McCormick & Co.-Non VTG SHRSMKC
13F holders, Q3 2025 (September 30)969holders −60
63new positions
117sold out
11famous investors
$66.91avg. 13F price*
At the end of Q3 2025, 969 institutions reported holding McCormick & Co.-Non VTG SHRS (MKC) in their 13F filings, down 60 from Q2 2025. 63 opened new positions and 117 sold out. The largest holders were Vanguard Group Inc. ($2.2B), BlackRock, Inc. ($1.3B) and State Farm Mutual Automobile Insurance Co. ($1.1B). 11 famous investors held it, including Steve Cohen (0.2% of Point72 Asset Management's portfolio), Ken Griffin (0.2% of Citadel Advisors'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
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 63 | $168.7M |
| Exits | 117 | $225.8M |
All 13F filers, Q2 2025 → Q3 2025: 21,689,545 shares bought and 13,619,347 shares sold, net +8,070,198 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 969 holders
| Vanguard Group Inc. | 0.03% | Reduce -0.2% | 32,365,654 | $2.2B |
| BlackRock, Inc. | 0.02% | Add +1.2% | 19,829,360 | $1.3B |
| State Farm Mutual Automobile Insurance Co. | 0.92% | No change | 16,522,728 | $1.1B |
| State Street Corp. | 0.04% | Add +5.1% | 15,522,816 | $1.0B |
| Geode Capital Management, LLC | 0.03% | Add +1.1% | 6,449,341 | $429.7M |
| Invesco Ltd. | 0.07% | Add +66.7% | 6,232,337 | $417.0M |
| T. Rowe Price Investment Management, Inc. | 0.25% | Add +11.5% | 6,058,447 | $405.4M |
| Morgan Stanley | 0.02% | Add +8.2% | 3,979,023 | $266.2M |
| Northern Trust Corp. | 0.03% | Reduce -2.9% | 3,589,077 | $240.1M |
| Franklin Resources Inc. | 0.05% | Reduce -5.0% | 3,129,834 | $209.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Reduce -15.0% | 3,088,968 | $206.7M |
| Citadel Advisors | 0.16% | Add +545.7% | 2,857,761 | $191.2M |
| Wellington Management Group LLP | 0.03% | Add +67.2% | 2,797,533 | $187.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.16% | Reduce -31.2% | 2,656,567 | $177.8M |
| Massachusetts Financial Services Co. | 0.05% | Reduce -23.9% | 2,500,148 | $167.3M |
| Dimensional Fund Advisors LP | 0.04% | Add +12.4% | 2,475,254 | $165.6M |
| Clearbridge Investments, LLC | 0.12% | Add +21.4% | 2,461,782 | $164.7M |
| Bank of America Corp. | 0.01% | Reduce -17.5% | 2,451,559 | $164.0M |
| Balyasny Asset Management L.P. | 0.34% | Add +69.9% | 2,420,880 | $162.0M |
| ProShare Advisors LLC | 0.33% | Add +13.1% | 2,389,571 | $159.9M |
| UBS Group AG | 0.03% | Add +70.5% | 2,240,912 | $149.9M |
| Millennium Management | 0.10% | Reduce -30.3% | 1,912,189 | $127.9M |
| Champlain Investment Partners, LLC | 0.93% | Reduce -4.2% | 1,846,960 | $123.6M |
| FMR LLC | 0.01% | Add +338.6% | 1,817,538 | $121.6M |
| Alecta Tjanstepension Omsesidigt | 0.53% | No change | 1,779,000 | $119.0M |
| Wells Fargo & Company | 0.02% | Add +0.6% | 1,741,723 | $116.5M |
| Legal & General Group Plc | 0.02% | Add +3.3% | 1,647,175 | $110.2M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +0.4% | 1,563,002 | $104.6M |
| Bank of New York Mellon Corp | 0.02% | Reduce -0.3% | 1,391,257 | $93.1M |
| Voya Investment Management LLC | 0.09% | Reduce -50.0% | 1,192,156 | $79.6M |
| Amundi | 0.03% | Reduce -9.6% | 1,152,062 | $78.7M |
| FIL Ltd | 0.06% | No change | 1,127,398 | $75.4M |
| Boston Trust Walden Corp | 0.54% | Add +2.5% | 1,109,954 | $74.3M |
| Pictet Asset Management Holding SA | 0.07% | Add +20.4% | 1,103,137 | $73.8M |
| Deutsche Bank AG | 0.02% | Add +2.8% | 1,079,594 | $72.2M |
| Point72 Asset Management | 0.16% | Add +11.9% | 1,033,925 | $69.2M |
| Nuveen, LLC | 0.02% | Reduce -6.9% | 1,033,210 | $69.1M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -10.7% | 1,031,376 | $69.0M |
| Raymond James Financial Inc. | 0.02% | Add +0.7% | 1,009,039 | $67.5M |
| JPMorgan Chase & Co. | 0.00% | Add +24.3% | 979,794 | $65.6M |
| Scopus Asset Management, L.P. | 1.41% | Add +191.0% | 885,250 | $59.2M |
| Envestnet Asset Management Inc. | 0.02% | Add +3.5% | 878,886 | $58.8M |
| Williams Jones Wealth Management, LLC. | 0.59% | Reduce -0.6% | 774,469 | $51.8M |
| Vest Financial, LLC | 0.67% | Add +10.1% | 767,420 | $51.3M |
| Ensign Peak Advisors, Inc | 0.08% | Add +78.9% | 749,296 | $50.1M |
| Swiss National Bank | 0.03% | Reduce -4.6% | 729,400 | $48.8M |
| American Century Companies Inc. | 0.02% | New | 725,987 | $48.6M |
| Barclays PLC | 0.02% | Add +5.2% | 724,809 | $48.5M |
| Epoch Investment Partners, Inc. | 0.26% | Add +102.6% | 710,737 | $47.6M |
| Benjamin Edwards Inc. | 0.52% | Add +15.6% | 688,032 | $46.0M |
| PGGM Investments | 0.73% | Add +141.9% | 677,573 | $45.3M |
| Royal Bank of Canada | 0.01% | Add +36.6% | 673,925 | $45.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +1.2% | 650,789 | $43.5M |
| Swedbank AB | 0.04% | Add +4.4% | 648,898 | $43.4M |
| First Trust Advisors LP | 0.03% | Add +18.6% | 639,451 | $42.8M |
| Nomura Asset Management Co. Ltd. | 0.11% | Add +11.1% | 631,028 | $42.2M |
| Stifel Financial Corp. | 0.04% | Add +64.9% | 610,903 | $40.9M |
| Bartlett & Co. Wealth Management LLC | 0.54% | Add +2.6% | 605,149 | $40.5M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.1% | 603,950 | $40.4M |
| Regions Financial Corp. | 0.26% | Reduce -2.3% | 597,475 | $40.0M |
| ExodusPoint Capital Management, LP | 0.56% | Add +367.8% | 595,093 | $39.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +8.0% | 594,268 | $39.8M |
| TD Asset Management Inc | 0.03% | Add +19.4% | 591,318 | $39.6M |
| Rhumbline Advisers | 0.03% | Add +2.4% | 546,636 | $36.6M |
| Corient Private Wealth LP | 0.06% | Add +9.5% | 543,335 | $36.4M |
| California State Teachers Retirement System | 0.03% | Add +7.0% | 507,707 | $34.0M |
| HSBC Holdings PLC | 0.02% | Add +3.5% | 502,273 | $33.6M |
| Trillium Asset Management, LLC | 0.88% | Reduce -2.3% | 499,760 | $33.4M |
| Saturna Capital Corp. | 0.43% | Reduce -11.2% | 497,596 | $33.3M |
| Impax Asset Management Group plc | 0.19% | Reduce -3.6% | 491,130 | $32.9M |
| Crestwood Advisors Group, LLC | 0.55% | Add +1.3% | 481,155 | $32.2M |
| Mawer Investment Management Ltd. | 0.17% | Reduce -1.0% | 476,879 | $31.9M |
| Norinchukin Bank, The | 0.43% | Add +14.0% | 474,658 | $31.8M |
| AQR Capital Management | 0.02% | Reduce -27.2% | 467,753 | $31.3M |
| Reik & Co., LLC | 7.57% | Reduce -1.8% | 440,356 | $29.5M |
| Royal London Asset Management Ltd. | 0.06% | Reduce -1.5% | 437,709 | $29.3M |
| Macquarie Group Ltd. | 0.03% | Add +15.3% | 432,401 | $28.9M |
| National Pension Service | 0.02% | Add +0.5% | 427,422 | $28.6M |
| BNP Paribas Financial Markets | 0.02% | Add +2.3% | 418,393 | $28.0M |
| Reynders McVeigh Capital Management, LLC | 1.29% | Add +3.0% | 410,462 | $27.5M |
| Victory Capital Management Inc. | 0.02% | Add +79.0% | 408,093 | $27.3M |
| D. E. Shaw & Co. | 0.02% | Reduce -46.4% | 404,148 | $27.0M |
| Focus Partners Wealth | 0.04% | Add +23.3% | 394,089 | $26.4M |
| Roffman Miller Associates Inc. | 1.40% | Reduce -1.3% | 373,227 | $25.0M |
| Covea Finance | 0.83% | Add +6.7% | 355,890 | $23.8M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Add +47.1% | 340,330 | $22.8M |
| Ami Asset Management Corp. | 1.27% | Reduce -2.5% | 340,159 | $22.8M |
| Holocene Advisors, LP | 0.05% | Reduce -13.4% | 331,233 | $22.2M |
| Confluence Investment Management LLC | 0.31% | New | 322,216 | $21.6M |
| Waratah Capital Advisors Ltd. | 1.43% | Add +147.4% | 313,439 | $21.0M |
| Van Cleef Asset Management,Inc | 2.11% | Add +1.7% | 310,969 | $20.8M |
| &partners | 0.13% | Add +11.4% | 305,380 | $20.4M |
| Howland Capital Management LLC | 0.77% | Reduce -1.7% | 303,039 | $20.3M |
| Baird Financial Group, Inc. | 0.03% | Add +2.1% | 297,097 | $19.9M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +9.6% | 290,891 | $19.4M |
| Brown Advisory Inc. | 0.02% | Reduce -5.7% | 284,700 | $19.0M |
| Gotham Asset Management | 0.08% | Add +26.2% | 283,994 | $19.0M |
| Bank of Montreal | 0.01% | Add +8.1% | 278,449 | $18.6M |
| Rockland Trust Co. | 0.76% | Add +9.2% | 278,026 | $18.6M |
| Principal Financial Group Inc. | 0.01% | Reduce -4.8% | 276,484 | $18.5M |
| 1832 Asset Management L.P. | 0.03% | Add +32.1% | 274,284 | $18.4M |
| Janus Henderson Group PLC | 0.01% | Reduce -1.9% | 272,245 | $18.2M |
| Citigroup Inc. | 0.01% | Add +17.9% | 264,953 | $17.7M |
| Schroder Investment Management Group | 0.01% | Reduce -17.1% | 259,799 | $17.4M |
| Alliancebernstein L.P. | 0.01% | Reduce -1.4% | 259,281 | $17.3M |
| Aviva PLC | 0.03% | Add +7.7% | 258,858 | $17.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | Reduce -0.3% | 257,704 | $17.2M |
| Hemenway Trust Co LLC | 1.30% | Reduce -2.9% | 253,124 | $16.9M |
| Sei Investments Co. | 0.02% | Add +14.8% | 251,934 | $16.9M |
| Sone Capital Management, LLC | 1.40% | Add +178.7% | 250,482 | $16.8M |
| McDaniel Terry & Co. | 1.35% | Reduce -0.1% | 249,758 | $16.7M |
| NS Partners Ltd | 0.64% | Reduce -0.8% | 248,095 | $16.6M |
| LPL Financial LLC | 0.00% | Add +11.1% | 238,648 | $16.0M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -4.0% | 238,212 | $15.9M |
| Storebrand Asset Management As | 0.04% | Add +0.8% | 236,003 | $15.8M |
| Public Employees Retirement Association of Colorado | 0.06% | No change | 233,078 | $15.6M |
| Nuance Investments, LLC | 1.57% | New | 229,986 | $15.4M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -4.8% | 224,404 | $15.0M |
| Aberdeen Group plc | 0.02% | Add +1.2% | 223,294 | $14.9M |
| Alyeska Investment Group, L.P. | 0.05% | Reduce -61.7% | 222,289 | $14.9M |
| Janney Montgomery Scott LLC | 0.04% | Reduce -2.1% | 222,073 | $14.9M |
| Marshall Wace, LLP | 0.02% | New | 209,450 | $14.0M |
| Boston Family Office LLC | 0.89% | Add +6.2% | 209,383 | $14.0M |
| Bradley Foster & Sargent Inc. | 0.20% | Reduce -8.6% | 199,854 | $13.4M |
| New York State Teachers Retirement System | 0.03% | Reduce -0.0% | 194,240 | $13.0M |
| Bahl & Gaynor LLC | 0.06% | Reduce -5.1% | 191,435 | $12.8M |
| Financial Consulate, Inc. | 1.74% | New | 183,699 | $12.3M |
| Korea Investment CORP | 0.03% | Reduce -49.8% | 182,456 | $12.2M |
| Handelsbanken Fonder AB | 0.04% | Reduce -1.3% | 180,543 | $12.1M |
| Rockefeller Capital Management L.P. | 0.02% | Add +13.6% | 179,469 | $12.0M |
| Segall Bryant & Hamill, LLC | 0.16% | Add +66.3% | 179,315 | $12.0M |
| New York State Common Retirement Fund | 0.01% | Reduce -8.1% | 171,809 | $11.5M |
| Scotia Capital Inc. | 0.05% | Add +2.1% | 170,176 | $11.4M |
| Danske Bank A/S | 0.03% | Add +2.8% | 167,678 | $11.2M |
| Forsta Ap-Fonden | 0.06% | Add +94.5% | 161,800 | $10.8M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -47.6% | 160,998 | $10.8M |
| Lazard Asset Management LLC | 0.01% | New | 159,361 | $10.7M |
| Wendell David Associates Inc. | 1.02% | Reduce -2.7% | 154,608 | $10.3M |
| Russell Investments Group, Ltd. | 0.01% | Add +8.9% | 151,748 | $10.2M |
| Viking Fund Management LLC | 1.21% | New | 150,000 | $10.0M |
| Asset Management One Co., Ltd. | 0.03% | Add +2.7% | 149,951 | $10.0M |
| Blair William & Co. | 0.03% | Reduce -3.5% | 147,001 | $9.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -4.0% | 149,087 | $9.8M |
| Quantinno Capital Management LP | 0.03% | Add +29.5% | 145,691 | $9.7M |
| Prudential Financial Inc. | 0.01% | Reduce -1.6% | 144,900 | $9.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.7% | 142,344 | $9.5M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -3.0% | 140,074 | $9.4M |
| Susquehanna International Group, LLP | 0.01% | Add +119.8% | 138,205 | $9.2M |
| Bath Savings Trust Co | 0.91% | Reduce -5.9% | 136,992 | $9.2M |
| HFR Wealth Management, LLC | 2.07% | Add +0.7% | 134,909 | $9.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -27.4% | 133,932 | $9.0M |
| State of Wisconsin Investment Board | 0.02% | Reduce -2.4% | 132,559 | $8.9M |
| Neuberger Berman Group LLC | 0.01% | Add +179.0% | 131,318 | $8.8M |
| Man Group plc | 0.02% | Add +59.5% | 130,824 | $8.8M |
| Waverly Advisors, LLC | 0.09% | Reduce -7.7% | 129,256 | $8.6M |
| Yousif Capital Management, LLC | 0.09% | Add +1.6% | 128,488 | $8.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +4.5% | 127,914 | $8.6M |
| Mackenzie Financial Corp. | 0.01% | Add +3.3% | 127,687 | $8.5M |
| SG Americas Securities, LLC | 0.03% | Add +146.6% | 126,189 | $8.4M |
| Jacobs & Co. | 0.81% | Reduce -4.5% | 125,950 | $8.4M |
| Intech Investment Management LLC | 0.07% | Add +12.6% | 122,907 | $8.2M |
| Keybank National Association | 0.03% | Reduce -3.8% | 122,248 | $8.2M |
| Midwest Trust Co | 0.10% | Add +8.1% | 119,944 | $8.0M |
| Fifth Third Bancorp | 0.03% | Reduce -2.3% | 119,650 | $8.0M |
| Bridgewater Associates | 0.03% | Add +1523.2% | 119,081 | $8.0M |
| Savoir Faire Capital Management, L.P. | 2.84% | Add +90.0% | 118,313 | $7.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Add +0.5% | 117,856 | $7.9M |
| Teachers Retirement System of the State of Kentucky | 0.06% | Add +483.7% | 115,629 | $7.7M |
| Ilmarinen Mutual Pension Insurance Co | 0.06% | Add +4.5% | 115,000 | $7.7M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -3.7% | 113,841 | $7.6M |
| HB Wealth Management, LLC | 0.05% | Reduce -0.2% | 111,830 | $7.5M |
| Resona Asset Management Co.,Ltd. | 0.03% | Add +1.1% | 109,809 | $7.3M |
| Davis R M Inc. | 0.13% | Reduce -1.8% | 109,636 | $7.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -1.8% | 109,595 | $7.3M |
| Somerville Kurt F | 1.20% | Reduce -3.8% | 108,316 | $7.2M |
| Camden National Bank | 1.00% | Reduce -1.1% | 106,408 | $7.1M |
| Osaic Holdings, Inc. | 0.01% | Add +2.5% | 104,985 | $7.1M |
| Hudson Bay Capital Management LP | 0.05% | Add +219.2% | 105,226 | $7.0M |
| Mariner, LLC | 0.01% | Add +12.6% | 102,889 | $6.9M |
| Cardinal Capital Management | 0.95% | Add +2.2% | 102,380 | $6.9M |
| Stratos Wealth Partners, LTD. | 0.08% | Add +2.0% | 101,606 | $6.8M |
| Parallel Advisors, LLC | 0.12% | Reduce -4.7% | 101,158 | $6.8M |
| Bright Rock Capital Management, LLC | 1.31% | No change | 100,000 | $6.7M |
| Cresset Asset Management, LLC | 0.03% | Add +38.0% | 99,370 | $6.6M |
| Mattern Capital Management, LLC | 0.78% | Add +0.8% | 98,997 | $6.6M |
| Mn Services Vermogensbeheer B.V. | 0.04% | No change | 97,690 | $6.5M |
| Meiji Yasuda Asset Management Co Ltd. | 0.31% | Add +7.3% | 96,934 | $6.5M |
| Toronto Dominion Bank | 0.01% | Reduce -8.9% | 96,580 | $6.5M |
| Andra AP-fonden | 0.08% | Reduce -0.1% | 96,200 | $6.4M |
| Credit Agricole S A | 0.02% | — | 95,795 | $6.4M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -16.1% | 94,332 | $6.3M |
| CIBC Bancorp USA Inc. | 0.04% | — | 93,489 | $6.3M |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.15% | Reduce -3.5% | 93,247 | $6.2M |
| Peapack Gladstone Financial Corp. | 0.08% | Add +22.9% | 92,346 | $6.2M |
| US Bancorp \de | 0.01% | Reduce -1.5% | 92,239 | $6.2M |
| KLP Kapitalforvaltning As | 0.02% | No change | 90,056 | $6.0M |
| Comerica Bank | 0.02% | Reduce -31.6% | 88,831 | $5.9M |
| Cerity Partners LLC | 0.01% | Reduce -9.1% | 87,536 | $5.9M |
| Carnegie Investment Counsel | 0.11% | Reduce -7.0% | 85,779 | $5.7M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 84,891 | $5.7M |
| Sienna Gestion | 0.40% | No change | 92,869 | $5.7M |
| Wilmington Savings Fund Society, FSB | 0.14% | Reduce -0.9% | 84,194 | $5.6M |
| HighTower Advisors, LLC | 0.01% | Reduce -0.8% | 84,061 | $5.6M |
| Motley Fool Wealth Management, LLC | 0.38% | New | 83,480 | $5.6M |
| Kensington Investment Counsel, LLC | 2.25% | Reduce -2.4% | 82,639 | $5.5M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.03% | Reduce -0.0% | 82,067 | $5.5M |
| Westwood Holdings Group Inc. | 0.04% | Add +0.1% | 80,607 | $5.4M |
| Creative Planning | 0.00% | Reduce -12.9% | 79,987 | $5.4M |
| Public Employees Retirement System of Ohio | 0.02% | Add +0.6% | 79,100 | $5.3M |
| Bridge Creek Capital Management LLC | 1.44% | Reduce -0.2% | 77,223 | $5.2M |
| Evelyn Partners Investment Management Services Ltd | 0.69% | No change | 76,779 | $5.1M |
| Clean Yield Group | 1.44% | Reduce -0.3% | 76,141 | $5.1M |
| Puzo Michael J | 1.38% | Reduce -0.5% | 75,667 | $5.1M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -23.2% | 75,374 | $5.0M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.29% | Reduce -1.9% | 75,146 | $5.0M |
| Point72 Hong Kong Ltd | 0.23% | Add +170.7% | 75,136 | $5.0M |
| Arizona State Retirement System | 0.03% | Add +1.7% | 75,082 | $5.0M |
| Rodgers Brothers Inc. | 0.61% | Reduce -1.2% | 74,218 | $5.0M |
| APG Asset Management N.V. | 0.01% | Reduce -39.2% | 87,204 | $5.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +5.5% | 73,949 | $4.9M |
| Natixis Advisors, LLC | 0.01% | Reduce -48.3% | 73,748 | $4.9M |
| Cetera Investment Advisers | 0.01% | Add +96.3% | 72,458 | $4.8M |
| DJE Kapital AG | 0.12% | No change | 62,900 | $4.8M |
| Alberta Investment Management Corp | 0.04% | Add +143.8% | 70,200 | $4.7M |
| Birch Hill Investment Advisors LLC | 0.19% | Reduce -1.3% | 68,910 | $4.6M |
| State of Michigan Retirement System | 0.02% | Reduce -0.4% | 68,410 | $4.6M |
| Candriam S.C.A. | 0.02% | Reduce -16.7% | 67,741 | $4.5M |
| DNB Asset Management AS | 0.02% | Add +5.1% | 67,432 | $4.5M |
| M&T Bank Corp | 0.02% | Reduce -6.7% | 67,235 | $4.5M |
| DLK Investment Management, LLC | 1.68% | Reduce -0.6% | 66,584 | $4.5M |
| Bowen Hanes & Co. Inc. | 0.11% | Reduce -9.3% | 66,440 | $4.4M |
| DAVENPORT & Co LLC | 0.02% | Reduce -4.1% | 66,331 | $4.4M |
| Spring Capital Management, LLC | 2.17% | Add +8.7% | 66,111 | $4.4M |
| Intact Investment Management Inc. | 0.13% | No change | 65,800 | $4.4M |
| National Bank of Canada | 0.01% | Reduce -62.9% | 65,509 | $4.4M |
| Czech National Bank | 0.03% | Add +4.0% | 64,268 | $4.3M |
| Ethic Inc. | 0.07% | Reduce -12.1% | 63,075 | $4.2M |
| MetLife Investment Management, LLC | 0.02% | Reduce -2.5% | 62,783 | $4.2M |
| Pathstone Holdings, LLC | 0.02% | Reduce -9.8% | 62,663 | $4.2M |
| Broderick Brian C | 0.79% | Reduce -5.2% | 61,847 | $4.1M |
| Florida Trust Wealth Management Co | 0.12% | Reduce -0.0% | 61,757 | $4.1M |
| Alerus Financial NA | 0.21% | Add +8.1% | 60,775 | $4.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -1.9% | 60,764 | $4.1M |
| Swiss Life Asset Management Ltd | 0.02% | Add +32.8% | 60,151 | $4.0M |
| Trust Co. of Vermont | 0.17% | Reduce -2.8% | 59,615 | $4.0M |
| Hall Laurie J Trustee | 1.30% | Add +2.9% | 59,590 | $4.0M |
| Stone Run Capital, LLC | 1.56% | Reduce -1.2% | 59,050 | $4.0M |
| Gabelli Funds LLC | 0.03% | No change | 58,500 | $3.9M |
| USS Investment Management Ltd | 0.02% | No change | 57,729 | $3.9M |
| Hilton Capital Management, LLC | 0.31% | Reduce -4.9% | 57,399 | $3.8M |
| AXA Investment Managers S.A. | 0.01% | — | 57,153 | $3.8M |
| Cibc World Market Inc. | 0.01% | New | 57,084 | $3.8M |
| Dupont Capital Management Corp. | 0.39% | No change | 56,996 | $3.8M |
| Ramsay, Stattman, Vela & Price, Inc. | 0.68% | Reduce -1.9% | 56,988 | $3.8M |
| Qube Research & Technologies Ltd | 0.01% | New | 56,891 | $3.8M |
| Truist Financial Corp. | 0.01% | Reduce -12.6% | 56,454 | $3.8M |
| Cullen Investment Group, LTD. | 0.50% | Reduce -9.8% | 54,613 | $3.8M |
| Ameritas Investment Partners, Inc. | 0.11% | Add +15.7% | 56,094 | $3.8M |
| Portland Global Advisors LLC | 0.42% | Add +4.6% | 55,852 | $3.7M |
| Private Advisor Group, LLC | 0.02% | Reduce -4.0% | 55,399 | $3.7M |
| Union Heritage Capital, LLC | 1.20% | No change | 55,191 | $3.7M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.5% | 53,978 | $3.6M |
| Argent Trust Co | 0.13% | Add +0.2% | 53,659 | $3.6M |
| Cidel Asset Management Inc. | 0.20% | Reduce -0.3% | 52,968 | $3.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +15.6% | 52,121 | $3.5M |
| Harvey Investment Co. LLC | 0.37% | Reduce -0.0% | 51,976 | $3.5M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Reduce -3.6% | 51,700 | $3.5M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 50,897 | $3.4M |
| Borer Denton & Associates, Inc. | 1.11% | Reduce -1.3% | 50,119 | $3.4M |
| Huntington National Bank | 0.03% | Reduce -16.2% | 50,014 | $3.3M |
| First Manhattan Co. Llc. | 0.01% | Reduce -1.6% | 49,565 | $3.3M |
| Dark Forest Capital Management LP | 0.12% | Add +658.6% | 49,024 | $3.3M |
| IFM Investors Pty Ltd | 0.03% | No change | 49,742 | $3.3M |
| Amalgamated Bank | 0.02% | Reduce -1.7% | 48,826 | $3.3M |
| ASR Vermogensbeheer N.V. | 0.04% | Reduce -0.5% | 47,848 | $3.2M |
| Addenda Capital Inc. | 0.09% | New | 46,996 | $3.1M |
| Vontobel Holding Ltd. | 0.01% | Reduce -2.9% | 46,828 | $3.1M |
| Two Sigma Investments, LP | 0.01% | Reduce -95.9% | 46,305 | $3.1M |
| Kidder Stephen W | 0.88% | Reduce -14.8% | 46,120 | $3.1M |
| Simplex Trading, LLC | 0.07% | Add +209.1% | 45,527 | $3.0M |
| Nichols & Pratt Advisers LLP | 0.19% | Reduce -3.3% | 45,352 | $3.0M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.03% | Add +11.0% | 44,244 | $3.0M |
| KBC Group NV | 0.01% | Add +0.4% | 44,011 | $2.9M |
| Dakota Wealth Management | 0.06% | Reduce -10.4% | 43,121 | $2.9M |
| Natixis | 0.02% | Add +23.3% | 42,855 | $2.9M |
| Notis-McConarty Edward | 1.32% | Add +3.8% | 42,335 | $2.8M |
| Elo Mutual Pension Insurance Co | 0.05% | Add +85.4% | 42,158 | $2.8M |
| Gardner Russo & Quinn | 0.03% | Reduce -0.9% | 41,591 | $2.8M |
| Utah Retirement Systems | 0.03% | No change | 41,476 | $2.8M |
| Douglass Winthrop Advisors, LLC | 0.05% | Add +338.7% | 41,455 | $2.8M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +6.3% | 40,637 | $2.7M |
| CIBC Asset Management Inc | 0.01% | Add +0.1% | 40,588 | $2.7M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Add +4.4% | 39,896 | $2.7M |
| Xponance LLC | 0.02% | Reduce -14.4% | 39,781 | $2.7M |
| Cwm, LLC | 0.01% | Add +39.9% | 39,726 | $2.7M |
| Daiwa Securities Group Inc. | 0.01% | Add +4.5% | 39,585 | $2.6M |
| Legacy Financial Strategies, LLC | 0.47% | Reduce -2.0% | 39,155 | $2.6M |
| Panagora Asset Management Inc. | 0.01% | Add +117.1% | 38,940 | $2.6M |
| Advisory Services Network, LLC | 0.04% | Add +688.5% | 38,536 | $2.6M |
| Palisade Asset Management, LLC | 0.24% | Add +2.4% | 38,149 | $2.6M |
| L. Roy Papp & Associates, LLP | 0.29% | Add +0.1% | 38,042 | $2.5M |
| Canada Post Corp Registered Pension Plan | 0.11% | No change | 37,721 | $2.5M |
| UniSuper Management Pty Ltd | 0.02% | Add +17.9% | 37,639 | $2.5M |
| WINTON GROUP Ltd | 0.09% | Add +76.9% | 37,500 | $2.5M |
| Captrust Financial Advisors | 0.01% | Reduce -5.7% | 37,325 | $2.5M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +0.9% | 37,318 | $2.5M |
| Fruth Investment Management | 0.67% | Reduce -3.1% | 37,080 | $2.5M |
| Alliance Wealth Advisors, LLC | 0.58% | Reduce -1.8% | 37,076 | $2.5M |
| New York Life Investment Management LLC | 0.02% | Reduce -2.3% | 36,969 | $2.5M |
| Dempze Nancy E | 1.35% | Add +4.3% | 36,720 | $2.5M |
| Entropy Technologies, LP | 0.18% | Reduce -23.5% | 36,620 | $2.5M |
| Bank of Nova Scotia Trust Co. | 0.23% | Add +5.2% | 36,569 | $2.4M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -8.5% | 36,366 | $2.4M |
| EagleClaw Capital Managment, LLC | 0.34% | Reduce -1.1% | 36,270 | $2.4M |
| Liontrust Investment Partners LLP | 0.04% | No change | 36,023 | $2.4M |
| Sanctuary Advisors, LLC | 0.01% | Add +3.9% | 35,047 | $2.3M |
| Vaughan David Investments LLC | 0.05% | Reduce -8.6% | 34,953 | $2.3M |
| Capstone Investment Advisors, LLC | 0.03% | Add +18.5% | 34,953 | $2.3M |
| Elefante Mark B | 1.48% | Add +16.0% | 34,625 | $2.3M |
| Azzad Asset Management Inc. | 0.23% | Reduce -6.8% | 34,435 | $2.3M |
| Baker Chad R | 0.40% | No change | 34,370 | $2.3M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.0% | 33,784 | $2.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -0.3% | 33,671 | $2.3M |
| Woodline Partners LP | 0.01% | Add +22.4% | 33,442 | $2.2M |
| Tufton Capital Management | 0.40% | Reduce -0.1% | 33,314 | $2.2M |
| BDF-Gestion | 0.26% | New | 33,165 | $2.2M |
| Teacher Retirement System of Texas | 0.01% | Reduce -71.9% | 33,142 | $2.2M |
| Prosperity Consulting Group, LLC | 0.11% | Reduce -14.9% | 33,053 | $2.2M |
| Strengthening Families & Communities, LLC | 0.49% | Add +3178.6% | 33,048 | $2.2M |
| Toth Financial Advisory Corp. | 0.23% | Reduce -3.0% | 32,401 | $2.2M |
| Jones Financial Companies LLLP | 0.00% | Add +14.1% | 32,930 | $2.2M |
| Bank of Nova Scotia | 0.00% | Add +22.3% | 32,292 | $2.2M |
| YHB Investment Advisors, Inc. | 0.16% | Reduce -7.6% | 32,262 | $2.2M |
| Mercer Global Advisors Inc. | 0.00% | Add +38.1% | 32,230 | $2.2M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -2.5% | 30,698 | $2.1M |
| KCM Investment Advisors LLC | 0.07% | Reduce -2.2% | 30,526 | $2.0M |
| Verition Fund Management LLC | 0.01% | Reduce -65.0% | 29,723 | $2.0M |
| Fiduciary Trust Co | 0.02% | Add +2.1% | 29,715 | $2.0M |
| Nordea Investment Management AB | 0.00% | Add +10.3% | 29,671 | $2.0M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +32.6% | 28,913 | $1.9M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +2.8% | 28,862 | $1.9M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -48.5% | 28,663 | $1.9M |
| Baldwin Wealth Partners LLC | 0.12% | Reduce -6.7% | 28,601 | $1.9M |
| Verdence Capital Advisors LLC | 0.11% | Reduce -7.7% | 28,254 | $1.9M |
| NewEdge Advisors, LLC | 0.01% | Reduce -0.3% | 28,129 | $1.9M |
| OP Asset Management Ltd | 0.02% | No change | 27,901 | $1.9M |
| New Age Alpha Advisors, LLC | 0.08% | Reduce -1.4% | 27,789 | $1.9M |
| Johnson Investment Counsel Inc. | 0.02% | Reduce -1.4% | 27,741 | $1.9M |
| Letson Investment Management, Inc. | 0.66% | No change | 27,445 | $1.8M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -5.3% | 27,438 | $1.8M |
| Park National Corp. | 0.06% | Reduce -34.1% | 27,352 | $1.8M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -5.1% | 26,947 | $1.8M |
| Y-Intercept (Hong Kong) Ltd | 0.04% | New | 26,927 | $1.8M |
| Mathes Company, Inc. | 0.65% | Reduce -0.9% | 26,711 | $1.8M |
| Tidal Investments LLC | 0.01% | Reduce -18.0% | 26,534 | $1.8M |
| Guggenheim Capital LLC | 0.01% | Reduce -0.5% | 26,294 | $1.8M |
| Empire Financial Management Company, LLC | 0.40% | Add +1.6% | 26,098 | $1.7M |
| Beacon Harbor Wealth Advisors, Inc. | 0.40% | No change | 25,900 | $1.7M |
| Westhampton Capital, LLC | 0.84% | Reduce -3.7% | 25,850 | $1.7M |
| NEOS Investment Management LLC | 0.01% | Add +49.8% | 25,850 | $1.7M |
| Atria Investments, Inc | 0.02% | Reduce -28.4% | 25,173 | $1.7M |
| Haverford Trust Co | 0.02% | Reduce -91.7% | 25,030 | $1.7M |
| Rockingstone Advisors LLC | 0.82% | Reduce -0.2% | 24,727 | $1.7M |
| Penobscot Investment Management Company, Inc. | 0.13% | Reduce -0.4% | 24,536 | $1.6M |
| Robertson Stephens Wealth Management, LLC | 0.05% | Reduce -0.7% | 24,472 | $1.6M |
| Park Place Capital Corp | 0.34% | No change | 24,184 | $1.6M |
| Avanza Fonder AB | 0.04% | No change | 24,159 | $1.6M |
| ICW Investment Advisors LLC | 0.59% | Add +4.0% | 24,159 | $1.6M |
| IMC-Chicago, LLC | 0.03% | New | 23,973 | $1.6M |
| Marshall Financial Group, LLC | 0.31% | No change | 23,486 | $1.6M |
| D.A. Davidson & Co. | 0.01% | Add +0.9% | 23,249 | $1.6M |
| DF Dent & Co. Inc. | 0.02% | No change | 23,196 | $1.6M |
| TriaGen Wealth Management LLC | 0.40% | Reduce -5.0% | 23,000 | $1.5M |
| Lido Advisors, LLC | 0.01% | Reduce -3.8% | 22,908 | $1.5M |
| Pacer Advisors, Inc. | 0.00% | Reduce -44.9% | 22,822 | $1.5M |
| Daiichi Life Insurance Co., Ltd. | 0.04% | No change | 22,782 | $1.5M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +0.6% | 22,421 | $1.5M |
| Taylor Frigon Capital Management LLC | 0.75% | Add +16.6% | 22,414 | $1.5M |
| Delaney Dennis R | 0.75% | Reduce -35.1% | 22,270 | $1.5M |
| Diamant Asset Management, Inc. | 1.09% | Reduce -5.1% | 22,150 | $1.5M |
| Qsemble Capital Management, LP | 0.15% | New | 22,145 | $1.5M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -62.4% | 21,936 | $1.5M |
| Public Sector Pension Investment Board | 0.01% | Add +14.7% | 21,903 | $1.5M |
| Kestra Advisory Services, LLC | 0.01% | Add +89.5% | 21,868 | $1.5M |
| Gries Financial LLC | 0.23% | Reduce -2.2% | 21,802 | $1.5M |
| Nicholson Wealth Management Group, LLC | 0.85% | Add +13.7% | 21,740 | $1.5M |
| Rafferty Asset Management, LLC | 0.00% | Add +0.7% | 21,563 | $1.4M |
| Banque Cantonale Vaudoise | 0.05% | Add +5.5% | 21,376 | $1.4M |
| Stock Yards Bank & Trust Co. | 0.04% | Reduce -0.5% | 21,299 | $1.4M |
| Numerai GP LLC | 0.20% | New | 21,265 | $1.4M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.10% | Add +16.3% | 20,958 | $1.4M |
| WBH Advisory Inc. | 0.11% | Reduce -12.2% | 20,920 | $1.4M |
| Mirabella Financial Services LLP | 0.12% | Add +157.0% | 20,868 | $1.4M |
| Pacific Point Advisors, LLC | 0.81% | Add +2.5% | 20,660 | $1.4M |
| Clearstead Advisors, LLC | 0.02% | Reduce -4.0% | 20,425 | $1.4M |
| Voloridge Investment Management, LLC | 0.00% | New | 20,270 | $1.4M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -40.7% | 20,130 | $1.3M |
| Atom Investors LP | 0.10% | Reduce -8.1% | 20,067 | $1.3M |
| Schulhoff & Co. Inc. | 0.57% | Reduce -1.5% | 20,017 | $1.3M |
| Silvercrest Asset Management Group LLC | 0.01% | Add +0.6% | 19,839 | $1.3M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -77.0% | 19,776 | $1.3M |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -45.4% | 19,615 | $1.3M |
| Empowered Funds, LLC | 0.01% | Add +185.5% | 19,578 | $1.3M |
| Brookstone Capital Management | 0.02% | Add +11.8% | 19,512 | $1.3M |
| Mizuho Securities USA LLC | 0.03% | Add +5.6% | 18,430 | $1.3M |
| Vestcor Inc | 0.04% | Reduce -44.2% | 19,318 | $1.3M |
| Wealthfront Advisers LLC | 0.00% | Reduce -31.4% | 19,314 | $1.3M |
| Generali Asset Management SPA SGR | 0.03% | Add +7290.3% | 19,067 | $1.3M |
| LifeGuide Financial Advisors, LLC | 0.47% | No change | 16,430 | $1.3M |
| Parr McKnight Wealth Management Group, LLC | 0.16% | Add +11.0% | 18,720 | $1.3M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -20.9% | 18,567 | $1.2M |
| Plato Investment Management Ltd | 0.08% | No change | 18,661 | $1.2M |
| Peninsula Asset Management Inc. | 0.64% | Reduce -1.9% | 18,501 | $1.2M |
| Gen-Wealth Partners Inc | 0.41% | Add +0.7% | 18,312 | $1.2M |
| MASTERINVEST Kapitalanlage GmbH | 0.12% | Add +11.5% | 17,870 | $1.2M |
| Leonteq Securities AG | 0.06% | Add +51.7% | 17,649 | $1.2M |
| Advisors Capital Management, LLC | 0.01% | Reduce -11.6% | 17,353 | $1.2M |
| Acadian Asset Management LLC | 0.00% | Reduce -43.1% | 17,336 | $1.2M |
| JGP Wealth Management, LLC | 0.13% | Reduce -4.0% | 16,852 | $1.1M |
| Armistice Capital, LLC | 0.04% | New | 17,147 | $1.1M |
| PARK CIRCLE Co | 0.98% | No change | 16,850 | $1.1M |
| Voleon Capital Management LP | 0.03% | Add +112.5% | 16,654 | $1.1M |
| PFG Investments, LLC | 0.06% | Add +15.1% | 16,640 | $1.1M |
| Ipswich Investment Management Co., Inc. | 0.26% | Reduce -3.5% | 16,572 | $1.1M |
| Arax Advisory Partners | 0.02% | Add +12450.8% | 16,567 | $1.1M |
| JLB & Associates Inc. | 0.15% | Reduce -4.2% | 16,559 | $1.1M |
| Connecticut Wealth Management, LLC | 0.05% | Reduce -0.1% | 16,453 | $1.1M |
| Moseley Investment Management Inc. | 0.33% | Reduce -10.1% | 16,419 | $1.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +11.3% | 16,401 | $1.1M |
| Walleye Capital LLC | 0.01% | Add +814.5% | 16,250 | $1.1M |
| Caprock Group, LLC | 0.03% | — | 15,342 | $1.1M |
| Inspire Advisors, LLC | 0.10% | Add +0.2% | 16,115 | $1.1M |
| Kentucky Retirement Systems | 0.03% | Reduce -1.5% | 15,896 | $1.1M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.01% | Reduce -6.8% | 15,728 | $1.1M |
| Sterling Capital Management LLC | 0.02% | Reduce -68.9% | 15,655 | $1.0M |
| Crossmark Global Holdings, Inc. | 0.02% | Add +0.4% | 15,469 | $1.0M |
| Exchange Traded Concepts, LLC | 0.01% | Add +15.3% | 15,433 | $1.0M |
| Ferguson Wellman Capital Management, Inc. | 0.02% | Reduce -1.1% | 15,352 | $1.0M |
| Summit Trail Advisors, LLC | 0.01% | Add +248.3% | 15,226 | $1.0M |
| Retirement Guys Formula LLC | 0.35% | Add +9.8% | 15,074 | $1.0M |
| Ossiam | 0.01% | Add +12.4% | 15,029 | $1.0M |
| Edgestream Partners, L.P. | 0.03% | New | 15,025 | $1.0M |
| AG2R La Mondiale Gestion D'actifs | 0.05% | No change | 13,155 | $997K |
| Hartford Investment Management Co. | 0.03% | Reduce -2.9% | 14,810 | $991K |
| CFS Investment Advisory Services, LLC | 0.07% | Reduce -2.6% | 14,797 | $989K |
| Atlantic Union Bankshares Corp | 0.02% | Reduce -3.2% | 14,729 | $986K |
| UMB Bank, n.a. | 0.01% | Reduce -12.4% | 14,694 | $983K |
| AE Wealth Management LLC | 0.01% | Add +2.3% | 14,682 | $982K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -19.0% | 14,485 | $969K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -61.2% | 14,481 | $969K |
| Metis Global Partners, LLC | 0.02% | Reduce -1.6% | 14,311 | $958K |
| Glenmede Investment Management, LP | 0.00% | Add +2.5% | 14,257 | $954K |
| Brown Brothers Harriman & Co. | 0.01% | Add +9.7% | 14,210 | $951K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -2.3% | 14,053 | $940K |
| Lowe Wealth Advisors, LLC | 0.34% | Add +0.0% | 13,923 | $932K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Add +59.4% | 13,487 | $902K |
| Louisiana State Employees Retirement System | 0.01% | No change | 13,300 | $890K |
| DoubleLine ETF Adviser LP | 0.27% | New | 13,279 | $888K |
| Ironvine Capital Partners, LLC | 0.09% | No change | 13,200 | $883K |
| AustralianSuper Pty Ltd | 0.00% | Add +83.4% | 13,072 | $875K |
| MML Investors Services, LLC | 0.00% | Reduce -32.7% | 13,070 | $874K |
| J.W. Cole Advisors, Inc. | 0.02% | Reduce -7.0% | 13,056 | $874K |
| RNC Capital Management LLC | 0.04% | Add +26.9% | 13,028 | $872K |
| Gulf International Bank (UK) Ltd | 0.03% | Reduce -4.3% | 12,956 | $867K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -0.7% | 12,900 | $863K |
| Cinctive Capital Management LP | 0.04% | New | 12,880 | $862K |
| Paradigm Asset Management Co. LLC | 0.20% | No change | 12,700 | $850K |
| Minot DeBlois Advisors LLC | 0.77% | Add +0.6% | 12,690 | $849K |
| Ironwood Investment Counsel, LLC | 0.12% | Reduce -3.5% | 12,629 | $845K |
| First Pacific Financial | 0.12% | Reduce -0.8% | 12,621 | $844K |
| Kesler, Norman & Wride, LLC | 0.17% | Add +2.0% | 11,073 | $844K |
| Diversified Trust Co. | 0.02% | Add +7.0% | 12,398 | $830K |
| Maryland State Retirement & Pension System | 0.02% | Add +4.9% | 12,356 | $827K |
| Grey Ledge Advisors, LLC | 0.19% | Reduce -4.7% | 12,284 | $822K |
| Hancock Whitney Corp. | 0.01% | Reduce -0.0% | 12,226 | $818K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | Add +2.6% | 12,164 | $814K |
| Armstrong Henry H Associates Inc. | 0.07% | Reduce -35.8% | 12,148 | $813K |
| Securian Asset Management, Inc. | 0.02% | Reduce -7.3% | 12,131 | $812K |
| Integrated Wealth Concepts LLC | 0.01% | Add +43.4% | 12,100 | $810K |
| Composition Wealth, LLC | 0.01% | Add +0.4% | 12,088 | $809K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +0.1% | 11,995 | $803K |
| Quadrant Capital Group LLC | 0.03% | Add +136.4% | 11,989 | $802K |
| MAI Capital Management | 0.01% | Add +1.8% | 11,957 | $800K |
| Investment Management Corp of Ontario | 0.01% | Add +91.9% | 11,935 | $799K |
| First National Trust Co | 0.03% | Reduce -17.5% | 11,732 | $785K |
| Eventide Asset Management, LLC | 0.01% | Reduce -93.5% | 11,729 | $783K |
| Axxcess Wealth Management, LLC | 0.02% | Reduce -31.7% | 11,698 | $783K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -24.4% | 11,681 | $780K |
| New Mexico Educational Retirement Board | 0.02% | Reduce -3.4% | 11,432 | $765K |
| Kintegral Advisory, LLC | 0.07% | Reduce -0.4% | 11,423 | $764K |
| Anb Bank | 0.31% | Reduce -3.4% | 11,405 | $763K |
| Pettee Investors, Inc. | 0.42% | No change | 11,386 | $762K |
| Wedbush Securities Inc. | 0.02% | New | 11,355 | $760K |
| SlateStone Wealth, LLC | 0.06% | No change | 11,215 | $750K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +22.2% | 11,153 | $746K |
| Mengis Capital Management, Inc. | 0.15% | Add +139.9% | 11,145 | $746K |
| Horizon Investments, LLC | 0.01% | Add +14.4% | 10,861 | $722K |
| Norden Group LLC | 0.07% | Reduce -17.5% | 10,765 | $720K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Add +7.8% | 10,746 | $719K |
| QRG Capital Management, Inc. | 0.01% | Reduce -47.0% | 10,739 | $719K |
| Dynamic Advisor Solutions LLC | 0.02% | Reduce -3.9% | 10,676 | $714K |
| PFW Advisors LLC | 0.21% | Reduce -0.3% | 10,570 | $707K |
| Argyle Capital Management, LLC | 0.24% | No change | 10,550 | $706K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -4.5% | 10,398 | $705K |
| Tocqueville Asset Management L.P. | 0.01% | No change | 10,438 | $698K |
| Tower Bridge Advisors | 0.07% | Reduce -5.9% | 10,411 | $697K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -19.0% | 10,366 | $694K |
| Wolverine Trading, LLC | 0.01% | Reduce -44.3% | 10,382 | $694K |
| Elmwood Wealth Management, Inc. | 0.24% | Reduce -1.0% | 10,319 | $690K |
| Nomura Holdings Inc. | 0.00% | Add +87.8% | 10,257 | $686K |
| Koshinski Asset Management, Inc. | 0.05% | Reduce -1.2% | 10,212 | $683K |
| Creative Financial Designs Inc. | 0.05% | Add +1875.4% | 10,134 | $678K |
| Kennon-Green & Company, LLC | 0.52% | Add +0.8% | 10,106 | $676K |
| SFG Wealth Management, LLC. | 0.29% | Reduce -1.9% | 10,076 | $674K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -0.6% | 10,017 | $670K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 10,001 | $669K |
| Portside Wealth Group, LLC | 0.09% | Reduce -1.5% | 10,000 | $669K |
| Becker Capital Management Inc. | 0.02% | No change | 10,000 | $669K |
| Wealthspire Advisors, LLC | 0.00% | Add +276.2% | 9,928 | $664K |
| Alamea Verwaltungs GmbH | 0.45% | Reduce -0.4% | 9,897 | $662K |
| KFG Wealth Management, LLC | 0.09% | Reduce -6.8% | 9,751 | $652K |
| Hilltop Holdings Inc. | 0.03% | Add +26.4% | 9,733 | $651K |
| Jmac Enterprises LLC | 0.13% | No change | 9,700 | $649K |
| Savvy Advisors, Inc. | 0.03% | Add +12.3% | 9,698 | $649K |
| Tiaa Trust, National Association | 0.00% | Reduce -6.0% | 9,662 | $646K |
| Allianz Asset Management GmbH | 0.00% | Add +2.0% | 9,610 | $643K |
| Independent Advisor Alliance | 0.02% | Reduce -9.0% | 9,526 | $637K |
| Bessemer Group Inc. | 0.00% | Add +3.8% | 9,397 | $629K |
| CIBC Private Wealth Group LLC | 0.00% | Add +6.2% | 9,393 | $629K |
| VestGen Advisors, LLC | 0.02% | Add +0.5% | 9,365 | $627K |
| Sound Financial Strategies Group, LLC | 0.45% | Reduce -0.7% | 9,294 | $622K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 9,287 | $621K |
| Berman McAleer LLC | 0.09% | — | 9,110 | $610K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -14.9% | 9,107 | $609K |
| Empower Advisory Group, LLC | 0.00% | Add +8.8% | 9,095 | $609K |
| Evercore Wealth Management, LLC | 0.01% | No change | 9,082 | $608K |
| Allstate Corp. | 0.01% | New | 9,056 | $606K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 9,032 | $604K |
| Clifford Swan Investment Counsel LLC | 0.02% | No change | 9,000 | $602K |
| Bridges Investment Management Inc. | 0.01% | No change | 8,990 | $602K |
| Trust Co. of Oklahoma | 0.18% | Reduce -13.9% | 8,981 | $601K |
| Empirical Finance, LLC | 0.03% | Add +1.0% | 8,970 | $600K |
| Redmond Asset Management, LLC | 0.15% | Reduce -7.8% | 8,830 | $591K |
| Vident Advisory, LLC | 0.01% | Add +6.9% | 8,770 | $587K |
| Cary Street Partners Financial LLC | 0.02% | Add +1.8% | 8,751 | $586K |
| Coastal Bridge Advisors, LLC | 0.04% | Add +1.6% | 8,739 | $585K |
| Global X Japan Co., Ltd. | 0.05% | Add +11.4% | 8,587 | $575K |
| Morningstar Investment Management LLC | 0.02% | New | 8,582 | $574K |
| Commerce Bank | 0.00% | Reduce -16.5% | 8,509 | $569K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +11.6% | 8,484 | $568K |
| SC&H Financial Advisors, Inc. | 0.09% | Reduce -2.3% | 8,379 | $561K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -7.2% | 8,221 | $550K |
| Sumitomo Life Insurance Co. | 0.02% | Reduce -5.0% | 8,202 | $549K |
| Merit Financial Group, LLC | 0.01% | Reduce -7.8% | 8,163 | $546K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Reduce -0.0% | 7,889 | $544K |
| Promus Capital, LLC | 0.35% | Add +2.7% | 8,089 | $541K |
| Nautilus Advisors LLC | 0.36% | No change | 8,088 | $541K |
| Northwest & Ethical Investments L.P. | 0.01% | No change | 8,073 | $540K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.1% | 8,065 | $540K |
| Lowe Brockenbrough & Co. Inc. | 0.03% | Add +1.4% | 8,022 | $537K |
| Partnership Wealth Management, LLC | 0.41% | No change | 8,000 | $535K |
| TD Private Client Wealth LLC | 0.01% | Add +96.5% | 7,922 | $530K |
| Perpetual Ltd | 0.01% | Reduce -26.6% | 7,886 | $528K |
| Revisor Wealth Management LLC | 0.18% | Add +14.1% | 7,938 | $527K |
| Glenview Trust Co | 0.01% | No change | 7,738 | $518K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -7.9% | 7,730 | $517K |
| Frederick Financial Consultants, LLC | 0.29% | Reduce -0.1% | 7,700 | $515K |
| Ostrum Asset Management | 0.02% | Reduce -3.0% | 7,679 | $514K |
| VSM Wealth Advisory, LLC | 0.16% | No change | 7,675 | $514K |
| St Germain D J Co. Inc. | 0.02% | No change | 7,670 | $513K |
| Chicago Capital, LLC | 0.01% | Add +1.3% | 7,570 | $507K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -22.6% | 7,471 | $500K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Add +37.9% | 7,411 | $496K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -7.4% | 7,234 | $484K |
| Welch & Forbes LLC | 0.01% | Reduce -9.1% | 7,222 | $483K |
| DRW Securities, LLC | 0.02% | New | 7,244 | $481K |
| GC Wealth Management RIA, LLC | 0.02% | Add +29.5% | 7,171 | $480K |
| Bryn Mawr Trust Advisors, LLC | 0.02% | Reduce -1.4% | 7,150 | $478K |
| Aptus Capital Advisors, LLC | 0.00% | Add +8.3% | 7,128 | $477K |
| Mirova | 0.07% | No change | 7,041 | $471K |
| Kuhn & Co Investment Counsel | 0.37% | Reduce -0.1% | 7,000 | $468K |
| Main Street Financial Solutions, LLC | 0.03% | Add +0.2% | 6,986 | $467K |
| Choreo, LLC | 0.01% | Reduce -1.8% | 6,973 | $467K |
| Wahed Invest LLC | 0.06% | Add +0.6% | 6,925 | $463K |
| American National Bank & Trust | 0.05% | Reduce -8.2% | 6,912 | $462K |
| Mufg Securities Americas Inc. | 0.03% | Add +21.9% | 6,824 | $457K |
| Groupama Asset Managment | 0.01% | Reduce -70.5% | 6,750 | $452K |
| Squarepoint Ops LLC | 0.00% | Reduce -96.3% | 6,749 | $452K |
| Physicians Financial Services, Inc. | 0.12% | Reduce -2.7% | 6,699 | $448K |
| Principal Securities, Inc. | 0.01% | Add +12.2% | 6,678 | $447K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | Reduce -2.7% | 6,663 | $446K |
| Fox Run Management, L.L.C. | 0.07% | Add +120.2% | 6,640 | $444K |
| Azimuth Capital Investment Management LLC | 0.02% | Add +9.9% | 6,635 | $444K |
| Pollock Investment Advisors, LLC | 0.35% | No change | 6,618 | $443K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -5.9% | 6,561 | $439K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -5.3% | 6,486 | $434K |
| Alan B Lancz & Associates, Inc. | 0.39% | No change | 6,450 | $432K |
| Joel Isaacson & Co., LLC | 0.02% | No change | 6,444 | $431K |
| Harbor Investment Advisory, LLC | 0.04% | Reduce -15.4% | 6,407 | $429K |
| PBMares Wealth Management LLC | 0.07% | No change | 6,400 | $428K |
| Capital Investment Advisory Services, LLC | 0.03% | New | 6,300 | $422K |
| Meridian Wealth Management, LLC | 0.02% | Reduce -0.5% | 6,257 | $419K |
| First Affirmative Financial Network | 0.20% | Add +3.0% | 6,252 | $418K |
| Mgo One Seven LLC | 0.01% | Reduce -2.6% | 6,242 | $418K |
| Evelyn Partners Investment Management LLP | 0.01% | No change | 6,220 | $416K |
| Caldwell Trust Co | 0.04% | No change | 6,218 | $416K |
| Kornitzer Capital Management Inc. | 0.01% | No change | 6,165 | $413K |
| PAX Financial Group, LLC | 0.07% | Reduce -1.9% | 6,132 | $410K |
| Orion Investment Co | 0.13% | Reduce -3.9% | 6,120 | $409K |
| Summit Financial, LLC | 0.01% | Add +16.7% | 6,078 | $407K |
| Boston Common Asset Management, LLC | 0.01% | Reduce -90.8% | 6,070 | $406K |
| Parallax Volatility Advisers, L.P. | 0.01% | New | 6,062 | $406K |
| STRS Ohio | 0.00% | Add +0.0% | 6,054 | $405K |
| Sherbrooke Park Advisers LLC | 0.19% | Add +16.8% | 6,053 | $405K |
| Waterloo Capital, L.P. | 0.03% | Add +0.5% | 6,037 | $404K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -17.3% | 5,995 | $401K |
| Tower View Wealth Management LLC | 0.21% | Reduce -21.7% | 5,963 | $399K |
| Apollon Wealth Management, LLC | 0.01% | Add +104.8% | 5,833 | $390K |
| Aurora Investment Counsel | 0.20% | Reduce -29.5% | 5,803 | $388K |
| Cullinan Associates Inc. | 0.03% | Reduce -3.3% | 5,800 | $388K |
| Jacobi Capital Management LLC | 0.02% | Add +5.9% | 5,757 | $385K |
| MQS Management LLC | 0.22% | New | 5,729 | $383K |
| Flputnam Investment Management Co. | 0.01% | Reduce -10.3% | 5,687 | $381K |
| Sigma Planning Corp | 0.01% | Reduce -5.0% | 5,681 | $380K |
| Forum Financial Management, LP | 0.01% | Add +7.9% | 5,602 | $375K |
| Tudor Investment Corporation | 0.00% | Reduce -72.2% | 5,599 | $375K |
| Rowlandmiller & Partners.adv | 0.07% | Reduce -3.9% | 5,501 | $368K |
| Siemens Fonds Invest GmbH | 0.02% | Reduce -0.7% | 5,424 | $363K |
| William Allan Corp | 0.20% | No change | 5,330 | $357K |
| Prudential PLC | 0.00% | Reduce -62.9% | 5,328 | $356K |
| Ingalls & Snyder LLC | 0.01% | No change | 5,304 | $355K |
| Ballentine Partners, LLC | 0.00% | Reduce -26.9% | 5,266 | $352K |
| FORA Capital, LLC | 0.06% | New | 5,257 | $352K |
| Prospera Financial Services Inc | 0.01% | Reduce -11.7% | 5,249 | $352K |
| Stephens Inc. | 0.00% | Reduce -31.7% | 5,144 | $344K |
| Hamel Associates, Inc. | 0.10% | No change | 5,100 | $341K |
| Manchester Capital Management LLC | 0.05% | Reduce -0.7% | 5,086 | $340K |
| HighPoint Advisor Group LLC | 0.02% | Reduce -1.4% | 5,084 | $340K |
| Leavell Investment Management, Inc. | 0.01% | No change | 5,070 | $339K |
| First Command Advisory Services, Inc. | 0.00% | No change | 5,052 | $338K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Reduce -0.6% | 5,041 | $337K |
| Security Financial Services, INC. | 0.05% | Add +4.0% | 5,036 | $337K |
| Profit Investment Management, LLC | 0.42% | Reduce -33.8% | 5,010 | $335K |
| Bayshore Asset Management, LLC | 0.14% | No change | 5,002 | $335K |
| Rossmore Private Capital | 0.04% | No change | 5,000 | $335K |
| Garner Asset Management Corp | 0.13% | Reduce -16.5% | 4,985 | $334K |
| Callan Family Office, LLC | 0.01% | Reduce -1.7% | 4,972 | $333K |
| Essex Financial Services, Inc. | 0.02% | Reduce -0.6% | 4,964 | $332K |
| GAMMA Investing LLC | 0.02% | Reduce -33.1% | 4,910 | $329K |
| Maryland Capital Advisors Inc. | 0.12% | No change | 4,883 | $327K |
| Sage Capital Advisors,llc | 0.08% | Reduce -2.8% | 4,881 | $327K |
| MUFG Securities EMEA plc | 0.01% | Add +550.9% | 4,843 | $324K |
| Founders Financial Securities LLC | 0.02% | Reduce -11.3% | 4,832 | $323K |
| KMG Fiduciary Partners, LLC | 0.02% | No change | 4,830 | $323K |
| Cadinha & Co. LLC | 0.04% | Add +0.3% | 4,813 | $322K |
| Hummer Financial Advisory Services Inc | 0.23% | No change | 4,800 | $321K |
| Bigelow Investment Advisors, LLC | 0.13% | Reduce -3.4% | 4,784 | $320K |
| Meeder Advisory Services, Inc. | 0.01% | Add +17.2% | 4,758 | $318K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -6.8% | 4,727 | $316K |
| Woodstock Corp. | 0.03% | No change | 4,710 | $315K |
| Mission Wealth Management, LP | 0.01% | Reduce -63.6% | 4,679 | $313K |
| Bristol John W & Co. Inc. | 0.00% | No change | 4,659 | $312K |
| RFG - Bristol Wealth Advisors, LLC | 0.09% | No change | 4,655 | $311K |
| Sovereign Financial Group, Inc. | 0.06% | No change | 4,648 | $311K |
| LCNB Corp. | 0.11% | No change | 4,643 | $311K |
| Atlanta Consulting Group Advisors, LLC | 0.08% | No change | 4,630 | $310K |
| Certior Financial Group, LLC | 0.21% | Add +0.6% | 4,600 | $308K |
| Focus Financial Network, Inc. | 0.01% | Reduce -29.5% | 4,530 | $303K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -26.0% | 4,504 | $301K |
| Crawford Investment Counsel Inc. | 0.01% | No change | 4,497 | $301K |
| Ransom Advisory, Ltd | 0.13% | Add +136.2% | 4,465 | $299K |
| Parsons Capital Management Inc. | 0.02% | Reduce -8.4% | 4,452 | $298K |
| Covenant Asset Management, LLC | 0.06% | No change | 4,430 | $296K |
| Motley Fool Asset Management LLC | 0.01% | Add +1.1% | 4,370 | $292K |
| New Hampshire Trust | 0.06% | Reduce -2.7% | 4,363 | $292K |
| Cornell Pochily Investment Advisors, Inc. | 0.09% | Reduce -13.3% | 4,343 | $291K |
| Allworth Financial LP | 0.00% | Reduce -3.4% | 4,339 | $290K |
| Chicago Partners Investment Group LLC | 0.01% | Add +31.1% | 4,396 | $290K |
| Strategy Asset Managers LLC | 0.05% | Add +3.2% | 4,299 | $288K |
| Old National Bancorp | 0.00% | Reduce -1.6% | 4,256 | $285K |
| Wallington Asset Management, LLC | 0.04% | No change | 4,136 | $277K |
| CENTRAL TRUST Co | 0.01% | Reduce -2.0% | 4,120 | $276K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.03% | No change | 4,120 | $276K |
| Arkadios Wealth Advisors | 0.01% | Add +19.3% | 4,113 | $275K |
| Trueblood Wealth Management, LLC | 0.11% | Reduce -0.9% | 4,054 | $271K |
| Cassaday & Co Wealth Management LLC | 0.01% | No change | 4,025 | $269K |
| SCS Capital Management LLC | 0.00% | No change | 4,010 | $268K |
| Field & Main Bank | 0.08% | Reduce -3.6% | 3,990 | $267K |
| Mizuho Markets Americas LLC | 0.01% | Reduce -3.3% | 3,949 | $264K |
| Canandaigua National Bank & Trust Co. | 0.02% | Reduce -51.7% | 3,930 | $263K |
| Savant Capital, LLC | 0.00% | Reduce -21.3% | 3,914 | $262K |
| Chilton Investment Co. Inc. | 0.01% | No change | 3,910 | $262K |
| Transcend Capital Advisors, LLC | 0.02% | Add +39.1% | 3,866 | $259K |
| Kingsview Wealth Management, LLC | 0.00% | Reduce -6.1% | 3,863 | $258K |
| Integrated Advisors Network LLC | 0.01% | Reduce -0.6% | 3,861 | $258K |
| Tema ETFs LLC | 0.02% | New | 3,855 | $258K |
| Equitable Holdings, Inc. | 0.00% | Reduce -0.3% | 3,810 | $255K |
| Beaumont Financial Advisors, LLC | 0.02% | Add +0.0% | 3,772 | $252K |
| Curi Capital, LLC | 0.00% | Reduce -2.3% | 3,753 | $251K |
| TD Waterhouse Canada Inc. | 0.00% | Add +27.4% | 3,673 | $249K |
| Norway Savings Bank | 0.12% | Add +0.1% | 3,700 | $248K |
| Viawealth, LLC | 0.13% | Reduce -19.7% | 3,640 | $244K |
| Douglas Lane & Associates, LLC | 0.00% | Reduce -9.7% | 3,626 | $243K |
| Burney Co./ | 0.01% | Reduce -0.1% | 3,580 | $240K |
| FourThought Financial Partners, LLC | 0.02% | New | 3,574 | $239K |
| Signaturefd, LLC | 0.00% | Reduce -11.1% | 3,548 | $237K |
| Arbor Investment Advisors, LLC | 0.03% | New | 3,545 | $237K |
| Beacon Investment Advisory Services, Inc. | 0.01% | No change | 3,542 | $237K |
| CWA Asset Management Group, LLC | 0.01% | Reduce -7.8% | 3,500 | $234K |
| HCR Wealth Advisors | 0.02% | Reduce -0.0% | 3,438 | $234K |
| PDS Planning, Inc | 0.02% | Reduce -12.6% | 3,488 | $233K |
| Greenleaf Trust | 0.00% | Add +3.6% | 3,479 | $233K |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0.08% | Reduce -17.0% | 3,476 | $233K |
| Stevens Capital Management LP | 0.03% | New | 3,449 | $231K |
| Benin Management CORP | 0.05% | No change | 3,400 | $227K |
| Larson Financial Group LLC | 0.01% | Reduce -13.1% | 3,392 | $227K |
| OmniStar Financial Group, Inc. | 0.14% | Reduce -83.2% | 3,388 | $227K |
| Hendershot Investments Inc. | 0.03% | No change | 3,386 | $227K |
| Fisher Asset Management | 0.00% | New | 3,380 | $226K |
| Venture Visionary Partners LLC | 0.01% | Add +0.2% | 3,356 | $225K |
| RIA Advisory Group LLC | 0.06% | Add +0.4% | 3,355 | $224K |
| Raab & Moskowitz Asset Management LLC | 0.05% | Reduce -2.7% | 3,344 | $224K |
| SL Advisors, LLC | 0.44% | Reduce -0.5% | 3,323 | $222K |
| Arete Wealth Advisors, LLC | 0.01% | Reduce -0.5% | 3,296 | $221K |
| GAMCO Investors | 0.00% | No change | 3,300 | $221K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -27.1% | 3,271 | $219K |
| Moors & Cabot, Inc. | 0.01% | Reduce -0.5% | 3,265 | $218K |
| LVZ, Inc. | 0.02% | No change | 3,246 | $217K |
| Profund Advisors LLC | 0.01% | Reduce -1.5% | 3,237 | $217K |
| Brown, Lisle/Cummings, Inc. | 0.06% | No change | 3,217 | $215K |
| Roberts Glore & Co. Inc. | 0.06% | Reduce -1.5% | 3,191 | $214K |
| HM Payson & Co. | 0.00% | Add +6.9% | 3,190 | $213K |
| Lincoln Capital LLC | 0.04% | Reduce -32.7% | 3,083 | $212K |
| Symphony Financial, Ltd. Co. | 0.03% | Reduce -18.5% | 3,167 | $211K |
| Landaas & Co. /Wi | 0.05% | No change | 3,150 | $211K |
| SBI Securities Co., Ltd. | 0.01% | Reduce -2.7% | 3,153 | $211K |
| High Net Worth Advisory Group LLC | 0.05% | Reduce -16.1% | 3,116 | $208K |
| Shoker Investment Counsel, Inc. | 0.06% | Add +0.7% | 3,109 | $208K |
| Hunter Associates Investment Management LLC | 0.03% | Reduce -68.7% | 3,109 | $208K |
| Creegan & Nassoura Financial Group, LLC | 0.13% | Reduce -51.6% | 3,100 | $207K |
| Northcape Wealth Management, LLC | 0.06% | Add +1.6% | 3,091 | $207K |
| Twin Capital Management Inc. | 0.03% | New | 3,063 | $205K |
| GTS Securities LLC | 0.01% | Reduce -51.9% | 3,056 | $204K |
| Medallion Wealth Advisors, LLC | 0.07% | No change | 3,045 | $204K |
| Kelman-Lazarov, Inc. | 0.03% | Add +0.3% | 3,011 | $201K |
| Avantax Planning Partners, Inc. | 0.01% | No change | 3,004 | $201K |
| Modern Wealth Management, LLC | 0.00% | Reduce -5.7% | 3,003 | $201K |
| Davidson Trust Co. | 0.08% | No change | 3,000 | $201K |
| Vise Technologies, Inc. | 0.01% | Reduce -13.3% | 2,999 | $201K |
| Zacks Investment Management | 0.00% | Add +5.3% | 2,995 | $200K |
| West Oak Capital, LLC | 0.10% | Reduce -1.7% | 2,950 | $197K |
| Whittier Trust Co. | 0.00% | No change | 2,826 | $195K |
| NBT Bank, N.A. | 0.01% | Add +11.6% | 2,880 | $193K |
| Westpac Banking Corp. | 0.01% | No change | 2,826 | $189K |
| Bank of New Hampshire | 0.04% | No change | 2,700 | $181K |
| Cary Street Partners Investment Advisory LLC | 0.07% | Reduce -3.3% | 2,647 | $177K |
| North Star Investment Management Corp. | 0.01% | No change | 2,614 | $175K |
| Hazlett, Burt & Watson, Inc. | 0.06% | Reduce -40.3% | 2,531 | $168K |
| Chilton Capital Management LLC | 0.01% | No change | 2,360 | $158K |
| CX Institutional | 0.00% | Reduce -27.9% | 2,336 | $156K |
| MCF Advisors LLC | 0.01% | Add +14.3% | 2,242 | $150K |
| Smithfield Trust Co | 0.01% | Reduce -10.3% | 2,168 | $146K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.28% | Reduce -90.8% | 2,115 | $141K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -79.6% | 2,096 | $140K |
| Creekmur Asset Management LLC | 0.02% | Reduce -42.3% | 2,086 | $140K |
| Asset Dedication, LLC | 0.01% | No change | 2,061 | $138K |
| Delta Asset Management LLC | 0.01% | No change | 2,040 | $136K |
| Mechanics Financial Corp | 0.05% | No change | 2,000 | $134K |
| Point72 Europe (London) LLP | 0.01% | New | 1,973 | $132K |
| Global Retirement Partners, LLC | 0.00% | Add +0.6% | 1,934 | $129K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -9.8% | 1,868 | $125K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -54.2% | 1,856 | $124K |
| Ameriflex Group, Inc. | 0.05% | Add +99.8% | 1,838 | $123K |
| Aster Capital Management (DIFC) Ltd | 0.06% | Reduce -92.4% | 1,780 | $119K |
| Blue Trust, Inc. | 0.00% | Reduce -13.3% | 1,776 | $119K |
| Smartleaf Asset Management LLC | 0.01% | Add +45.2% | 1,734 | $116K |
| Van Eck Associates Corp. | 0.00% | Reduce -73.8% | 1,624 | $109K |
| Adirondack Trust Co. | 0.04% | No change | 1,600 | $107K |
| Assetmark, Inc. | 0.00% | Add +60.0% | 1,574 | $105K |
| ORG Partners LLC | 0.02% | Add +0.4% | 1,490 | $100K |
| First Horizon Corp. | 0.00% | — | 1,472 | $98K |
| Kelleher Financial Advisors | 0.02% | New | 1,470 | $98K |
| TFC Financial Management, Inc. | 0.01% | Reduce -23.7% | 1,417 | $95K |
| Evermay Wealth Management LLC | 0.01% | Reduce -22.5% | 1,396 | $93K |
| Financial Network Wealth Advisors LLC | 0.10% | Add +7.5% | 1,379 | $92K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 1,282 | $86K |
| Intelligent Financial Strategies | 0.04% | No change | 1,270 | $85K |
| CI Investments Inc. | 0.00% | Add +8.1% | 1,176 | $79K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +1.8% | 1,170 | $78K |
| IFP Advisors, Inc | 0.00% | Add +5.9% | 1,163 | $78K |
| Missouri Trust & Investment Co | 0.02% | Reduce -2.8% | 1,054 | $71K |
| Ascentis Wealth Management, LLC | 0.02% | Add +38.0% | 1,053 | $70K |
| Birch Capital Management, LLC | 0.04% | Reduce -34.4% | 1,037 | $69K |
| Ancora Advisors LLC | 0.00% | Add +0.4% | 1,015 | $68K |
| Colonial Trust Advisors | 0.01% | No change | 1,006 | $67K |
| Addison Advisors LLC | 0.02% | Reduce -10.4% | 986 | $66K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | New | 943 | $63K |
| State of Wyoming | 0.01% | Add +10.3% | 934 | $62K |
| Mather Group, Llc. | 0.00% | New | 922 | $62K |
| Parkside Financial Bank & Trust | 0.00% | Add +16.0% | 898 | $60K |
| Sachetta, LLC | 0.02% | Reduce -4.2% | 890 | $60K |
| Glass Jacobson Investment Advisors llc | 0.02% | No change | 860 | $58K |
| Group One Trading LLC | 0.00% | New | 849 | $57K |
| Quent Capital, LLC | 0.00% | New | 834 | $56K |
| Cromwell Holdings LLC | 0.03% | Reduce -1.9% | 830 | $56K |
| 2UniFi Bank | 0.03% | Add +137.0% | 782 | $52K |
| Hantz Financial Services, Inc. | 0.00% | Add +10.9% | 771 | $52K |
| Anchor Investment Management, LLC | 0.00% | No change | 773 | $52K |
| Rothschild Investment LLC | 0.00% | Add +114.0% | 762 | $51K |
| 1 North Wealth Services LLC | 0.02% | No change | 750 | $50K |
| Tradewinds Capital Management, LLC | 0.01% | No change | 707 | $47K |
| West Branch Capital LLC | 0.01% | No change | 700 | $47K |
| Eastern Bank | 0.00% | Reduce -6.8% | 687 | $46K |
| CYBER HORNET ETFs LLC | 0.03% | Add +3.2% | 676 | $45K |
| GW&K Investment Management, LLC | 0.00% | Reduce -5.8% | 670 | $45K |
| WPG Advisers, LLC | 0.03% | No change | 666 | $45K |
| Kentucky Trust Co | 0.02% | Reduce -9.0% | 666 | $45K |
| Lanark Financial, Inc. | 0.00% | Reduce -42.9% | 664 | $44K |
| Hemington Wealth Management | 0.01% | Reduce -11.2% | 629 | $42K |
| Sentry Investment Management LLC | 0.03% | Reduce -13.7% | 623 | $41K |
| Plante Moran Financial Advisors, LLC | 0.00% | Add +0.2% | 601 | $40K |
| Pflug Koory, LLC | 0.02% | No change | 600 | $40K |
| Financially Speaking Inc | 0.03% | No change | 580 | $39K |
| Kennebec Savings Bank | 0.04% | Add +78.3% | 576 | $39K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -30.2% | 572 | $38K |
| Trust Co. of Toledo NA | 0.00% | No change | 566 | $38K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 566 | $38K |
| Private Trust Co. NA | 0.00% | Add +0.5% | 557 | $37K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | New | 555 | $37K |
| Parvin Asset Management, LLC | 0.03% | Add +9.4% | 547 | $37K |
| Financial Perspectives, Inc | 0.01% | No change | 543 | $36K |
| Strategic Investment Solutions, Inc. | 0.01% | Add +0.6% | 521 | $35K |
| SouthState Bank Corp | 0.00% | Add +1777.8% | 507 | $34K |
| 1620 Investment Advisors, Inc. | 0.02% | No change | 500 | $33K |
| Piscataqua Savings Bank | 0.03% | Reduce -8.7% | 482 | $32K |
| GHP Investment Advisors, Inc. | 0.00% | Add +0.2% | 465 | $31K |
| Summit Securities Group LLC | 0.01% | Add +157.1% | 437 | $29K |
| Albion Financial Group | 0.00% | No change | 437 | $29K |
| Colonial Trust Co / SC | 0.00% | Reduce -2.2% | 436 | $29K |
| Princeton Global Asset Management LLC | 0.00% | Reduce -22.7% | 429 | $29K |
| Heartwood Wealth Advisors LLC | 0.00% | New | 414 | $28K |
| Atlantic Private Wealth, LLC | 0.02% | No change | 400 | $27K |
| Curio Wealth, LLC | 0.01% | No change | 400 | $27K |
| MTM Investment Management, LLC | 0.01% | No change | 400 | $27K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 400 | $27K |
| Anfield Capital Management, LLC | 0.01% | No change | 392 | $26K |
| Front Row Advisors LLC | 0.01% | No change | 386 | $26K |
| AlphaQuest LLC | 0.00% | Reduce -84.7% | 363 | $24K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 360 | $24K |
| Ogorek Anthony Joseph /NY/ | 0.01% | Add +2.5% | 371 | $24K |
| Rakuten Investment Management, Inc. | 0.00% | — | 700 | $24K |
| CoreCap Advisors, LLC | 0.00% | Add +43.6% | 346 | $23K |
| Essential Partners LLC | 0.01% | Reduce -95.0% | 335 | $22K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -0.9% | 333 | $22K |
| Key Financial Inc | 0.00% | Reduce -3.0% | 328 | $22K |
| S&T Bank | 0.01% | Reduce -0.6% | 320 | $21K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | Reduce -68.9% | 320 | $21K |
| Bokf, NA | 0.00% | Add +15.9% | 320 | $21K |
| Harbour Investments, Inc. | 0.00% | Add +24.6% | 309 | $21K |
| Crews Bank & Trust | 0.00% | No change | 300 | $20K |
| Capital Analysts, LLC | 0.00% | Reduce -7.0% | 279 | $19K |
| Costello Asset Management, INC | 0.01% | Reduce -69.1% | 280 | $19K |
| Painted Porch Advisors LLC | 0.01% | No change | 270 | $18K |
| Grove Bank & Trust | 0.00% | No change | 268 | $18K |
| LRI Investments, LLC | 0.00% | No change | 251 | $17K |
| Gold Investment Management Ltd. | 0.01% | No change | 250 | $17K |
| JNBA Financial Advisors | 0.00% | No change | 250 | $17K |
| Versant Capital Management, Inc | 0.00% | Reduce -52.8% | 248 | $17K |
| YANKCOM Partnership | 0.01% | Reduce -8.0% | 242 | $16K |
| Deseret Mutual Benefit Administrators | 0.01% | Add +171.9% | 242 | $16K |
| Boreal Capital Management LLC | 0.02% | Add +650.0% | 240 | $16K |
| MV Capital Management, Inc. | 0.00% | Reduce -25.9% | 238 | $16K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -16.1% | 235 | $16K |
| Root Financial Partners, LLC | 0.00% | New | 225 | $15K |
| Finley Financial, LLC | 0.01% | No change | 224 | $15K |
| Raiffeisen Bank International AG | 0.00% | New | 213 | $14K |
| Covestor Ltd | 0.01% | Add +6.6% | 210 | $14K |
| AllSquare Wealth Management LLC | 0.01% | No change | 200 | $13K |
| Hughes Financial Services, LLC | 0.00% | Add +3.5% | 207 | $13K |
| RMG Wealth Management LLC | 0.00% | No change | 183 | $13K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 181 | $12K |
| Rise Advisors, LLC | 0.00% | Add +1.1% | 181 | $12K |
| Raleigh Capital Management Inc. | 0.00% | Add +0.6% | 167 | $11K |
| CNB Bank | 0.00% | No change | 167 | $11K |
| Bruce G. Allen Investments, LLC | 0.01% | Reduce -2.4% | 164 | $11K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 158 | $11K |
| Binnacle Investments Inc | 0.01% | No change | 151 | $10K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -58.2% | 155 | $10K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -90.7% | 146 | $10K |
| Johnson Financial Group, Inc. | 0.00% | New | 143 | $10K |
| NFJ Investment Group, LLC | 0.00% | Reduce -99.2% | 138 | $9K |
| Valley National Advisers Inc. | 0.00% | Add +0.8% | 135 | $9K |
| Caitong International Asset Management Co., Ltd | 0.01% | New | 131 | $9K |
| Spire Wealth Management | 0.00% | Add +6.8% | 125 | $8K |
| Winch Advisory Services, LLC | 0.00% | No change | 115 | $8K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -52.5% | 115 | $8K |
| City Holding Co. | 0.00% | No change | 114 | $8K |
| Zions Bancorporation, National Association | 0.00% | Add +9.4% | 105 | $7K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 103 | $7K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -50.0% | 100 | $7K |
| Pandora Wealth, Inc. | 0.00% | No change | 100 | $7K |
| Stance Capital LLC | 0.00% | New | 100 | $7K |
| Fortitude Family Office, LLC | 0.00% | Add +20.5% | 100 | $7K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 100 | $7K |
| Oakworth Capital, Inc. | 0.00% | No change | 100 | $7K |
| Raffa Wealth Management, LLC | 0.00% | No change | 93 | $6K |
| Wealth Watch Advisors, INC | 0.00% | New | 89 | $6K |
| Rossby Financial, LCC | 0.00% | No change | 82 | $6K |
| BankPlus Trust Department | 0.00% | No change | 82 | $5K |
| Westfuller Advisors, LLC | 0.00% | New | 82 | $5K |
| Golden State Wealth Management, LLC | 0.00% | No change | 79 | $5K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +11.4% | 78 | $5K |
| Meeder Asset Management Inc. | 0.00% | Add +10.4% | 74 | $5K |
| Byrne Asset Management LLC | 0.00% | New | 70 | $5K |
| Imprint Wealth LLC | 0.01% | — | 64 | $4K |
| Cape Investment Advisory, Inc. | 0.00% | Add +6.7% | 64 | $4K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -84.5% | 55 | $4K |
| Centennial Bank | 0.00% | No change | 55 | $4K |
| Howard Hughes Medical Institute | 0.00% | No change | 54 | $4K |
| True Wealth Design, LLC | 0.00% | Add +41.7% | 51 | $3K |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | No change | 49 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -60.8% | 47 | $3K |
| Wealth Preservation Advisors, LLC | 0.00% | Add +1400.0% | 45 | $3K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 45 | $3K |
| Avion Wealth | 0.00% | Add +51.6% | 47 | $3K |
| Crewe Advisors LLC | 0.00% | Add +616.7% | 43 | $3K |
| Abound Wealth Management | 0.00% | Reduce -4.5% | 42 | $3K |
| Curat Global, LLC | 0.00% | No change | 36 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -3.0% | 32 | $2K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -77.8% | 30 | $2K |
| Red Tortoise LLC | 0.00% | No change | 30 | $2K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 26 | $2K |
| Armstrong Advisory Group, Inc. | 0.00% | New | 26 | $2K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 25 | $2K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 25 | $2K |
| Rakuten Securities, Inc. | 0.00% | Add +14.3% | 24 | $2K |
| Independence Bank of Kentucky | 0.00% | No change | 23 | $2K |
| Sound Income Strategies, LLC | 0.00% | No change | 23 | $2K |
| Bernard Wealth Management Corp. | 0.00% | No change | 20 | $1K |
| Cedar Mountain Advisors, LLC | 0.00% | New | 19 | $1K |
| Kilter Group LLC | 0.00% | Add +70.0% | 17 | $1K |
| CVA Family Office, LLC | 0.00% | Reduce -82.3% | 17 | $1K |
| Clearstead Trust, LLC | 0.00% | No change | 15 | $1K |
| Cloud Capital Management, LLC | 0.00% | New | 20 | $1K |
| Coston, McIsaac & Partners | 0.00% | No change | 20 | $1K |
| Penserra Capital Management LLC | 0.00% | No change | 21 | $1K |
| Clark Wealth Partners | 0.00% | No change | 13 | $885 |
| Cornerstone Planning Group LLC | 0.00% | Reduce -29.4% | 12 | $769 |
| Rialto Wealth Management, LLC | 0.00% | Reduce -8.3% | 11 | $737 |
| Activest Wealth Management | 0.00% | Add +37.5% | 11 | $736 |
| Texas Capital Bancshares Inc | 0.00% | New | 10 | $669 |
| Guerra Advisors Inc | 0.00% | New | 10 | $669 |
| WestEnd Advisors, LLC | 0.00% | Add +11.1% | 10 | $669 |
| Bogart Wealth, LLC | 0.00% | Add +28.6% | 9 | $602 |
| Bay Harbor Wealth Management, LLC | 0.00% | Reduce -11.1% | 8 | $535 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -50.0% | 7 | $469 |
| Evolution Wealth Management Inc. | 0.00% | New | 7 | $468 |
| Principia Wealth Advisory, LLC | 0.00% | Add +133.3% | 7 | $468 |
| HFM Investment Advisors, LLC | 0.00% | Reduce -30.0% | 7 | $468 |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 7 | $468 |
| Dunhill Financial, LLC | 0.00% | Reduce -25.0% | 6 | $368 |
| Tortoise Investment Management, LLC | 0.00% | Reduce -68.8% | 5 | $335 |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -97.1% | 4 | $273 |
| Davis Capital Management | 0.00% | — | 4 | $268 |
| Richardson Financial Services Inc. | 0.00% | New | 4 | $268 |
| Seneschal Advisors, LLC | 0.00% | New | 4 | $268 |
| Avalon Trust Co | 0.00% | New | 4 | $268 |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 4 | $222 |
| American Capital Advisory, LLC | 0.00% | New | 1 | $67 |
"% 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.