Fortune Brands Innovations IFBIN
13F holders, Q2 2024 (June 30)614holders −8
71new positions
73sold out
12famous investors
$64.92avg. 13F price*
At the end of Q2 2024, 614 institutions reported holding Fortune Brands Innovations I (FBIN) in their 13F filings, down 8 from Q1 2024. 71 opened new positions and 73 sold out. The largest holders were BlackRock Inc. ($953.4M), Vanguard Group Inc. ($794.0M) and Select Equity Group, L.P. ($410.9M). 12 famous investors held it, including Francois Rochon (1.2% of Giverny Capital's portfolio), Bill Nygren (0.6% of Harris Associates (Oakmark Funds)'s portfolio) and Mario Gabelli (0.1% of GAMCO Investors's portfolio).
- Company
- Fortune Brands Innovations I
- CUSIP
- 34964C106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 71 | $114.1M |
| Exits | 73 | $126.3M |
All 13F filers, Q1 2024 → Q2 2024: 11,373,399 shares bought and 10,945,065 shares sold, net +428,334 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 614 holders
| BlackRock Inc. | 0.02% | Reduce -3.9% | 14,681,964 | $953.4M |
| Vanguard Group Inc. | 0.02% | Reduce -1.3% | 12,226,421 | $794.0M |
| Select Equity Group, L.P. | 1.63% | Add +48.8% | 6,326,857 | $410.9M |
| Harris Associates (Oakmark Funds) | 0.62% | Add +29.6% | 5,684,908 | $369.2M |
| JPMorgan Chase & Co. | 0.03% | Reduce -2.1% | 5,203,220 | $337.9M |
| Pictet Asset Management Holding SA | 0.38% | Add +3.5% | 5,118,014 | $332.4M |
| State Street Corp. | 0.01% | Reduce -18.7% | 4,403,088 | $285.9M |
| Holocene Advisors, LP | 0.82% | Add +5.7% | 3,037,438 | $197.3M |
| FMR LLC | 0.01% | Add +3.9% | 2,895,298 | $188.0M |
| Geode Capital Management, LLC | 0.01% | Add +4.6% | 2,450,743 | $158.9M |
| Invesco Ltd. | 0.03% | Add +28.3% | 2,186,502 | $142.0M |
| Fiduciary Management Inc. | 1.23% | Add +1.2% | 2,032,672 | $132.0M |
| Nordea Investment Management AB | 0.15% | Add +30.0% | 1,924,515 | $126.7M |
| Wellington Management Group LLP | 0.02% | Add +0.7% | 1,917,910 | $124.5M |
| Dimensional Fund Advisors LP | 0.03% | Add +10.0% | 1,840,067 | $119.5M |
| Bank of New York Mellon Corp | 0.02% | Add +1.8% | 1,378,297 | $89.5M |
| Morgan Stanley | 0.01% | Reduce -9.7% | 1,368,759 | $88.9M |
| Amundi | 0.03% | Add +40.4% | 1,353,882 | $87.3M |
| Norges Bank | 0.01% | Add +6.1% | 1,331,570 | $86.5M |
| Federated Hermes, Inc. | 0.19% | Reduce -30.5% | 1,248,174 | $81.1M |
| Eagle Asset Management Inc. | 0.39% | Reduce -4.8% | 1,156,047 | $73.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +17.9% | 1,116,899 | $72.5M |
| Northern Trust Corp. | 0.01% | Reduce -3.5% | 1,094,356 | $71.1M |
| Robeco Schweiz AG | 1.13% | Add +26.4% | 906,572 | $58.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.4% | 848,863 | $55.1M |
| Legal & General Group Plc | 0.01% | Reduce -1.5% | 740,174 | $48.1M |
| FIL Ltd | 0.04% | Add +33.5% | 683,395 | $44.4M |
| American Century Companies Inc. | 0.03% | Reduce -55.9% | 678,121 | $44.0M |
| Marshall Wace, LLP | 0.06% | Reduce -40.9% | 650,745 | $42.3M |
| Janus Henderson Group PLC | 0.02% | Reduce -6.8% | 601,921 | $39.1M |
| Schroder Investment Management Group | 0.04% | Reduce -44.4% | 537,504 | $34.9M |
| Aberdeen Group plc | 0.07% | Add +5.4% | 532,043 | $34.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +53.8% | 529,552 | $34.4M |
| Wells Fargo & Company | 0.01% | Reduce -2.6% | 524,798 | $34.1M |
| APG Asset Management N.V. | 0.06% | Add +1.7% | 539,712 | $32.7M |
| Bank of America Corp. | 0.00% | Reduce -0.7% | 474,481 | $30.8M |
| Giverny Capital | 1.22% | Reduce -1.6% | 445,631 | $28.9M |
| Citadel Advisors | 0.03% | Add +749.9% | 433,338 | $28.1M |
| Waters Parkerson & Co., LLC | 1.48% | Reduce -0.1% | 428,876 | $27.9M |
| Principal Financial Group Inc. | 0.02% | Reduce -12.3% | 416,494 | $27.0M |
| AQR Capital Management | 0.04% | Add +71.0% | 415,255 | $27.0M |
| Jane Street Group, LLC | 0.03% | Add +776.1% | 406,450 | $26.4M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.11% | Add +48.6% | 401,378 | $26.1M |
| Fenimore Asset Management Inc | 0.56% | Reduce -36.3% | 396,536 | $25.8M |
| Swiss National Bank | 0.02% | Reduce -1.6% | 371,500 | $24.1M |
| Rhumbline Advisers | 0.02% | Reduce -1.9% | 362,313 | $23.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.08% | Add +18.8% | 360,465 | $23.4M |
| Two Sigma Advisers, LP | 0.05% | Add +6.2% | 343,700 | $22.3M |
| D. E. Shaw & Co. | 0.03% | Add +12402.4% | 337,565 | $21.9M |
| Renaissance Technologies | 0.04% | New | 321,170 | $20.9M |
| Ameriprise Financial Inc. | 0.01% | Reduce -7.5% | 320,818 | $20.8M |
| Alyeska Investment Group, L.P. | 0.12% | Add +11.6% | 313,346 | $20.3M |
| Professional Advisory Services Inc. | 2.49% | Add +16.0% | 303,622 | $19.7M |
| Retirement Systems of Alabama | 0.08% | Add +59.7% | 299,275 | $19.4M |
| Robeco Institutional Asset Management B.V. | 0.04% | Reduce -8.3% | 296,096 | $19.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -7.0% | 295,870 | $19.2M |
| Deutsche Bank AG | 0.01% | Reduce -11.1% | 293,646 | $19.1M |
| Nuveen Asset Management, LLC | 0.01% | Add +17.1% | 293,466 | $19.1M |
| Barclays PLC | 0.01% | Reduce -20.1% | 267,615 | $17.4M |
| HRT Financial LP | 0.09% | Add +3906.6% | 259,548 | $16.9M |
| Aviva PLC | 0.05% | Add +2.1% | 259,016 | $16.8M |
| Voloridge Investment Management, LLC | 0.06% | New | 254,175 | $16.5M |
| Ancora Advisors LLC | 0.39% | Add +22.1% | 242,519 | $15.7M |
| Alliancebernstein L.P. | 0.01% | Reduce -2.2% | 237,268 | $15.4M |
| Teca Partners, LP | 10.55% | Add +165.0% | 233,229 | $15.1M |
| California Public Employees Retirement System | 0.01% | Reduce -1.3% | 230,269 | $15.0M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | New | 222,000 | $14.4M |
| Twinbeech Capital LP | 0.27% | Add +24.5% | 214,041 | $13.9M |
| Arvest Trust Co. N A | 0.78% | Reduce -9.8% | 201,463 | $13.1M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -3.0% | 197,511 | $12.8M |
| GAMCO Investors | 0.14% | Reduce -7.1% | 196,328 | $12.7M |
| Neuberger Berman Group LLC | 0.01% | Add +19.6% | 194,331 | $12.6M |
| HSBC Holdings PLC | 0.01% | Reduce -7.6% | 185,220 | $12.0M |
| Two Sigma Investments, LP | 0.03% | Reduce -31.4% | 185,094 | $12.0M |
| Truist Financial Corp. | 0.02% | Reduce -0.3% | 184,624 | $12.0M |
| Gabelli Funds LLC | 0.09% | No change | 183,700 | $11.9M |
| California State Teachers Retirement System | 0.01% | Reduce -0.4% | 183,234 | $11.9M |
| Allianz Asset Management GmbH | 0.02% | Reduce -74.0% | 172,805 | $11.2M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -2.4% | 172,396 | $11.2M |
| Kennedy Capital Management LLC | 0.24% | Reduce -1.9% | 171,910 | $11.2M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -65.4% | 171,062 | $11.1M |
| UBS Group AG | 0.00% | Reduce -5.5% | 170,304 | $11.1M |
| KBC Group NV | 0.03% | Reduce -0.5% | 170,113 | $11.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Add +13.3% | 170,000 | $11.0M |
| ExodusPoint Capital Management, LP | 0.12% | Add +3879.7% | 161,657 | $10.5M |
| Corebridge Financial, Inc. | 0.06% | — | 158,206 | $10.3M |
| Focus Partners Wealth | 0.03% | Add +2.9% | 157,929 | $10.3M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -5.9% | 152,666 | $9.9M |
| Millennium Management | 0.01% | New | 142,765 | $9.3M |
| Citigroup Inc. | 0.01% | Add +41.4% | 138,369 | $9.0M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +8.7% | 131,419 | $8.5M |
| Squarepoint Ops LLC | 0.03% | Add +243.6% | 130,043 | $8.4M |
| Achmea Investment Management B.V. | 0.14% | Add +3.0% | 121,125 | $7.9M |
| Macquarie Group Ltd. | 0.01% | Add +1087.3% | 120,274 | $7.8M |
| New York State Teachers Retirement System | 0.02% | Reduce -8.2% | 119,140 | $7.7M |
| Voya Investment Management LLC | 0.01% | Reduce -8.3% | 118,271 | $7.7M |
| North Growth Management Ltd. | 1.47% | Add +0.9% | 115,000 | $7.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -2.5% | 108,457 | $7.0M |
| Schonfeld Strategic Advisors LLC | 0.05% | Add +577.2% | 107,130 | $7.0M |
| Baron Capital (BAMCO) | 0.02% | Reduce -63.6% | 106,410 | $6.9M |
| Jump Financial, LLC | 0.14% | New | 103,530 | $6.7M |
| New York State Common Retirement Fund | 0.01% | Add +7.3% | 102,879 | $6.7M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.4% | 100,968 | $6.6M |
| Quantbot Technologies LP | 0.31% | Add +212.3% | 99,853 | $6.5M |
| Capital Fund Management S.A. | 0.07% | Add +31.7% | 95,710 | $6.2M |
| Tudor Investment Corporation | 0.06% | Reduce -59.3% | 87,510 | $5.7M |
| D.A. Davidson & Co. | 0.05% | Add +0.0% | 82,399 | $5.4M |
| Amalgamated Bank | 0.04% | Reduce -8.8% | 78,330 | $5.1M |
| Geneva Capital Management LLC | 0.09% | Reduce -7.7% | 77,134 | $5.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | No change | 76,124 | $4.9M |
| Gotham Asset Management | 0.06% | Reduce -19.8% | 75,916 | $4.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -12.9% | 74,560 | $4.8M |
| Brandywine Global Investment Management, LLC | 0.04% | Reduce -66.3% | 73,582 | $4.8M |
| Prudential Financial Inc. | 0.01% | Reduce -7.5% | 72,581 | $4.7M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -4.7% | 71,614 | $4.7M |
| Twin Tree Management, LP | 0.14% | New | 70,896 | $4.6M |
| Bell Asset Management Ltd | 0.63% | New | 69,569 | $4.5M |
| First Trust Advisors LP | 0.00% | Reduce -47.9% | 68,918 | $4.5M |
| BNP Paribas Financial Markets | 0.00% | Reduce -54.4% | 68,765 | $4.5M |
| State of Tennessee, Department of Treasury | 0.02% | No change | 68,205 | $4.4M |
| State of Wisconsin Investment Board | 0.01% | Reduce -0.5% | 66,845 | $4.3M |
| MetLife Investment Management, LLC | 0.03% | Reduce -4.9% | 65,858 | $4.3M |
| Franklin Resources Inc. | 0.00% | Add +5.3% | 64,852 | $4.2M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +6.0% | 63,946 | $4.2M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -6.0% | 63,366 | $4.1M |
| Managed Asset Portfolios, LLC | 0.61% | New | 63,325 | $4.1M |
| Baker Ellis Asset Management LLC | 0.60% | Add +4.1% | 61,260 | $4.0M |
| Andra AP-fonden | 0.07% | Reduce -30.6% | 60,000 | $3.9M |
| Comerica Bank | 0.02% | Reduce -10.2% | 59,760 | $3.9M |
| Royal Bank of Canada | 0.00% | Reduce -76.5% | 58,198 | $3.8M |
| Swedbank AB | 0.00% | Reduce -1.6% | 56,757 | $3.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -4.6% | 55,765 | $3.6M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +68.1% | 55,737 | $3.6M |
| Sei Investments Co. | 0.01% | Add +10.6% | 55,768 | $3.6M |
| Engineers Gate Manager LP | 0.08% | Add +71.5% | 54,966 | $3.6M |
| Yousif Capital Management, LLC | 0.04% | Reduce -8.7% | 54,610 | $3.5M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -25.7% | 54,275 | $3.5M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -4.0% | 51,398 | $3.3M |
| Royal London Asset Management Ltd. | 0.01% | Reduce -4.7% | 50,009 | $3.2M |
| Korea Investment CORP | 0.01% | Reduce -73.1% | 48,926 | $3.2M |
| Natixis Advisors, LLC | 0.01% | Add +22.1% | 48,659 | $3.2M |
| LPL Financial LLC | 0.00% | Add +5.9% | 47,891 | $3.1M |
| Rodgers Brothers Inc. | 0.41% | Reduce -0.8% | 46,693 | $3.0M |
| PGGM Investments | 0.04% | Add +3.5% | 45,157 | $2.9M |
| Nisa Investment Advisors, LLC | 0.02% | No change | 43,715 | $2.8M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -3.2% | 43,712 | $2.8M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -71.7% | 43,089 | $2.8M |
| Dana Investment Advisors, Inc. | 0.09% | Reduce -2.2% | 42,237 | $2.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -9.1% | 42,359 | $2.8M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 41,789 | $2.7M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -35.2% | 41,725 | $2.7M |
| Man Group plc | 0.01% | Reduce -78.2% | 40,837 | $2.7M |
| Rafferty Asset Management, LLC | 0.01% | Add +14.2% | 40,197 | $2.6M |
| Campbell & CO Investment Adviser LLC | 0.22% | Reduce -31.5% | 40,006 | $2.6M |
| Captrust Financial Advisors | 0.01% | Add +0.2% | 39,570 | $2.6M |
| Raymond James & Associates | 0.00% | Add +5.8% | 39,218 | $2.5M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -10.2% | 38,569 | $2.5M |
| Van Eck Associates Corp. | 0.00% | Add +1074.0% | 37,367 | $2.4M |
| Lecap Asset Management Ltd. | 0.52% | New | 37,058 | $2.4M |
| Ontario Teachers Pension Plan Board | 0.02% | Add +2.4% | 36,892 | $2.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +30.7% | 36,582 | $2.4M |
| Summit Place Financial Advisors, LLC | 1.37% | Add +58.9% | 35,560 | $2.3M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -2.5% | 35,400 | $2.3M |
| Susquehanna International Group, LLP | 0.00% | Add +109.4% | 34,789 | $2.3M |
| Arizona State Retirement System | 0.01% | Reduce -0.1% | 34,648 | $2.3M |
| Northwest & Ethical Investments L.P. | 0.06% | Reduce -44.8% | 34,567 | $2.2M |
| State of Michigan Retirement System | 0.01% | Reduce -3.7% | 33,542 | $2.2M |
| Magnetar Financial LLC | 0.05% | Reduce -26.9% | 33,363 | $2.2M |
| DNB Asset Management AS | 0.01% | Add +17.6% | 33,216 | $2.2M |
| Southeast Asset Advisors, LLC | 0.26% | Add +330.0% | 32,678 | $2.1M |
| OMERS ADMINISTRATION Corp | 0.02% | New | 31,880 | $2.1M |
| Centiva Capital, LP | 0.10% | Add +384.8% | 31,110 | $2.0M |
| Quadrature Capital Ltd | 0.03% | Add +479.9% | 30,996 | $2.0M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.3% | 30,456 | $2.0M |
| Quantinno Capital Management LP | 0.03% | Add +0.9% | 29,883 | $1.9M |
| IFM Investors Pty Ltd | 0.02% | Add +9.5% | 29,515 | $1.9M |
| Keeley-Teton Advisors, LLC | 0.24% | Reduce -0.8% | 28,981 | $1.9M |
| QRG Capital Management, Inc. | 0.02% | Reduce -9.7% | 28,534 | $1.9M |
| Wellington Shields Capital Management, LLC | 0.34% | No change | 28,500 | $1.9M |
| Qsemble Capital Management, LP | 0.35% | Add +1091.8% | 28,459 | $1.8M |
| Aigen Investment Management, LP | 0.36% | New | 28,442 | $1.8M |
| Alpha Omega Wealth Management LLC | 0.35% | Reduce -0.3% | 28,119 | $1.8M |
| Northwestern Mutual Investment Management Company, LLC | 0.05% | Reduce -0.7% | 27,917 | $1.8M |
| Victory Capital Management Inc. | 0.00% | Reduce -1.1% | 27,836 | $1.8M |
| US Bancorp \de | 0.00% | Add +1.5% | 27,775 | $1.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.6% | 27,723 | $1.8M |
| Wealthfront Advisers LLC | 0.01% | Reduce -3.0% | 27,545 | $1.8M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -3.9% | 27,234 | $1.8M |
| AXA S.A. | 0.01% | New | 26,976 | $1.8M |
| Ameritas Investment Partners, Inc. | 0.06% | Reduce -4.5% | 26,604 | $1.7M |
| Occudo Quantitative Strategies LP | 0.31% | New | 26,593 | $1.7M |
| New Mexico Educational Retirement Board | 0.06% | No change | 26,200 | $1.7M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -16.6% | 26,012 | $1.7M |
| Y-Intercept (Hong Kong) Ltd | 0.09% | Add +169.7% | 25,966 | $1.7M |
| Commerce Bank | 0.01% | Add +7.5% | 25,454 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Add +14.0% | 25,156 | $1.6M |
| XTX Topco Ltd | 0.14% | New | 25,123 | $1.6M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Add +6.5% | 24,718 | $1.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +60.8% | 24,171 | $1.6M |
| Danske Bank A/S | 0.01% | Reduce -19.4% | 23,627 | $1.5M |
| Insight 2811, Inc. | 0.79% | Reduce -9.3% | 23,572 | $1.5M |
| Corient Private Wealth LP | 0.00% | Reduce -61.3% | 23,502 | $1.5M |
| Graham Capital Management, L.P. | 0.10% | New | 23,500 | $1.5M |
| Creative Planning | 0.00% | Reduce -1.8% | 22,992 | $1.5M |
| Handelsbanken Fonder AB | 0.01% | No change | 22,700 | $1.5M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.17% | Add +17.8% | 22,424 | $1.5M |
| Mariner, LLC | 0.00% | Add +3.4% | 22,415 | $1.5M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +2.5% | 22,042 | $1.4M |
| AlphaQuest LLC | 0.19% | Add +407.9% | 21,868 | $1.4M |
| FORA Capital, LLC | 0.17% | New | 21,672 | $1.4M |
| Baird Financial Group, Inc. | 0.00% | Add +27.0% | 21,265 | $1.4M |
| Mn Services Vermogensbeheer B.V. | 0.01% | No change | 21,203 | $1.4M |
| Klein Pavlis & Peasley Financial, Inc. | 1.22% | Add +52.9% | 21,100 | $1.4M |
| Bank of Montreal | 0.00% | Reduce -32.8% | 20,753 | $1.4M |
| Utah Retirement Systems | 0.02% | Reduce -6.4% | 20,492 | $1.3M |
| Guggenheim Capital LLC | 0.01% | Reduce -36.9% | 20,404 | $1.3M |
| Seven Eight Capital, LP | 0.14% | New | 20,186 | $1.3M |
| Arvest Investments, Inc. | 0.21% | Reduce -0.4% | 20,091 | $1.3M |
| Credit Agricole S A | 0.01% | Add +22613.6% | 19,988 | $1.3M |
| Fox Run Management, L.L.C. | 0.24% | New | 19,592 | $1.3M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -66.4% | 19,380 | $1.3M |
| Xponance LLC | 0.01% | Reduce -7.5% | 19,314 | $1.3M |
| First National Bank of Omaha | 0.08% | Reduce -22.8% | 18,765 | $1.2M |
| Pacer Advisors, Inc. | 0.00% | Reduce -98.7% | 18,763 | $1.2M |
| Semanteon Capital Management, LP | 0.84% | New | 18,371 | $1.2M |
| Cerity Partners LLC | 0.00% | Reduce -17.5% | 17,417 | $1.1M |
| STRS Ohio | 0.00% | Reduce -13.9% | 17,305 | $1.1M |
| Versor Investments LP | 0.21% | Add +55.4% | 17,231 | $1.1M |
| Brown Advisory Inc. | 0.00% | Add +3.0% | 16,767 | $1.1M |
| Bleakley Financial Group, LLC | 0.03% | Add +348.7% | 16,288 | $1.1M |
| Simplicity Wealth,LLC | 0.02% | Add +348.7% | 16,288 | $1.1M |
| Zurich Insurance Group Ltd | 0.01% | No change | 16,200 | $1.1M |
| Gateway Investment Advisers LLC | 0.01% | Reduce -53.7% | 15,916 | $1.0M |
| Cetera Investment Advisers | 0.00% | Add +6.9% | 15,844 | $1.0M |
| Natixis | 0.01% | Reduce -3.3% | 15,729 | $1.0M |
| Ethic Inc. | 0.02% | Reduce -8.4% | 15,654 | $1.0M |
| Pathstone Holdings, LLC | 0.00% | Add +11.0% | 15,424 | $1.0M |
| New York Life Investment Management LLC | 0.01% | Add +14.1% | 15,333 | $996K |
| Ossiam | 0.02% | Add +12.2% | 15,265 | $991K |
| HighTower Advisors, LLC | 0.00% | Reduce -10.5% | 15,136 | $984K |
| Abacus FCF Advisors LLC | 0.24% | Reduce -38.7% | 14,956 | $971K |
| Sandy Spring Bank | 0.04% | Reduce -14.4% | 14,824 | $963K |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +2.5% | 14,804 | $961K |
| Inceptionr LLC | 0.27% | New | 14,783 | $960K |
| Quantitative Investment Management, LLC | 0.10% | New | 14,459 | $938K |
| Stifel Financial Corp. | 0.00% | Reduce -4.1% | 14,020 | $910K |
| Regions Financial Corp. | 0.01% | Reduce -49.2% | 13,799 | $896K |
| State of Alaska, Department of Revenue | 0.01% | No change | 13,679 | $888K |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.01% | — | 13,554 | $880K |
| Keybank National Association | 0.00% | Reduce -0.1% | 13,456 | $874K |
| Impax Asset Management Group plc | 0.00% | Add +57.6% | 13,400 | $870K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +57.5% | 13,198 | $857K |
| Sciencast Management LP | 0.30% | New | 13,111 | $851K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | No change | 12,758 | $829K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -1.9% | 12,716 | $826K |
| Caxton Associates LP | 0.03% | New | 12,429 | $807K |
| M&T Bank Corp | 0.00% | Add +13.1% | 12,266 | $796K |
| Intech Investment Management LLC | 0.01% | Add +17.1% | 12,243 | $795K |
| Toronto Dominion Bank | 0.00% | Add +0.9% | 12,120 | $787K |
| Legal Advantage Investments, Inc. | 0.45% | New | 12,000 | $779K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 11,471 | $745K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +0.1% | 10,991 | $714K |
| Assenagon Asset Management S.A. | 0.00% | Add +10.4% | 10,803 | $702K |
| Knollwood Investment Advisory, LLC | 0.08% | New | 10,800 | $701K |
| TD Asset Management Inc | 0.00% | Reduce -5.4% | 10,734 | $697K |
| Fiduciary Family Office, LLC | 0.27% | Add +6.3% | 10,660 | $692K |
| Dynamic Technology Lab Private Ltd | 0.08% | New | 10,609 | $689K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Reduce -21.9% | 10,480 | $681K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Reduce -3.0% | 10,415 | $676K |
| Prudential PLC | 0.00% | Reduce -68.4% | 10,378 | $674K |
| Wendell David Associates Inc. | 0.07% | No change | 10,347 | $672K |
| Gulf International Bank (UK) Ltd | 0.02% | Reduce -2.1% | 10,353 | $672K |
| Sendero Wealth Management, LLC | 0.11% | No change | 10,329 | $671K |
| Numerai GP LLC | 0.24% | New | 10,317 | $670K |
| United Services Automobile Association | 0.02% | Add +1.2% | 10,175 | $661K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -4.3% | 10,085 | $655K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -4.3% | 10,085 | $655K |
| FineMark National Bank & Trust | 0.02% | No change | 10,050 | $653K |
| Blair William & Co. | 0.00% | Add +4.8% | 9,997 | $649K |
| Securian Asset Management, Inc. | 0.02% | Reduce -3.7% | 9,976 | $648K |
| Blueshift Asset Management, LLC | 0.21% | Add +310.6% | 9,826 | $638K |
| Sky Investment Group LLC | 0.12% | Reduce -8.2% | 9,720 | $631K |
| Maryland State Retirement & Pension System | 0.01% | No change | 9,647 | $626K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 9,643 | $626K |
| Silvercrest Asset Management Group LLC | 0.00% | Reduce -0.2% | 9,613 | $624K |
| MQS Management LLC | 0.38% | Add +53.6% | 9,609 | $624K |
| Curi Capital, LLC | 0.01% | Reduce -96.8% | 9,516 | $618K |
| Compass Ion Advisors, LLC | 0.09% | No change | 7,174 | $607K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -45.0% | 9,342 | $607K |
| MBB Public Markets I LLC | 0.01% | New | 9,285 | $603K |
| Huntington National Bank | 0.01% | Add +6.1% | 8,974 | $583K |
| Valley National Advisers Inc. | 0.09% | Reduce -4.4% | 8,896 | $576K |
| United Capital Financial Advisors, LLC | 0.00% | Add +1.0% | 8,852 | $575K |
| Daiwa Securities Group Inc. | 0.00% | Add +7.3% | 8,800 | $571K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +10.8% | 8,698 | $565K |
| Parsons Capital Management Inc. | 0.04% | No change | 8,694 | $565K |
| Atria Investments, Inc | 0.01% | New | 8,608 | $559K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +0.7% | 8,606 | $559K |
| Storebrand Asset Management As | 0.00% | Reduce -6.0% | 8,582 | $557K |
| Swiss Life Asset Management Ltd | 0.01% | Reduce -85.8% | 8,574 | $557K |
| Knuff & Co LLC | 0.18% | Add +17.8% | 8,622 | $554K |
| Balyasny Asset Management L.P. | 0.00% | New | 8,320 | $540K |
| Fort Washington Investment Advisors Inc. | 0.00% | Reduce -1.0% | 8,092 | $525K |
| Cresset Asset Management, LLC | 0.00% | Add +1.3% | 8,088 | $525K |
| Synovus Financial Corp. | 0.01% | Add +149.7% | 8,042 | $522K |
| LGT Group Foundation | 0.01% | New | 7,402 | $520K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | No change | 8,000 | $520K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -12.8% | 7,922 | $515K |
| Bessemer Group Inc. | 0.00% | Add +163.2% | 7,874 | $511K |
| J. Safra Sarasin Holding AG | 0.01% | — | 7,853 | $510K |
| Metis Global Partners, LLC | 0.02% | Add +7.2% | 7,850 | $510K |
| Empowered Funds, LLC | 0.01% | Add +227.5% | 7,772 | $505K |
| Qtron Investments LLC | 0.07% | Add +53.1% | 7,674 | $498K |
| Sanctuary Advisors, LLC | 0.00% | — | 6,661 | $494K |
| MIdWestOne Financial Group, Inc. | 0.09% | No change | 7,534 | $489K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -6.3% | 7,479 | $486K |
| Raymond James Trust N.A. | 0.01% | Reduce -3.2% | 7,417 | $482K |
| Baldwin Wealth Partners LLC | 0.04% | Reduce -3.9% | 7,377 | $479K |
| Hillsdale Investment Management Inc. | 0.04% | No change | 7,370 | $479K |
| Summit Trail Advisors, LLC | 0.01% | Add +2.4% | 7,297 | $474K |
| Global Retirement Partners, LLC | 0.01% | Reduce -0.9% | 7,040 | $457K |
| Brevan Howard Capital Management LP | 0.03% | New | 6,987 | $454K |
| IFG Advisors, LLC | 0.11% | No change | 6,889 | $447K |
| Clearstead Advisors, LLC | 0.01% | Add +3158.6% | 6,843 | $444K |
| Cibc World Markets Corp. | 0.00% | Add +31.7% | 6,801 | $442K |
| Tributary Capital Management, LLC | 0.04% | Reduce -1.0% | 6,752 | $438K |
| E. Ohman J:or Asset Management AB | 0.01% | Add +36.7% | 6,700 | $435K |
| Hunter Associates Investment Management LLC | 0.07% | Reduce -5.6% | 6,699 | $435K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.4% | 6,519 | $423K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +44.3% | 6,502 | $422K |
| Signature Estate & Investment Advisors LLC | 0.01% | New | 6,489 | $421K |
| Trust Co. of Vermont | 0.02% | No change | 6,378 | $414K |
| Headlands Technologies LLC | 0.04% | New | 6,351 | $412K |
| Pine Valley Investments Ltd Liability Co | 0.03% | No change | 6,274 | $407K |
| Private Advisor Group, LLC | 0.00% | Reduce -22.7% | 6,258 | $406K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -1.6% | 6,195 | $402K |
| Central Pacific Bank - Trust Division | 0.05% | No change | 6,100 | $396K |
| Wedmont Private Capital | 0.02% | Reduce -3.0% | 5,622 | $396K |
| Florida Trust Wealth Management Co | 0.01% | No change | 6,093 | $396K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -24.7% | 6,038 | $392K |
| Catalyst Capital Advisors LLC | 0.01% | New | 6,000 | $390K |
| Franklin Street Advisors Inc. | 0.03% | Reduce -8.0% | 5,991 | $389K |
| Townsquare Capital LLC | 0.01% | Reduce -2.2% | 5,956 | $387K |
| ProShare Advisors LLC | 0.00% | Reduce -4.1% | 5,899 | $383K |
| SG Americas Securities, LLC | 0.00% | Add +99.2% | 5,895 | $383K |
| Sound Income Strategies, LLC | 0.03% | Add +305.8% | 5,856 | $380K |
| Choreo, LLC | 0.01% | Add +4.7% | 5,970 | $377K |
| Laurion Capital Management LP | 0.01% | New | 5,702 | $370K |
| NorthCrest Asset Manangement, LLC | 0.01% | No change | 5,651 | $367K |
| Shelton Capital Management | 0.01% | Reduce -6.5% | 5,634 | $366K |
| Lebenthal Global Advisors, LLC | 0.08% | Reduce -2.5% | 5,545 | $360K |
| Simon Quick Advisors, LLC | 0.03% | New | 5,448 | $354K |
| Petrus Trust Company, LTA | 0.03% | Add +85.7% | 5,447 | $354K |
| Inspire Investing, LLC | 0.04% | Add +27.5% | 5,406 | $351K |
| Allegheny Financial Group | 0.10% | Add +0.0% | 5,306 | $345K |
| Quantum Portfolio Management LLC | 0.20% | New | 5,261 | $342K |
| Caprock Group, LLC | 0.01% | New | 5,188 | $337K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Add +1.0% | 5,147 | $334K |
| Atwood & Palmer Inc. | 0.03% | No change | 5,078 | $330K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -1.4% | 4,978 | $323K |
| Chicago Partners Investment Group LLC | 0.01% | Add +1.4% | 3,960 | $322K |
| DAVENPORT & Co LLC | 0.00% | Reduce -0.4% | 4,892 | $318K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -1.6% | 4,881 | $317K |
| Independent Advisor Alliance | 0.01% | Add +3.8% | 4,823 | $313K |
| Tokio Marine Asset Management Co. Ltd. | 0.01% | No change | 4,780 | $310K |
| Oak Thistle LLC | 0.23% | New | 4,763 | $309K |
| Stock Yards Bank & Trust Co. | 0.01% | No change | 4,722 | $307K |
| Welch Group, LLC | 0.01% | No change | 4,621 | $300K |
| Droms Strauss Advisors Inc. /Mo/ | 0.11% | No change | 4,599 | $299K |
| AE Wealth Management LLC | 0.00% | Add +11.8% | 4,561 | $296K |
| Mather Group, Llc. | 0.00% | Add +4.5% | 3,479 | $295K |
| Oak Asset Management, LLC | 0.11% | No change | 4,488 | $291K |
| Everhart Financial Group, Inc. | 0.07% | Reduce -7.0% | 4,396 | $285K |
| Ieq Capital, LLC | 0.00% | Add +1.9% | 4,387 | $285K |
| Riverwater Partners LLC | 0.21% | Reduce -6.3% | 4,381 | $285K |
| MML Investors Services, LLC | 0.00% | Reduce -70.0% | 4,339 | $282K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -6.8% | 4,297 | $279K |
| Carnegie Investment Counsel | 0.01% | Reduce -4.8% | 4,185 | $272K |
| Financial Engines Advisors L.L.C. | 0.00% | Add +10.3% | 4,130 | $268K |
| Glenmede Trust Co. NA | 0.00% | Reduce -62.6% | 4,048 | $263K |
| Oxford Asset Management LLP | 0.26% | New | 4,009 | $260K |
| Rossmore Private Capital | 0.03% | No change | 4,000 | $260K |
| Verition Fund Management LLC | 0.00% | Reduce -85.1% | 3,986 | $259K |
| Atlas Capital Advisors Inc. | 0.03% | Reduce -15.8% | 3,948 | $256K |
| Mutual Advisors, LLC | 0.01% | No change | 3,184 | $254K |
| Fifth Third Wealth Advisors LLC | 0.02% | New | 3,898 | $253K |
| Sompo Asset Management Co., Ltd. | 0.04% | No change | 3,880 | $252K |
| Greenleaf Trust | 0.00% | Add +1.1% | 3,848 | $250K |
| Boothbay Fund Management, LLC | 0.01% | New | 3,844 | $250K |
| First National Advisers, LLC | 0.04% | Add +2.3% | 3,770 | $245K |
| Bridgewater Associates | 0.00% | New | 3,725 | $242K |
| Everett Harris & Co. | 0.00% | No change | 3,700 | $240K |
| Lanark Financial, Inc. | 0.02% | Add +20.9% | 3,701 | $240K |
| Pitcairn Co. | 0.01% | Reduce -0.6% | 3,640 | $236K |
| First Trust Direct Indexing L.P. | 0.01% | Add +47.8% | 3,623 | $235K |
| SPC Financial, Inc. | 0.02% | No change | 3,600 | $234K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -2.2% | 3,624 | $233K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | Add +0.4% | 3,540 | $230K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -5.6% | 3,517 | $228K |
| CIBC Asset Management Inc | 0.00% | No change | 3,488 | $227K |
| Tiaa Trust, National Association | 0.00% | Reduce -2.3% | 3,472 | $225K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Reduce -46.6% | 3,420 | $222K |
| Profund Advisors LLC | 0.01% | Reduce -18.8% | 3,397 | $221K |
| Fortis Group Advisors, LLC | 0.04% | No change | 3,369 | $219K |
| Wesbanco Bank Inc. | 0.01% | No change | 3,358 | $218K |
| Corton Capital Inc. | 0.11% | New | 3,354 | $218K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -6.5% | 3,333 | $216K |
| Ellevest, Inc. | 0.01% | Add +1.6% | 3,331 | $216K |
| Forum Financial Management, LP | 0.00% | Add +0.1% | 3,290 | $214K |
| Tidal Investments LLC | 0.00% | Reduce -24.3% | 3,280 | $213K |
| Capital Investment Advisors, LLC | 0.00% | No change | 3,259 | $212K |
| Harbour Capital Advisors, LLC | 0.05% | Reduce -9.3% | 3,335 | $212K |
| Graypoint LLC | 0.01% | Add +5.7% | 3,250 | $211K |
| Dark Forest Capital Management LP | 0.04% | New | 3,230 | $210K |
| Rappaport Reiches Capital Management, LLC | 0.06% | Add +0.5% | 3,214 | $209K |
| Simmons Bank | 0.02% | New | 3,212 | $209K |
| Unionview, LLC | 0.17% | No change | 3,200 | $208K |
| Cullinan Associates Inc. | 0.01% | No change | 3,200 | $208K |
| Sheaff Brock Investment Advisors, LLC | 0.02% | No change | 3,163 | $205K |
| NorthRock Partners, LLC | 0.01% | Add +1.2% | 3,148 | $204K |
| Vontobel Holding Ltd. | 0.00% | No change | 3,119 | $203K |
| Farther Finance Advisors, LLC | 0.01% | Add +482.4% | 3,174 | $201K |
| Whittier Trust Co. | 0.00% | Add +1.0% | 3,098 | $201K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -51.8% | 3,091 | $201K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +0.0% | 3,087 | $200K |
| Modera Wealth Management, LLC | 0.00% | Add +0.1% | 3,081 | $200K |
| Park Avenue Securities LLC | 0.00% | Add +11.2% | 3,085 | $200K |
| CENTRAL TRUST Co | 0.00% | No change | 3,074 | $200K |
| Salem Investment Counselors Inc. | 0.01% | No change | 3,031 | $197K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 2,925 | $190K |
| Colonial Trust Advisors | 0.02% | Reduce -6.4% | 2,922 | $190K |
| Smithfield Trust Co | 0.01% | No change | 2,898 | $189K |
| CI Investments Inc. | 0.00% | Add +33.2% | 2,710 | $176K |
| Virtus Investment Advisers, LLC | 0.15% | Reduce -4.8% | 2,569 | $167K |
| State of Wyoming | 0.03% | Reduce -28.0% | 2,565 | $167K |
| St. Johns Investment Management Company, LLC | 0.08% | No change | 2,530 | $164K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 2,478 | $162K |
| Aspire Private Capital, LLC | 0.04% | Add +20.7% | 2,486 | $161K |
| HM Payson & Co. | 0.00% | No change | 2,303 | $150K |
| Fifth Third Bancorp | 0.00% | Reduce -35.8% | 2,252 | $146K |
| Quent Capital, LLC | 0.02% | Add +0.1% | 2,179 | $142K |
| Cwm, LLC | 0.00% | Reduce -16.3% | 2,030 | $132K |
| Walleye Trading LLC | 0.00% | Add +90.7% | 1,947 | $126K |
| Redwood Wealth Management Group, LLC | 0.09% | New | 1,904 | $124K |
| Signaturefd, LLC | 0.00% | Reduce -0.3% | 1,901 | $123K |
| Lazard Asset Management LLC | 0.00% | New | 1,869 | $121K |
| V-Square Quantitative Management LLC | 0.02% | Add +10.7% | 1,848 | $120K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +44.4% | 1,827 | $119K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Reduce -72.8% | 1,818 | $118K |
| Quadrant Capital Group LLC | 0.01% | Reduce -2.2% | 1,791 | $116K |
| Trivant Custom Portfolio Group, LLC | 0.07% | No change | 1,786 | $116K |
| Rakuten Investment Management, Inc. | 0.00% | Add +59.0% | 1,735 | $114K |
| Ostrum Asset Management | 0.01% | Reduce -7.3% | 1,749 | $114K |
| Caldwell Trust Co | 0.01% | No change | 1,720 | $112K |
| Vestcor Inc | 0.00% | No change | 1,685 | $109K |
| United Community Bank | 0.04% | No change | 1,600 | $104K |
| NewEdge Advisors, LLC | 0.00% | Reduce -63.3% | 1,578 | $102K |
| Stuart Chaussee & Associates, Inc. | 0.03% | No change | 1,500 | $97K |
| Motco | 0.01% | Add +50.0% | 1,500 | $97K |
| Bank of New Hampshire | 0.03% | No change | 1,490 | $97K |
| Jones Financial Companies LLLP | 0.00% | Add +9.1% | 1,467 | $95K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -2.2% | 1,450 | $94K |
| Riverview Trust Co | 0.09% | Reduce -69.0% | 1,441 | $94K |
| Spire Wealth Management | 0.00% | Reduce -0.7% | 1,412 | $92K |
| Harbour Investments, Inc. | 0.00% | No change | 1,401 | $91K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 1,391 | $90K |
| Blume Capital Management, Inc. | 0.02% | No change | 1,280 | $83K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -61.7% | 1,242 | $81K |
| UMB Bank, n.a. | 0.00% | Reduce -6.9% | 1,208 | $78K |
| Blue Trust, Inc. | 0.00% | Add +37.0% | 899 | $76K |
| Crewe Advisors LLC | 0.01% | No change | 1,134 | $74K |
| GAMMA Investing LLC | 0.01% | Reduce -32.0% | 1,115 | $72K |
| Delta Asset Management LLC | 0.01% | No change | 1,067 | $69K |
| Versant Capital Management, Inc | 0.02% | No change | 1,034 | $67K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 1,028 | $67K |
| GeoWealth Management, LLC | 0.00% | Add +59.2% | 949 | $62K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 936 | $61K |
| Parallel Advisors, LLC | 0.00% | Reduce -5.5% | 919 | $60K |
| Quarry LP | 0.03% | Add +3069.0% | 919 | $60K |
| Catalyst Funds Management Pty Ltd | 0.02% | Reduce -55.0% | 900 | $58K |
| Principal Securities, Inc. | 0.00% | Add +18.4% | 875 | $57K |
| Allworth Financial LP | 0.00% | Add +0.5% | 784 | $56K |
| MeadowBrook Investment Advisors LLC | 0.05% | No change | 857 | $56K |
| Rothschild Investment LLC | 0.00% | Add +8.0% | 833 | $54K |
| Mark Sheptoff Financial Planning, LLC | 0.03% | No change | 800 | $52K |
| Creative Financial Designs Inc. | 0.00% | New | 800 | $52K |
| Pacific Center for Financial Services | 0.01% | No change | 750 | $49K |
| Eagle Bay Advisors LLC | 0.03% | Reduce -39.5% | 738 | $48K |
| GW&K Investment Management, LLC | 0.00% | Add +24.0% | 723 | $47K |
| Tyler-Stone Wealth Management | 0.02% | No change | 717 | $47K |
| Tanglewood Legacy Advisors, LLC | 0.02% | No change | 715 | $46K |
| MCF Advisors LLC | 0.00% | No change | 693 | $45K |
| Raleigh Capital Management Inc. | 0.02% | Add +115.5% | 681 | $44K |
| Addison Advisors LLC | 0.01% | Reduce -1.8% | 643 | $42K |
| Bellevue Asset Management, LLC | 0.02% | No change | 637 | $41K |
| Montag A & Associates Inc. | 0.00% | No change | 620 | $40K |
| National Bank of Canada | 0.00% | No change | 629 | $40K |
| Pathway Financial Advisers, LLC | 0.01% | No change | 600 | $39K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 600 | $39K |
| Aquatic Capital Management LLC | 0.00% | Reduce -98.1% | 598 | $39K |
| Gen-Wealth Partners Inc | 0.02% | No change | 588 | $38K |
| IFP Advisors, Inc | 0.00% | Add +34.0% | 575 | $37K |
| Brown Brothers Harriman & Co. | 0.00% | Add +526.5% | 520 | $34K |
| LRI Investments, LLC | 0.00% | New | 513 | $33K |
| WASHINGTON TRUST Co | 0.00% | Reduce -13.0% | 500 | $32K |
| Lindbrook Capital, LLC | 0.00% | Reduce -1.2% | 488 | $32K |
| Family Firm, Inc. | 0.01% | New | 484 | $31K |
| Community Bank, N.A. | 0.00% | No change | 480 | $31K |
| Gleason Group, Inc. | 0.01% | Add +0.4% | 459 | $30K |
| Rise Advisors, LLC | 0.02% | Add +0.4% | 452 | $29K |
| Coppell Advisory Solutions LLC | 0.00% | — | 442 | $29K |
| ICA Group Wealth Management, LLC | 0.02% | Reduce -26.5% | 400 | $26K |
| Westside Investment Management, Inc. | 0.01% | No change | 400 | $26K |
| Duncker Streett & Co. Inc. | 0.01% | No change | 400 | $26K |
| McIlrath & Eck, LLC | 0.00% | No change | 400 | $26K |
| FinTrust Capital Advisors, LLC | 0.00% | Reduce -46.8% | 395 | $26K |
| Geneos Wealth Management Inc. | 0.00% | No change | 391 | $25K |
| EntryPoint Capital, LLC | 0.01% | New | 385 | $25K |
| Cyrus J. Lawrence, LLC | 0.01% | No change | 400 | $25K |
| Bray Capital Advisors | 0.01% | No change | 375 | $24K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | No change | 362 | $24K |
| Bell Investment Advisors, Inc | 0.00% | No change | 352 | $23K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +89.0% | 342 | $22K |
| CVA Family Office, LLC | 0.00% | No change | 310 | $20K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -6.8% | 304 | $20K |
| Bank & Trust Co | 0.02% | — | 300 | $19K |
| Center for Financial Planning, Inc. | 0.00% | No change | 300 | $19K |
| Bangor Savings Bank | 0.00% | No change | 300 | $19K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 300 | $19K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -53.0% | 300 | $19K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | Reduce -97.6% | 256 | $17K |
| Optimum Investment Advisors | 0.01% | Reduce -50.0% | 250 | $16K |
| Towne Trust Company, N.A | 0.01% | No change | 239 | $16K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 226 | $15K |
| Asset Dedication, LLC | 0.00% | No change | 208 | $14K |
| Private Trust Co. NA | 0.00% | No change | 207 | $13K |
| Burkett Financial Services, LLC | 0.01% | Add +0.5% | 204 | $13K |
| Clear Investment Research, LLC | 0.02% | No change | 200 | $13K |
| Accordant Advisory Group Inc | 0.01% | New | 200 | $13K |
| New England Capital Financial Advisors LLC | 0.01% | New | 200 | $13K |
| Gables Capital Management Inc. | 0.01% | No change | 200 | $13K |
| Anchor Investment Management, LLC | 0.00% | No change | 200 | $13K |
| Meeder Asset Management Inc. | 0.00% | Reduce -95.9% | 190 | $12K |
| Global X Japan Co., Ltd. | 0.00% | New | 187 | $12K |
| Smartleaf Asset Management LLC | 0.00% | Add +20.1% | 185 | $12K |
| Innealta Capital, LLC | 0.00% | New | 185 | $12K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 176 | $11K |
| Fortitude Family Office, LLC | 0.01% | Add +153.0% | 167 | $11K |
| AllSquare Wealth Management LLC | 0.01% | No change | 155 | $10K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -20.7% | 153 | $10K |
| Itau Unibanco Holding S.A. | 0.00% | New | 152 | $10K |
| Colonial Trust Co / SC | 0.00% | No change | 150 | $10K |
| First Personal Financial Services | 0.00% | No change | 144 | $9K |
| AdvisorNet Financial, Inc | 0.00% | No change | 140 | $9K |
| Sachetta, LLC | 0.00% | No change | 112 | $9K |
| Covestor Ltd | 0.01% | No change | 130 | $9K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 134 | $9K |
| CoreCap Advisors, LLC | 0.00% | No change | 125 | $8K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 123 | $8K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 118 | $8K |
| SOA Wealth Advisors, LLC. | 0.00% | Add +0.9% | 117 | $8K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 113 | $7K |
| Gradient Investments LLC | 0.00% | No change | 109 | $7K |
| Salomon & Ludwin, LLC | 0.00% | No change | 108 | $7K |
| Bokf, NA | 0.00% | Reduce -78.6% | 107 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 105 | $7K |
| Syntax Research, Inc. | 0.01% | New | 100 | $6K |
| North Star Investment Management Corp. | 0.00% | No change | 100 | $6K |
| Exchange Traded Concepts, LLC | 0.00% | Add +51.6% | 97 | $6K |
| Venturi Wealth Management, LLC | 0.00% | Add +17.3% | 95 | $6K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -22.4% | 90 | $6K |
| International Assets Investment Management, LLC | 0.00% | New | 90 | $6K |
| Assetmark, Inc. | 0.00% | New | 88 | $6K |
| IAG Wealth Partners, LLC | 0.00% | No change | 80 | $5K |
| Twin Lakes Capital Management, LLC | 0.00% | No change | 64 | $4K |
| Red Tortoise LLC | 0.00% | No change | 62 | $4K |
| Zions Bancorporation, N.A. | 0.00% | Add +9.4% | 58 | $4K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -20.0% | 56 | $4K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.00% | No change | 50 | $3K |
| Independence Bank of Kentucky | 0.00% | No change | 50 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -69.1% | 38 | $3K |
| Heritage Wealth Advisors | 0.00% | No change | 45 | $3K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 43 | $3K |
| Macroview Investment Management LLC | 0.00% | No change | 38 | $2K |
| Creekmur Asset Management LLC | 0.00% | New | 37 | $2K |
| Voisard Asset Management Group, Inc. | 0.00% | No change | 34 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -4.0% | 24 | $2K |
| Parkside Financial Bank & Trust | 0.00% | No change | 30 | $2K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 30 | $2K |
| Manchester Capital Management LLC | 0.00% | Reduce -6.5% | 29 | $2K |
| Your Advocates Ltd., LLP | 0.00% | No change | 29 | $2K |
| Arax Advisory Partners | 0.00% | New | 27 | $2K |
| JNBA Financial Advisors | 0.00% | No change | 25 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +19.1% | 25 | $2K |
| Larson Financial Group LLC | 0.00% | No change | 25 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 24 | $2K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 23 | $1K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +46.7% | 22 | $1K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 21 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 18 | $1K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 18 | $1K |
| Park Place Capital Corp | 0.00% | No change | 17 | $1K |
| True Wealth Design, LLC | 0.00% | Add +33.3% | 12 | $780 |
| Continuum Advisory, LLC | 0.00% | Reduce -55.6% | 12 | $779 |
| Naples Money Management LLC | 0.00% | No change | 12 | $761 |
| Planning Capital Management Corp | 0.00% | No change | 11 | $715 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 11 | $713 |
| Global Financial Private Client, LLC | 0.00% | No change | 10 | $649 |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 8 | $520 |
| Cornerstone Planning Group LLC | 0.00% | New | 6 | $444 |
| Ruedi Wealth Management, Inc. | 0.00% | New | 6 | $390 |
| Wolff Wiese Magana LLC | 0.00% | No change | 5 | $325 |
| MV Capital Management, Inc. | 0.00% | New | 1 | $65 |
| Caitlin John, LLC | 0.00% | Reduce -83.3% | 1 | $65 |
"% of holder's portfolio" is FBIN's weight in each manager's 13F, not the share of Fortune Brands Innovations I the manager owns.