McCormick & Co.-Non VTG SHRSMKC
13F holders, Q1 2024 (March 31)946holders
9famous investors
$76.79avg. 13F price*
At the end of Q1 2024, 946 institutions reported holding McCormick & Co.-Non VTG SHRS (MKC) in their 13F filings. The largest holders were Vanguard Group Inc. ($2.4B), BlackRock Inc. ($1.5B) and State Farm Mutual Automobile Insurance Co. ($1.3B). 9 famous investors held it, including Terry Smith (3.7% of Fundsmith's portfolio), Joel Greenblatt (0.2% of Gotham Asset Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- McCormick & Co.-Non VTG SHRS
- Sector
- Consumer Staples
- CUSIP
- 579780206
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 85 | $398.5M |
| Exits | 93 | $175.0M |
Ownership 946 holders
| Vanguard Group Inc. | 0.05% | Add +2.9% | 31,119,141 | $2.4B |
| BlackRock Inc. | 0.03% | Reduce -0.1% | 19,066,902 | $1.5B |
| State Farm Mutual Automobile Insurance Co. | 1.16% | No change | 16,715,600 | $1.3B |
| State Street Corp. | 0.05% | Add +1.1% | 15,306,063 | $1.2B |
| Fundsmith | 3.68% | Reduce -19.0% | 12,229,563 | $939.4M |
| Geode Capital Management, LLC | 0.04% | Add +3.3% | 5,712,420 | $437.6M |
| Franklin Resources Inc. | 0.12% | Reduce -0.4% | 4,885,484 | $375.3M |
| Massachusetts Financial Services Co. | 0.09% | Reduce -25.6% | 3,989,250 | $306.4M |
| Fundsmith Investment Services LTD. | 3.33% | Reduce -20.0% | 3,261,106 | $250.5M |
| Northern Trust Corp. | 0.04% | Reduce -2.5% | 3,235,222 | $248.5M |
| Champlain Investment Partners, LLC | 1.41% | Add +4.4% | 3,211,122 | $246.6M |
| Voya Investment Management LLC | 0.27% | Add +3747.1% | 3,169,756 | $243.2M |
| Morgan Stanley | 0.02% | Reduce -6.2% | 2,996,607 | $230.2M |
| ProShare Advisors LLC | 0.54% | Add +2.4% | 2,622,602 | $201.4M |
| Goldman Sachs Group Inc. | 0.04% | Reduce -18.3% | 2,605,166 | $200.1M |
| Invesco Ltd. | 0.04% | Add +10.4% | 2,447,974 | $188.0M |
| Norges Bank | 0.03% | Add +1.2% | 2,380,901 | $182.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.06% | Add +4.1% | 2,317,589 | $178.0M |
| T. Rowe Price Investment Management, Inc. | 0.10% | New | 2,025,181 | $155.6M |
| Wells Fargo & Company | 0.04% | Add +11.9% | 1,777,944 | $136.6M |
| Legal & General Group Plc | 0.04% | Reduce -0.1% | 1,770,103 | $136.0M |
| JPMorgan Chase & Co. | 0.01% | Add +91.3% | 1,712,735 | $131.6M |
| Bank of New York Mellon Corp | 0.02% | Reduce -2.9% | 1,615,622 | $124.1M |
| Bank of America Corp. | 0.01% | Add +19.1% | 1,398,846 | $107.4M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.2% | 1,383,185 | $106.2M |
| Alecta Tjanstepension Omsesidigt | 0.59% | No change | 1,350,000 | $103.7M |
| Select Equity Group, L.P. | 0.37% | Add +140.0% | 1,337,045 | $102.7M |
| Pictet Asset Management Holding SA | 0.11% | Reduce -20.1% | 1,334,918 | $102.5M |
| Dimensional Fund Advisors LP | 0.03% | Add +9.6% | 1,322,691 | $101.6M |
| Impax Asset Management Group plc | 0.36% | Add +16.7% | 1,240,572 | $95.3M |
| Two Sigma Advisers, LP | 0.19% | Add +9.5% | 1,075,383 | $82.6M |
| FIL Ltd | 0.08% | Add +40.2% | 1,039,547 | $79.8M |
| First Trust Advisors LP | 0.08% | Reduce -4.2% | 962,205 | $73.9M |
| Nuance Investments, LLC | 1.92% | New | 952,479 | $73.2M |
| Two Sigma Investments, LP | 0.18% | Reduce -17.9% | 948,320 | $72.8M |
| UBS Group AG | 0.02% | Add +65.9% | 890,742 | $68.4M |
| Williams Jones Wealth Management, LLC. | 0.85% | Reduce -4.1% | 867,503 | $66.6M |
| Amundi | 0.03% | Add +27.4% | 894,294 | $65.0M |
| Deutsche Bank AG | 0.03% | Add +5.5% | 805,134 | $61.8M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -6.5% | 776,437 | $59.6M |
| Raymond James & Associates | 0.04% | Add +14.5% | 759,408 | $58.3M |
| Mawer Investment Management Ltd. | 0.27% | Add +1.0% | 753,995 | $57.9M |
| Swiss National Bank | 0.04% | Reduce -4.2% | 752,600 | $57.8M |
| FMR LLC | 0.00% | Reduce -31.6% | 726,541 | $55.8M |
| Fenimore Asset Management Inc | 1.17% | Add +3.9% | 722,076 | $55.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +0.6% | 656,686 | $50.4M |
| Corient Private Wealth LP | 0.09% | Reduce -4.4% | 647,123 | $49.7M |
| Clearbridge Investments, LLC | 0.04% | Reduce -22.7% | 638,464 | $49.0M |
| Barclays PLC | 0.02% | Add +10.9% | 627,975 | $48.2M |
| Boston Trust Walden Corp | 0.34% | Add +446.0% | 626,086 | $48.1M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -0.7% | 599,494 | $46.0M |
| Blair William & Co. | 0.14% | Reduce -12.5% | 591,156 | $45.4M |
| Canada Pension Plan Investment Board | 0.05% | Add +4.6% | 573,059 | $44.0M |
| Vest Financial, LLC | 1.16% | Add +32.5% | 568,445 | $43.7M |
| Saturna Capital Corp. | 0.59% | No change | 560,016 | $43.0M |
| Trillium Asset Management, LLC | 1.05% | Reduce -14.6% | 538,818 | $41.4M |
| Nomura Asset Management Co. Ltd. | 0.15% | Add +13.1% | 528,358 | $40.6M |
| Macquarie Group Ltd. | 0.05% | Add +1.1% | 524,745 | $40.3M |
| Bartlett & Co. Wealth Management LLC | 0.62% | Add +14.0% | 521,490 | $40.1M |
| Credit Suisse AG/ | 0.04% | Reduce -22.4% | 501,226 | $38.5M |
| Royal Bank of Canada | 0.01% | Reduce -21.9% | 496,142 | $38.1M |
| Crestwood Advisors Group, LLC | 0.83% | Add +36.4% | 494,082 | $38.0M |
| Royal London Asset Management Ltd. | 0.09% | Add +6.2% | 491,009 | $37.7M |
| Rhumbline Advisers | 0.03% | Reduce -0.1% | 471,378 | $36.2M |
| Aberdeen Group plc | 0.07% | Add +5.9% | 469,395 | $36.1M |
| Reik & Co., LLC | 8.99% | Reduce -0.0% | 468,514 | $36.0M |
| Envestnet Asset Management Inc. | 0.01% | Add +4.8% | 444,118 | $34.1M |
| HSBC Holdings PLC | 0.02% | Add +7.7% | 443,473 | $34.1M |
| California State Teachers Retirement System | 0.04% | Add +1.1% | 410,913 | $31.6M |
| Ensign Peak Advisors, Inc | 0.06% | Reduce -2.3% | 403,985 | $31.0M |
| Ami Asset Management Corp. | 1.58% | Add +7.3% | 402,549 | $30.9M |
| Intech Investment Management LLC | 0.44% | Add +299.9% | 402,223 | $30.9M |
| National Pension Service | 0.04% | Add +11.7% | 399,532 | $30.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +12.7% | 389,871 | $29.9M |
| Citadel Advisors | 0.03% | Reduce -63.4% | 379,420 | $29.1M |
| Bowen Hanes & Co. Inc. | 0.82% | Reduce -4.8% | 372,148 | $28.6M |
| Haverford Trust Co | 0.30% | Add +31.4% | 371,321 | $28.5M |
| Bradley Foster & Sargent Inc. | 0.51% | Add +22.6% | 368,802 | $28.3M |
| Roffman Miller Associates Inc. | 1.88% | Add +1.4% | 365,636 | $28.1M |
| AXA S.A. | 0.08% | Add +1237.8% | 365,378 | $28.1M |
| Bank of Montreal | 0.01% | Reduce -1.4% | 363,048 | $28.0M |
| Renaissance Technologies | 0.04% | Add +121.9% | 356,100 | $27.4M |
| Millennium Management | 0.02% | Reduce -17.1% | 347,268 | $26.7M |
| Alliancebernstein L.P. | 0.01% | Add +1.9% | 347,085 | $26.7M |
| LPL Financial LLC | 0.01% | Add +4.5% | 335,166 | $25.7M |
| Worldquant Millennium Advisors LLC | 0.30% | New | 318,429 | $24.5M |
| BNP Paribas Financial Markets | 0.03% | Add +37.7% | 308,738 | $23.7M |
| Benjamin F. Edwards & Company, Inc. | 0.43% | Add +3.6% | 305,922 | $23.5M |
| State Board of Administration of Florida Retirement System | 0.05% | Add +2.9% | 278,397 | $23.2M |
| Janus Henderson Group PLC | 0.01% | Reduce -0.9% | 300,468 | $23.1M |
| Qube Research & Technologies Ltd | 0.04% | Reduce -56.2% | 296,981 | $22.8M |
| Brown Advisory Inc. | 0.03% | Reduce -0.0% | 295,888 | $22.7M |
| Principal Financial Group Inc. | 0.01% | Add +1.6% | 294,543 | $22.6M |
| NFJ Investment Group, LLC | 0.62% | Reduce -6.1% | 293,714 | $22.6M |
| Lord, Abbett & Co. LLC | 0.07% | New | 290,000 | $22.3M |
| Public Employees Retirement Association of Colorado | 0.09% | Add +16.8% | 284,729 | $21.9M |
| Howland Capital Management LLC | 1.03% | Add +1.2% | 279,067 | $21.4M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -6.0% | 274,500 | $21.1M |
| AQR Capital Management | 0.04% | Reduce -6.7% | 272,915 | $20.9M |
| CANADA LIFE ASSURANCE Co | 0.04% | Add +17.2% | 266,788 | $20.5M |
| Janney Montgomery Scott LLC | 0.06% | Add +9.9% | 265,936 | $20.4M |
| NS Partners Ltd | 0.93% | Reduce -3.4% | 264,061 | $20.3M |
| Bahl & Gaynor LLC | 0.11% | Reduce -7.6% | 263,785 | $20.3M |
| Stifel Financial Corp. | 0.02% | Add +114.2% | 259,789 | $20.0M |
| Baird Financial Group, Inc. | 0.04% | Add +12.7% | 258,096 | $19.8M |
| Man Group plc | 0.05% | Reduce -64.8% | 253,270 | $19.5M |
| Citigroup Inc. | 0.02% | Add +21.1% | 249,528 | $19.2M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Add +1.0% | 246,630 | $18.9M |
| New York State Common Retirement Fund | 0.03% | Reduce -6.0% | 246,368 | $18.9M |
| McDaniel Terry & Co. | 1.66% | Add +1.3% | 242,855 | $18.7M |
| TD Asset Management Inc | 0.02% | Add +163.8% | 240,282 | $18.5M |
| Boston Common Asset Management, LLC | 0.42% | Reduce -26.7% | 229,090 | $17.6M |
| New York State Teachers Retirement System | 0.04% | Reduce -1.1% | 227,662 | $17.5M |
| Ameriprise Financial Inc. | 0.00% | Add +5.8% | 220,886 | $17.0M |
| Korea Investment CORP | 0.04% | Reduce -3.9% | 213,707 | $16.4M |
| Swedbank AB | 0.02% | Reduce -0.9% | 213,331 | $16.4M |
| Storebrand Asset Management As | 0.05% | Reduce -22.3% | 205,622 | $15.8M |
| JLB & Associates Inc. | 2.08% | Reduce -20.8% | 203,846 | $15.7M |
| Van Cleef Asset Management,Inc | 1.95% | Add +1.5% | 201,334 | $15.5M |
| Aviva PLC | 0.05% | Reduce -19.6% | 201,109 | $15.4M |
| APG Asset Management N.V. | 0.03% | Add +2.0% | 216,826 | $15.4M |
| Schwartz Investment Counsel Inc. | 0.56% | New | 200,000 | $15.4M |
| Van Lanschot Kempen Investment Management N.V. | 0.19% | No change | 197,621 | $15.2M |
| Schroder Investment Management Group | 0.02% | Add +860.9% | 195,830 | $15.0M |
| 1832 Asset Management L.P. | 0.03% | Add +38.7% | 195,637 | $15.0M |
| Reynders McVeigh Capital Management, LLC | 0.84% | Add +522.7% | 189,412 | $14.5M |
| Victory Capital Management Inc. | 0.01% | Add +2.2% | 179,194 | $13.8M |
| Prudential Financial Inc. | 0.02% | Reduce -3.1% | 176,658 | $13.6M |
| Treasurer of the State of North Carolina | 0.06% | Add +3.4% | 174,597 | $13.4M |
| Handelsbanken Fonder AB | 0.06% | Add +11.2% | 174,542 | $13.4M |
| Norinchukin Bank, The | 0.40% | Reduce -63.9% | 173,034 | $13.3M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Reduce -5.1% | 168,213 | $12.9M |
| Regions Financial Corp. | 0.10% | Add +0.1% | 166,291 | $12.8M |
| Bath Savings Trust Co | 1.35% | Reduce -5.7% | 165,426 | $12.7M |
| Keybank National Association | 0.05% | Reduce -4.1% | 161,501 | $12.4M |
| Centre Asset Management, LLC | 2.96% | New | 161,339 | $12.4M |
| Boston Family Office LLC | 0.89% | Add +7.8% | 160,804 | $12.4M |
| Mizuho Markets Americas LLC | 0.33% | Add +118.2% | 158,438 | $12.2M |
| Holocene Advisors, LP | 0.04% | New | 157,802 | $12.1M |
| Scotia Capital Inc. | 0.07% | Add +1.6% | 156,194 | $12.0M |
| Wendell David Associates Inc. | 1.21% | Reduce -2.1% | 155,817 | $12.0M |
| Sei Investments Co. | 0.02% | Add +11.8% | 155,594 | $12.0M |
| Gotham Asset Management | 0.18% | Add +63.8% | 154,568 | $11.9M |
| Jane Street Group, LLC | 0.02% | Reduce -5.8% | 152,139 | $11.7M |
| Jacobs & Co. | 1.22% | Add +5.3% | 150,459 | $11.6M |
| Chevy Chase Trust Holdings, LLC | 0.04% | Reduce -0.8% | 149,935 | $11.5M |
| LMR Partners LLP | 0.41% | New | 148,409 | $11.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -10.9% | 148,154 | $11.4M |
| Toronto Dominion Bank | 0.02% | Reduce -6.4% | 147,308 | $11.3M |
| Degroof Petercam Asset Management | 0.14% | Reduce -5.0% | 146,894 | $11.3M |
| Rockefeller Capital Management L.P. | 0.03% | Add +46.3% | 144,480 | $11.1M |
| State of New Jersey Common Pension Fund D | 0.03% | No change | 141,799 | $10.9M |
| Danske Bank A/S | 0.03% | — | 140,974 | $10.8M |
| State of Wisconsin Investment Board | 0.03% | Add +5.8% | 137,378 | $10.6M |
| Squarepoint Ops LLC | 0.04% | Reduce -62.3% | 137,063 | $10.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -8.6% | 134,893 | $10.4M |
| Yousif Capital Management, LLC | 0.11% | Add +13.4% | 130,231 | $10.0M |
| Focus Partners Wealth | 0.08% | Add +68.8% | 129,709 | $10.0M |
| HFR Wealth Management, LLC | 2.50% | Add +1.2% | 128,713 | $9.9M |
| Davis R M Inc. | 0.20% | Reduce -6.4% | 125,551 | $9.6M |
| Asset Management One Co., Ltd. | 0.04% | Add +3.1% | 123,838 | $9.5M |
| Creative Planning | 0.01% | Add +0.7% | 122,340 | $9.4M |
| Walleye Trading LLC | 0.15% | New | 121,615 | $9.3M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +13.7% | 121,333 | $9.3M |
| Fifth Third Bancorp | 0.04% | Reduce -0.0% | 121,293 | $9.3M |
| Parallel Advisors, LLC | 0.24% | Reduce -0.1% | 115,704 | $8.9M |
| Meiji Yasuda Asset Management Co Ltd. | 0.38% | Add +13.0% | 115,584 | $8.9M |
| Comerica Bank | 0.04% | Reduce -0.9% | 111,358 | $8.6M |
| USS Investment Management Ltd | 0.07% | Add +21.0% | 111,000 | $8.5M |
| Clarkston Capital Partners, LLC | 0.15% | Add +3.4% | 109,911 | $8.4M |
| First Personal Financial Services | 1.94% | Add +2.9% | 109,126 | $8.4M |
| Carnegie Investment Counsel | 0.26% | Add +0.1% | 107,897 | $8.3M |
| Westwood Holdings Group Inc. | 0.07% | Add +21.5% | 107,769 | $8.3M |
| Camden National Bank | 1.44% | Reduce -1.1% | 106,340 | $8.2M |
| Wellington Management Group LLP | 0.00% | Add +16.1% | 105,933 | $8.1M |
| Russell Investments Group, Ltd. | 0.01% | Add +12.5% | 105,523 | $8.1M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -2.6% | 104,609 | $8.0M |
| Mn Services Vermogensbeheer B.V. | 0.06% | Reduce -11.7% | 101,590 | $7.8M |
| HighTower Advisors, LLC | 0.01% | Reduce -0.3% | 101,013 | $7.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Add +3.5% | 99,179 | $7.6M |
| Mattern Capital Management, LLC | 1.03% | Add +11.2% | 98,920 | $7.6M |
| US Bancorp \de | 0.01% | Reduce -10.9% | 96,519 | $7.4M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -8.6% | 96,212 | $7.4M |
| Financial Counselors Inc. | 0.12% | Add +11.2% | 95,063 | $7.3M |
| Huntington National Bank | 0.08% | Reduce -19.8% | 94,371 | $7.2M |
| M&T Bank Corp | 0.03% | Reduce -7.8% | 93,459 | $7.2M |
| Caisse de depot et placement du Quebec | 0.02% | Reduce -42.9% | 92,480 | $7.1M |
| Mariner, LLC | 0.01% | Reduce -16.6% | 91,831 | $7.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +93.5% | 86,280 | $6.9M |
| DAVENPORT & Co LLC | 0.04% | Add +4.8% | 89,983 | $6.9M |
| Cardinal Capital Management | 1.12% | Add +10.1% | 89,369 | $6.9M |
| Cresset Asset Management, LLC | 0.03% | Add +10.0% | 87,235 | $6.7M |
| Resona Asset Management Co.,Ltd. | 0.04% | — | 85,361 | $6.6M |
| Wilmington Savings Fund Society, FSB | 0.25% | — | 85,317 | $6.6M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.52% | Reduce -26.8% | 83,661 | $6.4M |
| Cullen Investment Group, LTD. | 1.00% | Reduce -3.5% | 80,822 | $6.3M |
| Rodgers Brothers Inc. | 0.83% | Reduce -1.3% | 79,403 | $6.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | Reduce -75.1% | 78,747 | $6.0M |
| Abn Amro Investment Solutions | 0.10% | Reduce -62.6% | 77,861 | $6.0M |
| First Manhattan Co. Llc. | 0.02% | Reduce -3.2% | 77,819 | $6.0M |
| Bridge Creek Capital Management LLC | 1.88% | Add +7.0% | 76,510 | $5.9M |
| Channing Capital Management, LLC | 0.16% | New | 76,187 | $5.9M |
| Formuepleje A/S | 0.33% | Reduce -14.3% | 75,229 | $5.8M |
| McCollum Christoferson Group LLC | 1.67% | Reduce -0.0% | 75,063 | $5.8M |
| Lighthouse Investment Partners, LLC | 0.34% | Reduce -65.9% | 75,000 | $5.8M |
| Birch Hill Investment Advisors LLC | 0.28% | Reduce -14.5% | 74,821 | $5.7M |
| State of Tennessee, Department of Treasury | 0.02% | Add +95.9% | 74,085 | $5.7M |
| Trust Co. of Vermont | 0.32% | Reduce -8.7% | 74,018 | $5.7M |
| Stratos Wealth Partners, LTD. | 0.10% | Add +3.5% | 74,011 | $5.7M |
| Peapack Gladstone Financial Corp. | 0.09% | Add +34.3% | 73,840 | $5.7M |
| Kensington Investment Counsel, LLC | 2.56% | Add +10.6% | 72,879 | $5.6M |
| American International Group, Inc. | 0.02% | Reduce -10.5% | 71,077 | $5.5M |
| SG Americas Securities, LLC | 0.03% | Add +333.8% | 70,977 | $5.5M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 70,718 | $5.4M |
| Alyeska Investment Group, L.P. | 0.03% | New | 70,350 | $5.4M |
| Prudential PLC | 0.04% | Add +513.2% | 69,541 | $5.3M |
| DLK Investment Management, LLC | 2.26% | Add +14.1% | 69,344 | $5.3M |
| Arizona State Retirement System | 0.04% | Add +0.1% | 69,117 | $5.3M |
| State of Michigan Retirement System | 0.03% | Add +0.1% | 68,910 | $5.3M |
| Stone Run Capital, LLC | 2.00% | Reduce -1.0% | 68,050 | $5.2M |
| Ziegler Capital Management, LLC | 0.20% | Add +3.2% | 67,910 | $5.2M |
| Townsquare Capital LLC | 0.08% | Add +2.5% | 67,862 | $5.2M |
| Truist Financial Corp. | 0.01% | Add +2.9% | 67,779 | $5.2M |
| Ramsay, Stattman, Vela & Price, Inc. | 0.99% | Reduce -1.5% | 67,125 | $5.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Reduce -13.1% | 66,900 | $5.1M |
| Live Oak Private Wealth LLC | 0.88% | Add +4.1% | 66,242 | $5.1M |
| Landscape Capital Management, L.L.C. | 0.44% | New | 65,445 | $5.0M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -6.0% | 65,103 | $5.0M |
| SpiderRock Advisors, LLC | 0.16% | — | 72,368 | $4.9M |
| Hilton Capital Management, LLC | 0.43% | Add +1.5% | 62,991 | $4.8M |
| PEAK6 Investments LLC | 0.23% | Add +316.9% | 62,991 | $4.8M |
| Susquehanna International Group, LLP | 0.01% | Reduce -20.0% | 59,956 | $4.6M |
| Natixis Advisors, LLC | 0.01% | Add +24.4% | 59,442 | $4.6M |
| Pathstone Holdings, LLC | 0.02% | Reduce -25.2% | 59,352 | $4.6M |
| MetLife Investment Management, LLC | 0.03% | Reduce -3.5% | 58,867 | $4.5M |
| Quantinno Capital Management LP | 0.10% | Add +150.7% | 58,433 | $4.5M |
| Ethic Inc. | 0.11% | Add +27.4% | 58,389 | $4.5M |
| Vident Advisory, LLC | 0.09% | New | 58,011 | $4.5M |
| Florida Trust Wealth Management Co | 0.15% | Add +0.1% | 57,349 | $4.4M |
| Nisa Investment Advisors, LLC | 0.03% | Add +4.2% | 57,089 | $4.4M |
| National Bank of Canada | 0.01% | Reduce -21.3% | 57,395 | $4.4M |
| Allianz Asset Management GmbH | 0.01% | Add +49.0% | 56,774 | $4.4M |
| Argent Trust Co | 0.19% | Reduce -0.9% | 56,157 | $4.3M |
| Clean Yield Group | 1.66% | Add +71.6% | 55,683 | $4.3M |
| Dakota Wealth Management | 0.11% | Reduce -0.7% | 55,537 | $4.3M |
| Retirement Systems of Alabama | 0.02% | Add +0.2% | 55,497 | $4.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Add +0.3% | 55,199 | $4.2M |
| Union Heritage Capital, LLC | 1.68% | Add +22.6% | 55,191 | $4.2M |
| Private Advisor Group, LLC | 0.03% | Add +3.0% | 55,131 | $4.2M |
| Verition Fund Management LLC | 0.05% | Add +57.7% | 54,748 | $4.2M |
| Borer Denton & Associates, Inc. | 1.48% | Reduce -3.1% | 54,568 | $4.2M |
| Spring Capital Management, LLC | 3.15% | Reduce -1.6% | 54,471 | $4.2M |
| Kintegral Advisory, LLC | 0.42% | Reduce -0.3% | 54,130 | $4.2M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Add +6.2% | 53,241 | $4.1M |
| Prosperity Consulting Group, LLC | 0.51% | New | 52,568 | $4.0M |
| Cerity Partners LLC | 0.01% | Add +13.3% | 52,287 | $4.0M |
| Harvey Investment Co. LLC | 0.45% | No change | 52,214 | $4.0M |
| Vontobel Holding Ltd. | 0.03% | Add +9.3% | 52,068 | $4.0M |
| Texas Permanent School Fund Corp. | 0.03% | Add +0.2% | 51,975 | $4.0M |
| Amalgamated Bank | 0.03% | Reduce -14.2% | 51,929 | $4.0M |
| Panagora Asset Management Inc. | 0.02% | Add +10.6% | 49,904 | $3.8M |
| Neuberger Berman Group LLC | 0.00% | Reduce -7.9% | 49,833 | $3.8M |
| Entropy Technologies, LP | 0.41% | Add +146.5% | 49,500 | $3.8M |
| DekaBank Deutsche Girozentrale | 0.01% | Reduce -80.2% | 49,948 | $3.8M |
| IFM Investors Pty Ltd | 0.04% | No change | 48,954 | $3.8M |
| Portland Global Advisors LLC | 0.51% | Add +2.8% | 48,903 | $3.8M |
| Nichols & Pratt Advisers LLP | 0.25% | Reduce -1.8% | 48,572 | $3.7M |
| WMS Partners, LLC | 0.25% | Reduce -1.0% | 47,950 | $3.7M |
| Osaic Holdings, Inc. | 0.01% | Reduce -13.1% | 47,402 | $3.6M |
| Forsta Ap-Fonden | 0.03% | Add +8.0% | 47,200 | $3.6M |
| Atria Investments, Inc | 0.05% | Add +20.3% | 46,161 | $3.5M |
| D. E. Shaw & Co. | 0.00% | Reduce -69.4% | 45,290 | $3.5M |
| DNB Asset Management AS | 0.02% | Add +5.0% | 44,354 | $3.4M |
| Czech National Bank | 0.04% | Add +0.5% | 44,241 | $3.4M |
| YHB Investment Advisors, Inc. | 0.30% | Reduce -36.7% | 44,211 | $3.4M |
| Gabelli Funds LLC | 0.03% | No change | 44,200 | $3.4M |
| Utah Retirement Systems | 0.04% | No change | 43,492 | $3.3M |
| Gardner Russo & Quinn | 0.03% | Reduce -1.5% | 43,445 | $3.3M |
| Baldwin Wealth Partners LLC | 0.25% | Reduce -8.3% | 43,350 | $3.3M |
| Mackenzie Financial Corp. | 0.00% | Reduce -56.0% | 43,031 | $3.3M |
| Cutter & CO Brokerage, Inc. | 0.80% | Reduce -4.5% | 42,621 | $3.3M |
| Candriam S.C.A. | 0.02% | Reduce -19.1% | 42,497 | $3.3M |
| Ameritas Investment Partners, Inc. | 0.11% | Reduce -0.1% | 42,114 | $3.2M |
| Ipswich Investment Management Co., Inc. | 0.75% | Reduce -7.0% | 41,843 | $3.2M |
| Palisade Asset Management, LLC | 0.31% | Reduce -1.1% | 41,702 | $3.2M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.04% | Add +7.5% | 41,444 | $3.2M |
| Fruth Investment Management | 0.83% | Reduce -0.1% | 41,387 | $3.2M |
| Vaughan David Investments LLC | 0.08% | Reduce -0.4% | 40,094 | $3.1M |
| L. Roy Papp & Associates, LLP | 0.36% | Reduce -1.7% | 39,896 | $3.1M |
| Beacon Pointe Advisors, LLC | 0.03% | Reduce -19.5% | 38,178 | $2.9M |
| New York Life Investment Management LLC | 0.03% | Reduce -3.3% | 38,054 | $2.9M |
| Cetera Investment Advisers | 0.01% | Add +470.6% | 37,958 | $2.9M |
| Independent Advisor Alliance | 0.10% | Add +13.8% | 37,778 | $2.9M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.33% | Add +6.0% | 37,492 | $2.9M |
| Banque Cantonale Vaudoise | 0.11% | Add +6.7% | 37,187 | $2.9M |
| Y-Intercept (Hong Kong) Ltd | 0.21% | New | 36,461 | $2.8M |
| Aquatic Capital Management LLC | 0.09% | Add +77.0% | 36,100 | $2.8M |
| CIBC Asset Management Inc | 0.01% | Add +3.1% | 35,854 | $2.8M |
| KCM Investment Advisors LLC | 0.10% | Reduce -0.5% | 35,557 | $2.7M |
| Tufton Capital Management | 0.53% | Add +0.7% | 35,222 | $2.7M |
| CWA Asset Management Group, LLC | 0.16% | Add +3.9% | 35,164 | $2.7M |
| ING Groep NV | 0.02% | Reduce -53.7% | 34,455 | $2.6M |
| Ostrum Asset Management | 0.21% | Add +104.7% | 34,409 | $2.6M |
| Xponance LLC | 0.03% | Add +7.0% | 34,224 | $2.6M |
| EagleClaw Capital Managment, LLC | 0.47% | Add +49.0% | 34,125 | $2.6M |
| Azzad Asset Management Inc. | 0.30% | Reduce -0.7% | 33,349 | $2.6M |
| Rockland Trust Co. | 0.13% | Reduce -4.0% | 33,317 | $2.6M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Add +0.9% | 33,096 | $2.5M |
| Park Place Capital Corp | 0.91% | No change | 33,072 | $2.5M |
| Bank of Nova Scotia | 0.01% | Add +0.8% | 33,032 | $2.5M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -2.2% | 32,986 | $2.5M |
| MML Investors Services, LLC | 0.01% | Add +2.3% | 31,971 | $2.5M |
| Ontario Teachers Pension Plan Board | 0.02% | New | 31,739 | $2.4M |
| KBC Group NV | 0.01% | Reduce -9.3% | 31,652 | $2.4M |
| Nissay Asset Management Corp. /Japan | 0.02% | Reduce -8.6% | 31,593 | $2.4M |
| Verdence Capital Advisors LLC | 0.22% | Reduce -2.1% | 30,956 | $2.4M |
| Rockingstone Advisors LLC | 1.23% | Add +18.2% | 30,903 | $2.4M |
| Perpetual Ltd | 0.02% | Reduce -7.5% | 30,266 | $2.3M |
| Toth Financial Advisory Corp. | 0.29% | Reduce -0.4% | 30,087 | $2.3M |
| First Trust Investment Solutions L.P. | 0.41% | No change | 30,005 | $2.3M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +3.8% | 30,003 | $2.3M |
| Hamel Associates, Inc. | 0.72% | Add +2.6% | 29,405 | $2.3M |
| Natixis | 0.01% | Add +23.9% | 29,166 | $2.2M |
| Gries Financial LLC | 0.37% | Add +0.1% | 29,069 | $2.2M |
| Bank of Nova Scotia Trust Co. | 0.24% | Add +0.2% | 28,887 | $2.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -24.0% | 28,493 | $2.2M |
| Letson Investment Management, Inc. | 0.92% | No change | 28,340 | $2.2M |
| Lombard Odier Asset Management (Switzerland) SA | 0.15% | New | 27,806 | $2.1M |
| Daiwa Securities Group Inc. | 0.01% | Add +7.1% | 27,755 | $2.1M |
| Ossiam | 0.04% | Reduce -34.1% | 27,649 | $2.1M |
| State of Alaska, Department of Revenue | 0.02% | Add +0.5% | 27,267 | $2.1M |
| Westhampton Capital, LLC | 1.14% | No change | 27,260 | $2.1M |
| Empowered Funds, LLC | 0.04% | Add +8.3% | 27,011 | $2.1M |
| Ilmarinen Mutual Pension Insurance Co | 0.03% | Add +14.9% | 27,000 | $2.1M |
| Penobscot Investment Management Company, Inc. | 0.22% | Reduce -15.9% | 26,576 | $2.0M |
| Mathes Company, Inc. | 0.76% | Add +1.8% | 26,152 | $2.0M |
| WBH Advisory Inc. | 0.21% | Reduce -3.0% | 26,041 | $2.0M |
| Hartford Financial Management Inc. | 0.42% | No change | 26,000 | $2.0M |
| NewEdge Advisors, LLC | 0.02% | Add +0.6% | 25,997 | $2.0M |
| Silvercrest Asset Management Group LLC | 0.01% | Reduce -1.5% | 25,967 | $2.0M |
| Diversify Advisory Services, LLC | 0.12% | — | 25,975 | $2.0M |
| Beacon Harbor Wealth Advisors, Inc. | 0.53% | No change | 25,900 | $2.0M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +27.2% | 25,885 | $2.0M |
| Johnson Investment Counsel Inc. | 0.02% | Add +0.7% | 25,706 | $2.0M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.02% | Reduce -7.2% | 26,328 | $2.0M |
| Oppenheimer & Co. Inc. | 0.03% | Add +37.9% | 25,219 | $1.9M |
| Lincoln National Corp. | 0.03% | Reduce -1.3% | 25,139 | $1.9M |
| Robertson Stephens Wealth Management, LLC | 0.11% | Reduce -0.3% | 25,043 | $1.9M |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -59.0% | 24,964 | $1.9M |
| Diamant Asset Management, Inc. | 1.32% | Reduce -2.4% | 24,825 | $1.9M |
| Wambolt & Associates, LLC | 0.57% | Add +58.0% | 24,779 | $1.9M |
| Alliance Wealth Advisors, LLC | 0.56% | Add +7.0% | 24,596 | $1.9M |
| Stock Yards Bank & Trust Co. | 0.06% | Reduce -4.8% | 24,516 | $1.9M |
| Armstrong Henry H Associates Inc. | 0.18% | Reduce -1.5% | 24,273 | $1.9M |
| Lombard Odier Asset Management (Europe) Ltd | 0.18% | Reduce -0.1% | 23,609 | $1.8M |
| Marshall Financial Group, LLC | 0.52% | Reduce -1.5% | 23,537 | $1.8M |
| American Century Companies Inc. | 0.00% | Reduce -40.6% | 23,510 | $1.8M |
| Trust Co. of Oklahoma | 0.64% | Reduce -1.2% | 23,387 | $1.8M |
| Quantbot Technologies LP | 0.10% | Reduce -71.7% | 23,197 | $1.8M |
| DF Dent & Co. Inc. | 0.02% | Reduce -2.1% | 23,196 | $1.8M |
| ICW Investment Advisors LLC | 0.78% | Add +4.3% | 22,896 | $1.8M |
| Guggenheim Capital LLC | 0.01% | Add +6.8% | 22,668 | $1.7M |
| Bellwether Advisors, LLC | 0.38% | New | 22,298 | $1.7M |
| Steward Partners Investment Advisory, LLC | 0.02% | Reduce -3.8% | 22,022 | $1.7M |
| Daiichi Life Insurance Co., Ltd. | 0.04% | No change | 21,851 | $1.7M |
| DB Fitzpatrick & Co, Inc | 1.53% | Add +35.5% | 21,754 | $1.7M |
| Schulhoff & Co. Inc. | 0.73% | Reduce -1.3% | 21,593 | $1.7M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +9.2% | 21,448 | $1.6M |
| RFG Advisory, LLC | 0.06% | Add +202.5% | 21,147 | $1.6M |
| Elo Mutual Pension Insurance Co | 0.04% | Reduce -5.1% | 20,818 | $1.6M |
| Gulf International Bank (UK) Ltd | 0.04% | No change | 20,801 | $1.6M |
| Kesler, Norman & Wride, LLC | 0.34% | Add +2.7% | 20,727 | $1.6M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -4.6% | 20,575 | $1.6M |
| Wills Financial Group, Inc. | 0.74% | Add +6.6% | 20,447 | $1.6M |
| Captrust Financial Advisors | 0.01% | Reduce -35.5% | 20,147 | $1.5M |
| GTS Securities LLC | 0.04% | Add +121.4% | 20,107 | $1.5M |
| Mercer Global Advisors Inc. | 0.00% | Add +14.1% | 19,988 | $1.5M |
| InterOcean Capital Group, LLC | 0.04% | Add +0.5% | 19,886 | $1.5M |
| Peninsula Asset Management Inc. | 0.81% | Reduce -2.3% | 19,770 | $1.5M |
| UMB Bank, n.a. | 0.02% | Reduce -2.8% | 19,688 | $1.5M |
| Sandy Spring Bank | 0.07% | Reduce -5.5% | 19,510 | $1.5M |
| Great Lakes Advisors, LLC | 0.01% | Add +2.3% | 19,436 | $1.5M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -11.5% | 19,429 | $1.5M |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0.58% | Add +3.6% | 19,229 | $1.5M |
| Kentucky Retirement Systems | 0.04% | Reduce -5.0% | 19,095 | $1.5M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -2.1% | 19,084 | $1.5M |
| Savant Capital, LLC | 0.02% | Add +367.2% | 18,869 | $1.4M |
| Tidal Investments LLC | 0.02% | Add +32.3% | 18,922 | $1.4M |
| Tower Bridge Advisors | 0.15% | New | 18,789 | $1.4M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +28.4% | 18,394 | $1.4M |
| Pettee Investors, Inc. | 0.59% | No change | 18,026 | $1.4M |
| Maryland State Retirement & Pension System | 0.03% | No change | 19,185 | $1.4M |
| Tobam | 0.12% | Reduce -17.4% | 17,892 | $1.4M |
| Atlas Private Wealth Management, LLC | 0.58% | Add +16.6% | 17,864 | $1.4M |
| Nordea Investment Management AB | 0.00% | Add +4.7% | 17,617 | $1.4M |
| JGP Wealth Management, LLC | 0.20% | Reduce -0.5% | 17,560 | $1.3M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -39.1% | 17,317 | $1.3M |
| Crossmark Global Holdings, Inc. | 0.03% | Reduce -3.3% | 17,257 | $1.3M |
| Tocqueville Asset Management L.P. | 0.02% | Reduce -26.9% | 17,068 | $1.3M |
| Moseley Investment Management Inc. | 0.65% | Add +5.7% | 17,019 | $1.3M |
| Pacer Advisors, Inc. | 0.00% | Add +2.8% | 16,993 | $1.3M |
| Nomura Holdings Inc. | 0.01% | Reduce -14.4% | 16,914 | $1.3M |
| Commerce Bank | 0.01% | Reduce -0.8% | 16,908 | $1.3M |
| Groupama Asset Managment | 0.02% | Reduce -51.9% | 16,881 | $1.3M |
| PARK CIRCLE Co | 1.21% | New | 16,850 | $1.3M |
| Ferguson Wellman Capital Management, Inc. | 0.03% | Reduce -4.3% | 16,785 | $1.3M |
| Wilbanks Smith & Thomas Asset Management LLC | 0.04% | No change | 16,760 | $1.3M |
| Buckingham Strategic Wealth, LLC | 0.01% | Reduce -1.8% | 16,660 | $1.3M |
| Rathbones Group PLC | 0.01% | Reduce -0.6% | 16,582 | $1.3M |
| UniSuper Management Pty Ltd | 0.01% | Add +489.9% | 16,458 | $1.3M |
| Wellington Wealth Strategies, LLC. | 0.58% | New | 16,361 | $1.3M |
| Puzo Michael J | 0.35% | Reduce -17.4% | 16,350 | $1.3M |
| Hartford Investment Management Co. | 0.04% | Reduce -4.0% | 16,255 | $1.2M |
| Boothbay Fund Management, LLC | 0.04% | New | 15,891 | $1.2M |
| Benjamin Edwards Inc. | 0.24% | Add +3.0% | 15,862 | $1.2M |
| Ironwood Investment Counsel, LLC | 0.21% | Reduce -2.5% | 15,572 | $1.2M |
| Taylor Frigon Capital Management LLC | 0.57% | Add +1.0% | 15,536 | $1.2M |
| Mission Wealth Management, LP | 0.03% | Add +6.4% | 15,508 | $1.2M |
| Mirabella Financial Services LLP | 0.09% | New | 15,446 | $1.2M |
| Axxcess Wealth Management, LLC | 0.03% | Reduce -7.1% | 15,277 | $1.2M |
| Welch & Forbes LLC | 0.02% | Reduce -13.2% | 15,194 | $1.2M |
| Atria Wealth Solutions, Inc. | 0.01% | Add +91.3% | 14,949 | $1.1M |
| Grey Ledge Advisors, LLC | 0.32% | Add +0.4% | 14,936 | $1.1M |
| Diversified Trust Co. | 0.03% | Reduce -10.0% | 14,892 | $1.1M |
| PFG Investments, LLC | 0.07% | Add +112.8% | 14,854 | $1.1M |
| Securian Asset Management, Inc. | 0.03% | Reduce -6.9% | 14,799 | $1.1M |
| Brookstone Capital Management | 0.02% | Reduce -1.2% | 14,736 | $1.1M |
| Glenmede Trust Co. NA | 0.01% | Reduce -2.0% | 14,715 | $1.1M |
| Credit Agricole S A | 0.02% | Add +117.3% | 15,449 | $1.1M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -4.0% | 14,600 | $1.1M |
| First Hawaiian Bank | 0.03% | No change | 14,460 | $1.1M |
| Lowe Wealth Advisors, LLC | 0.51% | Add +0.0% | 14,234 | $1.1M |
| Stonegate Investment Group, LLC | 0.03% | Add +17.4% | 14,093 | $1.1M |
| First Pacific Financial | 0.30% | Add +8.7% | 13,948 | $1.1M |
| Choreo, LLC | 0.03% | Add +62.1% | 13,948 | $1.1M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Add +20.2% | 13,641 | $1.0M |
| XTX Topco Ltd | 0.14% | Add +111.5% | 13,523 | $1.0M |
| D.A. Davidson & Co. | 0.01% | Reduce -70.7% | 13,466 | $1.0M |
| Hancock Whitney Corp. | 0.04% | Reduce -2.5% | 13,380 | $1.0M |
| MAI Capital Management | 0.01% | Reduce -0.1% | 13,305 | $1.0M |
| OneDigital Investment Advisors LLC | 0.02% | Add +1.0% | 13,204 | $1.0M |
| Ironvine Capital Partners, LLC | 0.11% | No change | 13,200 | $1.0M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +19.3% | 13,206 | $1.0M |
| Brown Brothers Harriman & Co. | 0.01% | Add +0.1% | 13,083 | $1.0M |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -65.5% | 12,986 | $997K |
| Integrated Wealth Concepts LLC | 0.01% | Add +87.7% | 12,819 | $985K |
| Wealthfront Advisers LLC | 0.00% | Add +9.9% | 12,811 | $984K |
| Canandaigua National Bank & Trust Co. | 0.15% | No change | 12,803 | $983K |
| Metis Global Partners, LLC | 0.04% | Add +4.4% | 12,744 | $979K |
| Hunter Associates Investment Management LLC | 0.16% | Add +33.8% | 12,676 | $972K |
| New Mexico Educational Retirement Board | 0.03% | Reduce -3.1% | 12,632 | $970K |
| Douglass Winthrop Advisors, LLC | 0.02% | No change | 12,380 | $951K |
| Acadian Asset Management LLC | 0.00% | Reduce -94.7% | 12,285 | $943K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -1.1% | 12,228 | $939K |
| First National Trust Co | 0.04% | Reduce -8.9% | 12,090 | $929K |
| Cibc World Market Inc. | 0.00% | Add +7.7% | 12,083 | $928K |
| Hennion & Walsh Asset Management, Inc. | 0.05% | Reduce -28.0% | 12,081 | $928K |
| Pacific Global Investment Management Co. | 0.18% | Reduce -20.6% | 12,053 | $926K |
| Northwest & Ethical Investments L.P. | 0.03% | New | 12,038 | $925K |
| Elmwood Wealth Management, Inc. | 0.40% | Add +78.6% | 12,018 | $923K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.6% | 12,004 | $922K |
| Security National Bank of Sioux City Iowa | 0.65% | Add +1.8% | 11,995 | $921K |
| Mutual Advisors, LLC | 0.03% | Add +4.2% | 11,733 | $901K |
| Dynamic Advisor Solutions LLC | 0.03% | Add +6.7% | 11,633 | $894K |
| Ashton Thomas Private Wealth, LLC | 0.05% | Reduce -1.4% | 11,581 | $890K |
| Whittier Trust Co. | 0.01% | Reduce -39.3% | 11,518 | $885K |
| Tiaa Trust, National Association | 0.00% | Add +8.3% | 11,458 | $880K |
| Roundview Capital LLC | 0.07% | Add +4.2% | 11,323 | $870K |
| Assenagon Asset Management S.A. | 0.00% | Add +1.6% | 11,323 | $870K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +21.4% | 11,311 | $869K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +21.4% | 11,311 | $869K |
| SFG Wealth Management, LLC. | 0.52% | Reduce -1.3% | 11,306 | $868K |
| CIBC Private Wealth Group LLC | 0.00% | Add +1.8% | 11,079 | $849K |
| Ironwood Investment Management LLC | 0.41% | Add +7.4% | 11,039 | $848K |
| Advisors Asset Management, Inc. | 0.02% | Reduce -50.0% | 10,909 | $838K |
| Argyle Capital Management, LLC | 0.32% | No change | 10,900 | $837K |
| PFW Advisors LLC | 0.26% | New | 10,899 | $837K |
| SlateStone Wealth, LLC | 0.08% | Add +255.6% | 10,900 | $837K |
| Parsons Capital Management Inc. | 0.06% | Reduce -21.1% | 10,833 | $832K |
| DoubleLine ETF Adviser LP | 0.21% | New | 10,804 | $830K |
| QRG Capital Management, Inc. | 0.01% | Add +30.6% | 10,782 | $828K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -36.3% | 10,667 | $819K |
| Garner Asset Management Corp | 0.31% | Reduce -5.4% | 10,533 | $809K |
| Sumitomo Life Insurance Co. | 0.02% | Reduce -2.5% | 10,524 | $808K |
| Walleye Capital LLC | 0.01% | New | 10,487 | $806K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +13.7% | 10,388 | $798K |
| Evercore Wealth Management, LLC | 0.01% | Reduce -4.6% | 10,298 | $791K |
| KFG Wealth Management, LLC | 0.32% | Add +96.6% | 10,278 | $789K |
| Profit Investment Management, LLC | 0.45% | No change | 10,259 | $788K |
| Prospera Financial Services Inc | 0.02% | Reduce -26.8% | 10,242 | $787K |
| Cwm, LLC | 0.00% | Add +22.3% | 10,172 | $781K |
| Triton Financial Group Inc | 0.55% | Add +21.0% | 10,147 | $779K |
| Metropolitan Life Insurance Co | 0.03% | Reduce -0.9% | 10,140 | $779K |
| Gen-Wealth Partners Inc | 0.38% | — | 10,064 | $773K |
| Becker Capital Management Inc. | 0.03% | Reduce -3.8% | 10,060 | $773K |
| Birch Capital Management, LLC | 0.40% | Reduce -0.7% | 9,910 | $761K |
| Whittier Trust Co. of Nevada Inc. | 0.02% | Add +292.1% | 9,862 | $757K |
| Tower View Wealth Management LLC | 0.44% | Add +1.4% | 9,718 | $746K |
| Ritholtz Wealth Management | 0.03% | Add +0.7% | 9,665 | $742K |
| Teza Capital Management LLC | 0.10% | Reduce -69.2% | 9,642 | $741K |
| Neville Rodie & Shaw Inc. | 0.06% | No change | 9,550 | $734K |
| Bridges Investment Management Inc. | 0.02% | No change | 9,440 | $725K |
| William Allan Corp | 0.48% | Reduce -7.9% | 9,436 | $725K |
| Fernwood Investment Management, LLC | 0.21% | Reduce -10.7% | 9,330 | $717K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 9,300 | $714K |
| V-Square Quantitative Management LLC | 0.10% | Add +12.3% | 9,272 | $712K |
| Merit Financial Group, LLC | 0.02% | Add +143.2% | 9,386 | $708K |
| Clifford Swan Investment Counsel LLC | 0.03% | No change | 9,200 | $707K |
| Exchange Traded Concepts, LLC | 0.02% | Add +33.5% | 9,159 | $704K |
| United Capital Financial Advisors, LLC | 0.01% | Add +1.3% | 9,151 | $703K |
| J.W. Cole Advisors, Inc. | 0.04% | Add +0.6% | 9,142 | $702K |
| Stephens Inc. | 0.01% | Add +5.2% | 9,140 | $702K |
| Empirical Finance, LLC | 0.04% | Add +3.5% | 8,982 | $690K |
| Leonteq Securities AG | 0.09% | Add +32.0% | 8,915 | $685K |
| Joel Isaacson & Co., LLC | 0.04% | New | 8,913 | $685K |
| Swiss Life Asset Management Ltd | 0.01% | Reduce -52.8% | 8,775 | $674K |
| Empower Advisory Group, LLC | 0.00% | Reduce -0.6% | 8,747 | $672K |
| Fiduciary Trust Co | 0.01% | Reduce -1.0% | 8,614 | $662K |
| Oak Thistle LLC | 0.59% | New | 8,571 | $658K |
| Focus Partners Advisor Solutions, LLC | 0.02% | Add +8.3% | 8,456 | $650K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Add +2.2% | 8,402 | $645K |
| Jacobi Capital Management LLC | 0.06% | Add +3.1% | 8,378 | $644K |
| Cipher Capital LP | 0.30% | Add +39.1% | 8,350 | $641K |
| Greenleaf Trust | 0.01% | Add +4.2% | 8,334 | $640K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -7.3% | 8,298 | $637K |
| Cary Street Partners Investment Advisory LLC | 0.03% | Add +1.0% | 8,294 | $637K |
| Aurora Investment Counsel | 0.37% | Add +2.4% | 8,288 | $637K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Reduce -7.9% | 8,187 | $629K |
| First Trust Direct Indexing L.P. | 0.05% | Add +0.1% | 8,168 | $627K |
| SC&H Financial Advisors, Inc. | 0.16% | Reduce -4.7% | 8,134 | $625K |
| Kennon-Green & Company, LLC | 0.58% | New | 8,035 | $617K |
| Partnership Wealth Management, LLC | 0.43% | No change | 8,000 | $614K |
| Coldstream Capital Management Inc. | 0.02% | Reduce -1.5% | 7,996 | $614K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.3% | 7,980 | $613K |
| Sage Capital Advisors,llc | 0.18% | Reduce -0.1% | 7,973 | $612K |
| Draper Asset Management, LLC | 0.54% | Reduce -51.6% | 7,917 | $612K |
| Baker Tilly Wealth Management, LLC | 0.11% | Reduce -9.1% | 7,885 | $606K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.0% | 7,881 | $605K |
| Glenview Trust Co | 0.01% | Add +0.6% | 7,882 | $605K |
| Malaga Cove Capital, LLC | 0.25% | No change | 7,847 | $603K |
| Douglas Lane & Associates, LLC | 0.01% | Reduce -2.8% | 7,785 | $598K |
| North Star Asset Management Inc. | 0.03% | Add +66.8% | 7,728 | $594K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -1.5% | 7,687 | $590K |
| Harbor Investment Advisory, LLC | 0.06% | Add +21.5% | 7,681 | $590K |
| Lowe Brockenbrough & Co. Inc. | 0.04% | Reduce -2.7% | 7,589 | $583K |
| Main Street Financial Solutions, LLC | 0.06% | Reduce -0.9% | 7,518 | $577K |
| Laird Norton Wetherby Wealth Management, LLC | 0.03% | Add +8.4% | 7,444 | $572K |
| Boston Financial Mangement LLC | 0.02% | Add +1.4% | 7,436 | $571K |
| Moneta Group Investment Advisors LLC | 0.01% | Reduce -0.3% | 7,305 | $561K |
| Alberta Investment Management Corp | 0.01% | No change | 7,300 | $561K |
| Portside Wealth Group, LLC | 0.10% | Add +1.6% | 7,265 | $558K |
| Meridian Wealth Management, LLC | 0.09% | Add +0.1% | 7,135 | $548K |
| Security National Bank of So Dak | 0.33% | Add +1.7% | 7,103 | $546K |
| Bigelow Investment Advisors, LLC | 0.27% | Add +2.0% | 7,059 | $542K |
| Kuhn & Co Investment Counsel | 0.51% | No change | 7,010 | $538K |
| Prio Wealth Limited Partnership | 0.02% | Reduce -0.3% | 6,994 | $537K |
| Cognios Beta Neutral Large Cap Fund, LP | 0.69% | Reduce -10.7% | 6,918 | $531K |
| Bryn Mawr Trust Advisors, LLC | 0.03% | Add +4.0% | 6,836 | $525K |
| First Commonwealth Financial Corp | 0.14% | New | 6,800 | $522K |
| Physicians Financial Services, Inc. | 0.18% | Add +11.5% | 6,798 | $522K |
| Rakuten Investment Management, Inc. | 0.00% | Add +988.6% | 6,760 | $519K |
| Caprock Group, LLC | 0.03% | Reduce -61.8% | 6,753 | $519K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -8.3% | 6,727 | $517K |
| Sky Investment Group LLC | 0.10% | Reduce -5.1% | 6,722 | $516K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -7.7% | 6,667 | $512K |
| Snowden Capital Advisors LLC | 0.02% | Add +1.0% | 6,661 | $512K |
| Atlanta Consulting Group Advisors, LLC | 0.17% | — | 6,570 | $505K |
| Farther Finance Advisors, LLC | 0.03% | Add +184.8% | 6,544 | $501K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -12.0% | 6,501 | $499K |
| Rowlandmiller & Partners.adv | 0.10% | Add +0.1% | 6,436 | $494K |
| Venturi Wealth Management, LLC | 0.03% | Add +1.7% | 6,416 | $493K |
| Creegan & Nassoura Financial Group, LLC | 0.33% | No change | 6,400 | $492K |
| PBMares Wealth Management LLC | 0.13% | No change | 6,400 | $492K |
| Teacher Retirement System of Texas | 0.00% | Reduce -44.6% | 6,389 | $491K |
| Lido Advisors, LLC | 0.00% | Reduce -1.1% | 6,386 | $491K |
| Caldwell Trust Co | 0.06% | No change | 6,342 | $487K |
| NBT Bank, N.A. | 0.04% | Reduce -1.5% | 6,288 | $483K |
| Global X Japan Co., Ltd. | 0.10% | Add +16.8% | 6,285 | $483K |
| Mgo One Seven LLC | 0.03% | Add +38.5% | 6,275 | $482K |
| Viawealth, LLC | 0.30% | No change | 6,207 | $477K |
| Kornitzer Capital Management Inc. | 0.01% | No change | 6,205 | $477K |
| Summit Financial, LLC | 0.03% | Add +27.0% | 6,191 | $476K |
| Revisor Wealth Management LLC | 0.21% | Add +103.6% | 6,508 | $473K |
| Hilltop Holdings Inc. | 0.05% | No change | 6,160 | $473K |
| St Germain D J Co. Inc. | 0.02% | No change | 6,140 | $472K |
| Twin Tree Management, LP | 0.01% | Reduce -95.9% | 6,111 | $469K |
| IFP Advisors, Inc | 0.02% | Add +6.4% | 6,096 | $468K |
| Praxis Investment Management Inc. | 0.03% | No change | 6,090 | $468K |
| Woodstock Corp. | 0.05% | Reduce -0.3% | 6,010 | $462K |
| Cullinan Associates Inc. | 0.03% | No change | 6,000 | $461K |
| First Affirmative Financial Network | 0.33% | Add +15.7% | 5,913 | $454K |
| Ingalls & Snyder LLC | 0.02% | Reduce -1.8% | 5,874 | $451K |
| Raymond James Trust N.A. | 0.01% | Reduce -2.5% | 5,793 | $445K |
| Inspire Investing, LLC | 0.05% | New | 5,761 | $443K |
| Maryland Capital Advisors Inc. | 0.27% | No change | 5,760 | $442K |
| Teamwork Financial Advisors, LLC | 0.07% | Reduce -2.3% | 5,731 | $440K |
| Public Sector Pension Investment Board | 0.00% | No change | 5,661 | $435K |
| Principal Securities, Inc. | 0.01% | Reduce -4.3% | 5,631 | $433K |
| Baker Chad R | 0.09% | New | 5,620 | $432K |
| Flputnam Investment Management Co. | 0.01% | Reduce -3.6% | 5,530 | $425K |
| Kelman-Lazarov, Inc. | 0.08% | Add +0.1% | 5,469 | $420K |
| WoodTrust Financial Corp | 0.07% | Add +12.4% | 5,450 | $419K |
| Advisory Services Network, LLC | 0.01% | Reduce -21.1% | 5,418 | $416K |
| Sigma Planning Corp | 0.01% | New | 5,397 | $415K |
| Lanark Financial, Inc. | 0.04% | Reduce -3.0% | 5,265 | $414K |
| TrinityPoint Wealth, LLC | 0.07% | Reduce -0.7% | 5,362 | $412K |
| Cary Street Partners Asset Management LLC | 0.06% | No change | 5,350 | $411K |
| Pring Turner Capital Group Inc. | 0.30% | Reduce -0.1% | 5,335 | $410K |
| New Hampshire Trust | 0.10% | Reduce -8.9% | 5,317 | $408K |
| Ballentine Partners, LLC | 0.01% | Add +6.3% | 5,300 | $407K |
| Jump Financial, LLC | 0.01% | Reduce -86.0% | 5,295 | $407K |
| Bellecapital International Ltd. | 0.09% | No change | 5,257 | $404K |
| Thoroughbred Financial Services, LLC | 0.04% | Reduce -55.5% | 5,248 | $403K |
| HCR Wealth Advisors | 0.06% | Add +0.0% | 5,237 | $402K |
| Solidarity Wealth, LLC | 0.13% | No change | 5,208 | $400K |
| Sherbrooke Park Advisers LLC | 0.08% | New | 5,148 | $395K |
| Leavell Investment Management, Inc. | 0.02% | No change | 5,122 | $393K |
| TRUE Private Wealth Advisors | 0.04% | Add +16.0% | 5,113 | $393K |
| NEOS Investment Management LLC | 0.02% | Add +55.6% | 5,084 | $391K |
| Allworth Financial LP | 0.00% | Reduce -46.0% | 5,057 | $388K |
| First Command Advisory Services, Inc. | 0.00% | No change | 5,052 | $388K |
| KMG Fiduciary Partners, LLC | 0.04% | Reduce -3.5% | 5,030 | $386K |
| Maple Capital Management, Inc. | 0.04% | Reduce -11.8% | 5,018 | $385K |
| Bayshore Asset Management, LLC | 0.19% | No change | 5,000 | $384K |
| Rossmore Private Capital | 0.05% | No change | 5,000 | $384K |
| Concurrent Investment Advisors, LLC | 0.02% | Reduce -34.8% | 4,995 | $384K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +13.1% | 4,978 | $382K |
| Edge Capital Group, LLC | 0.02% | No change | 4,966 | $381K |
| Manchester Capital Management LLC | 0.05% | Add +3.3% | 4,957 | $381K |
| Quadrant Capital Group LLC | 0.03% | Reduce -14.3% | 4,957 | $381K |
| Buttonwood Financial Advisors Inc. | 0.18% | Reduce -1.5% | 4,924 | $378K |
| Machina Capital S.A.S. | 0.20% | Reduce -53.2% | 4,902 | $377K |
| Trueblood Wealth Management, LLC | 0.22% | Add +13.9% | 4,892 | $376K |
| Aptus Capital Advisors, LLC | 0.01% | New | 4,889 | $376K |
| Transatlantique Private Wealth LLC | 0.16% | Reduce -19.8% | 4,851 | $373K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -23.2% | 4,818 | $370K |
| Hummer Financial Advisory Services Inc | 0.30% | No change | 4,800 | $369K |
| Beacon Investment Advisory Services, Inc. | 0.02% | Reduce -55.9% | 4,800 | $369K |
| Bokf, NA | 0.01% | Add +1.2% | 4,764 | $365K |
| Ieq Capital, LLC | 0.01% | Add +10.6% | 4,738 | $364K |
| Founders Financial Securities LLC | 0.04% | Reduce -0.5% | 4,724 | $363K |
| Siemens Fonds Invest GmbH | 0.03% | No change | 4,690 | $360K |
| Old National Bancorp | 0.01% | Reduce -14.1% | 4,690 | $360K |
| Fullerton Fund Management Co Ltd. | 0.02% | New | 4,682 | $360K |
| Focus Financial Network, Inc. | 0.02% | — | 4,946 | $360K |
| Connecticut Wealth Management, LLC | 0.02% | No change | 4,680 | $359K |
| LCNB Corp. | 0.13% | Add +6.7% | 4,643 | $357K |
| Curi Capital, LLC | 0.01% | New | 4,639 | $356K |
| Sovereign Financial Group, Inc. | 0.09% | Add +0.1% | 4,632 | $356K |
| Azimuth Capital Investment Management LLC | 0.01% | Add +10.2% | 4,585 | $352K |
| Signaturefd, LLC | 0.01% | Reduce -33.0% | 4,580 | $352K |
| EP Wealth Advisors, LLC | 0.00% | Add +5.0% | 4,579 | $352K |
| Lincoln Capital LLC | 0.08% | Add +0.1% | 4,563 | $351K |
| Apeiron RIA LLC | 0.10% | Add +5.7% | 4,561 | $350K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +10.0% | 4,616 | $349K |
| Procyon Advisors, LLC | 0.03% | Add +17.5% | 4,470 | $343K |
| HM Payson & Co. | 0.01% | Reduce -9.3% | 4,459 | $342K |
| Royal Fund Management, LLC | 0.04% | No change | 4,447 | $342K |
| Washington Trust Bank | 0.03% | No change | 4,445 | $341K |
| Covenant Asset Management, LLC | 0.08% | No change | 4,430 | $340K |
| Blackston Financial Advisory Group, LLC | 0.22% | No change | 4,408 | $339K |
| Gitterman Wealth Management, LLC | 0.13% | New | 4,373 | $336K |
| Beacon Bank & Trust | 0.08% | Reduce -3.3% | 4,370 | $336K |
| Centiva Capital, LP | 0.02% | Reduce -79.6% | 4,361 | $335K |
| Equitable Holdings, Inc. | 0.00% | Reduce -10.8% | 4,350 | $334K |
| Northcape Wealth Management, LLC | 0.12% | Reduce -13.9% | 4,343 | $334K |
| Venture Visionary Partners LLC | 0.02% | Reduce -0.6% | 4,322 | $332K |
| Kirtland Hills Capital Management, LLC | 0.28% | — | 4,355 | $330K |
| Baader Bank Aktiengesellschaft | 0.03% | New | 4,300 | $330K |
| Meritage Group LP | 0.01% | Reduce -8.6% | 4,237 | $325K |
| River Wealth Advisors LLC | 0.05% | Reduce -5.7% | 4,230 | $325K |
| High Net Worth Advisory Group LLC | 0.10% | Reduce -14.3% | 4,211 | $323K |
| CENTRAL TRUST Co | 0.01% | No change | 4,204 | $323K |
| Novak & Powell Financial Services, Inc. | 0.24% | Add +0.1% | 4,195 | $322K |
| Synovus Financial Corp. | 0.00% | Reduce -9.5% | 4,179 | $321K |
| Motley Fool Asset Management LLC | 0.02% | Reduce -4.2% | 4,177 | $321K |
| Agf Management Ltd. | 0.00% | Reduce -2.9% | 4,168 | $320K |
| Great Diamond Partners, LLC | 0.07% | Reduce -1.3% | 4,152 | $319K |
| Choate Investment Advisors | 0.01% | No change | 4,136 | $318K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -3.7% | 4,120 | $316K |
| North Star Investment Management Corp. | 0.02% | Add +57.4% | 4,114 | $316K |
| Raab & Moskowitz Asset Management LLC | 0.09% | Reduce -5.6% | 4,048 | $311K |
| Cassaday & Co Wealth Management LLC | 0.01% | No change | 4,025 | $309K |
| Investment Management Corp of Ontario | 0.01% | Reduce -30.9% | 4,020 | $309K |
| Vestcor Inc | 0.01% | Reduce -56.8% | 4,007 | $308K |
| Cadinha & Co. LLC | 0.05% | No change | 4,000 | $307K |
| Wallington Asset Management, LLC | 0.05% | No change | 4,000 | $307K |
| SL Advisors, LLC | 0.60% | Add +1.2% | 3,995 | $307K |
| Sound Financial Strategies Group, LLC | 0.25% | Add +3.7% | 3,990 | $306K |
| Crawford Investment Counsel Inc. | 0.01% | Reduce -13.7% | 3,973 | $305K |
| Cherry Creek Investment Advisors, Inc. | 0.16% | Add +0.6% | 3,961 | $304K |
| Valmark Advisers, Inc. | 0.01% | No change | 3,945 | $303K |
| Bessemer Group Inc. | 0.00% | Reduce -36.8% | 3,928 | $302K |
| Koshinski Asset Management, Inc. | 0.03% | Reduce -12.4% | 3,883 | $298K |
| HighPoint Advisor Group LLC | 0.02% | Add +2.0% | 3,876 | $294K |
| Waverly Advisors, LLC | 0.01% | Add +16.3% | 3,789 | $291K |
| Balentine LLC | 0.01% | Reduce -10.4% | 3,747 | $288K |
| Hendershot Investments Inc. | 0.04% | No change | 3,720 | $286K |
| Norden Group LLC | 0.06% | New | 3,695 | $284K |
| Beaumont Financial Advisors, LLC | 0.02% | Add +0.1% | 3,694 | $284K |
| Arrowroot Family Office, LLC | 0.18% | Add +13.0% | 3,671 | $282K |
| International Private Wealth Advisors LLC | 0.54% | New | 3,614 | $278K |
| Horizon Investments, LLC | 0.01% | Add +1.5% | 3,627 | $277K |
| FreeGulliver LLC | 0.25% | No change | 3,600 | $277K |
| Berkshire Asset Management LLC | 0.01% | Reduce -7.7% | 3,592 | $276K |
| Burney Co./ | 0.01% | No change | 3,582 | $275K |
| Meeder Advisory Services, Inc. | 0.03% | Reduce -3.4% | 3,544 | $272K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -91.7% | 3,452 | $270K |
| Stiles Financial Services Inc | 0.11% | Add +0.5% | 3,513 | $270K |
| Freedom Investment Management, Inc. | 0.02% | Reduce -12.7% | 3,507 | $269K |
| Aerodigm Wealth, LLC | 0.11% | New | 3,502 | $269K |
| Field & Main Bank | 0.10% | Add +4.8% | 3,500 | $269K |
| Jackson Creek Investment Advisors LLC | 0.09% | New | 3,461 | $266K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.01% | New | 3,459 | $266K |
| Plato Investment Management Ltd | 0.03% | Add +1426.3% | 3,419 | $263K |
| Roberts Glore & Co. Inc. | 0.08% | No change | 3,416 | $262K |
| Brown Financial Advisory | 0.20% | No change | 3,380 | $260K |
| Wealth Group, Ltd. | 0.19% | — | 3,360 | $258K |
| Freedom Day Solutions, LLC | 0.09% | New | 3,320 | $255K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Add +1.0% | 3,310 | $254K |
| Eads & Heald Wealth Management | 0.12% | Reduce -8.6% | 3,302 | $254K |
| Intelligent Financial Strategies | 0.16% | Reduce -7.4% | 3,296 | $253K |
| Court Place Advisors, LLC | 0.08% | Reduce -5.5% | 3,290 | $253K |
| Syon Capital LLC | 0.02% | New | 3,273 | $251K |
| LVZ, Inc. | 0.03% | No change | 3,246 | $249K |
| Financial Advocates Investment Management | 0.01% | Reduce -11.8% | 3,233 | $248K |
| West Oak Capital, LLC | 0.10% | No change | 3,200 | $246K |
| Corton Capital Inc. | 0.09% | Reduce -37.4% | 3,202 | $246K |
| Barlow Wealth Partners, LLC | 0.03% | No change | 3,405 | $244K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -64.4% | 3,168 | $243K |
| Landaas & Co. /Wi | 0.08% | Reduce -34.2% | 3,150 | $242K |
| Canvas Wealth Advisors, LLC | 0.08% | New | 3,316 | $240K |
| Waterloo Capital, L.P. | 0.03% | New | 3,108 | $239K |
| Geller Advisors LLC | 0.02% | New | 3,055 | $235K |
| King Luther Capital Management Corp. | 0.00% | Reduce -11.8% | 3,042 | $234K |
| Mendel Money Management | 0.11% | No change | 3,040 | $234K |
| Strategy Asset Managers LLC | 0.05% | New | 3,021 | $232K |
| Smith Shellnut Wilson LLC | 0.12% | Reduce -8.0% | 3,018 | $232K |
| Fidelity D & D Bancorp Inc. | 0.17% | No change | 3,016 | $232K |
| Spirepoint Private Client, LLC | 0.04% | — | 3,014 | $232K |
| Davidson Trust Co. | 0.13% | No change | 3,000 | $230K |
| Bramshill Investments, LLC | 0.03% | New | 3,000 | $230K |
| Shoker Investment Counsel, Inc. | 0.08% | Add +0.6% | 3,001 | $230K |
| Vantage Consulting Group Inc | 0.15% | Reduce -0.6% | 2,970 | $228K |
| Avantax Planning Partners, Inc. | 0.01% | No change | 2,962 | $228K |
| Hartline Investment Corp./ | 0.04% | New | 2,960 | $227K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.04% | No change | 2,960 | $227K |
| Mogy Joel R Investment Counsel Inc. | 0.02% | No change | 2,950 | $227K |
| Summit Trail Advisors, LLC | 0.01% | New | 2,942 | $226K |
| Prostatis Group LLC | 0.09% | Reduce -10.8% | 2,931 | $225K |
| Profund Advisors LLC | 0.01% | Reduce -15.1% | 2,929 | $225K |
| Flagship Harbor Advisors, LLC | 0.01% | Reduce -3.9% | 2,900 | $223K |
| GeoWealth Management, LLC | 0.01% | New | 2,899 | $223K |
| Acorn Wealth Advisors, LLC | 0.12% | New | 2,896 | $222K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Reduce -36.6% | 2,878 | $221K |
| Smithfield Trust Co | 0.01% | Reduce -17.4% | 2,858 | $217K |
| Astoria Portfolio Advisors LLC. | 0.08% | No change | 3,010 | $216K |
| GAMCO Investors | 0.00% | New | 2,800 | $215K |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0.09% | New | 2,794 | $215K |
| Cohen & Steers, Inc. | 0.00% | No change | 2,792 | $214K |
| Sachetta, LLC | 0.10% | No change | 3,100 | $213K |
| R. W. Roge & Company, Inc. | 0.13% | New | 2,769 | $213K |
| Federated Hermes, Inc. | 0.00% | Add +2.3% | 2,770 | $213K |
| Chilton Investment Co. Inc. | 0.01% | New | 2,750 | $211K |
| MainStreet Investment Advisors LLC | 0.03% | New | 2,739 | $210K |
| Security Financial Services, INC. | 0.05% | New | 2,738 | $210K |
| Westpac Banking Corp. | 0.02% | Reduce -48.3% | 2,736 | $210K |
| Zacks Investment Management | 0.00% | Reduce -14.8% | 2,734 | $210K |
| Van Hulzen Asset Management, LLC | 0.01% | New | 2,718 | $209K |
| Bank of New Hampshire | 0.05% | No change | 2,700 | $207K |
| JARISLOWSKY, FRASER Ltd | 0.00% | Reduce -81.5% | 2,700 | $207K |
| Cigna Investments Inc. | 0.04% | New | 2,684 | $206K |
| Symmetry Partners, LLC | 0.02% | New | 2,684 | $206K |
| Wrapmanager Inc. | 0.06% | Reduce -10.6% | 2,681 | $206K |
| Bank of Hawaii | 0.01% | New | 2,676 | $206K |
| Mayflower Financial Advisors, LLC | 0.03% | New | 2,676 | $206K |
| SS&H Financial Advisors, Inc. | 0.09% | New | 2,670 | $205K |
| Intrust Bank NA | 0.02% | Reduce -19.1% | 2,660 | $204K |
| Quilter Plc | 0.00% | New | 2,650 | $204K |
| Compton Financial Group, LLC | 0.07% | New | 2,648 | $203K |
| Davis Investment Partners, LLC | 0.09% | New | 2,720 | $203K |
| WASHINGTON TRUST Co | 0.01% | No change | 2,640 | $203K |
| West Branch Capital LLC | 0.08% | Add +0.2% | 2,522 | $194K |
| Alaska Permanent Fund Corp | 0.00% | Add +22.9% | 2,413 | $185K |
| Chilton Capital Management LLC | 0.01% | No change | 2,360 | $181K |
| Clearstead Advisors, LLC | 0.01% | Add +79.3% | 2,374 | $180K |
| Paradigm Asset Management Co. LLC | 0.04% | Reduce -23.3% | 2,300 | $177K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +2631.3% | 2,267 | $174K |
| MCF Advisors LLC | 0.01% | Add +1.2% | 2,111 | $162K |
| Ransom Advisory, Ltd | 0.09% | — | 2,100 | $161K |
| GAMMA Investing LLC | 0.03% | Add +88.2% | 2,095 | $161K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +37.0% | 2,065 | $159K |
| Delta Asset Management LLC | 0.01% | No change | 2,040 | $157K |
| Asset Dedication, LLC | 0.01% | No change | 2,000 | $154K |
| Mechanics Financial Corp | 0.08% | No change | 2,000 | $154K |
| Boit C F David | 0.08% | No change | 2,000 | $149K |
| Mather Group, Llc. | 0.00% | New | 2,114 | $145K |
| TFC Financial Management, Inc. | 0.02% | Add +365.8% | 1,784 | $137K |
| Quintet Private Bank (Europe) S.A. | 0.01% | Reduce -13.6% | 1,503 | $133K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +827.8% | 1,735 | $132K |
| Laffer Tengler Investments, Inc. | 0.04% | No change | 1,672 | $128K |
| M&R Capital Management Inc. | 0.03% | No change | 1,668 | $127K |
| Hazlett, Burt & Watson, Inc. | 0.08% | No change | 1,649 | $127K |
| Adirondack Trust Co. | 0.05% | Add +0.3% | 1,604 | $123K |
| Evermay Wealth Management LLC | 0.02% | Add +34.6% | 1,541 | $118K |
| Larson Financial Group LLC | 0.01% | Add +0.2% | 1,508 | $116K |
| Costello Asset Management, INC | 0.08% | Add +5.2% | 1,505 | $116K |
| Global Retirement Partners, LLC | 0.00% | Add +0.2% | 1,385 | $106K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -13.7% | 1,348 | $104K |
| Sentry Investment Management LLC | 0.04% | No change | 1,315 | $101K |
| Avior Wealth Management, LLC | 0.00% | Add +107.4% | 1,294 | $99K |
| Hall Laurie J Trustee | 0.03% | Reduce -61.1% | 1,250 | $96K |
| Addison Advisors LLC | 0.03% | No change | 1,246 | $96K |
| Carolinas Wealth Consulting LLC | 0.02% | Add +0.1% | 1,208 | $93K |
| Colonial Trust Advisors | 0.01% | Reduce -0.3% | 1,132 | $87K |
| Arrow Financial Corp | 0.01% | No change | 1,131 | $87K |
| CI Investments Inc. | 0.00% | Reduce -98.8% | 1,070 | $82K |
| Missouri Trust & Investment Co | 0.03% | Add +1851.8% | 1,054 | $81K |
| Quarry LP | 0.03% | New | 1,009 | $78K |
| Alta Advisers Ltd | 0.04% | No change | 1,000 | $77K |
| Piscataqua Savings Bank | 0.07% | No change | 978 | $75K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -12.8% | 981 | $75K |
| Lindbrook Capital, LLC | 0.01% | Add +16.5% | 944 | $73K |
| Cambridge Trust Co. | 0.00% | No change | 884 | $68K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -21.1% | 862 | $66K |
| Glass Jacobson Investment Advisors llc | 0.02% | No change | 860 | $66K |
| Laurel Wealth Advisors LLC | 0.01% | Reduce -9.7% | 822 | $63K |
| Blue Trust, Inc. | 0.00% | Reduce -7.7% | 815 | $63K |
| Ancora Advisors LLC | 0.00% | No change | 811 | $62K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +13.3% | 799 | $61K |
| Private Trust Co. NA | 0.01% | Reduce -0.9% | 774 | $59K |
| AdvisorNet Financial, Inc | 0.01% | No change | 763 | $59K |
| Quent Capital, LLC | 0.01% | Reduce -1.0% | 762 | $59K |
| Balefire, LLC | 0.02% | Add +15.5% | 739 | $57K |
| Tradewinds Capital Management, LLC | 0.01% | No change | 707 | $54K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -0.7% | 696 | $53K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | No change | 670 | $51K |
| GW&K Investment Management, LLC | 0.00% | Reduce -9.7% | 663 | $51K |
| Ogorek Anthony Joseph /NY/ | 0.02% | No change | 656 | $50K |
| Jones Financial Companies LLLP | 0.00% | Add +227.0% | 641 | $49K |
| Plante Moran Financial Advisors, LLC | 0.01% | Add +200.0% | 600 | $46K |
| Pflug Koory, LLC | 0.00% | No change | 600 | $46K |
| Anchor Investment Management, LLC | 0.00% | Add +12.9% | 596 | $46K |
| Smartleaf Asset Management LLC | 0.01% | Add +598.8% | 573 | $44K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 566 | $43K |
| Financial Perspectives, Inc | 0.02% | No change | 543 | $42K |
| Union Savings Bank | 0.02% | Reduce -36.2% | 528 | $41K |
| Atticus Wealth Management, LLC | 0.01% | No change | 500 | $38K |
| ICA Group Wealth Management, LLC | 0.01% | No change | 500 | $38K |
| Harvest Fund Management Co., Ltd | 0.00% | New | 486 | $37K |
| Glen Eagle Advisors, LLC | 0.01% | Reduce -26.5% | 460 | $35K |
| Princeton Global Asset Management LLC | 0.01% | Reduce -33.1% | 425 | $33K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 400 | $31K |
| Front Row Advisors LLC | 0.01% | No change | 386 | $30K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 382 | $29K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 360 | $28K |
| Norwood Financial Corp | 0.04% | Reduce -41.7% | 350 | $27K |
| Key Financial Inc | 0.01% | No change | 328 | $25K |
| MV Capital Management, Inc. | 0.00% | Reduce -0.9% | 326 | $25K |
| Financial Gravity Asset Management, Inc. | 0.01% | Reduce -95.0% | 358 | $25K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -16.7% | 309 | $24K |
| CoreCap Advisors, LLC | 0.00% | New | 300 | $23K |
| LRI Investments, LLC | 0.01% | — | 284 | $22K |
| Versant Capital Management, Inc | 0.01% | No change | 272 | $21K |
| Continuum Advisory, LLC | 0.00% | New | 277 | $21K |
| Wiser Advisor Group LLC | 0.03% | Add +0.4% | 251 | $19K |
| Gold Investment Management Ltd. | 0.01% | No change | 250 | $19K |
| JNBA Financial Advisors | 0.00% | No change | 250 | $19K |
| Harbour Investments, Inc. | 0.00% | Reduce -7.1% | 248 | $19K |
| Tyler-Stone Wealth Management | 0.01% | No change | 247 | $19K |
| Covestor Ltd | 0.01% | Reduce -2.1% | 234 | $18K |
| Rise Advisors, LLC | 0.01% | New | 232 | $18K |
| Assetmark, Inc. | 0.00% | Reduce -22.7% | 232 | $18K |
| Bell Investment Advisors, Inc | 0.00% | No change | 218 | $17K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 212 | $16K |
| Valley National Advisers Inc. | 0.00% | Reduce -72.0% | 220 | $16K |
| Colonial Trust Co / SC | 0.00% | No change | 203 | $15K |
| AllSquare Wealth Management LLC | 0.01% | No change | 200 | $15K |
| Tanglewood Legacy Advisors, LLC | 0.01% | No change | 200 | $15K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 200 | $15K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +39.9% | 200 | $15K |
| EntryPoint Capital, LLC | 0.01% | Reduce -58.2% | 185 | $14K |
| Pathway Financial Advisers, LLC | 0.00% | Reduce -14.8% | 172 | $13K |
| Transcendent Capital Group LLC | 0.01% | No change | 170 | $13K |
| LifeSteps Financial, Inc. | 0.01% | New | 168 | $13K |
| Bruce G. Allen Investments, LLC | 0.01% | No change | 168 | $13K |
| CNB Bank | 0.01% | No change | 167 | $13K |
| Clear Point Advisors Inc. | 0.01% | No change | 162 | $12K |
| TD Private Client Wealth LLC | 0.00% | Add +11.0% | 161 | $12K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -9.6% | 150 | $12K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -13.5% | 135 | $10K |
| Oakworth Capital, Inc. | 0.00% | No change | 134 | $10K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -100.0% | 122 | $9K |
| Arax Advisory Partners | 0.00% | Add +47.5% | 118 | $9K |
| Delos Wealth Advisors, LLC | 0.01% | No change | 115 | $9K |
| Winch Advisory Services, LLC | 0.00% | No change | 115 | $9K |
| City Holding Co. | 0.00% | No change | 114 | $9K |
| Sound Income Strategies, LLC | 0.00% | No change | 114 | $9K |
| Financial Freedom, LLC | 0.00% | Add +0.9% | 106 | $8K |
| Spotlight Asset Group, Inc. | 0.01% | No change | 100 | $8K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 100 | $8K |
| First Financial Corp. | 0.00% | Reduce -85.4% | 98 | $8K |
| Raffa Wealth Management, LLC | 0.00% | No change | 93 | $7K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 90 | $7K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 90 | $7K |
| Vima LLC | 0.01% | No change | 80 | $7K |
| Creative Financial Designs Inc. | 0.00% | Reduce -12.0% | 81 | $6K |
| Meeder Asset Management Inc. | 0.00% | New | 75 | $6K |
| Abound Wealth Management | 0.00% | Add +6.0% | 71 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | Add +36.0% | 68 | $5K |
| Eagle Bay Advisors LLC | 0.00% | Add +312.5% | 66 | $5K |
| Salomon & Ludwin, LLC | 0.00% | New | 66 | $5K |
| Coston, McIsaac & Partners | 0.00% | No change | 70 | $5K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Add +3.2% | 64 | $5K |
| Cape Investment Advisory, Inc. | 0.00% | Reduce -21.1% | 60 | $5K |
| Salem Investment Counselors Inc. | 0.00% | New | 55 | $4K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 49 | $4K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Add +36.7% | 41 | $3K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | Reduce -89.3% | 36 | $3K |
| Semmax Financial Advisors Inc. | 0.00% | No change | 34 | $3K |
| Fortitude Family Office, LLC | 0.00% | No change | 33 | $3K |
| Red Tortoise LLC | 0.00% | Reduce -11.8% | 30 | $2K |
| Rothschild Investment LLC | 0.00% | Add +20.0% | 30 | $2K |
| American Capital Advisory, LLC | 0.00% | No change | 26 | $2K |
| Avion Wealth | 0.00% | Add +70.0% | 17 | $2K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 26 | $2K |
| Rakuten Securities, Inc. | 0.00% | Reduce -35.0% | 26 | $2K |
| ORG Partners LLC | 0.00% | Reduce -99.0% | 24 | $2K |
| Independence Bank of Kentucky | 0.00% | No change | 23 | $2K |
| Kelly Financial Services LLC | 0.00% | No change | 20 | $2K |
| Valley Wealth Managers, Inc. | 0.00% | No change | 20 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -24.0% | 19 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +46.1% | 19 | $1K |
| Dunhill Financial, LLC | 0.00% | Add +20.0% | 18 | $1K |
| Caldwell Sutter Capital, Inc. | 0.00% | Add +50.0% | 15 | $1K |
| Investors Research Corp | 0.00% | No change | 14 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 4 | $1K |
| Penserra Capital Management LLC | 0.00% | Reduce -98.2% | 21 | $1K |
| Raleigh Capital Management Inc. | 0.00% | New | 10 | $768 |
| Longfellow Investment Management Co. LLC | 0.00% | No change | 9 | $712 |
| Nvwm, LLC | 0.00% | New | 7 | $538 |
| True Wealth Design, LLC | 0.00% | Add +40.0% | 7 | $538 |
| Crewe Advisors LLC | 0.00% | New | 6 | $461 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 4 | $307 |
| WestEnd Advisors, LLC | 0.00% | Reduce -50.0% | 2 | $154 |
| Summit Securities Group LLC | 0.00% | Add +100.0% | 2 | $0 |
"% of holder's portfolio" is MKC's weight in each manager's 13F, not the share of McCormick & Co.-Non VTG SHRS the manager owns.