Ferguson EnterprisesFERG
13F holders, Q3 2024 (September 30)689holders +666
148new positions
2sold out
11famous investors
$202.15avg. 13F price*
At the end of Q3 2024, 689 institutions reported holding Ferguson Enterprises Inc. (FERG) in their 13F filings, up 666 from Q2 2024. 148 opened new positions and 2 sold out. The largest holders were Vanguard Group Inc. ($3.7B), BlackRock, Inc. ($2.6B) and FMR LLC ($1.7B). 11 famous investors held it, including Dan Loeb (2.6% of Third Point's portfolio), Paul Tudor Jones (0.3% of Tudor Investment Corporation's portfolio) and Israel Englander (0.3% of Millennium Management's portfolio).
- Company
- Ferguson Enterprises Inc.
- Sector
- Miscellaneous
- CUSIP
- 31488V107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 148 | $1.6B |
| Exits | 2 | $1.4M |
All 13F filers, Q2 2024 → Q3 2024: 25,524,095 shares bought and 15,417,908 shares sold, net +10,106,187 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 689 holders
| Vanguard Group Inc. | 0.07% | Reduce -27.7% | 18,402,582 | $3.7B |
| BlackRock, Inc. | 0.05% | — | 12,963,208 | $2.6B |
| FMR LLC | 0.10% | Add +3.5% | 8,468,003 | $1.7B |
| Bank of New York Mellon Corp | 0.23% | Reduce -1.6% | 6,186,301 | $1.2B |
| Janus Henderson Group PLC | 0.49% | Reduce -1.8% | 4,872,532 | $966.8M |
| Invesco Ltd. | 0.18% | Add +12.7% | 4,760,325 | $945.3M |
| State Street Corp. | 0.04% | Add +3.7% | 4,541,079 | $905.2M |
| APG Asset Management N.V. | 5.57% | Reduce -9.5% | 4,715,931 | $839.0M |
| Polar Capital Holdings Plc | 3.49% | Reduce -25.0% | 76,703 | $725.3M |
| Norges Bank | 0.09% | Reduce -26.8% | 3,283,832 | $652.0M |
| Geode Capital Management, LLC | 0.05% | Add +0.8% | 3,197,621 | $633.4M |
| Fiduciary Management Inc. | 5.14% | Add +78.8% | 2,954,331 | $586.6M |
| Pictet Asset Management Holding SA | 0.57% | Reduce -1.5% | 2,612,543 | $518.8M |
| Brown Advisory Inc. | 0.64% | Add +126.7% | 2,569,345 | $510.2M |
| Franklin Resources Inc. | 0.14% | Add +6.0% | 2,371,954 | $477.9M |
| T. Rowe Price Associates Inc. | 0.05% | Add +36.2% | 2,401,254 | $476.8M |
| Goldman Sachs Group Inc. | 0.09% | Add +6.9% | 2,290,241 | $454.8M |
| Cantillon Capital Management LLC | 2.06% | Reduce -2.9% | 1,696,671 | $336.9M |
| T. Rowe Price Investment Management, Inc. | 0.20% | Add +10.6% | 1,659,039 | $329.4M |
| Legal & General Group Plc | 0.08% | Reduce -4.8% | 1,604,028 | $317.4M |
| Dimensional Fund Advisors LP | 0.07% | Reduce -1.5% | 1,540,539 | $305.9M |
| Amundi | 0.11% | Add +7.6% | 1,526,123 | $298.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.07% | Add +423.0% | 1,462,836 | $290.5M |
| Marshall Wace, LLP | 0.38% | Add +76629.0% | 1,457,851 | $289.5M |
| Millennium Management | 0.26% | Add +29.4% | 1,451,868 | $288.3M |
| Royal London Asset Management Ltd. | 0.70% | Reduce -7.2% | 1,422,101 | $282.4M |
| Northern Trust Corp. | 0.05% | Reduce -8.2% | 1,421,040 | $282.2M |
| JPMorgan Chase & Co. | 0.02% | Reduce -38.3% | 1,420,450 | $282.1M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 1.13% | Add +5.9% | 1,412,652 | $280.5M |
| Foxhaven Asset Management, LP | 7.38% | Reduce -5.0% | 1,328,045 | $263.7M |
| Jane Street Group, LLC | 0.42% | Add +1049.3% | 1,301,485 | $258.4M |
| Artisan Partners Limited Partnership | 0.39% | Add +18.5% | 1,297,094 | $257.6M |
| Nuveen Asset Management, LLC | 0.07% | Add +0.2% | 1,232,312 | $244.2M |
| Morgan Stanley | 0.02% | Add +57.3% | 1,180,638 | $234.4M |
| First Pacific Advisors, LP | 3.09% | Reduce -0.5% | 1,098,557 | $218.1M |
| USS Investment Management Ltd | 1.59% | No change | 1,089,005 | $216.2M |
| Qube Research & Technologies Ltd | 0.39% | New | 1,075,627 | $213.6M |
| Boston Partners | 0.24% | Reduce -11.3% | 1,019,118 | $202.4M |
| Citadel Advisors | 0.21% | Add +163.6% | 1,002,891 | $199.1M |
| Capital Research Global Investors | 0.04% | New | 975,753 | $193.8M |
| Third Point | 2.60% | No change | 965,000 | $191.6M |
| W1M Investment Management Ltd | 2.87% | Add +8.1% | 878,708 | $174.5M |
| Barclays PLC | 0.08% | Add +77.0% | 867,593 | $172.3M |
| UBS Group AG | 0.05% | Add +96.9% | 866,412 | $172.0M |
| Royal Bank of Canada | 0.04% | Reduce -0.7% | 835,008 | $165.8M |
| WCM Investment Management, LLC | 0.37% | Reduce -32.3% | 806,311 | $162.8M |
| Envestnet Asset Management Inc. | 0.05% | Reduce -15.4% | 818,955 | $162.6M |
| Balyasny Asset Management L.P. | 0.42% | New | 794,963 | $157.9M |
| Aberdeen Group plc | 0.27% | Add +11.7% | 764,391 | $149.9M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +19.3% | 725,961 | $144.0M |
| Rathbones Group PLC | 0.72% | Add +10862.5% | 721,330 | $143.1M |
| Renaissance Technologies | 0.22% | Add +183.4% | 720,700 | $143.1M |
| Mackenzie Financial Corp. | 0.20% | Reduce -6.2% | 718,335 | $142.6M |
| Southpoint Capital Advisors LP | 3.29% | Add +133.3% | 700,000 | $139.0M |
| HSBC Holdings PLC | 0.08% | Add +257.6% | 679,159 | $134.3M |
| Eagle Asset Management Inc. | 0.69% | Add +79.6% | 646,954 | $134.2M |
| Bank of America Corp. | 0.01% | Add +6.1% | 651,002 | $129.3M |
| Deutsche Bank AG | 0.05% | Add +13.5% | 647,248 | $128.5M |
| Alphinity Investment Management Pty Ltd | 0.73% | Reduce -12.1% | 621,032 | $123.3M |
| Citigroup Inc. | 0.11% | Reduce -3.6% | 609,972 | $121.1M |
| 59 North Capital Management, LP | 5.42% | Reduce -15.2% | 608,571 | $120.8M |
| Swiss National Bank | 0.08% | Reduce -0.2% | 599,347 | $119.0M |
| Beck Mack & Oliver LLC | 2.25% | Add +11.5% | 581,743 | $115.5M |
| Caisse de depot et placement du Quebec | 0.22% | Add +25.9% | 560,926 | $111.4M |
| Jennison Associates LLC | 0.07% | Reduce -1.0% | 559,743 | $110.3M |
| Man Group plc | 0.32% | Add +12.8% | 550,631 | $109.3M |
| Sterling Capital Management LLC | 1.38% | — | 536,635 | $106.6M |
| Two Sigma Investments, LP | 0.24% | Add +1335.4% | 522,118 | $103.7M |
| Robeco Schweiz AG | 1.94% | Add +17.0% | 520,281 | $103.3M |
| Lord, Abbett & Co. LLC | 0.33% | Add +9.9% | 518,867 | $103.0M |
| Wesleyan Assurance Society | 8.02% | Reduce -1.4% | 509,604 | $101.2M |
| Findlay Park Partners LLP | 0.94% | Reduce -1.0% | 499,410 | $99.2M |
| FIL Ltd | 0.09% | Reduce -2.5% | 498,627 | $98.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.07% | Add +14.0% | 491,033 | $97.5M |
| Capital World Investors | 0.01% | Add +0.6% | 486,594 | $96.6M |
| C WorldWide Group Holding A/S | 0.93% | Add +25.6% | 452,989 | $90.0M |
| Voloridge Investment Management, LLC | 0.33% | Add +32.3% | 451,020 | $89.6M |
| TD Asset Management Inc | 0.08% | Add +24.0% | 426,234 | $86.1M |
| First Trust Advisors LP | 0.08% | Add +2.4% | 423,058 | $84.0M |
| Allianz Asset Management GmbH | 0.13% | Reduce -48.8% | 413,033 | $82.0M |
| Arrowstreet Capital, Limited Partnership | 0.07% | Add +28.2% | 411,358 | $81.6M |
| Ameriprise Financial Inc. | 0.02% | Reduce -23.3% | 400,601 | $79.5M |
| Wells Fargo & Company | 0.02% | Add +21.0% | 381,025 | $75.7M |
| California Public Employees Retirement System | 0.05% | New | 367,333 | $72.9M |
| Sei Investments Co. | 0.09% | Add +10.6% | 356,592 | $70.8M |
| AQR Capital Management | 0.10% | Add +28.1% | 357,059 | $70.4M |
| Cubist Systematic Strategies, LLC | 1.03% | New | 343,781 | $68.3M |
| Parnassus Investments, LLC | 0.14% | Reduce -2.5% | 338,678 | $67.3M |
| California State Teachers Retirement System | 0.08% | Add +0.8% | 336,087 | $66.7M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.40% | Add +6.1% | 334,692 | $66.5M |
| BNP Paribas Financial Markets | 0.06% | New | 319,382 | $63.4M |
| Point72 Asset Management | 0.22% | New | 309,108 | $61.4M |
| HRT Financial LP | 0.30% | New | 307,746 | $61.1M |
| Madison Asset Management, LLC | 0.69% | Add +42.1% | 307,344 | $61.0M |
| American Century Companies Inc. | 0.03% | Reduce -56.8% | 299,920 | $59.5M |
| National Pension Service | 0.06% | Reduce -0.1% | 297,886 | $59.2M |
| Eminence Capital, LP | 0.89% | Reduce -28.9% | 295,899 | $58.8M |
| Vontobel Holding Ltd. | 0.18% | No change | 280,684 | $55.7M |
| Alliancebernstein L.P. | 0.02% | Reduce -24.9% | 277,066 | $55.0M |
| Baird Financial Group, Inc. | 0.10% | Reduce -11.8% | 271,830 | $54.0M |
| GFI Investment Counsel Ltd. | 6.25% | Add +1.9% | 271,175 | $53.8M |
| Truist Financial Corp. | 0.08% | Reduce -73.6% | 265,903 | $52.8M |
| Junto Capital Management LP | 1.16% | New | 258,559 | $51.3M |
| Aviva PLC | 0.13% | Add +5.8% | 257,353 | $51.1M |
| Public Employees Retirement System of Ohio | 0.22% | New | 254,672 | $50.6M |
| Victory Capital Management Inc. | 0.05% | Add +47.4% | 245,014 | $48.7M |
| Tran Capital Management, L.P. | 4.99% | Reduce -1.6% | 233,280 | $46.3M |
| ING Groep NV | 0.27% | New | 230,900 | $45.8M |
| D. E. Shaw & Co. | 0.07% | Add +19.4% | 230,656 | $45.8M |
| Van Lanschot Kempen Investment Management N.V. | 0.47% | Reduce -2.8% | 229,740 | $45.6M |
| Rhumbline Advisers | 0.04% | Reduce -0.8% | 228,194 | $45.3M |
| Canada Pension Plan Investment Board | 0.04% | Add +63.0% | 227,216 | $45.1M |
| Montanova Capital, LLC | 1.60% | Add +55.3% | 225,210 | $44.7M |
| Kinetic Partners Management, LP | 3.09% | Add +4.7% | 223,800 | $44.4M |
| Boston Financial Mangement LLC | 1.32% | Reduce -0.8% | 223,702 | $44.4M |
| M&G PLC | 0.28% | Add +1.2% | 225,697 | $44.4M |
| Eventide Asset Management, LLC | 0.73% | Add +1.7% | 214,227 | $42.5M |
| Saturna Capital Corp. | 0.55% | Add +0.6% | 211,892 | $42.1M |
| Wishbone Management, LP | 14.94% | Reduce -33.3% | 210,000 | $41.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.10% | Add +816.3% | 203,416 | $40.4M |
| Susquehanna International Group Ltd. | 8.28% | Add +10925.4% | 197,023 | $39.1M |
| Clearbridge Investments, LLC | 0.03% | Add +9.1% | 192,315 | $38.2M |
| Susquehanna International Group, LLP | 0.06% | Add +90.4% | 188,820 | $37.5M |
| Nordea Investment Management AB | 0.04% | Add +3.5% | 182,317 | $36.2M |
| State Board of Administration of Florida Retirement System | 0.07% | No change | 181,356 | $36.0M |
| Fred Alger Management, LLC | 0.17% | Add +103.2% | 178,549 | $35.5M |
| GW&K Investment Management, LLC | 0.30% | Reduce -1.6% | 177,789 | $35.3M |
| Bank of Montreal | 0.02% | Add +8.3% | 172,561 | $34.8M |
| Skandinaviska Enskilda Banken AB (publ) | 0.16% | New | 174,574 | $34.7M |
| Two Sigma Advisers, LP | 0.08% | Add +249.8% | 166,084 | $33.0M |
| New York State Common Retirement Fund | 0.04% | Reduce -13.4% | 165,190 | $32.8M |
| Renaissance Group LLC | 1.35% | Reduce -1.9% | 164,944 | $32.8M |
| Trillium Asset Management, LLC | 0.80% | Add +995.1% | 164,239 | $32.5M |
| Lionstone Capital Management LLC | 8.62% | No change | 161,048 | $32.0M |
| Korea Investment CORP | 0.08% | Add +66.0% | 160,472 | $31.9M |
| Argent Capital Management LLC | 0.88% | Reduce -1.8% | 159,356 | $31.6M |
| Anchor Capital Advisors LLC | 0.84% | Reduce -3.2% | 159,152 | $31.6M |
| Thrivent Financial for Lutherans | 0.06% | Add +3.2% | 158,801 | $31.5M |
| Wellington Management Group LLP | 0.01% | Reduce -50.3% | 157,191 | $31.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.07% | Reduce -4.3% | 146,303 | $29.1M |
| Andra AP-fonden | 0.42% | New | 145,200 | $28.8M |
| Point72 Hong Kong Ltd | 2.01% | New | 140,743 | $27.9M |
| Natixis Advisors, LLC | 0.05% | Reduce -14.9% | 140,238 | $27.8M |
| Robeco Institutional Asset Management B.V. | 0.06% | Reduce -60.6% | 139,976 | $27.8M |
| Tudor Investment Corporation | 0.30% | New | 139,892 | $27.8M |
| Schonfeld Strategic Advisors LLC | 0.22% | Add +104.9% | 137,418 | $27.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +6.4% | 136,079 | $27.0M |
| Panagora Asset Management Inc. | 0.12% | Add +1.2% | 130,972 | $26.0M |
| Storebrand Asset Management As | 0.08% | Reduce -19.1% | 130,361 | $25.9M |
| Nissay Asset Management Corp. /Japan | 0.16% | Add +46.6% | 128,802 | $25.6M |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0.80% | New | 129,573 | $25.5M |
| Corient Private Wealth LP | 0.04% | Add +4.6% | 126,113 | $25.0M |
| Interval Partners, LP | 0.72% | New | 125,932 | $25.0M |
| Ensign Peak Advisors, Inc | 0.04% | Reduce -9.6% | 123,638 | $24.6M |
| Swedbank AB | 0.03% | No change | 120,765 | $24.0M |
| Quilter Plc | 0.49% | New | 120,624 | $24.0M |
| KBC Group NV | 0.07% | Add +2.1% | 120,123 | $23.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.07% | Reduce -56.3% | 115,707 | $23.0M |
| State of Wisconsin Investment Board | 0.06% | Add +6.1% | 114,019 | $22.6M |
| State of Tennessee, Department of Treasury | 0.08% | Reduce -30.3% | 114,305 | $22.5M |
| DNB Asset Management AS | 0.10% | New | 113,049 | $22.4M |
| Janney Montgomery Scott LLC | 0.06% | Add +2.0% | 110,263 | $21.9M |
| Martingale Asset Management L P | 0.50% | Reduce -11.3% | 109,915 | $21.8M |
| J. Safra Sarasin Holding AG | 0.36% | Reduce -7.9% | 104,977 | $20.8M |
| Squarepoint Ops LLC | 0.07% | Reduce -28.3% | 103,317 | $20.5M |
| Sycale Advisors (NY) LLC | 7.90% | Add +255.9% | 103,196 | $20.5M |
| Handelsbanken Fonder AB | 0.08% | Add +2.4% | 102,948 | $20.4M |
| Bank of Nova Scotia | 0.04% | New | 97,987 | $19.5M |
| Skye Global Management LP | 0.46% | Reduce -72.7% | 96,000 | $19.1M |
| Treasurer of the State of North Carolina | 0.08% | No change | 95,505 | $19.0M |
| Voya Investment Management LLC | 0.02% | Reduce -10.7% | 89,990 | $17.9M |
| Stifel Financial Corp. | 0.02% | Reduce -24.4% | 87,131 | $17.3M |
| Danske Bank A/S | 0.06% | Reduce -36.7% | 87,100 | $17.3M |
| Markel Group | 0.15% | Add +19.9% | 84,500 | $16.8M |
| Achmea Investment Management B.V. | 0.27% | Reduce -1.2% | 82,229 | $16.3M |
| Jump Financial, LLC | 0.34% | Add +56.0% | 81,193 | $16.1M |
| Asset Management One Co., Ltd. | 0.06% | No change | 79,629 | $15.8M |
| Mn Services Vermogensbeheer B.V. | 0.11% | Reduce -2.4% | 78,000 | $15.5M |
| Blair William & Co. | 0.04% | Reduce -8.0% | 74,567 | $14.8M |
| Nomura Asset Management Co. Ltd. | 0.05% | Add +2.9% | 74,357 | $14.8M |
| State of New Jersey Common Pension Fund D | 0.06% | No change | 74,086 | $14.7M |
| Teacher Retirement System of Texas | 0.07% | Reduce -7.5% | 73,033 | $14.5M |
| Employees Provident Fund Board | 0.19% | Add +376.7% | 71,500 | $14.2M |
| Forsta Ap-Fonden | 0.11% | New | 70,000 | $13.9M |
| Resona Asset Management Co.,Ltd. | 0.08% | New | 69,088 | $13.7M |
| Impax Asset Management Group plc | 0.05% | Reduce -64.3% | 68,632 | $13.6M |
| 2Xideas AG | 1.83% | New | 68,437 | $13.6M |
| Clio Asset Management LLC | 9.52% | Add +0.5% | 68,314 | $13.6M |
| ThornTree Capital Partners LP | 2.81% | Reduce -46.8% | 67,692 | $13.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Add +28.0% | 67,294 | $13.4M |
| Candriam S.C.A. | 0.07% | New | 64,597 | $12.8M |
| Twinbeech Capital LP | 0.24% | New | 64,127 | $12.7M |
| Quantbot Technologies LP | 0.50% | Add +728.9% | 63,992 | $12.7M |
| Moody LYNN Lieberson & Walker, LLC | 0.76% | Add +2.1% | 61,920 | $12.3M |
| Pinebridge Investments, L.P. | 0.09% | New | 61,730 | $12.3M |
| Rivermont Capital Management LP | 5.71% | Add +8.7% | 61,052 | $12.1M |
| Neuberger Berman Group LLC | 0.01% | Reduce -14.2% | 59,720 | $11.9M |
| QRG Capital Management, Inc. | 0.13% | Add +5.9% | 58,382 | $11.6M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -46.9% | 57,800 | $11.5M |
| Arizona State Retirement System | 0.07% | Add +3.9% | 57,856 | $11.5M |
| Vancity Investment Management Ltd | 1.33% | Reduce -48.9% | 55,765 | $11.1M |
| United Capital Financial Advisors, LLC | 0.09% | Reduce -0.1% | 54,932 | $10.9M |
| Tiaa Trust, National Association | 0.03% | Add +4613.9% | 54,398 | $10.8M |
| ExodusPoint Capital Management, LP | 0.11% | Add +62.5% | 54,095 | $10.7M |
| Kornitzer Capital Management Inc. | 0.20% | Reduce -28.2% | 53,649 | $10.7M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.04% | New | 52,024 | $10.5M |
| Silvercrest Asset Management Group LLC | 0.07% | Add +4.8% | 52,257 | $10.4M |
| Natixis | 0.06% | New | 52,024 | $10.3M |
| Entropy Technologies, LP | 1.08% | Add +66.2% | 51,647 | $10.3M |
| Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 0.69% | No change | 50,500 | $10.0M |
| LPL Financial LLC | 0.00% | Reduce -3.8% | 50,392 | $10.0M |
| Mirabella Financial Services LLP | 0.57% | New | 50,190 | $10.0M |
| Mercer Global Advisors Inc. | 0.02% | Add +6.9% | 49,566 | $9.9M |
| Albar Capital Ltd | 2.15% | New | 48,164 | $9.6M |
| AXA S.A. | 0.03% | Add +44.2% | 48,138 | $9.6M |
| Point72 (DIFC) Ltd | 0.72% | New | 46,999 | $9.3M |
| Comgest Global Investors S.A.S. | 0.13% | Add +3.1% | 46,958 | $9.3M |
| Jupiter Asset Management Ltd. | 0.08% | Reduce -8.7% | 47,070 | $9.3M |
| Pathstone Holdings, LLC | 0.04% | Reduce -3.7% | 46,048 | $9.1M |
| Cooper Investors PTY Ltd. | 1.33% | Reduce -61.3% | 44,974 | $8.9M |
| Engineers Gate Manager LP | 0.17% | Add +221.4% | 44,811 | $8.9M |
| IFM Investors Pty Ltd | 0.08% | New | 44,312 | $8.8M |
| Perpetual Ltd | 0.10% | Add +12.6% | 44,167 | $8.8M |
| Van Eck Associates Corp. | 0.01% | Add +17.8% | 44,839 | $8.8M |
| Varma Mutual Pension Insurance Co | 0.07% | Reduce -5.6% | 43,801 | $8.6M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.46% | New | 57,476 | $8.6M |
| Mawer Investment Management Ltd. | 0.04% | Add +3.6% | 43,135 | $8.6M |
| Socorro Asset Management LP | 3.24% | Add +1.2% | 41,375 | $8.2M |
| Harbor Advisors LLC | 1.36% | No change | 41,255 | $8.1M |
| Duff & Phelps Investment Management Co. | 0.09% | Reduce -35.6% | 40,429 | $8.0M |
| Verition Fund Management LLC | 0.06% | Add +555.8% | 39,625 | $7.9M |
| GHP Investment Advisors, Inc. | 0.36% | Add +9.0% | 39,292 | $7.8M |
| Canal Capital Management, LLC | 1.18% | Add +5.1% | 37,352 | $7.4M |
| SG Americas Securities, LLC | 0.03% | Reduce -73.1% | 36,229 | $7.2M |
| Sagefield Capital LP | 0.75% | Reduce -27.6% | 34,698 | $6.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | New | 34,411 | $6.8M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.07% | New | 34,345 | $6.8M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.07% | — | 34,203 | $6.8M |
| B. Metzler seel. Sohn & Co. AG | 0.07% | New | 34,203 | $6.8M |
| PGGM Investments | 0.09% | New | 46,156 | $6.8M |
| Daiwa Securities Group Inc. | 0.03% | Add +3.8% | 34,138 | $6.8M |
| Chartwell Investment Partners, LLC | 0.23% | New | 33,402 | $6.6M |
| Magnetar Financial LLC | 0.17% | Add +35.2% | 32,590 | $6.5M |
| Principal Financial Group Inc. | 0.00% | Add +32.5% | 32,025 | $6.4M |
| Oppenheimer Asset Management Inc. | 0.08% | Add +40.4% | 31,847 | $6.3M |
| Empowered Funds, LLC | 0.10% | Add +6.8% | 31,471 | $6.2M |
| Westfield Capital Management Co. LP | 0.03% | Add +1.7% | 31,358 | $6.2M |
| Point72 Europe (London) LLP | 0.52% | New | 30,900 | $6.1M |
| Wilson Asset Management (international) PTY Ltd. | 1.45% | New | 30,173 | $6.0M |
| DAVENPORT & Co LLC | 0.04% | Reduce -18.8% | 30,100 | $6.0M |
| Atika Capital Management LLC | 0.62% | No change | 29,300 | $5.8M |
| Laurion Capital Management LP | 0.38% | Reduce -25.0% | 28,982 | $5.8M |
| XTX Topco Ltd | 0.41% | Add +116.6% | 28,629 | $5.7M |
| Headlands Technologies LLC | 0.64% | Add +1016.9% | 28,246 | $5.6M |
| Gilder Gagnon Howe & Co. LLC | 0.07% | Reduce -2.6% | 27,944 | $5.5M |
| Twin Tree Management, LP | 0.13% | New | 27,199 | $5.4M |
| HighTower Advisors, LLC | 0.01% | Reduce -9.3% | 27,128 | $5.4M |
| Quantinno Capital Management LP | 0.07% | Reduce -7.7% | 26,779 | $5.3M |
| Aster Capital Management (DIFC) Ltd | 1.15% | — | 26,775 | $5.3M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -1.7% | 26,262 | $5.2M |
| M&T Bank Corp | 0.02% | Reduce -24.4% | 26,123 | $5.2M |
| Thompson Siegel & Walmsley LLC | 0.08% | Add +13.1% | 25,882 | $5.1M |
| Great Lakes Advisors, LLC | 0.04% | Reduce -3.6% | 25,820 | $5.1M |
| Credit Agricole S A | 0.03% | Add +4.4% | 25,638 | $5.1M |
| Advisory Research Inc. | 0.90% | Reduce -13.5% | 25,561 | $5.1M |
| Teca Partners, LP | 3.55% | New | 25,523 | $5.1M |
| Knights of Columbus Asset Advisors LLC | 0.33% | Add +13.9% | 25,416 | $5.0M |
| Shell Asset Management Co. | 0.22% | — | 24,761 | $4.9M |
| Vanguard Personalized Indexing Management, LLC | 0.08% | Add +5.7% | 24,246 | $4.8M |
| Edge Capital Group, LLC | 0.21% | Add +6.5% | 24,153 | $4.8M |
| English Capital Management LLC | 3.50% | No change | 24,093 | $4.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -29.4% | 23,748 | $4.7M |
| Federation des caisses Desjardins du Quebec | 0.02% | Reduce -46.1% | 23,483 | $4.7M |
| Baader Bank Aktiengesellschaft | 0.39% | Reduce -27.0% | 23,361 | $4.6M |
| Bessemer Group Inc. | 0.01% | Add +80.7% | 23,323 | $4.6M |
| United Services Automobile Association | 0.11% | Add +36.5% | 22,557 | $4.5M |
| Crossmark Global Holdings, Inc. | 0.08% | Reduce -6.0% | 21,240 | $4.2M |
| STRS Ohio | 0.02% | Add +115.3% | 21,114 | $4.2M |
| Public Employees Retirement Association of Colorado | 0.02% | New | 20,992 | $4.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Reduce -3.1% | 20,820 | $4.1M |
| Wills Financial Group, Inc. | 1.73% | Add +3.3% | 20,753 | $4.1M |
| River Road Asset Management, LLC | 0.05% | Reduce -26.5% | 20,682 | $4.1M |
| Tredje AP-fonden | 0.04% | No change | 20,641 | $4.1M |
| Optiver Holding B.V. | 0.10% | Add +52.4% | 20,606 | $4.1M |
| Clean Yield Group | 1.29% | New | 20,425 | $4.1M |
| Silvant Capital Management LLC | 0.17% | Reduce -37.7% | 19,932 | $4.0M |
| LGT Group Foundation | 0.06% | Add +1313.0% | 19,838 | $3.9M |
| Amalgamated Bank | 0.03% | Add +72.2% | 19,382 | $3.8M |
| Mariner, LLC | 0.01% | Reduce -8.5% | 19,243 | $3.8M |
| MUFG Securities EMEA plc | 0.15% | New | 18,999 | $3.8M |
| O'shaughnessy Asset Management, LLC | 0.03% | Reduce -64.7% | 18,577 | $3.7M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.04% | Add +10.8% | 18,729 | $3.7M |
| Xponance LLC | 0.04% | Add +1.1% | 18,309 | $3.6M |
| Seven Eight Capital, LP | 0.32% | Add +427.3% | 18,161 | $3.6M |
| Macquarie Group Ltd. | 0.00% | Reduce -3.4% | 18,016 | $3.6M |
| Atria Investments, Inc | 0.04% | Reduce -11.6% | 17,949 | $3.6M |
| Redwood Investments, LLC | 1.06% | Reduce -0.5% | 17,921 | $3.6M |
| Cresset Asset Management, LLC | 0.01% | Reduce -13.9% | 17,815 | $3.6M |
| Elo Mutual Pension Insurance Co | 0.08% | Add +2.6% | 17,825 | $3.5M |
| Qsemble Capital Management, LP | 0.64% | New | 17,390 | $3.5M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -16.3% | 16,901 | $3.4M |
| Live Oak Private Wealth LLC | 0.54% | Add +0.6% | 16,757 | $3.3M |
| SeaBridge Investment Advisors LLC | 0.80% | Add +12.3% | 16,450 | $3.3M |
| OMERS ADMINISTRATION Corp | 0.03% | No change | 16,367 | $3.2M |
| Kintegral Advisory, LLC | 0.30% | Reduce -1.3% | 16,284 | $3.2M |
| Guggenheim Capital LLC | 0.02% | No change | 16,301 | $3.2M |
| Paloma Partners Management Co | 0.22% | New | 16,184 | $3.2M |
| Gulf International Bank (UK) Ltd | 0.08% | Reduce -4.3% | 16,163 | $3.2M |
| Clifford Swan Investment Counsel LLC | 0.11% | New | 15,899 | $3.2M |
| Manning & Napier Advisors LLC | 0.03% | Add +0.4% | 14,686 | $2.9M |
| Wealthfront Advisers LLC | 0.01% | Reduce -3.9% | 14,644 | $2.9M |
| Regency Capital Management Inc.\DE | 1.58% | Add +180.8% | 14,504 | $2.9M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -5.5% | 14,282 | $2.8M |
| Timber Creek Capital Management LLC | 0.79% | Add +2.1% | 14,203 | $2.8M |
| Jefferies Financial Group Inc. | 0.05% | Add +649.6% | 13,741 | $2.7M |
| Elevation Point Wealth Partners, LLC | 0.26% | Reduce -32.1% | 13,562 | $2.7M |
| Richard Bernstein Advisors LLC | 0.06% | New | 13,517 | $2.7M |
| Prudential Financial Inc. | 0.00% | Add +91.7% | 13,406 | $2.7M |
| Daiichi Life Insurance Co., Ltd. | 0.07% | Reduce -27.3% | 13,349 | $2.7M |
| Captrust Financial Advisors | 0.01% | Reduce -14.3% | 13,142 | $2.6M |
| Aigen Investment Management, LP | 0.50% | New | 12,730 | $2.5M |
| AMF Tjanstepension AB | 0.02% | New | 12,706 | $2.5M |
| Wolverine Asset Management LLC | 0.25% | New | 12,500 | $2.5M |
| Abacus FCF Advisors LLC | 0.57% | No change | 12,417 | $2.5M |
| 1832 Asset Management L.P. | 0.00% | Reduce -21.2% | 12,191 | $2.4M |
| Lecap Asset Management Ltd. | 0.51% | New | 11,788 | $2.3M |
| Equitable Trust Co. | 0.15% | Reduce -31.6% | 11,779 | $2.3M |
| Swiss Life Asset Management Ltd | 0.03% | Reduce -66.4% | 11,668 | $2.3M |
| Maryland State Retirement & Pension System | 0.05% | New | 11,548 | $2.3M |
| Caxton Associates LP | 0.10% | New | 11,384 | $2.3M |
| Gateway Investment Advisers LLC | 0.02% | No change | 11,181 | $2.2M |
| Summit Global Investments | 0.14% | Add +57.9% | 11,166 | $2.2M |
| Utah Retirement Systems | 0.02% | Add +0.9% | 10,800 | $2.1M |
| Comerica Bank | 0.01% | New | 10,793 | $2.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -8.8% | 10,514 | $2.1M |
| National Bank of Canada | 0.00% | Reduce -0.3% | 10,601 | $2.1M |
| Simplex Trading, LLC | 0.07% | New | 10,405 | $2.1M |
| Insight Wealth Strategies, LLC | 0.27% | Add +2.1% | 10,291 | $2.0M |
| Cerity Partners LLC | 0.00% | Add +176.6% | 10,147 | $2.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -4.9% | 10,146 | $2.0M |
| Formuepleje A/S | 0.10% | New | 13,684 | $2.0M |
| MML Investors Services, LLC | 0.01% | Reduce -17.2% | 10,117 | $2.0M |
| Ostrum Asset Management | 0.16% | Add +1.5% | 9,915 | $2.0M |
| Hunting Hill Global Capital, LLC | 2.66% | No change | 9,535 | $1.9M |
| AE Wealth Management LLC | 0.02% | Reduce -10.4% | 9,500 | $1.9M |
| Snowden Capital Advisors LLC | 0.06% | Reduce -18.0% | 9,439 | $1.9M |
| S&co Inc. | 0.12% | No change | 9,468 | $1.9M |
| Highland Capital Management, LLC | 0.11% | Reduce -0.3% | 9,325 | $1.9M |
| Illinois Municipal Retirement Fund | 0.03% | Add +22.5% | 9,109 | $1.8M |
| Cetera Investment Advisers | 0.00% | Reduce -14.2% | 8,941 | $1.8M |
| Raymond James Trust N.A. | 0.04% | Reduce -1.8% | 8,905 | $1.8M |
| Capula Management Ltd | 0.02% | Add +6.0% | 8,884 | $1.8M |
| Assenagon Asset Management S.A. | 0.00% | Add +13.4% | 8,764 | $1.7M |
| EDENTREE ASSET MANAGEMENT Ltd | 0.47% | No change | 8,200 | $1.6M |
| Cary Street Partners Investment Advisory LLC | 0.06% | Reduce -2.8% | 8,127 | $1.6M |
| Ascent Group, LLC | 0.12% | Add +9.4% | 8,008 | $1.6M |
| Donoghue Forlines LLC | 0.45% | Add +122.6% | 7,993 | $1.6M |
| E. Ohman J:or Asset Management AB | 0.04% | New | 7,900 | $1.6M |
| Meeder Asset Management Inc. | 0.10% | No change | 7,779 | $1.5M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -12.1% | 7,743 | $1.5M |
| Applied Capital LLC | 1.19% | Reduce -0.1% | 7,715 | $1.5M |
| PDT Partners, LLC | 0.13% | No change | 7,625 | $1.5M |
| Creative Planning | 0.00% | Add +55.0% | 7,404 | $1.5M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -84.1% | 7,258 | $1.4M |
| CIBC Asset Management Inc | 0.00% | Reduce -6.4% | 7,242 | $1.4M |
| US Bancorp \de | 0.00% | Add +25.0% | 7,190 | $1.4M |
| Yousif Capital Management, LLC | 0.02% | Add +28.6% | 7,132 | $1.4M |
| Bridgefront Capital, LLC | 0.54% | New | 7,075 | $1.4M |
| Carl P. Sherr & Co., LLC | 0.74% | Reduce -2.1% | 7,054 | $1.4M |
| WINTON GROUP Ltd | 0.10% | New | 6,850 | $1.4M |
| Boothbay Fund Management, LLC | 0.04% | New | 6,811 | $1.4M |
| Metis Global Partners, LLC | 0.04% | Reduce -3.2% | 6,744 | $1.3M |
| Investment Management Corp of Ontario | 0.03% | Reduce -80.8% | 6,702 | $1.3M |
| Partners in Financial Planning | 0.27% | No change | 6,656 | $1.3M |
| Azzad Asset Management Inc. | 0.15% | Add +2.9% | 6,592 | $1.3M |
| Fiera Capital Corp | 0.00% | Add +53.0% | 6,541 | $1.3M |
| Lee Financial Co | 0.18% | Add +10.3% | 6,475 | $1.3M |
| Ossiam | 0.02% | Reduce -12.7% | 6,366 | $1.3M |
| Roundview Capital LLC | 0.09% | Add +1.5% | 6,356 | $1.3M |
| Glenmede Trust Co. NA | 0.01% | Reduce -51.6% | 6,351 | $1.3M |
| James Hambro & Partners LLP | 0.05% | New | 6,241 | $1.3M |
| Meiji Yasuda Asset Management Co Ltd. | 0.05% | Reduce -0.6% | 6,310 | $1.3M |
| Algert Global LLC | 0.03% | New | 6,288 | $1.2M |
| Vident Advisory, LLC | 0.03% | Reduce -15.0% | 6,162 | $1.2M |
| William Blair Investment Management, LLC | 0.00% | Reduce -35.8% | 6,077 | $1.2M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +587.6% | 5,893 | $1.2M |
| Beacon Investment Advisors LLC | 0.55% | Add +1.0% | 5,882 | $1.2M |
| Badgley Phelps Wealth Managers, LLC | 0.03% | No change | 5,759 | $1.1M |
| Tokio Marine Asset Management Co. Ltd. | 0.05% | Add +4.3% | 5,747 | $1.1M |
| Choreo, LLC | 0.02% | Reduce -19.8% | 5,652 | $1.1M |
| Leonteq Securities AG | 0.13% | New | 75 | $1.1M |
| Fiduciary Trust Co | 0.02% | Reduce -1.6% | 5,458 | $1.1M |
| Level Four Advisory Services, LLC | 0.04% | New | 5,301 | $1.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.4% | 5,216 | $1.0M |
| Campbell & CO Investment Adviser LLC | 0.08% | Reduce -73.8% | 5,202 | $1.0M |
| GMO | 0.00% | Reduce -63.7% | 5,149 | $1.0M |
| Vise Technologies, Inc. | 0.13% | Add +20.4% | 5,137 | $1.0M |
| Railway Pension Investments Ltd | 0.01% | Reduce -42.0% | 5,100 | $1.0M |
| Calamos Advisors LLC | 0.01% | No change | 5,098 | $1.0M |
| Intech Investment Management LLC | 0.01% | New | 5,089 | $1.0M |
| Fox Run Management, L.L.C. | 0.22% | Reduce -52.6% | 5,064 | $1.0M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -17.3% | 5,038 | $1.0M |
| Buckley Wealth Management, LLC | 0.30% | Add +4.2% | 4,925 | $978K |
| Wahed Invest LLC | 0.17% | New | 4,911 | $975K |
| Neo Ivy Capital Management | 0.31% | New | 4,880 | $970K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -25.6% | 4,849 | $963K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -25.6% | 4,849 | $963K |
| Machina Capital S.A.S. | 0.37% | New | 4,732 | $940K |
| Park Avenue Securities LLC | 0.01% | Reduce -24.4% | 4,720 | $937K |
| Plato Investment Management Ltd | 0.07% | New | 4,609 | $914K |
| UniSuper Management Pty Ltd | 0.01% | New | 4,600 | $913K |
| Connable Office Inc. | 0.09% | Reduce -29.7% | 4,573 | $908K |
| Cwm, LLC | 0.00% | Add +303.7% | 4,550 | $904K |
| Oak Thistle LLC | 0.29% | New | 4,500 | $894K |
| Graham Capital Management, L.P. | 0.05% | New | 4,500 | $894K |
| Personal Cfo Solutions, LLC | 0.12% | Reduce -20.3% | 4,420 | $878K |
| Covenant Partners, LLC | 0.26% | No change | 4,418 | $877K |
| Advisory Services Network, LLC | 0.02% | No change | 4,443 | $860K |
| FORA Capital, LLC | 0.10% | New | 4,318 | $857K |
| D.A. Davidson & Co. | 0.01% | Reduce -27.6% | 4,265 | $847K |
| Tidal Investments LLC | 0.01% | Reduce -5.4% | 4,262 | $846K |
| Chesley Taft & Associates LLC | 0.04% | Reduce -2.9% | 4,250 | $844K |
| MetLife Investment Management, LLC | 0.00% | Reduce -2.2% | 4,161 | $826K |
| Legacy Wealth Asset Management, LLC | 0.21% | Reduce -0.2% | 3,999 | $794K |
| Acadian Asset Management LLC | 0.00% | Reduce -64.7% | 3,935 | $780K |
| Radnor Capital Management, LLC | 0.12% | New | 3,910 | $776K |
| Applied Finance Capital Management, LLC | 0.03% | Add +15.8% | 3,892 | $773K |
| Siemens Fonds Invest GmbH | 0.06% | New | 3,815 | $758K |
| Riverwater Partners LLC | 0.38% | Reduce -2.8% | 3,862 | $757K |
| Blueshift Asset Management, LLC | 0.19% | Reduce -20.2% | 3,807 | $756K |
| Greenleaf Trust | 0.01% | Add +0.2% | 3,778 | $750K |
| Lighthouse Investment Partners, LLC | 0.04% | Reduce -17.1% | 3,751 | $745K |
| Signaturefd, LLC | 0.01% | Add +4.5% | 3,737 | $742K |
| Vestcor Inc | 0.02% | Reduce -63.3% | 3,729 | $740K |
| AustralianSuper Pty Ltd | 0.00% | Add +26.1% | 3,638 | $722K |
| Mutual of America Capital Management LLC | 0.01% | New | 3,533 | $702K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -0.7% | 3,514 | $698K |
| Ieq Capital, LLC | 0.01% | Add +192.3% | 3,502 | $695K |
| Brasada Capital Management, LP | 0.12% | New | 3,500 | $695K |
| State of Michigan Retirement System | 0.00% | No change | 3,500 | $695K |
| FDx Advisors, Inc. | 0.19% | Add +4.6% | 3,495 | $694K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -9.7% | 3,462 | $689K |
| Prudential PLC | 0.00% | Reduce -2.9% | 3,469 | $689K |
| Capital Analysts, LLC | 0.03% | New | 3,429 | $681K |
| Caprock Group, LLC | 0.02% | New | 3,402 | $678K |
| Townsquare Capital LLC | 0.01% | Add +6.6% | 3,409 | $677K |
| Clarius Group, LLC | 0.05% | Add +160.9% | 3,376 | $670K |
| Thoroughbred Financial Services, LLC | 0.04% | New | 3,374 | $669K |
| Global Retirement Partners, LLC | 0.02% | Add +3.9% | 3,357 | $667K |
| Bank of Marin | 0.54% | No change | 3,351 | $665K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.8% | 3,334 | $662K |
| Frank, Rimerman Advisors LLC | 0.05% | Add +1.8% | 3,307 | $657K |
| SkyView Investment Advisors, LLC | 0.11% | Add +1.3% | 3,301 | $655K |
| Abn Amro Investment Solutions | 0.01% | New | 3,222 | $640K |
| Laird Norton Wetherby Wealth Management, LLC | 0.03% | Add +0.3% | 3,215 | $638K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -0.7% | 3,206 | $637K |
| Occudo Quantitative Strategies LP | 0.12% | New | 3,200 | $635K |
| Commerzbank Aktiengesellschaft | 0.02% | New | 3,137 | $623K |
| Agf Management Ltd. | 0.00% | No change | 3,074 | $610K |
| Mather Group, Llc. | 0.01% | No change | 3,058 | $607K |
| Mission Wealth Management, LP | 0.01% | Reduce -2.3% | 3,013 | $598K |
| Bayesian Capital Management, LP | 0.07% | Reduce -42.2% | 3,000 | $596K |
| V-Square Quantitative Management LLC | 0.09% | Add +7.9% | 2,968 | $589K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -79.5% | 2,919 | $588K |
| Principal Securities, Inc. | 0.01% | Add +8.0% | 2,911 | $578K |
| Inspire Advisors, LLC | 0.07% | Add +8.8% | 2,893 | $574K |
| Beacon Harbor Wealth Advisors, Inc. | 0.13% | Add +0.4% | 2,836 | $563K |
| SPC Financial, Inc. | 0.05% | Reduce -0.9% | 2,785 | $553K |
| GAMMA Investing LLC | 0.05% | Add +30.2% | 2,774 | $551K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +35.5% | 2,691 | $534K |
| Osaic Holdings, Inc. | 0.00% | Add +2.3% | 2,666 | $530K |
| Retireful, LLC | 0.39% | New | 2,667 | $530K |
| Commerce Bank | 0.00% | Add +3.8% | 2,666 | $529K |
| Checchi Capital Advisers, LLC | 0.04% | Add +0.5% | 2,612 | $519K |
| Maven Securities LTD | 0.06% | New | 2,600 | $516K |
| Ritholtz Wealth Management | 0.01% | Add +1.8% | 2,492 | $495K |
| Impact Partnership Wealth, LLC | 0.11% | Reduce -1.8% | 2,486 | $494K |
| Net Worth Advisory Group | 0.15% | — | 2,481 | $493K |
| Advisor OS, LLC | 0.05% | Reduce -7.4% | 2,457 | $488K |
| Toronto Dominion Bank | 0.00% | Reduce -87.5% | 2,436 | $484K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.09% | New | 2,431 | $483K |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -0.3% | 2,410 | $479K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -42.6% | 2,332 | $465K |
| Nicolet Advisory Services, LLC | 0.04% | Reduce -1.7% | 2,420 | $464K |
| Yarbrough Capital, LLC | 0.02% | No change | 2,333 | $463K |
| OneAscent Financial Services LLC | 0.33% | Reduce -35.9% | 2,311 | $459K |
| CHICAGO TRUST Co NA | 0.08% | Add +6.8% | 2,304 | $458K |
| Dakota Wealth Management | 0.01% | Reduce -31.5% | 2,267 | $450K |
| DGS Capital Management, LLC | 0.12% | Reduce -7.2% | 2,243 | $445K |
| Westpac Banking Corp. | 0.03% | New | 2,243 | $445K |
| OneAscent Wealth Management LLC | 0.17% | Reduce -3.9% | 2,194 | $436K |
| GTS Securities LLC | 0.01% | New | 2,193 | $435K |
| CI Investments Inc. | 0.00% | Reduce -27.2% | 2,170 | $431K |
| NewEdge Advisors, LLC | 0.00% | Add +838.6% | 2,140 | $425K |
| Qtron Investments LLC | 0.06% | No change | 2,140 | $425K |
| Franklin Street Advisors Inc. | 0.03% | No change | 2,125 | $422K |
| Howard Bailey Securities, LLC | 0.16% | — | 2,110 | $419K |
| Values First Advisors, Inc. | 0.23% | Reduce -2.2% | 2,092 | $415K |
| Cibc World Market Inc. | 0.00% | Reduce -87.7% | 2,079 | $413K |
| Cigna Investments Inc. | 0.07% | Reduce -3.0% | 2,066 | $411K |
| Transatlantique Private Wealth LLC | 0.15% | Reduce -1.1% | 2,013 | $400K |
| Boston Common Asset Management, LLC | 0.01% | New | 2,004 | $398K |
| Cannon Global Investment Management, LLC | 0.95% | New | 2,000 | $397K |
| Arkadios Wealth Advisors | 0.02% | New | 1,993 | $396K |
| Mayflower Financial Advisors, LLC | 0.06% | Add +3.2% | 1,952 | $388K |
| Householder Group Estate & Retirement Specialist, LLC | 0.11% | Add +0.3% | 1,950 | $387K |
| Scott Capital Advisors, LLC | 0.11% | Add +26.8% | 1,914 | $380K |
| Federated Hermes, Inc. | 0.00% | Reduce -20.9% | 1,907 | $379K |
| Meeder Advisory Services, Inc. | 0.02% | Add +28.4% | 1,883 | $374K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Reduce -17.1% | 1,880 | $373K |
| EverSource Wealth Advisors, LLC | 0.02% | Reduce -11.0% | 1,873 | $372K |
| Freestone Capital Holdings, LLC | 0.01% | No change | 1,820 | $361K |
| Dark Forest Capital Management LP | 0.05% | New | 1,818 | $361K |
| Cynosure Group, LLC | 0.05% | New | 1,807 | $359K |
| Alps Advisors Inc. | 0.00% | New | 1,800 | $357K |
| Sherbrooke Park Advisers LLC | 0.08% | Reduce -36.8% | 1,764 | $350K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.13% | New | 1,750 | $347K |
| Financial Management Professionals, Inc. | 0.04% | Add +1.5% | 1,738 | $345K |
| Huntington National Bank | 0.00% | New | 1,716 | $341K |
| Legacy Advisors, LLC | 0.04% | Add +4.3% | 1,681 | $334K |
| Corebridge Financial, Inc. | 0.00% | Reduce -3.1% | 1,666 | $331K |
| Quadrant Capital Group LLC | 0.02% | Add +1.4% | 1,646 | $327K |
| Waverly Advisors, LLC | 0.01% | Reduce -32.3% | 1,633 | $324K |
| Performance Wealth Partners, LLC | 0.01% | New | 1,615 | $321K |
| Parallel Advisors, LLC | 0.01% | Reduce -24.5% | 1,610 | $320K |
| Verdence Capital Advisors LLC | 0.03% | Reduce -38.8% | 1,588 | $315K |
| Smartleaf Asset Management LLC | 0.04% | Add +33.0% | 1,539 | $311K |
| Private Advisor Group, LLC | 0.00% | Reduce -2.8% | 1,514 | $301K |
| Chico Wealth RIA | 0.25% | No change | 1,499 | $298K |
| Dynasty Wealth Management, LLC | 0.01% | Add +30.7% | 1,483 | $295K |
| &partners | 0.01% | Add +18.9% | 1,481 | $292K |
| Kestra Investment Management, LLC | 0.01% | Reduce -47.4% | 1,455 | $289K |
| Colonial Trust Co / SC | 0.04% | Reduce -20.0% | 1,430 | $289K |
| Douglass Winthrop Advisors, LLC | 0.01% | No change | 1,420 | $282K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -3.5% | 1,396 | $277K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -6.7% | 1,368 | $272K |
| Phillips Wealth Planners LLC | 0.26% | Add +1.4% | 1,329 | $270K |
| Curran Financial Partners, LLC | 0.08% | No change | 1,353 | $269K |
| BSW Wealth Partners | 0.04% | Reduce -21.1% | 1,353 | $269K |
| West Michigan Advisors, LLC | 0.08% | Reduce -2.0% | 1,344 | $268K |
| Essex Financial Services, Inc. | 0.02% | Reduce -8.4% | 1,354 | $265K |
| Venturi Wealth Management, LLC | 0.01% | Add +3.9% | 1,321 | $262K |
| Walleye Capital LLC | 0.00% | Reduce -91.1% | 1,314 | $261K |
| Johnson Financial Group, Inc. | 0.01% | New | 1,291 | $257K |
| Old National Bancorp | 0.01% | New | 1,273 | $253K |
| Graypoint LLC | 0.02% | Reduce -0.5% | 1,269 | $252K |
| West Family Investments, Inc. | 0.09% | Add +11.5% | 1,260 | $250K |
| Hyperion Capital Advisors LP | 0.12% | New | 1,250 | $248K |
| Ontario Teachers Pension Plan Board | 0.00% | New | 1,249 | $248K |
| Isthmus Partners, LLC | 0.03% | No change | 1,248 | $248K |
| Forum Financial Management, LP | 0.00% | Add +0.2% | 1,239 | $246K |
| Autumn Glory Partners, LLC | 0.09% | New | 1,205 | $242K |
| Gallagher Fiduciary Advisors, LLC | 0.05% | New | 1,212 | $241K |
| Cidel Asset Management Inc. | 0.02% | New | 1,206 | $239K |
| Lake Street Advisors Group, LLC | 0.01% | Reduce -14.0% | 1,199 | $239K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -4.1% | 1,191 | $237K |
| Atlanta Consulting Group Advisors, LLC | 0.06% | New | 1,187 | $236K |
| Calydon Capital | 0.04% | No change | 1,212 | $235K |
| Stephens Inc. | 0.00% | New | 1,176 | $234K |
| Kathmere Capital Management, LLC | 0.02% | New | 1,172 | $233K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.08% | Add +9.3% | 1,170 | $232K |
| FWG Investments, LLC. | 0.20% | Reduce -16.7% | 1,169 | $232K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -26.8% | 1,140 | $226K |
| Simon Quick Advisors, LLC | 0.01% | New | 1,133 | $225K |
| Gladius Capital Management LP | 0.13% | Reduce -7.9% | 1,105 | $219K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | Reduce -32.4% | 1,104 | $219K |
| Aspire Private Capital, LLC | 0.05% | No change | 1,095 | $217K |
| Carnegie Investment Counsel | 0.01% | No change | 1,090 | $216K |
| Essex Bank | 0.05% | No change | 1,090 | $216K |
| Drive Wealth Management, LLC | 0.06% | Reduce -6.7% | 1,085 | $216K |
| Legacy Capital Wealth Partners, LLC | 0.04% | New | 1,073 | $213K |
| Auxier Asset Management LLC | 0.03% | No change | 1,050 | $208K |
| Whittier Trust Co. | 0.00% | No change | 1,048 | $208K |
| Brown Shipley& Co Ltd | 0.10% | New | 1,030 | $205K |
| Bridgewater Associates | 0.00% | New | 1,037 | $204K |
| Compound Planning, Inc. | 0.01% | New | 1,025 | $204K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 1,012 | $202K |
| Fort, L.P. | 0.51% | Reduce -22.0% | 1,015 | $202K |
| Simplicity Wealth,LLC | 0.02% | Reduce -61.2% | 1,011 | $201K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -18.2% | 947 | $188K |
| Arax Advisory Partners | 0.02% | Reduce -9.4% | 932 | $185K |
| Jones Financial Companies LLLP | 0.00% | Add +2400.0% | 800 | $161K |
| Catalyst Funds Management Pty Ltd | 0.03% | New | 700 | $139K |
| Quarry LP | 0.04% | New | 651 | $129K |
| State of Wyoming | 0.02% | Reduce -62.6% | 628 | $125K |
| Avior Wealth Management, LLC | 0.00% | Reduce -24.3% | 611 | $121K |
| Anchor Investment Management, LLC | 0.01% | New | 562 | $112K |
| SWAN Capital LLC | 0.05% | No change | 550 | $109K |
| Rosenberg Matthew Hamilton | 0.03% | No change | 535 | $106K |
| IFP Advisors, Inc | 0.00% | New | 524 | $104K |
| SYSTM Wealth Solutions LLC | 3.05% | — | 504 | $100K |
| Alta Advisers Ltd | 0.05% | No change | 500 | $99K |
| Hexagon Capital Partners LLC | 0.02% | Reduce -10.4% | 489 | $97K |
| Lindbrook Capital, LLC | 0.01% | Add +7.0% | 445 | $88K |
| Clearstead Advisors, LLC | 0.00% | Add +53.1% | 444 | $88K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.9% | 433 | $86K |
| Farther Finance Advisors, LLC | 0.00% | Add +33.8% | 364 | $72K |
| Mascoma Wealth Management LLC | 0.02% | Reduce -2.8% | 350 | $70K |
| Brown Brothers Harriman & Co. | 0.00% | Add +3.1% | 335 | $67K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 334 | $66K |
| GeoWealth Management, LLC | 0.00% | New | 322 | $64K |
| Park Place Capital Corp | 0.02% | No change | 287 | $57K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -16.8% | 272 | $54K |
| Avalon Trust Co | 0.00% | No change | 257 | $51K |
| Assetmark, Inc. | 0.00% | Add +8.8% | 236 | $47K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +25.0% | 230 | $46K |
| Brooklyn Investment Group | 0.01% | New | 226 | $45K |
| MCF Advisors LLC | 0.00% | No change | 214 | $43K |
| Canoe Financial LP | 0.00% | New | 205 | $41K |
| Summer Road LLC | 0.03% | No change | 200 | $40K |
| Reston Wealth Management LLC | 0.01% | New | 203 | $40K |
| Towne Trust Company, N.A | 0.01% | New | 202 | $40K |
| Ashton Thomas Securities, LLC | 0.01% | New | 199 | $40K |
| Peterson Financial Group, Inc. | 0.15% | New | 196 | $39K |
| Fifth Third Bancorp | 0.00% | Reduce -32.3% | 193 | $38K |
| TD Private Client Wealth LLC | 0.00% | Reduce -6.8% | 192 | $38K |
| CVA Family Office, LLC | 0.01% | Add +12.4% | 190 | $38K |
| Earned Wealth Advisors, LLC | 0.01% | New | 186 | $37K |
| Harbour Investments, Inc. | 0.00% | No change | 156 | $31K |
| Versant Capital Management, Inc | 0.01% | Reduce -63.7% | 149 | $30K |
| FinTrust Capital Advisors, LLC | 0.00% | Reduce -12.6% | 146 | $29K |
| True Wealth Design, LLC | 0.01% | Add +1350.0% | 145 | $29K |
| Baldwin Wealth Partners LLC | 0.00% | Add +34.6% | 140 | $28K |
| Asset Dedication, LLC | 0.00% | New | 137 | $27K |
| Private Trust Co. NA | 0.00% | Reduce -30.9% | 134 | $27K |
| Lazard Asset Management LLC | 0.00% | Reduce -13.3% | 130 | $25K |
| Bokf, NA | 0.00% | Reduce -93.9% | 115 | $22K |
| Ransom Advisory, Ltd | 0.01% | New | 111 | $22K |
| SouthState Bank Corp | 0.00% | No change | 110 | $22K |
| Covestor Ltd | 0.01% | No change | 105 | $21K |
| Sittner & Nelson, LLC | 0.01% | No change | 100 | $20K |
| LGT Financial Advisors LLC | 0.05% | Reduce -49.5% | 96 | $19K |
| Allworth Financial LP | 0.00% | Reduce -31.9% | 92 | $18K |
| Bell Investment Advisors, Inc | 0.00% | Add +6.2% | 86 | $17K |
| Quent Capital, LLC | 0.00% | No change | 83 | $16K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -22.9% | 81 | $16K |
| International Assets Investment Management, LLC | 0.00% | New | 72 | $14K |
| Private Wealth Management Group, LLC | 0.01% | Add +54.4% | 71 | $14K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -3.1% | 63 | $13K |
| Ascentis Independent Advisors | 0.00% | New | 62 | $12K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -1.7% | 59 | $12K |
| Eagle Bay Advisors LLC | 0.00% | No change | 58 | $12K |
| Fortitude Family Office, LLC | 0.00% | No change | 54 | $11K |
| Redmont Wealth Advisors LLC | 0.02% | No change | 53 | $11K |
| Heritage Wealth Advisors | 0.00% | No change | 52 | $10K |
| Hemington Wealth Management | 0.00% | New | 45 | $8K |
| Parkside Financial Bank & Trust | 0.00% | Add +29.0% | 40 | $8K |
| Bruce G. Allen Investments, LLC | 0.01% | No change | 36 | $7K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 35 | $7K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 29 | $6K |
| Washington Trust Advisors, Inc. | 0.00% | Add +12.5% | 27 | $5K |
| Pineridge Advisors LLC | 0.00% | No change | 26 | $5K |
| LRI Investments, LLC | 0.00% | No change | 25 | $5K |
| Avion Wealth | 0.00% | Add +18.2% | 26 | $5K |
| Creekmur Asset Management LLC | 0.00% | No change | 23 | $5K |
| SJS Investment Consulting Inc. | 0.00% | No change | 22 | $4K |
| MV Capital Management, Inc. | 0.00% | Reduce -84.2% | 22 | $4K |
| Rothschild Investment LLC | 0.00% | Reduce -51.1% | 22 | $4K |
| AdvisorNet Financial, Inc | 0.00% | Add +5.0% | 21 | $4K |
| Lanark Financial, Inc. | 0.00% | No change | 22 | $4K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +11.1% | 20 | $4K |
| Altshuler Shaham Ltd | 0.00% | Add +5.6% | 19 | $4K |
| CENTRAL TRUST Co | 0.00% | Add +18.8% | 19 | $4K |
| Oakworth Capital, Inc. | 0.00% | No change | 18 | $4K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | New | 17 | $3K |
| Abound Wealth Management | 0.00% | Add +128.6% | 16 | $3K |
| Continuum Advisory, LLC | 0.00% | Add +45.5% | 16 | $3K |
| WR Wealth Planners, LLC | 0.00% | Add +14.3% | 16 | $3K |
| Penserra Capital Management LLC | 0.00% | New | 18 | $3K |
| Manchester Capital Management LLC | 0.00% | Reduce -25.0% | 15 | $3K |
| Sachetta, LLC | 0.00% | New | 14 | $3K |
| Cornerstone Planning Group LLC | 0.00% | Add +27.3% | 14 | $3K |
| WealthCollab, LLC | 0.00% | No change | 12 | $2K |
| Highline Wealth Partners LLC | 0.00% | Reduce -7.7% | 12 | $2K |
| Addison Advisors LLC | 0.00% | New | 10 | $2K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 10 | $2K |
| McIlrath & Eck, LLC | 0.00% | No change | 8 | $2K |
| Larson Financial Group LLC | 0.00% | Add +33.3% | 8 | $2K |
| Spectrum Wealth Counsel, LLC | 0.00% | New | 6 | $1K |
| Claris Advisors, LLC / Mo / | 0.00% | New | 6 | $1K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -25.0% | 6 | $1K |
| Concord Wealth Partners | 0.00% | No change | 4 | $794 |
| Valued Wealth Advisors LLC | 0.00% | New | 3 | $599 |
| JDM Financial Group LLC | 0.00% | New | 3 | $596 |
| 1620 Investment Advisors, Inc. | 0.00% | New | 3 | $584 |
| Rakuten Securities, Inc. | 0.00% | New | 2 | $397 |
| Mendota Financial Group, LLC | 0.00% | New | 1 | $199 |
| First Personal Financial Services | 0.00% | New | 1 | $199 |
| Impact Asset Management GmbH | 0.00% | — | 3,800 | $0 |
"% of holder's portfolio" is FERG's weight in each manager's 13F, not the share of Ferguson Enterprises Inc. the manager owns.