Fortune Brands Innovations IFBIN
13F holders, Q1 2025 (March 31)603holders −12
69new positions
81sold out
10famous investors
$60.83avg. 13F price*
At the end of Q1 2025, 603 institutions reported holding Fortune Brands Innovations I (FBIN) in their 13F filings, down 12 from Q4 2024. 69 opened new positions and 81 sold out. The largest holders were BlackRock, Inc. ($802.4M), Vanguard Group Inc. ($717.9M) and Select Equity Group, L.P. ($515.0M). 10 famous investors held it, including Bill Nygren (0.7% of Harris Associates (Oakmark Funds)'s portfolio), Mario Gabelli (0.1% of GAMCO Investors's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).
- Company
- Fortune Brands Innovations I
- CUSIP
- 34964C106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 69 | $193.3M |
| Exits | 81 | $135.7M |
All 13F filers, Q4 2024 → Q1 2025: 14,109,140 shares bought and 12,241,097 shares sold, net +1,868,043 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 603 holders
| BlackRock, Inc. | 0.02% | Reduce -4.8% | 13,180,202 | $802.4M |
| Vanguard Group Inc. | 0.01% | Reduce -2.0% | 11,791,774 | $717.9M |
| Select Equity Group, L.P. | 2.30% | Reduce -1.0% | 8,459,134 | $515.0M |
| Harris Associates (Oakmark Funds) | 0.68% | Add +5.8% | 6,656,364 | $405.2M |
| Wellington Management Group LLP | 0.07% | Add +113.5% | 6,128,101 | $373.1M |
| JPMorgan Chase & Co. | 0.02% | Add +9.2% | 4,855,425 | $295.6M |
| Pictet Asset Management Holding SA | 0.32% | Reduce -0.9% | 4,763,551 | $290.0M |
| State Street Corp. | 0.01% | Reduce -0.0% | 4,521,593 | $275.3M |
| Amundi | 0.06% | Add +24.1% | 2,861,900 | $170.0M |
| Dimensional Fund Advisors LP | 0.04% | Add +22.2% | 2,351,110 | $143.1M |
| Fiduciary Management Inc. | 1.35% | Add +12.8% | 2,291,860 | $139.5M |
| Holocene Advisors, LP | 0.41% | Add +0.1% | 2,263,815 | $137.8M |
| Geode Capital Management, LLC | 0.01% | Add +5.0% | 2,209,771 | $134.2M |
| Nordea Investment Management AB | 0.12% | Add +0.9% | 1,933,428 | $116.5M |
| Generation Investment Management LLP | 0.59% | New | 1,612,301 | $98.2M |
| Invesco Ltd. | 0.02% | Reduce -14.7% | 1,500,613 | $91.4M |
| Northern Trust Corp. | 0.01% | Add +3.3% | 1,338,867 | $81.5M |
| Ninety One UK Ltd | 0.22% | Add +9.9% | 1,325,821 | $80.7M |
| Norges Bank | 0.01% | Reduce -10.5% | 1,324,260 | $80.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +0.5% | 1,268,383 | $77.2M |
| FIL Ltd | 0.07% | Add +75.7% | 1,255,498 | $76.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -0.5% | 1,239,815 | $75.5M |
| Morgan Stanley | 0.01% | Add +7.8% | 1,138,318 | $69.3M |
| FMR LLC | 0.00% | Reduce -79.4% | 1,129,047 | $68.7M |
| First Trust Advisors LP | 0.06% | Add +1394.2% | 1,067,680 | $65.0M |
| Federated Hermes, Inc. | 0.13% | Reduce -6.8% | 1,004,675 | $61.2M |
| Clearbridge Investments, LLC | 0.05% | Add +10.7% | 971,904 | $59.2M |
| American Century Companies Inc. | 0.04% | Reduce -7.7% | 947,462 | $57.7M |
| UBS Group AG | 0.01% | Add +24.7% | 897,507 | $54.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.4% | 868,045 | $52.8M |
| First Pacific Advisors, LP | 0.78% | Add +220.8% | 792,517 | $48.2M |
| Orbis Allan Gray Ltd | 0.27% | New | 763,211 | $46.5M |
| Bank of America Corp. | 0.00% | Add +104.5% | 684,181 | $41.7M |
| Robeco Schweiz AG | 0.98% | Reduce -2.7% | 651,089 | $39.6M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.13% | Add +28.4% | 455,959 | $27.8M |
| Alyeska Investment Group, L.P. | 0.11% | Reduce -54.0% | 446,085 | $27.2M |
| Legal & General Group Plc | 0.01% | Reduce -1.1% | 445,495 | $27.1M |
| KBC Group NV | 0.08% | Add +163.0% | 429,865 | $26.2M |
| Waters Parkerson & Co., LLC | 1.37% | Reduce -3.2% | 420,718 | $25.6M |
| Janus Henderson Group PLC | 0.01% | Reduce -14.1% | 378,693 | $23.0M |
| Two Sigma Investments, LP | 0.05% | Add +1639.1% | 366,947 | $22.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -33.0% | 361,238 | $22.0M |
| Rhumbline Advisers | 0.02% | Reduce -2.1% | 354,209 | $21.6M |
| Swiss National Bank | 0.02% | Reduce -0.1% | 350,400 | $21.3M |
| Professional Advisory Services Inc. | 2.49% | Add +15.1% | 324,411 | $19.8M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Reduce -67.5% | 310,500 | $18.9M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +69.3% | 302,256 | $18.4M |
| Ancora Advisors LLC | 0.41% | Add +42.1% | 301,798 | $18.4M |
| Millennium Management | 0.02% | Reduce -27.9% | 301,190 | $18.3M |
| Wells Fargo & Company | 0.00% | Reduce -38.9% | 296,177 | $18.0M |
| Principal Financial Group Inc. | 0.01% | Add +0.3% | 285,705 | $17.4M |
| Retirement Systems of Alabama | 0.07% | Add +0.1% | 285,036 | $17.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Add +8.0% | 271,928 | $16.6M |
| Two Sigma Advisers, LP | 0.04% | Add +16.5% | 264,100 | $16.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.1% | 257,301 | $15.7M |
| Deutsche Bank AG | 0.01% | Reduce -9.0% | 254,845 | $15.5M |
| Nuveen, LLC | 0.00% | — | 240,791 | $14.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Reduce -3.8% | 232,943 | $14.2M |
| Ceredex Value Advisors LLC | 0.31% | Add +24.6% | 232,750 | $14.2M |
| Renaissance Technologies | 0.02% | Add +177.0% | 221,900 | $13.5M |
| California Public Employees Retirement System | 0.01% | Reduce -3.7% | 219,226 | $13.3M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.08% | Reduce -49.0% | 207,277 | $12.6M |
| Distillate Capital Partners LLC | 0.63% | Reduce -8.0% | 200,757 | $12.2M |
| Trexquant Investment LP | 0.14% | Add +44.1% | 200,607 | $12.2M |
| Twinbeech Capital LP | 0.22% | Add +8.2% | 199,137 | $12.1M |
| Marshall Wace, LLP | 0.02% | Reduce -67.0% | 195,561 | $11.9M |
| GAMCO Investors | 0.12% | Reduce -0.7% | 186,174 | $11.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.7% | 183,862 | $11.2M |
| Vulcan Value Partners, LLC | 0.21% | Add +20.2% | 182,565 | $11.1M |
| California State Teachers Retirement System | 0.01% | Add +0.9% | 181,076 | $11.0M |
| Teca Partners, LP | 7.67% | Add +37.3% | 175,714 | $10.7M |
| Russell Investments Group, Ltd. | 0.01% | Add +24.0% | 172,728 | $10.5M |
| Squarepoint Ops LLC | 0.03% | Add +2073.9% | 170,584 | $10.4M |
| Truist Financial Corp. | 0.02% | Reduce -1.0% | 166,807 | $10.2M |
| Arvest Bank Trust Division | 0.63% | Reduce -14.8% | 164,666 | $10.0M |
| Kennedy Capital Management LLC | 0.24% | Add +44.6% | 163,412 | $9.9M |
| M&G PLC | 0.06% | New | 161,598 | $9.9M |
| Focus Partners Wealth | 0.02% | Reduce -0.4% | 160,456 | $9.8M |
| Neuberger Berman Group LLC | 0.01% | Reduce -13.7% | 158,041 | $9.6M |
| D. E. Shaw & Co. | 0.01% | New | 156,682 | $9.5M |
| Citigroup Inc. | 0.01% | Add +9.5% | 156,497 | $9.5M |
| AQR Capital Management | 0.01% | Add +75.5% | 156,186 | $9.4M |
| Gabelli Funds LLC | 0.07% | Reduce -5.6% | 147,700 | $9.0M |
| Prospector Partners LLC | 1.04% | Add +10.0% | 147,380 | $9.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -0.2% | 146,206 | $8.9M |
| Managed Asset Portfolios, LLC | 1.22% | Add +77.4% | 145,214 | $8.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.9% | 144,700 | $8.8M |
| State Board of Administration of Florida Retirement System | 0.02% | No change | 141,606 | $8.6M |
| Corebridge Financial, Inc. | 0.05% | Reduce -2.4% | 137,206 | $8.4M |
| Macquarie Group Ltd. | 0.01% | Reduce -0.1% | 136,464 | $8.3M |
| Barclays PLC | 0.00% | Reduce -7.2% | 133,021 | $8.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +15.4% | 119,466 | $7.3M |
| Gotham Asset Management | 0.06% | Add +73.4% | 118,817 | $7.2M |
| Engineers Gate Manager LP | 0.12% | Add +162.9% | 117,400 | $7.1M |
| North Growth Management Ltd. | 1.46% | No change | 113,000 | $6.9M |
| New York State Teachers Retirement System | 0.02% | Reduce -0.1% | 112,840 | $6.9M |
| Andra AP-fonden | 0.10% | Add +20.6% | 102,000 | $6.2M |
| Landscape Capital Management, L.L.C. | 0.55% | Add +598.3% | 101,378 | $6.2M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -7.9% | 101,255 | $6.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +20.3% | 99,311 | $6.0M |
| Sei Investments Co. | 0.01% | Add +23.2% | 99,006 | $6.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -8.6% | 98,203 | $6.0M |
| Swiss Life Asset Management Ltd | 0.04% | Add +544.6% | 91,048 | $5.5M |
| New York State Common Retirement Fund | 0.01% | Add +11.4% | 89,077 | $5.4M |
| WINTON GROUP Ltd | 0.32% | New | 86,296 | $5.3M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -10.0% | 85,788 | $5.2M |
| Citadel Advisors | 0.01% | Reduce -39.4% | 84,126 | $5.1M |
| Quantinno Capital Management LP | 0.03% | Add +3.8% | 84,046 | $5.1M |
| Aviva PLC | 0.01% | Reduce -67.2% | 81,855 | $5.0M |
| Achmea Investment Management B.V. | 0.07% | Add +28.2% | 74,172 | $4.5M |
| Brandywine Global Investment Management, LLC | 0.03% | Add +4.3% | 74,146 | $4.5M |
| Quantbot Technologies LP | 0.14% | Add +352.6% | 73,929 | $4.5M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +567.5% | 71,882 | $4.4M |
| Tocqueville Asset Management L.P. | 0.07% | Reduce -2.4% | 70,369 | $4.3M |
| BNP Paribas Financial Markets | 0.00% | Add +5.2% | 69,981 | $4.3M |
| MetLife Investment Management, LLC | 0.02% | Reduce -1.5% | 68,962 | $4.2M |
| Tudor Investment Corporation | 0.04% | New | 68,929 | $4.2M |
| State of Wisconsin Investment Board | 0.01% | Reduce -1.6% | 68,454 | $4.2M |
| D.A. Davidson & Co. | 0.03% | Add +0.2% | 67,785 | $4.1M |
| HSBC Holdings PLC | 0.00% | Reduce -42.4% | 66,960 | $4.1M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +0.4% | 66,753 | $4.1M |
| Verition Fund Management LLC | 0.02% | Add +185.7% | 65,213 | $4.0M |
| Geneva Capital Management LLC | 0.07% | Reduce -2.4% | 65,079 | $4.0M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -2.6% | 63,936 | $3.9M |
| Baker Ellis Asset Management LLC | 0.54% | Add +0.4% | 61,602 | $3.8M |
| APG Asset Management N.V. | 0.01% | Reduce -1.2% | 65,800 | $3.7M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +1.1% | 60,353 | $3.6M |
| Korea Investment CORP | 0.01% | Add +1.0% | 57,066 | $3.5M |
| Amalgamated Bank | 0.03% | Reduce -3.7% | 56,920 | $3.5M |
| Treasurer of the State of North Carolina | 0.01% | Add +4.1% | 56,345 | $3.4M |
| Natixis Advisors, LLC | 0.01% | Add +20.9% | 55,965 | $3.4M |
| Swedbank AB | 0.00% | No change | 53,736 | $3.3M |
| Jump Financial, LLC | 0.05% | Add +87.5% | 53,293 | $3.2M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -0.7% | 51,204 | $3.1M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 50,355 | $3.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +8.9% | 50,213 | $3.1M |
| Southeast Asset Advisors, LLC | 0.37% | Reduce -11.8% | 49,544 | $3.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -91.7% | 48,582 | $3.0M |
| LPL Financial LLC | 0.00% | Reduce -4.2% | 47,869 | $2.9M |
| Yousif Capital Management, LLC | 0.03% | Reduce -1.6% | 45,473 | $2.8M |
| Asset Management One Co., Ltd. | 0.01% | Add +3.8% | 45,165 | $2.7M |
| PGGM Investments | 0.04% | No change | 45,157 | $2.7M |
| Dana Investment Advisors, Inc. | 0.10% | Add +9.0% | 45,105 | $2.7M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +0.9% | 44,810 | $2.7M |
| Comerica Bank | 0.01% | Reduce -6.0% | 44,568 | $2.7M |
| Van Eck Associates Corp. | 0.00% | Add +14.6% | 44,257 | $2.7M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +1.1% | 42,180 | $2.6M |
| Royal Bank of Canada | 0.00% | Add +0.8% | 41,713 | $2.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +5.5% | 40,945 | $2.5M |
| KLP Kapitalforvaltning As | 0.01% | No change | 40,880 | $2.5M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -9.7% | 40,790 | $2.5M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 38,789 | $2.4M |
| Resona Asset Management Co.,Ltd. | 0.01% | Add +4.1% | 38,774 | $2.4M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -1.5% | 38,337 | $2.3M |
| Arizona State Retirement System | 0.01% | Reduce -0.3% | 35,925 | $2.2M |
| Louisiana State Employees Retirement System | 0.04% | Add +0.9% | 34,800 | $2.1M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -12.9% | 34,165 | $2.1M |
| Handelsbanken Fonder AB | 0.01% | No change | 33,600 | $2.0M |
| DNB Asset Management AS | 0.01% | Reduce -0.6% | 33,332 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | Add +27.4% | 33,324 | $2.0M |
| State of Michigan Retirement System | 0.01% | Add +0.9% | 32,842 | $2.0M |
| Atom Investors LP | 0.24% | New | 32,196 | $2.0M |
| Alberta Investment Management Corp | 0.01% | Reduce -25.2% | 32,196 | $2.0M |
| Qsemble Capital Management, LP | 0.20% | Add +367.3% | 31,165 | $1.9M |
| Danske Bank A/S | 0.01% | Reduce -17.2% | 30,827 | $1.9M |
| Captrust Financial Advisors | 0.00% | Reduce -17.9% | 30,597 | $1.9M |
| Rodgers Brothers Inc. | 0.25% | Reduce -32.9% | 30,503 | $1.9M |
| OMERS ADMINISTRATION Corp | 0.02% | Add +40.5% | 30,005 | $1.8M |
| Summit Place Financial Advisors, LLC | 1.03% | Add +7.0% | 29,855 | $1.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +8.2% | 29,695 | $1.8M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.3% | 29,360 | $1.8M |
| Franklin Resources Inc. | 0.00% | Add +21.5% | 29,280 | $1.8M |
| Worldquant Millennium Advisors LLC | 0.01% | New | 28,528 | $1.7M |
| Wellington Shields Capital Management, LLC | 0.31% | No change | 28,500 | $1.7M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Add +0.0% | 27,621 | $1.7M |
| Alpha Omega Wealth Management LLC | 0.32% | Reduce -1.8% | 27,315 | $1.7M |
| Commerce Bank | 0.01% | Reduce -3.6% | 26,967 | $1.6M |
| Keeley-Teton Advisors, LLC | 0.20% | Add +0.1% | 26,833 | $1.6M |
| US Bancorp \de | 0.00% | Reduce -1.6% | 26,673 | $1.6M |
| New Mexico Educational Retirement Board | 0.06% | No change | 26,200 | $1.6M |
| Klein Pavlis & Peasley Financial, Inc. | 1.14% | Add +12.1% | 25,900 | $1.6M |
| AXA S.A. | 0.01% | Add +4.5% | 25,756 | $1.6M |
| Wealthfront Advisers LLC | 0.00% | Reduce -3.3% | 25,435 | $1.5M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -0.4% | 25,223 | $1.5M |
| Pinebridge Investments, L.P. | 0.01% | Reduce -55.4% | 25,144 | $1.5M |
| Ameritas Investment Partners, Inc. | 0.05% | Reduce -1.8% | 24,442 | $1.5M |
| First National Bank of Omaha | 0.10% | Add +2.6% | 24,314 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.8% | 23,874 | $1.5M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -0.0% | 23,756 | $1.4M |
| Investment Management Corp of Ontario | 0.03% | Add +587.2% | 23,626 | $1.4M |
| Insight 2811, Inc. | 0.73% | No change | 23,572 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Add +38.6% | 23,535 | $1.4M |
| IFM Investors Pty Ltd | 0.02% | Reduce -9.9% | 22,987 | $1.4M |
| Aquatic Capital Management LLC | 0.04% | Add +168.6% | 22,984 | $1.4M |
| Victory Capital Management Inc. | 0.00% | Reduce -2.5% | 22,953 | $1.4M |
| M&T Bank Corp | 0.01% | Reduce -3.8% | 22,691 | $1.4M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -4.3% | 22,414 | $1.4M |
| Bleakley Financial Group, LLC | 0.04% | Add +26.9% | 22,022 | $1.3M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Reduce -27.5% | 21,918 | $1.3M |
| Mariner, LLC | 0.00% | Reduce -1.0% | 21,839 | $1.3M |
| Cerity Partners LLC | 0.00% | Reduce -13.8% | 21,786 | $1.3M |
| Forsta Ap-Fonden | 0.01% | New | 21,600 | $1.3M |
| QRG Capital Management, Inc. | 0.01% | Reduce -21.1% | 21,246 | $1.3M |
| Mn Services Vermogensbeheer B.V. | 0.01% | No change | 21,203 | $1.3M |
| Storebrand Asset Management As | 0.00% | Add +2.9% | 21,194 | $1.3M |
| Exchange Traded Concepts, LLC | 0.02% | Reduce -8.3% | 21,073 | $1.3M |
| Northwest & Ethical Investments L.P. | 0.03% | Reduce -22.8% | 20,635 | $1.3M |
| Xponance LLC | 0.01% | Add +0.8% | 20,613 | $1.3M |
| Utah Retirement Systems | 0.01% | No change | 20,492 | $1.2M |
| Corient Private Wealth LP | 0.00% | Add +9.5% | 20,486 | $1.2M |
| Bank of Montreal | 0.00% | Add +0.9% | 20,195 | $1.2M |
| Aberdeen Group plc | 0.00% | Reduce -95.9% | 19,831 | $1.2M |
| Creative Planning | 0.00% | Reduce -14.1% | 19,645 | $1.2M |
| Dynamic Technology Lab Private Ltd | 0.17% | Add +16.9% | 18,723 | $1.1M |
| Toronto Dominion Bank | 0.00% | Add +15.2% | 18,660 | $1.1M |
| Impax Asset Management Group plc | 0.01% | Add +3.6% | 18,413 | $1.1M |
| Teacher Retirement System of Texas | 0.00% | New | 18,160 | $1.1M |
| Vident Advisory, LLC | 0.02% | New | 17,560 | $1.1M |
| Credit Agricole S A | 0.00% | Reduce -9.8% | 17,539 | $1.1M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -34.9% | 17,397 | $1.1M |
| STRS Ohio | 0.00% | New | 17,332 | $1.1M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Reduce -15.2% | 17,108 | $1.0M |
| Brown Advisory Inc. | 0.00% | Reduce -0.1% | 16,815 | $1.0M |
| Centiva Capital, LP | 0.06% | Reduce -35.8% | 16,399 | $998K |
| Arvest Investments, Inc. | 0.16% | Reduce -13.9% | 16,263 | $990K |
| Zurich Insurance Group Ltd | 0.01% | No change | 16,200 | $986K |
| Voya Investment Management LLC | 0.00% | Reduce -29.6% | 15,375 | $936K |
| Bessemer Group Inc. | 0.00% | Reduce -0.9% | 15,211 | $926K |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +0.7% | 15,152 | $922K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -6.3% | 14,614 | $890K |
| State of Alaska, Department of Revenue | 0.01% | Add +2.8% | 14,554 | $886K |
| Occudo Quantitative Strategies LP | 0.12% | Add +194.7% | 14,484 | $881K |
| Scientech Research LLC | 0.23% | New | 14,431 | $879K |
| Sendero Wealth Management, LLC | 0.12% | Add +35.3% | 13,972 | $851K |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.01% | Add +4.5% | 13,954 | $850K |
| OP Asset Management Ltd | 0.01% | — | 13,891 | $846K |
| Regions Financial Corp. | 0.01% | No change | 13,568 | $826K |
| Tributary Capital Management, LLC | 0.07% | Add +4.3% | 13,215 | $805K |
| Pathstone Holdings, LLC | 0.00% | Reduce -1.4% | 13,368 | $802K |
| HighTower Advisors, LLC | 0.00% | Reduce -16.0% | 13,161 | $801K |
| Keybank National Association | 0.00% | Reduce -3.6% | 13,064 | $795K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -35.5% | 12,783 | $778K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 12,716 | $774K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +15.3% | 12,537 | $763K |
| AE Wealth Management LLC | 0.01% | Add +161.5% | 12,124 | $738K |
| Aigen Investment Management, LP | 0.12% | New | 12,070 | $735K |
| TD Asset Management Inc | 0.00% | Reduce -2.1% | 11,971 | $729K |
| Baird Financial Group, Inc. | 0.00% | Add +61.2% | 11,517 | $701K |
| Legal Advantage Investments, Inc. | 0.38% | No change | 11,500 | $700K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 11,471 | $698K |
| Prudential Financial Inc. | 0.00% | Reduce -80.7% | 10,978 | $668K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Reduce -0.3% | 10,879 | $662K |
| Knollwood Investment Advisory, LLC | 0.07% | No change | 10,800 | $658K |
| Gateway Investment Advisers LLC | 0.01% | Reduce -30.5% | 10,738 | $654K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -10.1% | 10,566 | $643K |
| Stifel Financial Corp. | 0.00% | Add +2.6% | 10,519 | $640K |
| Simon Quick Advisors, LLC | 0.04% | Add +7.3% | 10,466 | $637K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +5.7% | 10,464 | $637K |
| Ethic Inc. | 0.01% | Reduce -13.0% | 10,367 | $632K |
| Wendell David Associates Inc. | 0.06% | No change | 10,347 | $630K |
| Empowered Funds, LLC | 0.01% | Add +20.5% | 10,335 | $629K |
| GMO | 0.00% | New | 10,302 | $627K |
| FineMark National Bank & Trust | 0.02% | No change | 10,050 | $612K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -5.9% | 10,035 | $611K |
| Daiwa Securities Group Inc. | 0.00% | Add +4.2% | 10,000 | $609K |
| Pflug Koory, LLC | 0.33% | Reduce -1.7% | 9,757 | $594K |
| Shell Asset Management Co. | 0.03% | No change | 9,743 | $593K |
| Cetera Investment Advisers | 0.00% | Add +3.1% | 9,651 | $588K |
| Allianz Asset Management GmbH | 0.00% | Reduce -89.6% | 9,646 | $587K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 9,628 | $586K |
| Securian Asset Management, Inc. | 0.02% | No change | 9,391 | $572K |
| CCM Investment Group, LLC | 0.06% | Add +22.4% | 9,185 | $559K |
| Sky Investment Group LLC | 0.10% | Reduce -4.3% | 9,025 | $549K |
| Huntington National Bank | 0.01% | Reduce -1.2% | 9,023 | $549K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -1.2% | 8,936 | $544K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -1.2% | 8,936 | $544K |
| Oak Thistle LLC | 0.11% | New | 8,927 | $543K |
| Addis & Hill, Inc | 0.38% | No change | 8,858 | $539K |
| Catalyst Capital Advisors LLC | 0.01% | Add +30.8% | 8,500 | $517K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | No change | 8,495 | $517K |
| Atria Investments, Inc | 0.01% | Add +17.0% | 8,322 | $507K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | Add +2.1% | 8,311 | $506K |
| Lecap Asset Management Ltd. | 0.12% | New | 8,307 | $506K |
| United Services Automobile Association | 0.02% | New | 8,263 | $503K |
| Axq Capital, LP | 0.20% | Reduce -53.3% | 8,228 | $501K |
| Parsons Capital Management Inc. | 0.03% | Reduce -5.8% | 8,094 | $493K |
| Fort Washington Investment Advisors Inc. | 0.00% | No change | 8,092 | $493K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -3.1% | 8,071 | $491K |
| Sterling Capital Management LLC | 0.01% | Reduce -5.3% | 8,035 | $489K |
| Quadrant Capital Group LLC | 0.02% | Add +326.6% | 8,004 | $487K |
| Hollencrest Capital Management | 0.02% | New | 8,000 | $487K |
| Benjamin Edwards Inc. | 0.01% | Reduce -25.4% | 7,983 | $486K |
| Clearstead Advisors, LLC | 0.01% | Reduce -28.3% | 7,911 | $482K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +43.9% | 7,892 | $480K |
| IMA Advisory Services, Inc. | 0.06% | Reduce -21.8% | 7,866 | $479K |
| Quantitative Investment Management, LLC | 0.04% | New | 7,819 | $476K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +0.7% | 7,687 | $468K |
| Schroder Investment Management Group | 0.00% | Reduce -86.7% | 7,684 | $467K |
| Bayesian Capital Management, LP | 0.08% | New | 7,617 | $464K |
| MIdWestOne Financial Group, Inc. | 0.07% | No change | 7,534 | $459K |
| Blair William & Co. | 0.00% | Reduce -10.8% | 7,528 | $458K |
| Gsa Capital Partners LLP | 0.04% | New | 7,244 | $441K |
| Sandy Spring Bank | 0.02% | Reduce -16.6% | 7,044 | $429K |
| Baldwin Wealth Partners LLC | 0.03% | Reduce -4.7% | 7,027 | $428K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -1.0% | 6,894 | $420K |
| XTX Topco Ltd | 0.02% | New | 6,883 | $419K |
| Caprock Group, LLC | 0.01% | Add +93.8% | 6,749 | $411K |
| IFG Advisors, LLC | 0.08% | No change | 6,734 | $410K |
| Fox Run Management, L.L.C. | 0.06% | New | 6,706 | $408K |
| Chancellor Financial Group WB LP | 0.34% | Reduce -7.6% | 6,700 | $408K |
| Petrus Trust Company, LTA | 0.04% | New | 6,550 | $399K |
| &partners | 0.00% | Add +4.6% | 6,374 | $388K |
| Townsquare Capital LLC | 0.00% | Add +3.3% | 6,236 | $380K |
| Fiduciary Family Office, LLC | 0.13% | New | 6,230 | $379K |
| Apollon Wealth Management, LLC | 0.01% | Add +4.9% | 6,205 | $378K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.04% | Reduce -72.6% | 6,156 | $375K |
| Trust Co. of Vermont | 0.02% | Reduce -3.6% | 6,150 | $374K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +185.2% | 6,003 | $365K |
| Franklin Street Advisors Inc. | 0.03% | No change | 5,991 | $365K |
| Everhart Financial Group, Inc. | 0.05% | Add +2.9% | 5,988 | $365K |
| Florida Trust Wealth Management Co | 0.01% | No change | 5,978 | $364K |
| CIBC Private Wealth Group LLC | 0.00% | Add +6.0% | 7,365 | $358K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -10.8% | 5,832 | $355K |
| Lebenthal Global Advisors, LLC | 0.07% | Add +0.3% | 5,822 | $354K |
| Blueshift Asset Management, LLC | 0.14% | Add +68.0% | 5,812 | $354K |
| First National Advisers, LLC | 0.06% | New | 5,770 | $351K |
| MML Investors Services, LLC | 0.00% | Add +14.2% | 5,760 | $351K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -19.2% | 5,755 | $350K |
| Signature Estate & Investment Advisors LLC | 0.01% | Reduce -10.7% | 5,748 | $350K |
| Summit Trail Advisors, LLC | 0.01% | Add +51.9% | 5,710 | $348K |
| Catalyst Funds Management Pty Ltd | 0.09% | New | 5,700 | $347K |
| Cibc World Markets Corp. | 0.00% | Add +0.7% | 5,653 | $344K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -31.8% | 5,687 | $343K |
| NorthCrest Asset Manangement, LLC | 0.01% | Add +0.3% | 5,524 | $336K |
| Quantum Portfolio Management LLC | 0.17% | Add +5.5% | 5,496 | $335K |
| Royal London Asset Management Ltd. | 0.00% | New | 5,407 | $329K |
| Freestone Grove Partners LP | 0.00% | Add +7.7% | 5,404 | $329K |
| Knuff & Co LLC | 0.11% | Reduce -26.2% | 5,402 | $329K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 5,400 | $329K |
| ProShare Advisors LLC | 0.00% | Reduce -8.9% | 5,292 | $322K |
| Pine Valley Investments Ltd Liability Co | 0.02% | Reduce -16.0% | 5,246 | $319K |
| FMA Wealth Management, LLC | 0.24% | New | 2,611 | $318K |
| Jones Financial Companies LLLP | 0.00% | Add +83.7% | 5,182 | $315K |
| Independent Advisor Alliance | 0.01% | Add +14.8% | 5,159 | $314K |
| Shelton Capital Management | 0.01% | Reduce -2.4% | 5,147 | $313K |
| Cary Street Partners Financial LLC | 0.01% | Reduce -0.5% | 5,080 | $309K |
| Atwood & Palmer Inc. | 0.02% | No change | 5,078 | $309K |
| Sheaff Brock Investment Advisors, LLC | 0.03% | Add +60.1% | 5,063 | $308K |
| Tokio Marine Asset Management Co. Ltd. | 0.01% | No change | 5,041 | $307K |
| Garner Asset Management Corp | 0.13% | New | 5,002 | $305K |
| Integrated Quantitative Investments LLC | 0.15% | No change | 5,000 | $304K |
| Prudential PLC | 0.00% | Reduce -83.8% | 4,913 | $299K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +2.0% | 4,823 | $294K |
| ASR Vermogensbeheer N.V. | 0.00% | — | 4,812 | $293K |
| Financial Engines Advisors L.L.C. | 0.00% | Add +6.1% | 4,788 | $292K |
| CI Investments Inc. | 0.00% | Add +11.0% | 4,777 | $291K |
| Riverwater Partners LLC | 0.15% | Add +8.5% | 4,726 | $288K |
| Wedmont Private Capital | 0.01% | Add +1.2% | 5,513 | $286K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -2.2% | 4,678 | $285K |
| Trust Point Inc. | 0.03% | Add +0.2% | 4,676 | $285K |
| Welch Group, LLC | 0.01% | No change | 4,621 | $281K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -13.9% | 4,566 | $278K |
| Aspire Private Capital, LLC | 0.07% | Add +50.9% | 4,559 | $278K |
| Central Pacific Bank - Trust Division | 0.04% | No change | 4,550 | $277K |
| Stock Yards Bank & Trust Co. | 0.01% | No change | 4,547 | $277K |
| Oak Asset Management, LLC | 0.10% | No change | 4,488 | $273K |
| Regents Gate Capital LLP | 0.12% | New | 4,471 | $272K |
| Intech Investment Management LLC | 0.00% | Reduce -49.0% | 4,448 | $271K |
| Bank of Nova Scotia | 0.00% | Add +0.7% | 4,392 | $267K |
| EntryPoint Capital, LLC | 0.12% | New | 4,391 | $267K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +10.5% | 4,278 | $260K |
| Phoenix Financial Ltd. | 0.00% | New | 4,238 | $259K |
| Stephens Inc. | 0.00% | Add +0.8% | 4,255 | $259K |
| DAVENPORT & Co LLC | 0.00% | Reduce -8.9% | 4,237 | $258K |
| HB Wealth Management, LLC | 0.00% | Add +6.2% | 4,220 | $257K |
| Allworth Financial LP | 0.00% | Reduce -0.9% | 4,636 | $251K |
| Praxis Investment Management Inc. | 0.02% | No change | 4,100 | $250K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 4,100 | $250K |
| Walleye Trading LLC | 0.01% | New | 4,079 | $248K |
| Penserra Capital Management LLC | 0.00% | Reduce -11.1% | 4,065 | $247K |
| GTS Securities LLC | 0.01% | Add +34.9% | 4,026 | $245K |
| Rossmore Private Capital | 0.03% | No change | 4,000 | $244K |
| Evergreen Capital Management LLC | 0.01% | New | 3,879 | $236K |
| Lanark Financial, Inc. | 0.02% | — | 3,884 | $236K |
| CIBC Asset Management Inc | 0.00% | Add +1.7% | 3,874 | $236K |
| Gulf International Bank (UK) Ltd | 0.01% | Reduce -61.4% | 3,815 | $232K |
| Broadway Wealth Solutions, Inc. | 0.17% | No change | 3,806 | $232K |
| Everett Harris & Co. | 0.00% | No change | 3,737 | $228K |
| Greenleaf Trust | 0.00% | Reduce -6.3% | 3,726 | $227K |
| Saturna Capital Corp. | 0.00% | New | 3,700 | $225K |
| Atlas Capital Advisors Inc. | 0.03% | No change | 3,628 | $221K |
| SPC Financial, Inc. | 0.02% | No change | 3,600 | $219K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -7.9% | 3,585 | $218K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | Add +0.4% | 3,575 | $218K |
| Private Advisor Group, LLC | 0.00% | Reduce -52.4% | 3,566 | $217K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 3,517 | $214K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Reduce -34.4% | 3,497 | $213K |
| Rakuten Investment Management, Inc. | 0.00% | — | 3,428 | $208K |
| Mesirow Financial Investment Management, Inc. | 0.00% | Reduce -45.5% | 3,383 | $206K |
| Fortis Group Advisors, LLC | 0.04% | No change | 3,369 | $205K |
| Forum Financial Management, LP | 0.00% | Add +0.2% | 3,303 | $201K |
| Gitterman Wealth Management, LLC | 0.05% | New | 3,300 | $201K |
| Curi Capital, LLC | 0.01% | Reduce -54.3% | 3,295 | $201K |
| Brevan Howard Capital Management LP | 0.01% | New | 3,294 | $201K |
| Pitcairn Co. | 0.01% | Add +0.9% | 3,293 | $200K |
| Mather Group, Llc. | 0.00% | Reduce -5.0% | 3,224 | $196K |
| Whittier Trust Co. | 0.00% | No change | 3,098 | $189K |
| CENTRAL TRUST Co | 0.00% | No change | 3,064 | $187K |
| Salem Investment Counselors Inc. | 0.01% | No change | 3,031 | $185K |
| Farther Finance Advisors, LLC | 0.00% | Add +57.1% | 2,956 | $180K |
| Cwm, LLC | 0.00% | Add +13.3% | 2,933 | $179K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 2,925 | $178K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -1.1% | 2,923 | $178K |
| Smithfield Trust Co | 0.01% | Reduce -4.4% | 2,898 | $175K |
| Colonial Trust Advisors | 0.01% | No change | 2,772 | $169K |
| Ninety One SA (Pty) Ltd | 0.03% | New | 2,708 | $163K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +17.0% | 2,613 | $159K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 2,561 | $156K |
| UMB Bank, n.a. | 0.00% | Add +51.7% | 2,561 | $156K |
| St. Johns Investment Management Company, LLC | 0.08% | No change | 2,530 | $154K |
| Quent Capital, LLC | 0.02% | Reduce -2.4% | 2,523 | $154K |
| V-Square Quantitative Management LLC | 0.02% | Add +5.2% | 2,301 | $140K |
| HM Payson & Co. | 0.00% | No change | 2,300 | $140K |
| State of Wyoming | 0.02% | Reduce -39.1% | 2,288 | $139K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -23.8% | 2,282 | $139K |
| Versant Capital Management, Inc | 0.02% | Add +92.4% | 2,170 | $132K |
| Signaturefd, LLC | 0.00% | Add +7.0% | 2,154 | $131K |
| Fifth Third Bancorp | 0.00% | Add +15.4% | 2,075 | $126K |
| Principal Securities, Inc. | 0.00% | No change | 1,731 | $118K |
| Valley National Advisers Inc. | 0.02% | Reduce -19.8% | 1,895 | $115K |
| GAMMA Investing LLC | 0.01% | Add +7.1% | 1,802 | $110K |
| SG Americas Securities, LLC | 0.00% | Reduce -94.7% | 1,769 | $108K |
| Vestcor Inc | 0.00% | No change | 1,685 | $103K |
| Ostrum Asset Management | 0.01% | Reduce -2.6% | 1,656 | $101K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 1,656 | $101K |
| United Community Bank | 0.04% | No change | 1,600 | $97K |
| Stuart Chaussee & Associates, Inc. | 0.02% | No change | 1,500 | $91K |
| Harbour Investments, Inc. | 0.00% | No change | 1,410 | $86K |
| Siemens Fonds Invest GmbH | 0.01% | New | 1,390 | $85K |
| MAI Capital Management | 0.00% | Reduce -8.4% | 1,352 | $82K |
| Bank of New Hampshire | 0.02% | Reduce -10.4% | 1,335 | $81K |
| Blume Capital Management, Inc. | 0.02% | No change | 1,280 | $78K |
| Asset Planning,Inc | 0.06% | Reduce -14.1% | 1,259 | $77K |
| Brooklyn Investment Group | 0.02% | Add +318.7% | 1,231 | $75K |
| Cornerstone National Bank & Trust Co | 0.03% | No change | 1,137 | $69K |
| Crewe Advisors LLC | 0.01% | No change | 1,134 | $69K |
| NewEdge Advisors, LLC | 0.00% | No change | 1,130 | $69K |
| New Age Alpha Advisors, LLC | 0.00% | Reduce -6.0% | 1,130 | $69K |
| Parallel Advisors, LLC | 0.00% | Add +14.2% | 1,121 | $68K |
| Caldwell Trust Co | 0.01% | Reduce -21.0% | 1,096 | $67K |
| Delta Asset Management LLC | 0.01% | No change | 1,067 | $65K |
| Alpine Bank Wealth Management | 0.01% | — | 1,022 | $62K |
| Raleigh Capital Management Inc. | 0.03% | Add +28.3% | 1,017 | $62K |
| Darwin Wealth Management, LLC | 0.02% | No change | 901 | $62K |
| Motco | 0.01% | No change | 1,000 | $61K |
| Quarry LP | 0.02% | New | 980 | $60K |
| Riverview Trust Co | 0.06% | Reduce -33.1% | 962 | $59K |
| IFP Advisors, Inc | 0.00% | Add +4.3% | 890 | $57K |
| Trivant Custom Portfolio Group, LLC | 0.03% | No change | 893 | $54K |
| MeadowBrook Investment Advisors LLC | 0.05% | No change | 857 | $52K |
| Geneos Wealth Management Inc. | 0.00% | Add +83.6% | 852 | $52K |
| Creative Financial Designs Inc. | 0.00% | Add +0.6% | 805 | $49K |
| Mark Sheptoff Financial Planning, LLC | 0.03% | No change | 800 | $49K |
| Private Wealth Asset Management, LLC | 0.01% | — | 800 | $49K |
| Rothschild Investment LLC | 0.00% | Reduce -7.0% | 794 | $48K |
| WASHINGTON TRUST Co | 0.00% | No change | 750 | $46K |
| Tanglewood Legacy Advisors, LLC | 0.02% | No change | 715 | $44K |
| MCF Advisors LLC | 0.00% | No change | 693 | $42K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -69.9% | 672 | $41K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -23.9% | 668 | $41K |
| Addison Advisors LLC | 0.01% | Add +2.8% | 654 | $40K |
| Bellevue Asset Management, LLC | 0.02% | No change | 637 | $39K |
| GW&K Investment Management, LLC | 0.00% | No change | 606 | $37K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 600 | $37K |
| Gen-Wealth Partners Inc | 0.01% | No change | 588 | $36K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -42.6% | 537 | $33K |
| Lindbrook Capital, LLC | 0.00% | Add +9.0% | 535 | $33K |
| Community Bank, N.A. | 0.00% | No change | 480 | $29K |
| CX Institutional | 0.00% | New | 484 | $29K |
| National Pension Service | 0.00% | Add +74.5% | 466 | $28K |
| Gleason Group, Inc. | 0.01% | Add +0.4% | 464 | $28K |
| Flagship Wealth Advisors, LLC | 0.01% | No change | 448 | $27K |
| Aster Capital Management (DIFC) Ltd | 0.01% | New | 417 | $27K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -9.0% | 434 | $26K |
| von Borstel & Associates, Inc. | 0.01% | New | 438 | $26K |
| Caitong International Asset Management Co., Ltd | 0.02% | Reduce -38.1% | 415 | $25K |
| Westside Investment Management, Inc. | 0.01% | No change | 400 | $24K |
| Citizens National Bank Trust Department | 0.01% | New | 400 | $24K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 400 | $24K |
| McIlrath & Eck, LLC | 0.00% | No change | 400 | $24K |
| Pacific Center for Financial Services | 0.01% | No change | 375 | $23K |
| Hantz Financial Services, Inc. | 0.00% | Add +18.1% | 353 | $21K |
| CVA Family Office, LLC | 0.00% | Add +2.2% | 324 | $20K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -7.3% | 319 | $19K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 300 | $18K |
| Bank & Trust Co | 0.01% | No change | 300 | $18K |
| Park Square Financial Group, LLC | 0.01% | No change | 300 | $18K |
| Costello Asset Management, INC | 0.01% | New | 300 | $18K |
| ESL Trust Services, LLC | 0.00% | No change | 300 | $18K |
| Center for Financial Planning, Inc. | 0.00% | No change | 300 | $18K |
| Bangor Savings Bank | 0.00% | No change | 300 | $18K |
| Hemington Wealth Management | 0.00% | Add +6.5% | 312 | $18K |
| JFS Wealth Advisors, LLC | 0.00% | Add +150.9% | 281 | $17K |
| National Bank of Canada | 0.00% | Add +142.1% | 276 | $17K |
| Medallion Wealth Advisors, LLC | 0.01% | Add +30.0% | 260 | $16K |
| Rise Advisors, LLC | 0.01% | Reduce -44.0% | 255 | $15K |
| Private Trust Co. NA | 0.00% | No change | 253 | $15K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -5.4% | 246 | $15K |
| Blue Trust, Inc. | 0.00% | No change | 246 | $15K |
| Towne Trust Company, N.A | 0.01% | No change | 239 | $15K |
| AdvisorNet Financial, Inc | 0.00% | Add +516.7% | 222 | $14K |
| Montag A & Associates Inc. | 0.00% | Reduce -47.6% | 220 | $13K |
| Kentucky Trust Co | 0.01% | No change | 210 | $13K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +110.3% | 204 | $12K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 201 | $12K |
| Clear Investment Research, LLC | 0.02% | No change | 200 | $12K |
| Accordant Advisory Group Inc | 0.01% | No change | 200 | $12K |
| Crowley Wealth Management, Inc. | 0.01% | No change | 200 | $12K |
| New England Capital Financial Advisors LLC | 0.01% | No change | 200 | $12K |
| Gables Capital Management Inc. | 0.01% | No change | 200 | $12K |
| Global Wealth Strategies & Associates | 0.00% | New | 200 | $12K |
| Anchor Investment Management, LLC | 0.00% | No change | 200 | $12K |
| Global X Japan Co., Ltd. | 0.00% | Add +9.7% | 193 | $12K |
| Fortitude Family Office, LLC | 0.00% | No change | 189 | $12K |
| SVB Wealth LLC | 0.00% | New | 187 | $11K |
| Birchbrook, Inc. | 0.01% | New | 160 | $10K |
| Financial Gravity Asset Management, Inc. | 0.00% | — | 160 | $10K |
| AllSquare Wealth Management LLC | 0.01% | No change | 155 | $9K |
| Canada Pension Plan Investment Board | 0.00% | New | 144 | $9K |
| Covestor Ltd | 0.01% | Add +0.8% | 135 | $8K |
| CoreCap Advisors, LLC | 0.00% | Reduce -39.3% | 130 | $8K |
| Sachetta, LLC | 0.00% | Add +16.1% | 130 | $8K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 123 | $7K |
| Manchester Capital Management LLC | 0.00% | Add +136.0% | 118 | $7K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 118 | $7K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 117 | $7K |
| Salomon & Ludwin, LLC | 0.00% | No change | 108 | $7K |
| Bokf, NA | 0.00% | No change | 107 | $7K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 106 | $6K |
| N.E.W. Advisory Services LLC | 0.00% | New | 100 | $6K |
| North Star Investment Management Corp. | 0.00% | No change | 100 | $6K |
| Leonteq Securities AG | 0.00% | No change | 99 | $6K |
| Rialto Wealth Management, LLC | 0.00% | New | 90 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +83.7% | 90 | $5K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -3.3% | 87 | $5K |
| Grove Bank & Trust | 0.00% | New | 85 | $5K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -26.6% | 83 | $5K |
| WPG Advisers, LLC | 0.00% | Reduce -10.0% | 81 | $5K |
| IAG Wealth Partners, LLC | 0.00% | No change | 80 | $5K |
| Whipplewood Advisors, LLC | 0.00% | Add +4.7% | 89 | $5K |
| Tsfg, LLC | 0.00% | New | 61 | $4K |
| Twin Lakes Capital Management, LLC | 0.00% | No change | 65 | $4K |
| Red Tortoise LLC | 0.00% | No change | 62 | $4K |
| Sierra Ocean, LLC | 0.00% | No change | 61 | $4K |
| LRI Investments, LLC | 0.00% | Reduce -91.0% | 61 | $4K |
| Evelyn Partners Investment Management LLP | 0.00% | No change | 60 | $4K |
| Hughes Financial Services, LLC | 0.00% | New | 58 | $4K |
| Deseret Mutual Benefit Administrators | 0.00% | No change | 57 | $3K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 56 | $3K |
| Parvin Asset Management, LLC | 0.00% | New | 55 | $3K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | No change | 50 | $3K |
| Cary Street Partners Investment Advisory LLC | 0.00% | Add +177.8% | 50 | $3K |
| Independence Bank of Kentucky | 0.00% | No change | 50 | $3K |
| SouthState Bank Corp | 0.00% | New | 49 | $3K |
| Saudi Central Bank | 0.02% | New | 49 | $3K |
| Heritage Wealth Advisors | 0.00% | No change | 45 | $3K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 43 | $3K |
| Assetmark, Inc. | 0.00% | Reduce -48.2% | 43 | $3K |
| Parkside Financial Bank & Trust | 0.00% | No change | 30 | $2K |
| Zions Bancorporation, National Association | 0.00% | — | 31 | $2K |
| Larson Financial Group LLC | 0.00% | Reduce -8.8% | 31 | $2K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +114.3% | 30 | $2K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 30 | $2K |
| Your Advocates Ltd., LLP | 0.00% | No change | 29 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 26 | $2K |
| JNBA Financial Advisors | 0.00% | No change | 25 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 25 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Add +4.3% | 24 | $1K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 23 | $1K |
| Global Financial Private Client, LLC | 0.00% | Add +43.8% | 23 | $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 |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -87.1% | 17 | $1K |
| WealthTrak Capital Management LLC | 0.00% | New | 15 | $914 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 15 | $913 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 11 | $669 |
| Cromwell Holdings LLC | 0.00% | New | 10 | $609 |
| Cornerstone Planning Group LLC | 0.00% | Reduce -52.4% | 10 | $521 |
| Aventura Private Wealth, LLC | 0.00% | No change | 8 | $487 |
| Bare Financial Services, Inc | 0.00% | New | 8 | $487 |
| Highline Wealth Partners LLC | 0.00% | New | 6 | $365 |
| Wolff Wiese Magana LLC | 0.00% | No change | 5 | $305 |
| HFM Investment Advisors, LLC | 0.00% | — | 5 | $305 |
| Burkett Financial Services, LLC | 0.00% | No change | 4 | $253 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 4 | $244 |
| Sunbelt Securities, Inc. | 0.00% | New | 3 | $183 |
| Golden State Wealth Management, LLC | 0.00% | New | 3 | $183 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 3 | $182 |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -25.0% | 3 | $162 |
| Greenline Partners, LLC | 0.00% | New | 2 | $122 |
| High Note Wealth, LLC | 0.00% | Reduce -96.2% | 2 | $122 |
| True Wealth Design, LLC | 0.00% | Reduce -75.0% | 1 | $61 |
"% of holder's portfolio" is FBIN's weight in each manager's 13F, not the share of Fortune Brands Innovations I the manager owns.