Intl Flavors & FragrancesIFF
13F holders, Q2 2026 (June 30)755holders +50
103new positions
54sold out
8famous investors
$79.24avg. 13F price*
At the end of Q2 2026, 755 institutions reported holding Intl Flavors & Fragrances (IFF) in their 13F filings, up 50 from Q1 2026. 103 opened new positions and 54 sold out. The largest holders were Dodge & Cox ($2.9B), Freemont Capital Pte Ltd ($2.0B) and BlackRock, Inc. ($1.8B). 8 famous investors held it, including Carl Icahn (4.1% of Icahn Capital's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).
- Company
- Intl Flavors & Fragrances
- Filed as
- INTERNATIONAL FLAVORS&FRAGRA (Q2 2026)
- Sector
- Industrials
- CUSIP
- 459506101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 103 | $395.8M |
| Exits | 54 | $161.2M |
All 13F filers, Q1 2026 → Q2 2026: 21,560,859 shares bought and 10,422,510 shares sold, net +11,138,349 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 755 holders
| Dodge & Cox | 1.53% | Add +1.5% | 37,007,037 | $2.9B |
| Freemont Capital Pte Ltd | 40.99% | No change | 25,356,381 | $2.0B |
| BlackRock, Inc. | 0.03% | Add +2.0% | 23,175,401 | $1.8B |
| Vanguard Capital Management LLC | 0.03% | Add +0.1% | 16,255,207 | $1.3B |
| State Street Corp. | 0.03% | Add +9.3% | 12,340,998 | $982.4M |
| Vanguard Portfolio Management LLC | 0.04% | Reduce -1.0% | 11,608,686 | $919.6M |
| First Eagle Investment Management, LLC | 1.23% | Add +1.0% | 9,409,698 | $745.4M |
| Invesco Ltd. | 0.06% | Add +25.5% | 9,403,330 | $744.9M |
| Geode Capital Management, LLC | 0.03% | Reduce -2.1% | 6,812,731 | $537.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.09% | Reduce -1.5% | 6,112,514 | $484.2M |
| First Pacific Advisors, LP | 5.43% | Add +0.8% | 5,455,081 | $432.2M |
| Icahn Capital | 4.10% | No change | 4,275,000 | $338.7M |
| Massachusetts Financial Services Co. | 0.11% | Add +26.2% | 3,871,551 | $331.7M |
| State Farm Mutual Automobile Insurance Co. | 0.21% | No change | 3,821,419 | $302.7M |
| Eurizon Capital SGR S.p.A. | 0.68% | Add +50.4% | 3,226,394 | $254.3M |
| Ameriprise Financial Inc. | 0.05% | Add +10.6% | 2,967,609 | $235.1M |
| Northern Trust Corp. | 0.03% | Add +0.6% | 2,932,363 | $232.3M |
| Continental Grain Co. | 47.41% | Add +10.7% | 2,682,730 | $212.5M |
| Morgan Stanley | 0.01% | Add +3.9% | 2,678,783 | $212.2M |
| FIL Ltd | 0.15% | Add +9.2% | 2,566,338 | $203.3M |
| UBS Group AG | 0.03% | Add +44.9% | 2,171,990 | $172.1M |
| Dimensional Fund Advisors LP | 0.03% | Add +19.3% | 2,158,445 | $170.9M |
| Nykredit A/S | 0.62% | — | 2,025,881 | $160.5M |
| Ilex Capital Partners (UK) LLP | 3.22% | New | 1,979,510 | $156.8M |
| Goldman Sachs Group Inc. | 0.02% | Add +25.4% | 1,919,122 | $152.0M |
| Franklin Resources Inc. | 0.03% | Add +22.5% | 1,869,796 | $148.1M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.4% | 1,842,468 | $146.0M |
| Bank of America Corp. | 0.01% | Add +10.6% | 1,663,214 | $131.8M |
| Bank of New York Mellon Corp | 0.02% | Reduce -3.0% | 1,550,018 | $122.8M |
| Millennium Management | 0.08% | Add +8361.2% | 1,503,802 | $119.1M |
| Capital International Investors | 0.02% | Add +118.9% | 1,460,154 | $115.7M |
| Fort Washington Investment Advisors Inc. | 0.57% | Add +0.7% | 1,438,079 | $113.9M |
| AQR Capital Management | 0.04% | Reduce -34.2% | 1,499,084 | $113.6M |
| Vanguard Fiduciary Trust Co. | 0.02% | Reduce -0.6% | 1,423,626 | $112.8M |
| Norges Bank | 0.01% | — | 1,376,139 | $109.0M |
| River Road Asset Management, LLC | 1.21% | Add +8.4% | 1,364,943 | $108.1M |
| Canada Pension Plan Investment Board | 0.06% | Add +37.9% | 1,354,584 | $107.3M |
| Amundi | 0.03% | Add +87.6% | 1,329,654 | $105.3M |
| Legal & General Group Plc | 0.02% | Add +7.1% | 1,164,404 | $92.3M |
| Brandes Investment Partners, LP | 0.63% | Add +2.1% | 1,128,458 | $89.4M |
| Deutsche Bank AG | 0.03% | Reduce -0.5% | 1,127,809 | $89.3M |
| Staley Capital Advisers Inc. | 3.29% | Add +1.1% | 1,066,978 | $84.5M |
| Clearbridge Investments, LLC | 0.07% | Add +1.4% | 1,037,876 | $82.2M |
| Tocqueville Asset Management L.P. | 1.06% | Add +3.6% | 1,015,185 | $80.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -29.7% | 1,032,699 | $79.0M |
| Quantinno Capital Management LP | 0.09% | Add +4.5% | 915,479 | $72.5M |
| DAVENPORT & Co LLC | 0.36% | Add +1483.3% | 890,699 | $70.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +14.2% | 885,245 | $70.1M |
| Nordea Investment Management AB | 0.06% | Reduce -34.7% | 914,011 | $69.8M |
| Manufacturers Life Insurance Company, The | 0.05% | Reduce -13.7% | 861,180 | $68.2M |
| Nuveen, LLC | 0.02% | Reduce -11.2% | 818,559 | $64.8M |
| Raymond James Financial Inc. | 0.02% | Add +1.9% | 805,647 | $63.8M |
| Citigroup Inc. | 0.03% | Add +137.3% | 756,266 | $59.9M |
| BNP Paribas Financial Markets | 0.03% | Add +44.1% | 710,297 | $56.3M |
| Swiss National Bank | 0.03% | Reduce -6.6% | 702,299 | $55.6M |
| Pictet Asset Management Holding SA | 0.05% | Reduce -1.9% | 623,149 | $49.4M |
| Cooke & Bieler LP | 0.55% | Add +15.4% | 601,864 | $47.7M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.03% | Add +13.5% | 585,367 | $46.4M |
| Vanguard Global Advisers, LLC | 0.02% | Reduce -1.7% | 551,878 | $43.7M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Reduce -44.8% | 550,584 | $43.6M |
| California State Teachers Retirement System | 0.04% | Add +84.1% | 544,056 | $43.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -7.7% | 526,423 | $41.7M |
| Russell Investments Group, Ltd. | 0.04% | Add +16.5% | 509,856 | $40.4M |
| HSBC Holdings PLC | 0.02% | Reduce -2.2% | 512,379 | $40.3M |
| Natixis Advisors, LLC | 0.04% | Reduce -17.5% | 496,051 | $39.3M |
| Deprince Race & Zollo Inc. | 0.66% | Reduce -3.5% | 495,498 | $39.3M |
| Rhumbline Advisers | 0.03% | Reduce -1.3% | 469,053 | $37.2M |
| Barclays PLC | 0.01% | Reduce -19.6% | 467,898 | $37.1M |
| FMR LLC | 0.00% | Add +2.8% | 464,447 | $36.8M |
| PFA Pension, Forsikringsaktieselskab | 0.09% | New | 425,957 | $33.7M |
| Jones Financial Companies LLLP | 0.01% | Add +6.6% | 424,812 | $32.4M |
| Jupiter Topco LLC | 0.01% | — | 408,064 | $32.3M |
| Gotham Asset Management | 0.07% | Add +39.5% | 402,725 | $31.9M |
| California Public Employees Retirement System | 0.02% | Add +1.1% | 396,773 | $31.4M |
| Eubel Brady & Suttman Asset Management Inc. | 3.98% | Add +0.1% | 394,776 | $31.3M |
| Sei Investments Co. | 0.03% | Reduce -20.9% | 377,628 | $29.9M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.3% | 372,696 | $29.5M |
| Ofi Invest Asset Management | 0.29% | Add +48.4% | 416,643 | $28.9M |
| Douglas Lane & Associates, LLC | 0.39% | Reduce -36.4% | 363,239 | $28.8M |
| Swedbank AB | 0.02% | Add +31.9% | 329,183 | $26.1M |
| Tran Capital Management, L.P. | 2.99% | Add +0.3% | 327,392 | $25.9M |
| Lord, Abbett & Co. LLC | 0.08% | New | 325,000 | $25.7M |
| ZWJ Investment Counsel Inc. | 0.82% | Add +1.8% | 320,751 | $25.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.04% | Add +18.0% | 319,297 | $25.3M |
| Zurich Insurance Group Ltd | 0.17% | New | 302,091 | $23.9M |
| STRS Ohio | 0.09% | Add +998.4% | 300,176 | $23.8M |
| Bank of Montreal | 0.01% | Add +40.4% | 280,603 | $22.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.4% | 278,567 | $22.1M |
| Portolan Capital Management, LLC | 0.80% | New | 269,229 | $21.3M |
| Jain Global LLC | 0.26% | New | 261,098 | $20.7M |
| Brown Brothers Harriman & Co. | 0.09% | Add +1.4% | 258,388 | $20.5M |
| KLCM Advisors, Inc. | 1.63% | Reduce -2.6% | 257,593 | $20.4M |
| Leith Wheeler Investment Counsel Ltd. | 1.54% | Reduce -1.1% | 256,254 | $20.3M |
| Alliancebernstein L.P. | 0.01% | Add +3.8% | 278,421 | $20.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +6.5% | 248,522 | $19.7M |
| Stifel Financial Corp. | 0.02% | Add +4.8% | 243,162 | $19.3M |
| Lighthouse Investment Partners, LLC | 0.60% | New | 241,886 | $19.2M |
| Teachers Retirement System of the State of Kentucky | 0.13% | No change | 233,381 | $18.5M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -2.4% | 233,138 | $18.5M |
| Kettle Hill Capital Management, LLC | 4.48% | Reduce -8.5% | 229,829 | $18.2M |
| Exchange Traded Concepts, LLC | 0.09% | Add +24.6% | 229,382 | $18.2M |
| Wilkins Investment Counsel Inc. | 2.45% | Reduce -0.6% | 229,311 | $18.2M |
| Royal Bank of Canada | 0.00% | Add +31.5% | 228,411 | $18.1M |
| Ruffer LLP | 0.64% | Reduce -21.7% | 228,297 | $18.1M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Reduce -0.4% | 227,500 | $18.0M |
| Covea Finance | 0.57% | No change | 226,288 | $17.9M |
| Alyeska Investment Group, L.P. | 0.05% | Add +7.2% | 222,987 | $17.7M |
| Aviva PLC | 0.03% | Add +0.9% | 222,360 | $17.6M |
| Argent Capital Management LLC | 0.55% | Reduce -17.1% | 221,568 | $17.6M |
| Redwood Grove Capital, LLC | 4.41% | No change | 219,682 | $17.4M |
| Exane Asset Management | 6.07% | New | 185,402 | $16.8M |
| New York State Teachers Retirement System | 0.03% | Reduce -2.8% | 209,994 | $16.6M |
| Cantor Fitzgerald Investment Advisors L.P. | 1.09% | Add +1.5% | 203,612 | $16.1M |
| Danske Bank A/S | 0.03% | Add +0.7% | 200,755 | $15.9M |
| SG Americas Securities, LLC | 0.01% | Reduce -11.6% | 200,412 | $15.9M |
| Wells Fargo & Company | 0.00% | Reduce -55.0% | 197,252 | $15.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Add +111.1% | 189,622 | $15.0M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.04% | Reduce -4.1% | 182,640 | $14.5M |
| APG Asset Management N.V. | 0.03% | Add +28.1% | 203,553 | $14.1M |
| Ancora Advisors LLC | 0.27% | Add +245.5% | 176,704 | $14.0M |
| Prudential Financial Inc. | 0.01% | Add +0.1% | 164,824 | $13.1M |
| Aberdeen Group plc | 0.02% | Reduce -5.1% | 163,342 | $12.9M |
| BW Gestao de Investimentos Ltda. | 0.30% | Reduce -13.1% | 156,777 | $12.4M |
| Great Lakes Advisors, LLC | 0.09% | Reduce -3.0% | 156,717 | $12.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +1.7% | 153,395 | $12.2M |
| Creative Planning | 0.01% | Add +61.0% | 152,579 | $12.1M |
| New York State Common Retirement Fund | 0.01% | Reduce -0.3% | 147,622 | $11.7M |
| Royal London Asset Management Ltd. | 0.02% | Reduce -3.6% | 134,534 | $10.7M |
| State of Wisconsin Investment Board | 0.02% | Reduce -18.9% | 133,043 | $10.5M |
| Tidal Investments LLC | 0.03% | Add +11.4% | 132,832 | $10.5M |
| Corient Private Wealth LP | 0.01% | Reduce -51.3% | 127,604 | $10.1M |
| Vanguard Investments Australia, Ltd. | 0.03% | Add +0.1% | 127,380 | $10.1M |
| National Bank of Canada | 0.01% | Add +48.3% | 124,599 | $9.9M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -2.3% | 123,670 | $9.8M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +0.8% | 117,330 | $9.3M |
| Clifford Swan Investment Counsel LLC | 0.30% | Reduce -10.0% | 117,105 | $9.3M |
| Verition Fund Management LLC | 0.07% | New | 115,103 | $9.1M |
| Clarkston Capital Partners, LLC | 0.75% | Reduce -29.5% | 111,820 | $8.9M |
| HITE Hedge Asset Management LLC | 0.49% | Reduce -51.3% | 111,791 | $8.9M |
| First Trust Advisors LP | 0.01% | Add +0.5% | 111,743 | $8.9M |
| Citadel Advisors | 0.01% | Reduce -90.0% | 110,109 | $8.7M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -0.8% | 110,041 | $8.7M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -0.7% | 108,927 | $8.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Add +5.1% | 106,803 | $8.5M |
| Folger Nolan Fleming Douglas Capital Management, Inc. | 0.68% | Reduce 0.0% | 105,242 | $8.3M |
| Fifth Third Bancorp | 0.01% | Add +5.3% | 103,647 | $8.2M |
| KLP Kapitalforvaltning As | 0.03% | Add +10.7% | 98,977 | $7.9M |
| TD Asset Management Inc | 0.01% | Add +0.5% | 97,691 | $7.7M |
| LPL Financial LLC | 0.00% | Add +10.4% | 94,526 | $7.5M |
| Credit Agricole S A | 0.02% | Add +278.3% | 93,167 | $7.4M |
| WASHINGTON TRUST Co | 0.23% | Reduce -6.7% | 92,886 | $7.4M |
| Yelin Lapidot Holdings Management Ltd. | 1.38% | Reduce -28.3% | 92,004 | $7.3M |
| Nomura Asset Management Co. Ltd. | 0.02% | Reduce -0.3% | 91,446 | $7.2M |
| Oppenheimer Asset Management Inc. | 0.07% | Add +0.8% | 90,801 | $7.2M |
| Cerity Partners LLC | 0.01% | Reduce -16.8% | 88,316 | $7.0M |
| GAMCO Investors | 0.06% | Reduce -2.3% | 87,918 | $7.0M |
| Hudson Bay Capital Management LP | 0.04% | Add +92.8% | 87,491 | $6.9M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -0.8% | 86,749 | $6.9M |
| Macquarie Group Ltd. | 0.03% | Add +3.3% | 85,289 | $6.8M |
| Victory Capital Management Inc. | 0.00% | Add +28.2% | 85,168 | $6.7M |
| Cinctive Capital Management LP | 0.27% | New | 84,274 | $6.7M |
| Swiss Life Asset Management Ltd | 0.03% | Add +3.6% | 82,902 | $6.6M |
| South Dakota Investment Council | 0.11% | Reduce -2.9% | 81,760 | $6.5M |
| Handelsbanken Fonder AB | 0.02% | No change | 81,600 | $6.5M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -0.5% | 81,486 | $6.5M |
| Dean Investment Associates, LLC | 0.83% | Add +1.0% | 79,989 | $6.3M |
| Public Employees Retirement System of Ohio | 0.02% | Add +5.9% | 79,004 | $6.3M |
| Ilmarinen Mutual Pension Insurance Co | 0.04% | Reduce -25.4% | 78,299 | $6.2M |
| Toronto Dominion Bank | 0.01% | Add +2.6% | 77,032 | $6.1M |
| Leeward Investments, LLC - MA | 0.28% | Reduce -5.5% | 76,452 | $6.1M |
| Intact Investment Management Inc. | 0.17% | New | 76,200 | $6.0M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.03% | Reduce -6.9% | 75,010 | $5.9M |
| Mn Services Vermogensbeheer B.V. | 0.04% | Reduce -24.8% | 72,906 | $5.8M |
| Czech National Bank | 0.03% | Add +4.2% | 72,669 | $5.8M |
| Resona Asset Management Co.,Ltd. | 0.03% | Reduce -12.7% | 73,003 | $5.7M |
| Arizona State Retirement System | 0.03% | Add +2.6% | 71,406 | $5.7M |
| State of Michigan Retirement System | 0.02% | Add +0.1% | 69,515 | $5.5M |
| American Century Companies Inc. | 0.00% | Add +18.8% | 69,110 | $5.5M |
| Callan Family Office, LLC | 0.11% | Add +2.0% | 68,598 | $5.4M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -75.7% | 68,081 | $5.4M |
| Adams Natural Resources Fund, Inc. | 0.69% | Add +229.1% | 66,506 | $5.3M |
| Morningstar Investment Management LLC | 0.32% | No change | 71,222 | $5.2M |
| Heartland Advisors Inc. | 0.23% | New | 64,557 | $5.1M |
| Ethic Inc. | 0.06% | Add +29.7% | 64,275 | $5.1M |
| SEB Asset Management AB | 0.02% | Add +4.8% | 64,002 | $5.1M |
| Albar Capital Partners LLP | 0.65% | New | 63,290 | $5.0M |
| Bleakley Financial Group, LLC | 0.06% | Add +30.8% | 63,111 | $5.0M |
| Hillman Capital Management, Inc. | 3.61% | Reduce -13.6% | 62,875 | $5.0M |
| CIBC Asset Management Inc | 0.01% | Reduce -1.3% | 60,266 | $4.8M |
| Zacks Investment Management | 0.03% | Add +5.3% | 60,183 | $4.8M |
| Wellington Management Group LLP | 0.00% | Add +3.4% | 59,128 | $4.7M |
| Inspire Trust Co, N.A. | 0.64% | No change | 59,000 | $4.7M |
| Elo Mutual Pension Insurance Co | 0.06% | Add +68.8% | 58,868 | $4.7M |
| DNB Asset Management AS | 0.01% | Reduce -4.4% | 58,487 | $4.6M |
| MetLife Investment Management, LLC | 0.02% | Reduce -2.4% | 58,411 | $4.6M |
| LBP Am SA | 0.05% | New | 58,281 | $4.6M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 63,744 | $4.6M |
| M&T Bank Corp | 0.01% | Reduce -1.3% | 57,759 | $4.6M |
| IFM Investors Pty Ltd | 0.03% | Add +8.9% | 57,544 | $4.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +11.7% | 57,267 | $4.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -5.5% | 56,390 | $4.5M |
| CIBC Bancorp USA Inc. | 0.01% | Reduce -19.0% | 56,318 | $4.5M |
| XTX Topco Ltd | 0.06% | Add +60.3% | 55,938 | $4.4M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.03% | Add +4.7% | 55,968 | $4.4M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +24.1% | 54,814 | $4.3M |
| Retirement Systems of Alabama | 0.01% | Reduce -1.4% | 53,632 | $4.2M |
| Mercer Global Advisors Inc. | 0.01% | Add +3.3% | 52,583 | $4.2M |
| EdgePoint Investment Group Inc. | 0.03% | No change | 54,295 | $4.2M |
| Voya Investment Management LLC | 0.00% | Reduce -0.3% | 50,434 | $4.0M |
| ProShare Advisors LLC | 0.01% | Add +2.8% | 50,189 | $4.0M |
| Concentric Capital Strategies, LP | 0.24% | Add +8.7% | 49,149 | $3.9M |
| Blume Capital Management, Inc. | 0.58% | Add +6.4% | 49,114 | $3.9M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +4.5% | 54,776 | $3.9M |
| CastleKnight Management LP | 0.14% | New | 48,600 | $3.9M |
| Kornitzer Capital Management Inc. | 0.08% | Reduce -0.9% | 47,100 | $3.7M |
| Everett Harris & Co. | 0.05% | Add +12.3% | 46,265 | $3.7M |
| Xponance LLC | 0.02% | Add +0.1% | 46,002 | $3.6M |
| Daiwa Securities Group Inc. | 0.01% | Add +4.6% | 45,585 | $3.6M |
| Easterly Investment Partners LLC | 0.18% | New | 45,200 | $3.6M |
| Amalgamated Bank | 0.02% | Reduce -5.2% | 44,214 | $3.5M |
| Avanza Fonder AB | 0.07% | Add +26.9% | 43,372 | $3.4M |
| Manning & Napier Advisors LLC | 0.04% | Add +8.3% | 42,676 | $3.4M |
| Robeco Schweiz AG | 0.05% | Reduce -27.1% | 42,395 | $3.4M |
| Public Sector Pension Investment Board | 0.01% | Add +2.4% | 42,263 | $3.3M |
| NEOS Investment Management LLC | 0.01% | Add +13.5% | 41,692 | $3.3M |
| Wesleyan Assurance Society | 0.17% | No change | 41,605 | $3.3M |
| New York Life Investment Management LLC | 0.02% | Add +15.3% | 41,018 | $3.2M |
| Empowered Funds, LLC | 0.02% | Reduce -5.0% | 40,438 | $3.2M |
| Korea Investment CORP | 0.01% | Reduce -70.5% | 40,013 | $3.2M |
| Rakuten Investment Management, Inc. | 0.01% | Add +8.9% | 41,398 | $3.2M |
| Alpine Woods Capital Investors, LLC | 0.71% | New | 39,770 | $3.2M |
| Van Eck Associates Corp. | 0.00% | Reduce -96.9% | 39,719 | $3.1M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.01% | Add +9.6% | 39,009 | $3.1M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Reduce -2.2% | 38,986 | $3.1M |
| Utah Retirement Systems | 0.03% | Reduce -6.6% | 38,825 | $3.1M |
| Brown Advisory Inc. | 0.00% | Add +11.9% | 38,806 | $3.1M |
| Groupe la Francaise | 0.04% | No change | 37,700 | $3.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +6.7% | 37,667 | $3.0M |
| National Pension Service | 0.00% | Reduce -39.5% | 36,786 | $2.9M |
| Gabelli Funds LLC | 0.02% | Add +16.1% | 36,000 | $2.9M |
| QRG Capital Management, Inc. | 0.02% | Add +815.7% | 35,485 | $2.8M |
| EVR Research LP | 1.37% | New | 35,000 | $2.8M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.30% | Reduce -0.6% | 34,501 | $2.7M |
| Susquehanna International Group, LLP | 0.00% | Reduce -45.0% | 34,043 | $2.7M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +0.7% | 33,823 | $2.7M |
| Allstate Corp. | 0.03% | Add +1.6% | 33,810 | $2.7M |
| Capital International, Inc. | 0.02% | Add +602.4% | 33,460 | $2.7M |
| Dean Capital Management | 0.95% | No change | 33,012 | $2.6M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | No change | 32,996 | $2.6M |
| Focus Partners Wealth | 0.00% | Reduce -28.6% | 32,242 | $2.6M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -20.0% | 32,154 | $2.5M |
| Tudor Investment Corporation | 0.01% | New | 31,997 | $2.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -87.0% | 31,679 | $2.5M |
| MML Investors Services, LLC | 0.01% | Add +149.0% | 31,662 | $2.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +31.8% | 31,480 | $2.5M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +6.8% | 31,355 | $2.5M |
| Cetera Investment Advisers | 0.00% | Reduce -7.3% | 31,322 | $2.5M |
| Candriam S.C.A. | 0.01% | Add +23.1% | 31,181 | $2.5M |
| Raiffeisen Bank International AG | 0.03% | Add +4.9% | 32,044 | $2.5M |
| Neuberger Berman Group LLC | 0.00% | Add +54.2% | 29,920 | $2.4M |
| OP Asset Management Ltd | 0.02% | Reduce -37.0% | 29,030 | $2.3M |
| Mackenzie Financial Corp. | 0.00% | Reduce -2.0% | 29,010 | $2.3M |
| Assetmark, Inc. | 0.00% | Reduce -2.3% | 28,580 | $2.3M |
| KBC Group NV | 0.00% | Add +0.1% | 28,109 | $2.2M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -9.6% | 28,099 | $2.2M |
| Tredje AP-fonden | 0.01% | Reduce -75.2% | 27,902 | $2.2M |
| Summit Trail Advisors, LLC | 0.03% | Add +13.3% | 27,891 | $2.2M |
| Choreo, LLC | 0.02% | Reduce -2.6% | 27,125 | $2.1M |
| Yousif Capital Management, LLC | 0.02% | Reduce -3.7% | 26,856 | $2.1M |
| Bank of Nova Scotia | 0.00% | Reduce -25.8% | 26,459 | $2.1M |
| Econ Financial Services Corp | 0.98% | New | 26,421 | $2.1M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -3.4% | 26,310 | $2.1M |
| Storebrand Asset Management As | 0.01% | Add +60.6% | 26,111 | $2.1M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.13% | Reduce -18.1% | 25,102 | $2.0M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -2.5% | 25,015 | $2.0M |
| Dymon Asia Capital (singapore) Pte. LTD. | 0.32% | New | 25,000 | $2.0M |
| Wealthfront Advisers LLC | 0.00% | Add +38.4% | 24,545 | $1.9M |
| Los Angeles Capital Management LLC | 0.01% | Add +2062.9% | 24,463 | $1.9M |
| Strengthening Families & Communities, LLC | 0.42% | Add +2.3% | 23,734 | $1.9M |
| UniSuper Management Pty Ltd | 0.01% | Reduce -30.1% | 23,500 | $1.9M |
| Captrust Financial Advisors | 0.00% | Add +3.0% | 23,434 | $1.9M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -3.1% | 23,403 | $1.9M |
| 1832 Asset Management L.P. | 0.00% | Reduce -70.8% | 22,994 | $1.8M |
| Rafferty Asset Management, LLC | 0.00% | Add +48.8% | 22,807 | $1.8M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 22,788 | $1.8M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +7.0% | 22,518 | $1.8M |
| Pacer Advisors, Inc. | 0.00% | Reduce -0.7% | 21,885 | $1.7M |
| Chicago Capital, LLC | 0.04% | Add +0.3% | 21,737 | $1.7M |
| Intech Investment Management LLC | 0.02% | Add +24.3% | 21,414 | $1.7M |
| Arax Advisory Partners | 0.01% | Add +693.4% | 21,367 | $1.7M |
| Choate Investment Advisors | 0.03% | Reduce -19.7% | 21,362 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -13.0% | 21,166 | $1.7M |
| SummitTX Capital, L.P. | 0.04% | Add +317.5% | 20,811 | $1.6M |
| Atria Investments, Inc | 0.02% | Add +8.4% | 20,625 | $1.6M |
| Caprock Group, LLC | 0.03% | Reduce -7.8% | 20,084 | $1.6M |
| Mizuho Securities USA LLC | 0.03% | Add +29.1% | 19,987 | $1.6M |
| Gulf International Bank (UK) Ltd | 0.03% | Reduce -2.4% | 19,581 | $1.6M |
| NewEdge Advisors, LLC | 0.00% | Add +20.2% | 19,576 | $1.6M |
| Fruth Investment Management | 0.36% | Reduce -2.2% | 18,862 | $1.5M |
| Murphy Pohlad Asset Management LLC | 0.52% | New | 18,690 | $1.5M |
| Midwest Trust Co | 0.02% | Reduce -5.4% | 18,663 | $1.5M |
| Storgate, LLC | 0.30% | Add +203.0% | 18,514 | $1.5M |
| Abn Amro Investment Solutions | 0.01% | Add +46.6% | 18,379 | $1.5M |
| Glenmede Trust Co. NA | 0.01% | Reduce -21.0% | 18,281 | $1.4M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 18,091 | $1.4M |
| HF Advisory Group, LLC | 0.44% | Add +1.3% | 17,847 | $1.4M |
| Compagnie Lombard Odier SCmA | 0.02% | Reduce -20.1% | 17,800 | $1.4M |
| Andra AP-fonden | 0.02% | New | 17,793 | $1.4M |
| PenderFund Capital Management Ltd. | 0.63% | Add +0.2% | 17,642 | $1.4M |
| Saudi Central Bank | 0.02% | Add +84.4% | 17,434 | $1.4M |
| Sanctuary Advisors, LLC | 0.01% | Add +5.0% | 17,234 | $1.4M |
| Quadrant Capital Group LLC | 0.04% | Add +18.1% | 17,028 | $1.3M |
| OMERS ADMINISTRATION Corp | 0.01% | Add +14.6% | 16,864 | $1.3M |
| Norinchukin Bank, The | 0.01% | Add +0.1% | 16,806 | $1.3M |
| Schroder Investment Management Group | 0.00% | Reduce -26.7% | 17,069 | $1.3M |
| Guggenheim Capital LLC | 0.01% | Reduce -21.8% | 16,233 | $1.3M |
| Kentucky Retirement Systems | 0.03% | Add +140.3% | 16,173 | $1.3M |
| Crossmark Global Holdings, Inc. | 0.02% | Add +1.6% | 16,088 | $1.3M |
| Investment Management Corp of Ontario | 0.02% | Reduce -13.1% | 15,875 | $1.3M |
| US Bancorp \de | 0.00% | Add +9.7% | 15,503 | $1.2M |
| Ieq Capital, LLC | 0.01% | Reduce -89.1% | 15,459 | $1.2M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 15,238 | $1.2M |
| A. D. Beadell Investment Counsel, Inc. | 0.77% | Add +2.2% | 15,245 | $1.2M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +40.9% | 15,113 | $1.2M |
| Greenwich Wealth Management LLC | 0.04% | Reduce -2.1% | 15,009 | $1.2M |
| Profund Advisors LLC | 0.03% | Add +102.6% | 14,884 | $1.2M |
| Alps Advisors Inc. | 0.01% | New | 14,739 | $1.2M |
| Inspire Investing, LLC | 0.05% | New | 14,387 | $1.1M |
| Hedges Asset Management LLC | 0.74% | — | 14,325 | $1.1M |
| TD Private Client Wealth LLC | 0.02% | Add +22.8% | 14,221 | $1.1M |
| Greenleaf Trust | 0.01% | Add +6.4% | 14,084 | $1.1M |
| Contravisory Investment Management, Inc. | 0.20% | New | 14,038 | $1.1M |
| Hartford Investment Management Co. | 0.03% | Reduce -3.1% | 14,016 | $1.1M |
| Cullen/Frost Bankers, Inc. | 0.01% | Add +2.7% | 13,870 | $1.1M |
| Centiva Capital, LP | 0.04% | Add +364.8% | 13,766 | $1.1M |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -2.1% | 13,499 | $1.1M |
| Ellevest, Inc. | 0.13% | Add +7.4% | 13,443 | $1.1M |
| Allianz Asset Management GmbH | 0.00% | Add +6.9% | 13,241 | $1.0M |
| Maryland State Retirement & Pension System | 0.02% | Add +5.7% | 13,237 | $1.0M |
| Frec Markets, Inc. | 0.09% | Add +121.7% | 13,104 | $1.0M |
| Jane Street Group, LLC | 0.00% | Add +36.8% | 13,058 | $1.0M |
| Janney Montgomery Scott LLC | 0.00% | Add +0.3% | 13,027 | $1.0M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -0.8% | 13,000 | $1.0M |
| New Mexico Educational Retirement Board | 0.03% | Add +7.6% | 12,777 | $1.0M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -86.8% | 12,408 | $1.0M |
| Krilogy Financial LLC | 0.03% | Reduce -7.8% | 12,637 | $1.0M |
| Nomura Holdings Inc. | 0.00% | Add +85.3% | 12,398 | $982K |
| Squarepoint Ops LLC | 0.00% | Add +78.3% | 12,142 | $962K |
| Osaic Holdings, Inc. | 0.00% | Add +11.1% | 12,040 | $954K |
| Wolverine Asset Management LLC | 0.05% | Reduce -20.0% | 12,000 | $951K |
| Brighton Jones LLC | 0.02% | Reduce -4.1% | 11,767 | $932K |
| &partners | 0.00% | Add +11.8% | 11,697 | $927K |
| Pathstone Holdings, LLC | 0.00% | Add +1.4% | 11,505 | $912K |
| Praxis Investment Management Inc. | 0.05% | Add +173.8% | 11,302 | $895K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -4.8% | 11,243 | $891K |
| Kintegral Advisory, LLC | 0.07% | No change | 11,154 | $888K |
| Park Avenue Securities LLC | 0.01% | Add +94.1% | 11,000 | $871K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | No change | 10,944 | $867K |
| Ostrum Asset Management | 0.04% | Reduce -17.4% | 10,778 | $854K |
| Merit Financial Group, LLC | 0.01% | Reduce -13.9% | 10,747 | $851K |
| PFG Investments, LLC | 0.03% | Add +8.6% | 10,738 | $851K |
| 44 Wealth Management LLC | 0.28% | Reduce -3.7% | 10,606 | $840K |
| Prudential PLC | 0.01% | No change | 10,590 | $839K |
| Brevan Howard Capital Management LP | 0.01% | Add +252.3% | 10,583 | $838K |
| Aaron Wealth Advisors LLC | 0.04% | Add +21.0% | 10,076 | $798K |
| CenterBook Partners LP | 0.04% | Add +32.8% | 10,045 | $796K |
| MUFG Securities EMEA plc | 0.01% | Reduce -4.7% | 10,028 | $794K |
| Cacti Asset Management LLC | 0.04% | No change | 10,000 | $792K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -23.9% | 9,879 | $783K |
| Tectonic Advisors LLC | 0.04% | Reduce -0.6% | 9,744 | $772K |
| Central Pacific Bank - Trust Division | 0.08% | No change | 9,650 | $764K |
| Kera Capital Partners, Inc. | 0.07% | Add +24.3% | 9,462 | $750K |
| Oak Thistle LLC | 0.07% | New | 9,439 | $748K |
| Truist Financial Corp. | 0.00% | Add +4.2% | 9,281 | $735K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Add +0.9% | 9,244 | $732K |
| Bessemer Group Inc. | 0.00% | Add +29.1% | 9,027 | $716K |
| HighTower Advisors, LLC | 0.00% | Reduce -25.5% | 8,801 | $697K |
| Apollon Wealth Management, LLC | 0.01% | Add +37.1% | 8,799 | $697K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 8,786 | $696K |
| Ossiam | 0.01% | New | 8,724 | $691K |
| Cutler Capital Management, LLC | 0.22% | Reduce -9.0% | 8,602 | $683K |
| Transcend Capital Advisors, LLC | 0.05% | Add +0.8% | 8,621 | $683K |
| Fideuram Asset Management (Ireland) dac | 0.01% | New | 9,077 | $680K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -7.0% | 8,549 | $677K |
| Dark Forest Capital Management LP | 0.04% | New | 8,322 | $659K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -0.1% | 8,185 | $648K |
| Syon Capital LLC | 0.03% | Add +7.1% | 8,172 | $647K |
| Sterling Capital Management LLC | 0.01% | Reduce -10.9% | 8,059 | $638K |
| Empirical Finance, LLC | 0.03% | Add +3.9% | 8,035 | $637K |
| Elkhorn Partners Limited Partnership | 0.54% | Reduce -3.7% | 7,900 | $626K |
| Bridges Investment Management Inc. | 0.01% | New | 7,900 | $626K |
| V-Square Quantitative Management LLC | 0.06% | Reduce -5.8% | 7,835 | $621K |
| Chicago Partners Investment Group LLC | 0.01% | Add +6.2% | 8,266 | $610K |
| Mufg Securities Americas Inc. | 0.03% | Add +8.5% | 7,690 | $609K |
| CI Investments Inc. | 0.00% | New | 7,670 | $608K |
| North Dakota State Investment Board | 0.02% | Add +1.7% | 7,617 | $603K |
| Versant Capital Management, Inc | 0.05% | Add +13.4% | 7,605 | $602K |
| Bull Harbor Capital LLC | 0.12% | Reduce -0.7% | 7,558 | $599K |
| NorthCoast Asset Management LLC | 0.01% | Reduce -0.1% | 7,537 | $597K |
| Perpetual Ltd | 0.01% | Add +19.6% | 7,494 | $594K |
| Hantz Financial Services, Inc. | 0.01% | Add +1.4% | 7,429 | $589K |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.00% | No change | 7,420 | $588K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +20.4% | 7,416 | $587K |
| Baker Avenue Asset Management, LP | 0.01% | Add +4.9% | 7,158 | $567K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +28.7% | 7,104 | $563K |
| Inscription Capital, LLC | 0.05% | Add +12.5% | 7,068 | $560K |
| Sprott Inc. | 0.02% | Add +2.6% | 6,816 | $540K |
| Trillium Asset Management, LLC | 0.02% | Reduce -4.6% | 6,759 | $535K |
| Pallas Capital Advisors LLC | 0.02% | Reduce -19.7% | 6,745 | $534K |
| BKM Wealth Management, LLC | 0.19% | Add +2.7% | 6,744 | $534K |
| Securian Asset Management, Inc. | 0.02% | Reduce -1.6% | 6,823 | $534K |
| Vident Advisory, LLC | 0.00% | Add +8.8% | 6,722 | $532K |
| Kimelman & Baird, LLC | 0.04% | No change | 6,714 | $532K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | Reduce -0.5% | 6,711 | $532K |
| Pflug Koory, LLC | 0.21% | No change | 6,703 | $531K |
| Commerce Bank | 0.00% | Reduce -1.6% | 6,613 | $524K |
| Wahed Invest LLC | 0.05% | Reduce -1.9% | 6,584 | $522K |
| Benjamin Edwards Inc. | 0.00% | Add +18.2% | 6,480 | $513K |
| Certuity, LLC | 0.02% | Add +3.8% | 6,368 | $504K |
| HB Wealth Management, LLC | 0.00% | Add +2.8% | 6,272 | $497K |
| Rice Hall James & Associates, LLC | 0.02% | Reduce -23.8% | 6,136 | $486K |
| Metis Global Partners, LLC | 0.01% | Reduce -15.6% | 6,125 | $485K |
| GAMMA Investing LLC | 0.02% | Add +17.2% | 6,116 | $485K |
| Evercore Wealth Management, LLC | 0.01% | Reduce -7.8% | 5,890 | $467K |
| AlphaCore Capital LLC | 0.01% | New | 5,874 | $465K |
| Bank of Marin | 0.32% | Reduce -1.2% | 5,868 | $465K |
| Balyasny Asset Management L.P. | 0.00% | Add +30.5% | 5,792 | $459K |
| HUB Investment Partners, LLC | 0.01% | Add +17.8% | 5,734 | $454K |
| Premier Path Wealth Partners, LLC | 0.05% | Reduce -31.5% | 5,708 | $452K |
| Avantra Family Wealth, Inc. | 0.29% | Add +31.0% | 5,706 | $452K |
| Keybank National Association | 0.00% | Add +11.2% | 5,701 | $452K |
| BCS Private Wealth Management, Inc. | 0.14% | New | 5,660 | $451K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | Reduce -3.9% | 5,581 | $444K |
| Parallel Advisors, LLC | 0.01% | Add +11.9% | 5,590 | $443K |
| Phillips Wealth Planners LLC | 0.32% | Reduce -0.1% | 5,373 | $440K |
| Ballentine Partners, LLC | 0.01% | Add +29.4% | 5,474 | $434K |
| Canada Post Corp Registered Pension Plan | 0.01% | No change | 5,338 | $423K |
| CHICAGO TRUST Co NA | 0.06% | Reduce -2.2% | 5,323 | $422K |
| Allworth Financial LP | 0.00% | Reduce -7.3% | 5,306 | $420K |
| Rothschild Investment LLC | 0.02% | Reduce -1.3% | 5,297 | $420K |
| Employees Retirement System of Texas | 0.00% | No change | 5,173 | $410K |
| Bridgewater Associates | 0.00% | New | 5,090 | $403K |
| Tema ETFs LLC | 0.01% | Add +9.4% | 5,078 | $402K |
| Salem Investment Counselors Inc. | 0.01% | No change | 4,958 | $395K |
| Blair William & Co. | 0.00% | Add +1.9% | 4,980 | $395K |
| Vestcor Inc | 0.01% | No change | 4,966 | $393K |
| Fortress Private Ledger, LLC | 0.11% | New | 4,860 | $385K |
| Keystone Financial Group | 0.02% | Reduce -0.3% | 4,791 | $380K |
| Mgo One Seven LLC | 0.01% | New | 4,754 | $377K |
| Edgestream Partners, L.P. | 0.01% | New | 4,754 | $377K |
| Thompson Siegel & Walmsley LLC | 0.01% | No change | 4,718 | $374K |
| Northeast Investment Management | 0.01% | No change | 4,700 | $372K |
| Peoples Bank | 0.36% | Add +5.1% | 4,686 | $371K |
| WINTON GROUP Ltd | 0.01% | Reduce -18.4% | 4,600 | $364K |
| NorthCrest Asset Manangement, LLC | 0.01% | Add +23.6% | 4,639 | $364K |
| Brandywine Oak Private Wealth LLC | 0.03% | Add +3.4% | 4,566 | $362K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -16.1% | 4,537 | $359K |
| Principle Wealth Partners LLC | 0.02% | Reduce -3.1% | 4,487 | $355K |
| Horizon Investments, LLC | 0.00% | Reduce -0.6% | 4,364 | $346K |
| Bank Pictet & Cie (Europe) AG | 0.01% | Reduce -98.0% | 4,360 | $345K |
| Signaturefd, LLC | 0.00% | Add +40.4% | 4,334 | $343K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 4,318 | $342K |
| TCW Group Inc. | 0.00% | Add +1.8% | 4,296 | $340K |
| Evergreen Capital Management LLC | 0.01% | Add +14.7% | 4,195 | $334K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 4,106 | $325K |
| Capstone Investment Advisors, LLC | 0.00% | New | 4,097 | $325K |
| Coldstream Capital Management Inc. | 0.00% | Add +29.1% | 4,076 | $323K |
| Lombard Odier Asset Management (Switzerland) SA | 0.01% | No change | 4,024 | $319K |
| Essential Partners LLC | 0.14% | Reduce -46.5% | 3,956 | $313K |
| Pinnacle Associates Ltd. | 0.00% | Reduce -6.6% | 3,952 | $313K |
| Studio Investment Management LLC | 0.05% | Add +5.2% | 3,916 | $312K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -3.4% | 3,906 | $310K |
| Indivisible Partners | 0.02% | Add +2.4% | 3,885 | $308K |
| Waverly Advisors, LLC | 0.00% | Add +4.2% | 3,850 | $305K |
| Optas, LLC | 0.04% | Reduce -49.6% | 3,835 | $304K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -1.5% | 3,816 | $302K |
| Curi Capital, LLC | 0.00% | Add +0.8% | 3,795 | $302K |
| Colonial Trust Co / SC | 0.04% | Reduce -51.9% | 3,787 | $300K |
| Nomura Asset Management International Inc. | 0.00% | New | 3,773 | $299K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -53.2% | 3,751 | $297K |
| Proficio Capital Partners LLC | 0.01% | New | 3,713 | $294K |
| Siemens Fonds Invest GmbH | 0.01% | No change | 3,703 | $293K |
| Lido Advisors, LLC | 0.00% | Reduce -30.6% | 3,623 | $290K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 3,655 | $290K |
| Crestwood Advisors Group, LLC | 0.00% | New | 3,650 | $289K |
| White Pine Capital LLC | 0.07% | Reduce -1.8% | 3,587 | $284K |
| Oslo Pensjonsforsikring AS | 0.03% | Add +44.6% | 3,563 | $282K |
| Gateway Investment Advisers LLC | 0.00% | New | 3,526 | $279K |
| Levin Capital Strategies, L.P. | 0.02% | Reduce -30.0% | 3,500 | $277K |
| Johnson Investment Counsel Inc. | 0.00% | Add +0.1% | 3,458 | $274K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -14.7% | 3,451 | $273K |
| Man Group plc | 0.00% | New | 3,410 | $270K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -41.9% | 3,406 | $270K |
| Radnor Capital Management, LLC | 0.04% | Reduce -1.8% | 3,397 | $269K |
| Mission Wealth Management, LP | 0.00% | New | 3,395 | $269K |
| Colonial Trust Advisors | 0.02% | Reduce -50.6% | 3,393 | $269K |
| Personal Cfo Solutions, LLC | 0.04% | Reduce -3.3% | 3,350 | $267K |
| Old National Bancorp | 0.01% | Add +9.4% | 3,360 | $266K |
| Elevation Point Wealth Partners, LLC | 0.00% | Reduce -75.7% | 3,329 | $265K |
| Vontobel Holding Ltd. | 0.00% | Reduce -26.1% | 3,332 | $264K |
| Waddell & Associates, LLC | 0.01% | No change | 3,331 | $264K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -54.3% | 3,303 | $262K |
| F/m Investments LLC | 0.01% | No change | 3,292 | $261K |
| Perigon Wealth Management, LLC | 0.00% | New | 3,221 | $255K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.04% | Add +13229.2% | 3,199 | $255K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | Reduce -7.7% | 3,201 | $254K |
| Stonebridge Financial Group, LLC | 0.02% | Add +0.1% | 3,197 | $253K |
| CX Institutional | 0.01% | Add +17.0% | 3,198 | $253K |
| Arkadios Wealth Advisors | 0.00% | Reduce -2.1% | 3,161 | $250K |
| Delta Asset Management LLC | 0.02% | No change | 3,150 | $250K |
| AE Wealth Management LLC | 0.00% | New | 3,121 | $247K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -0.7% | 3,074 | $244K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 3,066 | $243K |
| Sagewood Asset Management LP | 0.05% | New | 3,053 | $242K |
| Pictet North America Advisors SA | 0.02% | No change | 3,000 | $238K |
| Dara Capital Us, Inc. | 0.16% | New | 2,990 | $237K |
| Athena Investment Management | 0.14% | Reduce -6.3% | 2,977 | $236K |
| Transamerica Financial Advisors, LLC | 0.02% | Reduce -10.6% | 2,960 | $235K |
| Cidel Asset Management Inc. | 0.01% | New | 2,959 | $234K |
| Integrated Advisors Network LLC | 0.01% | Reduce -19.8% | 2,915 | $231K |
| Avior Wealth Management, LLC | 0.01% | Reduce -0.4% | 2,871 | $227K |
| Farther Finance Advisors, LLC | 0.00% | Add +4.9% | 2,868 | $226K |
| Panagora Asset Management Inc. | 0.00% | No change | 2,848 | $226K |
| Coppell Advisory Solutions LLC | 0.02% | New | 15 | $225K |
| Rothschild Wealth LLC | 0.02% | Add +0.2% | 2,801 | $222K |
| SYM FINANCIAL Corp | 0.02% | Reduce -3.0% | 2,800 | $222K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 2,793 | $221K |
| Meeder Advisory Services, Inc. | 0.01% | New | 2,780 | $220K |
| Jackson Thornton Wealth Management, LLC | 0.02% | Reduce -22.9% | 2,743 | $217K |
| Camelot Portfolios, LLC | 0.15% | Reduce -0.7% | 2,742 | $217K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 2,728 | $216K |
| Alan B Lancz & Associates, Inc. | 0.19% | Reduce -15.6% | 2,700 | $214K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +11.4% | 2,668 | $211K |
| Stephens Inc. | 0.00% | New | 2,651 | $210K |
| Everhart Financial Group, Inc. | 0.01% | New | 2,623 | $208K |
| Citizens Financial Group Inc. | 0.00% | New | 2,623 | $208K |
| S-Bank Fund Management Ltd | 0.03% | New | 2,621 | $208K |
| Searle & Co. | 0.05% | Reduce -7.1% | 2,617 | $207K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -20.3% | 2,612 | $207K |
| Diversified Trust Co. | 0.00% | New | 2,581 | $204K |
| Advyzon Investment Management, LLC | 0.01% | New | 2,581 | $204K |
| Nicolet Bankshares Inc. | 0.01% | Reduce -24.9% | 2,459 | $204K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -3.1% | 2,563 | $203K |
| Vestmark Advisory Solutions, Inc. | 0.00% | New | 2,529 | $200K |
| Medallion Wealth Advisors, LLC | 0.06% | Add +0.1% | 2,502 | $198K |
| EFG International AG | 0.00% | Add +85.2% | 2,232 | $177K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -5.8% | 2,201 | $174K |
| Global Retirement Partners, LLC | 0.00% | — | 1,988 | $157K |
| ASR Vermogensbeheer N.V. | 0.00% | Reduce -95.8% | 1,972 | $156K |
| Huntington National Bank | 0.00% | Reduce -20.2% | 1,949 | $154K |
| TrinityBridge Ltd | 0.00% | No change | 1,900 | $151K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 1,856 | $148K |
| Larson Financial Group LLC | 0.00% | Add +45.1% | 1,730 | $137K |
| 1620 Investment Advisors, Inc. | 0.08% | Add +6.3% | 1,666 | $132K |
| IFP Advisors, Inc | 0.00% | Reduce -8.2% | 1,570 | $124K |
| Brown, Lisle/Cummings, Inc. | 0.03% | No change | 1,533 | $121K |
| Sawyer & Company, Inc | 0.04% | Reduce -12.5% | 1,507 | $119K |
| Blue Trust, Inc. | 0.00% | Reduce -5.6% | 1,343 | $106K |
| Deseret Mutual Benefit Administrators | 0.03% | Reduce -1.3% | 1,252 | $99K |
| Westpac Banking Corp. | 0.01% | New | 1,149 | $91K |
| Mather Group, Llc. | 0.00% | Add +184.3% | 1,123 | $89K |
| True Wealth Design, LLC | 0.02% | Add +9.5% | 1,117 | $88K |
| UMB Bank, n.a. | 0.00% | Reduce -10.7% | 1,105 | $88K |
| Smallwood Wealth Investment Management, LLC | 0.03% | No change | 987 | $78K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -0.5% | 927 | $76K |
| Cromwell Holdings LLC | 0.03% | Add +3.1% | 922 | $73K |
| Private Trust Co. NA | 0.01% | Reduce -0.8% | 893 | $71K |
| Anchor Investment Management, LLC | 0.01% | Add +2.5% | 892 | $71K |
| Vanguard National Trust Co | 0.00% | New | 886 | $70K |
| Evermay Wealth Management LLC | 0.01% | Add +13.1% | 871 | $69K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +1.2% | 768 | $61K |
| CVA Family Office, LLC | 0.01% | Add +80.2% | 739 | $59K |
| Parkside Financial Bank & Trust | 0.00% | Add +27.9% | 706 | $56K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 699 | $55K |
| CYBER HORNET ETFs LLC | 0.03% | Reduce -1.4% | 695 | $55K |
| Geneos Wealth Management Inc. | 0.00% | No change | 693 | $55K |
| Cape Investment Advisory, Inc. | 0.01% | New | 628 | $50K |
| North Star Investment Management Corp. | 0.00% | No change | 562 | $45K |
| Owl Creek Wealth Partners LLC | 0.01% | Add +1.9% | 546 | $43K |
| Quarry LP | 0.01% | New | 528 | $42K |
| Capital Analysts, LLC | 0.00% | No change | 519 | $41K |
| CENTRAL TRUST Co | 0.00% | No change | 509 | $40K |
| SJS Investment Consulting Inc. | 0.00% | Add +158.4% | 491 | $39K |
| Elequin Capital, LP | 0.01% | New | 463 | $37K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +1.1% | 460 | $36K |
| Motco | 0.00% | New | 456 | $36K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 420 | $33K |
| Oakworth Capital, Inc. | 0.00% | No change | 418 | $33K |
| Lanark Financial, Inc. | 0.00% | Add +0.2% | 417 | $33K |
| Quintet Private Bank (Europe) S.A. | 0.00% | No change | 413 | $33K |
| Thompson Investment Management, Inc. | 0.00% | No change | 402 | $32K |
| Smartleaf Asset Management LLC | 0.00% | No change | 403 | $31K |
| Covestor Ltd | 0.02% | Add +30.5% | 364 | $29K |
| Arlington Trust Co LLC | 0.00% | No change | 355 | $28K |
| Fortitude Family Office, LLC | 0.01% | Add +182.4% | 353 | $28K |
| GoalVest Advisory LLC | 0.01% | Add +11.6% | 346 | $27K |
| Bank & Trust Co | 0.02% | No change | 343 | $27K |
| Westside Investment Management, Inc. | 0.00% | No change | 332 | $26K |
| HM Payson & Co. | 0.00% | Reduce -78.4% | 310 | $25K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 300 | $24K |
| SouthState Bank Corp | 0.00% | No change | 289 | $23K |
| LRI Investments, LLC | 0.00% | Add +4.0% | 288 | $23K |
| Bokf, NA | 0.00% | New | 287 | $23K |
| Clearstead Advisors, LLC | 0.00% | Reduce -41.9% | 283 | $22K |
| Elevation Wealth Partners, LLC | 0.01% | Add +520.0% | 279 | $22K |
| Zions Bancorporation, National Association | 0.00% | Add +3.8% | 274 | $22K |
| Maseco LLP | 0.00% | Reduce -18.4% | 274 | $22K |
| Leonteq Securities AG | 0.00% | Reduce -67.6% | 264 | $21K |
| Parvin Asset Management, LLC | 0.02% | No change | 250 | $20K |
| Washington Trust Advisors, Inc. | 0.00% | Add +47.9% | 250 | $20K |
| Community Bank, N.A. | 0.00% | New | 240 | $19K |
| NBH Bank | 0.01% | — | 237 | $19K |
| Meeder Asset Management Inc. | 0.00% | Add +12.2% | 230 | $18K |
| Rialto Wealth Management, LLC | 0.00% | Add +11.9% | 216 | $17K |
| GW&K Investment Management, LLC | 0.00% | Reduce -12.1% | 218 | $17K |
| IFG Advisory, LLC | 0.00% | New | 204 | $16K |
| Stance Capital LLC | 0.00% | New | 200 | $16K |
| Flagship Wealth Advisors, LLC | 0.00% | No change | 200 | $16K |
| Field & Main Bank | 0.00% | Reduce -33.3% | 200 | $16K |
| Sachetta, LLC | 0.01% | Add +108.6% | 194 | $15K |
| Eastern Bank | 0.00% | No change | 193 | $15K |
| Truvestments Capital LLC | 0.00% | No change | 191 | $15K |
| Cassaday & Co Wealth Management LLC | 0.00% | No change | 182 | $14K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +79.0% | 179 | $14K |
| MV Capital Management, Inc. | 0.00% | Add +2.9% | 178 | $14K |
| Harbour Investments, Inc. | 0.00% | Add +26.3% | 168 | $13K |
| First Command Advisory Services, Inc. | 0.00% | New | 155 | $12K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 152 | $12K |
| Beacon Financial Strategies CORP | 0.01% | No change | 150 | $12K |
| Beacon Investment Advisory Services, Inc. | 0.00% | No change | 150 | $12K |
| SBI Securities Co., Ltd. | 0.00% | Add +27.1% | 150 | $12K |
| Walleye Capital LLC | 0.00% | Reduce -96.6% | 146 | $12K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -5.9% | 144 | $11K |
| Cornerstone Financial Management LLC | 0.01% | Add +58.9% | 143 | $11K |
| CoreCap Advisors, LLC | 0.00% | Reduce -31.1% | 135 | $11K |
| JFS Wealth Advisors, LLC | 0.00% | Add +9.9% | 133 | $11K |
| Tidemark, LLC | 0.00% | No change | 130 | $10K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 119 | $9K |
| Salomon & Ludwin, LLC | 0.00% | No change | 116 | $9K |
| Financial Network Wealth Advisors LLC | 0.01% | No change | 118 | $9K |
| Continuum Advisory, LLC | 0.00% | New | 115 | $9K |
| Fiduciary Financial Advisors | 0.00% | New | 114 | $9K |
| Bell Investment Advisors, Inc | 0.00% | Add +6.9% | 109 | $9K |
| Trust Co | 0.00% | No change | 105 | $8K |
| Signature Equity Partners, LLC | 0.00% | Add +49.3% | 103 | $8K |
| Kemnay Advisory Services Inc. | 0.00% | Add +4.0% | 103 | $8K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 100 | $8K |
| TD Capital Management LLC | 0.00% | No change | 102 | $8K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 102 | $8K |
| Quent Capital, LLC | 0.00% | Add +14.8% | 101 | $8K |
| Sittner & Nelson, LLC | 0.00% | No change | 100 | $8K |
| Financial Perspectives, Inc | 0.00% | No change | 100 | $8K |
| Private Wealth Management Group, LLC | 0.00% | No change | 97 | $8K |
| Caldwell Trust Co | 0.00% | No change | 96 | $8K |
| Cornerstone Planning Group LLC | 0.00% | Add +13.1% | 95 | $7K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -5.2% | 91 | $7K |
| Financial Gravity Companies, Inc. | 0.00% | — | 89 | $7K |
| Manchester Capital Management LLC | 0.00% | No change | 89 | $7K |
| Spire Wealth Management | 0.00% | Reduce -92.5% | 89 | $7K |
| Trust Co. of Vermont | 0.00% | — | 83 | $7K |
| Graney & King, LLC | 0.00% | No change | 81 | $6K |
| Avion Wealth | 0.00% | Add +34.4% | 86 | $6K |
| Kilter Group LLC | 0.00% | Reduce -1.4% | 73 | $6K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -9.1% | 70 | $6K |
| Marquette Asset Management, LLC | 0.00% | No change | 67 | $5K |
| Creative Financial Designs Inc. | 0.00% | Add +1240.0% | 67 | $5K |
| High Note Wealth, LLC | 0.00% | Reduce -1.5% | 65 | $5K |
| Horizon Bancorp Inc. | 0.00% | No change | 64 | $5K |
| Global Trust Asset Management, LLC | 0.00% | Reduce -78.5% | 61 | $5K |
| IMG Wealth Management, Inc. | 0.00% | Add +18.0% | 59 | $5K |
| Summit Securities Group LLC | 0.00% | Add +40.5% | 59 | $5K |
| Sunrise Financial Services, LLC | 0.00% | No change | 58 | $5K |
| International Assets Investment Management, LLC | 0.00% | Add +42.1% | 54 | $4K |
| S&T Bank | 0.00% | No change | 53 | $4K |
| JPL Wealth Management, LLC | 0.00% | Add +70.0% | 51 | $4K |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 56 | $4K |
| Ares Financial Consulting, LLC | 0.00% | No change | 50 | $4K |
| Nemes Rush Group LLC | 0.00% | New | 50 | $4K |
| Raffa Wealth Management, LLC | 0.00% | Add +34.3% | 47 | $4K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 47 | $4K |
| Creative Capital Management Investments LLC | 0.00% | New | 46 | $4K |
| Aberdeen Wealth Management LLC | 0.00% | New | 45 | $4K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +34.4% | 43 | $3K |
| Westfuller Advisors, LLC | 0.00% | Add +250.0% | 42 | $3K |
| Princeton Global Asset Management LLC | 0.00% | New | 42 | $3K |
| SHP Wealth Management | 0.00% | Add +566.7% | 40 | $3K |
| Coston, McIsaac & Partners | 0.00% | No change | 50 | $3K |
| Activest Wealth Management | 0.00% | Reduce -49.3% | 37 | $3K |
| Evolution Wealth Management Inc. | 0.00% | New | 34 | $3K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 34 | $3K |
| Rossby Financial, LCC | 0.00% | Reduce -2.9% | 33 | $3K |
| Hughes Financial Services, LLC | 0.00% | Add +6.5% | 33 | $3K |
| Asset Dedication, LLC | 0.00% | No change | 32 | $3K |
| Bogart Wealth, LLC | 0.00% | Add +107.1% | 29 | $2K |
| Planning Strategies Inc. | 0.00% | — | 27 | $2K |
| Principia Wealth Advisory, LLC | 0.00% | No change | 27 | $2K |
| Clal Insurance Enterprises Holdings Ltd | 0.00% | Reduce -40.4% | 31 | $2K |
| Crewe Advisors LLC | 0.00% | New | 25 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +14.3% | 24 | $2K |
| WPG Advisers, LLC | 0.00% | No change | 24 | $2K |
| Estabrook Capital Management | 0.00% | No change | 23 | $2K |
| Picton Mahoney Asset Management | 0.00% | Reduce -100.0% | 23 | $2K |
| Financial Management Professionals, Inc. | 0.00% | No change | 22 | $2K |
| MCF Advisors LLC | 0.00% | No change | 22 | $2K |
| HFM Investment Advisors, LLC | 0.00% | Add +81.8% | 20 | $2K |
| Purpose Unlimited Inc. | 0.00% | Reduce -52.4% | 20 | $2K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +58.3% | 19 | $2K |
| Park Place Capital Corp | 0.00% | New | 19 | $2K |
| Clark Wealth Partners | 0.00% | Reduce -93.2% | 18 | $1K |
| Breakwater Investment Management | 0.00% | Add +112.5% | 17 | $1K |
| AdvisorNet Financial, Inc | 0.00% | Add +6.3% | 17 | $1K |
| Atlantic Union Bankshares Corp | 0.00% | Reduce -29.2% | 17 | $1K |
| Virginia Estate & Retirement Planning Advisors Inc. | 0.00% | No change | 15 | $1K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 15 | $1K |
| Key Financial Inc | 0.00% | No change | 15 | $1K |
| WestEnd Advisors, LLC | 0.00% | New | 15 | $1K |
| Ameriflex Group, Inc. | 0.00% | New | 14 | $1K |
| First Horizon Corp. | 0.00% | No change | 14 | $1K |
| Fairscale Capital, LLC | 0.00% | No change | 13 | $1K |
| Synergy Investment Management, LLC | 0.00% | New | 13 | $1K |
| Quaker Wealth Management, LLC | 0.00% | No change | 13 | $1K |
| Penserra Capital Management LLC | 0.00% | No change | 15 | $1K |
| Valley National Advisers Inc. | 0.00% | New | 11 | $872 |
| 1015 Capital Partners, LLC | 0.00% | Add +22.2% | 11 | $871 |
| Mosley Wealth Management | 0.00% | New | 11 | $871 |
| Fulcrum Asset Management LLP | 0.00% | New | 11 | $842 |
| Wolff Wiese Magana LLC | 0.00% | No change | 10 | $793 |
| IMA Advisory Services, Inc. | 0.00% | New | 10 | $793 |
| Nvwm, LLC | 0.00% | No change | 10 | $792 |
| American Capital Advisory, LLC | 0.00% | No change | 9 | $713 |
| JNBA Financial Advisors | 0.00% | New | 9 | $713 |
| Aspect Partners, LLC | 0.00% | Reduce -11.1% | 8 | $634 |
| Bare Financial Services, Inc | 0.00% | No change | 8 | $634 |
| Dunhill Financial, LLC | 0.00% | Reduce -12.5% | 7 | $570 |
| Davis Capital Management | 0.00% | Add +133.3% | 7 | $555 |
| Gill Capital Partners, LLC | 0.00% | No change | 7 | $555 |
| Phillip James Consulting Co. | 0.00% | No change | 6 | $475 |
| Harbor Investment Advisory, LLC | 0.00% | No change | 6 | $475 |
| DecisionPoint Financial, LLC | 0.00% | Reduce -37.5% | 5 | $406 |
| Financial Consulate, Inc. | 0.00% | No change | 5 | $397 |
| Aventura Private Wealth, LLC | 0.00% | No change | 5 | $396 |
| Provenance Wealth Advisors, LLC | 0.00% | New | 5 | $396 |
| Seneschal Advisors, LLC | 0.00% | No change | 4 | $317 |
| 3 Factor Indexing, LLC | 0.00% | No change | 3 | $238 |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 3 | $238 |
| Stone House Investment Management, LLC | 0.00% | New | 3 | $238 |
| Highline Wealth Partners LLC | 0.00% | New | 3 | $238 |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 3 | $221 |
| Maryland Capital Advisors Inc. | 0.00% | — | 2 | $159 |
| TFC Financial Management, Inc. | 0.00% | No change | 2 | $159 |
| MidFirst Bank | 0.00% | No change | 2 | $158 |
| Compass Financial Management LLC | 0.00% | — | 2 | $158 |
| Buck Wealth Strategies, LLC | 0.00% | New | 1 | $79 |
| Evolution Advisers, Inc. | 0.00% | New | 1 | $0 |
| Navigoe, LLC | 0.00% | New | 11 | $0 |
"% of holder's portfolio" is IFF's weight in each manager's 13F, not the share of Intl Flavors & Fragrances the manager owns.