Dollar TreeDLTR
13F holders, Q3 2024 (September 30)688holders −65
79new positions
146sold out
10famous investors
$70.34avg. 13F price*
At the end of Q3 2024, 688 institutions reported holding Dollar Tree Inc. (DLTR) in their 13F filings, down 65 from Q2 2024. 79 opened new positions and 146 sold out. The largest holders were Vanguard Group Inc. ($1.6B), BlackRock, Inc. ($1.2B) and Mantle Ridge LP ($851.2M). 10 famous investors held it, including Chris Bloomstran (5.7% of Semper Augustus Investments's portfolio), Steve Cohen (0.2% of Point72 Asset Management's portfolio) and Ken Griffin (0.2% of Citadel Advisors'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 79 | $336.3M |
| Exits | 146 | $931.7M |
All 13F filers, Q2 2024 → Q3 2024: 28,964,429 shares bought and 34,331,561 shares sold, net −5,367,132 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 688 holders
| Vanguard Group Inc. | 0.03% | Reduce -1.0% | 23,286,860 | $1.6B |
| BlackRock, Inc. | 0.03% | — | 17,186,459 | $1.2B |
| Mantle Ridge LP | 100.00% | No change | 12,104,393 | $851.2M |
| State Street Corp. | 0.03% | Add +6.8% | 9,427,910 | $663.0M |
| T. Rowe Price Investment Management, Inc. | 0.40% | Add +28.8% | 9,386,828 | $660.1M |
| EdgePoint Investment Group Inc. | 3.86% | Add +0.5% | 6,939,526 | $488.0M |
| Capital International Investors | 0.09% | Add +33.2% | 6,729,874 | $473.3M |
| T. Rowe Price Associates Inc. | 0.04% | Add +15.2% | 5,172,563 | $363.7M |
| Geode Capital Management, LLC | 0.03% | Reduce -1.3% | 4,887,500 | $342.5M |
| Nomura Holdings Inc. | 2.18% | Reduce -62.6% | 4,037,042 | $283.9M |
| FIL Ltd | 0.25% | Add +24.2% | 3,867,232 | $271.9M |
| Invesco Ltd. | 0.04% | Add +49.2% | 3,299,898 | $232.0M |
| Primecap Management Co. | 0.16% | Add +5.5% | 3,030,845 | $213.1M |
| Morgan Stanley | 0.01% | Reduce -16.7% | 2,936,838 | $206.5M |
| Norges Bank | 0.03% | Add +18.4% | 2,911,747 | $204.8M |
| Bank of America Corp. | 0.02% | Add +7.5% | 2,829,769 | $199.0M |
| FMR LLC | 0.01% | Reduce -6.7% | 2,752,708 | $193.6M |
| Dimensional Fund Advisors LP | 0.05% | Add +9.3% | 2,724,783 | $191.7M |
| Hudson Bay Capital Management LP | 1.49% | Add +5.7% | 2,642,275 | $185.8M |
| Macquarie Group Ltd. | 0.18% | Reduce -8.1% | 2,386,928 | $167.8M |
| Citadel Advisors | 0.17% | Add +739.4% | 2,245,340 | $157.9M |
| 1832 Asset Management L.P. | 0.26% | Add +11257.5% | 2,205,519 | $155.1M |
| American Century Companies Inc. | 0.09% | Add +6.8% | 2,140,375 | $150.5M |
| Royal Bank of Canada | 0.03% | Add +7.5% | 2,139,924 | $150.5M |
| London Co. of Virginia | 0.75% | Add +45.5% | 2,012,571 | $141.5M |
| Northern Trust Corp. | 0.02% | Reduce -4.7% | 1,950,979 | $137.2M |
| Burgundy Asset Management Ltd. | 1.34% | Add +4.2% | 1,918,446 | $134.9M |
| Janus Henderson Group PLC | 0.07% | Add +9.8% | 1,844,762 | $129.7M |
| Madison Asset Management, LLC | 1.43% | Add +22.5% | 1,812,970 | $127.5M |
| D. E. Shaw & Co. | 0.16% | Add +127.4% | 1,589,183 | $111.8M |
| Capital World Investors | 0.02% | Reduce -82.9% | 1,581,910 | $111.2M |
| Fiduciary Management Inc. | 0.94% | Reduce -1.7% | 1,527,747 | $107.4M |
| Equity Investment Corp. | 2.50% | Add +96.0% | 1,525,374 | $107.3M |
| NorthCoast Asset Management LLC | 0.68% | Add +45.9% | 1,351,632 | $96.0M |
| Bank of New York Mellon Corp | 0.02% | Reduce -13.5% | 1,290,676 | $90.8M |
| Legal & General Group Plc | 0.02% | Reduce -2.2% | 1,290,173 | $90.7M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +0.9% | 1,253,423 | $88.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -37.5% | 1,252,956 | $88.1M |
| BNP Paribas Financial Markets | 0.08% | Add +131.1% | 1,153,938 | $81.1M |
| Neuberger Berman Group LLC | 0.06% | Reduce -37.1% | 1,134,606 | $79.8M |
| Corvex Management LP | 3.26% | New | 1,130,974 | $79.5M |
| Amundi | 0.03% | Add +169.2% | 1,128,807 | $78.4M |
| Cooper Creek Partners Management LLC | 2.43% | New | 1,070,632 | $75.3M |
| Mondrian Investment Partners LTD | 1.14% | Add +0.2% | 1,067,960 | $75.1M |
| Natixis | 0.40% | Add +57.4% | 943,724 | $66.4M |
| Renaissance Technologies | 0.10% | Reduce -12.7% | 911,957 | $64.1M |
| Point72 Asset Management | 0.23% | Reduce -12.3% | 901,895 | $63.4M |
| Deutsche Bank AG | 0.03% | Add +26.3% | 875,515 | $61.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -29.5% | 854,469 | $60.1M |
| TD Asset Management Inc | 0.05% | Add +28.7% | 803,359 | $58.7M |
| HSBC Holdings PLC | 0.04% | Add +78.4% | 826,574 | $58.2M |
| Nuveen Asset Management, LLC | 0.01% | Add +0.1% | 747,628 | $52.6M |
| Wells Fargo & Company | 0.01% | Reduce -19.3% | 738,716 | $51.9M |
| Barclays PLC | 0.02% | Add +24.4% | 712,300 | $50.1M |
| Assenagon Asset Management S.A. | 0.10% | Add +238.7% | 693,950 | $48.8M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -18.8% | 672,446 | $47.3M |
| UBS Group AG | 0.01% | Add +21.8% | 669,703 | $47.1M |
| Canoe Financial LP | 1.12% | New | 636,976 | $46.6M |
| Empower Advisory Group, LLC | 0.16% | Add +41.3% | 659,747 | $46.4M |
| Canada Pension Plan Investment Board | 0.04% | Reduce -18.8% | 629,949 | $44.3M |
| Prudential Financial Inc. | 0.06% | Add +14.1% | 626,736 | $44.1M |
| Ameriprise Financial Inc. | 0.01% | Add +7.9% | 622,402 | $43.8M |
| Swiss National Bank | 0.03% | Reduce -1.1% | 606,081 | $42.6M |
| Millennium Management | 0.04% | Reduce -24.8% | 598,295 | $42.1M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -17.1% | 549,994 | $38.7M |
| Jane Street Group, LLC | 0.06% | Add +178.4% | 512,283 | $36.0M |
| Marshall Wace, LLP | 0.05% | Add +12.7% | 495,042 | $34.8M |
| SG Americas Securities, LLC | 0.13% | Add +1672.9% | 488,104 | $34.3M |
| Semper Augustus Investments | 5.75% | Add +398.4% | 483,438 | $34.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +0.5% | 480,400 | $33.8M |
| Citigroup Inc. | 0.03% | Add +30.3% | 449,763 | $31.6M |
| Susquehanna International Group, LLP | 0.05% | Add +55.1% | 449,457 | $31.6M |
| Thompson Siegel & Walmsley LLC | 0.45% | Reduce -1.7% | 425,183 | $29.9M |
| Alliancebernstein L.P. | 0.01% | Add +28.0% | 418,845 | $29.5M |
| Estuary Capital Management LP | 7.89% | Add +56.0% | 418,416 | $29.4M |
| Qube Research & Technologies Ltd | 0.05% | Reduce -7.2% | 404,956 | $28.5M |
| Rhumbline Advisers | 0.02% | Reduce -3.6% | 368,383 | $25.9M |
| Jump Financial, LLC | 0.52% | Add +2593.6% | 350,413 | $24.6M |
| California Public Employees Retirement System | 0.02% | Add +20.4% | 348,470 | $24.5M |
| Man Group plc | 0.07% | Add +334.9% | 335,878 | $23.6M |
| Leith Wheeler Investment Counsel Ltd. | 1.65% | Add +101.5% | 333,969 | $23.5M |
| California State Teachers Retirement System | 0.03% | Reduce -0.8% | 333,217 | $23.4M |
| Bank of Montreal | 0.01% | Reduce -63.5% | 317,902 | $23.2M |
| Meritage Group LP | 0.53% | No change | 325,241 | $22.9M |
| National Pension Service | 0.02% | Add +0.4% | 313,561 | $22.0M |
| Raymond James & Associates | 0.01% | Add +80.6% | 310,084 | $21.8M |
| Natixis Advisors, LLC | 0.04% | Reduce -18.7% | 308,297 | $21.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +8.9% | 305,915 | $21.5M |
| First Trust Advisors LP | 0.02% | Add +39.0% | 299,076 | $21.0M |
| Confluence Investment Management LLC | 0.28% | Add +132.3% | 298,833 | $21.0M |
| Forest Avenue Capital Management LP | 2.38% | New | 278,600 | $19.6M |
| Kettle Hill Capital Management, LLC | 4.72% | New | 261,781 | $18.4M |
| Intech Investment Management LLC | 0.20% | Add +68.5% | 257,138 | $18.1M |
| Mizuho Markets Americas LLC | 0.43% | Reduce -54.5% | 250,000 | $17.6M |
| Sei Investments Co. | 0.02% | Add +24.2% | 235,332 | $16.5M |
| Principal Financial Group Inc. | 0.01% | Add +0.6% | 232,455 | $16.3M |
| Scopia Capital Management LP | 3.33% | New | 229,673 | $16.2M |
| ProShare Advisors LLC | 0.04% | Add +5.5% | 227,435 | $16.0M |
| Palestra Capital Management LLC | 0.52% | No change | 223,700 | $15.7M |
| Poplar Forest Capital LLC | 2.12% | Add +23.3% | 221,791 | $15.6M |
| State Board of Administration of Florida Retirement System | 0.03% | Add +0.1% | 216,109 | $15.2M |
| Harber Asset Management LLC | 4.58% | Add +174.4% | 215,552 | $15.2M |
| Voloridge Investment Management, LLC | 0.05% | New | 213,164 | $15.0M |
| Ossiam | 0.28% | Add +1.7% | 204,834 | $14.4M |
| Marathon Asset Management Ltd | 0.40% | Reduce -10.4% | 203,918 | $14.3M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -14.8% | 197,767 | $13.9M |
| Tudor Investment Corporation | 0.15% | Add +4.0% | 197,070 | $13.9M |
| Caisse de depot et placement du Quebec | 0.03% | Reduce -2.0% | 195,968 | $13.8M |
| Storebrand Asset Management As | 0.04% | Add +0.4% | 194,093 | $13.6M |
| Bayberry Capital Partners LP | 4.58% | Add +4.3% | 193,000 | $13.6M |
| Ensign Peak Advisors, Inc | 0.02% | Add +72.3% | 192,802 | $13.6M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Add +6.5% | 190,438 | $13.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | Reduce -1.1% | 187,412 | $13.2M |
| Korea Investment CORP | 0.03% | Add +6.9% | 187,405 | $13.2M |
| Live Oak Private Wealth LLC | 2.12% | Add +59.9% | 186,108 | $13.1M |
| Rafferty Asset Management, LLC | 0.04% | Add +35.5% | 185,368 | $13.0M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -22.7% | 180,682 | $12.7M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +3.3% | 176,325 | $12.4M |
| New York State Teachers Retirement System | 0.03% | Reduce -2.7% | 173,152 | $12.2M |
| Victory Capital Management Inc. | 0.01% | Reduce -20.3% | 169,755 | $11.9M |
| National Bank of Canada | 0.02% | Reduce -61.8% | 161,233 | $11.3M |
| Walleye Capital LLC | 0.13% | Add +8.9% | 158,711 | $11.2M |
| Delta Global Management LP | 0.73% | Add +8.3% | 154,739 | $10.9M |
| Fuller & Thaler Asset Management, Inc. | 0.04% | Add +120.7% | 152,673 | $10.7M |
| Mackenzie Financial Corp. | 0.01% | Reduce -19.1% | 139,213 | $9.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.6% | 121,274 | $8.5M |
| New York State Common Retirement Fund | 0.01% | Reduce -20.9% | 119,912 | $8.4M |
| Stifel Financial Corp. | 0.01% | Add +23.0% | 117,648 | $8.3M |
| Ironvine Capital Partners, LLC | 0.88% | Reduce -57.6% | 116,182 | $8.2M |
| State of Wisconsin Investment Board | 0.02% | Reduce -1.6% | 115,288 | $8.1M |
| Federation des caisses Desjardins du Quebec | 0.04% | Add +46.5% | 112,937 | $7.9M |
| Treasurer of the State of North Carolina | 0.03% | Add +2.7% | 109,681 | $7.7M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -4.3% | 108,329 | $7.6M |
| FORA Capital, LLC | 0.89% | Add +66.5% | 107,422 | $7.6M |
| Kirr Marbach & Co. LLC | 1.69% | Add +0.3% | 107,353 | $7.5M |
| Swedbank AB | 0.01% | Reduce -1.3% | 106,661 | $7.5M |
| Cinctive Capital Management LP | 0.42% | New | 104,823 | $7.4M |
| Balyasny Asset Management L.P. | 0.02% | Add +1827.6% | 101,219 | $7.1M |
| Pictet Asset Management Holding SA | 0.01% | Add +8.8% | 100,884 | $7.1M |
| Forsta Ap-Fonden | 0.05% | Add +174.7% | 98,600 | $6.9M |
| Illinois Municipal Retirement Fund | 0.10% | Add +25.6% | 97,078 | $6.8M |
| US Bancorp \de | 0.01% | Reduce -13.6% | 95,437 | $6.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -1.7% | 94,167 | $6.6M |
| Oppenheimer Asset Management Inc. | 0.08% | Add +3.4% | 92,928 | $6.5M |
| Danske Bank A/S | 0.02% | Reduce -2.0% | 89,110 | $6.3M |
| LPL Financial LLC | 0.00% | Add +4.4% | 88,002 | $6.2M |
| Two Sigma Securities, LLC | 0.47% | Add +855.9% | 84,208 | $5.9M |
| Calamos Advisors LLC | 0.04% | Reduce -2.4% | 81,700 | $5.7M |
| Easterly Investment Partners LLC | 0.46% | Add +107.7% | 81,588 | $5.7M |
| Royal London Asset Management Ltd. | 0.01% | No change | 81,389 | $5.7M |
| Asset Management One Co., Ltd. | 0.02% | Add +5.1% | 81,343 | $5.7M |
| Mn Services Vermogensbeheer B.V. | 0.04% | Reduce -2.5% | 79,300 | $5.6M |
| Corebridge Financial, Inc. | 0.03% | Reduce -3.9% | 78,905 | $5.5M |
| Toronto Dominion Bank | 0.01% | Reduce -26.8% | 76,494 | $5.4M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 76,373 | $5.4M |
| DNB Asset Management AS | 0.02% | Add +119.7% | 75,779 | $5.3M |
| Pekin Hardy Strauss, Inc. | 0.67% | New | 74,441 | $5.2M |
| Cibc World Markets Corp. | 0.04% | Reduce -78.3% | 73,680 | $5.2M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -6.1% | 73,452 | $5.2M |
| Aberdeen Group plc | 0.01% | Reduce -7.5% | 71,361 | $5.0M |
| Nomura Asset Management Co. Ltd. | 0.02% | Reduce -60.6% | 70,146 | $4.9M |
| Quadrature Capital Ltd | 0.11% | Add +831.1% | 69,499 | $4.9M |
| Two Sigma Investments, LP | 0.01% | Reduce -5.3% | 67,554 | $4.8M |
| Alyeska Investment Group, L.P. | 0.02% | New | 65,858 | $4.6M |
| MBB Public Markets I LLC | 0.39% | Reduce -21.8% | 65,353 | $4.6M |
| CIBC Asset Management Inc | 0.01% | Add +3.9% | 65,289 | $4.6M |
| Cardinal Capital Management | 0.71% | Add +59.8% | 65,124 | $4.6M |
| Voya Investment Management LLC | 0.01% | Reduce -8.8% | 65,072 | $4.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -0.7% | 64,702 | $4.5M |
| Handelsbanken Fonder AB | 0.02% | Reduce -0.1% | 63,478 | $4.5M |
| ExodusPoint Capital Management, LP | 0.05% | Add +913.1% | 63,047 | $4.4M |
| Leeward Investments, LLC - MA | 0.20% | Reduce -20.6% | 62,707 | $4.4M |
| Stoneridge Investment Partners LLC | 1.61% | Reduce -1.1% | 61,672 | $4.3M |
| Resona Asset Management Co.,Ltd. | 0.03% | Reduce -2.8% | 61,085 | $4.3M |
| Becker Capital Management Inc. | 0.14% | Reduce -51.4% | 60,047 | $4.2M |
| TD Waterhouse Canada Inc. | 0.03% | Add +54.0% | 59,029 | $4.2M |
| Arizona State Retirement System | 0.03% | Add +2.8% | 58,502 | $4.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Reduce -70.8% | 58,360 | $4.1M |
| Glenmede Trust Co. NA | 0.02% | Reduce -61.1% | 58,119 | $4.1M |
| Bridgewater Associates | 0.02% | Reduce -82.3% | 57,567 | $4.0M |
| Aquatic Capital Management LLC | 0.10% | Add +54.1% | 56,400 | $4.0M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -32.1% | 56,034 | $3.9M |
| Prelude Capital Management, LLC | 0.30% | Add +270.7% | 55,369 | $3.9M |
| State of Michigan Retirement System | 0.02% | Reduce -3.0% | 55,069 | $3.9M |
| Guggenheim Capital LLC | 0.03% | Reduce -7.5% | 54,780 | $3.9M |
| GTS Securities LLC | 0.08% | Add +174.3% | 53,973 | $3.8M |
| Polar Asset Management Partners Inc. | 0.13% | New | 53,600 | $3.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +22.0% | 50,533 | $3.7M |
| MetLife Investment Management, LLC | 0.02% | Reduce -4.9% | 52,537 | $3.7M |
| Cubist Systematic Strategies, LLC | 0.05% | Reduce -79.2% | 51,414 | $3.6M |
| Quantitative Investment Management, LLC | 0.35% | New | 50,347 | $3.5M |
| Orion Porfolio Solutions, LLC | 0.04% | Add +13.8% | 49,975 | $3.5M |
| Orion Portfolio Solutions, LLC | 0.04% | Add +13.8% | 49,975 | $3.5M |
| Schonfeld Strategic Advisors LLC | 0.03% | Reduce -47.6% | 49,417 | $3.5M |
| Louisbourg Investments Inc. | 0.88% | Add +11.7% | 58,875 | $3.5M |
| Comerica Bank | 0.01% | Reduce -16.4% | 49,258 | $3.5M |
| APG Asset Management N.V. | 0.02% | Reduce -26.3% | 53,422 | $3.4M |
| Professional Advisory Services Inc. | 0.40% | New | 47,073 | $3.3M |
| Nebula Research & Development LLC | 0.39% | Add +931.0% | 46,435 | $3.3M |
| Scotia Capital Inc. | 0.02% | Add +28.8% | 45,974 | $3.2M |
| McGinn Penninger Investment Management, Inc. | 2.15% | Add +0.7% | 45,828 | $3.2M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +2.8% | 44,814 | $3.2M |
| Ethic Inc. | 0.08% | Add +84.0% | 23,488 | $3.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -3.4% | 43,984 | $3.1M |
| Retirement Systems of Alabama | 0.01% | Reduce -4.0% | 43,870 | $3.1M |
| Cerity Partners LLC | 0.01% | Reduce -23.6% | 43,809 | $3.1M |
| Y-Intercept (Hong Kong) Ltd | 0.18% | Add +59.1% | 42,718 | $3.0M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -17.2% | 42,643 | $3.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | No change | 42,582 | $3.0M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | No change | 42,328 | $3.0M |
| Empirical Capital Management, LLC | 2.07% | New | 42,200 | $3.0M |
| ING Groep NV | 0.02% | Reduce -74.2% | 42,028 | $3.0M |
| Daiwa Securities Group Inc. | 0.01% | Add +9.8% | 41,216 | $2.9M |
| Czech National Bank | 0.03% | Add +4.2% | 41,159 | $2.9M |
| Brown Advisory Inc. | 0.00% | Reduce -78.5% | 40,789 | $2.9M |
| Amalgamated Bank | 0.02% | Reduce -2.9% | 40,768 | $2.9M |
| Anthracite Investment Company, Inc. | 1.33% | New | 40,000 | $2.8M |
| IFM Investors Pty Ltd | 0.03% | Reduce -1.6% | 39,908 | $2.8M |
| Mesirow Institutional Investment Management, Inc. | 0.21% | New | 38,843 | $2.7M |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -8.1% | 37,316 | $2.7M |
| Capstone Investment Advisors, LLC | 0.09% | Add +40.7% | 35,431 | $2.5M |
| Trexquant Investment LP | 0.03% | New | 35,286 | $2.5M |
| Compton Wealth Advisory Group, LLC | 0.63% | No change | 35,229 | $2.5M |
| Capital Fund Management S.A. | 0.03% | Reduce -62.3% | 35,204 | $2.5M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -14.1% | 34,071 | $2.4M |
| Utah Retirement Systems | 0.03% | Reduce -0.6% | 33,521 | $2.4M |
| Pacer Advisors, Inc. | 0.00% | Add +7.5% | 31,915 | $2.2M |
| Tredje AP-fonden | 0.02% | No change | 31,668 | $2.2M |
| Boothbay Fund Management, LLC | 0.07% | Add +1462.9% | 31,570 | $2.2M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -20.5% | 31,412 | $2.2M |
| Wellington Management Group LLP | 0.00% | Reduce -96.9% | 30,459 | $2.1M |
| Yousif Capital Management, LLC | 0.02% | Add +0.6% | 30,447 | $2.1M |
| Simplex Trading, LLC | 0.07% | Add +2136.4% | 30,079 | $2.1M |
| Prescott Group Capital Management, L.L.C. | 0.31% | New | 30,000 | $2.1M |
| New York Life Investment Management LLC | 0.02% | Reduce -5.5% | 29,993 | $2.1M |
| Xponance LLC | 0.02% | Reduce -0.1% | 28,755 | $2.0M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -40.8% | 28,288 | $2.0M |
| Chartwell Investment Partners, LLC | 0.07% | Add +46.5% | 28,169 | $2.0M |
| Prudential PLC | 0.01% | Reduce -10.8% | 28,098 | $2.0M |
| KBC Group NV | 0.01% | Add +3.0% | 27,999 | $2.0M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -4.1% | 27,800 | $2.0M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.02% | — | 27,444 | $1.9M |
| Clearstead Advisors, LLC | 0.03% | Reduce -61.7% | 27,359 | $1.9M |
| Black Creek Investment Management Inc. | 0.07% | No change | 27,218 | $1.9M |
| Shelton Capital Management | 0.05% | No change | 27,168 | $1.9M |
| Scientech Research LLC | 0.38% | New | 27,057 | $1.9M |
| Horrell Capital Management, Inc. | 0.56% | Reduce -10.1% | 26,581 | $1.9M |
| Alberta Investment Management Corp | 0.02% | Add +162.4% | 26,500 | $1.9M |
| Gotham Asset Management | 0.02% | New | 25,857 | $1.8M |
| Manning & Napier Advisors LLC | 0.02% | New | 25,489 | $1.8M |
| Glenview Trust Co | 0.03% | Reduce -86.1% | 25,211 | $1.8M |
| UniSuper Management Pty Ltd | 0.01% | Add +43.4% | 25,186 | $1.8M |
| ARGA Investment Management, LP | 0.06% | Add +113.6% | 25,064 | $1.8M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -4.8% | 24,905 | $1.8M |
| Schroder Investment Management Group | 0.00% | Reduce -66.0% | 23,909 | $1.7M |
| South Dakota Investment Council | 0.03% | Add +799.9% | 24,692 | $1.7M |
| Smithbridge Asset Management Inc. | 0.30% | Add +74.6% | 24,634 | $1.7M |
| National Philanthropic Trust | 0.03% | Reduce -0.3% | 24,564 | $1.7M |
| Tower Research Capital LLC (TRC) | 0.04% | Reduce -2.0% | 24,204 | $1.7M |
| Radnor Capital Management, LLC | 0.25% | New | 23,543 | $1.7M |
| Creative Planning | 0.00% | Add +2.3% | 24,673 | $1.6M |
| Bank of Nova Scotia | 0.00% | Reduce -96.2% | 23,358 | $1.6M |
| Verition Fund Management LLC | 0.01% | Reduce -49.0% | 22,886 | $1.6M |
| Cibc World Market Inc. | 0.00% | Add +9.4% | 22,466 | $1.6M |
| AXA S.A. | 0.00% | Reduce -53.6% | 22,438 | $1.6M |
| Van Eck Associates Corp. | 0.00% | Reduce -3.1% | 23,840 | $1.6M |
| iA Global Asset Management Inc. | 0.03% | Add +2.3% | 21,911 | $1.5M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 21,245 | $1.5M |
| CenterBook Partners LP | 0.09% | New | 20,900 | $1.5M |
| NEOS Investment Management LLC | 0.04% | Add +20.5% | 20,813 | $1.5M |
| Iowa State Bank | 0.30% | Reduce -3.9% | 20,644 | $1.5M |
| Tidal Investments LLC | 0.02% | Add +193.1% | 20,130 | $1.4M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +2.3% | 20,027 | $1.4M |
| Advent Capital Management | 2.39% | New | 20,000 | $1.4M |
| Citizens Business Bank | 0.28% | Reduce -4.5% | 19,951 | $1.4M |
| Franklin Resources Inc. | 0.00% | Reduce -78.6% | 20,706 | $1.4M |
| Stock Yards Bank & Trust Co. | 0.04% | Reduce -2.4% | 19,664 | $1.4M |
| Commerce Bank | 0.01% | Reduce -14.7% | 18,284 | $1.3M |
| Nordea Investment Management AB | 0.00% | No change | 18,230 | $1.3M |
| Mirae Asset Securities (usa) Inc. | 0.07% | New | 18,256 | $1.3M |
| Elo Mutual Pension Insurance Co | 0.03% | Reduce -5.7% | 18,255 | $1.3M |
| Ostrum Asset Management | 0.11% | Add +43.5% | 18,085 | $1.3M |
| Robeco Institutional Asset Management B.V. | 0.00% | Add +20.9% | 17,862 | $1.3M |
| Qsemble Capital Management, LP | 0.23% | Add +54.0% | 17,784 | $1.3M |
| Profund Advisors LLC | 0.05% | Reduce -3.2% | 17,549 | $1.2M |
| Townsquare Capital LLC | 0.01% | Add +5.6% | 17,433 | $1.2M |
| Corient Private Wealth LP | 0.00% | Reduce -13.4% | 17,419 | $1.2M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -2.4% | 17,324 | $1.2M |
| Arizona PSPRS Trust | 0.05% | New | 17,200 | $1.2M |
| Rakuten Investment Management, Inc. | 0.01% | Add +32.0% | 16,377 | $1.2M |
| Gulf International Bank (UK) Ltd | 0.03% | Reduce -4.4% | 16,520 | $1.2M |
| Park Avenue Securities LLC | 0.01% | Add +9.6% | 16,458 | $1.2M |
| Boulder Hill Capital Management LP | 2.35% | — | 15,990 | $1.1M |
| Atria Investments, Inc | 0.01% | Add +16.4% | 15,927 | $1.1M |
| Nicholas Hoffman & Company, LLC. | 0.05% | Add +104.8% | 15,647 | $1.1M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -88.7% | 15,580 | $1.1M |
| Pathstone Holdings, LLC | 0.00% | Reduce -14.9% | 15,550 | $1.1M |
| Truist Financial Corp. | 0.00% | Reduce -92.5% | 15,542 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -14.6% | 15,221 | $1.1M |
| Clearline Capital LP | 0.09% | New | 14,910 | $1.0M |
| Allianz Asset Management GmbH | 0.00% | Reduce -1.8% | 14,854 | $1.0M |
| Centiva Capital, LP | 0.05% | Reduce -40.6% | 14,585 | $1.0M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -84.0% | 14,569 | $1.0M |
| Aviva PLC | 0.00% | Add +79.4% | 14,312 | $1.0M |
| Bedell Frazier Investment Counselling, LLC | 0.24% | Add +0.4% | 14,196 | $998K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.7% | 14,086 | $991K |
| Rothschild Investment LLC | 0.06% | Add +112.7% | 14,079 | $990K |
| Kentucky Retirement Systems | 0.03% | Reduce -9.9% | 14,076 | $990K |
| Cresset Asset Management, LLC | 0.00% | Reduce -41.7% | 14,006 | $985K |
| Federated Hermes, Inc. | 0.00% | Add +4.0% | 13,899 | $977K |
| Stephens Inc. | 0.01% | Add +30.7% | 13,825 | $972K |
| &partners | 0.02% | Add +114.6% | 13,732 | $965K |
| Intrepid Capital Management Inc. | 0.52% | New | 13,275 | $933K |
| MML Investors Services, LLC | 0.00% | Add +14.2% | 13,220 | $930K |
| Cetera Investment Advisers | 0.00% | Add +7.4% | 13,138 | $924K |
| Mizuho Securities USA LLC | 0.02% | Reduce -18.0% | 13,102 | $921K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -4.1% | 13,041 | $917K |
| Maxi Investments CY Ltd | 0.24% | New | 13,000 | $914K |
| Blueshift Asset Management, LLC | 0.22% | Add +9.7% | 12,879 | $906K |
| Principal Securities, Inc. | 0.02% | Add +13.8% | 12,865 | $905K |
| Essex Investment Management Co. LLC | 0.16% | Reduce -8.3% | 12,842 | $903K |
| Hartford Investment Management Co. | 0.03% | Reduce -4.4% | 12,681 | $892K |
| Blair William & Co. | 0.00% | Add +35.3% | 12,654 | $890K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -27.6% | 12,497 | $879K |
| Osaic Holdings, Inc. | 0.00% | Reduce -14.2% | 12,388 | $871K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -3.7% | 12,329 | $867K |
| Ilmarinen Mutual Pension Insurance Co | 0.01% | No change | 12,282 | $864K |
| M&T Bank Corp | 0.00% | Reduce -11.1% | 12,290 | $864K |
| Groupama Asset Managment | 0.02% | Add +260.1% | 14,864 | $839K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -26.4% | 11,716 | $824K |
| Private Wealth Partners, LLC | 0.06% | Add +165.9% | 11,300 | $795K |
| DoubleLine ETF Adviser LP | 0.19% | Add +33.4% | 11,285 | $794K |
| Securian Asset Management, Inc. | 0.02% | Reduce -5.6% | 11,174 | $786K |
| Silvercrest Asset Management Group LLC | 0.01% | Reduce -1.2% | 11,030 | $776K |
| TCW Group Inc. | 0.01% | Reduce -73.3% | 10,839 | $762K |
| DAVENPORT & Co LLC | 0.00% | Reduce -66.9% | 10,375 | $730K |
| Intact Investment Management Inc. | 0.02% | Add +15.2% | 10,300 | $724K |
| Edmond DE Rothschild Holding S.A. | 0.01% | Add +418.3% | 10,237 | $720K |
| Credit Agricole S A | 0.00% | Add +54.7% | 10,217 | $718K |
| Candriam S.C.A. | 0.00% | Reduce -3.5% | 10,172 | $715K |
| New Mexico Educational Retirement Board | 0.02% | Reduce -3.8% | 10,163 | $715K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -0.7% | 10,001 | $703K |
| Siren, L.L.C. | 0.04% | — | 10,000 | $703K |
| Harvest Fund Management Co., Ltd | 0.04% | Add +50.2% | 9,913 | $697K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -2.5% | 9,895 | $696K |
| Virtu Financial LLC | 0.04% | Reduce -8.2% | 9,573 | $673K |
| Money Concepts Capital Corp. | 0.05% | Add +0.3% | 9,518 | $669K |
| Wilmington Savings Fund Society, FSB | 0.01% | Reduce -2.8% | 9,486 | $667K |
| Sanctuary Advisors, LLC | 0.00% | Add +37.6% | 10,041 | $667K |
| Group One Trading LLC | 0.03% | Add +4123.7% | 9,250 | $650K |
| Norinchukin Bank, The | 0.02% | Add +7.0% | 9,246 | $650K |
| Snowden Capital Advisors LLC | 0.02% | Add +5.2% | 9,065 | $637K |
| Supplemental Annuity Collective Trust of NJ | 0.19% | No change | 9,000 | $633K |
| Vontobel Holding Ltd. | 0.00% | Add +50.8% | 8,972 | $631K |
| Focus Partners Wealth | 0.00% | New | 8,968 | $631K |
| Burney Co./ | 0.02% | Reduce -3.1% | 8,924 | $628K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -7.2% | 8,918 | $627K |
| Mariner, LLC | 0.00% | Reduce -28.5% | 8,614 | $609K |
| Ameritas Investment Partners, Inc. | 0.02% | Add +1.8% | 8,649 | $608K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 8,600 | $605K |
| Public Sector Pension Investment Board | 0.00% | Reduce -96.3% | 8,553 | $601K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | No change | 8,544 | $601K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -18.9% | 8,468 | $596K |
| Raymond James Trust N.A. | 0.01% | Add +66.3% | 8,309 | $584K |
| Teza Capital Management LLC | 0.06% | New | 8,238 | $579K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +2.1% | 8,149 | $573K |
| Capital International, Inc. | 0.01% | New | 8,136 | $572K |
| Baird Financial Group, Inc. | 0.00% | Reduce -98.3% | 8,081 | $568K |
| Sterling Capital Management LLC | 0.01% | — | 8,057 | $567K |
| Tobam | 0.10% | Add +46.2% | 8,040 | $565K |
| Avenir Corp. | 0.06% | No change | 7,941 | $558K |
| Panagora Asset Management Inc. | 0.00% | Reduce -0.0% | 7,726 | $543K |
| Eads & Heald Wealth Management | 0.26% | Reduce -21.5% | 7,689 | $541K |
| New England Research & Management, Inc. | 0.25% | New | 7,600 | $534K |
| Prospera Financial Services Inc | 0.01% | Reduce -9.8% | 7,579 | $533K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -6.0% | 7,517 | $529K |
| Empirical Finance, LLC | 0.03% | Add +1.8% | 7,330 | $515K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 7,199 | $506K |
| Brave Warrior Advisors | 0.01% | New | 7,126 | $501K |
| Advisory Services Network, LLC | 0.01% | No change | 4,688 | $501K |
| SpiderRock Advisors, LLC | 0.01% | New | 6,955 | $489K |
| Legacy Capital Wealth Partners, LLC | 0.10% | Add +169.2% | 6,875 | $483K |
| AIMZ Investment Advisors, LLC | 0.16% | No change | 6,870 | $483K |
| Private Advisor Group, LLC | 0.00% | Reduce -1.6% | 6,844 | $481K |
| Petrus Trust Company, LTA | 0.05% | Reduce -13.9% | 6,731 | $473K |
| Investment Management Corp of Ontario | 0.01% | Add +42.4% | 6,719 | $472K |
| Captrust Financial Advisors | 0.00% | Reduce -6.1% | 6,718 | $472K |
| Metis Global Partners, LLC | 0.01% | Reduce -28.0% | 6,553 | $461K |
| HighTower Advisors, LLC | 0.00% | Reduce -15.0% | 6,672 | $460K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -18.9% | 6,540 | $460K |
| Mattern Capital Management, LLC | 0.06% | Add +59.7% | 6,523 | $459K |
| Versor Investments LP | 0.07% | New | 6,500 | $457K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -2.9% | 6,404 | $450K |
| Quantinno Capital Management LP | 0.01% | Reduce -57.3% | 6,344 | $446K |
| Chemistry Wealth Management LLC | 0.11% | Add +20.3% | 6,260 | $440K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -7.4% | 6,178 | $434K |
| Tocqueville Asset Management L.P. | 0.01% | Reduce -2.4% | 6,168 | $434K |
| Regions Financial Corp. | 0.00% | Reduce -0.9% | 6,141 | $432K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Add +6.3% | 6,078 | $427K |
| Lifeworks Advisors, LLC | 0.08% | Add +11.4% | 5,993 | $421K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | Reduce -10.5% | 5,982 | $421K |
| Howard Capital Management, LLC | 0.01% | New | 5,927 | $417K |
| nVerses Capital, LLC | 0.19% | New | 5,800 | $408K |
| Capital International Sarl | 0.01% | New | 5,672 | $399K |
| V-Square Quantitative Management LLC | 0.06% | Add +100.7% | 5,647 | $397K |
| Fifth Third Bancorp | 0.00% | Reduce -22.1% | 5,545 | $390K |
| Squarepoint Ops LLC | 0.00% | Reduce -3.1% | 5,440 | $383K |
| Axq Capital, LP | 0.12% | New | 5,423 | $381K |
| Quantum Portfolio Management LLC | 0.21% | Add +167.0% | 5,417 | $381K |
| NorthCrest Asset Manangement, LLC | 0.01% | Add +0.7% | 5,411 | $381K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -5.2% | 5,356 | $377K |
| Montag A & Associates Inc. | 0.02% | Reduce -14.2% | 5,340 | $375K |
| Independence Bank of Kentucky | 0.08% | Add +40.6% | 5,230 | $368K |
| Perigon Wealth Management, LLC | 0.01% | Add +20.1% | 5,212 | $367K |
| Clear Investment Research, LLC | 0.48% | No change | 5,200 | $366K |
| Occudo Quantitative Strategies LP | 0.07% | Reduce -21.4% | 5,155 | $363K |
| First National Bank Sioux Falls | 0.16% | Add +12.2% | 5,122 | $360K |
| Curi Capital, LLC | 0.01% | New | 5,041 | $354K |
| B. Metzler seel. Sohn & Co. Holding AG | 0.00% | — | 5,020 | $353K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | No change | 5,020 | $353K |
| Wahed Invest LLC | 0.06% | Add +10.2% | 4,908 | $345K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -90.9% | 4,900 | $345K |
| Lebenthal Global Advisors, LLC | 0.07% | New | 4,879 | $343K |
| Old National Bancorp | 0.01% | Add +118.3% | 4,849 | $341K |
| Independent Advisor Alliance | 0.01% | Reduce -15.5% | 4,807 | $338K |
| Venturi Wealth Management, LLC | 0.02% | Add +82.0% | 4,721 | $332K |
| Lowe Brockenbrough & Co. Inc. | 0.02% | Reduce -19.0% | 4,700 | $331K |
| Alta Capital Management LLC/ | 0.02% | Reduce -27.4% | 4,480 | $315K |
| Cascade Investment Advisors, Inc. | 0.20% | Reduce -39.2% | 4,375 | $308K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -44.2% | 4,364 | $307K |
| New Wave Wealth Advisors LLC | 0.14% | Add +106.9% | 4,298 | $302K |
| Heritage Oak Wealth Advisors LLC | 0.14% | New | 4,298 | $302K |
| Fox Run Management, L.L.C. | 0.07% | New | 4,295 | $302K |
| Lido Advisors, LLC | 0.00% | Add +38.3% | 4,243 | $298K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +29.6% | 4,208 | $296K |
| Strategic Financial Services, Inc. | 0.02% | Reduce -45.8% | 4,140 | $291K |
| Knollwood Investment Advisory, LLC | 0.03% | No change | 4,070 | $286K |
| Inspire Investing, LLC | 0.03% | Add +62.6% | 4,024 | $283K |
| Florida Trust Wealth Management Co | 0.01% | Reduce -63.7% | 4,014 | $282K |
| Headlands Technologies LLC | 0.03% | Reduce -70.8% | 3,962 | $279K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | New | 3,874 | $272K |
| Clearstead Trust, LLC | 0.06% | Reduce -8.7% | 3,835 | $270K |
| Lombard Odier Asset Management (USA) Corp | 0.11% | New | 3,759 | $264K |
| Campbell & CO Investment Adviser LLC | 0.02% | New | 3,749 | $264K |
| Huntington National Bank | 0.00% | Reduce -18.7% | 3,743 | $263K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Reduce -3.2% | 3,731 | $262K |
| Arrow Financial Corp | 0.02% | Reduce -52.2% | 3,696 | $260K |
| WINTON GROUP Ltd | 0.02% | New | 3,646 | $256K |
| Riverwater Partners LLC | 0.13% | Reduce -2.0% | 3,685 | $256K |
| Vestcor Inc | 0.01% | No change | 3,603 | $253K |
| Vident Advisory, LLC | 0.01% | Add +5.0% | 3,573 | $251K |
| Fiduciary Trust Co | 0.00% | Reduce -46.2% | 3,482 | $245K |
| Empowered Funds, LLC | 0.00% | Add +14.4% | 3,453 | $243K |
| Pettyjohn, Wood & White, Inc. | 0.04% | No change | 3,445 | $242K |
| Praxis Investment Management Inc. | 0.02% | Reduce -0.3% | 3,440 | $242K |
| Swiss Life Asset Management Ltd | 0.00% | Reduce -19.9% | 3,425 | $241K |
| Waratah Capital Advisors Ltd. | 0.01% | New | 3,354 | $236K |
| Signaturefd, LLC | 0.00% | Add +11.2% | 3,343 | $235K |
| Bokf, NA | 0.00% | Add +2.7% | 3,390 | $234K |
| Alan B Lancz & Associates, Inc. | 0.21% | Add +6.6% | 3,250 | $229K |
| Wealth Alliance, LLC | 0.03% | Reduce -2.8% | 3,247 | $228K |
| Insigneo Advisory Services, LLC | 0.02% | New | 3,240 | $228K |
| First Trust Direct Indexing L.P. | 0.01% | Reduce -37.7% | 3,220 | $226K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -10.7% | 3,210 | $226K |
| OneDigital Investment Advisors LLC | 0.00% | Add +12.6% | 3,208 | $226K |
| MAI Capital Management | 0.00% | Reduce -15.6% | 3,183 | $224K |
| Shell Asset Management Co. | 0.01% | — | 3,175 | $223K |
| STF Management LP | 0.10% | Reduce -8.3% | 3,130 | $220K |
| Claret Asset Management Corp | 0.04% | Add +9.2% | 3,122 | $220K |
| Modera Wealth Management, LLC | 0.00% | Add +0.3% | 3,106 | $218K |
| Exchange Traded Concepts, LLC | 0.01% | New | 3,098 | $218K |
| Marathon Trading Investment Management LLC | 0.10% | New | 3,000 | $211K |
| Fernwood Investment Management, LLC | 0.07% | No change | 2,940 | $207K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -13.1% | 2,918 | $205K |
| Wesbanco Bank Inc. | 0.01% | Reduce -30.8% | 2,888 | $203K |
| Oarsman Capital, Inc. | 0.04% | New | 2,877 | $202K |
| Parsons Capital Management Inc. | 0.01% | No change | 2,860 | $201K |
| ICICI Prudential Asset Management Co Ltd | 0.02% | Add +17.1% | 2,805 | $197K |
| Horizon Investments, LLC | 0.01% | Reduce -5.8% | 2,742 | $193K |
| China Universal Asset Management Co., Ltd. | 0.02% | Add +107.8% | 2,726 | $192K |
| PenderFund Capital Management Ltd. | 0.10% | New | 2,000 | $190K |
| Lanark Financial, Inc. | 0.02% | Add +82.4% | 2,688 | $189K |
| Leonteq Securities AG | 0.02% | Reduce -71.3% | 2,672 | $188K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 2,625 | $185K |
| S.A. Mason LLC | 0.09% | Reduce -13.8% | 2,406 | $169K |
| Cwm, LLC | 0.00% | Reduce -33.2% | 2,361 | $166K |
| SouthState Bank Corp | 0.01% | Reduce -5.5% | 2,339 | $164K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -1.5% | 2,336 | $164K |
| GAMMA Investing LLC | 0.02% | Reduce -22.0% | 2,323 | $163K |
| Farther Finance Advisors, LLC | 0.01% | Add +374.4% | 2,277 | $160K |
| Point72 Hong Kong Ltd | 0.01% | Reduce -45.0% | 2,138 | $150K |
| Anchor Investment Management, LLC | 0.01% | Reduce -11.8% | 2,134 | $150K |
| AlphaQuest LLC | 0.01% | Add +28.3% | 2,006 | $141K |
| AM Squared Ltd | 0.28% | Add +12.5% | 1,800 | $127K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | Add +448.7% | 1,712 | $120K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -38.2% | 1,615 | $114K |
| Jones Financial Companies LLLP | 0.00% | Add +190.9% | 1,542 | $113K |
| Evermay Wealth Management LLC | 0.02% | Reduce -5.3% | 1,600 | $113K |
| Bollard Group LLC | 0.00% | No change | 1,538 | $108K |
| Towne Trust Company, N.A | 0.04% | No change | 1,500 | $105K |
| Bruce G. Allen Investments, LLC | 0.08% | Add +80.3% | 1,482 | $104K |
| Blue Trust, Inc. | 0.00% | Add +124.4% | 967 | $103K |
| Global Retirement Partners, LLC | 0.00% | Reduce -1.1% | 1,448 | $102K |
| Provenance Wealth Advisors, LLC | 0.01% | New | 1,424 | $100K |
| LRI Investments, LLC | 0.01% | Add +7.1% | 1,454 | $95K |
| Private Trust Co. NA | 0.01% | Add +3.6% | 1,279 | $90K |
| Quadrant Capital Group LLC | 0.01% | Reduce -35.2% | 1,256 | $88K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -58.4% | 1,231 | $87K |
| Motco | 0.01% | No change | 1,225 | $86K |
| Allworth Financial LP | 0.00% | Add +4.5% | 1,151 | $81K |
| Byrne Asset Management LLC | 0.06% | Add +12.7% | 1,135 | $80K |
| AdvisorNet Financial, Inc | 0.01% | Add +0.4% | 1,107 | $78K |
| Paladin Advisory Group, LLC | 0.06% | No change | 1,071 | $75K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +0.3% | 1,003 | $71K |
| Battery Global Advisors, LLC | 0.04% | New | 957 | $67K |
| Sentry Investment Management LLC | 0.03% | Add +5.2% | 955 | $67K |
| Key Financial Inc | 0.01% | No change | 943 | $66K |
| IFP Advisors, Inc | 0.00% | Reduce -65.6% | 894 | $63K |
| Smithfield Trust Co | 0.00% | No change | 883 | $62K |
| Lazard Asset Management LLC | 0.00% | Reduce -0.9% | 861 | $60K |
| Pflug Koory, LLC | 0.00% | — | 813 | $57K |
| Glen Eagle Advisors, LLC | 0.01% | Reduce -31.3% | 798 | $56K |
| Deseret Mutual Benefit Administrators | 0.03% | No change | 750 | $53K |
| Geneos Wealth Management Inc. | 0.00% | Add +46.8% | 722 | $51K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +9.4% | 719 | $51K |
| Rosenberg Matthew Hamilton | 0.01% | Add +2.4% | 714 | $50K |
| CI Investments Inc. | 0.00% | Add +14.9% | 715 | $50K |
| Andra AP-fonden | 0.00% | No change | 700 | $49K |
| Aster Capital Management (DIFC) Ltd | 0.01% | — | 686 | $48K |
| Brooklyn Investment Group | 0.02% | New | 677 | $48K |
| Colonial Trust Co / SC | 0.01% | Add +11.1% | 629 | $44K |
| Sunbelt Securities, Inc. | 0.00% | Add +738.7% | 629 | $44K |
| UMB Bank, n.a. | 0.00% | Add +14.4% | 612 | $43K |
| International Assets Investment Management, LLC | 0.00% | New | 8,492 | $43K |
| Alta Advisers Ltd | 0.02% | No change | 600 | $42K |
| Optiver Holding B.V. | 0.00% | Reduce -95.7% | 587 | $41K |
| DT Investment Partners, LLC | 0.00% | Add +5.4% | 569 | $40K |
| Asset Dedication, LLC | 0.00% | No change | 569 | $40K |
| NewEdge Advisors, LLC | 0.00% | Reduce -79.3% | 562 | $40K |
| First Horizon Advisors, Inc. | 0.00% | Add +105.6% | 553 | $39K |
| Hilltop National Bank | 0.01% | No change | 545 | $38K |
| Global Financial Private Client, LLC | 0.01% | No change | 500 | $35K |
| Broadwater Capital Management LLC | 0.03% | No change | 496 | $35K |
| Salomon & Ludwin, LLC | 0.00% | No change | 494 | $35K |
| Eastern Bank | 0.00% | New | 484 | $34K |
| Parallel Advisors, LLC | 0.00% | Reduce -56.6% | 473 | $33K |
| Wiser Advisor Group LLC | 0.05% | No change | 442 | $31K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -2.1% | 424 | $30K |
| Harbour Investments, Inc. | 0.00% | Reduce -0.5% | 403 | $28K |
| Clean Yield Group | 0.01% | No change | 400 | $28K |
| Smartleaf Asset Management LLC | 0.00% | Add +135.1% | 348 | $25K |
| Tacita Capital Inc | 0.02% | No change | 360 | $25K |
| Heritage Wealth Advisors | 0.00% | No change | 350 | $25K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | No change | 346 | $24K |
| Gilliland Jeter Wealth Management LLC | 0.01% | No change | 342 | $24K |
| Castleview Partners, LLC | 0.01% | Reduce -48.6% | 320 | $23K |
| Crewe Advisors LLC | 0.00% | Reduce -65.1% | 316 | $22K |
| Logan Capital Management Inc. | 0.00% | No change | 315 | $22K |
| Rakuten Securities, Inc. | 0.01% | Add +2114.3% | 310 | $22K |
| Brown, Lisle/Cummings, Inc. | 0.01% | Add +200.0% | 300 | $21K |
| Stephens Consulting, LLC | 0.01% | No change | 300 | $21K |
| Creative Financial Designs Inc. | 0.00% | No change | 300 | $21K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -1.7% | 237 | $17K |
| Nemes Rush Group LLC | 0.00% | No change | 125 | $17K |
| Concord Wealth Partners | 0.00% | No change | 237 | $17K |
| WASHINGTON TRUST Co | 0.00% | No change | 235 | $17K |
| Whittier Trust Co. | 0.00% | No change | 233 | $16K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -62.1% | 230 | $16K |
| FNY Investment Advisers, LLC | 0.01% | New | 240 | $16K |
| Missouri Trust & Investment Co | 0.01% | No change | 222 | $16K |
| Reston Wealth Management LLC | 0.01% | New | 210 | $15K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -76.9% | 205 | $14K |
| Spire Wealth Management | 0.00% | Reduce -29.3% | 205 | $14K |
| Assetmark, Inc. | 0.00% | No change | 201 | $14K |
| Manchester Capital Management LLC | 0.00% | Add +94.1% | 198 | $14K |
| Providence Capital Advisors, LLC | 0.00% | No change | 198 | $14K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -34.3% | 192 | $14K |
| Pinnacle Bancorp, Inc. | 0.00% | Add +860.0% | 192 | $14K |
| Indiana Trust & Investment Management Co | 0.00% | Reduce -55.0% | 190 | $13K |
| Lindbrook Capital, LLC | 0.00% | Reduce -71.9% | 188 | $13K |
| Jamison Private Wealth Management, Inc. | 0.00% | Reduce -29.0% | 176 | $12K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -20.6% | 170 | $12K |
| Trust Co. of Vermont | 0.00% | No change | 169 | $12K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | No change | 160 | $11K |
| Hantz Financial Services, Inc. | 0.00% | No change | 150 | $11K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 145 | $10K |
| Glass Jacobson Investment Advisors llc | 0.00% | Reduce -30.3% | 138 | $10K |
| Main Street Group, LTD | 0.00% | Reduce -24.6% | 138 | $10K |
| Abound Wealth Management | 0.00% | Reduce -4.2% | 137 | $10K |
| Atticus Wealth Management, LLC | 0.00% | Reduce -74.0% | 136 | $10K |
| MCF Advisors LLC | 0.00% | No change | 136 | $10K |
| CoreCap Advisors, LLC | 0.00% | New | 133 | $9K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -12.0% | 132 | $9K |
| CENTRAL TRUST Co | 0.00% | Reduce -73.2% | 131 | $9K |
| AlphaMark Advisors, LLC | 0.00% | No change | 125 | $9K |
| Rise Advisors, LLC | 0.00% | No change | 116 | $8K |
| Bogart Wealth, LLC | 0.00% | No change | 116 | $8K |
| Prestige Wealth Management Group LLC | 0.00% | Add +7.5% | 114 | $8K |
| Operose Advisors LLC | 0.00% | No change | 110 | $8K |
| Burkett Financial Services, LLC | 0.00% | Add +100.0% | 100 | $7K |
| Cassady Schiller Wealth Management, LLC | 0.00% | No change | 100 | $7K |
| City State Bank | 0.00% | Reduce -66.7% | 100 | $7K |
| Front Row Advisors LLC | 0.00% | No change | 100 | $7K |
| JNBA Financial Advisors | 0.00% | New | 100 | $7K |
| TD Private Client Wealth LLC | 0.00% | Reduce -48.7% | 100 | $7K |
| Covestor Ltd | 0.00% | No change | 104 | $7K |
| GW&K Investment Management, LLC | 0.00% | Add +8.4% | 103 | $7K |
| Sachetta, LLC | 0.00% | Reduce -23.2% | 96 | $7K |
| Grove Bank & Trust | 0.00% | No change | 91 | $6K |
| Ascentis Independent Advisors | 0.00% | New | 85 | $6K |
| Tucker Asset Management LLC | 0.00% | No change | 84 | $6K |
| Salem Investment Counselors Inc. | 0.00% | No change | 82 | $6K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 75 | $5K |
| TCTC Holdings, LLC | 0.00% | Reduce -72.8% | 75 | $5K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -21.3% | 74 | $5K |
| Thompson Investment Management, Inc. | 0.00% | No change | 74 | $5K |
| Brown Brothers Harriman & Co. | 0.00% | Add +109.7% | 65 | $5K |
| Mather Group, Llc. | 0.00% | Reduce -77.9% | 62 | $4K |
| Financial Network Wealth Advisors LLC | 0.00% | Reduce -14.1% | 61 | $4K |
| Quent Capital, LLC | 0.00% | Reduce -38.8% | 60 | $4K |
| Aspire Private Capital, LLC | 0.00% | No change | 59 | $4K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 60 | $4K |
| Roble, Belko & Company, Inc | 0.00% | No change | 52 | $4K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 54 | $4K |
| Ashton Thomas Securities, LLC | 0.00% | New | 50 | $4K |
| Westside Investment Management, Inc. | 0.00% | No change | 50 | $4K |
| Meeder Asset Management Inc. | 0.00% | Add +21.9% | 50 | $4K |
| Aviso Financial Inc. | 0.00% | New | 48 | $3K |
| Arax Advisory Partners | 0.00% | Reduce -38.4% | 45 | $3K |
| Future Financial Wealth Managment LLC | 0.00% | New | 45 | $3K |
| Raffa Wealth Management, LLC | 0.00% | Reduce -93.8% | 44 | $3K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 44 | $3K |
| Dunhill Financial, LLC | 0.00% | Add +115.0% | 43 | $3K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 43 | $3K |
| Hemington Wealth Management | 0.00% | New | 54 | $3K |
| Hoey Investments, Inc. | 0.00% | No change | 28 | $3K |
| Planning Capital Management Corp | 0.00% | New | 40 | $3K |
| Gleason Group, Inc. | 0.00% | No change | 40 | $3K |
| Larson Financial Group LLC | 0.00% | Add +25.8% | 39 | $3K |
| GHP Investment Advisors, Inc. | 0.00% | Reduce -98.2% | 38 | $3K |
| MV Capital Management, Inc. | 0.00% | Reduce -60.2% | 37 | $3K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -51.5% | 33 | $2K |
| Archer Investment Corp | 0.00% | No change | 30 | $2K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -19.4% | 29 | $2K |
| Ridgewood Investments LLC | 0.00% | No change | 26 | $2K |
| Uncommon Cents Investing LLC | 0.00% | New | 25 | $2K |
| Beacon Capital Management, LLC | 0.00% | New | 24 | $2K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 23 | $2K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 22 | $2K |
| Chilton Capital Management LLC | 0.00% | New | 21 | $1K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 20 | $1K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -70.6% | 20 | $1K |
| Hexagon Capital Partners LLC | 0.00% | Add +12.5% | 18 | $1K |
| FSA Wealth Management LLC | 0.00% | — | 17 | $1K |
| Richardson Financial Services Inc. | 0.00% | Add +100.0% | 12 | $1K |
| Voisard Asset Management Group, Inc. | 0.00% | Add +25.0% | 15 | $1K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 19 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -99.4% | 1 | $1K |
| Penserra Capital Management LLC | 0.00% | Reduce -16.7% | 15 | $1K |
| Avior Wealth Management, LLC | 0.00% | Add +250.0% | 14 | $984 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -55.2% | 13 | $915 |
| Eagle Bay Advisors LLC | 0.00% | No change | 13 | $914 |
| McIlrath & Eck, LLC | 0.00% | New | 13 | $914 |
| Fortis Group Advisors, LLC | 0.00% | No change | 12 | $844 |
| Strengthening Families & Communities, LLC | 0.00% | No change | 12 | $844 |
| CVA Family Office, LLC | 0.00% | Reduce -95.1% | 12 | $844 |
| HM Payson & Co. | 0.00% | No change | 12 | $844 |
| Evergreen Private Wealth LLC | 0.00% | Reduce -97.7% | 10 | $703 |
| North Star Investment Management Corp. | 0.00% | No change | 10 | $703 |
| Macroview Investment Management LLC | 0.00% | New | 8 | $563 |
| True Wealth Design, LLC | 0.00% | No change | 8 | $563 |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 8 | $563 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 7 | $492 |
| Valued Wealth Advisors LLC | 0.00% | Reduce -50.0% | 6 | $422 |
| Carmichael Hill & Associates, Inc. | 0.00% | No change | 5 | $352 |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 4 | $281 |
| Continuum Advisory, LLC | 0.00% | Add +33.3% | 4 | $263 |
| Cornerstone Planning Group LLC | 0.00% | Reduce -76.9% | 3 | $194 |
| WestEnd Advisors, LLC | 0.00% | No change | 2 | $141 |
| Ancora Advisors LLC | 0.00% | New | 2 | $141 |
| Tortoise Investment Management, LLC | 0.00% | No change | 2 | $141 |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -99.2% | 1 | $71 |
| Mendota Financial Group, LLC | 0.00% | New | 1 | $71 |
| West Oak Capital, LLC | 0.00% | New | 2 | $1 |
| Bessemer Group Inc. | 0.00% | Reduce -99.9% | 1 | $0 |
| E Fund Management (Hong Kong) Co., Ltd. | 0.00% | No change | 1 | $0 |
| Avion Wealth | 0.00% | Reduce -61.1% | 7 | $0 |
| Evolution Advisers, Inc. | 0.00% | No change | 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.