Ferguson EnterprisesFERG
13F holders, Q4 2024 (December 31)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
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 82 | $1.1B |
| Exits | 98 | $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.