Huntington Ingalls IndustrieHII
13F holders, Q1 2024 (March 31)656holders
5famous investors
$291.24avg. 13F price*
At the end of Q1 2024, 656 institutions reported holding Huntington Ingalls Industrie (HII) in their 13F filings. The largest holders were Vanguard Group Inc. ($1.5B), BlackRock Inc. ($1.1B) and State Street Corp. ($825.7M). 5 famous investors held it, including Cliff Asness (0.3% of AQR Capital Management's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Huntington Ingalls Industrie
- Sector
- Industrials
- CUSIP
- 446413106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 105 | $167.5M |
| Exits | 37 | $30.5M |
Ownership 656 holders
| Vanguard Group Inc. | 0.03% | Reduce -0.4% | 4,995,789 | $1.5B |
| BlackRock Inc. | 0.03% | Reduce -1.8% | 3,708,867 | $1.1B |
| State Street Corp. | 0.04% | Reduce -0.7% | 2,832,942 | $825.7M |
| FMR LLC | 0.06% | Add +4.8% | 2,815,092 | $820.5M |
| Capital World Investors | 0.09% | Reduce -20.5% | 1,839,092 | $536.0M |
| Invesco Ltd. | 0.08% | Reduce -2.3% | 1,282,852 | $373.9M |
| Morgan Stanley | 0.03% | Reduce -7.0% | 1,179,531 | $343.8M |
| T. Rowe Price Associates Inc. | 0.04% | Reduce -0.1% | 1,065,112 | $310.4M |
| Geode Capital Management, LLC | 0.03% | Add +5.6% | 989,644 | $287.8M |
| Van Eck Associates Corp. | 0.35% | Add +15.1% | 787,756 | $229.6M |
| Earnest Partners LLC | 0.84% | Add +4.0% | 626,987 | $182.7M |
| LSV Asset Management | 0.36% | Reduce -2.4% | 600,507 | $175.0M |
| Bank of America Corp. | 0.02% | Add +2.8% | 527,832 | $153.8M |
| AQR Capital Management | 0.26% | Add +3.6% | 517,225 | $150.8M |
| Dimensional Fund Advisors LP | 0.04% | Add +2.2% | 489,003 | $142.5M |
| Bank of New York Mellon Corp | 0.03% | Reduce -3.7% | 480,484 | $140.0M |
| Thompson Siegel & Walmsley LLC | 1.71% | Reduce -8.7% | 380,934 | $111.0M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +1.5% | 374,220 | $109.1M |
| American Century Companies Inc. | 0.06% | Reduce -52.2% | 333,440 | $97.2M |
| Northern Trust Corp. | 0.02% | Reduce -4.7% | 331,470 | $96.6M |
| Sei Investments Co. | 0.14% | Reduce -5.4% | 326,736 | $95.2M |
| Wealth Enhancement Advisory Services, LLC | 0.22% | Reduce -16.9% | 292,245 | $85.2M |
| First Trust Advisors LP | 0.08% | Add +174.0% | 267,241 | $77.9M |
| Epoch Investment Partners, Inc. | 0.32% | Reduce -1.9% | 245,644 | $71.6M |
| Qube Research & Technologies Ltd | 0.13% | Add +147.1% | 239,613 | $69.8M |
| Sound Shore Management Inc | 2.09% | Reduce -35.0% | 229,309 | $66.8M |
| California Public Employees Retirement System | 0.05% | Reduce -0.7% | 221,895 | $64.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +13.9% | 208,175 | $60.7M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -2.0% | 201,793 | $58.8M |
| Legal & General Group Plc | 0.02% | Reduce -3.6% | 197,793 | $57.7M |
| Ameriprise Financial Inc. | 0.02% | Add +3.8% | 196,434 | $57.3M |
| HSBC Holdings PLC | 0.04% | Add +44.8% | 191,788 | $55.9M |
| Hotchkis & Wiley Capital Management LLC | 0.15% | Reduce -2.4% | 157,671 | $46.0M |
| Harvey Partners, LLC | 4.43% | Reduce -15.9% | 140,000 | $40.8M |
| JPMorgan Chase & Co. | 0.00% | Add +32.5% | 138,636 | $40.4M |
| Principal Financial Group Inc. | 0.02% | Reduce -2.4% | 131,654 | $38.4M |
| Arrowstreet Capital, Limited Partnership | 0.03% | New | 126,205 | $36.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +0.1% | 121,440 | $35.4M |
| Allspring Global Investments Holdings, LLC | 0.05% | Add +21.0% | 120,478 | $35.1M |
| Barclays PLC | 0.02% | Add +9.2% | 120,098 | $35.0M |
| Swiss National Bank | 0.02% | Reduce -4.4% | 118,900 | $34.7M |
| UBS Group AG | 0.01% | Reduce -30.4% | 110,760 | $32.3M |
| Royal Bank of Canada | 0.01% | Add +35.4% | 102,776 | $30.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -0.8% | 101,415 | $29.6M |
| New York State Common Retirement Fund | 0.04% | Reduce -5.3% | 101,244 | $29.5M |
| Deutsche Bank AG | 0.01% | Reduce -43.1% | 99,986 | $29.1M |
| TD Asset Management Inc | 0.03% | Reduce -1.4% | 99,153 | $28.9M |
| Canada Pension Plan Investment Board | 0.03% | Add +564.2% | 98,300 | $28.7M |
| Martingale Asset Management L P | 0.56% | Reduce -4.7% | 95,718 | $27.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +6.5% | 95,474 | $27.8M |
| Wells Fargo & Company | 0.01% | Add +3.6% | 93,317 | $27.2M |
| Aviva PLC | 0.09% | Add +38.8% | 93,255 | $27.2M |
| Copeland Capital Management, LLC | 0.44% | Add +3.4% | 83,344 | $24.3M |
| Cannell & Spears LLC | 0.50% | New | 82,507 | $24.0M |
| Investment Management Associates Inc. | 8.04% | Reduce -0.3% | 79,782 | $23.3M |
| BNP Paribas Financial Markets | 0.03% | Add +18.6% | 79,585 | $23.2M |
| Rhumbline Advisers | 0.02% | Add +1.8% | 79,046 | $23.0M |
| Lord, Abbett & Co. LLC | 0.07% | New | 78,947 | $23.0M |
| Alliancebernstein L.P. | 0.01% | Reduce -14.6% | 68,541 | $20.0M |
| Citigroup Inc. | 0.02% | Add +23.8% | 66,572 | $19.4M |
| Woodline Partners LP | 0.18% | Reduce -53.8% | 66,557 | $19.4M |
| Cubist Systematic Strategies, LLC | 0.21% | Add +412.6% | 62,683 | $18.3M |
| Raymond James Financial Services Advisors, Inc. | 0.03% | Reduce -1.8% | 60,401 | $17.6M |
| Prevatt Capital Ltd | 5.93% | No change | 60,000 | $17.5M |
| Vident Advisory, LLC | 0.35% | Add +3433.9% | 58,204 | $17.0M |
| California State Teachers Retirement System | 0.02% | Reduce -2.3% | 57,257 | $16.7M |
| Raymond James & Associates | 0.01% | Reduce -1.1% | 55,968 | $16.3M |
| National Bank of Canada | 0.03% | Add +594.3% | 64,334 | $16.2M |
| Eagle Ridge Investment Management | 1.39% | Reduce -2.1% | 51,899 | $15.1M |
| Millennium Management | 0.01% | Add +1412.4% | 51,708 | $15.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +30.5% | 49,805 | $14.5M |
| LPL Financial LLC | 0.01% | Add +6.7% | 49,525 | $14.4M |
| Credit Suisse AG/ | 0.01% | Reduce -35.8% | 46,801 | $13.6M |
| New York State Teachers Retirement System | 0.03% | Add +6.9% | 46,318 | $13.5M |
| Natixis | 0.07% | New | 44,475 | $13.0M |
| Russell Investments Group, Ltd. | 0.02% | Add +75.5% | 40,315 | $11.8M |
| Ceredex Value Advisors LLC | 0.21% | Add +11.7% | 40,265 | $11.7M |
| Voloridge Investment Management, LLC | 0.04% | Reduce -9.6% | 39,444 | $11.5M |
| S&T Bank | 2.19% | Reduce -10.0% | 39,119 | $11.4M |
| Bank of Montreal | 0.00% | Reduce -4.6% | 38,748 | $11.3M |
| SG Americas Securities, LLC | 0.06% | Add +950.1% | 38,454 | $11.2M |
| Bar Harbor Wealth Management | 0.74% | Add +0.9% | 38,018 | $11.1M |
| Dana Investment Advisors, Inc. | 0.36% | Add +3.9% | 37,160 | $10.8M |
| Natixis Advisors, LLC | 0.02% | Add +17.6% | 36,735 | $10.7M |
| Jane Street Group, LLC | 0.01% | Reduce -29.1% | 35,463 | $10.3M |
| State of Tennessee, Department of Treasury | 0.04% | Reduce -30.9% | 33,491 | $9.8M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Add +0.6% | 33,267 | $9.7M |
| Moran Wealth Management, LLC | 0.29% | Add +4.1% | 31,018 | $9.0M |
| Prudential Financial Inc. | 0.01% | Reduce -53.3% | 30,390 | $8.9M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -4.0% | 30,191 | $8.8M |
| ExodusPoint Capital Management, LP | 0.11% | Add +184.3% | 30,120 | $8.8M |
| Robeco Institutional Asset Management B.V. | 0.02% | Add +156.2% | 30,116 | $8.8M |
| Stonebridge Capital Advisors LLC | 0.78% | Reduce -1.6% | 29,623 | $8.6M |
| State of Wisconsin Investment Board | 0.02% | Add +6.8% | 28,981 | $8.4M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -7.6% | 40,065 | $8.3M |
| Teacher Retirement System of Texas | 0.05% | Add +796.0% | 27,463 | $8.0M |
| Amundi | 0.00% | Add +15.3% | 29,487 | $7.9M |
| Agf Management Ltd. | 0.04% | Reduce -0.2% | 27,000 | $7.9M |
| Korea Investment CORP | 0.02% | Reduce -17.1% | 26,736 | $7.8M |
| Walled Lake Planning & Wealth Management, LLC | 3.16% | Reduce -1.7% | 26,374 | $7.7M |
| Soditic Asset Management LLP | 8.79% | Reduce -48.6% | 25,467 | $7.4M |
| SpiderRock Advisors, LLC | 0.22% | — | 22,877 | $6.6M |
| Toronto Dominion Bank | 0.01% | Add +1.7% | 22,352 | $6.5M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -1.2% | 21,958 | $6.4M |
| Aberdeen Group plc | 0.01% | Add +0.2% | 21,624 | $6.3M |
| HRT Financial LP | 0.04% | New | 21,606 | $6.3M |
| Treasurer of the State of North Carolina | 0.03% | Add +19.3% | 21,401 | $6.2M |
| Gotham Asset Management | 0.09% | Add +10.8% | 21,345 | $6.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -9.0% | 20,556 | $6.0M |
| Los Angeles Capital Management LLC | 0.02% | Add +26.0% | 20,458 | $6.0M |
| Citadel Advisors | 0.01% | Reduce -84.6% | 20,208 | $5.9M |
| Brandywine Global Investment Management, LLC | 0.04% | Add +1.0% | 20,013 | $5.8M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 19,880 | $5.8M |
| Point72 Hong Kong Ltd | 0.29% | Add +6906.4% | 19,688 | $5.7M |
| Trexquant Investment LP | 0.11% | New | 19,097 | $5.6M |
| Burney Co./ | 0.21% | Add +3.3% | 19,093 | $5.6M |
| Navellier & Associates Inc. | 0.65% | Reduce -6.2% | 18,139 | $5.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Reduce -13.5% | 17,720 | $5.2M |
| First National Trust Co | 0.21% | New | 17,458 | $5.1M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -1.3% | 16,859 | $4.9M |
| HighTower Advisors, LLC | 0.01% | Reduce -33.2% | 16,906 | $4.9M |
| Two Sigma Investments, LP | 0.01% | Reduce -30.5% | 16,732 | $4.9M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -1.0% | 16,545 | $4.8M |
| Boston Partners | 0.01% | New | 16,184 | $4.7M |
| Stifel Financial Corp. | 0.01% | Add +65.8% | 16,130 | $4.7M |
| Susquehanna Fundamental Investments, LLC | 0.22% | New | 15,946 | $4.6M |
| AXA S.A. | 0.01% | Add +895.8% | 15,405 | $4.5M |
| Franklin Resources Inc. | 0.00% | Add +57.5% | 15,359 | $4.5M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -4.6% | 15,304 | $4.5M |
| Bokf, NA | 0.08% | Reduce -1.1% | 15,292 | $4.4M |
| Jump Financial, LLC | 0.12% | Add +35.3% | 14,763 | $4.3M |
| Victory Capital Management Inc. | 0.00% | Add +105.9% | 14,662 | $4.3M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -9.7% | 14,464 | $4.2M |
| Faithward Advisors, LLC | 0.74% | Add +0.4% | 14,067 | $4.1M |
| Quantinno Capital Management LP | 0.09% | Add +8.0% | 14,051 | $4.1M |
| Osaic Holdings, Inc. | 0.01% | Add +1.7% | 13,614 | $4.0M |
| Amalgamated Bank | 0.03% | Add +7.3% | 13,482 | $3.9M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -20.2% | 13,419 | $3.9M |
| Corient Private Wealth LP | 0.01% | Reduce -2.5% | 13,318 | $3.9M |
| Resona Asset Management Co.,Ltd. | 0.02% | — | 13,251 | $3.9M |
| Voya Investment Management LLC | 0.00% | Reduce -4.4% | 13,235 | $3.9M |
| Ameritas Advisory Services, LLC | 0.16% | Reduce -0.0% | 13,454 | $3.8M |
| Thrivent Financial for Lutherans | 0.01% | Add +686.0% | 12,984 | $3.8M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -1.0% | 12,902 | $3.8M |
| Mediolanum International Funds Ltd | 0.06% | — | 12,837 | $3.7M |
| Xponance LLC | 0.04% | Add +5.0% | 12,694 | $3.7M |
| Cetera Investment Advisers | 0.01% | Add +168.2% | 12,392 | $3.6M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.9% | 12,278 | $3.6M |
| Aquatic Capital Management LLC | 0.11% | New | 12,000 | $3.5M |
| State of Michigan Retirement System | 0.02% | Reduce -0.8% | 11,890 | $3.5M |
| Needham Investment Management LLC | 0.32% | Add +34.9% | 11,800 | $3.4M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -4.4% | 11,629 | $3.4M |
| Susquehanna International Group, LLP | 0.01% | Reduce -63.8% | 11,527 | $3.4M |
| Engineers Gate Manager LP | 0.09% | Add +291.1% | 11,452 | $3.3M |
| Ostrum Asset Management | 0.25% | No change | 11,009 | $3.2M |
| Arizona State Retirement System | 0.02% | Reduce -0.3% | 10,926 | $3.2M |
| O'shaughnessy Asset Management, LLC | 0.04% | Add +90.0% | 10,917 | $3.2M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -1.7% | 10,865 | $3.2M |
| Squarepoint Ops LLC | 0.01% | Add +899.3% | 10,752 | $3.1M |
| Bailard, Inc. | 0.09% | Reduce -4.3% | 10,744 | $3.1M |
| STRS Ohio | 0.01% | Add +14.0% | 10,635 | $3.1M |
| Nomura Asset Management Co. Ltd. | 0.01% | Reduce -17.3% | 10,580 | $3.1M |
| American International Group, Inc. | 0.01% | Reduce -0.6% | 10,350 | $3.0M |
| Kestra Private Wealth Services, LLC | 0.07% | Reduce -1.0% | 10,315 | $3.0M |
| Fifth Third Bancorp | 0.01% | Add +5.6% | 10,205 | $3.0M |
| Investment Management Corp of Ontario | 0.08% | Add +898.4% | 9,545 | $2.8M |
| ProShare Advisors LLC | 0.01% | Reduce -6.0% | 9,529 | $2.8M |
| Valley National Advisers Inc. | 0.42% | Add +123.7% | 9,433 | $2.7M |
| First Horizon Advisors, Inc. | 0.08% | Add +1.1% | 9,407 | $2.7M |
| Kestra Advisory Services, LLC | 0.02% | Add +42.5% | 9,385 | $2.7M |
| MetLife Investment Management, LLC | 0.02% | Reduce -3.9% | 9,261 | $2.7M |
| Paralel Advisors LLC | 0.12% | No change | 9,246 | $2.7M |
| Murphy Pohlad Asset Management LLC | 1.04% | No change | 9,102 | $2.7M |
| M&T Bank Corp | 0.01% | Reduce -1.0% | 9,048 | $2.6M |
| Neuberger Berman Group LLC | 0.00% | Add +22.5% | 8,935 | $2.6M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.2% | 8,739 | $2.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -0.1% | 8,691 | $2.5M |
| Meiji Yasuda Asset Management Co Ltd. | 0.11% | Add +566.7% | 8,600 | $2.5M |
| Illinois Municipal Retirement Fund | 0.04% | No change | 8,406 | $2.5M |
| Texas Permanent School Fund Corp. | 0.02% | Reduce -0.2% | 8,185 | $2.4M |
| Pathstone Holdings, LLC | 0.01% | Add +8.9% | 8,165 | $2.4M |
| Macquarie Group Ltd. | 0.00% | No change | 8,040 | $2.3M |
| Mariner, LLC | 0.00% | Add +0.8% | 7,948 | $2.3M |
| Capital Investment Counsel, Inc | 0.40% | Reduce -1.0% | 7,939 | $2.3M |
| AlphaQuest LLC | 0.40% | Add +259.5% | 7,902 | $2.3M |
| Cibc World Market Inc. | 0.01% | Add +14.4% | 7,750 | $2.3M |
| Pullen Investment Management, LLC | 1.89% | — | 7,676 | $2.2M |
| Versor Investments LP | 0.44% | Reduce -14.9% | 7,398 | $2.2M |
| Cunning Capital Partners, LP | 1.18% | No change | 7,330 | $2.1M |
| Richard P Slaughter Associates Inc | 0.51% | Reduce -10.6% | 7,278 | $2.1M |
| Old North State Wealth Management, LLC | 1.38% | Add +19.9% | 7,214 | $2.1M |
| Duality Advisers, LP | 0.21% | New | 7,196 | $2.1M |
| Bessemer Group Inc. | 0.00% | Add +372.5% | 7,144 | $2.1M |
| Capital Investment Advisors, LLC | 0.05% | Reduce -5.1% | 7,113 | $2.1M |
| Man Group plc | 0.01% | Add +71.0% | 7,028 | $2.0M |
| Shell Asset Management Co. | 0.09% | Add +2.1% | 8,312 | $2.0M |
| Naples Global Advisors, LLC | 0.21% | Reduce -1.4% | 7,018 | $2.0M |
| Oppenheimer Asset Management Inc. | 0.03% | Reduce -21.3% | 6,974 | $2.0M |
| Czech National Bank | 0.03% | Add +0.1% | 6,966 | $2.0M |
| Herbst Group, LLC | 1.24% | Add +11.3% | 6,900 | $2.0M |
| Janus Henderson Group PLC | 0.00% | Reduce -2.8% | 6,876 | $2.0M |
| Harvest Investment Advisors, LLC | 1.50% | Reduce -0.8% | 6,871 | $2.0M |
| Susquehanna Portfolio Strategies, LLC | 0.05% | Reduce -68.0% | 6,838 | $2.0M |
| Utah Retirement Systems | 0.02% | No change | 6,777 | $2.0M |
| Pettee Investors, Inc. | 0.84% | No change | 6,772 | $2.0M |
| Savant Capital, LLC | 0.02% | New | 6,687 | $1.9M |
| Point72 (DIFC) Ltd | 0.15% | — | 6,534 | $1.9M |
| Oakworth Capital, Inc. | 0.14% | No change | 6,534 | $1.9M |
| Panagora Asset Management Inc. | 0.01% | Reduce -1.5% | 6,440 | $1.9M |
| Inceptionr LLC | 0.48% | Add +349.1% | 6,351 | $1.9M |
| Comerica Bank | 0.01% | Reduce -3.3% | 6,340 | $1.8M |
| Tredje AP-fonden | 0.02% | No change | 6,312 | $1.8M |
| Virtu Financial LLC | 0.14% | New | 6,248 | $1.8M |
| South Dakota Investment Council | 0.04% | Reduce -9.0% | 6,077 | $1.8M |
| AMG National Trust Bank | 0.05% | Reduce -0.0% | 5,969 | $1.7M |
| Creative Planning | 0.00% | Add +7.9% | 5,964 | $1.7M |
| Capital International, Inc. | 0.02% | Add +3.5% | 5,897 | $1.7M |
| Atria Investments, Inc | 0.02% | New | 5,859 | $1.7M |
| Cresset Asset Management, LLC | 0.01% | Add +5.9% | 5,850 | $1.7M |
| Sherbrooke Park Advisers LLC | 0.33% | Add +51.5% | 5,781 | $1.7M |
| Caisse de depot et placement du Quebec | 0.00% | New | 5,742 | $1.7M |
| Sequoia Financial Advisors, LLC | 0.02% | Reduce -9.8% | 5,726 | $1.7M |
| Tower Research Capital LLC (TRC) | 0.04% | Add +0.2% | 5,690 | $1.7M |
| VELA Investment Management, LLC | 0.61% | Reduce -19.6% | 5,680 | $1.7M |
| Commerce Bank | 0.01% | Add +40.1% | 5,657 | $1.6M |
| CIBC Asset Management Inc | 0.01% | Add +2.7% | 5,648 | $1.6M |
| New York Life Investment Management LLC | 0.02% | Reduce -5.4% | 5,460 | $1.6M |
| High Note Wealth, LLC | 0.52% | Add +15.5% | 5,457 | $1.6M |
| WINTON GROUP Ltd | 0.11% | New | 5,448 | $1.6M |
| ING Groep NV | 0.01% | Reduce -0.2% | 5,425 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +7.2% | 5,413 | $1.6M |
| Bank of Nova Scotia | 0.00% | Reduce -83.5% | 5,325 | $1.6M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -1.3% | 5,185 | $1.5M |
| Capula Management Ltd | 0.05% | New | 5,183 | $1.5M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -6.1% | 5,158 | $1.5M |
| Great Lakes Advisors, LLC | 0.01% | New | 5,130 | $1.5M |
| Wellington Management Group LLP | 0.00% | Add +5.6% | 5,066 | $1.5M |
| Private Trust Co. NA | 0.16% | Reduce -3.9% | 5,029 | $1.5M |
| Cerity Partners LLC | 0.00% | Add +232.5% | 5,024 | $1.5M |
| Milestone Asset Management, LLC | 0.41% | New | 4,937 | $1.4M |
| Teza Capital Management LLC | 0.19% | Reduce -24.9% | 4,919 | $1.4M |
| Captrust Financial Advisors | 0.01% | Reduce -21.9% | 4,900 | $1.4M |
| IFM Investors Pty Ltd | 0.02% | New | 4,824 | $1.4M |
| SVB Wealth LLC | 0.03% | Reduce -5.4% | 4,770 | $1.4M |
| Carnegie Investment Counsel | 0.04% | Reduce -7.8% | 4,758 | $1.4M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +3.0% | 4,726 | $1.4M |
| Cutter & CO Brokerage, Inc. | 0.33% | No change | 4,616 | $1.3M |
| USS Investment Management Ltd | 0.01% | No change | 4,600 | $1.3M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.1% | 4,555 | $1.3M |
| 1832 Asset Management L.P. | 0.00% | Reduce -8.6% | 4,549 | $1.3M |
| Truist Financial Corp. | 0.00% | Reduce -19.3% | 4,542 | $1.3M |
| Lombard Odier Asset Management (USA) Corp | 0.19% | Reduce -39.0% | 4,497 | $1.3M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -1.9% | 4,493 | $1.3M |
| Summit Global Investments | 0.10% | New | 4,452 | $1.3M |
| Allianz Asset Management GmbH | 0.00% | Add +0.3% | 4,400 | $1.3M |
| Advisors Asset Management, Inc. | 0.02% | Add +65.6% | 4,379 | $1.3M |
| Private Advisor Group, LLC | 0.01% | Add +239.2% | 4,352 | $1.3M |
| Schroder Investment Management Group | 0.00% | Add +0.3% | 4,351 | $1.3M |
| SS&H Financial Advisors, Inc. | 0.53% | No change | 4,340 | $1.3M |
| KBC Group NV | 0.00% | Reduce -21.8% | 4,333 | $1.3M |
| State of Alaska, Department of Revenue | 0.01% | No change | 4,293 | $1.3M |
| Compass Wealth Management LLC | 0.31% | Reduce -5.1% | 4,260 | $1.2M |
| Metis Global Partners, LLC | 0.04% | Add +7.8% | 4,221 | $1.2M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -4.4% | 4,088 | $1.2M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -45.8% | 4,075 | $1.2M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -45.8% | 4,075 | $1.2M |
| Montag A & Associates Inc. | 0.06% | Reduce -0.1% | 4,064 | $1.2M |
| Baird Financial Group, Inc. | 0.00% | Reduce -86.6% | 4,064 | $1.2M |
| Bangor Savings Bank | 0.12% | Reduce -3.5% | 4,018 | $1.2M |
| MML Investors Services, LLC | 0.00% | Add +2.1% | 3,974 | $1.2M |
| Y-Intercept (Hong Kong) Ltd | 0.09% | New | 3,964 | $1.2M |
| Cibc World Markets Corp. | 0.01% | Reduce -23.1% | 3,941 | $1.1M |
| Daiwa Securities Group Inc. | 0.01% | Add +11.6% | 3,911 | $1.1M |
| Linden Thomas Advisory Services, LLC | 0.18% | Reduce -0.9% | 3,850 | $1.1M |
| Worldquant Millennium Advisors LLC | 0.01% | New | 3,773 | $1.1M |
| Ritholtz Wealth Management | 0.04% | Add +242.1% | 3,705 | $1.1M |
| Entropy Technologies, LP | 0.11% | Add +26.5% | 3,652 | $1.1M |
| Brevan Howard Capital Management LP | 0.10% | Add +56.5% | 3,652 | $1.1M |
| Lazard Asset Management LLC | 0.00% | Add +0.5% | 3,631 | $1.1M |
| UniSuper Management Pty Ltd | 0.01% | Add +533.7% | 3,606 | $1.1M |
| QRG Capital Management, Inc. | 0.01% | Reduce -0.8% | 3,594 | $1.0M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +2.1% | 3,505 | $1.0M |
| Twinbeech Capital LP | 0.02% | New | 3,501 | $1.0M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -45.3% | 3,411 | $994K |
| Yousif Capital Management, LLC | 0.01% | Reduce -13.5% | 3,410 | $994K |
| Balyasny Asset Management L.P. | 0.00% | New | 3,410 | $994K |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -2.5% | 3,339 | $973K |
| NJ State Employees Deferred Compensation Plan | 0.12% | No change | 3,333 | $971K |
| Liontrust Investment Partners LLP | 0.01% | Reduce -18.8% | 3,303 | $963K |
| Nebula Research & Development LLC | 0.21% | New | 3,291 | $959K |
| Gulf International Bank (UK) Ltd | 0.02% | Add +1.3% | 3,284 | $957K |
| US Bancorp \de | 0.00% | Reduce -3.0% | 3,260 | $950K |
| Byrne Asset Management LLC | 0.77% | New | 3,260 | $950K |
| Meiji Yasuda Life Insurance Co | 0.02% | Add +285.5% | 3,200 | $933K |
| Pacer Advisors, Inc. | 0.00% | Add +0.1% | 3,189 | $929K |
| Nisa Investment Advisors, LLC | 0.01% | Add +0.6% | 3,188 | $929K |
| Twin Tree Management, LP | 0.02% | Add +14359.1% | 3,181 | $927K |
| XTX Topco Ltd | 0.13% | Add +122.5% | 3,180 | $927K |
| Verition Fund Management LLC | 0.01% | Add +36.9% | 3,142 | $916K |
| Wealthfront Advisers LLC | 0.00% | Reduce -2.4% | 3,075 | $896K |
| CX Institutional | 0.04% | Reduce -65.2% | 3,044 | $887K |
| Modera Wealth Management, LLC | 0.01% | Add +0.2% | 3,036 | $885K |
| LMR Partners LLP | 0.03% | New | 3,018 | $880K |
| Kentucky Retirement Systems | 0.03% | Reduce -5.4% | 3,007 | $876K |
| Leonteq Securities AG | 0.12% | Reduce -4.4% | 2,999 | $874K |
| First Hawaiian Bank | 0.03% | Reduce -0.3% | 2,890 | $842K |
| TD Private Client Wealth LLC | 0.03% | Add +5.8% | 2,884 | $841K |
| Maryland State Retirement & Pension System | 0.02% | No change | 3,025 | $822K |
| NewEdge Advisors, LLC | 0.01% | Add +5.2% | 2,792 | $814K |
| Legacy Financial Advisors, Inc. | 0.15% | Add +5.6% | 2,789 | $813K |
| Cary Street Partners Investment Advisory LLC | 0.03% | Add +2.6% | 2,786 | $812K |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +4.6% | 2,741 | $799K |
| Fiera Capital Corp | 0.00% | Reduce -2.0% | 2,714 | $791K |
| Ameritas Investment Partners, Inc. | 0.03% | Reduce -1.8% | 2,694 | $785K |
| Ballentine Partners, LLC | 0.01% | Add +0.5% | 2,583 | $753K |
| Hartford Investment Management Co. | 0.03% | Reduce -4.2% | 2,571 | $749K |
| Werlinich Asset Management, LLC | 0.48% | No change | 2,545 | $737K |
| Estabrook Capital Management | 0.11% | No change | 2,484 | $724K |
| Fiduciary Family Office, LLC | 0.28% | Add +57.6% | 2,483 | $724K |
| Chesapeake Capital Corp. | 0.53% | Reduce -26.0% | 2,461 | $717K |
| Martin Capital Partners, LLC | 0.27% | Reduce -1.2% | 2,458 | $716K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -36.0% | 2,456 | $716K |
| Edgestream Partners, L.P. | 0.04% | Reduce -33.3% | 2,437 | $710K |
| SRB Corp. | 0.04% | Add +12.0% | 2,403 | $700K |
| Meeder Asset Management Inc. | 0.04% | Reduce -65.9% | 2,397 | $699K |
| Credit Agricole S A | 0.01% | Add +98.6% | 2,580 | $694K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +0.9% | 2,348 | $684K |
| Securian Asset Management, Inc. | 0.02% | Reduce -8.1% | 2,310 | $673K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -4.2% | 2,300 | $670K |
| Epacria Capital Partners, LLC | 0.49% | Reduce -17.3% | 2,295 | $669K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +22.6% | 2,280 | $664K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3.6% | 2,274 | $663K |
| Forza Wealth Management, LLC | 0.33% | No change | 2,187 | $637K |
| AlphaStar Capital Management, LLC | 0.06% | Reduce -43.5% | 2,140 | $624K |
| Eight 31 Financial, LLC | 0.39% | Reduce -35.6% | 2,138 | $623K |
| Searle & Co. | 0.16% | No change | 2,126 | $620K |
| Fulcrum Equity Management | 0.73% | Add +1.0% | 2,124 | $619K |
| Aspire Private Capital, LLC | 0.16% | Add +16.7% | 2,115 | $617K |
| DekaBank Deutsche Girozentrale | 0.00% | Add +6.3% | 2,205 | $615K |
| New Mexico Educational Retirement Board | 0.02% | No change | 2,030 | $592K |
| Blue Trust, Inc. | 0.01% | Add +10.5% | 2,025 | $590K |
| Westpac Banking Corp. | 0.04% | No change | 2,014 | $587K |
| Perpetual Ltd | 0.01% | No change | 2,014 | $587K |
| CSS LLC | 0.14% | No change | 2,000 | $583K |
| Goelzer Investment Management, Inc. | 0.03% | No change | 2,000 | $583K |
| Cullinan Associates Inc. | 0.03% | New | 2,000 | $583K |
| Scientech Research LLC | 0.31% | New | 1,985 | $579K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -9.2% | 1,977 | $576K |
| Capstone Wealth Management Group, LLC | 0.41% | New | 1,962 | $572K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | New | 1,944 | $567K |
| ClearAlpha Technologies LP | 0.24% | Reduce -38.8% | 1,914 | $558K |
| Keybank National Association | 0.00% | Reduce -0.3% | 1,869 | $545K |
| AE Wealth Management LLC | 0.01% | Reduce -59.4% | 1,869 | $545K |
| Ieq Capital, LLC | 0.01% | Add +6.6% | 1,826 | $532K |
| Cwm, LLC | 0.00% | Add +28.1% | 1,773 | $517K |
| Capital Insight Partners, LLC | 0.09% | Add +52.7% | 1,738 | $507K |
| Gsa Capital Partners LLP | 0.04% | New | 1,728 | $504K |
| Strategic Investment Advisors / MI | 0.06% | Reduce -7.6% | 1,693 | $493K |
| Menard Financial Group LLC | 0.41% | Add +71.8% | 1,691 | $493K |
| Whittier Trust Co. | 0.01% | Reduce -0.3% | 1,682 | $490K |
| Beverly Hills Private Wealth, LLC | 0.11% | Reduce -6.9% | 1,656 | $483K |
| Oak Thistle LLC | 0.42% | New | 1,624 | $473K |
| Fiduciary Trust Co | 0.01% | No change | 1,617 | $471K |
| Boothbay Fund Management, LLC | 0.01% | New | 1,616 | $471K |
| Metropolitan Life Insurance Co | 0.02% | Reduce -1.2% | 1,597 | $465K |
| Brave Asset Management Inc. | 0.12% | No change | 1,583 | $461K |
| Eisler Capital (UK) Ltd. | 0.06% | New | 1,566 | $456K |
| Empire Financial Management Company, LLC | 0.15% | New | 1,557 | $454K |
| Delta Investment Management, LLC | 0.10% | Reduce -0.7% | 1,537 | $448K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -10.1% | 1,536 | $448K |
| Penn Mutual Asset Management | 1.46% | Reduce -12.8% | 1,535 | $447K |
| Groupama Asset Managment | 0.01% | Reduce -57.3% | 1,531 | $446K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.12% | New | 1,529 | $446K |
| Tidal Investments LLC | 0.01% | Reduce -26.5% | 1,528 | $445K |
| MAI Capital Management | 0.00% | Add +40.2% | 1,527 | $445K |
| Mma Asset Management LLC | 0.21% | Reduce -5.3% | 1,796 | $443K |
| Lincoln National Corp. | 0.01% | Add +2.1% | 1,515 | $442K |
| Axxcess Wealth Management, LLC | 0.01% | Add +0.3% | 1,505 | $439K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +7.7% | 1,503 | $438K |
| Baader Bank Aktiengesellschaft | 0.04% | New | 1,500 | $437K |
| Cookson Peirce & Co. Inc. | 0.02% | Reduce -40.3% | 1,493 | $435K |
| Ridgewood Investments LLC | 0.23% | Reduce -31.8% | 1,483 | $432K |
| Guggenheim Capital LLC | 0.00% | Reduce -62.1% | 1,428 | $416K |
| Empirical Finance, LLC | 0.03% | Add +3.6% | 1,427 | $416K |
| Blair William & Co. | 0.00% | Add +0.1% | 1,427 | $416K |
| Thoroughbred Financial Services, LLC | 0.04% | Reduce -7.1% | 1,389 | $404K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Add +4.8% | 1,385 | $404K |
| Mackenzie Financial Corp. | 0.00% | Add +12.2% | 1,373 | $400K |
| Norinchukin Bank, The | 0.01% | Reduce -1.6% | 1,370 | $399K |
| Coldstream Capital Management Inc. | 0.01% | Add +11.4% | 1,362 | $397K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | No change | 1,333 | $389K |
| Dark Forest Capital Management LP | 0.06% | New | 1,313 | $383K |
| CIBC Private Wealth Group LLC | 0.00% | Add +3.7% | 1,330 | $383K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | Reduce -7.6% | 1,307 | $381K |
| Global Trust Asset Management, LLC | 0.16% | Reduce -11.0% | 1,300 | $379K |
| ICICI Prudential Asset Management Co Ltd | 0.04% | New | 1,300 | $379K |
| Sigma Planning Corp | 0.01% | New | 1,296 | $378K |
| Integrated Advisors Network LLC | 0.02% | Reduce -20.8% | 1,295 | $378K |
| Measured Wealth Private Client Group, LLC | 0.13% | New | 1,270 | $370K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -0.1% | 1,256 | $366K |
| DAVENPORT & Co LLC | 0.00% | Add +3.2% | 1,242 | $362K |
| 1620 Investment Advisors, Inc. | 0.36% | Add +9.1% | 1,230 | $359K |
| Cambridge Trust Co. | 0.01% | No change | 1,230 | $359K |
| Corton Capital Inc. | 0.13% | New | 1,228 | $358K |
| Park Avenue Securities LLC | 0.00% | Add +0.1% | 1,217 | $355K |
| J.W. Cole Advisors, Inc. | 0.02% | No change | 1,225 | $352K |
| D.A. Davidson & Co. | 0.00% | New | 1,202 | $350K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Add +2.2% | 1,201 | $350K |
| Pinnacle West Asset Management, Inc. | 0.28% | Add +1.3% | 1,195 | $348K |
| Intrust Bank NA | 0.04% | Reduce -3.7% | 1,187 | $346K |
| Focus Partners Advisor Solutions, LLC | 0.01% | New | 1,174 | $342K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -59.0% | 1,165 | $340K |
| Walleye Capital LLC | 0.00% | Reduce -82.3% | 1,156 | $337K |
| Wills Financial Group, Inc. | 0.16% | No change | 1,135 | $331K |
| Kapitalo Investimentos Ltda | 0.07% | Add +202.4% | 1,122 | $327K |
| Glenmede Trust Co. NA | 0.00% | Reduce -0.9% | 1,119 | $326K |
| Rakuten Investment Management, Inc. | 0.00% | Add +1016.2% | 1,105 | $322K |
| Hikari Tsushin, Inc. | 0.03% | No change | 1,100 | $321K |
| Avalon Trust Co | 0.03% | No change | 1,096 | $319K |
| Empowered Funds, LLC | 0.01% | New | 1,092 | $318K |
| Algert Global LLC | 0.01% | New | 1,080 | $315K |
| Prospera Financial Services Inc | 0.01% | Reduce -3.4% | 1,071 | $312K |
| Trust Point Inc. | 0.02% | Reduce -40.4% | 1,065 | $310K |
| Pitcairn Co. | 0.02% | Add +5.3% | 1,056 | $308K |
| AdvisorNet Financial, Inc | 0.03% | Add +5.5% | 1,047 | $305K |
| Atom Investors LP | 0.04% | New | 1,041 | $303K |
| CI Investments Inc. | 0.00% | Add +18.7% | 1,036 | $302K |
| Seven Eight Capital, LP | 0.03% | Reduce -36.1% | 1,026 | $299K |
| Mine & Arao Wealth Creation & Management, LLC. | 0.15% | No change | 1,025 | $299K |
| Sunbelt Securities, Inc. | 0.03% | Add +26.3% | 1,022 | $298K |
| Cornerstone Investment Partners, LLC | 0.01% | No change | 1,008 | $294K |
| Supplemental Annuity Collective Trust of NJ | 0.09% | No change | 1,000 | $291K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 995 | $290K |
| EP Wealth Advisors, LLC | 0.00% | Add +12.9% | 992 | $289K |
| Qtron Investments LLC | 0.04% | No change | 978 | $285K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +12.1% | 976 | $284K |
| Rovin Capital /Ut/ | 0.12% | New | 963 | $281K |
| Merit Financial Group, LLC | 0.01% | New | 1,138 | $280K |
| Trajan Wealth LLC | 0.02% | — | 950 | $277K |
| D. E. Shaw & Co. | 0.00% | Add +11.8% | 950 | $277K |
| Wedmont Private Capital | 0.02% | Add +25.8% | 990 | $273K |
| Raymond James Trust N.A. | 0.01% | Reduce -5.4% | 933 | $272K |
| Public Sector Pension Investment Board | 0.00% | No change | 931 | $271K |
| Lanark Financial, Inc. | 0.03% | Add +0.1% | 933 | $271K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +0.7% | 929 | $271K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -24.0% | 927 | $270K |
| Vestcor Inc | 0.01% | Reduce -0.8% | 919 | $268K |
| Sargent Investment Group, LLC | 0.06% | No change | 915 | $267K |
| Personal Cfo Solutions, LLC | 0.04% | Add +0.3% | 894 | $261K |
| V-Square Quantitative Management LLC | 0.04% | No change | 882 | $257K |
| Apollon Wealth Management, LLC | 0.01% | New | 881 | $257K |
| Delta Financial Advisors LLC | 0.10% | No change | 880 | $256K |
| Seelaus Asset Management LLC | 0.26% | No change | 864 | $252K |
| Inspire Advisors, LLC | 0.03% | New | 853 | $249K |
| Richard W. Paul & Associates, LLC | 0.10% | Reduce -2.9% | 847 | $247K |
| Fort Sheridan Advisors LLC | 0.05% | Reduce -1.2% | 837 | $244K |
| Associated Banc-Corp | 0.01% | Reduce -1.8% | 835 | $243K |
| Live Oak Private Wealth LLC | 0.04% | No change | 825 | $240K |
| Pallas Capital Advisors LLC | 0.01% | New | 822 | $240K |
| HB Wealth Management, LLC | 0.00% | Add +1.5% | 820 | $239K |
| Aerodigm Wealth, LLC | 0.09% | New | 794 | $231K |
| Raleigh Capital Management Inc. | 0.10% | Add +12.4% | 786 | $229K |
| Banque Pictet & Cie SA | 0.00% | New | 781 | $228K |
| Two Sigma Securities, LLC | 0.01% | Reduce -67.8% | 766 | $223K |
| Ethic Inc. | 0.01% | New | 766 | $223K |
| Verus Capital Partners, LLC | 0.02% | New | 762 | $222K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +8.1% | 761 | $222K |
| Vontobel Holding Ltd. | 0.00% | New | 760 | $222K |
| Lido Advisors, LLC | 0.00% | Reduce -5.8% | 760 | $222K |
| Capital Advisors, Ltd. LLC | 0.03% | No change | 755 | $220K |
| Graham Capital Management, L.P. | 0.01% | New | 750 | $219K |
| TD Waterhouse Canada Inc. | 0.00% | Add +15.6% | 599 | $218K |
| 4J Wealth Management LLC | 0.19% | New | 744 | $217K |
| Inscription Capital, LLC | 0.04% | New | 740 | $216K |
| Horizon Investments, LLC | 0.01% | Add +6.9% | 740 | $216K |
| Mission Wealth Management, LP | 0.01% | New | 734 | $214K |
| Greenleaf Trust | 0.00% | New | 733 | $214K |
| Covenant Partners, LLC | 0.06% | New | 732 | $213K |
| Legend Financial Advisors, Inc. | 0.15% | No change | 729 | $212K |
| Vinva Investment Management Ltd | 0.01% | New | 729 | $212K |
| First Trust Direct Indexing L.P. | 0.02% | New | 722 | $210K |
| Wilbanks Smith & Thomas Asset Management LLC | 0.01% | Reduce -44.4% | 721 | $210K |
| Claret Asset Management Corp | 0.04% | New | 721 | $210K |
| Rehmann Capital Advisory Group | 0.02% | New | 717 | $209K |
| Middleton & Co. Inc. | 0.02% | New | 701 | $204K |
| Gerber Kawasaki Wealth & Investment Management | 0.01% | Reduce -12.4% | 700 | $204K |
| Alaska Permanent Fund Corp | 0.00% | New | 698 | $203K |
| Campion Asset Management | 0.16% | New | 693 | $202K |
| Prime Capital Investment Advisors, LLC | 0.00% | New | 692 | $202K |
| State of Wyoming | 0.03% | Add +77.3% | 670 | $195K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 670 | $195K |
| GeoWealth Management, LLC | 0.01% | Add +425.6% | 636 | $185K |
| Royal London Asset Management Ltd. | 0.00% | Reduce -52.5% | 608 | $177K |
| Atlas Capital Advisors Inc. | 0.03% | New | 596 | $174K |
| Quent Capital, LLC | 0.02% | Reduce -0.3% | 590 | $172K |
| Ramirez Asset Management, Inc. | 0.03% | No change | 589 | $172K |
| CENTRAL TRUST Co | 0.00% | Reduce -5.9% | 578 | $169K |
| Quadrant Capital Group LLC | 0.01% | Reduce -0.5% | 565 | $165K |
| Signaturefd, LLC | 0.00% | Add +2.2% | 555 | $162K |
| Virtus Investment Advisers, LLC | 0.12% | No change | 540 | $157K |
| Harbor Capital Advisors, Inc. | 0.02% | New | 518 | $151K |
| Rosenberg Matthew Hamilton | 0.04% | Reduce -0.2% | 525 | $151K |
| Covestor Ltd | 0.09% | Reduce -19.1% | 493 | $144K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -0.4% | 471 | $137K |
| Headlands Technologies LLC | 0.03% | New | 457 | $133K |
| Oliver Lagore Vanvalin Investment Group | 0.04% | No change | 451 | $131K |
| Towne Trust Company, N.A | 0.05% | No change | 431 | $126K |
| Huntington National Bank | 0.00% | Reduce -1.4% | 424 | $124K |
| Farther Finance Advisors, LLC | 0.01% | Add +6.7% | 415 | $119K |
| Globeflex Capital L P | 0.01% | No change | 400 | $117K |
| Clearstead Advisors, LLC | 0.01% | Add +5.2% | 427 | $108K |
| McIlrath & Eck, LLC | 0.02% | Add +30.9% | 369 | $108K |
| University of Texas/Texas Am Investment Management Co. | 0.03% | No change | 398 | $103K |
| IFP Advisors, Inc | 0.00% | Add +9.6% | 342 | $100K |
| Hilltop National Bank | 0.03% | — | 312 | $91K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | New | 302 | $88K |
| Principal Securities, Inc. | 0.00% | Reduce -0.3% | 290 | $84K |
| Quarry LP | 0.04% | Add +244.1% | 289 | $84K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 300 | $82K |
| Hantz Financial Services, Inc. | 0.00% | No change | 282 | $82K |
| GAMMA Investing LLC | 0.02% | Add +10.4% | 275 | $80K |
| Anchor Investment Management, LLC | 0.01% | No change | 275 | $80K |
| Federated Hermes, Inc. | 0.00% | Reduce -54.1% | 273 | $80K |
| Deseret Mutual Benefit Administrators | 0.04% | Add +23.9% | 259 | $75K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -2.7% | 250 | $73K |
| Global Retirement Partners, LLC | 0.00% | Add +1.3% | 231 | $67K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 224 | $65K |
| Parallel Advisors, LLC | 0.00% | Add +10.7% | 218 | $64K |
| Sentry Investment Management LLC | 0.02% | No change | 208 | $61K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 205 | $60K |
| Bay Harbor Wealth Management, LLC | 0.02% | No change | 201 | $59K |
| AM Squared Ltd | 0.18% | New | 200 | $58K |
| Catalyst Funds Management Pty Ltd | 0.02% | — | 200 | $58K |
| Bruce G. Allen Investments, LLC | 0.05% | Add +3.8% | 193 | $56K |
| Spectrum Wealth Counsel, LLC | 0.01% | New | 184 | $54K |
| Horizon Bancorp Inc. | 0.02% | Reduce -4.9% | 176 | $51K |
| Harbour Investments, Inc. | 0.00% | Add +59.6% | 174 | $51K |
| Manchester Capital Management LLC | 0.01% | No change | 168 | $49K |
| Truvestments Capital LLC | 0.02% | New | 166 | $48K |
| Friedenthal Financial | 0.03% | New | 165 | $48K |
| Acadian Asset Management LLC | 0.00% | No change | 160 | $46K |
| Northwest Investment Counselors, LLC | 0.01% | New | 153 | $44K |
| Geneos Wealth Management Inc. | 0.00% | Add +4.1% | 152 | $44K |
| Gen-Wealth Partners Inc | 0.02% | — | 150 | $44K |
| Toth Financial Advisory Corp. | 0.01% | No change | 150 | $44K |
| Rothschild Investment LLC | 0.00% | No change | 149 | $43K |
| Smithfield Trust Co | 0.00% | Add +6.5% | 147 | $43K |
| Allworth Financial LP | 0.00% | Add +78.5% | 141 | $41K |
| Lindbrook Capital, LLC | 0.00% | Add +17.5% | 141 | $41K |
| CoreCap Advisors, LLC | 0.00% | New | 130 | $38K |
| Frazier Financial Advisors, LLC | 0.03% | Add +136.4% | 130 | $38K |
| MV Capital Management, Inc. | 0.00% | No change | 129 | $38K |
| Mather Group, Llc. | 0.00% | New | 141 | $37K |
| Tanglewood Legacy Advisors, LLC | 0.02% | No change | 111 | $32K |
| Front Row Advisors LLC | 0.01% | New | 110 | $32K |
| Evermay Wealth Management LLC | 0.00% | New | 108 | $31K |
| Avior Wealth Management, LLC | 0.00% | New | 108 | $31K |
| Cranbrook Wealth Management, LLC | 0.01% | No change | 106 | $31K |
| Larson Financial Group LLC | 0.00% | Add +158.5% | 106 | $31K |
| UMB Bank, n.a. | 0.00% | Add +0.9% | 106 | $31K |
| American National Bank & Trust | 0.00% | New | 103 | $30K |
| Riverview Trust Co | 0.02% | New | 102 | $30K |
| First Manhattan Co. Llc. | 0.00% | No change | 100 | $29K |
| JNBA Financial Advisors | 0.00% | Add +35.1% | 100 | $29K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -12.3% | 100 | $29K |
| Aspect Partners, LLC | 0.02% | No change | 93 | $27K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 93 | $27K |
| Hexagon Capital Partners LLC | 0.01% | Reduce -2.1% | 92 | $27K |
| First Personal Financial Services | 0.01% | No change | 90 | $26K |
| HM Payson & Co. | 0.00% | No change | 89 | $26K |
| Jones Financial Companies LLLP | 0.00% | Add +654.5% | 83 | $24K |
| Erste Asset Management GmbH | 0.00% | New | 80 | $23K |
| WR Wealth Planners, LLC | 0.01% | New | 77 | $22K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 75 | $22K |
| Independence Bank of Kentucky | 0.01% | New | 75 | $22K |
| Webster Bank, N. A. | 0.00% | Add +56.3% | 75 | $22K |
| Janiczek Wealth Management, LLC | 0.00% | Add +221.7% | 74 | $22K |
| Gradient Investments LLC | 0.00% | Reduce -58.1% | 72 | $21K |
| Private Wealth Management Group, LLC | 0.01% | No change | 67 | $20K |
| Venturi Wealth Management, LLC | 0.00% | Add +20.0% | 66 | $19K |
| Fortitude Family Office, LLC | 0.01% | No change | 62 | $18K |
| Resources Management Corp. /CT/ | 0.00% | No change | 63 | $18K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 60 | $17K |
| Tortoise Investment Management, LLC | 0.00% | Add +17.6% | 60 | $17K |
| WASHINGTON TRUST Co | 0.00% | No change | 58 | $17K |
| Nemes Rush Group LLC | 0.00% | No change | 58 | $17K |
| EntryPoint Capital, LLC | 0.01% | New | 52 | $15K |
| Carmichael Hill & Associates, Inc. | 0.01% | No change | 51 | $15K |
| Johnson Financial Group, Inc. | 0.00% | No change | 51 | $15K |
| Financial Perspectives, Inc | 0.01% | No change | 50 | $15K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 50 | $15K |
| JFS Wealth Advisors, LLC | 0.00% | Add +47.1% | 50 | $15K |
| Centerpoint Advisors, LLC | 0.01% | No change | 48 | $14K |
| SYSTM Wealth Solutions LLC | 0.00% | No change | 48 | $14K |
| Capstone Investment Advisors, LLC | 0.00% | Reduce -97.2% | 48 | $14K |
| Clearstead Trust, LLC | 0.00% | No change | 45 | $13K |
| Colonial Trust Co / SC | 0.00% | No change | 40 | $12K |
| Sandy Spring Bank | 0.00% | No change | 39 | $11K |
| Caldwell Sutter Capital, Inc. | 0.01% | New | 37 | $11K |
| DT Investment Partners, LLC | 0.00% | No change | 36 | $10K |
| HighMark Wealth Management LLC | 0.01% | Reduce -12.5% | 35 | $10K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 35 | $10K |
| Asset Dedication, LLC | 0.00% | No change | 34 | $10K |
| Zions Bancorporation, N.A. | 0.00% | No change | 34 | $10K |
| Global Wealth Strategies & Associates | 0.00% | No change | 33 | $10K |
| Versant Capital Management, Inc | 0.00% | No change | 31 | $9K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 30 | $9K |
| Spire Wealth Management | 0.00% | Reduce -69.2% | 29 | $9K |
| Archer Investment Corp | 0.00% | No change | 28 | $8K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 28 | $8K |
| ICA Group Wealth Management, LLC | 0.00% | No change | 26 | $8K |
| ORG Partners LLC | 0.01% | New | 26 | $8K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 25 | $7K |
| Brown Brothers Harriman & Co. | 0.00% | Add +25.0% | 25 | $7K |
| Creekmur Asset Management LLC | 0.00% | No change | 23 | $7K |
| Rakuten Securities, Inc. | 0.00% | Add +1000.0% | 22 | $6K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -14.8% | 23 | $6K |
| CNB Bank | 0.00% | Add +233.3% | 20 | $6K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 21 | $6K |
| St. Johns Investment Management Company, LLC | 0.00% | New | 19 | $6K |
| Sachetta, LLC | 0.00% | No change | 18 | $5K |
| Bell Investment Advisors, Inc | 0.00% | No change | 14 | $4K |
| Assetmark, Inc. | 0.00% | New | 14 | $4K |
| TD Capital Management LLC | 0.00% | No change | 14 | $4K |
| Gilliland Jeter Wealth Management LLC | 0.00% | New | 13 | $4K |
| LRI Investments, LLC | 0.00% | — | 12 | $3K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 12 | $3K |
| Kelly Financial Services LLC | 0.00% | No change | 11 | $3K |
| Continuum Advisory, LLC | 0.00% | New | 13 | $3K |
| Psagot Value Holdings Ltd. / (Israel) | 0.03% | Reduce -96.5% | 10 | $3K |
| Avion Wealth | 0.00% | Reduce -22.2% | 7 | $3K |
| Financial Management Professionals, Inc. | 0.00% | New | 10 | $3K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 10 | $3K |
| CVA Family Office, LLC | 0.00% | No change | 10 | $3K |
| REAP Financial Group, LLC | 0.00% | No change | 9 | $3K |
| TFC Financial Management, Inc. | 0.00% | Add +12.5% | 9 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -10.0% | 9 | $3K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 9 | $3K |
| BBJS Financial Advisors, LLC | 0.00% | No change | 8 | $2K |
| Key Financial Inc | 0.00% | No change | 8 | $2K |
| West Paces Advisors Inc. | 0.00% | No change | 8 | $2K |
| Capital Analysts, LLC | 0.00% | No change | 8 | $2K |
| Koesten, Hirschmann & Crabtree, INC. | 0.00% | New | 6 | $2K |
| Westend Capital Management, LLC | 0.00% | — | 6 | $2K |
| Planning Capital Management Corp | 0.00% | No change | 5 | $1K |
| GW&K Investment Management, LLC | 0.00% | Reduce -86.7% | 4 | $1K |
| Valued Wealth Advisors LLC | 0.00% | No change | 3 | $875 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 3 | $875 |
| PEAK6 Investments LLC | 0.00% | No change | 3 | $735 |
| Crewe Advisors LLC | 0.00% | New | 2 | $593 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 2 | $583 |
| Colonial Trust Advisors | 0.00% | Reduce -66.7% | 2 | $583 |
| First Command Advisory Services, Inc. | 0.00% | No change | 2 | $583 |
| Dunhill Financial, LLC | 0.00% | Reduce -66.7% | 1 | $363 |
| MCF Advisors LLC | 0.00% | New | 1 | $292 |
| TFO Wealth Partners, LLC | 0.00% | No change | 1 | $291 |
"% of holder's portfolio" is HII's weight in each manager's 13F, not the share of Huntington Ingalls Industrie the manager owns.