Intl Flavors & FragrancesIFF
13F holders, Q1 2026 (March 31)705holders −4
78new positions
78sold out
7famous investors
$72.59avg. 13F price*
At the end of Q1 2026, 705 institutions reported holding Intl Flavors & Fragrances (IFF) in their 13F filings, down 4 from Q4 2025. 78 opened new positions and 78 sold out. The largest holders were Dodge & Cox ($2.6B), Freemont Capital Pte Ltd ($1.8B) and BlackRock, Inc. ($1.6B). 7 famous investors held it, including Carl Icahn (3.6% of Icahn Capital's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Mario Gabelli (0.1% of GAMCO Investors's portfolio).
- Company
- Intl Flavors & Fragrances
- Filed as
- INTERNATIONAL FLAVORS&FRAGRA (Q1 2026)
- Sector
- Industrials
- CUSIP
- 459506101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 78 | $156.9M |
| Exits | 78 | $141.8M |
All 13F filers, Q4 2025 → Q1 2026: 14,878,881 shares bought and 12,116,101 shares sold, net +2,762,780 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 705 holders
| Dodge & Cox | 1.45% | Add +0.2% | 36,472,942 | $2.6B |
| Freemont Capital Pte Ltd | 37.48% | No change | 25,356,381 | $1.8B |
| BlackRock, Inc. | 0.03% | Add +3.1% | 22,721,293 | $1.6B |
| Vanguard Capital Management LLC | 0.03% | — | 16,238,225 | $1.2B |
| Vanguard Portfolio Management LLC | 0.04% | — | 11,723,231 | $850.5M |
| State Street Corp. | 0.03% | Add +1.8% | 11,287,954 | $823.4M |
| First Eagle Investment Management, LLC | 1.15% | Add +5.5% | 9,314,670 | $675.8M |
| Invesco Ltd. | 0.05% | Reduce -0.4% | 7,492,841 | $543.6M |
| Geode Capital Management, LLC | 0.03% | Add +2.7% | 6,957,191 | $502.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.09% | Add +2.7% | 6,207,095 | $450.3M |
| First Pacific Advisors, LP | 5.61% | Add +1.6% | 5,409,925 | $392.5M |
| Icahn Capital | 3.63% | No change | 4,275,000 | $310.2M |
| State Farm Mutual Automobile Insurance Co. | 0.22% | No change | 3,821,419 | $277.2M |
| Massachusetts Financial Services Co. | 0.08% | Reduce -3.0% | 3,066,939 | $243.6M |
| Northern Trust Corp. | 0.03% | Add +0.7% | 2,913,899 | $211.4M |
| Ameriprise Financial Inc. | 0.05% | Add +43.4% | 2,684,094 | $194.7M |
| Morgan Stanley | 0.01% | Reduce -1.9% | 2,577,728 | $187.0M |
| Continental Grain Co. | 48.06% | Add +6.2% | 2,422,730 | $175.8M |
| FIL Ltd | 0.13% | Reduce -3.3% | 2,349,955 | $170.5M |
| AQR Capital Management | 0.07% | Reduce -7.2% | 2,278,075 | $163.2M |
| Eurizon Capital SGR S.p.A. | 0.48% | Reduce -31.7% | 2,144,680 | $155.0M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +3.3% | 1,817,430 | $131.9M |
| Dimensional Fund Advisors LP | 0.03% | Add +8.9% | 1,809,090 | $131.2M |
| Bank of New York Mellon Corp | 0.02% | Add +0.7% | 1,598,636 | $116.0M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -12.1% | 1,530,442 | $111.0M |
| Franklin Resources Inc. | 0.03% | Add +3348.9% | 1,526,170 | $110.7M |
| Bank of America Corp. | 0.01% | Add +1.6% | 1,504,078 | $109.1M |
| UBS Group AG | 0.02% | Reduce -11.6% | 1,498,654 | $108.7M |
| JPMorgan Chase & Co. | 0.01% | Add +82.7% | 1,468,991 | $104.2M |
| Vanguard Fiduciary Trust Co. | 0.03% | — | 1,432,048 | $103.9M |
| Fort Washington Investment Advisors Inc. | 0.57% | Add +2.7% | 1,427,599 | $103.6M |
| Nordea Investment Management AB | 0.09% | Reduce -18.3% | 1,400,208 | $99.7M |
| Van Eck Associates Corp. | 0.07% | Reduce -0.2% | 1,264,807 | $91.8M |
| River Road Asset Management, LLC | 1.04% | Add +29.9% | 1,259,653 | $91.4M |
| Deutsche Bank AG | 0.03% | Add +0.9% | 1,133,755 | $82.3M |
| Brandes Investment Partners, LP | 0.57% | Add +6.0% | 1,105,503 | $80.2M |
| Citadel Advisors | 0.06% | Add +11.4% | 1,102,513 | $80.0M |
| Legal & General Group Plc | 0.02% | Reduce -1.9% | 1,087,596 | $78.9M |
| Staley Capital Advisers Inc. | 3.24% | Add +8.1% | 1,055,308 | $76.6M |
| Clearbridge Investments, LLC | 0.06% | Reduce -0.8% | 1,023,735 | $74.3M |
| Manufacturers Life Insurance Company, The | 0.06% | Add +585.0% | 997,638 | $72.4M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Add +0.6% | 997,295 | $72.4M |
| Canada Pension Plan Investment Board | 0.05% | Add +16555.5% | 982,673 | $71.3M |
| Tocqueville Asset Management L.P. | 1.05% | Add +21.6% | 979,858 | $71.1M |
| Woodline Partners LP | 0.26% | Add +2101.1% | 961,833 | $69.8M |
| Nuveen, LLC | 0.02% | Add +14.5% | 921,883 | $66.9M |
| Quantinno Capital Management LP | 0.11% | Add +84.7% | 875,816 | $63.5M |
| Raymond James Financial Inc. | 0.02% | Add +18.8% | 790,219 | $57.3M |
| Vaughan Nelson Investment Management, L.P. | 0.57% | Add +38.6% | 784,570 | $56.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +8.6% | 775,189 | $56.2M |
| Swiss National Bank | 0.03% | Add +7.0% | 751,599 | $54.5M |
| Amundi | 0.01% | Add +29.5% | 708,906 | $51.4M |
| Capital International Investors | 0.01% | New | 667,112 | $48.4M |
| Pictet Asset Management Holding SA | 0.05% | Reduce -25.2% | 635,493 | $46.1M |
| Natixis Advisors, LLC | 0.06% | Add +38.0% | 601,505 | $43.6M |
| Barclays PLC | 0.02% | Reduce -15.4% | 582,156 | $42.2M |
| Douglas Lane & Associates, LLC | 0.60% | Add +1.0% | 571,149 | $41.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -6.0% | 570,107 | $41.4M |
| Vanguard Global Advisers, LLC | 0.02% | — | 561,227 | $40.7M |
| HSBC Holdings PLC | 0.02% | Add +15.4% | 523,899 | $37.9M |
| Cooke & Bieler LP | 0.43% | New | 521,330 | $37.8M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.03% | — | 515,565 | $37.4M |
| Deprince Race & Zollo Inc. | 0.70% | Reduce -5.8% | 513,376 | $37.2M |
| BNP Paribas Financial Markets | 0.02% | Reduce -1.4% | 492,779 | $35.8M |
| Sei Investments Co. | 0.03% | Add +33.8% | 477,544 | $34.6M |
| Rhumbline Advisers | 0.03% | Reduce -0.9% | 475,002 | $34.5M |
| FMR LLC | 0.00% | Reduce -31.9% | 451,826 | $32.8M |
| Wells Fargo & Company | 0.01% | Add +14.7% | 438,579 | $31.8M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -31.0% | 437,574 | $31.7M |
| Eubel Brady & Suttman Asset Management Inc. | 3.63% | Reduce -6.5% | 394,351 | $28.6M |
| California Public Employees Retirement System | 0.02% | Add +3.3% | 392,499 | $28.5M |
| Jones Financial Companies LLLP | 0.01% | Add +8276.3% | 398,629 | $28.3M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.5% | 373,663 | $27.1M |
| Tran Capital Management, L.P. | 3.25% | Add +0.4% | 326,505 | $23.7M |
| Citigroup Inc. | 0.01% | Add +23.8% | 318,649 | $23.1M |
| ZWJ Investment Counsel Inc. | 0.82% | Add +8.9% | 315,193 | $22.9M |
| California State Teachers Retirement System | 0.02% | Reduce -3.4% | 295,535 | $21.4M |
| Ruffer LLP | 0.87% | Add +22.8% | 291,613 | $21.2M |
| Gotham Asset Management | 0.06% | Reduce -38.1% | 288,618 | $20.9M |
| Principal Financial Group Inc. | 0.01% | Add +1.0% | 285,287 | $20.7M |
| Robeco Institutional Asset Management B.V. | 0.03% | Reduce -22.7% | 280,494 | $20.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | Add +8.3% | 270,663 | $19.7M |
| Argent Capital Management LLC | 0.61% | New | 267,273 | $19.4M |
| KLCM Advisors, Inc. | 1.67% | Add +52.3% | 264,590 | $19.2M |
| Corient Private Wealth LP | 0.03% | Add +263.8% | 261,988 | $18.9M |
| Leith Wheeler Investment Counsel Ltd. | 1.55% | Add +0.3% | 259,114 | $18.8M |
| Brown Brothers Harriman & Co. | 0.10% | Add +0.5% | 254,774 | $18.5M |
| Kettle Hill Capital Management, LLC | 4.57% | Add +79.7% | 251,203 | $18.2M |
| Swedbank AB | 0.02% | Add +0.4% | 249,469 | $18.1M |
| Alliancebernstein L.P. | 0.01% | Reduce -3.0% | 268,289 | $18.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.03% | Add +16.1% | 243,956 | $17.7M |
| Ofi Invest Asset Management | 0.23% | Reduce -17.2% | 280,794 | $17.7M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -1.1% | 238,880 | $17.3M |
| Teachers Retirement System of the State of Kentucky | 0.13% | No change | 233,381 | $16.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +16.2% | 233,334 | $16.9M |
| Stifel Financial Corp. | 0.02% | Add +21.2% | 232,081 | $16.8M |
| Wilkins Investment Counsel Inc. | 2.40% | Add +1.5% | 230,664 | $16.7M |
| HITE Hedge Asset Management LLC | 0.94% | Add +50.4% | 229,582 | $16.7M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Reduce -1.2% | 228,500 | $16.6M |
| SG Americas Securities, LLC | 0.02% | Add +62.2% | 226,822 | $16.5M |
| Covea Finance | 0.57% | Reduce -6.7% | 226,288 | $16.4M |
| Aviva PLC | 0.03% | Add +2.8% | 220,272 | $16.0M |
| Redwood Grove Capital, LLC | 5.14% | No change | 219,682 | $15.9M |
| Bank Pictet & Cie (Europe) AG | 0.34% | No change | 218,360 | $15.8M |
| New York State Teachers Retirement System | 0.03% | No change | 216,036 | $15.7M |
| Alyeska Investment Group, L.P. | 0.04% | Reduce -74.8% | 207,959 | $15.1M |
| Cantor Fitzgerald Investment Advisors L.P. | 1.07% | Add +0.6% | 200,551 | $14.5M |
| Bank of Montreal | 0.01% | Reduce -1.8% | 199,851 | $14.5M |
| Danske Bank A/S | 0.03% | Add +3.0% | 199,455 | $14.5M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.05% | Reduce -2.0% | 190,470 | $13.8M |
| Exchange Traded Concepts, LLC | 0.10% | Add +75.1% | 184,055 | $13.4M |
| BW Gestao de Investimentos Ltda. | 0.58% | Reduce -29.1% | 180,357 | $13.1M |
| Royal Bank of Canada | 0.00% | Add +0.3% | 173,686 | $12.6M |
| Aberdeen Group plc | 0.02% | Add +1.6% | 172,192 | $12.5M |
| Prudential Financial Inc. | 0.01% | Reduce -40.5% | 164,704 | $11.9M |
| State of Wisconsin Investment Board | 0.03% | Add +8.2% | 164,078 | $11.9M |
| Great Lakes Advisors, LLC | 0.10% | Reduce -24.4% | 161,599 | $11.7M |
| Clarkston Capital Partners, LLC | 0.88% | Reduce -60.9% | 158,670 | $11.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Reduce -5.1% | 150,878 | $10.9M |
| New York State Common Retirement Fund | 0.01% | No change | 148,122 | $10.7M |
| Ieq Capital, LLC | 0.05% | Add +49.2% | 142,239 | $10.3M |
| Royal London Asset Management Ltd. | 0.02% | Reduce -0.5% | 139,594 | $10.1M |
| APG Asset Management N.V. | 0.03% | Reduce -3.5% | 158,913 | $10.0M |
| Korea Investment CORP | 0.02% | Add +5.3% | 135,685 | $9.8M |
| Clifford Swan Investment Counsel LLC | 0.32% | Reduce -6.7% | 130,109 | $9.4M |
| Yelin Lapidot Holdings Management Ltd. | 1.94% | No change | 128,234 | $9.3M |
| Vanguard Investments Australia, Ltd. | 0.03% | — | 127,233 | $9.2M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -2.8% | 126,564 | $9.2M |
| Olstein Capital Management, L.P. | 1.88% | Reduce -6.3% | 119,000 | $8.6M |
| Tidal Investments LLC | 0.03% | New | 119,227 | $8.5M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +1.1% | 116,364 | $8.5M |
| Jupiter Asset Management Ltd. | 0.04% | New | 112,677 | $8.2M |
| Tredje AP-fonden | 0.04% | Add +122.1% | 112,457 | $8.2M |
| First Trust Advisors LP | 0.01% | Add +4.9% | 111,240 | $8.1M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -12.4% | 110,909 | $8.0M |
| Treasurer of the State of North Carolina | 0.03% | Add +2.2% | 109,677 | $8.0M |
| Cerity Partners LLC | 0.01% | Add +1.1% | 106,141 | $7.7M |
| Folger Nolan Fleming Douglas Capital Management, Inc. | 0.68% | Add +0.9% | 105,247 | $7.6M |
| Ilmarinen Mutual Pension Insurance Co | 0.06% | Add +110.0% | 105,000 | $7.6M |
| Picton Mahoney Asset Management | 0.08% | Add +89.1% | 101,665 | $7.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -3.5% | 101,605 | $7.4M |
| WASHINGTON TRUST Co | 0.24% | Add +13.2% | 99,596 | $7.2M |
| Fifth Third Bancorp | 0.01% | Add +1213.2% | 98,395 | $7.1M |
| Cwm, LLC | 0.02% | Reduce -7.4% | 98,000 | $7.1M |
| TD Asset Management Inc | 0.01% | Add +7.0% | 97,241 | $7.1M |
| Mn Services Vermogensbeheer B.V. | 0.05% | No change | 97,006 | $7.0M |
| Creative Planning | 0.00% | Add +21.6% | 94,759 | $6.9M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -3.0% | 94,022 | $6.8M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +1.3% | 91,754 | $6.7M |
| Oppenheimer Asset Management Inc. | 0.07% | Add +58.5% | 90,032 | $6.5M |
| GAMCO Investors | 0.06% | Reduce -2.9% | 89,970 | $6.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -56.5% | 89,842 | $6.5M |
| KLP Kapitalforvaltning As | 0.03% | Add +1.1% | 89,377 | $6.5M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -8.6% | 87,481 | $6.3M |
| LPL Financial LLC | 0.00% | Add +4.1% | 85,649 | $6.2M |
| South Dakota Investment Council | 0.12% | Reduce -20.2% | 84,194 | $6.1M |
| National Bank of Canada | 0.01% | Reduce -55.4% | 84,049 | $6.1M |
| Resona Asset Management Co.,Ltd. | 0.03% | Add +4.4% | 83,579 | $6.0M |
| Macquarie Group Ltd. | 0.04% | Add +94.4% | 82,592 | $6.0M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 81,894 | $5.9M |
| Handelsbanken Fonder AB | 0.02% | Add +23.3% | 81,600 | $5.9M |
| Leeward Investments, LLC - MA | 0.29% | Reduce -3.4% | 80,862 | $5.9M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.03% | Reduce -4.0% | 80,580 | $5.8M |
| Swiss Life Asset Management Ltd | 0.03% | Reduce -46.1% | 80,041 | $5.8M |
| Dean Investment Associates, LLC | 0.81% | Add +27.6% | 79,166 | $5.7M |
| 1832 Asset Management L.P. | 0.01% | Add +338.2% | 78,880 | $5.7M |
| Toronto Dominion Bank | 0.01% | Reduce -12.3% | 75,041 | $5.4M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -3.3% | 74,627 | $5.4M |
| Hillman Capital Management, Inc. | 3.67% | Reduce -4.3% | 72,773 | $5.3M |
| Morningstar Investment Management LLC | 0.32% | Add +5.3% | 71,222 | $5.2M |
| Czech National Bank | 0.03% | Add +3.3% | 69,747 | $5.1M |
| Arizona State Retirement System | 0.03% | Reduce -1.1% | 69,596 | $5.0M |
| CIBC Bancorp USA Inc. | 0.01% | — | 69,552 | $5.0M |
| State of Michigan Retirement System | 0.03% | Reduce -0.1% | 69,415 | $5.0M |
| Callan Family Office, LLC | 0.11% | Add +133.1% | 67,277 | $4.9M |
| Victory Capital Management Inc. | 0.00% | Add +3.0% | 66,424 | $4.8M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 63,744 | $4.7M |
| Susquehanna International Group, LLP | 0.01% | Reduce -68.8% | 61,942 | $4.5M |
| DNB Asset Management AS | 0.02% | Add +13.9% | 61,202 | $4.4M |
| SEB Asset Management AB | 0.02% | — | 61,093 | $4.4M |
| CIBC Asset Management Inc | 0.01% | Add +1.4% | 61,041 | $4.4M |
| National Pension Service | 0.00% | Reduce -6.3% | 60,803 | $4.4M |
| MetLife Investment Management, LLC | 0.02% | Reduce -2.5% | 59,838 | $4.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +0.1% | 59,656 | $4.3M |
| Inspire Trust Co, N.A. | 0.66% | Reduce -3.3% | 59,000 | $4.3M |
| M&T Bank Corp | 0.01% | Add +4.4% | 58,522 | $4.2M |
| Robeco Schweiz AG | 0.09% | Reduce -23.5% | 58,187 | $4.2M |
| American Century Companies Inc. | 0.00% | Reduce -7.7% | 58,153 | $4.2M |
| Wellington Management Group LLP | 0.00% | Add +168.8% | 57,198 | $4.1M |
| Zacks Investment Management | 0.03% | Add +19.9% | 57,135 | $4.1M |
| DAVENPORT & Co LLC | 0.02% | Add +20.1% | 56,256 | $4.1M |
| Mariner, LLC | 0.00% | Reduce -6.3% | 55,447 | $4.0M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.2% | 54,384 | $3.9M |
| EdgePoint Investment Group Inc. | 0.03% | No change | 54,295 | $3.9M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.03% | Reduce -1.5% | 53,472 | $3.9M |
| IFM Investors Pty Ltd | 0.03% | Reduce -6.4% | 52,815 | $3.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +19.0% | 51,293 | $3.7M |
| Ancora Advisors LLC | 0.08% | Add +1292.0% | 51,141 | $3.7M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -1.2% | 50,897 | $3.7M |
| Voya Investment Management LLC | 0.00% | Reduce -0.2% | 50,590 | $3.7M |
| Ethic Inc. | 0.06% | Add +21.0% | 49,552 | $3.6M |
| ProShare Advisors LLC | 0.01% | Reduce -15.2% | 48,836 | $3.5M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -7.8% | 52,411 | $3.5M |
| Bleakley Financial Group, LLC | 0.05% | Add +25.6% | 48,249 | $3.5M |
| Kornitzer Capital Management Inc. | 0.07% | Reduce -8.3% | 47,510 | $3.4M |
| Amalgamated Bank | 0.03% | Reduce -3.8% | 46,617 | $3.4M |
| ASR Vermogensbeheer N.V. | 0.04% | Add +1.8% | 46,583 | $3.4M |
| Blume Capital Management, Inc. | 0.57% | Reduce -0.9% | 46,149 | $3.3M |
| OP Asset Management Ltd | 0.03% | Add +63.3% | 46,059 | $3.3M |
| Xponance LLC | 0.02% | Add +17.4% | 45,963 | $3.3M |
| Hudson Bay Capital Management LP | 0.02% | New | 45,370 | $3.3M |
| Concentric Capital Strategies, LP | 0.29% | New | 45,234 | $3.3M |
| Focus Partners Wealth | 0.00% | Add +19.4% | 45,181 | $3.3M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +14.8% | 44,151 | $3.2M |
| Daiwa Securities Group Inc. | 0.01% | Add +4.8% | 43,581 | $3.2M |
| Point72 Asset Management | 0.01% | New | 42,678 | $3.1M |
| Empowered Funds, LLC | 0.02% | New | 42,577 | $3.1M |
| Wesleyan Assurance Society | 0.18% | No change | 41,605 | $3.0M |
| Utah Retirement Systems | 0.03% | Reduce -1.3% | 41,587 | $3.0M |
| Public Sector Pension Investment Board | 0.01% | Add +24.0% | 41,269 | $3.0M |
| Everett Harris & Co. | 0.04% | Add +19.1% | 41,185 | $3.0M |
| PNC Financial Services Group, Inc. | 0.00% | Add +26.0% | 40,202 | $2.9M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +4.4% | 39,874 | $2.9M |
| Manning & Napier Advisors LLC | 0.04% | Reduce -6.3% | 39,388 | $2.9M |
| Marshall Wace, LLP | 0.00% | New | 37,800 | $2.7M |
| Rakuten Investment Management, Inc. | 0.01% | Add +12.8% | 38,007 | $2.7M |
| NEOS Investment Management LLC | 0.01% | Add +16.3% | 36,739 | $2.7M |
| Bank of Nova Scotia | 0.00% | Reduce -10.9% | 35,675 | $2.6M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.01% | Add +295.3% | 35,609 | $2.6M |
| New York Life Investment Management LLC | 0.02% | Add +1.3% | 35,588 | $2.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -22.1% | 35,291 | $2.6M |
| Groupe la Francaise | 0.04% | No change | 37,700 | $2.6M |
| XTX Topco Ltd | 0.04% | New | 34,899 | $2.5M |
| Elo Mutual Pension Insurance Co | 0.04% | Add +11.6% | 34,866 | $2.5M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.31% | Reduce -0.5% | 34,710 | $2.5M |
| Brown Advisory Inc. | 0.00% | Add +10.0% | 34,690 | $2.5M |
| Avanza Fonder AB | 0.07% | Add +30.8% | 34,189 | $2.5M |
| Cetera Investment Advisers | 0.00% | Reduce -5.7% | 33,783 | $2.5M |
| UniSuper Management Pty Ltd | 0.02% | Reduce -4.1% | 33,627 | $2.4M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.4% | 33,576 | $2.4M |
| Allstate Corp. | 0.03% | Add +79.0% | 33,265 | $2.4M |
| Dean Capital Management | 0.99% | Add +13.0% | 33,012 | $2.4M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | No change | 32,996 | $2.4M |
| Oppenheimer & Co. Inc. | 0.03% | Add +14.5% | 31,065 | $2.3M |
| Gabelli Funds LLC | 0.02% | Reduce -16.2% | 31,000 | $2.2M |
| Polymer Capital Management (US) LLC | 0.33% | Add +3.3% | 30,994 | $2.2M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.17% | Reduce -12.8% | 30,642 | $2.2M |
| Raiffeisen Bank International AG | 0.03% | Reduce -35.3% | 30,549 | $2.2M |
| Mackenzie Financial Corp. | 0.00% | Add +9.3% | 29,616 | $2.1M |
| Oregon Public Employees Retirement Fund | 0.03% | No change | 29,355 | $2.1M |
| Assetmark, Inc. | 0.00% | Add +42.1% | 29,263 | $2.1M |
| Weiss Asset Management LP | 0.05% | Reduce -78.3% | 29,200 | $2.1M |
| KBC Group NV | 0.01% | No change | 28,082 | $2.0M |
| Choreo, LLC | 0.02% | Add +27.1% | 27,857 | $2.0M |
| Yousif Capital Management, LLC | 0.02% | Reduce -3.8% | 27,894 | $2.0M |
| STRS Ohio | 0.01% | Reduce -0.0% | 27,328 | $2.0M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -0.9% | 27,235 | $2.0M |
| Choate Investment Advisors | 0.04% | No change | 26,612 | $1.9M |
| State of Alaska, Department of Revenue | 0.02% | Add +1.6% | 25,646 | $1.9M |
| Candriam S.C.A. | 0.01% | Add +10.5% | 25,324 | $1.8M |
| Janus Henderson Group PLC | 0.00% | Reduce -5.8% | 24,818 | $1.8M |
| Credit Agricole S A | 0.01% | Add +0.0% | 24,626 | $1.8M |
| Summit Trail Advisors, LLC | 0.03% | Add +52.8% | 24,613 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.9% | 24,320 | $1.8M |
| Ensign Peak Advisors, Inc | 0.00% | Add +15.8% | 24,153 | $1.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +2.8% | 23,882 | $1.7M |
| Strengthening Families & Communities, LLC | 0.42% | New | 23,202 | $1.7M |
| Parr McKnight Wealth Management Group, LLC | 0.22% | Add +10.0% | 23,181 | $1.7M |
| Glenmede Trust Co. NA | 0.01% | Reduce -1.1% | 23,129 | $1.7M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 22,788 | $1.7M |
| Schroder Investment Management Group | 0.00% | Add +12.9% | 23,277 | $1.7M |
| Captrust Financial Advisors | 0.00% | Reduce -4.8% | 22,762 | $1.7M |
| Compagnie Lombard Odier SCmA | 0.02% | Add +0.3% | 22,293 | $1.6M |
| Pacer Advisors, Inc. | 0.00% | Add +0.3% | 22,040 | $1.6M |
| Caprock Group, LLC | 0.04% | Add +5.7% | 21,782 | $1.6M |
| Chicago Capital, LLC | 0.04% | Add +8.0% | 21,677 | $1.6M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -3.1% | 21,046 | $1.5M |
| Guggenheim Capital LLC | 0.01% | Add +65.1% | 20,744 | $1.5M |
| Adams Natural Resources Fund, Inc. | 0.17% | No change | 20,206 | $1.5M |
| Gulf International Bank (UK) Ltd | 0.03% | Add +41.5% | 20,058 | $1.5M |
| Midwest Trust Co | 0.02% | Reduce -8.0% | 19,731 | $1.4M |
| Neuberger Berman Group LLC | 0.00% | Add +1.1% | 19,407 | $1.4M |
| Fruth Investment Management | 0.35% | Reduce -0.7% | 19,287 | $1.4M |
| Atria Investments, Inc | 0.02% | Add +27.8% | 19,026 | $1.4M |
| Investment Management Corp of Ontario | 0.02% | Add +5.8% | 18,275 | $1.3M |
| Millennium Management | 0.00% | Reduce -99.6% | 17,773 | $1.3M |
| Wealthfront Advisers LLC | 0.00% | Add +22.9% | 17,732 | $1.3M |
| HF Advisory Group, LLC | 0.44% | Add +9.5% | 17,614 | $1.3M |
| PenderFund Capital Management Ltd. | 0.59% | Reduce -48.5% | 17,612 | $1.3M |
| Intech Investment Management LLC | 0.01% | Add +115.6% | 17,230 | $1.3M |
| Norinchukin Bank, The | 0.01% | Add +0.3% | 16,794 | $1.2M |
| Sanctuary Advisors, LLC | 0.01% | Add +11.3% | 16,421 | $1.2M |
| NewEdge Advisors, LLC | 0.00% | Add +82.8% | 16,281 | $1.2M |
| Storebrand Asset Management As | 0.00% | Add +34.2% | 16,261 | $1.2M |
| Crossmark Global Holdings, Inc. | 0.02% | Add +0.3% | 15,830 | $1.1M |
| Mizuho Securities USA LLC | 0.03% | Reduce -17.0% | 15,482 | $1.1M |
| Greenwich Wealth Management LLC | 0.05% | Add +3.0% | 15,328 | $1.1M |
| Rafferty Asset Management, LLC | 0.00% | Reduce -28.5% | 15,325 | $1.1M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 15,238 | $1.1M |
| Fox Run Management, L.L.C. | 0.19% | Reduce -33.2% | 15,387 | $1.1M |
| Wolverine Asset Management LLC | 0.06% | Add +36.4% | 15,000 | $1.1M |
| A. D. Beadell Investment Counsel, Inc. | 0.69% | New | 14,920 | $1.1M |
| OMERS ADMINISTRATION Corp | 0.01% | Add +60.7% | 14,720 | $1.1M |
| Hartford Investment Management Co. | 0.03% | Reduce -1.2% | 14,466 | $1.0M |
| Quadrant Capital Group LLC | 0.03% | Add +47.0% | 14,416 | $1.0M |
| US Bancorp \de | 0.00% | Reduce -3.2% | 14,139 | $1.0M |
| Walleye Trading LLC | 0.02% | Add +522.4% | 13,973 | $1.0M |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -8.7% | 13,788 | $1.0M |
| Elevation Point Wealth Partners, LLC | 0.02% | New | 13,671 | $993K |
| Krilogy Financial LLC | 0.03% | Add +25.1% | 13,710 | $988K |
| Cullen/Frost Bankers, Inc. | 0.01% | Add +21.5% | 13,503 | $980K |
| Greenleaf Trust | 0.01% | Reduce -22.2% | 13,238 | $960K |
| Louisiana State Employees Retirement System | 0.02% | No change | 13,100 | $950K |
| Ostrum Asset Management | 0.05% | Reduce -50.1% | 13,056 | $947K |
| Janney Montgomery Scott LLC | 0.00% | Add +6.9% | 12,987 | $942K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.1% | 12,975 | $941K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -9.2% | 12,824 | $930K |
| MML Investors Services, LLC | 0.00% | Reduce -26.3% | 12,717 | $923K |
| Abn Amro Investment Solutions | 0.01% | Add +2.5% | 12,534 | $909K |
| Ellevest, Inc. | 0.13% | Reduce -9.1% | 12,522 | $908K |
| Maryland State Retirement & Pension System | 0.02% | No change | 12,520 | $908K |
| Merit Financial Group, LLC | 0.01% | Reduce -14.8% | 12,481 | $906K |
| Allianz Asset Management GmbH | 0.00% | Add +9.9% | 12,391 | $899K |
| Brighton Jones LLC | 0.02% | New | 12,269 | $890K |
| Dynamic Technology Lab Private Ltd | 0.14% | New | 11,930 | $866K |
| New Mexico Educational Retirement Board | 0.03% | No change | 11,877 | $862K |
| HighTower Advisors, LLC | 0.00% | Add +40.4% | 11,811 | $857K |
| United Capital Financial Advisors, LLC | 0.01% | Add +38.3% | 11,810 | $857K |
| TD Private Client Wealth LLC | 0.02% | Add +44.7% | 11,579 | $840K |
| Pathstone Holdings, LLC | 0.00% | Reduce -4.1% | 11,349 | $824K |
| Kintegral Advisory, LLC | 0.08% | Reduce -4.2% | 11,154 | $814K |
| 44 Wealth Management LLC | 0.28% | Add +46.6% | 11,010 | $799K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +11.1% | 10,944 | $794K |
| Osaic Holdings, Inc. | 0.00% | Add +26.5% | 10,842 | $787K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -1.6% | 10,725 | $778K |
| Prudential PLC | 0.01% | No change | 10,590 | $768K |
| MUFG Securities EMEA plc | 0.01% | No change | 10,519 | $763K |
| &partners | 0.00% | Add +0.2% | 10,463 | $753K |
| Koss-Olinger Consulting, LLC | 0.06% | Reduce -2.5% | 10,297 | $747K |
| Cacti Asset Management LLC | 0.04% | No change | 10,000 | $726K |
| PFG Investments, LLC | 0.03% | Add +33.2% | 9,888 | $717K |
| Tectonic Advisors LLC | 0.04% | Add +18.4% | 9,803 | $711K |
| Central Pacific Bank - Trust Division | 0.09% | Add +3.2% | 9,650 | $700K |
| Jane Street Group, LLC | 0.00% | Reduce -55.8% | 9,544 | $692K |
| Saudi Central Bank | 0.01% | New | 9,453 | $686K |
| Cutler Capital Management, LLC | 0.23% | Reduce -1.5% | 9,451 | $686K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -91.3% | 9,192 | $667K |
| Ashton Thomas Private Wealth, LLC | 0.02% | New | 9,164 | $665K |
| Sterling Capital Management LLC | 0.01% | Reduce -42.3% | 9,044 | $656K |
| Truist Financial Corp. | 0.00% | Add +27.2% | 8,909 | $646K |
| E. Ohman J:or Asset Management AB | 0.02% | Reduce -12.0% | 8,786 | $637K |
| Transcend Capital Advisors, LLC | 0.05% | Add +51.3% | 8,551 | $620K |
| Pallas Capital Advisors LLC | 0.02% | Reduce -37.2% | 8,396 | $609K |
| Aaron Wealth Advisors LLC | 0.03% | Add +10.9% | 8,330 | $604K |
| Premier Path Wealth Partners, LLC | 0.08% | Reduce -39.1% | 8,329 | $604K |
| V-Square Quantitative Management LLC | 0.06% | Reduce -0.9% | 8,320 | $604K |
| Elkhorn Partners Limited Partnership | 0.38% | Reduce -9.9% | 8,200 | $595K |
| ArrowMark Colorado Holdings LLC | 0.02% | No change | 8,200 | $595K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.1% | 8,194 | $594K |
| ExodusPoint Capital Management, LP | 0.01% | New | 8,144 | $591K |
| Evolve Private Wealth, LLC | 0.03% | Reduce -5.4% | 8,138 | $590K |
| Rice Hall James & Associates, LLC | 0.03% | Add +15.8% | 8,049 | $584K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -1.7% | 8,017 | $582K |
| Kentucky Retirement Systems | 0.04% | Reduce -58.2% | 6,730 | $579K |
| Colonial Trust Co / SC | 0.08% | Reduce -10.2% | 7,865 | $571K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Add +140.1% | 7,814 | $567K |
| Empirical Finance, LLC | 0.03% | Reduce -0.1% | 7,732 | $561K |
| Chicago Partners Investment Group LLC | 0.01% | Add +47.7% | 7,783 | $554K |
| Syon Capital LLC | 0.03% | Add +4.5% | 7,631 | $554K |
| Kera Capital Partners, Inc. | 0.07% | Reduce -4.0% | 7,611 | $552K |
| Bull Harbor Capital LLC | 0.15% | — | 7,610 | $552K |
| Optas, LLC | 0.08% | Add +125.8% | 7,604 | $552K |
| CenterBook Partners LP | 0.03% | Reduce -41.5% | 7,565 | $549K |
| NorthCoast Asset Management LLC | 0.01% | No change | 7,542 | $547K |
| North Dakota State Investment Board | 0.02% | Reduce -14.8% | 7,490 | $543K |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.01% | No change | 7,420 | $538K |
| Essential Partners LLC | 0.18% | Add +0.6% | 7,394 | $536K |
| Profund Advisors LLC | 0.02% | Add +16.3% | 7,345 | $533K |
| Hantz Financial Services, Inc. | 0.01% | Add +12.9% | 7,323 | $531K |
| Metis Global Partners, LLC | 0.01% | Reduce -10.6% | 7,254 | $526K |
| Integrated Wealth Concepts LLC | 0.00% | New | 7,223 | $524K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 7,171 | $520K |
| Mufg Securities Americas Inc. | 0.03% | Add +2.7% | 7,086 | $514K |
| Trillium Asset Management, LLC | 0.02% | Reduce -0.7% | 7,083 | $514K |
| Bessemer Group Inc. | 0.00% | Add +8.2% | 6,990 | $508K |
| Securian Asset Management, Inc. | 0.02% | No change | 6,932 | $503K |
| Colonial Trust Advisors | 0.04% | Reduce -20.1% | 6,868 | $498K |
| Baker Avenue Asset Management, LP | 0.01% | Add +19.6% | 6,826 | $495K |
| Squarepoint Ops LLC | 0.00% | Reduce -0.3% | 6,808 | $494K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | No change | 6,742 | $489K |
| Commerce Bank | 0.00% | Add +79.3% | 6,717 | $487K |
| Kimelman & Baird, LLC | 0.04% | No change | 6,714 | $487K |
| Wahed Invest LLC | 0.06% | Reduce -1.1% | 6,711 | $487K |
| Versant Capital Management, Inc | 0.05% | Add +9.2% | 6,704 | $486K |
| Pflug Koory, LLC | 0.22% | No change | 6,703 | $486K |
| Nomura Holdings Inc. | 0.00% | Add +42.1% | 6,689 | $485K |
| Sprott Inc. | 0.01% | Add +5.3% | 6,640 | $482K |
| Walnut Level Capital LLC | 0.55% | No change | 6,614 | $480K |
| BKM Wealth Management, LLC | 0.17% | Add +12.2% | 6,568 | $477K |
| Apollon Wealth Management, LLC | 0.01% | Add +45.1% | 6,420 | $466K |
| Evercore Wealth Management, LLC | 0.01% | No change | 6,390 | $464K |
| Inscription Capital, LLC | 0.05% | Add +23.4% | 6,281 | $456K |
| Perpetual Ltd | 0.01% | Add +1.0% | 6,264 | $454K |
| Vident Advisory, LLC | 0.00% | Add +40.2% | 6,181 | $448K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +24.2% | 6,160 | $447K |
| Certuity, LLC | 0.03% | Add +63.6% | 6,135 | $445K |
| Storgate, LLC | 0.35% | Add +5.6% | 6,110 | $443K |
| HB Wealth Management, LLC | 0.00% | Add +10.1% | 6,101 | $443K |
| Bank of Marin | 0.32% | Reduce -1.7% | 5,941 | $431K |
| Frec Markets, Inc. | 0.07% | New | 5,912 | $429K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +9.4% | 5,858 | $425K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | Reduce -0.6% | 5,810 | $424K |
| Phillips Wealth Planners LLC | 0.32% | Add +10.5% | 5,376 | $423K |
| Allworth Financial LP | 0.00% | Add +6.2% | 5,724 | $415K |
| Park Avenue Securities LLC | 0.00% | Add +4.1% | 5,667 | $411K |
| WINTON GROUP Ltd | 0.01% | New | 5,641 | $409K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | New | 5,521 | $401K |
| Benjamin Edwards Inc. | 0.00% | Add +38.1% | 5,484 | $398K |
| CHICAGO TRUST Co NA | 0.06% | New | 5,444 | $395K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -35.7% | 5,405 | $392K |
| Rothschild Investment LLC | 0.02% | Reduce -11.4% | 5,364 | $389K |
| Canada Post Corp Registered Pension Plan | 0.02% | No change | 5,338 | $387K |
| Lido Advisors, LLC | 0.00% | Reduce -38.0% | 5,219 | $380K |
| GAMMA Investing LLC | 0.02% | Add +57.8% | 5,217 | $378K |
| Employees Retirement System of Texas | 0.00% | No change | 5,173 | $375K |
| Simplex Trading, LLC | 0.01% | New | 5,154 | $374K |
| Keybank National Association | 0.00% | Add +17.9% | 5,125 | $372K |
| Levin Capital Strategies, L.P. | 0.03% | New | 5,000 | $363K |
| Parallel Advisors, LLC | 0.01% | Add +36.4% | 4,997 | $363K |
| Salem Investment Counselors Inc. | 0.01% | No change | 4,958 | $362K |
| SummitTX Capital, L.P. | 0.01% | Add +17.7% | 4,985 | $362K |
| Vestcor Inc | 0.01% | No change | 4,966 | $360K |
| Northwest & Ethical Investments L.P. | 0.01% | New | 4,990 | $359K |
| Blair William & Co. | 0.00% | Add +2.2% | 4,885 | $354K |
| HUB Investment Partners, LLC | 0.01% | New | 4,868 | $353K |
| Keystone Financial Group | 0.02% | Add +0.3% | 4,808 | $349K |
| Capital International, Inc. | 0.00% | New | 4,764 | $346K |
| Thompson Siegel & Walmsley LLC | 0.01% | No change | 4,718 | $342K |
| Northeast Investment Management | 0.01% | No change | 4,700 | $341K |
| Tema ETFs LLC | 0.02% | Add +0.5% | 4,643 | $337K |
| Principle Wealth Partners LLC | 0.02% | No change | 4,630 | $336K |
| Vontobel Holding Ltd. | 0.00% | Add +24.6% | 4,508 | $327K |
| Peoples Bank | 0.33% | Reduce -16.8% | 4,458 | $323K |
| Balyasny Asset Management L.P. | 0.00% | Add +15.8% | 4,437 | $322K |
| Brandywine Oak Private Wealth LLC | 0.03% | Add +0.0% | 4,415 | $320K |
| Brooklyn Investment Group | 0.01% | Add +46.1% | 4,412 | $320K |
| Horizon Investments, LLC | 0.00% | Reduce -95.4% | 4,392 | $319K |
| Avantra Family Wealth, Inc. | 0.24% | New | 4,357 | $316K |
| Freestone Grove Partners LP | 0.00% | New | 4,322 | $314K |
| Walleye Capital LLC | 0.00% | Add +259.6% | 4,319 | $313K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 4,318 | $313K |
| Pinnacle Associates Ltd. | 0.00% | Add +0.3% | 4,230 | $307K |
| Ballentine Partners, LLC | 0.00% | Add +2.4% | 4,229 | $307K |
| TCW Group Inc. | 0.00% | Add +5.1% | 4,221 | $306K |
| Praxis Investment Management Inc. | 0.02% | No change | 4,128 | $299K |
| Rockefeller Capital Management L.P. | 0.00% | Add +37.7% | 4,045 | $294K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 4,046 | $294K |
| Lombard Odier Asset Management (Switzerland) SA | 0.01% | New | 4,024 | $292K |
| QRG Capital Management, Inc. | 0.00% | Add +6.3% | 3,875 | $281K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -45.4% | 3,873 | $281K |
| Teacher Retirement System of Texas | 0.00% | Reduce -54.9% | 3,823 | $277K |
| Journey Strategic Wealth LLC | 0.01% | Reduce -2.0% | 3,811 | $276K |
| Indivisible Partners | 0.02% | Add +19.9% | 3,795 | $275K |
| Curi Capital, LLC | 0.00% | No change | 3,765 | $275K |
| NorthCrest Asset Manangement, LLC | 0.01% | Reduce -29.0% | 3,754 | $272K |
| Studio Investment Management LLC | 0.05% | Reduce -1.5% | 3,723 | $272K |
| Siemens Fonds Invest GmbH | 0.02% | Add +5.3% | 3,703 | $269K |
| Waverly Advisors, LLC | 0.00% | Reduce -13.4% | 3,694 | $268K |
| Evergreen Capital Management LLC | 0.01% | New | 3,658 | $267K |
| White Pine Capital LLC | 0.07% | Add +0.6% | 3,652 | $265K |
| Integrated Advisors Network LLC | 0.01% | Reduce -13.2% | 3,636 | $264K |
| Patton Fund Management, Inc. | 0.04% | Add +9.1% | 3,590 | $260K |
| Jackson Thornton Wealth Management, LLC | 0.02% | Reduce -8.3% | 3,556 | $258K |
| Personal Cfo Solutions, LLC | 0.04% | Reduce -6.2% | 3,465 | $253K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | Add +0.1% | 3,469 | $252K |
| Radnor Capital Management, LLC | 0.04% | No change | 3,460 | $251K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -14.3% | 3,454 | $251K |
| Waddell & Associates, LLC | 0.01% | Reduce -5.5% | 3,331 | $242K |
| Transamerica Financial Advisors, LLC | 0.02% | Add +66.2% | 3,310 | $241K |
| F/m Investments LLC | 0.02% | Reduce -4.4% | 3,292 | $239K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +3.6% | 3,277 | $238K |
| Nicolet Bankshares Inc. | 0.01% | New | 3,272 | $237K |
| Arkadios Wealth Advisors | 0.00% | Reduce -0.7% | 3,230 | $234K |
| Alan B Lancz & Associates, Inc. | 0.23% | No change | 3,200 | $232K |
| Stonebridge Financial Group, LLC | 0.02% | Add +3.5% | 3,193 | $232K |
| Altar Rock LLC | 0.27% | Reduce -0.8% | 3,164 | $231K |
| Athena Investment Management | 0.12% | No change | 3,177 | $230K |
| Coldstream Capital Management Inc. | 0.00% | New | 3,158 | $229K |
| Delta Asset Management LLC | 0.02% | No change | 3,150 | $229K |
| EP Wealth Advisors, LLC | 0.00% | New | 3,096 | $225K |
| Signaturefd, LLC | 0.00% | Add +7.0% | 3,086 | $224K |
| Old National Bancorp | 0.00% | New | 3,072 | $223K |
| Brevan Howard Capital Management LP | 0.00% | Reduce -90.4% | 3,004 | $218K |
| Pictet North America Advisors SA | 0.02% | No change | 3,000 | $218K |
| Centiva Capital, LP | 0.01% | New | 2,962 | $215K |
| SYM FINANCIAL Corp | 0.02% | New | 2,885 | $209K |
| Avior Wealth Management, LLC | 0.01% | New | 2,882 | $209K |
| Fiduciary Trust Co | 0.00% | New | 2,865 | $208K |
| Panagora Asset Management Inc. | 0.00% | New | 2,848 | $207K |
| Exencial Wealth Advisors, LLC | 0.01% | New | 2,847 | $207K |
| Searle & Co. | 0.05% | New | 2,817 | $204K |
| Platform Technology Partners | 0.04% | New | 2,817 | $204K |
| Rothschild Wealth LLC | 0.02% | New | 2,795 | $203K |
| Camelot Portfolios, LLC | 0.15% | Reduce -4.1% | 2,762 | $200K |
| Farther Finance Advisors, LLC | 0.00% | Add +4.0% | 2,733 | $198K |
| CX Institutional | 0.01% | Add +27.1% | 2,733 | $198K |
| Arax Advisory Partners | 0.01% | Reduce -41.0% | 2,693 | $195K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -6.4% | 2,645 | $192K |
| Medallion Wealth Advisors, LLC | 0.06% | No change | 2,500 | $181K |
| Oslo Pensjonsforsikring AS | 0.03% | — | 2,464 | $179K |
| Huntington National Bank | 0.00% | Add +6.2% | 2,441 | $177K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -2.6% | 2,395 | $174K |
| Group One Trading LLC | 0.01% | Reduce -74.7% | 2,391 | $173K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 2,336 | $169K |
| MAI Capital Management | 0.00% | Reduce -4.5% | 2,002 | $145K |
| TrinityBridge Ltd | 0.00% | No change | 1,900 | $138K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 1,856 | $135K |
| Sawyer & Company, Inc | 0.05% | Reduce -36.1% | 1,722 | $125K |
| IFP Advisors, Inc | 0.00% | Add +5.4% | 1,710 | $124K |
| 1620 Investment Advisors, Inc. | 0.08% | Add +1.9% | 1,568 | $114K |
| Brown, Lisle/Cummings, Inc. | 0.03% | No change | 1,533 | $111K |
| HM Payson & Co. | 0.00% | New | 1,435 | $104K |
| Blue Trust, Inc. | 0.00% | Reduce -0.3% | 1,422 | $103K |
| Deseret Mutual Benefit Administrators | 0.03% | Add +106.5% | 1,268 | $92K |
| UMB Bank, n.a. | 0.00% | Add +102.3% | 1,238 | $90K |
| EFG International AG | 0.00% | Add +11.3% | 1,205 | $87K |
| Spire Wealth Management | 0.00% | Add +0.2% | 1,194 | $87K |
| Larson Financial Group LLC | 0.00% | Reduce -84.2% | 1,192 | $86K |
| Los Angeles Capital Management LLC | 0.00% | No change | 1,131 | $82K |
| Advisory Services Network, LLC | 0.00% | New | 1,113 | $81K |
| True Wealth Design, LLC | 0.02% | Add +7.0% | 1,020 | $74K |
| Blue Sparrow, LLC | 0.00% | New | 1,000 | $73K |
| Smallwood Wealth Investment Management, LLC | 0.04% | No change | 987 | $72K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +4.3% | 932 | $67K |
| Private Trust Co. NA | 0.01% | Add +0.8% | 900 | $65K |
| Cromwell Holdings LLC | 0.04% | No change | 894 | $65K |
| Anchor Investment Management, LLC | 0.01% | Reduce -18.7% | 870 | $63K |
| Leonteq Securities AG | 0.00% | Reduce -62.5% | 815 | $59K |
| Evermay Wealth Management LLC | 0.01% | Reduce -30.0% | 770 | $56K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -4.9% | 759 | $55K |
| CYBER HORNET ETFs LLC | 0.03% | Reduce -3.6% | 705 | $51K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 699 | $51K |
| Geneos Wealth Management Inc. | 0.00% | No change | 693 | $50K |
| North Star Investment Management Corp. | 0.00% | No change | 562 | $41K |
| Root Financial Partners, LLC | 0.00% | Add +97.9% | 554 | $40K |
| Parkside Financial Bank & Trust | 0.00% | Add +6.2% | 552 | $40K |
| Owl Creek Wealth Partners LLC | 0.01% | — | 536 | $39K |
| Capital Analysts, LLC | 0.00% | No change | 519 | $38K |
| Destiny Wealth Partners, LLC | 0.00% | New | 520 | $38K |
| CENTRAL TRUST Co | 0.00% | Add +1.2% | 509 | $37K |
| Aster Capital Management (DIFC) Ltd | 0.01% | Reduce -79.4% | 467 | $36K |
| Clearstead Advisors, LLC | 0.00% | Reduce -82.5% | 487 | $35K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +9.1% | 455 | $33K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 420 | $30K |
| Oakworth Capital, Inc. | 0.00% | No change | 418 | $30K |
| Lanark Financial, Inc. | 0.00% | Reduce -2.1% | 416 | $30K |
| Quintet Private Bank (Europe) S.A. | 0.00% | Reduce -2.1% | 413 | $30K |
| CVA Family Office, LLC | 0.00% | Add +99.0% | 410 | $30K |
| Thompson Investment Management, Inc. | 0.00% | Reduce -13.2% | 402 | $29K |
| Mather Group, Llc. | 0.00% | New | 395 | $29K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -7.1% | 403 | $29K |
| Arlington Trust Co LLC | 0.00% | No change | 355 | $26K |
| Bank & Trust Co | 0.02% | No change | 343 | $25K |
| Maseco LLP | 0.00% | No change | 336 | $24K |
| Westside Investment Management, Inc. | 0.00% | No change | 332 | $24K |
| GoalVest Advisory LLC | 0.00% | No change | 310 | $22K |
| Field & Main Bank | 0.01% | No change | 300 | $22K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 300 | $22K |
| SouthState Bank Corp | 0.00% | No change | 289 | $21K |
| Global Trust Asset Management, LLC | 0.01% | No change | 283 | $21K |
| LRI Investments, LLC | 0.00% | Add +78.7% | 277 | $20K |
| Covestor Ltd | 0.01% | Add +52.5% | 279 | $20K |
| Clark Wealth Partners | 0.01% | Add +1458.8% | 265 | $19K |
| Zions Bancorporation, National Association | 0.00% | Add +35.4% | 264 | $19K |
| Parvin Asset Management, LLC | 0.01% | No change | 250 | $18K |
| GW&K Investment Management, LLC | 0.00% | Add +10.7% | 248 | $18K |
| 2UniFi Bank | 0.01% | No change | 237 | $17K |
| Meeder Asset Management Inc. | 0.00% | Add +51.9% | 205 | $15K |
| Ascentis Independent Advisors | 0.00% | New | 204 | $15K |
| Flagship Wealth Advisors, LLC | 0.01% | No change | 200 | $15K |
| CoreCap Advisors, LLC | 0.00% | Add +92.2% | 196 | $14K |
| Rialto Wealth Management, LLC | 0.00% | Reduce -42.4% | 193 | $14K |
| Eastern Bank | 0.00% | Reduce -69.5% | 193 | $14K |
| Truvestments Capital LLC | 0.00% | Reduce -9.5% | 191 | $14K |
| SJS Investment Consulting Inc. | 0.00% | Add +54.5% | 190 | $14K |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 182 | $13K |
| MV Capital Management, Inc. | 0.00% | Add +4.2% | 173 | $13K |
| Washington Trust Advisors, Inc. | 0.00% | Add +42.0% | 169 | $12K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 161 | $12K |
| Global X Japan Co., Ltd. | 0.00% | No change | 153 | $11K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 152 | $11K |
| Beacon Financial Strategies CORP | 0.01% | No change | 150 | $11K |
| Beacon Investment Advisory Services, Inc. | 0.00% | New | 150 | $11K |
| Sunbelt Securities, Inc. | 0.00% | No change | 136 | $10K |
| Harbour Investments, Inc. | 0.00% | Add +43.0% | 133 | $10K |
| Sound Income Strategies, LLC | 0.00% | Reduce -0.8% | 130 | $9K |
| Tidemark, LLC | 0.00% | No change | 130 | $9K |
| Fortitude Family Office, LLC | 0.00% | Add +594.4% | 125 | $9K |
| JFS Wealth Advisors, LLC | 0.00% | Add +47.6% | 121 | $9K |
| Cedar Mountain Advisors, LLC | 0.00% | New | 119 | $9K |
| Financial Network Wealth Advisors LLC | 0.01% | Reduce -11.9% | 118 | $9K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -27.6% | 118 | $9K |
| Salomon & Ludwin, LLC | 0.00% | No change | 116 | $8K |
| Trust Co | 0.00% | New | 105 | $8K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -6.4% | 102 | $7K |
| TD Capital Management LLC | 0.00% | Add +1.0% | 102 | $7K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 100 | $7K |
| Sittner & Nelson, LLC | 0.00% | No change | 100 | $7K |
| Financial Perspectives, Inc | 0.00% | No change | 100 | $7K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +56.3% | 100 | $7K |
| Kemnay Advisory Services Inc. | 0.00% | New | 99 | $7K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -15.7% | 97 | $7K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -47.3% | 96 | $7K |
| Caldwell Trust Co | 0.00% | No change | 96 | $7K |
| Sachetta, LLC | 0.00% | Add +52.5% | 93 | $7K |
| Cornerstone Financial Management LLC | 0.01% | Add +28.6% | 90 | $7K |
| Manchester Capital Management LLC | 0.00% | Reduce -88.4% | 89 | $6K |
| Quent Capital, LLC | 0.00% | No change | 88 | $6K |
| Cornerstone Planning Group LLC | 0.00% | Add +180.0% | 84 | $6K |
| Graney & King, LLC | 0.00% | No change | 81 | $6K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 77 | $6K |
| Kilter Group LLC | 0.00% | Add +76.2% | 74 | $5K |
| Activest Wealth Management | 0.00% | No change | 73 | $5K |
| Signature Equity Partners, LLC | 0.00% | Add +590.0% | 69 | $5K |
| Horizon Bancorp Inc. | 0.00% | No change | 64 | $5K |
| Marquette Asset Management, LLC | 0.00% | Add +86.1% | 67 | $5K |
| High Note Wealth, LLC | 0.00% | No change | 66 | $5K |
| Sunrise Financial Services, LLC | 0.00% | No change | 58 | $4K |
| Ogorek Anthony Joseph /NY/ | 0.00% | Reduce -18.8% | 56 | $4K |
| Avion Wealth | 0.00% | No change | 64 | $4K |
| Clal Insurance Enterprises Holdings Ltd | 0.00% | Reduce -23.5% | 52 | $4K |
| S&T Bank | 0.00% | New | 53 | $4K |
| Ares Financial Consulting, LLC | 0.00% | No change | 50 | $4K |
| IMG Wealth Management, Inc. | 0.00% | Add +150.0% | 50 | $4K |
| Clayton Financial Group LLC | 0.00% | No change | 47 | $3K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 47 | $3K |
| DT Investment Partners, LLC | 0.00% | No change | 46 | $3K |
| Elevation Wealth Partners, LLC | 0.00% | Add +104.5% | 45 | $3K |
| Purpose Unlimited Inc. | 0.00% | New | 42 | $3K |
| Summit Securities Group LLC | 0.00% | Reduce -88.9% | 42 | $3K |
| Coston, McIsaac & Partners | 0.00% | No change | 50 | $3K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -98.9% | 40 | $3K |
| International Assets Investment Management, LLC | 0.00% | No change | 38 | $3K |
| Raffa Wealth Management, LLC | 0.00% | Add +2.9% | 35 | $3K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 34 | $2K |
| Rossby Financial, LCC | 0.00% | Add +70.0% | 34 | $2K |
| Asset Dedication, LLC | 0.00% | No change | 32 | $2K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +68.4% | 32 | $2K |
| Hughes Financial Services, LLC | 0.00% | Add +24.0% | 31 | $2K |
| JPL Wealth Management, LLC | 0.00% | New | 30 | $2K |
| Abound Wealth Management | 0.00% | No change | 29 | $2K |
| Principia Wealth Advisory, LLC | 0.00% | Add +8.0% | 27 | $2K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -58.3% | 25 | $2K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -22.6% | 24 | $2K |
| WPG Advisers, LLC | 0.00% | Reduce -14.3% | 24 | $2K |
| Atlantic Union Bankshares Corp | 0.00% | Add +41.2% | 24 | $2K |
| Raleigh Capital Management Inc. | 0.00% | New | 23 | $2K |
| Estabrook Capital Management | 0.00% | No change | 23 | $2K |
| Financial Management Professionals, Inc. | 0.00% | Add +266.7% | 22 | $2K |
| MCF Advisors LLC | 0.00% | No change | 22 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +31.3% | 21 | $2K |
| Atlas Capital Advisors Inc. | 0.00% | New | 21 | $2K |
| AdvisorNet Financial, Inc | 0.00% | Add +6.7% | 16 | $1K |
| Virginia Estate & Retirement Planning Advisors Inc. | 0.00% | — | 15 | $1K |
| Portus Wealth Advisors, LLC | 0.00% | New | 15 | $1K |
| Vermillion Wealth Management, Inc. | 0.00% | New | 15 | $1K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 15 | $1K |
| Key Financial Inc | 0.00% | No change | 15 | $1K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 15 | $1K |
| First Horizon Corp. | 0.00% | No change | 14 | $1K |
| Bogart Wealth, LLC | 0.00% | Reduce -61.1% | 14 | $1K |
| Phillip James Consulting Co. | 0.00% | New | 6 | $1K |
| Penserra Capital Management LLC | 0.00% | No change | 15 | $1K |
| Fairscale Capital, LLC | 0.00% | No change | 13 | $948 |
| Quaker Wealth Management, LLC | 0.00% | No change | 13 | $944 |
| Westfuller Advisors, LLC | 0.00% | Reduce -81.3% | 12 | $881 |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 12 | $841 |
| HFM Investment Advisors, LLC | 0.00% | Reduce -75.0% | 11 | $798 |
| Wolff Wiese Magana LLC | 0.00% | No change | 10 | $726 |
| Nvwm, LLC | 0.00% | No change | 10 | $726 |
| Hoey Investments, Inc. | 0.00% | No change | 10 | $726 |
| 1015 Capital Partners, LLC | 0.00% | Add +50.0% | 9 | $653 |
| Aspect Partners, LLC | 0.00% | No change | 9 | $653 |
| American Capital Advisory, LLC | 0.00% | No change | 9 | $653 |
| Dunhill Financial, LLC | 0.00% | Reduce -95.7% | 8 | $646 |
| Breakwater Investment Management | 0.00% | No change | 8 | $581 |
| DecisionPoint Financial, LLC | 0.00% | No change | 8 | $581 |
| Albion Financial Group | 0.00% | New | 8 | $581 |
| Bare Financial Services, Inc | 0.00% | New | 8 | $580 |
| Gill Capital Partners, LLC | 0.00% | New | 7 | $508 |
| SHP Wealth Management | 0.00% | New | 6 | $436 |
| Harbor Investment Advisory, LLC | 0.00% | New | 6 | $435 |
| TopTier Wealth Management, LLC | 0.00% | New | 5 | $363 |
| Aventura Private Wealth, LLC | 0.00% | No change | 5 | $363 |
| Creative Financial Designs Inc. | 0.00% | No change | 5 | $363 |
| Trust Co. of Toledo NA | 0.00% | New | 5 | $363 |
| Financial Consulate, Inc. | 0.00% | No change | 5 | $363 |
| First Pacific Financial | 0.00% | New | 5 | $363 |
| Seneschal Advisors, LLC | 0.00% | Add +33.3% | 4 | $291 |
| 3 Factor Indexing, LLC | 0.00% | — | 3 | $218 |
| Davis Capital Management | 0.00% | No change | 3 | $218 |
| Bangor Savings Bank | 0.00% | No change | 3 | $218 |
| TFC Financial Management, Inc. | 0.00% | No change | 2 | $146 |
| Curio Wealth, LLC | 0.00% | Reduce -94.3% | 2 | $145 |
| MidFirst Bank | 0.00% | New | 2 | $145 |
"% of holder's portfolio" is IFF's weight in each manager's 13F, not the share of Intl Flavors & Fragrances the manager owns.