Ferguson EnterprisesFERG
13F holders, Q1 2025 (March 31)713holders +10
91new positions
89sold out
12famous investors
$161.39avg. 13F price*
At the end of Q1 2025, 713 institutions reported holding Ferguson Enterprises Inc. (FERG) in their 13F filings, up 10 from Q4 2024. 91 opened new positions and 89 sold out. The largest holders were Vanguard Group Inc. ($3.1B), BlackRock, Inc. ($1.8B) and FMR LLC ($1.4B). 12 famous investors held it, including Seth Klarman (5.2% of Baupost Group's portfolio), Gavin Baker (1.6% of Atreides Management's portfolio) and Steve Cohen (0.2% of Point72 Asset 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 91 | $1.2B |
| Exits | 89 | $551.0M |
All 13F filers, Q4 2024 → Q1 2025: 26,211,676 shares bought and 21,778,967 shares sold, net +4,432,709 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 713 holders
| Vanguard Group Inc. | 0.06% | Add +4.4% | 19,168,743 | $3.1B |
| BlackRock, Inc. | 0.04% | Reduce -8.8% | 11,262,856 | $1.8B |
| FMR LLC | 0.09% | Reduce -14.5% | 8,554,225 | $1.4B |
| Bank of New York Mellon Corp | 0.24% | Add +24.5% | 7,660,299 | $1.2B |
| Invesco Ltd. | 0.21% | Add +13.8% | 6,818,800 | $1.1B |
| Janus Henderson Group PLC | 0.49% | Add +12.7% | 5,564,056 | $892.9M |
| T. Rowe Price Associates Inc. | 0.09% | Add +65.0% | 4,454,467 | $713.7M |
| State Street Corp. | 0.03% | Reduce -1.7% | 4,411,293 | $710.4M |
| T. Rowe Price Investment Management, Inc. | 0.44% | Add +101.1% | 4,165,873 | $667.5M |
| Pictet Asset Management Holding SA | 0.65% | Add +29.6% | 3,635,707 | $582.5M |
| Soroban Capital Partners LP | 8.15% | New | 3,604,497 | $577.5M |
| Geode Capital Management, LLC | 0.04% | Add +3.9% | 3,340,126 | $533.9M |
| Parnassus Investments, LLC | 1.26% | Reduce -7.7% | 3,264,116 | $523.0M |
| Franklin Resources Inc. | 0.14% | Add +17.5% | 3,054,168 | $489.2M |
| Goldman Sachs Group Inc. | 0.09% | Add +14.3% | 2,947,699 | $472.3M |
| Fiduciary Management Inc. | 4.42% | Add +2.3% | 2,854,720 | $457.4M |
| Brown Advisory Inc. | 0.56% | Add +3.3% | 2,431,492 | $389.6M |
| Vontobel Holding Ltd. | 1.40% | Add +94.6% | 2,402,527 | $385.0M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 1.65% | Add +24.6% | 2,242,302 | $359.3M |
| APG Asset Management N.V. | 1.02% | Reduce -1.1% | 2,224,523 | $330.0M |
| Cantillon Capital Management LLC | 2.13% | Reduce -3.0% | 2,049,411 | $328.4M |
| Amundi | 0.12% | Add +19.7% | 2,008,201 | $319.2M |
| Barclays PLC | 0.14% | Reduce -27.1% | 1,953,024 | $312.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.08% | Add +11.9% | 1,932,959 | $309.7M |
| Norges Bank | 0.04% | Reduce -33.9% | 1,788,522 | $286.5M |
| Dimensional Fund Advisors LP | 0.07% | Add +5.3% | 1,732,072 | $277.5M |
| Polar Capital Holdings Plc | 1.57% | Reduce -9.4% | 59,250 | $256.6M |
| Foxhaven Asset Management, LP | 7.60% | Add +4.7% | 1,561,176 | $250.1M |
| Capital Research Global Investors | 0.05% | Add +0.5% | 1,557,461 | $249.6M |
| Schroder Investment Management Group | 0.24% | Add +5.7% | 1,458,166 | $233.6M |
| Northern Trust Corp. | 0.03% | Reduce -14.1% | 1,427,398 | $228.7M |
| Legal & General Group Plc | 0.06% | Add +3.1% | 1,397,359 | $222.3M |
| Wellington Management Group LLP | 0.04% | Add +769.5% | 1,266,954 | $203.0M |
| First Pacific Advisors, LP | 3.24% | Add +13.5% | 1,251,631 | $200.5M |
| USS Investment Management Ltd | 1.45% | Add +0.1% | 1,195,466 | $191.5M |
| Naya Capital Management UK Ltd. | 16.65% | New | 1,149,510 | $184.2M |
| Baupost Group | 5.21% | No change | 1,132,000 | $181.4M |
| Royal London Asset Management Ltd. | 0.43% | Reduce -23.7% | 1,123,154 | $180.0M |
| W1M Investment Management Ltd | 2.71% | Add +8.0% | 1,092,568 | $175.0M |
| Massachusetts Financial Services Co. | 0.05% | Add +1036.1% | 1,020,522 | $163.5M |
| Royal Bank of Canada | 0.04% | Add +19.0% | 1,000,438 | $160.3M |
| Mawer Investment Management Ltd. | 0.77% | Reduce -7.0% | 996,683 | $159.7M |
| Marshall Wace, LLP | 0.21% | Reduce -49.9% | 967,070 | $155.0M |
| Rathbones Group PLC | 0.73% | Add +4.1% | 940,427 | $150.6M |
| Beck Mack & Oliver LLC | 2.76% | Add +34.6% | 860,774 | $137.9M |
| Findlay Park Partners LLP | 1.35% | Add +61.8% | 819,110 | $131.2M |
| Nuveen, LLC | 0.04% | — | 806,226 | $128.6M |
| UBS Group AG | 0.03% | Reduce -5.4% | 772,503 | $123.8M |
| Bank of America Corp. | 0.01% | Add +69.8% | 750,964 | $120.3M |
| Eminence Capital, LP | 1.97% | Reduce -5.6% | 734,258 | $117.7M |
| Durable Capital Partners LP | 1.05% | New | 730,754 | $117.1M |
| 59 North Capital Management, LP | 4.18% | Reduce -12.1% | 724,399 | $116.1M |
| Capital World Investors | 0.02% | Add +1.9% | 696,729 | $111.6M |
| Raymond James Financial Inc. | 0.04% | Reduce -41.2% | 694,224 | $111.2M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -12.1% | 684,277 | $109.6M |
| Morgan Stanley | 0.01% | Reduce -14.8% | 666,235 | $106.8M |
| HSBC Holdings PLC | 0.07% | Reduce -5.7% | 641,026 | $102.2M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -19.8% | 629,254 | $100.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.20% | Add +25.4% | 616,797 | $98.8M |
| Holocene Advisors, LP | 0.29% | New | 610,242 | $97.8M |
| Southpoint Capital Advisors LP | 2.32% | Add +100.0% | 600,000 | $96.1M |
| Robeco Schweiz AG | 2.23% | Add +3.5% | 566,450 | $90.8M |
| Swiss National Bank | 0.06% | Reduce -0.6% | 563,947 | $90.4M |
| AQR Capital Management | 0.09% | Add +75.3% | 556,491 | $87.9M |
| FIL Ltd | 0.08% | Reduce -16.9% | 552,301 | $87.7M |
| Deutsche Bank AG | 0.03% | Reduce -0.5% | 540,507 | $86.6M |
| JPMorgan Chase & Co. | 0.01% | Reduce -69.4% | 503,989 | $80.8M |
| Point72 Asset Management | 0.23% | Add +580.5% | 503,027 | $80.6M |
| Wesleyan Assurance Society | 5.97% | Reduce -0.0% | 501,320 | $80.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.06% | Add +0.1% | 492,588 | $78.9M |
| Wells Fargo & Company | 0.02% | Add +18.3% | 476,270 | $76.3M |
| Madison Asset Management, LLC | 0.84% | Add +57.3% | 472,848 | $75.8M |
| TPG GP A, LLC | 1.50% | Reduce -18.6% | 464,941 | $74.5M |
| First Trust Advisors LP | 0.07% | Add +13.8% | 463,480 | $74.3M |
| Millennium Management | 0.07% | Reduce -71.2% | 463,023 | $74.2M |
| TD Asset Management Inc | 0.07% | Reduce -2.0% | 455,478 | $72.7M |
| Sterling Capital Management LLC | 1.03% | Reduce -4.2% | 414,564 | $66.4M |
| Artisan Partners Limited Partnership | 0.10% | Reduce -14.2% | 400,834 | $64.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.34% | Add +7.6% | 343,038 | $55.0M |
| Allianz Asset Management GmbH | 0.08% | Reduce -21.9% | 324,094 | $51.9M |
| Sei Investments Co. | 0.07% | Add +16.0% | 319,007 | $51.1M |
| California State Teachers Retirement System | 0.06% | Reduce -1.8% | 318,868 | $51.1M |
| National Pension Service | 0.05% | Add +16.4% | 303,251 | $48.6M |
| Aviva PLC | 0.11% | Add +16.8% | 294,954 | $47.3M |
| GFI Investment Counsel Ltd. | 5.48% | Add +4.2% | 294,195 | $47.1M |
| California Public Employees Retirement System | 0.03% | Reduce -19.7% | 290,227 | $46.5M |
| Atreides Management | 1.63% | Reduce -7.1% | 280,079 | $44.9M |
| Perpetual Ltd | 0.52% | Add +462.2% | 268,897 | $43.1M |
| Anchor Capital Advisors LLC | 1.28% | Add +41.7% | 266,976 | $42.8M |
| Qube Research & Technologies Ltd | 0.07% | Reduce -15.5% | 264,958 | $42.5M |
| Ameriprise Financial Inc. | 0.01% | Reduce -30.4% | 262,431 | $42.1M |
| American Century Companies Inc. | 0.03% | Reduce -5.8% | 262,227 | $42.0M |
| C WorldWide Group Holding A/S | 0.51% | Add +0.3% | 255,842 | $41.0M |
| Canada Pension Plan Investment Board | 0.04% | Add +39.7% | 248,186 | $39.8M |
| Baird Financial Group, Inc. | 0.08% | Reduce -1.0% | 245,479 | $39.3M |
| Voloridge Investment Management, LLC | 0.14% | Reduce -40.0% | 241,856 | $38.8M |
| W1M Asset Management Ltd | 3.27% | Add +189.2% | 237,848 | $38.1M |
| Saturna Capital Corp. | 0.57% | Add +0.3% | 237,833 | $38.1M |
| Crow's Nest Holdings LP | 9.08% | Reduce -26.1% | 229,000 | $36.7M |
| Rhumbline Advisers | 0.03% | Reduce -1.0% | 224,630 | $36.0M |
| Jane Street Group, LLC | 0.06% | Reduce -6.1% | 213,735 | $34.2M |
| Captrust Financial Advisors | 0.09% | Add +1456.4% | 212,544 | $34.1M |
| Public Employees Retirement System of Ohio | 0.12% | Reduce -8.5% | 211,908 | $34.0M |
| Truist Financial Corp. | 0.05% | Reduce -9.3% | 210,079 | $33.7M |
| Adage Capital Partners Gp, L.L.C. | 0.06% | Add +3.5% | 207,739 | $33.3M |
| Bank of Montreal | 0.02% | Add +44.1% | 203,148 | $32.6M |
| Abn Amro Investment Solutions | 0.68% | Reduce -11.4% | 202,549 | $32.5M |
| Tran Capital Management, L.P. | 4.36% | Reduce -9.3% | 202,289 | $32.4M |
| GW&K Investment Management, LLC | 0.29% | Add +14.4% | 197,999 | $31.7M |
| Point72 Europe (London) LLP | 2.18% | Add +531.3% | 197,600 | $31.7M |
| M&G PLC | 0.20% | Reduce -0.4% | 198,825 | $31.4M |
| Citadel Advisors | 0.03% | Reduce -43.4% | 193,942 | $31.1M |
| Clearbridge Investments, LLC | 0.03% | Add +1.1% | 191,036 | $30.6M |
| Aberdeen Group plc | 0.06% | Reduce -64.1% | 184,160 | $29.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +9.8% | 183,663 | $29.4M |
| State Board of Administration of Florida Retirement System | 0.06% | No change | 181,526 | $29.1M |
| Lord, Abbett & Co. LLC | 0.11% | Reduce -51.9% | 180,120 | $28.9M |
| Wishbone Management, LP | 17.28% | No change | 179,697 | $28.8M |
| Ensign Peak Advisors, Inc | 0.06% | Add +77.0% | 179,467 | $28.8M |
| Eventide Asset Management, LLC | 0.55% | Reduce -1.9% | 172,720 | $27.7M |
| Korea Investment CORP | 0.07% | Add +33.9% | 172,131 | $27.6M |
| Osterweis Capital Management Inc. | 1.81% | New | 167,164 | $26.8M |
| Lionstone Capital Management LLC | 7.14% | No change | 161,048 | $25.8M |
| Aware Super Pty Ltd as trustee of Aware Super | 0.43% | No change | 159,594 | $25.6M |
| XN LP | 1.12% | Add +153.4% | 153,517 | $24.6M |
| Argent Capital Management LLC | 0.75% | Reduce -3.1% | 153,158 | $24.5M |
| Trillium Asset Management, LLC | 0.70% | Reduce -3.3% | 151,960 | $24.3M |
| Fisher Funds Management LTD | 0.58% | Add +55.4% | 150,002 | $24.0M |
| Thrivent Financial for Lutherans | 0.05% | Reduce -0.3% | 149,639 | $24.0M |
| New York State Common Retirement Fund | 0.03% | Add +2.6% | 147,953 | $23.7M |
| Nordea Investment Management AB | 0.02% | Reduce -15.9% | 141,992 | $22.5M |
| Bank of Nova Scotia | 0.05% | Add +349.1% | 136,980 | $21.9M |
| Nexus Investment Management ULC | 2.46% | New | 94,481 | $21.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.06% | Add +5.7% | 130,972 | $21.0M |
| Montanova Capital, LLC | 0.84% | Reduce -47.1% | 129,924 | $20.8M |
| Susquehanna International Group, LLP | 0.03% | Reduce -14.2% | 128,889 | $20.7M |
| Van Lanschot Kempen Investment Management N.V. | 0.21% | Add +0.3% | 126,948 | $20.3M |
| Sycale Advisors (NY) LLC | 7.11% | Add +10.1% | 125,033 | $20.0M |
| Markel Group | 0.17% | Add +16.0% | 123,000 | $19.7M |
| Janney Montgomery Scott LLC | 0.05% | Add +4.2% | 119,688 | $19.2M |
| State of Wisconsin Investment Board | 0.05% | Reduce -2.6% | 115,808 | $18.6M |
| Swedbank AB | 0.02% | No change | 114,250 | $18.3M |
| BNP Paribas Financial Markets | 0.01% | Reduce -49.6% | 109,212 | $17.5M |
| Handelsbanken Fonder AB | 0.07% | Reduce -1.2% | 107,116 | $17.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Reduce -3.2% | 106,644 | $17.1M |
| Storebrand Asset Management As | 0.05% | Reduce -3.3% | 104,182 | $16.7M |
| Skye Global Management LP | 0.44% | Reduce -50.0% | 104,000 | $16.7M |
| Alliancebernstein L.P. | 0.01% | Reduce -42.9% | 103,722 | $16.6M |
| Quilter Plc | 0.34% | Reduce -8.1% | 101,776 | $16.3M |
| KBC Group NV | 0.05% | Reduce -15.4% | 101,189 | $16.2M |
| Dudley & Shanley, Inc. | 2.55% | Reduce -7.5% | 101,125 | $16.2M |
| Victory Capital Management Inc. | 0.02% | Reduce -25.5% | 100,479 | $16.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.04% | Reduce -43.5% | 100,300 | $16.1M |
| Rivermont Capital Management LP | 6.71% | Add +60.0% | 99,279 | $15.9M |
| Vident Advisory, LLC | 0.23% | Add +13.9% | 97,854 | $15.7M |
| 2Xideas AG | 2.37% | Reduce -4.9% | 97,506 | $15.6M |
| Treasurer of the State of North Carolina | 0.06% | Add +0.9% | 96,631 | $15.5M |
| Citigroup Inc. | 0.01% | Reduce -82.1% | 96,223 | $15.4M |
| Renaissance Technologies | 0.02% | Reduce -75.9% | 93,600 | $15.0M |
| Distillate Capital Partners LLC | 0.76% | New | 92,184 | $14.8M |
| Danske Bank A/S | 0.04% | Reduce -18.7% | 86,100 | $13.8M |
| Stifel Financial Corp. | 0.01% | Reduce -10.1% | 84,575 | $13.6M |
| Employees Provident Fund Board | 0.15% | Add +38.3% | 83,000 | $13.3M |
| Nomura Asset Management Co. Ltd. | 0.04% | Add +10.8% | 82,073 | $13.2M |
| Guyasuta Investment Advisors Inc. | 0.84% | New | 80,240 | $12.9M |
| Twinbeech Capital LP | 0.22% | Reduce -26.8% | 76,706 | $12.3M |
| Asset Management One Co., Ltd. | 0.04% | Add +5.0% | 76,117 | $12.2M |
| Thematics Asset Management | 0.61% | New | 74,804 | $12.0M |
| ThornTree Capital Partners LP | 2.64% | Reduce -53.0% | 74,667 | $12.0M |
| Corient Private Wealth LP | 0.02% | Reduce -46.8% | 74,265 | $11.9M |
| Mn Services Vermogensbeheer B.V. | 0.09% | Reduce -7.2% | 73,700 | $11.8M |
| Teca Partners, LP | 8.36% | Reduce -26.6% | 72,764 | $11.7M |
| DNB Asset Management AS | 0.05% | Reduce -1.2% | 72,408 | $11.6M |
| ING Groep NV | 0.08% | Reduce -73.3% | 71,400 | $11.4M |
| Cna Financial Corp. | 7.16% | Add +52.2% | 70,000 | $11.2M |
| Loews Corp | 0.09% | Add +52.2% | 70,000 | $11.2M |
| KLP Kapitalforvaltning As | 0.05% | Add +1.5% | 69,444 | $11.2M |
| Resona Asset Management Co.,Ltd. | 0.06% | Add +5.0% | 68,835 | $11.0M |
| Armor Advisors, L.L.C. | 10.74% | Add +14.3% | 68,136 | $10.9M |
| Schonfeld Strategic Advisors LLC | 0.07% | Reduce -21.5% | 68,105 | $10.9M |
| Forsta Ap-Fonden | 0.08% | Reduce -1.6% | 68,000 | $10.9M |
| State of New Jersey Common Pension Fund D | 0.05% | Reduce -10.2% | 66,519 | $10.7M |
| Andra AP-fonden | 0.17% | Reduce -40.9% | 66,500 | $10.7M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.08% | — | 66,200 | $10.6M |
| Alberta Investment Management Corp | 0.08% | New | 66,200 | $10.6M |
| Comgest Global Investors S.A.S. | 0.19% | Add +20.9% | 65,834 | $10.5M |
| Impax Asset Management Group plc | 0.06% | Reduce -1.9% | 64,613 | $10.4M |
| Candriam S.C.A. | 0.06% | Reduce -8.4% | 64,177 | $10.3M |
| Natixis Advisors, LLC | 0.02% | Reduce -52.4% | 63,971 | $10.3M |
| SIH Partners, LLLP | 0.88% | Reduce -48.7% | 62,652 | $10.0M |
| Daiwa Securities Group Inc. | 0.04% | Add +18.9% | 62,057 | $9.9M |
| Manchester Global Management (UK) Ltd | 1.45% | Add +380.9% | 60,616 | $9.7M |
| Clio Asset Management LLC | 7.70% | Reduce -9.4% | 60,445 | $9.7M |
| Wilson Asset Management (international) PTY Ltd. | 2.55% | Reduce -35.7% | 59,517 | $9.5M |
| MUFG Securities EMEA plc | 0.24% | Add +34.1% | 58,999 | $9.5M |
| Clifford Swan Investment Counsel LLC | 0.35% | Add +74.5% | 58,589 | $9.4M |
| Twin Tree Management, LP | 0.21% | Reduce -48.4% | 58,391 | $9.4M |
| Evelyn Partners Investment Management LLP | 0.31% | Reduce -0.2% | 58,167 | $9.3M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.03% | Reduce -2.2% | 57,934 | $9.3M |
| Arizona State Retirement System | 0.06% | Reduce -0.8% | 57,822 | $9.3M |
| LPL Financial LLC | 0.00% | Add +13.5% | 57,625 | $9.2M |
| Natixis | 0.05% | Reduce -46.5% | 57,105 | $9.1M |
| AMF Tjanstepension AB | 0.07% | Reduce -14.7% | 56,382 | $9.0M |
| Vancity Investment Management Ltd | 1.23% | — | 55,818 | $8.9M |
| United Capital Financial Advisors, LLC | 0.08% | Reduce -0.8% | 55,465 | $8.9M |
| Kornitzer Capital Management Inc. | 0.18% | No change | 53,649 | $8.6M |
| Triavera Capital LLC | 4.97% | Add +29.5% | 50,459 | $8.1M |
| Socorro Asset Management LP | 2.88% | Add +7.3% | 49,993 | $8.0M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.09% | Add +22.2% | 48,400 | $7.8M |
| Quantinno Capital Management LP | 0.05% | Add +37.3% | 48,227 | $7.7M |
| Firetrail Investments PTY Ltd. | 2.24% | New | 47,469 | $7.7M |
| Jupiter Asset Management Ltd. | 0.07% | Reduce -18.8% | 48,565 | $7.7M |
| Oppenheimer Asset Management Inc. | 0.09% | Add +47.7% | 46,767 | $7.5M |
| D. E. Shaw & Co. | 0.01% | Reduce -89.7% | 46,708 | $7.5M |
| Glenmede Trust Co. NA | 0.04% | Reduce -15.0% | 46,605 | $7.5M |
| Moody LYNN Lieberson & Walker, LLC | 0.47% | Add +85.6% | 45,374 | $7.3M |
| Swiss Life Asset Management Ltd | 0.05% | Add +77.2% | 43,912 | $7.0M |
| Cubist Systematic Strategies, LLC | 0.09% | Add +4.9% | 43,224 | $6.9M |
| Thompson Siegel & Walmsley LLC | 0.12% | Add +16.5% | 43,120 | $6.9M |
| Baader Bank Aktiengesellschaft | 0.70% | Add +1.4% | 43,065 | $6.9M |
| Silvercrest Asset Management Group LLC | 0.05% | Reduce -22.0% | 42,041 | $6.7M |
| Skandinaviska Enskilda Banken AB (publ) | 0.03% | Add +3.0% | 41,846 | $6.7M |
| Harbor Advisors LLC | 1.15% | No change | 41,255 | $6.6M |
| IFM Investors Pty Ltd | 0.07% | No change | 40,951 | $6.6M |
| Blair William & Co. | 0.02% | Reduce -41.4% | 40,605 | $6.5M |
| Achmea Investment Management B.V. | 0.09% | Reduce -39.2% | 40,561 | $6.5M |
| Varma Mutual Pension Insurance Co | 0.05% | Reduce -9.2% | 39,301 | $6.3M |
| GHP Investment Advisors, Inc. | 0.30% | Reduce -3.5% | 39,062 | $6.3M |
| Van Eck Associates Corp. | 0.01% | Reduce -4.3% | 38,776 | $6.2M |
| Woodline Partners LP | 0.04% | Reduce -43.1% | 37,506 | $6.0M |
| Balyasny Asset Management L.P. | 0.02% | Reduce -85.6% | 37,348 | $6.0M |
| Untitled Investments LP | 1.69% | New | 37,155 | $6.0M |
| Sagefield Capital LP | 0.71% | Reduce -29.9% | 36,597 | $5.9M |
| Canal Capital Management, LLC | 0.98% | Reduce -1.4% | 36,478 | $5.8M |
| PGGM Investments | 0.08% | Reduce -2.8% | 36,172 | $5.8M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -37.3% | 36,177 | $5.8M |
| B. Metzler seel. Sohn & Co. AG | 0.06% | Add +32.5% | 35,807 | $5.7M |
| Point72 Hong Kong Ltd | 0.41% | Reduce -38.0% | 35,759 | $5.7M |
| DAVENPORT & Co LLC | 0.03% | Add +19.8% | 35,149 | $5.6M |
| Manning & Napier Advisors LLC | 0.07% | Add +40.3% | 35,015 | $5.6M |
| FORA Capital, LLC | 0.56% | New | 34,700 | $5.6M |
| Mackenzie Financial Corp. | 0.01% | Reduce -95.2% | 34,609 | $5.5M |
| LMR Partners LLP | 0.15% | No change | 34,530 | $5.5M |
| Giverny Capital | 0.20% | Add +2.0% | 34,386 | $5.5M |
| Utah Retirement Systems | 0.06% | Reduce -8.1% | 33,111 | $5.3M |
| Toronto Dominion Bank | 0.01% | Add +13.3% | 32,446 | $5.2M |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0.15% | No change | 32,688 | $5.2M |
| Voya Investment Management LLC | 0.01% | Reduce -51.8% | 31,825 | $5.1M |
| QRG Capital Management, Inc. | 0.05% | Reduce -39.0% | 31,623 | $5.1M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Reduce -3.9% | 31,629 | $5.1M |
| Generali Asset Management SPA SGR | 0.12% | Add +52.4% | 34,633 | $5.0M |
| River Road Asset Management, LLC | 0.07% | Add +52.9% | 30,299 | $4.9M |
| Jain Global LLC | 0.10% | Add +95.1% | 30,161 | $4.8M |
| Pathstone Holdings, LLC | 0.02% | Reduce -33.7% | 30,105 | $4.8M |
| Duff & Phelps Investment Management Co. | 0.06% | Reduce -24.5% | 29,774 | $4.8M |
| Atika Capital Management LLC | 0.72% | No change | 29,300 | $4.7M |
| Empowered Funds, LLC | 0.07% | Add +96.1% | 29,251 | $4.7M |
| Teacher Retirement System of Texas | 0.02% | Add +1456.9% | 29,238 | $4.7M |
| Two Sigma Advisers, LP | 0.01% | Reduce -48.2% | 29,200 | $4.7M |
| Police & Firemen's Retirement System of New Jersey | 0.05% | Reduce -0.8% | 29,113 | $4.7M |
| BLI - Banque de Luxembourg Investments | 0.14% | Add +56.3% | 28,773 | $4.6M |
| Moran Wealth Management, LLC | 0.15% | New | 28,024 | $4.5M |
| Clean Yield Group | 1.46% | Add +7.7% | 27,965 | $4.5M |
| Mediolanum International Funds Ltd | 0.06% | Reduce -13.9% | 27,225 | $4.4M |
| Laurion Capital Management LP | 0.34% | No change | 26,995 | $4.3M |
| Entropy Technologies, LP | 0.42% | Reduce -5.3% | 26,833 | $4.3M |
| Wills Financial Group LLC | 1.90% | — | 26,729 | $4.3M |
| Advisory Research Inc. | 0.75% | Reduce -0.2% | 26,595 | $4.3M |
| Kinetic Partners Management, LP | 0.30% | Reduce -82.4% | 26,500 | $4.2M |
| Principal Financial Group Inc. | 0.00% | Reduce -4.1% | 26,104 | $4.2M |
| Brentview Investment Management LLC | 2.20% | Add +5.3% | 25,804 | $4.1M |
| Vanguard Personalized Indexing Management, LLC | 0.06% | Add +13.1% | 25,223 | $4.0M |
| RNC Capital Management LLC | 0.21% | Reduce -0.2% | 25,176 | $4.0M |
| National Bank of Canada | 0.00% | Add +0.7% | 25,127 | $4.0M |
| Gotham Asset Management | 0.03% | Add +177.6% | 24,808 | $4.0M |
| Nissay Asset Management Corp. /Japan | 0.03% | Reduce -79.7% | 24,701 | $4.0M |
| Phraction Management LLC | 1.41% | New | 24,645 | $3.9M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.22% | Add +1873.5% | 31,576 | $3.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -5.9% | 24,518 | $3.9M |
| English Capital Management LLC | 2.88% | New | 24,093 | $3.9M |
| Inspire Trust Co, N.A. | 0.91% | Add +41.2% | 24,000 | $3.8M |
| Armistice Capital, LLC | 0.10% | New | 24,000 | $3.8M |
| Fred Alger Management, LLC | 0.02% | Reduce -71.7% | 22,907 | $3.7M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +347.6% | 22,794 | $3.7M |
| United Services Automobile Association | 0.11% | No change | 22,557 | $3.6M |
| Zimmer Partners, LP | 0.07% | New | 22,500 | $3.6M |
| Gilder Gagnon Howe & Co. LLC | 0.05% | Reduce -20.5% | 22,176 | $3.6M |
| Xponance LLC | 0.03% | Add +1.7% | 21,875 | $3.5M |
| OP Asset Management Ltd | 0.06% | — | 21,302 | $3.4M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -11.7% | 21,209 | $3.4M |
| Credit Agricole S A | 0.01% | Reduce -12.0% | 21,029 | $3.4M |
| Shell Asset Management Co. | 0.16% | Reduce -3.0% | 20,776 | $3.3M |
| Timber Creek Capital Management LLC | 0.88% | Add +715.7% | 20,499 | $3.3M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 20,309 | $3.3M |
| Macquarie Group Ltd. | 0.00% | Add +12.2% | 21,111 | $3.2M |
| Nebula Research & Development LLC | 0.30% | New | 20,261 | $3.2M |
| Groupe la Francaise | 0.07% | Add +19.6% | 19,615 | $3.2M |
| Silvant Capital Management LLC | 0.15% | No change | 19,932 | $3.2M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -51.3% | 19,549 | $3.1M |
| Ieq Capital, LLC | 0.02% | Add +191.1% | 19,184 | $3.1M |
| LGT Group Foundation | 0.04% | Reduce -3.4% | 19,169 | $3.1M |
| Dark Forest Capital Management LP | 0.14% | Add +68.5% | 19,006 | $3.0M |
| Oliver Luxxe Assets LLC | 0.56% | New | 18,646 | $3.0M |
| SeaBridge Investment Advisors LLC | 0.64% | Add +10.6% | 18,425 | $3.0M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Reduce -0.8% | 18,408 | $2.9M |
| Engineers Gate Manager LP | 0.05% | Reduce -36.3% | 18,316 | $2.9M |
| Elo Mutual Pension Insurance Co | 0.06% | Add +28.3% | 17,843 | $2.9M |
| Nisa Investment Advisors, LLC | 0.01% | Add +3777.8% | 17,450 | $2.8M |
| Mariner, LLC | 0.00% | Reduce -3.9% | 17,517 | $2.8M |
| Ethic Inc. | 0.06% | Reduce -6.3% | 17,124 | $2.8M |
| Live Oak Private Wealth LLC | 0.45% | Add +2.1% | 17,140 | $2.7M |
| Evelyn Partners Investment Management Services Ltd | 0.45% | Reduce -5.5% | 16,984 | $2.7M |
| Boothbay Fund Management, LLC | 0.10% | New | 16,927 | $2.7M |
| Y-Intercept (Hong Kong) Ltd | 0.18% | Add +593.7% | 16,288 | $2.6M |
| HighTower Advisors, LLC | 0.00% | Reduce -30.2% | 16,020 | $2.6M |
| OMERS ADMINISTRATION Corp | 0.02% | Add +13.1% | 15,937 | $2.6M |
| Cerity Partners LLC | 0.01% | Add +68.3% | 15,671 | $2.5M |
| Kintegral Advisory, LLC | 0.25% | Reduce -0.3% | 15,507 | $2.5M |
| O'shaughnessy Asset Management, LLC | 0.02% | Reduce -14.4% | 15,561 | $2.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +23.9% | 15,262 | $2.4M |
| Hennessy Advisors Inc. | 0.08% | New | 15,100 | $2.4M |
| CCM Investment Group, LLC | 0.25% | New | 14,807 | $2.4M |
| Norman Fields, Gottscho Capital Management, LLC | 0.80% | New | 14,820 | $2.4M |
| Knights of Columbus Asset Advisors LLC | 0.15% | Reduce -39.1% | 13,813 | $2.2M |
| XTX Topco Ltd | 0.11% | Add +444.2% | 13,811 | $2.2M |
| Kentucky Retirement Systems | 0.07% | New | 13,659 | $2.2M |
| Daiichi Life Insurance Co., Ltd. | 0.06% | No change | 13,349 | $2.1M |
| Tokio Marine Asset Management Co. Ltd. | 0.08% | Reduce -67.5% | 13,330 | $2.1M |
| Fiera Capital Corp | 0.01% | Add +37.5% | 13,042 | $2.1M |
| Verition Fund Management LLC | 0.01% | Reduce -82.8% | 12,945 | $2.1M |
| Wealthfront Advisers LLC | 0.01% | Reduce -36.7% | 12,772 | $2.0M |
| Prudential Financial Inc. | 0.00% | Reduce -71.9% | 12,345 | $2.0M |
| Creative Planning | 0.00% | Add +42.0% | 12,269 | $2.0M |
| Headlands Technologies LLC | 0.22% | Reduce -44.5% | 12,233 | $2.0M |
| Jefferies Financial Group Inc. | 0.03% | Add +342.5% | 11,727 | $1.9M |
| Martingale Asset Management L P | 0.05% | Reduce -81.7% | 11,601 | $1.9M |
| GMO | 0.01% | Add +122.5% | 11,458 | $1.8M |
| Gulf International Bank (UK) Ltd | 0.06% | Reduce -29.0% | 11,362 | $1.8M |
| Amalgamated Bank | 0.02% | Add +0.3% | 11,106 | $1.8M |
| Gateway Investment Advisers LLC | 0.02% | Add +1.4% | 10,887 | $1.7M |
| Liontrust Investment Partners LLP | 0.03% | Reduce -98.2% | 10,883 | $1.7M |
| Neuberger Berman Group LLC | 0.00% | Reduce -49.9% | 10,815 | $1.7M |
| Pinebridge Investments, L.P. | 0.01% | Reduce -53.4% | 10,619 | $1.7M |
| Tredje AP-fonden | 0.02% | No change | 10,321 | $1.7M |
| Formuepleje A/S | 0.09% | Reduce -3.4% | 13,540 | $1.7M |
| Carnegie Lake Advisors LLC | 0.67% | New | 10,305 | $1.7M |
| Banque Cantonale Vaudoise | 0.07% | — | 9,940 | $1.6M |
| Cwm, LLC | 0.01% | Add +110.5% | 9,782 | $1.6M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -40.5% | 9,747 | $1.6M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +3.2% | 9,623 | $1.5M |
| AG2R La Mondiale Gestion D'actifs | 0.08% | — | 8,394 | $1.5M |
| Hunting Hill Global Capital, LLC | 1.93% | No change | 9,535 | $1.5M |
| S&co Inc. | 0.10% | No change | 9,468 | $1.5M |
| Maryland State Retirement & Pension System | 0.04% | Reduce -12.4% | 9,457 | $1.5M |
| Ascent Group, LLC | 0.07% | Add +11.7% | 9,454 | $1.5M |
| Fiduciary Trust Co | 0.02% | Add +109.7% | 9,355 | $1.5M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 9,109 | $1.5M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -98.7% | 9,099 | $1.5M |
| Atria Investments, Inc | 0.02% | Reduce -41.1% | 8,814 | $1.4M |
| E. Ohman J:or Asset Management AB | 0.04% | No change | 8,800 | $1.4M |
| CIBC Asset Management Inc | 0.00% | Add +5.8% | 8,754 | $1.4M |
| Carmignac Gestion | 0.02% | New | 8,684 | $1.4M |
| Commerzbank Aktiengesellschaft | 0.03% | Add +39.9% | 8,654 | $1.4M |
| EDENTREE ASSET MANAGEMENT Ltd | 0.46% | Add +4.8% | 8,591 | $1.4M |
| Oppenheimer & Co. Inc. | 0.02% | Add +121.6% | 8,566 | $1.4M |
| Concentric Capital Strategies, LP | 0.14% | New | 8,502 | $1.4M |
| Highland Capital Management, LLC | 0.08% | Reduce -7.1% | 8,475 | $1.4M |
| SummitTX Capital, L.P. | 0.06% | — | 8,193 | $1.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +25.1% | 8,188 | $1.3M |
| Ossiam | 0.02% | Add +22.8% | 7,882 | $1.3M |
| Cetera Investment Advisers | 0.00% | Reduce -24.7% | 7,870 | $1.3M |
| Sabal Trust CO | 0.07% | Reduce -0.1% | 7,839 | $1.3M |
| Meeder Asset Management Inc. | 0.08% | Reduce -0.5% | 7,741 | $1.2M |
| Partners in Financial Planning | 0.24% | Add +14.0% | 7,486 | $1.2M |
| AXS Investments LLC | 0.33% | Add +16.6% | 7,445 | $1.2M |
| US Bancorp \de | 0.00% | Add +0.8% | 7,394 | $1.2M |
| Boston Partners | 0.00% | Reduce -98.7% | 7,393 | $1.2M |
| Cary Street Partners Financial LLC | 0.04% | Reduce -2.9% | 7,346 | $1.2M |
| M&T Bank Corp | 0.00% | Reduce -73.6% | 7,146 | $1.1M |
| Metis Global Partners, LLC | 0.03% | Add +12.2% | 7,139 | $1.1M |
| Cibc World Market Inc. | 0.00% | Add +106.5% | 6,973 | $1.1M |
| Azzad Asset Management Inc. | 0.13% | Add +1.9% | 6,809 | $1.1M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -53.5% | 6,726 | $1.1M |
| Lee Financial Co | 0.16% | Add +2.9% | 6,556 | $1.1M |
| Lighthouse Investment Partners, LLC | 0.05% | New | 6,384 | $1.0M |
| Meiji Yasuda Asset Management Co Ltd. | 0.04% | Reduce -0.2% | 6,380 | $1.0M |
| WINTON GROUP Ltd | 0.06% | New | 6,338 | $1.0M |
| Roundview Capital LLC | 0.07% | Add +0.1% | 6,332 | $1.0M |
| Comerica Bank | 0.00% | Reduce -7.6% | 6,327 | $1.0M |
| James Hambro & Partners LLP | 0.04% | Add +1.1% | 6,311 | $1.0M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -68.4% | 6,234 | $985K |
| Beacon Investment Advisors LLC | 0.46% | Add +0.6% | 6,024 | $965K |
| Praxis Investment Management Inc. | 0.06% | No change | 5,920 | $949K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.07% | New | 5,818 | $932K |
| CI Investments Inc. | 0.00% | Add +11.4% | 5,801 | $929K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +14.3% | 5,782 | $928K |
| Magnetar Financial LLC | 0.01% | Reduce -79.0% | 5,792 | $928K |
| Elevation Point Wealth Partners, LLC | 0.08% | Reduce -52.0% | 5,758 | $923K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +21.3% | 5,722 | $917K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +21.3% | 5,722 | $917K |
| Mirabaud Asset Management Ltd | 0.48% | Reduce -37.4% | 5,696 | $914K |
| Chesley Taft & Associates LLC | 0.04% | Reduce -8.5% | 5,686 | $911K |
| Knollwood Investment Advisory, LLC | 0.10% | No change | 5,652 | $906K |
| Cresset Asset Management, LLC | 0.00% | Reduce -9.3% | 5,586 | $900K |
| Investment Management Corp of Ontario | 0.02% | No change | 5,602 | $898K |
| Rakuten Investment Management, Inc. | 0.00% | — | 5,517 | $886K |
| Curated Wealth Partners LLC | 0.11% | New | 5,496 | $881K |
| Natural Investments, LLC | 0.24% | Reduce -0.6% | 5,365 | $859K |
| Walleye Capital LLC | 0.01% | Add +60.6% | 5,263 | $843K |
| Empower Advisory Group, LLC | 0.00% | New | 5,261 | $843K |
| Wahed Invest LLC | 0.14% | Add +4.0% | 5,225 | $837K |
| Allstate Corp. | 0.02% | Reduce -13.9% | 5,152 | $826K |
| Caisse de depot et placement du Quebec | 0.00% | Reduce -64.7% | 5,144 | $824K |
| Calamos Advisors LLC | 0.01% | Add +0.4% | 5,118 | $820K |
| Buckley Wealth Management, LLC | 0.25% | Add +2.7% | 5,112 | $819K |
| Leonteq Securities AG | 0.06% | Reduce -1.5% | 67 | $818K |
| Level Four Advisory Services, LLC | 0.03% | Reduce -7.4% | 5,101 | $817K |
| Railway Pension Investments Ltd | 0.01% | No change | 5,100 | $817K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +87.1% | 4,968 | $796K |
| Snowden Capital Advisors LLC | 0.03% | Reduce -45.4% | 4,896 | $789K |
| MML Investors Services, LLC | 0.00% | Reduce -50.1% | 4,873 | $781K |
| Bessemer Group Inc. | 0.00% | Reduce -79.8% | 4,779 | $766K |
| AXA S.A. | 0.00% | Reduce -2.1% | 4,757 | $762K |
| Plato Investment Management Ltd | 0.06% | No change | 4,609 | $747K |
| Aigen Investment Management, LP | 0.12% | Reduce -46.0% | 4,566 | $732K |
| Alyeska Investment Group, L.P. | 0.00% | Reduce -98.4% | 4,513 | $723K |
| Yousif Capital Management, LLC | 0.01% | Add +3.4% | 4,502 | $721K |
| Ostrum Asset Management | 0.04% | Reduce -0.6% | 4,493 | $720K |
| Regions Financial Corp. | 0.01% | Add +7.5% | 4,455 | $714K |
| ASR Vermogensbeheer N.V. | 0.01% | — | 4,404 | $706K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -23.4% | 4,286 | $687K |
| Greenleaf Trust | 0.01% | Add +12.4% | 4,270 | $684K |
| Merit Financial Group, LLC | 0.01% | Add +160.2% | 4,244 | $680K |
| OneDigital Investment Advisors LLC | 0.01% | Add +30.6% | 4,242 | $680K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.02% | New | 4,218 | $676K |
| Applied Finance Capital Management, LLC | 0.05% | No change | 4,208 | $674K |
| MetLife Investment Management, LLC | 0.00% | Add +0.7% | 4,181 | $670K |
| Tidal Investments LLC | 0.01% | Reduce -10.8% | 4,156 | $666K |
| Pallas Capital Advisors LLC | 0.03% | New | 4,117 | $660K |
| Osaic Holdings, Inc. | 0.00% | Reduce -56.3% | 4,111 | $659K |
| Riverwater Partners LLC | 0.34% | Add +5.7% | 4,082 | $654K |
| Freestone Grove Partners LP | 0.01% | Reduce -2.8% | 4,080 | $654K |
| Legacy Wealth Asset Management, LLC | 0.18% | Add +0.5% | 4,015 | $643K |
| Kieckhefer Group LLC | 0.46% | No change | 4,000 | $641K |
| Siemens Fonds Invest GmbH | 0.04% | New | 3,982 | $638K |
| V-Square Quantitative Management LLC | 0.09% | Add +2.3% | 3,888 | $623K |
| Fairtree Asset Management (Pty) Ltd | 0.50% | New | 3,868 | $620K |
| UniSuper Management Pty Ltd | 0.00% | No change | 3,800 | $609K |
| Covenant Partners, LLC | 0.20% | Reduce -14.1% | 3,795 | $608K |
| Townsquare Capital LLC | 0.01% | Add +10.1% | 3,752 | $601K |
| Vestcor Inc | 0.02% | Add +0.2% | 3,733 | $598K |
| Carl P. Sherr & Co., LLC | 0.33% | Reduce -11.4% | 3,730 | $598K |
| Park Avenue Securities LLC | 0.01% | Reduce -33.5% | 3,673 | $588K |
| Brasada Capital Management, LP | 0.12% | New | 3,938 | $583K |
| GAMMA Investing LLC | 0.04% | Add +23.1% | 3,577 | $573K |
| Signaturefd, LLC | 0.01% | Add +0.7% | 3,554 | $569K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -2.7% | 3,536 | $567K |
| Radnor Capital Management, LLC | 0.09% | No change | 3,530 | $566K |
| Neo Ivy Capital Management | 0.18% | New | 3,500 | $561K |
| Prudential PLC | 0.00% | No change | 3,469 | $556K |
| Bank of Marin | 0.70% | Add +7.0% | 3,437 | $551K |
| PBMares Wealth Management LLC | 0.11% | New | 3,435 | $550K |
| Capital Analysts, LLC | 0.02% | No change | 3,429 | $549K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +24.0% | 3,393 | $544K |
| Principal Securities, Inc. | 0.01% | No change | 3,086 | $536K |
| SkyView Investment Advisors, LLC | 0.08% | Add +6.2% | 3,289 | $527K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.6% | 3,287 | $527K |
| SPC Financial, Inc. | 0.05% | Add +4.8% | 3,285 | $526K |
| Mather Group, Llc. | 0.01% | Add +3.3% | 3,168 | $508K |
| Focus Partners Wealth | 0.00% | Add +21.9% | 3,140 | $503K |
| Machina Capital S.A.S. | 0.15% | New | 3,130 | $502K |
| Global Endowment Management, LP | 0.06% | New | 3,063 | $491K |
| New York Life Investment Management LLC | 0.01% | Reduce -9.5% | 3,063 | $491K |
| Mission Wealth Management, LP | 0.01% | Add +2.3% | 3,050 | $489K |
| Gabelli Funds LLC | 0.00% | Add +93.5% | 3,000 | $481K |
| OneAscent Investment Solutions LLC | 0.57% | — | 2,987 | $479K |
| Waverly Advisors, LLC | 0.01% | Add +6.3% | 2,980 | $477K |
| Badgley Phelps Wealth Managers, LLC | 0.01% | Reduce -38.9% | 2,935 | $473K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.12% | Reduce -60.0% | 2,920 | $468K |
| Inspire Advisors, LLC | 0.05% | Reduce -2.9% | 2,914 | $467K |
| Alamea Verwaltungs GmbH | 0.40% | — | 2,882 | $462K |
| D.A. Davidson & Co. | 0.00% | Reduce -24.2% | 2,858 | $458K |
| Beacon Harbor Wealth Advisors, Inc. | 0.11% | No change | 2,824 | $452K |
| Clarius Group, LLC | 0.03% | Add +65.4% | 2,790 | $446K |
| Nicolet Advisory Services, LLC | 0.04% | Add +10.5% | 2,726 | $441K |
| SCS Capital Management LLC | 0.01% | New | 2,706 | $435K |
| Fort Washington Investment Advisors Inc. | 0.00% | Add +108.8% | 2,716 | $435K |
| Commerce Bank | 0.00% | Add +1.4% | 2,697 | $432K |
| TD Waterhouse Canada Inc. | 0.00% | Add +3.6% | 2,674 | $430K |
| Oddo BHF Asset Management Sas | 0.02% | New | 2,636 | $422K |
| Checchi Capital Advisers, LLC | 0.03% | Add +1.0% | 2,620 | $420K |
| TrinityBridge Ltd | 0.01% | New | 2,565 | $411K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -92.5% | 2,599 | $410K |
| Man Group plc | 0.00% | Reduce -95.0% | 2,499 | $399K |
| Longfellow Investment Management Co. LLC | 0.10% | New | 2,465 | $395K |
| Asset Advisors Investment Management, LLC | 0.04% | New | 2,460 | $394K |
| Hyperion Capital Advisors LP | 0.21% | Add +96.0% | 2,450 | $393K |
| Meeder Advisory Services, Inc. | 0.02% | Add +28.9% | 2,443 | $391K |
| Centiva Capital, LP | 0.02% | Reduce -12.4% | 2,420 | $388K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -12.8% | 2,412 | $386K |
| &partners | 0.00% | Add +14.8% | 2,389 | $382K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +77.7% | 2,370 | $380K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +10.1% | 2,369 | $380K |
| Yarbrough Capital, LLC | 0.02% | No change | 2,333 | $374K |
| Lecap Asset Management Ltd. | 0.09% | New | 2,326 | $373K |
| Franklin Street Advisors Inc. | 0.03% | Add +9.4% | 2,324 | $372K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -37.0% | 2,312 | $370K |
| PFG Investments, LLC | 0.02% | Reduce -14.1% | 2,309 | $370K |
| Blueshift Asset Management, LLC | 0.15% | Add +6.0% | 2,292 | $367K |
| Ritholtz Wealth Management | 0.01% | Reduce -1.1% | 2,289 | $367K |
| Focus Partners Advisor Solutions, LLC | 0.01% | New | 2,277 | $365K |
| Johnson Financial Group, Inc. | 0.02% | Add +0.0% | 2,236 | $358K |
| Lansforsakringar Fondforvaltning AB (publ) | 0.00% | Reduce -47.9% | 2,234 | $358K |
| NewEdge Advisors, LLC | 0.00% | Reduce -3.6% | 2,201 | $353K |
| Renaissance Group LLC | 0.02% | Reduce -98.6% | 2,199 | $352K |
| Intech Investment Management LLC | 0.00% | No change | 2,189 | $351K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -32.9% | 2,130 | $341K |
| Eisler Capital Management Ltd. | 0.01% | New | 2,087 | $334K |
| Phoenix Financial Ltd. | 0.01% | Add +1.0% | 2,061 | $332K |
| First Financial Bankshares Inc | 0.01% | No change | 2,054 | $329K |
| Canoe Financial LP | 0.01% | Add +70.2% | 2,049 | $328K |
| Choreo, LLC | 0.01% | Reduce -65.3% | 2,045 | $328K |
| Transatlantique Private Wealth LLC | 0.13% | Add +1.5% | 2,044 | $328K |
| Financial Management Professionals, Inc. | 0.04% | Add +3.0% | 2,013 | $323K |
| Cigna Investments Inc. | 0.06% | Reduce -2.8% | 2,009 | $322K |
| Cynosure Group, LLC | 0.04% | Add +26.2% | 2,008 | $322K |
| Performance Wealth Partners, LLC | 0.01% | Add +22.6% | 1,980 | $317K |
| Forum Financial Management, LP | 0.01% | Add +52.4% | 1,941 | $311K |
| Caxton Associates LLP | 0.01% | — | 1,932 | $310K |
| Huntington National Bank | 0.00% | Add +14.2% | 1,925 | $308K |
| Spire Wealth Management | 0.01% | Reduce -1.6% | 1,922 | $308K |
| Wolverine Trading, LLC | 0.01% | New | 1,905 | $306K |
| Algert Global LLC | 0.01% | Reduce -71.5% | 1,886 | $302K |
| Quadrant Capital Group LLC | 0.01% | Add +18.3% | 1,876 | $301K |
| Ground Swell Capital, LLC | 0.70% | New | 1,865 | $299K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -80.6% | 1,842 | $295K |
| Boston Common Asset Management, LLC | 0.01% | Reduce -5.2% | 1,823 | $292K |
| Raiffeisen Bank International AG | 0.00% | Reduce -26.6% | 1,795 | $288K |
| Smartleaf Asset Management LLC | 0.03% | Reduce -3.2% | 1,767 | $284K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.13% | No change | 1,750 | $280K |
| Perbak Capital Partners LLP | 0.21% | New | 1,739 | $279K |
| Dynasty Wealth Management, LLC | 0.00% | New | 1,723 | $276K |
| Scott Capital Advisors, LLC | 0.08% | Add +0.2% | 1,717 | $275K |
| McDonald Partners LLC | 0.07% | Reduce -3.9% | 1,710 | $274K |
| Stephens Inc. | 0.00% | Add +45.2% | 1,692 | $271K |
| Wolf Group Capital Advisors | 0.09% | New | 1,630 | $261K |
| Saranac Partners Ltd | 0.15% | New | 1,625 | $260K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -3.3% | 1,603 | $257K |
| Legacy Advisors, LLC | 0.03% | Add +1.3% | 1,600 | $256K |
| Verdence Capital Advisors LLC | 0.02% | Reduce -1.0% | 1,572 | $252K |
| Campbell & CO Investment Adviser LLC | 0.02% | Reduce -32.2% | 1,527 | $245K |
| Ridgewood Investments LLC | 0.11% | New | 1,522 | $244K |
| Xcel Wealth Management, LLC | 0.08% | New | 1,511 | $242K |
| Chico Wealth RIA | 0.21% | Reduce -0.1% | 1,509 | $242K |
| GTS Securities LLC | 0.01% | Add +0.7% | 1,505 | $241K |
| Corebridge Financial, Inc. | 0.00% | Reduce -4.3% | 1,494 | $239K |
| Values First Advisors, Inc. | 0.14% | Reduce -24.2% | 1,475 | $236K |
| Gallagher Fiduciary Advisors, LLC | 0.01% | Add +16.4% | 1,474 | $236K |
| OneAscent Financial Services LLC | 0.02% | Reduce -25.1% | 1,466 | $235K |
| Panagora Asset Management Inc. | 0.00% | Reduce -70.5% | 1,431 | $229K |
| Colonial Trust Co / SC | 0.04% | Reduce -8.4% | 1,430 | $229K |
| Berkshire Asset Management LLC | 0.01% | Reduce -4.6% | 1,331 | $228K |
| Compound Planning, Inc. | 0.01% | Add +4.6% | 1,386 | $222K |
| Curran Financial Partners, LLC | 0.05% | No change | 1,353 | $217K |
| Maven Securities LTD | 0.05% | Reduce -48.0% | 1,351 | $216K |
| DGS Capital Management, LLC | 0.06% | Reduce -29.0% | 1,336 | $214K |
| Founders Grove Wealth Partners, LLC | 0.06% | No change | 1,323 | $212K |
| OneAscent Wealth Management LLC | 0.09% | Reduce -3.4% | 1,319 | $211K |
| Essex Financial Services, Inc. | 0.02% | Add +9.0% | 1,316 | $211K |
| Jones Financial Companies LLLP | 0.00% | Add +18.5% | 1,299 | $209K |
| Smithfield Trust Co | 0.01% | New | 1,296 | $207K |
| Cidel Asset Management Inc. | 0.01% | Add +6.5% | 1,284 | $206K |
| ICONIQ Capital, LLC | 0.00% | New | 1,279 | $205K |
| Henderson Brothers Financial Partners, LLC | 0.10% | — | 913 | $203K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -93.8% | 1,278 | $203K |
| Equitable Trust Co. | 0.01% | Reduce -89.7% | 1,266 | $203K |
| West Family Investments, Inc. | 0.08% | No change | 1,252 | $201K |
| SG Americas Securities, LLC | 0.00% | Reduce -99.7% | 1,242 | $199K |
| Steph & Co. | 0.07% | Reduce -3.3% | 1,221 | $196K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.06% | No change | 1,170 | $187K |
| Parallel Advisors, LLC | 0.00% | Reduce -31.8% | 1,114 | $178K |
| Penserra Capital Management LLC | 0.00% | Add +4.5% | 930 | $148K |
| Point72 (DIFC) Ltd | 0.01% | Reduce -81.7% | 888 | $142K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -96.2% | 948 | $140K |
| eCIO, Inc. | 0.05% | — | 853 | $137K |
| Brown Shipley& Co Ltd | 0.08% | No change | 830 | $133K |
| SWAN Capital LLC | 0.06% | No change | 793 | $127K |
| Whittier Trust Co. | 0.00% | Reduce -26.6% | 769 | $123K |
| Evelyn Partners Investment Management (Europe) Ltd | 0.04% | No change | 707 | $113K |
| Sava Infond d.o.o. | 0.02% | No change | 700 | $112K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +37.8% | 642 | $103K |
| Westpac Banking Corp. | 0.01% | New | 604 | $97K |
| Cary Street Partners Investment Advisory LLC | 0.05% | Add +0.5% | 585 | $94K |
| Blue Trust, Inc. | 0.00% | Reduce -28.0% | 564 | $90K |
| Anchor Investment Management, LLC | 0.01% | No change | 562 | $90K |
| Rosenberg Matthew Hamilton | 0.02% | Add +0.4% | 537 | $86K |
| IFP Advisors, Inc | 0.00% | Reduce -4.2% | 530 | $85K |
| Capital A Wealth Management, LLC | 0.08% | No change | 492 | $79K |
| Transamerica Financial Advisors, LLC | 0.01% | Add +897.9% | 469 | $76K |
| Farther Finance Advisors, LLC | 0.00% | Add +41.5% | 467 | $75K |
| Lindbrook Capital, LLC | 0.01% | Reduce -4.1% | 418 | $67K |
| Hexagon Capital Partners LLC | 0.01% | Reduce -9.4% | 368 | $59K |
| UMB Bank, n.a. | 0.00% | Add +1.2% | 344 | $55K |
| Covestor Ltd | 0.04% | Reduce -0.9% | 335 | $54K |
| Allworth Financial LP | 0.00% | Add +132.1% | 318 | $54K |
| Assetmark, Inc. | 0.00% | Reduce -2.1% | 326 | $52K |
| Vega Investment Solutions | 0.01% | New | 389 | $47K |
| Versant Capital Management, Inc | 0.01% | Reduce -27.1% | 291 | $47K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +259.3% | 291 | $47K |
| LRI Investments, LLC | 0.00% | New | 288 | $46K |
| Park Place Capital Corp | 0.01% | No change | 287 | $46K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -22.9% | 273 | $44K |
| American National Bank & Trust | 0.00% | Reduce -91.9% | 268 | $43K |
| SVB Wealth LLC | 0.00% | New | 267 | $43K |
| Clearstead Advisors, LLC | 0.00% | Reduce -73.0% | 266 | $43K |
| Brooklyn Investment Group | 0.01% | Add +103.6% | 226 | $36K |
| Avalon Trust Co | 0.00% | No change | 223 | $36K |
| MCF Advisors LLC | 0.00% | No change | 214 | $35K |
| CVA Family Office, LLC | 0.01% | Add +4.9% | 215 | $34K |
| TD Private Client Wealth LLC | 0.00% | Add +56.5% | 205 | $33K |
| Towne Trust Company, N.A | 0.01% | No change | 202 | $32K |
| Summer Road LLC | 0.03% | No change | 200 | $32K |
| Grove Bank & Trust | 0.00% | Add +247.4% | 198 | $32K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -40.8% | 167 | $27K |
| Manchester Capital Management LLC | 0.00% | Add +10.6% | 167 | $27K |
| Private Trust Co. NA | 0.00% | Reduce -39.5% | 156 | $25K |
| Harbour Investments, Inc. | 0.00% | Reduce -3.9% | 150 | $24K |
| Clark Wealth Partners | 0.02% | No change | 150 | $24K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -7.1% | 144 | $23K |
| SJS Investment Consulting Inc. | 0.00% | Add +3.1% | 132 | $21K |
| Acadian Asset Management LLC | 0.00% | Reduce -96.0% | 133 | $21K |
| SouthState Bank Corp | 0.00% | Add +15.4% | 127 | $20K |
| MAI Capital Management | 0.00% | Add +1244.4% | 121 | $19K |
| Lazard Asset Management LLC | 0.00% | Reduce -3.4% | 115 | $18K |
| Central Pacific Bank - Trust Division | 0.00% | New | 111 | $18K |
| Hemington Wealth Management | 0.00% | Add +80.4% | 101 | $16K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +13.2% | 86 | $14K |
| Quent Capital, LLC | 0.00% | No change | 83 | $13K |
| Arax Advisory Partners | 0.00% | Reduce -91.6% | 82 | $13K |
| Zions Bancorporation, National Association | 0.00% | — | 81 | $13K |
| Saudi Central Bank | 0.07% | New | 79 | $13K |
| Cornerstone Planning Group LLC | 0.00% | Add +196.0% | 74 | $12K |
| Deseret Mutual Benefit Administrators | 0.01% | New | 73 | $12K |
| Larson Financial Group LLC | 0.00% | Add +38.5% | 72 | $12K |
| Sierra Ocean, LLC | 0.01% | Reduce -11.5% | 69 | $11K |
| Parkside Financial Bank & Trust | 0.00% | Add +36.7% | 67 | $11K |
| Private Wealth Management Group, LLC | 0.00% | Add +12.5% | 63 | $10K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -9.4% | 58 | $9K |
| JFS Wealth Advisors, LLC | 0.00% | Add +1.8% | 57 | $9K |
| Fortitude Family Office, LLC | 0.00% | No change | 54 | $9K |
| True Wealth Design, LLC | 0.00% | Add +60.6% | 53 | $8K |
| Investors Research Corp | 0.00% | New | 52 | $8K |
| Fifth Third Bancorp | 0.00% | Reduce -68.1% | 52 | $8K |
| Clearstead Trust, LLC | 0.00% | New | 49 | $8K |
| Caitong International Asset Management Co., Ltd | 0.01% | Reduce -89.4% | 49 | $8K |
| MJT & Associates Financial Advisory Group, Inc. | 0.01% | — | 39 | $6K |
| Whipplewood Advisors, LLC | 0.00% | Add +166.7% | 208 | $6K |
| Godsey & Gibb, Inc. | 0.00% | New | 37 | $6K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -5.3% | 36 | $6K |
| SBI Securities Co., Ltd. | 0.00% | Add +9.4% | 35 | $6K |
| Washington Trust Advisors, Inc. | 0.00% | Add +266.7% | 33 | $5K |
| MV Capital Management, Inc. | 0.00% | Reduce -8.6% | 32 | $5K |
| Global Financial Private Client, LLC | 0.00% | Add +271.4% | 26 | $4K |
| LGT Financial Advisors LLC | 0.01% | Reduce -87.4% | 25 | $4K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 28 | $4K |
| Lanark Financial, Inc. | 0.00% | — | 26 | $4K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +15.0% | 23 | $4K |
| Creekmur Asset Management LLC | 0.00% | No change | 23 | $4K |
| Rothschild Investment LLC | 0.00% | Reduce -11.5% | 23 | $4K |
| Brown, Lisle/Cummings, Inc. | 0.00% | New | 19 | $3K |
| Continuum Advisory, LLC | 0.00% | Add +18.8% | 19 | $3K |
| AdvisorNet Financial, Inc | 0.00% | Add +26.7% | 19 | $3K |
| Avion Wealth | 0.00% | No change | 18 | $3K |
| Hughes Financial Services, LLC | 0.00% | New | 18 | $3K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +100.0% | 18 | $3K |
| Sachetta, LLC | 0.00% | New | 17 | $3K |
| Abound Wealth Management | 0.00% | No change | 17 | $3K |
| CENTRAL TRUST Co | 0.00% | No change | 16 | $3K |
| Millstone Evans Group, LLC | 0.00% | New | 15 | $2K |
| Oakworth Capital, Inc. | 0.00% | No change | 15 | $2K |
| First Pacific Financial | 0.00% | Add +550.0% | 13 | $2K |
| Geneos Wealth Management Inc. | 0.00% | New | 13 | $2K |
| Cromwell Holdings LLC | 0.00% | New | 12 | $2K |
| WealthCollab, LLC | 0.00% | No change | 12 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -83.8% | 11 | $2K |
| Rakuten Securities, Inc. | 0.00% | New | 10 | $2K |
| Trust Co | 0.00% | New | 9 | $1K |
| Highline Wealth Partners LLC | 0.00% | Reduce -42.9% | 8 | $1K |
| McIlrath & Eck, LLC | 0.00% | No change | 8 | $1K |
| Spectrum Wealth Counsel, LLC | 0.00% | No change | 6 | $962 |
| Private Wealth Asset Management, LLC | 0.00% | — | 6 | $961 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 6 | $961 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 5 | $804 |
| Ransom Advisory, Ltd | 0.00% | Reduce -95.5% | 5 | $801 |
| Bare Financial Services, Inc | 0.00% | New | 4 | $641 |
| Rialto Wealth Management, LLC | 0.00% | New | 4 | $641 |
| Concord Wealth Partners | 0.00% | No change | 4 | $641 |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -57.1% | 3 | $494 |
| Valued Wealth Advisors LLC | 0.00% | No change | 3 | $484 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 3 | $481 |
| Binnacle Investments Inc | 0.00% | — | 3 | $481 |
| Dogwood Wealth Management LLC | 0.00% | New | 3 | $481 |
| HFM Investment Advisors, LLC | 0.00% | — | 3 | $481 |
| Bogart Wealth, LLC | 0.00% | New | 3 | $481 |
| American Capital Advisory, LLC | 0.00% | New | 2 | $321 |
| Crewe Advisors LLC | 0.00% | No change | 2 | $321 |
| CoreCap Advisors, LLC | 0.00% | New | 2 | $320 |
| Stonebridge Financial Group, LLC | 0.00% | New | 2 | $320 |
| Quest 10 Wealth Builders, Inc. | 0.00% | New | 2 | $264 |
| Bear Mountain Capital, Inc. | 0.00% | New | 1 | $172 |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 1 | $161 |
| Creative Financial Designs Inc. | 0.00% | New | 1 | $160 |
| Perkins Coie Trust Co | 0.00% | New | 1 | $160 |
"% of holder's portfolio" is FERG's weight in each manager's 13F, not the share of Ferguson Enterprises Inc. the manager owns.