Keysight TechnologiesKEYS

13F holders, Q4 2024 (December 31)
891holders +60
68new positions
59sold out
10famous investors
$160.73avg. 13F price*

At the end of Q4 2024, 891 institutions reported holding Keysight Technologies Inc. (KEYS) in their 13F filings, up 60 from Q3 2024. 68 opened new positions and 59 sold out. The largest holders were Vanguard Group Inc. ($3.4B), T. Rowe Price Associates Inc. ($2.6B) and BlackRock, Inc. ($2.5B). 10 famous investors held it, including Francois Rochon (1.9% of Giverny Capital's portfolio), John W. Rogers Jr. (0.5% of Ariel Investments's portfolio) and Steve Cohen (0.5% of Point72 Asset Management's portfolio).

Company
Keysight Technologies Inc.
Sector
Industrials
CUSIP
49338L103
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,500 Q1 2024: 864Q1 2024Q2 2024: 843Q2 2024Q3 2024: 831Q3 2024Q4 2024: 891Q4 2024Q1 2025: 878Q1 2025Q2 2025: 880Q2 2025Q3 2025: 898Q3 2025Q4 2025: 986Q4 2025Q1 2026: 1,143Q1 2026Q2 2026: 1,258Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions68$235.0M
Exits59$76.5M

All 13F filers, Q3 2024 → Q4 2024: 14,170,192 shares bought and 12,510,509 shares sold, net +1,659,683 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 891 holders

Vanguard Group Inc. 0.06% Add +0.3% 20,873,635 $3.4B
T. Rowe Price Associates Inc. 0.30% Add +29.0% 16,114,952 $2.6B
BlackRock, Inc. 0.05% Reduce -10.7% 15,668,127 $2.5B
State Street Corp. 0.05% Reduce -1.3% 7,757,062 $1.2B
Geode Capital Management, LLC 0.05% Add +0.4% 4,417,248 $708.3M
Swedbank AB 0.87% Reduce -0.8% 4,383,610 $704.1M
Boston Partners 0.78% Add +21.7% 3,958,274 $637.1M
Capital World Investors 0.09% Add +15.6% 3,790,432 $608.9M
Amundi 0.19% Reduce -1.4% 3,268,622 $539.0M
T. Rowe Price Investment Management, Inc. 0.33% Reduce -20.1% 3,283,882 $527.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.10% Add +9.0% 2,593,611 $416.6M
Invesco Ltd. 0.07% Add +2.1% 2,220,050 $356.6M
Northern Trust Corp. 0.05% Add +11.9% 2,044,862 $328.5M
Norges Bank 0.04% Add +1.9% 1,996,556 $320.7M
Mackenzie Financial Corp. 0.38% Add +1.6% 1,755,315 $282.0M
Morgan Stanley 0.02% Add +6.1% 1,613,223 $259.1M
NorthCoast Asset Management LLC 1.26% Add +59.6% 1,598,419 $256.7M
Bessemer Group Inc. 0.37% Add +15.3% 1,417,437 $227.7M
Dimensional Fund Advisors LP 0.05% Add +17.1% 1,393,093 $223.8M
Legal & General Group Plc 0.06% Reduce -5.1% 1,347,140 $216.4M
Nuveen Asset Management, LLC 0.05% Reduce -10.0% 1,147,577 $184.3M
JPMorgan Chase & Co. 0.01% Reduce -34.7% 1,143,184 $183.6M
London Co. of Virginia 0.98% Reduce -0.5% 1,115,423 $179.2M
Bank of New York Mellon Corp 0.03% Reduce -11.8% 1,089,362 $175.0M
Jennison Associates LLC 0.10% Reduce -50.7% 1,060,983 $170.4M
Millennium Management 0.15% Add +976.2% 1,059,119 $170.1M
Charles Schwab Investment Management Inc. 0.03% Add +2.9% 1,015,675 $163.1M
Vontobel Holding Ltd. 0.56% Reduce -6.3% 1,013,424 $162.8M
Point72 Asset Management 0.45% Add +343.6% 1,008,192 $161.9M
Champlain Investment Partners, LLC 0.97% Reduce -31.2% 951,370 $152.8M
First Manhattan Co. Llc. 0.42% Reduce -3.4% 897,299 $144.1M
Saturna Capital Corp. 1.89% Reduce -0.2% 867,765 $139.4M
Deutsche Bank AG 0.05% Add +2.8% 867,697 $139.4M
Wells Fargo & Company 0.03% Add +35.8% 834,438 $134.0M
Citigroup Inc. 0.12% Add +3.2% 799,886 $128.5M
Goldman Sachs Group Inc. 0.02% Reduce -26.6% 762,304 $122.4M
Janus Henderson Group PLC 0.06% Reduce -8.6% 761,527 $122.4M
Findlay Park Partners LLP 1.13% Add +1.0% 707,152 $113.6M
Primecap Management Co. 0.09% Reduce -2.1% 687,275 $110.4M
Bank of America Corp. 0.01% Reduce -15.5% 681,746 $109.5M
Los Angeles Capital Management LLC 0.44% Add +330.3% 673,872 $108.2M
CANADA LIFE ASSURANCE Co 0.18% Reduce -9.9% 652,430 $104.8M
ANTIPODES PARTNERS Ltd 3.50% Add +282.4% 626,145 $100.6M
Royal Bank of Canada 0.02% Add +5.7% 592,575 $95.2M
Marshall Wace, LLP 0.11% Add +73.4% 551,381 $88.6M
Madison Asset Management, LLC 0.99% Add +0.6% 548,874 $88.2M
Madison Investment Advisors, LLC 0.99% — 548,874 $88.2M
Citadel Advisors 0.08% Add +232.6% 525,746 $84.5M
Arrowstreet Capital, Limited Partnership 0.06% Add +44.0% 503,177 $80.8M
Swiss National Bank 0.05% Reduce -5.3% 490,300 $78.8M
Earnest Partners LLC 0.35% Reduce -0.8% 488,043 $78.4M
HSBC Holdings PLC 0.05% Reduce -15.3% 479,403 $77.1M
Danica Pension, Livsforsikringsaktieselskab 1.44% Reduce -19.8% 479,584 $77.0M
UBS Group AG 0.02% Add +4.7% 478,975 $76.9M
Envestnet Asset Management Inc. 0.02% Add +1.3% 416,630 $66.9M
Fenimore Asset Management Inc 1.37% Add +0.5% 407,214 $65.4M
Sumitomo Mitsui Trust Group, Inc. 0.04% Reduce -5.9% 404,969 $65.1M
BNP Paribas Financial Markets 0.05% Add +123.8% 373,477 $60.0M
California Public Employees Retirement System 0.04% Reduce -4.8% 364,182 $58.5M
Raymond James Financial Inc. 0.02% — 363,364 $58.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.14% Add +2.5% 358,158 $57.5M
TD Asset Management Inc 0.05% Reduce -15.3% 339,455 $54.5M
Confluence Investment Management LLC 0.75% Reduce -1.5% 338,001 $54.3M
Rhumbline Advisers 0.05% Reduce -2.4% 332,985 $53.5M
Giverny Capital 1.95% Reduce -31.0% 331,845 $53.3M
Man Group plc 0.17% Reduce -40.0% 329,436 $52.9M
Barclays PLC 0.02% Reduce -24.2% 305,401 $49.1M
Skandinaviska Enskilda Banken AB (publ) 0.22% Add +10.1% 303,539 $48.9M
Alyeska Investment Group, L.P. 0.17% New 289,044 $46.4M
Ariel Investments 0.49% Reduce -3.6% 287,236 $46.1M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +8.7% 276,695 $45.3M
National Pension Service 0.04% Reduce -7.3% 271,685 $43.6M
Balyasny Asset Management L.P. 0.10% Add +294.8% 270,235 $43.4M
California State Teachers Retirement System 0.05% Reduce -1.8% 266,528 $42.8M
Aberdeen Group plc 0.08% Reduce -8.2% 261,214 $42.2M
Rockefeller Capital Management L.P. 0.11% Reduce -26.6% 259,604 $41.7M
UniSuper Management Pty Ltd 0.29% Add +0.8% 254,274 $40.8M
Jane Street Group, LLC 0.07% Add +1014.3% 253,299 $40.7M
HRT Financial LP 0.21% Add +10462.6% 247,166 $39.7M
Ameriprise Financial Inc. 0.01% Reduce -18.0% 237,463 $38.1M
Osterweis Capital Management Inc. 2.32% Add +1.5% 236,736 $38.0M
Clearbridge Investments, LLC 0.03% Reduce -0.1% 227,908 $36.6M
Geneva Capital Management LLC 0.63% Reduce -0.2% 226,446 $36.4M
Woodline Partners LP 0.24% Reduce -68.8% 222,645 $35.8M
Russell Investments Group, Ltd. 0.05% Add +15.6% 218,825 $35.2M
Raiffeisen Bank International AG 0.53% — 215,852 $34.8M
Principal Financial Group Inc. 0.02% Reduce -10.3% 214,963 $34.5M
CIBC Private Wealth Group LLC 0.06% Reduce -3.1% 208,694 $34.4M
Bank of Montreal 0.02% Reduce -1.8% 212,574 $34.1M
Alliancebernstein L.P. 0.01% Reduce -3.9% 208,134 $33.4M
Candriam S.C.A. 0.19% Reduce -32.0% 205,469 $33.0M
CIBC Asset Management Inc 0.11% Add +60.6% 205,787 $33.0M
Central Securities Corp 3.07% No change 200,000 $32.1M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.06% — 197,626 $31.7M
Lazard Asset Management LLC 0.05% Reduce -2.1% 196,752 $31.6M
Natixis Advisors, LLC 0.06% Add +9.5% 193,763 $31.1M
Twinbeech Capital LP 0.51% Add +3131.0% 185,557 $29.8M
Robeco Institutional Asset Management B.V. 0.05% Reduce -4.2% 179,716 $28.9M
Neuberger Berman Group LLC 0.02% Add +3.5% 166,778 $26.8M
Sei Investments Co. 0.03% Add +27.1% 164,585 $26.4M
EP Wealth Advisors, LLC 0.22% Reduce -3.1% 164,138 $26.4M
State Board of Administration of Florida Retirement System 0.05% Reduce -8.1% 163,346 $26.2M
Van Eck Associates Corp. 0.03% Reduce -88.4% 159,693 $25.7M
Aviva PLC 0.07% Reduce -1.9% 159,125 $25.6M
Eagle Ridge Investment Management 2.16% Reduce -0.8% 153,819 $24.7M
Victory Capital Management Inc. 0.02% Add +6.8% 150,390 $24.2M
Adage Capital Partners Gp, L.L.C. 0.04% Reduce -70.7% 147,135 $23.6M
Lord, Abbett & Co. LLC 0.08% Reduce -1.1% 142,514 $22.9M
Capital Fund Management S.A. 0.22% Reduce -19.9% 141,410 $22.7M
Snyder Capital Management L P 0.46% Add +15.7% 136,395 $21.9M
New York State Teachers Retirement System 0.05% Reduce -3.7% 135,354 $21.7M
New York State Common Retirement Fund 0.03% Reduce -5.3% 135,180 $21.7M
FMR LLC 0.00% Reduce -1.3% 134,632 $21.6M
Corient Private Wealth LP 0.03% Reduce -6.0% 127,536 $20.5M
Susquehanna International Group, LLP 0.03% Add +115.5% 121,739 $19.6M
SG Capital Management LLC 2.15% New 121,410 $19.5M
Hel Ved Capital Management Ltd 5.76% New 116,950 $18.8M
Lansforsakringar Fondforvaltning AB (publ) 0.07% — 116,238 $18.7M
Macquarie Group Ltd. 0.02% Reduce -80.2% 122,018 $18.5M
Community Trust & Investment Co. 1.13% Add +0.8% 113,818 $18.3M
McRae Capital Management Inc. 3.56% Add +0.6% 113,051 $18.2M
Renaissance Technologies 0.03% New 110,299 $17.7M
Pictet Asset Management Holding SA 0.02% Add +9.6% 106,700 $17.1M
State of Tennessee, Department of Treasury 0.06% Add +59.6% 106,456 $17.1M
Manufacturers Life Insurance Company, The 0.01% Reduce -2.0% 105,434 $16.9M
Weybosset Research & Management LLC 5.75% Reduce -0.5% 105,144 $16.9M
Tredje AP-fonden 0.15% Reduce -13.8% 103,537 $16.6M
Korea Investment CORP 0.04% Add +6.5% 102,474 $16.5M
Weiss Asset Management LP 0.51% New 102,025 $16.4M
Mitsubishi UFJ Trust & Banking Corp 0.04% Reduce -38.0% 99,574 $16.0M
APG Asset Management N.V. 0.04% Add +1027.3% 101,642 $15.8M
First Trust Advisors LP 0.01% Add +49.3% 96,964 $15.6M
Handelsbanken Fonder AB 0.06% Reduce -6.9% 96,361 $15.5M
State of Wisconsin Investment Board 0.04% Reduce -8.1% 95,160 $15.3M
Danske Bank A/S 0.05% Add +10.6% 94,577 $15.2M
Prudential Financial Inc. 0.02% Reduce -13.6% 94,332 $15.2M
Ensign Peak Advisors, Inc 0.03% Reduce -4.4% 94,296 $15.1M
Illinois Municipal Retirement Fund 0.21% Reduce -3.6% 93,231 $15.0M
Toronto Dominion Bank 0.03% Add +0.2% 92,842 $14.9M
Voya Investment Management LLC 0.02% Reduce -18.4% 91,314 $14.7M
Chevy Chase Trust Holdings, LLC 0.04% Reduce -2.7% 91,067 $14.6M
Carmignac Gestion 0.23% Reduce -0.4% 90,600 $14.6M
J. Safra Sarasin Holding AG 0.24% Add +30.3% 89,387 $14.4M
DekaBank Deutsche Girozentrale 0.03% No change 86,618 $14.1M
Leeward Investments, LLC - MA 0.70% Reduce -2.8% 87,468 $14.0M
Commerce Bank 0.09% Reduce -4.5% 86,701 $13.9M
Teacher Retirement System of Texas 0.05% Reduce -10.9% 86,370 $13.9M
Trexquant Investment LP 0.16% New 85,997 $13.8M
Leith Wheeler Investment Counsel Ltd. 1.00% Reduce -3.5% 85,887 $13.8M
LBP Am SA 0.19% Add +55.7% 85,590 $13.7M
Talos Eurisko Asset Management LP 3.24% — 85,400 $13.7M
Worldquant Millennium Advisors LLC 0.09% Add +135.0% 84,552 $13.6M
Torray Investment Partners LLC 1.91% Add +15.3% 82,945 $13.3M
Clifford Swan Investment Counsel LLC 0.48% No change 82,707 $13.3M
National Bank of Canada 0.02% Reduce -25.7% 82,036 $13.2M
Speece Thorson Capital Group Inc. 2.54% Reduce -0.5% 80,198 $12.9M
Twin Tree Management, LP 0.30% New 78,525 $12.6M
Treasurer of the State of North Carolina 0.05% Reduce -0.6% 77,808 $12.5M
Public Employees Retirement System of Ohio 0.04% Reduce -5.1% 77,027 $12.4M
Asset Management One Co., Ltd. 0.04% Add +3.2% 75,561 $12.3M
Concentric Capital Strategies, LP 0.77% New 75,783 $12.2M
Willis Investment Counsel 0.80% Add +2.9% 75,611 $12.1M
Royal London Asset Management Ltd. 0.03% Add +2.9% 74,253 $11.9M
LMR Partners LLP 0.26% Reduce -21.0% 71,250 $11.4M
Moore Capital Management, LP 0.22% New 69,176 $11.1M
Stephens Investment Management Group LLC 0.15% No change 69,010 $11.1M
Mn Services Vermogensbeheer B.V. 0.07% Add +1.8% 68,303 $11.0M
Prudential PLC 0.06% Reduce -27.1% 67,948 $10.9M
Compagnie Lombard Odier SCmA 0.16% Reduce -0.4% 66,429 $10.7M
Credit Agricole S A 0.04% Add +80.9% 64,394 $10.3M
Baird Financial Group, Inc. 0.02% Add +11.0% 62,671 $10.1M
State of New Jersey Common Pension Fund D 0.04% No change 62,142 $10.0M
Hahn Capital Management LLC 4.26% Add +40.7% 60,551 $9.7M
Rafferty Asset Management, LLC 0.03% Reduce -1.3% 60,542 $9.7M
KBC Group NV 0.03% Add +2.4% 60,367 $9.7M
Holocene Advisors, LP 0.03% Add +38.2% 58,913 $9.5M
Tidal Investments LLC 0.07% Add +556.8% 56,803 $9.1M
Crown Oak Advisors, LLC 4.69% Add +10.1% 56,710 $9.1M
KLP Kapitalforvaltning As 0.04% — 56,400 $9.1M
PNC Financial Services Group, Inc. 0.01% Add +3.3% 55,379 $8.9M
Schonfeld Strategic Advisors LLC 0.06% Add +2748.5% 54,749 $8.8M
ExodusPoint Capital Management, LP 0.09% Add +15.0% 54,342 $8.7M
Foyston, Gordon & Payne Inc 2.28% Reduce -0.7% 53,665 $8.6M
D. E. Shaw & Co. 0.01% Reduce -85.9% 53,117 $8.5M
Jones Financial Companies LLLP 0.01% Add +44.6% 52,646 $8.5M
Resona Asset Management Co.,Ltd. 0.05% Reduce -23.3% 52,383 $8.4M
Capital International Sarl 0.19% Add +28.3% 51,818 $8.3M
Nomura Asset Management Co. Ltd. 0.02% Add +0.7% 51,264 $8.2M
Engineers Gate Manager LP 0.14% Add +742.1% 50,886 $8.2M
Allspring Global Investments Holdings, LLC 0.01% Add +512.6% 50,539 $8.1M
LPL Financial LLC 0.00% Add +10.3% 50,596 $8.1M
US Bancorp \de 0.01% Reduce -1.6% 50,524 $8.1M
Arizona State Retirement System 0.05% Add +0.8% 50,407 $8.1M
Davidson Kempner Capital Management LP 0.21% New 50,000 $8.0M
Thompson Investment Management, Inc. 1.15% Reduce -1.4% 49,816 $8.0M
Kornitzer Capital Management Inc. 0.16% No change 49,699 $8.0M
Oppenheimer Asset Management Inc. 0.10% Add +0.7% 49,664 $8.0M
LMCG Investments, LLC 0.48% Reduce -0.5% 48,620 $7.8M
Cubist Systematic Strategies, LLC 0.13% New 48,001 $7.7M
Bell Asset Management Ltd 1.39% Reduce -12.2% 47,388 $7.6M
State of Michigan Retirement System 0.04% Reduce -5.8% 47,131 $7.6M
Nisa Investment Advisors, LLC 0.03% Add +9.8% 46,622 $7.5M
MetLife Investment Management, LLC 0.04% Add +1.3% 45,943 $7.4M
Scopus Asset Management, L.P. 0.26% New 44,217 $7.1M
Osborne Partners Capital Management, LLC 0.41% Add +0.1% 43,959 $7.1M
Connor, Clark & Lunn Investment Management Ltd. 0.03% Add +607.4% 43,959 $7.1M
Reinhart Partners, Llc. 0.27% Reduce -16.6% 43,604 $7.0M
Alteri Wealth LLC 1.94% — 43,577 $7.0M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.07% Reduce -44.1% 42,815 $6.9M
Canada Pension Plan Investment Board 0.01% Add +0.0% 42,423 $6.8M
American Century Companies Inc. 0.00% Reduce -0.4% 41,675 $6.7M
Highlander Partners, L.P. 3.76% No change 41,200 $6.6M
Corebridge Financial, Inc. 0.04% Reduce -13.0% 41,097 $6.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +2.9% 40,351 $6.5M
Lombard Odier Asset Management (Europe) Ltd 0.44% No change 40,197 $6.5M
Oppenheimer & Co. Inc. 0.10% Reduce -9.1% 39,897 $6.4M
Allianz Asset Management GmbH 0.01% Reduce -8.3% 39,063 $6.3M
Jensen Investment Management Inc. 0.06% Add +3.7% 39,010 $6.3M
Stifel Financial Corp. 0.01% Add +2.1% 38,823 $6.2M
Comerica Bank 0.03% Reduce -5.6% 38,807 $6.2M
Cardinal Capital Management 0.98% Reduce -0.3% 38,762 $6.2M
Covea Finance 0.28% No change 37,988 $6.1M
First National Bank of Omaha 0.40% Reduce -1.1% 37,813 $6.1M
Czech National Bank 0.06% Add +5.8% 37,628 $6.0M
Forsta Ap-Fonden 0.04% Add +2.2% 37,600 $6.0M
Retirement Systems of Alabama 0.02% Reduce -1.2% 37,573 $6.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.04% Reduce -2.9% 36,900 $5.9M
Kintegral Advisory, LLC 0.55% Reduce -4.5% 36,457 $5.9M
Texas Yale Capital Corp. 0.23% No change 36,103 $5.8M
Capital International Ltd. 0.23% Add +23.8% 35,756 $5.7M
Quantinno Capital Management LP 0.06% Add +35.8% 35,534 $5.7M
Aquatic Capital Management LLC 0.15% Add +145.3% 34,825 $5.6M
Mariner, LLC 0.01% Add +18.9% 34,662 $5.6M
ProShare Advisors LLC 0.01% Add +10.3% 34,538 $5.5M
USS Investment Management Ltd 0.04% Reduce -27.2% 34,280 $5.5M
DAVENPORT & Co LLC 0.03% Reduce -9.0% 34,159 $5.5M
Focus Partners Wealth 0.01% Reduce -0.1% 33,888 $5.4M
Thrivent Financial for Lutherans 0.01% Reduce -11.2% 33,604 $5.4M
Amalgamated Bank 0.04% Reduce -6.6% 33,393 $5.4M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Add +14.1% 33,229 $5.3M
DNB Asset Management AS 0.02% Add +2.8% 32,915 $5.3M
Caisse de depot et placement du Quebec 0.01% Add +867.4% 32,901 $5.3M
OneDigital Investment Advisors LLC 0.06% Add +1.1% 31,901 $5.1M
First Foundation Advisors 0.19% Add +13.7% 31,694 $5.1M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Reduce -6.7% 31,309 $5.0M
Franklin Resources Inc. 0.00% Reduce -41.6% 31,287 $5.0M
IFM Investors Pty Ltd 0.05% Reduce -10.2% 30,688 $4.9M
Y-Intercept (Hong Kong) Ltd 0.33% New 30,547 $4.9M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.05% Reduce -4.3% 30,278 $4.9M
SG Americas Securities, LLC 0.02% Reduce -28.7% 30,234 $4.9M
Utah Retirement Systems 0.05% Add +0.3% 28,913 $4.6M
Meiji Yasuda Asset Management Co Ltd. 0.18% Reduce -0.6% 28,826 $4.6M
Two Sigma Investments, LP 0.01% Reduce -47.9% 28,686 $4.6M
Xponance LLC 0.04% Add +1.2% 28,161 $4.5M
Storebrand Asset Management As 0.01% Reduce -5.3% 28,083 $4.5M
Point72 (DIFC) Ltd 0.40% Add +162.2% 27,905 $4.5M
Sequoia Financial Advisors, LLC 0.04% Add +8.9% 27,694 $4.4M
Crestwood Advisors Group, LLC 0.08% Reduce -1.2% 27,654 $4.4M
Groupe la Francaise 0.11% — 27,349 $4.4M
Cibc World Markets Corp. 0.03% Add +15.5% 27,378 $4.4M
Johnson Financial Group, Inc. 0.20% Reduce -5.5% 24,282 $4.3M
Daiwa Securities Group Inc. 0.02% Add +5.0% 26,747 $4.3M
Schroder Investment Management Group 0.00% Reduce -0.7% 26,605 $4.3M
Fisher Funds Management LTD 0.10% — 26,661 $4.3M
Banco Bilbao Vizcaya Argentaria, S.A. 0.04% Reduce -10.1% 25,965 $4.2M
New York Life Investment Management LLC 0.04% Reduce -2.7% 25,856 $4.2M
Lido Advisors, LLC 0.03% Reduce -6.7% 25,322 $4.1M
Police & Firemen's Retirement System of New Jersey 0.04% — 25,304 $4.1M
Aware Super Pty Ltd as trustee of Aware Super 0.06% — 25,249 $4.1M
Public Sector Pension Investment Board 0.02% Add +231.4% 25,114 $4.0M
Livforsakringsbolaget Skandia, Omsesidigt 0.20% Reduce -4.4% 23,648 $3.8M
Swiss Life Asset Management Ltd 0.03% Reduce -25.7% 23,498 $3.8M
Orion Porfolio Solutions, LLC 0.04% Add +15.6% 23,397 $3.8M
Orion Portfolio Solutions, LLC 0.04% Add +15.6% 23,397 $3.8M
Bank of Nova Scotia 0.01% Reduce -51.2% 23,165 $3.7M
Commonwealth Equity Services, LLC 0.01% Add +10.1% 23,100 $3.7M
Fruth Investment Management 1.01% Reduce -1.9% 22,850 $3.7M
Creative Planning 0.00% Add +9.2% 22,803 $3.7M
Point72 Asia (Singapore) Pte. Ltd. 0.96% New 22,669 $3.6M
IFG Advisory, LLC 0.21% Add +10.9% 22,520 $3.6M
Vinva Investment Management Ltd 0.14% Add +202.0% 22,438 $3.6M
Nissay Asset Management Corp. /Japan 0.02% Reduce -1.3% 22,025 $3.6M
BLI - Banque de Luxembourg Investments 0.10% — 22,000 $3.5M
Meridian Management Co. 0.93% Reduce -1.4% 21,918 $3.5M
Yousif Capital Management, LLC 0.04% Reduce -3.8% 21,844 $3.5M
Assenagon Asset Management S.A. 0.01% Reduce -90.9% 21,784 $3.5M
Bokf, NA 0.06% Reduce -12.1% 21,510 $3.5M
Lawson Kroeker Investment Management Inc. 0.65% Reduce -2.2% 21,330 $3.4M
Mutual of America Capital Management LLC 0.04% Reduce -3.3% 20,787 $3.3M
QRG Capital Management, Inc. 0.03% Add +8.8% 20,479 $3.3M
Catalyst Funds Management Pty Ltd 0.80% New 20,200 $3.2M
Mission Wealth Management, LP 0.08% Reduce -5.1% 19,967 $3.2M
Keeler Thomas Management LLC 1.14% Reduce -4.5% 19,923 $3.2M
Andra AP-fonden 0.05% Add +40.1% 19,900 $3.2M
State of Alaska, Department of Revenue 0.04% Reduce -37.9% 19,789 $3.2M
Ostrum Asset Management 0.27% Reduce -19.3% 19,687 $3.2M
Ameritas Investment Partners, Inc. 0.10% Reduce -2.4% 19,166 $3.1M
Vanguard Personalized Indexing Management, LLC 0.05% Add +6.5% 18,966 $3.0M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +26.2% 18,567 $3.0M
Mercer Global Advisors Inc. 0.01% Reduce -17.1% 18,449 $3.0M
Groupama Asset Managment 0.06% Reduce -15.7% 18,330 $3.0M
Bryn Mawr Trust Advisors, LLC 0.16% Reduce -0.3% 18,387 $3.0M
Two Sigma Advisers, LP 0.01% Reduce -39.0% 18,300 $2.9M
Advisors Preferred, LLC 0.47% New 18,260 $2.9M
MML Investors Services, LLC 0.01% Reduce -4.9% 17,962 $2.9M
Capital International, Inc. 0.03% Add +16.0% 17,869 $2.9M
Avanza Fonder AB 0.09% — 17,858 $2.9M
Truist Financial Corp. 0.00% Add +8.7% 17,451 $2.8M
Inspire Investing, LLC 0.31% Reduce -0.7% 17,440 $2.8M
Regions Financial Corp. 0.02% Reduce -4.9% 17,140 $2.8M
Public Employees Retirement Association of Colorado 0.01% Reduce -2.5% 17,007 $2.7M
Pathstone Holdings, LLC 0.01% Reduce -3.2% 16,994 $2.7M
Mizuho Securities USA LLC 0.05% Add +45.3% 16,448 $2.6M
Verition Fund Management LLC 0.01% Reduce -59.0% 16,295 $2.6M
Cerity Partners LLC 0.01% Add +62.8% 16,274 $2.6M
Elo Mutual Pension Insurance Co 0.06% Add +4.2% 16,156 $2.6M
Fifth Third Bancorp 0.01% Add +0.3% 16,101 $2.6M
Paralel Advisors LLC 0.11% Add +10.0% 16,053 $2.6M
Wellington Management Group LLP 0.00% Add +35.8% 16,039 $2.6M
Mengis Capital Management, Inc. 0.53% Reduce -0.6% 15,992 $2.6M
Iyo Bank, Ltd. 0.88% No change 15,985 $2.6M
M&T Bank Corp 0.01% Reduce -3.4% 15,977 $2.6M
Mendel Money Management 1.14% Add +38.3% 15,934 $2.6M
Union Bancaire Privee, UBP SA 0.05% — 15,649 $2.5M
Cetera Investment Advisers 0.01% Add +2.1% 15,856 $2.5M
Financial Advisors Network, Inc. 0.42% — 15,571 $2.5M
Portfolio Design Labs, LLC 0.51% Add +17.7% 15,554 $2.5M
V-Square Quantitative Management LLC 0.35% Add +18.5% 15,213 $2.4M
AXA S.A. 0.01% Reduce -31.5% 15,067 $2.4M
Janney Montgomery Scott LLC 0.01% Reduce -11.8% 14,897 $2.4M
Oregon Public Employees Retirement Fund 0.04% Reduce -0.2% 14,872 $2.4M
Natixis 0.02% Reduce -31.1% 14,804 $2.4M
Pacer Advisors, Inc. 0.01% Reduce -5.1% 14,715 $2.4M
AQR Capital Management 0.00% Reduce -60.0% 14,131 $2.3M
Front Row Advisors LLC 0.78% No change 14,130 $2.3M
Tower Research Capital LLC (TRC) 0.04% Add +80.8% 14,096 $2.3M
Nordea Investment Management AB 0.00% Reduce -97.6% 13,970 $2.3M
Gulf International Bank (UK) Ltd 0.06% Reduce -0.9% 13,945 $2.2M
Knollwood Investment Advisory, LLC 0.23% No change 13,765 $2.2M
HighTower Advisors, LLC 0.00% Add +1.3% 13,385 $2.2M
Fieldview Capital Management, LLC 0.33% — 13,325 $2.1M
Sanctuary Advisors, LLC 0.01% Add +13.4% 12,529 $2.1M
Quantbot Technologies LP 0.08% New 13,161 $2.1M
WMS Partners, LLC 0.12% No change 13,067 $2.1M
Teachers Retirement System of the State of Kentucky 0.02% Reduce -1.9% 12,878 $2.1M
B. Metzler seel. Sohn & Co. AG 0.02% Reduce -37.5% 12,863 $2.1M
Bryce Point Capital, LLC 0.59% — 12,777 $2.1M
Glenmede Trust Co. NA 0.01% Reduce -23.5% 12,764 $2.1M
Blair William & Co. 0.01% Reduce -9.4% 12,756 $2.0M
Daiichi Life Insurance Co., Ltd. 0.06% No change 12,384 $2.0M
AssuredPartners Investment Advisors, LLC 0.38% — 12,196 $2.0M
Freedom Together Foundation 0.22% Reduce -79.8% 12,187 $2.0M
Kentucky Retirement Systems 0.06% Reduce -1.4% 11,994 $1.9M
Inceptionr LLC 0.43% New 11,905 $1.9M
JT Stratford LLC 0.31% Add +5.0% 11,877 $1.9M
NJ State Employees Deferred Compensation Plan 0.23% No change 11,542 $1.9M
Federated Hermes, Inc. 0.00% Add +4.9% 11,223 $1.8M
First Hawaiian Bank 0.06% Add +2.7% 11,221 $1.8M
Crossmark Global Holdings, Inc. 0.03% Add +2.6% 11,212 $1.8M
Advisors Asset Management, Inc. 0.03% Reduce -18.1% 11,004 $1.8M
Guggenheim Capital LLC 0.01% Reduce -3.0% 10,998 $1.8M
Williams Jones Wealth Management, LLC. 0.02% No change 10,993 $1.8M
Huntleigh Advisors, Inc. 0.38% — 10,975 $1.8M
Osaic Holdings, Inc. 0.00% Reduce -51.3% 13,811 $1.8M
Ethic Inc. 0.04% Reduce -27.3% 10,885 $1.7M
Atria Investments, Inc 0.02% Add +50.4% 10,837 $1.7M
Hartford Investment Management Co. 0.06% Reduce -2.5% 10,731 $1.7M
Sterling Capital Management LLC 0.02% Add +53.2% 10,677 $1.7M
Wealth Enhancement Advisory Services, LLC 0.00% Add +9.1% 10,624 $1.7M
Sumitomo Life Insurance Co. 0.03% Reduce -2.6% 10,424 $1.7M
Federation des caisses Desjardins du Quebec 0.01% Add +6.6% 10,219 $1.6M
World Investment Advisors 0.04% Reduce -2.4% 10,011 $1.6M
Valliance Asset Management Ltd 5.38% New 10,000 $1.6M
Wealthfront Advisers LLC 0.00% Add +14.3% 9,966 $1.6M
Envestnet Portfolio Solutions, Inc. 0.01% Add +2.9% 9,906 $1.6M
Ascent Group, LLC 0.12% Add +5.2% 9,868 $1.6M
Jump Financial, LLC 0.03% New 9,742 $1.6M
Ferguson Wellman Capital Management, Inc. 0.03% Reduce -27.5% 9,705 $1.6M
Railway Pension Investments Ltd 0.02% No change 9,600 $1.5M
111 Capital 0.32% — 9,487 $1.5M
Ossiam 0.03% Add +21.2% 9,354 $1.5M
Maryland State Retirement & Pension System 0.03% Reduce -6.5% 9,304 $1.5M
Louisiana State Employees Retirement System 0.03% Reduce -5.1% 9,300 $1.5M
Securian Asset Management, Inc. 0.04% Reduce -2.9% 9,267 $1.5M
Bayesian Capital Management, LP 0.18% Reduce -72.8% 9,246 $1.5M
Choreo, LLC 0.02% Reduce -7.1% 9,210 $1.5M
Teza Capital Management LLC 0.22% New 9,172 $1.5M
Lecap Asset Management Ltd. 0.40% New 9,165 $1.5M
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.22% Reduce -0.1% 9,163 $1.5M
BOK Financial Private Wealth, Inc. 0.11% Reduce -13.6% 9,099 $1.5M
Nebula Research & Development LLC 0.17% Add +51.8% 8,979 $1.4M
Allianz SE 0.04% No change 8,934 $1.4M
Tran Capital Management, L.P. 0.16% Reduce -4.5% 8,958 $1.4M
GAMCO Investors 0.01% Reduce -5.3% 8,919 $1.4M
Vestcor Inc 0.05% Add +34.1% 8,909 $1.4M
Metis Global Partners, LLC 0.04% Reduce -32.2% 8,851 $1.4M
Tealwood Asset Management Inc. 0.59% Add +0.3% 8,790 $1.4M
Dynasty Wealth Management, LLC 0.02% Add +10.7% 8,646 $1.4M
Benjamin Edwards Inc. 0.02% Add +13.5% 8,472 $1.4M
O'shaughnessy Asset Management, LLC 0.01% Add +28.1% 8,450 $1.4M
Concurrent Investment Advisors, LLC 0.04% Add +3.7% 8,440 $1.4M
Generali Asset Management SPA SGR 0.03% — 8,422 $1.4M
NewEdge Advisors, LLC 0.01% Reduce -9.3% 8,358 $1.3M
New Mexico Educational Retirement Board 0.04% Reduce -2.3% 8,350 $1.3M
E. Ohman J:or Asset Management AB 0.03% Add +17.1% 8,200 $1.3M
Empowered Funds, LLC 0.02% Reduce -0.4% 8,191 $1.3M
Martingale Asset Management L P 0.03% Add +39.3% 8,157 $1.3M
Hancock Whitney Corp. 0.04% Reduce -12.3% 8,137 $1.3M
Argonautica Private Wealth Management, Inc. 0.42% Add +1.1% 8,134 $1.3M
Norinchukin Bank, The 0.03% Add +10.7% 8,104 $1.3M
Campbell & CO Investment Adviser LLC 0.10% Reduce -43.0% 7,982 $1.3M
Creative Financial Designs Inc. 0.10% Add +1.3% 7,977 $1.3M
Pensionfund Sabic 0.33% Add +61.2% 7,900 $1.3M
Impax Asset Management Group plc 0.01% Reduce -1.2% 7,850 $1.3M
Sandler Capital Management 0.20% New 7,695 $1.2M
Capital Group Investment Management Pte. LTD. 0.23% Add +23.2% 7,681 $1.2M
Annandale Capital, LLC 0.24% No change 7,637 $1.2M
Moors & Cabot, Inc. 0.06% Add +2.0% 7,635 $1.2M
William Blair Investment Management, LLC 0.00% Reduce -0.4% 7,513 $1.2M
Achmea Investment Management B.V. 0.02% Reduce -51.3% 7,501 $1.2M
Captrust Financial Advisors 0.00% Add +7.0% 7,424 $1.2M
Nichols & Pratt Advisers LLP 0.08% Add +14.4% 7,375 $1.2M
OMERS ADMINISTRATION Corp 0.01% Add +20.4% 7,317 $1.2M
Laird Norton Wetherby Wealth Management, LLC 0.06% Reduce -5.4% 7,295 $1.2M
Congress Asset Management Co. 0.01% Reduce -36.0% 7,255 $1.2M
Bridgeway Capital Management, LLC 0.03% Reduce -52.0% 7,100 $1.1M
Ashton Thomas Private Wealth, LLC 0.04% Add +24.8% 7,090 $1.1M
Tudor Investment Corporation 0.01% Reduce -87.3% 7,010 $1.1M
K2 Principal Fund, L.P. 0.55% New 7,000 $1.1M
Parr McKnight Wealth Management Group, LLC 0.16% — 6,974 $1.1M
Snowden Capital Advisors LLC 0.03% Reduce -16.2% 6,905 $1.1M
SVB Wealth LLC 0.02% New 6,881 $1.1M
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -6.8% 6,861 $1.1M
&partners 0.01% Add +40.8% 6,719 $1.1M
MAI Capital Management 0.01% Add +32.3% 6,808 $1.1M
AlTi Global, Inc. 0.03% Add +1.4% 6,587 $1.1M
Park Avenue Securities LLC 0.01% Add +27.6% 6,654 $1.1M
BI Asset Management Fondsmaeglerselskab A/S 0.01% Reduce -34.1% 6,597 $1.1M
Meiji Yasuda Life Insurance Co 0.02% No change 6,505 $1.0M
Gilliland Jeter Wealth Management LLC 0.34% Reduce -6.8% 6,364 $1.0M
Fox Run Management, L.L.C. 0.18% New 6,226 $1.0M
Stratos Wealth Partners, LTD. 0.01% Add +3.4% 6,181 $993K
First National Advisers, LLC 0.16% Add +7.2% 6,138 $986K
May Hill Capital, LLC 0.38% — 6,127 $984K
NEOS Investment Management LLC 0.02% Add +25.6% 6,075 $976K
Advisory Services Network, LLC 0.02% Reduce -0.9% 6,038 $970K
DF Dent & Co. Inc. 0.01% Reduce -7.6% 6,017 $967K
Cwm, LLC 0.00% Reduce -7.8% 6,001 $964K
Empirical Finance, LLC 0.05% Reduce -1.1% 5,882 $945K
Brown Shipley& Co Ltd 0.47% Add +5.9% 5,860 $941K
Bradley Foster & Sargent Inc. 0.02% Reduce -0.4% 5,845 $939K
Avantax Advisory Services, Inc. 0.01% Add +5.0% 5,722 $919K
Nomura Holdings Inc. 0.00% New 5,718 $918K
Taylor Hoffman Capital Management LLC 0.33% Reduce -0.3% 5,658 $909K
SBI Securities Co., Ltd. 0.03% — 5,539 $890K
Northwestern Mutual Investment Management Company, LLC 0.02% Reduce -0.4% 5,510 $885K
Paradigm Asset Management Co. LLC 0.24% New 5,500 $883K
APG Asset Management US Inc. 0.01% New 5,463 $878K
Diversified Trust Co. 0.02% Reduce -23.3% 5,445 $875K
Qsemble Capital Management, LP 0.12% New 5,384 $865K
Tokio Marine Asset Management Co. Ltd. 0.03% Add +8.4% 5,343 $858K
Pinnacle Associates Ltd. 0.01% Add +0.4% 5,331 $856K
Chesley Taft & Associates LLC 0.04% No change 5,273 $847K
Peloton Wealth Strategists 0.34% Add +7.2% 5,195 $834K
Virtu Financial LLC 0.04% New 5,189 $833K
Nicolet Advisory Services, LLC 0.08% Add +22.5% 5,090 $821K
Sheets Smith Wealth Management 0.10% Add +1.0% 5,100 $819K
ING Groep NV 0.01% Reduce -96.3% 5,069 $814K
Dark Forest Capital Management LP 0.12% Add +84.0% 5,068 $814K
Allstate Corp. 0.02% New 5,064 $813K
Brown Advisory Inc. 0.00% Add +102.0% 5,019 $806K
Panagora Asset Management Inc. 0.00% Add +75.5% 5,015 $806K
Dynamic Technology Lab Private Ltd 0.13% New 5,011 $805K
Investment Management Corp of Ontario 0.03% Reduce -15.6% 4,876 $783K
Chesapeake Capital Corp. 0.78% New 4,796 $770K
Capstone Investment Advisors, LLC 0.01% Add +118.7% 4,785 $769K
Cresset Asset Management, LLC 0.00% Reduce -76.1% 4,761 $765K
Kestra Advisory Services, LLC 0.00% Reduce -12.8% 4,688 $753K
Squarepoint Ops LLC 0.00% Reduce -0.7% 4,664 $749K
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0.03% New 4,600 $739K
Steward Partners Investment Advisory, LLC 0.01% Reduce -7.3% 4,513 $725K
Apollon Wealth Management, LLC 0.02% Reduce -1.2% 4,426 $711K
Greenleaf Trust 0.01% Reduce -14.0% 4,378 $703K
Praxis Investment Management Inc. 0.05% Reduce -33.9% 4,371 $702K
Fulton Bank, N.A. 0.03% Reduce -0.0% 4,317 $693K
Trust Investment Advisors 0.44% Reduce -2.5% 4,294 $690K
Intech Investment Management LLC 0.01% Reduce -70.4% 4,277 $687K
Kerrisdale Advisers, LLC 0.23% No change 4,263 $685K
Sit Investment Associates Inc. 0.02% No change 4,252 $683K
Applied Finance Capital Management, LLC 0.03% No change 4,252 $683K
Siemens Fonds Invest GmbH 0.07% Add +9.0% 4,087 $659K
BNP Paribas 0.01% Add +34.6% 4,019 $646K
Gabelli Funds LLC 0.00% Reduce -13.0% 4,000 $643K
Townsquare Capital LLC 0.01% Add +15.7% 3,983 $640K
Kesler, Norman & Wride, LLC 0.14% New 3,964 $637K
Keybank National Association 0.00% Add +11.3% 3,957 $636K
Lyell Wealth Management, LP 0.06% Reduce -2.7% 3,922 $630K
United Capital Financial Advisors, LLC 0.01% Reduce -11.7% 3,917 $629K
Private Advisor Group, LLC 0.00% Reduce -4.2% 3,900 $626K
Haven Private, LLC 0.35% — 3,892 $625K
TD Private Client Wealth LLC 0.02% Add +23.3% 3,851 $619K
Inspire Advisors, LLC 0.07% Add +3.5% 3,790 $609K
Coldstream Capital Management Inc. 0.01% Add +9.0% 3,735 $600K
Hantz Financial Services, Inc. 0.01% Reduce -15.6% 3,706 $595K
Ratan Capital Management LP 0.09% No change 3,650 $588K
Sienna Gestion 0.04% No change 3,613 $580K
USA Financial Formulas 0.09% New 3,558 $572K
Windward Capital Management Co. 0.04% Reduce -8.7% 3,549 $570K
Meeder Advisory Services, Inc. 0.04% Add +19.9% 3,543 $569K
E Fund Management Co., Ltd. 0.03% Add +42.4% 3,535 $568K
Callan Family Office, LLC 0.04% New 3,476 $558K
Pitcairn Co. 0.03% Reduce -2.2% 3,457 $555K
Plato Investment Management Ltd 0.04% No change 3,440 $555K
Dakota Wealth Management 0.01% Add +5.5% 3,431 $551K
Merit Financial Group, LLC 0.01% Reduce -92.7% 3,419 $549K
HB Wealth Management, LLC 0.01% Add +3.9% 3,412 $548K
Summit Financial, LLC 0.02% Add +1.4% 3,395 $545K
Sierra Legacy Group 0.50% — 3,370 $541K
Garde Capital, Inc. 0.04% No change 3,360 $540K
Whittier Trust Co. 0.01% Reduce -4.3% 3,339 $536K
Schechter Investment Advisors, LLC 0.04% Reduce -15.2% 3,254 $523K
Intrust Bank NA 0.05% Reduce -8.4% 3,240 $520K
Cibc World Market Inc. 0.00% Reduce -37.9% 3,235 $520K
LongView Wealth Management 0.16% No change 3,232 $519K
Vident Advisory, LLC 0.01% Add +24.3% 3,228 $519K
NorthCrest Asset Manangement, LLC 0.02% Reduce -3.2% 3,200 $514K
Elevation Point Wealth Partners, LLC 0.04% Add +14.9% 3,196 $513K
Guinness Asset Management LTD 0.01% Reduce -7.2% 3,153 $506K
Brighton Jones LLC 0.01% Add +0.6% 3,152 $506K
Petrus Trust Company, LTA 0.05% New 3,134 $503K
Caprock Group, LLC 0.02% Add +2.2% 3,127 $502K
Zacks Investment Management 0.00% Reduce -28.1% 3,108 $499K
Fiduciary Trust Co 0.01% Add +21.2% 3,098 $498K
Profund Advisors LLC 0.02% Reduce -20.8% 3,079 $495K
Globeflex Capital L P 0.04% No change 3,066 $492K
Laurion Capital Management LP 0.03% New 3,063 $492K
Glenview Trust Co 0.01% Add +16.8% 3,043 $489K
CW Advisors, LLC 0.01% Add +6.0% 3,043 $489K
Stephens Inc. 0.01% Reduce -3.7% 2,988 $480K
BlackDiamond Wealth Management, LLC 0.28% Reduce -17.1% 2,982 $479K
Pier 88 Investment Partners LLC 0.57% No change 2,915 $468K
CENTRAL TRUST Co 0.01% Add +4.6% 2,908 $467K
Brookstone Capital Management 0.01% Reduce -1.7% 2,884 $463K
CX Institutional 0.02% Add +1.0% 2,871 $461K
Ifrah Financial Services, Inc. 0.13% Reduce -0.7% 2,869 $461K
iSAM Funds (UK) Ltd 0.34% New 2,863 $460K
Stratos Wealth Advisors, LLC 0.02% Reduce -24.4% 2,803 $450K
Archford Capital Strategies, LLC 0.07% Add +4.7% 2,764 $444K
Cascade Investment Group, Inc. 0.31% No change 2,697 $433K
Seeds Investor LLC 0.12% Reduce -2.0% 2,662 $428K
Compass Ion Advisors, LLC 0.05% No change 2,625 $422K
Garden State Investment Advisory Services LLC 0.13% New 2,624 $421K
Legacy Wealth Asset Management, LLC 0.11% Reduce -0.1% 2,607 $419K
RMR Wealth Builders 0.04% Add +2.8% 2,593 $417K
GTS Securities LLC 0.02% Reduce -6.0% 2,585 $415K
Mufg Securities Americas Inc. 0.05% — 2,562 $412K
Bleakley Financial Group, LLC 0.01% Reduce -2.1% 2,525 $406K
Wolverine Trading, LLC 0.01% Reduce -70.1% 2,506 $404K
Atria Wealth Solutions, Inc. 0.00% Add +14.7% 2,493 $400K
Two Sigma Securities, LLC 0.07% Reduce -70.8% 2,480 $398K
Integrated Wealth Concepts LLC 0.00% Add +5.2% 2,459 $395K
Westpac Banking Corp. 0.03% No change 2,451 $394K
Canada Post Corp Registered Pension Plan 0.02% — 2,450 $394K
Somerset Trust Co 0.15% Reduce -0.5% 2,444 $393K
Wedmont Private Capital 0.02% Add +3.8% 2,432 $392K
Harvest Fund Management Co., Ltd 0.02% New 2,428 $390K
Signaturefd, LLC 0.01% Add +2.8% 2,410 $387K
Savant Capital, LLC 0.00% Add +12.0% 2,409 $387K
Elevation Wealth Partners, LLC 0.16% No change 2,393 $384K
Allworth Financial LP 0.00% Add +11.3% 2,221 $384K
Horizon Investments, LLC 0.01% Add +0.8% 2,387 $383K
Lester Murray Antman dba SimplyRich 0.11% Add +5.9% 2,382 $382K
Clearstead Advisors, LLC 0.01% Reduce -2.9% 2,376 $382K
Harbour Investments, Inc. 0.01% Reduce -0.0% 2,361 $379K
HighPoint Advisor Group LLC 0.02% Reduce -6.2% 2,143 $378K
Clean Yield Group 0.12% No change 2,354 $378K
KCM Investment Advisors LLC 0.01% Reduce -1.2% 2,303 $370K
Supplemental Annuity Collective Trust of NJ 0.11% No change 2,300 $369K
Summit Trail Advisors, LLC 0.01% Add +67.7% 2,271 $365K
Curi Capital, LLC 0.01% Reduce -42.7% 2,207 $354K
Renaissance Group LLC 0.01% Reduce -5.5% 2,194 $352K
Thoroughbred Financial Services, LLC 0.02% Add +6.6% 2,195 $352K
Quadrant Capital Group LLC 0.02% Reduce -11.2% 2,176 $350K
Tiemann Investment Advisors, LLC 0.16% Reduce -6.5% 2,172 $349K
Parallel Advisors, LLC 0.01% Add +4.3% 2,159 $347K
Old National Bancorp 0.01% Add +3.3% 2,118 $340K
Trust Asset Management LLC 0.03% No change 2,078 $334K
Valeo Financial Advisors, LLC 0.01% Add +0.1% 2,076 $333K
AE Wealth Management LLC 0.00% Add +5.7% 2,064 $332K
GAMMA Investing LLC 0.03% Add +109.1% 2,064 $332K
Kayne Anderson Rudnick Investment Management LLC 0.00% Add +0.5% 2,060 $331K
Bell Investment Advisors, Inc 0.06% Add +0.2% 2,060 $331K
Athena Investment Management 0.19% No change 2,036 $327K
Cynosure Group, LLC 0.05% Reduce -21.1% 2,019 $324K
First Horizon Advisors, Inc. 0.01% Add +11.1% 1,997 $321K
Freestone Grove Partners LP 0.00% — 1,995 $320K
Anchor Investment Management, LLC 0.03% No change 1,978 $318K
Tumwater Wealth Management, LLC 0.17% — 1,973 $317K
Werba Rubin Papier Wealth Management 0.07% Add +2.5% 1,970 $316K
Covenant Partners, LLC 0.10% Add +5.4% 1,963 $315K
EverSource Wealth Advisors, LLC 0.02% Add +3.2% 1,952 $314K
Ramirez Asset Management, Inc. 0.06% No change 1,949 $313K
Argent Trust Co 0.01% Add +41.9% 1,906 $306K
Larson Financial Group LLC 0.02% Add +2.6% 1,901 $305K
Summit Securities Group LLC 0.11% No change 1,900 $305K
Trueblood Wealth Management, LLC 0.15% No change 1,879 $302K
Malaga Cove Capital, LLC 0.12% Add +2.2% 1,876 $301K
Montgomery Investment Management Inc. 0.12% No change 1,850 $297K
Waverly Advisors, LLC 0.00% New 1,838 $295K
Strategic Wealth Investment Group, LLC 0.02% No change 1,833 $294K
Generali Investments CEE, investicni spolecnost, a.s. 0.03% — 1,830 $294K
Perigon Wealth Management, LLC 0.01% Reduce -17.8% 1,773 $293K
TradeLink Capital LLC 2.88% New 1,820 $292K
Marathon Capital Management 0.07% Reduce -5.3% 1,779 $286K
Cigna Investments Inc. 0.05% Reduce -2.3% 1,774 $285K
Shell Asset Management Co. 0.01% Reduce -32.5% 1,771 $284K
Integrated Advisors Network LLC 0.01% Reduce -0.6% 1,762 $283K
Camelot Technology Advisors, Inc. 0.25% Reduce -9.9% 1,739 $279K
Forum Financial Management, LP 0.00% Add +24.5% 1,735 $279K
Magnetar Financial LLC 0.01% New 1,734 $279K
Americana Partners, LLC 0.01% No change 1,725 $277K
Riverwater Partners LLC 0.13% Add +0.1% 1,723 $277K
Chris Bulman Inc 0.18% Reduce -0.4% 1,721 $276K
Everhart Financial Group, Inc. 0.06% Add +22.1% 1,721 $276K
Becker Capital Management Inc. 0.01% Reduce -5.8% 1,712 $275K
Dorsey & Whitney Trust CO LLC 0.01% Reduce -31.9% 1,694 $272K
Garrison Point Advisors, LLC 0.13% No change 1,685 $271K
Mutual Advisors, LLC 0.01% Reduce -25.3% 1,630 $269K
Cooper Financial Group 0.03% Add +2.8% 1,663 $267K
Florida Trust Wealth Management Co 0.01% No change 1,655 $266K
Gsa Capital Partners LLP 0.02% Reduce -14.2% 1,644 $264K
Mgo One Seven LLC 0.01% New 1,639 $263K
Quintet Private Bank (Europe) S.A. 0.01% Add +0.1% 1,636 $263K
Fifth Third Wealth Advisors LLC 0.01% Reduce -5.5% 1,632 $262K
Citizens Financial Group Inc. 0.01% Add +5.1% 1,629 $262K
Clarius Group, LLC 0.02% Add +0.3% 1,618 $260K
Evergreen Capital Management LLC 0.01% Add +1.8% 1,605 $258K
Cullinan Associates Inc. 0.02% No change 1,600 $257K
Ieq Capital, LLC 0.00% Reduce -78.8% 1,591 $256K
Brevan Howard Capital Management LP 0.01% Reduce -80.5% 1,577 $253K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -8.1% 1,576 $253K
Algert Global LLC 0.01% Reduce -65.7% 1,570 $252K
Cypress Asset Management Inc. 0.06% No change 1,568 $252K
Independent Financial Group, LLC 0.01% Reduce -9.5% 1,559 $250K
Baader Bank Aktiengesellschaft 0.02% Reduce -1.0% 1,554 $250K
Global Retirement Partners, LLC 0.01% Reduce -9.7% 1,553 $249K
Caldwell Sutter Capital, Inc. 0.11% Reduce -11.6% 1,531 $246K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -22.2% 1,517 $244K
Rockland Trust Co. 0.01% No change 1,502 $241K
Mechanics Bank Trust Department 0.03% New 1,500 $241K
Steph & Co. 0.08% Reduce -6.8% 1,475 $237K
Ballentine Partners, LLC 0.00% Add +0.5% 1,475 $237K
Exchange Traded Concepts, LLC 0.00% Reduce -8.8% 1,473 $237K
Hunter Associates Investment Management LLC 0.04% Add +6.9% 1,465 $235K
West Family Investments, Inc. 0.08% Reduce -24.0% 1,452 $233K
DKM Wealth Management, Inc. 0.22% — 1,448 $233K
Tocqueville Asset Management L.P. 0.00% No change 1,445 $232K
Mystic Asset Management, Inc. 0.06% New 1,440 $231K
Claret Asset Management Corp 0.04% Add +0.7% 1,434 $230K
Steigerwald, Gordon & Koch Inc. 0.03% No change 1,401 $225K
Journey Strategic Wealth LLC 0.01% Reduce -2.8% 1,390 $223K
Wealthspire Advisors, LLC 0.00% Reduce -10.4% 1,365 $219K
Lodestone Wealth Management LLC 0.11% Reduce -2.4% 1,364 $219K
AlphaQuest LLC 0.03% Reduce -86.3% 1,349 $217K
Mather Group, Llc. 0.00% Reduce -2.8% 1,344 $216K
Ontario Teachers Pension Plan Board 0.00% Reduce -21.0% 1,339 $215K
Kenora Financial, LLC 0.09% No change 1,335 $214K
FUKOKU MUTUAL LIFE INSURANCE Co 0.02% No change 1,331 $214K
Capital Investment Advisors, LLC 0.00% Add +1.9% 1,330 $214K
Modera Wealth Management, LLC 0.00% New 1,327 $213K
Financial Management Network Inc. 0.04% Reduce -3.1% 1,299 $213K
Per Stirling Capital Management, LLC. 0.03% No change 1,322 $212K
Schiavi & Co LLC 0.08% New 1,320 $212K
Evelyn Partners Investment Management LLP 0.01% — 1,320 $212K
Freedom Investment Management, Inc. 0.02% Reduce -23.6% 1,317 $212K
IMPACTfolio, LLC 0.11% Add +2.6% 1,314 $211K
Thompson Davis & Co., Inc. 0.13% No change 1,300 $209K
Aft, Forsyth & Company, Inc. 0.10% Reduce -6.6% 1,275 $205K
Van Hulzen Asset Management, LLC 0.01% No change 1,274 $205K
Syon Capital LLC 0.02% Reduce -3.3% 1,265 $203K
Lake Street Advisors Group, LLC 0.01% New 1,249 $201K
Synovus Financial Corp. 0.00% New 1,247 $200K
Penserra Capital Management LLC 0.00% Add +50.2% 1,250 $199K
Banque Transatlantique SA 0.01% — 1,235 $197K
Sittner & Nelson, LLC 0.09% No change 1,222 $196K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -1.0% 1,218 $196K
Continuum Advisory, LLC 0.02% Reduce -9.0% 1,197 $192K
Smithfield Trust Co 0.01% Reduce -0.1% 1,183 $190K
Atlatl Advisers LLC 0.11% — 1,118 $180K
Leonteq Securities AG 0.02% Reduce -34.7% 1,041 $167K
Lindbrook Capital, LLC 0.02% Reduce -3.1% 1,041 $167K
Fuller & Thaler Asset Management, Inc. 0.00% Reduce -4.8% 1,039 $167K
Blue Trust, Inc. 0.00% Reduce -41.1% 1,038 $167K
State of Wyoming 0.02% Add +63.5% 1,030 $165K
Aster Capital Management (DIFC) Ltd 0.06% New 989 $159K
UMB Bank, n.a. 0.00% Add +24.6% 973 $156K
Smartleaf Asset Management LLC 0.02% Add +45.5% 959 $155K
Group One Trading LLC 0.01% Add +68.6% 946 $152K
Oarsman Capital, Inc. 0.03% No change 945 $152K
CI Investments Inc. 0.00% Add +25.7% 889 $143K
Assetmark, Inc. 0.00% Reduce -7.6% 874 $140K
Salem Investment Counselors Inc. 0.00% No change 845 $136K
Principal Securities, Inc. 0.00% Add +45.0% 834 $134K
Optimum Investment Advisors 0.06% No change 800 $129K
Huntington National Bank 0.00% Add +37.4% 793 $127K
Arax Advisory Partners 0.01% Add +1.4% 770 $124K
Bayforest Capital Ltd 0.15% — 744 $120K
Brown Brothers Harriman & Co. 0.00% Reduce -49.2% 742 $119K
Avalon Trust Co 0.01% No change 700 $112K
Farther Finance Advisors, LLC 0.00% Reduce -32.0% 678 $109K
Sentry Investment Management LLC 0.05% Reduce -14.0% 672 $108K
MassMutual Private Wealth & Trust, FSB 0.00% Add +1.2% 664 $107K
Wilmington Savings Fund Society, FSB 0.00% Reduce -12.4% 664 $107K
Point72 Hong Kong Ltd 0.01% Reduce -78.0% 623 $100K
Eastern Bank 0.00% No change 600 $96K
Pinnacle Bancorp, Inc. 0.03% Add +5.4% 586 $94K
TD Waterhouse Canada Inc. 0.00% Reduce -1.7% 575 $92K
Maia Wealth LLC 0.02% No change 562 $90K
Cromwell Holdings LLC 0.05% Add +2.0% 559 $90K
Cullen/Frost Bankers, Inc. 0.00% Reduce -3.4% 518 $83K
HM Payson & Co. 0.00% Reduce -0.4% 504 $81K
Brooklyn Investment Group 0.02% Reduce -6.7% 501 $80K
ORG Partners LLC 0.01% Reduce -2.4% 486 $78K
Family CFO Inc 0.04% No change 465 $75K
Financial Freedom, LLC 0.04% No change 459 $74K
Concourse Financial Group Securities, Inc. 0.00% Reduce -9.9% 418 $72K
Parkside Financial Bank & Trust 0.01% Reduce -4.7% 448 $72K
Quarry LP 0.01% Add +188.1% 435 $70K
Avior Wealth Management, LLC 0.00% Add +4.7% 426 $68K
Trust Co. of Vermont 0.00% No change 419 $67K
Webster Bank, N. A. 0.01% No change 388 $62K
Versant Capital Management, Inc 0.01% Add +79.4% 357 $57K
Estabrook Capital Management 0.01% Reduce -50.0% 350 $56K
Spire Wealth Management 0.00% Reduce -13.7% 346 $56K
Pacific Center for Financial Services 0.01% No change 341 $55K
SouthState Bank Corp 0.00% No change 328 $53K
Plante Moran Financial Advisors, LLC 0.00% Reduce -63.3% 325 $52K
JNBA Financial Advisors 0.01% Add +7.9% 314 $50K
GeoWealth Management, LLC 0.00% Reduce -74.0% 310 $50K
Park Place Capital Corp 0.01% No change 306 $49K
Barrett & Company, Inc. 0.02% No change 305 $49K
DT Investment Partners, LLC 0.00% No change 300 $48K
Eagle Bay Advisors LLC 0.03% Reduce -6.8% 289 $46K
WPG Advisers, LLC 0.04% — 277 $44K
Sunbelt Securities, Inc. 0.00% Add +241.8% 270 $44K
Venturi Wealth Management, LLC 0.00% Add +100.8% 265 $43K
Quent Capital, LLC 0.00% Add +9.4% 244 $39K
GPS Wealth Strategies Group, LLC 0.01% No change 243 $39K
Rothschild Investment LLC 0.00% Reduce -49.1% 240 $39K
Geneos Wealth Management Inc. 0.00% No change 236 $38K
Sandy Spring Bank 0.00% No change 229 $37K
Evelyn Partners Investment Management Services Ltd 0.01% — 210 $34K
IFP Advisors, Inc 0.00% Add +27.5% 167 $30K
Private Trust Co. NA 0.00% Add +13.3% 188 $30K
Cornerstone National Bank & Trust Co 0.01% No change 187 $30K
Erste Asset Management GmbH 0.00% No change 181 $29K
Deseret Mutual Benefit Administrators 0.01% Add +29.2% 177 $28K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 170 $27K
Financial Management Professionals, Inc. 0.00% Add +5.0% 169 $27K
Addison Advisors LLC 0.01% No change 166 $27K
Annis Gardner Whiting Capital Advisors, LLC 0.01% Add +28.4% 163 $26K
Truvestments Capital LLC 0.01% Reduce -9.0% 162 $26K
Rise Advisors, LLC 0.01% No change 161 $26K
Wood Tarver Financial Group, LLC 0.01% — 151 $24K
Your Advocates Ltd., LLP 0.01% No change 140 $22K
Raleigh Capital Management Inc. 0.01% Add +3.8% 137 $22K
West Paces Advisors Inc. 0.01% No change 136 $22K
Key Financial Inc 0.00% No change 134 $22K
Asset Dedication, LLC 0.00% No change 132 $21K
Boyd Watterson Asset Management LLC 0.01% No change 132 $21K
Manchester Capital Management LLC 0.00% Add +4.1% 127 $20K
Glass Jacobson Investment Advisors llc 0.01% New 126 $20K
ESL Trust Services, LLC 0.00% New 126 $20K
Marshall & Sterling Wealth Advisors Inc. 0.01% — 125 $20K
Covestor Ltd 0.01% Add +3.3% 125 $20K
St Germain D J Co. Inc. 0.00% No change 121 $19K
Atlas Capital Advisors Inc. 0.00% No change 120 $19K
Sierra Ocean, LLC 0.02% — 119 $19K
GW&K Investment Management, LLC 0.00% Add +1.7% 119 $19K
Farmers & Merchants Investments Inc. 0.00% Reduce -3.3% 116 $19K
Caitong International Asset Management Co., Ltd 0.02% — 112 $18K
Global Financial Private Client, LLC 0.01% Add +4.7% 112 $18K
Redwood Park Advisors LLC 0.01% — 100 $16K
2UniFi Bank 0.01% — 100 $16K
Farmers & Merchants Trust Co of Chambersburg PA 0.01% No change 100 $16K
Wolff Wiese Magana LLC 0.01% Reduce -4.8% 98 $16K
Center for Financial Planning, Inc. 0.00% No change 98 $16K
Centricity Wealth Management, LLC 0.01% — 92 $15K
Central Pacific Bank - Trust Division 0.00% New 92 $15K
Bartlett & Co. Wealth Management LLC 0.00% New 90 $14K
Hexagon Capital Partners LLC 0.00% Add +877.8% 88 $14K
Capital Advisors, Ltd. LLC 0.00% No change 86 $14K
CKW Financial Group 0.00% Add +125.0% 90 $14K
LGT Financial Advisors LLC 0.03% No change 87 $14K
CVA Family Office, LLC 0.00% Add +97.6% 81 $13K
Mizuho Securities Co. Ltd. 0.19% New 80 $13K
Private Wealth Management Group, LLC 0.00% Add +30.0% 78 $13K
Synergy Investment Management, LLC 0.01% — 78 $13K
Raffa Wealth Management, LLC 0.00% Reduce -8.2% 78 $13K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% Add +160.0% 78 $13K
Fourth Dimension Wealth, LLC 0.01% — 75 $12K
Hemington Wealth Management 0.00% Add +47.2% 78 $12K
CoreCap Advisors, LLC 0.00% No change 74 $12K
Coppell Advisory Solutions LLC 0.00% No change 73 $12K
William B. Walkup & Associates, Inc. 0.01% No change 72 $12K
Bogart Wealth, LLC 0.00% Add +26.3% 72 $12K
Harbor Investment Advisory, LLC 0.00% No change 71 $11K
Abound Wealth Management 0.00% Add +34.6% 70 $11K
Putney Financial Group LLC 0.01% — 70 $11K
Cornerstone Planning Group LLC 0.00% Add +10.3% 64 $11K
Millstone Evans Group, LLC 0.01% — 66 $11K
Prestige Wealth Management Group LLC 0.00% No change 66 $11K
JFS Wealth Advisors, LLC 0.00% Add +1.5% 66 $11K
Golden State Wealth Management, LLC 0.00% — 63 $10K
Atlantic Edge Private Wealth Management, LLC 0.00% Add +40.5% 59 $9K
MV Capital Management, Inc. 0.00% Add +13.5% 59 $9K
Montag A & Associates Inc. 0.00% No change 59 $9K
Midwest Capital Advisors, LLC 0.01% — 55 $9K
AdvisorNet Financial, Inc 0.00% Reduce -1.8% 55 $9K
Salomon & Ludwin, LLC 0.00% No change 53 $9K
LRI Investments, LLC 0.00% No change 51 $8K
Aviso Financial Inc. 0.00% New 51 $8K
Broadwater Capital Management LLC 0.01% No change 50 $8K
FSA Wealth Management LLC 0.00% No change 50 $8K
Hartford Financial Management Inc. 0.00% No change 50 $8K
Sound Income Strategies, LLC 0.00% No change 50 $8K
Dunhill Financial, LLC 0.00% Add +25.6% 49 $8K
Sachetta, LLC 0.00% No change 49 $8K
First Financial Corp. 0.00% No change 48 $8K
Gen-Wealth Partners Inc 0.00% Reduce -76.2% 48 $8K
Grove Bank & Trust 0.00% Add +330.0% 43 $7K
Spectrum Wealth Counsel, LLC 0.00% No change 37 $6K
Whipplewood Advisors, LLC 0.00% — 37 $6K
Retirement Wealth Solutions LLC 0.00% — 36 $6K
Washington Trust Advisors, Inc. 0.00% No change 35 $6K
Rialto Wealth Management, LLC 0.00% — 33 $5K
Aspect Partners, LLC 0.00% No change 28 $4K
GHP Investment Advisors, Inc. 0.00% No change 27 $4K
Ruedi Wealth Management, Inc. 0.00% No change 27 $4K
Lee Danner & Bass Inc. 0.00% New 27 $4K
South Plains Financial, Inc. 0.00% — 26 $4K
North Star Investment Management Corp. 0.00% New 26 $4K
Compass Financial Services Inc 0.00% — 25 $4K
Avion Wealth 0.00% Add +25.0% 25 $4K
Crowley Wealth Management, Inc. 0.00% — 24 $4K
Fortitude Family Office, LLC 0.00% No change 24 $4K
NewSquare Capital LLC 0.00% New 24 $4K
Logan Capital Management Inc. 0.00% No change 24 $4K
Stonebridge Financial Group, LLC 0.00% — 23 $4K
Zions Bancorporation, N.A. 0.00% Add +35.3% 23 $4K
Kestra Investment Management, LLC 0.00% New 21 $3K
Hazlett, Burt & Watson, Inc. 0.00% No change 19 $3K
DiNuzzo Private Wealth, Inc. 0.00% No change 18 $3K
SJS Investment Consulting Inc. 0.00% Reduce -5.6% 17 $3K
Bruce G. Allen Investments, LLC 0.00% No change 15 $2K
Clark Wealth Partners 0.00% — 13 $2K
Highline Wealth Partners LLC 0.00% No change 13 $2K
Cassady Schiller Wealth Management, LLC 0.00% New 12 $2K
MCF Advisors LLC 0.00% No change 11 $2K
WR Wealth Planners, LLC 0.00% New 10 $2K
Caitlin John, LLC 0.00% No change 9 $1K
Crews Bank & Trust 0.00% — 9 $1K
Kimelman & Baird, LLC 0.00% No change 9 $1K
True Wealth Design, LLC 0.00% No change 8 $1K
Red Tortoise LLC 0.00% No change 8 $1K
Nemes Rush Group LLC 0.00% Add +60.0% 8 $1K
Cape Investment Advisory, Inc. 0.00% New 7 $1K
Rakuten Securities, Inc. 0.00% Reduce -90.1% 7 $1K
Transce3nd, LLC 0.00% — 7 $1K
Fortis Group Advisors, LLC 0.00% No change 7 $1K
Transamerica Financial Advisors, LLC 0.00% No change 2 $1K
Copia Wealth Management 0.00% — 5 $803
Riverview Trust Co 0.00% No change 5 $803
Colonial Trust Co / SC 0.00% Add +150.0% 5 $803
Principia Wealth Advisory, LLC 0.00% — 4 $643
Parkworth Wealth Management, Inc. 0.00% — 3 $482
Crewe Advisors LLC 0.00% New 3 $482
Carolinas Wealth Consulting LLC 0.00% No change 3 $482
TFC Financial Management, Inc. 0.00% No change 3 $482
Beacon Capital Management, LLC 0.00% No change 3 $482
Winnacle Wealth LLC 0.00% — 3 $462
WealthTrak Capital Management LLC 0.00% — 2 $322
Core Alternative Capital 0.00% No change 2 $321
Ancora Advisors LLC 0.00% No change 2 $321
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 0.00% No change 1 $161
Valued Wealth Advisors LLC 0.00% No change 1 $161
WestEnd Advisors, LLC 0.00% No change 1 $161
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -99.4% 1 $161
PSI Advisors, LLC 0.00% No change 1 $161
Lanark Financial, Inc. 0.01% — 1 $160
Strengthening Families & Communities, LLC 0.00% No change 3 $0

"% of holder's portfolio" is KEYS's weight in each manager's 13F, not the share of Keysight Technologies Inc. the manager owns.