Fortune Brands Innovations IFBIN
13F holders, Q4 2024 (December 31)615holders −20
50new positions
89sold out
8famous investors
$68.35avg. 13F price*
At the end of Q4 2024, 615 institutions reported holding Fortune Brands Innovations I (FBIN) in their 13F filings, down 20 from Q3 2024. 50 opened new positions and 89 sold out. The largest holders were BlackRock, Inc. ($946.2M), Vanguard Group Inc. ($821.8M) and Select Equity Group, L.P. ($583.7M). 8 famous investors held it, including Francois Rochon (1.2% of Giverny Capital's portfolio), Bill Nygren (0.7% 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 50 | $140.1M |
| Exits | 89 | $157.8M |
All 13F filers, Q3 2024 → Q4 2024: 9,051,391 shares bought and 6,173,871 shares sold, net +2,877,520 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 615 holders
| BlackRock, Inc. | 0.02% | Add +2.8% | 13,847,995 | $946.2M |
| Vanguard Group Inc. | 0.01% | Add +0.6% | 12,027,516 | $821.8M |
| Select Equity Group, L.P. | 2.38% | Reduce -0.2% | 8,541,844 | $583.7M |
| Harris Associates (Oakmark Funds) | 0.71% | Add +4.0% | 6,292,703 | $430.0M |
| FMR LLC | 0.02% | Reduce -7.5% | 5,477,409 | $374.3M |
| Pictet Asset Management Holding SA | 0.35% | Reduce -7.7% | 4,807,191 | $328.5M |
| State Street Corp. | 0.01% | Add +4.0% | 4,522,182 | $309.0M |
| JPMorgan Chase & Co. | 0.02% | Add +2.6% | 4,445,959 | $303.8M |
| Wellington Management Group LLP | 0.04% | Add +63.0% | 2,870,673 | $196.2M |
| Amundi | 0.06% | Add +166.8% | 2,306,864 | $158.0M |
| Holocene Advisors, LP | 0.50% | Reduce -18.9% | 2,260,818 | $154.5M |
| Geode Capital Management, LLC | 0.01% | Reduce -1.8% | 2,104,375 | $143.5M |
| Fiduciary Management Inc. | 1.30% | Reduce -0.1% | 2,031,642 | $138.8M |
| Nordea Investment Management AB | 0.14% | Add +1.9% | 1,916,782 | $132.3M |
| Dimensional Fund Advisors LP | 0.03% | Add +2.1% | 1,924,181 | $131.5M |
| Invesco Ltd. | 0.02% | Reduce -1.8% | 1,759,879 | $120.3M |
| Norges Bank | 0.01% | Add +2.1% | 1,479,902 | $101.1M |
| Northern Trust Corp. | 0.01% | Add +35.5% | 1,295,703 | $88.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +1.2% | 1,262,178 | $86.2M |
| Bank of New York Mellon Corp | 0.02% | Reduce -1.5% | 1,246,599 | $85.2M |
| Ninety One UK Ltd | 0.22% | Add +6.6% | 1,205,884 | $82.4M |
| Federated Hermes, Inc. | 0.16% | Reduce -15.8% | 1,078,259 | $73.7M |
| Morgan Stanley | 0.01% | Reduce -5.3% | 1,055,664 | $72.1M |
| American Century Companies Inc. | 0.04% | Add +1.9% | 1,026,291 | $70.1M |
| Alyeska Investment Group, L.P. | 0.25% | Reduce -12.4% | 970,702 | $66.3M |
| Adage Capital Partners Gp, L.L.C. | 0.11% | Add +27.3% | 955,820 | $65.3M |
| Clearbridge Investments, LLC | 0.05% | New | 877,658 | $60.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.4% | 864,833 | $59.1M |
| Balyasny Asset Management L.P. | 0.13% | Add +1530.3% | 775,093 | $53.0M |
| UBS Group AG | 0.01% | Add +403.8% | 719,714 | $49.2M |
| FIL Ltd | 0.05% | Add +0.6% | 714,421 | $48.8M |
| Robeco Schweiz AG | 0.98% | Reduce -8.8% | 669,393 | $45.7M |
| Marshall Wace, LLP | 0.05% | Add +33.6% | 591,876 | $40.4M |
| Raymond James Financial Inc. | 0.01% | — | 585,797 | $40.0M |
| Goldman Sachs Group Inc. | 0.01% | Add +60.5% | 539,498 | $36.9M |
| Wells Fargo & Company | 0.01% | Reduce -2.5% | 484,324 | $33.1M |
| Aberdeen Group plc | 0.06% | Reduce -4.2% | 479,369 | $32.7M |
| Giverny Capital | 1.16% | Add +3.8% | 463,140 | $31.6M |
| Legal & General Group Plc | 0.01% | Reduce -2.7% | 450,590 | $30.8M |
| Janus Henderson Group PLC | 0.02% | Reduce -17.4% | 440,888 | $30.1M |
| Waters Parkerson & Co., LLC | 1.56% | Add +0.6% | 434,456 | $29.7M |
| Millennium Management | 0.03% | Reduce -63.3% | 417,878 | $28.6M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.11% | — | 406,002 | $27.7M |
| Rhumbline Advisers | 0.02% | Add +2.6% | 361,956 | $24.7M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.11% | Reduce -11.5% | 355,066 | $24.3M |
| Swiss National Bank | 0.02% | Reduce -5.6% | 350,600 | $24.0M |
| Bank of America Corp. | 0.00% | Reduce -25.4% | 334,594 | $22.9M |
| Retirement Systems of Alabama | 0.07% | Reduce -5.3% | 284,885 | $19.5M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.9% | 284,698 | $19.5M |
| Professional Advisory Services Inc. | 2.43% | Add +8.0% | 281,954 | $19.3M |
| Deutsche Bank AG | 0.01% | Add +2.4% | 280,177 | $19.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -17.6% | 257,500 | $17.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -2.0% | 251,722 | $17.2M |
| Aviva PLC | 0.04% | Add +885.8% | 249,160 | $17.0M |
| First Pacific Advisors, LP | 0.24% | Add +0.6% | 247,018 | $16.9M |
| Fenimore Asset Management Inc | 0.35% | Reduce -15.5% | 244,506 | $16.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.05% | Reduce -36.6% | 242,110 | $16.5M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -18.3% | 239,193 | $16.3M |
| California Public Employees Retirement System | 0.01% | Reduce -3.5% | 227,654 | $15.6M |
| Two Sigma Advisers, LP | 0.04% | Add +0.3% | 226,700 | $15.5M |
| Distillate Capital Partners LLC | 0.73% | New | 218,121 | $14.9M |
| Ancora Advisors LLC | 0.32% | Reduce -16.1% | 212,442 | $14.5M |
| Arvest Bank Trust Division | 0.80% | Reduce -1.8% | 193,202 | $13.2M |
| GAMCO Investors | 0.13% | Reduce -2.1% | 187,524 | $12.8M |
| Alliancebernstein L.P. | 0.00% | Reduce -5.6% | 187,087 | $12.8M |
| Ceredex Value Advisors LLC | 0.26% | Add +26.9% | 186,750 | $12.8M |
| Twinbeech Capital LP | 0.22% | New | 184,010 | $12.6M |
| Neuberger Berman Group LLC | 0.01% | Reduce -4.5% | 183,057 | $12.5M |
| California State Teachers Retirement System | 0.01% | Add +0.7% | 179,401 | $12.3M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -7.7% | 178,478 | $12.2M |
| Truist Financial Corp. | 0.02% | Reduce -7.0% | 168,480 | $11.5M |
| KBC Group NV | 0.03% | Add +30.9% | 163,466 | $11.2M |
| Focus Partners Wealth | 0.03% | Add +1.7% | 161,078 | $11.0M |
| Gabelli Funds LLC | 0.08% | Reduce -0.5% | 156,400 | $10.7M |
| Vulcan Value Partners, LLC | 0.17% | New | 151,894 | $10.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -0.6% | 146,533 | $10.0M |
| Barclays PLC | 0.00% | Add +8.1% | 143,277 | $9.8M |
| Citigroup Inc. | 0.01% | Add +64.2% | 142,864 | $9.8M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -0.1% | 141,606 | $9.7M |
| Corebridge Financial, Inc. | 0.05% | Reduce -4.2% | 140,558 | $9.6M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -10.5% | 139,302 | $9.5M |
| Trexquant Investment LP | 0.11% | New | 139,185 | $9.5M |
| Citadel Advisors | 0.01% | Add +347.4% | 138,816 | $9.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +19.4% | 137,917 | $9.4M |
| Macquarie Group Ltd. | 0.01% | Add +8.8% | 136,599 | $9.3M |
| Prospector Partners LLC | 1.05% | Add +0.3% | 133,958 | $9.2M |
| Teca Partners, LP | 5.57% | Reduce -50.7% | 128,003 | $8.7M |
| HSBC Holdings PLC | 0.00% | Reduce -27.3% | 116,141 | $7.9M |
| Kennedy Capital Management LLC | 0.17% | Reduce -25.9% | 113,001 | $7.7M |
| New York State Teachers Retirement System | 0.02% | No change | 112,940 | $7.7M |
| North Growth Management Ltd. | 1.46% | Reduce -1.7% | 113,000 | $7.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +5.8% | 109,887 | $7.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -4.0% | 107,471 | $7.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | — | 103,544 | $7.1M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.8% | 95,282 | $6.5M |
| Bell Asset Management Ltd | 1.17% | Add +30.8% | 94,258 | $6.4M |
| Allianz Asset Management GmbH | 0.01% | Reduce -7.1% | 92,490 | $6.3M |
| AQR Capital Management | 0.01% | Reduce -43.7% | 88,980 | $6.1M |
| Andra AP-fonden | 0.09% | Add +113.6% | 84,600 | $5.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | No change | 82,560 | $5.6M |
| Managed Asset Portfolios, LLC | 0.83% | Add +17.2% | 81,870 | $5.6M |
| Quantinno Capital Management LP | 0.05% | Add +136.1% | 80,990 | $5.5M |
| Sei Investments Co. | 0.01% | Add +26.9% | 80,391 | $5.5M |
| Renaissance Technologies | 0.01% | New | 80,100 | $5.5M |
| New York State Common Retirement Fund | 0.01% | Reduce -1.8% | 79,931 | $5.5M |
| Tocqueville Asset Management L.P. | 0.08% | Add +150.0% | 72,104 | $4.9M |
| First Trust Advisors LP | 0.00% | Reduce -69.1% | 71,457 | $4.9M |
| Brandywine Global Investment Management, LLC | 0.04% | Reduce -7.1% | 71,098 | $4.9M |
| MetLife Investment Management, LLC | 0.03% | Add +9.2% | 70,007 | $4.8M |
| State of Wisconsin Investment Board | 0.01% | Reduce -1.4% | 69,600 | $4.8M |
| Gotham Asset Management | 0.04% | Add +5.5% | 68,507 | $4.7M |
| D.A. Davidson & Co. | 0.04% | Reduce -18.4% | 67,639 | $4.6M |
| Geneva Capital Management LLC | 0.08% | Reduce -11.5% | 66,700 | $4.6M |
| BNP Paribas Financial Markets | 0.00% | Reduce -5.2% | 66,532 | $4.5M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +0.1% | 66,493 | $4.5M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -2.2% | 65,621 | $4.5M |
| APG Asset Management N.V. | 0.01% | Add +32.9% | 66,600 | $4.4M |
| Baker Ellis Asset Management LLC | 0.62% | Reduce -1.5% | 61,383 | $4.2M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 59,696 | $4.1M |
| Amalgamated Bank | 0.03% | Reduce -0.1% | 59,104 | $4.0M |
| Achmea Investment Management B.V. | 0.07% | Reduce -40.9% | 57,854 | $4.0M |
| Schroder Investment Management Group | 0.00% | Add +0.4% | 57,629 | $3.9M |
| Prudential Financial Inc. | 0.01% | Reduce -28.9% | 56,967 | $3.9M |
| Korea Investment CORP | 0.01% | Add +37.1% | 56,526 | $3.9M |
| Pinebridge Investments, L.P. | 0.03% | Add +42.7% | 56,366 | $3.9M |
| Southeast Asset Advisors, LLC | 0.47% | Reduce -1.9% | 56,140 | $3.8M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.6% | 54,145 | $3.7M |
| Swedbank AB | 0.00% | No change | 53,736 | $3.7M |
| Ensign Peak Advisors, Inc | 0.01% | Add +2.6% | 51,564 | $3.5M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -2.7% | 50,355 | $3.4M |
| LPL Financial LLC | 0.00% | Add +8.4% | 49,978 | $3.4M |
| Comerica Bank | 0.01% | Reduce -1.9% | 47,438 | $3.2M |
| Natixis Advisors, LLC | 0.01% | Reduce -21.2% | 46,289 | $3.2M |
| Yousif Capital Management, LLC | 0.03% | Reduce -3.3% | 46,227 | $3.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +10.5% | 46,104 | $3.2M |
| Rodgers Brothers Inc. | 0.41% | Reduce -1.1% | 45,443 | $3.1M |
| PGGM Investments | 0.04% | No change | 45,157 | $3.1M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -11.8% | 45,162 | $3.1M |
| Engineers Gate Manager LP | 0.05% | New | 44,655 | $3.1M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | — | 44,398 | $3.0M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -0.3% | 43,495 | $3.0M |
| Alberta Investment Management Corp | 0.02% | Reduce -17.5% | 43,061 | $2.9M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 41,725 | $2.9M |
| Dana Investment Advisors, Inc. | 0.09% | Reduce -2.9% | 41,391 | $2.8M |
| Royal Bank of Canada | 0.00% | Add +9.5% | 41,389 | $2.8M |
| KLP Kapitalforvaltning As | 0.01% | — | 40,880 | $2.8M |
| Nisa Investment Advisors, LLC | 0.01% | No change | 39,215 | $2.7M |
| Rafferty Asset Management, LLC | 0.01% | Add +25.7% | 38,913 | $2.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +3.8% | 38,830 | $2.7M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -4.7% | 38,789 | $2.6M |
| Van Eck Associates Corp. | 0.00% | Add +2.9% | 38,636 | $2.6M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -2.7% | 37,262 | $2.6M |
| Captrust Financial Advisors | 0.01% | Reduce -3.9% | 37,288 | $2.5M |
| Danske Bank A/S | 0.01% | Add +31.0% | 37,227 | $2.5M |
| Arizona State Retirement System | 0.02% | Add +0.6% | 36,048 | $2.5M |
| Union Bancaire Privee, UBP SA | 0.04% | — | 34,455 | $2.4M |
| Louisiana State Employees Retirement System | 0.04% | Add +0.3% | 34,500 | $2.4M |
| Handelsbanken Fonder AB | 0.01% | Reduce -1.5% | 33,600 | $2.3M |
| SG Americas Securities, LLC | 0.01% | Add +812.5% | 33,543 | $2.3M |
| DNB Asset Management AS | 0.01% | Add +1.1% | 33,522 | $2.3M |
| State of Michigan Retirement System | 0.01% | Reduce -0.9% | 32,542 | $2.2M |
| Magnetar Financial LLC | 0.06% | New | 31,142 | $2.1M |
| Cerity Partners LLC | 0.00% | Reduce -17.6% | 25,271 | $2.1M |
| Prudential PLC | 0.01% | Add +120.5% | 30,283 | $2.1M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Add +22.3% | 30,218 | $2.1M |
| Thrivent Financial for Lutherans | 0.00% | Add +0.3% | 29,464 | $2.0M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +75.3% | 29,635 | $2.0M |
| Wellington Shields Capital Management, LLC | 0.34% | No change | 28,500 | $1.9M |
| Jump Financial, LLC | 0.04% | New | 28,430 | $1.9M |
| Commerce Bank | 0.01% | Add +1.2% | 27,974 | $1.9M |
| Summit Place Financial Advisors, LLC | 1.08% | Reduce -24.0% | 27,900 | $1.9M |
| Alpha Omega Wealth Management LLC | 0.36% | Add +0.0% | 27,816 | $1.9M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Add +0.3% | 27,609 | $1.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.3% | 27,436 | $1.9M |
| US Bancorp \de | 0.00% | Reduce -0.5% | 27,113 | $1.9M |
| QRG Capital Management, Inc. | 0.02% | Reduce -1.3% | 26,911 | $1.8M |
| Keeley-Teton Advisors, LLC | 0.21% | Reduce -6.3% | 26,804 | $1.8M |
| Northwest & Ethical Investments L.P. | 0.05% | Reduce -36.7% | 26,735 | $1.8M |
| Mercer Global Advisors Inc. | 0.00% | Add +4.9% | 26,727 | $1.8M |
| Wealthfront Advisers LLC | 0.01% | Reduce -1.9% | 26,290 | $1.8M |
| New Mexico Educational Retirement Board | 0.06% | No change | 26,200 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Reduce -55.9% | 26,156 | $1.8M |
| Centiva Capital, LP | 0.07% | New | 25,551 | $1.7M |
| IFM Investors Pty Ltd | 0.02% | Reduce -13.6% | 25,516 | $1.7M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +0.0% | 25,323 | $1.7M |
| Ameritas Investment Partners, Inc. | 0.06% | Reduce -2.3% | 24,882 | $1.7M |
| AXA S.A. | 0.01% | Reduce -23.6% | 24,652 | $1.7M |
| Franklin Resources Inc. | 0.00% | Add +0.4% | 24,093 | $1.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +13.8% | 23,766 | $1.6M |
| First National Bank of Omaha | 0.11% | Add +27.3% | 23,708 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.3% | 23,682 | $1.6M |
| M&T Bank Corp | 0.01% | Add +41.9% | 23,591 | $1.6M |
| Insight 2811, Inc. | 0.83% | No change | 23,572 | $1.6M |
| Victory Capital Management Inc. | 0.00% | Reduce -6.3% | 23,530 | $1.6M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +0.5% | 23,425 | $1.6M |
| Klein Pavlis & Peasley Financial, Inc. | 1.28% | Add +11.6% | 23,100 | $1.6M |
| Exchange Traded Concepts, LLC | 0.03% | Reduce -2.6% | 22,976 | $1.6M |
| Creative Planning | 0.00% | Reduce -3.5% | 22,866 | $1.6M |
| Verition Fund Management LLC | 0.01% | Add +115.2% | 22,829 | $1.6M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.18% | Reduce -12.9% | 22,496 | $1.5M |
| Mariner, LLC | 0.00% | Reduce -1.4% | 22,066 | $1.5M |
| Inceptionr LLC | 0.33% | New | 21,946 | $1.5M |
| Voya Investment Management LLC | 0.00% | Reduce -58.3% | 21,841 | $1.5M |
| OMERS ADMINISTRATION Corp | 0.01% | Reduce -31.9% | 21,353 | $1.5M |
| Mn Services Vermogensbeheer B.V. | 0.01% | No change | 21,203 | $1.4M |
| Two Sigma Investments, LP | 0.00% | New | 21,100 | $1.4M |
| Storebrand Asset Management As | 0.00% | Add +99.3% | 20,591 | $1.4M |
| Utah Retirement Systems | 0.02% | No change | 20,492 | $1.4M |
| Xponance LLC | 0.01% | Add +6.4% | 20,442 | $1.4M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +49.0% | 20,167 | $1.4M |
| Bank of Montreal | 0.00% | Add +2.4% | 20,017 | $1.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 19,830 | $1.4M |
| Credit Agricole S A | 0.00% | Reduce -4.8% | 19,434 | $1.3M |
| Arvest Investments, Inc. | 0.21% | Reduce -7.0% | 18,891 | $1.3M |
| Corient Private Wealth LP | 0.00% | Reduce -24.5% | 18,709 | $1.3M |
| Pacer Advisors, Inc. | 0.00% | Add +0.1% | 18,096 | $1.2M |
| Impax Asset Management Group plc | 0.01% | Add +32.7% | 17,780 | $1.2M |
| Axq Capital, LP | 0.54% | New | 17,619 | $1.2M |
| Bleakley Financial Group, LLC | 0.04% | Add +2.5% | 17,354 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.7% | 16,976 | $1.2M |
| Brown Advisory Inc. | 0.00% | Add +0.4% | 16,832 | $1.2M |
| Nomura Holdings Inc. | 0.01% | New | 16,483 | $1.1M |
| Quantbot Technologies LP | 0.04% | New | 16,336 | $1.1M |
| Toronto Dominion Bank | 0.00% | Add +2.7% | 16,204 | $1.1M |
| Zurich Insurance Group Ltd | 0.01% | No change | 16,200 | $1.1M |
| Dynamic Technology Lab Private Ltd | 0.18% | New | 16,010 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Add +23.0% | 15,666 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -18.9% | 15,604 | $1.1M |
| Y-Intercept (Hong Kong) Ltd | 0.07% | New | 15,593 | $1.1M |
| Gateway Investment Advisers LLC | 0.01% | Reduce -33.4% | 15,455 | $1.1M |
| Ossiam | 0.02% | Add +222.4% | 15,409 | $1.1M |
| Bessemer Group Inc. | 0.00% | Add +12.1% | 15,356 | $1.0M |
| Nissay Asset Management Corp. /Japan | 0.01% | Reduce -0.5% | 15,040 | $1.0M |
| Eisler Capital Management Ltd. | 0.03% | — | 14,845 | $1.0M |
| Landscape Capital Management, L.L.C. | 0.11% | Reduce -62.8% | 14,517 | $992K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -1.8% | 14,164 | $967K |
| Swiss Life Asset Management Ltd | 0.01% | Add +1.7% | 14,125 | $964K |
| Regions Financial Corp. | 0.01% | Reduce -1.7% | 13,568 | $927K |
| Pathstone Holdings, LLC | 0.00% | Reduce -1.4% | 13,559 | $927K |
| Keybank National Association | 0.00% | Reduce -0.0% | 13,550 | $926K |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.01% | Reduce -22.6% | 13,354 | $912K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 12,716 | $869K |
| Tributary Capital Management, LLC | 0.07% | Add +85.9% | 12,676 | $866K |
| TD Asset Management Inc | 0.00% | Add +14.0% | 12,234 | $836K |
| Essential Planning, LLC. | 0.01% | New | 10,270 | $823K |
| Ethic Inc. | 0.02% | Reduce -30.3% | 11,916 | $814K |
| Assenagon Asset Management S.A. | 0.00% | Add +3.4% | 11,754 | $803K |
| Legal Advantage Investments, Inc. | 0.42% | Reduce -4.2% | 11,500 | $786K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 11,471 | $784K |
| Clearstead Advisors, LLC | 0.01% | Add +22.7% | 11,029 | $754K |
| Campbell & CO Investment Adviser LLC | 0.06% | New | 10,986 | $751K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | No change | 10,912 | $746K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +6.3% | 10,877 | $743K |
| Knollwood Investment Advisory, LLC | 0.08% | No change | 10,800 | $738K |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -77.8% | 10,768 | $736K |
| Benjamin Edwards Inc. | 0.01% | Reduce -1.4% | 10,705 | $731K |
| Janney Montgomery Scott LLC | 0.00% | Add +3.1% | 10,663 | $729K |
| Jane Street Group, LLC | 0.00% | Reduce -88.6% | 10,459 | $715K |
| Elo Mutual Pension Insurance Co | 0.02% | Reduce -6.7% | 10,366 | $708K |
| Wendell David Associates Inc. | 0.07% | No change | 10,347 | $707K |
| Sendero Wealth Management, LLC | 0.11% | No change | 10,329 | $706K |
| Stifel Financial Corp. | 0.00% | Add +23.6% | 10,256 | $701K |
| IMA Advisory Services, Inc. | 0.08% | New | 10,054 | $687K |
| FineMark National Bank & Trust | 0.02% | No change | 10,050 | $687K |
| Pflug Koory, LLC | 0.05% | Reduce -0.3% | 9,922 | $678K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -9.0% | 9,896 | $676K |
| Gulf International Bank (UK) Ltd | 0.02% | Reduce -2.8% | 9,872 | $674K |
| Simon Quick Advisors, LLC | 0.04% | Reduce -2.6% | 9,755 | $667K |
| Shell Asset Management Co. | 0.03% | Reduce -2.5% | 9,743 | $666K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 9,628 | $658K |
| Daiwa Securities Group Inc. | 0.00% | No change | 9,600 | $656K |
| Sky Investment Group LLC | 0.12% | Reduce -1.8% | 9,430 | $644K |
| Securian Asset Management, Inc. | 0.02% | Reduce -2.7% | 9,391 | $642K |
| Cetera Investment Advisers | 0.00% | Add +9.1% | 9,358 | $639K |
| Huntington National Bank | 0.01% | Add +3.5% | 9,135 | $624K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -7.9% | 9,042 | $618K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -7.9% | 9,042 | $618K |
| FORA Capital, LLC | 0.07% | New | 9,002 | $615K |
| Addis & Hill, Inc | 0.45% | No change | 8,858 | $605K |
| Intech Investment Management LLC | 0.01% | Add +10.5% | 8,724 | $596K |
| Parsons Capital Management Inc. | 0.03% | Reduce -1.1% | 8,594 | $587K |
| Empowered Funds, LLC | 0.01% | Add +4.3% | 8,574 | $586K |
| Aquatic Capital Management LLC | 0.02% | New | 8,558 | $585K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | Reduce -33.4% | 8,495 | $580K |
| Sterling Capital Management LLC | 0.01% | Add +42.8% | 8,488 | $580K |
| Sandy Spring Bank | 0.02% | Reduce -22.8% | 8,449 | $577K |
| Blair William & Co. | 0.00% | Reduce -13.7% | 8,437 | $577K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +179.3% | 8,336 | $570K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -1.5% | 8,332 | $569K |
| Teza Capital Management LLC | 0.09% | New | 8,243 | $563K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | Add +1.7% | 8,138 | $556K |
| Fort Washington Investment Advisors Inc. | 0.00% | No change | 8,092 | $553K |
| Caxton Associates LP | 0.02% | Add +43.0% | 7,958 | $544K |
| Squarepoint Ops LLC | 0.00% | New | 7,847 | $536K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -2.7% | 7,636 | $522K |
| LGT Group Foundation | 0.01% | No change | 7,402 | $520K |
| MIdWestOne Financial Group, Inc. | 0.07% | No change | 7,534 | $515K |
| CCM Investment Group, LLC | 0.06% | — | 7,504 | $513K |
| Private Advisor Group, LLC | 0.00% | Reduce -4.7% | 7,498 | $512K |
| Baldwin Wealth Partners LLC | 0.03% | No change | 7,377 | $504K |
| Knuff & Co LLC | 0.15% | No change | 7,322 | $500K |
| Chancellor Financial Group WB LP | 0.40% | — | 7,250 | $495K |
| Curi Capital, LLC | 0.01% | Reduce -7.9% | 7,207 | $492K |
| Baird Financial Group, Inc. | 0.00% | Reduce -15.1% | 7,144 | $488K |
| Maryland State Retirement & Pension System | 0.01% | No change | 7,124 | $487K |
| Atria Investments, Inc | 0.01% | Reduce -17.1% | 7,114 | $486K |
| CIBC Private Wealth Group LLC | 0.00% | Add +51.4% | 6,947 | $482K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -1.6% | 6,963 | $476K |
| IFG Advisors, LLC | 0.09% | No change | 6,734 | $460K |
| Qsemble Capital Management, LP | 0.06% | New | 6,669 | $456K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.4% | 6,537 | $447K |
| Catalyst Capital Advisors LLC | 0.01% | Add +8.3% | 6,500 | $444K |
| Signature Estate & Investment Advisors LLC | 0.01% | Reduce -0.2% | 6,438 | $440K |
| Trust Co. of Vermont | 0.02% | No change | 6,383 | $436K |
| Hunter Associates Investment Management LLC | 0.07% | Reduce -6.3% | 6,279 | $429K |
| Pine Valley Investments Ltd Liability Co | 0.03% | Add +1.1% | 6,246 | $427K |
| Metis Global Partners, LLC | 0.01% | Reduce -2.0% | 6,242 | $427K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Reduce -3.4% | 6,212 | $424K |
| Farringdon Capital, Ltd. | 0.17% | — | 6,103 | $417K |
| &partners | 0.01% | Add +43.4% | 6,094 | $416K |
| Townsquare Capital LLC | 0.00% | Reduce -10.7% | 6,039 | $413K |
| Franklin Street Advisors Inc. | 0.03% | No change | 5,991 | $409K |
| Florida Trust Wealth Management Co | 0.01% | Reduce -1.9% | 5,978 | $408K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -1.5% | 5,913 | $404K |
| Everhart Financial Group, Inc. | 0.08% | Reduce -5.7% | 5,822 | $398K |
| ProShare Advisors LLC | 0.00% | Add +7.4% | 5,811 | $397K |
| Lebenthal Global Advisors, LLC | 0.07% | Add +3.8% | 5,806 | $397K |
| Sanctuary Advisors, LLC | 0.00% | Add +6.0% | 5,305 | $389K |
| Cibc World Markets Corp. | 0.00% | Reduce -22.9% | 5,616 | $384K |
| NorthCrest Asset Manangement, LLC | 0.01% | Reduce -3.8% | 5,509 | $376K |
| Wedmont Private Capital | 0.02% | Reduce -5.9% | 5,446 | $376K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -15.5% | 5,485 | $375K |
| E. Ohman J:or Asset Management AB | 0.01% | Reduce -19.4% | 5,400 | $369K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | New | 5,330 | $364K |
| Shelton Capital Management | 0.01% | Reduce -4.1% | 5,272 | $360K |
| Quantum Portfolio Management LLC | 0.19% | Add +2.5% | 5,207 | $356K |
| Burns Matteson Capital Management, LLC | 0.20% | Reduce -3.1% | 5,203 | $356K |
| Cary Street Partners Financial LLC | 0.01% | — | 5,106 | $349K |
| Atwood & Palmer Inc. | 0.02% | No change | 5,078 | $347K |
| MML Investors Services, LLC | 0.00% | Add +7.9% | 5,043 | $345K |
| Tokio Marine Asset Management Co. Ltd. | 0.01% | No change | 5,041 | $344K |
| Man Group plc | 0.00% | New | 5,041 | $344K |
| Freestone Grove Partners LP | 0.00% | — | 5,016 | $343K |
| Allworth Financial LP | 0.00% | Add +0.8% | 4,678 | $342K |
| Integrated Quantitative Investments LLC | 0.17% | — | 5,000 | $342K |
| Occudo Quantitative Strategies LP | 0.06% | New | 4,915 | $336K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | No change | 4,784 | $327K |
| Qtron Investments LLC | 0.05% | No change | 4,754 | $325K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -0.4% | 4,730 | $323K |
| Trust Point Inc. | 0.02% | New | 4,666 | $319K |
| DAVENPORT & Co LLC | 0.00% | Reduce -4.9% | 4,652 | $318K |
| AE Wealth Management LLC | 0.00% | Reduce -5.5% | 4,636 | $317K |
| Welch Group, LLC | 0.01% | No change | 4,621 | $316K |
| Penserra Capital Management LLC | 0.01% | New | 4,573 | $312K |
| Central Pacific Bank - Trust Division | 0.04% | Reduce -24.8% | 4,550 | $311K |
| Stock Yards Bank & Trust Co. | 0.01% | Reduce -3.7% | 4,547 | $311K |
| Financial Engines Advisors L.L.C. | 0.00% | Add +0.7% | 4,511 | $308K |
| Independent Advisor Alliance | 0.00% | Reduce -1.8% | 4,494 | $307K |
| Oak Asset Management, LLC | 0.11% | No change | 4,488 | $307K |
| Bank of Nova Scotia | 0.00% | New | 4,362 | $298K |
| Riverwater Partners LLC | 0.14% | No change | 4,356 | $298K |
| CI Investments Inc. | 0.00% | Add +78.1% | 4,304 | $294K |
| Stephens Inc. | 0.00% | Add +63.5% | 4,220 | $288K |
| Tidal Investments LLC | 0.00% | Add +15.9% | 4,218 | $288K |
| Praxis Investment Management Inc. | 0.02% | New | 4,100 | $280K |
| Global Retirement Partners, LLC | 0.01% | Reduce -41.7% | 4,068 | $278K |
| one8zero8, LLC | 0.06% | — | 4,052 | $277K |
| Mackenzie Financial Corp. | 0.00% | New | 4,047 | $277K |
| Rossmore Private Capital | 0.03% | No change | 4,000 | $273K |
| Greenleaf Trust | 0.00% | Add +1.1% | 3,975 | $272K |
| HB Wealth Management, LLC | 0.00% | Add +26.1% | 3,973 | $271K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -6.3% | 3,893 | $266K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -1.6% | 3,870 | $264K |
| Sompo Asset Management Co., Ltd. | 0.04% | Reduce -20.9% | 3,860 | $264K |
| Synovus Financial Corp. | 0.00% | No change | 3,846 | $263K |
| CIBC Asset Management Inc | 0.00% | Add +5.6% | 3,810 | $260K |
| Broadway Wealth Solutions, Inc. | 0.20% | — | 3,806 | $260K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -45.2% | 3,760 | $257K |
| State of Wyoming | 0.03% | Add +46.7% | 3,758 | $257K |
| Everett Harris & Co. | 0.00% | No change | 3,737 | $255K |
| Atlas Capital Advisors Inc. | 0.03% | Reduce -8.1% | 3,628 | $248K |
| SPC Financial, Inc. | 0.02% | No change | 3,600 | $246K |
| Allstate Corp. | 0.01% | New | 3,564 | $244K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | Add +0.3% | 3,561 | $243K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 3,517 | $240K |
| Mutual Advisors, LLC | 0.01% | Add +0.8% | 3,200 | $238K |
| Caprock Group, LLC | 0.01% | Reduce -26.0% | 3,483 | $238K |
| Blueshift Asset Management, LLC | 0.09% | New | 3,460 | $236K |
| Investment Management Corp of Ontario | 0.01% | Reduce -16.9% | 3,438 | $235K |
| Mather Group, Llc. | 0.00% | Reduce -0.0% | 3,395 | $232K |
| Fortis Group Advisors, LLC | 0.04% | No change | 3,369 | $230K |
| Unionview, LLC | 0.17% | Add +3.4% | 3,308 | $226K |
| Forum Financial Management, LP | 0.00% | No change | 3,295 | $225K |
| Savant Capital, LLC | 0.00% | Add +8.5% | 3,281 | $224K |
| NorthRock Partners, LLC | 0.01% | Reduce -5.6% | 3,270 | $223K |
| Yoffe Investment Management, LLC | 0.33% | — | 3,264 | $223K |
| Pitcairn Co. | 0.01% | Reduce -2.1% | 3,263 | $223K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +5.0% | 3,252 | $222K |
| Droms Strauss Advisors Inc. /Mo/ | 0.07% | Reduce -29.5% | 3,243 | $222K |
| Rappaport Reiches Capital Management, LLC | 0.06% | No change | 3,206 | $219K |
| Cullinan Associates Inc. | 0.01% | No change | 3,200 | $219K |
| Graypoint LLC | 0.01% | Reduce -0.2% | 3,192 | $218K |
| Seeds Investor LLC | 0.06% | Add +30.1% | 3,165 | $216K |
| Sheaff Brock Investment Advisors, LLC | 0.02% | No change | 3,163 | $216K |
| Wesbanco Bank Inc. | 0.01% | No change | 3,158 | $216K |
| Vontobel Holding Ltd. | 0.00% | Reduce -9.8% | 3,155 | $216K |
| Tiaa Trust, National Association | 0.00% | No change | 3,155 | $216K |
| Moors & Cabot, Inc. | 0.01% | Add +3.2% | 3,146 | $215K |
| Applied Finance Capital Management, LLC | 0.01% | No change | 3,114 | $213K |
| Modera Wealth Management, LLC | 0.00% | Add +0.8% | 3,102 | $212K |
| Whittier Trust Co. | 0.00% | No change | 3,098 | $212K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -0.2% | 3,074 | $210K |
| CENTRAL TRUST Co | 0.01% | Reduce -0.5% | 3,064 | $209K |
| Boltwood Capital Management | 0.06% | No change | 3,055 | $209K |
| Capital Investment Advisors, LLC | 0.00% | Add +6.7% | 3,049 | $208K |
| Salem Investment Counselors Inc. | 0.01% | No change | 3,031 | $207K |
| Smithfield Trust Co | 0.01% | No change | 3,031 | $207K |
| Ridgecrest Wealth Partners, LLC | 0.11% | No change | 3,028 | $207K |
| Park National Corp. | 0.01% | No change | 3,022 | $206K |
| Aspire Private Capital, LLC | 0.05% | Add +0.4% | 3,021 | $206K |
| Coldstream Capital Management Inc. | 0.00% | Add +1.2% | 2,994 | $205K |
| Chapin Davis, Inc. | 0.07% | No change | 2,283 | $204K |
| GTS Securities LLC | 0.01% | New | 2,985 | $204K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -13.4% | 2,981 | $204K |
| Uncommon Cents Investing LLC | 0.06% | No change | 2,975 | $203K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +61.8% | 2,956 | $202K |
| Concurrent Investment Advisors, LLC | 0.01% | No change | 2,950 | $202K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 2,925 | $200K |
| Jones Financial Companies LLLP | 0.00% | Reduce -11.7% | 2,821 | $193K |
| Colonial Trust Advisors | 0.02% | Reduce -5.1% | 2,772 | $189K |
| Cwm, LLC | 0.00% | Add +17.7% | 2,589 | $177K |
| Quent Capital, LLC | 0.02% | Add +20.3% | 2,586 | $177K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 2,561 | $175K |
| St. Johns Investment Management Company, LLC | 0.08% | No change | 2,530 | $173K |
| Valley National Advisers Inc. | 0.03% | Reduce -16.6% | 2,364 | $161K |
| HM Payson & Co. | 0.00% | No change | 2,300 | $157K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -9.4% | 2,233 | $153K |
| Smartleaf Asset Management LLC | 0.02% | Reduce -10.9% | 2,233 | $153K |
| V-Square Quantitative Management LLC | 0.02% | Add +0.6% | 2,187 | $149K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +17.3% | 2,105 | $144K |
| Signaturefd, LLC | 0.00% | Reduce -3.7% | 2,014 | $138K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -9.1% | 1,882 | $129K |
| Quadrant Capital Group LLC | 0.01% | Reduce -5.3% | 1,876 | $128K |
| Fifth Third Bancorp | 0.00% | Reduce -28.2% | 1,798 | $123K |
| Headlands Technologies LLC | 0.01% | Add +56.2% | 1,784 | $122K |
| Principal Securities, Inc. | 0.00% | Add +27.8% | 1,731 | $118K |
| Ostrum Asset Management | 0.01% | Reduce -4.0% | 1,700 | $116K |
| UMB Bank, n.a. | 0.00% | Add +11.2% | 1,688 | $115K |
| Vestcor Inc | 0.00% | No change | 1,685 | $115K |
| GAMMA Investing LLC | 0.01% | Reduce -3.1% | 1,683 | $115K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 1,656 | $113K |
| United Community Bank | 0.04% | No change | 1,600 | $109K |
| Stuart Chaussee & Associates, Inc. | 0.03% | No change | 1,500 | $102K |
| Bank of New Hampshire | 0.03% | No change | 1,490 | $102K |
| MAI Capital Management | 0.00% | New | 1,476 | $101K |
| Asset Planning,Inc | 0.08% | — | 1,466 | $100K |
| Riverview Trust Co | 0.09% | Reduce -0.1% | 1,439 | $98K |
| Harbour Investments, Inc. | 0.00% | No change | 1,410 | $96K |
| Caldwell Trust Co | 0.01% | Reduce -8.8% | 1,387 | $95K |
| Blume Capital Management, Inc. | 0.02% | No change | 1,280 | $87K |
| New Age Alpha Advisors, LLC | 0.00% | New | 1,202 | $82K |
| Cornerstone National Bank & Trust Co | 0.04% | No change | 1,137 | $78K |
| Crewe Advisors LLC | 0.01% | No change | 1,134 | $77K |
| NewEdge Advisors, LLC | 0.00% | Reduce -10.2% | 1,130 | $77K |
| Versant Capital Management, Inc | 0.02% | Add +9.1% | 1,128 | $77K |
| Delta Asset Management LLC | 0.01% | No change | 1,067 | $73K |
| Motco | 0.01% | Reduce -33.3% | 1,000 | $68K |
| Parallel Advisors, LLC | 0.00% | Reduce -13.9% | 982 | $67K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 936 | $64K |
| Darwin Wealth Management, LLC | 0.02% | Add +0.1% | 901 | $62K |
| IFP Advisors, Inc | 0.00% | Add +47.6% | 853 | $62K |
| Trivant Custom Portfolio Group, LLC | 0.04% | Reduce -50.0% | 893 | $61K |
| Harbor Investment Advisory, LLC | 0.01% | Reduce -14.6% | 878 | $60K |
| MeadowBrook Investment Advisors LLC | 0.05% | No change | 857 | $59K |
| Rothschild Investment LLC | 0.00% | Add +1.8% | 854 | $58K |
| Wingate Wealth Advisors, Inc. | 0.05% | — | 800 | $55K |
| Mark Sheptoff Financial Planning, LLC | 0.03% | No change | 800 | $55K |
| Creative Financial Designs Inc. | 0.00% | No change | 800 | $55K |
| Raleigh Capital Management Inc. | 0.02% | Reduce -11.6% | 793 | $54K |
| WASHINGTON TRUST Co | 0.00% | No change | 750 | $51K |
| Tanglewood Legacy Advisors, LLC | 0.02% | No change | 715 | $49K |
| MCF Advisors LLC | 0.00% | No change | 693 | $47K |
| LRI Investments, LLC | 0.00% | Add +9.9% | 675 | $46K |
| Caitong International Asset Management Co., Ltd | 0.04% | — | 670 | $46K |
| GeoWealth Management, LLC | 0.00% | Add +5.2% | 644 | $44K |
| Bellevue Asset Management, LLC | 0.02% | No change | 637 | $44K |
| Addison Advisors LLC | 0.01% | Reduce -9.3% | 636 | $43K |
| GW&K Investment Management, LLC | 0.00% | Reduce -16.2% | 606 | $41K |
| Pathway Financial Advisers, LLC | 0.01% | No change | 600 | $41K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 600 | $41K |
| Gen-Wealth Partners Inc | 0.02% | No change | 588 | $40K |
| Coppell Advisory Solutions LLC | 0.01% | Add +23.5% | 546 | $37K |
| Oarsman Capital, Inc. | 0.01% | Reduce -30.9% | 507 | $35K |
| Lindbrook Capital, LLC | 0.00% | Reduce -0.4% | 491 | $34K |
| Community Bank, N.A. | 0.00% | No change | 480 | $33K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -4.8% | 477 | $33K |
| Eagle Bay Advisors LLC | 0.02% | Reduce -33.7% | 473 | $32K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -3.9% | 464 | $32K |
| Gleason Group, Inc. | 0.01% | Add +0.4% | 462 | $32K |
| Rise Advisors, LLC | 0.01% | Add +0.4% | 455 | $31K |
| Flagship Wealth Advisors, LLC | 0.02% | — | 448 | $31K |
| Montag A & Associates Inc. | 0.00% | No change | 420 | $29K |
| Westside Investment Management, Inc. | 0.01% | No change | 400 | $27K |
| Duncker Streett & Co. Inc. | 0.01% | No change | 400 | $27K |
| McIlrath & Eck, LLC | 0.00% | No change | 400 | $27K |
| Cyrus J. Lawrence, LLC | 0.01% | No change | 400 | $27K |
| Bray Capital Advisors | 0.01% | No change | 375 | $26K |
| Pacific Center for Financial Services | 0.01% | Reduce -50.0% | 375 | $26K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -2.3% | 344 | $24K |
| CVA Family Office, LLC | 0.00% | No change | 317 | $22K |
| Venturi Wealth Management, LLC | 0.00% | Add +117.3% | 302 | $21K |
| Bank & Trust Co | 0.02% | No change | 300 | $20K |
| Park Square Financial Group, LLC | 0.01% | — | 300 | $20K |
| ESL Trust Services, LLC | 0.00% | New | 300 | $20K |
| Center for Financial Planning, Inc. | 0.00% | No change | 300 | $20K |
| Bangor Savings Bank | 0.00% | No change | 300 | $20K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 300 | $20K |
| Brooklyn Investment Group | 0.01% | Add +3.5% | 294 | $20K |
| Hemington Wealth Management | 0.01% | Add +8.9% | 293 | $20K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -0.3% | 299 | $20K |
| National Pension Service | 0.00% | New | 267 | $18K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -4.1% | 260 | $18K |
| Private Trust Co. NA | 0.00% | Add +17.7% | 253 | $17K |
| Blue Trust, Inc. | 0.00% | Reduce -79.8% | 246 | $17K |
| Towne Trust Company, N.A | 0.01% | No change | 239 | $16K |
| CoreCap Advisors, LLC | 0.00% | Reduce -42.5% | 214 | $15K |
| Kentucky Trust Co | 0.01% | — | 210 | $14K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 201 | $14K |
| Clear Investment Research, LLC | 0.02% | No change | 200 | $14K |
| Accordant Advisory Group Inc | 0.01% | No change | 200 | $14K |
| Crowley Wealth Management, Inc. | 0.01% | — | 200 | $14K |
| New England Capital Financial Advisors LLC | 0.01% | No change | 200 | $14K |
| Gables Capital Management Inc. | 0.01% | No change | 200 | $14K |
| Anchor Investment Management, LLC | 0.00% | No change | 200 | $14K |
| Fortitude Family Office, LLC | 0.00% | Add +13.2% | 189 | $13K |
| Medallion Wealth Advisors, LLC | 0.01% | — | 200 | $12K |
| Global X Japan Co., Ltd. | 0.00% | Add +25.7% | 176 | $12K |
| Financial Gravity Companies, Inc. | 0.00% | New | 160 | $11K |
| AllSquare Wealth Management LLC | 0.01% | No change | 155 | $11K |
| Colonial Trust Co / SC | 0.00% | No change | 150 | $10K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 134 | $9K |
| Covestor Ltd | 0.01% | Reduce -93.3% | 134 | $9K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +78.4% | 132 | $9K |
| Simplex Trading, LLC | 0.00% | New | 144 | $9K |
| 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% | No change | 117 | $8K |
| National Bank of Canada | 0.00% | Reduce -49.3% | 114 | $8K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -78.3% | 113 | $8K |
| Sachetta, LLC | 0.00% | No change | 112 | $8K |
| JFS Wealth Advisors, LLC | 0.00% | Add +3.7% | 112 | $8K |
| Bokf, NA | 0.00% | No change | 107 | $7K |
| Salomon & Ludwin, LLC | 0.00% | No change | 108 | $7K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 100 | $7K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 106 | $7K |
| Arax Advisory Partners | 0.00% | No change | 105 | $7K |
| North Star Investment Management Corp. | 0.00% | No change | 100 | $7K |
| Leonteq Securities AG | 0.00% | Reduce -15.4% | 99 | $7K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +125.6% | 97 | $7K |
| WPG Advisers, LLC | 0.01% | — | 90 | $6K |
| Private Wealth Management Group, LLC | 0.00% | No change | 90 | $6K |
| Whipplewood Advisors, LLC | 0.00% | — | 85 | $6K |
| Assetmark, Inc. | 0.00% | Reduce -7.8% | 83 | $6K |
| IAG Wealth Partners, LLC | 0.00% | No change | 80 | $5K |
| Twin Lakes Capital Management, LLC | 0.00% | Add +1.6% | 65 | $4K |
| Red Tortoise LLC | 0.00% | No change | 62 | $4K |
| Sierra Ocean, LLC | 0.00% | — | 61 | $4K |
| Twin Tree Management, LP | 0.00% | Reduce -98.3% | 60 | $4K |
| Evelyn Partners Investment Management LLP | 0.00% | — | 60 | $4K |
| Deseret Mutual Benefit Administrators | 0.00% | Reduce -27.9% | 57 | $4K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 56 | $4K |
| High Note Wealth, LLC | 0.00% | New | 52 | $4K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | No change | 50 | $3K |
| Independence Bank of Kentucky | 0.00% | No change | 50 | $3K |
| Manchester Capital Management LLC | 0.00% | No change | 50 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -67.5% | 49 | $3K |
| Heritage Wealth Advisors | 0.00% | No change | 45 | $3K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 43 | $3K |
| Creekmur Asset Management LLC | 0.00% | No change | 37 | $3K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -76.9% | 36 | $2K |
| Larson Financial Group LLC | 0.00% | Reduce -59.5% | 34 | $2K |
| Parkside Financial Bank & Trust | 0.00% | No change | 30 | $2K |
| Zions Bancorporation, N.A. | 0.00% | No change | 31 | $2K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 30 | $2K |
| Your Advocates Ltd., LLP | 0.00% | No change | 29 | $2K |
| Sound Income Strategies, LLC | 0.00% | Reduce -99.3% | 28 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 26 | $2K |
| JNBA Financial Advisors | 0.00% | No change | 25 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 25 | $2K |
| CNB Bank | 0.00% | New | 24 | $2K |
| Cornerstone Planning Group LLC | 0.00% | Add +50.0% | 21 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -14.8% | 23 | $2K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 23 | $2K |
| Cary Street Partners Investment Advisory LLC | 0.00% | Reduce -99.7% | 18 | $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 |
| Global Financial Private Client, LLC | 0.00% | Add +60.0% | 16 | $1K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 15 | $1K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 14 | $960 |
| Spire Wealth Management | 0.00% | Reduce -90.8% | 13 | $895 |
| Continuum Advisory, LLC | 0.00% | Reduce -8.3% | 11 | $752 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 11 | $750 |
| Aventura Private Wealth, LLC | 0.00% | — | 8 | $547 |
| Asset Dedication, LLC | 0.00% | No change | 8 | $547 |
| Wolff Wiese Magana LLC | 0.00% | No change | 5 | $342 |
| NewSquare Capital LLC | 0.00% | New | 5 | $342 |
| Burkett Financial Services, LLC | 0.00% | No change | 4 | $283 |
| True Wealth Design, LLC | 0.00% | No change | 4 | $274 |
| Principia Wealth Advisory, LLC | 0.00% | — | 4 | $273 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 4 | $273 |
| Lanark Financial, Inc. | 0.02% | — | 3 | $251 |
| MV Capital Management, Inc. | 0.00% | No change | 2 | $137 |
| Synergy Asset Management, LLC | 0.00% | New | 1 | $50 |
| REAP Financial Group, LLC | 0.00% | New | 1 | $34 |
"% of holder's portfolio" is FBIN's weight in each manager's 13F, not the share of Fortune Brands Innovations I the manager owns.