Estee Lauder Companies Class AEL

13F holders, Q4 2025 (December 31)
889holders +67
116new positions
64sold out
11famous investors
$102.97avg. 13F price*

At the end of Q4 2025, 889 institutions reported holding Estee Lauder Companies Class A (EL) in their 13F filings, up 67 from Q3 2025. 116 opened new positions and 64 sold out. The largest holders were Vanguard Group Inc. ($2.9B), BlackRock, Inc. ($1.9B) and FMR LLC ($1.7B). 11 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).

Company
Estee Lauder Companies Class A
Filed as
LAUDER ESTEE COS INC (Q4 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions116$437.5M
Exits64$81.5M

All 13F filers, Q3 2025 → Q4 2025: 35,928,107 shares bought and 21,858,386 shares sold, net +14,069,721 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 889 holders

Vanguard Group Inc. 0.04% Add +3.9% 27,952,869 $2.9B
BlackRock, Inc. 0.03% Add +7.3% 18,071,259 $1.9B
FMR LLC 0.09% Add +49.3% 16,348,552 $1.7B
State Street Corp. 0.04% Add +4.2% 11,585,782 $1.2B
Eagle Capital Management LLC 2.85% Reduce -2.7% 8,729,535 $914.2M
Schroder Investment Management Group 0.65% Add +185.3% 8,140,550 $861.6M
Independent Franchise Partners LLP 5.22% Add +1.1% 7,837,249 $820.7M
Capital World Investors 0.11% Reduce -36.2% 7,753,101 $811.9M
Bank of New York Mellon Corp 0.14% Add +22.6% 7,497,179 $785.1M
Invesco Ltd. 0.07% Reduce -10.3% 6,577,184 $688.8M
Geode Capital Management, LLC 0.04% Add +5.5% 6,308,108 $658.0M
Van Eck Associates Corp. 0.32% Reduce -15.6% 3,673,736 $384.7M
Morgan Stanley 0.02% Reduce -21.3% 3,560,620 $372.9M
Norges Bank 0.03% — 2,949,886 $308.9M
Goldman Sachs Group Inc. 0.04% Reduce -16.2% 2,892,053 $302.9M
Victory Capital Management Inc. 0.16% Add +17.9% 2,726,234 $285.5M
T. Rowe Price Associates Inc. 0.03% Add +77.4% 2,684,170 $281.1M
Northern Trust Corp. 0.03% Add +0.3% 2,458,505 $257.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% Reduce -6.7% 2,239,221 $234.5M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.20% Add +5803.9% 2,160,899 $226.3M
Marshall Wace, LLP 0.21% Reduce -12.5% 2,075,949 $217.4M
American Century Companies Inc. 0.11% Reduce -39.5% 2,073,641 $217.2M
Franklin Resources Inc. 0.05% Add +29.6% 1,972,197 $206.5M
JPMorgan Chase & Co. 0.01% Reduce -40.8% 1,855,332 $194.3M
Wellington Management Group LLP 0.03% Reduce -11.8% 1,836,372 $192.3M
Ensign Peak Advisors, Inc 0.32% Reduce -24.3% 1,704,673 $178.5M
Robeco Institutional Asset Management B.V. 0.25% Add +36.1% 1,698,627 $177.9M
Charles Schwab Investment Management Inc. 0.03% Add +4.3% 1,696,790 $177.7M
Legal & General Group Plc 0.04% Reduce -0.5% 1,687,698 $176.7M
Amundi 0.05% Reduce -8.9% 1,427,726 $149.5M
KEYWISE CAPITAL MANAGEMENT (HK) Ltd 11.66% Add +70.1% 1,400,800 $146.7M
Deutsche Bank AG 0.05% Add +10.0% 1,390,561 $145.6M
Nomura Asset Management International Inc. 0.22% — 1,369,124 $143.4M
Bank of America Corp. 0.01% Reduce -8.0% 1,317,294 $137.9M
Lazard Freres Gestion S.A.S. 2.11% Add +36.2% 1,117,878 $117.1M
UBS Group AG 0.02% Reduce -33.8% 1,107,802 $116.0M
Capital International Investors 0.02% Add +0.5% 1,080,468 $113.1M
Royal Bank of Canada 0.02% Add +12.8% 1,052,964 $110.3M
Millennium Management 0.08% Add +53.5% 982,888 $102.9M
Alecta Tjanstepension Omsesidigt 0.44% Reduce -39.8% 966,200 $101.2M
Nordea Investment Management AB 0.08% Reduce -17.0% 893,493 $93.4M
Worldquant Millennium Advisors LLC 0.36% Reduce -23.9% 884,828 $92.7M
Citadel Advisors 0.06% Reduce -32.0% 876,261 $91.8M
Pictet Asset Management Holding SA 0.09% Add +505.6% 849,399 $89.0M
Federated Hermes, Inc. 0.15% Reduce -5.6% 846,690 $88.7M
Dimensional Fund Advisors LP 0.02% Add +1.0% 826,880 $86.6M
Fullerton Fund Management Co Ltd. 3.68% New 802,709 $84.1M
Zurich Insurance Group Ltd 0.53% Add +25.8% 723,005 $75.7M
Caisse de depot et placement du Quebec 0.13% Add +30.7% 721,816 $75.6M
Nuveen, LLC 0.02% Add +1.3% 664,418 $69.6M
Swiss National Bank 0.04% Reduce -4.7% 643,400 $67.4M
Point72 Asset Management 0.11% Add +105.7% 643,087 $67.3M
Alberta Investment Management Corp 0.42% Reduce -3.2% 608,000 $63.7M
Barclays PLC 0.02% Reduce -56.4% 590,314 $61.8M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +7.5% 544,415 $58.1M
BNP Paribas Financial Markets 0.04% Reduce -29.7% 529,684 $55.5M
Sumitomo Mitsui Trust Group, Inc. 0.03% Reduce -1.2% 528,709 $55.4M
Citigroup Inc. 0.04% Add +27.6% 521,298 $54.6M
Russell Investments Group, Ltd. 0.06% Add +13.1% 519,349 $54.5M
Continental Grain Co. 16.23% No change 520,300 $54.5M
Rhumbline Advisers 0.04% Reduce -3.6% 502,120 $52.6M
Danica Pension, Livsforsikringsaktieselskab 0.76% Reduce -3.7% 501,987 $52.6M
Douglas Lane & Associates, LLC 0.72% Reduce -1.0% 498,425 $52.2M
HSBC Holdings PLC 0.03% Add +11.5% 488,551 $51.1M
DJE Kapital AG 1.41% Reduce -26.8% 481,189 $51.1M
Susquehanna International Group, LLP 0.07% Reduce -30.9% 484,084 $50.7M
Man Group plc 0.10% Add +509.8% 483,019 $50.6M
Voloridge Investment Management, LLC 0.18% Reduce -64.2% 482,724 $50.6M
Woodline Partners LP 0.19% Add +52.0% 472,382 $49.5M
Burkehill Global Management, LP 3.25% New 450,000 $47.1M
SG Americas Securities, LLC 0.06% Add +1605.7% 449,734 $47.1M
Cambiar Investors LLC 2.10% Reduce -17.9% 448,441 $47.0M
Canada Pension Plan Investment Board 0.03% Add +55.8% 444,520 $46.6M
Brandywine Global Investment Management, LLC 0.31% Reduce -0.9% 439,378 $46.0M
W1M Asset Management Ltd 0.48% New 439,152 $46.0M
Scopus Asset Management, L.P. 1.23% Add +32.7% 421,228 $44.1M
Manufacturers Life Insurance Company, The 0.04% Add +218.6% 421,062 $44.1M
California Public Employees Retirement System 0.03% Add +4.9% 420,281 $44.0M
Mediolanum International Funds Ltd 0.43% New 407,009 $43.1M
Hardman Johnston Global Advisors LLC 2.05% Add +62.9% 410,664 $43.0M
National Pension Service 0.03% Add +8267.5% 403,817 $42.3M
Voya Investment Management LLC 0.05% Add +363.0% 389,109 $40.7M
California State Teachers Retirement System 0.04% Add +0.5% 382,718 $40.1M
Two Sigma Investments, LP 0.06% Reduce -36.1% 372,015 $39.0M
CANADA LIFE ASSURANCE Co 0.06% Reduce -4.9% 347,406 $36.4M
ASR Vermogensbeheer N.V. 0.39% Reduce -8.2% 317,840 $33.3M
Jennison Associates LLC 0.02% New 314,556 $32.9M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.05% Add +8.2% 295,990 $31.2M
Ilex Capital Partners (UK) LLP 0.83% Add +21.7% 281,571 $29.5M
Natixis 0.12% Reduce -38.8% 279,541 $29.3M
Principal Financial Group Inc. 0.01% Add +7.6% 271,255 $28.4M
Wells Fargo & Company 0.01% Add +36.6% 260,030 $27.2M
Alliancebernstein L.P. 0.01% Add +2.1% 257,153 $26.9M
Rathbones Group PLC 0.10% Add +13.2% 251,351 $26.3M
HighTower Advisors, LLC 0.03% Add +554.1% 242,042 $25.3M
Banco Santander, S.A. 0.19% Add +25.3% 241,153 $25.3M
Massachusetts Financial Services Co. 0.01% Reduce -13.9% 240,126 $25.1M
Compagnie Lombard Odier SCmA 0.25% Reduce -18.1% 223,665 $23.4M
Raymond James Financial Inc. 0.01% Add +5.7% 218,489 $22.9M
Ameriprise Financial Inc. 0.01% Reduce -11.0% 214,961 $22.5M
Korea Investment CORP 0.04% Add +50.1% 213,114 $22.3M
Mirae Asset Global Investments Co., Ltd. 0.06% Reduce -7.4% 212,697 $22.3M
State Board of Administration of Florida Retirement System 0.04% Reduce -1.0% 211,978 $22.2M
Jane Street Group, LLC 0.03% Reduce -78.3% 207,837 $21.8M
Holocene Advisors, LP 0.05% New 206,855 $21.7M
Bank of Montreal 0.01% Add +10.2% 206,410 $21.6M
Fayez Sarofim & Co 0.05% Reduce -47.0% 205,030 $21.5M
DekaBank Deutsche Girozentrale 0.04% No change 132,694 $21.4M
Caisse Des Depots Et Consignations 0.48% No change 202,550 $21.2M
Aberdeen Group plc 0.03% Add +13.4% 201,255 $21.1M
Prudential Financial Inc. 0.02% Add +44.8% 196,247 $20.6M
National Bank of Canada 0.02% Add +22.7% 192,173 $20.1M
STRS Ohio 0.07% Add +0.1% 190,870 $20.0M
Jones Financial Companies LLLP 0.01% Reduce -3.1% 189,384 $19.8M
Fideuram - Intesa Sanpaolo Private Banking S.P.A. 0.70% — 185,621 $19.4M
Y-Intercept (Hong Kong) Ltd 0.43% New 184,099 $19.3M
KLP Kapitalforvaltning As 0.07% Add +71.3% 182,650 $19.1M
AQR Capital Management 0.01% Reduce -20.4% 178,322 $18.7M
New York State Teachers Retirement System 0.04% Add +0.3% 172,190 $18.0M
Assenagon Asset Management S.A. 0.03% Add +11.4% 167,688 $17.6M
Quantinno Capital Management LP 0.03% Add +21.4% 162,930 $17.1M
APG Asset Management N.V. 0.05% Reduce -1.4% 186,900 $16.7M
PNC Financial Services Group, Inc. 0.01% Reduce -0.6% 152,077 $15.9M
Warther Private Wealth, LLC 3.78% Reduce -3.2% 151,117 $15.8M
New York State Common Retirement Fund 0.02% Add +9.2% 150,200 $15.7M
Flossbach Von Storch SE 0.06% Reduce -18.9% 142,000 $14.9M
Adage Capital Partners Gp, L.L.C. 0.02% Add +94.0% 141,984 $14.9M
Illinois Municipal Retirement Fund 0.19% Add +36.8% 141,525 $14.8M
State of Tennessee, Department of Treasury 0.05% Add +0.1% 127,708 $14.7M
Eurizon Capital SGR S.p.A. 0.05% — 139,580 $14.6M
Aviva PLC 0.02% Add +1416.3% 136,965 $14.3M
State of Wisconsin Investment Board 0.03% Add +9.4% 135,234 $14.2M
Public Employees Retirement System of Ohio 0.04% Add +81.3% 132,374 $13.9M
Handelsbanken Fonder AB 0.04% Add +13.0% 131,805 $13.8M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.03% Add +2.4% 127,419 $13.3M
ExodusPoint Capital Management, LP 0.15% New 126,866 $13.3M
ICICI Prudential Asset Management Co Ltd 1.55% No change 126,462 $13.2M
Barr E S & Co. 0.68% Add +4.4% 125,476 $13.1M
Envestnet Asset Management Inc. 0.00% Reduce -17.2% 125,382 $13.1M
Chevy Chase Trust Holdings, LLC 0.04% Add +4.3% 124,722 $13.1M
Banco Bilbao Vizcaya Argentaria, S.A. 0.09% Reduce -25.5% 124,421 $13.0M
Capital International, Inc. 0.10% Reduce -20.6% 124,137 $13.0M
Mitsubishi UFJ Trust & Banking Corp 0.03% Add +27.4% 121,892 $12.8M
NS Partners Ltd 0.49% Add +1.6% 119,238 $12.5M
River Road Asset Management, LLC 0.14% Reduce -2.2% 118,755 $12.4M
FIL Ltd 0.01% Add +12.2% 116,954 $12.2M
Jupiter Asset Management Ltd. 0.10% Reduce -48.5% 115,854 $12.1M
Danske Bank A/S 0.03% Add +2.5% 112,812 $11.8M
Cacti Asset Management LLC 0.71% Add +115.3% 110,167 $11.8M
Balyasny Asset Management L.P. 0.02% New 111,225 $11.6M
Amanah Holdings Trust 1.69% New 110,000 $11.5M
QV Investors Inc. 0.93% Add +29.0% 108,620 $11.4M
Royal London Asset Management Ltd. 0.02% Reduce -0.7% 107,132 $11.2M
Asset Management One Co., Ltd. 0.03% Add +1.5% 104,811 $11.2M
Zacks Investment Management 0.09% New 106,680 $11.2M
Stifel Financial Corp. 0.01% Add +9.5% 104,700 $11.0M
Capital International Sarl 0.18% Reduce -20.6% 104,565 $11.0M
Treasurer of the State of North Carolina 0.03% Reduce -2.3% 102,673 $10.8M
Calamos Advisors LLC 0.06% Reduce -2.1% 101,909 $10.7M
Kessler Investment Group, LLC 4.48% Add +1.4% 101,608 $10.6M
Group One Trading LLC 0.31% Reduce -19.7% 101,246 $10.6M
Seven Grand Managers, LLC 0.80% New 100,000 $10.5M
Schonfeld Strategic Advisors LLC 0.05% Add +1265.1% 96,703 $10.1M
Toronto Dominion Bank 0.02% Add +0.0% 94,526 $9.9M
LBP Am SA 0.11% Add +159.4% 93,674 $9.8M
Candriam S.C.A. 0.05% Add +137.1% 92,404 $9.7M
Credit Agricole S A 0.03% Reduce -39.4% 91,067 $9.5M
Nomura Asset Management Co. Ltd. 0.02% Reduce -35.5% 90,587 $9.5M
Mn Services Vermogensbeheer B.V. 0.06% Add +1.3% 89,742 $9.4M
Cibc World Markets Corp. 0.05% — 89,237 $9.3M
Gotham Asset Management 0.03% Add +9.9% 87,940 $9.2M
S.E.E.D. Planning Group LLC 2.59% Reduce -2.6% 86,854 $9.1M
TD Asset Management Inc 0.01% Add +2.0% 85,419 $8.9M
Leonteq Securities AG 0.46% Reduce -19.3% 82,451 $8.6M
State of New Jersey Common Pension Fund D 0.03% Reduce -2.5% 82,269 $8.6M
LPL Financial LLC 0.00% Add +13.5% 82,104 $8.6M
BI Asset Management Fondsmaeglerselskab A/S 0.07% Add +96.5% 80,177 $8.4M
Lansforsakringar Fondforvaltning AB (publ) 0.04% Add +1.6% 78,198 $8.2M
Occudo Quantitative Strategies LP 0.54% New 77,197 $8.1M
Creative Planning 0.01% Reduce -2.1% 76,871 $8.0M
Quintet Private Bank (Europe) S.A. 0.45% Reduce -10.5% 74,429 $7.8M
Resona Asset Management Co.,Ltd. 0.04% Reduce -3.8% 71,908 $7.6M
Osmosis Investment Management UK Ltd 0.19% — 72,149 $7.6M
Sei Investments Co. 0.01% Add +39.1% 70,368 $7.4M
KBC Group NV 0.02% Reduce -0.3% 70,051 $7.3M
S&co Inc. 0.45% Reduce -0.8% 69,668 $7.3M
Banque Pictet & Cie SA 0.07% Add +188.0% 69,064 $7.2M
Nisa Investment Advisors, LLC 0.02% Add +4.5% 67,856 $7.1M
Wealthfront Advisers LLC 0.02% Add +2.0% 67,141 $7.0M
Steward Partners Investment Advisory, LLC 0.04% Add +26.6% 65,741 $6.9M
Czech National Bank 0.04% Add +9.0% 64,829 $6.8M
Arizona State Retirement System 0.04% Reduce -6.8% 64,392 $6.7M
State of Michigan Retirement System 0.03% Add +1.6% 64,338 $6.7M
Capital International Ltd. 0.23% Reduce -18.5% 62,350 $6.5M
Natixis Advisors, LLC 0.01% Add +61.5% 61,773 $6.5M
King Luther Capital Management Corp. 0.03% Reduce -2.4% 60,783 $6.4M
Jessup Wealth Management, Inc 2.09% New 60,405 $6.3M
MetLife Investment Management, LLC 0.03% Add +1.4% 58,921 $6.2M
Owlhouse Capital LP 6.65% — 57,400 $6.0M
CIBC Asset Management Inc 0.01% Add +76.6% 57,264 $6.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Add +1.7% 57,187 $6.0M
PEAK6 LLC 0.16% Add +140.3% 56,926 $6.0M
First Trust Advisors LP 0.00% Add +151.8% 56,012 $5.9M
Dakota Wealth Management 0.10% Reduce -17.9% 55,773 $5.8M
Darwins River Capital, LP 3.91% — 55,643 $5.8M
Mackenzie Financial Corp. 0.01% Add +57.7% 55,057 $5.8M
Glenmede Trust Co. NA 0.03% — 54,882 $5.7M
Hillman Capital Management, Inc. 3.61% Reduce -22.5% 54,803 $5.7M
USS Investment Management Ltd 0.03% No change 54,655 $5.7M
Gabelli Funds LLC 0.04% No change 54,400 $5.7M
Poehling Capital Management, INC. 1.16% Reduce -0.9% 53,950 $5.6M
Edgestream Partners, L.P. 0.16% Add +248.4% 53,468 $5.6M
Mirova 0.80% No change 53,289 $5.6M
WT Asset Management Ltd 0.22% Add +60.6% 53,000 $5.6M
Vontobel Holding Ltd. 0.02% Reduce -33.7% 52,923 $5.5M
Retirement Systems of Alabama 0.02% Add +4.7% 52,304 $5.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Add +87.5% 52,105 $5.5M
Neuberger Berman Group LLC 0.00% Reduce -2.6% 51,650 $5.4M
Winslow Asset Management Inc. 0.99% Add +0.0% 51,434 $5.4M
Jacobs Levy Equity Management, Inc. 0.02% Add +99.1% 49,816 $5.2M
Greenwood Capital Associates LLC 0.56% Add +20.1% 49,418 $5.2M
Rodgers Brothers Inc. 0.61% Reduce -4.6% 48,992 $5.1M
Corient Private Wealth LP 0.01% Add +12.7% 48,142 $5.0M
D. E. Shaw & Co. 0.00% Reduce -10.4% 48,041 $5.0M
Fluent Financial, LLC 1.86% New 46,641 $4.9M
Cetera Investment Advisers 0.01% Add +4.1% 46,611 $4.9M
Tairen Capital Ltd 0.51% New 46,600 $4.9M
IFM Investors Pty Ltd 0.04% Add +3.5% 46,102 $4.8M
Amalgamated Bank 0.03% Add +3.7% 46,038 $4.8M
Crystal Rock Capital Management 2.54% No change 45,963 $4.8M
Tremblant Capital Group 0.12% Reduce -1.7% 45,795 $4.8M
ProShare Advisors LLC 0.01% Add +13.3% 45,634 $4.8M
Forsta Ap-Fonden 0.03% Reduce -2.2% 45,190 $4.7M
DNB Asset Management AS 0.02% No change 44,439 $4.7M
US Bancorp \de 0.01% Reduce -2.5% 42,624 $4.5M
Andra AP-fonden 0.05% New 42,000 $4.4M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Add +23.3% 41,493 $4.3M
Skandinaviska Enskilda Banken AB (publ) 0.02% Reduce -2.3% 41,057 $4.3M
Daiwa Securities Group Inc. 0.01% Add +9.0% 40,081 $4.2M
LGT Group Foundation 0.05% Add +90.5% 39,276 $4.2M
Joel Isaacson & Co., LLC 0.14% Add +54.7% 39,569 $4.1M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.03% Reduce -9.0% 39,232 $4.1M
Utah Retirement Systems 0.04% Add +1.5% 39,216 $4.1M
J. Stern & Co. LLP 0.35% Add +4281.3% 4,094,761 $4.1M
Fred Alger Management, LLC 0.02% New 38,681 $4.1M
AE Wealth Management LLC 0.02% Reduce -1.6% 38,379 $4.0M
PensionDanmark Pensionsforsikringsaktieselskab 0.04% — 38,000 $4.0M
Murphy Pohlad Asset Management LLC 1.52% No change 37,905 $4.0M
Swiss Life Asset Management Ltd 0.02% Add +13.4% 37,865 $4.0M
Police & Firemen's Retirement System of New Jersey 0.03% Add +0.4% 37,730 $4.0M
Ilmarinen Mutual Pension Insurance Co 0.03% Add +25.0% 37,500 $3.9M
NorthCoast Asset Management LLC 0.09% Add +8.4% 37,494 $3.9M
Xponance LLC 0.03% Add +11.0% 37,424 $3.9M
Longaeva Partners L.P. 0.46% New 36,997 $3.9M
Morningstar Investment Management LLC 0.23% Reduce -62.7% 36,811 $3.9M
Nomura Holdings Inc. 0.01% No change 36,517 $3.8M
Commonwealth Equity Services, LLC 0.01% Reduce -1.0% 36,046 $3.8M
Capstone Investment Advisors, LLC 0.04% Reduce -56.5% 35,710 $3.7M
Tidal Investments LLC 0.02% Add +9.5% 35,538 $3.7M
New York Life Investment Management LLC 0.03% Add +4.2% 35,329 $3.7M
Covenant Asset Management, LLC 0.70% New 34,703 $3.6M
Generate Investment Management Ltd 0.16% New 34,211 $3.6M
Ally Financial Inc. 0.43% No change 34,000 $3.6M
Sava Penzisko Drushtvo A.D. Skopje 1.14% No change 33,706 $3.5M
Maverick Capital 0.04% Add +46.0% 33,440 $3.5M
Ninety One SA (Pty) Ltd 0.15% Add +11.2% 33,408 $3.5M
Public Sector Pension Investment Board 0.01% Add +64.4% 33,256 $3.5M
Rakuten Investment Management, Inc. 0.01% Add +378.7% 32,472 $3.5M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.03% Add +2.3% 32,775 $3.4M
Amica Mutual Insurance Co. 0.30% Add +63.8% 32,673 $3.4M
Long Road Investment Counsel, LLC 1.29% Reduce -5.0% 32,484 $3.4M
Bank Julius Baer & Co. Ltd, Zurich 0.01% Reduce -7.5% 31,836 $3.3M
NEOS Investment Management LLC 0.02% Add +18.7% 31,577 $3.3M
Bleakley Financial Group, LLC 0.06% Add +32.0% 31,576 $3.3M
Fisher Asset Management 0.00% Add +3.1% 31,311 $3.3M
Bank of Nova Scotia 0.00% Add +32.1% 31,185 $3.3M
Salvus Wealth Management, LLC 1.83% Add +0.0% 31,178 $3.3M
Yousif Capital Management, LLC 0.04% Reduce -4.5% 28,416 $3.3M
Engineers Gate Manager LP 0.04% Reduce -90.6% 31,056 $3.3M
Macquarie Group Ltd. 0.01% Reduce -96.3% 31,010 $3.2M
Old National Bancorp 0.05% Reduce -65.4% 30,365 $3.2M
Swedbank AB 0.00% No change 30,021 $3.1M
Nissay Asset Management Corp. /Japan 0.02% Add +1.4% 30,012 $3.1M
Osaic Holdings, Inc. 0.00% Reduce -12.2% 29,736 $3.1M
Blue Capital, Inc. 2.17% New 29,042 $3.0M
Thrivent Financial for Lutherans 0.01% Add +205.3% 28,875 $3.0M
Sompo Asset Management Co., Ltd. 0.51% Add +55.4% 28,300 $3.0M
Oregon Public Employees Retirement Fund 0.04% Add +5.2% 28,139 $2.9M
Avanza Fonder AB 0.07% No change 27,544 $2.9M
Comerica Bank 0.01% Reduce -5.5% 27,470 $2.9M
Prudential PLC 0.02% No change 27,255 $2.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +9.6% 26,813 $2.8M
Azzad Asset Management Inc. 0.27% Reduce -0.1% 26,642 $2.8M
UniSuper Management Pty Ltd 0.02% Reduce -16.6% 26,599 $2.8M
Blair William & Co. 0.01% Add +30.6% 26,513 $2.8M
Mutual of America Capital Management LLC 0.03% Add +4.0% 26,408 $2.8M
North Dakota State Investment Board 0.10% — 26,049 $2.7M
Vanguard Personalized Indexing Management, LLC 0.03% Add +2.6% 25,438 $2.7M
OP Asset Management Ltd 0.03% No change 25,349 $2.7M
Pathstone Holdings, LLC 0.01% Add +4.6% 25,032 $2.6M
Janus Henderson Group PLC 0.00% Add +4.2% 24,874 $2.6M
Rafferty Asset Management, LLC 0.01% Add +6.2% 24,779 $2.6M
Ethic Inc. 0.04% Reduce -0.6% 24,698 $2.6M
State of Alaska, Department of Revenue 0.03% Reduce -2.4% 24,595 $2.6M
Legacy Trust 0.48% New 24,445 $2.6M
Cerity Partners LLC 0.00% Reduce -4.2% 23,985 $2.5M
Mariner, LLC 0.00% Add +63.9% 23,812 $2.5M
Wesleyan Assurance Society 0.14% No change 23,600 $2.5M
Nan Shan Life Insurance Co., Ltd. 0.08% Reduce -0.1% 23,528 $2.5M
Verition Fund Management LLC 0.01% Reduce -57.3% 23,346 $2.4M
Public Employees Retirement Association of Colorado 0.01% No change 22,622 $2.4M
Renaissance Technologies 0.00% Reduce -91.7% 21,900 $2.3M
Wealth Enhancement Advisory Services, LLC 0.00% Add +5.7% 20,845 $2.3M
Federation des caisses Desjardins du Quebec 0.01% Add +82.2% 21,499 $2.2M
Capital Fund Management S.A. 0.02% New 21,236 $2.2M
Guggenheim Capital LLC 0.02% Reduce -9.6% 21,009 $2.2M
MASTERINVEST Kapitalanlage GmbH 0.20% Add +705.7% 20,351 $2.2M
1834 Investment Advisors Co. 0.27% Reduce -46.1% 20,272 $2.1M
HRT Financial LP 0.01% New 20,218 $2.1M
AIA Group Ltd 0.03% Reduce -55.8% 20,166 $2.1M
Waterfront Wealth Inc. 0.40% Add +0.9% 17,902 $2.1M
Pinebridge Investments LLC 0.02% — 20,013 $2.1M
Capitolis Liquid Global Markets LLC 0.01% New 20,000 $2.1M
Blueshift Asset Management, LLC 0.60% New 19,932 $2.1M
Quadrature Capital Ltd 0.02% Reduce -81.7% 19,623 $2.1M
Investment Management Corp of Ontario 0.03% Add +78.6% 19,598 $2.1M
Storebrand Asset Management As 0.01% Add +45.3% 19,523 $2.0M
Pacer Advisors, Inc. 0.01% Reduce -35.6% 19,411 $2.0M
Freestone Grove Partners LP 0.01% Reduce -78.3% 19,102 $2.0M
M&T Bank Corp 0.01% Add +16.7% 19,019 $2.0M
United Capital Financial Advisors, LLC 0.01% Add +7.4% 19,005 $2.0M
Choreo, LLC 0.03% Add +4.5% 18,528 $2.0M
Koss-Olinger Consulting, LLC 0.15% Reduce -23.3% 18,714 $2.0M
Lombard Odier Asset Management (Switzerland) SA 0.08% New 18,546 $1.9M
Cardinal Point Capital Management ULC 0.13% Add +9.6% 18,475 $1.9M
Beacon Pointe Advisors, LLC 0.01% Add +1.0% 18,404 $1.9M
Teachers Retirement System of the State of Kentucky 0.01% No change 18,298 $1.9M
Janney Montgomery Scott LLC 0.00% Add +32.3% 18,246 $1.9M
Rwa Wealth Partners, LLC 0.02% New 17,895 $1.9M
Allstate Corp. 0.03% Add +108.5% 17,648 $1.8M
Logan Capital Management Inc. 0.08% No change 17,596 $1.8M
IMC-Chicago, LLC 0.03% Reduce -60.6% 17,008 $1.8M
Edmond DE Rothschild Holding S.A. 0.03% Reduce -16.5% 16,981 $1.8M
Oppenheimer Asset Management Inc. 0.02% Reduce -19.7% 16,918 $1.8M
Great Hill Capital LLC 1.21% Add +16.4% 16,821 $1.8M
Norinchukin Bank, The 0.02% Add +13.8% 16,697 $1.7M
Arcadia Investment Management Corp. 0.28% Reduce -18.2% 16,620 $1.7M
Mizuho Securities USA LLC 0.03% Add +4.9% 17,901 $1.7M
MML Investors Services, LLC 0.00% Add +14.8% 15,525 $1.6M
Fiduciary Alliance LLC 0.11% Reduce -1.7% 15,515 $1.6M
Lindsell Train Ltd 0.04% No change 15,500 $1.6M
Graham Capital Management, L.P. 0.08% Add +43.9% 15,404 $1.6M
Kentucky Retirement Systems 0.04% Add +4.8% 15,381 $1.6M
PKO Investment Management Joint-Stock Co 0.13% Reduce -9.1% 15,000 $1.6M
Texas Yale Capital Corp. 0.05% No change 14,855 $1.6M
Permanens Capital L.P. 0.20% New 14,792 $1.5M
Bridgewater Associates 0.01% Add +5.8% 14,736 $1.5M
Ontario Teachers Pension Plan Board 0.04% New 14,698 $1.5M
Two Sigma Securities, LLC 0.21% Add +163.4% 14,624 $1.5M
Sterling Capital Management LLC 0.02% Add +0.5% 14,528 $1.5M
Cullen/Frost Bankers, Inc. 0.02% Add +0.8% 14,462 $1.5M
Hartford Investment Management Co. 0.04% Add +3.4% 14,153 $1.5M
DoubleLine ETF Adviser LP 0.44% Add +10.9% 14,055 $1.5M
Captrust Financial Advisors 0.00% Add +1.9% 13,974 $1.5M
South Dakota Investment Council 0.03% Reduce -39.2% 13,715 $1.4M
Wealthspire Advisors, LLC 0.01% Add +13.5% 13,544 $1.4M
First Western Trust Bank 0.07% Reduce -4.6% 13,480 $1.4M
Highland Capital Management, LLC 0.07% Reduce -31.0% 13,442 $1.4M
Assetmark, Inc. 0.00% Add +5.2% 13,415 $1.4M
Stance Capital LLC 0.51% Reduce -19.2% 13,245 $1.4M
Quantitative Investment Management, LLC 0.13% Reduce -25.1% 13,221 $1.4M
MUFG Securities EMEA plc 0.02% Add +86.0% 13,187 $1.4M
Intech Investment Management LLC 0.01% Reduce -2.6% 13,146 $1.4M
Truist Financial Corp. 0.00% Add +10.2% 13,067 $1.4M
Capital Group Investment Management Pte. LTD. 0.22% Reduce -22.6% 12,977 $1.4M
Dark Forest Capital Management LP 0.06% Reduce -54.2% 12,923 $1.4M
Sanctuary Advisors, LLC 0.01% Add +20.0% 12,859 $1.3M
Raiffeisen Bank International AG 0.02% Reduce -17.2% 12,717 $1.3M
Groupama Asset Managment 0.02% Add +30.5% 13,430 $1.3M
Louisiana State Employees Retirement System 0.02% Add +2.4% 12,600 $1.3M
Allianz Asset Management GmbH 0.00% Add +16.2% 12,548 $1.3M
Allspring Global Investments Holdings, LLC 0.00% Add +4.0% 12,133 $1.3M
GAMCO Investors 0.01% Reduce -0.5% 12,325 $1.3M
Maryland State Retirement & Pension System 0.03% Add +8.4% 12,317 $1.3M
Bridgefront Capital, LLC 0.32% Reduce -14.1% 12,214 $1.3M
Sig Brokerage, LP 0.42% Add +111.1% 12,042 $1.3M
Gulf International Bank (UK) Ltd 0.04% No change 12,012 $1.3M
Contravisory Investment Management, Inc. 0.24% Add +4.9% 11,533 $1.2M
Northwestern Mutual Wealth Management Co. 0.00% Add +125.8% 11,481 $1.2M
Fifth Third Bancorp 0.00% Add +5.7% 11,242 $1.2M
Summit Trail Advisors, LLC 0.02% Reduce -5.7% 10,969 $1.1M
Fruth Investment Management 0.31% Reduce -0.1% 10,972 $1.1M
Praxis Investment Management Inc. 0.07% No change 10,860 $1.1M
Shay Capital LLC 0.18% Add +106.7% 10,850 $1.1M
Stock Yards Bank & Trust Co. 0.03% No change 10,850 $1.1M
New Mexico Educational Retirement Board 0.03% Add +0.9% 10,724 $1.1M
AG2R La Mondiale Gestion D'actifs 0.05% Reduce -0.6% 10,710 $1.1M
&partners 0.01% Reduce -12.2% 10,702 $1.1M
Eubel Brady & Suttman Asset Management Inc. 0.13% Reduce -4.1% 10,639 $1.1M
Premier Path Wealth Partners, LLC 0.14% Reduce -24.1% 10,585 $1.1M
Tokio Marine Asset Management Co. Ltd. 0.04% Add +17.9% 10,580 $1.1M
Atlantic Union Bankshares Corp 0.02% Reduce -3.2% 10,556 $1.1M
OVERSEA-CHINESE BANKING Corp Ltd 0.03% Add +8.5% 10,214 $1.1M
Centiva Capital, LP 0.07% Add +39.5% 10,406 $1.1M
Advisors Asset Management, Inc. 0.02% Reduce -55.2% 10,224 $1.1M
Quantbot Technologies LP 0.04% Reduce -68.6% 10,154 $1.1M
Simon Quick Advisors, LLC 0.05% Add +1.8% 10,074 $1.1M
Maven Securities LTD 0.13% New 10,000 $1.0M
Schulhoff & Co. Inc. 0.43% Reduce -1.9% 9,816 $1.0M
Sendero Wealth Management, LLC 0.11% Reduce -1.1% 9,756 $1.0M
Jefferies Financial Group Inc. 0.01% New 9,743 $1.0M
Healthcare of Ontario Pension Plan Trust Fund 0.00% Add +4.8% 9,719 $1.0M
GoalVest Advisory LLC 0.19% No change 9,610 $1.0M
Chicago Capital, LLC 0.02% Reduce -13.8% 9,610 $1.0M
GAMMA Investing LLC 0.05% Add +12.1% 9,571 $1.0M
Moore Capital Management, LP 0.02% New 9,431 $988K
Oak Thistle LLC 0.14% New 9,353 $979K
Quadrant Capital Group LLC 0.03% Add +0.5% 9,345 $979K
Pinpoint Asset Management (Singapore) Pte. Ltd. 0.20% Add +186.3% 9,315 $975K
Plato Investment Management Ltd 0.06% No change 9,194 $967K
Home Federal Bank of Tennessee 0.25% No change 9,228 $966K
Mercer Global Advisors Inc. 0.00% Add +19.2% 9,512 $959K
Hartford Financial Management Inc. 0.25% Reduce -0.6% 9,071 $950K
B. Metzler seel. Sohn & Co. AG 0.01% Reduce -9.1% 9,039 $947K
Fox Run Management, L.L.C. 0.15% Reduce -7.4% 8,979 $940K
Peapack Gladstone Financial Corp. 0.01% Reduce -0.6% 8,765 $918K
EFG International AG 0.02% — 8,749 $916K
Focus Partners Wealth 0.00% Add +173.1% 8,736 $915K
CoreCap Advisors, LLC 0.03% Add +113.2% 8,700 $911K
NewEdge Advisors, LLC 0.00% Add +19.9% 8,625 $903K
O'shaughnessy Asset Management, LLC 0.01% Add +67.9% 8,620 $903K
Turim 21 Investimentos Ltda. 0.35% Add +12.7% 3,498 $896K
Brown Advisory Inc. 0.00% Reduce -9.1% 8,394 $879K
OMERS ADMINISTRATION Corp 0.01% No change 8,348 $874K
Private Advisor Group, LLC 0.00% Add +2.7% 8,270 $866K
Larson Financial Group LLC 0.03% Reduce -7.5% 8,145 $853K
Empirical Finance, LLC 0.04% Reduce -4.0% 8,012 $839K
Generali Asset Management SPA SGR 0.02% Add +6.3% 7,924 $830K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +5.2% 7,856 $823K
Integrity Alliance, Llc. 0.03% Reduce -8.0% 7,788 $816K
Brown Shipley& Co Ltd 0.43% Reduce -5.3% 7,755 $812K
Cambridge Investment Research Advisors, Inc. 0.00% Add +14.0% 7,752 $812K
Manhattan West Asset Management, LLC 0.17% Reduce -6.7% 7,752 $812K
Crossmark Global Holdings, Inc. 0.01% Add +6.6% 7,749 $811K
Teacher Retirement System of Texas 0.00% Reduce -74.8% 7,748 $811K
Rockefeller Capital Management L.P. 0.00% Add +52.4% 7,703 $807K
Metis Global Partners, LLC 0.02% Reduce -21.7% 7,686 $805K
Meeder Advisory Services, Inc. 0.03% Reduce -0.1% 7,491 $784K
V-Square Quantitative Management LLC 0.08% New 7,303 $765K
True Vision MN LLC 0.38% Add +5.1% 7,212 $755K
Minot DeBlois Advisors LLC 0.67% Reduce -2.7% 7,130 $747K
TAGStone Capital, Inc. 0.28% Add +0.3% 7,104 $744K
Two Sigma Advisers, LP 0.00% Reduce -97.6% 7,100 $744K
E. Ohman J:or Asset Management AB 0.02% New 7,034 $737K
Arkadios Wealth Advisors 0.01% Add +9.8% 6,816 $714K
Brookstone Capital Management 0.01% Add +7.3% 6,792 $711K
Stonehage Fleming Financial Services Holdings Ltd 0.02% Add +30536.4% 6,740 $706K
Securian Asset Management, Inc. 0.03% Reduce -40.4% 6,685 $700K
Mufg Securities Americas Inc. 0.04% Add +4.9% 6,623 $694K
Rovin Capital /Ut/ 0.18% Reduce -10.4% 6,616 $693K
Coldstream Capital Management Inc. 0.01% Add +4.8% 6,593 $690K
Squarepoint Ops LLC 0.00% Reduce -89.6% 6,552 $686K
Exchange Traded Concepts, LLC 0.01% Reduce -19.9% 6,528 $684K
U S Global Investors Inc. 0.07% Reduce -13.3% 6,500 $681K
Silvercrest Asset Management Group LLC 0.00% Reduce -7.8% 6,500 $681K
Grove Bank & Trust 0.08% Reduce -22.5% 6,451 $676K
Kentucky Retirement Systems Insurance Trust Fund 0.04% Add +4.8% 6,447 $675K
Cwm, LLC 0.00% Add +5.3% 6,443 $675K
Badgley Phelps Wealth Managers, LLC 0.01% No change 6,407 $671K
Qtron Investments LLC 0.09% New 6,393 $669K
Sequoia Financial Advisors, LLC 0.00% Add +9.8% 6,393 $669K
Whalerock Point Partners, LLC 0.13% Add +0.8% 6,382 $668K
Wahed Invest LLC 0.09% Reduce -1.3% 6,310 $661K
YHB Investment Advisors, Inc. 0.05% Reduce -7.7% 6,254 $655K
Canada Post Corp Registered Pension Plan 0.02% Add +46.5% 6,178 $647K
Saranac Partners Ltd 0.25% Reduce -15.5% 6,026 $631K
Cookson Peirce & Co. Inc. 0.03% Reduce -19.5% 6,000 $628K
Algert Global LLC 0.01% New 5,959 $624K
Canvas Wealth Advisors, LLC 0.10% Reduce -51.8% 5,806 $608K
Balentine LLC 0.02% New 5,682 $595K
Laird Norton Wetherby Trust Company, LLC 0.01% New 5,540 $580K
TrinityBridge Ltd 0.01% Reduce -4.6% 5,538 $580K
BNP Paribas 0.02% Reduce -8.8% 5,523 $578K
Edgewood Management LLC 0.00% No change 5,434 $569K
Vise Technologies, Inc. 0.01% Add +73.2% 5,394 $565K
Port Capital LLC 0.02% No change 5,351 $560K
XTX Topco Ltd 0.01% Reduce -72.3% 5,311 $556K
Kintegral Advisory, LLC 0.05% Reduce -2.7% 5,261 $551K
Tower Research Capital LLC (TRC) 0.01% Reduce -31.5% 5,242 $549K
QRG Capital Management, Inc. 0.01% Add +7.0% 5,172 $542K
Horizon Investments, LLC 0.01% Add +1.6% 5,166 $541K
Atria Investments, Inc 0.01% Reduce -15.6% 5,095 $534K
Caprock Group, LLC 0.01% New 5,054 $529K
Concurrent Investment Advisors, LLC 0.01% Add +14.3% 4,966 $520K
Evelyn Partners Investment Management LLP 0.01% Reduce -9.1% 4,962 $520K
Argent Trust Co 0.02% Add +5.6% 4,937 $517K
Baird Financial Group, Inc. 0.00% New 4,916 $515K
Riverwater Partners LLC 0.20% Reduce -1.0% 4,859 $509K
Vident Advisory, LLC 0.00% Reduce -22.8% 4,853 $508K
Prospera Financial Services Inc 0.01% Add +3.2% 4,823 $505K
Commerce Bank 0.00% Add +38.5% 4,805 $503K
Vestcor Inc 0.01% Add +21.1% 4,790 $502K
Cynosure Group, LLC 0.05% New 4,767 $499K
Helios Capital Management Pte. Ltd. 0.34% No change 4,750 $497K
Mesirow Financial Investment Management, Inc. 0.01% Reduce -14.5% 4,750 $497K
Circle Wealth Management, LLC 0.01% Reduce -0.5% 4,739 $496K
Merit Financial Group, LLC 0.00% Reduce -11.8% 4,680 $490K
Park Avenue Securities LLC 0.00% Reduce -4.6% 4,680 $490K
Tema ETFs LLC 0.04% Add +0.4% 4,644 $486K
World Equity Group, Inc. 0.13% Reduce -3.4% 4,605 $482K
Lido Advisors, LLC 0.00% Reduce -0.4% 5,152 $481K
Boothbay Fund Management, LLC 0.01% New 4,548 $476K
Integrated Advisors Network LLC 0.02% Reduce -10.8% 4,489 $470K
Cibc World Market Inc. 0.00% Add +34.2% 4,488 $470K
Foresight Global Investors, Inc. 0.22% No change 4,459 $467K
Gryphon Financial Partners LLC 0.05% Add +12.9% 4,414 $462K
HB Wealth Management, LLC 0.00% Add +14.4% 4,406 $461K
Kestra Advisory Services, LLC 0.00% Reduce -10.8% 4,386 $459K
CMC Financial Group 0.81% New 4,326 $453K
Farringdon Capital, Ltd. 0.11% New 4,305 $451K
Allianz SE 0.01% Reduce -15.3% 4,286 $449K
Bessemer Group Inc. 0.00% Add +1.4% 4,143 $435K
Asahi Life Asset Management Co., LTD. 0.24% Reduce -0.7% 4,140 $434K
Parrish Capital LLC 0.39% — 4,099 $429K
Parallel Advisors, LLC 0.01% Add +15.8% 4,084 $428K
MIdWestOne Financial Group, Inc. 0.05% No change 4,000 $419K
Brooklyn Investment Group 0.02% New 3,921 $418K
Sunbelt Securities, Inc. 0.03% No change 3,993 $418K
Caliber Wealth Management, LLC / KS 0.04% Reduce -3.4% 3,987 $417K
Krilogy Financial LLC 0.01% New 3,575 $416K
Advisory Services Network, LLC 0.01% Reduce -4.2% 3,933 $412K
Corps Capital Advisors, LLC 0.42% New 3,886 $407K
Lecap Asset Management Ltd. 0.16% New 3,873 $406K
TCW Group Inc. 0.00% New 3,822 $400K
Boit C F David 0.17% No change 3,500 $398K
Providence First Trust Co 0.14% New 3,782 $396K
New England Research & Management, Inc. 0.17% Add +43.7% 3,780 $396K
Icon Wealth Advisors, LLC 0.03% No change 3,867 $395K
Anchyra Partners LLC 0.12% — 3,749 $393K
Worthington Financial Partners, LLC 0.34% — 3,716 $389K
SageView Advisory Group, LLC 0.01% Add +0.9% 3,709 $388K
D.A. Davidson & Co. 0.00% Reduce -7.4% 3,705 $388K
Williams Jones Wealth Management, LLC. 0.00% No change 3,680 $385K
Moors & Cabot, Inc. 0.02% No change 3,627 $380K
Greenleaf Trust 0.00% Add +3.2% 3,579 $375K
Personal Cfo Solutions, LLC 0.06% Reduce -3.1% 3,545 $371K
CX Institutional 0.01% Add +4.6% 3,463 $363K
IHT Wealth Management, LLC 0.01% Reduce -35.7% 3,460 $362K
Compound Planning, Inc. 0.01% Add +8.3% 3,438 $360K
Intesa Sanpaolo Wealth Management 0.07% — 3,408 $357K
Vision Capital Management, Inc. 0.04% Reduce -1.2% 3,383 $354K
HighPoint Advisor Group LLC 0.01% Add +16.1% 3,322 $348K
Banque Transatlantique SA 0.01% Reduce -1.0% 3,126 $343K
Nuance Investments, LLC 0.04% Reduce -97.7% 3,260 $341K
Siemens Fonds Invest GmbH 0.02% Reduce -46.0% 3,208 $340K
Dorsey & Whitney Trust CO LLC 0.02% Add +6.0% 3,234 $339K
Independent Financial Group, LLC 0.01% Reduce -9.6% 3,222 $337K
Kestra Private Wealth Services, LLC 0.00% Add +7.4% 3,189 $334K
Keybank National Association 0.00% Add +18.6% 3,183 $333K
Burford Brothers, Inc. 0.13% Reduce -0.0% 3,114 $326K
Profund Advisors LLC 0.01% Add +3.8% 3,114 $326K
Gsa Capital Partners LLP 0.03% Reduce -74.6% 3,106 $325K
C M Bidwell & Associates Ltd. 0.15% New 3,088 $323K
Chicago Partners Investment Group LLC 0.01% Add +7.0% 2,734 $322K
Westpac Banking Corp. 0.02% Reduce -16.6% 3,071 $322K
nVerses Capital, LLC 0.72% — 3,066 $321K
Tolleson Wealth Management, Inc. 0.05% Reduce -1.1% 3,047 $319K
SS&H Financial Advisors, Inc. 0.09% No change 3,030 $317K
Callan Family Office, LLC 0.01% Add +29.4% 2,994 $314K
Groupe la Francaise 0.00% Add +53.9% 3,445 $313K
GDS Wealth Management 0.02% Reduce -44.2% 2,978 $312K
Kingsview Wealth Management, LLC 0.00% Reduce -22.1% 2,973 $311K
Cresset Asset Management, LLC 0.00% Reduce -21.0% 2,957 $310K
NewEdge Wealth, LLC 0.00% New 2,924 $306K
Aaron Wealth Advisors LLC 0.02% Add +19.0% 2,899 $304K
Zions Bancorporation, National Association 0.01% Add +6.0% 2,893 $303K
Dynamic Advisor Solutions LLC 0.01% New 2,861 $300K
Iams Wealth Management, LLC 0.11% Add +7.6% 2,839 $297K
Prime Capital Investment Advisors, LLC 0.00% Add +3.2% 2,823 $296K
Valeo Financial Advisors, LLC 0.01% Add +4.3% 2,806 $294K
Apollon Wealth Management, LLC 0.01% Reduce -13.2% 2,805 $294K
Ramsay, Stattman, Vela & Price, Inc. 0.05% No change 2,720 $285K
CIBC Private Wealth Group LLC 0.00% Reduce -3.8% 2,711 $284K
Ieq Capital, LLC 0.00% Reduce -32.9% 2,703 $283K
Rexford Capital Inc. 0.21% Add +8.1% 2,675 $280K
Coppell Advisory Solutions LLC 0.03% Add +0.8% 2,642 $280K
Keystone Financial Group 0.02% Reduce -0.6% 2,665 $279K
Root Financial Partners, LLC 0.01% Add +1893.2% 2,651 $278K
Walker Asset Management, LLC 0.15% No change 2,650 $278K
Gladstone Institutional Advisory LLC 0.01% No change 2,629 $275K
Webster Bank, N. A. 0.03% No change 2,618 $274K
Clearstead Advisors, LLC 0.00% Add +16.7% 2,559 $268K
Insigneo Advisory Services, LLC 0.02% Reduce -33.0% 2,521 $264K
Whittier Trust Co. 0.00% Reduce -20.2% 2,416 $262K
Syon Capital LLC 0.01% New 2,498 $262K
IRON Financial LLC 0.12% No change 2,485 $260K
City Holding Co. 0.03% Add +146.3% 2,463 $258K
Farther Finance Advisors, LLC 0.00% Add +79.4% 2,445 $256K
Ballentine Partners, LLC 0.00% Add +5.8% 2,415 $253K
Chesley Taft & Associates LLC 0.01% Add +0.8% 2,388 $250K
Neo Ivy Capital Management 0.04% New 2,387 $250K
Cidel Asset Management Inc. 0.02% No change 2,370 $248K
TD Waterhouse Canada Inc. 0.00% Reduce -60.8% 2,359 $247K
Cigna Investments Inc. 0.04% Add +1.3% 2,350 $246K
Midwest Trust Co 0.00% New 2,341 $245K
Forum Financial Management, LP 0.00% Reduce -3.4% 2,303 $241K
Snowden Capital Advisors LLC 0.01% Reduce -7.8% 2,288 $240K
Meridian Wealth Management, LLC 0.01% Reduce -2.8% 2,287 $240K
FineMark National Bank & Trust 0.01% No change 2,279 $239K
MAI Capital Management 0.00% Reduce -11.3% 2,269 $238K
RFG Advisory, LLC 0.00% Reduce -0.8% 2,257 $236K
Fifth Third Wealth Advisors LLC 0.01% Reduce -2.1% 2,253 $236K
Ameritas Investment Partners, Inc. 0.01% Add +5.1% 2,243 $235K
Dover Advisors, LLC 0.09% Reduce -9.7% 2,236 $234K
Patton Fund Management, Inc. 0.03% Reduce -27.1% 2,202 $231K
Integrity Wealth Solutions LLC 0.09% New 2,196 $230K
Fiduciary Trust Co 0.00% New 2,189 $229K
AlphaCore Capital LLC 0.01% New 2,187 $229K
Robertson Stephens Wealth Management, LLC 0.01% New 2,186 $229K
Ipswich Investment Management Co., Inc. 0.05% Reduce -6.8% 2,181 $228K
Evergreen Capital Management LLC 0.01% New 2,173 $228K
Sage Mountain Advisors LLC 0.01% New 2,165 $227K
Prelude Capital Management, LLC 0.02% New 2,161 $226K
Advyzon Investment Management, LLC 0.03% New 2,157 $226K
Huntington National Bank 0.00% Reduce -17.8% 2,141 $224K
Mgo One Seven LLC 0.00% Reduce -20.8% 2,107 $221K
Tiaa Trust, National Association 0.00% Reduce -25.5% 2,099 $220K
Victory Financial Group, LLC 0.03% New 2,052 $215K
Pinnacle Financial Partners, Inc. 0.00% — 2,031 $213K
Perigon Wealth Management, LLC 0.00% New 2,027 $212K
Waverly Advisors, LLC 0.00% Reduce -12.6% 2,023 $212K
PFG Investments, LLC 0.01% New 2,019 $211K
Vantus Wealth LLC 0.15% — 2,006 $210K
Gruss & Co., LLC 0.46% New 2,000 $209K
Pavion Blue Capital, LLC 0.09% New 2,000 $209K
Argent Capital Management LLC 0.01% New 2,000 $209K
Lincoln Capital LLC 0.04% New 1,993 $209K
DRW Securities, LLC 0.02% New 1,991 $208K
Investors Research Corp 0.04% No change 1,949 $204K
Citizens Financial Group Inc. 0.00% New 1,933 $202K
Kera Capital Partners, Inc. 0.02% New 1,750 $202K
Brown Brothers Harriman & Co. 0.00% Add +38.3% 1,920 $201K
Clearstead Trust, LLC 0.03% No change 1,882 $197K
GeoWealth Management, LLC 0.01% New 1,855 $194K
Parallax Volatility Advisers, L.P. 0.01% New 1,829 $192K
Allworth Financial LP 0.00% Add +6.5% 1,789 $187K
Murphy & Mullick Capital Management Corp 0.13% Add +12.7% 1,775 $186K
Signaturefd, LLC 0.00% Reduce -3.1% 1,763 $185K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 1,575 $183K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 1,710 $179K
Asset Dedication, LLC 0.01% Reduce -1.9% 1,619 $170K
Ostrum Asset Management 0.01% Reduce -24.9% 1,603 $168K
Acadian Asset Management LLC 0.00% New 1,587 $166K
Atlas Capital Advisors Inc. 0.02% — 1,443 $151K
Pinnacle Wealth Planning Services, Inc. 0.02% New 1,425 $149K
Fulcrum Asset Management LLP 0.04% Reduce -2.9% 1,405 $149K
Global Retirement Partners, LLC 0.00% Add +92.4% 1,410 $148K
S.A. Mason LLC 0.06% Reduce -0.7% 1,391 $146K
MidFirst Bank 0.01% — 1,364 $143K
Aster Capital Management (DIFC) Ltd 0.06% Reduce -81.6% 1,356 $142K
Winthrop Capital Management, LLC 0.03% Add +0.1% 1,348 $141K
SBI Securities Co., Ltd. 0.00% Reduce -25.5% 1,272 $133K
Ancora Advisors LLC 0.00% Add +15.9% 1,265 $132K
Banque Cantonale Vaudoise 0.00% Reduce -52.5% 1,261 $132K
Versant Capital Management, Inc 0.02% Add +2.8% 1,255 $131K
Smartleaf Asset Management LLC 0.01% Add +28.9% 1,241 $131K
Central Pacific Bank - Trust Division 0.02% New 1,235 $129K
LRI Investments, LLC 0.01% Add +6.8% 6,030 $125K
CVA Family Office, LLC 0.01% Reduce -18.2% 1,124 $118K
Sentry Investment Management LLC 0.08% No change 1,109 $116K
Mark Sheptoff Financial Planning, LLC 0.05% Reduce -8.5% 1,080 $113K
Rothschild Investment LLC 0.01% Add +4.6% 1,007 $105K
Los Angeles Capital Management LLC 0.00% New 1,079 $105K
EverSource Wealth Advisors, LLC 0.00% Reduce -1.7% 979 $103K
Hilltop National Bank 0.02% New 942 $99K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -25.2% 903 $98K
MassMutual Private Wealth & Trust, FSB 0.00% Add +43.7% 931 $97K
Hantz Financial Services, Inc. 0.00% Add +144.9% 911 $95K
IFP Advisors, Inc 0.00% Reduce -1.2% 873 $91K
Cromwell Holdings LLC 0.05% No change 813 $85K
Montag A & Associates Inc. 0.00% Add +33.3% 800 $84K
Volterra Technologies LP 0.08% New 791 $83K
Ransom Advisory, Ltd 0.03% No change 790 $83K
Bayforest Capital Ltd 0.06% New 789 $83K
Trust Co. of Toledo NA 0.01% No change 784 $82K
Erste Asset Management GmbH 0.00% No change 600 $81K
Blue Trust, Inc. 0.00% Reduce -18.1% 752 $79K
Rossby Financial, LCC 0.02% Reduce -39.1% 751 $79K
Parkside Financial Bank & Trust 0.01% Add +17.9% 743 $78K
UMB Bank, n.a. 0.00% Add +26.0% 698 $73K
Colonial Trust Co / SC 0.01% Add +779.2% 677 $71K
Parvin Asset Management, LLC 0.06% Reduce -25.0% 675 $71K
CYBER HORNET ETFs LLC 0.04% Add +7.0% 671 $70K
First Horizon Corp. 0.00% Add +7.4% 637 $67K
Arax Advisory Partners 0.00% Reduce -57.0% 579 $61K
Plante Moran Financial Advisors, LLC 0.00% No change 546 $57K
HM Payson & Co. 0.00% No change 538 $56K
Deseret Mutual Benefit Administrators 0.02% No change 534 $56K
TD Private Client Wealth LLC 0.00% Reduce -6.8% 532 $56K
Ecofi Investissements SA 0.04% New 500 $52K
Paladin Advisory Group, LLC 0.04% No change 496 $52K
Golden State Wealth Management, LLC 0.01% No change 454 $48K
Harbour Investments, Inc. 0.00% Add +88.6% 445 $47K
Kelleher Financial Advisors 0.01% No change 438 $46K
Quarry LP 0.01% New 402 $42K
Strategic Blueprint, LLC 0.00% New 402 $42K
Smithfield Trust Co 0.00% No change 400 $42K
BOCHK Asset Management Ltd 0.01% New 400 $42K
Delta Asset Management LLC 0.00% No change 400 $42K
Quent Capital, LLC 0.00% Add +0.8% 374 $39K
Summit Securities Group LLC 0.01% Reduce -46.2% 364 $38K
PenderFund Capital Management Ltd. 0.01% No change 355 $37K
Evelyn Partners Investment Management Services Ltd 0.00% Reduce -29.9% 351 $37K
DV Equities, LLC 0.01% — 344 $36K
BOK Financial Private Wealth, Inc. 0.00% Reduce -10.4% 326 $34K
N.E.W. Advisory Services LLC 0.00% Add +39.1% 324 $34K
Private Trust Co. NA 0.00% Add +27.3% 322 $34K
Evelyn Partners Investment Management (Europe) Ltd 0.01% No change 317 $33K
St Germain D J Co. Inc. 0.00% No change 308 $32K
GW&K Investment Management, LLC 0.00% Add +5.4% 310 $32K
Flagship Harbor Advisors, LLC 0.00% New 302 $32K
Kimelman & Baird, LLC 0.00% No change 300 $31K
Trust Co. of Vermont 0.00% No change 300 $31K
MPWM Advisory Solutions, LLC 0.02% Reduce -14.9% 279 $29K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.01% New 261 $27K
REAP Financial Group, LLC 0.01% New 261 $27K
Ofi Invest Asset Management 0.00% No change 302 $27K
MTM Investment Management, LLC 0.01% No change 250 $26K
CENTRAL TRUST Co 0.00% No change 245 $26K
Keating Financial Advisory Services, Inc. 0.00% — 234 $25K
Reflection Asset Management 0.02% — 226 $24K
Tradewinds Capital Management, LLC 0.00% No change 220 $23K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 220 $23K
Elyxium Wealth, LLC 0.01% New 218 $23K
Eastern Bank 0.00% No change 218 $23K
Glass Jacobson Investment Advisors llc 0.01% No change 217 $23K
Piscataqua Savings Bank 0.01% No change 200 $21K
Rakuten Securities, Inc. 0.01% Add +48.1% 200 $21K
Addison Advisors LLC 0.00% No change 200 $21K
Raleigh Capital Management Inc. 0.01% New 189 $20K
Valley National Advisers Inc. 0.00% Reduce -30.9% 190 $19K
Spire Wealth Management 0.00% Add +229.1% 181 $19K
Tucker Asset Management LLC 0.01% New 179 $19K
Aventura Private Wealth, LLC 0.01% Add +3.0% 174 $18K
Wealth Enhancement Trust Services, Inc. 0.00% — 174 $18K
TFC Financial Management, Inc. 0.00% No change 164 $17K
Covestor Ltd 0.01% Reduce -14.5% 159 $17K
Farmers & Merchants Investments Inc. 0.00% Add +5.3% 159 $17K
Johnson Financial Group, Inc. 0.00% Add +36.1% 147 $15K
NBT Bank, N.A. 0.00% Reduce -36.6% 147 $15K
Accent Capital Management, LLC 0.01% No change 146 $15K
Rialto Wealth Management, LLC 0.00% Add +711.8% 138 $14K
Ameliora Wealth Management Ltd. 0.00% No change 130 $14K
Hazlett, Burt & Watson, Inc. 0.00% No change 125 $13K
Westfuller Advisors, LLC 0.01% Add +24.0% 124 $13K
Global X Japan Co., Ltd. 0.00% New 120 $13K
Manchester Capital Management LLC 0.00% Reduce -97.3% 119 $12K
Bruce G. Allen Investments, LLC 0.01% Add +13.7% 116 $12K
Torren Management, LLC 0.01% — 109 $11K
MV Capital Management, Inc. 0.00% Reduce -3.7% 103 $11K
True Wealth Design, LLC 0.00% No change 102 $11K
Prestige Wealth Management Group LLC 0.00% Reduce -5.6% 102 $11K
MH & Associates Securities Management Corp. 0.01% — 100 $10K
Kilter Group LLC 0.00% Add +4.2% 100 $10K
Triumph Capital Management 0.00% New 100 $10K
Cornerstone Planning Group LLC 0.00% Add +21.3% 91 $10K
Elevation Wealth Partners, LLC 0.00% Add +1.0% 98 $10K
Transamerica Financial Advisors, LLC 0.00% Add +142.5% 97 $10K
Albion Financial Group 0.00% No change 88 $9K
Sachetta, LLC 0.00% No change 86 $9K
Arlington Trust Co LLC 0.00% New 80 $8K
JNBA Financial Advisors 0.00% No change 80 $8K
Fairscale Capital, LLC 0.01% No change 79 $8K
Anchor Investment Management, LLC 0.00% Reduce -19.6% 78 $8K
Harvest Fund Management Co., Ltd 0.00% New 77 $8K
ORG Partners LLC 0.00% Reduce -5.0% 76 $8K
Annis Gardner Whiting Capital Advisors, LLC 0.00% New 75 $8K
Bell Investment Advisors, Inc 0.00% Add +124.2% 74 $8K
Financial Management Professionals, Inc. 0.00% No change 73 $8K
Bogart Wealth, LLC 0.00% Reduce -1.4% 72 $8K
Physician Wealth Advisors, Inc. 0.00% Add +337.5% 70 $7K
Basecamp Wealth Advisors LLC 0.00% — 70 $7K
Independence Bank of Kentucky 0.00% New 70 $7K
Salomon & Ludwin, LLC 0.00% No change 65 $7K
IMG Wealth Management, Inc. 0.00% No change 67 $7K
Ogorek Anthony Joseph /NY/ 0.00% Reduce -40.0% 72 $7K
Raffa Wealth Management, LLC 0.00% Add +32.6% 65 $7K
Crewe Advisors LLC 0.00% Reduce -9.9% 64 $7K
Meramec Financial Planners, LLC 0.00% — 67 $7K
Ares Financial Consulting, LLC 0.01% — 60 $6K
Brown, Lisle/Cummings, Inc. 0.00% Reduce -87.2% 60 $6K
First Pacific Financial 0.00% No change 59 $6K
Financial Consulate, Inc. 0.00% Add +111.1% 57 $6K
SouthState Bank Corp 0.00% Reduce -35.7% 54 $6K
WPG Advisers, LLC 0.00% Add +381.8% 53 $6K
Howard Hughes Medical Institute 0.00% Add +4.0% 52 $5K
Medallion Wealth Advisors, LLC 0.00% No change 50 $5K
Crews Bank & Trust 0.00% No change 50 $5K
Bartlett & Co. Wealth Management LLC 0.00% Add +4.2% 50 $5K
Abound Wealth Management 0.00% No change 49 $5K
Harbor Investment Advisory, LLC 0.00% Add +6.7% 48 $5K
Twin Lakes Capital Management, LLC 0.00% No change 47 $5K
Legacy Bridge, LLC 0.00% New 45 $5K
Private Wealth Management Group, LLC 0.00% Add +66.7% 45 $5K
Bare Financial Services, Inc 0.00% No change 43 $5K
Hilton Head Capital Partners, LLC 0.00% — 41 $4K
Meeder Asset Management Inc. 0.00% Reduce -2.4% 40 $4K
JFS Wealth Advisors, LLC 0.00% Add +90.5% 40 $4K
Avion Wealth 0.00% Reduce -10.2% 44 $4K
T. Rowe Price Investment Management, Inc. 0.00% No change 36 $4K
Red Tortoise LLC 0.00% No change 37 $4K
Alerus Financial NA 0.00% No change 37 $4K
Frazier Financial Advisors, LLC 0.00% Reduce -50.8% 32 $3K
Caitlin John, LLC 0.00% Reduce -16.2% 31 $3K
Geneos Wealth Management Inc. 0.00% No change 31 $3K
J.Safra Asset Management Corp 0.00% New 30 $3K
Consultiva Wealth Management, Corp. 0.01% No change 30 $3K
Nvwm, LLC 0.00% Add +20.8% 29 $3K
RMG Wealth Management LLC 0.00% New 25 $3K
Millstone Evans Group, LLC 0.00% No change 27 $3K
Fortitude Family Office, LLC 0.00% Reduce -20.6% 27 $3K
Kayne Anderson Rudnick Investment Management LLC 0.00% Add +30.0% 26 $3K
Atlantic Edge Private Wealth Management, LLC 0.00% New 25 $3K
Goodman Advisory Group, LLC 0.00% No change 25 $3K
Financial Perspectives, Inc 0.00% No change 25 $3K
High Note Wealth, LLC 0.00% No change 24 $3K
Center for Financial Planning, Inc. 0.00% No change 23 $2K
Principia Wealth Advisory, LLC 0.00% Add +9.5% 23 $2K
MJT & Associates Financial Advisory Group, Inc. 0.00% No change 22 $2K
Navalign, LLC 0.00% New 22 $2K
Activest Wealth Management 0.00% Reduce -61.8% 21 $2K
North Star Investment Management Corp. 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
Prosperity Bancshares Inc 0.00% — 20 $2K
Caldwell Sutter Capital, Inc. 0.00% Reduce -4.8% 20 $2K
SOA Wealth Advisors, LLC. 0.00% Reduce -93.1% 20 $2K
Penserra Capital Management LLC 0.00% Reduce -99.5% 27 $2K
Marquette Asset Management, LLC 0.00% No change 19 $2K
Foster Dykema Cabot & Partners, LLC 0.00% New 18 $2K
Cornerstone Financial Management LLC 0.00% — 17 $2K
Bay Harbor Wealth Management, LLC 0.00% Add +77.8% 16 $2K
Archer Investment Corp 0.00% No change 15 $2K
1015 Capital Partners, LLC 0.00% — 15 $2K
Clayton Financial Group LLC 0.00% New 15 $2K
Gen-Wealth Partners Inc 0.00% No change 15 $2K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% New 15 $2K
Optima Capital LLC 0.00% New 14 $1K
Tompkins Financial Corp. 0.00% New 14 $1K
SJS Investment Consulting Inc. 0.00% Add +225.0% 13 $1K
DiNuzzo Private Wealth, Inc. 0.00% No change 13 $1K
Peterson Wealth Services 0.00% Reduce -98.9% 13 $1K
SHP Wealth Management 0.00% — 13 $1K
SWAN Capital LLC 0.00% No change 12 $1K
American Capital Advisory, LLC 0.00% Add +33.3% 12 $1K
Clark Wealth Partners 0.00% No change 12 $1K
PayPay Securities Corp 0.03% No change 11 $1K
DecisionPoint Financial, LLC 0.00% No change 11 $1K
Dunhill Financial, LLC 0.00% Add +57.1% 11 $1K
E Fund Management (Hong Kong) Co., Ltd. 0.00% No change 9 $1K
AdvisorNet Financial, Inc 0.00% No change 10 $1K
Steigerwald, Gordon & Koch Inc. 0.00% No change 10 $1K
WestEnd Advisors, LLC 0.00% No change 10 $1K
Pin Oak Investment Advisors Inc. 0.00% No change 11 $1K
Horizon Bancorp Inc. 0.00% No change 13 $1K
Wealth Watch Advisors, INC 0.00% No change 9 $942
Essential Partners LLC 0.00% No change 9 $942
CBIZ Investment Advisory Services, LLC 0.00% Reduce -55.0% 9 $942
Creative Financial Designs Inc. 0.00% No change 8 $838
Motco 0.00% No change 7 $733
Key Financial Inc 0.00% No change 7 $733
Hughes Financial Services, LLC 0.00% No change 7 $733
Winnacle Wealth LLC 0.00% No change 6 $630
Three Bearings Fiduciary Advisors, Inc. 0.00% — 5 $577
Signature Equity Partners, LLC 0.00% — 5 $524
Fideuram Asset Management (Ireland) dac 0.00% — 4 $432
Quaker Wealth Management, LLC 0.00% Add +33.3% 4 $419
HFM Investment Advisors, LLC 0.00% No change 3 $315
Davis Capital Management 0.00% No change 3 $314
Seneschal Advisors, LLC 0.00% No change 2 $210
Redwood Park Advisors LLC 0.00% New 2 $210
Dogwood Wealth Management LLC 0.00% No change 2 $209
IMA Advisory Services, Inc. 0.00% No change 2 $209
Private Wealth Asset Management, LLC 0.00% No change 2 $209
Quest 10 Wealth Builders, Inc. 0.00% No change 2 $173
Cape Investment Advisory, Inc. 0.00% No change 1 $105
Valued Wealth Advisors LLC 0.00% New 1 $105
Turning Point Benefit Group, Inc. 0.00% No change 1 $104
Capital Advisors, Ltd. LLC 0.00% New 2 $0

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