FortiveFTV

13F holders, Q1 2025 (March 31)
846holders −9
74new positions
84sold out
9famous investors
$73.11avg. 13F price*

At the end of Q1 2025, 846 institutions reported holding Fortive Corp. (FTV) in their 13F filings, down 9 from Q4 2024. 74 opened new positions and 84 sold out. The largest holders were Vanguard Group Inc. ($2.8B), T. Rowe Price Investment Management, Inc. ($2.7B) and BlackRock, Inc. ($2.2B). 9 famous investors held it, including Andreas Halvorsen (3.0% of Viking Global Investors's portfolio), Dan Loeb (2.2% of Third Point's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).

Company
Fortive Corp.
Sector
Industrials
CUSIP
34959J108
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 867Q1 2024Q2 2024: 837Q2 2024Q3 2024: 847Q3 2024Q4 2024: 855Q4 2024Q1 2025: 846Q1 2025Q2 2025: 795Q2 2025Q3 2025: 736Q3 2025Q4 2025: 785Q4 2025Q1 2026: 783Q1 2026Q2 2026: 809Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions74$206.7M
Exits84$403.4M

All 13F filers, Q4 2024 → Q1 2025: 34,353,782 shares bought and 28,423,972 shares sold, net +5,929,810 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 846 holders

Vanguard Group Inc. 0.05% Reduce -1.0% 38,574,528 $2.8B
T. Rowe Price Investment Management, Inc. 1.79% Reduce -13.8% 37,012,836 $2.7B
BlackRock, Inc. 0.05% Add +1.5% 29,850,787 $2.2B
Dodge & Cox 0.91% Add +181.5% 21,900,363 $1.6B
State Street Corp. 0.04% Reduce -0.8% 14,064,946 $1.0B
T. Rowe Price Associates Inc. 0.12% Add +50.2% 13,112,403 $959.6M
Viking Global Investors 3.01% Reduce -1.8% 12,950,122 $947.7M
Flossbach Von Storch SE 3.76% Reduce -0.4% 11,854,422 $867.5M
Geode Capital Management, LLC 0.05% Add +2.2% 8,477,987 $618.4M
Janus Henderson Group PLC 0.32% Add +6.2% 8,013,747 $582.0M
Boston Partners 0.63% Reduce -10.3% 7,089,157 $517.2M
Invesco Ltd. 0.08% Add +96.6% 5,626,962 $411.8M
Norges Bank 0.06% Reduce -1.2% 5,435,458 $397.8M
UBS Group AG 0.08% Reduce -22.9% 4,707,786 $344.5M
Select Equity Group, L.P. 1.47% Add +4.9% 4,509,598 $330.0M
Northern Trust Corp. 0.04% Add +2.8% 4,067,929 $297.7M
Barrow Hanley Mewhinney & Strauss LLC 1.04% Add +115.5% 3,929,767 $287.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.07% Add +2.4% 3,742,007 $273.8M
Morgan Stanley 0.02% Add +11.2% 3,444,622 $252.1M
FMR LLC 0.01% Reduce -11.6% 3,166,568 $231.7M
Goldman Sachs Group Inc. 0.04% Add +7.7% 2,912,801 $213.2M
Dimensional Fund Advisors LP 0.05% Add +0.6% 2,804,838 $205.2M
Gates Capital Management, Inc. 5.83% Add +6.3% 2,565,459 $187.7M
JPMorgan Chase & Co. 0.01% Add +49.3% 2,530,596 $185.2M
American Century Companies Inc. 0.11% Add +1.2% 2,507,958 $183.5M
Champlain Investment Partners, LLC 1.30% Reduce -29.0% 2,444,831 $178.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.38% Reduce -4.7% 2,400,839 $175.7M
Bank of America Corp. 0.01% Reduce -21.8% 2,294,583 $167.9M
Bank of New York Mellon Corp 0.03% Reduce -5.5% 2,085,837 $152.6M
Legal & General Group Plc 0.04% Add +0.2% 2,080,814 $152.3M
Charles Schwab Investment Management Inc. 0.03% Add +0.5% 2,024,301 $148.1M
Third Point 2.22% No change 1,900,000 $139.0M
Schroder Investment Management Group 0.13% Add +0.5% 1,829,442 $132.9M
Franklin Resources Inc. 0.04% Reduce -27.3% 1,744,629 $127.7M
Amundi 0.04% Reduce -2.5% 1,741,589 $117.8M
Manufacturers Life Insurance Company, The 0.10% Reduce -1.2% 1,483,159 $108.5M
Pacer Advisors, Inc. 0.27% Add +4854.2% 1,451,325 $106.2M
Millennium Management 0.10% Reduce -12.5% 1,428,815 $104.6M
Nordea Investment Management AB 0.11% Reduce -9.1% 1,430,927 $102.7M
First Manhattan Co. Llc. 0.29% Reduce -1.6% 1,368,940 $100.2M
Deutsche Bank AG 0.04% Reduce -11.9% 1,297,559 $95.0M
Voloridge Investment Management, LLC 0.31% Reduce -16.1% 1,133,616 $83.0M
Nuveen, LLC 0.02% — 1,047,701 $76.7M
Clark Capital Management Group, Inc. 0.54% Add +1.7% 1,020,895 $74.7M
Ferguson Wellman Capital Management, Inc. 1.42% Add +1.7% 997,413 $73.0M
TD Asset Management Inc 0.07% Add +3.4% 994,455 $72.8M
Swiss National Bank 0.05% Reduce -1.1% 978,400 $71.6M
Wellington Management Group LLP 0.01% Reduce -45.6% 973,889 $71.3M
HSBC Holdings PLC 0.05% Add +7.5% 940,653 $68.7M
Ensign Peak Advisors, Inc 0.13% Add +23.1% 898,467 $65.7M
Nicholas Company, Inc. 1.13% No change 894,555 $65.5M
Woodline Partners LP 0.39% Reduce -27.2% 824,487 $60.3M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.15% Reduce -15.7% 775,948 $56.8M
Sumitomo Mitsui Trust Group, Inc. 0.04% Reduce -2.7% 769,029 $56.3M
Ameriprise Financial Inc. 0.02% Add +38.3% 761,405 $55.7M
Barclays PLC 0.02% Add +29.7% 667,212 $48.8M
Rhumbline Advisers 0.05% Add +11.9% 662,973 $48.5M
Clean Energy Transition LLP 6.74% Reduce -16.1% 658,120 $48.2M
California State Teachers Retirement System 0.06% Add +0.5% 620,075 $45.4M
BNP Paribas Financial Markets 0.04% Add +12.5% 618,342 $45.3M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +9.1% 608,397 $44.5M
King Luther Capital Management Corp. 0.20% Reduce -1.7% 574,452 $42.0M
Panagora Asset Management Inc. 0.21% Reduce -20.0% 568,584 $41.6M
California Public Employees Retirement System 0.03% Reduce -0.5% 568,058 $41.6M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.08% Reduce -4.0% 546,159 $40.0M
Citigroup Inc. 0.03% Add +71.8% 534,053 $39.1M
National Pension Service 0.04% Add +13.4% 517,642 $37.9M
Kodai Capital Management LP 1.47% New 508,081 $37.2M
Royal Bank of Canada 0.01% Reduce -43.0% 507,496 $37.1M
Canada Pension Plan Investment Board 0.04% Add +28.8% 504,649 $36.9M
Cannell & Spears LLC 0.72% Reduce -1.2% 456,696 $33.4M
Voya Investment Management LLC 0.04% Add +3.2% 435,938 $31.9M
Sei Investments Co. 0.04% Reduce -19.5% 422,708 $30.9M
Weiss Asset Management LP 1.14% New 395,638 $29.0M
Alliancebernstein L.P. 0.01% Reduce -1.2% 394,970 $28.9M
Tredje AP-fonden 0.27% Add +14.7% 390,000 $28.5M
Principal Financial Group Inc. 0.02% Reduce -2.0% 387,900 $28.4M
Russell Investments Group, Ltd. 0.04% Add +58.3% 378,131 $27.6M
Jennison Associates LLC 0.02% Reduce -5.6% 369,645 $27.1M
State Board of Administration of Florida Retirement System 0.05% No change 359,508 $26.3M
Marshall Wace, LLP 0.03% New 350,778 $25.7M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.07% Add +1.9% 340,648 $24.9M
Clarkston Capital Partners, LLC 0.49% Add +2.4% 337,610 $24.7M
First Trust Advisors LP 0.02% Add +71.4% 334,221 $24.5M
Whittier Trust Co. 0.34% Add +0.6% 332,341 $24.3M
Bank of Montreal 0.01% Add +0.7% 320,129 $23.4M
Destination Wealth Management 0.72% Reduce -0.9% 311,366 $22.8M
Wells Fargo & Company 0.01% Reduce -6.4% 308,307 $22.6M
Brown Advisory Inc. 0.03% Reduce -92.8% 301,789 $22.1M
Aberdeen Group plc 0.04% Add +32.6% 297,182 $21.4M
Klingenstein Fields & Co. LP 0.91% Reduce -0.4% 292,568 $21.4M
Canoe Financial LP 0.34% Reduce -1.3% 287,785 $21.1M
Blair William & Co. 0.06% Reduce -11.4% 286,895 $21.0M
Envestnet Asset Management Inc. 0.01% Reduce -49.9% 281,342 $20.6M
CANADA LIFE ASSURANCE Co 0.04% Reduce -1.5% 279,910 $20.5M
Korea Investment CORP 0.05% Reduce -6.5% 278,677 $20.4M
Quintet Private Bank (Europe) S.A. 1.19% Reduce -12.8% 276,822 $20.3M
Defender Capital, LLC. 7.93% Reduce -12.9% 275,478 $20.1M
Blackstone Inc. 0.09% New 270,000 $19.8M
Raymond James Financial Inc. 0.01% Reduce -12.8% 260,448 $19.1M
1832 Asset Management L.P. 0.04% Add +1.3% 254,992 $18.7M
New York State Teachers Retirement System 0.04% Reduce -13.4% 251,116 $18.4M
St Germain D J Co. Inc. 0.86% Reduce -1.0% 250,675 $18.3M
Aviva PLC 0.04% Add +16.6% 246,079 $18.0M
Bank of Nova Scotia 0.04% Add +34.6% 245,219 $17.9M
Natixis Advisors, LLC 0.03% Add +487.4% 244,359 $17.9M
Perpetual Ltd 0.21% Add +60.0% 239,735 $17.5M
Adams Diversified Equity Fund, Inc. 0.70% New 239,700 $17.5M
Mountain Pacific Investment Advisers LLC 1.30% Reduce -12.0% 239,244 $17.5M
Robeco Institutional Asset Management B.V. 0.03% Add +238.6% 237,911 $17.4M
DekaBank Deutsche Girozentrale 0.03% Add +5.8% 236,354 $17.0M
Ofi Invest Asset Management 0.44% Add +0.8% 247,028 $16.7M
APG Asset Management N.V. 0.05% Reduce -7.2% 246,089 $16.7M
Eubel Brady & Suttman Asset Management Inc. 2.37% Reduce -18.5% 226,380 $16.6M
Caisse de depot et placement du Quebec 0.03% New 226,000 $16.5M
Macquarie Group Ltd. 0.02% Add +124.7% 223,601 $16.4M
KBC Group NV 0.05% Add +9.5% 222,783 $16.3M
Man Group plc 0.05% Add +214.9% 220,103 $16.1M
STRS Ohio 0.07% Add +15.5% 219,431 $16.1M
New York State Common Retirement Fund 0.02% Add +2.5% 219,091 $16.0M
National Bank of Canada 0.02% Add +14.4% 218,054 $16.0M
Pictet Asset Management Holding SA 0.02% Reduce -16.2% 217,834 $15.9M
Capital Investment Services of America, Inc. 1.59% Reduce -19.5% 214,806 $15.7M
US Bancorp \de 0.02% Reduce -6.7% 214,390 $15.7M
FIL Ltd 0.01% Reduce -1.7% 212,650 $15.6M
Adage Capital Partners Gp, L.L.C. 0.03% Reduce -77.1% 211,893 $15.5M
State of Wisconsin Investment Board 0.04% Reduce -7.5% 194,555 $14.2M
Parkwood LLC 1.36% New 190,390 $13.9M
Chevy Chase Trust Holdings, LLC 0.04% Reduce -1.6% 187,808 $13.7M
Wedge Capital Management L L P 0.26% Reduce -1.5% 184,439 $13.5M
Prudential Financial Inc. 0.02% Reduce -3.7% 182,264 $13.3M
Danske Bank A/S 0.04% Reduce -10.4% 181,237 $13.3M
ING Groep NV 0.09% Reduce -0.4% 177,568 $13.0M
Financial Counselors Inc. 0.20% Add +2.6% 177,369 $13.0M
Royal London Asset Management Ltd. 0.03% Add +18.3% 172,371 $12.6M
Toronto Dominion Bank 0.03% Reduce -10.8% 165,985 $12.1M
Focus Partners Wealth 0.03% Reduce -3.3% 163,422 $12.0M
Palisade Capital Management, LP 0.39% Reduce -3.3% 163,322 $12.0M
Mitsubishi UFJ Trust & Banking Corp 0.03% Reduce -3.1% 163,291 $11.9M
Treasurer of the State of North Carolina 0.05% Add +4.1% 158,709 $11.6M
KLP Kapitalforvaltning As 0.06% No change 158,663 $11.6M
Prudential PLC 0.06% Reduce -5.3% 156,061 $11.4M
Whittier Trust Co. of Nevada Inc. 0.28% Add +3.5% 152,464 $11.2M
Nomura Asset Management Co. Ltd. 0.03% Add +0.9% 149,882 $11.0M
Arrowstreet Capital, Limited Partnership 0.01% New 148,747 $10.9M
Auto-Owners Insurance Co 0.28% Add +3078.9% 138,281 $10.7M
Victory Capital Management Inc. 0.01% Reduce -1.4% 145,708 $10.7M
Asset Management One Co., Ltd. 0.04% Add +0.9% 145,589 $10.7M
PNC Financial Services Group, Inc. 0.01% Reduce -8.4% 140,099 $10.3M
Thrivent Financial for Lutherans 0.02% Add +158.0% 133,949 $9.8M
Natixis 0.06% Add +4.1% 135,346 $9.7M
Jane Street Group, LLC 0.02% Add +6.1% 132,869 $9.7M
Hudson Bay Capital Management LP 0.07% Reduce -16.7% 129,206 $9.5M
Bank Julius Baer & Co. Ltd, Zurich 0.03% Add +2436.4% 129,458 $9.4M
Mn Services Vermogensbeheer B.V. 0.07% Reduce -7.2% 127,086 $9.3M
Middleton & Co. Inc. 1.08% Reduce -3.3% 126,157 $9.2M
MUFG Securities EMEA plc 0.24% No change 126,000 $9.2M
State of Tennessee, Department of Treasury 0.04% Reduce -6.3% 125,295 $9.2M
Sone Capital Management, LLC 0.92% Reduce -22.5% 121,798 $8.9M
Gotham Asset Management 0.07% Add +621.0% 119,708 $8.8M
Van Eck Associates Corp. 0.01% Add +60.2% 117,944 $8.6M
LPL Financial LLC 0.00% Reduce -16.4% 117,840 $8.6M
Crestwood Advisors Group, LLC 0.16% Reduce -78.6% 115,911 $8.5M
Public Employees Retirement System of Ohio 0.03% Reduce -3.6% 114,833 $8.4M
Public Sector Pension Investment Board 0.04% Add +162.2% 112,672 $8.2M
State of New Jersey Common Pension Fund D 0.04% Reduce -9.2% 111,194 $8.1M
Lansforsakringar Fondforvaltning AB (publ) 0.05% Reduce -50.6% 111,117 $8.1M
Resona Asset Management Co.,Ltd. 0.05% Add +4.8% 111,078 $8.1M
Quantinno Capital Management LP 0.05% Add +24.9% 102,455 $7.5M
Arizona State Retirement System 0.05% Reduce -1.4% 100,333 $7.3M
AQR Capital Management 0.01% Add +12.4% 98,987 $7.1M
DNB Asset Management AS 0.03% Reduce -3.0% 95,773 $7.0M
Novare Capital Management LLC 0.59% Reduce -1.8% 92,924 $6.8M
State of Michigan Retirement System 0.04% Reduce -1.7% 92,560 $6.8M
Groupe la Francaise 0.14% Add +14.0% 90,102 $6.7M
Truist Financial Corp. 0.01% Reduce -29.1% 91,450 $6.7M
Nisa Investment Advisors, LLC 0.03% Reduce -5.7% 91,122 $6.7M
Corient Private Wealth LP 0.01% Reduce -11.0% 91,055 $6.7M
MetLife Investment Management, LLC 0.04% Reduce -3.4% 88,718 $6.5M
Stifel Financial Corp. 0.01% Add +4.4% 81,308 $6.0M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.14% Reduce -9.0% 81,300 $5.9M
Chesley Taft & Associates LLC 0.28% Add +0.8% 80,391 $5.9M
EFG Asset Management (Americas) Corp. 1.18% Reduce -2.5% 79,763 $5.8M
Olstein Capital Management, L.P. 1.07% No change 79,500 $5.8M
B. Metzler seel. Sohn & Co. AG 0.06% Add +10.0% 79,072 $5.8M
Swedbank AB 0.01% No change 79,044 $5.8M
Corebridge Financial, Inc. 0.03% Reduce -4.5% 78,434 $5.7M
Czech National Bank 0.05% Add +4.2% 78,368 $5.7M
Xponance LLC 0.06% Add +0.0% 78,291 $5.7M
Cerity Partners LLC 0.01% Add +21.1% 78,047 $5.7M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Add +5.8% 78,028 $5.7M
Candriam S.C.A. 0.04% Reduce -67.6% 76,951 $5.6M
Daiwa Securities Group Inc. 0.02% Add +4.5% 76,753 $5.6M
Banque Cantonale Vaudoise 0.25% — 76,229 $5.6M
Welch & Forbes LLC 0.07% Reduce -3.4% 75,694 $5.5M
O'Brien Greene & Co. Inc 1.84% Reduce -1.3% 74,934 $5.5M
Timber Creek Capital Management LLC 1.44% New 73,893 $5.4M
Pathstone Holdings, LLC 0.02% Reduce -11.8% 73,782 $5.4M
Retirement Systems of Alabama 0.02% Reduce -2.4% 73,321 $5.4M
Palmer Knight Co 2.59% Reduce -1.9% 72,700 $5.3M
Shorepath Capital Management LLC 3.98% Reduce -0.7% 72,093 $5.3M
Bradley Foster & Sargent Inc. 0.09% Reduce -20.1% 71,892 $5.3M
USS Investment Management Ltd 0.04% Reduce -17.9% 71,802 $5.3M
ProShare Advisors LLC 0.01% Add +1.3% 71,439 $5.2M
Tidal Investments LLC 0.04% Add +11.5% 71,220 $5.2M
Forsta Ap-Fonden 0.04% Reduce -7.4% 71,000 $5.2M
Benson Investment Management Company, Inc. 2.15% Reduce -1.7% 67,385 $4.9M
Amalgamated Bank 0.04% Add +0.5% 67,018 $4.9M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Reduce -1.1% 66,346 $4.9M
Comerica Bank 0.02% Reduce -2.1% 63,978 $4.7M
Hikari Power Ltd 0.37% Reduce -1.4% 63,800 $4.7M
Hikari Tsushin, Inc. 0.31% No change 63,226 $4.6M
Ethic Inc. 0.09% Add +11.9% 62,354 $4.6M
PGGM Investments 0.06% Add +3.9% 62,155 $4.5M
Paradoxiom Capital L.P. 2.93% New 61,671 $4.5M
Marshall & Sullivan Inc. 2.22% Reduce -1.1% 59,905 $4.4M
Keybank National Association 0.02% Reduce -7.2% 58,486 $4.3M
Utah Retirement Systems 0.05% No change 57,483 $4.2M
Richard Bernstein Advisors LLC 0.10% Reduce -5.1% 57,382 $4.2M
ASR Vermogensbeheer N.V. 0.06% — 55,813 $4.1M
Swiss Life Asset Management Ltd 0.03% Add +2.6% 55,122 $4.0M
Bank of Nova Scotia Trust Co. 0.42% Add +3.8% 53,274 $3.9M
CIBC Asset Management Inc 0.01% Reduce -2.2% 52,388 $3.8M
Ontario Teachers Pension Plan Board 0.06% Add +86.9% 51,916 $3.8M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.04% Add +13.1% 51,343 $3.8M
Teacher Retirement System of Texas 0.02% Reduce -53.2% 50,753 $3.7M
New York Life Investment Management LLC 0.04% Reduce -1.8% 50,434 $3.7M
Police & Firemen's Retirement System of New Jersey 0.04% Reduce -1.2% 50,166 $3.7M
Brown Shipley& Co Ltd 2.06% Reduce -5.0% 49,677 $3.6M
Cetera Investment Advisers 0.01% Reduce -3.0% 49,517 $3.6M
Tocqueville Asset Management L.P. 0.06% Reduce -10.1% 49,471 $3.6M
Brookstone Capital Management 0.05% New 48,396 $3.5M
Commerce Bank 0.02% Reduce -8.5% 45,885 $3.4M
Assenagon Asset Management S.A. 0.01% Add +5.0% 45,406 $3.3M
Bearing Point Capital, LLC 0.70% Add +0.8% 44,950 $3.3M
Caisse Des Depots Et Consignations 0.15% No change 43,242 $3.2M
Nissay Asset Management Corp. /Japan 0.02% Add +0.3% 42,329 $3.1M
IFM Investors Pty Ltd 0.03% Add +4.3% 42,303 $3.1M
AXA S.A. 0.01% Add +5.3% 42,073 $3.1M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +12.6% 42,207 $3.1M
Osborne Partners Capital Management, LLC 0.18% No change 41,550 $3.0M
Credit Agricole S A 0.01% Reduce -67.5% 41,495 $3.0M
Cibc World Markets Corp. 0.02% Reduce -24.6% 41,417 $3.0M
Metis Global Partners, LLC 0.08% Add +9.4% 41,266 $3.0M
Sky Investment Group LLC 0.57% Reduce -0.8% 41,243 $3.0M
Farmers & Merchants Investments Inc. 0.10% No change 40,970 $3.0M
Weitz Investment Management, Inc. 0.16% No change 40,800 $3.0M
Elo Mutual Pension Insurance Co 0.07% Add +22.2% 40,525 $3.0M
MassMutual Private Wealth & Trust, FSB 0.09% Add +6.7% 40,262 $2.9M
Susquehanna International Group, LLP 0.00% Reduce -73.6% 40,144 $2.9M
State of Alaska, Department of Revenue 0.03% Add +1.0% 39,948 $2.9M
Brevan Howard Capital Management LP 0.08% Reduce -32.9% 39,942 $2.9M
Mutual of America Capital Management LLC 0.03% Reduce -4.5% 39,686 $2.9M
Qsemble Capital Management, LP 0.31% Reduce -28.7% 39,590 $2.9M
YHB Investment Advisors, Inc. 0.24% Reduce -1.2% 39,432 $2.9M
HighTower Advisors, LLC 0.00% Reduce -1.4% 39,338 $2.9M
Federated Hermes, Inc. 0.01% Add +16.3% 38,906 $2.8M
First Western Trust Bank 0.14% Reduce -11.3% 38,697 $2.8M
Baird Financial Group, Inc. 0.01% Reduce -9.8% 38,129 $2.8M
Wealthfront Advisers LLC 0.01% Add +1.2% 37,960 $2.8M
UniSuper Management Pty Ltd 0.02% Add +3.6% 37,709 $2.8M
Liberty Capital Management, Inc. 0.61% Reduce -0.8% 37,328 $2.7M
Level Four Advisory Services, LLC 0.11% Add +16.6% 37,308 $2.7M
OP Asset Management Ltd 0.05% — 37,185 $2.7M
Numerai GP LLC 0.51% Reduce -5.5% 37,094 $2.7M
Vanguard Personalized Indexing Management, LLC 0.04% Add +10.4% 37,091 $2.7M
Mariner, LLC 0.00% Add +7.5% 36,825 $2.7M
Wealth Enhancement Advisory Services, LLC 0.01% Add +9.9% 36,525 $2.7M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.03% Reduce -20.8% 36,519 $2.7M
Element Capital Management LLC 0.66% New 36,271 $2.7M
Yousif Capital Management, LLC 0.03% Reduce -3.5% 36,263 $2.7M
First Nebraska Trust Co 0.26% Reduce -1.4% 36,243 $2.7M
Headinvest, LLC 0.51% Reduce -1.1% 35,633 $2.6M
Mackenzie Financial Corp. 0.00% Add +10.8% 34,198 $2.5M
Creative Planning 0.00% Add +7.2% 34,016 $2.5M
Public Employees Retirement Association of Colorado 0.01% No change 32,704 $2.4M
Rakuten Investment Management, Inc. 0.01% — 31,344 $2.3M
Point72 Asset Management 0.01% Reduce -80.5% 30,982 $2.3M
Verition Fund Management LLC 0.01% Add +2.0% 30,323 $2.2M
Oregon Public Employees Retirement Fund 0.04% Reduce -1.6% 29,266 $2.1M
M&T Bank Corp 0.01% Reduce -17.9% 29,091 $2.1M
Parsons Capital Management Inc. 0.12% No change 28,863 $2.1M
Caxton Associates LLP 0.07% — 27,900 $2.0M
Rockefeller Capital Management L.P. 0.01% Reduce -2.6% 27,720 $2.0M
Tandem Capital Management Corp. 1.13% Add +0.6% 27,557 $2.0M
Lansdowne Partners (uk) LLP 0.28% Add +91.0% 27,445 $2.0M
Mizuho Securities USA LLC 0.04% Reduce -16.9% 27,320 $2.0M
Commonwealth Equity Services, LLC 0.00% Add +0.1% 26,929 $2.0M
Teachers Retirement System of the State of Kentucky 0.02% Add +3.3% 26,764 $2.0M
Oppenheimer & Co. Inc. 0.03% Add +0.4% 26,647 $2.0M
Meyer Handelman Co. 0.07% No change 26,500 $1.9M
NEOS Investment Management LLC 0.04% Add +24.0% 25,877 $1.9M
Rafferty Asset Management, LLC 0.01% Reduce -21.4% 25,481 $1.9M
Jain Global LLC 0.04% Reduce -93.1% 24,848 $1.8M
iA Global Asset Management Inc. 0.03% New 24,313 $1.8M
Assetmark, Inc. 0.00% Add +49.3% 24,101 $1.8M
Kentucky Retirement Systems 0.05% Reduce -1.7% 23,676 $1.7M
Coldstream Capital Management Inc. 0.04% Add +241.8% 23,447 $1.7M
1ST Source Bank 0.10% Reduce -0.4% 23,432 $1.7M
Neuberger Berman Group LLC 0.00% Add +20.3% 22,897 $1.7M
Allspring Global Investments Holdings, LLC 0.00% Reduce -1.2% 22,795 $1.7M
Regions Financial Corp. 0.01% Reduce -41.7% 22,851 $1.7M
Drake & Associates, LLC 0.46% Add +28.7% 22,298 $1.6M
Jefferies Financial Group Inc. 0.03% Add +61.9% 22,253 $1.6M
Glenmede Trust Co. NA 0.01% Add +79.6% 21,667 $1.6M
FARMERS & MERCHANTS TRUST Co OF LONG BEACH 0.40% Reduce -2.2% 21,443 $1.6M
D. E. Shaw & Co. 0.00% Reduce -89.1% 21,393 $1.6M
Sandy Spring Bank 0.06% Reduce -30.3% 21,004 $1.5M
SouthState Bank Corp 0.07% Add +40.3% 20,990 $1.5M
Hartford Investment Management Co. 0.05% Reduce -2.8% 20,772 $1.5M
QRG Capital Management, Inc. 0.02% Add +3.0% 20,636 $1.5M
O'shaughnessy Asset Management, LLC 0.01% Add +40.1% 20,618 $1.5M
Gulf International Bank (UK) Ltd 0.05% Reduce -25.4% 20,611 $1.5M
Ostrum Asset Management 0.08% Reduce -0.4% 20,417 $1.5M
Illinois Municipal Retirement Fund 0.02% No change 20,408 $1.5M
Cornercap Investment Counsel Inc. 0.77% Reduce -1.2% 20,143 $1.5M
Allstate Corp. 0.04% Add +87.2% 19,847 $1.5M
Allianz Asset Management GmbH 0.00% Reduce -17.4% 19,824 $1.5M
Norinchukin Bank, The 0.03% Add +15.6% 19,743 $1.4M
S-Bank Fund Management Ltd 0.27% — 19,719 $1.4M
NORTHSTAR ASSET MANAGEMENT Co 0.35% Reduce -2.5% 19,706 $1.4M
FORA Capital, LLC 0.15% New 19,602 $1.4M
Generali Asset Management SPA SGR 0.04% Add +21.2% 19,533 $1.4M
Savant Capital, LLC 0.01% Add +2.7% 19,427 $1.4M
Vident Advisory, LLC 0.02% Add +215.5% 19,376 $1.4M
Alpha Omega Wealth Management LLC 0.27% Reduce -4.7% 19,329 $1.4M
Captrust Financial Advisors 0.00% Add +7.9% 19,290 $1.4M
Sterling Capital Management LLC 0.02% Reduce -6.4% 19,284 $1.4M
Legacy Wealth Management, LLC / MS 0.45% Reduce -0.3% 18,921 $1.4M
Ramsay, Stattman, Vela & Price, Inc. 0.26% Add +0.2% 18,722 $1.4M
Bull Street Advisors, LLC 0.65% Reduce -0.3% 18,497 $1.4M
Brass Tax Wealth Management, Inc. 0.28% No change 18,479 $1.4M
AlTi Global, Inc. 0.04% Reduce -4.8% 18,451 $1.4M
Louisiana State Employees Retirement System 0.03% Reduce -1.6% 18,400 $1.3M
Ossiam 0.02% Reduce -6.3% 18,386 $1.3M
Securian Asset Management, Inc. 0.04% Reduce -3.1% 18,073 $1.3M
Redwood Investment Management, LLC 0.14% New 18,040 $1.3M
Osaic Holdings, Inc. 0.00% Reduce -62.6% 17,659 $1.3M
First American Bank 0.09% No change 17,470 $1.3M
Plato Investment Management Ltd 0.11% Add +0.3% 17,218 $1.3M
Axq Capital, LP 0.51% New 17,312 $1.3M
TD Private Client Wealth LLC 0.03% Add +0.3% 17,181 $1.3M
Daiichi Life Insurance Co., Ltd. 0.04% Reduce -14.4% 16,729 $1.2M
Mercer Global Advisors Inc. 0.00% Add +18.8% 16,697 $1.2M
Crossmark Global Holdings, Inc. 0.02% Reduce -0.3% 16,679 $1.2M
Maryland State Retirement & Pension System 0.03% Reduce -12.4% 16,211 $1.2M
New Mexico Educational Retirement Board 0.04% Reduce -3.0% 16,211 $1.2M
Daymark Wealth Partners, LLC 0.05% Add +9.6% 16,109 $1.2M
MML Investors Services, LLC 0.00% Reduce -45.5% 15,867 $1.2M
Bath Savings Trust Co 0.12% Reduce -35.8% 15,281 $1.1M
Diversified Trust Co. 0.03% Reduce -21.1% 15,242 $1.1M
Capital Counsel LLC 0.05% No change 15,231 $1.1M
Baldwin Investment Management, LLC 0.13% Reduce -22.2% 15,185 $1.1M
HB Wealth Management, LLC 0.01% Add +212.4% 15,067 $1.1M
AG2R La Mondiale Gestion D'actifs 0.06% — 15,680 $1.1M
Park Avenue Securities LLC 0.01% Reduce -38.1% 14,914 $1.1M
Dynasty Wealth Management, LLC 0.02% Add +1.6% 14,661 $1.1M
Redmond Asset Management, LLC 0.27% Add +1.0% 14,515 $1.1M
Stone Run Capital, LLC 0.44% Reduce -53.6% 14,425 $1.1M
Sanctuary Advisors, LLC 0.01% Reduce -7.6% 14,384 $1.1M
Family Capital Trust Co 0.38% No change 14,358 $1.1M
Federation des caisses Desjardins du Quebec 0.01% Add +6.4% 14,294 $1.0M
New Hampshire Trust 0.24% Reduce -0.5% 14,104 $1.0M
Orion Porfolio Solutions, LLC 0.01% Add +1.8% 13,979 $1.0M
Orion Portfolio Solutions, LLC 0.01% Add +1.8% 13,979 $1.0M
Williams Jones Wealth Management, LLC. 0.01% Reduce -77.2% 13,934 $1.0M
Highline Wealth Partners LLC 0.34% Add +1.0% 13,823 $1.0M
Cullen/Frost Bankers, Inc. 0.01% Reduce -1.9% 13,362 $978K
Capital City Trust Co. 0.27% Add +0.4% 13,264 $971K
Greenleaf Trust 0.01% Reduce -0.0% 13,241 $969K
Generali Investments, Management Co LLC 0.28% Add +4.4% 13,229 $968K
NBT Bank, N.A. 0.07% Reduce -26.6% 13,214 $967K
CIBC Private Wealth Group LLC 0.00% Reduce -14.8% 15,369 $962K
NewEdge Advisors, LLC 0.01% Reduce -83.2% 12,983 $950K
EP Wealth Advisors, LLC 0.01% Reduce -4.9% 12,981 $950K
Neville Rodie & Shaw Inc. 0.07% No change 12,933 $946K
Fifth Third Bancorp 0.00% Reduce -49.8% 12,897 $944K
Choreo, LLC 0.01% Add +26.9% 12,878 $942K
Security National Bank of So Dak 0.53% Reduce -7.9% 12,831 $939K
Bahl & Gaynor LLC 0.00% No change 12,820 $938K
BI Asset Management Fondsmaeglerselskab A/S 0.01% Reduce -23.5% 12,712 $930K
Argent Trust Co 0.04% Reduce -1.0% 12,648 $926K
Marble Harbor Investment Counsel, LLC 0.10% Add +1.6% 12,620 $924K
OMERS ADMINISTRATION Corp 0.01% Reduce -14.2% 12,603 $922K
Bragg Financial Advisors, Inc 0.04% Reduce -1.5% 12,565 $920K
IMA Advisory Services, Inc. 0.11% No change 12,532 $917K
Janney Montgomery Scott LLC 0.00% Add +15.1% 12,386 $906K
Empirical Finance, LLC 0.05% Add +2.9% 12,255 $897K
Ameritas Advisory Services, LLC 0.04% Reduce -5.9% 12,245 $896K
Lido Advisors, LLC 0.01% Reduce -4.1% 12,244 $896K
Garrison Point Advisors, LLC 0.43% No change 12,220 $894K
Railway Pension Investments Ltd 0.01% No change 12,200 $893K
ICW Investment Advisors LLC 0.36% Reduce -0.5% 11,978 $877K
Private Advisor Group, LLC 0.01% New 11,966 $876K
Associated Banc-Corp 0.03% Reduce -0.9% 11,878 $869K
Granite Investment Partners, LLC 0.04% No change 11,865 $868K
Sierra Legacy Group 0.79% Reduce -14.0% 11,820 $865K
Cwm, LLC 0.00% Add +15.3% 11,576 $847K
Parallax Volatility Advisers, L.P. 0.03% New 11,385 $833K
Arcus Capital Partners, LLC 0.33% Add +26.9% 11,148 $816K
Mirador Capital Partners LP 0.14% Add +1.4% 11,130 $815K
Rice Partnership, LLC 0.17% Reduce -0.2% 11,000 $805K
Oddo BHF Asset Management Sas 0.03% Add +0.4% 10,988 $804K
Squarepoint Ops LLC 0.00% Reduce -83.7% 10,901 $798K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -1.5% 10,852 $794K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.01% Reduce -0.5% 11,834 $794K
NorthCoast Asset Management LLC 0.00% Reduce -7.0% 10,818 $792K
Cambridge Investment Research Advisors, Inc. 0.00% Add +11.1% 10,793 $790K
Tokio Marine Asset Management Co. Ltd. 0.03% Add +12.0% 10,792 $790K
Security National Bank of Sioux City Iowa 0.57% Reduce -8.8% 10,767 $788K
Clearstead Advisors, LLC 0.01% Add +0.9% 10,754 $787K
Vinva Investment Management Ltd 0.03% Reduce -19.5% 10,771 $782K
Sequoia Financial Advisors, LLC 0.01% Reduce -0.5% 10,649 $779K
44 Wealth Management LLC 0.29% New 10,499 $768K
Principal Securities, Inc. 0.02% No change 10,158 $762K
LMR Partners LLP 0.02% New 10,383 $760K
Banco Santander, S.A. 0.01% Add +30.2% 10,323 $755K
Union Bancaire Privee, UBP SA 0.01% Add +106.0% 11,078 $754K
Locust Wood Capital Advisers, LLC 0.03% New 10,200 $746K
Bayesian Capital Management, LP 0.12% New 10,118 $740K
Kentucky Retirement Systems Insurance Trust Fund 0.05% New 10,084 $738K
Investment Management Corp of Ontario 0.01% No change 9,776 $715K
United Capital Financial Advisors, LLC 0.01% Add +6.6% 9,742 $713K
StoneX Group Inc. 0.04% Add +8.3% 9,595 $702K
Trust Co. of Toledo NA 0.09% No change 9,417 $689K
V-Square Quantitative Management LLC 0.10% Add +5.7% 9,333 $683K
United Services Automobile Association 0.02% New 9,253 $672K
Agate Pass Investment Management, LLC 0.28% Reduce -6.1% 9,077 $664K
Wahed Invest LLC 0.11% Add +8.5% 9,075 $664K
SG Americas Securities, LLC 0.00% Reduce -23.8% 9,068 $664K
Mesirow Financial Investment Management, Inc. 0.01% Reduce -10.6% 9,044 $662K
Steigerwald, Gordon & Koch Inc. 0.07% Add +0.0% 8,992 $658K
Northwestern Mutual Wealth Management Co. 0.00% Add +23.5% 8,918 $653K
Oak Thistle LLC 0.13% New 8,915 $652K
Synovus Financial Corp. 0.01% Reduce -2.3% 8,835 $647K
Intech Investment Management LLC 0.01% Reduce -28.9% 8,805 $644K
Scientech Research LLC 0.17% New 8,797 $644K
Dogwood Wealth Management LLC 0.34% Add +18.7% 8,763 $641K
Applied Finance Capital Management, LLC 0.05% No change 8,691 $636K
Peapack Gladstone Financial Corp. 0.01% Reduce -1.5% 8,659 $634K
Ellevest, Inc. 0.04% Reduce -2.4% 8,638 $632K
Patton Albertson Miller Group, LLC 0.09% Reduce -2.5% 8,636 $632K
Kentucky Trust Co 0.37% Reduce -0.9% 8,560 $626K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.02% Reduce -4.8% 8,506 $622K
Pinebridge Investments, L.P. 0.00% No change 8,488 $621K
Sumitomo Life Insurance Co. 0.02% Add +1.5% 8,398 $615K
Visionary Horizons, LLC 0.43% Add +91.5% 8,360 $612K
Pitcairn Co. 0.04% Reduce -10.1% 8,350 $611K
Engineers Gate Manager LP 0.01% Reduce -70.5% 8,291 $607K
Capital Advisors Inc. 0.01% No change 8,225 $602K
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Add +1.3% 8,129 $595K
Caprock Group, LLC 0.02% Add +12.4% 8,112 $594K
State of Wyoming 0.08% Add +20.6% 8,103 $593K
Kestra Advisory Services, LLC 0.00% Reduce -24.0% 7,891 $577K
Arcadia Investment Management Corp. 0.10% No change 7,879 $577K
HM Payson & Co. 0.01% Reduce -9.7% 7,866 $576K
Rehmann Capital Advisory Group 0.04% Reduce -25.0% 7,789 $570K
Groupama Asset Managment 0.01% Reduce -22.1% 7,816 $568K
ORG Partners LLC 0.14% Add +127333.3% 7,646 $562K
Cinctive Capital Management LP 0.04% New 7,650 $560K
Focus Partners Advisor Solutions, LLC 0.01% Add +14.7% 7,598 $556K
Bessemer Group Inc. 0.00% Add +46.7% 7,571 $554K
Huntington National Bank 0.01% Add +1.4% 7,517 $550K
Montag A & Associates Inc. 0.03% No change 7,503 $549K
Wilmington Savings Fund Society, FSB 0.01% Reduce -0.7% 7,481 $547K
Soltis Investment Advisors LLC 0.05% Reduce -7.2% 7,441 $545K
CNB Bank 0.27% Add +11.8% 7,307 $535K
Minot DeBlois Advisors LLC 0.53% Reduce -1.2% 7,295 $534K
Tower Research Capital LLC (TRC) 0.02% Reduce -67.8% 7,262 $531K
Forum Financial Management, LP 0.01% Add +2.3% 7,119 $521K
GraniteShares Advisors LLC 0.31% Reduce -10.2% 6,661 $487K
Lipe & Dalton 0.27% Reduce -2.4% 6,628 $485K
Empowered Funds, LLC 0.01% Add +7.0% 6,619 $484K
Brighton Jones LLC 0.01% Add +11.7% 6,371 $466K
Bokf, NA 0.01% Reduce -3.4% 6,304 $461K
Silvercrest Asset Management Group LLC 0.00% No change 6,284 $460K
Tritonpoint Wealth, LLC 0.04% Add +3.1% 6,208 $454K
Vestcor Inc 0.02% Add +0.2% 6,198 $454K
Summit Trail Advisors, LLC 0.01% Reduce -39.3% 6,161 $451K
Ballentine Partners, LLC 0.01% Reduce -5.0% 6,147 $450K
Central Pacific Bank - Trust Division 0.07% Add +127.6% 6,145 $450K
Meiji Yasuda Asset Management Co Ltd. 0.02% Reduce -68.9% 6,090 $446K
Atria Investments, Inc 0.01% Reduce -40.5% 6,078 $445K
Fiduciary Trust Co 0.01% Add +4.7% 6,043 $442K
Mufg Securities Americas Inc. 0.05% Add +17.9% 6,040 $442K
Guinness Asset Management LTD 0.01% Reduce -14.2% 6,039 $442K
Integrated Wealth Concepts LLC 0.01% Reduce -4.1% 5,966 $437K
North Star Asset Management Inc. 0.02% No change 5,915 $433K
Cresset Asset Management, LLC 0.00% Reduce -11.5% 5,879 $430K
Shell Asset Management Co. 0.02% Reduce -1.9% 5,824 $426K
Citizens Financial Group Inc. 0.01% Add +21.1% 5,801 $425K
Arkadios Wealth Advisors 0.02% New 5,788 $424K
Meeder Advisory Services, Inc. 0.02% Add +3.7% 5,591 $409K
Quadrant Capital Group LLC 0.02% Add +113.3% 5,562 $407K
Schechter Investment Advisors, LLC 0.03% Reduce -14.1% 5,547 $406K
Moody National Bank Trust Division 0.04% Reduce -1.2% 5,514 $404K
Emprise Bank 0.22% Reduce -3.9% 5,508 $403K
Avantax Advisory Services, Inc. 0.00% Reduce -35.9% 5,484 $401K
OneDigital Investment Advisors LLC 0.00% Reduce -91.5% 5,478 $401K
First Citizens Bank & Trust Co. 0.01% Add +1.7% 5,452 $399K
Parallel Advisors, LLC 0.01% Add +1.6% 5,451 $399K
Elevation Point Wealth Partners, LLC 0.03% Reduce -17.7% 5,449 $399K
JFS Wealth Advisors, LLC 0.03% Reduce -14.1% 5,429 $397K
Twinbeech Capital LP 0.01% New 5,416 $396K
Vontobel Holding Ltd. 0.00% Reduce -12.8% 5,362 $392K
Jones Financial Companies LLLP 0.00% Reduce -8.7% 5,357 $389K
Graypoint LLC 0.02% Reduce -1.9% 5,289 $387K
Cibc World Market Inc. 0.00% Reduce -8.2% 5,258 $385K
Moneta Group Investment Advisors LLC 0.01% Reduce -4.2% 5,205 $381K
Corus Family Wealth Advisors 0.26% Reduce -71.5% 5,183 $379K
Weik Capital Management 0.15% Add +16.0% 5,100 $373K
Long Island Wealth Management, Inc. 0.22% No change 5,038 $369K
World Investment Advisors 0.01% Add +32.5% 5,037 $369K
Oppenheimer Asset Management Inc. 0.00% Reduce -0.5% 5,011 $367K
Nebula Research & Development LLC 0.03% Add +14.5% 4,993 $365K
Ancora Advisors LLC 0.01% Add +166333.3% 4,993 $365K
Dynamic Technology Lab Private Ltd 0.05% New 4,989 $365K
RDA Financial Network 0.11% Add +3.5% 4,965 $363K
Transcend Capital Advisors, LLC 0.03% Add +26.6% 4,905 $359K
Horizon Investments, LLC 0.01% Add +2.2% 4,900 $359K
Studio Investment Management LLC 0.07% New 4,818 $353K
Avantra Family Wealth, Inc. 0.34% New 4,811 $352K
Fulton Bank, N.A. 0.01% Reduce -12.3% 4,728 $346K
Ameritas Investment Partners, Inc. 0.01% No change 4,674 $342K
Resources Management Corp. /CT/ 0.05% Reduce -10.1% 4,617 $338K
Appleton Partners Inc. 0.03% Reduce -2.7% 4,615 $338K
US Asset Management LLC 0.32% No change 4,590 $336K
Bartlett & Co. Wealth Management LLC 0.00% No change 4,584 $335K
Kestra Private Wealth Services, LLC 0.01% New 4,561 $334K
Kennebec Savings Bank 0.35% Add +3.3% 4,543 $332K
Canandaigua National Bank & Trust Co. 0.03% Reduce -1.0% 4,491 $329K
Nomura Holdings Inc. 0.00% Reduce -67.2% 4,438 $325K
Boltwood Capital Management 0.10% Reduce -0.7% 4,423 $324K
Csenge Advisory Group 0.02% Reduce -22.9% 4,943 $323K
Scarborough Advisors, LLC 0.05% No change 4,396 $322K
Chicago Capital, LLC 0.01% New 4,352 $318K
Keystone Financial Group 0.03% Add +47.9% 4,325 $317K
Syon Capital LLC 0.03% Add +10.8% 4,260 $312K
Hills Bank & Trust Co 0.02% No change 4,254 $311K
Frank, Rimerman Advisors LLC 0.02% Add +3.1% 4,253 $311K
111 Capital 0.06% New 4,222 $309K
Farther Finance Advisors, LLC 0.01% Reduce -6.6% 4,187 $308K
Stratos Wealth Partners, LTD. 0.00% Reduce -13.4% 4,191 $307K
First Horizon Advisors, Inc. 0.01% Reduce -8.2% 4,139 $303K
McRae Capital Management Inc. 0.06% No change 4,125 $302K
Signaturefd, LLC 0.01% Add +3.3% 4,103 $300K
Siemens Fonds Invest GmbH 0.02% New 4,101 $300K
Camelot Portfolios, LLC 0.19% New 4,075 $298K
Healthcare of Ontario Pension Plan Trust Fund 0.00% New 4,067 $298K
Guggenheim Capital LLC 0.00% Reduce -27.9% 4,060 $297K
Douglas Lane & Associates, LLC 0.00% Reduce -13.7% 4,058 $297K
MBB Public Markets I LLC 0.03% New 4,050 $296K
YANKCOM Partnership 0.16% Add +0.3% 3,989 $292K
Choate Investment Advisors 0.01% No change 3,987 $292K
Old National Bancorp 0.01% Reduce -16.9% 3,913 $286K
Valeo Financial Advisors, LLC 0.01% Reduce -0.0% 3,879 $284K
Boston Family Office LLC 0.02% Reduce -6.0% 3,864 $283K
MAI Capital Management 0.00% Reduce -0.4% 3,854 $282K
SVB Wealth LLC 0.01% Reduce -15.5% 3,810 $279K
Analyst IMS Investment Management Services Ltd. 0.01% No change 3,800 $278K
Johnson Investment Counsel Inc. 0.00% Reduce -5.4% 3,790 $277K
Caldwell Sutter Capital, Inc. 0.13% Reduce -7.3% 3,784 $277K
LRI Investments, LLC 0.03% No change 3,761 $275K
Jamison Private Wealth Management, Inc. 0.04% No change 3,753 $275K
Penobscot Investment Management Company, Inc. 0.03% No change 3,735 $273K
Net Worth Advisory Group 0.09% New 3,703 $271K
Checchi Capital Advisers, LLC 0.02% Reduce -2.0% 3,686 $270K
Verdence Capital Advisors LLC 0.02% Reduce -0.4% 3,592 $263K
UMB Bank, n.a. 0.00% Add +4.4% 3,555 $260K
First County Bank 0.14% Add +21.1% 3,543 $259K
Gabelli Funds LLC 0.00% No change 3,543 $259K
Compound Planning, Inc. 0.01% Add +15.6% 3,463 $253K
Profund Advisors LLC 0.01% Reduce -6.0% 3,460 $253K
Magnetar Financial LLC 0.00% New 3,430 $251K
Cigna Investments Inc. 0.05% Reduce -5.3% 3,425 $250K
Phoenix Wealth Advisors 0.11% Add +1.5% 3,410 $250K
Snowden Capital Advisors LLC 0.01% Add +12.2% 3,348 $245K
Petrus Trust Company, LTA 0.02% Reduce -41.3% 3,296 $241K
&partners 0.00% Add +20.8% 3,317 $241K
Members Trust Co 0.01% Reduce -0.3% 3,280 $240K
Hazlett, Burt & Watson, Inc. 0.11% No change 3,253 $238K
HighPoint Advisor Group LLC 0.01% Add +0.5% 3,444 $238K
Clear Harbor Asset Management, LLC 0.02% New 3,251 $238K
Bailard, Inc. 0.01% New 3,234 $237K
Modera Wealth Management, LLC 0.00% Reduce -3.4% 3,229 $236K
Fifth Third Wealth Advisors LLC 0.01% Add +2.3% 3,157 $231K
XTX Topco Ltd 0.01% New 3,140 $230K
Abacus Planning Group, Inc. 0.04% No change 3,120 $228K
DAVENPORT & Co LLC 0.00% Reduce -5.9% 3,117 $228K
Essex Financial Services, Inc. 0.02% Reduce -2.3% 3,097 $227K
Hartford Financial Management Inc. 0.05% No change 3,093 $226K
Evoke Wealth, LLC 0.01% Add +2.2% 3,080 $225K
Steward Partners Investment Advisory, LLC 0.00% Add +8.5% 3,076 $225K
Wedmont Private Capital 0.01% Add +2.9% 3,444 $224K
GAMCO Investors 0.00% Reduce -40.9% 3,030 $222K
Abn Amro Investment Solutions 0.00% Reduce -20.3% 3,023 $221K
Cary Street Partners Financial LLC 0.01% Reduce -2.3% 3,008 $220K
Taurus Asset Management, LLC 0.02% Reduce -14.9% 3,000 $220K
First National Trust Co 0.01% Reduce -50.0% 3,000 $220K
Boothbay Fund Management, LLC 0.01% New 2,974 $218K
Edgemoor Investment Advisors, Inc. 0.02% Reduce -10.5% 2,957 $216K
Evermay Wealth Management LLC 0.03% Reduce -2.5% 2,935 $215K
Clarius Group, LLC 0.01% Reduce -0.1% 2,924 $214K
Cambridge Advisors Inc. 0.05% No change 2,922 $214K
Wendell David Associates Inc. 0.02% Reduce -24.0% 2,910 $213K
Financial Security Advisor, Inc. 0.05% Add +0.1% 2,902 $212K
AIA Group Ltd 0.01% Reduce -8.0% 2,885 $211K
Baader Bank Aktiengesellschaft 0.02% Reduce -0.5% 2,859 $209K
Sageworth Trust Co of South Dakota 0.25% No change 2,857 $209K
Merit Financial Group, LLC 0.00% New 2,855 $209K
Smartleaf Asset Management LLC 0.02% Reduce -0.6% 2,862 $208K
VeraBank, N.A. 0.06% Reduce -27.6% 2,821 $206K
Woodmont Investment Counsel LLC 0.01% No change 2,786 $204K
Mendel Money Management 0.10% No change 2,775 $203K
BOK Financial Private Wealth, Inc. 0.02% Reduce -69.8% 2,769 $203K
Brooklyn Investment Group 0.04% Add +82.6% 2,708 $198K
CX Institutional 0.01% New 2,589 $189K
Lindbrook Capital, LLC 0.02% Add +178.3% 2,541 $186K
Webster Bank, N. A. 0.02% Reduce -6.4% 2,523 $185K
Brown Brothers Harriman & Co. 0.00% Reduce -1.9% 2,505 $183K
Simplex Trading, LLC 0.01% New 2,353 $172K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 2,043 $150K
Compass Wealth Management LLC 0.04% No change 1,979 $145K
Colonial Trust Co / SC 0.02% Add +3.3% 1,930 $141K
GAMMA Investing LLC 0.01% Add +1.9% 1,792 $131K
CI Investments Inc. 0.00% Reduce -5.8% 1,694 $124K
TCTC Holdings, LLC 0.00% No change 1,692 $124K
Duncker Streett & Co. Inc. 0.02% Reduce -30.4% 1,604 $117K
Principia Wealth Advisory, LLC 0.11% Reduce -0.1% 1,721 $117K
Johnson Financial Group, Inc. 0.01% Add +1942.3% 1,593 $117K
Zions Bancorporation, National Association 0.01% — 1,579 $116K
South Plains Financial, Inc. 0.09% Add +42.1% 1,573 $115K
Mather Group, Llc. 0.00% Add +117.1% 1,552 $114K
Lanark Financial, Inc. 0.01% — 1,521 $111K
Manchester Capital Management LLC 0.01% Add +7.5% 1,505 $110K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -72.3% 1,500 $110K
Point72 Asia (Singapore) Pte. Ltd. 0.03% Reduce -89.4% 1,440 $105K
Versant Capital Management, Inc 0.02% Add +199.3% 1,365 $100K
Private Trust Co. NA 0.01% Add +11.9% 1,337 $98K
Trust Co. of Vermont 0.00% No change 1,306 $96K
CENTRAL TRUST Co 0.00% Reduce -10.3% 1,273 $93K
EverSource Wealth Advisors, LLC 0.00% Add +94.8% 1,208 $88K
Blue Trust, Inc. 0.00% Add +6.9% 1,207 $88K
Cromwell Holdings LLC 0.06% Add +1.7% 1,189 $87K
Rothschild Investment LLC 0.01% Add +6.6% 1,147 $84K
CVA Family Office, LLC 0.01% Add +1.6% 1,121 $82K
Cary Street Partners Investment Advisory LLC 0.05% Add +19.1% 1,092 $80K
Parkside Financial Bank & Trust 0.01% Reduce -4.1% 1,090 $80K
Sachetta, LLC 0.03% Reduce -0.2% 1,054 $77K
Godsey & Gibb, Inc. 0.01% No change 1,000 $73K
Quarry LP 0.02% Add +92.6% 965 $71K
Continuum Advisory, LLC 0.01% Add +14966.7% 904 $66K
Sentry Investment Management LLC 0.04% Reduce -23.0% 1,019 $66K
J.Safra Asset Management Corp 0.01% Add +1.3% 863 $63K
BankPlus Trust Department 0.02% Add +4.0% 822 $60K
Larson Financial Group LLC 0.00% Add +459.7% 806 $59K
FNY Investment Advisers, LLC 0.04% Reduce -20.0% 800 $58K
Dakota Community Bank & Trust NA 0.28% No change 786 $58K
Walleye Trading LLC 0.00% Reduce -84.8% 784 $57K
Clearstead Trust, LLC 0.01% Add +6.7% 782 $57K
Smithfield Trust Co 0.00% Reduce -5.4% 792 $56K
GeoWealth Management, LLC 0.00% Reduce -61.7% 765 $56K
HHM Wealth Advisors, LLC 0.01% No change 750 $55K
Atlantic Edge Private Wealth Management, LLC 0.02% No change 711 $52K
Creative Financial Designs Inc. 0.00% Add +0.7% 710 $52K
WASHINGTON TRUST Co 0.00% Reduce -34.6% 710 $52K
AlphaQuest LLC 0.01% Reduce -93.8% 694 $51K
West Paces Advisors Inc. 0.01% No change 690 $50K
Exchange Traded Concepts, LLC 0.00% Add +37.5% 686 $50K
Private Wealth Asset Management, LLC 0.01% — 684 $50K
Richardson Financial Services Inc. 0.04% Reduce -1.4% 683 $50K
Grove Bank & Trust 0.01% Add +400.0% 635 $46K
Pension & Wealth Management Advisors, Inc. 0.02% No change 625 $46K
Allworth Financial LP 0.00% Add +1.1% 635 $44K
Piscataqua Savings Bank 0.04% Reduce -10.1% 587 $43K
Main Street Group, LTD 0.02% Add +3.2% 574 $42K
Quent Capital, LLC 0.00% No change 573 $42K
Bangor Savings Bank 0.00% Add +3.6% 572 $42K
Harbor Investment Advisory, LLC 0.00% No change 538 $39K
Asset Dedication, LLC 0.00% Reduce -22.1% 530 $39K
Capital Analysts, LLC 0.00% Add +41.0% 523 $38K
Hemington Wealth Management 0.01% Add +10.1% 511 $37K
Albion Financial Group 0.00% No change 505 $37K
Geneos Wealth Management Inc. 0.00% Add +246.2% 502 $37K
S.A. Mason LLC 0.02% No change 500 $37K
Optimum Investment Advisors 0.02% No change 500 $37K
Crews Bank & Trust 0.01% No change 499 $37K
Peoples Bank 0.02% No change 490 $36K
Capital Advisors, Ltd. LLC 0.00% Reduce -0.2% 472 $35K
Mark Sheptoff Financial Planning, LLC 0.02% No change 450 $33K
Rosenberg Matthew Hamilton 0.01% No change 448 $33K
Leonteq Securities AG 0.00% Reduce -29.0% 424 $31K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% Add +105.0% 410 $30K
Ridgewood Investments LLC 0.01% No change 408 $30K
Blume Capital Management, Inc. 0.01% No change 400 $29K
Group One Trading LLC 0.00% New 400 $29K
First Command Advisory Services, Inc. 0.00% No change 400 $29K
Cetera Trust Company, N.A 0.02% No change 387 $28K
Parvin Asset Management, LLC 0.03% Add +8.0% 378 $28K
Global X Japan Co., Ltd. 0.00% Add +114.2% 377 $28K
Covestor Ltd 0.02% Add +43.1% 362 $27K
Park Square Financial Group, LLC 0.02% Reduce -9.8% 360 $26K
Point72 Hong Kong Ltd 0.00% New 352 $26K
Accent Capital Management, LLC 0.01% New 352 $26K
American National Bank & Trust 0.00% New 350 $26K
Advisors Asset Management, Inc. 0.00% Reduce -12.5% 349 $26K
Truvestments Capital LLC 0.01% New 328 $24K
Farmers & Merchants Trust Co of Chambersburg PA 0.01% Reduce -16.1% 312 $23K
Laurel Wealth Advisors LLC 0.00% No change 309 $23K
Deseret Mutual Benefit Administrators 0.01% No change 305 $22K
Indiana Trust & Investment Management Co 0.01% No change 301 $22K
First PREMIER Bank 0.01% No change 300 $22K
Boit C F David 0.01% Reduce -50.0% 300 $22K
Field & Main Bank 0.01% No change 300 $22K
Addison Advisors LLC 0.01% No change 300 $22K
Ramirez Asset Management, Inc. 0.00% No change 300 $22K
MV Capital Management, Inc. 0.00% Reduce -0.3% 291 $21K
Banque Transatlantique SA 0.00% No change 291 $21K
Spire Wealth Management 0.00% Reduce -74.3% 283 $21K
Motco 0.00% Add +40.0% 280 $20K
Security National Bank 0.00% No change 273 $20K
Ransom Advisory, Ltd 0.01% No change 272 $20K
Anchor Investment Management, LLC 0.00% No change 269 $20K
Wayfinding Financial, LLC 0.01% New 271 $19K
Arax Advisory Partners 0.00% Reduce -40.1% 255 $19K
First Financial Corp. 0.01% No change 249 $18K
Pinnacle Bancorp, Inc. 0.01% Reduce -17.1% 248 $18K
Harbour Investments, Inc. 0.00% Add +4.7% 243 $18K
North Capital, Inc. 0.02% — 236 $17K
NewSquare Capital LLC 0.00% Add +774.1% 236 $17K
Prestige Wealth Management Group LLC 0.00% No change 234 $17K
Riverview Trust Co 0.02% Reduce -4.9% 233 $17K
Atticus Wealth Management, LLC 0.01% No change 227 $17K
DT Investment Partners, LLC 0.00% No change 217 $16K
Crewe Advisors LLC 0.00% Add +6.5% 213 $16K
Goodman Advisory Group, LLC 0.00% New 207 $15K
GW&K Investment Management, LLC 0.00% Add +1.0% 205 $15K
Private Wealth Management Group, LLC 0.01% No change 198 $14K
Salem Investment Counselors Inc. 0.00% No change 192 $14K
IFP Advisors, Inc 0.00% Reduce -54.9% 190 $14K
Bank & Trust Co 0.01% No change 190 $14K
Meeder Asset Management Inc. 0.00% Reduce -34.1% 182 $13K
Brown, Lisle/Cummings, Inc. 0.00% Add +3.5% 175 $13K
Rise Advisors, LLC 0.01% Reduce -22.7% 157 $11K
Global Financial Private Client, LLC 0.00% Add +15.2% 152 $11K
Tsfg, LLC 0.00% New 154 $11K
Hopwood Financial Services, Inc. 0.01% No change 150 $11K
Caldwell Trust Co 0.00% No change 150 $11K
Sunbelt Securities, Inc. 0.00% Reduce -22.3% 146 $11K
Copia Wealth Management 0.01% No change 140 $10K
Bruce G. Allen Investments, LLC 0.01% Reduce -21.4% 140 $10K
Evelyn Partners Investment Management LLP 0.00% No change 183 $10K
Saudi Central Bank 0.05% New 137 $10K
United Community Bank 0.00% New 129 $9K
SIMA Wealth Partners, LLC 0.01% Reduce -53.0% 123 $9K
CoreCap Advisors, LLC 0.00% Add +13.9% 123 $9K
Northwest Capital Management Inc 0.00% No change 118 $9K
SBI Securities Co., Ltd. 0.00% No change 108 $8K
Putney Financial Group LLC 0.01% No change 107 $8K
West Branch Capital LLC 0.00% No change 100 $7K
TD Waterhouse Canada Inc. 0.00% No change 100 $7K
Marshall & Sterling Wealth Advisors Inc. 0.01% New 100 $7K
Adirondack Trust Co. 0.00% No change 100 $7K
First United Bank & Trust 0.00% No change 100 $7K
Independence Bank of Kentucky 0.00% No change 100 $7K
Hexagon Capital Partners LLC 0.00% Reduce -32.9% 98 $7K
Beacon Capital Management, LLC 0.00% No change 92 $7K
Foster Dykema Cabot & Partners, LLC 0.00% Add +9.5% 92 $7K
Core Alternative Capital 0.00% No change 87 $6K
Dunhill Financial, LLC 0.00% Reduce -7.5% 87 $6K
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -21.7% 83 $6K
Whipplewood Advisors, LLC 0.00% Reduce -97.3% 11 $6K
Boyd Watterson Asset Management LLC 0.00% No change 80 $6K
CBIZ Investment Advisory Services, LLC 0.00% New 80 $6K
Capital A Wealth Management, LLC 0.01% Add +9.7% 79 $6K
Citadel Advisors 0.00% Reduce -99.9% 74 $5K
Tidemark, LLC 0.00% No change 70 $5K
Cherry Tree Wealth Management, LLC 0.00% New 70 $5K
Bell Investment Advisors, Inc 0.00% No change 70 $5K
Hoey Investments, Inc. 0.00% No change 67 $5K
Cheviot Value Management, LLC 0.00% New 67 $5K
PFS Partners, LLC 0.00% No change 61 $4K
Investors Research Corp 0.00% No change 56 $4K
Key Financial Inc 0.00% Reduce -31.3% 55 $4K
Concord Wealth Partners 0.00% Reduce -77.7% 53 $4K
Hughes Financial Services, LLC 0.00% New 52 $4K
True Wealth Design, LLC 0.00% Add +300.0% 52 $4K
SJS Investment Consulting Inc. 0.00% Reduce -1.9% 52 $4K
Mowery & Schoenfeld Wealth Management, LLC 0.01% Reduce -12.3% 50 $4K
GPS Wealth Strategies Group, LLC 0.00% No change 50 $4K
Glen Eagle Advisors, LLC 0.00% No change 42 $3K
JNBA Financial Advisors 0.00% No change 41 $3K
Avion Wealth 0.00% No change 42 $3K
Activest Wealth Management 0.00% Add +0.0% 41 $3K
Valley National Advisers Inc. 0.00% Reduce -39.5% 52 $3K
Hantz Financial Services, Inc. 0.00% New 40 $3K
McIlrath & Eck, LLC 0.00% No change 40 $3K
Binnacle Investments Inc 0.00% — 38 $3K
Rossby Financial, LCC 0.00% New 40 $3K
Abound Wealth Management 0.00% No change 36 $3K
DiNuzzo Private Wealth, Inc. 0.00% Add +3.2% 32 $2K
Wealth Preservation Advisors, LLC 0.00% — 30 $2K
Raffa Wealth Management, LLC 0.00% No change 29 $2K
Fortitude Family Office, LLC 0.00% No change 28 $2K
Financial Management Professionals, Inc. 0.00% No change 28 $2K
Penserra Capital Management LLC 0.00% Reduce -96.7% 30 $2K
Kozak & Associates, Inc. 0.00% No change 30 $2K
WealthTrak Capital Management LLC 0.00% Add +150.0% 25 $2K
Provenance Wealth Advisors, LLC 0.00% No change 25 $2K
Coastline Trust Co 0.00% No change 25 $2K
Tortoise Investment Management, LLC 0.00% No change 23 $2K
Cornerstone Planning Group LLC 0.00% Reduce -89.3% 24 $2K
Raleigh Capital Management Inc. 0.00% Reduce -87.3% 20 $1K
CGC Financial Services, LLC 0.00% No change 20 $1K
Bank of New Hampshire 0.00% No change 20 $1K
Rialto Wealth Management, LLC 0.00% New 19 $1K
Financial Network Wealth Advisors LLC 0.00% New 18 $1K
Clark Wealth Partners 0.00% No change 18 $1K
Synergy Investment Management, LLC 0.00% No change 18 $1K
Stephens Consulting, LLC 0.00% No change 13 $952
Valley Wealth Managers, Inc. 0.00% No change 13 $951
WPG Advisers, LLC 0.00% No change 12 $878
Trifecta Capital Advisors, LLC 0.00% No change 11 $805
Sierra Ocean, LLC 0.00% No change 10 $732
Arlington Trust Co LLC 0.00% No change 10 $732
Winnacle Wealth LLC 0.00% Add +42.9% 10 $706
Pacific Center for Financial Services 0.00% No change 9 $659
Atlas Capital Advisors Inc. 0.00% No change 9 $658
Legacy Wealth Managment, LLC 0.00% No change 8 $586
Bay Harbor Wealth Management, LLC 0.00% New 8 $585
SOA Wealth Advisors, LLC. 0.00% No change 6 $446
Bogart Wealth, LLC 0.00% New 6 $439
Quest 10 Wealth Builders, Inc. 0.00% New 5 $368
Parkworth Wealth Management, Inc. 0.00% No change 5 $366
Carolinas Wealth Consulting LLC 0.00% Reduce -50.0% 5 $366
Osterweis Capital Management Inc. 0.00% New 5 $366
Chesapeake Asset Management LLC 0.00% No change 5 $365
Transce3nd, LLC 0.00% Reduce -33.3% 4 $293
AdvisorNet Financial, Inc 0.00% Reduce -91.1% 4 $293
Halbert Hargrove Global Advisors, LLC 0.00% New 4 $293
Greenline Partners, LLC 0.00% New 4 $293
Bear Mountain Capital, Inc. 0.00% New 4 $277
HFM Investment Advisors, LLC 0.00% — 3 $220
TFC Financial Management, Inc. 0.00% No change 2 $147
Cape Investment Advisory, Inc. 0.00% No change 2 $146
Bollard Group LLC 0.00% No change 3 $0

"% of holder's portfolio" is FTV's weight in each manager's 13F, not the share of Fortive Corp. the manager owns.