Estee Lauder Companies Class AEL

13F holders, Q2 2026 (June 30)
832holders −4
96new positions
99sold out
12famous investors
$78.98avg. 13F price*

At the end of Q2 2026, 832 institutions reported holding Estee Lauder Companies Class A (EL) in their 13F filings, down 4 from Q1 2026. 96 opened new positions and 99 sold out. The largest holders were Bank of America Corp. ($1.7B), BlackRock, Inc. ($1.6B) and Vanguard Capital Management LLC ($1.3B). 12 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).

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

History

Number of 13F holders

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

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions96$171.7M
Exits99$191.6M

All 13F filers, Q1 2026 → Q2 2026: 29,712,698 shares bought and 32,047,135 shares sold, net −2,334,437 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 832 holders

Bank of America Corp. 0.11% Add +53.5% 21,249,057 $1.7B
BlackRock, Inc. 0.02% Add +12.3% 20,829,012 $1.6B
Vanguard Capital Management LLC 0.03% Add +0.5% 16,155,282 $1.3B
Vanguard Portfolio Management LLC 0.04% Add +2.0% 12,382,455 $977.6M
State Street Corp. 0.03% Reduce -2.1% 11,542,276 $911.3M
FMR LLC 0.04% Reduce -41.2% 10,645,550 $840.5M
Eagle Capital Management LLC 2.17% Add +13.6% 9,010,180 $711.4M
Geode Capital Management, LLC 0.03% Add +0.1% 6,661,809 $523.9M
Invesco Ltd. 0.04% Add +12.5% 5,859,604 $462.6M
Bank of New York Mellon Corp 0.08% Reduce -14.3% 5,819,569 $459.5M
Independent Franchise Partners LLP 2.56% Reduce -25.4% 4,941,737 $390.2M
Schroder Investment Management Group 0.21% Reduce -53.5% 3,729,923 $294.5M
Morgan Stanley 0.01% Add +13.3% 3,528,886 $278.6M
Van Eck Associates Corp. 0.17% Add +0.6% 3,523,987 $278.2M
Capital World Investors 0.03% Reduce -21.0% 3,217,199 $254.0M
Amundi 0.06% Add +56.0% 2,979,014 $235.2M
Norges Bank 0.02% — 2,927,691 $231.1M
Goldman Sachs Group Inc. 0.02% Add +13.8% 2,912,750 $230.0M
Franklin Resources Inc. 0.05% Reduce -3.3% 2,661,408 $210.1M
T. Rowe Price Associates Inc. 0.02% Reduce -16.3% 2,529,023 $199.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% Add +14.8% 2,519,468 $198.9M
Northern Trust Corp. 0.02% Reduce -1.6% 2,408,222 $190.1M
UBS Group AG 0.03% Add +30.2% 2,004,253 $158.2M
Legal & General Group Plc 0.03% Add +7.1% 1,831,203 $144.6M
Charles Schwab Investment Management Inc. 0.02% Add +0.1% 1,724,102 $136.1M
Dimensional Fund Advisors LP 0.02% Add +38.3% 1,648,814 $130.2M
AQR Capital Management 0.04% Add +146.0% 1,603,690 $125.0M
Robeco Institutional Asset Management B.V. 0.14% Reduce -2.3% 1,439,916 $113.7M
Vanguard Fiduciary Trust Co. 0.02% Add +0.3% 1,394,894 $110.1M
Deutsche Bank AG 0.03% Reduce -14.4% 1,361,492 $107.5M
Alecta Tjanstepension Omsesidigt 0.44% Add +11.5% 1,325,500 $104.6M
Ensign Peak Advisors, Inc 0.16% Reduce -18.3% 1,223,148 $96.6M
Lazard Freres Gestion S.A.S. 1.56% Add +2.7% 1,138,849 $89.9M
Tidal Investments LLC 0.22% Add +24.9% 1,137,758 $89.8M
Alliancebernstein L.P. 0.03% Add +351.6% 1,216,775 $87.3M
Jane Street Group, LLC 0.06% Add +262.8% 1,101,396 $87.0M
JPMorgan Chase & Co. 0.01% Reduce -23.8% 1,070,159 $84.9M
Pictet Asset Management Holding SA 0.07% Add +0.8% 981,668 $77.5M
Nuveen, LLC 0.02% Add +26.5% 956,661 $75.5M
American Century Companies Inc. 0.03% Reduce -5.8% 930,628 $73.5M
Los Angeles Capital Management LLC 0.26% Add +8009.9% 891,848 $70.4M
Qube Research & Technologies Ltd 0.08% New 864,583 $68.3M
Citigroup Inc. 0.03% Reduce -19.0% 802,373 $63.3M
Russell Investments Group, Ltd. 0.05% Add +23.7% 763,315 $60.3M
KBC Group NV 0.13% Add +5.7% 748,225 $59.1M
Point72 Asset Management 0.09% Add +655.8% 725,924 $57.3M
Rhumbline Advisers 0.04% Add +41.9% 720,271 $56.9M
Swiss National Bank 0.03% Reduce -3.4% 697,200 $55.0M
Royal Bank of Canada 0.01% Reduce -11.5% 666,406 $52.6M
Barclays PLC 0.02% Reduce -16.3% 659,395 $52.1M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +9.1% 644,041 $50.8M
Alberta Investment Management Corp 0.32% Reduce -1.9% 630,000 $49.7M
Caisse de depot et placement du Quebec 0.07% Add +17.7% 616,319 $48.7M
BNP Paribas Financial Markets 0.03% Reduce -26.8% 610,827 $48.2M
Canada Pension Plan Investment Board 0.03% Add +50.5% 598,988 $47.3M
Susquehanna International Group, LLP 0.04% Reduce -28.5% 590,407 $46.6M
VANGUARD ASSET MANAGEMENT, Ltd 0.03% Add +11.7% 551,348 $43.5M
HSBC Holdings PLC 0.02% Reduce -1.9% 550,771 $43.4M
Scopus Asset Management, L.P. 1.01% Add +38.3% 542,100 $42.8M
Man Group plc 0.08% Add +135.1% 539,305 $42.6M
HighTower Advisors, LLC 0.04% Add +7.0% 536,081 $42.3M
Vanguard Global Advisers, LLC 0.02% Reduce -1.0% 534,688 $42.2M
Douglas Lane & Associates, LLC 0.56% Add +3.9% 526,473 $41.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.04% Add +867.5% 521,638 $41.2M
Sumitomo Mitsui Trust Group, Inc. 0.02% Reduce -1.0% 521,309 $41.2M
Continental Grain Co. 9.16% No change 520,300 $41.1M
Interval Partners, LP 1.32% Add +6713.1% 518,477 $40.9M
Natixis 0.17% Add +17.8% 464,255 $36.7M
Worldquant Millennium Advisors LLC 0.13% Add +5960.5% 463,571 $36.6M
Verition Fund Management LLC 0.28% Add +87.8% 460,213 $36.3M
Millennium Management 0.03% Add +78.3% 457,993 $36.2M
Gotham Asset Management 0.08% Add +234.5% 455,671 $36.0M
Renaissance Technologies 0.05% Add +1344.7% 449,300 $35.5M
Citadel Advisors 0.02% Add +3.9% 446,702 $35.3M
Korea Investment CORP 0.06% Add +8.5% 425,830 $33.6M
Assenagon Asset Management S.A. 0.04% Add +1629.2% 412,570 $32.6M
Hardman Johnston Global Advisors LLC 1.13% Add +1.1% 409,592 $32.3M
Eurizon Capital SGR S.p.A. 0.08% Add +10.8% 398,141 $31.4M
Aviva PLC 0.05% Add +20.2% 396,635 $31.3M
Jacobs Levy Equity Management, Inc. 0.11% Add +48.1% 389,520 $30.8M
Danica Pension, Livsforsikringsaktieselskab 0.49% Add +18.9% 386,895 $30.5M
SG Americas Securities, LLC 0.02% Reduce -55.0% 377,125 $29.8M
NFJ Investment Group, LLC 1.00% Add +6.4% 374,377 $29.6M
Varenne Capital Partners 4.71% New 355,673 $28.1M
California State Teachers Retirement System 0.03% Reduce -10.2% 347,545 $27.4M
D. E. Shaw & Co. 0.02% Add +132.4% 338,156 $26.7M
Ameriprise Financial Inc. 0.01% Add +48.6% 333,809 $26.4M
Candriam S.C.A. 0.11% Add +5.1% 316,449 $25.0M
Tudor Investment Corporation 0.10% Reduce -32.4% 304,504 $24.0M
Sava Penzisko Drushtvo A.D. Skopje 6.30% Reduce -41.0% 36,830 $23.6M
California Public Employees Retirement System 0.01% Reduce -28.0% 297,729 $23.5M
ASR Vermogensbeheer N.V. 0.23% Reduce -7.2% 286,095 $22.6M
Quantinno Capital Management LP 0.03% Add +55.1% 282,450 $22.3M
Principal Financial Group Inc. 0.01% Reduce -2.2% 269,346 $21.3M
Swedbank AB 0.02% Add +387.3% 253,746 $20.0M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% Reduce -14.7% 247,220 $19.6M
Federated Hermes, Inc. 0.03% Reduce -71.0% 248,394 $19.6M
Banco Santander, S.A. 0.12% Reduce -10.5% 246,857 $19.5M
Prudential Financial Inc. 0.02% Add +62.1% 243,338 $19.2M
Jones Financial Companies LLLP 0.01% Add +12.5% 235,987 $19.0M
Raymond James Financial Inc. 0.01% Add +2.7% 231,830 $18.3M
Bank of Montreal 0.01% Add +35.4% 224,145 $17.7M
Mackenzie Financial Corp. 0.02% Add +1.7% 223,240 $17.6M
Fideuram - Intesa Sanpaolo Private Banking S.P.A. 0.52% Add +41.6% 218,194 $17.2M
Intech Investment Management LLC 0.16% Add +33.4% 216,239 $17.1M
State Board of Administration of Florida Retirement System 0.03% Reduce -0.6% 212,079 $16.7M
SummitTX Capital, L.P. 0.43% Add +93.3% 204,861 $16.2M
Wells Fargo & Company 0.00% Reduce -4.2% 203,525 $16.1M
Caisse Des Depots Et Consignations 0.27% No change 202,550 $16.0M
Aberdeen Group plc 0.02% Add +1.5% 201,221 $15.9M
KLP Kapitalforvaltning As 0.05% Reduce -9.2% 200,850 $15.9M
STRS Ohio 0.06% Add +9.8% 199,698 $15.8M
CANADA LIFE ASSURANCE Co 0.02% Reduce -57.3% 193,235 $15.2M
Adage Capital Partners Gp, L.L.C. 0.02% Reduce -13.7% 190,384 $15.0M
Sei Investments Co. 0.01% Add +140.1% 183,954 $14.5M
Fayez Sarofim & Co 0.03% Reduce -2.5% 180,237 $14.2M
New York State Teachers Retirement System 0.03% No change 172,190 $13.6M
Compagnie Lombard Odier SCmA 0.15% Add +2.3% 170,415 $13.5M
National Bank of Canada 0.01% Add +19.2% 165,704 $13.1M
Handelsbanken Fonder AB 0.04% Add +18.1% 158,498 $12.5M
Two Sigma Investments, LP 0.01% Reduce -57.8% 156,896 $12.4M
Illinois Municipal Retirement Fund 0.14% Add +23.0% 155,066 $12.2M
Picton Mahoney Asset Management 0.11% Add +150.3% 154,667 $12.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% Add +15.0% 152,699 $12.1M
PNC Financial Services Group, Inc. 0.01% Add +0.0% 151,115 $11.9M
River Road Asset Management, LLC 0.13% Add +1.0% 149,826 $11.8M
APG Asset Management N.V. 0.03% Add +41.3% 168,790 $11.7M
Envestnet Asset Management Inc. 0.00% Reduce -13.0% 147,388 $11.6M
Public Employees Retirement System of Ohio 0.03% Add +15.2% 146,397 $11.6M
New York State Common Retirement Fund 0.01% Add +1.7% 146,252 $11.5M
XTX Topco Ltd 0.14% Add +73.5% 140,120 $11.1M
State of Wisconsin Investment Board 0.02% Add +1.2% 138,179 $10.9M
QV Investors Inc. 0.83% Add +33.7% 136,530 $10.8M
Cacti Asset Management LLC 0.52% Add +16.4% 131,333 $10.4M
PDT Partners, LLC 0.53% New 127,247 $10.0M
Landscape Capital Management, L.L.C. 0.65% Add +342.6% 126,364 $10.0M
Vanguard Investments Australia, Ltd. 0.02% Add +2.9% 125,809 $9.9M
Natixis Advisors, LLC 0.01% Add +70.5% 124,400 $9.8M
Asset Management One Co., Ltd. 0.03% Add +16.6% 123,605 $9.8M
Manufacturers Life Insurance Company, The 0.01% Reduce -4.9% 123,306 $9.7M
Rathbones Group PLC 0.04% Reduce -9.3% 121,020 $9.6M
Chevy Chase Trust Holdings, LLC 0.02% Reduce -2.0% 119,405 $9.4M
Mitsubishi UFJ Trust & Banking Corp 0.02% Reduce -11.0% 116,792 $9.2M
Nordea Investment Management AB 0.01% Reduce -83.8% 119,364 $9.2M
State of Tennessee, Department of Treasury 0.03% Reduce -15.5% 116,193 $9.2M
Barr E S & Co. 0.51% Reduce -6.8% 115,304 $9.1M
DekaBank Deutsche Girozentrale 0.02% No change 132,694 $9.1M
Banco Bilbao Vizcaya Argentaria, S.A. 0.06% Reduce -5.5% 114,583 $9.0M
Creative Planning 0.01% Add +143.4% 113,717 $9.0M
Danske Bank A/S 0.02% Reduce -4.9% 110,812 $8.7M
Nomura Asset Management International Inc. 0.01% Reduce -76.3% 110,467 $8.7M
LBP Am SA 0.09% Add +19.3% 110,018 $8.7M
Amanah Holdings Trust 0.51% No change 110,000 $8.7M
Royal London Asset Management Ltd. 0.02% Add +1.6% 108,644 $8.6M
Credit Agricole S A 0.02% Add +9.7% 108,543 $8.6M
ICICI Prudential Asset Management Co Ltd 0.92% Reduce -9.4% 106,367 $8.4M
Treasurer of the State of North Carolina 0.02% Add +0.2% 105,097 $8.3M
Stifel Financial Corp. 0.01% Add +0.8% 104,854 $8.3M
Oak Thistle LLC 0.79% Add +287.2% 104,082 $8.2M
First Trust Advisors LP 0.00% Add +256.8% 103,505 $8.2M
Calamos Advisors LLC 0.04% Reduce -1.0% 100,912 $8.0M
ExodusPoint Capital Management, LP 0.07% Reduce -57.9% 96,668 $7.6M
Pinebridge Investments LLC 0.06% Add +140.3% 95,306 $7.5M
Tredje AP-fonden 0.03% Add +10.0% 92,776 $7.3M
CIBC Bancorp USA Inc. 0.01% Add +50.3% 92,397 $7.3M
Nomura Asset Management Co. Ltd. 0.02% Reduce -0.7% 89,353 $7.1M
Leonteq Securities AG 0.42% Reduce -34.4% 88,996 $7.0M
TD Asset Management Inc 0.01% Reduce -3.1% 88,951 $7.0M
Nykredit A/S 0.03% — 85,497 $6.7M
Capital Fund Management S.A. 0.05% Add +158.8% 84,296 $6.7M
USS Investment Management Ltd 0.03% Add +51.7% 82,892 $6.5M
State of New Jersey Common Pension Fund D 0.02% Reduce -5.3% 81,042 $6.4M
LPL Financial LLC 0.00% Add +14.9% 79,181 $6.3M
Wellington Management Group LLP 0.00% Reduce -71.4% 78,594 $6.2M
Lansforsakringar Fondforvaltning AB (publ) 0.03% Add +1.7% 78,223 $6.2M
Centiva Capital, LP 0.21% Reduce -24.8% 78,157 $6.2M
Cibc World Market Inc. 0.01% Add +1830.5% 77,723 $6.1M
Engineers Gate Manager LP 0.08% Add +104.0% 77,397 $6.1M
Algert Global LLC 0.07% New 76,403 $6.0M
Schonfeld Strategic Advisors LLC 0.03% Add +57.5% 75,911 $6.0M
Iat Reinsurance Co. LTD. 4.71% New 75,000 $5.9M
FIL Ltd 0.00% Add +45.5% 74,919 $5.9M
Toronto Dominion Bank 0.01% Add +3.0% 74,748 $5.9M
Mn Services Vermogensbeheer B.V. 0.04% Reduce -19.7% 72,042 $5.7M
Twinbeech Capital LP 1.02% Reduce -13.7% 71,512 $5.6M
Arizona State Retirement System 0.03% Add +6.1% 70,881 $5.6M
S&co Inc. 0.32% No change 70,764 $5.6M
Czech National Bank 0.03% Add +4.5% 70,388 $5.6M
Mirae Asset Global Investments Co., Ltd. 0.01% Reduce -26.8% 70,290 $5.5M
Resona Asset Management Co.,Ltd. 0.03% Reduce -8.9% 70,147 $5.5M
Banque Pictet & Cie SA 0.06% No change 69,064 $5.5M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -96.9% 67,680 $5.3M
National Pension Service 0.00% Reduce -84.7% 67,466 $5.3M
Ascent Wealth Partners, LLC 0.53% Add +36.1% 66,847 $5.3M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.03% Add +2.2% 66,227 $5.2M
Victory Capital Management Inc. 0.00% Reduce -98.0% 64,730 $5.1M
S.E.E.D. Planning Group LLC 1.34% Reduce -11.2% 64,095 $5.1M
State of Michigan Retirement System 0.02% Reduce -1.9% 63,338 $5.0M
Great Hill Capital LLC 2.38% Add +242.3% 62,350 $4.9M
Xponance LLC 0.03% Add +38.6% 61,541 $4.9M
Strategic Global Advisors, LLC 0.69% New 61,147 $4.8M
Y-Intercept (Hong Kong) Ltd 0.09% New 60,199 $4.8M
Vontobel Holding Ltd. 0.02% Reduce -2.9% 60,025 $4.7M
Thrivent Financial for Lutherans 0.01% Add +18.3% 59,622 $4.7M
Jupiter Asset Management Ltd. 0.02% Reduce -84.7% 59,546 $4.7M
CIBC Asset Management Inc 0.01% Reduce -0.3% 58,336 $4.6M
MetLife Investment Management, LLC 0.02% Add +1.0% 58,296 $4.6M
Marshall Wace, LLP 0.00% New 58,067 $4.6M
Glenmede Trust Co. NA 0.02% Add +9.0% 57,305 $4.5M
Nisa Investment Advisors, LLC 0.01% Reduce -6.0% 56,884 $4.5M
IFM Investors Pty Ltd 0.03% Add +10.0% 56,203 $4.4M
NorthCoast Asset Management LLC 0.10% Reduce -3.2% 55,869 $4.4M
Silvant Capital Management LLC 0.13% Add +163.0% 55,056 $4.3M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Reduce -5.2% 54,619 $4.3M
Fideuram Asset Management (Ireland) dac 0.08% Reduce -38.9% 49,372 $4.3M
Greenwood Capital Associates LLC 0.41% Reduce -28.4% 52,606 $4.2M
DNB Asset Management AS 0.01% Add +6.2% 52,405 $4.1M
Sciencast Management LP 0.85% New 52,130 $4.1M
Retirement Systems of Alabama 0.01% Reduce -1.1% 51,949 $4.1M
Neuberger Berman Group LLC 0.00% Reduce -24.9% 51,513 $4.1M
Gabelli Funds LLC 0.03% Reduce -1.9% 51,200 $4.0M
Voya Investment Management LLC 0.00% Add +2.1% 50,800 $4.0M
Daiwa Securities Group Inc. 0.01% Add +5.5% 50,732 $4.0M
Winslow Asset Management Inc. 0.70% Reduce -0.4% 50,720 $4.0M
Wealthfront Advisers LLC 0.01% Reduce -37.6% 50,692 $4.0M
SEB Asset Management AB 0.01% Add +1.2% 50,401 $4.0M
Bridgefront Capital, LLC 1.04% Add +165.4% 50,230 $4.0M
Hillman Capital Management, Inc. 2.87% Reduce -3.7% 50,226 $4.0M
Capstone Investment Advisors, LLC 0.04% Add +649.6% 48,524 $3.8M
Swiss Life Asset Management Ltd 0.02% Add +13.2% 48,461 $3.8M
Bleakley Financial Group, LLC 0.05% Add +25.6% 48,161 $3.8M
Andra AP-fonden 0.04% Reduce -78.5% 46,830 $3.7M
Cinctive Capital Management LP 0.15% New 46,781 $3.7M
Balyasny Asset Management L.P. 0.01% Reduce -39.1% 46,383 $3.7M
DJE Kapital AG 0.07% Reduce -64.1% 46,800 $3.7M
Merit Financial Group, LLC 0.02% Add +701.0% 45,906 $3.6M
Rodgers Brothers Inc. 0.35% Reduce -2.3% 45,200 $3.6M
Cetera Investment Advisers 0.00% Add +3.8% 45,101 $3.6M
Amalgamated Bank 0.02% Reduce -2.0% 43,990 $3.5M
J. Stern & Co. LLP 0.33% Add +11.3% 43,937 $3.5M
Crystal Rock Capital Management 1.76% No change 43,663 $3.4M
Osaic Holdings, Inc. 0.00% Add +16.0% 42,980 $3.4M
Rakuten Investment Management, Inc. 0.01% Add +10.3% 41,084 $3.3M
Commonwealth Equity Services, LLC 0.00% Add +7.2% 40,665 $3.2M
Pacer Advisors, Inc. 0.01% Add +227.5% 40,526 $3.2M
Steward Partners Investment Advisory, LLC 0.02% Reduce -41.2% 40,214 $3.2M
NEOS Investment Management LLC 0.01% Add +14.0% 40,191 $3.2M
Macquarie Group Ltd. 0.01% Add +81.7% 40,060 $3.2M
Public Sector Pension Investment Board 0.01% Add +0.2% 40,044 $3.2M
Fifth Third Bancorp 0.00% Reduce -1.8% 38,428 $3.0M
Prudential PLC 0.02% No change 38,410 $3.0M
King Luther Capital Management Corp. 0.01% Reduce -21.9% 38,273 $3.0M
ProShare Advisors LLC 0.00% Add +2.5% 38,150 $3.0M
Morningstar Investment Management LLC 0.19% No change 41,885 $3.0M
Murphy Pohlad Asset Management LLC 1.04% No change 37,905 $3.0M
Utah Retirement Systems 0.03% Reduce -5.6% 37,587 $3.0M
US Bancorp \de 0.00% Reduce -8.1% 37,328 $2.9M
Police & Firemen's Retirement System of New Jersey 0.02% Reduce -1.9% 37,159 $2.9M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Add +9.4% 37,059 $2.9M
New York Life Investment Management LLC 0.02% Add +0.2% 36,760 $2.9M
Bridgewater Associates 0.01% Add +45.5% 36,502 $2.9M
PensionDanmark Pensionsforsikringsaktieselskab 0.02% Add +9.7% 36,260 $2.9M
Empowered Funds, LLC 0.01% Add +12.8% 36,080 $2.8M
Avanza Fonder AB 0.06% Add +28.7% 35,628 $2.8M
North Dakota State Investment Board 0.11% Add +45.6% 35,245 $2.8M
Long Road Investment Counsel, LLC 1.00% No change 34,484 $2.7M
Rockefeller Capital Management L.P. 0.00% Add +23.1% 34,322 $2.7M
Ally Financial Inc. 0.35% No change 34,000 $2.7M
Ilmarinen Mutual Pension Insurance Co 0.02% Add +8.1% 34,000 $2.7M
Cerity Partners LLC 0.00% Add +14.6% 33,931 $2.7M
Corient Private Wealth LP 0.00% Reduce -16.2% 33,863 $2.7M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% Add +3.2% 33,836 $2.7M
Nissay Asset Management Corp. /Japan 0.01% Add +4.0% 33,223 $2.6M
Sompo Asset Management Co., Ltd. 0.43% Add +15.8% 33,080 $2.6M
Poehling Capital Management, INC. 0.56% Reduce -0.7% 33,050 $2.6M
Azzad Asset Management Inc. 0.23% Add +23.8% 32,647 $2.6M
SMA Capital LLC 1.04% New 31,508 $2.5M
Bank Julius Baer & Co. Ltd, Zurich 0.01% Add +2.8% 31,254 $2.5M
Fisher Asset Management 0.00% Reduce -2.4% 31,354 $2.5M
Amica Mutual Insurance Co. 0.21% Reduce -4.3% 31,270 $2.5M
Twin Tree Management, LP 0.38% Reduce -44.5% 31,198 $2.5M
Wealth Enhancement Advisory Services, LLC 0.00% Add +45.4% 29,627 $2.4M
Quintet Private Bank (Europe) S.A. 0.15% Reduce -5.1% 30,631 $2.4M
Oregon Public Employees Retirement Fund 0.03% Add +7.0% 30,371 $2.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.9% 29,905 $2.4M
Jupiter Topco LLC 0.00% — 29,758 $2.3M
Walleye Trading LLC 0.03% Reduce -82.4% 29,736 $2.3M
Rafferty Asset Management, LLC 0.01% Add +64.8% 29,018 $2.3M
Legacy Trust 0.40% Add +7.3% 28,828 $2.3M
Salvus Wealth Management, LLC 1.27% Reduce -6.6% 28,655 $2.3M
Aquatic Capital Management LLC 0.08% Reduce -74.7% 28,287 $2.2M
Fox Run Management, L.L.C. 0.37% New 27,895 $2.2M
OP Asset Management Ltd 0.02% Reduce -35.2% 27,672 $2.2M
Lecap Asset Management Ltd. 0.92% Reduce -8.0% 27,115 $2.1M
Yousif Capital Management, LLC 0.02% Reduce -5.2% 26,157 $2.1M
Cardinal Point Capital Management ULC 0.12% Add +12.3% 25,745 $2.0M
Pathstone Holdings, LLC 0.01% Reduce -32.9% 25,585 $2.0M
Vanguard Personalized Indexing Management, LLC 0.02% Reduce -0.5% 25,535 $2.0M
Mutual of America Capital Management LLC 0.02% Reduce -3.0% 25,506 $2.0M
Virtu Financial LLC 0.06% Reduce -24.6% 25,040 $2.0M
Group One Trading LLC 0.06% Reduce -67.1% 24,759 $2.0M
CenterBook Partners LP 0.10% New 24,692 $1.9M
BW Gestao de Investimentos Ltda. 0.05% New 24,519 $1.9M
State of Alaska, Department of Revenue 0.02% Reduce -1.5% 24,230 $1.9M
Aigen Investment Management, LP 0.52% New 24,104 $1.9M
Edgestream Partners, L.P. 0.06% Reduce -61.6% 23,960 $1.9M
LGT Group Foundation 0.02% Reduce -31.3% 23,814 $1.9M
Wesleyan Assurance Society 0.09% No change 23,600 $1.9M
Joel Isaacson & Co., LLC 0.05% Add +0.0% 23,551 $1.9M
Havemeyer Place LP 0.18% New 23,493 $1.9M
Boothbay Fund Management, LLC 0.04% Add +220.9% 23,376 $1.8M
UniSuper Management Pty Ltd 0.01% Reduce -19.5% 22,709 $1.8M
Public Employees Retirement Association of Colorado 0.01% No change 22,622 $1.8M
Beacon Pointe Advisors, LLC 0.01% Reduce -13.0% 22,332 $1.8M
Storebrand Asset Management As 0.00% Reduce -8.6% 21,786 $1.7M
Warther Private Wealth, LLC 0.37% Reduce -87.0% 21,597 $1.7M
Guggenheim Capital LLC 0.01% Reduce -4.9% 21,122 $1.7M
Polianta Ltd 0.20% No change 20,900 $1.6M
Brevan Howard Capital Management LP 0.02% Add +47.0% 20,762 $1.6M
AG2R La Mondiale Gestion D'actifs 0.06% Reduce -67.4% 20,714 $1.6M
Stance Capital LLC 0.49% Add +24.0% 20,353 $1.6M
Nuance Investments, LLC 0.27% Reduce -43.6% 20,227 $1.6M
Waterfront Wealth Inc. 0.25% Add +0.9% 19,191 $1.6M
Phoenix Financial Ltd. 0.01% Add +191.8% 19,995 $1.6M
Federation des caisses Desjardins du Quebec 0.00% Add +14.7% 19,855 $1.6M
Bank of Nova Scotia 0.00% Reduce -32.9% 19,839 $1.6M
Groupama Asset Managment 0.02% Add +120.7% 20,243 $1.6M
Ethic Inc. 0.02% Reduce -16.3% 19,424 $1.5M
Mizuho Securities USA LLC 0.02% Add +29.5% 19,360 $1.5M
Sanctuary Advisors, LLC 0.01% Add +9.9% 19,332 $1.5M
Choreo, LLC 0.02% Reduce -2.0% 19,320 $1.5M
TD Waterhouse Canada Inc. 0.00% Add +381.8% 18,428 $1.5M
Axq Capital, LP 0.17% Add +126.5% 19,220 $1.5M
Mercer Global Advisors Inc. 0.00% Add +90.8% 19,193 $1.5M
Gulf International Bank (UK) Ltd 0.03% Reduce -1.0% 18,718 $1.5M
M&T Bank Corp 0.00% Add +5.8% 18,679 $1.5M
Nomura Holdings Inc. 0.01% Add +158.0% 18,323 $1.4M
Union Bancaire Privee, UBP SA 0.02% Reduce -8.6% 18,573 $1.4M
Teachers Retirement System of the State of Kentucky 0.01% No change 18,298 $1.4M
Saudi Central Bank 0.02% Add +90.7% 17,305 $1.4M
ING Groep NV 0.01% New 17,299 $1.4M
Raiffeisen Bank International AG 0.02% Add +112.1% 17,045 $1.4M
Lombard Odier Asset Management (Switzerland) SA 0.04% Add +3.2% 17,050 $1.3M
IMC-Chicago, LLC 0.01% Reduce -75.1% 17,017 $1.3M
Norinchukin Bank, The 0.01% Add +0.5% 16,861 $1.3M
Blair William & Co. 0.00% Reduce -36.2% 16,825 $1.3M
Dark Forest Capital Management LP 0.08% New 16,171 $1.3M
Fiduciary Alliance LLC 0.09% Reduce -0.4% 16,149 $1.3M
U S Global Investors Inc. 0.12% Add +21.5% 15,800 $1.2M
Investment Management Corp of Ontario 0.02% Reduce -10.3% 15,763 $1.2M
United Capital Financial Advisors, LLC 0.01% Reduce -9.1% 15,748 $1.2M
Magnetar Financial LLC 0.01% New 15,649 $1.2M
Chicago Capital, LLC 0.03% Add +12.2% 15,613 $1.2M
Kentucky Retirement Systems 0.03% Reduce -26.8% 15,469 $1.2M
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -0.5% 15,460 $1.2M
Saranac Partners Ltd 0.39% Reduce -7.3% 16,328 $1.2M
Captrust Financial Advisors 0.00% Add +37.6% 15,386 $1.2M
Walleye Capital LLC 0.01% Reduce -34.2% 15,282 $1.2M
PKO Investment Management Joint-Stock Co 0.09% Reduce -11.8% 15,000 $1.2M
Lindsell Train Ltd 0.04% No change 15,000 $1.2M
Texas Yale Capital Corp. 0.03% No change 14,855 $1.2M
Integrated Wealth Concepts LLC 0.01% Add +348.4% 14,791 $1.2M
Summit Trail Advisors, LLC 0.01% Add +1.1% 14,784 $1.2M
Quantitative Investment Management, LLC 0.12% Reduce -26.5% 14,454 $1.1M
Cullen/Frost Bankers, Inc. 0.01% Reduce -4.1% 14,292 $1.1M
Cambridge Investment Research Advisors, Inc. 0.00% Add +155.0% 14,079 $1.1M
MML Investors Services, LLC 0.00% Add +15.5% 13,871 $1.1M
Hartford Investment Management Co. 0.03% Reduce -3.1% 13,553 $1.1M
NewEdge Advisors, LLC 0.00% Add +60.9% 13,389 $1.1M
Turim 21 Investimentos Ltda. 0.17% Add +6.8% 4,047 $1.0M
NewEdge Wealth, LLC 0.01% Reduce -0.2% 13,194 $1.0M
Maryland State Retirement & Pension System 0.02% Add +6.4% 13,100 $1.0M
Allianz Asset Management GmbH 0.00% Add +1.5% 12,902 $1.0M
Allspring Global Investments Holdings, LLC 0.00% Reduce -2.2% 12,343 $1.0M
Assetmark, Inc. 0.00% Add +15.0% 12,810 $1.0M
Highland Capital Management, LLC 0.05% Reduce -2.8% 12,627 $997K
Louisiana State Employees Retirement System 0.01% No change 12,600 $995K
Generali Asset Management SPA SGR 0.02% Add +50.8% 12,495 $986K
New Mexico Educational Retirement Board 0.02% Add +14.9% 12,324 $973K
MUFG Securities EMEA plc 0.01% Reduce -3.7% 12,320 $973K
Tokio Marine Asset Management Co. Ltd. 0.03% Add +10.8% 12,273 $969K
Wealthspire Advisors, LLC 0.01% Add +2.7% 12,251 $967K
OMERS ADMINISTRATION Corp 0.01% Add +13.7% 12,246 $967K
Squarepoint Ops LLC 0.00% Add +80.2% 11,842 $935K
Abn Amro Investment Solutions 0.01% Add +33.4% 11,841 $935K
South Dakota Investment Council 0.02% Reduce -1.7% 11,278 $890K
Ossiam 0.01% New 11,254 $889K
Financial Sense Advisors, Inc. 0.19% Add +29.3% 11,163 $881K
Fruth Investment Management 0.21% No change 10,972 $866K
Old National Bancorp 0.02% Reduce -44.9% 10,894 $860K
Two Sigma Securities, LLC 0.07% New 10,882 $859K
Eubel Brady & Suttman Asset Management Inc. 0.11% No change 10,864 $858K
Three Seasons Wealth, LLC 0.08% New 10,819 $854K
Cambiar Investors LLC 0.04% Reduce -97.5% 10,707 $845K
GAMMA Investing LLC 0.03% Add +10.9% 10,678 $843K
Hartford Financial Management Inc. 0.19% Add +12.0% 10,647 $841K
Arkadios Wealth Advisors 0.01% Add +74.5% 10,576 $835K
DoubleLine ETF Adviser LP 0.34% New 10,513 $830K
Sendero Wealth Management, LLC 0.08% Add +15.5% 10,172 $803K
Kestra Private Wealth Services, LLC 0.01% Add +43.5% 10,144 $801K
Schulhoff & Co. Inc. 0.31% Add +0.1% 9,834 $776K
Atlantic Union Bankshares Corp 0.01% Reduce -2.3% 9,807 $774K
GAMCO Investors 0.01% Reduce -8.4% 9,588 $757K
Allstate Corp. 0.01% Reduce -9.4% 9,529 $752K
Permanens Capital L.P. 0.08% Add +7.4% 9,285 $733K
Plato Investment Management Ltd 0.04% No change 9,194 $722K
E. Ohman J:or Asset Management AB 0.02% No change 8,934 $705K
Quadrant Capital Group LLC 0.02% Reduce -5.1% 8,882 $701K
Exchange Traded Concepts, LLC 0.00% Add +17.3% 8,876 $701K
Mutual Advisors, LLC 0.01% New 8,855 $699K
E Fund Management Co., Ltd. 0.02% No change 8,815 $696K
Park Avenue Securities LLC 0.00% Add +85.9% 8,718 $688K
Arax Advisory Partners 0.00% Add +1415.8% 8,640 $682K
Janney Montgomery Scott LLC 0.00% Reduce -48.4% 8,614 $680K
Vident Advisory, LLC 0.01% Add +8.9% 8,589 $678K
Peapack Gladstone Financial Corp. 0.01% Reduce -2.4% 8,559 $676K
J. Safra Sarasin Holding AG 0.01% Reduce -53.5% 9,125 $674K
B. Metzler seel. Sohn & Co. AG 0.01% No change 8,462 $668K
Home Federal Bank of Tennessee 0.14% No change 8,453 $667K
Manhattan West Asset Management, LLC 0.11% Add +0.3% 8,397 $663K
Larson Financial Group LLC 0.02% Reduce -0.9% 8,301 $655K
Empirical Finance, LLC 0.03% Add +3.6% 8,291 $655K
PEAK6 LLC 0.02% Reduce -46.8% 8,259 $652K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +0.2% 7,929 $626K
Crossmark Global Holdings, Inc. 0.01% Add +2.8% 7,858 $620K
Alteri Wealth LLC 0.17% Add +17.0% 7,823 $618K
Lido Advisors, LLC 0.00% Add +120.1% 7,809 $617K
Sequoia Financial Advisors, LLC 0.00% Reduce -3.2% 7,705 $608K
&partners 0.00% Reduce -5.9% 7,632 $603K
Stoneridge Investment Partners LLC 0.39% Reduce -48.8% 7,112 $597K
Mufg Securities Americas Inc. 0.03% Add +8.9% 7,448 $588K
TAGStone Capital, Inc. 0.18% Add +0.4% 7,159 $565K
CoreCap Advisors, LLC 0.02% Add +13.6% 7,119 $562K
Whalerock Point Partners, LLC 0.10% Reduce -1.4% 7,083 $559K
V-Square Quantitative Management LLC 0.05% Reduce -4.6% 7,043 $556K
Blueshift Asset Management, LLC 0.13% Add +1.3% 6,982 $551K
Minot DeBlois Advisors LLC 0.47% Add +0.5% 6,912 $546K
Securian Asset Management, Inc. 0.02% Reduce -1.5% 6,585 $541K
Brown Shipley& Co Ltd 0.28% Reduce -10.0% 6,847 $541K
YHB Investment Advisors, Inc. 0.03% Add +12.3% 6,677 $527K
Horizon Investments, LLC 0.01% Add +20.3% 6,623 $523K
Capital International Sarl 0.01% Add +22.4% 6,570 $519K
Banque Cantonale Vaudoise 0.02% Add +5.0% 6,548 $517K
Headlands Technologies LLC 0.05% New 6,529 $515K
Private Advisor Group, LLC 0.00% Add +9.4% 6,439 $508K
Kentucky Retirement Systems Insurance Trust Fund 0.03% Reduce -0.4% 6,420 $507K
Badgley Phelps Wealth Managers, LLC 0.01% Reduce -0.0% 6,407 $506K
Sterling Capital Management LLC 0.01% Reduce -22.7% 6,388 $504K
Flossbach Von Storch SE 0.00% New 6,349 $501K
Brown Advisory Inc. 0.00% Reduce -2.4% 6,315 $499K
CI Investments Inc. 0.00% New 6,286 $496K
Opal Capital LLC 0.09% New 6,204 $490K
Canada Post Corp Registered Pension Plan 0.02% No change 6,178 $488K
Meeder Advisory Services, Inc. 0.02% Reduce -10.7% 6,169 $487K
Flputnam Investment Management Co. 0.01% New 6,100 $482K
Coldstream Capital Management Inc. 0.01% Reduce -14.6% 6,089 $481K
Balentine LLC 0.02% Add +11.9% 6,067 $479K
O'shaughnessy Asset Management, LLC 0.00% Reduce -52.8% 6,062 $479K
Oppenheimer & Co. Inc. 0.01% Add +42.8% 5,997 $473K
Parrish Capital LLC 0.45% Add +4.9% 5,965 $471K
Accent Capital Management, LLC 0.20% Add +3980.1% 5,957 $470K
Osmosis Investment Management UK Ltd 0.02% Reduce -88.3% 5,952 $470K
Metis Global Partners, LLC 0.01% Reduce -15.3% 5,950 $470K
Atlanta Consulting Group Advisors, LLC 0.07% New 5,881 $464K
Wahed Invest LLC 0.05% Reduce -5.8% 5,872 $464K
1834 Investment Advisors Co. 0.05% Reduce -65.2% 5,797 $458K
HB Wealth Management, LLC 0.00% Add +22.4% 5,656 $447K
Premier Path Wealth Partners, LLC 0.05% Reduce -35.0% 5,582 $441K
Caption Management, LLC 0.02% Add +38.5% 5,540 $437K
Port Capital LLC 0.02% Reduce -2.2% 5,481 $433K
Edgewood Management LLC 0.00% No change 5,434 $429K
Sig Brokerage, LP 0.07% Reduce -19.0% 5,406 $427K
Truist Financial Corp. 0.00% Reduce -41.5% 5,383 $425K
Stevens Capital Management LP 0.10% New 5,385 $425K
Caprock Group, LLC 0.01% Reduce -21.7% 5,272 $416K
Benedict Financial Advisors Inc. 0.08% New 5,238 $414K
Lighthouse Investment Partners, LLC 0.01% New 5,148 $406K
Tema ETFs LLC 0.01% Add +9.3% 5,100 $403K
Circle Wealth Management, LLC 0.01% Add +12.9% 5,057 $399K
Kintegral Advisory, LLC 0.03% No change 5,038 $398K
Foresight Global Investors, Inc. 0.24% Add +7.3% 5,000 $395K
Vise Technologies, Inc. 0.00% Reduce -7.5% 4,989 $394K
Advisory Services Network, LLC 0.00% Add +13.5% 4,980 $393K
Laird Norton Wetherby Trust Company, LLC 0.01% Reduce -14.3% 4,958 $391K
Concurrent Investment Advisors, LLC 0.00% Reduce -10.7% 4,944 $390K
Vestcor Inc 0.01% No change 4,790 $378K
Focus Partners Wealth 0.00% Reduce -20.6% 4,761 $376K
EntryPoint Capital, LLC 0.09% Add +8.8% 4,706 $372K
Westwood Holdings Group Inc. 0.00% New 4,703 $371K
Tower Research Capital LLC (TRC) 0.01% Reduce -10.5% 4,686 $370K
Intesa Sanpaolo Wealth Management 0.07% Add +34.5% 4,683 $370K
Riverwater Partners LLC 0.11% Reduce -2.8% 4,654 $367K
Graham Capital Management, L.P. 0.01% Reduce -76.7% 4,642 $366K
Argent Trust Co 0.01% Reduce -6.6% 4,613 $364K
Krilogy Financial LLC 0.01% Add +8.4% 4,601 $363K
Atria Investments, Inc 0.00% Reduce -38.5% 4,600 $363K
QRG Capital Management, Inc. 0.00% Add +3.0% 4,569 $361K
MAI Capital Management 0.00% Add +87.3% 4,543 $359K
Clearstead Advisors, LLC 0.00% Add +167.2% 4,537 $358K
Frec Markets, Inc. 0.03% New 4,518 $357K
Polymer Capital Management (US) LLC 0.05% New 4,446 $351K
Northwestern Mutual Wealth Management Co. 0.00% Add +56.9% 4,405 $348K
Brown Brothers Harriman & Co. 0.00% Reduce -80.9% 4,391 $347K
BI Asset Management Fondsmaeglerselskab A/S 0.00% Reduce -71.3% 4,326 $342K
Marex Group Ltd 0.00% Reduce -12.3% 4,298 $339K
Dynasty Wealth Management, LLC 0.00% New 4,297 $339K
Bessemer Group Inc. 0.00% Reduce -15.1% 4,283 $339K
BNP Paribas 0.01% Add +17.3% 4,278 $338K
Gryphon Financial Partners LLC 0.03% Add +15.8% 4,244 $335K
Stratos Wealth Partners, LTD. 0.00% Reduce -9.0% 4,219 $333K
TCW Group Inc. 0.00% Add +3.4% 4,154 $328K
Allianz SE 0.00% No change 4,100 $324K
Keybank National Association 0.00% Add +33.2% 4,098 $324K
Nicolet Bankshares Inc. 0.01% No change 4,000 $316K
Farther Finance Advisors, LLC 0.00% Add +34.4% 3,954 $312K
Westpac Banking Corp. 0.02% Reduce -68.8% 3,888 $307K
Providence First Trust Co 0.09% Reduce -18.2% 3,870 $306K
Parallel Advisors, LLC 0.00% Reduce -2.6% 3,768 $298K
Kestra Advisory Services, LLC 0.00% Reduce -16.9% 3,754 $296K
Ostrum Asset Management 0.01% Add +129.9% 3,740 $295K
Moors & Cabot, Inc. 0.01% Add +4.5% 3,728 $294K
Banque Transatlantique SA 0.01% Add +17.5% 3,126 $293K
Apollon Wealth Management, LLC 0.00% New 3,687 $291K
Greenleaf Trust 0.00% Add +2.8% 3,655 $289K
Huntington National Bank 0.00% Reduce -26.1% 3,610 $285K
LGT Fund Management Co Ltd. 0.01% Reduce -80.5% 3,573 $282K
Siemens Fonds Invest GmbH 0.01% No change 3,563 $281K
C M Bidwell & Associates Ltd. 0.11% Add +15.1% 3,552 $280K
Arlington Partners LLC 0.50% No change 3,537 $279K
CX Institutional 0.01% Add +15.5% 3,539 $279K
Integrated Advisors Network LLC 0.01% Reduce -11.4% 3,530 $279K
Commerce Bank 0.00% Reduce -50.6% 3,488 $275K
Quarry LP 0.04% Add +263.9% 3,457 $273K
Dymon Asia Capital (singapore) Pte. LTD. 0.04% Reduce -75.3% 3,431 $271K
Evelyn Partners Group Ltd 0.00% — 3,423 $270K
Anchyra Partners LLC 0.06% Reduce -4.0% 3,416 $270K
Compound Planning, Inc. 0.01% Reduce -2.0% 3,288 $260K
Kingsview Wealth Management, LLC 0.00% Reduce -16.5% 3,286 $259K
Citizens Financial Group Inc. 0.00% New 3,204 $253K
Maverick Capital 0.00% New 3,202 $253K
Williams Jones Wealth Management, LLC. 0.00% Reduce -15.2% 3,182 $251K
Snowden Capital Advisors LLC 0.01% Reduce -11.8% 3,152 $249K
Silvercrest Asset Management Group LLC 0.00% Reduce -47.0% 3,125 $247K
Burford Brothers, Inc. 0.09% Add +0.3% 3,123 $247K
Profund Advisors LLC 0.01% Reduce -9.9% 3,067 $242K
Callan Family Office, LLC 0.00% Add +6.7% 3,059 $242K
Tolleson Wealth Management, Inc. 0.03% No change 3,047 $241K
SS&H Financial Advisors, Inc. 0.06% — 3,030 $239K
AE Wealth Management LLC 0.00% Reduce -4.5% 3,027 $239K
Worthington Financial Partners, LLC 0.20% Reduce -25.1% 3,006 $237K
City Holding Co. 0.03% Add +1.4% 3,003 $237K
Agf Management Ltd. 0.00% No change 3,000 $237K
Personal Cfo Solutions, LLC 0.03% Reduce -5.5% 2,990 $236K
OVERSEA-CHINESE BANKING Corp Ltd 0.01% New 2,971 $235K
Dover Advisors, LLC 0.10% New 2,236 $234K
Vision Capital Management, Inc. 0.03% Reduce -4.3% 2,953 $233K
Oxford Asset Management LLP 0.11% Add +4.3% 2,941 $232K
Lifeworks Advisors, LLC 0.02% Reduce -20.1% 2,927 $231K
Northwest & Ethical Investments L.P. 0.01% Reduce -0.8% 2,911 $231K
First Western Trust Bank 0.01% Reduce -78.8% 2,914 $230K
Syon Capital LLC 0.01% New 2,888 $228K
Scotia Capital Inc. 0.00% New 2,886 $228K
Icon Wealth Advisors, LLC 0.01% New 2,867 $226K
D.A. Davidson & Co. 0.00% New 2,858 $226K
Jump Financial, LLC 0.00% Reduce -74.3% 2,852 $225K
OpenArc Corporate Advisory, LLC 0.00% New 2,846 $225K
Rothschild Investment LLC 0.01% Add +42.9% 2,838 $224K
HighPoint Advisor Group LLC 0.01% New 2,810 $222K
Insigneo Advisory Services, LLC 0.01% New 2,809 $222K
Savant Capital, LLC 0.00% New 2,787 $222K
Keystone Financial Group 0.01% Reduce -1.2% 2,785 $220K
Dynamic Advisor Solutions LLC 0.01% Reduce -4.1% 2,780 $219K
IHT Wealth Management, LLC 0.00% New 2,747 $217K
Perigon Wealth Management, LLC 0.00% New 2,746 $217K
Ramsay, Stattman, Vela & Price, Inc. 0.04% New 2,720 $215K
Chicago Partners Investment Group LLC 0.00% New 2,652 $212K
Cresset Asset Management, LLC 0.00% Reduce -7.9% 2,677 $211K
Linden Thomas Advisory Services, LLC 0.02% New 2,670 $211K
Alps Advisors Inc. 0.00% New 2,670 $211K
Walker Asset Management, LLC 0.11% New 2,650 $209K
Machina Capital S.A.S. 0.03% Reduce -60.6% 2,649 $209K
Elevation Point Wealth Partners, LLC 0.00% Reduce -81.4% 2,644 $209K
Caliber Wealth Management, LLC / KS 0.02% Reduce -20.4% 2,614 $206K
Cidel Asset Management Inc. 0.01% New 2,598 $205K
Webster Bank, N. A. 0.02% Reduce -1.9% 2,569 $203K
Meeder Asset Management Inc. 0.01% Add +249.4% 2,561 $202K
Whittier Trust Co. 0.00% Add +6.6% 2,348 $199K
Versant Capital Management, Inc 0.02% Add +80.4% 2,517 $199K
Axxion S.A. 0.01% — 2,500 $197K
Capula Management Ltd 0.00% Reduce -8.3% 2,343 $185K
S-Bank Fund Management Ltd 0.02% New 2,143 $169K
Hantz Financial Services, Inc. 0.00% Add +0.4% 2,127 $168K
Ameritas Investment Partners, Inc. 0.00% Reduce -5.3% 2,125 $168K
EFG International AG 0.00% Reduce -20.0% 2,100 $166K
Signaturefd, LLC 0.00% Add +5.3% 2,073 $164K
Allworth Financial LP 0.00% Add +3.0% 1,885 $149K
Investors Research Corp 0.03% Reduce -3.9% 1,874 $148K
Smartleaf Asset Management LLC 0.00% No change 1,766 $140K
Murphy & Mullick Capital Management Corp 0.09% No change 1,775 $140K
Livforsakringsbolaget Skandia, Omsesidigt 0.00% No change 1,710 $135K
Simplex Trading, LLC 0.00% New 1,651 $130K
Board of the Pension Protection Fund 0.12% New 1,600 $126K
Groupe la Francaise 0.00% Add +3120.0% 1,610 $126K
Fulcrum Asset Management LLP 0.01% Reduce -12.7% 1,562 $124K
Pinnacle Wealth Planning Services, Inc. 0.01% Add +0.2% 1,440 $114K
S.A. Mason LLC 0.03% New 1,391 $110K
Mather Group, Llc. 0.00% Add +4.4% 1,318 $104K
TrinityBridge Ltd 0.00% Reduce -42.5% 1,323 $104K
Global Retirement Partners, LLC 0.00% — 1,313 $104K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% Reduce -17.1% 1,305 $103K
Harbour Investments, Inc. 0.00% Add +94.9% 1,292 $102K
Central Pacific Bank - Trust Division 0.01% No change 1,235 $98K
EverSource Wealth Advisors, LLC 0.00% Reduce -12.8% 1,176 $93K
LRI Investments, LLC 0.01% Add +2.6% 5,967 $91K
UMB Bank, n.a. 0.00% Add +71.9% 1,148 $91K
Ancora Advisors LLC 0.00% Reduce -22.9% 1,088 $86K
Mark Sheptoff Financial Planning, LLC 0.05% No change 1,080 $85K
Acadian Asset Management LLC 0.00% Reduce -54.7% 1,040 $82K
Erste Asset Management GmbH 0.00% Reduce -46.9% 600 $81K
CVA Family Office, LLC 0.01% Reduce -11.1% 951 $75K
Winthrop Capital Management, LLC 0.02% No change 942 $74K
MassMutual Private Wealth & Trust, FSB 0.00% Add +2.2% 925 $73K
SBI Securities Co., Ltd. 0.00% Add +1.2% 917 $72K
Logan Capital Management Inc. 0.00% — 896 $71K
Kelleher Financial Advisors 0.01% Add +100.0% 876 $69K
Cromwell Holdings LLC 0.03% Reduce -0.4% 840 $66K
Summit Securities Group LLC 0.01% Add +1892.7% 817 $65K
Blue Trust, Inc. 0.00% Reduce -4.3% 815 $64K
Trust Co. of Toledo NA 0.01% Reduce -0.6% 784 $62K
Hilltop National Bank 0.01% Reduce -8.9% 759 $60K
Hilton Head Capital Partners, LLC 0.03% Add +211.0% 737 $58K
Deseret Mutual Benefit Administrators 0.02% Reduce -21.6% 701 $55K
Parvin Asset Management, LLC 0.04% No change 675 $53K
Parkside Financial Bank & Trust 0.00% Reduce -3.3% 671 $53K
CYBER HORNET ETFs LLC 0.03% Reduce -0.9% 671 $53K
Zions Bancorporation, National Association 0.00% Add +81.0% 621 $49K
Montag A & Associates Inc. 0.00% No change 600 $47K
TD Private Client Wealth LLC 0.00% Add +6.7% 589 $47K
First Horizon Corp. 0.00% No change 574 $45K
Rakuten Securities, Inc. 0.01% Reduce -36.3% 552 $44K
Plante Moran Financial Advisors, LLC 0.00% Add +0.2% 547 $43K
HM Payson & Co. 0.00% No change 538 $42K
PenderFund Capital Management Ltd. 0.02% Add +5.8% 529 $42K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -41.1% 483 $41K
Paladin Advisory Group, LLC 0.03% No change 496 $39K
Kemnay Advisory Services Inc. 0.00% Add +355.1% 446 $35K
Delta Asset Management LLC 0.00% No change 420 $33K
IFP Advisors, Inc 0.00% Add +35.2% 415 $33K
Smithfield Trust Co 0.00% No change 400 $32K
Kozak & Associates, Inc. 0.01% New 365 $30K
Rossby Financial, LCC 0.01% Reduce -39.0% 375 $30K
Quent Capital, LLC 0.00% Add +6.9% 373 $29K
Trust Co. of Vermont 0.00% — 350 $28K
Owl Creek Wealth Partners LLC 0.01% Reduce -2.8% 345 $27K
Golden State Wealth Management, LLC 0.00% Reduce -24.2% 344 $27K
BOK Financial Private Wealth, Inc. 0.00% Add +5.5% 344 $27K
Keating Financial Advisory Services, Inc. 0.00% Add +22.1% 310 $24K
St Germain D J Co. Inc. 0.00% No change 308 $24K
Bokf, NA 0.00% New 290 $23K
GW&K Investment Management, LLC 0.00% Reduce -13.6% 274 $22K
Ofi Invest Asset Management 0.00% No change 302 $21K
MTM Investment Management, LLC 0.01% No change 250 $20K
CENTRAL TRUST Co 0.00% Reduce -3.7% 236 $19K
Aventura Private Wealth, LLC 0.01% Add +42.9% 233 $18K
Global X Japan Co., Ltd. 0.00% Add +123.1% 232 $18K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.00% No change 220 $17K
Tradewinds Capital Management, LLC 0.00% No change 220 $17K
Eastern Bank 0.00% No change 218 $17K
Glass Jacobson Investment Advisors llc 0.01% No change 217 $17K
SHP Wealth Management 0.00% Add +195.9% 216 $17K
Institute for Wealth Management, LLC. 0.00% New 208 $16K
Piscataqua Savings Bank 0.01% No change 200 $16K
Addison Advisors LLC 0.01% No change 200 $16K
Valley National Advisers Inc. 0.00% No change 189 $15K
Arlington Trust Co LLC 0.00% Add +126.3% 181 $14K
MPWM Advisory Solutions, LLC 0.01% Add +0.6% 181 $14K
Wealth Enhancement Trust Services, Inc. 0.00% No change 174 $14K
Ameliora Wealth Management Ltd. 0.00% No change 130 $14K
Private Trust Co. NA 0.00% Reduce -28.9% 172 $14K
TFC Financial Management, Inc. 0.00% Add +5.0% 167 $13K
Forum Finance Group S.A. 0.00% Add +100.0% 200 $13K
NBT Bank, N.A. 0.00% No change 161 $13K
Farmers & Merchants Investments Inc. 0.00% No change 159 $13K
SJS Investment Consulting Inc. 0.00% Add +946.7% 157 $12K
True Wealth Design, LLC 0.00% Add +42.9% 150 $12K
Bartlett & Co. Wealth Management LLC 0.00% New 133 $11K
Elevation Wealth Partners, LLC 0.00% Add +20.9% 127 $10K
Hazlett, Burt & Watson, Inc. 0.00% No change 125 $10K
AdvisorNet Financial, Inc 0.00% Add +1.8% 116 $9K
Spire Wealth Management 0.00% Reduce -35.5% 111 $9K
MV Capital Management, Inc. 0.00% Add +10.4% 106 $8K
Vision Financial Markets LLC 0.01% No change 100 $8K
Delos Wealth Advisors, LLC 0.00% New 101 $8K
MH & Associates Securities Management Corp. 0.01% No change 100 $8K
McDonald Partners LLC 0.00% New 100 $8K
Triumph Capital Management 0.00% No change 100 $8K
Kilter Group LLC 0.00% Reduce -15.5% 98 $8K
Cornerstone Planning Group LLC 0.00% Reduce -5.2% 92 $8K
Private Wealth Management Group, LLC 0.00% Add +500.0% 96 $8K
Prestige Wealth Management Group LLC 0.00% Add +4.4% 95 $8K
Bogart Wealth, LLC 0.00% Add +43.8% 92 $7K
United Financial Planning Group LLC 0.00% New 91 $7K
Fortitude Family Office, LLC 0.00% Add +40.0% 91 $7K
Covestor Ltd 0.00% Reduce -18.6% 83 $7K
Albion Financial Group 0.00% No change 88 $7K
Vanguard National Trust Co 0.00% Add +68.0% 84 $7K
Clearstead Trust, LLC 0.00% Reduce -95.6% 82 $6K
Johnson Financial Group, Inc. 0.00% Reduce -39.5% 81 $6K
JNBA Financial Advisors 0.00% No change 80 $6K
Wilmington Savings Fund Society, FSB 0.00% Add +12.7% 80 $6K
SOA Wealth Advisors, LLC. 0.00% Add +23570.0% 4,734 $6K
Fairscale Capital, LLC 0.00% No change 79 $6K
Activest Wealth Management 0.00% Reduce -22.6% 79 $6K
Grove Bank & Trust 0.00% Reduce -98.8% 78 $6K
Anchor Investment Management, LLC 0.00% No change 78 $6K
GHP Investment Advisors, Inc. 0.00% Add +435.7% 75 $6K
Ares Financial Consulting, LLC 0.00% Add +25.0% 75 $6K
Physician Wealth Advisors, Inc. 0.00% Add +1.4% 74 $6K
Raffa Wealth Management, LLC 0.00% Add +13.8% 74 $6K
Financial Management Professionals, Inc. 0.00% No change 73 $6K
Sachetta, LLC 0.00% Reduce -16.3% 72 $6K
Ogorek Anthony Joseph /NY/ 0.00% No change 72 $5K
Avion Wealth 0.00% Add +56.8% 69 $5K
Manchester Capital Management LLC 0.00% Reduce -26.7% 63 $5K
Salem Investment Counselors Inc. 0.00% No change 62 $5K
JFS Wealth Advisors, LLC 0.00% Add +27.1% 61 $5K
Brown, Lisle/Cummings, Inc. 0.00% No change 60 $5K
First Pacific Financial 0.00% Reduce -19.2% 59 $5K
MCF Advisors LLC 0.00% New 57 $5K
Ameriflex Group, Inc. 0.00% New 57 $5K
SouthState Bank Corp 0.00% No change 55 $4K
IMG Wealth Management, Inc. 0.00% Add +450.0% 55 $4K
Westfuller Advisors, LLC 0.00% Reduce -53.0% 54 $4K
WPG Advisers, LLC 0.00% No change 53 $4K
Salomon & Ludwin, LLC 0.00% No change 50 $4K
Cassaday & Co Wealth Management LLC 0.00% Reduce -8.9% 51 $4K
Crews Bank & Trust 0.00% Reduce -55.0% 50 $4K
Fiduciary Financial Advisors 0.00% New 52 $4K
Cape Investment Advisory, Inc. 0.00% New 49 $4K
Cornerstone Financial Management LLC 0.00% Add +118.2% 48 $4K
Silver Grove Financial Group, Inc. 0.00% New 48 $4K
Twin Lakes Capital Management, LLC 0.00% Add +2.1% 48 $4K
Bare Financial Services, Inc 0.00% Add +9.3% 47 $4K
Rialto Wealth Management, LLC 0.00% Add +261.5% 47 $4K
MJT & Associates Financial Advisory Group, Inc. 0.00% Add +104.5% 45 $4K
Signature Resources Capital Management, LLC 0.00% No change 45 $4K
Essential Partners LLC 0.00% Add +76.0% 44 $3K
Financial Consulate, Inc. 0.00% Reduce -49.4% 40 $3K
Caitlin John, LLC 0.00% Add +2.6% 39 $3K
Alerus Financial NA 0.00% No change 37 $3K
Fourth Dimension Wealth, LLC 0.00% New 34 $3K
Bell Investment Advisors, Inc 0.00% Add +22.2% 33 $3K
Asset Dedication, LLC 0.00% Reduce -93.6% 32 $3K
Geneos Wealth Management Inc. 0.00% No change 31 $2K
Consultiva Wealth Management, Corp. 0.01% No change 30 $2K
N.E.W. Advisory Services LLC 0.00% Reduce -73.0% 30 $2K
J.Safra Asset Management Corp 0.00% No change 30 $2K
RMG Wealth Management LLC 0.00% No change 25 $2K
Millstone Evans Group, LLC 0.00% No change 27 $2K
Bay Harbor Wealth Management, LLC 0.00% Add +35.0% 27 $2K
Penserra Capital Management LLC 0.00% No change 27 $2K
Creative Capital Management Investments LLC 0.00% New 25 $2K
DiNuzzo Private Wealth, Inc. 0.00% Add +78.6% 25 $2K
Financial Perspectives, Inc 0.00% No change 25 $2K
Principia Wealth Advisory, LLC 0.00% Add +4.3% 24 $2K
Nvwm, LLC 0.00% Reduce -17.2% 24 $2K
Princeton Global Asset Management LLC 0.00% New 24 $2K
High Note Wealth, LLC 0.00% No change 24 $2K
Center for Financial Planning, Inc. 0.00% No change 23 $2K
Dunhill Financial, LLC 0.00% Add +50.0% 21 $2K
Caldwell Sutter Capital, Inc. 0.00% No change 21 $2K
Marquette Asset Management, LLC 0.00% New 20 $2K
Armstrong Advisory Group, Inc. 0.00% No change 20 $2K
JPL Wealth Management, LLC 0.00% Add +533.3% 19 $2K
1015 Capital Partners, LLC 0.00% Add +26.7% 19 $2K
Transamerica Financial Advisors, LLC 0.00% Reduce -91.8% 18 $1K
Foster Dykema Cabot & Partners, LLC 0.00% No change 18 $1K
Planning Strategies Inc. 0.00% — 16 $1K
Continuum Advisory, LLC 0.00% New 16 $1K
Archer Investment Corp 0.00% No change 15 $1K
Gen-Wealth Partners Inc 0.00% No change 15 $1K
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -28.6% 15 $1K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 15 $1K
HFM Investment Advisors, LLC 0.00% Add +366.7% 14 $1K
Peterson Wealth Services 0.00% No change 13 $1K
Motco 0.00% Add +85.7% 13 $1K
Pin Oak Investment Advisors Inc. 0.00% Add +36.4% 15 $1K
Horizon Bancorp Inc. 0.00% No change 13 $1K
American Capital Advisory, LLC 0.00% Add +9.1% 12 $955
Clark Wealth Partners 0.00% No change 12 $948
Fortis Group Advisors, LLC 0.00% New 12 $947
PayPay Securities Corp 0.02% Reduce -21.4% 11 $868
Decker Retirement Planning Inc. 0.00% New 11 $868
Colonial Trust Co / SC 0.00% Reduce -87.5% 11 $868
Spectrum Wealth Advisory Group, LLC 0.00% New 10 $793
Valued Wealth Advisors LLC 0.00% Add +400.0% 10 $790
Steigerwald, Gordon & Koch Inc. 0.00% No change 10 $790
E Fund Management (Hong Kong) Co., Ltd. 0.00% No change 9 $711
Highline Wealth Partners LLC 0.00% New 9 $711
Hughes Financial Services, LLC 0.00% Reduce -18.2% 9 $711
Ascentis Independent Advisors 0.00% Reduce -85.3% 9 $710
Davis Capital Management 0.00% New 8 $632
Quaker Wealth Management, LLC 0.00% Reduce -11.1% 8 $632
Abound Wealth Management 0.00% Reduce -80.5% 8 $632
Synergy Investment Management, LLC 0.00% No change 7 $589
Axiom Investment Management LLC 0.00% New 6 $474
Tounjian Advisory Partners, LLC 0.00% New 6 $444
Three Bearings Fiduciary Advisors, Inc. 0.00% No change 5 $395
Bruce G. Allen Investments, LLC 0.00% Reduce -96.0% 5 $395
Key Financial Inc 0.00% No change 5 $395
Strengthening Families & Communities, LLC 0.00% New 5 $395
IFG Advisory, LLC 0.00% New 5 $395
Crewe Advisors LLC 0.00% Reduce -92.2% 5 $395
DecisionPoint Financial, LLC 0.00% Reduce -63.6% 4 $330
Maryland Capital Advisors Inc. 0.00% — 4 $316
Seneschal Advisors, LLC 0.00% Add +50.0% 3 $237
Horizon Financial Services, LLC 0.00% New 3 $237
Harbor Investment Advisory, LLC 0.00% No change 3 $237
Dogwood Wealth Management LLC 0.00% No change 2 $158
3 Factor Indexing, LLC 0.00% No change 2 $158
IMA Advisory Services, Inc. 0.00% No change 2 $158
Buck Wealth Strategies, LLC 0.00% New 2 $158
Halbert Hargrove Global Advisors, LLC 0.00% New 2 $137
Bayforest Capital Ltd 0.00% Reduce -100.0% 1 $79
HHM Wealth Advisors, LLC 0.00% New 1 $79
Mosley Wealth Management 0.00% New 1 $79
MidFirst Bank 0.00% No change 1 $79
Compass Financial Management LLC 0.00% — 1 $79
Highland Investment Advisors LLC 0.00% — 1 $79
Capital Advisors, Ltd. LLC 0.00% Reduce -40.0% 3 $0
CKW Financial Group 0.00% New 4 $0
Navigoe, LLC 0.00% New 6 $0

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