DoverDOV
13F holders, Q1 2024 (March 31)918holders
8famous investors
$177.04avg. 13F price*
At the end of Q1 2024, 918 institutions reported holding Dover Corp. (DOV) in their 13F filings. The largest holders were Vanguard Group Inc. ($2.9B), JPMorgan Chase & Co. ($2.3B) and BlackRock Inc. ($1.7B). 8 famous investors held it, including Ken Fisher (0.1% of Fisher Asset Management's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Tom Russo (0.0% of Gardner Russo & Quinn's portfolio).
- Company
- Dover Corp.
- Sector
- Industrials
- CUSIP
- 260003108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 83 | $142.8M |
| Exits | 58 | $66.4M |
Ownership 918 holders
| Vanguard Group Inc. | 0.06% | Reduce -0.7% | 16,379,218 | $2.9B |
| JPMorgan Chase & Co. | 0.21% | Reduce -8.7% | 13,152,167 | $2.3B |
| BlackRock Inc. | 0.04% | Reduce -0.3% | 9,844,830 | $1.7B |
| State Street Corp. | 0.05% | Reduce -3.7% | 6,349,284 | $1.1B |
| Franklin Resources Inc. | 0.24% | Add +16.2% | 4,286,605 | $759.5M |
| Bank of America Corp. | 0.06% | Add +9.6% | 3,202,965 | $567.5M |
| Geode Capital Management, LLC | 0.05% | Add +3.2% | 3,173,949 | $560.9M |
| Boston Partners | 0.64% | Reduce -14.3% | 3,037,271 | $538.3M |
| T. Rowe Price Associates Inc. | 0.06% | Add +153.7% | 2,633,453 | $466.6M |
| FMR LLC | 0.03% | Add +0.0% | 2,366,711 | $419.4M |
| Nuveen Asset Management, LLC | 0.12% | Add +2.6% | 2,323,871 | $411.8M |
| Wells Fargo & Company | 0.10% | Reduce -1.3% | 2,229,390 | $395.0M |
| Morgan Stanley | 0.03% | Reduce -1.3% | 2,226,897 | $394.6M |
| Wellington Management Group LLP | 0.07% | Add +72.7% | 2,126,654 | $376.8M |
| Macquarie Group Ltd. | 0.38% | Reduce -8.4% | 1,890,268 | $334.9M |
| Fisher Asset Management | 0.14% | Reduce -0.4% | 1,640,325 | $290.6M |
| Northern Trust Corp. | 0.05% | Reduce -5.9% | 1,564,520 | $277.2M |
| Norges Bank | 0.04% | Add +30.7% | 1,489,909 | $264.0M |
| Dimensional Fund Advisors LP | 0.07% | Add +1.1% | 1,444,837 | $256.0M |
| Adage Capital Partners Gp, L.L.C. | 0.42% | Reduce -34.8% | 1,244,538 | $220.5M |
| Bank of New York Mellon Corp | 0.04% | Reduce -4.0% | 1,200,371 | $212.7M |
| ProShare Advisors LLC | 0.55% | Reduce -3.5% | 1,166,780 | $206.7M |
| Corient Private Wealth LP | 0.34% | Reduce -6.9% | 1,071,014 | $189.8M |
| Invesco Ltd. | 0.04% | Reduce -6.8% | 1,005,241 | $178.1M |
| Pictet Asset Management Holding SA | 0.18% | Reduce -14.2% | 944,985 | $167.4M |
| Legal & General Group Plc | 0.05% | Reduce -1.5% | 894,071 | $158.4M |
| Alliancebernstein L.P. | 0.05% | Reduce -23.3% | 850,019 | $150.6M |
| Cincinnati Financial Corp. | 3.29% | No change | 843,600 | $149.5M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +1.9% | 796,946 | $141.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Reduce -1.6% | 783,098 | $138.8M |
| TrinityBridge Ltd | 4.12% | Reduce -0.1% | 637,078 | $112.8M |
| Williams Jones Wealth Management, LLC. | 1.34% | Reduce -0.1% | 592,098 | $104.9M |
| Goldman Sachs Group Inc. | 0.02% | Add +10.0% | 516,622 | $91.5M |
| Amundi | 0.04% | Reduce -1.7% | 529,242 | $89.2M |
| Two Sigma Advisers, LP | 0.20% | Add +31.4% | 483,800 | $85.7M |
| Deutsche Bank AG | 0.04% | Reduce -3.5% | 457,714 | $81.1M |
| Swiss National Bank | 0.05% | Reduce -4.2% | 418,900 | $74.2M |
| Earnest Partners LLC | 0.32% | Add +31.5% | 397,145 | $70.4M |
| UBS Group AG | 0.02% | Add +26.5% | 386,250 | $68.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.05% | Add +1.0% | 379,103 | $67.2M |
| Robeco Schweiz AG | 1.15% | Reduce -9.5% | 372,777 | $66.1M |
| Cincinnati Insurance Co. | 1.07% | No change | 368,780 | $65.3M |
| Woodley Farra Manion Portfolio Management Inc. | 3.29% | Add +1.3% | 336,975 | $59.7M |
| Two Sigma Investments, LP | 0.15% | Add +89.1% | 327,220 | $58.0M |
| HSBC Holdings PLC | 0.04% | Add +15.4% | 325,291 | $57.6M |
| Barclays PLC | 0.03% | Reduce -3.8% | 322,447 | $57.1M |
| Rhumbline Advisers | 0.05% | Reduce -0.8% | 282,425 | $50.0M |
| Teacher Retirement System of Texas | 0.32% | Add +10.3% | 278,915 | $49.4M |
| Interval Partners, LP | 1.86% | New | 277,639 | $49.2M |
| Brown Advisory Inc. | 0.06% | Reduce -0.0% | 269,024 | $47.7M |
| American Century Companies Inc. | 0.03% | Add +2511.2% | 262,481 | $46.5M |
| California Public Employees Retirement System | 0.03% | Reduce -1.8% | 253,968 | $45.0M |
| APG Asset Management N.V. | 0.08% | Reduce -6.7% | 274,044 | $45.0M |
| Vest Financial, LLC | 1.17% | Add +23.3% | 249,705 | $44.2M |
| Nomura Asset Management Co. Ltd. | 0.16% | Add +7.2% | 242,770 | $43.0M |
| Voya Investment Management LLC | 0.05% | Add +324.0% | 241,843 | $42.9M |
| Royal Bank of Canada | 0.01% | Reduce -2.0% | 241,084 | $42.7M |
| Creative Planning | 0.05% | Add +0.4% | 235,973 | $41.8M |
| Millennium Management | 0.04% | Add +1778.3% | 234,770 | $41.6M |
| Credit Suisse AG/ | 0.04% | Reduce -12.4% | 229,115 | $40.6M |
| State of Wisconsin Investment Board | 0.11% | Reduce -19.8% | 227,247 | $40.3M |
| National Pension Service | 0.05% | Reduce -3.0% | 217,877 | $38.6M |
| California State Teachers Retirement System | 0.05% | Reduce -0.3% | 215,206 | $38.1M |
| Marshall Wace, LLP | 0.06% | Add +7834.6% | 214,235 | $38.0M |
| Ceredex Value Advisors LLC | 0.65% | Reduce -25.9% | 209,100 | $37.1M |
| McDaniel Terry & Co. | 3.26% | Reduce -1.2% | 206,741 | $36.6M |
| STRS Ohio | 0.15% | Reduce -33.3% | 205,557 | $36.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.05% | Add +14.4% | 202,659 | $35.9M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -1.5% | 199,044 | $35.3M |
| PNC Financial Services Group, Inc. | 0.02% | Reduce -16.9% | 192,594 | $34.1M |
| Retirement Systems of Alabama | 0.13% | Add +0.0% | 188,941 | $33.5M |
| AXA S.A. | 0.10% | Add +93.0% | 184,677 | $32.7M |
| Principal Financial Group Inc. | 0.02% | Add +5.5% | 177,917 | $31.5M |
| Wedge Capital Management L L P | 0.49% | Reduce -12.7% | 169,212 | $30.0M |
| BNP Paribas Financial Markets | 0.04% | Add +27.4% | 166,211 | $29.5M |
| Welch & Forbes LLC | 0.40% | Reduce -0.3% | 165,553 | $29.3M |
| Ameriprise Financial Inc. | 0.01% | Add +4.9% | 157,785 | $28.0M |
| New York State Common Retirement Fund | 0.04% | Reduce -6.7% | 152,756 | $27.1M |
| Bank of Montreal | 0.01% | Reduce -10.1% | 152,244 | $27.0M |
| Raymond James & Associates | 0.02% | Reduce -1.2% | 151,875 | $26.9M |
| Storebrand Asset Management As | 0.09% | Reduce -3.8% | 150,386 | $26.6M |
| New York State Teachers Retirement System | 0.05% | Reduce -0.2% | 145,864 | $25.8M |
| State Board of Administration of Florida Retirement System | 0.06% | Add +13.3% | 169,808 | $25.8M |
| Scopus Asset Management, L.P. | 0.83% | Add +103.9% | 142,750 | $25.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.06% | Reduce -36.6% | 137,090 | $24.3M |
| M&T Bank Corp | 0.08% | Reduce -2.0% | 134,992 | $23.9M |
| Henshaw Capital LLC | 1.03% | No change | 124,025 | $22.0M |
| LPL Financial LLC | 0.01% | Add +2.2% | 118,903 | $21.1M |
| US Bancorp \de | 0.03% | Add +1.1% | 118,503 | $21.0M |
| Russell Investments Group, Ltd. | 0.03% | Add +6.5% | 117,706 | $20.9M |
| Chilton Capital Management LLC | 0.98% | Add +5.2% | 116,827 | $20.7M |
| Rockefeller Capital Management L.P. | 0.06% | Add +21.3% | 116,775 | $20.7M |
| Qube Research & Technologies Ltd | 0.04% | Reduce -75.3% | 113,383 | $20.1M |
| Aviva PLC | 0.07% | Reduce -7.1% | 111,791 | $19.8M |
| Beck Mack & Oliver LLC | 0.40% | Reduce -4.5% | 111,727 | $19.8M |
| Janney Montgomery Scott LLC | 0.06% | Add +0.2% | 110,975 | $19.7M |
| Parthenon LLC | 2.48% | Add +0.1% | 110,192 | $19.5M |
| CANADA LIFE ASSURANCE Co | 0.04% | Add +1.8% | 108,025 | $19.1M |
| First Trust Advisors LP | 0.02% | Add +8.9% | 107,679 | $19.1M |
| Johnson Investment Counsel Inc. | 0.20% | Reduce -2.0% | 105,620 | $18.7M |
| Korea Investment CORP | 0.05% | Add +10.9% | 103,400 | $18.3M |
| Victory Capital Management Inc. | 0.02% | Reduce -1.7% | 101,563 | $18.0M |
| Gradient Investments LLC | 0.42% | Reduce -7.9% | 101,173 | $17.9M |
| Prudential Financial Inc. | 0.03% | Reduce -2.3% | 100,656 | $17.8M |
| Varma Mutual Pension Insurance Co | 0.15% | Add +152.1% | 98,118 | $17.4M |
| Asset Advisors Investment Management, LLC | 1.95% | Add +0.3% | 98,001 | $17.4M |
| Schroder Investment Management Group | 0.02% | Reduce -3.8% | 96,327 | $17.1M |
| Natixis Advisors, LLC | 0.04% | Reduce -13.2% | 95,516 | $16.9M |
| Jane Street Group, LLC | 0.02% | Add +243.6% | 94,752 | $16.8M |
| Modera Wealth Management, LLC | 0.26% | Reduce -0.3% | 94,472 | $16.7M |
| Danske Bank A/S | 0.05% | — | 93,791 | $16.6M |
| United Bank | 1.97% | Reduce -9.7% | 93,246 | $16.5M |
| Candriam S.C.A. | 0.11% | Reduce -1.6% | 92,749 | $16.4M |
| Tredje AP-fonden | 0.17% | Add +39.7% | 92,594 | $16.4M |
| Farmers & Merchants Investments Inc. | 0.54% | Reduce -0.3% | 90,489 | $16.0M |
| Cincinnati Casualty Co. | 8.72% | No change | 90,000 | $15.9M |
| Squarepoint Ops LLC | 0.07% | Add +109.8% | 88,252 | $15.6M |
| Schonfeld Strategic Advisors LLC | 0.12% | Add +30.1% | 86,800 | $15.4M |
| Douglass Winthrop Advisors, LLC | 0.31% | Reduce -0.1% | 84,665 | $15.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -11.1% | 84,495 | $15.0M |
| Stack Financial Management, Inc | 1.36% | Reduce -0.9% | 83,439 | $14.8M |
| Guggenheim Capital LLC | 0.10% | Add +16.4% | 83,183 | $14.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -3.8% | 81,957 | $14.5M |
| Chevy Chase Trust Holdings, LLC | 0.05% | Reduce -0.8% | 80,380 | $14.2M |
| Toronto Dominion Bank | 0.02% | Add +2.1% | 79,143 | $14.0M |
| DekaBank Deutsche Girozentrale | 0.03% | Reduce -9.2% | 78,987 | $13.9M |
| Leeward Investments, LLC - MA | 0.61% | Reduce -25.3% | 77,925 | $13.8M |
| Blair William & Co. | 0.04% | Add +0.6% | 76,724 | $13.6M |
| HighTower Advisors, LLC | 0.02% | Reduce -0.1% | 75,899 | $13.5M |
| State of Tennessee, Department of Treasury | 0.05% | Add +246.0% | 75,629 | $13.4M |
| Assenagon Asset Management S.A. | 0.04% | Add +271.4% | 75,230 | $13.3M |
| PGGM Investments | 0.19% | Reduce -0.9% | 73,050 | $12.9M |
| North Point Portfolio Managers Corp. | 2.18% | Reduce -1.4% | 72,597 | $12.9M |
| State of New Jersey Common Pension Fund D | 0.04% | No change | 70,601 | $12.5M |
| Mizuho Markets Americas LLC | 0.34% | Add +103.0% | 69,369 | $12.3M |
| Citigroup Inc. | 0.01% | Reduce -9.8% | 67,757 | $12.0M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.37% | New | 67,140 | $11.9M |
| Brandywine Global Investment Management, LLC | 0.09% | Reduce -1.0% | 66,940 | $11.9M |
| Segall Bryant & Hamill, LLC | 0.22% | Reduce -24.0% | 66,924 | $11.9M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -12.3% | 65,864 | $11.7M |
| Stifel Financial Corp. | 0.01% | Reduce -0.8% | 65,415 | $11.6M |
| Royal London Asset Management Ltd. | 0.03% | Add +6.1% | 65,278 | $11.6M |
| Aberdeen Group plc | 0.02% | Add +0.0% | 64,421 | $11.4M |
| Yousif Capital Management, LLC | 0.13% | Add +0.3% | 64,383 | $11.4M |
| Bahl & Gaynor LLC | 0.06% | Reduce -0.3% | 63,819 | $11.3M |
| Nisa Investment Advisors, LLC | 0.07% | Reduce -0.2% | 63,762 | $11.3M |
| Nordea Investment Management AB | 0.01% | Reduce -88.7% | 63,035 | $11.2M |
| Treasurer of the State of North Carolina | 0.05% | Add +0.7% | 62,319 | $11.0M |
| HFR Wealth Management, LLC | 2.75% | Add +1.3% | 61,428 | $10.9M |
| Baird Financial Group, Inc. | 0.02% | Reduce -0.5% | 61,413 | $10.9M |
| Comerica Bank | 0.05% | Reduce -14.4% | 61,382 | $10.9M |
| Tritonpoint Wealth, LLC | 1.14% | Add +0.2% | 74,104 | $10.9M |
| Susquehanna International Group, LLP | 0.02% | Reduce -33.2% | 61,172 | $10.8M |
| Handelsbanken Fonder AB | 0.05% | Add +5.4% | 60,635 | $10.7M |
| Sei Investments Co. | 0.02% | Add +6.3% | 60,180 | $10.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Reduce -9.3% | 59,089 | $10.5M |
| Harmony Asset Management LLC | 4.28% | Reduce -35.8% | 58,536 | $10.4M |
| Cresset Asset Management, LLC | 0.05% | Add +8.0% | 57,786 | $10.2M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.11% | Add +1.0% | 57,662 | $10.2M |
| Mn Services Vermogensbeheer B.V. | 0.07% | Reduce -15.2% | 56,500 | $10.0M |
| Commerce Bank | 0.06% | Reduce -0.7% | 55,359 | $9.8M |
| Kestra Advisory Services, LLC | 0.06% | Reduce -3.2% | 54,358 | $9.6M |
| Public Employees Retirement System of Ohio | 0.04% | Reduce -10.2% | 53,406 | $9.5M |
| Asset Management One Co., Ltd. | 0.04% | Reduce -0.8% | 53,275 | $9.4M |
| Holocene Advisors, LP | 0.03% | New | 52,871 | $9.4M |
| Griffin Asset Management, Inc. | 1.11% | Add +3.1% | 52,750 | $9.3M |
| Canada Pension Plan Investment Board | 0.01% | Add +158.8% | 52,466 | $9.3M |
| Cerity Partners LLC | 0.02% | Add +23.1% | 52,427 | $9.3M |
| Citadel Advisors | 0.01% | New | 51,876 | $9.2M |
| CSM Advisors, LLC | 0.61% | Reduce -1.2% | 51,860 | $9.2M |
| Pallas Capital Advisors LLC | 0.37% | Add +12.7% | 49,520 | $8.8M |
| Resona Asset Management Co.,Ltd. | 0.05% | — | 48,534 | $8.6M |
| TD Asset Management Inc | 0.01% | Reduce -12.4% | 47,995 | $8.5M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +0.8% | 45,629 | $8.1M |
| Mercer Global Advisors Inc. | 0.02% | Add +1.2% | 44,610 | $7.9M |
| Nissay Asset Management Corp. /Japan | 0.05% | Add +177.2% | 44,423 | $7.9M |
| Man Group plc | 0.02% | Add +20.8% | 43,855 | $7.8M |
| Cary Street Partners Investment Advisory LLC | 0.33% | Add +2.9% | 43,564 | $7.7M |
| AQR Capital Management | 0.01% | Reduce -17.1% | 43,185 | $7.6M |
| Mutual of America Capital Management LLC | 0.08% | Add +10.2% | 43,002 | $7.6M |
| Fifth Third Bancorp | 0.03% | Reduce -9.5% | 42,518 | $7.5M |
| ExodusPoint Capital Management, LP | 0.09% | New | 41,641 | $7.4M |
| Neuberger Berman Group LLC | 0.01% | Reduce -3.1% | 41,135 | $7.3M |
| Assetmark, Inc. | 0.02% | Add +4.1% | 41,006 | $7.3M |
| KBC Group NV | 0.02% | Reduce -41.7% | 40,646 | $7.2M |
| Baldwin Wealth Partners LLC | 0.53% | Reduce -1.3% | 39,880 | $7.1M |
| Two Point Capital Management, Inc. | 2.90% | Add +0.7% | 39,781 | $7.0M |
| Truist Financial Corp. | 0.01% | Add +13.5% | 39,292 | $7.0M |
| Arizona State Retirement System | 0.05% | Add +0.1% | 38,477 | $6.8M |
| State of Michigan Retirement System | 0.04% | No change | 38,323 | $6.8M |
| Captrust Financial Advisors | 0.02% | Reduce -9.0% | 37,911 | $6.7M |
| National Bank of Canada | 0.01% | Reduce -4.3% | 36,173 | $6.7M |
| Hudson Edge Investment Partners Inc. | 1.28% | Add +3.5% | 36,919 | $6.5M |
| American International Group, Inc. | 0.02% | Reduce -0.3% | 36,582 | $6.5M |
| Fiduciary Trust Co | 0.10% | Add +17.2% | 36,198 | $6.4M |
| Peregrine Asset Advisers, Inc. | 2.55% | New | 36,055 | $6.4M |
| Clear Harbor Asset Management, LLC | 0.56% | Reduce -0.8% | 35,750 | $6.3M |
| Pittenger & Anderson Inc. | 0.26% | No change | 35,660 | $6.3M |
| USS Investment Management Ltd | 0.05% | Reduce -3.2% | 35,410 | $6.3M |
| Forsta Ap-Fonden | 0.05% | Add +28.8% | 34,900 | $6.2M |
| HM Payson & Co. | 0.11% | Add +3.8% | 33,721 | $6.0M |
| DNB Asset Management AS | 0.03% | Add +20.2% | 33,290 | $5.9M |
| Van Eck Associates Corp. | 0.01% | Reduce -16.3% | 32,851 | $5.8M |
| MetLife Investment Management, LLC | 0.04% | Reduce -3.5% | 32,745 | $5.8M |
| Financial Enhancement Group LLC | 0.94% | Reduce -3.0% | 33,200 | $5.7M |
| Keybank National Association | 0.02% | Reduce -0.5% | 31,642 | $5.6M |
| Albar Capital Ltd | 0.94% | New | 31,129 | $5.5M |
| Olstein Capital Management, L.P. | 0.90% | No change | 31,000 | $5.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.04% | Add +0.3% | 30,711 | $5.4M |
| Twinbeech Capital LP | 0.11% | New | 30,366 | $5.4M |
| Skandinaviska Enskilda Banken AB (publ) | 0.03% | Reduce -0.7% | 29,419 | $5.2M |
| Cincinnati Indemnity Co. | 12.19% | No change | 29,000 | $5.1M |
| Amalgamated Bank | 0.04% | Reduce -17.6% | 28,922 | $5.1M |
| Texas Permanent School Fund Corp. | 0.04% | Add +0.1% | 28,920 | $5.1M |
| Osaic Holdings, Inc. | 0.01% | Reduce -29.8% | 28,872 | $5.1M |
| IFM Investors Pty Ltd | 0.05% | Reduce -2.5% | 28,406 | $5.0M |
| QRG Capital Management, Inc. | 0.06% | Add +2.7% | 28,223 | $5.0M |
| Allianz Asset Management GmbH | 0.01% | Reduce -6.9% | 28,052 | $5.0M |
| Meiji Yasuda Asset Management Co Ltd. | 0.21% | Reduce -26.7% | 27,468 | $4.9M |
| Lecap Asset Management Ltd. | 0.99% | New | 26,905 | $4.8M |
| United Capital Financial Advisors, LLC | 0.04% | Reduce -15.3% | 26,696 | $4.7M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -1.3% | 26,525 | $4.7M |
| LGT Group Foundation | 0.11% | Add +2.1% | 26,388 | $4.7M |
| NorthCoast Asset Management LLC | 0.06% | Add +114.6% | 26,169 | $4.6M |
| Duncker Streett & Co. Inc. | 0.90% | Reduce -7.6% | 25,783 | $4.6M |
| Lowe Brockenbrough & Co. Inc. | 0.31% | Reduce -8.9% | 25,731 | $4.6M |
| Ethic Inc. | 0.11% | Add +22.6% | 25,611 | $4.5M |
| 1832 Asset Management L.P. | 0.01% | Reduce -5.5% | 25,595 | $4.5M |
| State of Alaska, Department of Revenue | 0.05% | Reduce -11.3% | 25,451 | $4.5M |
| Regions Financial Corp. | 0.03% | Add +0.9% | 25,374 | $4.5M |
| Grandfield & Dodd, LLC | 0.28% | Reduce -1.8% | 24,988 | $4.4M |
| Cetera Investment Advisers | 0.01% | Add +975.5% | 24,886 | $4.4M |
| Stock Yards Bank & Trust Co. | 0.15% | Reduce -6.1% | 24,774 | $4.4M |
| Gardner Russo & Quinn | 0.04% | Reduce -11.5% | 24,697 | $4.4M |
| Cornerstone Wealth Management, LLC | 0.35% | Add +2.9% | 24,681 | $4.4M |
| Czech National Bank | 0.06% | Add +0.5% | 24,615 | $4.4M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.37% | No change | 24,586 | $4.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +9.6% | 27,286 | $4.3M |
| Utah Retirement Systems | 0.05% | No change | 24,104 | $4.3M |
| Degroof Petercam Asset Management | 0.05% | No change | 24,100 | $4.3M |
| Huntington National Bank | 0.05% | Reduce -4.2% | 24,011 | $4.3M |
| Burney Co./ | 0.16% | Reduce -2.3% | 24,009 | $4.3M |
| Advisory Resource Group | 0.97% | Add +7.3% | 23,788 | $4.2M |
| Gotham Asset Management | 0.06% | Add +49.6% | 23,718 | $4.2M |
| Pinebridge Investments, L.P. | 0.03% | Add +173.2% | 23,701 | $4.2M |
| Janus Henderson Group PLC | 0.00% | Add +4.0% | 23,316 | $4.1M |
| Annex Advisory Services, LLC | 0.15% | Reduce -4.6% | 23,121 | $4.1M |
| Mediolanum International Funds Ltd | 0.07% | — | 22,852 | $4.0M |
| Wealthfront Advisers LLC | 0.01% | Add +3.4% | 22,672 | $4.0M |
| Rathbones Group PLC | 0.02% | Reduce -2.5% | 22,554 | $4.0M |
| Sit Investment Associates Inc. | 0.09% | No change | 22,128 | $3.9M |
| NewEdge Advisors, LLC | 0.03% | Add +16.6% | 22,121 | $3.9M |
| Pathstone Holdings, LLC | 0.02% | Add +14.5% | 21,959 | $3.9M |
| Front Row Advisors LLC | 1.43% | Add +0.3% | 21,821 | $3.9M |
| CIBC Private Wealth Group LLC | 0.01% | Add +3.0% | 21,952 | $3.9M |
| Estabrook Capital Management | 0.58% | Reduce -0.1% | 21,067 | $3.7M |
| New York Life Investment Management LLC | 0.04% | Reduce -3.4% | 21,010 | $3.7M |
| BBR Partners, LLC | 0.30% | Reduce -0.1% | 21,000 | $3.7M |
| Thompson Davis & Co., Inc. | 2.51% | No change | 20,950 | $3.7M |
| Mariner, LLC | 0.01% | Add +3.9% | 20,721 | $3.7M |
| EP Wealth Advisors, LLC | 0.04% | Add +0.6% | 20,683 | $3.7M |
| Harris Associates (Oakmark Funds) | 0.01% | Reduce -17.3% | 20,647 | $3.7M |
| Independent Investors Inc. | 0.87% | No change | 20,600 | $3.7M |
| Benedict Financial Advisors Inc. | 0.93% | Reduce -1.1% | 20,600 | $3.7M |
| CIBC Asset Management Inc | 0.01% | Add +3.0% | 20,514 | $3.6M |
| Azzad Asset Management Inc. | 0.42% | Reduce -1.1% | 20,197 | $3.6M |
| SG Americas Securities, LLC | 0.02% | Add +75.0% | 19,972 | $3.5M |
| Patton Albertson Miller Group, LLC | 0.53% | Reduce -2.2% | 19,934 | $3.5M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.04% | Reduce -0.8% | 19,577 | $3.5M |
| Daiwa Securities Group Inc. | 0.02% | Add +4.7% | 19,221 | $3.4M |
| ING Groep NV | 0.02% | Add +0.1% | 19,170 | $3.4M |
| Xponance LLC | 0.04% | Add +5.8% | 18,997 | $3.4M |
| Rockline Wealth Management, LLC | 1.18% | Add +1.7% | 18,982 | $3.4M |
| Geneos Wealth Management Inc. | 0.15% | Add +4.3% | 18,948 | $3.4M |
| O'shaughnessy Asset Management, LLC | 0.04% | Add +7.4% | 18,756 | $3.3M |
| Achmea Investment Management B.V. | 0.06% | No change | 18,715 | $3.3M |
| Virtu Financial LLC | 0.25% | New | 18,529 | $3.3M |
| American Trust | 0.27% | Reduce -0.3% | 18,215 | $3.2M |
| Independent Advisor Alliance | 0.12% | Reduce -1.6% | 18,202 | $3.2M |
| Federated Hermes, Inc. | 0.01% | Reduce -2.3% | 17,664 | $3.1M |
| Inspire Investing, LLC | 0.32% | Add +9.3% | 17,658 | $3.1M |
| SVB Wealth LLC | 0.07% | Reduce -1.1% | 17,586 | $3.1M |
| Bank of Nova Scotia | 0.01% | Add +0.3% | 17,398 | $3.1M |
| Verition Fund Management LLC | 0.03% | Reduce -49.1% | 17,174 | $3.0M |
| Pettee Investors, Inc. | 1.28% | No change | 17,056 | $3.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +3.7% | 16,702 | $3.0M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +12.4% | 16,347 | $2.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +10.7% | 16,311 | $2.9M |
| MML Investors Services, LLC | 0.01% | Reduce -4.5% | 16,031 | $2.8M |
| Rockland Trust Co. | 0.15% | No change | 15,615 | $2.8M |
| Dean Investment Associates, LLC | 0.37% | Add +0.0% | 15,356 | $2.7M |
| Cornercap Investment Counsel Inc. | 0.42% | Reduce -0.4% | 15,303 | $2.7M |
| AEGON ASSET MANAGEMENT UK Plc | 0.04% | Reduce -3.0% | 15,190 | $2.7M |
| Glenmede Trust Co. NA | 0.01% | Add +0.5% | 15,181 | $2.7M |
| Lombard Odier Asset Management (Europe) Ltd | 0.26% | Add +12.1% | 15,096 | $2.7M |
| Ilmarinen Mutual Pension Insurance Co | 0.03% | No change | 15,000 | $2.7M |
| Court Place Advisors, LLC | 0.83% | Reduce -6.6% | 14,464 | $2.6M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -4.7% | 14,205 | $2.5M |
| Silvercrest Asset Management Group LLC | 0.02% | Reduce -2.8% | 14,181 | $2.5M |
| Cibc World Markets Corp. | 0.02% | Reduce -22.1% | 14,025 | $2.5M |
| Vontobel Holding Ltd. | 0.02% | Add +5.3% | 13,768 | $2.4M |
| UMB Bank, n.a. | 0.04% | Reduce -7.2% | 13,257 | $2.3M |
| Oppenheimer & Co. Inc. | 0.04% | Add +56.6% | 13,175 | $2.3M |
| Cullen/Frost Bankers, Inc. | 0.03% | Reduce -1.5% | 13,105 | $2.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +2.1% | 13,085 | $2.3M |
| Portfolio Design Labs, LLC | 0.78% | New | 13,084 | $2.3M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -3.0% | 13,073 | $2.3M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -3.0% | 13,073 | $2.3M |
| Eos Management, L.P. | 0.95% | No change | 12,948 | $2.3M |
| Mackenzie Financial Corp. | 0.00% | Add +5.4% | 12,767 | $2.3M |
| Elo Mutual Pension Insurance Co | 0.05% | Add +4.3% | 12,738 | $2.3M |
| U.S. Capital Wealth Advisors, LLC | 0.09% | Reduce -0.7% | 12,375 | $2.2M |
| Gulf International Bank (UK) Ltd | 0.05% | Add +4.7% | 11,981 | $2.1M |
| Oregon Public Employees Retirement Fund | 0.04% | Add +9.3% | 11,951 | $2.1M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +11.7% | 11,783 | $2.1M |
| Swiss Life Asset Management Ltd | 0.03% | Reduce -48.8% | 11,756 | $2.1M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -0.9% | 11,629 | $2.1M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -4.9% | 11,516 | $2.0M |
| Prio Wealth Limited Partnership | 0.06% | Add +22.5% | 11,425 | $2.0M |
| First Trust Investment Solutions L.P. | 0.35% | No change | 11,300 | $2.0M |
| Banque Cantonale Vaudoise | 0.08% | Add +69.3% | 11,182 | $2.0M |
| Etesian Wealth Advisors, Inc. | 1.11% | Reduce -3.1% | 10,955 | $1.9M |
| Lombard Odier Asset Management (Switzerland) SA | 0.13% | No change | 10,807 | $1.9M |
| ICW Investment Advisors LLC | 0.85% | Add +0.3% | 10,775 | $1.9M |
| Aurora Investment Counsel | 1.10% | Add +1.7% | 10,748 | $1.9M |
| Kentucky Retirement Systems | 0.06% | Reduce -5.1% | 10,624 | $1.9M |
| Signature Wealth Management Partners, LLC | 1.52% | Reduce -1.5% | 10,561 | $1.9M |
| Kanawha Capital Management LLC | 0.15% | Reduce -7.3% | 10,526 | $1.9M |
| Tower Research Capital LLC (TRC) | 0.04% | Reduce -51.2% | 10,417 | $1.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -4.8% | 10,400 | $1.8M |
| Pacer Advisors, Inc. | 0.00% | Add +1.2% | 10,342 | $1.8M |
| Dean Capital Management | 1.06% | No change | 10,319 | $1.8M |
| Ascent Group, LLC | 0.16% | New | 10,219 | $1.8M |
| Maryland State Retirement & Pension System | 0.04% | No change | 10,649 | $1.8M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | No change | 10,107 | $1.8M |
| Hudson Bay Capital Management LP | 0.02% | New | 10,000 | $1.8M |
| Wealthspire Advisors, LLC | 0.02% | Reduce -1.9% | 9,843 | $1.7M |
| Bokf, NA | 0.03% | Reduce -1.2% | 9,932 | $1.7M |
| HRT Financial LP | 0.01% | Reduce -68.4% | 9,749 | $1.7M |
| DT Investment Partners, LLC | 0.17% | No change | 9,650 | $1.7M |
| Hantz Financial Services, Inc. | 0.03% | Reduce -5.8% | 9,470 | $1.7M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +5.9% | 9,433 | $1.7M |
| Allianz SE | 0.05% | — | 9,265 | $1.6M |
| Eads & Heald Wealth Management | 0.76% | Reduce -9.0% | 9,183 | $1.6M |
| Hartford Investment Management Co. | 0.06% | Reduce -4.5% | 9,045 | $1.6M |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0.68% | Reduce -8.6% | 9,010 | $1.6M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.03% | Add +104.8% | 8,945 | $1.6M |
| Evercore Wealth Management, LLC | 0.02% | Reduce -2.1% | 8,936 | $1.6M |
| Swedbank AB | 0.00% | Reduce -88.6% | 8,925 | $1.6M |
| Daiichi Life Insurance Co., Ltd. | 0.04% | Reduce -47.4% | 8,906 | $1.6M |
| Andra AP-fonden | 0.03% | New | 8,900 | $1.6M |
| Tilia Fiduciary Partners, Inc. | 1.28% | Add +8.5% | 8,890 | $1.6M |
| Atom Investors LP | 0.19% | New | 8,747 | $1.5M |
| JGP Wealth Management, LLC | 0.22% | Reduce -8.2% | 8,723 | $1.5M |
| Stratos Wealth Partners, LTD. | 0.03% | Reduce -4.9% | 8,714 | $1.5M |
| Van Lanschot Kempen Investment Management N.V. | 0.02% | Add +15.8% | 8,581 | $1.5M |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0.59% | Reduce -2.2% | 8,546 | $1.5M |
| Atria Investments, Inc | 0.02% | Reduce -2.5% | 8,528 | $1.5M |
| Harvey Investment Co. LLC | 0.17% | Reduce -2.1% | 8,498 | $1.5M |
| MeadowBrook Investment Advisors LLC | 1.42% | Reduce -4.7% | 8,439 | $1.5M |
| Texas Yale Capital Corp. | 0.07% | No change | 8,360 | $1.5M |
| Axxcess Wealth Management, LLC | 0.04% | Add +0.2% | 8,357 | $1.5M |
| Crossmark Global Holdings, Inc. | 0.03% | Reduce -0.7% | 8,354 | $1.5M |
| Choate Investment Advisors | 0.04% | Add +2.4% | 8,273 | $1.5M |
| D. E. Shaw & Co. | 0.00% | Reduce -52.8% | 8,181 | $1.4M |
| Credit Agricole S A | 0.02% | Add +117.2% | 8,596 | $1.4M |
| Securian Asset Management, Inc. | 0.04% | Reduce -7.5% | 8,179 | $1.4M |
| Mission Wealth Management, LP | 0.04% | Add +1.7% | 8,144 | $1.4M |
| Paradigm Asset Management Co. LLC | 0.36% | No change | 8,100 | $1.4M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -4.7% | 8,100 | $1.4M |
| Glenview Trust Co | 0.03% | No change | 8,082 | $1.4M |
| Ameritas Investment Partners, Inc. | 0.05% | Reduce -14.2% | 8,005 | $1.4M |
| Fruth Investment Management | 0.37% | No change | 7,975 | $1.4M |
| Stonehage Fleming Financial Services Holdings Ltd | 0.09% | No change | 9,510 | $1.4M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 7,873 | $1.4M |
| Tocqueville Asset Management L.P. | 0.02% | No change | 7,745 | $1.4M |
| Rehmann Capital Advisory Group | 0.10% | Add +1.4% | 7,743 | $1.4M |
| Allen Investment Management, LLC | 0.02% | No change | 7,743 | $1.4M |
| Praxis Investment Management Inc. | 0.09% | No change | 7,683 | $1.4M |
| Inceptionr LLC | 0.35% | New | 7,570 | $1.3M |
| Empowered Funds, LLC | 0.02% | Add +327.4% | 7,385 | $1.3M |
| Hancock Whitney Corp. | 0.04% | Add +1.5% | 7,357 | $1.3M |
| Thrivent Financial for Lutherans | 0.00% | Add +17.2% | 7,356 | $1.3M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -1.7% | 7,344 | $1.3M |
| Private Advisor Group, LLC | 0.01% | Reduce -8.4% | 7,279 | $1.3M |
| LMCG Investments, LLC | 0.08% | Reduce -27.7% | 7,201 | $1.3M |
| UniSuper Management Pty Ltd | 0.01% | Add +389.1% | 7,156 | $1.3M |
| Alps Advisors Inc. | 0.01% | Add +35.9% | 7,135 | $1.3M |
| Kornitzer Capital Management Inc. | 0.02% | Reduce -2.4% | 7,116 | $1.3M |
| Scientech Research LLC | 0.66% | New | 7,050 | $1.2M |
| New Mexico Educational Retirement Board | 0.04% | Reduce -2.8% | 7,033 | $1.2M |
| Birch Hill Investment Advisors LLC | 0.06% | No change | 6,970 | $1.2M |
| Symmetry Partners, LLC | 0.10% | Reduce -9.4% | 6,968 | $1.2M |
| Triton Financial Group Inc | 0.87% | Add +2.6% | 6,897 | $1.2M |
| Cannell & Spears LLC | 0.03% | No change | 6,891 | $1.2M |
| Tiaa Trust, National Association | 0.00% | Add +14.9% | 6,847 | $1.2M |
| Sumitomo Life Insurance Co. | 0.03% | Reduce -4.2% | 6,817 | $1.2M |
| Pensionfund Sabic | 0.36% | Reduce -24.4% | 6,800 | $1.2M |
| Pinnacle Associates Ltd. | 0.02% | Add +0.2% | 6,728 | $1.2M |
| Tidal Investments LLC | 0.02% | Add +44.1% | 6,655 | $1.2M |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -2.5% | 6,582 | $1.2M |
| Miller Investment Management, LP | 0.15% | No change | 6,542 | $1.2M |
| Metis Global Partners, LLC | 0.04% | Reduce -0.5% | 6,211 | $1.1M |
| Axq Capital, LP | 0.26% | New | 6,100 | $1.1M |
| Rice Hall James & Associates, LLC | 0.06% | Reduce -2.1% | 6,082 | $1.1M |
| Wilkins Investment Counsel Inc. | 0.16% | New | 6,050 | $1.1M |
| Keating Investment Counselors Inc. | 0.34% | Reduce -46.9% | 6,033 | $1.1M |
| Bartlett & Co. Wealth Management LLC | 0.02% | No change | 5,897 | $1.0M |
| Obermeyer Wealth Partners | 0.06% | No change | 5,873 | $1.0M |
| Montag A & Associates Inc. | 0.05% | No change | 5,836 | $1.0M |
| E. Ohman J:or Asset Management AB | 0.03% | Add +13.7% | 5,800 | $1.0M |
| Nomura Holdings Inc. | 0.01% | Reduce -38.9% | 5,794 | $1.0M |
| Ieq Capital, LLC | 0.01% | Add +1.9% | 5,720 | $1.0M |
| Marco Investment Management LLC | 0.10% | Reduce -3.4% | 5,714 | $1.0M |
| Engineers Gate Manager LP | 0.03% | Reduce -58.3% | 5,690 | $1.0M |
| HB Wealth Management, LLC | 0.01% | Reduce -1.5% | 5,674 | $1.0M |
| Eagle Ridge Investment Management | 0.09% | No change | 5,649 | $1.0M |
| Metropolitan Life Insurance Co | 0.04% | Reduce -0.9% | 5,642 | $1000K |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -7.0% | 5,619 | $996K |
| SlateStone Wealth, LLC | 0.10% | New | 5,583 | $989K |
| Flputnam Investment Management Co. | 0.02% | Reduce -1.3% | 5,524 | $979K |
| Centaurus Financial, Inc. | 0.07% | Add +11.6% | 5,328 | $944K |
| Cipher Capital LP | 0.43% | New | 5,270 | $934K |
| Tokio Marine Asset Management Co. Ltd. | 0.05% | Add +82.1% | 5,254 | $931K |
| B. Riley Wealth Advisors, Inc. | 0.03% | Add +7.6% | 6,637 | $926K |
| Crestwood Advisors Group, LLC | 0.02% | Add +0.2% | 5,135 | $910K |
| Empirical Finance, LLC | 0.06% | Add +3.4% | 5,127 | $908K |
| Congress Park Capital LLC | 0.39% | Reduce -1.5% | 5,025 | $890K |
| CX Institutional | 0.04% | Add +1.5% | 5,008 | $887K |
| Park Avenue Securities LLC | 0.01% | Reduce -4.6% | 5,001 | $886K |
| NJ State Employees Deferred Compensation Plan | 0.11% | No change | 5,000 | $886K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 5,000 | $886K |
| Quantinno Capital Management LP | 0.02% | Add +31.4% | 4,965 | $880K |
| Quantum Portfolio Management LLC | 0.50% | New | 4,958 | $879K |
| Neville Rodie & Shaw Inc. | 0.07% | No change | 4,932 | $874K |
| BSW Wealth Partners | 0.15% | Add +1.2% | 4,930 | $874K |
| Certuity, LLC | 0.08% | Reduce -0.7% | 4,915 | $871K |
| Patten Group, Inc. | 0.21% | Reduce -2.2% | 4,896 | $868K |
| Norinchukin Bank, The | 0.03% | Reduce -1.4% | 4,860 | $861K |
| Trust Co. of Vermont | 0.05% | Reduce -0.9% | 4,844 | $858K |
| Eisler Capital (UK) Ltd. | 0.10% | Reduce -14.0% | 4,734 | $839K |
| Harbour Trust & Investment Management Co | 0.11% | Reduce -1.4% | 4,726 | $837K |
| Creative Financial Designs Inc. | 0.08% | Reduce -0.1% | 4,713 | $835K |
| Supplemental Annuity Collective Trust of NJ | 0.26% | No change | 4,700 | $833K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Add +2.2% | 4,675 | $828K |
| TD Waterhouse Canada Inc. | 0.01% | Reduce -1.8% | 4,660 | $820K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.06% | Reduce -7.4% | 4,617 | $818K |
| Peapack Gladstone Financial Corp. | 0.01% | Add +1.5% | 4,597 | $815K |
| Salem Investment Counselors Inc. | 0.03% | Reduce -1.5% | 4,555 | $807K |
| Prudent Man Advisors, LLC | 0.30% | Add +18.0% | 4,550 | $806K |
| MAI Capital Management | 0.01% | Reduce -0.1% | 4,444 | $787K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.3% | 4,439 | $787K |
| Congress Asset Management Co. | 0.01% | Reduce -14.2% | 4,398 | $779K |
| Panagora Asset Management Inc. | 0.00% | No change | 4,371 | $774K |
| Haverford Trust Co | 0.01% | Add +43.1% | 4,315 | $765K |
| Cibc World Market Inc. | 0.00% | Add +169.5% | 4,282 | $759K |
| First Horizon Advisors, Inc. | 0.02% | Reduce -22.5% | 4,283 | $759K |
| FineMark National Bank & Trust | 0.03% | Reduce -4.2% | 4,282 | $759K |
| MIdWestOne Financial Group, Inc. | 0.13% | No change | 4,216 | $747K |
| First Citizens Bank & Trust Co. | 0.01% | New | 4,186 | $742K |
| Pitcairn Co. | 0.05% | Reduce -2.2% | 4,183 | $741K |
| HighPoint Advisor Group LLC | 0.05% | Reduce -0.7% | 4,024 | $741K |
| Jump Financial, LLC | 0.02% | Reduce -58.1% | 4,132 | $732K |
| TCTC Holdings, LLC | 0.02% | No change | 4,100 | $726K |
| Raymond James Trust N.A. | 0.02% | Reduce -0.2% | 4,088 | $724K |
| New Hampshire Trust | 0.17% | Reduce -0.6% | 4,088 | $724K |
| Sound Financial Strategies Group, LLC | 0.60% | Reduce -2.1% | 4,068 | $721K |
| Revisor Wealth Management LLC | 0.32% | Add +100.2% | 4,340 | $718K |
| Mutual Advisors, LLC | 0.02% | Add +1.5% | 4,031 | $714K |
| Lazard Asset Management LLC | 0.00% | No change | 4,000 | $708K |
| Intech Investment Management LLC | 0.01% | Reduce -52.3% | 3,988 | $707K |
| Nations Financial Group Inc, /Ia/ | 0.06% | Add +15.8% | 3,977 | $705K |
| Laird Norton Wetherby Wealth Management, LLC | 0.03% | Reduce -0.1% | 3,976 | $705K |
| Patten & Patten Inc. | 0.05% | Add +33.9% | 3,954 | $701K |
| Lido Advisors, LLC | 0.01% | Add +3.4% | 3,922 | $695K |
| Bessemer Group Inc. | 0.00% | Reduce -11.6% | 3,915 | $694K |
| Auto-Owners Insurance Co | 0.02% | No change | 3,900 | $691K |
| Valmark Advisers, Inc. | 0.01% | Reduce -0.6% | 3,899 | $691K |
| Lanark Financial, Inc. | 0.06% | Add +10.9% | 3,888 | $688K |
| Simplex Trading, LLC | 0.02% | New | 3,875 | $686K |
| First Eagle Investment Management, LLC | 0.00% | No change | 3,839 | $680K |
| Robeco Institutional Asset Management B.V. | 0.00% | No change | 3,796 | $673K |
| Bleakley Financial Group, LLC | 0.02% | Reduce -0.1% | 3,772 | $668K |
| Simplicity Wealth,LLC | 0.02% | New | 3,772 | $668K |
| Rakuten Investment Management, Inc. | 0.00% | Add +987.3% | 3,762 | $667K |
| Wealth Alliance, LLC | 0.09% | Reduce -3.4% | 3,753 | $665K |
| Legacy Financial Advisors, Inc. | 0.12% | Reduce -0.1% | 3,750 | $664K |
| Lincoln National Corp. | 0.01% | Add +3.3% | 3,744 | $663K |
| Essex Bank | 0.19% | No change | 4,312 | $663K |
| Signaturefd, LLC | 0.01% | Reduce -3.1% | 3,697 | $655K |
| Capstone Investment Advisors, LLC | 0.02% | Add +1398.4% | 3,671 | $650K |
| Phocas Financial Corp. | 0.07% | No change | 3,615 | $641K |
| D.A. Davidson & Co. | 0.01% | Reduce -8.8% | 3,608 | $639K |
| Shell Asset Management Co. | 0.03% | Reduce -45.8% | 3,537 | $638K |
| First City Capital Management, Inc. | 0.35% | No change | 3,589 | $636K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.01% | Reduce -5.5% | 3,725 | $634K |
| Gateway Investment Advisers LLC | 0.01% | Add +1.7% | 3,517 | $623K |
| Bar Harbor Wealth Management | 0.04% | Reduce -2.0% | 3,509 | $622K |
| North Star Asset Management Inc. | 0.03% | No change | 3,505 | $621K |
| Rwa Wealth Partners, LLC | 0.01% | Reduce -18.3% | 3,504 | $621K |
| First Commonwealth Financial Corp | 0.16% | Add +8.1% | 3,498 | $620K |
| Fulton Bank, N.A. | 0.03% | Reduce -7.8% | 3,454 | $612K |
| W1M Investment Management Ltd | 0.01% | No change | 3,450 | $611K |
| Capital Planning Advisors, LLC | 0.11% | Add +3.6% | 3,428 | $607K |
| Hyman Charles D | 0.03% | No change | 3,428 | $607K |
| Trust Co. of Toledo NA | 0.09% | No change | 3,425 | $607K |
| Pearl River Capital, LLC | 0.09% | Reduce -72.1% | 3,364 | $596K |
| Guerra Pan Advisors, LLC | 0.54% | Reduce -18.6% | 3,320 | $588K |
| DAVENPORT & Co LLC | 0.00% | Add +17.2% | 3,305 | $586K |
| SpiderRock Advisors, LLC | 0.02% | — | 3,326 | $580K |
| Anchor Investment Management, LLC | 0.06% | Reduce -3.0% | 3,272 | $580K |
| Ingalls & Snyder LLC | 0.03% | No change | 3,270 | $579K |
| Apollon Wealth Management, LLC | 0.02% | Reduce -54.2% | 3,242 | $575K |
| Jeppson Wealth Management, LLC | 0.22% | Reduce -0.3% | 3,241 | $574K |
| Boston Family Office LLC | 0.04% | No change | 3,141 | $557K |
| Moody LYNN Lieberson & Walker, LLC | 0.04% | Add +0.3% | 3,128 | $554K |
| Cardiff Park Advisors, LLC | 0.05% | Add +48.5% | 3,078 | $545K |
| Center for Financial Planning, Inc. | 0.08% | Reduce -0.0% | 3,074 | $545K |
| Public Sector Pension Investment Board | 0.00% | Reduce -3.2% | 3,068 | $544K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +15.6% | 3,029 | $537K |
| Merit Financial Group, LLC | 0.01% | Add +14.0% | 2,994 | $536K |
| Atlas Brown,Inc. | 0.19% | Add +3.5% | 3,018 | $535K |
| Avity Investment Management Inc. | 0.04% | Add +46.5% | 2,993 | $530K |
| Crescent Grove Advisors, LLC | 0.06% | Reduce -47.5% | 2,982 | $528K |
| V-Square Quantitative Management LLC | 0.07% | No change | 2,938 | $521K |
| Financial Counselors Inc. | 0.01% | Reduce -0.6% | 2,907 | $515K |
| NEOS Investment Management LLC | 0.03% | Add +45.8% | 2,892 | $512K |
| Global X Japan Co., Ltd. | 0.11% | Add +4.6% | 2,890 | $512K |
| Smith Shellnut Wilson LLC | 0.27% | Reduce -1.2% | 2,864 | $507K |
| Gen-Wealth Partners Inc | 0.25% | — | 2,844 | $504K |
| Essex Financial Services, Inc. | 0.05% | Add +1.6% | 2,802 | $496K |
| Insigneo Advisory Services, LLC | 0.06% | Add +11.5% | 2,786 | $494K |
| First Hawaiian Bank | 0.02% | Reduce -8.3% | 2,775 | $492K |
| Pier 88 Investment Partners LLC | 0.77% | Add +0.7% | 2,743 | $486K |
| XTX Topco Ltd | 0.07% | Add +103.9% | 2,740 | $486K |
| Wahed Invest LLC | 0.11% | Add +18.8% | 2,716 | $481K |
| Main Street Financial Solutions, LLC | 0.05% | Reduce -3.1% | 2,713 | $481K |
| US Asset Management LLC | 0.43% | Reduce -0.9% | 2,703 | $479K |
| Greenleaf Trust | 0.00% | Add +0.7% | 2,689 | $476K |
| Payden & Rygel Investment Group | 0.03% | — | 2,680 | $475K |
| Payden & Rygel | 0.03% | No change | 2,680 | $475K |
| Mather Group, Llc. | 0.01% | No change | 3,074 | $473K |
| Arjuna Capital | 0.13% | New | 2,663 | $472K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -9.4% | 2,662 | $472K |
| Quadrature Capital Ltd | 0.01% | Reduce -59.5% | 2,652 | $470K |
| Grant/GrossMendelsohn, LLC | 0.22% | No change | 2,650 | $470K |
| Aristotle Capital Management, LLC | 0.00% | No change | 2,600 | $461K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +424.0% | 2,641 | $459K |
| IHT Wealth Management, LLC | 0.02% | Add +31.1% | 2,587 | $458K |
| Old National Bancorp | 0.01% | Reduce -24.9% | 2,587 | $458K |
| Cobblestone Capital Advisors LLC | 0.03% | Add +12.4% | 2,584 | $458K |
| Bradley Foster & Sargent Inc. | 0.01% | Reduce -6.6% | 2,541 | $450K |
| Foster & Motley Inc. | 0.03% | Reduce -5.3% | 2,538 | $450K |
| Vestcor Inc | 0.02% | Reduce -0.9% | 2,532 | $449K |
| Allred Capital Management, LLC | 0.17% | Add +0.2% | 2,530 | $448K |
| TCV Trust & Wealth Management, Inc. | 0.04% | Reduce -0.1% | 2,516 | $446K |
| Brighton Jones LLC | 0.02% | Add +1.6% | 2,508 | $444K |
| Siemens Fonds Invest GmbH | 0.03% | Reduce -2.9% | 2,496 | $442K |
| Connecticut Wealth Management, LLC | 0.02% | Reduce -2.0% | 2,489 | $441K |
| Sonora Investment Management Group, LLC | 0.03% | Reduce -3.1% | 2,488 | $441K |
| Dynasty Wealth Management, LLC | 0.01% | — | 2,483 | $440K |
| Passumpsic Savings Bank | 0.28% | — | 2,474 | $438K |
| Quadrant Capital Group LLC | 0.03% | Add +1.6% | 2,458 | $436K |
| Cwm, LLC | 0.00% | Add +2.7% | 2,456 | $435K |
| Measured Wealth Private Client Group, LLC | 0.15% | No change | 2,443 | $433K |
| Occudo Quantitative Strategies LP | 0.07% | New | 2,420 | $429K |
| Parallel Advisors, LLC | 0.01% | Add +7.6% | 2,419 | $429K |
| Vident Advisory, LLC | 0.01% | Add +44.0% | 2,414 | $428K |
| Mosaic Financial Group, LLC | 0.34% | — | 2,418 | $428K |
| Folger Nolan Fleming Douglas Capital Management, Inc. | 0.04% | No change | 2,410 | $427K |
| Sigma Planning Corp | 0.01% | New | 2,390 | $424K |
| CENTRAL TRUST Co | 0.01% | Reduce -1.5% | 2,368 | $420K |
| Tower Bridge Advisors | 0.04% | No change | 2,367 | $419K |
| Summit Trail Advisors, LLC | 0.01% | Add +2.6% | 2,333 | $413K |
| Teza Capital Management LLC | 0.05% | New | 2,321 | $411K |
| City State Bank | 0.18% | No change | 2,319 | $411K |
| Mgo One Seven LLC | 0.02% | Add +0.3% | 2,313 | $410K |
| KCM Investment Advisors LLC | 0.02% | No change | 2,287 | $405K |
| Canandaigua National Bank & Trust Co. | 0.06% | Reduce -2.1% | 2,286 | $405K |
| Ancora Advisors LLC | 0.01% | No change | 2,285 | $405K |
| Holderness Investments Co. | 0.10% | Reduce -0.8% | 2,264 | $401K |
| Investment Management Corp of Ontario | 0.01% | Reduce -30.7% | 2,253 | $399K |
| Curi Capital, LLC | 0.01% | New | 2,252 | $399K |
| Bill Few Associates, Inc. | 0.16% | Reduce -2.2% | 2,245 | $398K |
| Buckingham Strategic Wealth, LLC | 0.00% | Add +0.5% | 2,244 | $398K |
| Keebeck Wealth Management | 0.06% | No change | 2,234 | $396K |
| Taylor Hoffman Wealth Management | 0.17% | Reduce -2.3% | 2,232 | $395K |
| Profund Advisors LLC | 0.02% | Add +11.8% | 2,227 | $395K |
| CI Investments Inc. | 0.00% | Add +21.2% | 2,207 | $391K |
| Puzo Michael J | 0.11% | No change | 2,200 | $390K |
| Syon Capital LLC | 0.04% | Add +1.2% | 2,193 | $389K |
| First Trust Direct Indexing L.P. | 0.03% | Add +14.8% | 2,157 | $382K |
| Edgestream Partners, L.P. | 0.02% | New | 2,156 | $382K |
| Diligent Investors, LLC | 0.10% | Reduce -6.5% | 2,155 | $382K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Reduce -0.8% | 2,114 | $375K |
| Fullerton Fund Management Co Ltd. | 0.02% | New | 2,107 | $373K |
| Alberta Investment Management Corp | 0.00% | No change | 2,100 | $372K |
| King Luther Capital Management Corp. | 0.00% | Reduce -6.0% | 2,093 | $371K |
| Focus Partners Wealth | 0.00% | Add +1.2% | 2,081 | $369K |
| Westover Capital Advisors, LLC | 0.11% | New | 2,067 | $366K |
| Triangle Securities Wealth Management | 0.10% | Reduce -1.2% | 2,065 | $366K |
| Sonata Capital Group Inc. | 0.17% | No change | 2,056 | $364K |
| Romano Brothers and Company | 0.05% | No change | 2,033 | $360K |
| Barlow Wealth Partners, LLC | 0.05% | No change | 2,090 | $360K |
| CWA Asset Management Group, LLC | 0.02% | Add +15.8% | 2,015 | $357K |
| Kingswood Wealth Advisors, LLC | 0.04% | No change | 2,011 | $356K |
| Private Trust Co. NA | 0.04% | No change | 2,008 | $356K |
| Forum Financial Management, LP | 0.01% | Add +1.2% | 1,995 | $353K |
| Heritage Wealth Advisors | 0.02% | No change | 1,980 | $351K |
| Empower Advisory Group, LLC | 0.00% | Add +5.7% | 1,973 | $350K |
| Citizens Financial Group Inc. | 0.01% | New | 1,967 | $348K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -23.3% | 1,965 | $348K |
| Spire Wealth Management | 0.01% | Reduce -95.0% | 1,963 | $348K |
| Horizon Investments, LLC | 0.01% | Reduce -0.6% | 1,957 | $347K |
| Kingsview Wealth Management, LLC | 0.01% | Add +1.1% | 1,953 | $346K |
| Renaissance Investment Group LLC | 0.08% | No change | 1,950 | $346K |
| Stewart & Patten Co. LLC | 0.05% | No change | 1,950 | $346K |
| Stephens Inc. | 0.01% | Add +4.8% | 1,946 | $345K |
| TD Private Client Wealth LLC | 0.01% | Reduce -33.5% | 1,945 | $345K |
| Townsquare Capital LLC | 0.01% | Reduce -4.0% | 1,916 | $340K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -1.1% | 1,913 | $339K |
| Trust Point Inc. | 0.03% | No change | 1,900 | $337K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -1.7% | 1,898 | $336K |
| Compass Wealth Management LLC | 0.08% | No change | 1,897 | $336K |
| Wynn Capital, LLC | 0.26% | No change | 1,890 | $335K |
| Insight Folios Inc | 0.13% | Reduce -10.8% | 1,877 | $333K |
| PFG Investments, LLC | 0.02% | Add +6.0% | 1,877 | $333K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -1.4% | 1,866 | $331K |
| Eagle Global Advisors LLC | 0.02% | No change | 1,847 | $327K |
| Clarius Group, LLC | 0.02% | Reduce -9.4% | 1,837 | $325K |
| Nebula Research & Development LLC | 0.07% | New | 1,836 | $325K |
| Prudential PLC | 0.00% | Reduce -70.4% | 1,824 | $323K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 1,822 | $323K |
| Meeder Advisory Services, Inc. | 0.03% | Reduce -0.5% | 1,821 | $323K |
| Excalibur Management Corp. | 0.14% | Add +0.7% | 1,812 | $321K |
| Penobscot Investment Management Company, Inc. | 0.03% | Reduce -7.6% | 1,805 | $320K |
| Wedmont Private Capital | 0.02% | Add +4.0% | 1,778 | $315K |
| Wesbanco Bank Inc. | 0.01% | New | 1,750 | $310K |
| M. Kraus & Co | 0.09% | Reduce -2.8% | 1,750 | $310K |
| Nilsine Partners, LLC | 0.04% | Add +0.2% | 1,749 | $310K |
| Ballentine Partners, LLC | 0.01% | Add +9.5% | 1,748 | $310K |
| Cubic Asset Management, LLC | 0.07% | No change | 1,746 | $309K |
| Hilltop Holdings Inc. | 0.03% | Reduce -0.5% | 1,744 | $309K |
| Community Bank & Trust, Waco, Texas | 0.08% | No change | 1,725 | $306K |
| Portland Global Advisors LLC | 0.04% | No change | 1,720 | $305K |
| Marble Harbor Investment Counsel, LLC | 0.03% | No change | 1,708 | $303K |
| J. W. Coons Advisors, LLC | 0.05% | Reduce -5.5% | 1,705 | $302K |
| Veltria Advisors Corp. | 0.08% | New | 1,704 | $302K |
| Principle Wealth Partners LLC | 0.02% | Reduce -15.0% | 1,700 | $301K |
| Personal Cfo Solutions, LLC | 0.05% | Add +1.1% | 1,699 | $301K |
| Wilbanks Smith & Thomas Asset Management LLC | 0.01% | No change | 1,696 | $301K |
| WASHINGTON TRUST Co | 0.01% | Add +0.1% | 1,671 | $296K |
| Spirepoint Private Client, LLC | 0.04% | — | 1,656 | $293K |
| Catalina Capital Group, LLC | 0.13% | New | 1,653 | $293K |
| Arkadios Wealth Advisors | 0.02% | Add +8.9% | 1,650 | $292K |
| Schechter Investment Advisors, LLC | 0.02% | Reduce -16.9% | 1,633 | $289K |
| Parsons Capital Management Inc. | 0.02% | No change | 1,629 | $289K |
| Checchi Capital Advisers, LLC | 0.02% | Add +0.9% | 1,584 | $281K |
| Lakeridge Wealth Management LLC | 0.18% | Add +0.1% | 1,575 | $279K |
| Aristides Capital LLC | 0.12% | New | 1,563 | $277K |
| Savant Capital, LLC | 0.00% | New | 1,557 | $276K |
| Cannon Financial Strategists, Inc. | 0.05% | Reduce -2.8% | 1,551 | $275K |
| Blue Trust, Inc. | 0.00% | Add +36.2% | 1,535 | $272K |
| World Investment Advisors | 0.04% | Reduce -12.4% | 1,410 | $268K |
| Searle & Co. | 0.07% | No change | 1,500 | $266K |
| BOK Financial Private Wealth, Inc. | 0.02% | No change | 1,500 | $266K |
| Northeast Financial Consultants Inc | 0.01% | New | 1,500 | $266K |
| Hengehold Capital Management LLC | 0.03% | Reduce -24.6% | 1,495 | $265K |
| State of Wyoming | 0.04% | Add +34.1% | 1,491 | $264K |
| Ipswich Investment Management Co., Inc. | 0.06% | New | 1,487 | $264K |
| T. Rowe Price Investment Management, Inc. | 0.00% | Add +109.5% | 1,483 | $263K |
| Oxford Financial Group, LTD. LLC | 0.02% | No change | 1,484 | $263K |
| SYSTM Wealth Solutions LLC | 0.03% | Add +3.7% | 1,479 | $262K |
| Tectonic Advisors LLC | 0.02% | New | 1,478 | $262K |
| Cigna Investments Inc. | 0.05% | Reduce -1.7% | 1,454 | $258K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.02% | Reduce -29.2% | 1,454 | $258K |
| Baldwin Investment Management, LLC | 0.03% | No change | 1,450 | $257K |
| Premier Path Wealth Partners, LLC | 0.05% | Reduce -1.3% | 1,444 | $256K |
| Principal Securities, Inc. | 0.01% | Add +22.1% | 1,444 | $256K |
| Focus Partners Advisor Solutions, LLC | 0.01% | New | 1,441 | $255K |
| NBT Bank, N.A. | 0.02% | No change | 1,434 | $254K |
| Westpac Banking Corp. | 0.02% | Reduce -93.7% | 1,427 | $253K |
| Elevation Point Wealth Partners, LLC | 0.02% | Reduce -21.8% | 1,426 | $253K |
| Natixis | 0.00% | Add +2275.0% | 1,425 | $252K |
| EWG Elevate Inc. | 0.09% | No change | 1,405 | $249K |
| Howland Capital Management LLC | 0.01% | Reduce -0.3% | 1,404 | $249K |
| Catalyst Funds Management Pty Ltd | 0.07% | — | 1,400 | $248K |
| Logan Capital Management Inc. | 0.01% | No change | 1,400 | $248K |
| Aristotle Atlantic Partners, LLC | 0.01% | No change | 1,400 | $248K |
| Bremer Bank National Association | 0.05% | Add +1.8% | 1,395 | $247K |
| Plante Moran Financial Advisors, LLC | 0.03% | Reduce -4.1% | 1,395 | $247K |
| Chesapeake Wealth Management | 0.09% | Add +1.3% | 1,389 | $246K |
| Valeo Financial Advisors, LLC | 0.01% | Add +0.3% | 1,432 | $245K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -39.2% | 1,379 | $244K |
| Norris Perne & French LLP | 0.02% | No change | 1,375 | $244K |
| Copperwynd Financial, LLC | 0.09% | Reduce -13.6% | 1,374 | $243K |
| Venture Visionary Partners LLC | 0.01% | Reduce -29.9% | 1,372 | $243K |
| Hills Bank & Trust Co | 0.02% | No change | 1,350 | $239K |
| Cornerstone Capital, Inc. | 0.02% | Reduce -22.5% | 1,340 | $237K |
| Webster Bank, N. A. | 0.03% | No change | 1,333 | $236K |
| Patrick M Sweeney & Associates, Inc. | 0.19% | No change | 1,330 | $236K |
| Mayflower Financial Advisors, LLC | 0.04% | Reduce -0.8% | 1,310 | $232K |
| First Bank & Trust | 0.05% | Reduce -2.8% | 1,306 | $231K |
| Somerville Kurt F | 0.04% | New | 1,300 | $230K |
| Freedom Day Solutions, LLC | 0.08% | New | 1,295 | $229K |
| Walleye Trading LLC | 0.00% | New | 1,290 | $229K |
| Baron Wealth Management LLC | 0.12% | Reduce -7.3% | 1,289 | $228K |
| Ostrum Asset Management | 0.02% | No change | 1,280 | $227K |
| Elevation Wealth Partners, LLC | 0.11% | No change | 1,275 | $226K |
| Smith Anglin Financial, LLC | 0.02% | New | 1,273 | $226K |
| Nicolet Advisory Services, LLC | 0.02% | New | 1,270 | $225K |
| Crawford Investment Counsel Inc. | 0.00% | New | 1,270 | $225K |
| Chase Investment Counsel Corp. | 0.08% | New | 1,275 | $225K |
| Lake Street Private Wealth, LLC | 0.03% | New | 1,252 | $222K |
| Acima Private Wealth, LLC | 0.08% | Reduce -4.4% | 1,250 | $221K |
| Grey Street Capital, LLC | 0.03% | New | 1,249 | $221K |
| Morningstar Investment Management LLC | 0.02% | New | 1,246 | $221K |
| Moors & Cabot, Inc. | 0.01% | New | 1,244 | $220K |
| Lindbrook Capital, LLC | 0.02% | Add +2.6% | 1,243 | $220K |
| Abacus Planning Group, Inc. | 0.04% | Reduce -19.2% | 1,231 | $218K |
| Bordeaux Wealth Advisors LLC | 0.07% | New | 1,216 | $215K |
| Advisory Services Network, LLC | 0.00% | Add +111.3% | 1,215 | $215K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +5.4% | 1,213 | $215K |
| AlphaQuest LLC | 0.04% | Reduce -85.3% | 1,208 | $214K |
| First Western Trust Bank | 0.01% | New | 1,208 | $214K |
| Carnegie Investment Counsel | 0.01% | New | 1,193 | $211K |
| Leisure Capital Management | 0.10% | New | 1,180 | $209K |
| Brave Asset Management Inc. | 0.05% | New | 1,179 | $209K |
| Geller Advisors LLC | 0.02% | New | 1,163 | $206K |
| Prelude Capital Management, LLC | 0.01% | Reduce -46.3% | 1,160 | $206K |
| Eagle Harbor Asset Management Inc. | 0.22% | New | 1,156 | $205K |
| Seneca House Advisors | 0.09% | New | 1,155 | $205K |
| Quent Capital, LLC | 0.02% | Add +1.7% | 1,153 | $204K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | New | 1,147 | $203K |
| Whittier Trust Co. | 0.00% | No change | 1,144 | $203K |
| Grey Ledge Advisors, LLC | 0.06% | New | 1,143 | $202K |
| Pathway Financial Advisors LLC | 0.05% | New | 1,140 | $202K |
| Aspiriant, LLC | 0.01% | New | 1,136 | $201K |
| Monte Financial Group, LLC | 0.09% | Reduce -31.8% | 1,135 | $201K |
| Cambridge Trust Co. | 0.01% | Reduce -13.9% | 1,125 | $199K |
| Harbour Investments, Inc. | 0.01% | Reduce -0.5% | 1,076 | $191K |
| Manchester Capital Management LLC | 0.02% | Reduce -41.1% | 1,032 | $183K |
| Kiely Wealth Advisory Group, Inc. | 0.10% | No change | 1,000 | $180K |
| Arlington Trust Co LLC | 0.05% | Reduce -0.9% | 1,000 | $177K |
| Nemes Rush Group LLC | 0.03% | No change | 994 | $176K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -30.9% | 880 | $156K |
| Global Trust Asset Management, LLC | 0.06% | Add +14.0% | 815 | $144K |
| Global Retirement Partners, LLC | 0.01% | Add +25.0% | 810 | $143K |
| Institutional & Family Asset Management, LLC | 0.02% | No change | 800 | $142K |
| First Manhattan Co. Llc. | 0.00% | Reduce -14.4% | 791 | $140K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 785 | $139K |
| Raffa Wealth Management, LLC | 0.04% | Add +1661.9% | 740 | $131K |
| Sentry Investment Management LLC | 0.05% | No change | 736 | $130K |
| Barrett & Company, Inc. | 0.06% | Add +0.1% | 717 | $127K |
| WFA Asset Management Corp | 0.07% | Add +0.3% | 708 | $125K |
| Penserra Capital Management LLC | 0.00% | Reduce -48.6% | 652 | $115K |
| Clean Yield Group | 0.04% | No change | 633 | $112K |
| Optimum Investment Advisors | 0.05% | No change | 625 | $111K |
| Alta Advisers Ltd | 0.05% | No change | 600 | $106K |
| Monetary Management Group Inc. | 0.03% | No change | 600 | $106K |
| Bruce G. Allen Investments, LLC | 0.09% | Reduce -6.0% | 584 | $103K |
| SouthState Bank Corp | 0.01% | Reduce -14.8% | 578 | $102K |
| St Germain D J Co. Inc. | 0.00% | Reduce -6.5% | 561 | $99K |
| HHM Wealth Advisors, LLC | 0.02% | No change | 558 | $99K |
| Providence Capital Advisors, LLC | 0.02% | No change | 521 | $92K |
| Colonial Trust Co / SC | 0.02% | No change | 520 | $92K |
| Rothschild Investment LLC | 0.01% | Add +5.3% | 513 | $91K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +14.1% | 510 | $90K |
| Harbor Investment Advisory, LLC | 0.01% | Reduce -14.4% | 507 | $90K |
| Allworth Financial LP | 0.00% | Reduce -1.4% | 502 | $89K |
| Clarity Asset Management, Inc. | 0.06% | Reduce -5.8% | 488 | $86K |
| GPS Wealth Strategies Group, LLC | 0.01% | Add +20.5% | 482 | $85K |
| Smithfield Trust Co | 0.00% | Reduce -3.9% | 490 | $85K |
| Riverview Trust Co | 0.06% | New | 471 | $83K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -73.8% | 472 | $83K |
| Register Financial Advisors LLC | 0.04% | New | 465 | $82K |
| GAMMA Investing LLC | 0.02% | Add +5.2% | 465 | $82K |
| Pinnacle Bancorp, Inc. | 0.02% | No change | 454 | $80K |
| Godsey & Gibb, Inc. | 0.01% | No change | 450 | $80K |
| Clearstead Advisors, LLC | 0.00% | Reduce -2.4% | 402 | $74K |
| Pflug Koory, LLC | 0.01% | No change | 410 | $73K |
| Nvwm, LLC | 0.02% | Add +0.3% | 406 | $72K |
| Loomis Sayles & Co. L P | 0.00% | Add +24.0% | 398 | $71K |
| Broadwater Capital Management LLC | 0.05% | No change | 400 | $71K |
| Washington Trust Advisors, Inc. | 0.01% | No change | 400 | $71K |
| Oakworth Capital, Inc. | 0.01% | No change | 400 | $71K |
| Hanson & Doremus Investment Management | 0.01% | No change | 362 | $64K |
| Jones Financial Companies LLLP | 0.00% | Reduce -29.4% | 353 | $63K |
| New Covenant Trust Company, N.A. | 0.06% | — | 352 | $62K |
| Atlas Capital Advisors Inc. | 0.01% | No change | 346 | $61K |
| Hazlett, Burt & Watson, Inc. | 0.04% | No change | 340 | $60K |
| Larson Financial Group LLC | 0.00% | Reduce -11.4% | 320 | $57K |
| Concord Wealth Partners | 0.01% | Add +48.5% | 306 | $54K |
| Fortitude Family Office, LLC | 0.04% | No change | 304 | $54K |
| Founders Capital Management | 0.04% | No change | 300 | $53K |
| Country Trust Bank | 0.00% | No change | 300 | $53K |
| Clearstead Trust, LLC | 0.01% | No change | 298 | $53K |
| Tobam | 0.00% | Reduce -6.6% | 296 | $52K |
| Davis Capital Management | 0.05% | No change | 290 | $51K |
| Mendota Financial Group, LLC | 0.03% | No change | 285 | $51K |
| ORG Partners LLC | 0.09% | Add +620.5% | 281 | $49K |
| Paladin Advisory Group, LLC | 0.04% | No change | 272 | $48K |
| Parkside Financial Bank & Trust | 0.01% | Add +6.0% | 263 | $47K |
| Exchange Traded Concepts, LLC | 0.00% | Add +19.2% | 255 | $45K |
| North Star Investment Management Corp. | 0.00% | Add +93.0% | 249 | $44K |
| Smartleaf Asset Management LLC | 0.01% | New | 247 | $44K |
| MV Capital Management, Inc. | 0.00% | Add +0.4% | 243 | $43K |
| Investors Research Corp | 0.01% | No change | 233 | $41K |
| Transcendent Capital Group LLC | 0.02% | Add +208.0% | 231 | $41K |
| Orion Capital Management LLC | 0.02% | No change | 231 | $41K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 230 | $41K |
| Avior Wealth Management, LLC | 0.00% | New | 225 | $40K |
| Bellevue Asset Management, LLC | 0.02% | No change | 223 | $40K |
| Glass Jacobson Investment Advisors llc | 0.01% | No change | 218 | $39K |
| Trust Co | 0.00% | No change | 210 | $37K |
| Grove Bank & Trust | 0.01% | No change | 204 | $36K |
| Ransom Advisory, Ltd | 0.02% | — | 200 | $35K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 195 | $35K |
| Motco | 0.00% | Reduce -0.5% | 186 | $33K |
| Gleason Group, Inc. | 0.01% | Add +0.6% | 182 | $32K |
| Park Place Capital Corp | 0.01% | Reduce -61.4% | 180 | $32K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -15.1% | 180 | $32K |
| Jackson, Grant Investment Advisers, Inc. | 0.01% | No change | 170 | $30K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 165 | $29K |
| First Pacific Financial | 0.01% | No change | 157 | $28K |
| FinTrust Capital Advisors, LLC | 0.01% | No change | 157 | $28K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 156 | $27K |
| First Community Trust NA | 0.03% | No change | 150 | $27K |
| LRI Investments, LLC | 0.01% | — | 150 | $27K |
| ICA Group Wealth Management, LLC | 0.00% | Add +6.4% | 133 | $24K |
| Wetzel Investment Advisors, Inc. | 0.01% | Reduce -0.8% | 130 | $22K |
| Aspire Private Capital, LLC | 0.01% | No change | 123 | $22K |
| Retirement Group, LLC | 0.01% | No change | 121 | $22K |
| Covestor Ltd | 0.01% | Reduce -73.6% | 116 | $21K |
| Zions Bancorporation, N.A. | 0.00% | No change | 111 | $20K |
| Avion Wealth | 0.01% | Reduce -3.7% | 104 | $19K |
| WR Wealth Planners, LLC | 0.01% | New | 106 | $19K |
| CoreCap Advisors, LLC | 0.00% | New | 103 | $18K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 100 | $18K |
| Rise Advisors, LLC | 0.01% | New | 93 | $17K |
| Stephens Consulting, LLC | 0.00% | No change | 87 | $15K |
| American Capital Advisory, LLC | 0.01% | No change | 100 | $15K |
| First Financial Corp. | 0.01% | New | 83 | $15K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +50.0% | 81 | $15K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 81 | $14K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -1.3% | 74 | $13K |
| GW&K Investment Management, LLC | 0.00% | Add +4.3% | 72 | $13K |
| Sound Income Strategies, LLC | 0.00% | No change | 72 | $13K |
| MCF Advisors LLC | 0.00% | No change | 71 | $13K |
| Key Financial Inc | 0.00% | No change | 71 | $13K |
| Valley National Advisers Inc. | 0.00% | No change | 68 | $12K |
| Bell Investment Advisors, Inc | 0.00% | No change | 66 | $12K |
| Winch Advisory Services, LLC | 0.00% | No change | 66 | $12K |
| Evermay Wealth Management LLC | 0.00% | Reduce -3.0% | 65 | $12K |
| Princeton Global Asset Management LLC | 0.00% | No change | 64 | $11K |
| Planning Capital Management Corp | 0.01% | No change | 62 | $11K |
| Delta Asset Management LLC | 0.00% | No change | 60 | $11K |
| IFP Advisors, Inc | 0.00% | Add +21.3% | 57 | $10K |
| Frazier Financial Advisors, LLC | 0.01% | Add +14.0% | 57 | $10K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 55 | $10K |
| Cassady Schiller Wealth Management, LLC | 0.00% | No change | 52 | $9K |
| NFSG Corp | 0.00% | No change | 52 | $9K |
| Cetera Trust Company, N.A | 0.01% | No change | 50 | $9K |
| Sandy Spring Bank | 0.00% | No change | 50 | $9K |
| Friedenthal Financial | 0.01% | No change | 49 | $9K |
| Semmax Financial Advisors Inc. | 0.00% | No change | 47 | $9K |
| Sunbelt Securities, Inc. | 0.00% | Add +2.2% | 47 | $8K |
| Solstein Capital, LLC | 0.01% | No change | 46 | $8K |
| Iron Horse Wealth Management, LLC | 0.00% | New | 45 | $8K |
| Mascoma Wealth Management LLC | 0.00% | No change | 39 | $7K |
| Quarry LP | 0.00% | Reduce -66.4% | 37 | $7K |
| Tyler-Stone Wealth Management | 0.00% | No change | 36 | $6K |
| Carmichael Hill & Associates, Inc. | 0.00% | No change | 36 | $6K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -40.0% | 33 | $6K |
| RFP Financial Group LLC | 0.00% | No change | 31 | $5K |
| Northwest Investment Counselors, LLC | 0.00% | New | 30 | $5K |
| CVA Family Office, LLC | 0.00% | No change | 30 | $5K |
| Tortoise Investment Management, LLC | 0.00% | No change | 30 | $5K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 28 | $5K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 27 | $5K |
| Bradley & Co. Private Wealth Management, LLC | 0.00% | No change | 23 | $4K |
| Westside Investment Management, Inc. | 0.00% | No change | 22 | $4K |
| Meeder Asset Management Inc. | 0.00% | New | 21 | $4K |
| SJS Investment Consulting Inc. | 0.00% | Add +11.1% | 20 | $4K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -47.4% | 20 | $4K |
| Hollencrest Capital Management | 0.00% | No change | 20 | $4K |
| Sachetta, LLC | 0.00% | No change | 23 | $4K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +28.6% | 18 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +7.1% | 15 | $3K |
| Abound Wealth Management | 0.00% | No change | 14 | $2K |
| Wolff Wiese Magana LLC | 0.00% | No change | 14 | $2K |
| Versant Capital Management, Inc | 0.00% | No change | 14 | $2K |
| Venturi Wealth Management, LLC | 0.00% | No change | 14 | $2K |
| FPC Investment Advisory, Inc. | 0.00% | — | 14 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +20.0% | 12 | $2K |
| Eagle Bay Advisors LLC | 0.00% | No change | 12 | $2K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 12 | $2K |
| Raleigh Capital Management Inc. | 0.00% | Add +1000.0% | 11 | $2K |
| Rakuten Securities, Inc. | 0.00% | Reduce -88.1% | 10 | $2K |
| Northwest Capital Management Inc | 0.00% | No change | 10 | $2K |
| Colonial Trust Advisors | 0.00% | No change | 10 | $2K |
| Leonteq Securities AG | 0.00% | New | 9 | $2K |
| Arax Advisory Partners | 0.00% | New | 9 | $2K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 8 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 7 | $1K |
| True Wealth Design, LLC | 0.00% | Add +75.0% | 7 | $1K |
| Valued Wealth Advisors LLC | 0.00% | No change | 6 | $1K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +50.0% | 6 | $1K |
| McClarren Financial Advisors, Inc. | 0.00% | Add +33.3% | 4 | $1K |
| Continuum Advisory, LLC | 0.00% | New | 5 | $925 |
| Highline Wealth Partners LLC | 0.00% | No change | 5 | $886 |
| TD Capital Management LLC | 0.00% | New | 5 | $886 |
| NFJ Investment Group, LLC | 0.00% | No change | 4 | $709 |
| Financial Gravity Asset Management, Inc. | 0.00% | Reduce -50.0% | 2 | $372 |
| TFO Wealth Partners, LLC | 0.00% | No change | 2 | $354 |
| West Paces Advisors Inc. | 0.00% | No change | 2 | $354 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 1 | $184 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 1 | $178 |
"% of holder's portfolio" is DOV's weight in each manager's 13F, not the share of Dover Corp. the manager owns.