Keurig Dr PepperKDP
13F holders, Q3 2024 (September 30)742holders +12
81new positions
71sold out
11famous investors
$37.49avg. 13F price*
At the end of Q3 2024, 742 institutions reported holding Keurig Dr Pepper Inc. (KDP) in their 13F filings, up 12 from Q2 2024. 81 opened new positions and 71 sold out. The largest holders were Capital World Investors ($4.2B), FMR LLC ($3.8B) and Vanguard Group Inc. ($3.6B). 11 famous investors held it, including Steve Cohen (0.4% of Point72 Asset Management's portfolio), Ken Griffin (0.4% of Citadel Advisors's portfolio) and Israel Englander (0.2% of Millennium 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 81 | $164.1M |
| Exits | 71 | $183.6M |
All 13F filers, Q2 2024 → Q3 2024: 68,978,572 shares bought and 55,462,049 shares sold, net +13,516,523 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 742 holders
| Capital World Investors | 0.65% | Add +1.3% | 112,237,436 | $4.2B |
| FMR LLC | 0.23% | Add +9.8% | 102,183,144 | $3.8B |
| Vanguard Group Inc. | 0.06% | Add +1.5% | 96,730,405 | $3.6B |
| BlackRock, Inc. | 0.07% | — | 86,575,641 | $3.2B |
| Wellington Management Group LLP | 0.36% | Reduce -0.4% | 54,956,602 | $2.1B |
| State Street Corp. | 0.08% | Add +10.9% | 50,609,224 | $1.9B |
| T. Rowe Price Associates Inc. | 0.17% | Add +38.6% | 40,183,330 | $1.5B |
| Geode Capital Management, LLC | 0.07% | Add +2.7% | 22,548,844 | $841.9M |
| Capital International Investors | 0.13% | Reduce -59.4% | 18,633,671 | $698.4M |
| Invesco Ltd. | 0.13% | Add +7.2% | 18,066,147 | $677.1M |
| Allspring Global Investments Holdings, LLC | 0.89% | Add +5.0% | 15,318,743 | $574.1M |
| JPMorgan Chase & Co. | 0.04% | Add +3.0% | 14,218,709 | $532.9M |
| Morgan Stanley | 0.04% | Add +4.6% | 13,376,914 | $501.4M |
| Barrow Hanley Mewhinney & Strauss LLC | 1.57% | Reduce -3.6% | 12,856,579 | $481.9M |
| Neuberger Berman Group LLC | 0.36% | Add +34.0% | 12,184,113 | $456.7M |
| Bank of America Corp. | 0.04% | Add +7.2% | 12,154,304 | $455.5M |
| Northern Trust Corp. | 0.07% | Reduce -0.9% | 11,278,019 | $422.7M |
| Citadel Advisors | 0.39% | Add +83.7% | 9,630,323 | $360.9M |
| Dimensional Fund Advisors LP | 0.08% | Add +31.4% | 8,378,023 | $314.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.08% | Reduce -6.2% | 8,002,895 | $299.9M |
| Arrowstreet Capital, Limited Partnership | 0.23% | Reduce -7.8% | 7,355,702 | $275.7M |
| Legal & General Group Plc | 0.07% | Reduce -3.9% | 7,329,968 | $274.7M |
| Bank of New York Mellon Corp | 0.05% | Reduce -2.4% | 6,962,054 | $260.9M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +2.6% | 6,007,549 | $225.2M |
| Millennium Management | 0.20% | Add +10.3% | 5,880,814 | $220.4M |
| Goldman Sachs Group Inc. | 0.04% | Reduce -19.7% | 4,927,422 | $184.7M |
| California Public Employees Retirement System | 0.13% | Reduce -2.5% | 4,837,867 | $181.3M |
| Balyasny Asset Management L.P. | 0.45% | Add +280.7% | 4,567,803 | $171.2M |
| Barclays PLC | 0.07% | Reduce -9.3% | 4,402,895 | $165.0M |
| Bahl & Gaynor LLC | 0.83% | Reduce -1.3% | 4,306,410 | $161.4M |
| Nuveen Asset Management, LLC | 0.05% | Reduce -8.9% | 4,278,939 | $160.5M |
| UBS Group AG | 0.04% | Add +16.6% | 3,724,874 | $139.6M |
| Deutsche Bank AG | 0.06% | Add +19.8% | 3,609,215 | $135.3M |
| Norges Bank | 0.02% | Reduce -8.1% | 3,401,250 | $127.5M |
| Amundi | 0.05% | Add +2.2% | 3,495,666 | $126.5M |
| Wells Fargo & Company | 0.03% | Reduce -2.8% | 3,318,178 | $124.4M |
| Hamlin Capital Management, LLC | 3.12% | Add +25.3% | 3,317,408 | $124.3M |
| Canada Pension Plan Investment Board | 0.12% | Add +7.9% | 3,306,119 | $123.9M |
| Prudential Financial Inc. | 0.17% | Add +2.8% | 3,256,244 | $122.0M |
| Pathstone Holdings, LLC | 0.55% | Add +0.7% | 3,256,000 | $122.0M |
| Victory Capital Management Inc. | 0.12% | Reduce -0.3% | 3,244,562 | $121.6M |
| Swiss National Bank | 0.08% | Add +0.5% | 3,219,000 | $120.6M |
| Point72 Asset Management | 0.41% | Reduce -6.0% | 3,111,002 | $116.6M |
| Principal Financial Group Inc. | 0.06% | Add +29.8% | 2,929,312 | $109.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.08% | Add +1.0% | 2,895,796 | $108.5M |
| BNP Paribas Financial Markets | 0.09% | Reduce -4.4% | 2,562,197 | $96.0M |
| DAVENPORT & Co LLC | 0.56% | Reduce -2.3% | 2,542,227 | $95.2M |
| Boston Partners | 0.11% | Add +8.7% | 2,504,435 | $93.9M |
| Two Sigma Advisers, LP | 0.22% | Reduce -43.4% | 2,499,900 | $93.7M |
| National Bank of Canada | 0.12% | Add +394.3% | 2,452,200 | $91.9M |
| Coho Partners, Ltd. | 3.35% | Add +37.8% | 2,448,424 | $91.8M |
| Envestnet Asset Management Inc. | 0.03% | Add +10.6% | 2,423,188 | $90.8M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.30% | Add +13.0% | 2,170,888 | $90.2M |
| Retirement Systems of Alabama | 0.33% | Reduce -44.5% | 2,321,391 | $87.0M |
| First Trust Advisors LP | 0.08% | Reduce -19.3% | 2,286,449 | $85.7M |
| Two Sigma Investments, LP | 0.20% | Reduce -46.7% | 2,250,786 | $84.4M |
| Scopus Asset Management, L.P. | 2.33% | New | 2,100,000 | $78.7M |
| Ameriprise Financial Inc. | 0.02% | Add +1.5% | 2,036,634 | $76.4M |
| HSBC Holdings PLC | 0.05% | Add +0.2% | 2,029,350 | $76.0M |
| Rhumbline Advisers | 0.07% | Add +1.3% | 2,009,042 | $75.3M |
| Ilex Capital Partners (UK) LLP | 5.05% | Reduce -33.0% | 2,001,108 | $75.0M |
| Citigroup Inc. | 0.07% | Add +20.3% | 1,941,071 | $72.8M |
| TD Asset Management Inc | 0.06% | Add +20.3% | 1,934,302 | $72.4M |
| California State Teachers Retirement System | 0.08% | Add +0.8% | 1,878,652 | $70.4M |
| National Pension Service | 0.06% | Add +18.1% | 1,708,132 | $64.0M |
| Lexington Partners L.P. | 65.66% | No change | 1,651,756 | $61.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.07% | Add +7.8% | 1,639,886 | $61.5M |
| Royal Bank of Canada | 0.01% | Add +2.4% | 1,577,095 | $59.1M |
| Alliancebernstein L.P. | 0.02% | Reduce -15.2% | 1,529,748 | $57.3M |
| New York State Common Retirement Fund | 0.08% | Reduce -0.4% | 1,483,638 | $55.6M |
| ProShare Advisors LLC | 0.13% | Add +9.0% | 1,424,855 | $53.4M |
| King Luther Capital Management Corp. | 0.22% | Add +125.5% | 1,378,853 | $51.7M |
| FIL Ltd | 0.05% | Add +0.0% | 1,359,694 | $51.0M |
| Raymond James & Associates | 0.03% | Add +11.1% | 1,359,383 | $50.9M |
| Aberdeen Group plc | 0.09% | Reduce -28.4% | 1,341,471 | $50.2M |
| AQR Capital Management | 0.07% | Reduce -28.9% | 1,263,551 | $47.4M |
| Bank of Montreal | 0.02% | Add +0.7% | 1,264,222 | $47.3M |
| Storebrand Asset Management As | 0.14% | Add +1.0% | 1,200,367 | $45.0M |
| CANADA LIFE ASSURANCE Co | 0.08% | Add +1.2% | 1,195,209 | $44.8M |
| ING Groep NV | 0.26% | Add +112.3% | 1,183,237 | $44.3M |
| Public Sector Pension Investment Board | 0.24% | Add +39.6% | 1,171,557 | $43.9M |
| RWC Asset Management LLP | 3.10% | Reduce -0.8% | 1,154,179 | $43.3M |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1.34% | Add +0.8% | 1,135,419 | $42.6M |
| Aquatic Capital Management LLC | 1.11% | Add +307.2% | 1,131,300 | $42.4M |
| Harris Associates (Oakmark Funds) | 0.07% | Reduce -0.0% | 1,067,295 | $40.0M |
| Sei Investments Co. | 0.05% | Add +21.2% | 1,033,609 | $38.7M |
| Aviva PLC | 0.10% | Add +2.5% | 1,025,173 | $38.4M |
| Capital Research Global Investors | 0.01% | Add +0.0% | 1,019,432 | $38.2M |
| E. Ohman J:or Asset Management AB | 0.94% | Reduce -6.4% | 1,013,362 | $38.0M |
| State Board of Administration of Florida Retirement System | 0.07% | Add +0.1% | 1,007,092 | $37.7M |
| Russell Investments Group, Ltd. | 0.05% | Add +9.6% | 998,436 | $37.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.09% | Add +5.0% | 965,290 | $36.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.08% | Reduce -1.3% | 945,560 | $35.4M |
| Regions Financial Corp. | 0.25% | Add +3.6% | 920,236 | $34.5M |
| Tremblant Capital Group | 3.77% | Reduce -9.4% | 890,033 | $33.4M |
| Adage Capital Partners Gp, L.L.C. | 0.06% | Add +17.4% | 889,900 | $33.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.07% | Add +0.1% | 866,385 | $32.5M |
| State of Wisconsin Investment Board | 0.08% | Add +1.5% | 862,568 | $32.3M |
| Marshall Wace, LLP | 0.04% | Add +155.6% | 779,719 | $29.2M |
| Teacher Retirement System of Texas | 0.14% | Add +2.1% | 775,745 | $29.1M |
| Bank of Nova Scotia | 0.06% | Add +86.4% | 744,950 | $27.9M |
| New York State Teachers Retirement System | 0.06% | Add +0.0% | 735,931 | $27.6M |
| Swedbank AB | 0.04% | Add +57.7% | 733,823 | $27.5M |
| Natixis Advisors, LLC | 0.05% | Add +18.7% | 710,239 | $26.6M |
| Liberty One Investment Management, LLC | 2.71% | Add +0.6% | 707,813 | $26.5M |
| Montanova Capital, LLC | 0.95% | New | 703,095 | $26.4M |
| Prevatt Capital Ltd | 8.72% | No change | 700,000 | $26.2M |
| D. E. Shaw & Co. | 0.04% | Add +1988.3% | 681,605 | $25.5M |
| Public Employees Retirement System of Ohio | 0.11% | Reduce -0.6% | 671,754 | $25.2M |
| Danske Bank A/S | 0.08% | Add +0.6% | 628,469 | $23.6M |
| Curi Capital, LLC | 0.54% | Add +9.4% | 628,042 | $23.5M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -0.1% | 625,661 | $23.4M |
| NFJ Investment Group, LLC | 0.68% | Reduce -2.9% | 622,872 | $23.3M |
| Chilton Capital Management LLC | 0.96% | Reduce -0.8% | 614,702 | $23.0M |
| Capital Group Private Client Services, Inc. | 0.22% | Reduce -18.0% | 613,473 | $23.0M |
| Franklin Resources Inc. | 0.01% | Add +7.1% | 622,252 | $22.8M |
| Clarkston Capital Partners, LLC | 0.41% | Add +0.3% | 588,802 | $22.1M |
| Toronto Dominion Bank | 0.04% | Add +10.8% | 587,424 | $22.0M |
| Federation des caisses Desjardins du Quebec | 0.11% | Reduce -2.4% | 585,165 | $21.9M |
| Pictet Asset Management Holding SA | 0.02% | Reduce -2.0% | 584,515 | $21.9M |
| Robeco Institutional Asset Management B.V. | 0.04% | Add +44.9% | 579,064 | $21.7M |
| Chevy Chase Trust Holdings, LLC | 0.07% | Reduce -0.5% | 567,771 | $21.3M |
| Handelsbanken Fonder AB | 0.08% | Reduce -0.6% | 558,944 | $20.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.05% | Add +44.7% | 550,749 | $20.6M |
| Asset Management One Co., Ltd. | 0.07% | Add +0.7% | 539,259 | $20.2M |
| Walleye Capital LLC | 0.24% | Add +66.3% | 534,062 | $20.0M |
| Baird Financial Group, Inc. | 0.04% | Add +1.8% | 528,651 | $19.8M |
| Korea Investment CORP | 0.05% | Add +1.0% | 527,511 | $19.8M |
| LMR Partners LLP | 0.55% | Add +55.5% | 521,000 | $19.5M |
| Applied Finance Capital Management, LLC | 0.82% | Add +1744.7% | 513,589 | $19.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.06% | Reduce -1.1% | 512,767 | $19.2M |
| Perpetual Ltd | 0.20% | Reduce -2.1% | 504,481 | $18.9M |
| Treasurer of the State of North Carolina | 0.07% | Add +3.3% | 490,274 | $18.4M |
| Voya Investment Management LLC | 0.02% | Reduce -22.0% | 484,819 | $18.2M |
| Illinois Municipal Retirement Fund | 0.25% | Add +4.5% | 476,756 | $17.9M |
| Prudential PLC | 0.09% | Add +4.2% | 476,682 | $17.9M |
| Verition Fund Management LLC | 0.14% | Add +1.6% | 476,519 | $17.9M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.18% | — | 465,750 | $17.5M |
| Bridgewater Associates | 0.10% | Reduce -59.1% | 457,970 | $17.2M |
| Corebridge Financial, Inc. | 0.09% | Reduce -1.2% | 453,940 | $17.0M |
| Gotham Asset Management | 0.18% | Add +40.8% | 453,719 | $17.0M |
| Capital International, Inc. | 0.21% | Reduce -16.1% | 453,507 | $17.0M |
| Interval Partners, LP | 0.49% | Reduce -21.7% | 453,496 | $17.0M |
| Guggenheim Capital LLC | 0.12% | Reduce -9.8% | 444,782 | $16.7M |
| Royal London Asset Management Ltd. | 0.04% | Add +4.1% | 444,648 | $16.7M |
| Jane Street Group, LLC | 0.03% | Add +18.4% | 429,200 | $16.1M |
| Tredje AP-fonden | 0.15% | No change | 427,960 | $16.0M |
| AXA S.A. | 0.05% | Add +12.8% | 423,490 | $15.9M |
| CIBC Asset Management Inc | 0.05% | Add +5.6% | 414,744 | $15.5M |
| Resona Asset Management Co.,Ltd. | 0.09% | Reduce -1.0% | 408,783 | $15.3M |
| NorthRock Partners, LLC | 0.50% | Add +0.3% | 403,820 | $15.2M |
| Renaissance Technologies | 0.02% | Reduce -81.7% | 405,100 | $15.2M |
| Mn Services Vermogensbeheer B.V. | 0.11% | Reduce -2.4% | 402,100 | $15.1M |
| Rafferty Asset Management, LLC | 0.05% | Reduce -11.3% | 394,953 | $14.8M |
| State of New Jersey Common Pension Fund D | 0.06% | No change | 392,781 | $14.7M |
| Cibc World Markets Corp. | 0.11% | Reduce -1.1% | 391,679 | $14.7M |
| USS Investment Management Ltd | 0.10% | Add +6.8% | 381,210 | $14.3M |
| Tocqueville Asset Management L.P. | 0.22% | Reduce -3.9% | 378,998 | $14.2M |
| Schroder Investment Management Group | 0.01% | Add +515.9% | 378,516 | $14.2M |
| Nomura Asset Management Co. Ltd. | 0.04% | Add +8.6% | 376,919 | $14.1M |
| Confluence Investment Management LLC | 0.19% | Add +0.5% | 374,448 | $14.0M |
| TCW Group Inc. | 0.12% | Reduce -5.0% | 371,902 | $13.9M |
| Natixis | 0.08% | Reduce -2.3% | 370,997 | $13.9M |
| Varma Mutual Pension Insurance Co | 0.11% | Add +26.3% | 420,541 | $13.9M |
| Stifel Financial Corp. | 0.01% | Add +79.6% | 358,664 | $13.4M |
| Alaska Permanent Fund Corp | 0.19% | No change | 344,787 | $12.9M |
| Lazard Asset Management LLC | 0.02% | Add +474356.9% | 341,609 | $12.8M |
| Mackenzie Financial Corp. | 0.02% | Add +11.4% | 337,375 | $12.6M |
| State of Tennessee, Department of Treasury | 0.04% | Reduce -2.5% | 332,400 | $12.5M |
| Florida Trust Wealth Management Co | 0.40% | Reduce -7.4% | 331,050 | $12.4M |
| Arizona State Retirement System | 0.07% | Reduce -0.9% | 310,897 | $11.7M |
| Bryn Mawr Trust Advisors, LLC | 0.63% | Add +1.2% | 310,642 | $11.6M |
| STRS Ohio | 0.04% | Reduce -1.1% | 308,525 | $11.6M |
| Advisory Research Inc. | 2.01% | Add +5.9% | 301,985 | $11.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.05% | Add +22.4% | 301,215 | $11.3M |
| Choate Investment Advisors | 0.28% | Reduce -1.7% | 293,331 | $11.0M |
| Truist Financial Corp. | 0.02% | Add +21.8% | 290,268 | $10.9M |
| LPL Financial LLC | 0.00% | Add +8.8% | 288,432 | $10.8M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Add +26.7% | 288,382 | $10.8M |
| State of Michigan Retirement System | 0.05% | Add +0.8% | 288,100 | $10.8M |
| IFM Investors Pty Ltd | 0.10% | Add +4.6% | 278,682 | $10.4M |
| Chartwell Investment Partners, LLC | 0.36% | Reduce -17.5% | 278,661 | $10.4M |
| MetLife Investment Management, LLC | 0.06% | Reduce -1.3% | 275,082 | $10.3M |
| GAM Holding AG | 0.81% | Add +0.3% | 270,333 | $10.1M |
| Pacer Advisors, Inc. | 0.02% | Add +23.5% | 264,613 | $9.9M |
| Man Group plc | 0.03% | Reduce -78.5% | 259,557 | $9.7M |
| Ilmarinen Mutual Pension Insurance Co | 0.10% | Add +131.8% | 255,000 | $9.6M |
| APG Asset Management N.V. | 0.06% | Reduce -77.3% | 283,300 | $9.5M |
| Nissay Asset Management Corp. /Japan | 0.06% | Add +10.2% | 251,234 | $9.4M |
| Credit Agricole S A | 0.05% | Reduce -10.0% | 249,734 | $9.4M |
| DNB Asset Management AS | 0.04% | Add +7.8% | 242,963 | $9.1M |
| Tidal Investments LLC | 0.10% | Add +26.5% | 237,887 | $8.9M |
| Twin Tree Management, LP | 0.21% | Add +172.7% | 237,034 | $8.9M |
| Forsta Ap-Fonden | 0.07% | Add +16.1% | 235,000 | $8.8M |
| KBC Group NV | 0.03% | Add +8.6% | 232,504 | $8.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.05% | Add +0.4% | 230,261 | $8.6M |
| LBP Am SA | 0.13% | Add +2432.5% | 227,922 | $8.5M |
| Atom Investors LP | 0.87% | New | 222,186 | $8.3M |
| Daiwa Securities Group Inc. | 0.04% | Add +12.3% | 217,905 | $8.2M |
| Czech National Bank | 0.08% | Add +8.3% | 215,474 | $8.1M |
| DekaBank Deutsche Girozentrale | 0.01% | Reduce -6.6% | 217,856 | $8.0M |
| Atria Wealth Solutions, Inc. | 0.09% | Add +163.5% | 211,642 | $8.0M |
| Skandinaviska Enskilda Banken AB (publ) | 0.04% | No change | 212,579 | $8.0M |
| Amalgamated Bank | 0.06% | Reduce -1.4% | 207,977 | $7.8M |
| Cetera Investment Advisers | 0.02% | Reduce -1.5% | 203,376 | $7.6M |
| Ostrum Asset Management | 0.60% | Reduce -3.2% | 192,746 | $7.2M |
| Comerica Bank | 0.03% | Add +6.1% | 190,248 | $7.1M |
| Schonfeld Strategic Advisors LLC | 0.06% | Reduce -40.0% | 186,251 | $7.0M |
| Ivy Lane Capital Management, LLC | 3.85% | Add +7.1% | 182,000 | $6.8M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.04% | Reduce -12.7% | 180,926 | $6.8M |
| Parallax Volatility Advisers, L.P. | 0.20% | Add +252.5% | 178,596 | $6.7M |
| Utah Retirement Systems | 0.07% | Add +0.3% | 175,297 | $6.6M |
| Shelton Capital Management | 0.16% | No change | 171,172 | $6.4M |
| Graham Capital Management, L.P. | 0.34% | Add +415.6% | 170,376 | $6.4M |
| BDF-Gestion | 0.68% | Reduce -39.2% | 144,414 | $6.4M |
| First Western Trust Bank | 0.28% | Reduce -12.3% | 165,280 | $6.2M |
| Louisiana State Employees Retirement System | 0.11% | Reduce -2.3% | 162,900 | $6.1M |
| State of Alaska, Department of Revenue | 0.06% | Reduce -17.8% | 162,108 | $6.1M |
| Erste Asset Management GmbH | 0.07% | Add +0.0% | 162,100 | $6.1M |
| Hennessy Advisors Inc. | 0.19% | No change | 160,100 | $6.0M |
| Wealthfront Advisers LLC | 0.02% | Add +0.5% | 159,653 | $6.0M |
| PNC Financial Services Group, Inc. | 0.00% | Add +11.1% | 158,365 | $5.9M |
| New York Life Investment Management LLC | 0.06% | Reduce -0.4% | 156,431 | $5.9M |
| Janus Henderson Group PLC | 0.00% | Reduce -1.3% | 154,780 | $5.8M |
| Hudson Bay Capital Management LP | 0.05% | Reduce -9.0% | 154,372 | $5.8M |
| Vontobel Holding Ltd. | 0.02% | Add +0.9% | 152,606 | $5.7M |
| Corient Private Wealth LP | 0.01% | Add +21.6% | 147,826 | $5.5M |
| Xponance LLC | 0.05% | Add +2.3% | 147,560 | $5.5M |
| Geneos Wealth Management Inc. | 0.21% | Add +16.3% | 146,705 | $5.5M |
| Cerity Partners LLC | 0.01% | Add +13.7% | 142,822 | $5.4M |
| Bfsg, LLC | 0.62% | Reduce -1.3% | 142,472 | $5.3M |
| Public Employees Retirement Association of Colorado | 0.02% | Add +0.1% | 142,217 | $5.3M |
| Susquehanna International Group, LLP | 0.01% | Reduce -79.7% | 141,227 | $5.3M |
| Longbow Finance SA | 0.56% | Reduce -23.3% | 139,983 | $5.2M |
| Gabelli Funds LLC | 0.04% | Add +12.1% | 139,000 | $5.2M |
| iA Global Asset Management Inc. | 0.09% | Add +3.8% | 138,238 | $5.2M |
| Yousif Capital Management, LLC | 0.06% | Reduce -0.3% | 137,504 | $5.2M |
| Polar Asset Management Partners Inc. | 0.18% | Reduce -26.8% | 136,800 | $5.1M |
| Candriam S.C.A. | 0.03% | Reduce -19.1% | 136,353 | $5.1M |
| Fluent Financial, LLC | 2.46% | New | 136,341 | $5.1M |
| Ethic Inc. | 0.13% | Reduce -9.2% | 164,661 | $5.1M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -1.1% | 130,378 | $4.9M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.05% | Add +1.1% | 130,283 | $4.9M |
| Macquarie Group Ltd. | 0.01% | Add +25.6% | 124,177 | $4.7M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -47.8% | 124,014 | $4.6M |
| NEOS Investment Management LLC | 0.14% | Add +22.0% | 123,950 | $4.6M |
| Harvey Investment Co. LLC | 0.51% | Reduce -53.7% | 120,404 | $4.5M |
| Intech Investment Management LLC | 0.05% | Add +212.8% | 115,754 | $4.3M |
| Advisors Asset Management, Inc. | 0.08% | Reduce -28.6% | 113,591 | $4.3M |
| Kayne Anderson Rudnick Investment Management LLC | 0.01% | Add +125.7% | 109,187 | $4.1M |
| American Century Companies Inc. | 0.00% | Add +7.3% | 109,039 | $4.1M |
| Palouse Capital Management, Inc. | 2.58% | Reduce -3.3% | 108,828 | $4.1M |
| Elo Mutual Pension Insurance Co | 0.09% | Add +17.8% | 108,562 | $4.1M |
| Profund Advisors LLC | 0.15% | Reduce -2.3% | 107,318 | $4.0M |
| Nisa Investment Advisors, LLC | 0.02% | Add +19.0% | 106,485 | $4.0M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +21.6% | 106,520 | $4.0M |
| Quinn Opportunity Partners LLC | 0.40% | Add +166.3% | 106,500 | $4.0M |
| Capital International Sarl | 0.10% | Reduce -18.9% | 104,746 | $3.9M |
| Osaic Holdings, Inc. | 0.01% | Add +42.5% | 102,242 | $3.8M |
| Temasek Holdings (Private) Ltd | 0.02% | No change | 99,805 | $3.7M |
| Dakota Wealth Management | 0.08% | Add +8.4% | 98,837 | $3.7M |
| Orion Porfolio Solutions, LLC | 0.04% | Reduce -5.7% | 98,742 | $3.7M |
| Orion Portfolio Solutions, LLC | 0.04% | Reduce -5.7% | 98,742 | $3.7M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -3.1% | 97,268 | $3.6M |
| JB Capital LLC | 0.20% | Add +2.0% | 95,269 | $3.6M |
| Wesbanco Bank Inc. | 0.12% | Add +93.5% | 95,081 | $3.6M |
| Wilmington Savings Fund Society, FSB | 0.06% | Add +441.5% | 94,948 | $3.6M |
| Los Angeles Capital Management LLC | 0.01% | No change | 92,823 | $3.5M |
| Unigestion Holding SA | 0.17% | Add +1220.8% | 92,089 | $3.5M |
| Rakuten Investment Management, Inc. | 0.02% | Add +35.8% | 91,269 | $3.4M |
| Allianz Asset Management GmbH | 0.01% | Add +39.2% | 91,001 | $3.4M |
| Daiichi Life Insurance Co., Ltd. | 0.09% | Reduce -8.0% | 90,980 | $3.4M |
| Oregon Public Employees Retirement Fund | 0.06% | Add +0.9% | 90,495 | $3.4M |
| Swiss Life Asset Management Ltd | 0.04% | Reduce -17.6% | 89,968 | $3.4M |
| Poehling Capital Management, INC. | 0.84% | Reduce -1.6% | 87,864 | $3.3M |
| Nomura Holdings Inc. | 0.03% | New | 87,771 | $3.3M |
| WINTON GROUP Ltd | 0.23% | Add +136.5% | 86,384 | $3.2M |
| Modera Wealth Management, LLC | 0.04% | Add +62.9% | 86,151 | $3.2M |
| CI Investments Inc. | 0.01% | Reduce -2.8% | 83,716 | $3.1M |
| Gulf International Bank (UK) Ltd | 0.08% | Reduce -3.9% | 82,983 | $3.1M |
| Janney Montgomery Scott LLC | 0.01% | Add +11.8% | 81,567 | $3.1M |
| Ossiam | 0.06% | Add +49.7% | 80,888 | $3.0M |
| Mariner, LLC | 0.01% | Add +27.9% | 80,044 | $3.0M |
| UniSuper Management Pty Ltd | 0.02% | Add +11.4% | 78,370 | $2.9M |
| Mirabella Financial Services LLP | 0.17% | New | 78,088 | $2.9M |
| Northstar Advisory Group, LLC | 1.48% | Add +99.3% | 76,124 | $2.9M |
| Vanguard Personalized Indexing Management, LLC | 0.05% | Add +18.1% | 75,314 | $2.8M |
| M&T Bank Corp | 0.01% | Add +5.1% | 74,943 | $2.8M |
| Kornitzer Capital Management Inc. | 0.05% | Add +5.3% | 74,730 | $2.8M |
| Trinity Legacy Partners, LLC | 0.72% | New | 76,325 | $2.8M |
| Money Concepts Capital Corp. | 0.21% | Add +0.2% | 74,412 | $2.8M |
| Exencial Wealth Advisors, LLC | 0.10% | Reduce -35.7% | 74,124 | $2.8M |
| Kentucky Retirement Systems | 0.08% | Reduce -6.3% | 73,688 | $2.8M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.08% | New | 73,261 | $2.7M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -1.9% | 72,939 | $2.7M |
| Prelude Capital Management, LLC | 0.20% | Add +4.3% | 70,063 | $2.6M |
| Banque Cantonale Vaudoise | 0.11% | Add +11.3% | 68,847 | $2.6M |
| Mizuho Securities USA LLC | 0.06% | Reduce -14.8% | 68,589 | $2.6M |
| Horan Capital Advisors, LLC. | 0.85% | Reduce -1.2% | 68,327 | $2.6M |
| AMF Tjanstepension AB | 0.02% | New | 68,232 | $2.6M |
| Kingsview Wealth Management, LLC | 0.05% | Reduce -0.5% | 68,155 | $2.6M |
| Sanctuary Advisors, LLC | 0.02% | Add +2.8% | 78,155 | $2.6M |
| Auxier Asset Management LLC | 0.37% | Add +1.2% | 67,406 | $2.5M |
| Rathbones Group PLC | 0.01% | Reduce -9.1% | 67,326 | $2.5M |
| US Bancorp \de | 0.00% | Reduce -6.2% | 67,079 | $2.5M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.03% | — | 67,061 | $2.5M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | Reduce -13.8% | 67,061 | $2.5M |
| Hartford Investment Management Co. | 0.08% | Reduce -1.2% | 66,136 | $2.5M |
| Creative Planning | 0.00% | Reduce -0.7% | 65,251 | $2.4M |
| SpiderRock Advisors, LLC | 0.05% | Reduce -12.6% | 64,165 | $2.4M |
| Headlands Technologies LLC | 0.27% | Add +74.8% | 63,042 | $2.4M |
| Avantax Advisory Services, Inc. | 0.02% | Reduce -25.0% | 62,761 | $2.4M |
| Moore Capital Management, LP | 0.07% | New | 62,668 | $2.3M |
| Kennon-Green & Company, LLC | 1.95% | Add +1.9% | 62,570 | $2.3M |
| Harvest Fund Management Co., Ltd | 0.14% | Add +52.3% | 62,466 | $2.3M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.04% | Add +52.0% | 61,418 | $2.3M |
| First American Bank | 0.17% | Reduce -11.0% | 61,256 | $2.3M |
| Maryland State Retirement & Pension System | 0.05% | Reduce -26.7% | 60,577 | $2.3M |
| Qsemble Capital Management, LP | 0.41% | Add +428.0% | 59,618 | $2.2M |
| Securian Asset Management, Inc. | 0.06% | Reduce -2.7% | 58,406 | $2.2M |
| DoubleLine ETF Adviser LP | 0.53% | Add +38.3% | 58,371 | $2.2M |
| CIBC Private Wealth Group LLC | 0.00% | Add +18.0% | 57,847 | $2.2M |
| Railway Pension Investments Ltd | 0.03% | No change | 57,700 | $2.2M |
| Quantinno Capital Management LP | 0.03% | Add +17.4% | 57,589 | $2.2M |
| Cresset Asset Management, LLC | 0.01% | Add +1.2% | 56,393 | $2.1M |
| Letson Investment Management, Inc. | 0.83% | Add +1.1% | 56,263 | $2.1M |
| Machina Capital S.A.S. | 0.84% | Add +185.2% | 56,157 | $2.1M |
| Captrust Financial Advisors | 0.01% | Add +77.8% | 54,941 | $2.1M |
| Norinchukin Bank, The | 0.05% | Add +15.2% | 54,361 | $2.0M |
| 1832 Asset Management L.P. | 0.00% | Reduce -7.3% | 53,932 | $2.0M |
| Meridian Investment Counsel Inc. | 0.60% | Add +19.2% | 52,670 | $2.0M |
| Metis Global Partners, LLC | 0.06% | Reduce -8.6% | 52,116 | $2.0M |
| Pitcairn Co. | 0.11% | Add +46.8% | 51,664 | $1.9M |
| Ameritas Investment Partners, Inc. | 0.06% | Add +1.9% | 51,519 | $1.9M |
| Nordea Investment Management AB | 0.00% | No change | 51,076 | $1.9M |
| New Mexico Educational Retirement Board | 0.06% | Add +0.6% | 51,000 | $1.9M |
| Plato Investment Management Ltd | 0.15% | No change | 50,446 | $1.9M |
| Siemens Fonds Invest GmbH | 0.15% | No change | 62,499 | $1.9M |
| GAMCO Investors | 0.02% | Reduce -3.5% | 49,817 | $1.9M |
| Cornerstone Advisors, LLC | 0.07% | Add +11.2% | 49,800 | $1.9M |
| Arvest Bank Trust Division | 0.11% | — | 49,582 | $1.9M |
| Ieq Capital, LLC | 0.02% | Add +5.5% | 49,403 | $1.9M |
| Fifth Third Bancorp | 0.01% | Add +4.3% | 47,669 | $1.8M |
| Inceptionr LLC | 0.42% | Add +33.7% | 46,051 | $1.7M |
| Tower Research Capital LLC (TRC) | 0.05% | Reduce -80.0% | 45,828 | $1.7M |
| Atlantic Edge Private Wealth Management, LLC | 0.52% | New | 45,683 | $1.7M |
| MML Investors Services, LLC | 0.01% | Add +31.0% | 45,439 | $1.7M |
| First Trust Direct Indexing L.P. | 0.09% | Add +17.0% | 43,006 | $1.6M |
| Meiji Yasuda Asset Management Co Ltd. | 0.06% | Add +0.6% | 41,964 | $1.6M |
| Atria Investments, Inc | 0.02% | Add +0.5% | 41,497 | $1.6M |
| Icon Wealth Advisors, LLC | 0.13% | Reduce -1.1% | 41,159 | $1.5M |
| Kintegral Advisory, LLC | 0.14% | Reduce -1.3% | 40,182 | $1.5M |
| Vinva Investment Management Ltd | 0.06% | Add +3.0% | 40,347 | $1.5M |
| Jump Financial, LLC | 0.03% | Reduce -64.3% | 40,226 | $1.5M |
| Mercer Global Advisors Inc. | 0.00% | Add +1.3% | 40,153 | $1.5M |
| Axq Capital, LP | 0.45% | New | 39,493 | $1.5M |
| Barden Capital Management, Inc. | 1.30% | Add +2.0% | 39,483 | $1.5M |
| Sciencast Management LP | 0.44% | New | 39,261 | $1.5M |
| Centiva Capital, LP | 0.07% | New | 39,099 | $1.5M |
| Kessler Investment Group, LLC | 0.74% | Reduce -0.1% | 38,166 | $1.4M |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 37,842 | $1.4M |
| Crossmark Global Holdings, Inc. | 0.03% | Add +1.1% | 37,775 | $1.4M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +11.0% | 38,585 | $1.4M |
| USA Financial Formulas | 0.22% | Add +446.0% | 37,317 | $1.4M |
| AXS Investments LLC | 0.37% | New | 37,101 | $1.4M |
| Nebula Research & Development LLC | 0.16% | New | 36,426 | $1.4M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Add +5.7% | 36,386 | $1.4M |
| Hollencrest Capital Management | 0.06% | Reduce -6.3% | 36,101 | $1.4M |
| Investment Management Corp of Ontario | 0.03% | Add +48.8% | 35,976 | $1.3M |
| Assetmark, Inc. | 0.00% | Reduce -0.2% | 35,674 | $1.3M |
| Cwm, LLC | 0.01% | Add +40.9% | 35,680 | $1.3M |
| Gateway Investment Advisers LLC | 0.01% | Reduce -1.4% | 35,654 | $1.3M |
| Fulton Bank, N.A. | 0.05% | New | 35,376 | $1.3M |
| Prentice Capital Management, LP | 2.91% | Reduce -65.0% | 35,018 | $1.3M |
| Arvest Investments, Inc. | 0.20% | Reduce -11.8% | 34,908 | $1.3M |
| Panagora Asset Management Inc. | 0.01% | Add +0.8% | 34,689 | $1.3M |
| Denali Advisors LLC | 0.14% | New | 34,681 | $1.3M |
| ICW Investment Advisors LLC | 0.53% | Add +4.0% | 34,141 | $1.3M |
| Bridgeway Capital Management, LLC | 0.03% | New | 34,000 | $1.3M |
| Hartford Funds Management Co LLC | 0.12% | New | 33,897 | $1.3M |
| SG Americas Securities, LLC | 0.00% | Reduce -90.9% | 33,792 | $1.3M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Add +0.9% | 33,523 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -23.6% | 33,241 | $1.2M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -21.2% | 33,094 | $1.2M |
| Diversify Advisory Services, LLC | 0.07% | Reduce -20.4% | 33,525 | $1.2M |
| Tobam | 0.22% | Add +1424.0% | 32,203 | $1.2M |
| NewEdge Wealth, LLC | 0.02% | Add +2.4% | 32,133 | $1.2M |
| Pensionfund Sabic | 0.37% | Reduce -20.0% | 32,000 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Reduce -3.4% | 31,847 | $1.2M |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -12.6% | 31,358 | $1.2M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.08% | Reduce -7.0% | 31,317 | $1.2M |
| Vestmark Advisory Solutions, Inc. | 0.04% | Reduce -0.4% | 30,139 | $1.1M |
| Kings Path Partners LLC | 0.47% | Add +52.1% | 30,029 | $1.1M |
| Harbor Advisors LLC | 0.19% | No change | 30,000 | $1.1M |
| Napa Wealth Management | 0.53% | New | 29,944 | $1.1M |
| Commerzbank Aktiengesellschaft | 0.03% | Add +47.7% | 29,862 | $1.1M |
| Wesleyan Assurance Society | 0.09% | No change | 29,647 | $1.1M |
| Oppenheimer Asset Management Inc. | 0.01% | Add +0.3% | 29,539 | $1.1M |
| PFG Advisors | 0.07% | Reduce -2.2% | 29,256 | $1.1M |
| Lecap Asset Management Ltd. | 0.24% | Add +261.7% | 29,119 | $1.1M |
| Advisory Services Network, LLC | 0.02% | No change | 32,616 | $1.1M |
| Wolverine Trading, LLC | 0.03% | Add +9.4% | 29,011 | $1.1M |
| Exchange Traded Concepts, LLC | 0.03% | Add +15.7% | 28,827 | $1.1M |
| Glenmede Trust Co. NA | 0.01% | Add +1.9% | 28,593 | $1.1M |
| Tokio Marine Asset Management Co. Ltd. | 0.05% | Add +11.6% | 28,584 | $1.1M |
| Squarepoint Ops LLC | 0.00% | Reduce -83.9% | 28,478 | $1.1M |
| Perigon Wealth Management, LLC | 0.03% | Reduce -6.8% | 28,203 | $1.1M |
| HBK Sorce Advisory LLC | 0.03% | Add +31.2% | 28,028 | $1.1M |
| 44 Wealth Management LLC | 0.36% | — | 27,744 | $1.0M |
| Lombard Odier Asset Management (Switzerland) SA | 0.08% | Add +9.3% | 26,385 | $989K |
| HB Wealth Management, LLC | 0.01% | Add +1.3% | 25,921 | $972K |
| Wahed Invest LLC | 0.17% | Add +10.7% | 25,746 | $965K |
| Howard Capital Management, LLC | 0.02% | New | 25,206 | $945K |
| Shell Asset Management Co. | 0.04% | — | 25,043 | $939K |
| Legacy Advisors, LLC | 0.10% | Add +54.3% | 24,434 | $916K |
| Cinctive Capital Management LP | 0.05% | Reduce -68.4% | 24,358 | $913K |
| Jefferies Financial Group Inc. | 0.02% | Reduce -24.8% | 24,261 | $909K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.8% | 23,981 | $899K |
| Forvis Mazars Wealth Advisors, LLC | 0.02% | New | 23,743 | $890K |
| Tectonic Advisors LLC | 0.06% | New | 23,306 | $874K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +47.6% | 23,177 | $869K |
| Caprock Group, LLC | 0.03% | Add +4.1% | 22,948 | $866K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +77.4% | 23,071 | $865K |
| United Services Automobile Association | 0.02% | Reduce -17.9% | 22,948 | $860K |
| Elevation Point Wealth Partners, LLC | 0.08% | Reduce -2.2% | 22,246 | $834K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -1.0% | 24,887 | $829K |
| HUB Investment Partners, LLC | 0.04% | No change | 22,032 | $826K |
| Vestcor Inc | 0.03% | No change | 21,819 | $818K |
| Waterloo Capital, L.P. | 0.09% | New | 21,787 | $817K |
| V-Square Quantitative Management LLC | 0.12% | Add +4.5% | 21,757 | $815K |
| Capstone Investment Advisors, LLC | 0.03% | Reduce -23.8% | 21,240 | $796K |
| Commerce Bank | 0.00% | Add +0.3% | 21,117 | $791K |
| Gsa Capital Partners LLP | 0.06% | Add +34.5% | 20,754 | $778K |
| Fortis Advisors, LLC | 0.50% | No change | 20,687 | $775K |
| Summit Trail Advisors, LLC | 0.02% | Add +9.9% | 20,493 | $773K |
| Laird Norton Wetherby Wealth Management, LLC | 0.04% | Add +9.9% | 20,411 | $765K |
| HM Payson & Co. | 0.01% | Add +59.7% | 20,349 | $763K |
| Advisor OS, LLC | 0.08% | Add +3.5% | 20,220 | $758K |
| Chesapeake Capital Corp. | 0.69% | New | 20,155 | $755K |
| United Asset Strategies, Inc. | 0.07% | Add +0.1% | 20,143 | $755K |
| Savant Capital, LLC | 0.01% | Add +13.5% | 19,979 | $749K |
| Avestar Capital, LLC | 0.08% | Add +10.2% | 19,648 | $736K |
| STF Management LP | 0.33% | Reduce -11.2% | 19,633 | $736K |
| Abn Amro Investment Solutions | 0.01% | Reduce -5.4% | 19,549 | $733K |
| Apollon Wealth Management, LLC | 0.02% | Add +15.4% | 19,171 | $719K |
| &partners | 0.01% | Add +184.2% | 19,027 | $713K |
| Focus Partners Wealth | 0.00% | Reduce -63.9% | 18,795 | $704K |
| Empirical Finance, LLC | 0.04% | Add +8.4% | 18,569 | $696K |
| Sherbrooke Park Advisers LLC | 0.16% | New | 18,314 | $686K |
| Cullen Investment Group, LTD. | 0.10% | Reduce -3.8% | 18,249 | $684K |
| Raymond James Trust N.A. | 0.01% | Add +4.6% | 18,082 | $678K |
| Concurrent Investment Advisors, LLC | 0.02% | Add +79.2% | 18,057 | $677K |
| Westpac Banking Corp. | 0.05% | Add +10.6% | 17,979 | $674K |
| Mindset Wealth Management, LLC | 0.28% | — | 17,973 | $674K |
| Empowered Funds, LLC | 0.01% | Reduce -1.6% | 17,872 | $670K |
| Horizon Investments, LLC | 0.02% | Reduce -4.3% | 17,805 | $667K |
| ICICI Prudential Asset Management Co Ltd | 0.07% | Add +18.9% | 17,703 | $664K |
| Ballentine Partners, LLC | 0.01% | Reduce -7.5% | 17,419 | $653K |
| China Universal Asset Management Co., Ltd. | 0.07% | Add +111.1% | 17,201 | $648K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -11.2% | 17,122 | $646K |
| Private Advisor Group, LLC | 0.00% | Reduce -2.1% | 16,939 | $635K |
| Benjamin Edwards Inc. | 0.01% | Add +39.0% | 16,725 | $627K |
| Parallel Advisors, LLC | 0.01% | Add +13.8% | 16,655 | $624K |
| Kestra Advisory Services, LLC | 0.00% | Add +3.7% | 16,611 | $623K |
| Praxis Investment Management Inc. | 0.04% | New | 16,470 | $617K |
| Tudor Investment Corporation | 0.01% | Reduce -72.8% | 15,765 | $591K |
| Townsquare Capital LLC | 0.01% | Add +38.4% | 15,407 | $577K |
| Greenleaf Trust | 0.01% | Reduce -3.1% | 15,012 | $563K |
| XTX Topco Ltd | 0.04% | New | 14,988 | $562K |
| Quarry LP | 0.17% | Add +487.3% | 14,618 | $548K |
| Meeder Advisory Services, Inc. | 0.04% | Add +10.5% | 14,552 | $545K |
| Transcend Capital Advisors, LLC | 0.04% | Add +0.0% | 14,537 | $545K |
| Legacy Capital Wealth Partners, LLC | 0.11% | Add +67.2% | 14,405 | $540K |
| True Vision MN LLC | 0.32% | Add +22.3% | 14,164 | $534K |
| TD Private Client Wealth LLC | 0.02% | Add +2.9% | 14,198 | $532K |
| E Fund Management Co., Ltd. | 0.03% | Add +8.1% | 14,189 | $532K |
| Private Capital Management, LLC | 0.06% | Reduce -12.5% | 14,000 | $525K |
| Choreo, LLC | 0.01% | Add +25.5% | 14,006 | $524K |
| Forum Financial Management, LP | 0.01% | Add +0.1% | 13,829 | $518K |
| Zions Bancorporation, N.A. | 0.04% | Add +22.9% | 13,769 | $516K |
| West Paces Advisors Inc. | 0.13% | Reduce -3.2% | 13,754 | $516K |
| United Capital Financial Advisors, LLC | 0.00% | Add +11.0% | 13,662 | $512K |
| Jacobi Capital Management LLC | 0.04% | New | 13,638 | $511K |
| GPS Wealth Strategies Group, LLC | 0.07% | Reduce -45.7% | 13,543 | $508K |
| Boothbay Fund Management, LLC | 0.02% | Reduce -53.5% | 13,542 | $508K |
| Frank, Rimerman Advisors LLC | 0.04% | Reduce -3.8% | 13,172 | $494K |
| GTS Securities LLC | 0.01% | Reduce -84.2% | 13,131 | $492K |
| Waverly Advisors, LLC | 0.01% | Reduce -7.0% | 12,992 | $487K |
| Simmons Bank | 0.04% | No change | 12,900 | $483K |
| NewEdge Advisors, LLC | 0.00% | Add +22.0% | 12,831 | $481K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +14.9% | 12,739 | $477K |
| Mgo One Seven LLC | 0.02% | Add +4.3% | 12,401 | $465K |
| Maxi Investments CY Ltd | 0.12% | New | 12,000 | $453K |
| Keybank National Association | 0.00% | Add +32.5% | 11,694 | $438K |
| Vident Advisory, LLC | 0.01% | Add +35.4% | 11,651 | $437K |
| Signaturefd, LLC | 0.01% | Add +6.6% | 11,517 | $432K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -10.9% | 11,439 | $429K |
| Caisse de depot et placement du Quebec | 0.00% | Reduce -96.3% | 11,348 | $425K |
| Knollwood Investment Advisory, LLC | 0.04% | No change | 11,176 | $419K |
| Cigna Investments Inc. | 0.07% | Reduce -1.6% | 10,931 | $410K |
| Asset Dedication, LLC | 0.03% | Reduce -0.1% | 10,933 | $410K |
| World Equity Group, Inc. | 0.15% | Reduce -0.3% | 10,835 | $406K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +45.3% | 10,807 | $405K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -55.5% | 10,870 | $405K |
| Hilltop Holdings Inc. | 0.03% | New | 10,773 | $404K |
| Mokosak Advisory Group, LLC | 0.12% | Add +0.7% | 10,332 | $387K |
| Wealth Alliance, LLC | 0.05% | Reduce -2.1% | 10,317 | $387K |
| Clearstead Advisors, LLC | 0.01% | Reduce -45.1% | 10,246 | $384K |
| Lido Advisors, LLC | 0.00% | Add +32.2% | 10,227 | $383K |
| Crestline Management, L.P. | 0.02% | New | 10,125 | $379K |
| Allworth Financial LP | 0.00% | Add +12.2% | 10,095 | $378K |
| Alpha Family Trust | 0.21% | No change | 10,050 | $377K |
| Principal Securities, Inc. | 0.01% | Add +114.3% | 9,864 | $370K |
| Level Four Advisory Services, LLC | 0.02% | Reduce -80.2% | 11,147 | $367K |
| Cynosure Group, LLC | 0.05% | Reduce -10.4% | 9,792 | $367K |
| Ascentis Independent Advisors | 0.06% | New | 9,766 | $366K |
| Bessemer Group Inc. | 0.00% | Reduce -0.7% | 9,722 | $364K |
| Bleakley Financial Group, LLC | 0.01% | Add +6.4% | 9,553 | $358K |
| National Wealth Management Group, LLC | 0.24% | New | 9,418 | $353K |
| J. Goldman & Co LP | 0.02% | New | 9,304 | $349K |
| Northern Financial Advisors Inc | 0.26% | Reduce -0.0% | 9,248 | $347K |
| Fortem Financial Group, LLC | 0.14% | Reduce -36.6% | 9,220 | $346K |
| LGT Group Foundation | 0.01% | No change | 9,178 | $340K |
| Peapack Gladstone Financial Corp. | 0.00% | New | 9,019 | $338K |
| Checchi Capital Advisers, LLC | 0.02% | Add +1.7% | 8,875 | $333K |
| Dark Forest Capital Management LP | 0.04% | Reduce -26.1% | 8,806 | $330K |
| Coldstream Capital Management Inc. | 0.01% | Add +22.7% | 8,972 | $329K |
| AE Wealth Management LLC | 0.00% | Add +1.4% | 8,726 | $327K |
| MBB Public Markets I LLC | 0.03% | Reduce -88.7% | 8,640 | $324K |
| Chesapeake Asset Management LLC | 0.28% | Reduce -1.5% | 8,586 | $322K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.05% | Add +3.6% | 8,535 | $320K |
| Summit Financial, LLC | 0.01% | Add +4.5% | 8,459 | $319K |
| BSW Wealth Partners | 0.05% | Add +2.8% | 8,452 | $317K |
| Lake Street Advisors Group, LLC | 0.01% | Add +12.8% | 8,327 | $314K |
| West Family Investments, Inc. | 0.11% | New | 8,268 | $310K |
| Oak Thistle LLC | 0.10% | New | 8,210 | $308K |
| CX Institutional | 0.01% | Add +3.6% | 8,129 | $305K |
| Blair William & Co. | 0.00% | Add +23.3% | 8,029 | $301K |
| AA Financial Advisors, LLC | 0.09% | No change | 7,960 | $298K |
| Carmel Capital Partners, LLC | 0.11% | New | 7,944 | $298K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Add +7.5% | 7,898 | $296K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -6.5% | 7,772 | $291K |
| Stephens Inc. | 0.00% | Reduce -5.3% | 7,497 | $281K |
| Opus Capital Group, LLC | 0.03% | Reduce -0.4% | 7,417 | $278K |
| First Hawaiian Bank | 0.01% | Add +17.7% | 7,405 | $278K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Reduce -14.9% | 7,333 | $275K |
| Norman Fields, Gottscho Capital Management, LLC | 0.09% | New | 7,200 | $270K |
| Quilter Plc | 0.01% | Reduce -50.0% | 7,199 | $270K |
| Penn Mutual Asset Management | 0.75% | No change | 7,000 | $262K |
| Carnegie Lake Advisors LLC | 0.10% | — | 7,000 | $262K |
| Jones Financial Companies LLLP | 0.00% | Add +116.4% | 6,996 | $262K |
| Morningstar Investment Services LLC | 0.00% | Add +3.1% | 6,934 | $259K |
| Cable Hill Partners, LLC | 0.03% | Reduce -7.1% | 6,852 | $258K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -0.2% | 6,878 | $258K |
| Tucker Asset Management LLC | 0.06% | Reduce -25.4% | 6,861 | $257K |
| Fifth Third Wealth Advisors LLC | 0.02% | Reduce -2.0% | 6,839 | $256K |
| Latitude Advisors, LLC | 0.14% | Reduce -0.1% | 6,771 | $254K |
| Quantum Portfolio Management LLC | 0.14% | New | 6,752 | $253K |
| Campbell & CO Investment Adviser LLC | 0.02% | Reduce -62.5% | 6,715 | $252K |
| Evoke Wealth, LLC | 0.01% | New | 6,523 | $246K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | Add +297.2% | 6,415 | $242K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Reduce -62.7% | 6,408 | $240K |
| Fulcrum Capital LLC | 0.05% | New | 6,395 | $240K |
| Graypoint LLC | 0.01% | New | 6,211 | $233K |
| Horan Securities, Inc. | 0.09% | Reduce -1.4% | 6,135 | $230K |
| WESPAC Advisors, LLC | 0.17% | New | 6,134 | $230K |
| Citadel Investment Advisory, Inc. | 0.12% | Add +3.4% | 6,045 | $227K |
| PDS Planning, Inc | 0.02% | New | 6,054 | $227K |
| Spirepoint Private Client, LLC | 0.03% | Add +0.2% | 6,024 | $226K |
| Callan Family Office, LLC | 0.04% | New | 5,907 | $221K |
| First Horizon Advisors, Inc. | 0.01% | Add +18.8% | 5,868 | $220K |
| RIA Advisory Group LLC | 0.08% | — | 5,757 | $216K |
| Norden Group LLC | 0.03% | New | 5,660 | $212K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.06% | Reduce -4.1% | 5,636 | $211K |
| Quadrant Capital Group LLC | 0.01% | Reduce -0.9% | 5,621 | $211K |
| Moloney Securities Asset Management, LLC | 0.03% | Reduce -7.6% | 5,610 | $210K |
| Alan B Lancz & Associates, Inc. | 0.19% | New | 5,600 | $210K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 6,000 | $210K |
| Voya Financial Advisors, Inc. | 0.02% | New | 5,572 | $209K |
| Whittier Trust Co. | 0.00% | No change | 5,541 | $208K |
| Westshore Wealth, LLC | 0.08% | New | 5,469 | $205K |
| GeoWealth Management, LLC | 0.01% | New | 5,403 | $203K |
| SL Advisors, LLC | 0.35% | New | 5,190 | $195K |
| Sterling Capital Management LLC | 0.00% | — | 4,676 | $175K |
| Sentry Investment Management LLC | 0.07% | No change | 4,679 | $175K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Add +202.9% | 4,632 | $174K |
| GAMMA Investing LLC | 0.02% | Add +227.4% | 4,319 | $162K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -0.0% | 4,052 | $152K |
| WR Wealth Planners, LLC | 0.04% | Add +21.8% | 4,030 | $151K |
| UMB Bank, n.a. | 0.00% | Add +34.8% | 4,025 | $151K |
| Huntington National Bank | 0.00% | Add +12.4% | 3,938 | $148K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -63.4% | 3,701 | $139K |
| Kimelman & Baird, LLC | 0.01% | Reduce -5.5% | 3,579 | $134K |
| Smartleaf Asset Management LLC | 0.02% | Add +420.4% | 3,502 | $131K |
| Blue Trust, Inc. | 0.00% | Add +343.6% | 3,766 | $126K |
| S.A. Mason LLC | 0.07% | No change | 3,300 | $124K |
| Garde Capital, Inc. | 0.01% | No change | 3,058 | $115K |
| International Assets Investment Management, LLC | 0.01% | Add +74.2% | 3,051 | $114K |
| West Tower Group, LLC | 0.24% | No change | 3,000 | $112K |
| Private Trust Co. NA | 0.01% | Add +51.5% | 2,967 | $111K |
| Lindbrook Capital, LLC | 0.01% | Reduce -6.2% | 2,907 | $109K |
| Mather Group, Llc. | 0.00% | Add +63.8% | 2,853 | $107K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +13.6% | 2,621 | $98K |
| 1620 Investment Advisors, Inc. | 0.07% | Add +4.1% | 2,614 | $98K |
| Anchor Investment Management, LLC | 0.01% | No change | 2,567 | $96K |
| IFP Advisors, Inc | 0.00% | Reduce -35.4% | 2,454 | $92K |
| NorthCoast Asset Management LLC | 0.00% | New | 12,286 | $91K |
| United Community Bank | 0.04% | New | 2,400 | $90K |
| Harbour Investments, Inc. | 0.00% | Add +9.4% | 2,339 | $88K |
| Alta Advisers Ltd | 0.04% | No change | 2,200 | $82K |
| Arax Advisory Partners | 0.01% | Add +0.6% | 2,143 | $80K |
| State of Wyoming | 0.01% | Add +10.0% | 2,050 | $77K |
| Catalyst Capital Advisors LLC | 0.00% | Add +52.1% | 1,997 | $75K |
| Pension & Wealth Management Advisors, Inc. | 0.04% | Add +0.7% | 1,996 | $75K |
| Colonial Trust Co / SC | 0.01% | Reduce -3.5% | 1,925 | $72K |
| Federated Hermes, Inc. | 0.00% | Add +9.1% | 1,916 | $72K |
| Parkside Financial Bank & Trust | 0.01% | Add +9.0% | 1,887 | $71K |
| Loomis Sayles & Co. L P | 0.00% | Add +8.9% | 1,878 | $70K |
| Bruce G. Allen Investments, LLC | 0.05% | Reduce -3.5% | 1,777 | $67K |
| CVA Family Office, LLC | 0.01% | Add +0.7% | 1,690 | $63K |
| Global Retirement Partners, LLC | 0.00% | Add +43.1% | 1,662 | $62K |
| Brooklyn Investment Group | 0.02% | New | 1,630 | $61K |
| Trust Co. of Vermont | 0.00% | Add +5.7% | 1,591 | $60K |
| Leonteq Securities AG | 0.01% | Reduce -5.8% | 1,453 | $54K |
| TrinityBridge Ltd | 0.00% | No change | 1,453 | $54K |
| Quent Capital, LLC | 0.00% | Add +0.5% | 1,203 | $45K |
| Riverview Trust Co | 0.04% | Add +2.3% | 1,184 | $44K |
| Hantz Financial Services, Inc. | 0.00% | No change | 1,050 | $39K |
| Hexagon Capital Partners LLC | 0.01% | Add +105.6% | 1,032 | $39K |
| Bell Investment Advisors, Inc | 0.01% | Reduce -1.6% | 982 | $37K |
| MV Capital Management, Inc. | 0.00% | Add +31.1% | 962 | $36K |
| Bokf, NA | 0.00% | Add +1.4% | 975 | $36K |
| Rothschild Investment LLC | 0.00% | Reduce -41.9% | 929 | $35K |
| Coston, McIsaac & Partners | 0.01% | Add +0.1% | 885 | $33K |
| Kepos Capital LP | 0.01% | New | 856 | $32K |
| LRI Investments, LLC | 0.00% | New | 922 | $31K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -64.9% | 784 | $29K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -5.2% | 778 | $29K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -4.4% | 761 | $29K |
| Manchester Capital Management LLC | 0.00% | Add +0.1% | 740 | $28K |
| Covestor Ltd | 0.02% | Reduce -1.1% | 718 | $27K |
| GW&K Investment Management, LLC | 0.00% | Add +8.5% | 712 | $27K |
| Ashton Thomas Securities, LLC | 0.00% | New | 676 | $25K |
| Pflug Koory, LLC | 0.00% | — | 633 | $24K |
| Concord Wealth Partners | 0.00% | Add +0.5% | 630 | $24K |
| Crewe Advisors LLC | 0.00% | No change | 623 | $23K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -33.9% | 586 | $22K |
| Continuum Advisory, LLC | 0.00% | Add +106.0% | 649 | $22K |
| AdvisorNet Financial, Inc | 0.00% | Add +31.6% | 571 | $21K |
| Larson Financial Group LLC | 0.00% | Add +370.3% | 569 | $21K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | New | 550 | $21K |
| NFSG Corp | 0.01% | New | 548 | $21K |
| Strengthening Families & Communities, LLC | 0.01% | Add +0.4% | 545 | $20K |
| Motco | 0.00% | No change | 544 | $20K |
| Smithfield Trust Co | 0.00% | No change | 515 | $20K |
| Earned Wealth Advisors, LLC | 0.01% | New | 519 | $19K |
| New Age Alpha Advisors, LLC | 0.01% | New | 470 | $18K |
| Avior Wealth Management, LLC | 0.00% | Add +1.8% | 455 | $17K |
| CoreCap Advisors, LLC | 0.00% | Reduce -13.0% | 447 | $17K |
| Monetary Management Group Inc. | 0.00% | No change | 425 | $16K |
| CENTRAL TRUST Co | 0.00% | Add +7.7% | 377 | $14K |
| Operose Advisors LLC | 0.00% | No change | 373 | $14K |
| Eagle Bay Advisors LLC | 0.01% | No change | 345 | $13K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 341 | $13K |
| Aspire Private Capital, LLC | 0.00% | Add +0.6% | 335 | $13K |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 322 | $12K |
| North Star Investment Management Corp. | 0.00% | Add +0.3% | 321 | $12K |
| Ulland Investment Advisors, LLC | 0.01% | No change | 315 | $12K |
| Abound Wealth Management | 0.00% | Add +39.1% | 313 | $12K |
| Tower View Wealth Management LLC | 0.01% | Add +1.0% | 309 | $12K |
| Global Financial Private Client, LLC | 0.00% | No change | 288 | $11K |
| JFS Wealth Advisors, LLC | 0.00% | Add +1.9% | 261 | $10K |
| Raleigh Capital Management Inc. | 0.00% | Add +20.9% | 254 | $10K |
| Accent Capital Management, LLC | 0.01% | No change | 250 | $9K |
| Caldwell Trust Co | 0.00% | Reduce -39.2% | 250 | $9K |
| Meeder Asset Management Inc. | 0.00% | Add +27.6% | 250 | $9K |
| Financial Management Professionals, Inc. | 0.00% | Add +0.8% | 236 | $9K |
| Lanark Financial, Inc. | 0.00% | No change | 254 | $9K |
| Anfield Capital Management, LLC | 0.00% | No change | 233 | $9K |
| Beacon Capital Management, LLC | 0.00% | No change | 223 | $8K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 216 | $8K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 219 | $8K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 210 | $8K |
| Tortoise Investment Management, LLC | 0.00% | Add +11.4% | 205 | $8K |
| Dunhill Financial, LLC | 0.00% | Add +124.2% | 204 | $8K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -49.8% | 199 | $8K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 200 | $7K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -48.5% | 185 | $7K |
| Wolff Wiese Magana LLC | 0.00% | Add +1730.0% | 183 | $7K |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 175 | $7K |
| M&R Capital Management Inc. | 0.00% | No change | 170 | $6K |
| Spire Wealth Management | 0.00% | Add +18.9% | 170 | $6K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 167 | $6K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 165 | $6K |
| Hemington Wealth Management | 0.00% | New | 206 | $6K |
| Rakuten Securities, Inc. | 0.00% | Add +45.5% | 160 | $6K |
| Sandy Spring Bank | 0.00% | No change | 160 | $6K |
| Oakworth Capital, Inc. | 0.00% | Reduce -32.9% | 157 | $6K |
| Avion Wealth | 0.00% | Reduce -2.0% | 143 | $5K |
| Bollard Group LLC | 0.00% | No change | 141 | $5K |
| Bogart Wealth, LLC | 0.00% | Add +6.5% | 132 | $5K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 128 | $5K |
| Penserra Capital Management LLC | 0.00% | No change | 111 | $4K |
| McIlrath & Eck, LLC | 0.00% | Reduce -82.3% | 105 | $4K |
| Sachetta, LLC | 0.00% | No change | 101 | $4K |
| MCF Advisors LLC | 0.00% | No change | 100 | $4K |
| Brown Brothers Harriman & Co. | 0.00% | New | 99 | $4K |
| Red Tortoise LLC | 0.00% | No change | 89 | $3K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 89 | $3K |
| Independence Bank of Kentucky | 0.00% | No change | 80 | $3K |
| Heritage Wealth Advisors | 0.00% | New | 71 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Add +53.3% | 69 | $3K |
| Cornerstone Planning Group LLC | 0.00% | Add +13.4% | 76 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +55.3% | 59 | $2K |
| Nemes Rush Group LLC | 0.00% | No change | 72 | $2K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 50 | $2K |
| Baldwin Wealth Partners LLC | 0.00% | New | 48 | $2K |
| Clean Yield Group | 0.00% | New | 44 | $2K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +30.3% | 43 | $2K |
| Gen-Wealth Partners Inc | 0.00% | No change | 48 | $2K |
| Proffitt & Goodson Inc. | 0.00% | New | 41 | $2K |
| True Wealth Design, LLC | 0.00% | Add +118.8% | 35 | $1K |
| Valued Wealth Advisors LLC | 0.00% | New | 32 | $1K |
| Oarsman Capital, Inc. | 0.00% | New | 28 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -11.8% | 15 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 26 | $974 |
| Nvwm, LLC | 0.00% | Reduce -93.8% | 25 | $937 |
| Highline Wealth Partners LLC | 0.00% | Add +140.0% | 24 | $900 |
| ClariVest Asset Management LLC | 0.00% | No change | 25 | $853 |
| Annapolis Financial Services, LLC | 0.00% | New | 23 | $849 |
| Voisard Asset Management Group, Inc. | 0.00% | New | 20 | $750 |
| Strategic Investment Solutions, Inc. | 0.00% | New | 17 | $637 |
| Aspect Partners, LLC | 0.00% | New | 13 | $487 |
| West Branch Capital LLC | 0.00% | New | 12 | $450 |
| WestEnd Advisors, LLC | 0.00% | Add +20.0% | 12 | $450 |
| Atlas Capital Advisors Inc. | 0.00% | No change | 7 | $262 |
| Ancora Advisors LLC | 0.00% | New | 7 | $262 |
| TFC Financial Management, Inc. | 0.00% | No change | 5 | $188 |
| Private Wealth Management Group, LLC | 0.00% | New | 4 | $150 |
| Mendota Financial Group, LLC | 0.00% | New | 2 | $75 |
| Your Advocates Ltd., LLP | 0.00% | No change | 1 | $38 |
| E Fund Management (Hong Kong) Co., Ltd. | 0.00% | No change | 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.