Estee Lauder Companies Class AEL

13F holders, Q3 2025 (September 30)
822holders +12
116new positions
104sold out
12famous investors
$88.10avg. 13F price*

At the end of Q3 2025, 822 institutions reported holding Estee Lauder Companies Class A (EL) in their 13F filings, up 12 from Q2 2025. 116 opened new positions and 104 sold out. The largest holders were Vanguard Group Inc. ($2.4B), BlackRock, Inc. ($1.5B) and Capital World Investors ($1.1B). 12 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Estee Lauder Companies Class A
Filed as
LAUDER ESTEE COS INC (Q3 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions116$476.7M
Exits104$378.3M

All 13F filers, Q2 2025 → Q3 2025: 26,454,651 shares bought and 27,801,545 shares sold, net −1,346,894 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 822 holders

Vanguard Group Inc. 0.04% Add +0.0% 26,909,123 $2.4B
BlackRock, Inc. 0.03% Add +0.6% 16,842,151 $1.5B
Capital World Investors 0.15% Add +0.1% 12,144,123 $1.1B
State Street Corp. 0.03% Add +2.4% 11,118,587 $979.8M
FMR LLC 0.05% Reduce -30.2% 10,950,354 $964.9M
Eagle Capital Management LLC 2.52% Reduce -6.9% 8,968,738 $790.3M
Independent Franchise Partners LLP 4.50% Reduce -1.8% 7,753,392 $683.2M
Invesco Ltd. 0.10% Reduce -3.4% 7,334,725 $646.3M
Bank of New York Mellon Corp 0.10% Add +46.4% 6,112,501 $538.6M
Geode Capital Management, LLC 0.03% Add +1.1% 5,976,578 $524.5M
Morgan Stanley 0.02% Reduce -21.0% 4,525,736 $398.8M
Van Eck Associates Corp. 0.36% Reduce -9.5% 4,352,677 $383.6M
Goldman Sachs Group Inc. 0.04% Add +74.7% 3,450,095 $304.0M
American Century Companies Inc. 0.15% Reduce -14.5% 3,429,999 $302.3M
JPMorgan Chase & Co. 0.02% Add +68.9% 3,134,392 $276.2M
Schroder Investment Management Group 0.20% Add +29.0% 2,853,675 $254.3M
Northern Trust Corp. 0.03% Add +0.4% 2,451,128 $216.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% Reduce -25.5% 2,398,994 $211.4M
Marshall Wace, LLP 0.23% Add +6.7% 2,371,979 $209.0M
Victory Capital Management Inc. 0.12% Add +3181.4% 2,312,535 $203.8M
Ensign Peak Advisors, Inc 0.33% Reduce -30.1% 2,252,084 $198.5M
Wellington Management Group LLP 0.03% Add +3986.4% 2,082,217 $183.5M
Legal & General Group Plc 0.03% Add +3.6% 1,696,672 $149.5M
UBS Group AG 0.03% Reduce -43.3% 1,672,154 $147.4M
Charles Schwab Investment Management Inc. 0.02% Add +1.4% 1,626,529 $143.3M
Alecta Tjanstepension Omsesidigt 0.63% Reduce -29.8% 1,604,900 $141.4M
Amundi 0.04% Reduce -2.0% 1,566,735 $138.9M
Franklin Resources Inc. 0.03% Add +1193.8% 1,521,399 $134.1M
T. Rowe Price Associates Inc. 0.01% Add +344.2% 1,513,092 $133.3M
Bank of America Corp. 0.01% Add +0.9% 1,431,262 $126.1M
Barclays PLC 0.04% Add +27.1% 1,352,892 $119.2M
Voloridge Investment Management, LLC 0.40% Add +30.5% 1,346,513 $118.7M
Citadel Advisors 0.09% Add +2152.7% 1,287,819 $113.5M
Deutsche Bank AG 0.04% Reduce -15.3% 1,264,059 $111.4M
Robeco Institutional Asset Management B.V. 0.16% Add +1.9% 1,248,463 $110.0M
Worldquant Millennium Advisors LLC 0.44% New 1,162,424 $102.4M
Capital International Investors 0.02% Add +0.9% 1,075,428 $94.8M
Nordea Investment Management AB 0.08% Reduce -2.0% 1,075,960 $94.7M
Candlestick Capital Management LP 3.30% Add +78.3% 965,049 $85.0M
Jane Street Group, LLC 0.10% Add +330.7% 959,786 $84.6M
Royal Bank of Canada 0.01% Add +198.1% 933,748 $82.3M
Federated Hermes, Inc. 0.14% Reduce -42.3% 897,323 $79.1M
Macquarie Group Ltd. 0.09% Reduce -6.8% 829,537 $73.1M
KEYWISE CAPITAL MANAGEMENT (HK) Ltd 5.81% New 823,500 $72.6M
Lazard Freres Gestion S.A.S. 1.38% Add +0.0% 820,569 $72.3M
Dimensional Fund Advisors LP 0.02% Add +37.9% 819,044 $72.2M
BNP Paribas Financial Markets 0.05% Reduce -32.0% 753,665 $66.4M
Susquehanna International Group, LLP 0.09% Reduce -53.9% 700,429 $61.7M
Swiss National Bank 0.03% Reduce -4.8% 675,000 $59.5M
Nuveen, LLC 0.02% Add +16.6% 655,721 $57.8M
Millennium Management 0.05% Add +61.1% 640,376 $56.4M
Alberta Investment Management Corp 0.45% Reduce -7.4% 628,000 $55.3M
DJE Kapital AG 1.27% No change 657,403 $52.2M
Two Sigma Investments, LP 0.08% New 582,506 $51.3M
Zurich Insurance Group Ltd 0.36% New 574,801 $50.7M
Caisse de depot et placement du Quebec 0.09% Add +125.0% 552,156 $48.7M
Cambiar Investors LLC 2.19% Reduce -12.5% 546,347 $48.1M
Sumitomo Mitsui Trust Group, Inc. 0.03% Reduce -5.9% 535,147 $47.2M
Danica Pension, Livsforsikringsaktieselskab 0.71% Reduce -42.7% 521,197 $45.9M
Rhumbline Advisers 0.04% Add +0.0% 520,832 $45.9M
Continental Grain Co. 13.25% No change 520,300 $45.8M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +3.1% 506,182 $44.6M
Douglas Lane & Associates, LLC 0.62% Reduce -0.2% 503,330 $44.4M
Russell Investments Group, Ltd. 0.05% Reduce -13.5% 459,148 $40.5M
Burgundy Asset Management Ltd. 0.38% Reduce -1.9% 440,241 $40.4M
Natixis 0.22% Reduce -4.5% 456,651 $40.2M
Brandywine Global Investment Management, LLC 0.27% Reduce -24.1% 443,536 $39.1M
HSBC Holdings PLC 0.02% Reduce -10.6% 438,205 $38.6M
W1M Investment Management Ltd 0.49% Add +184.5% 431,238 $38.0M
Citigroup Inc. 0.02% Add +6.6% 408,565 $36.0M
California Public Employees Retirement System 0.02% Add +25.2% 400,561 $35.3M
Fayez Sarofim & Co 0.08% Reduce -1.1% 386,684 $34.1M
California State Teachers Retirement System 0.03% Reduce -1.7% 380,679 $33.5M
CANADA LIFE ASSURANCE Co 0.05% Reduce -33.1% 365,296 $32.6M
ASR Vermogensbeheer N.V. 0.37% Reduce -9.7% 346,389 $30.5M
Engineers Gate Manager LP 0.33% New 331,355 $29.2M
Scopus Asset Management, L.P. 0.67% Add +39.7% 317,500 $28.0M
Point72 Asset Management 0.06% New 312,703 $27.6M
Woodline Partners LP 0.13% Add +7.3% 310,674 $27.4M
Two Sigma Advisers, LP 0.05% Add +2533.6% 297,600 $26.2M
Canada Pension Plan Investment Board 0.02% Add +6.7% 285,241 $25.1M
Massachusetts Financial Services Co. 0.01% Reduce -92.3% 279,070 $24.6M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.04% Add +11.3% 273,564 $24.1M
Compagnie Lombard Odier SCmA 0.27% Reduce -7.5% 273,253 $24.1M
Renaissance Technologies 0.03% Add +619.6% 264,800 $23.3M
Hardman Johnston Global Advisors LLC 1.09% New 252,148 $22.2M
Principal Financial Group Inc. 0.01% Reduce -1.3% 252,126 $22.2M
Alliancebernstein L.P. 0.01% Reduce -21.5% 251,758 $22.2M
Ameriprise Financial Inc. 0.00% Add +26.2% 241,498 $21.3M
Ilex Capital Partners (UK) LLP 0.65% Reduce -53.2% 231,354 $20.4M
Mirae Asset Global Investments Co., Ltd. 0.06% Add +539.7% 229,749 $20.2M
Jupiter Asset Management Ltd. 0.17% Reduce -54.5% 224,838 $19.8M
AQR Capital Management 0.01% Reduce -32.7% 223,885 $19.7M
Rathbones Group PLC 0.08% Add +23.9% 222,039 $19.6M
State Board of Administration of Florida Retirement System 0.03% Reduce -9.2% 214,056 $18.9M
Raymond James Financial Inc. 0.01% Reduce -26.0% 206,662 $18.2M
Shellback Capital, LP 1.14% New 205,000 $18.1M
Caisse Des Depots Et Consignations 0.76% No change 202,550 $17.8M
Banco Santander, S.A. 0.15% Add +3798.4% 192,505 $17.0M
Jones Financial Companies LLLP 0.01% Add +5.1% 195,372 $16.9M
STRS Ohio 0.06% Add +53.0% 190,589 $16.8M
Wells Fargo & Company 0.00% Reduce -26.4% 190,385 $16.8M
Bank of Montreal 0.01% Add +10.0% 187,381 $16.5M
Aberdeen Group plc 0.03% Add +0.1% 177,538 $15.8M
Flossbach Von Storch SE 0.06% Add +194.7% 175,000 $15.4M
New York State Teachers Retirement System 0.03% Reduce -0.0% 171,738 $15.1M
Banco Bilbao Vizcaya Argentaria, S.A. 0.11% Add +39.2% 166,980 $14.7M
APG Asset Management N.V. 0.04% Add +5.9% 189,572 $14.2M
National Bank of Canada 0.02% Reduce -11.0% 156,619 $13.8M
Capital International, Inc. 0.11% Add +31.6% 156,371 $13.8M
Warther Private Wealth, LLC 3.25% New 156,060 $13.8M
PNC Financial Services Group, Inc. 0.01% Reduce -0.5% 153,039 $13.5M
Envestnet Asset Management Inc. 0.00% Reduce -11.5% 151,483 $13.3M
Assenagon Asset Management S.A. 0.02% Reduce -65.4% 150,505 $13.3M
Credit Agricole S A 0.04% — 150,181 $13.2M
Nuance Investments, LLC 1.28% Reduce -87.0% 143,008 $12.6M
Korea Investment CORP 0.03% Add +13.6% 141,960 $12.5M
Nomura Asset Management Co. Ltd. 0.03% Reduce -25.3% 140,357 $12.4M
Pictet Asset Management Holding SA 0.01% Add +0.5% 140,245 $12.4M
New York State Common Retirement Fund 0.02% Reduce -4.3% 137,500 $12.1M
Prudential Financial Inc. 0.01% Reduce -1.5% 135,526 $11.9M
Quantinno Capital Management LP 0.03% Add +33.3% 134,177 $11.8M
DekaBank Deutsche Girozentrale 0.02% No change 132,694 $11.8M
Manufacturers Life Insurance Company, The 0.01% Reduce -0.8% 132,165 $11.6M
Capital International Sarl 0.20% Add +5.4% 131,775 $11.6M
State of Tennessee, Department of Treasury 0.04% Add +385.4% 127,583 $11.2M
ICICI Prudential Asset Management Co Ltd 1.18% No change 126,462 $11.1M
Group One Trading LLC 0.33% Add +3.3% 126,095 $11.1M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.03% Add +0.6% 124,406 $11.0M
State of Wisconsin Investment Board 0.03% Reduce -2.7% 123,555 $10.9M
River Road Asset Management, LLC 0.12% Reduce -2.5% 121,395 $10.7M
Barr E S & Co. 0.57% Reduce -2.2% 120,137 $10.6M
Chevy Chase Trust Holdings, LLC 0.03% Reduce -3.4% 119,604 $10.5M
NS Partners Ltd 0.40% Add +0.1% 117,330 $10.3M
Handelsbanken Fonder AB 0.03% Add +3.2% 116,638 $10.3M
Danske Bank A/S 0.02% Add +4.1% 110,112 $9.7M
Royal London Asset Management Ltd. 0.02% Add +40.5% 107,831 $9.5M
Quadrature Capital Ltd 0.11% Add +119.8% 107,297 $9.5M
KLP Kapitalforvaltning As 0.04% Add +25.5% 106,650 $9.4M
Treasurer of the State of North Carolina 0.03% Reduce -3.8% 105,084 $9.3M
FIL Ltd 0.01% Reduce -29.9% 104,218 $9.2M
Calamos Advisors LLC 0.05% No change 104,128 $9.2M
Illinois Municipal Retirement Fund 0.12% Reduce -2.5% 103,433 $9.1M
Asset Management One Co., Ltd. 0.03% Add +2.4% 103,281 $9.1M
Leonteq Securities AG 0.48% Reduce -17.6% 102,222 $9.0M
Kessler Investment Group, LLC 3.79% Add +4.6% 100,196 $8.8M
Morningstar Investment Management LLC 0.32% New 98,747 $8.7M
Mitsubishi UFJ Trust & Banking Corp 0.02% Reduce -3.9% 95,647 $8.4M
Stifel Financial Corp. 0.01% Reduce -15.1% 95,625 $8.4M
Toronto Dominion Bank 0.02% Reduce -8.2% 94,491 $8.3M
J. Stern & Co. LLP 0.62% Add +114.3% 93,461 $8.2M
Twin Tree Management, LP 0.38% Reduce -26.1% 92,706 $8.2M
S.E.E.D. Planning Group LLC 2.29% Reduce -19.1% 89,180 $7.9M
Mn Services Vermogensbeheer B.V. 0.05% Reduce -2.3% 88,578 $7.8M
Freestone Grove Partners LP 0.06% Reduce -85.8% 87,922 $7.7M
Old National Bancorp 0.13% Add +2.2% 87,770 $7.7M
CIBC Bancorp USA Inc. 0.05% — 86,532 $7.6M
State of New Jersey Common Pension Fund D 0.03% Add +3.9% 84,387 $7.4M
QV Investors Inc. 0.64% New 84,230 $7.4M
Voya Investment Management LLC 0.01% Add +29.5% 84,035 $7.4M
TD Asset Management Inc 0.01% Reduce -1.4% 83,747 $7.4M
Quintet Private Bank (Europe) S.A. 0.41% Add +32.4% 83,151 $7.3M
Capstone Investment Advisors, LLC 0.08% Reduce -28.1% 82,092 $7.2M
Gotham Asset Management 0.03% Reduce -13.0% 80,045 $7.1M
Vontobel Holding Ltd. 0.02% Reduce -49.8% 79,876 $7.0M
Man Group plc 0.01% Add +247.7% 79,215 $7.0M
Creative Planning 0.01% Reduce -0.3% 78,535 $6.9M
Lansforsakringar Fondforvaltning AB (publ) 0.04% Reduce -0.8% 76,972 $6.8M
Capital International Ltd. 0.24% No change 76,511 $6.7M
Resona Asset Management Co.,Ltd. 0.03% Reduce -6.9% 74,762 $6.6M
Adage Capital Partners Gp, L.L.C. 0.01% Reduce -65.9% 73,184 $6.4M
Public Employees Retirement System of Ohio 0.02% Add +0.6% 73,017 $6.4M
LPL Financial LLC 0.00% Add +4.9% 72,354 $6.4M
Hillman Capital Management, Inc. 3.62% Reduce -13.4% 70,688 $6.2M
KBC Group NV 0.01% Add +0.8% 70,264 $6.2M
S&co Inc. 0.38% No change 70,201 $6.2M
Arizona State Retirement System 0.03% Add +0.9% 69,058 $6.1M
Aquatic Capital Management LLC 0.11% New 69,040 $6.1M
Dakota Wealth Management 0.12% New 67,928 $6.0M
Arlington Partners LLC 2.05% No change 67,359 $5.9M
Wealthfront Advisers LLC 0.01% Reduce -0.9% 65,833 $5.8M
Nisa Investment Advisors, LLC 0.02% Add +0.5% 64,954 $5.7M
State of Michigan Retirement System 0.03% Reduce -0.5% 63,338 $5.6M
Squarepoint Ops LLC 0.01% Add +134.5% 62,969 $5.5M
King Luther Capital Management Corp. 0.02% Reduce -7.9% 62,247 $5.5M
Czech National Bank 0.04% Add +3.9% 59,485 $5.2M
Baypointe Partners LLC 2.35% Add +133.3% 58,334 $5.1M
MetLife Investment Management, LLC 0.02% Reduce -2.6% 58,101 $5.1M
Trek Financial, LLC 0.30% New 56,813 $5.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Reduce -2.1% 56,242 $5.0M
Verition Fund Management LLC 0.03% Reduce -68.5% 54,707 $4.8M
USS Investment Management Ltd 0.02% No change 54,655 $4.8M
Poehling Capital Management, INC. 1.01% Add +1.9% 54,421 $4.8M
Gabelli Funds LLC 0.03% Reduce -21.9% 54,400 $4.8M
D. E. Shaw & Co. 0.00% Reduce -81.5% 53,624 $4.7M
Mirova 0.66% Reduce -7.1% 53,289 $4.7M
Neuberger Berman Group LLC 0.00% Reduce -1.6% 53,026 $4.7M
Glenmede Investment Management, LP 0.02% Reduce -26.7% 52,412 $4.6M
Steward Partners Investment Advisory, LLC 0.03% Reduce -13.4% 51,948 $4.6M
Winslow Asset Management Inc. 0.85% Add +1.3% 51,432 $4.5M
Rodgers Brothers Inc. 0.56% Reduce -5.5% 51,359 $4.5M
Sei Investments Co. 0.00% Reduce -4.6% 50,597 $4.5M
Cacti Asset Management LLC 0.29% Add +411.7% 51,167 $4.4M
Retirement Systems of Alabama 0.01% Reduce -0.6% 49,960 $4.4M
Nekton Capital Ltd. 8.84% Reduce -26.1% 49,507 $4.4M
Tremblant Capital Group 0.42% Reduce -29.4% 46,605 $4.1M
Tudor Investment Corporation 0.03% New 46,212 $4.1M
Forsta Ap-Fonden 0.02% Add +3.1% 46,190 $4.1M
Crystal Rock Capital Management 2.21% No change 45,963 $4.1M
AIA Group Ltd 0.07% Add +52.6% 45,578 $4.0M
Cetera Investment Advisers 0.00% Add +41.1% 44,759 $3.9M
DNB Asset Management AS 0.01% Add +11.4% 44,439 $3.9M
Amalgamated Bank 0.03% Reduce -1.7% 44,400 $3.9M
IFM Investors Pty Ltd 0.03% Add +3.4% 44,537 $3.9M
US Bancorp \de 0.00% Reduce -4.3% 43,712 $3.9M
IMC-Chicago, LLC 0.07% Add +33.7% 43,139 $3.8M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.03% Reduce -2.0% 43,132 $3.8M
Corient Private Wealth LP 0.01% Reduce -3.2% 42,715 $3.8M
HAP Trading, LLC 1.03% — 42,558 $3.8M
Skandinaviska Enskilda Banken AB (publ) 0.01% Reduce -9.0% 42,041 $3.7M
Greenwood Capital Associates LLC 0.42% Add +81.1% 41,142 $3.6M
BI Asset Management Fondsmaeglerselskab A/S 0.03% Add +295.9% 40,798 $3.6M
ProShare Advisors LLC 0.01% Add +0.4% 40,269 $3.5M
AE Wealth Management LLC 0.02% Reduce -52.6% 39,010 $3.4M
Candriam S.C.A. 0.02% Add +168.8% 38,966 $3.4M
Utah Retirement Systems 0.03% Add +1.1% 38,648 $3.4M
Hudson Bay Capital Management LP 0.02% New 38,639 $3.4M
Natixis Advisors, LLC 0.00% Add +50.5% 38,260 $3.4M
Murphy Pohlad Asset Management LLC 1.31% No change 37,905 $3.3M
1834 Investment Advisors Co. 0.41% Reduce -14.4% 37,643 $3.3M
Police & Firemen's Retirement System of New Jersey 0.03% Add +6.9% 37,574 $3.3M
HighTower Advisors, LLC 0.00% Add +44.5% 37,002 $3.3M
Daiwa Securities Group Inc. 0.01% Add +4.5% 36,767 $3.2M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -10.6% 36,601 $3.2M
Nomura Holdings Inc. 0.02% Reduce -44.8% 36,517 $3.2M
Commonwealth Equity Services, LLC 0.00% Reduce -10.7% 36,413 $3.2M
LBP Am SA 0.04% Add +12.2% 36,109 $3.2M
Mackenzie Financial Corp. 0.00% Reduce -13.4% 34,913 $3.1M
NorthCoast Asset Management LLC 0.01% Reduce -22.4% 34,581 $3.0M
Osaic Holdings, Inc. 0.00% Add +15.4% 33,847 $3.0M
Bank Julius Baer & Co. Ltd, Zurich 0.01% Reduce -11.1% 34,407 $3.0M
Long Road Investment Counsel, LLC 1.07% No change 34,184 $3.0M
Ally Financial Inc. 0.37% No change 34,000 $3.0M
New York Life Investment Management LLC 0.03% Reduce -2.5% 33,900 $3.0M
Xponance LLC 0.02% Reduce -0.9% 33,715 $3.0M
Sava Penzisko Drushtvo A.D. Skopje 0.97% — 33,706 $3.0M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Reduce -8.7% 33,661 $3.0M
Swiss Life Asset Management Ltd 0.02% Add +12.5% 33,375 $2.9M
WT Asset Management Ltd 0.13% New 33,000 $2.9M
Tidal Investments LLC 0.01% Reduce -31.7% 32,466 $2.9M
CIBC Asset Management Inc 0.01% Add +0.1% 32,429 $2.9M
Quantbot Technologies LP 0.08% New 32,353 $2.9M
Wolverine Trading, LLC 0.06% Reduce -29.4% 31,980 $2.9M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% Add +26.1% 32,028 $2.8M
UniSuper Management Pty Ltd 0.02% Reduce -2.1% 31,877 $2.8M
Salvus Wealth Management, LLC 1.53% Reduce -0.9% 31,171 $2.7M
Teacher Retirement System of Texas 0.01% Reduce -13.7% 30,681 $2.7M
GM Advisory Group, LLC 0.11% No change 30,492 $2.7M
Fisher Asset Management 0.00% Add +55.0% 30,357 $2.7M
ING Groep NV 0.01% New 30,173 $2.7M
Pacer Advisors, Inc. 0.01% Reduce -15.4% 30,138 $2.7M
Ninety One SA (Pty) Ltd 0.12% No change 30,043 $2.6M
Swedbank AB 0.00% Add +2.1% 30,021 $2.6M
Ilmarinen Mutual Pension Insurance Co 0.02% Add +11.1% 30,000 $2.6M
Yousif Capital Management, LLC 0.03% Reduce -6.8% 29,759 $2.6M
Nissay Asset Management Corp. /Japan 0.01% Add +0.9% 29,607 $2.6M
Comerica Bank 0.01% Reduce -7.9% 29,079 $2.6M
Connor, Clark & Lunn Investment Management Ltd. 0.01% New 28,530 $2.5M
Dark Forest Capital Management LP 0.09% Add +130.5% 28,189 $2.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Add +17.6% 27,794 $2.4M
Avanza Fonder AB 0.06% Add +32.6% 27,544 $2.4M
Prudential PLC 0.02% No change 27,255 $2.4M
Oregon Public Employees Retirement Fund 0.03% Add +31.1% 26,739 $2.4M
Azzad Asset Management Inc. 0.23% Add +55.8% 26,682 $2.4M
NEOS Investment Management LLC 0.02% Add +54.2% 26,603 $2.3M
SG Americas Securities, LLC 0.01% Add +10.1% 26,367 $2.3M
Joel Isaacson & Co., LLC 0.08% Reduce -11.3% 25,576 $2.3M
Mutual of America Capital Management LLC 0.02% Reduce -5.5% 25,396 $2.2M
OP Asset Management Ltd 0.03% No change 25,349 $2.2M
State of Alaska, Department of Revenue 0.02% Reduce -4.1% 25,190 $2.2M
Cerity Partners LLC 0.00% Add +3.7% 25,045 $2.2M
Jacobs Levy Equity Management, Inc. 0.01% Reduce -63.3% 25,015 $2.2M
Ethic Inc. 0.04% Reduce -3.6% 24,851 $2.2M
Vanguard Personalized Indexing Management, LLC 0.02% Add +3.2% 24,801 $2.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -1.9% 24,474 $2.2M
Banque Pictet & Cie SA 0.02% Reduce -20.4% 23,980 $2.1M
Pathstone Holdings, LLC 0.01% Add +15.3% 23,941 $2.1M
Bleakley Financial Group, LLC 0.05% Add +30.5% 23,929 $2.1M
Janus Henderson Group PLC 0.00% Reduce -1.8% 23,881 $2.1M
PEAK6 LLC 0.05% New 23,685 $2.1M
Bank of Nova Scotia 0.00% Add +95.0% 23,608 $2.1M
Wesleyan Assurance Society 0.12% No change 23,600 $2.1M
Nan Shan Life Insurance Co., Ltd. 0.04% Reduce -0.3% 23,541 $2.1M
Rafferty Asset Management, LLC 0.01% Reduce -6.0% 23,330 $2.1M
Guggenheim Capital LLC 0.02% Reduce -24.5% 23,231 $2.0M
Ossiam 0.03% Reduce -77.1% 22,914 $2.0M
Maverick Capital 0.03% New 22,901 $2.0M
Advisors Asset Management, Inc. 0.03% Reduce -21.4% 22,827 $2.0M
Public Employees Retirement Association of Colorado 0.01% Reduce -1.4% 22,622 $2.0M
South Dakota Investment Council 0.04% Reduce -24.7% 22,565 $2.0M
Koss-Olinger Consulting, LLC 0.16% Reduce -0.1% 24,398 $2.0M
First Trust Advisors LP 0.00% Add +64.5% 22,242 $2.0M
Oppenheimer Asset Management Inc. 0.02% Reduce -5.7% 21,067 $1.9M
AXA Investment Managers S.A. 0.01% — 20,854 $1.8M
Wealth Enhancement Advisory Services, LLC 0.00% Add +4.9% 19,722 $1.8M
Edmond DE Rothschild Holding S.A. 0.03% Reduce -10.3% 20,329 $1.8M
Arcadia Investment Management Corp. 0.28% Reduce -2.5% 20,317 $1.8M
Blair William & Co. 0.00% Add +2.4% 20,299 $1.8M
Public Sector Pension Investment Board 0.01% Add +14.3% 20,224 $1.8M
LGT Group Foundation 0.02% Add +1.4% 20,620 $1.8M
Bard Financial Services, Inc. 0.19% Reduce -44.3% 20,055 $1.8M
Amica Mutual Insurance Co. 0.16% Add +165.9% 19,951 $1.8M
Waterfront Wealth Inc. 0.36% Add +0.2% 17,741 $1.7M
Highland Capital Management, LLC 0.09% Reduce -7.3% 19,475 $1.7M
XTX Topco Ltd 0.09% New 19,192 $1.7M
Teachers Retirement System of the State of Kentucky 0.01% No change 18,298 $1.6M
Beacon Pointe Advisors, LLC 0.01% Add +15.8% 18,221 $1.6M
Sompo Asset Management Co., Ltd. 0.28% Add +137.1% 18,210 $1.6M
Mizuho Securities USA LLC 0.03% Add +5.4% 17,058 $1.6M
Choreo, LLC 0.02% Reduce -1.8% 17,723 $1.6M
United Capital Financial Advisors, LLC 0.01% Add +3.2% 17,696 $1.6M
Quantitative Investment Management, LLC 0.22% New 17,646 $1.6M
Logan Capital Management Inc. 0.07% No change 17,596 $1.6M
Cardinal Point Capital Management ULC 0.10% Add +303.4% 16,860 $1.5M
Capital Group Investment Management Pte. LTD. 0.25% Add +4.8% 16,755 $1.5M
PKO Investment Management Joint-Stock Co 0.12% No change 16,500 $1.5M
Stance Capital LLC 0.53% Reduce -14.3% 16,393 $1.4M
M&T Bank Corp 0.00% Reduce -7.7% 16,293 $1.4M
Fiduciary Alliance LLC 0.09% Reduce -10.9% 15,778 $1.4M
Raiffeisen Bank International AG 0.02% New 15,361 $1.4M
Lindsell Train Ltd 0.03% Add +7.5% 15,500 $1.4M
Edgestream Partners, L.P. 0.04% Reduce -74.9% 15,347 $1.4M
Texas Yale Capital Corp. 0.04% No change 14,855 $1.3M
Norinchukin Bank, The 0.02% Add +6.5% 14,677 $1.3M
Kentucky Retirement Systems 0.04% Reduce -0.7% 14,674 $1.3M
Mariner, LLC 0.00% Reduce -80.4% 14,530 $1.3M
Sterling Capital Management LLC 0.02% Reduce -7.1% 14,451 $1.3M
Great Hill Capital LLC 1.05% — 14,447 $1.3M
Cullen/Frost Bankers, Inc. 0.01% Reduce -0.3% 14,344 $1.3M
Bridgefront Capital, LLC 0.37% New 14,221 $1.3M
First Western Trust Bank 0.06% Reduce -4.3% 14,130 $1.2M
Premier Path Wealth Partners, LLC 0.16% Reduce -22.3% 13,945 $1.2M
Bridgewater Associates 0.00% Add +5.7% 13,926 $1.2M
Janney Montgomery Scott LLC 0.00% Reduce -26.3% 13,795 $1.2M
Captrust Financial Advisors 0.00% Reduce -0.4% 13,708 $1.2M
Hartford Investment Management Co. 0.04% Reduce -2.8% 13,690 $1.2M
MML Investors Services, LLC 0.00% Reduce -22.7% 13,521 $1.2M
Intech Investment Management LLC 0.01% Reduce -2.9% 13,495 $1.2M
Storebrand Asset Management As 0.00% Add +37.3% 13,440 $1.2M
Qsemble Capital Management, LP 0.11% New 12,784 $1.1M
Assetmark, Inc. 0.00% Add +40.8% 12,755 $1.1M
DoubleLine ETF Adviser LP 0.34% New 12,671 $1.1M
WINTON GROUP Ltd 0.04% Add +126.5% 12,521 $1.1M
Inceptionr LLC 0.27% New 12,492 $1.1M
GAMCO Investors 0.01% Reduce -8.9% 12,385 $1.1M
Louisiana State Employees Retirement System 0.02% Reduce -0.8% 12,300 $1.1M
Gsa Capital Partners LLP 0.09% New 12,239 $1.1M
&partners 0.01% Add +35.0% 12,186 $1.1M
Friedenthal Financial 0.55% New 12,125 $1.1M
Canvas Wealth Advisors, LLC 0.19% Reduce -39.1% 12,041 $1.1M
Gulf International Bank (UK) Ltd 0.03% Reduce -3.7% 12,012 $1.1M
Wealthspire Advisors, LLC 0.01% Reduce -1.9% 11,931 $1.1M
Truist Financial Corp. 0.00% Reduce -15.4% 11,863 $1.0M
Federation des caisses Desjardins du Quebec 0.00% Add +24.5% 11,803 $1.0M
Summit Trail Advisors, LLC 0.01% Add +156.4% 11,633 $1.0M
Allspring Global Investments Holdings, LLC 0.00% Reduce -1.2% 11,668 $1.0M
Maryland State Retirement & Pension System 0.02% No change 11,360 $1.0M
Securian Asset Management, Inc. 0.03% Reduce -8.1% 11,223 $989K
Chiron Capital Management, LLC 0.85% Reduce -39.1% 11,217 $988K
Chicago Capital, LLC 0.02% Add +0.7% 11,155 $983K
Eubel Brady & Suttman Asset Management Inc. 0.12% Add +30.0% 11,097 $978K
Contravisory Investment Management, Inc. 0.19% New 10,994 $969K
Fruth Investment Management 0.26% Reduce -3.5% 10,977 $967K
Investment Management Corp of Ontario 0.01% Add +90.5% 10,973 $967K
Atlantic Union Bankshares Corp 0.02% Add +58.9% 10,910 $961K
Praxis Investment Management Inc. 0.06% No change 10,860 $957K
Stock Yards Bank & Trust Co. 0.03% No change 10,850 $956K
Allianz Asset Management GmbH 0.00% Reduce -0.1% 10,799 $952K
Sanctuary Advisors, LLC 0.01% Reduce -17.1% 10,712 $944K
Graham Capital Management, L.P. 0.05% New 10,704 $943K
Fifth Third Bancorp 0.00% Add +7.9% 10,638 $937K
New Mexico Educational Retirement Board 0.03% Reduce -2.8% 10,624 $936K
Groupama Asset Managment 0.01% Reduce -56.8% 10,294 $907K
Mandatum Life Insurance Co Ltd 0.22% No change 10,231 $902K
VCI Wealth Management LLC 0.27% Add +3.0% 10,057 $886K
Schulhoff & Co. Inc. 0.38% Reduce -11.2% 10,008 $882K
B. Metzler seel. Sohn & Co. AG 0.01% Add +44.4% 9,940 $876K
Simon Quick Advisors, LLC 0.04% Add +2.5% 9,897 $872K
AG2R La Mondiale Gestion D'actifs 0.04% No change 10,777 $871K
Sendero Wealth Management, LLC 0.10% Reduce -10.4% 9,861 $869K
Metis Global Partners, LLC 0.02% Reduce -5.4% 9,819 $865K
Fox Run Management, L.L.C. 0.13% New 9,699 $855K
GoalVest Advisory LLC 0.18% Add +465.3% 9,610 $847K
Thrivent Financial for Lutherans 0.00% Reduce -1.8% 9,457 $833K
Quadrant Capital Group LLC 0.03% Add +0.6% 9,303 $820K
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -0.8% 9,271 $817K
OVERSEA-CHINESE BANKING Corp Ltd 0.02% Reduce -6.0% 9,414 $816K
Brown Advisory Inc. 0.00% Reduce -22.7% 9,236 $814K
Home Federal Bank of Tennessee 0.22% No change 9,228 $813K
Hartford Financial Management Inc. 0.21% Reduce -1.6% 9,128 $804K
Plato Investment Management Ltd 0.05% Reduce -33.5% 9,194 $804K
Aviva PLC 0.00% Reduce -0.2% 9,033 $796K
Point72 (DIFC) Ltd 0.06% New 8,997 $793K
Turim 21 Investimentos Ltda. 0.27% New 3,105 $792K
Tokio Marine Asset Management Co. Ltd. 0.03% Add +3.8% 8,976 $791K
Brevan Howard Capital Management LP 0.01% New 8,883 $783K
Peapack Gladstone Financial Corp. 0.01% New 8,815 $777K
Larson Financial Group LLC 0.03% Reduce -0.1% 8,810 $776K
FORA Capital, LLC 0.14% New 8,766 $772K
GAMMA Investing LLC 0.04% Add +13.8% 8,540 $753K
Integrity Alliance, Llc. 0.04% New 8,466 $746K
Allstate Corp. 0.02% New 8,464 $746K
Empirical Finance, LLC 0.04% Add +0.9% 8,349 $736K
OMERS ADMINISTRATION Corp 0.01% No change 8,348 $736K
Grove Bank & Trust 0.09% Reduce -10.6% 8,322 $733K
Manhattan West Asset Management, LLC 0.15% Add +2.4% 8,311 $732K
Brown Shipley& Co Ltd 0.38% Reduce -6.0% 8,189 $722K
Exchange Traded Concepts, LLC 0.01% Add +5.3% 8,150 $718K
Private Advisor Group, LLC 0.00% Reduce -42.2% 8,053 $710K
Mercer Global Advisors Inc. 0.00% Add +4.5% 7,981 $703K
Tower Research Capital LLC (TRC) 0.02% Add +143.8% 7,648 $674K
Beirne Wealth Consulting Services, LLC 0.16% New 7,608 $670K
NorthRock Partners, LLC 0.01% Add +3.8% 7,520 $663K
U S Global Investors Inc. 0.07% Reduce -21.1% 7,500 $661K
Meeder Advisory Services, Inc. 0.03% Reduce -5.6% 7,498 $661K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -0.1% 7,465 $658K
Centiva Capital, LP 0.06% New 7,457 $657K
Generali Asset Management SPA SGR 0.01% Add +1.3% 7,455 $657K
Cookson Peirce & Co. Inc. 0.03% New 7,452 $657K
Rovin Capital /Ut/ 0.18% Add +11.2% 7,384 $651K
Aster Capital Management (DIFC) Ltd 0.33% New 7,360 $649K
Minot DeBlois Advisors LLC 0.59% Reduce -2.4% 7,329 $646K
Crossmark Global Holdings, Inc. 0.01% Reduce -2.2% 7,269 $641K
NewEdge Advisors, LLC 0.00% Reduce -10.9% 7,196 $634K
Saranac Partners Ltd 0.13% New 7,132 $628K
MUFG Securities EMEA plc 0.02% Add +101.0% 7,088 $625K
Schonfeld Strategic Advisors LLC 0.00% Reduce -92.7% 7,084 $624K
TAGStone Capital, Inc. 0.25% Add +0.4% 7,080 $624K
Silvercrest Asset Management Group LLC 0.00% Reduce -35.2% 7,050 $621K
True Vision MN LLC 0.32% Add +0.5% 6,863 $605K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -50.0% 6,800 $599K
YHB Investment Advisors, Inc. 0.04% Reduce -8.6% 6,772 $597K
Badgley Phelps Wealth Managers, LLC 0.01% No change 6,407 $565K
Wahed Invest LLC 0.08% Add +0.6% 6,393 $563K
Axq Capital, LP 0.22% New 6,375 $562K
Brookstone Capital Management 0.01% New 6,333 $558K
Whalerock Point Partners, LLC 0.11% Reduce -0.5% 6,332 $558K
Mufg Securities Americas Inc. 0.04% Add +21.7% 6,316 $557K
Coldstream Capital Management Inc. 0.01% Add +9.2% 6,291 $554K
Vident Advisory, LLC 0.01% Add +8.1% 6,289 $554K
Arkadios Wealth Advisors 0.01% Reduce -12.0% 6,205 $547K
Kentucky Retirement Systems Insurance Trust Fund 0.04% Reduce -1.9% 6,151 $542K
Cwm, LLC 0.00% Reduce -1.4% 6,118 $539K
BNP Paribas 0.02% Reduce -60.1% 6,054 $537K
Atria Investments, Inc 0.01% Reduce -1.9% 6,036 $532K
Siemens Fonds Invest GmbH 0.03% Reduce -0.5% 5,937 $523K
TD Waterhouse Canada Inc. 0.00% Reduce -36.2% 6,022 $519K
Sequoia Financial Advisors, LLC 0.00% Add +69.6% 5,821 $513K
TrinityBridge Ltd 0.01% Reduce -1.3% 5,803 $512K
Sig Brokerage, LP 0.13% Add +15.9% 5,704 $503K
Cullen Investment Group, LTD. 0.07% Reduce -17.5% 5,696 $501K
Mesirow Financial Investment Management, Inc. 0.01% Add +2.5% 5,558 $490K
Two Sigma Securities, LLC 0.07% Add +124.2% 5,552 $489K
Evelyn Partners Investment Management LLP 0.01% Reduce -6.2% 5,460 $481K
Penserra Capital Management LLC 0.01% Add +25852.4% 5,450 $479K
Edgewood Management LLC 0.00% No change 5,434 $479K
Kintegral Advisory, LLC 0.04% Reduce -0.4% 5,405 $476K
IHT Wealth Management, LLC 0.01% Reduce -8.8% 5,382 $474K
Port Capital LLC 0.02% Reduce -4.1% 5,351 $472K
GDS Wealth Management 0.03% Reduce -97.4% 5,337 $470K
Merit Financial Group, LLC 0.00% Add +3.9% 5,306 $468K
Shay Capital LLC 0.08% New 5,250 $463K
Empowered Funds, LLC 0.00% Reduce -1.1% 5,211 $459K
iSAM Funds (UK) Ltd 0.09% New 5,205 $459K
Lido Advisors, LLC 0.00% Add +26.6% 5,172 $456K
O'shaughnessy Asset Management, LLC 0.00% Add +59.7% 5,135 $452K
Northwestern Mutual Wealth Management Co. 0.00% Add +56.8% 5,085 $448K
Horizon Investments, LLC 0.01% Add +39.5% 5,083 $448K
Allianz SE 0.01% Add +23.5% 5,062 $446K
Rockefeller Capital Management L.P. 0.00% New 5,053 $445K
Integrated Advisors Network LLC 0.02% Reduce -4.8% 5,032 $443K
Kestra Advisory Services, LLC 0.00% Add +2.6% 4,919 $433K
Riverwater Partners LLC 0.18% Reduce -18.0% 4,909 $433K
Park Avenue Securities LLC 0.00% Reduce -11.0% 4,907 $432K
QRG Capital Management, Inc. 0.01% Reduce -20.4% 4,834 $426K
National Pension Service 0.00% Add +23.0% 4,826 $425K
World Equity Group, Inc. 0.10% New 4,766 $420K
Circle Wealth Management, LLC 0.01% Reduce -7.3% 4,761 $420K
Helios Capital Management Pte. Ltd. 0.28% No change 4,750 $419K
Prospera Financial Services Inc 0.01% Add +12.4% 4,672 $412K
Argent Trust Co 0.01% Reduce -10.9% 4,677 $412K
GC Wealth Management RIA, LLC 0.01% New 4,633 $408K
Tema ETFs LLC 0.03% New 4,626 $408K
EntryPoint Capital, LLC 0.16% Reduce -30.6% 4,598 $405K
World Investment Advisors 0.01% Reduce -27.9% 4,597 $405K
Rakuten Investment Management, Inc. 0.00% — 6,784 $404K
Foresight Global Investors, Inc. 0.23% New 4,459 $393K
Sender Co & Partners, Inc. 0.15% Reduce -55.1% 4,404 $388K
Manchester Capital Management LLC 0.05% Add +0.9% 4,364 $385K
Baader Bank Aktiengesellschaft 0.03% Reduce -30.3% 4,357 $384K
Concurrent Investment Advisors, LLC 0.01% Add +6.0% 4,346 $383K
Canada Post Corp Registered Pension Plan 0.02% Reduce -88.3% 4,218 $376K
Pitcairn Co. 0.03% Reduce -10.3% 4,172 $368K
Asahi Life Asset Management Co., LTD. 0.20% New 4,170 $367K
Caliber Wealth Management, LLC / KS 0.04% Reduce -9.6% 4,128 $364K
Advisory Services Network, LLC 0.01% Reduce -2.7% 4,104 $362K
Bessemer Group Inc. 0.00% Add +16.8% 4,088 $360K
CoreCap Advisors, LLC 0.01% Add +4022.2% 4,081 $360K
Ieq Capital, LLC 0.00% Reduce -0.9% 4,027 $355K
D.A. Davidson & Co. 0.00% Add +0.0% 4,003 $353K
MIdWestOne Financial Group, Inc. 0.04% Reduce -0.7% 4,000 $352K
Sunbelt Securities, Inc. 0.02% Add +6905.3% 3,993 $352K
Vestcor Inc 0.01% No change 3,955 $349K
Gryphon Financial Partners LLC 0.04% Reduce -19.0% 3,910 $345K
Icon Wealth Advisors, LLC 0.02% No change 3,867 $341K
HB Wealth Management, LLC 0.00% Add +12.8% 3,852 $339K
Kingsview Wealth Management, LLC 0.01% New 3,819 $337K
Insigneo Advisory Services, LLC 0.02% Reduce -35.3% 3,764 $332K
Cresset Asset Management, LLC 0.00% Add +2.2% 3,742 $330K
Westpac Banking Corp. 0.02% Reduce -1.5% 3,683 $325K
Williams Jones Wealth Management, LLC. 0.00% No change 3,680 $324K
SageView Advisory Group, LLC 0.01% New 3,675 $324K
Personal Cfo Solutions, LLC 0.06% Add +3.5% 3,660 $323K
Moors & Cabot, Inc. 0.01% Reduce -5.2% 3,627 $320K
Laird Norton Wetherby Wealth Management, LLC 0.01% Add +31.9% 3,594 $317K
Independent Financial Group, LLC 0.01% Reduce -6.2% 3,562 $314K
Parallel Advisors, LLC 0.01% Reduce -2.1% 3,527 $311K
Boit C F David 0.14% No change 3,500 $308K
Greenleaf Trust 0.00% Add +22.6% 3,469 $306K
Commerce Bank 0.00% Add +37.5% 3,469 $306K
Vision Capital Management, Inc. 0.04% Reduce -17.4% 3,423 $302K
Point72 Europe (London) LLP 0.02% New 3,380 $298K
Cibc World Market Inc. 0.00% Reduce -48.8% 3,345 $295K
CX Institutional 0.01% Add +0.1% 3,310 $292K
Pinpoint Asset Management (Singapore) Pte. Ltd. 0.05% Reduce -80.7% 3,254 $287K
Apollon Wealth Management, LLC 0.01% Reduce -43.6% 3,230 $285K
Focus Partners Wealth 0.00% Reduce -46.8% 3,199 $282K
Walleye Capital LLC 0.00% Reduce -93.0% 3,182 $280K
Compound Planning, Inc. 0.01% New 3,174 $280K
Banque Transatlantique SA 0.01% Reduce -3.5% 3,157 $278K
Burford Brothers, Inc. 0.12% Add +0.0% 3,115 $274K
Vise Technologies, Inc. 0.01% Add +6.7% 3,114 $274K
Tolleson Wealth Management, Inc. 0.04% Add +1.1% 3,080 $271K
Dorsey & Whitney Trust CO LLC 0.01% Reduce -1.1% 3,050 $269K
SS&H Financial Advisors, Inc. 0.08% No change 3,030 $267K
Whittier Trust Co. 0.00% Reduce -5.0% 3,027 $266K
Patton Fund Management, Inc. 0.05% New 3,019 $266K
Profund Advisors LLC 0.01% Reduce -1.6% 2,999 $264K
DAVENPORT & Co LLC 0.00% Reduce -22.8% 2,975 $262K
Kestra Private Wealth Services, LLC 0.00% Reduce -38.7% 2,969 $262K
Chicago Partners Investment Group LLC 0.01% New 2,555 $252K
HighPoint Advisor Group LLC 0.01% Reduce -3.1% 2,862 $252K
Summit Wealth Group LLC / Co. 0.03% New 3,720 $251K
Tiaa Trust, National Association 0.00% Reduce -0.6% 2,819 $248K
Synovus Financial Corp. 0.00% Reduce -7.6% 2,818 $248K
CIBC Private Wealth Group LLC 0.00% Add +40.5% 2,817 $248K
Prime Capital Investment Advisors, LLC 0.00% Reduce -3.8% 2,735 $241K
Zions Bancorporation, National Association 0.01% Add +1284.8% 2,728 $240K
Ramsay, Stattman, Vela & Price, Inc. 0.04% No change 2,720 $240K
Valeo Financial Advisors, LLC 0.01% Reduce -8.1% 2,689 $237K
Keybank National Association 0.00% New 2,684 $237K
Keystone Financial Group 0.02% No change 2,681 $236K
Mgo One Seven LLC 0.01% New 2,660 $234K
Banque Cantonale Vaudoise 0.01% Reduce -2.5% 2,656 $234K
Walker Asset Management, LLC 0.13% No change 2,650 $234K
Coppell Advisory Solutions LLC 0.02% New 2,620 $234K
Iams Wealth Management, LLC 0.09% Reduce -5.8% 2,639 $233K
New England Research & Management, Inc. 0.11% Reduce -5.6% 2,630 $232K
Gladstone Institutional Advisory LLC 0.01% Add +4.2% 2,629 $232K
Webster Bank, N. A. 0.02% No change 2,618 $231K
Huntington National Bank 0.00% Reduce -1.7% 2,604 $229K
Voleon Capital Management LP 0.01% Reduce -4.1% 2,592 $228K
MAI Capital Management 0.00% Reduce -1.3% 2,559 $225K
MASTERINVEST Kapitalanlage GmbH 0.02% Reduce -17.4% 2,526 $223K
GTS Securities LLC 0.01% New 2,517 $222K
IRON Financial LLC 0.10% Reduce -55.7% 2,485 $219K
Snowden Capital Advisors LLC 0.01% Reduce -7.7% 2,483 $219K
Krane Funds Advisors LLC 0.01% New 2,189 $218K
Dover Advisors, LLC 0.09% Reduce -42.5% 2,476 $218K
Rexford Capital Inc. 0.17% Reduce -3.9% 2,475 $218K
Aaron Wealth Advisors LLC 0.01% New 2,436 $215K
Catalyst Funds Management Pty Ltd 0.03% New 2,400 $211K
Forum Financial Management, LP 0.00% New 2,385 $210K
Cidel Asset Management Inc. 0.01% New 2,370 $209K
Chesley Taft & Associates LLC 0.01% Reduce -8.7% 2,368 $209K
Meridian Wealth Management, LLC 0.01% Reduce -30.4% 2,353 $207K
Ipswich Investment Management Co., Inc. 0.05% Reduce -7.3% 2,341 $206K
Cigna Investments Inc. 0.03% New 2,321 $204K
Waverly Advisors, LLC 0.00% New 2,314 $204K
Callan Family Office, LLC 0.01% Reduce -14.0% 2,313 $204K
Fifth Third Wealth Advisors LLC 0.01% New 2,302 $203K
Everpar Advisors LLC 0.08% New 2,283 $201K
Ballentine Partners, LLC 0.00% New 2,283 $201K
FineMark National Bank & Trust 0.01% New 2,279 $201K
RFG Advisory, LLC 0.00% New 2,275 $200K
Clearstead Advisors, LLC 0.00% Reduce -45.1% 2,192 $193K
Ameritas Investment Partners, Inc. 0.01% Reduce -6.2% 2,135 $188K
Ostrum Asset Management 0.01% Reduce -3.0% 2,134 $188K
New Age Alpha Advisors, LLC 0.01% Reduce -45.0% 2,004 $177K
Investors Research Corp 0.03% No change 1,949 $172K
Groupe la Francaise 0.00% Add +83.1% 2,239 $170K
Clearstead Trust, LLC 0.03% Add +2195.1% 1,882 $166K
Amica Retiree Medical Trust 0.22% Add +154.8% 1,822 $161K
Signaturefd, LLC 0.00% Add +0.2% 1,819 $160K
Point72 Asia (Singapore) Pte. Ltd. 0.02% New 1,789 $158K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 1,575 $157K
Murphy & Mullick Capital Management Corp 0.11% Add +6.8% 1,575 $154K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% Reduce -14.9% 1,710 $151K
SBI Securities Co., Ltd. 0.00% Reduce -16.1% 1,707 $150K
Allworth Financial LP 0.00% Add +11.9% 1,679 $148K
Asset Dedication, LLC 0.01% Add +322.3% 1,651 $145K
S-Bank Fund Management Ltd 0.02% Reduce -1.3% 1,511 $133K
Principal Securities, Inc. 0.00% Reduce -2.5% 1,455 $128K
Fulcrum Asset Management LLP 0.04% Reduce -2.6% 1,447 $128K
S.A. Mason LLC 0.05% No change 1,401 $123K
Brown Brothers Harriman & Co. 0.00% Reduce -60.0% 1,388 $122K
CVA Family Office, LLC 0.02% Add +34.3% 1,374 $121K
Farther Finance Advisors, LLC 0.00% Add +30.8% 1,363 $120K
Winthrop Capital Management, LLC 0.03% Add +52.2% 1,347 $119K
Arax Advisory Partners 0.00% Add +186.8% 1,348 $119K
Versant Capital Management, Inc 0.01% Add +6.5% 1,221 $108K
Rossby Financial, LCC 0.04% Add +4.6% 1,233 $106K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -2.5% 1,207 $106K
Sentry Investment Management LLC 0.07% Reduce -78.0% 1,109 $106K
Mark Sheptoff Financial Planning, LLC 0.05% No change 1,180 $104K
Ancora Advisors LLC 0.00% No change 1,091 $96K
City Holding Co. 0.01% New 1,000 $88K
EverSource Wealth Advisors, LLC 0.00% Reduce -0.1% 996 $88K
CI Investments Inc. 0.00% Add +7.4% 984 $87K
Smartleaf Asset Management LLC 0.01% Add +248.9% 963 $86K
Rothschild Investment LLC 0.00% No change 963 $85K
Mather Group, Llc. 0.00% New 926 $82K
Blue Trust, Inc. 0.00% Add +0.7% 918 $81K
Erste Asset Management GmbH 0.00% Reduce -96.2% 600 $81K
Parvin Asset Management, LLC 0.07% Add +28.6% 900 $79K
IFP Advisors, Inc 0.00% Reduce -6.5% 884 $78K
LRI Investments, LLC 0.01% Add +12.7% 5,644 $72K
Cromwell Holdings LLC 0.04% No change 813 $72K
Ransom Advisory, Ltd 0.03% Reduce -11.2% 790 $70K
Trust Co. of Toledo NA 0.01% No change 784 $69K
Global Retirement Partners, LLC 0.00% Add +41.2% 733 $65K
FNY Investment Advisers, LLC 0.02% Reduce -54.0% 696 $61K
Summit Securities Group LLC 0.02% Add +328.5% 677 $60K
MassMutual Private Wealth & Trust, FSB 0.00% Add +13.3% 648 $57K
Parkside Financial Bank & Trust 0.00% Add +7.3% 630 $56K
CYBER HORNET ETFs LLC 0.04% Add +3.3% 627 $55K
Montag A & Associates Inc. 0.00% No change 600 $53K
First Horizon Corp. 0.00% — 593 $52K
TD Private Client Wealth LLC 0.00% Add +19.5% 571 $50K
UMB Bank, n.a. 0.00% Reduce -28.1% 554 $49K
Plante Moran Financial Advisors, LLC 0.00% No change 546 $48K
HM Payson & Co. 0.00% No change 538 $47K
Deseret Mutual Benefit Administrators 0.02% Add +37.6% 534 $47K
Evelyn Partners Investment Management Services Ltd 0.01% No change 501 $44K
Paladin Advisory Group, LLC 0.03% No change 496 $44K
Brown, Lisle/Cummings, Inc. 0.01% No change 470 $41K
Golden State Wealth Management, LLC 0.00% Reduce -11.3% 454 $40K
Kelleher Financial Advisors 0.01% New 438 $39K
Select Equity Group, L.P. 0.00% New 436 $38K
Delta Asset Management LLC 0.00% No change 400 $35K
Smithfield Trust Co 0.00% No change 400 $35K
GHP Investment Advisors, Inc. 0.00% No change 381 $34K
Hantz Financial Services, Inc. 0.00% Add +80.6% 372 $33K
Quent Capital, LLC 0.00% New 371 $33K
BOK Financial Private Wealth, Inc. 0.00% No change 364 $32K
PenderFund Capital Management Ltd. 0.01% Reduce -19.3% 355 $31K
MPWM Advisory Solutions, LLC 0.02% Reduce -31.2% 328 $29K
Evelyn Partners Investment Management (Europe) Ltd 0.01% No change 317 $28K
St Germain D J Co. Inc. 0.00% No change 308 $27K
Kimelman & Baird, LLC 0.00% No change 300 $26K
Trust Co. of Vermont 0.00% No change 300 $26K
GW&K Investment Management, LLC 0.00% Add +24.1% 294 $26K
SOA Wealth Advisors, LLC. 0.00% Reduce -80.5% 288 $25K
Valley National Advisers Inc. 0.00% Reduce -2.1% 275 $24K
Ofi Invest Asset Management 0.00% No change 302 $23K
Private Trust Co. NA 0.00% Add +4.5% 253 $22K
MTM Investment Management, LLC 0.01% No change 250 $22K
CENTRAL TRUST Co 0.00% Reduce -44.4% 245 $22K
Harbour Investments, Inc. 0.00% Reduce -4.8% 236 $21K
N.E.W. Advisory Services LLC 0.00% No change 233 $21K
NBT Bank, N.A. 0.00% Reduce -14.1% 232 $20K
Tradewinds Capital Management, LLC 0.00% No change 220 $19K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.00% No change 220 $19K
Eastern Bank 0.00% No change 218 $19K
Glass Jacobson Investment Advisors llc 0.01% No change 217 $19K
GPS Wealth Strategies Group, LLC 0.00% Add +27.1% 216 $19K
Rise Advisors, LLC 0.01% Add +3.4% 212 $19K
Piscataqua Savings Bank 0.01% No change 200 $18K
Addison Advisors LLC 0.00% No change 200 $18K
Strive Asset Management, LLC 0.01% New 182 $16K
Covestor Ltd 0.01% Reduce -88.1% 186 $16K
Aventura Private Wealth, LLC 0.01% Reduce -24.9% 169 $15K
TFC Financial Management, Inc. 0.00% Add +3.1% 164 $14K
Hemington Wealth Management 0.00% Add +48.2% 166 $14K
Farmers & Merchants Investments Inc. 0.00% No change 151 $13K
Accent Capital Management, LLC 0.01% No change 146 $13K
Rakuten Securities, Inc. 0.00% Reduce -39.7% 135 $12K
Root Financial Partners, LLC 0.00% New 133 $12K
AlphaQuest LLC 0.00% New 132 $12K
Ameliora Wealth Management Ltd. 0.00% No change 130 $11K
Hazlett, Burt & Watson, Inc. 0.00% No change 125 $11K
Guerra Advisors Inc 0.00% New 117 $10K
Ogorek Anthony Joseph /NY/ 0.00% Add +33.3% 120 $10K
Prestige Wealth Management Group LLC 0.00% Reduce -5.3% 108 $10K
Johnson Financial Group, Inc. 0.00% New 108 $10K
MV Capital Management, Inc. 0.00% Add +9.2% 107 $9K
True Wealth Design, LLC 0.00% Add +5.2% 102 $9K
Bruce G. Allen Investments, LLC 0.01% No change 102 $9K
Community Bank, N.A. 0.00% No change 100 $9K
Westfuller Advisors, LLC 0.00% New 100 $9K
Elevation Wealth Partners, LLC 0.00% Add +34.7% 97 $9K
Anchor Investment Management, LLC 0.00% Add +24.4% 97 $9K
Kilter Group LLC 0.00% No change 96 $8K
Albion Financial Group 0.00% No change 88 $8K
Sachetta, LLC 0.00% Add +230.8% 86 $8K
SouthState Bank Corp 0.00% Reduce -71.1% 84 $7K
Cornerstone Planning Group LLC 0.00% Add +1.4% 75 $7K
JNBA Financial Advisors 0.00% No change 80 $7K
ORG Partners LLC 0.00% Add +63.3% 80 $7K
Fairscale Capital, LLC 0.00% No change 79 $7K
Colonial Trust Co / SC 0.00% No change 77 $7K
Tortoise Investment Management, LLC 0.00% Reduce -3.8% 76 $7K
Financial Management Professionals, Inc. 0.00% Reduce -4.0% 73 $6K
Ameritas Advisory Services, LLC 0.00% Reduce -86.7% 73 $6K
Bogart Wealth, LLC 0.00% Add +9.0% 73 $6K
Crewe Advisors LLC 0.00% Add +102.9% 71 $6K
IMG Wealth Management, Inc. 0.00% No change 67 $6K
Frazier Financial Advisors, LLC 0.00% No change 65 $6K
Salomon & Ludwin, LLC 0.00% New 65 $6K
FSA Wealth Management LLC 0.00% No change 63 $6K
Salem Investment Counselors Inc. 0.00% No change 62 $5K
First Pacific Financial 0.00% Add +1.7% 59 $5K
Abich Financial Wealth Management LLC 0.00% — 57 $5K
Spire Wealth Management 0.00% Reduce -1.8% 55 $5K
Activest Wealth Management 0.00% Add +71.9% 55 $5K
Howard Hughes Medical Institute 0.00% No change 50 $4K
Medallion Wealth Advisors, LLC 0.00% Reduce -2.0% 50 $4K
Crews Bank & Trust 0.00% No change 50 $4K
Abound Wealth Management 0.00% No change 49 $4K
Raffa Wealth Management, LLC 0.00% Add +13.9% 49 $4K
Bartlett & Co. Wealth Management LLC 0.00% New 48 $4K
Twin Lakes Capital Management, LLC 0.00% No change 47 $4K
Avion Wealth 0.00% Add +11.4% 49 $4K
T. Rowe Price Investment Management, Inc. 0.00% New 36 $4K
Harbor Investment Advisory, LLC 0.00% No change 45 $4K
Bare Financial Services, Inc 0.00% No change 43 $4K
Meeder Asset Management Inc. 0.00% Reduce -12.8% 41 $4K
Transamerica Financial Advisors, LLC 0.00% New 40 $4K
Caitlin John, LLC 0.00% New 37 $3K
Alerus Financial NA 0.00% No change 37 $3K
Red Tortoise LLC 0.00% No change 37 $3K
Fortitude Family Office, LLC 0.00% Add +61.9% 34 $3K
Bell Investment Advisors, Inc 0.00% No change 33 $3K
Geneos Wealth Management Inc. 0.00% Reduce -85.2% 31 $3K
Consultiva Wealth Management, Corp. 0.01% No change 30 $3K
Private Wealth Management Group, LLC 0.00% Add +200.0% 27 $2K
Financial Consulate, Inc. 0.00% New 27 $2K
Millstone Evans Group, LLC 0.00% No change 27 $2K
Goodman Advisory Group, LLC 0.00% No change 25 $2K
Financial Perspectives, Inc 0.00% No change 25 $2K
Nvwm, LLC 0.00% No change 24 $2K
High Note Wealth, LLC 0.00% No change 24 $2K
Center for Financial Planning, Inc. 0.00% No change 23 $2K
MJT & Associates Financial Advisory Group, Inc. 0.00% No change 22 $2K
Stonehage Fleming Financial Services Holdings Ltd 0.00% No change 22 $2K
Principia Wealth Advisory, LLC 0.00% Add +10.5% 21 $2K
Caldwell Sutter Capital, Inc. 0.00% No change 21 $2K
JFS Wealth Advisors, LLC 0.00% New 21 $2K
Wolff Wiese Magana LLC 0.00% No change 20 $2K
Armstrong Advisory Group, Inc. 0.00% No change 20 $2K
CBIZ Investment Advisory Services, LLC 0.00% Add +33.3% 20 $2K
Kayne Anderson Rudnick Investment Management LLC 0.00% Add +33.3% 20 $2K
Marquette Asset Management, LLC 0.00% New 19 $2K
Halbert Hargrove Global Advisors, LLC 0.00% New 18 $2K
Rialto Wealth Management, LLC 0.00% No change 17 $1K
Trifecta Capital Advisors, LLC 0.00% No change 17 $1K
Physician Wealth Advisors, Inc. 0.00% Add +60.0% 16 $1K
Archer Investment Corp 0.00% No change 15 $1K
Gen-Wealth Partners Inc 0.00% No change 15 $1K
Clark Wealth Partners 0.00% Reduce -7.7% 12 $1K
DiNuzzo Private Wealth, Inc. 0.00% Add +1200.0% 13 $1K
ESL Trust Services, LLC 0.00% New 13 $1K
Peterson Wealth Services 0.00% Add +9361.5% 1,230 $1K
SWAN Capital LLC 0.00% No change 12 $1K
Horizon Bancorp Inc. 0.00% No change 13 $1K
Cloud Capital Management, LLC 0.00% New 20 $1K
PayPay Securities Corp 0.04% Reduce -8.3% 11 $978
WPG Advisers, LLC 0.00% No change 11 $969
Pin Oak Investment Advisors Inc. 0.00% No change 11 $969
DecisionPoint Financial, LLC 0.00% No change 11 $949
Avalon Trust Co 0.00% New 10 $882
Texas Capital Bancshares Inc 0.00% New 10 $881
Steigerwald, Gordon & Koch Inc. 0.00% New 10 $881
WestEnd Advisors, LLC 0.00% Add +11.1% 10 $881
AdvisorNet Financial, Inc 0.00% No change 10 $881
American Capital Advisory, LLC 0.00% No change 9 $801
E Fund Management (Hong Kong) Co., Ltd. 0.00% New 9 $793
Wealth Watch Advisors, INC 0.00% New 9 $793
Essential Partners LLC 0.00% Add +50.0% 9 $793
Bay Harbor Wealth Management, LLC 0.00% Add +350.0% 9 $793
Creative Financial Designs Inc. 0.00% No change 8 $705
Hughes Financial Services, LLC 0.00% No change 7 $627
Proffitt & Goodson Inc. 0.00% New 7 $617
Motco 0.00% No change 7 $617
Key Financial Inc 0.00% Add +40.0% 7 $603
Dunhill Financial, LLC 0.00% Reduce -30.0% 7 $581
Winnacle Wealth LLC 0.00% New 6 $534
Hurley Capital, LLC 0.00% New 5 $441
Country Trust Bank 0.00% New 5 $441
Strengthening Families & Communities, LLC 0.00% New 5 $440
SJS Investment Consulting Inc. 0.00% New 4 $353
Quaker Wealth Management, LLC 0.00% No change 3 $265
Davis Capital Management 0.00% — 3 $264
HFM Investment Advisors, LLC 0.00% Add +200.0% 3 $264
Seneschal Advisors, LLC 0.00% New 2 $177
Dogwood Wealth Management LLC 0.00% New 2 $176
IMA Advisory Services, Inc. 0.00% No change 2 $176
Private Wealth Asset Management, LLC 0.00% No change 2 $176
Quest 10 Wealth Builders, Inc. 0.00% No change 2 $145
Breakwater Investment Management 0.00% No change 1 $89
Cape Investment Advisory, Inc. 0.00% No change 1 $88
Turning Point Benefit Group, Inc. 0.00% New 1 $86

"% 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.