Fortune Brands Innovations IFBIN
13F holders, Q3 2024 (September 30)635holders +21
95new positions
76sold out
10famous investors
$89.43avg. 13F price*
At the end of Q3 2024, 635 institutions reported holding Fortune Brands Innovations I (FBIN) in their 13F filings, up 21 from Q2 2024. 95 opened new positions and 76 sold out. The largest holders were BlackRock, Inc. ($1.2B), Vanguard Group Inc. ($1.1B) and Select Equity Group, L.P. ($766.3M). 10 famous investors held it, including Francois Rochon (1.5% of Giverny Capital's portfolio), Bill Nygren (0.9% of Harris Associates (Oakmark Funds)'s portfolio) and Mario Gabelli (0.2% 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 95 | $265.7M |
| Exits | 76 | $165.4M |
All 13F filers, Q2 2024 → Q3 2024: 12,679,515 shares bought and 12,255,834 shares sold, net +423,681 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 635 holders
| BlackRock, Inc. | 0.03% | — | 13,467,200 | $1.2B |
| Vanguard Group Inc. | 0.02% | Reduce -2.2% | 11,959,112 | $1.1B |
| Select Equity Group, L.P. | 2.80% | Add +35.3% | 8,559,466 | $766.3M |
| Harris Associates (Oakmark Funds) | 0.89% | Add +6.4% | 6,048,720 | $541.5M |
| FMR LLC | 0.03% | Add +104.5% | 5,920,248 | $530.0M |
| Pictet Asset Management Holding SA | 0.51% | Add +1.7% | 5,205,534 | $466.0M |
| State Street Corp. | 0.02% | Reduce -1.3% | 4,347,473 | $389.2M |
| JPMorgan Chase & Co. | 0.03% | Reduce -16.8% | 4,331,568 | $387.8M |
| Holocene Advisors, LP | 1.01% | Reduce -8.2% | 2,788,163 | $249.6M |
| Geode Capital Management, LLC | 0.02% | Reduce -12.6% | 2,141,924 | $191.3M |
| Fiduciary Management Inc. | 1.60% | Add +0.1% | 2,034,049 | $182.1M |
| Dimensional Fund Advisors LP | 0.04% | Add +2.4% | 1,884,043 | $168.7M |
| Nordea Investment Management AB | 0.19% | Reduce -2.2% | 1,881,493 | $168.1M |
| Invesco Ltd. | 0.03% | Reduce -18.1% | 1,791,542 | $160.4M |
| Wellington Management Group LLP | 0.03% | Reduce -8.2% | 1,760,652 | $157.6M |
| Norges Bank | 0.02% | Add +8.8% | 1,449,173 | $129.7M |
| Federated Hermes, Inc. | 0.25% | Add +2.5% | 1,279,989 | $114.6M |
| Bank of New York Mellon Corp | 0.02% | Reduce -8.2% | 1,265,591 | $113.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +11.7% | 1,247,069 | $111.7M |
| Millennium Management | 0.09% | Add +697.2% | 1,138,163 | $101.9M |
| Ninety One UK Ltd | 0.27% | New | 1,131,515 | $101.3M |
| Morgan Stanley | 0.01% | Reduce -18.6% | 1,114,725 | $99.8M |
| Alyeska Investment Group, L.P. | 0.51% | Add +253.7% | 1,108,168 | $99.2M |
| American Century Companies Inc. | 0.05% | Add +48.5% | 1,007,065 | $90.2M |
| Northern Trust Corp. | 0.01% | Reduce -12.6% | 956,389 | $85.6M |
| Amundi | 0.03% | Reduce -36.1% | 864,669 | $76.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.5% | 853,111 | $76.4M |
| Adage Capital Partners Gp, L.L.C. | 0.12% | Add +238.2% | 750,894 | $67.2M |
| Robeco Schweiz AG | 1.23% | Reduce -19.1% | 733,569 | $65.7M |
| FIL Ltd | 0.06% | Add +3.9% | 710,039 | $63.6M |
| Janus Henderson Group PLC | 0.02% | Reduce -11.3% | 534,029 | $47.8M |
| Aberdeen Group plc | 0.08% | Reduce -5.9% | 500,477 | $44.8M |
| Wells Fargo & Company | 0.01% | Reduce -5.4% | 496,477 | $44.4M |
| Eagle Asset Management Inc. | 0.22% | Reduce -51.9% | 555,561 | $43.9M |
| Legal & General Group Plc | 0.01% | Reduce -37.5% | 462,910 | $41.4M |
| Bank of America Corp. | 0.00% | Reduce -5.5% | 448,538 | $40.2M |
| Giverny Capital | 1.52% | Add +0.1% | 446,106 | $39.9M |
| Marshall Wace, LLP | 0.05% | Reduce -31.9% | 442,930 | $39.7M |
| Waters Parkerson & Co., LLC | 1.96% | Add +0.7% | 431,920 | $38.7M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.15% | Reduce -0.1% | 401,054 | $35.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.10% | Add +5.9% | 381,827 | $34.2M |
| Swiss National Bank | 0.02% | No change | 371,500 | $33.3M |
| Rhumbline Advisers | 0.03% | Reduce -2.6% | 352,719 | $31.6M |
| Schonfeld Strategic Advisors LLC | 0.25% | Add +218.8% | 341,521 | $30.6M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -36.5% | 336,026 | $30.1M |
| Ameriprise Financial Inc. | 0.01% | Reduce -2.6% | 312,539 | $28.0M |
| Retirement Systems of Alabama | 0.10% | Add +0.5% | 300,897 | $26.9M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -0.3% | 292,720 | $26.2M |
| Fenimore Asset Management Inc | 0.52% | Reduce -27.0% | 289,333 | $25.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -31.0% | 287,418 | $25.7M |
| Deutsche Bank AG | 0.01% | Reduce -6.8% | 273,662 | $24.5M |
| Professional Advisory Services Inc. | 2.81% | Reduce -14.0% | 261,006 | $23.4M |
| Teca Partners, LP | 16.27% | Add +11.3% | 259,504 | $23.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -13.2% | 256,907 | $23.0M |
| Ancora Advisors LLC | 0.52% | Add +4.3% | 253,046 | $22.7M |
| First Pacific Advisors, LP | 0.31% | New | 245,641 | $22.0M |
| California Public Employees Retirement System | 0.01% | Add +2.5% | 235,998 | $21.1M |
| First Trust Advisors LP | 0.02% | Add +236.0% | 231,577 | $20.7M |
| Two Sigma Advisers, LP | 0.05% | Reduce -34.3% | 225,900 | $20.2M |
| Walleye Capital LLC | 0.23% | New | 215,120 | $19.3M |
| Alliancebernstein L.P. | 0.01% | Reduce -16.5% | 198,172 | $17.7M |
| Arvest Bank Trust Division | 1.02% | — | 196,813 | $17.6M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +348.5% | 193,263 | $17.3M |
| Neuberger Berman Group LLC | 0.01% | Reduce -1.4% | 191,661 | $17.2M |
| GAMCO Investors | 0.18% | Reduce -2.4% | 191,644 | $17.2M |
| Truist Financial Corp. | 0.03% | Reduce -1.8% | 181,236 | $16.2M |
| California State Teachers Retirement System | 0.02% | Reduce -2.7% | 178,224 | $16.0M |
| J. Goldman & Co LP | 0.69% | New | 177,389 | $15.9M |
| HSBC Holdings PLC | 0.01% | Reduce -13.7% | 159,772 | $14.3M |
| Focus Partners Wealth | 0.05% | Add +0.3% | 158,369 | $14.2M |
| Gabelli Funds LLC | 0.10% | Reduce -14.4% | 157,200 | $14.1M |
| AQR Capital Management | 0.02% | Reduce -61.9% | 158,162 | $14.1M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -9.7% | 155,677 | $13.9M |
| Kennedy Capital Management LLC | 0.30% | Reduce -11.3% | 152,494 | $13.7M |
| Interval Partners, LP | 0.38% | New | 149,061 | $13.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -13.3% | 147,390 | $13.2M |
| Ceredex Value Advisors LLC | 0.26% | New | 147,100 | $13.2M |
| Corebridge Financial, Inc. | 0.07% | Reduce -7.2% | 146,756 | $13.1M |
| UBS Group AG | 0.00% | Reduce -16.1% | 142,858 | $12.8M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -7.2% | 141,696 | $12.7M |
| Prospector Partners LLC | 1.29% | New | 133,508 | $12.0M |
| Barclays PLC | 0.01% | Reduce -50.5% | 132,531 | $11.9M |
| Macquarie Group Ltd. | 0.01% | Add +4.3% | 125,496 | $11.2M |
| KBC Group NV | 0.03% | Reduce -26.6% | 124,920 | $11.2M |
| Point72 Asset Management | 0.04% | New | 124,133 | $11.1M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -41.5% | 115,474 | $10.3M |
| North Growth Management Ltd. | 1.92% | No change | 115,000 | $10.3M |
| New York State Teachers Retirement System | 0.02% | Reduce -5.2% | 112,940 | $10.1M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -14.8% | 112,005 | $10.0M |
| Baron Capital (BAMCO) | 0.03% | No change | 106,410 | $9.5M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -4.3% | 103,824 | $9.3M |
| Allianz Asset Management GmbH | 0.01% | Reduce -42.4% | 99,562 | $8.9M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -2.9% | 97,998 | $8.8M |
| Achmea Investment Management B.V. | 0.14% | Reduce -19.2% | 97,880 | $8.8M |
| Jane Street Group, LLC | 0.01% | Reduce -77.4% | 91,992 | $8.2M |
| Citigroup Inc. | 0.01% | Reduce -37.1% | 87,003 | $7.8M |
| D.A. Davidson & Co. | 0.06% | Add +0.6% | 82,874 | $7.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +8.4% | 82,560 | $7.4M |
| New York State Common Retirement Fund | 0.01% | Reduce -20.9% | 81,379 | $7.3M |
| Prudential Financial Inc. | 0.01% | Add +10.4% | 80,097 | $7.2M |
| Brandywine Global Investment Management, LLC | 0.05% | Add +4.0% | 76,548 | $6.8M |
| Geneva Capital Management LLC | 0.11% | Reduce -2.3% | 75,353 | $6.7M |
| Bell Asset Management Ltd | 1.18% | Add +3.6% | 72,051 | $6.5M |
| State of Wisconsin Investment Board | 0.02% | Add +5.6% | 70,617 | $6.3M |
| BNP Paribas Financial Markets | 0.01% | Add +2.0% | 70,144 | $6.3M |
| Managed Asset Portfolios, LLC | 0.88% | Add +10.3% | 69,843 | $6.3M |
| Capital Fund Management S.A. | 0.07% | Reduce -27.6% | 69,286 | $6.2M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -6.3% | 67,075 | $6.0M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +19.2% | 66,437 | $5.9M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.15% | New | 66,400 | $5.9M |
| Gotham Asset Management | 0.06% | Reduce -14.5% | 64,919 | $5.8M |
| MetLife Investment Management, LLC | 0.03% | Reduce -2.6% | 64,128 | $5.7M |
| Sei Investments Co. | 0.01% | Add +13.6% | 63,350 | $5.7M |
| Baker Ellis Asset Management LLC | 0.79% | Add +1.7% | 62,305 | $5.6M |
| Susquehanna International Group, LLP | 0.01% | Add +70.5% | 59,331 | $5.3M |
| Amalgamated Bank | 0.04% | Reduce -24.5% | 59,159 | $5.3M |
| Sandler Capital Management | 1.02% | New | 59,102 | $5.3M |
| DekaBank Deutsche Girozentrale | 0.01% | Reduce -6.7% | 59,696 | $5.3M |
| Natixis Advisors, LLC | 0.01% | Add +20.7% | 58,728 | $5.3M |
| Moore Capital Management, LP | 0.17% | New | 57,837 | $5.2M |
| Southeast Asset Advisors, LLC | 0.57% | Add +75.2% | 57,257 | $5.1M |
| Schroder Investment Management Group | 0.01% | Reduce -89.3% | 57,391 | $5.1M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -0.9% | 53,805 | $4.8M |
| Swedbank AB | 0.01% | Reduce -5.3% | 53,736 | $4.8M |
| Voya Investment Management LLC | 0.01% | Reduce -55.7% | 52,343 | $4.7M |
| Alberta Investment Management Corp | 0.04% | New | 52,188 | $4.7M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -24.1% | 51,776 | $4.6M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -0.3% | 51,228 | $4.6M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -20.7% | 50,261 | $4.5M |
| Raymond James & Associates | 0.00% | Add +28.0% | 50,216 | $4.5M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -83.7% | 48,424 | $4.3M |
| Comerica Bank | 0.02% | Reduce -19.1% | 48,371 | $4.3M |
| Yousif Capital Management, LLC | 0.05% | Reduce -12.5% | 47,794 | $4.3M |
| Balyasny Asset Management L.P. | 0.01% | Add +471.4% | 47,543 | $4.3M |
| LPL Financial LLC | 0.00% | Reduce -3.7% | 46,103 | $4.1M |
| Rodgers Brothers Inc. | 0.52% | Reduce -1.6% | 45,943 | $4.1M |
| PGGM Investments | 0.05% | No change | 45,157 | $4.0M |
| APG Asset Management N.V. | 0.03% | Reduce -90.7% | 50,105 | $4.0M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -0.2% | 43,624 | $3.9M |
| Northwest & Ethical Investments L.P. | 0.10% | Add +22.2% | 42,240 | $3.8M |
| Dana Investment Advisors, Inc. | 0.13% | Add +0.9% | 42,635 | $3.8M |
| D. E. Shaw & Co. | 0.01% | Reduce -87.5% | 42,168 | $3.8M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 41,725 | $3.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +14.0% | 41,717 | $3.7M |
| Korea Investment CORP | 0.01% | Reduce -15.7% | 41,226 | $3.7M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Reduce -2.6% | 40,699 | $3.6M |
| Andra AP-fonden | 0.05% | Reduce -34.0% | 39,600 | $3.5M |
| Pinebridge Investments, L.P. | 0.03% | New | 39,495 | $3.5M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -10.3% | 39,215 | $3.5M |
| Landscape Capital Management, L.L.C. | 0.35% | New | 38,988 | $3.5M |
| Captrust Financial Advisors | 0.01% | Reduce -2.0% | 38,783 | $3.5M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -0.7% | 38,290 | $3.4M |
| Royal Bank of Canada | 0.00% | Reduce -35.0% | 37,797 | $3.4M |
| Cinctive Capital Management LP | 0.19% | New | 37,554 | $3.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -49.8% | 37,413 | $3.4M |
| Summit Place Financial Advisors, LLC | 1.83% | Add +3.2% | 36,700 | $3.3M |
| Van Eck Associates Corp. | 0.00% | Add +0.5% | 37,540 | $3.3M |
| Arizona State Retirement System | 0.02% | Add +3.4% | 35,835 | $3.2M |
| Louisiana State Employees Retirement System | 0.06% | Reduce -2.8% | 34,400 | $3.1M |
| Quantinno Capital Management LP | 0.04% | Add +14.8% | 34,309 | $3.1M |
| Handelsbanken Fonder AB | 0.01% | Add +50.2% | 34,100 | $3.1M |
| DNB Asset Management AS | 0.01% | Reduce -0.2% | 33,151 | $3.0M |
| State of Michigan Retirement System | 0.01% | Reduce -2.1% | 32,842 | $2.9M |
| AXA S.A. | 0.01% | Add +19.6% | 32,269 | $2.9M |
| OMERS ADMINISTRATION Corp | 0.03% | Reduce -1.6% | 31,380 | $2.8M |
| Citadel Advisors | 0.00% | Reduce -92.8% | 31,031 | $2.8M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -23.0% | 30,960 | $2.8M |
| Cerity Partners LLC | 0.01% | Add +76.2% | 30,680 | $2.7M |
| IFM Investors Pty Ltd | 0.03% | No change | 29,515 | $2.6M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -3.5% | 29,391 | $2.6M |
| Tocqueville Asset Management L.P. | 0.04% | New | 28,837 | $2.6M |
| Crestline Management, L.P. | 0.15% | New | 28,637 | $2.6M |
| Keeley-Teton Advisors, LLC | 0.28% | Reduce -1.3% | 28,612 | $2.6M |
| Wellington Shields Capital Management, LLC | 0.44% | No change | 28,500 | $2.6M |
| Danske Bank A/S | 0.01% | Add +20.3% | 28,427 | $2.5M |
| Alpha Omega Wealth Management LLC | 0.46% | Reduce -1.1% | 27,813 | $2.5M |
| Commerce Bank | 0.02% | Add +8.6% | 27,646 | $2.5M |
| Northwestern Mutual Investment Management Company, LLC | 0.06% | Reduce -1.4% | 27,534 | $2.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -1.3% | 27,358 | $2.4M |
| QRG Capital Management, Inc. | 0.03% | Reduce -4.4% | 27,277 | $2.4M |
| US Bancorp \de | 0.00% | Reduce -1.9% | 27,257 | $2.4M |
| Wealthfront Advisers LLC | 0.01% | Reduce -2.8% | 26,786 | $2.4M |
| New Mexico Educational Retirement Board | 0.08% | No change | 26,200 | $2.3M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.24% | Add +15.3% | 25,843 | $2.3M |
| Ameritas Investment Partners, Inc. | 0.07% | Reduce -4.3% | 25,462 | $2.3M |
| Oregon Public Employees Retirement Fund | 0.04% | Reduce -2.7% | 25,312 | $2.3M |
| Aviva PLC | 0.01% | Reduce -90.2% | 25,276 | $2.3M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -6.4% | 25,483 | $2.3M |
| Victory Capital Management Inc. | 0.00% | Reduce -9.8% | 25,100 | $2.2M |
| Corient Private Wealth LP | 0.00% | Add +5.4% | 24,768 | $2.2M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | No change | 24,718 | $2.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -43.4% | 23,986 | $2.1M |
| Franklin Resources Inc. | 0.00% | Reduce -63.0% | 24,002 | $2.1M |
| Creative Planning | 0.00% | Add +3.1% | 23,706 | $2.1M |
| Exchange Traded Concepts, LLC | 0.05% | Add +24221.7% | 23,592 | $2.1M |
| Insight 2811, Inc. | 1.05% | No change | 23,572 | $2.1M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +5.7% | 23,300 | $2.1M |
| Gateway Investment Advisers LLC | 0.02% | Add +45.8% | 23,208 | $2.1M |
| Mariner, LLC | 0.00% | Reduce -0.2% | 22,375 | $2.0M |
| Mn Services Vermogensbeheer B.V. | 0.01% | No change | 21,203 | $1.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -13.6% | 20,885 | $1.9M |
| Klein Pavlis & Peasley Financial, Inc. | 1.48% | Reduce -1.9% | 20,700 | $1.9M |
| Utah Retirement Systems | 0.02% | No change | 20,492 | $1.8M |
| Credit Agricole S A | 0.01% | Add +2.1% | 20,408 | $1.8M |
| Arvest Investments, Inc. | 0.27% | Add +1.1% | 20,309 | $1.8M |
| Bank of Montreal | 0.00% | Reduce -5.8% | 19,556 | $1.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -65.5% | 19,232 | $1.7M |
| Xponance LLC | 0.02% | Reduce -0.5% | 19,217 | $1.7M |
| STRS Ohio | 0.01% | Add +8.4% | 18,758 | $1.7M |
| First National Bank of Omaha | 0.11% | Reduce -0.8% | 18,623 | $1.7M |
| Pacer Advisors, Inc. | 0.00% | Reduce -3.6% | 18,079 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Reduce -31.4% | 17,268 | $1.5M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.02% | — | 17,254 | $1.5M |
| Bleakley Financial Group, LLC | 0.05% | Add +4.0% | 16,932 | $1.5M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +179.9% | 16,903 | $1.5M |
| Brown Advisory Inc. | 0.00% | No change | 16,767 | $1.5M |
| M&T Bank Corp | 0.00% | Add +35.5% | 16,620 | $1.5M |
| XTX Topco Ltd | 0.11% | Reduce -34.0% | 16,583 | $1.5M |
| Zurich Insurance Group Ltd | 0.01% | No change | 16,200 | $1.5M |
| Ethic Inc. | 0.04% | Add +9.2% | 17,098 | $1.4M |
| New York Life Investment Management LLC | 0.01% | Add +3.5% | 15,866 | $1.4M |
| Toronto Dominion Bank | 0.00% | Add +30.2% | 15,775 | $1.4M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -20.7% | 15,372 | $1.4M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +2.1% | 15,109 | $1.4M |
| HRT Financial LP | 0.01% | Reduce -94.3% | 14,825 | $1.3M |
| State of Alaska, Department of Revenue | 0.01% | Add +5.4% | 14,419 | $1.3M |
| Swiss Life Asset Management Ltd | 0.01% | Add +62.0% | 13,887 | $1.2M |
| Regions Financial Corp. | 0.01% | Add +0.0% | 13,805 | $1.2M |
| Pathstone Holdings, LLC | 0.01% | Reduce -10.8% | 13,756 | $1.2M |
| Prudential PLC | 0.01% | Add +32.3% | 13,733 | $1.2M |
| Bessemer Group Inc. | 0.00% | Add +74.0% | 13,703 | $1.2M |
| Keybank National Association | 0.00% | Add +0.7% | 13,555 | $1.2M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.01% | — | 13,539 | $1.2M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +29.2% | 13,539 | $1.2M |
| Impax Asset Management Group plc | 0.00% | No change | 13,400 | $1.2M |
| Daiichi Life Insurance Co., Ltd. | 0.03% | No change | 12,758 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -15.8% | 12,737 | $1.1M |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 12,716 | $1.1M |
| Legal Advantage Investments, Inc. | 0.59% | No change | 12,000 | $1.1M |
| Graham Capital Management, L.P. | 0.06% | Reduce -48.9% | 12,000 | $1.1M |
| Illinois Municipal Retirement Fund | 0.01% | No change | 11,471 | $1.0M |
| Assenagon Asset Management S.A. | 0.00% | Add +5.2% | 11,369 | $1.0M |
| Elo Mutual Pension Insurance Co | 0.02% | New | 11,110 | $995K |
| Sandy Spring Bank | 0.04% | Reduce -26.2% | 10,944 | $980K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Reduce -0.7% | 10,912 | $977K |
| Benjamin Edwards Inc. | 0.01% | New | 10,853 | $972K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +26.4% | 10,878 | $969K |
| Knollwood Investment Advisory, LLC | 0.10% | No change | 10,800 | $967K |
| TD Asset Management Inc | 0.00% | No change | 10,734 | $951K |
| Verition Fund Management LLC | 0.01% | Add +166.1% | 10,608 | $950K |
| Wendell David Associates Inc. | 0.09% | No change | 10,347 | $926K |
| Janney Montgomery Scott LLC | 0.00% | Add +10.7% | 10,343 | $926K |
| Storebrand Asset Management As | 0.00% | Add +20.4% | 10,331 | $925K |
| Sendero Wealth Management, LLC | 0.15% | No change | 10,329 | $925K |
| Fiduciary Family Office, LLC | 0.30% | Reduce -4.0% | 10,237 | $917K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +17.6% | 10,229 | $916K |
| Gulf International Bank (UK) Ltd | 0.02% | Reduce -1.9% | 10,153 | $908K |
| FineMark National Bank & Trust | 0.03% | No change | 10,050 | $900K |
| Simon Quick Advisors, LLC | 0.06% | Add +83.8% | 10,015 | $897K |
| Shell Asset Management Co. | 0.04% | — | 9,995 | $895K |
| Pflug Koory, LLC | 0.06% | — | 9,947 | $891K |
| Cresset Asset Management, LLC | 0.00% | Add +21.4% | 9,821 | $879K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -2.7% | 9,813 | $879K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -2.7% | 9,813 | $879K |
| Blair William & Co. | 0.00% | Reduce -2.3% | 9,771 | $875K |
| Paloma Partners Management Co | 0.06% | New | 9,759 | $874K |
| Securian Asset Management, Inc. | 0.02% | Reduce -3.3% | 9,650 | $864K |
| Silvercrest Asset Management Group LLC | 0.01% | Add +0.2% | 9,628 | $862K |
| Sky Investment Group LLC | 0.16% | Reduce -1.2% | 9,605 | $860K |
| Daiwa Securities Group Inc. | 0.00% | Add +9.1% | 9,600 | $859K |
| Point72 (DIFC) Ltd | 0.06% | New | 9,135 | $818K |
| Clearstead Advisors, LLC | 0.01% | Add +31.3% | 8,987 | $805K |
| Addis & Hill, Inc | 0.61% | New | 8,858 | $793K |
| Huntington National Bank | 0.01% | Reduce -1.7% | 8,822 | $790K |
| Parsons Capital Management Inc. | 0.05% | No change | 8,694 | $778K |
| Cetera Investment Advisers | 0.00% | Reduce -45.8% | 8,581 | $768K |
| Atria Investments, Inc | 0.01% | Reduce -0.3% | 8,580 | $768K |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -4.5% | 8,456 | $757K |
| Baird Financial Group, Inc. | 0.00% | Reduce -60.4% | 8,413 | $753K |
| Stifel Financial Corp. | 0.00% | Reduce -40.8% | 8,296 | $743K |
| Entropy Technologies, LP | 0.08% | New | 8,234 | $737K |
| Empowered Funds, LLC | 0.01% | Add +5.8% | 8,224 | $736K |
| Fort Washington Investment Advisors Inc. | 0.00% | No change | 8,092 | $724K |
| U.S. Capital Wealth Advisors, LLC | 0.03% | No change | 8,000 | $716K |
| Intech Investment Management LLC | 0.01% | Reduce -35.5% | 7,898 | $707K |
| Private Advisor Group, LLC | 0.00% | Add +25.7% | 7,867 | $704K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -1.0% | 7,845 | $703K |
| Curi Capital, LLC | 0.02% | Reduce -17.7% | 7,828 | $701K |
| Shay Capital LLC | 0.21% | New | 7,800 | $698K |
| MIdWestOne Financial Group, Inc. | 0.09% | No change | 7,534 | $675K |
| Seven Eight Capital, LP | 0.06% | Reduce -63.0% | 7,478 | $670K |
| Raymond James Trust N.A. | 0.01% | Reduce -0.0% | 7,414 | $664K |
| Baldwin Wealth Partners LLC | 0.04% | No change | 7,377 | $660K |
| Knuff & Co LLC | 0.20% | Reduce -15.1% | 7,322 | $656K |
| Cibc World Markets Corp. | 0.00% | Add +7.2% | 7,289 | $653K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -26.1% | 7,124 | $638K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -5.4% | 7,078 | $634K |
| Global Retirement Partners, LLC | 0.02% | Reduce -0.9% | 6,977 | $625K |
| Summit Trail Advisors, LLC | 0.02% | Reduce -5.9% | 6,864 | $615K |
| Tributary Capital Management, LLC | 0.05% | Add +1.0% | 6,820 | $611K |
| Townsquare Capital LLC | 0.01% | Add +13.6% | 6,766 | $606K |
| IFG Advisors, LLC | 0.13% | Reduce -2.3% | 6,734 | $603K |
| Hunter Associates Investment Management LLC | 0.09% | No change | 6,699 | $602K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 6,700 | $600K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.8% | 6,698 | $600K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -0.2% | 6,491 | $581K |
| Signature Estate & Investment Advisors LLC | 0.01% | Reduce -0.6% | 6,450 | $577K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +88.0% | 6,429 | $576K |
| Trust Co. of Vermont | 0.03% | Add +0.1% | 6,383 | $571K |
| Metis Global Partners, LLC | 0.02% | Reduce -18.9% | 6,367 | $570K |
| Pine Valley Investments Ltd Liability Co | 0.04% | Reduce -1.5% | 6,181 | $553K |
| Everhart Financial Group, Inc. | 0.12% | Add +40.4% | 6,171 | $552K |
| Florida Trust Wealth Management Co | 0.02% | No change | 6,093 | $546K |
| Central Pacific Bank - Trust Division | 0.07% | Reduce -0.8% | 6,050 | $542K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.10% | New | 6,039 | $541K |
| Apollon Wealth Management, LLC | 0.02% | Reduce -3.1% | 6,005 | $538K |
| Catalyst Capital Advisors LLC | 0.01% | No change | 6,000 | $537K |
| Franklin Street Advisors Inc. | 0.04% | No change | 5,991 | $536K |
| Sterling Capital Management LLC | 0.01% | — | 5,945 | $532K |
| LGT Group Foundation | 0.01% | No change | 7,402 | $520K |
| NorthCrest Asset Manangement, LLC | 0.02% | Add +1.3% | 5,727 | $513K |
| Compass Ion Advisors, LLC | 0.06% | Reduce -21.2% | 5,651 | $506K |
| Wedmont Private Capital | 0.03% | Add +2.9% | 5,786 | $502K |
| Lebenthal Global Advisors, LLC | 0.10% | Add +0.8% | 5,592 | $501K |
| Caxton Associates LP | 0.02% | Reduce -55.2% | 5,567 | $498K |
| Brevan Howard Capital Management LP | 0.02% | Reduce -21.3% | 5,501 | $493K |
| Shelton Capital Management | 0.01% | Reduce -2.4% | 5,497 | $492K |
| ProShare Advisors LLC | 0.00% | Reduce -8.3% | 5,411 | $484K |
| Burns Matteson Capital Management, LLC | 0.27% | New | 5,370 | $481K |
| Allegheny Financial Group | 0.12% | No change | 5,306 | $475K |
| Cary Street Partners Investment Advisory LLC | 0.02% | Reduce -0.4% | 5,125 | $459K |
| Quantum Portfolio Management LLC | 0.25% | Reduce -3.4% | 5,081 | $455K |
| Atwood & Palmer Inc. | 0.03% | No change | 5,078 | $455K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Add +5.5% | 5,041 | $451K |
| AE Wealth Management LLC | 0.00% | Add +7.5% | 4,905 | $439K |
| DAVENPORT & Co LLC | 0.00% | No change | 4,892 | $438K |
| Sompo Asset Management Co., Ltd. | 0.07% | Add +25.8% | 4,880 | $437K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Reduce -2.0% | 4,784 | $428K |
| Ossiam | 0.01% | Reduce -68.7% | 4,780 | $428K |
| Qtron Investments LLC | 0.06% | Reduce -38.0% | 4,754 | $426K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -4.6% | 4,748 | $425K |
| Stock Yards Bank & Trust Co. | 0.01% | No change | 4,722 | $423K |
| Caprock Group, LLC | 0.02% | Reduce -9.3% | 4,708 | $422K |
| MML Investors Services, LLC | 0.00% | Add +7.7% | 4,674 | $418K |
| Allworth Financial LP | 0.00% | Add +492.2% | 4,643 | $416K |
| Welch Group, LLC | 0.02% | No change | 4,621 | $414K |
| Droms Strauss Advisors Inc. /Mo/ | 0.15% | No change | 4,599 | $412K |
| CIBC Private Wealth Group LLC | 0.00% | Add +26.6% | 4,588 | $411K |
| Independent Advisor Alliance | 0.01% | Reduce -5.1% | 4,578 | $410K |
| Oak Asset Management, LLC | 0.14% | No change | 4,488 | $402K |
| Financial Engines Advisors L.L.C. | 0.00% | Add +8.5% | 4,481 | $401K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -24.9% | 5,003 | $383K |
| Riverwater Partners LLC | 0.19% | Reduce -0.6% | 4,356 | $382K |
| Sound Income Strategies, LLC | 0.02% | Reduce -27.3% | 4,256 | $381K |
| &partners | 0.01% | New | 4,251 | $381K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -3.4% | 4,153 | $372K |
| Investment Management Corp of Ontario | 0.01% | New | 4,138 | $370K |
| Rossmore Private Capital | 0.04% | No change | 4,000 | $358K |
| First National Advisers, LLC | 0.06% | Add +5.1% | 3,963 | $355K |
| Atlas Capital Advisors Inc. | 0.05% | No change | 3,948 | $353K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +0.8% | 3,931 | $352K |
| Greenleaf Trust | 0.00% | Add +2.2% | 3,931 | $352K |
| Chicago Partners Investment Group LLC | 0.01% | Add +0.6% | 3,985 | $345K |
| Synovus Financial Corp. | 0.00% | Reduce -52.2% | 3,846 | $344K |
| Everett Harris & Co. | 0.00% | Add +1.0% | 3,737 | $335K |
| Lanark Financial, Inc. | 0.03% | Reduce -0.7% | 3,675 | $329K |
| SG Americas Securities, LLC | 0.00% | Reduce -37.6% | 3,676 | $329K |
| Tidal Investments LLC | 0.00% | Add +10.9% | 3,639 | $326K |
| CIBC Asset Management Inc | 0.00% | Add +3.5% | 3,609 | $323K |
| SPC Financial, Inc. | 0.03% | No change | 3,600 | $322K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | Add +0.3% | 3,550 | $318K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 3,517 | $315K |
| Vontobel Holding Ltd. | 0.00% | Add +12.1% | 3,496 | $313K |
| NorthRock Partners, LLC | 0.01% | Add +10.0% | 3,464 | $310K |
| Twin Tree Management, LP | 0.01% | Reduce -95.1% | 3,462 | $310K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +3.3% | 3,442 | $308K |
| First Trust Direct Indexing L.P. | 0.02% | Reduce -5.3% | 3,430 | $307K |
| Mather Group, Llc. | 0.00% | Reduce -2.4% | 3,396 | $304K |
| Fortis Group Advisors, LLC | 0.06% | No change | 3,369 | $302K |
| Pitcairn Co. | 0.02% | Reduce -8.4% | 3,333 | $298K |
| Profund Advisors LLC | 0.01% | Reduce -2.3% | 3,320 | $297K |
| UniSuper Management Pty Ltd | 0.00% | New | 3,300 | $295K |
| Forum Financial Management, LP | 0.00% | Add +0.1% | 3,295 | $295K |
| Harbour Capital Advisors, LLC | 0.07% | Reduce -2.3% | 3,260 | $288K |
| Rappaport Reiches Capital Management, LLC | 0.08% | Reduce -0.3% | 3,206 | $287K |
| Unionview, LLC | 0.22% | No change | 3,200 | $286K |
| Graypoint LLC | 0.02% | Reduce -1.6% | 3,199 | $286K |
| Sheaff Brock Investment Advisors, LLC | 0.02% | No change | 3,163 | $283K |
| Jones Financial Companies LLLP | 0.00% | Add +117.9% | 3,196 | $283K |
| Wesbanco Bank Inc. | 0.01% | Reduce -6.0% | 3,158 | $283K |
| Tiaa Trust, National Association | 0.00% | Reduce -9.1% | 3,155 | $282K |
| HB Wealth Management, LLC | 0.00% | New | 3,151 | $282K |
| Cullinan Associates Inc. | 0.02% | No change | 3,200 | $282K |
| Mutual Advisors, LLC | 0.01% | Reduce -0.3% | 3,175 | $279K |
| Applied Finance Capital Management, LLC | 0.01% | New | 3,114 | $279K |
| Whittier Trust Co. | 0.00% | No change | 3,098 | $277K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +0.2% | 3,096 | $277K |
| Ellevest, Inc. | 0.02% | Reduce -7.1% | 3,094 | $277K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -0.3% | 3,079 | $276K |
| CENTRAL TRUST Co | 0.01% | Add +0.1% | 3,078 | $276K |
| Modera Wealth Management, LLC | 0.00% | Reduce -0.1% | 3,077 | $275K |
| Boltwood Capital Management | 0.08% | New | 3,055 | $274K |
| Epoch Investment Partners, Inc. | 0.00% | New | 3,051 | $273K |
| Moors & Cabot, Inc. | 0.01% | New | 3,048 | $273K |
| Salem Investment Counselors Inc. | 0.01% | No change | 3,031 | $271K |
| Ridgecrest Wealth Partners, LLC | 0.14% | New | 3,028 | $271K |
| Smithfield Trust Co | 0.01% | Add +4.6% | 3,031 | $271K |
| Savant Capital, LLC | 0.00% | New | 3,023 | $271K |
| Park National Corp. | 0.01% | New | 3,022 | $271K |
| Evergreen Capital Management LLC | 0.01% | New | 3,022 | $271K |
| CW Advisors, LLC | 0.00% | New | 3,015 | $270K |
| Aspire Private Capital, LLC | 0.06% | Add +21.1% | 3,010 | $269K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -77.4% | 2,985 | $267K |
| Uncommon Cents Investing LLC | 0.07% | New | 2,975 | $266K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 2,950 | $264K |
| Aristides Capital LLC | 0.11% | New | 2,934 | $263K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 2,925 | $262K |
| Colonial Trust Advisors | 0.02% | No change | 2,922 | $262K |
| EP Wealth Advisors, LLC | 0.00% | New | 2,922 | $262K |
| Coldstream Capital Management Inc. | 0.01% | New | 2,958 | $261K |
| Legacy Capital Wealth Partners, LLC | 0.05% | New | 2,893 | $259K |
| Cornerstone Investment Partners, LLC | 0.01% | New | 2,882 | $258K |
| Aptus Capital Advisors, LLC | 0.00% | New | 2,868 | $257K |
| Claret Asset Management Corp | 0.04% | New | 2,854 | $256K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -12.3% | 2,859 | $256K |
| Carret Asset Management, LLC | 0.03% | New | 2,837 | $254K |
| Valley National Advisers Inc. | 0.05% | Reduce -68.1% | 2,836 | $253K |
| King Luther Capital Management Corp. | 0.00% | New | 2,824 | $253K |
| Fulton Breakefield Broenniman LLC | 0.02% | New | 2,770 | $248K |
| Atom Investors LP | 0.03% | New | 2,719 | $243K |
| Capstone Investment Advisors, LLC | 0.01% | New | 2,701 | $242K |
| Trajan Wealth LLC | 0.01% | New | 2,698 | $242K |
| Ferguson Wellman Capital Management, Inc. | 0.00% | New | 2,688 | $241K |
| Venture Visionary Partners LLC | 0.01% | New | 2,672 | $239K |
| Prio Wealth Limited Partnership | 0.01% | New | 2,644 | $237K |
| Compound Planning, Inc. | 0.01% | New | 2,641 | $236K |
| Stephens Inc. | 0.00% | New | 2,581 | $231K |
| Kestra Advisory Services, LLC | 0.00% | New | 2,578 | $231K |
| FAS Wealth Partners, Inc. | 0.02% | New | 2,562 | $229K |
| State of Wyoming | 0.03% | Reduce -0.2% | 2,561 | $229K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 2,561 | $229K |
| Busey Bank | 0.01% | New | 2,539 | $227K |
| Ieq Capital, LLC | 0.00% | Reduce -42.3% | 2,533 | $227K |
| St. Johns Investment Management Company, LLC | 0.11% | No change | 2,530 | $227K |
| Staley Capital Advisers Inc. | 0.01% | New | 2,530 | $227K |
| Davidson Trust Co. | 0.12% | New | 2,528 | $226K |
| Fifth Third Bancorp | 0.00% | Add +11.2% | 2,505 | $224K |
| Smartleaf Asset Management LLC | 0.03% | Add +1254.6% | 2,506 | $222K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -0.5% | 2,466 | $218K |
| Seeds Investor LLC | 0.08% | New | 2,432 | $218K |
| Brighton Jones LLC | 0.01% | New | 2,413 | $216K |
| Fayez Sarofim & Co | 0.00% | New | 2,413 | $216K |
| CI Investments Inc. | 0.00% | Reduce -10.8% | 2,417 | $216K |
| Vident Advisory, LLC | 0.01% | New | 2,407 | $216K |
| Catalyst Funds Management Pty Ltd | 0.05% | Add +166.7% | 2,400 | $215K |
| Courier Capital LLC | 0.01% | New | 2,395 | $214K |
| Country Club Bank | 0.01% | New | 2,400 | $213K |
| Choreo, LLC | 0.00% | Reduce -60.0% | 2,389 | $212K |
| Northwest Quadrant Wealth Management, LLC | 0.05% | New | 2,360 | $211K |
| Saturna Capital Corp. | 0.00% | New | 2,350 | $210K |
| Ritholtz Wealth Management | 0.01% | New | 2,340 | $210K |
| Oppenheimer & Co. Inc. | 0.00% | New | 2,322 | $208K |
| Roberts Glore & Co. Inc. | 0.06% | New | 2,306 | $206K |
| New England Research & Management, Inc. | 0.10% | New | 2,300 | $206K |
| German American Bancorp, Inc. | 0.02% | New | 2,300 | $206K |
| HM Payson & Co. | 0.00% | Reduce -0.1% | 2,300 | $206K |
| Chapin Davis, Inc. | 0.07% | New | 2,283 | $204K |
| Laurion Capital Management LP | 0.01% | Reduce -60.1% | 2,273 | $204K |
| First Citizens Bank & Trust Co. | 0.00% | New | 2,267 | $203K |
| Rakuten Investment Management, Inc. | 0.00% | Add +31.9% | 2,288 | $203K |
| Eagle Wealth Strategies LLC | 0.15% | New | 2,258 | $202K |
| Crestwood Advisors Group, LLC | 0.00% | New | 2,252 | $202K |
| Cwm, LLC | 0.00% | Add +8.3% | 2,199 | $197K |
| V-Square Quantitative Management LLC | 0.03% | Add +17.7% | 2,175 | $195K |
| Quent Capital, LLC | 0.02% | Reduce -1.3% | 2,150 | $192K |
| Signaturefd, LLC | 0.00% | Add +10.1% | 2,092 | $187K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -34.8% | 2,071 | $185K |
| Virtus Investment Advisers, LLC | 0.15% | Reduce -19.5% | 2,069 | $185K |
| Covestor Ltd | 0.11% | Add +1426.9% | 1,985 | $178K |
| Quadrant Capital Group LLC | 0.01% | Add +10.6% | 1,980 | $177K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,827 | $163K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +23.7% | 1,794 | $161K |
| Trivant Custom Portfolio Group, LLC | 0.09% | No change | 1,786 | $160K |
| Ostrum Asset Management | 0.01% | Add +1.3% | 1,771 | $159K |
| GAMMA Investing LLC | 0.02% | Add +55.8% | 1,737 | $156K |
| Vestcor Inc | 0.00% | No change | 1,685 | $151K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | Add +546.9% | 1,656 | $148K |
| United Community Bank | 0.06% | No change | 1,600 | $143K |
| Caldwell Trust Co | 0.01% | Reduce -11.6% | 1,520 | $136K |
| UMB Bank, n.a. | 0.00% | Add +25.7% | 1,518 | $136K |
| Stuart Chaussee & Associates, Inc. | 0.04% | No change | 1,500 | $134K |
| Motco | 0.01% | No change | 1,500 | $134K |
| Bank of New Hampshire | 0.03% | No change | 1,490 | $133K |
| Riverview Trust Co | 0.11% | No change | 1,441 | $129K |
| Harbour Investments, Inc. | 0.00% | Add +0.6% | 1,410 | $126K |
| Principal Securities, Inc. | 0.00% | Add +54.7% | 1,354 | $121K |
| Blume Capital Management, Inc. | 0.03% | No change | 1,280 | $115K |
| NewEdge Advisors, LLC | 0.00% | Reduce -20.3% | 1,258 | $113K |
| Headlands Technologies LLC | 0.01% | Reduce -82.0% | 1,142 | $102K |
| Parallel Advisors, LLC | 0.00% | Add +24.2% | 1,141 | $102K |
| Cornerstone National Bank & Trust Co | 0.05% | New | 1,137 | $102K |
| Crewe Advisors LLC | 0.01% | No change | 1,134 | $102K |
| Delta Asset Management LLC | 0.01% | No change | 1,067 | $96K |
| Versant Capital Management, Inc | 0.02% | No change | 1,034 | $93K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 1,028 | $92K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 936 | $84K |
| Darwin Wealth Management, LLC | 0.02% | New | 900 | $81K |
| Raleigh Capital Management Inc. | 0.03% | Add +31.7% | 897 | $80K |
| Blue Trust, Inc. | 0.00% | Add +35.4% | 1,217 | $79K |
| MeadowBrook Investment Advisors LLC | 0.07% | No change | 857 | $77K |
| Rothschild Investment LLC | 0.00% | Add +0.7% | 839 | $75K |
| Mark Sheptoff Financial Planning, LLC | 0.04% | No change | 800 | $72K |
| Creative Financial Designs Inc. | 0.01% | No change | 800 | $72K |
| Pacific Center for Financial Services | 0.02% | No change | 750 | $67K |
| WASHINGTON TRUST Co | 0.00% | Add +50.0% | 750 | $67K |
| Oarsman Capital, Inc. | 0.01% | New | 734 | $66K |
| GW&K Investment Management, LLC | 0.00% | No change | 723 | $65K |
| Tanglewood Legacy Advisors, LLC | 0.03% | No change | 715 | $64K |
| Eagle Bay Advisors LLC | 0.02% | Reduce -3.4% | 713 | $64K |
| Addison Advisors LLC | 0.02% | Add +9.0% | 701 | $63K |
| MCF Advisors LLC | 0.00% | No change | 693 | $62K |
| Bellevue Asset Management, LLC | 0.03% | No change | 637 | $57K |
| GeoWealth Management, LLC | 0.00% | Reduce -35.5% | 612 | $55K |
| Pathway Financial Advisers, LLC | 0.02% | No change | 600 | $54K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 600 | $54K |
| IFP Advisors, Inc | 0.00% | Add +0.5% | 578 | $52K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 556 | $50K |
| Gen-Wealth Partners Inc | 0.02% | No change | 588 | $49K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 520 | $47K |
| LRI Investments, LLC | 0.00% | Add +19.7% | 614 | $46K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -59.7% | 501 | $45K |
| Lindbrook Capital, LLC | 0.00% | Add +1.0% | 493 | $44K |
| Geneos Wealth Management Inc. | 0.00% | Add +23.5% | 483 | $43K |
| Community Bank, N.A. | 0.01% | No change | 480 | $43K |
| Gleason Group, Inc. | 0.01% | Add +0.2% | 460 | $41K |
| Elequin Capital, LP | 0.09% | New | 456 | $41K |
| Rise Advisors, LLC | 0.02% | Add +0.2% | 453 | $41K |
| Coppell Advisory Solutions LLC | 0.01% | No change | 442 | $39K |
| Montag A & Associates Inc. | 0.00% | Reduce -32.3% | 420 | $38K |
| Westside Investment Management, Inc. | 0.01% | No change | 400 | $36K |
| Duncker Streett & Co. Inc. | 0.01% | No change | 400 | $36K |
| McIlrath & Eck, LLC | 0.00% | No change | 400 | $36K |
| Cyrus J. Lawrence, LLC | 0.01% | No change | 400 | $35K |
| International Assets Investment Management, LLC | 0.00% | Add +27777.8% | 25,090 | $35K |
| FinTrust Capital Advisors, LLC | 0.01% | Reduce -2.5% | 385 | $34K |
| Bray Capital Advisors | 0.01% | No change | 375 | $34K |
| CoreCap Advisors, LLC | 0.00% | Add +197.6% | 372 | $33K |
| Bell Investment Advisors, Inc | 0.01% | No change | 352 | $32K |
| CVA Family Office, LLC | 0.00% | Add +2.3% | 317 | $28K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -1.3% | 300 | $27K |
| Bank & Trust Co | 0.02% | No change | 300 | $27K |
| Center for Financial Planning, Inc. | 0.00% | No change | 300 | $27K |
| Bangor Savings Bank | 0.00% | No change | 300 | $27K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 300 | $27K |
| Brooklyn Investment Group | 0.01% | New | 284 | $25K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -20.8% | 271 | $24K |
| Hemington Wealth Management | 0.01% | New | 269 | $22K |
| Towne Trust Company, N.A | 0.01% | No change | 239 | $21K |
| National Bank of Canada | 0.00% | Reduce -64.2% | 225 | $20K |
| Private Trust Co. NA | 0.00% | Add +3.9% | 215 | $19K |
| Clear Investment Research, LLC | 0.02% | No change | 200 | $18K |
| Accordant Advisory Group Inc | 0.02% | No change | 200 | $18K |
| New England Capital Financial Advisors LLC | 0.01% | No change | 200 | $18K |
| Gables Capital Management Inc. | 0.01% | No change | 200 | $18K |
| Anchor Investment Management, LLC | 0.00% | No change | 200 | $18K |
| Fortitude Family Office, LLC | 0.01% | No change | 167 | $15K |
| AdvisorNet Financial, Inc | 0.00% | Add +11.4% | 156 | $14K |
| AllSquare Wealth Management LLC | 0.01% | No change | 155 | $14K |
| Itau Unibanco Holding S.A. | 0.00% | No change | 152 | $14K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -1.3% | 151 | $14K |
| Colonial Trust Co / SC | 0.00% | No change | 150 | $13K |
| First Personal Financial Services | 0.00% | Add +2.1% | 147 | $13K |
| Spire Wealth Management | 0.00% | Reduce -90.0% | 141 | $13K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -25.1% | 140 | $13K |
| Venturi Wealth Management, LLC | 0.00% | Add +46.3% | 139 | $12K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 134 | $12K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 123 | $11K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 118 | $11K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 117 | $10K |
| Leonteq Securities AG | 0.00% | New | 117 | $10K |
| Sachetta, LLC | 0.00% | No change | 112 | $10K |
| JFS Wealth Advisors, LLC | 0.00% | Add +2.9% | 108 | $10K |
| Salomon & Ludwin, LLC | 0.00% | No change | 108 | $10K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -70.7% | 106 | $9K |
| Arax Advisory Partners | 0.00% | Add +288.9% | 105 | $9K |
| Bokf, NA | 0.00% | No change | 107 | $9K |
| North Star Investment Management Corp. | 0.00% | No change | 100 | $9K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -11.5% | 100 | $9K |
| Private Wealth Management Group, LLC | 0.00% | No change | 90 | $8K |
| Assetmark, Inc. | 0.00% | Add +2.3% | 90 | $8K |
| Larson Financial Group LLC | 0.00% | Add +236.0% | 84 | $8K |
| IAG Wealth Partners, LLC | 0.00% | No change | 80 | $7K |
| Deseret Mutual Benefit Administrators | 0.00% | Reduce -55.1% | 79 | $7K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +208.3% | 74 | $7K |
| Twin Lakes Capital Management, LLC | 0.00% | No change | 64 | $6K |
| Red Tortoise LLC | 0.00% | No change | 62 | $6K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 56 | $5K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | No change | 50 | $4K |
| Independence Bank of Kentucky | 0.00% | No change | 50 | $4K |
| Manchester Capital Management LLC | 0.00% | Add +72.4% | 50 | $4K |
| Meeder Asset Management Inc. | 0.00% | Reduce -74.2% | 49 | $4K |
| Heritage Wealth Advisors | 0.00% | No change | 45 | $4K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 43 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +13.2% | 43 | $4K |
| Macroview Investment Management LLC | 0.00% | No change | 38 | $3K |
| Creekmur Asset Management LLC | 0.00% | No change | 37 | $3K |
| Voisard Asset Management Group, Inc. | 0.00% | No change | 34 | $3K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -46.5% | 31 | $3K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 30 | $3K |
| Parkside Financial Bank & Trust | 0.00% | No change | 30 | $3K |
| Your Advocates Ltd., LLP | 0.00% | No change | 29 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Add +12.5% | 27 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 25 | $2K |
| JNBA Financial Advisors | 0.00% | No change | 25 | $2K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 23 | $2K |
| Earned Wealth Advisors, LLC | 0.00% | New | 19 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 18 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 18 | $2K |
| Park Place Capital Corp | 0.00% | No change | 17 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -31.8% | 15 | $1K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -95.3% | 14 | $1K |
| Cornerstone Planning Group LLC | 0.00% | Add +133.3% | 14 | $1K |
| Naples Money Management LLC | 0.00% | No change | 12 | $1K |
| Ashton Thomas Securities, LLC | 0.00% | New | 12 | $1K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 11 | $984 |
| Continuum Advisory, LLC | 0.00% | No change | 12 | $900 |
| Global Financial Private Client, LLC | 0.00% | No change | 10 | $895 |
| Asset Dedication, LLC | 0.00% | Reduce -96.2% | 8 | $717 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 8 | $716 |
| Wolff Wiese Magana LLC | 0.00% | No change | 5 | $448 |
| Burkett Financial Services, LLC | 0.00% | Reduce -98.0% | 4 | $369 |
| True Wealth Design, LLC | 0.00% | Reduce -66.7% | 4 | $359 |
| MV Capital Management, Inc. | 0.00% | Add +100.0% | 2 | $180 |
| Avior Wealth Management, LLC | 0.00% | New | 2 | $179 |
| Fourpath Capital Management, LLC | 0.00% | New | 2 | $179 |
"% of holder's portfolio" is FBIN's weight in each manager's 13F, not the share of Fortune Brands Innovations I the manager owns.