McCormick & Co.-Non VTG SHRSMKC
13F holders, Q4 2025 (December 31)988holders +19
84new positions
93sold out
10famous investors
$68.13avg. 13F price*
At the end of Q4 2025, 988 institutions reported holding McCormick & Co.-Non VTG SHRS (MKC) in their 13F filings, up 19 from Q3 2025. 84 opened new positions and 93 sold out. The largest holders were Vanguard Group Inc. ($2.2B), BlackRock, Inc. ($1.4B) and State Farm Mutual Automobile Insurance Co. ($1.1B). 10 famous investors held it, including Steve Cohen (0.2% of Point72 Asset Management's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 84 | $702.1M |
| Exits | 93 | $190.8M |
All 13F filers, Q3 2025 → Q4 2025: 22,185,853 shares bought and 16,730,211 shares sold, net +5,455,642 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 988 holders
| Vanguard Group Inc. | 0.03% | Add +1.0% | 32,679,906 | $2.2B |
| BlackRock, Inc. | 0.02% | Add +1.6% | 20,144,572 | $1.4B |
| State Farm Mutual Automobile Insurance Co. | 0.88% | No change | 16,522,728 | $1.1B |
| State Street Corp. | 0.03% | Reduce -3.8% | 14,936,087 | $1.0B |
| Geode Capital Management, LLC | 0.03% | Add +0.9% | 6,508,928 | $441.6M |
| Invesco Ltd. | 0.04% | Add +3.1% | 6,422,944 | $437.5M |
| T. Rowe Price Investment Management, Inc. | 0.26% | Add +0.2% | 6,070,612 | $413.5M |
| FMR LLC | 0.02% | Add +163.4% | 4,786,912 | $326.0M |
| Aristotle Capital Management, LLC | 0.52% | New | 3,816,143 | $259.9M |
| Morgan Stanley | 0.02% | Reduce -5.0% | 3,779,455 | $257.4M |
| Northern Trust Corp. | 0.03% | Reduce -2.1% | 3,511,873 | $239.2M |
| Bank of America Corp. | 0.02% | Add +34.7% | 3,302,105 | $224.9M |
| Ilex Capital Partners (UK) LLP | 6.16% | New | 3,201,107 | $218.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Add +2.0% | 3,151,945 | $214.7M |
| Franklin Resources Inc. | 0.05% | Reduce -1.5% | 3,082,691 | $210.0M |
| Wellington Management Group LLP | 0.03% | Add +3.2% | 2,887,111 | $196.6M |
| Dimensional Fund Advisors LP | 0.04% | Add +4.0% | 2,575,595 | $175.4M |
| Clearbridge Investments, LLC | 0.13% | Reduce -0.7% | 2,445,575 | $166.6M |
| ProShare Advisors LLC | 0.28% | Reduce -1.2% | 2,360,803 | $160.8M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.14% | Reduce -12.2% | 2,333,002 | $158.9M |
| Citadel Advisors | 0.10% | Reduce -24.1% | 2,168,213 | $147.7M |
| Point72 Asset Management | 0.23% | Add +95.8% | 2,024,150 | $137.9M |
| Millennium Management | 0.10% | Add +0.3% | 1,918,519 | $130.7M |
| UBS Group AG | 0.03% | Reduce -15.7% | 1,888,624 | $128.6M |
| Champlain Investment Partners, LLC | 1.20% | Reduce -5.8% | 1,740,550 | $118.5M |
| Goldman Sachs Group Inc. | 0.02% | Add +60.9% | 1,659,766 | $113.0M |
| Wells Fargo & Company | 0.02% | Reduce -5.5% | 1,645,718 | $112.1M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +3.2% | 1,613,593 | $109.9M |
| Legal & General Group Plc | 0.02% | Reduce -2.8% | 1,600,468 | $109.0M |
| Bank of New York Mellon Corp | 0.02% | Reduce -0.5% | 1,385,014 | $94.3M |
| Alecta Tjanstepension Omsesidigt | 0.39% | Reduce -26.6% | 1,306,700 | $89.0M |
| Nuveen, LLC | 0.02% | Add +19.9% | 1,238,639 | $84.4M |
| Amundi | 0.02% | Add +1.8% | 1,173,201 | $79.9M |
| Deutsche Bank AG | 0.03% | Add +5.0% | 1,133,498 | $77.2M |
| Boston Trust Walden Corp | 0.55% | Reduce -3.6% | 1,069,435 | $72.8M |
| Pictet Asset Management Holding SA | 0.07% | Reduce -4.6% | 1,052,241 | $71.7M |
| American Century Companies Inc. | 0.04% | Add +42.9% | 1,037,345 | $70.7M |
| FIL Ltd | 0.05% | Reduce -8.2% | 1,035,462 | $70.5M |
| Balyasny Asset Management L.P. | 0.13% | Reduce -58.3% | 1,009,489 | $68.8M |
| Engineers Gate Manager LP | 0.77% | New | 947,314 | $64.5M |
| Norges Bank | 0.01% | — | 920,735 | $62.7M |
| Raymond James Financial Inc. | 0.02% | Reduce -10.2% | 906,571 | $61.7M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -7.7% | 810,870 | $55.2M |
| Williams Jones Wealth Management, LLC. | 0.59% | Reduce -1.5% | 762,636 | $51.9M |
| Massachusetts Financial Services Co. | 0.02% | Reduce -69.7% | 757,552 | $51.6M |
| PGGM Investments | 0.81% | Add +10.2% | 746,607 | $50.9M |
| Credit Agricole S A | 0.14% | Add +674.0% | 741,427 | $50.5M |
| Epoch Investment Partners, Inc. | 0.28% | Add +2.4% | 727,779 | $49.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -25.9% | 726,016 | $49.4M |
| Vest Financial, LLC | 0.62% | Reduce -6.3% | 719,260 | $49.0M |
| Swiss National Bank | 0.03% | Reduce -4.9% | 693,900 | $47.3M |
| Voya Investment Management LLC | 0.05% | Reduce -42.8% | 681,584 | $46.4M |
| Benjamin Edwards Inc. | 0.49% | Reduce -5.7% | 648,868 | $44.2M |
| First Trust Advisors LP | 0.03% | Reduce -1.0% | 633,292 | $43.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -4.6% | 620,919 | $42.3M |
| Swedbank AB | 0.04% | Reduce -4.5% | 619,898 | $42.2M |
| Nomura Asset Management Co. Ltd. | 0.11% | Reduce -2.4% | 616,071 | $42.0M |
| Ensign Peak Advisors, Inc | 0.07% | Reduce -19.3% | 604,638 | $41.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +2.1% | 607,039 | $40.8M |
| Barclays PLC | 0.02% | Reduce -17.8% | 595,809 | $40.6M |
| TD Asset Management Inc | 0.03% | Add +0.1% | 591,625 | $40.3M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -2.1% | 591,503 | $40.3M |
| Stifel Financial Corp. | 0.04% | Reduce -4.6% | 582,899 | $39.7M |
| Bartlett & Co. Wealth Management LLC | 0.51% | Reduce -6.4% | 566,253 | $38.8M |
| Two Sigma Investments, LP | 0.06% | Add +1086.4% | 549,349 | $37.4M |
| Rhumbline Advisers | 0.03% | Reduce -0.0% | 546,448 | $37.2M |
| Royal Bank of Canada | 0.01% | Reduce -20.0% | 538,954 | $36.7M |
| California State Teachers Retirement System | 0.04% | Add +6.1% | 538,707 | $36.7M |
| Marshall Wace, LLP | 0.03% | Add +147.0% | 517,250 | $35.2M |
| Freestone Grove Partners LP | 0.25% | New | 505,335 | $34.4M |
| HSBC Holdings PLC | 0.02% | Reduce -0.4% | 500,292 | $34.1M |
| Holocene Advisors, LP | 0.07% | Add +47.3% | 488,011 | $33.2M |
| Regions Financial Corp. | 0.21% | Reduce -18.4% | 487,235 | $33.2M |
| Focus Partners Wealth | 0.04% | Add +21.4% | 478,298 | $32.6M |
| Impax Asset Management Group plc | 0.20% | Reduce -3.1% | 475,770 | $32.4M |
| Corient Private Wealth LP | 0.04% | Reduce -13.0% | 472,780 | $32.2M |
| BNP Paribas Financial Markets | 0.02% | Add +12.8% | 472,081 | $32.2M |
| Select Equity Group, L.P. | 0.15% | New | 460,106 | $31.3M |
| Norinchukin Bank, The | 0.36% | Reduce -4.0% | 455,499 | $31.0M |
| Alyeska Investment Group, L.P. | 0.09% | Add +104.0% | 453,487 | $30.9M |
| Royal London Asset Management Ltd. | 0.06% | Add +2.7% | 449,379 | $30.6M |
| Sei Investments Co. | 0.03% | Add +72.4% | 434,249 | $29.6M |
| Trillium Asset Management, LLC | 0.90% | Reduce -14.7% | 426,212 | $29.4M |
| Reik & Co., LLC | 8.04% | Reduce -2.6% | 428,926 | $29.2M |
| Victory Capital Management Inc. | 0.02% | Add +5.1% | 428,796 | $29.2M |
| Mawer Investment Management Ltd. | 0.15% | Reduce -16.1% | 400,074 | $27.2M |
| Covea Finance | 0.85% | Add +6.7% | 379,690 | $25.9M |
| Reynders McVeigh Capital Management, LLC | 1.19% | Reduce -9.3% | 372,071 | $25.3M |
| Roffman Miller Associates Inc. | 1.35% | Reduce -3.1% | 361,523 | $24.6M |
| Gotham Asset Management | 0.09% | Add +23.6% | 351,010 | $23.9M |
| Natixis | 0.09% | Add +710.9% | 347,524 | $23.7M |
| Life Cycle Investment Partners Ltd | 0.16% | — | 344,821 | $23.5M |
| Ami Asset Management Corp. | 1.27% | Reduce -3.2% | 329,247 | $22.4M |
| Nomura Asset Management International Inc. | 0.03% | — | 322,192 | $21.9M |
| Crestwood Advisors Group, LLC | 0.36% | Reduce -34.4% | 315,543 | $21.5M |
| &partners | 0.11% | Add +2.7% | 313,713 | $21.4M |
| AQR Capital Management | 0.01% | Reduce -34.5% | 306,389 | $20.9M |
| Citigroup Inc. | 0.01% | Add +15.6% | 306,259 | $20.9M |
| Baird Financial Group, Inc. | 0.03% | Add +1.3% | 300,910 | $20.5M |
| 1832 Asset Management L.P. | 0.03% | Add +8.9% | 298,625 | $20.3M |
| Rockland Trust Co. | 0.79% | Add +6.1% | 294,898 | $20.1M |
| Bank of Montreal | 0.01% | Add +3.8% | 288,931 | $19.7M |
| Voloridge Investment Management, LLC | 0.07% | Add +1310.7% | 285,953 | $19.5M |
| Van Cleef Asset Management,Inc | 1.97% | Reduce -8.4% | 284,756 | $19.4M |
| Principal Financial Group Inc. | 0.01% | Add +2.5% | 283,463 | $19.3M |
| Confluence Investment Management LLC | 0.29% | Reduce -12.7% | 281,411 | $19.2M |
| Alliancebernstein L.P. | 0.01% | Add +6.2% | 275,230 | $18.7M |
| Brown Advisory Inc. | 0.03% | Reduce -4.2% | 272,836 | $18.6M |
| Aviva PLC | 0.03% | Add +5.0% | 271,664 | $18.5M |
| Schroder Investment Management Group | 0.01% | Reduce -0.9% | 257,507 | $17.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | Reduce -1.8% | 253,179 | $17.3M |
| NS Partners Ltd | 0.67% | Add +1.3% | 251,211 | $17.1M |
| Howland Capital Management LLC | 0.62% | Reduce -21.1% | 239,007 | $16.4M |
| New York State Common Retirement Fund | 0.02% | Add +37.9% | 236,859 | $16.1M |
| Storebrand Asset Management As | 0.04% | No change | 236,003 | $16.1M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -3.2% | 230,652 | $15.7M |
| McDaniel Terry & Co. | 1.36% | Reduce -8.2% | 229,183 | $15.6M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -32.8% | 228,630 | $15.6M |
| LPL Financial LLC | 0.00% | Reduce -4.7% | 227,350 | $15.5M |
| Federated Hermes, Inc. | 0.03% | New | 222,432 | $15.1M |
| Aberdeen Group plc | 0.02% | Reduce -1.8% | 219,364 | $14.9M |
| Waverly Advisors, LLC | 0.12% | Add +67.2% | 216,163 | $14.7M |
| ExodusPoint Capital Management, LP | 0.16% | Reduce -63.8% | 215,523 | $14.7M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -4.7% | 213,943 | $14.6M |
| Quantinno Capital Management LP | 0.03% | Add +41.5% | 206,219 | $14.0M |
| New York State Teachers Retirement System | 0.03% | Add +0.0% | 194,245 | $13.2M |
| Handelsbanken Fonder AB | 0.04% | Add +6.6% | 192,449 | $13.1M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -15.0% | 188,861 | $12.9M |
| Rockefeller Capital Management L.P. | 0.02% | Add +5.1% | 188,557 | $12.8M |
| Bahl & Gaynor LLC | 0.06% | Reduce -3.7% | 184,291 | $12.6M |
| Financial Consulate, Inc. | 1.71% | Reduce -0.2% | 183,409 | $12.5M |
| Korea Investment CORP | 0.02% | Add +0.2% | 182,756 | $12.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +53.5% | 180,932 | $12.3M |
| APG Asset Management N.V. | 0.03% | Add +137.8% | 207,336 | $12.0M |
| Bradley Foster & Sargent Inc. | 0.18% | Reduce -12.0% | 175,934 | $12.0M |
| SG Americas Securities, LLC | 0.02% | Add +38.0% | 174,116 | $11.9M |
| Liontrust Investment Partners LLP | 0.18% | Add +382.3% | 173,749 | $11.8M |
| Russell Investments Group, Ltd. | 0.01% | Add +11.9% | 169,780 | $11.6M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -42.3% | 167,807 | $11.4M |
| National Bank of Canada | 0.01% | Add +151.4% | 164,697 | $11.2M |
| Scotia Capital Inc. | 0.04% | Reduce -4.2% | 163,092 | $11.1M |
| Deprince Race & Zollo Inc. | 0.21% | New | 161,477 | $11.0M |
| Osmosis Investment Management UK Ltd | 0.28% | — | 159,820 | $11.0M |
| Danske Bank A/S | 0.03% | Reduce -4.3% | 160,436 | $10.9M |
| Segall Bryant & Hamill, LLC | 0.15% | Reduce -10.6% | 160,294 | $10.9M |
| Lazard Asset Management LLC | 0.02% | No change | 159,361 | $10.9M |
| Asset Management One Co., Ltd. | 0.03% | Add +3.8% | 155,628 | $10.8M |
| Darwins River Capital, LP | 6.98% | — | 152,583 | $10.4M |
| Mackenzie Financial Corp. | 0.01% | Add +17.2% | 149,595 | $10.2M |
| Viking Fund Management LLC | 1.18% | No change | 150,000 | $10.2M |
| Blair William & Co. | 0.03% | Add +1.9% | 149,862 | $10.2M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +4.0% | 148,002 | $10.1M |
| Verition Fund Management LLC | 0.06% | Add +391.6% | 146,129 | $10.0M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Add +2.5% | 143,592 | $9.8M |
| Hemenway Trust Co LLC | 0.75% | Reduce -43.3% | 143,567 | $9.8M |
| Wendell David Associates Inc. | 0.98% | Reduce -8.0% | 142,189 | $9.7M |
| Boston Family Office LLC | 0.61% | Reduce -32.1% | 142,150 | $9.7M |
| Midwest Trust Co | 0.12% | Add +16.1% | 139,278 | $9.5M |
| D. E. Shaw & Co. | 0.01% | Reduce -65.5% | 139,231 | $9.5M |
| Cerity Partners LLC | 0.01% | Add +54.7% | 135,438 | $9.2M |
| State of Wisconsin Investment Board | 0.02% | Reduce -1.3% | 130,906 | $8.9M |
| Bath Savings Trust Co | 0.89% | Reduce -4.5% | 130,806 | $8.9M |
| Prudential Financial Inc. | 0.01% | Reduce -11.9% | 127,607 | $8.7M |
| Forsta Ap-Fonden | 0.05% | Reduce -22.8% | 124,900 | $8.5M |
| Yousif Capital Management, LLC | 0.09% | Reduce -2.8% | 124,901 | $8.5M |
| Neuberger Berman Group LLC | 0.01% | Reduce -6.9% | 122,233 | $8.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -10.3% | 120,090 | $8.2M |
| HB Wealth Management, LLC | 0.05% | Add +6.2% | 118,791 | $8.1M |
| Night Squared LP | 2.27% | New | 117,999 | $8.0M |
| Mattern Capital Management, LLC | 0.95% | Add +18.9% | 117,729 | $8.0M |
| Keybank National Association | 0.03% | Reduce -4.2% | 117,172 | $8.0M |
| Fifth Third Bancorp | 0.03% | Reduce -2.5% | 116,694 | $7.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Reduce -9.3% | 116,054 | $7.9M |
| Bright Rock Capital Management, LLC | 1.47% | Add +10.0% | 110,000 | $7.5M |
| Teachers Retirement System of the State of Kentucky | 0.06% | Reduce -5.4% | 109,416 | $7.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -0.5% | 109,091 | $7.4M |
| Resona Asset Management Co.,Ltd. | 0.04% | Reduce -1.3% | 108,425 | $7.4M |
| Davis R M Inc. | 0.13% | Reduce -2.8% | 106,559 | $7.3M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -6.8% | 106,089 | $7.2M |
| Camden National Bank | 0.98% | Reduce -1.3% | 105,050 | $7.2M |
| Jacobs & Co. | 0.67% | Reduce -17.0% | 104,516 | $7.1M |
| Cardinal Capital Management | 0.94% | Add +0.6% | 102,971 | $7.1M |
| Stratos Wealth Partners, LTD. | 0.08% | Add +0.6% | 102,250 | $7.0M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -30.2% | 104,062 | $6.9M |
| Peapack Gladstone Financial Corp. | 0.09% | Add +8.5% | 100,192 | $6.8M |
| Hudson Bay Capital Management LP | 0.04% | Reduce -5.3% | 99,635 | $6.8M |
| Mn Services Vermogensbeheer B.V. | 0.04% | Add +1.3% | 98,989 | $6.7M |
| Meiji Yasuda Asset Management Co Ltd. | 0.31% | Reduce -2.8% | 94,263 | $6.4M |
| Sienna Gestion | 0.38% | No change | 92,869 | $6.3M |
| Cibc World Markets Corp. | 0.03% | — | 92,312 | $6.3M |
| KLP Kapitalforvaltning As | 0.02% | Add +1.1% | 91,056 | $6.2M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -4.2% | 90,378 | $6.2M |
| Susquehanna International Group, LLP | 0.01% | Reduce -34.6% | 90,327 | $6.2M |
| Parallel Advisors, LLC | 0.11% | Reduce -10.7% | 90,306 | $6.2M |
| US Bancorp \de | 0.01% | Reduce -2.3% | 90,166 | $6.1M |
| Toronto Dominion Bank | 0.01% | Reduce -8.8% | 88,032 | $6.0M |
| Comerica Bank | 0.02% | Reduce -2.2% | 86,908 | $5.9M |
| Old Republic International Corp. | 0.24% | New | 86,000 | $5.9M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 84,891 | $5.8M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.03% | Add +1.1% | 83,003 | $5.7M |
| Wilmington Savings Fund Society, FSB | 0.13% | Reduce -2.3% | 82,273 | $5.6M |
| Westwood Holdings Group Inc. | 0.05% | Reduce -0.0% | 80,591 | $5.5M |
| Taproot Management LP | 0.88% | — | 80,003 | $5.4M |
| Jump Financial, LLC | 0.07% | New | 77,960 | $5.3M |
| Creative Planning | 0.00% | Reduce -2.8% | 77,734 | $5.3M |
| Osaic Holdings, Inc. | 0.01% | Reduce -26.4% | 77,273 | $5.3M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -3.6% | 76,209 | $5.2M |
| Clean Yield Group | 1.43% | Reduce -0.4% | 75,825 | $5.2M |
| Intact Investment Management Inc. | 0.15% | Add +13.8% | 74,900 | $5.1M |
| Bridgewater Associates | 0.02% | Reduce -37.4% | 74,576 | $5.1M |
| Evelyn Partners Investment Management Services Ltd | 0.63% | Reduce -3.1% | 74,378 | $5.1M |
| Rodgers Brothers Inc. | 0.60% | Reduce -0.5% | 73,868 | $5.0M |
| Alberta Investment Management Corp | 0.03% | Add +3.7% | 72,800 | $5.0M |
| Cresset Asset Management, LLC | 0.02% | Reduce -27.3% | 72,289 | $5.0M |
| Eurizon Capital SGR S.p.A. | 0.02% | — | 71,674 | $4.9M |
| Swiss Life Asset Management Ltd | 0.02% | Add +18.6% | 71,350 | $4.9M |
| Ethic Inc. | 0.07% | Add +12.8% | 71,164 | $4.8M |
| DAVENPORT & Co LLC | 0.03% | Add +6.4% | 70,582 | $4.8M |
| M&T Bank Corp | 0.02% | Add +4.4% | 70,223 | $4.8M |
| Cetera Investment Advisers | 0.01% | Reduce -3.2% | 70,128 | $4.8M |
| Kensington Investment Counsel, LLC | 1.94% | Reduce -15.2% | 70,074 | $4.8M |
| Nuance Investments, LLC | 0.52% | Reduce -69.7% | 69,587 | $4.7M |
| Pathstone Holdings, LLC | 0.02% | Add +10.7% | 69,382 | $4.7M |
| Arizona State Retirement System | 0.03% | Reduce -7.5% | 69,457 | $4.7M |
| DNB Asset Management AS | 0.02% | Add +2.0% | 68,817 | $4.7M |
| Natixis Advisors, LLC | 0.01% | Reduce -7.4% | 68,267 | $4.7M |
| Somerville Kurt F | 0.78% | Reduce -37.4% | 67,855 | $4.6M |
| DLK Investment Management, LLC | 1.72% | Add +1.8% | 67,793 | $4.6M |
| Czech National Bank | 0.03% | Add +3.9% | 66,775 | $4.5M |
| Birch Hill Investment Advisors LLC | 0.19% | Reduce -3.3% | 66,660 | $4.5M |
| Motley Fool Wealth Management, LLC | 0.35% | Reduce -20.5% | 66,386 | $4.5M |
| Spring Capital Management, LLC | 2.29% | Add +0.4% | 66,355 | $4.5M |
| State of Michigan Retirement System | 0.02% | Reduce -3.1% | 66,310 | $4.5M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -3.1% | 73,041 | $4.5M |
| Mariner, LLC | 0.01% | Reduce -36.2% | 65,600 | $4.5M |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.11% | Reduce -30.4% | 64,951 | $4.4M |
| CIBC Asset Management Inc | 0.01% | Add +59.2% | 64,630 | $4.4M |
| Mengis Capital Management, Inc. | 0.76% | Add +467.1% | 63,200 | $4.3M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.04% | — | 62,980 | $4.3M |
| HighTower Advisors, LLC | 0.00% | Reduce -25.2% | 62,856 | $4.3M |
| USS Investment Management Ltd | 0.02% | Add +8.7% | 62,769 | $4.3M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 50,897 | $4.3M |
| Martin Capital Partners, LLC | 1.58% | New | 61,841 | $4.2M |
| Florida Trust Wealth Management Co | 0.12% | No change | 61,757 | $4.2M |
| Portland Global Advisors LLC | 0.45% | Add +10.2% | 61,523 | $4.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +17.5% | 61,254 | $4.2M |
| Savoir Faire Capital Management, L.P. | 1.97% | Reduce -48.5% | 60,904 | $4.1M |
| MetLife Investment Management, LLC | 0.02% | Reduce -3.3% | 60,704 | $4.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -19.6% | 59,416 | $4.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -3.1% | 58,905 | $4.0M |
| L & S Advisors Inc | 0.41% | New | 58,786 | $4.0M |
| Bowen Hanes & Co. Inc. | 0.10% | Reduce -11.9% | 58,518 | $4.0M |
| Hilton Capital Management, LLC | 0.30% | Add +0.8% | 57,879 | $3.9M |
| Abn Amro Investment Solutions | 0.06% | New | 57,774 | $3.9M |
| Private Advisor Group, LLC | 0.02% | Add +2.9% | 57,005 | $3.9M |
| Ameritas Investment Partners, Inc. | 0.12% | Add +0.2% | 56,194 | $3.8M |
| Hall Laurie J Trustee | 1.26% | Reduce -6.5% | 55,738 | $3.8M |
| Trust Co. of Vermont | 0.16% | Reduce -7.3% | 55,265 | $3.8M |
| Union Heritage Capital, LLC | 1.26% | Reduce -0.7% | 54,822 | $3.7M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.2% | 53,874 | $3.7M |
| Ramsay, Stattman, Vela & Price, Inc. | 0.66% | Reduce -5.7% | 53,718 | $3.7M |
| Harvey Investment Co. LLC | 0.38% | No change | 51,976 | $3.5M |
| Truist Financial Corp. | 0.00% | Reduce -8.7% | 51,562 | $3.5M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Reduce -1.2% | 51,094 | $3.5M |
| Argent Trust Co | 0.12% | Reduce -4.8% | 51,081 | $3.5M |
| IFM Investors Pty Ltd | 0.03% | Add +0.2% | 49,850 | $3.4M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | Add +24.3% | 49,607 | $3.4M |
| First Manhattan Co. Llc. | 0.01% | Reduce -0.4% | 49,365 | $3.4M |
| Borer Denton & Associates, Inc. | 1.12% | Reduce -2.9% | 48,679 | $3.3M |
| Cullen Investment Group, LTD. | 0.43% | Reduce -11.2% | 48,506 | $3.3M |
| Bank of Nova Scotia Trust Co. | 0.28% | Add +30.7% | 47,802 | $3.3M |
| ASR Vermogensbeheer N.V. | 0.04% | Reduce -0.9% | 47,420 | $3.2M |
| Amalgamated Bank | 0.02% | Reduce -3.7% | 47,020 | $3.2M |
| Candriam S.C.A. | 0.02% | Reduce -31.0% | 46,754 | $3.2M |
| Addenda Capital Inc. | 0.09% | Reduce -1.5% | 46,299 | $3.2M |
| Vontobel Holding Ltd. | 0.01% | Reduce -1.0% | 46,350 | $3.2M |
| Huntington National Bank | 0.02% | Reduce -9.8% | 45,126 | $3.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +23.3% | 44,829 | $3.1M |
| Maverick Capital | 0.03% | New | 44,533 | $3.0M |
| KBC Group NV | 0.01% | Add +0.9% | 44,428 | $3.0M |
| Puzo Michael J | 0.81% | Reduce -42.5% | 43,527 | $3.0M |
| Gabelli Funds LLC | 0.02% | Reduce -25.6% | 43,500 | $3.0M |
| Woodline Partners LP | 0.01% | Add +29.2% | 43,208 | $2.9M |
| Nichols & Pratt Advisers LLP | 0.18% | Reduce -7.7% | 41,855 | $2.9M |
| Qsemble Capital Management, LP | 0.24% | Add +88.7% | 41,789 | $2.8M |
| Utah Retirement Systems | 0.03% | No change | 41,476 | $2.8M |
| Douglass Winthrop Advisors, LLC | 0.05% | Reduce -0.0% | 41,450 | $2.8M |
| Xponance LLC | 0.02% | Add +3.9% | 41,313 | $2.8M |
| Ilmarinen Mutual Pension Insurance Co | 0.02% | Reduce -64.3% | 41,000 | $2.8M |
| Two Sigma Advisers, LP | 0.01% | New | 41,000 | $2.8M |
| Dakota Wealth Management | 0.05% | Reduce -5.0% | 40,951 | $2.8M |
| Daiwa Securities Group Inc. | 0.01% | Add +3.4% | 40,947 | $2.8M |
| Gardner Russo & Quinn | 0.03% | Reduce -2.2% | 40,666 | $2.8M |
| Bank of Nova Scotia | 0.00% | Add +22.7% | 39,621 | $2.7M |
| Man Group plc | 0.01% | Reduce -70.3% | 38,900 | $2.6M |
| Panagora Asset Management Inc. | 0.01% | Reduce -0.9% | 38,605 | $2.6M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Reduce -5.8% | 38,301 | $2.6M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.02% | Reduce -13.6% | 38,244 | $2.6M |
| EagleClaw Capital Managment, LLC | 0.38% | Add +5.3% | 38,195 | $2.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +13.1% | 38,094 | $2.6M |
| L. Roy Papp & Associates, LLP | 0.29% | No change | 38,042 | $2.6M |
| Palisade Asset Management, LLC | 0.25% | Reduce -0.5% | 37,964 | $2.6M |
| WINTON GROUP Ltd | 0.09% | Add +1.1% | 37,900 | $2.6M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +0.3% | 37,410 | $2.5M |
| New Age Alpha Advisors, LLC | 0.11% | Add +33.9% | 37,202 | $2.5M |
| Fruth Investment Management | 0.68% | Reduce -0.3% | 36,980 | $2.5M |
| New York Life Investment Management LLC | 0.02% | Reduce -0.4% | 36,806 | $2.5M |
| Advisory Services Network, LLC | 0.03% | Reduce -6.7% | 35,945 | $2.4M |
| Concentric Capital Strategies, LP | 0.13% | New | 35,808 | $2.4M |
| Macquarie Group Ltd. | 0.01% | Reduce -91.7% | 35,787 | $2.4M |
| UniSuper Management Pty Ltd | 0.01% | Reduce -6.0% | 35,367 | $2.4M |
| Avanza Fonder AB | 0.06% | Add +45.5% | 35,141 | $2.4M |
| Captrust Financial Advisors | 0.00% | Reduce -7.5% | 34,536 | $2.4M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +2.0% | 34,453 | $2.3M |
| Vaughan David Investments LLC | 0.05% | Reduce -1.6% | 34,386 | $2.3M |
| Nisa Investment Advisors, LLC | 0.01% | Add +10.3% | 33,867 | $2.3M |
| Rakuten Investment Management, Inc. | 0.01% | Add +4659.1% | 33,314 | $2.3M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -5.2% | 30,571 | $2.3M |
| Azzad Asset Management Inc. | 0.22% | Reduce -3.3% | 33,295 | $2.3M |
| BDF-Gestion | 0.28% | No change | 33,165 | $2.3M |
| Pacer Advisors, Inc. | 0.01% | Add +44.2% | 32,910 | $2.2M |
| Public Sector Pension Investment Board | 0.01% | Add +50.1% | 32,871 | $2.2M |
| Legacy Financial Strategies, LLC | 0.39% | Reduce -17.1% | 32,470 | $2.2M |
| NEOS Investment Management LLC | 0.01% | Add +22.1% | 31,577 | $2.2M |
| Generali Asset Management SPA SGR | 0.04% | Add +65.5% | 31,551 | $2.1M |
| Toth Financial Advisory Corp. | 0.23% | Reduce -4.1% | 31,074 | $2.1M |
| Tufton Capital Management | 0.36% | Reduce -8.1% | 30,608 | $2.1M |
| MAI Capital Management | 0.01% | Add +155.4% | 30,544 | $2.1M |
| Prosperity Consulting Group, LLC | 0.09% | Reduce -7.7% | 30,506 | $2.1M |
| KCM Investment Advisors LLC | 0.07% | Reduce -1.0% | 30,230 | $2.1M |
| Fiduciary Trust Co | 0.02% | Add +1.0% | 30,016 | $2.0M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +4.0% | 29,800 | $2.0M |
| Rockingstone Advisors LLC | 0.92% | Add +20.3% | 29,752 | $2.0M |
| Cwm, LLC | 0.01% | Reduce -26.3% | 29,291 | $2.0M |
| Cidel Asset Management Inc. | 0.14% | Reduce -45.1% | 29,053 | $2.0M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +0.3% | 29,013 | $2.0M |
| Jones Financial Companies LLLP | 0.00% | Reduce -12.7% | 28,748 | $2.0M |
| YHB Investment Advisors, Inc. | 0.14% | Reduce -10.9% | 28,747 | $2.0M |
| Verdence Capital Advisors LLC | 0.11% | Reduce -1.2% | 27,903 | $1.9M |
| OP Asset Management Ltd | 0.02% | No change | 27,901 | $1.9M |
| Natural Investments, LLC | 0.47% | New | 27,826 | $1.9M |
| Tidal Investments LLC | 0.01% | Add +4.3% | 27,684 | $1.9M |
| Letson Investment Management, Inc. | 0.69% | No change | 27,445 | $1.9M |
| Nordea Investment Management AB | 0.00% | Reduce -8.0% | 27,288 | $1.9M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -0.9% | 27,200 | $1.9M |
| Johnson Investment Counsel Inc. | 0.02% | Reduce -2.5% | 27,041 | $1.8M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.10% | Reduce -64.0% | 27,029 | $1.8M |
| Nicholson Wealth Management Group, LLC | 1.08% | Add +24.2% | 26,995 | $1.8M |
| Mathes Company, Inc. | 0.66% | Add +0.8% | 26,911 | $1.8M |
| Thrivent Financial for Lutherans | 0.00% | Add +21.6% | 26,683 | $1.8M |
| Atria Investments, Inc | 0.02% | Add +5.9% | 26,649 | $1.8M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -24.0% | 26,644 | $1.8M |
| Empire Financial Management Company, LLC | 0.39% | Add +1.7% | 26,551 | $1.8M |
| Notis-McConarty Edward | 0.84% | Reduce -37.5% | 26,440 | $1.8M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -83.7% | 26,210 | $1.8M |
| Intech Investment Management LLC | 0.02% | Reduce -78.9% | 25,938 | $1.8M |
| Westhampton Capital, LLC | 0.83% | No change | 25,850 | $1.8M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -10.4% | 25,849 | $1.8M |
| Zurich Insurance Group Ltd | 0.01% | New | 25,700 | $1.8M |
| Strive Financial Group ,LLC | 0.92% | — | 25,581 | $1.7M |
| Elefante Mark B | 1.07% | Reduce -26.2% | 25,540 | $1.7M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -6.8% | 25,117 | $1.7M |
| Guggenheim Capital LLC | 0.01% | Reduce -5.7% | 24,787 | $1.7M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -89.4% | 24,784 | $1.7M |
| Robertson Stephens Wealth Management, LLC | 0.05% | Reduce -1.5% | 24,107 | $1.7M |
| Park Place Capital Corp | 0.34% | No change | 24,184 | $1.6M |
| D.A. Davidson & Co. | 0.01% | Add +3.9% | 24,148 | $1.6M |
| Taylor Frigon Capital Management LLC | 0.83% | Add +7.2% | 24,037 | $1.6M |
| ICW Investment Advisors LLC | 0.59% | Reduce -1.2% | 23,868 | $1.6M |
| Penobscot Investment Management Company, Inc. | 0.12% | Reduce -3.1% | 23,786 | $1.6M |
| Alliance Wealth Advisors, LLC | 0.35% | Reduce -35.9% | 23,785 | $1.6M |
| Middleton & Co. Inc. | 0.17% | New | 23,675 | $1.6M |
| Marshall Financial Group, LLC | 0.31% | No change | 23,486 | $1.6M |
| DF Dent & Co. Inc. | 0.02% | No change | 23,196 | $1.6M |
| Banque Cantonale Vaudoise | 0.06% | Add +7.5% | 22,987 | $1.6M |
| Investment Management Corp of Ontario | 0.02% | Add +90.9% | 22,785 | $1.6M |
| Haverford Trust Co | 0.01% | Reduce -9.4% | 22,677 | $1.5M |
| Landscape Capital Management, L.L.C. | 0.10% | New | 22,671 | $1.5M |
| DJE Kapital AG | 0.04% | Reduce -64.9% | 22,100 | $1.5M |
| Lido Advisors, LLC | 0.01% | Reduce -0.3% | 22,829 | $1.5M |
| iSAM Funds (UK) Ltd | 0.53% | New | 21,594 | $1.5M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -4.7% | 21,365 | $1.5M |
| Numerai GP LLC | 0.17% | Add +0.2% | 21,306 | $1.5M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -3.0% | 21,211 | $1.4M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -1.6% | 21,208 | $1.4M |
| Diamant Asset Management, Inc. | 1.04% | Reduce -4.5% | 21,150 | $1.4M |
| Wealthfront Advisers LLC | 0.00% | Add +9.1% | 21,080 | $1.4M |
| AustralianSuper Pty Ltd | 0.01% | Add +56.3% | 20,435 | $1.4M |
| Scott & Selber, Inc. | 0.35% | New | 20,357 | $1.4M |
| Baldwin Wealth Partners LLC | 0.09% | Reduce -29.4% | 20,206 | $1.4M |
| Stock Yards Bank & Trust Co. | 0.04% | Reduce -5.2% | 20,199 | $1.4M |
| Clearstead Advisors, LLC | 0.02% | Reduce -1.8% | 20,059 | $1.4M |
| Schulhoff & Co. Inc. | 0.57% | Add +0.1% | 20,038 | $1.4M |
| WBH Advisory Inc. | 0.10% | Reduce -5.2% | 19,826 | $1.4M |
| Pacific Point Advisors, LLC | 0.72% | Reduce -4.3% | 19,782 | $1.3M |
| Janus Henderson Group PLC | 0.00% | Reduce -92.8% | 19,624 | $1.3M |
| Silvercrest Asset Management Group LLC | 0.01% | Reduce -2.6% | 19,330 | $1.3M |
| TriaGen Wealth Management LLC | 0.33% | Reduce -17.4% | 19,000 | $1.3M |
| Journey Retirement Planning & Investment Management LLC | 0.26% | — | 18,750 | $1.3M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.09% | Reduce -10.8% | 18,704 | $1.3M |
| Mizuho Securities USA LLC | 0.02% | Add +0.1% | 18,439 | $1.2M |
| Plato Investment Management Ltd | 0.08% | Reduce -3.8% | 17,945 | $1.2M |
| Allstate Corp. | 0.02% | Add +98.3% | 17,962 | $1.2M |
| NewEdge Advisors, LLC | 0.00% | Reduce -37.3% | 17,641 | $1.2M |
| MASTERINVEST Kapitalanlage GmbH | 0.11% | Reduce -2.5% | 17,417 | $1.2M |
| Advisors Capital Management, LLC | 0.01% | Reduce -0.5% | 17,269 | $1.2M |
| Welch & Forbes LLC | 0.01% | Add +137.8% | 17,173 | $1.2M |
| Diversified Trust Co. | 0.02% | Add +36.5% | 16,923 | $1.2M |
| JGP Wealth Management, LLC | 0.12% | No change | 16,852 | $1.1M |
| PARK CIRCLE Co | 1.03% | No change | 16,850 | $1.1M |
| Canada Post Corp Registered Pension Plan | 0.04% | Reduce -55.7% | 16,700 | $1.1M |
| Polymer Capital Management (US) LLC | 0.15% | New | 16,682 | $1.1M |
| Inspire Advisors, LLC | 0.10% | Add +3.3% | 16,638 | $1.1M |
| Quantitative Investment Management, LLC | 0.11% | New | 16,490 | $1.1M |
| JLB & Associates Inc. | 0.15% | Reduce -0.7% | 16,449 | $1.1M |
| LifeGuide Financial Advisors, LLC | 0.37% | Add +1.3% | 16,643 | $1.1M |
| Havemeyer Place LP | 0.21% | — | 15,924 | $1.1M |
| Kentucky Retirement Systems | 0.03% | No change | 15,896 | $1.1M |
| Kennon-Green & Company, LLC | 0.86% | Add +56.8% | 15,847 | $1.1M |
| PFG Investments, LLC | 0.05% | Reduce -5.0% | 15,811 | $1.1M |
| Crossmark Global Holdings, Inc. | 0.02% | Add +1.2% | 15,653 | $1.1M |
| Brown Brothers Harriman & Co. | 0.01% | Add +8.6% | 15,429 | $1.1M |
| Glenmede Trust Co. NA | 0.00% | — | 15,210 | $1.0M |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +4.7% | 15,154 | $1.0M |
| Sterling Capital Management LLC | 0.02% | Reduce -4.1% | 15,011 | $1.0M |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -3.1% | 14,948 | $1.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -8.9% | 14,935 | $1.0M |
| Retirement Guys Formula LLC | 0.46% | Reduce -1.5% | 14,853 | $1.0M |
| Ferguson Wellman Capital Management, Inc. | 0.02% | Reduce -4.4% | 14,671 | $999K |
| Hartford Investment Management Co. | 0.03% | Reduce -1.2% | 14,637 | $997K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.01% | Reduce -0.9% | 15,583 | $988K |
| Dynamic Technology Lab Private Ltd | 0.22% | New | 14,450 | $984K |
| Atlantic Union Bankshares Corp | 0.02% | Reduce -2.7% | 14,331 | $976K |
| MML Investors Services, LLC | 0.00% | Add +9.3% | 14,282 | $973K |
| Allianz Asset Management GmbH | 0.00% | Add +48.2% | 14,238 | $970K |
| Leonteq Securities AG | 0.05% | Reduce -19.5% | 14,212 | $968K |
| Metis Global Partners, LLC | 0.02% | Reduce -0.8% | 14,190 | $966K |
| Commerzbank Aktiengesellschaft | 0.02% | New | 14,096 | $960K |
| DoubleLine ETF Adviser LP | 0.29% | Add +5.1% | 13,954 | $950K |
| Ipswich Investment Management Co., Inc. | 0.22% | Reduce -15.8% | 13,946 | $950K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -3.8% | 13,940 | $949K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Add +2.8% | 13,862 | $944K |
| Summit Trail Advisors, LLC | 0.02% | Reduce -9.5% | 13,786 | $942K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -3.5% | 13,557 | $923K |
| CFS Investment Advisory Services, LLC | 0.07% | Reduce -10.3% | 13,279 | $904K |
| Ironvine Capital Partners, LLC | 0.09% | No change | 13,200 | $899K |
| J.W. Cole Advisors, Inc. | 0.02% | Reduce -0.1% | 13,045 | $889K |
| Hardworking Capital Advisors, LLC | 0.81% | — | 13,018 | $887K |
| Gulf International Bank (UK) Ltd | 0.03% | No change | 12,956 | $882K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +15.9% | 12,922 | $880K |
| Minot DeBlois Advisors LLC | 0.79% | Add +1.8% | 12,921 | $880K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -3.0% | 12,900 | $879K |
| Eventide Asset Management, LLC | 0.01% | Add +6.8% | 12,521 | $857K |
| Ingalls & Snyder LLC | 0.03% | Add +137.2% | 12,579 | $857K |
| Robinson Value Management, Ltd. | 0.46% | New | 12,500 | $851K |
| Simplex Trading, LLC | 0.02% | Reduce -72.8% | 12,366 | $842K |
| Maryland State Retirement & Pension System | 0.02% | No change | 12,356 | $842K |
| Acadian Asset Management LLC | 0.00% | Reduce -29.1% | 12,285 | $836K |
| SBI Okasan Asset Management Co.Ltd. | 0.05% | — | 12,000 | $830K |
| UMB Bank, n.a. | 0.01% | Reduce -17.3% | 12,150 | $828K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | Reduce -0.2% | 12,140 | $827K |
| Hamel Associates, Inc. | 0.25% | Add +137.8% | 12,125 | $826K |
| Wedbush Securities Inc. | 0.02% | Add +6.4% | 12,080 | $823K |
| Hancock Whitney Corp. | 0.01% | Reduce -1.3% | 12,066 | $822K |
| Paradigm Asset Management Co. LLC | 0.19% | Reduce -5.5% | 12,000 | $817K |
| First Pacific Financial | 0.11% | Reduce -6.2% | 11,844 | $807K |
| First National Trust Co | 0.03% | No change | 11,732 | $799K |
| IMC-Chicago, LLC | 0.01% | Reduce -51.1% | 11,730 | $799K |
| Composition Wealth, LLC | 0.01% | Reduce -3.0% | 11,728 | $799K |
| New Mexico Educational Retirement Board | 0.02% | Add +1.8% | 11,632 | $792K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -3.1% | 11,622 | $792K |
| Machina Capital S.A.S. | 0.15% | New | 11,605 | $790K |
| Armstrong Henry H Associates Inc. | 0.07% | Reduce -4.5% | 11,598 | $790K |
| Creative Financial Designs Inc. | 0.05% | Add +14.1% | 11,564 | $788K |
| Horizon Investments, LLC | 0.01% | Add +5.9% | 11,498 | $783K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -2.0% | 11,451 | $780K |
| Parr McKnight Wealth Management Group, LLC | 0.10% | Reduce -39.1% | 11,396 | $776K |
| Pettee Investors, Inc. | 0.43% | No change | 11,386 | $776K |
| Campbell & CO Investment Adviser LLC | 0.04% | New | 11,351 | $773K |
| Kintegral Advisory, LLC | 0.06% | Reduce -2.7% | 11,119 | $763K |
| SlateStone Wealth, LLC | 0.06% | Reduce -0.7% | 11,140 | $759K |
| Brookstone Capital Management | 0.01% | Reduce -43.1% | 11,107 | $757K |
| Anb Bank | 0.30% | Reduce -3.9% | 10,965 | $747K |
| Laird Norton Wetherby Trust Company, LLC | 0.02% | New | 10,885 | $747K |
| Assenagon Asset Management S.A. | 0.00% | Add +4.2% | 10,802 | $736K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | Reduce -52.7% | 10,782 | $734K |
| Ticino Wealth | 0.27% | — | 10,701 | $729K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +0.0% | 10,680 | $727K |
| Savvy Advisors, Inc. | 0.02% | Add +10.1% | 10,676 | $727K |
| Hilltop Holdings Inc. | 0.04% | Add +8.9% | 10,596 | $722K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Reduce -2.1% | 10,519 | $721K |
| Argyle Capital Management, LLC | 0.24% | No change | 10,550 | $719K |
| PFW Advisors LLC | 0.22% | Reduce -0.5% | 10,517 | $716K |
| Gen-Wealth Partners Inc | 0.23% | Reduce -42.7% | 10,499 | $715K |
| Tocqueville Asset Management L.P. | 0.01% | No change | 10,438 | $711K |
| MUFG Securities EMEA plc | 0.01% | Add +114.4% | 10,385 | $707K |
| Grey Ledge Advisors, LLC | 0.16% | Reduce -16.3% | 10,277 | $700K |
| Elmwood Wealth Management, Inc. | 0.22% | Reduce -0.9% | 10,229 | $697K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -1.0% | 10,296 | $693K |
| Quadrant Capital Group LLC | 0.02% | Reduce -15.3% | 10,159 | $692K |
| V-Square Quantitative Management LLC | 0.07% | New | 10,112 | $689K |
| Becker Capital Management Inc. | 0.02% | Add +0.1% | 10,010 | $687K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -0.1% | 10,011 | $682K |
| Tower Bridge Advisors | 0.07% | Reduce -4.1% | 9,986 | $680K |
| Dempze Nancy E | 0.35% | Reduce -72.9% | 9,945 | $677K |
| Coldstream Capital Management Inc. | 0.01% | Add +28.6% | 9,937 | $677K |
| Tiaa Trust, National Association | 0.00% | Add +1.9% | 9,843 | $670K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Reduce -2.3% | 9,767 | $665K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +30.7% | 9,766 | $665K |
| Arkadios Wealth Advisors | 0.01% | Add +137.1% | 9,752 | $664K |
| Bessemer Group Inc. | 0.00% | Add +3.6% | 9,733 | $663K |
| QRG Capital Management, Inc. | 0.01% | Reduce -11.3% | 9,531 | $649K |
| Independent Advisor Alliance | 0.02% | Reduce -1.7% | 9,360 | $638K |
| VestGen Advisors, LLC | 0.03% | Reduce -0.3% | 9,336 | $636K |
| National Pension Service | 0.00% | Reduce -97.8% | 9,330 | $635K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 9,287 | $633K |
| Advisory Advocates, LLC | 0.62% | — | 9,221 | $628K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -2.0% | 9,209 | $627K |
| Merit Financial Group, LLC | 0.01% | Add +12.7% | 9,196 | $626K |
| Allworth Financial LP | 0.00% | Add +109.6% | 9,093 | $619K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 9,032 | $615K |
| Berman McAleer LLC | 0.08% | Reduce -1.0% | 9,017 | $614K |
| Clifford Swan Investment Counsel LLC | 0.02% | No change | 9,000 | $613K |
| Bridges Investment Management Inc. | 0.01% | No change | 8,990 | $612K |
| HFR Wealth Management, LLC | 0.14% | Reduce -93.4% | 8,915 | $607K |
| Occudo Quantitative Strategies LP | 0.04% | New | 8,883 | $605K |
| Bryn Mawr Trust Advisors, LLC | 0.03% | Add +23.3% | 8,816 | $600K |
| Delaney Dennis R | 0.30% | Reduce -60.4% | 8,810 | $600K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -3.6% | 8,782 | $598K |
| Norden Group LLC | 0.06% | Reduce -19.0% | 8,722 | $594K |
| Evercore Wealth Management, LLC | 0.01% | Reduce -4.2% | 8,702 | $593K |
| North Dakota State Investment Board | 0.02% | — | 8,683 | $591K |
| Baker Chad R | 0.11% | Reduce -75.1% | 8,555 | $586K |
| Empirical Finance, LLC | 0.03% | Reduce -4.1% | 8,601 | $586K |
| Coastal Bridge Advisors, LLC | 0.04% | Reduce -1.6% | 8,598 | $586K |
| Morningstar Investment Management LLC | 0.03% | Reduce -0.1% | 8,571 | $584K |
| Ironwood Investment Counsel, LLC | 0.08% | Reduce -32.3% | 8,546 | $582K |
| Jane Street Group, LLC | 0.00% | New | 8,534 | $581K |
| Naples Global Advisors, LLC | 0.04% | New | 8,456 | $578K |
| BDFS Capital LLC | 0.29% | — | 8,398 | $576K |
| Redmond Asset Management, LLC | 0.15% | Reduce -4.5% | 8,430 | $574K |
| Northwest & Ethical Investments L.P. | 0.01% | Add +4.3% | 8,421 | $574K |
| Global X Japan Co., Ltd. | 0.04% | Reduce -2.0% | 8,419 | $573K |
| Lowe Brockenbrough & Co. Inc. | 0.03% | Add +4.9% | 8,417 | $573K |
| Teacher Retirement System of Texas | 0.00% | Reduce -74.7% | 8,371 | $570K |
| Koshinski Asset Management, Inc. | 0.04% | Reduce -18.3% | 8,344 | $568K |
| Empower Advisory Group, LLC | 0.00% | Reduce -8.3% | 8,339 | $568K |
| Connecticut Wealth Management, LLC | 0.02% | Reduce -49.4% | 8,325 | $567K |
| Sumitomo Life Insurance Co. | 0.02% | Add +1.1% | 8,294 | $565K |
| Cary Street Partners Financial LLC | 0.01% | Reduce -6.5% | 8,185 | $557K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -0.5% | 8,178 | $557K |
| Trust Co. of Oklahoma | 0.16% | Reduce -9.5% | 8,124 | $553K |
| Commerce Bank | 0.00% | Reduce -4.6% | 8,115 | $553K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.3% | 8,092 | $551K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +69.5% | 8,014 | $546K |
| Partnership Wealth Management, LLC | 0.39% | No change | 8,000 | $545K |
| Portside Wealth Group, LLC | 0.07% | Reduce -20.3% | 7,974 | $543K |
| KFG Wealth Management, LLC | 0.07% | Reduce -18.7% | 7,930 | $540K |
| Nautilus Advisors LLC | 0.35% | Reduce -2.0% | 7,928 | $540K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Add +5.1% | 7,791 | $531K |
| SC&H Financial Advisors, Inc. | 0.08% | Reduce -7.7% | 7,737 | $527K |
| Forum Financial Management, LP | 0.01% | Add +38.0% | 7,728 | $526K |
| Vident Advisory, LLC | 0.00% | Reduce -12.1% | 7,713 | $525K |
| Frederick Financial Consultants, LLC | 0.29% | Add +0.0% | 7,702 | $525K |
| VSM Wealth Advisory, LLC | 0.16% | Add +0.1% | 7,681 | $523K |
| St Germain D J Co. Inc. | 0.02% | No change | 7,670 | $522K |
| Glenview Trust Co | 0.01% | Reduce -1.2% | 7,648 | $521K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Reduce -0.8% | 7,825 | $519K |
| Chicago Capital, LLC | 0.01% | No change | 7,570 | $516K |
| RNC Capital Management LLC | 0.02% | Reduce -42.0% | 7,563 | $515K |
| Lighthouse Investment Partners, LLC | 0.02% | New | 7,520 | $512K |
| Pollock Investment Advisors, LLC | 0.37% | Add +12.1% | 7,418 | $505K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -79.0% | 7,321 | $499K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -62.0% | 7,059 | $481K |
| Principal Securities, Inc. | 0.01% | Add +5.7% | 7,055 | $481K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -1.2% | 7,043 | $480K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -17.3% | 7,014 | $478K |
| Azimuth Capital Investment Management LLC | 0.02% | Add +5.7% | 7,010 | $477K |
| Kuhn & Co Investment Counsel | 0.32% | Add +0.1% | 7,009 | $477K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -41.0% | 6,905 | $470K |
| Revisor Wealth Management LLC | 0.13% | Reduce -4.7% | 7,567 | $467K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +226.6% | 6,845 | $466K |
| Securian Asset Management, Inc. | 0.02% | Reduce -43.6% | 6,844 | $466K |
| Mufg Securities Americas Inc. | 0.03% | Reduce -0.0% | 6,822 | $465K |
| Groupama Asset Managment | 0.01% | No change | 6,750 | $460K |
| Squarepoint Ops LLC | 0.00% | No change | 6,749 | $460K |
| Wahed Invest LLC | 0.06% | Reduce -3.8% | 6,665 | $454K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | No change | 6,663 | $454K |
| Jacobi Capital Management LLC | 0.03% | Add +15.0% | 6,621 | $451K |
| Main Street Financial Solutions, LLC | 0.03% | Reduce -5.7% | 6,588 | $449K |
| Harbor Investment Advisory, LLC | 0.03% | Add +2.7% | 6,580 | $448K |
| Capital Investment Advisory Services, LLC | 0.03% | Add +3.2% | 6,503 | $443K |
| Jmac Enterprises LLC | 0.08% | Reduce -33.0% | 6,500 | $443K |
| Park National Corp. | 0.01% | Reduce -76.3% | 6,489 | $442K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -10.5% | 6,476 | $441K |
| Alan B Lancz & Associates, Inc. | 0.39% | No change | 6,450 | $439K |
| Joel Isaacson & Co., LLC | 0.01% | No change | 6,444 | $439K |
| Roehl & Yi Investment Advisors, LLC | 0.18% | New | 6,439 | $439K |
| Frank, Rimerman Advisors LLC | 0.03% | New | 6,426 | $438K |
| Waterloo Capital, L.P. | 0.03% | Add +5.8% | 6,389 | $435K |
| Broderick Brian C | 0.08% | Reduce -89.8% | 6,316 | $430K |
| Moody LYNN Lieberson & Walker, LLC | 0.02% | New | 6,286 | $428K |
| Evelyn Partners Investment Management LLP | 0.01% | No change | 6,220 | $424K |
| Caldwell Trust Co | 0.04% | No change | 6,218 | $424K |
| Meridian Wealth Management, LLC | 0.01% | Reduce -1.1% | 6,188 | $421K |
| NewEdge Wealth, LLC | 0.00% | New | 6,186 | $421K |
| AlphaCore Capital LLC | 0.01% | New | 6,151 | $421K |
| Brooklyn Investment Group | 0.02% | New | 6,089 | $421K |
| Mgo One Seven LLC | 0.01% | Reduce -1.8% | 6,128 | $417K |
| STRS Ohio | 0.00% | Add +0.2% | 6,065 | $413K |
| Summit Financial, LLC | 0.01% | Reduce -1.5% | 5,988 | $411K |
| Orion Investment Co | 0.12% | Reduce -2.1% | 5,990 | $408K |
| Cullinan Associates Inc. | 0.03% | No change | 5,800 | $395K |
| Greenleaf Trust | 0.00% | Add +66.3% | 5,785 | $394K |
| Ostrum Asset Management | 0.02% | Reduce -24.9% | 5,768 | $393K |
| GAMMA Investing LLC | 0.02% | Add +17.1% | 5,749 | $392K |
| Perpetual Ltd | 0.01% | Reduce -27.9% | 5,690 | $388K |
| Flputnam Investment Management Co. | 0.01% | No change | 5,687 | $387K |
| Larson Financial Group LLC | 0.01% | Add +66.1% | 5,635 | $384K |
| Manchester Capital Management LLC | 0.05% | Add +10.8% | 5,634 | $384K |
| Pinnacle Associates Ltd. | 0.00% | Reduce -14.5% | 5,607 | $382K |
| Meeder Advisory Services, Inc. | 0.02% | Add +15.8% | 5,510 | $375K |
| Rowlandmiller & Partners.adv | 0.07% | Add +0.1% | 5,508 | $375K |
| LBP Am SA | 0.00% | New | 5,500 | $375K |
| Wellington Grp LLC | 0.12% | — | 5,479 | $373K |
| Sigma Planning Corp | 0.01% | Reduce -5.1% | 5,393 | $367K |
| Tyche Wealth Partners LLC | 0.06% | New | 5,390 | $367K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -11.0% | 5,337 | $366K |
| Aurora Investment Counsel | 0.19% | Reduce -7.6% | 5,361 | $365K |
| William Allan Corp | 0.21% | No change | 5,330 | $363K |
| Physicians Financial Services, Inc. | 0.10% | Reduce -20.9% | 5,299 | $361K |
| Burney Co./ | 0.01% | Add +47.4% | 5,278 | $360K |
| PAX Financial Group, LLC | 0.06% | Reduce -14.7% | 5,232 | $356K |
| Choreo, LLC | 0.00% | Reduce -25.5% | 5,195 | $356K |
| Stephens Inc. | 0.00% | Add +1.3% | 5,212 | $355K |
| Certior Financial Group, LLC | 0.24% | Add +12.0% | 5,153 | $351K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +13.8% | 5,127 | $349K |
| First Command Advisory Services, Inc. | 0.00% | Add +1.3% | 5,115 | $348K |
| Leavell Investment Management, Inc. | 0.01% | No change | 5,070 | $348K |
| Beacon Harbor Wealth Advisors, Inc. | 0.08% | Reduce -80.4% | 5,086 | $346K |
| Rossmore Private Capital | 0.03% | No change | 5,000 | $343K |
| Impact Partnership Wealth, LLC | 0.04% | New | 5,022 | $342K |
| Vestcor Inc | 0.01% | Reduce -74.0% | 5,018 | $342K |
| Profit Investment Management, LLC | 1.38% | No change | 5,010 | $341K |
| Bayshore Asset Management, LLC | 0.14% | Reduce -0.0% | 5,000 | $341K |
| Essex Financial Services, Inc. | 0.02% | Reduce -0.0% | 4,962 | $338K |
| Carnegie Investment Counsel | 0.01% | Reduce -94.3% | 4,925 | $335K |
| Maryland Capital Advisors Inc. | 0.11% | No change | 4,883 | $333K |
| TD Private Client Wealth LLC | 0.01% | Reduce -38.4% | 4,883 | $333K |
| Founders Financial Securities LLC | 0.02% | Add +0.1% | 4,839 | $330K |
| Hummer Financial Advisory Services Inc | 0.23% | No change | 4,800 | $329K |
| New Hampshire Trust | 0.06% | Add +10.5% | 4,820 | $328K |
| RFG - Bristol Wealth Advisors, LLC | 0.09% | Add +3.4% | 4,815 | $328K |
| Cadinha & Co. LLC | 0.05% | No change | 4,813 | $328K |
| EP Wealth Advisors, LLC | 0.00% | — | 4,770 | $325K |
| Callan Family Office, LLC | 0.01% | Reduce -4.6% | 4,744 | $323K |
| Woodstock Corp. | 0.03% | Add +0.6% | 4,736 | $323K |
| HighPoint Advisor Group LLC | 0.01% | Reduce -7.4% | 4,706 | $321K |
| Clark Capital Management Group, Inc. | 0.00% | New | 4,702 | $320K |
| Nomura Holdings Inc. | 0.00% | Reduce -54.3% | 4,688 | $319K |
| Security Financial Services, INC. | 0.05% | Reduce -7.5% | 4,660 | $317K |
| Bristol John W & Co. Inc. | 0.00% | No change | 4,659 | $317K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Reduce -7.6% | 4,658 | $317K |
| Applied Finance Capital Management, LLC | 0.02% | New | 4,655 | $317K |
| Caprock Group, LLC | 0.01% | Reduce -70.2% | 4,570 | $316K |
| LCNB Corp. | 0.11% | No change | 4,643 | $316K |
| Bigelow Investment Advisors, LLC | 0.12% | Reduce -3.2% | 4,629 | $315K |
| Sovereign Financial Group, Inc. | 0.06% | Reduce -0.5% | 4,627 | $315K |
| Cambient Family Office, LLC | 0.04% | — | 4,593 | $315K |
| Ransom Advisory, Ltd | 0.12% | Add +3.6% | 4,625 | $315K |
| Prospera Financial Services Inc | 0.01% | Reduce -12.2% | 4,610 | $314K |
| Tema ETFs LLC | 0.02% | Add +19.6% | 4,611 | $314K |
| VARCOV Co. | 0.12% | — | 4,558 | $310K |
| Focus Financial Network, Inc. | 0.01% | No change | 4,530 | $309K |
| KMG Fiduciary Partners, LLC | 0.02% | Reduce -6.3% | 4,527 | $308K |
| Covenant Asset Management, LLC | 0.06% | No change | 4,430 | $302K |
| Verity Asset Management, Inc. | 0.13% | New | 4,420 | $301K |
| Garner Asset Management Corp | 0.12% | Reduce -11.7% | 4,402 | $300K |
| Viawealth, LLC | 0.17% | Add +20.7% | 4,392 | $299K |
| Dorato Capital Management | 0.22% | — | 4,353 | $298K |
| Crawford Investment Counsel Inc. | 0.01% | Reduce -3.0% | 4,362 | $297K |
| Cornell Pochily Investment Advisors, Inc. | 0.09% | No change | 4,343 | $296K |
| Motley Fool Asset Management LLC | 0.01% | Reduce -2.7% | 4,252 | $290K |
| CX Institutional | 0.01% | Add +80.7% | 4,220 | $287K |
| Moseley Investment Management Inc. | 0.09% | Reduce -74.4% | 4,208 | $287K |
| EntryPoint Capital, LLC | 0.11% | New | 4,192 | $286K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.10% | Add +95.8% | 4,141 | $282K |
| Boothbay Fund Management, LLC | 0.01% | New | 4,089 | $279K |
| Summit Securities Group LLC | 0.05% | Add +833.0% | 4,077 | $278K |
| Cassaday & Co Wealth Management LLC | 0.01% | Reduce -0.1% | 4,023 | $274K |
| Curi Capital, LLC | 0.00% | Add +7.6% | 4,039 | $274K |
| Wallington Asset Management, LLC | 0.03% | Reduce -3.3% | 4,000 | $272K |
| Global Retirement Partners, LLC | 0.00% | Add +105.2% | 3,969 | $270K |
| TCW Group Inc. | 0.00% | New | 3,955 | $269K |
| Mayflower Financial Advisors, LLC | 0.03% | New | 3,954 | $269K |
| North Star Investment Management Corp. | 0.02% | Add +51.2% | 3,952 | $269K |
| Beacon Investment Advisory Services, Inc. | 0.01% | Add +11.3% | 3,942 | $268K |
| Assetmark, Inc. | 0.00% | Add +150.1% | 3,937 | $268K |
| Equitable Holdings, Inc. | 0.00% | Add +3.1% | 3,928 | $268K |
| Canandaigua National Bank & Trust Co. | 0.02% | Reduce -0.2% | 3,922 | $267K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.03% | Reduce -4.8% | 3,920 | $267K |
| Savant Capital, LLC | 0.00% | Reduce -0.0% | 3,913 | $267K |
| CENTRAL TRUST Co | 0.01% | Reduce -5.2% | 3,906 | $266K |
| Sage Capital Advisors,llc | 0.06% | Reduce -20.3% | 3,891 | $265K |
| Old National Bancorp | 0.00% | Reduce -9.1% | 3,867 | $263K |
| Ellevest, Inc. | 0.04% | New | 3,832 | $261K |
| TD Waterhouse Canada Inc. | 0.00% | Add +1.0% | 3,711 | $253K |
| Syon Capital LLC | 0.01% | New | 3,694 | $252K |
| Connecticut Capital Management Group, LLC | 0.24% | — | 3,675 | $250K |
| Field & Main Bank | 0.07% | Reduce -8.2% | 3,665 | $250K |
| Kingsview Wealth Management, LLC | 0.00% | Reduce -5.5% | 3,651 | $249K |
| Twin Capital Management Inc. | 0.03% | Add +18.4% | 3,625 | $247K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -70.2% | 3,606 | $246K |
| Arax Advisory Partners | 0.01% | Reduce -78.2% | 3,605 | $246K |
| Ballentine Partners, LLC | 0.00% | Reduce -32.6% | 3,551 | $242K |
| Beaumont Financial Advisors, LLC | 0.02% | Reduce -6.0% | 3,546 | $242K |
| Farther Finance Advisors, LLC | 0.00% | Add +8.1% | 3,535 | $241K |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 0.01% | — | 3,500 | $238K |
| Siemens Fonds Invest GmbH | 0.01% | Reduce -36.0% | 3,471 | $238K |
| Trueblood Wealth Management, LLC | 0.09% | Reduce -14.1% | 3,483 | $237K |
| FourThought Financial Partners, LLC | 0.02% | Reduce -2.5% | 3,483 | $237K |
| Patton Fund Management, Inc. | 0.03% | New | 3,439 | $234K |
| HCR Wealth Advisors | 0.02% | No change | 3,438 | $234K |
| BSW Wealth Partners | 0.03% | New | 3,426 | $233K |
| PDS Planning, Inc | 0.02% | Reduce -2.1% | 3,415 | $233K |
| Hendershot Investments Inc. | 0.03% | No change | 3,386 | $231K |
| Venture Visionary Partners LLC | 0.01% | Add +0.1% | 3,361 | $229K |
| GAMCO Investors | 0.00% | No change | 3,300 | $225K |
| Evergreen Capital Management LLC | 0.01% | New | 3,240 | $222K |
| LVZ, Inc. | 0.02% | No change | 3,246 | $221K |
| Signaturefd, LLC | 0.00% | Reduce -8.7% | 3,238 | $221K |
| Douglas Lane & Associates, LLC | 0.00% | Reduce -10.9% | 3,231 | $220K |
| Brown, Lisle/Cummings, Inc. | 0.05% | No change | 3,217 | $219K |
| Profund Advisors LLC | 0.01% | Reduce -1.0% | 3,206 | $218K |
| Integrated Advisors Network LLC | 0.01% | Reduce -17.0% | 3,204 | $218K |
| Benin Management CORP | 0.05% | Reduce -5.9% | 3,200 | $218K |
| HM Payson & Co. | 0.00% | No change | 3,190 | $217K |
| Vise Technologies, Inc. | 0.00% | Add +6.2% | 3,184 | $217K |
| Moors & Cabot, Inc. | 0.01% | Reduce -3.1% | 3,165 | $216K |
| Kornitzer Capital Management Inc. | 0.00% | Reduce -48.7% | 3,165 | $216K |
| Landaas & Co. /Wi | 0.05% | No change | 3,150 | $215K |
| Shoker Investment Counsel, Inc. | 0.06% | Add +0.7% | 3,130 | $213K |
| High Net Worth Advisory Group LLC | 0.05% | No change | 3,116 | $212K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -68.6% | 3,114 | $212K |
| Strategy Asset Managers LLC | 0.03% | Reduce -27.6% | 3,113 | $212K |
| apricus wealth, LLC | 0.11% | New | 3,103 | $211K |
| Norway Savings Bank | 0.10% | Reduce -16.1% | 3,103 | $211K |
| Creegan & Nassoura Financial Group, LLC | 0.14% | No change | 3,100 | $211K |
| Roberts Glore & Co. Inc. | 0.06% | Reduce -3.1% | 3,091 | $211K |
| Lincoln Capital LLC | 0.04% | Add +0.1% | 3,087 | $210K |
| AE Wealth Management LLC | 0.00% | Reduce -79.1% | 3,071 | $209K |
| Raab & Moskowitz Asset Management LLC | 0.05% | Reduce -8.6% | 3,057 | $208K |
| Medallion Wealth Advisors, LLC | 0.07% | No change | 3,045 | $207K |
| Ascentis Wealth Management, LLC | 0.05% | Add +187.3% | 3,025 | $206K |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0.07% | Reduce -13.1% | 3,022 | $206K |
| DGS Capital Management, LLC | 0.04% | New | 3,008 | $205K |
| Avantax Planning Partners, Inc. | 0.01% | No change | 3,004 | $205K |
| Smithbridge Asset Management Inc. | 0.02% | New | 3,000 | $204K |
| Modern Wealth Management, LLC | 0.00% | Reduce -1.0% | 2,973 | $203K |
| Pinnacle Financial Partners, Inc. | 0.00% | — | 2,970 | $202K |
| Parallax Volatility Advisers, L.P. | 0.01% | Reduce -51.1% | 2,963 | $202K |
| Bridgefront Capital, LLC | 0.05% | New | 2,948 | $201K |
| Kidder Stephen W | 0.06% | Reduce -93.6% | 2,945 | $201K |
| NBT Bank, N.A. | 0.01% | Reduce -1.7% | 2,830 | $193K |
| Westpac Banking Corp. | 0.01% | No change | 2,826 | $192K |
| Cary Street Partners Investment Advisory LLC | 0.05% | Add +4.5% | 2,767 | $188K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -17.3% | 2,608 | $178K |
| Harbour Investments, Inc. | 0.00% | Add +716.2% | 2,522 | $172K |
| American National Bank & Trust | 0.02% | Reduce -63.6% | 2,518 | $172K |
| Chilton Capital Management LLC | 0.01% | No change | 2,360 | $161K |
| Bank of New Hampshire | 0.04% | Reduce -13.0% | 2,350 | $160K |
| Smithfield Trust Co | 0.01% | No change | 2,168 | $149K |
| Asset Dedication, LLC | 0.01% | No change | 2,061 | $140K |
| Delta Asset Management LLC | 0.01% | No change | 2,040 | $139K |
| Caitong International Asset Management Co., Ltd | 0.03% | Add +1429.8% | 2,004 | $136K |
| Mechanics Financial Corp | 0.05% | No change | 2,000 | $136K |
| Blue Trust, Inc. | 0.00% | Add +11.9% | 1,987 | $135K |
| Smartleaf Asset Management LLC | 0.01% | Add +10.2% | 1,910 | $131K |
| Hazlett, Burt & Watson, Inc. | 0.04% | Reduce -24.3% | 1,915 | $130K |
| Bullock Wealth Management Group | 0.06% | — | 1,901 | $129K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,868 | $127K |
| Group One Trading LLC | 0.00% | Add +119.7% | 1,865 | $127K |
| MCF Advisors LLC | 0.01% | Reduce -20.0% | 1,793 | $123K |
| Van Eck Associates Corp. | 0.00% | Add +10.5% | 1,795 | $122K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -3.6% | 1,789 | $122K |
| ORG Partners LLC | 0.02% | Add +12.9% | 1,682 | $115K |
| Adirondack Trust Co. | 0.04% | No change | 1,600 | $109K |
| First Horizon Corp. | 0.00% | Add +0.9% | 1,486 | $101K |
| Kelleher Financial Advisors | 0.02% | No change | 1,470 | $100K |
| TFC Financial Management, Inc. | 0.01% | Add +0.1% | 1,418 | $97K |
| Hantz Financial Services, Inc. | 0.00% | Add +80.0% | 1,388 | $95K |
| Keating Financial Advisory Services, Inc. | 0.01% | — | 1,389 | $95K |
| Financial Network Wealth Advisors LLC | 0.10% | Reduce -2.9% | 1,339 | $91K |
| Whittier Trust Co. | 0.00% | Reduce -52.9% | 1,332 | $88K |
| Ancora Advisors LLC | 0.00% | Add +26.6% | 1,285 | $88K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +8.5% | 1,269 | $86K |
| IFP Advisors, Inc | 0.00% | Reduce -0.6% | 1,156 | $79K |
| 2UniFi Bank | 0.04% | Add +44.1% | 1,127 | $77K |
| Los Angeles Capital Management LLC | 0.00% | New | 1,193 | $76K |
| Walleye Capital LLC | 0.00% | Reduce -93.5% | 1,060 | $72K |
| Missouri Trust & Investment Co | 0.02% | No change | 1,054 | $72K |
| Birch Capital Management, LLC | 0.04% | No change | 1,037 | $71K |
| Sunbelt Securities, Inc. | 0.00% | Add +78.5% | 1,021 | $70K |
| Colonial Trust Advisors | 0.01% | No change | 1,006 | $69K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | No change | 943 | $64K |
| Ameriflex Group, Inc. | 0.03% | Reduce -49.8% | 923 | $63K |
| Anchor Investment Management, LLC | 0.00% | Add +14.5% | 885 | $60K |
| Glass Jacobson Investment Advisors llc | 0.02% | No change | 860 | $59K |
| Kohmann Bosshard Financial Services, LLC | 0.01% | New | 828 | $56K |
| Bayban | 0.05% | — | 800 | $54K |
| Wealth Enhancement Trust Services, Inc. | 0.01% | — | 790 | $54K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -14.8% | 765 | $52K |
| 1 North Wealth Services LLC | 0.02% | No change | 750 | $51K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 713 | $49K |
| Tradewinds Capital Management, LLC | 0.01% | No change | 707 | $48K |
| Addison Advisors LLC | 0.01% | Reduce -28.4% | 706 | $48K |
| CYBER HORNET ETFs LLC | 0.03% | Add +3.7% | 701 | $48K |
| West Branch Capital LLC | 0.01% | No change | 700 | $48K |
| GW&K Investment Management, LLC | 0.00% | Add +2.2% | 685 | $47K |
| Eastern Bank | 0.00% | Reduce -1.3% | 678 | $46K |
| Lanark Financial, Inc. | 0.00% | Add +0.3% | 666 | $45K |
| WPG Advisers, LLC | 0.03% | Reduce -5.0% | 633 | $43K |
| Elyxium Wealth, LLC | 0.01% | New | 625 | $43K |
| Sentry Investment Management LLC | 0.03% | No change | 623 | $42K |
| Plante Moran Financial Advisors, LLC | 0.00% | Add +0.3% | 603 | $41K |
| Kentucky Trust Co | 0.02% | Reduce -9.9% | 600 | $41K |
| Pflug Koory, LLC | 0.02% | No change | 600 | $41K |
| Quent Capital, LLC | 0.00% | Reduce -29.4% | 589 | $40K |
| Financially Speaking Inc | 0.03% | No change | 580 | $40K |
| Legacy Wealth Managment, LLC | 0.02% | New | 580 | $40K |
| SouthState Bank Corp | 0.00% | Add +13.6% | 576 | $39K |
| Glen Eagle Advisors, LLC | 0.01% | Add +42.5% | 570 | $39K |
| Trust Co. of Toledo NA | 0.00% | No change | 566 | $39K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 566 | $39K |
| Cromwell Holdings LLC | 0.02% | Reduce -33.4% | 553 | $38K |
| Kennebec Savings Bank | 0.03% | Reduce -4.0% | 553 | $38K |
| Private Trust Co. NA | 0.00% | Reduce -2.3% | 544 | $37K |
| Union Savings Bank | 0.02% | — | 528 | $36K |
| Strategic Investment Solutions, Inc. | 0.01% | Add +0.8% | 525 | $36K |
| Parvin Asset Management, LLC | 0.03% | Reduce -8.6% | 500 | $34K |
| 1620 Investment Advisors, Inc. | 0.02% | No change | 500 | $34K |
| Financial Perspectives, Inc | 0.01% | Reduce -7.9% | 500 | $34K |
| Piscataqua Savings Bank | 0.02% | No change | 482 | $33K |
| Colonial Trust Co / SC | 0.00% | Add +7.3% | 468 | $32K |
| GHP Investment Advisors, Inc. | 0.00% | Add +0.4% | 467 | $32K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | Reduce -16.2% | 465 | $32K |
| Zions Bancorporation, National Association | 0.00% | Add +340.0% | 462 | $31K |
| SageView Advisory Group, LLC | 0.00% | New | 440 | $30K |
| Albion Financial Group | 0.00% | No change | 437 | $30K |
| Basecamp Wealth Advisors LLC | 0.01% | — | 431 | $29K |
| Princeton Global Asset Management LLC | 0.00% | Add +0.2% | 430 | $29K |
| Root Financial Partners, LLC | 0.00% | Add +88.0% | 423 | $29K |
| GoalVest Advisory LLC | 0.01% | New | 416 | $28K |
| Motiv8 Investments LLC | 0.02% | New | 411 | $28K |
| Deseret Mutual Benefit Administrators | 0.01% | Add +67.8% | 406 | $28K |
| Curio Wealth, LLC | 0.01% | No change | 400 | $28K |
| Estate Planners Group, LLC | 0.01% | — | 404 | $28K |
| Atlantic Private Wealth, LLC | 0.02% | No change | 400 | $27K |
| MTM Investment Management, LLC | 0.01% | No change | 400 | $27K |
| Front Row Advisors LLC | 0.01% | No change | 386 | $26K |
| Bokf, NA | 0.00% | Add +17.8% | 377 | $26K |
| Alerus Financial NA | 0.00% | Reduce -99.4% | 370 | $25K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 360 | $25K |
| DV Equities, LLC | 0.00% | — | 356 | $24K |
| Salomon & Ludwin, LLC | 0.00% | Add +268.0% | 368 | $24K |
| Ogorek Anthony Joseph /NY/ | 0.01% | Reduce -2.4% | 362 | $24K |
| Sachetta, LLC | 0.01% | Reduce -61.9% | 339 | $23K |
| AdvisorNet Financial, Inc | 0.00% | No change | 333 | $23K |
| CoreCap Advisors, LLC | 0.00% | Reduce -3.8% | 333 | $23K |
| Key Financial Inc | 0.00% | No change | 328 | $22K |
| YANKCOM Partnership | 0.01% | Add +33.1% | 322 | $22K |
| S&T Bank | 0.01% | Add +0.6% | 322 | $22K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 320 | $22K |
| Essential Partners LLC | 0.01% | Reduce -10.2% | 301 | $21K |
| Crews Bank & Trust | 0.00% | No change | 300 | $20K |
| Costello Asset Management, INC | 0.01% | No change | 280 | $19K |
| Capital Analysts, LLC | 0.00% | No change | 279 | $19K |
| Grove Bank & Trust | 0.00% | No change | 268 | $18K |
| Advocate Investing Services LLC | 0.02% | — | 261 | $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 |
| Reflection Asset Management | 0.01% | — | 245 | $17K |
| Anfield Capital Management, LLC | 0.01% | Reduce -38.3% | 242 | $16K |
| Boreal Capital Management LLC | 0.02% | No change | 240 | $16K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +53.5% | 238 | $16K |
| Fideuram Asset Management (Ireland) dac | 0.00% | — | 218 | $16K |
| Finley Financial, LLC | 0.01% | No change | 224 | $15K |
| MV Capital Management, Inc. | 0.00% | Reduce -6.7% | 222 | $15K |
| Covestor Ltd | 0.01% | Add +1.4% | 213 | $15K |
| Raiffeisen Bank International AG | 0.00% | No change | 213 | $15K |
| Optiver Holding B.V. | 0.00% | New | 208 | $14K |
| Hughes Financial Services, LLC | 0.00% | Reduce -1.0% | 205 | $14K |
| Triumph Capital Management | 0.00% | New | 204 | $14K |
| Versant Capital Management, Inc | 0.00% | Reduce -22.2% | 193 | $13K |
| Wellington-Altus USA Inc. | 0.01% | — | 188 | $13K |
| Wealth Watch Advisors, INC | 0.00% | Add +107.9% | 185 | $13K |
| Bruce G. Allen Investments, LLC | 0.01% | Add +6.1% | 174 | $12K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 172 | $12K |
| Raleigh Capital Management Inc. | 0.00% | Add +0.6% | 168 | $11K |
| RMG Wealth Management LLC | 0.00% | No change | 183 | $11K |
| CNB Bank | 0.00% | No change | 167 | $11K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 158 | $11K |
| JFS Wealth Advisors, LLC | 0.00% | Add +200.0% | 141 | $10K |
| Beaird Harris Wealth Management, LLC | 0.00% | Reduce -28.2% | 130 | $9K |
| Valley National Advisers Inc. | 0.00% | Reduce -2.2% | 132 | $8K |
| Winch Advisory Services, LLC | 0.00% | No change | 115 | $8K |
| Rossby Financial, LCC | 0.00% | Add +39.0% | 114 | $8K |
| City Holding Co. | 0.00% | No change | 114 | $8K |
| AlphaQuest LLC | 0.00% | Reduce -69.2% | 112 | $8K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 103 | $7K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 100 | $7K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | New | 100 | $7K |
| Pandora Wealth, Inc. | 0.00% | No change | 100 | $7K |
| McMillan Office, Inc. | 0.00% | — | 100 | $7K |
| Oakworth Capital, Inc. | 0.00% | No change | 100 | $7K |
| Raffa Wealth Management, LLC | 0.00% | No change | 93 | $6K |
| Westfuller Advisors, LLC | 0.00% | Add +7.3% | 88 | $6K |
| Horizon Financial Services, LLC | 0.00% | New | 85 | $6K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -64.3% | 84 | $6K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +6.4% | 83 | $6K |
| BankPlus Trust Department | 0.00% | No change | 82 | $6K |
| Evermay Wealth Management LLC | 0.00% | Reduce -94.4% | 78 | $5K |
| Imprint Wealth LLC | 0.02% | Add +18.8% | 76 | $5K |
| SHP Wealth Management | 0.00% | — | 75 | $5K |
| Ares Financial Consulting, LLC | 0.00% | — | 72 | $5K |
| Meeder Asset Management Inc. | 0.00% | Reduce -5.4% | 70 | $5K |
| Fortitude Family Office, LLC | 0.00% | Reduce -31.0% | 69 | $5K |
| Cape Investment Advisory, Inc. | 0.00% | Add +1.6% | 65 | $4K |
| Camelot Portfolios, LLC | 0.00% | New | 64 | $4K |
| Marquette Asset Management, LLC | 0.00% | New | 60 | $4K |
| High Note Wealth, LLC | 0.00% | New | 58 | $4K |
| Nalls Sherbakoff Group, LLC | 0.00% | New | 55 | $4K |
| Centennial Bank | 0.00% | No change | 55 | $4K |
| Cornerstone Financial Management LLC | 0.00% | — | 54 | $4K |
| Howard Hughes Medical Institute | 0.00% | No change | 54 | $4K |
| J.Safra Asset Management Corp | 0.00% | New | 51 | $3K |
| Hilton Head Capital Partners, LLC | 0.00% | — | 48 | $3K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -67.8% | 46 | $3K |
| Wealth Preservation Advisors, LLC | 0.00% | No change | 45 | $3K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 45 | $3K |
| Crewe Advisors LLC | 0.00% | No change | 43 | $3K |
| True Wealth Design, LLC | 0.00% | Reduce -17.6% | 42 | $3K |
| Abound Wealth Management | 0.00% | No change | 42 | $3K |
| Rothschild Investment LLC | 0.00% | Reduce -94.6% | 41 | $3K |
| Spire Wealth Management | 0.00% | Reduce -68.8% | 39 | $3K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Add +23.3% | 37 | $3K |
| Curat Global, LLC | 0.00% | No change | 36 | $2K |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | Reduce -32.6% | 33 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Add +357.1% | 32 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -3.1% | 31 | $2K |
| Red Tortoise LLC | 0.00% | No change | 30 | $2K |
| Avion Wealth | 0.00% | Reduce -29.8% | 33 | $2K |
| CVA Family Office, LLC | 0.00% | Add +58.8% | 27 | $2K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 26 | $2K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 25 | $2K |
| Sound Income Strategies, LLC | 0.00% | No change | 23 | $2K |
| Kilter Group LLC | 0.00% | Add +23.5% | 21 | $1K |
| Tucker Asset Management LLC | 0.00% | New | 21 | $1K |
| Golden State Wealth Management, LLC | 0.00% | Reduce -73.4% | 21 | $1K |
| Bernard Wealth Management Corp. | 0.00% | No change | 20 | $1K |
| Rakuten Securities, Inc. | 0.00% | Reduce -16.7% | 20 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +137.5% | 19 | $1K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 19 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +350.0% | 18 | $1K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -86.1% | 16 | $1K |
| IFC & Insurance Marketing, Inc. | 0.00% | — | 12 | $1K |
| Coston, McIsaac & Partners | 0.00% | No change | 20 | $1K |
| Penserra Capital Management LLC | 0.00% | Reduce -14.3% | 18 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | Add +85.7% | 13 | $885 |
| Clark Wealth Partners | 0.00% | No change | 13 | $885 |
| Signature Equity Partners, LLC | 0.00% | — | 13 | $885 |
| City State Bank | 0.00% | New | 13 | $885 |
| Rialto Wealth Management, LLC | 0.00% | No change | 11 | $750 |
| 1015 Capital Partners, LLC | 0.00% | — | 10 | $681 |
| WestEnd Advisors, LLC | 0.00% | No change | 10 | $681 |
| Bogart Wealth, LLC | 0.00% | Add +11.1% | 10 | $681 |
| HFM Investment Advisors, LLC | 0.00% | Add +14.3% | 8 | $545 |
| Dunhill Financial, LLC | 0.00% | Add +33.3% | 8 | $519 |
| Basepoint Wealth LLC | 0.00% | New | 7 | $488 |
| Evolution Wealth Management Inc. | 0.00% | No change | 7 | $477 |
| Quaker Wealth Management, LLC | 0.00% | New | 6 | $409 |
| Seneschal Advisors, LLC | 0.00% | No change | 4 | $273 |
| American Capital Advisory, LLC | 0.00% | Add +300.0% | 4 | $273 |
| Redwood Park Advisors LLC | 0.00% | New | 2 | $137 |
| NorthAvenue LLC | 0.00% | — | 2 | $137 |
| Optima Capital LLC | 0.00% | New | 1 | $69 |
| Cornerstone Planning Group LLC | 0.00% | Reduce -91.7% | 1 | $62 |
"% 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.