Johnson Controls InternationJCI
13F holders, Q1 2024 (March 31)1,013holders
10famous investors
$65.32avg. 13F price*
At the end of Q1 2024, 1,013 institutions reported holding Johnson Controls Internation (JCI) in their 13F filings. The largest holders were Dodge & Cox ($5.2B), Vanguard Group Inc. ($4.6B) and BlackRock Inc. ($3.4B). 10 famous investors held it, including Ken Fisher (0.4% of Fisher Asset Management's portfolio), Mario Gabelli (0.3% of GAMCO Investors's portfolio) and Israel Englander (0.2% of Millennium Management's portfolio).
- Company
- Johnson Controls Internation
- Sector
- Industrials
- CUSIP
- G51502105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 123 | $516.3M |
| Exits | 112 | $574.3M |
Ownership 1,013 holders
| Dodge & Cox | 3.04% | Add +17.9% | 79,938,324 | $5.2B |
| Vanguard Group Inc. | 0.09% | Reduce -1.0% | 70,701,034 | $4.6B |
| BlackRock Inc. | 0.08% | Reduce -1.3% | 51,903,077 | $3.4B |
| Wellington Management Group LLP | 0.36% | Reduce -6.0% | 31,091,727 | $2.0B |
| State Street Corp. | 0.08% | Reduce -0.4% | 27,947,817 | $1.8B |
| Franklin Resources Inc. | 0.51% | Add +48.4% | 24,361,831 | $1.6B |
| Massachusetts Financial Services Co. | 0.44% | Reduce -1.6% | 22,683,817 | $1.5B |
| Invesco Ltd. | 0.25% | Add +14.8% | 17,655,274 | $1.2B |
| Capital World Investors | 0.15% | Add +85.5% | 14,142,736 | $923.8M |
| Fisher Asset Management | 0.43% | Add +4.3% | 14,089,648 | $920.3M |
| Geode Capital Management, LLC | 0.08% | Add +3.4% | 13,300,553 | $866.3M |
| Bank of New York Mellon Corp | 0.16% | Add +95.9% | 12,760,120 | $833.5M |
| FMR LLC | 0.04% | Add +39.7% | 9,996,874 | $653.0M |
| Morgan Stanley | 0.05% | Reduce -10.9% | 9,631,611 | $629.1M |
| Northern Trust Corp. | 0.07% | Reduce -7.7% | 6,104,036 | $398.7M |
| Clearbridge Investments, LLC | 0.29% | Reduce -17.0% | 5,616,849 | $366.9M |
| Nomura Holdings Inc. | 2.96% | Add +13788.8% | 5,576,642 | $364.3M |
| Dimensional Fund Advisors LP | 0.10% | Add +5.3% | 5,375,527 | $351.1M |
| Newport Trust Company, LLC | 0.95% | Reduce -1.3% | 5,354,734 | $349.8M |
| JPMorgan Chase & Co. | 0.03% | Reduce -1.5% | 5,162,853 | $337.2M |
| Goldman Sachs Group Inc. | 0.07% | Add +55.1% | 4,993,416 | $326.2M |
| Legal & General Group Plc | 0.09% | Reduce -2.8% | 4,576,576 | $298.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.10% | Add +4.2% | 4,414,213 | $288.3M |
| Norges Bank | 0.04% | Reduce -21.8% | 4,290,903 | $280.3M |
| Raymond James & Associates | 0.19% | Add +11.4% | 4,193,698 | $273.9M |
| Bank of America Corp. | 0.03% | Reduce -13.0% | 4,160,140 | $271.7M |
| Charles Schwab Investment Management Inc. | 0.06% | Add +2.4% | 3,913,894 | $255.7M |
| American Century Companies Inc. | 0.16% | Reduce -17.2% | 3,907,296 | $255.2M |
| Cullen Capital Management, LLC | 2.56% | Add +26.2% | 3,518,639 | $229.8M |
| Wells Fargo & Company | 0.06% | Reduce -8.3% | 3,204,497 | $209.3M |
| Millennium Management | 0.18% | Reduce -15.0% | 3,134,244 | $204.7M |
| Two Sigma Advisers, LP | 0.45% | Reduce -35.9% | 2,940,700 | $192.1M |
| Pictet Asset Management Holding SA | 0.20% | Reduce -43.6% | 2,749,152 | $179.5M |
| Deutsche Bank AG | 0.08% | Add +4.0% | 2,732,405 | $178.5M |
| Bank of Nova Scotia | 0.35% | Add +1265.5% | 2,640,711 | $172.5M |
| First Trust Advisors LP | 0.16% | Reduce -6.6% | 2,471,297 | $161.4M |
| Envestnet Asset Management Inc. | 0.06% | Add +33.2% | 2,342,710 | $153.0M |
| Amundi | 0.06% | Reduce -26.3% | 2,302,369 | $147.9M |
| Saturna Capital Corp. | 2.00% | Add +0.1% | 2,213,274 | $144.6M |
| Adage Capital Partners Gp, L.L.C. | 0.27% | Add +2.6% | 2,198,442 | $143.6M |
| UBS Group AG | 0.05% | Add +1.2% | 2,192,180 | $143.2M |
| Raymond James Financial Services Advisors, Inc. | 0.20% | Add +13.9% | 2,078,169 | $135.7M |
| Aberdeen Group plc | 0.26% | Add +2.5% | 2,055,105 | $134.2M |
| Swiss National Bank | 0.09% | Reduce -4.2% | 2,038,381 | $133.1M |
| Nomura Asset Management Co. Ltd. | 0.46% | Add +55.8% | 1,958,028 | $127.8M |
| Ameriprise Financial Inc. | 0.04% | Add +2.0% | 1,946,288 | $127.2M |
| Toronto Dominion Bank | 0.20% | Add +413.5% | 1,935,465 | $126.4M |
| CANADA LIFE ASSURANCE Co | 0.25% | Add +0.2% | 1,912,494 | $125.0M |
| Royal Bank of Canada | 0.03% | Add +16.0% | 1,899,483 | $124.1M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -1.1% | 1,853,753 | $121.1M |
| M&G PLC | 0.84% | — | 1,860,733 | $120.9M |
| Nuveen Asset Management, LLC | 0.04% | Reduce -14.0% | 1,816,704 | $118.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.08% | Reduce -0.2% | 1,747,936 | $114.2M |
| Barclays PLC | 0.05% | Add +2.1% | 1,694,771 | $110.7M |
| National Pension Service | 0.13% | New | 1,654,311 | $108.1M |
| Phoenix Financial Ltd. | 1.49% | New | 1,647,550 | $108.0M |
| Hudson Bay Capital Management LP | 1.08% | Add +533.4% | 1,644,637 | $107.4M |
| Crawford Investment Counsel Inc. | 1.97% | Add +2.0% | 1,617,480 | $105.7M |
| National Bank of Canada | 0.18% | Add +179.2% | 1,568,286 | $102.9M |
| California Public Employees Retirement System | 0.07% | Reduce -2.4% | 1,531,387 | $100.0M |
| HRT Financial LP | 0.60% | New | 1,488,043 | $97.2M |
| Manufacturers Life Insurance Company, The | 0.09% | Reduce -15.2% | 1,429,883 | $93.4M |
| Schroder Investment Management Group | 0.10% | Reduce -72.4% | 1,351,824 | $88.3M |
| D. E. Shaw & Co. | 0.12% | Reduce -53.2% | 1,279,295 | $83.6M |
| Credit Suisse AG/ | 0.08% | Add +2.6% | 1,262,670 | $82.5M |
| Rhumbline Advisers | 0.08% | Reduce -0.9% | 1,252,902 | $81.8M |
| DAVENPORT & Co LLC | 0.51% | Add +4782.9% | 1,254,613 | $81.8M |
| California State Teachers Retirement System | 0.09% | Add +1.5% | 1,139,586 | $74.4M |
| Epoch Investment Partners, Inc. | 0.33% | Add +0.9% | 1,129,418 | $73.8M |
| ING Groep NV | 0.48% | Add +294.1% | 1,080,385 | $70.6M |
| Storebrand Asset Management As | 0.22% | Reduce -6.9% | 991,159 | $64.7M |
| M&T Bank Corp | 0.22% | Add +8.8% | 965,717 | $63.1M |
| Silvercrest Asset Management Group LLC | 0.43% | Add +2.5% | 965,530 | $63.1M |
| Balyasny Asset Management L.P. | 0.16% | Reduce -46.1% | 952,050 | $62.2M |
| New York State Common Retirement Fund | 0.08% | Reduce -2.3% | 947,421 | $61.9M |
| Korea Investment CORP | 0.16% | Reduce -23.2% | 941,315 | $61.5M |
| FIL Ltd | 0.06% | Reduce -21.5% | 935,859 | $61.1M |
| Principal Financial Group Inc. | 0.03% | Add +0.8% | 853,183 | $55.7M |
| Alliancebernstein L.P. | 0.02% | Reduce -7.5% | 846,814 | $55.3M |
| Victory Capital Management Inc. | 0.05% | Add +3.5% | 844,335 | $55.2M |
| Cartenna Capital, LP | 5.16% | Add +40.0% | 840,000 | $54.9M |
| Bank of Montreal | 0.02% | Reduce -28.4% | 809,230 | $52.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.07% | Add +18.7% | 806,718 | $52.7M |
| Woodline Partners LP | 0.48% | Reduce -40.2% | 796,259 | $52.0M |
| Electron Capital Partners, LLC | 2.26% | New | 790,020 | $51.6M |
| Vontobel Holding Ltd. | 0.40% | Add +18.9% | 760,343 | $49.7M |
| State Board of Administration of Florida Retirement System | 0.12% | Add +6.8% | 824,495 | $49.7M |
| Jennison Associates LLC | 0.03% | Reduce -27.0% | 752,443 | $49.1M |
| HighTower Advisors, LLC | 0.08% | Add +58.2% | 707,749 | $46.2M |
| TD Asset Management Inc | 0.04% | Add +1.5% | 687,113 | $44.9M |
| Sei Investments Co. | 0.07% | Add +11.3% | 683,742 | $44.7M |
| BNP Paribas Financial Markets | 0.05% | Add +127.4% | 662,590 | $43.3M |
| Aviva PLC | 0.14% | Reduce -6.2% | 653,390 | $42.7M |
| Retirement Systems of Alabama | 0.16% | Add +0.1% | 629,294 | $41.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.11% | Add +1.9% | 621,237 | $40.6M |
| TCW Group Inc. | 0.41% | Reduce -25.6% | 617,132 | $40.3M |
| Zacks Investment Management | 0.42% | Add +6.6% | 607,098 | $39.7M |
| Grandfield & Dodd, LLC | 2.47% | Reduce -0.4% | 599,918 | $39.2M |
| Brandes Investment Partners, LP | 0.50% | Add +52.7% | 590,477 | $38.6M |
| New York State Teachers Retirement System | 0.08% | Reduce -2.4% | 581,827 | $38.0M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.15% | Add +51.9% | 575,156 | $37.6M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.12% | New | 565,272 | $36.9M |
| Natixis Advisors, LLC | 0.08% | Add +11.6% | 556,495 | $36.4M |
| Guggenheim Capital LLC | 0.24% | Add +10.4% | 523,587 | $34.2M |
| Agf Management Ltd. | 0.18% | New | 508,176 | $33.2M |
| Deprince Race & Zollo Inc. | 0.71% | Add +7.7% | 502,067 | $32.8M |
| AQR Capital Management | 0.05% | Reduce -48.8% | 490,564 | $31.9M |
| Gabelli Funds LLC | 0.23% | Reduce -17.2% | 470,258 | $30.7M |
| GAMCO Investors | 0.30% | Reduce -1.6% | 458,166 | $29.9M |
| Canada Pension Plan Investment Board | 0.03% | Reduce -25.3% | 447,840 | $29.3M |
| Davis Selected Advisers | 0.16% | Reduce -15.3% | 436,724 | $28.5M |
| DekaBank Deutsche Girozentrale | 0.05% | Reduce -66.4% | 411,597 | $26.9M |
| Voya Investment Management LLC | 0.03% | Reduce -14.9% | 410,405 | $26.8M |
| State of Wisconsin Investment Board | 0.07% | Reduce -3.5% | 410,341 | $26.8M |
| Janney Montgomery Scott LLC | 0.08% | Add +3.5% | 398,174 | $26.0M |
| LPL Financial LLC | 0.01% | Add +6.2% | 393,190 | $25.7M |
| Lazard Asset Management LLC | 0.03% | Reduce -4.0% | 388,469 | $25.4M |
| State of New Jersey Common Pension Fund D | 0.08% | No change | 383,865 | $25.1M |
| Chevy Chase Trust Holdings, LLC | 0.08% | Reduce -0.8% | 377,497 | $24.7M |
| Man Group plc | 0.07% | Reduce -79.8% | 376,327 | $24.6M |
| Point72 Asset Management | 0.07% | Reduce -91.3% | 368,774 | $24.1M |
| SG Americas Securities, LLC | 0.12% | Add +19.6% | 365,759 | $23.9M |
| ANTIPODES PARTNERS Ltd | 0.75% | Add +42.2% | 360,968 | $23.6M |
| Shufro Rose & Co. LLC | 1.95% | Reduce -5.2% | 360,441 | $23.5M |
| Stifel Financial Corp. | 0.03% | Add +14.0% | 360,400 | $23.5M |
| Roffman Miller Associates Inc. | 1.57% | Reduce -2.8% | 359,655 | $23.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.05% | Reduce -9.9% | 355,832 | $23.2M |
| Corient Private Wealth LP | 0.04% | Add +169.6% | 338,053 | $22.1M |
| Rockefeller Capital Management L.P. | 0.06% | Add +34.5% | 325,742 | $21.3M |
| Brandywine Global Investment Management, LLC | 0.15% | Reduce -1.2% | 325,576 | $21.3M |
| Macquarie Group Ltd. | 0.02% | Reduce -8.6% | 324,963 | $21.2M |
| Rathbones Group PLC | 0.12% | Add +23.1% | 323,616 | $21.1M |
| Public Employees Retirement System of Ohio | 0.08% | Reduce -7.1% | 323,337 | $21.1M |
| Schonfeld Strategic Advisors LLC | 0.16% | Reduce -73.1% | 314,139 | $20.5M |
| HSBC Holdings PLC | 0.01% | Reduce -29.6% | 310,552 | $20.3M |
| Clifford Swan Investment Counsel LLC | 0.75% | Add +4.8% | 307,360 | $20.1M |
| Treasurer of the State of North Carolina | 0.09% | Add +0.7% | 303,947 | $19.9M |
| Eubel Brady & Suttman Asset Management Inc. | 2.74% | Add +2697.1% | 301,140 | $19.7M |
| Haverford Trust Co | 0.20% | Add +3.0% | 300,401 | $19.6M |
| Royal London Asset Management Ltd. | 0.05% | Reduce -0.2% | 292,046 | $19.1M |
| Panagora Asset Management Inc. | 0.10% | Add +1.0% | 289,440 | $18.9M |
| Rempart Asset Management Inc. | 3.56% | Add +6.7% | 284,011 | $18.6M |
| Citigroup Inc. | 0.02% | Reduce -33.9% | 282,574 | $18.5M |
| Citadel Advisors | 0.02% | Reduce -29.3% | 269,282 | $17.6M |
| Oppenheimer Asset Management Inc. | 0.26% | Reduce -12.0% | 268,986 | $17.6M |
| Danske Bank A/S | 0.05% | — | 261,601 | $17.1M |
| Sasco Capital Inc. / CT/ | 2.29% | Reduce -22.6% | 261,571 | $17.1M |
| Mackenzie Financial Corp. | 0.02% | Reduce -4.2% | 260,837 | $17.0M |
| Asset Management One Co., Ltd. | 0.07% | Reduce -6.4% | 259,489 | $16.9M |
| Sequoia Financial Advisors, LLC | 0.21% | Add +4.9% | 258,009 | $16.9M |
| Harris Associates (Oakmark Funds) | 0.03% | Reduce -26.6% | 253,322 | $16.5M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -7.1% | 252,482 | $16.5M |
| Truist Financial Corp. | 0.02% | Add +5.4% | 247,397 | $16.2M |
| Walleye Capital LLC | 0.18% | Add +167.5% | 229,508 | $15.0M |
| Tredje AP-fonden | 0.15% | Add +34.5% | 222,197 | $14.5M |
| Rwa Wealth Partners, LLC | 0.19% | Reduce -10.4% | 221,240 | $14.5M |
| Baker Avenue Asset Management, LP | 0.55% | Add +8.1% | 218,289 | $14.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.05% | Reduce -54.1% | 214,937 | $14.0M |
| Bryn Mawr Trust Advisors, LLC | 0.79% | Add +10.0% | 218,973 | $13.9M |
| Swedbank AB | 0.02% | Add +1.6% | 211,378 | $13.8M |
| Varma Mutual Pension Insurance Co | 0.12% | Add +152.3% | 208,564 | $13.6M |
| State of Michigan Retirement System | 0.07% | Add +0.2% | 204,642 | $13.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.03% | Add +4.7% | 220,465 | $13.3M |
| State of Tennessee, Department of Treasury | 0.05% | Add +92.3% | 203,365 | $13.3M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.15% | Add +3.9% | 202,438 | $13.2M |
| Forsta Ap-Fonden | 0.11% | Reduce -11.1% | 202,400 | $13.2M |
| RPG Investment Advisory, LLC | 1.93% | Reduce -0.0% | 196,495 | $12.8M |
| Arizona State Retirement System | 0.09% | Add +2.0% | 195,331 | $12.8M |
| Edgemoor Investment Advisors, Inc. | 1.19% | Add +3.8% | 191,271 | $12.5M |
| Credit Agricole S A | 0.21% | Reduce -3.0% | 194,182 | $12.4M |
| Busey Bank | 0.43% | Add +0.9% | 187,030 | $12.2M |
| Nordea Investment Management AB | 0.01% | Add +0.7% | 185,928 | $12.1M |
| Calamos Advisors LLC | 0.09% | Reduce -2.5% | 182,305 | $11.9M |
| Wilmington Savings Fund Society, FSB | 0.45% | — | 181,438 | $11.9M |
| Susquehanna International Group, LLP | 0.02% | Reduce -65.1% | 181,055 | $11.8M |
| Boothbay Fund Management, LLC | 0.37% | Add +35.4% | 179,383 | $11.7M |
| AMF Tjanstepension AB | 0.09% | No change | 174,536 | $11.4M |
| American International Group, Inc. | 0.04% | Reduce -0.1% | 172,610 | $11.3M |
| Ingalls & Snyder LLC | 0.50% | Reduce -0.5% | 170,434 | $11.1M |
| Scopus Asset Management, L.P. | 0.36% | New | 170,000 | $11.1M |
| Daiwa Securities Group Inc. | 0.06% | Add +62.0% | 169,781 | $11.1M |
| STRS Ohio | 0.04% | Reduce -6.3% | 167,184 | $10.9M |
| Great Lakes Advisors, LLC | 0.09% | Add +77.8% | 165,493 | $10.8M |
| Robeco Institutional Asset Management B.V. | 0.02% | Reduce -55.3% | 161,411 | $10.5M |
| North Growth Management Ltd. | 1.99% | Reduce -0.6% | 160,000 | $10.4M |
| MetLife Investment Management, LLC | 0.07% | Reduce -3.4% | 159,540 | $10.4M |
| Easterly Investment Partners LLC | 0.79% | Reduce -1.2% | 158,290 | $10.3M |
| Cetera Investment Advisers | 0.02% | Add +470.9% | 157,980 | $10.3M |
| Two Sigma Investments, LP | 0.03% | Reduce -94.6% | 153,981 | $10.1M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.80% | Add +6.4% | 152,486 | $10.0M |
| Capital Analysts, LLC | 0.46% | Add +6.1% | 151,565 | $9.9M |
| QRG Capital Management, Inc. | 0.12% | Add +4.7% | 150,463 | $9.8M |
| Jupiter Asset Management Ltd. | 0.09% | No change | 150,348 | $9.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.07% | Add +0.4% | 149,608 | $9.8M |
| KBC Group NV | 0.03% | Reduce -1.5% | 148,318 | $9.7M |
| Wedge Capital Management L L P | 0.16% | Reduce -12.9% | 147,347 | $9.6M |
| Handelsbanken Fonder AB | 0.04% | Add +0.8% | 144,596 | $9.4M |
| Kodai Capital Management LP | 0.22% | Reduce -14.8% | 144,499 | $9.4M |
| Harel Insurance Investments & Financial Services Ltd. | 0.18% | Add +17.3% | 142,764 | $9.4M |
| Dana Investment Advisors, Inc. | 0.31% | New | 142,705 | $9.3M |
| Amalgamated Bank | 0.08% | Reduce -13.8% | 141,063 | $9.2M |
| Texas Permanent School Fund Corp. | 0.07% | Add +0.3% | 140,880 | $9.2M |
| Nemes Rush Group LLC | 1.31% | Add +9.2% | 139,551 | $9.1M |
| Prudential Financial Inc. | 0.01% | Reduce -5.5% | 135,411 | $8.8M |
| Steward Partners Investment Advisory, LLC | 0.10% | Reduce -10.5% | 134,359 | $8.8M |
| Fuller & Thaler Asset Management, Inc. | 0.04% | Add +156.0% | 134,077 | $8.8M |
| Meyer Handelman Co. | 0.30% | Reduce -37.0% | 132,724 | $8.7M |
| Ziegler Capital Management, LLC | 0.32% | Reduce -1.9% | 130,094 | $8.5M |
| Black Cypress Capital Management, LLC | 7.94% | — | 129,872 | $8.5M |
| Corbyn Investment Management Inc. | 3.66% | Reduce -0.6% | 126,232 | $8.2M |
| Commonwealth Equity Services, LLC | 0.01% | Add +15.7% | 125,222 | $8.2M |
| Lathrop Investment Management Co. | 1.57% | Reduce -10.3% | 124,479 | $8.1M |
| Mariner, LLC | 0.02% | Reduce -75.9% | 122,731 | $8.0M |
| Zimmer Partners, LP | 0.17% | New | 120,940 | $7.9M |
| M. Kulyk & Associates, LLC | 1.82% | Add +20.2% | 120,253 | $7.9M |
| Czech National Bank | 0.10% | Add +0.7% | 119,947 | $7.8M |
| Nisa Investment Advisors, LLC | 0.05% | Add +2.0% | 117,686 | $7.7M |
| Utah Retirement Systems | 0.09% | Reduce -0.1% | 117,911 | $7.7M |
| Allianz Asset Management GmbH | 0.01% | Reduce -17.8% | 116,805 | $7.6M |
| CIBC Asset Management Inc | 0.03% | Add +2.8% | 114,601 | $7.5M |
| Mn Services Vermogensbeheer B.V. | 0.05% | Reduce -64.1% | 114,500 | $7.5M |
| Neuberger Berman Group LLC | 0.01% | Reduce -11.3% | 110,340 | $7.2M |
| Kintegral Advisory, LLC | 0.72% | Reduce -0.3% | 109,299 | $7.2M |
| Twin Tree Management, LP | 0.16% | Reduce -81.5% | 106,664 | $7.0M |
| New York Life Investment Management LLC | 0.07% | Reduce -3.2% | 103,046 | $6.7M |
| PNC Financial Services Group, Inc. | 0.00% | Add +6.3% | 101,823 | $6.7M |
| Xponance LLC | 0.07% | Add +11.9% | 100,128 | $6.5M |
| Yousif Capital Management, LLC | 0.07% | Reduce -1.3% | 99,628 | $6.5M |
| Socorro Asset Management LP | 2.48% | New | 99,403 | $6.5M |
| MML Investors Services, LLC | 0.03% | Add +5.5% | 98,863 | $6.5M |
| ABN AMRO Bank N.V. | 0.10% | Add +3.5% | 98,570 | $6.4M |
| AXA S.A. | 0.02% | Reduce -70.2% | 98,687 | $6.4M |
| Mercer Global Advisors Inc. | 0.02% | Add +3.0% | 98,096 | $6.4M |
| Ethic Inc. | 0.16% | Reduce -7.4% | 97,796 | $6.4M |
| Interval Partners, LP | 0.24% | Reduce -79.7% | 96,464 | $6.3M |
| Janus Henderson Group PLC | 0.00% | Reduce -7.1% | 96,191 | $6.3M |
| Intech Investment Management LLC | 0.09% | Add +5.9% | 95,794 | $6.3M |
| Ensign Peak Advisors, Inc | 0.01% | Add +11.8% | 95,615 | $6.2M |
| Providence Capital Advisors, LLC | 1.35% | Add +3.4% | 94,927 | $6.2M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.19% | New | 93,100 | $6.1M |
| Osaic Holdings, Inc. | 0.01% | Reduce -31.8% | 92,609 | $6.0M |
| Oppenheimer & Co. Inc. | 0.10% | Add +5.8% | 92,563 | $6.0M |
| State of Alaska, Department of Revenue | 0.07% | Reduce -5.4% | 91,022 | $5.9M |
| USS Investment Management Ltd | 0.05% | Reduce -44.5% | 89,699 | $5.9M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -2.0% | 89,380 | $5.8M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Add +16.4% | 89,314 | $5.8M |
| Cibc World Market Inc. | 0.01% | Add +16.5% | 89,159 | $5.8M |
| Cary Street Partners Investment Advisory LLC | 0.24% | Add +3.4% | 88,282 | $5.8M |
| ProShare Advisors LLC | 0.02% | Reduce -3.2% | 86,751 | $5.7M |
| Baird Financial Group, Inc. | 0.01% | Add +4.9% | 85,682 | $5.6M |
| Geneos Wealth Management Inc. | 0.25% | Add +4672.1% | 84,848 | $5.5M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -96.8% | 84,397 | $5.5M |
| Captrust Financial Advisors | 0.02% | Reduce -18.6% | 83,786 | $5.5M |
| US Bancorp \de | 0.01% | Add +1.3% | 81,841 | $5.3M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.04% | Add +3.8% | 81,268 | $5.3M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +1.2% | 80,804 | $5.3M |
| Nissay Asset Management Corp. /Japan | 0.04% | Reduce -44.3% | 80,494 | $5.3M |
| Cary Street Partners Asset Management LLC | 0.81% | Add +0.9% | 80,461 | $5.3M |
| Swiss Life Asset Management Ltd | 0.07% | Reduce -49.0% | 80,453 | $5.3M |
| CIBC Private Wealth Group LLC | 0.01% | Reduce -6.8% | 77,528 | $5.0M |
| Cullen Investment Group, LTD. | 0.78% | Add +6.8% | 75,896 | $5.0M |
| Capital International, Inc. | 0.07% | Add +272.4% | 75,550 | $4.9M |
| Shelton Capital Management | 0.14% | No change | 74,576 | $4.9M |
| Daiichi Life Insurance Co., Ltd. | 0.11% | No change | 73,195 | $4.8M |
| Intact Investment Management Inc. | 0.19% | No change | 73,000 | $4.8M |
| TD Waterhouse Canada Inc. | 0.04% | Reduce -8.1% | 70,353 | $4.8M |
| Banque Cantonale Vaudoise | 0.18% | Reduce -17.1% | 71,689 | $4.7M |
| Tidal Investments LLC | 0.08% | Reduce -29.7% | 71,136 | $4.6M |
| Savant Capital, LLC | 0.05% | Add +13.9% | 70,919 | $4.6M |
| CPC Advisors, LLC | 0.79% | Add +16.6% | 70,836 | $4.6M |
| Jane Street Group, LLC | 0.01% | Reduce -90.2% | 68,891 | $4.5M |
| First Hawaiian Bank | 0.14% | Add +24.7% | 68,432 | $4.5M |
| Cibc World Markets Corp. | 0.03% | Reduce -22.0% | 68,336 | $4.5M |
| Sandhill Capital Partners LLC | 0.36% | Add +3.1% | 67,984 | $4.4M |
| Sienna Gestion | 0.38% | — | 67,328 | $4.4M |
| Verition Fund Management LLC | 0.05% | Add +52.0% | 65,218 | $4.3M |
| Rock Point Advisors, LLC | 1.25% | Reduce -1.5% | 64,676 | $4.2M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.05% | Add +0.8% | 63,686 | $4.2M |
| Alpha Omega Wealth Management LLC | 0.76% | Reduce -2.9% | 62,844 | $4.1M |
| Atria Investments, Inc | 0.06% | Add +14.2% | 62,559 | $4.1M |
| Elo Mutual Pension Insurance Co | 0.10% | Add +4.7% | 62,194 | $4.1M |
| Butensky & Cohen Financial Security, Inc. | 1.26% | Add +4.7% | 62,099 | $4.1M |
| Kestra Private Wealth Services, LLC | 0.09% | Reduce -1.7% | 61,012 | $4.0M |
| Federation des caisses Desjardins du Quebec | 0.03% | Add +46.4% | 60,936 | $4.0M |
| Scissortail Wealth Management, LLC | 1.05% | Reduce -13.5% | 60,646 | $4.0M |
| Northeast Financial Consultants Inc | 0.19% | No change | 60,000 | $3.9M |
| Pacer Advisors, Inc. | 0.01% | Reduce -0.2% | 59,489 | $3.9M |
| Pathstone Holdings, LLC | 0.02% | Add +0.8% | 59,310 | $3.9M |
| Gulf International Bank (UK) Ltd | 0.10% | No change | 58,864 | $3.8M |
| Oregon Public Employees Retirement Fund | 0.08% | Reduce -43.7% | 58,285 | $3.8M |
| Creative Planning | 0.00% | Add +10.2% | 57,855 | $3.8M |
| Goelzer Investment Management, Inc. | 0.21% | Reduce -3.6% | 57,548 | $3.8M |
| NewEdge Advisors, LLC | 0.03% | Add +7.7% | 57,397 | $3.7M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -0.7% | 56,659 | $3.7M |
| Ledyard National Bank | 0.36% | Reduce -6.7% | 56,430 | $3.7M |
| Hantz Financial Services, Inc. | 0.07% | Reduce -4.3% | 55,926 | $3.7M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Reduce -73.7% | 55,925 | $3.7M |
| PGGM Investments | 0.05% | Add +8.5% | 52,766 | $3.4M |
| Comprehensive Financial Consultants Institutional, Inc. | 1.42% | Add +6.9% | 52,256 | $3.4M |
| Hengehold Capital Management LLC | 0.36% | New | 51,833 | $3.4M |
| Kentucky Retirement Systems | 0.10% | Reduce -4.9% | 51,755 | $3.4M |
| Glassy Mountain Advisors, Inc. | 1.24% | Add +0.4% | 50,282 | $3.3M |
| Cerity Partners LLC | 0.01% | Add +279.7% | 49,003 | $3.2M |
| Edgestream Partners, L.P. | 0.16% | Add +672.6% | 48,258 | $3.2M |
| Vanguard Personalized Indexing Management, LLC | 0.07% | Add +22.7% | 47,669 | $3.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +3.1% | 47,277 | $3.1M |
| Mutual Advisors, LLC | 0.10% | Add +1.9% | 46,964 | $3.1M |
| Soltis Investment Advisors LLC | 0.34% | New | 46,138 | $3.0M |
| Praxis Investment Management Inc. | 0.20% | No change | 45,737 | $3.0M |
| Synergy Asset Management, LLC | 0.50% | Reduce -53.5% | 44,749 | $2.9M |
| First American Bank | 0.22% | Add +0.2% | 44,705 | $2.9M |
| Gotham Asset Management | 0.04% | Reduce -54.6% | 44,569 | $2.9M |
| Strategic Planning Group, LLC | 0.73% | Add +18.6% | 44,419 | $2.9M |
| Hartford Investment Management Co. | 0.10% | Reduce -3.9% | 43,963 | $2.9M |
| Federated Hermes, Inc. | 0.01% | Reduce -39.9% | 43,106 | $2.8M |
| Laird Norton Wetherby Wealth Management, LLC | 0.13% | Reduce -14.9% | 42,121 | $2.8M |
| Fred Alger Management, LLC | 0.01% | Add +13.8% | 41,352 | $2.7M |
| Stephens Inc. | 0.04% | Reduce -2.1% | 41,107 | $2.7M |
| Glenmede Trust Co. NA | 0.01% | Add +4.4% | 41,027 | $2.7M |
| Cresset Asset Management, LLC | 0.01% | Reduce -2.8% | 40,211 | $2.6M |
| Securian Asset Management, Inc. | 0.08% | Reduce -6.7% | 40,139 | $2.6M |
| River Global Investors LLP | 0.66% | Reduce -1.1% | 40,098 | $2.6M |
| Louisiana State Employees Retirement System | 0.05% | Reduce -3.4% | 39,700 | $2.6M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +29.1% | 39,436 | $2.6M |
| First Citizens Bank & Trust Co. | 0.05% | Add +1.9% | 38,835 | $2.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +14.9% | 38,146 | $2.5M |
| Klein Pavlis & Peasley Financial, Inc. | 2.21% | Add +133.0% | 37,508 | $2.5M |
| Harrell Investment Partners, LLC | 0.72% | Add +2.5% | 37,384 | $2.4M |
| Bridgewater Associates | 0.01% | Reduce -76.6% | 37,239 | $2.4M |
| Ithaka Group LLC | 0.45% | No change | 36,498 | $2.4M |
| Van Eck Associates Corp. | 0.00% | New | 36,322 | $2.4M |
| Phoenix Wealth Advisors | 1.44% | Add +4.7% | 36,173 | $2.4M |
| Kempner Capital Management Inc. | 1.26% | Reduce -0.0% | 35,634 | $2.3M |
| Raymond James Trust N.A. | 0.06% | Add +13.3% | 35,197 | $2.3M |
| King Luther Capital Management Corp. | 0.01% | Reduce -0.1% | 35,113 | $2.3M |
| Central Pacific Bank - Trust Division | 0.30% | — | 34,858 | $2.3M |
| Crossmark Global Holdings, Inc. | 0.04% | Reduce -0.9% | 34,745 | $2.3M |
| Advisors Asset Management, Inc. | 0.04% | Add +7.5% | 34,674 | $2.3M |
| AdvisorNet Financial, Inc | 0.22% | Reduce -5.4% | 34,409 | $2.2M |
| Thrivent Financial for Lutherans | 0.00% | Add +8.3% | 34,326 | $2.2M |
| New Mexico Educational Retirement Board | 0.08% | Reduce -3.9% | 34,313 | $2.2M |
| Temasek Holdings (Private) Ltd | 0.01% | No change | 33,806 | $2.2M |
| LMR Partners LLP | 0.08% | New | 33,363 | $2.2M |
| Edmond DE Rothschild Holding S.A. | 0.04% | Reduce -45.7% | 33,033 | $2.2M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -89.3% | 32,796 | $2.1M |
| Heritage Trust Co | 0.28% | No change | 32,237 | $2.1M |
| Red Spruce Capital, LLC | 0.97% | Add +0.4% | 32,115 | $2.1M |
| Greenwich Wealth Management LLC | 0.16% | Reduce -0.8% | 30,974 | $2.0M |
| United Asset Strategies, Inc. | 0.20% | Add +9.3% | 30,720 | $2.0M |
| West Michigan Advisors, LLC | 0.65% | Add +14.4% | 30,598 | $2.0M |
| Empowered Funds, LLC | 0.04% | Add +205.9% | 30,571 | $2.0M |
| Inspire Trust Co, N.A. | 1.11% | New | 30,500 | $2.0M |
| Gilliland Jeter Wealth Management LLC | 0.69% | Reduce -20.1% | 30,229 | $2.0M |
| IFG Advisory, LLC | 0.15% | Reduce -14.5% | 30,081 | $2.0M |
| Advisors Management Group Inc. | 0.49% | Reduce -0.9% | 29,960 | $2.0M |
| Stonegate Investment Group, LLC | 0.06% | Reduce -8.7% | 29,490 | $1.9M |
| Keybank National Association | 0.01% | Reduce -13.8% | 29,250 | $1.9M |
| Impax Asset Management Group plc | 0.01% | No change | 29,114 | $1.9M |
| Alps Advisors Inc. | 0.01% | Add +1.3% | 28,885 | $1.9M |
| Radnor Capital Management, LLC | 0.32% | Reduce -2.5% | 28,378 | $1.9M |
| Tower Research Capital LLC (TRC) | 0.04% | Reduce -65.2% | 28,299 | $1.8M |
| Metis Global Partners, LLC | 0.07% | Add +2.7% | 28,084 | $1.8M |
| Bradley Foster & Sargent Inc. | 0.03% | Reduce -32.0% | 27,700 | $1.8M |
| Metropolitan Life Insurance Co | 0.08% | Reduce -0.8% | 27,485 | $1.8M |
| Chemung Canal Trust Co. | 0.35% | Reduce -0.7% | 27,483 | $1.8M |
| D.A. Davidson & Co. | 0.02% | Add +1.9% | 27,431 | $1.8M |
| Axq Capital, LP | 0.43% | New | 27,400 | $1.8M |
| Cornerstone Advisors, LLC | 0.07% | No change | 27,300 | $1.8M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +15.8% | 27,191 | $1.8M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +15.8% | 27,191 | $1.8M |
| CX Institutional | 0.09% | Add +572.4% | 27,016 | $1.8M |
| Cwm, LLC | 0.01% | Add +7.5% | 26,705 | $1.7M |
| Meeder Asset Management Inc. | 0.11% | Reduce -9.9% | 26,501 | $1.7M |
| American Assets Investment Management, LLC | 0.16% | No change | 26,200 | $1.7M |
| Aurora Investment Counsel | 0.98% | Reduce -2.3% | 26,012 | $1.7M |
| APG Asset Management N.V. | 0.00% | Reduce -16.6% | 28,066 | $1.7M |
| Trust Co. of Toledo NA | 0.27% | Reduce -0.0% | 25,965 | $1.7M |
| United Capital Financial Advisors, LLC | 0.01% | Add +2.1% | 25,660 | $1.7M |
| Ieq Capital, LLC | 0.02% | Add +12.6% | 25,505 | $1.7M |
| KLCM Advisors, Inc. | 0.21% | Reduce -7.3% | 25,490 | $1.7M |
| WealthShield Partners, LLC | 0.27% | Add +19.0% | 25,318 | $1.7M |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.27% | Add +0.3% | 25,404 | $1.7M |
| Tocqueville Asset Management L.P. | 0.03% | No change | 25,283 | $1.7M |
| Advanced Portfolio Management, LLC | 3.09% | New | 24,944 | $1.6M |
| Fifth Third Bancorp | 0.01% | Add +4.5% | 25,051 | $1.6M |
| Berry Wealth Group, LP | 1.33% | Reduce -5.1% | 24,604 | $1.6M |
| Stonebrook Private Inc. | 0.47% | Add +7.2% | 24,505 | $1.6M |
| Assenagon Asset Management S.A. | 0.00% | Add +1.6% | 24,288 | $1.6M |
| Bokf, NA | 0.03% | Reduce -6.1% | 24,255 | $1.6M |
| RBF Capital, LLC | 0.09% | No change | 23,875 | $1.6M |
| KCM Investment Advisors LLC | 0.06% | Reduce -1.2% | 23,875 | $1.6M |
| Norinchukin Bank, The | 0.05% | Reduce -1.2% | 23,773 | $1.6M |
| Legacy Bridge, LLC | 0.90% | Reduce -7.7% | 23,672 | $1.5M |
| Azzad Asset Management Inc. | 0.18% | Reduce -1.2% | 23,216 | $1.5M |
| Quantinno Capital Management LP | 0.03% | Add +193.9% | 22,992 | $1.5M |
| Greenleaf Trust | 0.01% | Add +1.1% | 22,987 | $1.5M |
| Vestmark Advisory Solutions, Inc. | 0.06% | Add +67.0% | 22,925 | $1.5M |
| Commerce Bank | 0.01% | Reduce -4.5% | 22,901 | $1.5M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 22,706 | $1.5M |
| Prime Capital Investment Advisors, LLC | 0.02% | Reduce -12.2% | 22,639 | $1.5M |
| 1832 Asset Management L.P. | 0.00% | Add +0.3% | 22,500 | $1.5M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.10% | Reduce -7.2% | 22,490 | $1.5M |
| Studio Investment Management LLC | 0.34% | Reduce -6.6% | 21,911 | $1.4M |
| Meiji Yasuda Asset Management Co Ltd. | 0.06% | Add +3.5% | 21,831 | $1.4M |
| Oarsman Capital, Inc. | 0.34% | Reduce -8.3% | 21,488 | $1.4M |
| Uncommon Cents Investing LLC | 0.43% | Add +0.3% | 21,368 | $1.4M |
| Ferguson Wellman Capital Management, Inc. | 0.03% | Reduce -1.2% | 21,191 | $1.4M |
| Diametric Capital, LP | 0.76% | Add +368.2% | 20,922 | $1.4M |
| Caprock Group, LLC | 0.08% | Add +3.7% | 20,627 | $1.4M |
| Lineweaver Wealth Advisors, LLC | 0.32% | Add +7.6% | 20,717 | $1.4M |
| MAI Capital Management | 0.01% | Add +2.1% | 20,552 | $1.3M |
| United Services Automobile Association | 0.03% | No change | 20,376 | $1.3M |
| Badgley Phelps Wealth Managers, LLC | 0.03% | Reduce -7.5% | 20,208 | $1.3M |
| Zurich Insurance Group Ltd | 0.01% | No change | 20,200 | $1.3M |
| Kestra Advisory Services, LLC | 0.01% | Add +9.2% | 20,126 | $1.3M |
| Jade Capital Advisors, LLC | 0.98% | Reduce -33.3% | 20,000 | $1.3M |
| Cinctive Capital Management LP | 0.07% | Reduce -67.4% | 19,911 | $1.3M |
| Daymark Wealth Partners, LLC | 0.07% | Add +7.5% | 19,736 | $1.3M |
| PFG Investments, LLC | 0.08% | Add +187.1% | 19,630 | $1.3M |
| Moser Wealth Advisors, LLC | 0.70% | Add +3.8% | 19,183 | $1.3M |
| Hartford Financial Management Inc. | 0.26% | Reduce -0.8% | 19,100 | $1.2M |
| TD Private Client Wealth LLC | 0.04% | Add +21.6% | 18,969 | $1.2M |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.51% | Reduce -1.1% | 18,959 | $1.2M |
| First Business Financial Services, Inc. | 0.13% | Add +1.4% | 18,878 | $1.2M |
| Insight Inv LLC | 1.06% | Reduce -0.3% | 18,760 | $1.2M |
| Palisade Asset Management, LLC | 0.12% | No change | 18,705 | $1.2M |
| Peterson Wealth Services | 0.44% | Add +1.8% | 18,534 | $1.2M |
| Squarepoint Ops LLC | 0.01% | Reduce -95.3% | 18,482 | $1.2M |
| NorthCoast Asset Management LLC | 0.02% | Add +79.0% | 18,396 | $1.2M |
| Private Advisor Group, LLC | 0.01% | Reduce -5.0% | 18,281 | $1.2M |
| Confluence Wealth Services, Inc. | 0.11% | Add +131.4% | 18,265 | $1.2M |
| Lido Advisors, LLC | 0.01% | Add +65.0% | 18,028 | $1.2M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -61.7% | 17,931 | $1.2M |
| Jackson Hole Capital Partners, LLC | 0.27% | Add +6.9% | 17,931 | $1.2M |
| Harrington Investments, INC | 0.67% | Reduce -0.1% | 17,909 | $1.2M |
| Brown Advisory Inc. | 0.00% | Add +8.6% | 17,871 | $1.2M |
| First Trust Direct Indexing L.P. | 0.09% | Add +17.9% | 17,814 | $1.2M |
| Cornercap Investment Counsel Inc. | 0.18% | Reduce -44.0% | 17,723 | $1.2M |
| Bollard Group LLC | 0.03% | Add +0.6% | 17,651 | $1.2M |
| Navalign, LLC | 0.38% | Add +9.3% | 17,641 | $1.2M |
| Concentric Capital Strategies, LP | 0.07% | New | 17,567 | $1.1M |
| Teacher Retirement System of Texas | 0.01% | Reduce -92.9% | 17,313 | $1.1M |
| HB Wealth Management, LLC | 0.01% | Add +36.2% | 17,072 | $1.1M |
| Financial Counselors Inc. | 0.02% | Reduce -0.2% | 17,037 | $1.1M |
| NEOS Investment Management LLC | 0.07% | Add +76.0% | 17,033 | $1.1M |
| Apollon Wealth Management, LLC | 0.03% | Add +32.6% | 16,977 | $1.1M |
| Composition Wealth, LLC | 0.03% | Add +1.6% | 16,908 | $1.1M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.12% | Reduce -14.0% | 16,809 | $1.1M |
| XTX Topco Ltd | 0.15% | New | 16,734 | $1.1M |
| HCR Wealth Advisors | 0.16% | No change | 16,225 | $1.1M |
| Cordgrass Capital Advisors, LLC | 0.33% | Add +20.6% | 16,179 | $1.1M |
| Park Avenue Securities LLC | 0.01% | Add +2.2% | 16,043 | $1.0M |
| Tokio Marine Asset Management Co. Ltd. | 0.05% | Add +12.2% | 16,038 | $1.0M |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -1.0% | 15,940 | $1.0M |
| Ostrum Asset Management | 0.08% | Add +0.9% | 15,935 | $1.0M |
| Hartford Funds Management Co LLC | 0.10% | Reduce -20.6% | 15,811 | $1.0M |
| Berkeley Capital Partners, LLC | 0.31% | Reduce -11.5% | 15,715 | $1.0M |
| Lowe Brockenbrough & Co. Inc. | 0.07% | Add +56.8% | 15,570 | $1.0M |
| Commerzbank Aktiengesellschaft | 0.03% | Add +118.3% | 15,620 | $1.0M |
| Aspen Investment Management Inc | 0.51% | Reduce -3.3% | 15,473 | $1.0M |
| William Blair Investment Management, LLC | 0.00% | Add +0.8% | 15,292 | $999K |
| Huntington National Bank | 0.01% | Add +1.8% | 15,162 | $990K |
| Public Sector Pension Investment Board | 0.01% | Reduce -2.6% | 15,037 | $982K |
| Cornerstone National Bank & Trust Co | 0.49% | Add +30.6% | 15,027 | $982K |
| Bowman & Co S.C. | 0.59% | Reduce -4.7% | 14,989 | $979K |
| Fiduciary Trust Co | 0.01% | Add +1.7% | 14,714 | $961K |
| NorthCrest Asset Manangement, LLC | 0.03% | Add +6.2% | 14,714 | $961K |
| Culbertson A N & Co. Inc. | 0.17% | Reduce -3.5% | 14,631 | $956K |
| Horizon Investments, LLC | 0.03% | Add +4.2% | 14,596 | $953K |
| Cubic Asset Management, LLC | 0.23% | No change | 14,579 | $952K |
| Harmony Asset Management LLC | 0.39% | New | 14,536 | $949K |
| Quadcap Wealth Management, LLC | 0.21% | Reduce -17.9% | 14,379 | $939K |
| Prelude Capital Management, LLC | 0.06% | Add +202.0% | 14,266 | $932K |
| Washington Capital Management, Inc. | 0.74% | Reduce -1.6% | 13,915 | $909K |
| Mgo One Seven LLC | 0.05% | Reduce -21.7% | 13,771 | $900K |
| Level Four Advisory Services, LLC | 0.05% | No change | 15,593 | $899K |
| Bleakley Financial Group, LLC | 0.03% | Add +3.4% | 13,696 | $895K |
| V-Square Quantitative Management LLC | 0.12% | Add +24.0% | 13,658 | $892K |
| Simplicity Wealth,LLC | 0.02% | New | 13,626 | $890K |
| Advisory Services Network, LLC | 0.02% | Add +31.6% | 13,456 | $879K |
| Moors & Cabot, Inc. | 0.05% | Add +1.3% | 13,155 | $859K |
| Wahed Invest LLC | 0.19% | New | 13,068 | $854K |
| Lazard Freres Gestion S.A.S. | 0.02% | Add +11.0% | 15,165 | $849K |
| Wealthfront Advisers LLC | 0.00% | Add +2.4% | 12,720 | $831K |
| Maxwell Wealth Strategies Inc. | 0.42% | Reduce -52.1% | 11,539 | $826K |
| Lester Murray Antman dba SimplyRich | 0.27% | No change | 12,603 | $824K |
| Marietta Investment Partners LLC | 0.18% | Reduce -7.4% | 12,542 | $819K |
| Vestcor Inc | 0.03% | Reduce -13.9% | 12,306 | $804K |
| Axxcess Wealth Management, LLC | 0.02% | Add +23.6% | 12,209 | $798K |
| Wedbush Securities Inc. | 0.03% | Add +26.1% | 12,023 | $785K |
| 1ST Source Bank | 0.05% | Reduce -9.2% | 11,983 | $783K |
| Avestar Capital, LLC | 0.09% | Add +74.5% | 11,974 | $782K |
| Iat Reinsurance Co. LTD. | 0.39% | No change | 23,874 | $780K |
| Vident Advisory, LLC | 0.02% | Add +114.9% | 11,874 | $776K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -21.1% | 11,835 | $773K |
| Norway Savings Bank | 0.32% | Add +6.0% | 11,822 | $772K |
| Atlas Brown,Inc. | 0.28% | Add +0.0% | 11,724 | $766K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +3.2% | 14,210 | $761K |
| Summit Asset Management, LLC | 0.09% | Add +14.5% | 11,500 | $751K |
| Prudential PLC | 0.01% | Reduce -58.1% | 11,456 | $748K |
| Beese Fulmer Investment Management, Inc. | 0.07% | No change | 11,412 | $745K |
| Kingswood Wealth Advisors, LLC | 0.09% | Add +19.7% | 11,382 | $743K |
| Goldstein Advisors, LLC | 0.13% | Reduce -2.9% | 11,338 | $741K |
| Zimmermann Investment Management & Planning LLC | 0.27% | Add +86.0% | 11,331 | $740K |
| Signaturefd, LLC | 0.02% | Add +5.9% | 11,117 | $726K |
| Meeder Advisory Services, Inc. | 0.07% | Add +0.1% | 10,968 | $716K |
| Investment Management Corp of Ontario | 0.02% | Reduce -30.9% | 10,949 | $715K |
| McDonald Partners LLC | 0.20% | New | 10,874 | $710K |
| Profund Advisors LLC | 0.03% | Add +12.2% | 10,854 | $709K |
| Transcendent Capital Group LLC | 0.40% | New | 10,667 | $697K |
| Beacon Investment Advisory Services, Inc. | 0.03% | Reduce -9.7% | 10,648 | $696K |
| Gratus Capital, LLC | 0.03% | Add +22.3% | 10,647 | $695K |
| Stock Yards Bank & Trust Co. | 0.02% | Reduce -24.0% | 10,627 | $694K |
| Birmingham Capital Management Co. Inc. | 0.25% | Reduce -6.6% | 10,607 | $693K |
| Ballentine Partners, LLC | 0.01% | Add +43.9% | 10,550 | $689K |
| Blair William & Co. | 0.00% | Reduce -7.7% | 10,318 | $674K |
| Arden Trust Co | 0.09% | Reduce -4.0% | 10,275 | $671K |
| Tiaa Trust, National Association | 0.00% | Add +3.5% | 10,274 | $671K |
| Bessemer Group Inc. | 0.00% | Add +10.8% | 10,146 | $663K |
| Burney Co./ | 0.03% | No change | 10,116 | $661K |
| Lanark Financial, Inc. | 0.06% | Add +20.3% | 10,098 | $659K |
| Snowden Capital Advisors LLC | 0.02% | Add +16.9% | 10,019 | $658K |
| South Dakota Investment Council | 0.01% | No change | 10,050 | $656K |
| Fulton Bank, N.A. | 0.03% | Reduce -2.1% | 10,035 | $655K |
| EP Wealth Advisors, LLC | 0.01% | Reduce -3.8% | 9,814 | $641K |
| Sheaff Brock Investment Advisors, LLC | 0.05% | Reduce -3.9% | 9,766 | $638K |
| Smithfield Trust Co | 0.03% | Add +47.1% | 9,714 | $636K |
| Matisse Capital | 0.30% | No change | 9,705 | $634K |
| SYSTM Wealth Solutions LLC | 0.08% | Reduce -16.6% | 9,630 | $630K |
| Creegan & Nassoura Financial Group, LLC | 0.42% | No change | 9,600 | $627K |
| Outlook Wealth Advisors, LLC | 0.19% | New | 9,594 | $627K |
| Integrated Wealth Concepts LLC | 0.01% | Add +22.3% | 9,520 | $622K |
| Coldstream Capital Management Inc. | 0.02% | Add +21.5% | 9,419 | $615K |
| Prospera Financial Services Inc | 0.02% | Add +6.1% | 9,221 | $602K |
| Equitable Holdings, Inc. | 0.01% | Reduce -1.1% | 9,181 | $600K |
| CastleKnight Management LP | 0.09% | New | 9,000 | $588K |
| Nwam LLC | 0.05% | Add +0.5% | 9,105 | $587K |
| Peapack Gladstone Financial Corp. | 0.01% | No change | 8,931 | $583K |
| Forum Financial Management, LP | 0.01% | Reduce -6.3% | 8,891 | $581K |
| Voya Financial Advisors, Inc. | 0.07% | Add +41.5% | 8,933 | $579K |
| University of Texas/Texas Am Investment Management Co. | 0.16% | No change | 10,002 | $577K |
| Osborne Partners Capital Management, LLC | 0.04% | Reduce -4.7% | 8,756 | $572K |
| Spirit of America Management Corp. | 0.12% | No change | 8,753 | $572K |
| Banque Pictet & Cie SA | 0.01% | No change | 8,730 | $570K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Add +15.3% | 8,722 | $569K |
| Financial Insights, Inc. | 0.16% | Reduce -13.2% | 8,612 | $563K |
| Whittier Trust Co. | 0.01% | Reduce -0.7% | 8,368 | $547K |
| Fiduciary Group, LLC | 0.06% | New | 8,293 | $542K |
| NorthRock Partners, LLC | 0.02% | Add +21.4% | 8,231 | $541K |
| FDx Advisors, Inc. | 0.08% | Reduce -59.0% | 8,200 | $536K |
| Mitchell & Pahl Private Wealth, LLC | 0.28% | Reduce -1.0% | 8,181 | $534K |
| SOL Capital Management CO | 0.07% | Reduce -4.7% | 8,156 | $533K |
| Hurlow Wealth Management Group, Inc. | 0.19% | Add +0.3% | 8,131 | $531K |
| HighPoint Advisor Group LLC | 0.04% | Add +5.6% | 7,996 | $528K |
| Wrapmanager Inc. | 0.15% | Reduce -8.9% | 8,008 | $523K |
| Saxon Interests, Inc. | 0.25% | Add +17.1% | 7,898 | $516K |
| 1620 Investment Advisors, Inc. | 0.52% | Add +3.9% | 7,857 | $513K |
| Keyes, Stange & Wooten Wealth Management, LLC | 0.45% | New | 7,782 | $508K |
| First City Capital Management, Inc. | 0.28% | Reduce -2.6% | 7,761 | $507K |
| 9258 Wealth Management, LLC | 0.08% | No change | 7,693 | $503K |
| Ameritas Investment Partners, Inc. | 0.02% | No change | 7,560 | $494K |
| Grey Street Capital, LLC | 0.07% | New | 7,498 | $493K |
| John G Ullman & Associates Inc. | 0.07% | No change | 7,450 | $487K |
| Assetmark, Inc. | 0.00% | Reduce -87.8% | 7,446 | $486K |
| Parkside Financial Bank & Trust | 0.08% | Add +3.7% | 7,338 | $479K |
| Hudson Edge Investment Partners Inc. | 0.09% | Reduce -1.4% | 7,321 | $478K |
| Seeds Investor LLC | 0.44% | New | 7,231 | $472K |
| Valeo Financial Advisors, LLC | 0.02% | Add +20.1% | 7,273 | $470K |
| Siemens Fonds Invest GmbH | 0.04% | Reduce -5.2% | 7,185 | $469K |
| Cigna Investments Inc. | 0.09% | No change | 7,169 | $469K |
| Pine Valley Investments Ltd Liability Co | 0.04% | No change | 7,002 | $458K |
| Avior Wealth Management, LLC | 0.02% | Add +91.5% | 6,986 | $456K |
| Foresight Group Ltd Liability Partnership | 0.25% | No change | 8,867 | $456K |
| Longfellow Investment Management Co. LLC | 0.10% | Add +0.7% | 6,951 | $454K |
| Pinnacle Wealth Planning Services, Inc. | 0.07% | Add +2.0% | 6,945 | $454K |
| Gilbert & Cook, Inc. | 0.06% | Reduce -2.9% | 6,909 | $451K |
| Symmetry Partners, LLC | 0.04% | New | 6,863 | $448K |
| Barnett & Company, Inc. | 0.31% | Reduce -26.7% | 6,850 | $447K |
| Todd Asset Management LLC | 0.01% | Add +57.7% | 6,812 | $445K |
| Blue Square Asset Management, LLC | 0.30% | No change | 6,710 | $438K |
| Realta Investment Advisors | 0.09% | Reduce -3.7% | 6,590 | $430K |
| Checchi Capital Advisers, LLC | 0.03% | Add +0.3% | 6,590 | $430K |
| Capstone Investment Advisors, LLC | 0.01% | Add +636.2% | 6,567 | $429K |
| SPC Financial, Inc. | 0.04% | New | 6,549 | $428K |
| Auxier Asset Management LLC | 0.06% | Add +0.3% | 6,522 | $426K |
| Jump Financial, LLC | 0.01% | New | 6,487 | $424K |
| Brown Brothers Harriman & Co. | 0.00% | Add +3.0% | 6,432 | $420K |
| Meridian Investment Counsel Inc. | 0.14% | Reduce -2.8% | 6,375 | $416K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Add +0.3% | 6,318 | $413K |
| Wedmont Private Capital | 0.03% | Add +8.2% | 6,248 | $410K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -6.2% | 6,235 | $407K |
| Townsquare Capital LLC | 0.01% | Add +41.8% | 6,235 | $407K |
| Altfest L J & Co. Inc. | 0.06% | No change | 6,225 | $407K |
| Berkshire Asset Management LLC | 0.02% | No change | 6,173 | $403K |
| Evergreen Capital Management LLC | 0.02% | Add +13.7% | 6,110 | $401K |
| Hancock Whitney Corp. | 0.01% | Reduce -67.5% | 6,127 | $400K |
| Cullen/Frost Bankers, Inc. | 0.01% | No change | 6,119 | $400K |
| OneDigital Investment Advisors LLC | 0.01% | Add +4.7% | 6,099 | $398K |
| NewEdge Wealth, LLC | 0.01% | Reduce -38.9% | 6,543 | $397K |
| Old National Bancorp | 0.01% | Add +75.0% | 6,075 | $397K |
| Bright Futures Wealth Management, LLC. | 0.21% | — | 5,915 | $396K |
| Accordant Advisory Group Inc | 0.29% | — | 6,017 | $393K |
| Buckingham Strategic Wealth, LLC | 0.00% | Add +4.8% | 5,991 | $391K |
| Regions Financial Corp. | 0.00% | Reduce -6.4% | 5,883 | $384K |
| Boltwood Capital Management | 0.12% | Add +2.1% | 5,858 | $383K |
| Allianz SE | 0.01% | — | 5,827 | $381K |
| Columbia Bank | 0.16% | — | 5,796 | $379K |
| Hilltop Holdings Inc. | 0.04% | Reduce -0.3% | 5,757 | $376K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -0.1% | 5,737 | $375K |
| Proficio Capital Partners LLC | 0.04% | Add +0.6% | 5,707 | $373K |
| Aptus Capital Advisors, LLC | 0.01% | Add +44.2% | 5,676 | $371K |
| Essex Financial Services, Inc. | 0.03% | Add +0.8% | 5,671 | $370K |
| Trustco Bank Corp. N Y | 0.38% | No change | 5,536 | $362K |
| Parallel Advisors, LLC | 0.01% | Add +7.5% | 5,521 | $361K |
| Passumpsic Savings Bank | 0.23% | — | 5,517 | $360K |
| iA Global Asset Management Inc. | 0.01% | Reduce -84.5% | 5,500 | $359K |
| Financial Management Professionals, Inc. | 0.05% | Add +21700.0% | 5,450 | $356K |
| Verdence Capital Advisors LLC | 0.03% | Reduce -0.2% | 5,391 | $352K |
| Strategic Investment Advisors / MI | 0.04% | Reduce -41.3% | 5,374 | $351K |
| Montecito Bank & Trust | 0.07% | Reduce -67.3% | 5,361 | $350K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -99.1% | 5,343 | $349K |
| Independent Advisor Alliance | 0.01% | Add +5.6% | 5,328 | $348K |
| Pflug Koory, LLC | 0.02% | Reduce -3.8% | 5,308 | $347K |
| Inceptionr LLC | 0.09% | New | 5,303 | $346K |
| Quadrant Capital Group LLC | 0.03% | Reduce -9.8% | 5,295 | $346K |
| Lake Street Advisors Group, LLC | 0.02% | Add +3.4% | 5,151 | $338K |
| Bridges Investment Management Inc. | 0.01% | No change | 5,142 | $336K |
| Davis R M Inc. | 0.01% | Add +2.2% | 5,110 | $334K |
| Woodward Diversified Capital, LLC | 0.21% | Add +9.1% | 5,084 | $332K |
| Cypress Financial Planning LLC | 0.15% | New | 5,068 | $331K |
| Central Valley Advisors, LLC | 0.17% | Reduce -17.1% | 5,018 | $328K |
| Insigneo Advisory Services, LLC | 0.04% | New | 4,981 | $327K |
| Boston Family Office LLC | 0.02% | No change | 4,999 | $327K |
| Diamant Asset Management, Inc. | 0.23% | No change | 4,998 | $326K |
| Blueprint Investment Partners LLC | 0.06% | New | 4,932 | $322K |
| HM Payson & Co. | 0.01% | Reduce -9.3% | 4,909 | $321K |
| Institute for Wealth Management, LLC. | 0.04% | Reduce -0.3% | 4,908 | $321K |
| Raleigh Capital Management Inc. | 0.14% | Add +5.8% | 4,904 | $320K |
| Rehmann Capital Advisory Group | 0.02% | Add +5.7% | 4,904 | $320K |
| Sigma Planning Corp | 0.01% | New | 4,890 | $319K |
| LGT Group Foundation | 0.01% | Reduce -17.7% | 4,886 | $319K |
| Personal Cfo Solutions, LLC | 0.05% | Add +12.8% | 4,880 | $319K |
| Western Wealth Management, LLC | 0.02% | New | 4,857 | $317K |
| VELA Investment Management, LLC | 0.12% | Reduce -80.0% | 4,824 | $315K |
| Prosperity Consulting Group, LLC | 0.04% | Add +21.9% | 4,824 | $315K |
| GAMMA Investing LLC | 0.06% | Add +14.5% | 4,775 | $312K |
| Monetary Management Group Inc. | 0.09% | Add +5.6% | 4,750 | $310K |
| Aerodigm Wealth, LLC | 0.12% | New | 4,692 | $306K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.02% | No change | 4,675 | $305K |
| Qtron Investments LLC | 0.04% | New | 4,672 | $305K |
| Cidel Asset Management Inc. | 0.02% | Add +3.6% | 4,662 | $305K |
| Merit Financial Group, LLC | 0.01% | New | 4,863 | $303K |
| Jefferies Financial Group Inc. | 0.01% | New | 4,630 | $302K |
| SVB Wealth LLC | 0.01% | Reduce -2.8% | 4,629 | $302K |
| Mission Creek Capital Partners, Inc. | 0.08% | New | 4,577 | $299K |
| Fourpath Capital Management, LLC | 0.21% | Reduce -0.9% | 4,563 | $298K |
| Nicolet Advisory Services, LLC | 0.03% | Add +5.1% | 4,539 | $298K |
| Kearns & Associates LLC | 0.23% | No change | 4,500 | $294K |
| Investors Research Corp | 0.07% | No change | 4,475 | $292K |
| Clarius Group, LLC | 0.02% | Reduce -9.8% | 4,434 | $290K |
| SeaCrest Wealth Management, LLC | 0.04% | Reduce -20.4% | 4,430 | $289K |
| Widmann Financial Services, Inc. | 0.24% | New | 4,407 | $288K |
| Costello Asset Management, INC | 0.20% | Add +2.4% | 4,359 | $285K |
| Cottage Street Advisors LLC | 0.17% | Add +4.0% | 4,357 | $285K |
| Jones Financial Companies LLLP | 0.00% | Add +145.6% | 4,332 | $283K |
| First Horizon Advisors, Inc. | 0.01% | Add +23.9% | 4,331 | $283K |
| Conning Inc. | 0.01% | Reduce -6.1% | 4,328 | $283K |
| Signal Advisors Wealth, LLC | 0.07% | New | 4,327 | $283K |
| OneAscent Financial Services LLC | 0.03% | Reduce -14.0% | 4,320 | $282K |
| IVC Wealth Advisors LLC | 0.16% | Add +18.6% | 4,315 | $282K |
| Nicholas Hoffman & Company, LLC. | 0.01% | No change | 4,314 | $282K |
| Blue Trust, Inc. | 0.00% | Reduce -0.7% | 4,314 | $282K |
| First Affirmative Financial Network | 0.21% | Reduce -1.7% | 4,291 | $280K |
| IFP Advisors, Inc | 0.01% | Reduce -8.3% | 4,282 | $280K |
| Sompo Asset Management Co., Ltd. | 0.05% | No change | 4,220 | $276K |
| Virtue Capital Management, LLC | 0.05% | Reduce -39.4% | 4,237 | $275K |
| LifePlan Financial, LLC | 0.25% | New | 4,169 | $272K |
| Brooklyn Investment Group | 0.12% | Add +0.3% | 4,165 | $271K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -4.8% | 4,059 | $265K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +0.4% | 4,046 | $264K |
| Focus Partners Advisor Solutions, LLC | 0.01% | New | 4,030 | $263K |
| Carr Financial Group Corp | 0.09% | No change | 4,000 | $261K |
| Campbell Newman Asset Management Inc. | 0.02% | No change | 4,000 | $261K |
| Arkos Global Advisors | 0.04% | New | 3,961 | $259K |
| Pointe Capital Management LLC | 0.16% | No change | 3,921 | $256K |
| Kepos Capital LP | 0.07% | Reduce -96.3% | 3,917 | $256K |
| Jacobi Capital Management LLC | 0.02% | New | 3,911 | $255K |
| Systematic Alpha Investments, LLC | 0.01% | No change | 3,909 | $255K |
| BLB&B Advisors, LLC | 0.01% | Reduce -4.0% | 3,903 | $255K |
| Flputnam Investment Management Co. | 0.01% | No change | 3,899 | $255K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -13.7% | 3,892 | $254K |
| Affinity Investment Advisors, LLC | 0.19% | No change | 3,890 | $254K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Add +1.3% | 3,876 | $253K |
| Foguth Wealth Management, LLC. | 0.14% | — | 3,862 | $252K |
| Focus Partners Wealth | 0.00% | Add +6.2% | 3,838 | $251K |
| Horizon Family Wealth, Inc. | 0.19% | New | 3,795 | $248K |
| Founders Financial Securities LLC | 0.03% | New | 3,792 | $248K |
| Ironwood Investment Counsel, LLC | 0.04% | Reduce -3.2% | 3,788 | $247K |
| White Knight Strategic Wealth Advisors, LLC | 0.26% | Add +6.2% | 3,775 | $247K |
| Ellenbecker Investment Group | 0.05% | Add +2.3% | 3,765 | $246K |
| Compound Planning, Inc. | 0.02% | New | 3,742 | $244K |
| Aspiriant, LLC | 0.01% | Add +2.4% | 3,737 | $244K |
| Canandaigua National Bank & Trust Co. | 0.04% | Reduce -18.1% | 3,717 | $243K |
| Vise Technologies, Inc. | 0.05% | New | 3,703 | $242K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +117.7% | 3,700 | $242K |
| First National Bank & Trust Co. of Newtown | 0.05% | No change | 3,700 | $242K |
| 1858 Wealth Management, LLC | 0.23% | No change | 4,147 | $239K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -34.4% | 3,659 | $239K |
| Syon Capital LLC | 0.02% | Add +0.6% | 3,653 | $239K |
| Gateway Investment Advisers LLC | 0.00% | Reduce -5.1% | 3,643 | $238K |
| Harbour Investments, Inc. | 0.01% | Add +7.9% | 3,636 | $238K |
| BKM Wealth Management, LLC | 0.10% | Add +48.6% | 3,609 | $236K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -5.9% | 3,583 | $233K |
| Summit Trail Advisors, LLC | 0.01% | New | 3,552 | $233K |
| Sage Private Wealth Group, LLC | 0.19% | New | 3,561 | $233K |
| Centaurus Financial, Inc. | 0.02% | Reduce -0.0% | 3,546 | $232K |
| Perigon Wealth Management, LLC | 0.01% | New | 3,550 | $232K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -1.1% | 3,515 | $230K |
| Accurate Wealth Management, LLC | 0.07% | New | 3,602 | $229K |
| Waverly Advisors, LLC | 0.01% | New | 3,507 | $229K |
| Evercore Wealth Management, LLC | 0.00% | Reduce -1.7% | 3,502 | $229K |
| Principal Securities, Inc. | 0.01% | Add +20.3% | 3,499 | $229K |
| Integrated Investment Consultants, LLC | 0.06% | New | 3,497 | $228K |
| BSW Wealth Partners | 0.04% | Reduce -22.7% | 3,474 | $227K |
| Transcend Capital Advisors, LLC | 0.02% | Reduce -5.8% | 3,448 | $225K |
| Strategic Blueprint, LLC | 0.02% | New | 3,446 | $225K |
| Pitcairn Co. | 0.01% | Reduce -8.1% | 3,446 | $225K |
| Apeiron RIA LLC | 0.07% | Reduce -12.4% | 3,443 | $225K |
| Kowal Investment Group, LLC | 0.05% | New | 3,425 | $224K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -97.5% | 3,413 | $223K |
| Executive Wealth Management, LLC | 0.02% | Reduce -97.7% | 3,410 | $222K |
| RFG Advisory, LLC | 0.01% | New | 3,397 | $222K |
| Fidelis Capital Partners, LLC | 0.03% | New | 3,392 | $222K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -11.8% | 3,390 | $221K |
| Bailard, Inc. | 0.01% | Reduce -74.0% | 3,388 | $221K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -5.7% | 3,351 | $220K |
| Pinnacle Associates Ltd. | 0.00% | New | 3,369 | $220K |
| Mitchell McLeod Pugh & Williams Inc. | 0.05% | New | 3,359 | $219K |
| AE Wealth Management LLC | 0.00% | Reduce -83.5% | 3,358 | $219K |
| UMB Bank, n.a. | 0.00% | Reduce -43.3% | 3,349 | $219K |
| Belpointe Asset Management LLC | 0.02% | New | 3,348 | $219K |
| GS Investments, Inc. | 0.11% | No change | 3,342 | $218K |
| Ritholtz Wealth Management | 0.01% | New | 3,337 | $218K |
| Peak Planning Group, LLC | 0.14% | Reduce -10.5% | 3,315 | $217K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 3,308 | $216K |
| CVA Family Office, LLC | 0.04% | Add +0.2% | 3,303 | $216K |
| Center for Financial Planning, Inc. | 0.03% | No change | 3,298 | $215K |
| Paces Ferry Wealth Advisors, LLC | 0.14% | Reduce -5.5% | 3,285 | $215K |
| Icon Wealth Advisors, LLC | 0.02% | Reduce -71.1% | 3,281 | $214K |
| First Financial Bank - Trust Division | 0.02% | New | 3,276 | $214K |
| Clayton Financial Group LLC | 0.10% | New | 3,262 | $213K |
| YHB Investment Advisors, Inc. | 0.02% | Reduce -65.4% | 3,254 | $213K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | New | 3,249 | $212K |
| First County Bank | 0.10% | New | 3,247 | $212K |
| Sunbelt Securities, Inc. | 0.02% | Add +57.4% | 3,244 | $212K |
| Wetzel Investment Advisors, Inc. | 0.12% | Add +19.4% | 3,300 | $210K |
| AlTi Global, Inc. | 0.01% | New | 3,169 | $208K |
| Penserra Capital Management LLC | 0.00% | Reduce -48.5% | 3,170 | $206K |
| American Investment Services, Inc. | 0.04% | New | 3,130 | $204K |
| Advisory Alpha, LLC | 0.01% | New | 3,116 | $204K |
| Householder Group Estate & Retirement Specialist, LLC | 0.06% | Add +0.7% | 3,115 | $203K |
| Alpha Family Trust | 0.12% | Reduce -15.6% | 3,115 | $203K |
| Keudell/Morrison Wealth Management | 0.06% | Reduce -23.2% | 3,106 | $203K |
| Cornerstone Wealth Management, LLC | 0.02% | New | 3,099 | $202K |
| Optas, LLC | 0.06% | New | 3,096 | $202K |
| Marcum Wealth, LLC | 0.02% | Reduce -31.4% | 3,092 | $202K |
| Farmers Trust Co. | 0.04% | New | 3,078 | $201K |
| Brighton Jones LLC | 0.01% | New | 3,077 | $201K |
| McGlone Suttner Wealth Management, Inc. | 0.04% | Add +4.8% | 3,073 | $201K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | New | 3,062 | $200K |
| Logan Capital Management Inc. | 0.01% | No change | 3,035 | $198K |
| GeoWealth Management, LLC | 0.01% | New | 3,021 | $197K |
| CI Investments Inc. | 0.00% | Reduce -78.3% | 3,004 | $196K |
| Benjamin Edwards Inc. | 0.04% | Reduce -39.6% | 2,925 | $191K |
| CKW Financial Group | 0.02% | Add +16.0% | 2,900 | $189K |
| Salomon & Ludwin, LLC | 0.01% | No change | 2,610 | $170K |
| LRI Investments, LLC | 0.04% | — | 2,525 | $165K |
| Lindbrook Capital, LLC | 0.01% | Reduce -15.2% | 2,440 | $159K |
| Caldwell Trust Co | 0.02% | Add +0.9% | 2,390 | $156K |
| First Financial Corp. | 0.08% | New | 2,354 | $154K |
| AllSquare Wealth Management LLC | 0.09% | Add +62.7% | 2,323 | $152K |
| Ramirez Asset Management, Inc. | 0.03% | New | 2,300 | $150K |
| Blue Chip Partners, LLC | 0.01% | Add +0.6% | 2,208 | $144K |
| Alta Advisers Ltd | 0.07% | No change | 2,200 | $144K |
| Grove Bank & Trust | 0.02% | No change | 2,192 | $143K |
| Global Retirement Partners, LLC | 0.01% | Reduce -5.0% | 2,169 | $142K |
| MCF Advisors LLC | 0.01% | Add +0.3% | 2,129 | $140K |
| Wormser Freres Gestion | 0.09% | Add +39.5% | 2,023 | $135K |
| Allworth Financial LP | 0.00% | Add +3.4% | 1,983 | $130K |
| Clearstead Advisors, LLC | 0.01% | Reduce -2.2% | 1,932 | $128K |
| Sandy Spring Bank | 0.01% | Add +2.4% | 1,890 | $123K |
| Colonial Trust Co / SC | 0.02% | Reduce -8.6% | 1,874 | $122K |
| Private Trust Co. NA | 0.01% | Reduce -38.5% | 1,847 | $121K |
| Rothschild Investment LLC | 0.01% | Add +35.8% | 1,725 | $113K |
| Harbor Investment Advisory, LLC | 0.01% | Reduce -50.2% | 1,662 | $109K |
| First Pacific Financial | 0.03% | No change | 1,579 | $103K |
| Carolinas Wealth Consulting LLC | 0.02% | Add +0.6% | 1,569 | $103K |
| First Foundation Advisors | 0.00% | Reduce -20.7% | 1,574 | $103K |
| Cutler Capital Management, LLC | 0.05% | New | 1,538 | $100K |
| Riverview Trust Co | 0.08% | New | 1,522 | $99K |
| Salem Investment Counselors Inc. | 0.00% | No change | 1,499 | $98K |
| Blume Capital Management, Inc. | 0.02% | No change | 1,500 | $98K |
| Cambridge Trust Co. | 0.00% | Reduce -11.1% | 1,500 | $98K |
| Operose Advisors LLC | 0.03% | Add +27.9% | 1,496 | $98K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +10.1% | 1,490 | $97K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -13.6% | 1,490 | $97K |
| Mendota Financial Group, LLC | 0.06% | Reduce -7.5% | 1,470 | $96K |
| Mather Group, Llc. | 0.00% | New | 1,625 | $94K |
| Arlington Trust Co LLC | 0.02% | Reduce -1.8% | 1,411 | $92K |
| Stephens Consulting, LLC | 0.03% | No change | 1,337 | $87K |
| Concord Wealth Partners | 0.02% | Add +26.0% | 1,331 | $87K |
| Bell Investment Advisors, Inc | 0.02% | Reduce -0.2% | 1,305 | $85K |
| Aquatic Capital Management LLC | 0.00% | New | 1,300 | $85K |
| New England Capital Financial Advisors LLC | 0.05% | No change | 1,295 | $85K |
| Independence Bank of Kentucky | 0.03% | Add +28.8% | 1,282 | $84K |
| Park Place Capital Corp | 0.03% | Reduce -11.0% | 1,272 | $83K |
| ICA Group Wealth Management, LLC | 0.02% | Add +2031.0% | 1,236 | $81K |
| Ancora Advisors LLC | 0.00% | Reduce -27.9% | 1,202 | $79K |
| Valley National Advisers Inc. | 0.01% | Reduce -0.4% | 1,172 | $76K |
| Kozak & Associates, Inc. | 0.02% | Reduce -48.1% | 1,077 | $74K |
| IAG Wealth Partners, LLC | 0.02% | No change | 1,125 | $73K |
| Exchange Traded Concepts, LLC | 0.00% | Add +19.5% | 1,116 | $73K |
| Deseret Mutual Benefit Administrators | 0.04% | Add +2.0% | 1,115 | $73K |
| Chesapeake Asset Management LLC | 0.07% | Reduce -71.3% | 1,095 | $72K |
| Loomis Sayles & Co. L P | 0.00% | Add +1.7% | 1,068 | $70K |
| Strengthening Families & Communities, LLC | 0.04% | Add +0.7% | 1,060 | $69K |
| First PREMIER Bank | 0.02% | No change | 1,035 | $68K |
| Walleye Trading LLC | 0.00% | Reduce -96.2% | 1,015 | $66K |
| Smartleaf Asset Management LLC | 0.01% | Add +924.5% | 1,004 | $65K |
| Quent Capital, LLC | 0.01% | Add +85.9% | 991 | $65K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +101.4% | 977 | $64K |
| Gen-Wealth Partners Inc | 0.03% | — | 957 | $63K |
| Trust Co. of Vermont | 0.00% | Reduce -9.1% | 956 | $62K |
| Spire Wealth Management | 0.00% | Reduce -7.4% | 947 | $62K |
| Dynamic Wealth Strategies, LLC | 0.05% | No change | 897 | $59K |
| Institutional & Family Asset Management, LLC | 0.01% | Reduce -19.7% | 880 | $57K |
| Tortoise Investment Management, LLC | 0.01% | Add +4.4% | 874 | $57K |
| Twin Lakes Capital Management, LLC | 0.04% | No change | 847 | $55K |
| Oakworth Capital, Inc. | 0.00% | No change | 829 | $54K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 814 | $53K |
| Register Financial Advisors LLC | 0.03% | New | 798 | $52K |
| Silvant Capital Management LLC | 0.00% | No change | 786 | $52K |
| DT Investment Partners, LLC | 0.01% | No change | 751 | $49K |
| Centerpoint Advisors, LLC | 0.02% | Add +126.8% | 737 | $48K |
| JNBA Financial Advisors | 0.01% | No change | 727 | $47K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 722 | $47K |
| CNB Bank | 0.02% | Reduce -12.6% | 696 | $45K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | No change | 680 | $44K |
| Aspect Partners, LLC | 0.03% | No change | 650 | $42K |
| WASHINGTON TRUST Co | 0.00% | No change | 649 | $42K |
| Bruce G. Allen Investments, LLC | 0.03% | Add +2.5% | 643 | $42K |
| Manchester Capital Management LLC | 0.01% | Add +18.7% | 634 | $41K |
| Caldwell Sutter Capital, Inc. | 0.02% | Reduce -2.6% | 596 | $39K |
| Washington Trust Advisors, Inc. | 0.00% | Reduce -10.6% | 589 | $38K |
| Ransom Advisory, Ltd | 0.02% | — | 550 | $36K |
| Creative Financial Designs Inc. | 0.00% | Reduce -15.8% | 545 | $36K |
| Winch Advisory Services, LLC | 0.01% | Add +0.8% | 521 | $34K |
| Hexagon Capital Partners LLC | 0.01% | Add +1.2% | 509 | $33K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 500 | $33K |
| Sugarloaf Wealth Management, LLC | 0.01% | Add +0.6% | 491 | $32K |
| MV Capital Management, Inc. | 0.00% | Add +1.8% | 450 | $29K |
| Hanson & Doremus Investment Management | 0.01% | No change | 450 | $29K |
| St Germain D J Co. Inc. | 0.00% | Add +28.1% | 428 | $28K |
| First United Bank & Trust | 0.01% | No change | 421 | $28K |
| Zions Bancorporation, N.A. | 0.00% | Add +12.0% | 419 | $27K |
| McIlrath & Eck, LLC | 0.00% | Add +138.3% | 417 | $27K |
| Westside Investment Management, Inc. | 0.01% | Add +38.7% | 416 | $27K |
| Prestige Wealth Management Group LLC | 0.01% | No change | 406 | $27K |
| Johnson Financial Group, Inc. | 0.00% | New | 400 | $26K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 398 | $26K |
| Covestor Ltd | 0.02% | Reduce -55.9% | 398 | $26K |
| RE Dickinson Investment Advisors, LLC | 0.02% | No change | 403 | $26K |
| Canton Hathaway, LLC | 0.01% | No change | 403 | $26K |
| Hilltop National Bank | 0.01% | — | 395 | $26K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 447 | $26K |
| Beacon Capital Management, LLC | 0.01% | Add +7.4% | 391 | $26K |
| Webster Bank, N. A. | 0.00% | Add +30.6% | 388 | $25K |
| Rise Advisors, LLC | 0.01% | New | 380 | $25K |
| New Covenant Trust Company, N.A. | 0.02% | — | 375 | $24K |
| Delta Asset Management LLC | 0.00% | No change | 367 | $24K |
| Boyd Watterson Asset Management LLC | 0.01% | No change | 365 | $24K |
| Estabrook Capital Management | 0.00% | No change | 353 | $23K |
| Addison Advisors LLC | 0.01% | Add +11.5% | 349 | $23K |
| Quarry LP | 0.01% | New | 327 | $21K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +17.0% | 324 | $21K |
| Continuum Advisory, LLC | 0.00% | New | 319 | $21K |
| Northwest Investment Counselors, LLC | 0.01% | New | 312 | $20K |
| Financial Synergies Wealth Advisors, Inc. | 0.00% | New | 300 | $20K |
| Dixon Mitchell Investment Counsel Inc. | 0.00% | New | 289 | $19K |
| Annapolis Financial Services, LLC | 0.01% | No change | 290 | $19K |
| Versant Capital Management, Inc | 0.01% | Add +3.2% | 290 | $19K |
| Tradewinds Capital Management, LLC | 0.01% | New | 280 | $18K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Add +0.7% | 277 | $18K |
| Global X Japan Co., Ltd. | 0.00% | New | 273 | $18K |
| Tompkins Financial Corp. | 0.00% | Add +7.6% | 269 | $18K |
| CoreCap Advisors, LLC | 0.00% | New | 266 | $17K |
| Gables Capital Management Inc. | 0.01% | No change | 250 | $16K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -8.6% | 244 | $16K |
| Union Savings Bank | 0.01% | No change | 241 | $16K |
| North Star Investment Management Corp. | 0.00% | No change | 238 | $16K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +0.4% | 233 | $15K |
| Bogart Wealth, LLC | 0.00% | No change | 233 | $15K |
| Activest Wealth Management | 0.01% | Add +0.9% | 230 | $15K |
| GW&K Investment Management, LLC | 0.00% | Add +4.5% | 233 | $15K |
| Eagle Bay Advisors LLC | 0.01% | Add +61.0% | 219 | $14K |
| Bfsg, LLC | 0.00% | New | 215 | $14K |
| Fernwood Investment Management, LLC | 0.00% | New | 208 | $14K |
| Solstein Capital, LLC | 0.01% | No change | 203 | $13K |
| Magellan Asset Management Ltd | 0.00% | No change | 203 | $13K |
| Sachetta, LLC | 0.01% | No change | 228 | $13K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 202 | $13K |
| Raffa Wealth Management, LLC | 0.00% | Reduce -8.6% | 202 | $13K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 200 | $13K |
| Arax Advisory Partners | 0.00% | Reduce -17.7% | 195 | $13K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 193 | $13K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -42.0% | 196 | $12K |
| REAP Financial Group, LLC | 0.00% | Reduce -85.6% | 183 | $12K |
| HighMark Wealth Management LLC | 0.01% | Reduce -16.4% | 148 | $12K |
| Citizens National Bank Trust Department | 0.00% | New | 175 | $11K |
| Rosenberg Matthew Hamilton | 0.00% | Reduce -30.9% | 172 | $11K |
| Tucker Asset Management LLC | 0.00% | No change | 167 | $11K |
| Thompson Investment Management, Inc. | 0.00% | No change | 167 | $11K |
| Front Row Advisors LLC | 0.00% | New | 162 | $11K |
| Pacifica Partners Inc. | 0.00% | No change | 167 | $11K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 162 | $11K |
| CarsonAllaria Wealth Management, Ltd. | 0.01% | Reduce -8.5% | 161 | $11K |
| WR Wealth Planners, LLC | 0.00% | New | 155 | $10K |
| American Capital Advisory, LLC | 0.01% | No change | 167 | $10K |
| Crewe Advisors LLC | 0.00% | New | 149 | $10K |
| PFS Partners, LLC | 0.01% | Add +0.7% | 149 | $10K |
| Main Street Group, LTD | 0.00% | No change | 148 | $10K |
| Evermay Wealth Management LLC | 0.00% | Reduce -3.9% | 147 | $10K |
| West Financial Advisors, LLC | 0.00% | No change | 145 | $9K |
| Fortitude Family Office, LLC | 0.01% | No change | 142 | $9K |
| Toth Financial Advisory Corp. | 0.00% | No change | 141 | $9K |
| General Partner, Inc. | 0.01% | No change | 138 | $9K |
| Private Wealth Management Group, LLC | 0.00% | Add +20.9% | 133 | $9K |
| EnRich Financial Partners LLC | 0.00% | New | 133 | $9K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 133 | $9K |
| CENTRAL TRUST Co | 0.00% | Add +64.2% | 133 | $9K |
| Semmax Financial Advisors Inc. | 0.00% | No change | 130 | $9K |
| Sound Income Strategies, LLC | 0.00% | No change | 126 | $8K |
| Private Ocean, LLC | 0.00% | No change | 106 | $7K |
| Atwood & Palmer Inc. | 0.00% | No change | 104 | $7K |
| Missouri Trust & Investment Co | 0.00% | No change | 100 | $7K |
| Montag A & Associates Inc. | 0.00% | New | 94 | $6K |
| Motco | 0.00% | New | 92 | $6K |
| Avion Wealth | 0.00% | Add +40.0% | 91 | $6K |
| Resources Management Corp. /CT/ | 0.00% | No change | 95 | $6K |
| Centennial Bank | 0.00% | No change | 90 | $6K |
| Indiana Trust & Investment Management Co | 0.00% | No change | 90 | $6K |
| Mascoma Wealth Management LLC | 0.00% | No change | 87 | $6K |
| Larson Financial Group LLC | 0.00% | Add +8.9% | 86 | $6K |
| Cetera Trust Company, N.A | 0.00% | No change | 85 | $6K |
| Aspire Private Capital, LLC | 0.00% | Reduce -21.7% | 83 | $5K |
| First Personal Financial Services | 0.00% | No change | 83 | $5K |
| Abound Wealth Management | 0.00% | Reduce -1.2% | 82 | $5K |
| TruNorth Capital Management, LLC | 0.00% | — | 81 | $5K |
| Towne Trust Company, N.A | 0.00% | No change | 77 | $5K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 81 | $5K |
| West Oak Capital, LLC | 0.00% | No change | 70 | $5K |
| Redmont Wealth Advisors LLC | 0.01% | New | 75 | $5K |
| Hollencrest Capital Management | 0.00% | No change | 73 | $5K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 70 | $5K |
| RFP Financial Group LLC | 0.00% | No change | 69 | $5K |
| Balefire, LLC | 0.00% | No change | 64 | $4K |
| Albion Financial Group | 0.00% | No change | 63 | $4K |
| Proffitt & Goodson Inc. | 0.00% | No change | 56 | $4K |
| Pineridge Advisors LLC | 0.00% | New | 55 | $4K |
| Colonial Trust Advisors | 0.00% | Reduce -16.9% | 54 | $4K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 52 | $3K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -18.8% | 52 | $3K |
| Dunhill Financial, LLC | 0.00% | Add +18.6% | 51 | $3K |
| Birchbrook, Inc. | 0.00% | No change | 50 | $3K |
| Richard W. Paul & Associates, LLC | 0.00% | Reduce -98.1% | 50 | $3K |
| Chelsea Counsel Co. | 0.00% | New | 48 | $3K |
| Frank, Rimerman Advisors LLC | 0.00% | No change | 47 | $3K |
| Wolff Wiese Magana LLC | 0.00% | Reduce -51.1% | 44 | $3K |
| Fairman Group, LLC | 0.00% | No change | 43 | $3K |
| Red Tortoise LLC | 0.00% | No change | 43 | $3K |
| Westend Capital Management, LLC | 0.00% | — | 43 | $3K |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 41 | $3K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | New | 40 | $3K |
| Fortis Group Advisors, LLC | 0.00% | Reduce -50.0% | 37 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Add +33.3% | 36 | $2K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 36 | $2K |
| First Manhattan Co. Llc. | 0.00% | No change | 35 | $2K |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 33 | $2K |
| Planning Capital Management Corp | 0.00% | New | 31 | $2K |
| Core Alternative Capital | 0.00% | Reduce -87.6% | 30 | $2K |
| Caitlin John, LLC | 0.00% | Reduce -58.7% | 26 | $2K |
| Gradient Investments LLC | 0.00% | Reduce -93.6% | 25 | $2K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 23 | $2K |
| Kelly Lawrence W & Associates Inc. | 0.00% | No change | 23 | $2K |
| Venturi Wealth Management, LLC | 0.00% | New | 21 | $1K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 21 | $1K |
| Global Financial Private Client, LLC | 0.00% | New | 20 | $1K |
| City State Bank | 0.00% | No change | 21 | $1K |
| Asset Dedication, LLC | 0.00% | No change | 21 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -11.1% | 8 | $1K |
| Creekmur Asset Management LLC | 0.00% | New | 15 | $980 |
| True Wealth Design, LLC | 0.00% | Add +87.5% | 15 | $980 |
| Nvwm, LLC | 0.00% | New | 14 | $920 |
| TFC Financial Management, Inc. | 0.00% | No change | 14 | $915 |
| Retirement Group, LLC | 0.00% | No change | 13 | $849 |
| Elevation Wealth Partners, LLC | 0.00% | New | 10 | $654 |
| Lowe Wealth Advisors, LLC | 0.00% | No change | 9 | $588 |
| Mine & Arao Wealth Creation & Management, LLC. | 0.00% | New | 9 | $588 |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 7 | $460 |
| TFO Wealth Partners, LLC | 0.00% | No change | 7 | $457 |
| Bank of New Hampshire | 0.00% | No change | 7 | $457 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -94.6% | 5 | $327 |
| Abich Financial Wealth Management LLC | 0.00% | New | 4 | $261 |
"% of holder's portfolio" is JCI's weight in each manager's 13F, not the share of Johnson Controls Internation the manager owns.