Intl Flavors & FragrancesIFF
13F holders, Q1 2025 (March 31)719holders −40
65new positions
102sold out
9famous investors
$77.59avg. 13F price*
At the end of Q1 2025, 719 institutions reported holding Intl Flavors & Fragrances (IFF) in their 13F filings, down 40 from Q4 2024. 65 opened new positions and 102 sold out. The largest holders were Dodge & Cox ($2.6B), Vanguard Group Inc. ($2.4B) and Freemont Capital Pte Ltd ($2.0B). 9 famous investors held it, including Carl Icahn (3.9% of Icahn Capital's portfolio), Steve Cohen (0.3% of Point72 Asset Management's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).
- Company
- Intl Flavors & Fragrances
- Filed as
- INTERNATIONAL FLAVORS&FRAGRA (Q1 2025)
- Sector
- Industrials
- CUSIP
- 459506101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 65 | $81.5M |
| Exits | 102 | $240.9M |
All 13F filers, Q4 2024 → Q1 2025: 14,658,168 shares bought and 13,713,103 shares sold, net +945,065 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 719 holders
| Dodge & Cox | 1.49% | Add +7.4% | 33,774,607 | $2.6B |
| Vanguard Group Inc. | 0.04% | Add +0.6% | 30,390,040 | $2.4B |
| Freemont Capital Pte Ltd | 40.91% | No change | 25,356,381 | $2.0B |
| BlackRock, Inc. | 0.04% | Add +4.5% | 23,065,444 | $1.8B |
| State Street Corp. | 0.03% | Add +0.4% | 10,503,381 | $819.2M |
| Geode Capital Management, LLC | 0.04% | Add +2.7% | 6,335,609 | $490.1M |
| Nordea Investment Management AB | 0.49% | Add +10.0% | 6,041,031 | $465.2M |
| Van Eck Associates Corp. | 0.59% | Add +2.5% | 5,803,870 | $450.4M |
| First Pacific Advisors, LP | 5.10% | Add +0.8% | 4,062,075 | $315.3M |
| State Farm Mutual Automobile Insurance Co. | 0.27% | No change | 3,821,419 | $296.6M |
| Icahn Capital | 3.89% | No change | 3,750,000 | $291.0M |
| Massachusetts Financial Services Co. | 0.10% | Reduce -18.2% | 3,683,428 | $285.9M |
| Norges Bank | 0.04% | Reduce -32.9% | 3,590,003 | $278.6M |
| Northern Trust Corp. | 0.04% | Reduce -8.7% | 3,111,827 | $241.5M |
| Invesco Ltd. | 0.04% | Add +15.3% | 2,992,437 | $232.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.27% | Reduce -30.7% | 2,987,396 | $231.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.06% | Reduce -10.5% | 2,801,485 | $217.4M |
| Morgan Stanley | 0.02% | Reduce -1.9% | 2,727,448 | $211.7M |
| First Eagle Investment Management, LLC | 0.40% | Add +37191.7% | 2,449,689 | $190.1M |
| Continental Grain Co. | 46.58% | Add +8.0% | 2,082,230 | $161.6M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -2.3% | 1,903,237 | $147.7M |
| Bank of New York Mellon Corp | 0.03% | Reduce -9.9% | 1,693,352 | $131.4M |
| Legal & General Group Plc | 0.03% | Add +1.3% | 1,587,773 | $123.2M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.1% | 1,577,723 | $122.4M |
| Pictet Asset Management Holding SA | 0.13% | Add +0.7% | 1,484,622 | $115.2M |
| Millennium Management | 0.11% | Reduce -49.4% | 1,355,216 | $105.2M |
| Fort Washington Investment Advisors Inc. | 0.64% | Reduce -1.2% | 1,349,719 | $104.8M |
| UBS Group AG | 0.02% | Reduce -14.7% | 1,313,101 | $101.9M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -1.1% | 1,276,182 | $99.0M |
| Bank of America Corp. | 0.01% | Add +37.8% | 1,265,342 | $98.2M |
| Point72 Asset Management | 0.25% | Add +151.2% | 1,120,885 | $87.0M |
| Citadel Advisors | 0.09% | Add +3.0% | 1,112,213 | $86.3M |
| JPMorgan Chase & Co. | 0.01% | Add +14.8% | 1,106,443 | $85.9M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -19.8% | 1,031,467 | $80.1M |
| Squarepoint Ops LLC | 0.18% | Add +152.2% | 965,990 | $75.0M |
| FIL Ltd | 0.07% | Add +45.2% | 948,998 | $73.7M |
| Deutsche Bank AG | 0.03% | Reduce -4.4% | 940,939 | $73.0M |
| Alyeska Investment Group, L.P. | 0.29% | Add +63.5% | 929,069 | $72.1M |
| Douglas Lane & Associates, LLC | 0.91% | Reduce -7.2% | 799,685 | $62.1M |
| Capital Research Global Investors | 0.01% | No change | 753,785 | $58.5M |
| Nuveen, LLC | 0.02% | — | 738,613 | $57.3M |
| Swiss National Bank | 0.04% | Reduce -0.2% | 720,999 | $56.0M |
| BNP Paribas Financial Markets | 0.04% | Add +33.9% | 707,059 | $54.9M |
| Barclays PLC | 0.02% | Reduce -53.4% | 678,452 | $52.7M |
| Robeco Institutional Asset Management B.V. | 0.10% | Reduce -30.7% | 642,178 | $49.8M |
| Renaissance Technologies | 0.07% | Add +31.5% | 629,500 | $48.9M |
| Staley Capital Advisers Inc. | 2.10% | Add +11.6% | 597,198 | $46.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -0.7% | 591,480 | $45.9M |
| DNB Asset Management AS | 0.21% | Reduce -7.0% | 590,907 | $45.9M |
| Qube Research & Technologies Ltd | 0.07% | Add +232.1% | 588,599 | $45.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +11.7% | 570,127 | $44.2M |
| FMR LLC | 0.00% | Add +33.5% | 552,466 | $42.9M |
| D. E. Shaw & Co. | 0.05% | Add +628.7% | 526,463 | $40.9M |
| Caden Capital Partners, LP | 12.81% | Reduce -1.9% | 523,214 | $40.6M |
| Rhumbline Advisers | 0.04% | Add +8.1% | 517,370 | $40.2M |
| Deprince Race & Zollo Inc. | 0.80% | Add +7.1% | 497,636 | $38.6M |
| Amundi | 0.01% | Add +1.4% | 497,827 | $38.1M |
| HSBC Holdings PLC | 0.02% | Reduce -13.0% | 458,458 | $35.5M |
| National Pension Service | 0.03% | Add +28.1% | 442,822 | $34.4M |
| Royal Bank of Canada | 0.01% | Add +17.3% | 423,658 | $32.9M |
| California Public Employees Retirement System | 0.02% | Reduce -4.2% | 414,975 | $32.2M |
| Ensign Peak Advisors, Inc | 0.06% | Reduce -0.8% | 414,813 | $32.2M |
| Bank Pictet & Cie (Europe) AG | 0.74% | No change | 398,360 | $30.9M |
| Phoenix Financial Ltd. | 0.44% | No change | 369,378 | $28.8M |
| Eubel Brady & Suttman Asset Management Inc. | 4.03% | Add +1.5% | 362,627 | $28.1M |
| California State Teachers Retirement System | 0.03% | Reduce -0.6% | 349,846 | $27.2M |
| Wells Fargo & Company | 0.01% | Add +2.9% | 325,376 | $25.3M |
| Woodline Partners LP | 0.16% | Add +236.6% | 324,797 | $25.2M |
| Alliancebernstein L.P. | 0.01% | Reduce -44.3% | 321,021 | $24.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.07% | Add +6.8% | 317,181 | $24.6M |
| ZWJ Investment Counsel Inc. | 0.96% | Add +24.7% | 305,164 | $23.7M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.4% | 287,931 | $22.3M |
| Citigroup Inc. | 0.02% | Add +38.7% | 283,542 | $22.0M |
| Leith Wheeler Investment Counsel Ltd. | 1.53% | New | 283,253 | $22.0M |
| State Board of Administration of Florida Retirement System | 0.04% | No change | 262,145 | $20.3M |
| Twinbeech Capital LP | 0.37% | Add +7902.1% | 261,030 | $20.3M |
| Envestnet Asset Management Inc. | 0.01% | Add +9.5% | 251,125 | $19.5M |
| Brown Brothers Harriman & Co. | 0.14% | Reduce -1.5% | 250,146 | $19.4M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Reduce -19.3% | 233,300 | $18.1M |
| Aberdeen Group plc | 0.03% | Reduce -27.4% | 225,366 | $17.3M |
| Redwood Grove Capital, LLC | 6.11% | Add +10.6% | 219,682 | $17.0M |
| Swedbank AB | 0.02% | Add +17.6% | 209,503 | $16.3M |
| Natixis Advisors, LLC | 0.03% | Add +14.4% | 207,488 | $16.1M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +1.3% | 206,970 | $16.1M |
| Wilkins Investment Counsel Inc. | 2.30% | Add +6.1% | 207,219 | $16.1M |
| Trillium Asset Management, LLC | 0.46% | Add +2.8% | 206,674 | $16.0M |
| New York State Teachers Retirement System | 0.04% | Reduce -9.4% | 201,118 | $15.6M |
| Clifford Swan Investment Counsel LLC | 0.57% | Reduce -0.5% | 199,713 | $15.5M |
| Great Lakes Advisors, LLC | 0.13% | Reduce -34.6% | 192,810 | $15.0M |
| Clearfield Capital Management LP | 19.63% | Reduce -27.9% | 192,696 | $15.0M |
| Ofi Invest Asset Management | 0.37% | Add +0.4% | 197,220 | $14.2M |
| Korea Investment CORP | 0.03% | Reduce -22.1% | 182,323 | $14.2M |
| Sei Investments Co. | 0.02% | Add +4.0% | 181,735 | $14.1M |
| Aviva PLC | 0.03% | Add +15.7% | 178,693 | $13.9M |
| Corient Private Wealth LP | 0.02% | Reduce -20.6% | 175,179 | $13.6M |
| New York State Common Retirement Fund | 0.02% | Add +11.0% | 173,322 | $13.5M |
| Bank of Montreal | 0.01% | Reduce -56.9% | 168,162 | $13.1M |
| State of Wisconsin Investment Board | 0.03% | Add +2.1% | 158,643 | $12.3M |
| APG Asset Management N.V. | 0.04% | Reduce -5.2% | 168,211 | $12.1M |
| Quantinno Capital Management LP | 0.08% | Add +30.6% | 150,061 | $11.6M |
| Victory Capital Management Inc. | 0.01% | Add +27.7% | 148,671 | $11.5M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.04% | Reduce -4.2% | 148,549 | $11.5M |
| St. James Investment Company, LLC | 1.92% | Reduce -3.7% | 148,467 | $11.5M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +0.4% | 144,893 | $11.2M |
| National Bank of Canada | 0.01% | Reduce -0.6% | 144,611 | $11.2M |
| Prudential Financial Inc. | 0.02% | Reduce -54.6% | 139,697 | $10.8M |
| Campbell Newman Asset Management Inc. | 0.90% | Reduce -6.1% | 136,671 | $10.6M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -0.1% | 134,493 | $10.4M |
| Regents Gate Capital LLP | 4.41% | Add +86.8% | 133,544 | $10.4M |
| Royal London Asset Management Ltd. | 0.02% | Add +21.3% | 133,388 | $10.4M |
| Covea Finance | 0.47% | Add +7.0% | 131,760 | $10.2M |
| Cubist Systematic Strategies, LLC | 0.13% | New | 129,347 | $10.0M |
| Asset Management One Co., Ltd. | 0.03% | Add +4.5% | 129,255 | $10.0M |
| Point72 Europe (London) LLP | 0.69% | New | 129,000 | $10.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.7% | 128,299 | $10.0M |
| Yelin Lapidot Holdings Management Ltd. | 1.92% | Reduce -0.4% | 128,234 | $10.0M |
| State of Tennessee, Department of Treasury | 0.04% | Reduce -1.4% | 126,862 | $9.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Reduce -11.5% | 123,696 | $9.6M |
| Davidson Investment Advisors | 0.47% | Reduce -0.6% | 122,292 | $9.5M |
| Forsta Ap-Fonden | 0.07% | Add +129.9% | 120,000 | $9.3M |
| Russell Investments Group, Ltd. | 0.01% | Add +46.5% | 118,489 | $9.2M |
| Treasurer of the State of North Carolina | 0.04% | Add +1.3% | 117,016 | $9.1M |
| Centre Asset Management, LLC | 2.33% | Reduce -6.6% | 116,546 | $9.0M |
| AQR Capital Management | 0.01% | Add +64.7% | 117,495 | $9.0M |
| Clearbridge Investments, LLC | 0.01% | No change | 115,225 | $8.9M |
| Danske Bank A/S | 0.03% | Reduce -13.6% | 115,051 | $8.9M |
| Engineers Gate Manager LP | 0.15% | Add +506.4% | 110,895 | $8.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -38.2% | 110,007 | $8.5M |
| Raymond James Financial Inc. | 0.00% | Reduce -7.1% | 109,488 | $8.5M |
| Folger Nolan Fleming Douglas Capital Management, Inc. | 0.96% | Reduce -12.9% | 109,392 | $8.5M |
| Cantor Fitzgerald Investment Advisors L.P. | 0.61% | Reduce -0.2% | 107,811 | $8.4M |
| Compagnie Lombard Odier SCmA | 0.10% | Reduce -6.3% | 107,038 | $8.3M |
| Handelsbanken Fonder AB | 0.03% | Reduce -3.1% | 106,794 | $8.3M |
| Credit Agricole S A | 0.03% | Reduce -1.2% | 106,638 | $8.3M |
| Magnetar Financial LLC | 0.12% | New | 106,411 | $8.3M |
| Olstein Capital Management, L.P. | 1.50% | Add +1.0% | 105,000 | $8.1M |
| Edgestream Partners, L.P. | 0.27% | Add +120.0% | 103,841 | $8.1M |
| AMF Tjanstepension AB | 0.06% | No change | 102,597 | $8.0M |
| Alberta Investment Management Corp | 0.06% | No change | 102,600 | $8.0M |
| Stifel Financial Corp. | 0.01% | Reduce -13.8% | 101,050 | $7.8M |
| GAMCO Investors | 0.08% | Reduce -3.0% | 98,817 | $7.7M |
| TD Asset Management Inc | 0.01% | Reduce -0.9% | 97,613 | $7.6M |
| ICICI Prudential Asset Management Co Ltd | 0.97% | No change | 96,486 | $7.5M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 95,302 | $7.4M |
| Dnca Finance | 0.63% | Reduce -7.6% | 94,100 | $7.3M |
| Leeward Investments, LLC - MA | 0.39% | Reduce -3.4% | 94,080 | $7.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Add +12.6% | 93,816 | $7.3M |
| Mn Services Vermogensbeheer B.V. | 0.06% | Reduce -7.1% | 92,451 | $7.2M |
| Toronto Dominion Bank | 0.02% | Reduce -34.5% | 89,618 | $7.0M |
| American Century Companies Inc. | 0.00% | Add +6.5% | 89,531 | $6.9M |
| KLP Kapitalforvaltning As | 0.03% | Add +2.5% | 86,777 | $6.8M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -7.3% | 86,712 | $6.7M |
| Robeco Schweiz AG | 0.16% | No change | 84,309 | $6.5M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +11.2% | 84,265 | $6.5M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +7.9% | 83,439 | $6.5M |
| Easterly Investment Partners LLC | 0.53% | Add +557.2% | 82,149 | $6.4M |
| Mirova | 1.14% | Add +6.1% | 81,982 | $6.4M |
| Teachers Retirement System of the State of Kentucky | 0.06% | Add +1.0% | 81,577 | $6.3M |
| Resona Asset Management Co.,Ltd. | 0.04% | Add +6.2% | 81,039 | $6.3M |
| Graham Capital Management, L.P. | 0.29% | Add +20.5% | 80,778 | $6.3M |
| Hillman Capital Management, Inc. | 3.08% | Reduce -18.0% | 80,773 | $6.3M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.04% | Reduce -1.6% | 80,582 | $6.3M |
| WASHINGTON TRUST Co | 0.24% | Add +45.5% | 79,052 | $6.1M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -10.4% | 78,778 | $6.1M |
| Holocene Advisors, LP | 0.02% | New | 74,472 | $5.8M |
| Arizona State Retirement System | 0.04% | Reduce -0.4% | 73,940 | $5.7M |
| Voya Investment Management LLC | 0.01% | Add +0.2% | 73,288 | $5.7M |
| S.E.E.D. Planning Group LLC | 1.86% | Add +12.8% | 71,147 | $5.5M |
| State of Michigan Retirement System | 0.03% | Reduce -0.1% | 69,315 | $5.4M |
| Kornitzer Capital Management Inc. | 0.11% | Reduce -5.9% | 67,635 | $5.2M |
| MetLife Investment Management, LLC | 0.03% | Reduce -1.9% | 66,406 | $5.2M |
| Teacher Retirement System of Texas | 0.02% | Add +1514.9% | 63,111 | $4.9M |
| DekaBank Deutsche Girozentrale | 0.01% | Reduce -1.2% | 63,004 | $4.8M |
| Comerica Bank | 0.02% | Add +9.8% | 61,859 | $4.8M |
| SummitTX Capital, L.P. | 0.21% | — | 60,482 | $4.7M |
| Corebridge Financial, Inc. | 0.03% | Reduce -3.0% | 58,747 | $4.6M |
| Czech National Bank | 0.04% | Add +5.9% | 58,725 | $4.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Add +7.5% | 58,471 | $4.5M |
| Zacks Investment Management | 0.04% | Add +7.6% | 55,916 | $4.3M |
| Raiffeisen Bank International AG | 0.07% | Add +16.3% | 55,938 | $4.3M |
| Retirement Systems of Alabama | 0.02% | Reduce -0.8% | 54,944 | $4.3M |
| Dean Investment Associates, LLC | 0.62% | Add +2.7% | 54,491 | $4.2M |
| EdgePoint Investment Group Inc. | 0.03% | No change | 54,295 | $4.2M |
| Brandes Investment Partners, LP | 0.04% | Add +8.7% | 53,447 | $4.1M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Reduce -1.6% | 52,333 | $4.1M |
| LBP Am SA | 0.06% | Reduce -3.8% | 51,878 | $4.0M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.46% | Add +8.5% | 50,485 | $3.9M |
| Amalgamated Bank | 0.03% | Add +1.6% | 50,078 | $3.9M |
| IFM Investors Pty Ltd | 0.04% | Reduce -2.0% | 49,943 | $3.9M |
| Thrivent Financial for Lutherans | 0.01% | Add +316.8% | 49,446 | $3.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -32.2% | 49,062 | $3.8M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -0.1% | 48,898 | $3.8M |
| Arlington Partners LLC | 1.48% | Add +78.5% | 48,638 | $3.8M |
| Franklin Resources Inc. | 0.00% | Reduce -43.4% | 48,192 | $3.7M |
| ProShare Advisors LLC | 0.01% | Add +6.2% | 48,127 | $3.7M |
| Walleye Trading LLC | 0.11% | Add +93.7% | 47,712 | $3.7M |
| LPL Financial LLC | 0.00% | Add +30.4% | 47,711 | $3.7M |
| Ethic Inc. | 0.07% | Add +13.2% | 47,612 | $3.7M |
| Kempner Capital Management Inc. | 2.07% | No change | 47,416 | $3.7M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.04% | Add +3.4% | 47,338 | $3.7M |
| ASR Vermogensbeheer N.V. | 0.05% | — | 46,564 | $3.6M |
| Gabelli Funds LLC | 0.03% | Reduce -2.1% | 46,500 | $3.6M |
| Channing Global Advisors, LLC | 2.44% | Add +0.5% | 46,234 | $3.6M |
| USS Investment Management Ltd | 0.03% | No change | 45,579 | $3.5M |
| M&T Bank Corp | 0.01% | Reduce -21.0% | 45,549 | $3.5M |
| Utah Retirement Systems | 0.04% | No change | 42,295 | $3.3M |
| Wolverine Trading, LLC | 0.10% | Add +17.2% | 42,344 | $3.2M |
| Wesleyan Assurance Society | 0.24% | Reduce -8.3% | 41,605 | $3.2M |
| Susquehanna International Group, LLP | 0.01% | Reduce -69.7% | 41,458 | $3.2M |
| Private Management Group Inc. | 0.11% | Reduce -3.0% | 40,465 | $3.1M |
| F/m Investments LLC | 0.12% | Reduce -47.5% | 39,749 | $3.1M |
| Impax Asset Management Group plc | 0.02% | Reduce -25.9% | 39,428 | $3.1M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.4% | 38,793 | $3.0M |
| CIBC Asset Management Inc | 0.01% | Reduce -1.1% | 38,558 | $3.0M |
| New York Life Investment Management LLC | 0.03% | Reduce -0.6% | 37,825 | $2.9M |
| Groupe la Francaise | 0.06% | No change | 37,800 | $2.9M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -20.0% | 37,296 | $2.9M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | No change | 37,116 | $2.9M |
| Xponance LLC | 0.03% | Add +1.6% | 37,086 | $2.9M |
| Macquarie Group Ltd. | 0.00% | Add +14.0% | 36,813 | $2.9M |
| Swiss Life Asset Management Ltd | 0.02% | Add +27.7% | 36,221 | $2.8M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -9.8% | 36,226 | $2.8M |
| Exencial Wealth Advisors, LLC | 0.10% | Add +0.3% | 35,541 | $2.8M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.42% | Reduce -0.2% | 35,823 | $2.7M |
| Public Sector Pension Investment Board | 0.01% | Add +8.5% | 34,719 | $2.7M |
| Glenmede Trust Co. NA | 0.01% | Reduce -2.2% | 34,318 | $2.7M |
| Occudo Quantitative Strategies LP | 0.35% | Add +153.4% | 34,637 | $2.6M |
| Agf Management Ltd. | 0.01% | Add +41.5% | 33,860 | $2.6M |
| Schroder Investment Management Group | 0.00% | Add +4.9% | 34,226 | $2.6M |
| Brown Advisory Inc. | 0.00% | Reduce -7.2% | 32,853 | $2.5M |
| Bank of Nova Scotia | 0.01% | Reduce -10.5% | 32,578 | $2.5M |
| Moore Capital Management, LP | 0.10% | Add +14.6% | 32,178 | $2.5M |
| First Trust Advisors LP | 0.00% | Add +3.4% | 32,079 | $2.5M |
| Delta Global Management LP | 0.18% | New | 31,480 | $2.4M |
| Yousif Capital Management, LLC | 0.03% | Reduce -0.8% | 31,441 | $2.4M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +1.3% | 31,378 | $2.4M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +1.8% | 31,313 | $2.4M |
| Cibc World Markets Corp. | 0.02% | Reduce -77.7% | 30,840 | $2.4M |
| UniSuper Management Pty Ltd | 0.02% | Add +5.8% | 30,716 | $2.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +9.9% | 30,920 | $2.4M |
| Inspire Trust Co, N.A. | 0.55% | New | 30,000 | $2.3M |
| State of Alaska, Department of Revenue | 0.03% | Add +2.8% | 29,956 | $2.3M |
| Storebrand Asset Management As | 0.01% | Reduce -19.9% | 29,740 | $2.3M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -2.9% | 29,729 | $2.3M |
| Janus Henderson Group PLC | 0.00% | Add +4.0% | 30,147 | $2.3M |
| Achmea Investment Management B.V. | 0.03% | Add +126.1% | 29,344 | $2.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -17.5% | 29,242 | $2.3M |
| Colonial Trust Advisors | 0.20% | Add +7.2% | 28,484 | $2.2M |
| Adams Natural Resources Fund, Inc. | 0.32% | Reduce -27.8% | 40,900 | $2.2M |
| Elo Mutual Pension Insurance Co | 0.05% | Add +35.0% | 27,846 | $2.2M |
| Avanza Fonder AB | 0.07% | No change | 27,315 | $2.1M |
| Neuberger Berman Group LLC | 0.00% | Add +1.9% | 27,141 | $2.1M |
| Qsemble Capital Management, LP | 0.22% | Add +189.5% | 27,001 | $2.1M |
| Gotham Asset Management | 0.02% | Add +116.5% | 26,959 | $2.1M |
| Quantbot Technologies LP | 0.07% | Reduce -26.1% | 26,957 | $2.1M |
| Trexquant Investment LP | 0.02% | Reduce -60.2% | 26,919 | $2.1M |
| OP Asset Management Ltd | 0.03% | — | 26,653 | $2.1M |
| KBC Group NV | 0.01% | Add +23.6% | 26,546 | $2.1M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 26,509 | $2.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +5.3% | 26,315 | $2.0M |
| Mackenzie Financial Corp. | 0.00% | Add +11.8% | 25,529 | $2.0M |
| Dean Capital Management | 0.81% | Add +2.5% | 23,948 | $1.9M |
| Financial Counselors Inc. | 0.03% | Reduce -3.8% | 23,736 | $1.8M |
| Koss-Olinger Consulting, LLC | 0.16% | Add +47.2% | 23,717 | $1.8M |
| Rakuten Investment Management, Inc. | 0.01% | — | 23,975 | $1.8M |
| Allianz Asset Management GmbH | 0.00% | Reduce -10.8% | 23,567 | $1.8M |
| Candriam S.C.A. | 0.01% | Reduce -13.3% | 23,552 | $1.8M |
| Everett Harris & Co. | 0.02% | Add +1.4% | 23,538 | $1.8M |
| Bar Harbor Wealth Management | 0.12% | Add +0.6% | 23,509 | $1.8M |
| Parr McKnight Wealth Management Group, LLC | 0.26% | Add +2.7% | 23,276 | $1.8M |
| US Bancorp \de | 0.00% | Reduce -5.7% | 22,932 | $1.8M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -78.8% | 22,911 | $1.8M |
| Jefferies Financial Group Inc. | 0.03% | Add +65.7% | 22,867 | $1.8M |
| Ostrum Asset Management | 0.09% | Add +20.2% | 22,769 | $1.8M |
| Pathstone Holdings, LLC | 0.01% | Reduce -14.6% | 22,674 | $1.8M |
| Oppenheimer & Co. Inc. | 0.03% | Reduce -4.1% | 22,516 | $1.7M |
| Mariner, LLC | 0.00% | Reduce -14.4% | 22,263 | $1.7M |
| Cetera Investment Advisers | 0.00% | Reduce -17.7% | 22,198 | $1.7M |
| FORA Capital, LLC | 0.17% | Add +526.4% | 21,949 | $1.7M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +0.1% | 21,939 | $1.7M |
| Albion Financial Group | 0.12% | Reduce -28.3% | 21,075 | $1.6M |
| MML Investors Services, LLC | 0.01% | Reduce -5.9% | 21,041 | $1.6M |
| Choreo, LLC | 0.03% | Reduce -14.8% | 20,797 | $1.6M |
| Lombard Odier Asset Management (Switzerland) SA | 0.09% | Add +15.9% | 20,811 | $1.6M |
| Fruth Investment Management | 0.44% | Reduce -1.1% | 20,521 | $1.6M |
| Mizuho Securities USA LLC | 0.03% | Reduce -15.5% | 20,472 | $1.6M |
| Marshall Wace, LLP | 0.00% | Reduce -76.2% | 20,223 | $1.6M |
| Assetmark, Inc. | 0.00% | Add +49.7% | 20,078 | $1.6M |
| Tredje AP-fonden | 0.01% | No change | 19,893 | $1.5M |
| Callan Family Office, LLC | 0.11% | Add +55.0% | 19,223 | $1.5M |
| Marco Investment Management LLC | 0.14% | Add +1.5% | 19,155 | $1.5M |
| Creative Planning | 0.00% | Reduce -57.2% | 19,072 | $1.5M |
| JARISLOWSKY, FRASER Ltd | 0.01% | No change | 19,000 | $1.5M |
| Orca Investment Management, LLC | 1.44% | Reduce -9.4% | 18,504 | $1.4M |
| Colonial Trust Co / SC | 0.22% | Add +6.4% | 17,980 | $1.4M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -8.8% | 17,715 | $1.4M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -20.6% | 17,632 | $1.4M |
| Cerity Partners LLC | 0.00% | Add +0.5% | 17,569 | $1.4M |
| STRS Ohio | 0.01% | Add +0.1% | 17,524 | $1.4M |
| Kentucky Retirement Systems | 0.04% | Reduce -0.6% | 17,456 | $1.4M |
| SG Americas Securities, LLC | 0.00% | Add +77.3% | 17,297 | $1.3M |
| InTrack Investment Management Inc | 1.19% | Reduce -26.8% | 16,945 | $1.3M |
| Ontario Teachers Pension Plan Board | 0.02% | Reduce -53.3% | 16,719 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Add +2.0% | 16,551 | $1.3M |
| Aristotle Atlantic Partners, LLC | 0.04% | No change | 16,466 | $1.3M |
| Manning & Napier Advisors LLC | 0.02% | New | 16,372 | $1.3M |
| Intech Investment Management LLC | 0.01% | Reduce -36.6% | 16,190 | $1.3M |
| Generali Asset Management SPA SGR | 0.03% | Add +12.8% | 16,187 | $1.3M |
| Premier Path Wealth Partners, LLC | 0.19% | Add +2.0% | 16,078 | $1.2M |
| Norinchukin Bank, The | 0.02% | Add +18.1% | 16,024 | $1.2M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +1.2% | 15,953 | $1.2M |
| Mercer Global Advisors Inc. | 0.00% | Add +3.3% | 15,732 | $1.2M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Reduce -14.9% | 15,700 | $1.2M |
| Hartford Investment Management Co. | 0.04% | Reduce -1.0% | 15,607 | $1.2M |
| Pacer Advisors, Inc. | 0.00% | Reduce -50.0% | 15,591 | $1.2M |
| XTX Topco Ltd | 0.06% | Add +519.5% | 15,282 | $1.2M |
| AG2R La Mondiale Gestion D'actifs | 0.06% | — | 15,444 | $1.2M |
| Quintet Private Bank (Europe) S.A. | 0.07% | Add +10.0% | 15,158 | $1.2M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -68.8% | 15,065 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Reduce -4.1% | 15,009 | $1.2M |
| Greenwich Wealth Management LLC | 0.09% | Reduce -3.3% | 14,940 | $1.2M |
| Sterling Capital Management LLC | 0.02% | Reduce -6.0% | 14,615 | $1.1M |
| Tevis Investment Management | 0.83% | No change | 13,164 | $1.1M |
| Metis Global Partners, LLC | 0.03% | Add +15.0% | 14,268 | $1.1M |
| Wealthfront Advisers LLC | 0.00% | Add +6.7% | 14,217 | $1.1M |
| Gulf International Bank (UK) Ltd | 0.04% | Reduce -28.9% | 14,180 | $1.1M |
| Louisiana State Employees Retirement System | 0.02% | No change | 13,800 | $1.1M |
| NEOS Investment Management LLC | 0.02% | Add +22.4% | 13,691 | $1.1M |
| Securian Asset Management, Inc. | 0.03% | Reduce -2.3% | 13,431 | $1.0M |
| Atria Wealth Solutions, Inc. | 0.01% | Add +24.5% | 13,222 | $1.0M |
| Fifth Third Bancorp | 0.00% | Add +2.1% | 13,054 | $1.0M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -29.0% | 12,935 | $1.0M |
| Tectonic Advisors LLC | 0.06% | Reduce -3.4% | 12,905 | $1.0M |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -41.8% | 12,629 | $985K |
| Lido Advisors, LLC | 0.01% | Add +1.8% | 12,389 | $966K |
| South Dakota Investment Council | 0.02% | No change | 12,406 | $963K |
| Bryce Point Capital, LLC | 0.72% | New | 12,230 | $962K |
| Allianz SE | 0.03% | No change | 12,251 | $951K |
| NorthCoast Asset Management LLC | 0.00% | Add +0.6% | 12,187 | $946K |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -1.4% | 12,158 | $944K |
| Kintegral Advisory, LLC | 0.09% | Reduce -0.3% | 12,038 | $939K |
| New Mexico Educational Retirement Board | 0.03% | Reduce -1.6% | 11,977 | $930K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -15.6% | 11,952 | $928K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 11,934 | $926K |
| Hedges Asset Management LLC | 0.60% | Add +87.3% | 11,800 | $916K |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.01% | Reduce -85.8% | 11,609 | $901K |
| Dynamic Technology Lab Private Ltd | 0.13% | New | 11,512 | $894K |
| Greenleaf Trust | 0.01% | Reduce -4.8% | 11,465 | $890K |
| Barings LLC | 0.02% | No change | 11,438 | $888K |
| Bleakley Financial Group, LLC | 0.03% | Add +23.3% | 11,238 | $872K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -14.3% | 10,651 | $827K |
| Quadrant Capital Group LLC | 0.03% | Add +438.3% | 10,605 | $823K |
| Central Pacific Bank - Trust Division | 0.12% | No change | 10,600 | $823K |
| Great Valley Advisor Group, Inc. | 0.02% | Reduce -12.3% | 10,564 | $820K |
| Camelot Portfolios, LLC | 0.51% | Add +16.2% | 10,543 | $818K |
| Caprock Group, LLC | 0.02% | Add +90.1% | 10,417 | $814K |
| Empowered Funds, LLC | 0.01% | Add +71.5% | 10,454 | $811K |
| Cutler Capital Management, LLC | 0.36% | No change | 10,400 | $807K |
| Verition Fund Management LLC | 0.00% | Reduce -38.7% | 10,359 | $804K |
| Captrust Financial Advisors | 0.00% | Add +7.5% | 10,336 | $802K |
| Truist Financial Corp. | 0.00% | Reduce -48.1% | 10,328 | $802K |
| Allstate Corp. | 0.02% | Add +33.4% | 10,133 | $786K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -19.0% | 9,986 | $775K |
| Tobam | 0.33% | New | 9,983 | $775K |
| Fox Run Management, L.L.C. | 0.12% | Add +190.9% | 9,951 | $772K |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -4.3% | 9,893 | $768K |
| Cacti Asset Management LLC | 0.06% | No change | 10,000 | $765K |
| Locust Wood Capital Advisers, LLC | 0.03% | Reduce -29.7% | 9,836 | $763K |
| Man Group plc | 0.00% | Reduce -94.4% | 9,687 | $752K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +13.4% | 9,560 | $742K |
| Capstone Investment Advisors, LLC | 0.01% | Add +26.0% | 9,458 | $734K |
| &partners | 0.01% | Add +2.9% | 9,499 | $728K |
| HF Advisory Group, LLC | 0.31% | Add +27.5% | 9,283 | $720K |
| OMERS ADMINISTRATION Corp | 0.01% | Reduce -14.3% | 9,162 | $711K |
| J. Safra Sarasin Holding AG | 0.01% | Reduce -75.2% | 8,894 | $690K |
| Chicago Capital, LLC | 0.02% | New | 8,862 | $688K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +31.4% | 8,523 | $661K |
| CHICAGO TRUST Co NA | 0.12% | Reduce -7.2% | 8,399 | $652K |
| Oak Thistle LLC | 0.13% | Add +7.7% | 8,231 | $639K |
| Cullen/Frost Bankers, Inc. | 0.01% | No change | 8,217 | $638K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.2% | 8,132 | $631K |
| Guggenheim Capital LLC | 0.01% | Reduce -9.9% | 8,026 | $623K |
| Elevation Point Wealth Partners, LLC | 0.05% | Add +31.4% | 7,970 | $619K |
| GM Advisory Group, LLC | 0.03% | Add +2.6% | 7,952 | $617K |
| Empirical Finance, LLC | 0.04% | Add +4.0% | 7,944 | $617K |
| HB Wealth Management, LLC | 0.01% | Add +27.5% | 7,941 | $616K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -0.6% | 7,820 | $607K |
| Advanced Portfolio Management, LLC | 1.21% | New | 7,731 | $600K |
| Cwm, LLC | 0.00% | Add +10.2% | 7,712 | $599K |
| Alamea Verwaltungs GmbH | 0.51% | — | 7,673 | $596K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +15.0% | 7,591 | $589K |
| Blair William & Co. | 0.00% | Reduce -21.1% | 7,564 | $587K |
| Focus Partners Wealth | 0.00% | Add +22.1% | 7,527 | $584K |
| V-Square Quantitative Management LLC | 0.08% | Reduce -0.1% | 7,482 | $581K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Add +157.5% | 7,435 | $577K |
| 44 Wealth Management LLC | 0.22% | Add +45.6% | 7,418 | $576K |
| Quantitative Investment Management, LLC | 0.05% | Reduce -9.6% | 7,238 | $561K |
| Investment Management Corp of Ontario | 0.01% | New | 7,214 | $560K |
| GAMMA Investing LLC | 0.04% | Reduce -10.7% | 7,170 | $556K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 7,118 | $552K |
| Kimelman & Baird, LLC | 0.05% | No change | 7,114 | $552K |
| Gsa Capital Partners LLP | 0.05% | New | 7,111 | $552K |
| Novem Group | 0.08% | No change | 7,100 | $551K |
| Vident Advisory, LLC | 0.01% | Add +83.2% | 7,093 | $551K |
| DAVENPORT & Co LLC | 0.00% | Add +4.7% | 7,063 | $548K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.2% | 6,987 | $542K |
| Peoples Bank | 0.37% | Reduce -3.8% | 6,967 | $541K |
| Wahed Invest LLC | 0.09% | Add +7.2% | 6,797 | $528K |
| TD Private Client Wealth LLC | 0.01% | Add +48.7% | 6,766 | $525K |
| Quadcap Wealth Management, LLC | 0.08% | Reduce -14.9% | 6,761 | $525K |
| iSAM Funds (UK) Ltd | 0.26% | New | 6,721 | $522K |
| Walnut Level Capital LLC | 0.41% | No change | 6,614 | $513K |
| Larson Financial Group LLC | 0.02% | Add +72.6% | 6,611 | $513K |
| Profund Advisors LLC | 0.02% | Add +15.9% | 6,499 | $504K |
| Pflug Koory, LLC | 0.28% | No change | 6,484 | $503K |
| Park Avenue Securities LLC | 0.01% | Add +25.7% | 6,433 | $499K |
| Chiron Capital Management, LLC | 0.45% | New | 6,400 | $497K |
| Evercore Wealth Management, LLC | 0.01% | No change | 6,390 | $496K |
| Ballentine Partners, LLC | 0.01% | Reduce -5.0% | 6,388 | $496K |
| Rovin Capital /Ut/ | 0.16% | Add +5.0% | 6,365 | $494K |
| Ellevest, Inc. | 0.03% | Add +8.1% | 6,270 | $487K |
| United Services Automobile Association | 0.01% | New | 6,249 | $478K |
| Haverford Trust Co | 0.00% | No change | 6,098 | $473K |
| ARGA Investment Management, LP | 0.02% | No change | 6,068 | $471K |
| Diligent Investors, LLC | 0.11% | Reduce -7.0% | 5,686 | $441K |
| Beacon Financial Group | 0.05% | Reduce -6.4% | 5,678 | $441K |
| Anchor Investment Management, LLC | 0.04% | Reduce -3.0% | 5,612 | $436K |
| Bard Financial Services, Inc. | 0.05% | Reduce -9.8% | 5,525 | $429K |
| Keybank National Association | 0.00% | Reduce -12.5% | 5,483 | $426K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -63.7% | 5,424 | $421K |
| Federated Hermes, Inc. | 0.00% | Reduce -5.2% | 5,385 | $418K |
| Hantz Financial Services, Inc. | 0.01% | New | 5,357 | $416K |
| MQS Management LLC | 0.24% | New | 5,310 | $412K |
| Salem Investment Counselors Inc. | 0.01% | Add +6.2% | 5,264 | $411K |
| Praxis Investment Management Inc. | 0.03% | No change | 5,152 | $400K |
| Ancora Advisors LLC | 0.01% | Add +34.7% | 5,147 | $399K |
| BKM Wealth Management, LLC | 0.16% | Add +25.3% | 5,141 | $399K |
| Vestcor Inc | 0.01% | Add +0.1% | 4,998 | $388K |
| Blueshift Asset Management, LLC | 0.15% | New | 4,917 | $382K |
| Pinnacle Associates Ltd. | 0.01% | Add +0.1% | 4,807 | $373K |
| QRG Capital Management, Inc. | 0.00% | Reduce -5.9% | 4,777 | $371K |
| Thompson Siegel & Walmsley LLC | 0.01% | Add +4.7% | 4,729 | $367K |
| Jones Financial Companies LLLP | 0.00% | Add +39.4% | 4,792 | $366K |
| Northeast Investment Management | 0.02% | No change | 4,700 | $365K |
| Brandywine Oak Private Wealth LLC | 0.04% | Reduce -0.2% | 4,683 | $363K |
| Atria Investments, Inc | 0.00% | Add +61.0% | 4,673 | $363K |
| Principle Wealth Partners LLC | 0.03% | Reduce -0.8% | 4,666 | $362K |
| World Investment Advisors | 0.01% | New | 4,602 | $357K |
| Apollon Wealth Management, LLC | 0.01% | Add +9.5% | 4,574 | $355K |
| D.A. Davidson & Co. | 0.00% | Reduce -34.9% | 4,559 | $354K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -4.1% | 4,545 | $353K |
| Waddell & Associates, LLC | 0.04% | No change | 4,526 | $351K |
| Mufg Securities Americas Inc. | 0.04% | Add +19.9% | 4,526 | $351K |
| Johnson Investment Counsel Inc. | 0.00% | Add +28.9% | 4,519 | $351K |
| PEAK6 LLC | 0.01% | New | 4,506 | $350K |
| Prudential PLC | 0.00% | No change | 4,488 | $348K |
| Crumly & Associates Inc. | 0.10% | Reduce -2.4% | 4,479 | $348K |
| FineMark National Bank & Trust | 0.01% | Reduce -2.3% | 4,457 | $346K |
| Williams Jones Wealth Management, LLC. | 0.00% | Reduce -9.8% | 4,418 | $343K |
| Integrated Advisors Network LLC | 0.02% | Reduce -19.9% | 4,390 | $341K |
| Huntington National Bank | 0.00% | Add +1.2% | 4,367 | $339K |
| Fosun International Ltd | 0.10% | No change | 4,347 | $337K |
| Sprott Inc. | 0.02% | New | 4,266 | $331K |
| Wellington Management Group LLP | 0.00% | New | 4,235 | $329K |
| Shell Asset Management Co. | 0.02% | No change | 4,231 | $328K |
| Versant Capital Management, Inc | 0.05% | Add +302.6% | 4,191 | $325K |
| Point72 (DIFC) Ltd | 0.03% | New | 4,181 | $324K |
| Forum Financial Management, LP | 0.01% | Add +6.3% | 4,154 | $322K |
| Cannell & Spears LLC | 0.01% | Reduce -6.7% | 4,153 | $322K |
| Grantvest Financial Group LLC | 0.26% | Add +0.1% | 4,148 | $322K |
| Signaturefd, LLC | 0.01% | Reduce -17.9% | 4,100 | $318K |
| Wilmington Savings Fund Society, FSB | 0.01% | Add +3.8% | 4,099 | $318K |
| Commerce Bank | 0.00% | Reduce -1.2% | 4,093 | $318K |
| Bayforest Capital Ltd | 0.14% | Add +121.0% | 4,047 | $314K |
| Hanson & Doremus Investment Management | 0.04% | Reduce -76.8% | 3,964 | $308K |
| MBB Public Markets I LLC | 0.04% | New | 3,956 | $307K |
| Boothbay Fund Management, LLC | 0.01% | Add +54.6% | 3,905 | $303K |
| Tidal Investments LLC | 0.00% | Reduce -30.8% | 3,867 | $300K |
| Salvus Wealth Management, LLC | 0.19% | Add +1.3% | 3,863 | $300K |
| Sawyer & Company, Inc | 0.12% | No change | 3,807 | $295K |
| Panagora Asset Management Inc. | 0.00% | Add +31.3% | 3,765 | $292K |
| White Pine Capital LLC | 0.10% | Add +1.9% | 3,761 | $292K |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0.14% | New | 3,753 | $291K |
| Gifford Fong Associates | 0.07% | No change | 3,707 | $288K |
| Athena Investment Management | 0.17% | No change | 3,693 | $287K |
| Horizon Investments, LLC | 0.01% | Add +4.9% | 3,671 | $285K |
| Simon Quick Advisors, LLC | 0.02% | New | 3,652 | $283K |
| Personal Cfo Solutions, LLC | 0.06% | Reduce -1.5% | 3,635 | $282K |
| Addison Capital Co | 0.11% | Reduce -5.9% | 3,551 | $276K |
| Schechter Investment Advisors, LLC | 0.02% | Reduce -7.5% | 3,550 | $275K |
| Radnor Capital Management, LLC | 0.05% | Reduce -1.4% | 3,545 | $275K |
| Cibc World Market Inc. | 0.00% | Add +0.8% | 3,543 | $275K |
| Auxier Asset Management LLC | 0.04% | No change | 3,464 | $269K |
| Garner Asset Management Corp | 0.12% | New | 3,443 | $267K |
| MAI Capital Management | 0.00% | Add +2.5% | 3,429 | $266K |
| Fieldview Capital Management, LLC | 0.04% | New | 3,358 | $261K |
| Pictet North America Advisors SA | 0.03% | Add +1.2% | 3,315 | $257K |
| Vontobel Holding Ltd. | 0.00% | Reduce -11.3% | 3,298 | $256K |
| Spire Wealth Management | 0.01% | Add +0.6% | 3,280 | $255K |
| Ieq Capital, LLC | 0.00% | Reduce -2.6% | 3,276 | $254K |
| Baird Financial Group, Inc. | 0.00% | Reduce -94.1% | 3,251 | $252K |
| Delta Asset Management LLC | 0.02% | No change | 3,250 | $252K |
| Fullcircle Wealth LLC | 0.10% | Reduce -49.6% | 3,213 | $245K |
| Campbell & CO Investment Adviser LLC | 0.02% | Reduce -89.6% | 3,154 | $245K |
| Searle & Co. | 0.07% | No change | 3,142 | $244K |
| Heritage Trust Co | 0.03% | No change | 3,135 | $243K |
| Stonebridge Financial Group, LLC | 0.03% | Add +0.1% | 3,133 | $243K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -23.2% | 3,090 | $240K |
| Horizon Kinetics Asset Management LLC | 0.00% | No change | 3,050 | $237K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 3,048 | $237K |
| Parvin Asset Management, LLC | 0.26% | Add +27.7% | 3,020 | $234K |
| Everhart Financial Group, Inc. | 0.03% | Add +9.1% | 2,986 | $232K |
| Siemens Fonds Invest GmbH | 0.02% | Add +7.1% | 2,964 | $230K |
| Bessemer Group Inc. | 0.00% | Reduce -16.7% | 2,927 | $227K |
| RNC Capital Management LLC | 0.01% | No change | 2,848 | $221K |
| Fiduciary Trust Co | 0.00% | Reduce -7.3% | 2,781 | $216K |
| Avantra Family Wealth, Inc. | 0.21% | Add +13.7% | 2,776 | $215K |
| Cohen Capital Management, Inc. | 0.04% | No change | 2,708 | $210K |
| Argent Trust Co | 0.01% | No change | 2,681 | $208K |
| Studio Investment Management LLC | 0.04% | Add +8.5% | 2,662 | $208K |
| Pinebridge Investments, L.P. | 0.00% | Reduce -98.7% | 2,662 | $207K |
| Global View Capital Management LLC | 0.07% | Reduce -11.9% | 2,654 | $206K |
| Evergreen Capital Management LLC | 0.01% | New | 2,643 | $206K |
| NJ State Employees Deferred Compensation Plan | 0.03% | No change | 2,640 | $205K |
| Townsquare Capital LLC | 0.00% | Reduce -28.6% | 2,628 | $204K |
| Stonegate Investment Group, LLC | 0.01% | New | 2,622 | $203K |
| Cigna Investments Inc. | 0.04% | Reduce -2.2% | 2,575 | $200K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 2,491 | $193K |
| Allworth Financial LP | 0.00% | Reduce -12.1% | 2,393 | $183K |
| Lanark Financial, Inc. | 0.01% | — | 2,265 | $175K |
| Credit Industriel Et Commercial | 0.04% | New | 2,220 | $172K |
| Westpac Banking Corp. | 0.01% | Reduce -95.6% | 2,052 | $159K |
| Blue Trust, Inc. | 0.00% | Add +1.9% | 2,029 | $157K |
| TrinityBridge Ltd | 0.00% | No change | 1,900 | $147K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -33.1% | 2,186 | $146K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 1,844 | $144K |
| Ossiam | 0.00% | Reduce -89.2% | 1,833 | $142K |
| CX Institutional | 0.01% | New | 1,784 | $138K |
| PGGM Investments | 0.00% | No change | 1,780 | $138K |
| Lindbrook Capital, LLC | 0.01% | Reduce -8.4% | 1,702 | $132K |
| Strengthening Families & Communities, LLC | 0.08% | Add +43.6% | 1,384 | $132K |
| GeoWealth Management, LLC | 0.01% | Reduce -43.6% | 1,637 | $127K |
| Brown, Lisle/Cummings, Inc. | 0.03% | No change | 1,533 | $119K |
| Farther Finance Advisors, LLC | 0.00% | Add +48.5% | 1,534 | $119K |
| 1620 Investment Advisors, Inc. | 0.09% | Reduce -77.6% | 1,497 | $116K |
| Parallel Advisors, LLC | 0.00% | Reduce -19.2% | 1,486 | $115K |
| Simplex Trading, LLC | 0.00% | Reduce -86.5% | 1,409 | $109K |
| Penserra Capital Management LLC | 0.00% | Reduce -33.9% | 1,401 | $108K |
| Quarry LP | 0.03% | Add +40.0% | 1,295 | $101K |
| Solstein Capital, LLC | 0.05% | No change | 1,195 | $93K |
| Rothschild Investment LLC | 0.01% | Reduce -12.0% | 1,178 | $91K |
| UMB Bank, n.a. | 0.00% | Reduce -24.6% | 1,100 | $85K |
| NewEdge Advisors, LLC | 0.00% | Reduce -11.3% | 1,097 | $85K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -20.3% | 1,109 | $85K |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0.00% | Reduce -96.1% | 1,088 | $84K |
| Manchester Capital Management LLC | 0.01% | No change | 1,072 | $83K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -43.5% | 1,008 | $78K |
| Smallwood Wealth Investment Management, LLC | 0.05% | New | 987 | $77K |
| CI Investments Inc. | 0.00% | Reduce -4.2% | 976 | $76K |
| Logan Capital Management Inc. | 0.00% | No change | 963 | $75K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -1.4% | 931 | $72K |
| United Community Bank | 0.03% | No change | 925 | $72K |
| Private Trust Co. NA | 0.01% | Add +3.7% | 902 | $70K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -1.2% | 846 | $66K |
| Brooklyn Investment Group | 0.01% | Reduce -2.2% | 817 | $63K |
| Cromwell Holdings LLC | 0.04% | Add +2.0% | 799 | $62K |
| Arax Advisory Partners | 0.00% | Reduce -28.5% | 802 | $62K |
| Roble, Belko & Company, Inc | 0.01% | No change | 800 | $62K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -11.0% | 796 | $62K |
| Leonteq Securities AG | 0.00% | Reduce -54.7% | 752 | $59K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -8.0% | 722 | $56K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 699 | $54K |
| Principal Securities, Inc. | 0.00% | No change | 638 | $54K |
| Sentry Investment Management LLC | 0.03% | Reduce -23.0% | 726 | $51K |
| Mather Group, Llc. | 0.00% | Add +179.9% | 655 | $51K |
| Clearstead Advisors, LLC | 0.00% | Add +1.0% | 628 | $49K |
| Sachetta, LLC | 0.02% | Reduce -3.4% | 620 | $48K |
| Geneos Wealth Management Inc. | 0.00% | Add +55.7% | 587 | $46K |
| North Star Investment Management Corp. | 0.00% | No change | 574 | $45K |
| Zions Bancorporation, National Association | 0.00% | — | 545 | $42K |
| CENTRAL TRUST Co | 0.00% | Reduce -28.3% | 540 | $42K |
| Estabrook Capital Management | 0.01% | Reduce -40.3% | 536 | $42K |
| Capital Analysts, LLC | 0.00% | Reduce -13.8% | 519 | $40K |
| Rialto Wealth Management, LLC | 0.01% | Add +1.6% | 505 | $39K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 502 | $39K |
| MCF Advisors LLC | 0.00% | No change | 486 | $38K |
| Deseret Mutual Benefit Administrators | 0.02% | No change | 478 | $37K |
| Thompson Investment Management, Inc. | 0.01% | No change | 463 | $36K |
| Evermay Wealth Management LLC | 0.00% | Add +33.3% | 440 | $34K |
| Eastern Bank | 0.00% | No change | 440 | $34K |
| Clean Yield Group | 0.01% | Reduce -5.7% | 427 | $33K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 420 | $33K |
| Oakworth Capital, Inc. | 0.00% | No change | 418 | $32K |
| Bank & Trust Co | 0.02% | Reduce -16.1% | 375 | $29K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -0.5% | 374 | $29K |
| Bfsg, LLC | 0.00% | No change | 371 | $29K |
| Hemington Wealth Management | 0.00% | Add +23.1% | 373 | $28K |
| Arlington Trust Co LLC | 0.01% | No change | 355 | $28K |
| Global X Japan Co., Ltd. | 0.00% | Add +22.9% | 343 | $27K |
| SouthState Bank Corp | 0.00% | Add +30.0% | 325 | $25K |
| Riverview Trust Co | 0.02% | No change | 319 | $25K |
| Field & Main Bank | 0.01% | No change | 300 | $23K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Reduce -5.1% | 300 | $23K |
| Global Trust Asset Management, LLC | 0.01% | No change | 296 | $23K |
| MV Capital Management, Inc. | 0.00% | Reduce -5.9% | 287 | $22K |
| Whittier Trust Co. | 0.00% | No change | 287 | $22K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -3.9% | 223 | $17K |
| Dunhill Financial, LLC | 0.01% | Add +2.8% | 222 | $17K |
| Truvestments Capital LLC | 0.00% | New | 222 | $17K |
| Elkhorn Partners Limited Partnership | 0.01% | New | 200 | $16K |
| Trust Co. of Vermont | 0.00% | Add +65.6% | 202 | $16K |
| AlphaQuest LLC | 0.00% | Reduce -97.9% | 201 | $16K |
| Flagship Wealth Advisors, LLC | 0.01% | No change | 200 | $16K |
| IFP Advisors, Inc | 0.00% | Reduce -12.3% | 192 | $15K |
| Wayfinding Financial, LLC | 0.01% | New | 196 | $15K |
| Harbour Investments, Inc. | 0.00% | Reduce -3.7% | 182 | $14K |
| Rise Advisors, LLC | 0.01% | New | 171 | $13K |
| GW&K Investment Management, LLC | 0.00% | Reduce -0.6% | 164 | $13K |
| Westside Investment Management, Inc. | 0.00% | No change | 158 | $12K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -28.3% | 157 | $12K |
| LRI Investments, LLC | 0.00% | Reduce -83.9% | 155 | $12K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 152 | $12K |
| CVA Family Office, LLC | 0.00% | Reduce -9.1% | 150 | $12K |
| Covestor Ltd | 0.01% | Reduce -4.3% | 135 | $11K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -89.7% | 136 | $11K |
| Financial Network Wealth Advisors LLC | 0.01% | New | 134 | $10K |
| Tidemark, LLC | 0.00% | No change | 130 | $10K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 122 | $9K |
| True Wealth Design, LLC | 0.00% | Add +1133.3% | 111 | $9K |
| Saudi Central Bank | 0.04% | New | 101 | $8K |
| Red Tortoise LLC | 0.00% | No change | 100 | $8K |
| Sittner & Nelson, LLC | 0.00% | No change | 100 | $8K |
| Financial Perspectives, Inc | 0.00% | No change | 100 | $8K |
| Meeder Asset Management Inc. | 0.00% | Reduce -28.6% | 100 | $8K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 100 | $8K |
| Quent Capital, LLC | 0.00% | Reduce -6.7% | 98 | $8K |
| Caldwell Trust Co | 0.00% | New | 96 | $7K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 91 | $7K |
| Bruce G. Allen Investments, LLC | 0.01% | No change | 87 | $7K |
| Bogart Wealth, LLC | 0.00% | Add +1.2% | 84 | $7K |
| NewSquare Capital LLC | 0.00% | Add +2633.3% | 82 | $6K |
| Graney & King, LLC | 0.00% | No change | 81 | $6K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +1625.0% | 69 | $6K |
| Bokf, NA | 0.00% | Reduce -23.5% | 75 | $6K |
| Asset Dedication, LLC | 0.00% | No change | 74 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | Add +15.6% | 74 | $6K |
| Rossby Financial, LCC | 0.00% | New | 75 | $6K |
| Sound Income Strategies, LLC | 0.00% | Reduce -43.3% | 72 | $6K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | New | 71 | $6K |
| Financial Gravity Asset Management, Inc. | 0.00% | — | 65 | $5K |
| Horizon Bancorp Inc. | 0.00% | No change | 64 | $5K |
| High Note Wealth, LLC | 0.00% | New | 52 | $4K |
| CoreCap Advisors, LLC | 0.00% | Reduce -13.3% | 52 | $4K |
| Clal Insurance Enterprises Holdings Ltd | 0.00% | Add +341.7% | 53 | $4K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -32.4% | 48 | $4K |
| Fortitude Family Office, LLC | 0.00% | No change | 47 | $4K |
| DT Investment Partners, LLC | 0.00% | No change | 46 | $4K |
| Financial Management Professionals, Inc. | 0.00% | Add +263.6% | 40 | $3K |
| Curio Wealth, LLC | 0.00% | New | 1 | $3K |
| AdvisorNet Financial, Inc | 0.00% | Add +8.6% | 38 | $3K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | Reduce -12.2% | 36 | $3K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 34 | $3K |
| Montag & Caldwell, LLC | 0.00% | No change | 34 | $3K |
| Raffa Wealth Management, LLC | 0.00% | No change | 34 | $3K |
| Putney Financial Group LLC | 0.00% | No change | 31 | $2K |
| Key Financial Inc | 0.00% | No change | 31 | $2K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 30 | $2K |
| Abound Wealth Management | 0.00% | Reduce -32.6% | 29 | $2K |
| ORG Partners LLC | 0.00% | Add +440.0% | 27 | $2K |
| Ogorek Anthony Joseph /NY/ | 0.00% | New | 36 | $2K |
| Sierra Ocean, LLC | 0.00% | No change | 25 | $2K |
| WPG Advisers, LLC | 0.00% | Add +242.9% | 24 | $2K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 22 | $2K |
| Ameriflex Group, Inc. | 0.00% | New | 21 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 18 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +20.0% | 18 | $1K |
| Global Financial Private Client, LLC | 0.00% | Add +220.0% | 16 | $1K |
| S&T Bank | 0.00% | New | 15 | $1K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 15 | $1K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 15 | $1K |
| Whipplewood Advisors, LLC | 0.00% | Add +628.6% | 102 | $1K |
| Fairscale Capital, LLC | 0.00% | No change | 13 | $1K |
| Clark Wealth Partners | 0.00% | Add +18.2% | 13 | $1K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -13.3% | 13 | $1K |
| Bell Investment Advisors, Inc | 0.00% | No change | 13 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -42.4% | 19 | $1K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 12 | $937 |
| Private Wealth Asset Management, LLC | 0.00% | — | 12 | $931 |
| Highline Wealth Partners LLC | 0.00% | New | 11 | $854 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 10 | $803 |
| Hoey Investments, Inc. | 0.00% | No change | 10 | $777 |
| Cornerstone Planning Group LLC | 0.00% | New | 10 | $759 |
| Crewe Advisors LLC | 0.00% | New | 9 | $699 |
| Capital A Wealth Management, LLC | 0.00% | Add +50.0% | 9 | $698 |
| Golden State Wealth Management, LLC | 0.00% | No change | 9 | $698 |
| Activest Wealth Management | 0.00% | Add +300.0% | 8 | $658 |
| Core Alternative Capital | 0.00% | No change | 8 | $621 |
| TFC Financial Management, Inc. | 0.00% | No change | 8 | $621 |
| Grove Bank & Trust | 0.00% | Reduce -72.0% | 7 | $543 |
| Winnacle Wealth LLC | 0.00% | Add +40.0% | 7 | $529 |
| Creative Financial Designs Inc. | 0.00% | No change | 6 | $474 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 6 | $467 |
| Hughes Financial Services, LLC | 0.00% | New | 6 | $465 |
| WealthTrak Capital Management LLC | 0.00% | New | 5 | $389 |
| Chesapeake Asset Management LLC | 0.00% | New | 5 | $388 |
| Barrett & Company, Inc. | 0.00% | Reduce -80.8% | 5 | $388 |
| Transce3nd, LLC | 0.00% | No change | 5 | $388 |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -70.6% | 5 | $388 |
| Osterweis Capital Management Inc. | 0.00% | New | 5 | $388 |
| HFM Investment Advisors, LLC | 0.00% | — | 4 | $311 |
| Laurel Wealth Advisors LLC | 0.00% | No change | 4 | $311 |
| Parkworth Wealth Management, Inc. | 0.00% | Add +33.3% | 4 | $310 |
| American National Bank & Trust | 0.00% | New | 4 | $310 |
| GoalVest Advisory LLC | 0.00% | New | 3 | $233 |
| Quest 10 Wealth Builders, Inc. | 0.00% | New | 2 | $175 |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -91.3% | 2 | $156 |
| Perkins Coie Trust Co | 0.00% | New | 2 | $155 |
| PSI Advisors, LLC | 0.00% | No change | 1 | $78 |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | New | 1 | $0 |
"% of holder's portfolio" is IFF's weight in each manager's 13F, not the share of Intl Flavors & Fragrances the manager owns.