Fidelity National FinancialFNF
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 661 institutions reported holding Fidelity National Financial (FNF) in their 13F filings, down 5 from Q1 2024. 66 opened new positions and 64 sold out. The largest holders were BlackRock Inc. ($1.9B), Vanguard Group Inc. ($1.3B) and Windacre Partnership LLC ($811.9M). 9 famous investors held it, including Glenn Greenberg (8.1% of Brave Warrior Advisors's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Jeremy Grantham (0.1% of GMO's portfolio).
- Company
- Fidelity National Financial
- CUSIP
- 31620R303
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 66 | $119.6M |
| Exits | 64 | $82.0M |
All 13F filers, Q1 2024 → Q2 2024: 9,898,425 shares bought and 11,394,406 shares sold, net −1,495,981 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 661 holders
| BlackRock Inc. | 0.04% | Add +6.8% | 39,057,272 | $1.9B |
| Vanguard Group Inc. | 0.03% | Add +0.1% | 26,900,045 | $1.3B |
| Windacre Partnership LLC | 10.68% | Add +1.1% | 16,429,300 | $811.9M |
| State Street Corp. | 0.02% | Reduce -3.3% | 9,352,213 | $462.2M |
| Victory Capital Management Inc. | 0.41% | Add +8.5% | 8,181,554 | $404.3M |
| Charles Schwab Investment Management Inc. | 0.07% | Add +1.1% | 7,735,197 | $382.3M |
| Brave Warrior Advisors | 8.07% | Reduce -18.8% | 7,367,533 | $364.1M |
| First Eagle Investment Management, LLC | 0.68% | Reduce -0.4% | 6,073,101 | $300.1M |
| Cooke & Bieler LP | 2.83% | Add +3.2% | 5,937,596 | $293.4M |
| Morgan Stanley | 0.02% | Reduce -3.7% | 5,200,191 | $257.0M |
| Principal Financial Group Inc. | 0.15% | Reduce -9.2% | 5,130,123 | $253.5M |
| Geode Capital Management, LLC | 0.02% | Add +2.9% | 4,393,194 | $216.7M |
| Dimensional Fund Advisors LP | 0.04% | Add +2.3% | 3,428,258 | $169.4M |
| Bank of New York Mellon Corp | 0.03% | Reduce -2.4% | 3,204,339 | $158.4M |
| Nuveen Asset Management, LLC | 0.04% | Reduce -12.6% | 2,921,242 | $144.4M |
| DAVENPORT & Co LLC | 0.79% | Reduce -0.9% | 2,519,661 | $124.2M |
| Confluence Investment Management LLC | 1.70% | Reduce -6.3% | 2,389,519 | $118.1M |
| Bank of America Corp. | 0.01% | Reduce -4.8% | 2,207,131 | $109.1M |
| Northern Trust Corp. | 0.02% | Add +10.3% | 2,189,800 | $108.2M |
| Royal Bank of Canada | 0.02% | Reduce -12.8% | 1,944,016 | $96.1M |
| AustralianSuper Pty Ltd | 0.52% | Add +0.6% | 1,826,789 | $90.3M |
| Legal & General Group Plc | 0.02% | Reduce -3.3% | 1,741,470 | $86.1M |
| TPG GP A, LLC | 1.30% | New | 1,695,635 | $83.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +20.6% | 1,473,108 | $72.8M |
| Invesco Ltd. | 0.01% | Reduce -13.2% | 1,375,926 | $68.0M |
| Pictet Asset Management Holding SA | 0.07% | Reduce -37.3% | 1,255,939 | $62.1M |
| KBC Group NV | 0.18% | Reduce -8.7% | 1,229,033 | $60.7M |
| Thompson Siegel & Walmsley LLC | 0.98% | Add +11.5% | 1,228,699 | $60.7M |
| Schroder Investment Management Group | 0.07% | Add +35.1% | 1,198,012 | $59.2M |
| Peapack Gladstone Financial Corp. | 0.90% | No change | 1,186,830 | $58.7M |
| JPMorgan Chase & Co. | 0.00% | Add +52.1% | 1,129,510 | $55.8M |
| Pzena Investment Management LLC | 0.18% | Reduce -5.1% | 1,020,498 | $50.4M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -4.2% | 872,846 | $43.1M |
| HighTower Advisors, LLC | 0.07% | Reduce -3.6% | 860,986 | $42.4M |
| Wedge Capital Management L L P | 0.75% | Add +10.8% | 851,810 | $42.1M |
| Man Group plc | 0.11% | Reduce -9.0% | 828,635 | $41.0M |
| Solel Partners LP | 6.56% | No change | 789,000 | $39.0M |
| FMR LLC | 0.00% | Reduce -21.3% | 782,986 | $38.7M |
| HSBC Holdings PLC | 0.02% | Add +18.7% | 774,931 | $38.3M |
| Rhumbline Advisers | 0.04% | Reduce -1.1% | 770,255 | $38.1M |
| Swiss National Bank | 0.03% | Reduce -0.8% | 768,400 | $38.0M |
| Schwartz Investment Counsel Inc. | 1.38% | Reduce -11.2% | 755,000 | $37.3M |
| Wells Fargo & Company | 0.01% | Reduce -6.2% | 649,764 | $32.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -9.1% | 626,007 | $30.9M |
| UBS Group AG | 0.01% | Reduce -0.4% | 616,700 | $30.5M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -62.1% | 612,630 | $30.3M |
| First Trust Advisors LP | 0.03% | Add +42.7% | 597,659 | $29.5M |
| Norges Bank | 0.00% | Reduce -2.7% | 575,386 | $28.4M |
| GMO | 0.10% | Reduce -0.4% | 572,905 | $28.3M |
| BNP Paribas Financial Markets | 0.03% | Reduce -14.4% | 570,963 | $28.2M |
| Raymond James & Associates | 0.02% | Reduce -7.3% | 554,141 | $27.4M |
| GW&K Investment Management, LLC | 0.25% | Reduce -2.1% | 551,218 | $27.2M |
| Zacks Investment Management | 0.30% | Add +2.8% | 543,020 | $26.8M |
| Citadel Advisors | 0.03% | Reduce -10.0% | 524,511 | $25.9M |
| California Public Employees Retirement System | 0.02% | Add +6.2% | 522,591 | $25.8M |
| Ameriprise Financial Inc. | 0.01% | Reduce -11.6% | 507,441 | $25.1M |
| Amundi | 0.01% | Add +43.5% | 496,998 | $24.2M |
| Macquarie Group Ltd. | 0.03% | Reduce -2.9% | 480,777 | $23.8M |
| California State Teachers Retirement System | 0.03% | Add +2.5% | 457,185 | $22.6M |
| CANADA LIFE ASSURANCE Co | 0.04% | Add +9.6% | 445,632 | $22.0M |
| Cannell & Spears LLC | 0.45% | Add +29.3% | 435,518 | $21.5M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -0.0% | 431,063 | $21.3M |
| Alliancebernstein L.P. | 0.01% | Reduce -4.2% | 407,076 | $20.1M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +100.3% | 363,243 | $18.0M |
| Deutsche Bank AG | 0.01% | Reduce -39.6% | 350,281 | $17.3M |
| Basswood Capital Management, L.L.C. | 1.07% | No change | 334,183 | $16.5M |
| Corebridge Financial, Inc. | 0.09% | — | 328,330 | $16.2M |
| Retirement Systems of Alabama | 0.06% | Reduce -1.3% | 320,381 | $15.8M |
| Jane Street Group, LLC | 0.02% | Add +7.2% | 308,628 | $15.3M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -6.5% | 305,888 | $15.1M |
| Reinhart Partners, Llc. | 0.63% | Reduce -7.9% | 304,468 | $15.0M |
| Natixis Advisors, LLC | 0.03% | Reduce -6.8% | 293,425 | $14.5M |
| Crescent Grove Advisors, LLC | 1.48% | Add +0.1% | 274,124 | $13.5M |
| Squarepoint Ops LLC | 0.05% | Add +22.1% | 272,393 | $13.5M |
| Oakcliff Capital Partners, LP | 7.14% | No change | 270,000 | $13.3M |
| Parkwood LLC | 1.64% | Add +17.5% | 266,016 | $13.1M |
| Hollencrest Capital Management | 0.57% | No change | 260,850 | $12.9M |
| Cambiar Investors LLC | 0.50% | Reduce -1.2% | 257,450 | $12.7M |
| AQR Capital Management | 0.02% | Add +74.5% | 246,918 | $12.2M |
| State of Alaska, Department of Revenue | 0.14% | Reduce -0.5% | 243,729 | $12.0M |
| Citigroup Inc. | 0.01% | Reduce -20.3% | 230,023 | $11.4M |
| Verity & Verity, LLC | 1.23% | Add +0.3% | 228,209 | $11.3M |
| Grafton Street Partners Fund, LP | 9.35% | No change | 225,896 | $11.2M |
| Barclays PLC | 0.00% | Reduce -43.8% | 207,609 | $10.3M |
| LPL Financial LLC | 0.01% | Add +12.3% | 205,107 | $10.1M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.6% | 202,941 | $10.0M |
| Gotham Asset Management | 0.13% | Add +43.3% | 196,485 | $9.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.3% | 194,281 | $9.6M |
| Prudential Financial Inc. | 0.01% | Add +29.6% | 185,301 | $9.2M |
| Stephens Inc. | 0.14% | Add +0.4% | 183,499 | $9.1M |
| American Century Companies Inc. | 0.01% | Reduce -26.1% | 180,877 | $8.9M |
| Illinois Municipal Retirement Fund | 0.13% | Add +12.0% | 179,781 | $8.9M |
| New York State Common Retirement Fund | 0.01% | Add +1.1% | 178,843 | $8.8M |
| Franklin Resources Inc. | 0.00% | Reduce -3.1% | 176,424 | $8.7M |
| Bank of Montreal | 0.00% | Reduce -3.9% | 175,909 | $8.7M |
| Ensign Peak Advisors, Inc | 0.02% | Add +6.8% | 175,150 | $8.7M |
| CHURCHILL MANAGEMENT Corp | 0.10% | Reduce -0.8% | 174,407 | $8.6M |
| LSV Asset Management | 0.02% | Reduce -0.5% | 173,200 | $8.6M |
| AE Wealth Management LLC | 0.08% | Reduce -28.9% | 171,531 | $8.5M |
| Comerica Bank | 0.04% | Reduce -1.7% | 170,647 | $8.4M |
| Old National Bancorp | 0.20% | Reduce -10.1% | 168,642 | $8.3M |
| Kingsview Wealth Management, LLC | 0.20% | Add +3.3% | 167,625 | $8.3M |
| Nixon Capital, LLC | 3.77% | Add +2.4% | 167,276 | $8.3M |
| Andra AP-fonden | 0.14% | Reduce -16.3% | 166,200 | $8.2M |
| Amalgamated Bank | 0.07% | Reduce -7.8% | 162,671 | $8.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +15.5% | 162,247 | $8.0M |
| Mutual of America Capital Management LLC | 0.08% | Reduce -3.5% | 148,620 | $7.3M |
| Brandywine Global Investment Management, LLC | 0.06% | Add +5.8% | 147,855 | $7.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.03% | Add +42.7% | 141,870 | $7.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -3.9% | 139,512 | $6.9M |
| State of Wisconsin Investment Board | 0.02% | Reduce -0.1% | 137,653 | $6.8M |
| Edgestream Partners, L.P. | 0.33% | Add +623.0% | 137,545 | $6.8M |
| Tiff Advisory Services, LLC | 2.33% | Add +12.1% | 136,829 | $6.8M |
| Bleakley Financial Group, LLC | 0.20% | Reduce -0.1% | 136,788 | $6.8M |
| Simplicity Wealth,LLC | 0.15% | Reduce -0.1% | 136,788 | $6.8M |
| MetLife Investment Management, LLC | 0.04% | Reduce -3.8% | 136,687 | $6.8M |
| Sei Investments Co. | 0.01% | Add +1051.5% | 131,186 | $6.5M |
| Eastover Investment Advisors LLC | 3.06% | Add +0.9% | 129,532 | $6.4M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -49.7% | 129,310 | $6.4M |
| Treasurer of the State of North Carolina | 0.03% | Add +8.6% | 129,295 | $6.4M |
| River Road Asset Management, LLC | 0.09% | Reduce -44.1% | 124,622 | $6.2M |
| Snowden Capital Advisors LLC | 0.18% | Add +0.9% | 122,121 | $6.0M |
| Royal London Asset Management Ltd. | 0.02% | Add +12.2% | 121,411 | $6.0M |
| Allianz Asset Management GmbH | 0.01% | Add +69.6% | 120,250 | $5.9M |
| Palisade Capital Management, LP | 0.18% | Add +0.8% | 119,250 | $5.9M |
| Third Avenue Management LLC | 1.01% | Add +0.6% | 118,656 | $5.9M |
| Hahn Capital Management LLC | 2.70% | Add +20.4% | 115,098 | $5.7M |
| Focus Partners Wealth | 0.02% | Reduce -4.4% | 114,741 | $5.7M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.06% | — | 114,278 | $5.6M |
| Yousif Capital Management, LLC | 0.06% | Reduce -7.8% | 112,800 | $5.6M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.4% | 111,648 | $5.5M |
| State of Tennessee, Department of Treasury | 0.02% | Add +58.5% | 110,670 | $5.5M |
| Truist Financial Corp. | 0.01% | Reduce -5.0% | 108,951 | $5.4M |
| Cyndeo Wealth Partners, LLC | 0.42% | Add +6.3% | 108,276 | $5.4M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -1.4% | 105,352 | $5.2M |
| Assetmark, Inc. | 0.02% | Reduce -0.5% | 104,721 | $5.2M |
| Korea Investment CORP | 0.01% | Add +54.8% | 103,899 | $5.1M |
| Mn Services Vermogensbeheer B.V. | 0.04% | Reduce -2.2% | 102,200 | $5.1M |
| Gateway Investment Advisers LLC | 0.06% | Reduce -0.3% | 102,034 | $5.0M |
| Stifel Financial Corp. | 0.01% | Reduce -9.8% | 101,941 | $5.0M |
| Mercer Global Advisors Inc. | 0.01% | Add +1.4% | 100,232 | $5.0M |
| QRG Capital Management, Inc. | 0.06% | Add +0.3% | 99,224 | $4.9M |
| Danske Bank A/S | 0.02% | Reduce -4.5% | 95,819 | $4.7M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -32.4% | 94,815 | $4.7M |
| 1834 Investment Advisors Co. | 0.55% | Reduce -0.5% | 91,597 | $4.5M |
| Hudson Value Partners, LLC | 1.91% | Add +2.9% | 91,309 | $4.5M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -1.8% | 88,352 | $4.4M |
| Prime Capital Investment Advisors, LLC | 0.06% | Reduce -11.8% | 87,123 | $4.3M |
| Hunter Associates Investment Management LLC | 0.71% | Add +1.6% | 84,775 | $4.2M |
| Blair William & Co. | 0.01% | Reduce -1.4% | 83,220 | $4.1M |
| Corient Private Wealth LP | 0.01% | Add +11.8% | 82,732 | $4.1M |
| Baird Financial Group, Inc. | 0.01% | Reduce -3.3% | 82,541 | $4.1M |
| Teachers Retirement System of the State of Kentucky | 0.04% | No change | 82,435 | $4.1M |
| Bokf, NA | 0.07% | Reduce -13.8% | 81,956 | $4.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +5.0% | 80,906 | $4.0M |
| Capital Fund Management S.A. | 0.05% | Reduce -25.0% | 80,292 | $4.0M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -4.1% | 79,623 | $3.9M |
| Capital Investment Counsel, LLC | 0.74% | Add +5.5% | 76,280 | $3.8M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -3.5% | 75,577 | $3.7M |
| USS Investment Management Ltd | 0.03% | Add +0.6% | 73,642 | $3.6M |
| Louisiana State Employees Retirement System | 0.07% | Reduce -1.3% | 73,400 | $3.6M |
| SWS Partners | 1.08% | Reduce -0.9% | 73,436 | $3.6M |
| PGGM Investments | 0.05% | No change | 72,645 | $3.6M |
| Arizona State Retirement System | 0.02% | Add +0.3% | 71,296 | $3.5M |
| Storebrand Asset Management As | 0.01% | No change | 71,266 | $3.5M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -45.7% | 71,259 | $3.5M |
| Nomura Asset Management Co. Ltd. | 0.01% | Reduce -1.3% | 70,013 | $3.5M |
| Sanctuary Advisors, LLC | 0.02% | — | 66,470 | $3.3M |
| State of Michigan Retirement System | 0.02% | Reduce -2.1% | 65,800 | $3.3M |
| DekaBank Deutsche Girozentrale | 0.01% | Reduce -11.3% | 64,869 | $3.2M |
| Cornercap Investment Counsel Inc. | 0.51% | Reduce -1.9% | 63,591 | $3.1M |
| Wealthfront Advisers LLC | 0.01% | Reduce -9.5% | 63,224 | $3.1M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -3.2% | 62,719 | $3.1M |
| MML Investors Services, LLC | 0.01% | Reduce -12.4% | 62,290 | $3.1M |
| Alaska Permanent Fund Corp | 0.04% | Reduce -5.1% | 54,197 | $3.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 59,500 | $2.9M |
| PHOENIX ASSET MANAGEMENT PARTNERS Ltd | 1.64% | No change | 59,213 | $2.9M |
| Susquehanna International Group, LLP | 0.01% | Add +101.8% | 58,499 | $2.9M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -73.4% | 58,100 | $2.9M |
| Northwestern Mutual Investment Management Company, LLC | 0.07% | Add +0.5% | 57,935 | $2.9M |
| Dynamic Advisor Solutions LLC | 0.09% | Reduce -1.5% | 57,650 | $2.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +0.6% | 57,533 | $2.8M |
| Foster & Motley Inc. | 0.19% | Reduce -2.8% | 56,762 | $2.8M |
| Prescott Group Capital Management, L.L.C. | 0.44% | No change | 56,508 | $2.8M |
| Quantbot Technologies LP | 0.13% | Add +380.1% | 56,072 | $2.8M |
| Ameritas Investment Partners, Inc. | 0.09% | Reduce -3.3% | 55,211 | $2.7M |
| Cary Street Partners Investment Advisory LLC | 0.11% | Add +0.5% | 55,193 | $2.7M |
| TD Asset Management Inc | 0.00% | Add +10.6% | 54,961 | $2.7M |
| Marshall Wace, LLP | 0.00% | New | 54,706 | $2.7M |
| Aberdeen Group plc | 0.01% | Reduce -39.8% | 54,595 | $2.7M |
| Oregon Public Employees Retirement Fund | 0.05% | Reduce -15.7% | 53,900 | $2.7M |
| United Capital Financial Advisors, LLC | 0.02% | Reduce -15.3% | 53,332 | $2.6M |
| Osaic Holdings, Inc. | 0.01% | Reduce -17.1% | 52,177 | $2.6M |
| Forsta Ap-Fonden | 0.02% | Reduce -13.6% | 51,700 | $2.6M |
| New Mexico Educational Retirement Board | 0.09% | No change | 51,200 | $2.5M |
| Moors & Cabot, Inc. | 0.13% | Reduce -0.4% | 51,042 | $2.5M |
| Vigilare Wealth Management | 1.10% | No change | 50,440 | $2.5M |
| IFM Investors Pty Ltd | 0.03% | No change | 50,005 | $2.5M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +61.0% | 49,707 | $2.5M |
| APG Asset Management N.V. | 0.00% | Add +499.4% | 53,050 | $2.4M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Reduce -25.1% | 49,433 | $2.4M |
| Hantz Financial Services, Inc. | 0.05% | Reduce -4.3% | 48,949 | $2.4M |
| D.A. Davidson & Co. | 0.02% | Reduce -1.9% | 48,646 | $2.4M |
| Voya Investment Management LLC | 0.00% | Add +6.8% | 47,817 | $2.4M |
| Hancock Whitney Corp. | 0.08% | Reduce -7.6% | 45,533 | $2.3M |
| HRT Financial LP | 0.01% | New | 45,542 | $2.3M |
| Cetera Investment Advisers | 0.01% | Add +1.3% | 45,001 | $2.2M |
| Archon Partners LLC | 0.29% | No change | 45,000 | $2.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +45.5% | 44,390 | $2.2M |
| Meridian Wealth Management, LLC | 0.26% | New | 44,351 | $2.2M |
| Capital Advisors Wealth Management, LLC | 0.43% | Add +12.3% | 43,620 | $2.2M |
| STRS Ohio | 0.01% | Reduce -9.1% | 43,502 | $2.1M |
| Horizon Kinetics Asset Management LLC | 0.04% | No change | 42,971 | $2.1M |
| Cary Street Partners Asset Management LLC | 0.31% | Add +0.6% | 42,955 | $2.1M |
| Utah Retirement Systems | 0.03% | Reduce -4.7% | 42,775 | $2.1M |
| Stonegate Investment Group, LLC | 0.06% | Add +1.8% | 42,593 | $2.1M |
| Neuberger Berman Group LLC | 0.00% | Reduce -8.6% | 42,414 | $2.1M |
| DNB Asset Management AS | 0.01% | Add +15.9% | 41,943 | $2.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +3.1% | 41,573 | $2.1M |
| Sterling Investment Advisors, Ltd. | 0.55% | Reduce -5.9% | 41,250 | $2.0M |
| Lantz Financial LLC | 0.63% | Reduce 0.0% | 41,078 | $2.0M |
| Advisors Asset Management, Inc. | 0.04% | Add +2.8% | 40,751 | $2.0M |
| Beacon Pointe Advisors, LLC | 0.02% | Reduce -4.4% | 40,703 | $2.0M |
| Empowered Funds, LLC | 0.03% | Add +5.3% | 40,662 | $2.0M |
| Park Avenue Securities LLC | 0.02% | Reduce -23.7% | 40,372 | $2.0M |
| Tredje AP-fonden | 0.02% | Reduce -1.6% | 40,302 | $2.0M |
| Xponance LLC | 0.02% | Reduce -7.0% | 40,135 | $2.0M |
| Tudor Investment Corporation | 0.02% | New | 39,093 | $1.9M |
| Pacer Advisors, Inc. | 0.00% | Reduce -0.3% | 38,902 | $1.9M |
| Ethic Inc. | 0.04% | Add +4.7% | 37,694 | $1.9M |
| Avantax Advisory Services, Inc. | 0.01% | New | 37,302 | $1.8M |
| Gabelli Funds LLC | 0.01% | No change | 37,000 | $1.8M |
| GHP Investment Advisors, Inc. | 0.09% | Add +18.8% | 36,827 | $1.8M |
| Nisa Investment Advisors, LLC | 0.01% | Add +17.9% | 35,685 | $1.8M |
| JPL Wealth Management, LLC | 0.84% | Add +3.6% | 34,702 | $1.7M |
| Penbrook Management LLC | 1.03% | Reduce -2.1% | 34,259 | $1.7M |
| Public Sector Pension Investment Board | 0.01% | Reduce -2.0% | 34,042 | $1.7M |
| Ullmann Wealth Partners Group, LLC | 0.24% | No change | 33,876 | $1.7M |
| Swedbank AB | 0.00% | No change | 33,864 | $1.7M |
| Versor Investments LP | 0.31% | Add +90.7% | 33,761 | $1.7M |
| Qube Research & Technologies Ltd | 0.00% | New | 33,720 | $1.7M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -1.3% | 33,545 | $1.7M |
| Harbor Advisors LLC | 0.30% | No change | 33,409 | $1.7M |
| Benjamin F. Edwards & Company, Inc. | 0.03% | Add +35.5% | 32,624 | $1.6M |
| Ascent Group, LLC | 0.13% | Reduce -9.0% | 32,430 | $1.6M |
| Carret Asset Management, LLC | 0.18% | No change | 31,775 | $1.6M |
| Aquatic Capital Management LLC | 0.06% | New | 31,600 | $1.6M |
| Legal Advantage Investments, Inc. | 0.89% | Reduce -0.6% | 31,180 | $1.5M |
| Walleye Capital LLC | 0.02% | Add +359.7% | 30,801 | $1.5M |
| M&T Bank Corp | 0.01% | Reduce -17.0% | 30,700 | $1.5M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +3.5% | 30,440 | $1.5M |
| Johnson Financial Group, Inc. | 0.07% | Add +109.5% | 29,773 | $1.5M |
| SG Americas Securities, LLC | 0.01% | Add +31.1% | 29,642 | $1.5M |
| Atria Investments, Inc | 0.02% | Add +4.2% | 29,501 | $1.5M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.1% | 29,081 | $1.4M |
| Wellington Management Group LLP | 0.00% | Add +4.2% | 29,049 | $1.4M |
| Pathstone Holdings, LLC | 0.01% | Reduce -6.6% | 28,624 | $1.4M |
| Silvercrest Asset Management Group LLC | 0.01% | Reduce -0.9% | 28,588 | $1.4M |
| Kennedy Capital Management LLC | 0.03% | Reduce -48.6% | 28,223 | $1.4M |
| Federated Hermes, Inc. | 0.00% | Reduce -0.4% | 27,996 | $1.4M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -9.5% | 27,490 | $1.4M |
| Entropy Technologies, LP | 0.14% | Add +80.3% | 26,806 | $1.3M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 26,600 | $1.3M |
| Renaissance Technologies | 0.00% | New | 26,400 | $1.3M |
| Creative Planning | 0.00% | Reduce -5.9% | 26,352 | $1.3M |
| Applied Capital LLC | 1.13% | Add +3.9% | 26,221 | $1.3M |
| Captrust Financial Advisors | 0.00% | Add +22.6% | 25,825 | $1.3M |
| NewEdge Advisors, LLC | 0.01% | Reduce -1.7% | 25,213 | $1.2M |
| Confluence Wealth Services, Inc. | 0.10% | Add +27.6% | 24,902 | $1.2M |
| Janus Henderson Group PLC | 0.00% | Reduce -9.9% | 24,899 | $1.2M |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.26% | Reduce -1.2% | 24,835 | $1.2M |
| Oakview Capital Management, L.P. | 3.86% | Reduce -78.3% | 24,824 | $1.2M |
| Bridges Investment Management Inc. | 0.02% | New | 24,750 | $1.2M |
| Virtu Financial LLC | 0.09% | New | 24,746 | $1.2M |
| CX Institutional | 0.06% | Reduce -1.9% | 24,744 | $1.2M |
| Toronto Dominion Bank | 0.00% | Reduce -0.2% | 24,562 | $1.2M |
| Nordea Investment Management AB | 0.00% | Add +5.8% | 24,169 | $1.2M |
| Handelsbanken Fonder AB | 0.01% | Add +11.0% | 24,277 | $1.2M |
| Mariner, LLC | 0.00% | Add +3.2% | 23,985 | $1.2M |
| Vestcor Inc | 0.04% | Add +52.0% | 23,946 | $1.2M |
| Lecap Asset Management Ltd. | 0.25% | Reduce -39.0% | 23,692 | $1.2M |
| Burney Co./ | 0.04% | Add +4.0% | 23,470 | $1.2M |
| Jacobi Capital Management LLC | 0.10% | Add +0.8% | 22,865 | $1.1M |
| Epoch Investment Partners, Inc. | 0.01% | Reduce -4.5% | 22,820 | $1.1M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -3.4% | 22,647 | $1.1M |
| Avior Wealth Management, LLC | 0.05% | Reduce -8.3% | 22,562 | $1.1M |
| XTX Topco Ltd | 0.10% | Add +303.9% | 22,518 | $1.1M |
| Lombard Odier Asset Management (Switzerland) SA | 0.11% | Add +24.1% | 21,944 | $1.1M |
| Petrus Trust Company, LTA | 0.10% | Add +193.2% | 21,927 | $1.1M |
| Elo Mutual Pension Insurance Co | 0.03% | Reduce -8.4% | 21,633 | $1.1M |
| Van Hulzen Asset Management, LLC | 0.07% | No change | 21,634 | $1.1M |
| Campbell & CO Investment Adviser LLC | 0.09% | Reduce -32.5% | 21,516 | $1.1M |
| Cerity Partners LLC | 0.00% | Reduce -16.4% | 21,432 | $1.1M |
| Gulf International Bank (UK) Ltd | 0.03% | No change | 21,444 | $1.1M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +12.7% | 21,225 | $1.0M |
| Boston Financial Mangement LLC | 0.03% | No change | 21,085 | $1.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +5.3% | 20,880 | $1.0M |
| Securian Asset Management, Inc. | 0.03% | Reduce -2.6% | 20,703 | $1.0M |
| United Services Automobile Association | 0.03% | Add +3.6% | 20,635 | $1.0M |
| Cresset Asset Management, LLC | 0.00% | Reduce -1.2% | 20,591 | $1.0M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +5.9% | 20,579 | $1.0M |
| Palogic Value Management, L.P. | 0.43% | Reduce -70.7% | 20,480 | $1.0M |
| Verition Fund Management LLC | 0.01% | Reduce -2.8% | 20,337 | $1.0M |
| B.O.S.S. Retirement Advisors, LLC | 0.26% | Reduce -30.9% | 20,268 | $1.0M |
| US Bancorp \de | 0.00% | Reduce -7.1% | 19,919 | $984K |
| Qsemble Capital Management, LP | 0.19% | Add +41.1% | 19,831 | $980K |
| Maryland State Retirement & Pension System | 0.02% | No change | 19,801 | $979K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Reduce -0.2% | 19,706 | $974K |
| ZWJ Investment Counsel Inc. | 0.04% | No change | 19,545 | $966K |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -50.4% | 19,204 | $949K |
| Advisory Services Network, LLC | 0.02% | Reduce -9.6% | 18,756 | $927K |
| Mediolanum International Funds Ltd | 0.01% | No change | 19,879 | $912K |
| Castlekeep Investment Advisors LLC | 0.69% | Add +21.7% | 18,203 | $900K |
| MBB Public Markets I LLC | 0.02% | New | 17,950 | $887K |
| Lee Financial Co | 0.14% | Reduce -5.8% | 17,945 | $887K |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -2.3% | 17,901 | $885K |
| Daiwa Securities Group Inc. | 0.00% | Add +5.3% | 17,896 | $884K |
| Engineers Gate Manager LP | 0.02% | Reduce -65.1% | 17,701 | $875K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +2.0% | 17,330 | $856K |
| Fortem Financial Group, LLC | 0.37% | Reduce -1.6% | 17,260 | $853K |
| Virtue Capital Management, LLC | 0.14% | Reduce -1.2% | 15,546 | $845K |
| Raymond James Trust N.A. | 0.02% | Reduce -10.3% | 16,917 | $836K |
| SteelPeak Wealth, LLC | 0.04% | Reduce -0.3% | 16,708 | $826K |
| Elevated Capital Advisors, LLC | 0.23% | New | 16,584 | $820K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +10.7% | 16,451 | $813K |
| Millennium Management | 0.00% | Add +68.8% | 16,411 | $811K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -61.9% | 16,381 | $810K |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -8.0% | 16,334 | $807K |
| Mayflower Financial Advisors, LLC | 0.13% | Add +2.3% | 16,327 | $807K |
| Linden Thomas Advisory Services, LLC | 0.12% | Add +0.3% | 15,959 | $789K |
| Seven Eight Capital, LP | 0.08% | New | 15,750 | $778K |
| CIBC Asset Management Inc | 0.00% | Add +3.0% | 15,523 | $767K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.02% | Reduce -5.6% | 15,341 | $758K |
| Intech Investment Management LLC | 0.01% | Add +1.3% | 15,336 | $758K |
| Guggenheim Capital LLC | 0.01% | Reduce -58.8% | 15,298 | $756K |
| Meiji Yasuda Asset Management Co Ltd. | 0.03% | Add +0.5% | 14,727 | $728K |
| Impact Partnership Wealth, LLC | 0.19% | Add +342.3% | 14,542 | $719K |
| Brasada Capital Management, LP | 0.13% | Reduce -33.8% | 13,946 | $716K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Reduce -14.2% | 14,446 | $714K |
| Prudent Man Advisors, LLC | 0.25% | Add +4.2% | 14,354 | $709K |
| Principal Securities, Inc. | 0.02% | Add +0.8% | 14,304 | $707K |
| Two Sigma Advisers, LP | 0.00% | New | 14,300 | $707K |
| Dynamic Technology Lab Private Ltd | 0.08% | Reduce -57.9% | 14,280 | $706K |
| Journey Strategic Wealth LLC | 0.03% | Add +6.1% | 14,187 | $701K |
| Gallagher Fiduciary Advisors, LLC | 0.16% | Reduce -1.1% | 14,102 | $697K |
| CI Investments Inc. | 0.00% | Add +2.6% | 14,081 | $696K |
| Trivium Point Advisory, LLC | 0.10% | Reduce -2.1% | 14,045 | $694K |
| Cibc World Markets Corp. | 0.00% | Add +32.2% | 13,995 | $692K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -22.4% | 13,934 | $689K |
| Sciencast Management LP | 0.24% | New | 13,923 | $688K |
| HB Wealth Management, LLC | 0.01% | Add +5.8% | 13,716 | $678K |
| Kestra Advisory Services, LLC | 0.00% | Add +42.7% | 13,699 | $677K |
| Ingalls & Snyder LLC | 0.03% | Reduce -0.6% | 13,497 | $667K |
| Sonata Capital Group Inc. | 0.34% | No change | 13,460 | $665K |
| Concourse Financial Group Securities, Inc. | 0.04% | Reduce -0.3% | 13,394 | $662K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +29.7% | 13,348 | $660K |
| Investors Asset Management of Georgia Inc. /Ga/ | 0.32% | Add +0.0% | 13,309 | $658K |
| Independent Financial Group, LLC | 0.03% | Add +4.0% | 13,159 | $650K |
| Savant Capital, LLC | 0.01% | New | 13,090 | $647K |
| Fox Run Management, L.L.C. | 0.12% | New | 13,089 | $647K |
| TD Private Client Wealth LLC | 0.02% | Reduce -18.6% | 13,002 | $643K |
| Godsey & Gibb, Inc. | 0.07% | No change | 12,805 | $633K |
| M&G PLC | 0.00% | New | 12,834 | $629K |
| Levin Capital Strategies, L.P. | 0.07% | No change | 12,715 | $628K |
| Legacy Wealth Asset Management, LLC | 0.18% | Add +5.2% | 12,678 | $627K |
| Bank of Nova Scotia | 0.00% | Reduce -96.8% | 12,677 | $626K |
| ProShare Advisors LLC | 0.00% | Reduce -3.0% | 12,241 | $605K |
| Bridgeway Capital Management, LLC | 0.01% | Reduce -85.1% | 12,100 | $598K |
| Cullen/Frost Bankers, Inc. | 0.01% | Reduce -1.6% | 11,969 | $592K |
| Unison Advisors LLC | 0.07% | Add +1.0% | 11,879 | $587K |
| Two Sigma Investments, LP | 0.00% | Reduce -57.0% | 11,700 | $578K |
| Penserra Capital Management LLC | 0.01% | Reduce -1.7% | 11,528 | $570K |
| Passumpsic Savings Bank | 0.40% | Add +2.9% | 11,403 | $564K |
| Empire Financial Management Company, LLC | 0.18% | Add +37.5% | 11,000 | $544K |
| Albert D Mason Inc. | 0.37% | Reduce -0.6% | 10,986 | $543K |
| Tocqueville Asset Management L.P. | 0.01% | Reduce -63.4% | 10,767 | $532K |
| CSS LLC | 0.12% | No change | 10,700 | $529K |
| Quantinno Capital Management LP | 0.01% | Reduce -30.2% | 10,667 | $527K |
| Chesley Taft & Associates LLC | 0.03% | Add +1.9% | 10,575 | $523K |
| Shelton Capital Management | 0.01% | Reduce -3.5% | 10,534 | $521K |
| Ar Asset Management Inc. | 0.13% | No change | 10,458 | $517K |
| United Asset Strategies, Inc. | 0.05% | No change | 10,453 | $517K |
| Legacy Capital Wealth Partners, LLC | 0.13% | New | 10,416 | $515K |
| Prana Capital Management, LP | 0.02% | Reduce -61.1% | 10,352 | $512K |
| Panagora Asset Management Inc. | 0.00% | No change | 10,173 | $503K |
| Aviva PLC | 0.00% | Reduce -0.2% | 10,025 | $495K |
| Symmetry Partners, LLC | 0.03% | No change | 9,938 | $491K |
| Twinbeech Capital LP | 0.01% | Reduce -96.5% | 9,863 | $487K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 9,629 | $476K |
| National Bank of Canada | 0.00% | Reduce -0.3% | 9,573 | $465K |
| Ostrum Asset Management | 0.04% | Reduce -7.2% | 9,400 | $465K |
| My Legacy Advisors, LLC | 0.15% | Add +11.5% | 9,382 | $464K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -3.6% | 9,347 | $462K |
| Quantum Portfolio Management LLC | 0.26% | Reduce -17.3% | 9,295 | $459K |
| Two Sigma Securities, LLC | 0.02% | New | 9,138 | $452K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -11.3% | 8,998 | $445K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -11.3% | 8,998 | $445K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 8,944 | $442K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -0.8% | 8,928 | $441K |
| Flputnam Investment Management Co. | 0.01% | New | 8,716 | $431K |
| Prossimo Advisors, LLC | 0.39% | Add +61.1% | 8,686 | $429K |
| Magnetar Financial LLC | 0.01% | Reduce -80.9% | 8,605 | $425K |
| Wbi Investments, LLC | 0.10% | Reduce -4.7% | 8,446 | $417K |
| Atlas Private Wealth Advisors | 0.07% | Add +100.0% | 8,430 | $417K |
| Belpointe Asset Management LLC | 0.03% | Add +3.2% | 8,416 | $416K |
| Ossiam | 0.01% | Add +2.9% | 8,355 | $413K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +7.5% | 8,330 | $412K |
| Davis Capital Management | 0.35% | Add +44.3% | 8,398 | $408K |
| Lido Advisors, LLC | 0.00% | Add +9.2% | 8,167 | $404K |
| Financial Engines Advisors L.L.C. | 0.00% | New | 8,073 | $399K |
| Ascentis Independent Advisors | 0.08% | — | 7,999 | $395K |
| Fifth Third Wealth Advisors LLC | 0.03% | New | 7,993 | $395K |
| Lynx Investment Advisory | 0.29% | — | 7,921 | $391K |
| KPP Advisory Services LLC | 0.10% | Add +0.0% | 7,763 | $384K |
| Foundations Investment Advisors, LLC | 0.01% | Add +6.3% | 7,717 | $381K |
| Arthur M. Cohen & Associates, LLC | 0.07% | Add +15.2% | 7,590 | $375K |
| Northwest & Ethical Investments L.P. | 0.01% | Reduce -5.7% | 7,537 | $372K |
| Robertson Stephens Wealth Management, LLC | 0.02% | Add +3.2% | 7,495 | $370K |
| BBR Partners, LLC | 0.03% | No change | 7,390 | $365K |
| Sound View Wealth Advisors Group, LLC | 0.04% | Reduce -5.1% | 7,122 | $352K |
| Bridgefront Capital, LLC | 0.14% | Add +5.5% | 7,023 | $347K |
| Investors Research Corp | 0.08% | No change | 7,014 | $347K |
| Estabrook Capital Management | 0.05% | Reduce -1.7% | 6,931 | $343K |
| Simplex Trading, LLC | 0.01% | New | 6,906 | $341K |
| Allworth Financial LP | 0.00% | Add +5.8% | 6,356 | $339K |
| Aigen Investment Management, LP | 0.07% | New | 6,854 | $339K |
| Concord Wealth Partners | 0.06% | Add +2.4% | 6,825 | $337K |
| OneDigital Investment Advisors LLC | 0.00% | Add +19.7% | 6,774 | $335K |
| CreativeOne Wealth, LLC | 0.02% | Reduce -33.2% | 6,768 | $334K |
| Profund Advisors LLC | 0.01% | Reduce -10.0% | 6,730 | $333K |
| Forum Financial Management, LP | 0.01% | Add +0.1% | 6,710 | $332K |
| Concord Asset Management, LLC | 0.08% | Add +2.4% | 6,701 | $331K |
| Seelaus Asset Management LLC | 0.34% | No change | 6,616 | $327K |
| CW Advisors, LLC | 0.01% | New | 6,562 | $324K |
| Montag A & Associates Inc. | 0.02% | No change | 6,500 | $321K |
| Credit Agricole S A | 0.00% | New | 6,453 | $319K |
| SageView Advisory Group, LLC | 0.02% | Reduce -87.0% | 6,445 | $319K |
| Wellington Shields & Co., LLC | 0.10% | Reduce -2.1% | 6,420 | $317K |
| Brevan Howard Capital Management LP | 0.02% | Reduce -4.5% | 6,415 | $317K |
| Rafferty Asset Management, LLC | 0.00% | New | 6,400 | $316K |
| Horrell Capital Management, Inc. | 0.09% | Reduce -6.3% | 6,363 | $314K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -2.2% | 6,347 | $314K |
| Blue Trust, Inc. | 0.00% | Add +294200.0% | 5,886 | $313K |
| UniSuper Management Pty Ltd | 0.00% | Add +70.3% | 6,300 | $311K |
| Cambria Investment Management, L.P. | 0.02% | Reduce -20.4% | 6,274 | $310K |
| Brown Brothers Harriman & Co. | 0.00% | New | 6,270 | $310K |
| Essex Bank | 0.08% | No change | 6,261 | $309K |
| Susquehanna Fundamental Investments, LLC | 0.01% | New | 6,200 | $306K |
| Axq Capital, LP | 0.07% | Reduce -21.8% | 6,175 | $305K |
| Embree Financial Group | 0.06% | Reduce -2.1% | 6,093 | $301K |
| Jefferies Financial Group Inc. | 0.01% | New | 6,089 | $301K |
| Phillips Wealth Planners LLC | 0.31% | Reduce -7.1% | 6,013 | $295K |
| Paradigm Capital Management Inc. | 0.01% | No change | 5,900 | $292K |
| Csenge Advisory Group | 0.02% | Add +1.3% | 5,849 | $289K |
| Cwm, LLC | 0.00% | Add +122.6% | 5,816 | $287K |
| Investment Management Corp of Ontario | 0.01% | Reduce -90.6% | 5,799 | $287K |
| Commerce Bank | 0.00% | Reduce -7.2% | 5,791 | $286K |
| Qtron Investments LLC | 0.04% | No change | 5,710 | $282K |
| Gilbert & Cook, Inc. | 0.04% | Reduce -8.4% | 5,597 | $277K |
| Peddock Capital Advisors, LLC | 0.07% | No change | 5,485 | $271K |
| Klingenstein Fields & Co. LP | 0.01% | Reduce -3.5% | 5,461 | $270K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +31.1% | 5,456 | $270K |
| Inceptionr LLC | 0.08% | New | 5,452 | $269K |
| Everett Harris & Co. | 0.00% | No change | 5,295 | $262K |
| RBF Capital, LLC | 0.02% | No change | 5,284 | $261K |
| WASHINGTON TRUST Co | 0.01% | No change | 5,272 | $261K |
| Centennial Wealth Advisory LLC | 0.11% | Reduce -25.2% | 5,224 | $258K |
| Bridgewater Associates | 0.00% | Add +10.2% | 5,197 | $257K |
| Augustine Asset Management Inc. | 0.10% | Add +1.3% | 5,156 | $255K |
| NorthRock Partners, LLC | 0.01% | Add +20.5% | 5,136 | $254K |
| World Equity Group, Inc. | 0.08% | Add +1.9% | 5,106 | $252K |
| Teacher Retirement System of Texas | 0.00% | Reduce -23.3% | 5,042 | $249K |
| Delta Capital Management LLC | 0.15% | New | 5,000 | $247K |
| &partners | 0.01% | New | 4,994 | $247K |
| JFS Wealth Advisors, LLC | 0.02% | No change | 4,932 | $244K |
| Essex Financial Services, Inc. | 0.02% | Reduce -25.0% | 4,416 | $242K |
| Tidal Investments LLC | 0.00% | Reduce -78.5% | 4,864 | $240K |
| International Private Wealth Advisors LLC | 0.41% | Reduce -27.6% | 4,862 | $240K |
| Accurate Wealth Management, LLC | 0.06% | Add +1.3% | 4,512 | $239K |
| Heartwood Wealth Advisors LLC | 0.03% | No change | 4,802 | $237K |
| Private Advisor Group, LLC | 0.00% | Add +17.4% | 4,734 | $234K |
| Nomura Holdings Inc. | 0.00% | New | 4,637 | $229K |
| Kaizen Financial Strategies | 0.14% | Add +0.3% | 4,134 | $228K |
| Juncture Wealth Strategies, LLC | 0.09% | No change | 4,564 | $226K |
| Keybank National Association | 0.00% | Reduce -0.6% | 4,559 | $225K |
| Perkins Coie Trust Co | 0.05% | New | 4,500 | $222K |
| Whittier Trust Co. | 0.00% | No change | 4,500 | $222K |
| Stephenson & Company, Inc. | 0.16% | Reduce -18.1% | 4,437 | $219K |
| MAI Capital Management | 0.00% | Reduce -11.1% | 4,437 | $219K |
| Woodward Diversified Capital, LLC | 0.13% | Add +5.0% | 4,432 | $219K |
| Abn Amro Investment Solutions | 0.00% | Reduce -23.3% | 4,417 | $218K |
| Harbour Capital Advisors, LLC | 0.05% | No change | 4,450 | $216K |
| First Trust Direct Indexing L.P. | 0.01% | New | 4,366 | $216K |
| Benjamin Edwards Inc. | 0.04% | Add +1.9% | 4,296 | $212K |
| Prospera Financial Services Inc | 0.01% | Reduce -4.8% | 4,277 | $211K |
| Prudential PLC | 0.00% | Reduce -10.3% | 4,273 | $211K |
| Checchi Capital Advisers, LLC | 0.02% | No change | 4,268 | $211K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 4,251 | $210K |
| Probity Advisors, Inc. | 0.04% | Reduce -6.6% | 4,241 | $210K |
| Sterling Investment Counsel, LLC | 0.08% | Reduce -9.1% | 4,232 | $209K |
| Cable Hill Partners, LLC | 0.02% | New | 4,144 | $205K |
| Denali Advisors LLC | 0.06% | Reduce -61.1% | 4,133 | $204K |
| NDVR, Inc. | 0.21% | Reduce -3.9% | 4,132 | $204K |
| Raleigh Capital Management Inc. | 0.09% | Reduce -2.7% | 4,077 | $201K |
| Compound Planning, Inc. | 0.01% | New | 4,076 | $201K |
| Clearbridge Investments, LLC | 0.00% | No change | 4,067 | $201K |
| Icon Advisers Inc. | 0.05% | New | 3,950 | $195K |
| Hanseatic Management Services Inc. | 0.29% | Reduce -0.2% | 3,845 | $190K |
| Iron Horse Wealth Management, LLC | 0.07% | Reduce -5.3% | 3,565 | $176K |
| Rakuten Investment Management, Inc. | 0.00% | Add +59.6% | 3,570 | $175K |
| Fifth Third Bancorp | 0.00% | Add +5.9% | 3,252 | $161K |
| Continuum Advisory, LLC | 0.02% | Add +1.0% | 3,080 | $152K |
| Leisure Capital Management | 0.07% | New | 3,038 | $150K |
| Lindbrook Capital, LLC | 0.01% | No change | 2,912 | $144K |
| Global Retirement Partners, LLC | 0.00% | Reduce -1.2% | 2,895 | $143K |
| GAMMA Investing LLC | 0.02% | Add +24.3% | 2,679 | $132K |
| Richardson Financial Services Inc. | 0.09% | Add +0.6% | 2,575 | $127K |
| CENTRAL TRUST Co | 0.00% | No change | 2,538 | $125K |
| Farther Finance Advisors, LLC | 0.01% | Add +4.4% | 2,536 | $123K |
| Laffer Tengler Investments, Inc. | 0.03% | No change | 2,280 | $113K |
| Erste Asset Management GmbH | 0.00% | No change | 2,200 | $108K |
| Abich Financial Wealth Management LLC | 0.07% | Add +1852.3% | 2,089 | $103K |
| McIlrath & Eck, LLC | 0.01% | No change | 2,034 | $101K |
| Tradewinds Capital Management, LLC | 0.03% | No change | 2,000 | $99K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +13.7% | 1,766 | $98K |
| Gradient Investments LLC | 0.00% | Add +1143.0% | 1,852 | $92K |
| Armstrong Advisory Group, Inc. | 0.01% | Reduce -28.2% | 1,843 | $91K |
| Arax Advisory Partners | 0.01% | Add +21.9% | 1,729 | $85K |
| Castleview Partners, LLC | 0.05% | Reduce -17.8% | 1,668 | $82K |
| North Star Investment Management Corp. | 0.01% | No change | 1,568 | $77K |
| Quadrant Capital Group LLC | 0.01% | Add +61.9% | 1,549 | $77K |
| Versant Capital Management, Inc | 0.02% | No change | 1,477 | $73K |
| IFP Advisors, Inc | 0.00% | No change | 1,413 | $70K |
| Atlas Capital Advisors Inc. | 0.01% | No change | 1,266 | $63K |
| Huntington National Bank | 0.00% | Reduce -3.7% | 1,230 | $61K |
| Orion Capital Management LLC | 0.03% | No change | 1,227 | $61K |
| Front Row Advisors LLC | 0.02% | No change | 1,213 | $60K |
| Westpac Banking Corp. | 0.00% | No change | 1,212 | $60K |
| CoreCap Advisors, LLC | 0.01% | Add +40.4% | 1,098 | $54K |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.4% | 1,099 | $53K |
| Grove Bank & Trust | 0.01% | No change | 1,000 | $49K |
| Chilton Capital Management LLC | 0.00% | No change | 1,000 | $49K |
| Redwood Wealth Management Group, LLC | 0.04% | New | 983 | $49K |
| DHJJ Financial Advisors, Ltd. | 0.02% | No change | 958 | $47K |
| Wellington Shields Capital Management, LLC | 0.01% | No change | 950 | $47K |
| Ancora Advisors LLC | 0.00% | Add +1.8% | 930 | $46K |
| Balefire, LLC | 0.02% | Add +6.2% | 902 | $45K |
| Group One Trading LLC | 0.00% | Reduce -77.5% | 880 | $43K |
| Smartleaf Asset Management LLC | 0.01% | Add +25.0% | 874 | $43K |
| Innealta Capital, LLC | 0.01% | New | 866 | $43K |
| Atlantic Edge Private Wealth Management, LLC | 0.01% | No change | 858 | $42K |
| Parallel Advisors, LLC | 0.00% | Add +8.8% | 813 | $40K |
| Mather Group, Llc. | 0.00% | Add +20.5% | 736 | $39K |
| Gen-Wealth Partners Inc | 0.02% | Reduce -1.7% | 761 | $38K |
| International Assets Investment Management, LLC | 0.00% | New | 704 | $35K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 685 | $34K |
| MCF Advisors LLC | 0.00% | Add +0.6% | 678 | $33K |
| GeoWealth Management, LLC | 0.00% | Add +134.0% | 667 | $33K |
| First Horizon Advisors, Inc. | 0.00% | No change | 662 | $33K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 589 | $29K |
| Opal Wealth Advisors, LLC | 0.01% | New | 533 | $26K |
| Catalyst Funds Management Pty Ltd | 0.01% | Reduce -64.3% | 500 | $25K |
| Covestor Ltd | 0.01% | Reduce -19.3% | 469 | $23K |
| Signature Resources Capital Management, LLC | 0.02% | New | 464 | $23K |
| Private Trust Co. NA | 0.00% | No change | 430 | $21K |
| Hexagon Capital Partners LLC | 0.00% | Add +9.8% | 404 | $20K |
| Tyler-Stone Wealth Management | 0.01% | No change | 400 | $20K |
| Adirondack Trust Co. | 0.01% | No change | 400 | $20K |
| Riverview Trust Co | 0.02% | No change | 394 | $19K |
| ICA Group Wealth Management, LLC | 0.01% | Reduce -5.0% | 380 | $19K |
| SYSTM Wealth Solutions LLC | 0.00% | Reduce -96.4% | 379 | $19K |
| Harbour Investments, Inc. | 0.00% | No change | 378 | $19K |
| Thompson Investment Management, Inc. | 0.00% | No change | 356 | $18K |
| Salem Investment Counselors Inc. | 0.00% | No change | 355 | $18K |
| Colonial Trust Co / SC | 0.00% | Reduce -5.5% | 346 | $17K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 336 | $17K |
| Jones Financial Companies LLLP | 0.00% | Reduce -74.0% | 308 | $15K |
| Great Lakes Retirement, Inc. | 0.00% | New | 306 | $15K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +72.2% | 291 | $14K |
| Larson Financial Group LLC | 0.00% | Reduce -25.6% | 285 | $14K |
| Northwest Bank & Trust Co | 0.01% | No change | 278 | $14K |
| Signaturefd, LLC | 0.00% | Reduce -37.4% | 265 | $13K |
| Indiana Trust & Investment Management Co | 0.00% | New | 263 | $13K |
| Princeton Global Asset Management LLC | 0.00% | No change | 260 | $13K |
| CVA Family Office, LLC | 0.00% | No change | 245 | $12K |
| 1832 Asset Management L.P. | 0.00% | No change | 245 | $12K |
| Bessemer Group Inc. | 0.00% | Reduce -11.3% | 235 | $12K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 242 | $12K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 211 | $10K |
| Acima Private Wealth, LLC | 0.00% | No change | 200 | $10K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -31.5% | 196 | $10K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 174 | $9K |
| UMB Bank, n.a. | 0.00% | Add +195.1% | 180 | $9K |
| Bruce G. Allen Investments, LLC | 0.01% | Add +6.0% | 176 | $9K |
| Exchange Traded Concepts, LLC | 0.00% | Add +28.5% | 167 | $8K |
| Pingora Partners LLC | 0.01% | No change | 165 | $8K |
| Scarborough Advisors, LLC | 0.00% | Add +0.6% | 162 | $8K |
| Sachetta, LLC | 0.00% | No change | 144 | $8K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -75.9% | 159 | $8K |
| Clearstead Advisors, LLC | 0.00% | No change | 156 | $8K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 144 | $8K |
| Private Ocean, LLC | 0.00% | No change | 153 | $8K |
| REAP Financial Group, LLC | 0.00% | Reduce -7.1% | 143 | $7K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | Add +0.7% | 141 | $7K |
| Old Second National Bank of Aurora | 0.00% | No change | 138 | $7K |
| Bell Investment Advisors, Inc | 0.00% | No change | 134 | $7K |
| Sunbelt Securities, Inc. | 0.00% | Add +0.8% | 133 | $7K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -8.5% | 119 | $6K |
| Meeder Asset Management Inc. | 0.00% | Add +73.6% | 125 | $6K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 122 | $6K |
| Centennial Bank | 0.00% | No change | 120 | $6K |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 111 | $5K |
| Ridgewood Investments LLC | 0.00% | New | 109 | $5K |
| Private Wealth Management Group, LLC | 0.00% | No change | 106 | $5K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -7.2% | 103 | $5K |
| Lanark Financial, Inc. | 0.00% | No change | 117 | $5K |
| nVerses Capital, LLC | 0.00% | New | 100 | $5K |
| Fortitude Family Office, LLC | 0.00% | No change | 97 | $5K |
| LRI Investments, LLC | 0.00% | No change | 94 | $5K |
| Elequin Capital, LP | 0.00% | New | 93 | $5K |
| LGT Financial Advisors LLC | 0.01% | Reduce -24.0% | 92 | $5K |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 90 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 90 | $4K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 86 | $4K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -2.6% | 75 | $4K |
| Semmax Financial Advisors Inc. | 0.00% | No change | 63 | $4K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 67 | $3K |
| Albion Financial Group | 0.00% | No change | 65 | $3K |
| Delta Asset Management LLC | 0.00% | No change | 65 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +16.7% | 63 | $3K |
| ORG Partners LLC | 0.00% | New | 53 | $3K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | New | 50 | $2K |
| Valley Wealth Managers, Inc. | 0.00% | New | 50 | $2K |
| Piscataqua Savings Bank | 0.00% | No change | 50 | $2K |
| Strategic Financial Concepts, LLC | 0.00% | New | 133,286 | $2K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 47 | $2K |
| Horizon Investments, LLC | 0.00% | New | 43 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 42 | $2K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 42 | $2K |
| Toth Financial Advisory Corp. | 0.00% | No change | 40 | $2K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 37 | $2K |
| Key Financial Inc | 0.00% | No change | 30 | $1K |
| Family Firm, Inc. | 0.00% | New | 28 | $1K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 28 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 23 | $1K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 22 | $1K |
| Valley National Advisers Inc. | 0.00% | Reduce -62.5% | 30 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 16 | $1K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 18 | $907 |
| Sound Income Strategies, LLC | 0.00% | Reduce -80.0% | 10 | $497 |
| AlphaQuest LLC | 0.00% | No change | 10 | $494 |
| AdvisorNet Financial, Inc | 0.00% | No change | 9 | $445 |
| Eagle Bay Advisors LLC | 0.00% | No change | 8 | $395 |
| Fairman Group, LLC | 0.00% | No change | 7 | $346 |
| MV Capital Management, Inc. | 0.00% | Add +40.0% | 7 | $346 |
| Cape Investment Advisory, Inc. | 0.00% | New | 4 | $198 |
| Clear Investment Research, LLC | 0.00% | No change | 3 | $190 |
| National Pension Service | 0.00% | No change | 3 | $148 |
| Valued Wealth Advisors LLC | 0.00% | No change | 1 | $53 |
| Lazard Asset Management LLC | 0.00% | Reduce -99.9% | 15 | $0 |
| Avion Wealth | 0.00% | Reduce -87.4% | 14 | $0 |
"% of holder's portfolio" is FNF's weight in each manager's 13F, not the share of Fidelity National Financial the manager owns.