Ferguson EnterprisesFERG
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 947 institutions reported holding Ferguson Enterprises Inc. (FERG) in their 13F filings, up 15 from Q1 2026. 96 opened new positions and 81 sold out. The largest holders were BlackRock, Inc. ($2.7B), Vanguard Portfolio Management LLC ($2.2B) and Vanguard Capital Management LLC ($2.1B). 15 famous investors held it, including Seth Klarman (6.4% of Baupost Group's portfolio), Daniel Sundheim (0.9% of D1 Capital Partners'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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 96 | $200.6M |
| Exits | 81 | $159.1M |
All 13F filers, Q1 2026 → Q2 2026: 15,930,235 shares bought and 14,227,869 shares sold, net +1,702,366 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 947 holders
| BlackRock, Inc. | 0.04% | Reduce -1.4% | 11,489,134 | $2.7B |
| Vanguard Portfolio Management LLC | 0.10% | Reduce -0.3% | 9,138,286 | $2.2B |
| Vanguard Capital Management LLC | 0.04% | Reduce -0.1% | 8,754,927 | $2.1B |
| FMR LLC | 0.08% | Reduce -3.7% | 7,559,923 | $1.8B |
| Jupiter Topco LLC | 0.73% | — | 7,538,616 | $1.8B |
| Wellington Management Group LLP | 0.30% | Reduce -15.1% | 7,209,558 | $1.7B |
| Bank of New York Mellon Corp | 0.19% | Reduce -15.3% | 4,835,856 | $1.1B |
| State Street Corp. | 0.03% | Add +1.1% | 4,619,995 | $1.1B |
| WCM Investment Management, LLC | 1.81% | Reduce -3.8% | 4,182,592 | $998.0M |
| Franklin Resources Inc. | 0.20% | Reduce -9.5% | 3,842,652 | $912.2M |
| Bank of America Corp. | 0.06% | Add +270.9% | 3,819,779 | $906.5M |
| Geode Capital Management, LLC | 0.04% | Reduce -0.9% | 3,426,569 | $810.8M |
| Durable Capital Partners LP | 6.88% | Add +35.9% | 2,979,735 | $707.2M |
| Parnassus Investments, LLC | 1.80% | Add +8.6% | 2,833,425 | $672.5M |
| T. Rowe Price Investment Management, Inc. | 0.38% | Reduce -9.7% | 2,448,090 | $581.0M |
| Soroban Capital Partners LP | 4.07% | Add +1.3% | 2,428,771 | $576.4M |
| Goldman Sachs Group Inc. | 0.06% | Add +28.3% | 2,414,287 | $573.0M |
| Massachusetts Financial Services Co. | 0.16% | Add +17.5% | 2,174,605 | $518.2M |
| Invesco Ltd. | 0.04% | Reduce -5.8% | 2,120,943 | $503.4M |
| Pictet Asset Management Holding SA | 0.48% | Reduce -26.2% | 2,116,869 | $502.4M |
| Capital Research Global Investors | 0.07% | Add +1.0% | 2,116,289 | $502.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.09% | Add +0.8% | 2,055,351 | $487.8M |
| Royal Bank of Canada | 0.08% | Reduce -1.3% | 2,013,091 | $477.8M |
| Marshall Wace, LLP | 0.40% | Add +145.7% | 2,001,407 | $475.0M |
| W1M Asset Management Ltd | 4.31% | Add +6.3% | 1,980,510 | $469.9M |
| Brown Advisory Inc. | 0.70% | Reduce -12.6% | 1,907,561 | $452.7M |
| Dimensional Fund Advisors LP | 0.08% | Add +2.2% | 1,789,935 | $424.8M |
| Norges Bank | 0.04% | — | 1,786,384 | $424.0M |
| JPMorgan Chase & Co. | 0.02% | Add +7.8% | 1,638,000 | $390.8M |
| Barclays PLC | 0.12% | Reduce -6.8% | 1,646,340 | $390.7M |
| 59 North Capital Management, LP | 8.46% | Add +12.3% | 1,602,541 | $380.3M |
| Northern Trust Corp. | 0.04% | Reduce -3.5% | 1,581,498 | $375.3M |
| Vontobel Holding Ltd. | 1.21% | Add +6.5% | 1,521,951 | $361.2M |
| Foxhaven Asset Management, LP | 9.41% | Add +7.7% | 1,479,590 | $351.2M |
| Baupost Group | 6.36% | Add +0.6% | 1,450,594 | $344.3M |
| Legal & General Group Plc | 0.07% | Reduce -3.8% | 1,368,081 | $325.0M |
| Holocene Advisors, LP | 0.71% | Add +33.3% | 1,298,505 | $308.2M |
| D1 Capital Partners | 0.87% | Add +267.0% | 1,282,038 | $304.3M |
| Qube Research & Technologies Ltd | 0.33% | Add +2.1% | 1,234,613 | $293.0M |
| Vanguard Fiduciary Trust Co. | 0.06% | Add +1.1% | 1,228,475 | $291.6M |
| Stifel Financial Corp. | 0.24% | Reduce -5.4% | 1,208,552 | $286.8M |
| USS Investment Management Ltd | 1.13% | Add +2.1% | 1,207,760 | $286.6M |
| Morgan Stanley | 0.01% | Add +51.3% | 1,169,706 | $277.6M |
| Ameriprise Financial Inc. | 0.05% | Add +1.1% | 1,138,057 | $270.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.15% | Add +391.9% | 1,109,410 | $263.2M |
| Nuveen, LLC | 0.06% | Reduce -3.4% | 1,102,117 | $261.6M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.20% | Add +37.4% | 1,080,704 | $256.5M |
| Amundi | 0.06% | Reduce -19.2% | 1,067,886 | $253.4M |
| Millennium Management | 0.17% | Reduce -16.2% | 1,046,336 | $248.3M |
| Egerton Capital (UK) LLP | 2.31% | Add +58.6% | 1,006,024 | $238.8M |
| Royal London Asset Management Ltd. | 0.40% | Add +31.5% | 919,100 | $218.1M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +0.7% | 867,054 | $205.8M |
| Fiduciary Management Inc. | 2.85% | Reduce -36.8% | 844,907 | $200.5M |
| Envestnet Asset Management Inc. | 0.05% | Reduce -1.7% | 840,273 | $199.4M |
| First Pacific Advisors, LP | 2.34% | Reduce -3.7% | 786,822 | $186.7M |
| Raymond James Financial Inc. | 0.05% | Add +13.9% | 786,012 | $186.5M |
| Beck Mack & Oliver LLC | 3.60% | Reduce -6.6% | 777,845 | $184.6M |
| Allianz Asset Management GmbH | 0.17% | Reduce -0.3% | 751,342 | $178.3M |
| Jane Street Group, LLC | 0.11% | Add +66.2% | 732,551 | $173.9M |
| Nomura Asset Management International Inc. | 0.26% | Add +23918.2% | 715,501 | $169.8M |
| APG Asset Management N.V. | 0.40% | Reduce -51.0% | 793,732 | $164.8M |
| Deutsche Bank AG | 0.05% | Reduce -10.9% | 668,972 | $158.8M |
| First Eagle Investment Management, LLC | 0.26% | Add +4.1% | 659,054 | $156.4M |
| KBC Group NV | 0.33% | Reduce -2.8% | 652,456 | $154.8M |
| Findlay Park Partners LLP | 1.98% | Add +24.6% | 618,810 | $146.9M |
| Clearbridge Investments, LLC | 0.11% | Add +8.3% | 584,160 | $138.6M |
| MBB Public Markets I LLC | 14.30% | Add +5.7% | 557,772 | $132.4M |
| Swiss National Bank | 0.07% | Reduce -4.5% | 548,347 | $130.1M |
| XN LP | 3.22% | Add +110.0% | 515,420 | $122.3M |
| Wesleyan Assurance Society | 5.96% | No change | 497,309 | $117.9M |
| Rathbones Group PLC | 0.43% | Reduce -20.6% | 488,078 | $115.8M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.90% | Reduce -30.4% | 475,632 | $112.9M |
| California Public Employees Retirement System | 0.06% | Add +6.7% | 462,205 | $109.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.06% | Reduce -0.1% | 442,931 | $105.1M |
| Wells Fargo & Company | 0.02% | Add +5.5% | 437,336 | $103.8M |
| AQR Capital Management | 0.04% | Reduce -0.1% | 434,574 | $102.9M |
| HSBC Holdings PLC | 0.05% | Add +81.4% | 427,091 | $101.4M |
| Man Group plc | 0.18% | Add +613.8% | 401,395 | $95.3M |
| Balyasny Asset Management L.P. | 0.17% | Reduce -30.6% | 379,746 | $90.1M |
| UBS Group AG | 0.01% | Reduce -29.2% | 376,987 | $89.5M |
| T. Rowe Price Associates Inc. | 0.01% | Add +11.8% | 369,165 | $87.6M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.06% | Add +11.0% | 366,990 | $87.1M |
| Captrust Financial Advisors | 0.13% | Reduce -0.4% | 364,628 | $86.5M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.22% | Add +0.1% | 356,291 | $84.7M |
| Point72 Asset Management | 0.14% | Add +76.4% | 356,880 | $84.7M |
| Madison Asset Management, LLC | 1.01% | Reduce -4.7% | 355,611 | $84.4M |
| First Trust Advisors LP | 0.05% | Reduce -6.5% | 350,410 | $83.2M |
| Lord, Abbett & Co. LLC | 0.24% | No change | 343,384 | $81.5M |
| Adage Capital Partners Gp, L.L.C. | 0.11% | Reduce -51.9% | 340,114 | $80.7M |
| Liontrust Investment Partners LLP | 1.18% | Add +4128.7% | 337,704 | $80.4M |
| National Pension Service | 0.05% | Add +1.1% | 337,408 | $80.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.12% | Add +5.8% | 336,105 | $79.8M |
| Munich Reinsurance Co Stock Corp in Munich | 1.69% | Add +2.5% | 326,515 | $77.5M |
| Zacks Investment Management | 0.53% | Reduce -0.3% | 312,034 | $74.1M |
| Susquehanna International Group, LLP | 0.06% | Add +19.4% | 306,917 | $72.8M |
| Citigroup Inc. | 0.03% | Add +112.3% | 306,628 | $72.8M |
| Anchor Capital Advisors LLC | 2.01% | Reduce -1.5% | 300,874 | $71.4M |
| Victory Capital Management Inc. | 0.04% | Reduce -11.5% | 299,769 | $71.1M |
| California State Teachers Retirement System | 0.06% | Add +0.2% | 293,877 | $69.7M |
| Perpetual Ltd | 0.97% | Add +37.5% | 285,689 | $67.8M |
| Saturna Capital Corp. | 0.81% | Add +15.2% | 278,627 | $66.1M |
| Robeco Schweiz AG | 1.05% | Add +18.6% | 275,959 | $65.5M |
| Sei Investments Co. | 0.06% | Reduce -26.9% | 270,429 | $64.2M |
| Citadel Advisors | 0.03% | Reduce -42.5% | 252,495 | $59.9M |
| GFI Investment Counsel Ltd. | 8.08% | Reduce -4.5% | 251,124 | $59.6M |
| Southpoint Capital Advisors LP | 1.35% | Reduce -58.3% | 250,000 | $59.3M |
| FIL Ltd | 0.04% | Add +19.5% | 248,958 | $59.1M |
| Skye Global Management LP | 1.14% | Add +18.1% | 248,000 | $58.9M |
| Montanova Capital, LLC | 1.23% | Add +16.4% | 246,758 | $58.6M |
| Manchester Global Management (UK) Ltd | 5.96% | Reduce -8.1% | 227,616 | $54.0M |
| American Century Companies Inc. | 0.02% | Add +20.6% | 225,672 | $53.6M |
| Aberdeen Group plc | 0.07% | Add +3.8% | 220,425 | $52.3M |
| TD Asset Management Inc | 0.04% | Reduce -14.2% | 214,960 | $51.0M |
| Russell Investments Group, Ltd. | 0.04% | Add +23.9% | 214,888 | $51.0M |
| Rhumbline Advisers | 0.04% | Add +0.6% | 206,451 | $49.0M |
| Truist Financial Corp. | 0.05% | Reduce -1.0% | 190,407 | $45.2M |
| GW&K Investment Management, LLC | 0.34% | Reduce -1.6% | 185,547 | $44.0M |
| Abn Amro Investment Solutions | 0.38% | Add +1.4% | 183,412 | $43.5M |
| Ceredex Value Advisors LLC | 1.22% | Add +111.3% | 183,143 | $43.5M |
| Sterling Capital Management LLC | 0.74% | Reduce -20.3% | 182,595 | $43.3M |
| Markel Group | 0.33% | Add +5.6% | 180,200 | $42.8M |
| Schroder Investment Management Group | 0.03% | Add +9.4% | 179,672 | $42.6M |
| Ensign Peak Advisors, Inc | 0.07% | Reduce -3.3% | 177,224 | $42.1M |
| Eventide Asset Management, LLC | 0.55% | Add +2.4% | 173,453 | $41.2M |
| Aviva PLC | 0.06% | Reduce -5.6% | 171,793 | $40.8M |
| Rivermont Capital Management LP | 5.63% | Add +62.3% | 167,309 | $39.7M |
| State Board of Administration of Florida Retirement System | 0.07% | Reduce -2.1% | 165,333 | $39.2M |
| PFA Pension, Forsikringsaktieselskab | 0.10% | Reduce -42.3% | 162,281 | $38.5M |
| Lionstone Capital Management LLC | 8.79% | No change | 161,048 | $38.2M |
| Tran Capital Management, L.P. | 4.39% | Reduce -1.4% | 160,769 | $38.2M |
| Blair William & Co. | 0.09% | Add +3.9% | 153,047 | $36.3M |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 0.80% | Add +100.1% | 148,728 | $35.3M |
| Atreides Management | 0.31% | Add +1.0% | 147,759 | $35.1M |
| Mawer Investment Management Ltd. | 0.23% | Reduce -78.5% | 144,782 | $34.4M |
| Alliancebernstein L.P. | 0.01% | Add +37.5% | 146,009 | $34.1M |
| Bank of Montreal | 0.01% | Reduce -10.5% | 139,690 | $33.2M |
| Natixis Advisors, LLC | 0.04% | Add +15.9% | 138,373 | $32.8M |
| Fisher Funds Management LTD | 0.91% | Reduce -8.2% | 134,939 | $32.0M |
| Jain Global LLC | 0.41% | Add +41.0% | 134,782 | $32.0M |
| Wealth Enhancement Advisory Services, LLC | 0.05% | Add +263.9% | 138,543 | $30.9M |
| Teacher Retirement System of Texas | 0.08% | Reduce -36.7% | 129,926 | $30.8M |
| Argent Capital Management LLC | 0.96% | Reduce -12.6% | 128,175 | $30.4M |
| Storebrand Asset Management As | 0.07% | Add +7.8% | 127,432 | $30.2M |
| Vident Advisory, LLC | 0.22% | Add +1.3% | 127,008 | $30.1M |
| BNP Paribas Financial Markets | 0.02% | Reduce -3.8% | 124,606 | $29.6M |
| Quantinno Capital Management LP | 0.03% | Add +2.6% | 122,118 | $29.0M |
| LPL Financial LLC | 0.01% | Add +16.6% | 121,505 | $28.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Add +43.8% | 120,516 | $28.6M |
| Korea Investment CORP | 0.05% | Reduce -8.5% | 120,077 | $28.5M |
| Janney Montgomery Scott LLC | 0.05% | Add +0.1% | 119,372 | $28.3M |
| Sone Capital Management, LLC | 2.16% | Add +18.9% | 119,297 | $28.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.06% | Reduce -8.9% | 117,918 | $28.0M |
| Baird Financial Group, Inc. | 0.04% | Reduce -14.6% | 116,265 | $27.6M |
| Osterweis Capital Management Inc. | 1.49% | Reduce -1.8% | 115,641 | $27.4M |
| Swedbank AB | 0.02% | Reduce -11.2% | 114,328 | $27.1M |
| Treasurer of the State of North Carolina | 0.07% | Add +18.0% | 113,047 | $26.8M |
| Trillium Asset Management, LLC | 0.82% | Reduce -22.7% | 112,368 | $26.7M |
| Chilton Investment Co. Inc. | 0.62% | Add +621.7% | 109,346 | $26.0M |
| Gotham Asset Management | 0.06% | Reduce -33.2% | 108,901 | $25.8M |
| Night Squared LP | 2.77% | Add +64.6% | 108,779 | $25.8M |
| New York State Common Retirement Fund | 0.03% | Reduce -2.3% | 108,563 | $25.8M |
| State of Wisconsin Investment Board | 0.05% | Add +0.8% | 105,905 | $25.1M |
| Danske Bank A/S | 0.05% | Add +0.6% | 105,654 | $25.1M |
| D. E. Shaw & Co. | 0.02% | Add +19.6% | 105,623 | $25.1M |
| Aware Super Pty Ltd as trustee of Aware Super | 0.35% | Reduce -3.5% | 105,310 | $25.0M |
| Dudley & Shanley, Inc. | 3.73% | Add +0.1% | 104,225 | $24.7M |
| Long Pond Capital, LP | 2.58% | New | 103,500 | $24.6M |
| Vanguard Investments Australia, Ltd. | 0.06% | Add +1.9% | 98,858 | $23.5M |
| Clough Capital Partners L P | 1.88% | New | 97,280 | $23.1M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.14% | Add +1.8% | 97,100 | $23.0M |
| Nexus Investment Management ULC | 3.00% | Reduce -3.2% | 96,871 | $23.0M |
| Jones Financial Companies LLLP | 0.01% | Add +13.2% | 96,108 | $22.9M |
| Handelsbanken Fonder AB | 0.07% | Add +6.6% | 96,068 | $22.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Reduce -8.5% | 94,007 | $22.3M |
| Vanguard Global Advisers, LLC | 0.01% | Reduce -4.1% | 93,364 | $22.2M |
| GFS Advisors, LLC | 2.26% | New | 18 | $21.2M |
| Tredje AP-fonden | 0.09% | Add +14.5% | 87,991 | $20.9M |
| Assetmark, Inc. | 0.03% | Add +7.8% | 84,132 | $20.0M |
| L1 Capital Pty Ltd | 0.67% | New | 84,104 | $20.0M |
| Artisan Partners Limited Partnership | 0.03% | Reduce -35.8% | 83,517 | $19.8M |
| Guyasuta Investment Advisors Inc. | 1.02% | Add +1.2% | 83,045 | $19.7M |
| Kinetic Partners Management, LP | 0.46% | Reduce -16.4% | 80,710 | $19.2M |
| Cantillon Capital Management LLC | 2.87% | Reduce -95.4% | 80,548 | $19.1M |
| KLP Kapitalforvaltning As | 0.06% | Add +5.7% | 79,844 | $19.0M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.09% | Reduce -9.4% | 78,757 | $18.7M |
| Allspring Global Investments Holdings, LLC | 0.03% | Add +123.7% | 80,128 | $18.4M |
| Illinois Municipal Retirement Fund | 0.21% | Add +21.0% | 77,071 | $18.3M |
| BCV Asset Management Inc. | 0.55% | Reduce -2.0% | 76,299 | $18.2M |
| Quilter Plc | 0.27% | Reduce -2.9% | 76,714 | $18.2M |
| Mackenzie Financial Corp. | 0.02% | Add +56.3% | 76,170 | $18.1M |
| Crow's Nest Holdings LP | 5.46% | Reduce -37.2% | 76,000 | $18.0M |
| Van Lanschot Kempen Investment Management N.V. | 0.14% | Add +0.9% | 75,339 | $17.9M |
| Asset Management One Co., Ltd. | 0.05% | Reduce -1.1% | 74,719 | $17.7M |
| Clifford Swan Investment Counsel LLC | 0.57% | Reduce -1.4% | 74,101 | $17.6M |
| Glenmede Trust Co. NA | 0.08% | Add +23.8% | 72,200 | $17.1M |
| Nomura Asset Management Co. Ltd. | 0.04% | Reduce -0.3% | 71,991 | $17.1M |
| Moody LYNN Lieberson & Walker, LLC | 0.89% | Add +6.6% | 70,977 | $16.8M |
| Impax Asset Management Group plc | 0.11% | Reduce -1.0% | 70,177 | $16.7M |
| Assenagon Asset Management S.A. | 0.02% | Reduce -38.2% | 69,858 | $16.6M |
| Jupiter Asset Management Ltd. | 0.08% | Add +15.2% | 69,240 | $16.4M |
| Teca Partners, LP | 13.55% | Add +18.9% | 66,434 | $15.8M |
| AIA Group Ltd | 0.19% | Add +58.3% | 64,693 | $15.4M |
| DNB Asset Management AS | 0.04% | Reduce -21.9% | 63,594 | $15.1M |
| Public Employees Retirement System of Ohio | 0.04% | Reduce -3.3% | 63,545 | $15.1M |
| State of New Jersey Common Pension Fund D | 0.05% | Reduce -6.0% | 62,755 | $14.9M |
| Swiss Life Asset Management Ltd | 0.06% | Reduce -5.3% | 62,105 | $14.7M |
| Federation des caisses Desjardins du Quebec | 0.04% | Add +64.7% | 60,843 | $14.4M |
| Candriam S.C.A. | 0.07% | Reduce -0.9% | 60,612 | $14.4M |
| Mirova | 0.53% | Add +3.7% | 59,932 | $14.2M |
| Resona Asset Management Co.,Ltd. | 0.07% | Reduce -6.7% | 59,235 | $14.1M |
| Schonfeld Strategic Advisors LLC | 0.07% | Add +173.5% | 59,052 | $14.0M |
| Fideuram Asset Management (Ireland) dac | 0.27% | Add +396.1% | 56,188 | $14.0M |
| Comgest Global Investors S.A.S. | 0.31% | Reduce -19.4% | 58,812 | $14.0M |
| MML Investors Services, LLC | 0.03% | Add +26.4% | 57,389 | $13.6M |
| Mn Services Vermogensbeheer B.V. | 0.10% | Reduce -25.5% | 56,758 | $13.5M |
| Arizona State Retirement System | 0.07% | Add +4.9% | 55,735 | $13.2M |
| Evelyn Partners Group Ltd | 0.23% | — | 55,209 | $13.1M |
| Vancity Investment Management Ltd | 1.95% | Reduce -6.8% | 54,649 | $13.0M |
| J. Safra Sarasin Holding AG | 0.18% | Add +27.2% | 69,546 | $12.8M |
| Avanza Fonder AB | 0.28% | Add +18.4% | 53,935 | $12.8M |
| Cumberland Partners Ltd | 0.82% | Add +224.9% | 53,349 | $12.7M |
| C WorldWide Group Holding A/S | 0.30% | Reduce -0.3% | 52,568 | $12.5M |
| Wilson Asset Management (international) PTY Ltd. | 3.37% | Add +60.8% | 51,678 | $12.3M |
| Federated Hermes, Inc. | 0.02% | Add +1285875.0% | 51,439 | $12.2M |
| United Capital Financial Advisors, LLC | 0.07% | Add +0.2% | 50,396 | $12.0M |
| Triavera Capital LLC | 6.50% | Add +9.6% | 50,388 | $12.0M |
| SIH Partners, LLLP | 0.49% | Reduce -5.6% | 49,105 | $11.7M |
| SG Americas Securities, LLC | 0.01% | Reduce -51.2% | 48,354 | $11.5M |
| Dana Investment Advisors, Inc. | 0.30% | Reduce -1.0% | 48,232 | $11.4M |
| Clio Asset Management LLC | 9.07% | Reduce -3.4% | 48,090 | $11.4M |
| Neuberger Berman Group LLC | 0.01% | Add +0.2% | 47,226 | $11.2M |
| Cetera Investment Advisers | 0.01% | Add +8.7% | 46,870 | $11.1M |
| Baader Bank Aktiengesellschaft | 0.90% | Reduce -3.6% | 46,259 | $11.0M |
| IFM Investors Pty Ltd | 0.07% | Add +7.1% | 45,766 | $10.9M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.05% | Add +2072.1% | 45,766 | $10.9M |
| Nykredit A/S | 0.04% | — | 44,722 | $10.6M |
| Bridgewater Associates | 0.04% | Add +16.7% | 44,686 | $10.6M |
| Renaissance Technologies | 0.01% | Add +488.7% | 43,900 | $10.4M |
| Polar Capital Holdings Plc | 0.03% | No change | 43,214 | $10.3M |
| Eurizon Capital SGR S.p.A. | 0.03% | Add +4.0% | 42,469 | $10.1M |
| Aquatic Capital Management LLC | 0.34% | New | 42,137 | $10.0M |
| Sycale Advisors (NY) LLC | 4.45% | Add +321.5% | 42,109 | $10.0M |
| Harbor Advisors LLC | 1.23% | No change | 41,255 | $9.8M |
| OP Asset Management Ltd | 0.10% | Add +4.2% | 41,033 | $9.7M |
| Oppenheimer Asset Management Inc. | 0.10% | Reduce -1.4% | 40,228 | $9.5M |
| SEB Asset Management AB | 0.04% | Add +3.0% | 39,916 | $9.5M |
| Principal Financial Group Inc. | 0.00% | Add +85.0% | 39,774 | $9.4M |
| Creative Planning | 0.01% | Add +12.7% | 39,421 | $9.4M |
| GHP Investment Advisors, Inc. | 0.34% | Add +1.4% | 39,404 | $9.4M |
| MUFG Securities EMEA plc | 0.10% | New | 39,000 | $9.3M |
| Canal Capital Management, LLC | 1.09% | Add +0.9% | 37,700 | $8.9M |
| Ilmarinen Mutual Pension Insurance Co | 0.06% | No change | 37,695 | $8.9M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.07% | Add +3.5% | 37,406 | $8.9M |
| Giverny Capital | 0.30% | Add +1.8% | 37,380 | $8.9M |
| Boothbay Fund Management, LLC | 0.17% | Add +17.4% | 36,678 | $8.7M |
| Zurich Insurance Group Ltd | 0.06% | Reduce -46.9% | 36,413 | $8.7M |
| Van Eck Associates Corp. | 0.01% | Reduce -10.5% | 36,383 | $8.6M |
| Jump Financial, LLC | 0.08% | Add +22.7% | 36,304 | $8.6M |
| Canada Post Corp Registered Pension Plan | 0.30% | Reduce -15.2% | 36,251 | $8.6M |
| D.A. Davidson & Co. | 0.05% | Add +4.5% | 35,944 | $8.5M |
| Jefferies Financial Group Inc. | 0.08% | Add +88.7% | 35,487 | $8.4M |
| Axxion S.A. | 0.61% | — | 35,391 | $8.4M |
| Daiwa Securities Group Inc. | 0.02% | Add +1.8% | 35,134 | $8.3M |
| Nordea Investment Management AB | 0.01% | Reduce -95.6% | 34,749 | $8.3M |
| Brevan Howard Capital Management LP | 0.12% | Add +90.2% | 34,759 | $8.2M |
| Rokos Capital Management LLP | 0.10% | New | 34,766 | $8.2M |
| Inspire Trust Co, N.A. | 1.13% | Add +9.5% | 34,500 | $8.2M |
| Empowered Funds, LLC | 0.04% | Add +21.2% | 34,471 | $8.2M |
| B. Metzler seel. Sohn & Co. AG | 0.07% | Reduce -7.7% | 34,429 | $8.2M |
| KR Capital LP | 0.79% | New | 33,639 | $8.0M |
| Zhang Financial LLC | 0.23% | No change | 33,468 | $7.9M |
| Entropy Technologies, LP | 0.31% | Add +353.0% | 33,292 | $7.9M |
| Andra AP-fonden | 0.09% | Reduce -36.5% | 33,200 | $7.9M |
| Advisory Research Inc. | 0.79% | Add +4.1% | 33,184 | $7.9M |
| Cerity Partners LLC | 0.01% | Reduce -20.1% | 33,030 | $7.8M |
| Catalyst Funds Management Pty Ltd | 0.43% | Add +159.5% | 31,890 | $7.6M |
| QRG Capital Management, Inc. | 0.06% | Add +10.6% | 31,697 | $7.5M |
| LMR Partners LLP | 0.07% | No change | 31,533 | $7.5M |
| Pinebridge Investments LLC | 0.06% | Add +1284.0% | 31,113 | $7.4M |
| O'shaughnessy Asset Management, LLC | 0.03% | Reduce -1.6% | 30,680 | $7.3M |
| Duff & Phelps Investment Management Co. | 0.07% | Add +22.4% | 30,420 | $7.2M |
| Silvant Capital Management LLC | 0.21% | Add +61.4% | 30,365 | $7.2M |
| Pathstone Holdings, LLC | 0.02% | Reduce -7.7% | 30,176 | $7.2M |
| Sienna Gestion | 0.41% | Reduce -5.8% | 28,999 | $7.0M |
| Atika Capital Management LLC | 0.69% | No change | 29,300 | $7.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.04% | Reduce -48.1% | 29,138 | $6.9M |
| Kestra Advisory Services, LLC | 0.02% | Add +2152.9% | 29,063 | $6.9M |
| Utah Retirement Systems | 0.07% | Reduce -6.4% | 29,051 | $6.9M |
| Tudor Investment Corporation | 0.03% | New | 28,808 | $6.8M |
| Capula Management Ltd | 0.03% | Reduce -6.3% | 28,540 | $6.8M |
| Police & Firemen's Retirement System of New Jersey | 0.05% | Reduce -3.8% | 28,501 | $6.8M |
| Westbourne Investment Advisors, Inc. | 1.86% | Reduce -1.3% | 28,391 | $6.7M |
| Elo Mutual Pension Insurance Co | 0.09% | Reduce -11.4% | 28,053 | $6.7M |
| Vanguard Personalized Indexing Management, LLC | 0.05% | Reduce -2.9% | 27,790 | $6.6M |
| Toronto Dominion Bank | 0.01% | Reduce -0.6% | 27,711 | $6.6M |
| SeaBridge Investment Advisors LLC | 0.94% | Add +1.5% | 27,505 | $6.5M |
| 2Xideas AG | 2.78% | Reduce -6.6% | 27,263 | $6.5M |
| SCS Capital Management LLC | 0.06% | Add +16.1% | 27,053 | $6.4M |
| Nissay Asset Management Corp. /Japan | 0.03% | Reduce -9.6% | 27,033 | $6.4M |
| ProVise Management Group, LLC | 0.43% | Add +21.4% | 26,978 | $6.4M |
| Xponance LLC | 0.04% | Reduce -1.1% | 26,899 | $6.4M |
| Clean Yield Group | 1.57% | Reduce -1.9% | 26,654 | $6.3M |
| TD Waterhouse Canada Inc. | 0.02% | Reduce -7.5% | 26,457 | $6.1M |
| Engineers Gate Manager LP | 0.08% | Reduce -64.3% | 25,347 | $6.0M |
| English Capital Management LLC | 2.86% | Reduce -35.6% | 15,518 | $6.0M |
| Moran Wealth Management, LLC | 0.16% | Reduce -3.4% | 25,063 | $5.9M |
| Socorro Asset Management LP | 2.79% | Reduce -12.1% | 24,681 | $5.9M |
| Teachers Retirement System of the State of Kentucky | 0.04% | Reduce -5.4% | 24,678 | $5.9M |
| DAVENPORT & Co LLC | 0.03% | Reduce -11.0% | 24,381 | $5.8M |
| Fred Alger Management, LLC | 0.02% | Add +6.2% | 24,295 | $5.8M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -29.3% | 24,285 | $5.8M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -50.2% | 23,669 | $5.6M |
| Generali Asset Management SPA SGR | 0.10% | Reduce -8.6% | 27,041 | $5.6M |
| HighTower Advisors, LLC | 0.01% | Add +5.6% | 23,554 | $5.6M |
| Mercer Global Advisors Inc. | 0.01% | Add +9.5% | 23,270 | $5.5M |
| Credit Agricole S A | 0.01% | Reduce -10.1% | 23,033 | $5.5M |
| Employees Retirement System of Texas | 0.05% | Reduce -26.5% | 22,500 | $5.3M |
| Sagefield Capital LP | 0.40% | New | 22,451 | $5.3M |
| Summit Trail Advisors, LLC | 0.07% | Reduce -0.6% | 22,402 | $5.3M |
| M&T Bank Corp | 0.02% | Reduce -1.8% | 22,066 | $5.2M |
| Asset Advisors Investment Management, LLC | 0.48% | Add +11.2% | 21,985 | $5.2M |
| Thompson Siegel & Walmsley LLC | 0.09% | Reduce -4.5% | 21,160 | $5.0M |
| Hudson Bay Capital Management LP | 0.03% | New | 21,012 | $5.0M |
| Atom Investors LP | 0.44% | New | 20,966 | $5.0M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Add +1.6% | 20,860 | $5.0M |
| Campbell & CO Investment Adviser LLC | 0.26% | New | 20,712 | $4.9M |
| ASR Vermogensbeheer N.V. | 0.05% | Add +56.0% | 20,520 | $4.9M |
| Oliver Luxxe Assets LLC | 0.71% | Reduce -0.6% | 20,396 | $4.8M |
| Azzad Asset Management Inc. | 0.43% | Reduce -6.4% | 20,358 | $4.8M |
| Groupe la Francaise | 0.06% | Add +18.4% | 20,152 | $4.8M |
| Ethic Inc. | 0.06% | Reduce -8.3% | 19,776 | $4.7M |
| Allstate Corp. | 0.05% | Reduce -14.7% | 19,159 | $4.5M |
| Live Oak Private Wealth LLC | 0.57% | Reduce -1.1% | 19,062 | $4.5M |
| Phraction Management LLC | 1.12% | Reduce -0.3% | 18,375 | $4.4M |
| Cresset Asset Management, LLC | 0.02% | Add +586.0% | 17,995 | $4.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -2.1% | 17,911 | $4.3M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 17,636 | $4.2M |
| Concentric Capital Strategies, LP | 0.26% | Add +517.2% | 17,541 | $4.2M |
| Westerkirk Capital Inc. | 0.39% | No change | 17,271 | $4.1M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -93.7% | 17,252 | $4.1M |
| Tortoise Capital Advisors, L.L.C. | 0.04% | Reduce -4.7% | 17,143 | $4.1M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -1.7% | 17,064 | $4.0M |
| Centiva Capital, LP | 0.14% | New | 16,969 | $4.0M |
| GMO | 0.01% | Reduce -6.8% | 15,921 | $3.8M |
| Occudo Quantitative Strategies LP | 0.20% | Reduce -56.0% | 15,907 | $3.8M |
| Intech Investment Management LLC | 0.03% | Reduce -18.5% | 15,802 | $3.8M |
| Tidal Investments LLC | 0.01% | Add +3.3% | 15,752 | $3.7M |
| Atria Investments, Inc | 0.04% | Reduce -11.2% | 15,391 | $3.7M |
| Armor Advisors, L.L.C. | 2.89% | Reduce -11.4% | 14,882 | $3.5M |
| Gulf International Bank (UK) Ltd | 0.07% | Reduce -1.4% | 14,867 | $3.5M |
| Voya Investment Management LLC | 0.00% | Reduce -1.0% | 14,844 | $3.5M |
| Wealthfront Advisers LLC | 0.01% | Reduce -6.8% | 14,757 | $3.5M |
| Timber Creek Capital Management LLC | 0.70% | Add +16.8% | 14,549 | $3.5M |
| Norman Fields, Gottscho Capital Management, LLC | 1.04% | Reduce -2.4% | 14,423 | $3.4M |
| Kintegral Advisory, LLC | 0.28% | No change | 14,367 | $3.4M |
| OMERS ADMINISTRATION Corp | 0.02% | Reduce -18.5% | 14,214 | $3.4M |
| Cullen Investment Group, LTD. | 0.40% | Add +13.8% | 14,090 | $3.3M |
| Caisse de depot et placement du Quebec | 0.00% | Reduce -90.5% | 13,861 | $3.3M |
| Knights of Columbus Asset Advisors LLC | 0.16% | No change | 13,813 | $3.3M |
| Saudi Central Bank | 0.04% | Add +88.5% | 13,607 | $3.2M |
| Investment Management Corp of Ontario | 0.04% | Reduce -10.5% | 13,583 | $3.2M |
| &partners | 0.01% | Add +2.1% | 13,581 | $3.2M |
| Optiver Holding B.V. | 0.05% | Reduce -25.3% | 13,409 | $3.2M |
| Hengehold Capital Management LLC | 0.24% | Reduce -5.8% | 13,125 | $3.1M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +13.9% | 13,089 | $3.1M |
| Elevation Point Wealth Partners, LLC | 0.06% | Reduce -3.4% | 13,024 | $3.1M |
| Ascent Group, LLC | 0.09% | Add +7.0% | 12,824 | $3.0M |
| Corient Private Wealth LP | 0.00% | Reduce -6.1% | 12,706 | $3.0M |
| Y-Intercept (Hong Kong) Ltd | 0.06% | Add +29.5% | 12,502 | $3.0M |
| TrinityBridge Ltd | 0.08% | Reduce -2.4% | 12,423 | $2.9M |
| Bank of Nova Scotia | 0.00% | Reduce -55.9% | 12,304 | $2.9M |
| Algert Global LLC | 0.03% | New | 12,078 | $2.9M |
| Kentucky Retirement Systems | 0.07% | New | 12,059 | $2.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.6% | 12,016 | $2.9M |
| Mariner Investment Group LLC | 1.06% | New | 12,000 | $2.8M |
| Laurion Capital Management LP | 0.21% | Reduce -53.9% | 11,995 | $2.8M |
| Bridges Investment Management Inc. | 0.03% | Add +852.5% | 11,973 | $2.8M |
| PNC Financial Services Group, Inc. | 0.00% | Add +4.7% | 11,847 | $2.8M |
| Macquarie Group Ltd. | 0.01% | Reduce -17.6% | 11,752 | $2.8M |
| LGT Group Foundation | 0.03% | Reduce -17.6% | 11,532 | $2.7M |
| Commerzbank Aktiengesellschaft | 0.05% | Add +102.7% | 11,284 | $2.7M |
| Rakuten Investment Management, Inc. | 0.01% | New | 11,185 | $2.7M |
| Woodline Partners LP | 0.01% | Add +45.0% | 11,096 | $2.6M |
| Element Squared LLC | 1.27% | New | 10,742 | $2.5M |
| McDonald Partners LLC | 0.60% | Add +35.5% | 10,430 | $2.5M |
| Maryland State Retirement & Pension System | 0.04% | Add +8.4% | 10,407 | $2.5M |
| Equitable Trust Co. | 0.10% | Reduce -0.3% | 10,148 | $2.4M |
| Monument Capital Management | 0.48% | Reduce -0.8% | 10,138 | $2.4M |
| PDT Partners, LLC | 0.13% | New | 10,100 | $2.4M |
| AG2R La Mondiale Gestion D'actifs | 0.09% | Add +15.0% | 10,096 | $2.4M |
| Fiduciary Trust Co | 0.03% | Add +10.0% | 10,026 | $2.4M |
| Mariner, LLC | 0.00% | Reduce -49.7% | 9,961 | $2.4M |
| Carnegie Lake Advisors LLC | 0.87% | No change | 9,865 | $2.3M |
| S&co Inc. | 0.13% | No change | 9,643 | $2.3M |
| Amalgamated Bank | 0.02% | Reduce -23.3% | 9,632 | $2.3M |
| CIBC Asset Management Inc | 0.01% | Reduce -4.1% | 9,604 | $2.3M |
| CIBC Bancorp USA Inc. | 0.00% | Add +5.8% | 9,440 | $2.2M |
| Snowden Capital Advisors LLC | 0.05% | Add +1.1% | 9,266 | $2.2M |
| Commerce Bank | 0.01% | Reduce -0.6% | 9,280 | $2.2M |
| Boston Partners | 0.00% | New | 9,246 | $2.2M |
| WINTON GROUP Ltd | 0.07% | New | 9,200 | $2.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.4% | 9,153 | $2.2M |
| Redwood Investment Management, LLC | 0.21% | New | 9,097 | $2.2M |
| Fox Run Management, L.L.C. | 0.36% | New | 9,082 | $2.2M |
| EFG International AG | 0.04% | Reduce -6.0% | 9,027 | $2.1M |
| Callan Family Office, LLC | 0.04% | Add +7.9% | 8,783 | $2.1M |
| Twin Tree Management, LP | 0.32% | Add +304.6% | 8,691 | $2.1M |
| EDENTREE ASSET MANAGEMENT Ltd | 0.62% | No change | 8,591 | $2.0M |
| World Investment Advisors | 0.03% | Reduce -0.9% | 8,631 | $2.0M |
| Silvercrest Asset Management Group LLC | 0.01% | Reduce -4.7% | 8,375 | $2.0M |
| Lazard Asset Management LLC | 0.00% | Reduce -53.1% | 8,152 | $1.9M |
| Trium Capital LLP | 1.21% | Add +28.1% | 8,104 | $1.9M |
| TD Private Client Wealth LLC | 0.03% | Add +46.0% | 7,947 | $1.9M |
| Applied Capital LLC | 1.26% | No change | 7,922 | $1.9M |
| Cibc World Market Inc. | 0.00% | Reduce -47.4% | 7,847 | $1.9M |
| US Bancorp \de | 0.00% | Reduce -5.3% | 7,753 | $1.8M |
| LMCG Investments, LLC | 0.10% | No change | 7,743 | $1.8M |
| Prudential Financial Inc. | 0.00% | Reduce -7.3% | 7,554 | $1.8M |
| Farther Finance Advisors, LLC | 0.01% | Add +26.4% | 7,487 | $1.8M |
| Siemens Fonds Invest GmbH | 0.09% | Add +17.8% | 7,475 | $1.8M |
| Promethos Capital, LLC | 0.48% | Reduce -48.8% | 7,385 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Add +34.9% | 7,359 | $1.7M |
| Highland Capital Management, LLC | 0.08% | Add +0.7% | 7,350 | $1.7M |
| Banque Cantonale Vaudoise | 0.07% | Add +17.7% | 7,338 | $1.7M |
| Vise Technologies, Inc. | 0.02% | Add +56.4% | 7,305 | $1.7M |
| Raiffeisen Bank International AG | 0.02% | Add +0.4% | 7,260 | $1.7M |
| Gateway Investment Advisers LLC | 0.02% | Add +245.3% | 7,241 | $1.7M |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -6.6% | 7,208 | $1.7M |
| Chesley Taft & Associates LLC | 0.06% | Add +3.9% | 6,992 | $1.7M |
| CI Investments Inc. | 0.01% | Add +0.1% | 6,968 | $1.7M |
| Blackstone Inc. | 0.01% | New | 6,926 | $1.6M |
| Advisors Asset Management, Inc. | 0.02% | Add +45.5% | 6,845 | $1.6M |
| Virtus Investment Advisers, LLC | 0.38% | Reduce -9.6% | 6,823 | $1.6M |
| Tokio Marine Asset Management Co. Ltd. | 0.05% | No change | 6,763 | $1.6M |
| Fifth Third Bancorp | 0.00% | Add +0.4% | 6,641 | $1.6M |
| E. Ohman J:or Asset Management AB | 0.04% | Reduce -8.4% | 6,520 | $1.5M |
| Arax Advisory Partners | 0.01% | Add +362.9% | 6,513 | $1.5M |
| Focus Partners Wealth | 0.00% | Reduce -47.5% | 6,416 | $1.5M |
| Kornitzer Capital Management Inc. | 0.03% | Reduce -76.6% | 6,400 | $1.5M |
| GAMMA Investing LLC | 0.06% | Add +39.1% | 6,378 | $1.5M |
| Mirabaud Asset Management Ltd | 1.25% | Reduce -74.6% | 6,312 | $1.5M |
| Lee Financial Co | 0.19% | Reduce -0.3% | 6,336 | $1.5M |
| Greenland Capital Management LP | 0.32% | New | 6,242 | $1.5M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -87.3% | 6,215 | $1.5M |
| National Bank of Canada | 0.00% | Reduce -15.8% | 6,206 | $1.5M |
| Laird Norton Wetherby Trust Company, LLC | 0.03% | Reduce -1.5% | 6,122 | $1.5M |
| Dockside LLC | 0.34% | — | 6,124 | $1.5M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +9.4% | 6,096 | $1.4M |
| Gsa Capital Partners LLP | 0.09% | New | 6,087 | $1.4M |
| Park Avenue Securities LLC | 0.01% | Add +4.5% | 6,081 | $1.4M |
| Aster Capital Management (DIFC) Ltd | 0.31% | New | 6,073 | $1.4M |
| OneDigital Investment Advisors LLC | 0.01% | Add +65.9% | 6,019 | $1.4M |
| Beacon Investment Advisors LLC | 0.45% | Add +0.1% | 5,979 | $1.4M |
| Xcel Wealth Management, LLC | 0.35% | Add +71.7% | 5,973 | $1.4M |
| Benjamin Edwards Inc. | 0.01% | Reduce -3.7% | 5,949 | $1.4M |
| Cary Street Partners Financial LLC | 0.03% | Reduce -5.4% | 5,928 | $1.4M |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 0.04% | Reduce -47.2% | 5,824 | $1.4M |
| Choreo, LLC | 0.01% | Reduce -2.0% | 5,725 | $1.4M |
| Caisse Des Depots Et Consignations | 0.02% | No change | 5,693 | $1.4M |
| North Dakota State Investment Board | 0.05% | Add +2.6% | 5,680 | $1.3M |
| Daiichi Life Insurance Co., Ltd. | 0.03% | No change | 5,678 | $1.3M |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -14.7% | 5,587 | $1.3M |
| Fieldview Capital Management, LLC | 0.37% | Reduce -35.9% | 5,529 | $1.3M |
| Hancock Whitney Corp. | 0.02% | Reduce -1.6% | 5,527 | $1.3M |
| Merit Financial Group, LLC | 0.01% | Add +4.7% | 5,466 | $1.3M |
| Argent Trust Co | 0.04% | Add +33.5% | 5,459 | $1.3M |
| Osmosis Investment Management UK Ltd | 0.06% | Reduce -48.4% | 5,455 | $1.3M |
| UniSuper Management Pty Ltd | 0.01% | Add +38.0% | 5,381 | $1.3M |
| Level Four Advisory Services, LLC | 0.04% | Add +0.1% | 5,332 | $1.3M |
| GAM Holding AG | 0.10% | Reduce -6.0% | 5,328 | $1.3M |
| James Hambro & Partners LLP | 0.05% | Reduce -2.8% | 5,314 | $1.3M |
| Ofi Invest Asset Management | 0.01% | Add +9.7% | 5,493 | $1.3M |
| Weitz Investment Management, Inc. | 0.09% | No change | 5,200 | $1.2M |
| Partners in Financial Planning | 0.18% | No change | 5,033 | $1.2M |
| Cox Capital Mgt LLC | 0.66% | Add +2.8% | 5,025 | $1.2M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.07% | Reduce -1.8% | 5,004 | $1.2M |
| HF Advisory Group, LLC | 0.37% | Add +1.6% | 5,000 | $1.2M |
| STRS Ohio | 0.00% | Reduce -74.7% | 4,945 | $1.2M |
| Rockefeller Capital Management L.P. | 0.00% | Add +15.8% | 4,916 | $1.2M |
| Convergence Investment Partners, LLC | 0.11% | Add +7.2% | 4,843 | $1.1M |
| Two Sigma Securities, LLC | 0.10% | New | 4,816 | $1.1M |
| Waverly Advisors, LLC | 0.01% | Reduce -0.8% | 4,795 | $1.1M |
| HB Wealth Management, LLC | 0.01% | Reduce -0.7% | 4,734 | $1.1M |
| Meixler Investment Management, Ltd. | 0.61% | Add +41.2% | 4,660 | $1.1M |
| Brown Brothers Harriman & Co. | 0.00% | Add +20.2% | 4,620 | $1.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -14.0% | 4,587 | $1.1M |
| Wahed Invest LLC | 0.11% | Reduce -6.9% | 4,553 | $1.1M |
| Barbara Oil Co. | 0.36% | New | 4,600 | $1.1M |
| Krilogy Financial LLC | 0.03% | Add +14.8% | 4,448 | $1.1M |
| Voleon Capital Management LP | 0.02% | Add +107.9% | 4,393 | $1.0M |
| Pallas Capital Advisors LLC | 0.03% | Add +2.6% | 4,374 | $1.0M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +33.9% | 4,368 | $1.0M |
| Signaturefd, LLC | 0.01% | Add +5.4% | 4,340 | $1.0M |
| Storgate, LLC | 0.21% | Add +148.7% | 4,305 | $1.0M |
| Hartford Funds Management Co LLC | 0.08% | Add +7.5% | 4,260 | $1.0M |
| Principal Securities, Inc. | 0.01% | Add +8.5% | 4,225 | $1.0M |
| Plato Investment Management Ltd | 0.06% | No change | 4,220 | $996K |
| HighVista Strategies LLC | 0.23% | Reduce -10.7% | 4,173 | $990K |
| Blueshift Asset Management, LLC | 0.23% | New | 4,098 | $973K |
| V-Square Quantitative Management LLC | 0.09% | Add +1.3% | 4,088 | $970K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | Add +0.0% | 4,067 | $965K |
| Kieckhefer Group LLC | 0.39% | No change | 4,000 | $949K |
| Yousif Capital Management, LLC | 0.01% | Reduce -5.0% | 3,996 | $948K |
| Connable Office Inc. | 0.08% | Reduce -1.6% | 3,958 | $939K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +10.9% | 3,952 | $938K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Add +21.7% | 3,923 | $931K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +68.7% | 3,908 | $927K |
| TCW Group Inc. | 0.01% | Reduce -18.6% | 3,904 | $927K |
| Qtron Investments LLC | 0.12% | Add +80.3% | 3,895 | $924K |
| Meiji Yasuda Asset Management Co Ltd. | 0.04% | No change | 3,855 | $915K |
| FSB Premier Wealth Management, Inc. | 0.26% | Add +24.5% | 3,844 | $912K |
| Bessemer Group Inc. | 0.00% | Reduce -1.5% | 3,783 | $896K |
| Vestcor Inc | 0.02% | No change | 3,749 | $890K |
| Vinva Investment Management Ltd | 0.01% | Reduce -27.6% | 3,701 | $883K |
| Praxis Investment Management Inc. | 0.05% | No change | 3,720 | $883K |
| Greenleaf Trust | 0.01% | Reduce -3.5% | 3,659 | $868K |
| Riverwater Partners LLC | 0.25% | Add +0.5% | 3,610 | $857K |
| MetLife Investment Management, LLC | 0.00% | Reduce -3.8% | 3,501 | $831K |
| Radnor Capital Management, LLC | 0.12% | No change | 3,490 | $828K |
| Brasada Capital Management, LP | 0.15% | Add +1.8% | 3,470 | $824K |
| Prudential PLC | 0.01% | No change | 3,469 | $823K |
| Pembroke Management, LTD | 0.11% | Reduce -0.4% | 3,446 | $818K |
| Capital Analysts, LLC | 0.02% | No change | 3,429 | $814K |
| Cannon Global Investment Management, LLC | 2.43% | Add +13.3% | 3,400 | $807K |
| Ossiam | 0.01% | Add +408.9% | 3,389 | $804K |
| Apella Capital, LLC | 0.01% | Reduce -0.1% | 3,568 | $796K |
| Metis Global Partners, LLC | 0.02% | Reduce -1.1% | 3,341 | $793K |
| Accurate Wealth Management, LLC | 0.07% | Add +22.2% | 3,453 | $785K |
| Diversified Management Inc. | 0.17% | Reduce -81.0% | 3,299 | $783K |
| Simplicity Wealth,LLC | 0.03% | Add +2.3% | 3,290 | $781K |
| Banque Transatlantique SA | 0.02% | Reduce -1.1% | 3,295 | $781K |
| Personal Cfo Solutions, LLC | 0.11% | Reduce -0.5% | 3,262 | $777K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -4.2% | 3,251 | $771K |
| Nisa Investment Advisors, LLC | 0.00% | Add +60.4% | 3,226 | $768K |
| Two Sigma Investments, LP | 0.00% | New | 3,203 | $760K |
| Ieq Capital, LLC | 0.00% | Reduce -85.9% | 3,165 | $751K |
| Compound Planning, Inc. | 0.02% | Add +10.7% | 3,154 | $749K |
| Dynamic Technology Lab Private Ltd | 0.17% | New | 3,150 | $748K |
| Gilbert & Cook, Inc. | 0.08% | Add +1.0% | 3,103 | $736K |
| Meeder Advisory Services, Inc. | 0.03% | Add +72.6% | 3,058 | $726K |
| Mission Wealth Management, LP | 0.01% | Add +5.3% | 3,046 | $723K |
| AlphaCore Capital LLC | 0.01% | Reduce -11.2% | 2,983 | $710K |
| AlTi Global, Inc. | 0.01% | Reduce -1.5% | 2,956 | $704K |
| Mather Group, Llc. | 0.01% | Add +1.0% | 2,922 | $693K |
| NewEdge Advisors, LLC | 0.00% | Add +47.3% | 2,914 | $692K |
| Gabelli Funds LLC | 0.00% | Reduce -3.3% | 2,900 | $688K |
| Mgo One Seven LLC | 0.01% | Add +2.8% | 2,898 | $688K |
| Legacy Wealth Asset Management, LLC | 0.15% | Reduce -0.3% | 2,893 | $687K |
| University of Texas/Texas Am Investment Management Co. | 0.08% | Reduce -31.5% | 2,873 | $686K |
| FDx Advisors, Inc. | 0.20% | Add +0.7% | 2,857 | $678K |
| Bank of Marin | 0.47% | Reduce -5.7% | 2,844 | $675K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.02% | Reduce -1.1% | 2,795 | $663K |
| Woodward Diversified Capital, LLC | 0.29% | Reduce -0.7% | 2,794 | $663K |
| denkapparat Operations GmbH | 0.21% | No change | 2,762 | $656K |
| Keystone Financial Services | 0.16% | Add +2.1% | 2,696 | $640K |
| Private Advisor Group, LLC | 0.00% | Reduce -1.1% | 2,687 | $638K |
| GeoWealth Management, LLC | 0.02% | Add +5.1% | 2,667 | $633K |
| Victory Financial Group, LLC | 0.07% | Add +8.8% | 2,653 | $630K |
| Checchi Capital Advisers, LLC | 0.04% | Reduce -0.4% | 2,644 | $628K |
| Quadrant Capital Group LLC | 0.02% | Reduce -0.8% | 2,638 | $626K |
| NorthCrest Asset Manangement, LLC | 0.02% | Add +140.8% | 2,765 | $621K |
| Ritholtz Wealth Management | 0.01% | Add +1.3% | 2,589 | $614K |
| Martingale Asset Management L P | 0.01% | Reduce -74.6% | 2,570 | $610K |
| Nicolet Bankshares Inc. | 0.02% | Add +0.2% | 2,663 | $610K |
| EverSource Wealth Advisors, LLC | 0.02% | Reduce -26.8% | 2,545 | $604K |
| Voya Financial Advisors, Inc. | 0.05% | Add +29.8% | 2,499 | $596K |
| Ostrum Asset Management | 0.03% | Add +131.4% | 2,490 | $591K |
| Sagespring Wealth Partners, LLC | 0.01% | Reduce -0.5% | 2,466 | $585K |
| iA Global Asset Management Inc. | 0.01% | Reduce -68.3% | 2,466 | $585K |
| Fort Washington Investment Advisors Inc. | 0.00% | Add +2.0% | 2,463 | $585K |
| Badgley Phelps Wealth Managers, LLC | 0.01% | Reduce -0.0% | 2,366 | $564K |
| Chesapeake Capital Corp. | 0.30% | Add +7.2% | 2,345 | $557K |
| BW Gestao de Investimentos Ltda. | 0.01% | New | 2,337 | $555K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Add +5.7% | 2,307 | $549K |
| PFG Investments, LLC | 0.02% | Reduce -10.1% | 2,314 | $549K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -65.1% | 2,313 | $549K |
| PCM Encore, LLC | 0.10% | Add +0.2% | 2,300 | $546K |
| Aspire Private Capital, LLC | 0.11% | Reduce -2.4% | 2,258 | $536K |
| OpenArc Corporate Advisory, LLC | 0.01% | Add +18.4% | 2,246 | $533K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -2.3% | 2,235 | $530K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -39.3% | 2,217 | $526K |
| First Financial Bankshares Inc | 0.01% | Reduce -2.5% | 2,192 | $520K |
| Alps Advisors Inc. | 0.00% | New | 2,156 | $512K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -10.3% | 2,155 | $511K |
| Gilder Gagnon Howe & Co. LLC | 0.01% | No change | 2,147 | $510K |
| New York Life Investment Management LLC | 0.00% | Reduce -3.1% | 2,141 | $508K |
| Longfellow Investment Management Co. LLC | 0.10% | No change | 2,125 | $504K |
| Transmarket Holdings LP | 0.37% | Add +65.3% | 2,116 | $503K |
| Clearstead Advisors, LLC | 0.00% | Add +462.6% | 2,076 | $493K |
| Crux Wealth Advisors | 0.17% | Add +4.1% | 2,074 | $492K |
| Regions Financial Corp. | 0.00% | Add +19.2% | 2,064 | $490K |
| Mayflower Financial Advisors, LLC | 0.04% | Reduce -9.6% | 2,052 | $487K |
| Franklin Street Advisors Inc. | 0.03% | No change | 2,018 | $479K |
| Westwood Holdings Group Inc. | 0.00% | New | 2,014 | $478K |
| Westpac Banking Corp. | 0.03% | Add +1.6% | 1,996 | $474K |
| Outlook Wealth Advisors, LLC | 0.10% | Add +3.0% | 1,993 | $473K |
| Unique Wealth Strategies, LLC | 0.17% | Add +1.8% | 1,975 | $469K |
| Bull Harbor Capital LLC | 0.09% | Add +2.4% | 1,906 | $452K |
| Mutual of America Capital Management LLC | 0.00% | New | 1,886 | $448K |
| XTX Topco Ltd | 0.01% | Reduce -84.4% | 1,881 | $446K |
| Advyzon Investment Management, LLC | 0.03% | Add +9.6% | 1,877 | $445K |
| Brighton Jones LLC | 0.01% | Reduce -23.0% | 1,848 | $439K |
| Quantum Portfolio Management LLC | 0.16% | Reduce -4.4% | 1,833 | $435K |
| Smartleaf Asset Management LLC | 0.01% | No change | 1,821 | $435K |
| Polymer Capital Management (US) LLC | 0.06% | Add +37.7% | 1,829 | $434K |
| Smithfield Trust Co | 0.02% | No change | 1,815 | $433K |
| Cigna Investments Inc. | 0.06% | No change | 1,817 | $431K |
| Twin City Private Wealth, LLC | 0.30% | Add +1.5% | 1,791 | $426K |
| Parallel Advisors, LLC | 0.01% | Add +9.0% | 1,776 | $422K |
| Raleigh Capital Management Inc. | 0.13% | Reduce -3.0% | 1,763 | $418K |
| Gallagher Fiduciary Advisors, LLC | 0.01% | Reduce -1.4% | 1,757 | $417K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.14% | No change | 1,750 | $415K |
| Oslo Pensjonsforsikring AS | 0.05% | Add +11.8% | 1,748 | $415K |
| Dark Forest Capital Management LP | 0.03% | Reduce -93.8% | 1,745 | $414K |
| Performance Wealth Partners, LLC | 0.01% | No change | 1,745 | $414K |
| Prosperity Consulting Group, LLC | 0.02% | Add +10.5% | 1,731 | $411K |
| Exchange Traded Concepts, LLC | 0.00% | New | 1,720 | $408K |
| Boston Common Asset Management, LLC | 0.02% | Reduce -1.7% | 1,718 | $408K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -2.7% | 1,716 | $407K |
| Colonial Trust Co / SC | 0.05% | No change | 1,711 | $406K |
| Arkadios Wealth Advisors | 0.01% | Add +39.9% | 1,686 | $400K |
| Strategic Investment Advisors / MI | 0.02% | Reduce -18.6% | 1,679 | $398K |
| AE Wealth Management LLC | 0.00% | Add +15.3% | 1,676 | $398K |
| Applied Finance Capital Management, LLC | 0.03% | Reduce -40.0% | 1,670 | $396K |
| Prospera Financial Services Inc | 0.01% | New | 1,670 | $396K |
| Triad Wealth Partners, LLC | 0.02% | Add +18.7% | 1,576 | $394K |
| Rehmann Capital Advisory Group | 0.02% | Add +6.4% | 1,659 | $394K |
| Savant Capital, LLC | 0.00% | Add +3.5% | 1,652 | $392K |
| Saranac Partners Ltd | 0.12% | Add +12.8% | 1,625 | $386K |
| Chicago Partners Investment Group LLC | 0.01% | Add +7.6% | 1,679 | $384K |
| Verdence Capital Advisors LLC | 0.02% | Add +1.9% | 1,608 | $382K |
| Capstone Investment Advisors, LLC | 0.00% | Add +81.2% | 1,598 | $379K |
| RNC Capital Management LLC | 0.02% | Reduce -13.3% | 1,597 | $379K |
| Pinnacle Wealth Planning Services, Inc. | 0.04% | Reduce -30.3% | 1,571 | $373K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +3.8% | 1,567 | $372K |
| Argonautica Private Wealth Management, Inc. | 0.09% | New | 1,564 | $371K |
| Basecamp Wealth Advisors LLC | 0.07% | Reduce -0.1% | 1,563 | $371K |
| Frec Markets, Inc. | 0.03% | Add +63.7% | 1,563 | $371K |
| State of Wyoming | 0.04% | Add +8.5% | 1,552 | $368K |
| Stephens Inc. | 0.00% | Reduce -40.3% | 1,543 | $366K |
| Cidel Asset Management Inc. | 0.02% | Add +3.8% | 1,541 | $366K |
| Lebenthal Global Advisors, LLC | 0.05% | Add +14.9% | 1,527 | $362K |
| Optimize Financial Inc. | 0.13% | Reduce -0.3% | 1,520 | $361K |
| Sound Capital Solutions LLC | 0.08% | — | 1,520 | $361K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | Reduce -51.6% | 1,500 | $357K |
| Sava Infond d.o.o. | 0.03% | Add +50.0% | 1,500 | $356K |
| Stratos Investment Management, LLC | 0.01% | Reduce -34.7% | 1,486 | $353K |
| BSW Wealth Partners | 0.04% | Reduce -6.6% | 1,486 | $353K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -0.1% | 1,484 | $352K |
| Net Worth Advisory Group | 0.09% | Add +3.1% | 1,466 | $348K |
| OneAscent Investment Solutions LLC | 0.33% | Reduce -22.8% | 1,462 | $347K |
| Meriwether Wealth & Planning, LLC | 0.17% | Add +0.4% | 1,451 | $344K |
| Alteri Wealth LLC | 0.09% | New | 1,448 | $344K |
| Premier Path Wealth Partners, LLC | 0.04% | Reduce -1.5% | 1,445 | $343K |
| Empower Advisory Group, LLC | 0.00% | No change | 1,441 | $342K |
| Blalock Williams, LLC | 0.22% | No change | 1,431 | $340K |
| Indivisible Partners | 0.02% | Add +3.9% | 1,429 | $339K |
| Berkshire Asset Management LLC | 0.01% | Add +4.3% | 1,424 | $338K |
| Frank, Rimerman Advisors LLC | 0.02% | Add +3.5% | 1,396 | $331K |
| Trueblood Wealth Management, LLC | 0.12% | New | 1,394 | $331K |
| Cambria Investment Management, L.P. | 0.02% | Reduce -0.3% | 1,394 | $331K |
| Patten Group, Inc. | 0.05% | New | 1,386 | $329K |
| Inscription Capital, LLC | 0.03% | Reduce -42.0% | 1,383 | $328K |
| Cordatus Wealth Management LLC | 0.07% | New | 1,369 | $325K |
| Renaissance Group LLC | 0.01% | Reduce -2.9% | 1,363 | $323K |
| Kera Capital Partners, Inc. | 0.03% | Reduce -4.0% | 1,355 | $322K |
| Ballentine Partners, LLC | 0.00% | Add +9.2% | 1,351 | $321K |
| Calydon Capital | 0.05% | No change | 1,348 | $320K |
| SYM FINANCIAL Corp | 0.03% | Add +0.5% | 1,342 | $318K |
| Founders Grove Wealth Partners, LLC | 0.06% | Add +1.3% | 1,341 | $318K |
| Syon Capital LLC | 0.01% | Reduce -2.5% | 1,338 | $318K |
| Global Retirement Partners, LLC | 0.00% | — | 1,334 | $317K |
| Carl P. Sherr & Co., LLC | 0.13% | Add +1.4% | 1,333 | $316K |
| CM Wealth Advisors LLC | 0.06% | No change | 1,327 | $316K |
| Deseret Mutual Benefit Administrators | 0.10% | Reduce -12.4% | 1,321 | $314K |
| Values First Advisors, Inc. | 0.14% | Add +0.8% | 1,297 | $308K |
| MAI Capital Management | 0.00% | Add +159.2% | 1,291 | $307K |
| Alpine Global Management, LLC | 0.05% | Add +19.0% | 1,270 | $301K |
| Axq Capital, LP | 0.03% | Reduce -65.9% | 1,270 | $301K |
| Virtue Capital Management, LLC | 0.04% | Reduce -0.8% | 1,266 | $300K |
| Isthmus Partners, LLC | 0.03% | No change | 1,248 | $296K |
| Essex Financial Services, Inc. | 0.01% | Add +23.1% | 1,247 | $296K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 1,225 | $291K |
| S Harris Financial Group, LLC | 0.22% | Add +23.7% | 1,223 | $290K |
| Scott Capital Advisors, LLC | 0.05% | No change | 1,222 | $290K |
| Brookstone Capital Management | 0.00% | New | 1,218 | $289K |
| Lido Advisors, LLC | 0.00% | New | 1,208 | $288K |
| Signet Private Wealth LLC | 0.23% | New | 1,206 | $286K |
| Hyperion Capital Advisors LP | 0.13% | No change | 1,200 | $285K |
| Truepoint, Inc. | 0.01% | No change | 1,200 | $285K |
| Wedbush Securities Inc. | 0.01% | Add +4.3% | 1,197 | $284K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -29.4% | 1,189 | $282K |
| First Bank & Trust | 0.04% | Reduce -8.6% | 1,184 | $281K |
| LBP Am SA | 0.00% | Reduce -67.1% | 1,158 | $275K |
| Allworth Financial LP | 0.00% | Reduce -8.1% | 1,155 | $274K |
| Fiduciary Family Office, LLC | 0.07% | Reduce -44.6% | 1,147 | $272K |
| Optas, LLC | 0.04% | Add +0.1% | 1,147 | $272K |
| Independent Advisor Alliance | 0.01% | Reduce -2.3% | 1,141 | $271K |
| Aaron Wealth Advisors LLC | 0.01% | Reduce -29.0% | 1,134 | $269K |
| Master's Wealth Management Inc. | 0.08% | Add +1.3% | 1,131 | $269K |
| Strategic Blueprint, LLC | 0.01% | Add +13.1% | 1,115 | $265K |
| L2 Asset Management, LLC | 0.03% | Add +5.2% | 1,109 | $263K |
| Pinnacle Associates Ltd. | 0.00% | Add +22.2% | 1,101 | $261K |
| Daymark Wealth Partners, LLC | 0.01% | Reduce -0.4% | 1,098 | $261K |
| Advisor OS, LLC | 0.02% | Add +0.6% | 1,098 | $261K |
| Tenzing Financial LLC | 0.18% | Add +0.8% | 1,122 | $257K |
| Penserra Capital Management LLC | 0.00% | Add +2.0% | 1,076 | $254K |
| Landaas & Co. /Wi | 0.05% | New | 1,068 | $253K |
| Mechanics Bank Trust Department | 0.03% | No change | 1,057 | $251K |
| West Family Investments, Inc. | 0.07% | New | 1,053 | $250K |
| Auxier Asset Management LLC | 0.03% | No change | 1,050 | $249K |
| Versant Capital Management, Inc | 0.02% | Add +37.5% | 1,044 | $248K |
| Keybank National Association | 0.00% | New | 1,039 | $247K |
| Evolve Private Wealth, LLC | 0.01% | Reduce -49.8% | 1,005 | $240K |
| Ignite Planners, LLC | 0.03% | Add +9.1% | 1,000 | $237K |
| DV Trading LLC | 0.02% | New | 1,000 | $237K |
| Douglass Winthrop Advisors, LLC | 0.00% | No change | 1,000 | $237K |
| Ruane, Cunniff & Goldfarb L.P. | 0.00% | No change | 1,000 | $237K |
| Tranquilli Financial Advisor LLC | 0.13% | Add +2.5% | 998 | $237K |
| Drive Wealth Management, LLC | 0.04% | Add +3.4% | 993 | $237K |
| Vantus Wealth LLC | 0.13% | — | 984 | $234K |
| Beacon Harbor Wealth Advisors, Inc. | 0.05% | Reduce -35.6% | 995 | $233K |
| George Kaiser Family Foundation | 0.02% | New | 980 | $233K |
| Prescott Group Capital Management, L.L.C. | 0.02% | New | 980 | $233K |
| Boston Family Office LLC | 0.01% | No change | 976 | $232K |
| Curated Wealth Partners LLC | 0.03% | Reduce -69.3% | 977 | $232K |
| Koshinski Asset Management, Inc. | 0.01% | Add +10.4% | 967 | $230K |
| Granite Group Advisors, LLC | 0.14% | No change | 963 | $229K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Reduce -69.4% | 960 | $228K |
| McGlone Suttner Wealth Management, Inc. | 0.03% | No change | 951 | $226K |
| PDS Planning, Inc | 0.01% | Add +0.2% | 951 | $226K |
| Natural Investments, LLC | 0.05% | Add +6.9% | 944 | $224K |
| Biltmore Family Office, LLC | 0.03% | Reduce -1.7% | 938 | $223K |
| Twinbeech Capital LP | 0.04% | New | 941 | $223K |
| Lombard Odier Asset Management (Switzerland) SA | 0.01% | Reduce -9.6% | 941 | $223K |
| Founders Financial Securities LLC | 0.01% | No change | 933 | $221K |
| Avalon Capital Management | 0.05% | Add +0.3% | 930 | $221K |
| Angeles Wealth Management, LLC | 0.01% | New | 928 | $221K |
| Squarepoint Ops LLC | 0.00% | Reduce -75.4% | 924 | $219K |
| Savvy Advisors, Inc. | 0.00% | Add +2.9% | 918 | $218K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +11.7% | 909 | $216K |
| Pinnacle Financial Partners, Inc. | 0.00% | New | 906 | $215K |
| Leonard Rickey Investment Advisors P.L.L.C. | 0.03% | New | 903 | $214K |
| Windsor Capital Management, LLC | 0.06% | No change | 900 | $214K |
| Elevatus Welath Management | 0.05% | New | 899 | $213K |
| 3Chopt Investment Partners, LLC | 0.04% | Reduce -2.3% | 889 | $212K |
| SPWM Advisors LLC | 0.20% | Reduce -23.4% | 913 | $212K |
| Kennedy Capital Management LLC | 0.00% | Reduce -5.8% | 892 | $212K |
| Wedmont Private Capital | 0.01% | Reduce -1.7% | 928 | $211K |
| Quantum Financial Advisors, LLC | 0.02% | Reduce -2.3% | 885 | $210K |
| Optivise Advisory Services LLC | 0.11% | New | 882 | $209K |
| Chico Wealth RIA | 0.11% | Reduce -0.7% | 881 | $209K |
| Traveka Wealth, LLC | 0.07% | No change | 879 | $209K |
| WealthPoint Financial, LLC | 0.15% | Reduce -0.5% | 870 | $206K |
| NewEdge Wealth, LLC | 0.00% | New | 867 | $206K |
| OneAscent Wealth Management LLC | 0.06% | Reduce -4.0% | 865 | $205K |
| MQS Management LLC | 0.25% | Reduce -16.6% | 862 | $205K |
| TRB Wealth Management, LLC | 0.03% | New | 860 | $204K |
| OneAscent Family Office, LLC | 0.10% | New | 853 | $202K |
| Naples Global Advisors, LLC | 0.01% | New | 849 | $202K |
| Van Diest Capital, LLC | 0.18% | Reduce -16.2% | 846 | $201K |
| Brown Shipley& Co Ltd | 0.10% | No change | 830 | $197K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -14.5% | 764 | $181K |
| Kelleher Financial Advisors | 0.03% | Add +100.0% | 750 | $178K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +12.2% | 747 | $177K |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Reduce -53.7% | 682 | $162K |
| Rothschild Investment LLC | 0.01% | Add +919.7% | 622 | $148K |
| Anchor Investment Management, LLC | 0.01% | Add +7.1% | 602 | $143K |
| LSV Asset Management | 0.00% | No change | 600 | $142K |
| Huntington National Bank | 0.00% | Add +6.7% | 570 | $135K |
| Swiss Re Ltd. | 0.01% | Add +502.2% | 548 | $130K |
| Rosenberg Matthew Hamilton | 0.02% | No change | 537 | $127K |
| REAP Financial Group, LLC | 0.02% | No change | 529 | $125K |
| IFP Advisors, Inc | 0.00% | Add +4.0% | 490 | $116K |
| Markowski Investments | 0.02% | — | 461 | $109K |
| Essential Partners LLC | 0.05% | Reduce -15.5% | 419 | $99K |
| Harbour Investments, Inc. | 0.00% | Reduce -28.0% | 389 | $92K |
| Manchester Capital Management LLC | 0.01% | Add +1.6% | 389 | $92K |
| Cary Street Partners Investment Advisory LLC | 0.02% | Reduce -34.7% | 386 | $92K |
| CVA Family Office, LLC | 0.01% | Reduce -17.8% | 378 | $90K |
| LRI Investments, LLC | 0.01% | Add +15.3% | 370 | $88K |
| Steph & Co. | 0.02% | Reduce -24.7% | 354 | $84K |
| Cape Investment Advisory, Inc. | 0.02% | New | 343 | $81K |
| Transamerica Financial Advisors, LLC | 0.01% | Reduce -29.1% | 320 | $76K |
| UMB Bank, n.a. | 0.00% | Reduce -13.5% | 321 | $76K |
| Davis Capital Management | 0.04% | Add +30700.0% | 308 | $73K |
| Keating Financial Advisory Services, Inc. | 0.01% | Add +93.5% | 296 | $70K |
| CX Institutional | 0.00% | Add +2.1% | 288 | $68K |
| Erste Asset Management GmbH | 0.00% | Reduce -88.7% | 284 | $68K |
| Fortitude Family Office, LLC | 0.01% | Add +98.6% | 284 | $67K |
| Larson Financial Group LLC | 0.00% | No change | 278 | $66K |
| Blue Trust, Inc. | 0.00% | Reduce -1.8% | 270 | $64K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | No change | 270 | $64K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -18.5% | 238 | $56K |
| Owl Creek Wealth Partners LLC | 0.02% | Add +2.2% | 235 | $56K |
| MCF Advisors LLC | 0.00% | No change | 214 | $51K |
| Cornerstone Planning Group LLC | 0.01% | Add +1.4% | 222 | $51K |
| Entrust Financial LLC | 0.03% | No change | 213 | $51K |
| Vega Investment Solutions | 0.01% | Add +50.5% | 277 | $50K |
| Hilltop National Bank | 0.01% | No change | 205 | $49K |
| Towne Trust Company, N.A | 0.01% | No change | 202 | $48K |
| Summer Road LLC | 0.03% | No change | 200 | $47K |
| Measured Wealth Private Client Group, LLC | 0.01% | No change | 200 | $47K |
| Continuum Advisory, LLC | 0.00% | New | 197 | $47K |
| Zions Bancorporation, National Association | 0.00% | Add +32.4% | 196 | $47K |
| Maseco LLP | 0.00% | Add +0.5% | 187 | $44K |
| Avalon Trust Co | 0.00% | No change | 185 | $44K |
| Eastern Bank | 0.00% | New | 179 | $42K |
| Quent Capital, LLC | 0.00% | Reduce -1.7% | 172 | $41K |
| True Wealth Design, LLC | 0.01% | Reduce -28.4% | 166 | $39K |
| Gen-Wealth Partners Inc | 0.01% | Add +3.9% | 161 | $38K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | Add +87.1% | 159 | $38K |
| First Command Advisory Services, Inc. | 0.00% | Add +886.7% | 148 | $35K |
| SJS Investment Consulting Inc. | 0.00% | No change | 146 | $35K |
| Lanark Financial, Inc. | 0.00% | Reduce -0.7% | 146 | $35K |
| Grove Bank & Trust | 0.00% | No change | 145 | $34K |
| CoreCap Advisors, LLC | 0.00% | Reduce -2.7% | 143 | $34K |
| Compass Financial Management LLC | 0.00% | — | 130 | $32K |
| Private Trust Co. NA | 0.00% | Reduce -0.7% | 136 | $32K |
| Strategic Investment Solutions, Inc. | 0.01% | New | 127 | $30K |
| Park Place Capital Corp | 0.00% | Add +64.0% | 123 | $29K |
| Financial Gravity Companies, Inc. | 0.00% | — | 116 | $28K |
| Ares Financial Consulting, LLC | 0.02% | No change | 113 | $27K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -1.8% | 111 | $26K |
| Silver Grove Financial Group, Inc. | 0.01% | New | 107 | $25K |
| Sankala Group LLC | 0.02% | Add +13.2% | 103 | $25K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 95 | $23K |
| JFS Wealth Advisors, LLC | 0.00% | Add +3.3% | 94 | $22K |
| First Horizon Corp. | 0.00% | Reduce -3.2% | 91 | $22K |
| Meeder Asset Management Inc. | 0.00% | Add +27.1% | 89 | $21K |
| Group One Trading LLC | 0.00% | New | 85 | $20K |
| Fiduciary Financial Advisors | 0.00% | New | 86 | $20K |
| Private Wealth Management Group, LLC | 0.00% | No change | 84 | $20K |
| Boreal Capital Management LLC | 0.02% | No change | 82 | $20K |
| Whittier Trust Co. | 0.00% | Add +4.9% | 85 | $19K |
| Beacon Investment Advisory Services, Inc. | 0.00% | No change | 75 | $18K |
| Highline Wealth Partners LLC | 0.00% | Reduce -13.6% | 70 | $17K |
| Kemnay Advisory Services Inc. | 0.00% | Add +35.3% | 69 | $16K |
| IMA Advisory Services, Inc. | 0.00% | Add +6700.0% | 68 | $16K |
| SHP Wealth Management | 0.00% | Add +70.0% | 68 | $16K |
| Wilkerson Advisory Group LLC | 0.00% | No change | 67 | $16K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +8.5% | 64 | $15K |
| Oakworth Capital, Inc. | 0.00% | No change | 61 | $14K |
| Avion Wealth | 0.00% | No change | 60 | $14K |
| Clearstead Trust, LLC | 0.00% | No change | 58 | $14K |
| Cornerstone Financial Management LLC | 0.01% | Add +111.1% | 57 | $14K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -16.2% | 57 | $14K |
| Covestor Ltd | 0.01% | No change | 55 | $13K |
| First Pacific Financial | 0.00% | Add +350.0% | 54 | $13K |
| MV Capital Management, Inc. | 0.00% | Add +14.9% | 54 | $13K |
| MJT & Associates Financial Advisory Group, Inc. | 0.01% | Reduce -17.5% | 52 | $12K |
| Trust Co. of Vermont | 0.00% | — | 50 | $12K |
| IFG Advisory, LLC | 0.00% | New | 49 | $12K |
| Salomon & Ludwin, LLC | 0.00% | No change | 49 | $11K |
| Dogwood Wealth Management LLC | 0.00% | Reduce -18.2% | 45 | $11K |
| Bogart Wealth, LLC | 0.00% | Reduce -4.3% | 45 | $11K |
| Synergy Investment Management, LLC | 0.00% | Add +7.1% | 45 | $11K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +7.5% | 43 | $10K |
| Aventura Private Wealth, LLC | 0.00% | New | 41 | $10K |
| Asset Dedication, LLC | 0.00% | Add +32.3% | 41 | $10K |
| Westside Investment Management, Inc. | 0.00% | No change | 41 | $10K |
| Rialto Wealth Management, LLC | 0.00% | Add +25.0% | 40 | $9K |
| JPL Wealth Management, LLC | 0.00% | Add +2.6% | 39 | $9K |
| Acumen Wealth Advisors, LLC | 0.00% | Reduce -48.6% | 36 | $9K |
| Bruce G. Allen Investments, LLC | 0.01% | No change | 36 | $9K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 34 | $8K |
| Cromwell Holdings LLC | 0.00% | No change | 34 | $8K |
| Bokf, NA | 0.00% | New | 34 | $8K |
| Rossby Financial, LCC | 0.00% | Add +6.9% | 31 | $7K |
| Key Financial Inc | 0.00% | No change | 31 | $7K |
| MTM Investment Management, LLC | 0.00% | No change | 30 | $7K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -3.5% | 28 | $7K |
| Manning & Napier Advisors LLC | 0.00% | Reduce -99.8% | 29 | $7K |
| Creative Capital Management Investments LLC | 0.00% | New | 29 | $7K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 27 | $6K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 27 | $6K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +225.0% | 26 | $6K |
| North Star Investment Management Corp. | 0.00% | Add +8.3% | 26 | $6K |
| LGT Financial Advisors LLC | 0.03% | No change | 26 | $6K |
| Hughes Financial Services, LLC | 0.00% | Add +56.3% | 25 | $6K |
| Concord Wealth Partners | 0.00% | New | 24 | $6K |
| AdvisorNet Financial, Inc | 0.00% | Add +14.3% | 24 | $6K |
| WealthCollab, LLC | 0.00% | Add +83.3% | 22 | $5K |
| FWL Investment Management, LLC | 0.00% | New | 22 | $5K |
| Westfuller Advisors, LLC | 0.00% | Add +5.0% | 21 | $5K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 20 | $5K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -4.8% | 20 | $5K |
| Raffa Wealth Management, LLC | 0.00% | Reduce -51.3% | 19 | $5K |
| Whipplewood Advisors, LLC | 0.00% | Reduce -47.1% | 18 | $4K |
| CENTRAL TRUST Co | 0.00% | No change | 18 | $4K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 18 | $4K |
| Aviso Financial Inc. | 0.00% | No change | 18 | $4K |
| Dunhill Financial, LLC | 0.00% | No change | 15 | $4K |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0.00% | New | 15 | $4K |
| Millstone Evans Group, LLC | 0.00% | No change | 15 | $4K |
| Principia Wealth Advisory, LLC | 0.00% | No change | 15 | $4K |
| West Paces Advisors Inc. | 0.00% | New | 15 | $4K |
| HFM Investment Advisors, LLC | 0.00% | Add +40.0% | 14 | $3K |
| Quarry LP | 0.00% | Reduce -97.2% | 13 | $3K |
| Delos Wealth Advisors, LLC | 0.00% | New | 12 | $3K |
| Princeton Global Asset Management LLC | 0.00% | No change | 12 | $3K |
| SOA Wealth Advisors, LLC. | 0.00% | New | 2,712 | $3K |
| Torren Management, LLC | 0.00% | No change | 11 | $3K |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 11 | $3K |
| Lloyd Advisory Services, LLC. | 0.00% | New | 11 | $3K |
| American Capital Advisory, LLC | 0.00% | Add +120.0% | 11 | $3K |
| SouthState Bank Corp | 0.00% | Reduce -83.3% | 11 | $3K |
| Kilter Group LLC | 0.00% | No change | 10 | $2K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 10 | $2K |
| RMG Wealth Management LLC | 0.00% | Add +1011.1% | 300 | $2K |
| Allied Private Wealth LLC | 0.00% | — | 10 | $2K |
| 1015 Capital Partners, LLC | 0.00% | No change | 9 | $2K |
| Planning Strategies Inc. | 0.00% | — | 9 | $2K |
| Fourth Dimension Wealth, LLC | 0.00% | New | 9 | $2K |
| Brooklyn FI, LLC | 0.00% | New | 9 | $2K |
| Abound Wealth Management | 0.00% | Reduce -33.3% | 8 | $2K |
| Chesapeake Asset Management LLC | 0.00% | New | 7 | $2K |
| Sunrise Financial Services, LLC | 0.00% | No change | 7 | $2K |
| Ancora Advisors LLC | 0.00% | No change | 7 | $2K |
| Quaker Wealth Management, LLC | 0.00% | Add +500.0% | 6 | $1K |
| Nemes Rush Group LLC | 0.00% | No change | 6 | $1K |
| High Note Wealth, LLC | 0.00% | Reduce -66.7% | 5 | $1K |
| Seneschal Advisors, LLC | 0.00% | No change | 4 | $950 |
| Financial Consulate, Inc. | 0.00% | No change | 4 | $950 |
| Bare Financial Services, Inc | 0.00% | Reduce -33.3% | 4 | $949 |
| Golden State Wealth Management, LLC | 0.00% | New | 4 | $949 |
| Arlington Trust Co LLC | 0.00% | No change | 4 | $949 |
| DecisionPoint Financial, LLC | 0.00% | New | 4 | $917 |
| Inspire Investing, LLC | 0.00% | Reduce -78.6% | 3 | $774 |
| Investors Portfolio Services LLC | 0.00% | Reduce -57.1% | 3 | $712 |
| Retirement Wealth Solutions LLC | 0.00% | Add +50.0% | 3 | $712 |
| Mosley Wealth Management | 0.00% | New | 3 | $712 |
| Activest Wealth Management | 0.00% | New | 3 | $712 |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 3 | $657 |
| Trust Co | 0.00% | No change | 2 | $476 |
| Nvest Wealth Strategies, Inc. | 0.00% | Reduce -60.0% | 2 | $475 |
| Phillip James Consulting Co. | 0.00% | New | 2 | $475 |
| Creative Financial Designs Inc. | 0.00% | No change | 2 | $475 |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 2 | $475 |
| Maryland Capital Advisors Inc. | 0.00% | — | 1 | $238 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $238 |
| Rakuten Securities, Inc. | 0.00% | No change | 1 | $237 |
| Downshift Financial, LLC | 0.00% | New | 1 | $237 |
| Triumph Capital Management | 0.00% | No change | 1 | $237 |
| Bear Mountain Capital, Inc. | 0.00% | No change | 1 | $235 |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 1 | $186 |
| Navigoe, LLC | 0.00% | New | 4 | $0 |
"% of holder's portfolio" is FERG's weight in each manager's 13F, not the share of Ferguson Enterprises Inc. the manager owns.