KenvueKVUE
13F holders, Q1 2024 (March 31)961holders
12famous investors
$21.44avg. 13F price*
At the end of Q1 2024, 961 institutions reported holding Kenvue Inc. (KVUE) in their 13F filings. The largest holders were Johnson & Johnson ($3.9B), Vanguard Group Inc. ($3.6B) and T. Rowe Price Associates Inc. ($2.9B). 12 famous investors held it, including Stephen Yacktman (1.2% of Yacktman Asset Management's portfolio), David Einhorn (0.7% of Greenlight Capital (DME Capital Management)'s portfolio) and Bill Nygren (0.6% of Harris Associates (Oakmark Funds)'s portfolio).
- Company
- Kenvue Inc.
- Sector
- Consumer Discretionary
- CUSIP
- 49177J102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 111 | $988.9M |
| Exits | 135 | $826.1M |
Ownership 961 holders
| Johnson & Johnson | 88.66% | No change | 182,329,550 | $3.9B |
| Vanguard Group Inc. | 0.07% | Add +12.0% | 166,789,085 | $3.6B |
| T. Rowe Price Associates Inc. | 0.35% | Add +23.1% | 134,565,333 | $2.9B |
| FMR LLC | 0.17% | Add +8.3% | 120,081,023 | $2.6B |
| BlackRock Inc. | 0.05% | Reduce -1.5% | 104,043,551 | $2.2B |
| State Street Corp. | 0.09% | Reduce -4.5% | 94,948,510 | $2.0B |
| Wellington Management Group LLP | 0.35% | Add +21.0% | 92,567,098 | $2.0B |
| Massachusetts Financial Services Co. | 0.47% | Add +9.3% | 72,840,920 | $1.6B |
| JPMorgan Chase & Co. | 0.13% | Add +13.4% | 68,319,998 | $1.5B |
| Bank of America Corp. | 0.14% | Add +11.1% | 64,604,715 | $1.4B |
| Bank of New York Mellon Corp | 0.15% | Add +10.6% | 35,897,723 | $770.4M |
| Geode Capital Management, LLC | 0.07% | Add +3.1% | 33,701,971 | $721.1M |
| Franklin Resources Inc. | 0.19% | Add +33.3% | 27,744,400 | $595.4M |
| Capital International Investors | 0.10% | Add +0.0% | 22,864,852 | $490.7M |
| American Century Companies Inc. | 0.31% | Add +72.2% | 22,681,947 | $486.8M |
| Charles Schwab Investment Management Inc. | 0.10% | Add +16.8% | 22,009,823 | $454.8M |
| Pacer Advisors, Inc. | 1.05% | Add +17998.2% | 20,574,906 | $441.5M |
| Harris Associates (Oakmark Funds) | 0.61% | New | 17,654,856 | $378.9M |
| Boston Partners | 0.44% | Reduce -9.5% | 17,121,142 | $365.7M |
| Morgan Stanley | 0.03% | Reduce -52.3% | 16,806,377 | $360.7M |
| Northern Trust Corp. | 0.06% | Reduce -3.9% | 16,015,284 | $343.7M |
| Nuveen Asset Management, LLC | 0.10% | Reduce -43.4% | 15,047,722 | $322.9M |
| Dimensional Fund Advisors LP | 0.09% | Reduce -0.9% | 14,882,268 | $319.4M |
| Invesco Ltd. | 0.06% | Reduce -17.4% | 13,121,194 | $281.6M |
| Nordea Investment Management AB | 0.29% | Reduce -2.6% | 11,648,526 | $249.0M |
| Capital World Investors | 0.04% | Reduce -20.3% | 10,008,914 | $214.8M |
| Southpoint Capital Advisors LP | 4.25% | New | 10,000,000 | $214.6M |
| Clearbridge Investments, LLC | 0.17% | Add +16051.1% | 9,813,597 | $210.6M |
| Van Eck Associates Corp. | 0.32% | New | 9,727,169 | $208.7M |
| Cullen Capital Management, LLC | 2.31% | Add +41.3% | 9,677,157 | $207.7M |
| T. Rowe Price Investment Management, Inc. | 0.12% | Add +0.5% | 9,204,720 | $197.5M |
| Deutsche Bank AG | 0.09% | Reduce -50.0% | 8,975,289 | $192.6M |
| ProShare Advisors LLC | 0.49% | Add +5.4% | 8,541,236 | $183.3M |
| Gates Capital Management, Inc. | 4.47% | Add +15.3% | 7,078,314 | $151.9M |
| Laurion Capital Management LP | 4.23% | Reduce -50.8% | 7,051,496 | $151.3M |
| Legal & General Group Plc | 0.04% | Add +0.5% | 6,850,515 | $147.0M |
| Susquehanna Portfolio Strategies, LLC | 3.36% | No change | 6,723,911 | $144.3M |
| Amundi | 0.06% | Reduce -44.0% | 6,917,622 | $141.5M |
| Yacktman Asset Management | 1.21% | Add +15.8% | 6,265,316 | $134.5M |
| Barclays PLC | 0.06% | Add +17.1% | 6,037,060 | $129.6M |
| Federated Hermes, Inc. | 0.29% | Add +64.3% | 5,950,332 | $127.7M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -14.2% | 5,665,496 | $121.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Reduce -33.7% | 5,579,107 | $119.7M |
| Mondrian Investment Partners LTD | 1.64% | Add +44.2% | 5,573,989 | $119.6M |
| Wells Fargo & Company | 0.03% | Reduce -0.1% | 5,438,266 | $116.7M |
| Equity Investment Corp. | 2.90% | Add +6.5% | 5,407,804 | $116.1M |
| Envestnet Asset Management Inc. | 0.04% | Add +14.1% | 5,345,580 | $114.7M |
| Raymond James & Associates | 0.08% | Add +24.0% | 5,217,735 | $112.0M |
| Swiss National Bank | 0.08% | Reduce -4.2% | 5,161,446 | $110.8M |
| Burgundy Asset Management Ltd. | 1.13% | Add +18.2% | 5,109,035 | $109.6M |
| Samlyn Capital, LLC | 1.87% | Add +377.4% | 5,015,261 | $107.6M |
| Norges Bank | 0.02% | Reduce -62.4% | 4,932,693 | $105.9M |
| Royal Bank of Canada | 0.02% | Reduce -39.1% | 4,732,127 | $101.5M |
| HighTower Advisors, LLC | 0.16% | Add +73.1% | 4,665,486 | $100.1M |
| Jane Street Group, LLC | 0.13% | Reduce -64.0% | 4,618,277 | $99.1M |
| Voya Investment Management LLC | 0.11% | Reduce -6.7% | 4,371,590 | $93.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.31% | Reduce -22.2% | 4,094,172 | $87.9M |
| Nomura Asset Management Co. Ltd. | 0.31% | Reduce -3.8% | 3,991,510 | $85.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.06% | Add +0.5% | 3,864,575 | $82.9M |
| Ameriprise Financial Inc. | 0.02% | Reduce -7.8% | 3,775,195 | $81.0M |
| Nomura Holdings Inc. | 0.63% | Add +191.0% | 3,599,098 | $77.2M |
| KBC Group NV | 0.24% | Add +302.6% | 3,562,651 | $76.5M |
| Thrivent Financial for Lutherans | 0.15% | Add +4.6% | 3,452,877 | $74.1M |
| Canada Pension Plan Investment Board | 0.07% | Add +2.2% | 3,303,207 | $70.9M |
| Adage Capital Partners Gp, L.L.C. | 0.13% | Reduce -1.0% | 3,280,631 | $70.4M |
| Rhumbline Advisers | 0.07% | Add +4.5% | 3,246,142 | $69.7M |
| UBS Group AG | 0.02% | Reduce -37.4% | 3,237,269 | $69.5M |
| CANADA LIFE ASSURANCE Co | 0.14% | Add +0.9% | 3,209,651 | $69.0M |
| Keybank National Association | 0.28% | Add +17.4% | 3,149,541 | $67.6M |
| 1832 Asset Management L.P. | 0.11% | Reduce -69.5% | 2,895,082 | $62.1M |
| California State Teachers Retirement System | 0.08% | Add +1.2% | 2,854,690 | $61.3M |
| Renaissance Technologies | 0.09% | Add +22.3% | 2,771,112 | $59.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.08% | Add +16.1% | 2,750,804 | $59.0M |
| Fiera Capital Corp | 0.17% | Reduce -66.1% | 2,740,006 | $58.8M |
| Citigroup Inc. | 0.06% | Add +62.6% | 2,715,316 | $58.3M |
| HSBC Holdings PLC | 0.04% | Add +31.7% | 2,605,078 | $55.9M |
| Royal London Asset Management Ltd. | 0.14% | Add +36.0% | 2,580,904 | $55.4M |
| Alliancebernstein L.P. | 0.02% | Reduce -15.7% | 2,519,256 | $54.1M |
| Ensign Peak Advisors, Inc | 0.10% | Reduce -3.3% | 2,492,800 | $53.5M |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1.93% | New | 2,481,177 | $53.2M |
| Bessemer Group Inc. | 0.09% | Reduce -42.8% | 2,405,356 | $51.6M |
| New York State Common Retirement Fund | 0.07% | Reduce -0.1% | 2,365,547 | $50.8M |
| Stonegate Investment Group, LLC | 1.50% | Add +1.2% | 2,232,340 | $47.9M |
| STRS Ohio | 0.19% | Reduce -1.3% | 2,211,672 | $47.5M |
| Capital Research Global Investors | 0.01% | Add +0.1% | 2,138,004 | $45.9M |
| Sei Investments Co. | 0.07% | Add +32.7% | 2,123,523 | $45.6M |
| National Pension Service | 0.05% | Add +13.7% | 2,114,100 | $45.4M |
| Russell Investments Group, Ltd. | 0.07% | Add +24.8% | 2,109,397 | $45.3M |
| Cooke & Bieler LP | 0.40% | Add +27.5% | 2,012,469 | $43.2M |
| Davidson Kempner Capital Management LP | 0.87% | Reduce -57.1% | 2,003,738 | $43.0M |
| LPL Financial LLC | 0.02% | Add +3.9% | 1,927,744 | $41.4M |
| Principal Financial Group Inc. | 0.02% | Reduce -0.2% | 1,898,395 | $40.7M |
| Janney Montgomery Scott LLC | 0.12% | Add +56.2% | 1,840,875 | $39.5M |
| Ceredex Value Advisors LLC | 0.69% | Add +4.0% | 1,830,404 | $39.3M |
| UniSuper Management Pty Ltd | 0.38% | Add +3.0% | 1,827,334 | $39.2M |
| Bank of Montreal | 0.01% | Reduce -31.2% | 1,821,578 | $39.1M |
| Vest Financial, LLC | 1.03% | Add +34.7% | 1,807,133 | $38.8M |
| Susquehanna International Group, LLP | 0.06% | Reduce -88.7% | 1,768,576 | $38.0M |
| Troy Asset Management Ltd | 1.14% | Add +1.3% | 1,756,429 | $37.7M |
| Glenmede Trust Co. NA | 0.19% | Add +5.4% | 1,721,798 | $36.9M |
| Manufacturers Life Insurance Company, The | 0.03% | Add +7.2% | 1,713,641 | $36.8M |
| Natixis Advisors, LLC | 0.08% | Reduce -4.5% | 1,601,462 | $34.4M |
| Brandywine Global Investment Management, LLC | 0.25% | Add +5.7% | 1,591,728 | $34.2M |
| Brown Advisory Inc. | 0.04% | Add +7.2% | 1,556,014 | $33.4M |
| PineStone Asset Management Inc. | 0.53% | Reduce -59.4% | 1,543,945 | $33.1M |
| New York State Teachers Retirement System | 0.07% | Add +0.3% | 1,533,954 | $32.9M |
| Credit Suisse AG/ | 0.03% | Add +1.6% | 1,515,719 | $32.5M |
| FIL Ltd | 0.03% | Reduce -75.7% | 1,487,807 | $31.9M |
| DNB Asset Management AS | 0.17% | Reduce -26.0% | 1,485,950 | $31.9M |
| Armistice Capital, LLC | 0.83% | Add +207.0% | 1,443,029 | $31.0M |
| Clearline Capital LP | 3.00% | Add +29.7% | 1,414,915 | $30.4M |
| Rudius Management LP | 6.63% | Add +1.6% | 1,389,694 | $29.8M |
| Man Group plc | 0.08% | Add +206.5% | 1,345,216 | $28.9M |
| Crestwood Advisors Group, LLC | 0.63% | Add +39.0% | 1,338,741 | $28.7M |
| TD Asset Management Inc | 0.03% | Add +7.8% | 1,318,224 | $28.3M |
| Blair William & Co. | 0.09% | Reduce -7.3% | 1,311,126 | $28.1M |
| Swedbank AB | 0.04% | Reduce -0.5% | 1,298,057 | $27.9M |
| Bridgewater Associates | 0.14% | Add +87.5% | 1,276,691 | $27.4M |
| Clark Estates Inc. | 4.42% | Add +13.6% | 1,250,000 | $26.8M |
| RNC Capital Management LLC | 1.52% | Add +5.9% | 1,241,740 | $26.6M |
| Van Lanschot Kempen Investment Management N.V. | 0.33% | Add +2.1% | 1,230,508 | $26.4M |
| Prudential Financial Inc. | 0.04% | Reduce -2.2% | 1,224,398 | $26.3M |
| Edmond DE Rothschild Holding S.A. | 0.44% | No change | 1,220,000 | $26.2M |
| Holocene Advisors, LP | 0.10% | Add +62.5% | 1,209,165 | $25.9M |
| CORDA Investment Management, LLC. | 2.01% | Add +14.3% | 1,177,960 | $25.3M |
| Curi Capital, LLC | 0.58% | Reduce -1.3% | 1,162,361 | $24.9M |
| Oppenheimer Asset Management Inc. | 0.36% | Reduce -8.3% | 1,142,979 | $24.5M |
| InterOcean Capital Group, LLC | 0.56% | Add +23.4% | 1,101,184 | $23.6M |
| DekaBank Deutsche Girozentrale | 0.04% | Reduce -35.7% | 1,056,602 | $22.1M |
| State of Tennessee, Department of Treasury | 0.08% | Add +6.1% | 1,027,861 | $22.1M |
| Toronto Dominion Bank | 0.03% | Reduce -6.7% | 1,025,618 | $22.0M |
| Ghisallo Capital Management LLC | 2.71% | Reduce -54.5% | 1,000,000 | $21.5M |
| Point72 Asset Management | 0.06% | Add +6.7% | 980,300 | $21.0M |
| State of Wisconsin Investment Board | 0.06% | Reduce -6.0% | 978,623 | $21.0M |
| State of New Jersey Common Pension Fund D | 0.06% | No change | 966,624 | $20.7M |
| Chevy Chase Trust Holdings, LLC | 0.07% | Reduce -0.7% | 955,698 | $20.5M |
| Stifel Financial Corp. | 0.02% | Add +27.4% | 948,823 | $20.4M |
| Eubel Brady & Suttman Asset Management Inc. | 2.84% | Add +1.2% | 948,448 | $20.4M |
| Renaissance Capital LLC | 10.36% | Add +2.3% | 929,839 | $20.0M |
| Zuckerman Investment Group, LLC | 2.26% | Add +69.9% | 913,608 | $19.6M |
| Soapstone Management L.P. | 10.48% | Add +2.9% | 875,000 | $18.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Reduce -22.1% | 873,522 | $18.7M |
| Saturna Capital Corp. | 0.26% | Add +64.8% | 868,839 | $18.6M |
| KLCM Advisors, Inc. | 2.38% | Add +72.8% | 865,141 | $18.6M |
| Lazard Asset Management LLC | 0.02% | Add +52.5% | 828,778 | $17.8M |
| Public Employees Retirement System of Ohio | 0.07% | Reduce -7.1% | 825,531 | $17.7M |
| Gradient Investments LLC | 0.40% | Add +8.8% | 808,767 | $17.4M |
| Advisors Capital Management, LLC | 0.32% | Add +10.4% | 802,777 | $17.2M |
| Alpha Wave Global, LP | 5.21% | Reduce -47.9% | 799,069 | $17.1M |
| Clarkston Capital Partners, LLC | 0.30% | Add +1.5% | 796,921 | $17.1M |
| Pictet Asset Management Holding SA | 0.02% | Add +0.7% | 784,328 | $16.8M |
| Danske Bank A/S | 0.05% | — | 784,048 | $16.8M |
| Treasurer of the State of North Carolina | 0.07% | Add +0.7% | 775,334 | $16.6M |
| Truist Financial Corp. | 0.03% | Reduce -7.2% | 773,748 | $16.6M |
| Nuance Investments, LLC | 0.43% | New | 768,940 | $16.5M |
| Hudson Bay Capital Management LP | 0.16% | Reduce -16.5% | 758,038 | $16.3M |
| Korea Investment CORP | 0.04% | Add +2.8% | 755,718 | $16.2M |
| Norris Perne & French LLP | 1.17% | Add +2.1% | 755,567 | $16.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.06% | Add +2.2% | 733,116 | $15.7M |
| Macquarie Group Ltd. | 0.02% | Reduce -9.9% | 730,873 | $15.7M |
| CI Investments Inc. | 0.06% | Reduce -51.9% | 727,999 | $15.6M |
| Marshall Wace, LLP | 0.03% | Reduce -95.0% | 710,278 | $15.2M |
| Greenlight Capital (DME Capital Management) | 0.70% | Add +27.6% | 707,740 | $15.2M |
| Comerica Bank | 0.06% | Add +8.6% | 699,045 | $15.0M |
| Ingalls & Snyder LLC | 0.66% | Add +62.8% | 692,079 | $14.9M |
| Rbo & Co. LLC | 2.41% | Add +0.7% | 673,482 | $14.5M |
| Osterweis Capital Management Inc. | 0.97% | Reduce -55.3% | 671,817 | $14.4M |
| Maplelane Capital, LLC | 0.96% | Reduce -22.2% | 660,000 | $14.2M |
| Baird Financial Group, Inc. | 0.03% | Add +22.8% | 655,287 | $14.1M |
| Asset Management One Co., Ltd. | 0.05% | Reduce -7.5% | 651,860 | $14.0M |
| Lone Peak Global Investors LLC | 3.54% | Add +53.3% | 650,248 | $14.0M |
| TCW Group Inc. | 0.14% | Add +15.8% | 649,005 | $13.9M |
| Gotham Asset Management | 0.21% | Add +32.4% | 646,316 | $13.9M |
| Cerity Partners LLC | 0.04% | Add +92.8% | 638,348 | $13.7M |
| First Trust Advisors LP | 0.01% | Add +21.2% | 632,816 | $13.6M |
| Thomasville National Bank | 1.09% | Add +10.5% | 618,690 | $13.3M |
| Resona Asset Management Co.,Ltd. | 0.07% | — | 571,781 | $12.3M |
| Neuberger Berman Group LLC | 0.01% | Reduce -91.4% | 557,822 | $12.0M |
| Kornitzer Capital Management Inc. | 0.22% | Add +56.2% | 551,215 | $11.8M |
| M&G PLC | 0.08% | — | 562,040 | $11.8M |
| Guardian Capital LP | 0.41% | Add +21.4% | 543,073 | $11.7M |
| Brown Brothers Harriman & Co. | 0.09% | Reduce -19.8% | 531,328 | $11.4M |
| South Dakota Investment Council | 0.24% | Add +6.7% | 530,049 | $11.4M |
| NS Partners Ltd | 0.52% | Reduce -0.0% | 529,835 | $11.4M |
| Isthmus Partners, LLC | 1.29% | Add +1.4% | 529,266 | $11.4M |
| Victory Capital Management Inc. | 0.01% | Reduce -2.0% | 515,842 | $11.1M |
| Yousif Capital Management, LLC | 0.12% | Add +49.0% | 510,565 | $11.0M |
| Foundry Partners, LLC | 0.58% | Add +3.1% | 508,251 | $10.9M |
| Catalyst Funds Management Pty Ltd | 2.99% | — | 498,678 | $10.7M |
| Foyston, Gordon & Payne Inc | 2.56% | Reduce -2.0% | 494,776 | $10.6M |
| HAP Trading, LLC | 3.29% | Reduce -26.4% | 494,595 | $10.6M |
| Arizona State Retirement System | 0.07% | Add +2.0% | 494,585 | $10.6M |
| State of Michigan Retirement System | 0.06% | Add +0.1% | 492,439 | $10.6M |
| Anchor Capital Advisors LLC | 0.27% | Reduce -24.7% | 487,361 | $10.5M |
| Ancora Advisors LLC | 0.24% | Add +4.4% | 484,360 | $10.4M |
| Mizuho Markets Americas LLC | 0.28% | Add +113.7% | 483,803 | $10.4M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Reduce -20.2% | 482,163 | $10.3M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Reduce -0.2% | 479,677 | $10.3M |
| Alberta Investment Management Corp | 0.11% | No change | 473,195 | $10.2M |
| Cibc World Markets Corp. | 0.07% | Add +111.7% | 469,622 | $10.1M |
| Varma Mutual Pension Insurance Co | 0.09% | Add +146.6% | 468,800 | $10.1M |
| Douglas Lane & Associates, LLC | 0.14% | Add +18.5% | 464,893 | $10.0M |
| Cetera Investment Advisers | 0.02% | Add +183.9% | 449,506 | $9.6M |
| Bank of Nova Scotia | 0.02% | Add +62.0% | 446,931 | $9.6M |
| Blackhill Capital Inc. | 0.55% | Reduce -6.9% | 444,887 | $9.5M |
| Skba Capital Management LLC | 1.49% | Add +12.2% | 443,160 | $9.5M |
| American International Group, Inc. | 0.03% | Reduce -0.3% | 436,529 | $9.4M |
| OMERS ADMINISTRATION Corp | 0.11% | No change | 431,400 | $9.3M |
| MetLife Investment Management, LLC | 0.06% | Reduce -3.3% | 428,086 | $9.2M |
| Federation des caisses Desjardins du Quebec | 0.07% | Add +11.2% | 427,979 | $9.2M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.10% | Add +8.5% | 426,832 | $9.2M |
| Sawgrass Asset Management LLC | 1.00% | Reduce -4.9% | 425,415 | $9.1M |
| PNC Financial Services Group, Inc. | 0.01% | Add +3.2% | 424,252 | $9.1M |
| Novare Capital Management LLC | 0.81% | New | 419,338 | $9.0M |
| Howland Capital Management LLC | 0.43% | Reduce -5.4% | 418,052 | $9.0M |
| CIBC Asset Management Inc | 0.03% | Add +5.2% | 415,573 | $8.9M |
| Tweedy, Browne Co LLC | 0.41% | Reduce -3.3% | 409,953 | $8.8M |
| Sound Income Strategies, LLC | 0.66% | Add +9.6% | 409,722 | $8.8M |
| Robeco Institutional Asset Management B.V. | 0.02% | Add +3.3% | 406,305 | $8.7M |
| Haverford Trust Co | 0.09% | New | 405,117 | $8.7M |
| W.G. Shaheen & Associates DBA Whitney & Co | 1.04% | Add +6.6% | 404,669 | $8.7M |
| Forsta Ap-Fonden | 0.07% | Add +16.2% | 382,575 | $8.2M |
| Mackenzie Financial Corp. | 0.01% | Reduce -1.1% | 382,387 | $8.2M |
| Intech Investment Management LLC | 0.12% | New | 380,828 | $8.2M |
| Retirement Systems of Alabama | 0.03% | Add +0.1% | 380,398 | $8.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.06% | Add +0.3% | 378,358 | $8.1M |
| DAVENPORT & Co LLC | 0.05% | Add +34.4% | 366,998 | $7.9M |
| Amalgamated Bank | 0.07% | Reduce -16.4% | 364,134 | $7.8M |
| Richard C. Young & CO., LTD. | 0.98% | Add +0.3% | 363,270 | $7.8M |
| Rothschild Investment LLC | 0.56% | Reduce -10.9% | 358,225 | $7.7M |
| Texas Permanent School Fund Corp. | 0.06% | Add +0.1% | 356,262 | $7.6M |
| Cornerstone Wealth Group, LLC | 0.69% | Add +176.2% | 350,371 | $7.5M |
| Corient Private Wealth LP | 0.01% | Reduce -4.2% | 350,247 | $7.5M |
| Cresset Asset Management, LLC | 0.04% | Add +455.3% | 347,351 | $7.5M |
| IFM Investors Pty Ltd | 0.08% | Add +3.9% | 347,040 | $7.4M |
| AustralianSuper Pty Ltd | 0.04% | New | 349,757 | $7.4M |
| Skandinaviska Enskilda Banken AB (publ) | 0.04% | Add +6.4% | 337,249 | $7.2M |
| Illinois Municipal Retirement Fund | 0.11% | Add +10.7% | 334,101 | $7.2M |
| Creative Planning | 0.01% | Add +151.7% | 328,483 | $7.0M |
| Fifth Third Bancorp | 0.03% | Add +18.3% | 328,350 | $7.0M |
| Storebrand Asset Management As | 0.02% | Add +59.9% | 325,954 | $7.0M |
| National Bank of Canada | 0.01% | Reduce -50.7% | 337,727 | $6.9M |
| Mayar Capital Ltd. | 5.92% | Reduce -13.7% | 322,739 | $6.9M |
| Rockefeller Capital Management L.P. | 0.02% | Add +90.1% | 322,182 | $6.9M |
| Citadel Advisors | 0.01% | Reduce -86.9% | 320,372 | $6.9M |
| Longbow Finance SA | 0.67% | Reduce -8.8% | 307,191 | $6.6M |
| Czech National Bank | 0.08% | Add +0.5% | 303,251 | $6.5M |
| Willis Investment Counsel | 0.45% | Add +2.6% | 302,162 | $6.5M |
| DORCHESTER WEALTH MANAGEMENT Co | 1.16% | Add +0.7% | 300,671 | $6.5M |
| Xponance LLC | 0.06% | Add +3.4% | 287,146 | $6.2M |
| Nisa Investment Advisors, LLC | 0.04% | Reduce -14.5% | 282,919 | $6.1M |
| Channing Capital Management, LLC | 0.16% | Reduce -2.2% | 281,365 | $6.0M |
| Viking Fund Management LLC | 1.09% | Add +16.2% | 280,000 | $6.0M |
| Westchester Capital Management, LLC | 0.26% | No change | 272,500 | $5.8M |
| Mariner, LLC | 0.01% | Add +7.9% | 263,616 | $5.7M |
| Cullen/Frost Bankers, Inc. | 0.08% | New | 260,847 | $5.6M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -4.2% | 260,241 | $5.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +2453.9% | 259,729 | $5.6M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -83.3% | 257,729 | $5.5M |
| Bahl & Gaynor LLC | 0.03% | Reduce -2.6% | 256,248 | $5.5M |
| Caption Management, LLC | 0.60% | Add +32.8% | 253,034 | $5.4M |
| State of Alaska, Department of Revenue | 0.06% | Reduce -7.4% | 252,700 | $5.4M |
| Focus Partners Wealth | 0.04% | New | 252,177 | $5.4M |
| Schonfeld Strategic Advisors LLC | 0.04% | Reduce -84.8% | 247,187 | $5.3M |
| Bradley Foster & Sargent Inc. | 0.10% | Reduce -6.3% | 246,192 | $5.3M |
| Public Employees Retirement Association of Colorado | 0.02% | Reduce -1.7% | 243,301 | $5.2M |
| Osaic Holdings, Inc. | 0.01% | Reduce -21.3% | 240,967 | $5.2M |
| Slocum, Gordon & Co LLP | 3.82% | Add +341.9% | 240,036 | $5.2M |
| Hennessy Advisors Inc. | 0.22% | New | 238,100 | $5.1M |
| D L Carlson Investment Group Inc. | 0.99% | Add +83.8% | 236,560 | $5.1M |
| Snowden Capital Advisors LLC | 0.16% | Add +50.7% | 235,402 | $5.1M |
| New York Life Investment Management LLC | 0.05% | Reduce -3.7% | 235,003 | $5.0M |
| Beacon Investment Advisory Services, Inc. | 0.22% | Add +73.0% | 234,346 | $5.0M |
| Murchinson Ltd. | 0.56% | No change | 230,103 | $4.9M |
| Stansberry Asset Management, LLC | 0.71% | New | 229,634 | $4.9M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -2.9% | 226,106 | $4.9M |
| AQR Capital Management | 0.01% | Add +0.3% | 223,705 | $4.8M |
| Orion Porfolio Solutions, LLC | 0.05% | Add +21.1% | 222,512 | $4.8M |
| Orion Portfolio Solutions, LLC | 0.05% | Add +21.1% | 222,512 | $4.8M |
| Boston Financial Mangement LLC | 0.15% | Reduce -3.8% | 222,348 | $4.8M |
| SG Americas Securities, LLC | 0.02% | Add +31.5% | 220,625 | $4.7M |
| Azzad Asset Management Inc. | 0.54% | Add +234.6% | 216,531 | $4.6M |
| Wills Financial Group, Inc. | 2.19% | Add +14.8% | 216,362 | $4.6M |
| Capital International, Inc. | 0.06% | Add +3.9% | 213,858 | $4.6M |
| Saybrook Capital | 1.20% | Add +5.0% | 212,030 | $4.5M |
| Farmers Trust Co. | 0.91% | Add +39.4% | 211,454 | $4.5M |
| Ontario Teachers Pension Plan Board | 0.04% | Add +125.5% | 209,569 | $4.5M |
| Wallington Asset Management, LLC | 0.70% | Reduce -3.0% | 208,700 | $4.5M |
| Zions Bancorporation, N.A. | 0.33% | Add +32.6% | 208,395 | $4.5M |
| Exchange Capital Management, Inc. | 0.73% | Reduce -3.7% | 208,040 | $4.5M |
| Northeast Investment Management | 0.22% | Reduce -26.4% | 206,035 | $4.4M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.03% | Add +3.7% | 205,773 | $4.4M |
| Rodgers Brothers Inc. | 0.60% | Add +0.6% | 205,400 | $4.4M |
| Franklin Street Advisors Inc. | 0.32% | Reduce -3.1% | 204,082 | $4.4M |
| MML Investors Services, LLC | 0.02% | Add +6.4% | 203,850 | $4.4M |
| Commerce Bank | 0.03% | Reduce -4.3% | 202,739 | $4.4M |
| Jacobs & Co. | 0.46% | Reduce -0.2% | 202,258 | $4.3M |
| Alpine Woods Capital Investors, LLC | 0.85% | Reduce -23.9% | 226,126 | $4.3M |
| Daiwa Securities Group Inc. | 0.02% | Add +18.5% | 197,654 | $4.2M |
| Keeler Thomas Management LLC | 1.45% | New | 197,116 | $4.2M |
| Pallas Capital Advisors LLC | 0.17% | Add +4.6% | 194,237 | $4.2M |
| Nissay Asset Management Corp. /Japan | 0.03% | Add +1.8% | 194,060 | $4.2M |
| Oppenheimer & Co. Inc. | 0.07% | Reduce -1.9% | 193,912 | $4.2M |
| B & T Capital Management DBA Alpha Capital Management | 0.81% | Add +1.2% | 193,390 | $4.2M |
| Alerus Financial NA | 0.31% | Reduce -7.5% | 190,173 | $4.1M |
| Degroof Petercam Asset Management | 0.05% | Reduce -11.6% | 190,000 | $4.1M |
| Ethic Inc. | 0.10% | Reduce -23.0% | 189,113 | $4.1M |
| Canoe Financial LP | 0.07% | Reduce -90.3% | 187,444 | $4.0M |
| Soros Fund Management | 0.16% | No change | 186,000 | $4.0M |
| Vanguard Personalized Indexing Management, LLC | 0.09% | Reduce -8.7% | 185,864 | $4.0M |
| Martin & Co. Inc. | 0.97% | Reduce -1.0% | 185,060 | $4.0M |
| Butensky & Cohen Financial Security, Inc. | 1.24% | Add +14.4% | 184,927 | $4.0M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +22.7% | 183,324 | $3.9M |
| Wasatch Advisors LP | 0.02% | No change | 183,101 | $3.9M |
| Scotia Capital Inc. | 0.02% | Add +264.6% | 182,605 | $3.9M |
| Nicholas Company, Inc. | 0.06% | No change | 181,235 | $3.9M |
| Troluce Capital Advisors LLC | 0.86% | New | 180,900 | $3.9M |
| Princeton Global Asset Management LLC | 0.92% | Add +4.9% | 179,684 | $3.9M |
| Moors & Cabot, Inc. | 0.21% | Add +116.8% | 178,289 | $3.8M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.30% | Add +15.9% | 176,027 | $3.8M |
| Taconic Capital Advisors LP | 0.48% | New | 175,000 | $3.8M |
| Cary Street Partners Investment Advisory LLC | 0.16% | Reduce -0.5% | 174,640 | $3.7M |
| Kanawha Capital Management LLC | 0.30% | Add +1.8% | 174,371 | $3.7M |
| Montanova Capital, LLC | 0.16% | No change | 171,596 | $3.7M |
| Investment House LLC | 0.22% | Add +104.4% | 171,200 | $3.7M |
| Corbyn Investment Management Inc. | 1.63% | Reduce -0.4% | 171,103 | $3.7M |
| McGinn Penninger Investment Management, Inc. | 2.37% | Reduce -0.3% | 168,369 | $3.6M |
| Boothbay Fund Management, LLC | 0.11% | Reduce -11.8% | 165,687 | $3.6M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.04% | Add +0.7% | 165,310 | $3.5M |
| Janus Henderson Group PLC | 0.00% | Add +53.7% | 165,162 | $3.5M |
| Aberdeen Group plc | 0.01% | Add +2.8% | 164,647 | $3.5M |
| Birch Hill Investment Advisors LLC | 0.17% | Reduce -2.9% | 162,298 | $3.5M |
| Alta Capital Management LLC/ | 0.21% | Add +7.2% | 162,192 | $3.5M |
| USS Investment Management Ltd | 0.03% | No change | 161,300 | $3.5M |
| Cary Street Partners Asset Management LLC | 0.53% | Reduce -4.0% | 159,793 | $3.4M |
| Bleakley Financial Group, LLC | 0.10% | Reduce -0.7% | 157,049 | $3.4M |
| Simplicity Wealth,LLC | 0.08% | New | 156,935 | $3.4M |
| Verition Fund Management LLC | 0.04% | Add +35.2% | 154,731 | $3.3M |
| Leo Wealth, LLC | 0.34% | Add +2.4% | 154,012 | $3.3M |
| Gulf International Bank (UK) Ltd | 0.08% | Add +0.9% | 153,558 | $3.3M |
| Colonial Trust Advisors | 0.32% | Add +9.7% | 152,749 | $3.3M |
| Titleist Asset Management, LLC | 0.57% | Reduce -20.2% | 151,986 | $3.3M |
| GM Advisory Group, LLC | 0.23% | New | 151,729 | $3.3M |
| Intact Investment Management Inc. | 0.13% | Reduce -13.0% | 150,886 | $3.2M |
| Kestra Advisory Services, LLC | 0.02% | Add +7.4% | 150,690 | $3.2M |
| Grey Ledge Advisors, LLC | 0.91% | Reduce -0.8% | 150,479 | $3.2M |
| Cibc World Market Inc. | 0.01% | Add +51.5% | 149,655 | $3.2M |
| Marathon Capital Management | 0.77% | Add +7.3% | 149,185 | $3.2M |
| Winslow Asset Management Inc. | 0.60% | Reduce -2.9% | 147,504 | $3.2M |
| Oregon Public Employees Retirement Fund | 0.06% | Add +9.5% | 147,326 | $3.2M |
| Elo Mutual Pension Insurance Co | 0.07% | Reduce -5.1% | 142,777 | $3.1M |
| Soltis Investment Advisors LLC | 0.34% | Add +7.5% | 141,581 | $3.0M |
| Parthenon LLC | 0.39% | Reduce -5.2% | 141,556 | $3.0M |
| Hantz Financial Services, Inc. | 0.06% | New | 141,490 | $3.0M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Reduce -4.9% | 140,787 | $3.0M |
| Trajan Wealth LLC | 0.20% | — | 140,466 | $3.0M |
| Vestcor Inc | 0.10% | Reduce -4.5% | 139,018 | $3.0M |
| Plato Investment Management Ltd | 0.31% | Add +14358.4% | 137,933 | $3.0M |
| ICICI Prudential Asset Management Co Ltd | 0.33% | New | 137,500 | $3.0M |
| Easterly Investment Partners LLC | 0.22% | Add +39.3% | 136,835 | $2.9M |
| Ameritas Investment Partners, Inc. | 0.10% | Add +1.7% | 136,775 | $2.9M |
| Claret Asset Management Corp | 0.49% | Add +0.2% | 136,253 | $2.9M |
| Buttonwood Financial Advisors Inc. | 1.37% | Add +13.0% | 135,653 | $2.9M |
| Utah Retirement Systems | 0.03% | Reduce -0.2% | 134,077 | $2.9M |
| Border to Coast Pensions Partnership Ltd | 0.06% | No change | 132,486 | $2.8M |
| Tidal Investments LLC | 0.05% | Add +47.5% | 131,764 | $2.8M |
| Kentucky Retirement Systems | 0.08% | Reduce -5.1% | 130,887 | $2.8M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -2.2% | 130,849 | $2.8M |
| Cannell & Spears LLC | 0.06% | New | 126,267 | $2.7M |
| Citizens Business Bank | 0.56% | Add +3.3% | 124,139 | $2.7M |
| Picton Mahoney Asset Management | 0.11% | Add +2.4% | 124,124 | $2.7M |
| Fort Sheridan Advisors LLC | 0.50% | Reduce -5.0% | 122,634 | $2.6M |
| Schroder Investment Management Group | 0.00% | Add +4.3% | 122,532 | $2.6M |
| Quadrature Capital Ltd | 0.04% | Reduce -86.2% | 121,404 | $2.6M |
| Two Sigma Advisers, LP | 0.01% | Reduce -43.0% | 120,655 | $2.6M |
| TD Private Client Wealth LLC | 0.08% | Add +9.3% | 120,013 | $2.6M |
| Pathstone Holdings, LLC | 0.01% | Reduce -5.4% | 119,928 | $2.6M |
| Mill Creek Capital Advisors, LLC | 0.07% | Reduce -0.3% | 119,291 | $2.6M |
| Maryland State Retirement & Pension System | 0.05% | No change | 133,584 | $2.6M |
| Fiduciary Group, LLC | 0.28% | Add +0.6% | 118,537 | $2.5M |
| Foster Victor Wealth Advisors, LLC | 0.23% | Add +23.5% | 129,672 | $2.5M |
| Ostrum Asset Management | 0.20% | Add +2218.6% | 117,369 | $2.5M |
| Empowered Funds, LLC | 0.04% | Add +116.3% | 115,329 | $2.5M |
| Modus Advisors, LLC | 0.89% | Add +6.4% | 112,460 | $2.4M |
| Atria Investments, Inc | 0.03% | Add +19.9% | 112,194 | $2.4M |
| Capstone Investment Advisors, LLC | 0.08% | Reduce -62.5% | 111,612 | $2.4M |
| Hartford Investment Management Co. | 0.08% | Reduce -4.0% | 111,263 | $2.4M |
| Guggenheim Capital LLC | 0.02% | Reduce -41.5% | 109,717 | $2.4M |
| M&T Bank Corp | 0.01% | Add +0.7% | 109,681 | $2.4M |
| Point Windward Advisors Inc. | 0.96% | Reduce -0.3% | 107,975 | $2.3M |
| Cohen Capital Management, Inc. | 0.40% | Add +2.2% | 105,333 | $2.3M |
| Parsons Capital Management Inc. | 0.15% | Reduce -16.0% | 104,829 | $2.2M |
| Poehling Capital Management, INC. | 0.60% | Add +6.1% | 104,387 | $2.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -65.1% | 104,349 | $2.2M |
| Securian Asset Management, Inc. | 0.06% | Reduce -7.0% | 101,513 | $2.2M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -3.7% | 100,300 | $2.2M |
| TrinityPoint Wealth, LLC | 0.36% | Add +5.3% | 100,242 | $2.2M |
| American Assets Investment Management, LLC | 0.20% | No change | 100,000 | $2.1M |
| Lorne Steinberg Wealth Management Inc. | 0.65% | Add +0.7% | 97,315 | $2.1M |
| Credit Agricole S A | 0.04% | Add +113.7% | 105,813 | $2.1M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.23% | Reduce -12.2% | 96,441 | $2.1M |
| Valicenti Advisory Services Inc. | 0.56% | Add +30.9% | 92,978 | $2.0M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Add +56.1% | 92,886 | $2.0M |
| Wesleyan Assurance Society | 0.18% | No change | 92,900 | $2.0M |
| Simplex Trading, LLC | 0.06% | Reduce -76.4% | 92,357 | $2.0M |
| First Bank & Trust | 0.41% | New | 91,999 | $2.0M |
| YHB Investment Advisors, Inc. | 0.17% | Add +21.0% | 91,645 | $2.0M |
| Two Sigma Investments, LP | 0.00% | No change | 90,421 | $1.9M |
| US Bancorp \de | 0.00% | Reduce -12.9% | 90,338 | $1.9M |
| Community Bank, N.A. | 0.25% | Reduce -0.3% | 89,246 | $1.9M |
| HF Advisory Group, LLC | 1.07% | Add +14.0% | 88,964 | $1.9M |
| Transcend Capital Advisors, LLC | 0.15% | Add +4.1% | 88,295 | $1.9M |
| Alpha DNA Investment Management LLC | 1.03% | Reduce -3.1% | 87,114 | $1.9M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -92.2% | 86,955 | $1.9M |
| Swiss Life Asset Management Ltd | 0.03% | Reduce -10.5% | 86,791 | $1.9M |
| New Mexico Educational Retirement Board | 0.07% | Reduce -3.6% | 86,781 | $1.9M |
| Sender Co & Partners, Inc. | 3.18% | New | 86,231 | $1.9M |
| Palouse Capital Management, Inc. | 1.21% | Reduce -2.3% | 85,068 | $1.8M |
| Blackhawk Capital Partners, LLC | 1.11% | New | 83,259 | $1.8M |
| Stephens Inc. | 0.03% | Add +44.2% | 83,219 | $1.8M |
| Huber Capital Management LLC | 0.40% | Add +30.6% | 83,200 | $1.8M |
| Sather Financial Group Inc | 0.13% | Reduce -33.3% | 83,097 | $1.8M |
| Employees Retirement System of Texas | 0.02% | Reduce -39.7% | 83,041 | $1.8M |
| HBK Sorce Advisory LLC | 0.06% | Add +6.7% | 81,975 | $1.8M |
| Mirabella Financial Services LLP | 0.13% | New | 81,970 | $1.8M |
| Kinloch Capital, LLC | 0.89% | Add +24.4% | 81,042 | $1.7M |
| Meridian Investment Counsel Inc. | 0.57% | Reduce -1.5% | 80,329 | $1.7M |
| Americana Partners, LLC | 0.14% | Reduce -4.1% | 79,989 | $1.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +5.5% | 78,491 | $1.7M |
| Hilltop Holdings Inc. | 0.19% | Reduce -42.7% | 78,247 | $1.7M |
| Baugh & Associates, LLC | 0.89% | Reduce -0.3% | 77,538 | $1.7M |
| Motley Fool Wealth Management, LLC | 0.09% | Reduce -0.2% | 77,259 | $1.7M |
| Tredje AP-fonden | 0.02% | Reduce -77.6% | 77,153 | $1.7M |
| Columbus Macro, LLC | 0.62% | Add +26.0% | 76,727 | $1.6M |
| Wolff Wiese Magana LLC | 1.41% | Add +41.2% | 76,462 | $1.6M |
| Chelsea Counsel Co. | 0.93% | Reduce -4.6% | 76,453 | $1.6M |
| Elgethun Capital Management | 0.41% | Reduce -1.1% | 76,879 | $1.6M |
| Patten Group, Inc. | 0.40% | Reduce -15.3% | 75,638 | $1.6M |
| Gsa Capital Partners LLP | 0.13% | New | 75,175 | $1.6M |
| Goodman Advisory Group, LLC | 0.51% | Add +8.4% | 75,023 | $1.6M |
| Kepos Capital LP | 0.42% | No change | 75,000 | $1.6M |
| Bard Financial Services, Inc. | 0.17% | Add +88.2% | 74,800 | $1.6M |
| Fulton Bank, N.A. | 0.07% | Add +22.0% | 74,715 | $1.6M |
| DoubleLine ETF Adviser LP | 0.40% | New | 74,072 | $1.6M |
| Metis Global Partners, LLC | 0.06% | Reduce -1.3% | 72,545 | $1.6M |
| Griffin Asset Management, Inc. | 0.19% | Reduce -4.3% | 72,392 | $1.6M |
| Tower Research Capital LLC (TRC) | 0.04% | Reduce -66.9% | 71,952 | $1.5M |
| Candriam S.C.A. | 0.01% | Reduce -14.5% | 71,094 | $1.5M |
| Panagora Asset Management Inc. | 0.01% | Reduce -0.4% | 70,310 | $1.5M |
| Metropolitan Life Insurance Co | 0.07% | Reduce -0.9% | 69,514 | $1.5M |
| Harbour Investment Management LLC | 0.70% | Reduce -2.9% | 69,023 | $1.5M |
| SYSTM Wealth Solutions LLC | 0.19% | Reduce -0.5% | 68,873 | $1.5M |
| Groupama Asset Managment | 0.03% | New | 32,714 | $1.5M |
| Byrne Asset Management LLC | 1.18% | Reduce -1.4% | 67,908 | $1.5M |
| Berkeley Capital Partners, LLC | 0.44% | Add +24.5% | 66,826 | $1.4M |
| Kennon-Green & Company, LLC | 1.32% | Add +86.5% | 66,098 | $1.4M |
| Beacon Pointe Advisors, LLC | 0.02% | Reduce -13.3% | 65,875 | $1.4M |
| Procyon Advisors, LLC | 0.11% | Add +419.8% | 65,586 | $1.4M |
| Rossmore Private Capital | 0.18% | Add +1.1% | 65,307 | $1.4M |
| Quilter Plc | 0.03% | Reduce -11.0% | 63,645 | $1.4M |
| IMC-Chicago, LLC | 0.05% | Reduce -46.7% | 63,242 | $1.4M |
| HighPoint Advisor Group LLC | 0.09% | Add +0.1% | 65,711 | $1.3M |
| NorthCoast Asset Management LLC | 0.02% | New | 62,296 | $1.3M |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0.52% | Add +7.0% | 61,913 | $1.3M |
| Violich Capital Management, Inc. | 0.19% | Add +7.8% | 60,748 | $1.3M |
| Marathon Trading Investment Management LLC | 0.53% | Add +346.2% | 60,495 | $1.3M |
| King Luther Capital Management Corp. | 0.01% | Reduce -1.4% | 60,227 | $1.3M |
| Farmers & Merchants Investments Inc. | 0.04% | Add +37.2% | 60,160 | $1.3M |
| Allen Wealth Management, LLC | 1.14% | New | 60,109 | $1.3M |
| Lederer & Associates Investment Counsel | 0.90% | Add +37.7% | 60,002 | $1.3M |
| Triumph Capital Management | 0.52% | Add +15.8% | 60,366 | $1.3M |
| D.A. Davidson & Co. | 0.01% | Add +3.8% | 59,585 | $1.3M |
| Norinchukin Bank, The | 0.04% | Reduce -1.4% | 59,300 | $1.3M |
| Smith Chas P & Associates Pa Cpas | 0.08% | Reduce -91.9% | 59,111 | $1.3M |
| Cobblestone Capital Advisors LLC | 0.08% | Reduce -5.1% | 58,910 | $1.3M |
| Raymond James Trust N.A. | 0.03% | Add +20.4% | 57,887 | $1.2M |
| Ieq Capital, LLC | 0.02% | Reduce -9.3% | 57,106 | $1.2M |
| GoalVest Advisory LLC | 0.41% | Add +11.7% | 57,065 | $1.2M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.08% | Reduce -7.4% | 56,877 | $1.2M |
| Abundance Wealth Counselors | 0.28% | Add +15.8% | 56,590 | $1.2M |
| TBH Global Asset Management, LLC | 0.24% | Reduce -4.9% | 55,947 | $1.2M |
| Dynamic Advisor Solutions LLC | 0.04% | Reduce -4.3% | 55,575 | $1.2M |
| Horizon Investments, LLC | 0.03% | Add +137.0% | 55,715 | $1.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -61.3% | 55,123 | $1.2M |
| River Global Investors LLP | 0.30% | Reduce -8.6% | 54,874 | $1.2M |
| Fred Alger Management, LLC | 0.01% | Add +5.6% | 54,769 | $1.2M |
| Jump Financial, LLC | 0.03% | New | 54,746 | $1.2M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Add +0.3% | 54,690 | $1.2M |
| Meiji Yasuda Asset Management Co Ltd. | 0.05% | Add +10.1% | 54,040 | $1.2M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -4.6% | 52,457 | $1.1M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Add +2.6% | 52,313 | $1.1M |
| Wright Investors Service Inc. | 0.28% | Reduce -28.3% | 52,163 | $1.1M |
| Ziegler Capital Management, LLC | 0.04% | New | 5,603 | $1.1M |
| Scott & Selber, Inc. | 0.37% | Reduce -0.2% | 50,990 | $1.1M |
| Nicholas Hoffman & Company, LLC. | 0.06% | Add +0.1% | 50,858 | $1.1M |
| Captrust Financial Advisors | 0.00% | Reduce -40.0% | 50,510 | $1.1M |
| Headinvest, LLC | 0.21% | Reduce -2.2% | 50,452 | $1.1M |
| Assetmark, Inc. | 0.00% | Add +25.4% | 50,146 | $1.1M |
| United Services Automobile Association | 0.03% | No change | 50,063 | $1.1M |
| Vinva Investment Management Ltd | 0.06% | Add +13.3% | 49,895 | $1.1M |
| Unique Wealth Strategies, LLC | 0.52% | New | 49,521 | $1.1M |
| Colonial Trust Co / SC | 0.20% | Add +10.8% | 49,486 | $1.1M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | New | 48,937 | $1.1M |
| Independent Advisor Alliance | 0.04% | Add +63.6% | 48,911 | $1.0M |
| White Pine Capital LLC | 0.40% | Add +0.1% | 55,469 | $1.0M |
| Fernwood Investment Management, LLC | 0.30% | Add +0.1% | 47,831 | $1.0M |
| Raleigh Capital Management Inc. | 0.44% | Add +10.3% | 47,683 | $1.0M |
| Salem Investment Counselors Inc. | 0.03% | Reduce -1.4% | 47,542 | $1.0M |
| Canandaigua National Bank & Trust Co. | 0.15% | Reduce -9.2% | 47,444 | $1.0M |
| Hunter Associates Investment Management LLC | 0.17% | Reduce -1.5% | 47,186 | $1.0M |
| Rakuten Investment Management, Inc. | 0.01% | Add +877.2% | 46,877 | $1.0M |
| Squarepoint Ops LLC | 0.00% | Reduce -92.2% | 46,740 | $1.0M |
| Ardent Capital Management, Inc. | 0.50% | Reduce -0.7% | 46,607 | $1.0M |
| Balefire, LLC | 0.36% | Reduce -53.8% | 46,281 | $993K |
| MAI Capital Management | 0.01% | Reduce -3.8% | 46,024 | $988K |
| Kestra Private Wealth Services, LLC | 0.02% | Add +22.7% | 45,356 | $973K |
| APG Asset Management N.V. | 0.00% | Add +4.7% | 48,503 | $964K |
| FWL Investment Management, LLC | 0.53% | Reduce -85.8% | 44,792 | $961K |
| Edmp, Inc. | 0.79% | Reduce -4.7% | 44,353 | $952K |
| JBF Capital, Inc. | 0.16% | No change | 44,300 | $951K |
| First Hawaiian Bank | 0.03% | Reduce -41.0% | 44,052 | $945K |
| Cove Private Wealth, LLC | 0.83% | Add +0.1% | 43,839 | $941K |
| Teacher Retirement System of Texas | 0.01% | Reduce -44.7% | 43,819 | $940K |
| Prelude Capital Management, LLC | 0.06% | New | 43,606 | $936K |
| Brandes Investment Partners, LP | 0.01% | New | 43,428 | $932K |
| Caprock Group, LLC | 0.05% | Add +2.1% | 43,389 | $931K |
| Southeast Asset Advisors, LLC | 0.11% | Reduce -24.9% | 43,293 | $929K |
| Natixis | 0.01% | Reduce -64.7% | 42,935 | $921K |
| Roundview Capital LLC | 0.08% | Add +0.4% | 42,918 | $921K |
| NEOS Investment Management LLC | 0.06% | Add +75.3% | 42,801 | $919K |
| Dynasty Wealth Management, LLC | 0.03% | — | 42,602 | $914K |
| Fifth Third Wealth Advisors LLC | 0.14% | Add +64.8% | 42,292 | $908K |
| Ellsworth Advisors, LLC | 0.26% | New | 47,093 | $901K |
| Benjamin F. Edwards & Company, Inc. | 0.02% | Add +34.9% | 41,773 | $896K |
| Mercer Global Advisors Inc. | 0.00% | Add +26.5% | 41,546 | $892K |
| Tokio Marine Asset Management Co. Ltd. | 0.04% | Add +8.3% | 41,507 | $891K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -22.7% | 40,666 | $873K |
| Florida Trust Wealth Management Co | 0.03% | Reduce -1.5% | 40,623 | $872K |
| ArrowMark Colorado Holdings LLC | 0.01% | Add +0.5% | 40,282 | $864K |
| Verdence Capital Advisors LLC | 0.08% | Add +48.0% | 40,017 | $859K |
| Transamerica Financial Advisors, LLC | 0.09% | Add +29.9% | 39,615 | $851K |
| Independent Investors Inc. | 0.20% | No change | 39,219 | $842K |
| LaFleur & Godfrey LLC | 0.12% | Add +161.8% | 39,020 | $837K |
| Lipe & Dalton | 0.43% | Add +20.3% | 38,933 | $836K |
| Sigma Planning Corp | 0.03% | Add +93.8% | 38,866 | $834K |
| Townsquare Capital LLC | 0.01% | Add +45.3% | 38,626 | $829K |
| Qsemble Capital Management, LP | 0.18% | New | 38,479 | $826K |
| LS Investment Advisors, LLC | 0.13% | New | 38,210 | $820K |
| Public Sector Pension Investment Board | 0.01% | Reduce -99.0% | 38,176 | $819K |
| Private Advisor Group, LLC | 0.01% | Reduce -31.7% | 37,927 | $814K |
| McIntyre Freedman & Flynn Investment Advisers Inc. | 0.59% | Reduce -1.5% | 37,551 | $806K |
| Lombard Odier Asset Management (Switzerland) SA | 0.06% | Add +186.2% | 37,391 | $802K |
| Security National Bank | 0.12% | Reduce -0.7% | 37,339 | $801K |
| Walleye Trading LLC | 0.01% | Reduce -85.7% | 36,975 | $793K |
| Bank of Nova Scotia Trust Co. | 0.08% | Reduce -4.1% | 36,400 | $781K |
| Financial Avengers, Inc. | 0.41% | Add +80.8% | 36,773 | $781K |
| Chemung Canal Trust Co. | 0.15% | Reduce -4.9% | 36,307 | $779K |
| Park Avenue Securities LLC | 0.01% | Add +11.1% | 36,322 | $779K |
| Quinn Opportunity Partners LLC | 0.09% | Reduce -73.2% | 36,100 | $775K |
| Mesirow Financial Investment Management, Inc. | 0.02% | Add +12.1% | 35,954 | $772K |
| U.S. Capital Wealth Advisors, LLC | 0.03% | Add +61.0% | 35,897 | $770K |
| Quadcap Wealth Management, LLC | 0.17% | Reduce -14.8% | 35,747 | $767K |
| Wilbanks Smith & Thomas Asset Management LLC | 0.02% | Reduce -4.6% | 35,194 | $755K |
| TrueMark Investments, LLC | 0.68% | Reduce -65.3% | 34,756 | $746K |
| Cwm, LLC | 0.00% | Add +9.8% | 34,582 | $742K |
| Pingora Partners LLC | 0.54% | Add +16.8% | 34,408 | $738K |
| Hayek Kallen Investment Management | 0.28% | Reduce -8.0% | 34,100 | $732K |
| Comgest Global Investors S.A.S. | 0.01% | No change | 33,996 | $730K |
| Mgo One Seven LLC | 0.04% | Reduce -19.2% | 33,689 | $723K |
| Prudential PLC | 0.01% | Reduce -42.6% | 32,835 | $705K |
| Wealth Alliance, LLC | 0.09% | Add +7.6% | 32,823 | $704K |
| Waratah Capital Advisors Ltd. | 0.04% | New | 32,057 | $688K |
| Founders Financial Securities LLC | 0.07% | New | 32,037 | $688K |
| Cohen Klingenstein LLC | 0.03% | No change | 31,934 | $685K |
| Fayez Sarofim & Co | 0.00% | Reduce -3.7% | 31,907 | $685K |
| Mitchell Sinkler & Starr | 0.17% | Reduce -40.9% | 31,763 | $682K |
| Mediolanum International Funds Ltd | 0.01% | — | 31,724 | $680K |
| Meridian Financial Partners LLC | 0.86% | No change | 34,930 | $668K |
| Evoke Wealth, LLC | 0.02% | New | 30,802 | $661K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +34.3% | 30,765 | $660K |
| Kiley Juergens Wealth Management, LLC | 0.20% | Add +10.5% | 30,485 | $654K |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -14.3% | 30,137 | $647K |
| Royal Capital Wealth Management, LLC | 0.50% | Reduce -0.2% | 29,698 | $637K |
| Millennium Management | 0.00% | Reduce -98.8% | 29,597 | $635K |
| NorthRock Partners, LLC | 0.02% | Add +9.7% | 29,548 | $634K |
| Paragon Capital Management LLC | 0.33% | Reduce -1.0% | 28,930 | $621K |
| Mutual Advisors, LLC | 0.02% | Add +172.2% | 28,868 | $619K |
| Boyd Watterson Asset Management LLC | 0.22% | Reduce -1.4% | 28,399 | $609K |
| Accent Capital Management, LLC | 0.52% | Add +4.0% | 28,074 | $602K |
| Wedbush Securities Inc. | 0.02% | Add +83.4% | 28,070 | $602K |
| Freedom Investment Management, Inc. | 0.05% | Add +6.9% | 27,931 | $599K |
| Investment Management Corp of Ontario | 0.02% | Reduce -30.8% | 27,827 | $597K |
| Elevation Point Wealth Partners, LLC | 0.05% | Add +154.8% | 27,754 | $596K |
| Harbor Advisors LLC | 0.11% | No change | 27,745 | $595K |
| Dark Forest Capital Management LP | 0.10% | New | 27,700 | $594K |
| Auxier Asset Management LLC | 0.09% | Add +20.8% | 27,357 | $587K |
| First Manhattan Co. Llc. | 0.00% | Reduce -35.5% | 27,000 | $579K |
| Fiduciary Trust Co | 0.01% | Add +109.7% | 26,467 | $568K |
| NewEdge Advisors, LLC | 0.00% | Reduce -41.0% | 26,390 | $566K |
| Diversify Advisory Services, LLC | 0.03% | — | 26,611 | $565K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -11.1% | 26,298 | $564K |
| Evercore Wealth Management, LLC | 0.01% | Add +5.0% | 26,199 | $562K |
| Equitable Trust Co. | 0.04% | Add +33.0% | 25,061 | $538K |
| Pinion Investment Advisors, LLC | 0.28% | Add +20.4% | 24,886 | $534K |
| Bokf, NA | 0.01% | Add +1.9% | 25,109 | $533K |
| ELCO Management Co., LLC | 0.33% | Add +36.7% | 24,825 | $533K |
| Steph & Co. | 0.18% | Add +8.3% | 24,690 | $530K |
| Lincoln National Corp. | 0.01% | Add +5.9% | 24,674 | $530K |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -38.1% | 24,669 | $529K |
| Fourpath Capital Management, LLC | 0.37% | Add +32.0% | 24,633 | $529K |
| First Trust Direct Indexing L.P. | 0.04% | Add +29.2% | 24,463 | $525K |
| Welch & Forbes LLC | 0.01% | No change | 24,345 | $522K |
| Avior Wealth Management, LLC | 0.02% | Add +49.0% | 24,260 | $521K |
| Empirical Finance, LLC | 0.03% | Add +11.8% | 24,172 | $519K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -6.5% | 25,440 | $511K |
| Insigneo Advisory Services, LLC | 0.06% | Reduce -0.5% | 23,550 | $505K |
| Vontobel Holding Ltd. | 0.00% | New | 23,531 | $505K |
| Boyar Asset Management Inc. | 0.33% | New | 23,367 | $501K |
| Tradition Wealth Management, LLC | 0.05% | Add +9.6% | 23,324 | $501K |
| Davis Capital Management | 0.45% | New | 23,531 | $500K |
| Bayesian Capital Management, LP | 0.05% | Reduce -66.6% | 23,111 | $496K |
| Beverly Hills Private Wealth, LLC | 0.11% | Reduce -1.4% | 23,013 | $494K |
| Washington Capital Management, Inc. | 0.40% | No change | 22,953 | $493K |
| Sunbelt Securities, Inc. | 0.05% | Add +31.7% | 22,413 | $481K |
| Jackson Hole Capital Partners, LLC | 0.11% | No change | 22,360 | $480K |
| Williams Jones Wealth Management, LLC. | 0.01% | Reduce -14.9% | 22,289 | $478K |
| D. E. Shaw & Co. | 0.00% | Reduce -93.9% | 21,438 | $460K |
| Balentine LLC | 0.01% | Reduce -22.8% | 21,332 | $458K |
| Intrua Financial, LLC | 0.07% | Add +29.3% | 21,275 | $457K |
| Everett Harris & Co. | 0.01% | Add +7.1% | 21,243 | $456K |
| Integrated Wealth Concepts LLC | 0.01% | Add +12.1% | 21,240 | $456K |
| Voya Financial Advisors, Inc. | 0.05% | Add +3.6% | 20,903 | $448K |
| Kingswood Wealth Advisors, LLC | 0.05% | Reduce -52.3% | 20,852 | $447K |
| Martingale Asset Management L P | 0.01% | New | 20,821 | $447K |
| Coldstream Capital Management Inc. | 0.01% | Add +22.5% | 20,770 | $446K |
| Gen-Wealth Partners Inc | 0.22% | — | 20,591 | $442K |
| Symmetry Partners, LLC | 0.03% | No change | 20,481 | $440K |
| Parallel Advisors, LLC | 0.01% | Add +12.1% | 20,378 | $437K |
| Chase Investment Counsel Corp. | 0.16% | No change | 20,397 | $437K |
| Vantage Consulting Group Inc | 0.28% | Add +4.5% | 20,349 | $437K |
| Schechter Investment Advisors, LLC | 0.03% | Add +28.8% | 20,283 | $435K |
| Global X Japan Co., Ltd. | 0.09% | Add +20.6% | 20,236 | $434K |
| Profund Advisors LLC | 0.02% | Reduce -15.2% | 20,086 | $431K |
| Phoenix Financial Ltd. | 0.01% | Reduce -77.6% | 20,076 | $430K |
| First Horizon Advisors, Inc. | 0.01% | Add +6.8% | 20,017 | $430K |
| Caas Capital Management LP | 0.18% | Reduce -98.7% | 20,000 | $429K |
| Accel Wealth Management | 0.18% | Add +2.0% | 19,888 | $427K |
| Veltria Advisors Corp. | 0.11% | New | 19,802 | $425K |
| Syon Capital LLC | 0.04% | Reduce -32.6% | 19,728 | $423K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 19,618 | $421K |
| Montag A & Associates Inc. | 0.02% | Reduce -4.5% | 19,453 | $417K |
| Ifrah Financial Services, Inc. | 0.12% | New | 19,442 | $417K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -32.3% | 19,062 | $409K |
| FDx Advisors, Inc. | 0.06% | Reduce -26.1% | 18,768 | $403K |
| K.J. Harrison & Partners Inc | 0.06% | Reduce -72.0% | 18,545 | $398K |
| Beacon Investment Advisors LLC | 0.22% | Reduce -1.4% | 18,298 | $393K |
| Siemens Fonds Invest GmbH | 0.03% | Add +3.2% | 18,257 | $392K |
| Cigna Investments Inc. | 0.07% | No change | 18,206 | $391K |
| Parkside Financial Bank & Trust | 0.06% | Reduce -0.8% | 18,110 | $389K |
| FNY Investment Advisers, LLC | 0.24% | Add +210.0% | 18,119 | $388K |
| Longfellow Investment Management Co. LLC | 0.09% | Add +23.9% | 17,944 | $385K |
| Dorsey & Whitney Trust CO LLC | 0.03% | Add +64.7% | 17,899 | $384K |
| Essex Bank | 0.11% | No change | 17,794 | $383K |
| Chapin Davis, Inc. | 0.14% | No change | 17,800 | $382K |
| Schulhoff & Co. Inc. | 0.17% | Reduce -1.0% | 17,784 | $382K |
| Forum Financial Management, LP | 0.01% | Reduce -22.3% | 17,755 | $381K |
| Praxis Investment Management Inc. | 0.03% | No change | 17,640 | $379K |
| Regions Financial Corp. | 0.00% | Add +1.3% | 17,494 | $375K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -4.9% | 17,471 | $375K |
| Beaumont Financial Advisors, LLC | 0.03% | Reduce -0.4% | 17,468 | $375K |
| Intrust Bank NA | 0.04% | New | 17,343 | $372K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -7.2% | 17,274 | $371K |
| Altus Wealth Group LLC | 0.18% | Add +5.0% | 17,119 | $367K |
| Beese Fulmer Investment Management, Inc. | 0.03% | Reduce -6.4% | 17,067 | $366K |
| Savant Capital, LLC | 0.00% | Add +61.9% | 17,045 | $366K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -2.2% | 16,852 | $362K |
| Wealthfront Advisers LLC | 0.00% | Reduce -29.4% | 16,725 | $359K |
| Sonoma Private Wealth LLC | 0.58% | Add +12.3% | 16,663 | $358K |
| Park Place Capital Corp | 0.13% | Add +18.4% | 16,656 | $357K |
| Polymer Capital Management (HK) LTD | 0.09% | New | 16,600 | $356K |
| State of Wyoming | 0.06% | Add +284.3% | 16,555 | $355K |
| Lake Street Advisors Group, LLC | 0.02% | Reduce -32.9% | 16,554 | $355K |
| Quantinno Capital Management LP | 0.01% | Reduce -62.9% | 16,508 | $354K |
| Allworth Financial LP | 0.00% | Add +96.9% | 16,197 | $348K |
| Lido Advisors, LLC | 0.00% | Reduce -8.3% | 16,195 | $348K |
| Whittier Trust Co. | 0.01% | No change | 16,191 | $347K |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.02% | Reduce -5.2% | 16,083 | $345K |
| Arete Wealth Advisors, LLC | 0.03% | Add +2.7% | 15,671 | $336K |
| SpiderRock Advisors, LLC | 0.01% | — | 16,529 | $334K |
| Coastline Trust Co | 0.04% | New | 15,500 | $333K |
| Sheets Smith Wealth Management | 0.04% | Add +0.0% | 15,479 | $332K |
| V-Square Quantitative Management LLC | 0.05% | Add +81.9% | 15,408 | $331K |
| CWA Asset Management Group, LLC | 0.02% | Add +13.4% | 15,328 | $329K |
| Group One Trading LLC | 0.01% | Reduce -98.0% | 15,219 | $327K |
| Dalton Investments, Inc. | 0.20% | No change | 15,000 | $322K |
| Wolverine Trading, LLC | 0.00% | Reduce -64.0% | 14,883 | $319K |
| Port Capital LLC | 0.02% | Reduce -1.7% | 14,814 | $318K |
| Lindsell Train Ltd | 0.01% | No change | 14,739 | $316K |
| Washington Trust Bank | 0.03% | New | 14,665 | $315K |
| Merit Financial Group, LLC | 0.01% | Add +38.1% | 16,256 | $312K |
| Marino, Stram & Associates LLC | 0.07% | Add +0.4% | 14,506 | $311K |
| Northstar Group, Inc. | 0.06% | Reduce -0.8% | 14,499 | $311K |
| Tyler-Stone Wealth Management | 0.14% | Reduce -2.7% | 14,415 | $309K |
| SVB Wealth LLC | 0.01% | Add +7.3% | 14,042 | $301K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -24.4% | 13,885 | $298K |
| CHICAGO TRUST Co NA | 0.06% | Add +2.9% | 13,855 | $297K |
| Principle Wealth Partners LLC | 0.02% | Add +45.7% | 13,694 | $294K |
| Revolve Wealth Partners, LLC | 0.05% | Add +1.3% | 13,665 | $293K |
| Knightsbridge Asset Management, LLC | 0.08% | No change | 13,587 | $293K |
| Daiichi Life Insurance Co., Ltd. | 0.01% | No change | 13,555 | $291K |
| Coordinated Financial Services, Inc. | 0.26% | — | 13,544 | $291K |
| Advisory Resource Group | 0.07% | New | 13,371 | $287K |
| Prossimo Advisors, LLC | 0.55% | Reduce -3.3% | 13,244 | $284K |
| Horizon Advisory Services, Inc. | 0.13% | — | 13,156 | $282K |
| Qtron Investments LLC | 0.04% | New | 13,017 | $279K |
| Apollon Wealth Management, LLC | 0.01% | Add +3.4% | 12,937 | $278K |
| Baker Tilly Wealth Management, LLC | 0.05% | New | 12,843 | $276K |
| Keudell/Morrison Wealth Management | 0.08% | Add +21.0% | 12,802 | $275K |
| Columbia Bank | 0.11% | — | 12,794 | $275K |
| Belpointe Asset Management LLC | 0.02% | Add +4.9% | 12,727 | $273K |
| Sage Mountain Advisors LLC | 0.03% | Add +17.3% | 12,680 | $272K |
| Oarsman Capital, Inc. | 0.06% | Reduce -1.3% | 12,656 | $272K |
| Aspiriant, LLC | 0.01% | New | 12,574 | $270K |
| Childress Capital Advisors, LLC | 0.08% | Reduce -12.5% | 12,432 | $267K |
| HB Wealth Management, LLC | 0.00% | Add +7.6% | 12,364 | $265K |
| Scharf Investments, LLC | 0.01% | Reduce -32.7% | 12,353 | $265K |
| Chiron Capital Management, LLC | 0.24% | Add +13.0% | 12,203 | $262K |
| MBB Public Markets I LLC | 0.02% | New | 12,158 | $261K |
| PFG Investments, LLC | 0.02% | New | 12,086 | $259K |
| TRUE Private Wealth Advisors | 0.03% | Add +9.5% | 11,947 | $256K |
| Transatlantique Private Wealth LLC | 0.11% | No change | 11,900 | $255K |
| Axxcess Wealth Management, LLC | 0.01% | New | 11,876 | $255K |
| Wrapmanager Inc. | 0.07% | Reduce -2.3% | 11,873 | $255K |
| Cohen & Steers, Inc. | 0.00% | Reduce -18.2% | 11,842 | $254K |
| GTS Securities LLC | 0.01% | Reduce -91.2% | 11,812 | $253K |
| AE Wealth Management LLC | 0.00% | Reduce -93.4% | 11,806 | $253K |
| Kingsview Wealth Management, LLC | 0.01% | New | 11,785 | $253K |
| Pinnacle Financial Partners Inc | 0.01% | Reduce -19.0% | 11,775 | $253K |
| Dakota Wealth Management | 0.01% | New | 11,774 | $253K |
| Ellevest, Inc. | 0.02% | Reduce -31.2% | 11,691 | $251K |
| CFS Investment Advisory Services, LLC | 0.04% | Add +20.2% | 11,491 | $247K |
| Financial Advocates Investment Management | 0.01% | Add +19.6% | 11,491 | $247K |
| Wedmont Private Capital | 0.02% | Reduce -6.4% | 12,111 | $246K |
| Vision Capital Management, Inc. | 0.04% | Reduce -20.5% | 11,409 | $245K |
| Lanark Financial, Inc. | 0.02% | Add +8.4% | 11,301 | $242K |
| NewEdge Wealth, LLC | 0.01% | New | 12,559 | $240K |
| GYL Financial Synergies, LLC | 0.02% | Add +16.1% | 11,170 | $240K |
| Robinson Smith Wealth Advisors LLC | 0.23% | Reduce -4.0% | 11,106 | $238K |
| High Net Worth Advisory Group LLC | 0.07% | Reduce -19.2% | 11,068 | $238K |
| Old National Bancorp | 0.01% | Reduce -27.7% | 10,961 | $235K |
| Pinnacle Associates Ltd. | 0.00% | Add +9.2% | 10,827 | $232K |
| Baron Wealth Management LLC | 0.12% | Reduce -16.3% | 10,808 | $232K |
| Aviance Capital Partners, LLC | 0.03% | New | 10,714 | $230K |
| Ridgewood Investments LLC | 0.12% | No change | 10,624 | $228K |
| Harbour Investments, Inc. | 0.01% | Reduce -2.3% | 10,581 | $227K |
| Harvey Investment Co. LLC | 0.03% | No change | 10,585 | $227K |
| Galvin, Gaustad & Stein, LLC | 0.02% | Reduce -6.7% | 10,548 | $226K |
| Keystone Financial Group | 0.03% | Add +5.2% | 10,504 | $225K |
| Aberdeen Wealth Management LLC | 0.13% | Add +10.3% | 10,485 | $225K |
| NJ State Employees Deferred Compensation Plan | 0.03% | No change | 10,450 | $224K |
| Meeder Advisory Services, Inc. | 0.02% | New | 10,422 | $224K |
| Tradewinds, LLC. | 0.11% | — | 10,294 | $221K |
| Avidian Wealth Enterprises, LLC | 0.01% | New | 10,281 | $221K |
| Ramsay, Stattman, Vela & Price, Inc. | 0.04% | Reduce -1.5% | 10,240 | $220K |
| Shelton Capital Management | 0.01% | No change | 10,198 | $219K |
| Quadrant Private Wealth Management, LLC | 0.06% | No change | 10,189 | $219K |
| Sentry Investment Management LLC | 0.08% | Add +12.4% | 10,166 | $218K |
| Sandia Investment Management LP | 0.21% | Reduce -36.4% | 10,000 | $215K |
| Advisory Services Network, LLC | 0.00% | Add +1.5% | 9,989 | $214K |
| Essex Financial Services, Inc. | 0.02% | Reduce -8.1% | 9,868 | $212K |
| Paces Ferry Wealth Advisors, LLC | 0.13% | New | 9,760 | $209K |
| InTrack Investment Management Inc | 0.15% | Reduce -56.4% | 9,720 | $209K |
| Shell Asset Management Co. | 0.01% | Reduce -42.9% | 11,448 | $208K |
| Watts Gwilliam & Co., LLC | 0.06% | — | 10,047 | $207K |
| Vista Investment Management | 0.08% | Reduce -1.2% | 9,644 | $207K |
| Capital Investment Advisors, LLC | 0.00% | Add +1.0% | 9,611 | $206K |
| Advisors Asset Management, Inc. | 0.00% | New | 9,609 | $206K |
| Focus Financial Network, Inc. | 0.01% | — | 10,465 | $205K |
| Vestmark Advisory Solutions, Inc. | 0.01% | New | 9,470 | $203K |
| Calamos Wealth Management LLC | 0.01% | No change | 9,469 | $203K |
| Rathbones Group PLC | 0.00% | Reduce -8.9% | 9,405 | $202K |
| Vance Wealth, LLC | 0.08% | No change | 9,325 | $200K |
| Sentinel Trust Co. Lba | 0.03% | No change | 9,325 | $200K |
| First Community Trust NA | 0.19% | Reduce -3.0% | 9,172 | $197K |
| Jones Financial Companies LLLP | 0.00% | Add +1383.4% | 7,966 | $171K |
| iA Global Asset Management Inc. | 0.00% | Add +4.4% | 7,938 | $170K |
| Private Trust Co. NA | 0.02% | Add +2.7% | 7,745 | $166K |
| Register Financial Advisors LLC | 0.08% | New | 7,500 | $161K |
| GAMMA Investing LLC | 0.03% | Add +11.1% | 7,469 | $160K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +3.1% | 7,385 | $158K |
| Farther Finance Advisors, LLC | 0.01% | Add +7.5% | 7,300 | $155K |
| Exchange Traded Concepts, LLC | 0.00% | Add +58.6% | 6,357 | $136K |
| Alta Advisers Ltd | 0.07% | No change | 6,200 | $133K |
| Lindbrook Capital, LLC | 0.01% | Add +0.2% | 6,162 | $132K |
| Jefferies Financial Group Inc. | 0.00% | Add +0.8% | 6,127 | $131K |
| Cedar Wealth Management, LLC | 0.04% | Add +34.2% | 5,363 | $115K |
| Principal Securities, Inc. | 0.00% | Add +1.8% | 5,277 | $113K |
| Proffitt & Goodson Inc. | 0.02% | Reduce -5.9% | 5,265 | $113K |
| Blue Trust, Inc. | 0.00% | Add +92.2% | 5,131 | $110K |
| Hanson & Doremus Investment Management | 0.02% | Reduce -24.1% | 5,120 | $110K |
| Covestor Ltd | 0.07% | New | 5,082 | $109K |
| Bruce G. Allen Investments, LLC | 0.09% | Reduce -5.0% | 5,015 | $108K |
| LRI Investments, LLC | 0.03% | — | 4,953 | $106K |
| Systematic Financial Management LP | 0.00% | No change | 4,763 | $102K |
| Canton Hathaway, LLC | 0.03% | Reduce -24.2% | 4,658 | $100K |
| Pathway Financial Advisers, LLC | 0.04% | Add +1463.8% | 4,582 | $98K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -62.5% | 4,556 | $98K |
| Independence Bank of Kentucky | 0.03% | Add +145.3% | 4,381 | $94K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 4,242 | $91K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +40.7% | 4,219 | $90K |
| Global Retirement Partners, LLC | 0.00% | Add +43.8% | 3,920 | $84K |
| St Germain D J Co. Inc. | 0.00% | Reduce -4.7% | 3,733 | $80K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +78.6% | 4,155 | $78K |
| Private Wealth Management Group, LLC | 0.03% | Reduce -45.2% | 3,506 | $75K |
| Northwest & Ethical Investments L.P. | 0.00% | New | 3,408 | $73K |
| IFP Advisors, Inc | 0.00% | Add +15.2% | 3,213 | $69K |
| Capital Analysts, LLC | 0.00% | Add +0.1% | 3,119 | $67K |
| Loomis Sayles & Co. L P | 0.00% | Reduce -13.0% | 3,099 | $67K |
| FinTrust Capital Advisors, LLC | 0.01% | Reduce -12.4% | 3,057 | $66K |
| Belmont Capital, LLC | 0.02% | No change | 2,980 | $64K |
| Rise Advisors, LLC | 0.03% | New | 2,773 | $60K |
| CIBC Private Wealth Group LLC | 0.00% | New | 2,788 | $59K |
| Huntington National Bank | 0.00% | Reduce -19.7% | 2,710 | $58K |
| Clearstead Advisors, LLC | 0.00% | Reduce -5.1% | 2,850 | $58K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -3.0% | 2,582 | $55K |
| TFC Financial Management, Inc. | 0.01% | Add +0.4% | 2,494 | $54K |
| Bell Investment Advisors, Inc | 0.01% | Reduce -13.3% | 2,433 | $52K |
| New England Capital Financial Advisors LLC | 0.03% | Reduce -8.5% | 2,391 | $51K |
| Burkett Financial Services, LLC | 0.03% | Add +1.0% | 2,361 | $51K |
| Knott David M Jr | 0.02% | No change | 2,235 | $48K |
| TCTC Holdings, LLC | 0.00% | Add +18.0% | 2,102 | $45K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -73.8% | 2,006 | $43K |
| Sittner & Nelson, LLC | 0.02% | No change | 2,000 | $43K |
| Evermay Wealth Management LLC | 0.01% | Reduce -0.8% | 2,000 | $43K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 1,773 | $38K |
| Hollencrest Capital Management | 0.00% | Add +5.4% | 1,750 | $38K |
| Studio Investment Management LLC | 0.01% | Reduce -79.8% | 1,623 | $35K |
| Johnson Financial Group, Inc. | 0.00% | Add +1240.7% | 1,582 | $34K |
| Riverview Trust Co | 0.03% | New | 1,557 | $33K |
| Salomon & Ludwin, LLC | 0.00% | New | 1,549 | $33K |
| MV Capital Management, Inc. | 0.00% | Add +71.2% | 1,544 | $33K |
| Eagle Bay Advisors LLC | 0.02% | Add +22.1% | 1,465 | $31K |
| Pacific Capital Wealth Advisors, Inc. | 0.01% | Add +12.7% | 1,455 | $31K |
| Oakworth Capital, Inc. | 0.00% | New | 1,453 | $31K |
| Global Assets Advisory, LLC | 0.02% | New | 1,435 | $30K |
| Mather Group, Llc. | 0.00% | New | 1,279 | $28K |
| Carmichael Hill & Associates, Inc. | 0.01% | Add +9.2% | 1,203 | $26K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | New | 1,200 | $26K |
| Manchester Capital Management LLC | 0.00% | Add +80.8% | 1,186 | $25K |
| Janiczek Wealth Management, LLC | 0.01% | No change | 1,170 | $25K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -3.1% | 1,142 | $25K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 1,137 | $24K |
| Caldwell Sutter Capital, Inc. | 0.01% | Add +9.0% | 1,134 | $24K |
| Main Street Group, LTD | 0.01% | Add +54.9% | 1,112 | $24K |
| Creative Financial Designs Inc. | 0.00% | Add +15.3% | 1,085 | $23K |
| Mendota Financial Group, LLC | 0.01% | Reduce -41.9% | 1,060 | $23K |
| Highlander Capital Management, LLC | 0.01% | No change | 1,054 | $23K |
| Sachetta, LLC | 0.01% | No change | 1,000 | $22K |
| TD Waterhouse Canada Inc. | 0.00% | Add +3323.3% | 1,027 | $21K |
| Planning Capital Management Corp | 0.02% | Add +60.5% | 979 | $21K |
| CVA Family Office, LLC | 0.00% | Reduce -34.4% | 968 | $21K |
| Pinnacle Bancorp, Inc. | 0.01% | Reduce -37.8% | 965 | $21K |
| Western Pacific Wealth Management, LP | 0.01% | Reduce -70.7% | 790 | $17K |
| Signaturefd, LLC | 0.00% | Add +66.0% | 787 | $17K |
| Front Row Advisors LLC | 0.01% | New | 756 | $16K |
| Quadrant Capital Group LLC | 0.00% | Reduce -15.2% | 749 | $16K |
| GW&K Investment Management, LLC | 0.00% | Reduce -7.1% | 730 | $16K |
| Continuum Advisory, LLC | 0.00% | Reduce -98.1% | 760 | $16K |
| NCP Inc. | 0.01% | — | 667 | $14K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -14.2% | 666 | $14K |
| Arax Advisory Partners | 0.00% | Reduce -11.0% | 654 | $14K |
| Deseret Mutual Benefit Administrators | 0.01% | New | 652 | $14K |
| Crewe Advisors LLC | 0.00% | New | 644 | $14K |
| Ransom Advisory, Ltd | 0.01% | — | 602 | $13K |
| Abound Wealth Management | 0.00% | No change | 572 | $12K |
| SOA Wealth Advisors, LLC. | 0.00% | Add +0.2% | 571 | $12K |
| Aspire Private Capital, LLC | 0.00% | Add +33.1% | 563 | $12K |
| Missouri Trust & Investment Co | 0.00% | No change | 562 | $12K |
| Valley National Advisers Inc. | 0.00% | Reduce -58.0% | 605 | $12K |
| Hilltop National Bank | 0.00% | — | 557 | $12K |
| Washington Trust Advisors, Inc. | 0.00% | Add +90.1% | 536 | $12K |
| Richard W. Paul & Associates, LLC | 0.00% | Add +26.5% | 530 | $11K |
| Avion Wealth | 0.00% | Add +36.1% | 483 | $11K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 481 | $10K |
| HBC Financial Services, PLLC | 0.01% | Add +1.1% | 535 | $10K |
| First Financial Corp. | 0.01% | New | 463 | $10K |
| ORG Partners LLC | 0.02% | Reduce -85.5% | 456 | $10K |
| Grove Bank & Trust | 0.00% | Reduce -97.2% | 438 | $9K |
| UMB Bank, n.a. | 0.00% | Reduce -80.8% | 422 | $9K |
| Larson Financial Group LLC | 0.00% | Add +13733.3% | 415 | $9K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -45.3% | 404 | $9K |
| Smartleaf Asset Management LLC | 0.00% | New | 398 | $9K |
| Paladin Advisory Group, LLC | 0.01% | No change | 401 | $9K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 400 | $8K |
| WealthCollab, LLC | 0.01% | No change | 393 | $8K |
| Keener Financial Planning LLC | 0.01% | No change | 369 | $8K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 369 | $8K |
| Cambridge Trust Co. | 0.00% | No change | 369 | $8K |
| Meeder Asset Management Inc. | 0.00% | New | 353 | $8K |
| SouthState Bank Corp | 0.00% | New | 347 | $7K |
| Red Tortoise LLC | 0.00% | No change | 344 | $7K |
| Roble, Belko & Company, Inc | 0.00% | No change | 344 | $7K |
| Smithfield Trust Co | 0.00% | New | 281 | $7K |
| Private Ocean, LLC | 0.00% | No change | 321 | $7K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | Reduce -36.7% | 312 | $7K |
| Institutional & Family Asset Management, LLC | 0.00% | New | 301 | $6K |
| HM Payson & Co. | 0.00% | Add +1400.0% | 300 | $6K |
| Jamison Private Wealth Management, Inc. | 0.00% | No change | 282 | $6K |
| Trust Co. of Vermont | 0.00% | New | 278 | $6K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 274 | $6K |
| Sandy Spring Bank | 0.00% | Add +14.9% | 270 | $6K |
| RFP Financial Group LLC | 0.00% | No change | 265 | $6K |
| Retirement Group, LLC | 0.00% | New | 264 | $6K |
| CENTRAL TRUST Co | 0.00% | New | 260 | $6K |
| PSI Advisors, LLC | 0.00% | No change | 250 | $5K |
| North Star Investment Management Corp. | 0.00% | No change | 240 | $5K |
| CoreCap Advisors, LLC | 0.00% | New | 234 | $5K |
| WASHINGTON TRUST Co | 0.00% | Reduce -1.3% | 225 | $5K |
| Castleview Partners, LLC | 0.00% | Reduce -97.8% | 214 | $5K |
| Beacon Capital Management, LLC | 0.00% | New | 213 | $5K |
| MidAtlantic Capital Management, Inc. | 0.00% | No change | 208 | $4K |
| Financial Gravity Asset Management, Inc. | 0.00% | Reduce -50.8% | 198 | $4K |
| ICA Group Wealth Management, LLC | 0.00% | No change | 193 | $4K |
| Cassady Schiller Wealth Management, LLC | 0.00% | No change | 184 | $4K |
| Pineridge Advisors LLC | 0.00% | No change | 184 | $4K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 184 | $4K |
| Valley Wealth Managers, Inc. | 0.00% | No change | 176 | $4K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 160 | $3K |
| WR Wealth Planners, LLC | 0.00% | New | 150 | $3K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 143 | $3K |
| Coston, McIsaac & Partners | 0.00% | No change | 184 | $3K |
| Penserra Capital Management LLC | 0.00% | Reduce -98.0% | 156 | $3K |
| Glen Eagle Advisors, LLC | 0.00% | Add +1.6% | 123 | $3K |
| Leonteq Securities AG | 0.00% | Add +56.6% | 119 | $3K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 88 | $2K |
| First Pacific Financial | 0.00% | New | 83 | $2K |
| Atticus Wealth Management, LLC | 0.00% | No change | 80 | $2K |
| Financial Synergies Wealth Advisors, Inc. | 0.00% | New | 73 | $2K |
| Gilliland Jeter Wealth Management LLC | 0.00% | New | 72 | $2K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 65 | $1K |
| Delta Asset Management LLC | 0.00% | No change | 60 | $1K |
| Koesten, Hirschmann & Crabtree, INC. | 0.00% | No change | 56 | $1K |
| Center for Financial Planning, Inc. | 0.00% | New | 56 | $1K |
| Union Savings Bank | 0.00% | No change | 55 | $1K |
| Clear Investment Research, LLC | 0.00% | Add +2.1% | 49 | $1K |
| Asset Dedication, LLC | 0.00% | Reduce -80.2% | 48 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | New | 36 | $1K |
| Headlands Technologies LLC | 0.00% | New | 39 | $837 |
| Richardson Financial Services Inc. | 0.00% | New | 33 | $708 |
| ClariVest Asset Management LLC | 0.00% | No change | 31 | $665 |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 30 | $644 |
| Stone House Investment Management, LLC | 0.00% | New | 25 | $542 |
| Mine & Arao Wealth Creation & Management, LLC. | 0.00% | New | 24 | $516 |
| West Paces Advisors Inc. | 0.00% | New | 21 | $451 |
| Creative Capital Management Investments LLC | 0.00% | No change | 16 | $343 |
| Investors Research Corp | 0.00% | No change | 16 | $343 |
| WestEnd Advisors, LLC | 0.00% | Reduce -46.4% | 15 | $322 |
| MCF Advisors LLC | 0.00% | New | 15 | $322 |
| Nvwm, LLC | 0.00% | New | 5 | $107 |
| Cutler Group LLC / CA | 0.00% | Reduce -100.0% | 3 | $0 |
| First Command Advisory Services, Inc. | 0.00% | New | 40 | $0 |
"% of holder's portfolio" is KVUE's weight in each manager's 13F, not the share of Kenvue Inc. the manager owns.