Howmet AerospaceHWM
13F holders, Q1 2024 (March 31)699holders
10famous investors
$68.23avg. 13F price*
At the end of Q1 2024, 699 institutions reported holding Howmet Aerospace Inc. (HWM) in their 13F filings. The largest holders were Vanguard Group Inc. ($3.1B), BlackRock Inc. ($2.7B) and Massachusetts Financial Services Co. ($1.6B). 10 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Paul Singer (0.1% of Elliott Investment Management's portfolio).
- Company
- Howmet Aerospace Inc.
- Sector
- Industrials
- CUSIP
- 443201108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 103 | $257.7M |
| Exits | 67 | $189.9M |
Ownership 699 holders
| Vanguard Group Inc. | 0.06% | Reduce -1.1% | 44,736,081 | $3.1B |
| BlackRock Inc. | 0.06% | Add +10.3% | 40,064,048 | $2.7B |
| Massachusetts Financial Services Co. | 0.46% | Reduce -1.9% | 22,660,219 | $1.6B |
| JPMorgan Chase & Co. | 0.11% | Add +18.7% | 17,877,503 | $1.2B |
| State Street Corp. | 0.05% | Reduce -2.3% | 16,580,638 | $1.1B |
| FMR LLC | 0.07% | Add +13.1% | 16,061,894 | $1.1B |
| T. Rowe Price Associates Inc. | 0.12% | Add +28.8% | 14,130,606 | $967.0M |
| Janus Henderson Group PLC | 0.51% | Reduce -19.9% | 13,702,871 | $937.7M |
| Boston Partners | 1.04% | Reduce -16.6% | 12,810,149 | $876.1M |
| Bank of America Corp. | 0.07% | Add +287.2% | 10,972,445 | $750.8M |
| Norges Bank | 0.11% | Add +5.7% | 9,917,200 | $678.6M |
| Geode Capital Management, LLC | 0.06% | Add +3.2% | 8,794,795 | $600.2M |
| Invesco Ltd. | 0.11% | Reduce -14.9% | 7,792,131 | $533.2M |
| Bank of New York Mellon Corp | 0.08% | Add +15.1% | 6,184,692 | $423.2M |
| Kensico Capital Management Corp. | 12.75% | Reduce -1.1% | 5,640,700 | $386.0M |
| Orbis Allan Gray Ltd | 2.04% | Reduce -22.8% | 4,970,565 | $340.1M |
| Bessemer Group Inc. | 0.58% | Reduce -34.6% | 4,719,795 | $323.0M |
| Macquarie Group Ltd. | 0.36% | Reduce -10.2% | 4,599,496 | $314.7M |
| American Century Companies Inc. | 0.19% | Reduce -11.3% | 4,432,900 | $303.3M |
| Ameriprise Financial Inc. | 0.08% | Add +20.1% | 4,346,768 | $297.5M |
| Morgan Stanley | 0.02% | Add +4.0% | 4,331,219 | $296.4M |
| Capital World Investors | 0.04% | Reduce -0.1% | 3,502,047 | $239.6M |
| Farallon Capital Management, L.L.C. | 1.40% | Reduce -27.7% | 3,410,759 | $233.4M |
| Thrivent Financial for Lutherans | 0.47% | Reduce -20.0% | 3,409,988 | $233.3M |
| Northern Trust Corp. | 0.04% | Reduce -4.6% | 3,408,788 | $233.3M |
| Agf Management Ltd. | 1.04% | Add +0.1% | 2,722,811 | $186.3M |
| TD Asset Management Inc | 0.17% | Add +986.0% | 2,697,449 | $184.6M |
| Capital Research Global Investors | 0.03% | New | 2,177,355 | $149.0M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +1.5% | 2,170,742 | $148.5M |
| Nuveen Asset Management, LLC | 0.04% | Add +0.6% | 2,141,200 | $146.5M |
| CIBC Private Wealth Group LLC | 0.28% | Add +0.2% | 2,134,982 | $141.1M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -6.4% | 2,045,541 | $140.0M |
| Legal & General Group Plc | 0.04% | Reduce -2.9% | 1,894,773 | $129.7M |
| Prudential Financial Inc. | 0.18% | Reduce -17.5% | 1,828,923 | $125.2M |
| Arrowstreet Capital, Limited Partnership | 0.11% | Add +308.2% | 1,799,816 | $123.2M |
| Alliancebernstein L.P. | 0.04% | Reduce -17.7% | 1,747,197 | $119.6M |
| Royal Bank of Canada | 0.03% | Reduce -11.8% | 1,724,095 | $118.0M |
| First Pacific Advisors, LP | 1.66% | Reduce -13.2% | 1,702,071 | $116.5M |
| Deutsche Bank AG | 0.05% | Add +0.5% | 1,694,636 | $116.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Reduce -3.3% | 1,582,455 | $108.3M |
| Barclays PLC | 0.05% | Add +56.0% | 1,508,381 | $103.2M |
| Hardman Johnston Global Advisors LLC | 3.51% | Reduce -6.3% | 1,488,812 | $101.9M |
| Goldman Sachs Group Inc. | 0.02% | Add +4.5% | 1,285,695 | $88.0M |
| Los Angeles Capital Management LLC | 0.30% | Add +70.1% | 1,273,290 | $87.1M |
| Schroder Investment Management Group | 0.10% | Add +368.9% | 1,251,587 | $85.6M |
| T. Rowe Price Investment Management, Inc. | 0.05% | Reduce -0.0% | 1,249,932 | $85.5M |
| Swiss National Bank | 0.06% | Reduce -4.3% | 1,171,384 | $80.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.17% | Reduce -15.2% | 1,916,511 | $79.4M |
| Jackson Square Partners, LLC | 2.90% | Reduce -28.0% | 1,018,332 | $69.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.05% | Reduce -0.0% | 967,286 | $66.2M |
| UBS Group AG | 0.02% | Reduce -15.2% | 932,473 | $63.8M |
| Panagora Asset Management Inc. | 0.32% | Reduce -6.3% | 910,870 | $62.3M |
| AQR Capital Management | 0.10% | Add +22.0% | 894,823 | $61.2M |
| STRS Ohio | 0.24% | Reduce -12.2% | 877,567 | $60.1M |
| HSBC Holdings PLC | 0.04% | Add +29.5% | 875,031 | $59.9M |
| FIL Ltd | 0.05% | Reduce -5.0% | 746,989 | $51.1M |
| Rhumbline Advisers | 0.05% | Reduce -1.1% | 740,131 | $50.6M |
| California Public Employees Retirement System | 0.03% | Reduce -1.8% | 709,587 | $48.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.33% | Add +56.3% | 708,308 | $48.5M |
| California State Teachers Retirement System | 0.06% | Add +3.5% | 703,849 | $48.2M |
| Millennium Management | 0.04% | Add +9.9% | 696,225 | $47.6M |
| Covea Finance | 2.19% | Reduce -2.3% | 678,150 | $46.4M |
| Principal Financial Group Inc. | 0.03% | Reduce -34.7% | 668,091 | $45.7M |
| Two Sigma Investments, LP | 0.10% | Add +64.1% | 604,368 | $41.4M |
| National Pension Service | 0.05% | Reduce -6.0% | 571,858 | $39.1M |
| Sei Investments Co. | 0.06% | Reduce -5.9% | 568,487 | $38.9M |
| Danske Bank A/S | 0.12% | — | 559,150 | $38.3M |
| Citigroup Inc. | 0.04% | Reduce -21.0% | 508,015 | $34.8M |
| Raymond James & Associates | 0.02% | Reduce -12.6% | 503,002 | $34.4M |
| Credit Suisse AG/ | 0.03% | Reduce -19.0% | 479,020 | $32.8M |
| Braun Stacey Associates Inc. | 1.24% | Reduce -2.3% | 459,665 | $31.5M |
| Bank of Montreal | 0.01% | Add +4.8% | 454,592 | $31.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +18.2% | 452,643 | $31.0M |
| Amundi | 0.01% | Reduce -66.0% | 461,536 | $29.3M |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1.04% | Add +7.8% | 420,354 | $28.8M |
| Korea Investment CORP | 0.07% | Reduce -11.2% | 416,728 | $28.5M |
| Bradley Foster & Sargent Inc. | 0.51% | Reduce -1.7% | 410,731 | $28.1M |
| Deroy & Devereaux Private Investment Counsel Inc. | 1.66% | Reduce -26.1% | 395,691 | $27.1M |
| Envestnet Asset Management Inc. | 0.01% | Add +2.8% | 386,944 | $26.5M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Add +9.2% | 383,700 | $26.3M |
| Cookson Peirce & Co. Inc. | 1.38% | Reduce -1.6% | 377,800 | $25.9M |
| Wells Fargo & Company | 0.01% | Add +8.2% | 364,133 | $24.9M |
| New York State Teachers Retirement System | 0.05% | Add +0.0% | 354,318 | $24.2M |
| Neuberger Berman Group LLC | 0.02% | Reduce -57.6% | 343,667 | $23.5M |
| Driehaus Capital Management LLC | 0.23% | Add +0.2% | 338,737 | $23.2M |
| Franklin Resources Inc. | 0.01% | Add +925.1% | 322,113 | $22.0M |
| Federation des caisses Desjardins du Quebec | 0.16% | Add +246.5% | 338,695 | $22.0M |
| Citadel Advisors | 0.02% | Add +347.3% | 317,986 | $21.8M |
| State of Wisconsin Investment Board | 0.05% | Add +28.7% | 301,050 | $20.6M |
| HRT Financial LP | 0.12% | Add +221.0% | 288,703 | $19.8M |
| Storebrand Asset Management As | 0.07% | Reduce -10.6% | 282,333 | $19.3M |
| Tyro Capital Management LLC | 10.95% | Add +0.1% | 276,999 | $19.0M |
| First Trust Advisors LP | 0.02% | Reduce -4.3% | 272,847 | $18.7M |
| 1832 Asset Management L.P. | 0.03% | Add +369.5% | 272,554 | $18.7M |
| Russell Investments Group, Ltd. | 0.03% | Add +37.6% | 270,300 | $18.5M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -0.2% | 423,008 | $17.9M |
| New York State Common Retirement Fund | 0.02% | Reduce -4.4% | 254,729 | $17.4M |
| Moran Wealth Management, LLC | 0.55% | Reduce -1.4% | 249,710 | $17.1M |
| State of Tennessee, Department of Treasury | 0.06% | Reduce -49.3% | 249,165 | $17.1M |
| Canada Pension Plan Investment Board | 0.02% | Add +23.5% | 240,847 | $16.5M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -12.0% | 236,656 | $16.2M |
| Victory Capital Management Inc. | 0.02% | Reduce -15.6% | 233,812 | $16.0M |
| South Street Advisors LLC | 2.53% | Add +0.9% | 231,493 | $15.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.06% | Reduce -17.0% | 231,094 | $15.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Reduce -6.3% | 231,044 | $15.8M |
| SG Americas Securities, LLC | 0.08% | Add +9.5% | 225,886 | $15.5M |
| Toronto Dominion Bank | 0.02% | Add +2.6% | 222,244 | $15.2M |
| Chevy Chase Trust Holdings, LLC | 0.05% | Reduce -0.9% | 216,612 | $14.8M |
| State of New Jersey Common Pension Fund D | 0.04% | Add +6.5% | 216,520 | $14.8M |
| Fulton Breakefield Broenniman LLC | 1.12% | New | 213,024 | $14.6M |
| Stifel Financial Corp. | 0.02% | Add +28.6% | 209,324 | $14.3M |
| Voya Investment Management LLC | 0.02% | Reduce -86.6% | 206,221 | $14.1M |
| Varma Mutual Pension Insurance Co | 0.11% | Add +150.0% | 193,512 | $13.2M |
| Verde Servicos Internacionais S.A. | 4.88% | Add +7.6% | 187,779 | $12.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.05% | Add +40.6% | 185,928 | $12.7M |
| Worldquant Millennium Advisors LLC | 0.16% | Reduce -4.5% | 185,899 | $12.7M |
| Channing Capital Management, LLC | 0.33% | Reduce -9.7% | 181,294 | $12.4M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -4.1% | 179,355 | $12.3M |
| Jane Street Group, LLC | 0.02% | Add +120.0% | 175,325 | $12.0M |
| Forsta Ap-Fonden | 0.10% | Add +5.5% | 174,600 | $11.9M |
| Treasurer of the State of North Carolina | 0.05% | Add +1.0% | 174,472 | $11.9M |
| Assenagon Asset Management S.A. | 0.03% | Reduce -69.5% | 170,659 | $11.7M |
| Ensign Peak Advisors, Inc | 0.02% | Add +3.4% | 166,333 | $11.4M |
| Aberdeen Group plc | 0.02% | Reduce -8.9% | 165,037 | $11.3M |
| Point72 (DIFC) Ltd | 0.86% | — | 162,765 | $11.1M |
| Renaissance Technologies | 0.02% | Reduce -72.0% | 160,600 | $11.0M |
| Swedbank AB | 0.02% | No change | 159,614 | $10.9M |
| Cubist Systematic Strategies, LLC | 0.12% | Reduce -16.3% | 158,372 | $10.8M |
| Mn Services Vermogensbeheer B.V. | 0.08% | Reduce -14.9% | 158,100 | $10.8M |
| Mediolanum International Funds Ltd | 0.17% | — | 155,193 | $10.6M |
| Royal London Asset Management Ltd. | 0.03% | Reduce -5.3% | 147,661 | $10.1M |
| Asset Management One Co., Ltd. | 0.04% | Reduce -5.3% | 147,159 | $10.1M |
| PGGM Investments | 0.14% | Reduce -2.3% | 145,755 | $10.0M |
| Public Employees Retirement System of Ohio | 0.04% | Reduce -8.6% | 145,208 | $9.9M |
| Picton Mahoney Asset Management | 0.42% | New | 144,724 | $9.9M |
| Scopus Asset Management, L.P. | 0.32% | Reduce -23.8% | 144,400 | $9.9M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +15.9% | 141,223 | $9.7M |
| Wellington Management Group LLP | 0.00% | Reduce -19.4% | 137,538 | $9.4M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +2.5% | 132,493 | $9.1M |
| Tredje AP-fonden | 0.09% | No change | 131,738 | $9.0M |
| Susquehanna International Group, LLP | 0.01% | Reduce -52.3% | 130,392 | $8.9M |
| Gotham Asset Management | 0.13% | Add +3.9% | 129,387 | $8.9M |
| Dana Investment Advisors, Inc. | 0.29% | New | 129,367 | $8.9M |
| Resona Asset Management Co.,Ltd. | 0.05% | — | 127,609 | $8.7M |
| Stratos Wealth Partners, LTD. | 0.15% | Add +0.0% | 126,450 | $8.7M |
| Senator Investment Group LP | 0.39% | New | 125,000 | $8.6M |
| Susquehanna Fundamental Investments, LLC | 0.40% | New | 124,818 | $8.5M |
| Allianz Asset Management GmbH | 0.01% | Reduce -4.5% | 122,447 | $8.4M |
| Nordea Investment Management AB | 0.01% | Reduce -20.9% | 119,952 | $8.2M |
| Federated Hermes, Inc. | 0.02% | Reduce -13.3% | 110,953 | $7.6M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.08% | Reduce -15.2% | 109,853 | $7.5M |
| Cumberland Partners Ltd | 0.54% | Reduce -6.4% | 108,298 | $7.4M |
| Arizona State Retirement System | 0.05% | Reduce -0.0% | 107,587 | $7.4M |
| State of Michigan Retirement System | 0.04% | Add +0.1% | 107,145 | $7.3M |
| National Bank of Canada | 0.01% | Reduce -25.8% | 89,518 | $7.2M |
| Voloridge Investment Management, LLC | 0.03% | Reduce -42.0% | 105,488 | $7.2M |
| Robeco Institutional Asset Management B.V. | 0.02% | Reduce -2.7% | 105,159 | $7.2M |
| American International Group, Inc. | 0.03% | Reduce -0.8% | 104,397 | $7.1M |
| Nomura Asset Management Co. Ltd. | 0.03% | Reduce -0.8% | 102,519 | $7.0M |
| Elliott Investment Management | 0.07% | Reduce -95.8% | 100,000 | $6.8M |
| Rafferty Asset Management, LLC | 0.03% | Reduce -25.8% | 99,268 | $6.8M |
| Teacher Retirement System of Texas | 0.04% | Add +36.6% | 93,654 | $6.4M |
| DNB Asset Management AS | 0.03% | Add +17.4% | 92,187 | $6.3M |
| Schonfeld Strategic Advisors LLC | 0.05% | New | 92,027 | $6.3M |
| D. E. Shaw & Co. | 0.01% | Add +39.6% | 91,555 | $6.3M |
| Gabelli Funds LLC | 0.05% | No change | 91,380 | $6.3M |
| MetLife Investment Management, LLC | 0.04% | Reduce -3.6% | 91,350 | $6.3M |
| Pinnbrook Capital Management LP | 1.07% | New | 90,021 | $6.2M |
| Edgestream Partners, L.P. | 0.31% | Add +174.6% | 89,530 | $6.1M |
| Natixis Advisors, LLC | 0.01% | Add +21.5% | 87,157 | $6.0M |
| Retirement Systems of Alabama | 0.02% | Add +0.1% | 86,332 | $5.9M |
| Capital International Ltd. | 0.28% | Add +1.0% | 86,250 | $5.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.04% | Add +0.3% | 85,870 | $5.9M |
| LPL Financial LLC | 0.00% | Add +1.5% | 85,630 | $5.9M |
| Capital International Sarl | 0.19% | Add +6.5% | 85,254 | $5.8M |
| Advisors Asset Management, Inc. | 0.11% | Add +6.1% | 84,294 | $5.8M |
| IFM Investors Pty Ltd | 0.06% | No change | 83,108 | $5.7M |
| PDT Partners, LLC | 0.54% | Add +2.6% | 82,820 | $5.7M |
| Lombard Odier Asset Management (Europe) Ltd | 0.55% | Reduce -12.2% | 82,261 | $5.6M |
| Texas Permanent School Fund Corp. | 0.04% | Add +0.1% | 80,862 | $5.5M |
| Amalgamated Bank | 0.05% | Reduce -22.5% | 80,261 | $5.5M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +67.6% | 80,414 | $5.4M |
| Sapient Capital LLC | 0.12% | Reduce -2.4% | 79,253 | $5.4M |
| Cavalier Investments, LLC | 1.93% | Add +5.9% | 77,360 | $5.3M |
| FORA Capital, LLC | 0.43% | Add +53.6% | 76,298 | $5.2M |
| ProShare Advisors LLC | 0.01% | Reduce -0.8% | 75,242 | $5.1M |
| Intech Investment Management LLC | 0.07% | Reduce -40.4% | 75,045 | $5.1M |
| GAMCO Investors | 0.05% | No change | 74,033 | $5.1M |
| Bank of Nova Scotia | 0.01% | Reduce -71.1% | 73,113 | $5.0M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.06% | Add +30.7% | 73,259 | $5.0M |
| Czech National Bank | 0.06% | Add +0.5% | 68,824 | $4.7M |
| Commonwealth Equity Services, LLC | 0.01% | Add +22.7% | 67,755 | $4.6M |
| Wealthfront Advisers LLC | 0.02% | Reduce -2.3% | 66,970 | $4.6M |
| Comerica Bank | 0.02% | Reduce -3.4% | 66,739 | $4.6M |
| LGT Group Foundation | 0.11% | Add +3.5% | 66,670 | $4.6M |
| Truist Financial Corp. | 0.01% | Add +7.4% | 66,053 | $4.5M |
| Utah Retirement Systems | 0.05% | No change | 65,574 | $4.5M |
| Engineers Gate Manager LP | 0.12% | Reduce -31.7% | 65,297 | $4.5M |
| Banque Pictet & Cie SA | 0.04% | No change | 62,000 | $4.2M |
| Point72 Hong Kong Ltd | 0.21% | Reduce -53.3% | 60,951 | $4.2M |
| Quantinno Capital Management LP | 0.09% | Add +6.0% | 59,909 | $4.1M |
| Quadrature Capital Ltd | 0.07% | Add +145.8% | 58,070 | $4.0M |
| CIBC Asset Management Inc | 0.01% | Add +3.1% | 56,144 | $3.8M |
| Alyeska Investment Group, L.P. | 0.02% | Reduce -93.8% | 56,041 | $3.8M |
| WealthTrust Axiom LLC | 1.20% | Reduce -2.5% | 54,567 | $3.7M |
| Commerce Bank | 0.02% | Reduce -15.1% | 54,473 | $3.7M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.05% | Add +9.8% | 53,672 | $3.7M |
| New York Life Investment Management LLC | 0.04% | Reduce -4.8% | 53,317 | $3.6M |
| Xponance LLC | 0.04% | Add +5.8% | 52,186 | $3.6M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -1.0% | 51,300 | $3.5M |
| Yousif Capital Management, LLC | 0.04% | Reduce -4.0% | 51,096 | $3.5M |
| Eisler Capital (UK) Ltd. | 0.43% | New | 50,422 | $3.5M |
| WINTON GROUP Ltd | 0.24% | Add +516.0% | 50,003 | $3.4M |
| State of Alaska, Department of Revenue | 0.04% | Reduce -4.4% | 49,932 | $3.4M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.5% | 49,754 | $3.4M |
| Covenant Asset Management, LLC | 0.83% | New | 49,714 | $3.4M |
| Chase Investment Counsel Corp. | 1.27% | Reduce -37.5% | 49,676 | $3.4M |
| Jump Financial, LLC | 0.09% | Reduce -41.2% | 48,895 | $3.3M |
| Barometer Capital Management Inc. | 0.86% | Reduce -28.7% | 49,840 | $3.3M |
| Ethic Inc. | 0.08% | Reduce -5.7% | 48,504 | $3.3M |
| Osaic Holdings, Inc. | 0.01% | Add +21.2% | 48,342 | $3.3M |
| Baird Financial Group, Inc. | 0.01% | Reduce -40.0% | 48,091 | $3.3M |
| Pathstone Holdings, LLC | 0.02% | Add +3.6% | 47,403 | $3.2M |
| HighTower Advisors, LLC | 0.01% | Add +158.9% | 46,611 | $3.2M |
| Richard Bernstein Advisors LLC | 0.07% | New | 46,266 | $3.2M |
| Andra AP-fonden | 0.06% | New | 46,200 | $3.2M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +1.8% | 44,554 | $3.0M |
| Cetera Investment Advisers | 0.01% | Add +182.1% | 42,893 | $2.9M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -2.6% | 42,518 | $2.9M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | Add +28.3% | 41,651 | $2.9M |
| Allianz SE | 0.09% | — | 41,421 | $2.8M |
| Railway Pension Investments Ltd | 0.03% | New | 41,400 | $2.8M |
| Pacer Advisors, Inc. | 0.01% | Reduce -7.4% | 41,238 | $2.8M |
| Creative Planning | 0.00% | Add +9.8% | 40,860 | $2.8M |
| Trexquant Investment LP | 0.06% | Add +153.8% | 40,764 | $2.8M |
| Wolverine Trading, LLC | 0.03% | Add +196.6% | 40,479 | $2.8M |
| L & S Advisors Inc | 0.35% | Reduce -14.4% | 40,043 | $2.7M |
| Mariner, LLC | 0.01% | Add +11.4% | 39,549 | $2.7M |
| Corient Private Wealth LP | 0.00% | Add +1.3% | 39,249 | $2.7M |
| Cibc World Markets Corp. | 0.02% | Reduce -22.1% | 39,211 | $2.7M |
| Daiwa Securities Group Inc. | 0.02% | Add +8.4% | 38,608 | $2.6M |
| Capital International, Inc. | 0.04% | Reduce -2.4% | 38,410 | $2.6M |
| KBC Group NV | 0.01% | No change | 38,051 | $2.6M |
| TD Private Client Wealth LLC | 0.09% | Reduce -6.4% | 37,860 | $2.6M |
| Moore Capital Management, LP | 0.05% | New | 37,500 | $2.6M |
| Candriam S.C.A. | 0.02% | Reduce -3.9% | 37,157 | $2.5M |
| Two Sigma Advisers, LP | 0.01% | Reduce -63.7% | 37,100 | $2.5M |
| Heritage Investors Management Corp. | 0.09% | Reduce -3.6% | 36,757 | $2.5M |
| Aviva PLC | 0.01% | Reduce -74.4% | 36,613 | $2.5M |
| Elo Mutual Pension Insurance Co | 0.06% | Add +4.3% | 35,662 | $2.4M |
| Cresset Asset Management, LLC | 0.01% | Add +23.0% | 34,802 | $2.4M |
| Lombard Odier Asset Management (Switzerland) SA | 0.17% | Reduce -4.8% | 34,333 | $2.3M |
| NewEdge Advisors, LLC | 0.02% | Add +48.4% | 46,640 | $2.3M |
| Mackenzie Financial Corp. | 0.00% | Add +4.8% | 33,676 | $2.3M |
| US Bancorp \de | 0.00% | Reduce -2.5% | 33,586 | $2.3M |
| Oregon Public Employees Retirement Fund | 0.05% | Reduce -22.5% | 33,435 | $2.3M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +9.2% | 33,180 | $2.3M |
| Pinebridge Investments, L.P. | 0.02% | New | 33,159 | $2.3M |
| Azzad Asset Management Inc. | 0.26% | Add +0.0% | 33,070 | $2.3M |
| Gulf International Bank (UK) Ltd | 0.06% | Add +1.4% | 32,672 | $2.2M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -0.2% | 32,591 | $2.2M |
| Procyon Advisors, LLC | 0.17% | Reduce -5.5% | 32,332 | $2.2M |
| Nisa Investment Advisors, LLC | 0.01% | Add +1.2% | 31,818 | $2.2M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -4.9% | 31,656 | $2.2M |
| MAI Capital Management | 0.02% | Add +546.0% | 31,335 | $2.1M |
| TD Waterhouse Canada Inc. | 0.02% | Add +34.6% | 29,485 | $2.1M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 31,026 | $2.1M |
| Symmetry Investments LP | 0.22% | Reduce -53.1% | 30,600 | $2.1M |
| Kentucky Retirement Systems | 0.06% | Reduce -5.1% | 29,706 | $2.0M |
| Hedges Asset Management LLC | 1.39% | Reduce -1.4% | 29,050 | $2.0M |
| Element Capital Management LLC | 1.31% | New | 29,036 | $2.0M |
| M&T Bank Corp | 0.01% | Add +13.8% | 28,597 | $2.0M |
| Choreo, LLC | 0.05% | Add +0.3% | 28,373 | $1.9M |
| Centiva Capital, LP | 0.12% | Add +95.3% | 27,977 | $1.9M |
| Man Group plc | 0.01% | Add +69.7% | 27,339 | $1.9M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +25.5% | 27,259 | $1.9M |
| Maryland State Retirement & Pension System | 0.04% | No change | 28,955 | $1.8M |
| Occudo Quantitative Strategies LP | 0.32% | New | 26,556 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -2.0% | 26,317 | $1.8M |
| Swiss Life Asset Management Ltd | 0.02% | Reduce -36.8% | 25,903 | $1.8M |
| Blair William & Co. | 0.01% | Add +51.6% | 25,488 | $1.7M |
| Hartford Investment Management Co. | 0.06% | Reduce -3.7% | 25,392 | $1.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -33.1% | 25,207 | $1.7M |
| Avitas Wealth Management LLC | 0.25% | Add +1.0% | 24,207 | $1.7M |
| Supplemental Annuity Collective Trust of NJ | 0.51% | No change | 24,000 | $1.6M |
| MML Investors Services, LLC | 0.01% | Add +19.4% | 23,755 | $1.6M |
| Savant Capital, LLC | 0.02% | Add +438.9% | 23,728 | $1.6M |
| Magnetar Financial LLC | 0.04% | Reduce -68.9% | 23,514 | $1.6M |
| Crossmark Global Holdings, Inc. | 0.03% | Reduce -5.6% | 23,515 | $1.6M |
| Hennion & Walsh Asset Management, Inc. | 0.09% | Add +16.3% | 23,508 | $1.6M |
| Janney Montgomery Scott LLC | 0.00% | Add +8.8% | 23,347 | $1.6M |
| Securian Asset Management, Inc. | 0.05% | Reduce -6.7% | 23,038 | $1.6M |
| SYSTM Wealth Solutions LLC | 0.20% | Reduce -7.0% | 22,848 | $1.6M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -3.8% | 22,800 | $1.6M |
| Credit Agricole S A | 0.03% | Add +114.7% | 23,762 | $1.5M |
| Ostrum Asset Management | 0.12% | Add +0.8% | 21,946 | $1.5M |
| Geneva Partners, LLC | 0.66% | Reduce -4.2% | 21,918 | $1.5M |
| USS Investment Management Ltd | 0.01% | No change | 21,600 | $1.5M |
| Paloma Partners Management Co | 0.30% | New | 20,822 | $1.4M |
| Handelsinvest Investeringsforvaltning | 0.68% | Reduce -15.3% | 20,566 | $1.4M |
| Fox Run Management, L.L.C. | 0.30% | Add +30.1% | 20,535 | $1.4M |
| Tower Research Capital LLC (TRC) | 0.03% | Reduce -51.7% | 20,417 | $1.4M |
| PCJ Investment Counsel Ltd. | 0.45% | Reduce -33.3% | 20,000 | $1.4M |
| Empowered Funds, LLC | 0.02% | Add +323.3% | 19,828 | $1.4M |
| iA Global Asset Management Inc. | 0.03% | Reduce -22.8% | 19,773 | $1.4M |
| New Mexico Educational Retirement Board | 0.05% | Add +3.1% | 19,709 | $1.3M |
| UniSuper Management Pty Ltd | 0.01% | Add +371.7% | 18,617 | $1.3M |
| Cerity Partners LLC | 0.00% | Add +315.4% | 18,404 | $1.3M |
| NorthCoast Asset Management LLC | 0.02% | New | 18,236 | $1.2M |
| Captrust Financial Advisors | 0.00% | Reduce -23.3% | 18,218 | $1.2M |
| Morse Asset Management, Inc | 0.32% | Add +15.0% | 17,968 | $1.2M |
| APG Asset Management N.V. | 0.00% | Reduce -1.0% | 19,284 | $1.2M |
| Quantbot Technologies LP | 0.07% | Add +76.4% | 17,760 | $1.2M |
| Alberta Investment Management Corp | 0.01% | No change | 17,500 | $1.2M |
| AustralianSuper Pty Ltd | 0.01% | Reduce -39.7% | 17,758 | $1.2M |
| Private Advisor Group, LLC | 0.01% | Add +11.3% | 16,688 | $1.1M |
| Contravisory Investment Management, Inc. | 0.25% | Reduce -1.0% | 16,592 | $1.1M |
| LMR Partners LLP | 0.04% | New | 16,387 | $1.1M |
| Bayesian Capital Management, LP | 0.11% | Add +42.1% | 16,200 | $1.1M |
| Point72 Asia (Singapore) Pte. Ltd. | 0.29% | Add +243.3% | 16,116 | $1.1M |
| Spire Wealth Management | 0.02% | Reduce -9.3% | 15,984 | $1.1M |
| Meiji Yasuda Life Insurance Co | 0.02% | No change | 15,958 | $1.1M |
| Metropolitan Life Insurance Co | 0.05% | Reduce -0.9% | 15,775 | $1.1M |
| Mesirow Financial Investment Management, Inc. | 0.02% | Add +1.7% | 15,766 | $1.1M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +0.3% | 15,702 | $1.1M |
| Bridgefront Capital, LLC | 0.81% | Add +140.0% | 15,669 | $1.1M |
| Qtron Investments LLC | 0.15% | No change | 15,608 | $1.1M |
| Dynasty Wealth Management, LLC | 0.03% | — | 15,436 | $1.1M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -0.9% | 15,410 | $1.1M |
| Maverick Capital | 0.02% | Add +134.7% | 15,325 | $1.0M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -97.1% | 15,276 | $1.0M |
| Capital Group Investment Management Pte. LTD. | 0.19% | No change | 15,220 | $1.0M |
| Plato Investment Management Ltd | 0.11% | New | 15,199 | $1.0M |
| Degroof Petercam Asset Management | 0.01% | No change | 15,000 | $1.0M |
| Achmea Investment Management B.V. | 0.02% | No change | 14,910 | $1.0M |
| Walleye Capital LLC | 0.01% | Reduce -91.3% | 14,710 | $1.0M |
| Capstone Investment Advisors, LLC | 0.03% | New | 14,405 | $986K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -20.6% | 14,239 | $974K |
| Cove Street Capital, LLC | 0.31% | Reduce -51.7% | 14,170 | $970K |
| Sumitomo Life Insurance Co. | 0.03% | Reduce -4.5% | 14,107 | $965K |
| Empirical Finance, LLC | 0.06% | Add +3.6% | 13,606 | $931K |
| Symmetry Partners, LLC | 0.07% | No change | 13,597 | $930K |
| Savoie Capital LLC | 0.13% | No change | 13,333 | $912K |
| D.A. Davidson & Co. | 0.01% | Reduce -1.4% | 13,318 | $911K |
| Csenge Advisory Group | 0.05% | Add +5.6% | 13,010 | $890K |
| Navellier & Associates Inc. | 0.11% | Add +5.9% | 12,943 | $886K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.06% | Reduce -7.4% | 12,908 | $883K |
| Norinchukin Bank, The | 0.03% | Reduce -1.3% | 12,900 | $883K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +2.0% | 12,746 | $872K |
| Lincoln National Corp. | 0.01% | Add +0.7% | 12,677 | $867K |
| Meiji Yasuda Asset Management Co Ltd. | 0.04% | Add +10.7% | 12,525 | $857K |
| Atalanta Sosnoff Capital, LLC | 0.02% | Reduce -28.1% | 12,455 | $852K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.3% | 12,412 | $849K |
| Metis Global Partners, LLC | 0.03% | Reduce -2.3% | 12,387 | $848K |
| Cullen Investment Group, LTD. | 0.13% | Reduce -0.0% | 12,977 | $847K |
| NorthCrest Asset Manangement, LLC | 0.03% | Add +1.3% | 12,306 | $842K |
| Tokio Marine Asset Management Co. Ltd. | 0.04% | Add +5.8% | 12,256 | $839K |
| Barrett & Company, Inc. | 0.39% | Reduce -2.6% | 12,069 | $826K |
| United Services Automobile Association | 0.02% | No change | 12,066 | $826K |
| Ninepoint Partners LP | 0.10% | New | 11,819 | $809K |
| Trustmark Bank Trust Department | 0.07% | Reduce -2.3% | 11,648 | $797K |
| Alpha DNA Investment Management LLC | 0.43% | Reduce -21.8% | 11,585 | $793K |
| Friedenthal Financial | 0.49% | New | 11,535 | $789K |
| Gilder Gagnon Howe & Co. LLC | 0.01% | Reduce -1.2% | 11,395 | $780K |
| DSM Capital Partners LLC | 0.01% | New | 11,284 | $772K |
| Fifth Third Bancorp | 0.00% | Add +5.3% | 10,804 | $739K |
| Squarepoint Ops LLC | 0.00% | Reduce -57.9% | 10,608 | $726K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -34.4% | 10,547 | $722K |
| Rakuten Investment Management, Inc. | 0.01% | Add +986.6% | 10,518 | $720K |
| Tocqueville Asset Management L.P. | 0.01% | Reduce -0.0% | 10,505 | $719K |
| Caprock Group, LLC | 0.04% | Reduce -0.2% | 10,264 | $702K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | Reduce -16.3% | 10,118 | $692K |
| Mascoma Wealth Management LLC | 0.19% | Reduce -14.3% | 10,000 | $684K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -8.1% | 9,999 | $684K |
| Lazard Asset Management LLC | 0.00% | Reduce -27.4% | 9,794 | $669K |
| Outlook Wealth Advisors, LLC | 0.20% | New | 9,690 | $663K |
| Freedom Investment Management, Inc. | 0.05% | Reduce -29.8% | 9,679 | $662K |
| Vinva Investment Management Ltd | 0.04% | Reduce -28.2% | 9,568 | $655K |
| Guggenheim Capital LLC | 0.00% | Reduce -3.8% | 9,518 | $651K |
| QRG Capital Management, Inc. | 0.01% | Reduce -25.5% | 9,512 | $651K |
| Cwm, LLC | 0.00% | Add +8.4% | 9,395 | $643K |
| Verition Fund Management LLC | 0.01% | Reduce -52.8% | 9,310 | $637K |
| Institute for Wealth Management, LLC. | 0.08% | Add +0.7% | 9,235 | $632K |
| Glenmede Trust Co. NA | 0.00% | Reduce -10.9% | 9,232 | $632K |
| NEOS Investment Management LLC | 0.04% | Add +66.4% | 9,194 | $629K |
| Janney Capital Management LLC | 0.04% | Reduce -14.9% | 9,092 | $622K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -7.6% | 9,047 | $619K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -7.6% | 9,047 | $619K |
| Brasada Capital Management, LP | 0.11% | Reduce -43.8% | 9,000 | $616K |
| Public Sector Pension Investment Board | 0.00% | No change | 8,910 | $610K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -2.0% | 8,460 | $579K |
| Laird Norton Wetherby Wealth Management, LLC | 0.03% | Reduce -1.3% | 8,413 | $576K |
| Forum Financial Management, LP | 0.01% | No change | 8,254 | $565K |
| Shufro Rose & Co. LLC | 0.05% | No change | 8,165 | $559K |
| Oak Thistle LLC | 0.50% | Add +8.3% | 8,150 | $558K |
| Tidal Investments LLC | 0.01% | Add +10.1% | 8,114 | $555K |
| Smartleaf Asset Management LLC | 0.11% | Add +21.0% | 8,109 | $552K |
| HighPoint Advisor Group LLC | 0.04% | Reduce -25.0% | 6,822 | $547K |
| Machina Capital S.A.S. | 0.29% | New | 7,981 | $546K |
| Schechter Investment Advisors, LLC | 0.04% | Reduce -27.1% | 7,762 | $531K |
| Harris Associates (Oakmark Funds) | 0.00% | No change | 7,500 | $513K |
| First Trust Direct Indexing L.P. | 0.04% | Add +16.3% | 7,421 | $508K |
| Boothbay Fund Management, LLC | 0.02% | New | 7,394 | $506K |
| Elevation Point Wealth Partners, LLC | 0.04% | Reduce -13.6% | 7,383 | $505K |
| Partners Capital Investment Group, LLP | 0.01% | Reduce -50.6% | 7,200 | $493K |
| Auto-Owners Insurance Co | 0.01% | No change | 7,033 | $481K |
| Axxcess Wealth Management, LLC | 0.01% | No change | 6,990 | $478K |
| Veracity Capital LLC | 0.18% | Add +23.3% | 6,902 | $472K |
| Moody Aldrich Partners LLC | 0.08% | Reduce -0.5% | 6,890 | $471K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -8.7% | 6,776 | $464K |
| Focus Partners Wealth | 0.00% | Add +3.6% | 6,707 | $459K |
| Mgo One Seven LLC | 0.02% | Reduce -12.3% | 6,613 | $453K |
| Aigen Investment Management, LP | 0.10% | New | 6,600 | $452K |
| Smithfield Trust Co | 0.02% | Add +77.9% | 6,628 | $451K |
| Petrus Trust Company, LTA | 0.04% | Reduce -56.3% | 6,562 | $449K |
| Sheets Smith Wealth Management | 0.05% | Add +44.7% | 6,532 | $447K |
| Profund Advisors LLC | 0.02% | Add +25.5% | 6,445 | $441K |
| Catalyst Financial Partners LLC | 0.11% | Reduce -3.6% | 6,906 | $438K |
| Keybank National Association | 0.00% | Reduce -1.0% | 6,381 | $437K |
| Belpointe Asset Management LLC | 0.03% | Add +13.9% | 6,363 | $435K |
| Quantum Portfolio Management LLC | 0.25% | Reduce -3.6% | 6,355 | $435K |
| Investment Management Corp of Ontario | 0.01% | Reduce -30.7% | 6,313 | $432K |
| PFG Advisors | 0.03% | Add +0.2% | 6,283 | $430K |
| Cibc World Market Inc. | 0.00% | Add +20.7% | 6,222 | $426K |
| Horizon Investments, LLC | 0.01% | Add +12.1% | 6,221 | $425K |
| Vestcor Inc | 0.01% | Reduce -29.0% | 6,177 | $423K |
| WoodTrust Financial Corp | 0.07% | Add +0.1% | 6,142 | $420K |
| Gratus Capital, LLC | 0.02% | New | 6,101 | $417K |
| Vident Advisory, LLC | 0.01% | Reduce -33.1% | 6,097 | $417K |
| Wexford Capital LP | 0.09% | New | 6,093 | $417K |
| First Hawaiian Bank | 0.01% | Reduce -14.7% | 6,076 | $416K |
| Shell Asset Management Co. | 0.02% | Reduce -48.5% | 5,344 | $415K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +18.2% | 6,048 | $414K |
| Foundry Partners, LLC | 0.02% | No change | 6,028 | $412K |
| Guyasuta Investment Advisors Inc. | 0.03% | No change | 7,398 | $400K |
| DAVENPORT & Co LLC | 0.00% | No change | 5,847 | $400K |
| Coldstream Capital Management Inc. | 0.01% | Add +0.0% | 5,845 | $400K |
| Mather Group, Llc. | 0.01% | No change | 7,364 | $399K |
| Fulton Bank, N.A. | 0.02% | Reduce -24.7% | 5,819 | $398K |
| iSAM Funds (UK) Ltd | 0.22% | Reduce -55.4% | 5,712 | $391K |
| Westpac Banking Corp. | 0.03% | New | 5,571 | $381K |
| Diametric Capital, LP | 0.21% | Add +11.1% | 5,556 | $380K |
| Ossiam | 0.01% | Reduce -66.1% | 5,530 | $378K |
| Harvest Fund Management Co., Ltd | 0.03% | Add +163.4% | 5,435 | $372K |
| Greenleaf Trust | 0.00% | New | 5,392 | $369K |
| Arcataur Capital Management LLC | 0.13% | No change | 5,322 | $364K |
| Quent Capital, LLC | 0.04% | Add +1.5% | 5,219 | $357K |
| SVB Wealth LLC | 0.01% | Reduce -11.8% | 5,199 | $356K |
| Leonteq Securities AG | 0.05% | Add +2.7% | 5,139 | $352K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.03% | No change | 5,105 | $349K |
| Trust Co. of Toledo NA | 0.05% | No change | 5,102 | $349K |
| Bleakley Financial Group, LLC | 0.01% | Add +3.2% | 5,080 | $348K |
| Simplicity Wealth,LLC | 0.01% | New | 5,080 | $348K |
| Wilmington Savings Fund Society, FSB | 0.01% | — | 5,073 | $347K |
| NJ State Employees Deferred Compensation Plan | 0.04% | No change | 5,000 | $342K |
| Wedmont Private Capital | 0.02% | Add +2.9% | 5,181 | $341K |
| Hilltop Holdings Inc. | 0.04% | New | 4,943 | $338K |
| Ieq Capital, LLC | 0.00% | Add +4.6% | 4,897 | $335K |
| Edmonds Duncan Registered Investment Advisors, LLC | 0.08% | Reduce -10.7% | 4,820 | $330K |
| V-Square Quantitative Management LLC | 0.05% | No change | 4,719 | $323K |
| NorthRock Partners, LLC | 0.01% | Add +8.2% | 4,694 | $321K |
| Strategic Advocates LLC | 0.12% | New | 4,673 | $320K |
| Key Client Fiduciary Advisors, LLC | 0.17% | Reduce -16.7% | 4,670 | $320K |
| Walleye Trading LLC | 0.01% | Reduce -87.6% | 4,650 | $318K |
| Compound Planning, Inc. | 0.03% | Add +13.0% | 4,567 | $313K |
| C M Bidwell & Associates Ltd. | 0.21% | Reduce -3.1% | 4,554 | $312K |
| Vontobel Holding Ltd. | 0.00% | Reduce -6.6% | 4,510 | $309K |
| First United Bank & Trust | 0.11% | No change | 4,491 | $307K |
| Moors & Cabot, Inc. | 0.02% | Reduce -62.3% | 4,464 | $305K |
| Aristides Capital LLC | 0.13% | New | 4,320 | $296K |
| BNP Paribas | 0.01% | — | 4,301 | $294K |
| TFG Advisers LLC | 0.11% | Add +0.8% | 4,286 | $293K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 4,251 | $291K |
| Raymond James Trust N.A. | 0.01% | Reduce -19.3% | 4,244 | $290K |
| Siemens Fonds Invest GmbH | 0.02% | Reduce -4.0% | 4,243 | $290K |
| Mill Creek Capital Advisors, LLC | 0.01% | Reduce -1.0% | 4,240 | $290K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -4.8% | 4,231 | $290K |
| Daymark Wealth Partners, LLC | 0.02% | Add +11.5% | 4,170 | $285K |
| Principal Securities, Inc. | 0.01% | Add +138.1% | 4,108 | $281K |
| Tompkins Financial Corp. | 0.03% | Reduce -32.8% | 4,100 | $281K |
| Pinnacle Associates Ltd. | 0.00% | Reduce -27.2% | 4,061 | $278K |
| Good Life Advisors, LLC | 0.02% | New | 4,046 | $277K |
| Cigna Investments Inc. | 0.05% | No change | 4,025 | $275K |
| Prudential PLC | 0.00% | Reduce -75.7% | 4,012 | $275K |
| Maven Securities LTD | 0.02% | New | 3,917 | $268K |
| Vista Investment Management | 0.11% | New | 3,905 | $267K |
| Brown Advisory Inc. | 0.00% | Add +3.3% | 3,886 | $266K |
| Ballentine Partners, LLC | 0.01% | New | 3,873 | $265K |
| FDx Advisors, Inc. | 0.04% | New | 3,846 | $263K |
| Park Avenue Securities LLC | 0.00% | New | 3,837 | $263K |
| Old National Bancorp | 0.01% | Reduce -46.6% | 3,806 | $260K |
| Clarius Group, LLC | 0.02% | Reduce -2.0% | 3,794 | $260K |
| Avantax Advisory Services, Inc. | 0.00% | New | 3,792 | $259K |
| Apollon Wealth Management, LLC | 0.01% | New | 3,738 | $256K |
| GAMMA Investing LLC | 0.05% | Add +12.4% | 3,655 | $250K |
| Snowden Capital Advisors LLC | 0.01% | New | 3,653 | $250K |
| Signaturefd, LLC | 0.01% | Reduce -9.3% | 3,593 | $246K |
| HB Wealth Management, LLC | 0.00% | New | 3,493 | $239K |
| Dark Forest Capital Management LP | 0.04% | New | 3,479 | $238K |
| AlTi Global, Inc. | 0.01% | New | 3,437 | $235K |
| Voya Financial Advisors, Inc. | 0.03% | New | 3,439 | $234K |
| Pitcairn Co. | 0.01% | New | 3,391 | $232K |
| Venture Visionary Partners LLC | 0.01% | New | 3,382 | $231K |
| Farmers National Bank | 0.07% | New | 3,370 | $231K |
| Avantax Planning Partners, Inc. | 0.01% | New | 3,355 | $230K |
| Trust Asset Management LLC | 0.02% | New | 3,333 | $228K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -37.3% | 3,243 | $222K |
| CENTRAL TRUST Co | 0.01% | Add +1.7% | 3,222 | $220K |
| Prelude Capital Management, LLC | 0.01% | New | 3,205 | $219K |
| Fielder Capital Group LLC | 0.10% | New | 3,182 | $218K |
| Veltria Advisors Corp. | 0.06% | New | 3,168 | $217K |
| Nilsine Partners, LLC | 0.03% | New | 3,159 | $216K |
| Nomura Holdings Inc. | 0.00% | Reduce -60.4% | 3,123 | $214K |
| IFP Advisors, Inc | 0.01% | Reduce -9.8% | 3,117 | $213K |
| Mutual Advisors, LLC | 0.01% | New | 3,098 | $212K |
| Moody National Bank Trust Division | 0.02% | New | 3,087 | $211K |
| Aaron Wealth Advisors LLC | 0.03% | New | 3,078 | $211K |
| Regions Financial Corp. | 0.00% | New | 3,038 | $208K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -29.9% | 3,202 | $207K |
| Woodley Farra Manion Portfolio Management Inc. | 0.01% | New | 3,017 | $206K |
| Checchi Capital Advisers, LLC | 0.02% | New | 3,015 | $206K |
| CI Investments Inc. | 0.00% | Add +16.7% | 3,017 | $206K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 2,994 | $205K |
| Summit Trail Advisors, LLC | 0.01% | New | 2,992 | $205K |
| Deseret Mutual Benefit Administrators | 0.10% | Add +9.2% | 2,977 | $204K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | New | 2,750 | $188K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +28.0% | 2,431 | $166K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -22.7% | 2,389 | $163K |
| First Horizon Advisors, Inc. | 0.01% | Reduce -0.9% | 2,366 | $162K |
| Geneos Wealth Management Inc. | 0.01% | No change | 2,259 | $155K |
| Sentry Investment Management LLC | 0.05% | No change | 2,054 | $141K |
| Lanark Financial, Inc. | 0.01% | Add +19.8% | 1,685 | $115K |
| Sunbelt Securities, Inc. | 0.01% | No change | 1,666 | $114K |
| Central Pacific Bank - Trust Division | 0.01% | — | 1,680 | $111K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +9.6% | 1,603 | $110K |
| State of Wyoming | 0.02% | Add +33.4% | 1,578 | $108K |
| Loomis Sayles & Co. L P | 0.00% | No change | 1,520 | $104K |
| Avior Wealth Management, LLC | 0.00% | Add +17.0% | 1,422 | $97K |
| HM Payson & Co. | 0.00% | No change | 1,389 | $95K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | New | 1,350 | $92K |
| Parallel Advisors, LLC | 0.00% | Reduce -14.2% | 1,343 | $92K |
| Allworth Financial LP | 0.00% | Add +36.2% | 1,339 | $92K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 1,312 | $90K |
| Huntington National Bank | 0.00% | Reduce -0.1% | 1,282 | $88K |
| ICA Group Wealth Management, LLC | 0.02% | New | 1,235 | $85K |
| Bokf, NA | 0.00% | Reduce -7.4% | 1,258 | $83K |
| Christopher J. Hasenberg, Inc | 0.04% | New | 1,200 | $82K |
| Catalyst Funds Management Pty Ltd | 0.02% | — | 1,200 | $82K |
| Atlas Capital Advisors Inc. | 0.01% | No change | 1,185 | $81K |
| Headlands Technologies LLC | 0.02% | New | 1,100 | $75K |
| S.A. Mason LLC | 0.04% | Add +31.9% | 1,035 | $71K |
| First Manhattan Co. Llc. | 0.00% | No change | 1,032 | $71K |
| SJS Investment Consulting Inc. | 0.01% | Add +720.5% | 1,001 | $69K |
| Quadrant Capital Group LLC | 0.01% | Add +2.4% | 999 | $68K |
| Quarry LP | 0.03% | Add +237.7% | 959 | $66K |
| Trust Co. of Vermont | 0.00% | Add +40.8% | 938 | $64K |
| Lindbrook Capital, LLC | 0.01% | Add +3.9% | 929 | $64K |
| Blue Trust, Inc. | 0.00% | Reduce -15.2% | 924 | $63K |
| AllSquare Wealth Management LLC | 0.04% | New | 890 | $61K |
| Harbour Investments, Inc. | 0.00% | Reduce -3.7% | 830 | $57K |
| Aspire Private Capital, LLC | 0.01% | No change | 800 | $55K |
| American National Bank & Trust | 0.01% | No change | 800 | $55K |
| Key Financial Inc | 0.01% | No change | 775 | $53K |
| Financial Freedom, LLC | 0.03% | No change | 740 | $51K |
| PFS Partners, LLC | 0.03% | No change | 717 | $49K |
| Center for Financial Planning, Inc. | 0.01% | New | 700 | $48K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -24.5% | 688 | $47K |
| Global Retirement Partners, LLC | 0.00% | Reduce -16.9% | 601 | $41K |
| Fred Alger Management, LLC | 0.00% | No change | 600 | $41K |
| Hantz Financial Services, Inc. | 0.00% | Add +10.0% | 603 | $41K |
| Farther Finance Advisors, LLC | 0.00% | Add +40.9% | 620 | $41K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -23.0% | 526 | $36K |
| Riggs Asset Managment Co. Inc. | 0.01% | Add +2.6% | 513 | $35K |
| Whittier Trust Co. | 0.00% | Add +81.4% | 508 | $35K |
| UMB Bank, n.a. | 0.00% | No change | 488 | $33K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 425 | $29K |
| Beacon Capital Management, LLC | 0.01% | Add +6.6% | 420 | $29K |
| Clear Point Advisors Inc. | 0.02% | No change | 416 | $28K |
| Tsfg, LLC | 0.01% | Reduce -6.3% | 403 | $28K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +3.2% | 389 | $27K |
| Rothschild Investment LLC | 0.00% | Add +8.3% | 393 | $27K |
| Castleview Partners, LLC | 0.01% | No change | 379 | $26K |
| CVA Family Office, LLC | 0.00% | No change | 370 | $25K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +36.8% | 379 | $25K |
| AlphaQuest LLC | 0.00% | New | 367 | $25K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 358 | $24K |
| Wetzel Investment Advisors, Inc. | 0.01% | Reduce -17.6% | 371 | $24K |
| Independence Bank of Kentucky | 0.01% | No change | 333 | $23K |
| Fernwood Investment Management, LLC | 0.01% | New | 333 | $23K |
| Colonial Trust Co / SC | 0.00% | No change | 333 | $23K |
| Anchor Investment Management, LLC | 0.00% | No change | 333 | $23K |
| Nemes Rush Group LLC | 0.00% | No change | 317 | $22K |
| nVerses Capital, LLC | 0.05% | New | 300 | $21K |
| Norwood Financial Corp | 0.03% | No change | 300 | $21K |
| Caitlin John, LLC | 0.02% | Reduce -8.4% | 294 | $20K |
| Optiver Holding B.V. | 0.00% | New | 293 | $20K |
| Covestor Ltd | 0.01% | Reduce -6.3% | 298 | $20K |
| Raleigh Capital Management Inc. | 0.01% | Add +100.7% | 291 | $20K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 281 | $19K |
| Hoese & Co LLP | 0.02% | No change | 272 | $18K |
| Spectrum Wealth Counsel, LLC | 0.00% | Reduce -4.2% | 254 | $17K |
| First Financial Corp. | 0.01% | New | 243 | $17K |
| Gables Capital Management Inc. | 0.01% | No change | 236 | $16K |
| Continuum Advisory, LLC | 0.00% | New | 182 | $15K |
| Manchester Capital Management LLC | 0.00% | Add +278.6% | 212 | $15K |
| Front Row Advisors LLC | 0.01% | New | 206 | $14K |
| Rise Advisors, LLC | 0.01% | New | 203 | $14K |
| Criterion Capital Advisors, LLC | 0.01% | No change | 201 | $14K |
| First Community Trust NA | 0.01% | Reduce -46.0% | 200 | $14K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | Add +51.1% | 198 | $14K |
| Pinnacle Bancorp, Inc. | 0.00% | Reduce -40.8% | 187 | $13K |
| Salomon & Ludwin, LLC | 0.00% | No change | 183 | $13K |
| Main Street Group, LTD | 0.01% | Add +133.3% | 182 | $12K |
| Private Trust Co. NA | 0.00% | Reduce -14.5% | 177 | $12K |
| Johnson Financial Group, Inc. | 0.00% | No change | 170 | $12K |
| RFP Financial Group LLC | 0.00% | No change | 170 | $12K |
| Sound Income Strategies, LLC | 0.00% | No change | 166 | $11K |
| WR Wealth Planners, LLC | 0.00% | New | 164 | $11K |
| Clearstead Trust, LLC | 0.00% | No change | 160 | $11K |
| Crewe Advisors LLC | 0.00% | New | 160 | $11K |
| TCTC Holdings, LLC | 0.00% | New | 160 | $11K |
| Raffa Wealth Management, LLC | 0.00% | Reduce -17.4% | 157 | $11K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 153 | $10K |
| Provenance Wealth Advisors, LLC | 0.00% | Reduce -50.3% | 153 | $10K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 151 | $10K |
| Ruedi Wealth Management, Inc. | 0.00% | New | 150 | $10K |
| Sandy Spring Bank | 0.00% | Reduce -18.0% | 150 | $10K |
| MV Capital Management, Inc. | 0.00% | Add +2.1% | 148 | $10K |
| City State Bank | 0.00% | No change | 141 | $10K |
| GW&K Investment Management, LLC | 0.00% | Reduce -10.1% | 142 | $10K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +84.8% | 146 | $10K |
| Northwest Bank & Trust Co | 0.01% | No change | 133 | $9K |
| Assetmark, Inc. | 0.00% | Add +387.0% | 112 | $8K |
| Macroview Investment Management LLC | 0.01% | Reduce -19.0% | 111 | $8K |
| Bell Investment Advisors, Inc | 0.00% | No change | 104 | $7K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | New | 99 | $7K |
| Arax Advisory Partners | 0.00% | Add +1.0% | 101 | $7K |
| Truvestments Capital LLC | 0.00% | No change | 100 | $7K |
| LGT Financial Advisors LLC | 0.01% | No change | 94 | $6K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -44.3% | 93 | $6K |
| Pacific Center for Financial Services | 0.00% | New | 85 | $6K |
| Fortitude Family Office, LLC | 0.00% | No change | 84 | $6K |
| Creative Financial Designs Inc. | 0.00% | Reduce -31.4% | 83 | $6K |
| Westend Capital Management, LLC | 0.00% | — | 77 | $5K |
| REAP Financial Group, LLC | 0.00% | No change | 73 | $5K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 73 | $5K |
| RE Dickinson Investment Advisors, LLC | 0.00% | No change | 72 | $5K |
| Valley National Advisers Inc. | 0.00% | Add +22.4% | 82 | $5K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 71 | $5K |
| Meeder Asset Management Inc. | 0.00% | New | 69 | $5K |
| Silver Oak Securities, Incorporated | 0.00% | New | 68 | $5K |
| CoreCap Advisors, LLC | 0.00% | New | 66 | $5K |
| Indiana Trust & Investment Management Co | 0.00% | New | 65 | $4K |
| DT Investment Partners, LLC | 0.00% | No change | 64 | $4K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 59 | $4K |
| Avion Wealth | 0.00% | Add +10.0% | 55 | $4K |
| Asset Dedication, LLC | 0.00% | No change | 53 | $4K |
| Hexagon Capital Partners LLC | 0.00% | No change | 55 | $4K |
| Maryland Capital Advisors Inc. | 0.00% | No change | 54 | $4K |
| Pineridge Advisors LLC | 0.00% | New | 52 | $4K |
| Rakuten Securities, Inc. | 0.00% | New | 49 | $3K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | New | 48 | $3K |
| Richard W. Paul & Associates, LLC | 0.00% | New | 47 | $3K |
| Larson Financial Group LLC | 0.00% | No change | 45 | $3K |
| Frank, Rimerman Advisors LLC | 0.00% | No change | 44 | $3K |
| Valued Wealth Advisors LLC | 0.00% | No change | 42 | $3K |
| TFC Financial Management, Inc. | 0.00% | Add +5.0% | 42 | $3K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 42 | $3K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 39 | $3K |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 39 | $3K |
| Winch Advisory Services, LLC | 0.00% | No change | 35 | $2K |
| Salem Investment Counselors Inc. | 0.00% | No change | 33 | $2K |
| Versant Capital Management, Inc | 0.00% | No change | 33 | $2K |
| McIlrath & Eck, LLC | 0.00% | No change | 33 | $2K |
| Fortis Group Advisors, LLC | 0.00% | Reduce -50.0% | 33 | $2K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 31 | $2K |
| Sachetta, LLC | 0.00% | No change | 39 | $2K |
| Bear Mountain Capital, Inc. | 0.00% | No change | 33 | $2K |
| Kelly Financial Services LLC | 0.00% | No change | 30 | $2K |
| Penserra Capital Management LLC | 0.00% | Reduce -98.2% | 33 | $2K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 30 | $2K |
| Abound Wealth Management | 0.00% | Reduce -62.8% | 19 | $1K |
| True Wealth Design, LLC | 0.00% | Add +63.6% | 18 | $1K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 17 | $1K |
| Highline Wealth Partners LLC | 0.00% | No change | 17 | $1K |
| TFO Wealth Partners, LLC | 0.00% | No change | 15 | $1K |
| Gradient Investments LLC | 0.00% | New | 15 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 12 | $1K |
| TD Capital Management LLC | 0.00% | New | 14 | $958 |
| Register Financial Advisors LLC | 0.00% | New | 13 | $890 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 13 | $890 |
| Dunhill Financial, LLC | 0.00% | Reduce -52.2% | 11 | $735 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 10 | $684 |
| Tortoise Investment Management, LLC | 0.00% | No change | 8 | $547 |
| Zions Bancorporation, N.A. | 0.00% | Reduce -77.8% | 8 | $547 |
| MCF Advisors LLC | 0.00% | New | 6 | $411 |
| Wolff Wiese Magana LLC | 0.00% | No change | 5 | $343 |
| Nvwm, LLC | 0.00% | New | 5 | $342 |
| Ancora Advisors LLC | 0.00% | No change | 1 | $68 |
"% of holder's portfolio" is HWM's weight in each manager's 13F, not the share of Howmet Aerospace Inc. the manager owns.