CorningGLW

13F holders, Q1 2024 (March 31)
1,192holders
7famous investors
$32.93avg. 13F price*

At the end of Q1 2024, 1,192 institutions reported holding Corning Inc. (GLW) in their 13F filings. The largest holders were Vanguard Group Inc. ($3.2B), BlackRock Inc. ($2.0B) and State Street Corp. ($1.1B). 7 famous investors held it, including Stephen Yacktman (0.4% of Yacktman Asset Management's portfolio), Steve Cohen (0.2% of Point72 Asset Management's portfolio) and Mario Gabelli (0.1% of GAMCO Investors's portfolio).

Company
Corning Inc.
Sector
Industrials
CUSIP
219350105
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions93$176.7M
Exits92$110.3M

Ownership 1,192 holders

Vanguard Group Inc. 0.06% Reduce -0.8% 97,449,041 $3.2B
BlackRock Inc. 0.05% Reduce -0.2% 60,052,379 $2.0B
State Street Corp. 0.05% Add +1.3% 32,582,106 $1.1B
Wellington Management Group LLP 0.18% Reduce -4.3% 29,971,489 $987.9M
Morgan Stanley 0.06% Reduce -3.0% 22,547,698 $743.2M
Geode Capital Management, LLC 0.05% Add +4.0% 17,612,382 $579.2M
Ameriprise Financial Inc. 0.16% Reduce -2.6% 17,469,873 $575.9M
T. Rowe Price Associates Inc. 0.07% Add +35.1% 17,200,828 $566.9M
JPMorgan Chase & Co. 0.05% Reduce -9.9% 16,245,007 $535.4M
State Farm Mutual Automobile Insurance Co. 0.43% No change 14,528,900 $478.9M
Bank of America Corp. 0.04% Add +11.5% 13,766,069 $453.7M
Northern Trust Corp. 0.06% Reduce -3.4% 11,119,773 $366.5M
Dimensional Fund Advisors LP 0.09% Add +2.0% 9,916,085 $326.8M
Norges Bank 0.05% Add +8.1% 8,796,553 $289.9M
Primecap Management Co. 0.21% Add +0.5% 8,722,119 $287.5M
Invesco Ltd. 0.06% Add +22.8% 8,631,931 $284.5M
FIL Ltd 0.26% Add +10.4% 7,924,817 $261.2M
Bank of New York Mellon Corp 0.05% Reduce -10.2% 7,121,943 $234.7M
Goldman Sachs Group Inc. 0.05% Add +10.8% 6,885,070 $226.9M
Hotchkis & Wiley Capital Management LLC 0.65% Add +1.1% 5,934,404 $195.6M
Legal & General Group Plc 0.05% Reduce -0.1% 5,325,658 $175.5M
Massachusetts Financial Services Co. 0.05% Add +17.7% 4,761,732 $156.9M
Charles Schwab Investment Management Inc. 0.04% Add +2.3% 4,695,399 $154.8M
California Public Employees Retirement System 0.10% Reduce -1.8% 4,481,003 $147.7M
American Century Companies Inc. 0.09% Reduce -37.2% 4,296,592 $141.6M
Royal Bank of Canada 0.03% Add +19.8% 3,638,832 $119.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% Add +0.9% 3,633,137 $119.7M
UBS Group AG 0.04% Add +8.2% 3,622,083 $119.4M
Deutsche Bank AG 0.05% Add +1.5% 3,215,174 $106.0M
Shapiro Capital Management LLC 2.75% Reduce -13.2% 3,149,286 $103.8M
Bahl & Gaynor LLC 0.58% Reduce -11.2% 3,141,071 $103.5M
Assenagon Asset Management S.A. 0.24% Add +82.1% 2,724,225 $89.8M
Stifel Financial Corp. 0.10% Add +18.9% 2,696,853 $88.9M
Bank of Nova Scotia 0.18% Add +462.9% 2,642,867 $87.1M
Amundi 0.04% Add +85.0% 2,795,120 $86.4M
Nuveen Asset Management, LLC 0.02% Add +15.9% 2,527,991 $83.3M
Swiss National Bank 0.06% Reduce -4.2% 2,427,300 $80.0M
Citigroup Inc. 0.08% Add +50.3% 2,320,380 $76.5M
Wells Fargo & Company 0.02% Reduce -6.7% 2,294,328 $75.6M
Credit Suisse AG/ 0.07% Reduce -5.5% 2,278,915 $75.1M
Sumitomo Mitsui Trust Group, Inc. 0.05% Add +2.1% 2,096,759 $69.1M
Barclays PLC 0.03% Reduce -8.6% 1,874,840 $61.8M
Point72 Asset Management 0.18% New 1,808,798 $59.6M
Natixis 0.33% Add +2405.2% 1,807,801 $59.6M
HSBC Holdings PLC 0.04% Add +26.9% 1,734,556 $57.1M
Neuberger Berman Group LLC 0.05% Add +0.2% 1,732,391 $57.1M
Federated Hermes, Inc. 0.13% Add +30.9% 1,729,201 $57.0M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 2.03% No change 1,700,647 $56.1M
Raymond James & Associates 0.04% Reduce -2.1% 1,621,722 $53.5M
Nomura Holdings Inc. 0.40% Add +9537.8% 1,494,250 $49.3M
First Trust Advisors LP 0.05% Reduce -20.0% 1,475,880 $48.6M
National Pension Service 0.05% Add +2.8% 1,386,065 $45.7M
Rhumbline Advisers 0.04% Reduce -1.3% 1,366,617 $45.0M
Envestnet Asset Management Inc. 0.02% Add +3.3% 1,265,608 $41.7M
Yacktman Asset Management 0.35% No change 1,185,500 $39.1M
Wealth Enhancement Advisory Services, LLC 0.10% Reduce -1.4% 1,176,885 $38.8M
APG Asset Management N.V. 0.07% Add +5.7% 1,240,653 $37.9M
California State Teachers Retirement System 0.05% Reduce -2.8% 1,115,548 $36.8M
FMR LLC 0.00% Reduce -33.7% 1,115,093 $36.8M
RNC Capital Management LLC 2.01% Reduce -5.0% 1,068,423 $35.2M
River Road Asset Management, LLC 0.47% Reduce -12.3% 1,064,055 $35.1M
Caisse de depot et placement du Quebec 0.08% Add +550.8% 1,057,613 $34.9M
Mariner, LLC 0.07% Add +4.4% 1,055,276 $34.8M
Healthcare of Ontario Pension Plan Trust Fund 0.12% Add +10626.4% 1,013,000 $33.4M
Mitsubishi UFJ Asset Management Co., Ltd. 0.05% Add +23.3% 992,459 $32.7M
LPL Financial LLC 0.02% Add +5.9% 982,677 $32.4M
Shufro Rose & Co. LLC 2.68% Add +0.3% 981,906 $32.4M
Cacti Asset Management LLC 2.55% No change 879,557 $31.9M
State Board of Administration of Florida Retirement System 0.07% Add +4.8% 899,923 $31.7M
Alliancebernstein L.P. 0.01% Reduce -5.0% 950,123 $31.3M
Minneapolis Portfolio Management Group, LLC 4.23% Reduce -3.0% 938,596 $30.9M
Victory Capital Management Inc. 0.03% Add +31.5% 898,148 $29.6M
Principal Financial Group Inc. 0.02% Add +1.4% 895,480 $29.5M
Bank of Montreal 0.01% Reduce -66.9% 877,737 $29.0M
Twin Tree Management, LP 0.63% Add +29.1% 840,009 $27.7M
Squarepoint Ops LLC 0.11% Reduce -7.5% 812,352 $26.8M
Cullen/Frost Bankers, Inc. 0.38% Reduce -1.1% 784,883 $25.9M
Randolph Co Inc 3.15% Reduce -0.2% 777,287 $25.6M
Commonwealth Equity Services, LLC 0.04% Reduce -0.8% 770,981 $25.4M
Adage Capital Partners Gp, L.L.C. 0.05% Add +1.0% 753,121 $24.8M
John G Ullman & Associates Inc. 3.61% Reduce -4.2% 713,833 $23.5M
Comerica Bank 0.10% Add +1.8% 697,872 $23.0M
Rockefeller Capital Management L.P. 0.07% Add +25.4% 697,301 $23.0M
Alps Advisors Inc. 0.16% Reduce -8.4% 692,397 $22.8M
BNP Paribas Financial Markets 0.03% Add +41.9% 690,235 $22.8M
Advisors Asset Management, Inc. 0.42% Add +6.0% 660,690 $21.8M
Connor, Clark & Lunn Investment Management Ltd. 0.09% Add +30.0% 653,242 $21.5M
New York State Teachers Retirement System 0.04% Reduce -3.7% 647,040 $21.3M
Verity & Verity, LLC 2.37% Reduce -3.2% 645,455 $21.3M
Manufacturers Life Insurance Company, The 0.02% Reduce -14.3% 642,404 $21.2M
Hosking Partners LLP 0.76% Reduce -0.3% 627,283 $20.7M
PNC Financial Services Group, Inc. 0.01% Reduce -0.6% 611,145 $20.1M
CANADA LIFE ASSURANCE Co 0.04% Add +11.3% 609,155 $20.1M
National Bank of Canada 0.03% Add +27.8% 570,161 $19.5M
CORDA Investment Management, LLC. 1.54% Add +6.7% 588,763 $19.4M
Cornerstone Capital, Inc. 1.97% Add +4.0% 582,349 $19.2M
Prudential Financial Inc. 0.03% Reduce -12.0% 578,650 $19.1M
Gabelli Funds LLC 0.14% No change 558,500 $18.4M
AXA S.A. 0.05% Add +5301.3% 542,181 $17.9M
New York State Common Retirement Fund 0.02% Reduce -8.3% 529,339 $17.4M
CapWealth Advisors, LLC 1.95% Add +0.2% 525,728 $17.3M
Oppenheimer Asset Management Inc. 0.25% Reduce -5.7% 510,547 $16.8M
Gateway Investment Advisers LLC 0.19% Reduce -0.1% 502,234 $16.6M
Toronto Dominion Bank 0.03% Reduce -0.4% 496,664 $16.4M
State of Wisconsin Investment Board 0.04% Add +3.5% 494,655 $16.3M
Danske Bank A/S 0.05% — 491,635 $16.2M
Corient Private Wealth LP 0.03% Reduce -0.7% 485,923 $16.0M
Meyer Handelman Co. 0.56% Reduce -11.6% 482,122 $15.9M
Cerity Partners LLC 0.04% Add +13.7% 482,650 $15.8M
US Bancorp \de 0.02% Reduce -7.4% 478,460 $15.8M
Susquehanna International Group, LLP 0.02% Add +37.3% 474,371 $15.6M
J. Goldman & Co LP 0.69% New 465,622 $15.3M
Vantage Wealth 3.57% New 464,900 $15.3M
Godsey & Gibb, Inc. 1.56% Add +4.8% 450,234 $14.8M
Mitsubishi UFJ Trust & Banking Corp 0.03% Add +0.5% 444,777 $14.7M
Voya Investment Management LLC 0.02% Reduce -4.4% 443,712 $14.6M
State of New Jersey Common Pension Fund D 0.04% No change 439,445 $14.5M
Millennium Management 0.01% Reduce -80.8% 432,254 $14.2M
Brandywine Global Investment Management, LLC 0.10% Reduce -0.8% 430,974 $14.2M
Chevy Chase Trust Holdings, LLC 0.05% Reduce -0.9% 428,401 $14.1M
Banco Bilbao Vizcaya Argentaria, S.A. 0.16% Reduce -3.5% 423,297 $13.9M
United Bank 1.64% Add +1.2% 416,534 $13.7M
Canada Pension Plan Investment Board 0.01% Add +504.2% 413,362 $13.6M
ING Groep NV 0.09% Add +180.2% 410,219 $13.5M
Truist Financial Corp. 0.02% Reduce -9.7% 404,661 $13.3M
Woodline Partners LP 0.12% New 401,899 $13.2M
Handelsbanken Fonder AB 0.06% Reduce -22.3% 399,906 $13.2M
SG Americas Securities, LLC 0.07% Add +263.1% 393,394 $13.0M
Burns Matteson Capital Management, LLC 8.33% Add +0.6% 815,313 $12.9M
ProShare Advisors LLC 0.03% Add +3.0% 384,442 $12.7M
Lido Advisors, LLC 0.11% Add +6.3% 377,552 $12.4M
State of Tennessee, Department of Treasury 0.05% Add +9.0% 376,629 $12.4M
Florida Trust Wealth Management Co 0.42% Add +20.5% 374,822 $12.4M
Grandfield & Dodd, LLC 0.77% Reduce -1.3% 368,591 $12.1M
Iat Reinsurance Co. LTD. 6.02% No change 367,350 $12.1M
HighTower Advisors, LLC 0.02% Reduce -28.0% 367,867 $12.1M
Keybank National Association 0.05% Add +8.1% 363,174 $12.0M
Kettle Hill Capital Management, LLC 2.90% Add +66.8% 361,742 $11.9M
Guggenheim Capital LLC 0.08% Add +8.9% 360,403 $11.9M
Wilmington Savings Fund Society, FSB 0.46% — 359,638 $11.9M
Allianz Asset Management GmbH 0.02% Add +427.9% 359,245 $11.8M
Pictet Asset Management Holding SA 0.01% Add +1.4% 358,482 $11.8M
STRS Ohio 0.05% Reduce -35.1% 358,072 $11.8M
Socha Financial Group, LLC 5.08% Add +2.3% 351,376 $11.6M
Sora Investors LLC 1.90% New 350,000 $11.5M
Treasurer of the State of North Carolina 0.05% Add +0.6% 349,469 $11.5M
Varma Mutual Pension Insurance Co 0.10% Add +395.5% 342,400 $11.3M
Crossmark Global Holdings, Inc. 0.22% Reduce -1.7% 341,739 $11.3M
Cresset Asset Management, LLC 0.05% Add +7.5% 340,386 $11.2M
Janney Montgomery Scott LLC 0.03% Add +3.1% 340,246 $11.2M
Bragg Financial Advisors, Inc 0.49% Reduce -12.4% 333,322 $11.0M
Robeco Schweiz AG 0.19% Reduce -36.0% 333,300 $11.0M
Mn Services Vermogensbeheer B.V. 0.08% New 327,700 $10.8M
Capital Fund Management S.A. 0.13% Add +42.5% 325,140 $10.7M
Storebrand Asset Management As 0.04% Reduce -1.9% 323,418 $10.7M
Aberdeen Group plc 0.02% Add +0.0% 320,363 $10.6M
Asset Management One Co., Ltd. 0.04% Reduce -7.2% 316,749 $10.4M
Financial Counselors Inc. 0.17% Add +40.9% 312,977 $10.3M
Pinnacle Associates Ltd. 0.16% Add +1.0% 311,962 $10.3M
OMERS ADMINISTRATION Corp 0.12% No change 308,000 $10.2M
NorthCoast Asset Management LLC 0.13% Add +1.7% 307,937 $10.1M
GAMCO Investors 0.10% Reduce -1.8% 303,765 $10.0M
O'Keefe Stevens Advisory, Inc. 3.27% Add +1.5% 301,800 $9.9M
Swiss Life Asset Management Ltd 0.14% Add +44.8% 298,250 $9.8M
Public Employees Retirement System of Ohio 0.04% Reduce -8.6% 291,238 $9.6M
Illinois Municipal Retirement Fund 0.14% Add +617.7% 285,235 $9.4M
USS Investment Management Ltd 0.08% Add +8.1% 279,049 $9.2M
TD Asset Management Inc 0.01% Add +2.0% 272,523 $9.0M
Sei Investments Co. 0.01% Reduce -33.5% 272,284 $9.0M
Parthenon LLC 1.11% Reduce -3.4% 265,407 $8.7M
Resona Asset Management Co.,Ltd. 0.05% — 263,339 $8.7M
State of Michigan Retirement System 0.05% Add +0.1% 262,459 $8.7M
Royal London Asset Management Ltd. 0.02% Reduce -3.9% 261,975 $8.6M
Front Street Capital Management, Inc. 1.62% Reduce -15.9% 260,870 $8.6M
Nisa Investment Advisors, LLC 0.06% Reduce -0.8% 260,016 $8.6M
First Trust Investment Solutions L.P. 1.50% Add +31.0% 258,659 $8.5M
Olstein Capital Management, L.P. 1.39% No change 257,000 $8.5M
J.P. Marvel Investment Advisors, LLC 1.45% Reduce -0.2% 253,541 $8.4M
Jennison Associates LLC 0.01% No change 250,758 $8.3M
Rafferty Asset Management, LLC 0.03% Add +4.2% 250,195 $8.2M
Raymond James Financial Services Advisors, Inc. 0.01% Add +1.8% 248,371 $8.2M
Pathstone Holdings, LLC 0.04% Add +104.0% 245,936 $8.1M
London Co. of Virginia 0.04% Reduce -14.1% 243,125 $8.0M
LGT Group Foundation 0.19% Reduce -1.4% 242,378 $8.0M
GHP Investment Advisors, Inc. 0.40% Add +3.5% 242,024 $8.0M
Russell Investments Group, Ltd. 0.01% Reduce -6.4% 240,358 $7.9M
Marathon Capital Management 1.89% Reduce -0.5% 238,279 $7.9M
Naples Global Advisors, LLC 0.80% Add +0.1% 235,639 $7.8M
Arizona State Retirement System 0.05% Add +2.0% 232,592 $7.7M
Holocene Advisors, LP 0.03% Reduce -9.2% 230,206 $7.6M
Tufton Capital Management 1.49% Reduce -0.9% 229,827 $7.6M
Baird Financial Group, Inc. 0.02% Add +7.0% 225,918 $7.4M
Nomura Asset Management Co. Ltd. 0.03% Add +4.1% 221,434 $7.3M
Blair William & Co. 0.02% Reduce -3.7% 220,082 $7.3M
Focus Partners Wealth 0.06% Add +45.6% 218,892 $7.2M
WASHINGTON TRUST Co 0.26% Reduce -0.9% 214,484 $7.1M
Natixis Advisors, LLC 0.02% Add +61.6% 212,260 $7.0M
Manning & Napier Group, LLC 0.09% Reduce -8.8% 211,750 $7.0M
Calydon Capital 1.31% Add +1527.3% 208,069 $6.9M
American International Group, Inc. 0.02% Reduce -0.4% 207,096 $6.8M
Townsquare Capital LLC 0.10% Add +12.7% 206,347 $6.8M
Parkside Investments, LLC 1.03% Reduce -11.4% 197,556 $6.5M
Rodgers Brothers Inc. 0.86% Add +44.4% 190,360 $6.3M
tru Independence LLC 1.83% Reduce -1.1% 188,186 $6.2M
Intact Investment Management Inc. 0.24% Reduce -1.5% 186,200 $6.1M
Elevation Point Wealth Partners, LLC 0.47% Add +47.7% 184,977 $6.1M
Osaic Holdings, Inc. 0.01% Reduce -43.0% 183,109 $6.0M
Estabrook Capital Management 0.93% Reduce -2.5% 181,408 $6.0M
Cambridge Investment Research Advisors, Inc. 0.02% Reduce -0.6% 180,539 $6.0M
Providence Capital Advisors, LLC 1.29% Add +4.4% 179,774 $5.9M
MetLife Investment Management, LLC 0.04% Reduce -3.5% 179,644 $5.9M
Creative Planning 0.01% Add +0.5% 179,449 $5.9M
Cetera Investment Advisers 0.01% Add +115.0% 178,087 $5.9M
Sequoia Financial Advisors, LLC 0.07% Reduce -4.1% 177,234 $5.8M
Jacobs & Co. 0.62% Reduce -12.2% 176,802 $5.8M
Forsta Ap-Fonden 0.05% Add +11.9% 175,200 $5.8M
St Germain D J Co. Inc. 0.28% Reduce -1.1% 172,749 $5.7M
Rock Point Advisors, LLC 1.68% Add +0.8% 171,620 $5.7M
Mercer Global Advisors Inc. 0.02% Add +4.8% 171,297 $5.6M
Retirement Systems of Alabama 0.02% Add +0.1% 169,478 $5.6M
Tocqueville Asset Management L.P. 0.09% No change 169,078 $5.6M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.04% Add +0.3% 168,567 $5.6M
Cannell & Spears LLC 0.11% New 164,792 $5.4M
DekaBank Deutsche Girozentrale 0.01% Reduce -8.7% 164,766 $5.4M
M&T Bank Corp 0.02% Reduce -16.2% 164,265 $5.4M
Van Eck Associates Corp. 0.01% Add +34.9% 164,143 $5.4M
Eliot Finkel Investment Counsel, LLC 3.48% Add +71.7% 163,465 $5.4M
Monte Financial Group, LLC 2.35% Add +1.1% 162,831 $5.4M
Verition Fund Management LLC 0.06% Add +631.2% 161,527 $5.3M
Skandinaviska Enskilda Banken AB (publ) 0.03% Add +1.5% 160,972 $5.3M
State of Alaska, Department of Revenue 0.06% Reduce -13.5% 160,068 $5.3M
Amalgamated Bank 0.04% Reduce -16.9% 159,003 $5.2M
IFM Investors Pty Ltd 0.06% Reduce -2.1% 158,856 $5.2M
Texas Permanent School Fund Corp. 0.04% Reduce -1.4% 158,733 $5.2M
Schonfeld Strategic Advisors LLC 0.04% Add +542.2% 156,050 $5.1M
Ethic Inc. 0.13% Add +7.0% 154,565 $5.1M
Founders Capital Management 3.43% Add +42.5% 154,068 $5.1M
Oppenheimer & Co. Inc. 0.08% Reduce -1.6% 152,515 $5.0M
Mirae Asset Global Investments Co., Ltd. 0.01% Reduce -39.8% 147,870 $4.9M
Motco 0.29% Reduce -1.0% 148,180 $4.9M
Soltis Investment Advisors LLC 0.54% Add +0.7% 147,363 $4.9M
Kwmg, LLC 0.52% Add +4.0% 145,514 $4.8M
Degroof Petercam Asset Management 0.06% Reduce -27.6% 144,500 $4.8M
Auxier Asset Management LLC 0.72% Reduce -9.2% 143,851 $4.7M
Flputnam Investment Management Co. 0.10% Reduce -6.2% 143,697 $4.7M
Hanson & Doremus Investment Management 0.81% Add +1.0% 143,413 $4.7M
Benson Investment Management Company, Inc. 1.99% New 141,779 $4.7M
Franklin Resources Inc. 0.00% Reduce -4.0% 141,028 $4.6M
Kornitzer Capital Management Inc. 0.09% Reduce -3.1% 140,695 $4.6M
Towerview LLC 3.06% Reduce -51.7% 140,000 $4.6M
DNB Asset Management AS 0.02% Reduce -8.0% 138,102 $4.6M
Mesirow Financial Investment Management, Inc. 0.10% Add +3.8% 137,731 $4.5M
CWA Asset Management Group, LLC 0.28% Add +3.9% 137,632 $4.5M
Aviva PLC 0.02% Add +379.3% 136,939 $4.5M
Czech National Bank 0.06% Add +0.5% 135,105 $4.5M
Foster & Motley Inc. 0.31% Reduce -2.3% 134,919 $4.4M
Advanced Asset Management Advisors Inc 1.10% No change 134,800 $4.4M
Korea Investment CORP 0.01% Add +1.3% 132,718 $4.4M
Valueworks LLC 1.42% Reduce -0.3% 132,083 $4.4M
Brown Advisory Inc. 0.01% Add +2.0% 131,679 $4.3M
Utah Retirement Systems 0.05% Reduce -0.1% 131,383 $4.3M
Valicenti Advisory Services Inc. 1.20% Reduce -0.8% 130,388 $4.3M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.05% Reduce -5.0% 129,871 $4.3M
CIBC Asset Management Inc 0.01% Add +2.2% 129,837 $4.3M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Reduce -7.4% 127,909 $4.2M
Mairs & Power Inc. 0.04% Reduce -23.6% 125,460 $4.1M
Westerly Capital Management, LLC 2.15% Reduce -16.7% 125,000 $4.1M
Lafayette Investments, Inc. 0.92% Reduce -6.0% 124,815 $4.1M
Sicart Associates LLC 1.50% Add +1.3% 124,068 $4.1M
Xponance LLC 0.04% Add +16.9% 124,003 $4.1M
Marshall Wace, LLP 0.01% New 123,532 $4.1M
Wealth Advisors of Tampa Bay, LLC 1.93% Add +2.5% 123,411 $4.1M
Bridge Creek Capital Management LLC 1.27% Add +1.9% 120,699 $4.0M
Trajan Wealth LLC 0.27% — 120,050 $4.0M
Mackenzie Financial Corp. 0.01% Reduce -22.0% 119,746 $3.9M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.45% Reduce -1.2% 119,329 $3.9M
Kestra Advisory Services, LLC 0.03% Reduce -9.7% 117,243 $3.9M
Public Employees Retirement Association of Colorado 0.02% Reduce -5.1% 114,490 $3.8M
Buckingham Capital Management, Inc. 0.45% Reduce -23.0% 111,376 $3.7M
Alpha Omega Wealth Management LLC 0.67% Reduce -2.5% 110,057 $3.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Add +11.2% 109,264 $3.6M
TD Waterhouse Canada Inc. 0.03% Add +4.5% 88,703 $3.6M
Ensign Peak Advisors, Inc 0.01% Reduce -6.9% 107,811 $3.6M
M. Kulyk & Associates, LLC 0.81% Add +6.7% 106,502 $3.5M
Anchor Investment Management, LLC 0.37% Reduce -0.5% 106,068 $3.5M
Hudson Value Partners, LLC 1.48% Add +10.3% 105,685 $3.5M
New York Life Investment Management LLC 0.03% Reduce -3.7% 105,597 $3.5M
Carret Asset Management, LLC 0.41% Reduce -0.9% 105,586 $3.5M
Janus Henderson Group PLC 0.00% Add +0.0% 105,185 $3.5M
Silver Lake Advisory, LLC 0.83% Add +4.1% 103,982 $3.4M
Nissay Asset Management Corp. /Japan 0.02% Add +0.5% 103,838 $3.4M
Private Advisor Group, LLC 0.02% Add +1.1% 101,960 $3.4M
Benedict Financial Advisors Inc. 0.85% Add +5.4% 101,729 $3.4M
Highland Capital Management, LLC 0.19% Reduce -1.1% 101,546 $3.3M
Oppenheimer & Close, LLC 2.90% Reduce -1.2% 101,364 $3.3M
Robinson Value Management, Ltd. 2.24% Reduce -7.9% 101,195 $3.3M
Mutual of America Capital Management LLC 0.04% Reduce -2.0% 100,566 $3.3M
Nexus Investment Management ULC 0.32% Add +1.0% 99,600 $3.3M
AMG National Trust Bank 0.10% Add +49.2% 99,589 $3.3M
Chemung Canal Trust Co. 0.63% No change 99,573 $3.3M
Foundation Resource Management Inc. 0.51% No change 98,772 $3.3M
Keene & Associates, Inc. 2.42% Add +2.6% 98,233 $3.2M
WealthTrust Axiom LLC 1.03% Reduce -2.7% 97,394 $3.2M
Culbertson A N & Co. Inc. 0.55% Reduce -6.1% 97,049 $3.2M
Kinsale Capital Group, Inc. 1.26% Add +34.8% 96,930 $3.2M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Add +3.8% 96,769 $3.2M
Bowen Hanes & Co. Inc. 0.09% Reduce -0.7% 95,849 $3.2M
Yousif Capital Management, LLC 0.04% Reduce -1.3% 95,659 $3.2M
Old Port Advisors 0.96% Add +4.4% 95,393 $3.1M
Captrust Financial Advisors 0.01% Reduce -8.5% 95,263 $3.1M
MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 0.37% Reduce -1.2% 95,180 $3.1M
Cinctive Capital Management LP 0.16% New 94,763 $3.1M
Commerce Bank 0.02% Add +0.5% 93,322 $3.1M
D.A. Davidson & Co. 0.03% Reduce -58.7% 93,009 $3.1M
KBC Group NV 0.01% Add +0.7% 91,934 $3.0M
Robeco Institutional Asset Management B.V. 0.01% Reduce -9.9% 87,724 $2.9M
Community Bank, N.A. 0.38% Add +3.9% 87,067 $2.9M
Bonness Enterprises Inc. 1.03% No change 86,300 $2.8M
Bayesian Capital Management, LP 0.27% New 86,100 $2.8M
Compass Wealth Management LLC 0.71% Reduce -12.4% 85,560 $2.8M
Clearbridge Investments, LLC 0.00% Reduce -5.8% 85,339 $2.8M
Macquarie Group Ltd. 0.00% Reduce -14.2% 84,486 $2.8M
Alaska Permanent Fund Corp 0.04% Add +0.4% 83,551 $2.8M
PFG Investments, LLC 0.17% Add +207.8% 83,012 $2.7M
Cullinan Associates Inc. 0.15% Reduce -27.3% 82,446 $2.7M
Sonora Investment Management Group, LLC 0.21% Reduce -5.4% 81,096 $2.7M
Thompson Investment Management, Inc. 0.40% Add +0.2% 80,441 $2.7M
Cibc World Market Inc. 0.01% Reduce -16.2% 80,264 $2.6M
Cullen Investment Group, LTD. 0.41% Add +2.9% 80,859 $2.6M
Money Concepts Capital Corp. 0.24% Reduce -0.0% 79,692 $2.6M
Daiwa Securities Group Inc. 0.01% Add +10.3% 79,040 $2.6M
Bill Few Associates, Inc. 1.05% Reduce -0.0% 78,817 $2.6M
Cibc World Markets Corp. 0.02% Reduce -21.3% 78,758 $2.6M
First National Bank of Omaha 0.18% New 55,962 $2.6M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.03% Add +9.2% 77,655 $2.6M
Chelsea Counsel Co. 1.44% Reduce -2.0% 76,881 $2.5M
Azzad Asset Management Inc. 0.29% Add +0.7% 76,404 $2.5M
Community Financial Services Group, LLC 0.57% — 75,624 $2.5M
Fifth Third Bancorp 0.01% Reduce -13.3% 75,260 $2.5M
Two Sigma Advisers, LP 0.01% Reduce -55.6% 75,200 $2.5M
IFG Advisory, LLC 0.18% New 75,126 $2.5M
Two Point Capital Management, Inc. 1.02% Reduce -1.8% 75,072 $2.5M
Foresight Capital Management Advisors, Inc. 1.89% Add +5.6% 74,896 $2.5M
Mason & Associates, LLC 1.89% — 74,896 $2.5M
Integrated Wealth Concepts LLC 0.04% Add +8.9% 74,535 $2.5M
Elo Mutual Pension Insurance Co 0.06% Add +4.7% 74,058 $2.4M
Glenmede Trust Co. NA 0.01% Reduce -4.8% 73,938 $2.4M
SWS Partners 0.72% Add +3.8% 73,256 $2.4M
Heritage Trust Co 0.32% Reduce -0.2% 73,070 $2.4M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -0.4% 72,945 $2.4M
J. W. Coons Advisors, LLC 0.42% No change 72,550 $2.4M
Strategy Asset Managers LLC 0.51% Add +116.5% 72,299 $2.4M
Neville Rodie & Shaw Inc. 0.18% Reduce -3.0% 71,246 $2.3M
Banque Pictet & Cie SA 0.02% New 71,234 $2.3M
Werlinich Asset Management, LLC 1.52% Add +0.9% 70,555 $2.3M
Jamison Private Wealth Management, Inc. 0.39% Reduce -12.4% 70,618 $2.3M
Agf Management Ltd. 0.01% Reduce -30.4% 70,386 $2.3M
CIBC Private Wealth Group LLC 0.00% Reduce -18.0% 70,708 $2.3M
Gulf International Bank (UK) Ltd 0.06% Add +0.6% 69,899 $2.3M
Schroder Investment Management Group 0.00% Add +1.3% 68,726 $2.3M
Citadel Advisors 0.00% Reduce -86.2% 68,083 $2.2M
Cohen Klingenstein LLC 0.08% No change 67,750 $2.2M
Huntington National Bank 0.02% Add +2.0% 66,795 $2.2M
Oregon Public Employees Retirement Fund 0.04% Reduce -68.2% 65,619 $2.2M
Meritage Portfolio Management 0.14% Reduce -5.6% 65,588 $2.2M
Redwood Investment Management, LLC 0.21% Reduce -6.7% 65,512 $2.2M
Steward Partners Investment Advisory, LLC 0.02% Add +0.9% 65,497 $2.2M
Coldstream Capital Management Inc. 0.05% Add +32.8% 64,318 $2.1M
Tower Research Capital LLC (TRC) 0.05% Reduce -41.9% 64,191 $2.1M
NovaPoint Capital, LLC 0.74% Reduce -8.5% 63,833 $2.1M
Atria Investments, Inc 0.03% Add +9.6% 63,353 $2.1M
B. Riley Wealth Advisors, Inc. 0.06% Add +5.5% 68,309 $2.1M
Teachers Retirement System of the State of Kentucky 0.02% Reduce -4.9% 62,638 $2.1M
Hunter Associates Investment Management LLC 0.35% Add +3.8% 62,545 $2.1M
Arvest Trust Co. N A 0.12% Add +11.1% 62,459 $2.1M
Vanguard Personalized Indexing Management, LLC 0.04% Add +10.5% 61,673 $2.0M
SS&H Financial Advisors, Inc. 0.84% Reduce -4.5% 61,442 $2.0M
Truvestments Capital LLC 0.77% Add +1792.3% 60,760 $2.0M
Moors & Cabot, Inc. 0.11% Reduce -51.0% 60,647 $2.0M
Stone Run Capital, LLC 0.76% Reduce -7.6% 60,491 $2.0M
Nordea Investment Management AB 0.00% Reduce -3.6% 59,607 $2.0M
Cubist Systematic Strategies, LLC 0.02% Reduce -66.9% 59,665 $2.0M
Altshuler Shaham Ltd 0.08% New 59,581 $2.0M
Carnegie Investment Counsel 0.06% Add +19.8% 58,416 $1.9M
Kentucky Retirement Systems 0.06% Reduce -5.1% 58,313 $1.9M
Pacer Advisors, Inc. 0.00% Add +1.6% 57,768 $1.9M
Beacon Pointe Advisors, LLC 0.02% Add +29.8% 57,701 $1.9M
Hendley & Co. Inc. 0.68% Reduce -0.9% 57,480 $1.9M
Princeton Capital Management LLC 0.68% Reduce -3.0% 57,151 $1.9M
NewEdge Advisors, LLC 0.02% Add +29.9% 57,109 $1.9M
Jane Street Group, LLC 0.00% Reduce -54.2% 56,831 $1.9M
MassMutual Private Wealth & Trust, FSB 0.06% Add +75.5% 56,777 $1.9M
Rathbones Group PLC 0.01% Reduce -3.9% 56,330 $1.9M
Manchester Financial Inc. 0.48% Add +3.3% 55,851 $1.8M
Qube Research & Technologies Ltd 0.00% Reduce -0.1% 55,614 $1.8M
Maryland State Retirement & Pension System 0.04% No change 58,855 $1.8M
Abbot Financial Management, Inc. 1.01% No change 55,405 $1.8M
Lifeworks Advisors, LLC 0.51% Add +11.8% 55,390 $1.8M
Palouse Capital Management, Inc. 1.20% Add +0.5% 55,373 $1.8M
Dodge & Cox 0.00% Reduce -1.6% 55,200 $1.8M
MML Investors Services, LLC 0.01% Reduce -6.9% 54,908 $1.8M
Zurich Insurance Group Ltd 0.02% No change 54,400 $1.8M
Madison Asset Management, LLC 0.02% Reduce -0.3% 52,957 $1.7M
Earnest Partners LLC 0.01% Reduce -1.2% 52,584 $1.7M
SYSTM Wealth Solutions LLC 0.22% Reduce -4.4% 51,952 $1.7M
CHURCHILL MANAGEMENT Corp 0.02% New 51,824 $1.7M
Northwest & Ethical Investments L.P. 0.05% Add +15.5% 51,714 $1.7M
Capstone Investment Advisors, LLC 0.06% Add +482.8% 51,655 $1.7M
West Oak Capital, LLC 0.72% Add +1.1% 51,430 $1.7M
Arvest Investments, Inc. 0.27% Reduce -14.9% 50,841 $1.7M
Garner Asset Management Corp 0.63% Add +2.5% 50,383 $1.7M
Tidal Investments LLC 0.03% Add +8.6% 50,265 $1.7M
Kestra Private Wealth Services, LLC 0.04% Reduce -2.3% 50,067 $1.7M
Merrion Investment Management Co, LLC 1.17% Add +1.4% 49,800 $1.6M
Hartford Investment Management Co. 0.06% Reduce -4.2% 49,333 $1.6M
Lumbard & Kellner, LLC 0.79% Reduce -0.1% 49,101 $1.6M
Inceptionr LLC 0.42% Add +468.5% 49,078 $1.6M
Investment House LLC 0.09% Reduce -3.6% 48,016 $1.6M
Cozad Asset Management Inc. 0.16% New 47,855 $1.6M
Front Row Advisors LLC 0.58% No change 47,654 $1.6M
Peapack Gladstone Financial Corp. 0.02% Reduce -4.0% 47,246 $1.6M
National Philanthropic Trust 0.03% No change 47,040 $1.6M
Scotia Capital Inc. 0.01% Add +555.7% 46,748 $1.5M
Banque Cantonale Vaudoise 0.06% Add +176.3% 46,407 $1.5M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -44.3% 46,063 $1.5M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.05% Add +10.1% 46,016 $1.5M
BLB&B Advisors, LLC 0.09% Reduce -15.1% 45,897 $1.5M
First National Bank & Trust Co. of Newtown 0.31% Reduce -3.6% 45,886 $1.5M
Securian Asset Management, Inc. 0.04% Reduce -6.9% 45,226 $1.5M
Northeast Financial Consultants Inc 0.07% No change 45,063 $1.5M
Old North State Wealth Management, LLC 0.97% Add +0.6% 44,947 $1.5M
Louisiana State Employees Retirement System 0.03% Reduce -3.7% 44,700 $1.5M
Appleton Partners Inc. 0.11% Add +2.5% 44,679 $1.5M
Candriam S.C.A. 0.01% Add +3.0% 44,660 $1.5M
Insight Inv LLC 1.28% Add +0.3% 44,625 $1.5M
Sheaff Brock Investment Advisors, LLC 0.12% Reduce -1.6% 44,195 $1.5M
QRG Capital Management, Inc. 0.02% Add +7.3% 44,161 $1.5M
Credit Agricole S A 0.02% Add +114.7% 46,644 $1.4M
Apollon Wealth Management, LLC 0.05% Add +1.2% 43,736 $1.4M
Stonebridge Capital Advisors LLC 0.13% Add +3.7% 43,115 $1.4M
Linden Thomas Advisory Services, LLC 0.23% Add +3.8% 43,083 $1.4M
McIntyre Freedman & Flynn Investment Advisers Inc. 1.03% Add +0.0% 42,857 $1.4M
Romano Brothers and Company 0.19% Reduce -0.3% 42,725 $1.4M
KMG Fiduciary Partners, LLC 0.14% Add +5.4% 41,511 $1.4M
Bokf, NA 0.02% Add +0.3% 41,214 $1.3M
Advisory Services Network, LLC 0.03% Add +1.1% 40,796 $1.3M
Pine Valley Investments Ltd Liability Co 0.10% Add +0.8% 40,462 $1.3M
Chartwell Investment Partners, LLC 0.05% Reduce -15.3% 40,211 $1.3M
AQR Capital Management 0.00% Reduce -74.0% 40,127 $1.3M
JTC Employer Solutions Trustee Ltd 0.08% No change 40,000 $1.3M
Needham Investment Management LLC 0.12% No change 40,000 $1.3M
NorthCrest Asset Manangement, LLC 0.04% Reduce -5.9% 39,940 $1.3M
Aull & Monroe Investment Management Corp 0.60% Reduce -0.9% 39,897 $1.3M
Ostrum Asset Management 0.10% No change 39,497 $1.3M
Corrado Advisors, LLC 0.85% Reduce -3.7% 39,391 $1.3M
Benjamin F. Edwards & Company, Inc. 0.02% Add +13.9% 39,373 $1.3M
Boston Family Office LLC 0.09% Reduce -0.8% 39,283 $1.3M
Old Second National Bank of Aurora 0.34% Reduce -1.5% 39,154 $1.3M
New Mexico Educational Retirement Board 0.05% Reduce -2.8% 38,706 $1.3M
D.B. Root & Company, LLC 0.43% Reduce -4.4% 38,524 $1.3M
UniSuper Management Pty Ltd 0.01% Reduce -58.9% 38,457 $1.3M
Washington Trust Bank 0.12% No change 38,300 $1.3M
Pflug Koory, LLC 0.09% Add +0.0% 38,291 $1.3M
Holderness Investments Co. 0.31% Reduce -1.3% 38,038 $1.3M
Paradigm Asset Management Co. LLC 0.32% No change 38,000 $1.3M
Point72 (DIFC) Ltd 0.10% — 37,732 $1.2M
DORCHESTER WEALTH MANAGEMENT Co 0.22% Reduce -1.1% 37,512 $1.2M
Metis Global Partners, LLC 0.04% Add +0.2% 37,458 $1.2M
Kingsview Wealth Management, LLC 0.03% Add +5.2% 37,125 $1.2M
Allspring Global Investments Holdings, LLC 0.00% Reduce -2.3% 37,062 $1.2M
Capital Investment Counsel, Inc 0.21% Reduce -4.5% 37,000 $1.2M
First Hawaiian Bank 0.04% Reduce -26.4% 36,989 $1.2M
Chicago Partners Investment Group LLC 0.05% Add +111.4% 38,577 $1.2M
Daiichi Life Insurance Co., Ltd. 0.03% No change 36,753 $1.2M
Weatherly Asset Management L. P. 0.12% Add +1.2% 36,306 $1.2M
KCM Investment Advisors LLC 0.04% Add +2.2% 36,274 $1.2M
Icon Wealth Advisors, LLC 0.11% Reduce -4.8% 35,902 $1.2M
Cambridge Advisors Inc. 0.28% Reduce -4.0% 35,598 $1.2M
Diversify Advisory Services, LLC 0.07% — 35,680 $1.2M
Green Alpha Advisors, LLC 0.84% Add +5.3% 35,196 $1.2M
FDx Advisors, Inc. 0.18% Add +7.3% 35,115 $1.2M
Argus Investors' Counsel, Inc. 0.71% Reduce -16.2% 35,035 $1.2M
MAI Capital Management 0.01% Add +30.8% 34,970 $1.2M
Raymond James Trust N.A. 0.03% Add +4.0% 34,834 $1.1M
Rothschild Investment LLC 0.08% Add +0.0% 34,761 $1.1M
Brave Asset Management Inc. 0.30% No change 34,750 $1.1M
Ziegler Capital Management, LLC 0.04% Reduce -29.1% 34,200 $1.1M
Long Run Wealth Advisors, LLC 0.29% Add +3.9% 33,350 $1.1M
Citizens National Bank Trust Department 0.25% Reduce -1.8% 33,322 $1.1M
Praxis Investment Management Inc. 0.07% No change 32,890 $1.1M
Thrivent Financial for Lutherans 0.00% Reduce -19.4% 32,808 $1.1M
Mork Capital Management, LLC 0.81% No change 32,700 $1.1M
Portside Wealth Group, LLC 0.20% Add +6.6% 32,601 $1.1M
StoneX Group Inc. 0.10% Add +2.6% 32,523 $1.1M
BCK Partners, Inc. 0.57% Reduce -1.8% 32,229 $1.1M
Girard Partners LTD. 0.10% Add +17.3% 32,166 $1.1M
Wilbanks Smith & Thomas Asset Management LLC 0.03% Reduce -2.2% 32,147 $1.1M
Patten Group, Inc. 0.26% Reduce -5.1% 32,068 $1.1M
NewEdge Wealth, LLC 0.02% Reduce -11.5% 31,428 $1.1M
Stiles Financial Services Inc 0.42% Reduce -13.4% 32,392 $1.1M
Dynamic Advisor Solutions LLC 0.04% Reduce -3.6% 31,806 $1.0M
Fiduciary Trust Co 0.02% Reduce -5.1% 31,732 $1.0M
DT Investment Partners, LLC 0.10% Add +0.1% 31,381 $1.0M
AE Wealth Management LLC 0.01% Reduce -78.6% 31,118 $1.0M
Metropolitan Life Insurance Co 0.04% Reduce -0.9% 30,969 $1.0M
Smithfield Trust Co 0.05% No change 30,817 $1.0M
B. Metzler seel. Sohn & Co. AG 0.01% Reduce -38.5% 30,548 $1.0M
Radnor Capital Management, LLC 0.17% Reduce -6.1% 30,510 $1.0M
Ironwood Investment Counsel, LLC 0.17% Add +11.2% 30,444 $1.0M
Orion Porfolio Solutions, LLC 0.01% Reduce -2.1% 30,272 $998K
Orion Portfolio Solutions, LLC 0.01% Reduce -2.1% 30,272 $998K
Douglass Winthrop Advisors, LLC 0.02% No change 30,000 $989K
Wedbush Securities Inc. 0.04% Add +3.8% 29,835 $983K
Tompkins Financial Corp. 0.11% Add +4.5% 29,812 $983K
O'shaughnessy Asset Management, LLC 0.01% Add +21.1% 29,591 $975K
King Luther Capital Management Corp. 0.00% No change 29,451 $971K
Piscataqua Savings Bank 0.85% Reduce -1.1% 29,144 $960K
Vontobel Holding Ltd. 0.01% Add +5.5% 28,950 $954K
Courier Capital LLC 0.07% Add +20.4% 28,813 $950K
Sandy Spring Bank 0.04% Reduce -12.2% 28,730 $947K
Legacy Capital Group California, Inc. 0.35% Reduce -3.0% 28,585 $942K
Atria Wealth Solutions, Inc. 0.01% Add +2.6% 28,385 $936K
Avantax Advisory Services, Inc. 0.01% Reduce -4.9% 28,010 $923K
Wellington Shields & Co., LLC 0.31% Add +55.7% 27,956 $921K
Empirical Finance, LLC 0.06% Add +3.5% 27,805 $916K
Hilltop Holdings Inc. 0.10% Reduce -16.1% 27,549 $908K
Wellington Shields Capital Management, LLC 0.17% Reduce -5.8% 27,500 $906K
Williams Jones Wealth Management, LLC. 0.01% Reduce -16.7% 27,464 $905K
Waverly Advisors, LLC 0.02% Add +28.6% 27,284 $899K
Savant Capital, LLC 0.01% Add +4.7% 27,160 $895K
BI Asset Management Fondsmaeglerselskab A/S 0.02% Add +119.5% 27,087 $893K
Overbrook Management Corp 0.24% New 27,000 $890K
Meiji Yasuda Asset Management Co Ltd. 0.04% Reduce -34.7% 26,929 $888K
Byrne Asset Management LLC 0.71% Add +5.5% 26,720 $881K
Moloney Securities Asset Management, LLC 0.13% Reduce -3.1% 26,699 $880K
Baker Tilly Wealth Management, LLC 0.16% Reduce -1.2% 26,521 $874K
Panagora Asset Management Inc. 0.00% No change 26,364 $869K
Magnetar Financial LLC 0.02% Reduce -68.9% 26,119 $861K
Norinchukin Bank, The 0.03% Reduce -1.3% 25,947 $855K
Logan Capital Management Inc. 0.04% No change 25,946 $855K
Aviance Capital Partners, LLC 0.13% Add +7.3% 25,878 $853K
Diligent Investors, LLC 0.21% Reduce -0.3% 25,744 $849K
Dynamic Technology Lab Private Ltd 0.09% New 25,450 $839K
Hartford Financial Management Inc. 0.18% Reduce -3.7% 25,396 $837K
Kentucky Retirement Systems Insurance Trust Fund 0.06% Reduce -7.4% 25,340 $835K
Lincoln National Corp. 0.01% Reduce -1.4% 25,272 $833K
Webster Bank, N. A. 0.09% Reduce -1.9% 25,154 $829K
Quantinno Capital Management LP 0.02% Add +72.2% 25,030 $825K
Mitchell McLeod Pugh & Williams Inc. 0.20% No change 24,821 $818K
Pathway Financial Advisers, LLC 0.29% Add +19.6% 24,766 $816K
Ballentine Partners, LLC 0.02% Reduce -1.0% 24,715 $815K
RMR Wealth Builders 0.10% Add +30.0% 24,680 $813K
Bessemer Group Inc. 0.00% Add +3.1% 24,655 $812K
Bradley Foster & Sargent Inc. 0.01% Reduce -71.4% 24,592 $811K
Northwestern Mutual Investment Management Company, LLC 0.02% Add +0.3% 24,366 $803K
SFE Investment Counsel 0.18% Reduce -0.5% 24,356 $803K
Graypoint LLC 0.06% Reduce -2.9% 24,130 $795K
CX Institutional 0.04% Add +4.4% 24,082 $794K
Swedbank AB 0.00% Reduce -0.0% 23,908 $788K
Caprock Group, LLC 0.04% Reduce -0.9% 23,830 $785K
Autumn Glory Partners, LLC 0.38% Add +0.0% 23,653 $780K
Vestmark Advisory Solutions, Inc. 0.03% Reduce -16.1% 23,624 $779K
Envestnet Portfolio Solutions, Inc. 0.00% Add +25.2% 22,826 $752K
OneDigital Investment Advisors LLC 0.01% Reduce -27.9% 22,681 $748K
Cwm, LLC 0.00% Add +11.6% 22,649 $747K
Longfellow Investment Management Co. LLC 0.17% Add +0.8% 22,620 $746K
Laird Norton Wetherby Wealth Management, LLC 0.04% Add +0.4% 22,492 $741K
St. Johns Investment Management Company, LLC 0.36% Add +3.8% 22,483 $741K
Francis Financial, Inc. 0.24% No change 22,469 $741K
Ieq Capital, LLC 0.01% Add +7.3% 22,244 $733K
Empower Advisory Group, LLC 0.00% Reduce -4.5% 22,101 $728K
Oak Thistle LLC 0.65% Reduce -70.8% 22,059 $727K
United Services Automobile Association 0.02% No change 22,022 $726K
Dumont & Blake Investment Advisors LLC 0.21% Reduce -42.3% 21,996 $725K
Cove Private Wealth, LLC 0.64% No change 21,975 $724K
Engineers Gate Manager LP 0.02% Add +64.5% 21,890 $721K
Argyle Capital Management, LLC 0.28% Reduce -6.1% 21,650 $714K
Signaturefd, LLC 0.01% Add +6.8% 21,259 $701K
Lion Street Advisors, LLC 0.29% No change 22,935 $698K
Fruth Investment Management 0.18% Reduce -0.9% 21,200 $698K
Regions Financial Corp. 0.01% Reduce -4.9% 21,093 $695K
Parallel Advisors, LLC 0.02% Add +0.5% 21,030 $693K
Rakuten Investment Management, Inc. 0.01% Add +989.5% 21,017 $693K
Wealthcare Advisory Partners LLC 0.02% Add +1.4% 21,016 $693K
Wolverine Trading, LLC 0.01% New 20,883 $688K
Canandaigua National Bank & Trust Co. 0.10% Reduce -6.3% 20,800 $686K
Penobscot Investment Management Company, Inc. 0.07% Add +14.9% 20,797 $685K
Salem Investment Counselors Inc. 0.02% Reduce -0.2% 20,604 $679K
Folger Nolan Fleming Douglas Capital Management, Inc. 0.07% Reduce -4.6% 20,600 $679K
Teacher Retirement System of Texas 0.00% Reduce -44.5% 20,606 $679K
NBT Bank, N.A. 0.05% Reduce -13.8% 20,501 $676K
Beacon Investment Advisory Services, Inc. 0.03% Reduce -47.8% 20,465 $675K
Verdence Capital Advisors LLC 0.06% Reduce -0.7% 20,439 $674K
Park National Corp. 0.03% Reduce -9.0% 20,329 $670K
Western Wealth Management, LLC 0.05% Reduce -29.5% 20,278 $668K
FinTrust Capital Advisors, LLC 0.13% Add +5.3% 20,276 $668K
Stratos Wealth Partners, LTD. 0.01% Add +23.1% 20,236 $667K
Argent Trust Co 0.03% Reduce -1.1% 20,221 $666K
Ingalls & Snyder LLC 0.03% Reduce -3.8% 20,213 $666K
Gallagher Fiduciary Advisors, LLC 0.02% Reduce -4.4% 20,071 $662K
Citizens & Northern Corp. 0.22% Reduce -10.9% 19,926 $657K
Boothbay Fund Management, LLC 0.02% Reduce -13.4% 19,857 $654K
Central Pacific Bank - Trust Division 0.09% — 20,000 $653K
Ascension Asset Management LLC 0.35% — 19,784 $652K
Atlas Capital Advisors Inc. 0.10% Add +2.5% 19,705 $649K
Lineweaver Wealth Advisors, LLC 0.15% Add +10.6% 19,627 $647K
LRI Investments, LLC 0.16% — 19,502 $643K
HighPoint Advisor Group LLC 0.05% Reduce -1.0% 18,721 $642K
Joel Isaacson & Co., LLC 0.04% New 19,445 $641K
Empowered Funds, LLC 0.01% Add +35.4% 19,431 $640K
Snowden Capital Advisors LLC 0.02% Add +47.1% 19,376 $639K
OMC Financial Services LTD 0.32% — 19,240 $634K
Cypress Capital Group 0.08% Reduce -1.4% 19,199 $633K
NEOS Investment Management LLC 0.04% Add +76.2% 19,138 $631K
Glenview Trust Co 0.01% Add +0.6% 19,070 $629K
Tokio Marine Asset Management Co. Ltd. 0.03% Add +6.8% 19,020 $627K
Ossiam 0.01% Reduce -23.8% 19,000 $626K
Prudent Man Advisors, LLC 0.23% Reduce -0.3% 18,968 $625K
Andra AP-fonden 0.01% New 18,900 $623K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.01% No change 19,678 $621K
Reik & Co., LLC 0.15% No change 18,830 $621K
Ferguson Wellman Capital Management, Inc. 0.01% Add +0.0% 18,822 $620K
FineMark National Bank & Trust 0.02% Reduce -8.9% 18,803 $620K
ELCO Management Co., LLC 0.38% Reduce -8.0% 18,791 $619K
Whittier Trust Co. 0.01% Reduce -8.8% 18,740 $617K
Old National Bancorp 0.01% Add +25.4% 18,712 $617K
Kingswood Wealth Advisors, LLC 0.07% Reduce -9.0% 18,505 $610K
GABELLI & Co INVESTMENT ADVISERS, INC. 0.11% No change 18,500 $610K
Walleye Capital LLC 0.01% New 18,446 $608K
Venture Visionary Partners LLC 0.03% Reduce -6.2% 18,382 $606K
Personal Cfo Solutions, LLC 0.09% Add +6.4% 18,256 $602K
LCNB Corp. 0.22% Add +9.3% 18,170 $599K
CW Advisors, LLC 0.01% Add +102.1% 18,137 $598K
Altus Wealth Group LLC 0.30% Add +6.4% 18,085 $596K
Intech Investment Management LLC 0.01% Reduce -83.9% 18,026 $594K
Sierra Summit Advisors LLC 0.16% New 17,995 $593K
Kintegral Advisory, LLC 0.06% Reduce -0.3% 17,990 $593K
Bryn Mawr Trust Advisors, LLC 0.03% Add +200.1% 33,424 $593K
Rwa Wealth Partners, LLC 0.01% Add +0.0% 17,956 $592K
Wealthfront Advisers LLC 0.00% Add +13.2% 17,949 $592K
Stephens Inc. 0.01% Add +4.0% 17,938 $591K
Forum Financial Management, LP 0.01% Add +0.0% 17,575 $579K
Forvis Mazars Wealth Advisors, LLC 0.01% No change 17,493 $577K
River Street Advisors LLC 0.39% Add +4.9% 17,455 $575K
Norden Group LLC 0.12% Add +91.9% 17,449 $575K
Evercore Wealth Management, LLC 0.01% Add +0.1% 17,387 $573K
Patten & Patten Inc. 0.04% Add +18.1% 17,378 $573K
Guardian Capital Advisors LP 0.06% Reduce -5.0% 18,405 $570K
Allworth Financial LP 0.00% Add +7.8% 17,286 $570K
Boit C F David 0.31% No change 17,000 $569K
Leonteq Securities AG 0.08% Reduce -54.1% 17,267 $569K
Wintrust Investments LLC 0.05% No change 17,231 $568K
Princeton Global Asset Management LLC 0.13% Reduce -28.1% 17,189 $567K
FWG Investments, LLC. 0.61% Add +0.1% 17,049 $562K
Zions Bancorporation, N.A. 0.04% Reduce -42.9% 16,968 $559K
DAVENPORT & Co LLC 0.00% Add +0.4% 16,958 $559K
Performance Wealth Partners, LLC 0.02% No change 16,750 $552K
Eisler Capital (US) LLC 0.19% New 16,623 $548K
Northeast Investment Management 0.03% Add +6.0% 16,542 $545K
MUFG Securities EMEA plc 0.05% Reduce -61.3% 16,468 $543K
CNB Bank 0.26% Add +52.5% 16,322 $538K
Mayflower Financial Advisors, LLC 0.09% Reduce -0.4% 16,269 $536K
Vestcor Inc 0.02% Reduce -0.9% 16,002 $527K
Equitable Holdings, Inc. 0.01% Add +24.4% 15,970 $526K
Massachusetts Wealth Management 0.37% Reduce -1.9% 15,950 $526K
Klingenstein Fields & Co. LP 0.02% No change 15,946 $526K
Alberta Investment Management Corp 0.01% No change 15,800 $521K
Mitchell Sinkler & Starr 0.13% Add +37.0% 15,750 $519K
Caldwell Trust Co 0.06% Reduce -9.8% 15,737 $519K
Searle & Co. 0.13% No change 15,700 $517K
Sterling Investment Advisors, Ltd. 0.14% No change 15,530 $512K
Fox Run Management, L.L.C. 0.11% New 15,509 $511K
Evoke Wealth, LLC 0.01% New 15,206 $501K
TSP Capital Management Group, LLC 0.16% No change 15,000 $494K
Ellevest, Inc. 0.03% Add +26.7% 14,970 $493K
Brown, Lisle/Cummings, Inc. 0.17% Add +11.6% 14,925 $492K
Wahed Invest LLC 0.11% Add +14.9% 14,914 $492K
Smith, Moore & Co. 0.05% Reduce -11.9% 14,834 $489K
Deerfield Management Company, L.P. 0.01% New 14,817 $488K
Blue Trust, Inc. 0.01% Add +0.2% 14,797 $488K
Patron Partners, LLC 0.30% Add +2.4% 14,761 $487K
Riverwater Partners LLC 0.35% Reduce -1.0% 14,650 $483K
Profund Advisors LLC 0.02% Reduce -11.9% 14,557 $480K
Court Place Advisors, LLC 0.15% Reduce -18.6% 14,400 $475K
West Branch Capital LLC 0.19% Reduce -2.0% 14,362 $473K
NCM Capital Management, LLC 0.26% Reduce -7.1% 14,325 $472K
Jeppson Wealth Management, LLC 0.18% Reduce -0.4% 14,322 $472K
EP Wealth Advisors, LLC 0.01% Add +10.0% 14,104 $465K
Composition Wealth, LLC 0.01% Add +0.1% 14,098 $465K
Herold Advisors, Inc. 0.11% Reduce -11.5% 14,022 $462K
Chesley Taft & Associates LLC 0.02% No change 14,005 $462K
Columbia Asset Management 0.09% No change 15,004 $457K
MIdWestOne Financial Group, Inc. 0.08% Add +0.9% 13,738 $453K
Modera Wealth Management, LLC 0.01% Add +5.1% 13,681 $451K
Freedom Investment Management, Inc. 0.04% Reduce -9.4% 13,657 $450K
Prime Capital Investment Advisors, LLC 0.01% Reduce -4.5% 13,655 $450K
Mission Wealth Management, LP 0.01% Reduce -6.0% 13,538 $446K
Thoroughbred Financial Services, LLC 0.04% Reduce -53.1% 13,402 $441K
Seascape Capital Management 0.16% Add +5.0% 13,320 $439K
WR Wealth Planners, LLC 0.14% Reduce -2.8% 13,300 $438K
Everpar Advisors LLC 0.27% Reduce -46.7% 13,292 $438K
Motley Fool Asset Management LLC 0.03% Reduce -3.9% 13,287 $438K
IFP Advisors, Inc 0.02% Reduce -4.0% 13,266 $437K
Burns J W & Co. Inc. 0.06% No change 13,249 $437K
Investment Management Corp of Ontario 0.01% Reduce -31.1% 13,062 $431K
1832 Asset Management L.P. 0.00% No change 13,000 $428K
Atlantic Union Bankshares Corp 0.04% Reduce -10.8% 12,834 $423K
Consolidated Portfolio Review Corp 0.11% Add +3.3% 12,823 $423K
Tiaa Trust, National Association 0.00% Add +13.3% 12,778 $421K
Pitcairn Co. 0.03% Add +6.3% 12,708 $419K
Checchi Capital Advisers, LLC 0.03% Add +3.7% 12,667 $417K
Coastline Trust Co 0.05% Reduce -11.7% 12,630 $416K
BayBridge Capital Group, LLC 0.36% New 13,119 $414K
1620 Investment Advisors, Inc. 0.41% Reduce -13.5% 12,485 $411K
LifePlan Financial, LLC 0.37% New 12,408 $409K
Sterling Investment Counsel, LLC 0.19% Add +0.0% 12,304 $406K
Jones Financial Companies LLLP 0.00% Add +150.2% 12,269 $404K
Diversified Trust Co. 0.01% Add +10.8% 12,254 $404K
Chesapeake Asset Management LLC 0.40% Reduce -20.3% 12,175 $401K
West Paces Advisors Inc. 0.11% Add +1.5% 12,140 $400K
Two Sigma Securities, LLC 0.02% Reduce -10.1% 12,058 $397K
Cornell Pochily Investment Advisors, Inc. 0.16% Reduce -1.2% 12,016 $396K
Bank of New Hampshire 0.10% Reduce -12.8% 11,930 $393K
Bridgefront Capital, LLC 0.30% Reduce -55.3% 11,926 $393K
Wesbanco Bank Inc. 0.01% Reduce -1.5% 11,834 $390K
Sciencast Management LP 0.24% New 11,787 $389K
Veltria Advisors Corp. 0.10% New 11,747 $387K
Ancora Advisors LLC 0.01% Reduce -10.9% 11,746 $387K
Independent Advisor Alliance 0.01% Reduce -5.0% 11,719 $386K
Focus Partners Advisor Solutions, LLC 0.01% New 11,716 $386K
Heritage Investors Management Corp. 0.01% No change 11,714 $386K
Adirondack Trust Co. 0.16% No change 11,695 $385K
Ballast, Inc. 0.12% No change 11,672 $385K
Aaron Wealth Advisors LLC 0.05% Add +10.2% 11,564 $381K
Public Sector Pension Investment Board 0.00% Reduce -4.2% 11,549 $381K
Johnson Investment Counsel Inc. 0.00% Reduce -1.3% 11,467 $378K
Firsthand Capital Management, Inc. 0.62% Reduce -30.4% 11,460 $378K
First Business Financial Services, Inc. 0.04% No change 11,406 $376K
1ST Source Bank 0.02% Reduce -16.4% 11,406 $376K
Evergreen Capital Management LLC 0.01% Add +4.4% 11,401 $376K
Coastal Bridge Advisors, LLC 0.09% No change 11,343 $374K
Central Bank & Trust Co. 0.05% Reduce -4.9% 11,322 $373K
Horizon Investments, LLC 0.01% Add +1.6% 11,303 $373K
Syon Capital LLC 0.04% Add +1.3% 11,287 $372K
Farther Finance Advisors, LLC 0.02% Reduce -8.0% 11,335 $370K
Greenwood Gearhart LLC 0.04% Reduce -6.5% 11,187 $369K
Buffington Mohr McNeal 0.07% Reduce -2.0% 11,041 $364K
RFG Advisory, LLC 0.01% Reduce -9.1% 11,032 $364K
Gibbs Wealth Management 0.21% — 11,021 $363K
Davis R M Inc. 0.01% No change 11,011 $363K
Seelaus Asset Management LLC 0.37% Reduce -0.7% 10,990 $362K
Lanark Financial, Inc. 0.03% Reduce -2.4% 10,974 $361K
Clearstead Trust, LLC 0.09% Reduce -10.6% 10,941 $361K
Progressive Investment Management Corp 0.10% No change 10,937 $360K
Widmann Financial Services, Inc. 0.30% Add +0.6% 10,926 $360K
Integrated Advisors Network LLC 0.02% Reduce -10.3% 10,853 $358K
Arlington Financial Advisors, LLC 0.08% No change 10,828 $357K
Jump Financial, LLC 0.01% Reduce -90.2% 10,819 $357K
Symmetry Partners, LLC 0.03% No change 10,771 $355K
Institute for Wealth Management, LLC. 0.05% Reduce -0.2% 10,759 $355K
Obermeyer Wealth Partners 0.02% Reduce -0.9% 10,734 $354K
Orange Investment Advisors, Inc. 0.04% No change 10,715 $353K
Barry Investment Advisors, LLC 0.12% Reduce -10.1% 10,688 $352K
Total Clarity Wealth Management, Inc. 0.12% Add +1.9% 10,633 $350K
HB Wealth Management, LLC 0.00% Add +7.1% 10,570 $348K
Phillips Wealth Planners LLC 0.40% Add +6.8% 11,223 $347K
SVB Wealth LLC 0.01% Add +7.0% 10,479 $345K
North Star Investment Management Corp. 0.02% Reduce -8.7% 10,475 $345K
Balefire, LLC 0.12% Reduce -1.6% 10,432 $344K
Hutchinson Capital Management 0.07% Add +0.3% 10,416 $343K
TCW Group Inc. 0.00% Reduce -14.9% 10,411 $343K
GYL Financial Synergies, LLC 0.03% Reduce -3.7% 10,389 $342K
Sapient Capital LLC 0.01% Reduce -0.1% 10,291 $339K
Vest Financial, LLC 0.01% New 10,288 $339K
Leavell Investment Management, Inc. 0.02% Reduce -8.9% 10,264 $338K
First Horizon Advisors, Inc. 0.01% Add +0.0% 10,254 $338K
Jacobi Capital Management LLC 0.03% Add +11.1% 10,212 $337K
J.W. Cole Advisors, Inc. 0.02% Reduce -2.6% 10,241 $335K
Vident Advisory, LLC 0.01% Reduce -89.5% 10,144 $334K
Valley National Advisers Inc. 0.05% Reduce -1.0% 10,145 $334K
New World Advisors LLC 0.10% Reduce -14.4% 10,100 $333K
Empire Financial Management Company, LLC 0.11% No change 10,076 $332K
Buckingham Strategic Wealth, LLC 0.00% Add +26.5% 10,031 $331K
First Citizens Financial Corp 0.20% No change 10,017 $330K
Clearstead Advisors, LLC 0.02% Add +12.6% 9,617 $330K
Fisher Asset Management 0.00% Reduce -40.0% 9,988 $329K
Bleakley Financial Group, LLC 0.01% Add +4.9% 9,984 $329K
Simplicity Wealth,LLC 0.01% New 9,984 $329K
Dorsey & Whitney Trust CO LLC 0.02% Reduce -36.7% 9,979 $329K
CoreFirst Bank & Trust 0.21% No change 9,953 $328K
Pacific Global Investment Management Co. 0.06% Add +0.1% 9,936 $327K
Boyar Asset Management Inc. 0.21% Add +0.7% 9,935 $327K
Geller Advisors LLC 0.03% Add +1.4% 9,919 $327K
Synovus Financial Corp. 0.00% Reduce -22.3% 9,897 $326K
IFG Advisors, LLC 0.08% No change 9,897 $326K
Quantum Private Wealth, LLC 0.12% Reduce -3.1% 9,834 $324K
Walker Asset Management, LLC 0.21% No change 9,833 $324K
TFG Advisers LLC 0.13% Add +31.6% 9,788 $323K
Atalanta Sosnoff Capital, LLC 0.01% Reduce -4.9% 9,729 $321K
South Dakota Investment Council 0.01% No change 9,700 $320K
Everett Harris & Co. 0.00% No change 9,700 $320K
Sargent Investment Group, LLC 0.07% Add +0.4% 9,660 $318K
Sunbelt Securities, Inc. 0.04% Add +92.0% 9,600 $316K
McDonald Partners LLC 0.09% Reduce -1.4% 9,584 $316K
Spire Wealth Management 0.01% Reduce -64.0% 9,560 $315K
Private Trust Co. NA 0.03% Add +2.3% 9,543 $315K
Meeder Advisory Services, Inc. 0.03% Add +1.2% 9,534 $314K
Good Life Advisors, LLC 0.03% Add +1.6% 9,510 $313K
Fayez Sarofim & Co 0.00% No change 9,500 $313K
LVW Advisors, LLC 0.05% Add +20.6% 9,385 $309K
SeaCrest Wealth Management, LLC 0.04% Reduce -22.4% 9,240 $305K
Financial Advocates Investment Management 0.02% Add +17.5% 9,215 $304K
First Trust Direct Indexing L.P. 0.02% Add +4.1% 9,206 $303K
Cascade Investment Group, Inc. 0.23% Reduce -8.3% 9,160 $302K
Merit Financial Group, LLC 0.01% New 8,935 $301K
First Merchants Corp. 0.02% Reduce -21.9% 9,101 $300K
Wealth Alliance, LLC 0.04% Reduce -3.3% 9,090 $300K
Citizens Business Bank 0.06% Add +31.8% 9,061 $299K
Wallace Advisory Group, LLC 0.22% Reduce -21.3% 9,788 $298K
Garrison Point Advisors, LLC 0.19% Add +3.2% 9,025 $297K
Integral Investment Advisors, Inc. 0.12% Add +35.4% 8,977 $296K
Silvercrest Asset Management Group LLC 0.00% Reduce -43.9% 8,961 $295K
Montag A & Associates Inc. 0.01% Reduce -4.2% 8,935 $294K
First National Trust Co 0.01% No change 8,932 $294K
Trust Asset Management LLC 0.03% No change 8,906 $294K
V-Square Quantitative Management LLC 0.04% Add +53.7% 8,903 $293K
Lindbrook Capital, LLC 0.03% Add +1.6% 8,880 $293K
Harbour Investments, Inc. 0.01% Add +1.5% 8,859 $292K
Forte Capital LLC 0.04% Add +3.3% 8,766 $289K
Prudential PLC 0.00% Reduce -72.8% 8,759 $289K
Texas Yale Capital Corp. 0.01% No change 8,700 $287K
Level Four Advisory Services, LLC 0.02% No change 9,411 $287K
Independent Solutions Wealth Management, LLC 0.07% Reduce -7.7% 8,667 $286K
Vista Investment Management 0.12% Reduce -5.7% 8,613 $284K
Godshalk Welsh Capital Management, Inc. 0.19% Reduce -15.3% 8,600 $283K
Associated Banc-Corp 0.01% Reduce -65.0% 8,575 $283K
Ameritas Investment Partners, Inc. 0.01% No change 8,533 $281K
FirstPurpose Wealth LLC 0.10% Add +4.9% 8,721 $279K
Systematic Portfolios LLC 0.91% Reduce -7.6% 8,431 $278K
Bartlett & Co. Wealth Management LLC 0.00% Reduce -2.3% 8,422 $278K
Sigma Planning Corp 0.01% New 8,380 $276K
McAdam, LLC 0.02% New 8,379 $276K
Plancorp, LLC 0.01% Reduce -0.1% 8,342 $275K
Main Street Financial Solutions, LLC 0.03% Add +21.1% 8,329 $275K
Siemens Fonds Invest GmbH 0.02% Reduce -54.0% 8,268 $273K
Cigna Investments Inc. 0.05% No change 8,224 $271K
Summit Trail Advisors, LLC 0.01% New 8,212 $271K
ZWJ Investment Counsel Inc. 0.01% Reduce -16.0% 8,153 $269K
Benchmark Financial Wealth Advisors, LLC 0.10% Add +0.9% 8,150 $269K
Belpointe Asset Management LLC 0.02% Reduce -2.1% 8,143 $268K
Circle Wealth Management, LLC 0.01% No change 8,139 $268K
Stokes Family Office, LLC 0.03% New 8,130 $268K
Hudock, Inc. 0.06% Add +6.7% 8,128 $268K
New Hampshire Trust 0.06% New 8,058 $266K
Edmond DE Rothschild Holding S.A. 0.00% New 8,025 $265K
Spirit of America Management Corp. 0.05% No change 8,000 $264K
Marcum Wealth, LLC 0.03% Add +0.5% 7,986 $263K
Simmons Bank 0.02% No change 7,951 $262K
Colonial Trust Co / SC 0.05% Add +7.4% 7,932 $261K
Brown Brothers Harriman & Co. 0.00% Reduce -3.3% 7,917 $261K
Point72 Asia (Singapore) Pte. Ltd. 0.07% New 7,889 $260K
Connecticut Wealth Management, LLC 0.01% Reduce -0.2% 7,871 $259K
Balentine LLC 0.01% Add +9.5% 7,866 $259K
Clarius Group, LLC 0.02% Reduce -9.1% 7,833 $258K
CreativeOne Wealth, LLC 0.01% Reduce -26.7% 7,819 $258K
Summit X, LLC 0.07% Reduce -7.5% 7,758 $256K
Von Berge Wealth Management Group, LLC 0.16% Add +0.1% 7,727 $255K
Seeds Investor LLC 0.23% Reduce -52.8% 7,722 $255K
Essex Bank 0.07% No change 8,356 $254K
Fortis Advisors, LLC 0.17% Reduce -28.8% 7,675 $253K
Cornerstone Advisory, LLC 0.04% Add +0.1% 7,663 $253K
Park Avenue Securities LLC 0.00% New 7,652 $252K
IHT Wealth Management, LLC 0.01% Reduce -14.1% 7,634 $252K
Powers Advisory Group, LLC 0.14% Add +10.5% 7,632 $252K
Harel Insurance Investments & Financial Services Ltd. 0.00% Reduce -12.9% 7,585 $250K
NorthRock Partners, LLC 0.01% Reduce -0.1% 7,565 $249K
Trinity Financial Advisors LLC 0.11% No change 7,500 $247K
Key Financial Inc 0.06% No change 7,496 $247K
Jackson, Grant Investment Advisers, Inc. 0.10% No change 7,496 $247K
InterOcean Capital Group, LLC 0.01% Reduce -18.8% 7,492 $247K
Claro Advisors Inc. 0.04% Add +7.8% 7,490 $247K
Essex Financial Services, Inc. 0.02% Reduce -7.4% 7,459 $246K
Ipswich Investment Management Co., Inc. 0.06% Reduce -2.6% 7,440 $245K
Greenleaf Trust 0.00% Reduce -4.9% 7,422 $245K
Lowe Brockenbrough & Co. Inc. 0.02% Reduce -5.2% 7,350 $242K
Oxford Asset Management LLP 0.27% New 7,277 $240K
American National Bank & Trust 0.03% No change 7,263 $239K
Hilltop National Bank 0.08% — 7,260 $239K
Insigneo Advisory Services, LLC 0.03% Reduce -16.0% 7,248 $239K
Cidel Asset Management Inc. 0.02% Add +4.8% 7,240 $239K
Moneta Group Investment Advisors LLC 0.00% New 7,228 $238K
Pinnacle Financial Partners Inc 0.01% Add +5.9% 7,215 $238K
Cooper/Haims Advisors, LLC 0.14% Add +6.6% 7,211 $238K
Centiva Capital, LP 0.01% New 7,179 $237K
MBB Public Markets I LLC 0.02% Reduce -90.4% 7,165 $236K
Global Retirement Partners, LLC 0.01% Add +1.5% 7,062 $233K
Valeo Financial Advisors, LLC 0.01% New 7,378 $233K
Strait & Sound Wealth Management LLC 0.13% Reduce -2.8% 7,180 $232K
UMB Bank, n.a. 0.00% Reduce -2.0% 7,019 $231K
Perigon Wealth Management, LLC 0.01% New 6,981 $230K
Center For Asset Management LLC 0.19% No change 6,967 $230K
First Citizens Bank & Trust Co. 0.00% New 6,944 $229K
LMCG Investments, LLC 0.01% Reduce -76.0% 6,913 $228K
United Capital Financial Advisors, LLC 0.00% Reduce -10.7% 6,912 $228K
Legacy Private Trust Co. 0.02% No change 6,900 $227K
Flagship Harbor Advisors, LLC 0.01% Add +1.3% 6,861 $226K
Harbor Investment Advisory, LLC 0.02% Add +0.8% 6,845 $226K
Advisory Resource Group 0.05% New 6,833 $225K
Choate Investment Advisors 0.01% Reduce -0.1% 6,813 $225K
First Nebraska Trust Co 0.02% Reduce -1.4% 6,812 $225K
Shelton Capital Management 0.01% No change 6,803 $224K
Deseret Mutual Benefit Administrators 0.11% Add +11.7% 6,784 $224K
Peak Asset Management, LLC 0.04% No change 6,775 $223K
Valmark Advisers, Inc. 0.00% Add +0.1% 6,719 $221K
Sitrin Capital Management LLC 0.12% No change 6,717 $221K
Ameritas Advisory Services, LLC 0.01% New 6,550 $219K
Wambolt & Associates, LLC 0.07% Reduce -49.6% 6,698 $219K
High Falls Advisors, Inc 0.05% Add +0.1% 6,617 $218K
Partnership Wealth Management, LLC 0.15% No change 6,500 $214K
E Fund Management Co., Ltd. 0.01% New 6,456 $213K
Azimuth Capital Investment Management LLC 0.01% New 6,400 $211K
FUKOKU MUTUAL LIFE INSURANCE Co 0.02% New 6,376 $210K
626 Financial, LLC 0.13% New 6,373 $210K
CENTRAL TRUST Co 0.01% Reduce -15.5% 6,363 $210K
Vectors Research Management, LLC 0.06% New 6,340 $209K
Klingman & Associates, LLC 0.01% New 6,333 $209K
Sound View Wealth Advisors Group, LLC 0.02% New 6,327 $209K
Moody National Bank Trust Division 0.02% New 6,285 $207K
Townsend Asset Management Corp. /NC/ 0.08% New 6,284 $207K
Peoples Bank 0.11% New 6,253 $206K
Wealthspire Advisors, LLC 0.00% New 6,245 $206K
Brighton Jones LLC 0.01% New 6,236 $206K
Chiron Capital Management, LLC 0.19% Reduce -26.2% 6,202 $204K
Busey Bank 0.01% New 6,185 $204K
Lake Street Advisors Group, LLC 0.01% New 6,147 $203K
Ashford Capital Management Inc. 0.03% New 6,136 $202K
First Manhattan Co. Llc. 0.00% Reduce -16.8% 6,098 $201K
Fidelity D & D Bancorp Inc. 0.15% New 6,094 $201K
Members Capital Advisors Inc. 0.54% No change 5,806 $191K
HM Payson & Co. 0.00% Add +55.6% 5,803 $191K
Westpac Banking Corp. 0.01% No change 5,652 $186K
EntryPoint Capital, LLC 0.16% Add +5.4% 5,518 $182K
CKW Financial Group 0.02% No change 5,522 $180K
Trust Co. of Vermont 0.01% Reduce -3.6% 5,460 $180K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -99.5% 4,941 $163K
Tobam 0.01% No change 4,883 $161K
Parkside Financial Bank & Trust 0.03% Add +28.1% 4,800 $158K
Householder Group Estate & Retirement Specialist, LLC 0.05% Add +0.1% 4,752 $157K
Bray Capital Advisors 0.04% No change 4,750 $157K
Addison Advisors LLC 0.05% No change 4,706 $155K
Archer Investment Corp 0.04% Reduce -20.7% 4,411 $145K
Hexagon Capital Partners LLC 0.03% Reduce -6.3% 4,375 $144K
Geneos Wealth Management Inc. 0.01% Add +0.7% 4,312 $142K
AdvisorNet Financial, Inc 0.01% Add +2.9% 4,300 $142K
Plante Moran Financial Advisors, LLC 0.02% No change 4,280 $141K
Rowlandmiller & Partners.adv 0.03% No change 4,160 $137K
Bangor Savings Bank 0.01% No change 4,087 $135K
Dakota Community Bank & Trust NA 0.72% Add +52.0% 4,064 $134K
Federation des caisses Desjardins du Quebec 0.00% Add +6.9% 4,280 $134K
Sentry Investment Management LLC 0.05% No change 3,998 $132K
Principal Securities, Inc. 0.00% Reduce -6.1% 3,868 $127K
Heritage Wealth Advisors 0.01% No change 3,808 $126K
Centerpoint Advisors, LLC 0.05% No change 3,775 $124K
Concourse Financial Group Securities, Inc. 0.01% Reduce -2.7% 3,757 $124K
Quadrant Capital Group LLC 0.01% Reduce -0.5% 3,659 $121K
Covestor Ltd 0.08% Reduce -5.8% 3,590 $118K
Crewe Advisors LLC 0.01% New 3,494 $115K
CI Investments Inc. 0.00% Add +61.7% 3,468 $114K
Acadian Asset Management LLC 0.00% No change 3,463 $114K
TFC Financial Management, Inc. 0.02% No change 3,340 $110K
Clean Yield Group 0.04% No change 3,300 $109K
Larson Financial Group LLC 0.01% Add +199.5% 3,262 $108K
Acima Private Wealth, LLC 0.04% No change 3,200 $105K
Highlander Capital Management, LLC 0.04% No change 3,190 $105K
Asset Dedication, LLC 0.01% No change 3,152 $105K
Whittier Trust Co. of Nevada Inc. 0.00% Add +201.9% 3,101 $102K
Homestead Advisers Corp 0.00% No change 3,070 $101K
EverSource Wealth Advisors, LLC 0.01% Add +184.7% 3,018 $101K
State of Wyoming 0.02% New 3,032 $100K
Tradewinds Capital Management, LLC 0.03% New 3,000 $99K
Silvant Capital Management LLC 0.00% No change 2,935 $97K
Avior Wealth Management, LLC 0.00% New 2,687 $89K
Nemes Rush Group LLC 0.01% No change 2,670 $88K
Transamerica Financial Advisors, LLC 0.01% Reduce -4.7% 2,626 $87K
Mather Group, Llc. 0.00% New 2,838 $86K
FRG Family Wealth Advisors LLC 0.02% New 2,580 $86K
Quarry LP 0.04% Add +22.9% 2,597 $86K
Chilton Capital Management LLC 0.00% No change 2,500 $82K
Laffer Tengler Investments, Inc. 0.03% Add +33.0% 2,497 $82K
Armstrong Advisory Group, Inc. 0.01% No change 2,645 $81K
Alta Advisers Ltd 0.04% No change 2,400 $79K
Duncker Streett & Co. Inc. 0.02% No change 2,338 $77K
Westside Investment Management, Inc. 0.02% No change 2,288 $75K
Hall Laurie J Trustee 0.02% No change 2,075 $68K
Mb, Levis & Associates, LLC 0.04% Add +0.6% 2,060 $68K
University of Texas/Texas Am Investment Management Co. 0.02% No change 2,208 $67K
Farmers & Merchants Trust Co of Chambersburg PA 0.03% Add +43.1% 2,035 $67K
Exchange Traded Concepts, LLC 0.00% Add +8.0% 1,945 $64K
JNBA Financial Advisors 0.01% No change 1,934 $64K
CoreCap Advisors, LLC 0.00% New 1,908 $63K
Security National Bank 0.01% No change 1,803 $59K
Optimum Investment Advisors 0.03% No change 1,800 $59K
Caldwell Sutter Capital, Inc. 0.03% No change 1,746 $58K
Evermay Wealth Management LLC 0.01% Reduce -0.7% 1,695 $56K
Oakworth Capital, Inc. 0.00% Reduce -0.9% 1,690 $56K
Rise Advisors, LLC 0.03% Add +76.2% 1,669 $55K
Shell Asset Management Co. 0.00% No change 1,410 $55K
Beaird Harris Wealth Management, LLC 0.01% Add +1470.6% 1,602 $53K
Cambridge Trust Co. 0.00% Reduce -29.4% 1,550 $51K
Slocum, Gordon & Co LLP 0.04% No change 1,500 $49K
Cyrus J. Lawrence, LLC 0.01% — 1,500 $49K
Roble, Belko & Company, Inc 0.01% Reduce -40.0% 1,500 $49K
Legacies Wealth LLC 0.04% No change 1,444 $48K
GAMMA Investing LLC 0.01% Add +14.1% 1,398 $46K
Gables Capital Management Inc. 0.03% No change 1,385 $46K
Capital Advisors, Ltd. LLC 0.01% Add +1.3% 1,363 $45K
Mark Sheptoff Financial Planning, LLC 0.02% No change 1,300 $45K
Evergreen Private Wealth LLC 0.02% No change 1,345 $44K
Pinnacle Bancorp, Inc. 0.01% No change 1,250 $41K
Main Street Group, LTD 0.02% Add +69.3% 1,236 $41K
TD Private Client Wealth LLC 0.00% Reduce -0.8% 1,216 $40K
Groupama Asset Managment 0.00% Reduce -24.3% 1,207 $40K
Bogart Wealth, LLC 0.00% No change 1,200 $40K
Aspire Private Capital, LLC 0.01% No change 1,197 $39K
Continuum Advisory, LLC 0.01% New 1,149 $39K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.02% No change 1,180 $39K
Wetzel Investment Advisors, Inc. 0.02% No change 1,246 $39K
Quent Capital, LLC 0.00% Reduce -8.7% 1,168 $39K
Sittner & Nelson, LLC 0.02% No change 1,164 $38K
Grove Bank & Trust 0.01% Reduce -18.4% 1,164 $38K
Concord Wealth Partners 0.01% Add +0.8% 1,153 $38K
Emfo, LLC 0.03% No change 1,100 $36K
PFS Partners, LLC 0.02% Add +0.1% 1,090 $36K
Operose Advisors LLC 0.01% No change 1,069 $35K
Arax Advisory Partners 0.00% Add +89.3% 1,066 $35K
Riverview Trust Co 0.03% New 1,061 $35K
Delta Asset Management LLC 0.00% Reduce -4.5% 1,049 $35K
Glen Eagle Advisors, LLC 0.01% No change 1,019 $34K
First Command Advisory Services, Inc. 0.00% Add +30.2% 1,014 $33K
Future Financial Wealth Managment LLC 0.03% New 1,000 $33K
Register Financial Advisors LLC 0.02% New 1,000 $33K
Morton Brown Family Wealth, LLC 0.01% Reduce -16.1% 1,000 $33K
ESL Trust Services, LLC 0.01% New 1,000 $33K
Global X Japan Co., Ltd. 0.01% Reduce -9.5% 993 $33K
Trust Co 0.00% No change 966 $32K
Bruce G. Allen Investments, LLC 0.03% Reduce -5.4% 958 $32K
Pacifica Partners Inc. 0.01% No change 950 $31K
Ofi Invest Asset Management 0.00% Add +16.7% 999 $30K
TCTC Holdings, LLC 0.00% No change 900 $30K
Bank Julius Baer & Co. Ltd, Zurich 0.00% No change 892 $29K
Blue Bell Private Wealth Management, LLC 0.01% No change 882 $29K
Dogwood Wealth Management LLC 0.02% Add +0.8% 861 $28K
Access Investment Management LLC 0.01% New 851 $28K
Livforsakringsbolaget Skandia, Omsesidigt 0.00% No change 843 $28K
NewSquare Capital LLC 0.00% No change 778 $26K
First Financial Corp. 0.01% Reduce -2.9% 776 $26K
Islay Capital Management, LLC 0.02% No change 775 $26K
Janiczek Wealth Management, LLC 0.01% No change 761 $25K
Financial Avengers, Inc. 0.01% Add +0.9% 768 $25K
Colonial Trust Advisors 0.00% Add +49.6% 760 $25K
DHJJ Financial Advisors, Ltd. 0.01% No change 741 $24K
Kozak & Associates, Inc. 0.01% Add +0.9% 683 $24K
SOA Wealth Advisors, LLC. 0.00% Add +0.4% 715 $24K
Tsfg, LLC 0.01% Reduce -16.4% 690 $23K
McIlrath & Eck, LLC 0.00% No change 684 $23K
Center for Financial Planning, Inc. 0.00% No change 670 $22K
Johnson Financial Group, Inc. 0.00% Reduce -11.0% 665 $22K
Private Wealth Management Group, LLC 0.01% No change 654 $22K
Independence Bank of Kentucky 0.01% Reduce -13.4% 648 $21K
Hazlett, Burt & Watson, Inc. 0.01% Add +38.9% 625 $21K
MCF Advisors LLC 0.00% No change 624 $21K
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -0.2% 619 $20K
CVA Family Office, LLC 0.00% Reduce -62.2% 615 $20K
BOK Financial Private Wealth, Inc. 0.00% No change 601 $20K
PSI Advisors, LLC 0.01% Reduce -25.2% 600 $20K
Farmers & Merchants Investments Inc. 0.00% No change 595 $20K
Dynamic Wealth Strategies, LLC 0.02% No change 578 $19K
Laurel Wealth Advisors LLC 0.00% No change 553 $18K
MV Capital Management, Inc. 0.00% Reduce -0.6% 535 $18K
Towne Trust Company, N.A 0.01% Add +24.8% 503 $17K
Smartleaf Asset Management LLC 0.00% Add +670.8% 501 $17K
Investment Research & Advisory Group, Inc. 0.01% New 500 $16K
HHM Wealth Advisors, LLC 0.00% No change 500 $16K
Toth Financial Advisory Corp. 0.00% No change 500 $16K
Abound Wealth Management 0.01% Reduce -0.4% 492 $16K
Manchester Capital Management LLC 0.00% Add +483.3% 490 $16K
Atlantic Edge Private Wealth Management, LLC 0.01% No change 487 $16K
City State Bank 0.01% No change 476 $16K
Loomis Sayles & Co. L P 0.00% Add +6.3% 486 $16K
Peoples Bank 0.01% Reduce -44.6% 450 $15K
Goodman Advisory Group, LLC 0.00% No change 447 $15K
Ruedi Wealth Management, Inc. 0.01% No change 444 $15K
McClarren Financial Advisors, Inc. 0.01% Add +1.0% 415 $14K
City Holding Co. 0.00% No change 419 $14K
GPS Wealth Strategies Group, LLC 0.00% Add +0.2% 411 $14K
Northwest Investment Counselors, LLC 0.00% New 409 $13K
Trivant Custom Portfolio Group, LLC 0.01% No change 400 $13K
GW&K Investment Management, LLC 0.00% Add +2.9% 389 $13K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Add +27.3% 392 $13K
Prestige Wealth Management Group LLC 0.00% Add +7.5% 388 $13K
Birchbrook, Inc. 0.01% No change 385 $13K
Cherry Tree Wealth Management, LLC 0.00% No change 385 $13K
Core Wealth Advisors, Inc. 0.00% No change 373 $12K
Pineridge Advisors LLC 0.00% Reduce -14.2% 368 $12K
Tortoise Investment Management, LLC 0.00% Add +0.8% 368 $12K
Ogorek Anthony Joseph /NY/ 0.00% Add +0.5% 375 $12K
Global Financial Private Client, LLC 0.01% Add +44.4% 361 $12K
Stone House Investment Management, LLC 0.00% Add +161.9% 351 $12K
Washington Trust Advisors, Inc. 0.00% No change 345 $11K
LFA - Lugano Financial Advisors SA 0.01% No change 345 $11K
Studio Investment Management LLC 0.00% No change 341 $11K
Sound Income Strategies, LLC 0.00% No change 340 $11K
Beacon Capital Management, LLC 0.00% Add +233.0% 333 $11K
Cetera Trust Company, N.A 0.01% No change 321 $11K
Centennial Bank 0.01% No change 300 $10K
JFS Wealth Advisors, LLC 0.00% Reduce -43.4% 280 $9K
Gleason Group, Inc. 0.00% Add +0.7% 271 $9K
M&R Capital Management Inc. 0.00% No change 265 $9K
Wolff Wiese Magana LLC 0.01% No change 250 $8K
Rosenberg Matthew Hamilton 0.00% No change 247 $8K
Assetmark, Inc. 0.00% Reduce -76.0% 239 $8K
Bellevue Asset Management, LLC 0.00% Add +0.5% 221 $7K
Planning Capital Management Corp 0.01% Reduce -3.6% 214 $7K
POM Investment Strategies, LLC 0.01% No change 200 $7K
WealthCollab, LLC 0.00% New 200 $7K
NFSG Corp 0.00% No change 200 $7K
Norwood Financial Corp 0.01% No change 200 $7K
Sachetta, LLC 0.00% No change 205 $6K
Bell Investment Advisors, Inc 0.00% Add +9.5% 185 $6K
TD Capital Management LLC 0.00% New 175 $6K
Redmont Wealth Advisors LLC 0.01% New 170 $6K
Costello Asset Management, INC 0.00% Add +1.2% 163 $5K
Valued Wealth Advisors LLC 0.00% Add +93.8% 155 $5K
Tidemark, LLC 0.00% No change 150 $5K
Venturi Wealth Management, LLC 0.00% Add +36.4% 150 $5K
Hollencrest Capital Management 0.00% No change 141 $5K
New England Capital Financial Advisors LLC 0.00% No change 132 $4K
CGC Financial Services, LLC 0.00% Reduce -89.0% 130 $4K
Retirement Group, LLC 0.00% No change 130 $4K
Cornerstone Planning Group LLC 0.00% Reduce -50.0% 127 $4K
Iron Horse Wealth Management, LLC 0.00% No change 125 $4K
Boyd Watterson Asset Management LLC 0.00% No change 125 $4K
Creative Financial Designs Inc. 0.00% Reduce -32.2% 120 $4K
FSA Wealth Management LLC 0.00% No change 111 $4K
Frazier Financial Advisors, LLC 0.00% Add +1.0% 103 $3K
Cape Investment Advisory, Inc. 0.00% Reduce -88.9% 100 $3K
Impact Partnership Wealth, LLC 0.00% No change 100 $3K
GoalVest Advisory LLC 0.00% New 100 $3K
Annapolis Financial Services, LLC 0.00% No change 100 $3K
Baldwin Wealth Partners LLC 0.00% No change 99 $3K
SJS Investment Consulting Inc. 0.00% Add +1.0% 98 $3K
Maryland Capital Advisors Inc. 0.00% No change 95 $3K
Bfsg, LLC 0.00% No change 93 $3K
First PREMIER Bank 0.00% New 103 $3K
Avion Wealth 0.00% Add +53.6% 86 $3K
Raffa Wealth Management, LLC 0.00% No change 91 $3K
Versant Capital Management, Inc 0.00% No change 88 $3K
Tyler-Stone Wealth Management 0.00% Reduce -79.9% 85 $3K
Solstein Capital, LLC 0.00% No change 77 $3K
Custom Portfolio Group LLC 0.00% No change 75 $2K
HighMark Wealth Management LLC 0.00% No change 75 $2K
Rakuten Securities, Inc. 0.00% Reduce -50.3% 75 $2K
First Personal Financial Services 0.00% No change 75 $2K
Kelly Financial Services LLC 0.00% No change 73 $2K
Dunhill Financial, LLC 0.00% Add +16.9% 69 $2K
American Capital Advisory, LLC 0.00% Add +566.7% 60 $2K
SouthState Bank Corp 0.00% No change 63 $2K
Penserra Capital Management LLC 0.00% Reduce -98.1% 69 $2K
Sugarloaf Wealth Management, LLC 0.00% No change 60 $2K
DiNuzzo Private Wealth, Inc. 0.00% Add +7.4% 58 $2K
Oliver Lagore Vanvalin Investment Group 0.00% No change 52 $2K
Raleigh Capital Management Inc. 0.00% Add +900.0% 50 $2K
Dagco, Inc. 0.00% Reduce -91.3% 50 $2K
Eagle Bay Advisors LLC 0.00% No change 45 $1K
Global Trust Asset Management, LLC 0.00% No change 40 $1K
AlphaQuest LLC 0.00% New 38 $1K
Lazard Asset Management LLC 0.00% No change 31 $1K
Gradient Investments LLC 0.00% Reduce -98.9% 30 $989
IFS Advisors, LLC 0.00% No change 30 $988
Trifecta Capital Advisors, LLC 0.00% No change 28 $923
Aspect Partners, LLC 0.00% No change 25 $824
True Wealth Design, LLC 0.00% Add +76.9% 23 $759
Fairman Group, LLC 0.00% No change 22 $725
Nvwm, LLC 0.00% New 21 $692
Mma Asset Management LLC 0.00% New 19 $626
TFO Wealth Partners, LLC 0.00% No change 11 $363
RFP Financial Group LLC 0.00% Reduce -92.7% 7 $218
Carolinas Wealth Consulting LLC 0.00% New 5 $165
WestEnd Advisors, LLC 0.00% Reduce -20.0% 4 $132
Core Alternative Capital 0.00% Reduce -99.1% 2 $66
Glass Jacobson Investment Advisors llc 0.00% New 2 $66
Coston, McIsaac & Partners 0.00% No change 11 $0

"% of holder's portfolio" is GLW's weight in each manager's 13F, not the share of Corning Inc. the manager owns.