Ferguson JerseyFERG
13F holders, Q2 2024 (June 30)632holders −22
60new positions
83sold out
11famous investors
$193.10avg. 13F price*
At the end of Q2 2024, 632 institutions reported holding Ferguson Jersey Ltd. (FERG) in their 13F filings, down 22 from Q1 2024. 60 opened new positions and 83 sold out. The largest holders were Vanguard Group Inc. ($4.9B), BlackRock Inc. ($2.3B) and FMR LLC ($1.6B). 11 famous investors held it, including Nelson Peltz (9.2% of Trian Fund Management's portfolio), Dan Loeb (2.2% of Third Point's portfolio) and Andreas Halvorsen (1.2% of Viking Global Investors's portfolio).
- Company
- Ferguson Jersey Ltd.
- CUSIP
- G3421J106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 60 | $162.2M |
| Exits | 83 | $807.3M |
All 13F filers, Q1 2024 → Q2 2024: 11,768,358 shares bought and 16,153,079 shares sold, net −4,384,721 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 632 holders
| Vanguard Group Inc. | 0.09% | Reduce -1.1% | 25,446,257 | $4.9B |
| BlackRock Inc. | 0.05% | Reduce -6.0% | 12,094,576 | $2.3B |
| FMR LLC | 0.10% | Reduce -0.4% | 8,179,068 | $1.6B |
| Bank of New York Mellon Corp | 0.23% | Add +375.4% | 6,289,864 | $1.2B |
| Janus Henderson Group PLC | 0.51% | Reduce -7.3% | 4,959,248 | $959.6M |
| APG Asset Management N.V. | 1.68% | Reduce -4.0% | 5,213,546 | $942.0M |
| Norges Bank | 0.13% | Reduce -2.8% | 4,487,378 | $865.4M |
| State Street Corp. | 0.04% | Add +0.3% | 4,379,417 | $851.4M |
| Invesco Ltd. | 0.17% | Reduce -12.9% | 4,223,933 | $818.0M |
| Geode Capital Management, LLC | 0.05% | Add +0.7% | 3,171,944 | $613.1M |
| Pictet Asset Management Holding SA | 0.59% | Reduce -6.8% | 2,651,134 | $513.4M |
| JPMorgan Chase & Co. | 0.04% | Add +2.5% | 2,302,240 | $445.8M |
| Franklin Resources Inc. | 0.13% | Reduce -1.4% | 2,238,185 | $433.4M |
| Goldman Sachs Group Inc. | 0.08% | Reduce -4.2% | 2,142,685 | $414.9M |
| Trian Fund Management | 9.23% | Reduce -21.6% | 1,953,863 | $378.4M |
| T. Rowe Price Associates Inc. | 0.04% | Add +8.8% | 1,762,495 | $341.3M |
| Cantillon Capital Management LLC | 2.26% | Reduce -4.8% | 1,746,910 | $338.3M |
| Legal & General Group Plc | 0.09% | Reduce -1.9% | 1,685,706 | $325.2M |
| Viking Global Investors | 1.25% | Add +91.2% | 1,673,699 | $324.1M |
| Dimensional Fund Advisors LP | 0.08% | Add +10.9% | 1,563,558 | $302.8M |
| Northern Trust Corp. | 0.05% | Add +0.5% | 1,547,798 | $299.7M |
| Royal London Asset Management Ltd. | 0.76% | Reduce -6.5% | 1,532,681 | $296.8M |
| T. Rowe Price Investment Management, Inc. | 0.18% | Add +12.6% | 1,499,959 | $290.5M |
| Foxhaven Asset Management, LP | 7.58% | Add +5.7% | 1,398,007 | $270.7M |
| Amundi | 0.10% | Reduce -17.8% | 1,418,028 | $270.5M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 1.10% | Reduce -14.8% | 1,333,500 | $258.2M |
| Nuveen Asset Management, LLC | 0.07% | Reduce -0.6% | 1,229,861 | $237.8M |
| WCM Investment Management, LLC | 0.54% | Reduce -1.3% | 1,191,048 | $230.4M |
| Boston Partners | 0.28% | Reduce -14.6% | 1,149,530 | $222.6M |
| Brown Advisory Inc. | 0.29% | Reduce -51.4% | 1,133,320 | $219.5M |
| Millennium Management | 0.19% | Add +14.6% | 1,121,997 | $217.3M |
| First Pacific Advisors, LP | 2.94% | Add +1.4% | 1,104,289 | $213.8M |
| Artisan Partners Limited Partnership | 0.32% | Add +2651.4% | 1,094,440 | $211.9M |
| USS Investment Management Ltd | 1.69% | Add +1.2% | 1,088,509 | $210.6M |
| CANADA LIFE ASSURANCE Co | 0.40% | Reduce -1.6% | 1,087,581 | $210.5M |
| Truist Financial Corp. | 0.30% | Reduce -2.2% | 1,006,342 | $194.9M |
| Envestnet Asset Management Inc. | 0.07% | Add +1.9% | 967,849 | $187.4M |
| Third Point | 2.16% | Reduce -11.5% | 965,000 | $186.9M |
| Royal Bank of Canada | 0.04% | Reduce -15.3% | 840,693 | $162.8M |
| W1M Investment Management Ltd | 2.96% | Add +61.0% | 812,904 | $157.3M |
| Allianz Asset Management GmbH | 0.25% | Reduce -16.2% | 806,927 | $155.4M |
| Mackenzie Financial Corp. | 0.22% | Add +32.5% | 766,027 | $148.3M |
| Morgan Stanley | 0.01% | Add +31.7% | 750,822 | $145.4M |
| 59 North Capital Management, LP | 6.84% | Add +3.9% | 717,228 | $138.9M |
| Alphinity Investment Management Pty Ltd | 1.01% | Add +15.2% | 706,873 | $136.9M |
| American Century Companies Inc. | 0.08% | Reduce -33.8% | 694,928 | $134.6M |
| Aberdeen Group plc | 0.25% | Add +7.0% | 684,143 | $132.5M |
| Citigroup Inc. | 0.12% | Add +3.7% | 633,034 | $122.6M |
| Liontrust Investment Partners LLP | 1.74% | Reduce -2.2% | 635,046 | $122.3M |
| Bank of America Corp. | 0.01% | Reduce -15.1% | 613,541 | $118.8M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +0.9% | 608,735 | $117.9M |
| Swiss National Bank | 0.08% | Reduce -1.5% | 600,447 | $116.3M |
| Deutsche Bank AG | 0.05% | Reduce -11.6% | 570,132 | $110.4M |
| Jennison Associates LLC | 0.07% | Add +6.4% | 565,245 | $109.0M |
| Ameriprise Financial Inc. | 0.03% | Reduce -26.9% | 522,075 | $101.1M |
| Wesleyan Assurance Society | 8.62% | Reduce -0.4% | 517,104 | $99.6M |
| FIL Ltd | 0.10% | Reduce -4.3% | 511,614 | $98.5M |
| Findlay Park Partners LLP | 0.92% | Reduce -14.3% | 504,610 | $97.7M |
| Barclays PLC | 0.04% | Add +12.8% | 490,310 | $94.9M |
| Man Group plc | 0.26% | Reduce -50.0% | 488,125 | $94.5M |
| Capital World Investors | 0.02% | Add +0.9% | 483,552 | $93.6M |
| Lord, Abbett & Co. LLC | 0.30% | Reduce -24.0% | 471,920 | $91.4M |
| Caisse de depot et placement du Quebec | 0.21% | Reduce -17.0% | 445,687 | $86.3M |
| Robeco Schweiz AG | 1.65% | Reduce -18.0% | 444,676 | $86.1M |
| UBS Group AG | 0.03% | Reduce -20.6% | 439,945 | $85.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.06% | Reduce -20.3% | 430,751 | $83.4M |
| Eminence Capital, LP | 1.30% | Reduce -1.0% | 416,374 | $80.6M |
| First Trust Advisors LP | 0.08% | Add +3.4% | 413,052 | $80.0M |
| Citadel Advisors | 0.07% | Reduce -4.3% | 380,400 | $73.7M |
| Alliancebernstein L.P. | 0.02% | Reduce -18.2% | 368,750 | $71.4M |
| C WorldWide Group Holding A/S | 0.76% | Add +37.7% | 360,512 | $69.8M |
| Robeco Institutional Asset Management B.V. | 0.15% | Reduce -6.5% | 355,123 | $68.8M |
| Eagle Asset Management Inc. | 0.37% | Add +54.8% | 360,263 | $68.5M |
| Skye Global Management LP | 1.54% | Add +151.4% | 352,000 | $68.2M |
| Parnassus Investments, LLC | 0.15% | Reduce -8.0% | 347,289 | $67.3M |
| TD Asset Management Inc | 0.06% | Add +7.5% | 343,819 | $66.2M |
| Voloridge Investment Management, LLC | 0.25% | New | 340,824 | $66.0M |
| California State Teachers Retirement System | 0.08% | Add +1.9% | 333,447 | $64.6M |
| Raymond James & Associates | 0.04% | Add +13.1% | 327,041 | $63.3M |
| Sei Investments Co. | 0.09% | Add +113.6% | 322,558 | $62.5M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Reduce -0.3% | 320,900 | $62.1M |
| Wellington Management Group LLP | 0.01% | Add +20.5% | 316,527 | $61.3M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.37% | Add +11.5% | 315,544 | $61.1M |
| Wishbone Management, LP | 19.69% | Reduce -10.0% | 315,000 | $61.0M |
| Wells Fargo & Company | 0.02% | Reduce -3.2% | 314,919 | $61.0M |
| Baird Financial Group, Inc. | 0.12% | Reduce -5.9% | 308,147 | $59.7M |
| Southpoint Capital Advisors LP | 1.45% | Reduce -25.0% | 300,000 | $58.1M |
| National Pension Service | 0.07% | Add +1.1% | 298,300 | $57.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -76.7% | 279,693 | $54.2M |
| Crow's Nest Holdings LP | 12.17% | No change | 279,500 | $54.1M |
| Vontobel Holding Ltd. | 0.18% | Add +0.7% | 280,685 | $54.1M |
| AQR Capital Management | 0.08% | Add +10.6% | 278,639 | $54.0M |
| GFI Investment Counsel Ltd. | 6.74% | Reduce -1.6% | 266,171 | $51.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.17% | Reduce -2.9% | 264,868 | $51.0M |
| Renaissance Technologies | 0.08% | Reduce -1.3% | 254,300 | $49.2M |
| Aviva PLC | 0.13% | Add +24.9% | 243,269 | $47.1M |
| Tran Capital Management, L.P. | 5.33% | Reduce -3.4% | 237,181 | $45.9M |
| Van Lanschot Kempen Investment Management N.V. | 0.51% | Add +23.1% | 236,285 | $45.8M |
| Rhumbline Advisers | 0.04% | Reduce -1.7% | 229,924 | $44.5M |
| Boston Financial Mangement LLC | 1.39% | Add +0.1% | 225,624 | $43.7M |
| M&G PLC | 0.29% | Reduce -15.3% | 222,986 | $43.0M |
| Kinetic Partners Management, LP | 3.01% | Reduce -45.6% | 213,800 | $41.4M |
| Eventide Asset Management, LLC | 0.70% | Add +9.4% | 210,611 | $40.8M |
| Saturna Capital Corp. | 0.54% | Add +44.8% | 210,556 | $40.8M |
| D. E. Shaw & Co. | 0.06% | Add +194.4% | 193,212 | $37.4M |
| Impax Asset Management Group plc | 0.15% | Reduce -24.4% | 192,507 | $37.3M |
| New York State Common Retirement Fund | 0.05% | Add +27.9% | 190,731 | $36.9M |
| HSBC Holdings PLC | 0.02% | Add +32.1% | 189,932 | $36.7M |
| State Board of Administration of Florida Retirement System | 0.07% | Add +1643.8% | 181,356 | $35.1M |
| GW&K Investment Management, LLC | 0.32% | Reduce -2.1% | 180,698 | $35.0M |
| Clearbridge Investments, LLC | 0.03% | Add +20.7% | 176,231 | $34.1M |
| Nordea Investment Management AB | 0.04% | Add +20.4% | 176,201 | $34.1M |
| Alfreton Capital LLP | 13.59% | Reduce -33.3% | 170,000 | $32.9M |
| Renaissance Group LLC | 1.27% | Reduce -1.7% | 168,052 | $32.5M |
| Bank of Montreal | 0.01% | Add +380.6% | 159,411 | $32.3M |
| Victory Capital Management Inc. | 0.03% | Reduce -39.1% | 166,239 | $32.2M |
| Natixis Advisors, LLC | 0.07% | Reduce -23.5% | 164,897 | $31.9M |
| Anchor Capital Advisors LLC | 0.90% | Reduce -3.5% | 164,375 | $31.8M |
| State of Tennessee, Department of Treasury | 0.12% | Add +1.1% | 163,890 | $31.6M |
| Argent Capital Management LLC | 0.92% | Reduce -1.0% | 162,273 | $31.4M |
| Storebrand Asset Management As | 0.10% | Add +4.8% | 161,119 | $31.2M |
| Lionstone Capital Management LLC | 7.96% | No change | 161,048 | $31.2M |
| Thrivent Financial for Lutherans | 0.06% | Add +18.0% | 153,877 | $29.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.07% | Add +11.1% | 152,803 | $29.6M |
| Montanova Capital, LLC | 1.15% | Reduce -14.3% | 145,040 | $28.1M |
| Squarepoint Ops LLC | 0.11% | Reduce -24.7% | 144,059 | $27.9M |
| Canada Pension Plan Investment Board | 0.03% | Reduce -40.3% | 139,365 | $27.0M |
| Danske Bank A/S | 0.10% | Reduce -36.9% | 137,533 | $26.6M |
| SG Americas Securities, LLC | 0.17% | Reduce -65.3% | 134,666 | $26.1M |
| Panagora Asset Management Inc. | 0.13% | Add +1883.1% | 129,436 | $25.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +11.3% | 127,895 | $24.8M |
| ThornTree Capital Partners LP | 4.20% | Reduce -24.6% | 127,250 | $24.6M |
| Swedbank AB | 0.03% | No change | 120,765 | $23.4M |
| Corient Private Wealth LP | 0.04% | Reduce -9.7% | 120,564 | $23.3M |
| Vancity Investment Management Ltd | 1.45% | Add +100.1% | 109,027 | $22.9M |
| KBC Group NV | 0.07% | Add +27.3% | 117,665 | $22.8M |
| Cooper Investors PTY Ltd. | 3.42% | Reduce -64.1% | 116,062 | $22.5M |
| Stifel Financial Corp. | 0.03% | Reduce -0.5% | 115,336 | $22.3M |
| J. Safra Sarasin Holding AG | 0.40% | — | 114,019 | $22.1M |
| Jane Street Group, LLC | 0.02% | Reduce -50.9% | 113,244 | $21.8M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -22.3% | 108,842 | $21.1M |
| Janney Montgomery Scott LLC | 0.06% | Reduce -1.7% | 108,113 | $20.9M |
| State of Wisconsin Investment Board | 0.06% | Reduce -1.1% | 107,486 | $20.8M |
| Polar Capital Holdings Plc | 0.12% | Reduce -31.7% | 102,218 | $19.8M |
| Voya Investment Management LLC | 0.02% | Reduce -0.5% | 100,751 | $19.5M |
| Handelsbanken Fonder AB | 0.08% | Add +19.7% | 100,572 | $19.5M |
| Susquehanna International Group, LLP | 0.03% | Add +1.7% | 99,187 | $19.2M |
| Korea Investment CORP | 0.05% | Reduce -30.3% | 96,693 | $18.7M |
| Treasurer of the State of North Carolina | 0.08% | Reduce -1.2% | 95,534 | $18.5M |
| Trexquant Investment LP | 0.28% | New | 93,141 | $18.0M |
| Fred Alger Management, LLC | 0.08% | Add +11.9% | 87,861 | $17.0M |
| Nissay Asset Management Corp. /Japan | 0.11% | Add +269.6% | 87,847 | $17.0M |
| Achmea Investment Management B.V. | 0.29% | Reduce -5.2% | 83,208 | $16.1M |
| Thematics Asset Management | 0.64% | No change | 81,538 | $15.8M |
| Blair William & Co. | 0.05% | Add +9.7% | 81,069 | $15.7M |
| Mn Services Vermogensbeheer B.V. | 0.11% | Reduce -2.8% | 79,900 | $15.5M |
| Asset Management One Co., Ltd. | 0.06% | Reduce -2.4% | 79,695 | $15.4M |
| Teacher Retirement System of Texas | 0.09% | Add +7.7% | 78,956 | $15.3M |
| Kornitzer Capital Management Inc. | 0.28% | No change | 74,766 | $14.5M |
| State of New Jersey Common Pension Fund D | 0.06% | Reduce -36.2% | 74,086 | $14.3M |
| Nomura Asset Management Co. Ltd. | 0.05% | Add +5.5% | 72,271 | $14.0M |
| Markel Group | 0.13% | Add +22.6% | 70,500 | $13.7M |
| Neuberger Berman Group LLC | 0.01% | Add +3.9% | 69,593 | $13.5M |
| Clio Asset Management LLC | 10.29% | Reduce -16.7% | 68,009 | $13.2M |
| Schonfeld Strategic Advisors LLC | 0.10% | Reduce -69.8% | 67,053 | $13.0M |
| Duff & Phelps Investment Management Co. | 0.15% | Reduce -11.5% | 62,790 | $12.2M |
| Moody LYNN Lieberson & Walker, LLC | 0.77% | Add +20.2% | 60,639 | $11.7M |
| TPG GP A, LLC | 0.18% | Reduce -61.5% | 59,571 | $11.5M |
| Rivermont Capital Management LP | 4.66% | Reduce -47.8% | 56,187 | $10.9M |
| Arizona State Retirement System | 0.07% | Reduce -0.5% | 55,713 | $10.8M |
| QRG Capital Management, Inc. | 0.13% | Add +3.5% | 55,146 | $10.7M |
| United Capital Financial Advisors, LLC | 0.09% | Reduce -7.9% | 55,008 | $10.7M |
| O'shaughnessy Asset Management, LLC | 0.11% | Reduce -8.9% | 52,594 | $10.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Add +56.8% | 52,558 | $10.2M |
| LPL Financial LLC | 0.01% | Add +12.2% | 52,392 | $10.1M |
| Jump Financial, LLC | 0.21% | Add +749.7% | 52,059 | $10.1M |
| Jupiter Asset Management Ltd. | 0.09% | Reduce -22.2% | 51,538 | $9.9M |
| Park West Asset Management LLC | 0.76% | Reduce -59.1% | 50,500 | $9.8M |
| Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 0.61% | No change | 50,500 | $9.8M |
| Silvercrest Asset Management Group LLC | 0.07% | Add +0.9% | 49,877 | $9.7M |
| Sagefield Capital LP | 0.98% | Add +8.7% | 47,895 | $9.3M |
| Pathstone Holdings, LLC | 0.04% | Add +11.1% | 47,801 | $9.3M |
| Two Sigma Advisers, LP | 0.02% | Reduce -16.8% | 47,484 | $9.2M |
| Varma Mutual Pension Insurance Co | 0.07% | New | 46,401 | $9.0M |
| Mercer Global Advisors Inc. | 0.02% | Add +4.2% | 46,385 | $9.0M |
| Massachusetts Financial Services Co. | 0.00% | Add +0.5% | 45,652 | $8.8M |
| Comgest Global Investors S.A.S. | 0.12% | Add +15.9% | 45,525 | $8.8M |
| Federation des caisses Desjardins du Quebec | 0.05% | Reduce -3.0% | 43,594 | $8.4M |
| Mediolanum International Funds Ltd | 0.13% | Reduce -2.5% | 45,547 | $8.2M |
| Mawer Investment Management Ltd. | 0.04% | Add +38.3% | 41,650 | $8.1M |
| Harbor Advisors LLC | 1.46% | No change | 41,255 | $7.9M |
| Socorro Asset Management LP | 3.08% | No change | 40,875 | $7.9M |
| Perpetual Ltd | 0.08% | Reduce -32.5% | 39,233 | $7.6M |
| Laurion Capital Management LP | 0.25% | Add +4.5% | 38,643 | $7.5M |
| Van Eck Associates Corp. | 0.01% | Reduce -1.2% | 38,072 | $7.4M |
| DAVENPORT & Co LLC | 0.05% | Reduce -0.5% | 37,058 | $7.2M |
| Two Sigma Investments, LP | 0.02% | New | 36,375 | $7.0M |
| GHP Investment Advisors, Inc. | 0.35% | Add +6.2% | 36,033 | $7.0M |
| Canal Capital Management, LLC | 1.17% | Reduce -1.8% | 35,535 | $6.9M |
| Investment Management Corp of Ontario | 0.18% | Reduce -27.8% | 34,940 | $6.8M |
| Swiss Life Asset Management Ltd | 0.08% | Add +27.5% | 34,742 | $6.7M |
| M&T Bank Corp | 0.02% | Add +3.0% | 34,572 | $6.7M |
| Oliver Luxxe Assets LLC | 1.38% | Reduce -1.1% | 33,680 | $6.5M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +0.4% | 33,650 | $6.5M |
| AXA S.A. | 0.02% | Add +29.1% | 33,383 | $6.5M |
| ExodusPoint Capital Management, LP | 0.07% | New | 33,290 | $6.4M |
| Daiwa Securities Group Inc. | 0.03% | Add +0.2% | 32,891 | $6.4M |
| SYSTM Wealth Solutions LLC | 1.40% | Reduce -10.2% | 32,357 | $6.3M |
| Silvant Capital Management LLC | 0.28% | Reduce -28.9% | 32,010 | $6.2M |
| Baader Bank Aktiengesellschaft | 0.48% | Add +255.6% | 32,000 | $6.2M |
| Entropy Technologies, LP | 0.65% | New | 31,067 | $6.0M |
| Westfield Capital Management Co. LP | 0.03% | Add +6.4% | 30,824 | $6.0M |
| HighTower Advisors, LLC | 0.01% | Add +1.0% | 29,915 | $5.8M |
| Woodline Partners LP | 0.06% | Reduce -27.2% | 29,840 | $5.8M |
| Giverny Capital | 0.24% | Add +3.0% | 29,765 | $5.8M |
| Advisory Research Inc. | 1.08% | Reduce -30.8% | 29,536 | $5.7M |
| Empowered Funds, LLC | 0.10% | Add +133.8% | 29,453 | $5.7M |
| Atika Capital Management LLC | 0.66% | No change | 29,300 | $5.7M |
| Quantinno Capital Management LP | 0.10% | Add +48.3% | 29,008 | $5.6M |
| Sycale Advisors (NY) LLC | 2.07% | Reduce -1.1% | 28,993 | $5.6M |
| Gilder Gagnon Howe & Co. LLC | 0.07% | Reduce -1.5% | 28,697 | $5.6M |
| River Road Asset Management, LLC | 0.08% | Reduce -75.8% | 28,143 | $5.4M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -81.7% | 26,724 | $5.2M |
| Norwood Investment Partners, LP | 3.33% | No change | 26,700 | $5.2M |
| RNC Capital Management LLC | 0.28% | Reduce -19.3% | 25,876 | $5.0M |
| Westbourne Investment Advisors, Inc. | 1.80% | Add +0.3% | 25,701 | $5.0M |
| Credit Agricole S A | 0.03% | Add +17193.7% | 24,557 | $4.8M |
| Principal Financial Group Inc. | 0.00% | Reduce -1.6% | 24,163 | $4.7M |
| Magnetar Financial LLC | 0.11% | New | 24,110 | $4.7M |
| English Capital Management LLC | 3.90% | No change | 24,093 | $4.7M |
| Fiduciary Alliance LLC | 0.75% | Reduce -18.5% | 24,038 | $4.6M |
| Cumberland Partners Ltd | 0.33% | No change | 23,740 | $4.6M |
| Thompson Siegel & Walmsley LLC | 0.07% | Add +7.9% | 22,882 | $4.4M |
| Oppenheimer Asset Management Inc. | 0.06% | Add +38.1% | 22,686 | $4.4M |
| Vanguard Personalized Indexing Management, LLC | 0.08% | Add +3.0% | 22,931 | $4.4M |
| Crossmark Global Holdings, Inc. | 0.08% | Add +12.7% | 22,604 | $4.4M |
| Knights of Columbus Asset Advisors LLC | 0.28% | Add +1.2% | 22,308 | $4.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Reduce -86.6% | 22,200 | $4.3M |
| Ethic Inc. | 0.10% | Add +1.6% | 22,173 | $4.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Add +65.1% | 21,477 | $4.2M |
| Mariner, LLC | 0.01% | Add +5.8% | 21,038 | $4.1M |
| Cresset Asset Management, LLC | 0.02% | Add +94.3% | 20,693 | $4.0M |
| Tredje AP-fonden | 0.04% | Reduce -1.6% | 20,641 | $4.0M |
| Atria Investments, Inc | 0.05% | Add +13.0% | 20,295 | $3.9M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.8% | 20,186 | $3.9M |
| Elevation Point Wealth Partners, LLC | 0.31% | Reduce -16.8% | 19,974 | $3.9M |
| Toronto Dominion Bank | 0.01% | Add +0.5% | 19,502 | $3.8M |
| Macquarie Group Ltd. | 0.00% | Add +7.5% | 18,641 | $3.6M |
| Daiichi Life Insurance Co., Ltd. | 0.09% | Reduce -6.6% | 18,349 | $3.6M |
| Xponance LLC | 0.04% | Add +0.8% | 18,105 | $3.5M |
| Banque Cantonale Vaudoise | 0.14% | Reduce -29.9% | 17,869 | $3.5M |
| Elo Mutual Pension Insurance Co | 0.08% | New | 17,376 | $3.4M |
| Equitable Trust Co. | 0.23% | Add +0.1% | 17,224 | $3.3M |
| Artemis Investment Management LLP | 0.04% | Reduce -95.1% | 17,089 | $3.3M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.04% | Reduce -0.1% | 16,897 | $3.3M |
| Gulf International Bank (UK) Ltd | 0.08% | No change | 16,887 | $3.3M |
| Cibc World Market Inc. | 0.01% | New | 16,884 | $3.3M |
| Live Oak Private Wealth LLC | 0.55% | Add +0.0% | 16,658 | $3.2M |
| Kintegral Advisory, LLC | 0.31% | Reduce -11.7% | 16,497 | $3.2M |
| OMERS ADMINISTRATION Corp | 0.03% | New | 16,367 | $3.2M |
| Guggenheim Capital LLC | 0.02% | No change | 16,301 | $3.2M |
| Redwood Investments, LLC | 1.03% | Reduce -0.6% | 18,005 | $3.0M |
| 1832 Asset Management L.P. | 0.01% | Add +6.3% | 15,475 | $3.0M |
| Wealthfront Advisers LLC | 0.01% | Reduce -3.0% | 15,240 | $3.0M |
| Tabor Asset Management, LP | 1.57% | New | 13,152 | $2.9M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -9.3% | 15,115 | $2.9M |
| Employees Provident Fund Board | 0.05% | New | 15,000 | $2.9M |
| Trillium Asset Management, LLC | 0.07% | Reduce -89.8% | 14,998 | $2.9M |
| Walleye Capital LLC | 0.03% | Add +532.1% | 14,785 | $2.9M |
| MBB Public Markets I LLC | 0.06% | New | 14,679 | $2.8M |
| SeaBridge Investment Advisors LLC | 0.74% | Reduce -2.1% | 14,651 | $2.8M |
| Manning & Napier Advisors LLC | 0.03% | — | 14,634 | $2.8M |
| Nisa Investment Advisors, LLC | 0.02% | Add +15.7% | 14,244 | $2.8M |
| Aquatic Capital Management LLC | 0.10% | New | 14,300 | $2.8M |
| GMO | 0.01% | Reduce -29.2% | 14,174 | $2.7M |
| Engineers Gate Manager LP | 0.06% | Add +114.9% | 13,943 | $2.7M |
| Timber Creek Capital Management LLC | 0.81% | Add +2.1% | 13,914 | $2.7M |
| Optiver Holding B.V. | 0.05% | Add +963.7% | 13,520 | $2.6M |
| XTX Topco Ltd | 0.22% | New | 13,219 | $2.6M |
| Glenmede Trust Co. NA | 0.01% | Reduce -33.0% | 13,131 | $2.5M |
| Bessemer Group Inc. | 0.00% | Add +0.2% | 12,908 | $2.5M |
| Abacus FCF Advisors LLC | 0.60% | Add +8.7% | 12,417 | $2.4M |
| Nebula Research & Development LLC | 0.39% | Add +133.1% | 12,288 | $2.4M |
| Dynamic Technology Lab Private Ltd | 0.27% | Add +451.4% | 12,285 | $2.4M |
| MML Investors Services, LLC | 0.01% | Reduce -8.0% | 12,219 | $2.4M |
| Teza Capital Management LLC | 0.28% | Add +694.3% | 11,739 | $2.3M |
| Snowden Capital Advisors LLC | 0.07% | Reduce -4.4% | 11,515 | $2.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -47.0% | 11,535 | $2.2M |
| Amalgamated Bank | 0.02% | Reduce -3.0% | 11,258 | $2.2M |
| Gateway Investment Advisers LLC | 0.02% | Reduce -7.7% | 11,181 | $2.2M |
| Acadian Asset Management LLC | 0.01% | Add +43.3% | 11,145 | $2.2M |
| Strategic Global Advisors, LLC | 0.45% | Add +2.1% | 11,110 | $2.2M |
| Cibc World Markets Corp. | 0.01% | Reduce -10.5% | 10,936 | $2.1M |
| Axq Capital, LP | 0.49% | Reduce -1.8% | 10,806 | $2.1M |
| Utah Retirement Systems | 0.02% | Reduce -5.3% | 10,700 | $2.1M |
| Fox Run Management, L.L.C. | 0.39% | New | 10,691 | $2.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 10,671 | $2.1M |
| AE Wealth Management LLC | 0.02% | Reduce -7.9% | 10,603 | $2.1M |
| National Bank of Canada | 0.00% | Reduce -8.6% | 10,630 | $2.0M |
| Cetera Investment Advisers | 0.00% | Reduce -11.7% | 10,425 | $2.0M |
| Vestcor Inc | 0.07% | No change | 10,164 | $2.0M |
| Insight Wealth Strategies, LLC | 0.28% | Add +4.5% | 10,083 | $2.0M |
| STRS Ohio | 0.01% | Add +5.9% | 9,808 | $1.9M |
| Ostrum Asset Management | 0.17% | Reduce -1.1% | 9,767 | $1.9M |
| Hunting Hill Global Capital, LLC | 0.91% | No change | 9,535 | $1.8M |
| William Blair Investment Management, LLC | 0.00% | No change | 9,466 | $1.8M |
| Highland Capital Management, LLC | 0.11% | Reduce -6.5% | 9,350 | $1.8M |
| Summit Trail Advisors, LLC | 0.05% | Add +139.2% | 9,110 | $1.8M |
| Raymond James Trust N.A. | 0.04% | Add +25.4% | 9,067 | $1.8M |
| United Services Automobile Association | 0.04% | Add +45.1% | 16,526 | $1.7M |
| Kestra Advisory Services, LLC | 0.01% | Add +45.5% | 8,813 | $1.7M |
| Railway Pension Investments Ltd | 0.02% | No change | 8,800 | $1.7M |
| Mirabaud Asset Management Ltd | 0.75% | Add +79.6% | 8,394 | $1.6M |
| Capula Management Ltd | 0.02% | Reduce -38.6% | 8,378 | $1.6M |
| Cary Street Partners Investment Advisory LLC | 0.07% | Reduce -3.4% | 8,357 | $1.6M |
| EDENTREE ASSET MANAGEMENT Ltd | 0.50% | Add +134.3% | 8,200 | $1.6M |
| Sabal Trust CO | 0.09% | Reduce -0.6% | 7,839 | $1.5M |
| K.J. Harrison & Partners Inc | 0.25% | No change | 7,800 | $1.5M |
| Meeder Asset Management Inc. | 0.11% | Reduce -89.7% | 7,772 | $1.5M |
| CIBC Asset Management Inc | 0.01% | Add +3.4% | 7,735 | $1.5M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -59.3% | 7,731 | $1.5M |
| Applied Capital LLC | 1.31% | Add +6.2% | 7,726 | $1.5M |
| Quantbot Technologies LP | 0.07% | New | 7,720 | $1.5M |
| PDT Partners, LLC | 0.14% | Reduce -23.9% | 7,622 | $1.5M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 7,434 | $1.4M |
| Ascent Group, LLC | 0.12% | Add +11.5% | 7,321 | $1.4M |
| Ossiam | 0.03% | Reduce -20.9% | 7,291 | $1.4M |
| Vident Advisory, LLC | 0.04% | Add +6.7% | 7,246 | $1.4M |
| Carl P. Sherr & Co., LLC | 0.78% | Add +0.0% | 7,204 | $1.4M |
| Centiva Capital, LP | 0.07% | New | 7,131 | $1.4M |
| PEAK6 Investments LLC | 0.06% | New | 7,072 | $1.4M |
| Summit Global Investments | 0.10% | Add +256.6% | 7,072 | $1.4M |
| Prudential Financial Inc. | 0.00% | Reduce -8.5% | 6,992 | $1.4M |
| Metis Global Partners, LLC | 0.05% | Reduce -16.4% | 6,969 | $1.3M |
| Boston Common Asset Management, LLC | 0.03% | Reduce -1.0% | 6,960 | $1.3M |
| Choreo, LLC | 0.02% | New | 7,047 | $1.3M |
| Rathbones Group PLC | 0.01% | Add +7.5% | 6,580 | $1.3M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -30.0% | 6,520 | $1.3M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -30.0% | 6,520 | $1.3M |
| Connable Office Inc. | 0.14% | Reduce -5.3% | 6,502 | $1.3M |
| Azzad Asset Management Inc. | 0.15% | Add +0.4% | 6,406 | $1.2M |
| Meiji Yasuda Asset Management Co Ltd. | 0.05% | Reduce -1.4% | 6,350 | $1.2M |
| Roundview Capital LLC | 0.10% | Add +0.7% | 6,260 | $1.2M |
| Park Avenue Securities LLC | 0.01% | Add +1.6% | 6,241 | $1.2M |
| Avantax Advisory Services, Inc. | 0.01% | New | 6,093 | $1.2M |
| Verition Fund Management LLC | 0.01% | Reduce -21.8% | 6,042 | $1.2M |
| D.A. Davidson & Co. | 0.01% | Reduce -1.2% | 5,891 | $1.1M |
| Lee Financial Co | 0.19% | Reduce -5.9% | 5,868 | $1.1M |
| Beacon Investment Advisors LLC | 0.58% | Add +1.8% | 5,823 | $1.1M |
| Badgley Phelps Wealth Managers, LLC | 0.03% | Reduce -0.6% | 5,759 | $1.1M |
| US Bancorp \de | 0.00% | Reduce -1.4% | 5,750 | $1.1M |
| Knollwood Investment Advisory, LLC | 0.12% | Add +214.0% | 5,652 | $1.1M |
| Fiduciary Trust Co | 0.02% | Add +3.7% | 5,545 | $1.1M |
| Yousif Capital Management, LLC | 0.01% | Reduce -5.4% | 5,544 | $1.1M |
| Personal Cfo Solutions, LLC | 0.17% | Add +0.6% | 5,542 | $1.1M |
| Tokio Marine Asset Management Co. Ltd. | 0.05% | Add +3.0% | 5,508 | $1.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +22.0% | 5,343 | $1.0M |
| Bayesian Capital Management, LP | 0.12% | Reduce -66.3% | 5,188 | $1.0M |
| Calamos Advisors LLC | 0.01% | Reduce -26.2% | 5,098 | $987K |
| Sanctuary Advisors, LLC | 0.01% | — | 4,573 | $976K |
| Creative Planning | 0.00% | Reduce -7.1% | 4,776 | $925K |
| Blueshift Asset Management, LLC | 0.31% | New | 4,773 | $924K |
| Buckley Wealth Management, LLC | 0.29% | Reduce -0.3% | 4,726 | $915K |
| Lighthouse Investment Partners, LLC | 0.05% | Reduce -90.8% | 4,526 | $876K |
| Tidal Investments LLC | 0.01% | Reduce -38.2% | 4,506 | $873K |
| Covenant Partners, LLC | 0.26% | No change | 4,418 | $856K |
| MQS Management LLC | 0.51% | Add +58.4% | 4,375 | $847K |
| Chesley Taft & Associates LLC | 0.04% | New | 4,375 | $847K |
| Fiera Capital Corp | 0.00% | Reduce -18.2% | 4,274 | $828K |
| Vise Technologies, Inc. | 0.14% | Add +8.8% | 4,266 | $826K |
| MetLife Investment Management, LLC | 0.00% | Reduce -4.2% | 4,253 | $824K |
| Deerfield Management Company, L.P. | 0.02% | New | 4,118 | $797K |
| University of Texas/Texas Am Investment Management Co. | 0.15% | New | 4,010 | $777K |
| Legacy Wealth Asset Management, LLC | 0.22% | Add +14.9% | 4,006 | $776K |
| American National Bank & Trust | 0.10% | Add +60.3% | 3,995 | $774K |
| TD Waterhouse Canada Inc. | 0.01% | Add +48.4% | 4,064 | $772K |
| Riverwater Partners LLC | 0.57% | No change | 3,972 | $769K |
| Coldstream Capital Management Inc. | 0.02% | Add +71.1% | 3,833 | $742K |
| Capstone Investment Advisors, LLC | 0.03% | Reduce -54.5% | 3,813 | $738K |
| Greenleaf Trust | 0.01% | No change | 3,772 | $730K |
| Cerity Partners LLC | 0.00% | Reduce -50.5% | 3,668 | $710K |
| OneAscent Financial Services LLC | 0.10% | Add +39.5% | 3,606 | $698K |
| Donoghue Forlines LLC | 0.20% | Add +12.3% | 3,591 | $695K |
| New York Life Investment Management LLC | 0.01% | Add +4.3% | 3,578 | $693K |
| Signaturefd, LLC | 0.01% | Reduce -1.3% | 3,577 | $693K |
| Prudential PLC | 0.00% | No change | 3,572 | $692K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.5% | 3,541 | $686K |
| OneDigital Investment Advisors LLC | 0.01% | Add +5.3% | 3,540 | $686K |
| State of Michigan Retirement System | 0.00% | Reduce -10.3% | 3,500 | $678K |
| Mather Group, Llc. | 0.01% | No change | 3,061 | $669K |
| Seven Eight Capital, LP | 0.07% | New | 3,444 | $667K |
| Chicago Capital, LLC | 0.02% | Add +14.7% | 3,391 | $657K |
| Applied Finance Capital Management, LLC | 0.03% | New | 3,362 | $651K |
| Bank of Marin | 0.56% | Reduce -0.5% | 3,354 | $650K |
| FDx Advisors, Inc. | 0.18% | Reduce -0.6% | 3,342 | $647K |
| Regions Financial Corp. | 0.00% | Reduce -11.3% | 3,313 | $642K |
| Dakota Wealth Management | 0.02% | Reduce -1.0% | 3,311 | $641K |
| SkyView Investment Advisors, LLC | 0.11% | Add +0.5% | 3,260 | $631K |
| Frank, Rimerman Advisors LLC | 0.04% | New | 3,250 | $629K |
| Global Retirement Partners, LLC | 0.02% | Add +48.5% | 3,232 | $626K |
| Oppenheimer & Co. Inc. | 0.01% | Add +2.7% | 3,227 | $625K |
| Laird Norton Wetherby Wealth Management, LLC | 0.03% | Add +3.0% | 3,204 | $620K |
| Townsquare Capital LLC | 0.01% | Add +19.7% | 3,199 | $620K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +12.5% | 3,172 | $614K |
| Mission Wealth Management, LP | 0.02% | Reduce -8.0% | 3,084 | $597K |
| Agf Management Ltd. | 0.00% | New | 3,074 | $595K |
| CI Investments Inc. | 0.00% | Reduce -20.2% | 2,979 | $577K |
| AustralianSuper Pty Ltd | 0.00% | New | 2,886 | $559K |
| Beacon Harbor Wealth Advisors, Inc. | 0.14% | No change | 2,824 | $547K |
| SPC Financial, Inc. | 0.05% | Add +0.9% | 2,810 | $544K |
| Sherbrooke Park Advisers LLC | 0.09% | New | 2,789 | $540K |
| Kestra Investment Management, LLC | 0.04% | — | 2,767 | $536K |
| V-Square Quantitative Management LLC | 0.09% | Reduce -11.0% | 2,751 | $533K |
| Principal Securities, Inc. | 0.01% | Add +4.8% | 2,696 | $522K |
| Inspire Advisors, LLC | 0.07% | Reduce -15.7% | 2,660 | $515K |
| Advisor OS, LLC | 0.06% | Reduce -8.2% | 2,654 | $514K |
| Osaic Holdings, Inc. | 0.00% | Add +19.3% | 2,605 | $505K |
| Simplicity Wealth,LLC | 0.01% | Add +118.5% | 2,604 | $504K |
| Checchi Capital Advisers, LLC | 0.04% | Reduce -0.3% | 2,600 | $503K |
| Verdence Capital Advisors LLC | 0.04% | Add +56.0% | 2,594 | $502K |
| Commerce Bank | 0.00% | New | 2,569 | $497K |
| Impact Partnership Wealth, LLC | 0.13% | Add +92.5% | 2,531 | $490K |
| Headlands Technologies LLC | 0.05% | New | 2,529 | $490K |
| LSV Asset Management | 0.00% | No change | 2,500 | $484K |
| BayBridge Capital Group, LLC | 0.37% | Add +4.2% | 2,472 | $479K |
| Ritholtz Wealth Management | 0.02% | Reduce -0.7% | 2,449 | $474K |
| Nicolet Advisory Services, LLC | 0.05% | Reduce -0.4% | 2,462 | $472K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +4.1% | 2,416 | $468K |
| Waverly Advisors, LLC | 0.01% | New | 2,412 | $467K |
| Federated Hermes, Inc. | 0.00% | Reduce -57.3% | 2,411 | $467K |
| Yarbrough Capital, LLC | 0.02% | No change | 2,333 | $452K |
| OneAscent Wealth Management LLC | 0.23% | Add +44.3% | 2,282 | $442K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Reduce -0.5% | 2,267 | $439K |
| Hook Mill Capital Partners, LP | 0.06% | No change | 2,230 | $432K |
| Symmetry Partners, LLC | 0.02% | No change | 2,198 | $426K |
| GenTrust, LLC | 0.02% | New | 2,188 | $425K |
| CHICAGO TRUST Co NA | 0.08% | Reduce -10.9% | 2,158 | $418K |
| Qtron Investments LLC | 0.06% | No change | 2,140 | $414K |
| Values First Advisors, Inc. | 0.25% | Reduce -1.3% | 2,139 | $414K |
| Blue Trust, Inc. | 0.01% | Add +995.4% | 1,895 | $414K |
| Parallel Advisors, LLC | 0.01% | Add +9.2% | 2,132 | $413K |
| GAMMA Investing LLC | 0.06% | Add +3.8% | 2,130 | $412K |
| Cigna Investments Inc. | 0.08% | Reduce -1.1% | 2,129 | $412K |
| Franklin Street Advisors Inc. | 0.03% | No change | 2,125 | $412K |
| First Financial Bankshares Inc | 0.01% | Reduce -0.5% | 2,054 | $398K |
| Transatlantique Private Wealth LLC | 0.16% | Add +3.0% | 2,035 | $394K |
| Resurgent Financial Advisors LLC | 0.24% | Reduce -10.2% | 2,009 | $389K |
| nVerses Capital, LLC | 0.23% | New | 2,000 | $387K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +8.1% | 1,986 | $385K |
| Financial Advocates Investment Management | 0.02% | Reduce -1.8% | 1,976 | $383K |
| Householder Group Estate & Retirement Specialist, LLC | 0.11% | New | 1,944 | $376K |
| Phoenix Financial Ltd. | 0.01% | Add +1.7% | 1,935 | $374K |
| Marshall Wace, LLP | 0.00% | Reduce -95.6% | 1,900 | $368K |
| Bokf, NA | 0.01% | Add +236.7% | 1,899 | $368K |
| Mayflower Financial Advisors, LLC | 0.06% | Add +25.4% | 1,891 | $366K |
| Spire Wealth Management | 0.01% | Add +20.6% | 1,864 | $361K |
| Jefferies Financial Group Inc. | 0.01% | New | 1,833 | $355K |
| Freestone Capital Holdings, LLC | 0.01% | Add +2.1% | 1,820 | $352K |
| Susquehanna International Group Ltd. | 0.09% | No change | 1,787 | $346K |
| Colonial Trust Co / SC | 0.06% | No change | 1,788 | $346K |
| McKinley Capital Management LLC | 0.06% | Reduce -3.7% | 1,756 | $340K |
| Walleye Trading LLC | 0.01% | Add +1155.1% | 1,732 | $335K |
| Corebridge Financial, Inc. | 0.00% | — | 1,720 | $333K |
| BSW Wealth Partners | 0.05% | Reduce -5.3% | 1,716 | $332K |
| Financial Management Professionals, Inc. | 0.05% | Add +9.4% | 1,712 | $332K |
| Merit Financial Group, LLC | 0.01% | Reduce -28.0% | 1,707 | $331K |
| State of Wyoming | 0.05% | Add +9.1% | 1,678 | $325K |
| Berkshire Asset Management LLC | 0.02% | New | 1,672 | $324K |
| Colonial River Investments, LLC | 0.17% | No change | 1,641 | $318K |
| Axxcess Wealth Management, LLC | 0.01% | New | 1,641 | $318K |
| Quadrant Capital Group LLC | 0.02% | No change | 1,624 | $315K |
| Legacy Advisors, LLC | 0.04% | No change | 1,611 | $312K |
| Pinnacle Associates Ltd. | 0.00% | Add +33.0% | 1,563 | $303K |
| Private Advisor Group, LLC | 0.00% | New | 1,558 | $302K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -1.1% | 1,557 | $302K |
| Huntington National Bank | 0.00% | Reduce -4.7% | 1,549 | $299K |
| Essex Financial Services, Inc. | 0.02% | Add +16.8% | 1,478 | $292K |
| Chico Wealth RIA | 0.27% | No change | 1,499 | $290K |
| First Hawaiian Bank | 0.01% | Reduce -0.3% | 1,498 | $290K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -63.0% | 1,466 | $285K |
| Meeder Advisory Services, Inc. | 0.02% | Add +46.2% | 1,466 | $284K |
| Scott Capital Advisors, LLC | 0.08% | Reduce -7.8% | 1,510 | $284K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -7.8% | 1,446 | $280K |
| Granite Group Advisors, LLC | 0.21% | No change | 1,422 | $275K |
| LGT Group Foundation | 0.00% | Add +24.3% | 1,404 | $272K |
| FWG Investments, LLC. | 0.27% | Add +1.3% | 1,403 | $272K |
| Lake Street Advisors Group, LLC | 0.01% | Reduce -2.9% | 1,394 | $271K |
| West Michigan Advisors, LLC | 0.08% | New | 1,371 | $267K |
| Park National Corp. | 0.01% | Add +2.2% | 1,371 | $265K |
| Curran Financial Partners, LLC | 0.09% | No change | 1,353 | $262K |
| Bleakley Financial Group, LLC | 0.01% | Add +13.5% | 1,353 | $262K |
| Archer Investment Corp | 0.08% | No change | 1,351 | $262K |
| American Trust | 0.02% | Reduce -11.6% | 1,318 | $255K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.02% | No change | 1,311 | $254K |
| Hantz Financial Services, Inc. | 0.00% | Add +53.0% | 1,307 | $253K |
| Fort, L.P. | 0.64% | Reduce -7.3% | 1,301 | $252K |
| Phillips Wealth Planners LLC | 0.26% | Reduce -2.2% | 1,310 | $251K |
| Clarius Group, LLC | 0.02% | Reduce -48.6% | 1,294 | $250K |
| Graypoint LLC | 0.02% | Reduce -2.8% | 1,275 | $247K |
| Venturi Wealth Management, LLC | 0.01% | Add +835.3% | 1,272 | $246K |
| Isthmus Partners, LLC | 0.03% | No change | 1,248 | $242K |
| Concourse Financial Group Securities, Inc. | 0.02% | Add +10.6% | 1,242 | $241K |
| &partners | 0.01% | Add +34.3% | 1,246 | $241K |
| Forum Financial Management, LP | 0.00% | Add +0.2% | 1,236 | $239K |
| Saranac Partners Ltd | 0.14% | No change | 1,950 | $235K |
| Gladius Capital Management LP | 0.23% | Reduce -44.6% | 1,200 | $232K |
| Ieq Capital, LLC | 0.00% | Add +9.5% | 1,198 | $232K |
| McDaniel Terry & Co. | 0.02% | Reduce -3.4% | 1,184 | $229K |
| Drive Wealth Management, LLC | 0.06% | Add +3.8% | 1,163 | $226K |
| Steph & Co. | 0.08% | Add +43.6% | 1,162 | $225K |
| Cardiff Park Advisors, LLC | 0.02% | Add +0.3% | 1,160 | $225K |
| Smartleaf Asset Management LLC | 0.04% | Add +133.7% | 1,157 | $224K |
| Tiaa Trust, National Association | 0.00% | Reduce -98.3% | 1,154 | $223K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -44.1% | 1,158 | $221K |
| Dynasty Wealth Management, LLC | 0.01% | New | 1,135 | $220K |
| West Family Investments, Inc. | 0.07% | Reduce -4.6% | 1,130 | $219K |
| Cwm, LLC | 0.00% | Add +16.2% | 1,127 | $218K |
| Kolinsky Wealth Management, LLC | 0.15% | New | 1,103 | $214K |
| Aspire Private Capital, LLC | 0.05% | No change | 1,095 | $212K |
| Carnegie Investment Counsel | 0.01% | No change | 1,090 | $211K |
| Essex Bank | 0.06% | Reduce -2.2% | 1,090 | $211K |
| Great Diamond Partners, LLC | 0.05% | Reduce -7.0% | 1,075 | $208K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.08% | No change | 1,070 | $207K |
| Mgo One Seven LLC | 0.01% | New | 1,054 | $204K |
| Auxier Asset Management LLC | 0.03% | Reduce -47.5% | 1,050 | $203K |
| Olympiad Research LP | 0.15% | Reduce -31.7% | 1,049 | $203K |
| Whittier Trust Co. | 0.00% | Add +4.2% | 1,048 | $203K |
| Arax Advisory Partners | 0.02% | Add +6.1% | 1,029 | $199K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -92.2% | 857 | $166K |
| Avior Wealth Management, LLC | 0.01% | Add +5.6% | 807 | $156K |
| Triad Wealth Partners, LLC | 0.07% | New | 649 | $126K |
| Nordwand Advisors, LLC | 0.05% | Reduce -90.6% | 625 | $121K |
| IFP Advisors, Inc | 0.00% | Add +4.6% | 592 | $115K |
| SWAN Capital LLC | 0.06% | New | 550 | $107K |
| Hexagon Capital Partners LLC | 0.02% | Add +1.9% | 546 | $106K |
| Opal Wealth Advisors, LLC | 0.03% | New | 540 | $105K |
| Rosenberg Matthew Hamilton | 0.03% | No change | 535 | $102K |
| Alta Advisers Ltd | 0.05% | No change | 500 | $97K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -68.6% | 429 | $83K |
| UMB Bank, n.a. | 0.00% | Reduce -3.0% | 420 | $81K |
| Hilltop National Bank | 0.03% | Reduce -8.3% | 418 | $81K |
| Lindbrook Capital, LLC | 0.01% | Reduce -0.2% | 416 | $81K |
| Versant Capital Management, Inc | 0.02% | Add +2462.5% | 410 | $79K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -19.1% | 327 | $63K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -16.2% | 325 | $63K |
| Clearstead Advisors, LLC | 0.00% | New | 290 | $56K |
| Park Place Capital Corp | 0.02% | No change | 287 | $56K |
| Fifth Third Bancorp | 0.00% | Add +7.1% | 285 | $55K |
| Farther Finance Advisors, LLC | 0.00% | Add +34.0% | 272 | $52K |
| Avalon Trust Co | 0.00% | No change | 257 | $50K |
| Janiczek Wealth Management, LLC | 0.01% | Add +26.8% | 241 | $47K |
| NewEdge Advisors, LLC | 0.00% | Add +65.2% | 228 | $44K |
| Assetmark, Inc. | 0.00% | Add +13.0% | 217 | $42K |
| MCF Advisors LLC | 0.00% | No change | 214 | $42K |
| TD Private Client Wealth LLC | 0.00% | Add +9.6% | 206 | $40K |
| Summer Road LLC | 0.04% | New | 200 | $39K |
| Private Trust Co. NA | 0.00% | Add +26.0% | 194 | $38K |
| LGT Financial Advisors LLC | 0.08% | Reduce -60.2% | 190 | $37K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -31.9% | 184 | $36K |
| CVA Family Office, LLC | 0.01% | Add +5.0% | 169 | $33K |
| FinTrust Capital Advisors, LLC | 0.01% | No change | 167 | $32K |
| EdgeRock Capital LLC | 0.02% | New | 163 | $32K |
| Harbour Investments, Inc. | 0.00% | No change | 156 | $30K |
| Lazard Asset Management LLC | 0.00% | Reduce -97.2% | 150 | $29K |
| Allworth Financial LP | 0.00% | Add +70.9% | 135 | $28K |
| MV Capital Management, Inc. | 0.00% | Add +0.7% | 139 | $27K |
| Kelly Financial Services LLC | 0.01% | Add +31.7% | 137 | $27K |
| SouthState Bank Corp | 0.00% | No change | 110 | $21K |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -68.0% | 108 | $21K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -36.8% | 105 | $20K |
| Baldwin Wealth Partners LLC | 0.00% | Add +5.0% | 104 | $20K |
| Covestor Ltd | 0.01% | No change | 105 | $20K |
| Sittner & Nelson, LLC | 0.01% | No change | 100 | $19K |
| Quent Capital, LLC | 0.00% | No change | 83 | $16K |
| Bell Investment Advisors, Inc | 0.00% | Add +15.7% | 81 | $16K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -41.4% | 65 | $13K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -4.8% | 60 | $12K |
| Eagle Bay Advisors LLC | 0.01% | No change | 58 | $11K |
| Grove Bank & Trust | 0.00% | No change | 57 | $11K |
| Fortitude Family Office, LLC | 0.01% | No change | 54 | $10K |
| Redmont Wealth Advisors LLC | 0.02% | No change | 53 | $10K |
| Heritage Wealth Advisors | 0.00% | No change | 52 | $10K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -82.5% | 53 | $10K |
| Trust Co. of Vermont | 0.00% | New | 50 | $10K |
| Private Wealth Management Group, LLC | 0.00% | No change | 46 | $9K |
| Rothschild Investment LLC | 0.00% | New | 45 | $9K |
| Criterion Capital Advisors, LLC | 0.00% | No change | 38 | $7K |
| Bruce G. Allen Investments, LLC | 0.01% | No change | 36 | $7K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -18.6% | 35 | $7K |
| Abich Financial Wealth Management LLC | 0.00% | Reduce -8.6% | 32 | $6K |
| Jones Financial Companies LLLP | 0.00% | Reduce -53.6% | 32 | $6K |
| Parkside Financial Bank & Trust | 0.00% | No change | 31 | $6K |
| Key Financial Inc | 0.00% | Add +6.9% | 31 | $6K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -3.3% | 29 | $6K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 27 | $6K |
| RFP Financial Group LLC | 0.00% | No change | 28 | $5K |
| Citizens National Bank Trust Department | 0.00% | No change | 28 | $5K |
| Pineridge Advisors LLC | 0.00% | No change | 26 | $5K |
| Valley National Advisers Inc. | 0.00% | Add +23.8% | 26 | $5K |
| LRI Investments, LLC | 0.00% | No change | 25 | $5K |
| Washington Trust Advisors, Inc. | 0.00% | Add +50.0% | 24 | $5K |
| Creekmur Asset Management LLC | 0.00% | No change | 23 | $4K |
| Private Ocean, LLC | 0.00% | New | 23 | $4K |
| SJS Investment Consulting Inc. | 0.00% | Add +37.5% | 22 | $4K |
| St Germain D J Co. Inc. | 0.00% | New | 21 | $4K |
| Avion Wealth | 0.00% | Add +10.0% | 22 | $4K |
| Lanark Financial, Inc. | 0.00% | Reduce -24.1% | 22 | $4K |
| Manchester Capital Management LLC | 0.00% | Reduce -9.1% | 20 | $4K |
| AdvisorNet Financial, Inc | 0.00% | No change | 20 | $4K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +63.6% | 18 | $3K |
| Oakworth Capital, Inc. | 0.00% | No change | 18 | $3K |
| Altshuler Shaham Ltd | 0.00% | No change | 18 | $3K |
| CENTRAL TRUST Co | 0.00% | No change | 16 | $3K |
| WR Wealth Planners, LLC | 0.00% | Add +27.3% | 14 | $3K |
| WealthCollab, LLC | 0.00% | No change | 12 | $2K |
| Institutional & Family Asset Management, LLC | 0.00% | No change | 12 | $2K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | New | 11 | $2K |
| Family Firm, Inc. | 0.00% | New | 11 | $2K |
| Continuum Advisory, LLC | 0.00% | No change | 11 | $2K |
| First PREMIER Bank | 0.00% | No change | 8 | $2K |
| Elevation Wealth Partners, LLC | 0.00% | New | 10 | $2K |
| True Wealth Design, LLC | 0.00% | Add +100.0% | 10 | $2K |
| McIlrath & Eck, LLC | 0.00% | No change | 8 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +33.3% | 8 | $2K |
| Abound Wealth Management | 0.00% | Reduce -22.2% | 7 | $1K |
| Sandy Spring Bank | 0.00% | New | 7 | $1K |
| Larson Financial Group LLC | 0.00% | No change | 6 | $1K |
| Concord Wealth Partners | 0.00% | No change | 4 | $775 |
| Lynx Investment Advisory | 0.00% | — | 2 | $387 |
| Financial Network Wealth Advisors LLC | 0.00% | New | 1 | $194 |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -87.5% | 1 | $194 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $194 |
"% of holder's portfolio" is FERG's weight in each manager's 13F, not the share of Ferguson Jersey Ltd. the manager owns.