Ferguson EnterprisesFERG
13F holders, Q4 2025 (December 31)906holders +23
85new positions
79sold out
14famous investors
$222.17avg. 13F price*
At the end of Q4 2025, 906 institutions reported holding Ferguson Enterprises Inc. (FERG) in their 13F filings, up 23 from Q3 2025. 85 opened new positions and 79 sold out. The largest holders were Vanguard Group Inc. ($4.3B), BlackRock, Inc. ($2.6B) and Wellington Management Group LLP ($2.1B). 14 famous investors held it, including Seth Klarman (4.8% of Baupost Group's portfolio), Gavin Baker (0.8% of Atreides Management's portfolio) and Tom Gayner (0.3% of Markel Group'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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 85 | $1.2B |
| Exits | 79 | $427.3M |
All 13F filers, Q3 2025 → Q4 2025: 21,214,109 shares bought and 19,024,349 shares sold, net +2,189,760 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 906 holders
| Vanguard Group Inc. | 0.06% | Add +0.5% | 19,418,334 | $4.3B |
| BlackRock, Inc. | 0.04% | Reduce -4.6% | 11,475,121 | $2.6B |
| Wellington Management Group LLP | 0.37% | Add +150.8% | 9,366,465 | $2.1B |
| FMR LLC | 0.08% | Add +26.2% | 7,021,008 | $1.6B |
| Bank of New York Mellon Corp | 0.24% | Reduce -6.5% | 6,093,066 | $1.4B |
| Janus Henderson Group PLC | 0.60% | Add +7.8% | 5,981,791 | $1.3B |
| State Street Corp. | 0.03% | Add +1.8% | 4,516,764 | $1.0B |
| WCM Investment Management, LLC | 2.05% | New | 4,406,095 | $993.9M |
| Franklin Resources Inc. | 0.24% | Add +0.6% | 4,393,603 | $978.0M |
| Geode Capital Management, LLC | 0.05% | Add +0.1% | 3,382,738 | $750.8M |
| Soroban Capital Partners LP | 4.89% | Reduce -18.5% | 2,978,192 | $668.8M |
| T. Rowe Price Investment Management, Inc. | 0.38% | Reduce -0.9% | 2,724,193 | $606.5M |
| Pictet Asset Management Holding SA | 0.57% | Reduce -17.1% | 2,627,515 | $585.0M |
| Parnassus Investments, LLC | 1.48% | Reduce -15.2% | 2,565,454 | $571.1M |
| Invesco Ltd. | 0.05% | Reduce -15.0% | 2,515,857 | $560.1M |
| Brown Advisory Inc. | 0.78% | Reduce -0.1% | 2,504,453 | $557.6M |
| Vontobel Holding Ltd. | 1.69% | Reduce -1.6% | 2,296,937 | $511.4M |
| Norges Bank | 0.05% | — | 2,236,918 | $498.0M |
| Royal Bank of Canada | 0.08% | Add +1.9% | 2,134,577 | $475.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.10% | Reduce -0.5% | 2,060,306 | $458.7M |
| Cantillon Capital Management LLC | 2.39% | Add +0.8% | 1,984,854 | $441.9M |
| Goldman Sachs Group Inc. | 0.06% | Reduce -42.1% | 1,939,624 | $431.8M |
| W1M Asset Management Ltd | 4.10% | Add +702.1% | 1,774,180 | $395.0M |
| Dimensional Fund Advisors LP | 0.08% | Reduce -1.5% | 1,740,396 | $387.5M |
| Capital Research Global Investors | 0.07% | Add +0.7% | 1,733,986 | $386.0M |
| Barclays PLC | 0.15% | Reduce -24.7% | 1,703,509 | $379.3M |
| Northern Trust Corp. | 0.05% | Add +21.8% | 1,702,361 | $379.0M |
| Durable Capital Partners LP | 3.29% | Add +43.4% | 1,561,342 | $347.6M |
| APG Asset Management N.V. | 0.99% | Reduce -9.8% | 1,831,166 | $347.1M |
| Foxhaven Asset Management, LP | 8.22% | Reduce -1.3% | 1,498,065 | $333.5M |
| Fiduciary Management Inc. | 3.64% | Reduce -25.0% | 1,486,106 | $330.9M |
| Legal & General Group Plc | 0.07% | Reduce -6.8% | 1,403,079 | $312.7M |
| Stifel Financial Corp. | 0.26% | Reduce -6.3% | 1,292,668 | $287.8M |
| 59 North Capital Management, LP | 8.70% | No change | 1,255,137 | $279.4M |
| USS Investment Management Ltd | 1.32% | No change | 1,192,059 | $265.4M |
| Baupost Group | 4.80% | Reduce -1.6% | 1,137,035 | $253.1M |
| Amundi | 0.08% | Reduce -23.5% | 1,126,023 | $250.7M |
| Qube Research & Technologies Ltd | 0.34% | Reduce -1.6% | 1,070,571 | $238.3M |
| Egerton Capital (UK) LLP | 2.44% | Reduce -61.2% | 1,008,314 | $224.5M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 1.12% | Reduce -36.6% | 978,046 | $217.7M |
| Adage Capital Partners Gp, L.L.C. | 0.30% | Add +24.9% | 889,472 | $198.0M |
| First Pacific Advisors, LP | 2.65% | Reduce -3.2% | 887,120 | $197.5M |
| Massachusetts Financial Services Co. | 0.06% | Reduce -2.6% | 877,633 | $195.4M |
| JPMorgan Chase & Co. | 0.01% | Add +67.6% | 873,792 | $194.5M |
| Mawer Investment Management Ltd. | 1.06% | Reduce -7.1% | 846,921 | $188.6M |
| Beck Mack & Oliver LLC | 3.41% | Reduce -0.6% | 843,478 | $187.8M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +6.4% | 831,113 | $185.0M |
| Morgan Stanley | 0.01% | Reduce -10.5% | 830,780 | $185.0M |
| Rathbones Group PLC | 0.69% | Reduce -2.5% | 792,363 | $176.4M |
| Envestnet Asset Management Inc. | 0.05% | Reduce -4.9% | 777,784 | $173.2M |
| Point72 Asset Management | 0.28% | Add +117.8% | 763,874 | $170.1M |
| Holocene Advisors, LP | 0.34% | Add +24.6% | 725,658 | $161.6M |
| Bank of America Corp. | 0.01% | Add +20.7% | 717,140 | $159.7M |
| Royal London Asset Management Ltd. | 0.33% | Reduce -13.1% | 704,340 | $156.8M |
| Marshall Wace, LLP | 0.15% | Add +13.6% | 695,456 | $154.8M |
| Raymond James Financial Inc. | 0.05% | Reduce -7.4% | 666,897 | $149.4M |
| California Public Employees Retirement System | 0.08% | Add +2.9% | 663,843 | $147.8M |
| Deutsche Bank AG | 0.05% | Add +12.3% | 660,862 | $147.1M |
| KBC Group NV | 0.33% | Add +504.2% | 656,727 | $146.2M |
| First Eagle Investment Management, LLC | 0.25% | Add +5.0% | 629,445 | $140.1M |
| Southpoint Capital Advisors LP | 3.11% | Add +50.0% | 600,000 | $133.6M |
| Millennium Management | 0.09% | Reduce -11.0% | 569,701 | $126.8M |
| Clearbridge Investments, LLC | 0.10% | Add +221.5% | 554,575 | $123.5M |
| Findlay Park Partners LLP | 1.53% | Reduce -16.8% | 538,710 | $119.9M |
| Swiss National Bank | 0.07% | Reduce -5.5% | 537,247 | $119.6M |
| Nuveen, LLC | 0.03% | Reduce -5.6% | 532,750 | $118.6M |
| AQR Capital Management | 0.06% | Reduce -25.9% | 516,034 | $114.9M |
| Eminence Capital, LP | 1.76% | Reduce -25.8% | 499,807 | $111.3M |
| Wesleyan Assurance Society | 6.39% | Reduce -1.0% | 495,819 | $110.8M |
| MBB Public Markets I LLC | 10.88% | Add +59.8% | 467,772 | $104.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.06% | Reduce -6.3% | 465,892 | $103.7M |
| Perpetual Ltd | 1.46% | Reduce -23.4% | 451,956 | $100.6M |
| Voloridge Investment Management, LLC | 0.35% | Reduce -41.0% | 451,415 | $100.5M |
| First Trust Advisors LP | 0.07% | Reduce -1.4% | 428,304 | $95.4M |
| Canada Pension Plan Investment Board | 0.06% | Add +56.9% | 426,939 | $95.0M |
| Madison Asset Management, LLC | 1.02% | Reduce -10.2% | 397,291 | $88.4M |
| Wells Fargo & Company | 0.02% | Reduce -7.4% | 391,164 | $87.1M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.23% | Add +1203.0% | 377,325 | $84.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.14% | Reduce -4.3% | 370,031 | $83.2M |
| HSBC Holdings PLC | 0.04% | Reduce -41.3% | 341,170 | $76.0M |
| Liontrust Investment Partners LLP | 1.13% | Reduce -35.4% | 340,330 | $76.0M |
| UBS Group AG | 0.01% | Reduce -28.2% | 329,272 | $73.3M |
| Victory Capital Management Inc. | 0.04% | Add +4.6% | 327,209 | $72.8M |
| Jane Street Group, LLC | 0.09% | Reduce -48.9% | 324,359 | $72.2M |
| Munich Reinsurance Co Stock Corp in Munich | 1.73% | Add +727.0% | 316,230 | $71.3M |
| Allianz Asset Management GmbH | 0.08% | Reduce -1.0% | 319,691 | $71.2M |
| Lord, Abbett & Co. LLC | 0.23% | Add +3.5% | 319,064 | $71.0M |
| Zacks Investment Management | 0.55% | Reduce -19.5% | 313,448 | $69.8M |
| Raiffeisen Bank International AG | 0.89% | Add +350745.0% | 522,759 | $69.1M |
| California State Teachers Retirement System | 0.07% | Reduce -2.1% | 302,291 | $67.3M |
| Anchor Capital Advisors LLC | 1.94% | Reduce -3.1% | 300,927 | $67.0M |
| Sei Investments Co. | 0.07% | Add +56.1% | 298,208 | $66.4M |
| National Pension Service | 0.05% | Reduce -5.8% | 297,887 | $66.3M |
| T. Rowe Price Associates Inc. | 0.01% | Add +23.6% | 295,054 | $65.7M |
| PFA Pension, Forsikringsaktieselskab | 0.19% | — | 289,491 | $65.3M |
| GFI Investment Counsel Ltd. | 6.83% | Add +1.5% | 287,873 | $64.1M |
| Ameriprise Financial Inc. | 0.01% | Reduce -13.9% | 277,237 | $61.7M |
| Manchester Global Management (UK) Ltd | 8.27% | Add +31.1% | 275,616 | $61.4M |
| Balyasny Asset Management L.P. | 0.12% | Reduce -58.6% | 272,289 | $60.6M |
| TD Asset Management Inc | 0.05% | Reduce -29.9% | 266,890 | $59.4M |
| Sterling Capital Management LLC | 0.95% | Reduce -44.1% | 262,507 | $58.4M |
| Robeco Schweiz AG | 1.25% | Reduce -18.4% | 250,574 | $55.8M |
| Kinetic Partners Management, LP | 2.66% | Reduce -29.5% | 246,000 | $54.8M |
| Saturna Capital Corp. | 0.71% | Add +0.1% | 239,074 | $53.2M |
| Captrust Financial Advisors | 0.09% | Add +0.8% | 220,817 | $49.2M |
| Susquehanna International Group, LLP | 0.07% | Add +37.1% | 213,409 | $47.5M |
| Renaissance Technologies | 0.07% | Reduce -38.8% | 213,300 | $47.5M |
| XN LP | 1.33% | Reduce -57.8% | 212,510 | $47.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +0.8% | 206,885 | $46.6M |
| Aberdeen Group plc | 0.07% | Add +2.4% | 208,439 | $46.4M |
| Rhumbline Advisers | 0.04% | Reduce -2.0% | 207,567 | $46.2M |
| Capital World Investors | 0.01% | Add +0.5% | 199,481 | $44.4M |
| Truist Financial Corp. | 0.06% | Reduce -23.1% | 198,411 | $44.2M |
| American Century Companies Inc. | 0.02% | Reduce -13.7% | 196,155 | $43.7M |
| Crow's Nest Holdings LP | 9.89% | Reduce -13.3% | 195,000 | $43.4M |
| GW&K Investment Management, LLC | 0.37% | Reduce -0.5% | 191,631 | $42.7M |
| Rokos Capital Management LLP | 0.62% | Reduce -47.0% | 186,781 | $41.6M |
| FIL Ltd | 0.03% | Add +58.2% | 185,530 | $41.3M |
| Russell Investments Group, Ltd. | 0.04% | Add +109.7% | 182,798 | $40.7M |
| Atreides Management | 0.84% | Reduce -20.1% | 177,917 | $39.6M |
| Aviva PLC | 0.07% | Add +5.5% | 176,759 | $39.4M |
| Abn Amro Investment Solutions | 0.58% | Reduce -7.1% | 174,343 | $38.8M |
| Ensign Peak Advisors, Inc | 0.07% | Reduce -6.8% | 174,233 | $38.8M |
| Citigroup Inc. | 0.03% | Add +16.3% | 171,933 | $38.3M |
| State Board of Administration of Florida Retirement System | 0.07% | Reduce -2.5% | 171,451 | $38.2M |
| Moore Capital Management, LP | 0.80% | New | 169,756 | $37.8M |
| Eventide Asset Management, LLC | 0.59% | Reduce -5.9% | 168,275 | $37.5M |
| Tran Capital Management, L.P. | 4.48% | Reduce -0.5% | 168,110 | $37.4M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.20% | Reduce -36.0% | 165,919 | $36.9M |
| Bank of Montreal | 0.01% | Reduce -23.8% | 163,547 | $36.4M |
| Markel Group | 0.29% | Add +11.2% | 163,500 | $36.4M |
| Lionstone Capital Management LLC | 8.29% | No change | 161,048 | $35.9M |
| Fisher Funds Management LTD | 0.93% | No change | 160,428 | $35.8M |
| Montanova Capital, LLC | 0.88% | Reduce -48.0% | 159,190 | $35.4M |
| Baird Financial Group, Inc. | 0.05% | Reduce -15.5% | 156,723 | $34.9M |
| Schroder Investment Management Group | 0.03% | Add +14.7% | 153,941 | $34.3M |
| Acadian Asset Management LLC | 0.06% | Add +89.9% | 151,782 | $33.8M |
| Argent Capital Management LLC | 0.96% | Reduce -2.1% | 151,408 | $33.7M |
| Caisse de depot et placement du Quebec | 0.06% | Add +825.5% | 149,100 | $33.2M |
| Freestone Grove Partners LP | 0.23% | Add +7810.8% | 143,977 | $32.1M |
| Korea Investment CORP | 0.06% | Add +4.9% | 143,928 | $32.0M |
| Artisan Partners Limited Partnership | 0.05% | Reduce -79.3% | 139,030 | $31.0M |
| Swedbank AB | 0.03% | Reduce -0.3% | 134,348 | $29.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Add +121.4% | 133,493 | $29.5M |
| Skye Global Management LP | 0.59% | Add +3.1% | 132,000 | $29.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.07% | Add +23.4% | 129,213 | $28.8M |
| Gotham Asset Management | 0.10% | Reduce -22.3% | 128,447 | $28.6M |
| Man Group plc | 0.05% | Reduce -45.4% | 123,572 | $27.5M |
| Quantinno Capital Management LP | 0.06% | Reduce -3.6% | 123,187 | $27.4M |
| Trillium Asset Management, LLC | 0.82% | Reduce -19.9% | 117,392 | $26.6M |
| Osterweis Capital Management Inc. | 1.52% | Reduce -5.9% | 119,258 | $26.6M |
| Janney Montgomery Scott LLC | 0.06% | Add +0.3% | 118,349 | $26.3M |
| Storebrand Asset Management As | 0.07% | Add +10.7% | 117,068 | $26.1M |
| Vident Advisory, LLC | 0.24% | Add +10.0% | 114,003 | $25.4M |
| New York State Common Retirement Fund | 0.03% | Reduce -21.7% | 111,063 | $24.7M |
| C WorldWide Group Holding A/S | 0.43% | Reduce -75.8% | 129,762 | $24.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.05% | Reduce -0.2% | 105,327 | $23.4M |
| State of Wisconsin Investment Board | 0.05% | Reduce -2.8% | 105,009 | $23.4M |
| Dudley & Shanley, Inc. | 3.73% | Add +38.0% | 104,175 | $23.2M |
| Danske Bank A/S | 0.05% | Add +11.0% | 102,138 | $22.7M |
| Nexus Investment Management ULC | 3.04% | Add +0.4% | 100,321 | $22.3M |
| Jain Global LLC | 0.22% | Add +146.8% | 97,556 | $21.7M |
| Treasurer of the State of North Carolina | 0.07% | Reduce -8.5% | 92,731 | $20.6M |
| BCV Asset Management Inc. | 0.52% | — | 77,654 | $20.5M |
| Handelsbanken Fonder AB | 0.06% | Reduce -11.8% | 90,326 | $20.1M |
| D. E. Shaw & Co. | 0.02% | Reduce -86.6% | 89,231 | $19.9M |
| Makena Capital Management LLC | 2.32% | Add +3.0% | 87,063 | $19.4M |
| Ceredex Value Advisors LLC | 0.58% | New | 86,675 | $19.3M |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 0.27% | — | 85,025 | $18.9M |
| BNP Paribas Financial Markets | 0.01% | Reduce -8.6% | 84,187 | $18.7M |
| SG Americas Securities, LLC | 0.02% | Reduce -30.6% | 84,177 | $18.7M |
| Rivermont Capital Management LP | 4.39% | Reduce -42.3% | 83,032 | $18.5M |
| Natixis Advisors, LLC | 0.03% | Add +65.6% | 82,593 | $18.4M |
| Quilter Plc | 0.31% | Reduce -11.5% | 81,986 | $18.3M |
| Guyasuta Investment Advisors Inc. | 1.04% | Add +1.7% | 81,936 | $18.2M |
| Alliancebernstein L.P. | 0.01% | Reduce -0.8% | 81,243 | $18.1M |
| Teacher Retirement System of Texas | 0.06% | Reduce -25.3% | 78,484 | $17.5M |
| Van Lanschot Kempen Investment Management N.V. | 0.15% | Reduce -5.6% | 77,392 | $17.2M |
| Swiss Life Asset Management Ltd | 0.09% | Reduce -5.8% | 77,390 | $17.2M |
| DNB Asset Management AS | 0.06% | Add +2.4% | 76,469 | $17.0M |
| LPL Financial LLC | 0.00% | Reduce -2.1% | 76,442 | $17.0M |
| Asset Management One Co., Ltd. | 0.05% | Reduce -9.4% | 74,929 | $17.0M |
| Mn Services Vermogensbeheer B.V. | 0.10% | Add +1.3% | 76,158 | $17.0M |
| Clifford Swan Investment Counsel LLC | 0.56% | Add +0.6% | 75,352 | $16.8M |
| Moody LYNN Lieberson & Walker, LLC | 0.88% | Add +30.7% | 74,780 | $16.6M |
| Andra AP-fonden | 0.20% | Add +52.7% | 73,300 | $16.3M |
| Impax Asset Management Group plc | 0.10% | Reduce -1.3% | 72,514 | $16.1M |
| KLP Kapitalforvaltning As | 0.06% | Reduce -23.9% | 72,144 | $16.1M |
| Forsta Ap-Fonden | 0.10% | Add +63.8% | 71,900 | $16.0M |
| Comgest Global Investors S.A.S. | 0.28% | Add +4.0% | 71,672 | $16.0M |
| Nomura Asset Management Co. Ltd. | 0.04% | Add +2.5% | 70,020 | $15.6M |
| Sone Capital Management, LLC | 1.25% | New | 69,439 | $15.5M |
| WINTON GROUP Ltd | 0.53% | Add +1488.5% | 69,098 | $15.4M |
| Public Employees Retirement System of Ohio | 0.05% | Reduce -4.6% | 68,151 | $15.2M |
| State of New Jersey Common Pension Fund D | 0.05% | Reduce -2.3% | 67,078 | $14.9M |
| Illinois Municipal Retirement Fund | 0.18% | Add +17.8% | 64,342 | $14.3M |
| Resona Asset Management Co.,Ltd. | 0.07% | Reduce -4.8% | 63,911 | $14.3M |
| Candriam S.C.A. | 0.07% | Add +2.1% | 63,173 | $14.1M |
| Alyeska Investment Group, L.P. | 0.04% | Add +46.5% | 62,680 | $14.0M |
| SIH Partners, LLLP | 0.78% | Add +5.5% | 60,136 | $13.4M |
| Clio Asset Management LLC | 10.24% | Reduce -0.5% | 59,241 | $13.2M |
| Glenmede Trust Co. NA | 0.06% | — | 59,071 | $13.2M |
| Jupiter Asset Management Ltd. | 0.10% | Add +1.5% | 58,499 | $13.0M |
| Teca Partners, LP | 7.56% | Reduce -12.7% | 55,903 | $12.4M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.10% | Reduce -5.2% | 54,907 | $12.2M |
| Arizona State Retirement System | 0.07% | Reduce -7.8% | 53,858 | $12.0M |
| Aquatic Capital Management LLC | 0.33% | Reduce -23.4% | 52,689 | $11.7M |
| Vancity Investment Management Ltd | 1.59% | Reduce -2.9% | 52,430 | $11.7M |
| Bridgewater Associates | 0.04% | Add +214.1% | 51,435 | $11.5M |
| United Capital Financial Advisors, LLC | 0.07% | Reduce -2.0% | 51,374 | $11.4M |
| Baader Bank Aktiengesellschaft | 0.94% | Reduce -16.4% | 51,000 | $11.4M |
| Evelyn Partners Investment Management LLP | 0.31% | Reduce -5.7% | 49,593 | $11.0M |
| Mackenzie Financial Corp. | 0.01% | Add +24.2% | 49,009 | $11.0M |
| Canada Post Corp Registered Pension Plan | 0.42% | No change | 49,494 | $11.0M |
| Marsico Capital Management LLC | 0.31% | New | 49,487 | $11.0M |
| Thrivent Financial for Lutherans | 0.02% | Add +1.3% | 49,303 | $10.9M |
| Polar Capital Holdings Plc | 0.05% | Reduce -0.8% | 48,428 | $10.8M |
| Eurizon Capital SGR S.p.A. | 0.03% | — | 46,820 | $10.4M |
| Triavera Capital LLC | 4.89% | Add +7.8% | 45,988 | $10.2M |
| Ieq Capital, LLC | 0.03% | Reduce -28.5% | 45,264 | $10.1M |
| HRT Financial LP | 0.03% | Reduce -44.9% | 44,263 | $9.9M |
| Engineers Gate Manager LP | 0.11% | Reduce -32.0% | 43,302 | $9.6M |
| IFM Investors Pty Ltd | 0.08% | Add +1.9% | 41,848 | $9.3M |
| State of Tennessee, Department of Treasury | 0.03% | New | 36,477 | $9.2M |
| Harbor Advisors LLC | 1.38% | No change | 41,255 | $9.2M |
| Avanza Fonder AB | 0.23% | Add +124.8% | 41,254 | $9.2M |
| Oppenheimer Asset Management Inc. | 0.11% | Reduce -5.1% | 41,118 | $9.2M |
| OP Asset Management Ltd | 0.11% | Add +34.8% | 40,976 | $9.1M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.05% | Add +19.5% | 39,800 | $8.9M |
| Van Eck Associates Corp. | 0.01% | Add +17.0% | 39,699 | $8.8M |
| Verition Fund Management LLC | 0.05% | Reduce -21.8% | 39,426 | $8.8M |
| GHP Investment Advisors, Inc. | 0.35% | Reduce -1.2% | 38,659 | $8.6M |
| Skandinaviska Enskilda Banken AB (publ) | 0.03% | Reduce -3.4% | 38,298 | $8.5M |
| Canal Capital Management, LLC | 1.19% | Add +0.5% | 37,634 | $8.4M |
| ExodusPoint Capital Management, LP | 0.09% | New | 37,253 | $8.3M |
| Tribune Investment Group LP | 5.01% | New | 37,000 | $8.2M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.07% | — | 36,798 | $8.2M |
| Dana Investment Advisors, Inc. | 0.24% | Add +8.8% | 36,603 | $8.1M |
| Giverny Capital | 0.27% | Add +2.5% | 36,374 | $8.1M |
| Bank of Nova Scotia | 0.01% | Reduce -31.5% | 34,951 | $7.8M |
| Occudo Quantitative Strategies LP | 0.51% | Add +20.5% | 34,293 | $7.6M |
| Cerity Partners LLC | 0.01% | Add +3.9% | 34,003 | $7.6M |
| MML Investors Services, LLC | 0.02% | Add +10.9% | 33,978 | $7.6M |
| 2Xideas AG | 2.12% | Reduce -13.8% | 33,941 | $7.6M |
| Toronto Dominion Bank | 0.01% | Reduce -2.0% | 33,727 | $7.5M |
| Nordea Investment Management AB | 0.01% | Reduce -83.0% | 33,417 | $7.5M |
| Zhang Financial LLC | 0.28% | Add +5.5% | 33,468 | $7.5M |
| Pathstone Holdings, LLC | 0.03% | Add +25.7% | 32,687 | $7.3M |
| Daiwa Securities Group Inc. | 0.02% | Reduce -54.8% | 32,685 | $7.3M |
| Blair William & Co. | 0.02% | Reduce -1.9% | 32,683 | $7.3M |
| Elo Mutual Pension Insurance Co | 0.11% | Add +9.3% | 32,542 | $7.2M |
| DAVENPORT & Co LLC | 0.04% | Reduce -22.5% | 32,039 | $7.1M |
| Advisory Research Inc. | 0.89% | Reduce -2.6% | 31,948 | $7.1M |
| Utah Retirement Systems | 0.07% | Reduce -0.5% | 31,858 | $7.1M |
| Fiera Capital Corp | 0.02% | Add +26.6% | 31,727 | $7.1M |
| Creative Planning | 0.01% | Add +2.3% | 31,553 | $7.0M |
| LMR Partners LLP | 0.09% | No change | 31,533 | $7.0M |
| AIA Group Ltd | 0.10% | Add +305.6% | 31,407 | $7.0M |
| Federation des caisses Desjardins du Quebec | 0.03% | Reduce -0.1% | 31,180 | $6.9M |
| Algert Global LLC | 0.11% | Add +17.1% | 31,142 | $6.9M |
| D.A. Davidson & Co. | 0.04% | Add +89.6% | 30,983 | $6.9M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +33.7% | 30,943 | $6.9M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +2635.9% | 30,287 | $6.8M |
| Employees Retirement System of Texas | 0.06% | Reduce -9.4% | 30,600 | $6.8M |
| Assetmark, Inc. | 0.01% | Add +657.9% | 30,564 | $6.8M |
| Socorro Asset Management LP | 2.74% | Add +1.7% | 30,507 | $6.8M |
| Laurion Capital Management LP | 0.47% | No change | 29,995 | $6.7M |
| Cetera Investment Advisers | 0.01% | Add +7.2% | 29,827 | $6.6M |
| Vanguard Personalized Indexing Management, LLC | 0.06% | Add +0.6% | 29,512 | $6.6M |
| Atika Capital Management LLC | 0.91% | No change | 29,300 | $6.5M |
| Police & Firemen's Retirement System of New Jersey | 0.05% | Reduce -6.5% | 29,113 | $6.5M |
| Inspire Trust Co, N.A. | 1.06% | Add +16.0% | 29,000 | $6.5M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +13.9% | 27,624 | $6.1M |
| Clean Yield Group | 1.67% | Add +0.4% | 27,101 | $6.0M |
| Qsemble Capital Management, LP | 0.50% | Add +12.9% | 26,948 | $6.0M |
| Sienna Gestion | 0.36% | No change | 30,784 | $5.9M |
| Teachers Retirement System of the State of Kentucky | 0.04% | New | 26,089 | $5.8M |
| Nissay Asset Management Corp. /Japan | 0.03% | Add +1.2% | 25,455 | $5.7M |
| Moran Wealth Management, LLC | 0.17% | Reduce -4.7% | 25,451 | $5.7M |
| Generali Asset Management SPA SGR | 0.11% | Reduce -9.6% | 28,972 | $5.6M |
| SMA Capital LLC | 2.88% | — | 25,000 | $5.6M |
| Macquarie Group Ltd. | 0.02% | Add +8.7% | 24,919 | $5.5M |
| M&T Bank Corp | 0.02% | Add +281.7% | 24,859 | $5.5M |
| Thompson Siegel & Walmsley LLC | 0.09% | Reduce -6.2% | 24,660 | $5.5M |
| English Capital Management LLC | 3.35% | No change | 24,093 | $5.4M |
| Neuberger Berman Group LLC | 0.00% | Add +12.0% | 23,589 | $5.3M |
| B. Metzler seel. Sohn & Co. AG | 0.05% | Add +5.8% | 23,414 | $5.2M |
| Empowered Funds, LLC | 0.09% | Add +45.7% | 23,313 | $5.2M |
| SeaBridge Investment Advisors LLC | 0.85% | Reduce -2.9% | 23,187 | $5.2M |
| Xponance LLC | 0.04% | Add +1.6% | 22,980 | $5.1M |
| Fred Alger Management, LLC | 0.02% | Reduce -0.1% | 22,885 | $5.1M |
| Ethic Inc. | 0.08% | Add +0.3% | 22,802 | $5.1M |
| Manning & Napier Advisors LLC | 0.07% | Reduce -15.1% | 22,171 | $5.0M |
| Credit Agricole S A | 0.01% | Add +20.2% | 22,296 | $5.0M |
| Maverick Capital | 0.05% | Add +50.1% | 22,114 | $4.9M |
| Azzad Asset Management Inc. | 0.48% | Add +0.1% | 21,952 | $4.9M |
| US Bancorp \de | 0.01% | Add +154.2% | 21,556 | $4.8M |
| SCS Capital Management LLC | 0.05% | Reduce -0.7% | 21,489 | $4.8M |
| HighTower Advisors, LLC | 0.01% | Add +37.4% | 21,473 | $4.8M |
| Mariner, LLC | 0.01% | Reduce -21.4% | 21,414 | $4.8M |
| Magnetar Financial LLC | 0.05% | Reduce -24.0% | 21,367 | $4.8M |
| Principal Financial Group Inc. | 0.00% | Add +1.3% | 21,324 | $4.7M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.04% | No change | 20,523 | $4.6M |
| Jacobs Levy Equity Management, Inc. | 0.02% | No change | 20,374 | $4.5M |
| Stenham Asset Management (UK) Plc | 5.64% | Add +14.8% | 20,200 | $4.5M |
| Oliver Luxxe Assets LLC | 0.68% | Add +1.0% | 20,149 | $4.5M |
| STRS Ohio | 0.02% | Add +322.7% | 19,576 | $4.4M |
| GMO | 0.01% | Add +216.3% | 19,190 | $4.3M |
| Duff & Phelps Investment Management Co. | 0.05% | Reduce -2.1% | 19,095 | $4.3M |
| Citadel Advisors | 0.00% | Reduce -97.8% | 18,701 | $4.2M |
| Voleon Capital Management LP | 0.09% | Reduce -63.9% | 18,644 | $4.2M |
| Investment Management Corp of Ontario | 0.06% | Add +101.7% | 18,585 | $4.1M |
| Dark Forest Capital Management LP | 0.19% | Reduce -54.1% | 18,569 | $4.1M |
| Silvant Capital Management LLC | 0.14% | Add +1.6% | 18,507 | $4.1M |
| Phraction Management LLC | 1.16% | Reduce -12.7% | 18,435 | $4.1M |
| Live Oak Private Wealth LLC | 0.56% | Add +7.3% | 18,347 | $4.1M |
| Tredje AP-fonden | 0.03% | Add +3.9% | 17,980 | $4.0M |
| Boothbay Fund Management, LLC | 0.11% | Reduce -43.9% | 17,773 | $4.0M |
| QRG Capital Management, Inc. | 0.04% | Add +36.0% | 17,714 | $3.9M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -9.2% | 17,636 | $3.9M |
| Tortoise Capital Advisors, L.L.C. | 0.05% | New | 17,377 | $3.9M |
| CWA Asset Management Group, LLC | 0.14% | New | 17,491 | $3.9M |
| Fideuram Asset Management (Ireland) dac | 0.31% | — | 15,793 | $3.8M |
| Westerkirk Capital Inc. | 0.37% | Reduce -30.0% | 17,271 | $3.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +6.6% | 17,217 | $3.8M |
| LGT Group Foundation | 0.04% | Reduce -0.8% | 16,964 | $3.8M |
| Jefferies Financial Group Inc. | 0.03% | Reduce -30.1% | 17,134 | $3.8M |
| Cwm, LLC | 0.01% | Reduce -23.3% | 16,598 | $3.7M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -7.2% | 16,153 | $3.6M |
| Asset Advisors Investment Management, LLC | 0.33% | Add +134.3% | 15,982 | $3.6M |
| Hudson Bay Capital Management LP | 0.02% | New | 15,850 | $3.5M |
| Kornitzer Capital Management Inc. | 0.07% | Add +150.9% | 15,806 | $3.5M |
| Allstate Corp. | 0.05% | Add +109.9% | 15,656 | $3.5M |
| Wealthfront Advisers LLC | 0.01% | Reduce -0.7% | 15,455 | $3.4M |
| Voya Investment Management LLC | 0.00% | Reduce -10.6% | 15,226 | $3.4M |
| Atria Investments, Inc | 0.04% | Reduce -1.5% | 15,165 | $3.4M |
| Corient Private Wealth LP | 0.00% | Reduce -77.2% | 15,134 | $3.4M |
| Groupe la Francaise | 0.05% | Add +1.0% | 15,116 | $3.4M |
| Blackstone Inc. | 0.01% | Add +243.7% | 15,059 | $3.4M |
| Kintegral Advisory, LLC | 0.28% | Reduce -2.7% | 15,004 | $3.3M |
| Armor Advisors, L.L.C. | 3.45% | Reduce -3.8% | 14,804 | $3.3M |
| Norman Fields, Gottscho Capital Management, LLC | 1.06% | Reduce -1.3% | 14,773 | $3.3M |
| Promethos Capital, LLC | 0.90% | New | 14,765 | $3.3M |
| Evelyn Partners Investment Management Services Ltd | 0.41% | Reduce -1.2% | 14,725 | $3.3M |
| Hennessy Advisors Inc. | 0.12% | Reduce -2.0% | 14,700 | $3.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -2.1% | 13,963 | $3.2M |
| Hengehold Capital Management LLC | 0.26% | New | 14,026 | $3.1M |
| Entropy Technologies, LP | 0.17% | Reduce -66.0% | 13,963 | $3.1M |
| Knights of Columbus Asset Advisors LLC | 0.17% | No change | 13,813 | $3.1M |
| Cibc World Market Inc. | 0.01% | Add +7.7% | 13,274 | $3.0M |
| TrinityBridge Ltd | 0.07% | Reduce -6.3% | 13,231 | $2.9M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 12,940 | $2.9M |
| &partners | 0.01% | Add +25.1% | 12,756 | $2.8M |
| Tidal Investments LLC | 0.01% | Reduce -5.5% | 12,691 | $2.8M |
| Capstone Investment Advisors, LLC | 0.03% | Reduce -25.7% | 12,635 | $2.8M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +2.0% | 12,285 | $2.7M |
| Catalyst Funds Management Pty Ltd | 0.63% | Reduce -2.4% | 12,200 | $2.7M |
| Kentucky Retirement Systems | 0.07% | No change | 12,160 | $2.7M |
| Timber Creek Capital Management LLC | 0.63% | Add +2.8% | 12,131 | $2.7M |
| Ascent Group, LLC | 0.09% | Add +6.8% | 11,465 | $2.6M |
| Taproot Management LP | 0.41% | — | 11,402 | $2.5M |
| Amalgamated Bank | 0.02% | Add +8.6% | 11,117 | $2.5M |
| PNC Financial Services Group, Inc. | 0.00% | Add +113.7% | 10,952 | $2.4M |
| Gateway Investment Advisers LLC | 0.02% | No change | 10,887 | $2.4M |
| Redwood Investment Management, LLC | 0.27% | New | 10,747 | $2.4M |
| Equitable Trust Co. | 0.10% | Add +842.4% | 10,526 | $2.3M |
| Carnegie Lake Advisors LLC | 0.87% | No change | 10,205 | $2.3M |
| Commerce Bank | 0.01% | Add +255.3% | 10,029 | $2.2M |
| ASR Vermogensbeheer N.V. | 0.03% | Add +408.2% | 9,915 | $2.2M |
| Martingale Asset Management L P | 0.06% | Add +13.3% | 9,912 | $2.2M |
| Gulf International Bank (UK) Ltd | 0.07% | No change | 9,844 | $2.2M |
| Daiichi Life Insurance Co., Ltd. | 0.06% | No change | 9,678 | $2.2M |
| S&co Inc. | 0.13% | No change | 9,643 | $2.1M |
| EFG International AG | 0.04% | — | 9,580 | $2.1M |
| Maryland State Retirement & Pension System | 0.04% | Reduce -2.0% | 9,598 | $2.1M |
| XTX Topco Ltd | 0.06% | Add +19.4% | 9,563 | $2.1M |
| Prudential Financial Inc. | 0.00% | Reduce -39.0% | 9,384 | $2.1M |
| CIBC Asset Management Inc | 0.01% | Add +6.9% | 9,485 | $2.1M |
| Banque Cantonale Vaudoise | 0.07% | Add +50.4% | 9,358 | $2.1M |
| GAM Holding AG | 0.13% | New | 9,296 | $2.1M |
| Headlands Technologies LLC | 0.17% | Add +135.3% | 9,233 | $2.1M |
| Quantbot Technologies LP | 0.07% | Reduce -59.4% | 9,116 | $2.0M |
| MUFG Securities EMEA plc | 0.02% | Reduce -75.0% | 9,000 | $2.0M |
| Concentric Capital Strategies, LP | 0.10% | Reduce -78.5% | 8,949 | $2.0M |
| Intech Investment Management LLC | 0.02% | Add +24.4% | 8,866 | $2.0M |
| Silvercrest Asset Management Group LLC | 0.01% | Reduce -8.4% | 8,865 | $2.0M |
| Snowden Capital Advisors LLC | 0.05% | Add +91.7% | 8,847 | $2.0M |
| Leonteq Securities AG | 0.10% | Add +37.2% | 118 | $2.0M |
| Zurich Insurance Group Ltd | 0.01% | No change | 8,800 | $2.0M |
| AG2R La Mondiale Gestion D'actifs | 0.09% | Add +6.2% | 8,662 | $1.9M |
| Fiduciary Trust Co | 0.02% | Reduce -0.2% | 8,643 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +23.5% | 8,602 | $1.9M |
| EDENTREE ASSET MANAGEMENT Ltd | 0.59% | No change | 8,591 | $1.9M |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 8,493 | $1.9M |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 0.07% | — | 8,337 | $1.9M |
| Lazard Asset Management LLC | 0.00% | No change | 8,291 | $1.8M |
| Oppenheimer & Co. Inc. | 0.03% | Reduce -1.5% | 8,182 | $1.8M |
| Applied Capital LLC | 1.24% | New | 8,122 | $1.8M |
| Bridgefront Capital, LLC | 0.45% | Add +24.5% | 8,091 | $1.8M |
| Hunting Hill Global Capital, LLC | 1.75% | Reduce -13.9% | 7,920 | $1.8M |
| Focus Partners Wealth | 0.00% | Add +20.6% | 7,857 | $1.7M |
| McDonald Partners LLC | 0.54% | Reduce -15.4% | 7,685 | $1.7M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.07% | Add +545.1% | 9,676 | $1.7M |
| Squarepoint Ops LLC | 0.00% | Reduce -81.4% | 7,574 | $1.7M |
| Brasada Capital Management, LP | 0.29% | Add +3.7% | 7,507 | $1.7M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -0.3% | 7,416 | $1.7M |
| Highland Capital Management, LLC | 0.08% | Reduce -11.0% | 7,300 | $1.6M |
| Jump Financial, LLC | 0.02% | Add +36.8% | 7,249 | $1.6M |
| Formuepleje A/S | 0.10% | Add +13.8% | 9,651 | $1.6M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +54.8% | 7,052 | $1.6M |
| CI Investments Inc. | 0.01% | Add +20.3% | 7,040 | $1.6M |
| HighVista Strategies LLC | 0.40% | Reduce -27.9% | 6,973 | $1.6M |
| Natixis | 0.01% | Reduce -81.0% | 6,898 | $1.5M |
| Crossmark Global Holdings, Inc. | 0.02% | Add +125.7% | 6,892 | $1.5M |
| North Dakota State Investment Board | 0.06% | — | 6,819 | $1.5M |
| Cibc World Markets Corp. | 0.01% | — | 6,800 | $1.5M |
| Tokio Marine Asset Management Co. Ltd. | 0.05% | No change | 6,763 | $1.5M |
| Walleye Trading LLC | 0.02% | Reduce -3.6% | 6,742 | $1.5M |
| Chesley Taft & Associates LLC | 0.06% | Add +10.9% | 6,685 | $1.5M |
| E. Ohman J:or Asset Management AB | 0.03% | Reduce -20.5% | 6,600 | $1.5M |
| Commerzbank Aktiengesellschaft | 0.03% | No change | 6,474 | $1.4M |
| Lee Financial Co | 0.19% | Reduce -11.0% | 6,388 | $1.4M |
| Siemens Fonds Invest GmbH | 0.08% | Add +42.1% | 6,298 | $1.4M |
| Alpine Global Management, LLC | 0.34% | Add +177.5% | 6,318 | $1.4M |
| Union Bancaire Privee, UBP SA | 0.02% | Add +255.7% | 7,925 | $1.4M |
| Cary Street Partners Financial LLC | 0.03% | Reduce -5.9% | 6,304 | $1.4M |
| Choreo, LLC | 0.02% | Add +101.3% | 6,099 | $1.4M |
| National Bank of Canada | 0.00% | Add +71.4% | 6,127 | $1.4M |
| Fox Run Management, L.L.C. | 0.21% | Add +80.5% | 6,118 | $1.4M |
| Laird Norton Wetherby Trust Company, LLC | 0.03% | New | 6,110 | $1.4M |
| Brevan Howard Capital Management LP | 0.03% | Reduce -71.1% | 6,064 | $1.4M |
| Beacon Investment Advisors LLC | 0.54% | Reduce -0.6% | 6,023 | $1.3M |
| Mariner Investment Group LLC | 0.08% | New | 6,000 | $1.3M |
| Comerica Bank | 0.01% | Add +4.2% | 5,931 | $1.3M |
| Convergence Investment Partners, LLC | 0.25% | New | 5,750 | $1.3M |
| Benjamin Edwards Inc. | 0.01% | Add +224.7% | 5,718 | $1.3M |
| Level Four Advisory Services, LLC | 0.04% | Reduce -4.6% | 5,699 | $1.3M |
| Caisse Des Depots Et Consignations | 0.03% | No change | 5,693 | $1.3M |
| Hancock Whitney Corp. | 0.02% | Add +4.6% | 5,631 | $1.3M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +36.4% | 5,620 | $1.3M |
| Merit Financial Group, LLC | 0.01% | Add +6.1% | 5,614 | $1.2M |
| James Hambro & Partners LLP | 0.04% | Reduce -13.3% | 5,357 | $1.2M |
| Callan Family Office, LLC | 0.03% | Add +39.0% | 5,355 | $1.2M |
| Ossiam | 0.02% | Add +30.9% | 5,312 | $1.2M |
| Lecap Asset Management Ltd. | 0.46% | Reduce -58.7% | 5,174 | $1.2M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.07% | No change | 5,097 | $1.1M |
| Partners in Financial Planning | 0.19% | Add +1.6% | 5,033 | $1.1M |
| Waverly Advisors, LLC | 0.01% | Add +12.6% | 5,028 | $1.1M |
| Wahed Invest LLC | 0.15% | Reduce -5.1% | 5,026 | $1.1M |
| Oak Thistle LLC | 0.15% | Reduce -43.9% | 4,978 | $1.1M |
| Rockefeller Capital Management L.P. | 0.00% | Add +83.8% | 4,815 | $1.1M |
| Polymer Capital Management (US) LLC | 0.14% | Add +21.1% | 4,810 | $1.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +8.1% | 4,794 | $1.1M |
| Vinva Investment Management Ltd | 0.01% | Reduce -31.2% | 4,678 | $1.1M |
| Vise Technologies, Inc. | 0.02% | Add +9.0% | 4,672 | $1.0M |
| Mirabaud Asset Management Ltd | 0.48% | Reduce -42.1% | 5,696 | $1.0M |
| Yousif Capital Management, LLC | 0.01% | Reduce -5.2% | 4,212 | $1.0M |
| Vestmark Advisory Solutions, Inc. | 0.01% | Add +20.1% | 4,393 | $978K |
| Osaic Holdings, Inc. | 0.00% | Reduce -29.1% | 4,344 | $968K |
| Park Avenue Securities LLC | 0.01% | Add +30.5% | 4,302 | $958K |
| AlphaCore Capital LLC | 0.02% | New | 4,249 | $946K |
| Pallas Capital Advisors LLC | 0.03% | Reduce -3.7% | 4,241 | $944K |
| Plato Investment Management Ltd | 0.06% | No change | 4,220 | $944K |
| TCW Group Inc. | 0.01% | New | 4,175 | $929K |
| OneDigital Investment Advisors LLC | 0.01% | Add +0.6% | 4,136 | $921K |
| GAMMA Investing LLC | 0.05% | Reduce -0.5% | 4,133 | $920K |
| Greenleaf Trust | 0.01% | Add +0.1% | 4,125 | $918K |
| HB Wealth Management, LLC | 0.01% | Add +7.8% | 4,105 | $914K |
| Itau Unibanco Holding S.A. | 0.02% | Reduce -18.0% | 4,019 | $906K |
| Connable Office Inc. | 0.08% | New | 4,004 | $891K |
| V-Square Quantitative Management LLC | 0.09% | New | 4,001 | $891K |
| Kieckhefer Group LLC | 0.42% | No change | 4,000 | $891K |
| Signaturefd, LLC | 0.01% | Add +1.1% | 3,979 | $886K |
| Bessemer Group Inc. | 0.00% | Add +1109.2% | 3,930 | $875K |
| Meiji Yasuda Asset Management Co Ltd. | 0.04% | Reduce -0.5% | 3,906 | $870K |
| Los Angeles Capital Management LLC | 0.00% | New | 3,534 | $869K |
| UniSuper Management Pty Ltd | 0.01% | Add +14.7% | 3,900 | $868K |
| Knollwood Investment Advisory, LLC | 0.08% | Reduce -31.1% | 3,895 | $867K |
| Covenant Partners, LLC | 0.25% | No change | 3,795 | $845K |
| Vestcor Inc | 0.02% | No change | 3,749 | $835K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -28.1% | 3,746 | $834K |
| Praxis Investment Management Inc. | 0.05% | No change | 3,720 | $828K |
| Ostrum Asset Management | 0.04% | Reduce -9.8% | 3,674 | $818K |
| MetLife Investment Management, LLC | 0.00% | Reduce -2.6% | 3,669 | $817K |
| Curated Wealth Partners LLC | 0.09% | Reduce -20.5% | 3,657 | $814K |
| Metis Global Partners, LLC | 0.02% | Reduce -18.8% | 3,614 | $805K |
| Woodline Partners LP | 0.00% | Reduce -59.0% | 3,611 | $804K |
| Campbell & CO Investment Adviser LLC | 0.04% | Reduce -80.5% | 3,598 | $802K |
| Riverwater Partners LLC | 0.31% | Reduce -21.4% | 3,591 | $799K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -2.9% | 3,522 | $784K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -96.4% | 3,509 | $784K |
| LBP Am SA | 0.01% | Add +76.3% | 3,519 | $783K |
| Radnor Capital Management, LLC | 0.12% | No change | 3,490 | $777K |
| Caprock Group, LLC | 0.02% | Reduce -24.1% | 3,485 | $776K |
| Prudential PLC | 0.01% | No change | 3,469 | $772K |
| Fiduciary Family Office, LLC | 0.22% | Reduce -8.7% | 3,463 | $771K |
| Capital Analysts, LLC | 0.02% | No change | 3,429 | $763K |
| Pembroke Management, LTD | 0.08% | Add +33.9% | 3,416 | $761K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -96.7% | 3,412 | $760K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -26.1% | 3,408 | $759K |
| Coldstream Capital Management Inc. | 0.01% | Add +55.5% | 3,317 | $738K |
| Transatlantique Private Wealth LLC | 0.23% | Add +79.6% | 3,299 | $734K |
| Diversified Management Inc. | 0.17% | — | 3,299 | $734K |
| Personal Cfo Solutions, LLC | 0.12% | New | 3,253 | $724K |
| Henshaw Capital LLC | 0.03% | No change | 3,251 | $724K |
| Krilogy Financial LLC | 0.02% | Add +40.3% | 2,829 | $720K |
| Gabelli Funds LLC | 0.00% | Add +6.7% | 3,200 | $712K |
| Pinebridge Investments LLC | 0.01% | — | 3,180 | $708K |
| University of Texas/Texas Am Investment Management Co. | 0.10% | Reduce -52.1% | 3,134 | $698K |
| Simplicity Wealth,LLC | 0.04% | Add +1.6% | 3,132 | $697K |
| Machina Capital S.A.S. | 0.13% | Reduce -25.6% | 3,127 | $696K |
| SkyView Investment Advisors, LLC | 0.09% | Reduce -1.3% | 3,070 | $683K |
| Oxford Asset Management LLP | 0.24% | Reduce -77.7% | 3,063 | $682K |
| Bank of Marin | 0.47% | Reduce -5.9% | 3,049 | $679K |
| Boston Common Asset Management, LLC | 0.04% | Reduce -0.4% | 3,044 | $678K |
| Hartford Funds Management Co LLC | 0.06% | New | 3,025 | $674K |
| Gilbert & Cook, Inc. | 0.08% | Add +0.8% | 3,014 | $671K |
| Meixler Investment Management, Ltd. | 0.40% | Add +172.5% | 2,968 | $661K |
| Regions Financial Corp. | 0.00% | Reduce -23.1% | 2,952 | $657K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.02% | No change | 2,935 | $653K |
| Compound Planning, Inc. | 0.02% | Add +13.1% | 2,919 | $650K |
| Mission Wealth Management, LP | 0.01% | Reduce -0.8% | 2,919 | $650K |
| Diversified Trust Co. | 0.01% | Add +0.1% | 2,909 | $648K |
| Mather Group, Llc. | 0.01% | Add +0.3% | 2,894 | $644K |
| EverSource Wealth Advisors, LLC | 0.02% | Reduce -3.9% | 2,844 | $633K |
| Woodward Diversified Capital, LLC | 0.28% | Reduce -2.9% | 2,756 | $614K |
| Elevation Point Wealth Partners, LLC | 0.03% | Add +28.0% | 2,727 | $607K |
| Accurate Wealth Management, LLC | 0.08% | Reduce -27.8% | 2,521 | $602K |
| Cresset Asset Management, LLC | 0.00% | Add +3.8% | 2,702 | $602K |
| Checchi Capital Advisers, LLC | 0.04% | Add +3.9% | 2,659 | $592K |
| Ritholtz Wealth Management | 0.01% | Add +11.1% | 2,658 | $592K |
| Quadrant Capital Group LLC | 0.02% | Reduce -0.9% | 2,656 | $591K |
| First Financial Bankshares Inc | 0.01% | Reduce -75.3% | 2,559 | $570K |
| Advisors Asset Management, Inc. | 0.01% | New | 2,543 | $566K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1109.3% | 2,479 | $552K |
| Twinbeech Capital LP | 0.04% | Add +92.6% | 2,475 | $551K |
| Sagespring Wealth Partners, LLC | 0.01% | Add +6.2% | 2,438 | $543K |
| Evolve Private Wealth, LLC | 0.03% | — | 2,434 | $542K |
| Fort Washington Investment Advisors Inc. | 0.00% | Reduce -11.6% | 2,400 | $534K |
| PFG Investments, LLC | 0.03% | Add +0.1% | 2,395 | $533K |
| Nicolet Advisory Services, LLC | 0.04% | Reduce -13.8% | 2,195 | $530K |
| Badgley Phelps Wealth Managers, LLC | 0.01% | No change | 2,366 | $527K |
| Ofi Invest Asset Management | 0.01% | New | 2,497 | $525K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 2,318 | $516K |
| Inscription Capital, LLC | 0.05% | No change | 2,316 | $516K |
| Alamea Verwaltungs GmbH | 0.35% | Reduce -0.5% | 2,030 | $512K |
| PCM Encore, LLC | 0.11% | — | 2,295 | $511K |
| Erste Asset Management GmbH | 0.00% | Add +0.0% | 2,229 | $506K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -47.9% | 2,263 | $504K |
| NewEdge Advisors, LLC | 0.00% | Add +20.6% | 2,256 | $502K |
| Pinnacle Wealth Planning Services, Inc. | 0.05% | New | 2,251 | $501K |
| Cumberland Partners Ltd | 0.03% | Reduce -74.3% | 2,245 | $500K |
| Farringdon Capital, Ltd. | 0.12% | New | 2,216 | $493K |
| Chesapeake Capital Corp. | 0.41% | No change | 2,187 | $487K |
| Meeder Advisory Services, Inc. | 0.02% | Add +22.4% | 2,187 | $487K |
| Stephens Inc. | 0.01% | Add +4.2% | 2,168 | $483K |
| Gilder Gagnon Howe & Co. LLC | 0.01% | Add +0.4% | 2,147 | $478K |
| Clarius Group, LLC | 0.03% | No change | 2,143 | $477K |
| Victory Financial Group, LLC | 0.06% | Add +40.5% | 2,139 | $476K |
| West Family Investments, Inc. | 0.11% | No change | 2,055 | $458K |
| Franklin Street Advisors Inc. | 0.03% | Reduce -22.2% | 2,018 | $449K |
| Westpac Banking Corp. | 0.03% | Reduce -5.9% | 2,014 | $448K |
| Aspire Private Capital, LLC | 0.10% | Reduce -2.6% | 2,006 | $447K |
| Outlook Wealth Advisors, LLC | 0.10% | Add +42.5% | 1,992 | $443K |
| OneAscent Investment Solutions LLC | 0.46% | Reduce -0.1% | 1,962 | $437K |
| Forum Financial Management, LP | 0.01% | No change | 1,926 | $429K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -46.0% | 1,923 | $428K |
| DRW Securities, LLC | 0.03% | New | 1,923 | $428K |
| Cynosure Group, LLC | 0.04% | Reduce -4.3% | 1,921 | $428K |
| Farther Finance Advisors, LLC | 0.00% | Add +13.5% | 1,905 | $424K |
| Renaissance Group LLC | 0.02% | Add +1.3% | 1,903 | $424K |
| Cigna Investments Inc. | 0.06% | No change | 1,889 | $421K |
| RNC Capital Management LLC | 0.02% | Reduce -11.8% | 1,878 | $418K |
| Quantum Portfolio Management LLC | 0.18% | New | 1,835 | $409K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -19.7% | 1,827 | $408K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -20.0% | 1,600 | $406K |
| Aaron Wealth Advisors LLC | 0.02% | Reduce -11.5% | 1,808 | $403K |
| Kera Capital Partners, Inc. | 0.05% | Reduce -24.2% | 1,566 | $395K |
| New York Life Investment Management LLC | 0.00% | Reduce -22.3% | 1,762 | $392K |
| Gallagher Fiduciary Advisors, LLC | 0.01% | Add +6.8% | 1,759 | $392K |
| Wbi Investments, LLC | 0.10% | New | 1,751 | $390K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.15% | No change | 1,750 | $390K |
| Massar Capital Management, LP | 0.08% | New | 1,737 | $387K |
| Performance Wealth Partners, LLC | 0.01% | No change | 1,730 | $385K |
| Raleigh Capital Management Inc. | 0.14% | Reduce -39.5% | 1,722 | $383K |
| Colonial Trust Co / SC | 0.05% | Reduce -3.7% | 1,711 | $381K |
| Lansforsakringar Fondforvaltning AB (publ) | 0.00% | No change | 1,705 | $380K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +8.2% | 1,691 | $376K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -2.0% | 1,686 | $375K |
| Sivia Capital Partners, LLC | 0.08% | Add +2.9% | 1,685 | $375K |
| Stratos Investment Management, LLC | 0.01% | Add +0.6% | 1,668 | $371K |
| Smithfield Trust Co | 0.02% | Add +1.2% | 1,671 | $369K |
| Lebenthal Global Advisors, LLC | 0.06% | Add +6.5% | 1,646 | $366K |
| AlphaGrep UK Ltd | 0.12% | — | 1,639 | $365K |
| Austin Private Wealth, LLC | 0.03% | Reduce -17.9% | 1,633 | $364K |
| BSW Wealth Partners | 0.04% | Add +5.0% | 1,627 | $362K |
| Osmosis Investment Management UK Ltd | 0.01% | — | 1,626 | $362K |
| Prelude Capital Management, LLC | 0.03% | New | 1,624 | $362K |
| Berkshire Asset Management LLC | 0.02% | Add +0.1% | 1,620 | $361K |
| Basecamp Wealth Advisors LLC | 0.08% | — | 1,619 | $360K |
| World Investment Advisors | 0.01% | Add +36.1% | 1,583 | $352K |
| Verdence Capital Advisors LLC | 0.02% | Add +7.0% | 1,578 | $351K |
| Jones Financial Companies LLLP | 0.00% | Add +24.2% | 1,571 | $350K |
| Advyzon Investment Management, LLC | 0.04% | New | 1,561 | $347K |
| Beacon Harbor Wealth Advisors, Inc. | 0.08% | Reduce -11.5% | 1,545 | $344K |
| Syon Capital LLC | 0.02% | Reduce -4.0% | 1,544 | $344K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -8.7% | 1,511 | $336K |
| Brooklyn Investment Group | 0.02% | New | 1,478 | $336K |
| Storgate, LLC | 0.27% | — | 1,493 | $332K |
| Carl P. Sherr & Co., LLC | 0.15% | No change | 1,315 | $332K |
| Parallel Advisors, LLC | 0.01% | Add +7.0% | 1,487 | $331K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +4.4% | 1,487 | $331K |
| Xcel Wealth Management, LLC | 0.09% | Reduce -1.1% | 1,464 | $326K |
| Kestra Advisory Services, LLC | 0.00% | Add +15.5% | 1,432 | $319K |
| Prosperity Consulting Group, LLC | 0.01% | Add +1.0% | 1,419 | $316K |
| Mayflower Financial Advisors, LLC | 0.04% | Add +7.2% | 1,414 | $315K |
| Rehmann Capital Advisory Group | 0.02% | Add +8.1% | 1,395 | $311K |
| OpenArc Corporate Advisory, LLC | 0.01% | — | 1,395 | $311K |
| Arax Advisory Partners | 0.01% | Reduce -88.7% | 1,388 | $309K |
| Blalock Williams, LLC | 0.25% | Add +15.3% | 1,387 | $309K |
| denkapparat Operations GmbH | 0.17% | No change | 1,382 | $308K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -2.9% | 1,362 | $307K |
| Phoenix Financial Ltd. | 0.00% | Reduce -6.0% | 1,381 | $307K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -38.1% | 1,371 | $305K |
| 111 Capital | 0.07% | Reduce -57.0% | 1,369 | $305K |
| Old National Bancorp | 0.01% | Add +23.4% | 1,368 | $305K |
| Narwhal Capital Management | 0.02% | New | 1,362 | $303K |
| Frank, Rimerman Advisors LLC | 0.02% | New | 1,357 | $302K |
| Ellevest, Inc. | 0.04% | Add +14.4% | 1,354 | $301K |
| Founders Grove Wealth Partners, LLC | 0.07% | Add +4.2% | 1,353 | $301K |
| Calydon Capital | 0.05% | No change | 1,348 | $300K |
| SYM FINANCIAL Corp | 0.03% | Reduce -2.7% | 1,348 | $300K |
| AE Wealth Management LLC | 0.00% | Reduce -16.7% | 1,341 | $298K |
| Pinnacle Associates Ltd. | 0.00% | Reduce -1.0% | 1,335 | $297K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -43.7% | 1,334 | $297K |
| CM Wealth Advisors LLC | 0.07% | New | 1,327 | $295K |
| R Squared Ltd | 0.13% | Reduce -85.0% | 1,297 | $289K |
| PharVision Advisers, LLC | 0.15% | Add +43.0% | 1,296 | $289K |
| Cidel Asset Management Inc. | 0.02% | No change | 1,284 | $286K |
| Net Worth Advisory Group | 0.06% | Reduce -3.0% | 1,274 | $284K |
| Bridges Investment Management Inc. | 0.00% | Add +37.7% | 1,257 | $280K |
| Values First Advisors, Inc. | 0.15% | Add +17.1% | 1,256 | $280K |
| Optiver Holding B.V. | 0.01% | Reduce -43.5% | 1,253 | $279K |
| Transmarket Holdings LP | 0.20% | — | 1,250 | $278K |
| Isthmus Partners, LLC | 0.03% | New | 1,248 | $278K |
| Truepoint, Inc. | 0.01% | New | 1,242 | $276K |
| Larry Mathis Financial Planning, LLC | 0.24% | — | 1,224 | $272K |
| Panagora Asset Management Inc. | 0.00% | No change | 1,224 | $272K |
| Arkadios Wealth Advisors | 0.01% | Add +5.5% | 1,222 | $272K |
| Scott Capital Advisors, LLC | 0.06% | No change | 1,222 | $272K |
| Triad Wealth Partners, LLC | 0.03% | Add +4.7% | 1,219 | $271K |
| Global Retirement Partners, LLC | 0.00% | Add +168.3% | 1,210 | $269K |
| Savvy Advisors, Inc. | 0.01% | Reduce -8.6% | 1,208 | $269K |
| DGS Capital Management, LLC | 0.05% | Add +1.9% | 1,204 | $268K |
| Hyperion Capital Advisors LP | 0.13% | No change | 1,200 | $267K |
| Versant Capital Management, Inc | 0.03% | Reduce -10.1% | 1,197 | $266K |
| Principal Securities, Inc. | 0.00% | Reduce -35.1% | 1,194 | $266K |
| Ballentine Partners, LLC | 0.00% | Reduce -1.4% | 1,190 | $265K |
| Premier Path Wealth Partners, LLC | 0.03% | Add +29.9% | 1,183 | $263K |
| Optas, LLC | 0.04% | Reduce -52.0% | 1,166 | $260K |
| Allworth Financial LP | 0.00% | Add +13.6% | 1,161 | $259K |
| Independent Advisor Alliance | 0.01% | Add +3.2% | 1,153 | $257K |
| Perbak Capital Partners LLP | 0.08% | Reduce -45.9% | 1,148 | $256K |
| State of Wyoming | 0.03% | Reduce -34.9% | 1,138 | $253K |
| Qtron Investments LLC | 0.03% | New | 1,110 | $247K |
| Davidson Trust Co. | 0.10% | New | 1,108 | $247K |
| Virtue Capital Management, LLC | 0.04% | Reduce -86.5% | 1,079 | $243K |
| Lido Advisors, LLC | 0.00% | Add +2.5% | 1,079 | $243K |
| NewEdge Wealth, LLC | 0.00% | New | 1,075 | $239K |
| FORA Capital, LLC | 0.03% | Reduce -88.5% | 1,070 | $238K |
| Savant Capital, LLC | 0.00% | New | 1,070 | $238K |
| Advisor OS, LLC | 0.02% | New | 1,054 | $235K |
| Auxier Asset Management LLC | 0.03% | No change | 1,050 | $234K |
| Aptus Capital Advisors, LLC | 0.00% | Add +9.6% | 1,035 | $230K |
| Gambit Capital Management, LLC | 0.16% | — | 1,034 | $230K |
| OneAscent Wealth Management LLC | 0.08% | Reduce -17.5% | 1,033 | $230K |
| Strategic Blueprint, LLC | 0.01% | Reduce -11.8% | 1,023 | $228K |
| Park National Corp. | 0.01% | New | 1,019 | $227K |
| Penserra Capital Management LLC | 0.00% | Reduce -1.7% | 1,022 | $226K |
| Essex Financial Services, Inc. | 0.01% | Reduce -9.9% | 1,010 | $225K |
| Advisory Services Network, LLC | 0.00% | Reduce -48.4% | 1,007 | $224K |
| Douglass Winthrop Advisors, LLC | 0.00% | Reduce -0.1% | 1,000 | $223K |
| Ruane, Cunniff & Goldfarb L.P. | 0.00% | No change | 1,000 | $223K |
| Daymark Wealth Partners, LLC | 0.01% | Add +0.5% | 997 | $222K |
| Nomura Asset Management International Inc. | 0.00% | — | 996 | $222K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -23.0% | 1,446 | $221K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -6.1% | 992 | $221K |
| Caerus Investment Advisors, LLC | 0.07% | Reduce -16.9% | 991 | $221K |
| L2 Asset Management, LLC | 0.03% | Add +7.4% | 986 | $220K |
| Seven Mile Advisory | 0.04% | Reduce -3.0% | 985 | $219K |
| waypoint wealth counsel | 0.08% | Add +0.7% | 980 | $218K |
| Keel Point, LLC | 0.01% | New | 978 | $218K |
| Boston Family Office LLC | 0.01% | No change | 976 | $217K |
| WealthPoint Financial, LLC | 0.19% | — | 974 | $217K |
| Huntington National Bank | 0.00% | Add +10.0% | 971 | $216K |
| OneAscent Financial Services LLC | 0.02% | New | 970 | $216K |
| Mechanics Bank Trust Department | 0.03% | No change | 968 | $216K |
| Ignite Planners, LLC | 0.03% | Reduce -26.0% | 853 | $215K |
| Granite Group Advisors, LLC | 0.12% | New | 963 | $214K |
| Wedbush Securities Inc. | 0.01% | New | 963 | $214K |
| Parcion Private Wealth LLC | 0.01% | Reduce -6.0% | 960 | $214K |
| First Bank & Trust | 0.03% | Add +6.2% | 958 | $213K |
| EP Wealth Advisors, LLC | 0.00% | — | 954 | $212K |
| Founders Financial Securities LLC | 0.01% | Add +0.8% | 953 | $212K |
| Kennedy Capital Management LLC | 0.00% | No change | 952 | $212K |
| Sage Mountain Advisors LLC | 0.01% | No change | 951 | $212K |
| Optivise Advisory Services LLC | 0.12% | New | 951 | $212K |
| Drive Wealth Management, LLC | 0.04% | Add +0.5% | 949 | $211K |
| PDS Planning, Inc | 0.01% | Reduce -1.5% | 946 | $211K |
| Waterfront Wealth Inc. | 0.04% | New | 825 | $209K |
| Certuity, LLC | 0.01% | Reduce -8.0% | 939 | $209K |
| Wedmont Private Capital | 0.01% | Reduce -1.7% | 931 | $207K |
| Avalon Capital Management | 0.05% | Add +0.3% | 924 | $206K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 917 | $204K |
| OneAscent Family Office, LLC | 0.14% | New | 915 | $204K |
| Pinnacle Financial Partners, Inc. | 0.00% | — | 913 | $203K |
| Traveka Wealth, LLC | 0.08% | Add +0.4% | 912 | $203K |
| Leigh Baldwin & Co., LLC | 0.13% | Reduce -1.4% | 906 | $202K |
| Saranac Partners Ltd | 0.08% | No change | 1,625 | $201K |
| Windsor Capital Management, LLC | 0.06% | No change | 900 | $200K |
| McGlone Suttner Wealth Management, Inc. | 0.03% | Reduce -58.4% | 899 | $200K |
| Deseret Mutual Benefit Administrators | 0.09% | Add +66.5% | 896 | $199K |
| Brown Shipley& Co Ltd | 0.10% | No change | 830 | $185K |
| TD Private Client Wealth LLC | 0.00% | Add +974.0% | 827 | $184K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +75.8% | 807 | $180K |
| Evelyn Partners Investment Management (Europe) Ltd | 0.05% | No change | 707 | $157K |
| Simplex Trading, LLC | 0.00% | Reduce -70.9% | 707 | $157K |
| Sava Infond d.o.o. | 0.02% | No change | 700 | $156K |
| LSV Asset Management | 0.00% | No change | 600 | $134K |
| Transamerica Financial Advisors, LLC | 0.01% | Reduce -58.1% | 588 | $131K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -46.3% | 577 | $128K |
| Cary Street Partners Investment Advisory LLC | 0.03% | Add +4.2% | 573 | $128K |
| Anchor Investment Management, LLC | 0.01% | No change | 562 | $125K |
| Root Financial Partners, LLC | 0.01% | Reduce -24.4% | 555 | $124K |
| Rosenberg Matthew Hamilton | 0.02% | No change | 537 | $120K |
| Quarry LP | 0.02% | Reduce -26.2% | 532 | $118K |
| eCIO, Inc. | 0.05% | New | 528 | $118K |
| Essential Partners LLC | 0.04% | Reduce -21.0% | 527 | $117K |
| AdvisorShares Investments LLC | 0.02% | Add +40.5% | 527 | $117K |
| Steph & Co. | 0.03% | No change | 470 | $105K |
| Harbour Investments, Inc. | 0.00% | Add +6.9% | 466 | $104K |
| REAP Financial Group, LLC | 0.02% | Add +13.4% | 431 | $96K |
| Aster Capital Management (DIFC) Ltd | 0.04% | New | 430 | $96K |
| IFP Advisors, Inc | 0.00% | Add +114.5% | 429 | $96K |
| Manchester Capital Management LLC | 0.01% | Add +74.3% | 406 | $90K |
| Kelleher Financial Advisors | 0.02% | No change | 375 | $83K |
| UMB Bank, n.a. | 0.00% | Add +1.1% | 362 | $81K |
| True Wealth Design, LLC | 0.02% | Reduce -17.3% | 349 | $78K |
| SageView Advisory Group, LLC | 0.00% | New | 295 | $66K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -0.3% | 291 | $65K |
| CX Institutional | 0.00% | Reduce -6.3% | 281 | $63K |
| Blue Trust, Inc. | 0.00% | Reduce -0.7% | 273 | $61K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | No change | 270 | $60K |
| LRI Investments, LLC | 0.00% | No change | 267 | $59K |
| CVA Family Office, LLC | 0.01% | No change | 257 | $57K |
| Spire Wealth Management | 0.00% | Reduce -81.0% | 252 | $56K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -33.9% | 242 | $54K |
| Fifth Third Bancorp | 0.00% | Add +230.0% | 231 | $51K |
| Cornerstone Planning Group LLC | 0.01% | Add +53.9% | 197 | $50K |
| Hilltop National Bank | 0.01% | Reduce -68.2% | 219 | $49K |
| Gen-Wealth Partners Inc | 0.02% | New | 216 | $48K |
| MCF Advisors LLC | 0.00% | No change | 214 | $48K |
| Entrust Financial LLC | 0.04% | — | 213 | $47K |
| Larson Financial Group LLC | 0.00% | Reduce -24.9% | 208 | $46K |
| Towne Trust Company, N.A | 0.01% | No change | 202 | $45K |
| Summer Road LLC | 0.03% | Reduce -50.0% | 200 | $45K |
| Measured Wealth Private Client Group, LLC | 0.01% | No change | 200 | $45K |
| Maseco LLP | 0.00% | No change | 186 | $42K |
| Quent Capital, LLC | 0.00% | Reduce -3.6% | 185 | $41K |
| Avalon Trust Co | 0.00% | Reduce -17.0% | 185 | $41K |
| Private Trust Co. NA | 0.00% | Reduce -22.5% | 155 | $35K |
| Lanark Financial, Inc. | 0.00% | Add +1.3% | 153 | $34K |
| Grove Bank & Trust | 0.00% | Add +154.4% | 145 | $32K |
| SJS Investment Consulting Inc. | 0.00% | Add +11.6% | 144 | $32K |
| Zions Bancorporation, National Association | 0.00% | Add +123.4% | 143 | $32K |
| MAI Capital Management | 0.00% | Add +19.7% | 140 | $31K |
| CoreCap Advisors, LLC | 0.00% | Reduce -68.7% | 139 | $31K |
| Vega Investment Solutions | 0.00% | — | 184 | $31K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 136 | $30K |
| Central Pacific Bank - Trust Division | 0.00% | New | 122 | $27K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | Add +23.2% | 117 | $26K |
| Basepoint Wealth LLC | 0.02% | New | 115 | $26K |
| Rothschild Investment LLC | 0.00% | Reduce -85.6% | 110 | $24K |
| Sankala Group LLC | 0.02% | — | 91 | $24K |
| Board of the Pension Protection Fund | 0.02% | New | 100 | $22K |
| Covestor Ltd | 0.01% | Reduce -42.5% | 100 | $22K |
| Salomon & Ludwin, LLC | 0.00% | Add +48.4% | 95 | $22K |
| First Horizon Corp. | 0.00% | Add +40.9% | 93 | $21K |
| Swiss Re Ltd. | 0.00% | — | 91 | $20K |
| JFS Wealth Advisors, LLC | 0.00% | Add +85.4% | 89 | $20K |
| Meeder Asset Management Inc. | 0.00% | Add +242.3% | 89 | $20K |
| Parkside Financial Bank & Trust | 0.00% | Add +17.6% | 87 | $19K |
| Clark Wealth Partners | 0.01% | No change | 87 | $19K |
| Private Wealth Management Group, LLC | 0.01% | No change | 84 | $19K |
| Whittier Trust Co. | 0.00% | No change | 81 | $18K |
| Boreal Capital Management LLC | 0.02% | No change | 82 | $18K |
| Kemnay Advisory Services Inc. | 0.00% | New | 78 | $17K |
| Torren Management, LLC | 0.01% | — | 74 | $17K |
| Fortitude Family Office, LLC | 0.00% | Add +2.8% | 74 | $16K |
| SouthState Bank Corp | 0.00% | Add +711.1% | 73 | $16K |
| Greenline Wealth Management LLC | 0.02% | — | 73 | $16K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 69 | $15K |
| Banque Transatlantique SA | 0.00% | New | 68 | $15K |
| Cape Investment Advisory, Inc. | 0.00% | New | 66 | $15K |
| MJT & Associates Financial Advisory Group, Inc. | 0.01% | Reduce -17.1% | 63 | $14K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +10.7% | 62 | $14K |
| Oakworth Capital, Inc. | 0.00% | Add +306.7% | 61 | $14K |
| Dogwood Wealth Management LLC | 0.01% | Add +40.5% | 59 | $13K |
| Clearstead Trust, LLC | 0.00% | No change | 58 | $13K |
| Bell Investment Advisors, Inc | 0.00% | Add +5.5% | 58 | $13K |
| Avion Wealth | 0.00% | Reduce -6.7% | 56 | $12K |
| Redmont Wealth Advisors LLC | 0.02% | No change | 53 | $12K |
| American National Bank & Trust | 0.00% | No change | 53 | $12K |
| MV Capital Management, Inc. | 0.00% | No change | 46 | $10K |
| Clearstead Advisors, LLC | 0.00% | Reduce -88.2% | 45 | $10K |
| United Financial Planning Group LLC | 0.01% | New | 44 | $10K |
| Sachetta, LLC | 0.01% | No change | 44 | $10K |
| Westside Investment Management, Inc. | 0.00% | No change | 41 | $9K |
| Bruce G. Allen Investments, LLC | 0.01% | No change | 36 | $8K |
| SHP Wealth Management | 0.00% | — | 35 | $8K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 34 | $8K |
| Cromwell Holdings LLC | 0.00% | No change | 34 | $8K |
| Wilkerson Advisory Group LLC | 0.00% | — | 34 | $8K |
| Key Financial Inc | 0.00% | No change | 34 | $8K |
| Asset Dedication, LLC | 0.00% | No change | 31 | $7K |
| MTM Investment Management, LLC | 0.00% | No change | 30 | $7K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +47.4% | 28 | $6K |
| Harbor Investment Advisory, LLC | 0.00% | New | 27 | $6K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 28 | $6K |
| Atlantic Union Bankshares Corp | 0.00% | Reduce -74.0% | 26 | $6K |
| LGT Financial Advisors LLC | 0.03% | No change | 25 | $6K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 25 | $6K |
| Cornerstone Financial Management LLC | 0.01% | — | 24 | $5K |
| Dagco, Inc. | 0.00% | New | 23 | $5K |
| Rialto Wealth Management, LLC | 0.00% | Add +4.8% | 22 | $5K |
| Lloyd Advisory Services, LLC. | 0.00% | New | 21 | $5K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -4.5% | 21 | $5K |
| Westfuller Advisors, LLC | 0.00% | No change | 20 | $5K |
| Highline Wealth Partners LLC | 0.00% | Add +42.9% | 20 | $4K |
| Trust Co. of Vermont | 0.00% | No change | 20 | $4K |
| CENTRAL TRUST Co | 0.00% | Add +5.6% | 19 | $4K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 19 | $4K |
| SBI Securities Co., Ltd. | 0.00% | No change | 19 | $4K |
| Sound Income Strategies, LLC | 0.00% | New | 15 | $4K |
| Altshuler Shaham Ltd | 0.00% | Reduce -11.1% | 16 | $4K |
| Dunhill Financial, LLC | 0.00% | No change | 15 | $3K |
| Winnacle Wealth LLC | 0.00% | No change | 15 | $3K |
| Millstone Evans Group, LLC | 0.00% | No change | 15 | $3K |
| Elyxium Wealth, LLC | 0.00% | New | 15 | $3K |
| Hughes Financial Services, LLC | 0.00% | No change | 15 | $3K |
| Valley Wealth Managers, Inc. | 0.00% | New | 15 | $3K |
| Raffa Wealth Management, LLC | 0.00% | Add +366.7% | 14 | $3K |
| Sunbelt Securities, Inc. | 0.00% | No change | 14 | $3K |
| Inspire Investing, LLC | 0.00% | New | 13 | $3K |
| Rossby Financial, LCC | 0.00% | New | 13 | $3K |
| Investors Portfolio Services LLC | 0.00% | — | 12 | $3K |
| Principia Wealth Advisory, LLC | 0.00% | Add +9.1% | 12 | $3K |
| Kilter Group LLC | 0.00% | Add +200.0% | 12 | $3K |
| WealthCollab, LLC | 0.00% | No change | 12 | $3K |
| Princeton Global Asset Management LLC | 0.00% | No change | 12 | $3K |
| Godfrey Financial Associates, Inc. | 0.00% | — | 11 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +42.9% | 10 | $2K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 10 | $2K |
| Park Place Capital Corp | 0.00% | Reduce -16.7% | 10 | $2K |
| Imprint Wealth LLC | 0.01% | New | 9 | $2K |
| 1015 Capital Partners, LLC | 0.00% | — | 9 | $2K |
| High Note Wealth, LLC | 0.00% | Add +350.0% | 9 | $2K |
| HFM Investment Advisors, LLC | 0.00% | No change | 8 | $2K |
| McIlrath & Eck, LLC | 0.00% | No change | 8 | $2K |
| Abound Wealth Management | 0.00% | No change | 8 | $2K |
| Sunrise Financial Services, LLC | 0.00% | — | 7 | $2K |
| Aspect Partners, LLC | 0.00% | No change | 7 | $2K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | — | 6 | $1K |
| North Star Investment Management Corp. | 0.00% | Add +200.0% | 6 | $1K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -96.0% | 6 | $1K |
| Bogart Wealth, LLC | 0.00% | No change | 6 | $1K |
| Nemes Rush Group LLC | 0.00% | New | 6 | $1K |
| Chilton Capital Management LLC | 0.00% | New | 6 | $1K |
| American Capital Advisory, LLC | 0.00% | Add +25.0% | 5 | $1K |
| Ransom Advisory, Ltd | 0.00% | No change | 5 | $1K |
| Seneschal Advisors, LLC | 0.00% | No change | 4 | $891 |
| Retirement Wealth Solutions LLC | 0.00% | Reduce -33.3% | 4 | $891 |
| Signature Equity Partners, LLC | 0.00% | — | 4 | $891 |
| Bare Financial Services, Inc | 0.00% | No change | 4 | $891 |
| JNBA Financial Advisors | 0.00% | New | 4 | $891 |
| Concord Wealth Partners | 0.00% | No change | 4 | $891 |
| Valued Wealth Advisors LLC | 0.00% | No change | 3 | $668 |
| Financial Consulate, Inc. | 0.00% | No change | 3 | $668 |
| Breakwater Investment Management | 0.00% | No change | 2 | $446 |
| Quaker Wealth Management, LLC | 0.00% | No change | 2 | $446 |
| First Pacific Financial | 0.00% | Reduce -86.7% | 2 | $446 |
| Signature Resources Capital Management, LLC | 0.00% | New | 2 | $445 |
| Optima Capital LLC | 0.00% | New | 2 | $445 |
| Creative Financial Designs Inc. | 0.00% | No change | 2 | $445 |
| Federated Hermes, Inc. | 0.00% | New | 2 | $445 |
| Trust Co | 0.00% | Reduce -77.8% | 2 | $445 |
| Quest 10 Wealth Builders, Inc. | 0.00% | No change | 2 | $367 |
| Bear Mountain Capital, Inc. | 0.00% | Reduce -50.0% | 1 | $250 |
| Davis Capital Management | 0.00% | Reduce -50.0% | 1 | $223 |
| Elevation Wealth Partners, LLC | 0.00% | Reduce -88.9% | 1 | $223 |
| Rakuten Securities, Inc. | 0.00% | No change | 1 | $223 |
| Ameriflex Group, Inc. | 0.00% | Reduce -50.0% | 1 | $223 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $223 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 1 | $223 |
| IMA Advisory Services, Inc. | 0.00% | No change | 1 | $222 |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 1 | $174 |
"% of holder's portfolio" is FERG's weight in each manager's 13F, not the share of Ferguson Enterprises Inc. the manager owns.