McCormick & Co.-Non VTG SHRSMKC

13F holders, Q4 2024 (December 31)
1,027holders +15
66new positions
95sold out
10famous investors
$76.25avg. 13F price*

At the end of Q4 2024, 1,027 institutions reported holding McCormick & Co.-Non VTG SHRS (MKC) in their 13F filings, up 15 from Q3 2024. 66 opened new positions and 95 sold out. The largest holders were Vanguard Group Inc. ($2.4B), BlackRock, Inc. ($1.5B) and State Farm Mutual Automobile Insurance Co. ($1.3B). 10 famous investors held it, including Steve Cohen (0.2% of Point72 Asset Management's portfolio), Ken Griffin (0.1% of Citadel Advisors'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

05001,0001,500 Q1 2024: 946Q1 2024Q2 2024: 944Q2 2024Q3 2024: 1,012Q3 2024Q4 2024: 1,027Q4 2024Q1 2025: 1,032Q1 2025Q2 2025: 1,029Q2 2025Q3 2025: 969Q3 2025Q4 2025: 988Q4 2025Q1 2026: 961Q1 2026Q2 2026: 954Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions66$191.6M
Exits95$324.1M

All 13F filers, Q3 2024 → Q4 2024: 13,574,125 shares bought and 11,479,630 shares sold, net +2,094,495 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,027 holders

Vanguard Group Inc. 0.04% Add +1.0% 31,737,310 $2.4B
BlackRock, Inc. 0.03% Add +3.3% 20,200,383 $1.5B
State Farm Mutual Automobile Insurance Co. 1.16% No change 16,715,600 $1.3B
State Street Corp. 0.05% Add +0.1% 15,328,388 $1.2B
Geode Capital Management, LLC 0.04% Add +2.3% 6,024,666 $458.1M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.44% Reduce -4.4% 5,374,848 $409.8M
Franklin Resources Inc. 0.08% Reduce -3.8% 3,733,894 $284.7M
Northern Trust Corp. 0.04% Add +16.8% 3,693,239 $281.6M
Massachusetts Financial Services Co. 0.09% Reduce -4.7% 3,628,073 $276.6M
Voya Investment Management LLC 0.32% Add +10.2% 3,530,972 $269.1M
Morgan Stanley 0.02% Add +4.6% 3,492,287 $266.3M
T. Rowe Price Investment Management, Inc. 0.15% Add +6.3% 3,215,030 $245.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% Add +1.4% 3,046,489 $232.3M
Norges Bank 0.03% Add +11.3% 2,927,628 $223.2M
Balyasny Asset Management L.P. 0.51% Add +45.6% 2,843,273 $216.8M
Champlain Investment Partners, LLC 1.28% Reduce -7.2% 2,662,335 $203.0M
Invesco Ltd. 0.04% Add +17.6% 2,641,812 $201.4M
ProShare Advisors LLC 0.42% Add +0.1% 2,422,227 $184.7M
Goldman Sachs Group Inc. 0.03% Add +3.4% 2,299,416 $175.3M
UBS Group AG 0.04% Add +130.7% 2,138,669 $163.1M
Dimensional Fund Advisors LP 0.03% Add +25.6% 1,804,168 $137.5M
Wells Fargo & Company 0.03% Reduce -0.7% 1,702,527 $129.8M
Legal & General Group Plc 0.03% Reduce -2.7% 1,681,608 $128.2M
Bank of America Corp. 0.01% Add +15.1% 1,644,568 $125.4M
Bank of New York Mellon Corp 0.02% Reduce -1.4% 1,558,893 $118.9M
Charles Schwab Investment Management Inc. 0.02% Add +3.2% 1,509,463 $115.1M
Citadel Advisors 0.10% Add +58.9% 1,386,442 $105.7M
Select Equity Group, L.P. 0.43% New 1,375,432 $104.9M
Amundi 0.04% Add +37.5% 1,372,446 $102.3M
Deutsche Bank AG 0.04% Add +21.1% 1,194,217 $91.0M
FIL Ltd 0.08% Add +9.4% 1,170,586 $89.2M
Alecta Tjanstepension Omsesidigt 0.47% Reduce -14.1% 1,159,900 $88.4M
Pictet Asset Management Holding SA 0.09% Reduce -0.7% 1,062,688 $81.0M
Raymond James Financial Inc. 0.03% — 983,419 $75.0M
JPMorgan Chase & Co. 0.01% Reduce -19.5% 913,210 $69.6M
Millennium Management 0.06% Reduce -28.7% 894,347 $68.2M
D. E. Shaw & Co. 0.08% Add +91.5% 879,260 $67.0M
Williams Jones Wealth Management, LLC. 0.74% Reduce -3.2% 810,032 $61.8M
Scopus Asset Management, L.P. 2.25% Add +8.1% 800,000 $61.0M
Point72 Asset Management 0.17% Reduce -48.4% 797,003 $60.8M
Fenimore Asset Management Inc 1.20% Add +1.4% 748,316 $57.1M
Royal Bank of Canada 0.01% Add +4.5% 742,076 $56.6M
ExodusPoint Capital Management, LP 0.59% Reduce -15.0% 739,874 $56.4M
Vest Financial, LLC 0.97% Add +9.7% 720,578 $54.9M
Swiss National Bank 0.04% Reduce -4.7% 712,500 $54.3M
Impax Asset Management Group plc 0.24% Reduce -6.7% 682,968 $52.1M
Boston Trust Walden Corp 0.35% Add +2.9% 656,337 $50.0M
Barclays PLC 0.02% Reduce -17.2% 636,653 $48.5M
Sumitomo Mitsui Trust Group, Inc. 0.03% Add +1.9% 623,774 $47.6M
Nuveen Asset Management, LLC 0.01% Reduce -4.1% 618,350 $47.1M
Envestnet Asset Management Inc. 0.01% Add +2.0% 602,986 $46.0M
T. Rowe Price Associates Inc. 0.01% Add +0.5% 601,322 $45.8M
Corient Private Wealth LP 0.08% Reduce -3.3% 600,518 $45.8M
First Trust Advisors LP 0.04% Reduce -4.1% 599,324 $45.7M
Regions Financial Corp. 0.33% Add +11.3% 583,296 $44.5M
Bartlett & Co. Wealth Management LLC 0.64% Add +3.0% 579,561 $44.4M
Nomura Asset Management Co. Ltd. 0.13% Add +3.8% 572,006 $43.6M
Crestwood Advisors Group, LLC 0.81% Add +0.3% 569,234 $43.4M
Canada Pension Plan Investment Board 0.04% Add +1.6% 561,637 $42.8M
Saturna Capital Corp. 0.58% No change 560,016 $42.7M
Mawer Investment Management Ltd. 0.19% Reduce -1.6% 540,367 $41.2M
BNP Paribas Financial Markets 0.03% Add +7.6% 527,230 $40.2M
HSBC Holdings PLC 0.02% Add +16.6% 508,575 $38.7M
Aberdeen Group plc 0.07% Reduce -1.1% 492,224 $37.4M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +3.3% 470,446 $35.7M
Trillium Asset Management, LLC 0.92% Reduce -5.6% 466,846 $35.6M
Rhumbline Advisers 0.03% Add +0.1% 463,871 $35.4M
Benjamin Edwards Inc. 0.51% Add +1.5% 463,837 $35.4M
Reik & Co., LLC 8.48% Reduce -0.2% 463,068 $35.3M
California State Teachers Retirement System 0.04% Add +2.4% 454,202 $34.6M
Robeco Institutional Asset Management B.V. 0.07% Add +321.2% 449,870 $34.3M
Royal London Asset Management Ltd. 0.08% Add +2.6% 431,853 $32.9M
Ensign Peak Advisors, Inc 0.06% Add +10.1% 425,354 $32.4M
E. Ohman J:or Asset Management AB 0.74% Add +23.9% 414,940 $31.6M
Macquarie Group Ltd. 0.04% Reduce -0.5% 418,093 $31.1M
National Pension Service 0.03% Reduce -7.1% 389,807 $29.7M
Roffman Miller Associates Inc. 1.76% Add +1.3% 376,363 $28.7M
Ami Asset Management Corp. 1.53% Reduce -2.3% 375,994 $28.7M
Reynders McVeigh Capital Management, LLC 1.49% Add +11.6% 371,047 $28.3M
LPL Financial LLC 0.01% Reduce -1.2% 369,120 $28.1M
Teacher Retirement System of Texas 0.10% Add +9283.1% 367,253 $28.0M
Nuance Investments, LLC 1.12% Reduce -39.5% 364,020 $27.8M
Norinchukin Bank, The 0.57% Add +98.9% 353,882 $27.0M
Schroder Investment Management Group 0.03% Add +0.1% 355,565 $26.8M
Holocene Advisors, LP 0.09% Add +90.0% 347,127 $26.5M
TD Asset Management Inc 0.02% Add +1.6% 340,948 $26.0M
Stifel Financial Corp. 0.03% Add +1.9% 336,953 $25.7M
Bradley Foster & Sargent Inc. 0.43% Reduce -1.3% 334,028 $25.5M
Blair William & Co. 0.07% Reduce -35.3% 328,863 $25.1M
Covea Finance 1.11% Reduce -16.1% 323,610 $24.7M
Bank of Montreal 0.01% Reduce -14.2% 314,553 $24.0M
Principal Financial Group Inc. 0.01% Reduce -0.4% 307,669 $23.5M
Janus Henderson Group PLC 0.01% Reduce -2.2% 304,191 $23.2M
Howland Capital Management LLC 1.01% Add +0.4% 302,174 $23.2M
Brown Advisory Inc. 0.03% Add +7.8% 300,608 $22.9M
Haverford Trust Co 0.23% Reduce -17.5% 298,046 $22.7M
Public Employees Retirement Association of Colorado 0.09% Reduce -0.2% 283,485 $21.6M
Alliancebernstein L.P. 0.01% Reduce -1.3% 275,184 $21.0M
Korea Investment CORP 0.05% Add +120.7% 265,677 $20.3M
Armistice Capital, LLC 0.47% New 263,137 $20.1M
McDaniel Terry & Co. 1.61% Add +0.9% 258,149 $19.7M
Baird Financial Group, Inc. 0.04% Reduce -5.0% 255,842 $19.5M
PNC Financial Services Group, Inc. 0.01% Reduce -2.7% 255,220 $19.5M
NS Partners Ltd 0.80% Reduce -2.1% 254,702 $19.4M
Clearbridge Investments, LLC 0.02% Reduce -0.0% 252,748 $19.3M
AQR Capital Management 0.02% Reduce -16.5% 252,100 $19.2M
CANADA LIFE ASSURANCE Co 0.03% Add +15.1% 251,143 $19.1M
State Board of Administration of Florida Retirement System 0.04% Add +0.2% 247,269 $18.9M
Janney Montgomery Scott LLC 0.05% Reduce -2.5% 239,578 $18.3M
New York State Common Retirement Fund 0.02% Reduce -6.3% 238,460 $18.2M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.04% — 238,224 $18.2M
Adage Capital Partners Gp, L.L.C. 0.03% Reduce -0.8% 235,630 $18.0M
Storebrand Asset Management As 0.05% Add +8.3% 230,663 $17.6M
Mane Global Capital Management LP 0.79% New 228,014 $17.4M
Bahl & Gaynor LLC 0.09% Reduce -3.6% 224,815 $17.1M
FMR LLC 0.00% Reduce -19.1% 224,171 $17.1M
Hemenway Trust Co LLC 1.33% Add +53.1% 214,891 $16.4M
Swedbank AB 0.02% Reduce -0.5% 210,472 $16.0M
Handelsbanken Fonder AB 0.06% Add +24.5% 209,714 $16.0M
Van Cleef Asset Management,Inc 1.74% Add +0.7% 208,320 $15.9M
Victory Capital Management Inc. 0.02% Reduce -3.2% 206,283 $15.7M
Schwartz Investment Counsel Inc. 0.55% No change 201,000 $15.3M
New York State Teachers Retirement System 0.03% Reduce -3.6% 200,436 $15.3M
Boston Family Office LLC 1.04% Reduce -0.5% 198,958 $15.2M
Aviva PLC 0.04% Reduce -1.9% 191,762 $14.6M
1832 Asset Management L.P. 0.02% Add +6.5% 180,702 $13.8M
AXA S.A. 0.04% Add +3.3% 177,000 $13.5M
Mather Group, Llc. 0.17% Reduce -2.9% 174,134 $13.3M
Treasurer of the State of North Carolina 0.05% Reduce -1.7% 170,346 $13.0M
Aptus Capital Advisors, LLC 0.15% Add +3162.8% 167,580 $12.8M
Candriam S.C.A. 0.07% Add +200.5% 167,554 $12.8M
Citigroup Inc. 0.01% Reduce -23.5% 167,248 $12.8M
Wendell David Associates Inc. 1.25% Add +1.3% 165,660 $12.6M
Credit Agricole S A 0.04% Add +7.6% 164,867 $12.6M
Danske Bank A/S 0.04% Add +22.9% 164,644 $12.6M
Sei Investments Co. 0.02% Add +18.1% 161,478 $12.3M
Squarepoint Ops LLC 0.03% Reduce -69.0% 160,260 $12.2M
APG Asset Management N.V. 0.03% Add +22.7% 164,655 $12.1M
Scotia Capital Inc. 0.06% Add +0.4% 158,635 $12.1M
Ameriprise Financial Inc. 0.00% Reduce -28.6% 153,235 $11.7M
Centre Asset Management, LLC 2.66% Reduce -8.3% 152,382 $11.6M
Bath Savings Trust Co 1.18% Reduce -4.5% 151,849 $11.6M
Wellington Management Group LLP 0.00% Add +8.4% 151,523 $11.6M
Jacobs & Co. 1.16% Add +2.1% 149,685 $11.4M
Manufacturers Life Insurance Company, The 0.01% Reduce -1.9% 147,784 $11.3M
Keybank National Association 0.04% Reduce -1.9% 147,034 $11.2M
Boston Common Asset Management, LLC 0.33% Reduce -5.0% 146,840 $11.2M
Russell Investments Group, Ltd. 0.02% Reduce -9.8% 144,592 $11.0M
Chevy Chase Trust Holdings, LLC 0.03% Reduce -1.7% 143,344 $10.9M
Van Lanschot Kempen Investment Management N.V. 0.11% Reduce -18.6% 141,039 $10.8M
Waverly Advisors, LLC 0.17% Reduce -0.6% 140,474 $10.7M
State of Wisconsin Investment Board 0.03% Reduce -4.2% 138,988 $10.6M
Prudential Financial Inc. 0.01% Reduce -11.4% 138,488 $10.6M
Asset Management One Co., Ltd. 0.04% Add +16.6% 136,891 $10.5M
Rockefeller Capital Management L.P. 0.03% Reduce -4.8% 138,237 $10.5M
HFR Wealth Management, LLC 2.48% Add +0.2% 131,823 $10.1M
Gotham Asset Management 0.10% Reduce -7.8% 131,783 $10.0M
Creative Planning 0.01% Reduce -4.6% 127,349 $9.7M
Wealth Enhancement Advisory Services, LLC 0.02% Add +4.0% 127,088 $9.7M
Meiji Yasuda Asset Management Co Ltd. 0.36% Add +3.7% 123,812 $9.4M
Public Employees Retirement System of Ohio 0.03% Add +3.6% 122,845 $9.4M
Fifth Third Bancorp 0.03% Reduce -0.2% 121,101 $9.2M
Focus Partners Wealth 0.02% Add +75.5% 120,401 $9.2M
Mitsubishi UFJ Trust & Banking Corp 0.02% Add +1.6% 119,723 $9.1M
National Bank of Canada 0.01% Reduce -8.3% 118,092 $9.0M
Financial Counselors Inc. 0.13% Reduce -17.9% 117,221 $8.9M
Yousif Capital Management, LLC 0.10% Reduce -4.8% 117,008 $8.9M
Commonwealth Equity Services, LLC 0.01% Add +8.0% 115,869 $8.8M
Parallel Advisors, LLC 0.19% Reduce -1.4% 112,328 $8.6M
Susquehanna International Group, LLP 0.01% Reduce -25.4% 112,118 $8.5M
Camden National Bank 1.28% Reduce -2.2% 112,083 $8.5M
Davis R M Inc. 0.16% Reduce -2.6% 109,068 $8.3M
Alyeska Investment Group, L.P. 0.03% New 107,850 $8.2M
Man Group plc 0.03% Reduce -73.2% 107,521 $8.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% Reduce -64.0% 106,805 $8.1M
Westwood Holdings Group Inc. 0.06% Reduce -1.9% 105,577 $8.0M
Hudson Bay Capital Management LP 0.06% Add +116.2% 104,026 $7.9M
AMF Tjanstepension AB 0.06% Reduce -6.9% 102,322 $7.8M
Carnegie Investment Counsel 0.22% Reduce -1.5% 101,167 $7.7M
Mattern Capital Management, LLC 0.99% Reduce -0.2% 99,375 $7.6M
Deprince Race & Zollo Inc. 0.15% Reduce -10.4% 99,348 $7.6M
Sone Capital Management, LLC 0.95% — 98,717 $7.5M
Mn Services Vermogensbeheer B.V. 0.05% Add +1.8% 98,090 $7.5M
Comerica Bank 0.03% Reduce -3.6% 97,554 $7.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% Add +24.7% 97,486 $7.4M
Resona Asset Management Co.,Ltd. 0.04% Add +2.0% 96,963 $7.4M
USS Investment Management Ltd 0.05% Reduce -15.7% 96,929 $7.4M
Somerville Kurt F 1.23% Add +34.2% 96,074 $7.3M
US Bancorp \de 0.01% Reduce -0.7% 95,496 $7.3M
Cardinal Capital Management 1.13% Add +2.2% 93,907 $7.2M
Sienna Gestion 0.48% No change 94,255 $7.2M
M&T Bank Corp 0.02% Add +10.3% 93,118 $7.1M
State of New Jersey Common Pension Fund D 0.03% Reduce -0.1% 92,693 $7.1M
HighTower Advisors, LLC 0.01% Reduce -4.9% 90,095 $6.9M
Wilmington Savings Fund Society, FSB 0.12% Reduce -3.9% 89,736 $6.8M
KLP Kapitalforvaltning As 0.03% — 88,456 $6.8M
Toronto Dominion Bank 0.01% Reduce -35.4% 88,735 $6.8M
DAVENPORT & Co LLC 0.04% Add +16.4% 87,870 $6.7M
Mariner, LLC 0.01% Reduce -3.3% 86,783 $6.6M
Caisse de depot et placement du Quebec 0.01% No change 85,850 $6.5M
Lansforsakringar Fondforvaltning AB (publ) 0.02% — 85,345 $6.5M
Natixis Advisors, LLC 0.01% Add +6.7% 85,239 $6.5M
GRIMES & Co WEALTH MANAGEMENT, LLC 0.19% Add +3.5% 84,537 $6.4M
Stratos Wealth Partners, LTD. 0.09% Add +4.8% 83,516 $6.4M
Cerity Partners LLC 0.01% Reduce -3.4% 82,131 $6.4M
Qube Research & Technologies Ltd 0.01% Reduce -66.6% 82,301 $6.3M
LBP Am SA 0.08% New 82,245 $6.3M
Evelyn Partners Investment Management Services Ltd 1.09% — 82,017 $6.3M
Financiere des Professionnels - Fonds d'investissement inc. 0.44% Reduce -1.8% 81,729 $6.2M
Prudential PLC 0.03% No change 81,081 $6.2M
Kensington Investment Counsel, LLC 2.56% Add +5.6% 80,386 $6.1M
Bowen Hanes & Co. Inc. 0.16% Reduce -82.0% 79,980 $6.1M
Townsquare Capital LLC 0.07% Add +1.7% 78,814 $6.0M
Peapack Gladstone Financial Corp. 0.09% Add +0.5% 77,218 $5.9M
Andra AP-fonden 0.09% Add +826.5% 76,900 $5.9M
Bridge Creek Capital Management LLC 1.80% Reduce -0.4% 76,835 $5.9M
DLK Investment Management, LLC 2.43% Reduce -0.7% 76,203 $5.8M
Huntington National Bank 0.05% Reduce -5.2% 75,624 $5.8M
Clean Yield Group 1.83% Add +10.6% 75,532 $5.8M
Rodgers Brothers Inc. 0.75% Reduce -2.8% 74,953 $5.7M
Ethic Inc. 0.11% Add +27.6% 74,534 $5.7M
Cullen Investment Group, LTD. 0.83% Reduce -0.8% 73,769 $5.6M
Forsta Ap-Fonden 0.04% Add +61.6% 73,700 $5.6M
Arizona State Retirement System 0.03% Add +1.4% 73,249 $5.6M
Intech Investment Management LLC 0.05% Add +293.1% 72,498 $5.5M
Level Four Advisory Services, LLC 0.22% Add +1.1% 71,241 $5.4M
Ilmarinen Mutual Pension Insurance Co 0.05% Add +163.0% 71,000 $5.4M
Cresset Asset Management, LLC 0.03% Reduce -28.4% 70,438 $5.4M
Verition Fund Management LLC 0.03% Reduce -69.5% 70,757 $5.4M
Birch Hill Investment Advisors LLC 0.25% Reduce -0.6% 70,375 $5.4M
Cambridge Investment Research Advisors, Inc. 0.02% Reduce -6.6% 69,180 $5.3M
State of Michigan Retirement System 0.03% Reduce -0.3% 68,410 $5.2M
Puzo Michael J 1.43% Add +16.0% 66,907 $5.1M
MetLife Investment Management, LLC 0.03% Add +1.9% 66,741 $5.1M
Point72 Hong Kong Ltd 0.32% Reduce -60.9% 66,498 $5.1M
Corebridge Financial, Inc. 0.03% Reduce -4.2% 64,823 $4.9M
Stone Run Capital, LLC 1.93% Reduce -0.5% 64,400 $4.9M
Live Oak Private Wealth LLC 0.82% Reduce -0.6% 64,153 $4.9M
Quantinno Capital Management LP 0.05% Add +25.3% 63,988 $4.9M
Landscape Capital Management, L.L.C. 0.51% Add +454.3% 63,601 $4.8M
Trust Co. of Vermont 0.23% Reduce -5.9% 62,883 $4.8M
Broderick Brian C 0.92% Add +61.0% 61,777 $4.7M
Thrivent Financial for Lutherans 0.01% Reduce -26.3% 61,718 $4.7M
Ramsay, Stattman, Vela & Price, Inc. 0.87% Reduce -0.3% 61,540 $4.7M
Spring Capital Management, LLC 2.71% Add +2.8% 59,466 $4.5M
Hilton Capital Management, LLC 0.39% Reduce -11.0% 59,115 $4.5M
Private Advisor Group, LLC 0.03% Reduce -0.7% 58,509 $4.5M
Wealthfront Advisers LLC 0.01% Add +243.7% 58,071 $4.4M
O'shaughnessy Asset Management, LLC 0.04% Add +2.7% 57,436 $4.4M
Pathstone Holdings, LLC 0.02% Reduce -0.2% 57,375 $4.4M
Florida Trust Wealth Management Co 0.14% Reduce -0.0% 57,337 $4.4M
DNB Asset Management AS 0.02% Add +10.2% 57,101 $4.4M
Truist Financial Corp. 0.01% Reduce -1.4% 56,070 $4.3M
DJE Kapital AG 0.10% — 56,100 $4.2M
First Manhattan Co. Llc. 0.01% Reduce -26.2% 55,035 $4.2M
Union Heritage Capital, LLC 1.55% No change 55,191 $4.2M
Czech National Bank 0.04% Add +6.5% 54,680 $4.2M
Retirement Systems of Alabama 0.02% Reduce -0.7% 54,602 $4.2M
Panagora Asset Management Inc. 0.02% Add +15.4% 54,578 $4.2M
Osaic Holdings, Inc. 0.01% Reduce -18.9% 54,506 $4.2M
Skandinaviska Enskilda Banken AB (publ) 0.02% Add +1.0% 54,670 $4.1M
Borer Denton & Associates, Inc. 1.43% Add +1.1% 53,998 $4.1M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Reduce -2.3% 53,623 $4.1M
State of Tennessee, Department of Treasury 0.01% Reduce -23.3% 53,598 $4.1M
Argent Trust Co 0.16% Reduce -1.3% 52,165 $4.0M
Portland Global Advisors LLC 0.50% Add +0.7% 52,139 $4.0M
Harvey Investment Co. LLC 0.46% No change 51,996 $4.0M
Savoir Faire Capital Management, L.P. 1.87% Add +34.6% 51,599 $3.9M
Dakota Wealth Management 0.09% Reduce -4.8% 50,873 $3.9M
DekaBank Deutsche Girozentrale 0.01% No change 50,897 $3.9M
Zacks Investment Management 0.03% Add +1703.0% 49,294 $3.8M
Amalgamated Bank 0.03% Reduce -2.1% 48,491 $3.7M
Assenagon Asset Management S.A. 0.01% Add +297.1% 48,298 $3.7M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Add +14.8% 48,285 $3.7M
Neuberger Berman Group LLC 0.00% Reduce -0.9% 48,233 $3.7M
Vontobel Holding Ltd. 0.01% Reduce -0.3% 48,050 $3.7M
JLB & Associates Inc. 0.50% Reduce -20.7% 47,919 $3.7M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.04% Add +3.0% 47,844 $3.6M
Kidder Stephen W 1.07% Add +40.5% 46,685 $3.6M
Nichols & Pratt Advisers LLP 0.23% Reduce -2.3% 46,042 $3.5M
Hall Laurie J Trustee 1.14% Add +46.9% 45,725 $3.5M
Gabelli Funds LLC 0.03% No change 44,200 $3.4M
IFM Investors Pty Ltd 0.03% Reduce -11.7% 43,883 $3.3M
Ameritas Investment Partners, Inc. 0.11% Add +0.8% 43,011 $3.3M
Bessemer Group Inc. 0.01% Add +0.3% 43,002 $3.3M
WMS Partners, LLC 0.18% Reduce -2.5% 42,947 $3.3M
Gardner Russo & Quinn 0.04% Reduce -0.1% 42,770 $3.3M
BLI - Banque de Luxembourg Investments 0.09% — 43,000 $3.2M
American Century Companies Inc. 0.00% Reduce -7.8% 41,977 $3.2M
Jane Street Group, LLC 0.01% Reduce -87.9% 41,794 $3.2M
Swiss Life Asset Management Ltd 0.02% Add +182.7% 41,720 $3.2M
Utah Retirement Systems 0.03% No change 41,592 $3.2M
KBC Group NV 0.01% Add +8.1% 40,903 $3.1M
Sciencast Management LP 0.83% Add +18.0% 39,798 $3.0M
NFJ Investment Group, LLC 0.10% Reduce -1.0% 39,314 $3.0M
Vaughan David Investments LLC 0.07% Reduce -1.6% 39,253 $3.0M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +29.3% 38,647 $3.0M
Fruth Investment Management 0.81% Reduce -2.5% 38,775 $3.0M
L. Roy Papp & Associates, LLP 0.34% Reduce -0.5% 38,626 $2.9M
New Age Alpha Advisors, LLC 0.12% New 38,453 $2.9M
CIBC Asset Management Inc 0.01% Add +4.6% 38,436 $2.9M
Bank of Nova Scotia 0.01% Reduce -68.1% 38,248 $2.9M
Oppenheimer & Co. Inc. 0.04% Reduce -5.0% 38,092 $2.9M
Legacy Financial Strategies, LLC 0.62% Add +2.4% 37,951 $2.9M
YHB Investment Advisors, Inc. 0.23% Reduce -3.4% 37,529 $2.9M
New York Life Investment Management LLC 0.03% Add +0.5% 37,511 $2.9M
Sanctuary Advisors, LLC 0.02% Reduce -6.1% 36,568 $2.8M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -65.1% 37,091 $2.8M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.03% Add +1.2% 36,610 $2.8M
Police & Firemen's Retirement System of New Jersey 0.03% — 36,556 $2.8M
EagleClaw Capital Managment, LLC 0.44% Add +3.0% 36,535 $2.8M
Cetera Investment Advisers 0.01% Add +6.3% 36,248 $2.8M
Palisade Asset Management, LLC 0.28% Add +0.3% 35,829 $2.7M
Baldwin Wealth Partners LLC 0.19% Reduce -12.7% 35,637 $2.7M
Allianz Asset Management GmbH 0.00% Reduce -29.2% 35,589 $2.7M
Dymon Asia Capital (singapore) Pte. LTD. 1.89% New 35,542 $2.7M
Daiwa Securities Group Inc. 0.01% Add +7.2% 35,513 $2.7M
HRT Financial LP 0.01% Reduce -63.0% 35,517 $2.7M
Trexquant Investment LP 0.03% Reduce -84.5% 34,971 $2.7M
Xponance LLC 0.02% Reduce -0.9% 34,368 $2.6M
Canada Post Corp Registered Pension Plan 0.15% — 34,283 $2.6M
Mizuho Markets Americas LLC 0.05% Reduce -55.2% 34,043 $2.6M
KCM Investment Advisors LLC 0.09% Reduce -3.9% 33,947 $2.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Reduce -1.8% 33,753 $2.6M
Nissay Asset Management Corp. /Japan 0.02% Add +0.4% 33,398 $2.6M
Nisa Investment Advisors, LLC 0.01% Reduce -1.3% 33,545 $2.6M
Agf Management Ltd. 0.01% Reduce -14.9% 33,716 $2.6M
Tufton Capital Management 0.48% Reduce -0.1% 33,622 $2.6M
Park Place Capital Corp 0.71% No change 33,072 $2.5M
Atria Investments, Inc 0.03% Reduce -4.7% 32,904 $2.5M
MML Investors Services, LLC 0.01% Add +10.3% 32,627 $2.5M
Rockingstone Advisors LLC 1.10% Add +1.9% 32,572 $2.5M
Toth Financial Advisory Corp. 0.29% Add +4.1% 32,257 $2.5M
Groupama Asset Managment 0.05% Add +92.4% 32,479 $2.5M
Tidal Investments LLC 0.02% Add +72.2% 31,894 $2.4M
Public Sector Pension Investment Board 0.01% Add +186.1% 31,523 $2.4M
Tudor Investment Corporation 0.03% New 31,405 $2.4M
Natural Investments, LLC 0.66% — 31,385 $2.4M
Notis-McConarty Edward 1.15% Add +26.5% 31,102 $2.4M
Bank of Nova Scotia Trust Co. 0.25% Add +0.7% 31,040 $2.4M
Tower Research Capital LLC (TRC) 0.05% Add +63.7% 30,437 $2.3M
Prosperity Consulting Group, LLC 0.17% Reduce -8.2% 30,369 $2.3M
Mutual of America Capital Management LLC 0.02% Reduce -2.7% 30,228 $2.3M
UniSuper Management Pty Ltd 0.02% Add +24.3% 30,097 $2.3M
Verdence Capital Advisors LLC 0.18% Reduce -4.0% 29,744 $2.3M
Alerus Financial NA 0.17% New 28,985 $2.2M
Natixis 0.01% Reduce -76.0% 28,949 $2.2M
Mathes Company, Inc. 0.81% Add +3.2% 28,877 $2.2M
State of Alaska, Department of Revenue 0.02% Reduce -1.7% 28,752 $2.2M
Letson Investment Management, Inc. 0.87% No change 28,340 $2.2M
Johnson Investment Counsel Inc. 0.02% Add +1.7% 28,159 $2.1M
Dynamic Technology Lab Private Ltd 0.34% Reduce -19.4% 28,050 $2.1M
CWA Asset Management Group, LLC 0.11% Add +0.3% 27,883 $2.1M
Alliance Wealth Advisors, LLC 0.55% Add +2.5% 27,770 $2.1M
Beacon Pointe Advisors, LLC 0.02% Reduce -8.3% 27,586 $2.1M
Westhampton Capital, LLC 1.05% Reduce -2.0% 27,050 $2.1M
Abn Amro Investment Solutions 0.04% Reduce -36.6% 26,731 $2.0M
Tobam 0.62% Add +5.4% 26,648 $2.0M
Diversify Wealth Management, LLC 0.16% Add +86.9% 28,249 $2.0M
Dempze Nancy E 1.16% Add +28.4% 26,337 $2.0M
Avantax Advisory Services, Inc. 0.01% Add +1.9% 26,150 $2.0M
Captrust Financial Advisors 0.01% Reduce -2.8% 26,082 $2.0M
Hartford Financial Management Inc. 0.41% No change 26,000 $2.0M
Delaney Dennis R 1.04% Add +71.8% 25,980 $2.0M
Silvercrest Asset Management Group LLC 0.01% No change 25,914 $2.0M
Beacon Harbor Wealth Advisors, Inc. 0.46% No change 25,900 $2.0M
Vanguard Personalized Indexing Management, LLC 0.03% Add +5.9% 25,706 $2.0M
Lombard Odier Asset Management (Switzerland) SA 0.14% Reduce -7.8% 25,188 $1.9M
Robertson Stephens Wealth Management, LLC 0.07% Reduce -1.1% 24,794 $1.9M
Tower Bridge Advisors 0.21% Reduce -1.1% 24,904 $1.9M
Avanza Fonder AB 0.06% — 24,829 $1.9M
Wambolt & Associates, LLC 0.61% Reduce -16.3% 24,793 $1.9M
WBH Advisory Inc. 0.18% Reduce -2.3% 24,762 $1.9M
Penobscot Investment Management Company, Inc. 0.17% No change 24,636 $1.9M
RFG Advisory, LLC 0.05% Reduce -2.9% 24,365 $1.9M
Exchange Traded Concepts, LLC 0.04% Add +102.8% 24,129 $1.8M
Engineers Gate Manager LP 0.03% Add +735.9% 23,981 $1.8M
F/m Investments LLC 0.07% New 23,939 $1.8M
Mizuho Securities USA LLC 0.03% Add +46.3% 23,902 $1.8M
Diamant Asset Management, Inc. 1.16% No change 23,840 $1.8M
NewEdge Advisors, LLC 0.01% Reduce -3.4% 23,769 $1.8M
Mackenzie Financial Corp. 0.00% Add +6.9% 23,521 $1.8M
Marshall Financial Group, LLC 0.43% Add +0.1% 23,495 $1.8M
Steward Partners Investment Advisory, LLC 0.02% Add +2.2% 23,244 $1.8M
DF Dent & Co. Inc. 0.02% No change 23,196 $1.8M
Gries Financial LLC 0.31% Add +0.2% 23,071 $1.8M
Trust Co. of Oklahoma 0.56% Reduce -0.1% 22,852 $1.7M
ICW Investment Advisors LLC 0.72% Reduce -0.6% 22,693 $1.7M
Elo Mutual Pension Insurance Co 0.04% Reduce -0.6% 22,262 $1.7M
Bellwether Advisors, LLC 0.30% Add +17.6% 22,247 $1.7M
Stock Yards Bank & Trust Co. 0.06% No change 22,229 $1.7M
Bayesian Capital Management, LP 0.21% New 22,200 $1.7M
Armstrong Henry H Associates Inc. 0.17% Reduce -4.0% 22,023 $1.7M
Clearstead Advisors, LLC 0.03% Add +21.9% 22,019 $1.7M
D.A. Davidson & Co. 0.01% Add +54.2% 21,973 $1.7M
Rafferty Asset Management, LLC 0.01% Add +12.5% 21,890 $1.7M
Oregon Public Employees Retirement Fund 0.03% Add +0.1% 21,587 $1.6M
Nordea Investment Management AB 0.00% Add +10.0% 21,507 $1.6M
Town & Country Bank & Trust CO dba First Bankers Trust CO 0.64% Add +2.9% 21,340 $1.6M
Alberta Investment Management Corp 0.01% New 20,900 $1.6M
Nomura Holdings Inc. 0.01% Add +59.6% 20,858 $1.6M
STRS Ohio 0.01% New 20,843 $1.6M
Pacer Advisors, Inc. 0.00% Reduce -14.4% 20,642 $1.6M
ING Groep NV 0.01% Reduce -38.9% 20,610 $1.6M
Jump Financial, LLC 0.03% Reduce -91.7% 20,422 $1.6M
Schulhoff & Co. Inc. 0.57% Reduce -6.3% 20,336 $1.6M
Wolverine Trading, LLC 0.03% Add +70.4% 20,410 $1.5M
Two Sigma Investments, LP 0.00% New 19,908 $1.5M
Ritholtz Wealth Management 0.04% Add +1.6% 19,785 $1.5M
Gulf International Bank (UK) Ltd 0.04% No change 19,789 $1.5M
Kestra Advisory Services, LLC 0.01% Reduce -3.5% 19,757 $1.5M
Axxcess Wealth Management, LLC 0.04% Add +5.6% 19,738 $1.5M
Taylor Frigon Capital Management LLC 0.75% Reduce -1.6% 19,565 $1.5M
Peninsula Asset Management Inc. 0.79% Reduce -2.6% 19,501 $1.5M
Ossiam 0.03% Add +136.8% 19,199 $1.5M
Elefante Mark B 1.34% — 19,195 $1.5M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.17% Reduce -12.4% 19,183 $1.5M
Nicholson Wealth Management Group, LLC 0.98% Add +164.9% 19,174 $1.5M
Savant Capital, LLC 0.01% Add +3.7% 19,137 $1.5M
Madison Asset Management, LLC 0.02% Add +1.9% 19,099 $1.5M
Madison Investment Advisors, LLC 0.02% — 19,099 $1.5M
Raiffeisen Bank International AG 0.02% — 19,152 $1.4M
Northwest & Ethical Investments L.P. 0.04% Add +90.0% 18,910 $1.4M
Great Lakes Advisors, LLC 0.01% Add +1.4% 18,841 $1.4M
Teachers Retirement System of the State of Kentucky 0.01% No change 18,792 $1.4M
Plato Investment Management Ltd 0.10% No change 18,658 $1.4M
Jones Financial Companies LLLP 0.00% Add +31.6% 18,342 $1.4M
Mercer Global Advisors Inc. 0.00% Reduce -3.7% 18,129 $1.4M
Pettee Investors, Inc. 0.70% No change 18,026 $1.4M
Ipswich Investment Management Co., Inc. 0.33% Reduce -22.7% 18,006 $1.4M
Lido Advisors, LLC 0.01% Add +3.6% 17,707 $1.4M
UMB Bank, n.a. 0.02% Reduce -11.8% 17,762 $1.4M
Pacific Point Advisors, LLC 0.82% — 17,581 $1.4M
Moseley Investment Management Inc. 0.53% Reduce -3.7% 17,645 $1.3M
&partners 0.02% Add +16.4% 17,721 $1.3M
JGP Wealth Management, LLC 0.17% Reduce -0.0% 17,560 $1.3M
Advanced Portfolio Management, LLC 1.52% New 17,193 $1.3M
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.01% Reduce -9.5% 17,225 $1.3M
iA Global Asset Management Inc. 0.02% Add +316.1% 17,329 $1.3M
Kentucky Retirement Systems 0.04% Reduce -1.4% 17,318 $1.3M
Wills Financial Group, Inc. 0.57% Reduce -11.3% 17,226 $1.3M
Gen-Wealth Partners Inc 0.56% Add +20.3% 17,184 $1.3M
Tocqueville Asset Management L.P. 0.02% No change 17,068 $1.3M
First Hawaiian Bank 0.04% No change 16,989 $1.3M
Daiichi Life Insurance Co., Ltd. 0.04% Reduce -22.9% 16,851 $1.3M
PARK CIRCLE Co 1.17% No change 16,850 $1.3M
Atria Wealth Solutions, Inc. 0.01% Reduce -1.5% 16,353 $1.3M
Crossmark Global Holdings, Inc. 0.02% Reduce -0.3% 16,361 $1.2M
NewEdge Wealth, LLC 0.02% Add +13.5% 16,263 $1.2M
Jupiter Asset Management Ltd. 0.01% New 16,259 $1.2M
Elevate Capital Advisors, LLC 1.09% — 16,258 $1.2M
LifeGuide Financial Advisors, LLC 0.53% Reduce -0.2% 16,229 $1.2M
Connecticut Wealth Management, LLC 0.06% Reduce -1.2% 16,205 $1.2M
CFS Investment Advisory Services, LLC 0.11% Add +4.3% 16,201 $1.2M
Inspire Advisors, LLC 0.15% Reduce -0.2% 16,080 $1.2M
Glenmede Trust Co. NA 0.01% Add +14.6% 16,078 $1.2M
Ferguson Wellman Capital Management, Inc. 0.02% Reduce -0.1% 15,910 $1.2M
Advisors Asset Management, Inc. 0.02% Reduce -28.5% 15,832 $1.2M
Brookstone Capital Management 0.02% Add +3.2% 15,823 $1.2M
Hartford Investment Management Co. 0.04% Reduce -1.9% 15,648 $1.2M
Baker Chad R 0.23% No change 15,625 $1.2M
Sandy Spring Bank 0.05% Reduce -6.5% 15,527 $1.2M
Perpetual Ltd 0.01% Reduce -45.8% 15,192 $1.2M
Woodline Partners LP 0.01% New 15,145 $1.2M
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 0.67% Reduce -15.0% 15,143 $1.2M
PFG Investments, LLC 0.07% Reduce -2.0% 14,986 $1.1M
Sterling Capital Management LLC 0.02% Add +55.5% 14,931 $1.1M
Thurston, Springer, Miller, Herd & Titak, Inc. 0.23% Add +32.6% 14,927 $1.1M
Ostrum Asset Management 0.10% Reduce -60.1% 14,774 $1.1M
DB Fitzpatrick & Co, Inc 1.02% Add +14.8% 14,549 $1.1M
Focus Partners Advisor Solutions, LLC 0.02% Add +69.1% 14,548 $1.1M
Diversified Trust Co. 0.03% Add +0.8% 14,527 $1.1M
AE Wealth Management LLC 0.01% Reduce -2.3% 14,438 $1.1M
Guggenheim Capital LLC 0.01% Reduce -7.7% 14,399 $1.1M
Ironwood Investment Counsel, LLC 0.19% Reduce -5.3% 14,379 $1.1M
QRG Capital Management, Inc. 0.01% Add +9.1% 14,320 $1.1M
Anb Bank 0.48% — 14,310 $1.1M
Kestra Private Wealth Services, LLC 0.02% Add +17.8% 14,215 $1.1M
DoubleLine ETF Adviser LP 0.29% Add +2.8% 14,113 $1.1M
Parr McKnight Wealth Management Group, LLC 0.15% — 14,017 $1.1M
First Pacific Financial 0.25% Reduce -2.3% 13,947 $1.1M
Maryland State Retirement & Pension System 0.02% Reduce -3.0% 13,942 $1.1M
Lowe Wealth Advisors, LLC 0.45% Add +0.0% 13,916 $1.1M
Minot DeBlois Advisors LLC 0.96% — 13,818 $1.1M
Independent Advisor Alliance 0.01% Reduce -55.8% 13,709 $1.0M
Louisiana State Employees Retirement System 0.02% Reduce -4.2% 13,600 $1.0M
Securian Asset Management, Inc. 0.03% Reduce -2.5% 13,554 $1.0M
Mirabella Financial Services LLP 0.10% New 13,440 $1.0M
Choreo, LLC 0.01% Add +14.5% 13,232 $1.0M
Hancock Whitney Corp. 0.03% Reduce -0.0% 13,249 $1.0M
Ironvine Capital Partners, LLC 0.11% No change 13,200 $1.0M
Cwm, LLC 0.00% Add +1.1% 13,188 $1.0M
IMC-Chicago, LLC 0.03% New 13,153 $1.0M
Caprock Group, LLC 0.03% Add +5.0% 13,018 $999K
MAI Capital Management 0.01% Add +4.0% 13,055 $995K
Mission Wealth Management, LP 0.02% Reduce -14.0% 12,955 $988K
Metis Global Partners, LLC 0.03% Reduce -0.3% 12,874 $982K
Western Wealth Management, LLC 0.05% Reduce -11.7% 12,822 $978K
Grey Ledge Advisors, LLC 0.25% Add +0.3% 12,802 $976K
BI Asset Management Fondsmaeglerselskab A/S 0.01% Reduce -25.5% 12,769 $974K
Qsemble Capital Management, LP 0.13% Reduce -5.2% 12,708 $969K
Hamel Associates, Inc. 0.31% No change 12,685 $967K
B. Metzler seel. Sohn & Co. AG 0.01% Reduce -66.9% 12,700 $965K
Hunter Associates Investment Management LLC 0.15% Add +1.2% 12,536 $954K
Chesapeake Capital Corp. 0.96% New 12,458 $950K
Acadian Asset Management LLC 0.00% No change 12,285 $936K
Vinva Investment Management Ltd 0.04% New 12,366 $933K
OneDigital Investment Advisors LLC 0.01% Reduce -0.4% 12,160 $927K
New Mexico Educational Retirement Board 0.03% Reduce -2.4% 12,032 $917K
First National Trust Co 0.03% No change 11,928 $909K
Kintegral Advisory, LLC 0.08% Reduce -4.5% 11,531 $884K
Ironwood Investment Management LLC 0.44% Add +3.4% 11,540 $880K
Allspring Global Investments Holdings, LLC 0.00% Reduce -4.0% 11,581 $879K
Brown Brothers Harriman & Co. 0.01% Add +0.4% 11,504 $877K
Dynamic Advisor Solutions LLC 0.04% Reduce -1.2% 11,388 $868K
Elmwood Wealth Management, Inc. 0.35% Reduce -1.5% 11,278 $860K
Roundview Capital LLC 0.06% Reduce -0.6% 11,258 $858K
Ashton Thomas Private Wealth, LLC 0.03% Add +11.2% 11,153 $855K
SlateStone Wealth, LLC 0.08% Add +2.6% 11,215 $855K
Sound Financial Strategies Group, LLC 0.71% Add +56.8% 11,185 $853K
NEOS Investment Management LLC 0.02% Add +28.5% 11,183 $853K
Kesler, Norman & Wride, LLC 0.18% Reduce -1.4% 11,073 $844K
Composition Wealth, LLC 0.02% New 10,932 $833K
PFW Advisors LLC 0.26% — 10,893 $830K
Malaga Cove Capital, LLC 0.32% Add +0.8% 10,699 $816K
Whittier Trust Co. 0.01% Reduce -13.1% 10,641 $811K
Fiduciary Trust Co 0.01% Add +16.2% 10,592 $808K
Praxis Investment Management Inc. 0.05% Add +73.9% 10,590 $807K
Argyle Capital Management, LLC 0.32% No change 10,550 $804K
Norden Group LLC 0.09% Add +5.2% 10,536 $803K
OMERS ADMINISTRATION Corp 0.01% Reduce -29.6% 10,519 $802K
Tiaa Trust, National Association 0.00% Reduce -0.2% 10,509 $801K
Commerce Bank 0.00% Reduce -36.2% 10,497 $800K
SFG Wealth Management, LLC. 0.42% Reduce -1.1% 10,474 $799K
Triton Financial Group Inc 0.50% Add +2.0% 10,469 $798K
VSM Wealth Advisory, LLC 0.28% — 10,098 $792K
Prospera Financial Services Inc 0.02% Add +0.9% 10,265 $783K
J.W. Cole Advisors, Inc. 0.03% Reduce -1.9% 10,106 $771K
Becker Capital Management Inc. 0.03% No change 10,000 $767K
Douglass Winthrop Advisors, LLC 0.01% No change 10,050 $766K
Kennon-Green & Company, LLC 0.66% Add +0.1% 10,030 $765K
United Capital Financial Advisors, LLC 0.01% Reduce -0.8% 9,988 $762K
KFG Wealth Management, LLC 0.14% Add +5.1% 9,968 $760K
Whittier Trust Co. of Nevada Inc. 0.02% Add +1.6% 9,906 $755K
Bryn Mawr Trust Advisors, LLC 0.04% Add +35.1% 9,837 $750K
Coldstream Capital Management Inc. 0.02% Add +5.9% 9,814 $748K
Merit Financial Group, LLC 0.01% Add +19.1% 9,772 $745K
Redmond Asset Management, LLC 0.18% New 9,696 $739K
Orion Porfolio Solutions, LLC 0.01% Add +0.8% 9,663 $737K
Orion Portfolio Solutions, LLC 0.01% Add +0.8% 9,663 $737K
Profit Investment Management, LLC 0.59% Reduce -4.5% 9,643 $735K
Tyche Wealth Partners LLC 0.15% New 9,602 $732K
Evercore Wealth Management, LLC 0.01% No change 9,598 $732K
Lazard Asset Management LLC 0.00% New 9,533 $726K
Fox Run Management, L.L.C. 0.13% Add +175.6% 9,512 $725K
Bridges Investment Management Inc. 0.01% No change 9,440 $720K
Jmac Enterprises LLC 0.11% Add +32.4% 9,406 $717K
Fernwood Investment Management, LLC 0.25% No change 9,330 $711K
Welch & Forbes LLC 0.01% Reduce -36.1% 9,157 $698K
Garner Asset Management Corp 0.32% Reduce -7.8% 9,126 $696K
SG Americas Securities, LLC 0.00% Reduce -83.7% 9,071 $692K
Clifford Swan Investment Counsel LLC 0.02% No change 9,000 $686K
Sumitomo Life Insurance Co. 0.01% Reduce -3.4% 8,957 $683K
Canandaigua National Bank & Trust Co. 0.07% Reduce -20.0% 8,942 $682K
Harbor Investment Advisory, LLC 0.06% Add +15.5% 8,941 $682K
Teza Capital Management LLC 0.10% Reduce -58.4% 8,906 $679K
Federation des caisses Desjardins du Quebec 0.00% Reduce -9.0% 8,829 $673K
CIBC Private Wealth Group LLC 0.00% Reduce -29.4% 8,922 $665K
Tokio Marine Asset Management Co. Ltd. 0.02% No change 8,719 $665K
Frederick Financial Consultants, LLC 0.53% — 8,663 $660K
Northwestern Mutual Wealth Management Co. 0.00% Add +3.9% 8,651 $660K
Diversify Advisory Services, LLC 0.04% Reduce -48.5% 9,098 $649K
TrinityPoint Wealth, LLC 0.09% Add +1.3% 8,509 $649K
Empirical Finance, LLC 0.04% Reduce -1.1% 8,493 $648K
Joel Isaacson & Co., LLC 0.03% No change 8,457 $645K
Jacobi Capital Management LLC 0.05% Add +0.4% 8,403 $641K
Empower Advisory Group, LLC 0.00% Add +1.7% 8,402 $641K
Aurora Investment Counsel 0.35% Reduce -0.6% 8,390 $640K
Greenleaf Trust 0.01% Reduce -14.3% 8,364 $638K
Thoroughbred Financial Services, LLC 0.04% Reduce -6.8% 8,262 $629K
V-Square Quantitative Management LLC 0.09% Reduce -2.1% 8,230 $627K
Tower View Wealth Management LLC 0.33% Reduce -11.9% 8,164 $622K
Integrated Wealth Concepts LLC 0.01% Reduce -2.4% 8,144 $621K
Nautilus Advisors LLC 0.49% — 8,088 $617K
SC&H Financial Advisors, Inc. 0.13% No change 8,079 $616K
Boston Financial Mangement LLC 0.02% Reduce -0.9% 8,050 $614K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +0.3% 8,007 $610K
Partnership Wealth Management, LLC 0.51% No change 8,000 $610K
Glenview Trust Co 0.01% Add +1.3% 7,987 $609K
Moneta Group Investment Advisors LLC 0.01% Add +7.9% 7,905 $603K
Parsons Capital Management Inc. 0.03% Reduce -15.0% 7,863 $599K
Maven Securities LTD 0.10% New 7,856 $599K
Lowe Brockenbrough & Co. Inc. 0.04% Reduce -0.6% 7,769 $596K
Envestnet Portfolio Solutions, Inc. 0.00% Add +18.7% 7,790 $594K
Leonteq Securities AG 0.06% Add +2.7% 7,759 $592K
Portside Wealth Group, LLC 0.10% Add +3.9% 7,733 $590K
St Germain D J Co. Inc. 0.03% Add +24.9% 7,670 $585K
Hennion & Walsh Asset Management, Inc. 0.03% Add +12.5% 7,652 $583K
Pollock Investment Advisors, LLC 0.47% — 7,618 $581K
Virtu Financial LLC 0.03% Add +9.7% 7,566 $577K
Allstate Corp. 0.02% New 7,545 $575K
Capstone Investment Advisors, LLC 0.01% Reduce -16.7% 7,446 $568K
Cary Street Partners Financial LLC 0.02% — 7,403 $564K
Stephens Inc. 0.01% Reduce -2.5% 7,368 $562K
Jefferies Financial Group Inc. 0.01% Reduce -39.6% 7,320 $558K
Snowden Capital Advisors LLC 0.02% Add +35.6% 7,246 $556K
Orion Investment Co 0.22% Reduce -0.3% 7,235 $552K
Bryce Point Capital, LLC 0.16% — 7,230 $551K
Blueshift Asset Management, LLC 0.20% New 7,175 $547K
Kuhn & Co Investment Counsel 0.45% No change 7,009 $534K
Pinnacle Associates Ltd. 0.01% Reduce -10.3% 6,999 $534K
PAX Financial Group, LLC 0.10% Add +8.1% 6,982 $532K
Bigelow Investment Advisors, LLC 0.25% Reduce -3.0% 6,954 $530K
Douglas Lane & Associates, LLC 0.01% Reduce -12.8% 6,954 $530K
Physicians Financial Services, Inc. 0.16% No change 6,918 $527K
Van Eck Associates Corp. 0.00% Reduce -0.7% 6,917 $527K
Main Street Financial Solutions, LLC 0.05% Reduce -0.8% 6,891 $525K
Farther Finance Advisors, LLC 0.02% Reduce -0.7% 6,742 $514K
Global X Japan Co., Ltd. 0.06% Add +16.2% 6,604 $503K
Meridian Wealth Management, LLC 0.02% Add +0.9% 6,547 $499K
Laird Norton Wetherby Wealth Management, LLC 0.02% Reduce -3.4% 6,491 $495K
Cibc World Market Inc. 0.00% Reduce -28.0% 6,454 $492K
Alan B Lancz & Associates, Inc. 0.50% Reduce -11.0% 6,450 $492K
Creegan & Nassoura Financial Group, LLC 0.33% No change 6,400 $488K
PBMares Wealth Management LLC 0.10% No change 6,400 $488K
Caldwell Trust Co 0.05% No change 6,342 $484K
Graham Capital Management, L.P. 0.02% Reduce -41.8% 6,294 $480K
Viawealth, LLC 0.29% Reduce -13.3% 6,287 $479K
First Affirmative Financial Network 0.27% Add +4.0% 6,247 $476K
RFG - Bristol Wealth Advisors, LLC 0.16% — 6,242 $476K
Evelyn Partners Investment Management LLP 0.02% — 6,220 $474K
Wahed Invest LLC 0.08% Add +1.4% 6,202 $473K
Koshinski Asset Management, Inc. 0.04% Add +40.8% 6,190 $472K
McCollum Christoferson Group LLC 0.14% Reduce -1.0% 6,185 $472K
Ballentine Partners, LLC 0.01% Add +3.4% 6,136 $468K
Mgo One Seven LLC 0.02% Add +8.2% 6,116 $466K
Savvy Advisors, Inc. 0.06% New 6,115 $466K
NorthCoast Asset Management LLC 0.00% Add +0.3% 6,112 $466K
Hilltop Holdings Inc. 0.03% Add +0.1% 6,066 $462K
Kornitzer Capital Management Inc. 0.01% Reduce -1.0% 6,055 $462K
Ascent Group, LLC 0.03% Add +16.2% 6,033 $460K
Flputnam Investment Management Co. 0.01% Reduce -0.9% 6,032 $460K
Cullinan Associates Inc. 0.03% No change 6,000 $457K
EP Wealth Advisors, LLC 0.00% Add +6.3% 5,988 $457K
Concurrent Investment Advisors, LLC 0.01% Add +20.7% 5,911 $451K
Promus Capital, LLC 0.34% — 5,889 $449K
Banco Bilbao Vizcaya Argentaria, S.A. 0.00% Reduce -32.7% 5,833 $445K
Oppenheimer Asset Management Inc. 0.01% Reduce -1.9% 5,777 $440K
Focus Financial Network, Inc. 0.02% Add +15.7% 5,721 $439K
Rowlandmiller & Partners.adv 0.09% Add +0.1% 5,713 $436K
HB Wealth Management, LLC 0.00% Add +7.3% 5,642 $430K
Old National Bancorp 0.01% Add +28.4% 5,616 $428K
Sequoia Financial Advisors, LLC 0.00% Add +3.1% 5,595 $427K
HCR Wealth Advisors 0.05% Add +2.5% 5,592 $426K
Sigma Planning Corp 0.01% Add +22.2% 5,562 $424K
GAMMA Investing LLC 0.04% Add +38.4% 5,534 $422K
Woodstock Corp. 0.04% Reduce -8.3% 5,510 $420K
Maryland Capital Advisors Inc. 0.19% Reduce -2.0% 5,463 $417K
WoodTrust Financial Corp 0.06% No change 5,450 $416K
William Allan Corp 0.25% Reduce -7.6% 5,440 $415K
Northcape Wealth Management, LLC 0.13% Add +110.2% 5,403 $412K
Founders Financial Securities LLC 0.04% Reduce -10.8% 5,343 $407K
Principal Securities, Inc. 0.01% Add +4.1% 5,322 $406K
Kathmere Capital Management, LLC 0.04% Add +12.6% 5,313 $405K
Summit Financial, LLC 0.01% Reduce -21.4% 5,247 $402K
Walleye Trading LLC 0.01% Reduce -75.8% 5,184 $395K
Leavell Investment Management, Inc. 0.02% No change 5,122 $393K
Quadrant Capital Group LLC 0.03% Add +0.8% 5,133 $391K
Manchester Capital Management LLC 0.05% Add +0.3% 5,107 $389K
Waterloo Capital, L.P. 0.04% Reduce -12.9% 5,072 $387K
First Command Advisory Services, Inc. 0.00% No change 5,052 $385K
Vestcor Inc 0.01% Reduce -0.1% 5,036 $384K
Schonfeld Strategic Advisors LLC 0.00% Reduce -69.0% 5,035 $384K
Essex Financial Services, Inc. 0.03% Reduce -3.9% 5,029 $383K
Hazlett, Burt & Watson, Inc. 0.17% Add +2.8% 5,040 $382K
Bayshore Asset Management, LLC 0.18% No change 5,000 $381K
Rossmore Private Capital 0.05% No change 5,000 $381K
Ingalls & Snyder LLC 0.01% No change 4,974 $379K
Empowered Funds, LLC 0.01% Add +7.4% 4,962 $378K
NBT Bank, N.A. 0.03% Reduce -9.8% 4,950 $377K
Azimuth Capital Investment Management LLC 0.01% Add +1.0% 4,910 $374K
Y-Intercept (Hong Kong) Ltd 0.02% New 4,902 $374K
Sage Capital Advisors,llc 0.10% Reduce -38.1% 4,880 $372K
KMG Fiduciary Partners, LLC 0.03% Reduce -4.0% 4,830 $368K
Hummer Financial Advisory Services Inc 0.29% No change 4,800 $368K
Edge Capital Group, LLC 0.02% No change 4,810 $367K
Apeiron RIA LLC 0.10% Add +3.9% 4,803 $366K
Cadinha & Co. LLC 0.06% No change 4,800 $366K
Bristol John W & Co. Inc. 0.01% No change 4,779 $364K
Compass Ion Advisors, LLC 0.04% Add +94.2% 4,738 $361K
Signal Advisors Wealth, LLC 0.04% Add +9.7% 4,639 $356K
Sovereign Financial Group, Inc. 0.08% No change 4,648 $354K
LCNB Corp. 0.13% No change 4,643 $354K
Callan Family Office, LLC 0.02% New 4,639 $354K
Siemens Fonds Invest GmbH 0.04% No change 4,682 $353K
Atlanta Consulting Group Advisors, LLC 0.13% Reduce -29.7% 4,630 $353K
Lincoln Capital LLC 0.07% Add +0.1% 4,573 $349K
Trueblood Wealth Management, LLC 0.17% Reduce -3.1% 4,541 $346K
Sky Investment Group LLC 0.07% Reduce -18.9% 4,537 $346K
HighPoint Advisor Group LLC 0.02% Add +8.7% 4,405 $340K
Washington Trust Bank 0.03% No change 4,445 $339K
Covenant Asset Management, LLC 0.07% No change 4,430 $338K
Blackston Financial Advisory Group, LLC 0.17% No change 4,408 $336K
Parkshore Wealth Management, Inc. 0.20% — 4,400 $335K
Equitable Holdings, Inc. 0.00% Add +0.0% 4,367 $333K
New Hampshire Trust 0.07% Reduce -5.4% 4,347 $331K
Cornell Pochily Investment Advisors, Inc. 0.12% Add +9.8% 4,343 $331K
Advisory Services Network, LLC 0.01% Reduce -13.4% 4,306 $328K
Allworth Financial LP 0.00% Reduce -48.4% 4,469 $327K
GTS Securities LLC 0.02% Reduce -26.8% 4,273 $326K
Kentucky Retirement Systems Insurance Trust Fund 0.06% Reduce -37.3% 4,676 $322K
Dorsey & Whitney Trust CO LLC 0.02% Add +1.6% 4,220 $322K
CENTRAL TRUST Co 0.01% No change 4,204 $321K
North Star Asset Management Inc. 0.01% Reduce -34.9% 4,193 $320K
Kingsview Wealth Management, LLC 0.01% Add +4.2% 4,192 $320K
HM Payson & Co. 0.01% Add +7.5% 4,164 $317K
Kirtland Hills Capital Management, LLC 0.20% Reduce -0.7% 4,163 $317K
Signaturefd, LLC 0.01% Reduce -3.7% 4,163 $317K
Field & Main Bank 0.11% Add +25.4% 4,140 $316K
Wallington Asset Management, LLC 0.05% No change 4,136 $315K
Penserra Capital Management LLC 0.01% Add +17229.2% 4,159 $315K
Forum Financial Management, LP 0.01% New 4,130 $315K
Arete Wealth Advisors, LLC 0.02% Add +0.0% 4,121 $314K
High Net Worth Advisory Group LLC 0.09% No change 4,116 $314K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.05% Add +50.1% 4,068 $310K
Bridgewater Associates 0.00% Reduce -4.8% 4,032 $307K
Meeder Advisory Services, Inc. 0.02% Add +4.2% 4,026 $307K
Cassaday & Co Wealth Management LLC 0.01% No change 4,025 $307K
Vident Advisory, LLC 0.01% Add +14.1% 3,996 $305K
Motley Fool Asset Management LLC 0.02% Add +7.3% 3,952 $301K
AlphaQuest LLC 0.04% New 3,915 $298K
Integrated Advisors Network LLC 0.01% Add +2.4% 3,887 $296K
Mengis Capital Management, Inc. 0.06% New 3,850 $294K
Moors & Cabot, Inc. 0.01% Add +14.6% 3,844 $293K
Beaumont Financial Advisors, LLC 0.02% No change 3,766 $287K
Strategy Asset Managers LLC 0.06% Add +0.3% 3,727 $284K
Mufg Securities Americas Inc. 0.04% — 3,723 $284K
Syon Capital LLC 0.02% Add +8.0% 3,634 $277K
LVW Advisors, LLC 0.03% Reduce -0.7% 3,631 $277K
International Private Wealth Advisors LLC 0.28% Add +3.9% 3,626 $276K
Burney Co./ 0.01% No change 3,582 $273K
SL Advisors, LLC 0.45% Reduce -3.9% 3,566 $272K
Beacon Investment Advisory Services, Inc. 0.01% No change 3,542 $270K
Benin Management CORP 0.07% New 3,500 $267K
Horizon Investments, LLC 0.01% Add +0.8% 3,448 $263K
Symphony Financial, Ltd. Co. 0.04% Reduce -38.5% 3,511 $261K
Security Financial Services, INC. 0.05% Add +19.9% 3,399 $259K
River Wealth Advisors LLC 0.03% Reduce -2.6% 3,395 $259K
Hendershot Investments Inc. 0.04% No change 3,386 $258K
Inspire Investing, LLC 0.03% Reduce -1.3% 3,385 $258K
Westpac Banking Corp. 0.02% No change 3,364 $256K
Geller Advisors LLC 0.02% Reduce -1.8% 3,322 $255K
Raab & Moskowitz Asset Management LLC 0.06% Add +7.2% 3,339 $255K
Venture Visionary Partners LLC 0.01% Add +0.1% 3,336 $254K
XTX Topco Ltd 0.02% New 3,321 $253K
Van Hulzen Asset Management, LLC 0.02% Add +22.1% 3,318 $253K
GAMCO Investors 0.00% No change 3,300 $252K
Smith Shellnut Wilson LLC 0.11% Add +8.1% 3,263 $249K
LVZ, Inc. 0.03% Reduce -0.0% 3,246 $247K
Roberts Glore & Co. Inc. 0.07% Reduce -1.5% 3,241 $247K
Profund Advisors LLC 0.01% Reduce -18.1% 3,235 $247K
Axq Capital, LP 0.11% Reduce -84.1% 3,227 $246K
Crawford Investment Counsel Inc. 0.00% Reduce -0.6% 3,200 $244K
Landaas & Co. /Wi 0.07% No change 3,150 $240K
Certior Financial Group, LLC 0.21% — 3,140 $239K
GeoWealth Management, LLC 0.01% Add +41.5% 3,139 $239K
Mutual Advisors, LLC 0.01% Reduce -9.4% 3,248 $239K
Stiles Financial Services Inc 0.09% Reduce -11.8% 3,133 $239K
Freedom Investment Management, Inc. 0.02% Add +14.3% 3,116 $238K
Brown, Lisle/Cummings, Inc. 0.07% Add +2.1% 3,080 $235K
SBI Securities Co., Ltd. 0.01% — 3,067 $234K
Shoker Investment Counsel, Inc. 0.08% Add +0.5% 3,062 $233K
Bellecapital International Ltd. 0.04% Reduce -14.2% 3,051 $233K
WASHINGTON TRUST Co 0.01% No change 3,040 $232K
Avantax Planning Partners, Inc. 0.01% Add +0.8% 3,029 $231K
Curi Capital, LLC 0.01% Reduce -24.2% 3,019 $230K
Neville Rodie & Shaw Inc. 0.02% No change 3,000 $229K
Davidson Trust Co. 0.12% No change 3,000 $229K
West Oak Capital, LLC 0.12% No change 3,000 $229K
Fidelity D & D Bancorp Inc. 0.15% No change 2,996 $228K
Optas, LLC 0.05% Add +16.6% 2,990 $228K
Solidarity Wealth, LLC 0.06% Reduce -1.3% 2,956 $227K
Weiss Asset Management LP 0.01% New 2,973 $227K
Kelman-Lazarov, Inc. 0.04% Reduce -0.3% 2,957 $225K
Financial Advocates Investment Management 0.01% Reduce -1.7% 2,953 $225K
Valmark Advisers, Inc. 0.00% Reduce -1.1% 2,952 $225K
Revisor Wealth Management LLC 0.21% Reduce -23.1% 2,946 $225K
Wealth Group, Ltd. 0.14% Reduce -7.4% 2,939 $224K
Acorn Wealth Advisors, LLC 0.09% Add +0.2% 2,906 $222K
King Luther Capital Management Corp. 0.00% No change 2,879 $219K
Mesirow Financial Investment Management, Inc. 0.00% Add +15.1% 2,853 $218K
Sound View Wealth Advisors Group, LLC 0.02% Reduce -33.9% 2,843 $217K
TD Waterhouse Canada Inc. 0.00% Add +0.3% 2,836 $216K
Keel Point, LLC 0.02% Reduce -9.7% 2,836 $216K
Astoria Portfolio Advisors LLC. 0.08% No change 3,000 $216K
Great Diamond Partners, LLC 0.06% Reduce -5.7% 2,795 $213K
Stokes Family Office, LLC 0.02% New 2,792 $213K
Barlow Wealth Partners, LLC 0.03% Reduce -8.0% 2,950 $212K
Bokf, NA 0.00% Add +0.1% 2,963 $212K
Sage Mountain Advisors LLC 0.02% Add +10.6% 2,774 $211K
R. W. Roge & Company, Inc. 0.11% No change 2,769 $211K
Spirepoint Private Client, LLC 0.03% No change 2,764 $211K
Chilton Investment Co. Inc. 0.01% No change 2,750 $210K
Apollon Wealth Management, LLC 0.00% New 2,737 $209K
Procyon Advisors, LLC 0.01% Reduce -6.2% 2,729 $208K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -0.8% 2,698 $207K
Compound Planning, Inc. 0.01% Reduce -1.7% 2,709 $207K
Birch Capital Management, LLC 0.10% No change 2,703 $206K
Chicago Partners Investment Group LLC 0.01% Reduce -3.5% 2,765 $206K
Bank of New Hampshire 0.05% No change 2,700 $206K
Freedom Day Solutions, LLC 0.06% Reduce -12.2% 2,695 $205K
Bank of Hawaii 0.01% No change 2,676 $204K
SS&H Financial Advisors, Inc. 0.07% No change 2,670 $204K
Wealthspire Advisors, LLC 0.00% Add +7.9% 2,668 $203K
PharVision Advisers, LLC 0.17% — 2,656 $202K
Synovus Financial Corp. 0.00% Reduce -24.6% 2,642 $201K
North Star Investment Management Corp. 0.01% Reduce -1.5% 2,614 $199K
Sachetta, LLC 0.08% Reduce -7.1% 2,595 $199K
PEAK6 LLC 0.01% — 2,555 $195K
Cary Street Partners Investment Advisory LLC 0.12% Reduce -74.8% 2,495 $190K
Smithfield Trust Co 0.01% No change 2,498 $190K
Alaska Permanent Fund Corp 0.00% No change 2,429 $185K
Chilton Capital Management LLC 0.01% Reduce -1.6% 2,360 $180K
Cohen & Steers, Inc. 0.00% Reduce -1.1% 2,282 $174K
Evermay Wealth Management LLC 0.03% Add +14.2% 2,207 $168K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 2,082 $160K
Ransom Advisory, Ltd 0.07% Reduce -0.5% 2,090 $159K
Asset Dedication, LLC 0.01% Add +3.0% 2,061 $157K
EverSource Wealth Advisors, LLC 0.01% Add +12.0% 2,060 $157K
Delta Asset Management LLC 0.01% No change 2,040 $156K
Mechanics Financial Corp 0.07% No change 2,000 $152K
Larson Financial Group LLC 0.01% Reduce -30.7% 1,994 $152K
MCF Advisors LLC 0.01% Add +0.7% 1,956 $150K
USA Financial Formulas 0.02% Reduce -7.5% 1,906 $145K
TFC Financial Management, Inc. 0.02% No change 1,864 $142K
Smartleaf Asset Management LLC 0.01% Add +50.8% 1,773 $134K
Summit Securities Group LLC 0.05% New 1,700 $130K
Adirondack Trust Co. 0.05% No change 1,600 $122K
Blue Trust, Inc. 0.00% Reduce -25.8% 1,548 $118K
First Horizon Advisors, Inc. 0.00% Add +3.5% 1,542 $118K
Point72 (DIFC) Ltd 0.01% Reduce -94.3% 1,527 $116K
Geneos Wealth Management Inc. 0.00% New 1,477 $113K
Global Retirement Partners, LLC 0.00% Add +0.4% 1,403 $107K
Cullen/Frost Bankers, Inc. 0.00% Add +7.8% 1,401 $107K
West Branch Capital LLC 0.03% Add +0.2% 1,333 $102K
Intelligent Financial Strategies 0.05% No change 1,270 $97K
Addison Advisors LLC 0.03% No change 1,226 $93K
Costello Asset Management, INC 0.06% No change 1,205 $92K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -32.1% 1,150 $88K
WPG Advisers, LLC 0.08% — 1,138 $87K
Colonial Trust Advisors 0.01% No change 1,132 $86K
Missouri Trust & Investment Co 0.03% Add +2.9% 1,084 $83K
CI Investments Inc. 0.00% Add +19.1% 1,073 $82K
Foster Dykema Cabot & Partners, LLC 0.01% Add +14885.7% 1,049 $80K
Brooklyn Investment Group 0.02% Add +0.9% 1,032 $79K
Lindbrook Capital, LLC 0.01% Reduce -2.3% 1,004 $77K
Quintet Private Bank (Europe) S.A. 0.00% No change 1,000 $76K
Strengthening Families & Communities, LLC 0.04% Reduce -96.8% 1,003 $76K
Piscataqua Savings Bank 0.06% No change 978 $75K
Kohmann Bosshard Financial Services, LLC 0.01% New 970 $74K
Sentry Investment Management LLC 0.03% Reduce -14.0% 938 $72K
Hantz Financial Services, Inc. 0.00% Reduce -5.3% 889 $68K
Parkside Financial Bank & Trust 0.01% Add +2.0% 876 $67K
Glass Jacobson Investment Advisors llc 0.02% No change 860 $66K
Federated Hermes, Inc. 0.00% Reduce -5.9% 845 $64K
AdvisorNet Financial, Inc 0.01% Add +6.3% 832 $63K
Eastern Bank 0.00% Reduce -4.1% 819 $62K
Ancora Advisors LLC 0.00% No change 811 $62K
Sunbelt Securities, Inc. 0.01% Reduce -6.2% 819 $62K
Cromwell Holdings LLC 0.04% No change 802 $62K
Balefire, LLC 0.02% New 786 $60K
Avior Wealth Management, LLC 0.00% Add +10.8% 759 $58K
IFP Advisors, Inc 0.00% Reduce -88.6% 729 $57K
Kentucky Trust Co 0.03% — 732 $56K
Private Trust Co. NA 0.01% No change 727 $55K
Tradewinds Capital Management, LLC 0.01% No change 707 $54K
Anchor Investment Management, LLC 0.01% Add +8.2% 701 $53K
BOK Financial Private Wealth, Inc. 0.00% Add +91.7% 690 $53K
Financial Network Wealth Advisors LLC 0.10% New 693 $53K
Concourse Financial Group Securities, Inc. 0.00% Add +38.7% 706 $52K
Carolinas Wealth Consulting LLC 0.01% No change 668 $51K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.02% No change 670 $51K
Creative Financial Designs Inc. 0.00% Reduce -14.7% 667 $51K
GW&K Investment Management, LLC 0.00% Add +2.5% 650 $50K
Quarry LP 0.01% Reduce -37.6% 627 $48K
Hemington Wealth Management 0.01% Add +6.9% 607 $46K
Plante Moran Financial Advisors, LLC 0.00% No change 600 $46K
Pflug Koory, LLC 0.00% No change 600 $46K
Headlands Technologies LLC 0.00% Reduce -91.3% 593 $45K
Farmers & Merchants Investments Inc. 0.00% Reduce -26.4% 584 $45K
Financially Speaking Inc 0.03% — 580 $44K
Quent Capital, LLC 0.00% Reduce -9.3% 578 $44K
Colonial Trust Co / SC 0.01% Add +69.0% 566 $43K
Financial Perspectives, Inc 0.01% No change 543 $41K
Painted Porch Advisors LLC 0.02% No change 540 $41K
Union Savings Bank 0.02% No change 528 $40K
Parvin Asset Management, LLC 0.04% — 500 $38K
1620 Investment Advisors, Inc. 0.03% Reduce -1.2% 500 $38K
Assetmark, Inc. 0.00% Reduce -33.7% 500 $38K
Rosenberg Matthew Hamilton 0.01% New 493 $38K
Atticus Wealth Management, LLC 0.01% No change 490 $37K
Ogorek Anthony Joseph /NY/ 0.01% Reduce -25.2% 496 $37K
Lee Danner & Bass Inc. 0.00% New 480 $37K
Arax Advisory Partners 0.00% No change 473 $36K
Strategic Investment Solutions, Inc. 0.01% Reduce -1.8% 500 $34K
S&T Bank 0.01% New 442 $34K
Albion Financial Group 0.00% New 437 $33K
Ameriflex Group, Inc. 0.02% — 428 $33K
Princeton Global Asset Management LLC 0.01% Add +0.2% 431 $33K
Twin Tree Management, LP 0.00% New 429 $33K
CoreCap Advisors, LLC 0.00% Add +15.3% 423 $32K
Atlantic Private Wealth, LLC 0.02% No change 400 $30K
Curio Wealth, LLC 0.02% — 400 $30K
Pinnacle Bancorp, Inc. 0.01% No change 400 $30K
Glen Eagle Advisors, LLC 0.01% No change 400 $30K
Front Row Advisors LLC 0.01% No change 386 $30K
Capital Advisors, Ltd. LLC 0.00% Reduce -0.3% 375 $29K
Rothschild Investment LLC 0.00% Reduce -2.9% 369 $28K
MV Capital Management, Inc. 0.00% Add +11.1% 351 $27K
Venturi Wealth Management, LLC 0.00% Add +1.2% 345 $26K
Key Financial Inc 0.01% No change 338 $26K
GPS Wealth Strategies Group, LLC 0.00% Add +0.3% 311 $24K
Kennebec Savings Bank 0.02% Reduce -34.0% 323 $23K
ORG Partners LLC 0.00% Add +9900.0% 300 $23K
Crews Bank & Trust 0.00% — 300 $23K
Kestra Investment Management, LLC 0.00% New 296 $23K
Continuum Advisory, LLC 0.00% No change 277 $21K
Generali Asset Management SPA SGR 0.00% — 258 $20K
Raleigh Capital Management Inc. 0.01% Add +132.7% 256 $20K
Wiser Advisor Group LLC 0.03% Add +0.4% 255 $19K
LRI Investments, LLC 0.00% No change 251 $19K
Gold Investment Management Ltd. 0.01% No change 250 $19K
JNBA Financial Advisors 0.00% No change 250 $19K
Beaird Harris Wealth Management, LLC 0.00% New 246 $19K
YANKCOM Partnership 0.01% — 242 $18K
Rise Advisors, LLC 0.01% Add +0.4% 236 $18K
Bell Investment Advisors, Inc 0.00% No change 227 $17K
Centricity Wealth Management, LLC 0.02% — 218 $17K
Sugarloaf Wealth Management, LLC 0.00% No change 212 $16K
Laurel Wealth Advisors LLC 0.00% No change 212 $16K
Finley Financial, LLC 0.01% — 224 $16K
Spire Wealth Management 0.00% New 205 $16K
Stonebridge Financial Group, LLC 0.00% — 200 $15K
AllSquare Wealth Management LLC 0.01% No change 200 $15K
GHP Investment Advisors, Inc. 0.00% No change 200 $15K
Valley National Advisers Inc. 0.00% No change 200 $15K
Golden State Wealth Management, LLC 0.00% — 177 $13K
Accredited Wealth Management, LLC 0.01% — 171 $13K
Pathway Financial Advisers, LLC 0.00% No change 172 $13K
Aster Capital Management (DIFC) Ltd 0.01% Reduce -98.9% 172 $13K
Covestor Ltd 0.01% Reduce -0.6% 171 $13K
Transcendent Capital Group LLC 0.01% No change 170 $13K
Bruce G. Allen Investments, LLC 0.01% No change 168 $13K
CNB Bank 0.01% No change 167 $13K
TD Private Client Wealth LLC 0.00% Reduce -6.9% 163 $12K
Anfield Capital Management, LLC 0.00% New 150 $11K
Kayne Anderson Rudnick Investment Management LLC 0.00% New 141 $11K
Harbour Investments, Inc. 0.00% Add +21.6% 141 $11K
Marshall & Sterling Wealth Advisors Inc. 0.01% — 139 $11K
Winch Advisory Services, LLC 0.00% No change 115 $9K
City Holding Co. 0.00% No change 114 $9K
JFS Wealth Advisors, LLC 0.00% Add +46.0% 108 $8K
Financial Freedom, LLC 0.00% No change 107 $8K
Whipplewood Advisors, LLC 0.00% — 107 $8K
CVA Family Office, LLC 0.00% Add +45.2% 106 $8K
Versant Capital Management, Inc 0.00% No change 105 $8K
Prestige Wealth Management Group LLC 0.00% No change 100 $8K
Nemes Rush Group LLC 0.00% New 100 $8K
Grove Bank & Trust 0.00% Add +80.8% 94 $7K
Raffa Wealth Management, LLC 0.00% No change 93 $7K
BankPlus Trust Department 0.00% — 82 $6K
Meeder Asset Management Inc. 0.00% Add +7.9% 82 $6K
Physician Wealth Advisors, Inc. 0.00% New 78 $6K
Abound Wealth Management 0.00% No change 77 $6K
Eagle Bay Advisors LLC 0.00% No change 66 $5K
Zions Bancorporation, N.A. 0.00% No change 65 $5K
Sound Income Strategies, LLC 0.00% Add +364.3% 65 $5K
Dunhill Financial, LLC 0.00% Add +23.1% 64 $5K
C M Bidwell & Associates Ltd. 0.00% No change 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 $4K
Mattson Financial Services, LLC 0.00% No change 46 $4K
Cranbrook Wealth Management, LLC 0.00% No change 45 $3K
Heritage Wealth Advisors 0.00% Add +18.4% 45 $3K
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 41 $3K
Mowery & Schoenfeld Wealth Management, LLC 0.01% New 40 $3K
Oliver Lagore Vanvalin Investment Group 0.00% No change 36 $3K
Semmax Financial Advisors Inc. 0.00% No change 34 $3K
Fortitude Family Office, LLC 0.00% No change 33 $3K
Red Tortoise LLC 0.00% No change 30 $2K
DiNuzzo Private Wealth, Inc. 0.00% Add +20.8% 29 $2K
Avion Wealth 0.00% Add +25.0% 30 $2K
Trifecta Capital Advisors, LLC 0.00% No change 26 $2K
SJS Investment Consulting Inc. 0.00% Add +14.3% 24 $2K
Independence Bank of Kentucky 0.00% No change 23 $2K
TD Capital Management LLC 0.00% New 22 $2K
Rakuten Securities, Inc. 0.00% No change 21 $2K
Tucker Asset Management LLC 0.00% No change 21 $2K
Bernard Wealth Management Corp. 0.00% — 20 $2K
Cassady Schiller Wealth Management, LLC 0.00% New 20 $2K
Valley Wealth Managers, Inc. 0.00% No change 20 $2K
Hexagon Capital Partners LLC 0.00% New 17 $1K
Group One Trading LLC 0.00% New 17 $1K
Creekmur Asset Management LLC 0.00% No change 16 $1K
HHM Wealth Advisors, LLC 0.00% New 16 $1K
True Wealth Design, LLC 0.00% Add +75.0% 14 $1K
New Wave Wealth Advisors LLC 0.00% New 14 $1K
Coston, McIsaac & Partners 0.00% No change 20 $1K
Transamerica Financial Advisors, LLC 0.00% No change 4 $1K
WealthTrak Capital Management LLC 0.00% — 10 $763
Riverview Trust Co 0.00% No change 9 $686
Cornerstone Planning Group LLC 0.00% New 8 $616
Global Financial Private Client, LLC 0.00% New 7 $534
Nvwm, LLC 0.00% No change 7 $534
Crewe Advisors LLC 0.00% No change 6 $458
Principia Wealth Advisory, LLC 0.00% — 6 $457
Lanark Financial, Inc. 0.04% — 5 $401
Winnacle Wealth LLC 0.00% — 6 $388
Wolff Wiese Magana LLC 0.00% No change 5 $382
Parkworth Wealth Management, Inc. 0.00% — 5 $381
Activest Wealth Management 0.00% New 3 $229
WestEnd Advisors, LLC 0.00% No change 3 $229
Legend Financial Advisors, Inc. 0.00% No change 2 $152
Private Wealth Management Group, LLC 0.00% No change 1 $77
Navigoe, LLC 0.00% — 1 $0
Wood Tarver Financial Group, LLC 0.00% — 1 $0

"% of holder's portfolio" is MKC's weight in each manager's 13F, not the share of McCormick & Co.-Non VTG SHRS the manager owns.