Martin Marietta MaterialsMLM
13F holders, Q4 2024 (December 31)991holders +46
92new positions
90sold out
5famous investors
$516.48avg. 13F price*
At the end of Q4 2024, 991 institutions reported holding Martin Marietta Materials (MLM) in their 13F filings, up 46 from Q3 2024. 92 opened new positions and 90 sold out. The largest holders were Vanguard Group Inc. ($3.7B), BlackRock, Inc. ($2.2B) and State Street Corp. ($1.4B). 5 famous investors held it, including Tom Russo (4.1% of Gardner Russo & Quinn's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 92 | $255.7M |
| Exits | 90 | $160.7M |
All 13F filers, Q3 2024 → Q4 2024: 3,291,643 shares bought and 4,579,758 shares sold, net −1,288,115 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 991 holders
| Vanguard Group Inc. | 0.06% | Add +0.5% | 7,174,183 | $3.7B |
| BlackRock, Inc. | 0.04% | Add +5.0% | 4,259,765 | $2.2B |
| State Street Corp. | 0.06% | Reduce -0.5% | 2,694,068 | $1.4B |
| JPMorgan Chase & Co. | 0.11% | Reduce -0.1% | 2,675,766 | $1.4B |
| FMR LLC | 0.08% | Reduce -0.1% | 2,513,656 | $1.3B |
| Aristotle Capital Management, LLC | 2.38% | Reduce -2.1% | 2,396,345 | $1.2B |
| Baillie Gifford & Co. | 0.76% | Reduce -9.8% | 1,911,320 | $987.2M |
| Principal Financial Group Inc. | 0.51% | Add +11.7% | 1,819,744 | $939.9M |
| T. Rowe Price Investment Management, Inc. | 0.51% | Reduce -53.6% | 1,606,702 | $829.9M |
| Bank of America Corp. | 0.08% | Reduce -6.8% | 1,590,765 | $821.6M |
| Amundi | 0.28% | Add +10.5% | 1,562,146 | $808.0M |
| Geode Capital Management, LLC | 0.06% | Add +2.2% | 1,472,411 | $758.5M |
| Select Equity Group, L.P. | 2.97% | Reduce -19.5% | 1,408,743 | $727.6M |
| Goldman Sachs Group Inc. | 0.10% | Add +24.0% | 976,706 | $504.5M |
| Morgan Stanley | 0.03% | Add +13.4% | 951,352 | $491.4M |
| Invesco Ltd. | 0.08% | Add +5.4% | 873,629 | $451.2M |
| Alkeon Capital Management LLC | 2.31% | Add +46.6% | 771,198 | $398.3M |
| T. Rowe Price Associates Inc. | 0.05% | Reduce -8.2% | 768,082 | $396.7M |
| King Luther Capital Management Corp. | 1.61% | Reduce -0.1% | 717,349 | $370.5M |
| Gardner Russo & Quinn | 4.13% | Reduce -5.7% | 707,010 | $365.2M |
| Dimensional Fund Advisors LP | 0.08% | Add +2.4% | 641,364 | $331.3M |
| Northern Trust Corp. | 0.05% | Add +16.8% | 617,794 | $319.1M |
| Norges Bank | 0.04% | Reduce -7.5% | 594,121 | $306.9M |
| Franklin Resources Inc. | 0.08% | Reduce -1.9% | 524,585 | $270.9M |
| CIBC Private Wealth Group LLC | 0.44% | Reduce -2.6% | 473,612 | $245.0M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 1.08% | Add +1.3% | 473,632 | $244.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.51% | Add +5.6% | 464,979 | $240.2M |
| William Blair Investment Management, LLC | 0.55% | Add +5.5% | 438,202 | $226.3M |
| Bank of New York Mellon Corp | 0.04% | Reduce -3.3% | 425,522 | $219.8M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +3.8% | 397,321 | $205.2M |
| UBS Group AG | 0.04% | Add +135.5% | 387,524 | $200.2M |
| Raymond James Financial Inc. | 0.07% | — | 380,202 | $196.4M |
| DAVENPORT & Co LLC | 1.08% | Reduce -0.7% | 356,547 | $184.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Add +12.9% | 315,901 | $163.2M |
| Macquarie Group Ltd. | 0.18% | Add +1.8% | 296,117 | $151.7M |
| Clearbridge Investments, LLC | 0.12% | Add +1.5% | 284,887 | $147.1M |
| Findlay Park Partners LLP | 1.45% | Reduce -26.3% | 282,842 | $146.1M |
| Mawer Investment Management Ltd. | 0.65% | Reduce -2.0% | 277,687 | $143.4M |
| Skye Global Management LP | 2.76% | Add +85.2% | 256,500 | $132.5M |
| Legal & General Group Plc | 0.03% | Reduce -1.3% | 255,715 | $132.1M |
| Congress Asset Management Co. | 0.89% | Add +0.4% | 254,116 | $131.3M |
| Two Sigma Investments, LP | 0.30% | Add +55.9% | 237,162 | $122.5M |
| Deutsche Bank AG | 0.04% | Add +24.1% | 218,110 | $112.7M |
| Rathbones Group PLC | 0.51% | Reduce -3.6% | 205,252 | $106.0M |
| Douglass Winthrop Advisors, LLC | 1.99% | Add +2.2% | 197,762 | $102.1M |
| Royal Bank of Canada | 0.02% | Add +18.9% | 196,410 | $101.4M |
| London Co. of Virginia | 0.53% | Reduce -30.9% | 189,028 | $97.6M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -9.7% | 186,941 | $96.6M |
| DekaBank Deutsche Girozentrale | 0.17% | No change | 177,524 | $93.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.21% | Reduce -7.3% | 175,184 | $90.5M |
| Swiss National Bank | 0.06% | Reduce -5.6% | 172,670 | $89.2M |
| Great Lakes Advisors, LLC | 0.76% | Add +19.4% | 172,475 | $89.1M |
| Sei Investments Co. | 0.10% | Reduce -1.3% | 157,504 | $81.4M |
| Barclays PLC | 0.04% | Reduce -10.1% | 148,314 | $76.6M |
| Qube Research & Technologies Ltd | 0.12% | Reduce -2.7% | 139,594 | $72.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.05% | Reduce -0.4% | 136,426 | $70.5M |
| HSBC Holdings PLC | 0.04% | Add +23.9% | 134,988 | $69.8M |
| Nuveen Asset Management, LLC | 0.02% | Add +4.2% | 134,156 | $69.3M |
| BNP Paribas Financial Markets | 0.05% | Add +88.0% | 133,966 | $69.2M |
| Silvercrest Asset Management Group LLC | 0.44% | Add +3.7% | 127,246 | $65.7M |
| Ameriprise Financial Inc. | 0.02% | Add +3.1% | 125,554 | $64.8M |
| Wells Fargo & Company | 0.02% | Add +6.1% | 124,071 | $64.1M |
| TD Asset Management Inc | 0.05% | Reduce -22.6% | 120,202 | $62.1M |
| Two Sigma Advisers, LP | 0.14% | Add +98.1% | 113,500 | $58.6M |
| Steginsky Capital LLC | 12.42% | Add +2.7% | 112,287 | $58.0M |
| Russell Investments Group, Ltd. | 0.08% | Add +76.5% | 110,943 | $57.4M |
| Nitorum Capital, L.P. | 6.57% | Reduce -5.9% | 110,689 | $57.2M |
| Rhumbline Advisers | 0.05% | Reduce -1.4% | 110,596 | $57.1M |
| Waratah Capital Advisors Ltd. | 3.04% | Add +122.0% | 105,152 | $54.3M |
| McDonald Capital Investors Inc. | 3.27% | Reduce -0.2% | 100,917 | $52.1M |
| Natixis Advisors, LLC | 0.10% | Add +2.9% | 100,353 | $51.8M |
| M.D. Sass, LLC | 3.96% | Reduce -1.9% | 100,158 | $51.7M |
| California Public Employees Retirement System | 0.03% | Reduce -6.4% | 97,320 | $50.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.05% | Add +9.8% | 96,634 | $49.9M |
| Citadel Advisors | 0.05% | Add +162.2% | 93,343 | $48.2M |
| TimesSquare Capital Management, LLC | 0.70% | Reduce -13.8% | 93,160 | $48.1M |
| Federated Hermes, Inc. | 0.10% | Reduce -3.9% | 91,993 | $47.5M |
| Hawk Ridge Capital Management LP | 2.23% | New | 90,600 | $46.8M |
| Glenmede Trust Co. NA | 0.24% | Reduce -5.2% | 90,047 | $46.5M |
| Public Sector Pension Investment Board | 0.20% | Reduce -50.8% | 89,326 | $46.1M |
| Fred Alger Management, LLC | 0.22% | Reduce -38.3% | 89,281 | $46.1M |
| Citigroup Inc. | 0.04% | Reduce -4.2% | 85,310 | $44.1M |
| Egerton Capital (UK) LLP | 0.49% | Reduce -59.8% | 82,276 | $42.5M |
| Fenimore Asset Management Inc | 0.87% | Add +0.7% | 79,907 | $41.3M |
| FIL Ltd | 0.04% | Reduce -4.2% | 76,189 | $39.4M |
| Caisse de depot et placement du Quebec | 0.08% | New | 73,000 | $37.7M |
| California State Teachers Retirement System | 0.04% | Reduce -11.4% | 72,863 | $37.6M |
| Corient Private Wealth LP | 0.06% | Reduce -4.5% | 71,026 | $36.7M |
| National Pension Service | 0.03% | Reduce -5.7% | 70,247 | $36.3M |
| Millennium Management | 0.03% | Add +218.1% | 68,741 | $35.5M |
| Alliancebernstein L.P. | 0.01% | Reduce -2.5% | 68,363 | $35.3M |
| Gilder Gagnon Howe & Co. LLC | 0.37% | Add +5.2% | 66,572 | $34.4M |
| Heritage Investors Management Corp. | 1.06% | Add +0.6% | 63,843 | $33.0M |
| Cercano Management LLC | 0.84% | Reduce -11.8% | 63,669 | $32.9M |
| M&G PLC | 0.21% | Reduce -5.1% | 63,429 | $32.8M |
| Confluence Investment Management LLC | 0.45% | Reduce -2.4% | 62,668 | $32.4M |
| Pictet Asset Management Holding SA | 0.03% | Add +16.1% | 62,626 | $32.3M |
| CW Advisors, LLC | 0.44% | Add +0.7% | 61,821 | $31.9M |
| Allianz Asset Management GmbH | 0.05% | Add +25.5% | 60,993 | $31.5M |
| State Board of Administration of Florida Retirement System | 0.06% | Reduce -1.6% | 60,964 | $31.5M |
| Bornite Capital Management LP | 4.17% | New | 60,000 | $31.0M |
| Squarepoint Ops LLC | 0.08% | Add +278.0% | 59,124 | $30.5M |
| Janus Henderson Group PLC | 0.01% | Reduce -11.6% | 57,033 | $29.5M |
| Credit Agricole S A | 0.09% | Add +67.3% | 53,822 | $27.8M |
| KBC Group NV | 0.08% | Reduce -29.1% | 53,446 | $27.6M |
| Gateway Investment Advisers LLC | 0.31% | Reduce -2.2% | 53,434 | $27.6M |
| Atalanta Sosnoff Capital, LLC | 0.57% | Reduce -3.2% | 50,820 | $26.2M |
| Tran Capital Management, L.P. | 2.96% | Reduce -4.9% | 50,616 | $26.1M |
| Bank of Montreal | 0.01% | Reduce -7.1% | 48,910 | $25.3M |
| HighTower Advisors, LLC | 0.03% | Reduce -3.2% | 47,705 | $24.6M |
| Atika Capital Management LLC | 3.15% | Add +54.4% | 47,100 | $24.3M |
| Canada Pension Plan Investment Board | 0.02% | Reduce -33.9% | 46,773 | $24.2M |
| Kornitzer Capital Management Inc. | 0.47% | Reduce -0.1% | 46,560 | $24.0M |
| Stifel Financial Corp. | 0.02% | Reduce -2.4% | 46,001 | $23.8M |
| New York State Teachers Retirement System | 0.05% | Reduce -3.7% | 45,067 | $23.3M |
| State of Wisconsin Investment Board | 0.06% | Reduce -16.8% | 43,773 | $22.6M |
| Fisher Funds Management LTD | 0.53% | — | 42,573 | $22.0M |
| First Trust Advisors LP | 0.02% | Reduce -39.1% | 42,593 | $22.0M |
| Westwood Holdings Group Inc. | 0.17% | Reduce -1.0% | 42,393 | $21.9M |
| Weitz Investment Management, Inc. | 1.08% | No change | 40,675 | $21.0M |
| STRS Ohio | 0.08% | Reduce -29.7% | 40,674 | $21.0M |
| Korea Investment CORP | 0.05% | Add +13.3% | 40,290 | $20.8M |
| LPL Financial LLC | 0.01% | Add +4.8% | 38,602 | $19.9M |
| New York State Common Retirement Fund | 0.03% | Reduce -5.2% | 38,214 | $19.7M |
| Aviva PLC | 0.05% | Reduce -55.6% | 36,828 | $19.0M |
| GW&K Investment Management, LLC | 0.16% | Add +27.8% | 35,894 | $18.5M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +9.3% | 35,909 | $18.5M |
| Marshall Wace, LLP | 0.02% | Reduce -83.2% | 35,112 | $18.1M |
| Woodline Partners LP | 0.12% | New | 34,838 | $18.0M |
| Williams Jones Wealth Management, LLC. | 0.22% | Reduce -9.4% | 34,733 | $17.9M |
| Toronto Dominion Bank | 0.03% | Add +53.1% | 34,708 | $17.9M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -71.9% | 34,699 | $17.9M |
| Storebrand Asset Management As | 0.05% | Reduce -32.9% | 34,669 | $17.9M |
| First Manhattan Co. Llc. | 0.05% | Add +0.6% | 34,617 | $17.9M |
| Lathrop Investment Management Co. | 3.40% | Reduce -2.1% | 34,537 | $17.8M |
| Douglas Lane & Associates, LLC | 0.25% | Reduce -1.4% | 34,436 | $17.8M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -9.0% | 34,379 | $17.8M |
| Assetmark, Inc. | 0.05% | Add +31.2% | 33,624 | $17.4M |
| Chevy Chase Trust Holdings, LLC | 0.05% | Reduce -2.0% | 33,318 | $17.2M |
| Cibc World Markets Corp. | 0.10% | Add +297.9% | 33,122 | $17.1M |
| Verition Fund Management LLC | 0.09% | Add +322.8% | 33,031 | $17.1M |
| Victory Capital Management Inc. | 0.02% | Reduce -8.3% | 33,025 | $17.1M |
| Peapack Gladstone Financial Corp. | 0.25% | Reduce -1.7% | 32,783 | $16.9M |
| Prudential Financial Inc. | 0.02% | Reduce -14.2% | 32,664 | $16.9M |
| Lazard Freres Gestion S.A.S. | 0.34% | New | 32,592 | $16.8M |
| ExodusPoint Capital Management, LP | 0.17% | New | 32,331 | $16.7M |
| Stephens Inc. | 0.23% | Reduce -20.6% | 32,243 | $16.7M |
| Asset Management One Co., Ltd. | 0.06% | Add +36.7% | 31,142 | $16.5M |
| Assenagon Asset Management S.A. | 0.03% | Reduce -57.6% | 31,836 | $16.4M |
| AQR Capital Management | 0.02% | Reduce -19.3% | 31,656 | $16.4M |
| Rather & Kittrell, Inc. | 3.82% | Add +0.0% | 31,462 | $16.3M |
| Captrust Financial Advisors | 0.05% | Add +4.4% | 31,092 | $16.1M |
| Ofi Invest Asset Management | 0.37% | — | 31,580 | $15.8M |
| Truist Financial Corp. | 0.02% | Reduce -70.8% | 30,442 | $15.7M |
| Covea Finance | 0.70% | No change | 30,190 | $15.6M |
| Sapient Capital LLC | 0.30% | Add +3.9% | 30,014 | $15.5M |
| ARS Investment Partners, LLC | 1.39% | Reduce -0.3% | 29,808 | $15.4M |
| Handelsbanken Fonder AB | 0.06% | Add +8.6% | 29,788 | $15.4M |
| Susquehanna Fundamental Investments, LLC | 0.26% | — | 29,729 | $15.4M |
| Susquehanna International Group, LLP | 0.02% | Add +116.2% | 28,908 | $14.9M |
| National Bank of Canada | 0.02% | Reduce -34.9% | 28,627 | $14.8M |
| NorthCrest Asset Manangement, LLC | 0.44% | Add +1.0% | 28,559 | $14.8M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -10.1% | 27,519 | $14.2M |
| Tocqueville Asset Management L.P. | 0.22% | Reduce -0.6% | 27,455 | $14.2M |
| Federation des caisses Desjardins du Quebec | 0.07% | Add +42.9% | 27,042 | $14.0M |
| Treasurer of the State of North Carolina | 0.05% | Add +0.6% | 26,957 | $13.9M |
| Brandywine Global Investment Management, LLC | 0.10% | New | 26,458 | $13.7M |
| Cerity Partners LLC | 0.03% | Reduce -2.9% | 25,541 | $13.7M |
| Danske Bank A/S | 0.04% | Add +30.9% | 26,151 | $13.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | — | 26,139 | $13.5M |
| Teachers Retirement System of the State of Kentucky | 0.12% | No change | 25,416 | $13.1M |
| Franklin Street Advisors Inc. | 0.87% | Add +15.5% | 25,242 | $13.0M |
| Advisors Asset Management, Inc. | 0.24% | Reduce -0.7% | 24,809 | $12.8M |
| Tredje AP-fonden | 0.11% | Reduce -16.6% | 24,586 | $12.7M |
| Harvey Partners, LLC | 1.43% | Add +44.1% | 24,500 | $12.7M |
| Cibc World Market Inc. | 0.03% | Add +5157.1% | 23,499 | $12.1M |
| State of New Jersey Common Pension Fund D | 0.05% | No change | 22,915 | $11.8M |
| Ensign Peak Advisors, Inc | 0.02% | Add +5.4% | 22,245 | $11.5M |
| Forsta Ap-Fonden | 0.08% | Add +24.2% | 22,100 | $11.4M |
| Oppenheimer & Co. Inc. | 0.16% | Add +0.2% | 21,316 | $11.0M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.03% | Add +14.5% | 20,797 | $10.9M |
| Public Employees Retirement System of Ohio | 0.04% | Reduce -5.4% | 21,062 | $10.9M |
| Bluegrass Capital Partners LP | 9.63% | Add +180.0% | 21,000 | $10.8M |
| KLP Kapitalforvaltning As | 0.05% | — | 20,893 | $10.8M |
| Pathstone Holdings, LLC | 0.05% | Add +0.7% | 20,782 | $10.7M |
| Sagefield Capital LP | 1.14% | Add +63.8% | 20,389 | $10.5M |
| M&T Bank Corp | 0.03% | Reduce -2.9% | 19,837 | $10.2M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.04% | — | 19,582 | $10.1M |
| Camrose Capital Investment Partners LLP | 10.98% | — | 19,342 | $10.0M |
| Ossiam | 0.17% | Add +8339.9% | 19,243 | $9.9M |
| Daiwa Securities Group Inc. | 0.04% | Add +18.9% | 19,227 | $9.9M |
| Voya Investment Management LLC | 0.01% | Reduce -7.3% | 18,965 | $9.8M |
| American Century Companies Inc. | 0.01% | Reduce -5.5% | 18,653 | $9.6M |
| Resona Asset Management Co.,Ltd. | 0.06% | Reduce -5.4% | 18,301 | $9.5M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +0.5% | 18,360 | $9.5M |
| Sandler Capital Management | 1.55% | Add +70.2% | 18,308 | $9.5M |
| State of Tennessee, Department of Treasury | 0.03% | Reduce -14.1% | 18,165 | $9.4M |
| Arizona State Retirement System | 0.06% | Add +0.5% | 17,752 | $9.2M |
| Renaissance Investment Group LLC | 1.91% | Add +1.0% | 17,489 | $9.0M |
| GHP Investment Advisors, Inc. | 0.42% | Add +4.8% | 17,300 | $8.9M |
| Jane Street Group, LLC | 0.01% | Reduce -58.7% | 17,200 | $8.9M |
| CIBC Asset Management Inc | 0.03% | Reduce -2.6% | 17,024 | $8.8M |
| Corebridge Financial, Inc. | 0.05% | Reduce -2.5% | 17,010 | $8.8M |
| State of Michigan Retirement System | 0.04% | No change | 16,637 | $8.6M |
| Neuberger Berman Group LLC | 0.01% | Reduce -1.2% | 16,420 | $8.5M |
| Creative Planning | 0.01% | Add +4.0% | 16,393 | $8.5M |
| MetLife Investment Management, LLC | 0.05% | Add +1.7% | 16,332 | $8.4M |
| Aberdeen Group plc | 0.02% | Reduce -5.4% | 15,712 | $8.2M |
| Stone Run Capital, LLC | 3.20% | Reduce -3.0% | 15,763 | $8.1M |
| Whittier Trust Co. | 0.11% | Add +6.8% | 15,647 | $8.1M |
| Abn Amro Investment Solutions | 0.15% | Reduce -18.6% | 15,300 | $7.9M |
| Cramer Rosenthal McGlynn LLC | 0.42% | Reduce -54.9% | 14,307 | $7.4M |
| D.A. Davidson & Co. | 0.06% | Add +7.8% | 13,940 | $7.2M |
| Harvey Capital Management Inc. | 1.69% | No change | 13,886 | $7.2M |
| Royal London Asset Management Ltd. | 0.02% | Add +6.9% | 13,383 | $6.9M |
| Czech National Bank | 0.06% | Add +6.4% | 13,252 | $6.8M |
| Retirement Systems of Alabama | 0.03% | Reduce -0.7% | 13,233 | $6.8M |
| Skandinaviska Enskilda Banken AB (publ) | 0.03% | Add +6.5% | 13,123 | $6.8M |
| Quantinno Capital Management LP | 0.07% | Add +15.3% | 13,130 | $6.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +13.5% | 13,102 | $6.8M |
| NorthCoast Asset Management LLC | 0.03% | Add +1.7% | 13,085 | $6.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.04% | Reduce -2.3% | 12,996 | $6.7M |
| Socorro Asset Management LP | 2.71% | No change | 12,793 | $6.6M |
| Oppenheimer Asset Management Inc. | 0.08% | Reduce -3.5% | 12,547 | $6.5M |
| Comerica Bank | 0.03% | Reduce -2.8% | 12,411 | $6.4M |
| Amalgamated Bank | 0.05% | Reduce -4.5% | 12,050 | $6.2M |
| Mitchell Capital Management Co. | 1.07% | Reduce -2.5% | 11,883 | $6.1M |
| DNB Asset Management AS | 0.03% | Add +1.8% | 11,877 | $6.1M |
| Atria Investments, Inc | 0.08% | Reduce -1.8% | 11,721 | $6.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.04% | Add +13.8% | 11,702 | $6.0M |
| Washington Trust Bank | 0.58% | Reduce -4.3% | 11,605 | $6.0M |
| Ancora Advisors LLC | 0.13% | Reduce -4.0% | 11,241 | $5.8M |
| Mader & Shannon Wealth Management, Inc. | 3.57% | Reduce -2.8% | 11,182 | $5.8M |
| IFM Investors Pty Ltd | 0.06% | Reduce -11.7% | 10,808 | $5.6M |
| Crestline Management, L.P. | 0.19% | New | 10,700 | $5.5M |
| Weik Capital Management | 2.24% | Reduce -0.6% | 10,685 | $5.5M |
| Sequoia Financial Advisors, LLC | 0.05% | Add +4.3% | 10,672 | $5.5M |
| USS Investment Management Ltd | 0.04% | Reduce -24.2% | 10,605 | $5.5M |
| HITE Hedge Asset Management LLC | 0.40% | New | 10,592 | $5.5M |
| HRT Financial LP | 0.03% | Add +5.4% | 10,480 | $5.4M |
| Skylands Capital, LLC | 0.75% | Add +15.2% | 10,425 | $5.4M |
| ProShare Advisors LLC | 0.01% | Add +8.7% | 10,395 | $5.4M |
| Blair William & Co. | 0.02% | Add +1.3% | 10,345 | $5.3M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +13.8% | 10,172 | $5.3M |
| Utah Retirement Systems | 0.06% | No change | 10,172 | $5.3M |
| Amica Mutual Insurance Co. | 0.54% | Reduce -38.0% | 10,141 | $5.2M |
| Mariner, LLC | 0.01% | Add +34.7% | 9,943 | $5.1M |
| Robbins Farley | 2.50% | Add +1.6% | 9,939 | $5.1M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.05% | New | 9,900 | $5.1M |
| Lazard Asset Management LLC | 0.01% | Add +375.7% | 9,813 | $5.1M |
| Marietta Investment Partners LLC | 1.10% | Reduce -14.6% | 9,709 | $5.0M |
| F/m Investments LLC | 0.18% | Add +10.2% | 9,681 | $5.0M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -1.0% | 9,658 | $5.0M |
| US Bancorp \de | 0.01% | Add +0.1% | 9,592 | $5.0M |
| Twinbeech Capital LP | 0.08% | New | 9,480 | $4.9M |
| Synovus Financial Corp. | 0.06% | Reduce -5.4% | 9,476 | $4.9M |
| Cetera Investment Advisers | 0.01% | Add +10.0% | 9,282 | $4.8M |
| Southeast Asset Advisors, LLC | 0.58% | Reduce -15.9% | 9,205 | $4.8M |
| New York Life Investment Management LLC | 0.05% | Add +0.2% | 9,093 | $4.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +13.9% | 8,938 | $4.7M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | — | 8,947 | $4.6M |
| Schonfeld Strategic Advisors LLC | 0.03% | Reduce -49.7% | 8,839 | $4.6M |
| Vestor Capital, LLC | 0.34% | New | 8,730 | $4.5M |
| Nisa Investment Advisors, LLC | 0.02% | Add +2.1% | 8,691 | $4.5M |
| Lountzis Asset Management, LLC | 1.89% | Reduce -3.6% | 8,654 | $4.5M |
| Xponance LLC | 0.04% | Reduce -0.3% | 8,586 | $4.4M |
| Sanctuary Advisors, LLC | 0.03% | Reduce -3.2% | 7,956 | $4.3M |
| Salem Investment Counselors Inc. | 0.14% | Reduce -0.1% | 8,353 | $4.3M |
| Commonwealth Equity Services, LLC | 0.01% | Add +1.0% | 8,305 | $4.3M |
| Bank of Nova Scotia | 0.01% | Add +4.0% | 8,162 | $4.2M |
| Mackenzie Financial Corp. | 0.01% | Add +13.1% | 8,150 | $4.2M |
| Centiva Capital, LP | 0.15% | Add +45.1% | 7,837 | $4.0M |
| ING Groep NV | 0.03% | Add +162.5% | 7,806 | $4.0M |
| HB Wealth Management, LLC | 0.04% | Add +2.0% | 7,531 | $3.9M |
| Nissay Asset Management Corp. /Japan | 0.02% | Reduce -1.3% | 7,322 | $3.9M |
| Yousif Capital Management, LLC | 0.04% | Reduce -3.4% | 7,392 | $3.8M |
| Transamerica Financial Advisors, LLC | 0.38% | Reduce -2.6% | 7,370 | $3.8M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -2.7% | 7,320 | $3.8M |
| American Investment Services, Inc. | 0.66% | Reduce -0.6% | 7,209 | $3.7M |
| Bryn Mawr Trust Advisors, LLC | 0.20% | Reduce -1.0% | 7,208 | $3.7M |
| Swiss Life Asset Management Ltd | 0.03% | Add +92.9% | 7,106 | $3.7M |
| Fifth Third Bancorp | 0.01% | Add +24.6% | 7,005 | $3.6M |
| State of Alaska, Department of Revenue | 0.04% | Reduce -1.8% | 6,969 | $3.6M |
| Aquatic Capital Management LLC | 0.10% | New | 6,922 | $3.6M |
| DoubleLine ETF Adviser LP | 0.95% | New | 6,816 | $3.5M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.04% | Add +2.4% | 6,759 | $3.5M |
| Schroder Investment Management Group | 0.00% | Reduce -6.9% | 6,734 | $3.5M |
| Avanza Fonder AB | 0.10% | — | 6,721 | $3.5M |
| AXA S.A. | 0.01% | Reduce -5.8% | 6,677 | $3.4M |
| Diversified Trust Co. | 0.08% | Reduce -1.3% | 6,674 | $3.4M |
| Red Spruce Capital, LLC | 1.51% | Add +2.9% | 6,591 | $3.4M |
| Prevail Innovative Wealth Advisors, LLC | 0.99% | New | 6,589 | $3.4M |
| Ethic Inc. | 0.07% | Reduce -20.9% | 6,261 | $3.2M |
| Mediolanum International Funds Ltd | 0.04% | Reduce -3.4% | 6,227 | $3.2M |
| Virtu Financial LLC | 0.17% | Add +13.1% | 6,252 | $3.2M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +12.9% | 6,246 | $3.2M |
| Mill Capital Management, LLC | 0.25% | No change | 6,225 | $3.2M |
| Vestmark Advisory Solutions, Inc. | 0.11% | Add +4.6% | 6,224 | $3.2M |
| Whittier Trust Co. of Nevada Inc. | 0.08% | Add +1.4% | 6,177 | $3.2M |
| Ilmarinen Mutual Pension Insurance Co | 0.03% | Add +50.0% | 6,000 | $3.1M |
| Concorde Financial Corp | 1.84% | Reduce -11.0% | 5,980 | $3.1M |
| GDS Wealth Management | 0.28% | Add +57.5% | 5,942 | $3.1M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -4.7% | 5,915 | $3.1M |
| Concentric Capital Strategies, LP | 0.19% | New | 5,863 | $3.0M |
| Summit Place Financial Advisors, LLC | 1.72% | Add +0.4% | 5,862 | $3.0M |
| Mizuho Securities USA LLC | 0.05% | Add +46.2% | 5,793 | $3.0M |
| Natixis | 0.02% | Add +41.0% | 5,793 | $3.0M |
| UniSuper Management Pty Ltd | 0.02% | Add +22.9% | 5,773 | $3.0M |
| B & T Capital Management DBA Alpha Capital Management | 0.54% | Reduce -1.1% | 5,750 | $3.0M |
| Sciencast Management LP | 0.81% | New | 5,708 | $2.9M |
| Clearfield Capital Management LP | 1.65% | New | 5,700 | $2.9M |
| Daiichi Life Insurance Co., Ltd. | 0.08% | Add +149.8% | 5,683 | $2.9M |
| Huntington National Bank | 0.03% | Add +0.1% | 5,524 | $2.9M |
| Pacer Advisors, Inc. | 0.01% | Reduce -5.0% | 5,445 | $2.8M |
| NewEdge Wealth, LLC | 0.05% | Add +0.8% | 5,422 | $2.8M |
| TD Waterhouse Canada Inc. | 0.02% | Add +4.7% | 5,405 | $2.8M |
| Adams Natural Resources Fund, Inc. | 0.44% | Add +10.2% | 5,400 | $2.8M |
| Aubrey Capital Management Ltd | 1.06% | New | 5,400 | $2.8M |
| Occudo Quantitative Strategies LP | 0.50% | Add +401.0% | 5,386 | $2.8M |
| Brown Advisory Inc. | 0.00% | Add +3.9% | 5,340 | $2.8M |
| Rafferty Asset Management, LLC | 0.01% | Add +3.8% | 5,311 | $2.7M |
| Evelyn Partners Investment Management LLP | 0.09% | — | 5,285 | $2.7M |
| Alpha Omega Wealth Management LLC | 0.52% | No change | 5,270 | $2.7M |
| Oregon Public Employees Retirement Fund | 0.05% | Add +0.7% | 5,236 | $2.7M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Reduce -0.2% | 5,125 | $2.6M |
| GMO | 0.01% | New | 5,014 | $2.6M |
| Gabelli Funds LLC | 0.02% | No change | 5,000 | $2.6M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -64.3% | 4,991 | $2.6M |
| Baird Financial Group, Inc. | 0.00% | Add +56.4% | 4,978 | $2.6M |
| Nordea Investment Management AB | 0.00% | Add +6.5% | 4,918 | $2.6M |
| Osaic Holdings, Inc. | 0.01% | Add +61.0% | 8,569 | $2.6M |
| Montag A & Associates Inc. | 0.12% | Reduce -0.5% | 4,932 | $2.5M |
| Tidal Investments LLC | 0.02% | Reduce -39.3% | 4,864 | $2.5M |
| First Hawaiian Bank | 0.08% | Add +20.3% | 4,839 | $2.5M |
| CHB Investment Group, LLC | 1.35% | Reduce -0.1% | 4,798 | $2.5M |
| Westbourne Investments, Inc. | 1.46% | — | 4,790 | $2.5M |
| Simon Quick Advisors, LLC | 0.15% | Add +3.5% | 4,753 | $2.5M |
| True North Advisors, LLC | 0.58% | No change | 4,741 | $2.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +9.0% | 4,666 | $2.4M |
| MML Investors Services, LLC | 0.01% | Reduce -42.5% | 4,664 | $2.4M |
| Leavell Investment Management, Inc. | 0.12% | Add +15.1% | 4,661 | $2.4M |
| Candriam S.C.A. | 0.01% | No change | 4,627 | $2.4M |
| Y-Intercept (Hong Kong) Ltd | 0.16% | Add +634.0% | 4,617 | $2.4M |
| Tower Research Capital LLC (TRC) | 0.05% | Add +51.8% | 4,605 | $2.4M |
| Campbell & CO Investment Adviser LLC | 0.18% | Add +505.3% | 4,582 | $2.4M |
| Gulf International Bank (UK) Ltd | 0.06% | Reduce -6.9% | 4,561 | $2.4M |
| Harbor Advisors LLC | 0.37% | No change | 4,500 | $2.3M |
| Clearstead Advisors, LLC | 0.04% | Add +2.5% | 4,453 | $2.3M |
| Cultivar Capital, Inc. | 2.01% | Reduce -2.0% | 4,447 | $2.3M |
| B. Riley Wealth Advisors, Inc. | 0.08% | Reduce -15.4% | 4,442 | $2.3M |
| Weaver Capital Management LLC | 0.64% | Add +4.4% | 4,427 | $2.3M |
| Lipe & Dalton | 1.21% | No change | 4,415 | $2.3M |
| Bessemer Group Inc. | 0.00% | Reduce -4.8% | 4,341 | $2.2M |
| Wealthfront Advisers LLC | 0.01% | Add +5.8% | 4,307 | $2.2M |
| Kentucky Retirement Systems | 0.06% | Reduce -1.4% | 4,200 | $2.2M |
| Entropy Technologies, LP | 0.22% | New | 4,079 | $2.1M |
| Focus Partners Wealth | 0.01% | Add +9.3% | 4,042 | $2.1M |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.82% | Reduce -32.8% | 3,970 | $2.1M |
| 1832 Asset Management L.P. | 0.00% | Reduce -20.3% | 3,957 | $2.0M |
| GKV Capital Management Co., Inc. | 0.83% | — | 3,951 | $2.0M |
| Jackson Hole Capital Partners, LLC | 0.41% | Reduce -3.4% | 3,892 | $2.0M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -14.5% | 3,875 | $2.0M |
| Shell Asset Management Co. | 0.09% | Reduce -4.1% | 3,804 | $2.0M |
| Hudson Canyon Capital Management | 1.28% | No change | 3,797 | $2.0M |
| Townsquare Capital LLC | 0.02% | Add +3.4% | 3,773 | $1.9M |
| Hartford Investment Management Co. | 0.06% | Reduce -0.9% | 3,767 | $1.9M |
| Beck Capital Management, LLC | 0.51% | Add +0.3% | 3,753 | $1.9M |
| Pinnacle Associates Ltd. | 0.03% | Reduce -4.7% | 3,750 | $1.9M |
| Panagora Asset Management Inc. | 0.01% | Add +41.8% | 3,744 | $1.9M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +22.1% | 3,729 | $1.9M |
| Hantz Financial Services, Inc. | 0.03% | Add +5.3% | 3,727 | $1.9M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +6.6% | 3,654 | $1.9M |
| Northeast Financial Consultants Inc | 0.08% | No change | 3,642 | $1.9M |
| Thomas J. Herzfeld Advisors, Inc. | 0.60% | Reduce -5.2% | 3,640 | $1.9M |
| Gardner Lewis Asset Management L P | 0.47% | No change | 3,615 | $1.9M |
| Perigon Wealth Management, LLC | 0.05% | Reduce -5.4% | 3,497 | $1.9M |
| Argent Trust Co | 0.08% | Reduce -0.6% | 3,566 | $1.8M |
| Massachusetts Financial Services Co. | 0.00% | Add +3.0% | 3,527 | $1.8M |
| Sterling Capital Management LLC | 0.02% | Add +54.5% | 3,505 | $1.8M |
| RD Lewis Holdings, Inc. | 1.98% | — | 3,340 | $1.8M |
| Agf Management Ltd. | 0.01% | Add +6.2% | 3,464 | $1.8M |
| InTrack Investment Management Inc | 1.24% | Add +33.9% | 3,446 | $1.8M |
| Generali Asset Management SPA SGR | 0.05% | — | 3,453 | $1.8M |
| Aigen Investment Management, LP | 0.31% | Add +157.7% | 3,451 | $1.8M |
| Securian Asset Management, Inc. | 0.05% | Reduce -0.1% | 3,388 | $1.7M |
| 17 Capital Partners, LLC | 1.10% | No change | 3,355 | $1.7M |
| Procyon Advisors, LLC | 0.11% | Add +15.6% | 3,335 | $1.7M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -2.9% | 3,300 | $1.7M |
| Maryland State Retirement & Pension System | 0.04% | Reduce -6.5% | 3,273 | $1.7M |
| Regions Financial Corp. | 0.01% | Add +1.6% | 3,247 | $1.7M |
| Choreo, LLC | 0.02% | Add +56.3% | 3,218 | $1.7M |
| Simplex Trading, LLC | 0.05% | Add +772.9% | 3,221 | $1.7M |
| Bartlett & Co. Wealth Management LLC | 0.02% | Add +38.5% | 3,208 | $1.7M |
| Lederer & Associates Investment Counsel | 1.15% | Reduce -1.6% | 3,184 | $1.6M |
| Numerai GP LLC | 0.44% | Add +707.8% | 3,102 | $1.6M |
| Evermay Wealth Management LLC | 0.23% | No change | 3,001 | $1.6M |
| Nomura Holdings Inc. | 0.01% | Add +209.2% | 2,971 | $1.5M |
| Aviso Financial Inc. | 0.08% | Add +19.5% | 2,956 | $1.5M |
| New Mexico Educational Retirement Board | 0.05% | Reduce -3.3% | 2,950 | $1.5M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -3.1% | 2,967 | $1.5M |
| Baker Avenue Asset Management, LP | 0.05% | Add +0.0% | 2,917 | $1.5M |
| Schear Investment Advisers, LLC | 0.80% | Reduce -2.4% | 2,908 | $1.5M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -6.4% | 2,897 | $1.5M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -6.4% | 2,897 | $1.5M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -2.6% | 2,879 | $1.5M |
| MADDEN SECURITIES Corp | 0.58% | Reduce -0.2% | 2,830 | $1.5M |
| Metis Global Partners, LLC | 0.04% | Add +43.9% | 2,824 | $1.5M |
| Quantbot Technologies LP | 0.05% | Add +147.9% | 2,816 | $1.5M |
| Whitener Capital Management, Inc. | 0.40% | Add +0.4% | 2,795 | $1.4M |
| Simmons Bank | 0.11% | No change | 2,784 | $1.4M |
| Boussard & Gavaudan Investment Management LLP | 0.19% | New | 2,758 | $1.4M |
| E. Ohman J:or Asset Management AB | 0.03% | Add +10.0% | 2,750 | $1.4M |
| Bleakley Financial Group, LLC | 0.04% | Reduce -3.9% | 2,708 | $1.4M |
| Bard Financial Services, Inc. | 0.17% | No change | 2,700 | $1.4M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +6.1% | 2,679 | $1.4M |
| Keybank National Association | 0.01% | Add +5.0% | 2,637 | $1.4M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -52.7% | 2,611 | $1.3M |
| Swedbank AB | 0.00% | Reduce -25.3% | 2,607 | $1.3M |
| Jefferies Financial Group Inc. | 0.02% | Reduce -3.4% | 2,595 | $1.3M |
| FORA Capital, LLC | 0.15% | Reduce -77.2% | 2,591 | $1.3M |
| OMERS ADMINISTRATION Corp | 0.01% | Add +20.1% | 2,574 | $1.3M |
| MAI Capital Management | 0.01% | Reduce -5.6% | 2,568 | $1.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +41.9% | 2,559 | $1.3M |
| Colonial Trust Advisors | 0.12% | Reduce -0.8% | 2,544 | $1.3M |
| Fieldview Capital Management, LLC | 0.20% | — | 2,542 | $1.3M |
| Nwam LLC | 0.08% | Reduce -60.3% | 2,540 | $1.3M |
| Hudson Value Partners, LLC | 0.49% | Reduce -3.8% | 2,525 | $1.3M |
| Apollon Wealth Management, LLC | 0.03% | Reduce -1.1% | 2,519 | $1.3M |
| Commerce Bank | 0.01% | Reduce -3.7% | 2,503 | $1.3M |
| Mirabella Financial Services LLP | 0.12% | New | 2,477 | $1.3M |
| NewEdge Advisors, LLC | 0.01% | Add +13.1% | 2,462 | $1.3M |
| SVB Wealth LLC | 0.02% | New | 2,446 | $1.3M |
| Capital Investment Counsel, Inc | 0.19% | Reduce -3.0% | 2,423 | $1.3M |
| &partners | 0.01% | Add +22.8% | 2,415 | $1.2M |
| Brandywine Trust Co. | 0.20% | No change | 2,400 | $1.2M |
| RMR Wealth Builders | 0.13% | Add +431.3% | 2,391 | $1.2M |
| Fox Run Management, L.L.C. | 0.22% | New | 2,357 | $1.2M |
| Ieq Capital, LLC | 0.01% | Reduce -35.4% | 2,356 | $1.2M |
| SRN Advisors, LLC | 1.08% | Reduce -8.1% | 2,353 | $1.2M |
| New England Research & Management, Inc. | 0.60% | Reduce -25.0% | 2,285 | $1.2M |
| Ironsides Asset Advisors, LLC | 0.33% | Add +171.6% | 2,260 | $1.2M |
| Accretive Wealth Partners, LLC | 0.49% | Reduce -1.7% | 2,251 | $1.2M |
| Inspire Investing, LLC | 0.13% | Add +5.4% | 2,241 | $1.2M |
| Caprock Group, LLC | 0.04% | Add +16.2% | 2,234 | $1.2M |
| Busey Bank | 0.04% | Reduce -5.4% | 2,229 | $1.2M |
| Princeton Capital Management LLC | 0.36% | No change | 2,227 | $1.2M |
| Herold Advisors, Inc. | 0.25% | Reduce -9.9% | 2,194 | $1.1M |
| Norinchukin Bank, The | 0.02% | Reduce -3.1% | 2,164 | $1.1M |
| Intech Investment Management LLC | 0.01% | Reduce -47.5% | 2,162 | $1.1M |
| Griffin Asset Management, Inc. | 0.13% | Reduce -12.6% | 2,161 | $1.1M |
| Principal Securities, Inc. | 0.02% | Add +3.7% | 2,137 | $1.1M |
| Empirical Finance, LLC | 0.06% | Reduce -0.8% | 2,128 | $1.1M |
| Strategic Wealth Partners, Ltd. | 0.09% | Add +16.4% | 2,046 | $1.1M |
| Engineers Gate Manager LP | 0.02% | New | 2,096 | $1.1M |
| Aptus Capital Advisors, LLC | 0.01% | Add +257.8% | 2,086 | $1.1M |
| Hilltop Holdings Inc. | 0.07% | Reduce -2.4% | 2,032 | $1.0M |
| Impax Asset Management Group plc | 0.00% | Reduce -1.2% | 2,030 | $1.0M |
| HMS Capital Management, LLC | 0.51% | Reduce -1.8% | 2,029 | $1.0M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +64.6% | 2,028 | $1.0M |
| Huber Capital Management LLC | 0.20% | Reduce -35.6% | 1,992 | $1.0M |
| Virtus Advisers, LLC | 0.42% | New | 1,989 | $1.0M |
| Dana Investment Advisors, Inc. | 0.03% | Reduce -1.2% | 1,964 | $1.0M |
| First National Bank of Hutchinson | 0.61% | Add +3.7% | 1,958 | $1.0M |
| Park Avenue Securities LLC | 0.01% | Reduce -19.7% | 1,951 | $1.0M |
| First American Bank | 0.07% | Add +19.6% | 1,941 | $1.0M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.1% | 1,940 | $1.0M |
| QRG Capital Management, Inc. | 0.01% | Add +11.5% | 1,933 | $999K |
| Gilbert & Cook, Inc. | 0.14% | Add +11.1% | 1,930 | $997K |
| United Capital Financial Advisors, LLC | 0.01% | Add +0.2% | 1,915 | $989K |
| 1900 Wealth Management LLC | 0.08% | No change | 1,909 | $986K |
| Guggenheim Capital LLC | 0.01% | Reduce -55.4% | 1,908 | $985K |
| Cwm, LLC | 0.00% | Add +8.8% | 1,902 | $982K |
| Fayez Sarofim & Co | 0.00% | Add +12.7% | 1,890 | $976K |
| Empire Financial Management Company, LLC | 0.30% | No change | 1,887 | $975K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +1.2% | 1,873 | $967K |
| Nvwm, LLC | 0.24% | Add +3.0% | 1,872 | $967K |
| Essex Investment Management Co. LLC | 0.17% | No change | 1,868 | $965K |
| Vident Advisory, LLC | 0.02% | Add +9.8% | 1,867 | $964K |
| Brown Brothers Harriman & Co. | 0.01% | Add +4.2% | 1,864 | $963K |
| Burling Wealth Partners, LLC | 0.19% | — | 1,844 | $952K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -71.8% | 1,819 | $940K |
| BNP Paribas | 0.01% | New | 1,821 | $939K |
| Trust Investment Advisors | 0.60% | Reduce -4.3% | 1,817 | $938K |
| Allstate Corp. | 0.03% | New | 1,815 | $937K |
| AlTi Global, Inc. | 0.02% | Reduce -2.7% | 1,743 | $936K |
| Fiduciary Trust Co | 0.01% | Add +21.0% | 1,812 | $936K |
| Davis Investment Partners, LLC | 0.39% | No change | 1,835 | $933K |
| Nebula Research & Development LLC | 0.11% | New | 1,804 | $932K |
| Proficio Capital Partners LLC | 0.07% | Add +5.3% | 1,778 | $918K |
| Bokf, NA | 0.02% | Reduce -13.9% | 1,793 | $912K |
| Global Trust Asset Management, LLC | 0.34% | No change | 1,746 | $902K |
| DJE Kapital AG | 0.02% | — | 1,720 | $898K |
| Main Street Financial Solutions, LLC | 0.09% | Add +0.7% | 1,737 | $897K |
| New Age Alpha Advisors, LLC | 0.04% | New | 1,733 | $895K |
| Arkadios Wealth Advisors | 0.05% | Reduce -11.3% | 1,716 | $886K |
| Argyle Capital Partners, LLC | 0.75% | — | 1,702 | $879K |
| Meeder Advisory Services, Inc. | 0.05% | Reduce -8.2% | 1,699 | $878K |
| Jump Financial, LLC | 0.02% | Add +11.8% | 1,688 | $872K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -31.4% | 1,662 | $858K |
| SG Americas Securities, LLC | 0.00% | Reduce -87.9% | 1,643 | $849K |
| Prudential PLC | 0.00% | Add +113.9% | 1,634 | $844K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 1,633 | $843K |
| Private Advisor Group, LLC | 0.00% | Add +11.8% | 1,630 | $842K |
| Benjamin Edwards Inc. | 0.01% | Add +16.9% | 1,609 | $831K |
| SevenBridge Financial Group, LLC | 0.16% | No change | 1,564 | $827K |
| Coldstream Capital Management Inc. | 0.02% | Reduce -7.8% | 1,599 | $826K |
| Wahed Invest LLC | 0.13% | Add +5.5% | 1,568 | $810K |
| Epoch Investment Partners, Inc. | 0.00% | Reduce -61.7% | 1,559 | $805K |
| Savant Capital, LLC | 0.01% | Reduce -16.8% | 1,557 | $805K |
| Advisory Services Network, LLC | 0.01% | Add +6.5% | 1,496 | $773K |
| Laird Norton Wetherby Wealth Management, LLC | 0.04% | Add +0.6% | 1,470 | $759K |
| Texas Yale Capital Corp. | 0.03% | No change | 1,469 | $759K |
| Graypoint LLC | 0.05% | Reduce -2.7% | 1,460 | $754K |
| Magnetar Financial LLC | 0.02% | Reduce -52.9% | 1,440 | $744K |
| Callan Family Office, LLC | 0.05% | New | 1,411 | $729K |
| Abc Arbitrage SA | 0.10% | — | 1,406 | $726K |
| Signature Wealth Management Partners, LLC | 0.50% | No change | 1,396 | $721K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -80.1% | 1,396 | $721K |
| Cullen/Frost Bankers, Inc. | 0.01% | Add +3.1% | 1,391 | $719K |
| Profund Advisors LLC | 0.03% | Reduce -16.7% | 1,388 | $717K |
| Kapstone Financial Advisors LLC | 0.38% | Reduce -0.1% | 1,315 | $710K |
| Venture Visionary Partners LLC | 0.03% | Reduce -5.2% | 1,367 | $706K |
| V-Square Quantitative Management LLC | 0.10% | Add +8.8% | 1,348 | $696K |
| Checchi Capital Advisers, LLC | 0.05% | Add +1.4% | 1,336 | $690K |
| UMB Bank, n.a. | 0.01% | Reduce -31.8% | 1,327 | $685K |
| Avantax Advisory Services, Inc. | 0.00% | Add +13.3% | 1,319 | $681K |
| Kovack Advisors, Inc. | 0.07% | Reduce -3.7% | 1,313 | $678K |
| SYM FINANCIAL Corp | 0.09% | New | 1,292 | $667K |
| FFT Wealth Management LLC | 0.05% | Add +3.0% | 1,283 | $663K |
| Ballentine Partners, LLC | 0.01% | Add +2.1% | 1,281 | $662K |
| Parallel Advisors, LLC | 0.01% | Add +5.0% | 1,279 | $661K |
| Contravisory Investment Management, Inc. | 0.14% | No change | 1,278 | $660K |
| Aventura Private Wealth, LLC | 0.35% | — | 1,271 | $656K |
| Supplemental Annuity Collective Trust of NJ | 0.19% | No change | 1,270 | $656K |
| Empowered Funds, LLC | 0.01% | Add +14.1% | 1,264 | $653K |
| Aster Capital Management (DIFC) Ltd | 0.25% | Reduce -18.3% | 1,258 | $650K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -34.0% | 1,258 | $650K |
| Forum Financial Management, LP | 0.01% | Add +2.8% | 1,246 | $644K |
| Little House Capital LLC | 0.18% | New | 1,244 | $643K |
| Allworth Financial LP | 0.00% | Add +45.8% | 1,165 | $641K |
| Bridgewealth Advisory Group, LLC | 0.18% | New | 1,202 | $639K |
| Strategy Asset Managers LLC | 0.12% | No change | 1,232 | $636K |
| EP Wealth Advisors, LLC | 0.01% | Add +0.4% | 1,229 | $635K |
| Capstone Investment Advisors, LLC | 0.01% | Add +65.0% | 1,229 | $635K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -0.7% | 1,207 | $623K |
| Intact Investment Management Inc. | 0.02% | Reduce -86.5% | 1,200 | $620K |
| Hazlett, Burt & Watson, Inc. | 0.27% | No change | 1,200 | $619K |
| GAMMA Investing LLC | 0.05% | Add +2.2% | 1,189 | $614K |
| Angeles Investment Advisors, LLC | 0.03% | No change | 1,189 | $614K |
| Robertson Stephens Wealth Management, LLC | 0.02% | Add +29.1% | 1,189 | $614K |
| Jones Financial Companies LLLP | 0.00% | Add +48.7% | 1,178 | $609K |
| Scientech Research LLC | 0.17% | Reduce -40.3% | 1,177 | $608K |
| Ashton Thomas Securities, LLC | 0.17% | Reduce -0.7% | 1,169 | $604K |
| Tarbox Family Office, Inc. | 0.10% | No change | 1,156 | $597K |
| Calydon Capital | 0.12% | No change | 1,155 | $597K |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -4.0% | 1,154 | $596K |
| Fidelis Capital Partners, LLC | 0.06% | Add +3.2% | 1,106 | $593K |
| MassMutual Private Wealth & Trust, FSB | 0.02% | Add +0.3% | 1,144 | $591K |
| Greenleaf Trust | 0.01% | Reduce -0.3% | 1,132 | $585K |
| Wealthspire Advisors, LLC | 0.01% | Add +18.9% | 1,128 | $583K |
| Financial Counselors Inc. | 0.01% | No change | 1,123 | $580K |
| WBH Advisory Inc. | 0.05% | No change | 1,118 | $577K |
| Qtron Investments LLC | 0.08% | Reduce -1.3% | 1,111 | $574K |
| First Citizens Bank & Trust Co. | 0.01% | Add +18.8% | 1,108 | $572K |
| Amica Retiree Medical Trust | 0.54% | Reduce -44.0% | 1,108 | $572K |
| Texas Bank & Trust Co | 0.23% | — | 1,100 | $568K |
| Vestcor Inc | 0.02% | Reduce -0.1% | 1,091 | $564K |
| Moors & Cabot, Inc. | 0.03% | No change | 1,082 | $559K |
| O'Brien Greene & Co. Inc | 0.18% | Add +0.1% | 1,079 | $557K |
| Castle Wealth Management LLC | 0.22% | Add +5.1% | 1,077 | $556K |
| Frank, Rimerman Advisors LLC | 0.04% | Reduce -49.2% | 1,073 | $554K |
| Union Bancaire Privee, UBP SA | 0.01% | — | 1,099 | $547K |
| Teza Capital Management LLC | 0.08% | New | 1,054 | $544K |
| Oak Thistle LLC | 0.16% | Reduce -22.8% | 1,052 | $543K |
| Adalta Capital Management LLC | 0.28% | No change | 1,050 | $542K |
| HighPoint Advisor Group LLC | 0.03% | Add +2.3% | 1,024 | $542K |
| Welch Group, LLC | 0.02% | Add +0.7% | 1,035 | $538K |
| Waverly Advisors, LLC | 0.01% | Add +78.9% | 1,041 | $538K |
| Sfmg, LLC | 0.04% | No change | 1,024 | $529K |
| OneDigital Investment Advisors LLC | 0.01% | Add +1.9% | 1,020 | $527K |
| Impact Capital Partners LLC | 0.19% | — | 1,013 | $523K |
| Recurrent Investment Advisors LLC | 0.05% | New | 1,007 | $520K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | Add +0.5% | 1,005 | $519K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.10% | Add +36.7% | 1,002 | $517K |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.23% | New | 1,000 | $517K |
| Merrion Investment Management Co, LLC | 0.36% | No change | 1,000 | $517K |
| Dynamic Technology Lab Private Ltd | 0.08% | New | 989 | $511K |
| Forte Capital LLC | 0.06% | Reduce -4.5% | 988 | $510K |
| Snowden Capital Advisors LLC | 0.02% | Add +1.9% | 987 | $510K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -22.8% | 985 | $509K |
| Pitcairn Co. | 0.03% | Add +10.1% | 981 | $507K |
| IFP Advisors, Inc | 0.02% | Add +2.9% | 965 | $507K |
| Central Pacific Bank - Trust Division | 0.07% | No change | 980 | $506K |
| Stonebridge Capital Management Inc. | 0.21% | Reduce -3.9% | 975 | $504K |
| Net Worth Advisory Group | 0.15% | Add +2.4% | 972 | $502K |
| Cannell & Spears LLC | 0.01% | Reduce -15.1% | 971 | $502K |
| Defined Wealth Management, LLC | 0.33% | Add +0.6% | 968 | $500K |
| Dark Forest Capital Management LP | 0.07% | Add +91.6% | 960 | $496K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +55.9% | 959 | $495K |
| Canada Post Corp Registered Pension Plan | 0.03% | — | 937 | $484K |
| Lido Advisors, LLC | 0.00% | Reduce -6.3% | 935 | $483K |
| Praxis Investment Management Inc. | 0.03% | New | 930 | $480K |
| Evercore Wealth Management, LLC | 0.01% | No change | 928 | $479K |
| Quadrant Capital Group LLC | 0.03% | Add +2.1% | 919 | $475K |
| Brevan Howard Capital Management LP | 0.01% | New | 919 | $475K |
| MainStreet Investment Advisors LLC | 0.07% | No change | 918 | $474K |
| Stablepoint Partners, LLC | 0.09% | New | 913 | $472K |
| Mufg Securities Americas Inc. | 0.06% | — | 902 | $466K |
| Connecticut Wealth Management, LLC | 0.02% | Reduce -5.9% | 899 | $464K |
| Bank of Marin | 0.37% | Reduce -1.2% | 894 | $462K |
| Syon Capital LLC | 0.04% | Reduce -6.3% | 889 | $459K |
| Smartleaf Asset Management LLC | 0.05% | Add +72.5% | 861 | $448K |
| Ritholtz Wealth Management | 0.01% | Add +13.2% | 866 | $447K |
| Premier Path Wealth Partners, LLC | 0.07% | Add +0.2% | 864 | $446K |
| Valeo Financial Advisors, LLC | 0.01% | Add +5.3% | 861 | $445K |
| Baker Tilly Wealth Management, LLC | 0.17% | Add +20.5% | 859 | $444K |
| Everpar Advisors LLC | 0.22% | Reduce -7.0% | 857 | $443K |
| NEOS Investment Management LLC | 0.01% | Reduce -0.7% | 856 | $442K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +14.8% | 854 | $441K |
| TD Private Client Wealth LLC | 0.01% | Add +4.4% | 850 | $439K |
| CWA Asset Management Group, LLC | 0.02% | Reduce -36.4% | 849 | $439K |
| Trust Point Inc. | 0.03% | Add +27.2% | 846 | $437K |
| Circle Wealth Management, LLC | 0.01% | No change | 840 | $434K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | No change | 836 | $432K |
| Signaturefd, LLC | 0.01% | Add +2.6% | 835 | $431K |
| Horizon Investments, LLC | 0.01% | Add +0.6% | 834 | $431K |
| Prospera Financial Services Inc | 0.01% | No change | 833 | $431K |
| Two Sigma Securities, LLC | 0.08% | Reduce -13.0% | 821 | $424K |
| Willner & Heller, LLC | 0.37% | Reduce -2.0% | 814 | $420K |
| Red Door Wealth Management, LLC | 0.06% | Add +0.3% | 814 | $420K |
| Marks Group Wealth Management, Inc | 0.04% | Add +14.8% | 812 | $419K |
| AdvisorShares Investments LLC | 0.08% | New | 810 | $418K |
| Merit Financial Group, LLC | 0.01% | Add +10.8% | 808 | $418K |
| HUB Investment Partners, LLC | 0.02% | New | 804 | $415K |
| Brookstone Capital Management | 0.01% | Reduce -28.6% | 802 | $414K |
| Personal Cfo Solutions, LLC | 0.08% | Reduce -0.3% | 800 | $413K |
| CI Investments Inc. | 0.00% | Add +45.7% | 800 | $413K |
| NorthRock Partners, LLC | 0.01% | Reduce -2.1% | 796 | $411K |
| CWS Financial Advisors, LLC | 0.13% | Add +9.9% | 790 | $408K |
| Gilman Hill Asset Management, LLC | 0.07% | Add +71.1% | 770 | $398K |
| Dohj, LLC | 0.09% | Add +0.5% | 767 | $396K |
| Axxcess Wealth Management, LLC | 0.01% | No change | 764 | $395K |
| Independent Advisor Alliance | 0.01% | New | 764 | $394K |
| Spire Wealth Management | 0.01% | Add +1.2% | 762 | $393K |
| Heartland Bank & Trust Co | 0.21% | Reduce -3.9% | 755 | $390K |
| Hengehold Capital Management LLC | 0.04% | Add +48.4% | 754 | $390K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -4.7% | 745 | $385K |
| Walleye Trading LLC | 0.01% | Reduce -34.5% | 744 | $384K |
| Clarendon Private LLC | 0.40% | — | 742 | $383K |
| Prosperity Consulting Group, LLC | 0.03% | Add +6.0% | 736 | $380K |
| Compound Planning, Inc. | 0.02% | Add +5.9% | 734 | $379K |
| Summit Financial, LLC | 0.01% | Add +3.7% | 731 | $378K |
| WPWealth LLP | 0.08% | Add +12.9% | 716 | $370K |
| Vontobel Holding Ltd. | 0.00% | Reduce -11.7% | 715 | $369K |
| Azimuth Capital Investment Management LLC | 0.01% | Reduce -43.3% | 715 | $369K |
| Buckingham Capital Management, Inc. | 0.04% | Add +11.0% | 714 | $369K |
| DRW Securities, LLC | 0.02% | New | 712 | $368K |
| Cable Hill Partners, LLC | 0.04% | Add +0.6% | 703 | $363K |
| Hardin Capital Partners, LLC | 0.22% | No change | 700 | $362K |
| Shufro Rose & Co. LLC | 0.03% | No change | 700 | $362K |
| Spreng Capital Management, Inc. | 0.16% | Reduce -2.1% | 686 | $354K |
| XTX Topco Ltd | 0.03% | New | 683 | $353K |
| Alps Advisors Inc. | 0.00% | No change | 671 | $347K |
| Family Firm, Inc. | 0.08% | Reduce -0.1% | 670 | $346K |
| Weiss Asset Management LP | 0.01% | New | 668 | $345K |
| Cresta Advisors, Ltd. | 0.18% | No change | 641 | $345K |
| SeaCrest Wealth Management, LLC | 0.04% | Add +5.6% | 661 | $341K |
| Menard Financial Group LLC | 0.20% | Add +0.8% | 659 | $340K |
| Motco | 0.03% | Add +0.9% | 656 | $339K |
| Defender Capital, LLC. | 0.12% | Reduce -13.3% | 655 | $338K |
| Byrne Asset Management LLC | 0.28% | Reduce -1.5% | 654 | $338K |
| Cresset Asset Management, LLC | 0.00% | Reduce -89.9% | 653 | $337K |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.05% | No change | 635 | $328K |
| Ameritas Advisory Services, LLC | 0.01% | Add +37.1% | 635 | $328K |
| LexAurum Advisors, LLC | 0.07% | Add +3.8% | 633 | $327K |
| Cigna Investments Inc. | 0.06% | Reduce -1.9% | 631 | $326K |
| Financial Management Professionals, Inc. | 0.04% | Add +12.5% | 630 | $325K |
| Farringdon Capital, Ltd. | 0.13% | — | 628 | $324K |
| First Nebraska Trust Co | 0.03% | No change | 628 | $324K |
| Arax Advisory Partners | 0.02% | Reduce -27.0% | 627 | $324K |
| American Institute for Advanced Investment Management, LLP | 0.24% | Reduce -12.1% | 620 | $320K |
| Patron Partners, LLC | 0.17% | Add +15.1% | 616 | $318K |
| Sagespring Wealth Partners, LLC | 0.01% | — | 610 | $315K |
| Wedbush Securities Inc. | 0.01% | New | 604 | $312K |
| Arthur M. Cohen & Associates, LLC | 0.05% | Add +25.0% | 600 | $310K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -3.7% | 596 | $308K |
| Choate Investment Advisors | 0.01% | Add +5.9% | 595 | $307K |
| Ramirez Asset Management, Inc. | 0.06% | No change | 595 | $307K |
| Bridges Investment Management Inc. | 0.00% | No change | 594 | $307K |
| Independence Bank of Kentucky | 0.05% | Add +23.6% | 576 | $298K |
| Keel Point, LLC | 0.02% | Reduce -0.2% | 574 | $296K |
| Teacher Retirement System of Texas | 0.00% | Add +38.5% | 572 | $295K |
| Penobscot Investment Management Company, Inc. | 0.03% | No change | 570 | $294K |
| iA Global Asset Management Inc. | 0.01% | No change | 570 | $294K |
| Prosperity Financial Group, Inc. | 0.15% | Add +19.6% | 567 | $293K |
| Collective Family Office LLC | 0.08% | Reduce -13.5% | 566 | $292K |
| TFG Advisers LLC | 0.11% | Add +0.2% | 565 | $292K |
| Flputnam Investment Management Co. | 0.01% | Reduce -1.4% | 563 | $291K |
| Pinnacle Financial Partners Inc | 0.01% | Reduce -3.3% | 562 | $290K |
| Parcion Private Wealth LLC | 0.02% | No change | 561 | $290K |
| GTS Securities LLC | 0.01% | Reduce -68.8% | 560 | $289K |
| Empirical Asset Management, LLC | 0.10% | No change | 2,315 | $288K |
| Norden Group LLC | 0.03% | Add +1.1% | 552 | $285K |
| Sand Hill Global Advisors, LLC | 0.01% | No change | 552 | $285K |
| Thoroughbred Financial Services, LLC | 0.02% | Reduce -1.3% | 553 | $285K |
| Triad Wealth Partners, LLC | 0.10% | New | 548 | $283K |
| Alteri Wealth LLC | 0.08% | — | 544 | $281K |
| N.E.W. Advisory Services LLC | 0.03% | No change | 542 | $280K |
| Manchester Capital Management LLC | 0.03% | Add +1.9% | 537 | $277K |
| Polymer Capital Management (US) LLC | 0.09% | — | 535 | $276K |
| Gsa Capital Partners LLP | 0.02% | New | 532 | $275K |
| Wedmont Private Capital | 0.01% | Add +7.4% | 534 | $272K |
| Sandy Spring Bank | 0.01% | Reduce -2.3% | 521 | $269K |
| Ostrum Asset Management | 0.02% | Reduce -3.7% | 519 | $268K |
| Malaga Cove Capital, LLC | 0.10% | Reduce -8.5% | 517 | $267K |
| Ariston Services Group | 0.23% | No change | 516 | $267K |
| Equitable Holdings, Inc. | 0.00% | Add +27.5% | 515 | $266K |
| Icon Wealth Advisors, LLC | 0.02% | No change | 512 | $264K |
| Edgestream Partners, L.P. | 0.01% | Reduce -84.8% | 511 | $264K |
| Formidable Asset Management, LLC | 0.04% | No change | 504 | $260K |
| HBK Sorce Advisory LLC | 0.01% | Add +16.2% | 502 | $259K |
| Monetary Management Group Inc. | 0.07% | No change | 500 | $258K |
| First Interstate Bank | 0.02% | No change | 500 | $258K |
| Aspen Wealth Management LLC | 0.08% | Reduce -8.1% | 499 | $258K |
| St. Nicholas Private Asset Management, Inc. | 0.23% | — | 495 | $256K |
| Pekin Hardy Strauss, Inc. | 0.03% | Reduce -12.4% | 495 | $256K |
| Ironwood Investment Counsel, LLC | 0.04% | No change | 494 | $255K |
| Wealthstar Advisors, LLC | 0.11% | — | 489 | $253K |
| Waldron Private Wealth LLC | 0.01% | Reduce -0.2% | 488 | $252K |
| City State Bank | 0.09% | Add +1.5% | 488 | $252K |
| Independent Solutions Wealth Management, LLC | 0.05% | Reduce -19.5% | 486 | $251K |
| Old National Bancorp | 0.01% | Add +4.5% | 483 | $249K |
| LRI Investments, LLC | 0.02% | Reduce -33.7% | 480 | $248K |
| Exencial Wealth Advisors, LLC | 0.01% | Reduce -16.0% | 479 | $247K |
| Optimize Financial Inc. | 0.18% | — | 477 | $246K |
| Taylor Financial Group, Inc. | 0.17% | No change | 475 | $245K |
| Marco Investment Management LLC | 0.02% | No change | 475 | $245K |
| Lake Street Advisors Group, LLC | 0.01% | Reduce -4.1% | 469 | $242K |
| Allianz SE | 0.01% | No change | 460 | $239K |
| Heritage Trust Co | 0.03% | — | 462 | $239K |
| AMG National Trust Bank | 0.01% | Add +5.5% | 462 | $238K |
| Sunbeam Capital Management, LLC | 0.22% | — | 456 | $235K |
| Vise Technologies, Inc. | 0.02% | New | 455 | $235K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 453 | $234K |
| Wellington Management Group LLP | 0.00% | Add +5.4% | 448 | $231K |
| Brooklyn Investment Group | 0.07% | Add +4.7% | 447 | $231K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -1.1% | 444 | $230K |
| Select Asset Management & Trust | 0.09% | No change | 443 | $229K |
| One Wealth Capital Management, LLC | 0.11% | — | 437 | $226K |
| Banco Santander, S.A. | 0.00% | Reduce -8.8% | 436 | $225K |
| Accel Wealth Management | 0.09% | No change | 436 | $225K |
| BIP Wealth, LLC | 0.02% | Add +2.6% | 436 | $225K |
| Campion Asset Management | 0.17% | No change | 435 | $225K |
| CX Institutional | 0.01% | Add +4.3% | 434 | $224K |
| Front Row Advisors LLC | 0.08% | Reduce -0.5% | 434 | $224K |
| Rodgers & Associates, LTD | 0.03% | No change | 434 | $224K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +2.1% | 433 | $224K |
| waypoint wealth counsel | 0.15% | No change | 433 | $224K |
| Compass Ion Advisors, LLC | 0.03% | Reduce -10.3% | 433 | $224K |
| PDS Planning, Inc | 0.02% | Add +2.1% | 431 | $223K |
| Howard Capital Management, LLC | 0.00% | Add +6.4% | 431 | $223K |
| Modera Wealth Management, LLC | 0.00% | Add +4.1% | 431 | $222K |
| Bank of Hawaii | 0.01% | Reduce -88.9% | 430 | $222K |
| Patrick M Sweeney & Associates, Inc. | 0.17% | No change | 430 | $222K |
| 111 Capital | 0.05% | — | 427 | $221K |
| Empower Advisory Group, LLC | 0.00% | Add +12.4% | 427 | $221K |
| Rwa Wealth Partners, LLC | 0.00% | New | 426 | $220K |
| Legacy Advisors, LLC | 0.02% | Add +5.5% | 423 | $218K |
| Drive Wealth Management, LLC | 0.05% | Reduce -0.9% | 422 | $218K |
| Dorsey & Whitney Trust CO LLC | 0.01% | Reduce -25.4% | 422 | $218K |
| Edge Capital Group, LLC | 0.01% | New | 420 | $217K |
| Fulton Bank, N.A. | 0.01% | New | 420 | $217K |
| Cypress Wealth Services, LLC | 0.04% | Add +0.7% | 414 | $214K |
| Heartwood Wealth Advisors LLC | 0.02% | No change | 413 | $213K |
| IHT Wealth Management, LLC | 0.01% | Reduce -12.2% | 411 | $212K |
| Anchor Investment Management, LLC | 0.02% | Add +13.3% | 410 | $212K |
| NBT Bank, N.A. | 0.01% | Reduce -2.4% | 410 | $212K |
| Clarius Group, LLC | 0.01% | Reduce -0.2% | 409 | $211K |
| Penn Capital Management Company, LLC | 0.02% | Reduce -33.3% | 405 | $209K |
| Integrated Advisors Network LLC | 0.01% | New | 402 | $208K |
| Charter Research & Investment Group, Inc. | 0.16% | No change | 400 | $207K |
| Delta Investment Management, LLC | 0.04% | No change | 400 | $207K |
| Verus Capital Partners, LLC | 0.02% | New | 400 | $207K |
| Palisade Capital Management, LP | 0.01% | No change | 400 | $207K |
| Welch & Forbes LLC | 0.00% | New | 399 | $206K |
| Rehmann Capital Advisory Group | 0.01% | No change | 396 | $205K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Add +0.8% | 396 | $205K |
| Central Bank & Trust Co. | 0.03% | No change | 395 | $204K |
| High Net Worth Advisory Group LLC | 0.06% | New | 392 | $202K |
| Private Trust Co. NA | 0.02% | Add +1.3% | 390 | $201K |
| Venturi Wealth Management, LLC | 0.01% | Add +131.5% | 375 | $194K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -4.9% | 369 | $191K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 368 | $190K |
| Global Retirement Partners, LLC | 0.01% | Reduce -57.7% | 357 | $184K |
| Avior Wealth Management, LLC | 0.01% | Add +0.3% | 347 | $179K |
| Hemington Wealth Management | 0.04% | Add +1.2% | 329 | $169K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -0.6% | 319 | $165K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -0.9% | 314 | $162K |
| GeoWealth Management, LLC | 0.01% | Reduce -23.7% | 313 | $162K |
| AlphaQuest LLC | 0.02% | Reduce -79.4% | 310 | $160K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -15.8% | 308 | $159K |
| Balefire, LLC | 0.05% | Add +6.5% | 294 | $150K |
| Covestor Ltd | 0.09% | Reduce -24.5% | 284 | $147K |
| Headlands Technologies LLC | 0.01% | Reduce -31.7% | 280 | $145K |
| Eagle Bay Advisors LLC | 0.09% | Reduce -6.4% | 276 | $143K |
| Colonial Trust Co / SC | 0.02% | No change | 275 | $142K |
| TCTC Holdings, LLC | 0.00% | No change | 260 | $134K |
| Promus Capital, LLC | 0.10% | — | 256 | $132K |
| Sentry Investment Management LLC | 0.06% | Reduce -14.1% | 231 | $119K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +37.8% | 215 | $118K |
| GPS Wealth Strategies Group, LLC | 0.01% | Reduce -45.0% | 215 | $111K |
| Western Pacific Wealth Management, LP | 0.09% | Add +7.7% | 210 | $108K |
| Rowlandmiller & Partners.adv | 0.02% | No change | 200 | $103K |
| State of Wyoming | 0.01% | Add +3.1% | 198 | $102K |
| SouthState Bank Corp | 0.01% | No change | 195 | $101K |
| CENTRAL TRUST Co | 0.00% | Add +2.6% | 195 | $101K |
| North Ridge Wealth Advisors, Inc. | 0.07% | New | 188 | $97K |
| Caitong International Asset Management Co., Ltd | 0.09% | — | 176 | $91K |
| Smithfield Trust Co | 0.00% | No change | 175 | $90K |
| First Pacific Financial | 0.02% | No change | 173 | $89K |
| Blue Trust, Inc. | 0.00% | Reduce -73.2% | 173 | $89K |
| Lindbrook Capital, LLC | 0.01% | Add +8.3% | 170 | $88K |
| Mather Group, Llc. | 0.00% | Add +2.4% | 168 | $87K |
| Hilltop National Bank | 0.03% | Add +17.7% | 166 | $86K |
| Penserra Capital Management LLC | 0.00% | Add +2583.3% | 161 | $83K |
| Carolinas Wealth Consulting LLC | 0.02% | Add +5.3% | 159 | $82K |
| Westpac Banking Corp. | 0.01% | No change | 158 | $82K |
| Parkside Financial Bank & Trust | 0.01% | Add +4.0% | 157 | $81K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 150 | $77K |
| Arlington Trust Co LLC | 0.02% | No change | 144 | $74K |
| Consultiva Wealth Management, Corp. | 0.34% | New | 130 | $67K |
| Quarry LP | 0.01% | Reduce -21.1% | 127 | $66K |
| Eastern Bank | 0.00% | No change | 127 | $66K |
| Birchbrook, Inc. | 0.04% | No change | 126 | $65K |
| Pension & Wealth Management Advisors, Inc. | 0.02% | New | 119 | $62K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 118 | $61K |
| Elevation Wealth Partners, LLC | 0.02% | No change | 110 | $57K |
| Ascentis Wealth Management, LLC | 0.02% | New | 110 | $57K |
| Caldwell Trust Co | 0.01% | No change | 105 | $54K |
| Pin Oak Investment Advisors Inc. | 0.05% | No change | 101 | $54K |
| CVA Family Office, LLC | 0.01% | Add +7.2% | 104 | $54K |
| Concord Wealth Partners | 0.01% | No change | 103 | $53K |
| Fortitude Family Office, LLC | 0.02% | Add +60.3% | 101 | $52K |
| Cromwell Holdings LLC | 0.03% | No change | 100 | $52K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | No change | 97 | $50K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -69.9% | 92 | $48K |
| Midwest Capital Advisors, LLC | 0.03% | — | 92 | $47K |
| Kapitalo Investimentos Ltda | 0.03% | New | 91 | $47K |
| Pinnacle Bancorp, Inc. | 0.02% | No change | 90 | $46K |
| Bogart Wealth, LLC | 0.00% | Add +7.1% | 90 | $46K |
| Bellwether Advisors, LLC | 0.01% | New | 89 | $46K |
| Versant Capital Management, Inc | 0.01% | Reduce -2.3% | 87 | $45K |
| Larson Financial Group LLC | 0.00% | Reduce -6.7% | 84 | $44K |
| Rothschild Investment LLC | 0.00% | Add +2.4% | 84 | $43K |
| Estabrook Capital Management | 0.01% | No change | 82 | $42K |
| Retirement Wealth Solutions LLC | 0.04% | — | 81 | $41K |
| R Squared Ltd | 0.04% | — | 80 | $41K |
| MV Capital Management, Inc. | 0.00% | Reduce -2.6% | 76 | $39K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 75 | $39K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +91.9% | 71 | $37K |
| Hopwood Financial Services, Inc. | 0.03% | — | 70 | $36K |
| Raffa Wealth Management, LLC | 0.01% | No change | 69 | $36K |
| Kestra Investment Management, LLC | 0.00% | New | 67 | $35K |
| Pathway Financial Advisers, LLC | 0.01% | No change | 67 | $35K |
| Oarsman Capital, Inc. | 0.01% | Add +14.3% | 64 | $33K |
| Whipplewood Advisors, LLC | 0.02% | — | 62 | $32K |
| Tortoise Investment Management, LLC | 0.00% | Add +3.6% | 58 | $30K |
| Asset Dedication, LLC | 0.00% | No change | 56 | $29K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 55 | $28K |
| Lee Danner & Bass Inc. | 0.00% | New | 55 | $28K |
| Walleye Capital LLC | 0.00% | Reduce -99.3% | 51 | $26K |
| Park Place Capital Corp | 0.01% | Reduce -17.2% | 48 | $25K |
| Riverview Trust Co | 0.02% | Add +4.7% | 45 | $23K |
| Deseret Mutual Benefit Administrators | 0.01% | Reduce -6.5% | 43 | $22K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 43 | $22K |
| Oakworth Capital, Inc. | 0.00% | No change | 40 | $21K |
| Armstrong Advisory Group, Inc. | 0.00% | Add +105.3% | 39 | $20K |
| Rise Advisors, LLC | 0.01% | Add +2.7% | 38 | $20K |
| Golden State Wealth Management, LLC | 0.00% | — | 38 | $20K |
| SBI Securities Co., Ltd. | 0.00% | — | 38 | $20K |
| Chesapeake Asset Management LLC | 0.02% | No change | 36 | $19K |
| Meeder Asset Management Inc. | 0.00% | Reduce -5.3% | 36 | $19K |
| Quent Capital, LLC | 0.00% | Reduce -16.7% | 35 | $18K |
| Harbour Investments, Inc. | 0.00% | Reduce -8.3% | 33 | $17K |
| Glass Jacobson Investment Advisors llc | 0.01% | New | 33 | $17K |
| Valley National Advisers Inc. | 0.00% | New | 33 | $17K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -94.0% | 31 | $17K |
| Raleigh Capital Management Inc. | 0.01% | Add +6.7% | 32 | $17K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -14.7% | 29 | $16K |
| Kings Path Partners LLC | 0.01% | No change | 30 | $15K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -3.2% | 30 | $15K |
| WR Wealth Planners, LLC | 0.00% | Add +3.6% | 29 | $15K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 29 | $15K |
| Hollencrest Capital Management | 0.00% | No change | 29 | $15K |
| Solstein Capital, LLC | 0.01% | No change | 26 | $13K |
| Global Financial Private Client, LLC | 0.01% | Add +8.3% | 26 | $13K |
| Capital Analysts, LLC | 0.00% | Reduce -13.3% | 26 | $13K |
| Gables Capital Management Inc. | 0.01% | No change | 25 | $13K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 25 | $13K |
| Archer Investment Corp | 0.00% | No change | 24 | $12K |
| Sittner & Nelson, LLC | 0.01% | Add +15.0% | 23 | $12K |
| Beacon Capital Management, LLC | 0.00% | No change | 22 | $11K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -47.6% | 22 | $11K |
| Delta Asset Management LLC | 0.00% | No change | 21 | $11K |
| Trust Co. of Vermont | 0.00% | No change | 21 | $11K |
| Chelsea Counsel Co. | 0.01% | No change | 20 | $10K |
| CNB Bank | 0.00% | No change | 20 | $10K |
| Creative Financial Designs Inc. | 0.00% | No change | 20 | $10K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 19 | $10K |
| Dunhill Financial, LLC | 0.00% | Add +20.0% | 18 | $9K |
| Abound Wealth Management | 0.00% | Add +23.1% | 16 | $8K |
| POM Investment Strategies, LLC | 0.01% | No change | 15 | $8K |
| Icon Advisers Inc. | 0.00% | New | 15 | $8K |
| TFC Financial Management, Inc. | 0.00% | Add +400.0% | 15 | $8K |
| Avalon Trust Co | 0.00% | New | 15 | $8K |
| WASHINGTON TRUST Co | 0.00% | Add +400.0% | 15 | $8K |
| Coppell Advisory Solutions LLC | 0.00% | Add +116.7% | 13 | $7K |
| Atala Financial Inc | 0.00% | — | 13 | $7K |
| Red Tortoise LLC | 0.00% | No change | 13 | $7K |
| Sierra Ocean, LLC | 0.01% | — | 12 | $6K |
| Millstone Evans Group, LLC | 0.00% | — | 12 | $6K |
| Hexagon Capital Partners LLC | 0.00% | New | 12 | $6K |
| North Star Investment Management Corp. | 0.00% | New | 12 | $6K |
| Cetera Trust Company, N.A | 0.00% | No change | 11 | $6K |
| Private Wealth Management Group, LLC | 0.00% | No change | 11 | $6K |
| Bangor Savings Bank | 0.00% | Reduce -45.0% | 11 | $6K |
| REAP Financial Group, LLC | 0.00% | No change | 10 | $5K |
| Aspect Partners, LLC | 0.00% | No change | 10 | $5K |
| Truvestments Capital LLC | 0.00% | No change | 10 | $5K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 10 | $5K |
| Heritage Wealth Advisors | 0.00% | Add +25.0% | 10 | $5K |
| Sunbelt Securities, Inc. | 0.00% | Add +50.0% | 9 | $5K |
| Orion Capital Management LLC | 0.00% | New | 9 | $5K |
| Asset Planning,Inc | 0.00% | — | 9 | $5K |
| HighMark Wealth Management LLC | 0.00% | No change | 9 | $5K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | New | 8 | $4K |
| MPWM Advisory Solutions, LLC | 0.00% | — | 8 | $4K |
| Mascoma Wealth Management LLC | 0.00% | New | 8 | $4K |
| Bell Investment Advisors, Inc | 0.00% | Add +14.3% | 8 | $4K |
| Grove Bank & Trust | 0.00% | Add +300.0% | 8 | $4K |
| Clal Insurance Enterprises Holdings Ltd | 0.00% | New | 8 | $4K |
| Tidemark, LLC | 0.00% | New | 7 | $4K |
| BOK Financial Private Wealth, Inc. | 0.00% | Add +16.7% | 7 | $4K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 7 | $4K |
| Bellevue Asset Management, LLC | 0.00% | Add +16.7% | 7 | $4K |
| Granite FO LLC | 0.00% | No change | 6 | $3K |
| Carolina Wealth Advisors, LLC | 0.00% | Reduce -76.9% | 6 | $3K |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 6 | $3K |
| Brown, Lisle/Cummings, Inc. | 0.00% | New | 6 | $3K |
| Westside Investment Management, Inc. | 0.00% | No change | 6 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $3K |
| Avion Wealth | 0.00% | Add +16.7% | 7 | $3K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 5 | $3K |
| Family CFO Inc | 0.00% | New | 5 | $3K |
| Morse Asset Management, Inc | 0.00% | Reduce -50.0% | 5 | $3K |
| Key Financial Inc | 0.00% | No change | 5 | $3K |
| TD Capital Management LLC | 0.00% | No change | 4 | $2K |
| Highline Wealth Partners LLC | 0.00% | Add +100.0% | 4 | $2K |
| Tacita Capital Inc | 0.00% | No change | 4 | $2K |
| Valued Wealth Advisors LLC | 0.00% | Add +100.0% | 4 | $2K |
| Sachetta, LLC | 0.00% | No change | 4 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -50.0% | 4 | $2K |
| NewSquare Capital LLC | 0.00% | New | 4 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 3 | $2K |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 3 | $2K |
| Clark Wealth Partners | 0.00% | — | 3 | $2K |
| Medallion Wealth Advisors, LLC | 0.00% | — | 3 | $2K |
| Barrett & Company, Inc. | 0.00% | New | 3 | $2K |
| True Wealth Design, LLC | 0.00% | Add +50.0% | 3 | $2K |
| Coastline Trust Co | 0.00% | New | 3 | $2K |
| PEAK6 LLC | 0.00% | — | 2 | $1K |
| WPG Advisers, LLC | 0.00% | — | 2 | $1K |
| Fairman Group, LLC | 0.00% | Reduce -50.0% | 2 | $1K |
| WealthTrak Capital Management LLC | 0.00% | — | 2 | $1K |
| JCIC Asset Management Inc. | 0.00% | New | 2 | $1K |
| Old Second National Bank of Aurora | 0.00% | New | 2 | $1K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 2 | $1K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 2 | $1K |
| CoreCap Advisors, LLC | 0.00% | Reduce -97.1% | 2 | $1K |
| Wood Tarver Financial Group, LLC | 0.00% | — | 2 | $1K |
| Winnacle Wealth LLC | 0.00% | — | 2 | $581 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Reduce -80.0% | 1 | $546 |
| Principia Wealth Advisory, LLC | 0.00% | — | 1 | $517 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 1 | $517 |
| 2UniFi Bank | 0.00% | — | 1 | $517 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 1 | $517 |
| Cape Investment Advisory, Inc. | 0.00% | New | 1 | $517 |
| HHM Wealth Advisors, LLC | 0.00% | New | 1 | $517 |
| Activest Wealth Management | 0.00% | New | 1 | $517 |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 1 | $517 |
| Zions Bancorporation, N.A. | 0.00% | No change | 1 | $517 |
"% of holder's portfolio" is MLM's weight in each manager's 13F, not the share of Martin Marietta Materials the manager owns.