Essex Property TrustESS
13F holders, Q2 2024 (June 30)580holders +37
79new positions
45sold out
5famous investors
$272.21avg. 13F price*
At the end of Q2 2024, 580 institutions reported holding Essex Property Trust Inc. (ESS) in their 13F filings, up 37 from Q1 2024. 79 opened new positions and 45 sold out. The largest holders were Vanguard Group Inc. ($2.8B), BlackRock Inc. ($1.8B) and State Street Corp. ($1.5B). 5 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Essex Property Trust Inc.
- Sector
- Real Estate
- CUSIP
- 297178105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 79 | $212.5M |
| Exits | 45 | $104.6M |
All 13F filers, Q1 2024 → Q2 2024: 2,762,301 shares bought and 3,945,268 shares sold, net −1,182,967 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 580 holders
| Vanguard Group Inc. | 0.05% | Reduce -0.2% | 10,214,035 | $2.8B |
| BlackRock Inc. | 0.04% | Reduce -0.5% | 6,493,644 | $1.8B |
| State Street Corp. | 0.06% | Reduce -4.0% | 5,281,726 | $1.5B |
| Cohen & Steers, Inc. | 2.87% | Add +0.1% | 5,029,425 | $1.4B |
| Norges Bank | 0.11% | Add +0.4% | 2,736,596 | $744.9M |
| T. Rowe Price Associates Inc. | 0.06% | Add +2.0% | 1,869,618 | $508.9M |
| Principal Financial Group Inc. | 0.28% | Reduce -30.3% | 1,733,154 | $471.8M |
| Geode Capital Management, LLC | 0.04% | Add +7.4% | 1,700,481 | $461.8M |
| Massachusetts Financial Services Co. | 0.10% | Add +2.5% | 1,145,569 | $311.8M |
| Deutsche Bank AG | 0.12% | Add +23.9% | 1,003,380 | $273.1M |
| Daiwa Securities Group Inc. | 1.47% | Add +0.4% | 1,001,769 | $272.7M |
| Legal & General Group Plc | 0.08% | Reduce -2.8% | 989,302 | $269.3M |
| FMR LLC | 0.02% | Reduce -25.0% | 960,263 | $261.4M |
| Dimensional Fund Advisors LP | 0.07% | Add +1.4% | 941,501 | $256.3M |
| JPMorgan Chase & Co. | 0.02% | Reduce -3.7% | 933,350 | $254.1M |
| Ameriprise Financial Inc. | 0.06% | Add +3.1% | 780,212 | $213.1M |
| ProShare Advisors LLC | 0.54% | Add +0.8% | 741,053 | $201.7M |
| Morgan Stanley | 0.02% | Add +5.1% | 735,332 | $200.2M |
| Boston Partners | 0.25% | Reduce -1.3% | 734,839 | $200.0M |
| Northern Trust Corp. | 0.03% | Reduce -0.9% | 729,858 | $198.7M |
| Resolution Capital Ltd | 3.73% | Reduce -2.3% | 729,315 | $198.5M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +1.6% | 707,065 | $192.5M |
| Wellington Management Group LLP | 0.03% | Add +74.6% | 658,445 | $179.2M |
| Invesco Ltd. | 0.03% | Reduce -11.6% | 601,596 | $163.8M |
| Russell Investments Group, Ltd. | 0.25% | Add +3.8% | 573,950 | $156.3M |
| Nuveen Asset Management, LLC | 0.04% | Add +27.8% | 545,500 | $148.8M |
| Bank of New York Mellon Corp | 0.03% | Reduce -2.8% | 530,025 | $144.3M |
| Goldman Sachs Group Inc. | 0.02% | Add +32.2% | 387,818 | $105.6M |
| Duff & Phelps Investment Management Co. | 1.26% | New | 362,210 | $98.6M |
| American Century Companies Inc. | 0.05% | Reduce -28.7% | 326,813 | $89.0M |
| Sei Investments Co. | 0.12% | Add +1.2% | 315,454 | $85.9M |
| Nomura Asset Management Co. Ltd. | 0.22% | Add +7.4% | 237,466 | $64.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.05% | Reduce -2.6% | 227,474 | $61.9M |
| UBS Group AG | 0.02% | Reduce -21.6% | 217,765 | $59.3M |
| Balyasny Asset Management L.P. | 0.15% | Add +859.2% | 212,245 | $57.8M |
| Canada Pension Plan Investment Board | 0.06% | Reduce -6.3% | 210,989 | $57.4M |
| California Public Employees Retirement System | 0.04% | Reduce -9.7% | 200,371 | $54.5M |
| Bank of America Corp. | 0.01% | Reduce -6.3% | 196,387 | $53.5M |
| HSBC Holdings PLC | 0.03% | Reduce -16.4% | 196,392 | $53.4M |
| Swiss National Bank | 0.04% | Reduce -1.1% | 190,152 | $51.8M |
| Vest Financial, LLC | 1.20% | Add +18.4% | 183,465 | $49.9M |
| Jacobs Levy Equity Management, Inc. | 0.20% | Add +18.0% | 174,468 | $47.5M |
| Lido Advisors, LLC | 0.38% | Reduce -1.0% | 168,543 | $46.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.05% | Add +4.0% | 148,445 | $40.4M |
| CBRE Investment Management Listed Real Assets LLC | 0.71% | Reduce -24.3% | 140,902 | $38.4M |
| Barclays PLC | 0.02% | Add +8.8% | 139,107 | $37.9M |
| State of Tennessee, Department of Treasury | 0.14% | Add +22.4% | 138,893 | $37.8M |
| CANADA LIFE ASSURANCE Co | 0.07% | Add +5.1% | 137,598 | $37.5M |
| Prudential Financial Inc. | 0.06% | Add +187.2% | 135,410 | $36.9M |
| Aberdeen Group plc | 0.07% | Add +35.9% | 134,158 | $36.5M |
| Rhumbline Advisers | 0.03% | Add +1.8% | 132,424 | $36.0M |
| Asset Management One Co., Ltd. | 0.14% | Reduce -5.0% | 131,387 | $35.8M |
| Nippon Life Global Investors Americas, Inc. | 1.48% | No change | 122,830 | $33.7M |
| Jane Street Group, LLC | 0.04% | Add +11263.6% | 118,750 | $32.3M |
| APG Asset Management US Inc. | 0.18% | Add +210.5% | 118,000 | $32.2M |
| Public Employees Retirement System of Ohio | 0.12% | Reduce -0.7% | 115,923 | $31.6M |
| Royal Bank of Canada | 0.01% | Add +38.7% | 114,802 | $31.2M |
| Heitman Real Estate Securities LLC | 1.88% | Reduce -57.8% | 109,363 | $29.8M |
| Brookfield Corp | 0.18% | New | 106,976 | $29.1M |
| Amundi | 0.01% | Reduce -12.9% | 106,043 | $28.6M |
| National Pension Service | 0.03% | Reduce -3.1% | 100,814 | $27.4M |
| Ranger Global Real Estate Advisors, LLC | 10.42% | New | 95,982 | $26.1M |
| California State Teachers Retirement System | 0.03% | Reduce -1.5% | 94,996 | $25.9M |
| Centersquare Investment Management LLC | 0.28% | Reduce -0.0% | 93,998 | $25.6M |
| Alliancebernstein L.P. | 0.01% | Reduce -2.4% | 92,305 | $25.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -87.4% | 86,396 | $23.5M |
| Bank of Montreal | 0.01% | Add +0.2% | 81,835 | $22.8M |
| Citigroup Inc. | 0.02% | Reduce -23.9% | 81,001 | $22.0M |
| Heartland Advisors Inc. | 1.19% | Reduce -0.3% | 78,180 | $21.3M |
| Baird Financial Group, Inc. | 0.04% | Add +2.0% | 77,773 | $21.2M |
| BNP Paribas Financial Markets | 0.02% | Reduce -32.6% | 74,463 | $20.3M |
| Hazelview Securities Inc. | 3.42% | Add +18.9% | 67,038 | $18.1M |
| Robeco Institutional Asset Management B.V. | 0.04% | Add +13.2% | 66,312 | $18.1M |
| Investure, LLC | 2.19% | No change | 66,000 | $18.0M |
| Macquarie Group Ltd. | 0.02% | Add +2.0% | 64,408 | $17.5M |
| Aew Capital Management L P | 0.85% | Reduce -13.4% | 64,261 | $17.5M |
| Allianz Asset Management GmbH | 0.03% | Reduce -38.1% | 63,294 | $17.2M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -24.2% | 61,720 | $16.8M |
| Pacific Heights Asset Management LLC | 1.29% | No change | 60,000 | $16.3M |
| American Assets Investment Management, LLC | 1.52% | No change | 59,500 | $16.2M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -10.5% | 58,148 | $15.8M |
| Earnest Partners LLC | 0.07% | Reduce -2.3% | 56,743 | $15.4M |
| Victory Capital Management Inc. | 0.02% | Add +23.8% | 56,595 | $15.4M |
| Utah Retirement Systems | 0.18% | Reduce -1.1% | 55,949 | $15.2M |
| New York State Teachers Retirement System | 0.03% | Reduce -6.5% | 55,378 | $15.1M |
| DekaBank Deutsche Girozentrale | 0.03% | Add +16.0% | 54,608 | $14.8M |
| Marshall Wace, LLP | 0.02% | Add +100.6% | 53,545 | $14.6M |
| Uniplan Investment Counsel, Inc. | 1.34% | Reduce -15.7% | 52,932 | $14.4M |
| Wells Fargo & Company | 0.00% | Reduce -19.3% | 52,420 | $14.3M |
| Retirement Systems of Alabama | 0.05% | Reduce -4.0% | 51,468 | $14.0M |
| New York State Common Retirement Fund | 0.02% | Add +2.0% | 51,183 | $13.9M |
| Millennium Management | 0.01% | Add +60.6% | 50,503 | $13.7M |
| STRS Ohio | 0.05% | Add +104.2% | 50,235 | $13.7M |
| State of Alaska, Department of Revenue | 0.15% | Reduce -1.1% | 50,005 | $13.6M |
| State of Wisconsin Investment Board | 0.04% | Add +0.9% | 49,444 | $13.5M |
| Meiji Yasuda Asset Management Co Ltd. | 0.52% | Add +3.4% | 46,618 | $12.7M |
| Pictet Asset Management Holding SA | 0.01% | Add +6.6% | 45,818 | $12.5M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.3% | 45,764 | $12.5M |
| Franklin Resources Inc. | 0.00% | Reduce -30.5% | 44,884 | $12.2M |
| Handelsbanken Fonder AB | 0.05% | Add +1.9% | 41,386 | $11.3M |
| Andra AP-fonden | 0.19% | Reduce -8.2% | 41,300 | $11.2M |
| Resona Asset Management Co.,Ltd. | 0.07% | Add +11.5% | 39,941 | $10.9M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -7.7% | 39,906 | $10.9M |
| Leeward Investments, LLC - MA | 0.49% | Reduce -4.3% | 39,519 | $10.8M |
| Yousif Capital Management, LLC | 0.12% | Reduce -2.2% | 38,351 | $10.4M |
| APG Asset Management N.V. | 0.02% | Add +1509.8% | 39,344 | $10.0M |
| Skandinaviska Enskilda Banken AB (publ) | 0.05% | Reduce -0.6% | 35,867 | $9.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Add +2.7% | 35,807 | $9.7M |
| Illinois Municipal Retirement Fund | 0.15% | Add +0.4% | 35,689 | $9.7M |
| Westwood Holdings Group Inc. | 0.08% | New | 35,582 | $9.7M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -1.4% | 35,062 | $9.5M |
| Lasalle Investment Management Securities LLC | 0.40% | No change | 34,415 | $9.4M |
| Thrivent Financial for Lutherans | 0.02% | Add +9.5% | 33,727 | $9.2M |
| CIBC Private Wealth Group LLC | 0.02% | Reduce -11.0% | 32,843 | $9.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -1.3% | 31,838 | $8.7M |
| Royal London Asset Management Ltd. | 0.02% | Add +0.3% | 31,818 | $8.7M |
| Toronto Dominion Bank | 0.01% | Reduce -19.6% | 31,359 | $8.5M |
| Nisa Investment Advisors, LLC | 0.05% | Reduce -8.4% | 30,874 | $8.5M |
| State of New Jersey Common Pension Fund D | 0.04% | Reduce -37.9% | 31,145 | $8.5M |
| Danske Bank A/S | 0.03% | Reduce -20.6% | 31,081 | $8.5M |
| SG Americas Securities, LLC | 0.05% | Reduce -27.5% | 30,671 | $8.3M |
| Treasurer of the State of North Carolina | 0.03% | Reduce -0.3% | 30,116 | $8.2M |
| Stifel Financial Corp. | 0.01% | Reduce -1.9% | 29,709 | $8.1M |
| LPL Financial LLC | 0.00% | Add +9.4% | 29,678 | $8.1M |
| IFM Investors Pty Ltd | 0.08% | Add +109.0% | 29,050 | $7.9M |
| KBC Group NV | 0.02% | Reduce -16.9% | 28,487 | $7.8M |
| Quantinno Capital Management LP | 0.14% | Add +37.3% | 28,292 | $7.7M |
| NFJ Investment Group, LLC | 0.23% | Reduce -20.0% | 27,985 | $7.6M |
| Ensign Peak Advisors, Inc | 0.01% | Add +16.4% | 27,704 | $7.5M |
| Perigon Wealth Management, LLC | 0.22% | Reduce -0.0% | 27,367 | $7.4M |
| Quinn Opportunity Partners LLC | 0.84% | No change | 26,567 | $7.2M |
| Raymond James & Associates | 0.00% | Add +0.7% | 26,487 | $7.2M |
| Van Eck Associates Corp. | 0.01% | Reduce -3.2% | 26,155 | $7.1M |
| Squarepoint Ops LLC | 0.03% | Add +1386.2% | 25,875 | $7.0M |
| Mizuho Markets Americas LLC | 0.19% | Reduce -41.4% | 25,658 | $7.0M |
| Vert Asset Management LLC | 2.77% | Reduce -4.3% | 25,530 | $6.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.05% | Reduce 0.0% | 25,404 | $6.9M |
| Gotham Asset Management | 0.09% | Add +19.2% | 24,674 | $6.7M |
| Hudson Bay Capital Management LP | 0.06% | New | 24,581 | $6.7M |
| UniSuper Management Pty Ltd | 0.05% | Add +5.9% | 24,140 | $6.6M |
| USS Investment Management Ltd | 0.05% | Add +2.6% | 23,385 | $6.4M |
| TD Asset Management Inc | 0.01% | Add +3.6% | 21,962 | $6.0M |
| Voya Investment Management LLC | 0.01% | Add +4.1% | 21,690 | $5.9M |
| 1832 Asset Management L.P. | 0.01% | Reduce -3.4% | 21,550 | $5.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | Reduce -12.7% | 21,400 | $5.8M |
| Employees Retirement System of Texas | 0.06% | Reduce -30.0% | 21,000 | $5.7M |
| Susquehanna International Group, LLP | 0.01% | Add +52.9% | 20,875 | $5.7M |
| Truist Financial Corp. | 0.01% | Add +0.3% | 20,707 | $5.6M |
| Korea Investment CORP | 0.01% | Reduce -46.3% | 19,805 | $5.4M |
| Guggenheim Capital LLC | 0.04% | Add +2.3% | 19,652 | $5.3M |
| MetLife Investment Management, LLC | 0.03% | Add +27.0% | 19,080 | $5.2M |
| New York Life Investment Management LLC | 0.05% | Reduce -2.2% | 18,851 | $5.1M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.06% | — | 18,818 | $5.1M |
| Dean Investment Associates, LLC | 0.73% | Reduce -2.3% | 18,801 | $5.1M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.06% | Add +3.1% | 18,112 | $4.9M |
| National Bank of Canada | 0.01% | Add +24.4% | 17,642 | $4.8M |
| Arizona State Retirement System | 0.03% | Reduce -0.1% | 17,637 | $4.8M |
| State of Michigan Retirement System | 0.02% | No change | 17,560 | $4.8M |
| Natixis Advisors, LLC | 0.01% | Add +2.7% | 17,419 | $4.7M |
| Storebrand Asset Management As | 0.02% | Add +6.6% | 17,330 | $4.7M |
| Swedbank AB | 0.01% | Reduce -1.9% | 17,221 | $4.7M |
| Nissay Asset Management Corp. /Japan | 0.03% | Add +4.9% | 16,674 | $4.5M |
| Corebridge Financial, Inc. | 0.02% | — | 16,403 | $4.5M |
| Janus Henderson Group PLC | 0.00% | Reduce -12.4% | 16,341 | $4.4M |
| Sarasin & Partners LLP | 0.04% | Reduce -4.3% | 16,290 | $4.4M |
| Kinloch Capital, LLC | 2.22% | Reduce -1.7% | 15,616 | $4.3M |
| Loudon Investment Management, LLC | 2.48% | Reduce -2.0% | 15,502 | $4.2M |
| Marex Group Ltd | 0.11% | New | 15,344 | $4.2M |
| Westpac Banking Corp. | 0.33% | Reduce -27.4% | 15,327 | $4.2M |
| Fisher Asset Management | 0.00% | Add +1.2% | 14,996 | $4.1M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -0.9% | 14,984 | $4.1M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Reduce -76.8% | 14,600 | $4.0M |
| Pensionfund PDN | 2.05% | No change | 14,195 | $3.9M |
| Composition Wealth, LLC | 0.09% | Reduce -0.0% | 14,095 | $3.8M |
| First Citizens Bank & Trust Co. | 0.07% | Reduce -0.6% | 13,802 | $3.8M |
| Carronade Capital Management, LP | 1.40% | New | 13,665 | $3.7M |
| HighTower Advisors, LLC | 0.01% | Reduce -11.6% | 13,471 | $3.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Reduce -18.0% | 13,208 | $3.6M |
| Amalgamated Bank | 0.03% | Reduce -1.6% | 13,054 | $3.6M |
| Peapack Gladstone Financial Corp. | 0.05% | Add +0.3% | 12,747 | $3.5M |
| Kingswood Wealth Advisors, LLC | 0.31% | Add +19.3% | 12,474 | $3.4M |
| Diversify Advisory Services, LLC | 0.18% | Reduce -22.9% | 12,180 | $3.4M |
| DNB Asset Management AS | 0.02% | Add +11.2% | 12,316 | $3.4M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +60.5% | 12,296 | $3.3M |
| Czech National Bank | 0.04% | Add +8.3% | 12,235 | $3.3M |
| Vident Advisory, LLC | 0.09% | Add +1.2% | 12,142 | $3.3M |
| Mariner, LLC | 0.01% | Add +6.0% | 12,119 | $3.3M |
| Metis Global Partners, LLC | 0.11% | Add +9.1% | 12,073 | $3.3M |
| Aurora Investment Managers, LLC. | 2.21% | Add +8.6% | 11,343 | $3.1M |
| Provident Investment Management, Inc. | 0.28% | Reduce -2.6% | 11,169 | $3.0M |
| PGGM Investments | 0.04% | Reduce -96.9% | 11,072 | $3.0M |
| Schroder Investment Management Group | 0.00% | Add +7.7% | 10,578 | $2.9M |
| Tredje AP-fonden | 0.03% | Reduce -1.5% | 10,190 | $2.8M |
| Worldquant Millennium Advisors LLC | 0.03% | New | 10,094 | $2.7M |
| Xponance LLC | 0.03% | Reduce -1.8% | 9,922 | $2.7M |
| Forsta Ap-Fonden | 0.02% | Reduce -19.5% | 9,900 | $2.7M |
| FIL Ltd | 0.00% | Add +13.0% | 9,552 | $2.6M |
| Public Sector Pension Investment Board | 0.02% | Add +17.9% | 8,991 | $2.4M |
| Rafferty Asset Management, LLC | 0.01% | Add +15.3% | 8,859 | $2.4M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.0% | 8,815 | $2.4M |
| Quilter Plc | 0.05% | Add +0.6% | 8,698 | $2.4M |
| CIBC Asset Management Inc | 0.01% | Reduce -4.9% | 8,672 | $2.4M |
| Achmea Investment Management B.V. | 0.04% | Reduce -47.2% | 8,558 | $2.3M |
| Gries Financial LLC | 0.48% | Reduce -2.1% | 8,528 | $2.3M |
| Cibc World Markets Corp. | 0.01% | Reduce -68.8% | 8,267 | $2.3M |
| Tower Research Capital LLC (TRC) | 0.04% | Add +241.0% | 8,263 | $2.2M |
| LM Advisors LLC | 0.44% | Reduce -3.0% | 8,191 | $2.2M |
| Allstate Corp. | 0.18% | Reduce -14.1% | 8,101 | $2.2M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -3.8% | 8,099 | $2.2M |
| M&T Bank Corp | 0.01% | Add +1.9% | 8,019 | $2.2M |
| Clifford Swan Investment Counsel LLC | 0.08% | Reduce -2.9% | 8,010 | $2.2M |
| Mission Creek Capital Partners, Inc. | 0.54% | Add +36.9% | 7,919 | $2.2M |
| Cozad Asset Management Inc. | 0.21% | Reduce -0.4% | 7,813 | $2.1M |
| First Trust Advisors LP | 0.00% | Reduce -61.0% | 7,768 | $2.1M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.06% | New | 7,763 | $2.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -24.8% | 7,752 | $2.1M |
| Credit Agricole S A | 0.01% | Add +90.2% | 7,706 | $2.1M |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -2.5% | 7,353 | $2.0M |
| Neuberger Berman Group LLC | 0.00% | Reduce -31.9% | 7,228 | $2.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +5.1% | 7,058 | $1.9M |
| Bank of Nova Scotia | 0.00% | Reduce -16.7% | 6,865 | $1.9M |
| Nicola Wealth Management LTD. | 0.17% | Add +16.3% | 5,000 | $1.9M |
| Natixis | 0.01% | Add +176.0% | 6,822 | $1.9M |
| Two Sigma Investments, LP | 0.00% | Reduce -35.7% | 6,808 | $1.9M |
| Pensionfund Sabic | 0.54% | No change | 6,750 | $1.8M |
| Diversify Wealth Management, LLC | 0.23% | — | 6,738 | $1.8M |
| Vestcor Inc | 0.06% | Add +448.1% | 6,649 | $1.8M |
| Ontario Teachers Pension Plan Board | 0.02% | Reduce -41.8% | 6,606 | $1.8M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +13.2% | 6,601 | $1.8M |
| OMERS ADMINISTRATION Corp | 0.02% | New | 6,534 | $1.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 6,470 | $1.8M |
| Centiva Capital, LP | 0.09% | New | 6,452 | $1.8M |
| Camelot Portfolios, LLC | 0.99% | Add +21.7% | 6,413 | $1.7M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -2.1% | 6,404 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Reduce -24.2% | 6,350 | $1.7M |
| AXA S.A. | 0.01% | Add +1.0% | 6,294 | $1.7M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +14.8% | 6,093 | $1.7M |
| Creative Planning | 0.00% | Add +0.3% | 6,046 | $1.6M |
| Spirit of America Management Corp. | 0.33% | No change | 5,936 | $1.6M |
| Beacon Pointe Advisors, LLC | 0.02% | Reduce -3.0% | 5,874 | $1.6M |
| Mackenzie Financial Corp. | 0.00% | Reduce -0.9% | 5,816 | $1.6M |
| Pathstone Holdings, LLC | 0.01% | Reduce -2.0% | 5,696 | $1.6M |
| Commerce Bank | 0.01% | Reduce -3.3% | 5,626 | $1.5M |
| Avantax Advisory Services, Inc. | 0.01% | Add +382.8% | 5,620 | $1.5M |
| ING Groep NV | 0.01% | Reduce -2.8% | 5,569 | $1.5M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +0.6% | 5,514 | $1.5M |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0.58% | Add +0.5% | 5,417 | $1.5M |
| Pearl River Capital, LLC | 0.23% | New | 5,349 | $1.5M |
| Gulf International Bank (UK) Ltd | 0.04% | No change | 5,322 | $1.4M |
| Blackhawk Capital Partners, LLC | 0.87% | New | 5,273 | $1.4M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 5,240 | $1.4M |
| Norinchukin Bank, The | 0.04% | Reduce -1.8% | 5,212 | $1.4M |
| Azzad Asset Management Inc. | 0.17% | Reduce -8.9% | 5,201 | $1.4M |
| AQR Capital Management | 0.00% | Reduce -2.0% | 5,161 | $1.4M |
| Ethic Inc. | 0.03% | Add +3.8% | 5,157 | $1.4M |
| Wealthfront Advisers LLC | 0.00% | Add +41.5% | 5,089 | $1.4M |
| Daiichi Life Insurance Co., Ltd. | 0.03% | No change | 5,067 | $1.4M |
| Mercer Global Advisors Inc. | 0.00% | Add +0.2% | 5,054 | $1.4M |
| Maryland State Retirement & Pension System | 0.03% | No change | 4,987 | $1.4M |
| Mizuho Securities USA LLC | 0.03% | New | 4,947 | $1.3M |
| Ossiam | 0.03% | Reduce -4.5% | 4,849 | $1.3M |
| Kentucky Retirement Systems | 0.04% | Reduce -0.8% | 4,839 | $1.3M |
| Crawford Investment Counsel Inc. | 0.02% | Add +3.4% | 4,716 | $1.3M |
| HRT Financial LP | 0.01% | New | 4,625 | $1.3M |
| GeoWealth Management, LLC | 0.05% | Add +22.4% | 4,594 | $1.3M |
| Adelante Capital Management LLC | 0.10% | Reduce -85.1% | 4,569 | $1.2M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +10.9% | 4,594 | $1.2M |
| MBB Public Markets I LLC | 0.03% | New | 4,510 | $1.2M |
| Pacer Advisors, Inc. | 0.00% | Add +4.5% | 4,492 | $1.2M |
| Nordea Investment Management AB | 0.00% | No change | 4,381 | $1.2M |
| Naviter Wealth, LLC | 0.18% | Add +3.4% | 4,293 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.8% | 4,298 | $1.2M |
| MQS Management LLC | 0.71% | New | 4,286 | $1.2M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +1.4% | 4,285 | $1.2M |
| LMCG Investments, LLC | 0.07% | Reduce -0.6% | 4,273 | $1.2M |
| US Bancorp \de | 0.00% | Add +1.1% | 4,174 | $1.1M |
| Hartford Investment Management Co. | 0.04% | Reduce -0.7% | 4,117 | $1.1M |
| Acadian Asset Management LLC | 0.00% | New | 4,097 | $1.1M |
| Candriam S.C.A. | 0.01% | No change | 4,082 | $1.1M |
| Tiemann Investment Advisors, LLC | 0.49% | Add +1.2% | 4,069 | $1.1M |
| Osterweis Capital Management Inc. | 0.07% | No change | 4,055 | $1.1M |
| Ostrum Asset Management | 0.10% | Reduce -7.2% | 4,005 | $1.1M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -3.3% | 3,851 | $1.1M |
| Fox Run Management, L.L.C. | 0.20% | New | 3,831 | $1.0M |
| Fifth Third Bancorp | 0.00% | Reduce -0.2% | 3,802 | $1.0M |
| Paradigm Asset Management Co. LLC | 0.28% | New | 3,700 | $1.0M |
| Securian Asset Management, Inc. | 0.03% | Reduce -2.6% | 3,682 | $1.0M |
| Ashton Thomas Private Wealth, LLC | 0.05% | Reduce -7.8% | 3,643 | $992K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -2.7% | 3,600 | $980K |
| Vanderbilt University | 0.20% | Reduce -12.2% | 3,590 | $977K |
| Verition Fund Management LLC | 0.01% | Add +25.5% | 3,589 | $977K |
| Atria Investments, Inc | 0.01% | New | 3,553 | $967K |
| Oak Thistle LLC | 0.72% | New | 3,551 | $967K |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -1.6% | 3,484 | $957K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -8.0% | 3,442 | $937K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -16.7% | 3,270 | $890K |
| Hennion & Walsh Asset Management, Inc. | 0.05% | Add +57.5% | 3,244 | $883K |
| Horst & Graben Wealth Management LLC | 0.17% | No change | 3,220 | $876K |
| New Mexico Educational Retirement Board | 0.03% | No change | 3,200 | $871K |
| Panagora Asset Management Inc. | 0.00% | Add +8.6% | 3,196 | $870K |
| Boothbay Fund Management, LLC | 0.03% | Reduce -40.8% | 3,159 | $860K |
| Jefferies Financial Group Inc. | 0.02% | Reduce -1.1% | 3,071 | $836K |
| MML Investors Services, LLC | 0.00% | Reduce -9.3% | 2,967 | $808K |
| Virtu Financial LLC | 0.06% | New | 2,925 | $796K |
| Sound Financial Strategies Group, LLC | 0.69% | New | 2,910 | $792K |
| IRON Financial LLC | 0.44% | Add +0.9% | 2,895 | $788K |
| Sigma Planning Corp | 0.02% | Add +0.0% | 2,884 | $785K |
| Cetera Investment Advisers | 0.00% | Reduce -8.0% | 2,859 | $778K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.3% | 2,857 | $778K |
| WealthTrust Asset Management, LLC | 0.56% | Reduce -16.1% | 2,810 | $765K |
| Vinva Investment Management Ltd | 0.04% | Add +29.1% | 2,771 | $758K |
| Rakuten Investment Management, Inc. | 0.00% | Add +58.4% | 2,734 | $747K |
| ORG Partners LLC | 0.09% | New | 2,725 | $743K |
| Penserra Capital Management LLC | 0.01% | Reduce -0.8% | 2,701 | $736K |
| Commerzbank Aktiengesellschaft | 0.02% | Add +0.7% | 2,647 | $721K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +5.1% | 2,641 | $719K |
| Advisors Asset Management, Inc. | 0.01% | Add +21.4% | 2,626 | $715K |
| Townsquare Capital LLC | 0.01% | Reduce -21.4% | 2,617 | $712K |
| RB Capital Management, LLC | 0.19% | Reduce -2.7% | 2,563 | $698K |
| Federated Hermes, Inc. | 0.00% | Add +237.7% | 2,502 | $681K |
| Aviva PLC | 0.00% | Add +1.7% | 2,475 | $674K |
| BBJS Financial Advisors, LLC | 0.24% | Reduce -49.9% | 2,406 | $655K |
| Ieq Capital, LLC | 0.01% | Add +6.4% | 2,391 | $651K |
| Cerity Partners LLC | 0.00% | Reduce -20.1% | 2,300 | $626K |
| Bailard, Inc. | 0.02% | Reduce -2.1% | 2,289 | $623K |
| Scientech Research LLC | 0.13% | New | 2,263 | $616K |
| SlateStone Wealth, LLC | 0.07% | Add +3.9% | 2,260 | $615K |
| Citadel Advisors | 0.00% | Add +96.2% | 2,254 | $614K |
| Tiaa Trust, National Association | 0.00% | Add +0.1% | 2,245 | $611K |
| Claro Advisors Inc. | 0.09% | Add +1.2% | 2,160 | $588K |
| HST Ventures, LLC | 0.26% | Reduce -74.3% | 2,147 | $584K |
| Agf Management Ltd. | 0.00% | New | 2,146 | $584K |
| FJ Capital Management LLC | 0.06% | New | 2,126 | $579K |
| Gen-Wealth Partners Inc | 0.28% | Add +9.8% | 2,124 | $578K |
| iA Global Asset Management Inc. | 0.01% | New | 2,103 | $572K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -2.3% | 2,071 | $564K |
| Parallel Advisors, LLC | 0.01% | Add +0.3% | 2,056 | $560K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -11.4% | 2,057 | $560K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.3% | 2,044 | $556K |
| GC Wealth Management RIA, LLC | 0.11% | Add +68.4% | 2,001 | $545K |
| Ilmarinen Mutual Pension Insurance Co | 0.01% | No change | 2,000 | $544K |
| Independent Advisor Alliance | 0.02% | Reduce -0.8% | 1,993 | $543K |
| Lockheed Martin Investment Management Co. | 0.03% | Reduce -38.6% | 1,970 | $536K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +12.4% | 1,963 | $534K |
| Valeo Financial Advisors, LLC | 0.02% | Reduce -0.3% | 1,954 | $532K |
| Ritholtz Wealth Management | 0.02% | Add +0.5% | 1,907 | $519K |
| WESCAP Management Group, Inc. | 0.15% | No change | 1,905 | $519K |
| Walleye Trading LLC | 0.01% | Add +476.6% | 1,845 | $502K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -9.7% | 1,833 | $499K |
| Global X Japan Co., Ltd. | 0.07% | Add +12.2% | 1,752 | $477K |
| Whittier Trust Co. | 0.01% | Reduce -4.6% | 1,737 | $473K |
| Plato Investment Management Ltd | 0.04% | New | 1,673 | $455K |
| Tidal Investments LLC | 0.01% | Reduce -13.1% | 1,649 | $449K |
| Jump Financial, LLC | 0.01% | Add +13.5% | 1,647 | $448K |
| Edgestream Partners, L.P. | 0.02% | New | 1,628 | $443K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -2.5% | 1,620 | $441K |
| Corient Private Wealth LP | 0.00% | Add +10.1% | 1,619 | $441K |
| Summitry LLC | 0.02% | No change | 1,599 | $435K |
| Concentric Wealth Management, LLC | 0.11% | Add +0.9% | 1,595 | $434K |
| Van Hulzen Asset Management, LLC | 0.03% | No change | 1,590 | $433K |
| Cwm, LLC | 0.00% | Add +36.4% | 1,582 | $431K |
| Washington Trust Bank | 0.04% | No change | 1,573 | $428K |
| Wulff, Hansen & Co. | 0.42% | No change | 1,564 | $426K |
| Wolverine Trading, LLC | 0.01% | New | 1,561 | $425K |
| Delta Investment Management, LLC | 0.09% | Reduce -57.9% | 1,548 | $421K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -1.8% | 1,671 | $420K |
| Two Sigma Advisers, LP | 0.00% | New | 1,500 | $408K |
| Voloridge Investment Management, LLC | 0.00% | New | 1,454 | $396K |
| Investment Management Corp of Ontario | 0.01% | Add +38.5% | 1,438 | $391K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +110.5% | 1,421 | $387K |
| Captrust Financial Advisors | 0.00% | Reduce -6.8% | 1,410 | $384K |
| Choreo, LLC | 0.01% | New | 1,357 | $370K |
| Parcion Private Wealth LLC | 0.03% | No change | 1,343 | $366K |
| KCM Investment Advisors LLC | 0.01% | Reduce -15.8% | 1,330 | $362K |
| Sienna Gestion | 0.03% | Add +12.5% | 1,303 | $355K |
| Harbor Capital Advisors, Inc. | 0.03% | Add +0.4% | 1,284 | $350K |
| Sanctuary Advisors, LLC | 0.00% | — | 1,410 | $348K |
| Cibc World Market Inc. | 0.00% | New | 1,280 | $348K |
| Intech Investment Management LLC | 0.00% | Reduce -39.1% | 1,250 | $340K |
| Teacher Retirement System of Texas | 0.00% | Reduce -23.5% | 1,248 | $340K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +1.8% | 1,230 | $335K |
| Alpha Cubed Investments, LLC | 0.02% | No change | 1,229 | $335K |
| EP Wealth Advisors, LLC | 0.00% | No change | 1,228 | $334K |
| Checchi Capital Advisers, LLC | 0.03% | Add +7.0% | 1,201 | $327K |
| Azimuth Capital Investment Management LLC | 0.01% | No change | 1,200 | $327K |
| Revisor Wealth Management LLC | 0.22% | Reduce -48.7% | 1,164 | $317K |
| Norden Group LLC | 0.06% | Reduce -39.2% | 1,143 | $311K |
| First Trust Direct Indexing L.P. | 0.02% | Add +19.1% | 1,139 | $310K |
| Signet Financial Management, LLC | 0.04% | Reduce -1.6% | 1,135 | $309K |
| Park Avenue Securities LLC | 0.00% | Reduce -17.2% | 1,097 | $298K |
| Inceptionr LLC | 0.08% | New | 1,094 | $298K |
| Systematic Portfolios LLC | 2.06% | New | 1,088 | $296K |
| Walleye Capital LLC | 0.00% | Reduce -46.0% | 1,080 | $294K |
| Horizon Investments, LLC | 0.01% | Reduce -0.2% | 1,073 | $292K |
| Stephens Inc. | 0.00% | Reduce -5.5% | 1,054 | $287K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -7.9% | 1,043 | $284K |
| AlphaStar Capital Management, LLC | 0.03% | New | 1,038 | $283K |
| Trust Co. of Vermont | 0.02% | No change | 1,022 | $278K |
| M&R Capital Management Inc. | 0.07% | Add +5.4% | 1,014 | $276K |
| Roman Butler Fullerton & Co. | 0.09% | Reduce -19.6% | 982 | $271K |
| Profund Advisors LLC | 0.01% | Add +2.7% | 995 | $271K |
| Avantax Planning Partners, Inc. | 0.01% | Reduce -4.7% | 977 | $266K |
| NewEdge Wealth, LLC | 0.01% | Reduce -6.2% | 977 | $266K |
| Inspire Investing, LLC | 0.03% | Reduce -46.1% | 976 | $266K |
| Renaissance Group LLC | 0.01% | Add +3.3% | 958 | $261K |
| Pinnacle Associates Ltd. | 0.00% | New | 955 | $260K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Reduce -2.9% | 952 | $259K |
| Savant Capital, LLC | 0.00% | Add +1.4% | 946 | $258K |
| Glenmede Trust Co. NA | 0.00% | Add +2.7% | 944 | $257K |
| Sherbrooke Park Advisers LLC | 0.04% | Reduce -6.4% | 942 | $256K |
| Nomura Holdings Inc. | 0.00% | New | 930 | $253K |
| Conscious Wealth Investments, LLC | 0.18% | No change | 869 | $253K |
| Coldstream Capital Management Inc. | 0.01% | Add +5.2% | 929 | $253K |
| Trivium Point Advisory, LLC | 0.04% | New | 920 | $250K |
| Wedbush Securities Inc. | 0.01% | Add +10.6% | 910 | $248K |
| GAMMA Investing LLC | 0.03% | Add +53.5% | 907 | $247K |
| Castle Rock Wealth Management, LLC | 0.06% | New | 901 | $246K |
| NEOS Investment Management LLC | 0.01% | No change | 894 | $243K |
| Greenleaf Trust | 0.00% | Add +6.0% | 891 | $243K |
| Quarry LP | 0.10% | Add +1319.3% | 880 | $240K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -1.7% | 879 | $239K |
| Simplicity Wealth,LLC | 0.01% | Reduce -1.7% | 879 | $239K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | New | 877 | $239K |
| State of Wyoming | 0.04% | Add +544.8% | 864 | $235K |
| Sovereign Financial Group, Inc. | 0.06% | Add +0.5% | 851 | $232K |
| Bayesian Capital Management, LP | 0.03% | New | 851 | $232K |
| FourThought Financial Partners, LLC | 0.03% | Reduce -80.3% | 851 | $232K |
| Ironwood Investment Counsel, LLC | 0.04% | No change | 850 | $231K |
| Empowered Funds, LLC | 0.00% | Add +2.8% | 845 | $230K |
| Copperwynd Financial, LLC | 0.08% | Reduce -4.1% | 826 | $230K |
| MAI Capital Management | 0.00% | Add +0.2% | 843 | $230K |
| Mutual Advisors, LLC | 0.01% | New | 802 | $229K |
| Kirtland Hills Capital Management, LLC | 0.19% | No change | 835 | $227K |
| TRUE Private Wealth Advisors | 0.03% | No change | 823 | $224K |
| Trust Investment Advisors | 0.14% | New | 799 | $217K |
| Frank, Rimerman Advisors LLC | 0.02% | New | 793 | $216K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 790 | $215K |
| Caldwell Sutter Capital, Inc. | 0.11% | Add +2.8% | 786 | $214K |
| V-Square Quantitative Management LLC | 0.03% | Reduce -18.1% | 781 | $213K |
| Prudential PLC | 0.00% | New | 778 | $212K |
| Napa Wealth Management | 0.14% | New | 775 | $211K |
| Farther Finance Advisors, LLC | 0.01% | Add +23.8% | 769 | $210K |
| Robertson Stephens Wealth Management, LLC | 0.01% | New | 764 | $210K |
| Schnieders Capital Management LLC | 0.04% | New | 757 | $206K |
| American State Bank (Iowa) | 0.13% | New | 748 | $204K |
| Allworth Financial LP | 0.00% | No change | 714 | $203K |
| Legacy Wealth Asset Management, LLC | 0.06% | New | 740 | $201K |
| Harvest Fund Management Co., Ltd | 0.01% | New | 716 | $195K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 694 | $189K |
| CI Investments Inc. | 0.00% | Reduce -0.7% | 688 | $187K |
| Mather Group, Llc. | 0.00% | Add +4.3% | 727 | $178K |
| Quadrant Capital Group LLC | 0.01% | Add +0.6% | 545 | $148K |
| North Star Investment Management Corp. | 0.01% | No change | 500 | $136K |
| Principal Securities, Inc. | 0.00% | Reduce -14.2% | 491 | $134K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.04% | New | 481 | $131K |
| Lazard Asset Management LLC | 0.00% | New | 455 | $123K |
| Simplex Trading, LLC | 0.00% | Reduce -85.0% | 431 | $117K |
| EntryPoint Capital, LLC | 0.05% | New | 402 | $109K |
| 1620 Investment Advisors, Inc. | 0.09% | New | 400 | $109K |
| Signaturefd, LLC | 0.00% | Reduce -14.6% | 385 | $105K |
| Bessemer Group Inc. | 0.00% | Reduce -37.2% | 363 | $99K |
| Center for Financial Planning, Inc. | 0.01% | No change | 350 | $95K |
| Brown, Lisle/Cummings, Inc. | 0.03% | New | 304 | $83K |
| Versant Capital Management, Inc | 0.02% | Add +15050.0% | 303 | $82K |
| Alta Advisers Ltd | 0.04% | No change | 300 | $82K |
| Catalyst Funds Management Pty Ltd | 0.02% | New | 300 | $82K |
| Clearstead Trust, LLC | 0.02% | No change | 297 | $81K |
| DT Investment Partners, LLC | 0.01% | No change | 297 | $81K |
| Venturi Wealth Management, LLC | 0.00% | Add +104.3% | 282 | $77K |
| Blue Trust, Inc. | 0.00% | Add +653.7% | 309 | $76K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | Reduce -43.8% | 257 | $70K |
| Ridgewood Investments LLC | 0.03% | New | 243 | $66K |
| Pacific Center for Financial Services | 0.02% | Add +59.2% | 234 | $64K |
| Bear Mountain Capital, Inc. | 0.02% | No change | 221 | $61K |
| CENTRAL TRUST Co | 0.00% | Reduce -29.5% | 208 | $57K |
| Private Ocean, LLC | 0.01% | No change | 207 | $56K |
| Cromwell Holdings LLC | 0.03% | — | 196 | $54K |
| SYSTM Wealth Solutions LLC | 0.01% | Reduce -60.5% | 193 | $53K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +121.8% | 193 | $53K |
| POM Investment Strategies, LLC | 0.04% | Add +1.1% | 188 | $51K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | Add +100.0% | 180 | $49K |
| HM Payson & Co. | 0.00% | No change | 180 | $49K |
| Bruce G. Allen Investments, LLC | 0.04% | Add +1.8% | 174 | $47K |
| Capital Advisors, Ltd. LLC | 0.01% | Add +7.0% | 169 | $46K |
| Parkside Financial Bank & Trust | 0.01% | Add +69.5% | 161 | $44K |
| PSI Advisors, LLC | 0.01% | No change | 159 | $43K |
| Huntington National Bank | 0.00% | Add +8.9% | 147 | $40K |
| Coppell Advisory Solutions LLC | 0.01% | — | 125 | $34K |
| Lindbrook Capital, LLC | 0.00% | Reduce -3.9% | 125 | $34K |
| Muzinich & Co., Inc. | 0.03% | No change | 116 | $32K |
| Front Row Advisors LLC | 0.01% | Reduce -1.7% | 114 | $31K |
| Family Firm, Inc. | 0.01% | New | 115 | $31K |
| UMB Bank, n.a. | 0.00% | Add +600.0% | 112 | $30K |
| Continuum Advisory, LLC | 0.00% | Add +214.3% | 110 | $30K |
| Private Trust Co. NA | 0.00% | No change | 107 | $29K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 101 | $27K |
| Ransom Advisory, Ltd | 0.01% | No change | 100 | $27K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +22.5% | 98 | $27K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 97 | $26K |
| Tobam | 0.00% | Reduce -60.2% | 96 | $26K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Add +4.4% | 94 | $26K |
| Global Retirement Partners, LLC | 0.00% | Add +61.8% | 89 | $24K |
| Capital Analysts, LLC | 0.00% | Add +1.3% | 80 | $22K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -38.9% | 77 | $21K |
| Smithfield Trust Co | 0.00% | No change | 66 | $18K |
| Montag A & Associates Inc. | 0.00% | No change | 59 | $16K |
| Park Place Capital Corp | 0.01% | No change | 59 | $16K |
| Dynamic Wealth Strategies, LLC | 0.01% | No change | 56 | $15K |
| Aspect Partners, LLC | 0.01% | No change | 55 | $15K |
| Covestor Ltd | 0.01% | No change | 52 | $14K |
| PEAK6 Investments LLC | 0.00% | Reduce -98.3% | 50 | $14K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 50 | $14K |
| Smartleaf Asset Management LLC | 0.00% | Add +17.1% | 48 | $13K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 46 | $12K |
| Hilltop National Bank | 0.00% | No change | 44 | $12K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 44 | $12K |
| Clearstead Advisors, LLC | 0.00% | No change | 44 | $12K |
| Bangor Savings Bank | 0.00% | No change | 42 | $11K |
| TD Private Client Wealth LLC | 0.00% | Reduce -14.3% | 42 | $11K |
| Deseret Mutual Benefit Administrators | 0.00% | Reduce -33.9% | 39 | $11K |
| Mb, Levis & Associates, LLC | 0.01% | No change | 37 | $10K |
| Meeder Asset Management Inc. | 0.00% | New | 37 | $10K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -54.3% | 37 | $10K |
| Hantz Financial Services, Inc. | 0.00% | New | 38 | $10K |
| GW&K Investment Management, LLC | 0.00% | Add +12.9% | 35 | $10K |
| Exchange Traded Concepts, LLC | 0.00% | New | 36 | $10K |
| Gradient Investments LLC | 0.00% | New | 33 | $9K |
| Opal Wealth Advisors, LLC | 0.00% | New | 32 | $9K |
| Grayhawk Investment Strategies Inc. | 0.04% | No change | 30 | $8K |
| IFP Advisors, Inc | 0.00% | Add +11.1% | 30 | $8K |
| Raleigh Capital Management Inc. | 0.00% | Add +16.7% | 28 | $8K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +22.7% | 27 | $8K |
| Manchester Capital Management LLC | 0.00% | No change | 25 | $7K |
| MV Capital Management, Inc. | 0.00% | Add +20.0% | 24 | $7K |
| Investors Research Corp | 0.00% | No change | 22 | $6K |
| Twin Lakes Capital Management, LLC | 0.00% | Add +4.8% | 22 | $6K |
| Arax Advisory Partners | 0.00% | Add +425.0% | 21 | $6K |
| Balefire, LLC | 0.00% | Reduce -30.0% | 21 | $6K |
| Fortitude Family Office, LLC | 0.00% | No change | 19 | $5K |
| CVA Family Office, LLC | 0.00% | Add +280.0% | 19 | $5K |
| Crewe Advisors LLC | 0.00% | No change | 19 | $5K |
| NewEdge Advisors, LLC | 0.00% | Reduce -10.5% | 17 | $5K |
| Anchor Investment Management, LLC | 0.00% | No change | 17 | $5K |
| Leonteq Securities AG | 0.00% | New | 16 | $4K |
| Abound Wealth Management | 0.00% | No change | 15 | $4K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -21.1% | 15 | $4K |
| FNY Investment Advisers, LLC | 0.00% | Add +142.9% | 17 | $4K |
| Red Tortoise LLC | 0.00% | No change | 13 | $4K |
| Stephens Consulting, LLC | 0.00% | No change | 12 | $3K |
| Archer Investment Corp | 0.00% | No change | 10 | $3K |
| Globeflex Capital L P | 0.00% | No change | 9 | $2K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -55.0% | 9 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 8 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 8 | $2K |
| Eagle Bay Advisors LLC | 0.00% | No change | 6 | $2K |
| TFC Financial Management, Inc. | 0.00% | No change | 6 | $2K |
| Avior Wealth Management, LLC | 0.00% | Reduce -62.5% | 6 | $2K |
| Dunhill Financial, LLC | 0.00% | No change | 5 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 5 | $1K |
| West Paces Advisors Inc. | 0.00% | No change | 5 | $1K |
| Baldwin Wealth Partners LLC | 0.00% | New | 5 | $1K |
| Sachetta, LLC | 0.00% | Add +100.0% | 4 | $1K |
| Institutional & Family Asset Management, LLC | 0.00% | New | 4 | $1K |
| Concord Wealth Partners | 0.00% | New | 4 | $1K |
| Bell Investment Advisors, Inc | 0.00% | No change | 4 | $1K |
| Harbour Investments, Inc. | 0.00% | No change | 4 | $1K |
| Assetmark, Inc. | 0.00% | New | 4 | $1K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 3 | $824 |
| Innealta Capital, LLC | 0.00% | New | 3 | $817 |
| MCF Advisors LLC | 0.00% | No change | 2 | $550 |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -33.3% | 2 | $545 |
| Geneos Wealth Management Inc. | 0.00% | Reduce -66.7% | 2 | $544 |
| Spire Wealth Management | 0.00% | Reduce -50.0% | 2 | $544 |
| TD Capital Management LLC | 0.00% | No change | 1 | $275 |
| Cornerstone Planning Group LLC | 0.00% | New | 1 | $273 |
| TD Waterhouse Canada Inc. | 0.00% | New | 1 | $273 |
| Bokf, NA | 0.00% | No change | 1 | $272 |
| Larson Financial Group LLC | 0.00% | Reduce -99.7% | 1 | $272 |
| Unique Wealth Strategies, LLC | 0.00% | New | 1 | $245 |
| Davis Selected Advisers | 0.00% | Reduce -0.1% | 46,271 | $0 |
"% of holder's portfolio" is ESS's weight in each manager's 13F, not the share of Essex Property Trust Inc. the manager owns.