.01% Reduce -46.7% 8,813 $791K
Securian Asset Management, Inc. 0.03% Add +1.7% 8,585 $776K
Crossmark Global Holdings, Inc. 0.01% No change 8,593 $771K
Verdence Capital Advisors LLC 0.04% Add +1.7% 8,430 $757K
Ironwood Investment Counsel, LLC 0.10% Reduce -4.5% 8,423 $756K
PineStone Asset Management Inc. 0.00% Reduce -41.5% 8,328 $748K
Bartlett & Co. Wealth Management LLC 0.01% Reduce -54.8% 8,222 $738K
Glenview Trust Co 0.01% Reduce -0.7% 8,000 $718K
Panagora Asset Management Inc. 0.00% No change 7,898 $709K
Sanctuary Advisors, LLC 0.00% Reduce -7.6% 7,836 $703K
Schroder Investment Management Group 0.00% Reduce -82.5% 7,866 $695K
Kera Capital Partners, Inc. 0.07% Add +16.7% 7,693 $691K
Truist Financial Corp. 0.00% Add +4.7% 7,682 $690K
Morningstar Investment Management LLC 0.04% No change 8,088 $686K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% New 7,600 $682K
Ballentine Partners, LLC 0.01% Add +12.7% 7,589 $681K
Exchange Traded Concepts, LLC 0.00% Add +211.0% 7,493 $673K
Gallagher Fiduciary Advisors, LLC 0.02% Reduce -2.7% 7,152 $642K
Syon Capital LLC 0.03% Reduce -6.1% 7,125 $640K
Broadwater Capital Management LLC 0.46% No change 7,100 $637K
Bearing Point Capital, LLC 0.09% Reduce -4.7% 7,053 $633K
Wealthspire Advisors, LLC 0.00% Reduce -4.2% 6,871 $617K
Cornerstone Wealth Management, LLC 0.03% Add +2.6% 6,855 $615K
Integrity Alliance, Llc. 0.02% No change 6,848 $615K
Integrated Wealth Concepts LLC 0.00% Reduce -12.8% 6,705 $602K
Frec Markets, Inc. 0.05% Add +166.8% 6,700 $601K
Tower Research Capital LLC (TRC) 0.01% Add +52.6% 6,648 $597K
North Star Asset Management Inc. 0.02% No change 6,583 $591K
Pinebridge Investments LLC 0.00% New 6,536 $587K
Jane Street Group, LLC 0.00% Add +24.4% 6,507 $584K
Amundi 0.00% No change 6,377 $572K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -30.8% 6,304 $566K
Lazard Asset Management LLC 0.00% Reduce -23.0% 6,297 $565K
denkapparat Operations GmbH 0.18% Add +59.4% 6,190 $556K
One Wealth Advisors, LLC 0.06% Add +24.3% 6,017 $540K
Aristotle Capital Management, LLC 0.00% No change 6,000 $539K
CI Investments Inc. 0.00% Add +4.3% 5,920 $531K
First National Bank of Omaha 0.01% No change 5,904 $530K
Great Valley Advisor Group, Inc. 0.01% Add +15.3% 5,775 $518K
Fifth Third Wealth Advisors LLC 0.01% Add +25.8% 5,675 $509K
Quadrant Capital Group LLC 0.01% Add +1.4% 5,668 $509K
Maryland State Retirement & Pension System 0.01% No change 5,612 $504K
Versant Capital Management, Inc 0.04% Add +8.3% 5,492 $493K
Martingale Asset Management L P 0.01% Reduce -53.9% 5,431 $488K
Welch & Forbes LLC 0.01% No change 5,401 $485K
Azimuth Capital Investment Management LLC 0.02% No change 5,350 $480K
Argent Trust Co 0.01% Add +6.5% 5,349 $480K
DNB Asset Management AS 0.00% Reduce -9.3% 5,347 $480K
Farther Finance Advisors, LLC 0.00% Reduce -13.7% 5,244 $471K
AlphaCore Capital LLC 0.01% New 5,239 $470K
Tiaa-Cref Individual & Institutional Services, LLC 0.00% Reduce -2.0% 5,122 $460K
Diversify Advisory Services, LLC 0.01% New 4,923 $459K
Diversify Wealth Management, LLC 0.01% Add +18.9% 4,923 $459K
Impact Capital Partners LLC 0.12% Add +3.1% 5,085 $456K
Affiance Financial, LLC 0.07% Add +0.3% 5,072 $455K
Mgo One Seven LLC 0.01% Add +54.3% 5,066 $455K
Okabena Investment Services Inc. 0.08% No change 5,025 $451K
Roberts Glore & Co. Inc. 0.11% No change 5,003 $449K
Parsons Capital Management Inc. 0.02% No change 4,950 $444K
Janney Montgomery Scott LLC 0.00% Reduce -29.9% 4,910 $441K
Arax Advisory Partners 0.00% Add +66.0% 4,899 $440K
Laird Norton Wetherby Trust Company, LLC 0.01% Add +9.0% 4,891 $439K
AE Wealth Management LLC 0.00% New 4,816 $432K
Bernicke Wealth Management, Ltd. 0.05% Reduce -6.7% 4,808 $432K
First Interstate Bank 0.02% No change 4,800 $431K
Curated Wealth Partners LLC 0.05% Reduce -6.4% 4,742 $426K
Trust Point Inc. 0.04% Add +1.9% 4,698 $422K
Coldstream Capital Management Inc. 0.01% Add +24.8% 4,689 $421K
Steward Partners Investment Advisory, LLC 0.00% Reduce -19.6% 4,655 $418K
Natixis 0.00% Reduce -88.0% 4,614 $414K
Concurrent Investment Advisors, LLC 0.00% Reduce -2.9% 4,602 $413K
Perkins Capital Management Inc. 0.31% No change 4,600 $413K
Childress Capital Advisors, LLC 0.07% Add +22.9% 4,567 $410K
Aaron Wealth Advisors LLC 0.02% Reduce -54.4% 4,489 $403K
D.A. Davidson & Co. 0.00% No change 4,425 $397K
HUB Investment Partners, LLC 0.01% Add +12.5% 4,393 $394K
SummitTX Capital, L.P. 0.01% New 4,339 $390K
Accredited Investors Inc. 0.02% Add +0.1% 4,334 $389K
Baker Avenue Asset Management, LP 0.01% Add +8.8% 4,310 $387K
SEB Asset Management AB 0.00% New 4,281 $384K
Praxis Investment Management Inc. 0.02% No change 4,192 $376K
Ellevest, Inc. 0.04% Reduce -31.5% 4,178 $374K
Somerville Kurt F 0.09% No change 4,125 $370K
CX Institutional 0.01% Reduce -22.8% 4,127 $370K
Certuity, LLC 0.02% Reduce -5.7% 4,119 $370K
Bluespring Wealth Management, LLC 0.01% Add +30.9% 4,051 $364K
Pier 88 Investment Partners LLC 0.60% Reduce -25.9% 4,000 $359K
GAMMA Investing LLC 0.01% Add +36.0% 3,923 $352K
Eastern Bank 0.01% Reduce -16.2% 3,920 $352K
Brevan Howard Capital Management LP 0.01% Reduce -74.2% 3,874 $348K
Ashton Thomas Private Wealth, LLC 0.01% Add +29.5% 3,862 $347K
Wesbanco Bank Inc. 0.01% Reduce -9.5% 3,822 $343K
True North Advisors, LLC 0.03% Reduce -6.6% 3,768 $338K
Shelton Capital Management 0.01% No change 3,751 $337K
HB Wealth Management, LLC 0.00% Add +7.1% 3,750 $337K
Ballast Advisors LLC 0.08% No change 3,736 $335K
Perigon Wealth Management, LLC 0.01% Add +3.8% 3,718 $334K
Centennial Wealth Advisory LLC 0.07% New 3,708 $333K
TD Private Client Wealth LLC 0.01% Add +0.1% 3,700 $332K
Evolve Private Wealth, LLC 0.02% New 3,700 $332K
Parr McKnight Wealth Management Group, LLC 0.04% No change 3,671 $330K
KBC Group NV 0.00% No change 3,644 $327K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.00% Reduce -20.3% 3,627 $326K
Beacon Pointe Advisors, LLC 0.00% Reduce -0.6% 3,626 $326K
Summitry LLC 0.01% Add +7.6% 3,624 $325K
Advisory Advocates, LLC 0.28% Add +3.8% 3,620 $325K
iSAM Funds (UK) Ltd 0.23% New 3,600 $323K
Wbi Investments, LLC 0.08% New 3,599 $323K
Vise Technologies, Inc. 0.00% Reduce -16.6% 3,596 $323K
Financial Planning Hawaii, Inc. 0.17% Add +28.5% 3,585 $322K
CIBC Asset Management Inc 0.00% Reduce -6.3% 3,581 $321K
Evergreen Capital Management LLC 0.01% Reduce -76.1% 3,491 $313K
Leeward Financial Partners, LLC 0.08% No change 3,482 $313K
Mitchell Sinkler & Starr 0.13% Add +0.5% 3,481 $312K
Sterling Capital Management LLC 0.01% Reduce -10.0% 3,471 $312K
North Dakota State Investment Board 0.01% Add +0.7% 3,418 $307K
Nykredit A/S 0.00% — 3,395 $305K
Vestcor Inc 0.01% No change 3,349 $301K
Ausdal Financial Partners, Inc. 0.01% Reduce -24.1% 3,319 $298K
M. Kraus & Co 0.08% No change 3,304 $297K
Diversified Management Inc. 0.06% Reduce -82.6% 3,293 $296K
Trueblood Wealth Management, LLC 0.10% New 3,206 $288K
Osprey Private Wealth LLC 0.07% No change 3,200 $287K
Penobscot Investment Management Company, Inc. 0.02% No change 3,200 $287K
First Eagle Investment Management, LLC 0.00% No change 3,200 $287K
Hantz Financial Services, Inc. 0.00% Add +35.1% 3,142 $282K
United Capital Financial Advisors, LLC 0.00% New 3,103 $279K
Legend Financial Advisors, Inc. 0.16% No change 3,092 $278K
1900 Wealth Management LLC 0.02% Add +6.9% 3,084 $277K
Riverwater Partners LLC 0.08% Add +0.5% 3,083 $277K
Merit Financial Group, LLC 0.00% Reduce -8.6% 3,066 $275K
QRG Capital Management, Inc. 0.00% New 3,030 $272K
Hennion & Walsh Asset Management, Inc. 0.01% Reduce -40.9% 3,024 $271K
World Investment Advisors 0.00% Reduce -6.4% 3,187 $270K
Plimoth Trust Co. LLC 0.05% No change 3,000 $269K
Washington Trust Bank 0.02% No change 3,000 $269K
Hemenway Trust Co LLC 0.02% No change 3,000 $269K
Ramirez Asset Management, Inc. 0.03% No change 2,960 $266K
Portside Wealth Group, LLC 0.03% Reduce -2.1% 2,889 $259K
Tannin Capital LLC 0.17% Add +3.0% 2,882 $259K
AlphaGrep UK Ltd 0.08% Reduce -55.6% 2,874 $258K
Savvy Advisors, Inc. 0.01% Reduce -10.0% 2,870 $258K
NewEdge Advisors, LLC 0.00% Reduce -0.0% 2,857 $256K
Blue Trust, Inc. 0.00% Reduce -2.5% 2,852 $256K
Horizon Investments, LLC 0.00% Reduce -91.5% 2,849 $256K
Florida Financial Advisors, LLC 0.04% Add +9.1% 2,841 $255K
Essex Financial Services, Inc. 0.01% Reduce -1.8% 2,841 $255K
Moneta Group Investment Advisors LLC 0.00% Add +0.7% 2,831 $254K
Northeast Investment Management 0.01% Reduce -1.7% 2,820 $253K
Semanteon Capital Management, LP 1.10% New 2,706 $243K
Faithward Advisors, LLC 0.03% Add +1.7% 2,676 $240K
KFA Private Wealth Group, LLC 0.06% No change 2,668 $240K
Pallas Capital Advisors LLC 0.01% Reduce -1.7% 2,665 $239K
Hancock Whitney Corp. 0.00% Reduce -87.2% 2,627 $236K
Robeco Institutional Asset Management B.V. 0.00% Reduce -99.3% 2,601 $233K
Kathmere Capital Management, LLC 0.01% Add +1.2% 2,594 $233K
AMG National Trust Bank 0.00% Reduce -88.1% 2,587 $232K
Claret Asset Management Corp 0.02% New 2,553 $229K
Hardworking Capital Advisors, LLC 0.19% Reduce -44.8% 2,544 $228K
Manchester Capital Management LLC 0.03% Add +2.0% 2,505 $225K
MML Investors Services, LLC 0.00% New 2,486 $223K
Choreo, LLC 0.00% Reduce -19.8% 2,484 $223K
LCNB Corp. 0.07% No change 2,475 $222K
Profund Advisors LLC 0.01% Reduce -5.8% 2,475 $222K
STRS Ohio 0.00% Reduce -11.5% 2,432 $218K
Wealthspire Retirement, LLC 0.01% Add +1.7% 2,405 $216K
Stephens Inc. 0.00% New 2,383 $214K
Simplex Trading, LLC 0.01% New 2,377 $213K
Compass Capital Management, Inc. 0.01% No change 2,375 $213K
Steinberganna Wealth Management 0.09% Add +0.3% 2,373 $213K
Parkside Financial Bank & Trust 0.01% Add +11.1% 2,354 $211K
Susquehanna International Group, LLP 0.00% New 2,351 $211K
NorthRock Partners, LLC 0.00% Reduce -3.2% 2,348 $211K
Astoria Portfolio Advisors LLC. 0.04% New 2,319 $208K
Payne Capital LLC 0.17% New 2,298 $206K
Checchi Capital Advisers, LLC 0.01% New 2,295 $206K
Tudor Investment Corporation 0.00% New 2,279 $205K
Patriot Investment Management Group, Inc. 0.01% New 2,275 $204K
Oxford Asset Management LLP 0.10% New 2,235 $201K
Smartleaf Asset Management LLC 0.01% No change 2,079 $184K
Rockefeller Capital Management L.P. 0.00% Add +2.4% 1,984 $178K
MidFirst Bank 0.01% No change 1,980 $178K
Bessemer Group Inc. 0.00% Add +3.5% 1,767 $160K
Eurizon Capital SGR S.p.A. 0.00% Reduce -71.7% 1,699 $150K
EverSource Wealth Advisors, LLC 0.00% Reduce -51.0% 1,624 $146K
Keating Financial Advisory Services, Inc. 0.02% Reduce -16.6% 1,587 $142K
Bangor Savings Bank 0.01% No change 1,524 $137K
Signaturefd, LLC 0.00% Add +1.8% 1,523 $137K
Global Retirement Partners, LLC 0.00% — 1,485 $133K
UMB Bank, n.a. 0.00% Add +15.7% 1,450 $130K
Kentucky Trust Co 0.06% No change 1,430 $128K
Institute for Wealth Management, LLC. 0.01% New 1,333 $120K
Atlantic Union Bankshares Corp 0.00% Add +1350.0% 1,305 $117K
IFP Advisors, Inc 0.00% Reduce -33.8% 1,167 $105K
Bank of New Hampshire 0.02% Reduce -2.2% 1,148 $103K
Wilmington Savings Fund Society, FSB 0.00% New 1,125 $101K
Pacific Center for Financial Services 0.02% No change 1,000 $90K
Employees Retirement System of Texas 0.00% No change 974 $87K
Sachetta, LLC 0.04% Add +24.6% 952 $85K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -53.8% 927 $83K
Southern Michigan Bank & Trust 0.03% No change 830 $75K
Gleason Group, Inc. 0.01% Add +0.4% 811 $73K
Geneos Wealth Management Inc. 0.00% No change 800 $72K
USA Financial Formulas 0.01% — 779 $70K
Gen-Wealth Partners Inc 0.02% Reduce -44.8% 746 $67K
Bayforest Capital Ltd 0.06% New 676 $61K
Hoese & Co LLP 0.04% No change 660 $59K
Larson Financial Group LLC 0.00% Add +420.3% 640 $57K
Leonteq Securities AG 0.00% Add +61.5% 630 $57K
Covestor Ltd 0.03% Reduce -1.6% 599 $54K
Bullock Wealth Management Group 0.02% Add +0.4% 547 $48K
Strive Financial Group ,LLC 0.02% Reduce -90.3% 505 $45K
Harbour Investments, Inc. 0.00% Reduce -7.1% 497 $45K
SJS Investment Consulting Inc. 0.00% Add +24.4% 484 $43K
Essential Partners LLC 0.02% Reduce -19.5% 479 $43K
Battery Global Advisors, LLC 0.02% No change 478 $43K
Ritter Daniher Financial Advisory LLC / DE 0.01% Add +0.2% 477 $43K
Webster Bank, N. A. 0.00% No change 468 $42K
Quantum Portfolio Management LLC 0.01% New 397 $36K
True Wealth Design, LLC 0.01% Add +20.5% 394 $35K
CENTRAL TRUST Co 0.00% Reduce -71.5% 382 $34K
Pflug Koory, LLC 0.01% No change 360 $32K
TIAA Wealth Investment Management LLC 0.00% No change 359 $32K
Silver Grove Financial Group, Inc. 0.02% New 356 $32K
Trust Co. of Vermont 0.00% — 350 $31K
Allworth Financial LP 0.00% Reduce -0.3% 319 $29K
Clearstead Advisors, LLC 0.00% Add +794.3% 313 $28K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -13.8% 301 $27K
IFG Advisory, LLC 0.00% New 267 $24K
AdvisorNet Financial, Inc 0.00% No change 264 $24K
V-Square Quantitative Management LLC 0.00% New 259 $23K
Dogwood Wealth Management LLC 0.01% No change 234 $21K
Millstone Evans Group, LLC 0.01% No change 212 $19K
Quent Capital, LLC 0.00% Reduce -8.2% 202 $18K
Index Technologies Group LLC 0.01% New 198 $18K
HM Payson & Co. 0.00% No change 192 $17K
Elevation Wealth Partners, LLC 0.01% Add +884.2% 187 $17K
Private Wealth Management Group, LLC 0.00% No change 179 $16K
CVA Family Office, LLC 0.00% Add +214.0% 179 $16K
Basecamp Wealth Advisors LLC 0.00% Reduce -6.7% 168 $15K
National Bank of Canada 0.00% Reduce -68.6% 160 $14K
Assetmark, Inc. 0.00% Add +16.1% 151 $14K
Trust Co. of Toledo NA 0.00% No change 145 $13K
JFS Wealth Advisors, LLC 0.00% Add +2.1% 144 $13K
Los Angeles Capital Management LLC 0.00% Reduce -71.5% 143 $13K
Owl Creek Wealth Partners LLC 0.00% No change 135 $12K
Clearstead Trust, LLC 0.00% Add +20.0% 132 $12K
Mather Group, Llc. 0.00% No change 131 $12K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 120 $11K
JNBA Financial Advisors 0.00% No change 112 $10K
Nvest Wealth Strategies, Inc. 0.01% No change 100 $9K
Farmers & Merchants Investments Inc. 0.00% Reduce -1.0% 100 $9K
Signature Equity Partners, LLC 0.00% Reduce -43.5% 100 $9K
LRI Investments, LLC 0.00% New 94 $8K
Physician Wealth Advisors, Inc. 0.00% Add +40.9% 93 $8K
Adirondack Trust Co. 0.00% No change 91 $8K
Mowery & Schoenfeld Wealth Management, LLC 0.01% No change 90 $8K
Community Financial Services Group, LLC 0.00% No change 90 $8K
Fortitude Family Office, LLC 0.00% Add +1.1% 88 $8K
Zions Bancorporation, National Association 0.00% Reduce -1.2% 84 $8K
Highline Wealth Partners LLC 0.00% New 81 $7K
Security National Bank of So Dak 0.00% New 79 $7K
ROSS\JOHNSON & Associates LLC 0.11% No change 78 $7K
Ancora Advisors LLC 0.00% Reduce -91.2% 78 $7K
Holos Integrated Wealth LLC 0.00% No change 78 $7K
Fiduciary Financial Advisors 0.00% New 79 $7K
Bare Financial Services, Inc 0.00% No change 76 $7K
Quarry LP 0.00% New 68 $6K
Pinnacle Wealth Planning Services, Inc. 0.00% Add +12.1% 65 $6K
Transamerica Financial Advisors, LLC 0.00% Add +3.2% 64 $6K
Capital Advisors, Ltd. LLC 0.00% No change 56 $5K
Concord Wealth Partners 0.00% New 52 $5K
Altshuler Shaham Ltd 0.00% Add +10.9% 51 $5K
Grove Bank & Trust 0.00% No change 50 $4K
Rothschild Investment LLC 0.00% Reduce -23.8% 48 $4K
Truvestments Capital LLC 0.00% No change 46 $4K
Capital Analysts, LLC 0.00% No change 39 $4K
Armstrong Advisory Group, Inc. 0.00% No change 40 $4K
Wealth Enhancement Trust Services, Inc. 0.00% Reduce -52.4% 39 $4K
Cromwell Holdings LLC 0.00% Add +100.0% 36 $3K
Fortis Group Advisors, LLC 0.00% No change 34 $3K
Avion Wealth 0.00% Add +52.2% 35 $3K
Rialto Wealth Management, LLC 0.00% Add +40.9% 31 $3K
Bruce G. Allen Investments, LLC 0.00% No change 30 $3K
Creative Capital Management Investments LLC 0.00% New 29 $3K
Continuum Advisory, LLC 0.00% New 29 $3K
Brown Brothers Harriman & Co. 0.00% No change 29 $3K
Salomon & Ludwin, LLC 0.00% No change 29 $3K
CoreCap Advisors, LLC 0.00% Reduce -10.0% 27 $2K
DiNuzzo Private Wealth, Inc. 0.00% No change 23 $2K
Asset Dedication, LLC 0.00% Reduce -93.9% 23 $2K
Valued Wealth Advisors LLC 0.00% No change 22 $2K
Bell Investment Advisors, Inc 0.00% No change 21 $2K
Creative Financial Designs Inc. 0.00% No change 21 $2K
TFC Financial Management, Inc. 0.00% No change 20 $2K
Financial Consulate, Inc. 0.00% No change 20 $2K
Bay Harbor Wealth Management, LLC 0.00% Add +11.1% 20 $2K
Raffa Wealth Management, LLC 0.00% No change 20 $2K
Bogart Wealth, LLC 0.00% Reduce -24.0% 19 $2K
Marquette Asset Management, LLC 0.00% Reduce -25.0% 18 $2K
Rossby Financial, LCC 0.00% Add +30.8% 17 $2K
Cornerstone Planning Group LLC 0.00% Reduce -5.9% 16 $1K
SouthState Bank Corp 0.00% No change 16 $1K
Principia Wealth Advisory, LLC 0.00% Reduce -5.9% 16 $1K
Kilter Group LLC 0.00% No change 15 $1K
First Horizon Corp. 0.00% No change 15 $1K
HFM Investment Advisors, LLC 0.00% Add +85.7% 13 $1K
Cedar Mountain Advisors, LLC 0.00% No change 13 $1K
Hughes Financial Services, LLC 0.00% Add +85.7% 13 $1K
SBI Securities Co., Ltd. 0.00% No change 13 $1K
Quaker Wealth Management, LLC 0.00% Reduce -9.1% 10 $898
American Capital Advisory, LLC 0.00% Reduce -22.2% 7 $629
Planning Strategies Inc. 0.00% — 7 $628
Sunrise Financial Services, LLC 0.00% No change 6 $539
SHP Wealth Management 0.00% Add +20.0% 6 $499
Caitong International Asset Management Co., Ltd 0.00% Reduce -20.0% 4 $359
Plante Moran Financial Advisors, LLC 0.00% New 3 $269
DecisionPoint Financial, LLC 0.00% New 3 $266
Financial Management Professionals, Inc. 0.00% Reduce -60.0% 2 $180
Maryland Capital Advisors Inc. 0.00% — 1 $90
Tounjian Advisory Partners, LLC 0.00% New 1 $63
Evolution Advisers, Inc. 0.00% New 1 $0
Navigoe, LLC 0.00% New 6 $0

"% of holder's portfolio" is DCI's weight in each manager's 13F, not the share of Donaldson Co. Inc. the manager owns.