Martin Marietta MaterialsMLM
13F holders, Q1 2024 (March 31)956holders
7famous investors
$611.35avg. 13F price*
At the end of Q1 2024, 956 institutions reported holding Martin Marietta Materials (MLM) in their 13F filings. The largest holders were Vanguard Group Inc. ($4.4B), BlackRock Inc. ($2.5B) and Aristotle Capital Management, LLC ($1.8B). 7 famous investors held it, including Tom Russo (5.0% of Gardner Russo & Quinn's portfolio), Steve Cohen (0.2% of Point72 Asset Management's portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).
- Company
- Martin Marietta Materials
- Sector
- Industrials
- CUSIP
- 573284106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 129 | $108.0M |
| Exits | 57 | $185.3M |
Ownership 956 holders
| Vanguard Group Inc. | 0.09% | Add +0.2% | 7,185,521 | $4.4B |
| BlackRock Inc. | 0.06% | Reduce -0.5% | 4,095,449 | $2.5B |
| Aristotle Capital Management, LLC | 3.28% | Reduce -3.2% | 2,875,771 | $1.8B |
| State Street Corp. | 0.07% | Add +6.0% | 2,641,531 | $1.6B |
| T. Rowe Price Investment Management, Inc. | 0.96% | Add +55.5% | 2,546,386 | $1.6B |
| Baillie Gifford & Co. | 1.09% | Reduce -13.7% | 2,274,528 | $1.4B |
| Select Equity Group, L.P. | 5.02% | Reduce -6.9% | 2,265,279 | $1.4B |
| JPMorgan Chase & Co. | 0.11% | Reduce -1.1% | 2,087,153 | $1.3B |
| FMR LLC | 0.08% | Add +17.6% | 2,031,201 | $1.2B |
| Bank of America Corp. | 0.10% | Add +203.7% | 1,622,927 | $996.4M |
| Geode Capital Management, LLC | 0.08% | Add +4.2% | 1,484,535 | $909.2M |
| Amundi | 0.39% | Reduce -8.4% | 1,540,580 | $904.8M |
| T. Rowe Price Associates Inc. | 0.07% | Add +114.3% | 980,699 | $602.1M |
| Principal Financial Group Inc. | 0.34% | Reduce -1.1% | 948,908 | $582.6M |
| Goldman Sachs Group Inc. | 0.11% | Reduce -3.5% | 886,933 | $544.5M |
| CIBC Private Wealth Group LLC | 1.01% | Reduce -1.4% | 850,814 | $514.2M |
| Gardner Russo & Quinn | 4.96% | Reduce -16.3% | 787,480 | $483.5M |
| Morgan Stanley | 0.04% | Reduce -0.3% | 783,760 | $481.2M |
| King Luther Capital Management Corp. | 2.05% | Add +7.1% | 736,464 | $452.1M |
| Norges Bank | 0.06% | Add +4.0% | 643,468 | $395.1M |
| Massachusetts Financial Services Co. | 0.11% | Reduce -4.5% | 613,090 | $376.4M |
| Dimensional Fund Advisors LP | 0.10% | Reduce -0.7% | 610,922 | $375.1M |
| Northern Trust Corp. | 0.06% | Reduce -4.3% | 563,899 | $346.2M |
| Invesco Ltd. | 0.07% | Reduce -8.5% | 562,511 | $345.3M |
| Franklin Resources Inc. | 0.10% | Add +35.4% | 524,090 | $321.8M |
| Alkeon Capital Management LLC | 1.63% | Add +23.6% | 481,669 | $295.7M |
| Bank of New York Mellon Corp | 0.05% | Reduce -13.6% | 453,954 | $278.7M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 1.03% | Reduce -8.6% | 411,124 | $252.4M |
| Findlay Park Partners LLP | 2.20% | Reduce -26.1% | 390,842 | $240.0M |
| Charles Schwab Investment Management Inc. | 0.05% | Add +2.2% | 372,195 | $228.5M |
| William Blair Investment Management, LLC | 0.59% | Add +11.7% | 371,213 | $227.9M |
| DAVENPORT & Co LLC | 1.37% | Reduce -15.4% | 358,469 | $219.4M |
| Fred Alger Management, LLC | 1.01% | Reduce -15.8% | 332,443 | $204.1M |
| London Co. of Virginia | 1.04% | Reduce -1.7% | 320,164 | $196.6M |
| Macquarie Group Ltd. | 0.22% | Reduce -10.8% | 312,210 | $191.5M |
| Mawer Investment Management Ltd. | 0.80% | Reduce -0.6% | 280,950 | $172.5M |
| Eagle Asset Management Inc. | 0.82% | Reduce -17.1% | 269,041 | $162.6M |
| Legal & General Group Plc | 0.05% | Reduce -2.3% | 264,622 | $162.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.35% | Reduce -12.6% | 250,812 | $154.0M |
| Congress Asset Management Co. | 1.09% | Add +0.2% | 249,507 | $153.2M |
| Clearbridge Investments, LLC | 0.11% | Reduce -3.2% | 223,836 | $137.4M |
| Rathbones Group PLC | 0.75% | Reduce -0.1% | 212,474 | $130.4M |
| DekaBank Deutsche Girozentrale | 0.23% | Add +3.4% | 200,340 | $122.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Reduce -5.4% | 198,337 | $121.8M |
| GQG Partners LLC | 0.19% | Add +2.1% | 196,186 | $120.4M |
| Royal Bank of Canada | 0.03% | Reduce -18.5% | 194,734 | $119.6M |
| Envestnet Asset Management Inc. | 0.04% | Add +12.6% | 193,196 | $118.6M |
| Douglass Winthrop Advisors, LLC | 2.37% | Add +0.3% | 187,881 | $115.3M |
| Swiss National Bank | 0.08% | Reduce -4.2% | 185,070 | $113.6M |
| Nuveen Asset Management, LLC | 0.03% | Reduce -8.7% | 177,200 | $108.8M |
| UBS Group AG | 0.03% | Add +34.6% | 171,530 | $105.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.22% | Reduce -15.1% | 285,149 | $99.5M |
| Sei Investments Co. | 0.13% | Reduce -0.1% | 149,027 | $91.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.06% | Add +0.5% | 148,571 | $91.2M |
| TD Asset Management Inc | 0.08% | Add +4.4% | 147,963 | $90.8M |
| Great Lakes Advisors, LLC | 0.77% | Add +0.3% | 147,867 | $90.8M |
| Barclays PLC | 0.04% | Reduce -35.5% | 147,772 | $90.7M |
| Jennison Associates LLC | 0.06% | Reduce -9.3% | 143,200 | $87.9M |
| Marshall Wace, LLP | 0.14% | Add +181.6% | 134,932 | $82.8M |
| Ameriprise Financial Inc. | 0.02% | Add +16.8% | 134,410 | $82.5M |
| Silvercrest Asset Management Group LLC | 0.53% | Reduce -1.7% | 126,680 | $77.8M |
| Deutsche Bank AG | 0.04% | Add +10.4% | 125,572 | $77.1M |
| Natixis Advisors, LLC | 0.17% | Reduce -8.2% | 123,353 | $75.7M |
| Nitorum Capital, L.P. | 7.48% | Reduce -10.2% | 119,604 | $73.4M |
| Wells Fargo & Company | 0.02% | Add +7.8% | 118,503 | $72.8M |
| Rhumbline Advisers | 0.07% | Reduce -0.0% | 117,787 | $72.3M |
| Raymond James & Associates | 0.05% | Add +9.3% | 113,018 | $69.4M |
| California Public Employees Retirement System | 0.05% | Reduce -2.0% | 111,594 | $68.5M |
| TimesSquare Capital Management, LLC | 0.99% | Reduce -8.4% | 110,454 | $67.8M |
| Steginsky Capital LLC | 16.07% | Add +0.4% | 108,688 | $66.7M |
| HSBC Holdings PLC | 0.05% | Add +8.8% | 106,318 | $65.2M |
| Truist Financial Corp. | 0.10% | Add +7.6% | 105,969 | $65.1M |
| Citigroup Inc. | 0.07% | Add +11.4% | 104,745 | $64.3M |
| McDonald Capital Investors Inc. | 3.98% | Reduce -3.2% | 103,472 | $63.5M |
| AQR Capital Management | 0.11% | Add +93.8% | 101,873 | $62.4M |
| Point72 Asset Management | 0.18% | Reduce -28.1% | 100,522 | $61.7M |
| Credit Suisse AG/ | 0.06% | Reduce -4.1% | 98,877 | $60.7M |
| Glenmede Trust Co. NA | 0.30% | Reduce -0.6% | 96,798 | $59.4M |
| Interval Partners, LP | 2.22% | Add +117.5% | 95,810 | $58.8M |
| Federated Hermes, Inc. | 0.13% | Add +34.5% | 90,156 | $55.4M |
| Canada Pension Plan Investment Board | 0.06% | Reduce -9.9% | 89,840 | $55.2M |
| California State Teachers Retirement System | 0.07% | Reduce -1.8% | 88,808 | $54.5M |
| STRS Ohio | 0.21% | Reduce -5.9% | 85,310 | $52.4M |
| Waratah Capital Advisors Ltd. | 2.46% | Add +2.8% | 78,027 | $47.9M |
| National Pension Service | 0.06% | Reduce -1.6% | 75,241 | $46.2M |
| Corient Private Wealth LP | 0.08% | Reduce -53.9% | 74,553 | $45.8M |
| Russell Investments Group, Ltd. | 0.07% | Add +8.1% | 74,259 | $45.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.06% | Add +22.5% | 74,136 | $45.5M |
| BNP Paribas Financial Markets | 0.06% | Add +182.5% | 73,135 | $44.9M |
| Alliancebernstein L.P. | 0.02% | Reduce -5.3% | 73,122 | $44.9M |
| Fenimore Asset Management Inc | 0.89% | Add +45.9% | 68,629 | $42.1M |
| M&G PLC | 0.29% | — | 67,007 | $41.1M |
| Janus Henderson Group PLC | 0.02% | Reduce -18.4% | 66,025 | $40.5M |
| Balyasny Asset Management L.P. | 0.11% | Reduce -76.6% | 64,761 | $39.8M |
| Heritage Investors Management Corp. | 1.39% | Reduce -4.9% | 64,165 | $39.4M |
| FIL Ltd | 0.04% | Reduce -1.1% | 62,742 | $38.5M |
| Adage Capital Partners Gp, L.L.C. | 0.07% | Reduce -55.1% | 60,639 | $37.2M |
| Gilder Gagnon Howe & Co. LLC | 0.44% | Reduce -5.8% | 57,482 | $35.3M |
| CW Advisors, LLC | 0.61% | Reduce -0.5% | 57,388 | $35.2M |
| Korea Investment CORP | 0.09% | Reduce -13.4% | 56,882 | $34.9M |
| Kornitzer Capital Management Inc. | 0.64% | Reduce -19.3% | 56,334 | $34.6M |
| Tran Capital Management, L.P. | 3.84% | Reduce -35.3% | 56,155 | $34.5M |
| Mark Asset Management LP | 4.52% | Reduce -0.7% | 54,510 | $33.5M |
| Cookson Peirce & Co. Inc. | 1.77% | Add +1.2% | 54,014 | $33.2M |
| Gateway Investment Advisers LLC | 0.38% | Add +0.3% | 53,918 | $33.1M |
| Stifel Financial Corp. | 0.04% | Add +1.8% | 53,721 | $33.0M |
| New York State Teachers Retirement System | 0.07% | Reduce -4.8% | 53,551 | $32.9M |
| Atalanta Sosnoff Capital, LLC | 0.75% | Add +3.2% | 53,208 | $32.7M |
| Allianz Asset Management GmbH | 0.06% | Add +5.6% | 53,006 | $32.5M |
| HighTower Advisors, LLC | 0.05% | Add +1.3% | 52,202 | $32.0M |
| State of Wisconsin Investment Board | 0.08% | Add +31.1% | 51,962 | $31.9M |
| Cercano Management LLC | 0.86% | Add +17.3% | 50,096 | $30.8M |
| Robeco Institutional Asset Management B.V. | 0.07% | Reduce -4.1% | 49,753 | $30.5M |
| Bank of Montreal | 0.01% | Reduce -4.2% | 49,807 | $30.5M |
| Skye Global Management LP | 0.71% | Add +199.7% | 49,000 | $30.1M |
| Harvey Partners, LLC | 3.23% | Add +21.3% | 48,500 | $29.8M |
| New York State Common Retirement Fund | 0.04% | Reduce -25.2% | 48,277 | $29.6M |
| Ofi Invest Asset Management | 0.79% | Add +2.5% | 51,356 | $29.2M |
| Aviva PLC | 0.10% | Reduce -8.6% | 46,332 | $28.4M |
| Azimuth Capital Investment Management LLC | 1.12% | Reduce -16.9% | 44,188 | $27.1M |
| Prudential Financial Inc. | 0.04% | Reduce -65.8% | 44,086 | $27.1M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -10.5% | 42,825 | $26.3M |
| Westwood Holdings Group Inc. | 0.21% | Reduce -0.7% | 42,296 | $26.0M |
| State of Tennessee, Department of Treasury | 0.10% | Reduce -22.9% | 42,132 | $25.9M |
| Weitz Investment Management, Inc. | 1.26% | Reduce -17.5% | 40,675 | $25.0M |
| Sandler Capital Management | 3.02% | Reduce -5.0% | 40,400 | $24.8M |
| Lathrop Investment Management Co. | 4.73% | Reduce -8.2% | 39,803 | $24.4M |
| Thrivent Financial for Lutherans | 0.05% | Reduce -7.7% | 39,685 | $24.4M |
| PNC Financial Services Group, Inc. | 0.02% | Add +2.4% | 38,792 | $23.8M |
| Stephens Inc. | 0.37% | Add +0.1% | 38,723 | $23.8M |
| Aberdeen Group plc | 0.05% | Reduce -4.9% | 37,535 | $23.0M |
| Toronto Dominion Bank | 0.04% | Add +2.0% | 36,741 | $22.6M |
| Williams Jones Wealth Management, LLC. | 0.28% | Add +18.4% | 36,413 | $22.4M |
| Confluence Investment Management LLC | 0.30% | Reduce -0.6% | 36,294 | $22.3M |
| Douglas Lane & Associates, LLC | 0.31% | Reduce -1.1% | 35,810 | $22.0M |
| Chevy Chase Trust Holdings, LLC | 0.07% | Reduce -0.3% | 35,692 | $21.9M |
| ARS Investment Partners, LLC | 2.17% | Reduce -18.1% | 35,408 | $21.7M |
| Peapack Gladstone Financial Corp. | 0.34% | Add +0.6% | 35,290 | $21.7M |
| Victory Capital Management Inc. | 0.02% | Reduce -8.3% | 34,148 | $21.0M |
| State of New Jersey Common Pension Fund D | 0.06% | No change | 34,098 | $20.9M |
| First Trust Advisors LP | 0.02% | Add +26.6% | 34,035 | $20.9M |
| State Board of Administration of Florida Retirement System | 0.05% | Reduce -1.4% | 58,188 | $20.7M |
| First Manhattan Co. Llc. | 0.07% | Reduce -0.2% | 33,538 | $20.6M |
| Qube Research & Technologies Ltd | 0.04% | Add +2.4% | 33,169 | $20.4M |
| Storebrand Asset Management As | 0.07% | Add +94.3% | 33,139 | $20.3M |
| Scout Investments, Inc. | 0.48% | Reduce -6.8% | 32,525 | $19.7M |
| Rather & Kittrell, Inc. | 5.78% | No change | 31,460 | $19.3M |
| Cerity Partners LLC | 0.05% | Add +555.4% | 31,401 | $19.3M |
| Handelsbanken Fonder AB | 0.08% | Reduce -1.4% | 31,341 | $19.2M |
| Pictet Asset Management Holding SA | 0.02% | Add +0.3% | 31,209 | $19.2M |
| CANADA LIFE ASSURANCE Co | 0.04% | Add +2.4% | 31,070 | $19.1M |
| Degroof Petercam Asset Management | 0.22% | Reduce -10.3% | 30,230 | $18.6M |
| Millennium Management | 0.02% | Add +57.0% | 30,085 | $18.5M |
| Abn Amro Investment Solutions | 0.32% | Reduce -4.8% | 29,882 | $18.3M |
| Sapient Capital LLC | 0.40% | Reduce -2.1% | 29,619 | $18.2M |
| Tocqueville Asset Management L.P. | 0.29% | Reduce -1.2% | 29,211 | $17.9M |
| Ensign Peak Advisors, Inc | 0.03% | Add +23.5% | 29,095 | $17.9M |
| LPL Financial LLC | 0.01% | Add +8.2% | 28,719 | $17.6M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.02% | Add +31.7% | 28,637 | $17.6M |
| Janney Montgomery Scott LLC | 0.05% | Add +0.2% | 28,508 | $17.5M |
| Rivermont Capital Management LP | 6.40% | Add +25.9% | 28,462 | $17.5M |
| Cramer Rosenthal McGlynn LLC | 0.95% | Reduce -25.6% | 28,407 | $17.4M |
| Treasurer of the State of North Carolina | 0.07% | Reduce -2.4% | 27,584 | $16.9M |
| Atika Capital Management LLC | 1.89% | Reduce -19.1% | 27,500 | $16.9M |
| 1832 Asset Management L.P. | 0.03% | Reduce -49.3% | 27,400 | $16.8M |
| Tredje AP-fonden | 0.17% | Add +53.0% | 27,123 | $16.7M |
| NorthCrest Asset Manangement, LLC | 0.55% | Reduce -1.0% | 26,516 | $16.3M |
| Alyeska Investment Group, L.P. | 0.10% | Reduce -61.9% | 25,894 | $15.9M |
| Bank of Nova Scotia | 0.03% | Reduce -10.1% | 25,837 | $15.9M |
| Captrust Financial Advisors | 0.06% | Reduce -22.3% | 25,679 | $15.8M |
| M&T Bank Corp | 0.05% | Reduce -4.1% | 24,700 | $15.2M |
| Concentric Capital Strategies, LP | 0.96% | Add +334.7% | 24,332 | $14.9M |
| SG Americas Securities, LLC | 0.08% | Add +882.6% | 23,995 | $14.7M |
| Covea Finance | 0.69% | Reduce -17.4% | 23,800 | $14.6M |
| Danske Bank A/S | 0.05% | — | 23,677 | $14.5M |
| Public Employees Retirement System of Ohio | 0.06% | Reduce -8.6% | 23,636 | $14.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.04% | Reduce -48.9% | 23,588 | $14.5M |
| Asset Management One Co., Ltd. | 0.05% | Reduce -6.1% | 23,010 | $14.1M |
| Oppenheimer & Co. Inc. | 0.23% | Reduce -4.4% | 22,833 | $14.0M |
| Park Presidio Capital LLC | 3.19% | New | 22,815 | $14.0M |
| American Century Companies Inc. | 0.01% | Add +22.0% | 22,438 | $13.8M |
| Susquehanna Portfolio Strategies, LLC | 0.32% | Reduce -30.1% | 22,264 | $13.7M |
| Pathstone Holdings, LLC | 0.06% | Add +0.2% | 21,773 | $13.4M |
| Advisors Asset Management, Inc. | 0.25% | Add +20.8% | 21,509 | $13.2M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +141.0% | 20,978 | $12.9M |
| Resona Asset Management Co.,Ltd. | 0.08% | — | 20,909 | $12.8M |
| Teachers Retirement System of the State of Kentucky | 0.11% | Add +281.0% | 20,229 | $12.4M |
| Voya Investment Management LLC | 0.01% | Reduce -3.4% | 19,969 | $12.3M |
| Susquehanna International Group, LLP | 0.02% | Reduce -38.3% | 18,581 | $11.4M |
| ING Groep NV | 0.08% | Reduce -62.8% | 18,569 | $11.4M |
| CIBC Asset Management Inc | 0.04% | Add +2.8% | 18,510 | $11.4M |
| Amica Mutual Insurance Co. | 1.10% | No change | 17,527 | $10.8M |
| Stone Run Capital, LLC | 4.06% | Reduce -9.8% | 17,298 | $10.6M |
| Renaissance Investment Group LLC | 2.43% | Add +2.3% | 17,219 | $10.6M |
| Federation des caisses Desjardins du Quebec | 0.08% | Add +6.9% | 20,769 | $10.5M |
| Arizona State Retirement System | 0.07% | Add +0.1% | 17,000 | $10.4M |
| Assetmark, Inc. | 0.03% | Add +18.1% | 16,942 | $10.4M |
| State of Michigan Retirement System | 0.06% | No change | 16,937 | $10.4M |
| Nomura Asset Management Co. Ltd. | 0.04% | Add +2.4% | 16,694 | $10.2M |
| American International Group, Inc. | 0.04% | Reduce -0.8% | 16,558 | $10.2M |
| Forsta Ap-Fonden | 0.08% | Add +48.6% | 16,200 | $9.9M |
| Creative Planning | 0.01% | Add +16.1% | 16,148 | $9.9M |
| APG Asset Management N.V. | 0.02% | Reduce -0.9% | 16,861 | $9.6M |
| Man Group plc | 0.03% | Add +32.5% | 15,399 | $9.5M |
| GHP Investment Advisors, Inc. | 0.47% | Add +0.8% | 15,398 | $9.5M |
| Jane Street Group, LLC | 0.01% | Add +72.0% | 14,933 | $9.2M |
| NorthCoast Asset Management LLC | 0.12% | Add +24.9% | 14,744 | $9.1M |
| MetLife Investment Management, LLC | 0.06% | Reduce -3.5% | 14,472 | $8.9M |
| Harvey Capital Management Inc. | 2.54% | Reduce -5.5% | 14,120 | $8.7M |
| Woodline Partners LP | 0.08% | Reduce -52.1% | 13,938 | $8.6M |
| Daiwa Securities Group Inc. | 0.05% | Reduce -3.6% | 13,860 | $8.5M |
| National Bank of Canada | 0.01% | Reduce -27.3% | 13,747 | $8.4M |
| Retirement Systems of Alabama | 0.03% | Add +0.1% | 13,641 | $8.4M |
| Comerica Bank | 0.04% | Reduce -1.5% | 13,591 | $8.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.06% | Add +0.3% | 13,568 | $8.3M |
| Schonfeld Strategic Advisors LLC | 0.06% | Add +58.8% | 13,084 | $8.0M |
| Amalgamated Bank | 0.07% | Reduce -18.6% | 12,905 | $7.9M |
| Southeast Asset Advisors, LLC | 0.95% | Add +2.9% | 12,794 | $7.9M |
| Texas Permanent School Fund Corp. | 0.06% | Add +0.1% | 12,776 | $7.8M |
| Socorro Asset Management LP | 2.99% | Reduce -23.9% | 12,736 | $7.8M |
| Susquehanna Fundamental Investments, LLC | 0.36% | New | 12,677 | $7.8M |
| USS Investment Management Ltd | 0.06% | Reduce -5.9% | 12,633 | $7.7M |
| Washington Trust Bank | 0.74% | Reduce -10.5% | 12,585 | $7.7M |
| Oppenheimer Asset Management Inc. | 0.11% | Reduce -17.0% | 12,418 | $7.6M |
| IFM Investors Pty Ltd | 0.08% | No change | 12,187 | $7.5M |
| Atria Investments, Inc | 0.10% | Add +3.1% | 12,205 | $7.5M |
| Skandinaviska Enskilda Banken AB (publ) | 0.04% | Add +2.5% | 12,019 | $7.4M |
| Marietta Investment Partners LLC | 1.56% | Add +0.6% | 11,624 | $7.1M |
| SVB Wealth LLC | 0.16% | Reduce -11.3% | 11,560 | $7.1M |
| Longbow Finance SA | 0.72% | Reduce -45.3% | 11,531 | $7.1M |
| Ziegler Capital Management, LLC | 0.27% | Reduce -2.3% | 11,473 | $7.0M |
| Holocene Advisors, LP | 0.03% | New | 11,272 | $6.9M |
| Crestline Management, L.P. | 0.64% | New | 11,000 | $6.8M |
| KBC Group NV | 0.02% | Reduce -60.8% | 10,942 | $6.7M |
| Czech National Bank | 0.09% | Add +0.5% | 10,875 | $6.7M |
| Weik Capital Management | 2.82% | Reduce -1.5% | 10,814 | $6.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Reduce -8.1% | 10,798 | $6.6M |
| D.A. Davidson & Co. | 0.06% | Add +5.8% | 10,742 | $6.6M |
| Utah Retirement Systems | 0.08% | No change | 10,692 | $6.6M |
| DNB Asset Management AS | 0.03% | New | 10,643 | $6.5M |
| Royal London Asset Management Ltd. | 0.02% | Reduce -31.5% | 10,476 | $6.4M |
| Cetera Investment Advisers | 0.02% | Add +450.2% | 10,432 | $6.4M |
| L & S Advisors Inc | 0.80% | New | 10,223 | $6.3M |
| US Bancorp \de | 0.01% | Add +0.5% | 10,074 | $6.2M |
| Schroder Investment Management Group | 0.01% | Add +8.7% | 10,015 | $6.1M |
| Quantinno Capital Management LP | 0.13% | Add +2.7% | 9,617 | $5.9M |
| Assenagon Asset Management S.A. | 0.02% | Reduce -82.8% | 9,589 | $5.9M |
| MML Investors Services, LLC | 0.02% | Add +50.1% | 9,583 | $5.9M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +11.5% | 9,547 | $5.9M |
| ProShare Advisors LLC | 0.02% | Reduce -2.5% | 9,473 | $5.8M |
| New York Life Investment Management LLC | 0.06% | Reduce -3.4% | 9,354 | $5.7M |
| Lountzis Asset Management, LLC | 2.71% | Reduce -5.0% | 9,322 | $5.7M |
| Neuberger Berman Group LLC | 0.00% | Reduce -2.8% | 9,258 | $5.7M |
| Synovus Financial Corp. | 0.07% | Add +0.4% | 9,235 | $5.7M |
| Leuthold Group, LLC | 0.62% | Reduce -0.2% | 8,908 | $5.5M |
| Polar Asset Management Partners Inc. | 0.19% | New | 8,800 | $5.4M |
| Ancora Advisors LLC | 0.12% | Add +25.1% | 8,603 | $5.3M |
| Nisa Investment Advisors, LLC | 0.03% | Reduce -21.7% | 8,514 | $5.2M |
| Robbins Farley | 2.85% | Reduce -11.3% | 8,442 | $5.2M |
| Beck Bode, LLC | 1.05% | Add +40.0% | 8,388 | $5.1M |
| Salem Investment Counselors Inc. | 0.17% | Add +0.1% | 8,363 | $5.1M |
| AXA S.A. | 0.02% | Reduce -11.1% | 8,210 | $5.0M |
| Xponance LLC | 0.05% | Add +6.1% | 8,187 | $5.0M |
| Commonwealth Equity Services, LLC | 0.01% | Add +1.4% | 8,122 | $5.0M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -2.0% | 8,103 | $5.0M |
| Chartwell Investment Partners, LLC | 0.17% | Reduce -43.2% | 7,947 | $4.9M |
| Ethic Inc. | 0.12% | Add +13.7% | 7,916 | $4.9M |
| Yousif Capital Management, LLC | 0.05% | Reduce -2.6% | 7,885 | $4.8M |
| Empowered Funds, LLC | 0.09% | Add +986.1% | 7,842 | $4.8M |
| Mader & Shannon Wealth Management, Inc. | 2.69% | Reduce -18.8% | 7,824 | $4.8M |
| Transamerica Financial Advisors, LLC | 0.48% | Add +993.3% | 7,719 | $4.7M |
| Blair William & Co. | 0.01% | Add +4.9% | 7,683 | $4.7M |
| Northeast Financial Consultants Inc | 0.23% | Add +8.8% | 7,660 | $4.7M |
| Sagefield Capital LP | 0.57% | Reduce -41.7% | 7,631 | $4.7M |
| Skylands Capital, LLC | 0.63% | Reduce -5.1% | 7,410 | $4.5M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.03% | Add +3.8% | 7,379 | $4.5M |
| Crossmark Global Holdings, Inc. | 0.09% | Add +4.4% | 7,370 | $4.5M |
| Verition Fund Management LLC | 0.05% | Reduce -66.1% | 7,351 | $4.5M |
| American Investment Services, Inc. | 0.79% | Add +0.3% | 7,232 | $4.4M |
| Bryn Mawr Trust Advisors, LLC | 0.25% | Reduce -0.5% | 7,208 | $4.4M |
| Azzad Asset Management Inc. | 0.51% | Add +0.6% | 7,152 | $4.4M |
| Montag A & Associates Inc. | 0.22% | Reduce -0.7% | 7,132 | $4.4M |
| Turtle Creek Wealth Advisors, LLC | 1.07% | Add +10342.6% | 7,101 | $4.4M |
| Nissay Asset Management Corp. /Japan | 0.03% | Add +1.9% | 7,025 | $4.3M |
| Chase Investment Counsel Corp. | 1.55% | Reduce -0.6% | 6,805 | $4.2M |
| Red Spruce Capital, LLC | 1.92% | Reduce -3.5% | 6,724 | $4.1M |
| State of Alaska, Department of Revenue | 0.05% | Add +0.5% | 6,704 | $4.1M |
| Diversified Trust Co. | 0.12% | Reduce -12.3% | 6,582 | $4.0M |
| Public Employees Retirement Association of Colorado | 0.02% | Reduce -1.8% | 6,545 | $4.0M |
| Daiichi Life Insurance Co., Ltd. | 0.09% | No change | 6,405 | $3.9M |
| Mill Capital Management, LLC | 0.32% | No change | 6,225 | $3.8M |
| Cibc World Markets Corp. | 0.03% | Reduce -21.9% | 6,220 | $3.8M |
| Mariner, LLC | 0.01% | Add +5.0% | 6,205 | $3.8M |
| Colonial Trust Advisors | 0.37% | Add +1.1% | 6,110 | $3.8M |
| Mitchell Capital Management Co. | 0.71% | Add +2.1% | 6,026 | $3.7M |
| B & T Capital Management DBA Alpha Capital Management | 0.72% | Reduce -7.5% | 5,996 | $3.7M |
| Summit Place Financial Advisors, LLC | 2.14% | Reduce -2.1% | 5,952 | $3.7M |
| Catalyst Capital Advisors LLC | 0.09% | Reduce -2.2% | 5,885 | $3.6M |
| Sequoia Financial Advisors, LLC | 0.04% | Reduce -9.6% | 5,829 | $3.6M |
| Simplex Trading, LLC | 0.10% | Add +1372.7% | 5,773 | $3.5M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.04% | Add +0.1% | 5,742 | $3.5M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +18.2% | 5,722 | $3.5M |
| Citadel Advisors | 0.00% | Add +4622.5% | 5,667 | $3.5M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +25.6% | 5,637 | $3.5M |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.36% | Add +161.6% | 5,870 | $3.5M |
| Cresset Asset Management, LLC | 0.02% | Add +1.1% | 5,625 | $3.5M |
| Lombard Odier Asset Management (Switzerland) SA | 0.24% | New | 5,544 | $3.4M |
| Bank of Hawaii | 0.16% | Reduce -2.2% | 5,430 | $3.3M |
| Hood River Capital Management LLC | 0.07% | New | 5,411 | $3.3M |
| Panagora Asset Management Inc. | 0.02% | Reduce -91.3% | 5,363 | $3.3M |
| Alpha Omega Wealth Management LLC | 0.61% | Reduce -1.3% | 5,345 | $3.3M |
| Pacer Advisors, Inc. | 0.01% | Reduce -5.8% | 5,296 | $3.3M |
| Oregon Public Employees Retirement Fund | 0.06% | Reduce -27.6% | 5,276 | $3.2M |
| Mackenzie Financial Corp. | 0.00% | Add +5.3% | 5,134 | $3.2M |
| Gotham Asset Management | 0.05% | Reduce -16.3% | 5,124 | $3.1M |
| Gulf International Bank (UK) Ltd | 0.08% | No change | 5,113 | $3.1M |
| Atom Investors LP | 0.39% | Reduce -17.1% | 5,070 | $3.1M |
| TD Waterhouse Canada Inc. | 0.02% | Reduce -2.1% | 4,345 | $3.1M |
| Adams Natural Resources Fund, Inc. | 0.43% | No change | 5,000 | $3.1M |
| Gabelli Funds LLC | 0.02% | No change | 5,000 | $3.1M |
| NewEdge Wealth, LLC | 0.07% | Reduce -1.0% | 5,181 | $3.1M |
| Triasima Portfolio Management inc. | 0.26% | Reduce -22.1% | 4,946 | $3.0M |
| Coronation Fund Managers Ltd. | 0.08% | Add +8.1% | 4,926 | $3.0M |
| Symmetry Investments LP | 0.32% | Reduce -57.7% | 4,920 | $3.0M |
| Swiss Life Asset Management Ltd | 0.04% | Reduce -15.3% | 4,862 | $3.0M |
| Lipe & Dalton | 1.50% | No change | 4,745 | $2.9M |
| Osaic Holdings, Inc. | 0.01% | Reduce -66.9% | 4,717 | $2.9M |
| Kentucky Retirement Systems | 0.09% | Reduce -5.1% | 4,694 | $2.9M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -2.3% | 4,687 | $2.9M |
| Vanguard Personalized Indexing Management, LLC | 0.06% | Add +15.6% | 4,680 | $2.9M |
| Bessemer Group Inc. | 0.01% | Add +7.3% | 4,670 | $2.9M |
| Maryland State Retirement & Pension System | 0.06% | Add +2.8% | 4,844 | $2.9M |
| True North Advisors, LLC | 0.78% | Reduce -0.0% | 4,605 | $2.8M |
| Nwam LLC | 0.23% | New | 4,672 | $2.8M |
| Cultivar Capital, Inc. | 2.37% | No change | 4,530 | $2.8M |
| Harbor Advisors LLC | 0.51% | No change | 4,500 | $2.8M |
| Vestmark Advisory Solutions, Inc. | 0.12% | Reduce -4.3% | 4,488 | $2.8M |
| Jefferies Financial Group Inc. | 0.06% | Add +288.5% | 4,390 | $2.7M |
| Candriam S.C.A. | 0.02% | Add +7.5% | 4,343 | $2.7M |
| 17 Capital Partners, LLC | 1.97% | Reduce -2.0% | 4,331 | $2.7M |
| Weaver Capital Management LLC | 0.76% | Add +21.0% | 4,321 | $2.7M |
| Wealthfront Advisers LLC | 0.01% | Reduce -2.0% | 4,312 | $2.6M |
| Hudson Canyon Capital Management | 1.69% | No change | 4,270 | $2.6M |
| Nordea Investment Management AB | 0.00% | Add +2.7% | 4,271 | $2.6M |
| B. Riley Wealth Advisors, Inc. | 0.07% | Add +17.8% | 6,297 | $2.6M |
| Sage Investment Advisers LLC | 2.96% | No change | 4,200 | $2.6M |
| Epoch Investment Partners, Inc. | 0.01% | Reduce -0.8% | 4,163 | $2.6M |
| Realta Investment Advisors | 0.52% | Reduce -2.8% | 4,070 | $2.5M |
| Temasek Holdings (Private) Ltd | 0.01% | No change | 4,030 | $2.5M |
| Hartford Investment Management Co. | 0.09% | Reduce -3.9% | 4,007 | $2.5M |
| Huntington National Bank | 0.03% | Add +15.0% | 3,997 | $2.5M |
| Magnetar Financial LLC | 0.06% | New | 3,988 | $2.4M |
| Simon Quick Advisors, LLC | 0.18% | Reduce -1.6% | 3,968 | $2.4M |
| Inspire Investing, LLC | 0.25% | Reduce -18.1% | 3,920 | $2.4M |
| Gardner Lewis Asset Management L P | 0.72% | Add +23.4% | 3,881 | $2.4M |
| Acadian Asset Management LLC | 0.01% | Reduce -78.9% | 3,878 | $2.4M |
| Leavell Investment Management, Inc. | 0.14% | No change | 3,850 | $2.4M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +35.3% | 3,843 | $2.4M |
| Thomas J. Herzfeld Advisors, Inc. | 0.83% | Reduce -20.7% | 3,840 | $2.4M |
| Perigon Wealth Management, LLC | 0.07% | Reduce -0.3% | 3,835 | $2.4M |
| Savant Capital, LLC | 0.03% | Add +226.9% | 3,821 | $2.3M |
| Pinnacle Associates Ltd. | 0.04% | Reduce -3.7% | 3,786 | $2.3M |
| WINTON GROUP Ltd | 0.16% | Add +372.6% | 3,762 | $2.3M |
| Beck Capital Management, LLC | 0.66% | Add +1.4% | 3,738 | $2.3M |
| Atria Wealth Solutions, Inc. | 0.03% | Add +2.2% | 3,725 | $2.3M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 3,662 | $2.2M |
| Tidal Investments LLC | 0.04% | Add +14.0% | 3,632 | $2.2M |
| Credit Agricole S A | 0.04% | Add +117.1% | 3,797 | $2.2M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -2.7% | 3,600 | $2.2M |
| Securian Asset Management, Inc. | 0.06% | Reduce -9.2% | 3,598 | $2.2M |
| Intech Investment Management LLC | 0.03% | Reduce -54.8% | 3,536 | $2.2M |
| Shell Asset Management Co. | 0.10% | Reduce -48.0% | 3,986 | $2.2M |
| Ieq Capital, LLC | 0.03% | Add +3.0% | 3,490 | $2.1M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -3.3% | 3,481 | $2.1M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -1.0% | 3,480 | $2.1M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -1.0% | 3,480 | $2.1M |
| Hantz Financial Services, Inc. | 0.04% | Add +2.9% | 3,398 | $2.1M |
| Employees Retirement System of Texas | 0.02% | No change | 3,388 | $2.1M |
| Brown Advisory Inc. | 0.00% | Add +4.1% | 3,381 | $2.1M |
| Chilton Investment Co. Inc. | 0.06% | Add +71.2% | 3,373 | $2.1M |
| Karpas Strategies, LLC | 0.64% | Add +0.1% | 3,366 | $2.1M |
| First Hawaiian Bank | 0.06% | Add +8.1% | 3,343 | $2.1M |
| Simmons Bank | 0.15% | Add +13.5% | 3,329 | $2.0M |
| Regions Financial Corp. | 0.02% | Reduce -0.9% | 3,329 | $2.0M |
| Lederer & Associates Investment Counsel | 1.40% | Reduce -12.9% | 3,279 | $2.0M |
| Simplicity Wealth,LLC | 0.05% | New | 3,179 | $2.0M |
| Argent Trust Co | 0.09% | Add +4.1% | 3,166 | $1.9M |
| New Mexico Educational Retirement Board | 0.07% | Reduce -3.1% | 3,150 | $1.9M |
| Griffin Asset Management, Inc. | 0.23% | Reduce -6.6% | 3,126 | $1.9M |
| Townsquare Capital LLC | 0.03% | Add +1.1% | 3,113 | $1.9M |
| Huber Capital Management LLC | 0.43% | Add +72.5% | 3,092 | $1.9M |
| Meiji Yasuda Asset Management Co Ltd. | 0.08% | Add +17.1% | 3,064 | $1.9M |
| Bard Financial Services, Inc. | 0.20% | No change | 3,050 | $1.9M |
| Evermay Wealth Management LLC | 0.28% | Add +2.2% | 3,001 | $1.8M |
| Aquila Investment Management LLC | 1.57% | No change | 3,000 | $1.8M |
| K2 Principal Fund, L.P. | 0.94% | New | 3,000 | $1.8M |
| SRN Advisors, LLC | 1.43% | Add +5.0% | 2,978 | $1.8M |
| Brevan Howard Capital Management LP | 0.17% | Reduce -48.8% | 2,906 | $1.8M |
| Bleakley Financial Group, LLC | 0.05% | Add +4.1% | 2,836 | $1.7M |
| MADDEN SECURITIES Corp | 0.80% | Reduce -12.6% | 2,835 | $1.7M |
| Hudson Value Partners, LLC | 0.74% | Reduce -7.1% | 2,825 | $1.7M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.03% | Add +67.5% | 2,816 | $1.7M |
| Essex Investment Management Co. LLC | 0.34% | Reduce -14.8% | 2,800 | $1.7M |
| Busey Bank | 0.06% | Reduce -7.1% | 2,772 | $1.7M |
| Tower Research Capital LLC (TRC) | 0.04% | Reduce -66.7% | 2,760 | $1.7M |
| Bartlett & Co. Wealth Management LLC | 0.03% | Add +1.0% | 2,734 | $1.7M |
| Lazard Asset Management LLC | 0.00% | Reduce -59.6% | 2,727 | $1.7M |
| Agf Management Ltd. | 0.01% | No change | 2,702 | $1.7M |
| SteelPeak Wealth, LLC | 0.08% | New | 2,691 | $1.7M |
| Alpine Woods Capital Investors, LLC | 0.33% | Reduce -15.2% | 2,800 | $1.6M |
| Jump Financial, LLC | 0.04% | Reduce -72.2% | 2,597 | $1.6M |
| Apollon Wealth Management, LLC | 0.05% | Reduce -3.4% | 2,588 | $1.6M |
| Commerce Bank | 0.01% | Reduce -10.8% | 2,532 | $1.6M |
| Guggenheim Capital LLC | 0.01% | Reduce -11.5% | 2,509 | $1.5M |
| Capital Investment Counsel, Inc | 0.26% | No change | 2,498 | $1.5M |
| Metropolitan Life Insurance Co | 0.07% | Reduce -0.9% | 2,493 | $1.5M |
| Metis Global Partners, LLC | 0.06% | Reduce -1.7% | 2,479 | $1.5M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | No change | 2,461 | $1.5M |
| Scotia Capital Inc. | 0.01% | New | 2,425 | $1.5M |
| Colonial Trust Co / SC | 0.28% | Add +1.2% | 2,421 | $1.5M |
| CTC Alternative Strategies, Ltd. | 0.92% | New | 2,400 | $1.5M |
| Brandywine Trust Co. | 0.25% | No change | 2,400 | $1.5M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 2,399 | $1.5M |
| UniSuper Management Pty Ltd | 0.01% | Add +270.3% | 2,377 | $1.5M |
| Park Avenue Securities LLC | 0.02% | Add +8.5% | 2,350 | $1.4M |
| Princeton Capital Management LLC | 0.52% | No change | 2,344 | $1.4M |
| Dana Investment Advisors, Inc. | 0.05% | Add +1.0% | 2,337 | $1.4M |
| Fayez Sarofim & Co | 0.00% | No change | 2,335 | $1.4M |
| Procyon Advisors, LLC | 0.11% | Reduce -2.2% | 2,328 | $1.4M |
| Schear Investment Advisers, LLC | 1.12% | Add +37.8% | 2,270 | $1.4M |
| HB Wealth Management, LLC | 0.02% | Add +96.9% | 2,268 | $1.4M |
| Empirical Finance, LLC | 0.09% | Add +3.4% | 2,257 | $1.4M |
| NewEdge Advisors, LLC | 0.01% | Add +26.5% | 2,256 | $1.4M |
| Accretive Wealth Partners, LLC | 0.61% | Reduce -4.3% | 2,331 | $1.4M |
| Baker Avenue Asset Management, LP | 0.05% | Reduce -1.2% | 2,212 | $1.4M |
| Kestra Advisory Services, LLC | 0.01% | Add +29.7% | 2,155 | $1.3M |
| Walleye Capital LLC | 0.02% | New | 2,149 | $1.3M |
| Gsa Capital Partners LLP | 0.10% | New | 2,138 | $1.3M |
| Moors & Cabot, Inc. | 0.07% | Add +56.0% | 2,116 | $1.3M |
| Herold Advisors, Inc. | 0.31% | New | 2,099 | $1.3M |
| Impax Asset Management Group plc | 0.00% | No change | 2,055 | $1.3M |
| Fifth Third Bancorp | 0.00% | Reduce -3.9% | 2,047 | $1.3M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.09% | Reduce -7.4% | 2,040 | $1.3M |
| Davis Investment Partners, LLC | 0.55% | No change | 2,060 | $1.2M |
| Norinchukin Bank, The | 0.04% | Reduce -1.3% | 2,023 | $1.2M |
| Ruffer LLP | 0.05% | Reduce -33.3% | 2,000 | $1.2M |
| Whitener Capital Management, Inc. | 0.39% | Add +0.5% | 1,965 | $1.2M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Add +0.3% | 1,962 | $1.2M |
| Paradigm Asset Management Co. LLC | 0.30% | Reduce -7.1% | 1,950 | $1.2M |
| HMS Capital Management, LLC | 0.66% | Add +5.7% | 1,930 | $1.2M |
| Caprock Group, LLC | 0.07% | Add +0.4% | 1,930 | $1.2M |
| 1900 Wealth Management LLC | 0.11% | No change | 1,909 | $1.2M |
| Empire Financial Management Company, LLC | 0.38% | No change | 1,887 | $1.2M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +7.1% | 1,881 | $1.2M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Add +2.6% | 1,876 | $1.2M |
| Investment Management Corp of Ontario | 0.03% | Add +26.1% | 1,872 | $1.1M |
| Raymond James Trust N.A. | 0.03% | Add +2.1% | 1,868 | $1.1M |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -9.8% | 1,856 | $1.1M |
| Trust Investment Advisors | 0.82% | Reduce -0.3% | 1,851 | $1.1M |
| Baird Financial Group, Inc. | 0.00% | Reduce -7.8% | 1,845 | $1.1M |
| Mercer Global Advisors Inc. | 0.00% | Add +10.9% | 1,815 | $1.1M |
| Two Sigma Investments, LP | 0.00% | No change | 1,811 | $1.1M |
| Cibc World Market Inc. | 0.00% | Reduce -2.7% | 1,806 | $1.1M |
| Bokf, NA | 0.02% | Reduce -0.6% | 1,805 | $1.1M |
| QRG Capital Management, Inc. | 0.01% | Add +27.3% | 1,770 | $1.1M |
| Versor Investments LP | 0.22% | Reduce -5.6% | 1,762 | $1.1M |
| Nvwm, LLC | 0.29% | Reduce -1.3% | 1,750 | $1.1M |
| Proficio Capital Partners LLC | 0.12% | Add +0.4% | 1,749 | $1.1M |
| Main Street Financial Solutions, LLC | 0.11% | Reduce -0.1% | 1,749 | $1.1M |
| AlTi Global, Inc. | 0.03% | Add +5.5% | 1,747 | $1.1M |
| Global Trust Asset Management, LLC | 0.44% | No change | 1,746 | $1.1M |
| Tokio Marine Asset Management Co. Ltd. | 0.05% | Add +9.7% | 1,716 | $1.1M |
| Cwm, LLC | 0.01% | Add +10.6% | 1,685 | $1.0M |
| Squarepoint Ops LLC | 0.00% | Add +0.1% | 1,676 | $1.0M |
| Twin Capital Management Inc. | 0.13% | Reduce -0.8% | 1,675 | $1.0M |
| Rakuten Investment Management, Inc. | 0.01% | Add +986.3% | 1,662 | $1.0M |
| Alpine Global Management, LLC | 0.24% | New | 1,655 | $1.0M |
| Los Angeles Capital Management LLC | 0.00% | Add +244.9% | 1,652 | $1.0M |
| Profund Advisors LLC | 0.04% | Add +1.7% | 1,644 | $1.0M |
| First American Bank | 0.08% | No change | 1,623 | $996K |
| Brown Brothers Harriman & Co. | 0.01% | No change | 1,601 | $983K |
| Alberta Investment Management Corp | 0.01% | No change | 1,600 | $982K |
| Keybank National Association | 0.00% | Add +2.2% | 1,598 | $981K |
| Lincoln National Corp. | 0.02% | Add +15.6% | 1,594 | $979K |
| XTX Topco Ltd | 0.13% | Add +19.0% | 1,587 | $974K |
| Fiduciary Trust Co | 0.01% | Add +12.9% | 1,578 | $969K |
| Teacher Retirement System of Texas | 0.01% | Reduce -88.7% | 1,572 | $965K |
| Elevation Point Wealth Partners, LLC | 0.07% | Reduce -22.9% | 1,558 | $957K |
| Campbell & CO Investment Adviser LLC | 0.08% | New | 1,558 | $957K |
| Dohj, LLC | 0.25% | New | 1,520 | $933K |
| Virtus Advisers, LLC | 0.49% | New | 1,514 | $930K |
| SevenBridge Financial Group, LLC | 0.21% | No change | 1,564 | $924K |
| Vident Advisory, LLC | 0.02% | Add +27.5% | 1,499 | $920K |
| Laird Norton Wetherby Wealth Management, LLC | 0.04% | Reduce -1.6% | 1,474 | $905K |
| Texas Yale Capital Corp. | 0.04% | Reduce -6.0% | 1,470 | $902K |
| Clearstead Advisors, LLC | 0.04% | Add +9.1% | 1,479 | $899K |
| First Citizens Bank & Trust Co. | 0.02% | Add +248.1% | 1,455 | $893K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -13.3% | 1,443 | $886K |
| Kapstone Financial Advisors LLC | 0.60% | No change | 1,437 | $882K |
| Venture Visionary Partners LLC | 0.04% | Reduce -8.2% | 1,432 | $879K |
| Summit Trail Advisors, LLC | 0.02% | Add +0.6% | 1,426 | $876K |
| Angeles Investment Advisors, LLC | 0.05% | No change | 1,407 | $864K |
| Meeder Advisory Services, Inc. | 0.09% | Add +2.9% | 1,402 | $861K |
| Principal Securities, Inc. | 0.03% | Add +29.5% | 1,401 | $860K |
| Signature Wealth Management Partners, LLC | 0.70% | Reduce -11.0% | 1,396 | $857K |
| Gilbert & Cook, Inc. | 0.12% | Reduce -3.3% | 1,389 | $853K |
| IFP Advisors, Inc | 0.04% | Reduce -21.3% | 1,370 | $841K |
| FFT Wealth Management LLC | 0.07% | Add +13.0% | 1,362 | $836K |
| Cullen/Frost Bankers, Inc. | 0.01% | Reduce -0.2% | 1,362 | $836K |
| D. E. Shaw & Co. | 0.00% | Reduce -86.1% | 1,362 | $836K |
| Siemens Fonds Invest GmbH | 0.06% | Reduce -1.9% | 1,356 | $833K |
| Checchi Capital Advisers, LLC | 0.06% | Add +0.3% | 1,345 | $826K |
| Banque Cantonale Vaudoise | 0.03% | Reduce -65.1% | 1,343 | $825K |
| First Trust Direct Indexing L.P. | 0.06% | Add +22.8% | 1,342 | $824K |
| Virtu Financial LLC | 0.06% | New | 1,334 | $819K |
| Public Sector Pension Investment Board | 0.01% | Reduce -7.0% | 1,329 | $816K |
| CWA Asset Management Group, LLC | 0.05% | Reduce -2.9% | 1,323 | $812K |
| Contravisory Investment Management, Inc. | 0.18% | Reduce -0.9% | 1,294 | $794K |
| SRB Corp. | 0.04% | Add +16.3% | 1,288 | $791K |
| Maxi Investments CY Ltd | 0.21% | New | 1,277 | $784K |
| Everpar Advisors LLC | 0.48% | Reduce -47.2% | 1,274 | $782K |
| Supplemental Annuity Collective Trust of NJ | 0.24% | No change | 1,270 | $780K |
| Graypoint LLC | 0.06% | Add +0.3% | 1,266 | $777K |
| Sonnipe Ltd. | 0.08% | No change | 1,265 | $777K |
| Mgo One Seven LLC | 0.04% | Reduce -14.8% | 1,263 | $775K |
| Ballentine Partners, LLC | 0.01% | Add +2.4% | 1,257 | $772K |
| Hilltop Holdings Inc. | 0.09% | Reduce -0.8% | 1,257 | $772K |
| Calydon Capital | 0.15% | Reduce -1.0% | 1,256 | $771K |
| Arkadios Wealth Advisors | 0.06% | Reduce -2.5% | 1,242 | $763K |
| Strategy Asset Managers LLC | 0.16% | Reduce -46.9% | 1,232 | $756K |
| Private Advisor Group, LLC | 0.01% | Add +2.1% | 1,227 | $754K |
| Advisory Services Network, LLC | 0.02% | Add +15.6% | 1,224 | $751K |
| Forum Financial Management, LP | 0.01% | No change | 1,211 | $743K |
| Wahed Invest LLC | 0.17% | Add +15.1% | 1,210 | $743K |
| Welch Group, LLC | 0.04% | Reduce -13.5% | 1,188 | $729K |
| MassMutual Private Wealth & Trust, FSB | 0.02% | Add +0.3% | 1,182 | $726K |
| Parallel Advisors, LLC | 0.02% | Add +0.6% | 1,177 | $723K |
| Axxcess Wealth Management, LLC | 0.02% | No change | 1,164 | $715K |
| Tarbox Family Office, Inc. | 0.12% | No change | 1,156 | $710K |
| O'Brien Greene & Co. Inc | 0.23% | Add +9.9% | 1,149 | $706K |
| Worth Financial Advisory Group, LLC | 0.49% | Add +0.4% | 1,141 | $701K |
| V-Square Quantitative Management LLC | 0.10% | No change | 1,133 | $696K |
| WBH Advisory Inc. | 0.07% | No change | 1,118 | $686K |
| Erste Asset Management GmbH | 0.01% | Reduce -32.1% | 1,120 | $685K |
| Clear Creek Financial Management, LLC | 0.09% | Reduce -0.5% | 1,110 | $682K |
| Financial Counselors Inc. | 0.01% | Reduce -8.8% | 1,105 | $678K |
| HighPoint Advisor Group LLC | 0.05% | Add +7.1% | 1,115 | $678K |
| Gratus Capital, LLC | 0.03% | No change | 1,100 | $675K |
| E. Ohman J:or Asset Management AB | 0.02% | New | 1,100 | $675K |
| 180 Wealth Advisors, LLC | 0.12% | New | 1,092 | $670K |
| Vestcor Inc | 0.02% | Reduce -21.4% | 1,092 | $670K |
| Hazlett, Burt & Watson, Inc. | 0.40% | No change | 1,085 | $668K |
| Credential Qtrade Securities Inc. | 0.04% | Add +188.3% | 1,081 | $664K |
| Connecticut Wealth Management, LLC | 0.03% | Reduce -3.9% | 1,067 | $655K |
| Greenleaf Trust | 0.01% | Reduce -3.8% | 1,067 | $655K |
| Stonebridge Capital Management Inc. | 0.29% | No change | 1,065 | $654K |
| Central Pacific Bank - Trust Division | 0.09% | — | 1,080 | $653K |
| Wealthspire Advisors, LLC | 0.01% | Reduce -8.6% | 1,052 | $646K |
| Adalta Capital Management LLC | 0.36% | No change | 1,050 | $645K |
| Cannell & Spears LLC | 0.01% | New | 1,044 | $641K |
| First National Bank of Hutchinson | 0.43% | Add +1.0% | 1,041 | $639K |
| Sfmg, LLC | 0.05% | Add +0.2% | 1,024 | $629K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +9.8% | 1,013 | $622K |
| Stratos Wealth Partners, LTD. | 0.01% | New | 1,005 | $617K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Add +7.6% | 1,003 | $615K |
| Concorde Financial Corp | 0.56% | Reduce -85.0% | 1,000 | $614K |
| Merrion Investment Management Co, LLC | 0.44% | No change | 1,000 | $614K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | No change | 1,000 | $614K |
| Kingfisher Capital LLC | 0.15% | Add +0.2% | 995 | $611K |
| Fox Run Management, L.L.C. | 0.13% | New | 976 | $599K |
| EP Wealth Advisors, LLC | 0.01% | Add +1.6% | 973 | $597K |
| Coldstream Capital Management Inc. | 0.01% | Add +6.8% | 963 | $591K |
| Circle Wealth Management, LLC | 0.01% | Add +24.4% | 950 | $583K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | New | 949 | $583K |
| Merit Financial Group, LLC | 0.01% | Add +11.5% | 982 | $581K |
| Horizon Investments, LLC | 0.02% | Add +6.3% | 945 | $580K |
| Insigneo Advisory Services, LLC | 0.07% | Add +60.9% | 941 | $578K |
| Evercore Wealth Management, LLC | 0.01% | Add +0.1% | 933 | $573K |
| Defined Wealth Management, LLC | 0.41% | No change | 931 | $572K |
| Syon Capital LLC | 0.05% | Add +1.1% | 926 | $569K |
| MainStreet Investment Advisors LLC | 0.07% | Reduce -5.5% | 918 | $564K |
| Unigestion Holding SA | 0.03% | New | 913 | $561K |
| Personal Cfo Solutions, LLC | 0.09% | Reduce -0.3% | 911 | $559K |
| Bank of Marin | 0.49% | Reduce -31.2% | 908 | $557K |
| Symmetry Partners, LLC | 0.04% | No change | 908 | $557K |
| Independent Solutions Wealth Management, LLC | 0.13% | Reduce -4.7% | 906 | $556K |
| Premier Path Wealth Partners, LLC | 0.10% | Reduce -5.0% | 902 | $554K |
| Brookstone Capital Management | 0.01% | Reduce -10.7% | 897 | $551K |
| Vontobel Holding Ltd. | 0.00% | Reduce -3.4% | 895 | $549K |
| Qtron Investments LLC | 0.08% | Add +76.0% | 894 | $549K |
| Integrated Wealth Concepts LLC | 0.01% | Add +0.5% | 888 | $545K |
| Signaturefd, LLC | 0.01% | Add +6.4% | 876 | $538K |
| Snowden Capital Advisors LLC | 0.02% | Add +88.5% | 873 | $536K |
| NEOS Investment Management LLC | 0.03% | Reduce -1.5% | 862 | $529K |
| Ironsides Asset Advisors, LLC | 0.18% | Add +7.4% | 856 | $526K |
| New England Research & Management, Inc. | 0.26% | Reduce -15.0% | 850 | $522K |
| Harbert Fund Advisors, LLC | 0.36% | New | 850 | $522K |
| NBT Bank, N.A. | 0.04% | No change | 835 | $513K |
| GAMMA Investing LLC | 0.10% | Add +22.3% | 818 | $502K |
| Quadrant Capital Group LLC | 0.04% | Reduce -27.6% | 818 | $502K |
| Spire Wealth Management | 0.01% | Add +2.8% | 810 | $497K |
| TD Private Client Wealth LLC | 0.02% | Reduce -18.6% | 807 | $495K |
| New Jersey Better Educational Savings Trust | 0.93% | No change | 800 | $491K |
| Heartland Bank & Trust Co | 0.28% | Reduce -0.5% | 795 | $488K |
| Scientech Research LLC | 0.26% | Reduce -17.6% | 790 | $485K |
| Canal Capital Management, LLC | 0.08% | Reduce -0.8% | 785 | $482K |
| Blue Edge Capital, LLC | 0.08% | New | 783 | $481K |
| Red Door Wealth Management, LLC | 0.09% | No change | 780 | $479K |
| NorthRock Partners, LLC | 0.02% | Add +5.8% | 778 | $478K |
| Fidelis Capital Partners, LLC | 0.07% | Add +5.7% | 774 | $475K |
| Prudential PLC | 0.00% | Add +80.6% | 764 | $469K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -22.3% | 758 | $465K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -49.9% | 758 | $465K |
| Berkshire Asset Management LLC | 0.02% | No change | 757 | $465K |
| Defender Capital, LLC. | 0.16% | Reduce -20.5% | 755 | $464K |
| Willner & Heller, LLC | 0.46% | Add +0.3% | 754 | $463K |
| Capstone Investment Advisors, LLC | 0.02% | Add +1.6% | 753 | $462K |
| Spreng Capital Management, Inc. | 0.25% | Reduce -3.1% | 751 | $461K |
| Harvest Fund Management Co., Ltd | 0.04% | Add +16.8% | 752 | $461K |
| Unique Wealth Strategies, LLC | 0.22% | New | 744 | $457K |
| CI Investments Inc. | 0.00% | Reduce -5.7% | 741 | $455K |
| LMR Partners LLP | 0.02% | New | 720 | $442K |
| CWS Financial Advisors, LLC | 0.18% | Reduce -20.6% | 719 | $441K |
| American Institute for Advanced Investment Management, LLP | 0.35% | Add +19.2% | 715 | $439K |
| Exencial Wealth Advisors, LLC | 0.02% | Reduce -26.9% | 708 | $435K |
| Penn Capital Management Company, LLC | 0.04% | Reduce -20.4% | 701 | $430K |
| Collective Family Office LLC | 0.14% | Add +8.3% | 701 | $430K |
| Shufro Rose & Co. LLC | 0.04% | No change | 700 | $430K |
| Valeo Financial Advisors, LLC | 0.02% | Reduce -42.4% | 726 | $430K |
| Meeder Asset Management Inc. | 0.03% | New | 699 | $429K |
| Trust Point Inc. | 0.03% | New | 696 | $427K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +4.1% | 689 | $423K |
| Machina Capital S.A.S. | 0.22% | Reduce -56.3% | 686 | $421K |
| Byrne Asset Management LLC | 0.34% | New | 683 | $419K |
| LexAurum Advisors, LLC | 0.10% | Reduce -1.3% | 673 | $413K |
| Arax Advisory Partners | 0.04% | Reduce -2.8% | 670 | $412K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -6.2% | 669 | $411K |
| Flputnam Investment Management Co. | 0.01% | Reduce -12.8% | 667 | $409K |
| Legacy Advisors, LLC | 0.05% | New | 666 | $409K |
| Meiji Yasuda Life Insurance Co | 0.01% | Reduce -1.5% | 660 | $405K |
| Cigna Investments Inc. | 0.08% | Reduce -1.2% | 657 | $404K |
| Baker Tilly Wealth Management, LLC | 0.07% | Reduce -1.4% | 657 | $403K |
| Family Firm, Inc. | 0.10% | Add +0.1% | 654 | $401K |
| Cresta Advisors, Ltd. | 0.25% | Add +0.3% | 653 | $401K |
| Motco | 0.02% | No change | 650 | $399K |
| Menard Financial Group LLC | 0.33% | New | 642 | $394K |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.06% | No change | 635 | $390K |
| InterOcean Capital Group, LLC | 0.01% | Reduce -1.1% | 630 | $387K |
| First Nebraska Trust Co | 0.04% | Reduce -28.5% | 628 | $386K |
| Ameritas Advisory Services, LLC | 0.02% | Reduce -77.6% | 646 | $385K |
| WPWealth LLP | 0.10% | Reduce -1.3% | 627 | $385K |
| SeaCrest Wealth Management, LLC | 0.05% | Reduce -18.4% | 622 | $382K |
| Manchester Capital Management LLC | 0.05% | Add +3.7% | 621 | $381K |
| Jackson Hole Capital Partners, LLC | 0.09% | No change | 608 | $373K |
| Wellington Management Group LLP | 0.00% | Add +21.5% | 604 | $371K |
| Northwest Investment Counselors, LLC | 0.09% | No change | 602 | $370K |
| Pekin Hardy Strauss, Inc. | 0.05% | Reduce -9.6% | 600 | $368K |
| Ramirez Asset Management, Inc. | 0.07% | No change | 592 | $363K |
| Chicago Partners Investment Group LLC | 0.02% | Add +1.2% | 610 | $363K |
| Alps Advisors Inc. | 0.00% | Reduce -19.7% | 587 | $360K |
| Diametric Capital, LP | 0.20% | New | 585 | $359K |
| Lido Advisors, LLC | 0.00% | Reduce -8.9% | 582 | $358K |
| BBR Partners, LLC | 0.03% | Reduce -0.3% | 581 | $357K |
| MAI Capital Management | 0.00% | Add +16.2% | 580 | $356K |
| BSW Wealth Partners | 0.06% | New | 579 | $355K |
| Aptus Capital Advisors, LLC | 0.01% | New | 576 | $354K |
| OneDigital Investment Advisors LLC | 0.01% | Add +12.1% | 575 | $353K |
| Ostrum Asset Management | 0.03% | No change | 573 | $352K |
| Penobscot Investment Management Company, Inc. | 0.04% | No change | 570 | $350K |
| Aspen Wealth Management LLC | 0.13% | Add +1.6% | 566 | $347K |
| Prosperity Consulting Group, LLC | 0.04% | Add +24.3% | 557 | $342K |
| Robertson Stephens Wealth Management, LLC | 0.02% | No change | 555 | $341K |
| Empirical Asset Management, LLC | 0.16% | No change | 554 | $340K |
| One Wealth Management Investment & Advisory Services, LLC | 0.14% | Add +12.2% | 552 | $339K |
| Choate Investment Advisors | 0.01% | Reduce -2.7% | 543 | $333K |
| N.E.W. Advisory Services LLC | 0.04% | Add +5.0% | 542 | $333K |
| Private Trust Co. NA | 0.04% | Add +466.3% | 538 | $330K |
| TFG Advisers LLC | 0.13% | Add +5.7% | 535 | $328K |
| Sandy Spring Bank | 0.01% | Reduce -0.9% | 523 | $321K |
| Wolverine Trading, LLC | 0.00% | Reduce -63.5% | 521 | $320K |
| MBB Public Markets I LLC | 0.02% | New | 518 | $318K |
| Dorsey & Whitney Trust CO LLC | 0.02% | New | 517 | $317K |
| Financial Management Professionals, Inc. | 0.05% | Reduce -7.2% | 504 | $309K |
| Tanglewood Legacy Advisors, LLC | 0.15% | No change | 500 | $307K |
| Monetary Management Group Inc. | 0.09% | No change | 500 | $307K |
| First Interstate Bank | 0.02% | No change | 500 | $307K |
| Prospera Financial Services Inc | 0.01% | Add +4.4% | 499 | $307K |
| GTS Securities LLC | 0.01% | New | 499 | $306K |
| Nomura Holdings Inc. | 0.00% | Reduce -60.8% | 493 | $303K |
| Ironwood Investment Counsel, LLC | 0.05% | No change | 490 | $301K |
| Marks Group Wealth Management, Inc | 0.03% | Reduce -5.6% | 489 | $300K |
| FDx Advisors, Inc. | 0.05% | Reduce -10.3% | 488 | $300K |
| RMR Wealth Builders | 0.04% | New | 488 | $300K |
| Curi Capital, LLC | 0.01% | Reduce -10.0% | 488 | $300K |
| Strategic Wealth Partners, Ltd. | 0.03% | New | 485 | $298K |
| City State Bank | 0.13% | No change | 481 | $295K |
| Rehmann Capital Advisory Group | 0.02% | No change | 480 | $295K |
| Franklin Street Advisors Inc. | 0.02% | No change | 475 | $292K |
| Taylor Financial Group, Inc. | 0.22% | No change | 475 | $292K |
| Marco Investment Management LLC | 0.03% | No change | 475 | $292K |
| Wedmont Private Capital | 0.02% | Add +3.5% | 475 | $290K |
| Pinnacle Wealth Planning Services, Inc. | 0.04% | No change | 472 | $290K |
| Patron Partners, LLC | 0.17% | New | 459 | $282K |
| First Horizon Advisors, Inc. | 0.01% | Add +19.8% | 459 | $282K |
| Focus Partners Wealth | 0.00% | Add +6.5% | 456 | $280K |
| Avantax Advisory Services, Inc. | 0.00% | New | 450 | $276K |
| Lake Street Advisors Group, LLC | 0.01% | Reduce -15.6% | 449 | $276K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Add +2.5% | 448 | $275K |
| Peregrine Asset Advisers, Inc. | 0.11% | No change | 447 | $274K |
| Portside Wealth Group, LLC | 0.05% | Reduce -4.9% | 447 | $274K |
| Old National Bancorp | 0.01% | Reduce -45.3% | 446 | $274K |
| IHT Wealth Management, LLC | 0.01% | Reduce -9.2% | 444 | $273K |
| Select Asset Management & Trust | 0.11% | No change | 443 | $272K |
| Compass Ion Advisors, LLC | 0.04% | Reduce -1.6% | 442 | $271K |
| Pitcairn Co. | 0.02% | Add +5.0% | 442 | $271K |
| Centiva Capital, LP | 0.02% | Reduce -56.9% | 438 | $269K |
| Clarius Group, LLC | 0.02% | Reduce -18.0% | 437 | $268K |
| Campion Asset Management | 0.21% | No change | 435 | $267K |
| Accel Wealth Management | 0.11% | New | 434 | $266K |
| South Dakota Investment Council | 0.01% | No change | 431 | $265K |
| Anchor Investment Management, LLC | 0.03% | No change | 431 | $265K |
| waypoint wealth counsel | 0.20% | Add +1.4% | 428 | $263K |
| PDS Planning, Inc | 0.03% | Add +2.9% | 428 | $263K |
| Old Mission Capital LLC | 0.01% | New | 428 | $263K |
| HCR Wealth Advisors | 0.04% | No change | 425 | $261K |
| Drive Wealth Management, LLC | 0.07% | New | 423 | $260K |
| Wambolt & Associates, LLC | 0.08% | Reduce -13.5% | 430 | $260K |
| Natixis | 0.00% | Reduce -88.0% | 423 | $260K |
| Patrick M Sweeney & Associates, Inc. | 0.21% | No change | 420 | $258K |
| CX Institutional | 0.01% | Add +11.5% | 417 | $256K |
| AMG National Trust Bank | 0.01% | No change | 415 | $255K |
| Heartwood Wealth Advisors LLC | 0.03% | No change | 413 | $254K |
| Modera Wealth Management, LLC | 0.00% | New | 413 | $254K |
| Ariston Services Group | 0.24% | No change | 412 | $253K |
| Brooklyn Investment Group | 0.11% | Reduce -2.8% | 417 | $252K |
| Sigma Planning Corp | 0.01% | New | 409 | $252K |
| Eagle Strategies LLC | 0.06% | New | 408 | $250K |
| Townsend Asset Management Corp. /NC/ | 0.10% | New | 405 | $249K |
| HBK Sorce Advisory LLC | 0.01% | New | 405 | $249K |
| Opal Wealth Advisors, LLC | 0.08% | New | 402 | $247K |
| Charter Research & Investment Group, Inc. | 0.19% | New | 400 | $246K |
| Grunden Financial Advisory, Inc. | 0.13% | Reduce -5.9% | 400 | $246K |
| Delta Investment Management, LLC | 0.06% | New | 400 | $246K |
| Edge Capital Group, LLC | 0.01% | New | 400 | $246K |
| Pinnacle Financial Partners Inc | 0.01% | New | 399 | $245K |
| Global Retirement Partners, LLC | 0.01% | Reduce -13.3% | 399 | $245K |
| Schechter Investment Advisors, LLC | 0.02% | Reduce -15.5% | 399 | $245K |
| Cypress Wealth Services, LLC | 0.06% | New | 398 | $244K |
| Central Bank & Trust Co. | 0.03% | No change | 395 | $243K |
| Catalyst Financial Partners LLC | 0.06% | Add +1.0% | 407 | $241K |
| Thompson Siegel & Walmsley LLC | 0.00% | Reduce -31.0% | 391 | $240K |
| 9258 Wealth Management, LLC | 0.04% | Reduce -4.2% | 390 | $239K |
| Prosperity Financial Group, Inc. | 0.15% | New | 385 | $236K |
| Atwater Malick LLC | 0.08% | New | 385 | $236K |
| Empower Advisory Group, LLC | 0.00% | Reduce -10.3% | 385 | $236K |
| Allstate Corp. | 0.02% | New | 383 | $235K |
| Avior Wealth Management, LLC | 0.01% | Add +44.7% | 382 | $235K |
| Vinva Investment Management Ltd | 0.01% | Reduce -81.7% | 381 | $234K |
| Smith, Moore & Co. | 0.02% | New | 380 | $233K |
| Sage Mountain Advisors LLC | 0.02% | New | 377 | $231K |
| Wedbush Securities Inc. | 0.01% | New | 377 | $231K |
| Councilor Wealth, LLC | 0.12% | Reduce -11.1% | 376 | $231K |
| Rwa Wealth Partners, LLC | 0.00% | New | 375 | $230K |
| GeoWealth Management, LLC | 0.01% | New | 372 | $228K |
| Arden Trust Co | 0.03% | Reduce -20.4% | 367 | $225K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 367 | $225K |
| Shelton Capital Management | 0.01% | New | 365 | $224K |
| Keel Point, LLC | 0.02% | New | 364 | $223K |
| Boston Trust Walden Corp | 0.00% | New | 363 | $223K |
| Allworth Financial LP | 0.00% | Add +25.8% | 361 | $222K |
| Summit Financial, LLC | 0.01% | New | 361 | $222K |
| Aerodigm Wealth, LLC | 0.09% | New | 360 | $221K |
| Parsons Capital Management Inc. | 0.01% | New | 357 | $219K |
| Zullo Investment Group, Inc. | 0.10% | New | 354 | $217K |
| Arthur M. Cohen & Associates, LLC | 0.05% | New | 350 | $215K |
| SPC Financial, Inc. | 0.02% | New | 350 | $215K |
| Gries Financial LLC | 0.04% | New | 348 | $214K |
| Haverford Trust Co | 0.00% | New | 343 | $211K |
| Knowledge Leaders Capital, LLC | 0.37% | Reduce -64.4% | 342 | $210K |
| Norden Group LLC | 0.04% | New | 340 | $209K |
| JT Stratford LLC | 0.04% | New | 340 | $209K |
| Hirtle & Co., LLC | 0.01% | New | 337 | $207K |
| Pavion Blue Capital, LLC | 0.10% | New | 334 | $205K |
| CreativeOne Wealth, LLC | 0.01% | New | 333 | $204K |
| Wealthspire Retirement, LLC | 0.02% | New | 332 | $204K |
| Integrated Advisors Network LLC | 0.01% | New | 330 | $203K |
| Conning Inc. | 0.01% | New | 330 | $203K |
| Rodgers & Associates, LTD | 0.03% | New | 327 | $201K |
| Morningstar Investment Services LLC | 0.00% | Reduce -45.1% | 327 | $200K |
| Sentry Investment Management LLC | 0.08% | No change | 324 | $199K |
| TCTC Holdings, LLC | 0.01% | Add +10.2% | 260 | $160K |
| Covestor Ltd | 0.10% | Add +151.0% | 256 | $158K |
| Lanark Financial, Inc. | 0.01% | Reduce -4.5% | 257 | $157K |
| UMB Bank, n.a. | 0.00% | Add +6.0% | 249 | $153K |
| Farther Finance Advisors, LLC | 0.01% | Add +6.0% | 247 | $149K |
| Westpac Banking Corp. | 0.01% | No change | 241 | $148K |
| Jones Financial Companies LLLP | 0.00% | Add +686.7% | 236 | $145K |
| Geneos Wealth Management Inc. | 0.01% | No change | 235 | $144K |
| Whittier Trust Co. | 0.00% | Add +54.7% | 232 | $142K |
| Smithfield Trust Co | 0.01% | No change | 222 | $134K |
| State of Wyoming | 0.02% | Reduce -28.7% | 214 | $131K |
| Smartleaf Asset Management LLC | 0.02% | Add +813.0% | 210 | $128K |
| CoreCap Advisors, LLC | 0.01% | New | 203 | $125K |
| Alta Advisers Ltd | 0.06% | No change | 200 | $123K |
| Rowlandmiller & Partners.adv | 0.03% | New | 200 | $123K |
| Western Pacific Wealth Management, LP | 0.09% | Add +2.6% | 195 | $120K |
| SouthState Bank Corp | 0.01% | Add +2.6% | 194 | $119K |
| CENTRAL TRUST Co | 0.00% | No change | 190 | $117K |
| First Foundation Advisors | 0.00% | No change | 182 | $112K |
| Icon Wealth Advisors, LLC | 0.01% | New | 179 | $110K |
| Centerpoint Advisors, LLC | 0.04% | No change | 175 | $107K |
| First Pacific Financial | 0.03% | No change | 172 | $106K |
| Allianz SE | 0.00% | — | 160 | $98K |
| Lindbrook Capital, LLC | 0.01% | Add +5.4% | 157 | $96K |
| Carolinas Wealth Consulting LLC | 0.02% | Add +484.6% | 152 | $93K |
| Independence Bank of Kentucky | 0.03% | No change | 152 | $93K |
| Glen Eagle Advisors, LLC | 0.02% | No change | 150 | $92K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.03% | Add +70.6% | 145 | $89K |
| Ossiam | 0.00% | Reduce -81.3% | 144 | $88K |
| Hilltop National Bank | 0.03% | — | 138 | $85K |
| Arlington Trust Co LLC | 0.02% | Reduce -2.8% | 137 | $84K |
| Parkside Financial Bank & Trust | 0.01% | Add +16.4% | 128 | $79K |
| Birchbrook, Inc. | 0.05% | No change | 126 | $77K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +46.3% | 120 | $74K |
| Mather Group, Llc. | 0.00% | New | 147 | $73K |
| Harbor Investment Advisory, LLC | 0.01% | Reduce -29.8% | 118 | $72K |
| Raffa Wealth Management, LLC | 0.02% | Add +69.6% | 117 | $72K |
| Jamison Private Wealth Management, Inc. | 0.01% | No change | 115 | $71K |
| Pin Oak Investment Advisors Inc. | 0.07% | No change | 112 | $69K |
| Elevation Wealth Partners, LLC | 0.03% | No change | 110 | $68K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 106 | $65K |
| Caldwell Trust Co | 0.01% | No change | 105 | $64K |
| Optiver Holding B.V. | 0.00% | New | 104 | $64K |
| Park Place Capital Corp | 0.02% | Reduce -59.5% | 100 | $61K |
| Concord Wealth Partners | 0.01% | No change | 100 | $61K |
| Castleview Partners, LLC | 0.03% | No change | 97 | $60K |
| Versant Capital Management, Inc | 0.02% | No change | 96 | $59K |
| CVA Family Office, LLC | 0.01% | Add +1.1% | 96 | $59K |
| Group One Trading LLC | 0.00% | New | 85 | $52K |
| Bogart Wealth, LLC | 0.00% | No change | 84 | $52K |
| GW&K Investment Management, LLC | 0.00% | Add +167.7% | 83 | $51K |
| Estabrook Capital Management | 0.01% | No change | 82 | $50K |
| Tortoise Investment Management, LLC | 0.01% | Reduce -3.6% | 80 | $49K |
| Friedenthal Financial | 0.03% | New | 78 | $48K |
| Spectrum Wealth Counsel, LLC | 0.01% | Reduce -3.7% | 78 | $48K |
| Tobam | 0.00% | Reduce -6.1% | 77 | $47K |
| Balefire, LLC | 0.02% | Add +56.3% | 75 | $46K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | No change | 73 | $45K |
| MV Capital Management, Inc. | 0.00% | No change | 67 | $41K |
| Pathway Financial Advisers, LLC | 0.01% | Reduce -1.5% | 66 | $41K |
| Rothschild Investment LLC | 0.00% | Add +12.3% | 64 | $39K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 61 | $37K |
| Global Assets Advisory, LLC | 0.02% | New | 60 | $36K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -13.6% | 57 | $35K |
| Oliver Lagore Vanvalin Investment Group | 0.01% | Reduce -8.2% | 56 | $34K |
| Benjamin Edwards Inc. | 0.01% | Reduce -5.1% | 56 | $34K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 55 | $34K |
| SYSTM Wealth Solutions LLC | 0.00% | Reduce -3.6% | 54 | $33K |
| AdvisorNet Financial, Inc | 0.00% | Add +32.5% | 53 | $33K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 52 | $32K |
| Redmont Wealth Advisors LLC | 0.04% | New | 50 | $31K |
| United Community Bank | 0.01% | No change | 50 | $31K |
| Planning Capital Management Corp | 0.02% | No change | 48 | $29K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 46 | $28K |
| Silver Oak Securities, Incorporated | 0.00% | New | 45 | $28K |
| Riverview Trust Co | 0.02% | New | 43 | $26K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 43 | $26K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 43 | $26K |
| Eagle Bay Advisors LLC | 0.02% | Reduce -10.6% | 42 | $26K |
| Quent Capital, LLC | 0.00% | Add +2.4% | 42 | $26K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +77.3% | 39 | $23K |
| Harbour Investments, Inc. | 0.00% | Add +8.8% | 37 | $23K |
| Rise Advisors, LLC | 0.01% | New | 37 | $23K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | New | 35 | $21K |
| Chesapeake Asset Management LLC | 0.02% | No change | 35 | $21K |
| Cornerstone Planning Group LLC | 0.01% | No change | 36 | $21K |
| Fernwood Investment Management, LLC | 0.01% | New | 34 | $21K |
| Quarry LP | 0.01% | New | 33 | $20K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 32 | $20K |
| Salomon & Ludwin, LLC | 0.00% | No change | 32 | $20K |
| Crewe Advisors LLC | 0.00% | New | 30 | $18K |
| Hollencrest Capital Management | 0.00% | No change | 29 | $18K |
| RFP Financial Group LLC | 0.01% | No change | 28 | $17K |
| Blue Trust, Inc. | 0.00% | Reduce -34.9% | 28 | $17K |
| Raleigh Capital Management Inc. | 0.01% | Add +200.0% | 27 | $17K |
| New Covenant Trust Company, N.A. | 0.02% | — | 26 | $16K |
| Solstein Capital, LLC | 0.01% | No change | 26 | $16K |
| WR Wealth Planners, LLC | 0.01% | New | 26 | $16K |
| Atlantic Edge Private Wealth Management, LLC | 0.01% | No change | 25 | $15K |
| Tompkins Financial Corp. | 0.00% | New | 25 | $15K |
| Archer Investment Corp | 0.00% | No change | 24 | $15K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Add +4.3% | 24 | $15K |
| Burkett Financial Services, LLC | 0.01% | New | 23 | $14K |
| Fortitude Family Office, LLC | 0.01% | Add +10.0% | 22 | $14K |
| Beacon Capital Management, LLC | 0.00% | No change | 22 | $14K |
| Continuum Advisory, LLC | 0.00% | New | 22 | $13K |
| Delta Asset Management LLC | 0.00% | Reduce -4.5% | 21 | $13K |
| Chelsea Counsel Co. | 0.01% | New | 20 | $12K |
| Sittner & Nelson, LLC | 0.01% | No change | 20 | $12K |
| CNB Bank | 0.01% | No change | 20 | $12K |
| Creative Financial Designs Inc. | 0.00% | Reduce -25.9% | 20 | $12K |
| Piscataqua Savings Bank | 0.01% | New | 20 | $12K |
| Carolina Wealth Advisors, LLC | 0.01% | No change | 20 | $12K |
| Kathleen S. Wright Associates Inc. | 0.01% | No change | 19 | $12K |
| Bruce G. Allen Investments, LLC | 0.01% | Reduce -56.1% | 18 | $11K |
| Creative Capital Management Investments LLC | 0.01% | No change | 18 | $11K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 17 | $10K |
| AlphaQuest LLC | 0.00% | Reduce -98.6% | 16 | $10K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | New | 15 | $9K |
| Red Tortoise LLC | 0.00% | No change | 13 | $8K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | New | 12 | $7K |
| Private Wealth Management Group, LLC | 0.00% | No change | 11 | $7K |
| EntryPoint Capital, LLC | 0.01% | Reduce -87.4% | 11 | $7K |
| HighMark Wealth Management LLC | 0.00% | No change | 11 | $7K |
| Cetera Trust Company, N.A | 0.00% | No change | 11 | $7K |
| REAP Financial Group, LLC | 0.00% | No change | 10 | $6K |
| Abound Wealth Management | 0.00% | No change | 10 | $6K |
| LGT Financial Advisors LLC | 0.01% | No change | 10 | $6K |
| Aspect Partners, LLC | 0.00% | No change | 10 | $6K |
| NFSG Corp | 0.00% | New | 9 | $6K |
| Frank, Rimerman Advisors LLC | 0.00% | No change | 9 | $6K |
| Larson Financial Group LLC | 0.00% | New | 9 | $6K |
| SJS Investment Consulting Inc. | 0.00% | Add +14.3% | 8 | $5K |
| Dunhill Financial, LLC | 0.00% | No change | 7 | $4K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 7 | $4K |
| Bell Investment Advisors, Inc | 0.00% | Add +16.7% | 7 | $4K |
| Sachetta, LLC | 0.00% | No change | 7 | $3K |
| Granite FO LLC | 0.00% | New | 6 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 5 | $3K |
| Gradient Investments LLC | 0.00% | Reduce -72.2% | 5 | $3K |
| Avion Wealth | 0.00% | Add +300.0% | 4 | $3K |
| Valley National Advisers Inc. | 0.00% | Add +100.0% | 6 | $3K |
| Penserra Capital Management LLC | 0.00% | Reduce -97.9% | 6 | $3K |
| Fairman Group, LLC | 0.00% | No change | 4 | $2K |
| Tacita Capital Inc | 0.00% | No change | 4 | $2K |
| Bellevue Asset Management, LLC | 0.00% | No change | 4 | $2K |
| TFC Financial Management, Inc. | 0.00% | Add +33.3% | 4 | $2K |
| TD Capital Management LLC | 0.00% | New | 4 | $2K |
| Tsfg, LLC | 0.00% | No change | 4 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +33.3% | 4 | $2K |
| Rakuten Securities, Inc. | 0.00% | New | 2 | $1K |
| Highline Wealth Partners LLC | 0.00% | No change | 2 | $1K |
| True Wealth Design, LLC | 0.00% | Add +100.0% | 2 | $1K |
| Financial Synergies Wealth Advisors, Inc. | 0.00% | New | 2 | $1K |
| Chilton Capital Management LLC | 0.00% | No change | 2 | $1K |
| North Star Investment Management Corp. | 0.00% | No change | 2 | $1K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 2 | $1K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -83.3% | 2 | $1K |
| Summit Securities Group LLC | 0.00% | New | 2 | $1K |
| First PREMIER Bank | 0.00% | New | 2 | $1K |
| Asset Dedication, LLC | 0.00% | No change | 1 | $1K |
| PEAK6 Investments LLC | 0.00% | No change | 1 | $725 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 1 | $614 |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 1 | $614 |
| Parallax Volatility Advisers, L.P. | 0.00% | New | 1 | $614 |
| Zions Bancorporation, N.A. | 0.00% | No change | 1 | $614 |
"% of holder's portfolio" is MLM's weight in each manager's 13F, not the share of Martin Marietta Materials the manager owns.