Ferguson EnterprisesFERG

13F holders, Q4 2024 (December 31)
703holders +14
82new positions
98sold out
15famous investors
$173.52avg. 13F price*

At the end of Q4 2024, 703 institutions reported holding Ferguson Enterprises Inc. (FERG) in their 13F filings, up 14 from Q3 2024. 82 opened new positions and 98 sold out. The largest holders were Vanguard Group Inc. ($3.2B), BlackRock, Inc. ($2.1B) and FMR LLC ($1.7B). 15 famous investors held it, including Seth Klarman (5.7% of Baupost Group's portfolio), Dan Loeb (2.8% of Third Point's portfolio) and Gavin Baker (1.6% of Atreides Management's portfolio).

Company
Ferguson Enterprises Inc.
Sector
Miscellaneous
CUSIP
31488V107
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 1Q1 2024Q2 2024: 23Q2 2024Q3 2024: 689Q3 2024Q4 2024: 703Q4 2024Q1 2025: 713Q1 2025Q2 2025: 782Q2 2025Q3 2025: 883Q3 2025Q4 2025: 906Q4 2025Q1 2026: 932Q1 2026Q2 2026: 947Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions82$1.1B
Exits98$499.9M

All 13F filers, Q3 2024 → Q4 2024: 25,614,716 shares bought and 19,530,798 shares sold, net +6,083,918 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 703 holders

Vanguard Group Inc. 0.06% Reduce -0.2% 18,362,025 $3.2B
BlackRock, Inc. 0.04% Reduce -4.7% 12,354,364 $2.1B
FMR LLC 0.10% Add +18.2% 10,007,892 $1.7B
Bank of New York Mellon Corp 0.20% Reduce -0.5% 6,154,275 $1.1B
Invesco Ltd. 0.19% Add +25.9% 5,991,445 $1.0B
Janus Henderson Group PLC 0.44% Add +1.3% 4,935,419 $856.7M
State Street Corp. 0.03% Reduce -1.2% 4,486,870 $782.4M
Parnassus Investments, LLC 1.36% Add +944.4% 3,537,155 $613.9M
Geode Capital Management, LLC 0.04% Add +0.6% 3,215,657 $557.1M
Pictet Asset Management Holding SA 0.53% Add +7.3% 2,804,595 $486.8M
Fiduciary Management Inc. 4.52% Reduce -5.5% 2,790,677 $484.4M
Norges Bank 0.06% Reduce -17.6% 2,706,153 $469.7M
T. Rowe Price Associates Inc. 0.05% Add +12.4% 2,699,003 $468.5M
Barclays PLC 0.23% Add +208.8% 2,678,880 $465.0M
Franklin Resources Inc. 0.13% Add +9.6% 2,599,911 $451.3M
Goldman Sachs Group Inc. 0.09% Add +12.6% 2,578,911 $447.6M
Brown Advisory Inc. 0.52% Reduce -8.4% 2,353,556 $408.5M
APG Asset Management N.V. 1.05% Reduce -52.3% 2,248,816 $377.0M
Cantillon Capital Management LLC 2.21% Add +24.5% 2,111,673 $366.5M
T. Rowe Price Investment Management, Inc. 0.22% Add +24.9% 2,071,844 $359.6M
Marshall Wace, LLP 0.43% Add +32.5% 1,931,081 $335.2M
Diamond Hill Capital Management, LLC (Investment Advisor) 1.38% Add +27.4% 1,799,055 $312.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.07% Add +18.1% 1,727,428 $299.8M
Amundi 0.10% Add +10.0% 1,678,292 $289.3M
Northern Trust Corp. 0.04% Add +16.9% 1,661,596 $288.4M
JPMorgan Chase & Co. 0.02% Add +15.9% 1,646,437 $285.8M
Dimensional Fund Advisors LP 0.07% Add +6.7% 1,644,341 $285.4M
Millennium Management 0.25% Add +10.6% 1,606,013 $278.8M
Capital Research Global Investors 0.06% Add +58.9% 1,550,447 $269.1M
Foxhaven Asset Management, LP 6.94% Add +12.3% 1,490,696 $258.7M
Royal London Asset Management Ltd. 0.62% Add +3.5% 1,471,611 $255.4M
Schroder Investment Management Group 0.23% New 1,380,072 $239.5M
Legal & General Group Plc 0.06% Reduce -15.5% 1,355,534 $235.6M
Vontobel Holding Ltd. 0.73% Add +339.9% 1,234,776 $214.3M
Third Point 2.84% Add +24.4% 1,200,000 $208.3M
USS Investment Management Ltd 1.51% Add +9.7% 1,194,810 $207.4M
Raymond James Financial Inc. 0.08% — 1,180,310 $204.9M
Nuveen Asset Management, LLC 0.06% Reduce -6.8% 1,148,622 $199.6M
Baupost Group 5.74% New 1,132,000 $196.5M
First Pacific Advisors, LP 2.76% Add +0.4% 1,102,740 $191.4M
Mawer Investment Management Ltd. 0.84% Add +2384.2% 1,071,575 $186.0M
W1M Investment Management Ltd 2.80% Add +15.1% 1,011,334 $175.5M
Rathbones Group PLC 0.76% Add +25.2% 903,076 $156.8M
Royal Bank of Canada 0.03% Add +0.7% 840,722 $145.9M
59 North Capital Management, LP 6.68% Add +35.5% 824,470 $143.1M
UBS Group AG 0.03% Reduce -5.8% 816,291 $141.7M
WCM Investment Management, LLC 0.33% Reduce -0.1% 805,533 $139.8M
Envestnet Asset Management Inc. 0.04% Reduce -4.2% 784,543 $136.2M
Morgan Stanley 0.01% Reduce -33.8% 781,893 $135.7M
Charles Schwab Investment Management Inc. 0.02% Add +7.3% 778,737 $135.2M
Eminence Capital, LP 2.07% Add +162.9% 777,965 $135.0M
Mackenzie Financial Corp. 0.17% Add +0.6% 722,746 $125.4M
Capital World Investors 0.02% Add +40.5% 683,678 $118.7M
HSBC Holdings PLC 0.07% Add +0.1% 679,776 $118.1M
Assenagon Asset Management S.A. 0.21% Add +7632.6% 677,684 $117.6M
FIL Ltd 0.11% Add +33.3% 664,888 $115.6M
Beck Mack & Oliver LLC 2.05% Add +9.9% 639,448 $111.0M
Liontrust Investment Partners LLP 1.52% New 600,866 $104.6M
TPG GP A, LLC 1.60% New 571,196 $99.1M
Swiss National Bank 0.07% Reduce -5.4% 567,147 $98.4M
Boston Partners 0.12% Reduce -46.3% 547,765 $95.1M
Robeco Schweiz AG 2.03% Add +5.2% 547,260 $95.0M
Deutsche Bank AG 0.04% Reduce -16.1% 543,281 $94.3M
Citigroup Inc. 0.09% Reduce -12.1% 536,435 $93.1M
Aberdeen Group plc 0.17% Reduce -32.9% 512,646 $89.0M
Findlay Park Partners LLP 0.87% Add +1.4% 506,310 $87.9M
Wesleyan Assurance Society 6.66% Reduce -1.6% 501,520 $87.0M
Sumitomo Mitsui Trust Group, Inc. 0.06% Add +0.2% 492,107 $85.4M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.17% — 491,676 $85.3M
Artisan Partners Limited Partnership 0.12% Reduce -64.0% 466,960 $81.1M
TD Asset Management Inc 0.07% Add +9.0% 464,620 $80.9M
D. E. Shaw & Co. 0.09% Add +97.1% 454,556 $78.9M
Bank of America Corp. 0.01% Reduce -32.0% 442,357 $76.8M
PointState Capital LP 1.72% New 435,794 $75.6M
Sterling Capital Management LLC 1.03% Reduce -19.3% 432,910 $75.1M
Allianz Asset Management GmbH 0.10% Add +0.5% 415,038 $72.0M
First Trust Advisors LP 0.06% Reduce -3.7% 407,412 $70.7M
Voloridge Investment Management, LLC 0.25% Reduce -10.7% 402,803 $69.9M
Wells Fargo & Company 0.02% Add +5.6% 402,498 $69.9M
Renaissance Technologies 0.10% Reduce -46.1% 388,600 $67.4M
Ameriprise Financial Inc. 0.02% Reduce -5.9% 376,913 $65.4M
Lord, Abbett & Co. LLC 0.22% Reduce -27.8% 374,707 $65.0M
SG Americas Securities, LLC 0.28% Add +910.3% 366,015 $63.5M
California Public Employees Retirement System 0.04% Reduce -1.6% 361,458 $62.7M
Citadel Advisors 0.06% Reduce -65.8% 342,612 $59.5M
California State Teachers Retirement System 0.07% Reduce -3.4% 324,623 $56.3M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.33% Reduce -4.7% 318,939 $55.4M
AQR Capital Management 0.07% Reduce -11.1% 317,539 $55.1M
Qube Research & Technologies Ltd 0.09% Reduce -70.9% 313,395 $54.4M
Crow's Nest Holdings LP 11.35% New 310,000 $53.8M
Atreides Management 1.64% New 301,576 $52.3M
Madison Asset Management, LLC 0.59% Reduce -2.2% 300,601 $52.2M
Madison Investment Advisors, LLC 0.59% — 300,601 $52.2M
Southpoint Capital Advisors LP 1.22% Reduce -57.1% 300,000 $52.1M
Alyeska Investment Group, L.P. 0.19% New 283,846 $49.3M
GFI Investment Counsel Ltd. 5.63% Add +4.1% 282,388 $49.0M
American Century Companies Inc. 0.03% Reduce -7.2% 278,384 $48.3M
Sei Investments Co. 0.06% Reduce -22.9% 274,933 $47.7M
ING Groep NV 0.31% Add +15.7% 267,149 $46.4M
National Pension Service 0.04% Reduce -12.5% 260,586 $45.2M
Balyasny Asset Management L.P. 0.11% Reduce -67.5% 258,613 $44.9M
C WorldWide Group Holding A/S 0.54% Reduce -43.7% 254,988 $44.3M
Aviva PLC 0.11% Reduce -1.9% 252,553 $43.8M
Baird Financial Group, Inc. 0.08% Reduce -8.8% 247,924 $43.0M
Montanova Capital, LLC 1.58% Add +9.0% 245,530 $42.6M
Saturna Capital Corp. 0.56% Add +11.9% 237,018 $41.1M
Truist Financial Corp. 0.06% Reduce -12.9% 231,676 $40.2M
Public Employees Retirement System of Ohio 0.14% Reduce -9.0% 231,660 $40.2M
Abn Amro Investment Solutions 0.74% Add +6995.6% 228,622 $39.7M
Jane Street Group, LLC 0.06% Reduce -82.5% 227,521 $39.5M
Rhumbline Advisers 0.04% Reduce -0.6% 226,915 $39.4M
Boston Financial Mangement LLC 1.18% Add +0.8% 225,420 $39.1M
Tran Capital Management, L.P. 4.39% Reduce -4.3% 223,132 $38.7M
BNP Paribas Financial Markets 0.03% Reduce -32.2% 216,532 $37.6M
Skye Global Management LP 0.75% Add +116.7% 208,000 $36.1M
Adage Capital Partners Gp, L.L.C. 0.06% New 200,739 $34.8M
M&G PLC 0.22% Reduce -11.6% 199,612 $34.7M
Clearbridge Investments, LLC 0.03% Reduce -1.7% 188,997 $32.8M
Anchor Capital Advisors LLC 0.93% Add +18.4% 188,456 $32.7M
Alliancebernstein L.P. 0.01% Reduce -34.4% 181,658 $31.5M
State Board of Administration of Florida Retirement System 0.06% Add +0.1% 181,526 $31.5M
Wishbone Management, LP 14.82% Reduce -14.4% 179,697 $31.2M
Canada Pension Plan Investment Board 0.03% Reduce -21.8% 177,638 $30.8M
Healthcare of Ontario Pension Plan Trust Fund 0.07% Reduce -12.7% 177,500 $30.8M
Eventide Asset Management, LLC 0.56% Reduce -17.8% 176,159 $30.6M
GW&K Investment Management, LLC 0.26% Reduce -2.7% 173,015 $30.0M
Nordea Investment Management AB 0.03% Reduce -7.3% 168,938 $29.4M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +23.0% 167,324 $29.2M
Lionstone Capital Management LLC 7.15% No change 161,048 $28.0M
Renaissance Group LLC 1.15% Reduce -2.8% 160,388 $27.8M
Aware Super Pty Ltd as trustee of Aware Super 0.44% — 159,594 $27.7M
ThornTree Capital Partners LP 4.62% Add +134.5% 158,711 $27.5M
Argent Capital Management LLC 0.77% Reduce -0.8% 158,120 $27.4M
Trillium Asset Management, LLC 0.71% Reduce -4.3% 157,189 $27.3M
Kinetic Partners Management, LP 1.72% Reduce -32.6% 150,900 $26.2M
Susquehanna International Group, LLP 0.04% Reduce -20.4% 150,224 $26.1M
Thrivent Financial for Lutherans 0.05% Reduce -5.5% 150,043 $26.0M
Wellington Management Group LLP 0.00% Reduce -7.3% 145,705 $25.3M
New York State Common Retirement Fund 0.03% Reduce -12.7% 144,153 $25.0M
Bank of Montreal 0.01% Reduce -18.3% 140,966 $24.5M
Corient Private Wealth LP 0.04% Add +10.7% 139,655 $24.2M
Victory Capital Management Inc. 0.02% Reduce -44.9% 134,923 $23.4M
Natixis Advisors, LLC 0.04% Reduce -4.3% 134,248 $23.3M
Korea Investment CORP 0.05% Reduce -19.9% 128,555 $22.3M
Van Lanschot Kempen Investment Management N.V. 0.22% Reduce -44.9% 126,570 $22.0M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.06% Add +7.1% 123,953 $21.5M
Tudor Investment Corporation 0.23% Reduce -12.0% 123,124 $21.4M
Nissay Asset Management Corp. /Japan 0.13% Reduce -5.8% 121,362 $21.3M
SIH Partners, LLLP 1.48% New 122,082 $21.2M
KBC Group NV 0.06% Reduce -0.4% 119,629 $20.8M
State of Wisconsin Investment Board 0.05% Add +4.3% 118,891 $20.6M
J. Safra Sarasin Holding AG 0.35% Add +12.1% 117,626 $20.4M
State of Tennessee, Department of Treasury 0.07% Add +1.0% 115,470 $20.1M
Janney Montgomery Scott LLC 0.06% Add +4.2% 114,880 $19.9M
Swedbank AB 0.02% Reduce -5.4% 114,250 $19.8M
Sycale Advisors (NY) LLC 6.80% Add +10.0% 113,533 $19.7M
Twin Tree Management, LP 0.47% Add +315.7% 113,065 $19.6M
Andra AP-fonden 0.31% Reduce -22.5% 112,500 $19.5M
Quilter Plc 0.38% Reduce -8.2% 110,759 $19.2M
Mitsubishi UFJ Trust & Banking Corp 0.04% Reduce -24.7% 110,197 $19.1M
Dudley & Shanley, Inc. 2.93% New 109,375 $19.0M
Handelsbanken Fonder AB 0.07% Add +5.3% 108,384 $18.8M
Storebrand Asset Management As 0.06% Reduce -17.4% 107,736 $18.7M
Natixis 0.13% Add +105.2% 106,750 $18.5M
Markel Group 0.16% Add +25.4% 106,000 $18.4M
Danske Bank A/S 0.06% Add +21.7% 105,962 $18.4M
Twinbeech Capital LP 0.31% Add +63.3% 104,732 $18.2M
2Xideas AG 2.38% Add +49.8% 102,542 $17.8M
Ensign Peak Advisors, Inc 0.03% Reduce -18.0% 101,392 $17.6M
Teca Partners, LP 10.96% Add +288.3% 99,099 $17.2M
Fisher Funds Management LTD 0.40% — 96,532 $16.8M
Treasurer of the State of North Carolina 0.06% Add +0.2% 95,733 $16.6M
Stifel Financial Corp. 0.02% Add +8.0% 94,080 $16.3M
Wilson Asset Management (international) PTY Ltd. 4.17% Add +206.9% 92,609 $16.1M
Massachusetts Financial Services Co. 0.00% Add +1137.6% 89,826 $15.6M
Schonfeld Strategic Advisors LLC 0.10% Reduce -36.9% 86,765 $15.1M
Vident Advisory, LLC 0.26% Add +1294.5% 85,932 $14.9M
W1M Asset Management Ltd 1.22% New 82,256 $14.3M
Fred Alger Management, LLC 0.07% Reduce -54.8% 80,797 $14.1M
Mn Services Vermogensbeheer B.V. 0.09% Add +1.8% 79,400 $13.8M
Verition Fund Management LLC 0.07% Add +89.6% 75,135 $13.0M
Nomura Asset Management Co. Ltd. 0.04% Reduce -0.4% 74,093 $12.9M
State of New Jersey Common Pension Fund D 0.05% No change 74,086 $12.9M
Point72 Asset Management 0.04% Reduce -76.1% 73,917 $12.8M
DNB Asset Management AS 0.06% Reduce -35.2% 73,270 $12.7M
Asset Management One Co., Ltd. 0.04% Reduce -8.9% 72,518 $12.7M
Candriam S.C.A. 0.07% Add +8.5% 70,102 $12.2M
Blair William & Co. 0.04% Reduce -7.1% 69,278 $12.0M
Forsta Ap-Fonden 0.09% Reduce -1.3% 69,100 $12.0M
KLP Kapitalforvaltning As 0.06% — 68,444 $11.9M
Achmea Investment Management B.V. 0.19% Reduce -18.8% 66,753 $11.6M
Clio Asset Management LLC 8.54% Reduce -2.4% 66,685 $11.6M
AMF Tjanstepension AB 0.08% Add +420.4% 66,125 $11.5M
Voya Investment Management LLC 0.01% Reduce -26.6% 66,044 $11.5M
Woodline Partners LP 0.08% New 65,928 $11.4M
Impax Asset Management Group plc 0.05% Reduce -4.0% 65,881 $11.4M
Resona Asset Management Co.,Ltd. 0.07% Reduce -5.1% 65,549 $11.4M
Polar Capital Holdings Plc 0.06% Reduce -14.8% 65,392 $11.4M
Martingale Asset Management L P 0.27% Reduce -42.2% 63,485 $11.0M
Rivermont Capital Management LP 4.06% Add +1.6% 62,052 $10.8M
XN LP 0.46% New 60,583 $10.5M
Employees Provident Fund Board 0.13% Reduce -16.1% 60,000 $10.4M
Jupiter Asset Management Ltd. 0.10% Add +27.0% 59,791 $10.4M
Bank Julius Baer & Co. Ltd, Zurich 0.03% Add +13.8% 59,222 $10.4M
Armor Advisors, L.L.C. 12.61% New 59,600 $10.3M
Arizona State Retirement System 0.06% Add +0.8% 58,305 $10.1M
Evelyn Partners Investment Management LLP 0.33% — 58,283 $10.1M
Russell Investments Group, Ltd. 0.01% Reduce -0.2% 57,708 $10.0M
Point72 Hong Kong Ltd 0.62% Reduce -59.0% 57,702 $10.0M
Two Sigma Advisers, LP 0.02% Reduce -66.0% 56,400 $9.8M
United Capital Financial Advisors, LLC 0.08% Add +1.8% 55,932 $9.7M
Glenmede Trust Co. NA 0.05% Add +763.5% 54,841 $9.5M
Comgest Global Investors S.A.S. 0.15% Add +15.9% 54,429 $9.4M
Silvercrest Asset Management Group LLC 0.06% Add +3.1% 53,899 $9.4M
Kornitzer Capital Management Inc. 0.18% No change 53,649 $9.3M
Daiwa Securities Group Inc. 0.04% Add +52.9% 52,210 $9.1M
Sagefield Capital LP 0.98% Add +50.5% 52,204 $9.1M
QRG Capital Management, Inc. 0.09% Reduce -11.2% 51,834 $9.0M
LPL Financial LLC 0.00% Add +0.8% 50,779 $8.8M
Man Group plc 0.03% Reduce -90.9% 49,867 $8.7M
Perpetual Ltd 0.10% Add +8.3% 47,828 $8.3M
Canada Post Corp Registered Pension Plan 0.48% — 46,930 $8.1M
Socorro Asset Management LP 3.32% Add +12.6% 46,580 $8.1M
Cna Financial Corp. 4.95% New 46,000 $8.0M
Loews Corp 0.06% New 46,000 $8.0M
Pathstone Holdings, LLC 0.03% Reduce -1.4% 45,395 $7.9M
MUFG Securities EMEA plc 0.14% Add +131.6% 43,999 $7.6M
Prudential Financial Inc. 0.01% Add +227.6% 43,911 $7.6M
Varma Mutual Pension Insurance Co 0.06% Reduce -1.1% 43,301 $7.5M
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV 0.55% Reduce -14.8% 43,000 $7.5M
Baader Bank Aktiengesellschaft 0.68% Add +81.8% 42,476 $7.4M
Harbor Advisors LLC 1.13% No change 41,255 $7.2M
Cubist Systematic Strategies, LLC 0.12% Reduce -88.0% 41,190 $7.1M
Tokio Marine Asset Management Co. Ltd. 0.25% Add +614.7% 41,074 $7.1M
IFM Investors Pty Ltd 0.07% Reduce -7.6% 40,951 $7.1M
Skandinaviska Enskilda Banken AB (publ) 0.03% Reduce -76.7% 40,646 $7.1M
Van Eck Associates Corp. 0.01% Reduce -9.6% 40,521 $7.0M
GHP Investment Advisors, Inc. 0.33% Add +3.0% 40,469 $7.0M
Mercer Global Advisors Inc. 0.02% Reduce -19.1% 40,112 $7.0M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.07% New 39,600 $6.9M
Duff & Phelps Investment Management Co. 0.08% Reduce -2.5% 39,418 $6.8M
Triavera Capital LLC 4.07% — 38,963 $6.8M
PGGM Investments 0.09% Reduce -19.4% 37,226 $6.5M
Thompson Siegel & Walmsley LLC 0.10% Add +43.0% 37,000 $6.4M
Canal Capital Management, LLC 1.04% Reduce -1.0% 36,993 $6.4M
Utah Retirement Systems 0.07% Add +233.7% 36,041 $6.3M
Quantinno Capital Management LP 0.06% Add +31.2% 35,127 $6.1M
Banco Bilbao Vizcaya Argentaria, S.A. 0.06% Add +1.1% 34,717 $6.0M
LMR Partners LLP 0.14% New 34,530 $6.0M
Giverny Capital 0.21% New 33,708 $5.9M
Clifford Swan Investment Counsel LLC 0.21% Add +111.1% 33,568 $5.8M
Two Sigma Investments, LP 0.01% Reduce -93.6% 33,419 $5.8M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% Reduce -51.1% 32,907 $5.7M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0.18% Reduce -74.8% 32,688 $5.7M
Oppenheimer Asset Management Inc. 0.07% Reduce -0.6% 31,659 $5.5M
Mediolanum International Funds Ltd 0.07% New 31,624 $5.5M
Point72 Europe (London) LLP 0.31% Add +1.3% 31,300 $5.4M
Bank of Nova Scotia 0.01% Reduce -68.9% 30,501 $5.3M
Police & Firemen's Retirement System of New Jersey 0.05% — 29,342 $5.1M
DAVENPORT & Co LLC 0.03% Reduce -2.6% 29,330 $5.1M
Atika Capital Management LLC 0.66% No change 29,300 $5.1M
Engineers Gate Manager LP 0.09% Reduce -35.8% 28,762 $5.0M
Toronto Dominion Bank 0.01% Add +1075.1% 28,625 $5.0M
Entropy Technologies, LP 0.51% Reduce -45.1% 28,335 $4.9M
Gilder Gagnon Howe & Co. LLC 0.05% Reduce -0.2% 27,890 $4.8M
ExodusPoint Capital Management, LP 0.05% Reduce -49.1% 27,553 $4.8M
Magnetar Financial LLC 0.13% Reduce -15.5% 27,535 $4.8M
Principal Financial Group Inc. 0.00% Reduce -15.0% 27,224 $4.7M
M&T Bank Corp 0.02% Add +3.5% 27,040 $4.7M
B. Metzler seel. Sohn & Co. AG 0.05% Reduce -21.0% 27,019 $4.7M
Laurion Capital Management LP 0.30% Reduce -6.9% 26,995 $4.7M
Advisory Research Inc. 0.77% Add +4.3% 26,648 $4.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Reduce -24.3% 26,059 $4.5M
Clean Yield Group 1.43% Add +27.1% 25,959 $4.5M
Wills Financial Group, Inc. 1.94% Add +24.8% 25,909 $4.5M
Crestline Management, L.P. 0.15% New 25,287 $4.4M
RNC Capital Management LLC 0.23% New 25,222 $4.4M
National Bank of Canada 0.01% Add +135.5% 24,962 $4.3M
Manning & Napier Advisors LLC 0.05% Add +69.9% 24,951 $4.3M
Quantbot Technologies LP 0.16% Reduce -61.1% 24,906 $4.3M
CIBC Private Wealth Group LLC 0.01% Add +2552.8% 25,122 $4.3M
Swiss Life Asset Management Ltd 0.03% Add +112.4% 24,786 $4.3M
Brentview Investment Management LLC 2.42% — 24,515 $4.3M
Moody LYNN Lieberson & Walker, LLC 0.26% Reduce -60.5% 24,448 $4.2M
Robeco Institutional Asset Management B.V. 0.01% Reduce -82.8% 24,031 $4.2M
Edge Capital Group, LLC 0.19% Reduce -0.7% 23,982 $4.2M
Credit Agricole S A 0.01% Reduce -6.8% 23,896 $4.1M
Bessemer Group Inc. 0.01% Add +1.3% 23,615 $4.1M
HighTower Advisors, LLC 0.01% Reduce -15.4% 22,939 $4.0M
Pinebridge Investments, L.P. 0.03% Reduce -63.0% 22,808 $4.0M
Knights of Columbus Asset Advisors LLC 0.26% Reduce -10.7% 22,696 $3.9M
United Services Automobile Association 0.13% No change 22,557 $3.9M
Vanguard Personalized Indexing Management, LLC 0.06% Reduce -8.0% 22,307 $3.9M
Headlands Technologies LLC 0.38% Reduce -21.9% 22,058 $3.8M
Redwood Investments, LLC 1.02% Add +22.0% 21,866 $3.8M
Neuberger Berman Group LLC 0.00% Reduce -63.8% 21,593 $3.7M
Xponance LLC 0.03% Add +17.5% 21,511 $3.7M
Shell Asset Management Co. 0.16% Reduce -13.4% 21,430 $3.7M
Allspring Global Investments Holdings, LLC 0.01% Reduce -21.9% 20,504 $3.6M
Public Employees Retirement Association of Colorado 0.01% Reduce -3.3% 20,309 $3.5M
Wealthfront Advisers LLC 0.01% Add +37.9% 20,191 $3.5M
Silvant Capital Management LLC 0.14% No change 19,932 $3.5M
LGT Group Foundation 0.05% Reduce -0.0% 19,834 $3.4M
River Road Asset Management, LLC 0.05% Reduce -4.2% 19,821 $3.4M
Generali Asset Management SPA SGR 0.09% — 22,728 $3.4M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -95.2% 19,719 $3.4M
Macquarie Group Ltd. 0.00% Add +4.4% 18,812 $3.3M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.03% Reduce -1.0% 18,549 $3.2M
BLI - Banque de Luxembourg Investments 0.09% — 18,405 $3.2M
Ethic Inc. 0.06% New 18,276 $3.2M
Mariner, LLC 0.01% Reduce -5.3% 18,218 $3.2M
O'shaughnessy Asset Management, LLC 0.03% Reduce -2.1% 18,178 $3.2M
Evelyn Partners Investment Management Services Ltd 0.54% — 17,974 $3.1M
Inspire Trust Co, N.A. 0.75% New 17,000 $3.0M
Live Oak Private Wealth LLC 0.49% Add +0.1% 16,782 $2.9M
SeaBridge Investment Advisors LLC 0.60% Add +1.3% 16,662 $2.9M
Groupe la Francaise 0.07% — 16,404 $2.9M
PNC Financial Services Group, Inc. 0.00% Reduce -3.1% 16,369 $2.8M
Gulf International Bank (UK) Ltd 0.07% Reduce -1.1% 15,993 $2.8M
Kintegral Advisory, LLC 0.26% Reduce -4.5% 15,559 $2.7M
Jain Global LLC 0.08% — 15,461 $2.7M
Atria Investments, Inc 0.03% Reduce -16.6% 14,972 $2.6M
Empowered Funds, LLC 0.04% Reduce -52.6% 14,913 $2.6M
Capula Management Ltd 0.02% Add +66.4% 14,785 $2.6M
Caisse de depot et placement du Quebec 0.01% Reduce -97.4% 14,558 $2.5M
Envestnet Portfolio Solutions, Inc. 0.01% Add +1.3% 14,463 $2.5M
OMERS ADMINISTRATION Corp 0.02% Reduce -13.9% 14,093 $2.4M
Elo Mutual Pension Insurance Co 0.05% Reduce -22.0% 13,906 $2.4M
Captrust Financial Advisors 0.01% Add +3.9% 13,656 $2.4M
Daiichi Life Insurance Co., Ltd. 0.06% No change 13,349 $2.3M
STRS Ohio 0.01% Reduce -37.5% 13,196 $2.3M
Hudson Bay Capital Management LP 0.02% New 13,000 $2.3M
Manchester Global Management (UK) Ltd 0.29% New 12,605 $2.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +21.4% 12,322 $2.1M
Equitable Trust Co. 0.12% Add +4.0% 12,250 $2.1M
Elevation Point Wealth Partners, LLC 0.17% Reduce -11.6% 11,990 $2.1M
Teza Capital Management LLC 0.31% New 11,798 $2.0M
Dark Forest Capital Management LP 0.29% Add +520.6% 11,282 $2.0M
Formuepleje A/S 0.11% Add +2.4% 14,012 $1.9M
Amalgamated Bank 0.02% Reduce -42.9% 11,067 $1.9M
Maryland State Retirement & Pension System 0.04% Reduce -6.5% 10,802 $1.9M
Gateway Investment Advisers LLC 0.02% Reduce -4.0% 10,731 $1.9M
Cetera Investment Advisers 0.00% Add +16.9% 10,452 $1.8M
Tredje AP-fonden 0.02% Reduce -50.0% 10,321 $1.8M
Cerity Partners LLC 0.00% Reduce -8.3% 9,310 $1.7M
MML Investors Services, LLC 0.01% Reduce -3.4% 9,769 $1.7M
Hunting Hill Global Capital, LLC 0.74% No change 9,535 $1.7M
Regency Capital Management Inc.\DE 0.90% Reduce -34.3% 9,529 $1.7M
Great Lakes Advisors, LLC 0.01% Reduce -63.2% 9,511 $1.7M
Fiera Capital Corp 0.01% Add +45.0% 9,483 $1.6M
S&co Inc. 0.11% No change 9,468 $1.6M
Federation des caisses Desjardins du Quebec 0.01% Reduce -60.3% 9,323 $1.6M
Highland Capital Management, LLC 0.09% Reduce -2.1% 9,125 $1.6M
Illinois Municipal Retirement Fund 0.02% No change 9,109 $1.6M
Mirabaud Asset Management Ltd 0.73% New 9,093 $1.6M
Snowden Capital Advisors LLC 0.05% Reduce -4.9% 8,973 $1.6M
Gotham Asset Management 0.01% New 8,938 $1.6M
E. Ohman J:or Asset Management AB 0.04% Add +11.4% 8,800 $1.5M
Creative Planning 0.00% Add +16.7% 8,640 $1.5M
Ascent Group, LLC 0.11% Add +5.7% 8,466 $1.5M
Aigen Investment Management, LP 0.26% Reduce -33.5% 8,463 $1.5M
CIBC Asset Management Inc 0.00% Add +14.3% 8,274 $1.4M
Redwood Investment Management, LLC 0.14% New 8,228 $1.4M
EDENTREE ASSET MANAGEMENT Ltd 0.41% No change 8,200 $1.4M
Sabal Trust CO 0.08% New 7,849 $1.4M
Meeder Asset Management Inc. 0.09% Add +0.0% 7,782 $1.4M
Applied Capital LLC 1.05% Reduce -0.0% 7,712 $1.3M
Caxton Associates LP 0.04% Reduce -33.0% 7,625 $1.3M
Cary Street Partners Financial LLC 0.04% — 7,566 $1.3M
Kestra Advisory Services, LLC 0.01% Reduce -4.1% 7,426 $1.3M
US Bancorp \de 0.00% Add +2.0% 7,335 $1.3M
Point72 Asia (Singapore) Pte. Ltd. 0.34% Add +200.7% 7,309 $1.3M
Comerica Bank 0.00% Reduce -36.5% 6,850 $1.2M
Azzad Asset Management Inc. 0.22% Add +1.3% 6,680 $1.2M
Algert Global LLC 0.03% Add +5.3% 6,623 $1.1M
Ieq Capital, LLC 0.01% Add +88.2% 6,591 $1.1M
Partners in Financial Planning 0.23% Reduce -1.4% 6,566 $1.1M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -72.5% 6,543 $1.1M
Ossiam 0.02% Add +0.8% 6,417 $1.1M
Meiji Yasuda Asset Management Co Ltd. 0.04% Add +1.3% 6,390 $1.1M
AXS Investments LLC 0.31% New 6,383 $1.1M
Lee Financial Co 0.16% Reduce -1.6% 6,371 $1.1M
Metis Global Partners, LLC 0.03% Reduce -5.7% 6,363 $1.1M
Roundview Capital LLC 0.08% Reduce -0.5% 6,327 $1.1M
James Hambro & Partners LLP 0.04% No change 6,241 $1.1M
Chesley Taft & Associates LLC 0.05% Add +46.2% 6,215 $1.1M
Commerzbank Aktiengesellschaft 0.03% Add +97.1% 6,184 $1.1M
Cresset Asset Management, LLC 0.01% Reduce -65.4% 6,158 $1.1M
Cannon Global Investment Management, LLC 2.62% Add +205.0% 6,100 $1.1M
Beacon Investment Advisors LLC 0.49% Add +1.9% 5,991 $1.0M
Allstate Corp. 0.03% New 5,987 $1.0M
Praxis Investment Management Inc. 0.07% New 5,920 $1.0M
Choreo, LLC 0.01% Add +4.4% 5,902 $1.0M
Vise Technologies, Inc. 0.08% Add +13.3% 5,821 $1.0M
Knollwood Investment Advisory, LLC 0.10% New 5,652 $981K
Investment Management Corp of Ontario 0.03% Reduce -16.4% 5,602 $972K
Avantax Advisory Services, Inc. 0.01% Add +11.1% 5,597 $971K
Bridgefront Capital, LLC 0.33% Reduce -21.0% 5,587 $970K
Park Avenue Securities LLC 0.01% Add +17.0% 5,524 $959K
Level Four Advisory Services, LLC 0.04% Add +3.9% 5,508 $956K
Leonteq Securities AG 0.09% Reduce -9.3% 68 $945K
Natural Investments, LLC 0.26% — 5,399 $937K
CI Investments Inc. 0.00% Add +140.0% 5,208 $904K
GMO 0.00% No change 5,149 $894K
Railway Pension Investments Ltd 0.01% No change 5,100 $885K
Calamos Advisors LLC 0.01% Reduce -0.0% 5,096 $885K
Manufacturers Life Insurance Company, The 0.00% Reduce -2.4% 5,093 $884K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -51.9% 5,060 $878K
Wahed Invest LLC 0.14% Add +2.3% 5,022 $872K
Buckley Wealth Management, LLC 0.26% Add +1.1% 4,978 $864K
AXA S.A. 0.00% Reduce -89.9% 4,859 $843K
Panagora Asset Management Inc. 0.00% Reduce -96.3% 4,848 $841K
Point72 (DIFC) Ltd 0.08% Reduce -89.7% 4,838 $840K
Badgley Phelps Wealth Managers, LLC 0.02% Reduce -16.6% 4,801 $837K
Orion Porfolio Solutions, LLC 0.01% Reduce -2.7% 4,719 $820K
Orion Portfolio Solutions, LLC 0.01% Reduce -2.7% 4,719 $820K
William Blair Investment Management, LLC 0.00% Reduce -22.5% 4,709 $819K
Tidal Investments LLC 0.01% Add +9.4% 4,662 $809K
Cwm, LLC 0.00% Add +2.1% 4,646 $809K
Plato Investment Management Ltd 0.06% No change 4,609 $803K
Connable Office Inc. 0.08% No change 4,573 $794K
Ostrum Asset Management 0.07% Reduce -54.4% 4,519 $784K
Fiduciary Trust Co 0.01% Reduce -18.3% 4,461 $774K
Covenant Partners, LLC 0.24% No change 4,418 $767K
Yousif Capital Management, LLC 0.01% Reduce -38.9% 4,355 $756K
Lansforsakringar Fondforvaltning AB (publ) 0.00% — 4,290 $745K
Carl P. Sherr & Co., LLC 0.39% Reduce -40.3% 4,210 $733K
Applied Finance Capital Management, LLC 0.03% Add +8.1% 4,208 $730K
Freestone Grove Partners LP 0.01% — 4,197 $728K
MetLife Investment Management, LLC 0.00% Reduce -0.2% 4,152 $721K
Regions Financial Corp. 0.01% New 4,143 $719K
Kieckhefer Group LLC 0.42% — 4,000 $694K
Legacy Wealth Asset Management, LLC 0.19% Reduce -0.1% 3,995 $693K
Bridgewater Associates 0.00% Add +281.5% 3,956 $687K
Personal Cfo Solutions, LLC 0.13% Reduce -11.4% 3,917 $680K
Oppenheimer & Co. Inc. 0.01% Add +20.6% 3,866 $671K
Riverwater Partners LLC 0.33% No change 3,862 $670K
V-Square Quantitative Management LLC 0.09% Add +28.1% 3,801 $660K
UniSuper Management Pty Ltd 0.00% Reduce -17.4% 3,800 $660K
Greenleaf Trust 0.01% Add +0.6% 3,799 $659K
D.A. Davidson & Co. 0.01% Reduce -11.6% 3,769 $654K
Vestcor Inc 0.02% Reduce -0.1% 3,724 $646K
Coldstream Capital Management Inc. 0.01% Add +6.1% 3,672 $637K
Brown Brothers Harriman & Co. 0.00% Add +985.1% 3,635 $631K
Signaturefd, LLC 0.01% Reduce -5.5% 3,531 $613K
Mutual of America Capital Management LLC 0.01% No change 3,533 $613K
Radnor Capital Management, LLC 0.10% Reduce -9.7% 3,530 $613K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -83.1% 3,526 $612K
Caprock Group, LLC 0.02% Add +2.8% 3,496 $610K
Commonwealth Equity Services, LLC 0.00% Add +4.4% 3,481 $604K
Prudential PLC 0.00% No change 3,469 $602K
Capital Analysts, LLC 0.02% No change 3,429 $595K
Townsquare Capital LLC 0.01% Reduce -0.1% 3,407 $592K
Thoroughbred Financial Services, LLC 0.04% Add +0.5% 3,391 $588K
New York Life Investment Management LLC 0.01% New 3,384 $587K
Cibc World Market Inc. 0.00% Add +62.4% 3,377 $586K
Global Retirement Partners, LLC 0.02% Reduce -0.9% 3,328 $579K
Acadian Asset Management LLC 0.00% Reduce -15.2% 3,338 $578K
American National Bank & Trust 0.06% New 3,321 $576K
Vinva Investment Management Ltd 0.02% New 3,299 $573K
Walleye Capital LLC 0.01% Add +149.5% 3,278 $569K
Oak Thistle LLC 0.17% Reduce -27.2% 3,275 $568K
OneDigital Investment Advisors LLC 0.01% Reduce -7.6% 3,247 $564K
Bank of Marin 0.44% Reduce -4.2% 3,212 $558K
Brevan Howard Capital Management LP 0.01% New 3,176 $551K
Osaic Holdings, Inc. 0.00% Add +253.2% 9,415 $550K
SPC Financial, Inc. 0.05% Add +12.6% 3,135 $544K
SkyView Investment Advisors, LLC 0.09% Reduce -6.2% 3,096 $537K
Principal Securities, Inc. 0.01% Add +6.0% 3,086 $536K
Mather Group, Llc. 0.01% Add +0.3% 3,066 $532K
Inspire Advisors, LLC 0.06% Add +3.7% 3,001 $521K
Mission Wealth Management, LP 0.01% Reduce -1.0% 2,983 $518K
Laird Norton Wetherby Wealth Management, LLC 0.02% Reduce -8.2% 2,952 $512K
Walleye Trading LLC 0.01% New 2,939 $510K
GAMMA Investing LLC 0.04% Add +4.8% 2,907 $505K
111 Capital 0.10% — 2,836 $492K
Beacon Harbor Wealth Advisors, Inc. 0.11% Reduce -0.4% 2,824 $490K
Waverly Advisors, LLC 0.01% Add +71.7% 2,804 $487K
Sequoia Financial Advisors, LLC 0.00% Add +14.8% 2,766 $480K
Centiva Capital, LP 0.02% New 2,764 $480K
Cantor Fitzgerald, L. P. 0.02% New 2,750 $477K
Cambridge Investment Research Advisors, Inc. 0.00% Add +1.7% 2,736 $475K
PFG Investments, LLC 0.03% New 2,688 $467K
Commerce Bank 0.00% Reduce -0.2% 2,661 $462K
Tower Research Capital LLC (TRC) 0.01% Reduce -55.0% 2,655 $461K
Jefferies Financial Group Inc. 0.01% Reduce -80.7% 2,650 $460K
Maven Securities LTD 0.07% No change 2,600 $451K
Checchi Capital Advisers, LLC 0.03% Reduce -0.7% 2,595 $450K
Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0.27% — 2,587 $449K
TD Waterhouse Canada Inc. 0.00% Add +10.7% 2,582 $448K
Focus Partners Wealth 0.00% New 2,575 $448K
XTX Topco Ltd 0.04% Reduce -91.1% 2,538 $441K
Timber Creek Capital Management LLC 0.13% Reduce -82.3% 2,513 $436K
FDx Advisors, Inc. 0.13% Reduce -28.1% 2,513 $436K
Raiffeisen Bank International AG 0.01% — 2,447 $425K
Net Worth Advisory Group 0.13% Reduce -2.0% 2,432 $422K
Nicolet Advisory Services, LLC 0.04% Add +1.9% 2,467 $419K
Y-Intercept (Hong Kong) Ltd 0.03% New 2,348 $408K
Yarbrough Capital, LLC 0.02% No change 2,333 $405K
Ritholtz Wealth Management 0.01% Reduce -7.1% 2,315 $402K
NewEdge Advisors, LLC 0.00% Add +6.7% 2,284 $397K
Campbell & CO Investment Adviser LLC 0.03% Reduce -56.7% 2,251 $391K
Cinctive Capital Management LP 0.02% New 2,224 $386K
Foundations Investment Advisors, LLC 0.01% New 2,213 $385K
Intech Investment Management LLC 0.00% Reduce -57.0% 2,189 $380K
Dakota Wealth Management 0.01% Reduce -4.0% 2,177 $378K
Blueshift Asset Management, LLC 0.14% Reduce -43.2% 2,163 $375K
EverSource Wealth Advisors, LLC 0.02% Add +14.9% 2,152 $374K
Qtron Investments LLC 0.05% No change 2,140 $371K
Franklin Street Advisors Inc. 0.02% No change 2,125 $369K
&partners 0.00% Add +40.5% 2,081 $362K
Cigna Investments Inc. 0.06% No change 2,066 $358K
First Financial Bankshares Inc 0.01% New 2,054 $357K
Phoenix Financial Ltd. 0.00% New 2,040 $354K
Transatlantique Private Wealth LLC 0.13% No change 2,013 $349K
First Hawaiian Bank 0.01% New 1,971 $342K
OneAscent Financial Services LLC 0.03% Reduce -15.3% 1,958 $340K
Financial Management Professionals, Inc. 0.04% Add +12.5% 1,955 $339K
Spire Wealth Management 0.01% New 1,953 $339K
Values First Advisors, Inc. 0.19% Reduce -7.0% 1,945 $338K
Boston Common Asset Management, LLC 0.01% Reduce -4.0% 1,923 $334K
Meeder Advisory Services, Inc. 0.02% Add +0.7% 1,896 $329K
DGS Capital Management, LLC 0.08% Reduce -16.1% 1,881 $326K
Teacher Retirement System of Texas 0.00% Reduce -97.4% 1,878 $326K
Mesirow Financial Investment Management, Inc. 0.01% Reduce -1.2% 1,857 $322K
Smartleaf Asset Management LLC 0.03% Add +18.6% 1,825 $317K
Mirabella Financial Services LLP 0.03% Reduce -96.4% 1,801 $313K
Alps Advisors Inc. 0.00% No change 1,800 $312K
McDonald Partners LLC 0.08% New 1,780 $309K
Callan Family Office, LLC 0.02% New 1,763 $306K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.12% No change 1,750 $304K
Clarius Group, LLC 0.02% Reduce -50.0% 1,687 $293K
Huntington National Bank 0.00% Reduce -1.8% 1,685 $292K
Scott Capital Advisors, LLC 0.08% Reduce -10.4% 1,714 $292K
Crossmark Global Holdings, Inc. 0.01% Reduce -92.2% 1,658 $288K
Parallel Advisors, LLC 0.01% Add +1.4% 1,633 $283K
Merit Financial Group, LLC 0.01% New 1,631 $283K
Performance Wealth Partners, LLC 0.01% No change 1,615 $280K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% Reduce -97.2% 1,600 $279K
Cynosure Group, LLC 0.04% Reduce -11.9% 1,591 $276K
Verdence Capital Advisors LLC 0.02% No change 1,588 $276K
Quadrant Capital Group LLC 0.02% Reduce -3.6% 1,586 $275K
Legacy Advisors, LLC 0.03% Reduce -6.1% 1,579 $274K
Colonial Trust Co / SC 0.04% Add +9.2% 1,562 $271K
Corebridge Financial, Inc. 0.00% Reduce -6.2% 1,562 $271K
Gabelli Funds LLC 0.00% New 1,550 $269K
Freestone Capital Holdings, LLC 0.01% Reduce -16.1% 1,527 $265K
Chico Wealth RIA 0.23% Add +0.8% 1,511 $262K
Pinnacle Associates Ltd. 0.00% New 1,505 $261K
GTS Securities LLC 0.01% Reduce -31.8% 1,495 $259K
Berkshire Asset Management LLC 0.01% New 1,395 $252K
Private Advisor Group, LLC 0.00% Reduce -5.0% 1,439 $250K
Venturi Wealth Management, LLC 0.01% Add +8.4% 1,432 $249K
Douglass Winthrop Advisors, LLC 0.00% No change 1,420 $246K
Sagespring Wealth Partners, LLC 0.01% — 1,376 $239K
OneAscent Wealth Management LLC 0.10% Reduce -37.8% 1,365 $237K
Curran Financial Partners, LLC 0.06% No change 1,353 $235K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -2.5% 1,334 $233K
BSW Wealth Partners 0.03% Reduce -1.2% 1,337 $232K
Compound Planning, Inc. 0.01% Add +29.3% 1,325 $230K
Founders Grove Wealth Partners, LLC 0.07% — 1,323 $230K
Calydon Capital 0.05% Add +8.9% 1,320 $229K
Graypoint LLC 0.01% Add +4.0% 1,320 $229K
Old National Bancorp 0.01% Add +3.3% 1,315 $228K
Fort Washington Investment Advisors Inc. 0.00% New 1,301 $226K
Simon Quick Advisors, LLC 0.01% Add +12.6% 1,276 $222K
Forum Financial Management, LP 0.00% Add +2.8% 1,274 $221K
Gallagher Fiduciary Advisors, LLC 0.04% Add +4.5% 1,266 $220K
West Michigan Advisors, LLC 0.07% Reduce -6.4% 1,258 $219K
Steph & Co. 0.07% New 1,263 $219K
West Family Investments, Inc. 0.08% Reduce -0.6% 1,252 $217K
Hyperion Capital Advisors LP 0.11% No change 1,250 $217K
Isthmus Partners, LLC 0.03% No change 1,248 $217K
Polen Capital Management LLC 0.00% New 1,238 $215K
Financial Advocates Investment Management 0.01% New 1,224 $212K
Integrated Wealth Concepts LLC 0.00% Add +6.5% 1,214 $211K
Essex Financial Services, Inc. 0.01% Reduce -10.9% 1,207 $209K
Cidel Asset Management Inc. 0.01% No change 1,206 $209K
Canoe Financial LP 0.00% Add +487.3% 1,204 $209K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.07% No change 1,170 $203K
Stephens Inc. 0.00% Reduce -0.9% 1,165 $202K
Jones Financial Companies LLLP 0.00% Add +37.0% 1,096 $190K
Whittier Trust Co. 0.00% No change 1,048 $182K
Clearstead Advisors, LLC 0.00% Add +122.3% 987 $171K
Arax Advisory Partners 0.01% Add +5.0% 979 $170K
University of Texas/Texas Am Investment Management Co. 0.02% New 972 $169K
Penserra Capital Management LLC 0.00% Add +4844.4% 890 $154K
Brown Shipley& Co Ltd 0.07% Reduce -19.4% 830 $144K
Stance Capital LLC 0.09% — 823 $143K
SWAN Capital LLC 0.07% Add +44.2% 793 $138K
Blue Trust, Inc. 0.00% New 783 $136K
Federated Hermes, Inc. 0.00% Reduce -61.1% 741 $129K
Atlatl Advisers LLC 0.07% — 711 $123K
Evelyn Partners Investment Management (Europe) Ltd 0.04% — 707 $123K
Sava Infond d.o.o. 0.02% — 700 $121K
Cary Street Partners Investment Advisory LLC 0.07% Reduce -92.8% 582 $101K
Hilltop National Bank 0.03% New 576 $100K
Avior Wealth Management, LLC 0.00% Reduce -5.9% 575 $100K
Anchor Investment Management, LLC 0.01% No change 562 $98K
IFP Advisors, Inc 0.00% Add +5.5% 553 $96K
Rosenberg Matthew Hamilton 0.02% No change 535 $93K
Capital A Wealth Management, LLC 0.14% — 492 $86K
Northwestern Mutual Wealth Management Co. 0.00% Add +7.6% 466 $81K
Caitong International Asset Management Co., Ltd 0.08% — 462 $80K
Nisa Investment Advisors, LLC 0.00% Reduce -84.6% 450 $78K
Lindbrook Capital, LLC 0.01% Reduce -2.0% 436 $76K
Concourse Financial Group Securities, Inc. 0.00% Reduce -68.2% 379 $71K
Hexagon Capital Partners LLC 0.01% Reduce -17.0% 406 $70K
Versant Capital Management, Inc 0.01% Add +167.8% 399 $69K
Quarry LP 0.01% Reduce -43.5% 368 $64K
Steward Partners Investment Advisory, LLC 0.00% Add +53.9% 354 $61K
Mascoma Wealth Management LLC 0.02% No change 350 $61K
UMB Bank, n.a. 0.00% New 340 $59K
Covestor Ltd 0.04% Add +221.9% 338 $59K
Assetmark, Inc. 0.00% Add +41.1% 333 $58K
Farther Finance Advisors, LLC 0.00% Reduce -9.3% 330 $57K
GeoWealth Management, LLC 0.00% Add +0.6% 324 $56K
Park Place Capital Corp 0.01% No change 287 $50K
First Horizon Advisors, Inc. 0.00% Add +3.7% 282 $49K
R Squared Ltd 0.04% — 260 $45K
Private Trust Co. NA 0.00% Add +92.5% 258 $45K
Avalon Trust Co 0.00% Reduce -13.2% 223 $39K
MCF Advisors LLC 0.00% No change 214 $37K
CVA Family Office, LLC 0.01% Add +7.9% 205 $36K
Towne Trust Company, N.A 0.01% No change 202 $35K
Aster Capital Management (DIFC) Ltd 0.01% Reduce -99.3% 201 $35K
Summer Road LLC 0.03% No change 200 $35K
Berbice Capital Management LLC 0.03% — 200 $35K
LGT Financial Advisors LLC 0.08% Add +106.3% 198 $34K
Fifth Third Bancorp 0.00% Reduce -15.5% 163 $28K
Harbour Investments, Inc. 0.00% No change 156 $27K
Wilmington Savings Fund Society, FSB 0.00% Reduce -53.6% 155 $27K
Manchester Capital Management LLC 0.00% Add +906.7% 151 $26K
Clark Wealth Partners 0.02% — 150 $26K
Allworth Financial LP 0.00% Add +48.9% 137 $25K
Asset Dedication, LLC 0.00% No change 137 $24K
TD Private Client Wealth LLC 0.00% Reduce -31.8% 131 $23K
SJS Investment Consulting Inc. 0.00% Add +481.8% 128 $22K
Sunbelt Securities, Inc. 0.00% New 121 $21K
Kestra Investment Management, LLC 0.00% Reduce -91.9% 118 $21K
Lazard Asset Management LLC 0.00% Reduce -8.5% 119 $20K
Brooklyn Investment Group 0.01% Reduce -50.9% 111 $19K
Ransom Advisory, Ltd 0.01% No change 111 $19K
SouthState Bank Corp 0.00% No change 110 $19K
Quent Capital, LLC 0.00% No change 83 $14K
Zions Bancorporation, N.A. 0.00% No change 81 $14K
MassMutual Private Wealth & Trust, FSB 0.00% Add +131.4% 81 $14K
Sierra Ocean, LLC 0.01% — 78 $14K
Whipplewood Advisors, LLC 0.01% — 78 $14K
Carolinas Wealth Consulting LLC 0.00% Add +28.8% 76 $13K
Physician Wealth Advisors, Inc. 0.00% New 68 $12K
Bell Investment Advisors, Inc 0.00% Reduce -25.6% 64 $11K
Eagle Bay Advisors LLC 0.01% No change 58 $10K
Grove Bank & Trust 0.00% New 57 $10K
Private Wealth Management Group, LLC 0.00% Reduce -21.1% 56 $10K
JFS Wealth Advisors, LLC 0.00% Reduce -11.1% 56 $10K
Fortitude Family Office, LLC 0.00% No change 54 $9K
Larson Financial Group LLC 0.00% Add +550.0% 52 $9K
Hemington Wealth Management 0.00% Add +24.4% 56 $9K
Parkside Financial Bank & Trust 0.00% Add +22.5% 49 $9K
WPG Advisers, LLC 0.01% — 47 $8K
Transamerica Financial Advisors, LLC 0.00% New 47 $8K
Bruce G. Allen Investments, LLC 0.01% Add +5.6% 38 $7K
BNP Paribas 0.00% New 37 $6K
MV Capital Management, Inc. 0.00% Add +59.1% 35 $6K
True Wealth Design, LLC 0.00% Reduce -77.2% 33 $6K
SBI Securities Co., Ltd. 0.00% — 32 $6K
Capital Advisors, Ltd. LLC 0.00% Reduce -3.5% 28 $5K
Citizens National Bank Trust Department 0.00% New 28 $5K
Cornerstone Planning Group LLC 0.00% Add +78.6% 25 $5K
Rothschild Investment LLC 0.00% Add +18.2% 26 $5K
Creekmur Asset Management LLC 0.00% No change 23 $4K
DiNuzzo Private Wealth, Inc. 0.00% No change 20 $3K
WR Wealth Planners, LLC 0.00% Add +18.8% 19 $3K
Avion Wealth 0.00% Reduce -30.8% 18 $3K
Abound Wealth Management 0.00% Add +6.3% 17 $3K
CENTRAL TRUST Co 0.00% Reduce -15.8% 16 $3K
Continuum Advisory, LLC 0.00% No change 16 $3K
AdvisorNet Financial, Inc 0.00% Reduce -28.6% 15 $3K
Oakworth Capital, Inc. 0.00% Reduce -16.7% 15 $3K
Highline Wealth Partners LLC 0.00% Add +16.7% 14 $2K
WealthCollab, LLC 0.00% No change 12 $2K
Synergy Asset Management, LLC 0.00% New 10 $2K
MAI Capital Management 0.00% New 9 $2K
Cullen/Frost Bankers, Inc. 0.00% New 9 $2K
Washington Trust Advisors, Inc. 0.00% Reduce -66.7% 9 $1K
McIlrath & Eck, LLC 0.00% No change 8 $1K
Principia Wealth Advisory, LLC 0.00% — 7 $1K
WealthTrak Capital Management LLC 0.00% — 7 $1K
Global Financial Private Client, LLC 0.00% New 7 $1K
Spectrum Wealth Counsel, LLC 0.00% No change 6 $1K
Old Second National Bank of Aurora 0.00% New 6 $1K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 6 $1K
Transce3nd, LLC 0.00% — 4 $694
Concord Wealth Partners 0.00% No change 4 $694
Valued Wealth Advisors LLC 0.00% No change 3 $524
Parkworth Wealth Management, Inc. 0.00% — 3 $521
1620 Investment Advisors, Inc. 0.00% No change 3 $510
First Pacific Financial 0.00% New 2 $348
Crewe Advisors LLC 0.00% New 2 $348
FLP Wealth Management, LLC 0.00% — 1 $185
Cape Investment Advisory, Inc. 0.00% New 1 $174
Wood Tarver Financial Group, LLC 0.00% — 1 $0

"% of holder's portfolio" is FERG's weight in each manager's 13F, not the share of Ferguson Enterprises Inc. the manager owns.