DoverDOV
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 991 institutions reported holding Dover Corp. (DOV) in their 13F filings, up 37 from Q2 2024. 93 opened new positions and 56 sold out. The largest holders were Vanguard Group Inc. ($3.1B), JPMorgan Chase & Co. ($2.0B) and BlackRock, Inc. ($1.9B). 10 famous investors held it, including Ken Griffin (0.2% of Citadel Advisors's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Ken Fisher (0.1% of Fisher Asset Management's portfolio).
- Company
- Dover Corp.
- Sector
- Industrials
- CUSIP
- 260003108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 93 | $97.0M |
| Exits | 56 | $43.5M |
All 13F filers, Q2 2024 → Q3 2024: 5,787,513 shares bought and 6,353,875 shares sold, net −566,362 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 991 holders
| Vanguard Group Inc. | 0.06% | Add +0.5% | 16,178,003 | $3.1B |
| JPMorgan Chase & Co. | 0.16% | Reduce -4.3% | 10,384,695 | $2.0B |
| BlackRock, Inc. | 0.04% | — | 9,737,983 | $1.9B |
| State Street Corp. | 0.05% | Add +0.9% | 6,214,308 | $1.2B |
| T. Rowe Price Associates Inc. | 0.08% | Reduce -30.1% | 3,670,700 | $703.8M |
| Franklin Resources Inc. | 0.20% | Reduce -13.6% | 3,595,372 | $696.5M |
| Bank of America Corp. | 0.05% | Add +7.6% | 3,253,938 | $623.9M |
| Geode Capital Management, LLC | 0.05% | Add +0.8% | 3,228,716 | $616.9M |
| FMR LLC | 0.04% | Add +5.1% | 3,085,826 | $591.7M |
| Nuveen Asset Management, LLC | 0.15% | Add +7.6% | 2,862,568 | $548.9M |
| Morgan Stanley | 0.03% | Add +9.1% | 2,349,995 | $450.6M |
| Wells Fargo & Company | 0.10% | Reduce -1.0% | 2,149,850 | $412.2M |
| Wellington Management Group LLP | 0.06% | Reduce -4.4% | 1,930,535 | $370.2M |
| Boston Partners | 0.40% | Add +2.2% | 1,759,025 | $337.3M |
| Adage Capital Partners Gp, L.L.C. | 0.56% | Add +89.3% | 1,658,903 | $318.1M |
| Fisher Asset Management | 0.13% | Reduce -0.7% | 1,623,486 | $311.3M |
| Dimensional Fund Advisors LP | 0.07% | Add +4.9% | 1,580,206 | $303.0M |
| Macquarie Group Ltd. | 0.31% | Reduce -11.6% | 1,515,964 | $290.7M |
| Northern Trust Corp. | 0.05% | Reduce -4.8% | 1,480,988 | $284.0M |
| Norges Bank | 0.04% | Reduce -1.9% | 1,469,549 | $281.8M |
| Citadel Advisors | 0.25% | Add +1478.3% | 1,213,998 | $232.8M |
| Voya Investment Management LLC | 0.27% | Add +12.7% | 1,177,112 | $225.3M |
| Bank of New York Mellon Corp | 0.04% | Reduce -1.7% | 1,152,038 | $220.9M |
| Invesco Ltd. | 0.04% | Add +8.3% | 1,064,488 | $204.1M |
| Corient Private Wealth LP | 0.32% | Reduce -2.1% | 1,053,580 | $202.0M |
| ProShare Advisors LLC | 0.48% | Reduce -2.4% | 1,020,588 | $195.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Add +1.8% | 984,743 | $188.8M |
| Legal & General Group Plc | 0.05% | Add +0.7% | 897,204 | $172.0M |
| Cincinnati Financial Corp. | 3.49% | No change | 843,600 | $161.8M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +1.2% | 811,340 | $155.6M |
| American Century Companies Inc. | 0.08% | Add +4.8% | 721,025 | $138.2M |
| Williams Jones Wealth Management, LLC. | 1.26% | Reduce -0.3% | 559,316 | $107.2M |
| Deutsche Bank AG | 0.04% | Add +8.9% | 539,492 | $103.4M |
| Amundi | 0.03% | Add +5.1% | 455,617 | $85.3M |
| UBS Group AG | 0.02% | Add +24.5% | 435,424 | $83.5M |
| Earnest Partners LLC | 0.35% | Add +6.8% | 423,179 | $81.1M |
| Swiss National Bank | 0.05% | Add +0.3% | 407,900 | $78.2M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -43.1% | 378,351 | $72.5M |
| Cincinnati Insurance Co. | 1.18% | No change | 368,780 | $70.7M |
| HSBC Holdings PLC | 0.04% | Add +4.8% | 363,271 | $69.6M |
| Marshall Wace, LLP | 0.09% | Add +162.8% | 362,148 | $69.4M |
| Barclays PLC | 0.03% | Add +26.6% | 360,291 | $69.1M |
| Alliancebernstein L.P. | 0.02% | Add +15.1% | 353,986 | $67.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.05% | Add +0.6% | 347,761 | $66.7M |
| Woodley Farra Manion Portfolio Management Inc. | 3.28% | Reduce -0.4% | 339,608 | $65.1M |
| Teacher Retirement System of Texas | 0.29% | Add +8.8% | 321,309 | $61.6M |
| Interval Partners, LP | 1.56% | Reduce -51.3% | 283,735 | $54.4M |
| Vest Financial, LLC | 1.03% | Add +10.3% | 279,418 | $53.6M |
| AXA S.A. | 0.16% | Add +24.2% | 274,222 | $52.6M |
| Rhumbline Advisers | 0.05% | Reduce -5.5% | 265,184 | $50.8M |
| Brown Advisory Inc. | 0.06% | Reduce -3.0% | 258,018 | $49.5M |
| Ameriprise Financial Inc. | 0.01% | Add +5.3% | 253,540 | $48.6M |
| California Public Employees Retirement System | 0.03% | Add +0.5% | 252,509 | $48.4M |
| Nomura Asset Management Co. Ltd. | 0.14% | Add +2.9% | 241,784 | $46.4M |
| Creative Planning | 0.04% | Add +0.0% | 234,265 | $44.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.05% | Add +1.2% | 227,754 | $43.7M |
| Royal Bank of Canada | 0.01% | Reduce -9.6% | 222,113 | $42.6M |
| California State Teachers Retirement System | 0.05% | Reduce -0.4% | 220,309 | $42.2M |
| Two Sigma Investments, LP | 0.10% | Add +107.8% | 217,600 | $41.7M |
| National Pension Service | 0.04% | Add +3.0% | 216,010 | $41.4M |
| Schroder Investment Management Group | 0.04% | Add +73.9% | 208,749 | $40.2M |
| McDaniel Terry & Co. | 3.37% | Add +0.5% | 209,648 | $40.2M |
| BNP Paribas Financial Markets | 0.04% | Add +12.4% | 207,874 | $39.9M |
| STRS Ohio | 0.15% | Add +0.2% | 207,441 | $39.8M |
| National Bank of Canada | 0.05% | Add +313.7% | 191,127 | $36.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +3.8% | 189,656 | $36.4M |
| Ceredex Value Advisors LLC | 0.70% | Add +2.8% | 187,300 | $35.9M |
| PNC Financial Services Group, Inc. | 0.02% | Reduce -1.0% | 186,609 | $35.8M |
| Two Sigma Advisers, LP | 0.08% | Reduce -38.8% | 184,300 | $35.3M |
| Robeco Schweiz AG | 0.66% | Reduce -36.7% | 183,792 | $35.2M |
| Principal Financial Group Inc. | 0.02% | Add +3.1% | 177,844 | $34.1M |
| Aviva PLC | 0.08% | Add +2.4% | 168,263 | $32.3M |
| Welch & Forbes LLC | 0.40% | Reduce -0.8% | 162,665 | $31.2M |
| First Trust Advisors LP | 0.03% | Add +81.5% | 153,938 | $29.5M |
| Storebrand Asset Management As | 0.09% | Add +0.6% | 151,693 | $29.1M |
| Bank of Montreal | 0.01% | Reduce -3.5% | 148,842 | $28.7M |
| New York State Teachers Retirement System | 0.06% | Add +5.5% | 144,752 | $27.8M |
| LPL Financial LLC | 0.01% | Add +10.3% | 139,996 | $26.8M |
| State Board of Administration of Florida Retirement System | 0.05% | Reduce -5.2% | 134,431 | $25.8M |
| New York State Common Retirement Fund | 0.03% | Reduce -15.7% | 127,500 | $24.4M |
| Raymond James & Associates | 0.01% | Reduce -0.7% | 126,830 | $24.3M |
| CANADA LIFE ASSURANCE Co | 0.04% | Add +3.5% | 124,750 | $23.9M |
| Chilton Capital Management LLC | 0.99% | Add +3.2% | 124,447 | $23.9M |
| M&T Bank Corp | 0.08% | Reduce -7.4% | 124,227 | $23.8M |
| Henshaw Capital LLC | 1.00% | No change | 124,025 | $23.8M |
| Scopus Asset Management, L.P. | 0.70% | Add +42.6% | 122,848 | $23.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.06% | Reduce -0.2% | 121,527 | $23.3M |
| AEGON ASSET MANAGEMENT UK Plc | 0.32% | Reduce -1.0% | 120,664 | $23.1M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -1.1% | 114,081 | $21.9M |
| Renaissance Technologies | 0.03% | Add +586.1% | 113,900 | $21.8M |
| US Bancorp \de | 0.03% | Reduce -4.4% | 112,098 | $21.5M |
| Parthenon LLC | 2.49% | Add +0.2% | 108,950 | $20.9M |
| Janney Montgomery Scott LLC | 0.06% | Reduce -1.7% | 106,279 | $20.4M |
| Beck Mack & Oliver LLC | 0.39% | Reduce -0.8% | 103,605 | $19.9M |
| Rockefeller Capital Management L.P. | 0.05% | Reduce -13.8% | 102,736 | $19.7M |
| Citigroup Inc. | 0.02% | Reduce -46.2% | 101,790 | $19.5M |
| SG Americas Securities, LLC | 0.08% | Add +167.7% | 101,591 | $19.5M |
| Johnson Investment Counsel Inc. | 0.19% | Reduce -0.9% | 101,181 | $19.4M |
| Asset Advisors Investment Management, LLC | 1.98% | Reduce -0.0% | 99,079 | $19.0M |
| Tredje AP-fonden | 0.17% | No change | 97,027 | $18.6M |
| Guggenheim Capital LLC | 0.13% | Add +8.7% | 96,412 | $18.5M |
| Kimelman & Baird, LLC | 1.47% | No change | 96,000 | $18.4M |
| Modera Wealth Management, LLC | 0.23% | Reduce -0.1% | 94,064 | $18.0M |
| Prudential Financial Inc. | 0.03% | Add +5.7% | 93,779 | $18.0M |
| Wedge Capital Management L L P | 0.31% | Reduce -14.8% | 92,629 | $17.8M |
| HM Payson & Co. | 0.30% | Add +5.6% | 91,824 | $17.6M |
| Candriam S.C.A. | 0.10% | Reduce -0.4% | 91,488 | $17.5M |
| Farmers & Merchants Investments Inc. | 0.54% | Add +0.2% | 90,633 | $17.4M |
| State of Wisconsin Investment Board | 0.04% | Reduce -0.7% | 90,106 | $17.3M |
| Cincinnati Casualty Co. | 9.73% | No change | 90,000 | $17.3M |
| Voloridge Investment Management, LLC | 0.06% | Reduce -28.6% | 89,378 | $17.1M |
| Varma Mutual Pension Insurance Co | 0.13% | Add +11.1% | 88,206 | $16.7M |
| United Bank | 1.93% | Reduce -0.0% | 86,387 | $16.6M |
| Danske Bank A/S | 0.06% | Add +2.3% | 86,191 | $16.5M |
| State of Tennessee, Department of Treasury | 0.06% | Add +158.8% | 86,148 | $16.5M |
| Natixis Advisors, LLC | 0.03% | Reduce -1.5% | 85,864 | $16.5M |
| Nordea Investment Management AB | 0.02% | Reduce -2.9% | 85,176 | $16.3M |
| Woodline Partners LP | 0.14% | New | 85,056 | $16.3M |
| Caisse de depot et placement du Quebec | 0.03% | Add +20.5% | 84,114 | $16.1M |
| Stack Financial Management, Inc | 1.44% | Add +0.5% | 83,834 | $16.1M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.4% | 82,212 | $15.8M |
| Pictet Asset Management Holding SA | 0.02% | Reduce -89.7% | 81,677 | $15.7M |
| Douglass Winthrop Advisors, LLC | 0.30% | Reduce -3.8% | 81,463 | $15.6M |
| Victory Capital Management Inc. | 0.01% | Reduce -14.2% | 78,023 | $15.0M |
| Squarepoint Ops LLC | 0.05% | Add +341.6% | 77,553 | $14.9M |
| Tritonpoint Wealth, LLC | 1.36% | Add +4.5% | 76,955 | $14.8M |
| Blair William & Co. | 0.04% | Add +1.3% | 77,016 | $14.8M |
| Chevy Chase Trust Holdings, LLC | 0.04% | Reduce -1.7% | 76,602 | $14.7M |
| Millennium Management | 0.01% | Reduce -69.5% | 75,132 | $14.4M |
| DekaBank Deutsche Girozentrale | 0.03% | Reduce -18.7% | 74,933 | $14.4M |
| Gotham Asset Management | 0.15% | Add +56.9% | 74,977 | $14.4M |
| HighTower Advisors, LLC | 0.02% | Reduce -0.9% | 73,613 | $14.1M |
| Brandywine Global Investment Management, LLC | 0.09% | Add +4.5% | 71,814 | $13.9M |
| PGGM Investments | 0.18% | Reduce -1.0% | 72,346 | $13.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Reduce -51.8% | 72,033 | $13.8M |
| Sei Investments Co. | 0.02% | Reduce -0.7% | 71,938 | $13.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -3.3% | 70,839 | $13.6M |
| North Point Portfolio Managers Corp. | 2.17% | Reduce -1.0% | 70,669 | $13.6M |
| Baird Financial Group, Inc. | 0.03% | Reduce -4.7% | 69,007 | $13.2M |
| Verition Fund Management LLC | 0.10% | Reduce -29.9% | 68,114 | $13.1M |
| Toronto Dominion Bank | 0.02% | Add +1.4% | 68,058 | $13.0M |
| Cresset Asset Management, LLC | 0.05% | Add +2.3% | 67,135 | $12.9M |
| Mercer Global Advisors Inc. | 0.03% | Add +40.0% | 67,585 | $12.9M |
| Royal London Asset Management Ltd. | 0.03% | No change | 65,020 | $12.5M |
| Nisa Investment Advisors, LLC | 0.07% | Reduce -0.8% | 63,262 | $12.1M |
| Stifel Financial Corp. | 0.01% | Reduce -0.3% | 62,671 | $12.0M |
| Bahl & Gaynor LLC | 0.06% | Reduce -0.3% | 62,665 | $12.0M |
| HFR Wealth Management, LLC | 2.91% | Add +1.1% | 62,409 | $12.0M |
| Neuberger Berman Group LLC | 0.01% | Add +10.2% | 61,830 | $11.9M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -5.0% | 61,069 | $11.7M |
| Treasurer of the State of North Carolina | 0.05% | Add +1.3% | 60,468 | $11.6M |
| Leeward Investments, LLC - MA | 0.53% | Reduce -20.4% | 59,321 | $11.4M |
| Qube Research & Technologies Ltd | 0.02% | New | 59,274 | $11.4M |
| Yousif Capital Management, LLC | 0.12% | Reduce -2.1% | 58,909 | $11.3M |
| HRT Financial LP | 0.05% | Add +466.9% | 57,403 | $11.0M |
| Korea Investment CORP | 0.03% | Add +20.1% | 56,742 | $10.9M |
| Segall Bryant & Hamill, LLC | 0.15% | Reduce -1.3% | 55,888 | $10.7M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.11% | — | 55,162 | $10.6M |
| Commerce Bank | 0.06% | Add +0.2% | 54,990 | $10.5M |
| QRG Capital Management, Inc. | 0.11% | Add +75.0% | 54,725 | $10.5M |
| Kestra Advisory Services, LLC | 0.06% | Reduce -0.2% | 54,371 | $10.4M |
| Cerity Partners LLC | 0.02% | Add +5.0% | 54,187 | $10.4M |
| AQR Capital Management | 0.01% | Add +11.5% | 53,961 | $10.3M |
| Public Employees Retirement System of Ohio | 0.04% | Reduce -3.0% | 53,661 | $10.3M |
| Asset Management One Co., Ltd. | 0.04% | Add +2.6% | 53,618 | $10.3M |
| Mn Services Vermogensbeheer B.V. | 0.07% | Reduce -2.4% | 53,600 | $10.3M |
| Aberdeen Group plc | 0.02% | Reduce -5.0% | 52,156 | $10.0M |
| Assetmark, Inc. | 0.03% | Add +5.0% | 51,611 | $9.9M |
| Nissay Asset Management Corp. /Japan | 0.06% | Reduce -3.0% | 50,861 | $9.8M |
| Resona Asset Management Co.,Ltd. | 0.06% | Add +3.1% | 50,608 | $9.7M |
| Susquehanna International Group, LLP | 0.02% | Reduce -56.7% | 50,619 | $9.7M |
| CSM Advisors, LLC | 0.63% | Reduce -1.8% | 50,350 | $9.7M |
| Griffin Asset Management, Inc. | 1.05% | Add +0.4% | 49,130 | $9.4M |
| TD Asset Management Inc | 0.01% | Reduce -0.9% | 48,414 | $9.3M |
| Pallas Capital Advisors LLC | 0.40% | Add +1.6% | 50,417 | $9.3M |
| Truist Financial Corp. | 0.01% | Add +32.4% | 47,335 | $9.1M |
| State of New Jersey Common Pension Fund D | 0.04% | No change | 46,943 | $9.0M |
| Jane Street Group, LLC | 0.01% | Reduce -69.4% | 46,383 | $8.9M |
| L & S Advisors Inc | 1.04% | Add +23.6% | 46,105 | $8.8M |
| Connors Investor Services Inc. | 0.84% | New | 45,400 | $8.7M |
| Mutual of America Capital Management LLC | 0.09% | Add +4.7% | 43,871 | $8.4M |
| ExodusPoint Capital Management, LP | 0.08% | New | 42,415 | $8.1M |
| Comerica Bank | 0.03% | Reduce -5.1% | 40,919 | $7.8M |
| Federated Hermes, Inc. | 0.02% | Add +136.1% | 40,795 | $7.8M |
| Two Point Capital Management, Inc. | 2.81% | Add +0.7% | 40,142 | $7.7M |
| Handelsbanken Fonder AB | 0.03% | Add +15.1% | 39,522 | $7.6M |
| Fifth Third Bancorp | 0.03% | Reduce -0.2% | 39,395 | $7.6M |
| Arizona State Retirement System | 0.05% | Add +4.3% | 39,374 | $7.5M |
| Baldwin Wealth Partners LLC | 0.51% | Reduce -1.3% | 38,645 | $7.4M |
| USS Investment Management Ltd | 0.05% | Add +3.2% | 37,651 | $7.2M |
| State of Michigan Retirement System | 0.04% | Reduce -0.5% | 37,423 | $7.2M |
| Captrust Financial Advisors | 0.02% | Reduce -1.9% | 37,349 | $7.2M |
| Clear Harbor Asset Management, LLC | 0.57% | Add +0.6% | 36,206 | $6.9M |
| Pittenger & Anderson Inc. | 0.26% | Add +0.2% | 35,885 | $6.9M |
| WealthPlan Investment Management, LLC | 0.70% | Add +4.4% | 35,832 | $6.9M |
| MetLife Investment Management, LLC | 0.04% | Reduce -2.5% | 35,735 | $6.9M |
| DNB Asset Management AS | 0.03% | Add +4.4% | 35,648 | $6.8M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -0.7% | 34,901 | $6.7M |
| Credit Agricole S A | 0.04% | Add +4.7% | 34,884 | $6.7M |
| Fiduciary Trust Co | 0.09% | Reduce -2.7% | 34,613 | $6.6M |
| Forsta Ap-Fonden | 0.05% | Add +17.8% | 34,500 | $6.6M |
| Corebridge Financial, Inc. | 0.03% | Reduce -2.8% | 34,127 | $6.5M |
| Hudson Edge Investment Partners Inc. | 1.19% | Add +2.5% | 33,422 | $6.4M |
| 1832 Asset Management L.P. | 0.01% | Add +16.1% | 32,998 | $6.3M |
| Mizuho Markets Americas LLC | 0.15% | Reduce -11.3% | 31,985 | $6.1M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.32% | Add +27.7% | 31,386 | $6.0M |
| Keybank National Association | 0.02% | Reduce -3.3% | 30,857 | $5.9M |
| Assenagon Asset Management S.A. | 0.01% | Add +135.5% | 30,796 | $5.9M |
| KBC Group NV | 0.02% | Add +3.5% | 30,224 | $5.8M |
| Retirement Systems of Alabama | 0.02% | Reduce -83.3% | 30,062 | $5.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.04% | Reduce -0.9% | 29,923 | $5.7M |
| Cincinnati Indemnity Co. | 13.64% | No change | 29,000 | $5.6M |
| Olstein Capital Management, L.P. | 0.95% | Add +3.6% | 29,000 | $5.6M |
| Meiji Yasuda Asset Management Co Ltd. | 0.21% | Add +1.2% | 28,881 | $5.5M |
| Skandinaviska Enskilda Banken AB (publ) | 0.03% | Reduce -3.5% | 28,404 | $5.4M |
| Osaic Holdings, Inc. | 0.01% | Reduce -7.0% | 28,202 | $5.4M |
| Czech National Bank | 0.05% | Add +6.9% | 28,001 | $5.4M |
| Man Group plc | 0.02% | Reduce -25.4% | 27,986 | $5.4M |
| Amalgamated Bank | 0.04% | Reduce -1.4% | 27,615 | $5.3M |
| IFM Investors Pty Ltd | 0.05% | Reduce -2.4% | 27,456 | $5.3M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -71.4% | 27,286 | $5.2M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -0.5% | 27,182 | $5.2M |
| Allianz Asset Management GmbH | 0.01% | Add +4.9% | 27,016 | $5.2M |
| Financial Enhancement Group LLC | 0.99% | New | 36,926 | $5.1M |
| Lowe Brockenbrough & Co. Inc. | 0.32% | Add +5.9% | 26,423 | $5.1M |
| Lombard Odier Asset Management (Europe) Ltd | 0.33% | Reduce -37.1% | 26,313 | $5.0M |
| Cornerstone Wealth Management, LLC | 0.35% | Add +2.5% | 26,137 | $5.0M |
| Duncker Streett & Co. Inc. | 0.91% | Add +0.5% | 25,923 | $5.0M |
| EP Wealth Advisors, LLC | 0.04% | Add +25.8% | 25,744 | $4.9M |
| Regions Financial Corp. | 0.03% | Add +0.7% | 25,131 | $4.8M |
| Advisory Resource Group | 1.01% | Add +2.3% | 24,721 | $4.7M |
| United Capital Financial Advisors, LLC | 0.04% | Reduce -4.1% | 24,509 | $4.7M |
| Cetera Investment Advisers | 0.01% | Add +1.8% | 24,072 | $4.6M |
| Grandfield & Dodd, LLC | 0.27% | Reduce -3.0% | 24,068 | $4.6M |
| Ethic Inc. | 0.11% | Reduce -14.6% | 25,611 | $4.5M |
| Burney Co./ | 0.16% | Reduce -1.4% | 23,414 | $4.5M |
| Van Eck Associates Corp. | 0.01% | Add +11.0% | 23,375 | $4.5M |
| Huntington National Bank | 0.04% | Reduce -0.5% | 23,319 | $4.5M |
| Gardner Russo & Quinn | 0.05% | Reduce -1.4% | 23,101 | $4.4M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.03% | Reduce -12.8% | 22,931 | $4.4M |
| Brendel Financial Advisors LLC | 2.48% | Add +347.6% | 22,772 | $4.4M |
| Utah Retirement Systems | 0.05% | No change | 22,604 | $4.3M |
| Rathbones Group PLC | 0.02% | Add +0.1% | 22,435 | $4.3M |
| O'shaughnessy Asset Management, LLC | 0.04% | Add +5.8% | 21,992 | $4.3M |
| CIBC Private Wealth Group LLC | 0.01% | Add +2.5% | 22,183 | $4.3M |
| Daiwa Securities Group Inc. | 0.02% | Add +7.1% | 22,145 | $4.2M |
| Sit Investment Associates Inc. | 0.09% | No change | 22,128 | $4.2M |
| Wealthfront Advisers LLC | 0.01% | Reduce -6.1% | 21,944 | $4.2M |
| Front Row Advisors LLC | 1.50% | Add +0.2% | 21,855 | $4.2M |
| Annex Advisory Services, LLC | 0.13% | Reduce -2.9% | 21,853 | $4.2M |
| Stock Yards Bank & Trust Co. | 0.13% | Reduce -1.2% | 21,597 | $4.1M |
| Mediolanum International Funds Ltd | 0.06% | Reduce -1.5% | 21,514 | $4.1M |
| Mariner, LLC | 0.01% | Reduce -2.2% | 21,420 | $4.1M |
| Pathstone Holdings, LLC | 0.02% | Add +1.4% | 21,356 | $4.1M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.04% | Add +1.9% | 21,170 | $4.1M |
| Bessemer Group Inc. | 0.01% | Add +456.0% | 21,078 | $4.0M |
| Sanctuary Advisors, LLC | 0.03% | Add +11.6% | 19,675 | $4.0M |
| Thompson Davis & Co., Inc. | 2.96% | No change | 20,920 | $4.0M |
| Estabrook Capital Management | 0.59% | Reduce -1.0% | 20,717 | $4.0M |
| Geneos Wealth Management Inc. | 0.15% | Add +5.5% | 20,602 | $4.0M |
| Independent Investors Inc. | 0.80% | No change | 20,600 | $3.9M |
| CIBC Asset Management Inc | 0.01% | Add +7.7% | 20,587 | $3.9M |
| APG Asset Management N.V. | 0.03% | Add +2.4% | 22,788 | $3.9M |
| D. E. Shaw & Co. | 0.01% | Add +55.5% | 20,410 | $3.9M |
| State of Alaska, Department of Revenue | 0.04% | Reduce -16.9% | 20,406 | $3.9M |
| LGT Group Foundation | 0.06% | Reduce -21.2% | 20,532 | $3.9M |
| New York Life Investment Management LLC | 0.04% | Reduce -3.2% | 20,229 | $3.9M |
| Patton Albertson Miller Group, LLC | 0.53% | Add +1.1% | 20,121 | $3.9M |
| Benedict Financial Advisors Inc. | 0.91% | Reduce -0.7% | 20,023 | $3.8M |
| Rockline Wealth Management, LLC | 1.08% | Add +3.4% | 19,976 | $3.8M |
| Azzad Asset Management Inc. | 0.41% | Reduce -3.5% | 19,177 | $3.7M |
| Janus Henderson Group PLC | 0.00% | Reduce -8.6% | 19,170 | $3.7M |
| Xponance LLC | 0.04% | Add +1.9% | 18,978 | $3.6M |
| Achmea Investment Management B.V. | 0.06% | No change | 18,715 | $3.6M |
| Cibc World Markets Corp. | 0.03% | Add +5.1% | 18,654 | $3.6M |
| Oppenheimer & Co. Inc. | 0.05% | Add +41.3% | 18,542 | $3.6M |
| Scotia Capital Inc. | 0.02% | New | 18,530 | $3.6M |
| ING Groep NV | 0.02% | Reduce -0.6% | 18,384 | $3.5M |
| Dean Investment Associates, LLC | 0.47% | Reduce -2.8% | 18,253 | $3.5M |
| Independent Advisor Alliance | 0.13% | Add +0.3% | 18,036 | $3.5M |
| Jump Financial, LLC | 0.07% | New | 17,659 | $3.4M |
| Bank of Nova Scotia | 0.01% | Reduce -64.8% | 17,587 | $3.4M |
| Harmony Asset Management LLC | 1.19% | Add +0.6% | 16,931 | $3.2M |
| MML Investors Services, LLC | 0.01% | Add +4.4% | 16,753 | $3.2M |
| Pettee Investors, Inc. | 1.55% | No change | 16,556 | $3.2M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +89.2% | 16,346 | $3.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -12.7% | 16,151 | $3.1M |
| WealthPLAN Partners, LLC | 0.41% | Add +9.4% | 16,036 | $3.1M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +3.6% | 15,848 | $3.0M |
| Pinebridge Investments, L.P. | 0.02% | Add +484.5% | 15,822 | $3.0M |
| Rockland Trust Co. | 0.15% | No change | 15,615 | $3.0M |
| XTX Topco Ltd | 0.22% | New | 15,491 | $3.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +20.4% | 15,108 | $2.9M |
| Glenmede Trust Co. NA | 0.01% | Add +1.0% | 15,166 | $2.9M |
| Swedbank AB | 0.00% | Add +76.6% | 15,053 | $2.9M |
| Vanguard Personalized Indexing Management, LLC | 0.05% | Add +5.7% | 15,020 | $2.9M |
| Ilmarinen Mutual Pension Insurance Co | 0.03% | No change | 15,000 | $2.9M |
| Court Place Advisors, LLC | 0.81% | Reduce -1.4% | 14,491 | $2.8M |
| Virtu Financial LLC | 0.15% | Add +85.1% | 14,373 | $2.8M |
| Silvercrest Asset Management Group LLC | 0.02% | No change | 14,181 | $2.7M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 14,150 | $2.7M |
| American Trust | 0.22% | Reduce -18.6% | 14,077 | $2.7M |
| Harris Associates (Oakmark Funds) | 0.00% | Reduce -4.7% | 14,070 | $2.7M |
| BBR Partners, LLC | 0.20% | No change | 14,000 | $2.7M |
| Inspire Investing, LLC | 0.27% | Reduce -3.1% | 13,702 | $2.6M |
| &partners | 0.05% | Add +112.0% | 13,625 | $2.6M |
| Cullen/Frost Bankers, Inc. | 0.04% | Reduce -0.2% | 13,373 | $2.6M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +2.9% | 13,360 | $2.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -12.7% | 13,168 | $2.5M |
| Empowered Funds, LLC | 0.04% | Add +54.3% | 13,158 | $2.5M |
| CFS Investment Advisory Services, LLC | 0.21% | Reduce -0.9% | 13,136 | $2.5M |
| Eos Management, L.P. | 0.87% | No change | 12,948 | $2.5M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.02% | — | 12,745 | $2.4M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Add +2.8% | 12,745 | $2.4M |
| Mackenzie Financial Corp. | 0.00% | Add +0.0% | 12,667 | $2.4M |
| Quantinno Capital Management LP | 0.03% | Add +110.4% | 12,658 | $2.4M |
| Elo Mutual Pension Insurance Co | 0.05% | Add +3.7% | 12,207 | $2.3M |
| U.S. Capital Wealth Advisors, LLC | 0.08% | Reduce -1.1% | 12,167 | $2.3M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +67.4% | 12,162 | $2.3M |
| UniSuper Management Pty Ltd | 0.02% | Add +3.0% | 11,892 | $2.3M |
| UMB Bank, n.a. | 0.04% | Reduce -5.2% | 11,799 | $2.3M |
| Oregon Public Employees Retirement Fund | 0.04% | Reduce -0.8% | 11,717 | $2.2M |
| NewEdge Advisors, LLC | 0.01% | Reduce -27.2% | 11,602 | $2.2M |
| Atria Investments, Inc | 0.03% | Reduce -0.2% | 11,576 | $2.2M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -2.7% | 11,526 | $2.2M |
| Vontobel Holding Ltd. | 0.01% | Reduce -3.9% | 11,391 | $2.2M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.04% | Add +22.5% | 11,329 | $2.2M |
| First Trust Investment Solutions L.P. | 0.24% | Add +0.0% | 11,304 | $2.2M |
| Swiss Life Asset Management Ltd | 0.02% | Reduce -50.1% | 11,278 | $2.2M |
| Gulf International Bank (UK) Ltd | 0.05% | Reduce -4.3% | 11,041 | $2.1M |
| Aquatic Capital Management LLC | 0.06% | New | 11,000 | $2.1M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +10.9% | 10,978 | $2.1M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +10.9% | 10,978 | $2.1M |
| Tidal Investments LLC | 0.02% | Add +10.8% | 10,917 | $2.1M |
| Aurora Investment Counsel | 1.09% | Reduce -3.0% | 10,448 | $2.0M |
| ICW Investment Advisors LLC | 0.83% | Reduce -0.4% | 10,447 | $2.0M |
| Crestline Management, L.P. | 0.11% | New | 10,425 | $2.0M |
| iSAM Funds (UK) Ltd | 1.13% | Add +3.5% | 10,410 | $2.0M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -7.4% | 10,369 | $2.0M |
| Dean Capital Management | 0.84% | New | 10,319 | $2.0M |
| Signature Wealth Management Partners, LLC | 1.43% | No change | 10,267 | $2.0M |
| Etesian Wealth Advisors, Inc. | 0.89% | Reduce -4.9% | 10,202 | $2.0M |
| Quantitative Investment Management, LLC | 0.19% | Add +106.9% | 10,195 | $2.0M |
| Pacer Advisors, Inc. | 0.00% | Add +0.8% | 10,174 | $2.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.0% | 10,118 | $1.9M |
| Versor Investments LP | 0.30% | New | 10,014 | $1.9M |
| Jade Capital Advisors, LLC | 1.25% | New | 10,000 | $1.9M |
| Kanawha Capital Management LLC | 0.14% | Reduce -2.0% | 9,948 | $1.9M |
| Wolverine Trading, LLC | 0.05% | Add +35.4% | 9,776 | $1.9M |
| DT Investment Partners, LLC | 0.15% | No change | 9,650 | $1.9M |
| Machina Capital S.A.S. | 0.73% | New | 9,595 | $1.8M |
| Kentucky Retirement Systems | 0.05% | Reduce -7.5% | 9,576 | $1.8M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -93.0% | 9,519 | $1.8M |
| Oddo BHF Asset Management Sas | 0.09% | — | 9,508 | $1.8M |
| Tilia Fiduciary Partners, Inc. | 1.25% | Add +0.3% | 9,434 | $1.8M |
| Ameritas Investment Partners, Inc. | 0.06% | Reduce -2.0% | 9,375 | $1.8M |
| Cornercap Investment Counsel Inc. | 0.53% | Reduce -38.4% | 9,308 | $1.8M |
| Allianz SE | 0.05% | No change | 9,265 | $1.8M |
| Private Advisor Group, LLC | 0.01% | Add +3.7% | 9,139 | $1.8M |
| Prio Wealth Limited Partnership | 0.05% | No change | 9,131 | $1.8M |
| Steward Partners Investment Advisory, LLC | 0.02% | Reduce -3.4% | 9,046 | $1.7M |
| Stratos Wealth Partners, LTD. | 0.03% | Add +3.4% | 9,017 | $1.7M |
| Hantz Financial Services, Inc. | 0.03% | Reduce -1.6% | 8,951 | $1.7M |
| Mizuho Securities USA LLC | 0.04% | Reduce -15.9% | 8,913 | $1.7M |
| Daiichi Life Insurance Co., Ltd. | 0.04% | No change | 8,906 | $1.7M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -1.4% | 8,885 | $1.7M |
| Ieq Capital, LLC | 0.02% | Reduce -5.7% | 8,854 | $1.7M |
| Eads & Heald Wealth Management | 0.80% | Reduce -1.8% | 8,819 | $1.7M |
| Hartford Investment Management Co. | 0.05% | Reduce -1.7% | 8,670 | $1.7M |
| Wealthspire Advisors, LLC | 0.02% | Reduce -10.5% | 8,665 | $1.7M |
| Texas Yale Capital Corp. | 0.07% | Add +1.9% | 8,520 | $1.6M |
| Savant Capital, LLC | 0.01% | Add +240.8% | 8,511 | $1.6M |
| Harvey Investment Co. LLC | 0.18% | No change | 8,498 | $1.6M |
| B. Riley Wealth Advisors, Inc. | 0.05% | Add +35.6% | 8,514 | $1.6M |
| Campbell & CO Investment Adviser LLC | 0.12% | New | 8,349 | $1.6M |
| Choate Investment Advisors | 0.04% | Add +0.7% | 8,334 | $1.6M |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0.61% | Reduce -4.8% | 8,230 | $1.6M |
| Glenview Trust Co | 0.03% | No change | 8,082 | $1.5M |
| Van Lanschot Kempen Investment Management N.V. | 0.02% | Reduce -2.9% | 8,069 | $1.5M |
| Redwood Investment Management, LLC | 0.14% | Add +4.1% | 8,000 | $1.5M |
| Bokf, NA | 0.03% | Reduce -13.9% | 8,115 | $1.5M |
| JGP Wealth Management, LLC | 0.20% | Reduce -2.9% | 8,013 | $1.5M |
| MeadowBrook Investment Advisors LLC | 1.41% | Reduce -0.6% | 8,008 | $1.5M |
| Fruth Investment Management | 0.40% | No change | 7,975 | $1.5M |
| Rehmann Capital Advisory Group | 0.10% | Add +1.6% | 7,929 | $1.5M |
| Atom Investors LP | 0.16% | Reduce -7.2% | 7,934 | $1.5M |
| Paradigm Asset Management Co. LLC | 0.40% | No change | 7,900 | $1.5M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 7,873 | $1.5M |
| Unigestion Holding SA | 0.07% | New | 7,834 | $1.5M |
| Maryland State Retirement & Pension System | 0.03% | Reduce -26.4% | 7,834 | $1.5M |
| Rakuten Investment Management, Inc. | 0.01% | Add +33.1% | 7,788 | $1.5M |
| Quantum Portfolio Management LLC | 0.81% | Add +91.0% | 7,791 | $1.5M |
| Mission Wealth Management, LP | 0.04% | Reduce -6.4% | 7,779 | $1.5M |
| Allen Investment Management, LLC | 0.02% | No change | 7,743 | $1.5M |
| Game Plan Financial Advisors, LLC | 0.79% | Add +114.2% | 7,732 | $1.5M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -1.3% | 7,700 | $1.5M |
| Praxis Investment Management Inc. | 0.09% | No change | 7,683 | $1.5M |
| Tocqueville Asset Management L.P. | 0.02% | Reduce -1.2% | 7,650 | $1.5M |
| HB Wealth Management, LLC | 0.02% | Add +2.2% | 7,628 | $1.5M |
| Crossmark Global Holdings, Inc. | 0.03% | Reduce -8.2% | 7,621 | $1.5M |
| Kornitzer Capital Management Inc. | 0.03% | Add +4.3% | 7,584 | $1.5M |
| Securian Asset Management, Inc. | 0.04% | Reduce -4.1% | 7,549 | $1.4M |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0.61% | Reduce -1.5% | 7,503 | $1.4M |
| Hancock Whitney Corp. | 0.05% | Add +3.2% | 7,486 | $1.4M |
| Evercore Wealth Management, LLC | 0.02% | Reduce -15.5% | 7,333 | $1.4M |
| iA Global Asset Management Inc. | 0.02% | New | 7,319 | $1.4M |
| Sciencast Management LP | 0.41% | Add +528.2% | 7,275 | $1.4M |
| Cannell & Spears LLC | 0.03% | No change | 7,141 | $1.4M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.9% | 7,028 | $1.3M |
| Wolverine Asset Management LLC | 0.13% | New | 7,000 | $1.3M |
| Birch Hill Investment Advisors LLC | 0.06% | No change | 6,970 | $1.3M |
| Alps Advisors Inc. | 0.01% | Reduce -4.8% | 6,953 | $1.3M |
| IFP Advisors, Inc | 0.05% | Add +21.8% | 6,823 | $1.3M |
| Tiaa Trust, National Association | 0.00% | Add +1.1% | 6,817 | $1.3M |
| New Mexico Educational Retirement Board | 0.04% | Reduce -4.3% | 6,733 | $1.3M |
| Triton Financial Group Inc | 0.81% | Reduce -2.1% | 6,630 | $1.3M |
| Cary Street Partners Investment Advisory LLC | 0.05% | Reduce -84.8% | 6,615 | $1.3M |
| Pier 88 Investment Partners LLC | 1.47% | Add +51.8% | 6,593 | $1.3M |
| Miller Investment Management, LP | 0.13% | No change | 6,542 | $1.3M |
| GTS Securities LLC | 0.03% | Reduce -37.9% | 6,522 | $1.3M |
| Axxcess Wealth Management, LLC | 0.03% | Reduce -0.1% | 6,346 | $1.2M |
| Sumitomo Life Insurance Co. | 0.02% | Add +2.8% | 6,224 | $1.2M |
| Focus Partners Wealth | 0.00% | Add +47.2% | 6,163 | $1.2M |
| IPG Investment Advisors LLC | 0.26% | New | 6,124 | $1.2M |
| Stonehage Fleming Financial Services Holdings Ltd | 0.03% | No change | 5,997 | $1.1M |
| Public Sector Pension Investment Board | 0.01% | Add +13.3% | 5,959 | $1.1M |
| NorthCoast Asset Management LLC | 0.01% | Reduce -46.5% | 7,630 | $1.1M |
| Rice Hall James & Associates, LLC | 0.06% | Reduce -2.1% | 5,891 | $1.1M |
| Obermeyer Wealth Partners | 0.06% | No change | 5,873 | $1.1M |
| Montag A & Associates Inc. | 0.05% | No change | 5,836 | $1.1M |
| Tower Research Capital LLC (TRC) | 0.03% | Reduce -63.4% | 5,823 | $1.1M |
| E. Ohman J:or Asset Management AB | 0.03% | No change | 5,800 | $1.1M |
| Norinchukin Bank, The | 0.03% | Add +17.2% | 5,730 | $1.1M |
| Engineers Gate Manager LP | 0.02% | New | 5,716 | $1.1M |
| Eagle Ridge Investment Management | 0.10% | No change | 5,649 | $1.1M |
| Marco Investment Management LLC | 0.09% | Reduce -1.1% | 5,633 | $1.1M |
| SlateStone Wealth, LLC | 0.10% | Add +0.9% | 5,595 | $1.1M |
| Wilkins Investment Counsel Inc. | 0.15% | Reduce -7.3% | 5,550 | $1.1M |
| Summit Financial, LLC | 0.04% | New | 5,445 | $1.0M |
| Sterling Capital Management LLC | 0.01% | — | 5,432 | $1.0M |
| Pinnacle Associates Ltd. | 0.02% | Add +0.6% | 6,716 | $1.0M |
| Choreo, LLC | 0.02% | Add +17.2% | 5,398 | $1.0M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -0.5% | 5,359 | $1.0M |
| Keating Investment Counselors Inc. | 0.31% | No change | 5,333 | $1.0M |
| Creative Financial Designs Inc. | 0.09% | Add +2.1% | 5,307 | $1.0M |
| Pensionfund Sabic | 0.32% | Reduce -22.1% | 5,300 | $1.0M |
| BSW Wealth Partners | 0.15% | Add +6.5% | 5,288 | $1.0M |
| Flputnam Investment Management Co. | 0.02% | Reduce -5.5% | 5,206 | $998K |
| Crestwood Advisors Group, LLC | 0.02% | Add +0.3% | 5,204 | $998K |
| Lanark Financial, Inc. | 0.08% | Add +3.0% | 5,204 | $997K |
| Bartlett & Co. Wealth Management LLC | 0.01% | Reduce -10.1% | 5,158 | $989K |
| Jones Financial Companies LLLP | 0.00% | Add +391.8% | 5,134 | $989K |
| Qtron Investments LLC | 0.14% | New | 5,152 | $988K |
| AlphaQuest LLC | 0.09% | Add +513400.0% | 5,135 | $985K |
| CX Institutional | 0.04% | Add +0.3% | 5,112 | $980K |
| Park Avenue Securities LLC | 0.01% | Add +0.4% | 5,054 | $969K |
| Patten Group, Inc. | 0.21% | Add +2.9% | 5,036 | $966K |
| Congress Park Capital LLC | 0.36% | No change | 5,025 | $963K |
| NJ State Employees Deferred Compensation Plan | 0.11% | No change | 5,000 | $959K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 5,000 | $959K |
| First Eagle Investment Management, LLC | 0.00% | Add +6.5% | 4,939 | $947K |
| TD Waterhouse Canada Inc. | 0.01% | Add +1.7% | 4,951 | $943K |
| Nations Financial Group Inc, /Ia/ | 0.07% | Add +14.5% | 4,883 | $936K |
| Empirical Finance, LLC | 0.05% | Add +2.1% | 4,864 | $933K |
| Lido Advisors, LLC | 0.01% | Reduce -35.4% | 4,849 | $930K |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 4,841 | $928K |
| Neville Rodie & Shaw Inc. | 0.07% | Reduce -2.0% | 4,832 | $926K |
| Trust Co. of Vermont | 0.05% | Add +0.6% | 4,829 | $926K |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -6.1% | 4,779 | $916K |
| Salem Investment Counselors Inc. | 0.03% | No change | 4,730 | $907K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Add +4.4% | 4,732 | $907K |
| Supplemental Annuity Collective Trust of NJ | 0.27% | No change | 4,700 | $901K |
| NEOS Investment Management LLC | 0.03% | Add +20.9% | 4,700 | $901K |
| Haverford Trust Co | 0.01% | Add +0.3% | 4,678 | $897K |
| First Citizens Bank & Trust Co. | 0.02% | Add +3.8% | 4,624 | $887K |
| Apollon Wealth Management, LLC | 0.02% | Add +22.0% | 4,589 | $880K |
| Harbour Trust & Investment Management Co | 0.10% | Reduce -4.1% | 4,558 | $874K |
| Investment Management Corp of Ontario | 0.02% | Add +49.1% | 4,553 | $873K |
| Ascentis Independent Advisors | 0.13% | Add +64.3% | 4,497 | $864K |
| Abn Amro Investment Solutions | 0.01% | Add +14.3% | 4,441 | $852K |
| USA Financial Formulas | 0.13% | New | 4,432 | $850K |
| Prudential PLC | 0.00% | Add +141.4% | 4,403 | $844K |
| Metis Global Partners, LLC | 0.03% | Reduce -26.4% | 4,402 | $844K |
| Raymond James Trust N.A. | 0.02% | Add +13.7% | 4,399 | $843K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -0.4% | 4,356 | $835K |
| Hazlett, Burt & Watson, Inc. | 0.38% | Add +1176.5% | 4,340 | $832K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +73.5% | 4,338 | $832K |
| First Horizon Advisors, Inc. | 0.02% | No change | 4,268 | $818K |
| MIdWestOne Financial Group, Inc. | 0.11% | No change | 4,216 | $808K |
| Sound Financial Strategies Group, LLC | 0.65% | Add +1.5% | 4,207 | $807K |
| Valmark Advisers, Inc. | 0.01% | Add +5.0% | 4,161 | $798K |
| Global Retirement Partners, LLC | 0.02% | Reduce -11.3% | 4,149 | $795K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +13.9% | 4,142 | $794K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -2.4% | 4,128 | $792K |
| Congress Asset Management Co. | 0.01% | Reduce -1.1% | 4,107 | $787K |
| TCTC Holdings, LLC | 0.03% | No change | 4,100 | $786K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.05% | Reduce -8.2% | 4,070 | $780K |
| Joel Isaacson & Co., LLC | 0.04% | Add +14.1% | 4,050 | $777K |
| HighPoint Advisor Group LLC | 0.05% | Add +2.8% | 4,094 | $774K |
| Lazard Asset Management LLC | 0.00% | Add +1.0% | 4,041 | $774K |
| Essex Bank | 0.19% | Reduce -2.5% | 3,987 | $764K |
| Mutual Advisors, LLC | 0.02% | Add +0.1% | 4,129 | $763K |
| Patten & Patten Inc. | 0.05% | Reduce -0.1% | 3,950 | $757K |
| Y-Intercept (Hong Kong) Ltd | 0.05% | Add +59.7% | 3,948 | $757K |
| Insigneo Advisory Services, LLC | 0.08% | Add +33.5% | 3,930 | $754K |
| Prudent Man Advisors, LLC | 0.25% | Reduce -17.1% | 3,919 | $751K |
| Auto-Owners Insurance Co | 0.02% | No change | 3,900 | $748K |
| CW Advisors, LLC | 0.01% | Add +122.6% | 3,886 | $745K |
| Laird Norton Wetherby Wealth Management, LLC | 0.03% | Reduce -0.4% | 3,885 | $745K |
| Tudor Investment Corporation | 0.01% | New | 3,883 | $745K |
| DAVENPORT & Co LLC | 0.00% | Add +1.7% | 3,882 | $744K |
| Legacy Financial Advisors, Inc. | 0.12% | Add +1.4% | 3,842 | $737K |
| New Hampshire Trust | 0.16% | Reduce -6.1% | 3,838 | $736K |
| Signaturefd, LLC | 0.01% | Add +0.2% | 3,796 | $728K |
| Bradley Foster & Sargent Inc. | 0.01% | Add +49.2% | 3,791 | $727K |
| Scientech Research LLC | 0.14% | New | 3,761 | $721K |
| MAI Capital Management | 0.01% | Reduce -15.5% | 3,752 | $719K |
| Greenland Capital Management LP | 0.13% | New | 3,750 | $719K |
| Bleakley Financial Group, LLC | 0.02% | Reduce -0.2% | 3,749 | $719K |
| Pitcairn Co. | 0.04% | Reduce -17.9% | 3,679 | $705K |
| Wealth Alliance, LLC | 0.08% | Add +0.1% | 3,666 | $703K |
| V-Square Quantitative Management LLC | 0.10% | Add +19.2% | 3,643 | $699K |
| Jefferies Financial Group Inc. | 0.01% | New | 3,628 | $696K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.01% | Add +0.8% | 3,753 | $693K |
| Phocas Financial Corp. | 0.08% | No change | 3,615 | $693K |
| Seven Eight Capital, LP | 0.06% | Reduce -23.5% | 3,581 | $687K |
| Ecofi Investissements SA | 0.45% | Reduce -91.4% | 4,350 | $683K |
| Shell Asset Management Co. | 0.03% | — | 3,537 | $678K |
| North Star Asset Management Inc. | 0.03% | Reduce -0.7% | 3,505 | $672K |
| Rwa Wealth Partners, LLC | 0.01% | No change | 3,496 | $670K |
| First Commonwealth Financial Corp | 0.16% | Add +2.2% | 3,459 | $663K |
| Trust Co. of Toledo NA | 0.09% | Reduce -2.8% | 3,425 | $657K |
| Applied Finance Capital Management, LLC | 0.03% | Reduce -12.2% | 3,370 | $646K |
| Nomura Holdings Inc. | 0.00% | Reduce -64.2% | 3,364 | $645K |
| Capital Planning Advisors, LLC | 0.10% | Add +0.0% | 3,340 | $640K |
| Wahed Invest LLC | 0.11% | Add +9.5% | 3,330 | $638K |
| Guerra Pan Advisors, LLC | 0.51% | No change | 3,320 | $637K |
| Vinva Investment Management Ltd | 0.03% | Add +15.5% | 3,300 | $636K |
| Financial Advocates Investment Management | 0.04% | Add +0.3% | 3,299 | $633K |
| World Investment Advisors | 0.02% | Add +4.2% | 3,267 | $626K |
| Portfolio Design Labs, LLC | 0.17% | Reduce -77.9% | 3,260 | $625K |
| Ascentis Wealth Management, LLC | 0.23% | — | 3,249 | $623K |
| Anchor Investment Management, LLC | 0.06% | Add +4.1% | 3,241 | $621K |
| First City Capital Management, Inc. | 0.32% | Reduce -9.8% | 3,238 | $621K |
| IHT Wealth Management, LLC | 0.02% | Add +15.1% | 3,219 | $617K |
| Jeppson Wealth Management, LLC | 0.22% | Reduce -0.8% | 3,211 | $616K |
| Ingalls & Snyder LLC | 0.02% | Reduce -2.2% | 3,199 | $613K |
| Caprock Group, LLC | 0.02% | Reduce -5.1% | 3,196 | $613K |
| Fullerton Fund Management Co Ltd. | 0.03% | Add +51.2% | 3,185 | $611K |
| Lecap Asset Management Ltd. | 0.13% | Add +34.7% | 3,151 | $604K |
| D.A. Davidson & Co. | 0.01% | Reduce -5.8% | 3,141 | $602K |
| Boston Family Office LLC | 0.04% | No change | 3,141 | $602K |
| SpiderRock Advisors, LLC | 0.01% | Add +0.2% | 3,134 | $601K |
| Moody LYNN Lieberson & Walker, LLC | 0.04% | No change | 3,128 | $600K |
| Cardiff Park Advisors, LLC | 0.05% | Add +0.3% | 3,095 | $593K |
| Center for Financial Planning, Inc. | 0.08% | No change | 3,074 | $589K |
| Blue Trust, Inc. | 0.01% | Add +57.9% | 3,228 | $583K |
| Atlas Brown,Inc. | 0.20% | Add +0.2% | 3,029 | $581K |
| Vident Advisory, LLC | 0.01% | Reduce -5.8% | 3,027 | $581K |
| Gen-Wealth Partners Inc | 0.25% | Reduce -1.3% | 2,997 | $578K |
| Mather Group, Llc. | 0.01% | Reduce -4.1% | 3,016 | $578K |
| Cibc World Market Inc. | 0.00% | Reduce -27.6% | 2,911 | $558K |
| Bar Harbor Wealth Management | 0.04% | Reduce -16.4% | 2,870 | $550K |
| Smith Shellnut Wilson LLC | 0.25% | Reduce -0.5% | 2,850 | $546K |
| Avestar Capital, LLC | 0.06% | Add +7.9% | 2,846 | $546K |
| Coldstream Capital Management Inc. | 0.01% | Add +6.2% | 2,797 | $538K |
| Financial Counselors Inc. | 0.01% | Reduce -1.0% | 2,795 | $536K |
| US Asset Management LLC | 0.47% | Reduce -0.3% | 2,585 | $527K |
| Walleye Capital LLC | 0.01% | Reduce -1.3% | 2,739 | $525K |
| Cobblestone Capital Advisors LLC | 0.03% | Add +5.8% | 2,736 | $525K |
| Wilmington Savings Fund Society, FSB | 0.01% | New | 2,736 | $525K |
| Meeder Advisory Services, Inc. | 0.03% | Add +1.1% | 2,721 | $522K |
| Hilltop Holdings Inc. | 0.03% | Add +19.6% | 2,706 | $519K |
| Headlands Technologies LLC | 0.06% | New | 2,702 | $518K |
| Payden & Rygel | 0.04% | No change | 2,680 | $514K |
| Arjuna Capital | 0.13% | Reduce -1.3% | 2,652 | $508K |
| Cwm, LLC | 0.00% | Add +5.3% | 2,639 | $506K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +41.5% | 2,635 | $505K |
| Kingswood Wealth Advisors, LLC | 0.04% | Add +13.0% | 2,629 | $504K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -80.3% | 2,613 | $501K |
| Greenleaf Trust | 0.00% | Reduce -1.1% | 2,613 | $501K |
| Aristotle Capital Management, LLC | 0.00% | No change | 2,600 | $499K |
| Walleye Trading LLC | 0.01% | Reduce -41.6% | 2,598 | $498K |
| First Trust Direct Indexing L.P. | 0.03% | Reduce -8.6% | 2,589 | $496K |
| Nebula Research & Development LLC | 0.06% | New | 2,580 | $495K |
| Frank, Rimerman Advisors LLC | 0.03% | Reduce -0.2% | 2,541 | $487K |
| Allred Capital Management, LLC | 0.19% | Add +0.2% | 2,537 | $486K |
| Vestcor Inc | 0.02% | No change | 2,532 | $485K |
| Cable Hill Partners, LLC | 0.05% | Reduce -1.1% | 2,516 | $482K |
| Allworth Financial LP | 0.00% | Add +17.7% | 2,493 | $478K |
| Quadrant Capital Group LLC | 0.03% | Reduce -0.8% | 2,485 | $476K |
| Connecticut Wealth Management, LLC | 0.02% | Reduce -0.3% | 2,482 | $476K |
| TCV Trust & Wealth Management, Inc. | 0.04% | Reduce -0.9% | 2,451 | $470K |
| W1M Investment Management Ltd | 0.01% | Reduce -29.0% | 2,450 | $470K |
| Fulton Bank, N.A. | 0.02% | Reduce -0.6% | 2,450 | $470K |
| Measured Wealth Private Client Group, LLC | 0.16% | No change | 2,443 | $468K |
| Tectonic Advisors LLC | 0.03% | Add +6.2% | 2,437 | $467K |
| Foster & Motley Inc. | 0.03% | Reduce -2.9% | 2,434 | $467K |
| Spire Wealth Management | 0.02% | Add +6.5% | 2,423 | $465K |
| Mosaic Financial Group, LLC | 0.33% | No change | 2,418 | $464K |
| Folger Nolan Fleming Douglas Capital Management, Inc. | 0.05% | No change | 2,410 | $462K |
| Global X Japan Co., Ltd. | 0.06% | Reduce -2.8% | 2,393 | $459K |
| Curi Capital, LLC | 0.01% | Add +5.1% | 2,376 | $456K |
| Revisor Wealth Management LLC | 0.28% | Reduce -0.6% | 2,370 | $454K |
| Tower Bridge Advisors | 0.05% | No change | 2,367 | $454K |
| CI Investments Inc. | 0.00% | Add +14.5% | 2,360 | $453K |
| Wedmont Private Capital | 0.03% | Add +11.2% | 2,414 | $453K |
| Sonora Investment Management Group, LLC | 0.03% | Reduce -5.9% | 2,341 | $449K |
| Siemens Fonds Invest GmbH | 0.04% | Reduce -6.2% | 2,341 | $449K |
| Merit Financial Group, LLC | 0.01% | Reduce -22.1% | 2,337 | $448K |
| Parallel Advisors, LLC | 0.01% | Reduce -0.4% | 2,331 | $447K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Reduce -0.8% | 2,331 | $447K |
| Bill Few Associates, Inc. | 0.16% | Add +3.6% | 2,325 | $446K |
| City State Bank | 0.16% | No change | 2,319 | $445K |
| Ancora Advisors LLC | 0.01% | Add +0.1% | 2,287 | $439K |
| KCM Investment Advisors LLC | 0.01% | No change | 2,287 | $439K |
| Canandaigua National Bank & Trust Co. | 0.04% | No change | 2,286 | $438K |
| Stevens Capital Management LP | 0.06% | New | 2,278 | $437K |
| T. Rowe Price Investment Management, Inc. | 0.00% | Add +4.0% | 2,277 | $437K |
| Two Sigma Securities, LLC | 0.03% | Reduce -54.6% | 2,270 | $435K |
| Avity Investment Management Inc. | 0.03% | Reduce -4.2% | 2,268 | $435K |
| Fox Run Management, L.L.C. | 0.10% | New | 2,267 | $435K |
| Mgo One Seven LLC | 0.02% | Add +1.4% | 2,263 | $434K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -14.8% | 2,258 | $433K |
| Main Street Financial Solutions, LLC | 0.04% | Add +2.7% | 2,255 | $432K |
| Capstone Investment Advisors, LLC | 0.02% | Reduce -33.2% | 2,247 | $431K |
| Citizens Financial Group Inc. | 0.01% | Reduce -0.1% | 2,242 | $430K |
| Holderness Investments Co. | 0.09% | No change | 2,242 | $430K |
| Syon Capital LLC | 0.04% | Add +0.4% | 2,224 | $426K |
| Taylor Hoffman Capital Management LLC | 0.16% | — | 2,232 | $423K |
| Bridgefront Capital, LLC | 0.16% | New | 2,186 | $419K |
| Graham Capital Management, L.P. | 0.02% | New | 2,184 | $419K |
| Diligent Investors, LLC | 0.10% | No change | 2,156 | $413K |
| NewEdge Wealth, LLC | 0.01% | New | 2,153 | $413K |
| Alpine Bank Wealth Management | 0.07% | — | 2,128 | $408K |
| Dark Forest Capital Management LP | 0.05% | New | 2,112 | $405K |
| Ascent Group, LLC | 0.03% | Reduce -81.6% | 2,092 | $401K |
| Sigma Planning Corp | 0.01% | Reduce -25.4% | 2,092 | $401K |
| MQS Management LLC | 0.22% | New | 2,072 | $397K |
| Argent Trust Co | 0.02% | No change | 2,072 | $397K |
| King Luther Capital Management Corp. | 0.00% | Add +0.9% | 2,072 | $397K |
| Westover Capital Advisors, LLC | 0.08% | Reduce -0.5% | 2,056 | $394K |
| Barlow Wealth Partners, LLC | 0.05% | No change | 2,090 | $392K |
| Romano Brothers and Company | 0.05% | No change | 2,033 | $390K |
| Elyxium Wealth, LLC | 0.21% | — | 2,032 | $390K |
| Empower Advisory Group, LLC | 0.00% | Add +3.7% | 2,030 | $389K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -25.9% | 1,995 | $383K |
| Forum Financial Management, LP | 0.01% | Add +0.1% | 1,987 | $381K |
| Townsquare Capital LLC | 0.00% | Add +16.8% | 1,986 | $381K |
| Clearstead Advisors, LLC | 0.01% | Reduce -4.2% | 1,985 | $381K |
| Heritage Wealth Advisors | 0.02% | No change | 1,980 | $380K |
| Triangle Securities Wealth Management | 0.10% | Reduce -3.9% | 1,970 | $378K |
| Renaissance Investment Group LLC | 0.08% | No change | 1,950 | $374K |
| Snowden Capital Advisors LLC | 0.01% | Add +0.9% | 1,930 | $370K |
| Trust Point Inc. | 0.03% | No change | 1,898 | $364K |
| Compass Wealth Management LLC | 0.09% | No change | 1,897 | $364K |
| Wynn Capital, LLC | 0.24% | No change | 1,890 | $362K |
| Los Angeles Capital Management LLC | 0.00% | No change | 1,866 | $358K |
| Horizon Investments, LLC | 0.01% | Reduce -4.2% | 1,864 | $357K |
| Ballentine Partners, LLC | 0.01% | Reduce -1.1% | 1,864 | $357K |
| Thomasville National Bank | 0.03% | New | 1,859 | $356K |
| Insight Folios Inc | 0.13% | Add +1.4% | 1,853 | $355K |
| Eagle Global Advisors LLC | 0.02% | No change | 1,847 | $354K |
| Keebeck Wealth Management | 0.05% | No change | 1,824 | $350K |
| Stephens Inc. | 0.01% | Reduce -1.8% | 1,820 | $349K |
| Brighton Jones LLC | 0.01% | Reduce -46.3% | 1,816 | $348K |
| Puzo Michael J | 0.09% | Reduce -10.0% | 1,800 | $345K |
| Private Trust Co. NA | 0.03% | Add +0.4% | 1,784 | $342K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +11.5% | 1,774 | $340K |
| Clarius Group, LLC | 0.02% | Add +0.2% | 1,769 | $339K |
| Excalibur Management Corp. | 0.13% | Reduce -1.1% | 1,767 | $339K |
| Profund Advisors LLC | 0.01% | Reduce -18.3% | 1,762 | $338K |
| Penobscot Investment Management Company, Inc. | 0.03% | No change | 1,755 | $337K |
| M. Kraus & Co | 0.10% | No change | 1,750 | $336K |
| OneDigital Investment Advisors LLC | 0.00% | Add +1.3% | 1,741 | $334K |
| Old National Bancorp | 0.01% | Reduce -10.7% | 1,737 | $333K |
| Community Bank & Trust, Waco, Texas | 0.07% | No change | 1,725 | $331K |
| Wesbanco Bank Inc. | 0.01% | No change | 1,723 | $330K |
| Portland Global Advisors LLC | 0.04% | No change | 1,720 | $330K |
| Venture Visionary Partners LLC | 0.01% | Reduce -14.7% | 1,713 | $328K |
| Westpac Banking Corp. | 0.02% | Add +71.6% | 1,709 | $328K |
| Marble Harbor Investment Counsel, LLC | 0.04% | No change | 1,708 | $327K |
| J. W. Coons Advisors, LLC | 0.06% | No change | 1,705 | $327K |
| Fifth Third Wealth Advisors LLC | 0.02% | Reduce -1.1% | 1,686 | $323K |
| Catalina Capital Group, LLC | 0.11% | Add +0.4% | 1,675 | $321K |
| Checchi Capital Advisers, LLC | 0.02% | Add +7.2% | 1,664 | $319K |
| Principal Securities, Inc. | 0.01% | Add +14.6% | 1,662 | $319K |
| Spirepoint Private Client, LLC | 0.04% | Add +0.2% | 1,659 | $318K |
| Compound Planning, Inc. | 0.02% | Add +1.5% | 1,650 | $316K |
| WASHINGTON TRUST Co | 0.01% | Reduce -0.3% | 1,650 | $316K |
| Arkadios Wealth Advisors | 0.02% | Reduce -3.5% | 1,636 | $314K |
| Parsons Capital Management Inc. | 0.02% | No change | 1,629 | $312K |
| Nilsine Partners, LLC | 0.04% | Reduce -0.7% | 1,627 | $312K |
| MBB Public Markets I LLC | 0.03% | Reduce -83.6% | 1,620 | $311K |
| First Affirmative Financial Network | 0.17% | Add +19.2% | 1,609 | $309K |
| Andra AP-fonden | 0.00% | New | 1,600 | $307K |
| Sonata Capital Group Inc. | 0.13% | Reduce -19.3% | 1,589 | $305K |
| Nicolet Advisory Services, LLC | 0.03% | Reduce -7.3% | 1,608 | $305K |
| Aigen Investment Management, LP | 0.06% | New | 1,578 | $303K |
| Lakeridge Wealth Management LLC | 0.17% | Add +0.1% | 1,576 | $302K |
| Burns J W & Co. Inc. | 0.04% | New | 1,573 | $302K |
| First Hawaiian Bank | 0.01% | Add +2.4% | 1,573 | $302K |
| Waterway Wealth Management, LLC | 0.13% | Add +21.9% | 1,572 | $302K |
| Crawford Investment Counsel Inc. | 0.01% | Add +6.8% | 1,570 | $301K |
| HHM Wealth Advisors, LLC | 0.04% | Reduce -24.3% | 1,558 | $299K |
| Gateway Investment Advisers LLC | 0.00% | Reduce -2.4% | 1,553 | $298K |
| Grant/GrossMendelsohn, LLC | 0.13% | No change | 1,550 | $297K |
| Cannon Financial Strategists, Inc. | 0.05% | No change | 1,545 | $296K |
| Advisory Services Network, LLC | 0.01% | No change | 1,628 | $294K |
| Dynamic Technology Lab Private Ltd | 0.03% | New | 1,527 | $293K |
| Eastern Bank | 0.01% | New | 1,525 | $292K |
| BOK Financial Private Wealth, Inc. | 0.02% | No change | 1,500 | $288K |
| MBL Wealth, LLC | 0.03% | Add +29.7% | 1,488 | $285K |
| Personal Cfo Solutions, LLC | 0.04% | Reduce -1.7% | 1,487 | $285K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Add +60.2% | 1,253 | $285K |
| Hengehold Capital Management LLC | 0.03% | No change | 1,484 | $285K |
| Oxford Financial Group, LTD. LLC | 0.02% | Reduce -1.5% | 1,484 | $285K |
| Premier Path Wealth Partners, LLC | 0.04% | Reduce -0.1% | 1,455 | $279K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.02% | No change | 1,454 | $279K |
| Baldwin Investment Management, LLC | 0.03% | No change | 1,450 | $278K |
| PFG Investments, LLC | 0.02% | Reduce -26.8% | 1,429 | $274K |
| Valeo Financial Advisors, LLC | 0.01% | Add +0.5% | 1,420 | $272K |
| Cigna Investments Inc. | 0.05% | Reduce -2.3% | 1,421 | $272K |
| EWG Elevate Inc. | 0.11% | No change | 1,405 | $269K |
| Howland Capital Management LLC | 0.01% | No change | 1,404 | $269K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | New | 1,403 | $269K |
| Logan Capital Management Inc. | 0.01% | No change | 1,400 | $268K |
| Aristotle Atlantic Partners, LLC | 0.01% | No change | 1,400 | $268K |
| Plante Moran Financial Advisors, LLC | 0.02% | No change | 1,395 | $267K |
| Certuity, LLC | 0.03% | Reduce -4.1% | 1,394 | $267K |
| SeaCrest Wealth Management, LLC | 0.03% | Reduce -1.9% | 1,389 | $266K |
| DRW Securities, LLC | 0.01% | New | 1,380 | $265K |
| Bremer Bank National Association | 0.05% | Reduce -1.3% | 1,377 | $264K |
| Norris Perne & French LLP | 0.02% | No change | 1,375 | $264K |
| NBT Bank, N.A. | 0.02% | Reduce -4.2% | 1,374 | $263K |
| Prospera Financial Services Inc | 0.01% | New | 1,370 | $263K |
| Whittier Trust Co. | 0.00% | Add +19.4% | 1,366 | $262K |
| Hills Bank & Trust Co | 0.02% | Add +0.7% | 1,360 | $261K |
| Centaurus Financial, Inc. | 0.02% | Reduce -20.2% | 1,345 | $258K |
| Cornerstone Capital, Inc. | 0.02% | No change | 1,340 | $257K |
| Webster Bank, N. A. | 0.03% | No change | 1,333 | $256K |
| Chesapeake Wealth Management | 0.09% | Reduce -1.5% | 1,323 | $254K |
| Mayflower Financial Advisors, LLC | 0.04% | Add +0.1% | 1,320 | $253K |
| Patrick M Sweeney & Associates, Inc. | 0.19% | Reduce -0.8% | 1,320 | $253K |
| First Bank & Trust | 0.05% | No change | 1,306 | $250K |
| Abacus Planning Group, Inc. | 0.04% | Reduce -23.8% | 1,297 | $249K |
| Exchange Traded Concepts, LLC | 0.01% | Add +488.6% | 1,295 | $248K |
| Freedom Day Solutions, LLC | 0.08% | No change | 1,295 | $248K |
| Zhang Financial LLC | 0.02% | New | 1,290 | $247K |
| Baron Wealth Management LLC | 0.12% | No change | 1,289 | $247K |
| Ipswich Investment Management Co., Inc. | 0.06% | Reduce -13.4% | 1,287 | $247K |
| Morningstar Investment Management LLC | 0.02% | Add +1.8% | 1,268 | $246K |
| Elevation Wealth Partners, LLC | 0.10% | No change | 1,275 | $244K |
| Smith Anglin Financial, LLC | 0.02% | No change | 1,273 | $244K |
| Chase Investment Counsel Corp. | 0.08% | Reduce -19.1% | 1,275 | $244K |
| Lindbrook Capital, LLC | 0.02% | Reduce -1.3% | 1,264 | $242K |
| Acima Private Wealth, LLC | 0.08% | No change | 1,250 | $240K |
| Copperwynd Financial, LLC | 0.07% | Reduce -8.6% | 1,248 | $239K |
| CWA Asset Management Group, LLC | 0.01% | — | 1,245 | $239K |
| Commerzbank Aktiengesellschaft | 0.01% | New | 1,234 | $237K |
| Astoria Portfolio Advisors LLC. | 0.08% | New | 1,242 | $237K |
| Bordeaux Wealth Advisors LLC | 0.04% | No change | 1,219 | $234K |
| Perigon Wealth Management, LLC | 0.01% | New | 1,214 | $233K |
| GAMMA Investing LLC | 0.02% | Add +72.2% | 1,209 | $232K |
| First Western Trust Bank | 0.01% | No change | 1,208 | $232K |
| Ostrum Asset Management | 0.02% | Add +1.3% | 1,202 | $230K |
| Baader Bank Aktiengesellschaft | 0.02% | Reduce -40.3% | 1,195 | $229K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | Add +3.8% | 1,190 | $228K |
| Flagship Harbor Advisors, LLC | 0.01% | New | 1,186 | $227K |
| Quent Capital, LLC | 0.02% | No change | 1,180 | $226K |
| Brave Asset Management Inc. | 0.06% | No change | 1,179 | $226K |
| Alpine Woods Capital Investors, LLC | 0.04% | New | 1,100 | $225K |
| Seneca House Advisors | 0.09% | Add +0.6% | 1,168 | $224K |
| Global Trust Asset Management, LLC | 0.08% | Add +42.9% | 1,165 | $223K |
| Aaron Wealth Advisors LLC | 0.03% | New | 1,154 | $221K |
| Carnegie Investment Counsel | 0.01% | No change | 1,153 | $221K |
| Oxford Asset Management LLP | 0.19% | New | 1,150 | $221K |
| Pathway Financial Advisors LLC | 0.06% | No change | 1,140 | $219K |
| Benjamin Edwards Inc. | 0.00% | New | 1,136 | $218K |
| Grey Ledge Advisors, LLC | 0.06% | Add +0.1% | 1,133 | $217K |
| CENTRAL TRUST Co | 0.01% | Reduce -52.1% | 1,133 | $217K |
| Aberdeen Wealth Management LLC | 0.14% | No change | 1,125 | $216K |
| One Charles Private Wealth Services, LLC | 0.08% | No change | 1,124 | $216K |
| Rodgers Brothers Inc. | 0.03% | No change | 1,120 | $215K |
| Monte Financial Group, LLC | 0.09% | No change | 1,119 | $215K |
| Royal Capital Wealth Management, LLC | 0.15% | Reduce -0.9% | 1,115 | $214K |
| Clarus Wealth Advisors | 0.11% | Reduce -0.5% | 1,136 | $213K |
| Opal Wealth Advisors, LLC | 0.07% | No change | 1,110 | $213K |
| Teamwork Financial Advisors, LLC | 0.03% | New | 1,103 | $211K |
| SS&H Financial Advisors, Inc. | 0.08% | New | 1,100 | $211K |
| Claret Asset Management Corp | 0.03% | New | 1,099 | $211K |
| Manchester Capital Management LLC | 0.02% | Add +6.4% | 1,098 | $211K |
| Paloma Partners Management Co | 0.01% | Reduce -68.7% | 1,096 | $210K |
| Clarity Financial LLC | 0.02% | New | 1,093 | $210K |
| Lumbard & Kellner, LLC | 0.09% | New | 1,085 | $208K |
| ORG Partners LLC | 0.03% | Reduce -74.6% | 1,082 | $207K |
| Davis Investment Partners, LLC | 0.09% | New | 1,080 | $205K |
| Strategic Blueprint, LLC | 0.01% | New | 1,066 | $204K |
| Kiely Wealth Advisory Group, Inc. | 0.13% | No change | 1,000 | $203K |
| Abel Hall, LLC | 0.13% | New | 1,057 | $203K |
| M. Kulyk & Associates, LLC | 0.04% | New | 1,044 | $200K |
| Arlington Trust Co LLC | 0.04% | No change | 1,000 | $192K |
| State of Wyoming | 0.03% | Add +72.1% | 943 | $181K |
| Ossiam | 0.00% | Reduce -24.6% | 845 | $162K |
| Smartleaf Asset Management LLC | 0.02% | Add +92.5% | 816 | $157K |
| 1620 Investment Advisors, Inc. | 0.12% | Add +1.4% | 814 | $156K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 785 | $151K |
| Groupama Asset Managment | 0.00% | New | 908 | $140K |
| Nemes Rush Group LLC | 0.02% | No change | 778 | $138K |
| WFA Asset Management Corp | 0.07% | Add +0.3% | 712 | $137K |
| Farther Finance Advisors, LLC | 0.00% | Add +39.7% | 686 | $132K |
| Beach Investment Counsel Inc. | 0.02% | No change | 675 | $129K |
| Penserra Capital Management LLC | 0.00% | Add +1.1% | 654 | $125K |
| Colonial Trust Co / SC | 0.02% | Add +24.6% | 648 | $124K |
| Clean Yield Group | 0.04% | No change | 633 | $121K |
| Optimum Investment Advisors | 0.05% | No change | 625 | $120K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -66.4% | 624 | $120K |
| Sentry Investment Management LLC | 0.05% | No change | 611 | $117K |
| Alta Advisers Ltd | 0.05% | No change | 600 | $115K |
| Monetary Management Group Inc. | 0.03% | No change | 600 | $115K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +17.5% | 598 | $115K |
| Rothschild Investment LLC | 0.01% | Add +3.2% | 582 | $112K |
| Bruce G. Allen Investments, LLC | 0.08% | Add +1.5% | 554 | $106K |
| St Germain D J Co. Inc. | 0.00% | No change | 549 | $105K |
| TrinityBridge Ltd | 0.00% | No change | 548 | $105K |
| GPS Wealth Strategies Group, LLC | 0.01% | Reduce -4.2% | 500 | $96K |
| Harbor Investment Advisory, LLC | 0.01% | Reduce -0.2% | 488 | $94K |
| Mirova | 0.02% | No change | 480 | $92K |
| Pinnacle Bancorp, Inc. | 0.02% | No change | 454 | $87K |
| Godsey & Gibb, Inc. | 0.01% | No change | 450 | $86K |
| Smithfield Trust Co | 0.00% | No change | 440 | $86K |
| Jaffetilchin Investment Partners, LLC | 0.01% | New | 446 | $85K |
| TD Private Client Wealth LLC | 0.00% | Add +4.0% | 445 | $85K |
| Clarity Asset Management, Inc. | 0.06% | Reduce -10.2% | 433 | $83K |
| Brooklyn Investment Group | 0.03% | New | 420 | $81K |
| Hanson & Doremus Investment Management | 0.01% | No change | 417 | $80K |
| Barrett & Company, Inc. | 0.03% | Reduce -42.9% | 415 | $80K |
| Oakworth Capital, Inc. | 0.01% | Add +3.8% | 415 | $80K |
| Loomis Sayles & Co. L P | 0.00% | Add +1.5% | 413 | $79K |
| Nvwm, LLC | 0.02% | Reduce -0.3% | 406 | $78K |
| Broadwater Capital Management LLC | 0.06% | No change | 400 | $77K |
| Washington Trust Advisors, Inc. | 0.01% | No change | 400 | $77K |
| International Assets Investment Management, LLC | 0.01% | New | 393 | $75K |
| Covestor Ltd | 0.05% | Reduce -12.0% | 390 | $75K |
| Larson Financial Group LLC | 0.00% | Reduce -18.9% | 365 | $70K |
| Tobam | 0.01% | Add +33.6% | 354 | $68K |
| Pflug Koory, LLC | 0.00% | — | 335 | $64K |
| Painted Porch Advisors LLC | 0.03% | Add +36.1% | 328 | $63K |
| Rosenberg Matthew Hamilton | 0.02% | No change | 319 | $61K |
| Cromwell Holdings LLC | 0.04% | Add +50.5% | 313 | $60K |
| FinTrust Capital Advisors, LLC | 0.01% | Add +95.5% | 307 | $59K |
| Founders Capital Management | 0.04% | No change | 300 | $58K |
| Clearstead Trust, LLC | 0.01% | No change | 298 | $57K |
| Aster Capital Management (DIFC) Ltd | 0.01% | — | 296 | $57K |
| Mendota Financial Group, LLC | 0.03% | Add +0.3% | 286 | $55K |
| Paladin Advisory Group, LLC | 0.04% | No change | 272 | $52K |
| Davis Capital Management | 0.04% | Reduce -8.6% | 265 | $51K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -23.5% | 264 | $51K |
| Coastline Trust Co | 0.01% | New | 263 | $50K |
| Avior Wealth Management, LLC | 0.00% | Add +183.5% | 258 | $49K |
| MV Capital Management, Inc. | 0.01% | Reduce -2.0% | 244 | $47K |
| North Star Investment Management Corp. | 0.00% | No change | 243 | $47K |
| Investors Research Corp | 0.01% | No change | 233 | $45K |
| Grove Bank & Trust | 0.01% | Add +13.7% | 232 | $44K |
| Transcendent Capital Group LLC | 0.02% | No change | 231 | $44K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 230 | $44K |
| Bellevue Asset Management, LLC | 0.02% | No change | 223 | $43K |
| Glass Jacobson Investment Advisors llc | 0.01% | No change | 218 | $42K |
| Trust Co | 0.00% | No change | 210 | $40K |
| GeoWealth Management, LLC | 0.00% | New | 201 | $39K |
| Ransom Advisory, Ltd | 0.02% | No change | 200 | $38K |
| Johnson Financial Group, Inc. | 0.00% | New | 200 | $38K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | Reduce -60.6% | 195 | $37K |
| Motco | 0.00% | No change | 186 | $36K |
| Gleason Group, Inc. | 0.01% | Add +0.6% | 183 | $35K |
| Northwest Financial Advisors | 0.03% | New | 183 | $35K |
| AdvisorNet Financial, Inc | 0.00% | Add +0.6% | 181 | $35K |
| Fairscale Capital, LLC | 0.03% | No change | 180 | $35K |
| Ashton Thomas Securities, LLC | 0.01% | New | 173 | $33K |
| Jackson, Grant Investment Advisers, Inc. | 0.01% | No change | 171 | $33K |
| Deseret Mutual Benefit Administrators | 0.02% | No change | 165 | $32K |
| Hemington Wealth Management | 0.01% | New | 167 | $31K |
| LRI Investments, LLC | 0.00% | No change | 150 | $30K |
| First Pacific Financial | 0.01% | No change | 157 | $30K |
| Creekmur Asset Management LLC | 0.01% | No change | 156 | $30K |
| First Community Trust NA | 0.02% | No change | 150 | $29K |
| Park Place Capital Corp | 0.01% | No change | 148 | $28K |
| Harbour Investments, Inc. | 0.00% | Reduce -14.4% | 137 | $26K |
| Coppell Advisory Solutions LLC | 0.00% | Add +269.4% | 133 | $26K |
| Rakuten Securities, Inc. | 0.01% | Add +447.8% | 126 | $24K |
| Wintrust Investments LLC | 0.02% | New | 126 | $24K |
| American Capital Advisory, LLC | 0.01% | Add +25.0% | 125 | $24K |
| Providence Capital Advisors, LLC | 0.00% | No change | 124 | $24K |
| Quarry LP | 0.01% | New | 114 | $22K |
| Group One Trading LLC | 0.00% | No change | 114 | $22K |
| Zions Bancorporation, N.A. | 0.00% | No change | 111 | $21K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -9.1% | 110 | $21K |
| Riverview Trust Co | 0.02% | Add +5.9% | 107 | $21K |
| WR Wealth Planners, LLC | 0.01% | Reduce -3.7% | 105 | $20K |
| Fortitude Family Office, LLC | 0.01% | Reduce -65.8% | 104 | $20K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 100 | $19K |
| Concord Wealth Partners | 0.00% | No change | 100 | $19K |
| Avion Wealth | 0.01% | Reduce -5.5% | 104 | $19K |
| Matrix Trust Co | 0.00% | New | 95 | $18K |
| GW&K Investment Management, LLC | 0.00% | Add +24.0% | 93 | $18K |
| Rise Advisors, LLC | 0.01% | No change | 94 | $18K |
| CoreCap Advisors, LLC | 0.00% | New | 91 | $17K |
| Raelipskie Partnership | 0.01% | New | 90 | $17K |
| Iron Horse Wealth Management, LLC | 0.01% | Add +100.0% | 90 | $17K |
| Aspire Private Capital, LLC | 0.00% | No change | 89 | $17K |
| Stephens Consulting, LLC | 0.00% | No change | 87 | $17K |
| First Financial Corp. | 0.01% | No change | 83 | $16K |
| JFS Wealth Advisors, LLC | 0.00% | Add +2.5% | 81 | $16K |
| Sound Income Strategies, LLC | 0.00% | Add +11.1% | 80 | $15K |
| Arax Advisory Partners | 0.00% | No change | 79 | $15K |
| Tompkins Financial Corp. | 0.00% | New | 75 | $14K |
| Venturi Wealth Management, LLC | 0.00% | No change | 73 | $14K |
| Key Financial Inc | 0.00% | No change | 71 | $14K |
| MCF Advisors LLC | 0.00% | No change | 71 | $14K |
| Caldwell Trust Co | 0.00% | New | 69 | $13K |
| Tsfg, LLC | 0.00% | Add +40.0% | 70 | $13K |
| Winch Advisory Services, LLC | 0.00% | No change | 66 | $13K |
| Bell Investment Advisors, Inc | 0.00% | No change | 66 | $13K |
| Evermay Wealth Management LLC | 0.00% | No change | 65 | $12K |
| Princeton Global Asset Management LLC | 0.00% | No change | 64 | $12K |
| Capital Analysts, LLC | 0.00% | New | 63 | $12K |
| Delta Asset Management LLC | 0.00% | No change | 60 | $12K |
| Sandy Spring Bank | 0.00% | No change | 60 | $12K |
| Planning Capital Management Corp | 0.01% | Reduce -14.5% | 53 | $10K |
| Valley National Advisers Inc. | 0.00% | Reduce -23.0% | 57 | $10K |
| Cassady Schiller Wealth Management, LLC | 0.00% | No change | 52 | $10K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -26.5% | 50 | $10K |
| Cetera Trust Company, N.A | 0.01% | No change | 50 | $10K |
| Hobbs Group Advisors, LLC | 0.00% | No change | 50 | $10K |
| Semmax Financial Advisors Inc. | 0.00% | No change | 47 | $10K |
| Friedenthal Financial | 0.01% | No change | 49 | $9K |
| Westend Capital Management, LLC | 0.00% | New | 47 | $9K |
| Solstein Capital, LLC | 0.00% | No change | 46 | $9K |
| Raffa Wealth Management, LLC | 0.00% | Reduce -94.3% | 42 | $8K |
| Mascoma Wealth Management LLC | 0.00% | No change | 39 | $7K |
| Financial Management Professionals, Inc. | 0.00% | No change | 34 | $7K |
| Carmichael Hill & Associates, Inc. | 0.00% | No change | 36 | $7K |
| Meeder Asset Management Inc. | 0.00% | Reduce -66.0% | 33 | $6K |
| Earned Wealth Advisors, LLC | 0.00% | New | 32 | $6K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -31.9% | 32 | $6K |
| Northwest Investment Counselors, LLC | 0.00% | New | 30 | $6K |
| CVA Family Office, LLC | 0.00% | Reduce -9.1% | 30 | $6K |
| Tortoise Investment Management, LLC | 0.00% | No change | 30 | $6K |
| Dunhill Financial, LLC | 0.00% | Add +100.0% | 30 | $6K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 28 | $5K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 27 | $5K |
| Sachetta, LLC | 0.00% | Reduce -25.7% | 26 | $5K |
| Raleigh Capital Management Inc. | 0.00% | Add +100.0% | 26 | $5K |
| Ruedi Wealth Management, Inc. | 0.00% | Reduce -51.2% | 20 | $4K |
| SJS Investment Consulting Inc. | 0.00% | No change | 20 | $4K |
| Hollencrest Capital Management | 0.00% | No change | 20 | $4K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -17.4% | 19 | $4K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 18 | $3K |
| Truvestments Capital LLC | 0.00% | New | 17 | $3K |
| Mattson Financial Services, LLC | 0.00% | No change | 17 | $3K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | New | 16 | $3K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -11.1% | 16 | $3K |
| Highline Wealth Partners LLC | 0.00% | Add +114.3% | 15 | $3K |
| Wolff Wiese Magana LLC | 0.00% | No change | 14 | $3K |
| Versant Capital Management, Inc | 0.00% | No change | 14 | $3K |
| FPC Investment Advisory, Inc. | 0.00% | No change | 14 | $3K |
| Abound Wealth Management | 0.00% | Add +33.3% | 12 | $2K |
| Eagle Bay Advisors LLC | 0.00% | No change | 12 | $2K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 12 | $2K |
| Olistico Wealth, LLC | 0.00% | New | 10 | $2K |
| Union Savings Bank | 0.00% | New | 10 | $2K |
| Northwest Capital Management Inc | 0.00% | No change | 10 | $2K |
| Leonteq Securities AG | 0.00% | Add +150.0% | 10 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | Reduce -60.9% | 9 | $2K |
| True Wealth Design, LLC | 0.00% | No change | 9 | $2K |
| Talon Private Wealth, LLC | 0.00% | — | 9 | $2K |
| Colonial Trust Advisors | 0.00% | No change | 9 | $2K |
| Private Wealth Management Group, LLC | 0.00% | Add +14.3% | 8 | $2K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 8 | $2K |
| Valued Wealth Advisors LLC | 0.00% | No change | 6 | $1K |
| TD Capital Management LLC | 0.00% | No change | 5 | $964 |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 5 | $959 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 5 | $958 |
| Atlas Capital Advisors Inc. | 0.00% | No change | 5 | $958 |
| Continuum Advisory, LLC | 0.00% | Reduce -20.0% | 4 | $808 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 4 | $767 |
| First Personal Financial Services | 0.00% | New | 4 | $767 |
| NFJ Investment Group, LLC | 0.00% | No change | 4 | $767 |
| TFC Financial Management, Inc. | 0.00% | No change | 2 | $384 |
| Crewe Advisors LLC | 0.00% | New | 2 | $384 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 1 | $200 |
"% of holder's portfolio" is DOV's weight in each manager's 13F, not the share of Dover Corp. the manager owns.