IttITT
13F holders, Q1 2026 (March 31)722holders +37
107new positions
70sold out
12famous investors
$189.32avg. 13F price*
At the end of Q1 2026, 722 institutions reported holding Itt Inc. (ITT) in their 13F filings, up 37 from Q4 2025. 107 opened new positions and 70 sold out. The largest holders were BlackRock, Inc. ($1.6B), Capital International Investors ($1.1B) and FMR LLC ($937.2M). 12 famous investors held it, including Mario Gabelli (0.4% of GAMCO Investors's portfolio), George Soros (0.3% of Soros Fund Management's portfolio) and Cliff Asness (0.2% of AQR Capital Management's portfolio).
- Company
- Itt Inc.
- CUSIP
- 45073V108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 107 | $549.2M |
| Exits | 70 | $278.3M |
All 13F filers, Q4 2025 → Q1 2026: 12,980,397 shares bought and 8,939,848 shares sold, net +4,040,549 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 722 holders
| BlackRock, Inc. | 0.03% | Add +6.5% | 8,429,785 | $1.6B |
| Capital International Investors | 0.27% | Reduce -31.6% | 6,021,555 | $1.1B |
| FMR LLC | 0.05% | Add +3.7% | 4,919,035 | $937.2M |
| Vanguard Portfolio Management LLC | 0.04% | — | 4,177,673 | $796.0M |
| JPMorgan Chase & Co. | 0.05% | Reduce -4.6% | 4,228,168 | $765.4M |
| Select Equity Group, L.P. | 3.97% | Add +8.0% | 3,913,486 | $745.6M |
| Vanguard Capital Management LLC | 0.02% | — | 3,858,345 | $735.1M |
| Alliancebernstein L.P. | 0.17% | Add +154.4% | 2,937,589 | $509.7M |
| State Street Corp. | 0.02% | Add +2.7% | 2,616,173 | $499.4M |
| AQR Capital Management | 0.21% | Add +172.0% | 2,518,939 | $469.4M |
| T. Rowe Price Investment Management, Inc. | 0.25% | Add +2.6% | 1,922,464 | $366.3M |
| Geode Capital Management, LLC | 0.02% | Reduce -0.1% | 1,613,496 | $307.5M |
| Findlay Park Partners LLP | 3.75% | Add +14.7% | 1,412,228 | $269.1M |
| Invesco Ltd. | 0.02% | Reduce -1.4% | 1,281,956 | $244.3M |
| Capital World Investors | 0.03% | New | 1,243,409 | $236.9M |
| UBS Group AG | 0.03% | Add +164.0% | 1,004,975 | $191.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.22% | Add +44.2% | 974,148 | $185.6M |
| Bank of America Corp. | 0.01% | Add +20.4% | 902,638 | $172.0M |
| Morgan Stanley | 0.01% | Add +3.9% | 891,858 | $169.9M |
| Nuveen, LLC | 0.05% | Reduce -18.4% | 873,196 | $166.4M |
| Ameriprise Financial Inc. | 0.04% | Add +12.9% | 808,318 | $153.9M |
| GW&K Investment Management, LLC | 1.34% | Reduce -7.4% | 796,746 | $151.8M |
| Northern Trust Corp. | 0.02% | Add +5.2% | 771,017 | $146.9M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -3.7% | 729,367 | $138.9M |
| Wellington Management Group LLP | 0.03% | Add +325.4% | 707,992 | $134.9M |
| Westfield Capital Management Co. LP | 0.56% | Add +19.7% | 703,309 | $134.0M |
| Boston Partners | 0.13% | Reduce -4.2% | 656,349 | $125.1M |
| Janus Henderson Group PLC | 0.06% | Reduce -11.6% | 631,201 | $120.3M |
| Bank of New York Mellon Corp | 0.02% | Reduce -9.9% | 619,524 | $118.0M |
| First Trust Advisors LP | 0.08% | Reduce -0.0% | 611,585 | $116.5M |
| Massachusetts Financial Services Co. | 0.04% | Reduce -2.9% | 595,706 | $113.5M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +4.2% | 587,598 | $112.0M |
| Raymond James Financial Inc. | 0.03% | Reduce -4.5% | 587,238 | $107.3M |
| Neuberger Berman Group LLC | 0.08% | Add +263.8% | 551,372 | $105.1M |
| Vanguard Fiduciary Trust Co. | 0.03% | — | 533,806 | $101.7M |
| Nomura Asset Management International Inc. | 0.17% | Reduce -16.9% | 515,150 | $98.2M |
| Mawer Investment Management Ltd. | 0.56% | Add +7.5% | 454,223 | $86.5M |
| Adage Capital Partners Gp, L.L.C. | 0.13% | New | 438,948 | $83.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +23.8% | 434,236 | $82.7M |
| Citigroup Inc. | 0.05% | Add +478.9% | 429,357 | $81.8M |
| Gabelli Funds LLC | 0.52% | Reduce -0.3% | 401,821 | $76.6M |
| Bank of Montreal | 0.03% | Add +13.0% | 368,326 | $70.2M |
| Renaissance Technologies | 0.11% | Add +309.6% | 362,075 | $69.0M |
| BNP Paribas Financial Markets | 0.04% | Add +100.5% | 351,027 | $66.9M |
| Loomis Sayles & Co. L P | 0.09% | Add +0.8% | 347,514 | $66.2M |
| Brown Brothers Harriman & Co. | 0.34% | Add +4.6% | 329,768 | $62.8M |
| Engineers Gate Manager LP | 0.77% | Reduce -26.0% | 323,356 | $61.6M |
| Quantinno Capital Management LP | 0.10% | Add +122.8% | 318,519 | $60.7M |
| Holocene Advisors, LP | 0.12% | Add +128.8% | 269,433 | $51.3M |
| Bowen Hanes & Co. Inc. | 1.23% | Add +24.8% | 265,710 | $50.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +22.5% | 257,416 | $49.0M |
| Seven Grand Managers, LLC | 3.18% | No change | 250,000 | $47.6M |
| Qube Research & Technologies Ltd | 0.07% | Reduce -45.7% | 246,511 | $47.0M |
| Amundi | 0.01% | Add +1215.2% | 240,490 | $45.8M |
| GAMCO Investors | 0.44% | Reduce -14.6% | 233,562 | $44.5M |
| Rhumbline Advisers | 0.04% | Add +6.5% | 225,781 | $43.0M |
| Voya Investment Management LLC | 0.05% | Add +54.5% | 213,199 | $40.6M |
| Victory Capital Management Inc. | 0.03% | Reduce -0.2% | 212,367 | $40.5M |
| TimesSquare Capital Management, LLC | 0.67% | Reduce -8.4% | 207,724 | $39.6M |
| Gotham Asset Management | 0.12% | Reduce -2.7% | 206,730 | $39.4M |
| FIL Ltd | 0.03% | Reduce -14.6% | 204,725 | $39.0M |
| Point72 Asset Management | 0.07% | New | 198,060 | $37.7M |
| Principal Financial Group Inc. | 0.02% | Add +5.0% | 191,896 | $36.6M |
| AEGON ASSET MANAGEMENT UK Plc | 0.45% | Add +4.4% | 177,323 | $33.8M |
| Scopus Asset Management, L.P. | 1.03% | Reduce -33.1% | 171,869 | $32.7M |
| Swiss National Bank | 0.02% | Add +0.2% | 170,200 | $32.4M |
| Marshall Wace, LLP | 0.03% | New | 168,534 | $32.1M |
| California Public Employees Retirement System | 0.02% | Add +7.2% | 165,478 | $31.5M |
| Fort Washington Investment Advisors Inc. | 0.17% | Add +29.3% | 165,061 | $31.4M |
| Voloridge Investment Management, LLC | 0.12% | Add +568.0% | 162,327 | $30.9M |
| D. E. Shaw & Co. | 0.03% | Reduce -23.2% | 158,254 | $30.2M |
| King Luther Capital Management Corp. | 0.13% | Add +30.5% | 156,568 | $29.8M |
| Retirement Systems of Alabama | 0.10% | Add +2.4% | 151,251 | $28.8M |
| Segall Bryant & Hamill, LLC | 0.41% | Reduce -8.3% | 149,755 | $28.5M |
| Royal Bank of Canada | 0.01% | Add +16.6% | 147,549 | $28.1M |
| Grandeur Peak Global Advisors, LLC | 6.54% | Reduce -1.2% | 146,419 | $27.9M |
| MetLife Investment Management, LLC | 0.14% | Add +0.5% | 144,275 | $27.5M |
| Paradice Investment Management LLC | 5.06% | Reduce -1.7% | 141,344 | $26.9M |
| EULAV Asset Management | 0.83% | New | 136,000 | $25.9M |
| Regents Gate Capital LLP | 5.22% | Add +139.2% | 128,378 | $24.5M |
| Envestnet Asset Management Inc. | 0.01% | Add +9.3% | 127,261 | $24.2M |
| Ieq Capital, LLC | 0.11% | Add +177.4% | 120,189 | $22.9M |
| Legal & General Group Plc | 0.01% | Reduce -7.6% | 119,320 | $22.7M |
| Moore Capital Management, LP | 0.89% | Reduce -4.1% | 117,263 | $22.3M |
| TD Asset Management Inc | 0.02% | Reduce -10.9% | 116,600 | $22.2M |
| Sei Investments Co. | 0.02% | Add +15.1% | 114,867 | $21.9M |
| Man Group plc | 0.05% | Add +203.6% | 112,711 | $21.5M |
| Kennedy Capital Management LLC | 0.45% | Reduce -0.3% | 111,891 | $21.3M |
| Allspring Global Investments Holdings, LLC | 0.04% | Add +15.8% | 110,200 | $21.3M |
| Mariner, LLC | 0.02% | Add +137.5% | 110,797 | $21.1M |
| Wells Fargo & Company | 0.00% | Reduce -1.4% | 109,995 | $21.0M |
| Barclays PLC | 0.01% | Add +77.8% | 109,866 | $20.9M |
| Border to Coast Pensions Partnership Ltd | 0.35% | New | 108,740 | $20.8M |
| Cerity Partners LLC | 0.03% | Add +32.6% | 107,814 | $20.5M |
| Leeward Investments, LLC - MA | 1.00% | Reduce -1.4% | 106,550 | $20.3M |
| Ceredex Value Advisors LLC | 0.63% | New | 105,880 | $20.2M |
| State of Wisconsin Investment Board | 0.04% | Reduce -1.0% | 101,170 | $19.3M |
| California State Teachers Retirement System | 0.02% | Add +23.8% | 101,016 | $19.2M |
| Capital International Sarl | 0.31% | Reduce -1.2% | 98,082 | $18.7M |
| Soros Fund Management | 0.32% | Reduce -72.8% | 89,740 | $17.1M |
| Alps Advisors Inc. | 0.08% | Reduce -4.5% | 87,839 | $16.7M |
| Squarepoint Ops LLC | 0.04% | Reduce -47.3% | 85,022 | $16.2M |
| Fisher Asset Management | 0.01% | Reduce -15.9% | 84,446 | $16.1M |
| Millennium Management | 0.01% | Reduce -73.7% | 84,131 | $16.0M |
| Payden & Rygel | 1.20% | Reduce -28.2% | 80,800 | $15.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +15.5% | 80,385 | $15.3M |
| New York State Teachers Retirement System | 0.03% | Reduce -8.6% | 80,341 | $15.3M |
| Running Oak Capital LLC | 2.04% | Reduce -12.9% | 79,271 | $15.1M |
| Thornburg Investment Management Inc. | 0.15% | Reduce -24.6% | 77,958 | $14.9M |
| National Bank of Canada | 0.01% | New | 74,800 | $14.3M |
| Russell Investments Group, Ltd. | 0.02% | Add +2.1% | 74,247 | $14.1M |
| Rokos Capital Management LLP | 0.24% | New | 71,512 | $13.6M |
| State Board of Administration of Florida Retirement System | 0.03% | No change | 70,380 | $13.4M |
| Natixis | 0.05% | Add +192.6% | 69,675 | $13.3M |
| Van Eck Associates Corp. | 0.01% | Add +3.7% | 68,670 | $13.1M |
| HSBC Holdings PLC | 0.01% | Add +500.6% | 68,830 | $13.0M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | — | 67,779 | $12.9M |
| Creative Planning | 0.01% | Add +97.8% | 67,070 | $12.8M |
| Public Employees Retirement Association of Colorado | 0.05% | Add +995.2% | 66,029 | $12.6M |
| Public Employees Retirement System of Ohio | 0.04% | Reduce -4.3% | 62,728 | $12.0M |
| Moran Wealth Management, LLC | 0.36% | Reduce -6.5% | 61,666 | $11.7M |
| Two Sigma Investments, LP | 0.01% | Reduce -29.7% | 61,567 | $11.7M |
| Teachers Retirement System of the State of Kentucky | 0.09% | Add +17.6% | 61,224 | $11.7M |
| Jump Financial, LLC | 0.19% | Reduce -39.5% | 60,200 | $11.5M |
| Personal Cfo Solutions, LLC | 1.59% | Reduce -0.0% | 59,379 | $11.3M |
| Farmers & Merchants Investments Inc. | 0.31% | Add +4.9% | 59,204 | $11.3M |
| Channing Capital Management, LLC | 0.28% | Reduce -3.4% | 58,009 | $11.1M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +1.4% | 57,173 | $10.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +0.3% | 56,528 | $10.8M |
| Fiera Capital Corp | 0.04% | Add +27.7% | 55,624 | $10.6M |
| Panagora Asset Management Inc. | 0.04% | Reduce -85.7% | 55,540 | $10.6M |
| Stifel Financial Corp. | 0.01% | Add +32.8% | 54,919 | $10.5M |
| Cwm, LLC | 0.03% | Add +177.2% | 52,916 | $10.1M |
| LPL Financial LLC | 0.00% | Add +14.4% | 50,524 | $9.6M |
| Teacher Retirement System of Texas | 0.04% | Reduce -5.0% | 50,156 | $9.6M |
| Zimmer Partners, LP | 0.24% | Reduce -64.9% | 50,000 | $9.5M |
| Allianz Asset Management GmbH | 0.01% | Reduce -69.5% | 49,534 | $9.4M |
| American Century Companies Inc. | 0.00% | Reduce -21.3% | 49,218 | $9.4M |
| New York State Common Retirement Fund | 0.01% | Add +5.6% | 49,192 | $9.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +9.5% | 48,987 | $9.3M |
| Capital International Ltd. | 0.34% | Reduce -3.1% | 48,781 | $9.3M |
| Candriam S.C.A. | 0.05% | Add +20.9% | 48,094 | $9.2M |
| Natixis Advisors, LLC | 0.01% | Add +16.7% | 47,871 | $9.1M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -21.3% | 46,349 | $8.8M |
| Captrust Financial Advisors | 0.02% | Add +26.4% | 45,787 | $8.7M |
| Vanguard Personalized Indexing Management, LLC | 0.08% | Add +8.6% | 42,335 | $8.1M |
| Tidal Investments LLC | 0.02% | Add +47.9% | 41,592 | $7.9M |
| Assetmark, Inc. | 0.02% | Add +6323.9% | 41,434 | $7.9M |
| Marks Group Wealth Management, Inc | 0.75% | Reduce -18.4% | 41,071 | $7.8M |
| Federation des caisses Desjardins du Quebec | 0.03% | Reduce -4.2% | 40,612 | $7.7M |
| Vest Financial, LLC | 0.09% | Add +6.7% | 39,302 | $7.5M |
| Amalgamated Bank | 0.06% | Add +4.2% | 39,242 | $7.5M |
| Mercer Global Advisors Inc. | 0.01% | Add +219.2% | 39,060 | $7.4M |
| Capital International, Inc. | 0.06% | Add +5.4% | 38,931 | $7.4M |
| Sequoia Financial Advisors, LLC | 0.04% | Reduce -3.8% | 37,905 | $7.2M |
| Taproot Management LP | 1.34% | Reduce -47.6% | 37,381 | $7.1M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +73.7% | 39,801 | $7.0M |
| Treasurer of the State of North Carolina | 0.02% | Add +3.4% | 36,668 | $7.0M |
| Police & Firemen's Retirement System of New Jersey | 0.06% | Add +1.5% | 36,479 | $7.0M |
| Bridgewater Associates | 0.03% | Reduce -3.2% | 35,957 | $6.9M |
| HRT Financial LP | 0.02% | Add +344.5% | 35,872 | $6.8M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -13.1% | 35,567 | $6.8M |
| Prudential Financial Inc. | 0.01% | Reduce -27.2% | 35,518 | $6.8M |
| Vanguard Global Advisers, LLC | 0.00% | — | 34,856 | $6.6M |
| Turtle Creek Asset Management Inc. | 0.24% | Add +1.5% | 33,764 | $6.4M |
| AMF Tjanstepension AB | 0.04% | Add +31.8% | 33,048 | $6.3M |
| Mutual of America Capital Management LLC | 0.07% | Reduce -6.8% | 32,957 | $6.3M |
| Algert Global LLC | 0.09% | Reduce -38.3% | 32,160 | $6.1M |
| Jefferies Financial Group Inc. | 0.08% | New | 31,796 | $6.1M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.2% | 31,181 | $5.9M |
| PDT Partners, LLC | 0.35% | Reduce -10.1% | 31,061 | $5.9M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -72.9% | 30,985 | $5.9M |
| Focus Partners Wealth | 0.01% | Add +101.6% | 29,740 | $5.7M |
| Covalis Capital LLP | 0.35% | Reduce -50.0% | 30,000 | $5.7M |
| State of Tennessee, Department of Treasury | 0.02% | No change | 29,945 | $5.7M |
| Covea Finance | 0.19% | No change | 28,300 | $5.4M |
| Truist Financial Corp. | 0.01% | Reduce -2.8% | 27,404 | $5.2M |
| Deutsche Bank AG | 0.00% | Reduce -55.3% | 27,024 | $5.1M |
| Southeast Asset Advisors, LLC | 0.56% | Reduce -3.9% | 26,998 | $5.1M |
| Jones Financial Companies LLLP | 0.00% | Add +1195.6% | 27,816 | $5.1M |
| Bank of Nova Scotia | 0.01% | Reduce -65.2% | 26,658 | $5.1M |
| Pier 88 Investment Partners LLC | 7.48% | Add +2.1% | 26,500 | $5.0M |
| Fifth Third Bancorp | 0.01% | Add +1096.2% | 26,472 | $5.0M |
| State of New Jersey Common Pension Fund D | 0.02% | Add +5.5% | 26,295 | $5.0M |
| Yousif Capital Management, LLC | 0.06% | Reduce -3.3% | 26,073 | $5.0M |
| JB Capital LLC | 0.20% | Add +32.4% | 25,645 | $4.9M |
| Curi Capital, LLC | 0.09% | Reduce -1.7% | 25,628 | $4.9M |
| Susquehanna Fundamental Investments, LLC | 0.18% | Reduce -69.8% | 25,253 | $4.8M |
| Louisiana State Employees Retirement System | 0.08% | Add +4.6% | 24,900 | $4.7M |
| Ameritas Investment Partners, Inc. | 0.15% | Add +0.8% | 24,803 | $4.7M |
| Dean Investment Associates, LLC | 0.65% | Add +2.3% | 24,183 | $4.6M |
| Blair William & Co. | 0.01% | Reduce -0.3% | 24,111 | $4.6M |
| Pacer Advisors, Inc. | 0.01% | Add +8.0% | 24,020 | $4.6M |
| Freestone Grove Partners LP | 0.03% | New | 23,684 | $4.5M |
| Arizona State Retirement System | 0.03% | Reduce -1.3% | 23,640 | $4.5M |
| Hillsdale Investment Management Inc. | 0.12% | Add +10.4% | 23,300 | $4.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +10.8% | 23,086 | $4.4M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.17% | Add +16.3% | 23,600 | $4.4M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -0.2% | 22,082 | $4.2M |
| Occudo Quantitative Strategies LP | 0.23% | Reduce -9.8% | 19,553 | $4.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +1.3% | 21,548 | $4.1M |
| Vanguard Investments Australia, Ltd. | 0.01% | — | 21,493 | $4.1M |
| Rwa Wealth Partners, LLC | 0.04% | Add +2.2% | 21,000 | $4.0M |
| State of Michigan Retirement System | 0.02% | Add +3.0% | 20,729 | $3.9M |
| Granite Group Advisors, LLC | 2.35% | No change | 19,824 | $3.9M |
| Rational Advisors, Inc. | 0.42% | Add +1.5% | 20,300 | $3.9M |
| Capital Group Private Client Services, Inc. | 0.06% | Reduce -44.5% | 20,192 | $3.8M |
| KLP Kapitalforvaltning As | 0.01% | Add +12.6% | 19,600 | $3.7M |
| Northwestern Mutual Investment Management Company, LLC | 0.06% | Add +1.4% | 19,267 | $3.7M |
| Eagle Bluffs Wealth Management LLC | 1.43% | Add +1.4% | 19,226 | $3.7M |
| LBP Am SA | 0.05% | Reduce -44.9% | 18,920 | $3.6M |
| Osaic Holdings, Inc. | 0.01% | Reduce -2.4% | 18,823 | $3.6M |
| Hancock Whitney Corp. | 0.06% | Add +0.8% | 16,607 | $3.6M |
| Lazard Asset Management LLC | 0.01% | Add +26.0% | 18,526 | $3.5M |
| Nisa Investment Advisors, LLC | 0.01% | Add +1.1% | 18,463 | $3.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -38.8% | 18,004 | $3.4M |
| Janney Montgomery Scott LLC | 0.01% | Add +8.3% | 17,887 | $3.4M |
| Oregon Public Employees Retirement Fund | 0.04% | Add +3.3% | 17,621 | $3.4M |
| Schonfeld Strategic Advisors LLC | 0.03% | Reduce -49.0% | 17,554 | $3.3M |
| New Age Alpha Advisors, LLC | 0.15% | Reduce -2.4% | 17,394 | $3.3M |
| New Mexico Educational Retirement Board | 0.10% | No change | 16,900 | $3.2M |
| Johnson Investment Counsel Inc. | 0.03% | Add +11.9% | 16,467 | $3.1M |
| Albert D Mason Inc. | 1.87% | Add +0.6% | 15,137 | $2.9M |
| ING Groep NV | 0.02% | Reduce -4.4% | 15,100 | $2.9M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -13.7% | 15,083 | $2.9M |
| SeaBridge Investment Advisors LLC | 0.49% | Reduce -0.1% | 15,080 | $2.9M |
| Vestmark Advisory Solutions, Inc. | 0.03% | Add +7.0% | 14,830 | $2.8M |
| Credit Agricole S A | 0.01% | No change | 14,613 | $2.8M |
| US Bancorp \de | 0.00% | Reduce -6.2% | 14,423 | $2.7M |
| Pictet Asset Management Holding SA | 0.00% | Add +8.8% | 13,944 | $2.7M |
| Utah Retirement Systems | 0.03% | Add +5.5% | 13,925 | $2.7M |
| Worldquant Millennium Advisors LLC | 0.01% | New | 13,614 | $2.6M |
| Tudor Investment Corporation | 0.01% | Reduce -93.5% | 13,593 | $2.6M |
| Citadel Advisors | 0.00% | Reduce -97.6% | 13,213 | $2.5M |
| Caisse de depot et placement du Quebec | 0.00% | Reduce -55.8% | 13,105 | $2.5M |
| Diversified Trust Co. | 0.05% | New | 13,007 | $2.5M |
| Pathstone Holdings, LLC | 0.01% | Add +2.1% | 12,969 | $2.5M |
| Central Pacific Bank - Trust Division | 0.32% | Add +1.7% | 12,802 | $2.4M |
| Oppenheimer Asset Management Inc. | 0.03% | Add +0.5% | 12,784 | $2.4M |
| Allstate Corp. | 0.03% | New | 12,721 | $2.4M |
| New York Life Investment Management LLC | 0.02% | Add +77.7% | 12,419 | $2.4M |
| Pinnacle Financial Partners, Inc. | 0.02% | Add +0.5% | 12,235 | $2.3M |
| Dean Capital Management | 0.96% | Reduce -0.0% | 12,166 | $2.3M |
| Capital Fund Management S.A. | 0.02% | New | 11,995 | $2.3M |
| Commerce Bank | 0.01% | Add +2.8% | 11,822 | $2.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 11,800 | $2.2M |
| HighTower Advisors, LLC | 0.00% | Add +13.4% | 11,784 | $2.2M |
| Suncoast Equity Management | 0.26% | Reduce -19.1% | 11,406 | $2.2M |
| Corient Private Wealth LP | 0.00% | Add +22.0% | 11,403 | $2.1M |
| Canada Pension Plan Investment Board | 0.00% | Add +236.4% | 11,100 | $2.1M |
| Cetera Investment Advisers | 0.00% | Add +3.1% | 10,802 | $2.1M |
| Acadian Asset Management LLC | 0.00% | New | 10,619 | $2.0M |
| Landscape Capital Management, L.L.C. | 0.13% | New | 10,505 | $2.0M |
| Illinois Municipal Retirement Fund | 0.03% | Add +12.4% | 10,488 | $2.0M |
| Asset Management One Co., Ltd. | 0.01% | Add +436.8% | 10,425 | $2.0M |
| Xponance LLC | 0.01% | Add +30.8% | 10,395 | $2.0M |
| CGN Advisors LLC | 0.16% | Reduce -1.9% | 10,321 | $2.0M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +12.2% | 10,197 | $1.9M |
| CIBC Bancorp USA Inc. | 0.00% | — | 10,128 | $1.9M |
| Capital Group Investment Management Pte. LTD. | 0.33% | Reduce -2.4% | 10,072 | $1.9M |
| Kestra Investment Management, LLC | 0.03% | Reduce -26.9% | 10,060 | $1.9M |
| Chicago Partners Investment Group LLC | 0.04% | Add +128.9% | 8,778 | $1.9M |
| Numerai GP LLC | 0.19% | Add +15.2% | 9,982 | $1.9M |
| Susquehanna Portfolio Strategies, LLC | 0.03% | No change | 9,931 | $1.9M |
| Merit Financial Group, LLC | 0.01% | Add +68.5% | 9,900 | $1.9M |
| Quadrant Capital Group LLC | 0.06% | Add +4.8% | 9,703 | $1.8M |
| Summit Trail Advisors, LLC | 0.03% | Add +19.5% | 9,703 | $1.8M |
| Lighthouse Investment Partners, LLC | 0.07% | Reduce -69.8% | 9,415 | $1.8M |
| Private Advisor Group, LLC | 0.01% | Add +5.2% | 9,331 | $1.8M |
| BOK Financial Private Wealth, Inc. | 0.11% | No change | 9,182 | $1.8M |
| Primecap Management Co. | 0.00% | New | 9,000 | $1.7M |
| Bessemer Group Inc. | 0.00% | Reduce -38.8% | 8,968 | $1.7M |
| Sigma Planning Corp | 0.05% | Add +20.4% | 8,963 | $1.7M |
| Focus Partners Advisor Solutions, LLC | 0.02% | Add +101.3% | 8,940 | $1.7M |
| Everhart Financial Group, Inc. | 0.14% | Add +4.1% | 8,885 | $1.7M |
| Inspire Investing, LLC | 0.10% | New | 8,769 | $1.7M |
| &partners | 0.01% | Add +7.8% | 8,759 | $1.7M |
| Romano Brothers and Company | 0.19% | No change | 8,745 | $1.7M |
| Picton Mahoney Asset Management | 0.02% | New | 8,739 | $1.7M |
| Ramirez Asset Management, Inc. | 0.20% | Reduce -0.4% | 8,635 | $1.6M |
| State of Alaska, Department of Revenue | 0.02% | Add +11.2% | 8,581 | $1.6M |
| Brevan Howard Capital Management LP | 0.02% | Add +1.5% | 8,571 | $1.6M |
| Baker Ellis Asset Management LLC | 0.19% | No change | 8,550 | $1.6M |
| Cinctive Capital Management LP | 0.11% | New | 8,533 | $1.6M |
| Ethic Inc. | 0.02% | Reduce -13.7% | 8,276 | $1.6M |
| Verition Fund Management LLC | 0.02% | Reduce -39.8% | 7,908 | $1.5M |
| Havemeyer Place LP | 0.17% | New | 7,902 | $1.5M |
| Sivia Capital Partners, LLC | 0.29% | Add +187.5% | 7,852 | $1.5M |
| Glenmede Trust Co. NA | 0.01% | Reduce -9.6% | 7,667 | $1.5M |
| Empowered Funds, LLC | 0.01% | Add +174.4% | 7,528 | $1.4M |
| Entropy Technologies, LP | 0.07% | New | 7,471 | $1.4M |
| Swiss Life Asset Management Ltd | 0.01% | Add +24.6% | 7,184 | $1.4M |
| STRS Ohio | 0.01% | Add +0.3% | 7,149 | $1.4M |
| Aquatic Capital Management LLC | 0.04% | Reduce -82.3% | 6,912 | $1.3M |
| Federated Hermes, Inc. | 0.00% | Reduce -5.1% | 6,836 | $1.3M |
| Simmons Bank | 0.09% | Reduce -3.1% | 6,657 | $1.3M |
| Integrated Wealth Concepts LLC | 0.01% | Add +455.4% | 6,621 | $1.3M |
| Jane Street Group, LLC | 0.00% | Reduce -98.5% | 6,593 | $1.3M |
| Oak Thistle LLC | 0.12% | Reduce -50.9% | 6,565 | $1.3M |
| Pacific Capital Partners Ltd | 1.23% | New | 6,549 | $1.2M |
| Banque Transatlantique SA | 0.03% | Add +43306.7% | 6,511 | $1.2M |
| Dakota Wealth Management | 0.03% | Add +0.8% | 6,461 | $1.2M |
| SG Americas Securities, LLC | 0.00% | Reduce -38.1% | 6,432 | $1.2M |
| Brighton Jones LLC | 0.03% | New | 6,388 | $1.2M |
| Marshall Financial Group, LLC | 0.19% | Reduce -0.3% | 6,359 | $1.2M |
| Securian Asset Management, Inc. | 0.05% | Add +2.3% | 6,339 | $1.2M |
| LGT Group Foundation | 0.01% | Reduce -5.6% | 6,339 | $1.2M |
| Guggenheim Capital LLC | 0.01% | Add +219.5% | 6,303 | $1.2M |
| Chesapeake Capital Corp. | 0.86% | No change | 6,296 | $1.2M |
| Intech Investment Management LLC | 0.01% | Reduce -20.0% | 6,290 | $1.2M |
| Meyer Handelman Co. | 0.04% | No change | 6,210 | $1.2M |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Reduce -65.2% | 6,164 | $1.2M |
| Spirit of America Management Corp. | 0.23% | Reduce -7.5% | 6,150 | $1.2M |
| Coldstream Capital Management Inc. | 0.01% | Reduce -6.8% | 5,962 | $1.1M |
| Machina Capital S.A.S. | 0.22% | New | 5,900 | $1.1M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -24.0% | 5,818 | $1.1M |
| HB Wealth Management, LLC | 0.01% | Add +121.1% | 5,797 | $1.1M |
| National Philanthropic Trust | 0.01% | Reduce -9.1% | 5,725 | $1.1M |
| Hartford Funds Management Co LLC | 0.09% | New | 5,719 | $1.1M |
| NorthRock Partners, LLC | 0.02% | New | 5,679 | $1.1M |
| EntryPoint Capital, LLC | 0.32% | Add +3.0% | 5,651 | $1.1M |
| Twin Capital Management Inc. | 0.14% | Add +1.9% | 5,606 | $1.1M |
| Savant Capital, LLC | 0.01% | Add +22.5% | 5,553 | $1.1M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +0.9% | 5,352 | $1.0M |
| Park Avenue Securities LLC | 0.01% | Add +2.9% | 5,345 | $1.0M |
| Harmony Asset Management LLC | 0.31% | New | 5,265 | $1.0M |
| Kestra Advisory Services, LLC | 0.00% | Add +63.4% | 5,250 | $1.0M |
| Rockefeller Capital Management L.P. | 0.00% | Add +3.0% | 5,254 | $1.0M |
| IMC-Chicago, LLC | 0.01% | New | 5,210 | $993K |
| MML Investors Services, LLC | 0.00% | Add +10.7% | 5,136 | $979K |
| Washington Capital Management, Inc. | 0.83% | Reduce -1.0% | 5,130 | $977K |
| Franklin Resources Inc. | 0.00% | Add +0.5% | 5,089 | $970K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -7.1% | 4,978 | $948K |
| Bull Harbor Capital LLC | 0.25% | — | 4,963 | $946K |
| R Squared Ltd | 0.50% | Add +26.7% | 4,785 | $912K |
| Pallas Capital Advisors LLC | 0.03% | Add +22.4% | 4,774 | $910K |
| Vident Advisory, LLC | 0.01% | Add +2.2% | 4,772 | $909K |
| DNB Asset Management AS | 0.00% | New | 4,752 | $905K |
| Sanctuary Advisors, LLC | 0.00% | Add +20.2% | 4,636 | $883K |
| Allworth Financial LP | 0.00% | Add +99.5% | 4,600 | $876K |
| M&T Bank Corp | 0.00% | Add +3.1% | 4,551 | $867K |
| Register Financial Advisors LLC | 0.31% | No change | 4,441 | $846K |
| Jain Global LLC | 0.01% | Add +25.3% | 4,382 | $835K |
| Concentric Capital Strategies, LP | 0.07% | New | 4,361 | $831K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +35.9% | 4,352 | $829K |
| Inceptionr LLC | 0.20% | Add +0.8% | 4,315 | $822K |
| Danske Bank A/S | 0.00% | Reduce -29.1% | 4,250 | $810K |
| Maryland State Retirement & Pension System | 0.02% | No change | 4,241 | $808K |
| MAI Capital Management | 0.00% | Add +397.9% | 4,237 | $807K |
| Evergreen Capital Management LLC | 0.02% | Reduce -35.8% | 4,178 | $798K |
| Baker Avenue Asset Management, LP | 0.02% | New | 4,176 | $796K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +36.9% | 4,126 | $786K |
| Dynamic Advisor Solutions LLC | 0.02% | New | 4,117 | $784K |
| Waddell & Associates, LLC | 0.04% | New | 4,092 | $780K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +5.6% | 3,978 | $758K |
| Atria Investments, Inc | 0.01% | Reduce -2.6% | 3,913 | $746K |
| Oppenheimer & Co. Inc. | 0.01% | Add +2.7% | 3,909 | $745K |
| Caprock Group, LLC | 0.02% | Add +38.2% | 3,840 | $733K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +127.4% | 3,846 | $733K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -47.2% | 3,839 | $731K |
| EP Wealth Advisors, LLC | 0.00% | Add +27.3% | 3,734 | $711K |
| Washington Trust Advisors, Inc. | 0.06% | No change | 3,703 | $706K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +136.2% | 3,652 | $696K |
| Brown Advisory Inc. | 0.00% | Reduce -54.7% | 3,647 | $695K |
| Brooklyn Investment Group | 0.02% | Add +68.0% | 3,609 | $688K |
| NorthCrest Asset Manangement, LLC | 0.02% | Add +83.5% | 3,557 | $687K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 3,580 | $682K |
| Tectonic Advisors LLC | 0.04% | Add +1.0% | 3,555 | $677K |
| Fulton Bank, N.A. | 0.02% | Add +0.3% | 3,545 | $675K |
| Qsemble Capital Management, LP | 0.05% | Add +24.6% | 3,526 | $672K |
| BBR Partners, LLC | 0.04% | New | 3,451 | $658K |
| ProShare Advisors LLC | 0.00% | Add +1.3% | 3,449 | $657K |
| Burney Co./ | 0.02% | Add +2.3% | 3,390 | $646K |
| Lanark Financial, Inc. | 0.05% | Reduce -0.3% | 3,381 | $644K |
| AlphaGrep UK Ltd | 0.19% | Reduce -11.4% | 3,373 | $643K |
| Corient IA LP | 0.59% | Reduce -17.0% | 3,320 | $633K |
| Eads & Heald Wealth Management | 0.31% | Reduce -5.0% | 3,301 | $629K |
| Yorktown Management & Research Co Inc | 0.53% | No change | 3,300 | $629K |
| Aigen Investment Management, LP | 0.16% | New | 3,259 | $621K |
| Krilogy Financial LLC | 0.02% | Add +156.3% | 2,853 | $606K |
| Syon Capital LLC | 0.03% | Add +8.0% | 3,115 | $594K |
| Expressive Wealth LLC | 0.56% | New | 2,723 | $590K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +2.6% | 3,072 | $585K |
| Radnor Capital Management, LLC | 0.09% | No change | 3,043 | $580K |
| CENTRAL TRUST Co | 0.01% | Reduce -0.3% | 3,020 | $575K |
| Cottage Street Advisors LLC | 0.25% | Reduce -0.1% | 3,000 | $572K |
| RBF Capital, LLC | 0.03% | No change | 3,000 | $572K |
| Morningstar Investment Management LLC | 0.04% | Add +0.4% | 2,967 | $565K |
| Daymark Wealth Partners, LLC | 0.02% | New | 2,957 | $563K |
| Algebris (uk) Ltd. | 0.04% | Reduce -52.2% | 2,941 | $559K |
| GAMMA Investing LLC | 0.03% | Add +12.1% | 2,924 | $557K |
| Sterling Capital Management LLC | 0.01% | Reduce -42.5% | 2,887 | $550K |
| Citizens Financial Group Inc. | 0.01% | New | 2,881 | $550K |
| Trust Co. of Oklahoma | 0.16% | Reduce -1.0% | 2,856 | $544K |
| SummitTX Capital, L.P. | 0.02% | Add +35.9% | 2,831 | $539K |
| Independent Advisor Alliance | 0.01% | Reduce -8.7% | 2,826 | $539K |
| Ritholtz Wealth Management | 0.01% | Add +50.9% | 2,813 | $536K |
| United Capital Financial Advisors, LLC | 0.00% | Add +27.1% | 2,786 | $531K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -6.4% | 2,770 | $528K |
| Centiva Capital, LP | 0.02% | Reduce -78.6% | 2,760 | $526K |
| Optas, LLC | 0.08% | Add +133.0% | 2,756 | $525K |
| KBC Group NV | 0.00% | Add +15.3% | 2,756 | $525K |
| Compound Planning, Inc. | 0.02% | Add +17.9% | 2,754 | $525K |
| Praxis Investment Management Inc. | 0.03% | Add +38.6% | 2,730 | $520K |
| Mutual Advisors, LLC | 0.01% | Reduce -5.0% | 2,727 | $520K |
| Toronto Dominion Bank | 0.00% | Add +9.3% | 2,711 | $517K |
| Kanawha Capital Management LLC | 0.04% | Reduce -0.7% | 2,709 | $516K |
| Fieldview Capital Management, LLC | 0.15% | New | 2,674 | $509K |
| Shelton Capital Management | 0.01% | No change | 2,639 | $503K |
| Inscription Capital, LLC | 0.05% | Add +22.0% | 2,626 | $500K |
| Baird Financial Group, Inc. | 0.00% | Add +0.2% | 2,619 | $499K |
| Rothschild Wealth LLC | 0.04% | Add +93.8% | 2,610 | $497K |
| CIBC Asset Management Inc | 0.00% | No change | 2,590 | $493K |
| Dynamic Technology Lab Private Ltd | 0.08% | Reduce -39.5% | 2,540 | $484K |
| Waverly Advisors, LLC | 0.00% | New | 2,528 | $482K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -22.1% | 2,524 | $481K |
| Penserra Capital Management LLC | 0.01% | Add +500.2% | 2,527 | $480K |
| Callan Family Office, LLC | 0.01% | Add +1.6% | 2,509 | $478K |
| North Dakota State Investment Board | 0.02% | Reduce -9.5% | 2,474 | $471K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +152.9% | 2,461 | $469K |
| Fiduciary Trust Co | 0.01% | Reduce -5.6% | 2,431 | $463K |
| Regions Financial Corp. | 0.00% | Reduce -0.9% | 2,417 | $461K |
| Welch Group, LLC | 0.02% | No change | 2,402 | $458K |
| Weil Company, Inc. | 0.10% | No change | 2,393 | $456K |
| Rothschild Investment LLC | 0.02% | Add +1724.8% | 2,354 | $449K |
| Evolve Private Wealth, LLC | 0.02% | Add +39.6% | 2,332 | $444K |
| Collaborative Fund Advisors, LLC | 0.27% | — | 2,313 | $441K |
| Certuity, LLC | 0.03% | Add +77.9% | 2,299 | $438K |
| John G Ullman & Associates Inc. | 0.06% | No change | 2,295 | $437K |
| Signaturefd, LLC | 0.01% | Add +5.2% | 2,290 | $436K |
| Mach-1 Financial Group, LLC | 0.15% | Add +94.3% | 2,289 | $436K |
| IFP Advisors, Inc | 0.01% | Add +7.9% | 2,288 | $436K |
| Savvy Advisors, Inc. | 0.01% | Add +5.2% | 2,248 | $428K |
| Kera Capital Partners, Inc. | 0.05% | New | 2,247 | $428K |
| Hantz Financial Services, Inc. | 0.01% | Add +67.2% | 2,234 | $426K |
| Saiph Capital, LLC | 0.16% | No change | 2,220 | $423K |
| Stephens Inc. | 0.01% | Add +34.2% | 2,219 | $423K |
| Cresset Asset Management, LLC | 0.00% | Add +37.1% | 2,208 | $421K |
| Evoke Wealth, LLC | 0.01% | New | 2,205 | $421K |
| Profund Advisors LLC | 0.01% | Add +13.3% | 2,149 | $409K |
| Greenleaf Trust | 0.00% | Add +2.9% | 2,126 | $405K |
| Beese Fulmer Investment Management, Inc. | 0.03% | Add +74.6% | 2,116 | $404K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 2,096 | $399K |
| QRG Capital Management, Inc. | 0.00% | Add +37.3% | 2,082 | $397K |
| Sageworth Trust Co | 0.02% | New | 2,058 | $392K |
| Farther Finance Advisors, LLC | 0.00% | Add +7.4% | 2,016 | $389K |
| Family Manage LLC | 0.05% | Add +23.5% | 2,032 | $387K |
| Transcend Capital Advisors, LLC | 0.03% | Add +66.4% | 2,032 | $387K |
| Advisor Resource Council | 0.15% | Add +4.1% | 2,030 | $387K |
| Philadelphia Trust Co. | 0.03% | No change | 2,000 | $381K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Add +1.3% | 1,984 | $378K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -9.3% | 1,975 | $376K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +2.8% | 1,942 | $370K |
| Elevation Point Wealth Partners, LLC | 0.01% | New | 1,911 | $365K |
| NewEdge Advisors, LLC | 0.00% | Add +28.6% | 1,913 | $364K |
| Aaron Wealth Advisors LLC | 0.02% | Reduce -41.7% | 1,909 | $364K |
| Ballentine Partners, LLC | 0.01% | Add +0.8% | 1,889 | $360K |
| Versant Capital Management, Inc | 0.04% | Add +131.1% | 1,886 | $359K |
| Aster Capital Management (DIFC) Ltd | 0.12% | Add +274.0% | 2,760 | $356K |
| Parcion Private Wealth LLC | 0.02% | New | 1,870 | $356K |
| VestGen Advisors, LLC | 0.01% | New | 1,712 | $352K |
| S.A. Mason LLC | 0.13% | No change | 1,844 | $351K |
| AlphaCore Capital LLC | 0.01% | New | 1,817 | $347K |
| DAVENPORT & Co LLC | 0.00% | Add +7.5% | 1,803 | $344K |
| Harbour Trust & Investment Management Co | 0.04% | Reduce -10.0% | 1,800 | $343K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 1,799 | $343K |
| Abacus Wealth Partners, LLC | 0.03% | No change | 1,797 | $342K |
| Arax Advisory Partners | 0.01% | Add +742.2% | 1,718 | $334K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -52.9% | 1,733 | $330K |
| QTR Family Wealth, LLC | 0.13% | New | 1,449 | $321K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | Reduce -3.3% | 1,677 | $320K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | Reduce -90.1% | 1,658 | $316K |
| Modern Wealth Management, LLC | 0.01% | New | 1,636 | $316K |
| Pinnacle Associates Ltd. | 0.00% | Add +20.6% | 1,631 | $311K |
| DRW Securities, LLC | 0.02% | New | 1,625 | $310K |
| Knightsbridge Asset Management, LLC | 0.04% | New | 1,614 | $308K |
| ESL Trust Services, LLC | 0.06% | No change | 1,600 | $305K |
| Crews Bank & Trust | 0.04% | No change | 1,600 | $305K |
| First Commonwealth Financial Corp | 0.05% | No change | 1,596 | $304K |
| CenterBook Partners LP | 0.02% | New | 1,562 | $298K |
| Sagespring Wealth Partners, LLC | 0.01% | Add +15.9% | 1,551 | $295K |
| Fi3 FINANCIAL ADVISORS, LLC | 0.09% | New | 1,548 | $295K |
| Lido Advisors, LLC | 0.00% | New | 1,541 | $294K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 1,598 | $294K |
| Mgo One Seven LLC | 0.01% | Add +24.5% | 1,541 | $294K |
| Lantz Financial LLC | 0.06% | No change | 1,529 | $291K |
| Frec Markets, Inc. | 0.05% | New | 1,527 | $291K |
| J. L. Bainbridge & Co., Inc. | 0.03% | No change | 1,527 | $291K |
| Magnolia Capital Advisors LLC | 0.06% | Reduce -5.9% | 1,525 | $291K |
| Journey Strategic Wealth LLC | 0.01% | New | 1,524 | $290K |
| Wedmont Private Capital | 0.01% | New | 1,374 | $289K |
| Cibc World Market Inc. | 0.00% | New | 1,513 | $288K |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0.10% | No change | 1,500 | $286K |
| Crestwood Advisors Group, LLC | 0.00% | New | 1,490 | $284K |
| Graham Capital Management, L.P. | 0.01% | Reduce -13.9% | 1,478 | $282K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -28.7% | 1,469 | $280K |
| Jackson Thornton Wealth Management, LLC | 0.03% | New | 1,287 | $279K |
| NewSquare Capital LLC | 0.02% | Add +1.3% | 1,444 | $275K |
| Horizon Investments, LLC | 0.00% | Reduce -93.6% | 1,438 | $274K |
| Boston Trust Walden Corp | 0.00% | No change | 1,400 | $267K |
| Venturi Wealth Management, LLC | 0.01% | Reduce -27.7% | 1,399 | $267K |
| J. R. Prunier Capital Management LLC | 0.11% | No change | 1,390 | $265K |
| Brighton Securities Corp. | 0.13% | Reduce -6.1% | 1,388 | $264K |
| Everpar Advisors LLC | 0.09% | Add +11.9% | 1,386 | $264K |
| MBL Wealth, LLC | 0.02% | New | 1,372 | $261K |
| Sovereign's Capital Management, LLC | 0.19% | Reduce -6.6% | 1,359 | $259K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -56.4% | 1,338 | $255K |
| Vise Technologies, Inc. | 0.01% | No change | 1,460 | $253K |
| First Citizens Bank & Trust Co. | 0.01% | No change | 1,318 | $251K |
| Cambria Investment Management, L.P. | 0.01% | Reduce -29.7% | 1,312 | $250K |
| Apollon Wealth Management, LLC | 0.00% | New | 1,291 | $246K |
| D.A. Davidson & Co. | 0.00% | No change | 1,282 | $244K |
| Breakwater Capital Group | 0.03% | New | 1,277 | $243K |
| Trust Point Inc. | 0.02% | Add +2.1% | 1,274 | $243K |
| Destination Wealth Management | 0.01% | New | 1,252 | $239K |
| Summit Financial, LLC | 0.00% | New | 1,242 | $237K |
| AE Wealth Management LLC | 0.00% | New | 1,244 | $237K |
| Eurizon Capital SGR S.p.A. | 0.00% | Add +36.6% | 1,296 | $236K |
| Members Trust Co | 0.01% | No change | 1,223 | $233K |
| Advisory Services Network, LLC | 0.00% | New | 1,215 | $231K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -15.2% | 1,211 | $231K |
| Wealthfront Advisers LLC | 0.00% | Add +4.0% | 1,208 | $230K |
| Kiker Wealth Management, LLC | 0.11% | New | 1,207 | $230K |
| Strategic Investment Advisors / MI | 0.02% | New | 1,191 | $229K |
| Perigon Wealth Management, LLC | 0.00% | New | 1,175 | $224K |
| Sowell Financial Services LLC | 0.01% | New | 1,173 | $224K |
| DGS Capital Management, LLC | 0.04% | New | 1,168 | $223K |
| Root Financial Partners, LLC | 0.01% | Add +142.5% | 1,159 | $221K |
| Caerus Investment Advisors, LLC | 0.09% | New | 1,158 | $221K |
| Capital Advisors, Ltd. LLC | 0.02% | No change | 1,148 | $219K |
| Vestcor Inc | 0.01% | Reduce -78.3% | 1,149 | $219K |
| Platform Technology Partners | 0.04% | New | 1,149 | $219K |
| Ibex Wealth Advisors | 0.02% | New | 1,138 | $217K |
| MKT Advisors LLC | 0.07% | Reduce -15.4% | 1,100 | $216K |
| SageView Advisory Group, LLC | 0.01% | Reduce -0.8% | 1,128 | $215K |
| HUB Investment Partners, LLC | 0.01% | New | 1,128 | $215K |
| Greenline Wealth Management LLC | 0.25% | Add +12.8% | 1,121 | $214K |
| MASTERINVEST Kapitalanlage GmbH | 0.02% | New | 1,103 | $210K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -88.6% | 1,075 | $207K |
| AIA Group Ltd | 0.00% | New | 1,086 | $207K |
| Whittier Trust Co. | 0.00% | Add +5.1% | 1,064 | $207K |
| Americana Partners, LLC | 0.01% | New | 1,063 | $203K |
| Howard Capital Management Group, LLC | 0.01% | New | 1,063 | $203K |
| Meeder Advisory Services, Inc. | 0.01% | New | 1,054 | $201K |
| Essential Partners LLC | 0.07% | Add +9.4% | 1,052 | $200K |
| North Star Investment Management Corp. | 0.01% | Add +3.9% | 1,042 | $199K |
| Pflug Koory, LLC | 0.09% | No change | 1,042 | $199K |
| Huntington National Bank | 0.00% | Add +0.7% | 1,020 | $194K |
| UMB Bank, n.a. | 0.00% | Add +4.7% | 999 | $190K |
| Parallel Advisors, LLC | 0.00% | Add +31.4% | 958 | $183K |
| Delta Asset Management LLC | 0.01% | No change | 750 | $143K |
| CX Institutional | 0.00% | Add +10.0% | 745 | $142K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -51.6% | 706 | $135K |
| Bell Investment Advisors, Inc | 0.02% | No change | 649 | $124K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 630 | $120K |
| Basecamp Wealth Advisors LLC | 0.02% | Add +47.1% | 603 | $115K |
| Armstrong Advisory Group, Inc. | 0.01% | No change | 601 | $115K |
| True Wealth Design, LLC | 0.03% | Add +244.8% | 593 | $113K |
| Smartleaf Asset Management LLC | 0.00% | Add +6.4% | 618 | $112K |
| Bfsg, LLC | 0.01% | No change | 581 | $111K |
| Smithfield Trust Co | 0.00% | No change | 550 | $104K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 510 | $99K |
| First Horizon Corp. | 0.00% | No change | 516 | $98K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -0.4% | 450 | $94K |
| AdvisorNet Financial, Inc | 0.00% | No change | 487 | $93K |
| Larson Financial Group LLC | 0.00% | Add +215.3% | 473 | $90K |
| Caldwell Trust Co | 0.01% | No change | 460 | $88K |
| Sfam, LLC | 0.08% | No change | 450 | $86K |
| Provenance Wealth Advisors, LLC | 0.01% | No change | 450 | $86K |
| Reyes Financial Architecture, Inc. | 0.07% | New | 430 | $82K |
| Sittner & Nelson, LLC | 0.03% | No change | 400 | $76K |
| Lavaca Capital LLC | 0.01% | No change | 400 | $76K |
| Barrett & Company, Inc. | 0.02% | No change | 375 | $71K |
| V-Square Quantitative Management LLC | 0.01% | No change | 367 | $70K |
| Blue Trust, Inc. | 0.00% | No change | 366 | $70K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +2.6% | 359 | $68K |
| Silicon Valley Capital Partners | 0.01% | No change | 356 | $68K |
| Clearstead Trust, LLC | 0.01% | No change | 350 | $67K |
| Erste Asset Management GmbH | 0.00% | No change | 350 | $67K |
| Quent Capital, LLC | 0.00% | Add +55.9% | 343 | $65K |
| Clearstead Advisors, LLC | 0.00% | Reduce -82.3% | 339 | $65K |
| Wellington-Altus USA Inc. | 0.04% | Add +15.9% | 321 | $63K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 320 | $61K |
| SJS Investment Consulting Inc. | 0.01% | Add +109.9% | 319 | $61K |
| Simplex Trading, LLC | 0.00% | New | 316 | $60K |
| Prestige Wealth Management Group LLC | 0.01% | No change | 312 | $60K |
| Harbour Investments, Inc. | 0.00% | Add +697.4% | 303 | $58K |
| CFG Wealth Management Services, Inc. | 0.05% | New | 302 | $58K |
| Monetary Management Group Inc. | 0.01% | No change | 300 | $57K |
| Creative Financial Designs Inc. | 0.00% | Add +115.5% | 278 | $53K |
| Security National Bank | 0.01% | No change | 275 | $52K |
| Wealth Preservation Advisors, LLC | 0.04% | New | 267 | $51K |
| Owl Creek Wealth Partners LLC | 0.02% | — | 260 | $50K |
| Key Financial Inc | 0.01% | No change | 258 | $49K |
| MTM Investment Management, LLC | 0.01% | No change | 248 | $47K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -30.4% | 240 | $46K |
| Bayforest Capital Ltd | 0.05% | Reduce -71.7% | 239 | $46K |
| Measured Wealth Private Client Group, LLC | 0.01% | No change | 238 | $45K |
| Quarry LP | 0.01% | Reduce -69.3% | 230 | $44K |
| Whipplewood Advisors, LLC | 0.02% | Add +4.6% | 228 | $43K |
| CVA Family Office, LLC | 0.00% | Add +65.4% | 225 | $43K |
| Rialto Wealth Management, LLC | 0.01% | Add +4.7% | 221 | $42K |
| Ascentis Independent Advisors | 0.00% | New | 220 | $42K |
| Entrust Financial LLC | 0.03% | No change | 209 | $40K |
| Triumph Capital Management | 0.01% | No change | 208 | $40K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -50.0% | 200 | $38K |
| Eastern Bank | 0.00% | No change | 200 | $38K |
| Resources Management Corp. /CT/ | 0.01% | No change | 202 | $38K |
| Parkside Financial Bank & Trust | 0.00% | No change | 197 | $38K |
| NBT Bank, N.A. | 0.00% | Reduce -3.6% | 187 | $36K |
| Bayban | 0.03% | No change | 179 | $34K |
| Financial Gravity Asset Management, Inc. | 0.01% | No change | 172 | $33K |
| Anchor Investment Management, LLC | 0.00% | No change | 145 | $28K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 140 | $27K |
| Flagship Wealth Advisors, LLC | 0.01% | No change | 166 | $26K |
| Contravisory Investment Management, Inc. | 0.01% | No change | 135 | $26K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +84.7% | 133 | $25K |
| Center for Financial Planning, Inc. | 0.00% | No change | 133 | $25K |
| Twin Peaks Wealth Advisors, LLC | 0.01% | New | 132 | $25K |
| HM Payson & Co. | 0.00% | No change | 131 | $25K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 124 | $24K |
| State of Wyoming | 0.00% | Reduce -92.7% | 118 | $22K |
| First Command Advisory Services, Inc. | 0.00% | No change | 117 | $22K |
| Gill Capital Partners, LLC | 0.01% | New | 116 | $22K |
| Trifecta Capital Advisors, LLC | 0.00% | Reduce -23.3% | 115 | $22K |
| Spire Wealth Management | 0.00% | Reduce -10.8% | 115 | $22K |
| Activest Wealth Management | 0.00% | Add +0.9% | 114 | $22K |
| St Germain D J Co. Inc. | 0.00% | No change | 113 | $22K |
| Cedar Mountain Advisors, LLC | 0.00% | New | 105 | $20K |
| Covestor Ltd | 0.01% | Reduce -61.6% | 104 | $20K |
| Trust Co | 0.00% | Add +66.1% | 103 | $20K |
| GHP Investment Advisors, Inc. | 0.00% | Add +2.0% | 102 | $19K |
| Signature Equity Partners, LLC | 0.01% | Reduce -9.0% | 101 | $19K |
| Rachor Investment Advisory Services, LLC | 0.01% | No change | 100 | $19K |
| Steph & Co. | 0.01% | No change | 100 | $19K |
| Nvwm, LLC | 0.00% | No change | 100 | $19K |
| Thompson Investment Management, Inc. | 0.00% | No change | 100 | $19K |
| Groupe la Francaise | 0.00% | No change | 110 | $18K |
| Global X Japan Co., Ltd. | 0.00% | Add +14.1% | 89 | $17K |
| SHP Wealth Management | 0.00% | New | 88 | $17K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +3.6% | 86 | $16K |
| Ancora Advisors LLC | 0.00% | New | 86 | $16K |
| Valley National Advisers Inc. | 0.00% | Add +210.7% | 87 | $16K |
| Hilton Head Capital Partners, LLC | 0.01% | No change | 83 | $16K |
| TD Private Client Wealth LLC | 0.00% | Add +8200.0% | 83 | $16K |
| JFS Wealth Advisors, LLC | 0.00% | Add +2.5% | 82 | $16K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 78 | $15K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +28.3% | 77 | $15K |
| Salem Investment Counselors Inc. | 0.00% | New | 75 | $14K |
| WPG Advisers, LLC | 0.01% | Reduce -13.8% | 75 | $14K |
| McMillan Office, Inc. | 0.00% | No change | 72 | $14K |
| JPL Wealth Management, LLC | 0.00% | New | 70 | $13K |
| Addison Advisors LLC | 0.00% | No change | 68 | $13K |
| Park Place Capital Corp | 0.00% | Add +13.6% | 67 | $13K |
| Dunhill Financial, LLC | 0.00% | Add +36.2% | 64 | $12K |
| Nalls Sherbakoff Group, LLC | 0.01% | No change | 61 | $12K |
| Hilltop National Bank | 0.00% | No change | 59 | $11K |
| Private Wealth Management Group, LLC | 0.00% | No change | 53 | $10K |
| Sunbelt Securities, Inc. | 0.00% | No change | 52 | $10K |
| Fortitude Family Office, LLC | 0.00% | Add +142.9% | 51 | $10K |
| Bare Financial Services, Inc | 0.00% | Add +20.0% | 48 | $9K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 44 | $8K |
| Cetera Trust Company, N.A | 0.00% | No change | 44 | $8K |
| Meeder Asset Management Inc. | 0.00% | Reduce -50.6% | 44 | $8K |
| Marquette Asset Management, LLC | 0.00% | Add +78.3% | 41 | $8K |
| International Assets Investment Management, LLC | 0.00% | No change | 38 | $7K |
| Elequin Capital, LP | 0.00% | New | 38 | $7K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 37 | $7K |
| Capital Analysts, LLC | 0.00% | Reduce -18.2% | 36 | $7K |
| Basepoint Wealth LLC | 0.00% | Add +2.9% | 36 | $7K |
| Copia Wealth Management | 0.00% | No change | 35 | $7K |
| Zions Bancorporation, National Association | 0.00% | Add +218.2% | 35 | $7K |
| Rossby Financial, LCC | 0.00% | Add +1033.3% | 34 | $7K |
| American National Bank & Trust | 0.00% | No change | 32 | $6K |
| Oakworth Capital, Inc. | 0.00% | No change | 30 | $6K |
| Innovative Asset Advisors Group, LLC | 0.00% | — | 29 | $6K |
| Dogwood Wealth Management LLC | 0.00% | Add +170.0% | 27 | $5K |
| South Plains Financial, Inc. | 0.00% | No change | 24 | $5K |
| Montag A & Associates Inc. | 0.00% | No change | 23 | $4K |
| Johnson Financial Group, Inc. | 0.00% | No change | 23 | $4K |
| Fairman Group, LLC | 0.00% | No change | 23 | $4K |
| Elevation Wealth Partners, LLC | 0.00% | Add +37.5% | 22 | $4K |
| Brown, Lisle/Cummings, Inc. | 0.00% | New | 19 | $4K |
| Cornerstone Planning Group LLC | 0.00% | Add +260.0% | 18 | $4K |
| Coastline Trust Co | 0.00% | No change | 18 | $3K |
| Cromwell Holdings LLC | 0.00% | Add +50.0% | 15 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 15 | $3K |
| SouthState Bank Corp | 0.00% | No change | 15 | $3K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +62.5% | 13 | $2K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 12 | $2K |
| Private Trust Co. NA | 0.00% | No change | 12 | $2K |
| Albion Financial Group | 0.00% | No change | 11 | $2K |
| Avion Wealth | 0.00% | No change | 13 | $2K |
| Cornerstone Financial Management LLC | 0.00% | Add +42.9% | 10 | $2K |
| S&T Bank | 0.00% | No change | 10 | $2K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 10 | $2K |
| Hughes Financial Services, LLC | 0.00% | Add +25.0% | 10 | $2K |
| Tompkins Financial Corp. | 0.00% | No change | 10 | $2K |
| MidFirst Bank | 0.00% | Reduce -99.5% | 10 | $2K |
| Crewe Advisors LLC | 0.00% | No change | 8 | $2K |
| Principia Wealth Advisory, LLC | 0.00% | No change | 8 | $2K |
| Torren Management, LLC | 0.00% | Reduce -98.4% | 7 | $1K |
| American Capital Advisory, LLC | 0.00% | Add +40.0% | 7 | $1K |
| HFM Investment Advisors, LLC | 0.00% | No change | 7 | $1K |
| Strategic Wealth Partners, Ltd. | 0.00% | New | 7 | $1K |
| Sachetta, LLC | 0.00% | No change | 5 | $953 |
| Vermillion Wealth Management, Inc. | 0.00% | New | 5 | $953 |
| Rosenberg Matthew Hamilton | 0.00% | No change | 5 | $953 |
| DecisionPoint Financial, LLC | 0.00% | No change | 5 | $953 |
| Bogart Wealth, LLC | 0.00% | New | 5 | $953 |
| Financial Management Professionals, Inc. | 0.00% | No change | 3 | $573 |
| Abound Wealth Management | 0.00% | No change | 3 | $534 |
| Quaker Wealth Management, LLC | 0.00% | No change | 2 | $382 |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 2 | $382 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -33.3% | 2 | $381 |
| Wealth Enhancement Trust Services, Inc. | 0.00% | No change | 2 | $381 |
| Sound Income Strategies, LLC | 0.00% | No change | 1 | $193 |
| Curio Wealth, LLC | 0.00% | New | 1 | $191 |
| Raffa Wealth Management, LLC | 0.00% | New | 1 | $191 |
| Walleye Capital LLC | 0.00% | New | 1 | $191 |
| High Note Wealth, LLC | 0.00% | No change | 1 | $191 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 1 | $191 |
"% of holder's portfolio" is ITT's weight in each manager's 13F, not the share of Itt Inc. the manager owns.