F5FFIV
13F holders, Q2 2025 (June 30)725holders +40
98new positions
60sold out
7famous investors
$294.22avg. 13F price*
At the end of Q2 2025, 725 institutions reported holding F5 Inc. (FFIV) in their 13F filings, up 40 from Q1 2025. 98 opened new positions and 60 sold out. The largest holders were Vanguard Group Inc. ($2.2B), BlackRock, Inc. ($1.9B) and Hotchkis & Wiley Capital Management LLC ($1.5B). 7 famous investors held it, including Cliff Asness (0.2% of AQR Capital Management's portfolio), Joel Greenblatt (0.2% of Gotham Asset Management's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).
- Company
- F5 Inc.
- Sector
- Telecommunications
- CUSIP
- 315616102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 98 | $147.8M |
| Exits | 60 | $158.2M |
All 13F filers, Q1 2025 → Q2 2025: 2,932,255 shares bought and 3,041,640 shares sold, net −109,385 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 725 holders
| Vanguard Group Inc. | 0.04% | Reduce -0.3% | 7,399,099 | $2.2B |
| BlackRock, Inc. | 0.04% | Add +1.5% | 6,521,990 | $1.9B |
| Hotchkis & Wiley Capital Management LLC | 4.99% | Reduce -2.9% | 5,229,200 | $1.5B |
| State Street Corp. | 0.04% | Add +1.5% | 3,172,614 | $933.8M |
| Geode Capital Management, LLC | 0.04% | Add +3.8% | 1,741,117 | $511.0M |
| First Trust Advisors LP | 0.38% | Add +5.8% | 1,615,555 | $475.5M |
| Invesco Ltd. | 0.08% | Reduce -2.5% | 1,509,670 | $444.3M |
| Northern Trust Corp. | 0.04% | Reduce -5.9% | 992,663 | $292.2M |
| Lyrical Asset Management LP | 4.19% | Reduce -7.3% | 988,464 | $290.9M |
| Morgan Stanley | 0.02% | Add +27.1% | 954,030 | $280.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Add +15.0% | 855,295 | $251.7M |
| Acadian Asset Management LLC | 0.50% | Reduce -1.1% | 820,092 | $241.3M |
| AQR Capital Management | 0.20% | Reduce -2.7% | 806,678 | $237.4M |
| Robeco Institutional Asset Management B.V. | 0.38% | Add +40.8% | 789,283 | $232.3M |
| Norges Bank | 0.03% | Add +1.5% | 704,987 | $207.5M |
| Ameriprise Financial Inc. | 0.05% | Reduce -7.1% | 681,711 | $200.6M |
| Dimensional Fund Advisors LP | 0.05% | Add +1.1% | 663,599 | $195.3M |
| American Century Companies Inc. | 0.09% | Add +2.0% | 538,147 | $158.4M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +0.0% | 499,353 | $147.0M |
| Legal & General Group Plc | 0.03% | Add +8.4% | 471,011 | $138.6M |
| Bank of New York Mellon Corp | 0.02% | Reduce -4.2% | 444,742 | $130.9M |
| Panagora Asset Management Inc. | 0.58% | Add +17.8% | 439,312 | $129.3M |
| Voya Investment Management LLC | 0.14% | Add +18.4% | 421,913 | $124.2M |
| Wellington Management Group LLP | 0.02% | Reduce -17.5% | 415,152 | $122.2M |
| UBS Group AG | 0.03% | Reduce -3.3% | 409,946 | $120.7M |
| HSBC Holdings PLC | 0.07% | Reduce -8.0% | 368,659 | $108.6M |
| Penserra Capital Management LLC | 1.43% | Add +23.3% | 346,896 | $102.1M |
| JPMorgan Chase & Co. | 0.01% | Reduce -26.6% | 341,905 | $100.6M |
| Deutsche Bank AG | 0.04% | Add +1.6% | 335,929 | $98.9M |
| Goldman Sachs Group Inc. | 0.02% | Add +10.5% | 329,524 | $97.0M |
| Alliancebernstein L.P. | 0.03% | Reduce -28.7% | 317,365 | $93.4M |
| Amundi | 0.03% | Add +25.5% | 310,237 | $91.9M |
| Pacer Advisors, Inc. | 0.24% | Reduce -2.5% | 309,111 | $91.0M |
| Jupiter Asset Management Ltd. | 0.74% | Add +1.0% | 301,317 | $88.7M |
| Bank of Montreal | 0.04% | Reduce -1.8% | 297,297 | $87.5M |
| Qube Research & Technologies Ltd | 0.10% | Add +2.0% | 246,237 | $72.5M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Reduce -33.7% | 244,565 | $72.0M |
| California Public Employees Retirement System | 0.04% | Reduce -14.8% | 232,132 | $68.3M |
| Millennium Management | 0.06% | Add +245.6% | 217,431 | $64.0M |
| Cookson Peirce & Co. Inc. | 2.79% | Add +0.1% | 215,498 | $63.4M |
| Boston Trust Walden Corp | 0.44% | Add +7.8% | 210,036 | $61.8M |
| Swedbank AB | 0.07% | Add +6.2% | 209,428 | $61.6M |
| Wedge Capital Management L L P | 1.08% | Add +0.8% | 204,971 | $60.3M |
| Barclays PLC | 0.02% | Reduce -3.0% | 204,630 | $60.2M |
| Nuveen, LLC | 0.02% | Add +14.4% | 201,682 | $59.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.13% | Reduce -1.3% | 197,179 | $58.0M |
| Bank of America Corp. | 0.00% | Reduce -4.3% | 195,096 | $57.4M |
| Los Angeles Capital Management LLC | 0.21% | Reduce -23.5% | 194,932 | $57.4M |
| Swiss National Bank | 0.03% | Add +5.5% | 174,500 | $51.4M |
| Freestone Grove Partners LP | 0.38% | Add +64.7% | 172,549 | $50.8M |
| Caisse de depot et placement du Quebec | 0.11% | Add +16.9% | 171,912 | $50.6M |
| Federated Hermes, Inc. | 0.09% | Add +36.1% | 160,499 | $47.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.11% | Reduce -34.4% | 153,614 | $45.2M |
| Storebrand Asset Management As | 0.12% | Add +26.1% | 145,999 | $43.0M |
| Rhumbline Advisers | 0.04% | Add +14.9% | 145,980 | $43.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -2.1% | 142,338 | $41.9M |
| Sei Investments Co. | 0.05% | Reduce -4.0% | 142,269 | $41.9M |
| Treasurer of the State of North Carolina | 0.13% | Add +223.2% | 140,547 | $41.4M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -12.2% | 139,676 | $41.1M |
| BNP Paribas Financial Markets | 0.03% | Reduce -12.3% | 134,365 | $39.5M |
| Franklin Resources Inc. | 0.01% | Reduce -56.9% | 133,483 | $39.3M |
| Renaissance Technologies | 0.05% | Reduce -48.1% | 130,562 | $38.4M |
| Russell Investments Group, Ltd. | 0.05% | Reduce -17.6% | 128,733 | $38.0M |
| Danske Bank A/S | 0.09% | Add +20.0% | 123,986 | $36.5M |
| FMR LLC | 0.00% | Add +8.0% | 122,500 | $36.1M |
| CANADA LIFE ASSURANCE Co | 0.06% | Add +5.1% | 121,761 | $35.9M |
| KLP Kapitalforvaltning As | 0.15% | Add +6.9% | 120,334 | $35.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +10.3% | 113,937 | $33.5M |
| Quantinno Capital Management LP | 0.14% | Add +33.0% | 112,136 | $33.0M |
| Aware Super Pty Ltd as trustee of Aware Super | 0.48% | No change | 110,090 | $32.4M |
| Schroder Investment Management Group | 0.03% | Reduce -5.7% | 109,348 | $32.2M |
| California State Teachers Retirement System | 0.03% | Add +2.9% | 103,319 | $30.4M |
| Twinbeech Capital LP | 0.68% | New | 101,330 | $29.8M |
| Gotham Asset Management | 0.17% | Add +9.9% | 99,381 | $29.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.05% | Add +2.2% | 96,490 | $28.4M |
| Pinebridge Investments, L.P. | 0.22% | Add +15.9% | 93,228 | $27.4M |
| Skandinaviska Enskilda Banken AB (publ) | 0.12% | Add +24.6% | 92,576 | $27.2M |
| Wells Fargo & Company | 0.01% | Add +19.2% | 89,045 | $26.2M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.15% | Add +27.5% | 88,541 | $26.1M |
| Tidal Investments LLC | 0.17% | Reduce -0.2% | 88,445 | $26.0M |
| D. E. Shaw & Co. | 0.03% | Reduce -22.7% | 88,238 | $26.0M |
| Achmea Investment Management B.V. | 0.33% | Add +6.5% | 86,259 | $25.4M |
| Glenmede Investment Management, LP | 0.13% | — | 85,043 | $25.0M |
| Allianz Asset Management GmbH | 0.03% | Add +253.5% | 84,885 | $25.0M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Reduce -9.7% | 84,040 | $24.7M |
| Principal Financial Group Inc. | 0.01% | Reduce -4.5% | 83,868 | $24.7M |
| Citigroup Inc. | 0.02% | Reduce -5.8% | 82,739 | $24.4M |
| Teacher Retirement System of Texas | 0.10% | Reduce -32.3% | 80,968 | $23.8M |
| APG Asset Management N.V. | 0.07% | Reduce -10.2% | 94,881 | $23.8M |
| Andra AP-fonden | 0.32% | Add +14.0% | 78,200 | $23.0M |
| UniSuper Management Pty Ltd | 0.15% | Add +185.2% | 75,996 | $22.4M |
| Nordea Investment Management AB | 0.02% | Reduce -2.4% | 72,273 | $21.5M |
| Harbor Capital Advisors, Inc. | 0.84% | Reduce -9.2% | 68,289 | $20.1M |
| Walleye Capital LLC | 0.20% | Add +33.0% | 66,827 | $19.7M |
| Victory Capital Management Inc. | 0.01% | Reduce -66.7% | 66,406 | $19.5M |
| DekaBank Deutsche Girozentrale | 0.03% | Add +14.8% | 65,826 | $19.5M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -2.6% | 66,007 | $19.4M |
| Lazard Asset Management LLC | 0.03% | Reduce -25.4% | 64,578 | $19.0M |
| LSV Asset Management | 0.04% | Reduce -17.6% | 61,844 | $18.2M |
| Raymond James Financial Inc. | 0.01% | Reduce -17.0% | 60,000 | $17.7M |
| Intech Investment Management LLC | 0.16% | Reduce -23.5% | 57,098 | $16.8M |
| Alyeska Investment Group, L.P. | 0.06% | New | 55,278 | $16.3M |
| New York State Teachers Retirement System | 0.03% | Add +0.2% | 54,963 | $16.2M |
| Addenda Capital Inc. | 0.57% | Add +2.0% | 54,161 | $15.9M |
| Distillate Capital Partners LLC | 0.85% | Reduce -4.5% | 53,884 | $15.9M |
| Sterling Capital Management LLC | 0.22% | Reduce -5.5% | 53,018 | $15.6M |
| Fisher Asset Management | 0.01% | Reduce -29.4% | 52,748 | $15.5M |
| Ensign Peak Advisors, Inc | 0.03% | Add +16.0% | 52,668 | $15.5M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.14% | Add +19.4% | 52,280 | $15.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Reduce -31.9% | 52,266 | $15.4M |
| Worldquant Millennium Advisors LLC | 0.08% | New | 51,833 | $15.3M |
| Prudential Financial Inc. | 0.02% | Add +5.1% | 51,677 | $15.2M |
| United Capital Financial Advisors, LLC | 0.12% | Reduce -0.8% | 50,858 | $15.0M |
| State of Wisconsin Investment Board | 0.04% | Reduce -6.9% | 49,609 | $14.6M |
| State Board of Administration of Florida Retirement System | 0.03% | Add +0.2% | 49,510 | $14.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.05% | Add +36.7% | 47,817 | $14.1M |
| Aviva PLC | 0.03% | Add +8.3% | 46,647 | $13.7M |
| Toronto Dominion Bank | 0.03% | Add +117.3% | 46,360 | $13.6M |
| Seizert Capital Partners, LLC | 0.60% | Reduce -2.5% | 46,204 | $13.6M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.09% | No change | 45,800 | $13.5M |
| Korea Investment CORP | 0.03% | Reduce -4.9% | 45,661 | $13.4M |
| Shellback Capital, LP | 0.85% | New | 43,423 | $12.8M |
| Royal Bank of Canada | 0.00% | Reduce -27.0% | 42,627 | $12.5M |
| Truist Financial Corp. | 0.02% | Reduce -3.9% | 42,499 | $12.5M |
| National Bank of Canada | 0.01% | Reduce -8.6% | 40,122 | $11.8M |
| Telemark Asset Management, LLC | 1.25% | Reduce -33.3% | 40,000 | $11.8M |
| Sienna Gestion | 0.81% | Add +11.0% | 43,679 | $11.7M |
| LPL Financial LLC | 0.00% | Add +34.1% | 39,317 | $11.6M |
| Asset Management One Co., Ltd. | 0.04% | Add +12.8% | 38,550 | $11.3M |
| Man Group plc | 0.02% | Reduce -14.5% | 37,997 | $11.2M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +3.1% | 35,253 | $10.6M |
| Jane Street Group, LLC | 0.02% | Add +629.3% | 35,741 | $10.5M |
| Martingale Asset Management L P | 0.25% | Reduce -24.6% | 34,824 | $10.2M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -10.2% | 33,291 | $9.8M |
| Wilkins Investment Counsel Inc. | 1.38% | Reduce -23.3% | 33,210 | $9.8M |
| KBC Group NV | 0.03% | Add +14.5% | 33,041 | $9.7M |
| Forsta Ap-Fonden | 0.06% | Reduce -0.9% | 32,800 | $9.7M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -42.9% | 32,389 | $9.5M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.40% | Add +27.4% | 31,187 | $9.2M |
| Swiss Life Asset Management Ltd | 0.06% | Add +11.2% | 31,155 | $9.2M |
| Resona Asset Management Co.,Ltd. | 0.04% | Add +3.8% | 30,530 | $9.0M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Add +0.3% | 30,335 | $8.9M |
| Nisa Investment Advisors, LLC | 0.04% | Add +0.5% | 30,248 | $8.9M |
| Royal London Asset Management Ltd. | 0.02% | Add +2.0% | 30,220 | $8.9M |
| New York State Common Retirement Fund | 0.01% | Reduce -1.0% | 30,194 | $8.9M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +0.3% | 29,949 | $8.8M |
| S&T Bank | 2.64% | Reduce -5.9% | 29,524 | $8.7M |
| Hamilton Point Investment Advisors, LLC | 1.42% | Reduce -7.1% | 29,328 | $8.6M |
| Natixis Advisors, LLC | 0.01% | Add +21.7% | 28,079 | $8.3M |
| Engineers Gate Manager LP | 0.10% | New | 27,577 | $8.1M |
| Pathstone Holdings, LLC | 0.03% | Reduce -28.9% | 27,277 | $8.0M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -42.5% | 27,080 | $8.0M |
| CHURCHILL MANAGEMENT Corp | 0.08% | New | 26,371 | $7.8M |
| Linden Thomas Advisory Services, LLC | 0.83% | Add +137.1% | 25,674 | $7.6M |
| Federation des caisses Desjardins du Quebec | 0.03% | Add +27.9% | 25,344 | $7.5M |
| Leeward Investments, LLC - MA | 0.40% | Reduce -1.4% | 25,346 | $7.5M |
| Aberdeen Group plc | 0.01% | Add +25.1% | 25,043 | $7.4M |
| SG Americas Securities, LLC | 0.03% | Add +125.7% | 24,712 | $7.3M |
| Empowered Funds, LLC | 0.08% | Reduce -55.9% | 24,099 | $7.1M |
| Illinois Municipal Retirement Fund | 0.09% | Add +39.6% | 23,502 | $6.9M |
| Crossmark Global Holdings, Inc. | 0.11% | Add +1.5% | 23,285 | $6.9M |
| Bridgewater Associates | 0.03% | Reduce -28.9% | 22,958 | $6.8M |
| Comerica Bank | 0.03% | Add +10.4% | 22,889 | $6.7M |
| Thrivent Financial for Lutherans | 0.01% | Add +5.1% | 22,249 | $6.5M |
| TD Asset Management Inc | 0.01% | Reduce -0.9% | 22,057 | $6.5M |
| Police & Firemen's Retirement System of New Jersey | 0.06% | Add +4.4% | 21,876 | $6.4M |
| Verition Fund Management LLC | 0.04% | Add +166.8% | 21,849 | $6.4M |
| Berger Financial Group, Inc | 0.42% | Add +0.6% | 21,809 | $6.4M |
| Mn Services Vermogensbeheer B.V. | 0.04% | New | 21,600 | $6.4M |
| Axecap Investments, LLC | 4.11% | New | 21,442 | $6.3M |
| Prudential PLC | 0.04% | Add +13.5% | 21,381 | $6.3M |
| Rafferty Asset Management, LLC | 0.02% | Add +18.7% | 21,123 | $6.2M |
| Railway Pension Investments Ltd | 0.09% | Reduce -14.1% | 20,730 | $6.1M |
| Daiichi Life Insurance Co., Ltd. | 0.17% | Reduce -3.6% | 20,507 | $6.0M |
| Public Employees Retirement System of Ohio | 0.02% | Add +6.8% | 20,458 | $6.0M |
| Chase Investment Counsel Corp. | 1.92% | Add +0.6% | 20,364 | $6.0M |
| Shell Asset Management Co. | 0.21% | Add +21.9% | 20,322 | $6.0M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -41.5% | 19,899 | $5.9M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -6.8% | 19,430 | $5.7M |
| Burney Co./ | 0.19% | Reduce -3.3% | 19,113 | $5.6M |
| O'shaughnessy Asset Management, LLC | 0.04% | Add +68.9% | 19,099 | $5.6M |
| Jain Global LLC | 0.09% | New | 19,040 | $5.6M |
| State of Michigan Retirement System | 0.03% | No change | 18,988 | $5.6M |
| State of Tennessee, Department of Treasury | 0.02% | Add +38.6% | 18,941 | $5.6M |
| Rodgers Brothers Inc. | 0.69% | No change | 18,622 | $5.5M |
| Cardinal Capital Management | 0.80% | Add +0.7% | 18,502 | $5.4M |
| Sequoia Financial Advisors, LLC | 0.04% | Add +15.4% | 18,477 | $5.4M |
| Leuthold Group, LLC | 0.65% | Add +43.7% | 18,413 | $5.4M |
| Neuberger Berman Group LLC | 0.00% | Add +60.4% | 18,360 | $5.4M |
| Cerity Partners LLC | 0.01% | Add +6.5% | 17,528 | $5.2M |
| ProShare Advisors LLC | 0.01% | Add +3.8% | 17,060 | $5.0M |
| Mariner, LLC | 0.01% | Add +11.1% | 17,050 | $5.0M |
| Arizona State Retirement System | 0.03% | Reduce -0.5% | 16,834 | $5.0M |
| Vontobel Holding Ltd. | 0.02% | Reduce -2.1% | 16,646 | $4.9M |
| DNB Asset Management AS | 0.02% | Reduce -1.4% | 16,641 | $4.9M |
| Systematic Financial Management LP | 0.13% | Reduce -0.8% | 16,575 | $4.9M |
| Chapin Davis, Inc. | 1.34% | Reduce -6.4% | 16,455 | $4.8M |
| Edgestream Partners, L.P. | 0.13% | Reduce -3.3% | 15,964 | $4.7M |
| Lifeworks Advisors, LLC | 0.70% | Add +411.4% | 15,839 | $4.7M |
| Talbot Financial, LLC | 0.44% | No change | 15,767 | $4.6M |
| Cairn Investment Group, Inc. | 2.42% | Reduce -1.0% | 15,731 | $4.6M |
| Vestcor Inc | 0.14% | Add +109.3% | 15,413 | $4.5M |
| Otter Creek Advisors, LLC | 3.40% | Reduce -21.6% | 15,404 | $4.5M |
| Monarch Capital Management Inc. | 1.19% | Add +1.8% | 15,056 | $4.4M |
| Jensen Investment Management Inc. | 0.05% | No change | 14,990 | $4.4M |
| Westfield Capital Management Co. LP | 0.02% | No change | 14,770 | $4.3M |
| MetLife Investment Management, LLC | 0.03% | Reduce -2.3% | 14,636 | $4.3M |
| J. Safra Sarasin Holding AG | 0.07% | Add +66.0% | 14,619 | $4.3M |
| Handelsbanken Fonder AB | 0.02% | Reduce -2.0% | 14,600 | $4.3M |
| Ieq Capital, LLC | 0.03% | Add +114.6% | 14,384 | $4.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +6.8% | 14,086 | $4.1M |
| Czech National Bank | 0.03% | Add +6.0% | 14,038 | $4.1M |
| Susquehanna International Group, LLP | 0.01% | Add +78.8% | 14,009 | $4.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +10.9% | 13,974 | $4.1M |
| New York Life Investment Management LLC | 0.04% | Reduce -1.0% | 13,882 | $4.1M |
| Genus Capital Management Inc. | 0.52% | Add +91.9% | 13,760 | $4.0M |
| Banque Pictet & Cie SA | 0.04% | Reduce -10.3% | 13,713 | $4.0M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.04% | Reduce -2.4% | 13,634 | $4.0M |
| Oak Associates Ltd. | 0.25% | No change | 13,211 | $3.9M |
| IFM Investors Pty Ltd | 0.04% | Add +13.4% | 13,162 | $3.9M |
| Trexquant Investment LP | 0.04% | New | 13,149 | $3.9M |
| Washington Trust Bank | 0.32% | No change | 13,000 | $3.8M |
| Catalyst Capital Advisors LLC | 0.07% | Reduce -5.2% | 12,425 | $3.7M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.5% | 12,324 | $3.6M |
| Amalgamated Bank | 0.03% | Add +5.0% | 12,282 | $3.6M |
| DAVENPORT & Co LLC | 0.02% | Reduce -1.9% | 12,091 | $3.6M |
| Highland Capital Management, LLC | 0.19% | Reduce -0.3% | 12,055 | $3.5M |
| Trustmark Bank Trust Department | 0.24% | Add +7.2% | 11,940 | $3.5M |
| Van Eck Associates Corp. | 0.00% | Reduce -2.4% | 11,896 | $3.5M |
| Bridgeway Capital Management, LLC | 0.08% | Reduce -2.0% | 11,760 | $3.5M |
| Agf Management Ltd. | 0.02% | Add +11.8% | 11,682 | $3.4M |
| Nippon Life Global Investors Americas, Inc. | 0.15% | New | 11,580 | $3.4M |
| AXA S.A. | 0.01% | Reduce -22.3% | 11,562 | $3.4M |
| Harel Insurance Investments & Financial Services Ltd. | 0.04% | Add +748.5% | 11,446 | $3.4M |
| Tocqueville Asset Management L.P. | 0.05% | Reduce -3.8% | 11,416 | $3.4M |
| Macquarie Group Ltd. | 0.00% | Reduce -11.9% | 11,054 | $3.3M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -2.6% | 11,052 | $3.3M |
| Wesbanco Bank Inc. | 0.10% | No change | 10,949 | $3.2M |
| Focus Partners Wealth | 0.01% | Add +1028.8% | 10,904 | $3.2M |
| Linscomb Wealth, Inc. | 0.15% | Add +7.4% | 10,868 | $3.2M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | No change | 10,689 | $3.1M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Add +24.4% | 10,672 | $3.1M |
| Brandes Investment Partners, LP | 0.03% | Reduce -22.9% | 10,660 | $3.1M |
| Brown Advisory Inc. | 0.00% | Reduce -30.2% | 10,581 | $3.1M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.03% | Add +49.7% | 10,469 | $3.1M |
| Eventide Asset Management, LLC | 0.05% | Add +31.0% | 10,127 | $3.0M |
| Banque Cantonale Vaudoise | 0.12% | Add +1.9% | 9,906 | $2.9M |
| Ethic Inc. | 0.05% | Add +0.5% | 9,849 | $2.9M |
| Mackenzie Financial Corp. | 0.00% | Add +67.9% | 9,813 | $2.9M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +17.4% | 9,622 | $2.8M |
| Daiwa Securities Group Inc. | 0.01% | Add +4.6% | 9,549 | $2.8M |
| Utah Retirement Systems | 0.03% | Reduce -0.6% | 9,513 | $2.8M |
| STRS Ohio | 0.01% | Add +11.0% | 9,400 | $2.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -16.2% | 9,202 | $2.7M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -19.1% | 9,073 | $2.7M |
| Peak Financial Advisors LLC | 1.37% | New | 9,066 | $2.7M |
| OMERS ADMINISTRATION Corp | 0.02% | Reduce -1.1% | 8,731 | $2.6M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.23% | Reduce -26.0% | 8,674 | $2.6M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -4.0% | 8,643 | $2.5M |
| Oak Harvest Investment Services | 0.32% | Reduce -46.5% | 8,590 | $2.5M |
| Johnson Financial Group, Inc. | 0.11% | Add +17.9% | 8,471 | $2.5M |
| Vise Technologies, Inc. | 0.10% | — | 8,408 | $2.5M |
| Xponance LLC | 0.02% | Add +2.6% | 8,403 | $2.5M |
| Campbell & CO Investment Adviser LLC | 0.16% | Add +124.1% | 8,381 | $2.5M |
| Creative Planning | 0.00% | Add +21.3% | 8,345 | $2.5M |
| Arnhold LLC | 0.22% | No change | 8,336 | $2.5M |
| Osaic Holdings, Inc. | 0.00% | Add +12.3% | 8,154 | $2.4M |
| Bokf, NA | 0.04% | Add +2605.7% | 8,117 | $2.4M |
| Northwest & Ethical Investments L.P. | 0.06% | Reduce -35.1% | 8,090 | $2.4M |
| CIBC Asset Management Inc | 0.01% | Reduce -8.1% | 8,070 | $2.4M |
| Horizon Investments, LLC | 0.04% | Add +838.6% | 7,931 | $2.3M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +2.4% | 7,617 | $2.2M |
| Corient Private Wealth LP | 0.00% | Add +84.0% | 7,483 | $2.2M |
| Bank of Nova Scotia | 0.00% | Add +4.9% | 7,463 | $2.2M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Reduce -5.5% | 7,344 | $2.2M |
| Cibc World Markets Corp. | 0.01% | Add +3.4% | 7,239 | $2.1M |
| Beacon Investment Advisors LLC | 0.91% | No change | 7,143 | $2.1M |
| Yousif Capital Management, LLC | 0.02% | Reduce -1.2% | 7,157 | $2.1M |
| Huber Capital Management LLC | 0.36% | No change | 7,120 | $2.1M |
| Generali Asset Management SPA SGR | 0.05% | Reduce -26.4% | 7,108 | $2.1M |
| Pacific Sage Partners, LLC | 0.41% | Reduce -2.5% | 7,082 | $2.1M |
| Janus Henderson Group PLC | 0.00% | Add +8.9% | 7,071 | $2.1M |
| Migdal Insurance & Financial Holdings Ltd. | 0.02% | No change | 7,000 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -81.4% | 6,978 | $2.1M |
| Strategic Global Advisors, LLC | 0.33% | Add +8.8% | 6,858 | $2.0M |
| PNC Financial Services Group, Inc. | 0.00% | Add +4.8% | 6,833 | $2.0M |
| OP Asset Management Ltd | 0.03% | Reduce -3.1% | 6,828 | $2.0M |
| 1832 Asset Management L.P. | 0.00% | Add +14.2% | 6,662 | $2.0M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -1.8% | 6,585 | $1.9M |
| Optimize Financial Inc. | 1.18% | Reduce -0.7% | 6,574 | $1.9M |
| Logan Capital Management Inc. | 0.09% | No change | 6,500 | $1.9M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -0.0% | 6,468 | $1.9M |
| Erste Asset Management GmbH | 0.02% | Add +0.0% | 6,400 | $1.9M |
| Mercer Global Advisors Inc. | 0.00% | Add +21.0% | 6,327 | $1.9M |
| Hussman Strategic Advisors, Inc. | 0.42% | Add +50.0% | 6,300 | $1.9M |
| Metis Global Partners, LLC | 0.05% | Reduce -3.8% | 6,260 | $1.8M |
| Brevan Howard Capital Management LP | 0.02% | Add +3.0% | 6,050 | $1.8M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -76.3% | 5,967 | $1.8M |
| Globeflex Capital L P | 0.15% | No change | 5,975 | $1.8M |
| Lanark Financial, Inc. | 0.14% | Add +3.6% | 5,955 | $1.8M |
| US Bancorp \de | 0.00% | Reduce -7.9% | 5,909 | $1.7M |
| Summit Trail Advisors, LLC | 0.03% | New | 5,868 | $1.7M |
| Ritholtz Wealth Management | 0.04% | Add +82.3% | 5,808 | $1.7M |
| Tealwood Asset Management Inc. | 0.76% | Reduce -0.5% | 5,806 | $1.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +7.5% | 5,693 | $1.7M |
| Fiduciary Trust Co | 0.02% | Reduce -0.6% | 5,624 | $1.7M |
| Vinva Investment Management Ltd | 0.04% | Reduce -80.9% | 5,544 | $1.6M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -1.5% | 5,564 | $1.6M |
| Caxton Associates LLP | 0.04% | Reduce -10.7% | 5,484 | $1.6M |
| Susquehanna Portfolio Strategies, LLC | 0.04% | New | 5,482 | $1.6M |
| Public Sector Pension Investment Board | 0.01% | Reduce -38.4% | 5,438 | $1.6M |
| Board of the Pension Protection Fund | 1.69% | Add +194.4% | 5,300 | $1.6M |
| Candriam S.C.A. | 0.01% | Add +53.0% | 5,204 | $1.5M |
| Fox Run Management, L.L.C. | 0.25% | New | 5,180 | $1.5M |
| FIL Ltd | 0.00% | Add +9.4% | 5,145 | $1.5M |
| Baird Financial Group, Inc. | 0.00% | Add +4.3% | 5,132 | $1.5M |
| Investment Management Corp of Ontario | 0.02% | Add +202.9% | 4,998 | $1.5M |
| Oregon Public Employees Retirement Fund | 0.03% | No change | 4,994 | $1.5M |
| Mgo One Seven LLC | 0.05% | Add +0.8% | 4,927 | $1.5M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -3.6% | 4,912 | $1.4M |
| Prospera Financial Services Inc | 0.03% | Add +54.4% | 4,815 | $1.4M |
| Dakota Wealth Management | 0.03% | New | 4,765 | $1.4M |
| Westerkirk Capital Inc. | 0.17% | — | 4,707 | $1.4M |
| QRG Capital Management, Inc. | 0.01% | Add +2.5% | 4,693 | $1.4M |
| D.A. Davidson & Co. | 0.01% | Reduce -9.6% | 4,669 | $1.4M |
| AE Wealth Management LLC | 0.01% | Reduce -6.3% | 4,654 | $1.4M |
| Lido Advisors, LLC | 0.01% | Add +2.5% | 4,635 | $1.4M |
| Tredje AP-fonden | 0.01% | No change | 4,622 | $1.4M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Add +0.8% | 4,543 | $1.3M |
| Cwm, LLC | 0.00% | Add +25.9% | 4,450 | $1.3M |
| Freestone Capital Holdings, LLC | 0.04% | No change | 4,444 | $1.3M |
| Nicollet Investment Management, Inc. | 0.43% | Reduce -2.7% | 4,403 | $1.3M |
| Diversified Trust Co. | 0.03% | Reduce -35.9% | 4,382 | $1.3M |
| Cullen/Frost Bankers, Inc. | 0.02% | Reduce -0.7% | 4,379 | $1.3M |
| Optima Capital LLC | 0.69% | Reduce -0.6% | 4,362 | $1.3M |
| Fairvoy Private Wealth, LLC | 0.31% | Add +0.3% | 4,217 | $1.2M |
| Capital Investment Counsel, Inc | 0.16% | No change | 4,205 | $1.2M |
| FORA Capital, LLC | 0.14% | Reduce -68.9% | 4,201 | $1.2M |
| Avanza Fonder AB | 0.04% | No change | 4,139 | $1.2M |
| Versor Investments LP | 0.21% | Add +63.8% | 4,094 | $1.2M |
| Mizuho Securities USA LLC | 0.02% | — | 3,966 | $1.2M |
| Cetera Investment Advisers | 0.00% | Reduce -5.5% | 3,951 | $1.2M |
| Atlas Capital Advisors Inc. | 0.14% | Reduce -12.1% | 3,888 | $1.1M |
| Natixis | 0.01% | Reduce -18.6% | 3,860 | $1.1M |
| Captrust Financial Advisors | 0.00% | Add +13.4% | 3,808 | $1.1M |
| Freedom Investment Management, Inc. | 0.09% | Add +0.2% | 3,794 | $1.1M |
| Quantum Portfolio Management LLC | 0.53% | Reduce -2.1% | 3,761 | $1.1M |
| Procyon Advisors, LLC | 0.10% | Reduce -1.6% | 3,752 | $1.1M |
| AMG National Trust Bank | 0.03% | Add +0.1% | 3,740 | $1.1M |
| MML Investors Services, LLC | 0.00% | Reduce -8.7% | 3,719 | $1.1M |
| Guggenheim Capital LLC | 0.01% | Reduce -22.4% | 3,680 | $1.1M |
| NorthCrest Asset Manangement, LLC | 0.03% | Add +4.0% | 3,598 | $1.1M |
| Institute for Wealth Management, LLC. | 0.12% | No change | 3,562 | $1.0M |
| iA Global Asset Management Inc. | 0.02% | Reduce -54.3% | 3,555 | $1.0M |
| Convergence Investment Partners, LLC | 0.26% | Reduce -57.2% | 3,477 | $1.0M |
| Hartford Investment Management Co. | 0.03% | Reduce -0.8% | 3,477 | $1.0M |
| ExodusPoint Capital Management, LP | 0.01% | New | 3,449 | $1.0M |
| Merit Financial Group, LLC | 0.01% | Add +16.9% | 3,425 | $1.0M |
| GeoWealth Management, LLC | 0.04% | Add +12.1% | 3,418 | $1.0M |
| Twin Capital Management Inc. | 0.11% | Reduce -0.9% | 3,367 | $991K |
| Gulf International Bank (UK) Ltd | 0.03% | No change | 3,348 | $985K |
| Kesler, Norman & Wride, LLC | 0.17% | Add +2.8% | 3,320 | $977K |
| Capstone Investment Advisors, LLC | 0.01% | New | 3,298 | $971K |
| Dynamic Technology Lab Private Ltd | 0.13% | New | 3,296 | $970K |
| ClearAlpha Technologies LP | 2.77% | New | 3,266 | $961K |
| Hillsdale Investment Management Inc. | 0.04% | Reduce -3.0% | 3,250 | $957K |
| Norinchukin Bank, The | 0.01% | Add +7.1% | 3,240 | $954K |
| Profund Advisors LLC | 0.03% | Reduce -25.9% | 3,213 | $946K |
| &partners | 0.01% | Add +13.5% | 3,140 | $924K |
| Johnson Investment Counsel Inc. | 0.01% | No change | 3,135 | $923K |
| Qtron Investments LLC | 0.12% | No change | 3,077 | $906K |
| Securian Asset Management, Inc. | 0.03% | No change | 3,056 | $899K |
| Integrated Quantitative Investments LLC | 0.26% | New | 3,042 | $895K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -0.2% | 3,037 | $894K |
| Vident Advisory, LLC | 0.01% | Reduce -45.0% | 3,017 | $888K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -3.2% | 3,000 | $883K |
| Alberta Investment Management Corp | 0.01% | New | 3,000 | $883K |
| GAMMA Investing LLC | 0.06% | Add +6.4% | 2,981 | $877K |
| Retireful, LLC | 0.59% | Reduce -12.3% | 2,923 | $860K |
| Siemens Fonds Invest GmbH | 0.05% | Add +4.2% | 2,911 | $857K |
| Contravisory Investment Management, Inc. | 0.17% | New | 2,883 | $849K |
| FCG Investment Co | 0.43% | New | 2,807 | $826K |
| Bessemer Group Inc. | 0.00% | Reduce -54.7% | 2,766 | $813K |
| Badgley Phelps Wealth Managers, LLC | 0.02% | Reduce -1.5% | 2,760 | $812K |
| New Mexico Educational Retirement Board | 0.03% | No change | 2,736 | $805K |
| CW Advisors, LLC | 0.01% | Add +45.9% | 2,734 | $805K |
| Maryland State Retirement & Pension System | 0.02% | No change | 2,730 | $803K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 2,700 | $795K |
| Inscription Capital, LLC | 0.11% | New | 2,687 | $791K |
| Benjamin Edwards Inc. | 0.01% | Add +20.8% | 2,682 | $789K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.02% | Reduce -7.3% | 2,655 | $781K |
| S-Bank Fund Management Ltd | 0.12% | Reduce -7.3% | 2,647 | $779K |
| IFP Advisors, Inc | 0.02% | Add +23.9% | 2,604 | $779K |
| HB Wealth Management, LLC | 0.01% | Reduce -9.2% | 2,641 | $777K |
| Machina Capital S.A.S. | 0.16% | Add +75.9% | 2,589 | $762K |
| Parallel Advisors, LLC | 0.02% | Reduce -4.2% | 2,568 | $756K |
| CIBC Private Wealth Group LLC | 0.00% | Add +1.1% | 2,502 | $736K |
| Bayesian Capital Management, LP | 0.12% | Reduce -81.1% | 2,500 | $736K |
| Harvest Fund Management Co., Ltd | 0.03% | Reduce -23.4% | 2,415 | $710K |
| M&T Bank Corp | 0.00% | Reduce -4.3% | 2,398 | $706K |
| ASR Vermogensbeheer N.V. | 0.01% | Add +19.9% | 2,351 | $692K |
| Jump Financial, LLC | 0.01% | New | 2,316 | $682K |
| Choreo, LLC | 0.01% | Add +55.8% | 2,315 | $681K |
| LMR Partners LLP | 0.02% | Add +35.9% | 2,296 | $676K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Add +233.0% | 2,291 | $674K |
| Scotia Capital Inc. | 0.00% | Add +8.3% | 2,281 | $671K |
| Fifth Third Bancorp | 0.00% | Reduce -15.4% | 2,240 | $659K |
| Commerce Bank | 0.00% | Reduce -1.9% | 2,234 | $658K |
| Moloney Securities Asset Management, LLC | 0.08% | Reduce -7.8% | 2,230 | $656K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +4.6% | 2,224 | $655K |
| Vision Capital Management, Inc. | 0.09% | No change | 2,199 | $647K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.04% | New | 2,151 | $633K |
| Empirical Finance, LLC | 0.03% | Add +0.7% | 2,130 | $627K |
| Potentia Wealth | 0.36% | Reduce -24.3% | 2,129 | $627K |
| Roberts Capital Advisors, LLC | 0.46% | No change | 2,110 | $621K |
| Wealthfront Advisers LLC | 0.00% | Add +1.0% | 2,088 | $615K |
| Avantax Advisory Services, Inc. | 0.00% | Add +155.9% | 2,073 | $610K |
| Susquehanna Fundamental Investments, LLC | 0.02% | Reduce -9.8% | 2,000 | $589K |
| Formidable Asset Management, LLC | 0.10% | Reduce -8.3% | 1,992 | $586K |
| Impact Partnership Wealth, LLC | 0.11% | New | 1,968 | $579K |
| Trek Financial, LLC | 0.04% | New | 1,914 | $563K |
| Nomura Holdings Inc. | 0.00% | Reduce -56.1% | 1,894 | $557K |
| Quadrant Capital Group LLC | 0.02% | Add +0.5% | 1,870 | $550K |
| Readystate Asset Management LP | 0.04% | New | 1,840 | $542K |
| Signaturefd, LLC | 0.01% | Add +2.6% | 1,834 | $540K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -0.1% | 1,832 | $539K |
| Stifel Financial Corp. | 0.00% | Add +20.8% | 1,830 | $539K |
| Klingman & Associates, LLC | 0.03% | Add +1.6% | 1,787 | $526K |
| Roberts Glore & Co. Inc. | 0.15% | No change | 1,779 | $524K |
| Ossiam | 0.01% | Add +23.3% | 1,720 | $506K |
| Atria Investments, Inc | 0.01% | New | 1,619 | $477K |
| Blackhill Capital Inc. | 0.03% | No change | 1,600 | $471K |
| Syon Capital LLC | 0.03% | Add +106.1% | 1,583 | $466K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +21.9% | 1,572 | $462K |
| Wahed Invest LLC | 0.07% | Add +4.0% | 1,566 | $461K |
| EP Wealth Advisors, LLC | 0.00% | New | 1,565 | $461K |
| Squarepoint Ops LLC | 0.00% | Add +0.3% | 1,553 | $457K |
| Great Lakes Advisors, LLC | 0.00% | Add +19.6% | 1,547 | $455K |
| Forum Financial Management, LP | 0.01% | Add +5.4% | 1,540 | $453K |
| Virtu Financial LLC | 0.02% | New | 1,538 | $453K |
| Kera Capital Partners, Inc. | 0.09% | Add +21.5% | 1,537 | $452K |
| Efficient Advisors, LLC | 0.03% | New | 1,528 | $450K |
| Lipe & Dalton | 0.24% | Add +15.2% | 1,515 | $446K |
| OneDigital Investment Advisors LLC | 0.00% | Add +67.4% | 1,510 | $444K |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -11.5% | 1,503 | $442K |
| Aaron Wealth Advisors LLC | 0.04% | Add +12.3% | 1,490 | $439K |
| Jackson Creek Investment Advisors LLC | 0.12% | Add +39.0% | 1,482 | $436K |
| Praxis Investment Management Inc. | 0.03% | No change | 1,470 | $433K |
| Columbus Macro, LLC | 0.05% | Reduce -1.1% | 1,471 | $433K |
| CSS LLC | 0.08% | Reduce -38.0% | 1,450 | $427K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.01% | Reduce -17.8% | 1,448 | $426K |
| Savant Capital, LLC | 0.00% | Add +25.0% | 1,443 | $425K |
| Applied Finance Capital Management, LLC | 0.03% | No change | 1,438 | $423K |
| Sanctuary Advisors, LLC | 0.00% | New | 1,432 | $422K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.03% | New | 1,422 | $419K |
| Chicago Partners Investment Group LLC | 0.01% | Add +59.4% | 1,385 | $416K |
| Pinnacle Associates Ltd. | 0.01% | New | 1,408 | $414K |
| Synergy Asset Management, LLC | 0.05% | Add +26.2% | 1,403 | $413K |
| Woodline Partners LP | 0.00% | Reduce -98.8% | 1,395 | $411K |
| Flow Traders U.S. LLC | 0.01% | New | 1,380 | $406K |
| Old National Bancorp | 0.01% | New | 1,375 | $405K |
| Alps Advisors Inc. | 0.00% | Add +1.2% | 1,362 | $401K |
| Ascent Group, LLC | 0.02% | Reduce -11.3% | 1,360 | $400K |
| Versant Capital Management, Inc | 0.06% | Reduce -6.6% | 1,351 | $398K |
| Compound Planning, Inc. | 0.01% | Add +28.4% | 1,351 | $398K |
| Summit Global Investments | 0.02% | Reduce -27.5% | 1,347 | $396K |
| Eagle Harbor Asset Management Inc. | 0.38% | No change | 1,328 | $391K |
| Mather Group, Llc. | 0.00% | Reduce -1.7% | 1,305 | $384K |
| Bryn Mawr Trust Advisors, LLC | 0.02% | Reduce -6.2% | 1,304 | $384K |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0.01% | New | 1,300 | $383K |
| One Wealth Advisors, LLC | 0.05% | Add +36.7% | 1,299 | $382K |
| Oliver Luxxe Assets LLC | 0.07% | Reduce -0.1% | 1,296 | $381K |
| Assetmark, Inc. | 0.00% | Add +34.9% | 1,275 | $375K |
| Mufg Securities Americas Inc. | 0.03% | Add +24.7% | 1,273 | $375K |
| Quarry LP | 0.09% | New | 1,263 | $372K |
| Two Sigma Advisers, LP | 0.00% | Reduce -53.9% | 1,200 | $353K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -93.7% | 1,200 | $353K |
| 3Chopt Investment Partners, LLC | 0.08% | New | 1,187 | $349K |
| NorthCoast Asset Management LLC | 0.00% | Add +29.3% | 1,179 | $347K |
| Frank, Rimerman Advisors LLC | 0.02% | Reduce -12.9% | 1,177 | $346K |
| SkyOak Wealth, LLC | 0.07% | No change | 1,174 | $346K |
| Truvestments Capital LLC | 0.07% | Add +13.9% | 1,155 | $340K |
| Ostrum Asset Management | 0.02% | Reduce -2.8% | 1,143 | $336K |
| Scientech Research LLC | 0.08% | New | 1,136 | $334K |
| Picton Mahoney Asset Management | 0.00% | Reduce -25.0% | 1,129 | $331K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | — | 1,124 | $331K |
| E Fund Management Co., Ltd. | 0.02% | Reduce -5.1% | 1,120 | $330K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Reduce -81.7% | 1,104 | $325K |
| Key Financial Inc | 0.07% | Reduce -15.6% | 1,101 | $324K |
| Apollon Wealth Management, LLC | 0.01% | Add +37.3% | 1,082 | $318K |
| NewEdge Advisors, LLC | 0.00% | Add +11.4% | 1,077 | $317K |
| Crestwood Advisors Group, LLC | 0.01% | Add +8.9% | 1,075 | $316K |
| Farringdon Capital, Ltd. | 0.11% | New | 1,065 | $313K |
| Smartleaf Asset Management LLC | 0.03% | Reduce -1.9% | 1,058 | $313K |
| Algert Global LLC | 0.01% | New | 1,060 | $312K |
| Baker Avenue Asset Management, LP | 0.01% | Add +15.4% | 1,056 | $311K |
| Jones Financial Companies LLLP | 0.00% | Add +21.0% | 1,049 | $310K |
| denkapparat Operations GmbH | 0.25% | No change | 1,052 | $310K |
| Brighton Jones LLC | 0.01% | New | 1,043 | $307K |
| DGS Capital Management, LLC | 0.06% | Reduce -5.9% | 1,043 | $307K |
| Pallas Capital Advisors LLC | 0.01% | Reduce -36.4% | 1,043 | $307K |
| MBB Public Markets I LLC | 0.03% | Reduce -18.0% | 1,027 | $302K |
| Greenleaf Trust | 0.00% | Reduce -6.9% | 1,022 | $301K |
| Anb Bank | 0.13% | Add +7.3% | 1,013 | $298K |
| Coldstream Capital Management Inc. | 0.00% | Add +4.9% | 1,002 | $295K |
| 1776 Wealth LLC | 0.12% | No change | 1,000 | $294K |
| Staley Capital Advisers Inc. | 0.01% | Add +6.7% | 991 | $292K |
| Callan Family Office, LLC | 0.01% | New | 969 | $285K |
| Certuity, LLC | 0.03% | Add +9.3% | 968 | $285K |
| Norden Group LLC | 0.03% | Add +8.1% | 951 | $280K |
| Essential Partners LLC | 0.11% | — | 948 | $279K |
| Employees Retirement System of Texas | 0.00% | New | 943 | $278K |
| Cambria Investment Management, L.P. | 0.02% | No change | 944 | $278K |
| Venturi Wealth Management, LLC | 0.01% | New | 943 | $278K |
| Evergreen Capital Management LLC | 0.01% | Reduce -15.6% | 930 | $274K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -49.3% | 915 | $269K |
| Perigon Wealth Management, LLC | 0.01% | New | 908 | $267K |
| Private Advisor Group, LLC | 0.00% | Add +1.2% | 898 | $264K |
| Magnetar Financial LLC | 0.00% | Reduce -74.9% | 895 | $263K |
| Wedmont Private Capital | 0.01% | Add +11.6% | 869 | $263K |
| Rowlandmiller & Partners.adv | 0.05% | No change | 890 | $262K |
| Gallacher Capital Management LLC | 0.12% | New | 888 | $261K |
| State of Wyoming | 0.03% | Add +101.1% | 883 | $260K |
| Great Valley Advisor Group, Inc. | 0.01% | No change | 883 | $259K |
| Canada Post Corp Registered Pension Plan | 0.02% | New | 879 | $259K |
| WealthBridge Capital Management, LLC | 0.07% | New | 873 | $257K |
| Portfolio Design Labs, LLC | 0.05% | Reduce -28.2% | 859 | $253K |
| Meeder Advisory Services, Inc. | 0.01% | Add +12.0% | 857 | $252K |
| Global Trust Asset Management, LLC | 0.13% | No change | 851 | $250K |
| Optimum Investment Advisors | 0.11% | No change | 850 | $250K |
| V-Square Quantitative Management LLC | 0.03% | Reduce -1.4% | 848 | $250K |
| NEOS Investment Management LLC | 0.00% | Add +0.5% | 831 | $245K |
| Morningstar Investment Management LLC | 0.02% | New | 814 | $240K |
| Patton Fund Management, Inc. | 0.05% | New | 815 | $240K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | New | 800 | $235K |
| Alpha Zero LLC | 0.15% | New | 796 | $234K |
| Claret Asset Management Corp | 0.03% | Reduce -33.3% | 787 | $232K |
| Drive Wealth Management, LLC | 0.05% | Add +0.5% | 775 | $228K |
| Tower Wealth Partners, Inc. | 0.13% | New | 765 | $225K |
| Koshinski Asset Management, Inc. | 0.02% | No change | 765 | $225K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 763 | $225K |
| Bayforest Capital Ltd | 0.09% | Add +22.8% | 733 | $216K |
| SageView Advisory Group, LLC | 0.01% | New | 715 | $216K |
| Philadelphia Trust Co. | 0.02% | New | 725 | $213K |
| FineMark National Bank & Trust | 0.01% | New | 721 | $212K |
| Arax Advisory Partners | 0.01% | Add +219.3% | 712 | $210K |
| Eagle Wealth Strategies LLC | 0.12% | New | 710 | $209K |
| Empirical Asset Management, LLC | 0.06% | Reduce -51.8% | 709 | $209K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 705 | $207K |
| Aljian Capital Management, LLC | 0.05% | New | 704 | $207K |
| Corient IA LP | 0.12% | New | 700 | $206K |
| HBK Sorce Advisory LLC | 0.01% | New | 696 | $205K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +104.1% | 694 | $204K |
| GTS Securities LLC | 0.01% | New | 688 | $202K |
| Brooklyn Investment Group | 0.03% | Add +34.2% | 687 | $202K |
| Colonial Trust Co / SC | 0.03% | Reduce -0.3% | 651 | $192K |
| Larson Financial Group LLC | 0.01% | Add +29.6% | 644 | $190K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +9.8% | 630 | $185K |
| TD Waterhouse Canada Inc. | 0.00% | Add +2.0% | 606 | $179K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -46.5% | 604 | $178K |
| MAI Capital Management | 0.00% | Reduce -17.0% | 591 | $174K |
| McIlrath & Eck, LLC | 0.02% | No change | 580 | $171K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +10.3% | 569 | $167K |
| Gitterman Wealth Management, LLC | 0.04% | New | 568 | $167K |
| CX Institutional | 0.01% | Add +21.4% | 568 | $167K |
| AlphaQuest LLC | 0.02% | Reduce -39.8% | 565 | $166K |
| Rothschild Investment LLC | 0.01% | Reduce -0.7% | 563 | $166K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 549 | $162K |
| Spire Wealth Management | 0.01% | Add +17.5% | 530 | $156K |
| Private Trust Co. NA | 0.01% | No change | 528 | $155K |
| High Note Wealth, LLC | 0.03% | No change | 504 | $148K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -79.0% | 502 | $148K |
| Harbour Investments, Inc. | 0.00% | Reduce -0.4% | 489 | $144K |
| Covestor Ltd | 0.08% | Reduce -9.5% | 468 | $138K |
| Blue Trust, Inc. | 0.00% | Add +6.4% | 450 | $132K |
| Allworth Financial LP | 0.00% | Add +13.7% | 414 | $122K |
| Global Retirement Partners, LLC | 0.00% | — | 339 | $100K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 326 | $96K |
| Ascentis Wealth Management, LLC | 0.03% | Reduce -7.0% | 318 | $94K |
| CI Investments Inc. | 0.00% | Reduce -4.2% | 319 | $94K |
| WPG Advisers, LLC | 0.08% | Add +9.2% | 309 | $91K |
| Accordant Advisory Group Inc | 0.07% | No change | 300 | $88K |
| Winnacle Wealth LLC | 0.07% | New | 300 | $88K |
| Intact Investment Management Inc. | 0.00% | New | 300 | $88K |
| Clearstead Advisors, LLC | 0.00% | Reduce -1.4% | 291 | $86K |
| Anchor Investment Management, LLC | 0.01% | No change | 285 | $84K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -6.5% | 274 | $81K |
| Huntington National Bank | 0.00% | Reduce -3.9% | 271 | $80K |
| Elevation Point Wealth Partners, LLC | 0.01% | New | 253 | $74K |
| Manchester Capital Management LLC | 0.01% | Add +1443.8% | 247 | $73K |
| Creative Financial Designs Inc. | 0.00% | No change | 231 | $68K |
| Smithfield Trust Co | 0.00% | Add +0.4% | 228 | $66K |
| North Star Investment Management Corp. | 0.00% | No change | 223 | $66K |
| True Wealth Design, LLC | 0.02% | Add +270.0% | 185 | $54K |
| Geneos Wealth Management Inc. | 0.00% | Add +12.3% | 183 | $54K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 182 | $54K |
| Sentry Investment Management LLC | 0.03% | No change | 171 | $52K |
| Whittier Trust Co. | 0.00% | No change | 174 | $51K |
| MUFG Securities EMEA plc | 0.00% | New | 170 | $50K |
| Cordant, Inc. | 0.02% | No change | 168 | $49K |
| First Pacific Financial | 0.01% | Add +15.9% | 168 | $49K |
| CNB Bank | 0.02% | New | 167 | $49K |
| Cromwell Holdings LLC | 0.03% | Add +3.1% | 164 | $48K |
| New Age Alpha Advisors, LLC | 0.00% | Reduce -51.8% | 161 | $47K |
| Atlantic Edge Private Wealth Management, LLC | 0.01% | No change | 154 | $45K |
| CYBER HORNET ETFs LLC | 0.03% | New | 152 | $45K |
| Crews Bank & Trust | 0.01% | No change | 150 | $44K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -24.8% | 149 | $44K |
| TD Private Client Wealth LLC | 0.00% | Reduce -18.3% | 147 | $43K |
| Kathleen S. Wright Associates Inc. | 0.02% | No change | 144 | $42K |
| Crowley Wealth Management, Inc. | 0.04% | No change | 140 | $41K |
| Castleark Management LLC | 0.00% | No change | 140 | $41K |
| Hemington Wealth Management | 0.01% | Add +12.1% | 139 | $40K |
| Groupe la Francaise | 0.00% | Add +8.0% | 135 | $40K |
| Salomon & Ludwin, LLC | 0.00% | No change | 133 | $39K |
| University of Texas/Texas Am Investment Management Co. | 0.01% | No change | 120 | $35K |
| CoreCap Advisors, LLC | 0.00% | Add +5700.0% | 116 | $34K |
| CVA Family Office, LLC | 0.00% | Reduce -1.8% | 111 | $33K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | No change | 103 | $30K |
| Gould Capital, LLC | 0.02% | No change | 100 | $29K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 100 | $29K |
| Whipplewood Advisors, LLC | 0.01% | Add +275.0% | 90 | $26K |
| CENTRAL TRUST Co | 0.00% | No change | 85 | $25K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -4.9% | 78 | $23K |
| Curat Global, LLC | 0.02% | No change | 73 | $21K |
| UMB Bank, n.a. | 0.00% | Add +22.0% | 72 | $21K |
| Capital Analysts, LLC | 0.00% | No change | 70 | $21K |
| Rialto Wealth Management, LLC | 0.01% | Add +2266.7% | 71 | $21K |
| Coston, McIsaac & Partners | 0.01% | No change | 70 | $20K |
| HM Payson & Co. | 0.00% | No change | 66 | $19K |
| WealthCollab, LLC | 0.01% | No change | 64 | $19K |
| Mechanics Financial Corp | 0.01% | No change | 64 | $19K |
| Bell Investment Advisors, Inc | 0.00% | Add +14.8% | 62 | $18K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | New | 60 | $18K |
| Binnacle Investments Inc | 0.01% | Add +22.9% | 59 | $17K |
| NewSquare Capital LLC | 0.00% | Add +9.4% | 58 | $17K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 58 | $17K |
| Princeton Global Asset Management LLC | 0.00% | New | 55 | $16K |
| First Horizon Advisors, Inc. | 0.00% | No change | 51 | $15K |
| Principal Securities, Inc. | 0.00% | Add +628.6% | 51 | $15K |
| Toth Financial Advisory Corp. | 0.00% | No change | 50 | $15K |
| Private Wealth Management Group, LLC | 0.00% | No change | 48 | $14K |
| JFS Wealth Advisors, LLC | 0.00% | Add +4.4% | 47 | $14K |
| Golden State Wealth Management, LLC | 0.00% | No change | 47 | $14K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 42 | $14K |
| C M Bidwell & Associates Ltd. | 0.01% | No change | 45 | $13K |
| Team Financial Group, LLC | 0.01% | New | 42 | $12K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 41 | $12K |
| Summit Securities Group LLC | 0.00% | New | 39 | $11K |
| Missouri Trust & Investment Co | 0.00% | New | 35 | $10K |
| GW&K Investment Management, LLC | 0.00% | Add +218.2% | 35 | $10K |
| Bruce G. Allen Investments, LLC | 0.01% | Add +22.2% | 33 | $10K |
| Zions Bancorporation, National Association | 0.00% | Reduce -2.9% | 33 | $10K |
| West Branch Capital LLC | 0.00% | New | 32 | $9K |
| Activest Wealth Management | 0.00% | Add +121.4% | 31 | $9K |
| Pandora Wealth, Inc. | 0.01% | New | 28 | $8K |
| Transce3nd, LLC | 0.00% | Add +17.4% | 27 | $8K |
| Boreal Capital Management LLC | 0.01% | — | 25 | $7K |
| BankPlus Trust Department | 0.00% | No change | 25 | $7K |
| Clark Wealth Partners | 0.00% | Add +700.0% | 24 | $7K |
| Fortitude Family Office, LLC | 0.00% | Add +380.0% | 24 | $7K |
| Nemes Rush Group LLC | 0.00% | No change | 24 | $7K |
| Sierra Ocean, LLC | 0.00% | No change | 23 | $7K |
| SBI Securities Co., Ltd. | 0.00% | Add +9.5% | 23 | $7K |
| Highline Wealth Partners LLC | 0.00% | No change | 22 | $6K |
| Oakworth Capital, Inc. | 0.00% | No change | 22 | $6K |
| ORG Partners LLC | 0.00% | Add +33.3% | 20 | $6K |
| CarsonAllaria Wealth Management, Ltd. | 0.00% | No change | 20 | $6K |
| Rakuten Securities, Inc. | 0.00% | Add +375.0% | 19 | $6K |
| Principia Wealth Advisory, LLC | 0.00% | Add +5.9% | 18 | $5K |
| Sachetta, LLC | 0.00% | Add +38.5% | 18 | $5K |
| Sound Income Strategies, LLC | 0.00% | Add +500.0% | 18 | $5K |
| Addison Advisors LLC | 0.00% | Reduce -32.0% | 17 | $5K |
| Grove Bank & Trust | 0.00% | No change | 16 | $5K |
| Minot DeBlois Advisors LLC | 0.00% | Reduce -96.3% | 15 | $4K |
| DT Investment Partners, LLC | 0.00% | No change | 14 | $4K |
| Ameritas Advisory Services, LLC | 0.00% | New | 14 | $4K |
| Hantz Financial Services, Inc. | 0.00% | Add +550.0% | 13 | $4K |
| Howard Hughes Medical Institute | 0.00% | New | 12 | $4K |
| Talon Private Wealth, LLC | 0.00% | New | 12 | $4K |
| MV Capital Management, Inc. | 0.00% | No change | 12 | $4K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +9.1% | 12 | $4K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 12 | $4K |
| SouthState Bank Corp | 0.00% | Reduce -73.3% | 12 | $4K |
| Raffa Wealth Management, LLC | 0.00% | No change | 11 | $3K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 10 | $3K |
| Trust Co. of Vermont | 0.00% | No change | 10 | $3K |
| Hughes Financial Services, LLC | 0.00% | Add +300.0% | 8 | $3K |
| Kilter Group LLC | 0.00% | New | 8 | $2K |
| Leonteq Securities AG | 0.00% | No change | 8 | $2K |
| Sunbelt Securities, Inc. | 0.00% | New | 9 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -41.7% | 7 | $2K |
| Longfellow Investment Management Co. LLC | 0.00% | No change | 7 | $2K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 7 | $2K |
| Avion Wealth | 0.00% | Add +166.7% | 8 | $2K |
| Bare Financial Services, Inc | 0.00% | Add +50.0% | 6 | $2K |
| Abound Wealth Management | 0.00% | No change | 6 | $2K |
| Dunhill Financial, LLC | 0.00% | Reduce -64.3% | 5 | $1K |
| HFM Investment Advisors, LLC | 0.00% | Add +150.0% | 5 | $1K |
| Global X Japan Co., Ltd. | 0.00% | New | 5 | $1K |
| Clearstead Trust, LLC | 0.00% | New | 4 | $1K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 4 | $1K |
| Tobam | 0.00% | No change | 4 | $1K |
| Parkworth Wealth Management, Inc. | 0.00% | Add +50.0% | 3 | $883 |
| Deseret Mutual Benefit Administrators | 0.00% | No change | 3 | $883 |
| GFG Capital, LLC | 0.00% | New | 3 | $883 |
| Stephens Consulting, LLC | 0.00% | New | 3 | $883 |
| Alerus Financial NA | 0.00% | New | 3 | $883 |
| AdvisorNet Financial, Inc | 0.00% | Add +50.0% | 3 | $883 |
| Tortoise Investment Management, LLC | 0.00% | New | 3 | $883 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +50.0% | 3 | $882 |
| PEAK6 LLC | 0.00% | Reduce -33.3% | 2 | $719 |
| Cornerstone Planning Group LLC | 0.00% | No change | 2 | $638 |
| DecisionPoint Financial, LLC | 0.00% | New | 2 | $592 |
| WealthTrak Capital Management LLC | 0.00% | Reduce -50.0% | 2 | $589 |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 2 | $589 |
| Quaker Wealth Management, LLC | 0.00% | — | 2 | $589 |
| Rise Advisors, LLC | 0.00% | Reduce -50.0% | 2 | $589 |
| TFC Financial Management, Inc. | 0.00% | No change | 2 | $589 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 2 | $588 |
| LGT Financial Advisors LLC | 0.00% | New | 1 | $294 |
| Total Investment Management Inc. | 0.00% | New | 1 | $294 |
| WestEnd Advisors, LLC | 0.00% | No change | 1 | $294 |
| Ancora Advisors LLC | 0.00% | No change | 1 | $294 |
| Traub Capital Management LLC | 0.00% | — | 1 | $191 |
"% of holder's portfolio" is FFIV's weight in each manager's 13F, not the share of F5 Inc. the manager owns.