Estee Lauder Companies Class AEL

13F holders, Q1 2025 (March 31)
793holders −48
78new positions
124sold out
12famous investors
$65.93avg. 13F price*

At the end of Q1 2025, 793 institutions reported holding Estee Lauder Companies Class A (EL) in their 13F filings, down 48 from Q4 2024. 78 opened new positions and 124 sold out. The largest holders were Vanguard Group Inc. ($1.8B), BlackRock, Inc. ($1.0B) and FMR LLC ($964.1M). 12 famous investors held it, including Michael Burry (100.0% of Scion Asset Management's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio).

Company
Estee Lauder Companies Class A
Filed as
LAUDER ESTEE COS INC (Q1 2025)
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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions78$178.8M
Exits124$228.6M

All 13F filers, Q4 2024 → Q1 2025: 29,208,361 shares bought and 26,458,906 shares sold, net +2,749,455 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 793 holders

Vanguard Group Inc. 0.03% Reduce -1.7% 26,563,206 $1.8B
BlackRock, Inc. 0.02% Add +0.8% 15,624,868 $1.0B
FMR LLC 0.06% Add +1.6% 14,607,259 $964.1M
State Street Corp. 0.03% Add +0.9% 10,789,580 $712.1M
Eagle Capital Management LLC 2.33% Add +326.4% 9,678,460 $638.8M
JPMorgan Chase & Co. 0.04% Add +43.7% 8,336,641 $550.2M
Independent Franchise Partners LLP 3.75% Add +1.5% 7,976,434 $526.4M
Invesco Ltd. 0.08% Add +21.9% 6,681,785 $441.0M
Capital World Investors 0.06% Reduce -22.8% 5,711,602 $377.0M
Van Eck Associates Corp. 0.45% Add +3.9% 5,193,048 $342.7M
Geode Capital Management, LLC 0.03% Add +4.7% 5,020,161 $330.1M
Massachusetts Financial Services Co. 0.10% Reduce -15.2% 4,673,173 $308.4M
American Century Companies Inc. 0.18% Add +34.9% 4,511,115 $297.7M
Morgan Stanley 0.02% Reduce -4.1% 4,178,577 $275.8M
UBS Group AG 0.05% Add +110.9% 3,614,410 $238.6M
Bank of New York Mellon Corp 0.04% Add +4.0% 3,088,880 $203.9M
Ensign Peak Advisors, Inc 0.39% Reduce -14.4% 3,088,273 $203.8M
Norges Bank 0.03% Reduce -12.3% 2,938,658 $194.0M
Alecta Tjanstepension Omsesidigt 0.96% No change 2,593,300 $171.2M
Nuance Investments, LLC 10.63% Reduce -20.8% 2,447,994 $161.6M
Northern Trust Corp. 0.02% Add +3.4% 2,445,947 $161.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% Add +20.3% 2,428,017 $160.2M
Citadel Advisors 0.12% Add +244.1% 1,780,730 $117.5M
Deutsche Bank AG 0.04% Add +26.8% 1,709,797 $112.8M
Susquehanna International Group, LLP 0.18% Add +122.4% 1,630,545 $107.6M
Marshall Wace, LLP 0.14% Add +150.4% 1,597,514 $105.4M
Legal & General Group Plc 0.03% Add +1.0% 1,523,564 $100.6M
Charles Schwab Investment Management Inc. 0.02% Add +4.7% 1,506,444 $99.4M
BNP Paribas Financial Markets 0.08% Add +110.0% 1,490,145 $98.3M
Bank of America Corp. 0.01% Add +49.3% 1,477,146 $97.5M
Goldman Sachs Group Inc. 0.02% Reduce -67.8% 1,459,740 $96.3M
Amundi 0.03% Reduce -39.8% 1,277,928 $74.4M
Voloridge Investment Management, LLC 0.27% Reduce -10.4% 1,111,260 $73.3M
Lazard Freres Gestion S.A.S. 1.72% Reduce -11.1% 1,072,736 $70.8M
Nordea Investment Management AB 0.07% Reduce -6.4% 1,074,866 $70.4M
Rathbones Group PLC 0.30% Reduce -0.3% 946,248 $62.5M
Scopus Asset Management, L.P. 2.24% Add +20.1% 938,000 $61.9M
Macquarie Group Ltd. 0.08% Reduce -15.2% 925,835 $61.1M
Danica Pension, Livsforsikringsaktieselskab 1.21% No change 924,792 $61.0M
Barclays PLC 0.03% Add +40.9% 921,136 $60.8M
Citigroup Inc. 0.04% Add +154.4% 864,614 $57.1M
Raymond James Financial Inc. 0.02% Reduce -6.4% 783,693 $51.7M
T. Rowe Price Associates Inc. 0.01% Add +133.5% 781,341 $51.6M
Ilex Capital Partners (UK) LLP 2.02% New 747,782 $49.4M
Royal Bank of Canada 0.01% Add +17.6% 742,622 $49.0M
Jane Street Group, LLC 0.09% Reduce -10.2% 715,678 $47.2M
Alberta Investment Management Corp 0.32% Add +0.4% 677,900 $44.7M
Swiss National Bank 0.03% Reduce -0.1% 658,400 $43.5M
Dimensional Fund Advisors LP 0.01% Add +13.0% 654,928 $43.2M
Balyasny Asset Management L.P. 0.11% Add +1686.6% 643,069 $42.4M
Russell Investments Group, Ltd. 0.05% Add +171.9% 601,351 $39.7M
Brandywine Global Investment Management, LLC 0.28% Add +58.8% 574,698 $37.9M
D. E. Shaw & Co. 0.05% Reduce -76.5% 572,726 $37.8M
Natixis 0.22% Add +28.8% 574,743 $37.7M
Sumitomo Mitsui Trust Group, Inc. 0.03% Add +10.2% 570,442 $37.6M
Nuveen, LLC 0.01% — 539,502 $35.6M
CANADA LIFE ASSURANCE Co 0.06% Add +9.6% 531,264 $35.1M
Cambiar Investors LLC 1.49% Add +17.3% 531,082 $35.1M
Douglas Lane & Associates, LLC 0.51% Add +3.3% 526,008 $34.7M
Continental Grain Co. 9.90% Add +34.2% 520,300 $34.3M
HSBC Holdings PLC 0.02% Reduce -1.8% 509,124 $33.5M
Rhumbline Advisers 0.03% Add +6.9% 478,049 $31.6M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +11.9% 462,993 $30.6M
Burgundy Asset Management Ltd. 0.31% Reduce -3.0% 452,353 $29.9M
Canada Pension Plan Investment Board 0.03% Reduce -53.5% 418,875 $27.6M
Fayez Sarofim & Co 0.07% Reduce -5.4% 418,578 $27.6M
California State Teachers Retirement System 0.03% Add +0.1% 405,867 $26.8M
ASR Vermogensbeheer N.V. 0.37% — 382,047 $25.2M
FIL Ltd 0.02% Reduce -45.7% 370,713 $24.5M
National Bank of Canada 0.03% Reduce -43.5% 368,472 $24.3M
Two Sigma Investments, LP 0.05% Reduce -22.5% 338,063 $22.3M
Samlyn Capital, LLC 0.36% New 332,574 $21.9M
Schroder Investment Management Group 0.02% Add +207.1% 318,995 $20.9M
Wells Fargo & Company 0.01% Reduce -63.0% 310,516 $20.5M
California Public Employees Retirement System 0.01% Reduce -2.5% 302,284 $20.0M
Allianz Asset Management GmbH 0.03% Reduce -34.4% 301,742 $19.9M
Armistice Capital, LLC 0.53% New 299,157 $19.7M
New York State Common Retirement Fund 0.03% No change 286,735 $18.9M
Wellington Management Group LLP 0.00% Reduce -89.3% 275,791 $18.2M
Railway Pension Investments Ltd 0.25% No change 271,500 $17.9M
Principal Financial Group Inc. 0.01% Reduce -0.8% 259,982 $17.2M
Vontobel Holding Ltd. 0.06% Add +27.6% 258,052 $17.0M
Squarepoint Ops LLC 0.04% Add +301.2% 251,074 $16.6M
Compagnie Lombard Odier SCmA 0.20% Reduce -2.5% 244,419 $16.1M
Woodline Partners LP 0.10% Add +1.3% 239,414 $15.8M
Alliancebernstein L.P. 0.01% Add +1.9% 237,249 $15.7M
Federated Hermes, Inc. 0.03% Add +17492.2% 236,615 $15.6M
State Board of Administration of Florida Retirement System 0.03% No change 233,426 $15.4M
Credit Agricole S A 0.05% Add +22.4% 207,822 $13.7M
Caisse Des Depots Et Consignations 0.64% No change 202,550 $13.4M
DJE Kapital AG 0.39% Reduce -8.3% 204,451 $13.2M
Scion Asset Management 100.00% Add +100.0% 200,000 $13.2M
Point72 Asset Management 0.04% New 199,190 $13.1M
Bank of Montreal 0.01% Reduce -23.9% 191,335 $12.6M
Adage Capital Partners Gp, L.L.C. 0.02% Reduce -15.8% 183,684 $12.1M
Two Sigma Advisers, LP 0.03% Reduce -83.4% 181,000 $11.9M
Sei Investments Co. 0.02% Add +18.5% 177,994 $11.7M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% Add +22.6% 173,927 $11.5M
DekaBank Deutsche Girozentrale 0.02% Add +33.5% 177,100 $11.5M
Korea Investment CORP 0.03% Reduce -50.8% 173,224 $11.4M
New York State Teachers Retirement System 0.03% Reduce -6.4% 171,762 $11.3M
UniSuper Management Pty Ltd 0.08% Add +2.3% 171,446 $11.3M
STRS Ohio 0.05% Reduce -0.3% 170,561 $11.3M
Leonteq Securities AG 0.85% Reduce -16.3% 170,292 $11.2M
Aberdeen Group plc 0.02% Add +84.8% 169,394 $11.1M
State of Wisconsin Investment Board 0.03% Add +20.9% 153,540 $10.1M
APG Asset Management N.V. 0.03% Reduce -7.6% 164,578 $10.1M
Barr E S & Co. 0.61% Add +1.9% 152,206 $10.0M
Jones Financial Companies LLLP 0.01% Add +29.8% 152,138 $10.0M
PNC Financial Services Group, Inc. 0.01% Add +50.6% 150,116 $9.9M
Charles-Lim Capital Ltd 2.92% Reduce -80.0% 150,000 $9.9M
Tudor Investment Corporation 0.09% Add +1096.4% 149,630 $9.9M
Envestnet Asset Management Inc. 0.00% Add +16.1% 140,295 $9.3M
Pictet Asset Management Holding SA 0.01% Reduce -56.3% 138,210 $9.1M
Manufacturers Life Insurance Company, The 0.01% Reduce -0.2% 137,587 $9.1M
Walleye Capital LLC 0.11% Add +158.8% 137,174 $9.1M
Quinn Opportunity Partners LLC 0.63% Add +87.2% 135,284 $8.9M
Stifel Financial Corp. 0.01% Reduce -0.3% 132,321 $8.7M
NS Partners Ltd 0.38% Add +0.4% 130,584 $8.6M
S.E.E.D. Planning Group LLC 2.84% Reduce -6.5% 127,753 $8.4M
ICICI Prudential Asset Management Co Ltd 1.09% No change 126,462 $8.3M
Prudential Financial Inc. 0.01% Add +1.1% 125,489 $8.3M
Nomura Asset Management Co. Ltd. 0.03% Add +1.0% 125,008 $8.3M
Chevy Chase Trust Holdings, LLC 0.03% Reduce 0.0% 123,099 $8.1M
Twinbeech Capital LP 0.15% New 122,680 $8.1M
Mariner, LLC 0.01% Add +18.6% 122,408 $8.1M
Walleye Trading LLC 0.23% New 120,628 $8.0M
Group One Trading LLC 0.33% Reduce -52.5% 119,530 $7.9M
GDS Wealth Management 0.62% Reduce -19.2% 109,403 $7.2M
Exencial Wealth Advisors, LLC 0.27% Add +2.1% 109,147 $7.2M
Pekin Hardy Strauss, Inc. 0.87% Reduce -3.6% 108,609 $7.2M
Ameriprise Financial Inc. 0.00% Reduce -26.4% 107,432 $7.1M
Treasurer of the State of North Carolina 0.03% Reduce -7.1% 105,511 $7.0M
Jupiter Asset Management Ltd. 0.07% No change 104,724 $6.9M
Calamos Advisors LLC 0.05% Add +0.6% 104,128 $6.9M
Danske Bank A/S 0.02% Reduce -5.9% 104,047 $6.9M
Mitsubishi UFJ Trust & Banking Corp 0.02% Add +1.0% 102,321 $6.8M
Clough Capital Partners L P 0.85% New 102,200 $6.7M
W1M Investment Management Ltd 0.10% Add +1.3% 100,950 $6.7M
W1M Asset Management Ltd 0.57% Reduce -1.7% 100,108 $6.6M
Banco Bilbao Vizcaya Argentaria, S.A. 0.07% Add +0.3% 100,034 $6.6M
Asset Management One Co., Ltd. 0.02% Add +9.5% 99,403 $6.6M
Holocene Advisors, LP 0.02% Reduce -82.0% 98,763 $6.5M
Franklin Resources Inc. 0.00% Add +9.6% 97,305 $6.4M
Toronto Dominion Bank 0.02% Reduce -26.8% 96,252 $6.4M
Hillman Capital Management, Inc. 3.09% Reduce -8.9% 95,274 $6.3M
Public Employees Retirement System of Ohio 0.02% Reduce -3.2% 94,807 $6.3M
Handelsbanken Fonder AB 0.03% Reduce -37.3% 92,957 $6.1M
Royal London Asset Management Ltd. 0.01% Add +8.8% 92,644 $6.1M
ExodusPoint Capital Management, LP 0.08% Reduce -0.1% 91,351 $6.0M
Wolverine Trading, LLC 0.19% Reduce -1.8% 90,794 $5.9M
Pine Valley Investments Ltd Liability Co 0.36% New 85,228 $5.6M
Mn Services Vermogensbeheer B.V. 0.04% Reduce -7.2% 84,078 $5.5M
TD Asset Management Inc 0.01% Reduce -5.7% 83,733 $5.5M
KLP Kapitalforvaltning As 0.03% Add +2.8% 83,350 $5.5M
Cibc World Markets Corp. 0.04% Reduce -11.1% 81,434 $5.4M
Financiere des Professionnels - Fonds d'investissement inc. 0.35% Reduce -1.5% 81,326 $5.4M
State of New Jersey Common Pension Fund D 0.02% Reduce -5.0% 81,199 $5.4M
Channing Capital Management, LLC 0.16% Reduce -16.7% 80,291 $5.3M
Lansforsakringar Fondforvaltning AB (publ) 0.03% Add +2.0% 79,826 $5.3M
Panagora Asset Management Inc. 0.03% Add +1786.5% 78,045 $5.2M
AQR Capital Management 0.01% Reduce -73.2% 78,900 $5.1M
Resona Asset Management Co.,Ltd. 0.03% Add +8.8% 74,246 $4.9M
Quintet Private Bank (Europe) S.A. 0.29% Reduce -70.7% 73,335 $4.8M
Nomura Holdings Inc. 0.03% Reduce -18.0% 72,812 $4.8M
Victory Capital Management Inc. 0.01% Reduce -53.7% 72,277 $4.8M
Robeco Institutional Asset Management B.V. 0.01% Add +51.6% 72,026 $4.8M
River Road Asset Management, LLC 0.06% New 70,353 $4.6M
Gabelli Funds LLC 0.04% Add +61.1% 69,900 $4.6M
Millennium Management 0.00% Reduce -84.6% 69,234 $4.6M
KBC Group NV 0.01% Reduce -2.9% 69,197 $4.6M
Arizona State Retirement System 0.03% Add +4.9% 67,472 $4.5M
S&co Inc. 0.30% Add +20.7% 66,914 $4.4M
Glenmede Trust Co. NA 0.02% Add +149.5% 65,360 $4.3M
LPL Financial LLC 0.00% Add +24.8% 64,503 $4.3M
MetLife Investment Management, LLC 0.02% Reduce -1.6% 64,376 $4.2M
Ossiam 0.06% Add +98.3% 64,340 $4.2M
Old National Bancorp 0.11% Add +22.1% 63,677 $4.2M
State of Michigan Retirement System 0.02% Add +0.3% 63,538 $4.2M
Rodgers Brothers Inc. 0.55% Add +11.4% 62,300 $4.1M
Caption Management, LLC 0.19% Add +1831.3% 61,800 $4.1M
Flossbach Von Storch SE 0.02% Reduce -67.7% 61,368 $4.1M
Nekton Capital Ltd. 11.10% No change 60,640 $4.0M
Corient Private Wealth LP 0.01% Add +1.4% 60,250 $4.0M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +1.3% 60,159 $4.0M
Jump Financial, LLC 0.06% Reduce -57.6% 60,033 $4.0M
Cibc World Market Inc. 0.01% Reduce -50.9% 59,375 $3.9M
HRT Financial LP 0.02% New 58,510 $3.9M
Nisa Investment Advisors, LLC 0.02% Reduce -14.3% 58,456 $3.9M
Assenagon Asset Management S.A. 0.01% Reduce -85.8% 57,470 $3.8M
Gotham Asset Management 0.03% Add +49.1% 57,042 $3.8M
Dymon Asia Capital (singapore) Pte. LTD. 3.00% Add +182.7% 57,028 $3.8M
Arlington Partners LLC 1.47% Add +138.3% 56,686 $3.7M
PEAK6 LLC 0.14% Reduce -27.1% 56,130 $3.7M
Neuberger Berman Group LLC 0.00% Add +22.0% 55,030 $3.6M
Czech National Bank 0.03% Add +6.2% 53,773 $3.5M
US Bancorp \de 0.00% Reduce -10.1% 53,605 $3.5M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Add +7.9% 53,552 $3.5M
Mirova 0.64% Add +6.1% 53,514 $3.5M
Engineers Gate Manager LP 0.06% Add +467.3% 53,323 $3.5M
Tremblant Capital Group 0.43% Add +4.5% 52,695 $3.5M
Capstone Investment Advisors, LLC 0.04% Add +6.5% 52,445 $3.5M
Poehling Capital Management, INC. 0.87% Add +65.8% 52,245 $3.4M
Corebridge Financial, Inc. 0.02% Reduce -16.5% 52,230 $3.4M
USS Investment Management Ltd 0.03% Add +7.5% 51,081 $3.4M
Winslow Asset Management Inc. 0.74% Reduce -1.1% 50,963 $3.4M
Retirement Systems of Alabama 0.01% Reduce -0.4% 50,322 $3.3M
Voya Investment Management LLC 0.00% Add +0.9% 50,185 $3.3M
Baypointe Partners LLC 2.75% — 50,000 $3.3M
Canvas Wealth Advisors, LLC 0.84% Add +51.4% 58,621 $3.3M
Bank Julius Baer & Co. Ltd, Zurich 0.01% Reduce -3.3% 47,211 $3.1M
Amalgamated Bank 0.03% Add +1.1% 46,798 $3.1M
Skandinaviska Enskilda Banken AB (publ) 0.01% No change 46,207 $3.1M
Nebula Research & Development LLC 0.28% New 46,203 $3.0M
Crystal Rock Capital Management 2.05% No change 45,488 $3.0M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Reduce -0.1% 44,633 $2.9M
DNB Asset Management AS 0.01% Reduce -5.1% 43,333 $2.9M
Forsta Ap-Fonden 0.02% Reduce -11.1% 43,290 $2.9M
Verition Fund Management LLC 0.02% Reduce -34.4% 42,548 $2.8M
Lecap Asset Management Ltd. 0.64% New 41,546 $2.7M
Man Group plc 0.01% Reduce -93.3% 41,424 $2.7M
J. Stern & Co. LLP 0.26% Add +36.0% 41,311 $2.7M
IFM Investors Pty Ltd 0.03% No change 41,079 $2.7M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.03% Reduce -13.2% 40,932 $2.7M
1834 Investment Advisors Co. 0.34% Add +573.8% 40,469 $2.7M
Xponance LLC 0.03% Reduce -0.1% 39,506 $2.6M
Groupe la Francaise 0.06% Add +114.5% 39,171 $2.6M
King Luther Capital Management Corp. 0.01% Reduce -31.4% 39,159 $2.6M
Utah Retirement Systems 0.03% No change 38,236 $2.5M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -61.7% 37,008 $2.4M
Commonwealth Equity Services, LLC 0.00% Add +3.4% 36,862 $2.4M
Bard Financial Services, Inc. 0.29% Add +39.5% 36,305 $2.4M
Advisors Asset Management, Inc. 0.04% Reduce -19.2% 35,481 $2.3M
ProShare Advisors LLC 0.01% Add +5.7% 35,317 $2.3M
Quantinno Capital Management LP 0.02% Add +33.4% 35,315 $2.3M
CIBC Asset Management Inc 0.01% Reduce -1.2% 35,286 $2.3M
Murphy Pohlad Asset Management LLC 0.97% Add +1.9% 34,575 $2.3M
Long Road Investment Counsel, LLC 0.88% Add +1.8% 34,484 $2.3M
Sciencast Management LP 0.52% New 34,355 $2.3M
New York Life Investment Management LLC 0.02% Reduce -0.0% 34,267 $2.3M
Jacobs Levy Equity Management, Inc. 0.01% New 34,202 $2.3M
Teacher Retirement System of Texas 0.01% Add +147.9% 34,126 $2.3M
Ally Financial Inc. 0.25% No change 34,000 $2.2M
Ilmarinen Mutual Pension Insurance Co 0.02% Add +88.9% 34,000 $2.2M
Level Four Advisory Services, LLC 0.09% Add +133.1% 33,897 $2.2M
Police & Firemen's Retirement System of New Jersey 0.02% No change 33,482 $2.2M
Mackenzie Financial Corp. 0.00% Add +6.4% 33,350 $2.2M
Delta Global Management LP 0.16% New 33,342 $2.2M
Daiwa Securities Group Inc. 0.01% Add +7.3% 33,127 $2.2M
Salvus Wealth Management, LLC 1.37% No change 33,016 $2.2M
Comerica Bank 0.01% Reduce -1.9% 32,985 $2.2M
Creative Planning 0.00% Reduce -19.1% 32,467 $2.1M
MUFG Securities EMEA plc 0.05% Add +0.0% 31,957 $2.1M
Public Sector Pension Investment Board 0.01% Add +9.1% 31,861 $2.1M
Yousif Capital Management, LLC 0.02% Reduce -0.3% 31,611 $2.1M
Guggenheim Capital LLC 0.02% Add +5.9% 31,491 $2.1M
Brown Brothers Harriman & Co. 0.01% Add +12.2% 31,311 $2.1M
Virtu Financial LLC 0.11% Add +757.3% 31,104 $2.1M
Swiss Life Asset Management Ltd 0.01% Add +111.2% 30,700 $2.0M
Natixis Advisors, LLC 0.00% Reduce -22.9% 30,491 $2.0M
NorthCoast Asset Management LLC 0.01% Add +51.4% 30,233 $2.0M
Banque Pictet & Cie SA 0.02% Reduce -98.0% 30,110 $2.0M
Geo Capital Gestora de Recursos Ltd 2.80% Reduce -8.2% 30,007 $2.0M
Capital International, Inc. 0.02% Add +28.4% 29,376 $1.9M
Ninety One SA (Pty) Ltd 0.35% Add +37.4% 29,010 $1.9M
Schonfeld Strategic Advisors LLC 0.01% New 28,968 $1.9M
Nissay Asset Management Corp. /Japan 0.01% Add +1.0% 28,914 $1.9M
Joel Isaacson & Co., LLC 0.09% Reduce -1.3% 28,706 $1.9M
South Dakota Investment Council 0.04% No change 28,465 $1.9M
FORA Capital, LLC 0.19% Add +219.3% 28,197 $1.9M
Cerity Partners LLC 0.00% Reduce -8.9% 28,085 $1.9M
Capula Management Ltd 0.01% Add +492.6% 27,948 $1.8M
Swedbank AB 0.00% Reduce -6.3% 27,919 $1.8M
State of Tennessee, Department of Treasury 0.01% Reduce -69.7% 27,488 $1.8M
State of Alaska, Department of Revenue 0.02% Add +3.0% 27,406 $1.8M
Mutual of America Capital Management LLC 0.02% Reduce -2.6% 27,246 $1.8M
Tidal Investments LLC 0.02% Reduce -13.2% 26,974 $1.8M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +18.4% 27,082 $1.8M
LGT Capital Partners LTD. 0.08% No change 26,840 $1.8M
Cetera Investment Advisers 0.00% Reduce -5.2% 26,466 $1.7M
Steward Partners Investment Advisory, LLC 0.02% Reduce -9.4% 26,296 $1.7M
HighTower Advisors, LLC 0.00% Add +3.8% 26,105 $1.7M
Quantbot Technologies LP 0.05% Reduce -67.3% 25,940 $1.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.8% 25,898 $1.7M
Ethic Inc. 0.03% Add +13.1% 25,161 $1.7M
Sig Brokerage, LP 0.50% Add +87.6% 25,781 $1.7M
Edmond DE Rothschild Holding S.A. 0.03% Reduce -4.8% 25,776 $1.7M
Koss-Olinger Consulting, LLC 0.14% New 25,407 $1.7M
SG Americas Securities, LLC 0.01% Add +34.8% 25,095 $1.7M
Wilson Asset Management (international) PTY Ltd. 0.44% Add +26.8% 25,000 $1.6M
Janus Henderson Group PLC 0.00% Reduce -13.3% 25,137 $1.6M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% Add +0.7% 24,633 $1.6M
Bayforest Capital Ltd 0.70% New 24,337 $1.6M
Templeton & Phillips Capital Management, LLC 1.15% Add +97.3% 24,206 $1.6M
OP Asset Management Ltd 0.03% — 23,840 $1.6M
Nan Shan Life Insurance Co., Ltd. 0.04% Reduce -0.7% 23,835 $1.6M
Wesleyan Assurance Society 0.12% No change 23,600 $1.6M
Public Employees Retirement Association of Colorado 0.01% Reduce -26.2% 23,429 $1.5M
Kornitzer Capital Management Inc. 0.03% Reduce -6.6% 23,352 $1.5M
Chiron Capital Management, LLC 1.38% Add +88.4% 23,013 $1.5M
Abc Arbitrage SA 0.28% Add +49.1% 22,913 $1.5M
TrinityBridge Ltd 0.04% Reduce -17.6% 22,856 $1.5M
Highland Capital Management, LLC 0.09% Reduce -18.9% 22,308 $1.5M
Rakuten Investment Management, Inc. 0.01% — 22,086 $1.4M
Avanza Fonder AB 0.05% Reduce -3.1% 20,779 $1.4M
World Investment Advisors 0.04% Add +37.4% 21,312 $1.4M
Comprehensive Financial Consultants Institutional, Inc. 0.48% Add +38.9% 20,635 $1.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +31.3% 20,559 $1.4M
GM Advisory Group, LLC 0.07% New 20,492 $1.4M
Vanguard Personalized Indexing Management, LLC 0.02% Reduce -10.9% 20,291 $1.3M
Osaic Holdings, Inc. 0.00% Add +1.9% 20,170 $1.3M
Oregon Public Employees Retirement Fund 0.03% Add +0.6% 20,102 $1.3M
LGT Group Foundation 0.02% Reduce -9.6% 20,054 $1.3M
Phraction Management LLC 0.47% Add +16.3% 19,961 $1.3M
Blueshift Asset Management, LLC 0.52% Add +3.0% 19,951 $1.3M
Pathstone Holdings, LLC 0.01% Reduce -12.2% 19,931 $1.3M
Beacon Pointe Advisors, LLC 0.01% Add +13.3% 19,493 $1.3M
Marex Group Ltd 0.02% Reduce -38.6% 19,405 $1.3M
Oppenheimer Asset Management Inc. 0.02% Add +104.7% 19,363 $1.3M
Logan Capital Management Inc. 0.06% No change 19,358 $1.3M
Captrust Financial Advisors 0.00% Reduce -7.1% 19,325 $1.3M
Choreo, LLC 0.02% Add +16.1% 19,271 $1.3M
Terra Alpha Investments LLC 1.36% Add +4.8% 18,945 $1.3M
Mizuho Securities USA LLC 0.03% Reduce -15.3% 18,750 $1.2M
Cambridge Investment Research Advisors, Inc. 0.00% Add +6.9% 18,581 $1.2M
PKO Investment Management Joint-Stock Co 0.14% No change 18,500 $1.2M
Premier Path Wealth Partners, LLC 0.19% Add +15.7% 18,418 $1.2M
Two Sigma Securities, LLC 0.18% New 18,299 $1.2M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -14.7% 18,190 $1.2M
Elo Mutual Pension Insurance Co 0.03% Reduce -3.1% 18,045 $1.2M
Teachers Retirement System of the State of Kentucky 0.01% Reduce -82.1% 18,003 $1.2M
Blair William & Co. 0.00% Reduce -12.1% 17,912 $1.2M
Arcadia Investment Management Corp. 0.21% Reduce -9.0% 17,778 $1.2M
Bridgewater Associates 0.01% Reduce -58.4% 17,531 $1.2M
Fisher Asset Management 0.00% Reduce -26.0% 17,298 $1.1M
MML Investors Services, LLC 0.00% Reduce -29.9% 17,249 $1.1M
Illinois Municipal Retirement Fund 0.02% No change 17,213 $1.1M
Azzad Asset Management Inc. 0.13% New 17,064 $1.1M
M&T Bank Corp 0.00% Add +19.4% 17,054 $1.1M
Caliber Wealth Management, LLC / KS 0.15% — 16,930 $1.1M
Bridgefront Capital, LLC 0.32% New 16,786 $1.1M
Fiduciary Alliance LLC 0.11% New 16,728 $1.1M
Baader Bank Aktiengesellschaft 0.11% Add +469.0% 16,722 $1.1M
Edgewood Management LLC 0.00% Reduce -35.9% 16,303 $1.1M
Rafferty Asset Management, LLC 0.00% Reduce -30.6% 16,147 $1.1M
Wealthfront Advisers LLC 0.00% Add +17.9% 15,993 $1.1M
Silvercrest Asset Management Group LLC 0.01% Reduce -88.9% 15,925 $1.1M
Kentucky Retirement Systems 0.03% Reduce -1.7% 15,739 $1.0M
Texas Yale Capital Corp. 0.04% Add +1.0% 15,455 $1.0M
First Western Trust Bank 0.05% Reduce -9.3% 15,427 $1.0M
Loomis Sayles & Co. L P 0.00% No change 15,280 $1.0M
Truist Financial Corp. 0.00% Reduce -12.4% 15,251 $1.0M
Waterfront Wealth Inc. 0.24% Add +50.9% 15,098 $996K
Brown Advisory Inc. 0.00% Reduce -33.7% 15,002 $990K
Markel Group 0.01% No change 15,000 $990K
Voleon Capital Management LP 0.08% Add +230.7% 14,741 $973K
Partnership Wealth Management, LLC 0.82% Add +5.6% 14,714 $971K
Candriam S.C.A. 0.01% Reduce -20.7% 14,711 $971K
Bryce Point Capital, LLC 0.73% Reduce -9.9% 13,505 $969K
Intech Investment Management LLC 0.01% Add +0.8% 14,544 $960K
Scientech Research LLC 0.25% Reduce -4.2% 14,514 $958K
Lindsell Train Ltd 0.03% No change 14,425 $952K
Cullen/Frost Bankers, Inc. 0.01% Reduce -0.1% 14,337 $946K
BNP Paribas 0.04% Reduce -22.1% 14,240 $941K
Hartford Investment Management Co. 0.03% Reduce -1.0% 14,203 $937K
Bank of Nova Scotia 0.00% Reduce -64.3% 14,173 $935K
GAMCO Investors 0.01% Add +118.5% 14,120 $932K
Sanctuary Advisors, LLC 0.01% Reduce -27.4% 13,965 $922K
Prudential PLC 0.00% Add +101.8% 13,932 $920K
Fifth Third Bancorp 0.00% Reduce -24.1% 13,767 $909K
NEOS Investment Management LLC 0.02% Add +22.4% 13,688 $903K
Graham Capital Management, L.P. 0.04% New 13,513 $892K
Occudo Quantitative Strategies LP 0.12% Add +288.0% 13,611 $890K
Norinchukin Bank, The 0.02% Add +17.0% 13,482 $890K
Groupama Asset Managment 0.02% Add +76.3% 12,788 $837K
Louisiana State Employees Retirement System 0.02% No change 12,600 $832K
Bleakley Financial Group, LLC 0.03% Add +47.2% 12,510 $826K
Gulf International Bank (UK) Ltd 0.03% Reduce -31.8% 12,468 $822K
Securian Asset Management, Inc. 0.02% Reduce -0.8% 12,360 $816K
Lombard Odier Asset Management (Switzerland) SA 0.05% Add +2.1% 12,234 $807K
BI Asset Management Fondsmaeglerselskab A/S 0.01% Add +106.3% 12,195 $805K
Avantax Advisory Services, Inc. 0.00% New 12,145 $802K
WASHINGTON TRUST Co 0.03% Reduce -10.4% 11,900 $785K
Pacer Advisors, Inc. 0.00% Reduce -37.8% 11,888 $785K
Wealthspire Advisors, LLC 0.00% Reduce -1.1% 11,887 $785K
Magnolia Capital Advisors LLC 0.21% Add +10.4% 11,512 $760K
Metis Global Partners, LLC 0.02% Add +19.0% 11,438 $755K
Fruth Investment Management 0.21% No change 11,377 $750K
Allspring Global Investments Holdings, LLC 0.00% Add +2.0% 10,948 $743K
Schulhoff & Co. Inc. 0.33% Reduce -3.1% 11,256 $743K
U S Global Investors Inc. 0.10% No change 11,000 $726K
DoubleLine ETF Adviser LP 0.24% Reduce -18.3% 10,996 $726K
Sendero Wealth Management, LLC 0.10% New 10,993 $726K
New Mexico Educational Retirement Board 0.03% Reduce -1.8% 10,924 $721K
B. Riley Wealth Advisors, Inc. 0.02% Reduce -3.8% 10,918 $721K
OVERSEA-CHINESE BANKING Corp Ltd 0.02% Reduce -1.8% 10,738 $719K
Stock Yards Bank & Trust Co. 0.03% Reduce -0.4% 10,857 $717K
Jefferies Financial Group Inc. 0.01% New 10,824 $714K
Maryland State Retirement & Pension System 0.02% Reduce -15.6% 10,777 $711K
Versor Investments LP 0.12% Add +197.3% 10,764 $710K
Private Advisor Group, LLC 0.00% New 10,484 $692K
Allstate Corp. 0.02% Add +52.4% 10,416 $687K
Mandatum Life Insurance Co Ltd 0.21% No change 10,231 $675K
Storebrand Asset Management As 0.00% Reduce -26.0% 10,218 $674K
Federation des caisses Desjardins du Quebec 0.00% Reduce -33.7% 10,022 $662K
Brown Shipley& Co Ltd 0.37% Reduce -72.6% 9,969 $658K
Cullen Investment Group, LTD. 0.10% Add +7.0% 9,856 $650K
Perennial Advisors, LLC 0.13% New 9,828 $649K
Qsemble Capital Management, LP 0.07% New 9,679 $639K
AG2R La Mondiale Gestion D'actifs 0.03% — 9,490 $635K
Thrivent Financial for Lutherans 0.00% Add +0.3% 9,605 $634K
Tower Research Capital LLC (TRC) 0.02% Reduce -66.5% 9,535 $623K
Lindbrook Capital, LLC 0.06% Reduce -0.4% 9,403 $621K
TD Waterhouse Canada Inc. 0.01% Add +62.4% 9,004 $611K
Home Federal Bank of Tennessee 0.18% No change 9,228 $609K
V-Square Quantitative Management LLC 0.09% Add +38.9% 9,161 $605K
United Capital Financial Advisors, LLC 0.01% Reduce -26.1% 9,150 $604K
Hartford Financial Management Inc. 0.12% Reduce -8.2% 9,099 $601K
Permanens Capital L.P. 0.11% Add +197.0% 8,872 $586K
First Trust Advisors LP 0.00% Reduce -36.7% 8,696 $574K
Aviva PLC 0.00% Reduce -0.7% 8,597 $567K
VCI Wealth Management LLC 0.24% Add +12.7% 8,538 $564K
Janney Montgomery Scott LLC 0.00% Reduce -67.1% 8,390 $554K
OMERS ADMINISTRATION Corp 0.00% Reduce -13.9% 8,348 $551K
Grove Bank & Trust 0.07% Add +8.2% 8,314 $549K
Empirical Finance, LLC 0.03% Add +3.9% 8,216 $542K
Tokio Marine Asset Management Co. Ltd. 0.02% Add +9.5% 8,042 $531K
Exchange Traded Concepts, LLC 0.01% Add +16.4% 7,857 $519K
Evelyn Partners Investment Management LLP 0.02% Reduce -19.5% 7,772 $513K
Chicago Capital, LLC 0.01% New 7,745 $511K
Larson Financial Group LLC 0.02% Add +87.1% 7,690 $508K
Mercer Global Advisors Inc. 0.00% Add +16.9% 7,669 $506K
Crossmark Global Holdings, Inc. 0.01% Reduce -3.9% 7,520 $496K
Atlantic Union Bankshares Corp 0.03% Reduce -16.7% 7,518 $496K
Amica Mutual Insurance Co. 0.05% No change 7,504 $495K
YHB Investment Advisors, Inc. 0.04% New 7,459 $492K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +0.5% 7,447 $492K
Meeder Advisory Services, Inc. 0.03% Add +3.1% 7,339 $484K
Generali Asset Management SPA SGR 0.01% Add +3.9% 7,242 $478K
NewEdge Advisors, LLC 0.00% Add +33.4% 6,992 $462K
Cacti Asset Management LLC 0.04% Add +133.3% 7,000 $458K
EntryPoint Capital, LLC 0.21% New 6,885 $454K
Minot DeBlois Advisors LLC 0.45% Add +9.3% 6,854 $452K
Kentucky Retirement Systems Insurance Trust Fund 0.03% Reduce -26.1% 6,704 $442K
Cresset Asset Management, LLC 0.00% Add +54.3% 6,658 $439K
Rovin Capital /Ut/ 0.14% Add +15.7% 6,623 $437K
Cwm, LLC 0.00% Add +22.2% 6,605 $436K
Investment Management Corp of Ontario 0.01% New 6,559 $433K
Williams Jones Wealth Management, LLC. 0.01% Reduce -15.6% 6,556 $433K
TAGStone Capital, Inc. 0.21% Add +0.5% 6,489 $428K
Badgley Phelps Wealth Managers, LLC 0.01% Add +0.1% 6,415 $423K
Ontario Teachers Pension Plan Board 0.01% New 6,409 $423K
Sompo Asset Management Co., Ltd. 0.08% Reduce -19.9% 6,210 $410K
Quadrant Capital Group LLC 0.02% Add +127.7% 6,180 $408K
B. Metzler seel. Sohn & Co. AG 0.00% Reduce -34.7% 6,180 $408K
QRG Capital Management, Inc. 0.00% Add +12.9% 6,126 $404K
Erste Asset Management GmbH 0.01% Reduce -39.5% 6,136 $401K
Riverwater Partners LLC 0.21% Reduce -0.7% 6,063 $400K
Axq Capital, LP 0.16% New 6,029 $398K
Wahed Invest LLC 0.07% Add +7.9% 6,021 $397K
Wilmington Savings Fund Society, FSB 0.01% Add +90.9% 6,014 $397K
GTS Securities LLC 0.02% Reduce -6.0% 6,013 $397K
Coldstream Capital Management Inc. 0.01% Add +0.8% 6,005 $396K
Legacy Wealth Asset Management, LLC 0.11% Add +26.2% 5,821 $384K
Simplex Trading, LLC 0.01% New 5,814 $383K
Praxis Investment Management Inc. 0.03% No change 5,780 $381K
Argent Trust Co 0.02% Reduce -21.6% 5,734 $378K
United Services Automobile Association 0.01% New 5,739 $375K
Mesirow Financial Investment Management, Inc. 0.01% Reduce -78.7% 5,639 $372K
IRON Financial LLC 0.21% New 5,607 $370K
Port Capital LLC 0.02% Reduce -15.4% 5,578 $368K
Kintegral Advisory, LLC 0.04% Reduce -0.3% 5,437 $359K
Siemens Fonds Invest GmbH 0.02% Add +2.8% 5,428 $358K
Plato Investment Management Ltd 0.03% Reduce -47.4% 5,365 $358K
Manhattan West Asset Management, LLC 0.09% Add +36.8% 5,395 $356K
Whalerock Point Partners, LLC 0.09% Reduce -10.3% 5,361 $354K
Insigneo Advisory Services, LLC 0.04% Add +69.3% 5,340 $352K
Centiva Capital, LP 0.02% New 5,228 $345K
Park Avenue Securities LLC 0.00% Add +21.5% 5,222 $345K
Pitcairn Co. 0.02% Reduce -13.9% 5,225 $345K
Bayesian Capital Management, LP 0.06% New 5,200 $343K
Synovus Financial Corp. 0.00% Reduce -13.3% 5,125 $338K
1ST Source Bank 0.02% Reduce -31.6% 5,088 $336K
Circle Wealth Management, LLC 0.01% New 5,072 $335K
Counterpoint Mutual Funds LLC 0.05% Reduce -51.0% 5,071 $335K
Kestra Advisory Services, LLC 0.00% Add +7.2% 5,058 $334K
Atria Investments, Inc 0.00% Reduce -3.0% 5,016 $331K
Bramshill Investments, LLC 0.03% Add +38.2% 5,000 $330K
Caxton Associates LLP 0.01% — 4,925 $325K
Haverford Trust Co 0.00% Add +1.5% 4,865 $321K
1832 Asset Management L.P. 0.00% Reduce -66.9% 4,859 $321K
XTX Topco Ltd 0.02% New 4,811 $318K
Gryphon Financial Partners LLC 0.05% New 4,810 $317K
Capital International Sarl 0.01% Reduce -33.7% 4,795 $316K
Integrated Advisors Network LLC 0.02% Add +3.0% 4,761 $314K
Oppenheimer & Co. Inc. 0.00% Reduce -47.6% 4,755 $314K
Helios Capital Management Pte. Ltd. 0.55% No change 4,750 $314K
Bessemer Group Inc. 0.00% Add +70.2% 4,753 $313K
ING Groep NV 0.00% Reduce -84.2% 4,692 $310K
Gsa Capital Partners LLP 0.03% New 4,684 $309K
MBB Public Markets I LLC 0.04% New 4,657 $307K
Whittier Trust Co. 0.00% Reduce -52.7% 4,645 $307K
Empowered Funds, LLC 0.00% Add +24.1% 4,619 $305K
Bank of Nova Scotia Trust Co. 0.03% Reduce -54.2% 4,580 $302K
Dover Advisors, LLC 0.13% Reduce -21.5% 4,546 $300K
Vident Advisory, LLC 0.00% Reduce -4.3% 4,524 $299K
Penn Mutual Asset Management 0.75% New 4,500 $297K
Guardian Investment Management 0.25% No change 4,450 $294K
Vision Capital Management, Inc. 0.04% Reduce -21.5% 4,437 $293K
Sentry Investment Management LLC 0.20% Reduce -16.1% 5,496 $291K
D.A. Davidson & Co. 0.00% Reduce -2.9% 4,321 $285K
Banco Santander, S.A. 0.00% Add +57.3% 4,238 $280K
Point72 Asia (Singapore) Pte. Ltd. 0.07% New 4,217 $278K
Meiji Yasuda Asset Management Co Ltd. 0.01% Add +28.2% 4,212 $278K
Mufg Securities Americas Inc. 0.03% Add +20.3% 4,145 $274K
Parallel Advisors, LLC 0.01% Add +0.2% 4,139 $273K
Kelman-Lazarov, Inc. 0.05% New 4,130 $273K
Ieq Capital, LLC 0.00% Reduce -50.4% 4,082 $269K
&partners 0.00% Reduce -4.2% 4,113 $269K
SS&H Financial Advisors, Inc. 0.10% No change 4,030 $266K
MIdWestOne Financial Group, Inc. 0.04% No change 4,028 $266K
Vestcor Inc 0.01% Add +0.4% 3,993 $264K
Waverly Advisors, LLC 0.00% Reduce -8.4% 3,968 $262K
Profund Advisors LLC 0.01% Add +29.0% 3,864 $255K
Assetmark, Inc. 0.00% Reduce -89.8% 3,864 $255K
Moors & Cabot, Inc. 0.01% New 3,827 $253K
Dynamic Advisor Solutions LLC 0.01% New 3,807 $251K
IHT Wealth Management, LLC 0.01% New 3,801 $251K
DAVENPORT & Co LLC 0.00% Add +5.1% 3,796 $251K
Westpac Banking Corp. 0.02% Reduce -0.8% 3,778 $249K
Harrell Investment Partners, LLC 0.07% Reduce -63.7% 3,735 $247K
Sterling Capital Management LLC 0.00% Reduce -6.5% 3,704 $244K
Manchester Capital Management LLC 0.03% Add +8.8% 3,650 $241K
Johnson Investment Counsel Inc. 0.00% Reduce -63.1% 3,647 $241K
Prospera Financial Services Inc 0.01% Add +18.1% 3,640 $241K
PenderFund Capital Management Ltd. 0.09% Add +185.9% 203 $240K
GAMMA Investing LLC 0.02% Add +27.0% 3,620 $239K
Kestra Private Wealth Services, LLC 0.00% Add +20.8% 3,551 $234K
Unique Wealth Strategies, LLC 0.11% Reduce -1.9% 3,547 $234K
Ramsay, Stattman, Vela & Price, Inc. 0.04% No change 3,545 $234K
United Advisor Group, LLC 0.05% Reduce -20.9% 3,538 $234K
Lido Advisors, LLC 0.00% Reduce -21.5% 3,510 $232K
Boit C F David 0.12% No change 3,500 $231K
Formidable Asset Management, LLC 0.04% Reduce -4.1% 3,494 $231K
Bowman & Co S.C. 0.11% New 3,462 $229K
Clearstead Advisors, LLC 0.00% No change 3,455 $228K
Webster Bank, N. A. 0.02% Reduce -22.1% 3,429 $226K
Personal Cfo Solutions, LLC 0.05% Add +17.0% 3,426 $226K
Banque Transatlantique SA 0.01% Reduce -16.5% 3,321 $222K
Horizon Investments, LLC 0.01% Add +5.2% 3,351 $221K
Inscription Capital, LLC 0.04% — 1,430 $220K
Orion Porfolio Solutions, LLC 0.00% Add +3.9% 3,329 $220K
Orion Portfolio Solutions, LLC 0.00% Add +3.9% 3,329 $220K
Huntington National Bank 0.00% Add +35.6% 3,264 $215K
AXA S.A. 0.00% Reduce -70.1% 3,246 $214K
Integrated Wealth Concepts LLC 0.00% Reduce -3.7% 3,240 $214K
Wolf Group Capital Advisors 0.07% New 3,239 $214K
HB Wealth Management, LLC 0.00% Add +10.6% 3,236 $214K
Chicago Partners Investment Group LLC 0.01% New 3,480 $206K
Merit Financial Group, LLC 0.00% New 3,121 $206K
Burford Brothers, Inc. 0.10% No change 3,110 $205K
Advisory Services Network, LLC 0.00% Reduce -10.8% 3,091 $204K
Focus Partners Wealth 0.00% Reduce -53.9% 3,077 $203K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -49.2% 3,076 $203K
Tolleson Wealth Management, Inc. 0.04% No change 3,047 $201K
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -98.4% 2,792 $184K
SOA Wealth Advisors, LLC. 0.04% Add +3.9% 2,699 $178K
MAI Capital Management 0.00% Reduce -3.1% 2,641 $174K
Banque Cantonale Vaudoise 0.01% — 2,461 $162K
Ameritas Investment Partners, Inc. 0.01% Reduce -1.6% 2,275 $150K
Ostrum Asset Management 0.01% Reduce -7.4% 2,265 $149K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 2,010 $133K
Investors Research Corp 0.03% Add +14.7% 1,949 $129K
CIBC Private Wealth Group LLC 0.00% Reduce -24.4% 2,481 $124K
Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0.06% New 1,872 $124K
S-Bank Fund Management Ltd 0.02% — 1,865 $123K
Peterson Wealth Services 0.03% Add +10.3% 1,661 $110K
Signaturefd, LLC 0.00% Reduce -25.8% 1,661 $110K
BOK Financial Private Wealth, Inc. 0.01% Reduce -0.5% 1,540 $102K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -25.4% 1,506 $99K
Atlas Capital Advisors Inc. 0.01% No change 1,443 $95K
S.A. Mason LLC 0.05% Add +0.1% 1,393 $92K
SBI Securities Co., Ltd. 0.00% Add +5.0% 1,372 $91K
Brooklyn Investment Group 0.02% Add +79.5% 1,368 $90K
Mather Group, Llc. 0.00% Add +442.5% 1,367 $90K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% Reduce -4.0% 1,575 $90K
Sandy Spring Bank 0.00% Reduce -72.5% 1,284 $85K
Center for Financial Planning, Inc. 0.01% Add +2.5% 1,280 $84K
Murphy & Mullick Capital Management Corp 0.08% No change 1,225 $81K
Mark Sheptoff Financial Planning, LLC 0.04% Reduce -14.5% 1,180 $78K
Ancora Advisors LLC 0.00% Reduce -48.2% 1,088 $72K
Peoples Bank 0.05% No change 1,085 $72K
IFP Advisors, Inc 0.00% Reduce -16.4% 1,051 $69K
CI Investments Inc. 0.00% Reduce -5.4% 1,030 $68K
Future Financial Wealth Managment LLC 0.05% No change 1,000 $66K
Rossby Financial, LCC 0.03% New 1,111 $66K
Olistico Wealth, LLC 0.04% No change 993 $66K
Ransom Advisory, Ltd 0.03% Add +5.3% 990 $65K
First Horizon Advisors, Inc. 0.00% Reduce -7.2% 949 $63K
MPWM Advisory Solutions, LLC 0.05% Reduce -78.9% 949 $63K
UMB Bank, n.a. 0.00% Add +58.4% 906 $60K
National Pension Service 0.00% Reduce -99.8% 891 $59K
Blue Trust, Inc. 0.00% Add +2.3% 863 $57K
Farther Finance Advisors, LLC 0.00% Add +41.0% 787 $53K
EverSource Wealth Advisors, LLC 0.00% Reduce -58.3% 809 $53K
Tobam 0.02% Reduce -84.1% 807 $53K
Bartlett & Co. Wealth Management LLC 0.00% Add +0.1% 801 $53K
Smartleaf Asset Management LLC 0.01% Add +64.5% 788 $52K
Principal Securities, Inc. 0.00% No change 681 $51K
Parkside Financial Bank & Trust 0.01% Reduce -0.5% 773 $51K
Allworth Financial LP 0.00% Reduce -47.1% 868 $51K
Amica Retiree Medical Trust 0.07% Reduce -19.3% 715 $47K
CVA Family Office, LLC 0.01% Add +116.2% 668 $44K
Paladin Advisory Group, LLC 0.03% Reduce -21.2% 620 $41K
Montag A & Associates Inc. 0.00% No change 600 $40K
Winthrop Capital Management, LLC 0.01% Add +2240.0% 585 $39K
GeoWealth Management, LLC 0.00% Add +77.6% 579 $38K
Evelyn Partners Investment Management Services Ltd 0.01% Reduce -50.1% 566 $37K
Ofi Invest Asset Management 0.00% Reduce -51.2% 590 $36K
Plante Moran Financial Advisors, LLC 0.00% Reduce -10.8% 546 $36K
HM Payson & Co. 0.00% Reduce -27.1% 538 $36K
MassMutual Private Wealth & Trust, FSB 0.00% Add +8.8% 518 $34K
CENTRAL TRUST Co 0.00% Reduce -39.2% 505 $33K
Annis Gardner Whiting Capital Advisors, LLC 0.01% Add +1182.0% 500 $33K
Brown, Lisle/Cummings, Inc. 0.01% Reduce -5.8% 487 $32K
Parvin Asset Management, LLC 0.04% New 475 $31K
Ecofi Investissements SA 0.02% No change 500 $28K
Manitou Investment Management Ltd. 0.01% No change 424 $28K
Private Trust Co. NA 0.00% Add +39.3% 422 $28K
Ameliora Wealth Management Ltd. 0.01% No change 385 $27K
Delta Asset Management LLC 0.00% No change 400 $26K
Smithfield Trust Co 0.00% No change 400 $26K
Deseret Mutual Benefit Administrators 0.01% No change 388 $26K
GHP Investment Advisors, Inc. 0.00% Reduce -15.5% 381 $25K
NBT Bank, N.A. 0.00% Reduce -46.0% 365 $24K
Indiana Trust & Investment Management Co 0.01% No change 350 $23K
Covestor Ltd 0.01% Add +4.4% 335 $22K
Eastern Bank 0.00% Reduce -10.2% 326 $22K
Lazard Asset Management LLC 0.00% Reduce -62.9% 326 $21K
Versant Capital Management, Inc 0.00% Add +249.4% 318 $21K
Evelyn Partners Investment Management (Europe) Ltd 0.01% No change 317 $21K
St Germain D J Co. Inc. 0.00% New 308 $20K
Rothschild Investment LLC 0.00% Reduce -40.5% 307 $20K
Golden State Wealth Management, LLC 0.00% Reduce -24.1% 302 $20K
Kimelman & Baird, LLC 0.00% No change 300 $20K
Trust Co. of Vermont 0.00% No change 300 $20K
Quent Capital, LLC 0.00% Reduce -54.7% 298 $20K
Zions Bancorporation, National Association 0.00% — 288 $19K
Valley National Advisers Inc. 0.00% Reduce -23.8% 288 $19K
Lanark Financial, Inc. 0.00% — 300 $19K
Aventura Private Wealth, LLC 0.01% Reduce -23.7% 283 $19K
Geneos Wealth Management Inc. 0.00% Add +106.0% 274 $18K
Graybill Wealth Management, LTD. 0.01% — 272 $18K
Riverview Trust Co 0.02% New 269 $18K
Glass Jacobson Investment Advisors llc 0.01% No change 217 $16K
CX Institutional 0.00% New 236 $16K
Harbour Investments, Inc. 0.00% Add +11.2% 229 $15K
Rakuten Securities, Inc. 0.01% Add +188.3% 222 $15K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 220 $15K
Tradewinds Capital Management, LLC 0.00% No change 220 $15K
Rise Advisors, LLC 0.01% Add +35.4% 218 $14K
Prestige Wealth Management Group LLC 0.00% Reduce -6.0% 218 $14K
Avion Wealth 0.00% No change 192 $14K
Piscataqua Savings Bank 0.01% No change 200 $13K
Addison Advisors LLC 0.00% No change 200 $13K
GW&K Investment Management, LLC 0.00% Add +56.8% 196 $13K
Caitong International Asset Management Co., Ltd 0.01% New 186 $12K
General Partner, Inc. 0.01% No change 175 $12K
Kings Path Partners LLC 0.01% No change 160 $11K
Spire Wealth Management 0.00% Add +245.4% 152 $10K
Farmers & Merchants Investments Inc. 0.00% No change 151 $10K
Private Wealth Management Group, LLC 0.00% Add +267.5% 147 $10K
MeadowBrook Investment Advisors LLC 0.01% No change 145 $10K
Park Place Capital Corp 0.00% No change 145 $10K
MV Capital Management, Inc. 0.00% Reduce -6.5% 143 $9K
TFC Financial Management, Inc. 0.00% Reduce -11.5% 138 $9K
TD Private Client Wealth LLC 0.00% Add +91.7% 138 $9K
Hemington Wealth Management 0.00% Reduce -5.8% 145 $9K
Salem Investment Counselors Inc. 0.00% Add +54.0% 134 $9K
SouthState Bank Corp 0.00% New 134 $9K
City Holding Co. 0.00% Add +76.0% 132 $9K
Allianz SE 0.00% No change 122 $8K
Hazlett, Burt & Watson, Inc. 0.00% No change 125 $8K
Clearstead Trust, LLC 0.00% New 120 $8K
CoreCap Advisors, LLC 0.00% Add +20.0% 120 $8K
Asset Dedication, LLC 0.00% Reduce -60.2% 109 $7K
Arax Advisory Partners 0.00% Reduce -94.1% 108 $7K
Bellwether Advisors, LLC 0.00% Reduce -99.5% 103 $7K
Stonehage Fleming Financial Services Holdings Ltd 0.00% Reduce -87.4% 102 $7K
Sachetta, LLC 0.00% Reduce -20.6% 100 $7K
West Paces Advisors Inc. 0.00% No change 100 $7K
Truvestments Capital LLC 0.00% No change 100 $7K
Community Bank, N.A. 0.00% No change 100 $7K
Knights of Columbus Asset Advisors LLC 0.00% No change 100 $7K
NewSquare Capital LLC 0.00% Add +3100.0% 96 $6K
Saudi Central Bank 0.03% New 92 $6K
Hantz Financial Services, Inc. 0.00% Reduce -5.3% 90 $6K
Crewe Advisors LLC 0.00% No change 90 $6K
Caldwell Trust Co 0.00% New 90 $6K
Albion Financial Group 0.00% No change 88 $6K
JNBA Financial Advisors 0.00% No change 80 $5K
Fairscale Capital, LLC 0.00% No change 79 $5K
New Millennium Group LLC 0.00% No change 78 $5K
Anchor Investment Management, LLC 0.00% No change 78 $5K
Orion Capital Management LLC 0.00% New 75 $5K
Accredited Wealth Management, LLC 0.00% Add +50.0% 75 $5K
Hexagon Capital Partners LLC 0.00% Reduce -20.4% 74 $5K
LRI Investments, LLC 0.00% No change 4,881 $5K
Bogart Wealth, LLC 0.00% Reduce -9.9% 73 $5K
Elevation Wealth Partners, LLC 0.00% Add +1.4% 72 $5K
Continuum Advisory, LLC 0.00% Add +23.2% 69 $5K
Frazier Financial Advisors, LLC 0.00% No change 65 $4K
FSA Wealth Management LLC 0.00% Add +1.6% 63 $4K
Tortoise Investment Management, LLC 0.00% No change 62 $4K
Colonial Trust Co / SC 0.00% Reduce -55.4% 62 $4K
Ogorek Anthony Joseph /NY/ 0.00% New 61 $4K
First Pacific Financial 0.00% No change 58 $4K
Sunbelt Securities, Inc. 0.00% Add +1.8% 58 $4K
Sierra Ocean, LLC 0.00% Reduce -45.6% 56 $4K
Medallion Wealth Advisors, LLC 0.00% No change 50 $3K
Crews Bank & Trust 0.00% Reduce -48.5% 50 $3K
Cornerstone Planning Group LLC 0.00% Add +86.7% 56 $3K
Bell Investment Advisors, Inc 0.00% Add +71.4% 48 $3K
Twin Lakes Capital Management, LLC 0.00% Add +2.2% 47 $3K
Raffa Wealth Management, LLC 0.00% No change 43 $3K
Abound Wealth Management 0.00% Add +2.5% 41 $3K
Hughes Financial Services, LLC 0.00% New 38 $3K
Harbor Investment Advisory, LLC 0.00% New 39 $3K
CNB Bank 0.00% Reduce -76.0% 38 $3K
Bruce G. Allen Investments, LLC 0.00% Reduce -65.1% 37 $2K
Red Tortoise LLC 0.00% No change 37 $2K
Beacon Capital Management, LLC 0.00% No change 34 $2K
Meeder Asset Management Inc. 0.00% Reduce -29.2% 34 $2K
CBIZ Investment Advisory Services, LLC 0.00% Add +25.9% 34 $2K
Consultiva Wealth Management, Corp. 0.01% No change 30 $2K
TCTC Holdings, LLC 0.00% No change 29 $2K
Millstone Evans Group, LLC 0.00% No change 27 $2K
Whipplewood Advisors, LLC 0.00% Add +414.3% 144 $2K
Goodman Advisory Group, LLC 0.00% New 25 $2K
Financial Perspectives, Inc 0.00% No change 24 $2K
High Note Wealth, LLC 0.00% Reduce -61.3% 24 $2K
Armstrong Advisory Group, Inc. 0.00% No change 20 $2K
MJT & Associates Financial Advisory Group, Inc. 0.00% — 22 $1K
Dunhill Financial, LLC 0.00% Add +50.0% 21 $1K
Caldwell Sutter Capital, Inc. 0.00% No change 21 $1K
PayPay Securities Corp 0.08% Add +122.2% 20 $1K
Pacific Center for Financial Services 0.00% No change 20 $1K
ESL Trust Services, LLC 0.00% No change 20 $1K
HHM Wealth Advisors, LLC 0.00% No change 20 $1K
Sound Income Strategies, LLC 0.00% No change 20 $1K
AdvisorNet Financial, Inc 0.00% Add +5.6% 19 $1K
Provenance Wealth Advisors, LLC 0.00% No change 18 $1K
Hollencrest Capital Management 0.00% No change 16 $1K
Pin Oak Investment Advisors Inc. 0.00% No change 11 $1K
Horizon Bancorp Inc. 0.00% Reduce -80.0% 13 $1K
Capital Advisors, Ltd. LLC 0.00% Add +120.0% 11 $1K
Penserra Capital Management LLC 0.00% Reduce -96.6% 21 $1K
Archer Investment Corp 0.00% New 15 $995
WealthTrak Capital Management LLC 0.00% No change 15 $990
Financial Management Professionals, Inc. 0.00% Reduce -25.0% 15 $990
Bokf, NA 0.00% Reduce -50.0% 15 $990
True Wealth Design, LLC 0.00% No change 14 $924
SWAN Capital LLC 0.00% No change 12 $796
Principia Wealth Advisory, LLC 0.00% Add +55.6% 14 $786
Semmax Financial Advisors Inc. 0.00% No change 12 $762
ORG Partners LLC 0.00% Reduce -94.5% 11 $746
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 11 $726
POM Investment Strategies, LLC 0.00% No change 10 $660
Wolff Wiese Magana LLC 0.00% Add +100.0% 10 $660
WestEnd Advisors, LLC 0.00% Add +200.0% 9 $594
Aviso Financial Inc. 0.00% Reduce -99.8% 9 $594
Transce3nd, LLC 0.00% No change 9 $585
Winnacle Wealth LLC 0.00% Add +60.0% 8 $467
Core Alternative Capital 0.00% Reduce -60.0% 6 $396
Nemes Rush Group LLC 0.00% No change 6 $396
Chesapeake Asset Management LLC 0.00% No change 5 $330
WPG Advisers, LLC 0.00% Reduce -76.2% 5 $330
Riggs Asset Managment Co. Inc. 0.00% New 5 $330
Nvwm, LLC 0.00% Reduce -70.6% 5 $330
Key Financial Inc 0.00% No change 5 $330
Osterweis Capital Management Inc. 0.00% New 5 $330
Global Financial Private Client, LLC 0.00% Add +100.0% 4 $264
GoalVest Advisory LLC 0.00% New 3 $198
Bernard Wealth Management Corp. 0.00% New 3 $198
Creative Financial Designs Inc. 0.00% No change 3 $198
Private Wealth Asset Management, LLC 0.00% — 2 $132
Activest Wealth Management 0.00% No change 2 $132
Rialto Wealth Management, LLC 0.00% Reduce -92.3% 2 $132
Quest 10 Wealth Builders, Inc. 0.00% New 2 $109
Cape Investment Advisory, Inc. 0.00% No change 1 $66
DiNuzzo Private Wealth, Inc. 0.00% Reduce -50.0% 1 $66
Breakwater Investment Management 0.00% No change 1 $66
HFM Investment Advisors, LLC 0.00% — 1 $66

"% 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.