KenvueKVUE
13F holders, Q2 2024 (June 30)997holders +36
128new positions
94sold out
10famous investors
$18.19avg. 13F price*
At the end of Q2 2024, 997 institutions reported holding Kenvue Inc. (KVUE) in their 13F filings, up 36 from Q1 2024. 128 opened new positions and 94 sold out. The largest holders were Vanguard Group Inc. ($3.9B), T. Rowe Price Associates Inc. ($3.2B) and FMR LLC ($2.5B). 10 famous investors held it, including Stephen Yacktman (1.4% of Yacktman Asset Management's portfolio), Bill Nygren (0.9% of Harris Associates (Oakmark Funds)'s portfolio) and Ken Griffin (0.3% of Citadel Advisors'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 128 | $482.1M |
| Exits | 94 | $4.6B |
All 13F filers, Q1 2024 → Q2 2024: 323,628,386 shares bought and 322,185,547 shares sold, net +1,442,839 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 997 holders
| Vanguard Group Inc. | 0.07% | Add +27.1% | 212,064,340 | $3.9B |
| T. Rowe Price Associates Inc. | 0.39% | Add +31.6% | 177,120,076 | $3.2B |
| FMR LLC | 0.16% | Add +12.3% | 134,840,474 | $2.5B |
| BlackRock Inc. | 0.05% | Add +18.0% | 122,780,024 | $2.2B |
| State Street Corp. | 0.09% | Add +14.7% | 108,930,467 | $2.0B |
| Wellington Management Group LLP | 0.27% | Reduce -10.8% | 82,602,110 | $1.5B |
| Massachusetts Financial Services Co. | 0.45% | Add +9.6% | 79,863,967 | $1.5B |
| JPMorgan Chase & Co. | 0.10% | Reduce -5.5% | 64,594,314 | $1.2B |
| Bank of America Corp. | 0.09% | Reduce -17.1% | 53,550,072 | $973.5M |
| Geode Capital Management, LLC | 0.07% | Add +31.4% | 44,277,231 | $802.8M |
| Bank of New York Mellon Corp | 0.15% | Add +21.0% | 43,444,085 | $789.8M |
| Harris Associates (Oakmark Funds) | 0.90% | Add +65.8% | 29,273,397 | $532.2M |
| Franklin Resources Inc. | 0.16% | Add +1.5% | 28,164,482 | $512.0M |
| American Century Companies Inc. | 0.31% | Add +20.7% | 27,382,644 | $497.8M |
| Charles Schwab Investment Management Inc. | 0.08% | Add +8.4% | 23,863,333 | $433.8M |
| Van Eck Associates Corp. | 0.53% | Add +110.9% | 20,510,427 | $372.9M |
| Capital International Investors | 0.08% | Reduce -11.6% | 20,206,308 | $367.4M |
| Citadel Advisors | 0.35% | Add +5848.4% | 19,056,963 | $346.5M |
| Northern Trust Corp. | 0.06% | Add +13.0% | 18,098,391 | $329.0M |
| Boston Partners | 0.38% | Reduce -1.1% | 16,936,819 | $308.0M |
| Morgan Stanley | 0.02% | Reduce -4.5% | 16,045,707 | $291.7M |
| Dimensional Fund Advisors LP | 0.07% | Add +0.3% | 14,923,756 | $271.4M |
| Goldman Sachs Group Inc. | 0.05% | Add +130.9% | 13,082,373 | $237.8M |
| Invesco Ltd. | 0.05% | Reduce -1.5% | 12,926,231 | $235.0M |
| Deutsche Bank AG | 0.09% | Add +18.4% | 10,623,719 | $193.1M |
| Capital World Investors | 0.03% | No change | 10,008,914 | $182.0M |
| ProShare Advisors LLC | 0.46% | Add +10.0% | 9,392,388 | $170.8M |
| Clearbridge Investments, LLC | 0.14% | Reduce -4.4% | 9,377,764 | $170.5M |
| Legal & General Group Plc | 0.05% | Add +36.8% | 9,372,189 | $170.4M |
| Nordea Investment Management AB | 0.19% | Reduce -23.1% | 8,958,046 | $165.9M |
| Cullen Capital Management, LLC | 1.91% | Reduce -5.8% | 9,119,549 | $165.8M |
| Gates Capital Management, Inc. | 4.80% | Add +23.6% | 8,750,762 | $159.1M |
| Yacktman Asset Management | 1.39% | Add +30.1% | 8,148,773 | $148.1M |
| Holocene Advisors, LP | 0.60% | Add +554.3% | 7,911,062 | $143.8M |
| Samlyn Capital, LLC | 2.43% | Add +54.7% | 7,760,276 | $141.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Add +37.6% | 7,676,490 | $139.6M |
| Nomura Holdings Inc. | 0.82% | Add +93.2% | 6,954,980 | $126.4M |
| Mondrian Investment Partners LTD | 1.92% | Add +20.8% | 6,733,023 | $124.5M |
| Equity Investment Corp. | 3.05% | Add +21.5% | 6,569,565 | $119.4M |
| Susquehanna International Group, LLP | 0.21% | Add +268.2% | 6,511,744 | $118.4M |
| Amundi | 0.04% | Reduce -7.7% | 6,385,288 | $116.8M |
| UBS Group AG | 0.03% | Add +86.4% | 6,033,601 | $109.7M |
| Nuveen Asset Management, LLC | 0.03% | Reduce -60.1% | 6,010,543 | $109.3M |
| Envestnet Asset Management Inc. | 0.04% | Add +7.0% | 5,721,005 | $104.0M |
| Burgundy Asset Management Ltd. | 1.09% | Add +11.6% | 5,702,786 | $103.7M |
| Swiss National Bank | 0.07% | Add +9.8% | 5,668,646 | $103.1M |
| Barclays PLC | 0.05% | Reduce -8.9% | 5,497,420 | $99.9M |
| Federated Hermes, Inc. | 0.23% | Reduce -9.1% | 5,408,819 | $98.3M |
| Susquehanna Portfolio Strategies, LLC | 3.92% | Reduce -22.2% | 5,232,693 | $95.1M |
| Wells Fargo & Company | 0.02% | Reduce -4.3% | 5,202,657 | $94.6M |
| Raymond James & Associates | 0.06% | Reduce -1.7% | 5,131,346 | $93.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.26% | Add +18.6% | 4,857,910 | $88.3M |
| Royal Bank of Canada | 0.02% | Reduce -3.0% | 4,591,889 | $83.5M |
| LMR Partners LLP | 2.27% | New | 4,549,655 | $82.7M |
| Voya Investment Management LLC | 0.09% | Reduce -2.1% | 4,278,372 | $77.8M |
| HighTower Advisors, LLC | 0.12% | Reduce -8.5% | 4,268,216 | $77.5M |
| Nomura Asset Management Co. Ltd. | 0.26% | Add +6.1% | 4,233,797 | $77.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.06% | Add +9.1% | 4,216,574 | $76.7M |
| Bank of Montreal | 0.02% | Add +103.5% | 3,707,447 | $76.6M |
| Canada Pension Plan Investment Board | 0.07% | Add +22.1% | 4,033,637 | $73.3M |
| Davidson Kempner Capital Management LP | 1.70% | Add +101.1% | 4,029,352 | $73.3M |
| Ameriprise Financial Inc. | 0.02% | Add +2.3% | 3,863,253 | $70.2M |
| CANADA LIFE ASSURANCE Co | 0.13% | Add +17.6% | 3,776,305 | $68.7M |
| Keybank National Association | 0.26% | Add +9.6% | 3,450,892 | $62.7M |
| Thrivent Financial for Lutherans | 0.13% | Reduce -0.8% | 3,426,800 | $62.3M |
| Rhumbline Advisers | 0.06% | Add +5.0% | 3,409,214 | $62.0M |
| Adage Capital Partners Gp, L.L.C. | 0.11% | Add +0.2% | 3,286,931 | $59.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.07% | Add +17.9% | 3,242,002 | $58.9M |
| California State Teachers Retirement System | 0.07% | Add +12.7% | 3,217,113 | $58.5M |
| Jane Street Group, LLC | 0.06% | Reduce -31.9% | 3,144,213 | $57.2M |
| Ghisallo Capital Management LLC | 4.76% | Add +200.0% | 3,000,000 | $54.5M |
| ING Groep NV | 0.31% | New | 2,894,662 | $52.6M |
| Cooke & Bieler LP | 0.49% | Add +39.7% | 2,812,123 | $51.1M |
| Bank of Nova Scotia | 0.10% | Add +506.4% | 2,710,380 | $49.3M |
| Millennium Management | 0.04% | Add +9039.6% | 2,705,047 | $49.2M |
| HSBC Holdings PLC | 0.03% | Reduce -0.5% | 2,592,567 | $47.2M |
| Cibc World Markets Corp. | 0.30% | Add +441.6% | 2,543,302 | $46.2M |
| Alliancebernstein L.P. | 0.02% | Reduce -0.4% | 2,508,593 | $45.6M |
| Citigroup Inc. | 0.04% | Reduce -8.6% | 2,482,580 | $45.1M |
| National Pension Service | 0.05% | Add +16.9% | 2,472,100 | $44.9M |
| STRS Ohio | 0.17% | Add +9.2% | 2,416,000 | $43.9M |
| Bessemer Group Inc. | 0.08% | Reduce -1.6% | 2,366,368 | $43.0M |
| Vest Financial, LLC | 1.01% | Add +28.0% | 2,313,432 | $42.1M |
| Principal Financial Group Inc. | 0.02% | Add +20.7% | 2,290,909 | $41.6M |
| Sei Investments Co. | 0.06% | Add +5.1% | 2,231,386 | $40.6M |
| Royal London Asset Management Ltd. | 0.10% | Reduce -13.7% | 2,226,616 | $40.5M |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1.31% | Reduce -12.7% | 2,167,199 | $39.4M |
| Capital Research Global Investors | 0.01% | No change | 2,138,004 | $38.9M |
| Manufacturers Life Insurance Company, The | 0.03% | Add +18.3% | 2,027,727 | $36.9M |
| Marshall Wace, LLP | 0.05% | Add +184.7% | 2,022,389 | $36.8M |
| Blackstone Inc. | 0.16% | New | 2,000,000 | $36.4M |
| RNC Capital Management LLC | 1.96% | Add +56.3% | 1,941,153 | $35.3M |
| LPL Financial LLC | 0.02% | Reduce -0.3% | 1,922,934 | $35.0M |
| Janney Montgomery Scott LLC | 0.10% | Add +1.9% | 1,876,495 | $34.1M |
| Alyeska Investment Group, L.P. | 0.18% | New | 1,716,150 | $31.2M |
| State Board of Administration of Florida Retirement System | 0.06% | New | 1,670,668 | $30.4M |
| Cibc World Market Inc. | 0.07% | Add +999.8% | 1,645,942 | $29.9M |
| Formuepleje A/S | 1.65% | New | 1,644,401 | $29.9M |
| Brandes Investment Partners, LP | 0.36% | Add +3620.9% | 1,615,904 | $29.4M |
| Russell Investments Group, Ltd. | 0.05% | Reduce -23.8% | 1,607,538 | $29.2M |
| State of Wisconsin Investment Board | 0.08% | Add +64.2% | 1,606,523 | $29.2M |
| DNB Asset Management AS | 0.14% | Add +7.5% | 1,597,085 | $29.0M |
| Armistice Capital, LLC | 0.76% | Add +10.1% | 1,588,358 | $28.9M |
| Toronto Dominion Bank | 0.05% | Add +52.0% | 1,558,825 | $28.3M |
| Brandywine Global Investment Management, LLC | 0.21% | Reduce -3.2% | 1,541,146 | $28.0M |
| Crestwood Advisors Group, LLC | 0.58% | Add +14.8% | 1,537,348 | $27.9M |
| Troy Asset Management Ltd | 0.90% | Reduce -13.0% | 1,528,455 | $27.8M |
| Clearline Capital LP | 2.42% | Add +7.8% | 1,524,600 | $27.7M |
| Brown Advisory Inc. | 0.04% | Reduce -2.1% | 1,524,034 | $27.7M |
| New York State Teachers Retirement System | 0.06% | Reduce -2.7% | 1,493,206 | $27.1M |
| Glenmede Trust Co. NA | 0.14% | Reduce -14.7% | 1,468,319 | $26.7M |
| New York State Common Retirement Fund | 0.03% | Reduce -40.2% | 1,414,540 | $25.7M |
| Stifel Financial Corp. | 0.03% | Add +47.0% | 1,394,831 | $25.4M |
| Clarkston Capital Partners, LLC | 0.47% | Add +70.9% | 1,361,794 | $24.8M |
| Oppenheimer Asset Management Inc. | 0.32% | Add +18.8% | 1,357,781 | $24.7M |
| Van Lanschot Kempen Investment Management N.V. | 0.27% | Add +7.6% | 1,324,067 | $24.1M |
| Macquarie Group Ltd. | 0.03% | Add +79.9% | 1,315,026 | $23.9M |
| Woodline Partners LP | 0.23% | New | 1,312,745 | $23.9M |
| Rudius Management LP | 5.18% | Reduce -5.6% | 1,311,894 | $23.9M |
| Norges Bank | 0.00% | Reduce -73.5% | 1,304,677 | $23.7M |
| Edmond DE Rothschild Holding S.A. | 0.41% | Add +6.6% | 1,300,000 | $23.6M |
| CORDA Investment Management, LLC. | 1.80% | Add +3.5% | 1,219,360 | $22.2M |
| UniSuper Management Pty Ltd | 0.18% | Reduce -33.5% | 1,215,796 | $22.1M |
| Prudential Financial Inc. | 0.03% | Reduce -1.5% | 1,205,685 | $21.9M |
| Focus Partners Wealth | 0.07% | Add +369.9% | 1,185,091 | $21.5M |
| AQR Capital Management | 0.03% | Add +427.0% | 1,178,988 | $21.4M |
| Nuance Investments, LLC | 0.64% | Add +50.7% | 1,158,564 | $21.1M |
| DekaBank Deutsche Girozentrale | 0.04% | Add +8.5% | 1,146,742 | $20.7M |
| Twinbeech Capital LP | 0.40% | New | 1,106,022 | $20.1M |
| Curi Capital, LLC | 0.48% | Reduce -6.3% | 1,088,797 | $19.8M |
| Bridgewater Associates | 0.10% | Reduce -15.6% | 1,077,440 | $19.6M |
| Chevy Chase Trust Holdings, LLC | 0.06% | Add +9.5% | 1,046,754 | $19.0M |
| Eubel Brady & Suttman Asset Management Inc. | 3.02% | Add +9.1% | 1,034,822 | $18.8M |
| Saturna Capital Corp. | 0.25% | Add +18.3% | 1,027,821 | $18.7M |
| State of Tennessee, Department of Treasury | 0.07% | Reduce -0.3% | 1,024,624 | $18.6M |
| Alberta Investment Management Corp | 0.20% | Add +113.6% | 1,010,695 | $18.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Add +14.6% | 1,000,621 | $18.2M |
| Clark Estates Inc. | 3.41% | Reduce -20.0% | 1,000,000 | $18.2M |
| Natixis Advisors, LLC | 0.04% | Reduce -38.0% | 993,280 | $18.1M |
| AustralianSuper Pty Ltd | 0.10% | Add +181.9% | 986,136 | $17.9M |
| Schroder Investment Management Group | 0.02% | Add +698.1% | 977,936 | $17.8M |
| Renaissance Capital LLC | 9.79% | Add +3.7% | 964,523 | $17.5M |
| Cutter Capital Management, LP | 5.32% | New | 960,400 | $17.5M |
| Zuckerman Investment Group, LLC | 1.97% | Add +2.7% | 937,910 | $17.1M |
| Lazard Asset Management LLC | 0.02% | Add +9.1% | 903,822 | $16.4M |
| Qube Research & Technologies Ltd | 0.03% | New | 884,835 | $16.1M |
| First Trust Advisors LP | 0.02% | Add +38.9% | 878,720 | $16.0M |
| Swedbank AB | 0.02% | Reduce -33.2% | 866,976 | $15.8M |
| Pictet Asset Management Holding SA | 0.02% | Add +10.0% | 862,505 | $15.7M |
| Advisors Capital Management, LLC | 0.27% | Add +7.4% | 861,902 | $15.7M |
| KLCM Advisors, Inc. | 1.92% | Reduce -1.2% | 854,681 | $15.5M |
| Treasurer of the State of North Carolina | 0.06% | Add +7.5% | 833,516 | $15.2M |
| Danske Bank A/S | 0.06% | Add +5.4% | 826,048 | $15.0M |
| Victory Capital Management Inc. | 0.01% | Add +54.9% | 799,225 | $14.5M |
| 1832 Asset Management L.P. | 0.03% | Reduce -72.5% | 794,672 | $14.4M |
| Lone Peak Global Investors LLC | 3.12% | Add +21.3% | 788,451 | $14.3M |
| Gradient Investments LLC | 0.32% | Reduce -2.6% | 787,723 | $14.3M |
| Verition Fund Management LLC | 0.12% | Add +397.9% | 770,367 | $14.0M |
| Gotham Asset Management | 0.18% | Add +18.1% | 763,373 | $13.9M |
| Truist Financial Corp. | 0.02% | Reduce -2.3% | 755,624 | $13.7M |
| Soapstone Management L.P. | 9.10% | Reduce -14.3% | 750,000 | $13.6M |
| ExodusPoint Capital Management, LP | 0.15% | New | 744,105 | $13.5M |
| Public Employees Retirement System of Ohio | 0.05% | Reduce -10.4% | 739,446 | $13.4M |
| Willis Investment Counsel | 0.93% | Add +144.1% | 737,677 | $13.4M |
| Asset Management One Co., Ltd. | 0.05% | Add +12.6% | 733,852 | $13.3M |
| TD Asset Management Inc | 0.01% | Reduce -45.6% | 716,950 | $13.0M |
| CI Investments Inc. | 0.05% | Reduce -3.0% | 706,485 | $12.8M |
| Rbo & Co. LLC | 2.29% | Add +4.6% | 704,490 | $12.8M |
| Handelsbanken Fonder AB | 0.06% | New | 701,911 | $12.8M |
| State of New Jersey Common Pension Fund D | 0.06% | Reduce -28.1% | 694,607 | $12.6M |
| Comerica Bank | 0.05% | Reduce -2.0% | 685,088 | $12.5M |
| Ingalls & Snyder LLC | 0.54% | Reduce -1.1% | 684,517 | $12.4M |
| Magnetar Financial LLC | 0.29% | New | 676,728 | $12.3M |
| M&G PLC | 0.08% | Add +21.1% | 680,442 | $12.2M |
| Korea Investment CORP | 0.03% | Reduce -11.3% | 669,929 | $12.2M |
| Baird Financial Group, Inc. | 0.03% | Add +1.5% | 664,888 | $12.1M |
| Alpha Wave Global, LP | 4.03% | Reduce -17.0% | 663,326 | $12.1M |
| Man Group plc | 0.03% | Reduce -51.1% | 657,735 | $12.0M |
| Manning & Napier Advisors LLC | 0.14% | — | 657,351 | $12.0M |
| Storebrand Asset Management As | 0.04% | Add +100.7% | 654,231 | $11.9M |
| Thomasville National Bank | 0.95% | Add +5.7% | 654,137 | $11.9M |
| Maplelane Capital, LLC | 0.89% | Reduce -1.5% | 650,000 | $11.8M |
| Resona Asset Management Co.,Ltd. | 0.07% | Add +11.5% | 637,337 | $11.6M |
| Cerity Partners LLC | 0.03% | Reduce -4.8% | 608,031 | $11.1M |
| Easterly Investment Partners LLC | 0.93% | Add +325.6% | 582,336 | $10.6M |
| Yousif Capital Management, LLC | 0.12% | Add +11.5% | 569,084 | $10.3M |
| Intech Investment Management LLC | 0.13% | Add +48.2% | 564,279 | $10.3M |
| Blair William & Co. | 0.03% | Reduce -57.0% | 563,746 | $10.2M |
| Cresset Asset Management, LLC | 0.04% | Add +61.8% | 561,962 | $10.2M |
| Arizona State Retirement System | 0.07% | Add +12.2% | 555,048 | $10.1M |
| Norris Perne & French LLP | 0.73% | Reduce -26.7% | 554,009 | $10.1M |
| South Dakota Investment Council | 0.20% | Add +3.4% | 547,852 | $10.0M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.11% | — | 545,632 | $9.9M |
| Isthmus Partners, LLC | 1.15% | Add +1.2% | 535,540 | $9.7M |
| Hudson Bay Capital Management LP | 0.09% | Reduce -29.4% | 535,150 | $9.7M |
| Guardian Capital LP | 0.36% | Reduce -3.3% | 525,100 | $9.5M |
| State of Michigan Retirement System | 0.05% | Add +6.5% | 524,439 | $9.5M |
| Corebridge Financial, Inc. | 0.05% | — | 518,124 | $9.4M |
| MetLife Investment Management, LLC | 0.06% | Add +19.3% | 510,739 | $9.3M |
| NS Partners Ltd | 0.41% | Reduce -5.7% | 499,835 | $9.1M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +3.6% | 499,558 | $9.1M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +2.7% | 492,666 | $9.0M |
| Skba Capital Management LLC | 1.43% | Add +10.9% | 491,560 | $8.9M |
| OMERS ADMINISTRATION Corp | 0.09% | Add +13.8% | 490,981 | $8.9M |
| Ancora Advisors LLC | 0.22% | Add +1.1% | 489,633 | $8.9M |
| Brown Brothers Harriman & Co. | 0.07% | Reduce -8.2% | 487,881 | $8.9M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.09% | Add +830.8% | 486,937 | $8.9M |
| Robeco Institutional Asset Management B.V. | 0.02% | Add +19.7% | 486,166 | $8.8M |
| Sio Capital Management, LLC | 3.33% | New | 485,000 | $8.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Reduce -34.6% | 479,239 | $8.7M |
| Quadrature Capital Ltd | 0.15% | Add +292.6% | 476,677 | $8.7M |
| KBC Group NV | 0.02% | Reduce -87.3% | 451,580 | $8.2M |
| Cetera Investment Advisers | 0.02% | Add +0.2% | 450,572 | $8.2M |
| Sound Income Strategies, LLC | 0.56% | Add +8.3% | 443,721 | $8.1M |
| Haverford Trust Co | 0.08% | Add +8.4% | 439,025 | $8.0M |
| Novare Capital Management LLC | 0.71% | Add +3.6% | 434,253 | $7.9M |
| Retirement Systems of Alabama | 0.03% | Add +11.0% | 422,390 | $7.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.05% | Add +11.2% | 420,591 | $7.6M |
| Walleye Capital LLC | 0.09% | New | 418,971 | $7.6M |
| CIBC Asset Management Inc | 0.03% | Add +0.3% | 416,998 | $7.6M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -2.2% | 415,002 | $7.5M |
| National Bank of Canada | 0.01% | Add +23.8% | 417,999 | $7.5M |
| Illinois Municipal Retirement Fund | 0.11% | Add +22.6% | 409,723 | $7.4M |
| ICICI Prudential Asset Management Co Ltd | 0.88% | Add +195.7% | 406,600 | $7.4M |
| W.G. Shaheen & Associates DBA Whitney & Co | 0.85% | Add +0.5% | 406,575 | $7.4M |
| Seven Grand Managers, LLC | 3.29% | New | 400,000 | $7.3M |
| Douglas Lane & Associates, LLC | 0.10% | Reduce -14.2% | 399,122 | $7.3M |
| Tweedy, Browne Co LLC | 0.33% | Reduce -4.7% | 390,743 | $7.1M |
| IFM Investors Pty Ltd | 0.07% | Add +12.4% | 390,130 | $7.1M |
| Amalgamated Bank | 0.06% | Add +6.2% | 386,739 | $7.0M |
| Mackenzie Financial Corp. | 0.01% | Add +0.8% | 385,294 | $7.0M |
| Skandinaviska Enskilda Banken AB (publ) | 0.03% | Add +13.6% | 383,049 | $7.0M |
| Forsta Ap-Fonden | 0.06% | Reduce -0.1% | 382,375 | $7.0M |
| Monashee Investment Management LLC | 0.90% | New | 380,300 | $6.9M |
| Creative Planning | 0.01% | Add +15.4% | 379,045 | $6.9M |
| Howland Capital Management LLC | 0.33% | Reduce -10.1% | 375,848 | $6.8M |
| DAVENPORT & Co LLC | 0.04% | Add +0.1% | 367,422 | $6.7M |
| Cornerstone Wealth Group, LLC | 0.60% | Add +5.5% | 369,573 | $6.7M |
| Richard C. Young & CO., LTD. | 0.81% | Add +1.3% | 368,066 | $6.7M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.04% | Add +78.2% | 366,701 | $6.7M |
| Czech National Bank | 0.08% | Add +20.3% | 364,886 | $6.6M |
| Corient Private Wealth LP | 0.01% | Add +2.3% | 358,337 | $6.5M |
| Rothschild Investment LLC | 0.44% | Reduce -2.3% | 350,181 | $6.4M |
| Assenagon Asset Management S.A. | 0.02% | Add +34.9% | 347,625 | $6.3M |
| Sculptor Capital LP | 0.19% | New | 334,450 | $6.1M |
| Federation des caisses Desjardins du Quebec | 0.03% | Reduce -22.8% | 330,302 | $6.0M |
| Jefferies Financial Group Inc. | 0.13% | Add +5252.6% | 327,953 | $6.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | — | 325,984 | $5.9M |
| DORCHESTER WEALTH MANAGEMENT Co | 1.13% | Add +7.0% | 321,620 | $5.8M |
| Mizuho Markets Americas LLC | 0.16% | Reduce -33.7% | 320,756 | $5.8M |
| Mutual of America Capital Management LLC | 0.06% | Add +40.4% | 317,504 | $5.8M |
| Mayar Capital Ltd. | 5.33% | Reduce -2.2% | 315,654 | $5.7M |
| Foyston, Gordon & Payne Inc | 1.39% | Reduce -37.3% | 310,065 | $5.6M |
| Cullen/Frost Bankers, Inc. | 0.08% | Add +17.8% | 307,224 | $5.6M |
| Longbow Finance SA | 0.55% | Reduce -5.5% | 290,196 | $5.3M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.41% | Add +64.1% | 288,822 | $5.3M |
| New York Life Investment Management LLC | 0.05% | Add +22.6% | 288,193 | $5.2M |
| SG Americas Securities, LLC | 0.03% | Add +29.2% | 284,981 | $5.2M |
| Bradley Foster & Sargent Inc. | 0.09% | Add +13.8% | 280,160 | $5.1M |
| Viking Fund Management LLC | 0.91% | No change | 280,000 | $5.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +7.1% | 278,747 | $5.1M |
| Fifth Third Bancorp | 0.02% | Reduce -15.3% | 278,235 | $5.1M |
| Azzad Asset Management Inc. | 0.59% | Add +27.8% | 276,771 | $5.0M |
| Slocum, Gordon & Co LLP | 3.72% | Add +14.6% | 275,098 | $5.0M |
| Renaissance Technologies | 0.01% | Reduce -90.3% | 267,712 | $4.9M |
| Stonegate Investment Group, LLC | 0.14% | Reduce -88.1% | 265,234 | $4.8M |
| Public Employees Retirement Association of Colorado | 0.02% | Add +8.1% | 262,892 | $4.8M |
| State of Alaska, Department of Revenue | 0.05% | Add +3.0% | 260,225 | $4.7M |
| Xponance LLC | 0.05% | Reduce -9.4% | 260,072 | $4.7M |
| Neuberger Berman Group LLC | 0.00% | Reduce -53.4% | 259,854 | $4.7M |
| Mariner, LLC | 0.01% | Reduce -2.1% | 258,121 | $4.7M |
| AMG National Trust Bank | 0.13% | New | 257,186 | $4.7M |
| Bleakley Financial Group, LLC | 0.13% | Add +59.1% | 249,901 | $4.5M |
| Simplicity Wealth,LLC | 0.10% | Add +59.2% | 249,901 | $4.5M |
| Stansberry Asset Management, LLC | 0.63% | Add +7.9% | 247,761 | $4.5M |
| Credit Agricole S A | 0.03% | Add +130.2% | 243,585 | $4.4M |
| Beacon Investment Advisory Services, Inc. | 0.19% | Add +2.0% | 238,984 | $4.3M |
| Wills Financial Group, Inc. | 1.99% | Add +9.8% | 237,458 | $4.3M |
| Bristol John W & Co. Inc. | 0.07% | New | 234,510 | $4.3M |
| Bahl & Gaynor LLC | 0.02% | Reduce -8.9% | 233,477 | $4.2M |
| Hennessy Advisors Inc. | 0.16% | Reduce -2.0% | 233,300 | $4.2M |
| Engineers Gate Manager LP | 0.10% | New | 231,756 | $4.2M |
| Simplex Trading, LLC | 0.14% | Add +150.4% | 231,311 | $4.2M |
| Daiwa Securities Group Inc. | 0.02% | Add +16.1% | 229,519 | $4.2M |
| Snowden Capital Advisors LLC | 0.12% | Reduce -3.0% | 228,353 | $4.2M |
| Osaic Holdings, Inc. | 0.01% | Reduce -7.5% | 222,863 | $4.1M |
| Canoe Financial LP | 0.07% | No change | 187,444 | $4.0M |
| Nissay Asset Management Corp. /Japan | 0.03% | Add +13.9% | 221,055 | $4.0M |
| Alpine Woods Capital Investors, LLC | 0.61% | Reduce -4.0% | 217,101 | $3.9M |
| Boston Financial Mangement LLC | 0.13% | Reduce -2.6% | 216,577 | $3.9M |
| Farmers Trust Co. | 0.79% | Add +1.5% | 214,580 | $3.9M |
| Orion Porfolio Solutions, LLC | 0.04% | Reduce -3.8% | 213,994 | $3.9M |
| Orion Portfolio Solutions, LLC | 0.04% | Reduce -3.8% | 213,994 | $3.9M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -34.3% | 211,822 | $3.9M |
| Sanctuary Advisors, LLC | 0.03% | — | 204,624 | $3.9M |
| D L Carlson Investment Group Inc. | 0.74% | Reduce -10.8% | 210,913 | $3.8M |
| Saybrook Capital | 1.05% | Reduce -3.9% | 203,777 | $3.7M |
| Exchange Capital Management, Inc. | 0.60% | Reduce -2.1% | 203,669 | $3.7M |
| Zions Bancorporation, N.A. | 0.30% | Reduce -2.5% | 203,155 | $3.7M |
| Jacobs & Co. | 0.38% | Reduce -1.0% | 200,196 | $3.6M |
| Unisphere Establishment | 0.04% | New | 200,000 | $3.6M |
| Headlands Technologies LLC | 0.38% | Add +509182.0% | 198,620 | $3.6M |
| B & T Capital Management DBA Alpha Capital Management | 0.70% | Add +2.0% | 197,208 | $3.6M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +7.2% | 196,481 | $3.6M |
| Wallington Asset Management, LLC | 0.55% | Reduce -6.0% | 196,235 | $3.6M |
| Scotia Capital Inc. | 0.02% | Add +7.5% | 196,221 | $3.6M |
| Kodai Capital Management LP | 0.07% | New | 195,977 | $3.6M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.04% | Add +17.9% | 194,872 | $3.5M |
| Rodgers Brothers Inc. | 0.48% | Reduce -5.3% | 194,571 | $3.5M |
| Tredje AP-fonden | 0.03% | Add +152.2% | 194,553 | $3.5M |
| USS Investment Management Ltd | 0.03% | Add +19.8% | 193,200 | $3.5M |
| Butensky & Cohen Financial Security, Inc. | 1.12% | Add +4.5% | 193,203 | $3.5M |
| Pacer Advisors, Inc. | 0.01% | Reduce -99.1% | 191,234 | $3.5M |
| Alerus Financial NA | 0.26% | Add +0.4% | 190,854 | $3.5M |
| Ontario Teachers Pension Plan Board | 0.03% | Reduce -9.2% | 190,326 | $3.5M |
| Soros Fund Management | 0.11% | No change | 186,000 | $3.4M |
| Commerce Bank | 0.02% | Reduce -9.2% | 184,015 | $3.3M |
| Bayesian Capital Management, LP | 0.38% | Add +695.8% | 183,911 | $3.3M |
| APG Asset Management N.V. | 0.01% | Add +305.7% | 196,766 | $3.3M |
| Moors & Cabot, Inc. | 0.18% | Add +2.9% | 183,481 | $3.3M |
| Blackhill Capital Inc. | 0.20% | Reduce -59.2% | 181,516 | $3.3M |
| Keeler Thomas Management LLC | 1.11% | Reduce -11.0% | 175,389 | $3.3M |
| Princeton Global Asset Management LLC | 0.72% | Reduce -0.3% | 179,163 | $3.3M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -36.9% | 178,525 | $3.2M |
| Aberdeen Group plc | 0.01% | Add +7.9% | 177,603 | $3.2M |
| Oppenheimer & Co. Inc. | 0.05% | Reduce -8.5% | 177,384 | $3.2M |
| Taconic Capital Advisors LP | 0.27% | No change | 175,000 | $3.2M |
| Martin & Co. Inc. | 0.80% | Reduce -5.8% | 174,418 | $3.2M |
| Birch Hill Investment Advisors LLC | 0.15% | Add +7.4% | 174,336 | $3.2M |
| Capstone Investment Advisors, LLC | 0.14% | Add +55.7% | 173,764 | $3.2M |
| MML Investors Services, LLC | 0.01% | Reduce -14.9% | 173,416 | $3.2M |
| Montanova Capital, LLC | 0.13% | No change | 171,596 | $3.1M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -93.1% | 171,571 | $3.1M |
| Corbyn Investment Management Inc. | 1.41% | Reduce -1.1% | 169,279 | $3.1M |
| McGinn Penninger Investment Management, Inc. | 2.08% | Reduce -0.2% | 167,964 | $3.1M |
| Stephens Inc. | 0.05% | Add +101.2% | 167,443 | $3.0M |
| Cohen Capital Management, Inc. | 0.52% | Add +57.2% | 165,553 | $3.0M |
| Alta Capital Management LLC/ | 0.19% | Add +2.1% | 165,545 | $3.0M |
| Oregon Public Employees Retirement Fund | 0.06% | Add +11.6% | 164,446 | $3.0M |
| Cary Street Partners Investment Advisory LLC | 0.12% | Reduce -6.4% | 163,456 | $3.0M |
| Trajan Wealth LLC | 0.19% | Add +15.9% | 162,767 | $3.0M |
| Intact Investment Management Inc. | 0.11% | Add +7.6% | 162,303 | $3.0M |
| Elo Mutual Pension Insurance Co | 0.07% | Add +13.0% | 161,275 | $2.9M |
| Kennon-Green & Company, LLC | 2.66% | Add +140.7% | 159,106 | $2.9M |
| Avantax Advisory Services, Inc. | 0.02% | Add +1043.7% | 158,801 | $2.9M |
| Janus Henderson Group PLC | 0.00% | Reduce -5.4% | 156,176 | $2.8M |
| Cary Street Partners Asset Management LLC | 0.42% | Reduce -2.7% | 155,518 | $2.8M |
| Kestra Advisory Services, LLC | 0.02% | Add +3.2% | 155,515 | $2.8M |
| Lorne Steinberg Wealth Management Inc. | 0.91% | Add +59.0% | 154,690 | $2.8M |
| Gulf International Bank (UK) Ltd | 0.07% | Add +0.6% | 154,486 | $2.8M |
| Rafferty Asset Management, LLC | 0.01% | Add +17.4% | 153,685 | $2.8M |
| Winslow Asset Management Inc. | 0.55% | Add +3.9% | 153,272 | $2.8M |
| Natixis | 0.02% | Add +255.4% | 152,599 | $2.8M |
| Kanawha Capital Management LLC | 0.22% | Reduce -12.9% | 151,848 | $2.8M |
| GM Advisory Group, LLC | 0.18% | Add +0.0% | 151,741 | $2.8M |
| Leo Wealth, LLC | 0.28% | Reduce -1.9% | 151,130 | $2.7M |
| Grey Ledge Advisors, LLC | 0.75% | Add +0.3% | 150,917 | $2.7M |
| Colonial Trust Advisors | 0.26% | Reduce -1.8% | 150,042 | $2.7M |
| Marathon Capital Management | 0.70% | Add +0.3% | 149,699 | $2.7M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -39.5% | 149,523 | $2.7M |
| Palouse Capital Management, Inc. | 1.82% | Add +75.3% | 149,144 | $2.7M |
| Wasatch Advisors LP | 0.01% | Reduce -19.1% | 148,101 | $2.7M |
| Maryland State Retirement & Pension System | 0.05% | Add +10.5% | 147,646 | $2.7M |
| Mizuho Securities USA LLC | 0.06% | New | 147,641 | $2.7M |
| Investment House LLC | 0.15% | Reduce -14.1% | 147,012 | $2.7M |
| Soltis Investment Advisors LLC | 0.28% | Add +3.4% | 146,383 | $2.7M |
| Country Club Bank | 0.18% | New | 140,994 | $2.6M |
| Titleist Asset Management, LLC | 0.39% | Reduce -6.9% | 141,543 | $2.6M |
| Ameritas Investment Partners, Inc. | 0.09% | Add +3.4% | 141,467 | $2.6M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 140,787 | $2.6M |
| Utah Retirement Systems | 0.03% | Add +4.2% | 139,677 | $2.5M |
| Boothbay Fund Management, LLC | 0.09% | Reduce -17.1% | 137,422 | $2.5M |
| MBB Public Markets I LLC | 0.05% | Add +1030.3% | 137,416 | $2.5M |
| Hantz Financial Services, Inc. | 0.05% | Reduce -3.0% | 137,209 | $2.5M |
| Ethic Inc. | 0.06% | Reduce -27.5% | 137,118 | $2.5M |
| Artal Group S.A. | 0.06% | New | 137,000 | $2.5M |
| US Bancorp \de | 0.00% | Add +51.4% | 136,748 | $2.5M |
| Buttonwood Financial Advisors Inc. | 1.17% | Add +0.7% | 136,614 | $2.5M |
| Claret Asset Management Corp | 0.44% | Reduce -0.2% | 136,030 | $2.5M |
| Northeast Investment Management | 0.11% | Reduce -35.2% | 133,495 | $2.4M |
| Fort Sheridan Advisors LLC | 0.38% | Add +6.3% | 130,366 | $2.4M |
| Kentucky Retirement Systems | 0.07% | Reduce -0.8% | 129,873 | $2.4M |
| Parthenon LLC | 0.30% | Reduce -9.0% | 128,784 | $2.3M |
| Empowered Funds, LLC | 0.04% | Add +11.7% | 128,778 | $2.3M |
| Border to Coast Pensions Partnership Ltd | 0.05% | Reduce -3.4% | 127,930 | $2.3M |
| Hartford Investment Management Co. | 0.08% | Add +10.2% | 122,566 | $2.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +15.7% | 120,714 | $2.2M |
| TD Private Client Wealth LLC | 0.07% | Add +1.8% | 122,226 | $2.2M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Reduce -4.9% | 176,720 | $2.2M |
| Mill Creek Capital Advisors, LLC | 0.06% | Add +0.0% | 119,308 | $2.2M |
| Tidal Investments LLC | 0.03% | Reduce -9.5% | 119,279 | $2.2M |
| Citizens Business Bank | 0.45% | Reduce -5.8% | 116,975 | $2.1M |
| JB Capital LLC | 0.13% | New | 113,981 | $2.1M |
| Alpha DNA Investment Management LLC | 1.17% | Add +30.4% | 113,567 | $2.1M |
| Modus Advisors, LLC | 0.72% | Reduce -0.5% | 111,848 | $2.0M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Add +20.4% | 111,784 | $2.0M |
| Securian Asset Management, Inc. | 0.06% | Add +8.5% | 110,102 | $2.0M |
| BCK Capital Management LP | 1.29% | New | 110,000 | $2.0M |
| Ostrum Asset Management | 0.17% | Reduce -7.2% | 108,909 | $2.0M |
| Point Windward Advisors Inc. | 0.82% | Add +0.8% | 108,862 | $2.0M |
| Valicenti Advisory Services Inc. | 0.53% | Add +16.9% | 108,688 | $2.0M |
| HBK Sorce Advisory LLC | 0.07% | Add +32.2% | 108,342 | $2.0M |
| Louisiana State Employees Retirement System | 0.04% | Add +8.0% | 108,300 | $2.0M |
| Scott & Selber, Inc. | 0.62% | Add +111.0% | 107,613 | $2.0M |
| Fiduciary Group, LLC | 0.21% | Reduce -10.2% | 106,478 | $1.9M |
| Poehling Capital Management, INC. | 0.52% | Add +0.5% | 104,934 | $1.9M |
| Americana Partners, LLC | 0.15% | Add +30.1% | 104,069 | $1.9M |
| Pathstone Holdings, LLC | 0.01% | Reduce -13.7% | 103,465 | $1.9M |
| Catalyst Funds Management Pty Ltd | 0.50% | Reduce -79.5% | 102,400 | $1.9M |
| M&T Bank Corp | 0.01% | Reduce -7.1% | 101,940 | $1.9M |
| HighPoint Advisor Group LLC | 0.11% | Add +49.7% | 98,358 | $1.8M |
| Bard Financial Services, Inc. | 0.19% | Add +35.1% | 101,040 | $1.8M |
| Guggenheim Capital LLC | 0.01% | Reduce -7.9% | 101,015 | $1.8M |
| American Assets Investment Management, LLC | 0.17% | No change | 100,000 | $1.8M |
| Atria Investments, Inc | 0.02% | Reduce -12.8% | 97,826 | $1.8M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.20% | No change | 96,441 | $1.8M |
| HF Advisory Group, LLC | 0.90% | Add +7.4% | 95,519 | $1.7M |
| Swiss Life Asset Management Ltd | 0.02% | Add +9.6% | 95,084 | $1.7M |
| First Bank & Trust | 0.35% | Add +2.0% | 93,833 | $1.7M |
| YHB Investment Advisors, Inc. | 0.15% | Add +1.9% | 93,354 | $1.7M |
| Wesleyan Assurance Society | 0.15% | No change | 92,900 | $1.7M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +5.8% | 91,965 | $1.7M |
| Two Sigma Investments, LP | 0.00% | Add +0.5% | 90,880 | $1.7M |
| Transcend Capital Advisors, LLC | 0.12% | Add +1.2% | 89,389 | $1.6M |
| Community Bank, N.A. | 0.21% | Reduce -1.4% | 87,981 | $1.6M |
| New Mexico Educational Retirement Board | 0.06% | No change | 86,781 | $1.6M |
| Candriam S.C.A. | 0.01% | Add +20.8% | 85,878 | $1.6M |
| Sender Co & Partners, Inc. | 1.77% | Reduce -1.6% | 84,890 | $1.5M |
| Cannell & Spears LLC | 0.03% | Reduce -33.3% | 84,195 | $1.5M |
| Fort Baker Capital Management LP | 0.40% | New | 84,161 | $1.5M |
| Rakuten Investment Management, Inc. | 0.01% | Add +77.1% | 83,021 | $1.5M |
| Employees Retirement System of Texas | 0.02% | No change | 83,041 | $1.5M |
| Kornitzer Capital Management Inc. | 0.03% | Reduce -85.1% | 82,085 | $1.5M |
| Kinloch Capital, LLC | 0.77% | Add +0.2% | 81,226 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +3.0% | 80,864 | $1.5M |
| Meridian Investment Counsel Inc. | 0.46% | Reduce -0.3% | 80,076 | $1.5M |
| Blackhawk Capital Partners, LLC | 0.88% | Reduce -4.2% | 79,750 | $1.4M |
| IMC-Chicago, LLC | 0.05% | Add +25.3% | 79,250 | $1.4M |
| Hilltop Holdings Inc. | 0.17% | Reduce -0.5% | 77,897 | $1.4M |
| Baugh & Associates, LLC | 0.73% | Reduce -2.9% | 75,324 | $1.4M |
| Wolff Wiese Magana LLC | 1.11% | Add +0.1% | 76,498 | $1.4M |
| DoubleLine ETF Adviser LP | 0.36% | Add +3.0% | 76,270 | $1.4M |
| Motley Fool Wealth Management, LLC | 0.07% | Reduce -1.6% | 76,018 | $1.4M |
| Columbus Macro, LLC | 0.53% | Reduce -1.3% | 75,766 | $1.4M |
| Elgethun Capital Management | 0.35% | Reduce -1.5% | 75,750 | $1.4M |
| Fulton Bank, N.A. | 0.05% | Reduce -1.1% | 73,874 | $1.3M |
| Public Sector Pension Investment Board | 0.01% | Add +92.9% | 73,637 | $1.3M |
| Vinva Investment Management Ltd | 0.07% | Add +43.0% | 71,333 | $1.3M |
| Berkeley Capital Partners, LLC | 0.39% | Add +6.5% | 71,199 | $1.3M |
| Ossiam | 0.02% | New | 70,423 | $1.3M |
| Harbour Investment Management LLC | 0.59% | Add +1.0% | 69,693 | $1.3M |
| Procyon Advisors, LLC | 0.09% | Add +5.2% | 69,001 | $1.3M |
| Dynamic Advisor Solutions LLC | 0.04% | Add +23.2% | 68,490 | $1.2M |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0.48% | Add +9.4% | 67,723 | $1.2M |
| Norinchukin Bank, The | 0.04% | Add +13.9% | 67,537 | $1.2M |
| GoalVest Advisory LLC | 0.39% | Add +18.3% | 67,528 | $1.2M |
| Byrne Asset Management LLC | 1.02% | Reduce -2.3% | 66,362 | $1.2M |
| Allen Wealth Management, LLC | 1.08% | Add +11.4% | 66,940 | $1.2M |
| Caption Management, LLC | 0.13% | Reduce -74.0% | 65,700 | $1.2M |
| Groupama Asset Managment | 0.02% | Add +99.4% | 65,230 | $1.2M |
| Machina Capital S.A.S. | 0.53% | New | 64,821 | $1.2M |
| Jones Financial Companies LLLP | 0.00% | Add +711.5% | 64,640 | $1.2M |
| Meiji Yasuda Asset Management Co Ltd. | 0.05% | Add +19.3% | 64,465 | $1.2M |
| Farmers & Merchants Investments Inc. | 0.04% | Add +6.2% | 63,910 | $1.2M |
| CW Advisors, LLC | 0.02% | New | 63,276 | $1.2M |
| Abundance Wealth Counselors | 0.53% | Add +11.4% | 63,028 | $1.1M |
| Raymond James Trust N.A. | 0.03% | Add +8.5% | 62,815 | $1.1M |
| NEOS Investment Management LLC | 0.05% | Add +46.5% | 62,721 | $1.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +13.7% | 62,687 | $1.1M |
| Parsons Capital Management Inc. | 0.08% | Reduce -40.3% | 62,552 | $1.1M |
| Virtu Financial LLC | 0.08% | New | 61,914 | $1.1M |
| Mattson Financial Services, LLC | 0.40% | — | 61,327 | $1.1M |
| Lipe & Dalton | 0.60% | Add +56.8% | 61,053 | $1.1M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Add +11.4% | 60,936 | $1.1M |
| Nicholas Hoffman & Company, LLC. | 0.05% | Add +19.4% | 60,730 | $1.1M |
| Rossmore Private Capital | 0.14% | Reduce -6.8% | 60,874 | $1.1M |
| Horizon Investments, LLC | 0.03% | Add +8.8% | 60,611 | $1.1M |
| Metis Global Partners, LLC | 0.04% | Reduce -17.0% | 60,212 | $1.1M |
| Quilter Plc | 0.02% | Reduce -5.5% | 60,135 | $1.1M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Add +22.7% | 60,046 | $1.1M |
| TrinityPoint Wealth, LLC | 0.17% | Reduce -40.7% | 59,475 | $1.1M |
| Arete Wealth Advisors, LLC | 0.09% | Add +280.5% | 59,627 | $1.1M |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -18.2% | 58,887 | $1.1M |
| King Luther Capital Management Corp. | 0.00% | Reduce -2.7% | 58,596 | $1.1M |
| Capital International, Inc. | 0.01% | Reduce -72.7% | 58,499 | $1.1M |
| Plato Investment Management Ltd | 0.10% | Reduce -57.6% | 58,469 | $1.1M |
| Captrust Financial Advisors | 0.00% | Add +15.7% | 58,460 | $1.1M |
| Unique Wealth Strategies, LLC | 0.50% | No change | 49,521 | $1.1M |
| Prudential PLC | 0.01% | Add +76.1% | 57,815 | $1.1M |
| Ceera Investments, LLC | 0.44% | New | 57,662 | $1.0M |
| Panagora Asset Management Inc. | 0.01% | Reduce -18.4% | 57,406 | $1.0M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +26.6% | 57,402 | $1.0M |
| Fifth Third Wealth Advisors LLC | 0.08% | Add +35.6% | 57,338 | $1.0M |
| Lederer & Associates Investment Counsel | 0.75% | Reduce -5.5% | 56,677 | $1.0M |
| Ellsworth Advisors, LLC | 0.28% | Add +19.2% | 56,127 | $1.0M |
| Mirabella Financial Services LLP | 0.09% | Reduce -31.6% | 56,092 | $1.0M |
| Parallax Volatility Advisers, L.P. | 0.03% | New | 55,872 | $1.0M |
| Cobblestone Capital Advisors LLC | 0.06% | Reduce -5.3% | 55,798 | $1.0M |
| Cornercap Investment Counsel Inc. | 0.17% | New | 55,725 | $1.0M |
| LaFleur & Godfrey LLC | 0.15% | Add +42.7% | 55,665 | $1.0M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.07% | Reduce -2.3% | 55,589 | $1.0M |
| TrueMark Investments, LLC | 0.34% | Add +59.0% | 55,267 | $1.0M |
| White Pine Capital LLC | 0.38% | Reduce -1.7% | 54,535 | $991K |
| Crossmark Global Holdings, Inc. | 0.02% | Add +1.0% | 52,964 | $963K |
| Ieq Capital, LLC | 0.01% | Reduce -7.6% | 52,786 | $960K |
| Flputnam Investment Management Co. | 0.02% | New | 52,327 | $951K |
| Assetmark, Inc. | 0.00% | Add +4.1% | 52,203 | $949K |
| Squarepoint Ops LLC | 0.00% | Add +11.0% | 51,890 | $943K |
| Patten Group, Inc. | 0.22% | Reduce -32.1% | 51,372 | $934K |
| LS Investment Advisors, LLC | 0.15% | Add +33.9% | 51,175 | $930K |
| Choreo, LLC | 0.02% | New | 51,461 | $925K |
| River Global Investors LLP | 0.25% | Reduce -7.3% | 50,844 | $925K |
| Advisory Services Network, LLC | 0.02% | Add +408.7% | 50,812 | $924K |
| Colonial Trust Co / SC | 0.16% | Add +1.9% | 50,449 | $917K |
| Sandia Investment Management LP | 1.15% | Add +400.0% | 50,000 | $909K |
| Lido Advisors, LLC | 0.01% | Add +204.6% | 49,330 | $897K |
| United Services Automobile Association | 0.02% | Reduce -2.2% | 48,968 | $890K |
| Tokio Marine Asset Management Co. Ltd. | 0.04% | Add +17.6% | 48,809 | $887K |
| United Capital Financial Advisors, LLC | 0.01% | Add +61.6% | 48,714 | $886K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -2.0% | 40,693 | $885K |
| NorthCoast Asset Management LLC | 0.01% | Reduce -22.1% | 48,500 | $882K |
| Paragon Capital Management LLC | 0.47% | Add +65.6% | 47,909 | $871K |
| Headinvest, LLC | 0.17% | Reduce -7.3% | 46,757 | $850K |
| Ardent Capital Management, Inc. | 0.42% | No change | 46,607 | $847K |
| Independent Advisor Alliance | 0.03% | Reduce -5.9% | 46,043 | $837K |
| Qsemble Capital Management, LP | 0.16% | Add +19.3% | 45,915 | $835K |
| Salem Investment Counselors Inc. | 0.03% | Reduce -4.3% | 45,523 | $828K |
| Smith Chas P & Associates Pa Cpas | 0.05% | Reduce -23.8% | 45,027 | $819K |
| GUNN & Co INVESTMENT MANAGEMENT, INC. | 0.05% | New | 45,027 | $819K |
| Security National Bank | 0.12% | Add +20.1% | 44,853 | $815K |
| Caprock Group, LLC | 0.03% | Add +3.3% | 44,798 | $814K |
| Valeo Financial Advisors, LLC | 0.03% | New | 44,620 | $811K |
| Cove Private Wealth, LLC | 0.66% | Add +1.6% | 44,539 | $810K |
| JBF Capital, Inc. | 0.12% | No change | 44,300 | $805K |
| D.A. Davidson & Co. | 0.01% | Reduce -25.9% | 44,179 | $803K |
| Wedbush Securities Inc. | 0.03% | Add +56.5% | 43,925 | $799K |
| Raleigh Capital Management Inc. | 0.34% | Reduce -8.0% | 43,874 | $798K |
| Dynasty Wealth Management, LLC | 0.02% | Add +2.9% | 43,856 | $797K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Add +4.7% | 43,744 | $795K |
| TBH Global Asset Management, LLC | 0.17% | Reduce -23.3% | 42,938 | $781K |
| Investment Management Corp of Ontario | 0.02% | Add +53.5% | 42,727 | $777K |
| Legacy Capital Wealth Partners, LLC | 0.20% | New | 42,503 | $773K |
| Edmp, Inc. | 0.70% | Reduce -4.3% | 42,435 | $771K |
| Townsquare Capital LLC | 0.01% | Add +8.9% | 42,084 | $765K |
| AMF Tjanstepension AB | 0.01% | New | 41,937 | $762K |
| XTX Topco Ltd | 0.06% | New | 41,040 | $746K |
| Clearstead Advisors, LLC | 0.01% | Add +1337.2% | 40,959 | $745K |
| Two Sigma Securities, LLC | 0.04% | New | 40,913 | $744K |
| Roundview Capital LLC | 0.06% | Reduce -5.4% | 40,614 | $738K |
| Violich Capital Management, Inc. | 0.10% | Reduce -33.3% | 40,529 | $737K |
| ArrowMark Colorado Holdings LLC | 0.01% | Add +0.5% | 40,482 | $736K |
| Financial Avengers, Inc. | 0.39% | Add +9.5% | 40,252 | $732K |
| Railway Pension Investments Ltd | 0.01% | New | 40,100 | $729K |
| Florida Trust Wealth Management Co | 0.02% | Reduce -1.6% | 39,973 | $727K |
| Sigma Planning Corp | 0.02% | Add +2.6% | 39,880 | $725K |
| Lombard Odier Asset Management (Switzerland) SA | 0.07% | Add +6.5% | 39,803 | $724K |
| Transamerica Financial Advisors, LLC | 0.08% | No change | 39,615 | $721K |
| Allianz Asset Management GmbH | 0.00% | New | 39,629 | $720K |
| Verdence Capital Advisors LLC | 0.06% | Reduce -1.4% | 39,473 | $718K |
| MAI Capital Management | 0.01% | Reduce -14.7% | 39,252 | $714K |
| Independent Investors Inc. | 0.16% | No change | 39,219 | $713K |
| Vestcor Inc | 0.02% | Reduce -72.1% | 38,831 | $706K |
| Marathon Trading Investment Management LLC | 0.18% | Reduce -38.0% | 37,495 | $682K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -43.1% | 37,468 | $681K |
| Teacher Retirement System of Texas | 0.00% | Reduce -15.0% | 37,227 | $677K |
| Brown Financial Advisors | 0.30% | — | 37,166 | $676K |
| Private Advisor Group, LLC | 0.00% | Reduce -2.4% | 37,010 | $673K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +2.0% | 36,691 | $668K |
| McIntyre Freedman & Flynn Investment Advisers Inc. | 0.48% | Reduce -2.4% | 36,654 | $666K |
| Canandaigua National Bank & Trust Co. | 0.07% | Reduce -23.6% | 36,235 | $659K |
| Quinn Opportunity Partners LLC | 0.08% | No change | 36,100 | $656K |
| NorthRock Partners, LLC | 0.02% | Add +21.2% | 35,800 | $651K |
| First Trust Direct Indexing L.P. | 0.04% | Add +45.2% | 35,531 | $646K |
| Quadcap Wealth Management, LLC | 0.12% | Reduce -1.1% | 35,367 | $643K |
| Applied Finance Capital Management, LLC | 0.03% | New | 35,241 | $641K |
| Meridian Financial Partners LLC | 0.38% | No change | 34,930 | $640K |
| Chemung Canal Trust Co. | 0.12% | Reduce -3.4% | 35,089 | $638K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -14.9% | 34,588 | $629K |
| Mutual Advisors, LLC | 0.02% | Add +15.5% | 33,341 | $627K |
| Founders Financial Securities LLC | 0.06% | Add +7.2% | 34,344 | $624K |
| Hayek Kallen Investment Management | 0.23% | Add +0.3% | 34,200 | $622K |
| Comgest Global Investors S.A.S. | 0.01% | No change | 33,996 | $618K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +9.4% | 33,648 | $612K |
| Qtron Investments LLC | 0.09% | Add +155.8% | 33,295 | $605K |
| Southeast Asset Advisors, LLC | 0.07% | Reduce -23.7% | 33,052 | $601K |
| Bridges Investment Management Inc. | 0.01% | New | 32,944 | $599K |
| Park Avenue Securities LLC | 0.01% | Reduce -9.6% | 32,849 | $597K |
| Cwm, LLC | 0.00% | Reduce -5.1% | 32,829 | $597K |
| Davis Capital Management | 0.51% | Add +39.2% | 32,747 | $588K |
| First Hawaiian Bank | 0.02% | Reduce -26.8% | 32,240 | $586K |
| Cohen Klingenstein LLC | 0.02% | No change | 31,934 | $581K |
| Pingora Partners LLC | 0.41% | Reduce -8.4% | 31,524 | $573K |
| Sterneck Capital Management, LLC | 0.32% | New | 31,212 | $567K |
| Integrated Wealth Concepts LLC | 0.01% | Add +46.2% | 31,060 | $565K |
| Mgo One Seven LLC | 0.03% | Reduce -9.4% | 30,531 | $555K |
| Quantinno Capital Management LP | 0.01% | Add +83.5% | 30,298 | $551K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | Reduce -16.0% | 30,144 | $548K |
| Wolverine Trading, LLC | 0.01% | Add +101.1% | 29,931 | $544K |
| NewEdge Advisors, LLC | 0.00% | Add +12.9% | 29,798 | $542K |
| Scientech Research LLC | 0.11% | New | 29,767 | $541K |
| Mitchell Sinkler & Starr | 0.14% | Reduce -8.2% | 29,146 | $534K |
| Symmetry Investments LP | 0.07% | New | 28,800 | $524K |
| Sunbelt Securities, Inc. | 0.05% | Add +28.4% | 28,766 | $523K |
| Royal Capital Wealth Management, LLC | 0.39% | Reduce -3.3% | 28,716 | $522K |
| Ascentis Independent Advisors | 0.11% | — | 28,699 | $522K |
| Blume Capital Management, Inc. | 0.13% | New | 28,621 | $520K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +8.3% | 28,469 | $518K |
| SYSTM Wealth Solutions LLC | 0.11% | Reduce -59.0% | 28,225 | $513K |
| Farther Finance Advisors, LLC | 0.02% | Add +290.4% | 28,502 | $512K |
| Kiley Juergens Wealth Management, LLC | 0.14% | Reduce -7.8% | 28,092 | $511K |
| Mediolanum International Funds Ltd | 0.01% | Reduce -6.8% | 29,564 | $508K |
| Accent Capital Management, LLC | 0.31% | Reduce -0.5% | 27,922 | $508K |
| Avior Wealth Management, LLC | 0.02% | Add +14.9% | 27,876 | $507K |
| Pinion Investment Advisors, LLC | 0.25% | Add +11.9% | 27,856 | $506K |
| OneDigital Investment Advisors LLC | 0.01% | New | 27,784 | $505K |
| Harbor Advisors LLC | 0.09% | No change | 27,745 | $504K |
| Humankind Investments LLC | 0.13% | New | 27,712 | $504K |
| SlateStone Wealth, LLC | 0.05% | New | 27,460 | $499K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +7.2% | 27,278 | $496K |
| Boyar Asset Management Inc. | 0.34% | Add +16.5% | 27,223 | $495K |
| &partners | 0.02% | New | 26,748 | $486K |
| Wealth Alliance, LLC | 0.06% | Reduce -18.6% | 26,732 | $486K |
| Tudor Investment Corporation | 0.01% | New | 26,533 | $482K |
| Fernwood Investment Management, LLC | 0.15% | Reduce -45.0% | 26,306 | $478K |
| Everett Harris & Co. | 0.01% | Add +23.2% | 26,167 | $476K |
| Intrua Financial, LLC | 0.08% | Add +22.3% | 26,020 | $473K |
| Parallel Advisors, LLC | 0.01% | Add +27.3% | 25,936 | $472K |
| Sound Financial Strategies Group, LLC | 0.41% | New | 25,821 | $469K |
| Chelsea Counsel Co. | 0.23% | Reduce -66.2% | 25,810 | $469K |
| Dorsey & Whitney Trust CO LLC | 0.03% | Add +42.5% | 25,502 | $464K |
| Coldstream Capital Management Inc. | 0.01% | Add +22.1% | 25,364 | $461K |
| Fiduciary Trust Co | 0.01% | Reduce -4.9% | 25,177 | $458K |
| Equitable Trust Co. | 0.03% | No change | 25,061 | $456K |
| ELCO Management Co., LLC | 0.26% | No change | 24,825 | $451K |
| Perpetual Ltd | 0.00% | New | 24,728 | $450K |
| Altus Wealth Group LLC | 0.23% | Add +44.4% | 24,719 | $449K |
| Auxier Asset Management LLC | 0.07% | Reduce -10.3% | 24,541 | $446K |
| Bokf, NA | 0.01% | Reduce -2.4% | 24,518 | $446K |
| Welch & Forbes LLC | 0.01% | No change | 24,345 | $444K |
| TCW Group Inc. | 0.00% | Reduce -96.3% | 24,280 | $441K |
| Graham Capital Management, L.P. | 0.03% | New | 24,215 | $440K |
| First Horizon Advisors, Inc. | 0.01% | Add +20.4% | 24,093 | $438K |
| Fourpath Capital Management, LLC | 0.32% | Reduce -3.3% | 23,819 | $433K |
| Griffin Asset Management, Inc. | 0.05% | Reduce -67.2% | 23,724 | $431K |
| Gen-Wealth Partners Inc | 0.21% | Add +15.1% | 23,694 | $431K |
| SVB Wealth LLC | 0.01% | Add +67.8% | 23,559 | $428K |
| DLD Asset Management, LP | 0.86% | New | 23,399 | $425K |
| Elevation Point Wealth Partners, LLC | 0.03% | Reduce -15.9% | 23,350 | $425K |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -5.8% | 23,241 | $423K |
| Steph & Co. | 0.14% | Reduce -6.0% | 23,201 | $422K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 23,079 | $420K |
| Dynamic Technology Lab Private Ltd | 0.05% | New | 22,986 | $418K |
| Acadian Asset Management LLC | 0.00% | New | 22,701 | $412K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -91.3% | 22,642 | $412K |
| V-Square Quantitative Management LLC | 0.07% | Add +47.0% | 22,648 | $412K |
| Empirical Finance, LLC | 0.03% | Reduce -6.4% | 22,620 | $411K |
| Jackson Hole Capital Partners, LLC | 0.09% | No change | 22,360 | $407K |
| Vantage Consulting Group Inc | 0.30% | Add +8.7% | 22,111 | $402K |
| Profund Advisors LLC | 0.01% | Add +9.9% | 22,073 | $401K |
| Daymark Wealth Partners, LLC | 0.02% | New | 22,055 | $401K |
| Group One Trading LLC | 0.01% | Add +44.7% | 22,016 | $400K |
| Global X Japan Co., Ltd. | 0.06% | Add +8.2% | 21,904 | $398K |
| Accel Wealth Management | 0.16% | Add +10.1% | 21,898 | $398K |
| Insigneo Advisory Services, LLC | 0.04% | Reduce -7.2% | 21,848 | $397K |
| Williams Jones Wealth Management, LLC. | 0.00% | Reduce -3.4% | 21,526 | $391K |
| GTS Securities LLC | 0.01% | Add +81.5% | 21,434 | $390K |
| Balefire, LLC | 0.14% | Reduce -53.8% | 21,363 | $388K |
| Levin Capital Strategies, L.P. | 0.04% | New | 21,337 | $388K |
| Beverly Hills Private Wealth, LLC | 0.08% | Reduce -7.8% | 21,206 | $386K |
| Old National Bancorp | 0.01% | Add +92.8% | 21,128 | $384K |
| Tyler-Stone Wealth Management | 0.16% | Add +45.2% | 20,925 | $380K |
| Voya Financial Advisors, Inc. | 0.04% | Reduce -1.5% | 20,588 | $379K |
| Evercore Wealth Management, LLC | 0.01% | Reduce -20.9% | 20,736 | $377K |
| Symmetry Partners, LLC | 0.02% | No change | 20,481 | $372K |
| Siemens Fonds Invest GmbH | 0.03% | Add +11.1% | 20,281 | $369K |
| Boyd Watterson Asset Management LLC | 0.11% | Reduce -28.9% | 20,204 | $367K |
| HB Wealth Management, LLC | 0.00% | Add +63.1% | 20,164 | $367K |
| Diametric Capital, LP | 0.20% | New | 19,985 | $363K |
| Vontobel Holding Ltd. | 0.00% | Reduce -15.4% | 19,917 | $362K |
| Cigna Investments Inc. | 0.07% | Add +9.3% | 19,905 | $362K |
| Gentry Private Wealth, LLC | 0.32% | — | 19,897 | $362K |
| Schechter Investment Advisors, LLC | 0.03% | Reduce -2.0% | 19,884 | $361K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +0.4% | 19,697 | $358K |
| FNY Investment Advisers, LLC | 0.24% | Add +7.8% | 19,540 | $355K |
| Asahi Life Asset Management Co., LTD. | 0.24% | New | 19,030 | $346K |
| Allworth Financial LP | 0.00% | Add +16.8% | 18,910 | $345K |
| Kintra Wealth, LLC | 0.24% | New | 18,953 | $345K |
| Essex Bank | 0.09% | Add +6.5% | 18,950 | $345K |
| Advisors Asset Management, Inc. | 0.01% | Add +95.8% | 18,812 | $342K |
| PFG Investments, LLC | 0.02% | Add +53.4% | 18,537 | $337K |
| Montag A & Associates Inc. | 0.02% | Reduce -5.4% | 18,404 | $335K |
| Freedom Investment Management, Inc. | 0.03% | Reduce -34.4% | 18,318 | $333K |
| Longfellow Investment Management Co. LLC | 0.08% | Add +0.7% | 18,064 | $328K |
| Perigon Wealth Management, LLC | 0.01% | Add +4.3% | 18,010 | $327K |
| Intrust Bank NA | 0.03% | Add +3.3% | 17,913 | $326K |
| K.J. Harrison & Partners Inc | 0.05% | Reduce -3.7% | 17,861 | $325K |
| Ifrah Financial Services, Inc. | 0.09% | Reduce -8.3% | 17,825 | $324K |
| Chapin Davis, Inc. | 0.11% | No change | 17,800 | $324K |
| Beacon Investment Advisors LLC | 0.17% | Reduce -2.7% | 17,800 | $324K |
| Forum Financial Management, LP | 0.01% | Reduce -0.1% | 17,743 | $323K |
| Tradition Wealth Management, LLC | 0.03% | Reduce -25.8% | 17,301 | $315K |
| Oxford Asset Management LLP | 0.31% | New | 17,285 | $314K |
| Childress Capital Advisors, LLC | 0.09% | Add +38.4% | 17,202 | $313K |
| Abn Amro Investment Solutions | 0.01% | New | 17,074 | $310K |
| Beese Fulmer Investment Management, Inc. | 0.03% | No change | 17,067 | $310K |
| Parkside Financial Bank & Trust | 0.05% | Reduce -6.0% | 17,030 | $310K |
| Aviva PLC | 0.00% | New | 16,640 | $303K |
| Kingswood Wealth Advisors, LLC | 0.03% | Reduce -20.5% | 16,571 | $301K |
| Syon Capital LLC | 0.03% | Reduce -16.1% | 16,562 | $301K |
| SpiderRock Advisors, LLC | 0.01% | Reduce -0.8% | 16,403 | $298K |
| Schulhoff & Co. Inc. | 0.13% | Reduce -8.3% | 16,301 | $296K |
| Sonoma Private Wealth LLC | 0.48% | Reduce -2.8% | 16,199 | $294K |
| Whittier Trust Co. | 0.00% | No change | 16,191 | $294K |
| Fiera Capital Corp | 0.00% | Reduce -99.4% | 16,044 | $292K |
| Belpointe Asset Management LLC | 0.02% | Add +23.7% | 15,740 | $286K |
| Aviance Capital Partners, LLC | 0.04% | Add +46.5% | 15,692 | $285K |
| Fiduciary Financial Group, LLC | 0.07% | — | 15,579 | $284K |
| Coastline Trust Co | 0.03% | No change | 15,500 | $282K |
| AE Wealth Management LLC | 0.00% | Add +29.3% | 15,259 | $277K |
| Lindsell Train Ltd | 0.01% | No change | 14,739 | $275K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -20.8% | 15,091 | $274K |
| Port Capital LLC | 0.01% | Add +1.7% | 15,071 | $274K |
| Dalton Investments, Inc. | 0.16% | No change | 15,000 | $273K |
| LifePlan Financial, LLC | 0.25% | New | 14,995 | $273K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -11.2% | 14,963 | $272K |
| Avidian Wealth Enterprises, LLC | 0.01% | Add +44.7% | 14,880 | $271K |
| Lake Street Advisors Group, LLC | 0.01% | Reduce -10.9% | 14,756 | $268K |
| FDx Advisors, Inc. | 0.07% | Reduce -21.6% | 14,721 | $268K |
| Washington Trust Bank | 0.03% | No change | 14,665 | $267K |
| Meeder Advisory Services, Inc. | 0.02% | Add +40.6% | 14,656 | $266K |
| Versor Investments LP | 0.05% | New | 14,600 | $265K |
| Centiva Capital, LP | 0.01% | New | 14,590 | $265K |
| New Wave Wealth Advisors LLC | 0.14% | — | 14,459 | $263K |
| Kingsview Wealth Management, LLC | 0.01% | Add +22.4% | 14,426 | $262K |
| State of Wyoming | 0.04% | Reduce -13.7% | 14,282 | $260K |
| Sheets Smith Wealth Management | 0.03% | Reduce -7.8% | 14,268 | $259K |
| Stevens Capital Management LP | 0.09% | New | 14,242 | $259K |
| Summit Trail Advisors, LLC | 0.01% | New | 14,200 | $258K |
| Kapitalo Investimentos Ltda | 0.08% | New | 14,176 | $258K |
| Northstar Group, Inc. | 0.05% | Reduce -2.5% | 14,135 | $257K |
| Veltria Advisors Corp. | 0.09% | Reduce -29.4% | 13,988 | $254K |
| Dark Forest Capital Management LP | 0.05% | Reduce -49.6% | 13,965 | $254K |
| Verity & Verity, LLC | 0.03% | New | 13,708 | $249K |
| Principle Wealth Partners LLC | 0.02% | No change | 13,694 | $249K |
| Daiichi Life Insurance Co., Ltd. | 0.01% | No change | 13,555 | $246K |
| Coordinated Financial Services, Inc. | 0.21% | Add +0.0% | 13,547 | $246K |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.02% | Reduce -16.5% | 13,434 | $244K |
| Advisory Resource Group | 0.05% | Reduce -0.3% | 13,330 | $242K |
| Horizon Advisory Services, Inc. | 0.12% | Add +0.6% | 13,236 | $241K |
| Sage Mountain Advisors LLC | 0.02% | Add +2.8% | 13,032 | $237K |
| Quotient Wealth Partners, LLC | 0.01% | New | 12,972 | $236K |
| LRI Investments, LLC | 0.03% | Add +160.5% | 12,901 | $235K |
| Regions Financial Corp. | 0.00% | Reduce -26.6% | 12,839 | $233K |
| Triumph Capital Management | 0.09% | Reduce -78.8% | 12,767 | $232K |
| Oarsman Capital, Inc. | 0.05% | Add +0.8% | 12,764 | $232K |
| Keudell/Morrison Wealth Management | 0.07% | Reduce -1.3% | 12,633 | $230K |
| Lanark Financial, Inc. | 0.02% | Add +10.1% | 12,442 | $226K |
| Park Place Capital Corp | 0.07% | Reduce -25.5% | 12,413 | $226K |
| Prossimo Advisors, LLC | 0.20% | Reduce -6.8% | 12,345 | $224K |
| Columbia Bank | 0.09% | Reduce -4.0% | 12,286 | $223K |
| Revolve Wealth Partners, LLC | 0.04% | Reduce -10.1% | 12,280 | $223K |
| GYL Financial Synergies, LLC | 0.02% | Add +9.7% | 12,248 | $223K |
| Chiron Capital Management, LLC | 0.21% | No change | 12,203 | $222K |
| Wedmont Private Capital | 0.01% | Reduce -0.4% | 12,065 | $221K |
| Alkeme Wealth, LLC | 0.11% | New | 12,121 | $220K |
| SageView Advisory Group, LLC | 0.01% | New | 11,985 | $218K |
| Baker Tilly Wealth Management, LLC | 0.09% | Reduce -7.2% | 11,923 | $217K |
| TRUE Private Wealth Advisors | 0.02% | Reduce -0.7% | 11,865 | $216K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -0.6% | 11,808 | $215K |
| Fayez Sarofim & Co | 0.00% | Reduce -63.4% | 11,691 | $213K |
| Cohen & Steers, Inc. | 0.00% | Reduce -1.9% | 11,619 | $211K |
| Culbertson A N & Co. Inc. | 0.04% | New | 11,600 | $211K |
| Dakota Wealth Management | 0.00% | Reduce -2.5% | 11,483 | $209K |
| Keystone Financial Group | 0.08% | Add +9.0% | 11,454 | $208K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -12.2% | 11,362 | $207K |
| DRW Securities, LLC | 0.01% | New | 11,344 | $205K |
| Pinnacle Financial Partners Inc | 0.00% | Reduce -4.4% | 11,259 | $205K |
| Tradewinds, LLC. | 0.06% | Add +8.7% | 11,185 | $203K |
| Robinson Smith Wealth Advisors LLC | 0.18% | Add +0.3% | 11,135 | $202K |
| Banque Cantonale Vaudoise | 0.01% | New | 11,158 | $202K |
| NewEdge Wealth, LLC | 0.00% | Reduce -11.7% | 11,095 | $202K |
| Financial Advocates Investment Management | 0.01% | Reduce -3.7% | 11,063 | $201K |
| Laurion Capital Management LP | 0.01% | Reduce -99.8% | 11,052 | $201K |
| GAMMA Investing LLC | 0.03% | Add +46.6% | 10,952 | $199K |
| Focus Financial Network, Inc. | 0.01% | Add +3.0% | 10,778 | $199K |
| Readystate Asset Management LP | 0.02% | New | 10,899 | $198K |
| Transatlantique Private Wealth LLC | 0.08% | Reduce -7.7% | 10,985 | $197K |
| Waverly Advisors, LLC | 0.00% | New | 10,837 | $197K |
| Harbour Investments, Inc. | 0.01% | Add +1.1% | 10,702 | $195K |
| Silverlake Wealth Management LLC | 0.08% | New | 10,652 | $194K |
| Ridgewood Investments LLC | 0.10% | No change | 10,624 | $193K |
| Harvey Investment Co. LLC | 0.02% | No change | 10,585 | $192K |
| CFS Investment Advisory Services, LLC | 0.02% | Reduce -8.0% | 10,572 | $192K |
| Stratos Wealth Advisors, LLC | 0.01% | New | 10,515 | $191K |
| Quadrant Private Wealth Management, LLC | 0.04% | Add +3.1% | 10,507 | $191K |
| High Net Worth Advisory Group LLC | 0.06% | Reduce -5.3% | 10,477 | $190K |
| NJ State Employees Deferred Compensation Plan | 0.02% | No change | 10,450 | $190K |
| Vision Capital Management, Inc. | 0.03% | Reduce -8.6% | 10,433 | $190K |
| Cypress Capital Group | 0.02% | New | 10,400 | $189K |
| Savant Capital, LLC | 0.00% | Reduce -39.1% | 10,376 | $189K |
| Larson Financial Group LLC | 0.01% | Add +2395.7% | 10,357 | $188K |
| Ramsay, Stattman, Vela & Price, Inc. | 0.04% | No change | 10,240 | $186K |
| Shelton Capital Management | 0.01% | No change | 10,198 | $185K |
| Revisor Wealth Management LLC | 0.13% | New | 10,185 | $185K |
| Beaumont Financial Advisors, LLC | 0.01% | Reduce -41.9% | 10,146 | $184K |
| Capital Investment Advisors, LLC | 0.00% | Add +5.2% | 10,108 | $184K |
| Wrapmanager Inc. | 0.05% | Reduce -15.0% | 10,094 | $184K |
| Aberdeen Wealth Management LLC | 0.12% | Reduce -4.4% | 10,028 | $182K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Add +5.6% | 10,003 | $182K |
| iA Global Asset Management Inc. | 0.00% | Add +15.2% | 9,143 | $166K |
| First Community Trust NA | 0.13% | Reduce -8.1% | 8,434 | $153K |
| Sentry Investment Management LLC | 0.07% | Reduce -17.0% | 8,438 | $153K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +7.1% | 7,908 | $144K |
| Private Trust Co. NA | 0.02% | Add +1.2% | 7,838 | $142K |
| Osterweis Capital Management Inc. | 0.01% | Reduce -98.8% | 7,815 | $142K |
| Bruce G. Allen Investments, LLC | 0.11% | Add +46.7% | 7,355 | $134K |
| Blue Trust, Inc. | 0.00% | Add +20.5% | 6,185 | $133K |
| International Assets Investment Management, LLC | 0.01% | New | 6,526 | $119K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -0.3% | 6,336 | $115K |
| Alta Advisers Ltd | 0.05% | No change | 6,200 | $113K |
| Lindbrook Capital, LLC | 0.01% | Add +0.1% | 6,168 | $112K |
| Proffitt & Goodson Inc. | 0.02% | Add +6.4% | 5,604 | $102K |
| Cedar Wealth Management, LLC | 0.03% | Add +3.0% | 5,522 | $100K |
| Westpac Banking Corp. | 0.01% | New | 5,367 | $98K |
| CVA Family Office, LLC | 0.02% | Add +454.1% | 5,364 | $98K |
| Covestor Ltd | 0.06% | Add +5.0% | 5,335 | $97K |
| Principal Securities, Inc. | 0.00% | Reduce -2.2% | 5,161 | $94K |
| Pathway Financial Advisers, LLC | 0.03% | Add +12.0% | 5,131 | $93K |
| Register Financial Advisors LLC | 0.05% | Reduce -32.0% | 5,100 | $93K |
| Hanson & Doremus Investment Management | 0.02% | Reduce -1.7% | 5,032 | $91K |
| Mather Group, Llc. | 0.00% | Add +230.9% | 4,232 | $91K |
| Johnson Financial Group, Inc. | 0.00% | Add +209.7% | 4,900 | $89K |
| Systematic Financial Management LP | 0.00% | No change | 4,763 | $87K |
| IFP Advisors, Inc | 0.00% | Add +38.2% | 4,441 | $81K |
| Global Retirement Partners, LLC | 0.00% | Add +12.1% | 4,394 | $80K |
| FinTrust Capital Advisors, LLC | 0.01% | Add +42.9% | 4,369 | $79K |
| Independence Bank of Kentucky | 0.02% | Reduce -1.3% | 4,325 | $79K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +1.5% | 4,218 | $78K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | New | 4,289 | $78K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 4,242 | $77K |
| FIL Ltd | 0.00% | Reduce -99.8% | 3,509 | $64K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | New | 3,357 | $61K |
| Private Wealth Management Group, LLC | 0.03% | Reduce -4.7% | 3,340 | $61K |
| St Germain D J Co. Inc. | 0.00% | Reduce -11.8% | 3,293 | $60K |
| Huntington National Bank | 0.00% | Add +21.4% | 3,290 | $60K |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 3,204 | $58K |
| Loomis Sayles & Co. L P | 0.00% | Add +3.5% | 3,206 | $58K |
| Capital Analysts, LLC | 0.00% | Add +0.0% | 3,120 | $56K |
| Venturi Wealth Management, LLC | 0.00% | Add +50.0% | 3,010 | $55K |
| Belmont Capital, LLC | 0.01% | No change | 2,980 | $54K |
| Bell Investment Advisors, Inc | 0.01% | Add +3.0% | 2,506 | $46K |
| TFC Financial Management, Inc. | 0.01% | Reduce -0.4% | 2,485 | $45K |
| Studio Investment Management LLC | 0.01% | Add +52.1% | 2,468 | $45K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 2,411 | $44K |
| New England Capital Financial Advisors LLC | 0.02% | Add +0.8% | 2,409 | $44K |
| Burkett Financial Services, LLC | 0.02% | Add +1.0% | 2,385 | $43K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -8.3% | 2,368 | $43K |
| Quadrant Capital Group LLC | 0.00% | Add +213.2% | 2,346 | $43K |
| Ransom Advisory, Ltd | 0.02% | Add +287.7% | 2,334 | $42K |
| Knott David M Jr | 0.02% | No change | 2,235 | $41K |
| Smartleaf Asset Management LLC | 0.01% | Add +453.0% | 2,201 | $41K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | Add +83.3% | 2,200 | $40K |
| Cromwell Holdings LLC | 0.02% | — | 2,182 | $40K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -27.5% | 2,022 | $37K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -56.1% | 2,001 | $36K |
| Sittner & Nelson, LLC | 0.02% | No change | 2,000 | $36K |
| Evermay Wealth Management LLC | 0.01% | No change | 2,000 | $36K |
| Manchester Capital Management LLC | 0.00% | Add +58.3% | 1,877 | $34K |
| TCTC Holdings, LLC | 0.00% | Reduce -15.2% | 1,782 | $32K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 1,773 | $32K |
| Rise Advisors, LLC | 0.02% | Reduce -36.6% | 1,758 | $32K |
| Hollencrest Capital Management | 0.00% | No change | 1,750 | $32K |
| Oakworth Capital, Inc. | 0.00% | No change | 1,453 | $26K |
| HM Payson & Co. | 0.00% | Add +359.7% | 1,379 | $25K |
| TD Waterhouse Canada Inc. | 0.00% | Add +33.3% | 1,369 | $25K |
| ORG Partners LLC | 0.00% | Add +196.9% | 1,354 | $24K |
| Deseret Mutual Benefit Administrators | 0.01% | Add +100.8% | 1,309 | $24K |
| Eagle Bay Advisors LLC | 0.01% | Reduce -11.3% | 1,300 | $24K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | Reduce -11.8% | 1,283 | $23K |
| AdvisorNet Financial, Inc | 0.00% | Add +11.0% | 1,268 | $23K |
| Carmichael Hill & Associates, Inc. | 0.01% | Add +2.2% | 1,230 | $22K |
| Creative Financial Designs Inc. | 0.00% | Add +11.8% | 1,213 | $22K |
| Janiczek Wealth Management, LLC | 0.00% | Reduce -1.4% | 1,153 | $21K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 1,137 | $21K |
| GW&K Investment Management, LLC | 0.00% | Add +49.7% | 1,093 | $20K |
| Caldwell Sutter Capital, Inc. | 0.01% | Reduce -3.5% | 1,094 | $20K |
| Sachetta, LLC | 0.01% | Reduce -2.1% | 979 | $18K |
| Planning Capital Management Corp | 0.01% | No change | 979 | $18K |
| UMB Bank, n.a. | 0.00% | Add +129.6% | 969 | $18K |
| MV Capital Management, Inc. | 0.00% | Reduce -41.5% | 903 | $16K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.02% | New | 840 | $15K |
| Pinnacle Bancorp, Inc. | 0.00% | Reduce -14.8% | 822 | $15K |
| Arax Advisory Partners | 0.00% | Add +25.5% | 821 | $15K |
| Signaturefd, LLC | 0.00% | Add +4.5% | 822 | $15K |
| Western Pacific Wealth Management, LP | 0.01% | Add +0.5% | 794 | $14K |
| Quarry LP | 0.01% | New | 788 | $14K |
| Mendota Financial Group, LLC | 0.01% | Reduce -25.8% | 787 | $14K |
| Main Street Group, LTD | 0.01% | Reduce -29.7% | 782 | $14K |
| Abound Wealth Management | 0.01% | Add +35.0% | 772 | $14K |
| Opal Wealth Advisors, LLC | 0.00% | New | 764 | $14K |
| Hexagon Capital Partners LLC | 0.00% | New | 758 | $14K |
| Front Row Advisors LLC | 0.00% | Reduce -0.5% | 752 | $14K |
| Valley National Advisers Inc. | 0.00% | Add +21.3% | 734 | $13K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 681 | $12K |
| CoreCap Advisors, LLC | 0.00% | Add +187.2% | 672 | $12K |
| NCP Inc. | 0.01% | No change | 667 | $12K |
| CENTRAL TRUST Co | 0.00% | Add +150.8% | 652 | $12K |
| Fairfield Financial Advisors, LTD | 0.00% | — | 633 | $12K |
| Optiver Holding B.V. | 0.00% | New | 629 | $11K |
| Harbor Investment Advisory, LLC | 0.00% | Add +121.2% | 606 | $11K |
| Aspire Private Capital, LLC | 0.00% | No change | 563 | $10K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -15.6% | 562 | $10K |
| Missouri Trust & Investment Co | 0.00% | No change | 562 | $10K |
| Hilltop National Bank | 0.00% | No change | 557 | $10K |
| HBC Financial Services, PLLC | 0.01% | Add +0.9% | 540 | $10K |
| Castleview Partners, LLC | 0.01% | Add +152.3% | 540 | $10K |
| Richard W. Paul & Associates, LLC | 0.00% | Add +0.8% | 534 | $10K |
| First Personal Financial Services | 0.00% | New | 500 | $9K |
| Avion Wealth | 0.00% | Add +5.6% | 510 | $9K |
| SOA Wealth Advisors, LLC. | 0.00% | Reduce -15.8% | 481 | $9K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 481 | $9K |
| Crewe Advisors LLC | 0.00% | Reduce -26.1% | 476 | $9K |
| Versant Capital Management, Inc | 0.00% | New | 469 | $9K |
| SWAN Capital LLC | 0.00% | New | 456 | $8K |
| Coppell Advisory Solutions LLC | 0.00% | — | 455 | $8K |
| Asset Dedication, LLC | 0.00% | Add +772.9% | 419 | $8K |
| Institutional & Family Asset Management, LLC | 0.00% | Add +39.2% | 419 | $8K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 404 | $7K |
| Paladin Advisory Group, LLC | 0.01% | No change | 401 | $7K |
| Meeder Asset Management Inc. | 0.00% | Add +5.1% | 371 | $7K |
| Raffa Wealth Management, LLC | 0.00% | New | 370 | $7K |
| Quent Capital, LLC | 0.00% | New | 366 | $7K |
| Godsey & Gibb, Inc. | 0.00% | New | 362 | $7K |
| Leonteq Securities AG | 0.00% | Add +201.7% | 359 | $7K |
| Red Tortoise LLC | 0.00% | No change | 344 | $6K |
| Keener Financial Planning LLC | 0.00% | No change | 369 | $6K |
| Roble, Belko & Company, Inc | 0.00% | No change | 344 | $6K |
| Private Ocean, LLC | 0.00% | No change | 321 | $6K |
| WASHINGTON TRUST Co | 0.00% | Add +41.3% | 318 | $6K |
| Cornerstone Planning Group LLC | 0.00% | New | 316 | $6K |
| Sandy Spring Bank | 0.00% | Add +14.8% | 310 | $6K |
| WealthCollab, LLC | 0.00% | Reduce -24.4% | 297 | $5K |
| Hobbs Group Advisors, LLC | 0.00% | — | 289 | $5K |
| Jamison Private Wealth Management, Inc. | 0.00% | No change | 282 | $5K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | Add +3.9% | 324 | $5K |
| RFP Financial Group LLC | 0.00% | No change | 265 | $5K |
| Stephens Consulting, LLC | 0.00% | New | 263 | $5K |
| Washington Trust Advisors, Inc. | 0.00% | Reduce -52.6% | 254 | $5K |
| PSI Advisors, LLC | 0.00% | No change | 250 | $5K |
| North Star Investment Management Corp. | 0.00% | No change | 240 | $4K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +13.0% | 208 | $4K |
| MidAtlantic Capital Management, Inc. | 0.00% | No change | 208 | $4K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 205 | $4K |
| EdgeRock Capital LLC | 0.00% | New | 196 | $4K |
| Cassady Schiller Wealth Management, LLC | 0.00% | No change | 184 | $3K |
| Pineridge Advisors LLC | 0.00% | No change | 184 | $3K |
| Valley Wealth Managers, Inc. | 0.00% | No change | 176 | $3K |
| Triad Wealth Partners, LLC | 0.00% | New | 175 | $3K |
| Coston, McIsaac & Partners | 0.00% | No change | 184 | $3K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +294.4% | 142 | $3K |
| Penserra Capital Management LLC | 0.00% | No change | 156 | $3K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -96.1% | 165 | $3K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 160 | $3K |
| Chilton Capital Management LLC | 0.00% | New | 160 | $3K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 143 | $3K |
| Beacon Capital Management, LLC | 0.00% | Reduce -39.0% | 130 | $2K |
| Continuum Advisory, LLC | 0.00% | Reduce -83.0% | 129 | $2K |
| Glen Eagle Advisors, LLC | 0.00% | Add +0.8% | 124 | $2K |
| WR Wealth Planners, LLC | 0.00% | Reduce -30.0% | 105 | $2K |
| LGT Financial Advisors LLC | 0.00% | New | 100 | $2K |
| Miller Wealth Advisors, LLC | 0.00% | New | 100 | $2K |
| Anfield Capital Management, LLC | 0.00% | New | 100 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 88 | $2K |
| Caldwell Trust Co | 0.00% | New | 88 | $2K |
| Baldwin Wealth Partners LLC | 0.00% | New | 86 | $2K |
| Atticus Wealth Management, LLC | 0.00% | No change | 80 | $1K |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 72 | $1K |
| Koesten, Hirschmann & Crabtree, INC. | 0.00% | No change | 56 | $1K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 65 | $1K |
| Delta Asset Management LLC | 0.00% | No change | 60 | $1K |
| Strengthening Families & Communities, LLC | 0.00% | New | 51 | $1K |
| Financial Management Professionals, Inc. | 0.00% | New | 29 | $1K |
| Clear Investment Research, LLC | 0.00% | No change | 49 | $907 |
| Nvwm, LLC | 0.00% | Add +620.0% | 36 | $654 |
| Richardson Financial Services Inc. | 0.00% | No change | 33 | $600 |
| Dunhill Financial, LLC | 0.00% | New | 30 | $551 |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 30 | $545 |
| Ruedi Wealth Management, Inc. | 0.00% | New | 27 | $491 |
| Highline Wealth Partners LLC | 0.00% | New | 22 | $400 |
| Scarborough Advisors, LLC | 0.00% | New | 18 | $327 |
| Investors Research Corp | 0.00% | No change | 16 | $291 |
| Creative Capital Management Investments LLC | 0.00% | No change | 16 | $291 |
| WestEnd Advisors, LLC | 0.00% | Add +6.7% | 16 | $291 |
| MCF Advisors LLC | 0.00% | No change | 15 | $273 |
| Aspect Partners, LLC | 0.00% | New | 5 | $91 |
| Beaird Harris Wealth Management, LLC | 0.00% | Reduce -99.7% | 1 | $18 |
| First Command Advisory Services, Inc. | 0.00% | No change | 40 | $0 |
"% of holder's portfolio" is KVUE's weight in each manager's 13F, not the share of Kenvue Inc. the manager owns.