Estee Lauder Companies Class AEL

13F holders, Q1 2024 (March 31)
1,057holders
10famous investors
$154.33avg. 13F price*

At the end of Q1 2024, 1,057 institutions reported holding Estee Lauder Companies Class A (EL) in their 13F filings. The largest holders were Vanguard Group Inc. ($3.2B), BlackRock Inc. ($2.3B) and State Street Corp. ($1.5B). 10 famous investors held it, including Lee Ainslie (0.7% of Maverick Capital's portfolio), David E. Shaw (0.5% of D. E. Shaw & Co.'s portfolio) and Paul Tudor Jones (0.4% of Tudor Investment Corporation's portfolio).

Company
Estee Lauder Companies Class A
Filed as
LAUDER ESTEE COS INC (Q1 2024)
Sector
Consumer Discretionary
CUSIP
518439104
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,500 Q1 2024: 1,057Q1 2024Q2 2024: 991Q2 2024Q3 2024: 917Q3 2024Q4 2024: 841Q4 2024Q1 2025: 793Q1 2025Q2 2025: 810Q2 2025Q3 2025: 822Q3 2025Q4 2025: 889Q4 2025Q1 2026: 836Q1 2026Q2 2026: 832Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions113$632.5M
Exits94$286.8M

Ownership 1,057 holders

Vanguard Group Inc. 0.06% Add +6.4% 20,686,550 $3.2B
BlackRock Inc. 0.05% Add +1.5% 14,836,148 $2.3B
State Street Corp. 0.07% Reduce -0.3% 9,656,933 $1.5B
Edgewood Management LLC 3.31% Reduce -3.0% 8,000,024 $1.2B
FMR LLC 0.08% Reduce -5.8% 7,578,105 $1.2B
Goldman Sachs Group Inc. 0.18% Add +32.2% 5,504,786 $848.6M
Geode Capital Management, LLC 0.06% Add +3.4% 4,512,902 $693.1M
Massachusetts Financial Services Co. 0.19% Reduce -0.5% 4,130,038 $636.6M
Morgan Stanley 0.05% Add +0.1% 4,118,623 $634.9M
Norges Bank 0.09% Add +8.7% 3,858,375 $594.8M
Clearbridge Investments, LLC 0.39% Add +4.7% 3,163,232 $487.6M
Nuveen Asset Management, LLC 0.13% Add +24.3% 2,944,242 $453.8M
Ako Capital LLP 5.92% Add +44.8% 2,709,857 $417.7M
JPMorgan Chase & Co. 0.04% Reduce -8.3% 2,702,433 $416.6M
Lazard Asset Management LLC 0.55% Reduce -16.5% 2,698,724 $416.0M
Van Eck Associates Corp. 0.62% Add +18.2% 2,644,728 $407.7M
Alecta Tjanstepension Omsesidigt 2.28% No change 2,593,300 $399.4M
Wellington Management Group LLP 0.07% Add +12.5% 2,447,566 $377.3M
Independent Franchise Partners LLP 3.06% Reduce -2.4% 2,399,728 $369.9M
Northern Trust Corp. 0.06% Reduce -0.9% 2,323,776 $358.2M
Ensign Peak Advisors, Inc 0.64% Add +14.6% 2,285,488 $352.3M
D. E. Shaw & Co. 0.48% Add +6.2% 2,240,110 $345.3M
Brown Advisory Inc. 0.43% Reduce -3.0% 2,107,475 $324.9M
BLS Capital Fondsmaeglerselskab A/S 7.77% Reduce -5.8% 1,976,623 $304.7M
Two Sigma Advisers, LP 0.69% Reduce -18.4% 1,945,900 $300.0M
Jennison Associates LLC 0.19% New 1,888,884 $291.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.10% Add +9.9% 1,868,798 $288.1M
Bank Julius Baer & Co. Ltd, Zurich 1.08% Add +40.6% 1,854,849 $282.1M
Bank of America Corp. 0.03% Add +24.0% 1,822,359 $280.9M
Bank of New York Mellon Corp 0.05% Reduce -14.5% 1,684,985 $259.7M
Capital International Investors 0.05% Reduce -64.6% 1,642,811 $253.2M
Legal & General Group Plc 0.07% Reduce -1.0% 1,584,292 $244.2M
Holocene Advisors, LP 0.90% Add +126.9% 1,583,640 $244.1M
Banque Pictet & Cie SA 2.44% Reduce -5.1% 1,510,551 $232.9M
Nordea Investment Management AB 0.26% Reduce -0.9% 1,401,193 $215.7M
Charles Schwab Investment Management Inc. 0.05% Add +3.6% 1,326,599 $204.5M
Deutsche Bank AG 0.09% Reduce -4.4% 1,291,518 $199.1M
Invesco Ltd. 0.04% Reduce -0.5% 1,238,837 $191.0M
Vaughan Nelson Investment Management, L.P. 1.58% Add +79.3% 1,166,003 $179.7M
Carmignac Gestion 2.75% Reduce -5.6% 1,128,738 $173.9M
Alyeska Investment Group, L.P. 1.07% Reduce -11.3% 1,113,080 $171.6M
Pictet Asset Management Holding SA 0.17% Add +20.5% 992,725 $152.5M
Barclays PLC 0.07% Add +13.8% 962,422 $148.4M
Rathbones Group PLC 0.85% Add +2.4% 958,199 $147.7M
LGT Capital Partners LTD. 4.58% Reduce -12.6% 951,406 $146.7M
UBS Group AG 0.05% Add +21.9% 943,320 $145.4M
Schroder Investment Management Group 0.17% Add +11.1% 926,544 $142.8M
Allianz Asset Management GmbH 0.24% Reduce -6.8% 904,549 $139.4M
Storebrand Asset Management As 0.44% Reduce -1.0% 831,099 $128.1M
Manufacturers Life Insurance Company, The 0.12% Add +25.7% 803,280 $123.8M
Royal Bank of Canada 0.03% Reduce -31.6% 796,361 $122.8M
Fayez Sarofim & Co 0.36% Reduce -45.6% 782,590 $120.6M
Amundi 0.05% Add +51.9% 820,042 $118.8M
Robeco Institutional Asset Management B.V. 0.24% Add +32.1% 731,491 $112.8M
Artisan Partners Limited Partnership 0.16% Reduce -1.7% 720,268 $111.0M
Raymond James & Associates 0.07% Add +9.4% 707,365 $109.0M
Swiss National Bank 0.08% Reduce -4.2% 695,700 $107.2M
Stonehage Fleming Financial Services Holdings Ltd 6.84% Reduce -10.0% 435,414 $107.0M
Citadel Advisors 0.11% Add +60.9% 690,895 $106.5M
Balyasny Asset Management L.P. 0.27% Add +1160.2% 668,953 $103.1M
Wells Fargo & Company 0.03% Add +5.8% 663,014 $102.2M
Employees Provident Fund Board 1.76% No change 652,160 $100.5M
Sumitomo Mitsui Trust Group, Inc. 0.06% Add +10.1% 603,823 $93.1M
Credit Suisse AG/ 0.09% Add +18.1% 603,015 $93.0M
Voloridge Investment Management, LLC 0.34% Reduce -46.9% 595,620 $91.8M
AXA S.A. 0.28% Reduce -12.0% 592,976 $91.4M
Martin Currie Ltd. 2.75% Add +37.2% 580,813 $89.5M
Lazard Freres Gestion S.A.S. 2.18% Add +2.2% 586,347 $87.9M
Zurich Insurance Group Ltd 0.79% Reduce -18.5% 557,858 $86.0M
Natixis Advisors, LLC 0.19% Add +45.3% 543,999 $83.9M
Millennium Management 0.07% Add +55.8% 542,733 $83.7M
Dimensional Fund Advisors LP 0.02% Reduce -1.4% 542,660 $83.7M
Swedbank AB 0.12% Add +6.1% 536,256 $82.7M
APG Asset Management N.V. 0.14% Add +15.3% 574,027 $81.9M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.56% Reduce -20.6% 527,968 $81.4M
Canada Pension Plan Investment Board 0.09% Add +25.8% 526,427 $81.1M
Macquarie Group Ltd. 0.09% Add +16.2% 526,042 $81.1M
Two Sigma Investments, LP 0.19% Reduce -57.5% 492,337 $75.9M
Stifel Financial Corp. 0.09% Reduce -38.5% 487,944 $75.2M
Mitsubishi UFJ Asset Management Co., Ltd. 0.10% Add +22.6% 473,970 $73.1M
Samlyn Capital, LLC 1.23% New 458,446 $70.7M
Man Group plc 0.19% Add +336.4% 456,540 $70.4M
Rhumbline Advisers 0.07% Add +0.6% 450,525 $69.4M
JARISLOWSKY, FRASER Ltd 0.40% Reduce -1.9% 447,589 $69.0M
National Pension Service 0.08% Add +3.5% 441,025 $68.0M
HSBC Holdings PLC 0.05% Add +29.9% 440,909 $67.9M
Connor, Clark & Lunn Investment Management Ltd. 0.28% Add +3.1% 424,710 $65.5M
Bank of Montreal 0.02% Reduce -1.3% 446,106 $64.7M
California Public Employees Retirement System 0.04% Add +18.2% 413,658 $63.8M
State Board of Administration of Florida Retirement System 0.15% Reduce -5.4% 255,877 $63.1M
Raymond James Financial Services Advisors, Inc. 0.09% Add +9.6% 404,649 $62.4M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.07% Reduce -58.6% 395,469 $61.0M
California State Teachers Retirement System 0.08% Add +2.0% 395,026 $60.9M
Twinbeech Capital LP 1.25% Add +12415.2% 393,979 $60.7M
Public Employees Retirement Association of Colorado 0.25% Reduce -33.2% 378,413 $58.3M
Alliancebernstein L.P. 0.02% Add +13.2% 368,423 $56.8M
T. Rowe Price Associates Inc. 0.01% Add +1.6% 367,218 $56.6M
American Century Companies Inc. 0.03% Add +36.4% 359,525 $55.4M
Alberta Investment Management Corp 0.58% Add +34.8% 353,491 $54.5M
Adage Capital Partners Gp, L.L.C. 0.10% Add +78.1% 348,484 $53.7M
Natixis 0.30% Add +140.4% 348,347 $53.7M
Envestnet Asset Management Inc. 0.02% Add +35.5% 343,075 $52.9M
Mitsubishi UFJ Trust & Banking Corp 0.12% Reduce -12.6% 338,858 $52.2M
Danica Pension, Livsforsikringsaktieselskab 1.13% — 330,000 $50.9M
Interval Partners, LP 1.90% Add +197.2% 327,433 $50.5M
Citigroup Inc. 0.05% Add +7.5% 326,637 $50.4M
Mawer Investment Management Ltd. 0.23% Add +12.5% 321,869 $49.6M
KBC Group NV 0.16% Reduce -7.2% 321,313 $49.5M
New York State Common Retirement Fund 0.06% Reduce -3.9% 318,025 $49.0M
Korea Investment CORP 0.12% Add +31.7% 313,508 $48.3M
CANADA LIFE ASSURANCE Co 0.10% Reduce -31.8% 307,337 $47.4M
Jacobs Levy Equity Management, Inc. 0.21% Add +1396.2% 306,607 $47.3M
BNP Paribas Financial Markets 0.06% Add +105.1% 306,479 $47.2M
Aberdeen Group plc 0.09% Add +0.0% 304,877 $47.0M
DNB Asset Management AS 0.24% Reduce -13.1% 295,357 $45.5M
Corient Private Wealth LP 0.08% Reduce -5.2% 291,777 $45.0M
FIL Ltd 0.04% Add +1.7% 291,595 $44.9M
Saturna Capital Corp. 0.61% Reduce -0.5% 286,694 $44.2M
Vontobel Holding Ltd. 0.34% Reduce -8.9% 274,576 $42.3M
Johnson Investment Counsel Inc. 0.45% Add +11.9% 266,505 $41.1M
Candriam S.C.A. 0.26% Add +69.2% 260,784 $40.2M
Principal Financial Group Inc. 0.02% Add +0.4% 256,333 $39.5M
Woodline Partners LP 0.36% Add +318.0% 252,318 $38.9M
Candlestick Capital Management LP 1.27% New 250,000 $38.5M
King Luther Capital Management Corp. 0.17% Reduce -19.4% 244,935 $37.8M
Quintet Private Bank (Europe) S.A. 1.69% Reduce -5.6% 215,123 $37.8M
Compagnie Lombard Odier SCmA 0.66% Add +9.9% 243,246 $37.5M
Vantage Investment Partners, LLC 3.34% Add +30.1% 242,933 $37.4M
Tudor Investment Corporation 0.45% Add +41.9% 237,836 $36.7M
Schonfeld Strategic Advisors LLC 0.28% Add +275.8% 227,733 $35.1M
Maverick Capital 0.67% Add +2260.0% 222,665 $34.3M
Ilex Capital Partners (UK) LLP 3.36% Add +65.5% 222,286 $34.3M
Railway Pension Investments Ltd 0.33% No change 218,300 $33.7M
New York State Teachers Retirement System 0.07% Reduce -2.3% 215,121 $33.2M
Mane Global Capital Management LP 2.75% New 210,294 $32.4M
Cincinnati Insurance Co. 0.53% No change 207,500 $32.0M
Natixis Investment Managers International 2.08% Add +43.7% 198,426 $30.6M
Douglas Lane & Associates, LLC 0.43% Add +32.1% 195,688 $30.2M
Van Lanschot Kempen Investment Management N.V. 0.37% Add +7.1% 195,429 $30.1M
Bridgewater Associates 0.14% Reduce -43.2% 183,830 $28.3M
Susquehanna International Group, LLP 0.04% Reduce -17.7% 177,626 $27.4M
STRS Ohio 0.11% Reduce -8.2% 176,870 $27.3M
Northwestern Mutual Wealth Management Co. 0.03% Reduce -0.8% 175,435 $27.0M
DekaBank Deutsche Girozentrale 0.05% Add +6.0% 177,100 $27.0M
Ycg, LLC 2.10% Reduce -1.7% 175,240 $26.5M
Prudential Financial Inc. 0.04% Reduce -1.5% 170,649 $26.3M
Handelsbanken Fonder AB 0.11% Reduce -7.2% 168,312 $25.9M
Neuberger Berman Group LLC 0.02% Reduce -20.8% 165,950 $25.6M
Chevy Chase Trust Holdings, LLC 0.08% Reduce -2.6% 161,789 $24.9M
Nekton Capital Ltd. 5.74% Add +3.6% 159,740 $24.6M
Quadrature Capital Ltd 0.42% Add +86.2% 158,636 $24.4M
Barr E S & Co. 1.59% Add +0.8% 158,080 $24.4M
Teachers Retirement System of the State of Kentucky 0.21% Reduce -0.8% 155,308 $23.9M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.06% Add +5.0% 153,878 $23.7M
Worldquant Millennium Advisors LLC 0.29% Add +124.1% 152,919 $23.6M
PEAK6 Investments LLC 1.12% Reduce -28.5% 150,344 $23.2M
Allspring Global Investments Holdings, LLC 0.04% Add +1094.5% 146,648 $22.6M
UniSuper Management Pty Ltd 0.21% Reduce -21.7% 145,452 $22.4M
Ameriprise Financial Inc. 0.01% Reduce -10.4% 143,463 $22.1M
Nomura Asset Management Co. Ltd. 0.08% Reduce -11.2% 141,480 $21.8M
State of Wisconsin Investment Board 0.06% Reduce -5.6% 141,152 $21.8M
Russell Investments Group, Ltd. 0.03% Reduce -6.1% 139,773 $21.4M
NFJ Investment Group, LLC 0.58% Reduce -4.1% 138,550 $21.4M
Toronto Dominion Bank 0.03% Reduce -6.2% 137,356 $21.2M
NS Partners Ltd 0.96% Add +3.3% 135,737 $20.9M
US Bancorp \de 0.03% Add +2.7% 133,593 $20.6M
State of New Jersey Common Pension Fund D 0.06% No change 133,062 $20.5M
Aviva PLC 0.07% Add +34.7% 132,117 $20.4M
LPL Financial LLC 0.01% Add +16.4% 125,029 $19.3M
Shellback Capital, LP 1.24% New 120,000 $18.5M
Danske Bank A/S 0.06% — 114,847 $17.7M
Davidson Investment Advisors 0.91% Add +54.4% 113,713 $17.5M
Edmond DE Rothschild Holding S.A. 0.30% Add +142.8% 113,475 $17.5M
Baillie Gifford & Co. 0.01% Reduce -93.4% 111,159 $17.1M
Public Employees Retirement System of Ohio 0.07% Reduce -6.8% 108,132 $16.7M
Calamos Advisors LLC 0.12% Reduce -1.4% 107,021 $16.5M
Kayne Anderson Rudnick Investment Management LLC 0.04% Add +0.2% 106,107 $16.4M
LMR Partners LLP 0.59% New 105,994 $16.3M
Treasurer of the State of North Carolina 0.07% Add +0.7% 105,457 $16.3M
Lighthouse Investment Partners, LLC 0.95% Add +320.0% 105,000 $16.2M
Artemis Investment Management LLP 0.21% Add +8.2% 104,431 $16.1M
Gateway Investment Advisers LLC 0.18% Reduce -26.9% 101,381 $15.6M
TD Asset Management Inc 0.01% Add +22.5% 101,016 $15.6M
Cerity Partners LLC 0.04% Add +45.2% 100,539 $15.5M
Isomer Partners LP 10.70% Add +300.0% 100,000 $15.4M
Jupiter Asset Management Ltd. 0.15% No change 98,608 $15.2M
Aristotle Atlantic Partners, LLC 0.49% Reduce -6.1% 97,549 $15.0M
Franklin Resources Inc. 0.00% Reduce -66.6% 97,475 $15.0M
PNC Financial Services Group, Inc. 0.01% Add +1.6% 96,651 $14.9M
Jane Street Group, LLC 0.02% Reduce -81.7% 95,488 $14.7M
Mn Services Vermogensbeheer B.V. 0.10% Reduce -12.9% 93,878 $14.5M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.05% Reduce -7.7% 92,881 $14.3M
Bank Pictet & Cie (Europe) AG 0.37% Reduce -31.8% 91,923 $14.2M
Sei Investments Co. 0.02% Add +20.3% 90,931 $14.0M
Trexquant Investment LP 0.28% New 90,346 $13.9M
Asset Management One Co., Ltd. 0.05% Reduce -4.4% 90,229 $13.9M
Scopus Asset Management, L.P. 0.45% Add +11.9% 89,509 $13.8M
National Bank of Canada 0.02% Add +47.8% 103,476 $13.7M
Royal London Asset Management Ltd. 0.03% Reduce -2.5% 86,737 $13.4M
Mediolanum International Funds Ltd 0.22% — 91,593 $13.3M
Armistice Capital, LLC 0.35% New 86,073 $13.3M
Varma Mutual Pension Insurance Co 0.11% Add +145.2% 84,600 $13.0M
Victory Capital Management Inc. 0.01% Add +1.6% 83,696 $12.9M
Tenere Capital LLC 3.78% New 82,295 $12.7M
Voya Investment Management LLC 0.01% Reduce -2.3% 81,326 $12.5M
Manitou Investment Management Ltd. 2.47% Add +0.5% 79,950 $12.3M
Aquatic Capital Management LLC 0.40% New 78,900 $12.2M
Creative Planning 0.01% Add +5.6% 77,769 $12.0M
Mesirow Financial Investment Management, Inc. 0.27% Add +82.8% 77,448 $11.9M
Zevin Asset Management LLC 1.98% Add +59.2% 77,095 $11.9M
Mill Capital Management, LLC 0.98% Add +0.1% 76,018 $11.7M
Resona Asset Management Co.,Ltd. 0.07% — 75,697 $11.7M
Engineers Gate Manager LP 0.30% New 74,878 $11.5M
Twin Tree Management, LP 0.26% Reduce -64.4% 74,818 $11.5M
State of Tennessee, Department of Treasury 0.04% Add +22.1% 74,158 $11.4M
M&T Bank Corp 0.04% Reduce -1.4% 74,097 $11.4M
Mirae Asset Global Investments Co., Ltd. 0.02% Add +28.5% 53,907 $11.4M
American International Group, Inc. 0.04% Reduce -3.6% 73,364 $11.3M
Blair William & Co. 0.04% Reduce -4.4% 73,090 $11.3M
W1M Asset Management Ltd 0.85% Add +16.5% 72,478 $11.2M
Bell Asset Management Ltd 1.59% Reduce -0.3% 70,198 $10.8M
Flossbach Von Storch SE 0.05% Reduce -59.7% 69,937 $10.8M
ICICI Prudential Asset Management Co Ltd 1.20% Reduce -2.9% 68,727 $10.6M
Nisa Investment Advisors, LLC 0.07% Add +6.5% 68,247 $10.5M
Thornburg Investment Management Inc. 0.14% Add +34.0% 66,939 $10.3M
Arizona State Retirement System 0.07% Add +2.1% 66,664 $10.3M
Whittier Trust Co. 0.15% Add +1.1% 66,177 $10.2M
Cincinnati Financial Corp. 0.22% No change 65,905 $10.2M
S.E.E.D. Planning Group LLC 3.66% Add +14.1% 64,993 $10.0M
USS Investment Management Ltd 0.08% Add +20.9% 65,013 $10.0M
Parallax Volatility Advisers, L.P. 0.33% Add +68.9% 64,326 $9.9M
Erste Asset Management GmbH 0.13% Reduce -22.9% 64,736 $9.9M
State of Michigan Retirement System 0.05% Add +0.3% 63,838 $9.8M
Cibc World Markets Corp. 0.06% Add +112.1% 63,426 $9.8M
Comerica Bank 0.04% Add +5.9% 63,416 $9.8M
Agf Management Ltd. 0.05% Reduce -85.0% 63,373 $9.8M
Marshall Wace, LLP 0.02% New 62,644 $9.7M
Groupama Asset Managment 0.18% Reduce -13.9% 55,952 $9.7M
Cresset Asset Management, LLC 0.05% Add +12.1% 62,247 $9.6M
1832 Asset Management L.P. 0.02% Reduce -11.8% 62,245 $9.6M
ING Groep NV 0.07% Add +94.1% 61,719 $9.5M
GDS Wealth Management 1.09% Add +12.6% 60,139 $9.3M
Girard Partners LTD. 0.85% Add +59.4% 58,622 $9.0M
Impax Asset Management Group plc 0.03% Add +24.0% 57,813 $8.9M
MetLife Investment Management, LLC 0.06% Reduce -3.1% 57,473 $8.9M
GTS Securities LLC 0.24% Reduce -26.9% 56,576 $8.7M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.09% Add +7.2% 55,432 $8.5M
Lido Advisors, LLC 0.07% Add +10.5% 53,766 $8.3M
Winslow Asset Management Inc. 1.55% Add +0.5% 53,430 $8.2M
Logan Capital Management Inc. 0.35% Add +9.1% 53,012 $8.2M
Middleton & Co. Inc. 0.92% Add +11.2% 51,766 $8.0M
Retirement Systems of Alabama 0.03% Add +0.4% 51,410 $7.9M
Pinebridge Investments, L.P. 0.06% New 51,200 $7.9M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.05% Add +0.5% 51,135 $7.9M
Bedrijfstakpensioenfonds Voor DE Media Pno 1.04% No change 55,200 $7.9M
Capital Group Private Client Services, Inc. 0.08% Reduce -18.1% 50,962 $7.9M
Prio Wealth Limited Partnership 0.22% Add +4.0% 50,112 $7.7M
Liontrust Investment Partners LLP 0.11% Reduce -50.0% 50,000 $7.7M
Joel Isaacson & Co., LLC 0.41% Add +31.9% 49,091 $7.6M
Amalgamated Bank 0.06% Reduce -13.2% 48,776 $7.5M
Mariner, LLC 0.02% Add +11.9% 48,195 $7.4M
Texas Permanent School Fund Corp. 0.06% Add +1.4% 48,149 $7.4M
Kornitzer Capital Management Inc. 0.14% Reduce -45.6% 48,139 $7.4M
Financiere des Professionnels - Fonds d'investissement inc. 0.60% No change 47,959 $7.4M
Forsta Ap-Fonden 0.06% Add +11.8% 47,190 $7.3M
IFM Investors Pty Ltd 0.08% Add +2.4% 47,107 $7.3M
Federation des caisses Desjardins du Quebec 0.05% Add +4.5% 47,206 $7.2M
Highland Capital Management, LLC 0.41% Add +3.6% 46,600 $7.2M
Guggenheim Capital LLC 0.05% Reduce -22.2% 46,516 $7.2M
Hillman Capital Management, Inc. 2.29% Add +5.2% 46,289 $7.1M
Skandinaviska Enskilda Banken AB (publ) 0.03% Reduce -1.2% 46,202 $7.1M
HighTower Advisors, LLC 0.01% Reduce -16.8% 45,075 $7.0M
Crystal Rock Capital Management 4.04% No change 44,988 $6.9M
Crestline Management, L.P. 0.65% New 44,597 $6.9M
Covea Finance 0.32% Reduce -39.8% 44,381 $6.8M
Assenagon Asset Management S.A. 0.02% Reduce -68.9% 43,874 $6.8M
Arcadia Investment Management Corp. 1.19% Add +10.9% 43,781 $6.7M
Pinnacle Financial Partners Inc 0.15% Add +0.3% 43,593 $6.7M
Credit Agricole S A 0.11% Add +20.1% 46,397 $6.7M
Bank of Nova Scotia 0.01% Reduce -40.6% 42,588 $6.6M
Truist Financial Corp. 0.01% Add +36.7% 42,098 $6.5M
WASHINGTON TRUST Co 0.24% Reduce -34.6% 42,083 $6.5M
Williams Jones Wealth Management, LLC. 0.08% Reduce -70.4% 41,501 $6.4M
Ilmarinen Mutual Pension Insurance Co 0.08% Add +937.5% 41,500 $6.4M
Czech National Bank 0.08% Add +0.8% 40,991 $6.3M
UNIVEST FINANCIAL Corp 1.75% Add +265.8% 40,349 $6.2M
Utah Retirement Systems 0.07% No change 39,736 $6.1M
GAM Holding AG 0.44% Reduce -68.6% 39,669 $6.1M
TrinityBridge Ltd 0.22% Add +6.1% 39,297 $6.1M
Brown Shipley& Co Ltd 1.90% Add +37.8% 39,751 $6.0M
Xponance LLC 0.06% Add +4.2% 39,049 $6.0M
Steward Partners Investment Advisory, LLC 0.06% Add +23.2% 38,051 $5.9M
CIBC Asset Management Inc 0.02% Add +4.5% 38,038 $5.9M
Ethic Inc. 0.15% Add +20.6% 37,748 $5.8M
Mirabaud Asset Management Ltd 2.24% New 35,926 $5.5M
Bahl & Gaynor LLC 0.03% Reduce -8.8% 35,494 $5.5M
New York Life Investment Management LLC 0.05% Reduce -3.2% 34,791 $5.4M
Long Road Investment Counsel, LLC 2.22% Add +1.8% 34,384 $5.3M
Janus Henderson Group PLC 0.00% Add +11.6% 33,867 $5.2M
Regents of the University of California 1.50% No change 33,400 $5.1M
Salvus Wealth Management, LLC 3.51% Reduce -8.4% 33,351 $5.1M
Two Sigma Securities, LLC 0.25% Add +164.3% 32,977 $5.1M
Cramer Rosenthal McGlynn LLC 0.27% Reduce -1.1% 32,223 $5.0M
Yousif Capital Management, LLC 0.05% Reduce -0.3% 31,878 $4.9M
Qube Research & Technologies Ltd 0.01% Add +29.2% 31,764 $4.9M
Janney Montgomery Scott LLC 0.01% Reduce -6.8% 31,567 $4.9M
Wesleyan Assurance Society 0.42% No change 31,100 $4.8M
Wafra Inc. 0.25% New 30,925 $4.8M
Wealth Enhancement Advisory Services, LLC 0.01% Add +38.6% 30,908 $4.8M
Mirova 0.84% Add +0.9% 30,799 $4.7M
Ossiam 0.08% Add +69.5% 30,589 $4.7M
Mutual of America Capital Management LLC 0.05% Reduce -1.8% 30,558 $4.7M
Fifth Third Bancorp 0.02% Reduce -18.1% 30,278 $4.7M
Sandy Spring Bank 0.21% Reduce -2.1% 29,476 $4.5M
AQR Capital Management 0.01% Add +62.7% 29,579 $4.5M
ProShare Advisors LLC 0.01% Reduce -2.1% 29,216 $4.5M
SG Americas Securities, LLC 0.02% Add +130.6% 28,896 $4.5M
Osaic Holdings, Inc. 0.01% Reduce -33.6% 28,726 $4.4M
Walleye Trading LLC 0.07% Reduce -67.0% 28,681 $4.4M
Nissay Asset Management Corp. /Japan 0.03% Add +1.8% 28,112 $4.3M
State of Alaska, Department of Revenue 0.05% Reduce -2.4% 28,021 $4.3M
Quantinno Capital Management LP 0.09% Add +213.4% 27,600 $4.3M
Geo Capital Gestora de Recursos Ltd 4.79% Reduce -6.0% 27,542 $4.2M
Ally Financial Inc. 0.56% No change 27,000 $4.2M
First Western Trust Bank 0.19% Reduce -12.0% 26,883 $4.1M
Daiwa Securities Group Inc. 0.02% Add +27.5% 26,542 $4.1M
Sand Hill Global Advisors, LLC 0.19% New 26,345 $4.1M
Moody LYNN Lieberson & Walker, LLC 0.27% Add +23.9% 26,272 $4.0M
Quantbot Technologies LP 0.23% Reduce -8.4% 26,107 $4.0M
Concentric Capital Strategies, LP 0.26% New 25,751 $4.0M
Virtu Financial LLC 0.30% New 25,501 $3.9M
Rockefeller Capital Management L.P. 0.01% Reduce -2.2% 25,149 $3.9M
Nan Shan Life Insurance Co., Ltd. 0.09% Reduce -0.5% 25,083 $3.9M
Banco Bilbao Vizcaya Argentaria, S.A. 0.04% Reduce -53.9% 24,978 $3.9M
Cetera Investment Advisers 0.01% Add +494.2% 24,949 $3.8M
Mackenzie Financial Corp. 0.01% Reduce -15.0% 24,699 $3.8M
Seven Eight Capital, LP 0.39% Reduce -6.9% 24,401 $3.8M
Lecap Asset Management Ltd. 0.78% New 24,400 $3.8M
Silvercrest Asset Management Group LLC 0.03% Add +10.9% 24,303 $3.7M
Whittier Trust Co. of Nevada Inc. 0.10% Add +2.9% 23,660 $3.6M
Banque Cantonale Vaudoise 0.14% Reduce -15.3% 23,597 $3.6M
Commonwealth Equity Services, LLC 0.01% Add +5.1% 23,461 $3.6M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.04% Add +11.7% 23,042 $3.6M
S&co Inc. 0.25% Add +1.0% 23,040 $3.6M
MML Investors Services, LLC 0.01% Add +12.5% 22,827 $3.5M
Premier Fund Managers Ltd 0.14% Add +1.1% 24,122 $3.5M
PKO Investment Management Joint-Stock Co 0.41% Reduce -27.4% 22,500 $3.5M
Prudential PLC 0.03% Add +88.2% 22,240 $3.4M
Vision Capital Management, Inc. 0.50% Add +0.1% 21,881 $3.4M
B. Metzler seel. Sohn & Co. AG 0.04% Add +3.7% 21,608 $3.3M
Assetmark, Inc. 0.01% Add +20.7% 21,403 $3.3M
Simplex Trading, LLC 0.09% Reduce -33.0% 20,953 $3.2M
LGT Group Foundation 0.08% Reduce -41.3% 20,712 $3.2M
Bleakley Financial Group, LLC 0.09% Add +1.1% 20,419 $3.1M
Simplicity Wealth,LLC 0.07% New 20,409 $3.1M
Rafferty Asset Management, LLC 0.01% Reduce -4.1% 20,149 $3.1M
Oregon Public Employees Retirement Fund 0.06% Add +9.8% 19,926 $3.1M
Pathstone Holdings, LLC 0.01% Add +12.7% 19,699 $3.0M
B. Riley Wealth Advisors, Inc. 0.08% Add +419.6% 20,949 $3.0M
Souders Financial Advisors 0.47% Add +26.2% 19,469 $3.0M
Elo Mutual Pension Insurance Co 0.07% Reduce -4.8% 19,244 $3.0M
Gulf International Bank (UK) Ltd 0.07% Add +0.6% 19,141 $3.0M
Vanguard Personalized Indexing Management, LLC 0.06% Add +40.1% 19,062 $2.9M
Donaldson Capital Management, LLC 0.12% Add +7.2% 18,971 $2.9M
Americana Partners, LLC 0.24% New 18,715 $2.9M
Tidal Investments LLC 0.05% Add +26.5% 18,640 $2.9M
Verition Fund Management LLC 0.03% Add +36.4% 18,440 $2.8M
Azzad Asset Management Inc. 0.33% Add +1.6% 18,412 $2.8M
Edgestream Partners, L.P. 0.14% Add +455.1% 18,324 $2.8M
Zions Bancorporation, N.A. 0.21% Add +0.1% 18,266 $2.8M
Envestnet Portfolio Solutions, Inc. 0.01% Add +60.6% 18,091 $2.8M
Slow Capital, Inc. 0.45% Add +43.4% 18,035 $2.8M
Jump Financial, LLC 0.08% Reduce -4.9% 17,904 $2.8M
First Financial Bankshares Inc 0.06% Add +15.2% 17,871 $2.8M
Stephens Inc. 0.04% Add +70.7% 17,838 $2.7M
Kentucky Retirement Systems 0.08% Reduce -4.8% 17,689 $2.7M
Oppenheimer Asset Management Inc. 0.04% Add +4.5% 17,499 $2.7M
Bokf, NA 0.05% Add +828.4% 17,491 $2.7M
Illinois Municipal Retirement Fund 0.04% No change 17,213 $2.7M
Bank of Nova Scotia Trust Co. 0.29% Reduce -1.4% 17,190 $2.6M
Pitcairn Co. 0.17% Add +21.4% 17,145 $2.6M
Bank Pictet & Cie (asia) Ltd. 1.45% Reduce -79.3% 17,040 $2.6M
SeaBridge Investment Advisors LLC 0.69% Add +79.8% 16,883 $2.6M
Cullen/Frost Bankers, Inc. 0.04% Add +0.3% 16,738 $2.6M
Advisors Asset Management, Inc. 0.05% Add +52.6% 16,602 $2.6M
Raymond James Trust N.A. 0.06% Add +1.2% 16,246 $2.5M
Maryland State Retirement & Pension System 0.05% Add +2.8% 18,047 $2.5M
Pacer Advisors, Inc. 0.01% Reduce -14.0% 15,743 $2.4M
Lindbrook Capital, LLC 0.22% Reduce -8.9% 15,570 $2.4M
Loomis Sayles & Co. L P 0.00% Add +55.0% 15,456 $2.4M
Intact Investment Management Inc. 0.09% No change 15,400 $2.4M
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.02% Reduce -31.5% 16,102 $2.4M
Cloverfields Capital Group, LP 0.79% Add +1.3% 15,291 $2.4M
Beacon Pointe Advisors, LLC 0.03% Reduce -62.6% 15,123 $2.3M
Hartford Investment Management Co. 0.08% Reduce -3.8% 15,054 $2.3M
Tower Research Capital LLC (TRC) 0.06% Reduce -50.6% 14,892 $2.3M
Texas Yale Capital Corp. 0.10% No change 14,855 $2.3M
Thematics Asset Management 0.09% No change 14,367 $2.2M
United Capital Financial Advisors, LLC 0.02% Add +24.2% 14,262 $2.2M
Perennial Advisors, LLC 0.51% New 14,224 $2.2M
Gsa Capital Partners LLP 0.17% Add +222.8% 14,080 $2.2M
Bath Savings Trust Co 0.23% Reduce -45.8% 14,008 $2.2M
Meridian Wealth Advisors, LLC 0.40% Add +6.2% 13,943 $2.1M
Abn Amro Investment Solutions 0.04% Add +22.9% 13,923 $2.1M
Quinn Opportunity Partners LLC 0.24% New 13,826 $2.1M
Lester Murray Antman dba SimplyRich 0.69% Reduce -1.8% 13,800 $2.1M
Securian Asset Management, Inc. 0.06% Reduce -6.9% 13,670 $2.1M
Baird Financial Group, Inc. 0.00% Add +13.1% 13,647 $2.1M
PICTET BANK & TRUST Ltd 2.21% No change 13,600 $2.1M
Louisiana State Employees Retirement System 0.04% Reduce -2.9% 13,600 $2.1M
B & T Capital Management DBA Alpha Capital Management 0.40% Add +14.3% 13,336 $2.1M
Jones Financial Companies LLLP 0.00% Add +52.6% 13,072 $2.0M
Cibc World Market Inc. 0.01% Reduce -31.3% 13,028 $2.0M
Sheets Smith Wealth Management 0.22% No change 13,017 $2.0M
QRG Capital Management, Inc. 0.03% Add +9.8% 12,909 $2.0M
Ninety One SA (Pty) Ltd 0.28% Reduce -30.5% 12,802 $2.0M
BTG Pactual Global Asset Management Ltd 0.61% New 12,500 $1.9M
Milestone Asset Management, LLC 0.54% New 12,353 $1.9M
River Global Investors LLP 0.47% Add +134.5% 12,262 $1.9M
Wealthspire Advisors, LLC 0.02% Reduce -4.6% 12,044 $1.9M
Hantz Financial Services, Inc. 0.04% Add +3.4% 11,998 $1.9M
EULAV Asset Management 0.05% No change 12,000 $1.8M
Atria Investments, Inc 0.03% Add +24.6% 11,961 $1.8M
Gabelli Funds LLC 0.01% No change 11,950 $1.8M
Siemens Fonds Invest GmbH 0.14% Reduce -0.7% 11,938 $1.8M
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0.08% No change 11,740 $1.8M
New Mexico Educational Retirement Board 0.06% Reduce -2.5% 11,724 $1.8M
Schulhoff & Co. Inc. 0.79% Reduce -0.2% 11,675 $1.8M
Swiss Life Asset Management Ltd 0.03% Reduce -68.8% 11,655 $1.8M
Fruth Investment Management 0.46% Reduce -12.2% 11,497 $1.8M
Mercer Global Advisors Inc. 0.00% Add +5.8% 11,212 $1.7M
Stock Yards Bank & Trust Co. 0.06% Reduce -3.4% 11,222 $1.7M
Synovus Financial Corp. 0.02% Add +2.3% 11,100 $1.7M
Commerce Bank 0.01% Reduce -22.6% 10,993 $1.7M
O'shaughnessy Asset Management, LLC 0.02% Add +19.1% 10,942 $1.7M
Captrust Financial Advisors 0.01% Reduce -41.0% 10,859 $1.7M
Crossmark Global Holdings, Inc. 0.03% Reduce -8.8% 10,840 $1.7M
Lindsell Train Ltd 0.03% No change 11,425 $1.7M
Stratos Wealth Partners, LTD. 0.03% Add +1.3% 10,691 $1.6M
Modera Wealth Management, LLC 0.03% Reduce -2.6% 10,690 $1.6M
Savoir Faire Capital Management, L.P. 0.74% New 10,480 $1.6M
Triangle Securities Wealth Management 0.46% Add +13.8% 10,398 $1.6M
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.63% Reduce -54.8% 10,809 $1.6M
Mandatum Life Insurance Co Ltd 0.53% No change 10,231 $1.6M
DoubleLine ETF Adviser LP 0.40% New 10,193 $1.6M
Atlantic Union Bankshares Corp 0.13% Reduce -1.4% 10,119 $1.6M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.05% Reduce -50.0% 10,000 $1.5M
Thrivent Financial for Lutherans 0.00% Reduce -1.6% 9,925 $1.5M
Strategic Advisors LLC 0.30% No change 9,756 $1.5M
South Dakota Investment Council 0.03% No change 9,564 $1.5M
DORCHESTER WEALTH MANAGEMENT Co 0.26% Add +23.0% 9,522 $1.5M
Degroof Petercam Asset Management 0.02% Reduce -93.2% 9,419 $1.5M
Metropolitan Life Insurance Co 0.06% Reduce -0.7% 9,393 $1.4M
XR Securities LLC 0.42% New 9,379 $1.4M
Missouri Trust & Investment Co 0.56% Add +0.1% 9,350 $1.4M
Trium Capital LLP 0.54% Add +3.8% 9,328 $1.4M
Cambridge Investment Research Advisors, Inc. 0.01% Add +49.1% 9,321 $1.4M
Comprehensive Financial Consultants Institutional, Inc. 0.59% Add +10.3% 9,285 $1.4M
Legacy Wealth Asset Management, LLC 0.39% Add +6.1% 9,180 $1.4M
Whalerock Point Partners, LLC 0.40% Reduce -1.7% 9,155 $1.4M
Arlington Partners LLC 0.72% New 9,136 $1.4M
1ST Source Bank 0.08% Reduce -8.9% 9,110 $1.4M
Sompo Asset Management Co., Ltd. 0.23% Add +5.5% 9,050 $1.4M
Glenmede Trust Co. NA 0.01% Reduce -35.4% 9,022 $1.4M
Bramshill Investments, LLC 0.16% New 9,000 $1.4M
Metis Global Partners, LLC 0.05% Reduce -0.5% 8,908 $1.4M
Boston Trust Walden Corp 0.01% Reduce -33.5% 8,898 $1.4M
Bessemer Group Inc. 0.00% Reduce -13.8% 8,874 $1.4M
Wealthfront Advisers LLC 0.00% Reduce -26.4% 8,878 $1.4M
Morse Asset Management, Inc 0.35% Reduce -9.5% 8,800 $1.4M
Home Federal Bank of Tennessee 0.41% No change 8,678 $1.3M
Premier Path Wealth Partners, LLC 0.25% New 8,662 $1.3M
Lombard Odier Asset Management (Switzerland) SA 0.09% New 8,605 $1.3M
Level Four Advisory Services, LLC 0.07% Add +0.3% 8,921 $1.3M
Argent Trust Co 0.06% Add +1.4% 8,390 $1.3M
LM Advisors LLC 0.23% Reduce -29.5% 8,369 $1.3M
Empirical Finance, LLC 0.08% Add +3.6% 8,363 $1.3M
AXS Investments LLC 0.31% Reduce -15.1% 8,309 $1.3M
Norinchukin Bank, The 0.04% Reduce -1.2% 8,282 $1.3M
SVB Wealth LLC 0.03% Reduce -23.8% 8,241 $1.3M
Cullen Investment Group, LTD. 0.20% Add +10.6% 8,287 $1.3M
Boomfish Wealth Group, LLC 0.85% Add +6.2% 8,210 $1.3M
AIA Group Ltd 0.04% New 8,000 $1.2M
Fisher Asset Management 0.00% Add +8.8% 7,960 $1.2M
Landscape Capital Management, L.L.C. 0.11% New 7,889 $1.2M
Wendell David Associates Inc. 0.12% Reduce -6.0% 7,875 $1.2M
Absoluto Partners Gestao de Recursos Ltda 0.57% Add +7.1% 7,843 $1.2M
Y-Intercept (Hong Kong) Ltd 0.09% New 7,843 $1.2M
OVERSEA-CHINESE BANKING Corp Ltd 0.04% Reduce -15.5% 8,335 $1.2M
Bridges Investment Management Inc. 0.04% Add +21.8% 7,824 $1.2M
Mizuho Markets Americas LLC 0.03% No change 7,816 $1.2M
City Holding Co. 0.18% Add +1.4% 7,785 $1.2M
Kentucky Retirement Systems Insurance Trust Fund 0.08% Reduce -7.1% 7,687 $1.2M
Hennion & Walsh Asset Management, Inc. 0.06% Reduce -2.3% 7,683 $1.2M
DB Fitzpatrick & Co, Inc 1.07% Add +33.5% 7,574 $1.2M
Central Valley Advisors, LLC 0.60% Add +15.6% 7,568 $1.2M
Amica Mutual Insurance Co. 0.12% No change 7,504 $1.2M
SpiderRock Advisors, LLC 0.04% — 7,803 $1.2M
Northwestern Mutual Investment Management Company, LLC 0.03% Add +0.5% 7,391 $1.1M
Meiji Yasuda Asset Management Co Ltd. 0.05% Add +3.1% 7,335 $1.1M
Focus Partners Wealth 0.01% Add +424.6% 7,328 $1.1M
Axq Capital, LP 0.27% New 7,300 $1.1M
Boston Financial Mangement LLC 0.04% Reduce -0.8% 7,183 $1.1M
Citizens & Northern Corp. 0.37% Reduce -5.5% 7,172 $1.1M
Badgley Phelps Wealth Managers, LLC 0.03% Reduce -10.8% 7,061 $1.1M
Parkwood LLC 0.11% New 7,025 $1.1M
Cincinnati Indemnity Co. 2.56% No change 7,000 $1.1M
Cincinnati Casualty Co. 0.59% No change 7,000 $1.1M
Canandaigua National Bank & Trust Co. 0.16% New 6,964 $1.1M
Kestra Advisory Services, LLC 0.01% Add +28.9% 6,910 $1.1M
E Fund Management Co., Ltd. 0.07% Add +0.4% 6,852 $1.1M
GLOBALT Investments LLC / GA 0.04% Reduce -3.8% 6,824 $1.1M
Tokio Marine Asset Management Co. Ltd. 0.05% Add +15.5% 6,788 $1.0M
Ipswich Investment Management Co., Inc. 0.24% Reduce -6.0% 6,733 $1.0M
Ramsay, Stattman, Vela & Price, Inc. 0.20% No change 6,695 $1.0M
World Investment Advisors 0.15% Reduce -71.3% 2,630 $1.0M
Parallel Advisors, LLC 0.03% Reduce -11.4% 6,536 $1.0M
BNP Paribas 0.05% — 6,620 $997K
Zevenbergen Capital Investments LLC 0.02% Reduce -6.7% 6,453 $995K
Rakuten Investment Management, Inc. 0.01% Add +1015.5% 6,403 $987K
Credential Qtrade Securities Inc. 0.05% Add +3.8% 6,392 $985K
Norway Savings Bank 0.41% Reduce -3.8% 6,390 $985K
TAGStone Capital, Inc. 0.57% Add +0.4% 6,342 $978K
Squarepoint Ops LLC 0.00% Reduce -95.4% 6,317 $974K
Unique Wealth Strategies, LLC 0.48% Add +12.5% 6,303 $972K
Horizon Investments, LLC 0.03% Add +2.4% 6,294 $970K
Sonnipe Ltd. 0.10% Add +45.4% 6,271 $967K
LBP Am SA 0.04% Reduce -91.9% 6,268 $966K
Clark Capital Management Group, Inc. 0.01% Add +39.7% 6,233 $961K
United Asset Strategies, Inc. 0.10% Reduce -77.0% 6,225 $960K
Sciencast Management LP 0.58% New 6,138 $946K
Graham Capital Management, L.P. 0.05% Reduce -47.5% 6,105 $941K
Nomura Holdings Inc. 0.01% Reduce -49.2% 6,101 $940K
Port Capital LLC 0.05% Reduce -0.5% 6,073 $936K
First Trust Direct Indexing L.P. 0.07% Add +30.6% 6,031 $930K
Chiron Capital Management, LLC 0.84% Reduce -18.8% 6,011 $927K
Dover Advisors, LLC 0.63% Add +20.9% 5,978 $922K
Harrell Investment Partners, LLC 0.27% Reduce -24.8% 5,978 $921K
MMBG Investment Advisors Co. 0.10% Add +1.3% 5,922 $913K
Teacher Retirement System of Texas 0.01% Reduce -44.6% 5,906 $910K
Brown Brothers Harriman & Co. 0.01% Add +121.6% 5,807 $895K
Formidable Asset Management, LLC 0.15% New 5,805 $895K
Orion Porfolio Solutions, LLC 0.01% Add +6.4% 5,779 $891K
Orion Portfolio Solutions, LLC 0.01% Add +6.4% 5,779 $891K
Scotia Capital Inc. 0.01% Add +36.1% 5,774 $890K
Analyst IMS Investment Management Services Ltd. 0.04% No change 5,762 $888K
Meeder Advisory Services, Inc. 0.09% Add +25.4% 5,756 $887K
Gotham Asset Management 0.01% New 5,680 $876K
Granite Investment Partners, LLC 0.03% Reduce -0.2% 5,675 $875K
Duality Advisers, LP 0.09% New 5,662 $873K
Panagora Asset Management Inc. 0.00% No change 5,658 $872K
William Allan Corp 0.58% Add +6.3% 5,640 $869K
LRT Capital Management, LLC 0.76% Reduce -5.9% 5,489 $846K
Kintegral Advisory, LLC 0.08% Reduce -0.3% 5,474 $844K
Brookstone Capital Management 0.01% Add +42.4% 5,429 $837K
EFG Asset Management (Americas) Corp. 0.25% Reduce -40.7% 5,381 $829K
Webster Bank, N. A. 0.09% Add +0.4% 5,345 $824K
Teza Capital Management LLC 0.11% Add +98.4% 5,336 $823K
Walleye Capital LLC 0.01% Reduce -79.0% 5,321 $820K
First Trust Advisors LP 0.00% Add +21.6% 5,278 $814K
Peapack Gladstone Financial Corp. 0.01% Reduce -61.2% 5,253 $810K
Ellevest, Inc. 0.05% Add +19.0% 5,250 $809K
Public Sector Pension Investment Board 0.01% No change 5,215 $804K
Fulton Bank, N.A. 0.03% Reduce -5.3% 5,190 $800K
New England Research & Management, Inc. 0.39% Reduce -51.5% 5,165 $796K
Polymer Capital Management (HK) LTD 0.20% Reduce -57.1% 5,150 $794K
Transatlantique Private Wealth LLC 0.35% Add +138.0% 5,140 $792K
NEOS Investment Management LLC 0.05% Add +56.0% 5,084 $784K
Fiduciary Trust Co 0.01% Reduce -25.8% 5,040 $777K
NorthRock Partners, LLC 0.03% Add +88.7% 5,020 $774K
Central Pacific Bank - Trust Division 0.10% — 5,075 $772K
Kirtland Hills Capital Management, LLC 0.66% — 5,993 $771K
Coldstream Capital Management Inc. 0.02% Add +17.1% 4,928 $760K
Hudson Value Partners, LLC 0.32% Reduce -4.8% 4,920 $758K
Enterprise Bank & Trust Co 0.26% Add +0.9% 4,903 $756K
CSU Producer Resources, Inc. 2.48% No change 4,900 $755K
Oppenheimer & Co. Inc. 0.01% Reduce -51.6% 4,876 $752K
Laird Norton Wetherby Wealth Management, LLC 0.04% Add +15.6% 4,803 $740K
Guardian Investment Management 0.59% No change 4,800 $740K
CIBC Private Wealth Group LLC 0.00% Reduce -16.0% 4,853 $738K
Huntington National Bank 0.01% Add +2.2% 4,758 $733K
Helios Capital Management Pte. Ltd. 0.51% No change 4,750 $732K
Bailard, Inc. 0.02% Add +148.1% 4,703 $725K
Ieq Capital, LLC 0.01% Reduce -0.2% 4,640 $715K
Apollon Wealth Management, LLC 0.02% Reduce -6.8% 4,616 $712K
Nicolet Bankshares Inc. 0.15% Add +6.9% 4,577 $706K
HB Wealth Management, LLC 0.01% Add +46.8% 4,572 $705K
Atlas Financial Advisors, Inc. 1.09% New 4,560 $703K
Cabot Wealth Management Inc. 0.09% Add +5.9% 4,532 $699K
Wahed Invest LLC 0.16% Add +18.8% 4,522 $697K
Centiva Capital, LP 0.04% New 4,469 $689K
Prime Capital Investment Advisors, LLC 0.01% Add +53.1% 4,429 $683K
Capstone Investment Advisors, LLC 0.02% Add +45.4% 4,368 $673K
J. Stern & Co. LLP 0.08% Add +82.6% 4,346 $670K
Cwm, LLC 0.00% Add +22.0% 4,326 $667K
Congress Asset Management Co. 0.00% Reduce -10.4% 4,293 $662K
BI Asset Management Fondsmaeglerselskab A/S 0.01% Reduce -22.3% 4,288 $661K
Geller Advisors LLC 0.05% New 4,277 $659K
D.A. Davidson & Co. 0.01% Add +25.7% 4,256 $656K
NewEdge Advisors, LLC 0.01% Reduce -7.9% 4,218 $650K
Columbia Bank 0.26% — 4,181 $645K
Ramiah Investment Group 0.61% Add +21.2% 4,176 $644K
Malaga Cove Capital, LLC 0.26% Add +48.4% 4,159 $641K
Northwest Bank & Trust Co 0.59% Reduce -1.4% 4,350 $638K
Lincoln National Corp. 0.01% Add +24.4% 4,139 $638K
Cooper Financial Group 0.10% Add +65.2% 4,129 $636K
MIdWestOne Financial Group, Inc. 0.11% Reduce -5.5% 4,069 $627K
Insigneo Advisory Services, LLC 0.07% Add +23.9% 4,066 $627K
Aigen Investment Management, LP 0.14% Reduce -45.4% 4,047 $624K
SS&H Financial Advisors, Inc. 0.26% No change 4,030 $621K
Roberts Glore & Co. Inc. 0.19% Add +4.3% 4,027 $621K
Mgo One Seven LLC 0.03% Add +3.1% 4,010 $618K
Vestcor Inc 0.02% Reduce -19.3% 3,978 $613K
Schechter Investment Advisors, LLC 0.05% Reduce -19.9% 3,938 $607K
Glenview Trust Co 0.01% Reduce -11.0% 3,934 $606K
Rovin Capital /Ut/ 0.25% Add +39.5% 3,900 $601K
Regions Financial Corp. 0.00% Reduce -40.8% 3,895 $600K
Signaturefd, LLC 0.01% Add +9.7% 3,885 $599K
Greenleaf Trust 0.01% Add +22.4% 3,874 $597K
Ninety One UK Ltd 0.00% Reduce -99.9% 3,852 $594K
Tiaa Trust, National Association 0.00% Reduce -5.2% 3,837 $591K
MAI Capital Management 0.01% Reduce -16.3% 3,808 $587K
Integrated Wealth Concepts LLC 0.01% Reduce -1.8% 3,783 $583K
Hudson Bay Capital Management LP 0.01% Add +5.0% 3,767 $581K
Investment Management Corp of Ontario 0.02% Reduce -31.1% 3,759 $579K
Balentine LLC 0.02% Add +30.7% 3,745 $577K
Quadcap Wealth Management, LLC 0.13% Reduce -0.1% 3,716 $573K
United Bank 0.29% Add +0.2% 3,707 $571K
Caprock Group, LLC 0.03% Add +7.5% 3,690 $569K
Financial Counselors Inc. 0.01% Add +4.2% 3,687 $568K
Saranac Partners Ltd 0.35% Reduce -26.6% 3,684 $568K
Mutual Advisors, LLC 0.02% New 3,665 $565K
Waratah Capital Advisors Ltd. 0.03% Add +92.3% 3,661 $564K
Avantax Advisory Services, Inc. 0.01% Add +4.6% 3,643 $562K
Clearstead Advisors, LLC 0.03% Add +59.6% 4,079 $549K
Vinva Investment Management Ltd 0.03% Reduce -21.1% 3,545 $546K
Private Advisor Group, LLC 0.00% Reduce -2.5% 3,523 $543K
Old National Bancorp 0.01% Reduce -6.2% 3,495 $539K
Wealth Alliance, LLC 0.07% Reduce -4.4% 3,469 $535K
Haverford Trust Co 0.01% Add +2.3% 3,409 $525K
Navalign, LLC 0.17% Add +43.1% 3,398 $524K
V-Square Quantitative Management LLC 0.07% No change 3,397 $524K
Chesley Taft & Associates LLC 0.03% Reduce -2.9% 3,393 $523K
Beach Investment Counsel Inc. 0.06% No change 3,515 $514K
9258 Wealth Management, LLC 0.08% Add +9.0% 3,317 $511K
Snowden Capital Advisors LLC 0.02% Add +42.3% 3,259 $502K
Beaumont Asset Management, L.L.C. 0.33% New 3,249 $501K
Founders Financial Securities LLC 0.05% Add +4.8% 3,241 $500K
Meridian Wealth Management, LLC 0.08% Add +15.2% 3,223 $497K
Sapient Capital LLC 0.01% Reduce -14.7% 3,207 $494K
Global Endowment Management, LP 0.05% New 3,184 $491K
La Financiere DE L'echiquier 0.02% Reduce -28.9% 3,159 $487K
Allianz SE 0.02% — 3,159 $487K
Icon Wealth Advisors, LLC 0.04% Add +49.6% 3,135 $483K
Burford Brothers, Inc. 0.31% No change 3,110 $479K
Hills Bank & Trust Co 0.04% Add +13.4% 3,106 $479K
Taikang Asset Management (Hong Kong) Co Ltd 0.10% Reduce -74.7% 3,105 $479K
Cordgrass Capital Advisors, LLC 0.15% Add +13.4% 3,097 $477K
Boston Family Office LLC 0.03% Reduce -6.0% 3,093 $477K
Ostrum Asset Management 0.04% Add +4.2% 3,071 $473K
Tolleson Wealth Management, Inc. 0.09% No change 3,047 $470K
Clarius Group, LLC 0.03% Add +24.5% 3,046 $470K
Ofi Invest Asset Management 0.01% Add +7.6% 3,266 $466K
AlphaQuest LLC 0.08% New 3,024 $466K
UMB Bank, n.a. 0.01% Reduce -0.1% 3,024 $466K
Values Added Financial LLC 0.36% Add +8.0% 3,006 $463K
Caas Capital Management LP 0.20% New 3,000 $462K
Mill Creek Capital Advisors, LLC 0.01% No change 2,955 $456K
Maxwell Wealth Strategies Inc. 0.23% New 3,737 $454K
Madison Asset Management, LLC 0.01% Reduce -3.5% 2,936 $453K
HighPoint Advisor Group LLC 0.03% Add +1.6% 3,347 $451K
Cutler Group LLC / CA 0.23% Reduce -75.8% 2,918 $449K
Principal Securities, Inc. 0.01% Add +59.1% 2,901 $447K
Advisory Services Network, LLC 0.01% Add +2.7% 2,876 $443K
LifePlan Financial, LLC 0.40% Reduce -0.8% 2,837 $437K
ORBA Wealth Advisors, L.L.C. 0.24% No change 2,800 $432K
Versor Investments LP 0.09% Add +12.8% 2,783 $429K
Empowered Funds, LLC 0.01% Add +26.5% 2,775 $428K
InterOcean Capital Group, LLC 0.01% Reduce -0.4% 2,750 $424K
Personal Cfo Solutions, LLC 0.07% New 2,748 $424K
Park National Corp. 0.02% Reduce -60.3% 2,746 $423K
Nebula Research & Development LLC 0.09% New 2,745 $423K
SOA Wealth Advisors, LLC. 0.09% No change 2,745 $423K
Park Avenue Securities LLC 0.01% Add +31.2% 2,743 $423K
Vantage Consulting Group Inc 0.27% Reduce -9.2% 2,724 $420K
Profund Advisors LLC 0.02% Reduce -15.0% 2,713 $418K
Walker Asset Management, LLC 0.27% No change 2,650 $408K
Argonautica Private Wealth Management, Inc. 0.15% Add +2.1% 2,639 $407K
Checchi Capital Advisers, LLC 0.03% Add +8.3% 2,636 $406K
Abacus Planning Group, Inc. 0.08% No change 2,634 $406K
Tritonpoint Wealth, LLC 0.04% Reduce -68.4% 880 $405K
Eisler Capital (UK) Ltd. 0.05% New 2,626 $405K
Ameritas Investment Partners, Inc. 0.01% No change 2,618 $404K
CM Wealth Advisors LLC 0.12% New 3,114 $403K
Acropolis Investment Management, LLC 0.03% Reduce -12.8% 2,606 $402K
Fullerton Fund Management Co Ltd. 0.02% New 2,589 $399K
Vident Advisory, LLC 0.01% Add +23.5% 2,588 $399K
Praxis Investment Management Inc. 0.03% No change 2,580 $398K
Bowman & Co S.C. 0.24% Reduce -2.9% 2,563 $396K
Eagle Asset Management Inc. 0.00% New 2,602 $396K
First Foundation Advisors 0.02% Add +2.7% 2,541 $392K
Pinnacle Associates Ltd. 0.01% Reduce -4.9% 2,524 $389K
Stevens Capital Management LP 0.08% New 2,526 $389K
NewEdge Wealth, LLC 0.01% Add +70.5% 2,850 $385K
Davis R M Inc. 0.01% Reduce -0.2% 2,469 $381K
Keybank National Association 0.00% Reduce -4.5% 2,452 $378K
FineMark National Bank & Trust 0.01% Reduce -0.3% 2,452 $378K
Welch & Forbes LLC 0.01% No change 2,450 $378K
Cove Private Wealth, LLC 0.33% No change 2,450 $378K
MUFG Securities EMEA plc 0.03% No change 2,429 $374K
Cigna Investments Inc. 0.07% Reduce -1.7% 2,429 $374K
Benjamin F. Edwards & Company, Inc. 0.01% Add +31.0% 2,424 $374K
Westpac Banking Corp. 0.03% Reduce -0.2% 2,416 $372K
Brooklyn Investment Group 0.16% Add +34.7% 2,442 $371K
Quadrant Capital Group LLC 0.03% Reduce -11.6% 2,385 $368K
Moors & Cabot, Inc. 0.02% Reduce -0.3% 2,361 $364K
Chesapeake Asset Management LLC 0.36% Add +189.8% 2,356 $363K
Gryphon Financial Partners LLC 0.06% Add +29.3% 2,349 $362K
Biltmore Family Office, LLC 0.07% No change 2,322 $358K
XTX Topco Ltd 0.05% Reduce -60.2% 2,316 $357K
Mirabaud & Cie SA 0.13% Reduce -16.3% 2,308 $356K
Integrated Advisors Network LLC 0.02% Add +12.7% 2,275 $351K
Intrust Bank NA 0.04% Reduce -18.9% 2,231 $344K
Old Mission Investment Co LLC 0.11% No change 2,211 $341K
Kingswood Wealth Advisors, LLC 0.04% New 2,196 $339K
Stonegate Investment Group, LLC 0.01% Reduce -30.9% 2,190 $338K
Trust Co. of Toledo NA 0.05% New 2,184 $337K
Simon Quick Advisors, LLC 0.03% Add +18.7% 2,181 $336K
Nicolet Advisory Services, LLC 0.03% New 2,262 $336K
AlTi Global, Inc. 0.01% Add +33.8% 2,164 $334K
Vise Technologies, Inc. 0.07% Add +38.6% 2,144 $331K
Seven Mile Advisory 0.25% Add +3.3% 2,143 $330K
Perigon Wealth Management, LLC 0.01% Add +54.3% 2,133 $329K
Avestar Capital, LLC 0.04% New 2,132 $329K
Hartford Funds Management Co LLC 0.03% Add +10.4% 2,117 $326K
DAVENPORT & Co LLC 0.00% Add +13.9% 2,111 $325K
GenWealth Group, Inc. 0.08% Add +21.0% 2,104 $324K
Ancora Advisors LLC 0.01% No change 2,102 $324K
Jupiter Wealth Management LLC 0.17% New 2,500 $324K
Stonebrook Private Inc. 0.09% Add +8.4% 2,084 $321K
Apexium Financial, LP 0.02% Reduce -20.9% 2,083 $321K
Summit Trail Advisors, LLC 0.01% Add +18.0% 2,079 $320K
Cambridge Trust Co. 0.01% Reduce -33.6% 2,075 $320K
Dynamic Advisor Solutions LLC 0.01% Add +0.8% 2,071 $319K
Sequoia Financial Advisors, LLC 0.00% Reduce -17.4% 2,068 $319K
Brown, Lisle/Cummings, Inc. 0.11% No change 2,062 $318K
Marex Group Ltd 0.01% Add +16.6% 2,039 $314K
Investors Research Corp 0.07% Reduce -3.6% 2,024 $312K
Aptus Capital Advisors, LLC 0.01% Add +22.5% 2,017 $311K
Corton Capital Inc. 0.11% New 2,012 $310K
Nichols & Pratt Advisers LLP 0.02% Reduce -54.0% 2,012 $310K
GAMCO Investors 0.00% Reduce -8.0% 2,003 $309K
Argent Capital Management LLC 0.01% No change 2,000 $308K
Kovack Advisors, Inc. 0.04% New 1,983 $306K
Kestra Private Wealth Services, LLC 0.01% Reduce -17.2% 1,960 $302K
AlphaMark Advisors, LLC 0.11% Add +1300.0% 1,960 $302K
Strid Group, LLC 0.05% No change 1,953 $301K
GM Advisory Group, LLC 0.02% Add +0.3% 1,944 $300K
Vestmark Advisory Solutions, Inc. 0.01% Add +29.5% 1,922 $296K
Morningstar Investment Services LLC 0.00% Reduce -96.6% 2,038 $296K
Financial Advocates Investment Management 0.02% Add +6.2% 1,919 $296K
Alps Advisors Inc. 0.00% Reduce -52.1% 1,905 $294K
Boothbay Fund Management, LLC 0.01% New 1,853 $286K
Mizuho Markets Cayman LP 0.18% No change 1,950 $285K
Townsend Asset Management Corp. /NC/ 0.11% Reduce -0.1% 1,801 $278K
Guardian Capital Advisors LP 0.03% No change 1,992 $275K
Atlanta Consulting Group Advisors, LLC 0.09% — 1,775 $274K
Patten Group, Inc. 0.07% Reduce -8.2% 1,772 $273K
Sage Private Wealth Group, LLC 0.22% New 1,768 $273K
Pinnacle Wealth Planning Services, Inc. 0.04% Add +10.5% 1,767 $272K
Atria Wealth Solutions, Inc. 0.00% Reduce -8.2% 1,760 $271K
Savant Capital, LLC 0.00% Add +18.9% 1,759 $271K
Strategic Investment Advisors / MI 0.03% New 1,750 $270K
1776 Wealth LLC 0.13% Add +3.1% 1,742 $269K
Great Lakes Advisors, LLC 0.00% Reduce -82.8% 1,736 $268K
Conning Inc. 0.01% No change 1,708 $263K
Cannell & Spears LLC 0.01% Reduce -34.6% 1,700 $262K
Confluence Wealth Services, Inc. 0.02% New 1,694 $261K
Wedbush Securities Inc. 0.01% Add +7.4% 1,684 $260K
TD Waterhouse Canada Inc. 0.00% Add +36.2% 1,678 $259K
Valeo Financial Advisors, LLC 0.01% New 1,727 $254K
First County Bank 0.12% Add +11.9% 1,641 $253K
GAMMA Investing LLC 0.05% Add +33.1% 1,639 $253K
Ballentine Partners, LLC 0.00% Add +16.2% 1,635 $252K
Banco Santander, S.A. 0.00% Reduce -93.3% 1,625 $250K
Meadow Creek Wealth Advisors LLC 0.17% New 1,624 $250K
Allred Capital Management, LLC 0.10% New 1,621 $250K
CENTRAL TRUST Co 0.01% Reduce -16.0% 1,615 $249K
Syon Capital LLC 0.02% Add +15.2% 1,612 $248K
Capula Management Ltd 0.01% Add +7.1% 1,607 $248K
Obermeyer Wealth Partners 0.01% New 1,606 $248K
First Horizon Advisors, Inc. 0.01% Add +2.3% 1,601 $247K
Capital Advisors Inc. 0.01% Reduce -2.6% 1,600 $247K
Farmers National Bank 0.07% Reduce -3.7% 1,594 $246K
BOK Financial Private Wealth, Inc. 0.02% Add +2.5% 1,587 $245K
Keystone Wealth Services, LLC 0.08% Reduce -0.8% 1,580 $244K
CX Institutional 0.01% New 1,577 $243K
Prospera Financial Services Inc 0.01% New 1,561 $241K
Chicago Partners Investment Group LLC 0.01% Reduce -11.4% 1,615 $241K
Lincoln Capital LLC 0.05% No change 1,560 $240K
Lake Street Advisors Group, LLC 0.01% New 1,552 $239K
FUKOKU MUTUAL LIFE INSURANCE Co 0.02% No change 1,534 $236K
L. Roy Papp & Associates, LLP 0.03% No change 1,517 $234K
First Financial Bank - Trust Division 0.02% No change 1,512 $233K
ABN AMRO Bank N.V. 0.00% Reduce -51.7% 1,500 $232K
Baader Bank Aktiengesellschaft 0.02% New 1,500 $231K
EntryPoint Capital, LLC 0.21% Add +688.4% 1,498 $231K
Beese Fulmer Investment Management, Inc. 0.02% Reduce -4.2% 1,495 $230K
Daiichi Life Insurance Co., Ltd. 0.01% Reduce -28.2% 1,481 $228K
Independence Bank of Kentucky 0.07% No change 1,480 $228K
Gleason Group, Inc. 0.05% Add +0.5% 1,480 $228K
Waldron Private Wealth LLC 0.01% New 1,475 $227K
Coppell Advisory Solutions Corp. 0.04% — 1,441 $222K
Inscription Capital, LLC 0.04% New 1,430 $220K
Boltwood Capital Management 0.07% Reduce -5.9% 1,428 $220K
Shelton Capital Management 0.01% No change 1,427 $220K
Paragon Financial Partners, Inc. 0.18% No change 1,426 $220K
Hartford Financial Management Inc. 0.05% Add +9340.0% 1,416 $218K
Dorsey & Whitney Trust CO LLC 0.01% New 1,412 $218K
Robertson Stephens Wealth Management, LLC 0.01% Reduce -0.6% 1,398 $216K
Waypoint Capital Advisors, LLC 0.06% Add +0.8% 1,396 $215K
Iams Wealth Management, LLC 0.13% New 1,458 $215K
S.A. Mason LLC 0.13% No change 1,391 $214K
NorthCrest Asset Manangement, LLC 0.01% Reduce -3.5% 1,389 $214K
Mark Sheptoff Financial Planning, LLC 0.12% No change 1,380 $213K
Carnegie Investment Counsel 0.01% New 1,361 $210K
Tobam 0.02% Add +18.1% 1,357 $209K
AJOVista, LLC 0.57% No change 1,355 $209K
&partners 0.03% New 1,351 $208K
CWA Asset Management Group, LLC 0.01% New 1,351 $208K
Ransom Advisory, Ltd 0.11% — 1,335 $206K
iSAM Funds (UK) Ltd 0.12% New 1,329 $205K
Fourpath Capital Management, LLC 0.14% New 1,318 $203K
Compound Planning, Inc. 0.02% New 1,318 $203K
AE Wealth Management LLC 0.00% Reduce -89.1% 1,314 $203K
Empower Advisory Group, LLC 0.00% Reduce -97.2% 1,310 $202K
Park Place Capital Corp 0.07% Add +1.9% 1,304 $201K
First Citizens Bank & Trust Co. 0.00% New 1,303 $201K
Journey Advisory Group, LLC 0.02% New 1,300 $200K
Baldwin Wealth Partners LLC 0.02% No change 1,300 $200K
Bartlett & Co. Wealth Management LLC 0.00% Add +0.2% 1,271 $196K
Motco 0.01% Add +1364.7% 1,245 $192K
Federated Hermes, Inc. 0.00% Reduce -4.4% 1,245 $192K
Center for Financial Planning, Inc. 0.03% Add +3.6% 1,221 $188K
Sentry Investment Management LLC 0.07% No change 1,218 $188K
Montag A & Associates Inc. 0.01% No change 1,150 $177K
Mather Group, Llc. 0.00% New 1,204 $176K
TD Private Client Wealth LLC 0.01% Add +12.8% 1,138 $175K
Elgethun Capital Management 0.04% No change 1,013 $155K
U S Global Investors Inc. 0.01% Reduce -80.0% 1,000 $154K
Farther Finance Advisors, LLC 0.01% Add +193.8% 996 $151K
Magellan Asset Management Ltd 0.00% Add +27.9% 945 $146K
China Universal Asset Management Co., Ltd. 0.02% Add +845.5% 936 $144K
Carolinas Wealth Consulting LLC 0.03% Reduce -5.8% 935 $144K
HM Payson & Co. 0.00% No change 919 $142K
Paladin Advisory Group, LLC 0.11% No change 925 $141K
CVA Family Office, LLC 0.02% Add +116.3% 902 $139K
Heritage Wealth Advisors 0.01% Reduce -16.0% 864 $133K
Parkside Financial Bank & Trust 0.02% Reduce -1.9% 850 $131K
Capital Advisors, Ltd. LLC 0.02% Add +11.9% 849 $131K
Wetzel Investment Advisors, Inc. 0.08% Add +8.3% 885 $128K
Grove Bank & Trust 0.02% Reduce -5.9% 780 $120K
IFP Advisors, Inc 0.01% Add +3.0% 768 $118K
Mine & Arao Wealth Creation & Management, LLC. 0.06% No change 738 $114K
Accordant Advisory Group Inc 0.08% — 732 $113K
CI Investments Inc. 0.00% Add +17.4% 701 $108K
Alta Advisers Ltd 0.05% No change 700 $108K
Trust Co. of Vermont 0.01% No change 699 $108K
Manchester Capital Management LLC 0.01% Add +531.8% 695 $107K
Horizon Bancorp Inc. 0.05% Add +7.3% 690 $106K
Peoples Bank 0.08% No change 670 $103K
CNB Bank 0.05% Reduce -16.7% 667 $103K
GPS Wealth Strategies Group, LLC 0.02% Reduce -5.8% 646 $100K
Exchange Traded Concepts, LLC 0.00% Add +125.9% 637 $98K
EverSource Wealth Advisors, LLC 0.01% Reduce -2.4% 651 $95K
Plante Moran Financial Advisors, LLC 0.01% Reduce -1.0% 612 $94K
Quent Capital, LLC 0.01% Add +1.7% 604 $93K
Smithfield Trust Co 0.00% No change 600 $93K
Global Retirement Partners, LLC 0.00% Reduce -6.9% 556 $86K
Spire Wealth Management 0.00% Add +23.3% 550 $85K
Union Savings Bank 0.04% Reduce -71.8% 540 $83K
Turim 21 Investimentos Ltda. 0.02% No change 520 $80K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 510 $79K
Allworth Financial LP 0.00% Reduce -81.1% 507 $78K
Valley National Advisers Inc. 0.01% Add +9.7% 499 $76K
Private Trust Co. NA 0.01% Reduce -30.0% 481 $74K
Annis Gardner Whiting Capital Advisors, LLC 0.03% Add +995.4% 471 $73K
Central Bank & Trust Co. 0.01% Reduce -36.1% 471 $73K
Plato Investment Management Ltd 0.01% No change 468 $72K
True Wealth Design, LLC 0.02% Add +0.4% 455 $70K
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -99.8% 444 $68K
Rothschild Investment LLC 0.00% Add +263.6% 440 $68K
Spectrum Wealth Counsel, LLC 0.01% No change 438 $68K
MassMutual Private Wealth & Trust, FSB 0.00% Add +25.6% 402 $62K
Delta Asset Management LLC 0.01% Reduce -0.5% 400 $62K
GHP Investment Advisors, Inc. 0.00% No change 381 $59K
TFC Financial Management, Inc. 0.01% Add +3.3% 374 $58K
First Manhattan Co. Llc. 0.00% No change 374 $58K
Indiana Trust & Investment Management Co 0.02% No change 350 $54K
MeadowBrook Investment Advisors LLC 0.05% No change 345 $53K
MCF Advisors LLC 0.00% Reduce -42.6% 336 $52K
Harbour Investments, Inc. 0.00% Add +2.7% 309 $48K
SouthState Bank Corp 0.00% New 306 $47K
SYSTM Wealth Solutions LLC 0.01% Add +13.6% 300 $46K
Tradewinds Capital Management, LLC 0.01% Add +34.1% 295 $45K
Hollencrest Capital Management 0.00% Reduce -16.9% 294 $45K
ICA Group Wealth Management, LLC 0.01% No change 279 $43K
Johnson Financial Group, Inc. 0.00% Reduce -63.6% 276 $43K
Larson Financial Group LLC 0.00% Add +3262.5% 269 $41K
Washington Trust Advisors, Inc. 0.00% No change 268 $41K
Chilton Capital Management LLC 0.00% Add +163.0% 263 $41K
Smartleaf Asset Management LLC 0.01% Add +220.0% 272 $39K
CoreFirst Bank & Trust 0.02% No change 241 $37K
Blue Trust, Inc. 0.00% Reduce -78.7% 238 $37K
Oakworth Capital, Inc. 0.00% No change 236 $36K
Institutional & Family Asset Management, LLC 0.01% Reduce -1.3% 230 $35K
Crewe Advisors LLC 0.00% New 230 $35K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 220 $34K
Glass Jacobson Investment Advisors llc 0.01% No change 217 $33K
Piscataqua Savings Bank 0.03% Add +3.0% 206 $32K
Avion Wealth 0.01% Add +7.6% 199 $31K
Addison Advisors LLC 0.01% Reduce -2.9% 200 $31K
Salem Investment Counselors Inc. 0.00% Reduce -23.4% 197 $30K
Hexagon Capital Partners LLC 0.01% Add +103.1% 195 $30K
GW&K Investment Management, LLC 0.00% Reduce -97.1% 172 $27K
General Partner, Inc. 0.02% No change 175 $27K
Prestige Wealth Management Group LLC 0.01% Add +1.8% 173 $27K
Riverview Trust Co 0.02% New 168 $26K
Farmers & Merchants Investments Inc. 0.00% No change 168 $26K
Deseret Mutual Benefit Administrators 0.01% Add +5.7% 167 $26K
Operose Advisors LLC 0.01% No change 164 $25K
Nemes Rush Group LLC 0.00% Add +23.9% 161 $25K
Rise Advisors, LLC 0.01% New 158 $24K
Raleigh Capital Management Inc. 0.01% Add +481.5% 157 $24K
Anchor Investment Management, LLC 0.00% Add +97.4% 154 $24K
Avior Wealth Management, LLC 0.00% Add +319.4% 151 $23K
Voisard Asset Management Group, Inc. 0.01% No change 150 $23K
Janiczek Wealth Management, LLC 0.00% Reduce -12.5% 140 $22K
Hazlett, Burt & Watson, Inc. 0.01% Add +1136.4% 136 $21K
Concourse Financial Group Securities, Inc. 0.00% Reduce -78.1% 134 $21K
Hall Laurie J Trustee 0.01% No change 130 $20K
Covestor Ltd 0.01% Add +20.0% 114 $18K
New Covenant Trust Company, N.A. 0.02% — 111 $17K
Private Wealth Management Group, LLC 0.01% No change 100 $15K
Truvestments Capital LLC 0.01% No change 100 $15K
West Paces Advisors Inc. 0.00% No change 100 $15K
Community Bank, N.A. 0.00% No change 100 $15K
CoreCap Advisors, LLC 0.00% New 99 $15K
MV Capital Management, Inc. 0.00% Reduce -96.9% 97 $15K
Foster Dykema Cabot & Partners, LLC 0.00% New 92 $14K
Bogart Wealth, LLC 0.00% Reduce -99.7% 90 $14K
Tortoise Investment Management, LLC 0.00% Reduce -21.9% 89 $14K
Sunbelt Securities, Inc. 0.00% Reduce -44.4% 85 $13K
JNBA Financial Advisors 0.00% No change 80 $12K
Laurel Wealth Advisors LLC 0.00% No change 76 $12K
Frazier Financial Advisors, LLC 0.01% Add +13.8% 74 $11K
Elevation Wealth Partners, LLC 0.01% No change 71 $11K
Tucker Asset Management LLC 0.00% Add +18.3% 71 $11K
Steph & Co. 0.00% New 70 $11K
Bell Investment Advisors, Inc 0.00% Add +35.4% 65 $10K
Pacific Center for Financial Services 0.00% No change 64 $10K
Cedar Mountain Advisors, LLC 0.00% No change 64 $10K
FSA Wealth Management LLC 0.00% No change 61 $9K
Harbor Investment Advisory, LLC 0.00% Reduce -62.5% 60 $9K
AdvisorNet Financial, Inc 0.00% Reduce -47.3% 59 $9K
Abich Financial Wealth Management LLC 0.01% No change 57 $9K
First Pacific Financial 0.00% No change 57 $9K
Colonial Trust Advisors 0.00% Add +375.0% 57 $9K
Oliver Lagore Vanvalin Investment Group 0.00% Reduce -42.1% 55 $8K
Abound Wealth Management 0.00% Add +80.0% 54 $8K
Adirondack Trust Co. 0.00% No change 54 $8K
Continuum Advisory, LLC 0.00% New 61 $8K
Trifecta Capital Advisors, LLC 0.00% Add +25.0% 50 $8K
Dixon Mitchell Investment Counsel Inc. 0.00% New 50 $8K
Tyler-Stone Wealth Management 0.00% Reduce -9.1% 50 $8K
JFS Wealth Advisors, LLC 0.00% Add +4.3% 49 $8K
NFSG Corp 0.00% Reduce -31.0% 49 $8K
Eagle Bay Advisors LLC 0.00% Add +65.5% 48 $7K
Emfo, LLC 0.01% Reduce -97.6% 46 $7K
Stone House Investment Management, LLC 0.00% New 46 $7K
Twin Lakes Capital Management, LLC 0.00% Add +2.2% 46 $7K
Balefire, LLC 0.00% Reduce -25.4% 44 $7K
Cornerstone Planning Group LLC 0.00% Reduce -51.9% 50 $7K
Raffa Wealth Management, LLC 0.00% No change 43 $7K
Meeder Asset Management Inc. 0.00% New 43 $7K
Accent Capital Management, LLC 0.01% No change 42 $6K
Avalon Trust Co 0.00% No change 40 $6K
Venturi Wealth Management, LLC 0.00% Add +116.7% 39 $6K
Lanark Financial, Inc. 0.00% Reduce -70.4% 45 $6K
WealthCollab, LLC 0.00% Reduce -52.5% 38 $6K
FinTrust Capital Advisors, LLC 0.00% No change 38 $6K
Clear Point Advisors Inc. 0.00% Add +2.7% 38 $6K
Bfsg, LLC 0.00% No change 37 $6K
Gradient Investments LLC 0.00% Reduce -22.9% 37 $6K
Red Tortoise LLC 0.00% New 36 $6K
Rosenberg Matthew Hamilton 0.00% No change 36 $5K
Beacon Capital Management, LLC 0.00% Add +161.5% 34 $5K
Kiely Wealth Advisory Group, Inc. 0.00% No change 33 $5K
Hilltop National Bank 0.00% — 30 $5K
Rakuten Securities, Inc. 0.00% Reduce -84.2% 28 $4K
Householder Group Estate & Retirement Specialist, LLC 0.00% No change 27 $4K
Centennial Bank 0.00% No change 26 $4K
Penserra Capital Management LLC 0.00% Reduce -97.2% 30 $4K
ORG Partners LLC 0.01% Reduce -90.2% 26 $4K
Goodman Advisory Group, LLC 0.00% No change 25 $4K
Financial Perspectives, Inc 0.00% No change 24 $4K
Bruce G. Allen Investments, LLC 0.00% Reduce -31.4% 24 $4K
Dunhill Financial, LLC 0.00% Add +20.0% 24 $4K
Perkins Coie Trust Co 0.00% No change 23 $4K
Kelly Financial Services LLC 0.00% No change 22 $3K
Gilliland Jeter Wealth Management LLC 0.00% New 22 $3K
Caldwell Sutter Capital, Inc. 0.00% No change 21 $3K
Versant Capital Management, Inc 0.00% No change 21 $3K
Caitlin John, LLC 0.00% Reduce -59.2% 20 $3K
PFS Partners, LLC 0.00% No change 20 $3K
Delos Wealth Advisors, LLC 0.00% Add +1900.0% 20 $3K
HHM Wealth Advisors, LLC 0.00% No change 20 $3K
St Germain D J Co. Inc. 0.00% No change 20 $3K
Geneos Wealth Management Inc. 0.00% Add +375.0% 19 $3K
Armstrong Advisory Group, Inc. 0.00% No change 20 $3K
Provenance Wealth Advisors, LLC 0.00% No change 18 $3K
Granite FO LLC 0.00% No change 27 $2K
Core Alternative Capital 0.00% Reduce -85.7% 15 $2K
Planning Capital Management Corp 0.00% No change 14 $2K
PayPay Securities Corp 0.10% No change 13 $2K
Globeflex Capital L P 0.00% No change 13 $2K
Pin Oak Investment Advisors Inc. 0.00% No change 11 $2K
Financial Management Professionals, Inc. 0.00% Add +83.3% 11 $2K
Your Advocates Ltd., LLP 0.00% No change 12 $2K
Beaird Harris Wealth Management, LLC 0.00% No change 11 $2K
Semmax Financial Advisors Inc. 0.00% No change 12 $2K
POM Investment Strategies, LLC 0.00% No change 10 $2K
Criterion Capital Advisors, LLC 0.00% No change 10 $2K
Archer Investment Corp 0.00% No change 10 $2K
DiNuzzo Private Wealth, Inc. 0.00% No change 10 $2K
CBIZ Investment Advisory Services, LLC 0.00% New 9 $1K
SJS Investment Consulting Inc. 0.00% No change 9 $1K
RFP Financial Group LLC 0.00% New 8 $1K
WR Wealth Planners, LLC 0.00% New 8 $1K
Sachetta, LLC 0.00% No change 8 $1K
Arax Advisory Partners 0.00% New 7 $1K
Wolff Wiese Magana LLC 0.00% Reduce -50.0% 5 $771
Key Financial Inc 0.00% No change 5 $771
Sound Income Strategies, LLC 0.00% New 5 $771
Aspect Partners, LLC 0.00% No change 3 $462
Frank, Rimerman Advisors LLC 0.00% No change 3 $462
Creative Financial Designs Inc. 0.00% New 3 $462
FRG Family Wealth Advisors LLC 0.00% New 3 $440
Nvwm, LLC 0.00% New 2 $308
WestEnd Advisors, LLC 0.00% Reduce -50.0% 2 $308
Main Street Group, LTD 0.00% No change 2 $304
ClariVest Asset Management LLC 0.00% New 2 $290
Valued Wealth Advisors LLC 0.00% Reduce -91.7% 1 $155
Breakwater Investment Management 0.00% — 1 $155
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 0.00% No change 1 $154
Sugarloaf Wealth Management, LLC 0.00% No change 1 $154
Asset Dedication, LLC 0.00% No change 6 $0

"% of holder's portfolio" is EL's weight in each manager's 13F, not the share of Estee Lauder Companies Class A the manager owns.