McCormick & Co.-Non VTG SHRSMKC
13F holders, Q3 2024 (September 30)1,012holders +68
120new positions
51sold out
10famous investors
$82.25avg. 13F price*
At the end of Q3 2024, 1,012 institutions reported holding McCormick & Co.-Non VTG SHRS (MKC) in their 13F filings, up 68 from Q2 2024. 120 opened new positions and 51 sold out. The largest holders were Vanguard Group Inc. ($2.6B), BlackRock, Inc. ($1.6B) and State Farm Mutual Automobile Insurance Co. ($1.4B). 10 famous investors held it, including Terry Smith (0.6% of Fundsmith's portfolio), Steve Cohen (0.5% of Point72 Asset Management's portfolio) and Joel Greenblatt (0.1% 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 120 | $256.2M |
| Exits | 51 | $108.5M |
All 13F filers, Q2 2024 → Q3 2024: 19,254,352 shares bought and 18,649,871 shares sold, net +604,481 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,012 holders
| Vanguard Group Inc. | 0.05% | Add +0.7% | 31,433,337 | $2.6B |
| BlackRock, Inc. | 0.03% | — | 19,558,594 | $1.6B |
| State Farm Mutual Automobile Insurance Co. | 1.19% | No change | 16,715,600 | $1.4B |
| State Street Corp. | 0.05% | Add +7.8% | 15,315,905 | $1.3B |
| Geode Capital Management, LLC | 0.04% | Add +0.9% | 5,886,987 | $482.8M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.48% | Add +65.9% | 5,623,184 | $462.8M |
| Franklin Resources Inc. | 0.09% | Reduce -20.6% | 3,880,041 | $314.5M |
| Massachusetts Financial Services Co. | 0.09% | Reduce -2.0% | 3,808,198 | $313.4M |
| Morgan Stanley | 0.02% | Add +6.9% | 3,338,989 | $274.8M |
| Voya Investment Management LLC | 0.32% | Reduce -17.1% | 3,204,931 | $263.3M |
| Northern Trust Corp. | 0.04% | Reduce -2.1% | 3,162,179 | $260.2M |
| T. Rowe Price Investment Management, Inc. | 0.15% | Add +4.5% | 3,024,174 | $248.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.06% | Add +6.3% | 3,003,136 | $247.2M |
| Champlain Investment Partners, LLC | 1.43% | Reduce -20.9% | 2,867,932 | $236.0M |
| Norges Bank | 0.03% | Add +12.8% | 2,629,257 | $216.4M |
| ProShare Advisors LLC | 0.49% | Add +1.0% | 2,420,361 | $199.2M |
| Invesco Ltd. | 0.04% | Reduce -7.3% | 2,245,598 | $184.8M |
| Goldman Sachs Group Inc. | 0.04% | Reduce -2.0% | 2,224,249 | $183.1M |
| Balyasny Asset Management L.P. | 0.42% | Add +944.7% | 1,952,166 | $160.7M |
| Fundsmith | 0.56% | Reduce -82.8% | 1,728,157 | $142.2M |
| Legal & General Group Plc | 0.04% | Reduce -1.3% | 1,727,561 | $142.2M |
| Wells Fargo & Company | 0.03% | Reduce -3.2% | 1,715,181 | $141.2M |
| Bank of New York Mellon Corp | 0.02% | Reduce -1.7% | 1,581,711 | $130.2M |
| Point72 Asset Management | 0.45% | Add +58.2% | 1,544,531 | $127.1M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.1% | 1,463,052 | $120.4M |
| Dimensional Fund Advisors LP | 0.03% | Add +4.4% | 1,436,231 | $118.2M |
| Bank of America Corp. | 0.01% | Reduce -0.6% | 1,429,472 | $117.6M |
| Alecta Tjanstepension Omsesidigt | 0.61% | No change | 1,350,000 | $111.1M |
| Millennium Management | 0.09% | Add +71.0% | 1,254,569 | $103.3M |
| Marshall Wace, LLP | 0.13% | Add +68.1% | 1,215,229 | $100.0M |
| JPMorgan Chase & Co. | 0.01% | Reduce -10.1% | 1,134,784 | $93.4M |
| Pictet Asset Management Holding SA | 0.10% | Add +1.9% | 1,070,491 | $88.1M |
| FIL Ltd | 0.08% | No change | 1,069,508 | $88.0M |
| Deutsche Bank AG | 0.03% | Add +38.2% | 986,073 | $81.2M |
| Amundi | 0.03% | Add +19.9% | 997,887 | $79.5M |
| UBS Group AG | 0.02% | Add +53.1% | 927,238 | $76.3M |
| Citadel Advisors | 0.08% | Add +580.4% | 872,726 | $71.8M |
| ExodusPoint Capital Management, LP | 0.74% | Add +315.9% | 870,265 | $71.6M |
| Raymond James & Associates | 0.04% | Add +16.2% | 861,781 | $70.9M |
| Williams Jones Wealth Management, LLC. | 0.81% | Reduce -1.7% | 836,916 | $68.9M |
| Barclays PLC | 0.03% | Add +45.2% | 769,007 | $63.3M |
| Swiss National Bank | 0.04% | Add +0.3% | 747,900 | $61.6M |
| Scopus Asset Management, L.P. | 1.80% | New | 740,000 | $60.9M |
| Fenimore Asset Management Inc | 1.22% | Add +1.1% | 737,594 | $60.7M |
| Impax Asset Management Group plc | 0.24% | Reduce -18.7% | 731,684 | $60.2M |
| Royal Bank of Canada | 0.01% | Add +7.8% | 710,210 | $58.5M |
| Vest Financial, LLC | 1.04% | Add +11.9% | 656,940 | $54.1M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -8.2% | 644,603 | $53.1M |
| Boston Trust Walden Corp | 0.37% | Add +0.8% | 637,991 | $52.5M |
| First Trust Advisors LP | 0.05% | Reduce -15.9% | 625,165 | $51.5M |
| Corient Private Wealth LP | 0.08% | Reduce -0.5% | 621,150 | $51.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +1.4% | 612,357 | $50.4M |
| Nuance Investments, LLC | 1.67% | Reduce -42.9% | 601,334 | $49.5M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -0.0% | 598,556 | $49.3M |
| Envestnet Asset Management Inc. | 0.02% | Add +33.4% | 591,423 | $48.7M |
| Crestwood Advisors Group, LLC | 0.89% | Add +1.3% | 567,762 | $46.7M |
| Bartlett & Co. Wealth Management LLC | 0.66% | Add +4.4% | 562,908 | $46.3M |
| Saturna Capital Corp. | 0.60% | No change | 560,016 | $46.1M |
| Canada Pension Plan Investment Board | 0.04% | Reduce -4.5% | 552,609 | $45.5M |
| Nomura Asset Management Co. Ltd. | 0.14% | Add +6.0% | 550,931 | $45.3M |
| Mawer Investment Management Ltd. | 0.21% | Reduce -0.4% | 549,188 | $45.2M |
| Regions Financial Corp. | 0.31% | Add +221.4% | 524,319 | $43.2M |
| Squarepoint Ops LLC | 0.14% | Add +279.3% | 517,446 | $42.6M |
| Blair William & Co. | 0.12% | Reduce -7.9% | 508,343 | $41.8M |
| Aberdeen Group plc | 0.08% | Add +3.2% | 497,674 | $41.2M |
| Trillium Asset Management, LLC | 1.00% | Reduce -2.8% | 494,377 | $40.7M |
| BNP Paribas Financial Markets | 0.04% | Add +34.1% | 489,931 | $40.3M |
| Reik & Co., LLC | 9.08% | Reduce -1.1% | 463,848 | $38.2M |
| Rhumbline Advisers | 0.03% | Reduce -1.5% | 463,635 | $38.2M |
| D. E. Shaw & Co. | 0.05% | Add +10412.5% | 459,186 | $37.8M |
| Benjamin Edwards Inc. | 0.55% | Add +2778.8% | 456,920 | $37.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +8.3% | 455,267 | $37.5M |
| California State Teachers Retirement System | 0.04% | Add +2.0% | 443,720 | $36.5M |
| Bowen Hanes & Co. Inc. | 0.96% | Add +7.3% | 443,516 | $36.5M |
| HSBC Holdings PLC | 0.02% | Add +8.7% | 436,131 | $35.9M |
| Royal London Asset Management Ltd. | 0.09% | Add +0.9% | 420,952 | $34.6M |
| Macquarie Group Ltd. | 0.04% | Reduce -13.5% | 420,365 | $34.6M |
| National Pension Service | 0.03% | No change | 419,668 | $34.5M |
| Man Group plc | 0.10% | Add +817.3% | 400,567 | $33.0M |
| Ensign Peak Advisors, Inc | 0.06% | Reduce -2.2% | 386,430 | $31.8M |
| Covea Finance | 1.39% | New | 385,660 | $31.7M |
| Ami Asset Management Corp. | 1.72% | Reduce -2.9% | 384,822 | $31.7M |
| LPL Financial LLC | 0.01% | Add +8.6% | 373,773 | $30.8M |
| Roffman Miller Associates Inc. | 1.87% | Add +0.5% | 371,632 | $30.6M |
| Bank of Montreal | 0.01% | Add +3.0% | 366,459 | $30.5M |
| Haverford Trust Co | 0.29% | Add +0.4% | 361,146 | $29.7M |
| Schroder Investment Management Group | 0.03% | Add +64.1% | 355,375 | $29.6M |
| Jane Street Group, LLC | 0.05% | Add +255.2% | 345,455 | $28.4M |
| TD Asset Management Inc | 0.02% | Add +6.7% | 335,467 | $27.9M |
| Bradley Foster & Sargent Inc. | 0.47% | Reduce -2.6% | 338,397 | $27.9M |
| E. Ohman J:or Asset Management AB | 0.68% | Add +3499.8% | 334,777 | $27.6M |
| Reynders McVeigh Capital Management, LLC | 1.45% | Add +20.1% | 332,519 | $27.4M |
| Stifel Financial Corp. | 0.03% | Add +27.1% | 330,642 | $27.2M |
| Janus Henderson Group PLC | 0.01% | Add +0.6% | 311,059 | $25.6M |
| Principal Financial Group Inc. | 0.01% | Add +8.9% | 308,903 | $25.4M |
| AQR Capital Management | 0.03% | Reduce -15.9% | 301,837 | $24.8M |
| Howland Capital Management LLC | 1.07% | Add +8.1% | 301,081 | $24.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.07% | Add +187.9% | 296,419 | $24.4M |
| Public Employees Retirement Association of Colorado | 0.09% | No change | 284,055 | $23.4M |
| Brown Advisory Inc. | 0.03% | Reduce -4.7% | 278,981 | $23.0M |
| Alliancebernstein L.P. | 0.01% | Reduce -43.9% | 278,680 | $22.9M |
| FMR LLC | 0.00% | Reduce -58.4% | 277,175 | $22.8M |
| Baird Financial Group, Inc. | 0.04% | Add +3.6% | 269,164 | $22.2M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -3.0% | 262,395 | $21.6M |
| NS Partners Ltd | 0.90% | Add +0.2% | 260,122 | $21.4M |
| McDaniel Terry & Co. | 1.76% | Add +1.4% | 255,762 | $21.0M |
| New York State Common Retirement Fund | 0.03% | Reduce -15.6% | 254,517 | $20.9M |
| Clearbridge Investments, LLC | 0.02% | Reduce -44.3% | 252,817 | $20.8M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -6.5% | 246,839 | $20.3M |
| Qube Research & Technologies Ltd | 0.04% | New | 246,178 | $20.3M |
| Janney Montgomery Scott LLC | 0.06% | New | 245,776 | $20.2M |
| Jump Financial, LLC | 0.42% | New | 244,981 | $20.2M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Reduce -1.7% | 237,530 | $19.5M |
| Bahl & Gaynor LLC | 0.10% | Reduce -6.3% | 233,337 | $19.2M |
| Verition Fund Management LLC | 0.15% | Add +45.5% | 232,404 | $19.1M |
| Trexquant Investment LP | 0.24% | New | 226,179 | $18.6M |
| Citigroup Inc. | 0.02% | Reduce -7.4% | 218,686 | $18.0M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +6.7% | 218,278 | $18.0M |
| Ameriprise Financial Inc. | 0.00% | Add +2.5% | 214,666 | $17.7M |
| Storebrand Asset Management As | 0.06% | Add +0.1% | 213,089 | $17.5M |
| Victory Capital Management Inc. | 0.02% | Reduce -0.2% | 213,077 | $17.5M |
| Swedbank AB | 0.02% | No change | 211,483 | $17.4M |
| New York State Teachers Retirement System | 0.04% | Reduce -3.6% | 207,832 | $17.1M |
| Van Cleef Asset Management,Inc | 1.89% | Add +2.9% | 206,785 | $17.0M |
| Schwartz Investment Counsel Inc. | 0.59% | No change | 201,000 | $16.5M |
| Boston Family Office LLC | 1.11% | Add +1.1% | 199,869 | $16.4M |
| Aviva PLC | 0.04% | Add +2.5% | 195,521 | $16.1M |
| Holocene Advisors, LP | 0.06% | Add +475.3% | 182,698 | $15.0M |
| Mather Group, Llc. | 0.19% | Reduce -8.9% | 179,375 | $14.8M |
| Norinchukin Bank, The | 0.35% | Reduce -6.6% | 177,943 | $14.6M |
| Treasurer of the State of North Carolina | 0.06% | Add +1.4% | 173,246 | $14.3M |
| Van Lanschot Kempen Investment Management N.V. | 0.15% | Reduce -0.2% | 173,161 | $14.3M |
| AXA S.A. | 0.04% | Add +23.9% | 171,397 | $14.1M |
| Point72 Hong Kong Ltd | 1.01% | New | 170,037 | $14.0M |
| 1832 Asset Management L.P. | 0.02% | Add +12.5% | 169,604 | $14.0M |
| Handelsbanken Fonder AB | 0.05% | Reduce -3.9% | 168,386 | $13.9M |
| Aquatic Capital Management LLC | 0.36% | Add +3890.5% | 167,600 | $13.8M |
| Centre Asset Management, LLC | 2.95% | Add +0.7% | 166,157 | $13.7M |
| Wendell David Associates Inc. | 1.29% | Add +4.0% | 163,545 | $13.5M |
| Russell Investments Group, Ltd. | 0.02% | Add +50.1% | 160,290 | $13.2M |
| Bath Savings Trust Co | 1.30% | Reduce -0.2% | 158,942 | $13.1M |
| Scotia Capital Inc. | 0.07% | Add +0.4% | 158,016 | $13.0M |
| Prudential Financial Inc. | 0.02% | Reduce -0.7% | 156,377 | $12.9M |
| Boston Common Asset Management, LLC | 0.33% | Reduce -4.1% | 154,603 | $12.7M |
| Credit Agricole S A | 0.07% | Add +21.9% | 153,259 | $12.6M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.5% | 150,605 | $12.4M |
| Susquehanna International Group, LLP | 0.02% | Reduce -21.4% | 150,275 | $12.4M |
| Keybank National Association | 0.05% | Reduce -3.6% | 149,935 | $12.3M |
| Jacobs & Co. | 1.21% | Reduce -2.5% | 146,665 | $12.1M |
| Chevy Chase Trust Holdings, LLC | 0.04% | Reduce -1.6% | 145,824 | $12.0M |
| Rockefeller Capital Management L.P. | 0.03% | Reduce -0.0% | 145,258 | $12.0M |
| State of Wisconsin Investment Board | 0.03% | Add +6.1% | 145,027 | $11.9M |
| Gotham Asset Management | 0.12% | Reduce -40.4% | 142,863 | $11.8M |
| Financial Counselors Inc. | 0.17% | Add +21.4% | 142,797 | $11.8M |
| Waverly Advisors, LLC | 0.21% | Add +8.5% | 141,268 | $11.6M |
| Hemenway Trust Co LLC | 0.91% | Add +71.5% | 140,362 | $11.6M |
| Wellington Management Group LLP | 0.00% | Add +21.7% | 139,728 | $11.5M |
| Toronto Dominion Bank | 0.02% | Add +8.4% | 137,301 | $11.3M |
| Sei Investments Co. | 0.01% | Reduce -14.3% | 136,692 | $11.2M |
| Danske Bank A/S | 0.04% | Add +2.2% | 133,974 | $11.0M |
| Creative Planning | 0.01% | Reduce -0.6% | 133,515 | $11.0M |
| HFR Wealth Management, LLC | 2.63% | Add +1.3% | 131,591 | $10.8M |
| National Bank of Canada | 0.01% | Add +84.7% | 128,800 | $10.6M |
| First Personal Financial Services | 2.17% | Reduce -2.1% | 124,690 | $10.3M |
| Yousif Capital Management, LLC | 0.11% | Reduce -0.4% | 122,919 | $10.1M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -4.7% | 122,194 | $10.1M |
| Fifth Third Bancorp | 0.04% | Add +0.8% | 121,303 | $10.0M |
| Natixis | 0.06% | Add +499.9% | 120,668 | $9.9M |
| Korea Investment CORP | 0.02% | Reduce -41.0% | 120,389 | $9.9M |
| APG Asset Management N.V. | 0.07% | Reduce -12.6% | 134,237 | $9.9M |
| Bank of Nova Scotia | 0.02% | Add +358.1% | 120,066 | $9.9M |
| Meiji Yasuda Asset Management Co Ltd. | 0.37% | Reduce -2.7% | 119,435 | $9.8M |
| Public Employees Retirement System of Ohio | 0.04% | Add +23.4% | 118,523 | $9.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Add +0.3% | 117,796 | $9.7M |
| Asset Management One Co., Ltd. | 0.03% | Add +0.7% | 117,400 | $9.7M |
| Clarkston Capital Partners, LLC | 0.17% | Add +1.3% | 115,346 | $9.5M |
| USS Investment Management Ltd | 0.07% | Add +0.2% | 114,915 | $9.5M |
| Camden National Bank | 1.35% | Reduce -4.1% | 114,588 | $9.4M |
| Parallel Advisors, LLC | 0.22% | Reduce -1.4% | 113,974 | $9.4M |
| Davis R M Inc. | 0.18% | Reduce -5.3% | 111,999 | $9.2M |
| Deprince Race & Zollo Inc. | 0.17% | Add +152.5% | 110,827 | $9.1M |
| AMF Tjanstepension AB | 0.06% | No change | 109,917 | $9.1M |
| Westwood Holdings Group Inc. | 0.07% | No change | 107,652 | $8.9M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -2.1% | 107,302 | $8.8M |
| Robeco Institutional Asset Management B.V. | 0.02% | Add +409.4% | 106,800 | $8.8M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +870.4% | 106,299 | $8.7M |
| Carnegie Investment Counsel | 0.25% | Reduce -0.4% | 102,685 | $8.5M |
| Comerica Bank | 0.03% | Reduce -5.6% | 101,244 | $8.3M |
| Mattern Capital Management, LLC | 1.03% | Reduce -0.1% | 99,570 | $8.2M |
| Cresset Asset Management, LLC | 0.03% | Add +1.3% | 98,400 | $8.1M |
| Mn Services Vermogensbeheer B.V. | 0.06% | Reduce -2.4% | 96,390 | $7.9M |
| US Bancorp \de | 0.01% | Reduce -0.6% | 96,202 | $7.9M |
| HRT Financial LP | 0.04% | New | 96,043 | $7.9M |
| Resona Asset Management Co.,Ltd. | 0.05% | Add +5.4% | 95,014 | $7.8M |
| HighTower Advisors, LLC | 0.01% | Reduce -4.2% | 94,698 | $7.8M |
| Sienna Gestion | 0.52% | Add +17.2% | 94,255 | $7.7M |
| Wilmington Savings Fund Society, FSB | 0.14% | Add +10.2% | 93,400 | $7.7M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -1.8% | 92,820 | $7.6M |
| Cardinal Capital Management | 1.18% | Add +1.3% | 91,851 | $7.6M |
| Mariner, LLC | 0.01% | Reduce -9.7% | 89,784 | $7.4M |
| Caisse de depot et placement du Quebec | 0.01% | Reduce -7.3% | 85,850 | $7.1M |
| Fundsmith Investment Services LTD. | 0.09% | Reduce -96.1% | 85,247 | $7.0M |
| Cerity Partners LLC | 0.02% | Add +13.1% | 85,014 | $7.0M |
| M&T Bank Corp | 0.02% | Reduce -8.9% | 84,422 | $6.9M |
| Edgestream Partners, L.P. | 0.30% | New | 83,928 | $6.9M |
| Thrivent Financial for Lutherans | 0.01% | Add +526.9% | 83,714 | $6.9M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.47% | Reduce -1.1% | 83,182 | $6.8M |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.18% | Add +0.8% | 81,660 | $6.7M |
| Prudential PLC | 0.03% | No change | 81,081 | $6.7M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -19.1% | 80,979 | $6.7M |
| Natixis Advisors, LLC | 0.01% | Add +12.1% | 79,890 | $6.6M |
| Huntington National Bank | 0.06% | Reduce -6.0% | 79,796 | $6.6M |
| Stratos Wealth Partners, LTD. | 0.10% | Add +3.1% | 79,653 | $6.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Add +33.7% | 78,171 | $6.4M |
| Channing Capital Management, LLC | 0.16% | Reduce -0.3% | 77,810 | $6.4M |
| Townsquare Capital LLC | 0.08% | Add +7.6% | 77,516 | $6.4M |
| Bridge Creek Capital Management LLC | 1.91% | Reduce -0.8% | 77,135 | $6.3M |
| Rodgers Brothers Inc. | 0.81% | Reduce -0.3% | 77,099 | $6.3M |
| Peapack Gladstone Financial Corp. | 0.09% | Add +0.8% | 76,831 | $6.3M |
| DLK Investment Management, LLC | 2.42% | Add +2.1% | 76,765 | $6.3M |
| Kensington Investment Counsel, LLC | 2.62% | Add +1.6% | 76,105 | $6.3M |
| Mizuho Markets Americas LLC | 0.15% | Reduce -7.9% | 75,980 | $6.3M |
| DAVENPORT & Co LLC | 0.04% | Reduce -1.2% | 75,514 | $6.2M |
| First Manhattan Co. Llc. | 0.02% | Reduce -0.9% | 74,613 | $6.1M |
| Cullen Investment Group, LTD. | 0.91% | Reduce -1.5% | 74,378 | $6.1M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -24.6% | 74,039 | $6.1M |
| Arizona State Retirement System | 0.04% | Add +4.4% | 72,202 | $5.9M |
| Somerville Kurt F | 0.95% | Add +75.7% | 71,607 | $5.9M |
| Birch Hill Investment Advisors LLC | 0.27% | Reduce -5.1% | 70,805 | $5.8M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -1.7% | 69,857 | $5.7M |
| Focus Partners Wealth | 0.02% | Reduce -74.3% | 68,616 | $5.6M |
| State of Michigan Retirement System | 0.03% | Reduce -0.4% | 68,610 | $5.6M |
| Clean Yield Group | 1.79% | Add +11.5% | 68,315 | $5.6M |
| Corebridge Financial, Inc. | 0.03% | Reduce -2.5% | 67,684 | $5.6M |
| Osaic Holdings, Inc. | 0.01% | Reduce -1.0% | 67,165 | $5.5M |
| Level Four Advisory Services, LLC | 0.23% | Add +10.6% | 70,474 | $5.5M |
| Trust Co. of Vermont | 0.28% | Reduce -2.1% | 66,802 | $5.5M |
| Hilton Capital Management, LLC | 0.42% | Add +2.7% | 66,412 | $5.5M |
| MetLife Investment Management, LLC | 0.03% | Reduce -2.4% | 65,524 | $5.4M |
| Stone Run Capital, LLC | 1.98% | Reduce -0.3% | 64,700 | $5.3M |
| Live Oak Private Wealth LLC | 0.86% | Reduce -2.9% | 64,505 | $5.3M |
| Ramsay, Stattman, Vela & Price, Inc. | 0.94% | Reduce -2.9% | 61,713 | $5.1M |
| Walleye Capital LLC | 0.06% | Add +88.8% | 60,854 | $5.0M |
| JLB & Associates Inc. | 0.64% | Reduce -57.8% | 60,438 | $5.0M |
| Private Advisor Group, LLC | 0.03% | Add +2.8% | 58,926 | $4.8M |
| Puzo Michael J | 1.24% | Add +42.9% | 57,697 | $4.7M |
| Pathstone Holdings, LLC | 0.02% | Add +5.8% | 57,484 | $4.7M |
| Florida Trust Wealth Management Co | 0.15% | No change | 57,349 | $4.7M |
| Truist Financial Corp. | 0.01% | Reduce -18.3% | 56,863 | $4.7M |
| Candriam S.C.A. | 0.03% | Reduce -2.8% | 55,765 | $4.6M |
| SG Americas Securities, LLC | 0.02% | Add +23.9% | 55,598 | $4.6M |
| Union Heritage Capital, LLC | 1.68% | No change | 55,191 | $4.5M |
| O'shaughnessy Asset Management, LLC | 0.04% | Add +25.2% | 55,919 | $4.5M |
| Retirement Systems of Alabama | 0.02% | Reduce -1.0% | 54,980 | $4.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Reduce -0.8% | 54,861 | $4.5M |
| Ethic Inc. | 0.11% | Reduce -6.9% | 58,389 | $4.5M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | No change | 54,141 | $4.5M |
| Dakota Wealth Management | 0.10% | Reduce -1.5% | 53,462 | $4.4M |
| Borer Denton & Associates, Inc. | 1.50% | Add +1.1% | 53,429 | $4.4M |
| Spring Capital Management, LLC | 3.55% | Add +15.7% | 57,876 | $4.4M |
| Argent Trust Co | 0.18% | Reduce -5.1% | 52,853 | $4.3M |
| Harvey Investment Co. LLC | 0.48% | No change | 51,996 | $4.3M |
| DNB Asset Management AS | 0.02% | Add +7.6% | 51,831 | $4.3M |
| Portland Global Advisors LLC | 0.54% | Add +2.1% | 51,788 | $4.3M |
| Czech National Bank | 0.04% | Add +7.0% | 51,338 | $4.2M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +2.3% | 50,897 | $4.2M |
| Quantinno Capital Management LP | 0.05% | Add +35.3% | 51,051 | $4.2M |
| Allianz Asset Management GmbH | 0.01% | Add +31.7% | 50,288 | $4.1M |
| IFM Investors Pty Ltd | 0.04% | Add +1.1% | 49,712 | $4.1M |
| Amalgamated Bank | 0.03% | Reduce -3.0% | 49,526 | $4.1M |
| Neuberger Berman Group LLC | 0.00% | Reduce -2.0% | 48,653 | $4.0M |
| SpiderRock Advisors, LLC | 0.09% | Reduce -17.1% | 48,260 | $4.0M |
| Vontobel Holding Ltd. | 0.01% | Add +2.2% | 48,213 | $4.0M |
| Hudson Bay Capital Management LP | 0.03% | New | 48,127 | $4.0M |
| Panagora Asset Management Inc. | 0.02% | Reduce -0.1% | 47,309 | $3.9M |
| Nichols & Pratt Advisers LLP | 0.25% | Reduce -0.2% | 47,142 | $3.9M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.04% | — | 46,444 | $3.8M |
| Forsta Ap-Fonden | 0.03% | Add +8.3% | 45,600 | $3.8M |
| American Century Companies Inc. | 0.00% | Reduce -2.2% | 45,521 | $3.7M |
| Gabelli Funds LLC | 0.03% | No change | 44,200 | $3.6M |
| WMS Partners, LLC | 0.20% | Reduce -3.6% | 44,056 | $3.6M |
| Bessemer Group Inc. | 0.01% | Add +910.7% | 42,863 | $3.5M |
| Gardner Russo & Quinn | 0.04% | Reduce -1.1% | 42,820 | $3.5M |
| Ameritas Investment Partners, Inc. | 0.11% | Reduce -1.4% | 42,683 | $3.5M |
| Abn Amro Investment Solutions | 0.06% | Reduce -8.0% | 42,183 | $3.5M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -12.8% | 42,042 | $3.5M |
| Utah Retirement Systems | 0.04% | Add +0.5% | 41,592 | $3.4M |
| Baldwin Wealth Partners LLC | 0.23% | Reduce -3.4% | 40,818 | $3.4M |
| Oppenheimer & Co. Inc. | 0.05% | Add +57.6% | 40,077 | $3.3M |
| Vaughan David Investments LLC | 0.08% | Reduce -0.5% | 39,878 | $3.3M |
| Fruth Investment Management | 0.85% | Reduce -1.7% | 39,786 | $3.3M |
| NFJ Investment Group, LLC | 0.10% | Reduce -82.4% | 39,725 | $3.3M |
| Agf Management Ltd. | 0.02% | New | 39,638 | $3.3M |
| YHB Investment Advisors, Inc. | 0.26% | Reduce -7.1% | 38,830 | $3.2M |
| L. Roy Papp & Associates, LLP | 0.39% | Reduce -1.8% | 38,826 | $3.2M |
| Broderick Brian C | 0.62% | Add +73.1% | 38,379 | $3.2M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.03% | — | 38,345 | $3.2M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | Add +3.0% | 38,345 | $3.2M |
| Savoir Faire Capital Management, L.P. | 1.61% | Reduce -28.8% | 38,341 | $3.2M |
| KBC Group NV | 0.01% | Add +29.6% | 37,852 | $3.1M |
| New York Life Investment Management LLC | 0.03% | Reduce -2.9% | 37,336 | $3.1M |
| Legacy Financial Strategies, LLC | 0.67% | Reduce -0.4% | 37,061 | $3.1M |
| Ostrum Asset Management | 0.25% | Add +16.0% | 37,027 | $3.0M |
| CIBC Asset Management Inc | 0.01% | Add +8.2% | 36,738 | $3.0M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -44.3% | 38,949 | $3.0M |
| Azzad Asset Management Inc. | 0.33% | Reduce -1.9% | 36,230 | $3.0M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Add +12.2% | 36,161 | $3.0M |
| Palisade Asset Management, LLC | 0.29% | Add +1.6% | 35,729 | $2.9M |
| EagleClaw Capital Managment, LLC | 0.49% | Add +3.0% | 35,475 | $2.9M |
| KCM Investment Advisors LLC | 0.10% | Reduce -0.3% | 35,333 | $2.9M |
| Dynamic Technology Lab Private Ltd | 0.30% | New | 34,823 | $2.9M |
| Xponance LLC | 0.03% | Add +1.5% | 34,672 | $2.9M |
| Atria Investments, Inc | 0.04% | Reduce -11.7% | 34,525 | $2.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +5.2% | 34,379 | $2.8M |
| Gsa Capital Partners LLP | 0.21% | New | 34,257 | $2.8M |
| Cetera Investment Advisers | 0.01% | Add +0.4% | 34,106 | $2.8M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -39.3% | 33,992 | $2.8M |
| Sciencast Management LP | 0.82% | New | 33,735 | $2.8M |
| ING Groep NV | 0.02% | Reduce -38.0% | 33,705 | $2.8M |
| Tufton Capital Management | 0.52% | Reduce -2.5% | 33,672 | $2.8M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +2.9% | 33,269 | $2.7M |
| Kidder Stephen W | 0.81% | Add +160.3% | 33,215 | $2.7M |
| Daiwa Securities Group Inc. | 0.01% | Add +20.4% | 33,120 | $2.7M |
| Prosperity Consulting Group, LLC | 0.21% | Reduce -16.1% | 33,083 | $2.7M |
| Park Place Capital Corp | 0.78% | No change | 33,072 | $2.7M |
| Rockingstone Advisors LLC | 1.29% | Add +2.3% | 31,975 | $2.6M |
| Strengthening Families & Communities, LLC | 0.66% | Add +8.1% | 31,283 | $2.6M |
| Hall Laurie J Trustee | 0.81% | Add +3.9% | 31,130 | $2.6M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -2.2% | 31,065 | $2.6M |
| Independent Advisor Alliance | 0.09% | Reduce -14.4% | 31,026 | $2.6M |
| Verdence Capital Advisors LLC | 0.20% | Reduce -0.2% | 30,994 | $2.6M |
| Toth Financial Advisory Corp. | 0.30% | Reduce -0.8% | 30,992 | $2.6M |
| Bank of Nova Scotia Trust Co. | 0.26% | Add +2.7% | 30,841 | $2.5M |
| Wambolt & Associates, LLC | 0.68% | Add +11.8% | 29,628 | $2.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +27.3% | 29,881 | $2.5M |
| Beacon Pointe Advisors, LLC | 0.03% | Reduce -4.9% | 30,066 | $2.5M |
| MML Investors Services, LLC | 0.01% | Reduce -1.0% | 29,578 | $2.4M |
| State of Alaska, Department of Revenue | 0.03% | Add +7.3% | 29,252 | $2.4M |
| Letson Investment Management, Inc. | 0.92% | No change | 28,340 | $2.3M |
| Perpetual Ltd | 0.03% | Reduce -14.2% | 28,007 | $2.3M |
| Mathes Company, Inc. | 0.82% | Add +0.3% | 27,977 | $2.3M |
| CWA Asset Management Group, LLC | 0.12% | — | 27,808 | $2.3M |
| Johnson Investment Counsel Inc. | 0.02% | Reduce -0.8% | 27,681 | $2.3M |
| Westhampton Capital, LLC | 1.15% | Reduce -0.6% | 27,600 | $2.3M |
| Lombard Odier Asset Management (Switzerland) SA | 0.19% | Add +0.1% | 27,320 | $2.2M |
| Alliance Wealth Advisors, LLC | 0.59% | Add +6.2% | 27,080 | $2.2M |
| Ilmarinen Mutual Pension Insurance Co | 0.02% | No change | 27,000 | $2.2M |
| Point72 (DIFC) Ltd | 0.17% | Reduce -31.8% | 26,997 | $2.2M |
| Captrust Financial Advisors | 0.01% | Reduce -4.0% | 26,824 | $2.2M |
| Hartford Financial Management Inc. | 0.44% | No change | 26,000 | $2.1M |
| Silvercrest Asset Management Group LLC | 0.01% | Reduce -0.2% | 25,914 | $2.1M |
| Beacon Harbor Wealth Advisors, Inc. | 0.51% | Reduce -49.9% | 25,900 | $2.1M |
| Avantax Advisory Services, Inc. | 0.01% | Add +2.0% | 25,662 | $2.1M |
| WBH Advisory Inc. | 0.20% | Reduce -0.9% | 25,356 | $2.1M |
| Tobam | 0.38% | Reduce -24.8% | 25,280 | $2.1M |
| Tower Bridge Advisors | 0.22% | Add +8.9% | 25,194 | $2.1M |
| RFG Advisory, LLC | 0.06% | Add +4.5% | 25,083 | $2.1M |
| Robertson Stephens Wealth Management, LLC | 0.08% | Add +0.9% | 25,070 | $2.1M |
| Penobscot Investment Management Company, Inc. | 0.18% | Reduce -6.3% | 24,636 | $2.0M |
| NewEdge Advisors, LLC | 0.01% | Reduce -1.3% | 24,615 | $2.0M |
| Notis-McConarty Edward | 0.92% | Add +124.7% | 24,588 | $2.0M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +16.4% | 24,284 | $2.0M |
| UniSuper Management Pty Ltd | 0.01% | Reduce -2.8% | 24,214 | $2.0M |
| First Trust Investment Solutions L.P. | 0.22% | Reduce -19.4% | 24,197 | $2.0M |
| Pacer Advisors, Inc. | 0.00% | Reduce -2.4% | 24,120 | $2.0M |
| Diamant Asset Management, Inc. | 1.23% | No change | 23,840 | $2.0M |
| Banque Cantonale Vaudoise | 0.08% | Reduce -29.4% | 23,679 | $1.9M |
| Marshall Financial Group, LLC | 0.46% | No change | 23,483 | $1.9M |
| Quadrature Capital Ltd | 0.04% | New | 23,377 | $1.9M |
| Ipswich Investment Management Co., Inc. | 0.44% | Reduce -6.4% | 23,293 | $1.9M |
| DF Dent & Co. Inc. | 0.02% | No change | 23,196 | $1.9M |
| Gries Financial LLC | 0.35% | Reduce -18.0% | 23,035 | $1.9M |
| Armstrong Henry H Associates Inc. | 0.18% | No change | 22,933 | $1.9M |
| Trust Co. of Oklahoma | 0.61% | Reduce -1.5% | 22,884 | $1.9M |
| ICW Investment Advisors LLC | 0.78% | Add +0.8% | 22,825 | $1.9M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +1.6% | 22,750 | $1.9M |
| Elo Mutual Pension Insurance Co | 0.04% | Reduce -4.8% | 22,385 | $1.8M |
| Stock Yards Bank & Trust Co. | 0.06% | Reduce -5.3% | 22,229 | $1.8M |
| Advisors Asset Management, Inc. | 0.03% | Add +103.1% | 22,138 | $1.8M |
| Mackenzie Financial Corp. | 0.00% | Reduce -50.6% | 22,007 | $1.8M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.19% | Reduce -31.2% | 21,896 | $1.8M |
| Daiichi Life Insurance Co., Ltd. | 0.05% | No change | 21,851 | $1.8M |
| Schulhoff & Co. Inc. | 0.75% | Add +0.3% | 21,692 | $1.8M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -0.0% | 21,557 | $1.8M |
| AXS Investments LLC | 0.47% | New | 21,484 | $1.8M |
| Teza Capital Management LLC | 0.19% | Add +282.6% | 21,397 | $1.8M |
| Walleye Trading LLC | 0.04% | Add +54.0% | 21,392 | $1.8M |
| Lecap Asset Management Ltd. | 0.37% | New | 20,883 | $1.7M |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0.66% | Add +3.9% | 20,745 | $1.7M |
| Dempze Nancy E | 0.94% | Add +146.3% | 20,504 | $1.7M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -4.4% | 20,474 | $1.7M |
| Axq Capital, LP | 0.51% | New | 20,332 | $1.7M |
| UMB Bank, n.a. | 0.03% | Add +0.9% | 20,134 | $1.7M |
| Peninsula Asset Management Inc. | 0.83% | Reduce -2.2% | 20,031 | $1.6M |
| Taylor Frigon Capital Management LLC | 0.82% | Reduce -2.7% | 19,882 | $1.6M |
| Gulf International Bank (UK) Ltd | 0.04% | Reduce -4.9% | 19,789 | $1.6M |
| Nordea Investment Management AB | 0.00% | Add +5.5% | 19,552 | $1.6M |
| Ritholtz Wealth Management | 0.05% | Add +0.9% | 19,482 | $1.6M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -3.7% | 19,452 | $1.6M |
| Wills Financial Group, Inc. | 0.67% | Reduce -2.2% | 19,414 | $1.6M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -11.8% | 18,831 | $1.6M |
| Bellwether Advisors, LLC | 0.30% | New | 18,919 | $1.6M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -5.6% | 18,792 | $1.5M |
| Madison Asset Management, LLC | 0.02% | New | 18,749 | $1.5M |
| Axxcess Wealth Management, LLC | 0.04% | Reduce -6.3% | 18,691 | $1.5M |
| Plato Investment Management Ltd | 0.12% | Reduce -15.3% | 18,658 | $1.5M |
| Tower Research Capital LLC (TRC) | 0.04% | Reduce -43.3% | 18,598 | $1.5M |
| Great Lakes Advisors, LLC | 0.01% | Reduce -4.0% | 18,577 | $1.5M |
| Tidal Investments LLC | 0.02% | Reduce -10.5% | 18,524 | $1.5M |
| Savant Capital, LLC | 0.01% | Reduce -0.2% | 18,458 | $1.5M |
| Intech Investment Management LLC | 0.02% | Reduce -69.8% | 18,444 | $1.5M |
| Moseley Investment Management Inc. | 0.60% | Add +5.9% | 18,316 | $1.5M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.01% | Reduce -25.4% | 19,036 | $1.5M |
| Clearstead Advisors, LLC | 0.02% | Reduce -5.6% | 18,066 | $1.5M |
| Pettee Investors, Inc. | 0.72% | No change | 18,026 | $1.5M |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0.62% | Add +1.9% | 17,822 | $1.5M |
| JGP Wealth Management, LLC | 0.19% | Add +0.0% | 17,566 | $1.4M |
| Kentucky Retirement Systems | 0.04% | Reduce -7.5% | 17,557 | $1.4M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Add +14.0% | 17,141 | $1.4M |
| Lido Advisors, LLC | 0.01% | Reduce -7.1% | 17,085 | $1.4M |
| Tocqueville Asset Management L.P. | 0.02% | No change | 17,068 | $1.4M |
| First Hawaiian Bank | 0.04% | No change | 16,989 | $1.4M |
| Diversify Advisory Services, LLC | 0.07% | Reduce -14.0% | 17,654 | $1.4M |
| Wealthfront Advisers LLC | 0.00% | Add +33.3% | 16,896 | $1.4M |
| PARK CIRCLE Co | 1.24% | No change | 16,850 | $1.4M |
| Sandy Spring Bank | 0.06% | Reduce -3.9% | 16,613 | $1.4M |
| Atria Wealth Solutions, Inc. | 0.01% | Add +1.9% | 16,606 | $1.4M |
| PEAK6 Investments LLC | 0.07% | Reduce -51.5% | 16,582 | $1.4M |
| Commerce Bank | 0.01% | Reduce -3.9% | 16,458 | $1.4M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -3.0% | 16,413 | $1.4M |
| Connecticut Wealth Management, LLC | 0.07% | No change | 16,405 | $1.4M |
| Mizuho Securities USA LLC | 0.03% | Reduce -15.8% | 16,342 | $1.3M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 16,262 | $1.3M |
| LifeGuide Financial Advisors, LLC | 0.57% | Add +0.6% | 16,256 | $1.3M |
| Inspire Advisors, LLC | 0.16% | New | 16,105 | $1.3M |
| Aster Capital Management (DIFC) Ltd | 0.29% | — | 16,103 | $1.3M |
| Hartford Investment Management Co. | 0.04% | Reduce -1.2% | 15,950 | $1.3M |
| Ferguson Wellman Capital Management, Inc. | 0.03% | Reduce -0.7% | 15,930 | $1.3M |
| Brevan Howard Capital Management LP | 0.06% | New | 15,708 | $1.3M |
| Baker Chad R | 0.25% | Add +45.8% | 15,625 | $1.3M |
| Guggenheim Capital LLC | 0.01% | Reduce -11.0% | 15,598 | $1.3M |
| CFS Investment Advisory Services, LLC | 0.11% | Reduce -4.6% | 15,539 | $1.3M |
| Simplex Trading, LLC | 0.04% | New | 15,406 | $1.3M |
| Brookstone Capital Management | 0.02% | Add +1.7% | 15,334 | $1.3M |
| PFG Investments, LLC | 0.08% | Add +1.3% | 15,295 | $1.3M |
| Ironwood Investment Counsel, LLC | 0.21% | Reduce -0.5% | 15,184 | $1.2M |
| Delaney Dennis R | 0.64% | Add +296.9% | 15,120 | $1.2M |
| Mission Wealth Management, LP | 0.03% | Reduce -2.0% | 15,064 | $1.2M |
| &partners | 0.02% | Add +161.9% | 15,223 | $1.2M |
| OMERS ADMINISTRATION Corp | 0.01% | Add +70.9% | 14,941 | $1.2M |
| AE Wealth Management LLC | 0.01% | Add +146.9% | 14,775 | $1.2M |
| Swiss Life Asset Management Ltd | 0.01% | Add +9.4% | 14,759 | $1.2M |
| Diversify Wealth Management, LLC | 0.12% | Add +13.2% | 15,117 | $1.2M |
| Western Wealth Management, LLC | 0.07% | New | 14,524 | $1.2M |
| Rakuten Investment Management, Inc. | 0.01% | Add +33.2% | 14,280 | $1.2M |
| Diversified Trust Co. | 0.03% | Reduce -17.7% | 14,409 | $1.2M |
| Maryland State Retirement & Pension System | 0.02% | Reduce -25.1% | 14,377 | $1.2M |
| Welch & Forbes LLC | 0.01% | Reduce -3.4% | 14,332 | $1.2M |
| NewEdge Wealth, LLC | 0.02% | New | 14,328 | $1.2M |
| First Pacific Financial | 0.27% | Add +3.5% | 14,271 | $1.2M |
| D.A. Davidson & Co. | 0.01% | Add +3.7% | 14,253 | $1.2M |
| Louisiana State Employees Retirement System | 0.02% | No change | 14,200 | $1.2M |
| Jones Financial Companies LLLP | 0.00% | Add +92.5% | 13,937 | $1.2M |
| Glenmede Trust Co. NA | 0.01% | Reduce -0.1% | 14,026 | $1.2M |
| Lowe Wealth Advisors, LLC | 0.49% | Add +0.0% | 13,914 | $1.1M |
| Securian Asset Management, Inc. | 0.03% | Reduce -3.6% | 13,899 | $1.1M |
| DoubleLine ETF Adviser LP | 0.28% | Add +37.1% | 13,733 | $1.1M |
| Rathbones Group PLC | 0.01% | Reduce -11.8% | 13,627 | $1.1M |
| Groupama Asset Managment | 0.03% | No change | 16,881 | $1.1M |
| Gen-Wealth Partners Inc | 0.49% | Add +20.4% | 14,283 | $1.1M |
| Qsemble Capital Management, LP | 0.20% | New | 13,410 | $1.1M |
| Hancock Whitney Corp. | 0.04% | Add +0.0% | 13,250 | $1.1M |
| Ironvine Capital Partners, LLC | 0.12% | No change | 13,200 | $1.1M |
| QRG Capital Management, Inc. | 0.01% | Add +12.0% | 13,121 | $1.1M |
| Nomura Holdings Inc. | 0.01% | Reduce -56.0% | 13,070 | $1.1M |
| Cwm, LLC | 0.00% | Add +11.7% | 13,042 | $1.1M |
| Metis Global Partners, LLC | 0.03% | Add +1.6% | 12,910 | $1.1M |
| Grey Ledge Advisors, LLC | 0.27% | Reduce -14.8% | 12,762 | $1.1M |
| Hamel Associates, Inc. | 0.32% | No change | 12,685 | $1.0M |
| DB Fitzpatrick & Co, Inc | 0.91% | Reduce -19.4% | 12,675 | $1.0M |
| CIBC Private Wealth Group LLC | 0.00% | Add +9.4% | 12,642 | $1.0M |
| MAI Capital Management | 0.01% | Reduce -2.4% | 12,550 | $1.0M |
| Caprock Group, LLC | 0.04% | Add +3.2% | 12,402 | $1.0M |
| Hunter Associates Investment Management LLC | 0.16% | Add +0.0% | 12,383 | $1.0M |
| New Mexico Educational Retirement Board | 0.03% | Reduce -2.4% | 12,332 | $1.0M |
| Acadian Asset Management LLC | 0.00% | Reduce -30.7% | 12,285 | $1.0M |
| Whittier Trust Co. | 0.01% | Reduce -0.8% | 12,246 | $1.0M |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -8.5% | 12,212 | $1.0M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -80.6% | 12,162 | $1.0M |
| Wolverine Trading, LLC | 0.03% | Add +35.9% | 11,976 | $997K |
| Jefferies Financial Group Inc. | 0.02% | Add +49.5% | 12,112 | $997K |
| nVerses Capital, LLC | 0.46% | New | 12,100 | $996K |
| Kintegral Advisory, LLC | 0.09% | Reduce -1.3% | 12,068 | $993K |
| Kestra Private Wealth Services, LLC | 0.02% | Add +115.2% | 12,065 | $993K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +0.7% | 12,064 | $993K |
| Pacific Global Investment Management Co. | 0.18% | Reduce -0.1% | 12,047 | $992K |
| First National Trust Co | 0.04% | Reduce -0.1% | 11,928 | $982K |
| Exchange Traded Concepts, LLC | 0.02% | Add +23.7% | 11,900 | $979K |
| Choreo, LLC | 0.01% | Reduce -32.3% | 11,557 | $972K |
| Dynamic Advisor Solutions LLC | 0.03% | Reduce -0.8% | 11,525 | $949K |
| Landscape Capital Management, L.L.C. | 0.10% | Reduce -78.7% | 11,474 | $944K |
| Brown Brothers Harriman & Co. | 0.01% | Reduce -11.8% | 11,458 | $943K |
| Elmwood Wealth Management, Inc. | 0.39% | Reduce -3.1% | 11,453 | $943K |
| Roundview Capital LLC | 0.07% | No change | 11,323 | $932K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.26% | Add +13.9% | 11,256 | $926K |
| Kesler, Norman & Wride, LLC | 0.18% | Reduce -22.5% | 11,226 | $924K |
| Canandaigua National Bank & Trust Co. | 0.09% | Reduce -1.1% | 11,173 | $920K |
| Ironwood Investment Management LLC | 0.45% | Add +0.1% | 11,160 | $918K |
| Public Sector Pension Investment Board | 0.00% | Add +13.4% | 11,019 | $907K |
| SlateStone Wealth, LLC | 0.08% | No change | 10,931 | $900K |
| Graham Capital Management, L.P. | 0.05% | New | 10,820 | $890K |
| Malaga Cove Capital, LLC | 0.35% | No change | 10,610 | $873K |
| SFG Wealth Management, LLC. | 0.46% | Reduce -2.5% | 10,589 | $871K |
| Argyle Capital Management, LLC | 0.35% | No change | 10,550 | $868K |
| Tiaa Trust, National Association | 0.00% | Reduce -0.2% | 10,532 | $867K |
| J.W. Cole Advisors, Inc. | 0.04% | Reduce -3.0% | 10,296 | $847K |
| Triton Financial Group Inc | 0.54% | Reduce -1.6% | 10,259 | $844K |
| Prospera Financial Services Inc | 0.02% | Add +0.5% | 10,177 | $838K |
| Profit Investment Management, LLC | 0.65% | Reduce -1.6% | 10,092 | $831K |
| United Capital Financial Advisors, LLC | 0.01% | Add +2.1% | 10,073 | $829K |
| Douglass Winthrop Advisors, LLC | 0.02% | Reduce -18.8% | 10,050 | $827K |
| Ashton Thomas Private Wealth, LLC | 0.04% | Reduce -4.4% | 10,033 | $826K |
| Kennon-Green & Company, LLC | 0.69% | Add +1.2% | 10,025 | $825K |
| Norden Group LLC | 0.10% | Add +149.6% | 10,015 | $824K |
| Becker Capital Management Inc. | 0.03% | No change | 10,000 | $823K |
| Northwest & Ethical Investments L.P. | 0.02% | Reduce -17.4% | 9,950 | $819K |
| Cary Street Partners Investment Advisory LLC | 0.03% | Add +18.9% | 9,908 | $815K |
| Garner Asset Management Corp | 0.28% | Reduce -11.8% | 9,897 | $815K |
| Greenleaf Trust | 0.01% | Add +15.5% | 9,764 | $804K |
| Whittier Trust Co. of Nevada Inc. | 0.02% | Reduce -0.1% | 9,752 | $803K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -21.2% | 9,701 | $798K |
| Sterling Capital Management LLC | 0.01% | — | 9,605 | $790K |
| Evercore Wealth Management, LLC | 0.01% | Reduce -6.8% | 9,598 | $790K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +41.7% | 9,582 | $789K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +41.7% | 9,582 | $789K |
| KFG Wealth Management, LLC | 0.17% | Reduce -9.1% | 9,484 | $781K |
| Bridges Investment Management Inc. | 0.01% | No change | 9,440 | $777K |
| First Trust Direct Indexing L.P. | 0.04% | Add +3.8% | 9,365 | $771K |
| Fernwood Investment Management, LLC | 0.25% | No change | 9,330 | $768K |
| Sumitomo Life Insurance Co. | 0.01% | Reduce -1.0% | 9,267 | $763K |
| Tower View Wealth Management LLC | 0.42% | Add +0.1% | 9,264 | $762K |
| Parsons Capital Management Inc. | 0.05% | Reduce -4.7% | 9,253 | $762K |
| Coldstream Capital Management Inc. | 0.02% | Add +6.0% | 9,264 | $761K |
| Fiduciary Trust Co | 0.01% | No change | 9,117 | $750K |
| Clifford Swan Investment Counsel LLC | 0.03% | No change | 9,000 | $741K |
| Cibc World Market Inc. | 0.00% | Reduce -2.1% | 8,959 | $737K |
| Capstone Investment Advisors, LLC | 0.03% | Reduce -13.3% | 8,934 | $735K |
| Oak Thistle LLC | 0.24% | Add +171.0% | 8,923 | $734K |
| Thoroughbred Financial Services, LLC | 0.05% | Reduce -2.1% | 8,866 | $729K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +5.2% | 8,719 | $718K |
| NEOS Investment Management LLC | 0.02% | Add +22.9% | 8,700 | $716K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Add +4.4% | 8,670 | $713K |
| Allworth Financial LP | 0.00% | Add +95.8% | 8,653 | $712K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +3.3% | 8,603 | $708K |
| Empirical Finance, LLC | 0.04% | Add +2.3% | 8,592 | $707K |
| Joel Isaacson & Co., LLC | 0.03% | Reduce -4.9% | 8,457 | $696K |
| Aurora Investment Counsel | 0.38% | Add +2.1% | 8,443 | $695K |
| V-Square Quantitative Management LLC | 0.10% | Add +7.0% | 8,407 | $692K |
| TrinityPoint Wealth, LLC | 0.10% | Add +55.8% | 8,401 | $691K |
| Jacobi Capital Management LLC | 0.05% | Reduce -0.2% | 8,372 | $689K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -44.4% | 8,342 | $687K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +6.7% | 8,323 | $685K |
| Investment Management Corp of Ontario | 0.02% | Add +48.0% | 8,320 | $685K |
| Andra AP-fonden | 0.01% | New | 8,300 | $683K |
| Empower Advisory Group, LLC | 0.00% | Reduce -5.3% | 8,264 | $680K |
| Merit Financial Group, LLC | 0.02% | Reduce -5.3% | 8,203 | $675K |
| Boston Financial Mangement LLC | 0.02% | Add +10.5% | 8,120 | $668K |
| Ossiam | 0.01% | Reduce -54.0% | 8,107 | $667K |
| SC&H Financial Advisors, Inc. | 0.15% | Reduce -3.4% | 8,079 | $665K |
| Boothbay Fund Management, LLC | 0.02% | Reduce -25.4% | 8,067 | $664K |
| Partnership Wealth Management, LLC | 0.46% | No change | 8,000 | $658K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -0.3% | 7,987 | $657K |
| Douglas Lane & Associates, LLC | 0.01% | No change | 7,975 | $656K |
| Sage Capital Advisors,llc | 0.17% | Reduce -1.2% | 7,884 | $649K |
| Glenview Trust Co | 0.01% | No change | 7,882 | $649K |
| Lowe Brockenbrough & Co. Inc. | 0.04% | Add +3.4% | 7,814 | $643K |
| Harbor Investment Advisory, LLC | 0.06% | Add +0.8% | 7,741 | $637K |
| Stephens Inc. | 0.01% | Reduce -11.4% | 7,560 | $622K |
| Leonteq Securities AG | 0.07% | Reduce -33.7% | 7,552 | $622K |
| Prio Wealth Limited Partnership | 0.02% | Add +16.1% | 7,539 | $620K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -8.1% | 7,462 | $614K |
| Portside Wealth Group, LLC | 0.10% | Add +4.6% | 7,446 | $613K |
| Moneta Group Investment Advisors LLC | 0.01% | Reduce -0.7% | 7,325 | $603K |
| Bryn Mawr Trust Advisors, LLC | 0.03% | Reduce -0.4% | 7,283 | $599K |
| Viawealth, LLC | 0.35% | Add +16.9% | 7,255 | $597K |
| Orion Investment Co | 0.23% | No change | 7,255 | $597K |
| Alan B Lancz & Associates, Inc. | 0.55% | No change | 7,250 | $597K |
| Nicholson Wealth Management Group, LLC | 0.49% | — | 7,239 | $596K |
| Bigelow Investment Advisors, LLC | 0.26% | Add +1.7% | 7,166 | $590K |
| Sound Financial Strategies Group, LLC | 0.47% | Add +5.2% | 7,133 | $587K |
| Jmac Enterprises LLC | 0.09% | Add +57.7% | 7,106 | $585K |
| Kuhn & Co Investment Counsel | 0.49% | No change | 7,009 | $577K |
| Main Street Financial Solutions, LLC | 0.05% | Reduce -7.3% | 6,950 | $572K |
| Physicians Financial Services, Inc. | 0.18% | Add +0.4% | 6,918 | $569K |
| Virtu Financial LLC | 0.03% | Reduce -74.3% | 6,899 | $568K |
| Headlands Technologies LLC | 0.06% | Reduce -67.1% | 6,848 | $564K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Reduce -8.8% | 6,801 | $560K |
| First Commonwealth Financial Corp | 0.13% | No change | 6,800 | $560K |
| Farther Finance Advisors, LLC | 0.02% | Reduce -1.3% | 6,789 | $559K |
| Centiva Capital, LP | 0.03% | New | 6,787 | $559K |
| Draper Asset Management, LLC | 0.40% | Reduce -1.6% | 6,771 | $557K |
| Laird Norton Wetherby Wealth Management, LLC | 0.03% | Reduce -2.2% | 6,720 | $553K |
| Van Eck Associates Corp. | 0.00% | Add +7.2% | 6,964 | $553K |
| Summit Financial, LLC | 0.02% | Reduce -7.3% | 6,672 | $549K |
| Ieq Capital, LLC | 0.01% | Add +20.0% | 6,604 | $544K |
| Atlanta Consulting Group Advisors, LLC | 0.13% | Add +0.2% | 6,584 | $542K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +0.4% | 6,561 | $540K |
| Meridian Wealth Management, LLC | 0.03% | New | 6,489 | $534K |
| Pinnacle Associates Ltd. | 0.01% | Add +1.3% | 7,805 | $534K |
| Nebula Research & Development LLC | 0.06% | New | 6,461 | $532K |
| PAX Financial Group, LLC | 0.10% | Add +9.4% | 6,458 | $532K |
| North Star Asset Management Inc. | 0.02% | Reduce -11.6% | 6,443 | $530K |
| Creegan & Nassoura Financial Group, LLC | 0.33% | No change | 6,400 | $527K |
| PBMares Wealth Management LLC | 0.11% | No change | 6,400 | $527K |
| IFP Advisors, Inc | 0.02% | Add +1.6% | 6,388 | $526K |
| Caldwell Trust Co | 0.05% | No change | 6,342 | $522K |
| Raymond James Trust N.A. | 0.01% | Add +8.1% | 6,277 | $517K |
| McCollum Christoferson Group LLC | 0.15% | Reduce -0.9% | 6,245 | $514K |
| St Germain D J Co. Inc. | 0.02% | No change | 6,140 | $505K |
| Wahed Invest LLC | 0.09% | Add +12.7% | 6,115 | $503K |
| Kornitzer Capital Management Inc. | 0.01% | Reduce -0.2% | 6,115 | $503K |
| Flputnam Investment Management Co. | 0.01% | Add +9.4% | 6,089 | $501K |
| Praxis Investment Management Inc. | 0.03% | No change | 6,090 | $501K |
| Hilltop Holdings Inc. | 0.03% | Reduce -1.6% | 6,060 | $499K |
| Woodstock Corp. | 0.05% | No change | 6,010 | $495K |
| First Affirmative Financial Network | 0.27% | Add +2.0% | 6,004 | $494K |
| Founders Financial Securities LLC | 0.05% | Add +0.0% | 5,989 | $493K |
| Ballentine Partners, LLC | 0.01% | Add +10.4% | 5,935 | $488K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +24.1% | 5,888 | $485K |
| William Allan Corp | 0.30% | Reduce -37.6% | 5,885 | $484K |
| GTS Securities LLC | 0.01% | New | 5,839 | $481K |
| Waterloo Capital, L.P. | 0.05% | Add +4.9% | 5,826 | $479K |
| Symphony Financial, Ltd. Co. | 0.08% | New | 5,710 | $475K |
| Rowlandmiller & Partners.adv | 0.10% | Reduce -11.4% | 5,707 | $470K |
| Cullinan Associates Inc. | 0.03% | No change | 6,000 | $469K |
| Global X Japan Co., Ltd. | 0.06% | Add +0.5% | 5,684 | $468K |
| Mgo One Seven LLC | 0.02% | Add +3.1% | 5,655 | $465K |
| EP Wealth Advisors, LLC | 0.00% | Add +14.6% | 5,631 | $463K |
| Sky Investment Group LLC | 0.09% | Reduce -3.5% | 5,597 | $461K |
| Maryland Capital Advisors Inc. | 0.22% | Reduce -3.2% | 5,577 | $459K |
| NBT Bank, N.A. | 0.03% | Reduce -8.2% | 5,485 | $451K |
| WoodTrust Financial Corp | 0.06% | No change | 5,450 | $449K |
| HCR Wealth Advisors | 0.06% | Add +1.5% | 5,453 | $449K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +5.7% | 5,426 | $447K |
| Cary Street Partners Asset Management LLC | 0.06% | No change | 5,350 | $440K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -9.7% | 5,342 | $440K |
| Lanark Financial, Inc. | 0.04% | Add +0.0% | 5,268 | $433K |
| HB Wealth Management, LLC | 0.00% | Add +12.8% | 5,258 | $433K |
| Ascent Group, LLC | 0.03% | Add +23.8% | 5,192 | $427K |
| Aptus Capital Advisors, LLC | 0.01% | Add +2.1% | 5,136 | $423K |
| Leavell Investment Management, Inc. | 0.02% | No change | 5,122 | $422K |
| Principal Securities, Inc. | 0.01% | Reduce -1.1% | 5,114 | $421K |
| Wellington Shields & Co., LLC | 0.13% | New | 5,100 | $420K |
| Manchester Capital Management LLC | 0.05% | Add +1.5% | 5,093 | $419K |
| Quadrant Capital Group LLC | 0.03% | Reduce -0.8% | 5,091 | $419K |
| Paloma Partners Management Co | 0.03% | New | 5,078 | $418K |
| First Command Advisory Services, Inc. | 0.00% | No change | 5,052 | $416K |
| Vestcor Inc | 0.01% | Add +25.9% | 5,043 | $415K |
| KMG Fiduciary Partners, LLC | 0.04% | No change | 5,030 | $414K |
| Essex Financial Services, Inc. | 0.03% | Add +5.3% | 5,234 | $414K |
| Bayshore Asset Management, LLC | 0.18% | No change | 5,000 | $412K |
| Rossmore Private Capital | 0.05% | No change | 5,000 | $412K |
| Ingalls & Snyder LLC | 0.02% | No change | 4,974 | $409K |
| Focus Financial Network, Inc. | 0.02% | No change | 4,946 | $407K |
| Hazlett, Burt & Watson, Inc. | 0.19% | Add +129.0% | 4,903 | $406K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -60.7% | 4,896 | $403K |
| Azimuth Capital Investment Management LLC | 0.02% | Add +10.8% | 4,860 | $400K |
| Edge Capital Group, LLC | 0.02% | Reduce -3.1% | 4,810 | $396K |
| Hummer Financial Advisory Services Inc | 0.31% | No change | 4,800 | $395K |
| Cadinha & Co. LLC | 0.07% | Add +20.0% | 4,800 | $395K |
| Bristol John W & Co. Inc. | 0.01% | New | 4,779 | $393K |
| Kathmere Capital Management, LLC | 0.04% | New | 4,717 | $388K |
| Trueblood Wealth Management, LLC | 0.19% | Reduce -0.1% | 4,686 | $386K |
| Siemens Fonds Invest GmbH | 0.03% | No change | 4,682 | $385K |
| Sovereign Financial Group, Inc. | 0.09% | Add +0.3% | 4,648 | $383K |
| Bridgefront Capital, LLC | 0.15% | New | 4,645 | $382K |
| LCNB Corp. | 0.14% | No change | 4,643 | $382K |
| Apeiron RIA LLC | 0.11% | Add +1.6% | 4,625 | $381K |
| Empowered Funds, LLC | 0.01% | Reduce -85.5% | 4,621 | $380K |
| Ameritas Advisory Services, LLC | 0.02% | New | 4,597 | $378K |
| New Hampshire Trust | 0.08% | Reduce -12.9% | 4,596 | $378K |
| Lincoln Capital LLC | 0.08% | Add +0.1% | 4,570 | $376K |
| Sigma Planning Corp | 0.01% | Reduce -21.7% | 4,553 | $375K |
| Washington Trust Bank | 0.04% | No change | 4,445 | $366K |
| WINTON GROUP Ltd | 0.03% | New | 4,434 | $365K |
| Covenant Asset Management, LLC | 0.08% | No change | 4,430 | $365K |
| Blackston Financial Advisory Group, LLC | 0.19% | No change | 4,408 | $363K |
| Koshinski Asset Management, Inc. | 0.03% | Add +18.6% | 4,398 | $362K |
| Old National Bancorp | 0.01% | Reduce -6.8% | 4,372 | $360K |
| Equitable Holdings, Inc. | 0.00% | Add +0.3% | 4,366 | $359K |
| Signaturefd, LLC | 0.01% | Reduce -3.9% | 4,323 | $356K |
| MBB Public Markets I LLC | 0.03% | Reduce -75.7% | 4,320 | $356K |
| Sound View Wealth Advisors Group, LLC | 0.03% | New | 4,300 | $354K |
| Advisory Services Network, LLC | 0.01% | No change | 4,975 | $353K |
| Bridgewater Associates | 0.00% | New | 4,234 | $348K |
| Signal Advisors Wealth, LLC | 0.05% | New | 4,229 | $348K |
| Alethea Capital Management, LLC | 0.25% | New | 4,220 | $347K |
| Security National Bank of Sioux City Iowa | 0.21% | No change | 4,220 | $347K |
| Radnor Capital Management, LLC | 0.05% | New | 4,200 | $346K |
| CENTRAL TRUST Co | 0.01% | No change | 4,204 | $346K |
| Novak & Powell Financial Services, Inc. | 0.20% | Add +0.0% | 4,198 | $345K |
| Kirtland Hills Capital Management, LLC | 0.19% | Reduce -3.0% | 4,193 | $345K |
| iA Global Asset Management Inc. | 0.01% | Add +12.0% | 4,165 | $343K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Add +7.4% | 4,153 | $342K |
| Choate Investment Advisors | 0.01% | Add +0.8% | 4,146 | $341K |
| Wallington Asset Management, LLC | 0.05% | Add +3.4% | 4,136 | $340K |
| Arete Wealth Advisors, LLC | 0.03% | Reduce -12.9% | 4,120 | $340K |
| High Net Worth Advisory Group LLC | 0.09% | No change | 4,116 | $339K |
| Cassaday & Co Wealth Management LLC | 0.01% | Reduce -0.2% | 4,025 | $331K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -2.2% | 4,022 | $331K |
| GAMMA Investing LLC | 0.03% | Add +37.3% | 3,998 | $329K |
| Curi Capital, LLC | 0.01% | Add +8.6% | 3,983 | $328K |
| Cornell Pochily Investment Advisors, Inc. | 0.11% | New | 3,957 | $326K |
| Profund Advisors LLC | 0.01% | Add +36.0% | 3,951 | $325K |
| Teacher Retirement System of Texas | 0.00% | Reduce -20.0% | 3,914 | $322K |
| HighPoint Advisor Group LLC | 0.02% | Reduce -0.1% | 4,053 | $319K |
| HM Payson & Co. | 0.01% | Add +6.9% | 3,873 | $319K |
| Meeder Advisory Services, Inc. | 0.02% | Reduce -1.3% | 3,864 | $318K |
| Revisor Wealth Management LLC | 0.20% | Reduce -1.5% | 3,830 | $315K |
| Integrated Advisors Network LLC | 0.01% | Add +22.1% | 3,796 | $312K |
| Beaumont Financial Advisors, LLC | 0.02% | Add +0.1% | 3,766 | $310K |
| Motley Fool Asset Management LLC | 0.02% | Reduce -7.3% | 3,684 | $310K |
| Strategy Asset Managers LLC | 0.06% | Add +23.5% | 3,716 | $306K |
| SL Advisors, LLC | 0.55% | Reduce -4.0% | 3,712 | $305K |
| Wellington Shields Capital Management, LLC | 0.05% | New | 3,700 | $305K |
| LVW Advisors, LLC | 0.04% | Add +9.9% | 3,656 | $301K |
| Arbor Investment Advisors, LLC | 0.04% | New | 3,632 | $299K |
| Burney Co./ | 0.01% | No change | 3,582 | $295K |
| Bellecapital International Ltd. | 0.06% | No change | 3,557 | $293K |
| Stiles Financial Services Inc | 0.10% | Add +0.5% | 3,551 | $292K |
| Beacon Investment Advisory Services, Inc. | 0.01% | Reduce -26.2% | 3,542 | $292K |
| Synovus Financial Corp. | 0.00% | Reduce -20.5% | 3,505 | $288K |
| Vident Advisory, LLC | 0.01% | New | 3,501 | $288K |
| International Private Wealth Advisors LLC | 0.42% | Reduce -11.2% | 3,490 | $287K |
| River Wealth Advisors LLC | 0.04% | Reduce -9.6% | 3,485 | $287K |
| Fox Run Management, L.L.C. | 0.06% | New | 3,452 | $284K |
| Mutual Advisors, LLC | 0.01% | Reduce -36.1% | 3,587 | $283K |
| Inspire Investing, LLC | 0.03% | Reduce -7.7% | 3,428 | $282K |
| Summit Trail Advisors, LLC | 0.01% | Add +18.4% | 3,417 | $281K |
| Horizon Investments, LLC | 0.01% | Reduce -16.3% | 3,419 | $280K |
| Hendershot Investments Inc. | 0.04% | No change | 3,386 | $279K |
| Geller Advisors LLC | 0.02% | Add +7.4% | 3,384 | $279K |
| Brown Financial Advisory | 0.20% | No change | 3,380 | $278K |
| Syon Capital LLC | 0.02% | Add +0.6% | 3,364 | $277K |
| Westpac Banking Corp. | 0.02% | Add +22.9% | 3,364 | $277K |
| Moors & Cabot, Inc. | 0.01% | No change | 3,354 | $276K |
| Venture Visionary Partners LLC | 0.01% | Reduce -22.9% | 3,333 | $274K |
| Field & Main Bank | 0.10% | No change | 3,300 | $272K |
| GAMCO Investors | 0.00% | No change | 3,300 | $272K |
| Roberts Glore & Co. Inc. | 0.08% | Reduce -3.7% | 3,291 | $271K |
| Buttonwood Financial Advisors Inc. | 0.12% | Reduce -10.2% | 3,254 | $268K |
| LVZ, Inc. | 0.03% | No change | 3,247 | $267K |
| J. Goldman & Co LP | 0.01% | New | 3,232 | $266K |
| Crawford Investment Counsel Inc. | 0.00% | Reduce -1.6% | 3,220 | $265K |
| Aigen Investment Management, LP | 0.05% | New | 3,196 | $263K |
| Wealth Group, Ltd. | 0.18% | Add +0.3% | 3,173 | $261K |
| Oxford Asset Management LLP | 0.22% | New | 3,171 | $261K |
| Landaas & Co. /Wi | 0.07% | No change | 3,150 | $259K |
| Keel Point, LLC | 0.02% | Add +1.1% | 3,142 | $259K |
| Raab & Moskowitz Asset Management LLC | 0.06% | Reduce -1.8% | 3,114 | $256K |
| Berkshire Asset Management LLC | 0.01% | No change | 3,592 | $255K |
| Barlow Wealth Partners, LLC | 0.03% | Reduce -5.9% | 3,205 | $254K |
| NorthCoast Asset Management LLC | 0.00% | New | 6,096 | $254K |
| Freedom Day Solutions, LLC | 0.08% | No change | 3,070 | $253K |
| Shoker Investment Counsel, Inc. | 0.08% | Add +0.6% | 3,046 | $251K |
| WASHINGTON TRUST Co | 0.01% | Add +15.2% | 3,040 | $250K |
| Smith Shellnut Wilson LLC | 0.11% | No change | 3,018 | $248K |
| Brown, Lisle/Cummings, Inc. | 0.08% | No change | 3,016 | $248K |
| Financial Advocates Investment Management | 0.01% | Reduce -5.7% | 3,005 | $247K |
| Avantax Planning Partners, Inc. | 0.01% | Reduce -6.2% | 3,004 | $247K |
| Neville Rodie & Shaw Inc. | 0.02% | No change | 3,000 | $247K |
| Davidson Trust Co. | 0.13% | No change | 3,000 | $247K |
| West Oak Capital, LLC | 0.12% | No change | 3,000 | $247K |
| Fidelity D & D Bancorp Inc. | 0.16% | Reduce -0.7% | 2,996 | $247K |
| Solidarity Wealth, LLC | 0.07% | Reduce -4.0% | 2,996 | $247K |
| Valmark Advisers, Inc. | 0.00% | Reduce -2.4% | 2,984 | $246K |
| Kelman-Lazarov, Inc. | 0.04% | Reduce -45.8% | 2,965 | $244K |
| Great Diamond Partners, LLC | 0.06% | Reduce -23.8% | 2,963 | $244K |
| Beacon Bank & Trust | 0.06% | Reduce -17.6% | 2,933 | $241K |
| Astoria Portfolio Advisors LLC. | 0.08% | Reduce -0.3% | 3,000 | $241K |
| Procyon Advisors, LLC | 0.02% | Reduce -10.1% | 2,910 | $240K |
| Bokf, NA | 0.00% | Reduce -33.6% | 2,961 | $240K |
| Acorn Wealth Advisors, LLC | 0.10% | Add +0.1% | 2,901 | $239K |
| M3 Advisory Group, LLC | 0.18% | New | 2,900 | $239K |
| Dark Forest Capital Management LP | 0.03% | New | 2,894 | $238K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -23.4% | 2,827 | $238K |
| Arrowroot Family Office, LLC | 0.14% | Reduce -0.5% | 2,882 | $237K |
| Larson Financial Group LLC | 0.01% | Add +90.5% | 2,879 | $237K |
| King Luther Capital Management Corp. | 0.00% | No change | 2,879 | $237K |
| Engineers Gate Manager LP | 0.00% | Reduce -52.7% | 2,869 | $236K |
| Security Financial Services, INC. | 0.05% | Reduce -0.5% | 2,835 | $233K |
| Sachetta, LLC | 0.09% | Reduce -7.2% | 2,794 | $230K |
| Spirepoint Private Client, LLC | 0.03% | New | 2,764 | $227K |
| Chicago Partners Investment Group LLC | 0.01% | New | 2,865 | $227K |
| R. W. Roge & Company, Inc. | 0.12% | New | 2,769 | $227K |
| Compound Planning, Inc. | 0.01% | New | 2,756 | $227K |
| Chilton Investment Co. Inc. | 0.01% | New | 2,750 | $226K |
| Zacks Investment Management | 0.00% | New | 2,734 | $225K |
| Freedom Investment Management, Inc. | 0.02% | Reduce -5.1% | 2,727 | $224K |
| Van Hulzen Asset Management, LLC | 0.02% | New | 2,718 | $224K |
| iSAM Funds (UK) Ltd | 0.13% | New | 2,715 | $223K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -15.9% | 2,721 | $223K |
| Davis Investment Partners, LLC | 0.09% | New | 2,720 | $223K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.03% | New | 2,710 | $223K |
| Birch Capital Management, LLC | 0.11% | No change | 2,703 | $222K |
| Bank of New Hampshire | 0.06% | No change | 2,700 | $222K |
| Mayflower Financial Advisors, LLC | 0.03% | New | 2,696 | $222K |
| Bank of Hawaii | 0.01% | New | 2,676 | $220K |
| SS&H Financial Advisors, Inc. | 0.08% | New | 2,670 | $220K |
| North Star Investment Management Corp. | 0.02% | Add +1.5% | 2,654 | $218K |
| Twinbeech Capital LP | 0.00% | New | 2,645 | $218K |
| Prostatis Group LLC | 0.07% | New | 2,631 | $217K |
| Community Bank & Trust, Waco, Texas | 0.05% | New | 2,600 | $214K |
| Heritage Wealth Management, Inc. | 0.07% | Reduce -18.8% | 2,600 | $214K |
| McGuire Investment Group, LLC | 0.03% | New | 2,600 | $214K |
| Cannell & Spears LLC | 0.00% | New | 2,600 | $214K |
| Excalibur Management Corp. | 0.08% | New | 2,590 | $213K |
| Cornerstone Wealth Management, LLC | 0.01% | New | 2,571 | $212K |
| Northcape Wealth Management, LLC | 0.07% | Reduce -49.5% | 2,571 | $212K |
| Optas, LLC | 0.05% | New | 2,564 | $211K |
| Cigna Investments Inc. | 0.04% | New | 2,549 | $210K |
| Eads & Heald Wealth Management | 0.10% | Reduce -23.9% | 2,540 | $209K |
| Black Diamond Financial, LLC | 0.04% | New | 2,525 | $208K |
| Triangle Securities Wealth Management | 0.05% | New | 2,510 | $207K |
| Sage Mountain Advisors LLC | 0.02% | New | 2,508 | $206K |
| Smithfield Trust Co | 0.01% | No change | 2,498 | $206K |
| Drive Wealth Management, LLC | 0.05% | New | 2,502 | $206K |
| Mesirow Financial Investment Management, Inc. | 0.00% | New | 2,478 | $204K |
| Callan Capital, LLC | 0.01% | New | 2,476 | $204K |
| Wealthspire Advisors, LLC | 0.00% | New | 2,473 | $204K |
| Ellevest, Inc. | 0.01% | New | 2,452 | $202K |
| Plancorp, LLC | 0.01% | New | 2,443 | $201K |
| Compass Ion Advisors, LLC | 0.02% | New | 2,440 | $201K |
| Perigon Wealth Management, LLC | 0.01% | New | 2,434 | $200K |
| Alaska Permanent Fund Corp | 0.00% | No change | 2,429 | $200K |
| Chilton Capital Management LLC | 0.01% | No change | 2,398 | $197K |
| Cohen & Steers, Inc. | 0.00% | New | 2,308 | $190K |
| GeoWealth Management, LLC | 0.01% | New | 2,218 | $183K |
| Ransom Advisory, Ltd | 0.08% | No change | 2,100 | $173K |
| Paradigm Asset Management Co. LLC | 0.05% | No change | 2,100 | $173K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | Add +445.0% | 2,082 | $171K |
| USA Financial Formulas | 0.03% | New | 2,060 | $170K |
| Delta Asset Management LLC | 0.01% | No change | 2,040 | $168K |
| Mechanics Financial Corp | 0.07% | No change | 2,000 | $165K |
| Asset Dedication, LLC | 0.01% | No change | 2,000 | $165K |
| MCF Advisors LLC | 0.01% | Reduce -3.2% | 1,943 | $160K |
| Evermay Wealth Management LLC | 0.03% | Add +22.2% | 1,933 | $159K |
| TFC Financial Management, Inc. | 0.02% | Add +4.5% | 1,864 | $153K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +5.7% | 1,840 | $151K |
| Blue Trust, Inc. | 0.00% | Add +125.9% | 2,087 | $148K |
| Western Pacific Wealth Management, LP | 0.09% | New | 1,700 | $140K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +1.1% | 1,693 | $139K |
| M&R Capital Management Inc. | 0.03% | Add +1.2% | 1,689 | $139K |
| Adirondack Trust Co. | 0.05% | No change | 1,600 | $132K |
| First Horizon Advisors, Inc. | 0.00% | Add +8.6% | 1,490 | $123K |
| Global Retirement Partners, LLC | 0.00% | Add +1.0% | 1,398 | $115K |
| West Branch Capital LLC | 0.04% | Reduce -47.4% | 1,330 | $109K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -17.1% | 1,300 | $107K |
| Intelligent Financial Strategies | 0.06% | No change | 1,270 | $105K |
| Addison Advisors LLC | 0.03% | Reduce -1.6% | 1,226 | $101K |
| Costello Asset Management, INC | 0.07% | No change | 1,205 | $99K |
| Smartleaf Asset Management LLC | 0.01% | Add +67.8% | 1,176 | $98K |
| Colonial Trust Advisors | 0.01% | No change | 1,132 | $93K |
| Arrow Financial Corp | 0.01% | No change | 1,131 | $93K |
| International Assets Investment Management, LLC | 0.01% | Reduce -9.5% | 1,116 | $92K |
| Sentry Investment Management LLC | 0.04% | No change | 1,091 | $90K |
| Missouri Trust & Investment Co | 0.03% | No change | 1,054 | $87K |
| Lindbrook Capital, LLC | 0.01% | Reduce -2.2% | 1,028 | $85K |
| Brooklyn Investment Group | 0.03% | New | 1,023 | $84K |
| Quarry LP | 0.03% | Add +45.9% | 1,005 | $83K |
| Alta Advisers Ltd | 0.04% | No change | 1,000 | $82K |
| Quintet Private Bank (Europe) S.A. | 0.00% | Add +13.4% | 1,000 | $82K |
| Piscataqua Savings Bank | 0.07% | No change | 978 | $80K |
| Hantz Financial Services, Inc. | 0.00% | Add +0.1% | 939 | $77K |
| CI Investments Inc. | 0.00% | Add +19.8% | 901 | $74K |
| Federated Hermes, Inc. | 0.00% | Reduce -67.6% | 898 | $74K |
| Sunbelt Securities, Inc. | 0.01% | Add +35.1% | 873 | $72K |
| Glass Jacobson Investment Advisors llc | 0.02% | No change | 860 | $71K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -40.5% | 859 | $71K |
| Eastern Bank | 0.00% | New | 854 | $70K |
| Ancora Advisors LLC | 0.00% | No change | 811 | $67K |
| Cromwell Holdings LLC | 0.04% | No change | 802 | $66K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 794 | $65K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -0.5% | 783 | $64K |
| Creative Financial Designs Inc. | 0.01% | Add +0.5% | 782 | $64K |
| Assetmark, Inc. | 0.00% | Add +165.5% | 754 | $62K |
| Private Trust Co. NA | 0.01% | Reduce -6.1% | 727 | $60K |
| Tradewinds Capital Management, LLC | 0.02% | No change | 707 | $58K |
| Avior Wealth Management, LLC | 0.00% | Reduce -0.1% | 685 | $56K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | No change | 670 | $55K |
| Carolinas Wealth Consulting LLC | 0.01% | Reduce -44.7% | 668 | $55K |
| Ogorek Anthony Joseph /NY/ | 0.02% | Add +0.6% | 663 | $54K |
| Anchor Investment Management, LLC | 0.01% | Add +8.4% | 648 | $53K |
| Quent Capital, LLC | 0.01% | Reduce -19.2% | 637 | $53K |
| GW&K Investment Management, LLC | 0.00% | Reduce -1.1% | 634 | $52K |
| Sanctuary Wealth Management, L.L.C. | 0.04% | New | 604 | $50K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 600 | $49K |
| Pflug Koory, LLC | 0.00% | — | 600 | $49K |
| Friedenthal Financial | 0.03% | New | 594 | $49K |
| Financial Perspectives, Inc | 0.02% | No change | 543 | $45K |
| Painted Porch Advisors LLC | 0.02% | No change | 540 | $44K |
| Hemington Wealth Management | 0.01% | New | 568 | $44K |
| Union Savings Bank | 0.02% | No change | 528 | $43K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -15.3% | 509 | $42K |
| Strategic Investment Solutions, Inc. | 0.01% | No change | 509 | $42K |
| 1620 Investment Advisors, Inc. | 0.03% | Add +1.2% | 506 | $42K |
| Atticus Wealth Management, LLC | 0.01% | Reduce -2.0% | 490 | $40K |
| Kennebec Savings Bank | 0.04% | — | 489 | $40K |
| Arax Advisory Partners | 0.00% | No change | 473 | $39K |
| Princeton Global Asset Management LLC | 0.01% | Add +0.7% | 430 | $35K |
| Atlantic Private Wealth, LLC | 0.02% | New | 400 | $33K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 400 | $33K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 400 | $33K |
| Front Row Advisors LLC | 0.01% | No change | 386 | $32K |
| Rothschild Investment LLC | 0.00% | Add +61.7% | 380 | $31K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +0.3% | 376 | $31K |
| CoreCap Advisors, LLC | 0.00% | New | 367 | $30K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 360 | $30K |
| Earned Wealth Advisors, LLC | 0.01% | New | 342 | $28K |
| Venturi Wealth Management, LLC | 0.00% | Add +2.4% | 341 | $28K |
| Key Financial Inc | 0.01% | Add +3.0% | 338 | $28K |
| Colonial Trust Co / SC | 0.00% | Add +51.6% | 335 | $28K |
| MV Capital Management, Inc. | 0.00% | Reduce -0.6% | 316 | $26K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 310 | $26K |
| Catalyst Capital Advisors LLC | 0.00% | New | 292 | $24K |
| Uncommon Cents Investing LLC | 0.01% | New | 280 | $23K |
| Wiser Advisor Group LLC | 0.03% | Add +0.4% | 254 | $21K |
| Continuum Advisory, LLC | 0.00% | No change | 277 | $21K |
| Annapolis Financial Services, LLC | 0.01% | No change | 251 | $21K |
| Gold Investment Management Ltd. | 0.01% | No change | 250 | $21K |
| JNBA Financial Advisors | 0.00% | No change | 250 | $21K |
| Rise Advisors, LLC | 0.01% | Add +0.9% | 235 | $19K |
| LRI Investments, LLC | 0.00% | No change | 251 | $19K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -3.4% | 227 | $19K |
| Ashton Thomas Securities, LLC | 0.00% | New | 212 | $17K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 212 | $17K |
| Laurel Wealth Advisors LLC | 0.00% | Reduce -22.1% | 212 | $17K |
| AllSquare Wealth Management LLC | 0.01% | No change | 200 | $16K |
| Tanglewood Legacy Advisors, LLC | 0.01% | No change | 200 | $16K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 200 | $16K |
| Valley National Advisers Inc. | 0.00% | Reduce -14.9% | 200 | $16K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 190 | $16K |
| TD Private Client Wealth LLC | 0.00% | Reduce -3.3% | 175 | $14K |
| Pathway Financial Advisers, LLC | 0.01% | No change | 172 | $14K |
| Covestor Ltd | 0.01% | Reduce -1.7% | 172 | $14K |
| Transcendent Capital Group LLC | 0.01% | No change | 170 | $14K |
| Bruce G. Allen Investments, LLC | 0.01% | No change | 168 | $14K |
| CNB Bank | 0.01% | No change | 167 | $14K |
| Claris Advisors, LLC / Mo / | 0.00% | New | 126 | $10K |
| Harbour Investments, Inc. | 0.00% | Reduce -52.1% | 116 | $10K |
| 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 |
| Raleigh Capital Management Inc. | 0.00% | Add +29.4% | 110 | $9K |
| Financial Freedom, LLC | 0.00% | Add +0.9% | 107 | $9K |
| Versant Capital Management, Inc | 0.00% | Reduce -49.8% | 105 | $9K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 100 | $8K |
| Raffa Wealth Management, LLC | 0.00% | No change | 93 | $8K |
| Hobbs Group Advisors, LLC | 0.00% | No change | 90 | $7K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 90 | $7K |
| Voisard Asset Management Group, Inc. | 0.00% | New | 88 | $7K |
| Abound Wealth Management | 0.00% | Add +22.2% | 77 | $6K |
| Meeder Asset Management Inc. | 0.00% | Add +16.9% | 76 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | Add +12.1% | 74 | $6K |
| CVA Family Office, LLC | 0.00% | Add +65.9% | 73 | $6K |
| Eagle Bay Advisors LLC | 0.00% | No change | 66 | $5K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -29.4% | 65 | $5K |
| C M Bidwell & Associates Ltd. | 0.00% | New | 64 | $5K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 64 | $5K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 60 | $5K |
| Salem Investment Counselors Inc. | 0.00% | No change | 55 | $5K |
| Dunhill Financial, LLC | 0.00% | Add +126.1% | 52 | $4K |
| Grove Bank & Trust | 0.00% | New | 52 | $4K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 49 | $4K |
| Cranbrook Wealth Management, LLC | 0.00% | New | 45 | $4K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -21.1% | 41 | $3K |
| Mattson Financial Services, LLC | 0.00% | No change | 46 | $3K |
| Heritage Wealth Advisors | 0.00% | New | 38 | $3K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 36 | $3K |
| Fortitude Family Office, LLC | 0.00% | No change | 33 | $3K |
| Fourpath Capital Management, LLC | 0.00% | New | 32 | $3K |
| Semmax Financial Advisors Inc. | 0.00% | No change | 34 | $3K |
| Red Tortoise LLC | 0.00% | No change | 30 | $2K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 26 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +20.0% | 24 | $2K |
| Independence Bank of Kentucky | 0.00% | No change | 23 | $2K |
| Bangor Savings Bank | 0.00% | New | 23 | $2K |
| Clear Point Advisors Inc. | 0.00% | Reduce -86.4% | 22 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Add +10.5% | 21 | $2K |
| Rakuten Securities, Inc. | 0.00% | Add +10.5% | 21 | $2K |
| Tucker Asset Management LLC | 0.00% | No change | 21 | $2K |
| Valley Wealth Managers, Inc. | 0.00% | No change | 20 | $2K |
| Beacon Capital Management, LLC | 0.00% | No change | 19 | $2K |
| Creekmur Asset Management LLC | 0.00% | No change | 16 | $1K |
| Ascentis Independent Advisors | 0.00% | New | 16 | $1K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 15 | $1K |
| Sound Income Strategies, LLC | 0.00% | Reduce -87.7% | 14 | $1K |
| Avion Wealth | 0.00% | Add +41.2% | 24 | $1K |
| Coston, McIsaac & Partners | 0.00% | Reduce -71.4% | 20 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 4 | $1K |
| Penserra Capital Management LLC | 0.00% | Add +14.3% | 24 | $1K |
| Riverview Trust Co | 0.00% | New | 9 | $741 |
| True Wealth Design, LLC | 0.00% | Add +33.3% | 8 | $659 |
| Nvwm, LLC | 0.00% | No change | 7 | $576 |
| Foster Dykema Cabot & Partners, LLC | 0.00% | New | 7 | $576 |
| Crewe Advisors LLC | 0.00% | No change | 6 | $494 |
| Wolff Wiese Magana LLC | 0.00% | No change | 5 | $412 |
| ORG Partners LLC | 0.00% | Reduce -96.8% | 3 | $377 |
| WestEnd Advisors, LLC | 0.00% | Add +50.0% | 3 | $247 |
| Legend Financial Advisors, Inc. | 0.00% | No change | 2 | $165 |
| Mendota Financial Group, LLC | 0.00% | New | 2 | $165 |
| Private Wealth Management Group, LLC | 0.00% | New | 1 | $83 |
"% 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.