McCormick & Co.-Non VTG SHRSMKC
13F holders, Q1 2026 (March 31)961holders −27
120new positions
145sold out
9famous investors
$50.25avg. 13F price*
At the end of Q1 2026, 961 institutions reported holding McCormick & Co.-Non VTG SHRS (MKC) in their 13F filings, down 27 from Q4 2025. 120 opened new positions and 145 sold out. The largest holders were BlackRock, Inc. ($1.1B), State Farm Mutual Automobile Insurance Co. ($833.4M) and Vanguard Capital Management LLC ($832.9M). 9 famous investors held it, including George Soros (0.1% of Soros Fund Management's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 120 | $393.1M |
| Exits | 145 | $646.2M |
All 13F filers, Q4 2025 → Q1 2026: 34,475,381 shares bought and 35,974,238 shares sold, net −1,498,857 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 961 holders
| BlackRock, Inc. | 0.02% | Add +5.6% | 21,273,771 | $1.1B |
| State Farm Mutual Automobile Insurance Co. | 0.66% | No change | 16,522,728 | $833.4M |
| Vanguard Capital Management LLC | 0.02% | — | 16,512,212 | $832.9M |
| State Street Corp. | 0.03% | Add +2.7% | 15,345,206 | $774.0M |
| Vanguard Portfolio Management LLC | 0.04% | — | 13,864,616 | $699.3M |
| Aristotle Capital Management, LLC | 1.34% | Add +231.9% | 12,664,378 | $638.8M |
| Geode Capital Management, LLC | 0.02% | Add +2.4% | 6,665,410 | $334.9M |
| T. Rowe Price Investment Management, Inc. | 0.20% | Reduce -6.1% | 5,700,426 | $287.5M |
| Boston Partners | 0.23% | New | 4,405,450 | $222.2M |
| Invesco Ltd. | 0.02% | Reduce -38.6% | 3,941,387 | $198.8M |
| Morgan Stanley | 0.01% | Add +1.3% | 3,829,370 | $193.2M |
| Northern Trust Corp. | 0.02% | Add +1.1% | 3,550,165 | $179.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Add +6.8% | 3,365,989 | $169.8M |
| Bank of America Corp. | 0.01% | Add +1.8% | 3,361,954 | $169.6M |
| FMR LLC | 0.01% | Reduce -42.5% | 2,749,976 | $138.7M |
| Dimensional Fund Advisors LP | 0.03% | Add +5.9% | 2,726,914 | $137.7M |
| ProShare Advisors LLC | 0.19% | Add +7.0% | 2,525,123 | $127.4M |
| Amundi | 0.03% | Add +72.5% | 2,023,544 | $102.1M |
| Alyeska Investment Group, L.P. | 0.26% | Add +300.7% | 1,817,198 | $91.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +10.1% | 1,776,986 | $89.6M |
| Wells Fargo & Company | 0.02% | Add +4.9% | 1,726,267 | $87.1M |
| Legal & General Group Plc | 0.02% | Add +0.6% | 1,609,697 | $81.2M |
| Balyasny Asset Management L.P. | 0.16% | Add +56.1% | 1,575,982 | $79.5M |
| Federated Hermes, Inc. | 0.12% | Add +561.6% | 1,471,602 | $74.2M |
| Vanguard Fiduciary Trust Co. | 0.02% | — | 1,427,471 | $72.0M |
| UBS Group AG | 0.01% | Reduce -25.9% | 1,400,273 | $70.6M |
| Deutsche Bank AG | 0.02% | Add +17.7% | 1,334,516 | $67.3M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -19.8% | 1,330,482 | $67.1M |
| Alecta Tjanstepension Omsesidigt | 0.32% | No change | 1,306,700 | $65.9M |
| American Century Companies Inc. | 0.03% | Add +25.9% | 1,305,546 | $65.9M |
| Bank of New York Mellon Corp | 0.01% | Reduce -6.8% | 1,291,419 | $65.1M |
| BNP Paribas Financial Markets | 0.04% | Add +145.1% | 1,156,909 | $58.4M |
| AQR Capital Management | 0.03% | Add +254.8% | 1,087,000 | $54.6M |
| Royal Bank of Canada | 0.01% | Add +98.6% | 1,070,492 | $54.0M |
| Boston Trust Walden Corp | 0.44% | Reduce -0.8% | 1,060,327 | $53.5M |
| Citadel Advisors | 0.04% | Reduce -52.0% | 1,041,613 | $52.5M |
| Envestnet Asset Management Inc. | 0.01% | Add +27.4% | 1,033,093 | $52.1M |
| FIL Ltd | 0.04% | Reduce -0.2% | 1,032,994 | $52.1M |
| Raymond James Financial Inc. | 0.02% | Add +9.9% | 996,819 | $50.3M |
| Pictet Asset Management Holding SA | 0.05% | Reduce -5.9% | 990,202 | $49.9M |
| Nuveen, LLC | 0.01% | Reduce -21.8% | 968,629 | $48.9M |
| Epoch Investment Partners, Inc. | 0.29% | Add +29.1% | 939,542 | $47.4M |
| T. Rowe Price Associates Inc. | 0.01% | Add +53.6% | 908,464 | $45.8M |
| JPMorgan Chase & Co. | 0.00% | Add +15.3% | 836,986 | $45.0M |
| Sei Investments Co. | 0.04% | Add +86.5% | 809,720 | $40.8M |
| Vest Financial, LLC | 0.47% | Add +8.2% | 778,010 | $39.2M |
| First Trust Advisors LP | 0.03% | Add +19.2% | 754,816 | $38.1M |
| PGGM Investments | 0.66% | No change | 746,607 | $37.7M |
| Swiss National Bank | 0.02% | Add +7.1% | 743,200 | $37.5M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -12.0% | 666,345 | $36.4M |
| Ensign Peak Advisors, Inc | 0.07% | Add +18.3% | 715,326 | $36.1M |
| Deprince Race & Zollo Inc. | 0.66% | Add +330.4% | 694,914 | $35.1M |
| Williams Jones Wealth Management, LLC. | 0.43% | Reduce -9.6% | 689,584 | $34.8M |
| Eurizon Capital SGR S.p.A. | 0.11% | Add +848.0% | 679,438 | $34.3M |
| Nomura Asset Management Co. Ltd. | 0.09% | Add +6.9% | 658,335 | $33.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +7.0% | 649,534 | $32.8M |
| Voloridge Investment Management, LLC | 0.13% | Add +123.8% | 640,016 | $32.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -0.6% | 617,225 | $31.1M |
| Marshall Wace, LLP | 0.03% | Add +10.9% | 573,489 | $28.9M |
| Focus Partners Wealth | 0.03% | Add +18.6% | 567,240 | $28.6M |
| Credit Agricole S A | 0.09% | Reduce -23.8% | 565,321 | $28.5M |
| Barclays PLC | 0.01% | Reduce -5.7% | 561,788 | $28.3M |
| Benjamin Edwards Inc. | 0.28% | Reduce -13.6% | 560,399 | $28.3M |
| Rhumbline Advisers | 0.02% | Add +2.2% | 558,495 | $28.2M |
| TD Asset Management Inc | 0.02% | Reduce -5.7% | 557,699 | $28.1M |
| Vanguard Global Advisers, LLC | 0.01% | — | 555,909 | $28.0M |
| California State Teachers Retirement System | 0.03% | Reduce -0.1% | 538,392 | $27.2M |
| Norinchukin Bank, The | 0.31% | Add +14.6% | 522,157 | $26.3M |
| HSBC Holdings PLC | 0.02% | Add +2.4% | 512,501 | $25.9M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.02% | — | 508,536 | $25.7M |
| Susquehanna International Group, LLP | 0.03% | Add +462.4% | 507,984 | $25.6M |
| Regions Financial Corp. | 0.17% | Add +4.2% | 507,547 | $25.6M |
| Clearbridge Investments, LLC | 0.02% | Reduce -79.6% | 499,049 | $25.2M |
| Citigroup Inc. | 0.02% | Add +62.2% | 496,779 | $25.1M |
| Two Sigma Investments, LP | 0.02% | Reduce -13.9% | 472,860 | $23.9M |
| Stifel Financial Corp. | 0.02% | Reduce -20.5% | 463,388 | $23.4M |
| Royal London Asset Management Ltd. | 0.05% | Reduce -0.1% | 449,061 | $22.7M |
| Reik & Co., LLC | 5.95% | Reduce -0.3% | 427,692 | $21.6M |
| Victory Capital Management Inc. | 0.01% | Reduce -7.1% | 398,528 | $20.1M |
| Mawer Investment Management Ltd. | 0.13% | Reduce -0.5% | 397,975 | $20.1M |
| Impax Asset Management Group plc | 0.14% | Reduce -18.2% | 389,393 | $19.6M |
| &partners | 0.10% | Add +23.4% | 387,233 | $19.4M |
| Swedbank AB | 0.02% | Reduce -39.5% | 375,328 | $18.9M |
| Nomura Asset Management International Inc. | 0.03% | Add +15.5% | 372,194 | $18.8M |
| Covea Finance | 0.65% | Reduce -3.7% | 365,664 | $18.4M |
| Schroder Investment Management Group | 0.01% | Add +29.2% | 332,812 | $17.9M |
| Roffman Miller Associates Inc. | 1.01% | Reduce -4.3% | 346,027 | $17.5M |
| Qube Research & Technologies Ltd | 0.02% | New | 343,396 | $17.3M |
| Baird Financial Group, Inc. | 0.03% | Add +13.6% | 341,819 | $17.2M |
| 1832 Asset Management L.P. | 0.02% | Add +12.0% | 334,587 | $16.9M |
| Corient Private Wealth LP | 0.02% | Reduce -30.7% | 327,763 | $16.5M |
| Alliancebernstein L.P. | 0.01% | Reduce -13.3% | 238,644 | $16.3M |
| Trillium Asset Management, LLC | 0.53% | Reduce -27.9% | 307,275 | $15.9M |
| Reynders McVeigh Capital Management, LLC | 0.79% | Reduce -16.9% | 309,347 | $15.6M |
| Ami Asset Management Corp. | 0.99% | Reduce -7.0% | 306,237 | $15.4M |
| Rockland Trust Co. | 0.61% | Add +2.1% | 301,091 | $15.2M |
| Van Cleef Asset Management,Inc | 1.63% | Add +5.7% | 300,840 | $15.2M |
| Principal Financial Group Inc. | 0.01% | Add +5.3% | 298,593 | $15.1M |
| Old Republic International Corp. | 0.59% | Add +240.1% | 292,500 | $14.8M |
| Aviva PLC | 0.02% | Add +3.1% | 280,013 | $14.1M |
| SG Americas Securities, LLC | 0.02% | Add +58.3% | 275,583 | $13.9M |
| Brown Advisory Inc. | 0.02% | Reduce -2.7% | 265,389 | $13.4M |
| Bank of Montreal | 0.01% | Reduce -11.2% | 256,521 | $12.9M |
| Leonteq Securities AG | 0.77% | Add +1678.8% | 252,810 | $12.8M |
| Bartlett & Co. Wealth Management LLC | 0.16% | Reduce -53.6% | 262,531 | $12.6M |
| Crawford Investment Counsel Inc. | 0.22% | Add +5617.6% | 249,401 | $12.6M |
| New York State Common Retirement Fund | 0.02% | Add +4.6% | 247,757 | $12.5M |
| NS Partners Ltd | 0.54% | Reduce -5.3% | 237,922 | $12.0M |
| Millennium Management | 0.01% | Reduce -87.6% | 237,576 | $12.0M |
| Y-Intercept (Hong Kong) Ltd | 0.23% | New | 235,558 | $11.9M |
| State Board of Administration of Florida Retirement System | 0.02% | No change | 230,652 | $11.6M |
| Bright Rock Capital Management, LLC | 2.29% | Add +109.1% | 230,000 | $11.6M |
| Storebrand Asset Management As | 0.03% | Reduce -3.8% | 227,117 | $11.5M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -1.1% | 226,230 | $11.4M |
| Aberdeen Group plc | 0.02% | Add +1.4% | 222,335 | $11.2M |
| Korea Investment CORP | 0.02% | Add +21.6% | 222,156 | $11.2M |
| Waverly Advisors, LLC | 0.08% | Add +1.7% | 219,820 | $11.1M |
| Cerity Partners LLC | 0.02% | Add +61.9% | 219,327 | $11.1M |
| Ceredex Value Advisors LLC | 0.34% | New | 214,299 | $10.8M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -0.7% | 212,457 | $10.7M |
| LPL Financial LLC | 0.00% | Reduce -8.5% | 207,954 | $10.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Reduce -19.7% | 203,331 | $10.3M |
| Viking Fund Management LLC | 1.03% | Add +33.3% | 200,000 | $10.1M |
| Janney Montgomery Scott LLC | 0.03% | Add +5.9% | 199,952 | $10.1M |
| Stansberry Asset Management, LLC | 1.03% | New | 195,731 | $9.9M |
| New York State Teachers Retirement System | 0.02% | No change | 194,245 | $9.8M |
| Point72 Asset Management | 0.02% | Reduce -90.4% | 193,923 | $9.8M |
| Tudor Investment Corporation | 0.05% | New | 192,508 | $9.7M |
| Franklin Resources Inc. | 0.00% | Reduce -93.9% | 189,206 | $9.5M |
| Fifth Third Bancorp | 0.02% | Add +61.6% | 188,597 | $9.5M |
| Financial Consulate, Inc. | 1.15% | Add +0.0% | 183,487 | $9.3M |
| Handelsbanken Fonder AB | 0.03% | Reduce -6.8% | 179,465 | $9.1M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 175,664 | $8.9M |
| Mackenzie Financial Corp. | 0.01% | Add +17.4% | 175,609 | $8.9M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +3.7% | 174,045 | $8.8M |
| HB Wealth Management, LLC | 0.06% | Add +46.5% | 174,033 | $8.8M |
| Rockefeller Capital Management L.P. | 0.02% | Reduce -7.8% | 173,924 | $8.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -5.1% | 171,665 | $8.7M |
| Verition Fund Management LLC | 0.09% | Add +17.2% | 171,271 | $8.6M |
| Blair William & Co. | 0.02% | Add +14.0% | 170,800 | $8.6M |
| APG Asset Management N.V. | 0.03% | Reduce -5.2% | 196,499 | $8.6M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -1.0% | 168,071 | $8.5M |
| Danske Bank A/S | 0.02% | Add +1.9% | 163,536 | $8.2M |
| Commonwealth Equity Services, LLC | 0.01% | Add +73.5% | 156,803 | $7.9M |
| Horizon Investments, LLC | 0.09% | Add +1262.0% | 156,598 | $7.8M |
| Osmosis Investment Management UK Ltd | 0.21% | Reduce -3.5% | 154,274 | $7.8M |
| XTX Topco Ltd | 0.14% | New | 154,235 | $7.8M |
| Bahl & Gaynor LLC | 0.04% | Reduce -16.6% | 153,665 | $7.8M |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.21% | Add +134.3% | 152,148 | $7.7M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -3.1% | 150,812 | $7.6M |
| Scotia Capital Inc. | 0.03% | Reduce -8.4% | 149,436 | $7.5M |
| Boston Family Office LLC | 0.50% | Add +3.9% | 147,687 | $7.4M |
| Crestwood Advisors Group, LLC | 0.12% | Reduce -53.4% | 146,927 | $7.4M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Add +1.2% | 145,290 | $7.3M |
| Quinn Opportunity Partners LLC | 0.38% | New | 144,770 | $7.3M |
| Midwest Trust Co | 0.09% | Add +2.1% | 142,224 | $7.2M |
| Quantinno Capital Management LP | 0.01% | Reduce -33.5% | 137,166 | $6.9M |
| State of Wisconsin Investment Board | 0.02% | Add +3.5% | 135,538 | $6.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -10.4% | 132,599 | $6.7M |
| Schonfeld Strategic Advisors LLC | 0.05% | New | 131,864 | $6.7M |
| Wendell David Associates Inc. | 0.72% | Reduce -7.5% | 131,453 | $6.6M |
| Canada Pension Plan Investment Board | 0.00% | Add +397.2% | 130,309 | $6.6M |
| McDaniel Terry & Co. | 0.55% | Reduce -43.9% | 128,534 | $6.5M |
| Lazard Asset Management LLC | 0.01% | Reduce -19.5% | 128,304 | $6.5M |
| Gotham Asset Management | 0.02% | Reduce -63.5% | 128,281 | $6.5M |
| Martin Capital Partners, LLC | 2.39% | Add +105.9% | 127,314 | $6.4M |
| Vanguard Investments Australia, Ltd. | 0.02% | — | 126,229 | $6.4M |
| Prudential Financial Inc. | 0.01% | Reduce -1.2% | 126,020 | $6.4M |
| Mattern Capital Management, LLC | 0.75% | Add +5.1% | 123,731 | $6.2M |
| Yousif Capital Management, LLC | 0.07% | Reduce -3.6% | 120,430 | $6.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +0.6% | 116,688 | $5.9M |
| Bath Savings Trust Co | 0.63% | Reduce -11.0% | 116,369 | $5.9M |
| Neuberger Berman Group LLC | 0.00% | Reduce -7.9% | 112,566 | $5.7M |
| Keybank National Association | 0.02% | Reduce -4.6% | 111,795 | $5.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.1% | 111,605 | $5.6M |
| Rodgers Brothers Inc. | 0.65% | Add +50.1% | 110,878 | $5.6M |
| Resona Asset Management Co.,Ltd. | 0.03% | Reduce -1.1% | 107,278 | $5.6M |
| Swiss Life Asset Management Ltd | 0.03% | Add +75.3% | 125,088 | $5.5M |
| Engineers Gate Manager LP | 0.07% | Reduce -88.5% | 109,181 | $5.5M |
| Treasurer of the State of North Carolina | 0.02% | Add +2.2% | 108,396 | $5.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -0.8% | 108,224 | $5.5M |
| Cardinal Capital Management | 0.69% | Add +3.8% | 106,836 | $5.4M |
| Meiji Yasuda Asset Management Co Ltd. | 0.27% | Add +12.5% | 106,022 | $5.3M |
| Cresset Asset Management, LLC | 0.02% | Add +45.0% | 104,811 | $5.3M |
| Soros Fund Management | 0.10% | New | 102,761 | $5.2M |
| Peapack Gladstone Financial Corp. | 0.07% | Add +0.6% | 100,787 | $5.1M |
| Camden National Bank | 0.68% | Reduce -5.1% | 99,739 | $5.0M |
| Mn Services Vermogensbeheer B.V. | 0.03% | No change | 98,989 | $5.0M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.03% | Add +156.8% | 98,194 | $5.0M |
| M&T Bank Corp | 0.02% | Add +39.4% | 97,856 | $4.9M |
| Bradley Foster & Sargent Inc. | 0.08% | Reduce -45.0% | 96,707 | $4.9M |
| Prudential PLC | 0.04% | New | 96,015 | $4.8M |
| Liontrust Investment Partners LLP | 0.08% | Reduce -44.9% | 95,770 | $4.8M |
| Creative Planning | 0.00% | Add +22.4% | 95,156 | $4.8M |
| Stratos Wealth Partners, LTD. | 0.05% | Reduce -9.1% | 92,959 | $4.7M |
| Numerai GP LLC | 0.47% | Add +333.6% | 92,385 | $4.7M |
| KLP Kapitalforvaltning As | 0.02% | No change | 91,056 | $4.6M |
| Intact Investment Management Inc. | 0.13% | Add +21.4% | 90,900 | $4.6M |
| Osaic Holdings, Inc. | 0.01% | Add +16.7% | 90,186 | $4.5M |
| Qsemble Capital Management, LP | 0.34% | Add +112.2% | 88,694 | $4.5M |
| Jacobs & Co. | 0.44% | Reduce -15.3% | 88,481 | $4.5M |
| Wellington Management Group LLP | 0.00% | Reduce -97.0% | 87,837 | $4.4M |
| Entropy Technologies, LP | 0.20% | New | 86,421 | $4.4M |
| Parallel Advisors, LLC | 0.08% | Reduce -4.6% | 86,154 | $4.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Add +758.4% | 85,933 | $4.3M |
| HighTower Advisors, LLC | 0.00% | Add +36.3% | 85,645 | $4.3M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.02% | Add +2.9% | 85,398 | $4.3M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 84,891 | $4.3M |
| Wilmington Savings Fund Society, FSB | 0.10% | Add +2.2% | 84,054 | $4.2M |
| Tredje AP-fonden | 0.02% | New | 83,113 | $4.2M |
| CIBC Bancorp USA Inc. | 0.01% | — | 81,019 | $4.1M |
| Davis R M Inc. | 0.07% | Reduce -24.1% | 80,883 | $4.1M |
| Westwood Holdings Group Inc. | 0.03% | Reduce -0.4% | 80,277 | $4.0M |
| Farringdon Capital, Ltd. | 0.88% | New | 79,980 | $4.0M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -21.3% | 81,854 | $4.0M |
| Toronto Dominion Bank | 0.01% | Reduce -11.8% | 77,640 | $3.9M |
| Clean Yield Group | 1.08% | Add +0.3% | 76,012 | $3.8M |
| Speece Thorson Capital Group Inc. | 0.87% | New | 75,775 | $3.8M |
| Mengis Capital Management, Inc. | 0.66% | Add +19.8% | 75,695 | $3.8M |
| DAVENPORT & Co LLC | 0.02% | Add +5.7% | 74,567 | $3.8M |
| Evelyn Partners Investment Management Services Ltd | 0.44% | No change | 74,378 | $3.8M |
| IMC-Chicago, LLC | 0.06% | Add +532.3% | 74,171 | $3.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +21.1% | 74,145 | $3.7M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -3.3% | 73,697 | $3.7M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 73,041 | $3.7M |
| DLK Investment Management, LLC | 1.43% | Add +5.7% | 71,679 | $3.6M |
| Pathstone Holdings, LLC | 0.01% | Add +3.2% | 71,586 | $3.6M |
| USS Investment Management Ltd | 0.02% | Add +14.0% | 71,571 | $3.6M |
| DNB Asset Management AS | 0.01% | Add +1.8% | 70,019 | $3.5M |
| Czech National Bank | 0.02% | Add +3.4% | 69,063 | $3.5M |
| Arizona State Retirement System | 0.02% | Reduce -0.9% | 68,821 | $3.5M |
| Captrust Financial Advisors | 0.01% | Add +98.8% | 68,668 | $3.5M |
| Howland Capital Management LLC | 0.13% | Reduce -72.2% | 66,419 | $3.4M |
| State of Michigan Retirement System | 0.02% | Reduce -0.1% | 66,210 | $3.3M |
| Birch Hill Investment Advisors LLC | 0.15% | Reduce -0.8% | 66,150 | $3.3M |
| Hall Laurie J Trustee | 1.17% | Add +18.1% | 65,818 | $3.3M |
| Portland Global Advisors LLC | 0.35% | Add +6.9% | 65,770 | $3.3M |
| CIBC Asset Management Inc | 0.01% | Add +1.0% | 65,282 | $3.3M |
| Spring Capital Management, LLC | 1.66% | Reduce -1.9% | 65,088 | $3.3M |
| Cetera Investment Advisers | 0.00% | Reduce -7.8% | 64,654 | $3.3M |
| Mariner, LLC | 0.00% | Reduce -3.5% | 63,333 | $3.2M |
| Savoir Faire Capital Management, L.P. | 1.90% | Add +2.6% | 62,491 | $3.2M |
| Florida Trust Wealth Management Co | 0.09% | No change | 61,757 | $3.1M |
| Hilton Capital Management, LLC | 0.23% | Add +3.5% | 59,900 | $3.0M |
| MetLife Investment Management, LLC | 0.02% | Reduce -2.4% | 59,243 | $3.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +0.3% | 59,071 | $3.0M |
| Weiss Asset Management LP | 0.08% | New | 58,590 | $3.0M |
| Ameritas Investment Partners, Inc. | 0.09% | Add +3.4% | 58,098 | $2.9M |
| Abn Amro Investment Solutions | 0.04% | Reduce -1.4% | 56,982 | $2.9M |
| Truist Financial Corp. | 0.00% | Add +8.6% | 55,971 | $2.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -6.4% | 55,613 | $2.8M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.03% | Reduce -13.7% | 54,330 | $2.7M |
| Private Advisor Group, LLC | 0.01% | Reduce -4.7% | 54,313 | $2.7M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.1% | 53,849 | $2.7M |
| Union Heritage Capital, LLC | 0.99% | Reduce -3.3% | 53,000 | $2.7M |
| SEB Asset Management AB | 0.01% | — | 52,949 | $2.7M |
| Simplex Trading, LLC | 0.08% | Add +326.8% | 52,781 | $2.7M |
| IFM Investors Pty Ltd | 0.02% | Add +5.9% | 52,775 | $2.7M |
| Ramsay, Stattman, Vela & Price, Inc. | 0.52% | Reduce -2.0% | 52,628 | $2.7M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 50,897 | $2.6M |
| Assenagon Asset Management S.A. | 0.00% | Add +381.9% | 52,059 | $2.6M |
| Harvey Investment Co. LLC | 0.29% | Reduce -0.1% | 51,896 | $2.6M |
| Bowen Hanes & Co. Inc. | 0.06% | Reduce -11.4% | 51,838 | $2.6M |
| Voya Investment Management LLC | 0.00% | Reduce -92.4% | 51,604 | $2.6M |
| Neo Ivy Capital Management | 0.68% | New | 51,059 | $2.6M |
| Boothbay Fund Management, LLC | 0.06% | Add +1140.2% | 50,710 | $2.6M |
| National Bank of Canada | 0.00% | Reduce -69.3% | 50,603 | $2.6M |
| ASR Vermogensbeheer N.V. | 0.03% | Add +4.8% | 49,678 | $2.5M |
| Woodline Partners LP | 0.01% | Add +14.9% | 49,656 | $2.5M |
| Candriam S.C.A. | 0.01% | Add +6.2% | 49,637 | $2.5M |
| Group One Trading LLC | 0.08% | Add +2507.8% | 48,635 | $2.5M |
| Landscape Capital Management, L.L.C. | 0.16% | Add +113.8% | 48,482 | $2.4M |
| Bank of Nova Scotia Trust Co. | 0.21% | Add +1.1% | 48,330 | $2.4M |
| Caxton Associates LLP | 0.06% | New | 48,255 | $2.4M |
| Argent Trust Co | 0.08% | Reduce -6.6% | 47,701 | $2.4M |
| Vontobel Holding Ltd. | 0.01% | Add +2.3% | 47,408 | $2.4M |
| Virtu Financial LLC | 0.10% | New | 47,138 | $2.4M |
| Motley Fool Wealth Management, LLC | 0.27% | Reduce -29.1% | 47,104 | $2.4M |
| Cwm, LLC | 0.01% | Add +60.7% | 47,077 | $2.4M |
| Borer Denton & Associates, Inc. | 0.85% | Reduce -3.4% | 47,029 | $2.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -98.0% | 46,969 | $2.4M |
| Amalgamated Bank | 0.02% | Reduce -1.3% | 46,397 | $2.3M |
| Caitong International Asset Management Co., Ltd | 0.42% | Add +2156.3% | 45,216 | $2.3M |
| KBC Group NV | 0.01% | No change | 44,428 | $2.2M |
| Cullen Investment Group, LTD. | 0.29% | Reduce -9.2% | 44,053 | $2.2M |
| Jones Financial Companies LLLP | 0.00% | Add +44.0% | 41,409 | $2.2M |
| Gabelli Funds LLC | 0.01% | No change | 43,500 | $2.2M |
| Man Group plc | 0.00% | Add +11.5% | 43,387 | $2.2M |
| First Manhattan Co. Llc. | 0.01% | Reduce -12.4% | 43,237 | $2.2M |
| American Trust Investment Advisors, LLC | 1.20% | New | 43,210 | $2.2M |
| Oak Thistle LLC | 0.21% | New | 43,179 | $2.2M |
| Daiwa Securities Group Inc. | 0.01% | Add +5.2% | 43,058 | $2.2M |
| Mercer Global Advisors Inc. | 0.00% | Add +40.6% | 42,975 | $2.2M |
| EagleClaw Capital Managment, LLC | 0.30% | Add +11.4% | 42,535 | $2.1M |
| Xponance LLC | 0.01% | Add +1.4% | 41,891 | $2.1M |
| Utah Retirement Systems | 0.02% | No change | 41,476 | $2.1M |
| Douglass Winthrop Advisors, LLC | 0.04% | No change | 41,450 | $2.1M |
| Cidel Asset Management Inc. | 0.11% | Add +41.6% | 41,138 | $2.1M |
| Public Sector Pension Investment Board | 0.01% | Add +24.1% | 40,807 | $2.1M |
| Nichols & Pratt Advisers LLP | 0.13% | Reduce -3.6% | 40,355 | $2.0M |
| Rakuten Investment Management, Inc. | 0.00% | Add +12.9% | 37,618 | $2.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.5% | 39,439 | $2.0M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +3.8% | 38,830 | $2.0M |
| Panagora Asset Management Inc. | 0.01% | No change | 38,605 | $1.9M |
| Gardner Russo & Quinn | 0.02% | Reduce -5.1% | 38,581 | $1.9M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +0.6% | 38,528 | $1.9M |
| Axq Capital, LP | 0.25% | New | 37,947 | $1.9M |
| Palisade Asset Management, LLC | 0.19% | Reduce -0.1% | 37,943 | $1.9M |
| New York Life Investment Management LLC | 0.02% | Add +2.7% | 37,785 | $1.9M |
| L. Roy Papp & Associates, LLP | 0.22% | Reduce -1.7% | 37,402 | $1.9M |
| Fruth Investment Management | 0.46% | Reduce -0.1% | 36,925 | $1.9M |
| Middleton & Co. Inc. | 0.21% | Add +55.2% | 36,738 | $1.9M |
| Aquatic Capital Management LLC | 0.05% | New | 36,734 | $1.9M |
| Sone Capital Management, LLC | 0.16% | New | 36,725 | $1.9M |
| NEOS Investment Management LLC | 0.01% | Add +14.9% | 36,295 | $1.8M |
| Tidal Investments LLC | 0.01% | Add +30.1% | 36,032 | $1.8M |
| New Age Alpha Advisors, LLC | 0.08% | Reduce -3.9% | 35,755 | $1.8M |
| Hemenway Trust Co LLC | 0.14% | Reduce -75.1% | 35,737 | $1.8M |
| Bank of Nova Scotia | 0.00% | Reduce -10.9% | 35,305 | $1.8M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +2.2% | 35,223 | $1.8M |
| UniSuper Management Pty Ltd | 0.01% | Reduce -0.6% | 35,174 | $1.8M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -22.1% | 34,898 | $1.8M |
| Avanza Fonder AB | 0.05% | Reduce -1.5% | 34,604 | $1.7M |
| Allstate Corp. | 0.02% | Add +91.7% | 34,435 | $1.7M |
| Centiva Capital, LP | 0.08% | New | 34,076 | $1.7M |
| Huntington National Bank | 0.01% | Reduce -24.6% | 34,037 | $1.7M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +143.7% | 33,978 | $1.7M |
| Vaughan David Investments LLC | 0.04% | Reduce -1.4% | 33,921 | $1.7M |
| Ilmarinen Mutual Pension Insurance Co | 0.01% | Reduce -17.3% | 33,929 | $1.7M |
| Twinbeech Capital LP | 0.17% | New | 33,411 | $1.7M |
| Atria Investments, Inc | 0.02% | Add +25.1% | 33,329 | $1.7M |
| PEAK6 LLC | 0.05% | New | 33,205 | $1.7M |
| BDF-Gestion | 0.22% | No change | 33,165 | $1.7M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -2.1% | 33,149 | $1.7M |
| Janus Henderson Group PLC | 0.00% | Add +68.1% | 32,990 | $1.7M |
| US Bancorp \de | 0.00% | Reduce -63.8% | 32,638 | $1.6M |
| Capital Fund Management S.A. | 0.01% | New | 32,535 | $1.6M |
| Azzad Asset Management Inc. | 0.17% | Reduce -2.4% | 32,504 | $1.6M |
| PARK CIRCLE Co | 1.56% | Add +92.8% | 32,485 | $1.6M |
| Legacy Financial Strategies, LLC | 0.30% | Reduce -0.1% | 32,448 | $1.6M |
| Strengthening Families & Communities, LLC | 0.41% | New | 32,359 | $1.6M |
| Dakota Wealth Management | 0.04% | Reduce -21.8% | 32,015 | $1.6M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +5.1% | 31,329 | $1.6M |
| Natixis Advisors, LLC | 0.00% | Reduce -54.4% | 31,125 | $1.6M |
| KCM Investment Advisors LLC | 0.05% | Reduce -1.1% | 29,901 | $1.5M |
| Hudson Bay Capital Management LP | 0.01% | Reduce -70.0% | 29,836 | $1.5M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +37.1% | 29,290 | $1.5M |
| Rockingstone Advisors LLC | 0.67% | Reduce -2.0% | 29,162 | $1.5M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +0.3% | 29,113 | $1.5M |
| Tufton Capital Management | 0.27% | Reduce -5.0% | 29,071 | $1.5M |
| Mathes Company, Inc. | 0.53% | Add +6.5% | 28,671 | $1.4M |
| Nordea Investment Management AB | 0.00% | Add +3.4% | 28,215 | $1.4M |
| Empire Financial Management Company, LLC | 0.32% | Add +6.2% | 28,192 | $1.4M |
| Fiduciary Trust Co | 0.02% | Reduce -8.0% | 27,620 | $1.4M |
| Letson Investment Management, Inc. | 0.53% | No change | 27,445 | $1.4M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -0.8% | 26,982 | $1.4M |
| MAI Capital Management | 0.01% | Reduce -11.7% | 26,980 | $1.4M |
| Nicholson Wealth Management Group, LLC | 0.79% | Reduce -0.4% | 26,890 | $1.4M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.0% | 26,677 | $1.3M |
| Summit Financial, LLC | 0.02% | Add +339.8% | 26,337 | $1.3M |
| Robertson Stephens Wealth Management, LLC | 0.04% | Add +8.8% | 26,220 | $1.3M |
| Verdence Capital Advisors LLC | 0.08% | Reduce -6.1% | 26,199 | $1.3M |
| Westhampton Capital, LLC | 0.61% | No change | 25,850 | $1.3M |
| D.A. Davidson & Co. | 0.01% | Add +6.5% | 25,726 | $1.3M |
| Zurich Insurance Group Ltd | 0.01% | No change | 25,700 | $1.3M |
| Prosperity Consulting Group, LLC | 0.06% | Reduce -15.8% | 25,677 | $1.3M |
| OP Asset Management Ltd | 0.01% | Reduce -9.6% | 25,235 | $1.3M |
| Guggenheim Capital LLC | 0.01% | Add +1.7% | 25,215 | $1.3M |
| Puzo Michael J | 0.37% | Reduce -42.5% | 25,009 | $1.3M |
| ICW Investment Advisors LLC | 0.45% | Add +4.5% | 24,948 | $1.3M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -0.8% | 24,907 | $1.3M |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 24,784 | $1.3M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +259.4% | 24,604 | $1.2M |
| Strive Financial Group ,LLC | 0.65% | Reduce -5.0% | 24,300 | $1.2M |
| Park Place Capital Corp | 0.25% | Add +0.3% | 24,261 | $1.2M |
| Toth Financial Advisory Corp. | 0.13% | Reduce -22.8% | 23,999 | $1.2M |
| Investment Management Corp of Ontario | 0.02% | Add +4.4% | 23,785 | $1.2M |
| Natural Investments, LLC | 0.29% | Reduce -14.9% | 23,682 | $1.2M |
| Marshall Financial Group, LLC | 0.19% | Reduce -0.3% | 23,414 | $1.2M |
| Johnson Investment Counsel Inc. | 0.01% | Reduce -13.5% | 23,392 | $1.2M |
| Taylor Frigon Capital Management LLC | 0.67% | Reduce -3.1% | 23,298 | $1.2M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -10.3% | 23,174 | $1.2M |
| Bridgewater Associates | 0.01% | Reduce -69.0% | 23,137 | $1.2M |
| Arax Advisory Partners | 0.03% | Add +523.3% | 22,470 | $1.1M |
| Intech Investment Management LLC | 0.01% | Reduce -13.8% | 22,356 | $1.1M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -16.2% | 22,328 | $1.1M |
| Empowered Funds, LLC | 0.01% | New | 21,878 | $1.1M |
| NewEdge Advisors, LLC | 0.00% | Add +23.5% | 21,792 | $1.1M |
| Tobam | 0.29% | New | 21,769 | $1.1M |
| Penobscot Investment Management Company, Inc. | 0.09% | Reduce -9.5% | 21,536 | $1.1M |
| Advisory Services Network, LLC | 0.01% | Reduce -40.2% | 21,511 | $1.1M |
| Summit Trail Advisors, LLC | 0.02% | Add +54.5% | 21,298 | $1.1M |
| Macquarie Group Ltd. | 0.01% | Reduce -40.3% | 21,369 | $1.1M |
| DF Dent & Co. Inc. | 0.02% | Reduce -8.6% | 21,204 | $1.1M |
| Alpine Woods Capital Investors, LLC | 0.25% | New | 20,900 | $1.1M |
| Diamant Asset Management, Inc. | 0.76% | Add +4848.6% | 1,046,630 | $1.0M |
| AustralianSuper Pty Ltd | 0.01% | No change | 20,435 | $1.0M |
| Scott & Selber, Inc. | 0.27% | Add +0.0% | 20,366 | $1.0M |
| Hamel Associates, Inc. | 0.29% | Add +66.8% | 20,225 | $1.0M |
| Kestra Advisory Services, LLC | 0.00% | Reduce -4.8% | 20,185 | $1.0M |
| Pacer Advisors, Inc. | 0.00% | Reduce -39.0% | 20,081 | $1.0M |
| Schulhoff & Co. Inc. | 0.42% | Add +0.1% | 20,059 | $1.0M |
| Clearstead Advisors, LLC | 0.01% | Reduce -0.1% | 20,037 | $1.0M |
| Jump Financial, LLC | 0.02% | Reduce -74.3% | 20,037 | $1.0M |
| Dark Forest Capital Management LP | 0.09% | New | 20,005 | $1.0M |
| Taproot Management LP | 0.19% | Reduce -75.0% | 20,002 | $1.0M |
| Stock Yards Bank & Trust Co. | 0.03% | Reduce -1.1% | 19,978 | $1.0M |
| Kestra Private Wealth Services, LLC | 0.01% | Add +53.5% | 19,841 | $1.0M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -81.9% | 19,810 | $1.0M |
| YHB Investment Advisors, Inc. | 0.07% | Reduce -31.4% | 19,724 | $995K |
| Silvercrest Asset Management Group LLC | 0.01% | Add +1.6% | 19,630 | $990K |
| Welch & Forbes LLC | 0.01% | Add +13.7% | 19,531 | $985K |
| Baker Chad R | 0.19% | Add +127.6% | 19,470 | $982K |
| Gulf International Bank (UK) Ltd | 0.02% | Add +50.3% | 19,467 | $982K |
| Pacific Point Advisors, LLC | 0.52% | Reduce -1.7% | 19,444 | $981K |
| Blueshift Asset Management, LLC | 0.29% | New | 19,067 | $962K |
| Lido Advisors, LLC | 0.00% | Reduce -16.7% | 19,023 | $960K |
| TriaGen Wealth Management LLC | 0.26% | No change | 19,000 | $958K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.07% | Add +1.2% | 18,926 | $955K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +23.8% | 18,755 | $946K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | Add +53.3% | 18,614 | $939K |
| Walleye Capital LLC | 0.01% | Add +1633.7% | 18,377 | $927K |
| Plato Investment Management Ltd | 0.06% | No change | 17,945 | $906K |
| Glenmede Trust Co. NA | 0.00% | Add +15.8% | 17,606 | $888K |
| Aigen Investment Management, LP | 0.23% | New | 17,475 | $881K |
| Western Wealth Management, LLC | 0.03% | New | 17,426 | $879K |
| Kennon-Green & Company, LLC | 0.71% | Add +8.9% | 17,256 | $870K |
| WBH Advisory Inc. | 0.06% | Reduce -10.2% | 17,813 | $862K |
| JGP Wealth Management, LLC | 0.09% | Add +0.2% | 16,881 | $851K |
| LifeGuide Financial Advisors, LLC | 0.27% | Add +0.7% | 16,762 | $845K |
| 17 Capital Partners, LLC | 0.44% | New | 16,736 | $844K |
| Canada Post Corp Registered Pension Plan | 0.03% | No change | 16,700 | $842K |
| Notis-McConarty Edward | 0.42% | Reduce -37.1% | 16,625 | $839K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.01% | No change | 15,583 | $837K |
| Nomura Holdings Inc. | 0.01% | Add +250.9% | 16,451 | $830K |
| Walleye Trading LLC | 0.02% | New | 16,391 | $827K |
| Inspire Advisors, LLC | 0.07% | Reduce -1.9% | 16,317 | $823K |
| Baldwin Wealth Partners LLC | 0.06% | Reduce -19.5% | 16,271 | $821K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Reduce -68.2% | 15,753 | $795K |
| Polymer Capital Management (US) LLC | 0.12% | Reduce -5.8% | 15,710 | $792K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -0.8% | 15,530 | $783K |
| Haverford Trust Co | 0.01% | Reduce -31.9% | 15,444 | $779K |
| PFG Investments, LLC | 0.04% | Reduce -2.9% | 15,360 | $775K |
| Alliance Wealth Advisors, LLC | 0.17% | Reduce -35.4% | 15,357 | $775K |
| Mizuho Securities USA LLC | 0.02% | Reduce -16.9% | 15,330 | $773K |
| Hardworking Capital Advisors, LLC | 0.72% | Add +16.8% | 15,202 | $767K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.6% | 15,182 | $766K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -28.4% | 15,175 | $765K |
| Moors & Cabot, Inc. | 0.03% | Add +375.7% | 15,055 | $759K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +30.7% | 14,967 | $755K |
| Kentucky Retirement Systems | 0.06% | Reduce -31.4% | 10,902 | $751K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +50.8% | 14,731 | $743K |
| Hartford Investment Management Co. | 0.02% | Reduce -1.2% | 14,465 | $730K |
| Allianz Asset Management GmbH | 0.00% | Add +0.6% | 14,323 | $722K |
| MML Investors Services, LLC | 0.00% | Reduce -0.5% | 14,205 | $716K |
| Eventide Asset Management, LLC | 0.01% | Add +5.7% | 13,230 | $711K |
| iSAM Funds (UK) Ltd | 0.35% | Reduce -34.8% | 14,078 | $710K |
| TD Waterhouse Canada Inc. | 0.00% | Add +292.4% | 14,563 | $704K |
| Ipswich Investment Management Co., Inc. | 0.16% | Reduce -0.4% | 13,896 | $701K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | Reduce -7.0% | 13,644 | $688K |
| Atlantic Union Bankshares Corp | 0.01% | Reduce -5.0% | 13,616 | $687K |
| Calamos Wealth Management LLC | 0.02% | New | 13,607 | $686K |
| Calamos Advisors LLC | 0.00% | New | 13,607 | $686K |
| Minot DeBlois Advisors LLC | 0.62% | Add +4.6% | 13,512 | $682K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -13.1% | 13,403 | $676K |
| Jefferies Financial Group Inc. | 0.01% | New | 13,350 | $673K |
| Ironvine Capital Partners, LLC | 0.07% | No change | 13,200 | $666K |
| Roehl & Yi Investment Advisors, LLC | 0.25% | Add +102.6% | 13,045 | $658K |
| Louisiana State Employees Retirement System | 0.01% | No change | 12,900 | $651K |
| Metis Global Partners, LLC | 0.02% | Reduce -9.3% | 12,872 | $649K |
| Raiffeisen Bank International AG | 0.01% | Add +5555.4% | 12,046 | $647K |
| SBI Okasan Asset Management Co.Ltd. | 0.03% | No change | 12,000 | $645K |
| United Capital Financial Advisors, LLC | 0.00% | Add +55.6% | 12,725 | $642K |
| Ingalls & Snyder LLC | 0.02% | Reduce -0.6% | 12,504 | $631K |
| Robinson Value Management, Ltd. | 0.35% | No change | 12,500 | $631K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -8.1% | 12,455 | $628K |
| RNC Capital Management LLC | 0.03% | Add +64.2% | 12,420 | $626K |
| Maryland State Retirement & Pension System | 0.01% | No change | 12,356 | $623K |
| Hancock Whitney Corp. | 0.01% | Add +1.3% | 12,218 | $621K |
| Morningstar Investment Management LLC | 0.04% | Add +43.5% | 12,302 | $621K |
| Bayesian Capital Management, LP | 0.76% | New | 12,300 | $620K |
| Wealthedge Investment Advisors, LLC | 0.23% | New | 12,297 | $620K |
| Acadian Asset Management LLC | 0.00% | No change | 12,285 | $619K |
| First Pacific Financial | 0.08% | Add +2.7% | 12,165 | $614K |
| Merit Financial Group, LLC | 0.00% | Add +32.0% | 12,143 | $612K |
| Savvy Advisors, Inc. | 0.02% | Add +13.6% | 12,126 | $612K |
| V-Square Quantitative Management LLC | 0.06% | Add +19.7% | 12,100 | $610K |
| Brookstone Capital Management | 0.01% | Add +8.7% | 12,070 | $609K |
| Paradigm Asset Management Co. LLC | 0.14% | No change | 12,000 | $605K |
| Ticino Wealth | 0.21% | Add +1.7% | 10,881 | $597K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +1.6% | 11,808 | $596K |
| SlateStone Wealth, LLC | 0.05% | Add +5.8% | 11,790 | $595K |
| First National Trust Co | 0.02% | No change | 11,732 | $592K |
| Armstrong Henry H Associates Inc. | 0.06% | Add +0.6% | 11,663 | $588K |
| New Mexico Educational Retirement Board | 0.02% | No change | 11,632 | $587K |
| OMERS ADMINISTRATION Corp | 0.00% | Add +28.0% | 11,565 | $583K |
| Pettee Investors, Inc. | 0.30% | No change | 11,386 | $579K |
| UMB Bank, n.a. | 0.01% | Reduce -5.9% | 11,434 | $577K |
| JLB & Associates Inc. | 0.08% | Reduce -31.5% | 11,264 | $568K |
| Arkadios Wealth Advisors | 0.01% | Add +15.4% | 11,257 | $568K |
| Anb Bank | 0.23% | Add +1.8% | 11,165 | $563K |
| AE Wealth Management LLC | 0.00% | Add +258.4% | 11,006 | $555K |
| CFS Investment Advisory Services, LLC | 0.04% | Reduce -23.3% | 10,185 | $553K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +3.9% | 10,926 | $551K |
| Oppenheimer & Co. Inc. | 0.01% | Add +54.8% | 10,926 | $551K |
| Grey Ledge Advisors, LLC | 0.12% | Add +5.9% | 10,887 | $549K |
| Robeco Institutional Asset Management B.V. | 0.00% | New | 10,798 | $545K |
| Elo Mutual Pension Insurance Co | 0.01% | New | 10,775 | $543K |
| Atom Investors LP | 0.04% | New | 10,699 | $540K |
| Kintegral Advisory, LLC | 0.05% | Reduce -4.2% | 10,647 | $537K |
| PFW Advisors LLC | 0.17% | Add +0.8% | 10,601 | $535K |
| Argyle Capital Management, LLC | 0.17% | No change | 10,550 | $532K |
| MUFG Securities EMEA plc | 0.01% | No change | 10,385 | $524K |
| Ridgewood Investments LLC | 0.21% | — | 10,125 | $511K |
| Becker Capital Management Inc. | 0.01% | Add +1.0% | 10,107 | $510K |
| Magnetar Financial LLC | 0.01% | New | 9,449 | $508K |
| Daiichi Life Insurance Co., Ltd. | 0.01% | Reduce -7.3% | 9,996 | $504K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +0.1% | 10,306 | $499K |
| VestGen Advisors, LLC | 0.01% | Add +13.4% | 10,583 | $496K |
| Advisory Advocates, LLC | 0.51% | Add +6.4% | 9,813 | $495K |
| Elmwood Wealth Management, Inc. | 0.14% | Reduce -4.1% | 9,810 | $495K |
| South Dakota Investment Council | 0.01% | New | 9,800 | $494K |
| Norden Group LLC | 0.05% | Add +12.2% | 9,788 | $494K |
| Sterling Capital Management LLC | 0.01% | Reduce -35.4% | 9,701 | $489K |
| Dynamic Advisor Solutions LLC | 0.02% | Reduce -9.2% | 9,695 | $489K |
| United Asset Strategies, Inc. | 0.04% | New | 9,656 | $487K |
| Allianz SE | 0.01% | New | 9,654 | $487K |
| Wealthspire Advisors, LLC | 0.00% | Add +207.2% | 9,565 | $482K |
| LBP Am SA | 0.01% | Add +72.7% | 9,500 | $479K |
| Allworth Financial LP | 0.00% | Add +3.8% | 9,441 | $476K |
| Commerce Bank | 0.00% | Add +15.8% | 9,401 | $474K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -5.7% | 9,367 | $472K |
| Saudi Central Bank | 0.01% | New | 9,347 | $471K |
| Composition Wealth, LLC | 0.01% | Reduce -20.3% | 9,343 | $471K |
| Gen-Wealth Partners Inc | 0.15% | Reduce -11.3% | 9,309 | $470K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 9,287 | $468K |
| Diversified Enterprises, LLC | 0.03% | New | 9,237 | $466K |
| Wbi Investments, LLC | 0.13% | New | 9,209 | $465K |
| Millington Securities, LLC | 0.13% | — | 9,209 | $465K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Reduce -33.8% | 9,173 | $463K |
| Quadrant Capital Group LLC | 0.01% | Reduce -10.6% | 9,081 | $458K |
| Wealthfront Advisers LLC | 0.00% | Reduce -57.0% | 9,068 | $457K |
| Naples Global Advisors, LLC | 0.03% | Add +7.0% | 9,046 | $456K |
| Global X Japan Co., Ltd. | 0.02% | Add +7.3% | 9,031 | $456K |
| Clifford Swan Investment Counsel LLC | 0.02% | No change | 9,000 | $454K |
| Bridges Investment Management Inc. | 0.01% | No change | 8,990 | $453K |
| Tower Bridge Advisors | 0.04% | Reduce -10.0% | 8,986 | $453K |
| BDFS Capital LLC | 0.22% | Add +6.6% | 8,956 | $452K |
| Hilltop Holdings Inc. | 0.04% | Reduce -16.4% | 8,855 | $447K |
| KFG Wealth Management, LLC | 0.06% | Add +11.6% | 8,849 | $446K |
| Coastal Bridge Advisors, LLC | 0.03% | Add +2.6% | 8,819 | $445K |
| Elefante Mark B | 0.24% | Reduce -65.6% | 8,785 | $443K |
| Portside Wealth Group, LLC | 0.06% | Add +9.8% | 8,759 | $442K |
| Revisor Wealth Management LLC | 0.12% | Add +14.6% | 8,669 | $441K |
| Evercore Wealth Management, LLC | 0.01% | No change | 8,702 | $439K |
| Brevan Howard Capital Management LP | 0.00% | New | 8,670 | $437K |
| Sumitomo Life Insurance Co. | 0.01% | Add +4.3% | 8,654 | $437K |
| Creative Financial Designs Inc. | 0.03% | Reduce -25.3% | 8,643 | $436K |
| Empirical Finance, LLC | 0.02% | Reduce -0.1% | 8,593 | $433K |
| Empower Advisory Group, LLC | 0.00% | Add +1.2% | 8,438 | $426K |
| Ironwood Investment Counsel, LLC | 0.06% | Reduce -1.8% | 8,395 | $423K |
| Lowe Brockenbrough & Co. Inc. | 0.02% | Reduce -0.3% | 8,394 | $423K |
| Optiver Holding B.V. | 0.02% | Add +3908.2% | 8,337 | $421K |
| Redmond Asset Management, LLC | 0.11% | Reduce -1.2% | 8,330 | $420K |
| Jacobi Capital Management LLC | 0.02% | Add +25.4% | 8,306 | $419K |
| Connecticut Wealth Management, LLC | 0.02% | Reduce -0.2% | 8,306 | $419K |
| Bessemer Group Inc. | 0.00% | Reduce -14.8% | 8,297 | $418K |
| Cary Street Partners Financial LLC | 0.01% | Add +1.1% | 8,275 | $417K |
| Tokio Marine Asset Management Co. Ltd. | 0.01% | Reduce -15.4% | 8,267 | $417K |
| Callan Family Office, LLC | 0.01% | Add +72.7% | 8,192 | $413K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Add +3.7% | 8,113 | $412K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.3% | 8,115 | $409K |
| QRG Capital Management, Inc. | 0.00% | Reduce -16.0% | 8,010 | $404K |
| Partnership Wealth Management, LLC | 0.31% | No change | 8,000 | $404K |
| Independent Advisor Alliance | 0.00% | Reduce -14.7% | 7,981 | $403K |
| Snowden Capital Advisors LLC | 0.01% | Add +48.7% | 7,938 | $400K |
| Nautilus Advisors LLC | 0.27% | Reduce -0.3% | 7,906 | $399K |
| Integrated Wealth Concepts LLC | 0.00% | Add +118.5% | 7,881 | $398K |
| Lombard Odier Asset Management (Switzerland) SA | 0.01% | New | 7,808 | $394K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -0.1% | 7,784 | $393K |
| SC&H Financial Advisors, Inc. | 0.06% | No change | 7,737 | $390K |
| St Germain D J Co. Inc. | 0.02% | Add +0.3% | 7,692 | $388K |
| Glenview Trust Co | 0.01% | Add +0.1% | 7,653 | $386K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | Reduce -30.8% | 7,533 | $380K |
| Inceptionr LLC | 0.09% | New | 7,523 | $379K |
| Azimuth Capital Investment Management LLC | 0.01% | Add +6.7% | 7,480 | $377K |
| Chicago Capital, LLC | 0.01% | Reduce -2.0% | 7,420 | $374K |
| North Dakota State Investment Board | 0.02% | Reduce -14.8% | 7,402 | $373K |
| VSM Wealth Advisory, LLC | 0.11% | Reduce -5.1% | 7,286 | $368K |
| Joel Isaacson & Co., LLC | 0.01% | Add +12.9% | 7,275 | $367K |
| Main Street Financial Solutions, LLC | 0.03% | Add +9.3% | 7,203 | $363K |
| Frederick Financial Consultants, LLC | 0.18% | Reduce -7.0% | 7,159 | $361K |
| Berman McAleer LLC | 0.05% | Reduce -22.2% | 7,017 | $354K |
| Mufg Securities Americas Inc. | 0.02% | Add +2.9% | 7,017 | $354K |
| Kuhn & Co Investment Counsel | 0.23% | No change | 7,009 | $354K |
| Bryn Mawr Trust Advisors, LLC | 0.02% | Reduce -20.6% | 7,002 | $353K |
| Independence Bank of Kentucky | 0.04% | New | 6,985 | $352K |
| Securian Asset Management, Inc. | 0.01% | No change | 6,844 | $345K |
| Groupama Asset Managment | 0.01% | No change | 6,750 | $340K |
| Squarepoint Ops LLC | 0.00% | Reduce -0.1% | 6,741 | $340K |
| First Affirmative Financial Network | 0.13% | — | 6,697 | $338K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | No change | 6,663 | $336K |
| Andra AP-fonden | 0.00% | New | 6,600 | $333K |
| Principal Securities, Inc. | 0.00% | Reduce -6.5% | 6,594 | $333K |
| Kingsview Wealth Management, LLC | 0.00% | Add +79.2% | 6,541 | $330K |
| Apollon Wealth Management, LLC | 0.01% | New | 6,517 | $329K |
| Jmac Enterprises LLC | 0.06% | No change | 6,500 | $328K |
| Park National Corp. | 0.01% | Add +0.1% | 6,492 | $327K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +0.1% | 6,479 | $327K |
| Choreo, LLC | 0.00% | Add +23.9% | 6,436 | $325K |
| Moody LYNN Lieberson & Walker, LLC | 0.02% | Add +2.0% | 6,413 | $323K |
| Wahed Invest LLC | 0.04% | Reduce -3.9% | 6,407 | $323K |
| Capital Investment Advisory Services, LLC | 0.02% | Reduce -1.5% | 6,406 | $323K |
| Waterloo Capital, L.P. | 0.02% | Reduce -0.2% | 6,379 | $322K |
| Stevens Capital Management LP | 0.05% | New | 6,350 | $320K |
| Tyche Wealth Partners LLC | 0.05% | Add +17.0% | 6,307 | $318K |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.00% | — | 6,306 | $318K |
| Vident Advisory, LLC | 0.00% | Reduce -19.0% | 6,245 | $315K |
| Evelyn Partners Investment Management LLP | 0.01% | No change | 6,220 | $314K |
| Caldwell Trust Co | 0.03% | No change | 6,218 | $314K |
| Meridian Wealth Management, LLC | 0.01% | Reduce -0.6% | 6,151 | $310K |
| Lecap Asset Management Ltd. | 0.12% | New | 6,111 | $308K |
| STRS Ohio | 0.00% | Reduce -0.1% | 6,056 | $305K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -24.8% | 6,024 | $304K |
| Curi Capital, LLC | 0.01% | Add +48.2% | 5,985 | $302K |
| Beacon Bank & Trust | 0.06% | New | 5,979 | $302K |
| Orion Investment Co | 0.10% | Reduce -0.3% | 5,970 | $301K |
| AlphaCore Capital LLC | 0.01% | Reduce -3.1% | 5,960 | $301K |
| Alan B Lancz & Associates, Inc. | 0.29% | Reduce -7.8% | 5,950 | $300K |
| Larson Financial Group LLC | 0.01% | Add +5.5% | 5,943 | $300K |
| Harbor Investment Advisory, LLC | 0.02% | Reduce -9.8% | 5,932 | $299K |
| Praxis Investment Management Inc. | 0.02% | New | 5,902 | $298K |
| AlphaGrep UK Ltd | 0.09% | New | 5,895 | $297K |
| Cullinan Associates Inc. | 0.02% | No change | 5,800 | $293K |
| Valeo Financial Advisors, LLC | 0.01% | New | 5,755 | $290K |
| EP Wealth Advisors, LLC | 0.00% | Add +20.4% | 5,743 | $290K |
| HFR Wealth Management, LLC | 0.07% | Reduce -35.9% | 5,715 | $288K |
| Journey Retirement Planning & Investment Management LLC | 0.25% | Reduce -70.1% | 5,609 | $283K |
| Capstone Investment Advisors, LLC | 0.00% | Reduce -23.5% | 5,600 | $282K |
| Manchester Capital Management LLC | 0.04% | Reduce -1.9% | 5,527 | $279K |
| Trust Co. of Oklahoma | 0.08% | Reduce -32.1% | 5,519 | $278K |
| Chicago Partners Investment Group LLC | 0.01% | New | 5,408 | $278K |
| Rowlandmiller & Partners.adv | 0.06% | Add +0.1% | 5,516 | $278K |
| Certior Financial Group, LLC | 0.18% | Add +6.4% | 5,485 | $277K |
| Pinnacle Associates Ltd. | 0.00% | Reduce -2.7% | 5,456 | $275K |
| Canandaigua National Corp. | 0.02% | — | 5,442 | $274K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -23.4% | 5,393 | $272K |
| William Allan Corp | 0.16% | Reduce -0.6% | 5,300 | $267K |
| 111 Capital | 0.07% | New | 5,243 | $264K |
| Physicians Financial Services, Inc. | 0.07% | Reduce -1.4% | 5,225 | $264K |
| Gsa Capital Partners LLP | 0.02% | New | 5,220 | $263K |
| Sovereign Financial Group, Inc. | 0.05% | Add +12.2% | 5,189 | $262K |
| Perigon Wealth Management, LLC | 0.00% | New | 5,182 | $261K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -65.4% | 5,170 | $261K |
| Aurora Investment Counsel | 0.14% | Reduce -3.8% | 5,156 | $260K |
| First Command Advisory Services, Inc. | 0.00% | No change | 5,115 | $258K |
| Wedmont Private Capital | 0.01% | New | 5,087 | $257K |
| Beacon Harbor Wealth Advisors, Inc. | 0.05% | No change | 5,086 | $257K |
| Sigma Planning Corp | 0.01% | Reduce -5.7% | 5,086 | $257K |
| Leavell Investment Management, Inc. | 0.01% | No change | 5,070 | $256K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -42.4% | 5,062 | $255K |
| Verity Asset Management, Inc. | 0.11% | Add +14.5% | 5,059 | $255K |
| Broderick Brian C | 0.05% | Reduce -20.3% | 5,035 | $254K |
| Woodstock Corp. | 0.02% | Add +6.0% | 5,020 | $253K |
| Vestcor Inc | 0.01% | No change | 5,018 | $253K |
| Cornell Pochily Investment Advisors, Inc. | 0.07% | Add +15.4% | 5,011 | $253K |
| Bayshore Asset Management, LLC | 0.10% | Add +0.0% | 5,002 | $252K |
| Rossmore Private Capital | 0.02% | No change | 5,000 | $252K |
| R Squared Ltd | 0.14% | New | 4,981 | $251K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 4,940 | $249K |
| Founders Financial Securities LLC | 0.01% | Add +0.1% | 4,843 | $249K |
| Carnegie Investment Counsel | 0.00% | No change | 4,925 | $248K |
| TIAA Wealth Investment Management LLC | 0.00% | — | 4,815 | $243K |
| Cadinha & Co. LLC | 0.05% | No change | 4,813 | $243K |
| Hummer Financial Advisory Services Inc | 0.17% | No change | 4,800 | $242K |
| TCV Trust & Wealth Management, Inc. | 0.02% | New | 4,780 | $241K |
| Clark Capital Management Group, Inc. | 0.00% | No change | 4,702 | $237K |
| Cambient Family Office, LLC | 0.03% | Add +1.6% | 4,668 | $235K |
| Tema ETFs LLC | 0.02% | Add +0.5% | 4,632 | $234K |
| Third View Private Wealth, LLC | 0.03% | New | 4,540 | $229K |
| Focus Financial Network, Inc. | 0.01% | No change | 4,530 | $228K |
| KMG Fiduciary Partners, LLC | 0.02% | Reduce -0.1% | 4,520 | $228K |
| Strategy Asset Managers LLC | 0.04% | Add +44.9% | 4,512 | $228K |
| Kinloch Capital, LLC | 0.09% | New | 4,471 | $226K |
| Meiji Yasuda Life Insurance Co | 0.01% | New | 4,470 | $225K |
| Motley Fool Asset Management LLC | 0.01% | Add +4.3% | 4,437 | $224K |
| Covenant Asset Management, LLC | 0.05% | No change | 4,430 | $223K |
| Stephens Inc. | 0.00% | Reduce -21.7% | 4,083 | $222K |
| Savant Capital, LLC | 0.00% | Add +11.8% | 4,375 | $221K |
| Dorato Capital Management | 0.16% | No change | 4,353 | $220K |
| Essex Financial Services, Inc. | 0.01% | Reduce -12.6% | 4,339 | $219K |
| BSW Wealth Partners | 0.03% | Add +25.7% | 4,306 | $217K |
| Vise Technologies, Inc. | 0.00% | No change | 3,184 | $217K |
| Personal Cfo Solutions, LLC | 0.03% | New | 4,266 | $215K |
| Sanders Morris Harris LLC | 0.03% | New | 4,260 | $215K |
| DV Trading LLC | 0.02% | New | 4,191 | $211K |
| RFG - Bristol Wealth Advisors, LLC | 0.06% | Reduce -13.7% | 4,155 | $210K |
| TCW Group Inc. | 0.00% | Add +5.1% | 4,155 | $210K |
| Bigelow Investment Advisors, LLC | 0.08% | Reduce -10.4% | 4,149 | $209K |
| LCNB Corp. | 0.07% | Reduce -10.8% | 4,143 | $209K |
| Jeppson Wealth Management, LLC | 0.07% | New | 4,125 | $208K |
| Prospera Financial Services Inc | 0.00% | Reduce -10.7% | 4,119 | $208K |
| Delta Global Management LP | 0.02% | New | 4,112 | $207K |
| Dorsey & Whitney Trust CO LLC | 0.01% | Reduce -11.8% | 4,107 | $207K |
| Flputnam Investment Management Co. | 0.00% | Reduce -27.9% | 4,100 | $207K |
| Ostrum Asset Management | 0.01% | Reduce -29.2% | 4,085 | $206K |
| Krilogy Financial LLC | 0.01% | New | 3,832 | $204K |
| Meeder Advisory Services, Inc. | 0.01% | Reduce -26.8% | 4,032 | $203K |
| Cassaday & Co Wealth Management LLC | 0.00% | Add +0.1% | 4,027 | $203K |
| Wallington Asset Management, LLC | 0.03% | No change | 4,000 | $202K |
| PAX Financial Group, LLC | 0.03% | Reduce -23.8% | 3,989 | $201K |
| Impact Partnership Wealth, LLC | 0.02% | Reduce -20.6% | 3,988 | $201K |
| Ballentine Partners, LLC | 0.00% | Add +12.1% | 3,979 | $201K |
| Wellington Grp LLC | 0.06% | Reduce -27.6% | 3,968 | $200K |
| TD Private Client Wealth LLC | 0.00% | Reduce -22.6% | 3,781 | $191K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.08% | Reduce -9.0% | 3,768 | $190K |
| Siemens Fonds Invest GmbH | 0.01% | Add +5.5% | 3,660 | $185K |
| Delta Asset Management LLC | 0.02% | Add +78.4% | 3,640 | $184K |
| CENTRAL TRUST Co | 0.00% | Reduce -9.2% | 3,546 | $179K |
| Beacon Investment Advisory Services, Inc. | 0.01% | Reduce -10.2% | 3,542 | $179K |
| Field & Main Bank | 0.05% | Reduce -4.8% | 3,490 | $176K |
| Hendershot Investments Inc. | 0.02% | No change | 3,386 | $171K |
| Cary Street Partners Investment Advisory LLC | 0.04% | Add +18.4% | 3,275 | $165K |
| Brown, Lisle/Cummings, Inc. | 0.04% | No change | 3,217 | $162K |
| MCF Advisors LLC | 0.01% | Add +70.4% | 3,056 | $154K |
| Medallion Wealth Advisors, LLC | 0.05% | No change | 3,045 | $154K |
| GAMMA Investing LLC | 0.01% | Reduce -47.2% | 3,038 | $153K |
| Ascentis Wealth Management, LLC | 0.03% | Reduce -0.1% | 3,023 | $152K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -11.5% | 3,130 | $151K |
| Mather Group, Llc. | 0.00% | New | 2,832 | $143K |
| Westpac Banking Corp. | 0.01% | No change | 2,826 | $143K |
| SBI Securities Co., Ltd. | 0.00% | Add +7.8% | 2,811 | $142K |
| North Star Investment Management Corp. | 0.01% | Reduce -33.6% | 2,625 | $132K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +98.7% | 2,522 | $127K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +38.7% | 2,481 | $125K |
| Harbour Investments, Inc. | 0.00% | Reduce -2.5% | 2,458 | $124K |
| LRI Investments, LLC | 0.01% | Add +863.4% | 2,418 | $122K |
| Chilton Capital Management LLC | 0.00% | No change | 2,360 | $119K |
| Bank of New Hampshire | 0.03% | No change | 2,350 | $119K |
| HM Payson & Co. | 0.00% | Reduce -29.7% | 2,242 | $113K |
| NBT Bank, N.A. | 0.01% | Reduce -21.2% | 2,230 | $112K |
| Kelleher Financial Advisors | 0.03% | No change | 1,470 | $111K |
| Smithfield Trust Co | 0.00% | No change | 2,168 | $110K |
| Signaturefd, LLC | 0.00% | Reduce -34.3% | 2,129 | $107K |
| Hantz Financial Services, Inc. | 0.00% | Add +50.0% | 2,082 | $105K |
| Mechanics Financial Corp | 0.04% | No change | 2,000 | $101K |
| Bullock Wealth Management Group | 0.05% | Add +4.4% | 1,984 | $96K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,868 | $94K |
| American National Bank & Trust | 0.01% | Reduce -28.2% | 1,808 | $91K |
| Asset Dedication, LLC | 0.01% | Reduce -17.7% | 1,697 | $86K |
| Van Eck Associates Corp. | 0.00% | Reduce -5.9% | 1,689 | $85K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -17.2% | 1,582 | $85K |
| CoreCap Advisors, LLC | 0.00% | Add +391.6% | 1,637 | $83K |
| Bayforest Capital Ltd | 0.09% | New | 1,607 | $81K |
| Adirondack Trust Co. | 0.03% | No change | 1,600 | $81K |
| Ascentis Independent Advisors | 0.01% | New | 1,595 | $80K |
| Quarry LP | 0.02% | New | 1,535 | $77K |
| TFC Financial Management, Inc. | 0.01% | Reduce -0.1% | 1,416 | $71K |
| Global Assets Advisory, LLC | 0.02% | New | 1,389 | $70K |
| Hazlett, Burt & Watson, Inc. | 0.02% | Reduce -27.1% | 1,397 | $70K |
| Banque Cantonale Vaudoise | 0.00% | Reduce -94.2% | 1,330 | $67K |
| Costello Asset Management, INC | 0.02% | Add +357.1% | 1,280 | $65K |
| Financial Network Wealth Advisors LLC | 0.06% | Reduce -6.3% | 1,254 | $63K |
| First Horizon Corp. | 0.00% | Reduce -17.6% | 1,224 | $62K |
| Assetmark, Inc. | 0.00% | Reduce -68.9% | 1,223 | $62K |
| Keating Financial Advisory Services, Inc. | 0.01% | Reduce -15.8% | 1,169 | $59K |
| 2UniFi Bank | 0.03% | Add +3.5% | 1,167 | $59K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -7.3% | 1,106 | $56K |
| Missouri Trust & Investment Co | 0.02% | No change | 1,054 | $53K |
| Ancora Advisors LLC | 0.00% | Reduce -18.5% | 1,047 | $53K |
| Birch Capital Management, LLC | 0.03% | No change | 1,037 | $52K |
| Sunbelt Securities, Inc. | 0.00% | Add +0.1% | 1,022 | $52K |
| Lanark Financial, Inc. | 0.00% | Add +51.4% | 1,008 | $51K |
| Colonial Trust Advisors | 0.00% | No change | 1,006 | $51K |
| Blue Trust, Inc. | 0.00% | Reduce -50.2% | 989 | $50K |
| GW&K Investment Management, LLC | 0.00% | Add +42.9% | 979 | $49K |
| Rothschild Investment LLC | 0.00% | Add +2107.3% | 905 | $46K |
| Plante Moran Financial Advisors, LLC | 0.00% | Add +44.3% | 870 | $44K |
| Quent Capital, LLC | 0.00% | Add +46.9% | 865 | $44K |
| Glass Jacobson Investment Advisors llc | 0.01% | No change | 860 | $43K |
| IFP Advisors, Inc | 0.00% | Reduce -30.7% | 801 | $40K |
| Bayban | 0.04% | No change | 800 | $40K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | No change | 790 | $40K |
| Anchor Investment Management, LLC | 0.00% | Reduce -11.9% | 780 | $39K |
| 1 North Wealth Services LLC | 0.01% | No change | 750 | $38K |
| Essential Partners LLC | 0.01% | Add +146.5% | 742 | $37K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +26.0% | 713 | $36K |
| Tradewinds Capital Management, LLC | 0.01% | No change | 707 | $36K |
| West Branch Capital LLC | 0.01% | No change | 700 | $35K |
| CYBER HORNET ETFs LLC | 0.02% | Reduce -0.6% | 697 | $34K |
| WPG Advisers, LLC | 0.02% | Add +0.2% | 634 | $32K |
| Eastern Bank | 0.00% | Reduce -9.6% | 613 | $31K |
| Hamrick Investment Counsel, llc | 0.02% | New | 600 | $30K |
| Kentucky Trust Co | 0.02% | No change | 600 | $30K |
| Pflug Koory, LLC | 0.01% | No change | 600 | $30K |
| Kennebec Savings Bank | 0.03% | Add +8.0% | 597 | $30K |
| Deseret Mutual Benefit Administrators | 0.01% | Add +46.1% | 593 | $30K |
| Whittier Trust Co. | 0.00% | Reduce -55.9% | 588 | $30K |
| Financially Speaking Inc | 0.14% | No change | 580 | $29K |
| Legacy Wealth Managment, LLC | 0.01% | No change | 580 | $29K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -24.4% | 578 | $29K |
| Cromwell Holdings LLC | 0.02% | Add +3.4% | 572 | $29K |
| Trust Co. of Toledo NA | 0.00% | No change | 566 | $29K |
| Southern Michigan Bank & Trust | 0.01% | — | 550 | $28K |
| Private Trust Co. NA | 0.00% | No change | 544 | $27K |
| Strategic Investment Solutions, Inc. | 0.01% | Add +0.6% | 528 | $27K |
| Union Savings Bank | 0.01% | No change | 528 | $27K |
| Addison Advisors LLC | 0.01% | Reduce -26.9% | 516 | $26K |
| SouthState Bank Corp | 0.00% | Reduce -11.6% | 509 | $26K |
| Parvin Asset Management, LLC | 0.02% | No change | 500 | $25K |
| 1620 Investment Advisors, Inc. | 0.02% | No change | 500 | $25K |
| Financial Perspectives, Inc | 0.01% | No change | 500 | $25K |
| Piscataqua Savings Bank | 0.02% | No change | 482 | $24K |
| Root Financial Partners, LLC | 0.00% | Add +12.3% | 475 | $24K |
| GHP Investment Advisors, Inc. | 0.00% | Add +0.4% | 469 | $24K |
| Glen Eagle Advisors, LLC | 0.00% | Reduce -18.4% | 465 | $23K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 465 | $23K |
| Colonial Trust Co / SC | 0.00% | Reduce -3.9% | 450 | $23K |
| Basecamp Wealth Advisors LLC | 0.00% | Add +2.1% | 440 | $22K |
| Albion Financial Group | 0.00% | No change | 437 | $22K |
| Curio Wealth, LLC | 0.01% | Add +0.8% | 403 | $20K |
| Silver Grove Financial Group, Inc. | 0.02% | New | 402 | $20K |
| Atlantic Private Wealth, LLC | 0.01% | No change | 400 | $20K |
| MTM Investment Management, LLC | 0.01% | No change | 400 | $20K |
| Pin Oak Investment Advisors Inc. | 0.01% | New | 398 | $20K |
| CX Institutional | 0.00% | Reduce -90.6% | 396 | $20K |
| True Wealth Design, LLC | 0.01% | Add +823.8% | 388 | $20K |
| Front Row Advisors LLC | 0.01% | No change | 386 | $19K |
| Zions Bancorporation, National Association | 0.00% | Reduce -17.3% | 382 | $19K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 360 | $18K |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 362 | $18K |
| YANKCOM Partnership | 0.01% | No change | 322 | $16K |
| S&T Bank | 0.01% | No change | 322 | $16K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 320 | $16K |
| Ameriflex Group, Inc. | 0.01% | Reduce -67.5% | 300 | $15K |
| Crews Bank & Trust | 0.00% | No change | 300 | $15K |
| Versant Capital Management, Inc | 0.00% | Add +53.4% | 296 | $15K |
| Capital Analysts, LLC | 0.00% | No change | 279 | $14K |
| Destiny Wealth Partners, LLC | 0.00% | New | 275 | $14K |
| Grove Bank & Trust | 0.00% | No change | 268 | $14K |
| Advocate Investing Services LLC | 0.01% | No change | 261 | $13K |
| Generali Asset Management SPA SGR | 0.00% | Reduce -99.2% | 258 | $13K |
| Gold Investment Management Ltd. | 0.00% | No change | 250 | $13K |
| Key Financial Inc | 0.00% | Reduce -23.8% | 250 | $13K |
| JNBA Financial Advisors | 0.00% | No change | 250 | $13K |
| Wellington-Altus USA Inc. | 0.01% | Add +31.9% | 248 | $13K |
| Summit Securities Group LLC | 0.01% | Reduce -94.1% | 242 | $12K |
| Boreal Capital Management LLC | 0.01% | No change | 240 | $12K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -29.4% | 235 | $12K |
| CVA Family Office, LLC | 0.00% | Add +763.0% | 233 | $12K |
| Finley Financial, LLC | 0.01% | No change | 224 | $11K |
| Meeder Asset Management Inc. | 0.00% | Add +214.3% | 220 | $11K |
| International Assets Investment Management, LLC | 0.00% | New | 225 | $11K |
| Wealth Preservation Advisors, LLC | 0.01% | Add +377.8% | 215 | $11K |
| Princeton Global Asset Management LLC | 0.00% | Reduce -50.2% | 214 | $11K |
| Triumph Capital Management | 0.00% | No change | 204 | $10K |
| Hughes Financial Services, LLC | 0.00% | Reduce -0.5% | 204 | $10K |
| Community Financial Services Group, LLC | 0.00% | New | 200 | $10K |
| Raleigh Capital Management Inc. | 0.00% | Add +8.9% | 183 | $9K |
| Rakuten Securities, Inc. | 0.00% | Add +800.0% | 180 | $9K |
| Intentional Wealth Strategies, LLC | 0.01% | — | 175 | $9K |
| Cornerstone Planning Group LLC | 0.00% | Add +18100.0% | 182 | $9K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -54.6% | 167 | $8K |
| Sachetta, LLC | 0.00% | Reduce -52.5% | 161 | $8K |
| Bokf, NA | 0.00% | Reduce -57.6% | 160 | $8K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 158 | $8K |
| MV Capital Management, Inc. | 0.00% | Reduce -30.2% | 155 | $8K |
| CNB Bank | 0.00% | Reduce -15.0% | 142 | $7K |
| Hickory Point Bank & Trust | 0.00% | New | 140 | $7K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Reduce -18.6% | 140 | $7K |
| Covestor Ltd | 0.00% | Reduce -35.2% | 138 | $7K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -40.8% | 141 | $7K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 130 | $7K |
| Valley National Advisers Inc. | 0.00% | No change | 132 | $6K |
| Fortitude Family Office, LLC | 0.00% | Add +71.0% | 118 | $6K |
| City Holding Co. | 0.00% | No change | 114 | $6K |
| Rossby Financial, LCC | 0.00% | No change | 114 | $6K |
| Montag A & Associates Inc. | 0.00% | New | 105 | $5K |
| Merkkuri Wealth Advisors LLC | 0.00% | New | 104 | $5K |
| Aster Capital Management (DIFC) Ltd | 0.00% | New | 64 | $5K |
| Whipplewood Advisors, LLC | 0.00% | New | 102 | $5K |
| Kemnay Advisory Services Inc. | 0.00% | New | 102 | $5K |
| Private Wealth Asset Management, LLC | 0.00% | Reduce -1.9% | 101 | $5K |
| McMillan Office, Inc. | 0.00% | No change | 100 | $5K |
| Webster Bank, N. A. | 0.00% | New | 100 | $5K |
| Oakworth Capital, Inc. | 0.00% | No change | 100 | $5K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -3.0% | 97 | $5K |
| Raffa Wealth Management, LLC | 0.00% | Add +4.3% | 97 | $5K |
| Bare Financial Services, Inc | 0.00% | New | 96 | $5K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +9.6% | 91 | $5K |
| SJS Investment Consulting Inc. | 0.00% | Add +156.3% | 82 | $4K |
| Cornerstone Financial Management LLC | 0.00% | Add +51.9% | 82 | $4K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -52.9% | 82 | $4K |
| Horizon Financial Services, LLC | 0.00% | Reduce -7.1% | 79 | $4K |
| Evermay Wealth Management LLC | 0.00% | No change | 78 | $4K |
| Signature Equity Partners, LLC | 0.00% | Add +500.0% | 78 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -47.5% | 74 | $4K |
| Westfuller Advisors, LLC | 0.00% | Reduce -20.4% | 70 | $4K |
| TD Capital Management LLC | 0.00% | New | 66 | $3K |
| SHP Wealth Management | 0.00% | Reduce -13.3% | 65 | $3K |
| Kilter Group LLC | 0.00% | Add +200.0% | 63 | $3K |
| Spire Wealth Management | 0.00% | Add +51.3% | 59 | $3K |
| High Note Wealth, LLC | 0.00% | No change | 58 | $3K |
| Truvestments Capital LLC | 0.00% | New | 58 | $3K |
| Winch Advisory Services, LLC | 0.00% | Reduce -50.4% | 57 | $3K |
| Salem Investment Counselors Inc. | 0.00% | New | 55 | $3K |
| Nalls Sherbakoff Group, LLC | 0.00% | No change | 55 | $3K |
| Burk Holdings LLC | 0.00% | New | 52 | $3K |
| Alerus Financial NA | 0.00% | Reduce -86.5% | 50 | $3K |
| Hilton Head Capital Partners, LLC | 0.00% | No change | 48 | $2K |
| Johnson Financial Group, Inc. | 0.00% | No change | 46 | $2K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 45 | $2K |
| Heritage Wealth Advisors | 0.00% | New | 40 | $2K |
| Curat Global, LLC | 0.00% | No change | 36 | $2K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 35 | $2K |
| Abound Wealth Management | 0.00% | Reduce -21.4% | 33 | $2K |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | No change | 33 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 31 | $2K |
| Red Tortoise LLC | 0.00% | No change | 30 | $2K |
| Estabrook Capital Management | 0.00% | New | 30 | $2K |
| Corsicana & Co. | 0.00% | New | 18 | $1K |
| Rialto Wealth Management, LLC | 0.00% | Add +145.4% | 27 | $1K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 26 | $1K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 25 | $1K |
| Elevation Wealth Partners, LLC | 0.00% | Add +0.0% | 24 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +26.3% | 24 | $1K |
| Ares Financial Consulting, LLC | 0.00% | Reduce -69.4% | 22 | $1K |
| Golden State Wealth Management, LLC | 0.00% | No change | 21 | $1K |
| Washington Trust Advisors, Inc. | 0.00% | New | 21 | $1K |
| Bernard Wealth Management Corp. | 0.00% | No change | 20 | $1K |
| Coston, McIsaac & Partners | 0.00% | No change | 20 | $1K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 19 | $958 |
| Imprint Wealth LLC | 0.00% | Reduce -80.3% | 15 | $757 |
| Clayton Financial Group LLC | 0.00% | New | 15 | $757 |
| Wall Street Financial Group, Inc. | 0.00% | New | 15 | $757 |
| Principia Wealth Advisory, LLC | 0.00% | No change | 13 | $656 |
| Vermillion Wealth Management, Inc. | 0.00% | New | 13 | $656 |
| City State Bank | 0.00% | No change | 13 | $656 |
| Bogart Wealth, LLC | 0.00% | Add +20.0% | 12 | $605 |
| American Capital Advisory, LLC | 0.00% | Add +175.0% | 11 | $555 |
| Highline Wealth Partners LLC | 0.00% | New | 10 | $504 |
| WestEnd Advisors, LLC | 0.00% | No change | 10 | $504 |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -50.0% | 9 | $469 |
| 1015 Capital Partners, LLC | 0.00% | Reduce -10.0% | 9 | $454 |
| HFM Investment Advisors, LLC | 0.00% | No change | 8 | $404 |
| Bell Investment Advisors, Inc | 0.00% | Reduce -50.0% | 8 | $404 |
| Basepoint Wealth LLC | 0.00% | No change | 7 | $365 |
| Evolution Wealth Management Inc. | 0.00% | No change | 7 | $353 |
| SWAN Capital LLC | 0.00% | New | 6 | $303 |
| Crewe Advisors LLC | 0.00% | Reduce -86.0% | 6 | $303 |
| Arlington Trust Co LLC | 0.00% | New | 6 | $303 |
| Seneschal Advisors, LLC | 0.00% | Add +25.0% | 5 | $253 |
| Owl Creek Wealth Partners LLC | 0.00% | — | 5 | $253 |
| Portus Wealth Advisors, LLC | 0.00% | New | 5 | $252 |
| Dunhill Financial, LLC | 0.00% | Reduce -50.0% | 4 | $205 |
| Sound Income Strategies, LLC | 0.00% | Reduce -82.6% | 4 | $195 |
| MidFirst Bank | 0.00% | New | 2 | $101 |
| Napier Financial, LLC | 0.00% | New | 2 | $101 |
| Quaker Wealth Management, LLC | 0.00% | Reduce -83.3% | 1 | $51 |
| Penserra Capital Management LLC | 0.00% | No change | 18 | $0 |
| Avion Wealth | 0.00% | Reduce -69.7% | 10 | $0 |
"% of holder's portfolio" is MKC's weight in each manager's 13F, not the share of McCormick & Co.-Non VTG SHRS the manager owns.