Dollar GeneralDG
13F holders, Q1 2025 (March 31)915holders +10
132new positions
120sold out
12famous investors
$87.98avg. 13F price*
At the end of Q1 2025, 915 institutions reported holding Dollar General Corp. (DG) in their 13F filings, up 10 from Q4 2024. 132 opened new positions and 120 sold out. The largest holders were Vanguard Group Inc. ($2.3B), BlackRock, Inc. ($1.9B) and Pzena Investment Management LLC ($1.1B). 12 famous investors held it, including Chris Bloomstran (12.9% of Semper Augustus Investments's portfolio), Seth Klarman (5.3% of Baupost Group's portfolio) and Tom Gayner (0.7% of Markel Group's portfolio).
- Company
- Dollar General Corp.
- Sector
- Consumer Discretionary
- CUSIP
- 256677105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 132 | $277.0M |
| Exits | 120 | $322.1M |
All 13F filers, Q4 2024 → Q1 2025: 29,639,103 shares bought and 28,302,860 shares sold, net +1,336,243 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 915 holders
| Vanguard Group Inc. | 0.04% | Add +4.8% | 26,433,202 | $2.3B |
| BlackRock, Inc. | 0.04% | Add +10.8% | 21,480,972 | $1.9B |
| Pzena Investment Management LLC | 3.92% | Add +8.5% | 12,770,542 | $1.1B |
| State Street Corp. | 0.04% | Add +0.6% | 10,062,529 | $884.8M |
| Capital International Investors | 0.16% | Add +0.2% | 9,341,772 | $821.4M |
| First Eagle Investment Management, LLC | 1.13% | Add +15.2% | 6,069,991 | $533.7M |
| Geode Capital Management, LLC | 0.04% | Add +5.2% | 5,641,348 | $494.5M |
| Morgan Stanley | 0.03% | Add +29.2% | 5,203,357 | $457.5M |
| ACR Alpine Capital Research, LLC | 7.72% | Add +3.9% | 4,197,437 | $369.1M |
| Invesco Ltd. | 0.06% | Add +2.6% | 3,469,568 | $305.1M |
| Longview Partners (Guernsey) LTD | 2.30% | Reduce -5.8% | 3,254,829 | $286.2M |
| Marshall Wace, LLP | 0.38% | Add +353.1% | 3,203,056 | $281.6M |
| Holocene Advisors, LP | 0.74% | Add +102.0% | 2,868,139 | $252.2M |
| Two Sigma Investments, LP | 0.51% | Add +8.6% | 2,556,870 | $224.8M |
| Franklin Resources Inc. | 0.06% | Add +712.0% | 2,272,107 | $199.8M |
| Two Sigma Advisers, LP | 0.45% | Add +28.2% | 2,251,899 | $198.0M |
| Baupost Group | 5.32% | Add +2.1% | 2,104,876 | $185.1M |
| Northern Trust Corp. | 0.03% | Add +2.6% | 2,076,851 | $182.6M |
| Royal Bank of Canada | 0.04% | Add +251.0% | 2,035,524 | $179.0M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -2.0% | 1,972,053 | $173.4M |
| Dimensional Fund Advisors LP | 0.04% | Add +1.4% | 1,812,528 | $159.3M |
| Alecta Tjanstepension Omsesidigt | 0.87% | No change | 1,762,400 | $155.0M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +7.2% | 1,707,891 | $150.2M |
| T. Rowe Price Associates Inc. | 0.02% | Reduce -67.8% | 1,614,437 | $142.0M |
| FIL Ltd | 0.13% | Reduce -15.9% | 1,592,600 | $140.0M |
| Pacer Advisors, Inc. | 0.36% | Add +5440.2% | 1,582,569 | $139.2M |
| Norges Bank | 0.02% | Reduce -16.6% | 1,545,079 | $135.9M |
| Russell Investments Group, Ltd. | 0.18% | Add +12.0% | 1,470,009 | $129.2M |
| Artisan Partners Limited Partnership | 0.21% | Add +26.7% | 1,443,824 | $127.0M |
| Legal & General Group Plc | 0.03% | Add +2.0% | 1,401,377 | $123.2M |
| Brandywine Global Investment Management, LLC | 0.89% | Add +2.6% | 1,389,892 | $122.2M |
| Capital World Investors | 0.02% | Reduce -70.8% | 1,369,130 | $120.4M |
| Bank of America Corp. | 0.01% | Add +61.1% | 1,338,604 | $117.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +21.0% | 1,321,176 | $116.2M |
| UBS Group AG | 0.02% | Reduce -2.6% | 1,257,634 | $110.6M |
| Arrowstreet Capital, Limited Partnership | 0.09% | Add +80.3% | 1,256,879 | $110.5M |
| Bank of New York Mellon Corp | 0.02% | Reduce -1.9% | 1,239,534 | $109.0M |
| Flossbach Von Storch SE | 0.46% | Reduce -5.2% | 1,206,739 | $106.1M |
| Equity Investment Corp. | 2.27% | Add +32.0% | 1,157,140 | $101.7M |
| Barclays PLC | 0.04% | Add +66.8% | 1,099,231 | $96.7M |
| Deutsche Bank AG | 0.04% | Add +0.3% | 1,041,503 | $91.6M |
| Semper Augustus Investments | 12.86% | Add +48.4% | 907,179 | $79.8M |
| Envestnet Asset Management Inc. | 0.03% | Add +18.8% | 898,052 | $79.0M |
| Markel Group | 0.68% | Add +4.0% | 869,250 | $76.4M |
| Raymond James Financial Inc. | 0.03% | Add +34.2% | 812,544 | $71.4M |
| JPMorgan Chase & Co. | 0.01% | Add +30.9% | 808,999 | $71.1M |
| Amundi | 0.03% | Add +181.5% | 734,248 | $69.3M |
| Wells Fargo & Company | 0.02% | Add +73.5% | 781,711 | $68.7M |
| Allianz Asset Management GmbH | 0.10% | Add +4.0% | 771,690 | $67.9M |
| D. E. Shaw & Co. | 0.08% | Reduce -48.7% | 740,545 | $65.1M |
| Oppenheimer Asset Management Inc. | 0.80% | Add +11.7% | 736,766 | $64.8M |
| Citadel Advisors | 0.06% | Reduce -34.5% | 722,384 | $63.5M |
| Erste Asset Management GmbH | 0.73% | No change | 650,000 | $57.2M |
| Swiss National Bank | 0.04% | Reduce -0.2% | 620,300 | $54.5M |
| Magellan Asset Management Ltd | 0.63% | Reduce -10.6% | 588,138 | $51.7M |
| Clarkston Capital Partners, LLC | 1.02% | Reduce -2.6% | 586,431 | $51.6M |
| Employees Provident Fund Board | 0.58% | No change | 585,851 | $51.5M |
| Canada Pension Plan Investment Board | 0.05% | Reduce -32.3% | 580,168 | $51.0M |
| Royal London Asset Management Ltd. | 0.12% | Add +12.9% | 564,341 | $49.6M |
| Sather Financial Group Inc | 3.17% | Add +34.7% | 552,291 | $48.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +0.8% | 497,549 | $43.7M |
| Thompson Siegel & Walmsley LLC | 0.73% | Add +20.7% | 489,674 | $43.1M |
| Estuary Capital Management LP | 10.43% | Reduce -14.0% | 488,820 | $43.0M |
| Man Group plc | 0.13% | Reduce -65.6% | 484,489 | $42.6M |
| Jacobs Levy Equity Management, Inc. | 0.17% | Add +2622.5% | 484,380 | $42.6M |
| Nuveen, LLC | 0.01% | — | 475,350 | $41.8M |
| Natixis Advisors, LLC | 0.08% | Add +33.1% | 467,929 | $41.1M |
| Jones Financial Companies LLLP | 0.04% | Add +70.7% | 462,258 | $39.9M |
| Rhumbline Advisers | 0.04% | Add +12.2% | 445,820 | $39.2M |
| HSBC Holdings PLC | 0.03% | Add +0.8% | 446,545 | $39.1M |
| Cornerstone Investment Partners, LLC | 1.88% | Add +3.0% | 441,000 | $38.8M |
| Nexus Investment Management ULC | 4.12% | Add +0.4% | 287,594 | $36.4M |
| Mirabella Financial Services LLP | 1.53% | Add +346.5% | 409,458 | $36.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +12.3% | 399,060 | $35.1M |
| BNP Paribas Financial Markets | 0.03% | Reduce -59.4% | 391,512 | $34.4M |
| GMO | 0.11% | Add +132.3% | 386,712 | $34.0M |
| Cincinnati Insurance Co. | 0.59% | No change | 386,567 | $34.0M |
| Walleye Capital LLC | 0.41% | Add +514.0% | 378,374 | $33.3M |
| Fuller & Thaler Asset Management, Inc. | 0.13% | Add +24.6% | 377,257 | $33.2M |
| Kiltearn Partners LLP | 6.25% | Reduce -6.2% | 372,700 | $32.8M |
| California Public Employees Retirement System | 0.02% | Reduce -3.1% | 337,501 | $29.7M |
| First Trust Advisors LP | 0.03% | Reduce -35.5% | 332,191 | $29.2M |
| DAVENPORT & Co LLC | 0.17% | Add +1.4% | 326,048 | $28.7M |
| Worldquant Millennium Advisors LLC | 0.18% | Reduce -74.2% | 317,127 | $27.9M |
| South Dakota Investment Council | 0.57% | Add +14.4% | 316,598 | $27.8M |
| Fort Washington Investment Advisors Inc. | 0.17% | Reduce -3.2% | 309,434 | $27.2M |
| Susquehanna Fundamental Investments, LLC | 0.45% | Add +51.0% | 304,343 | $26.8M |
| Alliancebernstein L.P. | 0.01% | Add +10.4% | 298,230 | $26.2M |
| Bank of Montreal | 0.01% | Add +5.4% | 290,415 | $25.5M |
| California State Teachers Retirement System | 0.03% | Add +0.6% | 283,122 | $24.9M |
| Lord, Abbett & Co. LLC | 0.09% | New | 283,000 | $24.9M |
| Foundation Resource Management Inc. | 3.92% | Add +185.3% | 282,874 | $24.9M |
| Toronto Dominion Bank | 0.06% | Add +137.4% | 279,503 | $24.6M |
| Mediolanum International Funds Ltd | 0.32% | Add +4.8% | 271,677 | $23.4M |
| Packer & Co Ltd | 7.01% | New | 262,300 | $23.1M |
| FMR LLC | 0.00% | Add +97.7% | 254,021 | $22.3M |
| Freestone Grove Partners LP | 0.23% | New | 249,726 | $22.0M |
| Qube Research & Technologies Ltd | 0.03% | Reduce -86.8% | 248,073 | $21.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.4% | 247,769 | $21.8M |
| Twin Lions Management LLC | 20.43% | Add +17.6% | 241,456 | $21.2M |
| Citigroup Inc. | 0.02% | Add +27.5% | 241,418 | $21.2M |
| Equitable Trust Co. | 1.15% | Add +972.2% | 236,593 | $20.8M |
| J. Goldman & Co LP | 0.72% | New | 231,609 | $20.4M |
| CANADA LIFE ASSURANCE Co | 0.04% | Reduce -0.1% | 230,593 | $20.3M |
| Jane Street Group, LLC | 0.04% | Reduce -59.9% | 227,413 | $20.0M |
| HighTower Advisors, LLC | 0.03% | Add +393.2% | 222,688 | $19.6M |
| Crawford Investment Counsel Inc. | 0.32% | Add +8.1% | 203,723 | $17.9M |
| Waycross Partners, LLC | 2.00% | Add +21.6% | 202,895 | $17.8M |
| Susquehanna International Group, LLP | 0.03% | Reduce -45.5% | 202,391 | $17.8M |
| State Board of Administration of Florida Retirement System | 0.04% | No change | 202,345 | $17.8M |
| Victory Capital Management Inc. | 0.02% | Add +4.7% | 185,402 | $16.3M |
| Commonwealth Equity Services, LLC | 0.02% | Add +19.2% | 185,150 | $16.3M |
| New York State Teachers Retirement System | 0.04% | Reduce -7.1% | 184,964 | $16.3M |
| Storebrand Asset Management As | 0.05% | Reduce -1.0% | 183,425 | $16.1M |
| Caisse de depot et placement du Quebec | 0.03% | Add +66.3% | 181,330 | $15.9M |
| Los Angeles Capital Management LLC | 0.07% | New | 180,552 | $15.9M |
| LPL Financial LLC | 0.01% | Add +6.8% | 177,276 | $15.6M |
| Swedbank AB | 0.02% | Add +8.8% | 176,614 | $15.5M |
| Federation des caisses Desjardins du Quebec | 0.08% | Reduce -5.4% | 174,028 | $15.3M |
| Twin Tree Management, LP | 0.34% | New | 173,617 | $15.3M |
| Hound Partners, LLC | 3.02% | Reduce -35.5% | 173,226 | $15.2M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -16.8% | 166,504 | $14.6M |
| Mariner, LLC | 0.02% | Add +19.6% | 163,576 | $14.4M |
| Schonfeld Strategic Advisors LLC | 0.09% | Reduce -42.1% | 160,443 | $14.1M |
| Janney Montgomery Scott LLC | 0.04% | Add +12.9% | 158,072 | $13.9M |
| Hamilton Wealth, LLC | 3.33% | New | 157,250 | $13.8M |
| Korea Investment CORP | 0.03% | Add +38.4% | 152,764 | $13.4M |
| ZWJ Investment Counsel Inc. | 0.54% | Add +52.5% | 151,415 | $13.3M |
| Cibc World Market Inc. | 0.03% | Add +112.8% | 150,932 | $13.3M |
| National Bank of Canada | 0.01% | Reduce -74.6% | 145,396 | $12.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | Reduce -9.3% | 144,989 | $12.7M |
| Capital Fund Management S.A. | 0.16% | Reduce -49.5% | 142,940 | $12.6M |
| QV Investors Inc. | 1.27% | New | 142,760 | $12.6M |
| Banque Pictet & Cie SA | 0.13% | Add +12.5% | 140,842 | $12.4M |
| Kize Capital LP | 11.20% | No change | 140,000 | $12.3M |
| DekaBank Deutsche Girozentrale | 0.02% | Add +1.1% | 143,834 | $12.3M |
| Aberdeen Group plc | 0.02% | Add +100.0% | 139,284 | $12.2M |
| Allen Mooney & Barnes Investment Advisors LLC | 1.98% | Add +4.3% | 138,375 | $12.2M |
| Graham Capital Management, L.P. | 0.56% | Add +171.1% | 136,339 | $12.0M |
| Prudential Financial Inc. | 0.02% | Add +6.7% | 133,557 | $11.7M |
| Professional Advisory Services Inc. | 1.48% | Reduce -12.7% | 133,211 | $11.7M |
| New York State Common Retirement Fund | 0.02% | Reduce -30.9% | 132,200 | $11.6M |
| Matrix Asset Advisors Inc. | 1.28% | Add +62.3% | 131,801 | $11.6M |
| Balyasny Asset Management L.P. | 0.03% | New | 129,338 | $11.4M |
| Pictet Asset Management Holding SA | 0.01% | Add +11.4% | 127,649 | $11.2M |
| Kingsview Wealth Management, LLC | 0.21% | Add +5.3% | 125,205 | $11.0M |
| Davidson Kempner Capital Management LP | 0.21% | New | 125,000 | $11.0M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Add +51.8% | 124,677 | $11.0M |
| State of Wisconsin Investment Board | 0.03% | Reduce -8.7% | 124,450 | $10.9M |
| Cetera Investment Advisers | 0.02% | Add +7.5% | 124,242 | $10.9M |
| Atria Investments, Inc | 0.14% | Add +14.9% | 123,708 | $10.9M |
| Pekin Hardy Strauss, Inc. | 1.25% | Add +19.9% | 117,051 | $10.3M |
| Ameriprise Financial Inc. | 0.00% | Add +8.2% | 116,064 | $10.2M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -0.1% | 115,341 | $10.1M |
| Natixis | 0.06% | Reduce -51.5% | 114,285 | $10.0M |
| Beddow Capital Management Inc. | 3.80% | Add +59.6% | 111,650 | $9.8M |
| Greenleaf Trust | 0.09% | Add +5.3% | 110,100 | $9.7M |
| APG Asset Management N.V. | 0.03% | Reduce -2.3% | 117,900 | $9.6M |
| Linscomb Wealth, Inc. | 0.48% | Add +3.8% | 108,756 | $9.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -0.5% | 106,115 | $9.3M |
| Whittier Trust Co. | 0.13% | Add +3.7% | 104,427 | $9.2M |
| Banyan Capital Management, Inc. | 5.17% | Add +52.9% | 104,107 | $9.2M |
| Danske Bank A/S | 0.03% | Reduce -4.7% | 101,857 | $9.0M |
| Cantor Fitzgerald Investment Advisors L.P. | 0.65% | Add +20.6% | 100,869 | $8.9M |
| Treasurer of the State of North Carolina | 0.04% | Reduce -38.9% | 100,544 | $8.8M |
| AQR Capital Management | 0.01% | Reduce -46.0% | 100,271 | $8.8M |
| Stifel Financial Corp. | 0.01% | Add +88.1% | 99,044 | $8.7M |
| Eisler Capital Management Ltd. | 0.26% | Add +682.1% | 99,005 | $8.7M |
| Handelsbanken Fonder AB | 0.04% | Reduce -2.5% | 97,293 | $8.6M |
| Channing Capital Management, LLC | 0.26% | Reduce -11.1% | 96,032 | $8.4M |
| American Century Companies Inc. | 0.01% | Reduce -66.5% | 93,847 | $8.3M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -4.5% | 93,390 | $8.2M |
| Tidal Investments LLC | 0.07% | Reduce -32.3% | 91,263 | $8.0M |
| Asset Management One Co., Ltd. | 0.03% | Add +10.1% | 90,584 | $8.0M |
| Templeton & Phillips Capital Management, LLC | 5.70% | New | 90,110 | $7.9M |
| Zweig-DiMenna Associates LLC | 1.27% | Add +50.1% | 90,000 | $7.9M |
| Cornerstone Wealth Group, LLC | 0.64% | Add +8.3% | 88,132 | $7.7M |
| Glenview Trust Co | 0.15% | Add +2.4% | 85,285 | $7.5M |
| Schwerin Boyle Capital Management Inc. | 0.77% | Add +131.5% | 85,201 | $7.5M |
| Capital International, Inc. | 0.09% | Add +17.3% | 83,750 | $7.4M |
| Skandinaviska Enskilda Banken AB (publ) | 0.04% | No change | 83,162 | $7.3M |
| TD Asset Management Inc | 0.01% | Reduce -56.1% | 83,104 | $7.3M |
| Simplex Trading, LLC | 0.26% | Add +123.7% | 82,295 | $7.2M |
| Sei Investments Co. | 0.01% | Add +57.8% | 80,748 | $7.1M |
| CHURCHILL MANAGEMENT Corp | 0.09% | New | 78,955 | $6.9M |
| Credit Agricole S A | 0.03% | Add +30.3% | 78,075 | $6.9M |
| KLP Kapitalforvaltning As | 0.03% | Add +1.7% | 77,869 | $6.8M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -6.5% | 76,773 | $6.8M |
| Cibc World Markets Corp. | 0.05% | Reduce -11.3% | 76,511 | $6.7M |
| Moore Capital Management, LP | 0.26% | New | 76,032 | $6.7M |
| Old National Bancorp | 0.17% | Add +16.0% | 75,415 | $6.6M |
| Gotham Asset Management | 0.06% | Reduce -1.6% | 75,259 | $6.6M |
| Agf Management Ltd. | 0.03% | Reduce -3.2% | 74,380 | $6.5M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +14.4% | 74,259 | $6.5M |
| Wolverine Trading, LLC | 0.20% | Add +82.4% | 74,951 | $6.5M |
| Wedge Capital Management L L P | 0.12% | Reduce -2.8% | 71,770 | $6.3M |
| Trek Financial, LLC | 0.46% | New | 71,669 | $6.3M |
| Resona Asset Management Co.,Ltd. | 0.04% | Add +11.4% | 70,891 | $6.2M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.04% | Reduce -0.1% | 70,368 | $6.2M |
| EVR Research LP | 2.78% | New | 70,000 | $6.2M |
| Hudson Edge Investment Partners Inc. | 1.22% | Reduce -2.3% | 68,061 | $6.0M |
| Reinhart Partners, Llc. | 0.22% | Reduce -3.3% | 67,991 | $6.0M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -14.7% | 67,656 | $5.9M |
| 1834 Investment Advisors Co. | 0.75% | Add +2.3% | 66,517 | $5.8M |
| Voya Investment Management LLC | 0.01% | Add +0.7% | 65,707 | $5.8M |
| Quadrature Capital Ltd | 0.13% | Reduce -66.3% | 64,772 | $5.7M |
| Quantinno Capital Management LP | 0.04% | Add +353.0% | 63,874 | $5.6M |
| Arizona State Retirement System | 0.04% | Reduce -0.4% | 63,600 | $5.6M |
| TrueMark Investments, LLC | 1.41% | New | 61,276 | $5.4M |
| Savoir Faire Capital Management, L.P. | 4.71% | Reduce -54.8% | 61,159 | $5.4M |
| Whittier Trust Co. of Nevada Inc. | 0.13% | Add +4.8% | 59,911 | $5.3M |
| Mackenzie Financial Corp. | 0.01% | Add +33.6% | 59,796 | $5.3M |
| State of Michigan Retirement System | 0.03% | No change | 59,654 | $5.2M |
| Intech Investment Management LLC | 0.05% | Add +0.6% | 59,064 | $5.2M |
| Kestra Advisory Services, LLC | 0.02% | Add +61.2% | 57,498 | $5.1M |
| MetLife Investment Management, LLC | 0.03% | Reduce -1.9% | 57,114 | $5.0M |
| Alberta Investment Management Corp | 0.04% | Reduce -45.4% | 56,500 | $5.0M |
| Bontempo Ohly Capital Mgmt LLC | 2.39% | New | 56,386 | $5.0M |
| Benjamin Edwards Inc. | 0.07% | Add +80.6% | 55,782 | $4.9M |
| Peapack Gladstone Financial Corp. | 0.07% | Add +0.0% | 55,651 | $4.9M |
| Voloridge Investment Management, LLC | 0.02% | Reduce -94.6% | 55,394 | $4.9M |
| Cincinnati Financial Corp. | 0.11% | No change | 55,000 | $4.8M |
| Corebridge Financial, Inc. | 0.03% | Reduce -18.1% | 54,647 | $4.8M |
| Kwmg, LLC | 0.48% | Add +9.8% | 53,871 | $4.7M |
| Y-Intercept (Hong Kong) Ltd | 0.32% | Add +164.1% | 53,449 | $4.7M |
| Creative Planning | 0.00% | Add +2.1% | 53,425 | $4.7M |
| Tobam | 2.00% | Add +10.1% | 53,240 | $4.7M |
| Verition Fund Management LLC | 0.03% | Reduce -61.4% | 51,456 | $4.5M |
| Czech National Bank | 0.04% | Add +5.9% | 50,513 | $4.4M |
| Polar Asset Management Partners Inc. | 0.21% | Reduce -23.5% | 50,500 | $4.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Add +7.6% | 50,294 | $4.4M |
| Cerity Partners LLC | 0.01% | Add +40.9% | 49,895 | $4.4M |
| USS Investment Management Ltd | 0.03% | No change | 48,981 | $4.3M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.04% | Add +24.9% | 49,023 | $4.3M |
| Hudson Bay Capital Management LP | 0.03% | New | 48,562 | $4.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -24.2% | 48,356 | $4.3M |
| Dean Investment Associates, LLC | 0.63% | Add +13.6% | 48,154 | $4.2M |
| Ironvine Capital Partners, LLC | 0.46% | No change | 47,749 | $4.2M |
| Retirement Systems of Alabama | 0.02% | Reduce -0.7% | 47,261 | $4.2M |
| Kinsale Capital Group, Inc. | 1.02% | Add +19.9% | 47,258 | $4.2M |
| Poehling Capital Management, INC. | 1.02% | Add +5.0% | 45,939 | $4.0M |
| Calamos Advisors LLC | 0.03% | Add +1.1% | 45,738 | $4.0M |
| Osaic Holdings, Inc. | 0.01% | Add +38.9% | 45,367 | $4.0M |
| Nomura Holdings Inc. | 0.02% | Add +176.6% | 45,379 | $4.0M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -32.5% | 45,047 | $4.0M |
| Northwest Bancshares, Inc. | 0.71% | Add +12.3% | 44,030 | $3.9M |
| AXA S.A. | 0.01% | Reduce -5.3% | 43,962 | $3.9M |
| Comerica Bank | 0.02% | Add +14.8% | 43,056 | $3.8M |
| Pinnacle Financial Partners Inc | 0.08% | Reduce -0.7% | 49,339 | $3.8M |
| Verdence Capital Advisors LLC | 0.29% | Add +103.6% | 42,922 | $3.8M |
| Amalgamated Bank | 0.03% | Add +1.2% | 42,891 | $3.8M |
| Walled Lake Planning & Wealth Management, LLC | 1.34% | Add +301.0% | 42,880 | $3.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +22.2% | 42,327 | $3.7M |
| IFM Investors Pty Ltd | 0.04% | Add +5.3% | 42,297 | $3.7M |
| Group One Trading LLC | 0.15% | Add +13.5% | 42,271 | $3.7M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -0.1% | 42,059 | $3.7M |
| Forsta Ap-Fonden | 0.03% | Reduce -11.6% | 42,000 | $3.7M |
| SG Americas Securities, LLC | 0.01% | Add +189.2% | 41,419 | $3.6M |
| Channing Global Advisors, LLC | 2.46% | Reduce -18.3% | 41,164 | $3.6M |
| Great Lakes Advisors, LLC | 0.03% | Reduce -1.6% | 41,130 | $3.6M |
| Inkwell Capital LLC | 3.95% | Add +178.4% | 40,979 | $3.6M |
| State of Alaska, Department of Revenue | 0.04% | Add +1.7% | 40,755 | $3.6M |
| Macquarie Group Ltd. | 0.00% | Add +46.7% | 40,622 | $3.6M |
| Capital Investment Counsel, Inc | 0.52% | Add +6.9% | 39,840 | $3.5M |
| Swiss Life Asset Management Ltd | 0.03% | Add +59.0% | 39,422 | $3.5M |
| Knights of Columbus Asset Advisors LLC | 0.24% | New | 39,327 | $3.5M |
| DNB Asset Management AS | 0.02% | Reduce -4.5% | 37,144 | $3.3M |
| Truist Financial Corp. | 0.01% | Reduce -0.7% | 36,679 | $3.2M |
| Utah Retirement Systems | 0.04% | No change | 36,270 | $3.2M |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.3% | 36,254 | $3.2M |
| ARGA Investment Management, LP | 0.11% | New | 36,184 | $3.2M |
| KBC Group NV | 0.01% | Add +5.1% | 36,179 | $3.2M |
| Wasatch Advisors LP | 0.02% | Add +32.8% | 35,961 | $3.2M |
| Ironwood Investment Counsel, LLC | 0.55% | Add +53.1% | 35,944 | $3.2M |
| Birmingham Capital Management Co. Inc. | 1.18% | Add +40.8% | 35,731 | $3.1M |
| ASR Vermogensbeheer N.V. | 0.05% | — | 35,693 | $3.1M |
| Tudor Investment Corporation | 0.03% | Reduce -86.4% | 35,458 | $3.1M |
| AMG National Trust Bank | 0.08% | Add +10.3% | 33,568 | $3.0M |
| Sterling Capital Management LLC | 0.05% | Reduce -63.6% | 33,212 | $2.9M |
| CIBC Asset Management Inc | 0.01% | Reduce -1.4% | 33,196 | $2.9M |
| ProShare Advisors LLC | 0.01% | Add +5.5% | 33,182 | $2.9M |
| Yousif Capital Management, LLC | 0.03% | Reduce -1.1% | 33,004 | $2.9M |
| New York Life Investment Management LLC | 0.03% | Reduce -0.6% | 32,531 | $2.9M |
| Jaffetilchin Investment Partners, LLC | 0.21% | Reduce -9.6% | 32,523 | $2.9M |
| Teacher Retirement System of Texas | 0.01% | New | 32,152 | $2.8M |
| Van Eck Associates Corp. | 0.00% | Add +32.6% | 32,119 | $2.8M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | No change | 31,839 | $2.8M |
| Xponance LLC | 0.03% | Add +1.2% | 31,475 | $2.8M |
| Guggenheim Capital LLC | 0.03% | Reduce -25.3% | 31,451 | $2.8M |
| Grandeur Peak Global Advisors, LLC | 0.31% | Add +7.3% | 31,383 | $2.8M |
| Daiwa Securities Group Inc. | 0.01% | Add +7.6% | 31,197 | $2.7M |
| Assetmark, Inc. | 0.01% | Add +33.8% | 30,957 | $2.7M |
| UniSuper Management Pty Ltd | 0.02% | Add +4.5% | 30,131 | $2.6M |
| Public Sector Pension Investment Board | 0.01% | Add +8.3% | 29,781 | $2.6M |
| Hohimer Wealth Management, LLC | 0.51% | Add +37.7% | 29,308 | $2.6M |
| &partners | 0.03% | Add +24.2% | 29,914 | $2.6M |
| LMR Partners LLP | 0.07% | New | 29,000 | $2.5M |
| Eagle Rock Investment Company, LLC | 0.44% | Add +0.5% | 28,983 | $2.5M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | No change | 28,950 | $2.5M |
| Intact Investment Management Inc. | 0.09% | No change | 28,600 | $2.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -30.1% | 28,608 | $2.5M |
| Absher Wealth Management, LLC | 0.32% | Add +17.5% | 27,856 | $2.4M |
| Prelude Capital Management, LLC | 0.25% | Reduce -22.0% | 27,855 | $2.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +5.7% | 27,701 | $2.4M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +1.1% | 27,598 | $2.4M |
| Robeco Institutional Asset Management B.V. | 0.00% | Add +4.2% | 27,567 | $2.4M |
| Leibman Financial Services, Inc. | 1.87% | Add +3.0% | 27,412 | $2.4M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.03% | Reduce -17.1% | 27,234 | $2.4M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +2.6% | 27,204 | $2.4M |
| Horrell Capital Management, Inc. | 0.99% | Add +0.7% | 26,830 | $2.4M |
| B. Riley Wealth Advisors, Inc. | 0.07% | Add +258.2% | 26,787 | $2.4M |
| American Trust | 0.58% | Add +69.8% | 26,723 | $2.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +4.7% | 26,317 | $2.3M |
| Anchor Investment Management, LLC | 0.22% | Add +2.6% | 26,305 | $2.3M |
| Edgestream Partners, L.P. | 0.08% | New | 26,034 | $2.3M |
| Nisa Investment Advisors, LLC | 0.01% | Add +17.7% | 25,894 | $2.3M |
| Greenland Capital Management LP | 0.40% | New | 25,678 | $2.3M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -2.9% | 25,590 | $2.3M |
| Country Club Bank | 0.15% | New | 25,416 | $2.2M |
| Steinberg Asset Management LLC | 1.78% | Add +329.3% | 24,879 | $2.2M |
| Bristlecone Advisors, LLC | 0.18% | Add +28.4% | 24,862 | $2.2M |
| Cresset Asset Management, LLC | 0.01% | Add +1.8% | 24,620 | $2.2M |
| Boston Trust Walden Corp | 0.02% | Reduce -7.8% | 23,783 | $2.1M |
| IMC-Chicago, LLC | 0.08% | Reduce -44.0% | 23,303 | $2.0M |
| OP Asset Management Ltd | 0.03% | — | 23,200 | $2.0M |
| Scotia Capital Inc. | 0.01% | Add +60.1% | 22,798 | $2.0M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 22,466 | $2.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +84.1% | 22,351 | $2.0M |
| Carmel Capital Partners, LLC | 0.77% | New | 22,193 | $2.0M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +18.7% | 22,058 | $1.9M |
| US Bancorp \de | 0.00% | Add +34.8% | 21,581 | $1.9M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 21,492 | $1.9M |
| Ilex Capital Partners (UK) LLP | 0.08% | New | 21,252 | $1.9M |
| Avanza Fonder AB | 0.06% | Reduce -6.8% | 20,630 | $1.9M |
| Dean Capital Management | 0.81% | Add +2.2% | 21,114 | $1.9M |
| Louisbourg Investments Inc. | 0.50% | Reduce -1.6% | 29,262 | $1.9M |
| Adage Capital Partners Gp, L.L.C. | 0.00% | Reduce -89.8% | 21,000 | $1.8M |
| Walleye Trading LLC | 0.05% | New | 20,615 | $1.8M |
| Sanctuary Advisors, LLC | 0.01% | Add +10.8% | 20,284 | $1.8M |
| M&T Bank Corp | 0.01% | Add +7.9% | 20,286 | $1.8M |
| Legacy Wealth Asset Management, LLC | 0.49% | Add +35.2% | 20,255 | $1.8M |
| Fieldview Capital Management, LLC | 0.25% | New | 20,253 | $1.8M |
| Waverly Advisors, LLC | 0.02% | Add +9.7% | 20,170 | $1.8M |
| Groupama Asset Managment | 0.04% | Add +8.9% | 20,533 | $1.8M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +6.4% | 20,046 | $1.8M |
| Janus Henderson Group PLC | 0.00% | Reduce -21.5% | 20,459 | $1.8M |
| Glenmede Trust Co. NA | 0.01% | Reduce -6.4% | 19,958 | $1.8M |
| LGT Fund Management Co Ltd. | 0.16% | No change | 19,830 | $1.7M |
| Rakuten Investment Management, Inc. | 0.01% | — | 20,101 | $1.7M |
| GHP Investment Advisors, Inc. | 0.08% | Add +10.4% | 19,501 | $1.7M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -20.6% | 19,285 | $1.7M |
| Townsquare Capital LLC | 0.02% | Add +47.1% | 19,147 | $1.7M |
| Achmea Investment Management B.V. | 0.02% | No change | 18,996 | $1.7M |
| Versor Investments LP | 0.27% | Reduce -25.5% | 18,987 | $1.7M |
| Cordgrass Capital Advisors, LLC | 0.47% | No change | 18,716 | $1.6M |
| Marco Investment Management LLC | 0.15% | Reduce -16.7% | 18,630 | $1.6M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -19.7% | 18,582 | $1.6M |
| Woodline Partners LP | 0.01% | Add +40.7% | 18,580 | $1.6M |
| Stephens Inc. | 0.02% | Add +84.2% | 17,743 | $1.6M |
| Wealthfront Advisers LLC | 0.00% | Add +98.2% | 17,662 | $1.6M |
| Vontobel Holding Ltd. | 0.01% | Add +34.8% | 17,620 | $1.5M |
| Mizuho Securities USA LLC | 0.03% | Reduce -15.5% | 17,609 | $1.5M |
| TBH Global Asset Management, LLC | 0.30% | Reduce -6.3% | 17,576 | $1.5M |
| Stablepoint Partners, LLC | 0.28% | Add +90.4% | 17,364 | $1.5M |
| Empirical Capital Management, LLC | 1.08% | Add +73.0% | 17,300 | $1.5M |
| Nordea Investment Management AB | 0.00% | Add +0.2% | 17,147 | $1.5M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Add +4.5% | 17,013 | $1.5M |
| Renaissance Technologies | 0.00% | Reduce -98.9% | 16,900 | $1.5M |
| Squarepoint Ops LLC | 0.00% | Reduce -97.4% | 16,622 | $1.5M |
| Pathstone Holdings, LLC | 0.01% | Add +71.8% | 16,507 | $1.5M |
| Tower Research Capital LLC (TRC) | 0.04% | Reduce -24.2% | 16,491 | $1.5M |
| Bridgewater Associates | 0.01% | Reduce -86.5% | 16,461 | $1.4M |
| Corient Private Wealth LP | 0.00% | Reduce -66.3% | 16,453 | $1.4M |
| X-Square Capital, LLC | 0.62% | Add +7.8% | 16,419 | $1.4M |
| Exchange Traded Concepts, LLC | 0.03% | Add +475.7% | 16,292 | $1.4M |
| Monarch Capital Management Inc. | 0.39% | Add +39.4% | 15,793 | $1.4M |
| Hixon Zuercher, LLC | 0.49% | Add +52.4% | 15,665 | $1.4M |
| AG2R La Mondiale Gestion D'actifs | 0.07% | — | 14,122 | $1.4M |
| Lummis Asset Management, LP | 0.94% | Add +65.1% | 15,056 | $1.4M |
| MML Investors Services, LLC | 0.00% | Add +3.0% | 15,240 | $1.3M |
| Camelot Portfolios, LLC | 0.83% | New | 15,230 | $1.3M |
| Twinbeech Capital LP | 0.02% | New | 15,194 | $1.3M |
| Baird Financial Group, Inc. | 0.00% | Reduce -20.4% | 15,148 | $1.3M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.03% | New | 15,000 | $1.3M |
| Kentucky Retirement Systems | 0.04% | Reduce -0.8% | 14,998 | $1.3M |
| Ceeto Capital Group, LLC | 0.49% | Add +3.5% | 14,650 | $1.3M |
| Ethic Inc. | 0.03% | Add +7.5% | 14,587 | $1.3M |
| Millennium Management | 0.00% | Reduce -99.2% | 14,511 | $1.3M |
| Parallax Volatility Advisers, L.P. | 0.05% | Reduce -74.3% | 14,211 | $1.2M |
| NorthCrest Asset Manangement, LLC | 0.04% | Reduce -8.5% | 13,857 | $1.2M |
| Neuberger Berman Group LLC | 0.00% | Add +138.3% | 13,802 | $1.2M |
| Private Advisor Group, LLC | 0.01% | Add +126.8% | 13,755 | $1.2M |
| Cravens & Co Advisors, LLC | 0.93% | Add +78.1% | 13,604 | $1.2M |
| Advisory Services Network, LLC | 0.02% | Add +31.8% | 13,587 | $1.2M |
| NEOS Investment Management LLC | 0.02% | Add +22.7% | 13,547 | $1.2M |
| Hartford Investment Management Co. | 0.04% | Reduce -1.0% | 13,506 | $1.2M |
| Candriam S.C.A. | 0.01% | No change | 13,397 | $1.2M |
| 44 Wealth Management LLC | 0.44% | Add +71.1% | 13,291 | $1.2M |
| Schroder Investment Management Group | 0.00% | Reduce -12.9% | 13,534 | $1.2M |
| Harvest Investment Advisors, LLC | 0.84% | New | 13,160 | $1.2M |
| Koss-Olinger Consulting, LLC | 0.10% | New | 13,159 | $1.2M |
| Bank of Nova Scotia | 0.00% | Reduce -79.9% | 13,037 | $1.1M |
| CX Institutional | 0.04% | New | 12,976 | $1.1M |
| Captrust Financial Advisors | 0.00% | Add +7.8% | 12,629 | $1.1M |
| Hamel Associates, Inc. | 0.38% | Reduce -22.6% | 12,605 | $1.1M |
| Prudential PLC | 0.01% | Add +14.2% | 12,549 | $1.1M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -95.3% | 12,591 | $1.1M |
| Rathbones Group PLC | 0.01% | Reduce -13.5% | 12,326 | $1.1M |
| Mercer Global Advisors Inc. | 0.00% | Add +28.3% | 12,133 | $1.1M |
| Sage Investment Counsel LLC | 1.35% | Add +27.4% | 12,068 | $1.1M |
| Quilter Plc | 0.02% | Reduce -13.8% | 11,865 | $1.0M |
| Louisiana State Employees Retirement System | 0.02% | No change | 11,800 | $1.0M |
| TD Private Client Wealth LLC | 0.03% | Add +36.3% | 11,752 | $1.0M |
| Securian Asset Management, Inc. | 0.03% | Reduce -1.7% | 11,529 | $1.0M |
| TD Waterhouse Canada Inc. | 0.01% | Reduce -4.1% | 11,570 | $1.0M |
| Chiron Capital Management, LLC | 0.92% | Add +66.6% | 11,504 | $1.0M |
| WINTON GROUP Ltd | 0.06% | Add +21.4% | 11,498 | $1.0M |
| Argent Trust Co | 0.04% | Add +22.3% | 11,478 | $1.0M |
| Centerstone Investors, LLC | 2.37% | Reduce -57.3% | 11,346 | $998K |
| Independent Financial Group, LLC | 0.03% | Reduce -0.2% | 11,341 | $997K |
| Arkadios Wealth Advisors | 0.04% | Add +41.0% | 11,322 | $995K |
| Gulf International Bank (UK) Ltd | 0.03% | Reduce -34.6% | 11,207 | $985K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3.3% | 11,191 | $984K |
| Provident Investment Management, Inc. | 0.09% | No change | 11,075 | $974K |
| Nicholas Hoffman & Company, LLC. | 0.04% | Add +2.4% | 10,940 | $962K |
| Laurel Wealth Advisors LLC | 0.15% | Reduce -19.4% | 10,911 | $959K |
| Cornerstone Advisors, LLC | 0.04% | No change | 10,700 | $941K |
| Sabal Trust CO | 0.05% | Add +27.6% | 10,642 | $936K |
| Capital Investment Advisory Services, LLC | 0.08% | New | 10,588 | $931K |
| Vident Advisory, LLC | 0.01% | Add +125.7% | 10,563 | $929K |
| Avantax Advisory Services, Inc. | 0.01% | Add +9.5% | 10,562 | $929K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -7.6% | 10,553 | $928K |
| NewEdge Advisors, LLC | 0.01% | Add +12.3% | 10,450 | $919K |
| DoubleLine ETF Adviser LP | 0.30% | Reduce -18.3% | 10,316 | $907K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -15.6% | 10,269 | $903K |
| Global Assets Advisory, LLC | 0.17% | Add +154.4% | 10,349 | $901K |
| New Mexico Educational Retirement Board | 0.03% | Reduce -1.9% | 10,250 | $901K |
| Capital International Sarl | 0.02% | Reduce -23.6% | 10,108 | $889K |
| Mattern Capital Management, LLC | 0.11% | Add +11.4% | 10,022 | $881K |
| Dynamic Advisor Solutions LLC | 0.03% | New | 9,997 | $879K |
| Tevis Investment Management | 0.65% | No change | 11,464 | $869K |
| Leonteq Securities AG | 0.07% | Reduce -51.5% | 9,903 | $869K |
| Johnson Investment Counsel Inc. | 0.01% | Add +134.0% | 9,871 | $868K |
| Fairvoy Private Wealth, LLC | 0.24% | New | 9,835 | $865K |
| Fullcircle Wealth LLC | 0.35% | Add +6.5% | 9,207 | $851K |
| Sagespring Wealth Partners, LLC | 0.02% | Add +11.0% | 9,570 | $841K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +50.4% | 9,511 | $836K |
| E. Ohman J:or Asset Management AB | 0.02% | Reduce -15.6% | 9,450 | $831K |
| Concurrent Investment Advisors, LLC | 0.02% | Add +46.7% | 9,377 | $825K |
| Accurate Wealth Management, LLC | 0.16% | Add +5.4% | 9,160 | $816K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -16.3% | 9,124 | $800K |
| Fifth Third Bancorp | 0.00% | Add +66.7% | 9,035 | $794K |
| United Capital Financial Advisors, LLC | 0.01% | Add +51.5% | 8,905 | $783K |
| First Manhattan Co. Llc. | 0.00% | Reduce -10.8% | 8,903 | $783K |
| Metis Global Partners, LLC | 0.02% | Add +20.6% | 8,803 | $774K |
| Jefferies Financial Group Inc. | 0.01% | New | 8,694 | $764K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.0% | 8,620 | $758K |
| Norinchukin Bank, The | 0.01% | Add +10.1% | 8,539 | $751K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -8.7% | 8,447 | $743K |
| Elevate Capital Advisors, LLC | 0.69% | New | 8,445 | $743K |
| Allstate Corp. | 0.02% | Add +26.8% | 8,254 | $726K |
| Keybank National Association | 0.00% | Reduce -22.8% | 8,238 | $724K |
| Aviva PLC | 0.00% | Add +0.2% | 8,210 | $722K |
| Moors & Cabot, Inc. | 0.04% | Add +191.1% | 8,036 | $707K |
| V-Square Quantitative Management LLC | 0.10% | Add +38.3% | 8,025 | $706K |
| Aviso Financial Inc. | 0.03% | Add +6.9% | 8,017 | $705K |
| Empirical Finance, LLC | 0.04% | Add +4.3% | 8,009 | $704K |
| OMERS ADMINISTRATION Corp | 0.01% | Reduce -14.0% | 7,895 | $694K |
| Massachusetts Financial Services Co. | 0.00% | Reduce -1.4% | 7,881 | $693K |
| Shell Asset Management Co. | 0.03% | No change | 7,661 | $674K |
| Brooks, Moore & Associates, Inc. | 0.37% | New | 7,505 | $660K |
| Polymer Capital Management (US) LLC | 0.20% | Reduce -11.2% | 7,381 | $649K |
| Oppenheimer & Co. Inc. | 0.01% | Add +29.5% | 7,313 | $643K |
| Coldstream Capital Management Inc. | 0.01% | Add +6.4% | 7,286 | $641K |
| Ancora Advisors LLC | 0.01% | Add +1.7% | 7,258 | $638K |
| CreativeOne Wealth, LLC | 0.02% | Add +24.8% | 7,244 | $637K |
| Ostrum Asset Management | 0.03% | Reduce -0.3% | 7,232 | $636K |
| Cwm, LLC | 0.00% | Reduce -25.5% | 7,118 | $626K |
| Ally Financial Inc. | 0.07% | No change | 7,000 | $616K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.2% | 6,994 | $615K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +30.6% | 6,969 | $613K |
| Bristol John W & Co. Inc. | 0.01% | Reduce -99.1% | 6,927 | $609K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 6,921 | $609K |
| Badgley Phelps Wealth Managers, LLC | 0.01% | Add +0.0% | 6,904 | $607K |
| PDT Partners, LLC | 0.04% | New | 6,900 | $607K |
| Quadrant Capital Group LLC | 0.02% | Add +865.3% | 6,844 | $602K |
| Perigon Wealth Management, LLC | 0.02% | Reduce -5.9% | 6,823 | $600K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +23.8% | 6,759 | $594K |
| Allianz SE | 0.02% | No change | 6,703 | $589K |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.37% | No change | 6,700 | $589K |
| 4WEALTH Advisors, Inc. | 0.64% | New | 6,535 | $575K |
| Ieq Capital, LLC | 0.00% | Reduce -75.5% | 6,534 | $575K |
| Saranac Partners Ltd | 0.33% | Reduce -8.2% | 6,515 | $573K |
| D.A. Davidson & Co. | 0.00% | Add +83.7% | 6,428 | $565K |
| Archer Investment Corp | 0.15% | Add +9.0% | 6,396 | $562K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -38.8% | 6,388 | $562K |
| Caprock Group, LLC | 0.02% | Add +26.1% | 6,354 | $559K |
| Values First Advisors, Inc. | 0.32% | Reduce -0.0% | 6,334 | $556K |
| Everhart Financial Group, Inc. | 0.08% | Add +47.7% | 6,314 | $555K |
| Cornerstone Wealth Management, LLC | 0.04% | Add +25.5% | 6,292 | $553K |
| HB Wealth Management, LLC | 0.00% | Add +24.9% | 6,274 | $552K |
| Probity Advisors, Inc. | 0.11% | Add +79.0% | 6,266 | $551K |
| Investment Management Corp of Ontario | 0.01% | New | 6,258 | $550K |
| Marex Group Ltd | 0.01% | Reduce -76.0% | 6,237 | $548K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -85.9% | 6,200 | $545K |
| Greenline Partners, LLC | 0.08% | No change | 6,143 | $540K |
| Avantra Family Wealth, Inc. | 0.51% | New | 6,093 | $536K |
| GAMMA Investing LLC | 0.04% | Add +23.0% | 6,068 | $534K |
| Mutual Advisors, LLC | 0.02% | New | 5,693 | $533K |
| Orion Porfolio Solutions, LLC | 0.01% | New | 5,951 | $523K |
| Orion Portfolio Solutions, LLC | 0.01% | New | 5,951 | $523K |
| Tectonic Advisors LLC | 0.03% | Reduce -0.4% | 5,924 | $521K |
| GTS Securities LLC | 0.02% | Reduce -6.4% | 5,877 | $517K |
| 1832 Asset Management L.P. | 0.00% | Reduce -0.5% | 5,870 | $516K |
| Roberts Glore & Co. Inc. | 0.16% | Reduce -17.4% | 5,869 | $516K |
| Prospera Financial Services Inc | 0.01% | Add +35.0% | 5,833 | $513K |
| Ontario Teachers Pension Plan Board | 0.01% | Reduce -16.8% | 5,706 | $502K |
| Acropolis Investment Management, LLC | 0.03% | Add +7.3% | 5,679 | $499K |
| IFP Advisors, Inc | 0.02% | Add +1.5% | 5,622 | $494K |
| Hilltop Holdings Inc. | 0.03% | Add +5.8% | 5,613 | $494K |
| Beacon Investment Advisory Services, Inc. | 0.02% | New | 5,611 | $493K |
| Diversified Trust Co. | 0.01% | Add +17.1% | 5,609 | $493K |
| Bayforest Capital Ltd | 0.21% | Add +389.9% | 5,551 | $488K |
| Applied Finance Capital Management, LLC | 0.04% | No change | 5,541 | $487K |
| Inspire Advisors, LLC | 0.06% | Add +40.3% | 5,538 | $487K |
| Blueshift Asset Management, LLC | 0.19% | New | 5,535 | $487K |
| EP Wealth Advisors, LLC | 0.00% | New | 5,457 | $480K |
| MAI Capital Management | 0.00% | Reduce -30.0% | 5,446 | $479K |
| Steph & Co. | 0.17% | Add +30.7% | 5,432 | $478K |
| Sentry LLC | 0.09% | Reduce -11.1% | 5,420 | $477K |
| Community Trust & Investment Co. | 0.03% | Reduce -0.1% | 5,400 | $475K |
| Integrity Alliance, Llc. | 0.02% | New | 5,335 | $469K |
| Empowered Funds, LLC | 0.01% | Reduce -84.6% | 5,253 | $462K |
| Wedmont Private Capital | 0.02% | New | 5,161 | $460K |
| Weaver Capital Management LLC | 0.12% | Reduce -6.1% | 5,204 | $458K |
| Bayesian Capital Management, LP | 0.08% | Reduce -92.3% | 5,200 | $457K |
| Merit Financial Group, LLC | 0.01% | New | 5,193 | $457K |
| Legacy Capital Wealth Partners, LLC | 0.11% | New | 5,183 | $456K |
| Moody National Bank Trust Division | 0.05% | Reduce -1.4% | 5,112 | $449K |
| PEAK6 LLC | 0.02% | Reduce -89.3% | 5,084 | $447K |
| Riverbridge Partners LLC | 0.01% | No change | 4,973 | $437K |
| Commerce Bank | 0.00% | Reduce -30.8% | 4,960 | $436K |
| Bank of Stockton | 0.14% | Reduce -17.4% | 4,936 | $434K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -5.4% | 4,902 | $431K |
| Ossiam | 0.01% | Add +23.0% | 4,874 | $429K |
| Southeast Asset Advisors, LLC | 0.05% | No change | 4,740 | $417K |
| Investidor Profissional Gestao de Recursos Ltda. | 0.40% | New | 4,703 | $414K |
| Ballentine Partners, LLC | 0.01% | New | 4,672 | $411K |
| United Services Automobile Association | 0.01% | New | 4,749 | $409K |
| Jamison Private Wealth Management, Inc. | 0.06% | Add +64.1% | 4,620 | $406K |
| Signaturefd, LLC | 0.01% | Reduce -9.4% | 4,551 | $400K |
| NorthRock Partners, LLC | 0.01% | Add +1.5% | 4,537 | $399K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -97.7% | 4,497 | $395K |
| CENTRAL TRUST Co | 0.01% | Add +496.1% | 4,489 | $395K |
| Generali Asset Management SPA SGR | 0.01% | Add +7.8% | 4,471 | $393K |
| Vestcor Inc | 0.01% | Reduce -67.7% | 4,475 | $393K |
| Huntington National Bank | 0.00% | Reduce -24.7% | 4,453 | $392K |
| Smith, Moore & Co. | 0.04% | New | 4,400 | $387K |
| Washington Capital Management, Inc. | 0.31% | New | 4,300 | $378K |
| Asahi Life Asset Management Co., LTD. | 0.24% | New | 4,300 | $378K |
| Park Avenue Securities LLC | 0.00% | New | 4,299 | $378K |
| Fairbanks Capital Management, Inc. | 0.24% | Reduce -2.0% | 4,288 | $377K |
| Independent Advisor Alliance | 0.01% | Reduce -2.9% | 4,243 | $373K |
| Mondrian Investment Partners LTD | 0.01% | No change | 4,203 | $370K |
| Cadence Bank | 0.03% | No change | 4,195 | $369K |
| Midwest Financial Group LLC | 0.21% | Reduce -4.8% | 4,140 | $364K |
| Lanark Financial, Inc. | 0.03% | — | 4,146 | $364K |
| Haverford Trust Co | 0.00% | Add +16.9% | 4,126 | $363K |
| Heritage Wealth Management, Inc. | 0.12% | Reduce -19.8% | 4,104 | $361K |
| Robertson Stephens Wealth Management, LLC | 0.01% | Reduce -24.1% | 4,080 | $359K |
| Naples Global Advisors, LLC | 0.03% | Reduce -29.1% | 4,078 | $359K |
| Manske Wealth Management | 0.14% | New | 4,064 | $357K |
| Cetera Trust Company, N.A | 0.22% | Reduce -20.8% | 4,010 | $353K |
| Engineers Gate Manager LP | 0.01% | Reduce -89.3% | 3,922 | $345K |
| LMCG Investments, LLC | 0.02% | Reduce -0.7% | 3,904 | $343K |
| Mufg Securities Americas Inc. | 0.04% | Add +19.9% | 3,893 | $342K |
| Cidel Asset Management Inc. | 0.02% | Add +15.1% | 3,888 | $342K |
| JFS Wealth Advisors, LLC | 0.02% | Reduce -26.4% | 3,887 | $342K |
| Mesirow Financial Investment Management, Inc. | 0.01% | New | 3,872 | $341K |
| RD Lewis Holdings, Inc. | 0.38% | Reduce -2.7% | 3,734 | $337K |
| MBB Public Markets I LLC | 0.04% | New | 3,834 | $337K |
| Meeder Advisory Services, Inc. | 0.02% | New | 3,794 | $334K |
| Advyzon Investment Management, LLC | 0.12% | New | 3,784 | $333K |
| Brown Advisory Inc. | 0.00% | Reduce -3.9% | 3,776 | $332K |
| NorthCoast Asset Management LLC | 0.00% | Add +34.3% | 3,746 | $329K |
| Caldwell Sutter Capital, Inc. | 0.16% | Reduce -5.1% | 3,731 | $328K |
| Blair William & Co. | 0.00% | Add +12.7% | 3,727 | $328K |
| HBW Advisory Services LLC | 0.05% | Add +7.1% | 3,714 | $327K |
| Mgo One Seven LLC | 0.01% | Reduce -71.4% | 3,706 | $326K |
| Thrive Wealth Management, LLC | 0.06% | New | 3,648 | $321K |
| Wellington Management Group LLP | 0.00% | Reduce -88.8% | 3,642 | $320K |
| Profund Advisors LLC | 0.01% | Add +28.6% | 3,629 | $319K |
| Bank Pictet & Cie (Europe) AG | 0.01% | New | 3,628 | $319K |
| Inspire Investing, LLC | 0.04% | Add +5.5% | 3,615 | $318K |
| Bessemer Group Inc. | 0.00% | Reduce -23.9% | 3,584 | $315K |
| Banque Transatlantique SA | 0.01% | No change | 3,534 | $311K |
| HighPoint Advisor Group LLC | 0.02% | Reduce -2.9% | 3,300 | $308K |
| Platinum Investment Management Ltd. | 0.02% | Add +202.3% | 3,476 | $306K |
| Atlas Brown,Inc. | 0.11% | New | 3,474 | $305K |
| Jacobi Capital Management LLC | 0.02% | Add +2.7% | 3,447 | $303K |
| Savant Capital, LLC | 0.00% | Reduce -17.4% | 3,395 | $299K |
| Stonegate Investment Group, LLC | 0.01% | Add +21.9% | 3,359 | $295K |
| Intrust Bank NA | 0.03% | New | 3,335 | $293K |
| Tocqueville Asset Management L.P. | 0.00% | Reduce -36.0% | 3,320 | $292K |
| Sumitomo Life Insurance Co. | 0.01% | Reduce -1.2% | 3,282 | $289K |
| Farther Finance Advisors, LLC | 0.01% | Add +48.9% | 3,292 | $288K |
| Banque Cantonale Vaudoise | 0.01% | — | 3,276 | $288K |
| JBR Co Financial Management Inc | 0.17% | Reduce -3.4% | 3,262 | $287K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 3,258 | $286K |
| Sigma Planning Corp | 0.01% | New | 3,249 | $286K |
| Rothschild Investment LLC | 0.02% | Reduce -7.8% | 3,217 | $283K |
| Helios Capital Management Pte. Ltd. | 0.49% | No change | 3,200 | $281K |
| CoreFirst Bank & Trust | 0.18% | Add +74.3% | 3,190 | $280K |
| Sowell Financial Services LLC | 0.01% | New | 3,182 | $280K |
| Horizon Investments, LLC | 0.01% | Add +6.3% | 3,198 | $279K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Add +6.8% | 3,170 | $279K |
| Arax Advisory Partners | 0.02% | Reduce -32.0% | 3,169 | $279K |
| Focus Partners Wealth | 0.00% | Reduce -39.4% | 3,112 | $274K |
| Jain Global LLC | 0.01% | Reduce -94.3% | 3,108 | $273K |
| Rossby Financial, LCC | 0.12% | New | 2,914 | $273K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +3.6% | 3,100 | $273K |
| Benedict Financial Advisors Inc. | 0.06% | Reduce -4.0% | 3,053 | $268K |
| Huntleigh Advisors, Inc. | 0.04% | New | 3,042 | $267K |
| Apollon Wealth Management, LLC | 0.01% | New | 3,031 | $267K |
| Praxis Investment Management Inc. | 0.02% | New | 3,010 | $265K |
| Birch Capital Management, LLC | 0.14% | Add +53.0% | 3,009 | $265K |
| Acadian Asset Management LLC | 0.00% | Reduce -32.2% | 3,014 | $264K |
| Cinctive Capital Management LP | 0.02% | New | 2,972 | $261K |
| First National Bank Sioux Falls | 0.11% | No change | 2,963 | $261K |
| Capital Group Private Client Services, Inc. | 0.00% | Reduce -40.7% | 2,951 | $259K |
| United Advisor Group, LLC | 0.05% | Reduce -7.3% | 2,950 | $259K |
| Venturi Wealth Management, LLC | 0.01% | Add +492.2% | 2,949 | $259K |
| AE Wealth Management LLC | 0.00% | New | 2,941 | $259K |
| ICW Investment Advisors LLC | 0.10% | Reduce -8.5% | 2,897 | $255K |
| Advisory Resource Group | 0.05% | New | 2,894 | $254K |
| Frank, Rimerman Advisors LLC | 0.02% | New | 2,876 | $253K |
| Patten & Patten Inc. | 0.02% | Reduce -18.1% | 2,845 | $250K |
| Arkfeld Wealth Strategies, L.L.C. | 0.11% | Add +0.2% | 2,890 | $249K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 2,826 | $249K |
| Thoroughbred Financial Services, LLC | 0.02% | Reduce -4.8% | 2,812 | $247K |
| FORA Capital, LLC | 0.03% | Reduce -97.0% | 2,805 | $247K |
| Modera Wealth Management, LLC | 0.00% | Reduce -0.8% | 2,751 | $242K |
| TT Capital Management LLC | 0.20% | New | 2,701 | $238K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 2,622 | $231K |
| Moneta Group Investment Advisors LLC | 0.00% | New | 2,616 | $230K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 2,613 | $230K |
| LM Advisors LLC | 0.04% | New | 2,600 | $229K |
| Ruggaard & Associates LLC | 0.10% | New | 2,561 | $225K |
| Capital Square, LLC | 0.13% | New | 2,515 | $221K |
| Siemens Fonds Invest GmbH | 0.02% | New | 2,510 | $221K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -48.0% | 2,484 | $218K |
| Roman Butler Fullerton & Co. | 0.09% | New | 2,469 | $218K |
| Argyle Capital Partners, LLC | 0.19% | Reduce -62.1% | 2,481 | $218K |
| Clear Creek Financial Management, LLC | 0.02% | New | 2,455 | $216K |
| Alpha Family Trust | 0.13% | New | 2,450 | $215K |
| RFG Advisory, LLC | 0.01% | New | 2,427 | $213K |
| Pinnacle Associates Ltd. | 0.00% | Reduce -18.9% | 2,420 | $213K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -25.3% | 2,401 | $211K |
| IHT Wealth Management, LLC | 0.01% | Reduce -39.7% | 2,401 | $211K |
| Institute for Wealth Management, LLC. | 0.03% | New | 2,394 | $211K |
| Evergreen Capital Management LLC | 0.01% | New | 2,336 | $205K |
| Segment Wealth Management, LLC | 0.01% | New | 2,322 | $204K |
| Summit Financial, LLC | 0.01% | New | 2,309 | $203K |
| National Pension Service | 0.00% | Reduce -99.4% | 2,293 | $202K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +11.7% | 2,196 | $193K |
| Federated Hermes, Inc. | 0.00% | Add +1.1% | 2,182 | $192K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 2,143 | $188K |
| Deseret Mutual Benefit Administrators | 0.09% | Add +12.0% | 2,110 | $186K |
| Tompkins Financial Corp. | 0.02% | No change | 2,000 | $176K |
| Pensioenfonds Rail & Ov | 0.01% | Reduce -98.0% | 1,963 | $173K |
| Blue Trust, Inc. | 0.00% | Add +181.2% | 1,895 | $167K |
| Peoples Bank | 0.11% | Add +29.6% | 1,860 | $164K |
| Plato Investment Management Ltd | 0.01% | No change | 1,798 | $160K |
| Colonial Trust Co / SC | 0.02% | Add +9.1% | 1,782 | $157K |
| Parallel Advisors, LLC | 0.00% | Add +40.1% | 1,767 | $155K |
| Geneos Wealth Management Inc. | 0.01% | Add +78.3% | 1,721 | $151K |
| Lindbrook Capital, LLC | 0.01% | Add +56.8% | 1,690 | $149K |
| Allworth Financial LP | 0.00% | Add +12.1% | 1,519 | $142K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Add +126.9% | 1,613 | $142K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 1,602 | $141K |
| Navera Investment Management Ltd. | 0.00% | Reduce -53.7% | 1,550 | $136K |
| Private Wealth Asset Management, LLC | 0.02% | — | 1,547 | $136K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -21.5% | 1,439 | $127K |
| CoreCap Advisors, LLC | 0.01% | Add +20.6% | 1,409 | $124K |
| CI Investments Inc. | 0.00% | Reduce -7.1% | 1,398 | $123K |
| Beacon Capital Management, LLC | 0.02% | Reduce -1.3% | 1,327 | $117K |
| Fourth Dimension Wealth, LLC | 0.05% | Add +87.5% | 1,288 | $113K |
| St Germain D J Co. Inc. | 0.01% | No change | 1,262 | $111K |
| Atlas Capital Advisors Inc. | 0.01% | No change | 876 | $110K |
| Studio Investment Management LLC | 0.02% | Add +20.3% | 1,190 | $105K |
| Citizens National Bank Trust Department | 0.02% | Reduce -37.6% | 1,160 | $102K |
| Raiffeisen Bank International AG | 0.00% | No change | 1,174 | $101K |
| Field & Main Bank | 0.03% | Add +995.0% | 1,095 | $96K |
| Brooklyn Investment Group | 0.02% | Add +62.6% | 1,054 | $93K |
| Versant Capital Management, Inc | 0.02% | Add +546.3% | 1,034 | $91K |
| UMB Bank, n.a. | 0.00% | Add +93.2% | 1,024 | $90K |
| Zions Bancorporation, National Association | 0.01% | — | 1,023 | $90K |
| Private Trust Co. NA | 0.01% | Reduce -0.7% | 972 | $85K |
| Bruce G. Allen Investments, LLC | 0.06% | Reduce -3.4% | 921 | $81K |
| Pinnacle Bancorp, Inc. | 0.03% | Add +108.4% | 896 | $79K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +96.3% | 893 | $79K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -4.0% | 889 | $78K |
| Ofi Invest Asset Management | 0.00% | Add +85.3% | 934 | $76K |
| Johnson Financial Group, Inc. | 0.00% | Add +374.2% | 844 | $74K |
| Sentry Investment Management LLC | 0.04% | New | 719 | $66K |
| Cromwell Holdings LLC | 0.04% | Add +255.8% | 740 | $65K |
| Manchester Capital Management LLC | 0.01% | Add +264.6% | 711 | $63K |
| Spire Wealth Management | 0.00% | Reduce -38.9% | 682 | $60K |
| Bogart Wealth, LLC | 0.00% | Add +37.5% | 674 | $59K |
| Binnacle Investments Inc | 0.04% | — | 665 | $58K |
| Parkside Financial Bank & Trust | 0.01% | Add +42.9% | 653 | $57K |
| CarsonAllaria Wealth Management, Ltd. | 0.03% | Add +2.9% | 648 | $57K |
| Kentucky Trust Co | 0.03% | No change | 627 | $55K |
| Oakworth Capital, Inc. | 0.00% | Reduce -24.2% | 616 | $54K |
| Larson Financial Group LLC | 0.00% | Add +384.3% | 615 | $54K |
| GeoWealth Management, LLC | 0.00% | Reduce -16.4% | 602 | $53K |
| City Holding Co. | 0.01% | Reduce -15.0% | 578 | $51K |
| CVA Family Office, LLC | 0.01% | Add +39.4% | 570 | $50K |
| Covestor Ltd | 0.03% | Add +68.8% | 567 | $50K |
| Principal Securities, Inc. | 0.00% | No change | 653 | $50K |
| Harbour Investments, Inc. | 0.00% | Reduce -8.5% | 559 | $49K |
| City State Bank | 0.02% | No change | 549 | $48K |
| TOWER TRUST & INVESTMENT Co | 0.04% | — | 500 | $47K |
| Glen Eagle Advisors, LLC | 0.01% | Reduce -0.6% | 532 | $47K |
| Prestige Wealth Management Group LLC | 0.01% | No change | 523 | $46K |
| Cedar Wealth Management, LLC | 0.02% | No change | 509 | $45K |
| LRI Investments, LLC | 0.00% | No change | 501 | $44K |
| Mountain Hill Investment Partners Corp. | 0.04% | Add +66.7% | 500 | $44K |
| NFSG Corp | 0.01% | Reduce -3.7% | 500 | $44K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -33.2% | 490 | $43K |
| West Paces Advisors Inc. | 0.01% | Add +2.8% | 473 | $42K |
| HHM Wealth Advisors, LLC | 0.01% | Reduce -5.7% | 467 | $41K |
| Bokf, NA | 0.00% | No change | 450 | $40K |
| Sit Investment Associates Inc. | 0.00% | Reduce -57.6% | 405 | $36K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -46.9% | 398 | $35K |
| Clearstead Advisors, LLC | 0.00% | Reduce -28.1% | 386 | $34K |
| First Horizon Advisors, Inc. | 0.00% | Add +2.7% | 378 | $33K |
| Ameriflex Group, Inc. | 0.01% | Reduce -16.7% | 364 | $32K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -12.1% | 364 | $32K |
| Smartleaf Asset Management LLC | 0.00% | Add +0.3% | 365 | $31K |
| Arlington Trust Co LLC | 0.01% | No change | 356 | $31K |
| IMG Wealth Management, Inc. | 0.03% | No change | 332 | $29K |
| North Star Investment Management Corp. | 0.00% | No change | 325 | $29K |
| Key Financial Inc | 0.01% | No change | 315 | $28K |
| Resources Management Corp. /CT/ | 0.00% | Reduce -51.9% | 304 | $27K |
| Trivant Custom Portfolio Group, LLC | 0.02% | No change | 300 | $26K |
| Ameliora Wealth Management Ltd. | 0.01% | No change | 300 | $26K |
| TruNorth Capital Management, LLC | 0.01% | No change | 296 | $26K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -19.0% | 299 | $26K |
| Quent Capital, LLC | 0.00% | Add +5.5% | 290 | $25K |
| Rise Advisors, LLC | 0.01% | Add +7.8% | 289 | $25K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 280 | $25K |
| Riverview Trust Co | 0.02% | Add +3785.7% | 272 | $24K |
| First Financial Corp. | 0.01% | No change | 266 | $23K |
| AllSquare Wealth Management LLC | 0.01% | No change | 260 | $23K |
| Community Bank, N.A. | 0.00% | Add +8.3% | 260 | $23K |
| Curat Global, LLC | 0.03% | — | 225 | $23K |
| Mather Group, Llc. | 0.00% | Add +179.1% | 254 | $22K |
| SouthState Bank Corp | 0.00% | New | 253 | $22K |
| Crewe Advisors LLC | 0.00% | Add +14.0% | 252 | $22K |
| Wayfinding Financial, LLC | 0.01% | New | 253 | $22K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +14.6% | 243 | $21K |
| Altshuler Shaham Ltd | 0.00% | Reduce -25.8% | 242 | $21K |
| Strategic Investment Solutions, Inc. | 0.01% | Add +0.4% | 236 | $21K |
| Dynamic Wealth Strategies, LLC | 0.02% | New | 236 | $21K |
| Hexagon Capital Partners LLC | 0.00% | Add +4.7% | 225 | $20K |
| Sandy Spring Bank | 0.00% | No change | 224 | $20K |
| Miller Wealth Advisors, LLC | 0.01% | Add +0.5% | 222 | $20K |
| Global Financial Private Client, LLC | 0.01% | Reduce -30.0% | 217 | $19K |
| Center for Financial Planning, Inc. | 0.00% | No change | 217 | $19K |
| Caldwell Trust Co | 0.00% | Reduce -61.6% | 215 | $19K |
| Evermay Wealth Management LLC | 0.00% | No change | 205 | $18K |
| Golden State Wealth Management, LLC | 0.00% | No change | 201 | $18K |
| Bank & Trust Co | 0.01% | No change | 200 | $18K |
| Coston, McIsaac & Partners | 0.01% | No change | 195 | $17K |
| Chilton Capital Management LLC | 0.00% | Reduce -28.3% | 190 | $17K |
| Hazlett, Burt & Watson, Inc. | 0.01% | Add +0.6% | 184 | $16K |
| GW&K Investment Management, LLC | 0.00% | Reduce -0.6% | 180 | $16K |
| Independence Bank of Kentucky | 0.00% | Reduce -69.7% | 177 | $16K |
| Clear Investment Research, LLC | 0.02% | No change | 176 | $15K |
| Grove Bank & Trust | 0.00% | Reduce -5.6% | 169 | $15K |
| First Command Advisory Services, Inc. | 0.00% | Reduce -53.6% | 160 | $14K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +2171.4% | 159 | $14K |
| Creative Financial Designs Inc. | 0.00% | Reduce -20.9% | 159 | $14K |
| AlphaQuest LLC | 0.00% | Reduce -82.7% | 156 | $14K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 154 | $14K |
| Arcadia Investment Management Corp. | 0.00% | No change | 150 | $13K |
| Ogorek Anthony Joseph /NY/ | 0.00% | New | 155 | $13K |
| DecisionPoint Financial, LLC | 0.00% | No change | 144 | $13K |
| MV Capital Management, Inc. | 0.00% | Add +73.4% | 137 | $12K |
| Motco | 0.00% | Add +270.3% | 137 | $12K |
| Pinney & Scofield, Inc. | 0.01% | No change | 126 | $11K |
| Hemington Wealth Management | 0.00% | Reduce -2.3% | 126 | $11K |
| Investors Research Corp | 0.00% | No change | 124 | $11K |
| Accredited Wealth Management, LLC | 0.01% | New | 122 | $11K |
| Salem Investment Counselors Inc. | 0.00% | No change | 122 | $11K |
| Rakuten Securities, Inc. | 0.01% | Add +142.0% | 121 | $11K |
| Sunbelt Securities, Inc. | 0.00% | No change | 120 | $11K |
| FWL Investment Management, LLC | 0.00% | No change | 110 | $10K |
| Trust Co. of Vermont | 0.00% | Add +57.1% | 110 | $10K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Add +113.7% | 109 | $10K |
| Abound Financial, LLC | 0.00% | New | 100 | $9K |
| Indiana Trust & Investment Management Co | 0.00% | No change | 100 | $9K |
| Fortis Group Advisors, LLC | 0.00% | No change | 100 | $9K |
| Concord Wealth Partners | 0.00% | No change | 100 | $9K |
| JNBA Financial Advisors | 0.00% | No change | 96 | $8K |
| Bell Investment Advisors, Inc | 0.00% | Add +11.0% | 91 | $8K |
| Saudi Central Bank | 0.04% | New | 87 | $8K |
| N.E.W. Advisory Services LLC | 0.00% | New | 85 | $7K |
| Midwest Capital Advisors, LLC | 0.00% | No change | 83 | $7K |
| Stephens Consulting, LLC | 0.00% | No change | 81 | $7K |
| WealthCollab, LLC | 0.00% | No change | 80 | $7K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -1.3% | 79 | $7K |
| Atticus Wealth Management, LLC | 0.00% | No change | 78 | $7K |
| Financial Perspectives, Inc | 0.00% | No change | 77 | $7K |
| 1620 Investment Advisors, Inc. | 0.01% | New | 75 | $7K |
| Delta Asset Management LLC | 0.00% | No change | 70 | $6K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 65 | $6K |
| Smithfield Trust Co | 0.00% | Reduce -56.4% | 75 | $6K |
| SWAN Capital LLC | 0.00% | No change | 68 | $6K |
| Frazier Financial Advisors, LLC | 0.00% | Add +3.1% | 67 | $6K |
| Whipplewood Advisors, LLC | 0.00% | Reduce -83.9% | 20 | $6K |
| Clearstead Trust, LLC | 0.00% | Reduce -83.5% | 65 | $6K |
| Clark Wealth Partners | 0.00% | New | 64 | $6K |
| McIlrath & Eck, LLC | 0.00% | No change | 63 | $6K |
| Financial Freedom, LLC | 0.00% | Reduce -45.0% | 60 | $5K |
| NewSquare Capital LLC | 0.00% | Add +850.0% | 57 | $5K |
| Harvest Fund Management Co., Ltd | 0.00% | New | 56 | $5K |
| Bellwether Advisors, LLC | 0.00% | Reduce -99.6% | 54 | $5K |
| Promus Capital, LLC | 0.00% | No change | 53 | $5K |
| Islay Capital Management, LLC | 0.00% | No change | 50 | $4K |
| CGC Financial Services, LLC | 0.00% | No change | 50 | $4K |
| VSM Wealth Advisory, LLC | 0.00% | New | 50 | $4K |
| Rialto Wealth Management, LLC | 0.00% | New | 50 | $4K |
| Sachetta, LLC | 0.00% | Add +92.0% | 48 | $4K |
| Anfield Capital Management, LLC | 0.00% | No change | 47 | $4K |
| FSA Wealth Management LLC | 0.00% | No change | 45 | $4K |
| Activest Wealth Management | 0.00% | Add +0.0% | 45 | $4K |
| HM Payson & Co. | 0.00% | No change | 45 | $4K |
| Cornerstone Planning Group LLC | 0.00% | Add +1266.7% | 41 | $4K |
| Webster Bank, N. A. | 0.00% | No change | 43 | $4K |
| Pflug Koory, LLC | 0.00% | No change | 42 | $4K |
| CNB Bank | 0.00% | Reduce -60.0% | 40 | $4K |
| WPG Advisers, LLC | 0.00% | Reduce -44.8% | 37 | $3K |
| Raffa Wealth Management, LLC | 0.00% | No change | 37 | $3K |
| Heritage Wealth Advisors | 0.00% | Reduce -40.3% | 37 | $3K |
| Sound Income Strategies, LLC | 0.00% | No change | 36 | $3K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 35 | $3K |
| Tradewinds Capital Management, LLC | 0.00% | New | 34 | $3K |
| Asset Dedication, LLC | 0.00% | Reduce -17.5% | 33 | $3K |
| True Wealth Design, LLC | 0.00% | Add +520.0% | 31 | $3K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -18.4% | 31 | $3K |
| Bradley & Co. Private Wealth Management, LLC | 0.00% | No change | 30 | $3K |
| Meeder Asset Management Inc. | 0.00% | Reduce -32.6% | 29 | $3K |
| Union Savings Bank | 0.00% | New | 28 | $2K |
| Burkett Financial Services, LLC | 0.00% | Add +3.7% | 28 | $2K |
| Kestra Investment Management, LLC | 0.00% | Reduce -97.5% | 27 | $2K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 27 | $2K |
| Stone House Investment Management, LLC | 0.00% | New | 25 | $2K |
| St. Johns Investment Management Company, LLC | 0.00% | Reduce -50.0% | 25 | $2K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 25 | $2K |
| Abound Wealth Management | 0.00% | No change | 24 | $2K |
| Financial Management Professionals, Inc. | 0.00% | Add +14.3% | 24 | $2K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -14.3% | 24 | $2K |
| Avion Wealth | 0.00% | No change | 32 | $2K |
| Global Trust Asset Management, LLC | 0.00% | No change | 22 | $2K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 21 | $2K |
| Hoey Investments, Inc. | 0.00% | No change | 21 | $2K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 20 | $2K |
| Country Trust Bank | 0.00% | No change | 20 | $2K |
| PayPay Securities Corp | 0.10% | Reduce -44.1% | 19 | $2K |
| PFG Private Wealth Management, LLC | 0.00% | No change | 17 | $1K |
| S&T Bank | 0.00% | New | 17 | $1K |
| Wood Tarver Financial Group, LLC | 0.00% | No change | 16 | $1K |
| Dunhill Financial, LLC | 0.00% | Add +45.5% | 16 | $1K |
| William B. Walkup & Associates, Inc. | 0.00% | No change | 16 | $1K |
| Painted Porch Advisors LLC | 0.00% | New | 16 | $1K |
| Graney & King, LLC | 0.00% | No change | 14 | $1K |
| Hughes Financial Services, LLC | 0.00% | New | 14 | $1K |
| Sierra Ocean, LLC | 0.00% | New | 13 | $1K |
| Mb, Levis & Associates, LLC | 0.00% | No change | 12 | $1K |
| Darwin Wealth Management, LLC | 0.00% | No change | 13 | $1K |
| Valley National Advisers Inc. | 0.00% | Add +25.0% | 20 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 5 | $1K |
| Highline Wealth Partners LLC | 0.00% | Add +400.0% | 10 | $882 |
| WealthTrak Capital Management LLC | 0.00% | Add +100.0% | 10 | $880 |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 10 | $880 |
| Transce3nd, LLC | 0.00% | New | 10 | $879 |
| Nvwm, LLC | 0.00% | New | 10 | $879 |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -23.1% | 10 | $879 |
| Stonebridge Financial Group, LLC | 0.00% | New | 10 | $879 |
| WestEnd Advisors, LLC | 0.00% | Add +166.7% | 8 | $703 |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 7 | $648 |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 7 | $616 |
| Winnacle Wealth LLC | 0.00% | Add +40.0% | 7 | $606 |
| POM Investment Strategies, LLC | 0.00% | No change | 6 | $528 |
| Northwest Capital Management Inc | 0.00% | Reduce -62.5% | 6 | $528 |
| Bare Financial Services, Inc | 0.00% | New | 6 | $528 |
| Principia Wealth Advisory, LLC | 0.00% | No change | 6 | $516 |
| Wolff Wiese Magana LLC | 0.00% | New | 5 | $440 |
| Tacita Capital Inc | 0.00% | No change | 5 | $440 |
| Osterweis Capital Management Inc. | 0.00% | New | 5 | $440 |
| Chesapeake Asset Management LLC | 0.00% | New | 5 | $439 |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 4 | $352 |
| American Capital Advisory, LLC | 0.00% | New | 4 | $352 |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 4 | $352 |
| Aspect Partners, LLC | 0.00% | No change | 3 | $264 |
| Albion Financial Group | 0.00% | No change | 3 | $264 |
| Delta Accumulation, LLC | 0.00% | Reduce -100.0% | 3 | $254 |
| HFM Investment Advisors, LLC | 0.00% | — | 2 | $176 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -96.7% | 2 | $176 |
| Quest 10 Wealth Builders, Inc. | 0.00% | New | 2 | $141 |
| MCF Advisors LLC | 0.00% | Reduce -93.3% | 1 | $88 |
| Cape Investment Advisory, Inc. | 0.00% | Reduce -99.9% | 1 | $88 |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 1 | $88 |
"% of holder's portfolio" is DG's weight in each manager's 13F, not the share of Dollar General Corp. the manager owns.