Keurig Dr PepperKDP
13F holders, Q1 2024 (March 31)724holders
11famous investors
$30.69avg. 13F price*
At the end of Q1 2024, 724 institutions reported holding Keurig Dr Pepper Inc. (KDP) in their 13F filings. The largest holders were Capital World Investors ($3.2B), Vanguard Group Inc. ($2.8B) and BlackRock Inc. ($2.7B). 11 famous investors held it, including Andreas Halvorsen (0.5% of Viking Global Investors's portfolio), Paul Tudor Jones (0.4% of Tudor Investment Corporation's portfolio) and Steve Cohen (0.3% of Point72 Asset Management's portfolio).
- Company
- Keurig Dr Pepper Inc.
- Sector
- Consumer Staples
- CUSIP
- 49271V100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 107 | $247.2M |
| Exits | 78 | $251.8M |
Ownership 724 holders
| Capital World Investors | 0.53% | Reduce -3.9% | 103,792,739 | $3.2B |
| Vanguard Group Inc. | 0.06% | Add +9.4% | 90,840,391 | $2.8B |
| BlackRock Inc. | 0.06% | Add +8.4% | 87,484,784 | $2.7B |
| FMR LLC | 0.17% | Add +25.8% | 81,010,706 | $2.5B |
| Wellington Management Group LLP | 0.26% | Add +14.0% | 47,703,173 | $1.5B |
| State Street Corp. | 0.06% | Add +1.7% | 44,010,906 | $1.4B |
| Capital International Investors | 0.27% | Reduce -21.1% | 44,246,469 | $1.4B |
| T. Rowe Price Associates Inc. | 0.09% | Add +107.6% | 23,654,577 | $725.5M |
| Geode Capital Management, LLC | 0.06% | Add +6.2% | 21,425,241 | $655.2M |
| Invesco Ltd. | 0.12% | Add +7.7% | 18,771,426 | $575.7M |
| Allspring Global Investments Holdings, LLC | 0.72% | Reduce -1.7% | 14,948,745 | $458.5M |
| JPMorgan Chase & Co. | 0.04% | Reduce -10.0% | 14,632,335 | $448.8M |
| Bank of America Corp. | 0.04% | Add +19.7% | 13,086,102 | $401.4M |
| Barrow Hanley Mewhinney & Strauss LLC | 1.34% | Add +27.7% | 13,024,928 | $399.5M |
| Morgan Stanley | 0.03% | Add +18.8% | 11,524,795 | $353.5M |
| Northern Trust Corp. | 0.06% | Reduce -3.4% | 11,171,853 | $342.6M |
| Neuberger Berman Group LLC | 0.25% | Add +5.3% | 9,809,552 | $300.9M |
| Citadel Advisors | 0.27% | Add +426.6% | 9,060,224 | $277.9M |
| Arrowstreet Capital, Limited Partnership | 0.24% | Add +41.6% | 8,395,893 | $257.5M |
| Legal & General Group Plc | 0.07% | Add +1.6% | 7,569,301 | $232.1M |
| Boston Partners | 0.26% | Reduce -31.0% | 7,097,529 | $218.4M |
| Bank of New York Mellon Corp | 0.04% | Reduce -3.1% | 6,959,596 | $213.5M |
| Two Sigma Investments, LP | 0.53% | Add +255.8% | 6,835,184 | $209.6M |
| Holocene Advisors, LP | 0.75% | Add +9.3% | 6,630,206 | $203.3M |
| Two Sigma Advisers, LP | 0.42% | Add +365.1% | 5,930,400 | $181.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.06% | Add +1.3% | 5,874,840 | $180.2M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +4.9% | 5,685,638 | $174.4M |
| California Public Employees Retirement System | 0.12% | Reduce -3.3% | 5,592,094 | $171.5M |
| Barclays PLC | 0.07% | Add +13.9% | 5,342,556 | $163.9M |
| Bahl & Gaynor LLC | 0.86% | Add +1.6% | 5,030,689 | $154.3M |
| Renaissance Technologies | 0.24% | Add +42.8% | 4,884,825 | $149.8M |
| Nuveen Asset Management, LLC | 0.04% | Reduce -1.0% | 4,771,010 | $146.4M |
| Millennium Management | 0.12% | Add +141.5% | 4,622,736 | $141.8M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -6.9% | 4,603,987 | $141.2M |
| Dimensional Fund Advisors LP | 0.04% | Add +32.9% | 4,494,765 | $137.9M |
| Viking Global Investors | 0.51% | Add +54.5% | 4,461,076 | $136.8M |
| Retirement Systems of Alabama | 0.50% | Add +27.9% | 4,236,589 | $129.9M |
| Prudential Financial Inc. | 0.17% | Add +383.0% | 3,878,654 | $119.0M |
| Voloridge Investment Management, LLC | 0.42% | Add +2194.6% | 3,728,941 | $114.4M |
| Point72 Asset Management | 0.34% | Reduce -24.3% | 3,711,239 | $113.8M |
| Amundi | 0.05% | Add +27.9% | 3,405,477 | $106.0M |
| First Trust Advisors LP | 0.10% | Add +3.1% | 3,344,973 | $102.6M |
| Victory Capital Management Inc. | 0.10% | Add +5.3% | 3,279,546 | $100.6M |
| Swiss National Bank | 0.07% | Reduce -0.3% | 3,266,900 | $100.2M |
| Pathstone Holdings, LLC | 0.46% | Reduce -0.1% | 3,165,393 | $97.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.06% | Add +0.3% | 3,084,471 | $94.6M |
| Canada Pension Plan Investment Board | 0.10% | Add +3.4% | 3,060,093 | $93.9M |
| Lexington Partners L.P. | 65.53% | No change | 3,001,248 | $92.0M |
| Deutsche Bank AG | 0.04% | Add +10.7% | 2,969,250 | $91.1M |
| UBS Group AG | 0.03% | Add +8.0% | 2,959,318 | $90.8M |
| Wells Fargo & Company | 0.02% | Add +16.2% | 2,899,998 | $88.9M |
| BNP Paribas Financial Markets | 0.10% | Add +50.1% | 2,683,734 | $82.3M |
| DAVENPORT & Co LLC | 0.50% | Add +0.2% | 2,610,144 | $80.0M |
| Norges Bank | 0.01% | Reduce -72.7% | 2,608,149 | $80.0M |
| Credit Suisse AG/ | 0.07% | Reduce -10.8% | 2,279,064 | $69.9M |
| HSBC Holdings PLC | 0.05% | Add +21.6% | 2,269,795 | $69.6M |
| Alliancebernstein L.P. | 0.02% | Reduce -41.2% | 2,166,803 | $66.5M |
| Envestnet Asset Management Inc. | 0.02% | Add +3.4% | 1,961,285 | $60.2M |
| Aberdeen Group plc | 0.12% | Add +2.9% | 1,923,139 | $59.0M |
| Rhumbline Advisers | 0.05% | Add +2.7% | 1,861,607 | $57.1M |
| California State Teachers Retirement System | 0.07% | Add +5.4% | 1,833,087 | $56.2M |
| Hamlin Capital Management, LLC | 1.64% | Reduce -41.7% | 1,815,628 | $55.7M |
| Ameriprise Financial Inc. | 0.02% | Reduce -6.2% | 1,790,399 | $54.9M |
| AQR Capital Management | 0.09% | Reduce -8.2% | 1,780,441 | $54.6M |
| SG Americas Securities, LLC | 0.27% | Add +72.8% | 1,670,890 | $51.2M |
| Royal Bank of Canada | 0.01% | Reduce -10.7% | 1,604,444 | $49.2M |
| Principal Financial Group Inc. | 0.03% | Reduce -37.6% | 1,597,634 | $49.0M |
| ProShare Advisors LLC | 0.12% | Add +22.2% | 1,484,044 | $45.5M |
| Bank of Montreal | 0.01% | Reduce -6.8% | 1,424,885 | $43.8M |
| FIL Ltd | 0.04% | Reduce -22.7% | 1,379,008 | $42.3M |
| National Pension Service | 0.05% | Add +14.5% | 1,358,211 | $41.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.06% | Add +22.9% | 1,344,576 | $41.2M |
| New York State Common Retirement Fund | 0.05% | Reduce -4.7% | 1,342,494 | $41.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.14% | Add +37.0% | 1,337,000 | $41.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.09% | Reduce -8.1% | 1,195,622 | $40.7M |
| Balyasny Asset Management L.P. | 0.11% | Add +5132.9% | 1,324,017 | $40.6M |
| APG Asset Management N.V. | 0.07% | Add +1.6% | 1,421,335 | $40.4M |
| TD Asset Management Inc | 0.04% | Add +26.8% | 1,309,986 | $40.2M |
| Lighthouse Investment Partners, LLC | 2.32% | Add +157.0% | 1,285,000 | $39.4M |
| Tremblant Capital Group | 4.17% | Add +2.6% | 1,208,443 | $37.1M |
| Tudor Investment Corporation | 0.45% | New | 1,194,936 | $36.6M |
| Citigroup Inc. | 0.04% | Reduce -0.8% | 1,193,281 | $36.6M |
| Raymond James & Associates | 0.02% | Reduce -15.2% | 1,187,695 | $36.4M |
| RWC Asset Management LLP | 2.69% | Reduce -3.3% | 1,158,581 | $35.5M |
| Storebrand Asset Management As | 0.12% | Add +17.5% | 1,133,340 | $34.8M |
| River Road Asset Management, LLC | 0.45% | Reduce -16.1% | 1,095,961 | $33.6M |
| CANADA LIFE ASSURANCE Co | 0.07% | Add +17.3% | 1,080,266 | $33.2M |
| Russell Investments Group, Ltd. | 0.05% | Reduce -27.1% | 1,069,571 | $32.8M |
| Adage Capital Partners Gp, L.L.C. | 0.06% | Add +71.2% | 1,021,600 | $31.3M |
| State Board of Administration of Florida Retirement System | 0.07% | Reduce -0.7% | 885,599 | $31.2M |
| E. Ohman J:or Asset Management AB | 0.76% | Add +10.7% | 974,037 | $29.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.06% | Reduce -5.6% | 865,580 | $26.6M |
| State of Wisconsin Investment Board | 0.07% | Add +26.4% | 826,398 | $25.3M |
| Interval Partners, LP | 0.93% | Add +115.8% | 800,399 | $24.5M |
| Capital Group Private Client Services, Inc. | 0.25% | Add +28.1% | 784,764 | $24.1M |
| Aquatic Capital Management LLC | 0.78% | Add +587.6% | 782,500 | $24.0M |
| National Bank of Canada | 0.04% | Reduce -70.3% | 697,523 | $23.7M |
| Franklin Resources Inc. | 0.01% | Reduce -7.8% | 750,162 | $23.0M |
| King Luther Capital Management Corp. | 0.10% | Reduce -47.2% | 742,910 | $22.8M |
| New York State Teachers Retirement System | 0.05% | Add +1.0% | 739,210 | $22.7M |
| Robeco Institutional Asset Management B.V. | 0.05% | Add +232.0% | 709,768 | $21.8M |
| Curi Capital, LLC | 0.50% | Add +20.9% | 703,958 | $21.6M |
| Prevatt Capital Ltd | 7.27% | No change | 700,000 | $21.5M |
| Aviva PLC | 0.07% | Reduce -37.4% | 676,376 | $20.7M |
| Danske Bank A/S | 0.06% | — | 669,369 | $20.5M |
| Liberty One Investment Management, LLC | 2.32% | Add +2.6% | 669,141 | $20.5M |
| NFJ Investment Group, LLC | 0.56% | Reduce -0.8% | 668,923 | $20.5M |
| Blackstone Inc. | 0.09% | New | 650,000 | $19.9M |
| Public Employees Retirement System of Ohio | 0.08% | Reduce -4.8% | 647,247 | $19.9M |
| Chilton Capital Management LLC | 0.92% | Add +9.0% | 629,934 | $19.3M |
| Toronto Dominion Bank | 0.03% | Reduce -3.8% | 620,731 | $19.0M |
| Sei Investments Co. | 0.03% | Reduce -8.0% | 618,039 | $19.0M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -6.0% | 616,394 | $18.9M |
| Federation des caisses Desjardins du Quebec | 0.13% | Add +26.4% | 596,801 | $18.3M |
| Voya Investment Management LLC | 0.02% | Reduce -12.2% | 580,469 | $17.8M |
| Chevy Chase Trust Holdings, LLC | 0.06% | Add +2.5% | 577,510 | $17.7M |
| Clarkston Capital Partners, LLC | 0.31% | New | 577,242 | $17.7M |
| Alberta Investment Management Corp | 0.19% | Add +788.6% | 573,811 | $17.6M |
| State of New Jersey Common Pension Fund D | 0.05% | No change | 563,679 | $17.3M |
| Susquehanna International Group, LLP | 0.03% | Add +12.3% | 562,443 | $17.3M |
| Korea Investment CORP | 0.04% | Add +3.4% | 557,562 | $17.1M |
| Pictet Asset Management Holding SA | 0.02% | Reduce -0.0% | 551,605 | $16.9M |
| Jane Street Group, LLC | 0.02% | Add +164.1% | 544,919 | $16.7M |
| Natixis | 0.09% | Add +677.0% | 544,699 | $16.7M |
| Asset Management One Co., Ltd. | 0.06% | Reduce -5.0% | 541,936 | $16.6M |
| Handelsbanken Fonder AB | 0.07% | Add +5.8% | 537,428 | $16.5M |
| Armistice Capital, LLC | 0.42% | New | 519,139 | $15.9M |
| Squarepoint Ops LLC | 0.07% | Add +1774.4% | 511,360 | $15.7M |
| Rafferty Asset Management, LLC | 0.06% | Add +22.5% | 510,302 | $15.7M |
| American International Group, Inc. | 0.06% | Add +0.2% | 507,022 | $15.6M |
| Guggenheim Capital LLC | 0.11% | Reduce -8.2% | 506,555 | $15.5M |
| Perpetual Ltd | 0.15% | Add +2.8% | 505,101 | $15.5M |
| Baird Financial Group, Inc. | 0.03% | Add +28.0% | 500,080 | $15.3M |
| Coronation Fund Managers Ltd. | 0.40% | Reduce -2.0% | 480,945 | $14.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.05% | Reduce -40.8% | 466,053 | $14.3M |
| Foster Victor Wealth Advisors, LLC | 1.30% | Add +10.8% | 463,082 | $14.3M |
| Swedbank AB | 0.02% | Add +7.0% | 457,579 | $14.0M |
| Treasurer of the State of North Carolina | 0.06% | Add +1.9% | 443,997 | $13.6M |
| Capital International, Inc. | 0.18% | Add +26.0% | 432,056 | $13.3M |
| Teacher Retirement System of Texas | 0.08% | Reduce -2.1% | 427,418 | $13.1M |
| Resona Asset Management Co.,Ltd. | 0.08% | — | 425,516 | $13.1M |
| D. E. Shaw & Co. | 0.02% | New | 424,298 | $13.0M |
| Mn Services Vermogensbeheer B.V. | 0.09% | Reduce -1.8% | 424,000 | $13.0M |
| Gotham Asset Management | 0.19% | Add +31.7% | 410,037 | $12.6M |
| NorthRock Partners, LLC | 0.48% | Reduce -1.2% | 402,977 | $12.4M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.14% | Add +9.5% | 405,650 | $12.4M |
| Illinois Municipal Retirement Fund | 0.19% | Add +13.8% | 400,171 | $12.3M |
| Prudential PLC | 0.10% | Add +207.4% | 398,608 | $12.2M |
| Royal London Asset Management Ltd. | 0.03% | Reduce -2.1% | 398,457 | $12.2M |
| Tocqueville Asset Management L.P. | 0.20% | Reduce -60.8% | 396,604 | $12.2M |
| Florida Trust Wealth Management Co | 0.40% | Add +10.0% | 384,466 | $11.8M |
| Cibc World Markets Corp. | 0.08% | Add +13.8% | 377,157 | $11.6M |
| Man Group plc | 0.03% | Reduce -55.1% | 376,682 | $11.6M |
| Varma Mutual Pension Insurance Co | 0.10% | Add +149.7% | 376,500 | $11.5M |
| Confluence Investment Management LLC | 0.15% | Add +5.3% | 370,876 | $11.4M |
| TCW Group Inc. | 0.11% | Reduce -52.0% | 369,653 | $11.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.05% | New | 362,412 | $11.1M |
| Twinbeech Capital LP | 0.23% | New | 358,760 | $11.0M |
| CIBC Asset Management Inc | 0.04% | Add +6.8% | 357,879 | $11.0M |
| Nomura Asset Management Co. Ltd. | 0.04% | Add +7.5% | 345,741 | $10.6M |
| Alaska Permanent Fund Corp | 0.15% | Add +0.9% | 342,669 | $10.5M |
| Harvey Investment Co. LLC | 1.19% | Reduce -1.7% | 342,482 | $10.5M |
| Chartwell Investment Partners, LLC | 0.36% | Add +1.9% | 334,804 | $10.3M |
| Tredje AP-fonden | 0.10% | Reduce -47.8% | 318,557 | $9.8M |
| STRS Ohio | 0.04% | Reduce -25.7% | 318,544 | $9.8M |
| Mackenzie Financial Corp. | 0.01% | Reduce -44.7% | 306,739 | $9.4M |
| Choate Investment Advisors | 0.25% | Add +0.4% | 303,295 | $9.3M |
| Verition Fund Management LLC | 0.10% | Add +612.4% | 301,747 | $9.3M |
| Arizona State Retirement System | 0.06% | Add +2.1% | 300,911 | $9.2M |
| Quadrature Capital Ltd | 0.15% | New | 289,519 | $8.9M |
| ING Groep NV | 0.06% | Reduce -9.4% | 286,310 | $8.8M |
| State of Michigan Retirement System | 0.05% | Add +3.6% | 285,400 | $8.8M |
| Schonfeld Strategic Advisors LLC | 0.07% | Add +273.4% | 277,910 | $8.5M |
| Advisory Research Inc. | 1.68% | New | 275,653 | $8.5M |
| Bryn Mawr Trust Advisors, LLC | 0.48% | Add +817.0% | 274,421 | $8.4M |
| Worldquant Millennium Advisors LLC | 0.10% | New | 271,046 | $8.3M |
| Natixis Advisors, LLC | 0.02% | Reduce -23.3% | 265,838 | $8.2M |
| IFM Investors Pty Ltd | 0.09% | Add +2.5% | 254,590 | $7.8M |
| Seven Grand Managers, LLC | 3.75% | New | 250,000 | $7.7M |
| MetLife Investment Management, LLC | 0.05% | Reduce -0.5% | 242,133 | $7.4M |
| Forsta Ap-Fonden | 0.06% | Add +20.5% | 238,400 | $7.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.05% | Add +3.7% | 228,639 | $7.0M |
| Degroof Petercam Asset Management | 0.08% | Reduce -11.9% | 222,947 | $6.8M |
| USS Investment Management Ltd | 0.06% | Add +8.5% | 222,535 | $6.8M |
| Intact Investment Management Inc. | 0.27% | Add +68.3% | 221,300 | $6.8M |
| Cetera Investment Advisers | 0.02% | Add +127.2% | 221,134 | $6.8M |
| Pacer Advisors, Inc. | 0.02% | Reduce -8.5% | 220,141 | $6.8M |
| State of Alaska, Department of Revenue | 0.08% | Reduce -12.1% | 219,108 | $6.7M |
| First Western Trust Bank | 0.31% | Add +110.8% | 218,737 | $6.7M |
| Texas Permanent School Fund Corp. | 0.05% | Add +3.6% | 215,297 | $6.6M |
| Skandinaviska Enskilda Banken AB (publ) | 0.03% | Add +5.6% | 211,279 | $6.5M |
| DekaBank Deutsche Girozentrale | 0.01% | Reduce -41.8% | 213,781 | $6.4M |
| AXA S.A. | 0.02% | Add +153.4% | 209,759 | $6.4M |
| LPL Financial LLC | 0.00% | Add +8.0% | 209,141 | $6.4M |
| Amalgamated Bank | 0.05% | Reduce -12.8% | 208,238 | $6.4M |
| Cibc World Market Inc. | 0.02% | Add +3.4% | 206,734 | $6.3M |
| Advisors Asset Management, Inc. | 0.12% | Reduce -17.3% | 203,507 | $6.2M |
| DNB Asset Management AS | 0.03% | Reduce -3.7% | 202,773 | $6.2M |
| Tidal Investments LLC | 0.11% | Add +14.0% | 201,027 | $6.2M |
| State of Tennessee, Department of Treasury | 0.02% | Add +43.9% | 200,813 | $6.2M |
| Ostrum Asset Management | 0.48% | Add +6.4% | 199,970 | $6.1M |
| Nissay Asset Management Corp. /Japan | 0.04% | Add +41.7% | 197,989 | $6.1M |
| KBC Group NV | 0.02% | Reduce -28.5% | 197,508 | $6.1M |
| Parallax Volatility Advisers, L.P. | 0.20% | New | 196,257 | $6.0M |
| Longbow Finance SA | 0.60% | Reduce -8.9% | 193,263 | $5.9M |
| Edgestream Partners, L.P. | 0.29% | Add +1593.3% | 191,984 | $5.9M |
| Timelo Investment Management Inc. | 9.03% | New | 190,000 | $5.8M |
| Vontobel Holding Ltd. | 0.05% | Add +1.3% | 185,074 | $5.7M |
| Czech National Bank | 0.07% | Add +3.9% | 183,252 | $5.6M |
| Stifel Financial Corp. | 0.01% | Add +4.5% | 182,534 | $5.6M |
| Janus Henderson Group PLC | 0.00% | Add +41.0% | 182,089 | $5.6M |
| Daiwa Securities Group Inc. | 0.03% | Add +14.2% | 180,294 | $5.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +38.0% | 176,919 | $5.4M |
| Bridgewater Associates | 0.03% | Add +199.2% | 171,255 | $5.3M |
| Shelton Capital Management | 0.15% | Add +1.6% | 171,172 | $5.2M |
| Louisiana State Employees Retirement System | 0.10% | Reduce -1.5% | 169,400 | $5.2M |
| Geneos Wealth Management Inc. | 0.24% | Add +34866.4% | 168,538 | $5.2M |
| Utah Retirement Systems | 0.06% | Reduce -0.1% | 164,797 | $5.1M |
| Ethic Inc. | 0.13% | Reduce -8.0% | 164,661 | $5.1M |
| Hennessy Advisors Inc. | 0.21% | New | 163,400 | $5.0M |
| Comerica Bank | 0.02% | Reduce -6.5% | 160,473 | $4.9M |
| Wealthfront Advisers LLC | 0.02% | Add +4.4% | 159,437 | $4.9M |
| New York Life Investment Management LLC | 0.05% | Reduce -0.4% | 155,357 | $4.8M |
| Hudson Bay Capital Management LP | 0.05% | Add +28.7% | 147,816 | $4.5M |
| FORA Capital, LLC | 0.37% | New | 147,329 | $4.5M |
| Bfsg, LLC | 0.59% | Reduce -1.6% | 145,115 | $4.5M |
| Xponance LLC | 0.05% | Add +10.7% | 141,533 | $4.3M |
| Public Employees Retirement Association of Colorado | 0.02% | Reduce -0.2% | 141,073 | $4.3M |
| Ivy Lane Capital Management, LLC | 2.63% | New | 140,000 | $4.3M |
| iA Global Asset Management Inc. | 0.09% | Add +2.9% | 139,773 | $4.3M |
| Georgetown University | 1.36% | Add +0.7% | 139,079 | $4.3M |
| Cerity Partners LLC | 0.01% | Add +423.5% | 138,440 | $4.2M |
| Yousif Capital Management, LLC | 0.05% | Reduce -0.2% | 137,709 | $4.2M |
| Mutual of America Capital Management LLC | 0.05% | Add +1.5% | 136,634 | $4.2M |
| Candriam S.C.A. | 0.03% | Add +24.2% | 133,538 | $4.1M |
| Northwest & Ethical Investments L.P. | 0.12% | Reduce -25.1% | 132,826 | $4.1M |
| Bank of Nova Scotia | 0.01% | Reduce -85.9% | 132,408 | $4.1M |
| T. Rowe Price Investment Management, Inc. | 0.00% | Reduce -99.0% | 132,272 | $4.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.03% | Add +8.0% | 130,249 | $4.0M |
| Tower Research Capital LLC (TRC) | 0.09% | Reduce -28.0% | 126,373 | $3.9M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -31.6% | 125,134 | $3.8M |
| Kettle Hill Capital Management, LLC | 0.93% | New | 124,952 | $3.8M |
| Gabelli Funds LLC | 0.03% | No change | 124,000 | $3.8M |
| ICICI Prudential Asset Management Co Ltd | 0.41% | Add +0.2% | 119,505 | $3.7M |
| Corient Private Wealth LP | 0.01% | Reduce -1.8% | 117,548 | $3.6M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.04% | Add +1.7% | 117,307 | $3.6M |
| Orion Porfolio Solutions, LLC | 0.04% | Add +8.7% | 116,567 | $3.6M |
| Orion Portfolio Solutions, LLC | 0.04% | Add +8.7% | 116,567 | $3.6M |
| Exencial Wealth Advisors, LLC | 0.13% | Add +349.2% | 116,197 | $3.6M |
| Palouse Capital Management, Inc. | 2.32% | New | 114,432 | $3.5M |
| Profund Advisors LLC | 0.14% | Reduce -6.9% | 113,622 | $3.5M |
| Ilmarinen Mutual Pension Insurance Co | 0.04% | Reduce -51.5% | 112,000 | $3.4M |
| Qsemble Capital Management, LP | 0.75% | Reduce -1.5% | 111,207 | $3.4M |
| Assenagon Asset Management S.A. | 0.01% | Add +12.0% | 110,439 | $3.4M |
| Capital International Sarl | 0.11% | Add +23.2% | 109,305 | $3.4M |
| Graham Capital Management, L.P. | 0.17% | New | 107,414 | $3.3M |
| Crestline Management, L.P. | 0.31% | New | 106,800 | $3.3M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -3.6% | 104,205 | $3.2M |
| Simplex Trading, LLC | 0.09% | New | 102,349 | $3.1M |
| Pearl River Capital, LLC | 0.49% | Add +81.9% | 102,036 | $3.1M |
| Nisa Investment Advisors, LLC | 0.02% | Add +7.3% | 100,822 | $3.1M |
| Prentice Capital Management, LP | 7.28% | New | 100,000 | $3.1M |
| HBK Investments L P | 0.09% | New | 100,000 | $3.1M |
| Temasek Holdings (Private) Ltd | 0.02% | No change | 99,805 | $3.1M |
| American Century Companies Inc. | 0.00% | Add +6.8% | 98,712 | $3.0M |
| Gulf International Bank (UK) Ltd | 0.08% | Add +1.0% | 98,435 | $3.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +254.6% | 95,877 | $2.9M |
| HRT Financial LP | 0.02% | New | 95,714 | $2.9M |
| Itau Unibanco Holding S.A. | 0.12% | Reduce -52.8% | 93,700 | $2.9M |
| Banque Cantonale Vaudoise | 0.11% | Add +14.6% | 93,607 | $2.9M |
| Meritage Portfolio Management | 0.18% | Reduce -33.4% | 93,530 | $2.9M |
| Capstone Investment Advisors, LLC | 0.10% | Add +2003.5% | 93,018 | $2.9M |
| JB Capital LLC | 0.19% | New | 91,548 | $2.8M |
| Swiss Life Asset Management Ltd | 0.04% | Reduce -40.6% | 89,746 | $2.8M |
| Macquarie Group Ltd. | 0.00% | Add +10.3% | 89,682 | $2.8M |
| Oregon Public Employees Retirement Fund | 0.05% | Add +13.4% | 89,055 | $2.7M |
| Truist Financial Corp. | 0.00% | Add +8.0% | 88,475 | $2.7M |
| Poehling Capital Management, INC. | 0.72% | Add +13.9% | 87,770 | $2.7M |
| CI Investments Inc. | 0.01% | Add +16.3% | 87,514 | $2.7M |
| Elo Mutual Pension Insurance Co | 0.06% | Reduce -5.0% | 86,880 | $2.7M |
| Janney Montgomery Scott LLC | 0.01% | Add +10.6% | 85,567 | $2.6M |
| Rathbones Group PLC | 0.01% | Reduce -2.9% | 82,961 | $2.5M |
| US Bancorp \de | 0.00% | Reduce -34.0% | 79,982 | $2.5M |
| Kentucky Retirement Systems | 0.07% | Reduce -1.8% | 79,094 | $2.4M |
| Prelude Capital Management, LLC | 0.17% | Add +48.9% | 78,764 | $2.4M |
| Panagora Asset Management Inc. | 0.01% | Reduce -1.2% | 77,529 | $2.4M |
| Polar Asset Management Partners Inc. | 0.08% | New | 77,432 | $2.4M |
| Cinctive Capital Management LP | 0.12% | Reduce -19.4% | 77,182 | $2.4M |
| 1832 Asset Management L.P. | 0.00% | Add +13.0% | 77,011 | $2.4M |
| Auxier Asset Management LLC | 0.36% | Add +62.7% | 76,949 | $2.4M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +26.0% | 75,553 | $2.3M |
| Kornitzer Capital Management Inc. | 0.04% | Add +1.3% | 74,933 | $2.3M |
| Maryland State Retirement & Pension System | 0.05% | Add +2.8% | 74,810 | $2.3M |
| Money Concepts Capital Corp. | 0.21% | Add +1.4% | 74,680 | $2.3M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 74,341 | $2.3M |
| Daiichi Life Insurance Co., Ltd. | 0.05% | Reduce -16.2% | 74,000 | $2.3M |
| First Trust Investment Solutions L.P. | 0.40% | Add +744.8% | 73,887 | $2.3M |
| Elevation Point Wealth Partners, LLC | 0.17% | Add +163.6% | 73,097 | $2.2M |
| Ossiam | 0.04% | Reduce -34.4% | 71,352 | $2.2M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +18.9% | 70,213 | $2.2M |
| NEOS Investment Management LLC | 0.13% | Add +17.6% | 70,256 | $2.2M |
| Focus Partners Wealth | 0.02% | New | 70,219 | $2.2M |
| Horan Capital Advisors, LLC. | 0.76% | Reduce -0.3% | 69,474 | $2.1M |
| Kingsview Wealth Management, LLC | 0.05% | Reduce -1.4% | 68,928 | $2.1M |
| First American Bank | 0.16% | Add +12.9% | 68,142 | $2.1M |
| Hartford Investment Management Co. | 0.07% | Reduce -0.9% | 67,233 | $2.1M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Add +18.5% | 66,977 | $2.1M |
| Credit Agricole S A | 0.04% | Add +131.1% | 65,830 | $2.0M |
| SYSTM Wealth Solutions LLC | 0.25% | Reduce -20.7% | 65,249 | $2.0M |
| iSAM Funds (UK) Ltd | 1.14% | Add +96.4% | 65,115 | $2.0M |
| M&T Bank Corp | 0.01% | Reduce -46.0% | 64,729 | $2.0M |
| GTS Securities LLC | 0.05% | Reduce -36.0% | 63,715 | $2.0M |
| Engineers Gate Manager LP | 0.05% | Add +431.1% | 62,997 | $1.9M |
| Siemens Fonds Invest GmbH | 0.15% | Reduce -0.6% | 62,124 | $1.9M |
| Allianz Asset Management GmbH | 0.00% | Reduce -33.1% | 61,578 | $1.9M |
| Securian Asset Management, Inc. | 0.06% | Reduce -3.7% | 61,343 | $1.9M |
| SpiderRock Advisors, LLC | 0.06% | — | 61,618 | $1.8M |
| Schroder Investment Management Group | 0.00% | Reduce -3.0% | 59,046 | $1.8M |
| Railway Pension Investments Ltd | 0.02% | No change | 57,700 | $1.8M |
| Mariner, LLC | 0.00% | Add +17.0% | 57,307 | $1.8M |
| Metis Global Partners, LLC | 0.06% | Add +7.7% | 56,676 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Reduce -84.3% | 55,649 | $1.7M |
| Kennon-Green & Company, LLC | 1.56% | Add +4.1% | 54,460 | $1.7M |
| GAMCO Investors | 0.02% | Reduce -0.6% | 53,053 | $1.6M |
| Arvest Trust Co. N A | 0.09% | Reduce -1.9% | 52,535 | $1.6M |
| Eisler Capital (UK) Ltd. | 0.20% | New | 51,746 | $1.6M |
| Ameritas Investment Partners, Inc. | 0.05% | Reduce -0.7% | 51,405 | $1.6M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.03% | Add +1.9% | 51,180 | $1.6M |
| Jump Financial, LLC | 0.04% | New | 50,872 | $1.6M |
| New Mexico Educational Retirement Board | 0.06% | Add +15.8% | 50,700 | $1.6M |
| Plato Investment Management Ltd | 0.16% | Add +1120.3% | 50,446 | $1.5M |
| Qube Research & Technologies Ltd | 0.00% | Add +105.6% | 49,736 | $1.5M |
| Icon Wealth Advisors, LLC | 0.14% | Reduce -5.4% | 49,556 | $1.5M |
| Wesbanco Bank Inc. | 0.06% | New | 49,058 | $1.5M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Reduce -1.8% | 48,481 | $1.5M |
| FDx Advisors, Inc. | 0.22% | Add +7.7% | 48,197 | $1.5M |
| Madison Asset Management, LLC | 0.02% | Reduce -85.3% | 48,000 | $1.5M |
| Norinchukin Bank, The | 0.04% | Reduce -0.1% | 47,656 | $1.5M |
| Walleye Capital LLC | 0.02% | Reduce -82.4% | 47,448 | $1.5M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -42.3% | 47,223 | $1.4M |
| Letson Investment Management, Inc. | 0.61% | Add +50.1% | 46,844 | $1.4M |
| Centiva Capital, LP | 0.09% | Add +248.4% | 46,600 | $1.4M |
| Cornerstone Advisors, LLC | 0.06% | Reduce -13.3% | 46,500 | $1.4M |
| Nordea Investment Management AB | 0.00% | No change | 46,268 | $1.4M |
| DoubleLine ETF Adviser LP | 0.36% | New | 45,788 | $1.4M |
| UniSuper Management Pty Ltd | 0.01% | Add +367.4% | 45,660 | $1.4M |
| Meridian Investment Counsel Inc. | 0.46% | Reduce -6.1% | 45,520 | $1.4M |
| Paloma Partners Management Co | 0.29% | Add +434.0% | 45,518 | $1.4M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -57.0% | 43,041 | $1.3M |
| Metropolitan Life Insurance Co | 0.06% | Add +2.5% | 42,006 | $1.3M |
| Rakuten Investment Management, Inc. | 0.01% | Add +1556.2% | 41,737 | $1.3M |
| Level Four Advisory Services, LLC | 0.07% | Add +2.4% | 38,386 | $1.3M |
| Cedar Brook Financial Partners, LLC | 0.25% | New | 41,676 | $1.3M |
| NewEdge Wealth, LLC | 0.03% | Add +8.6% | 37,828 | $1.3M |
| Arvest Investments, Inc. | 0.20% | Reduce -15.1% | 41,088 | $1.3M |
| Harvest Fund Management Co., Ltd | 0.11% | Add +232.5% | 40,858 | $1.3M |
| IMC-Chicago, LLC | 0.04% | New | 40,690 | $1.2M |
| Knowledge Leaders Capital, LLC | 2.17% | Reduce -1.6% | 40,450 | $1.2M |
| Pensionfund Sabic | 0.36% | No change | 40,000 | $1.2M |
| Hollencrest Capital Management | 0.06% | Reduce -4.8% | 40,000 | $1.2M |
| Fifth Third Bancorp | 0.00% | Reduce -1.8% | 39,821 | $1.2M |
| Mercer Global Advisors Inc. | 0.00% | Add +3.7% | 39,469 | $1.2M |
| Two Sigma Securities, LLC | 0.06% | Add +246.1% | 39,155 | $1.2M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -38.4% | 38,401 | $1.2M |
| Barden Capital Management, Inc. | 1.13% | Add +518.7% | 37,984 | $1.2M |
| Creative Planning | 0.00% | Reduce -21.3% | 37,831 | $1.2M |
| Crossmark Global Holdings, Inc. | 0.02% | Add +0.1% | 37,420 | $1.1M |
| McKinley Capital Management LLC | 0.14% | Add +1.6% | 37,112 | $1.1M |
| Vestmark Advisory Solutions, Inc. | 0.05% | Add +5.3% | 36,490 | $1.1M |
| Gateway Investment Advisers LLC | 0.01% | Reduce -58.3% | 36,293 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +14.3% | 36,193 | $1.1M |
| MML Investors Services, LLC | 0.00% | Add +10.3% | 34,958 | $1.1M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -10.3% | 34,806 | $1.1M |
| Nordwand Advisors, LLC | 0.41% | New | 34,617 | $1.1M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.07% | Reduce -4.2% | 34,370 | $1.1M |
| ICW Investment Advisors LLC | 0.45% | Add +6.3% | 33,204 | $1.0M |
| Oppenheimer Asset Management Inc. | 0.01% | Add +2.8% | 33,125 | $1.0M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Add +3.7% | 33,049 | $1.0M |
| C WorldWide Group Holding A/S | 0.01% | Reduce -51.0% | 33,002 | $1.0M |
| Vinva Investment Management Ltd | 0.06% | Reduce -9.9% | 32,334 | $992K |
| Headlands Technologies LLC | 0.24% | New | 32,062 | $983K |
| Morningstar Investment Management LLC | 0.10% | No change | 31,543 | $967K |
| Quantitative Investment Management, LLC | 0.06% | New | 31,342 | $961K |
| HighTower Advisors, LLC | 0.00% | Reduce -30.7% | 30,843 | $946K |
| Fortis Advisors, LLC | 0.63% | No change | 30,687 | $941K |
| Handelsinvest Investeringsforvaltning | 0.45% | Reduce -15.3% | 30,386 | $932K |
| Sandia Investment Management LP | 0.91% | Add +200.0% | 30,000 | $920K |
| Harbor Advisors LLC | 0.17% | No change | 30,000 | $920K |
| United Services Automobile Association | 0.02% | No change | 29,992 | $920K |
| PFG Advisors | 0.07% | Reduce -6.7% | 29,884 | $917K |
| Kintegral Advisory, LLC | 0.09% | Reduce -0.3% | 29,495 | $911K |
| Wesleyan Assurance Society | 0.08% | No change | 29,647 | $909K |
| Sciencast Management LP | 0.55% | New | 29,544 | $906K |
| Perigon Wealth Management, LLC | 0.03% | Reduce -3.1% | 29,538 | $906K |
| Advisory Services Network, LLC | 0.02% | Add +21.5% | 29,503 | $905K |
| Shell Asset Management Co. | 0.04% | Reduce -39.5% | 26,462 | $884K |
| AlphaQuest LLC | 0.15% | New | 27,694 | $849K |
| Lombard Odier Asset Management (Switzerland) SA | 0.06% | New | 27,681 | $849K |
| Ieq Capital, LLC | 0.01% | Add +147.5% | 27,245 | $836K |
| First Trust Direct Indexing L.P. | 0.06% | Reduce -1.6% | 26,801 | $822K |
| GPS Wealth Strategies Group, LLC | 0.13% | Reduce -1.9% | 26,511 | $813K |
| Captrust Financial Advisors | 0.00% | Reduce -68.7% | 26,477 | $812K |
| Rockefeller Capital Management L.P. | 0.00% | New | 26,267 | $806K |
| Private Capital Management, LLC | 0.09% | Add +26.8% | 26,000 | $797K |
| Cresset Asset Management, LLC | 0.00% | Add +24.5% | 25,629 | $791K |
| Achmea Investment Management B.V. | 0.01% | Reduce -2.9% | 25,199 | $773K |
| Tokio Marine Asset Management Co. Ltd. | 0.04% | Add +10.6% | 24,615 | $755K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -1.5% | 24,510 | $752K |
| Bridgefront Capital, LLC | 0.57% | New | 24,351 | $747K |
| Assetmark, Inc. | 0.00% | Add +29578.8% | 23,743 | $728K |
| Meiji Yasuda Asset Management Co Ltd. | 0.03% | Reduce -65.5% | 23,704 | $727K |
| Quantinno Capital Management LP | 0.02% | Add +60.3% | 23,525 | $722K |
| STF Management LP | 0.31% | Reduce -2.3% | 23,209 | $712K |
| Zions Bancorporation, N.A. | 0.05% | Reduce -2.7% | 23,068 | $707K |
| Apollon Wealth Management, LLC | 0.02% | Add +36.0% | 22,655 | $695K |
| Walleye Trading LLC | 0.01% | Reduce -79.2% | 22,410 | $687K |
| American Capital Advisory, LLC | 0.60% | New | 19,349 | $683K |
| HUB Investment Partners, LLC | 0.04% | Add +1.1% | 22,134 | $679K |
| Exchange Traded Concepts, LLC | 0.02% | Add +23.4% | 22,013 | $675K |
| United Asset Strategies, Inc. | 0.07% | Add +11.4% | 21,636 | $664K |
| Stoneridge Investment Partners LLC | 0.25% | New | 21,484 | $659K |
| Snowden Capital Advisors LLC | 0.02% | Add +30.9% | 21,135 | $653K |
| Fox Run Management, L.L.C. | 0.14% | New | 21,160 | $649K |
| Commerce Bank | 0.00% | Reduce -1.5% | 20,944 | $642K |
| V-Square Quantitative Management LLC | 0.09% | Add +4.5% | 20,924 | $642K |
| Dynasty Wealth Management, LLC | 0.02% | — | 20,737 | $636K |
| Dakota Wealth Management | 0.02% | Reduce -11.0% | 20,392 | $628K |
| Commerzbank Aktiengesellschaft | 0.02% | Add +63.7% | 19,948 | $612K |
| Cwm, LLC | 0.00% | Add +3.9% | 19,656 | $603K |
| Cullen Investment Group, LTD. | 0.09% | Reduce -4.4% | 19,445 | $601K |
| TD Private Client Wealth LLC | 0.02% | Add +32.0% | 19,288 | $592K |
| Wolverine Trading, LLC | 0.01% | Add +2.9% | 19,275 | $591K |
| Flow State Investments, L.P. | 0.31% | New | 19,146 | $587K |
| Campbell & CO Investment Adviser LLC | 0.05% | New | 19,009 | $583K |
| Wilmington Savings Fund Society, FSB | 0.02% | — | 18,944 | $581K |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.16% | Add +26.6% | 18,739 | $575K |
| Vestcor Inc | 0.02% | Reduce -33.7% | 18,483 | $567K |
| Empirical Finance, LLC | 0.03% | Add +7.6% | 18,365 | $563K |
| Wahed Invest LLC | 0.13% | Add +15.8% | 18,302 | $561K |
| Machina Capital S.A.S. | 0.30% | New | 18,277 | $561K |
| Caprock Group, LLC | 0.03% | Add +3.6% | 18,026 | $557K |
| MQS Management LLC | 0.31% | New | 17,884 | $549K |
| Kapitalo Investimentos Ltda | 0.12% | Add +33.6% | 17,864 | $548K |
| Investment Management Corp of Ontario | 0.02% | Reduce -28.2% | 17,576 | $539K |
| CW Advisors, LLC | 0.01% | New | 17,467 | $536K |
| Horizon Investments, LLC | 0.01% | Add +0.7% | 17,179 | $527K |
| Twin Tree Management, LP | 0.01% | New | 16,680 | $512K |
| Public Sector Pension Investment Board | 0.00% | Reduce -6.5% | 16,393 | $503K |
| Westpac Banking Corp. | 0.04% | No change | 16,251 | $498K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +38.2% | 15,732 | $483K |
| Raymond James Trust N.A. | 0.01% | Add +0.9% | 15,459 | $474K |
| Ballentine Partners, LLC | 0.01% | Add +9.1% | 15,381 | $472K |
| Private Advisor Group, LLC | 0.00% | Reduce -5.1% | 15,265 | $468K |
| Group One Trading LLC | 0.02% | Add +6648.4% | 15,184 | $466K |
| HB Wealth Management, LLC | 0.01% | Reduce -18.2% | 15,169 | $465K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -26.0% | 15,062 | $462K |
| Fortem Financial Group, LLC | 0.20% | Add +9.4% | 14,894 | $457K |
| Marco Investment Management LLC | 0.04% | Reduce -31.0% | 14,250 | $437K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +3.5% | 14,222 | $436K |
| Waverly Advisors, LLC | 0.01% | New | 14,215 | $436K |
| West Paces Advisors Inc. | 0.11% | Reduce -4.5% | 14,131 | $433K |
| Readystate Asset Management LP | 0.02% | New | 14,023 | $430K |
| Avantax Planning Partners, Inc. | 0.01% | Reduce -0.2% | 14,016 | $430K |
| Boothbay Fund Management, LLC | 0.01% | Add +110.9% | 13,970 | $428K |
| Cognios Beta Neutral Large Cap Fund, LP | 0.54% | No change | 13,619 | $418K |
| PEAK6 Investments LLC | 0.02% | Reduce -29.3% | 13,341 | $409K |
| Advisor OS, LLC | 0.05% | New | 13,302 | $408K |
| Empowered Funds, LLC | 0.01% | Add +34.6% | 13,247 | $406K |
| Summit Trail Advisors, LLC | 0.01% | Add +54.3% | 13,125 | $405K |
| E Fund Management Co., Ltd. | 0.03% | Reduce -1.9% | 13,145 | $403K |
| Simmons Bank | 0.03% | Reduce -21.2% | 13,065 | $401K |
| Axq Capital, LP | 0.09% | New | 12,800 | $393K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -9.6% | 12,732 | $390K |
| Aigen Investment Management, LP | 0.09% | New | 12,730 | $390K |
| Forum Financial Management, LP | 0.01% | Reduce -0.3% | 12,666 | $388K |
| First Hawaiian Bank | 0.01% | Reduce -52.8% | 12,618 | $387K |
| Praxis Investment Management Inc. | 0.03% | No change | 12,430 | $381K |
| Gsa Capital Partners LLP | 0.03% | New | 12,387 | $380K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +11.0% | 12,299 | $377K |
| Parallel Advisors, LLC | 0.01% | Reduce -3.0% | 12,232 | $375K |
| Petrus Trust Company, LTA | 0.03% | New | 12,210 | $374K |
| Passumpsic Savings Bank | 0.22% | — | 11,476 | $352K |
| Asset Dedication, LLC | 0.03% | Reduce -0.0% | 11,319 | $342K |
| NewEdge Advisors, LLC | 0.00% | Add +1215.8% | 11,066 | $339K |
| Legacy CG, LLC | 0.12% | Reduce -93.1% | 10,982 | $337K |
| Chesapeake Asset Management LLC | 0.33% | Reduce -30.4% | 10,956 | $336K |
| Tucker Asset Management LLC | 0.08% | Reduce -34.3% | 10,878 | $334K |
| Cynosure Group, LLC | 0.06% | New | 10,745 | $330K |
| World Equity Group, Inc. | 0.07% | Add +8.3% | 10,739 | $329K |
| Greenleaf Trust | 0.00% | Reduce -2.9% | 10,470 | $321K |
| Mgo One Seven LLC | 0.02% | Add +25.9% | 10,437 | $320K |
| Cigna Investments Inc. | 0.06% | No change | 10,306 | $316K |
| Mokosak Advisory Group, LLC | 0.10% | Add +0.7% | 10,191 | $313K |
| Alpha Family Trust | 0.19% | Reduce -20.2% | 10,050 | $308K |
| Blueshift Asset Management, LLC | 0.16% | New | 10,044 | $308K |
| Diametric Capital, LP | 0.17% | New | 10,026 | $307K |
| Summit Securities Group LLC | 0.14% | Add +8828.6% | 10,000 | $307K |
| Monashee Investment Management LLC | 0.04% | New | 10,000 | $307K |
| Clearstead Advisors, LLC | 0.02% | No change | 8,938 | $305K |
| LBP Am SA | 0.01% | Reduce -98.4% | 9,800 | $301K |
| Glenmede Trust Co. NA | 0.00% | Reduce -42.8% | 9,721 | $298K |
| Northern Financial Advisors Inc | 0.23% | Reduce -0.0% | 9,631 | $295K |
| Caisse de depot et placement du Quebec | 0.00% | Reduce -93.6% | 9,625 | $295K |
| Meeder Advisory Services, Inc. | 0.03% | Add +0.2% | 9,551 | $293K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -57.9% | 9,468 | $290K |
| Van Eck Associates Corp. | 0.00% | Add +14.8% | 9,201 | $282K |
| Nomura Holdings Inc. | 0.00% | Reduce -44.5% | 9,150 | $281K |
| Wilbanks Smith & Thomas Asset Management LLC | 0.01% | No change | 9,038 | $277K |
| Opus Capital Group, LLC | 0.04% | Reduce -11.7% | 8,916 | $273K |
| Intech Investment Management LLC | 0.00% | Reduce -12.8% | 8,836 | $271K |
| Carmel Capital Partners, LLC | 0.11% | Reduce -19.4% | 8,804 | $270K |
| Symmetry Partners, LLC | 0.02% | Add +33.6% | 8,818 | $270K |
| Corton Capital Inc. | 0.10% | New | 8,726 | $268K |
| Legacy Financial Group LLC | 0.05% | New | 8,619 | $264K |
| Atom Investors LP | 0.03% | New | 8,359 | $256K |
| DRW Securities, LLC | 0.01% | New | 8,353 | $256K |
| Vantage Consulting Group Inc | 0.16% | Add +11.9% | 8,157 | $250K |
| Checchi Capital Advisers, LLC | 0.02% | Add +23.3% | 8,081 | $248K |
| MBB Public Markets I LLC | 0.02% | New | 8,065 | $247K |
| IHT Wealth Management, LLC | 0.01% | Add +5.1% | 8,024 | $246K |
| Quilter Plc | 0.01% | Reduce -2.8% | 7,969 | $244K |
| Tobam | 0.02% | Add +59.8% | 7,923 | $243K |
| BSW Wealth Partners | 0.04% | Reduce -16.8% | 7,917 | $243K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -12.5% | 7,902 | $242K |
| Simplicity Wealth,LLC | 0.01% | New | 7,825 | $240K |
| Dark Forest Capital Management LP | 0.04% | New | 7,824 | $240K |
| USA Financial Formulas | 0.04% | Reduce -27.5% | 7,706 | $236K |
| Keybank National Association | 0.00% | Reduce -94.5% | 7,626 | $234K |
| Signaturefd, LLC | 0.00% | Reduce -8.3% | 7,570 | $232K |
| Oak Thistle LLC | 0.21% | Reduce -29.9% | 7,530 | $231K |
| Stephens Inc. | 0.00% | New | 7,317 | $224K |
| South Dakota Investment Council | 0.00% | No change | 7,300 | $224K |
| Bayesian Capital Management, LP | 0.02% | New | 7,300 | $224K |
| Personal Cfo Solutions, LLC | 0.03% | New | 7,261 | $223K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -1.3% | 7,222 | $222K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 6,939 | $221K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.8% | 7,159 | $220K |
| Knollwood Investment Advisory, LLC | 0.04% | No change | 7,095 | $218K |
| Wealth Alliance, LLC | 0.03% | Reduce -31.5% | 7,031 | $216K |
| Penn Mutual Asset Management | 0.70% | New | 7,000 | $215K |
| Highlander Capital Management, LLC | 0.09% | No change | 7,000 | $215K |
| CX Institutional | 0.01% | Reduce -4.7% | 6,927 | $212K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 6,917 | $212K |
| Townsquare Capital LLC | 0.00% | Add +14.5% | 6,875 | $211K |
| Latitude Advisors, LLC | 0.13% | Add +13.9% | 6,855 | $210K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -54.7% | 6,832 | $210K |
| Lake Street Advisors Group, LLC | 0.01% | Reduce -27.2% | 6,783 | $209K |
| Benjamin Edwards Inc. | 0.04% | Add +76.9% | 6,781 | $208K |
| Savant Capital, LLC | 0.00% | New | 6,728 | $206K |
| Fulton Bank, N.A. | 0.01% | Reduce -42.2% | 6,714 | $206K |
| Vident Advisory, LLC | 0.00% | Reduce -4.2% | 6,698 | $205K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -40.2% | 6,673 | $205K |
| La Financiere DE L'echiquier | 0.01% | Reduce -37.5% | 6,666 | $204K |
| SL Advisors, LLC | 0.40% | Add +3.9% | 6,621 | $203K |
| Spirepoint Private Client, LLC | 0.03% | — | 6,597 | $202K |
| Bessemer Group Inc. | 0.00% | Reduce -10.4% | 6,577 | $202K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -0.0% | 6,562 | $201K |
| Deerfield Management Company, L.P. | 0.00% | New | 6,531 | $200K |
| Evoke Wealth, LLC | 0.01% | New | 6,480 | $200K |
| China Universal Asset Management Co., Ltd. | 0.02% | Add +123.5% | 6,259 | $193K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 6,000 | $191K |
| Citadel Investment Advisory, Inc. | 0.10% | No change | 5,870 | $180K |
| IFP Advisors, Inc | 0.01% | Reduce -2.8% | 5,819 | $178K |
| Sentry Investment Management LLC | 0.07% | New | 5,637 | $173K |
| Whittier Trust Co. | 0.00% | Reduce -0.9% | 5,566 | $171K |
| Allworth Financial LP | 0.00% | Add +188.3% | 5,530 | $170K |
| First Horizon Advisors, Inc. | 0.00% | Add +15.0% | 4,822 | $148K |
| Quadrant Capital Group LLC | 0.01% | Reduce -40.8% | 3,869 | $119K |
| Engine Capital Management, LP | 0.02% | No change | 3,500 | $107K |
| Huntington National Bank | 0.00% | Add +12.9% | 3,389 | $104K |
| S.A. Mason LLC | 0.06% | No change | 3,300 | $101K |
| WR Wealth Planners, LLC | 0.03% | New | 3,271 | $100K |
| West Tower Group, LLC | 0.28% | Reduce -95.2% | 3,000 | $92K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -8.1% | 2,855 | $88K |
| Anchor Investment Management, LLC | 0.01% | Reduce -3.8% | 2,567 | $79K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -29.2% | 2,489 | $78K |
| Trust Co. of Vermont | 0.00% | Add +26.5% | 2,255 | $69K |
| Alta Advisers Ltd | 0.03% | No change | 2,200 | $67K |
| Principal Securities, Inc. | 0.00% | Reduce -2.5% | 2,094 | $64K |
| Pension & Wealth Management Advisors, Inc. | 0.04% | Add +0.7% | 1,969 | $60K |
| Harbour Investments, Inc. | 0.00% | Reduce -4.6% | 1,937 | $59K |
| Colonial Trust Co / SC | 0.01% | Add +21.4% | 1,919 | $59K |
| Lindbrook Capital, LLC | 0.01% | Reduce -34.9% | 1,821 | $56K |
| Arax Advisory Partners | 0.01% | Add +0.7% | 1,747 | $54K |
| State of Wyoming | 0.01% | Add +1.4% | 1,693 | $52K |
| CVA Family Office, LLC | 0.01% | Reduce -23.6% | 1,663 | $51K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +0.4% | 1,660 | $51K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 1,615 | $50K |
| Avior Wealth Management, LLC | 0.00% | New | 1,617 | $50K |
| Cutler Group LLC / CA | 0.02% | New | 1,550 | $47K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +122.6% | 1,367 | $46K |
| TrinityBridge Ltd | 0.00% | Add +14.1% | 1,453 | $45K |
| Mather Group, Llc. | 0.00% | New | 1,350 | $45K |
| Federated Hermes, Inc. | 0.00% | Reduce -67.3% | 1,443 | $44K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | No change | 1,400 | $43K |
| Bokf, NA | 0.00% | Add +18.7% | 1,347 | $42K |
| Catalyst Capital Advisors LLC | 0.00% | Add +1.9% | 1,337 | $41K |
| Quarry LP | 0.02% | Add +125.9% | 1,265 | $39K |
| Leonteq Securities AG | 0.01% | Add +2410.0% | 1,255 | $38K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -77.4% | 1,189 | $36K |
| Bruce G. Allen Investments, LLC | 0.03% | Add +12.4% | 1,147 | $35K |
| Quent Capital, LLC | 0.00% | Add +16.9% | 1,053 | $32K |
| Hantz Financial Services, Inc. | 0.00% | No change | 1,050 | $32K |
| Bell Investment Advisors, Inc | 0.01% | Reduce -1.6% | 965 | $30K |
| Concord Wealth Partners | 0.01% | Add +0.3% | 954 | $29K |
| Coston, McIsaac & Partners | 0.01% | Add +0.1% | 884 | $27K |
| Janiczek Wealth Management, LLC | 0.01% | Add +39.8% | 871 | $27K |
| Private Trust Co. NA | 0.00% | Reduce -5.2% | 851 | $26K |
| Ofi Invest Asset Management | 0.00% | Add +9.6% | 903 | $26K |
| Rothschild Investment LLC | 0.00% | Reduce -39.1% | 810 | $25K |
| Jones Financial Companies LLLP | 0.00% | Add +2870.4% | 802 | $25K |
| FNY Investment Advisers, LLC | 0.01% | New | 800 | $24K |
| Covestor Ltd | 0.01% | Add +1.3% | 716 | $22K |
| Hexagon Capital Partners LLC | 0.00% | Add +87.4% | 714 | $22K |
| Global Retirement Partners, LLC | 0.00% | Reduce -12.7% | 709 | $22K |
| Fernwood Investment Management, LLC | 0.01% | New | 700 | $21K |
| Manchester Capital Management LLC | 0.00% | Add +49.0% | 675 | $21K |
| Pflug Koory, LLC | 0.00% | No change | 633 | $19K |
| Crewe Advisors LLC | 0.00% | New | 623 | $19K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -22.6% | 597 | $18K |
| McIlrath & Eck, LLC | 0.00% | Add +463.8% | 592 | $18K |
| UMB Bank, n.a. | 0.00% | Reduce -95.8% | 590 | $18K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 590 | $18K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 585 | $18K |
| Smithfield Trust Co | 0.00% | No change | 515 | $16K |
| MV Capital Management, Inc. | 0.00% | Reduce -18.3% | 495 | $15K |
| ICA Group Wealth Management, LLC | 0.00% | Add +0.2% | 460 | $14K |
| Aspire Private Capital, LLC | 0.00% | Add +0.7% | 458 | $14K |
| Global Financial Private Client, LLC | 0.01% | Add +55.9% | 449 | $14K |
| Monetary Management Group Inc. | 0.00% | No change | 425 | $13K |
| GAMMA Investing LLC | 0.00% | Reduce -42.0% | 425 | $13K |
| GW&K Investment Management, LLC | 0.00% | Add +22.3% | 439 | $13K |
| Caldwell Trust Co | 0.00% | Add +64.4% | 411 | $13K |
| Operose Advisors LLC | 0.00% | No change | 373 | $11K |
| Salem Investment Counselors Inc. | 0.00% | New | 359 | $11K |
| Strengthening Families & Communities, LLC | 0.01% | Reduce -68.3% | 374 | $11K |
| MCF Advisors LLC | 0.00% | Reduce -50.0% | 353 | $11K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +10.0% | 352 | $11K |
| CENTRAL TRUST Co | 0.00% | Reduce -35.2% | 350 | $11K |
| Jefferies Financial Group Inc. | 0.00% | New | 350 | $11K |
| Eagle Bay Advisors LLC | 0.01% | New | 345 | $11K |
| AdvisorNet Financial, Inc | 0.00% | Add +2.7% | 342 | $10K |
| Colonial Trust Advisors | 0.00% | New | 335 | $10K |
| Ulland Investment Advisors, LLC | 0.01% | Reduce -79.0% | 315 | $10K |
| North Star Investment Management Corp. | 0.00% | No change | 320 | $10K |
| First Financial Corp. | 0.00% | New | 318 | $10K |
| Tower View Wealth Management LLC | 0.01% | Add +0.7% | 304 | $9K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -33.5% | 304 | $9K |
| Register Financial Advisors LLC | 0.00% | New | 300 | $9K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 300 | $9K |
| WASHINGTON TRUST Co | 0.00% | New | 287 | $9K |
| TD Waterhouse Canada Inc. | 0.00% | New | 259 | $8K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | Add +10.3% | 225 | $8K |
| Accent Capital Management, LLC | 0.01% | No change | 250 | $8K |
| EntryPoint Capital, LLC | 0.01% | Add +20.1% | 245 | $8K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -5.2% | 239 | $7K |
| Front Row Advisors LLC | 0.00% | New | 236 | $7K |
| Spire Wealth Management | 0.00% | Add +189.9% | 229 | $7K |
| Lanark Financial, Inc. | 0.00% | No change | 254 | $7K |
| Beacon Capital Management, LLC | 0.00% | New | 223 | $7K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 216 | $7K |
| Pinnacle Bancorp, Inc. | 0.00% | Reduce -41.3% | 210 | $6K |
| Versant Capital Management, Inc | 0.00% | No change | 209 | $6K |
| Abound Wealth Management | 0.00% | Reduce -1.9% | 208 | $6K |
| Meeder Asset Management Inc. | 0.00% | New | 208 | $6K |
| Blue Trust, Inc. | 0.00% | Reduce -56.5% | 206 | $6K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 200 | $6K |
| RFP Financial Group LLC | 0.00% | No change | 196 | $6K |
| Financial Management Professionals, Inc. | 0.00% | Add +1930.0% | 203 | $6K |
| Gilliland Jeter Wealth Management LLC | 0.00% | New | 175 | $5K |
| M&R Capital Management Inc. | 0.00% | No change | 170 | $5K |
| FRG Family Wealth Advisors LLC | 0.00% | New | 154 | $5K |
| Rakuten Securities, Inc. | 0.00% | Add +789.5% | 169 | $5K |
| First PREMIER Bank | 0.00% | New | 149 | $5K |
| Sandy Spring Bank | 0.00% | No change | 160 | $5K |
| Oakworth Capital, Inc. | 0.00% | No change | 157 | $5K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 128 | $4K |
| Bollard Group LLC | 0.00% | No change | 141 | $4K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -16.7% | 125 | $4K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -72.1% | 120 | $4K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -86.6% | 111 | $3K |
| Byrne Asset Management LLC | 0.00% | New | 110 | $3K |
| Capital Analysts, LLC | 0.00% | No change | 101 | $3K |
| Penserra Capital Management LLC | 0.00% | Reduce -97.6% | 114 | $3K |
| SouthState Bank Corp | 0.00% | New | 94 | $3K |
| Smartleaf Asset Management LLC | 0.00% | Add +111.6% | 91 | $3K |
| Gen-Wealth Partners Inc | 0.00% | — | 89 | $3K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 89 | $3K |
| Harbor Investment Advisory, LLC | 0.00% | New | 85 | $3K |
| Tortoise Investment Management, LLC | 0.00% | No change | 84 | $3K |
| Independence Bank of Kentucky | 0.00% | No change | 80 | $2K |
| Balefire, LLC | 0.00% | Reduce -1.4% | 73 | $2K |
| Nemes Rush Group LLC | 0.00% | No change | 72 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +18.6% | 70 | $2K |
| Avion Wealth | 0.00% | Reduce -54.3% | 53 | $2K |
| Cornerstone Planning Group LLC | 0.00% | New | 58 | $2K |
| Sachetta, LLC | 0.00% | No change | 51 | $2K |
| Planning Capital Management Corp | 0.00% | Add +300.0% | 48 | $1K |
| Kelly Financial Services LLC | 0.00% | No change | 47 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Add +2.3% | 45 | $1K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | New | 45 | $1K |
| Castleview Partners, LLC | 0.00% | Reduce -8.3% | 44 | $1K |
| Motco | 0.00% | No change | 44 | $1K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -42.1% | 33 | $1K |
| Valley National Advisers Inc. | 0.00% | Reduce -48.0% | 65 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +3.5% | 30 | $921 |
| Continuum Advisory, LLC | 0.00% | New | 27 | $918 |
| Lummis Asset Management, LP | 0.00% | No change | 29 | $889 |
| Raffa Wealth Management, LLC | 0.00% | No change | 26 | $797 |
| ClariVest Asset Management LLC | 0.00% | No change | 25 | $765 |
| Bogart Wealth, LLC | 0.00% | New | 24 | $736 |
| Financial Synergies Wealth Advisors, Inc. | 0.00% | Reduce -4.5% | 21 | $645 |
| TFC Financial Management, Inc. | 0.00% | Add +38.5% | 18 | $553 |
| Creekmur Asset Management LLC | 0.00% | No change | 17 | $525 |
| True Wealth Design, LLC | 0.00% | Add +77.8% | 16 | $491 |
| WestEnd Advisors, LLC | 0.00% | Reduce -47.1% | 9 | $276 |
| Investors Research Corp | 0.00% | No change | 8 | $245 |
| Larson Financial Group LLC | 0.00% | No change | 7 | $215 |
| Atlas Capital Advisors Inc. | 0.00% | No change | 7 | $214 |
| TFO Wealth Partners, LLC | 0.00% | Reduce -50.0% | 5 | $153 |
| First Command Advisory Services, Inc. | 0.00% | New | 2 | $61 |
| Retirement Group, LLC | 0.00% | No change | 2 | $61 |
| Your Advocates Ltd., LLP | 0.00% | No change | 1 | $31 |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -88.0% | 15 | $0 |
"% of holder's portfolio" is KDP's weight in each manager's 13F, not the share of Keurig Dr Pepper Inc. the manager owns.