Kinsale Capital GroupKNSL

13F holders, Q2 2025 (June 30)
598holders −3
60new positions
58sold out
8famous investors
$483.85avg. 13F price*

At the end of Q2 2025, 598 institutions reported holding Kinsale Capital Group Inc. (KNSL) in their 13F filings, down 3 from Q1 2025. 60 opened new positions and 58 sold out. The largest holders were BlackRock, Inc. ($1.0B), Vanguard Group Inc. ($1.0B) and Baron Capital (BAMCO) ($853.5M). 8 famous investors held it, including Francois Rochon (3.0% of Giverny Capital's portfolio), Ron Baron (2.3% of Baron Capital (BAMCO)'s portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Kinsale Capital Group Inc.
CUSIP
49714P108
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 536Q1 2024Q2 2024: 516Q2 2024Q3 2024: 540Q3 2024Q4 2024: 582Q4 2024Q1 2025: 601Q1 2025Q2 2025: 598Q2 2025Q3 2025: 585Q3 2025Q4 2025: 597Q4 2025Q1 2026: 577Q1 2026Q2 2026: 594Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions60$79.3M
Exits58$52.0M

All 13F filers, Q1 2025 → Q2 2025: 1,060,841 shares bought and 1,352,537 shares sold, net −291,696 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 598 holders

BlackRock, Inc. 0.02% Reduce -0.4% 2,112,862 $1.0B
Vanguard Group Inc. 0.02% Add +0.1% 2,110,238 $1.0B
Baron Capital (BAMCO) 2.31% Add +1.4% 1,763,794 $853.5M
Morgan Stanley 0.02% Add +11.1% 749,436 $362.7M
State Street Corp. 0.01% Reduce -3.0% 705,784 $341.5M
Geode Capital Management, LLC 0.02% Add +2.1% 593,914 $288.7M
DAVENPORT & Co LLC 1.43% Reduce -1.5% 535,006 $258.9M
Capital World Investors 0.03% Add +75.8% 453,234 $219.3M
JPMorgan Chase & Co. 0.01% Reduce -7.8% 424,616 $205.5M
Geneva Capital Management LLC 2.76% Reduce -15.9% 340,846 $164.9M
Champlain Investment Partners, LLC 1.05% Reduce -3.7% 310,625 $150.3M
Royal London Asset Management Ltd. 0.33% Reduce -5.7% 297,099 $143.8M
Thrivent Financial for Lutherans 0.31% Reduce -44.2% 285,092 $137.9M
Invesco Ltd. 0.02% Reduce -21.6% 267,790 $129.6M
Riverbridge Partners LLC 2.04% Reduce -10.1% 261,471 $126.5M
Norges Bank 0.02% Add +29.5% 259,995 $125.8M
Kayne Anderson Rudnick Investment Management LLC 0.28% Reduce -7.1% 238,539 $115.4M
Dimensional Fund Advisors LP 0.03% Add +5.6% 237,860 $115.1M
DF Dent & Co. Inc. 1.44% Add +0.8% 235,144 $113.8M
Northern Trust Corp. 0.01% Reduce -3.8% 214,555 $103.8M
Macquarie Group Ltd. 0.12% Reduce -19.0% 203,458 $98.5M
First Manhattan Co. Llc. 0.27% Reduce -0.1% 201,133 $97.3M
Turtle Creek Asset Management Inc. 2.81% Reduce -23.2% 200,254 $96.9M
Alliancebernstein L.P. 0.03% Add +3.2% 193,885 $93.8M
Copeland Capital Management, LLC 1.91% Reduce -13.6% 192,073 $92.9M
Giverny Capital 2.97% Add +5.4% 179,153 $86.7M
Maren Capital LLC 5.14% Add +8.7% 176,160 $85.2M
GW&K Investment Management, LLC 0.73% Add +1.1% 168,625 $81.6M
American Century Companies Inc. 0.04% Add +22.8% 168,493 $81.5M
Envestnet Asset Management Inc. 0.02% Reduce -3.8% 167,251 $80.9M
Charles Schwab Investment Management Inc. 0.01% Add +2.1% 164,618 $79.7M
Madison Asset Management, LLC 0.86% Add +4.7% 163,974 $79.3M
Bank of New York Mellon Corp 0.01% Reduce -3.6% 163,292 $79.0M
Bank of America Corp. 0.01% Add +22.7% 160,206 $77.5M
Stephens Investment Management Group LLC 1.01% Reduce -16.4% 158,609 $76.8M
Franklin Resources Inc. 0.02% Add +25.4% 145,792 $70.5M
Spyglass Capital Management LLC 4.16% Reduce -3.8% 145,612 $70.5M
Royal Bank of Canada 0.01% Add +14.8% 144,323 $69.8M
Premier Fund Managers Ltd 2.49% Reduce -1.4% 144,527 $68.3M
Janus Henderson Group PLC 0.03% Reduce -0.7% 131,801 $63.8M
Goldman Sachs Group Inc. 0.01% Reduce -22.9% 119,990 $58.1M
Westfield Capital Management Co. LP 0.24% Add +127.4% 117,394 $56.8M
Prime Capital Management Co Ltd 27.22% No change 115,498 $55.9M
CIBC Private Wealth Group LLC 0.10% Reduce -19.9% 111,728 $54.1M
Port Capital LLC 2.23% Add +0.8% 108,618 $52.6M
Sei Investments Co. 0.05% Add +1.8% 94,873 $45.9M
Natixis Advisors, LLC 0.07% Add +50.5% 88,681 $42.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +17.3% 86,992 $42.1M
Howland Capital Management LLC 1.58% Reduce -1.5% 79,982 $38.7M
Manufacturers Life Insurance Company, The 0.03% Reduce -2.6% 78,374 $37.9M
UBS Group AG 0.01% Add +7.1% 78,076 $37.8M
FMR LLC 0.00% Add +0.6% 74,964 $36.3M
Ameriprise Financial Inc. 0.01% Reduce -16.1% 70,440 $34.1M
Ensign Peak Advisors, Inc 0.06% Reduce -2.5% 68,606 $33.2M
Ceredex Value Advisors LLC 0.69% New 66,200 $32.0M
Rhumbline Advisers 0.03% Reduce -0.3% 66,079 $32.0M
Wells Fargo & Company 0.01% Add +16.3% 63,342 $30.7M
Carnegie Investment Counsel 0.60% Add +2.4% 61,888 $29.9M
Swedbank AB 0.03% Add +1.8% 58,050 $28.1M
Congress Asset Management Co. 0.19% Add +2.7% 56,714 $27.4M
Wilkinson Global Asset Management LLC 1.72% Add +28.3% 56,689 $27.4M
Handelsbanken Fonder AB 0.10% Reduce -24.6% 55,600 $26.9M
Citigroup Inc. 0.02% Add +563.1% 54,746 $26.5M
Principal Financial Group Inc. 0.01% Reduce -7.5% 53,038 $25.7M
Bessemer Group Inc. 0.04% Add +4.6% 51,646 $25.0M
Nuveen, LLC 0.01% Reduce -34.7% 51,601 $25.0M
D. E. Shaw & Co. 0.03% Reduce -22.9% 49,962 $24.2M
Erste Asset Management GmbH 0.19% Add +2.3% 46,789 $22.5M
First Trust Advisors LP 0.02% Reduce -28.9% 45,959 $22.2M
Raymond James Financial Inc. 0.01% Add +9.9% 43,059 $20.8M
Comerica Bank 0.08% Add +89.9% 42,773 $20.7M
T. Rowe Price Associates Inc. 0.00% Reduce -28.9% 42,745 $20.7M
Artemis Investment Management LLP 0.27% Reduce -47.3% 42,664 $20.6M
Swiss National Bank 0.01% Reduce -1.4% 42,262 $20.5M
Next Century Growth Investors LLC 1.51% Reduce -0.6% 40,356 $19.5M
Danske Bank A/S 0.05% Add +57.5% 40,210 $19.5M
Ashford Capital Management Inc. 2.28% Add +2.3% 40,130 $19.4M
Blair William & Co. 0.05% Reduce -19.6% 38,914 $18.8M
Kornitzer Capital Management Inc. 0.37% Add +37.2% 37,990 $18.4M
Alta Capital Management LLC/ 1.02% Reduce -0.9% 37,195 $18.0M
Legal & General Group Plc 0.00% Add +2.5% 36,445 $17.6M
Mawer Investment Management Ltd. 0.09% Reduce -3.4% 35,686 $17.3M
Jacobson & Schmitt Advisors, LLC 3.00% Reduce -3.4% 34,969 $16.9M
United Capital Financial Advisors, LLC 0.14% Reduce -3.0% 34,797 $16.8M
California Public Employees Retirement System 0.01% Add +5.3% 31,503 $15.2M
Stifel Financial Corp. 0.01% Reduce -1.3% 30,154 $14.6M
Retirement Systems of Alabama 0.05% Add +0.5% 27,066 $13.1M
2Xideas AG 2.22% Reduce -15.1% 26,665 $12.9M
Janney Montgomery Scott LLC 0.03% Reduce -29.5% 25,883 $12.5M
LPL Financial LLC 0.00% Add +8.9% 24,692 $11.9M
Marshall Wace, LLP 0.01% Reduce -8.3% 23,855 $11.5M
State Board of Administration of Florida Retirement System 0.02% Add +1.5% 22,237 $10.8M
Citadel Advisors 0.01% Reduce -19.3% 22,187 $10.7M
Balyasny Asset Management L.P. 0.02% Add +40.3% 21,853 $10.6M
New York State Teachers Retirement System 0.02% No change 21,807 $10.6M
California State Teachers Retirement System 0.01% No change 20,966 $10.1M
Van Eck Associates Corp. 0.01% Reduce -15.1% 20,667 $10.0M
Engle Capital Management, L.P. 2.95% Add +12.8% 20,200 $9.8M
Focus Partners Wealth 0.02% Add +9.3% 20,024 $9.7M
Oppenheimer Asset Management Inc. 0.11% Reduce -3.1% 19,196 $9.3M
Man Group plc 0.02% Reduce -0.6% 18,670 $9.0M
Deutsche Bank AG 0.00% Reduce -3.8% 18,420 $8.9M
Russell Investments Group, Ltd. 0.01% Reduce -3.3% 18,212 $8.8M
New York State Common Retirement Fund 0.01% No change 17,759 $8.6M
Pathstone Holdings, LLC 0.03% Reduce -4.5% 17,674 $8.6M
Hendershot Investments Inc. 1.13% Add +12.4% 17,550 $8.5M
Segall Bryant & Hamill, LLC 0.12% Add +20.5% 17,510 $8.5M
William Blair Investment Management, LLC 0.02% Reduce -55.8% 16,661 $8.1M
Renaissance Group LLC 0.31% Add +29.2% 16,351 $7.9M
Homestead Advisers Corp 0.19% No change 16,326 $7.9M
CANADA LIFE ASSURANCE Co 0.01% Reduce -1.1% 16,273 $7.9M
Quantbot Technologies LP 0.19% Add +392.7% 15,672 $7.6M
Jacobs Levy Equity Management, Inc. 0.03% Reduce -14.4% 15,553 $7.5M
Granahan Investment Management, LLC 0.30% New 15,153 $7.3M
Arrowstreet Capital, Limited Partnership 0.01% Add +125.0% 14,891 $7.2M
State of Wisconsin Investment Board 0.02% Reduce -12.6% 14,595 $7.1M
Intech Investment Management LLC 0.06% Add +28.6% 13,692 $6.6M
Barclays PLC 0.00% Reduce -0.5% 13,629 $6.6M
Truist Financial Corp. 0.01% Add +0.4% 13,612 $6.6M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Reduce -6.2% 12,953 $6.3M
MetLife Investment Management, LLC 0.04% Reduce -2.4% 12,931 $6.3M
Ascent Group, LLC 0.24% Add +22.0% 12,773 $6.2M
Bahl & Gaynor LLC 0.03% Add +3.0% 12,062 $5.8M
Stansberry Asset Management, LLC 0.67% New 12,015 $5.8M
Bank of Montreal 0.00% Reduce -5.6% 11,972 $5.8M
Neuberger Berman Group LLC 0.00% Reduce -5.2% 11,892 $5.8M
Algert Global LLC 0.12% Reduce -16.3% 11,647 $5.6M
Baird Financial Group, Inc. 0.01% Reduce -8.2% 11,388 $5.5M
National Bank of Canada 0.01% Reduce -2.7% 11,177 $5.4M
Mutual of America Capital Management LLC 0.06% Reduce -3.3% 11,013 $5.3M
Donaldson Capital Management, LLC 0.19% Reduce -5.9% 10,873 $5.3M
Amalgamated Bank 0.04% Add +0.6% 10,780 $5.2M
CW Advisors, LLC 0.05% Add +1.0% 10,579 $5.1M
Federated Hermes, Inc. 0.01% Reduce -3.1% 10,557 $5.1M
Treasurer of the State of North Carolina 0.02% Add +2.5% 10,327 $5.0M
Cibc World Market Inc. 0.01% Add +848.1% 10,059 $4.9M
Bank Julius Baer & Co. Ltd, Zurich 0.01% Reduce -19.6% 9,738 $4.7M
Voya Investment Management LLC 0.01% Add +2.2% 9,648 $4.7M
Oak Ridge Investments LLC 0.33% Reduce -3.1% 9,637 $4.7M
Canal Capital Management, LLC 0.72% Add +8.8% 9,385 $4.5M
Advisory Services Network, LLC 0.07% Reduce -5.6% 9,854 $4.3M
State of Tennessee, Department of Treasury 0.02% No change 8,936 $4.3M
Brant Point Investment Management LLC 0.98% No change 8,893 $4.3M
Spire Wealth Management 0.15% Reduce -35.3% 9,016 $4.2M
Police & Firemen's Retirement System of New Jersey 0.04% Add +5.7% 8,418 $4.1M
Victory Capital Management Inc. 0.00% Add +17.8% 8,386 $4.1M
Cetera Investment Advisers 0.01% Reduce -4.2% 8,260 $4.0M
Susquehanna International Group, LLP 0.01% Reduce -31.8% 8,135 $3.9M
Verition Fund Management LLC 0.02% Reduce -3.9% 8,117 $3.9M
Oppenheimer & Co. Inc. 0.05% Add +8.1% 8,113 $3.9M
Trexquant Investment LP 0.04% New 8,039 $3.9M
State of New Jersey Common Pension Fund D 0.01% No change 7,552 $3.7M
Commonwealth Equity Services, LLC 0.00% Reduce -1.1% 7,491 $3.6M
Yousif Capital Management, LLC 0.04% Reduce -1.7% 7,478 $3.6M
Brevan Howard Capital Management LP 0.04% Add +53.5% 7,395 $3.6M
HRT Financial LP 0.02% Reduce -21.6% 7,110 $3.4M
BNP Paribas Financial Markets 0.00% Reduce -11.9% 7,018 $3.4M
Lowe Brockenbrough & Co. Inc. 0.19% Add +55.6% 6,994 $3.4M
Davidson Capital Management Inc. 0.80% Add +2.4% 6,908 $3.3M
Public Employees Retirement System of Ohio 0.01% Add +1.3% 6,907 $3.3M
Steward Partners Investment Advisory, LLC 0.03% Add +16.6% 6,818 $3.3M
Zions Bancorporation, National Association 0.18% Add +0.8% 6,796 $3.3M
Moran Wealth Management, LLC 0.10% Reduce -4.8% 6,602 $3.2M
1832 Asset Management L.P. 0.01% Add +175.7% 6,546 $3.2M
Arizona State Retirement System 0.02% Add +1.8% 6,462 $3.1M
Teachers Retirement System of the State of Kentucky 0.03% No change 6,421 $3.1M
Orion Porfolio Solutions, LLC 0.03% Reduce -2.7% 6,407 $3.1M
Teacher Retirement System of Texas 0.01% Add +3.4% 6,277 $3.0M
Louisiana State Employees Retirement System 0.05% No change 6,200 $3.0M
Avantax Advisory Services, Inc. 0.02% Reduce -8.6% 6,078 $2.9M
Bridges Investment Management Inc. 0.04% Add +15.4% 5,801 $2.8M
Jackson Square Partners, LLC 1.03% Reduce -89.2% 5,732 $2.8M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Add +7.6% 5,690 $2.8M
Jane Street Group, LLC 0.00% New 5,635 $2.7M
Walleye Capital LLC 0.03% Add +842.1% 5,351 $2.6M
State of Michigan Retirement System 0.01% No change 5,345 $2.6M
Cresset Asset Management, LLC 0.01% Add +129.2% 5,294 $2.6M
Strategic Advisors LLC 0.50% Reduce -0.2% 5,268 $2.5M
Cumberland Partners Ltd 0.18% New 5,250 $2.5M
&partners 0.02% Add +21.8% 5,232 $2.5M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +9.4% 5,187 $2.5M
MAI Capital Management 0.02% Reduce -2.7% 5,069 $2.5M
Cerity Partners LLC 0.00% Add +45.3% 5,021 $2.4M
Northwestern Mutual Investment Management Company, LLC 0.04% Add +0.5% 4,944 $2.4M
Munro Partners 0.07% New 4,860 $2.4M
Clearstead Advisors, LLC 0.03% Add +0.4% 4,851 $2.3M
New Age Alpha Advisors, LLC 0.10% Add +7.4% 4,827 $2.3M
Diversified Trust Co. 0.05% Reduce -0.2% 4,774 $2.3M
Shaker Investments LLC 0.94% Reduce -50.9% 4,729 $2.3M
KLP Kapitalforvaltning As 0.01% Add +2.2% 4,600 $2.2M
Two Sigma Investments, LP 0.00% New 4,596 $2.2M
Osaic Holdings, Inc. 0.00% Reduce -8.2% 4,580 $2.2M
Xponance LLC 0.02% Add +1.7% 4,574 $2.2M
Oregon Public Employees Retirement Fund 0.04% Add +0.5% 4,508 $2.2M
Leibman Financial Services, Inc. 1.67% Reduce -3.6% 4,484 $2.2M
New Mexico Educational Retirement Board 0.07% No change 4,400 $2.1M
Ameritas Investment Partners, Inc. 0.07% Reduce -1.2% 4,300 $2.1M
HB Wealth Management, LLC 0.02% Reduce -8.4% 4,267 $2.1M
Renaissance Technologies 0.00% New 4,237 $2.1M
Harbor Capital Advisors, Inc. 0.09% Reduce -17.9% 4,208 $2.0M
Inspire Investing, LLC 0.21% Reduce -55.9% 4,050 $2.0M
HighTower Advisors, LLC 0.00% Reduce -3.8% 4,024 $1.9M
Venturi Wealth Management, LLC 0.10% Add +41.5% 4,020 $1.9M
King Luther Capital Management Corp. 0.01% Add +40.1% 4,015 $1.9M
Regal Investment Advisors LLC 0.14% Reduce -7.0% 3,955 $1.9M
Daiwa Securities Group Inc. 0.01% Reduce -4.8% 3,954 $1.9M
Creative Planning 0.00% Reduce -9.3% 3,862 $1.9M
Silvercrest Asset Management Group LLC 0.01% Reduce -2.4% 3,853 $1.9M
Arcus Capital Partners, LLC 0.80% Add +0.0% 3,805 $1.8M
Greenleaf Trust 0.02% Reduce -14.5% 3,805 $1.8M
Argent Capital Management LLC 0.05% Add +133.2% 3,761 $1.8M
Nomura Asset Management Co. Ltd. 0.01% No change 3,738 $1.8M
Squarepoint Ops LLC 0.00% Add +62.5% 3,732 $1.8M
M&T Bank Corp 0.01% Add +0.4% 3,686 $1.8M
Mirabella Financial Services LLP 0.19% Reduce -96.0% 3,639 $1.8M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +53.8% 3,556 $1.7M
US Bancorp \de 0.00% Reduce -12.6% 3,535 $1.7M
MML Investors Services, LLC 0.00% Reduce -2.5% 3,473 $1.7M
Henshaw Capital LLC 0.07% Add +53.3% 3,433 $1.7M
Bennett Selby Investments LP 0.59% Add +19.9% 3,401 $1.6M
First Foundation Advisors 0.06% New 3,390 $1.6M
Pictet Asset Management Holding SA 0.00% Reduce -0.5% 3,330 $1.6M
PNC Financial Services Group, Inc. 0.00% Add +2.4% 3,274 $1.6M
Gotham Asset Management 0.01% Add +7.7% 3,270 $1.6M
Dark Forest Capital Management LP 0.06% Add +204.1% 3,263 $1.6M
Mariner, LLC 0.00% Reduce -24.1% 3,236 $1.6M
Signature Wealth Management Group 0.61% New 3,220 $1.6M
Illinois Municipal Retirement Fund 0.02% Add +17.0% 3,031 $1.5M
Cim, LLC 0.20% Reduce -12.5% 3,000 $1.5M
Atria Investments, Inc 0.02% Add +5.2% 2,978 $1.4M
Hughes Financial Services, LLC 0.24% No change 3,159 $1.4M
Kestra Investment Management, LLC 0.04% Reduce -45.3% 2,879 $1.4M
Quantinno Capital Management LP 0.01% Add +22.0% 2,772 $1.3M
Dearborn Partners LLC 0.06% Add +8.1% 2,756 $1.3M
Covey Capital Advisors, LLC 1.40% Add +66.4% 2,688 $1.3M
Vanguard Personalized Indexing Management, LLC 0.01% Add +7.6% 2,684 $1.3M
Park Avenue Securities LLC 0.01% Reduce -2.6% 2,653 $1.3M
Tealwood Asset Management Inc. 0.57% Reduce -0.3% 2,643 $1.3M
Synergy Financial Group, LTD 0.94% Reduce -3.7% 2,635 $1.3M
Belpointe Asset Management LLC 0.05% Reduce -0.8% 2,606 $1.3M
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -2.8% 2,541 $1.2M
Emerald Mutual Fund Advisers Trust 0.07% Reduce -38.1% 2,492 $1.2M
State of Alaska, Department of Revenue 0.01% Reduce -3.9% 2,491 $1.2M
Prospera Financial Services Inc 0.02% New 2,475 $1.2M
Captrust Financial Advisors 0.00% Add +18.3% 2,440 $1.2M
Empowered Funds, LLC 0.01% Add +8.2% 2,440 $1.2M
SG Americas Securities, LLC 0.01% Add +165.0% 2,430 $1.2M
Public Employees Retirement Association of Colorado 0.00% No change 2,393 $1.2M
LRT Capital Management, LLC 0.67% Add +26.3% 2,326 $1.1M
New York Life Investment Management LLC 0.01% New 2,316 $1.1M
Beacon Pointe Advisors, LLC 0.01% Add +16.1% 2,291 $1.1M
Koshinski Asset Management, Inc. 0.08% Add +3.9% 2,284 $1.1M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -19.5% 2,276 $1.1M
Vancity Investment Management Ltd 0.13% Add +5.4% 2,180 $1.1M
Jain Global LLC 0.02% Add +263.3% 2,180 $1.1M
Epoch Investment Partners, Inc. 0.01% Add +1.1% 2,174 $1.1M
Mercer Global Advisors Inc. 0.00% Add +1.7% 2,168 $1.0M
Millennium Management 0.00% New 2,159 $1.0M
Novem Group 0.13% Reduce -2.9% 2,151 $1.0M
South Dakota Investment Council 0.02% Reduce -51.1% 2,133 $1.0M
Norden Group LLC 0.11% Reduce -4.3% 2,131 $1.0M
Choreo, LLC 0.01% Add +50.3% 2,081 $1.0M
Pittenger & Anderson Inc. 0.04% Reduce -0.3% 1,985 $961K
L2 Asset Management, LLC 0.16% Add +29.2% 1,974 $955K
Alliance Wealth Advisors, LLC 0.23% Reduce -0.7% 1,968 $952K
Marshall Financial Group, LLC 0.19% Reduce -10.4% 1,990 $944K
Prudential Financial Inc. 0.00% Add +32.3% 1,899 $919K
Peterson Wealth Services 0.25% Reduce -0.1% 1,875 $907K
Sequoia Financial Advisors, LLC 0.01% Add +0.2% 1,873 $906K
Portside Wealth Group, LLC 0.13% Add +1.4% 1,860 $900K
Roundview Capital LLC 0.06% New 1,844 $892K
Kestra Private Wealth Services, LLC 0.01% Add +14.6% 1,824 $883K
Peloton Wealth Strategists 0.35% New 1,777 $860K
Snowden Capital Advisors LLC 0.03% Reduce -4.2% 1,772 $857K
Nations Financial Group Inc, /Ia/ 0.06% Add +5.0% 1,756 $850K
IMS Capital Management 0.40% Add +80.3% 1,752 $848K
Securian Asset Management, Inc. 0.02% No change 1,720 $832K
Legacy Wealth Asset Management, LLC 0.21% Add +0.3% 1,688 $817K
Hantz Financial Services, Inc. 0.01% Reduce -1.0% 1,685 $815K
Financial Strategies Group, Inc. 0.17% Add +12.2% 1,690 $811K
Allianz Asset Management GmbH 0.00% Reduce -44.1% 1,650 $798K
Emerald Advisers, LLC 0.03% Add +1.7% 1,649 $798K
Cynosure Group, LLC 0.09% No change 1,639 $793K
Inspire Advisors, LLC 0.08% Reduce -4.8% 1,620 $784K
Diversify Advisory Services, LLC 0.03% Add +194.6% 1,785 $781K
Diversify Wealth Management, LLC 0.05% Add +28.8% 1,757 $769K
O'shaughnessy Asset Management, LLC 0.01% Add +15.8% 1,579 $764K
Crossmark Global Holdings, Inc. 0.01% Add +7.1% 1,576 $763K
Mitchell Sinkler & Starr 0.36% Add +5.8% 1,538 $744K
Sava Infond d.o.o. 0.12% Reduce -27.1% 1,530 $740K
Sanctuary Advisors, LLC 0.00% Add +20.0% 1,508 $730K
Kestra Advisory Services, LLC 0.00% Add +50.0% 1,479 $716K
Coldstream Capital Management Inc. 0.01% Reduce -3.6% 1,447 $700K
Atria Wealth Solutions, Inc. 0.02% Reduce -18.8% 1,438 $696K
Shell Asset Management Co. 0.02% Reduce -15.0% 1,429 $691K
J2 Capital Management Inc 0.54% Add +44.2% 1,412 $683K
Mgo One Seven LLC 0.02% Add +39.1% 1,405 $680K
Blalock Williams, LLC 0.68% Add +10.9% 1,398 $676K
Jefferies Financial Group Inc. 0.01% Add +0.8% 1,394 $675K
Arax Advisory Partners 0.03% Reduce -11.4% 1,385 $670K
Dover Advisors, LLC 0.29% Reduce -46.1% 1,383 $669K
WINTON GROUP Ltd 0.03% Reduce -10.7% 1,381 $668K
AQR Capital Management 0.00% Add +68.1% 1,404 $664K
Verdence Capital Advisors LLC 0.05% Add +6.5% 1,368 $662K
Nicolet Advisory Services, LLC 0.06% Reduce -7.8% 1,469 $653K
Hancock Whitney Corp. 0.01% Add +2.0% 1,341 $649K
Yorktown Management & Research Co Inc 0.60% No change 1,300 $629K
Harbor Advisors LLC 0.10% No change 1,300 $629K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -22.2% 1,292 $625K
Gilbert & Cook, Inc. 0.08% Add +3.4% 1,282 $620K
Private Trust Co. NA 0.06% Reduce -0.5% 1,281 $620K
Corient Private Wealth LP 0.00% Add +8.3% 1,246 $603K
Entropy Technologies, LP 0.05% Reduce -42.1% 1,215 $588K
Tidal Investments LLC 0.00% Reduce -20.1% 1,215 $588K
Trust Point Inc. 0.06% Reduce -32.3% 1,210 $586K
Pacer Advisors, Inc. 0.00% New 1,210 $586K
Jones Financial Companies LLLP 0.00% Add +55.0% 1,218 $577K
QRG Capital Management, Inc. 0.01% Add +2.6% 1,190 $576K
Foster Dykema Cabot & Partners, LLC 0.04% No change 1,190 $576K
State of Wyoming 0.07% Add +36.5% 1,189 $575K
Advisor OS, LLC 0.06% Add +8.7% 1,185 $573K
Benjamin Edwards Inc. 0.01% Add +6.3% 1,181 $571K
Sepio Capital, LP 0.04% Add +7.4% 1,180 $571K
Utah Retirement Systems 0.01% Reduce -1.8% 1,178 $570K
Merit Financial Group, LLC 0.01% Add +27.5% 1,155 $559K
Regions Financial Corp. 0.00% Reduce -3.0% 1,150 $556K
Evermay Wealth Management LLC 0.07% No change 1,124 $544K
Chilton Investment Co. Inc. 0.01% Reduce -60.7% 1,122 $543K
Brown Advisory Inc. 0.00% Add +7.9% 1,117 $541K
Cary Street Partners Financial LLC 0.02% Reduce -25.4% 1,110 $537K
Jump Financial, LLC 0.01% Add +136.9% 1,097 $531K
Callan Family Office, LLC 0.02% New 1,096 $530K
Ethic Inc. 0.01% New 1,113 $527K
Concurrent Investment Advisors, LLC 0.01% Reduce -5.7% 1,089 $527K
Guggenheim Capital LLC 0.00% Reduce -7.6% 1,086 $526K
Ashton Thomas Private Wealth, LLC 0.02% No change 1,062 $514K
Gallacher Capital Management LLC 0.23% Add +59.4% 1,036 $501K
Leonteq Securities AG 0.03% Add +87.5% 1,035 $501K
Florida Financial Advisors, LLC 0.12% Add +138.5% 1,035 $501K
Maryland State Retirement & Pension System 0.01% No change 1,029 $498K
Peak Financial Advisors LLC 0.25% New 1,015 $491K
Geneos Wealth Management Inc. 0.01% Add +176.0% 1,013 $490K
Precision Wealth Strategies, LLC 0.16% Add +45.7% 1,011 $489K
Aviva PLC 0.00% Reduce -25.9% 1,006 $487K
Gladstone Institutional Advisory LLC 0.02% Reduce -0.6% 1,005 $486K
Keebeck Wealth Management 0.06% Add +116.2% 1,003 $485K
Stephens Inc. 0.01% Add +1.4% 1,002 $485K
CHICAGO TRUST Co NA 0.07% No change 1,000 $484K
IHT Wealth Management, LLC 0.01% Reduce -0.7% 993 $480K
Outlook Wealth Advisors, LLC 0.12% Reduce -1.5% 984 $476K
ProShare Advisors LLC 0.00% Add +4.3% 982 $475K
Guerra Pan Advisors, LLC 0.31% No change 971 $470K
Private Advisor Group, LLC 0.00% Reduce -4.6% 966 $468K
XTX Topco Ltd 0.02% New 965 $467K
Farther Finance Advisors, LLC 0.01% Reduce -3.9% 964 $467K
HighPoint Advisor Group LLC 0.02% No change 960 $465K
Uhlmann Price Securities, LLC 0.33% No change 954 $463K
Wedbush Securities Inc. 0.02% Add +5.2% 935 $452K
Hills Bank & Trust Co 0.03% No change 913 $442K
Summitry LLC 0.02% Reduce -4.7% 904 $437K
Thompson Siegel & Walmsley LLC 0.01% No change 880 $426K
Independent Advisor Alliance 0.01% Reduce -6.7% 879 $425K
Cornerstone Investment Partners, LLC 0.02% Add +0.5% 876 $424K
PAX Financial Group, LLC 0.08% Reduce -26.6% 874 $423K
Financial Advocates Investment Management 0.03% Reduce -10.6% 870 $421K
Nisa Investment Advisors, LLC 0.00% Reduce -2.0% 864 $418K
Institute for Wealth Management, LLC. 0.05% No change 848 $410K
Fortress Financial Solutions, LLC 0.51% Add +2.6% 839 $406K
Fiduciary Trust Co 0.01% No change 833 $403K
Vident Advisory, LLC 0.00% Add +2.9% 825 $399K
OneDigital Investment Advisors LLC 0.00% Reduce -0.2% 819 $396K
PEAK6 LLC 0.01% New 810 $392K
Townsquare Capital LLC 0.04% Reduce -94.5% 805 $390K
Abacus Planning Group, Inc. 0.06% New 803 $389K
Moody Aldrich Partners LLC 0.07% Add +43.8% 798 $386K
Shelton Capital Management 0.01% No change 794 $384K
Alps Advisors Inc. 0.00% Add +1.3% 794 $384K
Kingswood Wealth Advisors, LLC 0.03% Add +32.2% 788 $381K
Arcadia Investment Management Corp. 0.06% No change 778 $376K
Avior Wealth Management, LLC 0.01% New 773 $374K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -0.9% 763 $369K
Baldwin Wealth Partners LLC 0.03% Reduce -28.3% 760 $368K
Fifth Third Wealth Advisors LLC 0.02% Add +0.3% 755 $365K
Certuity, LLC 0.03% New 748 $362K
KPP Advisory Services LLC 0.06% Add +44.1% 748 $362K
Quadrant Capital Group LLC 0.01% Reduce -16.0% 748 $362K
Personal Cfo Solutions, LLC 0.07% Reduce -4.5% 744 $360K
Catalyst Capital Advisors LLC 0.01% Reduce -47.1% 740 $358K
Vestcor Inc 0.01% New 739 $358K
Elevation Point Wealth Partners, LLC 0.03% Add +1.8% 738 $357K
Americana Partners, LLC 0.01% Reduce -7.4% 735 $356K
CIBC Asset Management Inc 0.00% No change 729 $353K
GAMMA Investing LLC 0.02% Add +12.9% 717 $347K
Total Clarity Wealth Management, Inc. 0.10% Add +3.6% 716 $346K
World Investment Advisors 0.01% Add +1.0% 707 $342K
Connable Office Inc. 0.03% No change 695 $336K
Knollwood Investment Advisory, LLC 0.03% No change 675 $327K
Bank of Nova Scotia 0.00% New 673 $326K
RiverPark Advisors, LLC 0.26% Reduce -15.9% 672 $325K
Ballentine Partners, LLC 0.00% Add +1.8% 663 $321K
NewEdge Advisors, LLC 0.00% Reduce -11.8% 657 $318K
Fiduciary Family Office, LLC 0.10% No change 653 $316K
Voya Financial Advisors, Inc. 0.03% Reduce -1.3% 665 $315K
Index Fund Advisors, Inc. 0.02% New 635 $307K
SkyOak Wealth, LLC 0.06% No change 623 $301K
Simplex Trading, LLC 0.01% Add +57.2% 624 $301K
Salomon & Ludwin, LLC 0.03% Add +5.0% 630 $298K
Wallace Advisory Group, LLC 0.21% New 608 $296K
IFG Advisory, LLC 0.01% No change 607 $294K
Prudential PLC 0.00% New 607 $294K
Wealth Alliance, LLC 0.03% Add +7.4% 607 $294K
Whittier Trust Co. 0.00% Reduce -10.0% 606 $293K
KBC Group NV 0.00% Reduce -37.9% 601 $291K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.12% No change 600 $290K
Caliber Wealth Management, LLC / KS 0.03% Reduce -11.1% 586 $284K
HBW Advisory Services LLC 0.03% Reduce -9.6% 584 $283K
Dakota Wealth Management 0.01% Add +5.6% 584 $283K
Parkside Financial Bank & Trust 0.03% Add +7.2% 582 $282K
Gsa Capital Partners LLP 0.02% Reduce -74.0% 579 $280K
DekaBank Deutsche Girozentrale 0.00% No change 590 $280K
Swiss Life Asset Management Ltd 0.00% New 573 $277K
Mutual Advisors, LLC 0.01% New 579 $277K
Praxis Investment Management Inc. 0.02% Reduce -26.0% 570 $276K
Fielder Capital Group LLC 0.07% Reduce -5.5% 562 $272K
Applied Finance Capital Management, LLC 0.02% New 561 $271K
Connecticut Wealth Management, LLC 0.01% No change 560 $271K
Tower Research Capital LLC (TRC) 0.01% Reduce -38.4% 556 $269K
Centurion Wealth Management LLC 0.08% Add +8.5% 550 $266K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 550 $266K
Cary Street Partners Investment Advisory LLC 0.13% Reduce -2.9% 536 $259K
Meiji Yasuda Asset Management Co Ltd. 0.01% Add +1.1% 531 $257K
STRS Ohio 0.00% New 529 $256K
Kathmere Capital Management, LLC 0.02% New 522 $253K
Savant Capital, LLC 0.00% Add +22.8% 517 $250K
Profund Advisors LLC 0.01% Reduce -5.2% 512 $248K
Aspen Capital Management, LLC 0.07% No change 510 $247K
Curi Capital, LLC 0.00% New 505 $244K
Axxcess Wealth Management, LLC 0.01% Add +0.6% 504 $244K
Vontobel Holding Ltd. 0.00% New 502 $243K
Two Sigma Advisers, LP 0.00% New 500 $242K
Capital Asset Advisory Services LLC 0.01% Add +0.6% 504 $242K
Compound Planning, Inc. 0.01% New 498 $241K
Panagora Asset Management Inc. 0.00% No change 494 $239K
Cwm, LLC 0.00% Add +37.6% 494 $239K
Griffin Asset Management, Inc. 0.03% No change 489 $237K
Impact Partnership Wealth, LLC 0.04% Add +14.8% 488 $236K
Ridgewood Investments LLC 0.10% No change 488 $236K
Heritage Wealth Advisors 0.01% No change 485 $235K
Stratos Wealth Advisors, LLC 0.01% New 475 $230K
Transcend Capital Advisors, LLC 0.02% Reduce -43.5% 470 $227K
Lido Advisors, LLC 0.00% Add +3.1% 461 $223K
Hardy Reed LLC 0.02% No change 458 $222K
Dorsey & Whitney Trust CO LLC 0.01% Reduce -1.3% 455 $220K
Amundi 0.00% Reduce -23.3% 464 $220K
Valeo Financial Advisors, LLC 0.01% Add +3.4% 453 $219K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.00% New 450 $218K
Forum Financial Management, LP 0.00% Add +8.7% 449 $217K
Fifth Third Bancorp 0.00% Reduce -24.8% 445 $215K
NorthRock Partners, LLC 0.01% Add +3.6% 432 $209K
Tritonpoint Wealth, LLC 0.02% New 432 $209K
Waverly Advisors, LLC 0.00% New 432 $209K
Gibbs Wealth Management 0.04% New 428 $207K
Procyon Advisors, LLC 0.02% Reduce -1.8% 427 $207K
Evergreen Capital Management LLC 0.01% Reduce -8.8% 425 $206K
Net Worth Advisory Group 0.05% New 424 $205K
Ascentis Wealth Management, LLC 0.06% Add +678.2% 428 $205K
Signature Estate & Investment Advisors LLC 0.00% Reduce -2.5% 422 $204K
Wedmont Private Capital 0.01% New 416 $203K
Calamos Wealth Management LLC 0.01% New 420 $203K
Huntington National Bank 0.00% Add +0.5% 418 $202K
Bartlett & Co. Wealth Management LLC 0.00% No change 400 $194K
Hamilton Capital Partners Inc. 0.01% Reduce -33.8% 398 $193K
Strategic Wealth Partners, Ltd. 0.02% — 395 $191K
Compagnie Lombard Odier SCmA 0.00% Add +66.7% 375 $181K
CI Investments Inc. 0.00% Add +1.4% 350 $169K
Harbor Investment Advisory, LLC 0.01% Add +79.8% 338 $164K
Creative Financial Designs Inc. 0.01% Add +65.6% 303 $147K
Covestor Ltd 0.08% Reduce -13.0% 268 $130K
First Horizon Advisors, Inc. 0.00% Add +2.3% 266 $129K
Wilmington Savings Fund Society, FSB 0.00% Reduce -0.8% 264 $128K
Caldwell Sutter Capital, Inc. 0.06% Add +8666.7% 263 $127K
Icon Wealth Advisors, LLC 0.01% Reduce -12.4% 261 $126K
Allworth Financial LP 0.00% Add +170.5% 257 $124K
Barnes Dennig Private Wealth Management LLC 0.14% New 244 $118K
UMB Bank, n.a. 0.00% Add +11.3% 237 $115K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 230 $111K
Whittier Trust Co. of Nevada Inc. 0.00% No change 213 $103K
Asset Dedication, LLC 0.01% No change 207 $100K
Evolution Advisers, Inc. 0.05% No change 199 $96K
SouthState Bank Corp 0.00% Add +0.6% 180 $87K
Brooklyn Investment Group 0.01% Add +482.8% 169 $81K
Federation des caisses Desjardins du Quebec 0.00% Add +51.8% 167 $81K
Principal Securities, Inc. 0.00% Add +4.4% 167 $81K
Park Place Capital Corp 0.02% No change 164 $79K
Consultiva Wealth Management, Corp. 0.24% No change 160 $77K
Smartleaf Asset Management LLC 0.01% Add +20.9% 162 $77K
Abound Wealth Management 0.02% No change 146 $71K
Ancora Advisors LLC 0.00% Add +35.0% 135 $65K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -1.6% 120 $58K
Promus Capital, LLC 0.04% No change 119 $58K
Rise Advisors, LLC 0.02% Reduce -24.7% 110 $53K
SBI Securities Co., Ltd. 0.00% Reduce -22.5% 107 $52K
EverSource Wealth Advisors, LLC 0.00% Add +72.9% 102 $49K
Parallel Advisors, LLC 0.00% Reduce -11.4% 101 $49K
Toth Financial Advisory Corp. 0.01% Add +90.0% 95 $46K
Global Retirement Partners, LLC 0.00% — 93 $45K
Signaturefd, LLC 0.00% Reduce -4.2% 91 $44K
Quarry LP 0.01% Reduce -26.8% 82 $40K
VSM Wealth Advisory, LLC 0.01% New 80 $39K
Darwin Wealth Management, LLC 0.01% No change 78 $38K
Bokf, NA 0.00% Add +284.2% 73 $35K
Lanark Financial, Inc. 0.00% No change 73 $35K
Versant Capital Management, Inc 0.01% Add +136.7% 71 $34K
V-Square Quantitative Management LLC 0.00% New 65 $31K
N.E.W. Advisory Services LLC 0.00% No change 64 $31K
Main Street Group, LTD 0.01% Reduce -3.2% 60 $29K
CBIZ Investment Advisory Services, LLC 0.00% No change 60 $29K
2UniFi Bank 0.02% No change 60 $29K
Innovative Advisory Group, LLC 0.02% Add +1766.7% 56 $27K
Optiver Holding B.V. 0.00% Reduce -11.3% 55 $27K
Optimum Investment Advisors 0.01% No change 54 $26K
Key Financial Inc 0.01% No change 54 $26K
Y.D. More Investments Ltd 0.00% No change 50 $24K
Trust Co. of Vermont 0.00% No change 50 $24K
CENTRAL TRUST Co 0.00% Reduce -60.0% 50 $24K
Binnacle Investments Inc 0.02% Add +17.1% 48 $23K
TFC Financial Management, Inc. 0.00% No change 44 $21K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% Add +340.0% 44 $21K
Centerpoint Advisors, LLC 0.01% Reduce -18.9% 43 $21K
SIMA Wealth Partners, LLC 0.02% No change 40 $19K
GPS Wealth Strategies Group, LLC 0.00% No change 40 $19K
Atlantic Union Bankshares Corp 0.00% New 40 $19K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 40 $19K
AlphaQuest LLC 0.00% Add +105.3% 39 $19K
Colonial Trust Co / SC 0.00% No change 37 $18K
MCF Advisors LLC 0.00% No change 36 $17K
Thompson Investment Management, Inc. 0.00% No change 36 $17K
AdvisorNet Financial, Inc 0.00% No change 35 $17K
Retirement Wealth Solutions LLC 0.01% No change 34 $16K
Sterling Capital Management LLC 0.00% Reduce -54.0% 34 $16K
Blue Trust, Inc. 0.00% Reduce -33.3% 34 $16K
Clark Wealth Partners 0.01% No change 32 $15K
Financial Management Professionals, Inc. 0.00% No change 30 $15K
Hollencrest Capital Management 0.00% No change 27 $13K
WPG Advisers, LLC 0.01% Reduce -10.7% 25 $12K
Clearstead Trust, LLC 0.00% Reduce -3.9% 25 $12K
Assetmark, Inc. 0.00% Add +380.0% 24 $12K
Vermillion & White Wealth Management Group, LLC 0.01% No change 24 $12K
Larson Financial Group LLC 0.00% Reduce -71.1% 24 $12K
Rakuten Securities, Inc. 0.00% Add +109.1% 23 $11K
Crewe Advisors LLC 0.00% Reduce -12.0% 22 $11K
American Capital Advisory, LLC 0.01% Add +5.0% 21 $10K
Bell Investment Advisors, Inc 0.00% No change 21 $10K
Johnson Financial Group, Inc. 0.00% Reduce -50.0% 21 $10K
Hemington Wealth Management 0.00% Add +10.5% 21 $10K
Missouri Trust & Investment Co 0.00% No change 20 $10K
Farmers & Merchants Investments Inc. 0.00% Add +18.8% 19 $9K
Brown Brothers Harriman & Co. 0.00% Add +45.5% 16 $8K
JFS Wealth Advisors, LLC 0.00% No change 15 $7K
Cranbrook Wealth Management, LLC 0.00% No change 14 $7K
Concord Wealth Partners 0.00% No change 14 $7K
Beacon Capital Management, LLC 0.00% No change 12 $6K
Wolff Wiese Magana LLC 0.00% No change 12 $6K
Total Investment Management Inc. 0.00% New 11 $5K
Vision Financial Markets LLC 0.00% Add +10.0% 11 $5K
Aspect Partners, LLC 0.00% No change 10 $5K
Addison Advisors LLC 0.00% No change 10 $5K
High Note Wealth, LLC 0.00% No change 8 $4K
Cornerstone Planning Group LLC 0.00% Reduce -63.6% 8 $4K
Avalon Trust Co 0.00% No change 7 $3K
Fortitude Family Office, LLC 0.00% Add +250.0% 7 $3K
Accent Capital Management, LLC 0.00% New 210 $3K
Kilter Group LLC 0.00% New 6 $3K
TD Private Client Wealth LLC 0.00% Reduce -33.3% 6 $3K
Twin Peaks Wealth Advisors, LLC 0.00% New 6 $3K
DiNuzzo Private Wealth, Inc. 0.00% Reduce -16.7% 5 $2K
Provenance Wealth Advisors, LLC 0.00% No change 5 $2K
Cullen/Frost Bankers, Inc. 0.00% Add +400.0% 5 $2K
SJS Investment Consulting Inc. 0.00% Reduce -20.0% 4 $2K
Whipplewood Advisors, LLC 0.00% Reduce -69.2% 4 $2K
Rosenberg Matthew Hamilton 0.00% No change 4 $2K
Manchester Capital Management LLC 0.00% No change 4 $2K
Financial Network Wealth Advisors LLC 0.00% No change 3 $1K
Cromwell Holdings LLC 0.00% Add +200.0% 3 $1K
Sachetta, LLC 0.00% New 3 $1K
True Wealth Design, LLC 0.00% No change 3 $1K
Beaird Harris Wealth Management, LLC 0.00% No change 3 $1K
Capital Advisors, Ltd. LLC 0.00% No change 3 $1K
HFM Investment Advisors, LLC 0.00% Add +100.0% 2 $968
Private Wealth Management Group, LLC 0.00% No change 2 $968
Stephens Consulting, LLC 0.00% New 2 $968
Parkworth Wealth Management, Inc. 0.00% No change 1 $484
Arlington Trust Co LLC 0.00% Reduce -99.3% 1 $484
Rialto Wealth Management, LLC 0.00% New 1 $484
NewSquare Capital LLC 0.00% No change 1 $484
Tortoise Investment Management, LLC 0.00% New 1 $484
CoreCap Advisors, LLC 0.00% Reduce -50.0% 1 $484
Bay Harbor Wealth Management, LLC 0.00% No change 1 $483

"% of holder's portfolio" is KNSL's weight in each manager's 13F, not the share of Kinsale Capital Group Inc. the manager owns.