Keurig Dr PepperKDP
13F holders, Q2 2024 (June 30)730holders +6
99new positions
90sold out
11famous investors
$33.41avg. 13F price*
At the end of Q2 2024, 730 institutions reported holding Keurig Dr Pepper Inc. (KDP) in their 13F filings, up 6 from Q1 2024. 99 opened new positions and 90 sold out. The largest holders were Capital World Investors ($3.7B), Vanguard Group Inc. ($3.2B) and FMR LLC ($3.1B). 11 famous investors held it, including Steve Cohen (0.4% of Point72 Asset Management's portfolio), Ray Dalio (0.2% of Bridgewater Associates's portfolio) and Ken Griffin (0.2% of Citadel Advisors'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 99 | $477.0M |
| Exits | 90 | $542.3M |
All 13F filers, Q1 2024 → Q2 2024: 81,512,176 shares bought and 60,071,917 shares sold, net +21,440,259 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 730 holders
| Capital World Investors | 0.60% | Add +6.8% | 110,817,588 | $3.7B |
| Vanguard Group Inc. | 0.06% | Add +4.9% | 95,276,816 | $3.2B |
| FMR LLC | 0.20% | Add +14.9% | 93,077,980 | $3.1B |
| BlackRock Inc. | 0.07% | Add +2.6% | 89,769,931 | $3.0B |
| Wellington Management Group LLP | 0.33% | Add +15.7% | 55,196,611 | $1.8B |
| State Street Corp. | 0.07% | Add +3.7% | 45,638,757 | $1.5B |
| Capital International Investors | 0.32% | Add +3.7% | 45,877,413 | $1.5B |
| T. Rowe Price Associates Inc. | 0.12% | Add +22.5% | 28,987,491 | $968.2M |
| Geode Capital Management, LLC | 0.06% | Add +2.5% | 21,957,528 | $731.1M |
| Invesco Ltd. | 0.12% | Reduce -10.2% | 16,854,845 | $563.0M |
| Allspring Global Investments Holdings, LLC | 0.79% | Reduce -2.4% | 14,588,446 | $487.3M |
| JPMorgan Chase & Co. | 0.04% | Reduce -5.6% | 13,811,496 | $461.3M |
| Barrow Hanley Mewhinney & Strauss LLC | 1.52% | Add +2.4% | 13,342,765 | $445.6M |
| Morgan Stanley | 0.03% | Add +10.9% | 12,785,188 | $427.0M |
| Northern Trust Corp. | 0.06% | Add +1.9% | 11,382,731 | $380.2M |
| Bank of America Corp. | 0.04% | Reduce -13.3% | 11,339,209 | $378.7M |
| Neuberger Berman Group LLC | 0.25% | Reduce -7.3% | 9,095,561 | $303.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.08% | Add +45.2% | 8,529,786 | $284.9M |
| Arrowstreet Capital, Limited Partnership | 0.23% | Reduce -5.0% | 7,976,236 | $266.4M |
| Legal & General Group Plc | 0.07% | Add +0.7% | 7,624,577 | $254.7M |
| Bank of New York Mellon Corp | 0.05% | Add +2.5% | 7,130,632 | $238.2M |
| Dimensional Fund Advisors LP | 0.06% | Add +41.8% | 6,373,362 | $212.9M |
| Goldman Sachs Group Inc. | 0.04% | Add +33.3% | 6,135,038 | $204.9M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +3.0% | 5,857,347 | $195.6M |
| Millennium Management | 0.15% | Add +15.3% | 5,331,192 | $178.1M |
| Citadel Advisors | 0.18% | Reduce -42.1% | 5,241,186 | $175.1M |
| California Public Employees Retirement System | 0.12% | Reduce -11.3% | 4,960,970 | $165.7M |
| Barclays PLC | 0.07% | Reduce -9.2% | 4,851,436 | $162.0M |
| Nuveen Asset Management, LLC | 0.05% | Reduce -1.5% | 4,697,913 | $157.0M |
| Two Sigma Advisers, LP | 0.33% | Reduce -25.5% | 4,418,600 | $147.6M |
| Bahl & Gaynor LLC | 0.81% | Reduce -13.3% | 4,364,172 | $145.8M |
| Two Sigma Investments, LP | 0.35% | Reduce -38.2% | 4,222,969 | $141.0M |
| Retirement Systems of Alabama | 0.54% | Reduce -1.2% | 4,185,239 | $139.8M |
| Norges Bank | 0.02% | Add +41.9% | 3,700,381 | $123.6M |
| Wells Fargo & Company | 0.03% | Add +17.8% | 3,415,078 | $114.1M |
| Amundi | 0.04% | Add +0.4% | 3,420,401 | $111.9M |
| Point72 Asset Management | 0.36% | Reduce -10.8% | 3,310,092 | $110.6M |
| Victory Capital Management Inc. | 0.11% | Reduce -0.7% | 3,256,047 | $108.8M |
| Pathstone Holdings, LLC | 0.49% | Add +2.1% | 3,233,343 | $108.0M |
| Swiss National Bank | 0.07% | Reduce -1.9% | 3,203,800 | $107.0M |
| UBS Group AG | 0.03% | Add +8.0% | 3,195,192 | $106.7M |
| Prudential Financial Inc. | 0.16% | Reduce -18.3% | 3,169,143 | $105.8M |
| Canada Pension Plan Investment Board | 0.10% | Add +0.1% | 3,064,293 | $102.3M |
| Deutsche Bank AG | 0.05% | Add +1.5% | 3,013,958 | $100.7M |
| Ilex Capital Partners (UK) LLP | 10.22% | New | 2,985,108 | $99.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.07% | Reduce -7.1% | 2,865,905 | $95.7M |
| First Trust Advisors LP | 0.10% | Reduce -15.3% | 2,832,853 | $94.6M |
| BNP Paribas Financial Markets | 0.10% | Reduce -0.1% | 2,680,883 | $89.5M |
| Hamlin Capital Management, LLC | 2.60% | Add +45.8% | 2,647,840 | $88.5M |
| DAVENPORT & Co LLC | 0.55% | Reduce -0.3% | 2,602,168 | $87.5M |
| Boston Partners | 0.10% | Reduce -67.5% | 2,304,490 | $77.0M |
| Principal Financial Group Inc. | 0.04% | Add +41.3% | 2,256,648 | $75.4M |
| Renaissance Technologies | 0.13% | Reduce -54.8% | 2,210,125 | $73.8M |
| Envestnet Asset Management Inc. | 0.03% | Add +11.7% | 2,190,929 | $73.2M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.26% | New | 1,921,439 | $68.5M |
| HSBC Holdings PLC | 0.04% | Reduce -10.8% | 2,025,147 | $67.7M |
| Ameriprise Financial Inc. | 0.02% | Add +12.1% | 2,006,536 | $67.0M |
| Rhumbline Advisers | 0.06% | Add +6.6% | 1,984,107 | $66.3M |
| Aberdeen Group plc | 0.12% | Reduce -2.6% | 1,872,390 | $62.5M |
| California State Teachers Retirement System | 0.08% | Add +1.6% | 1,862,802 | $62.2M |
| Alliancebernstein L.P. | 0.02% | Reduce -16.8% | 1,803,533 | $60.2M |
| AQR Capital Management | 0.09% | Reduce -0.2% | 1,777,172 | $59.4M |
| Coho Partners, Ltd. | 2.07% | New | 1,776,628 | $59.3M |
| Lexington Partners L.P. | 61.99% | Reduce -45.0% | 1,651,756 | $55.2M |
| Citigroup Inc. | 0.05% | Add +35.2% | 1,612,932 | $53.9M |
| TD Asset Management Inc | 0.05% | Add +22.7% | 1,607,330 | $53.7M |
| Royal Bank of Canada | 0.01% | Reduce -4.0% | 1,539,828 | $51.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.06% | Add +13.2% | 1,521,562 | $50.8M |
| New York State Common Retirement Fund | 0.07% | Add +10.9% | 1,488,938 | $49.7M |
| Armistice Capital, LLC | 1.30% | Add +186.3% | 1,486,063 | $49.6M |
| National Pension Service | 0.06% | Add +6.5% | 1,445,779 | $48.3M |
| FIL Ltd | 0.04% | Reduce -1.4% | 1,359,150 | $45.4M |
| ProShare Advisors LLC | 0.12% | Reduce -11.9% | 1,306,808 | $43.6M |
| Bank of Montreal | 0.01% | Reduce -11.8% | 1,256,016 | $43.2M |
| Raymond James & Associates | 0.03% | Add +3.0% | 1,223,974 | $40.9M |
| Man Group plc | 0.11% | Add +220.9% | 1,208,854 | $40.4M |
| Balyasny Asset Management L.P. | 0.11% | Reduce -9.4% | 1,199,940 | $40.1M |
| Storebrand Asset Management As | 0.13% | Add +4.8% | 1,188,335 | $39.7M |
| CANADA LIFE ASSURANCE Co | 0.07% | Add +9.3% | 1,180,517 | $39.4M |
| APG Asset Management N.V. | 0.07% | Reduce -12.1% | 1,249,035 | $38.9M |
| RWC Asset Management LLP | 3.35% | Add +0.5% | 1,163,792 | $38.9M |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1.25% | New | 1,127,022 | $37.6M |
| Bridgewater Associates | 0.20% | Add +554.5% | 1,120,892 | $37.4M |
| E. Ohman J:or Asset Management AB | 0.90% | Add +11.2% | 1,083,117 | $36.2M |
| Harris Associates (Oakmark Funds) | 0.06% | New | 1,067,370 | $35.7M |
| Capital Research Global Investors | 0.01% | New | 1,019,386 | $34.0M |
| State Board of Administration of Florida Retirement System | 0.07% | Add +13.7% | 1,006,500 | $33.6M |
| Aviva PLC | 0.09% | Add +47.8% | 999,658 | $33.4M |
| Tremblant Capital Group | 3.74% | Reduce -18.7% | 982,427 | $32.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.08% | — | 958,405 | $32.0M |
| Russell Investments Group, Ltd. | 0.05% | Reduce -14.8% | 910,832 | $30.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.09% | Reduce -31.3% | 918,951 | $30.7M |
| Regions Financial Corp. | 0.23% | New | 888,128 | $29.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.07% | Reduce -0.0% | 865,512 | $28.9M |
| Sei Investments Co. | 0.04% | Add +38.0% | 852,603 | $28.5M |
| State of Wisconsin Investment Board | 0.08% | Add +2.8% | 849,896 | $28.4M |
| Public Sector Pension Investment Board | 0.18% | Add +5018.4% | 839,057 | $28.0M |
| Teacher Retirement System of Texas | 0.14% | Add +77.7% | 759,603 | $25.4M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Reduce -25.8% | 758,200 | $25.3M |
| Capital Group Private Client Services, Inc. | 0.25% | Reduce -4.7% | 748,011 | $25.0M |
| New York State Teachers Retirement System | 0.05% | Reduce -0.5% | 735,621 | $24.6M |
| Liberty One Investment Management, LLC | 2.65% | Add +5.1% | 703,386 | $23.5M |
| Prevatt Capital Ltd | 7.37% | No change | 700,000 | $23.4M |
| Susquehanna International Group, LLP | 0.04% | Add +23.7% | 695,966 | $23.2M |
| Public Employees Retirement System of Ohio | 0.09% | Add +4.4% | 675,595 | $22.6M |
| River Road Asset Management, LLC | 0.32% | Reduce -38.8% | 670,897 | $22.4M |
| Lighthouse Investment Partners, LLC | 1.21% | Reduce -49.4% | 650,000 | $21.7M |
| NFJ Investment Group, LLC | 0.66% | Reduce -4.1% | 641,216 | $21.4M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +1.6% | 626,393 | $20.9M |
| Danske Bank A/S | 0.08% | Reduce -6.6% | 624,969 | $20.9M |
| Voya Investment Management LLC | 0.02% | Add +7.1% | 621,668 | $20.8M |
| Chilton Capital Management LLC | 0.93% | Reduce -1.6% | 619,550 | $20.7M |
| King Luther Capital Management Corp. | 0.09% | Reduce -17.7% | 611,555 | $20.4M |
| Federation des caisses Desjardins du Quebec | 0.11% | Add +0.5% | 599,620 | $20.0M |
| Natixis Advisors, LLC | 0.04% | Add +125.1% | 598,347 | $20.0M |
| Pictet Asset Management Holding SA | 0.02% | Add +8.1% | 596,200 | $19.9M |
| Clarkston Capital Partners, LLC | 0.37% | Add +1.8% | 587,321 | $19.6M |
| Franklin Resources Inc. | 0.01% | Reduce -22.6% | 580,786 | $19.4M |
| Interval Partners, LP | 0.57% | Reduce -27.6% | 579,357 | $19.4M |
| Curi Capital, LLC | 0.46% | Reduce -18.5% | 573,875 | $19.2M |
| Chevy Chase Trust Holdings, LLC | 0.06% | Reduce -1.2% | 570,535 | $19.1M |
| Handelsbanken Fonder AB | 0.08% | Add +4.6% | 562,316 | $18.8M |
| ING Groep NV | 0.11% | Add +94.7% | 557,385 | $18.6M |
| Capital International, Inc. | 0.24% | Add +25.1% | 540,688 | $18.1M |
| Asset Management One Co., Ltd. | 0.07% | Reduce -1.2% | 535,381 | $17.9M |
| Toronto Dominion Bank | 0.03% | Reduce -14.6% | 529,928 | $17.7M |
| Korea Investment CORP | 0.04% | Reduce -6.4% | 522,090 | $17.4M |
| Baird Financial Group, Inc. | 0.04% | Add +3.9% | 519,377 | $17.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.06% | Add +11.2% | 518,309 | $17.3M |
| Perpetual Ltd | 0.19% | Add +2.0% | 515,324 | $17.2M |
| Guggenheim Capital LLC | 0.12% | Reduce -2.7% | 493,034 | $16.5M |
| National Bank of Canada | 0.03% | Reduce -28.9% | 496,062 | $16.3M |
| Treasurer of the State of North Carolina | 0.07% | Add +6.9% | 474,444 | $15.8M |
| Verition Fund Management LLC | 0.13% | Add +55.5% | 469,154 | $15.7M |
| Swedbank AB | 0.02% | Add +1.7% | 465,268 | $15.5M |
| Corebridge Financial, Inc. | 0.08% | — | 459,450 | $15.3M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.17% | — | 459,350 | $15.3M |
| Prudential PLC | 0.11% | Add +14.8% | 457,489 | $15.3M |
| Illinois Municipal Retirement Fund | 0.23% | Add +14.0% | 456,279 | $15.2M |
| Rafferty Asset Management, LLC | 0.06% | Reduce -12.8% | 445,155 | $14.9M |
| Tredje AP-fonden | 0.14% | Add +34.3% | 427,960 | $14.3M |
| Royal London Asset Management Ltd. | 0.04% | Add +7.2% | 426,999 | $14.3M |
| Resona Asset Management Co.,Ltd. | 0.08% | Reduce -3.0% | 412,901 | $13.8M |
| Mn Services Vermogensbeheer B.V. | 0.10% | Reduce -2.8% | 412,100 | $13.8M |
| NorthRock Partners, LLC | 0.51% | Reduce -0.1% | 402,471 | $13.5M |
| Robeco Institutional Asset Management B.V. | 0.03% | Reduce -43.7% | 399,662 | $13.3M |
| Bank of Nova Scotia | 0.03% | Add +201.8% | 399,561 | $13.3M |
| Cibc World Markets Corp. | 0.09% | Add +5.1% | 396,244 | $13.2M |
| Tocqueville Asset Management L.P. | 0.22% | Reduce -0.6% | 394,252 | $13.2M |
| State of New Jersey Common Pension Fund D | 0.06% | Reduce -30.3% | 392,781 | $13.1M |
| CIBC Asset Management Inc | 0.05% | Add +9.7% | 392,692 | $13.1M |
| TCW Group Inc. | 0.12% | Add +5.9% | 391,379 | $13.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Add +115.1% | 380,608 | $12.7M |
| Natixis | 0.08% | Reduce -30.3% | 379,841 | $12.7M |
| AXA S.A. | 0.04% | Add +79.0% | 375,538 | $12.5M |
| Confluence Investment Management LLC | 0.18% | Add +0.4% | 372,515 | $12.4M |
| SG Americas Securities, LLC | 0.08% | Reduce -77.8% | 370,416 | $12.4M |
| Jane Street Group, LLC | 0.01% | Reduce -33.5% | 362,524 | $12.1M |
| Florida Trust Wealth Management Co | 0.41% | Reduce -7.0% | 357,645 | $11.9M |
| USS Investment Management Ltd | 0.10% | Add +60.4% | 356,932 | $11.9M |
| Alaska Permanent Fund Corp | 0.18% | Add +0.6% | 344,787 | $11.8M |
| ExodusPoint Capital Management, LP | 0.13% | New | 350,768 | $11.7M |
| Nomura Asset Management Co. Ltd. | 0.04% | Add +0.4% | 347,164 | $11.6M |
| State of Tennessee, Department of Treasury | 0.04% | Add +69.7% | 340,793 | $11.4M |
| Chartwell Investment Partners, LLC | 0.40% | Add +0.9% | 337,892 | $11.3M |
| LMR Partners LLP | 0.31% | New | 334,998 | $11.2M |
| Varma Mutual Pension Insurance Co | 0.09% | Reduce -11.5% | 333,041 | $11.1M |
| Gotham Asset Management | 0.14% | Reduce -21.4% | 322,249 | $10.8M |
| Walleye Capital LLC | 0.12% | Add +577.0% | 321,226 | $10.7M |
| Arizona State Retirement System | 0.07% | Add +4.3% | 313,700 | $10.5M |
| STRS Ohio | 0.04% | Reduce -2.1% | 311,811 | $10.4M |
| Schonfeld Strategic Advisors LLC | 0.08% | Add +11.8% | 310,643 | $10.4M |
| Caisse de depot et placement du Quebec | 0.02% | Add +3087.8% | 306,830 | $10.2M |
| Bryn Mawr Trust Advisors, LLC | 0.56% | Add +11.8% | 306,860 | $10.2M |
| Marshall Wace, LLP | 0.01% | New | 305,112 | $10.2M |
| Mackenzie Financial Corp. | 0.01% | Reduce -1.2% | 302,934 | $10.1M |
| Choate Investment Advisors | 0.26% | Reduce -1.6% | 298,298 | $10.0M |
| State of Michigan Retirement System | 0.05% | Add +0.2% | 285,900 | $9.5M |
| Advisory Research Inc. | 1.79% | Add +3.4% | 285,074 | $9.5M |
| MetLife Investment Management, LLC | 0.06% | Add +15.1% | 278,702 | $9.3M |
| Aquatic Capital Management LLC | 0.34% | Reduce -64.5% | 277,800 | $9.3M |
| Credit Agricole S A | 0.06% | Add +321.5% | 277,474 | $9.3M |
| Marex Group Ltd | 0.25% | New | 273,618 | $9.1M |
| Point72 Hong Kong Ltd | 0.55% | New | 272,070 | $9.1M |
| GAM Holding AG | 0.69% | New | 269,421 | $9.0M |
| IFM Investors Pty Ltd | 0.09% | Add +4.7% | 266,419 | $8.9M |
| LPL Financial LLC | 0.00% | Add +26.7% | 264,977 | $8.9M |
| Landscape Capital Management, L.L.C. | 0.74% | New | 263,054 | $8.8M |
| Harvey Investment Co. LLC | 1.04% | Reduce -24.1% | 260,102 | $8.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.04% | Reduce -79.4% | 246,200 | $8.4M |
| Truist Financial Corp. | 0.01% | Add +169.3% | 238,251 | $8.0M |
| Thrivent Financial for Lutherans | 0.02% | Add +403.1% | 237,597 | $7.9M |
| BDF-Gestion | 0.76% | — | 237,414 | $7.9M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +9.1% | 233,305 | $7.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.05% | Add +0.3% | 229,270 | $7.7M |
| Tower Research Capital LLC (TRC) | 0.13% | Add +81.4% | 229,206 | $7.7M |
| Nissay Asset Management Corp. /Japan | 0.05% | Add +15.1% | 227,907 | $7.6M |
| T. Rowe Price Investment Management, Inc. | 0.00% | Add +72.1% | 227,672 | $7.6M |
| DNB Asset Management AS | 0.04% | Add +11.2% | 225,466 | $7.5M |
| Intact Investment Management Inc. | 0.28% | Add +0.4% | 222,100 | $7.4M |
| Pacer Advisors, Inc. | 0.02% | Reduce -2.7% | 214,212 | $7.2M |
| KBC Group NV | 0.02% | Add +8.4% | 214,134 | $7.2M |
| Skandinaviska Enskilda Banken AB (publ) | 0.03% | Add +0.6% | 212,579 | $7.1M |
| Amalgamated Bank | 0.06% | Add +1.3% | 210,882 | $7.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.04% | Add +59.1% | 207,249 | $6.9M |
| Cetera Investment Advisers | 0.02% | Reduce -6.6% | 206,483 | $6.9M |
| Forsta Ap-Fonden | 0.06% | Reduce -15.1% | 202,400 | $6.8M |
| Stifel Financial Corp. | 0.01% | Add +9.4% | 199,703 | $6.7M |
| Ostrum Asset Management | 0.58% | Reduce -0.5% | 199,076 | $6.6M |
| Czech National Bank | 0.08% | Add +8.5% | 198,904 | $6.6M |
| State of Alaska, Department of Revenue | 0.07% | Reduce -10.0% | 197,268 | $6.6M |
| Daiwa Securities Group Inc. | 0.04% | Add +7.6% | 193,948 | $6.5M |
| First Western Trust Bank | 0.30% | Reduce -13.9% | 188,394 | $6.3M |
| Tidal Investments LLC | 0.09% | Reduce -6.5% | 188,022 | $6.3M |
| Polar Asset Management Partners Inc. | 0.24% | Add +141.2% | 186,800 | $6.2M |
| Longbow Finance SA | 0.63% | Reduce -5.5% | 182,589 | $6.1M |
| Ethic Inc. | 0.14% | Add +10.2% | 181,423 | $6.1M |
| Comerica Bank | 0.02% | Add +11.8% | 179,323 | $6.0M |
| Squarepoint Ops LLC | 0.02% | Reduce -65.4% | 177,080 | $5.9M |
| Cibc World Market Inc. | 0.01% | Reduce -15.3% | 175,008 | $5.8M |
| Utah Retirement Systems | 0.07% | Add +6.0% | 174,697 | $5.8M |
| Shelton Capital Management | 0.16% | No change | 171,172 | $5.7M |
| Ivy Lane Capital Management, LLC | 3.30% | Add +21.4% | 170,000 | $5.7M |
| Hudson Bay Capital Management LP | 0.05% | Add +14.8% | 169,653 | $5.7M |
| Candriam S.C.A. | 0.03% | Add +26.3% | 168,659 | $5.6M |
| Louisiana State Employees Retirement System | 0.11% | Reduce -1.5% | 166,800 | $5.6M |
| Hennessy Advisors Inc. | 0.20% | Reduce -2.0% | 160,100 | $5.3M |
| Advisors Asset Management, Inc. | 0.10% | Reduce -21.8% | 159,154 | $5.3M |
| Wealthfront Advisers LLC | 0.02% | Reduce -0.4% | 158,864 | $5.3M |
| New York Life Investment Management LLC | 0.05% | Add +1.1% | 157,114 | $5.2M |
| Janus Henderson Group PLC | 0.00% | Reduce -13.9% | 156,780 | $5.2M |
| Vontobel Holding Ltd. | 0.02% | Reduce -18.3% | 151,230 | $5.1M |
| Bfsg, LLC | 0.61% | Reduce -0.6% | 144,274 | $4.8M |
| Xponance LLC | 0.05% | Add +1.9% | 144,260 | $4.8M |
| PNC Financial Services Group, Inc. | 0.00% | Add +13.9% | 142,586 | $4.8M |
| Public Employees Retirement Association of Colorado | 0.02% | Add +0.7% | 142,115 | $4.7M |
| Georgetown University | 1.54% | Add +0.7% | 140,067 | $4.7M |
| Yousif Capital Management, LLC | 0.05% | Add +0.1% | 137,874 | $4.6M |
| iA Global Asset Management Inc. | 0.08% | Reduce -4.7% | 133,167 | $4.4M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -3.6% | 131,758 | $4.4M |
| Capital International Sarl | 0.13% | Add +18.1% | 129,117 | $4.3M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.05% | Add +9.9% | 128,891 | $4.3M |
| Geneos Wealth Management Inc. | 0.19% | Reduce -25.2% | 126,125 | $4.2M |
| Cerity Partners LLC | 0.01% | Reduce -9.2% | 125,650 | $4.2M |
| Gabelli Funds LLC | 0.03% | No change | 124,000 | $4.1M |
| Corient Private Wealth LP | 0.01% | Add +3.4% | 121,558 | $4.1M |
| Exencial Wealth Advisors, LLC | 0.15% | Reduce -0.8% | 115,269 | $3.9M |
| Palouse Capital Management, Inc. | 2.52% | Reduce -1.6% | 112,574 | $3.8M |
| Jump Financial, LLC | 0.08% | Add +121.2% | 112,550 | $3.8M |
| Ilmarinen Mutual Pension Insurance Co | 0.04% | Reduce -1.8% | 110,000 | $3.7M |
| Entropy Technologies, LP | 0.40% | New | 109,859 | $3.7M |
| Profund Advisors LLC | 0.14% | Reduce -3.4% | 109,820 | $3.7M |
| Swiss Life Asset Management Ltd | 0.04% | Add +21.7% | 109,253 | $3.6M |
| Orion Porfolio Solutions, LLC | 0.04% | Reduce -10.2% | 104,717 | $3.5M |
| Orion Portfolio Solutions, LLC | 0.04% | Reduce -10.2% | 104,717 | $3.5M |
| American Century Companies Inc. | 0.00% | Add +3.0% | 101,670 | $3.4M |
| NEOS Investment Management LLC | 0.14% | Add +44.6% | 101,587 | $3.4M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -9.1% | 100,399 | $3.4M |
| Prentice Capital Management, LP | 7.86% | Add +0.0% | 100,018 | $3.3M |
| Temasek Holdings (Private) Ltd | 0.02% | No change | 99,805 | $3.3M |
| Daiichi Life Insurance Co., Ltd. | 0.08% | Add +33.7% | 98,910 | $3.3M |
| Macquarie Group Ltd. | 0.00% | Add +10.2% | 98,856 | $3.3M |
| Simplex Trading, LLC | 0.10% | Reduce -7.2% | 94,936 | $3.2M |
| JB Capital LLC | 0.20% | Add +2.0% | 93,366 | $3.1M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -10.9% | 92,823 | $3.1M |
| Elo Mutual Pension Insurance Co | 0.07% | Add +6.1% | 92,193 | $3.1M |
| Dakota Wealth Management | 0.07% | Add +346.9% | 91,141 | $3.0M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -11.2% | 89,488 | $3.0M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -97.6% | 89,717 | $3.0M |
| Oregon Public Employees Retirement Fund | 0.06% | Add +0.7% | 89,665 | $3.0M |
| Poehling Capital Management, INC. | 0.82% | Add +1.7% | 89,268 | $3.0M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +15.9% | 87,606 | $2.9M |
| Twin Tree Management, LP | 0.09% | Add +421.2% | 86,936 | $2.9M |
| Gulf International Bank (UK) Ltd | 0.07% | Reduce -12.3% | 86,322 | $2.9M |
| CI Investments Inc. | 0.01% | Reduce -1.6% | 86,105 | $2.9M |
| Point72 (DIFC) Ltd | 0.25% | New | 85,224 | $2.8M |
| Bayesian Capital Management, LP | 0.33% | Add +1067.1% | 85,200 | $2.8M |
| Avantax Advisory Services, Inc. | 0.02% | New | 83,688 | $2.8M |
| GTS Securities LLC | 0.06% | Add +30.5% | 83,154 | $2.8M |
| Maryland State Retirement & Pension System | 0.05% | Add +10.4% | 82,617 | $2.8M |
| Atria Wealth Solutions, Inc. | 0.03% | Add +14.4% | 80,308 | $2.7M |
| Mizuho Securities USA LLC | 0.06% | New | 80,479 | $2.7M |
| Kentucky Retirement Systems | 0.08% | Reduce -0.6% | 78,656 | $2.6M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | Add +16.1% | 77,782 | $2.6M |
| Cinctive Capital Management LP | 0.14% | No change | 77,182 | $2.6M |
| Sanctuary Advisors, LLC | 0.02% | — | 76,052 | $2.6M |
| MBB Public Markets I LLC | 0.05% | Add +847.2% | 76,389 | $2.6M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 74,341 | $2.5M |
| Money Concepts Capital Corp. | 0.21% | Reduce -0.6% | 74,264 | $2.5M |
| Rathbones Group PLC | 0.01% | Reduce -10.7% | 74,067 | $2.5M |
| SpiderRock Advisors, LLC | 0.06% | Add +19.1% | 73,391 | $2.5M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -14.8% | 72,943 | $2.4M |
| Itau Unibanco Holding S.A. | 0.10% | Reduce -23.1% | 72,058 | $2.4M |
| Osaic Holdings, Inc. | 0.01% | Add +29.0% | 71,766 | $2.4M |
| US Bancorp \de | 0.00% | Reduce -10.6% | 71,476 | $2.4M |
| M&T Bank Corp | 0.01% | Add +10.1% | 71,279 | $2.4M |
| Kornitzer Capital Management Inc. | 0.05% | Reduce -5.3% | 70,994 | $2.4M |
| UniSuper Management Pty Ltd | 0.02% | Add +54.1% | 70,372 | $2.4M |
| Horan Capital Advisors, LLC. | 0.81% | Reduce -0.5% | 69,149 | $2.3M |
| First American Bank | 0.17% | Add +1.0% | 68,837 | $2.3M |
| Rakuten Investment Management, Inc. | 0.02% | Add +61.1% | 67,227 | $2.3M |
| Kingsview Wealth Management, LLC | 0.05% | Reduce -0.7% | 68,483 | $2.3M |
| Prelude Capital Management, LLC | 0.19% | Reduce -14.7% | 67,163 | $2.2M |
| Hartford Investment Management Co. | 0.08% | Reduce -0.5% | 66,911 | $2.2M |
| Auxier Asset Management LLC | 0.35% | Reduce -13.4% | 66,604 | $2.2M |
| Creative Planning | 0.00% | Add +73.6% | 65,691 | $2.2M |
| Allianz Asset Management GmbH | 0.00% | Add +6.2% | 65,375 | $2.2M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +31.6% | 63,778 | $2.1M |
| Group One Trading LLC | 0.07% | Add +314.0% | 62,855 | $2.1M |
| Mariner, LLC | 0.00% | Add +9.2% | 62,592 | $2.1M |
| Siemens Fonds Invest GmbH | 0.16% | Add +0.6% | 62,499 | $2.1M |
| Banque Cantonale Vaudoise | 0.08% | Reduce -33.9% | 61,875 | $2.1M |
| Schroder Investment Management Group | 0.00% | Add +4.1% | 61,455 | $2.1M |
| Kennon-Green & Company, LLC | 1.88% | Add +12.7% | 61,396 | $2.1M |
| Securian Asset Management, Inc. | 0.06% | Reduce -2.2% | 60,018 | $2.0M |
| 1832 Asset Management L.P. | 0.00% | Reduce -24.4% | 58,201 | $1.9M |
| Tudor Investment Corporation | 0.02% | Reduce -95.2% | 57,988 | $1.9M |
| Railway Pension Investments Ltd | 0.02% | No change | 57,700 | $1.9M |
| Metis Global Partners, LLC | 0.07% | Add +0.6% | 57,029 | $1.9M |
| Level Four Advisory Services, LLC | 0.09% | Add +47.0% | 56,419 | $1.9M |
| Cresset Asset Management, LLC | 0.01% | Add +117.5% | 55,748 | $1.9M |
| Letson Investment Management, Inc. | 0.82% | Add +18.8% | 55,627 | $1.9M |
| Ossiam | 0.03% | Reduce -24.3% | 54,026 | $1.8M |
| Modera Wealth Management, LLC | 0.03% | New | 52,890 | $1.8M |
| Focus Partners Wealth | 0.01% | Reduce -25.9% | 52,029 | $1.7M |
| GAMCO Investors | 0.02% | Reduce -2.7% | 51,617 | $1.7M |
| Nordea Investment Management AB | 0.00% | Add +10.4% | 51,076 | $1.7M |
| Arvest Trust Co. N A | 0.10% | Reduce -2.0% | 51,506 | $1.7M |
| New Mexico Educational Retirement Board | 0.06% | No change | 50,700 | $1.7M |
| Parallax Volatility Advisers, L.P. | 0.05% | Reduce -74.2% | 50,665 | $1.7M |
| Ameritas Investment Partners, Inc. | 0.06% | Reduce -1.6% | 50,556 | $1.7M |
| Plato Investment Management Ltd | 0.16% | No change | 50,446 | $1.7M |
| Wesbanco Bank Inc. | 0.06% | Add +0.1% | 49,127 | $1.6M |
| Quantinno Capital Management LP | 0.03% | Add +108.5% | 49,050 | $1.6M |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | New | 48,385 | $1.6M |
| CIBC Private Wealth Group LLC | 0.00% | Add +27.7% | 49,041 | $1.6M |
| Norinchukin Bank, The | 0.04% | Reduce -1.0% | 47,176 | $1.6M |
| Ieq Capital, LLC | 0.02% | Add +71.9% | 46,836 | $1.6M |
| Fifth Third Bancorp | 0.01% | Add +14.8% | 45,719 | $1.5M |
| Cornerstone Advisors, LLC | 0.06% | Reduce -3.7% | 44,800 | $1.5M |
| Meridian Investment Counsel Inc. | 0.47% | Reduce -3.0% | 44,170 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +20.2% | 43,516 | $1.5M |
| Icon Wealth Advisors, LLC | 0.13% | Reduce -16.0% | 41,621 | $1.4M |
| DoubleLine ETF Adviser LP | 0.37% | Reduce -7.8% | 42,215 | $1.4M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -2.5% | 41,976 | $1.4M |
| Meiji Yasuda Asset Management Co Ltd. | 0.06% | Add +76.0% | 41,724 | $1.4M |
| Atria Investments, Inc | 0.02% | New | 41,284 | $1.4M |
| Kintegral Advisory, LLC | 0.13% | Add +38.0% | 40,709 | $1.4M |
| Harvest Fund Management Co., Ltd | 0.10% | Add +0.4% | 41,019 | $1.4M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Reduce -21.1% | 40,395 | $1.3M |
| Diversify Advisory Services, LLC | 0.07% | New | 42,139 | $1.3M |
| Vinva Investment Management Ltd | 0.07% | Add +21.2% | 39,177 | $1.3M |
| Pensionfund Sabic | 0.39% | No change | 40,000 | $1.3M |
| Quinn Opportunity Partners LLC | 0.15% | New | 40,000 | $1.3M |
| Arvest Investments, Inc. | 0.21% | Reduce -3.7% | 39,578 | $1.3M |
| Mercer Global Advisors Inc. | 0.00% | Add +0.4% | 39,630 | $1.3M |
| SYSTM Wealth Solutions LLC | 0.29% | Reduce -40.1% | 39,066 | $1.3M |
| Two Sigma Securities, LLC | 0.06% | Reduce -0.2% | 39,067 | $1.3M |
| Barden Capital Management, Inc. | 1.22% | Add +1.9% | 38,712 | $1.3M |
| Hollencrest Capital Management | 0.06% | Reduce -3.6% | 38,541 | $1.3M |
| Knowledge Leaders Capital, LLC | 3.05% | Reduce -4.9% | 38,461 | $1.3M |
| Northstar Advisory Group, LLC | 0.74% | New | 38,198 | $1.3M |
| Kessler Investment Group, LLC | 0.69% | New | 38,195 | $1.3M |
| Fox Run Management, L.L.C. | 0.24% | Add +79.2% | 37,914 | $1.3M |
| OMERS ADMINISTRATION Corp | 0.01% | New | 37,842 | $1.3M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -0.2% | 37,350 | $1.2M |
| Intech Investment Management LLC | 0.02% | Add +318.8% | 37,002 | $1.2M |
| First Trust Direct Indexing L.P. | 0.08% | Add +37.1% | 36,753 | $1.2M |
| McKinley Capital Management LLC | 0.21% | Reduce -1.2% | 36,657 | $1.2M |
| WINTON GROUP Ltd | 0.08% | New | 36,522 | $1.2M |
| Gateway Investment Advisers LLC | 0.01% | Reduce -0.3% | 36,173 | $1.2M |
| Headlands Technologies LLC | 0.13% | Add +12.5% | 36,071 | $1.2M |
| OneDigital Investment Advisors LLC | 0.01% | New | 35,867 | $1.2M |
| Assetmark, Inc. | 0.00% | Add +50.6% | 35,753 | $1.2M |
| Pitcairn Co. | 0.07% | New | 35,195 | $1.2M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +120.9% | 34,749 | $1.2M |
| MML Investors Services, LLC | 0.00% | Reduce -0.8% | 34,679 | $1.2M |
| Inceptionr LLC | 0.32% | New | 34,443 | $1.2M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -1.1% | 34,421 | $1.1M |
| Panagora Asset Management Inc. | 0.01% | Reduce -55.6% | 34,404 | $1.1M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.08% | Reduce -2.0% | 33,667 | $1.1M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Add +0.5% | 33,218 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Add +6.9% | 32,966 | $1.1M |
| Graham Capital Management, L.P. | 0.07% | Reduce -69.2% | 33,046 | $1.1M |
| ICW Investment Advisors LLC | 0.50% | Reduce -1.1% | 32,832 | $1.1M |
| D. E. Shaw & Co. | 0.00% | Reduce -92.3% | 32,640 | $1.1M |
| Advisory Services Network, LLC | 0.02% | Add +10.6% | 32,616 | $1.1M |
| Jefferies Financial Group Inc. | 0.02% | Add +9114.3% | 32,250 | $1.1M |
| Morningstar Investment Management LLC | 0.11% | No change | 31,543 | $1.1M |
| NewEdge Wealth, LLC | 0.02% | Reduce -17.1% | 31,376 | $1.0M |
| Captrust Financial Advisors | 0.00% | Add +16.7% | 30,907 | $1.0M |
| Vestmark Advisory Solutions, Inc. | 0.04% | Reduce -17.1% | 30,267 | $1.0M |
| Perigon Wealth Management, LLC | 0.03% | Add +2.4% | 30,246 | $1.0M |
| Harbor Advisors LLC | 0.18% | No change | 30,000 | $1.0M |
| PFG Advisors | 0.07% | Add +0.1% | 29,912 | $999K |
| Wesleyan Assurance Society | 0.09% | No change | 29,647 | $989K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -11.1% | 29,443 | $983K |
| Acadian Asset Management LLC | 0.00% | New | 29,426 | $982K |
| Boothbay Fund Management, LLC | 0.03% | Add +108.3% | 29,106 | $972K |
| IMC-Chicago, LLC | 0.03% | Reduce -29.3% | 28,751 | $960K |
| Glenmede Trust Co. NA | 0.00% | Add +188.8% | 28,069 | $938K |
| United Services Automobile Association | 0.02% | Reduce -6.8% | 27,951 | $934K |
| Capstone Investment Advisors, LLC | 0.04% | Reduce -70.0% | 27,888 | $931K |
| Applied Finance Capital Management, LLC | 0.04% | New | 27,842 | $930K |
| Wolverine Trading, LLC | 0.01% | Add +37.6% | 26,517 | $886K |
| Tokio Marine Asset Management Co. Ltd. | 0.04% | Add +4.1% | 25,621 | $856K |
| HB Wealth Management, LLC | 0.01% | Add +68.6% | 25,577 | $854K |
| Cwm, LLC | 0.00% | Add +28.8% | 25,324 | $846K |
| Pinnacle Associates Ltd. | 0.01% | Add +2.6% | 25,148 | $840K |
| Scientech Research LLC | 0.17% | New | 25,031 | $836K |
| GPS Wealth Strategies Group, LLC | 0.13% | Reduce -5.9% | 24,958 | $834K |
| Exchange Traded Concepts, LLC | 0.02% | Add +13.2% | 24,921 | $832K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -7.0% | 24,442 | $815K |
| Investment Management Corp of Ontario | 0.02% | Add +37.5% | 24,176 | $807K |
| Lombard Odier Asset Management (Switzerland) SA | 0.08% | Reduce -12.8% | 24,136 | $806K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -75.2% | 23,796 | $795K |
| Wahed Invest LLC | 0.16% | Add +27.1% | 23,253 | $777K |
| Timelo Investment Management Inc. | 1.54% | Reduce -87.9% | 23,000 | $768K |
| Elevation Point Wealth Partners, LLC | 0.06% | Reduce -68.9% | 22,737 | $759K |
| Caprock Group, LLC | 0.03% | Add +22.3% | 22,051 | $741K |
| STF Management LP | 0.31% | Reduce -4.8% | 22,105 | $738K |
| HUB Investment Partners, LLC | 0.04% | Reduce -0.5% | 22,032 | $736K |
| Vestcor Inc | 0.02% | Add +18.1% | 21,819 | $729K |
| Bridgefront Capital, LLC | 0.30% | Reduce -10.8% | 21,733 | $726K |
| HBK Sorce Advisory LLC | 0.02% | New | 21,365 | $714K |
| Commerce Bank | 0.00% | Add +0.5% | 21,054 | $703K |
| V-Square Quantitative Management LLC | 0.11% | Reduce -0.5% | 20,828 | $696K |
| Fortis Advisors, LLC | 0.49% | Reduce -32.6% | 20,687 | $691K |
| Abn Amro Investment Solutions | 0.01% | New | 20,660 | $690K |
| Commerzbank Aktiengesellschaft | 0.02% | Add +1.4% | 20,224 | $676K |
| United Asset Strategies, Inc. | 0.07% | Reduce -7.0% | 20,120 | $672K |
| Kings Path Partners LLC | 0.31% | — | 19,741 | $659K |
| Machina Capital S.A.S. | 0.30% | Add +7.7% | 19,688 | $658K |
| Advisor OS, LLC | 0.07% | Add +46.8% | 19,526 | $652K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -8.7% | 19,288 | $648K |
| Cullen Investment Group, LTD. | 0.10% | Reduce -2.4% | 18,975 | $634K |
| Ballentine Partners, LLC | 0.01% | Add +22.5% | 18,840 | $629K |
| Summit Trail Advisors, LLC | 0.02% | Add +42.0% | 18,639 | $626K |
| Clearstead Advisors, LLC | 0.01% | Add +108.9% | 18,669 | $624K |
| Horizon Investments, LLC | 0.02% | Add +8.3% | 18,605 | $621K |
| Laird Norton Wetherby Wealth Management, LLC | 0.03% | Add +23.3% | 18,578 | $621K |
| Empowered Funds, LLC | 0.01% | Add +37.1% | 18,168 | $607K |
| Campbell & CO Investment Adviser LLC | 0.05% | Reduce -5.7% | 17,927 | $599K |
| Avestar Capital, LLC | 0.07% | New | 17,823 | $595K |
| Savant Capital, LLC | 0.01% | Add +161.6% | 17,597 | $588K |
| Wilmington Savings Fund Society, FSB | 0.02% | Reduce -7.4% | 17,534 | $586K |
| Sandia Investment Management LP | 0.74% | Reduce -41.7% | 17,500 | $585K |
| Private Advisor Group, LLC | 0.00% | Add +13.4% | 17,310 | $578K |
| Raymond James Trust N.A. | 0.01% | Add +11.8% | 17,284 | $577K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 17,195 | $574K |
| Empirical Finance, LLC | 0.04% | Reduce -6.7% | 17,136 | $572K |
| Apollon Wealth Management, LLC | 0.02% | Reduce -26.7% | 16,609 | $555K |
| Westpac Banking Corp. | 0.04% | No change | 16,251 | $543K |
| Kestra Advisory Services, LLC | 0.00% | Add +25.8% | 16,016 | $535K |
| Private Capital Management, LLC | 0.06% | Reduce -38.5% | 16,000 | $534K |
| Legacy Advisors, LLC | 0.06% | New | 15,841 | $532K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +10.4% | 15,700 | $524K |
| Greenleaf Trust | 0.00% | Add +48.0% | 15,491 | $517K |
| Gsa Capital Partners LLP | 0.04% | Add +24.5% | 15,425 | $515K |
| Aristides Capital LLC | 0.21% | New | 15,000 | $501K |
| ICICI Prudential Asset Management Co Ltd | 0.06% | Reduce -87.5% | 14,891 | $497K |
| Parallel Advisors, LLC | 0.01% | Add +19.7% | 14,638 | $489K |
| Fortem Financial Group, LLC | 0.21% | Reduce -2.3% | 14,554 | $486K |
| Transcend Capital Advisors, LLC | 0.04% | New | 14,532 | $485K |
| Quilter Plc | 0.01% | Add +80.7% | 14,399 | $481K |
| West Paces Advisors Inc. | 0.12% | Add +0.5% | 14,204 | $474K |
| Avantax Planning Partners, Inc. | 0.01% | No change | 14,016 | $468K |
| Waverly Advisors, LLC | 0.01% | Reduce -1.7% | 13,969 | $467K |
| Forum Financial Management, LP | 0.01% | Add +9.1% | 13,821 | $462K |
| TD Private Client Wealth LLC | 0.01% | Reduce -28.5% | 13,798 | $461K |
| Frank, Rimerman Advisors LLC | 0.03% | New | 13,689 | $457K |
| Meeder Advisory Services, Inc. | 0.03% | Add +37.9% | 13,171 | $440K |
| E Fund Management Co., Ltd. | 0.02% | Reduce -0.1% | 13,125 | $438K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +94.9% | 13,003 | $434K |
| Simmons Bank | 0.03% | Reduce -1.3% | 12,900 | $431K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +4.4% | 12,837 | $429K |
| HM Payson & Co. | 0.01% | New | 12,742 | $426K |
| United Capital Financial Advisors, LLC | 0.00% | Add +30.0% | 12,305 | $411K |
| Benjamin Edwards Inc. | 0.08% | Add +77.5% | 12,034 | $402K |
| Dark Forest Capital Management LP | 0.07% | Add +52.2% | 11,908 | $398K |
| Mgo One Seven LLC | 0.02% | Add +13.9% | 11,885 | $397K |
| True Vision MN LLC | 0.25% | New | 11,585 | $389K |
| Qsemble Capital Management, LP | 0.07% | Reduce -89.8% | 11,292 | $377K |
| Zions Bancorporation, N.A. | 0.03% | Reduce -51.4% | 11,205 | $374K |
| Knollwood Investment Advisory, LLC | 0.04% | Add +57.5% | 11,176 | $373K |
| Townsquare Capital LLC | 0.01% | Add +61.9% | 11,132 | $372K |
| Cigna Investments Inc. | 0.07% | Add +7.8% | 11,109 | $371K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 11,088 | $370K |
| Choreo, LLC | 0.01% | New | 11,158 | $367K |
| Asset Dedication, LLC | 0.03% | Reduce -3.4% | 10,939 | $365K |
| Cynosure Group, LLC | 0.06% | Add +1.7% | 10,927 | $365K |
| World Equity Group, Inc. | 0.11% | Add +1.2% | 10,868 | $363K |
| Signaturefd, LLC | 0.01% | Add +42.7% | 10,804 | $361K |
| Wealth Alliance, LLC | 0.05% | Add +49.9% | 10,536 | $352K |
| NewEdge Advisors, LLC | 0.00% | Reduce -5.0% | 10,517 | $351K |
| Mokosak Advisory Group, LLC | 0.11% | Add +0.7% | 10,264 | $343K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 10,077 | $337K |
| Alpha Family Trust | 0.20% | No change | 10,050 | $336K |
| Farther Finance Advisors, LLC | 0.02% | Add +306.1% | 10,109 | $332K |
| Bessemer Group Inc. | 0.00% | Add +48.8% | 9,789 | $326K |
| Northern Financial Advisors Inc | 0.25% | Reduce -4.0% | 9,251 | $309K |
| Merit Financial Group, LLC | 0.01% | New | 9,219 | $308K |
| Tucker Asset Management LLC | 0.07% | Reduce -15.5% | 9,195 | $307K |
| LGT Group Foundation | 0.00% | New | 9,178 | $307K |
| LBP Am SA | 0.01% | Reduce -8.2% | 9,000 | $301K |
| Bleakley Financial Group, LLC | 0.01% | Add +13.6% | 8,979 | $300K |
| Simplicity Wealth,LLC | 0.01% | Add +14.7% | 8,972 | $300K |
| iSAM Funds (UK) Ltd | 0.22% | Reduce -86.3% | 8,901 | $297K |
| Allworth Financial LP | 0.00% | Add +62.8% | 9,001 | $297K |
| Symmetry Partners, LLC | 0.02% | No change | 8,818 | $295K |
| Keybank National Association | 0.00% | Add +15.7% | 8,823 | $295K |
| Checchi Capital Advisers, LLC | 0.02% | Add +8.0% | 8,727 | $291K |
| Chesapeake Asset Management LLC | 0.28% | Reduce -20.4% | 8,720 | $291K |
| Legacy Financial Group LLC | 0.06% | No change | 8,619 | $288K |
| Legacy Capital Wealth Partners, LLC | 0.07% | New | 8,616 | $288K |
| Cary Street Partners Investment Advisory LLC | 0.01% | New | 8,616 | $288K |
| AE Wealth Management LLC | 0.00% | New | 8,610 | $288K |
| Vident Advisory, LLC | 0.01% | Add +28.5% | 8,608 | $288K |
| Van Eck Associates Corp. | 0.00% | Reduce -8.9% | 8,384 | $280K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +20.2% | 8,313 | $278K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.05% | New | 8,235 | $275K |
| BSW Wealth Partners | 0.05% | Add +3.8% | 8,220 | $275K |
| China Universal Asset Management Co., Ltd. | 0.04% | Add +30.2% | 8,150 | $274K |
| Summit Financial, LLC | 0.01% | New | 8,097 | $272K |
| Lecap Asset Management Ltd. | 0.06% | New | 8,051 | $269K |
| AA Financial Advisors, LLC | 0.09% | New | 7,960 | $266K |
| Stephens Inc. | 0.00% | Add +8.2% | 7,913 | $264K |
| CX Institutional | 0.01% | Add +13.3% | 7,846 | $262K |
| Lido Advisors, LLC | 0.00% | New | 7,737 | $260K |
| Opus Capital Group, LLC | 0.04% | Reduce -16.4% | 7,450 | $249K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3.9% | 7,436 | $248K |
| Lake Street Advisors Group, LLC | 0.01% | Add +8.8% | 7,382 | $248K |
| Cable Hill Partners, LLC | 0.03% | New | 7,379 | $248K |
| Dorsey & Whitney Trust CO LLC | 0.02% | New | 7,346 | $245K |
| Coldstream Capital Management Inc. | 0.01% | Add +11.4% | 7,312 | $244K |
| South Dakota Investment Council | 0.01% | No change | 7,300 | $244K |
| Nordwand Advisors, LLC | 0.10% | Reduce -79.3% | 7,167 | $239K |
| Penn Mutual Asset Management | 0.77% | No change | 7,000 | $234K |
| Fifth Third Wealth Advisors LLC | 0.02% | New | 6,977 | $233K |
| Unigestion Holding SA | 0.01% | New | 6,972 | $232K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +0.9% | 6,894 | $230K |
| Morningstar Investment Services LLC | 0.00% | New | 6,727 | $230K |
| Vantage Consulting Group Inc | 0.17% | Reduce -16.0% | 6,851 | $229K |
| USA Financial Formulas | 0.04% | Reduce -11.3% | 6,835 | $228K |
| Latitude Advisors, LLC | 0.14% | Reduce -1.1% | 6,776 | $226K |
| &partners | 0.01% | New | 6,694 | $224K |
| La Financiere DE L'echiquier | 0.01% | No change | 6,666 | $223K |
| Blair William & Co. | 0.00% | New | 6,511 | $217K |
| First Hawaiian Bank | 0.01% | Reduce -50.1% | 6,292 | $210K |
| Horan Securities, Inc. | 0.09% | New | 6,225 | $208K |
| Heritage Oak Wealth Advisors LLC | 0.11% | — | 6,215 | $208K |
| SVB Wealth LLC | 0.01% | New | 6,109 | $204K |
| Asset Management Group, Inc. | 0.03% | New | 6,082 | $203K |
| Everpar Advisors LLC | 0.10% | New | 6,079 | $203K |
| Moloney Securities Asset Management, LLC | 0.03% | New | 6,070 | $203K |
| Spirepoint Private Client, LLC | 0.03% | Reduce -8.8% | 6,014 | $201K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.06% | New | 5,875 | $196K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 6,000 | $196K |
| Citadel Investment Advisory, Inc. | 0.11% | Reduce -0.4% | 5,845 | $195K |
| Quadrant Capital Group LLC | 0.01% | Add +46.6% | 5,672 | $189K |
| Walleye Trading LLC | 0.00% | Reduce -75.1% | 5,571 | $186K |
| Whittier Trust Co. | 0.00% | Reduce -0.5% | 5,541 | $185K |
| First Horizon Advisors, Inc. | 0.01% | Add +2.5% | 4,940 | $165K |
| Sentry Investment Management LLC | 0.07% | Reduce -17.0% | 4,679 | $156K |
| Principal Securities, Inc. | 0.00% | Add +119.8% | 4,602 | $154K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +42.0% | 4,053 | $135K |
| IFP Advisors, Inc | 0.01% | Reduce -34.7% | 3,800 | $127K |
| Kimelman & Baird, LLC | 0.01% | — | 3,789 | $127K |
| Huntington National Bank | 0.00% | Add +3.4% | 3,503 | $117K |
| Engine Capital Management, LP | 0.02% | No change | 3,500 | $117K |
| WR Wealth Planners, LLC | 0.03% | Add +1.2% | 3,309 | $111K |
| S.A. Mason LLC | 0.06% | No change | 3,300 | $110K |
| Jones Financial Companies LLLP | 0.00% | Add +303.1% | 3,233 | $108K |
| Lindbrook Capital, LLC | 0.01% | Add +70.1% | 3,098 | $103K |
| Garde Capital, Inc. | 0.01% | New | 3,058 | $102K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +83.1% | 3,040 | $102K |
| West Tower Group, LLC | 0.27% | No change | 3,000 | $100K |
| UMB Bank, n.a. | 0.00% | Add +406.1% | 2,986 | $100K |
| Anchor Investment Management, LLC | 0.01% | No change | 2,567 | $86K |
| 1620 Investment Advisors, Inc. | 0.07% | New | 2,511 | $84K |
| Quarry LP | 0.04% | Add +96.8% | 2,489 | $83K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +68.8% | 2,307 | $79K |
| Venturi Wealth Management, LLC | 0.00% | Add +833.9% | 2,232 | $75K |
| Alta Advisers Ltd | 0.04% | No change | 2,200 | $73K |
| Harbour Investments, Inc. | 0.00% | Add +10.3% | 2,137 | $71K |
| Arax Advisory Partners | 0.01% | Add +22.0% | 2,131 | $71K |
| Tobam | 0.01% | Reduce -73.3% | 2,113 | $71K |
| Colonial Trust Co / SC | 0.01% | Add +3.9% | 1,994 | $67K |
| Pension & Wealth Management Advisors, Inc. | 0.04% | Add +0.7% | 1,983 | $66K |
| Private Trust Co. NA | 0.01% | Add +130.2% | 1,959 | $65K |
| State of Wyoming | 0.01% | Add +10.0% | 1,863 | $62K |
| Bruce G. Allen Investments, LLC | 0.05% | Add +60.5% | 1,841 | $61K |
| Federated Hermes, Inc. | 0.00% | Add +21.8% | 1,757 | $59K |
| International Assets Investment Management, LLC | 0.01% | New | 1,751 | $58K |
| Loomis Sayles & Co. L P | 0.00% | New | 1,725 | $58K |
| Parkside Financial Bank & Trust | 0.01% | Add +189.9% | 1,731 | $58K |
| CVA Family Office, LLC | 0.01% | Add +1.0% | 1,679 | $56K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 1,615 | $54K |
| Rothschild Investment LLC | 0.00% | Add +97.5% | 1,600 | $53K |
| Mather Group, Llc. | 0.00% | Add +29.0% | 1,742 | $53K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | New | 1,529 | $52K |
| Leonteq Securities AG | 0.01% | Add +22.9% | 1,543 | $52K |
| Trust Co. of Vermont | 0.00% | Reduce -33.3% | 1,505 | $50K |
| TrinityBridge Ltd | 0.00% | No change | 1,453 | $48K |
| GAMMA Investing LLC | 0.01% | Add +210.3% | 1,319 | $44K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -1.8% | 1,313 | $44K |
| Quent Capital, LLC | 0.00% | Add +13.7% | 1,197 | $40K |
| Global Retirement Partners, LLC | 0.00% | Add +63.8% | 1,161 | $39K |
| Riverview Trust Co | 0.04% | New | 1,158 | $39K |
| Hantz Financial Services, Inc. | 0.00% | No change | 1,050 | $35K |
| Ofi Invest Asset Management | 0.00% | Add +20.7% | 1,090 | $34K |
| Bell Investment Advisors, Inc | 0.01% | Add +3.4% | 998 | $33K |
| Janiczek Wealth Management, LLC | 0.01% | Add +10.6% | 963 | $32K |
| Bokf, NA | 0.00% | Reduce -28.6% | 962 | $32K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +51.5% | 886 | $30K |
| Coston, McIsaac & Partners | 0.01% | No change | 884 | $29K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -30.9% | 821 | $27K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +617.1% | 796 | $27K |
| Blue Trust, Inc. | 0.00% | Add +312.1% | 849 | $26K |
| Manchester Capital Management LLC | 0.00% | Add +9.5% | 739 | $25K |
| MV Capital Management, Inc. | 0.00% | Add +48.3% | 734 | $25K |
| Covestor Ltd | 0.02% | Add +1.4% | 726 | $24K |
| Smartleaf Asset Management LLC | 0.00% | Add +639.6% | 673 | $23K |
| GW&K Investment Management, LLC | 0.00% | Add +49.4% | 656 | $22K |
| Concord Wealth Partners | 0.00% | Reduce -34.3% | 627 | $21K |
| Crewe Advisors LLC | 0.00% | No change | 623 | $21K |
| McIlrath & Eck, LLC | 0.00% | No change | 592 | $20K |
| RFP Financial Group LLC | 0.01% | Add +200.5% | 589 | $20K |
| Motco | 0.00% | Add +1136.4% | 544 | $18K |
| Strengthening Families & Communities, LLC | 0.01% | Add +45.2% | 543 | $18K |
| CoreCap Advisors, LLC | 0.00% | New | 514 | $17K |
| Smithfield Trust Co | 0.00% | No change | 515 | $17K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -29.7% | 502 | $17K |
| Avior Wealth Management, LLC | 0.00% | Reduce -72.4% | 447 | $15K |
| AdvisorNet Financial, Inc | 0.00% | Add +26.9% | 434 | $14K |
| Monetary Management Group Inc. | 0.00% | No change | 425 | $14K |
| Caldwell Trust Co | 0.00% | No change | 411 | $14K |
| Nvwm, LLC | 0.00% | New | 403 | $14K |
| Redwood Wealth Management Group, LLC | 0.01% | New | 405 | $14K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +12.5% | 396 | $13K |
| Operose Advisors LLC | 0.00% | No change | 373 | $12K |
| Family Firm, Inc. | 0.00% | New | 362 | $12K |
| Salem Investment Counselors Inc. | 0.00% | No change | 359 | $12K |
| CENTRAL TRUST Co | 0.00% | No change | 350 | $12K |
| Eagle Bay Advisors LLC | 0.01% | No change | 345 | $12K |
| Coppell Advisory Solutions LLC | 0.00% | — | 341 | $11K |
| Aspire Private Capital, LLC | 0.00% | Reduce -27.3% | 333 | $11K |
| Ulland Investment Advisors, LLC | 0.01% | No change | 315 | $11K |
| North Star Investment Management Corp. | 0.00% | No change | 320 | $11K |
| Continuum Advisory, LLC | 0.00% | Add +1066.7% | 315 | $11K |
| Tower View Wealth Management LLC | 0.01% | Add +0.7% | 306 | $10K |
| Register Financial Advisors LLC | 0.01% | No change | 300 | $10K |
| Global Financial Private Client, LLC | 0.00% | Reduce -35.9% | 288 | $10K |
| WASHINGTON TRUST Co | 0.00% | No change | 287 | $10K |
| SWS Partners | 0.00% | New | 273 | $9K |
| GHP Investment Advisors, Inc. | 0.00% | New | 272 | $9K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -15.8% | 256 | $9K |
| Accent Capital Management, LLC | 0.01% | No change | 250 | $8K |
| Financial Management Professionals, Inc. | 0.00% | Add +15.3% | 234 | $8K |
| Lanark Financial, Inc. | 0.00% | No change | 254 | $8K |
| Oakworth Capital, Inc. | 0.00% | Add +49.0% | 234 | $8K |
| Anfield Capital Management, LLC | 0.00% | New | 233 | $8K |
| Abound Wealth Management | 0.00% | Add +8.2% | 225 | $8K |
| Beacon Capital Management, LLC | 0.00% | No change | 223 | $7K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 216 | $7K |
| Raleigh Capital Management Inc. | 0.00% | Add +68.0% | 210 | $7K |
| Opal Wealth Advisors, LLC | 0.00% | New | 210 | $7K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 210 | $7K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | New | 219 | $7K |
| Versant Capital Management, Inc | 0.00% | No change | 209 | $7K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 200 | $7K |
| Meeder Asset Management Inc. | 0.00% | Reduce -5.8% | 196 | $7K |
| Tortoise Investment Management, LLC | 0.00% | Add +119.0% | 184 | $6K |
| Summit Securities Group LLC | 0.00% | Reduce -98.2% | 179 | $6K |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 175 | $6K |
| M&R Capital Management Inc. | 0.00% | No change | 170 | $6K |
| Prestige Wealth Management Group LLC | 0.00% | Add +39.2% | 167 | $6K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 165 | $6K |
| Sandy Spring Bank | 0.00% | No change | 160 | $5K |
| Scarborough Advisors, LLC | 0.00% | New | 150 | $5K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 150 | $5K |
| Valley National Advisers Inc. | 0.00% | Add +138.5% | 155 | $5K |
| Bollard Group LLC | 0.00% | No change | 141 | $5K |
| Spire Wealth Management | 0.00% | Reduce -37.5% | 143 | $5K |
| Lynx Investment Advisory | 0.00% | — | 132 | $4K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 128 | $4K |
| Bogart Wealth, LLC | 0.00% | Add +416.7% | 124 | $4K |
| Larson Financial Group LLC | 0.00% | Add +1628.6% | 121 | $4K |
| Avion Wealth | 0.00% | Add +175.5% | 146 | $4K |
| Penserra Capital Management LLC | 0.00% | Reduce -2.6% | 111 | $4K |
| Rakuten Securities, Inc. | 0.00% | Reduce -34.9% | 110 | $4K |
| Sachetta, LLC | 0.00% | Add +98.0% | 101 | $3K |
| MCF Advisors LLC | 0.00% | Reduce -71.7% | 100 | $3K |
| Dunhill Financial, LLC | 0.00% | Add +30.0% | 91 | $3K |
| Red Tortoise LLC | 0.00% | New | 89 | $3K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 89 | $3K |
| ICA Group Wealth Management, LLC | 0.00% | Reduce -81.5% | 85 | $3K |
| Independence Bank of Kentucky | 0.00% | No change | 80 | $3K |
| Nemes Rush Group LLC | 0.00% | No change | 72 | $2K |
| Cornerstone Planning Group LLC | 0.00% | Add +15.5% | 67 | $2K |
| Flputnam Investment Management Co. | 0.00% | New | 67 | $2K |
| Lazard Asset Management LLC | 0.00% | New | 72 | $2K |
| Stone House Investment Management, LLC | 0.00% | New | 50 | $2K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -80.7% | 50 | $2K |
| Planning Capital Management Corp | 0.00% | No change | 48 | $2K |
| Gen-Wealth Partners Inc | 0.00% | Reduce -46.1% | 48 | $2K |
| Kelly Financial Services LLC | 0.00% | No change | 47 | $2K |
| Balefire, LLC | 0.00% | Reduce -35.6% | 47 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 45 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 39 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +26.7% | 38 | $1K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 33 | $1K |
| Castleview Partners, LLC | 0.00% | Reduce -31.8% | 30 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +13.3% | 17 | $1K |
| Lummis Asset Management, LP | 0.00% | No change | 29 | $969 |
| Raffa Wealth Management, LLC | 0.00% | No change | 26 | $868 |
| ClariVest Asset Management LLC | 0.00% | No change | 25 | $853 |
| Unique Wealth Strategies, LLC | 0.00% | New | 20 | $613 |
| Creekmur Asset Management LLC | 0.00% | No change | 17 | $576 |
| True Wealth Design, LLC | 0.00% | No change | 16 | $535 |
| Johnson Financial Group, Inc. | 0.00% | New | 11 | $370 |
| Wolff Wiese Magana LLC | 0.00% | New | 10 | $334 |
| Highline Wealth Partners LLC | 0.00% | New | 10 | $334 |
| WestEnd Advisors, LLC | 0.00% | Add +11.1% | 10 | $334 |
| Investors Research Corp | 0.00% | No change | 8 | $267 |
| Atlas Capital Advisors Inc. | 0.00% | No change | 7 | $234 |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -94.1% | 5 | $167 |
| TFC Financial Management, Inc. | 0.00% | Reduce -72.2% | 5 | $167 |
| Your Advocates Ltd., LLP | 0.00% | No change | 1 | $34 |
| E Fund Management (Hong Kong) Co., Ltd. | 0.00% | New | 9 | $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.