McCormick & Co.-Non VTG SHRSMKC
13F holders, Q2 2024 (June 30)944holders −2
78new positions
81sold out
9famous investors
$70.93avg. 13F price*
At the end of Q2 2024, 944 institutions reported holding McCormick & Co.-Non VTG SHRS (MKC) in their 13F filings, down 2 from Q1 2024. 78 opened new positions and 81 sold out. The largest holders were Vanguard Group Inc. ($2.2B), BlackRock Inc. ($1.4B) and State Farm Mutual Automobile Insurance Co. ($1.2B). 9 famous investors held it, including Terry Smith (2.9% of Fundsmith's portfolio), Steve Cohen (0.2% of Point72 Asset Management's portfolio) and Joel Greenblatt (0.2% of Gotham Asset Management'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 78 | $253.8M |
| Exits | 81 | $268.4M |
All 13F filers, Q1 2024 → Q2 2024: 13,676,906 shares bought and 16,022,708 shares sold, net −2,345,802 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 944 holders
| Vanguard Group Inc. | 0.04% | Add +0.3% | 31,219,625 | $2.2B |
| BlackRock Inc. | 0.03% | Add +1.7% | 19,392,377 | $1.4B |
| State Farm Mutual Automobile Insurance Co. | 1.07% | No change | 16,715,600 | $1.2B |
| State Street Corp. | 0.04% | Reduce -7.2% | 14,201,199 | $1.0B |
| Fundsmith | 2.90% | Reduce -17.8% | 10,048,497 | $712.8M |
| Geode Capital Management, LLC | 0.04% | Add +2.1% | 5,832,969 | $412.7M |
| Franklin Resources Inc. | 0.11% | Add +0.0% | 4,885,922 | $346.6M |
| Massachusetts Financial Services Co. | 0.08% | Reduce -2.5% | 3,887,420 | $275.8M |
| Voya Investment Management LLC | 0.31% | Add +22.0% | 3,867,777 | $274.1M |
| Champlain Investment Partners, LLC | 1.58% | Add +12.9% | 3,624,442 | $257.1M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.27% | Add +4967.3% | 3,389,998 | $240.5M |
| Northern Trust Corp. | 0.04% | Reduce -0.1% | 3,230,819 | $229.2M |
| Morgan Stanley | 0.02% | Add +4.2% | 3,122,338 | $221.5M |
| T. Rowe Price Investment Management, Inc. | 0.13% | Add +42.9% | 2,894,429 | $205.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.06% | Add +21.9% | 2,825,569 | $200.4M |
| Invesco Ltd. | 0.04% | Reduce -1.0% | 2,423,130 | $171.9M |
| ProShare Advisors LLC | 0.45% | Reduce -8.6% | 2,396,411 | $170.0M |
| Norges Bank | 0.02% | Reduce -2.1% | 2,330,793 | $165.3M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -12.9% | 2,269,902 | $161.0M |
| Fundsmith Investment Services LTD. | 2.02% | Reduce -32.2% | 2,210,928 | $156.8M |
| Wells Fargo & Company | 0.03% | Reduce -0.3% | 1,772,675 | $125.8M |
| Legal & General Group Plc | 0.04% | Reduce -1.1% | 1,750,218 | $124.2M |
| Bank of New York Mellon Corp | 0.02% | Reduce -0.4% | 1,609,529 | $114.2M |
| Bank of America Corp. | 0.01% | Add +2.8% | 1,437,878 | $102.0M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +3.5% | 1,432,356 | $101.6M |
| Dimensional Fund Advisors LP | 0.03% | Add +4.0% | 1,375,187 | $97.6M |
| Alecta Tjanstepension Omsesidigt | 0.53% | No change | 1,350,000 | $95.7M |
| JPMorgan Chase & Co. | 0.01% | Reduce -26.3% | 1,262,733 | $89.6M |
| FIL Ltd | 0.08% | Add +2.9% | 1,069,508 | $75.9M |
| Nuance Investments, LLC | 2.28% | Add +10.5% | 1,052,220 | $74.6M |
| Pictet Asset Management Holding SA | 0.09% | Reduce -21.3% | 1,050,953 | $74.6M |
| Point72 Asset Management | 0.23% | New | 976,255 | $69.3M |
| Impax Asset Management Group plc | 0.26% | Reduce -27.4% | 900,056 | $63.8M |
| Williams Jones Wealth Management, LLC. | 0.75% | Reduce -1.8% | 851,724 | $60.4M |
| Amundi | 0.02% | Reduce -7.0% | 831,976 | $58.1M |
| Swiss National Bank | 0.04% | Reduce -1.0% | 745,400 | $52.9M |
| First Trust Advisors LP | 0.05% | Reduce -22.7% | 743,464 | $52.7M |
| Raymond James & Associates | 0.03% | Reduce -2.3% | 741,883 | $52.6M |
| Millennium Management | 0.04% | Add +111.3% | 733,588 | $52.0M |
| Fenimore Asset Management Inc | 1.13% | Add +1.0% | 729,288 | $51.7M |
| Marshall Wace, LLP | 0.07% | New | 722,946 | $51.3M |
| Deutsche Bank AG | 0.02% | Reduce -11.4% | 713,607 | $50.6M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -9.6% | 701,826 | $49.8M |
| FMR LLC | 0.00% | Reduce -8.3% | 666,213 | $47.3M |
| Royal Bank of Canada | 0.01% | Add +32.8% | 658,627 | $46.7M |
| Boston Trust Walden Corp | 0.33% | Add +1.1% | 632,674 | $44.9M |
| Corient Private Wealth LP | 0.08% | Reduce -3.5% | 624,364 | $44.3M |
| UBS Group AG | 0.01% | Reduce -32.0% | 605,670 | $43.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -8.1% | 603,752 | $42.8M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -0.1% | 598,678 | $42.5M |
| Vest Financial, LLC | 1.00% | Add +3.3% | 587,269 | $41.7M |
| Canada Pension Plan Investment Board | 0.04% | Add +0.9% | 578,459 | $41.0M |
| Crestwood Advisors Group, LLC | 0.82% | Add +13.5% | 560,648 | $39.8M |
| Saturna Capital Corp. | 0.53% | No change | 560,016 | $39.7M |
| Blair William & Co. | 0.12% | Reduce -6.7% | 551,743 | $39.1M |
| Mawer Investment Management Ltd. | 0.19% | Reduce -26.9% | 551,209 | $39.1M |
| Bartlett & Co. Wealth Management LLC | 0.58% | Add +3.4% | 539,164 | $38.2M |
| Barclays PLC | 0.02% | Reduce -15.7% | 529,715 | $37.6M |
| Nomura Asset Management Co. Ltd. | 0.13% | Reduce -1.6% | 519,693 | $36.9M |
| Trillium Asset Management, LLC | 0.91% | Reduce -5.6% | 508,852 | $36.1M |
| Alliancebernstein L.P. | 0.01% | Add +43.1% | 496,713 | $35.2M |
| Macquarie Group Ltd. | 0.04% | Reduce -7.4% | 485,844 | $34.5M |
| Aberdeen Group plc | 0.07% | Add +2.7% | 482,245 | $34.2M |
| Rhumbline Advisers | 0.03% | Reduce -0.1% | 470,793 | $33.4M |
| Reik & Co., LLC | 8.60% | Add +0.1% | 469,024 | $33.3M |
| Clearbridge Investments, LLC | 0.03% | Reduce -28.9% | 454,063 | $32.2M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -0.2% | 443,288 | $31.4M |
| California State Teachers Retirement System | 0.04% | Add +5.9% | 434,991 | $30.9M |
| Ilex Capital Partners (UK) LLP | 3.08% | New | 423,594 | $30.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +7.8% | 420,194 | $29.8M |
| National Pension Service | 0.03% | Add +5.0% | 419,668 | $29.8M |
| Royal London Asset Management Ltd. | 0.08% | Reduce -15.1% | 417,006 | $29.6M |
| Bowen Hanes & Co. Inc. | 0.81% | Add +11.0% | 413,231 | $29.3M |
| Two Sigma Investments, LP | 0.07% | Reduce -57.2% | 406,132 | $28.8M |
| HSBC Holdings PLC | 0.02% | Reduce -9.5% | 401,164 | $28.4M |
| Ami Asset Management Corp. | 1.52% | Reduce -1.6% | 396,234 | $28.1M |
| Ensign Peak Advisors, Inc | 0.05% | Reduce -2.2% | 395,016 | $28.0M |
| Two Sigma Advisers, LP | 0.06% | Reduce -65.1% | 375,000 | $26.6M |
| Roffman Miller Associates Inc. | 1.73% | Add +1.1% | 369,729 | $26.2M |
| BNP Paribas Financial Markets | 0.03% | Add +18.3% | 365,265 | $25.9M |
| Haverford Trust Co | 0.27% | Reduce -3.1% | 359,830 | $25.5M |
| Bank of Montreal | 0.01% | Reduce -2.0% | 355,900 | $25.2M |
| AQR Capital Management | 0.04% | Add +31.6% | 359,016 | $25.2M |
| Bradley Foster & Sargent Inc. | 0.44% | Reduce -5.8% | 347,552 | $24.7M |
| LPL Financial LLC | 0.01% | Add +2.7% | 344,328 | $24.4M |
| Benjamin F. Edwards & Company, Inc. | 0.39% | Add +3.3% | 316,092 | $22.4M |
| TD Asset Management Inc | 0.02% | Add +30.9% | 314,403 | $22.3M |
| Janus Henderson Group PLC | 0.01% | Add +2.9% | 309,307 | $21.9M |
| New York State Common Retirement Fund | 0.03% | Add +22.4% | 301,591 | $21.4M |
| Brown Advisory Inc. | 0.03% | Reduce -1.0% | 292,803 | $20.8M |
| Public Employees Retirement Association of Colorado | 0.08% | Reduce -0.2% | 284,055 | $20.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.7% | 283,625 | $20.1M |
| Howland Capital Management LLC | 0.94% | Reduce -0.2% | 278,631 | $19.8M |
| Reynders McVeigh Capital Management, LLC | 1.12% | Add +46.2% | 276,853 | $19.6M |
| Focus Partners Wealth | 0.06% | Add +105.8% | 266,990 | $19.2M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -1.5% | 270,390 | $19.2M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -5.2% | 263,919 | $18.7M |
| Stifel Financial Corp. | 0.02% | Add +0.1% | 260,134 | $18.5M |
| Baird Financial Group, Inc. | 0.04% | Add +0.7% | 259,808 | $18.4M |
| NS Partners Ltd | 0.83% | Reduce -1.7% | 259,511 | $18.4M |
| McDaniel Terry & Co. | 1.56% | Add +3.9% | 252,292 | $17.9M |
| Bahl & Gaynor LLC | 0.10% | Reduce -5.6% | 249,072 | $17.7M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Reduce -2.1% | 241,530 | $17.1M |
| Gotham Asset Management | 0.22% | Add +55.0% | 239,648 | $17.0M |
| Citigroup Inc. | 0.02% | Reduce -5.4% | 236,081 | $16.7M |
| NFJ Investment Group, LLC | 0.49% | Reduce -23.1% | 226,009 | $16.0M |
| Schroder Investment Management Group | 0.02% | Add +10.6% | 216,583 | $15.4M |
| New York State Teachers Retirement System | 0.03% | Reduce -5.3% | 215,585 | $15.3M |
| Victory Capital Management Inc. | 0.02% | Add +19.1% | 213,457 | $15.1M |
| Mather Group, Llc. | 0.19% | Add +9216.0% | 196,940 | $15.1M |
| Storebrand Asset Management As | 0.05% | Add +3.5% | 212,930 | $15.1M |
| Swedbank AB | 0.02% | Reduce -0.9% | 211,483 | $15.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.2% | 209,445 | $14.9M |
| ExodusPoint Capital Management, LP | 0.16% | New | 209,247 | $14.8M |
| CANADA LIFE ASSURANCE Co | 0.03% | Reduce -23.3% | 204,514 | $14.5M |
| Korea Investment CORP | 0.04% | Reduce -4.6% | 203,890 | $14.5M |
| Schwartz Investment Counsel Inc. | 0.53% | Add +0.5% | 201,000 | $14.3M |
| Van Cleef Asset Management,Inc | 1.79% | Reduce -0.2% | 200,957 | $14.3M |
| Boston Family Office LLC | 1.01% | Add +22.9% | 197,608 | $14.0M |
| Susquehanna International Group, LLP | 0.02% | Add +219.0% | 191,285 | $13.6M |
| Aviva PLC | 0.04% | Reduce -5.1% | 190,799 | $13.5M |
| Norinchukin Bank, The | 0.39% | Add +10.1% | 190,446 | $13.5M |
| Balyasny Asset Management L.P. | 0.03% | New | 186,856 | $13.3M |
| Handelsbanken Fonder AB | 0.05% | Add +0.3% | 175,138 | $12.4M |
| Van Lanschot Kempen Investment Management N.V. | 0.14% | Reduce -12.2% | 173,505 | $12.3M |
| Treasurer of the State of North Carolina | 0.05% | Reduce -2.2% | 170,806 | $12.1M |
| Centre Asset Management, LLC | 2.69% | Add +2.3% | 165,000 | $11.7M |
| Regions Financial Corp. | 0.09% | Reduce -1.9% | 163,144 | $11.6M |
| Boston Common Asset Management, LLC | 0.29% | Reduce -29.6% | 161,218 | $11.4M |
| Verition Fund Management LLC | 0.10% | Add +191.7% | 159,670 | $11.3M |
| Sei Investments Co. | 0.02% | Add +2.6% | 159,586 | $11.3M |
| Bath Savings Trust Co | 1.20% | Reduce -3.8% | 159,201 | $11.3M |
| Prudential Financial Inc. | 0.02% | Reduce -10.9% | 157,414 | $11.2M |
| Scotia Capital Inc. | 0.07% | Add +0.7% | 157,320 | $11.2M |
| Wendell David Associates Inc. | 1.14% | Add +0.9% | 157,225 | $11.2M |
| Keybank National Association | 0.05% | Reduce -3.7% | 155,563 | $11.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +2.1% | 151,289 | $10.7M |
| 1832 Asset Management L.P. | 0.02% | Reduce -22.9% | 150,761 | $10.7M |
| Jacobs & Co. | 1.12% | Add +0.0% | 150,507 | $10.7M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -1.2% | 148,133 | $10.5M |
| Rockefeller Capital Management L.P. | 0.03% | Add +0.6% | 145,287 | $10.3M |
| APG Asset Management N.V. | 0.02% | Reduce -29.2% | 153,550 | $10.2M |
| JLB & Associates Inc. | 1.37% | Reduce -29.8% | 143,125 | $10.2M |
| AXA S.A. | 0.03% | Reduce -62.1% | 138,305 | $9.8M |
| State of Wisconsin Investment Board | 0.03% | Reduce -0.5% | 136,710 | $9.7M |
| Squarepoint Ops LLC | 0.04% | Reduce -0.5% | 136,441 | $9.7M |
| Creative Planning | 0.01% | Add +9.8% | 134,263 | $9.5M |
| Danske Bank A/S | 0.03% | Reduce -7.0% | 131,074 | $9.3M |
| Waverly Advisors, LLC | 0.18% | Add +3337.4% | 130,245 | $9.2M |
| HFR Wealth Management, LLC | 2.34% | Add +0.9% | 129,859 | $9.2M |
| Citadel Advisors | 0.01% | Reduce -66.2% | 128,270 | $9.1M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +5.7% | 128,193 | $9.1M |
| First Personal Financial Services | 2.04% | Add +16.8% | 127,430 | $9.0M |
| Toronto Dominion Bank | 0.01% | Reduce -14.0% | 126,696 | $9.0M |
| Credit Agricole S A | 0.05% | Add +714.2% | 125,779 | $8.9M |
| Yousif Capital Management, LLC | 0.10% | Reduce -5.2% | 123,404 | $8.8M |
| Meiji Yasuda Asset Management Co Ltd. | 0.35% | Add +6.2% | 122,748 | $8.7M |
| Fifth Third Bancorp | 0.03% | Reduce -0.7% | 120,390 | $8.5M |
| Camden National Bank | 1.31% | Add +12.3% | 119,473 | $8.5M |
| Davis R M Inc. | 0.17% | Reduce -5.8% | 118,321 | $8.4M |
| Financial Counselors Inc. | 0.13% | Add +23.7% | 117,606 | $8.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -12.9% | 117,473 | $8.3M |
| Asset Management One Co., Ltd. | 0.03% | Reduce -5.9% | 116,561 | $8.3M |
| Parallel Advisors, LLC | 0.21% | Reduce -0.1% | 115,545 | $8.2M |
| Wellington Management Group LLP | 0.00% | Add +8.4% | 114,847 | $8.1M |
| USS Investment Management Ltd | 0.07% | Add +3.3% | 114,673 | $8.1M |
| Clarkston Capital Partners, LLC | 0.15% | Add +3.6% | 113,841 | $8.1M |
| AMF Tjanstepension AB | 0.06% | New | 109,917 | $7.8M |
| Commonwealth Equity Services, LLC | 0.01% | Add +4.7% | 109,566 | $7.8M |
| Westwood Holdings Group Inc. | 0.06% | Reduce -0.1% | 107,652 | $7.6M |
| Comerica Bank | 0.03% | Reduce -3.7% | 107,260 | $7.6M |
| Russell Investments Group, Ltd. | 0.01% | Add +1.2% | 106,786 | $7.6M |
| Carnegie Investment Counsel | 0.23% | Reduce -4.5% | 103,096 | $7.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +3.8% | 102,966 | $7.3M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -40.5% | 100,041 | $7.1M |
| Mattern Capital Management, LLC | 0.98% | Add +0.7% | 99,624 | $7.1M |
| Mariner, LLC | 0.01% | Add +8.2% | 99,383 | $7.1M |
| Mn Services Vermogensbeheer B.V. | 0.05% | Reduce -2.8% | 98,790 | $7.0M |
| HighTower Advisors, LLC | 0.01% | Reduce -2.1% | 98,859 | $7.0M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +50.9% | 98,216 | $7.0M |
| Jane Street Group, LLC | 0.01% | Reduce -36.1% | 97,256 | $6.9M |
| Cresset Asset Management, LLC | 0.03% | Add +11.3% | 97,116 | $6.9M |
| US Bancorp \de | 0.01% | Add +0.3% | 96,769 | $6.9M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -0.2% | 96,055 | $6.8M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -33.4% | 94,508 | $6.7M |
| M&T Bank Corp | 0.02% | Reduce -0.8% | 92,718 | $6.6M |
| Caisse de depot et placement du Quebec | 0.02% | Add +0.2% | 92,650 | $6.6M |
| Cardinal Capital Management | 1.08% | Add +1.5% | 90,684 | $6.4M |
| Resona Asset Management Co.,Ltd. | 0.04% | Add +5.6% | 90,113 | $6.4M |
| Huntington National Bank | 0.06% | Reduce -10.0% | 84,915 | $6.0M |
| Wilmington Savings Fund Society, FSB | 0.23% | Reduce -0.7% | 84,729 | $6.0M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.46% | Add +0.5% | 84,098 | $5.9M |
| Mizuho Markets Americas LLC | 0.16% | Reduce -47.9% | 82,510 | $5.9M |
| Hemenway Trust Co LLC | 0.50% | New | 81,851 | $5.8M |
| Prudential PLC | 0.04% | Add +16.6% | 81,081 | $5.8M |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.17% | New | 80,978 | $5.7M |
| Sienna Gestion | 0.51% | New | 80,398 | $5.7M |
| Channing Capital Management, LLC | 0.15% | Add +2.5% | 78,054 | $5.5M |
| Bridge Creek Capital Management LLC | 1.78% | Add +1.6% | 77,760 | $5.5M |
| Rodgers Brothers Inc. | 0.74% | Reduce -2.6% | 77,349 | $5.5M |
| Stratos Wealth Partners, LTD. | 0.09% | Add +4.4% | 77,259 | $5.5M |
| DAVENPORT & Co LLC | 0.03% | Reduce -15.1% | 76,405 | $5.4M |
| Peapack Gladstone Financial Corp. | 0.08% | Add +3.2% | 76,199 | $5.4M |
| Cullen Investment Group, LTD. | 0.85% | Reduce -6.5% | 75,527 | $5.4M |
| First Manhattan Co. Llc. | 0.02% | Reduce -3.3% | 75,293 | $5.3M |
| Cerity Partners LLC | 0.01% | Add +43.8% | 75,167 | $5.3M |
| DLK Investment Management, LLC | 2.21% | Add +8.4% | 75,156 | $5.3M |
| Kensington Investment Counsel, LLC | 2.35% | Add +2.8% | 74,907 | $5.3M |
| Sanctuary Advisors, LLC | 0.04% | — | 69,956 | $5.3M |
| Birch Hill Investment Advisors LLC | 0.26% | Reduce -0.3% | 74,595 | $5.3M |
| Townsquare Capital LLC | 0.07% | Add +6.2% | 72,049 | $5.1M |
| Natixis Advisors, LLC | 0.01% | Add +19.9% | 71,254 | $5.1M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -4.1% | 71,066 | $5.0M |
| Truist Financial Corp. | 0.01% | Add +2.7% | 69,619 | $4.9M |
| Corebridge Financial, Inc. | 0.03% | — | 69,434 | $4.9M |
| Arizona State Retirement System | 0.03% | Add +0.1% | 69,153 | $4.9M |
| State of Michigan Retirement System | 0.03% | No change | 68,910 | $4.9M |
| National Bank of Canada | 0.01% | Add +21.5% | 69,735 | $4.9M |
| Trust Co. of Vermont | 0.26% | Reduce -7.8% | 68,239 | $4.8M |
| Osaic Holdings, Inc. | 0.01% | Add +43.1% | 67,854 | $4.8M |
| MetLife Investment Management, LLC | 0.03% | Add +14.1% | 67,146 | $4.8M |
| Live Oak Private Wealth LLC | 0.81% | Add +0.3% | 66,434 | $4.7M |
| Stone Run Capital, LLC | 1.84% | Reduce -4.6% | 64,900 | $4.6M |
| Hilton Capital Management, LLC | 0.39% | Add +2.7% | 64,693 | $4.6M |
| Level Four Advisory Services, LLC | 0.20% | New | 63,730 | $4.5M |
| Ramsay, Stattman, Vela & Price, Inc. | 0.85% | Reduce -5.3% | 63,532 | $4.5M |
| Ethic Inc. | 0.10% | Add +7.4% | 62,730 | $4.5M |
| Assenagon Asset Management S.A. | 0.01% | Add +452.5% | 62,563 | $4.4M |
| Spring Capital Management, LLC | 3.44% | Reduce -8.2% | 50,033 | $4.4M |
| Clean Yield Group | 1.62% | Add +10.1% | 61,285 | $4.3M |
| Intech Investment Management LLC | 0.05% | Reduce -84.8% | 61,016 | $4.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +105.2% | 58,479 | $4.1M |
| SpiderRock Advisors, LLC | 0.11% | Reduce -19.6% | 58,216 | $4.1M |
| Candriam S.C.A. | 0.02% | Add +35.0% | 57,370 | $4.1M |
| Florida Trust Wealth Management Co | 0.14% | No change | 57,349 | $4.1M |
| Private Advisor Group, LLC | 0.03% | Add +4.0% | 57,323 | $4.1M |
| Nisa Investment Advisors, LLC | 0.03% | Reduce -1.9% | 55,989 | $4.0M |
| Argent Trust Co | 0.17% | Reduce -0.8% | 55,687 | $4.0M |
| Retirement Systems of Alabama | 0.02% | Add +0.1% | 55,532 | $3.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Add +0.2% | 55,296 | $3.9M |
| Union Heritage Capital, LLC | 1.54% | No change | 55,191 | $3.9M |
| ING Groep NV | 0.02% | Add +57.8% | 54,375 | $3.9M |
| Pathstone Holdings, LLC | 0.02% | Reduce -8.5% | 54,321 | $3.9M |
| Dakota Wealth Management | 0.09% | Reduce -2.3% | 54,283 | $3.9M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Add +1.7% | 54,141 | $3.8M |
| Landscape Capital Management, L.L.C. | 0.32% | Reduce -17.6% | 53,937 | $3.8M |
| Savoir Faire Capital Management, L.P. | 1.48% | New | 53,829 | $3.8M |
| Borer Denton & Associates, Inc. | 1.36% | Reduce -3.2% | 52,829 | $3.7M |
| Harvey Investment Co. LLC | 0.44% | Reduce -0.4% | 51,996 | $3.7M |
| Neo Ivy Capital Management | 0.72% | — | 51,992 | $3.7M |
| Amalgamated Bank | 0.03% | Reduce -1.7% | 51,069 | $3.6M |
| Portland Global Advisors LLC | 0.49% | Add +3.7% | 50,698 | $3.6M |
| DekaBank Deutsche Girozentrale | 0.01% | Reduce -0.4% | 49,747 | $3.5M |
| Neuberger Berman Group LLC | 0.00% | Reduce -0.4% | 49,625 | $3.5M |
| IFM Investors Pty Ltd | 0.04% | Add +0.4% | 49,161 | $3.5M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +60.7% | 48,214 | $3.4M |
| DNB Asset Management AS | 0.02% | Add +8.6% | 48,185 | $3.4M |
| Czech National Bank | 0.04% | Add +8.4% | 47,972 | $3.4M |
| Panagora Asset Management Inc. | 0.02% | Reduce -5.2% | 47,334 | $3.4M |
| Nichols & Pratt Advisers LLP | 0.23% | Reduce -2.8% | 47,217 | $3.3M |
| Vontobel Holding Ltd. | 0.01% | Reduce -9.4% | 47,162 | $3.3M |
| Pearl River Capital, LLC | 0.53% | New | 47,149 | $3.3M |
| American Century Companies Inc. | 0.00% | Add +98.0% | 46,543 | $3.3M |
| Abn Amro Investment Solutions | 0.06% | Reduce -41.1% | 45,833 | $3.3M |
| WMS Partners, LLC | 0.21% | Reduce -4.7% | 45,716 | $3.2M |
| SG Americas Securities, LLC | 0.02% | Reduce -36.8% | 44,864 | $3.2M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +72.5% | 44,648 | $3.2M |
| Mackenzie Financial Corp. | 0.00% | Add +3.5% | 44,530 | $3.2M |
| Gabelli Funds LLC | 0.02% | No change | 44,200 | $3.1M |
| Deprince Race & Zollo Inc. | 0.07% | New | 43,889 | $3.1M |
| Man Group plc | 0.01% | Reduce -82.8% | 43,667 | $3.1M |
| Gardner Russo & Quinn | 0.03% | Reduce -0.3% | 43,320 | $3.1M |
| Ameritas Investment Partners, Inc. | 0.11% | Add +2.8% | 43,291 | $3.1M |
| Baldwin Wealth Partners LLC | 0.23% | Reduce -2.5% | 42,265 | $3.0M |
| Forsta Ap-Fonden | 0.03% | Reduce -10.8% | 42,100 | $3.0M |
| YHB Investment Advisors, Inc. | 0.26% | Reduce -5.5% | 41,782 | $3.0M |
| Utah Retirement Systems | 0.03% | Reduce -4.8% | 41,392 | $2.9M |
| Somerville Kurt F | 0.49% | New | 40,761 | $2.9M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.03% | — | 40,544 | $2.9M |
| Fruth Investment Management | 0.78% | Reduce -2.2% | 40,487 | $2.9M |
| Puzo Michael J | 0.79% | Add +146.9% | 40,372 | $2.9M |
| Vaughan David Investments LLC | 0.07% | No change | 40,094 | $2.8M |
| Point72 (DIFC) Ltd | 0.25% | New | 39,610 | $2.8M |
| L. Roy Papp & Associates, LLP | 0.34% | Reduce -0.9% | 39,536 | $2.8M |
| Prosperity Consulting Group, LLC | 0.38% | Reduce -25.0% | 39,406 | $2.8M |
| Atria Investments, Inc | 0.04% | Reduce -15.3% | 39,109 | $2.8M |
| New York Life Investment Management LLC | 0.03% | Add +1.0% | 38,436 | $2.7M |
| Allianz Asset Management GmbH | 0.00% | Reduce -32.7% | 38,184 | $2.7M |
| Quantinno Capital Management LP | 0.05% | Reduce -35.4% | 37,728 | $2.7M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | Add +258.4% | 37,230 | $2.6M |
| Azzad Asset Management Inc. | 0.31% | Add +10.7% | 36,915 | $2.6M |
| Legacy Financial Strategies, LLC | 0.62% | New | 37,202 | $2.6M |
| Independent Advisor Alliance | 0.09% | Reduce -4.1% | 36,236 | $2.6M |
| KCM Investment Advisors LLC | 0.09% | Reduce -0.3% | 35,457 | $2.5M |
| Palisade Asset Management, LLC | 0.26% | Reduce -15.7% | 35,169 | $2.5M |
| Tufton Capital Management | 0.48% | Reduce -1.9% | 34,547 | $2.5M |
| EagleClaw Capital Managment, LLC | 0.44% | Add +0.9% | 34,425 | $2.4M |
| PEAK6 Investments LLC | 0.11% | Reduce -45.7% | 34,206 | $2.4M |
| Xponance LLC | 0.02% | Reduce -0.2% | 34,167 | $2.4M |
| Cetera Investment Advisers | 0.01% | Reduce -10.5% | 33,958 | $2.4M |
| CIBC Asset Management Inc | 0.01% | Reduce -5.3% | 33,944 | $2.4M |
| Tobam | 0.37% | Add +87.9% | 33,621 | $2.4M |
| Banque Cantonale Vaudoise | 0.09% | Reduce -9.8% | 33,555 | $2.4M |
| Rockland Trust Co. | 0.12% | Reduce -0.7% | 33,101 | $2.3M |
| Park Place Capital Corp | 0.75% | No change | 33,072 | $2.3M |
| Tower Research Capital LLC (TRC) | 0.04% | Add +152.7% | 32,809 | $2.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | — | 32,681 | $2.3M |
| Perpetual Ltd | 0.03% | Add +7.8% | 32,641 | $2.3M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +2.3% | 32,329 | $2.3M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Reduce -2.6% | 32,239 | $2.3M |
| Walleye Capital LLC | 0.03% | Add +207.4% | 32,234 | $2.3M |
| Empowered Funds, LLC | 0.04% | Add +18.3% | 31,955 | $2.3M |
| Ostrum Asset Management | 0.20% | Reduce -7.2% | 31,928 | $2.3M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.26% | Reduce -15.1% | 31,838 | $2.3M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -3.7% | 31,778 | $2.3M |
| Holocene Advisors, LP | 0.01% | Reduce -79.9% | 31,760 | $2.3M |
| Beacon Pointe Advisors, LLC | 0.03% | Reduce -17.2% | 31,620 | $2.2M |
| Rockingstone Advisors LLC | 1.14% | Add +1.2% | 31,270 | $2.2M |
| Toth Financial Advisory Corp. | 0.28% | Add +3.9% | 31,246 | $2.2M |
| Verdence Capital Advisors LLC | 0.20% | Add +0.3% | 31,053 | $2.2M |
| Bank of Nova Scotia Trust Co. | 0.24% | Add +4.0% | 30,038 | $2.1M |
| First Trust Investment Solutions L.P. | 0.30% | No change | 30,005 | $2.1M |
| Hall Laurie J Trustee | 0.74% | Add +2297.6% | 29,970 | $2.1M |
| MML Investors Services, LLC | 0.01% | Reduce -6.6% | 29,871 | $2.1M |
| Nomura Holdings Inc. | 0.01% | Add +75.5% | 29,677 | $2.1M |
| KBC Group NV | 0.01% | Reduce -7.7% | 29,214 | $2.1M |
| Strengthening Families & Communities, LLC | 0.59% | New | 28,929 | $2.1M |
| Alberta Investment Management Corp | 0.02% | Add +291.8% | 28,600 | $2.0M |
| Letson Investment Management, Inc. | 0.89% | No change | 28,340 | $2.0M |
| Gries Financial LLC | 0.41% | Reduce -3.4% | 28,091 | $2.0M |
| Captrust Financial Advisors | 0.01% | Add +38.7% | 27,949 | $2.0M |
| Johnson Investment Counsel Inc. | 0.02% | Add +8.5% | 27,901 | $2.0M |
| Mathes Company, Inc. | 0.72% | Add +6.7% | 27,902 | $2.0M |
| Westhampton Capital, LLC | 1.07% | Add +1.8% | 27,760 | $2.0M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -0.9% | 27,511 | $2.0M |
| Lombard Odier Asset Management (Switzerland) SA | 0.20% | Reduce -1.8% | 27,305 | $1.9M |
| State of Alaska, Department of Revenue | 0.02% | No change | 27,267 | $1.9M |
| Ilmarinen Mutual Pension Insurance Co | 0.02% | No change | 27,000 | $1.9M |
| Virtu Financial LLC | 0.13% | New | 26,871 | $1.9M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.02% | Reduce -3.1% | 25,509 | $1.9M |
| Penobscot Investment Management Company, Inc. | 0.18% | Reduce -1.1% | 26,296 | $1.9M |
| Bank of Nova Scotia | 0.00% | Reduce -20.6% | 26,212 | $1.9M |
| Wambolt & Associates, LLC | 0.54% | Add +6.9% | 26,492 | $1.9M |
| Hartford Financial Management Inc. | 0.40% | No change | 26,000 | $1.8M |
| Silvercrest Asset Management Group LLC | 0.01% | No change | 25,967 | $1.8M |
| Beacon Harbor Wealth Advisors, Inc. | 0.48% | Add +99.6% | 51,700 | $1.8M |
| WBH Advisory Inc. | 0.18% | Reduce -1.8% | 25,578 | $1.8M |
| Alliance Wealth Advisors, LLC | 0.53% | Add +3.7% | 25,495 | $1.8M |
| Oppenheimer & Co. Inc. | 0.03% | Add +0.8% | 25,425 | $1.8M |
| Avantax Advisory Services, Inc. | 0.01% | Add +45.3% | 25,154 | $1.8M |
| NewEdge Advisors, LLC | 0.01% | Reduce -4.1% | 24,926 | $1.8M |
| UniSuper Management Pty Ltd | 0.01% | Add +51.4% | 24,917 | $1.8M |
| Ipswich Investment Management Co., Inc. | 0.41% | Reduce -40.5% | 24,875 | $1.8M |
| Robertson Stephens Wealth Management, LLC | 0.09% | Reduce -0.8% | 24,845 | $1.8M |
| Pacer Advisors, Inc. | 0.00% | Add +45.5% | 24,723 | $1.8M |
| RFG Advisory, LLC | 0.06% | Add +13.5% | 23,997 | $1.7M |
| Diamant Asset Management, Inc. | 1.13% | Reduce -4.0% | 23,840 | $1.7M |
| Lombard Odier Asset Management (Europe) Ltd | 0.11% | Add +0.1% | 23,636 | $1.7M |
| Elo Mutual Pension Insurance Co | 0.04% | Add +12.9% | 23,514 | $1.7M |
| Marshall Financial Group, LLC | 0.47% | Reduce -0.2% | 23,483 | $1.7M |
| Stock Yards Bank & Trust Co. | 0.06% | Reduce -4.3% | 23,473 | $1.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -72.8% | 23,473 | $1.7M |
| Trust Co. of Oklahoma | 0.58% | Reduce -0.7% | 23,229 | $1.6M |
| DF Dent & Co. Inc. | 0.02% | No change | 23,196 | $1.6M |
| Tower Bridge Advisors | 0.19% | Add +23.1% | 23,127 | $1.6M |
| Armstrong Henry H Associates Inc. | 0.16% | Reduce -5.5% | 22,933 | $1.6M |
| ICW Investment Advisors LLC | 0.73% | Reduce -1.1% | 22,642 | $1.6M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +1.7% | 22,399 | $1.6M |
| Broderick Brian C | 0.32% | New | 22,175 | $1.6M |
| Plato Investment Management Ltd | 0.15% | Add +544.4% | 22,032 | $1.6M |
| Daiichi Life Insurance Co., Ltd. | 0.04% | No change | 21,851 | $1.6M |
| Schulhoff & Co. Inc. | 0.69% | Add +0.2% | 21,633 | $1.5M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +0.6% | 21,565 | $1.5M |
| Mercer Global Advisors Inc. | 0.00% | Add +6.8% | 21,338 | $1.5M |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -16.0% | 20,965 | $1.5M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +13.4% | 20,863 | $1.5M |
| Headlands Technologies LLC | 0.16% | New | 20,823 | $1.5M |
| Gulf International Bank (UK) Ltd | 0.04% | No change | 20,801 | $1.5M |
| Tidal Investments LLC | 0.02% | Add +9.3% | 20,692 | $1.5M |
| Kestra Advisory Services, LLC | 0.01% | Add +10.2% | 21,410 | $1.5M |
| Peninsula Asset Management Inc. | 0.80% | Add +3.6% | 20,480 | $1.5M |
| Taylor Frigon Capital Management LLC | 0.69% | Add +31.5% | 20,425 | $1.4M |
| Diversify Advisory Services, LLC | 0.08% | Reduce -20.9% | 20,538 | $1.4M |
| Rafferty Asset Management, LLC | 0.01% | Add +5.8% | 20,201 | $1.4M |
| Natixis | 0.01% | Reduce -31.0% | 20,116 | $1.4M |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0.58% | Add +614.6% | 19,966 | $1.4M |
| UMB Bank, n.a. | 0.02% | Add +1.4% | 19,958 | $1.4M |
| Axxcess Wealth Management, LLC | 0.04% | Add +30.6% | 19,954 | $1.4M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -3.2% | 19,908 | $1.4M |
| Wills Financial Group, Inc. | 0.65% | Reduce -2.9% | 19,858 | $1.4M |
| Mizuho Securities USA LLC | 0.03% | New | 19,407 | $1.4M |
| Great Lakes Advisors, LLC | 0.01% | Reduce -0.5% | 19,344 | $1.4M |
| Ritholtz Wealth Management | 0.05% | Add +99.7% | 19,305 | $1.4M |
| Maryland State Retirement & Pension System | 0.03% | No change | 19,185 | $1.4M |
| Clearstead Advisors, LLC | 0.02% | Add +706.0% | 19,134 | $1.4M |
| Kentucky Retirement Systems | 0.04% | Reduce -0.7% | 18,971 | $1.3M |
| Nordea Investment Management AB | 0.00% | Add +5.2% | 18,526 | $1.3M |
| Savant Capital, LLC | 0.01% | Reduce -2.0% | 18,500 | $1.3M |
| Lido Advisors, LLC | 0.01% | Add +187.9% | 18,384 | $1.3M |
| Pettee Investors, Inc. | 0.62% | No change | 18,026 | $1.3M |
| IMC-Chicago, LLC | 0.04% | New | 17,823 | $1.3M |
| MBB Public Markets I LLC | 0.03% | New | 17,800 | $1.3M |
| Ontario Teachers Pension Plan Board | 0.01% | Reduce -44.2% | 17,717 | $1.3M |
| Acadian Asset Management LLC | 0.00% | Add +44.3% | 17,728 | $1.3M |
| Ossiam | 0.02% | Reduce -36.3% | 17,621 | $1.3M |
| JGP Wealth Management, LLC | 0.18% | No change | 17,560 | $1.2M |
| Guggenheim Capital LLC | 0.01% | Reduce -22.7% | 17,520 | $1.2M |
| Diversified Trust Co. | 0.04% | Add +17.5% | 17,500 | $1.2M |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0.49% | Reduce -9.1% | 17,486 | $1.2M |
| Worldquant Millennium Advisors LLC | 0.01% | Reduce -94.5% | 17,442 | $1.2M |
| Moseley Investment Management Inc. | 0.57% | Add +1.6% | 17,297 | $1.2M |
| Sandy Spring Bank | 0.05% | Reduce -11.4% | 17,286 | $1.2M |
| Commerce Bank | 0.01% | Add +1.3% | 17,122 | $1.2M |
| Tocqueville Asset Management L.P. | 0.02% | No change | 17,068 | $1.2M |
| First Hawaiian Bank | 0.04% | Add +17.5% | 16,989 | $1.2M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -2.0% | 16,916 | $1.2M |
| Groupama Asset Managment | 0.02% | No change | 16,881 | $1.2M |
| PARK CIRCLE Co | 1.18% | No change | 16,850 | $1.2M |
| Choreo, LLC | 0.02% | Add +22.4% | 17,070 | $1.2M |
| Buckingham Strategic Wealth, LLC | 0.01% | Reduce -0.3% | 16,613 | $1.2M |
| Connecticut Wealth Management, LLC | 0.06% | Add +250.5% | 16,405 | $1.2M |
| CFS Investment Advisory Services, LLC | 0.09% | New | 16,289 | $1.2M |
| Atria Wealth Solutions, Inc. | 0.01% | Add +9.0% | 16,292 | $1.2M |
| LifeGuide Financial Advisors, LLC | 0.56% | New | 16,164 | $1.1M |
| Hartford Investment Management Co. | 0.04% | Reduce -0.7% | 16,137 | $1.1M |
| Ferguson Wellman Capital Management, Inc. | 0.02% | Reduce -4.4% | 16,047 | $1.1M |
| Benjamin Edwards Inc. | 0.22% | Add +0.1% | 15,872 | $1.1M |
| Brookstone Capital Management | 0.02% | Add +2.4% | 15,082 | $1.1M |
| DB Fitzpatrick & Co, Inc | 1.03% | Reduce -27.7% | 15,719 | $1.1M |
| Rathbones Group PLC | 0.01% | Reduce -6.8% | 15,452 | $1.1M |
| Mission Wealth Management, LP | 0.03% | Reduce -0.8% | 15,380 | $1.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -80.5% | 15,334 | $1.1M |
| Ironwood Investment Counsel, LLC | 0.19% | Reduce -2.0% | 15,262 | $1.1M |
| PFG Investments, LLC | 0.08% | Add +1.6% | 15,098 | $1.1M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Add +10.2% | 15,031 | $1.1M |
| Integrated Wealth Concepts LLC | 0.01% | Add +16.9% | 14,989 | $1.1M |
| Grey Ledge Advisors, LLC | 0.29% | Add +0.3% | 14,987 | $1.1M |
| Welch & Forbes LLC | 0.01% | Reduce -2.4% | 14,837 | $1.0M |
| Kesler, Norman & Wride, LLC | 0.22% | Reduce -30.1% | 14,482 | $1.0M |
| Securian Asset Management, Inc. | 0.03% | Reduce -2.6% | 14,419 | $1.0M |
| Diversify Wealth Management, LLC | 0.13% | — | 13,349 | $1.0M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -2.7% | 14,200 | $1.0M |
| Glenmede Trust Co. NA | 0.01% | Reduce -4.6% | 14,034 | $996K |
| Lowe Wealth Advisors, LLC | 0.45% | Reduce -2.3% | 13,912 | $987K |
| Walleye Trading LLC | 0.02% | Reduce -88.6% | 13,887 | $985K |
| First Pacific Financial | 0.25% | Reduce -1.2% | 13,783 | $978K |
| D.A. Davidson & Co. | 0.01% | Add +2.1% | 13,750 | $975K |
| Swiss Life Asset Management Ltd | 0.01% | Add +53.7% | 13,491 | $957K |
| Thrivent Financial for Lutherans | 0.00% | Add +11.2% | 13,353 | $947K |
| OneDigital Investment Advisors LLC | 0.01% | Add +1.0% | 13,340 | $946K |
| Hancock Whitney Corp. | 0.03% | Reduce -1.0% | 13,248 | $940K |
| Ironvine Capital Partners, LLC | 0.10% | No change | 13,200 | $936K |
| Brown Brothers Harriman & Co. | 0.01% | Reduce -0.8% | 12,983 | $921K |
| MAI Capital Management | 0.01% | Reduce -3.4% | 12,856 | $912K |
| Kidder Stephen W | 0.28% | New | 12,760 | $905K |
| Metis Global Partners, LLC | 0.03% | Reduce -0.3% | 12,700 | $901K |
| Hamel Associates, Inc. | 0.28% | Reduce -56.9% | 12,685 | $900K |
| Wealthfront Advisers LLC | 0.00% | Reduce -1.0% | 12,680 | $900K |
| New Mexico Educational Retirement Board | 0.03% | No change | 12,632 | $896K |
| Concurrent Investment Advisors, LLC | 0.03% | Add +149.3% | 12,455 | $884K |
| Douglass Winthrop Advisors, LLC | 0.02% | No change | 12,380 | $878K |
| Hunter Associates Investment Management LLC | 0.15% | Reduce -2.3% | 12,380 | $876K |
| Whittier Trust Co. | 0.01% | Add +7.2% | 12,347 | $876K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -6.8% | 12,309 | $873K |
| Kintegral Advisory, LLC | 0.08% | Reduce -77.4% | 12,226 | $867K |
| Pacific Global Investment Management Co. | 0.16% | Add +0.0% | 12,054 | $855K |
| Northwest & Ethical Investments L.P. | 0.02% | No change | 12,038 | $854K |
| Caprock Group, LLC | 0.03% | Add +78.0% | 12,021 | $853K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -2.0% | 11,979 | $850K |
| First National Trust Co | 0.03% | Reduce -1.2% | 11,945 | $847K |
| Gen-Wealth Partners Inc | 0.41% | Add +17.9% | 11,867 | $842K |
| Elmwood Wealth Management, Inc. | 0.37% | Reduce -1.6% | 11,823 | $839K |
| QRG Capital Management, Inc. | 0.01% | Add +8.6% | 11,714 | $831K |
| Cwm, LLC | 0.00% | Add +14.8% | 11,681 | $829K |
| Dynamic Advisor Solutions LLC | 0.03% | Reduce -0.2% | 11,613 | $824K |
| Leonteq Securities AG | 0.11% | Add +27.9% | 11,398 | $809K |
| Roundview Capital LLC | 0.06% | No change | 11,323 | $803K |
| CIBC Private Wealth Group LLC | 0.00% | Add +4.3% | 11,550 | $802K |
| Canandaigua National Bank & Trust Co. | 0.09% | Reduce -11.7% | 11,303 | $802K |
| Garner Asset Management Corp | 0.29% | Add +6.5% | 11,215 | $796K |
| Ironwood Investment Management LLC | 0.42% | Add +0.9% | 11,144 | $791K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -84.5% | 10,954 | $777K |
| Notis-McConarty Edward | 0.31% | New | 10,945 | $776K |
| SlateStone Wealth, LLC | 0.08% | Add +0.3% | 10,931 | $775K |
| Advisors Asset Management, Inc. | 0.02% | Reduce -0.1% | 10,898 | $773K |
| SFG Wealth Management, LLC. | 0.44% | Reduce -4.0% | 10,856 | $770K |
| Boothbay Fund Management, LLC | 0.03% | Reduce -31.9% | 10,818 | $767K |
| PFW Advisors LLC | 0.24% | Reduce -0.8% | 10,817 | $767K |
| Baker Chad R | 0.16% | Add +90.7% | 10,715 | $760K |
| Rakuten Investment Management, Inc. | 0.01% | Add +58.6% | 10,719 | $757K |
| J.W. Cole Advisors, Inc. | 0.04% | Add +16.1% | 10,615 | $753K |
| Malaga Cove Capital, LLC | 0.31% | Add +35.2% | 10,610 | $753K |
| Tiaa Trust, National Association | 0.00% | Reduce -7.9% | 10,551 | $748K |
| Argyle Capital Management, LLC | 0.31% | Reduce -3.2% | 10,550 | $748K |
| Ashton Thomas Private Wealth, LLC | 0.04% | Reduce -9.4% | 10,493 | $744K |
| KFG Wealth Management, LLC | 0.29% | Add +1.5% | 10,434 | $740K |
| Triton Financial Group Inc | 0.52% | Add +2.7% | 10,423 | $739K |
| Capstone Investment Advisors, LLC | 0.03% | Add +225.3% | 10,307 | $731K |
| Evercore Wealth Management, LLC | 0.01% | No change | 10,298 | $731K |
| Profit Investment Management, LLC | 0.46% | No change | 10,259 | $728K |
| Prospera Financial Services Inc | 0.02% | Reduce -1.1% | 10,127 | $719K |
| DoubleLine ETF Adviser LP | 0.19% | Reduce -7.3% | 10,016 | $711K |
| Becker Capital Management Inc. | 0.02% | Reduce -0.6% | 10,000 | $709K |
| Kennon-Green & Company, LLC | 0.65% | Add +23.2% | 9,902 | $702K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.22% | New | 9,884 | $701K |
| United Capital Financial Advisors, LLC | 0.01% | Add +7.8% | 9,868 | $700K |
| Whittier Trust Co. of Nevada Inc. | 0.02% | Reduce -1.0% | 9,764 | $693K |
| Public Sector Pension Investment Board | 0.00% | Add +71.7% | 9,719 | $689K |
| Parsons Capital Management Inc. | 0.05% | Reduce -10.3% | 9,713 | $689K |
| Exchange Traded Concepts, LLC | 0.02% | Add +5.0% | 9,618 | $682K |
| XTX Topco Ltd | 0.06% | Reduce -29.7% | 9,509 | $675K |
| Bridges Investment Management Inc. | 0.01% | No change | 9,440 | $670K |
| William Allan Corp | 0.45% | Add +0.0% | 9,437 | $669K |
| Quantbot Technologies LP | 0.03% | Reduce -59.6% | 9,378 | $665K |
| Sumitomo Life Insurance Co. | 0.02% | Reduce -11.0% | 9,362 | $664K |
| Fernwood Investment Management, LLC | 0.21% | No change | 9,330 | $662K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 9,300 | $660K |
| Tower View Wealth Management LLC | 0.38% | Reduce -4.8% | 9,252 | $656K |
| Cibc World Market Inc. | 0.00% | Reduce -24.2% | 9,155 | $649K |
| Fiduciary Trust Co | 0.01% | Add +5.8% | 9,117 | $647K |
| Thoroughbred Financial Services, LLC | 0.04% | Add +72.6% | 9,058 | $642K |
| First Trust Direct Indexing L.P. | 0.04% | Add +10.5% | 9,025 | $640K |
| Clifford Swan Investment Counsel LLC | 0.02% | Reduce -2.2% | 9,000 | $638K |
| Joel Isaacson & Co., LLC | 0.03% | Reduce -0.2% | 8,892 | $631K |
| Wolverine Trading, LLC | 0.01% | New | 8,814 | $625K |
| OMERS ADMINISTRATION Corp | 0.01% | New | 8,741 | $620K |
| Coldstream Capital Management Inc. | 0.02% | Add +9.3% | 8,736 | $620K |
| Empower Advisory Group, LLC | 0.00% | Reduce -0.3% | 8,722 | $619K |
| Merit Financial Group, LLC | 0.01% | Reduce -7.7% | 8,666 | $615K |
| Stephens Inc. | 0.01% | Reduce -6.6% | 8,538 | $606K |
| Greenleaf Trust | 0.01% | Add +1.4% | 8,453 | $600K |
| Empirical Finance, LLC | 0.04% | Reduce -6.5% | 8,402 | $596K |
| Jacobi Capital Management LLC | 0.05% | Add +0.2% | 8,392 | $595K |
| Cutter & CO Brokerage, Inc. | 0.14% | Reduce -80.3% | 8,373 | $594K |
| SC&H Financial Advisors, Inc. | 0.15% | Add +2.8% | 8,359 | $593K |
| Cary Street Partners Investment Advisory LLC | 0.02% | Add +0.5% | 8,334 | $591K |
| Focus Partners Advisor Solutions, LLC | 0.02% | Reduce -1.5% | 8,330 | $591K |
| Dempze Nancy E | 0.41% | New | 8,325 | $591K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -1.2% | 8,302 | $589K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +1.2% | 8,287 | $588K |
| Aurora Investment Counsel | 0.35% | Reduce -0.2% | 8,271 | $587K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -2.1% | 8,120 | $576K |
| Baader Bank Aktiengesellschaft | 0.04% | Add +90.4% | 8,186 | $576K |
| Jefferies Financial Group Inc. | 0.01% | New | 8,100 | $575K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.4% | 8,011 | $568K |
| Partnership Wealth Management, LLC | 0.42% | No change | 8,000 | $568K |
| Sage Capital Advisors,llc | 0.16% | Add +0.1% | 7,978 | $566K |
| Douglas Lane & Associates, LLC | 0.01% | Add +2.4% | 7,975 | $566K |
| Glenview Trust Co | 0.01% | No change | 7,882 | $559K |
| Allianz SE | 0.02% | New | 7,874 | $559K |
| V-Square Quantitative Management LLC | 0.09% | Reduce -15.3% | 7,857 | $557K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.1% | 7,798 | $553K |
| Pinnacle Associates Ltd. | 0.01% | Add +0.2% | 7,702 | $546K |
| Harbor Investment Advisory, LLC | 0.06% | Add +0.0% | 7,683 | $545K |
| Lowe Brockenbrough & Co. Inc. | 0.04% | Reduce -0.4% | 7,559 | $536K |
| Main Street Financial Solutions, LLC | 0.05% | Reduce -0.3% | 7,499 | $532K |
| Bryn Mawr Trust Advisors, LLC | 0.03% | Add +7.0% | 7,312 | $532K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Reduce -38.3% | 7,454 | $529K |
| Moneta Group Investment Advisors LLC | 0.01% | Add +1.0% | 7,377 | $523K |
| Boston Financial Mangement LLC | 0.02% | Reduce -1.2% | 7,350 | $521K |
| Stevens Capital Management LP | 0.18% | New | 7,323 | $519K |
| Symmetry Investments LP | 0.06% | New | 7,300 | $518K |
| North Star Asset Management Inc. | 0.02% | Reduce -5.7% | 7,288 | $517K |
| Orion Investment Co | 0.20% | — | 7,255 | $515K |
| Alan B Lancz & Associates, Inc. | 0.51% | — | 7,250 | $514K |
| Jones Financial Companies LLLP | 0.00% | Add +1029.3% | 7,239 | $514K |
| Summit Financial, LLC | 0.02% | Add +16.3% | 7,198 | $511K |
| Portside Wealth Group, LLC | 0.10% | Reduce -2.0% | 7,116 | $505K |
| NEOS Investment Management LLC | 0.02% | Add +39.2% | 7,076 | $502K |
| Bigelow Investment Advisors, LLC | 0.24% | Reduce -0.2% | 7,048 | $500K |
| Kuhn & Co Investment Counsel | 0.45% | Reduce -0.0% | 7,009 | $497K |
| Physicians Financial Services, Inc. | 0.16% | Add +1.4% | 6,893 | $489K |
| Draper Asset Management, LLC | 0.37% | Reduce -13.1% | 6,879 | $488K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -7.7% | 6,872 | $488K |
| First Commonwealth Financial Corp | 0.12% | No change | 6,800 | $482K |
| Farther Finance Advisors, LLC | 0.02% | Add +5.1% | 6,880 | $481K |
| Sound Financial Strategies Group, LLC | 0.42% | Add +70.0% | 6,783 | $481K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -40.2% | 6,761 | $480K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -40.2% | 6,761 | $480K |
| Atlanta Consulting Group Advisors, LLC | 0.10% | No change | 6,570 | $466K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -2.9% | 6,534 | $464K |
| Praxis Investment Management Inc. | 0.03% | No change | 6,090 | $463K |
| Van Eck Associates Corp. | 0.00% | New | 6,499 | $461K |
| Prio Wealth Limited Partnership | 0.01% | Reduce -7.2% | 6,494 | $461K |
| Rowlandmiller & Partners.adv | 0.10% | Add +0.1% | 6,441 | $457K |
| Creegan & Nassoura Financial Group, LLC | 0.31% | No change | 6,400 | $454K |
| PBMares Wealth Management LLC | 0.11% | No change | 6,400 | $454K |
| Caldwell Trust Co | 0.05% | No change | 6,342 | $450K |
| Canvas Wealth Advisors, LLC | 0.14% | Add +75.9% | 5,834 | $448K |
| McCollum Christoferson Group LLC | 0.13% | Reduce -91.6% | 6,300 | $447K |
| IFP Advisors, Inc | 0.02% | Add +3.1% | 6,284 | $446K |
| Viawealth, LLC | 0.27% | No change | 6,207 | $440K |
| Hilltop Holdings Inc. | 0.05% | No change | 6,160 | $437K |
| St Germain D J Co. Inc. | 0.02% | No change | 6,140 | $436K |
| Kornitzer Capital Management Inc. | 0.01% | Reduce -1.2% | 6,130 | $435K |
| Engineers Gate Manager LP | 0.01% | New | 6,064 | $430K |
| Mutual Advisors, LLC | 0.01% | Reduce -52.1% | 5,618 | $428K |
| Woodstock Corp. | 0.04% | No change | 6,010 | $426K |
| Cullinan Associates Inc. | 0.02% | No change | 6,000 | $426K |
| Founders Financial Securities LLC | 0.04% | Add +26.7% | 5,987 | $425K |
| AE Wealth Management LLC | 0.00% | New | 5,985 | $425K |
| NBT Bank, N.A. | 0.03% | Reduce -5.0% | 5,975 | $424K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -11.2% | 5,916 | $420K |
| PAX Financial Group, LLC | 0.08% | New | 5,902 | $419K |
| First Affirmative Financial Network | 0.29% | Reduce -0.5% | 5,884 | $417K |
| Sigma Planning Corp | 0.01% | Add +7.8% | 5,818 | $413K |
| &partners | 0.02% | New | 5,813 | $412K |
| Raymond James Trust N.A. | 0.01% | Add +0.2% | 5,805 | $412K |
| Sky Investment Group LLC | 0.08% | Reduce -13.8% | 5,797 | $411K |
| Maryland Capital Advisors Inc. | 0.22% | No change | 5,760 | $409K |
| Global X Japan Co., Ltd. | 0.06% | Reduce -10.0% | 5,656 | $401K |
| Investment Management Corp of Ontario | 0.01% | Add +39.8% | 5,620 | $399K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -15.9% | 5,606 | $398K |
| Teza Capital Management LLC | 0.05% | Reduce -42.0% | 5,593 | $397K |
| Flputnam Investment Management Co. | 0.01% | Add +0.6% | 5,565 | $395K |
| Waterloo Capital, L.P. | 0.05% | Add +78.7% | 5,553 | $394K |
| Ieq Capital, LLC | 0.01% | Add +16.2% | 5,505 | $391K |
| Mgo One Seven LLC | 0.02% | Reduce -12.6% | 5,485 | $389K |
| Kelman-Lazarov, Inc. | 0.07% | No change | 5,469 | $388K |
| TRUE Private Wealth Advisors | 0.04% | Add +6.9% | 5,465 | $388K |
| Essex Financial Services, Inc. | 0.03% | New | 4,971 | $387K |
| WoodTrust Financial Corp | 0.06% | No change | 5,450 | $387K |
| Wahed Invest LLC | 0.08% | New | 5,428 | $385K |
| TrinityPoint Wealth, LLC | 0.06% | Add +0.5% | 5,391 | $382K |
| Ballentine Partners, LLC | 0.01% | Add +1.4% | 5,374 | $381K |
| HCR Wealth Advisors | 0.05% | Add +2.6% | 5,372 | $381K |
| Cary Street Partners Asset Management LLC | 0.06% | No change | 5,350 | $380K |
| New Hampshire Trust | 0.09% | Reduce -0.7% | 5,280 | $375K |
| MQS Management LLC | 0.23% | New | 5,260 | $373K |
| Lanark Financial, Inc. | 0.03% | Add +0.0% | 5,267 | $373K |
| Focus Financial Network, Inc. | 0.02% | No change | 4,946 | $368K |
| Principal Securities, Inc. | 0.01% | Reduce -8.2% | 5,172 | $367K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +6.5% | 5,133 | $364K |
| Quadrant Capital Group LLC | 0.03% | Add +3.5% | 5,131 | $364K |
| Leavell Investment Management, Inc. | 0.02% | No change | 5,122 | $363K |
| Northcape Wealth Management, LLC | 0.13% | Add +17.3% | 5,093 | $361K |
| First Command Advisory Services, Inc. | 0.00% | No change | 5,052 | $358K |
| Aptus Capital Advisors, LLC | 0.01% | Add +2.9% | 5,030 | $357K |
| KMG Fiduciary Partners, LLC | 0.04% | No change | 5,030 | $357K |
| Manchester Capital Management LLC | 0.04% | Add +1.2% | 5,018 | $356K |
| Bayshore Asset Management, LLC | 0.18% | No change | 5,000 | $355K |
| Rossmore Private Capital | 0.05% | No change | 5,000 | $355K |
| Ingalls & Snyder LLC | 0.02% | Reduce -15.3% | 4,974 | $353K |
| Advisory Services Network, LLC | 0.01% | Reduce -8.2% | 4,975 | $353K |
| Edge Capital Group, LLC | 0.02% | No change | 4,966 | $352K |
| EP Wealth Advisors, LLC | 0.00% | Add +7.3% | 4,915 | $349K |
| Teacher Retirement System of Texas | 0.00% | Reduce -23.4% | 4,892 | $347K |
| Hummer Financial Advisory Services Inc | 0.29% | No change | 4,800 | $341K |
| Beacon Investment Advisory Services, Inc. | 0.01% | No change | 4,800 | $341K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -27.0% | 4,744 | $337K |
| Arete Wealth Advisors, LLC | 0.03% | New | 4,729 | $335K |
| Trueblood Wealth Management, LLC | 0.19% | Reduce -4.1% | 4,690 | $333K |
| Old National Bancorp | 0.01% | No change | 4,690 | $333K |
| Siemens Fonds Invest GmbH | 0.02% | Reduce -0.2% | 4,682 | $332K |
| HB Wealth Management, LLC | 0.00% | New | 4,661 | $331K |
| LCNB Corp. | 0.12% | No change | 4,643 | $329K |
| Sovereign Financial Group, Inc. | 0.08% | No change | 4,632 | $329K |
| Allworth Financial LP | 0.00% | Reduce -12.6% | 4,419 | $325K |
| Lincoln Capital LLC | 0.07% | Add +0.1% | 4,566 | $324K |
| Apeiron RIA LLC | 0.10% | Reduce -0.2% | 4,551 | $323K |
| Meritage Group LP | 0.01% | Add +6.7% | 4,522 | $321K |
| Jmac Enterprises LLC | 0.06% | New | 4,506 | $320K |
| Signaturefd, LLC | 0.01% | Reduce -1.8% | 4,500 | $319K |
| Bokf, NA | 0.01% | Reduce -6.4% | 4,460 | $316K |
| Washington Trust Bank | 0.03% | No change | 4,445 | $315K |
| Covenant Asset Management, LLC | 0.07% | No change | 4,430 | $314K |
| Blackston Financial Advisory Group, LLC | 0.17% | No change | 4,408 | $313K |
| Synovus Financial Corp. | 0.00% | Add +5.5% | 4,407 | $313K |
| HighPoint Advisor Group LLC | 0.02% | Add +4.6% | 4,055 | $312K |
| Azimuth Capital Investment Management LLC | 0.01% | Reduce -4.4% | 4,385 | $311K |
| D. E. Shaw & Co. | 0.00% | Reduce -90.4% | 4,368 | $310K |
| Equitable Holdings, Inc. | 0.00% | Add +0.0% | 4,351 | $309K |
| Venture Visionary Partners LLC | 0.01% | Add +0.1% | 4,324 | $307K |
| Kirtland Hills Capital Management, LLC | 0.26% | Reduce -0.7% | 4,325 | $307K |
| Bessemer Group Inc. | 0.00% | Add +8.0% | 4,241 | $302K |
| Security National Bank of Sioux City Iowa | 0.22% | Reduce -64.8% | 4,220 | $299K |
| CENTRAL TRUST Co | 0.01% | No change | 4,204 | $298K |
| Aquatic Capital Management LLC | 0.01% | Reduce -88.4% | 4,200 | $298K |
| Novak & Powell Financial Services, Inc. | 0.18% | Add +0.1% | 4,197 | $298K |
| Ascent Group, LLC | 0.02% | New | 4,194 | $298K |
| High Net Worth Advisory Group LLC | 0.09% | Reduce -2.3% | 4,116 | $292K |
| Choate Investment Advisors | 0.01% | Reduce -0.5% | 4,114 | $292K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -0.2% | 4,112 | $292K |
| Two Sigma Securities, LLC | 0.01% | New | 4,100 | $291K |
| Horizon Investments, LLC | 0.01% | Add +12.7% | 4,087 | $288K |
| Cassaday & Co Wealth Management LLC | 0.01% | Add +0.2% | 4,033 | $286K |
| Norden Group LLC | 0.06% | Add +8.6% | 4,012 | $285K |
| Wallington Asset Management, LLC | 0.04% | No change | 4,000 | $284K |
| Vestcor Inc | 0.01% | No change | 4,007 | $284K |
| Cadinha & Co. LLC | 0.05% | No change | 4,000 | $284K |
| Cherry Creek Investment Advisors, Inc. | 0.15% | Add +0.5% | 3,982 | $282K |
| International Private Wealth Advisors LLC | 0.47% | Add +8.7% | 3,930 | $279K |
| Motley Fool Asset Management LLC | 0.02% | Reduce -4.9% | 3,974 | $278K |
| Meeder Advisory Services, Inc. | 0.02% | Add +10.5% | 3,915 | $278K |
| Revisor Wealth Management LLC | 0.19% | Reduce -40.2% | 3,890 | $276K |
| Great Diamond Partners, LLC | 0.06% | Reduce -6.3% | 3,890 | $276K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Add +16.8% | 3,867 | $274K |
| SL Advisors, LLC | 0.54% | Reduce -3.2% | 3,866 | $274K |
| River Wealth Advisors LLC | 0.04% | Reduce -8.9% | 3,855 | $273K |
| Delaney Dennis R | 0.15% | New | 3,810 | $270K |
| Beaumont Financial Advisors, LLC | 0.02% | Add +1.9% | 3,764 | $267K |
| FreeGulliver LLC | 0.18% | Add +3.6% | 3,730 | $265K |
| iA Global Asset Management Inc. | 0.01% | New | 3,720 | $264K |
| Inspire Investing, LLC | 0.03% | Reduce -35.6% | 3,712 | $263K |
| Strategy Asset Managers LLC | 0.06% | Reduce -0.4% | 3,009 | $262K |
| Curi Capital, LLC | 0.01% | Reduce -20.9% | 3,667 | $260K |
| Koshinski Asset Management, Inc. | 0.02% | Reduce -4.5% | 3,708 | $260K |
| TD Waterhouse Canada Inc. | 0.00% | Add +7.0% | 3,692 | $258K |
| Buttonwood Financial Advisors Inc. | 0.12% | Reduce -26.4% | 3,624 | $257K |
| HM Payson & Co. | 0.00% | Reduce -18.8% | 3,622 | $257K |
| Berkshire Asset Management LLC | 0.01% | No change | 3,592 | $255K |
| Burney Co./ | 0.01% | No change | 3,582 | $254K |
| Barlow Wealth Partners, LLC | 0.04% | No change | 3,405 | $253K |
| Beacon Bank & Trust | 0.06% | Reduce -18.5% | 3,561 | $253K |
| Bellecapital International Ltd. | 0.05% | Reduce -32.3% | 3,557 | $252K |
| Stiles Financial Services Inc | 0.10% | Add +0.6% | 3,533 | $251K |
| Roberts Glore & Co. Inc. | 0.07% | No change | 3,416 | $242K |
| Keel Point, LLC | 0.02% | New | 3,109 | $240K |
| Hendershot Investments Inc. | 0.03% | Reduce -9.0% | 3,386 | $240K |
| Brown Financial Advisory | 0.18% | No change | 3,380 | $240K |
| Moors & Cabot, Inc. | 0.01% | New | 3,354 | $238K |
| Syon Capital LLC | 0.02% | Add +2.2% | 3,344 | $237K |
| Eads & Heald Wealth Management | 0.11% | Add +1.1% | 3,340 | $237K |
| LVW Advisors, LLC | 0.03% | New | 3,326 | $236K |
| Field & Main Bank | 0.09% | Reduce -5.7% | 3,300 | $234K |
| GAMCO Investors | 0.00% | Add +17.9% | 3,300 | $234K |
| Oak Thistle LLC | 0.17% | Reduce -61.6% | 3,293 | $234K |
| Crawford Investment Counsel Inc. | 0.00% | Reduce -17.6% | 3,273 | $232K |
| Sachetta, LLC | 0.10% | Reduce -2.9% | 3,010 | $231K |
| LVZ, Inc. | 0.03% | Add +0.0% | 3,247 | $230K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -29.9% | 3,237 | $230K |
| Procyon Advisors, LLC | 0.02% | Reduce -27.6% | 3,236 | $230K |
| Avantax Planning Partners, Inc. | 0.01% | Add +8.2% | 3,204 | $227K |
| Heritage Wealth Management, Inc. | 0.08% | — | 3,200 | $227K |
| Financial Advocates Investment Management | 0.01% | Reduce -1.4% | 3,186 | $226K |
| Raab & Moskowitz Asset Management LLC | 0.06% | Reduce -21.6% | 3,172 | $225K |
| Wealth Group, Ltd. | 0.16% | Reduce -5.9% | 3,162 | $224K |
| Geller Advisors LLC | 0.02% | Add +3.1% | 3,151 | $224K |
| Landaas & Co. /Wi | 0.07% | No change | 3,150 | $223K |
| Baker Tilly Wealth Management, LLC | 0.09% | Reduce -60.3% | 3,127 | $222K |
| Solidarity Wealth, LLC | 0.07% | Reduce -40.1% | 3,120 | $221K |
| Integrated Advisors Network LLC | 0.01% | New | 3,110 | $221K |
| Freedom Day Solutions, LLC | 0.07% | Reduce -7.5% | 3,070 | $218K |
| Valmark Advisers, Inc. | 0.00% | Reduce -22.5% | 3,056 | $217K |
| IFG Advisory, LLC | 0.01% | New | 3,053 | $217K |
| Kanawha Capital Management LLC | 0.02% | New | 3,035 | $215K |
| Shoker Investment Counsel, Inc. | 0.08% | Add +0.9% | 3,028 | $215K |
| Smith Shellnut Wilson LLC | 0.10% | No change | 3,018 | $214K |
| Fidelity D & D Bancorp Inc. | 0.16% | No change | 3,016 | $214K |
| Brown, Lisle/Cummings, Inc. | 0.07% | Add +2916.0% | 3,016 | $214K |
| Astoria Portfolio Advisors LLC. | 0.08% | No change | 3,010 | $214K |
| Neville Rodie & Shaw Inc. | 0.02% | Reduce -68.6% | 3,000 | $213K |
| Davidson Trust Co. | 0.15% | No change | 3,000 | $213K |
| West Oak Capital, LLC | 0.09% | Reduce -6.3% | 3,000 | $213K |
| Optivise Advisory Services LLC | 0.11% | — | 2,949 | $209K |
| Vantage Consulting Group Inc | 0.16% | Reduce -0.8% | 2,947 | $209K |
| GAMMA Investing LLC | 0.03% | Add +39.0% | 2,912 | $207K |
| Flagship Harbor Advisors, LLC | 0.01% | Add +0.2% | 2,905 | $206K |
| Profund Advisors LLC | 0.01% | Reduce -0.8% | 2,904 | $206K |
| Acorn Wealth Advisors, LLC | 0.10% | Add +0.1% | 2,898 | $206K |
| Arrowroot Family Office, LLC | 0.13% | Reduce -21.1% | 2,896 | $205K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -1.9% | 2,887 | $205K |
| King Luther Capital Management Corp. | 0.00% | Reduce -5.4% | 2,879 | $204K |
| Freedom Investment Management, Inc. | 0.02% | Reduce -18.1% | 2,873 | $204K |
| Security Financial Services, INC. | 0.04% | Add +4.0% | 2,849 | $202K |
| Scientech Research LLC | 0.04% | New | 2,848 | $202K |
| Federated Hermes, Inc. | 0.00% | Add +0.0% | 2,771 | $197K |
| Westpac Banking Corp. | 0.02% | No change | 2,736 | $194K |
| Birch Capital Management, LLC | 0.10% | Reduce -72.7% | 2,703 | $192K |
| Bank of New Hampshire | 0.05% | No change | 2,700 | $192K |
| WASHINGTON TRUST Co | 0.01% | No change | 2,640 | $187K |
| Alaska Permanent Fund Corp | 0.00% | Add +0.7% | 2,429 | $187K |
| North Star Investment Management Corp. | 0.01% | Reduce -36.5% | 2,614 | $185K |
| West Branch Capital LLC | 0.07% | Add +0.2% | 2,526 | $179K |
| Smithfield Trust Co | 0.01% | Reduce -12.6% | 2,498 | $178K |
| Chilton Capital Management LLC | 0.01% | Add +1.6% | 2,398 | $170K |
| Hazlett, Burt & Watson, Inc. | 0.08% | Add +29.8% | 2,141 | $152K |
| Ransom Advisory, Ltd | 0.07% | No change | 2,100 | $149K |
| Paradigm Asset Management Co. LLC | 0.04% | Reduce -8.7% | 2,100 | $149K |
| Delta Asset Management LLC | 0.01% | No change | 2,040 | $145K |
| MCF Advisors LLC | 0.01% | Reduce -4.9% | 2,007 | $142K |
| Boit C F David | 0.07% | No change | 2,000 | $142K |
| Mechanics Financial Corp | 0.07% | No change | 2,000 | $142K |
| Asset Dedication, LLC | 0.01% | No change | 2,000 | $142K |
| Laffer Tengler Investments, Inc. | 0.04% | Add +13.3% | 1,895 | $134K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +0.3% | 1,741 | $134K |
| TFC Financial Management, Inc. | 0.02% | No change | 1,784 | $127K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -18.9% | 1,675 | $119K |
| M&R Capital Management Inc. | 0.03% | Add +0.1% | 1,669 | $118K |
| Adirondack Trust Co. | 0.05% | Reduce -0.3% | 1,600 | $114K |
| Evermay Wealth Management LLC | 0.02% | Add +2.7% | 1,582 | $112K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -30.8% | 1,569 | $111K |
| Larson Financial Group LLC | 0.01% | Add +0.2% | 1,511 | $107K |
| Parkside Financial Bank & Trust | 0.02% | Add +67.4% | 1,443 | $102K |
| Global Retirement Partners, LLC | 0.00% | Reduce -0.1% | 1,384 | $98K |
| First Horizon Advisors, Inc. | 0.00% | Add +1.8% | 1,372 | $97K |
| Financial Network Wealth Advisors LLC | 0.07% | New | 1,291 | $92K |
| Intelligent Financial Strategies | 0.06% | Reduce -61.5% | 1,270 | $90K |
| Addison Advisors LLC | 0.03% | No change | 1,246 | $88K |
| International Assets Investment Management, LLC | 0.01% | New | 1,233 | $87K |
| Carolinas Wealth Consulting LLC | 0.02% | No change | 1,208 | $86K |
| Costello Asset Management, INC | 0.06% | Reduce -19.9% | 1,205 | $85K |
| Colonial Trust Advisors | 0.01% | No change | 1,132 | $80K |
| Arrow Financial Corp | 0.01% | No change | 1,131 | $80K |
| Sentry Investment Management LLC | 0.03% | Reduce -17.0% | 1,091 | $77K |
| Missouri Trust & Investment Co | 0.03% | No change | 1,054 | $75K |
| Lindbrook Capital, LLC | 0.01% | Add +11.3% | 1,051 | $75K |
| Quintet Private Bank (Europe) S.A. | 0.00% | Reduce -41.3% | 882 | $71K |
| Blue Trust, Inc. | 0.00% | Add +13.4% | 924 | $71K |
| Alta Advisers Ltd | 0.03% | No change | 1,000 | $71K |
| Piscataqua Savings Bank | 0.06% | No change | 978 | $69K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -4.4% | 938 | $67K |
| Glass Jacobson Investment Advisors llc | 0.02% | No change | 860 | $61K |
| Ancora Advisors LLC | 0.00% | No change | 811 | $58K |
| Cromwell Holdings LLC | 0.03% | — | 802 | $57K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +40.3% | 794 | $56K |
| Quent Capital, LLC | 0.01% | Add +3.4% | 788 | $56K |
| AdvisorNet Financial, Inc | 0.01% | Add +3.1% | 787 | $56K |
| Creative Financial Designs Inc. | 0.00% | Add +860.5% | 778 | $55K |
| Private Trust Co. NA | 0.01% | No change | 774 | $55K |
| CI Investments Inc. | 0.00% | Reduce -29.7% | 752 | $53K |
| Balefire, LLC | 0.02% | Reduce -2.8% | 718 | $51K |
| Tradewinds Capital Management, LLC | 0.01% | No change | 707 | $50K |
| Smartleaf Asset Management LLC | 0.01% | Add +22.3% | 701 | $49K |
| Quarry LP | 0.02% | Reduce -31.7% | 689 | $49K |
| Avior Wealth Management, LLC | 0.00% | Reduce -47.0% | 686 | $49K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | No change | 670 | $48K |
| Ogorek Anthony Joseph /NY/ | 0.02% | Add +0.5% | 659 | $46K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -7.2% | 646 | $46K |
| GW&K Investment Management, LLC | 0.00% | Reduce -3.3% | 641 | $45K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -24.8% | 601 | $43K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 600 | $43K |
| Anchor Investment Management, LLC | 0.00% | Add +0.3% | 598 | $42K |
| Strategic Investment Solutions, Inc. | 0.01% | — | 509 | $39K |
| Financial Perspectives, Inc | 0.01% | No change | 543 | $39K |
| Painted Porch Advisors LLC | 0.02% | New | 540 | $38K |
| Union Savings Bank | 0.02% | No change | 528 | $37K |
| 1620 Investment Advisors, Inc. | 0.03% | New | 500 | $35K |
| Atticus Wealth Management, LLC | 0.01% | No change | 500 | $35K |
| Arax Advisory Partners | 0.00% | Add +300.9% | 473 | $34K |
| Princeton Global Asset Management LLC | 0.01% | Add +0.5% | 427 | $30K |
| Ofi Invest Asset Management | 0.00% | New | 444 | $29K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 400 | $28K |
| Glen Eagle Advisors, LLC | 0.01% | Reduce -13.0% | 400 | $28K |
| Front Row Advisors LLC | 0.01% | No change | 386 | $27K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 382 | $27K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +87.5% | 375 | $27K |
| Financial Gravity Asset Management, Inc. | 0.01% | Add +0.8% | 361 | $26K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 360 | $26K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -94.8% | 333 | $24K |
| Key Financial Inc | 0.01% | No change | 328 | $23K |
| MV Capital Management, Inc. | 0.00% | Reduce -2.5% | 318 | $23K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +0.3% | 310 | $22K |
| Assetmark, Inc. | 0.00% | Add +22.4% | 284 | $20K |
| Continuum Advisory, LLC | 0.00% | No change | 277 | $20K |
| Laurel Wealth Advisors LLC | 0.00% | Reduce -66.9% | 272 | $19K |
| Wiser Advisor Group LLC | 0.03% | Add +0.8% | 253 | $18K |
| Annapolis Financial Services, LLC | 0.01% | New | 251 | $18K |
| LRI Investments, LLC | 0.00% | Reduce -11.6% | 251 | $18K |
| Gold Investment Management Ltd. | 0.01% | No change | 250 | $18K |
| JNBA Financial Advisors | 0.00% | No change | 250 | $18K |
| Tyler-Stone Wealth Management | 0.01% | No change | 247 | $18K |
| Harbour Investments, Inc. | 0.00% | Reduce -2.4% | 242 | $17K |
| Bell Investment Advisors, Inc | 0.00% | Add +7.8% | 235 | $17K |
| Rothschild Investment LLC | 0.00% | Add +683.3% | 235 | $17K |
| Rise Advisors, LLC | 0.01% | Add +0.4% | 233 | $17K |
| Valley National Advisers Inc. | 0.00% | Add +6.8% | 235 | $16K |
| Colonial Trust Co / SC | 0.00% | Add +8.9% | 221 | $16K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 212 | $15K |
| Versant Capital Management, Inc | 0.00% | Reduce -23.2% | 209 | $15K |
| AllSquare Wealth Management LLC | 0.01% | No change | 200 | $14K |
| Tanglewood Legacy Advisors, LLC | 0.01% | No change | 200 | $14K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 200 | $14K |
| TD Private Client Wealth LLC | 0.00% | Add +12.4% | 181 | $13K |
| Pathway Financial Advisers, LLC | 0.00% | No change | 172 | $12K |
| Transcendent Capital Group LLC | 0.01% | No change | 170 | $12K |
| Covestor Ltd | 0.01% | Reduce -25.2% | 175 | $12K |
| Bruce G. Allen Investments, LLC | 0.01% | No change | 168 | $12K |
| CNB Bank | 0.01% | No change | 167 | $12K |
| Clear Point Advisors Inc. | 0.01% | No change | 162 | $11K |
| Lynx Investment Advisory | 0.01% | — | 142 | $10K |
| Family Firm, Inc. | 0.00% | New | 138 | $10K |
| Oakworth Capital, Inc. | 0.00% | No change | 134 | $10K |
| Delos Wealth Advisors, LLC | 0.01% | No change | 115 | $8K |
| Winch Advisory Services, LLC | 0.00% | No change | 115 | $8K |
| City Holding Co. | 0.00% | No change | 114 | $8K |
| Sound Income Strategies, LLC | 0.00% | No change | 114 | $8K |
| Financial Freedom, LLC | 0.00% | No change | 106 | $8K |
| Cultivar Capital, Inc. | 0.01% | New | 100 | $7K |
| Spotlight Asset Group, Inc. | 0.01% | No change | 100 | $7K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -25.9% | 100 | $7K |
| Janiczek Wealth Management, LLC | 0.00% | Add +8.9% | 98 | $7K |
| ORG Partners LLC | 0.00% | Add +287.5% | 93 | $7K |
| Raffa Wealth Management, LLC | 0.00% | No change | 93 | $7K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -38.7% | 92 | $7K |
| Hobbs Group Advisors, LLC | 0.00% | — | 90 | $6K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 90 | $6K |
| Fairway Wealth LLC | 0.00% | New | 88 | $6K |
| Raleigh Capital Management Inc. | 0.00% | Add +750.0% | 85 | $6K |
| Coston, McIsaac & Partners | 0.00% | No change | 70 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -2.9% | 66 | $5K |
| Eagle Bay Advisors LLC | 0.00% | No change | 66 | $5K |
| Meeder Asset Management Inc. | 0.00% | Reduce -13.3% | 65 | $5K |
| Camelot Portfolios, LLC | 0.00% | New | 64 | $5K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 64 | $5K |
| Abound Wealth Management | 0.00% | Reduce -11.3% | 63 | $4K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 60 | $4K |
| Salem Investment Counselors Inc. | 0.00% | No change | 55 | $4K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Add +26.8% | 52 | $4K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 49 | $3K |
| Mattson Financial Services, LLC | 0.00% | — | 46 | $3K |
| Gradient Investments LLC | 0.00% | New | 46 | $3K |
| CVA Family Office, LLC | 0.00% | New | 44 | $3K |
| Semmax Financial Advisors Inc. | 0.00% | No change | 34 | $3K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 36 | $3K |
| Fortitude Family Office, LLC | 0.00% | No change | 33 | $2K |
| Red Tortoise LLC | 0.00% | No change | 30 | $2K |
| Opal Wealth Advisors, LLC | 0.00% | New | 29 | $2K |
| Triad Wealth Partners, LLC | 0.00% | New | 29 | $2K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 26 | $2K |
| American Capital Advisory, LLC | 0.00% | No change | 26 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +27.8% | 23 | $2K |
| Independence Bank of Kentucky | 0.00% | No change | 23 | $2K |
| Tucker Asset Management LLC | 0.00% | New | 21 | $1K |
| Kelly Financial Services LLC | 0.00% | No change | 20 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +5.3% | 20 | $1K |
| Valley Wealth Managers, Inc. | 0.00% | No change | 20 | $1K |
| Rakuten Securities, Inc. | 0.00% | Reduce -26.9% | 19 | $1K |
| SJS Investment Consulting Inc. | 0.00% | No change | 19 | $1K |
| Beacon Capital Management, LLC | 0.00% | New | 19 | $1K |
| Creekmur Asset Management LLC | 0.00% | New | 16 | $1K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 15 | $1K |
| Avion Wealth | 0.00% | No change | 17 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 4 | $1K |
| Penserra Capital Management LLC | 0.00% | No change | 21 | $1K |
| Investors Research Corp | 0.00% | No change | 14 | $993 |
| Nvwm, LLC | 0.00% | No change | 7 | $497 |
| True Wealth Design, LLC | 0.00% | Reduce -14.3% | 6 | $426 |
| Crewe Advisors LLC | 0.00% | No change | 6 | $426 |
| Unique Wealth Strategies, LLC | 0.00% | New | 5 | $384 |
| Wolff Wiese Magana LLC | 0.00% | New | 5 | $355 |
| Legend Financial Advisors, Inc. | 0.00% | New | 2 | $142 |
| WestEnd Advisors, LLC | 0.00% | No change | 2 | $142 |
| Ruedi Wealth Management, Inc. | 0.00% | New | 1 | $71 |
"% 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.