Intl Flavors & FragrancesIFF
13F holders, Q1 2024 (March 31)739holders
11famous investors
$84.18avg. 13F price*
At the end of Q1 2024, 739 institutions reported holding Intl Flavors & Fragrances (IFF) in their 13F filings. The largest holders were Vanguard Group Inc. ($2.6B), Dodge & Cox ($2.4B) and BlackRock Inc. ($1.9B). 11 famous investors held it, including Carl Icahn (2.9% of Icahn Capital's portfolio), Dan Loeb (1.6% of Third Point's portfolio) and Steve Cohen (0.2% of Point72 Asset Management's portfolio).
- Company
- Intl Flavors & Fragrances
- Filed as
- INTERNATIONAL FLAVORS&FRAGRA (Q1 2024)
- Sector
- Industrials
- CUSIP
- 459506101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 79 | $360.1M |
| Exits | 105 | $553.1M |
Ownership 739 holders
| Vanguard Group Inc. | 0.05% | Reduce -6.0% | 29,740,330 | $2.6B |
| Dodge & Cox | 1.39% | Add +79.6% | 27,729,011 | $2.4B |
| BlackRock Inc. | 0.04% | Reduce -0.7% | 22,312,230 | $1.9B |
| Winder Pte. Ltd. | 37.67% | No change | 25,356,381 | $1.8B |
| State Street Corp. | 0.04% | Reduce -34.6% | 10,287,405 | $888.7M |
| Geode Capital Management, LLC | 0.05% | Add +3.4% | 5,809,361 | $498.2M |
| Massachusetts Financial Services Co. | 0.15% | Reduce -2.2% | 5,663,434 | $487.0M |
| Van Eck Associates Corp. | 0.62% | Add +7.8% | 4,778,678 | $410.9M |
| Nordea Investment Management AB | 0.43% | Reduce -18.1% | 4,280,122 | $366.0M |
| First Pacific Advisors, LP | 4.83% | Reduce -1.3% | 3,930,749 | $338.0M |
| State Farm Mutual Automobile Insurance Co. | 0.30% | No change | 3,821,419 | $328.6M |
| Icahn Capital | 2.88% | Add +481.8% | 3,750,000 | $322.5M |
| Sachem Head Capital Management LP | 13.09% | Reduce -31.3% | 3,290,158 | $282.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.10% | Add +10.9% | 3,192,466 | $274.5M |
| Northern Trust Corp. | 0.04% | Reduce -2.8% | 2,918,127 | $250.9M |
| Morgan Stanley | 0.02% | Add +9.5% | 2,794,250 | $240.3M |
| Invesco Ltd. | 0.05% | Add +6.4% | 2,488,687 | $214.0M |
| Capital Research Global Investors | 0.04% | Reduce -39.5% | 2,239,826 | $192.6M |
| Norges Bank | 0.03% | Add +119.6% | 2,164,532 | $186.1M |
| Bank of New York Mellon Corp | 0.03% | Reduce -3.3% | 1,934,499 | $166.3M |
| T. Rowe Price Associates Inc. | 0.02% | Add +9.4% | 1,895,581 | $163.0M |
| Pictet Asset Management Holding SA | 0.16% | Reduce -6.8% | 1,739,610 | $149.6M |
| Goldman Sachs Group Inc. | 0.03% | Add +24.9% | 1,704,910 | $146.6M |
| Millennium Management | 0.12% | Add +16.3% | 1,650,032 | $141.9M |
| Dimensional Fund Advisors LP | 0.04% | Add +18.1% | 1,632,745 | $140.4M |
| Legal & General Group Plc | 0.04% | Reduce -0.2% | 1,612,263 | $138.7M |
| Continental Grain Co. | 84.73% | Add +25.8% | 1,521,130 | $130.8M |
| Impax Asset Management Group plc | 0.48% | Reduce -8.0% | 1,467,171 | $126.2M |
| Fort Washington Investment Advisors Inc. | 0.81% | Reduce -0.0% | 1,454,620 | $125.1M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +2.6% | 1,451,354 | $124.8M |
| Bank of America Corp. | 0.01% | Add +251.2% | 1,422,998 | $122.4M |
| Third Point | 1.55% | Reduce -32.0% | 1,400,000 | $120.4M |
| Saraza Management, LP | 26.05% | Reduce -24.4% | 1,167,500 | $100.4M |
| Citadel Advisors | 0.09% | Add +161.2% | 1,092,415 | $93.9M |
| JPMorgan Chase & Co. | 0.01% | Reduce -10.1% | 1,040,684 | $89.5M |
| Nuveen Asset Management, LLC | 0.03% | Reduce -6.4% | 1,009,575 | $86.8M |
| UBS Group AG | 0.03% | Add +8.4% | 966,866 | $83.1M |
| Douglas Lane & Associates, LLC | 1.16% | Add +7.4% | 957,790 | $82.4M |
| Amundi | 0.03% | Add +4.8% | 914,891 | $76.5M |
| Point72 Asset Management | 0.22% | New | 868,300 | $74.7M |
| Canada Pension Plan Investment Board | 0.08% | No change | 862,468 | $74.2M |
| Ilex Capital Partners (UK) LLP | 7.15% | Add +344.4% | 847,504 | $72.9M |
| Causeway Capital Management LLC | 1.73% | Reduce -20.1% | 770,715 | $66.3M |
| Swiss National Bank | 0.05% | Reduce -4.2% | 764,499 | $65.7M |
| Barclays PLC | 0.03% | Reduce -17.1% | 752,962 | $64.7M |
| Jane Street Group, LLC | 0.08% | Add +555.6% | 681,327 | $58.6M |
| Deutsche Bank AG | 0.03% | Add +4.9% | 671,445 | $57.7M |
| Albar Capital Ltd | 9.65% | New | 660,801 | $56.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Add +8.3% | 650,879 | $56.0M |
| Bank Pictet & Cie (Europe) AG | 1.30% | Add +39.8% | 578,360 | $49.7M |
| HSBC Holdings PLC | 0.03% | Reduce -19.8% | 564,355 | $48.5M |
| Renaissance Technologies | 0.07% | Add +6665.9% | 554,800 | $47.7M |
| Wells Fargo & Company | 0.01% | Add +3.5% | 550,796 | $47.4M |
| First Trust Advisors LP | 0.05% | Add +36.4% | 529,596 | $45.5M |
| Alliancebernstein L.P. | 0.02% | Add +31.3% | 521,045 | $44.8M |
| Korea Investment CORP | 0.11% | Reduce -7.1% | 515,623 | $44.3M |
| Staley Capital Advisers Inc. | 1.97% | Add +20.8% | 491,925 | $42.3M |
| Rhumbline Advisers | 0.04% | Reduce -0.4% | 471,864 | $40.6M |
| APG Asset Management N.V. | 0.07% | Add +13.0% | 487,730 | $38.8M |
| Caden Capital Partners, LP | 14.22% | Add +39.2% | 450,522 | $38.7M |
| Point72 Europe (London) LLP | 3.35% | New | 418,314 | $36.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.05% | Add +15.6% | 415,469 | $35.7M |
| Credit Suisse AG/ | 0.03% | Reduce -2.1% | 415,172 | $35.7M |
| California State Teachers Retirement System | 0.04% | Add +0.9% | 412,266 | $35.5M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.12% | Add +0.6% | 398,423 | $34.3M |
| Deprince Race & Zollo Inc. | 0.70% | Reduce -8.8% | 377,148 | $32.4M |
| Bank of Montreal | 0.01% | Add +38.2% | 358,067 | $30.8M |
| National Pension Service | 0.04% | Reduce -2.5% | 358,061 | $30.8M |
| California Public Employees Retirement System | 0.02% | Reduce -3.5% | 353,858 | $30.4M |
| HRT Financial LP | 0.19% | New | 352,970 | $30.4M |
| Clarkston Capital Partners, LLC | 0.53% | Add +0.3% | 349,350 | $30.0M |
| Principal Financial Group Inc. | 0.02% | Add +19.4% | 343,569 | $29.5M |
| Eubel Brady & Suttman Asset Management Inc. | 3.98% | Add +0.2% | 331,965 | $28.5M |
| DNB Asset Management AS | 0.15% | Reduce -0.3% | 325,446 | $28.0M |
| Ensign Peak Advisors, Inc | 0.05% | Reduce -27.7% | 323,571 | $27.8M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.03% | Add +11.7% | 300,633 | $25.9M |
| Aberdeen Group plc | 0.05% | Add +4.7% | 298,150 | $25.6M |
| Clearfield Capital Management LP | 21.15% | Reduce -18.4% | 289,900 | $24.9M |
| Alps Advisors Inc. | 0.18% | Add +0.4% | 287,585 | $24.7M |
| Janney Montgomery Scott LLC | 0.07% | Reduce -13.6% | 282,724 | $24.3M |
| State Board of Administration of Florida Retirement System | 0.06% | Reduce -5.6% | 260,308 | $23.9M |
| Moore Capital Management, LP | 0.51% | New | 275,914 | $23.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +6.6% | 273,832 | $23.5M |
| Sasco Capital Inc. / CT/ | 3.05% | Reduce -1.4% | 265,280 | $22.8M |
| BNP Paribas Financial Markets | 0.03% | Add +23.6% | 263,720 | $22.7M |
| Ameriprise Financial Inc. | 0.01% | Reduce -60.9% | 261,599 | $22.5M |
| New York State Common Retirement Fund | 0.03% | Reduce -26.7% | 257,651 | $22.2M |
| CANADA LIFE ASSURANCE Co | 0.04% | Add +9.6% | 255,849 | $22.0M |
| Brown Brothers Harriman & Co. | 0.17% | No change | 253,807 | $21.8M |
| Corient Private Wealth LP | 0.04% | Add +10.7% | 252,973 | $21.8M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Add +1.0% | 250,400 | $21.5M |
| Great Lakes Advisors, LLC | 0.18% | Add +13.2% | 245,954 | $21.1M |
| Schonfeld Strategic Advisors LLC | 0.16% | Add +62.6% | 238,242 | $20.5M |
| New York State Teachers Retirement System | 0.04% | Add +2.3% | 237,196 | $20.4M |
| Exencial Wealth Advisors, LLC | 0.76% | Add +0.5% | 235,715 | $20.3M |
| ZWJ Investment Counsel Inc. | 0.92% | Add +32.8% | 234,375 | $20.2M |
| FMR LLC | 0.00% | Add +0.7% | 232,253 | $20.0M |
| Swedbank AB | 0.03% | Reduce -66.2% | 231,941 | $19.9M |
| Northwest & Ethical Investments L.P. | 0.54% | Reduce -1.0% | 216,049 | $18.6M |
| Clifford Swan Investment Counsel LLC | 0.69% | Add +0.1% | 215,958 | $18.6M |
| Russell Investments Group, Ltd. | 0.03% | Add +81.2% | 201,111 | $17.3M |
| Easterly Investment Partners LLC | 1.30% | Add +1115.5% | 198,498 | $17.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.04% | Reduce -30.3% | 195,446 | $16.8M |
| Wilkins Investment Counsel Inc. | 2.43% | Add +32.6% | 193,869 | $16.7M |
| Citigroup Inc. | 0.02% | Reduce -1.8% | 193,224 | $16.6M |
| Van Lanschot Kempen Investment Management N.V. | 0.20% | Add +11.4% | 188,625 | $16.2M |
| Ofi Invest Asset Management | 0.43% | Add +2.6% | 200,865 | $16.0M |
| Royal Bank of Canada | 0.00% | Reduce -55.1% | 182,138 | $15.7M |
| Prudential Financial Inc. | 0.02% | Reduce -16.6% | 179,736 | $15.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.07% | New | 177,104 | $15.2M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -11.7% | 177,088 | $15.2M |
| St. James Investment Company, LLC | 2.44% | Reduce -9.6% | 174,079 | $15.0M |
| Redwood Grove Capital, LLC | 4.43% | New | 165,500 | $14.2M |
| Teachers Retirement System of the State of Kentucky | 0.13% | Add +17.5% | 164,587 | $14.2M |
| Raymond James & Associates | 0.01% | Add +0.1% | 157,713 | $13.6M |
| State of Wisconsin Investment Board | 0.04% | Reduce -3.4% | 155,727 | $13.4M |
| Campbell Newman Asset Management Inc. | 1.08% | No change | 155,536 | $13.4M |
| Susquehanna International Group, LLP | 0.02% | Add +6.3% | 153,960 | $13.2M |
| Cantor Fitzgerald Investment Advisors L.P. | 0.98% | Reduce -2.7% | 153,298 | $13.2M |
| Folger Nolan Fleming Douglas Capital Management, Inc. | 1.32% | Reduce -0.0% | 150,834 | $13.0M |
| Natixis Advisors, LLC | 0.03% | Add +16.6% | 146,974 | $12.6M |
| FIL Ltd | 0.01% | Add +25.5% | 143,101 | $12.3M |
| State of New Jersey Common Pension Fund D | 0.04% | No change | 141,970 | $12.2M |
| Voloridge Investment Management, LLC | 0.04% | New | 141,965 | $12.2M |
| Chevy Chase Trust Holdings, LLC | 0.04% | Reduce -1.1% | 141,797 | $12.2M |
| Handelsbanken Fonder AB | 0.05% | Add +10.1% | 139,973 | $12.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -5.4% | 134,741 | $11.6M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.13% | Add +201.6% | 132,927 | $11.4M |
| Davidson Investment Advisors | 0.59% | Add +45.1% | 132,628 | $11.4M |
| Leeward Investments, LLC - MA | 0.50% | Add +49.3% | 132,496 | $11.4M |
| Concentric Capital Strategies, LP | 0.73% | New | 131,754 | $11.3M |
| Private Management Group Inc. | 0.43% | Reduce -1.0% | 131,698 | $11.3M |
| Centre Asset Management, LLC | 2.67% | New | 130,279 | $11.2M |
| Yelin Lapidot Holdings Management Ltd. | 2.28% | No change | 128,722 | $11.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Add +3.4% | 126,724 | $10.9M |
| M&T Bank Corp | 0.04% | Reduce -63.5% | 122,805 | $10.6M |
| Danske Bank A/S | 0.03% | — | 121,003 | $10.4M |
| ICICI Prudential Asset Management Co Ltd | 1.16% | Add +4.1% | 119,313 | $10.3M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Reduce -1.3% | 118,583 | $10.2M |
| GAMCO Investors | 0.10% | Reduce -6.5% | 118,101 | $10.2M |
| Treasurer of the State of North Carolina | 0.04% | Add +0.6% | 117,267 | $10.1M |
| Stifel Financial Corp. | 0.01% | Reduce -80.9% | 116,356 | $10.0M |
| Clearbridge Investments, LLC | 0.01% | No change | 115,225 | $9.9M |
| Compagnie Lombard Odier SCmA | 0.17% | Add +34.7% | 114,678 | $9.9M |
| Hillman Capital Management, Inc. | 3.03% | Reduce -0.5% | 109,751 | $9.4M |
| Alberta Investment Management Corp | 0.10% | Add +32.3% | 109,500 | $9.4M |
| AMF Tjanstepension AB | 0.07% | No change | 108,583 | $9.4M |
| Olstein Capital Management, L.P. | 1.52% | Reduce -12.9% | 108,000 | $9.3M |
| Asset Management One Co., Ltd. | 0.04% | Reduce -3.9% | 106,744 | $9.2M |
| Mn Services Vermogensbeheer B.V. | 0.06% | Reduce -15.0% | 103,251 | $8.9M |
| Sei Investments Co. | 0.01% | Add +55.4% | 101,015 | $8.7M |
| Royal London Asset Management Ltd. | 0.02% | Reduce -0.3% | 100,506 | $8.6M |
| Robeco Schweiz AG | 0.15% | No change | 99,042 | $8.5M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -8.6% | 97,762 | $8.4M |
| JB Capital LLC | 0.55% | Add +13.9% | 96,265 | $8.3M |
| TD Asset Management Inc | 0.01% | Add +0.6% | 92,263 | $7.9M |
| National Bank of Canada | 0.01% | Reduce -84.8% | 81,452 | $7.9M |
| Aviva PLC | 0.03% | Reduce -2.5% | 88,860 | $7.6M |
| Woodline Partners LP | 0.07% | Reduce -52.7% | 88,685 | $7.6M |
| South Dakota Investment Council | 0.16% | No change | 88,194 | $7.6M |
| Resona Asset Management Co.,Ltd. | 0.04% | — | 86,419 | $7.4M |
| Manning & Napier Group, LLC | 0.09% | Reduce -7.8% | 86,407 | $7.4M |
| Kornitzer Capital Management Inc. | 0.14% | Reduce -22.7% | 86,360 | $7.4M |
| Voya Investment Management LLC | 0.01% | Reduce -3.0% | 81,255 | $7.0M |
| Kempner Capital Management Inc. | 3.69% | Reduce -0.0% | 79,175 | $6.8M |
| Man Group plc | 0.02% | Reduce -65.0% | 76,552 | $6.6M |
| Toronto Dominion Bank | 0.01% | Reduce -83.2% | 75,970 | $6.5M |
| Degroof Petercam Asset Management | 0.08% | Reduce -46.2% | 72,673 | $6.2M |
| Victory Capital Management Inc. | 0.01% | Reduce -0.5% | 72,112 | $6.2M |
| Squarepoint Ops LLC | 0.03% | Add +938.3% | 71,819 | $6.2M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.68% | Reduce -7.8% | 70,283 | $6.0M |
| Arizona State Retirement System | 0.04% | Add +0.1% | 70,214 | $6.0M |
| State of Michigan Retirement System | 0.03% | No change | 69,915 | $6.0M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +0.8% | 69,283 | $6.0M |
| USS Investment Management Ltd | 0.05% | Add +6.5% | 68,427 | $5.9M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -2.8% | 67,969 | $5.8M |
| Ziegler Capital Management, LLC | 0.22% | Reduce -9.2% | 64,732 | $5.8M |
| American International Group, Inc. | 0.02% | Reduce -0.3% | 66,761 | $5.7M |
| Trillium Asset Management, LLC | 0.14% | Reduce -0.7% | 65,549 | $5.6M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +12.6% | 64,640 | $5.6M |
| LPL Financial LLC | 0.00% | Reduce -41.0% | 64,076 | $5.5M |
| Y-Intercept (Hong Kong) Ltd | 0.41% | Add +15.2% | 63,428 | $5.5M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +7.1% | 63,004 | $5.4M |
| Gabelli Funds LLC | 0.04% | Reduce -5.8% | 61,200 | $5.3M |
| MetLife Investment Management, LLC | 0.03% | Reduce -3.5% | 59,771 | $5.1M |
| Macquarie Group Ltd. | 0.01% | Add +249.5% | 59,012 | $5.1M |
| Cetera Investment Advisers | 0.01% | Add +69.5% | 56,751 | $4.9M |
| Retirement Systems of Alabama | 0.02% | Add +0.1% | 56,344 | $4.8M |
| Comerica Bank | 0.02% | Reduce -3.8% | 56,096 | $4.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Add +0.3% | 56,041 | $4.8M |
| Gotham Asset Management | 0.07% | Add +28.8% | 55,494 | $4.8M |
| Walleye Trading LLC | 0.08% | New | 54,714 | $4.7M |
| EdgePoint Investment Group Inc. | 0.04% | No change | 54,295 | $4.7M |
| Old Mission Capital LLC | 0.11% | New | 54,255 | $4.7M |
| Boston Common Asset Management, LLC | 0.11% | Reduce -41.1% | 53,484 | $4.6M |
| Forsta Ap-Fonden | 0.04% | Reduce -7.1% | 53,300 | $4.6M |
| Amalgamated Bank | 0.04% | Reduce -16.8% | 52,820 | $4.5M |
| Mirova | 0.80% | Add +0.9% | 52,819 | $4.5M |
| Texas Permanent School Fund Corp. | 0.04% | Add +0.1% | 52,756 | $4.5M |
| Bleakley Financial Group, LLC | 0.13% | Reduce -1.6% | 52,450 | $4.5M |
| Simplicity Wealth,LLC | 0.11% | New | 52,427 | $4.5M |
| IFM Investors Pty Ltd | 0.05% | Add +0.2% | 51,461 | $4.4M |
| Bank of Nova Scotia | 0.01% | Reduce -86.4% | 51,484 | $4.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -16.5% | 50,075 | $4.4M |
| FineMark National Bank & Trust | 0.16% | Add +6.8% | 51,246 | $4.4M |
| Laurion Capital Management LP | 0.12% | New | 50,000 | $4.3M |
| Hudson Bay Capital Management LP | 0.04% | New | 50,000 | $4.3M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Add +5.3% | 49,335 | $4.2M |
| Worldquant Millennium Advisors LLC | 0.05% | New | 46,952 | $4.0M |
| Osaic Holdings, Inc. | 0.01% | Reduce -29.7% | 46,912 | $4.0M |
| Ethic Inc. | 0.10% | Reduce -1.8% | 46,808 | $4.0M |
| Wesleyan Assurance Society | 0.35% | No change | 46,600 | $4.0M |
| PEAK6 Investments LLC | 0.19% | New | 46,473 | $4.0M |
| Mirabella Financial Services LLP | 0.29% | Add +54.5% | 46,440 | $4.0M |
| Stone Run Capital, LLC | 1.52% | Add +240.1% | 46,320 | $4.0M |
| Creative Planning | 0.00% | Add +6.7% | 46,072 | $4.0M |
| Brandes Investment Partners, LP | 0.05% | Add +12.6% | 45,948 | $4.0M |
| Czech National Bank | 0.05% | Add +0.5% | 44,916 | $3.9M |
| Utah Retirement Systems | 0.04% | No change | 44,095 | $3.8M |
| Franklin Resources Inc. | 0.00% | Reduce -3.5% | 43,726 | $3.8M |
| Simplex Trading, LLC | 0.11% | New | 43,374 | $3.7M |
| Commonwealth Equity Services, LLC | 0.01% | Add +4.2% | 43,204 | $3.7M |
| Dean Investment Associates, LLC | 0.51% | Add +6.5% | 43,160 | $3.7M |
| Garland Capital Management Inc. | 2.46% | Add +0.3% | 43,113 | $3.7M |
| Storebrand Asset Management As | 0.01% | Reduce -24.6% | 42,935 | $3.7M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.04% | Reduce -1.9% | 41,807 | $3.6M |
| Paloma Partners Management Co | 0.74% | New | 41,227 | $3.5M |
| ProShare Advisors LLC | 0.01% | Reduce -2.7% | 41,138 | $3.5M |
| Baird Financial Group, Inc. | 0.01% | Reduce -3.4% | 41,133 | $3.5M |
| Truist Financial Corp. | 0.01% | Reduce -58.3% | 40,789 | $3.5M |
| Tredje AP-fonden | 0.04% | Reduce -24.6% | 40,413 | $3.5M |
| New York Life Investment Management LLC | 0.03% | Reduce -3.0% | 39,719 | $3.4M |
| Neuberger Berman Group LLC | 0.00% | Reduce -21.7% | 39,633 | $3.4M |
| Swiss Life Asset Management Ltd | 0.05% | Reduce -31.5% | 39,105 | $3.4M |
| Kintegral Advisory, LLC | 0.34% | Reduce -0.3% | 38,818 | $3.4M |
| Glenmede Trust Co. NA | 0.02% | Add +1.8% | 38,822 | $3.3M |
| Janus Henderson Group PLC | 0.00% | Reduce -2.8% | 37,915 | $3.3M |
| Channing Global Advisors, LLC | 2.76% | Reduce -0.5% | 37,858 | $3.3M |
| Arlington Partners LLC | 1.63% | Add +43.7% | 37,277 | $3.2M |
| MML Investors Services, LLC | 0.01% | Add +10.0% | 37,183 | $3.2M |
| Great Valley Advisor Group, Inc. | 0.10% | New | 36,693 | $3.2M |
| Hartline Investment Corp./ | 0.55% | New | 36,594 | $3.1M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.55% | Add +0.3% | 36,594 | $3.1M |
| CIBC Asset Management Inc | 0.01% | Add +3.1% | 36,137 | $3.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.6% | 36,056 | $3.1M |
| American Century Companies Inc. | 0.00% | Add +43.0% | 35,499 | $3.1M |
| AQR Capital Management | 0.01% | Add +34.2% | 35,560 | $3.0M |
| Xponance LLC | 0.03% | Add +6.8% | 35,050 | $3.0M |
| Brown Advisory Inc. | 0.00% | Reduce -8.0% | 34,920 | $3.0M |
| Yousif Capital Management, LLC | 0.03% | Reduce -2.6% | 34,348 | $3.0M |
| SG Americas Securities, LLC | 0.02% | Add +98.6% | 34,016 | $2.9M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -2.0% | 33,471 | $2.9M |
| Hanson & Doremus Investment Management | 0.49% | Add +4.7% | 33,038 | $2.8M |
| Pacer Advisors, Inc. | 0.01% | Add +16.8% | 32,814 | $2.8M |
| Prudential PLC | 0.02% | Add +158.6% | 32,690 | $2.8M |
| Financial Counselors Inc. | 0.05% | Reduce -60.3% | 32,675 | $2.8M |
| Jump Financial, LLC | 0.08% | New | 32,574 | $2.8M |
| Point72 (DIFC) Ltd | 0.21% | — | 32,301 | $2.8M |
| WCM Investment Management, LLC | 0.01% | Reduce -0.0% | 31,128 | $2.7M |
| Albion Financial Group | 0.20% | Add +14.5% | 30,615 | $2.6M |
| Snowden Capital Advisors LLC | 0.08% | Add +0.9% | 30,373 | $2.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +3.7% | 30,478 | $2.6M |
| Abn Amro Investment Solutions | 0.04% | Reduce -48.7% | 29,117 | $2.5M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +1.2% | 29,056 | $2.5M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -21.7% | 28,515 | $2.5M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -8.0% | 27,998 | $2.4M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Add +0.2% | 27,946 | $2.4M |
| State of Alaska, Department of Revenue | 0.03% | Add +0.5% | 27,696 | $2.4M |
| Quantinno Capital Management LP | 0.05% | Add +46.4% | 27,671 | $2.4M |
| Mariner, LLC | 0.00% | Reduce -32.1% | 27,349 | $2.4M |
| Nan Fung Trinity (hk) Ltd. | 0.54% | No change | 27,000 | $2.3M |
| Quantitative Investment Management, LLC | 0.13% | New | 26,575 | $2.3M |
| Schroder Investment Management Group | 0.00% | Reduce -1.0% | 26,306 | $2.3M |
| Cibc World Markets Corp. | 0.01% | Reduce -22.0% | 25,631 | $2.2M |
| Cutler Capital Management, LLC | 1.07% | Reduce -1.4% | 25,602 | $2.2M |
| Prospera Financial Services Inc | 0.06% | Add +6.4% | 25,214 | $2.2M |
| Daiwa Securities Group Inc. | 0.01% | Add +8.0% | 25,209 | $2.2M |
| Everett Harris & Co. | 0.03% | Add +30.8% | 25,140 | $2.2M |
| Cibc World Market Inc. | 0.01% | Add +3.3% | 25,124 | $2.2M |
| First Hawaiian Bank | 0.07% | Add +62.3% | 25,007 | $2.2M |
| US Bancorp \de | 0.00% | Reduce -1.7% | 24,768 | $2.1M |
| California First Leasing Corp. | 0.99% | No change | 24,750 | $2.1M |
| Stephens Inc. | 0.03% | Add +97.7% | 24,642 | $2.1M |
| Formuepleje A/S | 0.12% | Reduce -7.5% | 24,548 | $2.1M |
| JARISLOWSKY, FRASER Ltd | 0.01% | Reduce -14.0% | 24,237 | $2.1M |
| Marco Investment Management LLC | 0.19% | Add +1.5% | 23,925 | $2.1M |
| Covalis Capital LLP | 0.25% | New | 23,831 | $2.0M |
| Elo Mutual Pension Insurance Co | 0.05% | Add +4.4% | 23,271 | $2.0M |
| Candriam S.C.A. | 0.01% | Add +12.5% | 22,859 | $2.0M |
| SageView Advisory Group, LLC | 0.10% | New | 10,145 | $1.9M |
| Mackenzie Financial Corp. | 0.00% | Add +4.5% | 22,359 | $1.9M |
| Nisa Investment Advisors, LLC | 0.01% | Add +21.1% | 22,178 | $1.9M |
| Banque Cantonale Vaudoise | 0.07% | Add +7.1% | 21,883 | $1.9M |
| Oregon Public Employees Retirement Fund | 0.04% | Add +9.6% | 21,789 | $1.9M |
| Fruth Investment Management | 0.49% | Reduce -1.9% | 21,776 | $1.9M |
| 180 Wealth Advisors, LLC | 0.34% | Add +13.9% | 21,689 | $1.9M |
| Allianz Asset Management GmbH | 0.00% | Add +7.6% | 21,654 | $1.9M |
| Quintet Private Bank (Europe) S.A. | 0.08% | Reduce -74.2% | 18,556 | $1.9M |
| Pathstone Holdings, LLC | 0.01% | Add +67.7% | 21,421 | $1.8M |
| XTX Topco Ltd | 0.25% | New | 21,314 | $1.8M |
| Gulf International Bank (UK) Ltd | 0.05% | No change | 21,143 | $1.8M |
| Adams Natural Resources Fund, Inc. | 0.25% | No change | 21,006 | $1.8M |
| Orca Investment Management, LLC | 1.69% | Reduce -6.4% | 20,986 | $1.8M |
| Catalyst Funds Management Pty Ltd | 0.50% | — | 20,900 | $1.8M |
| Tower Research Capital LLC (TRC) | 0.04% | Reduce -33.9% | 20,900 | $1.8M |
| KBC Group NV | 0.01% | No change | 20,650 | $1.8M |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -4.7% | 20,478 | $1.8M |
| Lido Advisors, LLC | 0.02% | Add +661.8% | 20,149 | $1.7M |
| Dean Capital Management | 0.99% | Add +14.0% | 19,885 | $1.7M |
| LBP Am SA | 0.07% | Reduce -86.5% | 19,744 | $1.7M |
| Fosun International Ltd | 0.53% | Reduce -22.1% | 19,600 | $1.7M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -2.1% | 19,396 | $1.7M |
| Kentucky Retirement Systems | 0.05% | Reduce -5.1% | 19,387 | $1.7M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -4.3% | 19,097 | $1.6M |
| Private Advisor Group, LLC | 0.01% | Add +16.0% | 18,860 | $1.6M |
| Maryland State Retirement & Pension System | 0.03% | No change | 19,494 | $1.6M |
| Guggenheim Capital LLC | 0.01% | Reduce -16.4% | 18,419 | $1.6M |
| Walleye Capital LLC | 0.02% | Add +80.3% | 18,169 | $1.6M |
| Agf Management Ltd. | 0.01% | No change | 17,881 | $1.5M |
| Lombard Odier Asset Management (USA) Corp | 0.23% | Add +32.1% | 17,834 | $1.5M |
| Cerity Partners LLC | 0.00% | Add +507.5% | 17,570 | $1.5M |
| Graham Capital Management, L.P. | 0.08% | New | 17,538 | $1.5M |
| Pathway Financial Advisers, LLC | 0.54% | Add +12.0% | 17,524 | $1.5M |
| Wintrust Investments LLC | 0.13% | Add +12.7% | 17,490 | $1.5M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +2.4% | 17,247 | $1.5M |
| Fox Run Management, L.L.C. | 0.32% | New | 17,148 | $1.5M |
| Cresset Asset Management, LLC | 0.01% | Add +6.8% | 16,462 | $1.4M |
| Aristotle Atlantic Partners, LLC | 0.05% | No change | 16,466 | $1.4M |
| Hartford Investment Management Co. | 0.05% | Reduce -4.2% | 16,447 | $1.4M |
| Callahan Advisors, LLC | 0.14% | No change | 16,055 | $1.4M |
| Achmea Investment Management B.V. | 0.03% | No change | 15,661 | $1.3M |
| HighTower Advisors, LLC | 0.00% | Reduce -18.4% | 15,715 | $1.3M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -1.4% | 15,449 | $1.3M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +94.2% | 15,348 | $1.3M |
| Lombard Odier Asset Management (Switzerland) SA | 0.09% | New | 15,267 | $1.3M |
| Premier Path Wealth Partners, LLC | 0.25% | Add +8.4% | 15,256 | $1.3M |
| Prime Capital Investment Advisors, LLC | 0.02% | Add +255.5% | 15,210 | $1.3M |
| Greenwich Wealth Management LLC | 0.10% | Add +0.2% | 15,092 | $1.3M |
| Credit Agricole S A | 0.02% | Add +114.7% | 15,507 | $1.3M |
| Qube Research & Technologies Ltd | 0.00% | Add +6856.9% | 15,027 | $1.3M |
| Securian Asset Management, Inc. | 0.04% | Reduce -7.0% | 14,998 | $1.3M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -3.3% | 14,900 | $1.3M |
| UniSuper Management Pty Ltd | 0.01% | Add +455.4% | 14,797 | $1.3M |
| Jupiter Wealth Management LLC | 0.67% | Reduce -18.8% | 13,000 | $1.3M |
| Inspire Trust Co, N.A. | 0.70% | Add +74.3% | 14,660 | $1.3M |
| Point72 Asia (Singapore) Pte. Ltd. | 0.32% | New | 14,522 | $1.2M |
| Laird Norton Wetherby Wealth Management, LLC | 0.06% | Reduce -1.6% | 14,223 | $1.2M |
| Group One Trading LLC | 0.04% | Reduce -18.3% | 14,113 | $1.2M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -34.6% | 14,103 | $1.2M |
| Locust Wood Capital Advisers, LLC | 0.05% | New | 14,000 | $1.2M |
| Caprock Group, LLC | 0.07% | Reduce -13.9% | 13,591 | $1.2M |
| Fifth Third Bancorp | 0.00% | Add +1.4% | 13,595 | $1.2M |
| Nomura Holdings Inc. | 0.01% | Reduce -99.0% | 13,573 | $1.2M |
| Panagora Asset Management Inc. | 0.01% | No change | 13,509 | $1.2M |
| Tevis Investment Management | 0.99% | Reduce -32.7% | 13,485 | $1.2M |
| Tidal Investments LLC | 0.02% | Reduce -55.7% | 13,409 | $1.2M |
| Allianz SE | 0.04% | — | 13,351 | $1.1M |
| Wellington Management Group LLP | 0.00% | Add +16.9% | 13,006 | $1.1M |
| Quantbot Technologies LP | 0.06% | New | 12,963 | $1.1M |
| Scott & Selber, Inc. | 0.38% | Add +0.2% | 12,872 | $1.1M |
| New Mexico Educational Retirement Board | 0.04% | Reduce -3.0% | 12,877 | $1.1M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -0.6% | 12,625 | $1.1M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +6.0% | 12,472 | $1.1M |
| Metis Global Partners, LLC | 0.04% | Add +6.0% | 12,375 | $1.1M |
| Lazard Asset Management LLC | 0.00% | Reduce -2.5% | 12,380 | $1.1M |
| Wealthfront Advisers LLC | 0.00% | Reduce -5.8% | 12,199 | $1.0M |
| Jefferies Financial Group Inc. | 0.02% | Reduce -43.0% | 12,090 | $1.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -35.3% | 12,053 | $1.0M |
| Greenleaf Trust | 0.01% | Add +3.0% | 11,924 | $1.0M |
| InTrack Investment Management Inc | 0.75% | Reduce -4.1% | 11,739 | $1.0M |
| Camelot Portfolios, LLC | 0.96% | Reduce -21.4% | 11,462 | $986K |
| Assenagon Asset Management S.A. | 0.00% | Add +6.0% | 11,440 | $984K |
| Intech Investment Management LLC | 0.01% | Add +24.2% | 11,434 | $983K |
| Unique Wealth Strategies, LLC | 0.48% | New | 11,396 | $980K |
| D.A. Davidson & Co. | 0.01% | Reduce -56.3% | 11,282 | $970K |
| Cacti Asset Management LLC | 0.08% | No change | 10,000 | $961K |
| DAVENPORT & Co LLC | 0.01% | Add +81.7% | 11,117 | $956K |
| Tectonic Advisors LLC | 0.07% | Add +23.1% | 11,104 | $955K |
| Ontario Teachers Pension Plan Board | 0.01% | New | 11,075 | $952K |
| E. Ohman J:or Asset Management AB | 0.02% | Add +14.5% | 11,034 | $949K |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -8.9% | 10,993 | $945K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.9% | 10,879 | $935K |
| Saratoga Research & Investment Management | 0.04% | Reduce -97.5% | 10,766 | $926K |
| Assetmark, Inc. | 0.00% | Reduce -1.1% | 10,744 | $924K |
| Ossiam | 0.02% | Reduce -34.0% | 10,399 | $894K |
| Metropolitan Life Insurance Co | 0.04% | Reduce -0.9% | 10,295 | $885K |
| Kestra Private Wealth Services, LLC | 0.02% | Add +53.3% | 10,211 | $878K |
| Founders Capital Management, LLC | 0.16% | Reduce -1.2% | 10,092 | $868K |
| Elevation Point Wealth Partners, LLC | 0.07% | Reduce -1.2% | 9,986 | $859K |
| Verition Fund Management LLC | 0.01% | Reduce -21.7% | 9,982 | $858K |
| Ieq Capital, LLC | 0.01% | Add +4.4% | 9,960 | $856K |
| Central Pacific Bank - Trust Division | 0.11% | — | 9,900 | $855K |
| Peoples Bank | 0.66% | Reduce -3.9% | 9,844 | $846K |
| Norinchukin Bank, The | 0.02% | Reduce -1.5% | 9,374 | $806K |
| Loudon Investment Management, LLC | 0.46% | No change | 9,357 | $805K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +43.7% | 9,298 | $800K |
| Epoch Investment Partners, Inc. | 0.00% | Reduce -0.8% | 8,967 | $771K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +2.4% | 8,889 | $768K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Add +15.6% | 8,823 | $759K |
| SVB Wealth LLC | 0.02% | Add +0.3% | 8,820 | $758K |
| ARGA Investment Management, LP | 0.02% | No change | 8,489 | $730K |
| Wolverine Trading, LLC | 0.01% | New | 8,476 | $729K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.05% | Reduce -7.4% | 8,424 | $724K |
| Cullen/Frost Bankers, Inc. | 0.01% | New | 8,210 | $706K |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +2200.6% | 8,190 | $704K |
| Blair William & Co. | 0.00% | Reduce -17.6% | 8,151 | $701K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +43.8% | 8,120 | $698K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.3% | 8,100 | $697K |
| AIA Group Ltd | 0.02% | Reduce -21.3% | 8,082 | $695K |
| Boothbay Fund Management, LLC | 0.02% | New | 8,025 | $690K |
| Groupama Asset Managment | 0.01% | Reduce -75.8% | 4,804 | $688K |
| Empirical Finance, LLC | 0.04% | Add +4.1% | 7,933 | $682K |
| Rovin Capital /Ut/ | 0.28% | Add +7.1% | 7,890 | $678K |
| GTS Securities LLC | 0.02% | New | 7,833 | $674K |
| Haverford Trust Co | 0.01% | Reduce -3.5% | 7,814 | $672K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +8.0% | 7,640 | $657K |
| CHICAGO TRUST Co NA | 0.14% | Add +86.0% | 7,588 | $652K |
| Redwood Investment Management, LLC | 0.06% | New | 7,545 | $649K |
| Beacon Financial Group | 0.07% | Reduce -7.0% | 7,525 | $647K |
| Keybank National Association | 0.00% | Add +0.5% | 7,362 | $633K |
| S.E.E.D. Planning Group LLC | 0.23% | Add +72.8% | 7,265 | $625K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -11.7% | 7,139 | $614K |
| Rakuten Investment Management, Inc. | 0.00% | Add +1029.3% | 7,126 | $613K |
| Raymond James Trust N.A. | 0.01% | Add +1.5% | 6,977 | $600K |
| Evercore Wealth Management, LLC | 0.01% | No change | 6,890 | $592K |
| Bard Financial Services, Inc. | 0.06% | Reduce -15.4% | 6,875 | $591K |
| Crumly & Associates Inc. | 0.15% | Add +0.2% | 6,826 | $587K |
| Hedges Asset Management LLC | 0.41% | No change | 6,800 | $585K |
| Park Avenue Securities LLC | 0.01% | Add +6.7% | 6,782 | $583K |
| V-Square Quantitative Management LLC | 0.08% | Add +18.0% | 6,693 | $576K |
| 1620 Investment Advisors, Inc. | 0.57% | Add +9.5% | 6,632 | $570K |
| Profund Advisors LLC | 0.02% | Reduce -5.3% | 6,626 | $570K |
| Cannell & Spears LLC | 0.01% | New | 6,624 | $570K |
| Praxis Investment Management Inc. | 0.04% | Reduce -42.9% | 6,622 | $569K |
| Walnut Level Capital LLC | 0.48% | No change | 6,614 | $569K |
| Bridgewater Associates | 0.00% | Reduce -42.9% | 6,566 | $565K |
| Pflug Koory, LLC | 0.04% | Add +2.4% | 6,522 | $561K |
| Kingswood Wealth Advisors, LLC | 0.06% | Reduce -5.9% | 6,512 | $560K |
| Teacher Retirement System of Texas | 0.00% | Reduce -44.7% | 6,490 | $558K |
| Diligent Investors, LLC | 0.14% | Reduce -1.1% | 6,460 | $556K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -30.1% | 6,200 | $535K |
| Virtu Financial LLC | 0.04% | New | 6,179 | $531K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -46.4% | 6,103 | $525K |
| Ellevest, Inc. | 0.03% | Reduce -3.4% | 6,032 | $519K |
| Tocqueville Asset Management L.P. | 0.01% | Reduce -53.4% | 6,025 | $518K |
| iSAM Funds (UK) Ltd | 0.29% | New | 5,992 | $515K |
| Anchor Investment Management, LLC | 0.05% | Reduce -2.6% | 5,986 | $515K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -94.0% | 5,949 | $512K |
| Cwm, LLC | 0.00% | Reduce -8.3% | 5,896 | $507K |
| Public Sector Pension Investment Board | 0.00% | No change | 5,779 | $497K |
| Sawyer & Company, Inc | 0.20% | Reduce -3.4% | 5,677 | $488K |
| Two Sigma Securities, LLC | 0.02% | New | 5,634 | $484K |
| Cullinan Associates Inc. | 0.03% | No change | 5,600 | $482K |
| HF Advisory Group, LLC | 0.27% | Add +34.6% | 5,572 | $479K |
| Drive Wealth Management, LLC | 0.13% | Reduce -6.9% | 5,510 | $476K |
| Integrated Advisors Network LLC | 0.02% | Add +22.7% | 5,390 | $464K |
| Bahl & Gaynor LLC | 0.00% | Reduce -2.7% | 5,352 | $460K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -0.1% | 5,280 | $454K |
| Captrust Financial Advisors | 0.00% | Reduce -44.1% | 5,205 | $448K |
| Williams Jones Wealth Management, LLC. | 0.01% | Reduce -12.6% | 5,190 | $446K |
| Investment Management Corp of Ontario | 0.01% | Reduce -13.5% | 5,114 | $440K |
| NEOS Investment Management LLC | 0.03% | Add +55.5% | 5,085 | $437K |
| Engineers Gate Manager LP | 0.01% | Reduce -85.6% | 5,078 | $437K |
| Vestcor Inc | 0.01% | Reduce -0.8% | 4,991 | $429K |
| Salem Investment Counselors Inc. | 0.01% | No change | 4,958 | $428K |
| Ostrum Asset Management | 0.03% | No change | 4,981 | $428K |
| Shell Asset Management Co. | 0.02% | Reduce -45.7% | 4,497 | $428K |
| Equitable Holdings, Inc. | 0.00% | Add +6.1% | 4,949 | $426K |
| First Trust Direct Indexing L.P. | 0.03% | Reduce -4.7% | 4,942 | $425K |
| Wahed Invest LLC | 0.10% | Add +12.7% | 4,912 | $422K |
| Searle & Co. | 0.11% | Add +9.4% | 4,846 | $417K |
| Scotia Capital Inc. | 0.00% | Reduce -0.7% | 4,822 | $415K |
| Patriot Financial Group Insurance Agency, LLC | 0.07% | Add +7.1% | 4,782 | $411K |
| TD Private Client Wealth LLC | 0.01% | Add +7.3% | 4,771 | $410K |
| Brandywine Oak Private Wealth LLC | 0.04% | Reduce -4.7% | 4,762 | $410K |
| Ballentine Partners, LLC | 0.01% | Add +4.1% | 4,755 | $409K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -21.5% | 4,705 | $405K |
| Principle Wealth Partners LLC | 0.03% | No change | 4,702 | $404K |
| Northeast Investment Management | 0.02% | No change | 4,700 | $404K |
| Radnor Capital Management, LLC | 0.07% | Reduce -11.4% | 4,616 | $397K |
| Garner Asset Management Corp | 0.15% | New | 4,601 | $396K |
| Quotient Wealth Partners, LLC | 0.01% | Reduce -59.6% | 4,605 | $396K |
| Vontobel Holding Ltd. | 0.00% | Reduce -5.9% | 4,565 | $393K |
| Weik Capital Management | 0.17% | No change | 4,540 | $390K |
| Thompson Siegel & Walmsley LLC | 0.01% | Reduce -8.3% | 4,519 | $389K |
| Wolverine Asset Management LLC | 0.03% | New | 4,500 | $387K |
| Quadcap Wealth Management, LLC | 0.09% | Add +7.0% | 4,456 | $383K |
| Vident Advisory, LLC | 0.01% | Reduce -19.1% | 4,443 | $382K |
| RNC Capital Management LLC | 0.02% | Reduce -9.1% | 4,437 | $382K |
| Windsor Capital Management, LLC | 0.12% | Reduce -2.5% | 4,387 | $377K |
| Balyasny Asset Management L.P. | 0.00% | New | 4,273 | $367K |
| Signaturefd, LLC | 0.01% | Add +2.8% | 4,209 | $362K |
| Shelton Capital Management | 0.01% | No change | 4,203 | $361K |
| Argent Trust Co | 0.02% | New | 4,181 | $360K |
| Brevan Howard Capital Management LP | 0.03% | Add +16.9% | 4,156 | $357K |
| Ancora Advisors LLC | 0.01% | Reduce -2.5% | 4,137 | $356K |
| First City Capital Management, Inc. | 0.20% | Add +17.9% | 4,125 | $355K |
| Schechter Investment Advisors, LLC | 0.03% | Reduce -0.5% | 4,121 | $354K |
| MBB Public Markets I LLC | 0.02% | New | 4,077 | $351K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -2.9% | 4,069 | $350K |
| Addison Capital Co | 0.17% | Reduce -4.9% | 4,070 | $350K |
| BKM Wealth Management, LLC | 0.15% | Add +50.3% | 4,003 | $344K |
| Elkhorn Partners Limited Partnership | 0.25% | Reduce -22.7% | 4,000 | $344K |
| D. E. Shaw & Co. | 0.00% | New | 3,988 | $343K |
| White Pine Capital LLC | 0.13% | Add +0.7% | 4,050 | $343K |
| Huntington National Bank | 0.00% | Add +2.1% | 3,966 | $341K |
| Spire Wealth Management | 0.01% | Reduce -3.5% | 3,886 | $334K |
| Coldstream Capital Management Inc. | 0.01% | Add +1.4% | 3,885 | $334K |
| Delta Asset Management LLC | 0.03% | No change | 3,850 | $331K |
| Salvus Wealth Management, LLC | 0.23% | No change | 3,833 | $330K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -95.6% | 3,739 | $322K |
| Headinvest, LLC | 0.06% | No change | 3,730 | $321K |
| Gifford Fong Associates | 0.09% | No change | 3,707 | $319K |
| Scientech Research LLC | 0.17% | New | 3,694 | $318K |
| Athena Investment Management | 0.19% | Add +2.8% | 3,693 | $318K |
| Auxier Asset Management LLC | 0.05% | Reduce -7.0% | 3,684 | $317K |
| Personal Cfo Solutions, LLC | 0.05% | Add +6.0% | 3,644 | $313K |
| First Eagle Investment Management, LLC | 0.00% | Add +16.0% | 3,619 | $311K |
| Horizon Investments, LLC | 0.01% | Reduce -0.2% | 3,615 | $311K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -10.9% | 3,572 | $307K |
| MAI Capital Management | 0.00% | Reduce -3.8% | 3,533 | $304K |
| HB Wealth Management, LLC | 0.00% | Reduce -22.3% | 3,531 | $304K |
| Fiduciary Trust Co | 0.00% | Reduce -6.9% | 3,457 | $297K |
| Empowered Funds, LLC | 0.01% | Add +29.0% | 3,453 | $297K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -53.3% | 3,450 | $297K |
| Borer Denton & Associates, Inc. | 0.10% | No change | 3,375 | $290K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -80.8% | 3,232 | $278K |
| Commerce Bank | 0.00% | Reduce -3.1% | 3,122 | $268K |
| Pictet North America Advisors SA | 0.03% | No change | 3,121 | $268K |
| Ironwood Investment Counsel, LLC | 0.05% | No change | 3,115 | $268K |
| Horizon Kinetics Asset Management LLC | 0.01% | No change | 3,050 | $262K |
| GAMMA Investing LLC | 0.05% | Add +11.7% | 3,030 | $261K |
| First Manhattan Co. Llc. | 0.00% | Reduce -3.0% | 2,997 | $258K |
| Westpac Banking Corp. | 0.02% | No change | 2,942 | $253K |
| GeoWealth Management, LLC | 0.01% | Add +42.5% | 2,904 | $250K |
| QRG Capital Management, Inc. | 0.00% | Reduce -1.6% | 2,900 | $249K |
| Federated Hermes, Inc. | 0.00% | Add +149.7% | 2,886 | $248K |
| Advisory Services Network, LLC | 0.01% | Add +7.3% | 2,870 | $247K |
| Westhampton Capital, LLC | 0.13% | No change | 2,827 | $243K |
| Cohen Capital Management, Inc. | 0.04% | No change | 2,794 | $240K |
| Sumitomo Life Insurance Co. | 0.01% | Reduce -3.4% | 2,789 | $240K |
| Dorsey & Whitney Trust CO LLC | 0.02% | New | 2,777 | $239K |
| Chilton Capital Management LLC | 0.01% | No change | 2,750 | $236K |
| Bessemer Group Inc. | 0.00% | Add +13.0% | 2,746 | $236K |
| Fairfield, Bush & Co. | 0.14% | Reduce -8.3% | 2,701 | $232K |
| Cigna Investments Inc. | 0.04% | Reduce -2.8% | 2,681 | $231K |
| Siemens Fonds Invest GmbH | 0.02% | Reduce -3.4% | 2,656 | $228K |
| NJ State Employees Deferred Compensation Plan | 0.03% | No change | 2,640 | $227K |
| Rodgers Brothers Inc. | 0.03% | No change | 2,619 | $225K |
| Axq Capital, LP | 0.05% | Reduce -66.2% | 2,600 | $224K |
| Morningstar Investment Services LLC | 0.00% | Reduce -97.5% | 2,596 | $222K |
| Banque Pictet & Cie SA | 0.00% | No change | 2,550 | $219K |
| Cary Street Partners Investment Advisory LLC | 0.01% | New | 2,515 | $216K |
| KCM Investment Advisors LLC | 0.01% | No change | 2,475 | $213K |
| Old National Bancorp | 0.00% | Reduce -5.8% | 2,409 | $207K |
| Marietta Investment Partners LLC | 0.05% | New | 2,400 | $206K |
| Townsquare Capital LLC | 0.00% | Reduce -94.1% | 2,394 | $206K |
| Studio Investment Management LLC | 0.05% | Add +8.6% | 2,380 | $206K |
| Summit Trail Advisors, LLC | 0.01% | New | 2,354 | $203K |
| Burney Co./ | 0.01% | New | 2,349 | $202K |
| Reynders McVeigh Capital Management, LLC | 0.01% | Reduce -22.6% | 2,335 | $201K |
| Penserra Capital Management LLC | 0.00% | Reduce -55.6% | 2,045 | $175K |
| Lindbrook Capital, LLC | 0.02% | Add +2.5% | 1,968 | $169K |
| TrinityBridge Ltd | 0.01% | No change | 1,900 | $163K |
| Quadrant Capital Group LLC | 0.01% | Add +0.2% | 1,858 | $160K |
| Parallel Advisors, LLC | 0.00% | Reduce -52.6% | 1,745 | $150K |
| Cyrus J. Lawrence, LLC | 0.03% | — | 1,725 | $148K |
| Paradigm Asset Management Co. LLC | 0.04% | Reduce -22.7% | 1,700 | $146K |
| NewEdge Advisors, LLC | 0.00% | Reduce -13.1% | 1,593 | $137K |
| Solstein Capital, LLC | 0.09% | Reduce -28.4% | 1,570 | $135K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -0.7% | 1,468 | $126K |
| Lanark Financial, Inc. | 0.01% | Add +55.0% | 1,446 | $124K |
| Bfsg, LLC | 0.02% | No change | 1,410 | $121K |
| Blue Trust, Inc. | 0.00% | Reduce -58.9% | 1,378 | $118K |
| Sentry Investment Management LLC | 0.04% | No change | 1,321 | $114K |
| CENTRAL TRUST Co | 0.00% | Reduce -0.9% | 1,317 | $113K |
| Rothschild Investment LLC | 0.01% | Add +1.3% | 1,189 | $102K |
| Logan Capital Management Inc. | 0.00% | Reduce -26.9% | 1,188 | $102K |
| Private Trust Co. NA | 0.01% | Reduce -0.2% | 1,163 | $100K |
| CI Investments Inc. | 0.00% | Add +56.5% | 1,113 | $96K |
| CKW Financial Group | 0.01% | Add +450.0% | 1,100 | $95K |
| UMB Bank, n.a. | 0.00% | Reduce -40.0% | 1,083 | $93K |
| Transamerica Financial Advisors, LLC | 0.01% | Reduce -3.6% | 1,002 | $87K |
| Portland Hill Asset Management Ltd | 0.21% | No change | 1,003 | $86K |
| Future Financial Wealth Managment LLC | 0.07% | New | 1,000 | $86K |
| Parkside Financial Bank & Trust | 0.01% | Add +4.5% | 942 | $81K |
| Estabrook Capital Management | 0.01% | Reduce -2.0% | 920 | $79K |
| Janiczek Wealth Management, LLC | 0.02% | No change | 918 | $79K |
| Global Trust Asset Management, LLC | 0.03% | No change | 918 | $79K |
| Leonteq Securities AG | 0.01% | Add +145.3% | 915 | $79K |
| Colonial Trust Co / SC | 0.01% | Reduce -0.2% | 858 | $74K |
| Whittier Trust Co. | 0.00% | Reduce -10.4% | 857 | $74K |
| Arax Advisory Partners | 0.01% | Add +4.7% | 824 | $71K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -79.4% | 818 | $71K |
| Clean Yield Group | 0.03% | No change | 810 | $70K |
| Roble, Belko & Company, Inc | 0.01% | Reduce -27.3% | 800 | $69K |
| Alta Advisers Ltd | 0.03% | No change | 800 | $69K |
| Evermay Wealth Management LLC | 0.01% | Reduce -6.5% | 780 | $67K |
| United Community Bank | 0.03% | No change | 775 | $67K |
| Knuff & Co LLC | 0.02% | New | 750 | $64K |
| Manchester Capital Management LLC | 0.01% | Add +0.3% | 747 | $64K |
| Tobam | 0.01% | Reduce -53.1% | 748 | $64K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +5.2% | 731 | $63K |
| Clearstead Advisors, LLC | 0.00% | Reduce -4.7% | 625 | $60K |
| GHP Investment Advisors, Inc. | 0.00% | Reduce -79.2% | 699 | $60K |
| Creative Financial Designs Inc. | 0.01% | Reduce -59.3% | 696 | $60K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +16.4% | 694 | $60K |
| Cutler Group LLC / CA | 0.03% | Reduce -51.0% | 686 | $58K |
| EntryPoint Capital, LLC | 0.05% | New | 648 | $56K |
| Allworth Financial LP | 0.00% | Add +1.5% | 607 | $52K |
| Hall Laurie J Trustee | 0.02% | Reduce -24.2% | 609 | $52K |
| Capital Analysts, LLC | 0.00% | No change | 602 | $52K |
| Pinnacle Bancorp, Inc. | 0.02% | No change | 600 | $52K |
| North Star Investment Management Corp. | 0.00% | No change | 594 | $51K |
| Sachetta, LLC | 0.02% | No change | 620 | $50K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +3.1% | 561 | $48K |
| Principal Securities, Inc. | 0.00% | Reduce -1.5% | 529 | $45K |
| Larson Financial Group LLC | 0.00% | Add +5050.0% | 515 | $44K |
| Legacy Bridge, LLC | 0.03% | No change | 505 | $43K |
| Arrow Financial Corp | 0.00% | No change | 484 | $42K |
| Deseret Mutual Benefit Administrators | 0.02% | Reduce -7.5% | 478 | $41K |
| Thompson Investment Management, Inc. | 0.01% | No change | 463 | $40K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -10.8% | 413 | $36K |
| Global Retirement Partners, LLC | 0.00% | No change | 413 | $36K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 400 | $34K |
| First Personal Financial Services | 0.01% | No change | 400 | $34K |
| Baldwin Wealth Partners LLC | 0.00% | Reduce -55.6% | 400 | $34K |
| TCTC Holdings, LLC | 0.00% | Reduce -50.0% | 400 | $34K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | New | 360 | $33K |
| Quent Capital, LLC | 0.00% | Add +183.2% | 371 | $32K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -10.7% | 376 | $32K |
| Arlington Trust Co LLC | 0.01% | No change | 355 | $31K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 344 | $30K |
| Colonial Trust Advisors | 0.00% | Reduce -5.1% | 332 | $29K |
| Riverview Trust Co | 0.02% | New | 319 | $27K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Add +0.3% | 311 | $27K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -11.5% | 308 | $26K |
| Field & Main Bank | 0.01% | No change | 300 | $26K |
| MV Capital Management, Inc. | 0.00% | Reduce -1.0% | 291 | $25K |
| AlphaMark Advisors, LLC | 0.01% | Add +2116.7% | 266 | $23K |
| Venturi Wealth Management, LLC | 0.00% | Add +108.1% | 258 | $22K |
| SouthState Bank Corp | 0.00% | No change | 250 | $21K |
| Castleview Partners, LLC | 0.01% | Reduce -15.5% | 246 | $21K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 238 | $20K |
| University of Texas/Texas Am Investment Management Co. | 0.01% | No change | 250 | $20K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 231 | $20K |
| Mather Group, Llc. | 0.00% | New | 235 | $19K |
| EnRich Financial Partners LLC | 0.01% | New | 216 | $19K |
| IFP Advisors, Inc | 0.00% | Add +3.5% | 204 | $18K |
| Dunhill Financial, LLC | 0.01% | Add +2.0% | 199 | $17K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -8.8% | 196 | $17K |
| Smartleaf Asset Management LLC | 0.00% | New | 183 | $16K |
| St Germain D J Co. Inc. | 0.00% | No change | 175 | $15K |
| AlphaQuest LLC | 0.00% | New | 169 | $15K |
| CVA Family Office, LLC | 0.00% | No change | 165 | $14K |
| Westside Investment Management, Inc. | 0.00% | No change | 158 | $14K |
| LRI Investments, LLC | 0.00% | — | 155 | $13K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 152 | $13K |
| Covestor Ltd | 0.01% | Reduce -11.9% | 148 | $13K |
| Valley National Advisers Inc. | 0.00% | Add +14.3% | 160 | $13K |
| GW&K Investment Management, LLC | 0.00% | Add +1.4% | 147 | $13K |
| Harbour Investments, Inc. | 0.00% | Reduce -5.1% | 150 | $13K |
| Sound Income Strategies, LLC | 0.00% | Reduce -99.2% | 139 | $12K |
| Sunbelt Securities, Inc. | 0.00% | No change | 136 | $12K |
| Raleigh Capital Management Inc. | 0.01% | Add +350.0% | 135 | $12K |
| WR Wealth Planners, LLC | 0.00% | New | 132 | $11K |
| Tidemark, LLC | 0.01% | New | 130 | $11K |
| Front Row Advisors LLC | 0.00% | New | 128 | $11K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 122 | $10K |
| Bray Capital Advisors | 0.00% | No change | 122 | $10K |
| Private Wealth Management Group, LLC | 0.00% | No change | 121 | $10K |
| Asset Dedication, LLC | 0.00% | No change | 123 | $10K |
| Harbor Investment Advisory, LLC | 0.00% | Add +20.9% | 110 | $9K |
| Tucker Asset Management LLC | 0.00% | No change | 108 | $9K |
| Bokf, NA | 0.00% | Reduce -19.1% | 106 | $9K |
| M&R Capital Management Inc. | 0.00% | Reduce -53.9% | 102 | $9K |
| Crewe Advisors LLC | 0.00% | New | 102 | $9K |
| nVerses Capital, LLC | 0.02% | New | 100 | $9K |
| CoreFirst Bank & Trust | 0.01% | Reduce -12.3% | 100 | $9K |
| Red Tortoise LLC | 0.00% | No change | 100 | $9K |
| Sittner & Nelson, LLC | 0.00% | No change | 100 | $9K |
| Financial Perspectives, Inc | 0.00% | No change | 100 | $9K |
| Bruce G. Allen Investments, LLC | 0.01% | No change | 87 | $7K |
| Avior Wealth Management, LLC | 0.00% | New | 86 | $7K |
| Kelly Financial Services LLC | 0.00% | No change | 85 | $7K |
| Frank, Rimerman Advisors LLC | 0.00% | New | 85 | $7K |
| Trust Co. of Vermont | 0.00% | No change | 83 | $7K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 75 | $6K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -78.2% | 71 | $6K |
| Jones Financial Companies LLLP | 0.00% | Add +677.8% | 70 | $6K |
| Horizon Bancorp Inc. | 0.00% | No change | 64 | $6K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 62 | $5K |
| Cambridge Trust Co. | 0.00% | Reduce -48.3% | 60 | $5K |
| Winch Advisory Services, LLC | 0.00% | Add +1.7% | 59 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | Add +81.3% | 58 | $5K |
| Abound Wealth Management | 0.00% | Add +4.1% | 51 | $4K |
| Gradient Investments LLC | 0.00% | Reduce -20.6% | 50 | $4K |
| Park Place Capital Corp | 0.00% | Reduce -67.7% | 42 | $4K |
| Versant Capital Management, Inc | 0.00% | No change | 42 | $4K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -39.1% | 42 | $4K |
| Quarry LP | 0.00% | New | 40 | $3K |
| CoreCap Advisors, LLC | 0.00% | New | 37 | $3K |
| Rakuten Securities, Inc. | 0.00% | Reduce -34.5% | 36 | $3K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 31 | $3K |
| Raffa Wealth Management, LLC | 0.00% | No change | 34 | $3K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -10.8% | 33 | $3K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Add +166.7% | 32 | $3K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 34 | $3K |
| Clearstead Trust, LLC | 0.00% | No change | 32 | $3K |
| Operose Advisors LLC | 0.00% | No change | 30 | $3K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 30 | $3K |
| Fairman Group, LLC | 0.00% | Reduce -91.2% | 26 | $2K |
| Barrett & Company, Inc. | 0.00% | No change | 26 | $2K |
| Voisard Asset Management Group, Inc. | 0.00% | No change | 25 | $2K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +8.7% | 25 | $2K |
| MCF Advisors LLC | 0.00% | Add +13.6% | 25 | $2K |
| Jamison Private Wealth Management, Inc. | 0.00% | No change | 22 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Add +29.4% | 22 | $2K |
| Center for Financial Planning, Inc. | 0.00% | New | 18 | $2K |
| Dixon Mitchell Investment Counsel Inc. | 0.00% | New | 17 | $1K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 15 | $1K |
| Key Financial Inc | 0.00% | No change | 15 | $1K |
| Rise Advisors, LLC | 0.00% | No change | 13 | $1K |
| Bell Investment Advisors, Inc | 0.00% | No change | 13 | $1K |
| Piscataqua Savings Bank | 0.00% | New | 13 | $1K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 12 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +20.0% | 12 | $1K |
| First Command Advisory Services, Inc. | 0.00% | New | 11 | $946 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 10 | $885 |
| Hoey Investments, Inc. | 0.00% | No change | 10 | $860 |
| Core Alternative Capital | 0.00% | Reduce -91.1% | 8 | $688 |
| TFC Financial Management, Inc. | 0.00% | Add +14.3% | 8 | $688 |
| Continuum Advisory, LLC | 0.00% | New | 7 | $679 |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 7 | $605 |
| True Wealth Design, LLC | 0.00% | Add +50.0% | 6 | $516 |
| West Paces Advisors Inc. | 0.00% | No change | 6 | $516 |
| Laurel Wealth Advisors LLC | 0.00% | New | 4 | $344 |
| PSI Advisors, LLC | 0.00% | No change | 1 | $86 |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 1 | $86 |
"% of holder's portfolio" is IFF's weight in each manager's 13F, not the share of Intl Flavors & Fragrances the manager owns.