Dollar TreeDLTR
13F holders, Q4 2024 (December 31)713holders +25
98new positions
108sold out
10famous investors
$74.79avg. 13F price*
At the end of Q4 2024, 713 institutions reported holding Dollar Tree Inc. (DLTR) in their 13F filings, up 25 from Q3 2024. 98 opened new positions and 108 sold out. The largest holders were Vanguard Group Inc. ($1.8B), BlackRock, Inc. ($1.2B) and Mantle Ridge LP ($907.1M). 10 famous investors held it, including Chris Bloomstran (10.5% of Semper Augustus Investments's portfolio), Steve Cohen (0.4% of Point72 Asset Management's portfolio) and David E. Shaw (0.4% of D. E. Shaw & Co.'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 98 | $225.1M |
| Exits | 108 | $456.2M |
All 13F filers, Q3 2024 → Q4 2024: 32,741,833 shares bought and 27,687,164 shares sold, net +5,054,669 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 713 holders
| Vanguard Group Inc. | 0.03% | Add +0.7% | 23,450,228 | $1.8B |
| BlackRock, Inc. | 0.02% | Reduce -8.9% | 15,661,332 | $1.2B |
| Mantle Ridge LP | 43.23% | No change | 12,104,393 | $907.1M |
| T. Rowe Price Investment Management, Inc. | 0.46% | Add +5.7% | 9,920,748 | $743.5M |
| State Street Corp. | 0.03% | Reduce -1.0% | 9,333,666 | $699.5M |
| Capital International Investors | 0.12% | Add +30.1% | 8,753,693 | $656.0M |
| EdgePoint Investment Group Inc. | 4.71% | Add +14.4% | 7,940,163 | $595.0M |
| Geode Capital Management, LLC | 0.03% | Add +4.5% | 5,109,852 | $382.0M |
| Marshall Wace, LLP | 0.42% | Add +784.2% | 4,377,366 | $328.0M |
| D. E. Shaw & Co. | 0.36% | Add +152.2% | 4,008,201 | $300.4M |
| Primecap Management Co. | 0.23% | Add +31.3% | 3,978,425 | $298.1M |
| Nomura Holdings Inc. | 1.40% | Reduce -13.2% | 3,503,774 | $262.6M |
| T. Rowe Price Associates Inc. | 0.03% | Reduce -33.4% | 3,447,610 | $258.4M |
| Invesco Ltd. | 0.04% | Reduce -1.7% | 3,243,088 | $243.0M |
| Morgan Stanley | 0.02% | Add +9.1% | 3,203,076 | $240.0M |
| Corvex Management LP | 7.87% | Add +155.2% | 2,886,735 | $216.3M |
| FMR LLC | 0.01% | Reduce -2.3% | 2,690,049 | $201.6M |
| Dimensional Fund Advisors LP | 0.05% | Reduce -3.5% | 2,628,110 | $197.0M |
| Millennium Management | 0.18% | Add +338.7% | 2,624,493 | $196.7M |
| Balyasny Asset Management L.P. | 0.47% | Add +2489.9% | 2,621,456 | $196.5M |
| UBS Group AG | 0.04% | Add +276.0% | 2,518,018 | $188.7M |
| FIL Ltd | 0.18% | Reduce -35.0% | 2,512,356 | $188.3M |
| Norges Bank | 0.02% | Reduce -21.6% | 2,283,808 | $171.1M |
| Hudson Bay Capital Management LP | 1.22% | Reduce -14.8% | 2,250,011 | $168.6M |
| American Century Companies Inc. | 0.09% | Reduce -2.0% | 2,098,425 | $157.3M |
| Northern Trust Corp. | 0.02% | Add +2.1% | 1,992,742 | $149.3M |
| Citadel Advisors | 0.14% | Reduce -12.0% | 1,975,623 | $148.1M |
| London Co. of Virginia | 0.81% | Reduce -2.3% | 1,967,350 | $147.4M |
| Janus Henderson Group PLC | 0.07% | Add +0.5% | 1,853,432 | $138.9M |
| Burgundy Asset Management Ltd. | 1.31% | Reduce -9.9% | 1,728,618 | $129.5M |
| Point72 Asset Management | 0.36% | Add +88.5% | 1,699,591 | $127.4M |
| Royal Bank of Canada | 0.03% | Reduce -27.1% | 1,561,007 | $117.0M |
| Qube Research & Technologies Ltd | 0.19% | Add +281.4% | 1,544,638 | $115.8M |
| Madison Asset Management, LLC | 1.28% | Reduce -16.6% | 1,512,075 | $113.3M |
| Madison Investment Advisors, LLC | 1.28% | — | 1,512,075 | $113.3M |
| Fiduciary Management Inc. | 1.01% | Reduce -5.4% | 1,444,833 | $108.3M |
| Goldman Sachs Group Inc. | 0.02% | Add +114.2% | 1,440,342 | $107.9M |
| Equity Investment Corp. | 2.48% | Reduce -7.5% | 1,410,594 | $105.7M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +10.6% | 1,386,357 | $103.9M |
| Legal & General Group Plc | 0.03% | Add +0.8% | 1,300,082 | $97.4M |
| NorthCoast Asset Management LLC | 0.48% | Reduce -4.0% | 1,297,131 | $97.2M |
| Bank of America Corp. | 0.01% | Reduce -58.3% | 1,181,412 | $88.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -5.8% | 1,180,310 | $88.5M |
| Bank of New York Mellon Corp | 0.02% | Reduce -10.6% | 1,153,832 | $86.5M |
| Amundi | 0.03% | Reduce -3.7% | 1,086,903 | $78.2M |
| Mondrian Investment Partners LTD | 1.28% | Reduce -1.5% | 1,051,756 | $77.1M |
| Canada Pension Plan Investment Board | 0.07% | Add +48.1% | 932,719 | $69.9M |
| Deutsche Bank AG | 0.03% | Add +4.2% | 911,989 | $68.3M |
| TD Asset Management Inc | 0.06% | Add +3.7% | 833,181 | $62.4M |
| Semper Augustus Investments | 10.50% | Add +62.1% | 783,822 | $58.7M |
| Prudential Financial Inc. | 0.08% | Add +22.7% | 768,937 | $57.6M |
| Empower Advisory Group, LLC | 0.19% | Add +15.3% | 760,423 | $57.0M |
| Jane Street Group, LLC | 0.09% | Add +47.0% | 753,216 | $56.4M |
| Assenagon Asset Management S.A. | 0.10% | Add +1.9% | 706,838 | $53.0M |
| Natixis | 0.35% | Reduce -26.1% | 696,915 | $52.2M |
| Walleye Capital LLC | 0.54% | Add +328.2% | 679,610 | $50.9M |
| Two Sigma Investments, LP | 0.12% | Add +868.1% | 654,018 | $49.0M |
| Natixis Advisors, LLC | 0.09% | Add +111.0% | 650,493 | $48.7M |
| Scopia Capital Management LP | 5.15% | Add +182.7% | 649,233 | $48.7M |
| Canoe Financial LP | 0.77% | Reduce -1.3% | 628,586 | $47.1M |
| Thompson Siegel & Walmsley LLC | 0.73% | Add +46.7% | 623,859 | $46.8M |
| Barclays PLC | 0.02% | Reduce -13.0% | 619,709 | $46.4M |
| Estuary Capital Management LP | 13.40% | Add +46.3% | 611,945 | $45.9M |
| Swiss National Bank | 0.03% | Reduce -4.8% | 576,981 | $43.2M |
| HSBC Holdings PLC | 0.03% | Reduce -30.2% | 576,833 | $43.1M |
| BNP Paribas Financial Markets | 0.03% | Reduce -52.5% | 548,659 | $41.1M |
| Ameriprise Financial Inc. | 0.01% | Reduce -13.9% | 535,927 | $40.2M |
| Alliancebernstein L.P. | 0.01% | Add +26.6% | 530,356 | $39.7M |
| Man Group plc | 0.12% | Add +51.9% | 510,171 | $38.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +0.9% | 484,797 | $36.3M |
| Freestone Grove Partners LP | 0.44% | — | 478,966 | $35.9M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -39.0% | 456,309 | $34.2M |
| Delta Global Management LP | 2.56% | Add +166.3% | 412,146 | $30.9M |
| Capital Fund Management S.A. | 0.30% | Add +1069.0% | 411,554 | $30.8M |
| Susquehanna International Group, LLP | 0.04% | Reduce -14.2% | 385,750 | $28.9M |
| Philosophy Capital Management LLC | 3.86% | New | 381,768 | $28.6M |
| Rhumbline Advisers | 0.02% | Reduce -2.3% | 360,099 | $27.0M |
| California Public Employees Retirement System | 0.02% | Reduce -3.5% | 336,266 | $25.2M |
| National Bank of Canada | 0.03% | Add +106.8% | 333,358 | $25.0M |
| Raymond James Financial Inc. | 0.01% | — | 332,561 | $24.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -61.4% | 330,067 | $24.7M |
| Renaissance Technologies | 0.04% | Reduce -64.9% | 319,803 | $24.0M |
| Meritage Group LP | 0.56% | Reduce -3.6% | 313,506 | $23.5M |
| Wells Fargo & Company | 0.01% | Reduce -58.1% | 309,815 | $23.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +0.9% | 308,755 | $22.7M |
| Readystate Asset Management LP | 1.66% | New | 289,341 | $21.7M |
| Confluence Investment Management LLC | 0.29% | Reduce -5.2% | 283,267 | $21.2M |
| California State Teachers Retirement System | 0.02% | Reduce -18.0% | 273,376 | $20.5M |
| Two Sigma Advisers, LP | 0.05% | New | 270,588 | $20.3M |
| Bank of Montreal | 0.01% | Reduce -16.4% | 265,697 | $19.9M |
| Storebrand Asset Management As | 0.06% | Add +35.9% | 263,686 | $19.8M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -52.6% | 260,581 | $19.5M |
| Public Sector Pension Investment Board | 0.08% | Add +2824.0% | 250,087 | $18.7M |
| Mizuho Markets Americas LLC | 0.36% | No change | 250,000 | $18.7M |
| Quantinno Capital Management LP | 0.17% | Add +3617.4% | 235,832 | $17.7M |
| Neuberger Berman Group LLC | 0.01% | Reduce -79.6% | 231,910 | $17.4M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.7% | 228,449 | $17.1M |
| Palestra Capital Management LLC | 0.46% | No change | 223,700 | $16.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.04% | Add +241.6% | 221,039 | $16.6M |
| Citigroup Inc. | 0.02% | Reduce -51.4% | 218,670 | $16.4M |
| Verition Fund Management LLC | 0.08% | Add +833.7% | 213,692 | $16.0M |
| Harber Asset Management LLC | 4.80% | Reduce -1.9% | 211,525 | $15.9M |
| Fuller & Thaler Asset Management, Inc. | 0.06% | Add +32.8% | 202,699 | $15.2M |
| Alyeska Investment Group, L.P. | 0.06% | Add +205.3% | 201,040 | $15.1M |
| HBK Investments L P | 0.35% | New | 200,400 | $15.0M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -7.3% | 200,349 | $15.0M |
| Voloridge Investment Management, LLC | 0.05% | Reduce -8.2% | 195,767 | $14.7M |
| Caisse de depot et placement du Quebec | 0.03% | Reduce -0.2% | 195,592 | $14.7M |
| Ossiam | 0.25% | Reduce -4.9% | 194,879 | $14.6M |
| Marathon Asset Management Ltd | 0.40% | Reduce -6.2% | 191,258 | $14.3M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -0.8% | 188,838 | $14.2M |
| Wolverine Asset Management LLC | 1.06% | New | 188,000 | $14.1M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +4.7% | 184,587 | $13.8M |
| Trexquant Investment LP | 0.16% | Add +417.0% | 182,426 | $13.7M |
| Clough Capital Partners L P | 1.52% | New | 177,193 | $13.3M |
| Handelsbanken Fonder AB | 0.05% | Add +177.8% | 176,353 | $13.2M |
| New York State Teachers Retirement System | 0.03% | Add +1.1% | 175,015 | $13.1M |
| Bank of Nova Scotia | 0.02% | Add +649.2% | 174,989 | $13.1M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -11.8% | 174,395 | $13.1M |
| Poplar Forest Capital LLC | 2.39% | Reduce -21.7% | 173,616 | $13.0M |
| Sei Investments Co. | 0.02% | Reduce -27.7% | 170,151 | $12.8M |
| APG Asset Management N.V. | 0.03% | Add +211.6% | 166,441 | $12.0M |
| Leith Wheeler Investment Counsel Ltd. | 0.86% | Reduce -52.5% | 158,790 | $11.9M |
| Simplex Trading, LLC | 0.31% | Add +393.8% | 148,540 | $11.1M |
| Korea Investment CORP | 0.03% | Reduce -22.9% | 144,572 | $10.8M |
| Bayberry Capital Partners LP | 4.05% | Reduce -26.4% | 142,000 | $10.6M |
| M&G PLC | 0.07% | New | 137,971 | $10.3M |
| Aquatic Capital Management LLC | 0.27% | Add +133.2% | 131,506 | $9.9M |
| Kettle Hill Capital Management, LLC | 2.12% | Reduce -50.3% | 130,019 | $9.7M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -33.4% | 128,395 | $9.6M |
| Toronto Dominion Bank | 0.02% | Add +63.8% | 125,259 | $9.4M |
| Treasurer of the State of North Carolina | 0.04% | Add +14.0% | 125,011 | $9.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.0% | 120,021 | $9.0M |
| Live Oak Private Wealth LLC | 1.50% | Reduce -35.9% | 119,222 | $8.9M |
| Federation des caisses Desjardins du Quebec | 0.04% | Add +3.4% | 116,748 | $8.7M |
| Cinctive Capital Management LP | 0.46% | Add +8.3% | 113,572 | $8.5M |
| State of Wisconsin Investment Board | 0.02% | Reduce -2.6% | 112,250 | $8.4M |
| Tudor Investment Corporation | 0.09% | Reduce -43.6% | 111,117 | $8.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | — | 110,958 | $8.3M |
| Holocene Advisors, LP | 0.03% | New | 109,957 | $8.2M |
| Illinois Municipal Retirement Fund | 0.12% | Add +12.2% | 108,910 | $8.2M |
| Pictet Asset Management Holding SA | 0.01% | Add +7.8% | 108,716 | $8.1M |
| Polar Asset Management Partners Inc. | 0.16% | Add +100.0% | 107,200 | $8.0M |
| New York State Common Retirement Fund | 0.01% | Reduce -11.0% | 106,712 | $8.0M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -2.1% | 106,049 | $7.9M |
| Kirr Marbach & Co. LLC | 1.65% | Reduce -4.9% | 102,052 | $7.6M |
| Benchstone Capital Management LP | 0.79% | — | 101,284 | $7.6M |
| Stifel Financial Corp. | 0.01% | Reduce -14.5% | 100,559 | $7.5M |
| Easterly Investment Partners LLC | 0.57% | Add +17.8% | 96,081 | $7.2M |
| Danske Bank A/S | 0.02% | Add +6.4% | 94,819 | $7.1M |
| LPL Financial LLC | 0.00% | Add +7.0% | 94,176 | $7.1M |
| Fund 1 Investments, LLC | 0.97% | New | 93,952 | $7.0M |
| Alberta Investment Management Corp | 0.05% | Add +253.2% | 93,600 | $7.0M |
| Catalyst Funds Management Pty Ltd | 1.71% | New | 92,200 | $6.9M |
| HRT Financial LP | 0.04% | New | 91,414 | $6.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -3.1% | 91,223 | $6.8M |
| Royal London Asset Management Ltd. | 0.02% | Add +3.4% | 84,175 | $6.3M |
| SG Americas Securities, LLC | 0.03% | Reduce -82.9% | 83,557 | $6.3M |
| Ironvine Capital Partners, LLC | 0.67% | Reduce -28.1% | 83,531 | $6.3M |
| Russell Investments Group, Ltd. | 0.01% | Add +48.1% | 82,984 | $6.2M |
| Calamos Advisors LLC | 0.04% | No change | 81,700 | $6.1M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -3.7% | 78,341 | $6.0M |
| Cibc World Markets Corp. | 0.04% | Add +7.8% | 79,397 | $6.0M |
| Mn Services Vermogensbeheer B.V. | 0.04% | No change | 79,300 | $5.9M |
| US Bancorp \de | 0.01% | Reduce -18.0% | 78,272 | $5.9M |
| Wellington Management Group LLP | 0.00% | Add +155.7% | 77,886 | $5.8M |
| State of New Jersey Common Pension Fund D | 0.02% | Add +0.5% | 76,730 | $5.8M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.02% | — | 72,274 | $5.4M |
| KLP Kapitalforvaltning As | 0.02% | — | 69,943 | $5.2M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -5.4% | 69,474 | $5.2M |
| Prelude Capital Management, LLC | 0.44% | Add +25.3% | 69,387 | $5.2M |
| Swedbank AB | 0.01% | Reduce -38.4% | 65,754 | $4.9M |
| Victory Capital Management Inc. | 0.00% | Reduce -61.4% | 65,568 | $4.9M |
| Aberdeen Group plc | 0.01% | Reduce -7.6% | 65,948 | $4.9M |
| AQR Capital Management | 0.01% | New | 64,617 | $4.8M |
| Headlands Technologies LLC | 0.47% | Add +1485.2% | 62,807 | $4.7M |
| Corebridge Financial, Inc. | 0.03% | Reduce -20.8% | 62,536 | $4.7M |
| Squarepoint Ops LLC | 0.01% | Add +1038.1% | 61,911 | $4.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Add +6.1% | 61,900 | $4.6M |
| Nomura Asset Management Co. Ltd. | 0.01% | Reduce -11.8% | 61,837 | $4.6M |
| Mackenzie Financial Corp. | 0.01% | Reduce -55.6% | 61,790 | $4.6M |
| Stoneridge Investment Partners LLC | 1.65% | No change | 61,672 | $4.6M |
| Leeward Investments, LLC - MA | 0.23% | Reduce -3.3% | 60,636 | $4.5M |
| McGinn Penninger Investment Management, Inc. | 3.03% | Add +32.2% | 60,570 | $4.5M |
| Arizona State Retirement System | 0.03% | Add +1.4% | 59,306 | $4.4M |
| Voya Investment Management LLC | 0.01% | Reduce -9.2% | 59,091 | $4.4M |
| Resona Asset Management Co.,Ltd. | 0.03% | Reduce -6.0% | 57,389 | $4.3M |
| Scotia Capital Inc. | 0.02% | Add +24.3% | 57,154 | $4.3M |
| State of Michigan Retirement System | 0.02% | Reduce -0.4% | 54,869 | $4.1M |
| Janney Montgomery Scott LLC | 0.01% | New | 54,292 | $4.1M |
| Engineers Gate Manager LP | 0.07% | New | 54,242 | $4.1M |
| MetLife Investment Management, LLC | 0.02% | Add +1.8% | 53,487 | $4.0M |
| Cibc World Market Inc. | 0.01% | Add +134.2% | 52,625 | $3.9M |
| Oppenheimer Asset Management Inc. | 0.05% | Reduce -45.9% | 50,304 | $3.8M |
| Interval Partners, LP | 0.10% | New | 50,000 | $3.7M |
| LMR Partners LLP | 0.08% | New | 49,000 | $3.7M |
| Comerica Bank | 0.01% | Reduce -5.5% | 46,548 | $3.5M |
| Quinn Opportunity Partners LLC | 0.25% | New | 46,072 | $3.5M |
| Gotham Asset Management | 0.03% | Add +72.6% | 44,621 | $3.3M |
| LSV Asset Management | 0.01% | New | 44,400 | $3.3M |
| Franklin Resources Inc. | 0.00% | Add +113.8% | 44,277 | $3.3M |
| Boothbay Fund Management, LLC | 0.10% | Add +39.3% | 43,981 | $3.3M |
| Czech National Bank | 0.03% | Add +6.5% | 43,818 | $3.3M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.3% | 43,755 | $3.3M |
| Ethic Inc. | 0.07% | Add +84.3% | 43,297 | $3.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -2.3% | 42,971 | $3.2M |
| Twinbeech Capital LP | 0.05% | New | 42,841 | $3.2M |
| Landscape Capital Management, L.L.C. | 0.34% | New | 42,509 | $3.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -0.4% | 42,400 | $3.2M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | No change | 42,328 | $3.2M |
| Forsta Ap-Fonden | 0.02% | Reduce -58.0% | 41,400 | $3.1M |
| Sciencast Management LP | 0.83% | New | 40,525 | $3.0M |
| Quadrature Capital Ltd | 0.06% | Reduce -42.0% | 40,297 | $3.0M |
| Brown Advisory Inc. | 0.00% | Reduce -1.6% | 40,116 | $3.0M |
| Point72 (DIFC) Ltd | 0.27% | New | 40,052 | $3.0M |
| Mesirow Institutional Investment Management, Inc. | 0.23% | Add +2.4% | 39,779 | $3.0M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -6.7% | 39,775 | $3.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +14.8% | 39,109 | $2.9M |
| Amalgamated Bank | 0.02% | Reduce -4.3% | 39,018 | $2.9M |
| Claret Asset Management Corp | 0.46% | Add +1144.0% | 38,836 | $2.9M |
| Nebula Research & Development LLC | 0.34% | Reduce -17.0% | 38,526 | $2.9M |
| Teza Capital Management LLC | 0.44% | Add +367.6% | 38,522 | $2.9M |
| USS Investment Management Ltd | 0.02% | New | 38,378 | $2.9M |
| Louisbourg Investments Inc. | 0.74% | Reduce -15.5% | 49,750 | $2.8M |
| Bridgewater Associates | 0.01% | Reduce -34.6% | 37,663 | $2.8M |
| Cerity Partners LLC | 0.01% | Reduce -12.7% | 38,248 | $2.8M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 37,316 | $2.8M |
| IFM Investors Pty Ltd | 0.03% | Reduce -7.0% | 37,109 | $2.8M |
| DNB Asset Management AS | 0.01% | Reduce -51.1% | 37,061 | $2.8M |
| Greenland Capital Management LP | 0.55% | New | 36,322 | $2.7M |
| Caption Management, LLC | 0.11% | New | 36,200 | $2.7M |
| Creative Planning | 0.00% | Add +44.9% | 35,740 | $2.7M |
| TD Waterhouse Canada Inc. | 0.02% | Reduce -39.9% | 35,499 | $2.7M |
| Compton Wealth Advisory Group, LLC | 0.68% | Reduce -0.4% | 35,075 | $2.6M |
| Utah Retirement Systems | 0.03% | No change | 33,521 | $2.5M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.02% | Add +17.5% | 32,244 | $2.4M |
| Fisher Funds Management LTD | 0.06% | — | 31,806 | $2.4M |
| Intech Investment Management LLC | 0.02% | Reduce -87.8% | 31,393 | $2.4M |
| CIBC Asset Management Inc | 0.01% | Reduce -52.0% | 31,308 | $2.3M |
| Yousif Capital Management, LLC | 0.03% | Reduce -0.1% | 30,405 | $2.3M |
| South Dakota Investment Council | 0.05% | Add +22.9% | 30,342 | $2.3M |
| UniSuper Management Pty Ltd | 0.02% | Add +20.0% | 30,228 | $2.3M |
| New York Life Investment Management LLC | 0.02% | Add +0.4% | 30,109 | $2.3M |
| Prescott Group Capital Management, L.L.C. | 0.30% | No change | 30,000 | $2.2M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | — | 29,360 | $2.2M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -28.9% | 29,327 | $2.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -84.4% | 29,270 | $2.2M |
| Entropy Technologies, LP | 0.22% | New | 29,000 | $2.2M |
| ProShare Advisors LLC | 0.01% | Reduce -87.3% | 28,945 | $2.2M |
| CenterBook Partners LP | 0.13% | Add +37.9% | 28,813 | $2.2M |
| Xponance LLC | 0.02% | Reduce -0.1% | 28,728 | $2.2M |
| KBC Group NV | 0.01% | Add +1.1% | 28,312 | $2.1M |
| Prudential PLC | 0.01% | No change | 28,098 | $2.1M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -44.5% | 27,748 | $2.1M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -44.5% | 27,748 | $2.1M |
| Intrepid Capital Management Inc. | 1.28% | Add +103.6% | 27,026 | $2.0M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -5.3% | 26,784 | $2.0M |
| Horrell Capital Management, Inc. | 0.58% | Add +0.3% | 26,657 | $2.0M |
| Nissay Asset Management Corp. /Japan | 0.01% | Reduce -42.0% | 25,976 | $2.0M |
| Inkwell Capital LLC | 2.10% | — | 26,260 | $2.0M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -47.1% | 26,135 | $2.0M |
| Lecap Asset Management Ltd. | 0.51% | New | 25,321 | $1.9M |
| ARGA Investment Management, LP | 0.06% | No change | 25,064 | $1.9M |
| Van Eck Associates Corp. | 0.00% | Add +4.2% | 24,830 | $1.9M |
| Pekin Hardy Strauss, Inc. | 0.24% | Reduce -66.8% | 24,715 | $1.9M |
| National Philanthropic Trust | 0.03% | No change | 24,564 | $1.8M |
| Ieq Capital, LLC | 0.02% | New | 24,472 | $1.8M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -2.7% | 24,222 | $1.8M |
| Glenmede Trust Co. NA | 0.01% | Reduce -59.8% | 23,357 | $1.8M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -87.4% | 23,330 | $1.7M |
| Allianz Asset Management GmbH | 0.00% | Add +55.6% | 23,107 | $1.7M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -26.6% | 23,043 | $1.7M |
| Robeco Institutional Asset Management B.V. | 0.00% | Add +26.1% | 22,524 | $1.7M |
| Monimus Capital Management, LP | 1.52% | — | 21,553 | $1.6M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +72.1% | 21,504 | $1.6M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -1.3% | 20,973 | $1.6M |
| ING Groep NV | 0.01% | Reduce -50.4% | 20,869 | $1.6M |
| Avanza Fonder AB | 0.05% | — | 20,855 | $1.6M |
| Radnor Capital Management, LLC | 0.26% | Reduce -11.9% | 20,741 | $1.6M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +2.4% | 20,501 | $1.5M |
| Black Creek Investment Management Inc. | 0.07% | Reduce -25.9% | 20,166 | $1.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -61.1% | 19,666 | $1.5M |
| Nordea Investment Management AB | 0.00% | Add +7.0% | 19,507 | $1.5M |
| Stock Yards Bank & Trust Co. | 0.05% | Reduce -0.8% | 19,503 | $1.5M |
| Swiss Life Asset Management Ltd | 0.01% | Add +463.9% | 19,313 | $1.4M |
| Fieldview Capital Management, LLC | 0.22% | — | 19,221 | $1.4M |
| Mizuho Securities USA LLC | 0.03% | Add +46.2% | 19,154 | $1.4M |
| Corient Private Wealth LP | 0.00% | Add +8.2% | 18,843 | $1.4M |
| Tower Research Capital LLC (TRC) | 0.03% | Reduce -22.2% | 18,827 | $1.4M |
| Edgestream Partners, L.P. | 0.06% | New | 18,652 | $1.4M |
| Point72 Asia (Singapore) Pte. Ltd. | 0.36% | New | 18,270 | $1.4M |
| Mirae Asset Securities (usa) Inc. | 0.06% | Reduce -0.0% | 18,248 | $1.4M |
| Townsquare Capital LLC | 0.01% | Add +1.8% | 17,752 | $1.3M |
| Marathon Trading Investment Management LLC | 0.22% | Add +481.0% | 17,429 | $1.3M |
| Macquarie Group Ltd. | 0.00% | Reduce -85.5% | 344,902 | $1.3M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +0.1% | 17,344 | $1.3M |
| St. Louis Financial Planners Asset Management, LLC | 0.94% | New | 17,288 | $1.3M |
| Blueshift Asset Management, LLC | 0.47% | Add +33.8% | 17,230 | $1.3M |
| Schroder Investment Management Group | 0.00% | Reduce -29.3% | 16,898 | $1.3M |
| Pathstone Holdings, LLC | 0.01% | Add +7.6% | 16,732 | $1.3M |
| Pacer Advisors, Inc. | 0.00% | Reduce -48.5% | 16,450 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +16.1% | 16,353 | $1.2M |
| AXA S.A. | 0.00% | Reduce -28.9% | 15,947 | $1.2M |
| Tredje AP-fonden | 0.01% | Reduce -50.0% | 15,834 | $1.2M |
| &partners | 0.01% | Add +16.7% | 16,024 | $1.2M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -3.8% | 14,986 | $1.1M |
| M&T Bank Corp | 0.00% | Add +21.6% | 14,945 | $1.1M |
| Lazard Asset Management LLC | 0.00% | Add +1634.5% | 14,934 | $1.1M |
| Candriam S.C.A. | 0.01% | Add +43.7% | 14,617 | $1.1M |
| Elo Mutual Pension Insurance Co | 0.02% | Reduce -22.4% | 14,175 | $1.1M |
| Nicholas Hoffman & Company, LLC. | 0.04% | Reduce -9.7% | 14,132 | $1.1M |
| Marex Group Ltd | 0.02% | New | 14,063 | $1.1M |
| Aviva PLC | 0.00% | Reduce -1.8% | 14,048 | $1.1M |
| Kentucky Retirement Systems | 0.03% | Reduce -1.4% | 13,884 | $1.0M |
| Rothschild Investment LLC | 0.07% | Reduce -1.9% | 13,814 | $1.0M |
| Federated Hermes, Inc. | 0.00% | Reduce -2.8% | 13,505 | $1.0M |
| Jain Global LLC | 0.03% | — | 13,160 | $986K |
| Tidal Investments LLC | 0.01% | Reduce -38.1% | 12,461 | $934K |
| Hartford Investment Management Co. | 0.03% | Reduce -1.9% | 12,439 | $932K |
| Ilmarinen Mutual Pension Insurance Co | 0.01% | No change | 12,282 | $920K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -19.6% | 12,246 | $918K |
| Sterling Capital Management LLC | 0.01% | Add +51.8% | 12,231 | $917K |
| Woodline Partners LP | 0.01% | New | 12,137 | $910K |
| DoubleLine ETF Adviser LP | 0.24% | Add +4.4% | 11,780 | $883K |
| Group One Trading LLC | 0.03% | Add +24.7% | 11,534 | $864K |
| Cetera Investment Advisers | 0.00% | Reduce -14.0% | 11,301 | $847K |
| Intact Investment Management Inc. | 0.03% | Add +8.7% | 11,200 | $839K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -4.5% | 11,193 | $839K |
| Clearstead Advisors, LLC | 0.01% | Reduce -59.1% | 11,175 | $837K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -60.8% | 10,900 | $817K |
| NEOS Investment Management LLC | 0.02% | Reduce -47.7% | 10,892 | $816K |
| Securian Asset Management, Inc. | 0.02% | Reduce -2.8% | 10,861 | $814K |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.4% | 11,098 | $809K |
| Ostrum Asset Management | 0.07% | Reduce -40.3% | 10,795 | $809K |
| E. Ohman J:or Asset Management AB | 0.02% | Add +24.4% | 10,700 | $802K |
| Mariner, LLC | 0.00% | Add +22.8% | 10,574 | $792K |
| Focus Partners Wealth | 0.00% | Add +16.3% | 10,433 | $782K |
| Mattern Capital Management, LLC | 0.10% | Add +57.3% | 10,263 | $769K |
| Edmond DE Rothschild Holding S.A. | 0.01% | No change | 10,237 | $767K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +1.2% | 10,011 | $766K |
| Advisory Services Network, LLC | 0.01% | Add +116.0% | 10,126 | $759K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -71.7% | 10,033 | $752K |
| Manatuck Hill Partners, LLC | 0.31% | New | 10,000 | $749K |
| Siren, L.L.C. | 0.03% | No change | 10,000 | $749K |
| United Capital Financial Advisors, LLC | 0.01% | New | 9,975 | $747K |
| Symmetry Investments LP | 0.04% | New | 9,822 | $736K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +131.1% | 9,723 | $729K |
| New Mexico Educational Retirement Board | 0.02% | Reduce -4.9% | 9,663 | $724K |
| Gulf International Bank (UK) Ltd | 0.02% | Reduce -41.9% | 9,605 | $719K |
| Commerce Bank | 0.00% | Reduce -47.8% | 9,537 | $715K |
| Fifth Third Bancorp | 0.00% | Add +69.8% | 9,418 | $706K |
| Vontobel Holding Ltd. | 0.00% | Add +4.4% | 9,370 | $702K |
| Money Concepts Capital Corp. | 0.05% | Reduce -2.5% | 9,280 | $695K |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -82.0% | 9,269 | $695K |
| Jump Financial, LLC | 0.01% | Reduce -97.4% | 9,244 | $693K |
| Ancora Advisors LLC | 0.02% | Add +457400.0% | 9,150 | $686K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +21.1% | 9,105 | $682K |
| Guggenheim Capital LLC | 0.01% | Reduce -83.5% | 9,066 | $679K |
| Supplemental Annuity Collective Trust of NJ | 0.20% | No change | 9,000 | $674K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +75.8% | 8,825 | $661K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -2.2% | 8,725 | $654K |
| HighTower Advisors, LLC | 0.00% | Add +30.4% | 8,698 | $652K |
| Blair William & Co. | 0.00% | Reduce -31.6% | 8,657 | $649K |
| OMERS ADMINISTRATION Corp | 0.01% | Add +20.2% | 8,652 | $648K |
| Credit Agricole S A | 0.00% | Reduce -15.4% | 8,639 | $647K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -10.4% | 8,956 | $645K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -14.5% | 8,582 | $639K |
| Essex Investment Management Co. LLC | 0.11% | Reduce -34.3% | 8,444 | $633K |
| Burney Co./ | 0.02% | Reduce -7.6% | 8,247 | $618K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -45.6% | 7,923 | $594K |
| Bedell Frazier Investment Counselling, LLC | 0.15% | Reduce -44.2% | 7,918 | $593K |
| Qsemble Capital Management, LP | 0.08% | Reduce -56.7% | 7,703 | $577K |
| Capital International, Inc. | 0.01% | Reduce -5.3% | 7,703 | $577K |
| Truist Financial Corp. | 0.00% | Reduce -50.9% | 7,637 | $572K |
| Silvercrest Asset Management Group LLC | 0.00% | Reduce -30.8% | 7,630 | $572K |
| Atria Investments, Inc | 0.01% | Reduce -52.5% | 7,559 | $566K |
| Prospera Financial Services Inc | 0.01% | Reduce -1.6% | 7,459 | $559K |
| Chemistry Wealth Management LLC | 0.13% | Add +17.7% | 7,366 | $552K |
| Lifeworks Advisors, LLC | 0.10% | Add +21.1% | 7,256 | $544K |
| Stephens Inc. | 0.01% | Reduce -47.5% | 7,254 | $544K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Add +19.0% | 7,235 | $542K |
| Empirical Finance, LLC | 0.03% | Reduce -1.4% | 7,231 | $542K |
| Norinchukin Bank, The | 0.01% | Reduce -22.8% | 7,137 | $535K |
| Lido Advisors, LLC | 0.00% | Add +67.3% | 7,099 | $532K |
| Pzena Investment Management LLC | 0.00% | New | 6,939 | $520K |
| Wealthfront Advisers LLC | 0.00% | New | 6,935 | $520K |
| Private Wealth Partners, LLC | 0.04% | Reduce -38.9% | 6,900 | $517K |
| AIMZ Investment Advisors, LLC | 0.18% | No change | 6,870 | $515K |
| DAVENPORT & Co LLC | 0.00% | Reduce -34.3% | 6,814 | $511K |
| Cwm, LLC | 0.00% | Add +187.1% | 6,778 | $508K |
| Metis Global Partners, LLC | 0.02% | Add +3.4% | 6,773 | $508K |
| Venturi Wealth Management, LLC | 0.02% | Add +36.4% | 6,439 | $483K |
| Stevens Capital Management LP | 0.19% | New | 6,424 | $481K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.2% | 6,417 | $481K |
| Principal Securities, Inc. | 0.01% | Reduce -50.5% | 6,364 | $477K |
| Wilmington Savings Fund Society, FSB | 0.01% | Reduce -33.0% | 6,354 | $476K |
| Abn Amro Investment Solutions | 0.01% | New | 6,345 | $475K |
| Cresset Asset Management, LLC | 0.00% | Reduce -55.8% | 6,197 | $464K |
| Captrust Financial Advisors | 0.00% | Reduce -9.4% | 6,084 | $456K |
| V-Square Quantitative Management LLC | 0.06% | Add +7.2% | 6,053 | $454K |
| Allstate Corp. | 0.01% | New | 6,031 | $452K |
| Strategic Wealth Investment Group, LLC | 0.02% | New | 5,979 | $448K |
| Regions Financial Corp. | 0.00% | Reduce -3.6% | 5,922 | $444K |
| J. Goldman & Co LP | 0.02% | New | 5,818 | $436K |
| Cravens & Co Advisors, LLC | 0.33% | New | 5,727 | $429K |
| GAMMA Investing LLC | 0.04% | Add +145.0% | 5,691 | $426K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +247.7% | 5,616 | $421K |
| RD Lewis Holdings, Inc. | 0.46% | — | 5,739 | $417K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.07% | Add +23.2% | 7,369 | $416K |
| Tobam | 0.12% | Reduce -32.7% | 5,411 | $406K |
| First Trust Advisors LP | 0.00% | Reduce -98.2% | 5,397 | $404K |
| Private Advisor Group, LLC | 0.00% | Reduce -21.4% | 5,381 | $403K |
| Applied Finance Capital Management, LLC | 0.02% | New | 5,367 | $402K |
| Old National Bancorp | 0.01% | Add +9.1% | 5,292 | $397K |
| NorthCrest Asset Manangement, LLC | 0.01% | Reduce -3.1% | 5,241 | $393K |
| Wahed Invest LLC | 0.06% | Add +6.0% | 5,205 | $390K |
| Clear Investment Research, LLC | 0.50% | No change | 5,200 | $390K |
| Graham Capital Management, L.P. | 0.02% | New | 5,163 | $387K |
| NorthRock Partners, LLC | 0.01% | New | 5,134 | $385K |
| Caprock Group, LLC | 0.01% | New | 5,098 | $382K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 5,071 | $380K |
| Occudo Quantitative Strategies LP | 0.07% | Reduce -2.6% | 5,020 | $376K |
| Petrus Trust Company, LTA | 0.04% | Reduce -25.5% | 5,017 | $376K |
| Summit Securities Group LLC | 0.14% | New | 5,000 | $375K |
| Jefferies Financial Group Inc. | 0.00% | Add +0.9% | 4,942 | $370K |
| Lebenthal Global Advisors, LLC | 0.07% | Reduce -0.0% | 4,877 | $365K |
| Lombard Odier Asset Management (USA) Corp | 0.16% | Add +26.3% | 4,749 | $356K |
| Montag A & Associates Inc. | 0.02% | Reduce -11.6% | 4,721 | $354K |
| Mercer Global Advisors Inc. | 0.00% | Add +6.7% | 4,656 | $349K |
| Legacy Capital Wealth Partners, LLC | 0.09% | Reduce -33.3% | 4,583 | $343K |
| Independence Bank of Kentucky | 0.05% | Reduce -12.7% | 4,565 | $342K |
| Glenview Trust Co | 0.01% | Reduce -81.9% | 4,564 | $342K |
| Forum Financial Management, LP | 0.01% | New | 4,534 | $340K |
| Alta Capital Management LLC/ | 0.02% | No change | 4,480 | $336K |
| MML Investors Services, LLC | 0.00% | Reduce -66.2% | 4,475 | $335K |
| Signaturefd, LLC | 0.01% | Add +31.5% | 4,397 | $330K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -31.1% | 4,255 | $319K |
| Sender Co & Partners, Inc. | 0.40% | New | 4,255 | $319K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -20.8% | 4,242 | $318K |
| State of Wyoming | 0.04% | New | 4,221 | $316K |
| New Wave Wealth Advisors LLC | 0.13% | Reduce -2.8% | 4,180 | $313K |
| CI Investments Inc. | 0.00% | Add +476.9% | 4,125 | $309K |
| Eads & Heald Wealth Management | 0.15% | Reduce -46.6% | 4,109 | $308K |
| Knollwood Investment Advisory, LLC | 0.03% | No change | 4,070 | $305K |
| Capital International Sarl | 0.01% | Reduce -28.5% | 4,054 | $304K |
| Kercheville Advisors, LLC | 0.12% | New | 4,000 | $300K |
| Mgo One Seven LLC | 0.01% | New | 3,993 | $299K |
| Vident Advisory, LLC | 0.01% | Add +11.3% | 3,975 | $298K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | Add +0.1% | 3,879 | $291K |
| Clearstead Trust, LLC | 0.06% | No change | 3,835 | $287K |
| Capital Investment Counsel, Inc | 0.04% | New | 3,800 | $285K |
| Coldstream Capital Management Inc. | 0.01% | New | 3,790 | $284K |
| Empowered Funds, LLC | 0.00% | Add +8.4% | 3,744 | $281K |
| Riverwater Partners LLC | 0.13% | Add +0.1% | 3,688 | $276K |
| Bayforest Capital Ltd | 0.34% | — | 3,648 | $273K |
| Lowe Brockenbrough & Co. Inc. | 0.02% | Reduce -23.4% | 3,600 | $270K |
| Vestcor Inc | 0.01% | Reduce -0.2% | 3,596 | $269K |
| Independent Advisor Alliance | 0.00% | Reduce -25.4% | 3,586 | $269K |
| First National Bank Sioux Falls | 0.11% | Reduce -30.6% | 3,552 | $266K |
| Inspire Investing, LLC | 0.03% | Reduce -13.9% | 3,464 | $260K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -72.3% | 3,418 | $256K |
| Checchi Capital Advisers, LLC | 0.02% | Add +5.6% | 3,390 | $254K |
| Arrow Financial Corp | 0.02% | Reduce -8.7% | 3,376 | $253K |
| Argent Trust Co | 0.01% | New | 3,362 | $252K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -59.8% | 3,278 | $246K |
| Tocqueville Asset Management L.P. | 0.00% | Reduce -47.7% | 3,228 | $242K |
| Centiva Capital, LP | 0.01% | Reduce -77.9% | 3,223 | $242K |
| Bokf, NA | 0.00% | Reduce -2.7% | 3,297 | $240K |
| Polymer Capital Management (US) LLC | 0.08% | — | 3,199 | $240K |
| Ellevest, Inc. | 0.01% | New | 3,180 | $238K |
| Huntington National Bank | 0.00% | Reduce -15.3% | 3,170 | $238K |
| Meeder Asset Management Inc. | 0.02% | Add +6210.0% | 3,155 | $236K |
| Geller Advisors LLC | 0.02% | New | 3,104 | $233K |
| Alan B Lancz & Associates, Inc. | 0.24% | Reduce -4.6% | 3,100 | $232K |
| Gsa Capital Partners LLP | 0.02% | New | 3,094 | $232K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -0.4% | 3,087 | $231K |
| Farringdon Capital, Ltd. | 0.09% | — | 3,051 | $229K |
| Kera Capital Partners, Inc. | 0.07% | — | 3,034 | $227K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -66.5% | 3,033 | $227K |
| Modera Wealth Management, LLC | 0.00% | Reduce -2.5% | 3,028 | $227K |
| Mufg Securities Americas Inc. | 0.03% | — | 2,984 | $224K |
| Evergreen Capital Management LLC | 0.01% | New | 2,978 | $223K |
| Canada Post Corp Registered Pension Plan | 0.01% | — | 2,969 | $222K |
| Sherbrooke Park Advisers LLC | 0.07% | New | 2,967 | $222K |
| Leonteq Securities AG | 0.02% | Add +10.8% | 2,961 | $222K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | New | 2,928 | $219K |
| Shell Asset Management Co. | 0.01% | Reduce -7.8% | 2,929 | $219K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | No change | 2,918 | $219K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -56.0% | 2,878 | $216K |
| Avenir Corp. | 0.02% | Reduce -64.0% | 2,860 | $214K |
| Lake Street Advisors Group, LLC | 0.01% | New | 2,841 | $213K |
| MAI Capital Management | 0.00% | Reduce -13.0% | 2,770 | $208K |
| Horizon Investments, LLC | 0.01% | Add +0.8% | 2,765 | $207K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -14.1% | 2,756 | $207K |
| Dana Investment Advisors, Inc. | 0.01% | New | 2,728 | $204K |
| Oarsman Capital, Inc. | 0.03% | Reduce -11.8% | 2,538 | $190K |
| Farther Finance Advisors, LLC | 0.01% | Add +4.9% | 2,388 | $179K |
| AlphaQuest LLC | 0.02% | Add +17.8% | 2,363 | $177K |
| Jones Financial Companies LLLP | 0.00% | Add +50.7% | 2,324 | $174K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -2.1% | 2,287 | $171K |
| Cary Street Partners Financial LLC | 0.01% | — | 2,195 | $164K |
| Quadrant Capital Group LLC | 0.01% | Add +69.1% | 2,124 | $159K |
| National Pension Service | 0.00% | Reduce -99.4% | 2,022 | $152K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -77.2% | 1,969 | $148K |
| SouthState Bank Corp | 0.01% | Reduce -18.3% | 1,912 | $143K |
| Anchor Investment Management, LLC | 0.01% | Reduce -14.1% | 1,834 | $137K |
| Arax Advisory Partners | 0.01% | Add +3857.8% | 1,781 | $133K |
| S.A. Mason LLC | 0.07% | Reduce -28.0% | 1,732 | $130K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 1,712 | $128K |
| Stonebridge Financial Group, LLC | 0.01% | — | 1,614 | $121K |
| Parallel Advisors, LLC | 0.00% | Add +238.1% | 1,599 | $120K |
| Cary Street Partners Investment Advisory LLC | 0.08% | Reduce -57.2% | 1,596 | $120K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -40.3% | 1,568 | $118K |
| Bollard Group LLC | 0.00% | No change | 1,538 | $115K |
| Allworth Financial LP | 0.00% | Add +35.9% | 1,564 | $113K |
| Towne Trust Company, N.A | 0.04% | No change | 1,500 | $112K |
| LRI Investments, LLC | 0.01% | No change | 1,454 | $109K |
| Provenance Wealth Advisors, LLC | 0.01% | No change | 1,424 | $107K |
| Evermay Wealth Management LLC | 0.02% | Reduce -11.3% | 1,420 | $106K |
| Private Trust Co. NA | 0.01% | Add +7.0% | 1,368 | $103K |
| Bruce G. Allen Investments, LLC | 0.08% | Reduce -9.5% | 1,341 | $100K |
| Lindbrook Capital, LLC | 0.01% | Add +536.2% | 1,196 | $90K |
| Paladin Advisory Group, LLC | 0.06% | No change | 1,071 | $80K |
| Blue Trust, Inc. | 0.00% | Add +5.9% | 1,024 | $77K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -0.3% | 1,000 | $75K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -10.8% | 987 | $74K |
| Battery Global Advisors, LLC | 0.04% | No change | 957 | $72K |
| Winthrop Capital Management, LLC | 0.02% | New | 952 | $71K |
| Deseret Mutual Benefit Administrators | 0.03% | Add +20.9% | 907 | $68K |
| Smithfield Trust Co | 0.00% | Reduce -4.1% | 847 | $63K |
| Pflug Koory, LLC | 0.00% | No change | 813 | $61K |
| HHM Wealth Advisors, LLC | 0.01% | New | 812 | $61K |
| GeoWealth Management, LLC | 0.00% | New | 811 | $61K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -38.8% | 754 | $57K |
| R Squared Ltd | 0.05% | — | 720 | $54K |
| IFP Advisors, Inc | 0.00% | Reduce -20.6% | 710 | $53K |
| Sunbelt Securities, Inc. | 0.00% | Add +11.4% | 701 | $52K |
| Cromwell Holdings LLC | 0.03% | New | 665 | $50K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -13.2% | 627 | $47K |
| Hopwood Financial Services, Inc. | 0.03% | — | 600 | $45K |
| Global Retirement Partners, LLC | 0.00% | Reduce -59.1% | 592 | $44K |
| UMB Bank, n.a. | 0.00% | Reduce -4.6% | 584 | $44K |
| Murphy & Mullick Capital Management Corp | 0.04% | — | 571 | $43K |
| DT Investment Partners, LLC | 0.00% | Reduce -5.1% | 540 | $40K |
| Penserra Capital Management LLC | 0.00% | Add +3320.0% | 513 | $38K |
| Global Financial Private Client, LLC | 0.01% | Add +1.0% | 505 | $38K |
| Colonial Trust Co / SC | 0.01% | Reduce -19.9% | 504 | $38K |
| Glen Eagle Advisors, LLC | 0.01% | Reduce -39.2% | 485 | $36K |
| Eastern Bank | 0.00% | No change | 484 | $36K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +18.6% | 503 | $36K |
| CVA Family Office, LLC | 0.01% | Add +3891.7% | 479 | $36K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +91.3% | 440 | $33K |
| Hurley Capital, LLC | 0.03% | — | 440 | $33K |
| Parkside Financial Bank & Trust | 0.00% | Add +120.8% | 424 | $32K |
| Harbour Investments, Inc. | 0.00% | Add +2.7% | 414 | $31K |
| NewEdge Advisors, LLC | 0.00% | Reduce -26.7% | 412 | $31K |
| Versant Capital Management, Inc | 0.01% | New | 404 | $30K |
| Clean Yield Group | 0.01% | No change | 400 | $30K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -19.2% | 399 | $30K |
| Tacita Capital Inc | 0.02% | No change | 360 | $27K |
| American National Bank & Trust | 0.00% | New | 350 | $26K |
| Assetmark, Inc. | 0.00% | Add +74.1% | 350 | $26K |
| Bessemer Group Inc. | 0.00% | Add +34600.0% | 347 | $26K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | No change | 346 | $26K |
| Asset Dedication, LLC | 0.00% | Reduce -39.9% | 342 | $26K |
| Rosenberg Matthew Hamilton | 0.01% | Reduce -54.6% | 324 | $24K |
| Logan Capital Management Inc. | 0.00% | No change | 315 | $24K |
| MPWM Advisory Solutions, LLC | 0.02% | — | 305 | $23K |
| Stephens Consulting, LLC | 0.01% | No change | 300 | $22K |
| Creative Financial Designs Inc. | 0.00% | No change | 300 | $22K |
| Quent Capital, LLC | 0.00% | Add +358.3% | 275 | $21K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -21.3% | 274 | $20K |
| Riverview Trust Co | 0.02% | New | 260 | $19K |
| Park Square Financial Group, LLC | 0.01% | — | 250 | $19K |
| Crews Bank & Trust | 0.00% | — | 250 | $19K |
| Glass Jacobson Investment Advisors llc | 0.01% | Add +72.5% | 238 | $18K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | No change | 237 | $18K |
| WASHINGTON TRUST Co | 0.00% | No change | 235 | $18K |
| Private Wealth Management Group, LLC | 0.01% | Add +209.5% | 229 | $17K |
| WealthTrak Capital Management LLC | 0.01% | — | 225 | $17K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -59.5% | 224 | $17K |
| Missouri Trust & Investment Co | 0.01% | No change | 222 | $17K |
| Key Financial Inc | 0.00% | Reduce -76.8% | 219 | $16K |
| Whittier Trust Co. | 0.00% | Reduce -7.3% | 216 | $16K |
| Rakuten Securities, Inc. | 0.01% | Reduce -30.6% | 215 | $16K |
| Covestor Ltd | 0.01% | Add +89.4% | 197 | $15K |
| Millstone Evans Group, LLC | 0.01% | — | 200 | $15K |
| Brooklyn Investment Group | 0.00% | Reduce -70.5% | 200 | $15K |
| Castleview Partners, LLC | 0.01% | Reduce -39.7% | 193 | $15K |
| Indiana Trust & Investment Management Co | 0.00% | No change | 190 | $14K |
| GW&K Investment Management, LLC | 0.00% | Add +81.5% | 187 | $14K |
| SBI Securities Co., Ltd. | 0.00% | — | 186 | $14K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +20.7% | 175 | $13K |
| Catalyst Capital Advisors LLC | 0.00% | No change | 170 | $13K |
| MCF Advisors LLC | 0.00% | Add +23.5% | 168 | $13K |
| Raleigh Capital Management Inc. | 0.00% | Add +725.0% | 165 | $12K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | No change | 160 | $12K |
| TD Private Client Wealth LLC | 0.00% | Add +55.0% | 155 | $12K |
| Heritage Wealth Advisors | 0.00% | Reduce -57.1% | 150 | $11K |
| Medallion Wealth Advisors, LLC | 0.01% | — | 149 | $11K |
| Quarry LP | 0.00% | New | 144 | $11K |
| Manchester Capital Management LLC | 0.00% | Reduce -28.3% | 142 | $11K |
| Byrne Asset Management LLC | 0.01% | Reduce -87.7% | 140 | $10K |
| Studio Investment Management LLC | 0.00% | New | 138 | $10K |
| PenderFund Capital Management Ltd. | 0.00% | Reduce -95.3% | 95 | $10K |
| Atticus Wealth Management, LLC | 0.00% | No change | 136 | $10K |
| Brown Brothers Harriman & Co. | 0.00% | Add +109.2% | 136 | $10K |
| CoreCap Advisors, LLC | 0.00% | No change | 133 | $10K |
| Spire Wealth Management | 0.00% | Reduce -36.6% | 130 | $10K |
| Generali Asset Management SPA SGR | 0.00% | — | 130 | $10K |
| Nemes Rush Group LLC | 0.00% | No change | 125 | $9K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -82.9% | 123 | $9K |
| Cassady Schiller Wealth Management, LLC | 0.00% | Add +21.0% | 121 | $9K |
| Hazlett, Burt & Watson, Inc. | 0.00% | Add +100.0% | 120 | $9K |
| AlphaMark Advisors, LLC | 0.00% | No change | 125 | $9K |
| Rise Advisors, LLC | 0.00% | No change | 116 | $9K |
| Bogart Wealth, LLC | 0.00% | No change | 116 | $9K |
| Sachetta, LLC | 0.00% | Add +19.8% | 115 | $9K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 114 | $9K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +147.7% | 109 | $8K |
| Abound Wealth Management | 0.00% | Reduce -21.9% | 107 | $8K |
| Burkett Financial Services, LLC | 0.00% | No change | 100 | $7K |
| Front Row Advisors LLC | 0.00% | No change | 100 | $7K |
| City State Bank | 0.00% | No change | 100 | $7K |
| Brown, Lisle/Cummings, Inc. | 0.00% | Reduce -66.7% | 100 | $7K |
| Coppell Advisory Solutions LLC | 0.00% | Add +32.0% | 99 | $7K |
| Main Street Group, LTD | 0.00% | Reduce -29.0% | 98 | $7K |
| Hemington Wealth Management | 0.00% | Add +74.1% | 94 | $7K |
| Grove Bank & Trust | 0.00% | No change | 91 | $7K |
| Tucker Asset Management LLC | 0.00% | No change | 84 | $6K |
| Wingate Wealth Advisors, Inc. | 0.01% | — | 82 | $6K |
| Crewe Advisors LLC | 0.00% | Reduce -75.3% | 78 | $6K |
| MV Capital Management, Inc. | 0.00% | Add +108.1% | 77 | $6K |
| Avior Wealth Management, LLC | 0.00% | Add +442.9% | 76 | $6K |
| TCTC Holdings, LLC | 0.00% | No change | 75 | $6K |
| Thompson Investment Management, Inc. | 0.00% | No change | 74 | $6K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +51.2% | 65 | $5K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -51.5% | 64 | $5K |
| True Wealth Design, LLC | 0.00% | Add +687.5% | 63 | $5K |
| 1620 Investment Advisors, Inc. | 0.00% | New | 61 | $5K |
| High Note Wealth, LLC | 0.00% | New | 58 | $4K |
| Golden State Wealth Management, LLC | 0.00% | — | 56 | $4K |
| Sierra Ocean, LLC | 0.00% | — | 55 | $4K |
| Zions Bancorporation, N.A. | 0.00% | Add +89.7% | 55 | $4K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 54 | $4K |
| Avion Wealth | 0.00% | Add +685.7% | 55 | $4K |
| Roble, Belko & Company, Inc | 0.00% | No change | 52 | $4K |
| Pinnacle Bancorp, Inc. | 0.00% | Reduce -72.4% | 53 | $4K |
| Financial Network Wealth Advisors LLC | 0.01% | Reduce -16.4% | 51 | $4K |
| NFSG Corp | 0.00% | New | 50 | $4K |
| Westside Investment Management, Inc. | 0.00% | No change | 50 | $4K |
| Larson Financial Group LLC | 0.00% | Add +23.1% | 48 | $4K |
| Raffa Wealth Management, LLC | 0.00% | No change | 44 | $3K |
| Gleason Group, Inc. | 0.00% | No change | 40 | $3K |
| Synergy Investment Management, LLC | 0.00% | — | 38 | $3K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -81.5% | 38 | $3K |
| PayPay Securities Corp | 0.11% | New | 34 | $3K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | New | 34 | $3K |
| Comprehensive Financial Planning, Inc. | 0.00% | — | 31 | $2K |
| North Ridge Wealth Advisors, Inc. | 0.00% | New | 30 | $2K |
| Red Tortoise LLC | 0.00% | New | 30 | $2K |
| Archer Investment Corp | 0.00% | No change | 30 | $2K |
| Hoey Investments, Inc. | 0.00% | No change | 28 | $2K |
| BOK Financial Private Wealth, Inc. | 0.00% | Add +22.7% | 27 | $2K |
| Truvestments Capital LLC | 0.00% | New | 27 | $2K |
| Mather Group, Llc. | 0.00% | Reduce -56.5% | 27 | $2K |
| Wood Tarver Financial Group, LLC | 0.00% | — | 34 | $2K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -21.2% | 26 | $2K |
| Ridgewood Investments LLC | 0.00% | No change | 26 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 24 | $2K |
| Atlatl Advisers LLC | 0.00% | — | 21 | $2K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 20 | $1K |
| CENTRAL TRUST Co | 0.00% | Reduce -86.3% | 18 | $1K |
| FSA Wealth Management LLC | 0.00% | No change | 17 | $1K |
| WPG Advisers, LLC | 0.00% | — | 16 | $1K |
| Tradewinds Capital Management, LLC | 0.00% | New | 15 | $1K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -22.2% | 14 | $1K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 19 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 1 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | New | 9 | $1K |
| Capital Analysts, LLC | 0.00% | New | 12 | $1K |
| Valued Wealth Advisors LLC | 0.00% | Add +100.0% | 12 | $900 |
| Caitong International Asset Management Co., Ltd | 0.00% | — | 12 | $899 |
| Nvwm, LLC | 0.00% | New | 12 | $899 |
| Fortis Group Advisors, LLC | 0.00% | No change | 12 | $899 |
| Wolff Wiese Magana LLC | 0.00% | New | 10 | $750 |
| North Star Investment Management Corp. | 0.00% | No change | 10 | $749 |
| Whipplewood Advisors, LLC | 0.00% | — | 9 | $675 |
| Eagle Bay Advisors LLC | 0.00% | Reduce -30.8% | 9 | $674 |
| Dunhill Financial, LLC | 0.00% | Reduce -79.1% | 9 | $643 |
| Richardson Financial Services Inc. | 0.00% | Reduce -50.0% | 6 | $450 |
| Transce3nd, LLC | 0.00% | — | 6 | $450 |
| West Paces Advisors Inc. | 0.00% | New | 5 | $375 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -61.5% | 5 | $375 |
| Chesapeake Asset Management LLC | 0.00% | New | 5 | $374 |
| Winnacle Wealth LLC | 0.00% | — | 5 | $302 |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 4 | $300 |
| NewSquare Capital LLC | 0.00% | New | 4 | $300 |
| Continuum Advisory, LLC | 0.00% | No change | 4 | $300 |
| SWAN Capital LLC | 0.00% | New | 3 | $225 |
| JFS Wealth Advisors, LLC | 0.00% | Add +200.0% | 3 | $225 |
| Lanark Financial, Inc. | 0.02% | — | 2 | $172 |
| Legend Financial Advisors, Inc. | 0.00% | New | 2 | $150 |
| Principia Wealth Advisory, LLC | 0.00% | — | 2 | $150 |
| WestEnd Advisors, LLC | 0.00% | No change | 2 | $150 |
| Tortoise Investment Management, LLC | 0.00% | No change | 2 | $150 |
| Kohmann Bosshard Financial Services, LLC | 0.00% | New | 2 | $150 |
| Activest Wealth Management | 0.00% | New | 1 | $75 |
| Cape Investment Advisory, Inc. | 0.00% | New | 1 | $75 |
| Evergreen Private Wealth LLC | 0.00% | Reduce -90.0% | 1 | $75 |
| RE Dickinson Investment Advisors, LLC | 0.00% | New | 5 | $4 |
| West Oak Capital, LLC | 0.00% | No change | 2 | $1 |
| 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.