Fidelity National FinancialFNF
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 691 institutions reported holding Fidelity National Financial (FNF) in their 13F filings, up 30 from Q2 2024. 83 opened new positions and 60 sold out. The largest holders were BlackRock, Inc. ($2.5B), Vanguard Group Inc. ($1.7B) and Windacre Partnership LLC ($994.5M). 10 famous investors held it, including Glenn Greenberg (7.7% of Brave Warrior Advisors's portfolio), Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).
- Company
- Fidelity National Financial
- CUSIP
- 31620R303
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 83 | $100.8M |
| Exits | 60 | $79.8M |
All 13F filers, Q2 2024 → Q3 2024: 8,672,778 shares bought and 12,556,368 shares sold, net −3,883,590 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 691 holders
| BlackRock, Inc. | 0.05% | — | 39,798,646 | $2.5B |
| Vanguard Group Inc. | 0.03% | Add +0.0% | 26,903,826 | $1.7B |
| Windacre Partnership LLC | 13.22% | Reduce -2.5% | 16,024,300 | $994.5M |
| State Street Corp. | 0.02% | Reduce -0.3% | 9,324,965 | $578.7M |
| Charles Schwab Investment Management Inc. | 0.10% | Add +3.8% | 8,025,159 | $498.0M |
| Victory Capital Management Inc. | 0.49% | Reduce -2.3% | 7,994,433 | $496.1M |
| First Eagle Investment Management, LLC | 0.78% | Add +0.6% | 6,108,268 | $379.1M |
| Brave Warrior Advisors | 7.74% | Reduce -18.4% | 6,010,352 | $373.0M |
| Cooke & Bieler LP | 3.24% | Reduce -3.2% | 5,745,205 | $356.5M |
| Principal Financial Group Inc. | 0.16% | Reduce -8.3% | 4,701,619 | $291.8M |
| Geode Capital Management, LLC | 0.02% | Add +1.6% | 4,462,837 | $276.3M |
| Dimensional Fund Advisors LP | 0.05% | Reduce -1.7% | 3,369,325 | $209.1M |
| Bank of New York Mellon Corp | 0.03% | Reduce -7.3% | 2,970,068 | $184.3M |
| Morgan Stanley | 0.01% | Reduce -43.1% | 2,958,487 | $183.6M |
| Nuveen Asset Management, LLC | 0.05% | Add +0.7% | 2,940,162 | $182.5M |
| Confluence Investment Management LLC | 1.93% | Reduce -2.4% | 2,332,565 | $144.8M |
| DAVENPORT & Co LLC | 0.84% | Reduce -8.4% | 2,306,926 | $142.4M |
| Norges Bank | 0.02% | Add +297.2% | 2,285,518 | $141.8M |
| Bank of America Corp. | 0.01% | Add +1.7% | 2,245,240 | $139.3M |
| Royal Bank of Canada | 0.03% | Add +12.1% | 2,178,835 | $135.2M |
| Northern Trust Corp. | 0.02% | Reduce -4.2% | 2,097,052 | $130.1M |
| AustralianSuper Pty Ltd | 0.57% | Add +0.4% | 1,833,765 | $113.8M |
| Legal & General Group Plc | 0.03% | Add +2.5% | 1,785,510 | $110.8M |
| TPG GP A, LLC | 1.83% | Add +1.8% | 1,725,955 | $107.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +3.9% | 1,530,424 | $95.0M |
| Invesco Ltd. | 0.02% | Add +4.3% | 1,434,726 | $89.0M |
| Millennium Management | 0.08% | Add +8302.6% | 1,378,949 | $85.6M |
| Peapack Gladstone Financial Corp. | 1.06% | No change | 1,186,830 | $73.7M |
| Schroder Investment Management Group | 0.07% | Reduce -7.3% | 1,110,868 | $67.9M |
| Pictet Asset Management Holding SA | 0.07% | Reduce -13.1% | 1,091,293 | $67.7M |
| Thompson Siegel & Walmsley LLC | 1.01% | Reduce -12.1% | 1,080,297 | $67.0M |
| JPMorgan Chase & Co. | 0.01% | Reduce -6.6% | 1,055,256 | $65.5M |
| Envestnet Asset Management Inc. | 0.02% | Add +0.7% | 878,902 | $54.5M |
| FMR LLC | 0.00% | Add +11.4% | 872,017 | $54.1M |
| HighTower Advisors, LLC | 0.08% | Reduce -2.2% | 842,393 | $52.3M |
| Citadel Advisors | 0.05% | Add +47.6% | 774,413 | $48.1M |
| Swiss National Bank | 0.03% | Add +0.3% | 770,400 | $47.8M |
| Rhumbline Advisers | 0.04% | Reduce -1.5% | 758,812 | $47.1M |
| KBC Group NV | 0.14% | Reduce -39.3% | 746,428 | $46.3M |
| HSBC Holdings PLC | 0.03% | Reduce -6.8% | 722,390 | $44.8M |
| First Trust Advisors LP | 0.04% | Add +14.9% | 686,635 | $42.6M |
| UBS Group AG | 0.01% | Add +10.1% | 679,215 | $42.2M |
| Schwartz Investment Counsel Inc. | 1.47% | Reduce -11.9% | 665,000 | $41.3M |
| Wedge Capital Management L L P | 0.70% | Reduce -23.5% | 651,708 | $40.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -0.9% | 620,223 | $38.5M |
| Zacks Investment Management | 0.32% | Add +10.4% | 599,613 | $37.2M |
| Wells Fargo & Company | 0.01% | Reduce -9.9% | 585,629 | $36.3M |
| Pzena Investment Management LLC | 0.12% | Reduce -42.8% | 583,690 | $36.2M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -6.9% | 570,564 | $35.4M |
| GW&K Investment Management, LLC | 0.29% | Reduce -1.6% | 542,159 | $33.6M |
| Raymond James & Associates | 0.02% | Reduce -4.5% | 529,003 | $32.8M |
| California Public Employees Retirement System | 0.02% | Reduce -1.0% | 517,415 | $32.1M |
| Macquarie Group Ltd. | 0.03% | Add +2.8% | 494,017 | $30.7M |
| Ameriprise Financial Inc. | 0.01% | Reduce -3.9% | 487,527 | $30.3M |
| AQR Capital Management | 0.04% | Add +100.5% | 495,162 | $30.1M |
| California State Teachers Retirement System | 0.03% | Add +2.3% | 467,641 | $29.0M |
| Man Group plc | 0.08% | Reduce -44.1% | 463,326 | $28.8M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +27.1% | 461,609 | $28.6M |
| Alliancebernstein L.P. | 0.01% | Add +8.5% | 441,802 | $27.4M |
| CANADA LIFE ASSURANCE Co | 0.05% | Reduce -3.9% | 428,122 | $26.6M |
| PNC Financial Services Group, Inc. | 0.02% | Reduce -2.5% | 420,284 | $26.1M |
| Deutsche Bank AG | 0.01% | Add +16.9% | 409,358 | $25.4M |
| Basswood Capital Management, L.L.C. | 1.07% | No change | 334,183 | $20.7M |
| Natixis Advisors, LLC | 0.04% | Add +9.3% | 320,560 | $19.9M |
| Retirement Systems of Alabama | 0.07% | Reduce -1.5% | 315,579 | $19.6M |
| Corebridge Financial, Inc. | 0.10% | Reduce -6.4% | 307,207 | $19.1M |
| State Board of Administration of Florida Retirement System | 0.04% | Add +0.1% | 306,037 | $19.0M |
| Blue Grotto Capital, LLC | 3.35% | New | 290,421 | $18.0M |
| Crescent Grove Advisors, LLC | 1.74% | Add +0.1% | 274,505 | $17.0M |
| Cannell & Spears LLC | 0.33% | Reduce -38.8% | 266,453 | $16.5M |
| Hollencrest Capital Management | 0.67% | Add +0.0% | 260,944 | $16.2M |
| Tudor Investment Corporation | 0.17% | Add +550.3% | 254,211 | $15.8M |
| American Century Companies Inc. | 0.01% | Add +39.3% | 251,977 | $15.6M |
| Cambiar Investors LLC | 0.58% | Reduce -5.2% | 244,124 | $15.2M |
| Citigroup Inc. | 0.01% | Add +5.8% | 243,350 | $15.1M |
| Prudential Financial Inc. | 0.02% | Add +30.1% | 241,093 | $15.0M |
| Amundi | 0.01% | Reduce -50.0% | 248,569 | $15.0M |
| Renaissance Technologies | 0.02% | Add +795.9% | 236,509 | $14.7M |
| Verity & Verity, LLC | 1.40% | Add +0.8% | 230,082 | $14.3M |
| State of Alaska, Department of Revenue | 0.15% | Reduce -7.0% | 226,674 | $14.1M |
| Gotham Asset Management | 0.15% | Add +15.1% | 226,148 | $14.0M |
| Grafton Street Partners Fund, LP | 11.12% | No change | 225,896 | $14.0M |
| GMO | 0.04% | Reduce -60.7% | 224,993 | $14.0M |
| Barclays PLC | 0.01% | Add +4.4% | 216,755 | $13.5M |
| Sei Investments Co. | 0.02% | Add +61.3% | 211,531 | $13.1M |
| LPL Financial LLC | 0.01% | Add +2.5% | 210,170 | $13.0M |
| Hudson Bay Capital Management LP | 0.10% | New | 209,479 | $13.0M |
| Reinhart Partners, Llc. | 0.48% | Reduce -32.6% | 205,087 | $12.7M |
| Mackenzie Financial Corp. | 0.02% | New | 200,644 | $12.5M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -3.7% | 195,423 | $12.1M |
| Parkwood LLC | 1.43% | Reduce -28.7% | 189,765 | $11.8M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -3.8% | 186,887 | $11.6M |
| Point72 Asset Management | 0.04% | New | 184,801 | $11.5M |
| Korea Investment CORP | 0.03% | Add +75.0% | 181,802 | $11.3M |
| Bank of Montreal | 0.01% | Add +4.7% | 184,207 | $11.3M |
| Stephens Inc. | 0.16% | Reduce -1.2% | 181,309 | $11.3M |
| CWA Asset Management Group, LLC | 0.59% | — | 178,855 | $11.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +8.5% | 176,106 | $10.9M |
| Ensign Peak Advisors, Inc | 0.02% | Add +0.1% | 175,240 | $10.9M |
| AE Wealth Management LLC | 0.10% | Add +1.2% | 173,543 | $10.8M |
| State of Wisconsin Investment Board | 0.03% | Add +25.6% | 172,840 | $10.7M |
| CHURCHILL MANAGEMENT Corp | 0.12% | Reduce -1.1% | 172,582 | $10.7M |
| Marshall Wace, LLP | 0.01% | Add +211.6% | 170,437 | $10.6M |
| Nixon Capital, LLC | 3.69% | Add +1.1% | 169,196 | $10.5M |
| Old National Bancorp | 0.24% | Reduce -1.1% | 166,770 | $10.3M |
| Franklin Resources Inc. | 0.00% | Reduce -7.2% | 163,708 | $10.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.04% | Add +13.7% | 161,342 | $9.9M |
| Sanctuary Advisors, LLC | 0.06% | Add +136.9% | 157,438 | $9.8M |
| Lingotto Investment Management LLP | 0.28% | New | 156,604 | $9.7M |
| LSV Asset Management | 0.02% | Reduce -9.8% | 156,200 | $9.7M |
| Andra AP-fonden | 0.14% | Reduce -7.2% | 154,300 | $9.6M |
| Brandywine Global Investment Management, LLC | 0.06% | Add +4.3% | 154,211 | $9.4M |
| BNP Paribas Financial Markets | 0.01% | Reduce -74.2% | 147,141 | $9.1M |
| New York State Common Retirement Fund | 0.01% | Reduce -17.9% | 146,743 | $9.1M |
| Comerica Bank | 0.04% | Reduce -14.5% | 145,860 | $9.1M |
| Edgestream Partners, L.P. | 0.39% | Add +2.7% | 141,237 | $8.8M |
| Mutual of America Capital Management LLC | 0.09% | Reduce -5.5% | 140,403 | $8.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -1.4% | 137,613 | $8.5M |
| Bleakley Financial Group, LLC | 0.26% | Reduce -0.0% | 136,767 | $8.5M |
| Allianz Asset Management GmbH | 0.01% | Add +12.3% | 135,027 | $8.4M |
| MetLife Investment Management, LLC | 0.05% | Reduce -1.8% | 134,265 | $8.3M |
| Illinois Municipal Retirement Fund | 0.12% | Reduce -27.5% | 130,404 | $8.1M |
| Royal London Asset Management Ltd. | 0.02% | Add +5.6% | 128,263 | $8.0M |
| Eastover Investment Advisors LLC | 3.72% | Reduce -1.2% | 128,019 | $7.9M |
| Tiff Advisory Services, LLC | 2.59% | Reduce -8.3% | 125,514 | $7.8M |
| Prana Capital Management, LP | 0.35% | Add +1104.7% | 124,715 | $7.7M |
| Amalgamated Bank | 0.06% | Reduce -23.9% | 123,815 | $7.7M |
| River Road Asset Management, LLC | 0.10% | Reduce -4.0% | 119,700 | $7.4M |
| Third Avenue Management LLC | 1.20% | No change | 118,656 | $7.4M |
| 1834 Investment Advisors Co. | 0.85% | Add +28.3% | 117,509 | $7.3M |
| Cyndeo Wealth Partners, LLC | 0.51% | Add +8.0% | 116,894 | $7.3M |
| Treasurer of the State of North Carolina | 0.03% | Reduce -10.0% | 116,345 | $7.2M |
| Palisade Capital Management, LP | 0.22% | Reduce -2.8% | 115,950 | $7.2M |
| Focus Partners Wealth | 0.02% | Reduce -0.2% | 114,544 | $7.1M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.07% | — | 111,678 | $6.9M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.6% | 110,948 | $6.9M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -2.0% | 108,445 | $6.7M |
| WINTON GROUP Ltd | 0.47% | New | 107,221 | $6.7M |
| Truist Financial Corp. | 0.01% | Reduce -2.4% | 106,296 | $6.6M |
| Mercer Global Advisors Inc. | 0.02% | Add +7.2% | 107,442 | $6.6M |
| Assetmark, Inc. | 0.02% | Reduce -0.3% | 104,438 | $6.5M |
| Stifel Financial Corp. | 0.01% | Add +1.1% | 103,110 | $6.4M |
| QRG Capital Management, Inc. | 0.07% | Add +3.9% | 103,081 | $6.4M |
| Gateway Investment Advisers LLC | 0.07% | No change | 102,034 | $6.3M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -5.0% | 100,045 | $6.2M |
| Danske Bank A/S | 0.02% | Add +4.1% | 99,719 | $6.2M |
| Two Sigma Investments, LP | 0.01% | Add +751.7% | 99,653 | $6.2M |
| Yousif Capital Management, LLC | 0.07% | Reduce -12.0% | 99,258 | $6.2M |
| Mn Services Vermogensbeheer B.V. | 0.04% | Reduce -3.0% | 99,100 | $6.2M |
| Qube Research & Technologies Ltd | 0.01% | Add +192.8% | 98,718 | $6.1M |
| Squarepoint Ops LLC | 0.02% | Reduce -64.4% | 96,992 | $6.0M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -0.9% | 93,996 | $5.8M |
| Hudson Value Partners, LLC | 2.21% | Add +0.2% | 91,459 | $5.7M |
| Hunter Associates Investment Management LLC | 0.86% | Add +6.0% | 89,864 | $5.6M |
| Prime Capital Investment Advisors, LLC | 0.08% | Add +0.9% | 87,891 | $5.5M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -0.7% | 87,777 | $5.4M |
| Corient Private Wealth LP | 0.01% | Add +4.4% | 86,359 | $5.4M |
| USS Investment Management Ltd | 0.04% | Add +16.0% | 85,453 | $5.3M |
| Baird Financial Group, Inc. | 0.01% | Add +3.4% | 85,351 | $5.3M |
| Hahn Capital Management LLC | 3.30% | Reduce -28.3% | 82,485 | $5.1M |
| Blair William & Co. | 0.01% | Reduce -1.0% | 82,358 | $5.1M |
| Teachers Retirement System of the State of Kentucky | 0.04% | Reduce -2.8% | 80,165 | $5.0M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -1.4% | 79,776 | $5.0M |
| Resona Asset Management Co.,Ltd. | 0.03% | Reduce -1.2% | 78,661 | $4.9M |
| Capital Investment Counsel, LLC | 0.82% | Add +0.7% | 76,793 | $4.8M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +7.9% | 75,571 | $4.7M |
| Storebrand Asset Management As | 0.01% | Add +6.0% | 75,536 | $4.7M |
| Arizona State Retirement System | 0.03% | Add +4.3% | 74,368 | $4.6M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -43.2% | 73,436 | $4.6M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -3.9% | 72,660 | $4.5M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +13.3% | 73,492 | $4.5M |
| Louisiana State Employees Retirement System | 0.08% | Reduce -1.9% | 72,000 | $4.5M |
| PGGM Investments | 0.06% | Reduce -1.8% | 71,332 | $4.4M |
| Bokf, NA | 0.08% | Reduce -11.9% | 72,197 | $4.4M |
| Aberdeen Group plc | 0.01% | Add +28.1% | 69,950 | $4.3M |
| Snowden Capital Advisors LLC | 0.13% | Reduce -44.5% | 67,817 | $4.2M |
| National Pension Service | 0.00% | Add +2211500.0% | 66,348 | $4.1M |
| Trexquant Investment LP | 0.05% | New | 65,142 | $4.0M |
| State of Michigan Retirement System | 0.02% | Reduce -1.2% | 65,000 | $4.0M |
| IFM Investors Pty Ltd | 0.04% | Add +27.4% | 63,710 | $4.0M |
| MML Investors Services, LLC | 0.01% | Add +2.2% | 63,657 | $4.0M |
| Wealthfront Advisers LLC | 0.01% | Add +0.6% | 63,622 | $3.9M |
| Susquehanna International Group, LLP | 0.01% | Add +5.5% | 61,709 | $3.8M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -2.7% | 61,032 | $3.8M |
| PHOENIX ASSET MANAGEMENT PARTNERS Ltd | 3.07% | No change | 59,213 | $3.7M |
| Jane Street Group, LLC | 0.01% | Reduce -81.0% | 58,801 | $3.6M |
| Horizon Kinetics Asset Management LLC | 0.05% | Add +35.1% | 58,071 | $3.6M |
| Northwestern Mutual Investment Management Company, LLC | 0.08% | Reduce -0.5% | 57,637 | $3.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -0.5% | 57,266 | $3.6M |
| Dynamic Advisor Solutions LLC | 0.11% | Reduce -0.8% | 57,211 | $3.6M |
| TD Asset Management Inc | 0.00% | Add +5.0% | 57,685 | $3.5M |
| Prescott Group Capital Management, L.L.C. | 0.51% | No change | 56,508 | $3.5M |
| Cary Street Partners Investment Advisory LLC | 0.12% | Reduce -1.3% | 54,468 | $3.4M |
| Alaska Permanent Fund Corp | 0.05% | No change | 54,197 | $3.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +28.6% | 53,467 | $3.3M |
| Ameritas Investment Partners, Inc. | 0.11% | Reduce -3.5% | 53,298 | $3.3M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -25.7% | 52,955 | $3.3M |
| Foster & Motley Inc. | 0.21% | Reduce -7.2% | 52,668 | $3.3M |
| Oregon Public Employees Retirement Fund | 0.06% | Reduce -2.4% | 52,620 | $3.3M |
| Bessemer Group Inc. | 0.01% | Add +22088.9% | 52,144 | $3.2M |
| New Mexico Educational Retirement Board | 0.11% | No change | 51,200 | $3.2M |
| Moors & Cabot, Inc. | 0.16% | Reduce -0.2% | 50,949 | $3.2M |
| United Capital Financial Advisors, LLC | 0.03% | Reduce -5.3% | 50,530 | $3.1M |
| Vigilare Wealth Management | 1.27% | No change | 50,440 | $3.1M |
| Meridian Wealth Management, LLC | 0.15% | Add +12.0% | 49,683 | $3.1M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | No change | 49,433 | $3.1M |
| SWS Partners | 0.97% | Reduce -32.9% | 49,287 | $3.1M |
| Forsta Ap-Fonden | 0.02% | Reduce -5.0% | 49,100 | $3.0M |
| D.A. Davidson & Co. | 0.02% | Reduce -1.0% | 48,158 | $3.0M |
| Hantz Financial Services, Inc. | 0.05% | Reduce -2.7% | 47,638 | $3.0M |
| Osaic Holdings, Inc. | 0.01% | Reduce -9.5% | 47,230 | $2.9M |
| Cetera Investment Advisers | 0.01% | Add +4.8% | 47,178 | $2.9M |
| Benjamin Edwards Inc. | 0.04% | Add +998.1% | 47,176 | $2.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +5.9% | 47,020 | $2.9M |
| Stonegate Investment Group, LLC | 0.07% | Add +5.9% | 45,125 | $2.8M |
| Archon Partners LLC | 0.32% | No change | 45,000 | $2.8M |
| Capital Advisors Wealth Management, LLC | 0.51% | Add +2.0% | 44,499 | $2.8M |
| Voya Investment Management LLC | 0.00% | Reduce -7.3% | 44,334 | $2.8M |
| Capital Fund Management S.A. | 0.03% | Reduce -45.4% | 43,852 | $2.7M |
| FJ Capital Management LLC | 0.28% | New | 43,754 | $2.7M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -12.9% | 43,304 | $2.7M |
| Advisors Asset Management, Inc. | 0.05% | Add +5.7% | 43,092 | $2.7M |
| Utah Retirement Systems | 0.03% | Add +0.5% | 42,975 | $2.7M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +123.4% | 42,897 | $2.7M |
| Lighthouse Investment Partners, LLC | 0.14% | New | 42,791 | $2.7M |
| Swedbank AB | 0.00% | Add +25.1% | 42,375 | $2.6M |
| Empowered Funds, LLC | 0.04% | Add +3.6% | 42,127 | $2.6M |
| Kennedy Capital Management LLC | 0.06% | Add +49.1% | 42,075 | $2.6M |
| Cary Street Partners Asset Management LLC | 0.34% | Reduce -2.5% | 41,865 | $2.6M |
| GHP Investment Advisors, Inc. | 0.12% | Add +12.6% | 41,450 | $2.6M |
| DNB Asset Management AS | 0.01% | Reduce -1.9% | 41,137 | $2.6M |
| Lantz Financial LLC | 0.69% | Reduce -0.3% | 40,937 | $2.5M |
| Park Avenue Securities LLC | 0.03% | Add +1.2% | 40,844 | $2.5M |
| Xponance LLC | 0.02% | Add +0.8% | 40,439 | $2.5M |
| Tredje AP-fonden | 0.02% | No change | 40,302 | $2.5M |
| Pinebridge Investments, L.P. | 0.02% | New | 39,768 | $2.5M |
| Sterling Investment Advisors, Ltd. | 0.62% | Reduce -4.1% | 39,545 | $2.5M |
| Hancock Whitney Corp. | 0.08% | Reduce -16.0% | 38,258 | $2.4M |
| Pacer Advisors, Inc. | 0.01% | Reduce -2.5% | 37,945 | $2.4M |
| Bridgewater Associates | 0.01% | Add +628.6% | 37,865 | $2.3M |
| Avantax Advisory Services, Inc. | 0.02% | Add +1.1% | 37,705 | $2.3M |
| Gabelli Funds LLC | 0.02% | No change | 37,000 | $2.3M |
| Neuberger Berman Group LLC | 0.00% | Reduce -14.2% | 36,399 | $2.3M |
| Credit Agricole S A | 0.01% | Add +458.6% | 36,043 | $2.2M |
| SG Americas Securities, LLC | 0.01% | Add +18.9% | 35,253 | $2.2M |
| EP Wealth Advisors, LLC | 0.02% | New | 35,038 | $2.2M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -2.0% | 34,985 | $2.2M |
| Ullmann Wealth Partners Group, LLC | 0.27% | No change | 33,876 | $2.1M |
| Public Sector Pension Investment Board | 0.01% | Reduce -0.6% | 33,842 | $2.1M |
| Harbor Advisors LLC | 0.35% | No change | 33,409 | $2.1M |
| STRS Ohio | 0.01% | Reduce -23.9% | 33,124 | $2.1M |
| Cerity Partners LLC | 0.00% | Add +51.6% | 32,496 | $2.0M |
| Toronto Dominion Bank | 0.00% | Add +29.2% | 31,745 | $2.0M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +2.8% | 31,296 | $1.9M |
| Ascent Group, LLC | 0.15% | Reduce -3.5% | 31,278 | $1.9M |
| Ethic Inc. | 0.05% | Reduce -4.5% | 36,003 | $1.9M |
| Legal Advantage Investments, Inc. | 1.05% | Reduce -1.4% | 30,730 | $1.9M |
| Cornercap Investment Counsel Inc. | 0.56% | Reduce -52.4% | 30,292 | $1.9M |
| Two Sigma Advisers, LP | 0.00% | Add +109.8% | 30,000 | $1.9M |
| Entropy Technologies, LP | 0.19% | Add +11.0% | 29,749 | $1.8M |
| Janney Montgomery Scott LLC | 0.01% | Add +1.6% | 29,543 | $1.8M |
| Johnson Financial Group, Inc. | 0.08% | Reduce -3.0% | 28,876 | $1.8M |
| M&T Bank Corp | 0.01% | Reduce -7.6% | 28,358 | $1.8M |
| Silvercrest Asset Management Group LLC | 0.01% | Reduce -0.9% | 28,323 | $1.8M |
| Penbrook Management LLC | 1.11% | Reduce -19.6% | 27,559 | $1.7M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 27,490 | $1.7M |
| Pathstone Holdings, LLC | 0.01% | Reduce -5.1% | 27,173 | $1.7M |
| Atria Investments, Inc | 0.02% | Reduce -8.0% | 27,140 | $1.7M |
| Carret Asset Management, LLC | 0.18% | Reduce -16.0% | 26,690 | $1.7M |
| Federated Hermes, Inc. | 0.00% | Reduce -4.9% | 26,626 | $1.7M |
| Mariner, LLC | 0.00% | Add +10.0% | 26,389 | $1.6M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +24.5% | 26,425 | $1.6M |
| Applied Capital LLC | 1.25% | Reduce -1.0% | 25,949 | $1.6M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +29.8% | 25,585 | $1.6M |
| Creative Planning | 0.00% | Reduce -5.5% | 24,903 | $1.5M |
| Janus Henderson Group PLC | 0.00% | No change | 24,899 | $1.5M |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.23% | No change | 24,835 | $1.5M |
| Bridges Investment Management Inc. | 0.02% | No change | 24,750 | $1.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +18.5% | 24,746 | $1.5M |
| Aquatic Capital Management LLC | 0.04% | Reduce -22.1% | 24,600 | $1.5M |
| CX Institutional | 0.07% | Reduce -2.3% | 24,175 | $1.5M |
| Nordea Investment Management AB | 0.00% | No change | 24,169 | $1.5M |
| Burney Co./ | 0.05% | Add +0.5% | 23,589 | $1.5M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -29.9% | 23,516 | $1.5M |
| Elo Mutual Pension Insurance Co | 0.03% | Add +6.6% | 23,057 | $1.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -61.5% | 22,904 | $1.4M |
| Versor Investments LP | 0.22% | Reduce -32.2% | 22,880 | $1.4M |
| Epoch Investment Partners, Inc. | 0.01% | No change | 22,820 | $1.4M |
| Jacobi Capital Management LLC | 0.11% | Reduce -0.6% | 22,738 | $1.4M |
| Avior Wealth Management, LLC | 0.06% | Add +0.0% | 22,571 | $1.4M |
| Bayview Asset Management, LLC | 0.78% | New | 22,500 | $1.4M |
| Confluence Wealth Services, Inc. | 0.10% | Reduce -10.7% | 22,244 | $1.4M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +7.9% | 22,199 | $1.4M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -2.8% | 22,019 | $1.4M |
| NewEdge Advisors, LLC | 0.01% | Reduce -13.0% | 21,926 | $1.4M |
| Jefferies Financial Group Inc. | 0.02% | Add +256.6% | 21,712 | $1.3M |
| Van Hulzen Asset Management, LLC | 0.10% | Add +0.0% | 21,643 | $1.3M |
| Lecap Asset Management Ltd. | 0.29% | Reduce -9.8% | 21,363 | $1.3M |
| Boston Financial Mangement LLC | 0.04% | No change | 21,085 | $1.3M |
| B.O.S.S. Retirement Advisors, LLC | 0.26% | Add +2.8% | 20,842 | $1.3M |
| Palogic Value Management, L.P. | 0.52% | Add +1.4% | 20,762 | $1.3M |
| US Bancorp \de | 0.00% | Add +4.0% | 20,718 | $1.3M |
| Vestcor Inc | 0.04% | Reduce -13.8% | 20,636 | $1.3M |
| Handelsbanken Fonder AB | 0.01% | Reduce -15.1% | 20,604 | $1.3M |
| Cresset Asset Management, LLC | 0.00% | Reduce -0.9% | 20,405 | $1.3M |
| Gulf International Bank (UK) Ltd | 0.03% | Reduce -5.0% | 20,370 | $1.3M |
| Securian Asset Management, Inc. | 0.04% | Reduce -2.4% | 20,201 | $1.3M |
| Lee Financial Co | 0.18% | Add +11.1% | 19,942 | $1.2M |
| Seven Eight Capital, LP | 0.11% | Add +26.6% | 19,931 | $1.2M |
| ZWJ Investment Counsel Inc. | 0.05% | Add +1.0% | 19,740 | $1.2M |
| Lombard Odier Asset Management (Switzerland) SA | 0.10% | Reduce -10.3% | 19,688 | $1.2M |
| Daiwa Securities Group Inc. | 0.01% | Add +9.5% | 19,596 | $1.2M |
| APG Asset Management N.V. | 0.01% | Reduce -58.9% | 21,800 | $1.2M |
| Walleye Capital LLC | 0.01% | Reduce -36.6% | 19,521 | $1.2M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +257.4% | 19,498 | $1.2M |
| Engineers Gate Manager LP | 0.02% | Add +4.4% | 18,478 | $1.1M |
| Legacy Capital Wealth Partners, LLC | 0.23% | Add +77.0% | 18,431 | $1.1M |
| Castlekeep Investment Advisors LLC | 0.78% | Add +1.1% | 18,406 | $1.1M |
| Campbell & CO Investment Adviser LLC | 0.09% | Reduce -14.5% | 18,392 | $1.1M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +2.5% | 17,766 | $1.1M |
| Mediolanum International Funds Ltd | 0.02% | Reduce -10.5% | 17,786 | $1.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +5.9% | 17,429 | $1.1M |
| Raymond James Trust N.A. | 0.02% | Add +2.0% | 17,258 | $1.1M |
| United Services Automobile Association | 0.03% | Reduce -17.2% | 17,086 | $1.1M |
| Crossmark Global Holdings, Inc. | 0.02% | Add +4.3% | 17,044 | $1.1M |
| SteelPeak Wealth, LLC | 0.05% | No change | 16,708 | $1.0M |
| &partners | 0.02% | Add +232.0% | 16,582 | $1.0M |
| Chesley Taft & Associates LLC | 0.05% | Add +55.9% | 16,486 | $1.0M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -38.3% | 16,407 | $1.0M |
| Prosperity Consulting Group, LLC | 0.08% | New | 16,233 | $1.0M |
| Panagora Asset Management Inc. | 0.00% | Add +58.6% | 16,138 | $1.0M |
| Mayflower Financial Advisors, LLC | 0.15% | Reduce -1.3% | 16,114 | $1.0M |
| CIBC Asset Management Inc | 0.00% | Add +3.2% | 16,022 | $994K |
| Guggenheim Capital LLC | 0.01% | Add +4.3% | 15,951 | $990K |
| Linden Thomas Advisory Services, LLC | 0.13% | Reduce -0.6% | 15,872 | $985K |
| Captrust Financial Advisors | 0.00% | Reduce -38.6% | 15,851 | $984K |
| Virtue Capital Management, LLC | 0.20% | Add +1.9% | 15,842 | $983K |
| Elevated Capital Advisors, LLC | 0.26% | Reduce -4.6% | 15,822 | $982K |
| Principal Securities, Inc. | 0.02% | Add +10.1% | 15,748 | $977K |
| Fortem Financial Group, LLC | 0.40% | Reduce -9.2% | 15,680 | $973K |
| CI Investments Inc. | 0.00% | Add +9.2% | 15,369 | $954K |
| Intech Investment Management LLC | 0.01% | No change | 15,336 | $952K |
| 44 Wealth Management LLC | 0.33% | — | 15,691 | $941K |
| Cibc World Markets Corp. | 0.01% | Add +8.1% | 15,126 | $939K |
| Advisory Services Network, LLC | 0.02% | No change | 18,756 | $927K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -25.1% | 14,824 | $920K |
| Trivium Point Advisory, LLC | 0.13% | Add +7.2% | 15,060 | $915K |
| Meiji Yasuda Asset Management Co Ltd. | 0.03% | Reduce -1.1% | 14,560 | $904K |
| B. Metzler seel. Sohn & Co. Holding AG | 0.01% | — | 14,446 | $897K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 14,446 | $897K |
| Quantum Portfolio Management LLC | 0.48% | Add +54.3% | 14,342 | $890K |
| Quantinno Capital Management LP | 0.01% | Add +34.4% | 14,337 | $890K |
| Journey Strategic Wealth LLC | 0.03% | Add +0.9% | 14,317 | $889K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -64.9% | 14,293 | $887K |
| Prudent Man Advisors, LLC | 0.29% | Reduce -1.2% | 14,186 | $880K |
| HB Wealth Management, LLC | 0.01% | Add +0.0% | 13,720 | $851K |
| Savant Capital, LLC | 0.01% | Add +4.7% | 13,710 | $851K |
| Impact Partnership Wealth, LLC | 0.19% | Reduce -6.4% | 13,605 | $844K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.02% | Reduce -11.4% | 13,588 | $843K |
| Ingalls & Snyder LLC | 0.03% | No change | 13,497 | $838K |
| Concourse Financial Group Securities, Inc. | 0.05% | Add +0.5% | 13,456 | $835K |
| Sonata Capital Group Inc. | 0.35% | No change | 13,460 | $835K |
| Investors Asset Management of Georgia Inc. /Ga/ | 0.39% | Add +0.0% | 13,311 | $826K |
| TD Private Client Wealth LLC | 0.02% | Add +0.6% | 13,074 | $811K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -5.8% | 12,910 | $801K |
| Godsey & Gibb, Inc. | 0.08% | No change | 12,805 | $795K |
| Levin Capital Strategies, L.P. | 0.08% | No change | 12,715 | $789K |
| Bank of Nova Scotia | 0.00% | Reduce -0.8% | 12,578 | $781K |
| Gallagher Fiduciary Advisors, LLC | 0.16% | Reduce -10.9% | 12,561 | $780K |
| Penserra Capital Management LLC | 0.02% | Add +9.1% | 12,573 | $779K |
| Brasada Capital Management, LP | 0.14% | Reduce -9.1% | 12,671 | $774K |
| Wbi Investments, LLC | 0.18% | Add +45.9% | 12,323 | $765K |
| Integrated Wealth Concepts LLC | 0.01% | Add +92.3% | 12,203 | $757K |
| Independent Financial Group, LLC | 0.03% | Reduce -7.6% | 12,159 | $755K |
| Belpointe Asset Management LLC | 0.04% | Add +42.8% | 12,021 | $746K |
| Cullen/Frost Bankers, Inc. | 0.01% | Add +0.3% | 12,008 | $745K |
| Unison Advisors LLC | 0.09% | Add +1.0% | 11,996 | $744K |
| Kingsview Wealth Management, LLC | 0.02% | Reduce -92.9% | 11,900 | $739K |
| M&G PLC | 0.00% | Reduce -7.4% | 11,883 | $737K |
| Axq Capital, LP | 0.22% | Add +91.1% | 11,801 | $732K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +30.9% | 11,780 | $731K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +30.9% | 11,780 | $731K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -14.8% | 11,868 | $730K |
| Cwm, LLC | 0.00% | Add +101.7% | 11,729 | $728K |
| Quantbot Technologies LP | 0.03% | Reduce -79.3% | 11,635 | $722K |
| Passumpsic Savings Bank | 0.46% | Add +0.0% | 11,408 | $708K |
| ProShare Advisors LLC | 0.00% | Reduce -7.5% | 11,324 | $703K |
| Empire Financial Management Company, LLC | 0.21% | No change | 11,000 | $683K |
| Albert D Mason Inc. | 0.44% | No change | 10,986 | $682K |
| Wilmington Savings Fund Society, FSB | 0.01% | New | 10,824 | $672K |
| Tocqueville Asset Management L.P. | 0.01% | No change | 10,767 | $668K |
| Legacy Wealth Asset Management, LLC | 0.18% | Reduce -16.5% | 10,586 | $657K |
| Ar Asset Management Inc. | 0.15% | No change | 10,458 | $649K |
| United Asset Strategies, Inc. | 0.06% | No change | 10,453 | $649K |
| CreativeOne Wealth, LLC | 0.02% | Add +54.2% | 10,436 | $648K |
| Shelton Capital Management | 0.02% | Reduce -2.6% | 10,262 | $637K |
| Sterling Capital Management LLC | 0.01% | — | 9,893 | $614K |
| Aviva PLC | 0.00% | Reduce -1.9% | 9,830 | $610K |
| Davis Capital Management | 0.48% | Add +16.9% | 9,819 | $609K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | No change | 9,629 | $598K |
| Brown Advisory Inc. | 0.00% | New | 9,532 | $592K |
| Ostrum Asset Management | 0.05% | Add +1.2% | 9,516 | $591K |
| Sterling Investment Counsel, LLC | 0.21% | Add +123.2% | 9,446 | $586K |
| Apollon Wealth Management, LLC | 0.02% | Add +0.9% | 9,432 | $585K |
| Ossiam | 0.01% | Add +12.3% | 9,385 | $582K |
| Prossimo Advisors, LLC | 0.42% | Add +6.6% | 9,261 | $575K |
| Fifth Third Wealth Advisors LLC | 0.03% | Add +14.6% | 9,159 | $568K |
| Arthur M. Cohen & Associates, LLC | 0.10% | Add +21.1% | 9,190 | $562K |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 8,944 | $555K |
| Flputnam Investment Management Co. | 0.01% | Add +0.8% | 8,784 | $545K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -1.9% | 8,758 | $543K |
| Investment Management Corp of Ontario | 0.01% | Add +48.3% | 8,599 | $534K |
| Verition Fund Management LLC | 0.00% | Reduce -57.8% | 8,591 | $533K |
| Atlas Private Wealth Advisors | 0.08% | No change | 8,430 | $523K |
| Shell Asset Management Co. | 0.02% | — | 8,405 | $522K |
| My Legacy Advisors, LLC | 0.21% | Reduce -10.4% | 8,402 | $521K |
| National Bank of Canada | 0.00% | Reduce -13.1% | 8,317 | $516K |
| Lido Advisors, LLC | 0.00% | Reduce -0.5% | 8,125 | $504K |
| Financial Engines Advisors L.L.C. | 0.00% | No change | 8,073 | $501K |
| Ieq Capital, LLC | 0.01% | New | 8,013 | $497K |
| FIL Ltd | 0.00% | New | 7,949 | $493K |
| Lynx Investment Advisory | 0.35% | Add +0.1% | 7,931 | $492K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -55.8% | 7,908 | $491K |
| Sound View Wealth Advisors Group, LLC | 0.04% | Add +9.3% | 7,786 | $483K |
| CSS LLC | 0.09% | Reduce -28.0% | 7,700 | $478K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -4.1% | 7,398 | $459K |
| BBR Partners, LLC | 0.04% | No change | 7,390 | $459K |
| Robertson Stephens Wealth Management, LLC | 0.02% | Reduce -2.9% | 7,278 | $452K |
| Concord Asset Management, LLC | 0.10% | Add +7.2% | 7,180 | $446K |
| Northwest & Ethical Investments L.P. | 0.01% | Reduce -5.0% | 7,159 | $444K |
| Forum Financial Management, LP | 0.01% | Add +4.7% | 7,024 | $436K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -15.9% | 7,002 | $435K |
| Concord Wealth Partners | 0.07% | Add +2.0% | 6,960 | $432K |
| Estabrook Capital Management | 0.06% | Reduce -0.0% | 6,929 | $430K |
| OneDigital Investment Advisors LLC | 0.00% | Add +1.6% | 6,886 | $427K |
| First Merchants Corp. | 0.02% | New | 6,790 | $421K |
| Tidal Investments LLC | 0.00% | Add +38.9% | 6,756 | $419K |
| Wellington Management Group LLP | 0.00% | Reduce -76.8% | 6,755 | $419K |
| Stratos Wealth Partners, LTD. | 0.01% | New | 6,735 | $418K |
| KPP Advisory Services LLC | 0.10% | Reduce -13.7% | 6,702 | $416K |
| Seelaus Asset Management LLC | 0.38% | No change | 6,616 | $411K |
| Profund Advisors LLC | 0.02% | Reduce -2.1% | 6,587 | $409K |
| CW Advisors, LLC | 0.01% | No change | 6,562 | $407K |
| Montag A & Associates Inc. | 0.02% | No change | 6,500 | $403K |
| Embree Financial Group | 0.07% | Add +5.7% | 6,438 | $400K |
| Wellington Shields & Co., LLC | 0.12% | No change | 6,420 | $398K |
| Horrell Capital Management, Inc. | 0.12% | No change | 6,363 | $395K |
| UniSuper Management Pty Ltd | 0.00% | Add +0.9% | 6,357 | $395K |
| Brown Brothers Harriman & Co. | 0.00% | Add +1.2% | 6,345 | $394K |
| Cambria Investment Management, L.P. | 0.02% | Add +0.1% | 6,281 | $390K |
| Essex Bank | 0.10% | No change | 6,261 | $389K |
| Compound Planning, Inc. | 0.02% | Add +53.0% | 6,237 | $387K |
| GAMMA Investing LLC | 0.04% | Add +132.4% | 6,225 | $386K |
| Deerfield Management Company, L.P. | 0.01% | New | 6,223 | $386K |
| SageView Advisory Group, LLC | 0.02% | Reduce -3.8% | 6,203 | $385K |
| Atlas Capital Advisors Inc. | 0.06% | Add +384.0% | 6,127 | $380K |
| First Trust Direct Indexing L.P. | 0.02% | Add +40.1% | 6,117 | $380K |
| Commerce Bank | 0.00% | Add +3.5% | 5,991 | $372K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -6.4% | 5,990 | $372K |
| Paradigm Capital Management Inc. | 0.02% | No change | 5,900 | $366K |
| Net Worth Advisory Group | 0.11% | — | 5,885 | $365K |
| Csenge Advisory Group | 0.02% | Add +1.7% | 5,946 | $360K |
| Phillips Wealth Planners LLC | 0.34% | Reduce -5.3% | 5,693 | $357K |
| Hudson Portfolio Management LLC | 0.35% | — | 5,733 | $356K |
| Qtron Investments LLC | 0.05% | No change | 5,710 | $354K |
| Cibc World Market Inc. | 0.00% | New | 5,644 | $350K |
| Gilbert & Cook, Inc. | 0.05% | Reduce -0.5% | 5,567 | $345K |
| Peddock Capital Advisors, LLC | 0.08% | No change | 5,485 | $340K |
| Centennial Wealth Advisory LLC | 0.13% | Add +4.6% | 5,463 | $339K |
| Klingenstein Fields & Co. LP | 0.01% | No change | 5,461 | $339K |
| Empower Advisory Group, LLC | 0.00% | New | 5,395 | $335K |
| Everett Harris & Co. | 0.00% | No change | 5,295 | $329K |
| Pallas Capital Advisors LLC | 0.01% | New | 5,406 | $328K |
| Avidian Wealth Enterprises, LLC | 0.01% | New | 5,273 | $327K |
| WASHINGTON TRUST Co | 0.01% | No change | 5,272 | $327K |
| NorthRock Partners, LLC | 0.01% | Add +2.6% | 5,271 | $327K |
| Augustine Asset Management Inc. | 0.11% | No change | 5,156 | $320K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | New | 5,133 | $319K |
| World Equity Group, Inc. | 0.11% | Add +0.3% | 5,123 | $318K |
| Ascentis Independent Advisors | 0.05% | Reduce -36.7% | 5,063 | $314K |
| Modern Wealth Management, LLC | 0.02% | New | 5,033 | $312K |
| Delta Capital Management LLC | 0.18% | No change | 5,000 | $310K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -62.7% | 4,978 | $309K |
| JFS Wealth Advisors, LLC | 0.02% | Add +0.1% | 4,939 | $307K |
| Abn Amro Investment Solutions | 0.01% | Add +9.2% | 4,825 | $299K |
| Heartwood Wealth Advisors LLC | 0.03% | No change | 4,802 | $298K |
| Prosperitas Financial LLC | 0.16% | New | 4,741 | $294K |
| Icon Advisers Inc. | 0.06% | Add +19.8% | 4,730 | $294K |
| Rakuten Investment Management, Inc. | 0.00% | Add +33.0% | 4,749 | $290K |
| Accurate Wealth Management, LLC | 0.06% | Add +3.8% | 4,682 | $289K |
| International Private Wealth Advisors LLC | 0.42% | Reduce -4.8% | 4,628 | $287K |
| Keybank National Association | 0.00% | Reduce -0.7% | 4,527 | $281K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.05% | New | 4,509 | $280K |
| Whittier Trust Co. | 0.00% | No change | 4,500 | $279K |
| Private Advisor Group, LLC | 0.00% | Reduce -5.2% | 4,486 | $278K |
| Allworth Financial LP | 0.00% | Reduce -29.8% | 4,460 | $277K |
| Stephenson & Company, Inc. | 0.18% | Reduce -1.9% | 4,354 | $270K |
| Harbour Capital Advisors, LLC | 0.06% | No change | 4,450 | $267K |
| Perkins Coie Trust Co | 0.06% | Reduce -4.4% | 4,300 | $267K |
| Woodward Diversified Capital, LLC | 0.17% | Reduce -3.0% | 4,297 | $267K |
| NDVR, Inc. | 0.27% | Add +4.5% | 4,319 | $264K |
| Probity Advisors, Inc. | 0.05% | No change | 4,241 | $263K |
| RBF Capital, LLC | 0.01% | No change | 5,284 | $261K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -1.7% | 4,194 | $260K |
| Bridgefront Capital, LLC | 0.10% | Reduce -40.5% | 4,179 | $259K |
| Prospera Financial Services Inc | 0.01% | Reduce -2.3% | 4,178 | $259K |
| Hanseatic Management Services Inc. | 0.37% | Add +8.5% | 4,173 | $259K |
| Kaizen Financial Strategies | 0.15% | Add +0.1% | 4,140 | $257K |
| Seeds Investor LLC | 0.10% | New | 4,107 | $255K |
| Claro Advisors Inc. | 0.03% | New | 4,080 | $253K |
| Clearbridge Investments, LLC | 0.00% | No change | 4,067 | $252K |
| RDA Financial Network | 0.08% | New | 4,041 | $251K |
| Ameritas Advisory Services, LLC | 0.01% | New | 4,018 | $249K |
| Essex Financial Services, Inc. | 0.02% | Reduce -9.5% | 3,995 | $243K |
| Wealth Effects LLC | 0.08% | New | 3,848 | $239K |
| Sage Rhino Capital LLC | 0.05% | New | 3,839 | $238K |
| Capital Investment Advisory Services, LLC | 0.02% | New | 3,817 | $237K |
| Argent Financial Group, Inc. | 0.03% | — | 3,814 | $237K |
| Cable Hill Partners, LLC | 0.02% | Reduce -10.7% | 3,701 | $230K |
| Wealthspire Advisors, LLC | 0.00% | New | 3,641 | $226K |
| Walleye Trading LLC | 0.01% | New | 3,587 | $223K |
| Park National Corp. | 0.01% | New | 3,575 | $222K |
| Iron Horse Wealth Management, LLC | 0.08% | No change | 3,565 | $221K |
| Vident Advisory, LLC | 0.01% | New | 3,561 | $221K |
| Life Planning Partners, Inc | 0.20% | New | 3,555 | $221K |
| Tiaa Trust, National Association | 0.00% | New | 3,552 | $220K |
| Sheaff Brock Investment Advisors, LLC | 0.02% | New | 3,515 | $218K |
| Nicolet Advisory Services, LLC | 0.02% | New | 3,573 | $217K |
| Dash Acquisitions Inc. | 0.05% | New | 3,615 | $217K |
| Advisors Capital Management, LLC | 0.00% | New | 3,476 | $216K |
| Freedom Day Solutions, LLC | 0.07% | New | 3,467 | $215K |
| Howe & Rusling Inc. | 0.02% | New | 3,436 | $213K |
| Raleigh Capital Management Inc. | 0.08% | Reduce -16.3% | 3,413 | $212K |
| Faithward Advisors, LLC | 0.04% | New | 3,412 | $212K |
| Fifth Third Bancorp | 0.00% | Add +3.7% | 3,373 | $209K |
| Pegasus Partners Ltd. | 0.02% | New | 3,371 | $209K |
| Citizens & Northern Corp. | 0.06% | New | 3,359 | $208K |
| HighPoint Advisor Group LLC | 0.01% | New | 3,535 | $208K |
| Independent Advisor Alliance | 0.01% | New | 3,345 | $208K |
| Connecticut Wealth Management, LLC | 0.01% | New | 3,330 | $207K |
| Metis Global Partners, LLC | 0.01% | New | 3,297 | $205K |
| Prudential PLC | 0.00% | Reduce -22.8% | 3,297 | $205K |
| PFG Investments, LLC | 0.01% | New | 3,253 | $202K |
| Farther Finance Advisors, LLC | 0.01% | Add +28.1% | 3,248 | $201K |
| Continuum Advisory, LLC | 0.02% | Add +0.2% | 3,086 | $188K |
| West Paces Advisors Inc. | 0.05% | New | 3,000 | $186K |
| Lindbrook Capital, LLC | 0.02% | No change | 2,912 | $181K |
| Neo Ivy Capital Management | 0.06% | New | 2,878 | $178K |
| PenderFund Capital Management Ltd. | 0.09% | New | 2,100 | $176K |
| Parallax Volatility Advisers, L.P. | 0.01% | New | 2,669 | $166K |
| CENTRAL TRUST Co | 0.00% | Reduce -12.1% | 2,231 | $138K |
| Erste Asset Management GmbH | 0.00% | No change | 2,200 | $134K |
| Richardson Financial Services Inc. | 0.08% | No change | 2,575 | $127K |
| McIlrath & Eck, LLC | 0.02% | No change | 2,034 | $126K |
| Tradewinds Capital Management, LLC | 0.03% | No change | 2,000 | $124K |
| IFP Advisors, Inc | 0.00% | Add +38.1% | 1,952 | $121K |
| Armstrong Advisory Group, Inc. | 0.01% | No change | 1,843 | $114K |
| Arax Advisory Partners | 0.01% | Reduce -0.6% | 1,719 | $107K |
| North Star Investment Management Corp. | 0.01% | No change | 1,568 | $97K |
| Quadrant Capital Group LLC | 0.01% | No change | 1,549 | $96K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -15.5% | 1,492 | $93K |
| Versant Capital Management, Inc | 0.02% | No change | 1,477 | $92K |
| CIBC Private Wealth Group LLC | 0.00% | Add +28.4% | 1,411 | $88K |
| Sunbelt Securities, Inc. | 0.01% | Add +867.7% | 1,287 | $80K |
| Huntington National Bank | 0.00% | Reduce -0.2% | 1,227 | $76K |
| Front Row Advisors LLC | 0.03% | No change | 1,213 | $75K |
| Westpac Banking Corp. | 0.01% | No change | 1,212 | $75K |
| Abich Financial Wealth Management LLC | 0.17% | Reduce -43.1% | 1,188 | $74K |
| Smartleaf Asset Management LLC | 0.01% | Add +28.4% | 1,122 | $69K |
| Blue Trust, Inc. | 0.00% | Reduce -77.9% | 1,301 | $64K |
| Castleview Partners, LLC | 0.04% | Reduce -39.3% | 1,013 | $63K |
| Grove Bank & Trust | 0.01% | No change | 1,000 | $62K |
| DHJJ Financial Advisors, Ltd. | 0.02% | No change | 958 | $59K |
| Wellington Shields Capital Management, LLC | 0.01% | No change | 950 | $59K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | Add +2432.4% | 937 | $58K |
| Ancora Advisors LLC | 0.00% | Reduce -1.4% | 917 | $57K |
| CoreCap Advisors, LLC | 0.00% | Reduce -16.6% | 916 | $57K |
| Operose Advisors LLC | 0.02% | New | 910 | $56K |
| First Horizon Advisors, Inc. | 0.00% | Add +32.6% | 878 | $55K |
| Atlantic Edge Private Wealth Management, LLC | 0.02% | No change | 858 | $53K |
| Covestor Ltd | 0.03% | Add +73.1% | 812 | $50K |
| MCF Advisors LLC | 0.00% | Add +14.9% | 779 | $48K |
| Parallel Advisors, LLC | 0.00% | Reduce -5.8% | 766 | $48K |
| Gen-Wealth Partners Inc | 0.02% | Reduce -0.4% | 758 | $46K |
| Jones Financial Companies LLLP | 0.00% | Add +132.8% | 717 | $44K |
| International Assets Investment Management, LLC | 0.00% | Reduce -0.7% | 699 | $43K |
| Larson Financial Group LLC | 0.00% | Add +141.1% | 687 | $43K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 685 | $43K |
| UMB Bank, n.a. | 0.00% | Add +280.6% | 685 | $43K |
| True Wealth Design, LLC | 0.02% | New | 668 | $41K |
| Global Retirement Partners, LLC | 0.00% | Reduce -77.9% | 641 | $40K |
| GeoWealth Management, LLC | 0.00% | Reduce -6.2% | 626 | $39K |
| Pflug Koory, LLC | 0.00% | — | 600 | $37K |
| Deseret Mutual Benefit Administrators | 0.02% | No change | 589 | $37K |
| Brooklyn Investment Group | 0.01% | New | 559 | $35K |
| Earned Wealth Advisors, LLC | 0.01% | New | 511 | $32K |
| Signature Resources Capital Management, LLC | 0.03% | No change | 464 | $29K |
| Harbour Investments, Inc. | 0.00% | Add +18.8% | 449 | $28K |
| Mather Group, Llc. | 0.00% | Reduce -39.7% | 444 | $28K |
| Private Trust Co. NA | 0.00% | No change | 430 | $27K |
| Parkside Financial Bank & Trust | 0.00% | Add +301.0% | 413 | $26K |
| Adirondack Trust Co. | 0.01% | No change | 400 | $25K |
| Riverview Trust Co | 0.02% | No change | 394 | $24K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -4.7% | 385 | $24K |
| Thompson Investment Management, Inc. | 0.00% | No change | 356 | $22K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +22.3% | 356 | $22K |
| Salem Investment Counselors Inc. | 0.00% | No change | 355 | $22K |
| Laurel Wealth Advisors LLC | 0.00% | Add +1160.7% | 353 | $22K |
| Colonial Trust Co / SC | 0.00% | No change | 346 | $21K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 336 | $21K |
| Valley National Advisers Inc. | 0.00% | Add +1003.3% | 331 | $20K |
| Northwest Bank & Trust Co | 0.01% | No change | 278 | $17K |
| Hemington Wealth Management | 0.00% | New | 297 | $17K |
| Signaturefd, LLC | 0.00% | Add +0.4% | 266 | $16K |
| Legacy Investment Solutions, LLC | 0.01% | — | 271 | $16K |
| Legacy Wealth Managment, LLC | 0.01% | — | 271 | $16K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +66.0% | 264 | $16K |
| Indiana Trust & Investment Management Co | 0.01% | No change | 263 | $16K |
| Princeton Global Asset Management LLC | 0.00% | No change | 260 | $16K |
| Catalyst Capital Advisors LLC | 0.00% | New | 242 | $15K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 242 | $15K |
| Motco | 0.00% | New | 233 | $14K |
| Pinnacle Bancorp, Inc. | 0.00% | Add +158.1% | 222 | $14K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 211 | $13K |
| Fortitude Family Office, LLC | 0.01% | Add +115.5% | 209 | $13K |
| Quarry LP | 0.00% | New | 206 | $13K |
| Acima Private Wealth, LLC | 0.00% | No change | 200 | $12K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 174 | $11K |
| Bruce G. Allen Investments, LLC | 0.01% | No change | 176 | $11K |
| Beacon Capital Management, LLC | 0.00% | New | 170 | $11K |
| Pingora Partners LLC | 0.01% | No change | 165 | $10K |
| Clearstead Advisors, LLC | 0.00% | No change | 156 | $10K |
| Sachetta, LLC | 0.00% | No change | 144 | $9K |
| Creative Financial Designs Inc. | 0.00% | New | 143 | $9K |
| Old Second National Bank of Aurora | 0.00% | No change | 138 | $9K |
| Bell Investment Advisors, Inc | 0.00% | No change | 134 | $8K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 134 | $8K |
| REAP Financial Group, LLC | 0.00% | Reduce -7.7% | 132 | $8K |
| Headlands Technologies LLC | 0.00% | New | 131 | $8K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | Add +0.7% | 142 | $8K |
| Lanark Financial, Inc. | 0.00% | No change | 117 | $7K |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 111 | $7K |
| Ridgewood Investments LLC | 0.00% | Add +0.9% | 110 | $7K |
| Private Wealth Management Group, LLC | 0.00% | No change | 106 | $7K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -15.1% | 101 | $6K |
| Financial Connections Group, Inc. | 0.00% | New | 100 | $6K |
| LRI Investments, LLC | 0.00% | No change | 94 | $6K |
| LGT Financial Advisors LLC | 0.01% | No change | 92 | $6K |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 90 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 90 | $6K |
| Ashton Thomas Securities, LLC | 0.00% | New | 81 | $5K |
| Groupama Asset Managment | 0.00% | New | 100 | $5K |
| Bogart Wealth, LLC | 0.00% | New | 79 | $5K |
| Peterson Financial Group, Inc. | 0.02% | New | 78 | $5K |
| SJS Investment Consulting Inc. | 0.00% | No change | 75 | $5K |
| Delta Asset Management LLC | 0.00% | No change | 65 | $4K |
| Albion Financial Group | 0.00% | No change | 65 | $4K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 63 | $4K |
| Semmax Financial Advisors Inc. | 0.00% | Add +1.6% | 64 | $4K |
| Horizon Investments, LLC | 0.00% | Add +41.9% | 61 | $4K |
| Truvestments Capital LLC | 0.00% | New | 58 | $4K |
| Piscataqua Savings Bank | 0.00% | No change | 50 | $3K |
| Valley Wealth Managers, Inc. | 0.00% | No change | 50 | $3K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 47 | $3K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -76.0% | 47 | $3K |
| HM Payson & Co. | 0.00% | New | 46 | $3K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 42 | $3K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 42 | $3K |
| Toth Financial Advisory Corp. | 0.00% | No change | 40 | $2K |
| Key Financial Inc | 0.00% | No change | 30 | $2K |
| Sound Income Strategies, LLC | 0.00% | Add +150.0% | 25 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 23 | $1K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 22 | $1K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 18 | $1K |
| Abound Wealth Management | 0.00% | New | 17 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 16 | $1K |
| CVA Family Office, LLC | 0.00% | Reduce -93.9% | 15 | $931 |
| 1620 Investment Advisors, Inc. | 0.00% | New | 12 | $741 |
| Coppell Advisory Solutions LLC | 0.00% | New | 12 | $733 |
| AlphaQuest LLC | 0.00% | No change | 10 | $621 |
| AdvisorNet Financial, Inc | 0.00% | No change | 9 | $559 |
| Fairman Group, LLC | 0.00% | No change | 7 | $434 |
| Plante Moran Financial Advisors, LLC | 0.00% | Add +0.0% | 7 | $434 |
| MV Capital Management, Inc. | 0.00% | Reduce -14.3% | 6 | $373 |
| Rothschild Investment LLC | 0.00% | Add +0.0% | 5 | $310 |
| Cape Investment Advisory, Inc. | 0.00% | No change | 4 | $248 |
| Clear Investment Research, LLC | 0.00% | No change | 3 | $241 |
| West Branch Capital LLC | 0.00% | New | 2 | $125 |
| Kennebec Savings Bank | 0.00% | — | 2 | $124 |
| Mendota Financial Group, LLC | 0.00% | New | 1 | $63 |
| Avion Wealth | 0.00% | No change | 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.