Fidelity National FinancialFNF

13F holders, Q3 2024 (September 30)
691holders +30
83new positions
60sold out
10famous investors
$62.03avg. 13F price*

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

0200400600800 Q1 2024: 666Q1 2024Q2 2024: 661Q2 2024Q3 2024: 691Q3 2024Q4 2024: 722Q4 2024Q1 2025: 797Q1 2025Q2 2025: 728Q2 2025Q3 2025: 734Q3 2025Q4 2025: 778Q4 2025Q1 2026: 728Q1 2026Q2 2026: 714Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions83$100.8M
Exits60$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.