Dollar TreeDLTR
13F holders, Q2 2024 (June 30)753holders −16
80new positions
94sold out
11famous investors
$106.79avg. 13F price*
At the end of Q2 2024, 753 institutions reported holding Dollar Tree Inc. (DLTR) in their 13F filings, down 16 from Q1 2024. 80 opened new positions and 94 sold out. The largest holders were Vanguard Group Inc. ($2.5B), BlackRock Inc. ($1.8B) and Mantle Ridge LP ($1.3B). 11 famous investors held it, including Andreas Halvorsen (2.8% of Viking Global Investors's portfolio), Chris Bloomstran (1.9% of Semper Augustus Investments's portfolio) and Steve Cohen (0.4% of Point72 Asset Management's portfolio).
- Company
- Dollar Tree Inc.
- Sector
- Consumer Discretionary
- CUSIP
- 256746108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 80 | $471.0M |
| Exits | 94 | $168.1M |
All 13F filers, Q1 2024 → Q2 2024: 25,990,953 shares bought and 29,086,345 shares sold, net −3,095,392 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 753 holders
| Vanguard Group Inc. | 0.05% | Reduce -0.2% | 23,527,511 | $2.5B |
| BlackRock Inc. | 0.04% | Add +5.7% | 16,426,450 | $1.8B |
| Mantle Ridge LP | 100.00% | No change | 12,104,393 | $1.3B |
| Nomura Holdings Inc. | 7.43% | Reduce -0.6% | 10,784,143 | $1.2B |
| Capital World Investors | 0.16% | Reduce -37.5% | 9,248,727 | $987.5M |
| State Street Corp. | 0.04% | Reduce -0.4% | 8,831,719 | $943.0M |
| T. Rowe Price Investment Management, Inc. | 0.49% | Add +37.0% | 7,289,789 | $778.3M |
| EdgePoint Investment Group Inc. | 6.22% | Reduce -7.0% | 6,903,664 | $737.1M |
| Viking Global Investors | 2.79% | Add +164.8% | 6,808,797 | $727.0M |
| Capital International Investors | 0.11% | Reduce -48.7% | 5,050,894 | $539.3M |
| Geode Capital Management, LLC | 0.05% | Add +2.0% | 4,949,217 | $527.0M |
| T. Rowe Price Associates Inc. | 0.06% | Add +609.0% | 4,489,394 | $479.3M |
| Morgan Stanley | 0.03% | Add +2.5% | 3,524,161 | $376.3M |
| FIL Ltd | 0.33% | Add +1.1% | 3,114,114 | $332.5M |
| FMR LLC | 0.02% | Reduce -42.5% | 2,950,841 | $315.1M |
| Primecap Management Co. | 0.22% | Add +50.0% | 2,872,460 | $306.7M |
| Bank of America Corp. | 0.03% | Add +29.3% | 2,632,858 | $281.1M |
| Macquarie Group Ltd. | 0.32% | Reduce -18.3% | 2,598,113 | $277.4M |
| Hudson Bay Capital Management LP | 2.35% | New | 2,500,000 | $266.9M |
| Dimensional Fund Advisors LP | 0.07% | Add +5.9% | 2,492,814 | $266.1M |
| Norges Bank | 0.04% | Add +2.8% | 2,458,557 | $262.5M |
| Invesco Ltd. | 0.05% | Add +24.4% | 2,212,055 | $236.2M |
| Northern Trust Corp. | 0.04% | Add +0.9% | 2,047,238 | $218.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.06% | Reduce -8.0% | 2,004,993 | $214.1M |
| American Century Companies Inc. | 0.13% | Add +6.6% | 2,003,910 | $214.0M |
| Royal Bank of Canada | 0.05% | Add +5.7% | 1,990,650 | $212.5M |
| Burgundy Asset Management Ltd. | 2.07% | Reduce -0.5% | 1,841,980 | $196.7M |
| Neuberger Berman Group LLC | 0.16% | Add +5.6% | 1,805,391 | $192.8M |
| Janus Henderson Group PLC | 0.10% | Add +23.2% | 1,679,364 | $179.3M |
| Fiduciary Management Inc. | 1.54% | Add +23.7% | 1,553,778 | $165.9M |
| Bank of New York Mellon Corp | 0.03% | Reduce -1.8% | 1,492,517 | $159.4M |
| Madison Asset Management, LLC | 1.96% | Add +4.5% | 1,480,074 | $158.0M |
| London Co. of Virginia | 0.83% | Add +1.1% | 1,382,807 | $147.6M |
| Legal & General Group Plc | 0.04% | Reduce -6.4% | 1,319,268 | $140.9M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +3.3% | 1,242,742 | $132.7M |
| JPMorgan Chase & Co. | 0.01% | Reduce -18.3% | 1,212,368 | $129.4M |
| Renaissance Technologies | 0.19% | Add +488.4% | 1,044,595 | $111.5M |
| Mondrian Investment Partners LTD | 1.71% | Reduce -3.2% | 1,065,779 | $111.2M |
| Point72 Asset Management | 0.36% | Add +165.3% | 1,028,411 | $109.8M |
| Wellington Management Group LLP | 0.02% | Reduce -33.4% | 991,956 | $105.9M |
| Bank of Montreal | 0.03% | Add +103.2% | 870,711 | $104.9M |
| NorthCoast Asset Management LLC | 0.85% | Add +1.6% | 926,387 | $98.9M |
| Wells Fargo & Company | 0.03% | Add +21.1% | 915,818 | $97.8M |
| Goldman Sachs Group Inc. | 0.02% | Add +9.4% | 827,918 | $88.4M |
| Millennium Management | 0.07% | Reduce -12.1% | 795,752 | $85.0M |
| Equity Investment Corp. | 2.12% | Add +2.3% | 778,461 | $83.1M |
| Canada Pension Plan Investment Board | 0.08% | Reduce -72.7% | 775,333 | $82.8M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -7.7% | 746,871 | $79.7M |
| D. E. Shaw & Co. | 0.11% | Add +1.9% | 698,731 | $74.6M |
| Deutsche Bank AG | 0.03% | Add +40.6% | 693,051 | $74.0M |
| Envestnet Asset Management Inc. | 0.02% | Add +29.2% | 663,856 | $70.9M |
| TD Asset Management Inc | 0.06% | Add +30.5% | 624,215 | $66.6M |
| Bank of Nova Scotia | 0.13% | Reduce -34.3% | 621,573 | $66.4M |
| Swiss National Bank | 0.04% | Reduce -1.1% | 613,081 | $65.5M |
| Natixis | 0.40% | Reduce -18.1% | 599,652 | $64.0M |
| Ameriprise Financial Inc. | 0.02% | Reduce -69.1% | 576,747 | $61.6M |
| Barclays PLC | 0.03% | Reduce -17.3% | 572,375 | $61.1M |
| UBS Group AG | 0.02% | Add +9.7% | 550,018 | $58.7M |
| Mizuho Markets Americas LLC | 1.62% | Reduce -26.7% | 550,000 | $58.7M |
| Prudential Financial Inc. | 0.09% | Add +160.8% | 549,097 | $58.6M |
| BNP Paribas Financial Markets | 0.06% | Add +4.5% | 499,347 | $53.3M |
| Baird Financial Group, Inc. | 0.11% | Reduce -6.4% | 480,045 | $51.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Reduce -5.4% | 477,995 | $51.0M |
| Empower Advisory Group, LLC | 0.19% | Add +5.0% | 466,993 | $49.9M |
| HSBC Holdings PLC | 0.03% | Reduce -25.0% | 463,244 | $49.2M |
| Marshall Wace, LLP | 0.07% | Add +190.8% | 439,101 | $46.9M |
| Qube Research & Technologies Ltd | 0.09% | Add +1681.9% | 436,373 | $46.6M |
| Thompson Siegel & Walmsley LLC | 0.74% | Add +12.8% | 432,456 | $46.2M |
| National Bank of Canada | 0.07% | Reduce -70.2% | 422,094 | $45.3M |
| Amundi | 0.02% | Reduce -68.1% | 419,251 | $44.4M |
| Simcoe Capital Management, LLC | 6.22% | New | 388,205 | $41.4M |
| Rhumbline Advisers | 0.04% | Reduce -3.7% | 382,175 | $40.8M |
| Natixis Advisors, LLC | 0.09% | Add +85.3% | 379,206 | $40.5M |
| Citigroup Inc. | 0.04% | Add +51.2% | 345,079 | $36.8M |
| Cibc World Markets Corp. | 0.24% | Add +221.1% | 339,574 | $36.3M |
| California State Teachers Retirement System | 0.04% | Add +1.5% | 335,999 | $35.9M |
| Alliancebernstein L.P. | 0.01% | Reduce -15.7% | 327,291 | $34.9M |
| Meritage Group LP | 0.88% | No change | 325,241 | $34.7M |
| Bridgewater Associates | 0.18% | Reduce -30.6% | 324,336 | $34.6M |
| National Pension Service | 0.04% | Add +14.7% | 312,209 | $33.3M |
| Susquehanna International Group, LLP | 0.06% | Add +135.6% | 289,801 | $30.9M |
| California Public Employees Retirement System | 0.02% | Reduce -18.9% | 289,382 | $30.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +12.5% | 280,921 | $30.0M |
| Ironvine Capital Partners, LLC | 3.21% | Reduce -4.4% | 274,303 | $29.3M |
| Estuary Capital Management LP | 9.23% | Add +31.4% | 268,187 | $28.6M |
| Citadel Advisors | 0.03% | Reduce -92.1% | 267,493 | $28.6M |
| Cubist Systematic Strategies, LLC | 0.46% | Add +2981.6% | 247,084 | $26.4M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +129.8% | 233,857 | $25.0M |
| Public Sector Pension Investment Board | 0.16% | Add +1.3% | 233,053 | $24.9M |
| PNC Financial Services Group, Inc. | 0.02% | Reduce -3.6% | 232,265 | $24.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.0% | 230,970 | $24.7M |
| Marathon Asset Management Ltd | 0.76% | Reduce -6.1% | 227,689 | $24.3M |
| Palestra Capital Management LLC | 0.94% | No change | 223,700 | $23.9M |
| State Board of Administration of Florida Retirement System | 0.05% | Reduce -18.1% | 215,977 | $23.1M |
| ProShare Advisors LLC | 0.06% | Reduce -9.6% | 215,682 | $23.0M |
| First Trust Advisors LP | 0.02% | Reduce -13.9% | 215,178 | $23.0M |
| Victory Capital Management Inc. | 0.02% | Add +0.7% | 213,087 | $22.8M |
| Truist Financial Corp. | 0.03% | Reduce -16.5% | 208,044 | $22.2M |
| Assenagon Asset Management S.A. | 0.05% | Reduce -61.7% | 204,876 | $21.9M |
| Ossiam | 0.41% | Add +934.0% | 201,393 | $21.5M |
| Caisse de depot et placement du Quebec | 0.05% | New | 200,000 | $21.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.06% | Add +321.4% | 199,726 | $21.3M |
| Storebrand Asset Management As | 0.07% | Reduce -13.7% | 193,307 | $20.6M |
| Brown Advisory Inc. | 0.03% | Reduce -0.6% | 189,642 | $20.2M |
| Tudor Investment Corporation | 0.23% | Add +499.9% | 189,590 | $20.2M |
| Sei Investments Co. | 0.03% | Add +4.3% | 189,545 | $20.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.05% | — | 189,454 | $20.2M |
| Bayberry Capital Partners LP | 5.01% | New | 185,000 | $19.8M |
| Jane Street Group, LLC | 0.02% | Add +16.5% | 184,034 | $19.6M |
| Glenview Trust Co | 0.39% | New | 181,907 | $19.4M |
| Poplar Forest Capital LLC | 2.68% | Add +0.8% | 179,895 | $19.2M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Reduce -47.9% | 178,738 | $19.1M |
| New York State Teachers Retirement System | 0.04% | Reduce -12.2% | 177,960 | $19.0M |
| Nomura Asset Management Co. Ltd. | 0.06% | Add +0.0% | 177,895 | $19.0M |
| Korea Investment CORP | 0.05% | Add +113.6% | 175,355 | $18.7M |
| Mackenzie Financial Corp. | 0.03% | Reduce -5.8% | 172,192 | $18.4M |
| Raymond James & Associates | 0.01% | Reduce -13.0% | 171,669 | $18.3M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +12.3% | 170,684 | $18.2M |
| Leith Wheeler Investment Counsel Ltd. | 1.53% | Add +54.4% | 165,775 | $17.7M |
| ING Groep NV | 0.10% | Add +35.1% | 162,667 | $17.4M |
| Intech Investment Management LLC | 0.20% | Add +565.9% | 152,630 | $16.3M |
| New York State Common Retirement Fund | 0.02% | Add +1.1% | 151,512 | $16.2M |
| Glenmede Trust Co. NA | 0.08% | Reduce -4.0% | 149,371 | $15.9M |
| Twinbeech Capital LP | 0.31% | Add +193.1% | 148,400 | $15.8M |
| Walleye Capital LLC | 0.18% | Reduce -24.5% | 145,703 | $15.6M |
| Delta Global Management LP | 1.01% | New | 142,952 | $15.3M |
| Teachers Retirement System of the State of Kentucky | 0.13% | Reduce -0.3% | 138,121 | $14.7M |
| Rafferty Asset Management, LLC | 0.05% | Add +16.9% | 136,779 | $14.6M |
| Norris Perne & French LLP | 1.06% | Add +0.4% | 136,278 | $14.6M |
| Confluence Investment Management LLC | 0.20% | Reduce -0.3% | 128,640 | $13.7M |
| Brandywine Global Investment Management, LLC | 0.10% | New | 126,448 | $13.5M |
| Becker Capital Management Inc. | 0.45% | Add +161.8% | 123,637 | $13.2M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +0.7% | 123,313 | $13.2M |
| State of Wisconsin Investment Board | 0.03% | Reduce -2.1% | 117,151 | $12.5M |
| Waycross Partners, LLC | 1.91% | New | 116,544 | $12.4M |
| Live Oak Private Wealth LLC | 2.14% | Add +1.0% | 116,419 | $12.4M |
| Chevy Chase Trust Holdings, LLC | 0.04% | Reduce -1.3% | 113,143 | $12.1M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -46.7% | 111,925 | $12.0M |
| US Bancorp \de | 0.02% | Reduce -0.2% | 110,423 | $11.8M |
| Swedbank AB | 0.02% | Reduce -0.3% | 108,113 | $11.5M |
| Kirr Marbach & Co. LLC | 2.75% | Reduce -0.3% | 107,023 | $11.4M |
| Treasurer of the State of North Carolina | 0.05% | Reduce -22.2% | 106,791 | $11.4M |
| Fund 1 Investments, LLC | 1.57% | Add +256.4% | 106,200 | $11.3M |
| Toronto Dominion Bank | 0.02% | Reduce -14.7% | 104,563 | $11.2M |
| Semper Augustus Investments | 1.85% | Add +6.3% | 96,990 | $10.4M |
| Franklin Resources Inc. | 0.00% | Add +60.6% | 96,736 | $10.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -10.7% | 95,769 | $10.2M |
| Stifel Financial Corp. | 0.01% | Reduce -4.0% | 95,663 | $10.2M |
| Schonfeld Strategic Advisors LLC | 0.08% | Add +223.7% | 94,323 | $10.1M |
| Capital Fund Management S.A. | 0.11% | Reduce -38.5% | 93,464 | $10.0M |
| Pictet Asset Management Holding SA | 0.01% | Add +2.6% | 92,738 | $9.9M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -11.0% | 91,339 | $9.8M |
| Danske Bank A/S | 0.04% | Reduce -9.1% | 90,910 | $9.7M |
| Oppenheimer Asset Management Inc. | 0.12% | Add +21.1% | 89,851 | $9.6M |
| LPL Financial LLC | 0.00% | Reduce -5.1% | 84,286 | $9.0M |
| Calamos Advisors LLC | 0.06% | Reduce -3.6% | 83,705 | $8.9M |
| MBB Public Markets I LLC | 0.18% | Add +4830.9% | 83,529 | $8.9M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -47.5% | 82,556 | $8.8M |
| Corebridge Financial, Inc. | 0.05% | — | 82,138 | $8.8M |
| Royal London Asset Management Ltd. | 0.02% | Add +2.7% | 81,389 | $8.7M |
| Mn Services Vermogensbeheer B.V. | 0.06% | Reduce -2.9% | 81,300 | $8.7M |
| Leeward Investments, LLC - MA | 0.39% | Reduce -4.3% | 78,962 | $8.4M |
| Harber Asset Management LLC | 2.26% | Add +5.0% | 78,565 | $8.4M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -17.4% | 78,200 | $8.3M |
| Asset Management One Co., Ltd. | 0.03% | Reduce -4.4% | 77,373 | $8.3M |
| Illinois Municipal Retirement Fund | 0.13% | Reduce -15.8% | 77,322 | $8.3M |
| Man Group plc | 0.02% | Add +4.3% | 77,229 | $8.2M |
| Aberdeen Group plc | 0.02% | Reduce -11.8% | 77,126 | $8.2M |
| Federation des caisses Desjardins du Quebec | 0.04% | Add +8.3% | 77,106 | $8.2M |
| State of New Jersey Common Pension Fund D | 0.04% | Reduce -35.8% | 76,373 | $8.2M |
| Clearstead Advisors, LLC | 0.13% | Add +818.9% | 71,396 | $7.6M |
| Voya Investment Management LLC | 0.01% | Add +6.1% | 71,383 | $7.6M |
| Two Sigma Investments, LP | 0.02% | New | 71,354 | $7.6M |
| Schroder Investment Management Group | 0.01% | Add +1.9% | 70,327 | $7.5M |
| Fuller & Thaler Asset Management, Inc. | 0.03% | Add +100.2% | 69,170 | $7.4M |
| APG Asset Management N.V. | 0.01% | Add +758.6% | 72,481 | $7.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Add +220.7% | 65,175 | $7.0M |
| FORA Capital, LLC | 0.84% | New | 64,524 | $6.9M |
| Handelsbanken Fonder AB | 0.03% | Reduce -21.5% | 63,573 | $6.8M |
| CIBC Asset Management Inc | 0.02% | Reduce -0.8% | 62,850 | $6.7M |
| Resona Asset Management Co.,Ltd. | 0.04% | Reduce -6.5% | 62,868 | $6.7M |
| JLB & Associates Inc. | 0.90% | Reduce -5.6% | 50,561 | $6.7M |
| Stoneridge Investment Partners LLC | 2.52% | Add +95.8% | 62,360 | $6.7M |
| Guggenheim Capital LLC | 0.05% | Add +1.8% | 59,204 | $6.3M |
| Comerica Bank | 0.03% | Reduce -7.0% | 58,902 | $6.3M |
| Cerity Partners LLC | 0.02% | Reduce -7.1% | 57,381 | $6.1M |
| Arizona State Retirement System | 0.04% | Reduce -4.2% | 56,885 | $6.1M |
| State of Michigan Retirement System | 0.03% | Add +0.2% | 56,769 | $6.1M |
| MetLife Investment Management, LLC | 0.04% | Add +14.1% | 55,233 | $5.9M |
| Montag & Caldwell, LLC | 1.17% | Reduce -25.8% | 54,132 | $5.8M |
| Jefferies Financial Group Inc. | 0.12% | Add +2885.3% | 53,766 | $5.7M |
| Nisa Investment Advisors, LLC | 0.03% | Reduce -4.0% | 51,506 | $5.5M |
| Edge Wealth Management LLC | 1.15% | Reduce -2.1% | 51,154 | $5.5M |
| Pinebridge Investments, L.P. | 0.04% | Add +18.2% | 50,425 | $5.4M |
| AXA S.A. | 0.02% | Reduce -10.2% | 48,352 | $5.2M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -51.8% | 47,787 | $5.1M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -3.1% | 45,719 | $4.9M |
| Retirement Systems of Alabama | 0.02% | Add +0.1% | 45,715 | $4.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Add +0.2% | 45,519 | $4.9M |
| McGinn Penninger Investment Management, Inc. | 3.30% | Add +0.5% | 45,503 | $4.9M |
| Verition Fund Management LLC | 0.04% | Add +165.5% | 44,919 | $4.8M |
| Louisbourg Investments Inc. | 1.32% | Add +3.0% | 52,732 | $4.7M |
| Orion Porfolio Solutions, LLC | 0.05% | Reduce -7.1% | 43,917 | $4.7M |
| Orion Portfolio Solutions, LLC | 0.05% | Reduce -7.1% | 43,917 | $4.7M |
| Nissay Asset Management Corp. /Japan | 0.03% | Add +11.9% | 43,600 | $4.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +17.2% | 42,582 | $4.5M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Reduce -76.2% | 42,328 | $4.5M |
| Amalgamated Bank | 0.04% | Reduce -2.0% | 41,969 | $4.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Reduce -79.0% | 41,435 | $4.4M |
| Cardinal Capital Management | 0.73% | Add +3.3% | 40,749 | $4.4M |
| TCW Group Inc. | 0.04% | Add +44.2% | 40,659 | $4.3M |
| IFM Investors Pty Ltd | 0.04% | Add +0.3% | 40,540 | $4.3M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +12.9% | 40,620 | $4.3M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.03% | Add +60.5% | 39,661 | $4.2M |
| State of Alaska, Department of Revenue | 0.05% | Reduce -2.5% | 39,502 | $4.2M |
| Czech National Bank | 0.05% | Add +8.4% | 39,489 | $4.2M |
| Easterly Investment Partners LLC | 0.37% | Add +49.5% | 39,274 | $4.2M |
| TD Waterhouse Canada Inc. | 0.04% | Reduce -8.0% | 38,327 | $4.1M |
| Daiwa Securities Group Inc. | 0.02% | Add +9.7% | 37,536 | $4.0M |
| Aquatic Capital Management LLC | 0.14% | New | 36,600 | $3.9M |
| Forsta Ap-Fonden | 0.03% | Reduce -11.1% | 35,900 | $3.8M |
| Scotia Capital Inc. | 0.02% | Add +25.8% | 35,709 | $3.8M |
| Compton Wealth Advisory Group, LLC | 1.00% | Reduce -50.5% | 35,229 | $3.8M |
| DNB Asset Management AS | 0.02% | Add +4.3% | 34,489 | $3.7M |
| Utah Retirement Systems | 0.04% | Reduce -5.3% | 33,721 | $3.6M |
| New York Life Investment Management LLC | 0.03% | Add +1.1% | 31,721 | $3.4M |
| Bayesian Capital Management, LP | 0.39% | New | 31,692 | $3.4M |
| Tredje AP-fonden | 0.03% | New | 31,668 | $3.4M |
| Prudential PLC | 0.02% | Add +45.6% | 31,498 | $3.4M |
| DAVENPORT & Co LLC | 0.02% | Reduce -13.6% | 31,376 | $3.4M |
| Engineers Gate Manager LP | 0.07% | Add +13.9% | 31,096 | $3.3M |
| Yousif Capital Management, LLC | 0.04% | Reduce -0.1% | 30,276 | $3.2M |
| Pacer Advisors, Inc. | 0.01% | Add +21.5% | 29,697 | $3.2M |
| Horrell Capital Management, Inc. | 0.92% | Add +0.7% | 29,561 | $3.2M |
| Louisiana State Employees Retirement System | 0.06% | Reduce -0.3% | 29,000 | $3.1M |
| Xponance LLC | 0.03% | Reduce -0.2% | 28,788 | $3.1M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.03% | — | 28,344 | $3.0M |
| SG Americas Securities, LLC | 0.02% | Reduce -92.7% | 27,532 | $2.9M |
| Black Creek Investment Management Inc. | 0.11% | No change | 27,218 | $2.9M |
| KBC Group NV | 0.01% | No change | 27,172 | $2.9M |
| Shelton Capital Management | 0.08% | No change | 27,168 | $2.9M |
| Y-Intercept (Hong Kong) Ltd | 0.16% | Add +414.0% | 26,843 | $2.9M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -3.7% | 26,158 | $2.8M |
| Oakview Capital Management, L.P. | 8.61% | Reduce -57.7% | 25,643 | $2.7M |
| Capstone Investment Advisors, LLC | 0.12% | Add +0.7% | 25,179 | $2.7M |
| Lighthouse Investment Partners, LLC | 0.15% | New | 25,000 | $2.7M |
| Tower Research Capital LLC (TRC) | 0.04% | Add +19.9% | 24,695 | $2.6M |
| National Philanthropic Trust | 0.05% | No change | 24,632 | $2.6M |
| Van Eck Associates Corp. | 0.00% | Add +8.6% | 24,600 | $2.6M |
| Centiva Capital, LP | 0.13% | Add +365.4% | 24,550 | $2.6M |
| Soros Capital Management LLC | 1.42% | Add +14.8% | 24,340 | $2.6M |
| Creative Planning | 0.00% | Reduce -1.6% | 24,114 | $2.6M |
| Cresset Asset Management, LLC | 0.01% | Add +42.3% | 24,025 | $2.6M |
| Freemont Management S.A. | 1.36% | New | 22,000 | $2.3M |
| Point72 (DIFC) Ltd | 0.21% | New | 21,766 | $2.3M |
| Iowa State Bank | 0.51% | Reduce -6.1% | 21,484 | $2.3M |
| iA Global Asset Management Inc. | 0.04% | Add +4.7% | 21,429 | $2.3M |
| Commerce Bank | 0.01% | Reduce -2.8% | 21,429 | $2.3M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -28.7% | 21,245 | $2.3M |
| Worldquant Millennium Advisors LLC | 0.02% | New | 21,238 | $2.3M |
| Citizens Business Bank | 0.47% | Reduce -0.3% | 20,901 | $2.2M |
| XTX Topco Ltd | 0.19% | Add +17.0% | 20,874 | $2.2M |
| Cibc World Market Inc. | 0.01% | Add +7.2% | 20,542 | $2.2M |
| Stock Yards Bank & Trust Co. | 0.07% | Reduce -2.8% | 20,150 | $2.2M |
| Corient Private Wealth LP | 0.00% | Reduce -5.6% | 20,127 | $2.1M |
| GTS Securities LLC | 0.04% | Reduce -30.7% | 19,680 | $2.1M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +1.2% | 19,586 | $2.1M |
| Two Sigma Advisers, LP | 0.00% | New | 19,543 | $2.1M |
| 1832 Asset Management L.P. | 0.00% | Add +2.1% | 19,419 | $2.1M |
| Elo Mutual Pension Insurance Co | 0.05% | Add +2.4% | 19,367 | $2.1M |
| Chartwell Investment Partners, LLC | 0.07% | Reduce -43.9% | 19,234 | $2.1M |
| Pathstone Holdings, LLC | 0.01% | Reduce -7.3% | 18,270 | $2.0M |
| Profund Advisors LLC | 0.07% | Reduce -1.2% | 18,126 | $1.9M |
| Nordea Investment Management AB | 0.00% | Add +3.4% | 18,230 | $1.9M |
| Landscape Capital Management, L.L.C. | 0.16% | Reduce -38.8% | 17,907 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -10.5% | 17,825 | $1.9M |
| Oregon Public Employees Retirement Fund | 0.04% | Add +0.3% | 17,752 | $1.9M |
| UniSuper Management Pty Ltd | 0.02% | Add +96.1% | 17,570 | $1.9M |
| Stevens Capital Management LP | 0.63% | New | 17,526 | $1.9M |
| Gulf International Bank (UK) Ltd | 0.05% | No change | 17,285 | $1.8M |
| NEOS Investment Management LLC | 0.08% | Add +43.2% | 17,266 | $1.8M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +4.9% | 17,255 | $1.8M |
| Townsquare Capital LLC | 0.02% | Add +3.2% | 16,502 | $1.8M |
| Mizuho Securities USA LLC | 0.04% | New | 15,974 | $1.7M |
| Maryland State Retirement & Pension System | 0.03% | No change | 15,924 | $1.7M |
| Kentucky Retirement Systems | 0.05% | Reduce -0.7% | 15,616 | $1.7M |
| Allianz Asset Management GmbH | 0.00% | Add +2.7% | 15,119 | $1.6M |
| Park Avenue Securities LLC | 0.02% | Add +82.3% | 15,011 | $1.6M |
| Prelude Capital Management, LLC | 0.13% | Add +15.3% | 14,936 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -10.3% | 14,930 | $1.6M |
| Quantinno Capital Management LP | 0.03% | Reduce -16.0% | 14,863 | $1.6M |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -29.1% | 14,777 | $1.6M |
| LBP Am SA | 0.06% | New | 14,542 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Add +14.8% | 14,429 | $1.5M |
| Walleye Trading LLC | 0.03% | Reduce -83.4% | 14,352 | $1.5M |
| Bedell Frazier Investment Counselling, LLC | 0.36% | Reduce -1.5% | 14,142 | $1.5M |
| Smithbridge Asset Management Inc. | 0.31% | Reduce -15.1% | 14,112 | $1.5M |
| Essex Investment Management Co. LLC | 0.28% | Reduce -11.3% | 14,011 | $1.5M |
| M&T Bank Corp | 0.01% | Add +15.1% | 13,821 | $1.5M |
| Optiver Holding B.V. | 0.03% | Add +6165.0% | 13,783 | $1.5M |
| Atria Investments, Inc | 0.02% | Reduce -2.5% | 13,683 | $1.5M |
| IMC-Chicago, LLC | 0.05% | New | 13,637 | $1.5M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -5.7% | 13,595 | $1.5M |
| Headlands Technologies LLC | 0.15% | New | 13,573 | $1.4M |
| Federated Hermes, Inc. | 0.00% | Add +1.6% | 13,367 | $1.4M |
| Hartford Investment Management Co. | 0.05% | Reduce -0.9% | 13,262 | $1.4M |
| Jump Financial, LLC | 0.03% | Add +49.7% | 13,009 | $1.4M |
| Kestra Advisory Services, LLC | 0.01% | Add +94.4% | 12,808 | $1.4M |
| Ethic Inc. | 0.03% | Reduce -45.7% | 12,763 | $1.4M |
| Ostrum Asset Management | 0.12% | Reduce -33.2% | 12,599 | $1.3M |
| Caption Management, LLC | 0.14% | New | 12,500 | $1.3M |
| Ilmarinen Mutual Pension Insurance Co | 0.02% | No change | 12,282 | $1.3M |
| Cetera Investment Advisers | 0.00% | Reduce -2.9% | 12,228 | $1.3M |
| Rakuten Investment Management, Inc. | 0.01% | Add +62.0% | 12,403 | $1.3M |
| Mariner, LLC | 0.00% | Reduce -9.4% | 12,040 | $1.3M |
| Securian Asset Management, Inc. | 0.04% | Reduce -2.9% | 11,842 | $1.3M |
| Blueshift Asset Management, LLC | 0.42% | Reduce -65.9% | 11,740 | $1.3M |
| ARGA Investment Management, LP | 0.04% | Add +122.8% | 11,732 | $1.3M |
| MML Investors Services, LLC | 0.01% | Add +11.0% | 11,576 | $1.2M |
| Qsemble Capital Management, LP | 0.23% | Reduce -15.4% | 11,549 | $1.2M |
| Principal Securities, Inc. | 0.03% | Add +51.3% | 11,302 | $1.2M |
| Silvercrest Asset Management Group LLC | 0.01% | Add +8.6% | 11,160 | $1.2M |
| Florida Trust Wealth Management Co | 0.04% | Reduce -7.6% | 11,061 | $1.2M |
| AE Wealth Management LLC | 0.01% | Reduce -0.1% | 10,696 | $1.1M |
| Stephens Inc. | 0.02% | Add +23.6% | 10,576 | $1.1M |
| New Mexico Educational Retirement Board | 0.04% | No change | 10,563 | $1.1M |
| Candriam S.C.A. | 0.01% | No change | 10,536 | $1.1M |
| Summit Trail Advisors, LLC | 0.03% | Add +140.0% | 10,443 | $1.1M |
| Virtu Financial LLC | 0.08% | New | 10,423 | $1.1M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -0.5% | 10,149 | $1.1M |
| Alberta Investment Management Corp | 0.01% | Add +110.4% | 10,100 | $1.1M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -31.4% | 10,068 | $1.1M |
| Eads & Heald Wealth Management | 0.51% | Reduce -9.7% | 9,794 | $1.0M |
| Wilmington Savings Fund Society, FSB | 0.04% | Reduce -72.8% | 9,760 | $1.0M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -4.2% | 9,612 | $1.0M |
| Money Concepts Capital Corp. | 0.09% | Reduce -0.2% | 9,488 | $1.0M |
| Parallax Volatility Advisers, L.P. | 0.03% | Reduce -80.2% | 9,453 | $1.0M |
| Blair William & Co. | 0.00% | Add +7.2% | 9,354 | $999K |
| Leonteq Securities AG | 0.14% | Add +127.7% | 9,317 | $995K |
| Burney Co./ | 0.04% | Reduce -4.0% | 9,214 | $984K |
| Metis Global Partners, LLC | 0.03% | Add +6.5% | 9,106 | $972K |
| Supplemental Annuity Collective Trust of NJ | 0.30% | No change | 9,000 | $961K |
| Intact Investment Management Inc. | 0.04% | Add +98.7% | 8,940 | $955K |
| Two Sigma Securities, LLC | 0.04% | Reduce -75.9% | 8,809 | $941K |
| Norinchukin Bank, The | 0.03% | Add +1.2% | 8,641 | $923K |
| Snowden Capital Advisors LLC | 0.03% | Add +5.5% | 8,616 | $920K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 8,600 | $918K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | No change | 8,544 | $912K |
| Boston Family Office LLC | 0.07% | Reduce -44.0% | 8,542 | $912K |
| Mittelman Wealth Management | 0.59% | No change | 8,507 | $908K |
| Ameritas Investment Partners, Inc. | 0.03% | Reduce -2.5% | 8,500 | $908K |
| DoubleLine ETF Adviser LP | 0.24% | Reduce -7.9% | 8,462 | $903K |
| Prospera Financial Services Inc | 0.02% | Reduce -2.5% | 8,400 | $897K |
| Sanctuary Advisors, LLC | 0.01% | — | 7,296 | $888K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -2.5% | 8,059 | $860K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.7% | 7,996 | $854K |
| Aviva PLC | 0.00% | Reduce -32.0% | 7,979 | $852K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +47.5% | 7,978 | $852K |
| Buckingham Strategic Wealth, LLC | 0.01% | Reduce -0.1% | 7,943 | $848K |
| Avenir Corp. | 0.08% | No change | 7,941 | $848K |
| LMCG Investments, LLC | 0.05% | Reduce -0.5% | 7,861 | $839K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -12.8% | 7,823 | $835K |
| Petrus Trust Company, LTA | 0.08% | Add +378.9% | 7,821 | $835K |
| Panagora Asset Management Inc. | 0.00% | Reduce -19.7% | 7,727 | $825K |
| Arrow Financial Corp | 0.08% | Reduce -48.9% | 7,726 | $825K |
| HighTower Advisors, LLC | 0.00% | Reduce -21.9% | 7,851 | $822K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +11.3% | 7,682 | $820K |
| Nicholas Hoffman & Company, LLC. | 0.04% | Reduce -0.1% | 7,641 | $816K |
| Strategic Financial Services, Inc. | 0.05% | Add +4.7% | 7,632 | $815K |
| Belpointe Asset Management LLC | 0.06% | New | 7,629 | $815K |
| Quadrature Capital Ltd | 0.01% | New | 7,464 | $797K |
| Empirical Finance, LLC | 0.05% | Reduce -7.6% | 7,199 | $769K |
| OMERS ADMINISTRATION Corp | 0.01% | New | 7,199 | $769K |
| Cascade Investment Advisors, Inc. | 0.52% | Add +14.1% | 7,198 | $769K |
| Boltwood Capital Management | 0.24% | Reduce -2.6% | 7,194 | $768K |
| Captrust Financial Advisors | 0.00% | Reduce -16.2% | 7,157 | $764K |
| Fifth Third Bancorp | 0.00% | Reduce -1.3% | 7,123 | $761K |
| Private Advisor Group, LLC | 0.01% | Add +0.5% | 6,952 | $742K |
| Strategy Asset Managers LLC | 0.16% | New | 5,146 | $738K |
| AIMZ Investment Advisors, LLC | 0.26% | Reduce -0.7% | 6,870 | $734K |
| Tidal Investments LLC | 0.01% | Add +31.5% | 6,867 | $733K |
| Acadian Asset Management LLC | 0.00% | Add +756.4% | 6,740 | $718K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.05% | Reduce -2.1% | 6,684 | $714K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -5.3% | 6,674 | $711K |
| Rothschild Investment LLC | 0.05% | Reduce -4.6% | 6,619 | $707K |
| Credit Agricole S A | 0.00% | Reduce -48.6% | 6,606 | $705K |
| Harvest Fund Management Co., Ltd | 0.05% | Add +2.8% | 6,601 | $705K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.4% | 6,595 | $704K |
| Occudo Quantitative Strategies LP | 0.12% | New | 6,562 | $701K |
| Fiduciary Trust Co | 0.01% | Reduce -20.3% | 6,467 | $690K |
| &partners | 0.03% | New | 6,398 | $683K |
| AQR Capital Management | 0.00% | Reduce -39.4% | 6,429 | $678K |
| Tocqueville Asset Management L.P. | 0.01% | Reduce -32.2% | 6,318 | $675K |
| Applied Finance Capital Management, LLC | 0.03% | New | 6,277 | $670K |
| Montag A & Associates Inc. | 0.03% | No change | 6,223 | $664K |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -75.4% | 6,223 | $664K |
| Regions Financial Corp. | 0.01% | Add +4.5% | 6,200 | $662K |
| Alta Capital Management LLC/ | 0.04% | No change | 6,170 | $659K |
| Equitable Trust Co. | 0.04% | New | 5,968 | $637K |
| Vontobel Holding Ltd. | 0.00% | Reduce -6.8% | 5,949 | $635K |
| Lowe Brockenbrough & Co. Inc. | 0.04% | Reduce -7.0% | 5,800 | $619K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | No change | 5,720 | $611K |
| Independent Advisor Alliance | 0.02% | Add +22.0% | 5,691 | $608K |
| Wealthfront Advisers LLC | 0.00% | Reduce -47.5% | 5,653 | $604K |
| Valeo Financial Advisors, LLC | 0.02% | Add +2.1% | 5,650 | $603K |
| Squarepoint Ops LLC | 0.00% | Reduce -98.0% | 5,616 | $600K |
| QRG Capital Management, Inc. | 0.01% | Reduce -20.2% | 5,552 | $593K |
| Callahan Advisors, LLC | 0.06% | Reduce -43.0% | 5,525 | $590K |
| Tobam | 0.09% | Reduce -69.1% | 5,499 | $587K |
| Aigen Investment Management, LP | 0.11% | New | 5,416 | $578K |
| Lifeworks Advisors, LLC | 0.16% | Add +6.3% | 5,379 | $574K |
| NorthCrest Asset Manangement, LLC | 0.02% | Add +3.9% | 5,373 | $574K |
| Dark Forest Capital Management LP | 0.10% | New | 5,315 | $567K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -98.0% | 5,251 | $561K |
| Chemistry Wealth Management LLC | 0.14% | Add +11.0% | 5,205 | $556K |
| Clear Investment Research, LLC | 0.72% | No change | 5,200 | $555K |
| First Trust Direct Indexing L.P. | 0.03% | Add +5.7% | 5,172 | $552K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +4.1% | 5,020 | $536K |
| Raymond James Trust N.A. | 0.01% | Add +2.5% | 4,996 | $533K |
| Resonant Capital Advisors, LLC | 0.04% | Add +7.7% | 4,932 | $527K |
| Hedeker Wealth, LLC | 0.15% | Reduce -0.6% | 4,801 | $513K |
| Investment Management Corp of Ontario | 0.01% | Add +42.2% | 4,719 | $504K |
| Advisory Services Network, LLC | 0.01% | Reduce -0.8% | 4,688 | $501K |
| Huntington National Bank | 0.01% | Reduce -7.4% | 4,605 | $492K |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -9.3% | 4,586 | $490K |
| First National Bank Sioux Falls | 0.25% | No change | 4,567 | $488K |
| Ieq Capital, LLC | 0.01% | Reduce -20.7% | 4,561 | $487K |
| Nebula Research & Development LLC | 0.08% | New | 4,504 | $481K |
| Wahed Invest LLC | 0.10% | Add +12.8% | 4,453 | $475K |
| Perigon Wealth Management, LLC | 0.01% | Add +25.9% | 4,341 | $463K |
| Swiss Life Asset Management Ltd | 0.01% | New | 4,273 | $456K |
| Private Wealth Partners, LLC | 0.03% | Add +84.8% | 4,250 | $454K |
| Clearstead Trust, LLC | 0.11% | Reduce -34.7% | 4,202 | $449K |
| Wesbanco Bank Inc. | 0.02% | Reduce -1.6% | 4,171 | $445K |
| Weik Capital Management | 0.19% | Reduce -5.2% | 4,135 | $441K |
| Groupama Asset Managment | 0.01% | New | 4,128 | $441K |
| Mattern Capital Management, LLC | 0.06% | Add +45.7% | 4,085 | $436K |
| Knollwood Investment Advisory, LLC | 0.05% | New | 4,070 | $435K |
| Banque Cantonale Vaudoise | 0.02% | Reduce -56.3% | 4,037 | $431K |
| D.A. Davidson & Co. | 0.00% | Reduce -13.2% | 4,034 | $431K |
| Teacher Retirement System of Texas | 0.00% | Reduce -23.5% | 4,026 | $430K |
| Wolverine Trading, LLC | 0.01% | Reduce -73.8% | 4,005 | $428K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -12.9% | 3,902 | $417K |
| Point72 Hong Kong Ltd | 0.03% | New | 3,889 | $415K |
| Cary Street Partners Investment Advisory LLC | 0.02% | Add +0.7% | 3,855 | $412K |
| Praxis Investment Management Inc. | 0.03% | No change | 3,450 | $408K |
| Symmetry Investments LP | 0.05% | New | 3,800 | $406K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +39.6% | 3,790 | $405K |
| MAI Capital Management | 0.00% | Reduce -10.9% | 3,770 | $403K |
| Riverwater Partners LLC | 0.30% | Add +31.2% | 3,760 | $401K |
| Independence Bank of Kentucky | 0.11% | Add +406.7% | 3,719 | $397K |
| Vestcor Inc | 0.01% | No change | 3,603 | $385K |
| Checchi Capital Advisers, LLC | 0.03% | Reduce -4.6% | 3,594 | $384K |
| Cwm, LLC | 0.00% | Reduce -9.9% | 3,534 | $377K |
| Avantax Advisory Services, Inc. | 0.00% | New | 3,505 | $374K |
| Pettyjohn, Wood & White, Inc. | 0.07% | No change | 3,445 | $368K |
| STF Management LP | 0.15% | Reduce -5.1% | 3,412 | $364K |
| Vident Advisory, LLC | 0.01% | Reduce -6.0% | 3,404 | $363K |
| GAMCO Investors | 0.00% | Reduce -1.4% | 3,362 | $359K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Add +15.0% | 3,357 | $358K |
| Wealth Alliance, LLC | 0.05% | Reduce -19.4% | 3,339 | $357K |
| MQS Management LLC | 0.21% | New | 3,318 | $354K |
| Bokf, NA | 0.01% | Reduce -1.1% | 3,300 | $352K |
| Global Strategic Investment Solutions, LLC | 0.04% | No change | 3,288 | $351K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -23.3% | 3,265 | $349K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -15.8% | 3,247 | $347K |
| Modera Wealth Management, LLC | 0.00% | Reduce -1.5% | 3,097 | $331K |
| Symmetry Partners, LLC | 0.02% | Reduce -17.8% | 3,075 | $328K |
| Lido Advisors, LLC | 0.00% | Reduce -6.6% | 3,069 | $328K |
| Alan B Lancz & Associates, Inc. | 0.32% | — | 3,050 | $326K |
| Empowered Funds, LLC | 0.01% | Add +9.8% | 3,018 | $322K |
| Signaturefd, LLC | 0.01% | Reduce -17.7% | 3,006 | $321K |
| GAMMA Investing LLC | 0.04% | Add +18.4% | 2,978 | $318K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +101.4% | 2,960 | $316K |
| Fernwood Investment Management, LLC | 0.10% | No change | 2,940 | $314K |
| HB Wealth Management, LLC | 0.00% | Reduce -3.0% | 2,920 | $312K |
| Horizon Investments, LLC | 0.01% | Add +1.3% | 2,910 | $311K |
| Compound Planning, Inc. | 0.02% | Reduce -6.8% | 2,893 | $309K |
| Parsons Capital Management Inc. | 0.02% | Reduce -10.3% | 2,860 | $305K |
| Claret Asset Management Corp | 0.05% | Add +42.9% | 2,860 | $305K |
| OneDigital Investment Advisors LLC | 0.00% | New | 2,850 | $304K |
| V-Square Quantitative Management LLC | 0.05% | Add +12.8% | 2,814 | $300K |
| S.A. Mason LLC | 0.17% | Reduce -31.8% | 2,791 | $298K |
| South Dakota Investment Council | 0.01% | Add +31.0% | 2,744 | $293K |
| Stratos Wealth Advisors, LLC | 0.01% | New | 2,740 | $293K |
| Dana Investment Advisors, Inc. | 0.01% | No change | 2,728 | $291K |
| Pzena Investment Management LLC | 0.00% | Add +39.9% | 2,727 | $291K |
| NewEdge Advisors, LLC | 0.00% | Add +399.4% | 2,722 | $291K |
| Baron Wealth Management LLC | 0.15% | Add +7.1% | 2,654 | $283K |
| Paloma Partners Management Co | 0.03% | Reduce -66.2% | 2,636 | $281K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +67.4% | 2,625 | $280K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +3.2% | 2,612 | $279K |
| IFP Advisors, Inc | 0.01% | Add +13.3% | 2,601 | $278K |
| Venturi Wealth Management, LLC | 0.02% | Add +1865.2% | 2,594 | $277K |
| Legacy Capital Wealth Partners, LLC | 0.07% | New | 2,554 | $273K |
| SVB Wealth LLC | 0.01% | Add +7.5% | 2,498 | $267K |
| Financial Security Advisor, Inc. | 0.09% | No change | 2,480 | $265K |
| Inspire Investing, LLC | 0.03% | Reduce -25.3% | 2,475 | $264K |
| SouthState Bank Corp | 0.02% | Reduce -10.1% | 2,475 | $264K |
| Mirabella Financial Services LLP | 0.02% | New | 2,452 | $262K |
| Waverly Advisors, LLC | 0.01% | New | 2,439 | $260K |
| Anchor Investment Management, LLC | 0.03% | Reduce -31.2% | 2,418 | $258K |
| Choreo, LLC | 0.00% | New | 2,389 | $256K |
| ICICI Prudential Asset Management Co Ltd | 0.03% | Add +10.5% | 2,396 | $256K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -12.5% | 2,372 | $253K |
| NorthRock Partners, LLC | 0.01% | Reduce -7.0% | 2,352 | $251K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -18.2% | 2,275 | $243K |
| Simplicity Wealth,LLC | 0.01% | Reduce -17.9% | 2,275 | $243K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -1.8% | 2,274 | $243K |
| 1ST Source Bank | 0.01% | No change | 2,272 | $243K |
| Siemens Fonds Invest GmbH | 0.02% | No change | 2,256 | $241K |
| Lake Street Advisors Group, LLC | 0.01% | Add +0.8% | 2,239 | $239K |
| Acorn Financial Advisory Services Inc. | 0.04% | Reduce -0.2% | 2,232 | $238K |
| Old National Bancorp | 0.01% | Reduce -21.4% | 2,221 | $237K |
| GHP Investment Advisors, Inc. | 0.01% | Reduce -79.8% | 2,161 | $231K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -10.8% | 2,157 | $230K |
| Cigna Investments Inc. | 0.04% | No change | 2,156 | $230K |
| Westshore Wealth, LLC | 0.10% | Reduce -0.9% | 2,151 | $230K |
| E Fund Management Co., Ltd. | 0.01% | Add +2.0% | 2,147 | $229K |
| Argent Trust Co | 0.01% | Add +0.1% | 2,144 | $229K |
| Tiaa Trust, National Association | 0.00% | Add +14.9% | 2,130 | $227K |
| Nicolet Advisory Services, LLC | 0.02% | Reduce -3.1% | 2,213 | $227K |
| Bank of Hawaii | 0.01% | New | 2,119 | $226K |
| Gabelli Funds LLC | 0.00% | Reduce -6.7% | 2,100 | $224K |
| WESCAP Management Group, Inc. | 0.06% | Reduce -6.3% | 2,096 | $224K |
| Fifth Third Wealth Advisors LLC | 0.02% | New | 2,094 | $224K |
| New Wave Wealth Advisors LLC | 0.12% | — | 2,077 | $222K |
| Earnest Partners LLC | 0.00% | Reduce -15.7% | 2,044 | $218K |
| Quantum Portfolio Management LLC | 0.12% | Reduce -28.1% | 2,029 | $217K |
| Bragg Financial Advisors, Inc | 0.01% | No change | 2,020 | $216K |
| Boothbay Fund Management, LLC | 0.01% | New | 2,020 | $216K |
| Franklin Street Advisors Inc. | 0.02% | Add +30.7% | 2,003 | $214K |
| Wealth Management Associates, Inc. | 0.10% | No change | 2,000 | $214K |
| Institute for Wealth Management, LLC. | 0.03% | Add +0.1% | 1,987 | $212K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 1,984 | $212K |
| Edmond DE Rothschild Holding S.A. | 0.00% | Reduce -80.7% | 1,975 | $211K |
| Axiom Advisory, LLC | 0.00% | New | 1,764 | $208K |
| Quadrant Capital Group LLC | 0.02% | Reduce -16.0% | 1,938 | $207K |
| Alpha Omega Wealth Management LLC | 0.04% | No change | 1,918 | $205K |
| Frank, Rimerman Advisors LLC | 0.01% | Add +12540.0% | 1,896 | $202K |
| Elevation Point Wealth Partners, LLC | 0.02% | Reduce -4.5% | 1,895 | $202K |
| Gen-Wealth Partners Inc | 0.09% | Add +31.9% | 1,742 | $186K |
| Evermay Wealth Management LLC | 0.03% | Reduce -3.4% | 1,690 | $180K |
| AM Squared Ltd | 0.55% | New | 1,600 | $171K |
| Plato Investment Management Ltd | 0.02% | No change | 1,586 | $169K |
| AlphaQuest LLC | 0.02% | Add +17277.8% | 1,564 | $167K |
| Bollard Group LLC | 0.00% | No change | 1,538 | $164K |
| Towne Trust Company, N.A | 0.06% | Reduce -6.3% | 1,500 | $160K |
| Lanark Financial, Inc. | 0.01% | Reduce -2.6% | 1,474 | $157K |
| Global Retirement Partners, LLC | 0.00% | Reduce -3.4% | 1,464 | $156K |
| LRI Investments, LLC | 0.02% | Add +31.8% | 1,358 | $145K |
| Simplex Trading, LLC | 0.00% | New | 1,345 | $143K |
| China Universal Asset Management Co., Ltd. | 0.02% | Reduce -51.8% | 1,312 | $140K |
| Private Trust Co. NA | 0.01% | No change | 1,235 | $132K |
| Bessemer Group Inc. | 0.00% | Reduce -22.5% | 1,229 | $131K |
| Motco | 0.01% | Reduce -17.3% | 1,225 | $131K |
| EntryPoint Capital, LLC | 0.06% | Add +90.8% | 1,210 | $129K |
| Glen Eagle Advisors, LLC | 0.02% | Reduce -19.7% | 1,162 | $124K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -15.3% | 1,103 | $118K |
| Allworth Financial LP | 0.00% | Reduce -46.1% | 1,101 | $117K |
| Parallel Advisors, LLC | 0.00% | Reduce -24.2% | 1,090 | $116K |
| Paladin Advisory Group, LLC | 0.09% | No change | 1,071 | $115K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 1,000 | $107K |
| Byrne Asset Management LLC | 0.09% | Reduce -13.6% | 1,007 | $106K |
| Key Financial Inc | 0.02% | No change | 943 | $101K |
| Sentry Investment Management LLC | 0.04% | Reduce -17.0% | 908 | $97K |
| Crewe Advisors LLC | 0.01% | Reduce -9.7% | 906 | $97K |
| Harbor Investment Advisory, LLC | 0.01% | Reduce -52.1% | 889 | $95K |
| Smithfield Trust Co | 0.00% | Reduce -14.5% | 883 | $94K |
| Lazard Asset Management LLC | 0.00% | New | 869 | $91K |
| Bruce G. Allen Investments, LLC | 0.07% | Add +4.8% | 822 | $88K |
| Versant Capital Management, Inc | 0.02% | Add +58.3% | 815 | $87K |
| Deseret Mutual Benefit Administrators | 0.04% | Add +8.8% | 750 | $80K |
| Raffa Wealth Management, LLC | 0.02% | No change | 708 | $76K |
| Rosenberg Matthew Hamilton | 0.02% | Reduce -14.9% | 697 | $75K |
| Andra AP-fonden | 0.00% | New | 700 | $75K |
| Lindbrook Capital, LLC | 0.01% | Reduce -13.4% | 668 | $71K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +35.2% | 657 | $69K |
| Castleview Partners, LLC | 0.04% | Reduce -24.5% | 623 | $67K |
| CI Investments Inc. | 0.00% | Reduce -24.1% | 622 | $66K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +8.6% | 607 | $65K |
| Alta Advisers Ltd | 0.03% | No change | 600 | $64K |
| Asset Dedication, LLC | 0.00% | No change | 569 | $61K |
| Colonial Trust Co / SC | 0.01% | No change | 566 | $60K |
| Hilltop National Bank | 0.02% | No change | 545 | $58K |
| DT Investment Partners, LLC | 0.01% | No change | 540 | $58K |
| Blue Trust, Inc. | 0.00% | Add +174.5% | 431 | $57K |
| UMB Bank, n.a. | 0.00% | Add +52.0% | 535 | $57K |
| Jones Financial Companies LLLP | 0.00% | New | 530 | $57K |
| Atticus Wealth Management, LLC | 0.02% | No change | 522 | $56K |
| Global Financial Private Client, LLC | 0.02% | No change | 500 | $53K |
| Broadwater Capital Management LLC | 0.04% | No change | 496 | $53K |
| Salomon & Ludwin, LLC | 0.01% | No change | 494 | $53K |
| Geneos Wealth Management Inc. | 0.00% | Add +57.7% | 492 | $53K |
| CENTRAL TRUST Co | 0.00% | Reduce -13.3% | 489 | $52K |
| State of Wyoming | 0.01% | Reduce -27.3% | 483 | $52K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -2.2% | 480 | $51K |
| Cromwell Holdings LLC | 0.03% | — | 478 | $51K |
| Wiser Advisor Group LLC | 0.07% | No change | 442 | $47K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +0.2% | 433 | $46K |
| Evergreen Private Wealth LLC | 0.02% | Reduce -98.8% | 429 | $46K |
| Indiana Trust & Investment Management Co | 0.02% | Add +1.4% | 422 | $45K |
| Harbour Investments, Inc. | 0.00% | Add +11.6% | 405 | $43K |
| Vestor Capital, LLC | 0.00% | No change | 406 | $43K |
| Clean Yield Group | 0.02% | No change | 400 | $43K |
| Tacita Capital Inc | 0.03% | No change | 360 | $38K |
| Mather Group, Llc. | 0.00% | Add +198.9% | 281 | $37K |
| Heritage Wealth Advisors | 0.00% | No change | 350 | $37K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | New | 346 | $37K |
| Gilliland Jeter Wealth Management LLC | 0.01% | Reduce -44.1% | 342 | $37K |
| Logan Capital Management Inc. | 0.00% | No change | 315 | $34K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 312 | $33K |
| City State Bank | 0.01% | No change | 300 | $32K |
| Stephens Consulting, LLC | 0.01% | No change | 300 | $32K |
| Creative Financial Designs Inc. | 0.00% | No change | 300 | $32K |
| Parkside Financial Bank & Trust | 0.00% | Add +1.0% | 292 | $31K |
| Spire Wealth Management | 0.00% | Reduce -69.2% | 290 | $31K |
| TCTC Holdings, LLC | 0.00% | No change | 276 | $29K |
| First Horizon Advisors, Inc. | 0.00% | Add +18.0% | 269 | $29K |
| Jamison Private Wealth Management, Inc. | 0.00% | No change | 248 | $26K |
| CVA Family Office, LLC | 0.00% | Reduce -38.6% | 245 | $26K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Reduce -2.0% | 241 | $26K |
| Concord Wealth Partners | 0.00% | No change | 237 | $25K |
| WASHINGTON TRUST Co | 0.00% | No change | 235 | $25K |
| Ofi Invest Asset Management | 0.00% | Add +19.5% | 251 | $25K |
| Whittier Trust Co. | 0.00% | No change | 233 | $25K |
| Missouri Trust & Investment Co | 0.01% | No change | 222 | $24K |
| TruNorth Capital Management, LLC | 0.01% | New | 220 | $23K |
| Group One Trading LLC | 0.00% | Reduce -93.0% | 219 | $23K |
| Catalyst Capital Advisors LLC | 0.00% | Add +3.4% | 214 | $23K |
| Register Financial Advisors LLC | 0.01% | No change | 207 | $22K |
| Assetmark, Inc. | 0.00% | No change | 201 | $21K |
| Adirondack Trust Co. | 0.01% | No change | 200 | $21K |
| Glass Jacobson Investment Advisors llc | 0.01% | No change | 198 | $21K |
| Providence Capital Advisors, LLC | 0.00% | No change | 198 | $21K |
| Quarry LP | 0.01% | Reduce -14.5% | 195 | $21K |
| TD Private Client Wealth LLC | 0.00% | Reduce -39.3% | 195 | $21K |
| Main Street Group, LTD | 0.01% | No change | 183 | $20K |
| Trust Co. of Vermont | 0.00% | Reduce -10.6% | 169 | $18K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 160 | $17K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 156 | $17K |
| SJS Investment Consulting Inc. | 0.00% | Add +368.8% | 150 | $16K |
| Hantz Financial Services, Inc. | 0.00% | No change | 150 | $16K |
| Smartleaf Asset Management LLC | 0.00% | Add +155.2% | 148 | $16K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -1.4% | 145 | $15K |
| Abound Wealth Management | 0.01% | Reduce -18.8% | 143 | $15K |
| MCF Advisors LLC | 0.00% | Add +33.3% | 136 | $15K |
| Riverview Trust Co | 0.01% | Reduce -73.7% | 127 | $14K |
| ICA Group Wealth Management, LLC | 0.01% | Reduce -32.4% | 125 | $13K |
| Nemes Rush Group LLC | 0.00% | No change | 125 | $13K |
| Sachetta, LLC | 0.01% | Add +23.8% | 125 | $13K |
| AlphaMark Advisors, LLC | 0.00% | No change | 125 | $13K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -8.4% | 120 | $13K |
| Gradient Investments LLC | 0.00% | Add +391.7% | 118 | $13K |
| Sittner & Nelson, LLC | 0.01% | No change | 117 | $12K |
| Rise Advisors, LLC | 0.01% | No change | 116 | $12K |
| Bogart Wealth, LLC | 0.00% | No change | 116 | $12K |
| Operose Advisors LLC | 0.00% | No change | 110 | $12K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -3.6% | 106 | $11K |
| Covestor Ltd | 0.01% | No change | 104 | $11K |
| Manchester Capital Management LLC | 0.00% | Reduce -20.9% | 102 | $11K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 100 | $11K |
| Cassady Schiller Wealth Management, LLC | 0.00% | No change | 100 | $11K |
| Front Row Advisors LLC | 0.00% | No change | 100 | $11K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 100 | $11K |
| Quent Capital, LLC | 0.00% | Add +50.8% | 98 | $10K |
| Unique Wealth Strategies, LLC | 0.00% | New | 77 | $10K |
| United Community Bank | 0.00% | Reduce -50.0% | 95 | $10K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -33.3% | 94 | $10K |
| GW&K Investment Management, LLC | 0.00% | Add +35.7% | 95 | $10K |
| SYSTM Wealth Solutions LLC | 0.00% | No change | 93 | $10K |
| MV Capital Management, Inc. | 0.00% | Reduce -7.0% | 93 | $10K |
| Grove Bank & Trust | 0.00% | No change | 91 | $10K |
| Tucker Asset Management LLC | 0.00% | Reduce -8.7% | 84 | $9K |
| Salem Investment Counselors Inc. | 0.00% | No change | 82 | $9K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 63 | $8K |
| Coppell Advisory Solutions LLC | 0.00% | — | 75 | $8K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -97.2% | 75 | $8K |
| Thompson Investment Management, Inc. | 0.00% | No change | 74 | $8K |
| Arax Advisory Partners | 0.00% | Add +35.2% | 73 | $8K |
| HighMark Wealth Management LLC | 0.00% | Add +9.2% | 71 | $8K |
| Financial Network Wealth Advisors LLC | 0.01% | New | 71 | $8K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -8.1% | 68 | $7K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -12.8% | 68 | $7K |
| Aspire Private Capital, LLC | 0.00% | No change | 59 | $6K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 60 | $6K |
| Roble, Belko & Company, Inc | 0.00% | No change | 52 | $6K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 54 | $6K |
| Redwood Wealth Management Group, LLC | 0.00% | New | 50 | $5K |
| Burkett Financial Services, LLC | 0.00% | No change | 50 | $5K |
| Westside Investment Management, Inc. | 0.00% | No change | 50 | $5K |
| Family Firm, Inc. | 0.00% | New | 45 | $5K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 44 | $5K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -4.4% | 43 | $5K |
| Meeder Asset Management Inc. | 0.00% | Reduce -99.2% | 41 | $4K |
| Gleason Group, Inc. | 0.00% | No change | 40 | $4K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 37 | $4K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -36.8% | 36 | $4K |
| Baldwin Wealth Partners LLC | 0.00% | New | 35 | $4K |
| Opal Wealth Advisors, LLC | 0.00% | New | 33 | $4K |
| Fortitude Family Office, LLC | 0.00% | No change | 33 | $4K |
| Larson Financial Group LLC | 0.00% | Add +3.3% | 31 | $3K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 31 | $3K |
| Archer Investment Corp | 0.00% | No change | 30 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +11.5% | 29 | $3K |
| Summit Securities Group LLC | 0.00% | New | 29 | $3K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -28.2% | 28 | $3K |
| Hoey Investments, Inc. | 0.00% | No change | 28 | $3K |
| Ridgewood Investments LLC | 0.00% | New | 26 | $3K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 22 | $2K |
| Balefire, LLC | 0.00% | Add +16.7% | 21 | $2K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 20 | $2K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 20 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +33.3% | 20 | $2K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 19 | $2K |
| Valley National Advisers Inc. | 0.00% | Reduce -62.1% | 25 | $2K |
| Penserra Capital Management LLC | 0.00% | No change | 18 | $2K |
| Kelly Financial Services LLC | 0.00% | No change | 18 | $2K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -38.5% | 16 | $2K |
| Triad Wealth Partners, LLC | 0.00% | New | 16 | $2K |
| Rakuten Securities, Inc. | 0.00% | New | 14 | $1K |
| Park Place Capital Corp | 0.00% | No change | 14 | $1K |
| Eagle Bay Advisors LLC | 0.00% | No change | 13 | $1K |
| ORG Partners LLC | 0.00% | New | 12 | $1K |
| Valued Wealth Advisors LLC | 0.00% | Reduce -14.3% | 12 | $1K |
| HM Payson & Co. | 0.00% | No change | 12 | $1K |
| Aspect Partners, LLC | 0.00% | Reduce -40.0% | 12 | $1K |
| Fortis Group Advisors, LLC | 0.00% | No change | 12 | $1K |
| Voisard Asset Management Group, Inc. | 0.00% | No change | 12 | $1K |
| Cornerstone Planning Group LLC | 0.00% | New | 13 | $1K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 11 | $1K |
| North Star Investment Management Corp. | 0.00% | Reduce -98.0% | 10 | $1K |
| Avion Wealth | 0.00% | Reduce -37.9% | 18 | $1K |
| Strengthening Families & Communities, LLC | 0.00% | New | 12 | $1K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -67.5% | 13 | $1K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 9 | $961 |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 8 | $855 |
| True Wealth Design, LLC | 0.00% | Reduce -20.0% | 8 | $855 |
| WR Wealth Planners, LLC | 0.00% | Reduce -70.8% | 7 | $747 |
| Richardson Financial Services Inc. | 0.00% | Reduce -45.5% | 6 | $641 |
| RFP Financial Group LLC | 0.00% | Reduce -40.0% | 6 | $641 |
| Transcendent Capital Group LLC | 0.00% | New | 5 | $534 |
| Carmichael Hill & Associates, Inc. | 0.00% | Reduce -37.5% | 5 | $534 |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 4 | $427 |
| Avior Wealth Management, LLC | 0.00% | Reduce -98.2% | 4 | $427 |
| Continuum Advisory, LLC | 0.00% | No change | 3 | $320 |
| Strategic Financial Concepts, LLC | 0.00% | New | 24,647 | $234 |
| Legend Financial Advisors, Inc. | 0.00% | New | 2 | $214 |
| Ruedi Wealth Management, Inc. | 0.00% | New | 2 | $214 |
| WestEnd Advisors, LLC | 0.00% | No change | 2 | $214 |
| Tortoise Investment Management, LLC | 0.00% | No change | 2 | $214 |
| E Fund Management (Hong Kong) Co., Ltd. | 0.00% | New | 1 | $0 |
| Evolution Advisers, Inc. | 0.00% | New | 5 | $0 |
"% of holder's portfolio" is DLTR's weight in each manager's 13F, not the share of Dollar Tree Inc. the manager owns.