McCormick & Co.-Non VTG SHRSMKC

13F holders, Q1 2025 (March 31)
1,032holders +5
99new positions
91sold out
9famous investors
$82.28avg. 13F price*

At the end of Q1 2025, 1,032 institutions reported holding McCormick & Co.-Non VTG SHRS (MKC) in their 13F filings, up 5 from Q4 2024. 99 opened new positions and 91 sold out. The largest holders were Vanguard Group Inc. ($2.6B), BlackRock, Inc. ($1.6B) and State Farm Mutual Automobile Insurance Co. ($1.4B). 9 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.1% of Millennium 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions99$302.5M
Exits91$218.2M

All 13F filers, Q4 2024 → Q1 2025: 17,680,960 shares bought and 13,956,681 shares sold, net +3,724,279 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,032 holders

Vanguard Group Inc. 0.05% Add +0.4% 31,874,039 $2.6B
BlackRock, Inc. 0.03% Reduce -0.8% 20,028,715 $1.6B
State Farm Mutual Automobile Insurance Co. 1.25% Reduce -1.1% 16,522,728 $1.4B
State Street Corp. 0.05% Reduce -0.8% 15,213,667 $1.3B
Geode Capital Management, LLC 0.04% Add +3.6% 6,242,183 $512.1M
Franklin Resources Inc. 0.12% Add +29.3% 4,826,663 $397.3M
T. Rowe Price Investment Management, Inc. 0.23% Add +28.6% 4,135,648 $340.4M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.37% Reduce -28.1% 3,863,623 $318.0M
Morgan Stanley 0.02% Add +8.8% 3,800,320 $312.8M
Northern Trust Corp. 0.04% Reduce -1.0% 3,656,229 $300.9M
Massachusetts Financial Services Co. 0.10% Reduce -2.4% 3,542,199 $291.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.07% Add +6.0% 3,230,719 $265.9M
Voya Investment Management LLC 0.34% Reduce -11.0% 3,141,382 $258.2M
Norges Bank 0.03% Add +2.2% 2,992,797 $246.3M
Bank of America Corp. 0.02% Add +59.0% 2,614,048 $215.2M
Invesco Ltd. 0.04% Reduce -2.4% 2,579,370 $212.3M
Goldman Sachs Group Inc. 0.04% Add +2.6% 2,360,020 $194.3M
UBS Group AG 0.04% Add +8.5% 2,320,710 $191.0M
ProShare Advisors LLC 0.43% Reduce -4.7% 2,308,716 $190.0M
Dimensional Fund Advisors LP 0.04% Add +9.8% 1,981,517 $163.1M
Champlain Investment Partners, LLC 1.18% Reduce -25.6% 1,980,740 $163.0M
Clearbridge Investments, LLC 0.14% Add +673.6% 1,955,349 $160.9M
Legal & General Group Plc 0.04% Add +2.4% 1,722,548 $141.8M
Wells Fargo & Company 0.03% Reduce -0.8% 1,688,831 $139.0M
Alyeska Investment Group, L.P. 0.52% Add +1360.5% 1,575,104 $129.6M
Select Equity Group, L.P. 0.57% Add +13.5% 1,560,869 $128.5M
Charles Schwab Investment Management Inc. 0.02% Add +2.2% 1,543,063 $127.0M
Bank of New York Mellon Corp 0.02% Reduce -2.5% 1,519,956 $125.1M
Amundi 0.04% Add +1.8% 1,396,649 $112.9M
Balyasny Asset Management L.P. 0.29% Reduce -51.9% 1,367,782 $112.6M
Millennium Management 0.11% Add +47.1% 1,315,310 $108.3M
JPMorgan Chase & Co. 0.01% Add +33.7% 1,221,106 $100.5M
D. E. Shaw & Co. 0.12% Add +34.1% 1,179,556 $97.1M
Deutsche Bank AG 0.04% Reduce -1.3% 1,178,775 $97.0M
FIL Ltd 0.09% Add +0.4% 1,175,431 $96.7M
Ilex Capital Partners (UK) LLP 3.80% New 1,127,883 $92.8M
Boston Trust Walden Corp 0.60% Add +52.9% 1,003,478 $82.6M
Raymond James Financial Inc. 0.03% Reduce -4.0% 943,609 $77.7M
Scopus Asset Management, L.P. 2.74% Add +14.7% 917,500 $75.5M
Alecta Tjanstepension Omsesidigt 0.42% Reduce -21.2% 913,500 $75.2M
Pictet Asset Management Holding SA 0.08% Reduce -21.0% 839,535 $69.1M
T. Rowe Price Associates Inc. 0.01% Add +39.5% 838,950 $69.1M
Citadel Advisors 0.07% Reduce -39.7% 836,336 $68.8M
Williams Jones Wealth Management, LLC. 0.83% Reduce -3.1% 784,540 $64.6M
Barclays PLC 0.03% Add +18.4% 753,739 $62.0M
Fenimore Asset Management Inc 1.31% Add +0.5% 751,723 $61.9M
Vest Financial, LLC 0.94% Add +1.6% 732,089 $60.3M
Swiss National Bank 0.04% Reduce -0.2% 711,200 $58.5M
Nuveen, LLC 0.02% — 676,014 $55.6M
First Trust Advisors LP 0.05% Add +12.1% 672,016 $55.3M
Waratah Capital Advisors Ltd. 3.61% New 643,774 $53.0M
Sumitomo Mitsui Trust Group, Inc. 0.04% Add +0.2% 624,953 $51.4M
Envestnet Asset Management Inc. 0.02% Add +3.1% 621,806 $51.2M
Swedbank AB 0.07% Add +187.7% 605,543 $49.8M
Regions Financial Corp. 0.37% Add +3.4% 603,367 $49.7M
Bartlett & Co. Wealth Management LLC 0.72% Add +2.9% 596,475 $49.1M
Royal Bank of Canada 0.01% Reduce -19.7% 596,213 $49.1M
Nomura Asset Management Co. Ltd. 0.15% Add +1.7% 581,851 $47.9M
AQR Capital Management 0.05% Add +128.6% 576,377 $47.4M
Westfield Capital Management Co. LP 0.23% New 571,698 $47.1M
Saturna Capital Corp. 0.69% No change 560,016 $46.1M
Benjamin Edwards Inc. 0.63% Add +18.1% 547,773 $45.1M
Impax Asset Management Group plc 0.27% Reduce -19.9% 547,368 $45.1M
Mawer Investment Management Ltd. 0.21% Reduce -0.7% 536,648 $44.2M
Trillium Asset Management, LLC 1.27% Add +14.6% 535,065 $44.0M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +8.9% 512,473 $42.2M
Rhumbline Advisers 0.04% Add +9.9% 509,627 $41.9M
Crestwood Advisors Group, LLC 0.76% Reduce -14.3% 487,779 $40.1M
HSBC Holdings PLC 0.03% Reduce -4.2% 487,182 $40.1M
BNP Paribas Financial Markets 0.03% Reduce -9.6% 476,443 $39.2M
Corient Private Wealth LP 0.06% Reduce -22.1% 467,955 $38.5M
Reik & Co., LLC 8.76% Reduce -1.3% 457,185 $37.6M
California State Teachers Retirement System 0.05% Reduce -0.9% 450,033 $37.0M
Royal London Asset Management Ltd. 0.09% Add +3.4% 446,398 $36.7M
FMR LLC 0.00% Add +98.1% 444,011 $36.5M
National Pension Service 0.03% Add +8.4% 422,533 $34.8M
TD Asset Management Inc 0.03% Add +23.7% 421,727 $34.7M
Ensign Peak Advisors, Inc 0.07% Reduce -1.9% 417,093 $34.3M
LPL Financial LLC 0.01% Add +9.4% 403,797 $33.2M
Reynders McVeigh Capital Management, LLC 1.78% Add +4.7% 388,387 $32.0M
Roffman Miller Associates Inc. 1.96% Add +0.1% 376,882 $31.0M
Alliancebernstein L.P. 0.01% Add +36.1% 374,476 $30.8M
Macquarie Group Ltd. 0.04% Reduce -10.8% 372,882 $30.7M
Schroder Investment Management Group 0.03% Add +3.5% 368,007 $30.0M
Stifel Financial Corp. 0.03% Add +8.0% 363,880 $30.0M
Jupiter Asset Management Ltd. 0.29% Add +2138.1% 363,892 $30.0M
Ami Asset Management Corp. 1.75% Reduce -3.5% 362,798 $29.9M
Norinchukin Bank, The 0.53% Reduce -1.9% 347,273 $28.6M
Covea Finance 1.28% Add +4.9% 339,510 $27.9M
Principal Financial Group Inc. 0.01% Add +5.9% 325,802 $26.8M
Point72 Asset Management 0.08% Reduce -60.6% 314,052 $25.8M
Haverford Trust Co 0.26% Add +4.8% 312,427 $25.7M
Howland Capital Management LLC 1.14% Add +2.4% 309,451 $25.5M
Canada Pension Plan Investment Board 0.02% Reduce -45.6% 305,255 $25.1M
Brown Advisory Inc. 0.04% Add +0.5% 301,946 $24.9M
Janus Henderson Group PLC 0.01% Reduce -4.4% 290,744 $23.7M
Baird Financial Group, Inc. 0.05% Add +11.8% 285,962 $23.5M
Bradley Foster & Sargent Inc. 0.40% Reduce -15.0% 283,952 $23.4M
Bank of Montreal 0.01% Reduce -9.9% 283,545 $23.3M
Public Employees Retirement Association of Colorado 0.10% No change 283,485 $23.3M
Korea Investment CORP 0.06% Add +4.3% 277,019 $22.8M
Citigroup Inc. 0.02% Add +63.1% 272,818 $22.5M
NS Partners Ltd 0.93% Add +1.1% 257,585 $21.2M
CANADA LIFE ASSURANCE Co 0.04% Add +0.8% 253,200 $20.9M
Van Cleef Asset Management,Inc 2.34% Add +20.9% 251,814 $20.7M
McDaniel Terry & Co. 1.81% Reduce -2.7% 251,228 $20.7M
State Board of Administration of Florida Retirement System 0.04% No change 247,269 $20.4M
PNC Financial Services Group, Inc. 0.01% Reduce -3.5% 246,377 $20.3M
Hemenway Trust Co LLC 1.64% Add +13.6% 244,088 $20.1M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.04% Reduce -1.3% 235,086 $19.3M
Storebrand Asset Management As 0.06% Add +1.1% 233,109 $19.2M
Janney Montgomery Scott LLC 0.05% Reduce -3.0% 232,436 $19.1M
Adage Capital Partners Gp, L.L.C. 0.04% Reduce -2.2% 230,430 $19.0M
Aviva PLC 0.04% Add +17.3% 225,017 $18.5M
Victory Capital Management Inc. 0.02% Add +6.3% 219,334 $18.1M
Sei Investments Co. 0.02% Add +34.5% 217,224 $17.9M
Nomura Holdings Inc. 0.10% Add +939.3% 216,785 $17.8M
Bahl & Gaynor LLC 0.09% Reduce -5.3% 213,005 $17.5M
Candriam S.C.A. 0.11% Add +26.7% 212,228 $17.5M
Wellington Management Group LLP 0.00% Add +37.0% 207,613 $17.1M
New York State Common Retirement Fund 0.03% Reduce -13.4% 206,438 $17.0M
1832 Asset Management L.P. 0.03% Add +13.3% 204,833 $16.9M
Aberdeen Group plc 0.03% Reduce -59.3% 200,127 $16.5M
AXA S.A. 0.05% Add +12.9% 199,907 $16.5M
Focus Partners Wealth 0.04% Add +65.4% 199,150 $16.4M
Intech Investment Management LLC 0.17% Add +173.4% 198,235 $16.3M
Boston Family Office LLC 1.15% Reduce -0.7% 197,604 $16.3M
Ameriprise Financial Inc. 0.00% Add +27.6% 195,462 $16.1M
New York State Teachers Retirement System 0.04% Reduce -3.1% 194,247 $16.0M
Aquatic Capital Management LLC 0.39% New 185,223 $15.2M
Aptus Capital Advisors, LLC 0.17% Add +10.1% 184,462 $15.2M
Handelsbanken Fonder AB 0.06% Reduce -13.0% 182,495 $15.0M
Gotham Asset Management 0.12% Add +37.5% 181,134 $14.9M
Eventide Asset Management, LLC 0.28% New 171,051 $14.1M
Credit Agricole S A 0.05% Add +1.7% 167,712 $13.8M
Wendell David Associates Inc. 1.36% Add +0.0% 165,726 $13.6M
Scotia Capital Inc. 0.07% Add +2.4% 162,499 $13.4M
Russell Investments Group, Ltd. 0.02% Add +11.4% 161,084 $13.2M
Blair William & Co. 0.04% Reduce -51.6% 159,292 $13.1M
Rockefeller Capital Management L.P. 0.03% Add +9.5% 151,381 $12.5M
Bath Savings Trust Co 1.27% Reduce -2.1% 148,659 $12.2M
Manufacturers Life Insurance Company, The 0.01% Add +0.0% 147,847 $12.2M
Jacobs & Co. 1.29% Reduce -1.7% 147,120 $12.1M
Danske Bank A/S 0.04% Reduce -12.3% 144,374 $11.9M
Chevy Chase Trust Holdings, LLC 0.04% Add +0.1% 143,427 $11.8M
State of Wisconsin Investment Board 0.03% Add +2.4% 142,337 $11.7M
Asset Management One Co., Ltd. 0.04% Add +3.1% 141,173 $11.6M
Waverly Advisors, LLC 0.14% Add +0.4% 140,984 $11.6M
Public Employees Retirement System of Ohio 0.04% Add +14.8% 140,977 $11.6M
Prudential Financial Inc. 0.02% Reduce -1.5% 136,359 $11.2M
HFR Wealth Management, LLC 2.66% Add +0.7% 132,725 $10.9M
Wealth Enhancement Advisory Services, LLC 0.02% Add +3.3% 131,310 $10.8M
Keybank National Association 0.04% Reduce -11.7% 129,798 $10.7M
Park National Corp. 0.39% New 129,663 $10.7M
Comerica Bank 0.04% Add +28.9% 125,788 $10.4M
Fifth Third Bancorp 0.04% Add +1.1% 122,499 $10.1M
Commonwealth Equity Services, LLC 0.01% Add +4.6% 121,178 $10.0M
APG Asset Management N.V. 0.03% Reduce -20.6% 130,697 $10.0M
Yousif Capital Management, LLC 0.12% Add +3.2% 120,791 $9.9M
National Bank of Canada 0.01% Reduce -1.1% 116,797 $9.6M
Ilmarinen Mutual Pension Insurance Co 0.08% Add +63.4% 116,000 $9.5M
Quantinno Capital Management LP 0.06% Add +81.1% 115,910 $9.5M
Treasurer of the State of North Carolina 0.04% Reduce -32.3% 115,272 $9.5M
DNB Asset Management AS 0.04% Add +97.7% 112,909 $9.3M
Financial Counselors Inc. 0.14% Reduce -4.2% 112,350 $9.2M
HB Wealth Management, LLC 0.08% Add +1890.3% 112,295 $9.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.03% Add +4.3% 111,401 $9.2M
Mitsubishi UFJ Trust & Banking Corp 0.02% Reduce -7.1% 111,211 $9.2M
Davis R M Inc. 0.18% Add +1.5% 110,675 $9.1M
Parallel Advisors, LLC 0.20% Reduce -2.9% 109,031 $9.0M
Somerville Kurt F 1.56% Add +13.0% 108,576 $8.9M
Camden National Bank 1.33% Reduce -3.2% 108,535 $8.9M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% Add +11.1% 108,291 $8.9M
Centre Asset Management, LLC 2.29% Reduce -29.1% 108,071 $8.9M
Mackenzie Financial Corp. 0.01% Add +355.9% 107,221 $8.8M
Cerity Partners LLC 0.02% Add +27.8% 104,938 $8.6M
Teacher Retirement System of Texas 0.04% Reduce -71.6% 104,144 $8.6M
Resona Asset Management Co.,Ltd. 0.05% Add +7.6% 104,323 $8.6M
Advisors Preferred, LLC 1.14% New 103,278 $8.5M
Westwood Holdings Group Inc. 0.06% Reduce -2.8% 102,668 $8.5M
AMF Tjanstepension AB 0.06% No change 102,322 $8.4M
Verition Fund Management LLC 0.05% Add +42.6% 100,897 $8.3M
State of Tennessee, Department of Treasury 0.03% Add +85.5% 99,446 $8.2M
Cardinal Capital Management 1.23% Add +2.8% 96,539 $7.9M
Mattern Capital Management, LLC 1.01% Reduce -2.9% 96,466 $7.9M
Natixis Advisors, LLC 0.01% Add +11.5% 95,073 $7.8M
AE Wealth Management LLC 0.07% Add +556.4% 94,767 $7.8M
US Bancorp \de 0.01% Reduce -1.1% 94,460 $7.8M
Sone Capital Management, LLC 0.80% Reduce -4.3% 94,432 $7.8M
GRIMES & Co WEALTH MANAGEMENT, LLC 0.24% Add +10.1% 93,096 $7.7M
Toronto Dominion Bank 0.02% Add +3.7% 92,035 $7.6M
Deprince Race & Zollo Inc. 0.16% Reduce -7.8% 91,569 $7.5M
Meiji Yasuda Asset Management Co Ltd. 0.30% Reduce -26.4% 91,075 $7.5M
Mn Services Vermogensbeheer B.V. 0.06% Reduce -7.2% 90,990 $7.5M
Cresset Asset Management, LLC 0.04% Add +26.2% 88,904 $7.3M
KLP Kapitalforvaltning As 0.04% No change 88,456 $7.3M
HighTower Advisors, LLC 0.01% Reduce -1.9% 88,402 $7.3M
Stratos Wealth Partners, LTD. 0.11% Add +5.7% 88,287 $7.3M
Mariner, LLC 0.01% Add +1.7% 88,253 $7.3M
Wilmington Savings Fund Society, FSB 0.14% Reduce -2.2% 87,764 $7.2M
Carnegie Investment Counsel 0.17% Reduce -4.4% 96,754 $7.2M
State of New Jersey Common Pension Fund D 0.03% Reduce -7.7% 85,594 $7.0M
Lansforsakringar Fondforvaltning AB (publ) 0.04% Reduce -1.7% 83,924 $6.9M
Kensington Investment Counsel, LLC 3.04% Add +3.3% 83,015 $6.8M
Forsta Ap-Fonden 0.05% Add +12.6% 83,000 $6.8M
Marshall Wace, LLP 0.01% New 82,637 $6.8M
Townsquare Capital LLC 0.07% Add +4.5% 82,337 $6.8M
Financiere des Professionnels - Fonds d'investissement inc. 0.44% Reduce -0.1% 81,649 $6.7M
M&T Bank Corp 0.02% Reduce -12.6% 81,403 $6.7M
Sienna Gestion 0.54% Reduce -11.3% 83,635 $6.7M
Evelyn Partners Investment Management Services Ltd 1.07% Reduce -3.0% 79,522 $6.5M
LBP Am SA 0.10% Reduce -3.8% 79,162 $6.5M
Clean Yield Group 2.08% Add +2.5% 77,457 $6.4M
Prudential PLC 0.03% Reduce -4.6% 77,384 $6.4M
Bowen Hanes & Co. Inc. 0.18% Reduce -3.4% 77,290 $6.4M
Rodgers Brothers Inc. 0.84% Add +2.3% 76,644 $6.3M
Bridge Creek Capital Management LLC 1.97% Reduce -1.0% 76,051 $6.3M
Puzo Michael J 1.79% Add +13.6% 76,003 $6.3M
Peapack Gladstone Financial Corp. 0.09% Reduce -3.2% 74,763 $6.2M
Creative Planning 0.01% Reduce -42.5% 73,272 $6.0M
Arizona State Retirement System 0.04% Reduce -0.4% 72,930 $6.0M
Squarepoint Ops LLC 0.01% Reduce -54.7% 72,542 $6.0M
Ethic Inc. 0.12% Reduce -4.7% 71,029 $5.8M
Robeco Institutional Asset Management B.V. 0.01% Reduce -84.3% 70,869 $5.8M
Osaic Holdings, Inc. 0.01% Add +29.8% 70,744 $5.8M
Man Group plc 0.02% Reduce -34.5% 70,379 $5.8M
Birch Hill Investment Advisors LLC 0.27% Reduce -1.4% 69,395 $5.7M
Hudson Bay Capital Management LP 0.04% Reduce -33.4% 69,307 $5.7M
Broderick Brian C 1.16% Add +11.8% 69,097 $5.7M
State of Michigan Retirement System 0.03% Add +0.1% 68,510 $5.6M
Level Four Advisory Services, LLC 0.23% Reduce -3.8% 68,503 $5.6M
DAVENPORT & Co LLC 0.03% Reduce -22.9% 67,746 $5.6M
DLK Investment Management, LLC 2.28% Reduce -13.1% 66,249 $5.5M
Huntington National Bank 0.05% Reduce -12.7% 66,004 $5.4M
Cambridge Investment Research Advisors, Inc. 0.02% Reduce -4.7% 65,949 $5.4M
MetLife Investment Management, LLC 0.03% Reduce -1.8% 65,571 $5.4M
Boston Common Asset Management, LLC 0.16% Reduce -55.8% 64,973 $5.3M
Holocene Advisors, LP 0.02% Reduce -81.5% 64,350 $5.3M
Cullen Investment Group, LTD. 0.80% Reduce -13.0% 64,155 $5.3M
Corebridge Financial, Inc. 0.03% Reduce -3.2% 62,766 $5.2M
Truist Financial Corp. 0.01% Add +11.8% 62,661 $5.2M
O'shaughnessy Asset Management, LLC 0.04% Add +8.9% 62,534 $5.1M
Florida Trust Wealth Management Co 0.17% Add +8.6% 62,244 $5.1M
Trust Co. of Vermont 0.25% Reduce -1.8% 61,766 $5.1M
Ramsay, Stattman, Vela & Price, Inc. 0.96% Reduce -0.2% 61,401 $5.1M
Spring Capital Management, LLC 2.74% Add +2.7% 61,088 $5.0M
Hilton Capital Management, LLC 0.42% Add +2.0% 60,326 $5.0M
Freestone Grove Partners LP 0.05% New 59,958 $4.9M
Pathstone Holdings, LLC 0.02% Add +4.3% 59,847 $4.9M
Stone Run Capital, LLC 2.07% Reduce -7.2% 59,750 $4.9M
Wealthfront Advisers LLC 0.01% Add +0.6% 58,418 $4.8M
Thrivent Financial for Lutherans 0.01% Reduce -5.5% 58,313 $4.8M
Czech National Bank 0.04% Add +6.1% 57,999 $4.8M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Add +7.7% 57,748 $4.8M
USS Investment Management Ltd 0.04% Reduce -40.4% 57,729 $4.8M
Landscape Capital Management, L.L.C. 0.41% Reduce -11.1% 56,552 $4.7M
DJE Kapital AG 0.14% No change 56,100 $4.6M
Hall Laurie J Trustee 1.65% Add +23.0% 56,240 $4.6M
Liontrust Investment Partners LLP 0.07% New 56,008 $4.6M
Private Advisor Group, LLC 0.03% Reduce -5.6% 55,237 $4.5M
Union Heritage Capital, LLC 1.69% No change 55,191 $4.5M
Skandinaviska Enskilda Banken AB (publ) 0.02% No change 54,670 $4.5M
Kidder Stephen W 1.40% Add +16.9% 54,570 $4.5M
Alerus Financial NA 0.36% Add +87.6% 54,386 $4.5M
Andra AP-fonden 0.07% Reduce -29.4% 54,300 $4.5M
Retirement Systems of Alabama 0.02% Reduce -0.6% 54,264 $4.5M
First Manhattan Co. Llc. 0.01% Reduce -3.7% 52,985 $4.4M
Portland Global Advisors LLC 0.55% Add +0.9% 52,593 $4.3M
Harvey Investment Co. LLC 0.48% No change 51,996 $4.3M
Argent Trust Co 0.18% Reduce -0.3% 51,990 $4.3M
Borer Denton & Associates, Inc. 1.49% Reduce -5.2% 51,207 $4.2M
Susquehanna International Group, LLP 0.01% Reduce -54.9% 50,568 $4.2M
Zacks Investment Management 0.04% Add +2.2% 50,376 $4.1M
Neuberger Berman Group LLC 0.00% Add +3.4% 49,854 $4.1M
Dakota Wealth Management 0.10% Reduce -2.7% 49,505 $4.1M
Amalgamated Bank 0.03% Add +1.5% 49,227 $4.1M
DekaBank Deutsche Girozentrale 0.01% Reduce -1.9% 49,948 $4.0M
Caisse de depot et placement du Quebec 0.01% Reduce -43.1% 48,850 $4.0M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Reduce -0.1% 48,231 $4.0M
Gabelli Funds LLC 0.03% Add +8.6% 48,000 $4.0M
Sterling Capital Management LLC 0.06% Add +217.9% 47,473 $3.9M
Ameritas Investment Partners, Inc. 0.13% Add +9.9% 47,281 $3.9M
Vontobel Holding Ltd. 0.01% Reduce -3.4% 46,398 $3.8M
IFM Investors Pty Ltd 0.04% Add +5.6% 46,357 $3.8M
ASR Vermogensbeheer N.V. 0.06% — 45,164 $3.7M
Nichols & Pratt Advisers LLP 0.25% Reduce -2.1% 45,092 $3.7M
Two Sigma Investments, LP 0.01% Add +125.8% 44,952 $3.7M
WINTON GROUP Ltd 0.22% New 44,816 $3.7M
Swiss Life Asset Management Ltd 0.03% Add +7.0% 44,646 $3.7M
Gardner Russo & Quinn 0.04% Reduce -0.3% 42,626 $3.5M
Captrust Financial Advisors 0.01% Add +62.1% 42,284 $3.5M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +10.0% 42,524 $3.5M
Utah Retirement Systems 0.04% No change 41,592 $3.4M
Abn Amro Investment Solutions 0.07% Add +49.4% 39,923 $3.3M
American Century Companies Inc. 0.00% Reduce -5.0% 39,871 $3.3M
Panagora Asset Management Inc. 0.02% Reduce -27.8% 39,413 $3.2M
Fruth Investment Management 0.89% No change 38,775 $3.2M
Vaughan David Investments LLC 0.07% Reduce -1.5% 38,653 $3.2M
B. Metzler seel. Sohn & Co. AG 0.03% Add +200.8% 38,206 $3.1M
Legacy Financial Strategies, LLC 0.69% Add +0.6% 38,195 $3.1M
CIBC Asset Management Inc 0.01% Reduce -1.0% 38,068 $3.1M
KBC Group NV 0.01% Reduce -7.3% 37,901 $3.1M
L. Roy Papp & Associates, LLP 0.38% Reduce -3.1% 37,436 $3.1M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.03% Add +2.2% 37,401 $3.1M
New York Life Investment Management LLC 0.03% Reduce -0.4% 37,349 $3.1M
Palisade Asset Management, LLC 0.31% Add +4.0% 37,249 $3.1M
EagleClaw Capital Managment, LLC 0.47% Add +0.4% 36,670 $3.0M
Azzad Asset Management Inc. 0.35% New 36,569 $3.0M
Police & Firemen's Retirement System of New Jersey 0.03% No change 36,556 $3.0M
Cidel Asset Management Inc. 0.20% New 36,433 $3.0M
YHB Investment Advisors, Inc. 0.25% Reduce -3.1% 36,375 $3.0M
Ieq Capital, LLC 0.02% New 36,312 $3.0M
Daiwa Securities Group Inc. 0.01% Add +0.6% 35,712 $2.9M
Notis-McConarty Edward 1.50% Add +14.2% 35,530 $2.9M
Xponance LLC 0.03% Add +2.0% 35,056 $2.9M
Atria Investments, Inc 0.04% Add +5.8% 34,804 $2.9M
Oppenheimer & Co. Inc. 0.04% Reduce -8.8% 34,748 $2.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +2.7% 34,678 $2.9M
New Age Alpha Advisors, LLC 0.13% Reduce -10.6% 34,383 $2.8M
Public Sector Pension Investment Board 0.01% Add +9.0% 34,374 $2.8M
Baker Chad R 0.58% Add +120.0% 34,370 $2.8M
Dempze Nancy E 1.70% Add +30.2% 34,300 $2.8M
Baldwin Wealth Partners LLC 0.20% Reduce -4.7% 33,965 $2.8M
Nissay Asset Management Corp. /Japan 0.02% Add +1.5% 33,896 $2.8M
Element Capital Management LLC 0.69% New 33,728 $2.8M
Toth Financial Advisory Corp. 0.33% Add +4.4% 33,687 $2.8M
NFJ Investment Group, LLC 0.09% Reduce -14.6% 33,564 $2.8M
Tufton Capital Management 0.53% Reduce -0.7% 33,405 $2.7M
Sanctuary Advisors, LLC 0.02% Reduce -8.7% 33,382 $2.7M
Cetera Investment Advisers 0.01% Reduce -8.3% 33,243 $2.7M
Agf Management Ltd. 0.01% Reduce -2.2% 32,977 $2.7M
Bank of Nova Scotia Trust Co. 0.29% Add +6.2% 32,973 $2.7M
Mirabella Financial Services LLP 0.11% Add +137.2% 31,881 $2.6M
Delaney Dennis R 1.42% Add +22.0% 31,695 $2.6M
KCM Investment Advisors LLC 0.09% Reduce -7.0% 31,587 $2.6M
Nisa Investment Advisors, LLC 0.01% Reduce -6.0% 31,550 $2.6M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.03% Reduce -34.1% 31,544 $2.6M
Natural Investments, LLC 0.73% Reduce -0.6% 31,203 $2.6M
Groupama Asset Managment 0.05% Reduce -3.6% 31,322 $2.6M
Verdence Capital Advisors LLC 0.19% Add +3.1% 30,653 $2.5M
UniSuper Management Pty Ltd 0.02% Add +0.4% 30,211 $2.5M
Tidal Investments LLC 0.02% Reduce -5.9% 30,026 $2.5M
Fiduciary Trust Co 0.03% Add +181.2% 29,783 $2.5M
State of Alaska, Department of Revenue 0.03% Add +2.9% 29,592 $2.4M
Mutual of America Capital Management LLC 0.03% Reduce -2.8% 29,381 $2.4M
Bank of Nova Scotia 0.01% Reduce -23.5% 29,267 $2.4M
Savoir Faire Capital Management, L.P. 2.10% Reduce -43.7% 29,072 $2.4M
XTX Topco Ltd 0.12% Add +774.9% 29,054 $2.4M
Prosperity Consulting Group, LLC 0.18% Reduce -4.8% 28,901 $2.4M
Natixis 0.01% Reduce -1.6% 28,473 $2.3M
Elefante Mark B 1.86% Add +48.4% 28,485 $2.3M
Mathes Company, Inc. 0.96% Reduce -1.9% 28,327 $2.3M
Johnson Investment Counsel Inc. 0.02% Add +0.0% 28,170 $2.3M
Alliance Wealth Advisors, LLC 0.60% Add +0.2% 27,838 $2.3M
SG Americas Securities, LLC 0.01% Add +204.2% 27,592 $2.3M
Letson Investment Management, Inc. 0.91% Reduce -3.2% 27,445 $2.3M
Oak Thistle LLC 0.45% New 27,032 $2.2M
Nordea Investment Management AB 0.00% Add +24.2% 26,710 $2.2M
Westhampton Capital, LLC 1.21% Reduce -0.7% 26,850 $2.2M
Northwest & Ethical Investments L.P. 0.06% Add +42.0% 26,848 $2.2M
Rockingstone Advisors LLC 0.98% Reduce -18.4% 26,567 $2.2M
Elo Mutual Pension Insurance Co 0.05% Add +19.3% 26,547 $2.2M
Avantax Advisory Services, Inc. 0.01% Add +0.4% 26,254 $2.2M
OP Asset Management Ltd 0.04% — 26,078 $2.1M
Hartford Financial Management Inc. 0.44% No change 26,000 $2.1M
RFG Advisory, LLC 0.06% Add +6.6% 25,973 $2.1M
Lombard Odier Asset Management (Switzerland) SA 0.12% Add +2.9% 25,922 $2.1M
Beacon Harbor Wealth Advisors, Inc. 0.50% No change 25,900 $2.1M
Vanguard Personalized Indexing Management, LLC 0.03% Add +0.3% 25,797 $2.1M
MML Investors Services, LLC 0.01% Reduce -21.0% 25,786 $2.1M
Alberta Investment Management Corp 0.02% Add +22.0% 25,500 $2.1M
F/m Investments LLC 0.08% Add +6.4% 25,461 $2.1M
Federation des caisses Desjardins du Quebec 0.01% Add +186.8% 25,319 $2.1M
Wambolt & Associates, LLC 0.71% Add +1.6% 25,196 $2.1M
Robertson Stephens Wealth Management, LLC 0.08% Reduce -0.5% 24,682 $2.0M
Penobscot Investment Management Company, Inc. 0.19% No change 24,636 $2.0M
TriaGen Wealth Management LLC 0.71% New 24,500 $2.0M
Park Place Capital Corp 0.54% Reduce -26.9% 24,184 $2.0M
WBH Advisory Inc. 0.18% Reduce -3.6% 23,864 $2.0M
Avanza Fonder AB 0.06% Reduce -2.7% 24,159 $2.0M
Diamant Asset Management, Inc. 1.49% No change 23,840 $2.0M
NewEdge Advisors, LLC 0.01% Reduce -0.2% 23,717 $2.0M
Marshall Financial Group, LLC 0.42% Reduce -0.0% 23,486 $1.9M
Mercer Global Advisors Inc. 0.00% Add +29.2% 23,416 $1.9M
DF Dent & Co. Inc. 0.03% No change 23,196 $1.9M
Rakuten Investment Management, Inc. 0.01% — 23,072 $1.9M
Steward Partners Investment Advisory, LLC 0.02% Reduce -1.9% 22,794 $1.9M
ICW Investment Advisors LLC 0.76% Add +0.1% 22,711 $1.9M
Jones Financial Companies LLLP 0.00% Add +24.6% 22,864 $1.9M
D.A. Davidson & Co. 0.01% Add +2.3% 22,474 $1.8M
Stock Yards Bank & Trust Co. 0.06% Reduce -1.1% 21,996 $1.8M
Madison Asset Management, LLC 0.02% Add +15.1% 21,978 $1.8M
Gries Financial LLC 0.35% Reduce -5.5% 21,807 $1.8M
Cwm, LLC 0.01% Add +64.7% 21,715 $1.8M
Oregon Public Employees Retirement Fund 0.03% Add +0.5% 21,697 $1.8M
Woodline Partners LP 0.01% Add +40.9% 21,334 $1.8M
JLB & Associates Inc. 0.24% Reduce -56.2% 20,988 $1.7M
Beacon Pointe Advisors, LLC 0.02% Reduce -25.2% 20,625 $1.7M
Vestcor Inc 0.06% Add +308.0% 20,549 $1.7M
Allianz Asset Management GmbH 0.00% Reduce -42.4% 20,497 $1.7M
Schulhoff & Co. Inc. 0.74% Reduce -0.1% 20,310 $1.7M
Ritholtz Wealth Management 0.05% Add +2.3% 20,247 $1.7M
Mizuho Securities USA LLC 0.04% Reduce -15.4% 20,219 $1.7M
Thurston, Springer, Miller, Herd & Titak, Inc. 0.28% Add +34.7% 20,109 $1.7M
Armstrong Henry H Associates Inc. 0.16% Reduce -9.4% 19,953 $1.6M
Silvercrest Asset Management Group LLC 0.01% Reduce -23.9% 19,730 $1.6M
QRG Capital Management, Inc. 0.02% Add +37.7% 19,718 $1.6M
Tobam 0.69% Reduce -26.5% 19,593 $1.6M
Clearstead Advisors, LLC 0.03% Reduce -11.1% 19,578 $1.6M
Taylor Frigon Capital Management LLC 0.96% Reduce -0.1% 19,539 $1.6M
Teachers Retirement System of the State of Kentucky 0.01% Add +3.9% 19,519 $1.6M
Peninsula Asset Management Inc. 0.88% Reduce -1.0% 19,306 $1.6M
Pacific Point Advisors, LLC 0.87% Add +8.7% 19,107 $1.6M
Nicholson Wealth Management Group, LLC 1.02% Reduce -1.2% 18,946 $1.6M
Plato Investment Management Ltd 0.13% No change 18,658 $1.6M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.18% Reduce -1.9% 18,814 $1.5M
Focus Partners Advisor Solutions, LLC 0.02% Add +29.1% 18,789 $1.5M
Tower Research Capital LLC (TRC) 0.04% Reduce -41.1% 17,923 $1.5M
Axxcess Wealth Management, LLC 0.04% Reduce -9.1% 17,942 $1.5M
Moseley Investment Management Inc. 0.58% Add +1.6% 17,925 $1.5M
Lido Advisors, LLC 0.01% Add +1.2% 17,919 $1.5M
Gen-Wealth Partners Inc 0.61% Add +4.0% 17,864 $1.5M
OmniStar Financial Group, Inc. 1.15% New 17,651 $1.5M
JGP Wealth Management, LLC 0.19% No change 17,560 $1.4M
Ipswich Investment Management Co., Inc. 0.36% Reduce -3.0% 17,466 $1.4M
Rafferty Asset Management, LLC 0.01% Reduce -20.5% 17,410 $1.4M
Banque Cantonale Vaudoise 0.06% — 17,319 $1.4M
Kentucky Retirement Systems 0.04% Reduce -0.7% 17,196 $1.4M
&partners 0.01% Reduce -3.6% 17,090 $1.4M
Daiichi Life Insurance Co., Ltd. 0.04% No change 16,851 $1.4M
PARK CIRCLE Co 1.24% No change 16,850 $1.4M
UMB Bank, n.a. 0.02% Reduce -5.5% 16,778 $1.4M
Kestra Private Wealth Services, LLC 0.02% Add +17.8% 16,749 $1.4M
Elevate Capital Advisors, LLC 1.26% Add +2.0% 16,578 $1.4M
Connecticut Wealth Management, LLC 0.07% Add +1.6% 16,464 $1.4M
Parr McKnight Wealth Management Group, LLC 0.19% Add +17.3% 16,442 $1.4M
Bessemer Group Inc. 0.00% Reduce -61.8% 16,435 $1.4M
Trust Co. of Oklahoma 0.47% Reduce -28.3% 16,397 $1.3M
LifeGuide Financial Advisors, LLC 0.55% Add +0.6% 16,332 $1.3M
Inspire Advisors, LLC 0.15% Add +0.3% 16,126 $1.3M
Brookstone Capital Management 0.02% Add +1.6% 16,084 $1.3M
Crossmark Global Holdings, Inc. 0.02% Reduce -2.1% 16,009 $1.3M
Mizuho Markets Americas LLC 0.03% Reduce -53.0% 16,001 $1.3M
Ferguson Wellman Capital Management, Inc. 0.03% Reduce -0.7% 15,799 $1.3M
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.01% Reduce -1.9% 16,891 $1.3M
Advisors Asset Management, Inc. 0.02% Reduce -1.4% 15,616 $1.3M
CFS Investment Advisory Services, LLC 0.11% Reduce -3.9% 15,577 $1.3M
Hartford Investment Management Co. 0.04% Reduce -1.0% 15,487 $1.3M
Econ Financial Services Corp 0.67% New 15,283 $1.3M
Sandy Spring Bank 0.05% Reduce -2.0% 15,209 $1.3M
PFG Investments, LLC 0.08% Reduce -1.2% 14,811 $1.2M
Metis Global Partners, LLC 0.03% Add +14.3% 14,713 $1.2M
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 0.66% Reduce -2.9% 14,707 $1.2M
Perpetual Ltd 0.01% Reduce -4.0% 14,585 $1.2M
Northwestern Mutual Wealth Management Co. 0.00% Add +67.9% 14,526 $1.2M
Ostrum Asset Management 0.06% Reduce -2.6% 14,392 $1.2M
Guggenheim Capital LLC 0.01% Reduce -0.4% 14,345 $1.2M
OneDigital Investment Advisors LLC 0.01% Add +17.3% 14,260 $1.2M
Glenmede Trust Co. NA 0.01% Reduce -11.9% 14,168 $1.2M
Anb Bank 0.52% Reduce -1.5% 14,100 $1.2M
Lowe Wealth Advisors, LLC 0.49% Add +0.0% 13,918 $1.1M
First Pacific Financial 0.23% Reduce -1.7% 13,712 $1.1M
NEOS Investment Management LLC 0.02% Add +22.4% 13,689 $1.1M
Louisiana State Employees Retirement System 0.02% No change 13,600 $1.1M
Gulf International Bank (UK) Ltd 0.04% Reduce -31.6% 13,535 $1.1M
Mission Wealth Management, LP 0.03% Add +3.9% 13,457 $1.1M
J.W. Cole Advisors, Inc. 0.03% Add +32.4% 13,381 $1.1M
CW Advisors, LLC 0.01% New 13,398 $1.1M
Securian Asset Management, Inc. 0.03% Reduce -1.5% 13,345 $1.1M
Choreo, LLC 0.02% Add +0.4% 13,285 $1.1M
Ironvine Capital Partners, LLC 0.12% No change 13,200 $1.1M
Ironwood Investment Counsel, LLC 0.19% Reduce -8.8% 13,106 $1.1M
Exchange Traded Concepts, LLC 0.02% Reduce -45.9% 13,049 $1.1M
DB Fitzpatrick & Co, Inc 1.02% Reduce -10.4% 13,034 $1.1M
Commerce Bank 0.01% Add +23.3% 12,941 $1.1M
Pacer Advisors, Inc. 0.00% Reduce -37.6% 12,878 $1.1M
Grey Ledge Advisors, LLC 0.28% Add +0.5% 12,860 $1.1M
Caprock Group, LLC 0.03% Reduce -1.4% 12,833 $1.1M
Hancock Whitney Corp. 0.03% Reduce -3.1% 12,832 $1.1M
Minot DeBlois Advisors LLC 1.05% Reduce -7.3% 12,804 $1.1M
First National Trust Co 0.04% Add +4.8% 12,499 $1.0M
Atom Investors LP 0.13% New 12,436 $1.0M
Assenagon Asset Management S.A. 0.00% Reduce -74.3% 12,422 $1.0M
Maven Securities LTD 0.22% Add +57.3% 12,357 $1.0M
Acadian Asset Management LLC 0.00% No change 12,285 $1.0M
Hunter Associates Investment Management LLC 0.16% Reduce -2.4% 12,240 $1.0M
Merit Financial Group, LLC 0.01% Add +24.3% 12,147 $1000K
MAI Capital Management 0.01% Reduce -7.6% 12,057 $992K
Retirement Guys Formula LLC 0.49% New 12,002 $988K
Ironwood Investment Management LLC 0.54% Add +3.8% 11,979 $986K
Wolverine Trading, LLC 0.03% Reduce -40.8% 12,092 $985K
Diversified Trust Co. 0.02% Reduce -17.7% 11,956 $984K
Friedenthal Financial 0.59% New 11,910 $980K
New Mexico Educational Retirement Board 0.03% Reduce -1.7% 11,832 $974K
Whittier Trust Co. of Nevada Inc. 0.02% Add +19.1% 11,801 $971K
Norden Group LLC 0.11% Add +11.8% 11,777 $969K
Maryland State Retirement & Pension System 0.02% Reduce -15.6% 11,774 $969K
Pettee Investors, Inc. 0.57% Reduce -35.5% 11,626 $957K
Kestra Advisory Services, LLC 0.00% Reduce -41.4% 11,583 $953K
Brown Brothers Harriman & Co. 0.01% Add +0.3% 11,534 $949K
Kintegral Advisory, LLC 0.10% Reduce -0.3% 11,491 $946K
DoubleLine ETF Adviser LP 0.31% Reduce -19.5% 11,356 $935K
Allspring Global Investments Holdings, LLC 0.00% Reduce -2.2% 11,328 $932K
Board of the Pension Protection Fund 1.06% New 11,300 $930K
SlateStone Wealth, LLC 0.09% No change 11,215 $923K
Dynamic Advisor Solutions LLC 0.03% Reduce -1.9% 11,173 $920K
Ossiam 0.01% Reduce -42.0% 11,138 $917K
Walleye Trading LLC 0.03% Add +114.5% 11,121 $915K
Composition Wealth, LLC 0.02% Add +1.3% 11,078 $912K
Tower Bridge Advisors 0.10% Reduce -55.6% 11,061 $910K
Allstate Corp. 0.03% Add +46.5% 11,052 $910K
PFW Advisors LLC 0.28% Add +1.0% 11,000 $905K
Kesler, Norman & Wride, LLC 0.17% Reduce -1.6% 10,900 $898K
E. Ohman J:or Asset Management AB 0.02% Reduce -97.4% 10,900 $897K
Independent Advisor Alliance 0.03% Reduce -21.0% 10,834 $892K
Stephens Inc. 0.01% Add +45.0% 10,682 $879K
Elmwood Wealth Management, Inc. 0.36% Reduce -5.8% 10,628 $875K
RNC Capital Management LLC 0.04% New 10,615 $874K
Simplex Trading, LLC 0.03% New 10,606 $872K
Argyle Capital Management, LLC 0.32% No change 10,550 $868K
SFG Wealth Management, LLC. 0.42% Add +0.0% 10,475 $862K
Tocqueville Asset Management L.P. 0.01% Reduce -38.8% 10,438 $859K
Ashton Thomas Private Wealth, LLC 0.03% Reduce -7.0% 10,374 $854K
Tiaa Trust, National Association 0.00% Reduce -1.8% 10,318 $849K
BI Asset Management Fondsmaeglerselskab A/S 0.01% Reduce -19.4% 10,293 $847K
AG2R La Mondiale Gestion D'actifs 0.05% — 11,521 $838K
Kennon-Green & Company, LLC 0.67% Add +0.0% 10,032 $826K
Becker Capital Management Inc. 0.03% No change 10,000 $823K
KFG Wealth Management, LLC 0.15% Reduce -0.5% 9,921 $817K
Orion Porfolio Solutions, LLC 0.01% Add +2.6% 9,917 $816K
Orion Portfolio Solutions, LLC 0.01% Add +2.6% 9,917 $816K
Tokio Marine Asset Management Co. Ltd. 0.03% Add +11.8% 9,748 $802K
Redmond Asset Management, LLC 0.21% Reduce -0.2% 9,680 $797K
VSM Wealth Advisory, LLC 0.29% Reduce -4.2% 9,674 $796K
Coldstream Capital Management Inc. 0.02% Reduce -1.7% 9,643 $794K
Evercore Wealth Management, LLC 0.01% Reduce -0.7% 9,532 $785K
United Capital Financial Advisors, LLC 0.01% Reduce -4.7% 9,521 $784K
Douglass Winthrop Advisors, LLC 0.01% Reduce -6.0% 9,450 $778K
Bridges Investment Management Inc. 0.01% No change 9,440 $777K
Jane Street Group, LLC 0.00% Reduce -77.5% 9,382 $772K
Praxis Investment Management Inc. 0.05% Reduce -12.2% 9,300 $765K
Jmac Enterprises LLC 0.18% Reduce -2.2% 9,200 $757K
Sumitomo Life Insurance Co. 0.03% Add +1.3% 9,069 $746K
OMERS ADMINISTRATION Corp 0.01% Reduce -14.1% 9,032 $743K
Sound Financial Strategies Group, LLC 0.66% Reduce -19.4% 9,014 $742K
Clifford Swan Investment Counsel LLC 0.03% No change 9,000 $741K
Greenleaf Trust 0.01% Add +7.6% 8,996 $740K
Walleye Capital LLC 0.01% New 8,861 $729K
Cary Street Partners Financial LLC 0.02% Add +19.2% 8,826 $726K
Empirical Finance, LLC 0.04% Add +3.8% 8,819 $726K
Welch & Forbes LLC 0.01% Reduce -4.1% 8,783 $723K
SC&H Financial Advisors, Inc. 0.14% Add +6.2% 8,579 $706K
Integrated Wealth Concepts LLC 0.01% Add +3.6% 8,439 $695K
Koshinski Asset Management, Inc. 0.06% Add +36.3% 8,436 $694K
Empower Advisory Group, LLC 0.00% No change 8,402 $692K
Town & Country Bank & Trust CO dba First Bankers Trust CO 0.27% Reduce -60.7% 8,384 $690K
Joel Isaacson & Co., LLC 0.03% Reduce -1.6% 8,319 $685K
Aurora Investment Counsel 0.38% Reduce -0.9% 8,315 $684K
V-Square Quantitative Management LLC 0.10% Add +0.8% 8,296 $683K
Canandaigua National Bank & Trust Co. 0.07% Reduce -9.0% 8,138 $670K
Harbor Investment Advisory, LLC 0.07% Reduce -9.0% 8,135 $670K
Portside Wealth Group, LLC 0.11% Add +5.0% 8,120 $668K
Nautilus Advisors LLC 0.55% No change 8,088 $666K
Global X Japan Co., Ltd. 0.08% Add +22.4% 8,085 $665K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +0.3% 8,031 $661K
American National Bank & Trust 0.07% New 8,026 $661K
Partnership Wealth Management, LLC 0.56% No change 8,000 $658K
Garner Asset Management Corp 0.29% Reduce -13.2% 7,924 $652K
Glenview Trust Co 0.01% Reduce -2.1% 7,815 $643K
St Germain D J Co. Inc. 0.03% Add +1.8% 7,810 $643K
Moneta Group Investment Advisors LLC 0.01% Reduce -1.2% 7,810 $643K
Lowe Brockenbrough & Co. Inc. 0.04% Add +0.0% 7,772 $640K
PAX Financial Group, LLC 0.11% Add +11.0% 7,752 $638K
Thoroughbred Financial Services, LLC 0.04% Reduce -6.5% 7,722 $635K
Frederick Financial Consultants, LLC 0.46% Reduce -11.1% 7,705 $634K
Jacobi Capital Management LLC 0.05% Reduce -9.0% 7,646 $629K
Fortis Capital Advisors, LLC 0.13% New 7,643 $629K
Belpointe Asset Management LLC 0.03% New 7,643 $629K
Pollock Investment Advisors, LLC 0.51% No change 7,618 $627K
Tower View Wealth Management LLC 0.36% Reduce -6.8% 7,607 $626K
Profit Investment Management, LLC 0.58% Reduce -21.6% 7,564 $623K
CIBC Private Wealth Group LLC 0.00% Reduce -3.4% 8,617 $622K
Alamea Verwaltungs GmbH 0.53% — 7,432 $612K
Van Eck Associates Corp. 0.00% Add +5.9% 7,327 $603K
Kentucky Retirement Systems Insurance Trust Fund 0.04% Add +56.6% 7,324 $603K
Vident Advisory, LLC 0.01% Add +82.6% 7,298 $601K
Hilltop Holdings Inc. 0.04% Add +19.8% 7,266 $598K
Snowden Capital Advisors LLC 0.02% Reduce -0.4% 7,216 $594K
Investment Management Corp of Ontario 0.01% New 7,120 $586K
Savvy Advisors, Inc. 0.06% Add +15.5% 7,063 $581K
Concurrent Investment Advisors, LLC 0.01% Add +19.4% 7,059 $581K
Kuhn & Co Investment Counsel 0.49% No change 7,009 $577K
Pinnacle Associates Ltd. 0.01% Reduce -0.1% 6,991 $575K
Orion Investment Co 0.24% Reduce -3.5% 6,985 $575K
Bryn Mawr Trust Advisors, LLC 0.03% Reduce -29.1% 6,978 $574K
Leonteq Securities AG 0.04% Reduce -11.0% 6,904 $568K
Main Street Financial Solutions, LLC 0.05% Reduce -0.1% 6,886 $567K
Ballentine Partners, LLC 0.01% Add +12.2% 6,884 $567K
Physicians Financial Services, Inc. 0.18% Reduce -0.7% 6,868 $565K
Douglas Lane & Associates, LLC 0.01% Reduce -1.4% 6,859 $565K
GeoWealth Management, LLC 0.02% Add +112.6% 6,673 $549K
Mgo One Seven LLC 0.02% Add +7.3% 6,562 $540K
Meridian Wealth Management, LLC 0.03% Add +0.1% 6,552 $539K
Atria Wealth Solutions, Inc. 0.01% Reduce -60.2% 6,511 $536K
Wahed Invest LLC 0.09% Add +4.7% 6,493 $534K
Boothbay Fund Management, LLC 0.02% New 6,474 $533K
Sherbrooke Park Advisers LLC 0.25% New 6,456 $531K
Alan B Lancz & Associates, Inc. 0.57% No change 6,450 $531K
Parsons Capital Management Inc. 0.03% Reduce -18.4% 6,420 $528K
Creegan & Nassoura Financial Group, LLC 0.35% No change 6,400 $527K
PBMares Wealth Management LLC 0.11% No change 6,400 $527K
Flputnam Investment Management Co. 0.01% Add +6.0% 6,392 $526K
Promus Capital, LLC 0.40% Add +8.5% 6,390 $526K
Bridgewater Associates 0.00% Add +57.4% 6,347 $522K
Waterloo Capital, L.P. 0.05% Add +24.8% 6,329 $521K
Independent Financial Group, LLC 0.02% New 6,328 $521K
Viawealth, LLC 0.32% No change 6,287 $517K
Wexford Capital LP 0.13% New 6,229 $513K
Focus Financial Network, Inc. 0.02% Add +8.8% 6,226 $512K
Evelyn Partners Investment Management LLP 0.02% No change 6,220 $512K
Caldwell Trust Co 0.05% Reduce -2.0% 6,218 $512K
First Affirmative Financial Network 0.31% Reduce -0.7% 6,204 $511K
GTS Securities LLC 0.02% Add +44.6% 6,180 $509K
RFG - Bristol Wealth Advisors, LLC 0.17% Reduce -1.2% 6,166 $508K
Kornitzer Capital Management Inc. 0.01% Add +1.6% 6,155 $507K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -22.4% 6,046 $498K
Whittier Trust Co. 0.01% Reduce -43.2% 6,046 $498K
EP Wealth Advisors, LLC 0.00% Add +0.8% 6,039 $497K
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Add +3.1% 6,017 $495K
McCollum Christoferson Group LLC 0.15% Reduce -2.8% 6,010 $495K
Revisor Wealth Management LLC 0.22% Add +103.9% 6,007 $494K
Cullinan Associates Inc. 0.03% No change 6,000 $494K
GAMMA Investing LLC 0.04% Add +7.5% 5,950 $490K
Farther Finance Advisors, LLC 0.01% Reduce -11.7% 5,953 $490K
Empowered Funds, LLC 0.01% Add +19.0% 5,903 $486K
Sigma Planning Corp 0.02% Add +5.6% 5,871 $483K
Chicago Capital, LLC 0.01% New 5,850 $482K
United Services Automobile Association 0.01% New 5,880 $479K
Rowlandmiller & Partners.adv 0.10% Add +0.1% 5,719 $471K
Azimuth Capital Investment Management LLC 0.02% Add +16.3% 5,710 $470K
Oppenheimer Asset Management Inc. 0.01% Reduce -1.8% 5,675 $467K
NorthCoast Asset Management LLC 0.00% Reduce -7.8% 5,638 $464K
Old National Bancorp 0.01% Reduce -0.8% 5,568 $458K
Kathmere Capital Management, LLC 0.04% Add +4.6% 5,558 $458K
Ingalls & Snyder LLC 0.01% Add +10.7% 5,504 $453K
HCR Wealth Advisors 0.06% Reduce -2.0% 5,481 $451K
Maryland Capital Advisors Inc. 0.20% No change 5,463 $450K
Northcape Wealth Management, LLC 0.14% Add +0.2% 5,413 $446K
Prospera Financial Services Inc 0.01% Reduce -47.9% 5,349 $441K
William Allan Corp 0.28% Reduce -2.0% 5,330 $439K
Pallas Capital Advisors LLC 0.02% New 5,271 $434K
Lanark Financial, Inc. 0.04% — 5,271 $433K
Summit Financial, LLC 0.01% Reduce -0.1% 5,244 $432K
Ascent Group, LLC 0.02% Reduce -13.4% 5,227 $430K
Quadrant Capital Group LLC 0.02% Add +0.5% 5,160 $425K
Essex Financial Services, Inc. 0.03% Add +1.7% 5,116 $421K
Manchester Capital Management LLC 0.05% Reduce -0.0% 5,105 $420K
Hamel Associates, Inc. 0.14% Reduce -59.8% 5,100 $420K
Dorsey & Whitney Trust CO LLC 0.02% Add +20.6% 5,090 $419K
Leavell Investment Management, Inc. 0.02% Reduce -1.0% 5,070 $417K
Hazlett, Burt & Watson, Inc. 0.19% Add +0.1% 5,046 $417K
First Command Advisory Services, Inc. 0.00% No change 5,052 $416K
Principal Securities, Inc. 0.01% Add +2.0% 5,431 $414K
Sage Capital Advisors,llc 0.11% Add +2.8% 5,017 $413K
Sequoia Financial Advisors, LLC 0.00% Reduce -10.4% 5,012 $413K
Virtue Capital Management, LLC 0.05% New 5,013 $413K
Rossmore Private Capital 0.05% Add +0.1% 5,004 $412K
Bayshore Asset Management, LLC 0.20% No change 5,000 $412K
Bigelow Investment Advisors, LLC 0.19% Reduce -28.5% 4,971 $409K
Penserra Capital Management LLC 0.01% Add +18.9% 4,943 $406K
Hennion & Walsh Asset Management, Inc. 0.02% Reduce -35.7% 4,922 $405K
Siemens Fonds Invest GmbH 0.03% Add +4.2% 4,878 $402K
Founders Financial Securities LLC 0.03% Add +0.1% 5,347 $399K
KMG Fiduciary Partners, LLC 0.03% No change 4,830 $398K
Apeiron RIA LLC 0.12% Add +0.4% 4,824 $397K
SCS Capital Management LLC 0.01% New 4,810 $396K
Signal Advisors Wealth, LLC 0.04% Add +3.5% 4,802 $395K
Hummer Financial Advisory Services Inc 0.32% No change 4,800 $395K
Cadinha & Co. LLC 0.08% No change 4,800 $395K
Woodstock Corp. 0.04% Reduce -14.5% 4,710 $388K
Bristol John W & Co. Inc. 0.01% Reduce -2.5% 4,659 $383K
Sovereign Financial Group, Inc. 0.09% No change 4,648 $383K
LCNB Corp. 0.14% No change 4,643 $382K
Atlanta Consulting Group Advisors, LLC 0.11% No change 4,630 $381K
Strategy Asset Managers LLC 0.08% Add +22.6% 4,569 $376K
Forum Financial Management, LP 0.01% Add +10.6% 4,569 $376K
Savant Capital, LLC 0.00% Reduce -76.2% 4,548 $374K
New Hampshire Trust 0.08% Add +3.1% 4,482 $369K
Mufg Securities Americas Inc. 0.04% Add +20.1% 4,470 $368K
Motley Fool Asset Management LLC 0.02% Add +12.8% 4,459 $367K
Compass Ion Advisors, LLC 0.04% Reduce -6.1% 4,450 $366K
Washington Trust Bank 0.04% No change 4,445 $366K
Covenant Asset Management, LLC 0.09% No change 4,430 $365K
Parkshore Wealth Management, Inc. 0.21% No change 4,400 $362K
HighPoint Advisor Group LLC 0.02% Add +7.5% 4,734 $360K
Cornell Pochily Investment Advisors, Inc. 0.13% No change 4,343 $357K
AlphaQuest LLC 0.04% Add +8.9% 4,263 $351K
Signaturefd, LLC 0.01% Add +1.7% 4,234 $349K
Meeder Advisory Services, Inc. 0.02% Add +5.0% 4,228 $348K
Equitable Holdings, Inc. 0.00% Reduce -3.2% 4,227 $348K
Lincoln Capital LLC 0.07% Add +0.1% 4,580 $347K
CENTRAL TRUST Co 0.01% No change 4,204 $346K
Kingsview Wealth Management, LLC 0.01% Add +0.1% 4,194 $345K
Profund Advisors LLC 0.01% Add +28.8% 4,168 $343K
Harbour Capital Advisors, LLC 0.08% New 4,225 $342K
Wallington Asset Management, LLC 0.05% No change 4,136 $340K
Field & Main Bank 0.12% Reduce -1.2% 4,090 $337K
Providence Wealth Advisors, LLC 0.25% New 4,100 $337K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.05% Add +1.3% 4,120 $336K
TD Private Client Wealth LLC 0.01% Add +2398.8% 4,073 $335K
Trueblood Wealth Management, LLC 0.16% Reduce -10.5% 4,066 $335K
Allworth Financial LP 0.00% Reduce -0.3% 4,454 $334K
Cassaday & Co Wealth Management LLC 0.01% No change 4,025 $331K
111 Capital 0.06% New 4,010 $330K
MBB Public Markets I LLC 0.04% New 3,946 $325K
Mengis Capital Management, Inc. 0.07% Add +2.5% 3,945 $325K
Advisory Services Network, LLC 0.01% Reduce -9.6% 3,894 $320K
Jefferies Financial Group Inc. 0.01% Reduce -46.8% 3,892 $320K
HM Payson & Co. 0.01% Reduce -6.8% 3,879 $319K
Integrated Advisors Network LLC 0.02% Reduce -0.6% 3,863 $318K
Syon Capital LLC 0.03% Add +6.3% 3,862 $318K
Inspire Investing, LLC 0.04% Add +12.8% 3,820 $314K
Beaumont Financial Advisors, LLC 0.02% Add +0.5% 3,786 $312K
Kirtland Hills Capital Management, LLC 0.19% Reduce -2.2% 4,072 $307K
Security Financial Services, INC. 0.06% Add +9.4% 3,718 $306K
High Net Worth Advisory Group LLC 0.09% Reduce -9.7% 3,716 $306K
Larson Financial Group LLC 0.01% Add +83.4% 3,657 $301K
CWA Asset Management Group, LLC 0.01% Reduce -86.9% 3,645 $300K
Burney Co./ 0.01% Add +0.7% 3,607 $297K
EverSource Wealth Advisors, LLC 0.02% Add +74.8% 3,601 $296K
Horizon Investments, LLC 0.01% Add +5.0% 3,621 $296K
Beacon Investment Advisory Services, Inc. 0.01% No change 3,542 $292K
Chicago Partners Investment Group LLC 0.01% Add +40.6% 3,887 $291K
Raab & Moskowitz Asset Management LLC 0.07% Add +5.0% 3,506 $289K
International Private Wealth Advisors LLC 0.27% Reduce -5.5% 3,426 $282K
Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0.13% New 3,400 $280K
Benin Management CORP 0.08% Reduce -2.9% 3,400 $280K
RIA Advisory Group LLC 0.09% New 3,398 $280K
Hendershot Investments Inc. 0.04% No change 3,386 $279K
Venture Visionary Partners LLC 0.01% Add +0.2% 3,342 $275K
CX Institutional 0.01% New 3,335 $275K
SL Advisors, LLC 0.48% Reduce -6.4% 3,338 $275K
Certior Financial Group, LLC 0.23% Add +6.1% 3,331 $274K
LVW Advisors, LLC 0.03% Reduce -8.6% 3,319 $273K
Van Hulzen Asset Management, LLC 0.02% No change 3,318 $273K
GAMCO Investors 0.00% No change 3,300 $272K
NBT Bank, N.A. 0.02% Reduce -33.6% 3,285 $270K
Moors & Cabot, Inc. 0.01% Reduce -14.6% 3,282 $270K
Smith Shellnut Wilson LLC 0.12% No change 3,263 $269K
LVZ, Inc. 0.04% No change 3,246 $267K
Roberts Glore & Co. Inc. 0.08% No change 3,241 $267K
Optas, LLC 0.05% Add +8.3% 3,237 $266K
Crawford Investment Counsel Inc. 0.00% No change 3,200 $263K
River Wealth Advisors LLC 0.04% Reduce -6.3% 3,180 $262K
Norway Savings Bank 0.15% New 3,168 $261K
Sowell Financial Services LLC 0.01% New 3,159 $260K
Sage Mountain Advisors LLC 0.02% Add +13.8% 3,156 $260K
Landaas & Co. /Wi 0.07% No change 3,150 $259K
Compound Planning, Inc. 0.01% Add +15.9% 3,141 $259K
Arkadios Wealth Advisors 0.01% New 3,118 $257K
Optivise Advisory Services LLC 0.14% New 3,110 $256K
SBI Securities Co., Ltd. 0.01% Add +0.8% 3,091 $254K
Brown, Lisle/Cummings, Inc. 0.07% No change 3,080 $254K
Modern Wealth Management, LLC 0.01% New 3,077 $253K
Shoker Investment Counsel, Inc. 0.09% Add +0.3% 3,071 $253K
Keel Point, LLC 0.02% Add +8.0% 3,064 $252K
Kelman-Lazarov, Inc. 0.05% Add +2.3% 3,025 $249K
Healthcare of Ontario Pension Plan Trust Fund 0.00% New 3,010 $248K
Avantax Planning Partners, Inc. 0.01% Reduce -0.8% 3,004 $247K
Davidson Trust Co. 0.12% No change 3,000 $247K
West Oak Capital, LLC 0.14% No change 3,000 $247K
Fidelity D & D Bancorp Inc. 0.16% No change 2,996 $247K
Stokes Family Office, LLC 0.03% Add +7.3% 2,995 $247K
Brighton Jones LLC 0.01% New 2,959 $244K
Valmark Advisers, Inc. 0.00% No change 2,952 $243K
Solidarity Wealth, LLC 0.06% Reduce -0.2% 2,950 $243K
Prime Capital Investment Advisors, LLC 0.00% New 2,929 $241K
Synovus Financial Corp. 0.00% Add +10.1% 2,908 $239K
Acorn Wealth Advisors, LLC 0.10% Add +0.0% 2,907 $239K
North Star Asset Management Inc. 0.01% Reduce -30.8% 2,903 $239K
LMR Partners LLP 0.01% New 2,899 $239K
Arete Wealth Advisors, LLC 0.02% Reduce -29.8% 2,894 $238K
Creekmur Asset Management LLC 0.05% Add +17943.8% 2,887 $238K
Quarry LP 0.06% Add +359.8% 2,883 $237K
Mutual Advisors, LLC 0.01% Reduce -2.7% 3,159 $235K
Blueshift Asset Management, LLC 0.09% Reduce -60.1% 2,860 $235K
Financial Advocates Investment Management 0.02% Reduce -3.1% 2,860 $235K
TD Waterhouse Canada Inc. 0.00% Add +0.3% 2,846 $234K
Freedom Investment Management, Inc. 0.02% Reduce -8.8% 2,841 $234K
Wealth Group, Ltd. 0.15% Reduce -3.8% 2,826 $233K
Westpac Banking Corp. 0.02% Reduce -16.0% 2,826 $233K
Callan Family Office, LLC 0.02% Reduce -39.4% 2,810 $231K
Astoria Portfolio Advisors LLC. 0.08% No change 3,000 $230K
R. W. Roge & Company, Inc. 0.12% No change 2,769 $227K
Chilton Investment Co. Inc. 0.01% Add +0.3% 2,757 $227K
B. Riley Wealth Advisors, Inc. 0.01% Add +2.0% 2,752 $227K
Perigon Wealth Management, LLC 0.01% New 2,740 $226K
Procyon Advisors, LLC 0.01% Add +0.3% 2,737 $225K
USA Financial Formulas 0.04% Add +42.6% 2,718 $224K
Bank of New Hampshire 0.06% No change 2,700 $222K
Chilton Capital Management LLC 0.01% Add +13.7% 2,684 $221K
Bank of Hawaii 0.01% No change 2,676 $220K
SS&H Financial Advisors, Inc. 0.08% No change 2,670 $220K
Barlow Wealth Partners, LLC 0.03% No change 2,950 $220K
Spirepoint Private Client, LLC 0.03% Reduce -4.6% 2,636 $217K
Sound View Wealth Advisors Group, LLC 0.02% Reduce -7.3% 2,635 $217K
Invera Wealth Advisors, LLC 0.14% New 2,619 $216K
Excalibur Management Corp. 0.08% New 2,619 $216K
North Star Investment Management Corp. 0.02% No change 2,614 $215K
Cary Street Partners Investment Advisory LLC 0.12% Add +4.7% 2,613 $215K
Community Bank & Trust, Waco, Texas 0.05% New 2,600 $214K
Cornerstone Wealth Management, LLC 0.01% New 2,582 $213K
Great Diamond Partners, LLC 0.06% Reduce -7.8% 2,576 $212K
Wealthspire Advisors, LLC 0.00% Reduce -3.6% 2,571 $212K
Mesirow Financial Investment Management, Inc. 0.00% Reduce -10.0% 2,568 $211K
Checchi Capital Advisers, LLC 0.01% New 2,552 $210K
Cigna Investments Inc. 0.04% New 2,549 $210K
Black Diamond Financial, LLC 0.03% New 2,529 $208K
Freedom Day Solutions, LLC 0.06% Reduce -6.7% 2,515 $207K
Triangle Securities Wealth Management 0.05% New 2,510 $207K
Eads & Heald Wealth Management 0.10% New 2,500 $206K
Sivia Capital Partners, LLC 0.10% New 2,500 $206K
WASHINGTON TRUST Co 0.01% Reduce -17.8% 2,500 $206K
King Luther Capital Management Corp. 0.00% Reduce -13.4% 2,492 $205K
Bokf, NA 0.00% Reduce -16.4% 2,476 $204K
Prostatis Group LLC 0.06% New 2,467 $203K
Lighthouse Investment Partners, LLC 0.01% New 2,450 $202K
Chatham Capital Group, Inc. 0.03% New 2,430 $200K
Smithfield Trust Co 0.01% Reduce -3.2% 2,418 $200K
Alaska Permanent Fund Corp 0.00% No change 2,429 $186K
Ransom Advisory, Ltd 0.09% No change 2,090 $172K
Asset Dedication, LLC 0.01% No change 2,061 $170K
Birch Capital Management, LLC 0.09% Reduce -24.5% 2,040 $168K
Delta Asset Management LLC 0.02% No change 2,040 $168K
Mechanics Financial Corp 0.07% No change 2,000 $165K
Mather Group, Llc. 0.00% Reduce -98.9% 1,954 $161K
MCF Advisors LLC 0.01% Reduce -0.4% 1,949 $160K
Anderson Financial Strategies, LLC 0.10% New 1,933 $159K
TFC Financial Management, Inc. 0.02% No change 1,864 $153K
Sachetta, LLC 0.06% Reduce -31.5% 1,777 $146K
First Horizon Advisors, Inc. 0.00% Add +8.6% 1,675 $138K
Geneos Wealth Management Inc. 0.00% Add +12.4% 1,660 $137K
Evermay Wealth Management LLC 0.02% Reduce -25.4% 1,647 $136K
Point72 (DIFC) Ltd 0.01% Add +6.9% 1,633 $134K
Adirondack Trust Co. 0.05% No change 1,600 $132K
Blue Trust, Inc. 0.00% Add +0.2% 1,551 $128K
Smartleaf Asset Management LLC 0.01% Reduce -14.9% 1,508 $123K
West Branch Capital LLC 0.04% Add +0.3% 1,337 $110K
MassMutual Private Wealth & Trust, FSB 0.00% Add +14.4% 1,316 $108K
Missouri Trust & Investment Co 0.04% Add +19.2% 1,292 $106K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% Reduce -38.4% 1,282 $105K
Intelligent Financial Strategies 0.05% No change 1,270 $105K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.03% Add +83.6% 1,230 $101K
Financial Network Wealth Advisors LLC 0.13% Add +71.6% 1,189 $98K
Federated Hermes, Inc. 0.00% Add +31.4% 1,110 $91K
Colonial Trust Advisors 0.01% Reduce -2.3% 1,106 $91K
Addison Advisors LLC 0.02% Reduce -10.2% 1,101 $91K
Versant Capital Management, Inc 0.02% Add +943.8% 1,096 $90K
Lindbrook Capital, LLC 0.01% Add +5.9% 1,063 $87K
Catalyst Capital Advisors LLC 0.00% New 1,053 $87K
CI Investments Inc. 0.00% Reduce -4.6% 1,024 $84K
Quintet Private Bank (Europe) S.A. 0.00% No change 1,000 $82K
Brooklyn Investment Group 0.02% Reduce -3.9% 992 $82K
Costello Asset Management, INC 0.03% Reduce -24.9% 905 $74K
Sound Income Strategies, LLC 0.00% Add +1256.9% 882 $73K
Piscataqua Savings Bank 0.06% Reduce -14.3% 838 $69K
S.A. Mason LLC 0.04% New 831 $68K
State of Wyoming 0.01% New 826 $68K
Sunbelt Securities, Inc. 0.01% Add +0.1% 820 $68K
Cromwell Holdings LLC 0.04% Add +1.8% 816 $67K
Ancora Advisors LLC 0.00% No change 811 $67K
Quent Capital, LLC 0.01% Add +39.8% 808 $66K
Parkside Financial Bank & Trust 0.01% Reduce -8.1% 805 $66K
Glass Jacobson Investment Advisors llc 0.02% No change 860 $66K
Anchor Investment Management, LLC 0.01% Add +10.3% 773 $64K
Hantz Financial Services, Inc. 0.00% Reduce -13.3% 771 $63K
IFP Advisors, Inc 0.00% Add +3.0% 751 $63K
Eastern Bank 0.00% Reduce -6.7% 764 $63K
WPG Advisers, LLC 0.06% Reduce -33.4% 758 $62K
1 North Wealth Services LLC 0.03% New 750 $62K
Kentucky Trust Co 0.04% No change 732 $60K
Ascentis Wealth Management, LLC 0.02% New 713 $59K
Tradewinds Capital Management, LLC 0.02% No change 707 $58K
Hemington Wealth Management 0.01% Add +13.8% 691 $56K
GW&K Investment Management, LLC 0.00% Add +1.1% 657 $54K
Sentry Investment Management LLC 0.04% Reduce -23.0% 722 $53K
Pflug Koory, LLC 0.03% No change 600 $49K
Plante Moran Financial Advisors, LLC 0.00% No change 600 $49K
Assetmark, Inc. 0.00% Add +20.0% 600 $49K
Farmers & Merchants Investments Inc. 0.00% No change 584 $48K
Creative Financial Designs Inc. 0.00% Reduce -15.7% 562 $46K
Private Trust Co. NA 0.00% Reduce -23.7% 555 $46K
Parvin Asset Management, LLC 0.05% Add +9.4% 547 $45K
Financial Perspectives, Inc 0.02% No change 543 $45K
Painted Porch Advisors LLC 0.02% No change 540 $44K
Union Savings Bank 0.02% No change 528 $43K
Ogorek Anthony Joseph /NY/ 0.01% Add +5.4% 523 $43K
Strategic Investment Solutions, Inc. 0.01% Add +3.0% 515 $42K
1620 Investment Advisors, Inc. 0.03% No change 500 $41K
Rosenberg Matthew Hamilton 0.01% No change 493 $41K
Atticus Wealth Management, LLC 0.01% No change 490 $40K
Colonial Trust Co / SC 0.01% Reduce -21.0% 447 $37K
S&T Bank 0.01% No change 442 $36K
Albion Financial Group 0.00% No change 437 $36K
Princeton Global Asset Management LLC 0.01% Add +0.5% 433 $36K
Ameriflex Group, Inc. 0.01% No change 428 $35K
Stonebridge Financial Group, LLC 0.00% Add +101.0% 402 $33K
Atlantic Private Wealth, LLC 0.02% No change 400 $33K
Pinnacle Bancorp, Inc. 0.01% No change 400 $33K
Glen Eagle Advisors, LLC 0.01% No change 400 $33K
Salem Investment Counselors Inc. 0.00% Add +610.9% 391 $32K
Front Row Advisors LLC 0.01% No change 386 $32K
Rothschild Investment LLC 0.00% Add +3.8% 383 $32K
Capital Advisors, Ltd. LLC 0.00% Reduce -1.1% 371 $31K
Curio Wealth, LLC 0.02% Reduce -99.8% 1 $30K
Wayfinding Financial, LLC 0.01% New 373 $30K
BOK Financial Private Wealth, Inc. 0.00% Reduce -47.8% 360 $30K
Carolinas Wealth Consulting LLC 0.01% Reduce -46.4% 358 $29K
Zions Bancorporation, National Association 0.00% — 345 $28K
Key Financial Inc 0.01% No change 338 $28K
AdvisorNet Financial, Inc 0.00% Reduce -60.0% 333 $27K
CoreCap Advisors, LLC 0.00% Reduce -22.5% 328 $27K
Kennebec Savings Bank 0.03% No change 323 $27K
MV Capital Management, Inc. 0.00% Reduce -8.8% 320 $26K
Capital Analysts, LLC 0.00% New 321 $26K
ORG Partners LLC 0.01% Add +337.0% 1,311 $26K
Crews Bank & Trust 0.00% No change 300 $25K
Arax Advisory Partners 0.00% Reduce -41.0% 279 $23K
GPS Wealth Strategies Group, LLC 0.00% Reduce -10.3% 279 $23K
Continuum Advisory, LLC 0.00% Reduce -5.4% 262 $22K
Grove Bank & Trust 0.00% Add +176.6% 260 $21K
Generali Asset Management SPA SGR 0.00% No change 258 $21K
Wiser Advisor Group LLC 0.03% Add +0.8% 257 $21K
LRI Investments, LLC 0.00% No change 251 $21K
Gold Investment Management Ltd. 0.01% No change 250 $21K
JNBA Financial Advisors 0.00% No change 250 $21K
Beaird Harris Wealth Management, LLC 0.00% No change 246 $20K
Bell Investment Advisors, Inc 0.00% Add +6.6% 242 $20K
YANKCOM Partnership 0.01% No change 242 $20K
Spire Wealth Management 0.00% Add +7.8% 221 $18K
Centricity Wealth Management, LLC 0.02% No change 218 $18K
Motco 0.00% New 214 $18K
Laurel Wealth Advisors LLC 0.00% Reduce -0.9% 210 $17K
Finley Financial, LLC 0.01% No change 224 $17K
Valley National Advisers Inc. 0.00% Add +3.5% 207 $17K
AllSquare Wealth Management LLC 0.01% No change 200 $16K
GHP Investment Advisors, Inc. 0.00% No change 200 $16K
Hughes Financial Services, LLC 0.00% New 200 $16K
Marshall & Sterling Wealth Advisors Inc. 0.01% Add +43.2% 199 $16K
Harbour Investments, Inc. 0.00% Add +34.8% 190 $16K
Rise Advisors, LLC 0.01% Reduce -24.6% 178 $15K
Kestra Investment Management, LLC 0.00% Reduce -41.5% 173 $14K
Raleigh Capital Management Inc. 0.01% Reduce -32.8% 172 $14K
Covestor Ltd 0.01% Add +1.2% 173 $14K
Bruce G. Allen Investments, LLC 0.01% No change 168 $14K
CNB Bank 0.01% No change 167 $14K
Binnacle Investments Inc 0.01% — 151 $12K
Anfield Capital Management, LLC 0.00% No change 150 $12K
Private Wealth Asset Management, LLC 0.00% — 118 $10K
CVA Family Office, LLC 0.00% Add +10.4% 117 $10K
JFS Wealth Advisors, LLC 0.00% Add +7.4% 116 $10K
Winch Advisory Services, LLC 0.00% No change 115 $9K
City Holding Co. 0.00% No change 114 $9K
Whipplewood Advisors, LLC 0.01% Reduce -92.5% 8 $9K
Bellwether Advisors, LLC 0.00% Reduce -99.5% 101 $8K
Pandora Wealth, Inc. 0.01% — 100 $8K
Prestige Wealth Management Group LLC 0.00% No change 100 $8K
Nemes Rush Group LLC 0.00% No change 100 $8K
Salomon & Ludwin, LLC 0.00% New 100 $8K
Saudi Central Bank 0.04% New 99 $8K
Raffa Wealth Management, LLC 0.00% No change 93 $8K
Deseret Mutual Benefit Administrators 0.00% New 89 $7K
Blue Bell Private Wealth Management, LLC 0.00% Add +32.8% 85 $7K
Clark Wealth Partners 0.01% New 84 $7K
BankPlus Trust Department 0.00% No change 82 $7K
Foster Dykema Cabot & Partners, LLC 0.00% Reduce -92.4% 80 $7K
Golden State Wealth Management, LLC 0.00% Reduce -55.4% 79 $7K
Physician Wealth Advisors, Inc. 0.00% No change 78 $6K
United Community Bank 0.00% New 78 $6K
Park Square Financial Group, LLC 0.01% New 77 $6K
True Wealth Design, LLC 0.00% Add +392.9% 69 $6K
SouthState Bank Corp 0.00% New 66 $5K
Cape Investment Advisory, Inc. 0.00% No change 60 $5K
Clearstead Trust, LLC 0.00% New 60 $5K
Abound Wealth Management 0.00% Reduce -26.0% 57 $5K
Activest Wealth Management 0.00% Add +1766.7% 56 $5K
Hexagon Capital Partners LLC 0.00% Add +217.7% 54 $4K
Rossby Financial, LCC 0.00% New 58 $4K
Meeder Asset Management Inc. 0.00% Reduce -39.0% 50 $4K
MJT & Associates Financial Advisory Group, Inc. 0.00% — 49 $4K
Cranbrook Wealth Management, LLC 0.00% No change 45 $4K
Medallion Wealth Advisors, LLC 0.00% New 45 $4K
Millstone Evans Group, LLC 0.00% New 43 $4K
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 41 $3K
Point72 Hong Kong Ltd 0.00% Reduce -100.0% 36 $3K
Curat Global, LLC 0.00% — 36 $3K
DiNuzzo Private Wealth, Inc. 0.00% Add +13.8% 33 $3K
Fortitude Family Office, LLC 0.00% No change 33 $3K
Semmax Financial Advisors Inc. 0.00% No change 34 $3K
Red Tortoise LLC 0.00% No change 30 $2K
SJS Investment Consulting Inc. 0.00% Add +12.5% 27 $2K
Trifecta Capital Advisors, LLC 0.00% No change 26 $2K
Avion Wealth 0.00% No change 30 $2K
Global Financial Private Client, LLC 0.00% Add +228.6% 23 $2K
Independence Bank of Kentucky 0.00% No change 23 $2K
TD Capital Management LLC 0.00% No change 22 $2K
Rakuten Securities, Inc. 0.00% Add +4.8% 22 $2K
Bernard Wealth Management Corp. 0.00% No change 20 $2K
Caitong International Asset Management Co., Ltd 0.00% New 20 $2K
Valley Wealth Managers, Inc. 0.00% No change 20 $2K
NewSquare Capital 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
Rialto Wealth Management, LLC 0.00% New 12 $988
Cornerstone Planning Group LLC 0.00% Add +50.0% 12 $919
WealthTrak Capital Management LLC 0.00% No change 10 $824
WestEnd Advisors, LLC 0.00% Add +200.0% 9 $741
Wealth Preservation Advisors, LLC 0.00% — 8 $658
Highline Wealth Partners LLC 0.00% New 8 $658
Winnacle Wealth LLC 0.00% Add +33.3% 8 $618
Nvwm, LLC 0.00% No change 7 $576
Iron Horse Wealth Management, LLC 0.00% New 6 $494
Crewe Advisors LLC 0.00% No change 6 $494
Wolff Wiese Magana LLC 0.00% No change 5 $412
Parkworth Wealth Management, Inc. 0.00% No change 5 $412
Bay Harbor Wealth Management, LLC 0.00% New 5 $411
Principia Wealth Advisory, LLC 0.00% Reduce -16.7% 5 $380
Cullen/Frost Bankers, Inc. 0.00% Reduce -99.7% 4 $331
HFM Investment Advisors, LLC 0.00% — 4 $330
American Capital Advisory, LLC 0.00% New 3 $247
Halbert Hargrove Global Advisors, LLC 0.00% New 1 $83
Private Wealth Management Group, LLC 0.00% No change 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.