The MosaicMOS

13F holders, Q3 2024 (September 30)
635holders −9
73new positions
80sold out
9famous investors
$26.79avg. 13F price*

At the end of Q3 2024, 635 institutions reported holding The Mosaic Co. (MOS) in their 13F filings, down 9 from Q2 2024. 73 opened new positions and 80 sold out. The largest holders were Vanguard Group Inc. ($1.1B), BlackRock, Inc. ($693.0M) and T. Rowe Price Associates Inc. ($436.8M). 9 famous investors held it, including Joel Greenblatt (0.2% of Gotham Asset Management's portfolio), David E. Shaw (0.2% of D. E. Shaw & Co.'s portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).

Company
The Mosaic Co.
Sector
Industrials
CUSIP
61945C103
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 653Q1 2024Q2 2024: 644Q2 2024Q3 2024: 635Q3 2024Q4 2024: 624Q4 2024Q1 2025: 629Q1 2025Q2 2025: 706Q2 2025Q3 2025: 714Q3 2025Q4 2025: 658Q4 2025Q1 2026: 697Q1 2026Q2 2026: 666Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions73$156.8M
Exits80$92.3M

All 13F filers, Q2 2024 → Q3 2024: 26,983,887 shares bought and 22,575,089 shares sold, net +4,408,798 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 635 holders

Vanguard Group Inc. 0.02% Reduce -4.5% 39,359,354 $1.1B
BlackRock, Inc. 0.01% — 25,877,694 $693.0M
T. Rowe Price Associates Inc. 0.05% Add +13.9% 16,311,725 $436.8M
State Street Corp. 0.02% Reduce -1.7% 14,040,258 $376.0M
Capital World Investors 0.05% Reduce -13.9% 11,536,367 $308.9M
Invesco Ltd. 0.05% Reduce -3.7% 10,448,888 $279.8M
Dimensional Fund Advisors LP 0.06% Add +40.3% 8,889,792 $238.1M
Geode Capital Management, LLC 0.02% Add +2.2% 8,351,351 $228.0M
Boston Partners 0.22% Add +35.6% 7,006,000 $187.6M
D. E. Shaw & Co. 0.21% Add +32.1% 5,446,291 $145.9M
Northern Trust Corp. 0.02% Reduce -8.6% 4,884,149 $130.8M
Morgan Stanley 0.01% Add +3.0% 4,671,270 $125.1M
Amundi 0.04% Reduce -7.2% 3,769,522 $98.4M
Norges Bank 0.01% Reduce -2.7% 3,641,153 $97.5M
Two Sigma Advisers, LP 0.21% Add +40.6% 3,279,200 $87.8M
Charles Schwab Investment Management Inc. 0.02% Add +44.2% 3,218,410 $86.2M
Thompson Siegel & Walmsley LLC 1.18% Add +13.9% 2,939,404 $78.7M
Goldman Sachs Group Inc. 0.01% Add +97.4% 2,835,260 $75.9M
Donald Smith & Co., Inc. 1.74% Add +32.1% 2,751,580 $73.7M
Deutsche Bank AG 0.03% Add +23.3% 2,750,359 $73.7M
Voloridge Investment Management, LLC 0.26% Add +75.8% 2,621,813 $70.2M
AustralianSuper Pty Ltd 0.34% Reduce -3.1% 2,566,821 $68.7M
Bank of New York Mellon Corp 0.01% Reduce -1.7% 2,531,207 $67.8M
Citadel Advisors 0.07% Reduce -19.0% 2,300,290 $61.6M
Two Sigma Investments, LP 0.14% Add +64.4% 2,281,189 $61.1M
LSV Asset Management 0.13% Reduce -4.9% 2,281,090 $61.1M
Ruffer LLP 1.64% New 1,946,288 $52.1M
JPMorgan Chase & Co. 0.00% Add +35.3% 1,870,355 $50.1M
Squarepoint Ops LLC 0.17% Add +48.6% 1,868,277 $50.0M
AQR Capital Management 0.07% Reduce -43.9% 1,858,685 $49.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -3.1% 1,801,523 $48.2M
Bank of America Corp. 0.00% Reduce -12.9% 1,644,368 $44.0M
Millennium Management 0.04% Add +87.5% 1,512,607 $40.5M
Criteria Caixa, S.A.U. 5.46% No change 1,474,003 $39.5M
Swedbank AB 0.04% Add +2.3% 1,269,494 $34.0M
Mackenzie Financial Corp. 0.05% Reduce -20.0% 1,245,758 $33.4M
Balyasny Asset Management L.P. 0.09% Reduce -66.3% 1,229,362 $32.9M
Barclays PLC 0.01% Reduce -10.1% 1,209,573 $32.4M
S&co Inc. 2.06% Add +0.1% 1,177,939 $31.5M
Legal & General Group Plc 0.01% Reduce -43.5% 1,024,576 $27.4M
Victory Capital Management Inc. 0.03% Reduce -0.5% 983,263 $26.3M
Russell Investments Group, Ltd. 0.04% Reduce -24.6% 975,262 $26.1M
Swiss National Bank 0.02% No change 952,400 $25.5M
Nuveen Asset Management, LLC 0.01% Add +14.3% 933,375 $25.0M
Van Eck Associates Corp. 0.03% Reduce -26.6% 889,602 $23.5M
Royal Bank of Canada 0.01% Add +21.0% 869,549 $23.3M
First Trust Advisors LP 0.02% Reduce -10.3% 852,023 $22.8M
Edmond DE Rothschild Holding S.A. 0.36% Add +7.7% 840,000 $22.5M
KBC Group NV 0.07% Reduce -2.9% 810,337 $21.7M
Storebrand Asset Management As 0.07% Reduce -4.2% 807,721 $21.6M
GMO 0.07% Add +7.5% 797,837 $21.4M
Gotham Asset Management 0.22% Add +302.2% 792,468 $21.2M
Federated Hermes, Inc. 0.04% Reduce -6.8% 756,086 $20.2M
Cubist Systematic Strategies, LLC 0.29% New 725,791 $19.4M
BNP Paribas Financial Markets 0.02% Reduce -26.6% 725,228 $19.4M
UBS Group AG 0.01% Add +20.4% 704,901 $18.9M
Susquehanna International Group, LLP 0.03% Add +7.6% 691,041 $18.5M
Bank of Montreal 0.01% Reduce -5.1% 665,629 $18.0M
Sumitomo Mitsui Trust Group, Inc. 0.01% Reduce -11.5% 638,044 $17.1M
Foundation Resource Management Inc. 2.63% Reduce -0.1% 634,426 $17.0M
Jane Street Group, LLC 0.03% Reduce -27.9% 606,707 $16.2M
Managed Asset Portfolios, LLC 2.28% Add +1.8% 601,379 $16.1M
Wells Fargo & Company 0.00% Add +97.9% 601,295 $16.1M
Rhumbline Advisers 0.01% Reduce -4.6% 577,825 $15.5M
Wellington Management Group LLP 0.00% Reduce -23.2% 571,385 $15.3M
HSBC Holdings PLC 0.01% Reduce -19.0% 568,392 $15.2M
Allianz Asset Management GmbH 0.02% Reduce -45.2% 548,102 $14.7M
Ameriprise Financial Inc. 0.00% Add +2.0% 544,141 $14.6M
California Public Employees Retirement System 0.01% Reduce -0.5% 539,779 $14.5M
Gate City Capital Management, LLC 7.86% New 500,000 $13.4M
California State Teachers Retirement System 0.02% Reduce -1.1% 495,638 $13.3M
Point72 Asset Management 0.05% Add +62.7% 493,365 $13.2M
American Century Companies Inc. 0.01% Add +7.4% 488,036 $13.1M
Trexquant Investment LP 0.16% New 483,534 $12.9M
Goehring & Rozencwajg Associates, LLC 2.58% Add +4.5% 472,057 $12.6M
Citigroup Inc. 0.01% Reduce -11.6% 440,579 $11.8M
Cohen & Steers, Inc. 0.02% Add +4.1% 439,313 $11.8M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +8.1% 431,532 $11.6M
Mitsubishi UFJ Trust & Banking Corp 0.03% Reduce -0.8% 416,302 $11.1M
Manufacturers Life Insurance Company, The 0.01% Reduce -0.5% 408,775 $10.9M
Principal Financial Group Inc. 0.01% Reduce -2.0% 405,774 $10.9M
Korea Investment CORP 0.02% Reduce -2.0% 388,804 $10.4M
Canada Pension Plan Investment Board 0.01% Add +130.1% 383,100 $10.3M
ING Groep NV 0.06% Reduce -11.1% 374,319 $10.0M
Alliancebernstein L.P. 0.00% Reduce -21.1% 362,332 $9.7M
Lloyd Harbor Capital Management, LLC 4.83% New 360,000 $9.6M
State Board of Administration of Florida Retirement System 0.02% No change 359,068 $9.6M
Toronto Dominion Bank 0.02% Add +23.4% 357,753 $9.6M
Cambria Investment Management, L.P. 0.57% Reduce -1.8% 356,031 $9.5M
TD Asset Management Inc 0.01% Reduce -18.6% 340,147 $9.2M
Engineers Gate Manager LP 0.18% Add +38.0% 342,735 $9.2M
Prudential Financial Inc. 0.01% Reduce -3.3% 337,519 $9.0M
Caisse de depot et placement du Quebec 0.02% Reduce -71.0% 332,400 $8.9M
Aquatic Capital Management LLC 0.23% New 323,500 $8.7M
Verition Fund Management LLC 0.07% Add +644.5% 319,599 $8.6M
Pekin Hardy Strauss, Inc. 1.09% Reduce -8.1% 316,445 $8.5M
Adage Capital Partners Gp, L.L.C. 0.01% Reduce -2.6% 300,320 $8.0M
Davidson Investment Advisors 0.39% Add +3.1% 298,646 $8.0M
Stanley Capital Management, LLC 1.54% No change 296,700 $7.9M
Franklin Resources Inc. 0.00% Add +30.3% 300,338 $7.9M
New York State Teachers Retirement System 0.02% Reduce -10.6% 290,449 $7.8M
Quantbot Technologies LP 0.30% Add +171.4% 282,331 $7.6M
LPL Financial LLC 0.00% Add +3.1% 274,352 $7.3M
Janus Henderson Group PLC 0.00% Reduce -34.2% 273,000 $7.3M
State of Wisconsin Investment Board 0.02% Add +6.8% 258,928 $6.9M
National Bank of Canada 0.01% Add +27.6% 245,099 $6.6M
Bank of Nova Scotia 0.01% Add +3.8% 230,772 $6.2M
Jump Financial, LLC 0.13% Add +43.4% 223,481 $6.0M
Old National Bancorp 0.13% New 217,952 $5.8M
Worldquant Millennium Advisors LLC 0.04% Reduce -52.8% 211,275 $5.7M
Raymond James & Associates 0.00% Reduce -5.1% 207,820 $5.6M
Oxbow Advisors, LLC 0.55% Add +63.7% 202,297 $5.4M
CANADA LIFE ASSURANCE Co 0.01% Add +12.2% 196,795 $5.3M
New York State Common Retirement Fund 0.01% Reduce -13.8% 196,271 $5.3M
Schroder Investment Management Group 0.01% Reduce -24.2% 193,047 $5.2M
Thrivent Financial for Lutherans 0.01% Add +8.5% 190,195 $5.1M
Monaco Asset Management SAM 2.13% New 190,000 $5.1M
FMR LLC 0.00% Reduce -26.9% 176,778 $4.7M
Holocene Advisors, LP 0.02% Add +25.8% 176,444 $4.7M
Sei Investments Co. 0.01% Reduce -1.6% 174,766 $4.7M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +1.6% 173,133 $4.6M
Danske Bank A/S 0.02% Add +8.7% 172,762 $4.6M
Chevy Chase Trust Holdings, LLC 0.01% Reduce -2.7% 170,841 $4.6M
Marshall Wace, LLP 0.01% New 167,939 $4.5M
HRT Financial LP 0.02% Reduce -67.7% 166,795 $4.5M
Butensky & Cohen Financial Security, Inc. 1.31% Add +11.5% 164,758 $4.4M
NorthCoast Asset Management LLC 0.03% Add +25.3% 158,062 $4.1M
Barings LLC 0.10% Add +70.9% 150,876 $4.0M
Pictet Asset Management Holding SA 0.00% Reduce -5.2% 148,583 $4.0M
CoreCommodity Management, LLC 0.72% Add +629.6% 147,064 $3.9M
Willis Investment Counsel 0.25% Add +1.7% 144,543 $3.9M
Twin Tree Management, LP 0.09% Add +70.1% 143,628 $3.8M
Terril Brothers, Inc. 1.27% Add +0.1% 142,350 $3.8M
MMCAP International Inc. SPC 0.53% Reduce -21.6% 141,595 $3.8M
Ariel Investments 0.04% Add +6.3% 141,040 $3.8M
First Trust Investment Solutions L.P. 0.43% Add +19.7% 140,904 $3.8M
Treasurer of the State of North Carolina 0.01% Reduce -14.6% 139,796 $3.7M
Inspire Trust Co, N.A. 1.03% Add +16.8% 139,380 $3.7M
Live Oak Private Wealth LLC 0.60% Add +1.9% 137,418 $3.7M
Voya Investment Management LLC 0.00% Reduce -2.3% 133,447 $3.6M
Core Alternative Capital 0.68% Reduce -10.3% 131,549 $3.5M
Envestnet Asset Management Inc. 0.00% Add +14.6% 129,142 $3.5M
Lipe & Dalton 1.67% Reduce -0.2% 123,315 $3.3M
Natixis 0.02% Add +254.7% 122,766 $3.3M
Asset Management One Co., Ltd. 0.01% Add +0.2% 121,404 $3.3M
SG Americas Securities, LLC 0.01% Add +41.9% 121,307 $3.2M
Sicart Associates LLC 1.12% Reduce -2.6% 119,127 $3.2M
Public Employees Retirement System of Ohio 0.01% Reduce -4.8% 116,191 $3.1M
Ensign Peak Advisors, Inc 0.01% Reduce -12.2% 113,451 $3.0M
State of New Jersey Common Pension Fund D 0.01% No change 111,277 $3.0M
Agf Management Ltd. 0.01% Add +42.6% 108,568 $2.9M
Aberdeen Group plc 0.01% Reduce -46.5% 107,882 $2.9M
State of Michigan Retirement System 0.01% Reduce -1.2% 101,376 $2.7M
Nomura Asset Management Co. Ltd. 0.01% Add +0.9% 99,473 $2.7M
Edgestream Partners, L.P. 0.11% Reduce -39.8% 97,465 $2.6M
Baird Financial Group, Inc. 0.01% Reduce -4.8% 97,312 $2.6M
Resona Asset Management Co.,Ltd. 0.01% Reduce -4.7% 96,764 $2.6M
Yaupon Capital Management LP 0.17% Reduce -84.5% 96,067 $2.6M
Illinois Municipal Retirement Fund 0.04% No change 95,403 $2.6M
Humankind Investments LLC 0.91% Add +16.3% 94,643 $2.5M
Howard Capital Management, LLC 0.04% New 93,796 $2.5M
Arizona State Retirement System 0.02% Add +4.2% 92,079 $2.5M
Walleye Capital LLC 0.03% Add +77.6% 91,320 $2.4M
De Lisle Partners LLP 0.39% No change 90,989 $2.4M
ExodusPoint Capital Management, LP 0.02% Reduce -66.5% 90,169 $2.4M
Bleakley Financial Group, LLC 0.07% Reduce -49.5% 89,853 $2.4M
Parallax Volatility Advisers, L.P. 0.07% New 88,112 $2.4M
Schonfeld Strategic Advisors LLC 0.02% Add +12.8% 88,082 $2.4M
Alaska Permanent Fund Corp 0.03% No change 86,985 $2.3M
Assenagon Asset Management S.A. 0.00% Reduce -31.3% 85,646 $2.3M
First American Trust, FSB 0.23% Add +1.2% 85,424 $2.3M
Versor Investments LP 0.36% Add +920.6% 85,300 $2.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Reduce -29.9% 84,736 $2.3M
Johnson Financial Group, Inc. 0.10% Add +9.5% 84,248 $2.3M
Glenorchy Capital Ltd 1.68% Add +39.2% 83,379 $2.2M
Manning & Napier Advisors LLC 0.02% Reduce -33.4% 83,173 $2.2M
Handelsbanken Fonder AB 0.01% Add +11.1% 83,000 $2.2M
MetLife Investment Management, LLC 0.01% Reduce -3.3% 82,871 $2.2M
Contrarius Investment Management Ltd 0.12% Reduce -4.8% 80,210 $2.1M
New York Life Investment Management LLC 0.02% Reduce -4.6% 80,143 $2.1M
Corebridge Financial, Inc. 0.01% Reduce -3.6% 79,123 $2.1M
Banque Cantonale Vaudoise 0.09% Add +67.2% 79,014 $2.1M
Nisa Investment Advisors, LLC 0.01% Reduce -3.1% 78,686 $2.1M
Commonwealth Equity Services, LLC 0.00% Reduce -4.7% 77,465 $2.1M
Mediolanum International Funds Ltd 0.03% Reduce -8.2% 76,922 $2.1M
Osaic Holdings, Inc. 0.00% Reduce -4.5% 77,177 $2.1M
OMERS ADMINISTRATION Corp 0.02% No change 75,123 $2.0M
Teza Capital Management LLC 0.22% Add +126.4% 73,370 $2.0M
Stifel Financial Corp. 0.00% Add +1.8% 73,007 $2.0M
Simplex Trading, LLC 0.06% Add +44.4% 70,807 $1.9M
Tudor Investment Corporation 0.02% Add +7.2% 70,756 $1.9M
Kerrisdale Advisers, LLC 0.64% Reduce -43.4% 70,580 $1.9M
DekaBank Deutsche Girozentrale 0.00% Add +87.2% 70,314 $1.9M
APG Asset Management N.V. 0.01% Reduce -92.9% 78,247 $1.9M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -1.7% 69,364 $1.9M
Retirement Systems of Alabama 0.01% Reduce -2.3% 69,251 $1.9M
Robeco Institutional Asset Management B.V. 0.00% Add +115.6% 69,188 $1.9M
Redwood Investment Management, LLC 0.16% New 67,330 $1.8M
Banco Bilbao Vizcaya Argentaria, S.A. 0.02% Add +63.6% 67,675 $1.8M
Scientech Research LLC 0.35% New 66,220 $1.8M
Point72 (DIFC) Ltd 0.14% Add +5.3% 66,105 $1.8M
Pathstone Holdings, LLC 0.01% Reduce -0.3% 65,279 $1.7M
Czech National Bank 0.02% Add +6.0% 64,909 $1.7M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -71.7% 64,856 $1.7M
Ontario Teachers Pension Plan Board 0.02% Reduce -52.4% 64,419 $1.7M
Man Group plc 0.01% Reduce -73.0% 64,158 $1.7M
Wealthfront Advisers LLC 0.01% Reduce -53.6% 63,022 $1.7M
Amalgamated Bank 0.01% Reduce -39.9% 62,712 $1.7M
Skandinaviska Enskilda Banken AB (publ) 0.01% No change 62,677 $1.7M
GTS Securities LLC 0.03% Reduce -20.1% 62,596 $1.7M
Bayesian Capital Management, LP 0.20% Add +233.4% 62,282 $1.7M
Auxier Asset Management LLC 0.25% Add +2.3% 61,960 $1.7M
Cerity Partners LLC 0.00% Add +159.0% 61,401 $1.6M
Gabelli Funds LLC 0.01% Reduce -0.5% 61,200 $1.6M
DNB Asset Management AS 0.01% Reduce -7.5% 60,744 $1.6M
UniSuper Management Pty Ltd 0.01% Add +15.7% 59,417 $1.6M
Virtus Family Office LLC 2.07% Add +0.2% 58,481 $1.6M
Mirae Asset Global Investments Co., Ltd. 0.01% Reduce -7.2% 57,407 $1.6M
Comerica Bank 0.01% Reduce -0.1% 57,580 $1.5M
Quarry LP 0.49% Add +48.0% 57,574 $1.5M
Allianz SE 0.04% No change 56,800 $1.5M
Macquarie Group Ltd. 0.00% No change 56,304 $1.5M
Catalyst Capital Advisors LLC 0.03% Add +7.8% 55,517 $1.5M
Capital International, Inc. 0.02% No change 55,102 $1.5M
Mn Services Vermogensbeheer B.V. 0.01% No change 55,000 $1.5M
CIBC Asset Management Inc 0.00% Add +6.4% 54,721 $1.5M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Reduce -13.0% 53,626 $1.4M
Utah Retirement Systems 0.02% No change 52,922 $1.4M
Leonteq Securities AG 0.17% Reduce -23.4% 52,907 $1.4M
Bank Julius Baer & Co. Ltd, Zurich 0.00% Reduce -8.2% 44,582 $1.4M
Vanguard Personalized Indexing Management, LLC 0.02% Add +19.2% 50,245 $1.3M
Northwest & Ethical Investments L.P. 0.04% Add +2.1% 50,168 $1.3M
ProShare Advisors LLC 0.00% Reduce -6.5% 49,814 $1.3M
Credit Agricole S A 0.01% Add +5.0% 49,733 $1.3M
Pacer Advisors, Inc. 0.00% Add +5.9% 49,526 $1.3M
Yousif Capital Management, LLC 0.01% Add +0.9% 49,477 $1.3M
Cetera Investment Advisers 0.00% Reduce -8.5% 48,390 $1.3M
Marco Investment Management LLC 0.11% Reduce -13.0% 47,650 $1.3M
Polianta Ltd 0.60% Add +30.4% 47,600 $1.3M
Empowered Funds, LLC 0.02% Reduce -34.7% 47,191 $1.3M
Xponance LLC 0.01% Add +6.0% 46,888 $1.3M
Capstone Investment Advisors, LLC 0.04% Add +13.7% 46,830 $1.3M
Mariner, LLC 0.00% Reduce -1.0% 46,730 $1.3M
Healthcare of Ontario Pension Plan Trust Fund 0.00% New 46,700 $1.3M
PNC Financial Services Group, Inc. 0.00% Add +9.4% 46,641 $1.2M
State of Tennessee, Department of Treasury 0.00% Reduce -3.6% 45,162 $1.2M
IFM Investors Pty Ltd 0.01% Reduce -30.3% 44,230 $1.2M
Ellsworth Advisors, LLC 0.30% Add +25.5% 43,556 $1.2M
Cibc World Markets Corp. 0.01% Add +4.7% 43,429 $1.2M
U.S. Capital Wealth Advisors, LLC 0.04% Add +5.1% 43,415 $1.2M
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -6.3% 43,229 $1.2M
Vontobel Holding Ltd. 0.00% Add +16.6% 42,738 $1.1M
Ancora Advisors LLC 0.03% Reduce -4.2% 42,417 $1.1M
Cambridge Investment Research Advisors, Inc. 0.00% Add +4.7% 41,210 $1.1M
Wealth Enhancement Advisory Services, LLC 0.00% Add +1.6% 41,038 $1.1M
Bartlett & Co. Wealth Management LLC 0.02% No change 40,521 $1.1M
Tidal Investments LLC 0.01% Add +4.0% 39,617 $1.1M
Mutual of America Capital Management LLC 0.01% Reduce -3.2% 39,234 $1.1M
Nissay Asset Management Corp. /Japan 0.01% Add +2.7% 39,081 $1.0M
Mairs & Power Inc. 0.01% No change 39,000 $1.0M
South Dakota Investment Council 0.02% Add +49.4% 38,725 $1.0M
Daiwa Securities Group Inc. 0.00% Add +10.5% 38,639 $1.0M
Centiva Capital, LP 0.05% New 38,320 $1.0M
Tejara Capital Ltd 0.48% New 37,865 $1.0M
O'shaughnessy Asset Management, LLC 0.01% Reduce -18.9% 37,927 $992K
State of Alaska, Department of Revenue 0.01% Add +4.4% 37,014 $991K
Aigen Investment Management, LP 0.19% Add +284.7% 36,995 $991K
Panagora Asset Management Inc. 0.00% Reduce -11.5% 36,932 $989K
Groupama Asset Managment 0.03% Add +71.5% 45,968 $988K
Pinnacle Associates Ltd. 0.02% Reduce -23.3% 27,149 $970K
Caption Management, LLC 0.10% New 36,000 $964K
Rodgers Brothers Inc. 0.12% Reduce -49.6% 35,850 $960K
Nordea Investment Management AB 0.00% Add +10.3% 34,526 $931K
Guggenheim Capital LLC 0.01% Add +1.6% 34,006 $911K
J.P. Marvel Investment Advisors, LLC 0.15% Reduce -1.5% 33,636 $901K
Evergreen Capital Management LLC 0.03% Add +33.4% 33,344 $893K
Public Employees Retirement Association of Colorado 0.00% No change 32,648 $874K
Sumitomo Mitsui DS Asset Management Company, Ltd 0.01% Add +2.4% 31,946 $856K
Shufro Rose & Co. LLC 0.07% No change 29,200 $844K
SouthState Bank Corp 0.06% Reduce -22.3% 31,301 $838K
Accredited Investors Inc. 0.05% New 31,289 $838K
Creative Planning 0.00% Add +25.6% 30,765 $824K
Blair William & Co. 0.00% Reduce -1.7% 30,388 $814K
Metis Global Partners, LLC 0.02% Add +19.5% 29,003 $777K
Elo Mutual Pension Insurance Co 0.02% Add +0.4% 28,548 $765K
Verity Asset Management, Inc. 0.28% Reduce -2.0% 28,152 $754K
Garner Asset Management Corp 0.25% Reduce -9.2% 27,441 $735K
Ostrum Asset Management 0.06% Add +174.6% 27,443 $735K
Unison Advisors LLC 0.09% New 27,400 $734K
Oregon Public Employees Retirement Fund 0.01% Reduce -1.1% 27,297 $731K
Mma Asset Management LLC 0.19% Add +138.0% 24,670 $727K
Magnetar Financial LLC 0.02% Reduce -31.1% 26,848 $719K
Gulf International Bank (UK) Ltd 0.02% Reduce -2.0% 26,609 $712K
US Bancorp \de 0.00% Add +6.9% 26,535 $711K
Caprock Group, LLC 0.02% Reduce -5.5% 25,360 $679K
Recurrent Investment Advisors LLC 0.07% Reduce -6.5% 25,287 $677K
Ridgewood Investments LLC 0.34% Reduce -9.6% 25,245 $676K
Corient Private Wealth LP 0.00% Reduce -36.8% 25,103 $672K
Keebeck Wealth Management 0.10% Reduce -1.1% 25,038 $671K
Neuberger Berman Group LLC 0.00% Reduce -31.7% 24,988 $669K
Windmill Hill Asset Management Ltd 0.36% Reduce -5.6% 24,875 $666K
Vident Advisory, LLC 0.02% Reduce -7.5% 24,686 $661K
Teachers Retirement System of the State of Kentucky 0.01% Reduce -9.9% 24,674 $661K
Cibc World Market Inc. 0.00% Add +28.4% 24,663 $660K
Rafferty Asset Management, LLC 0.00% Reduce -4.6% 24,595 $659K
Rockefeller Capital Management L.P. 0.00% Reduce -14.3% 24,550 $658K
Meixler Investment Management, Ltd. 0.48% Reduce -5.2% 24,302 $651K
Axq Capital, LP 0.20% Add +65.7% 24,166 $647K
Quinn Opportunity Partners LLC 0.06% No change 24,040 $644K
Headinvest, LLC 0.12% No change 24,000 $643K
Marex Group Ltd 0.01% Add +14.1% 23,517 $630K
Crossmark Global Holdings, Inc. 0.01% Add +1.5% 23,345 $625K
M&T Bank Corp 0.00% Add +13.2% 23,265 $623K
Candriam S.C.A. 0.00% Add +17.4% 23,136 $620K
Inceptionr LLC 0.15% New 23,056 $617K
IMC-Chicago, LLC 0.02% New 22,879 $613K
Tredje AP-fonden 0.01% No change 22,845 $612K
CSS LLC 0.11% Reduce -18.7% 22,768 $610K
Praxis Investment Management Inc. 0.04% No change 22,700 $608K
Jade Capital Advisors, LLC 0.40% New 22,633 $606K
Ethic Inc. 0.02% Reduce -7.0% 18,503 $601K
Ieq Capital, LLC 0.01% Add +56.3% 22,402 $600K
HighTower Advisors, LLC 0.00% Reduce -23.9% 22,173 $598K
Kentucky Retirement Systems 0.02% Reduce -8.3% 22,198 $594K
Oxford Asset Management LLP 0.50% New 21,888 $586K
Scotia Capital Inc. 0.00% New 21,850 $585K
Adams Natural Resources Fund, Inc. 0.08% No change 21,201 $568K
Mizuho Securities USA LLC 0.01% Reduce -16.6% 20,662 $553K
Fruth Investment Management 0.14% No change 20,650 $553K
Steward Partners Investment Advisory, LLC 0.01% Reduce -13.2% 20,496 $549K
Beacon Pointe Advisors, LLC 0.01% Reduce -12.9% 20,323 $544K
Hartford Investment Management Co. 0.02% Reduce -1.2% 20,292 $543K
Massachusetts Financial Services Co. 0.00% Reduce -3.6% 20,173 $540K
Ceeto Capital Group, LLC 0.20% No change 20,000 $536K
Amova Asset Management Americas, Inc. 0.01% Reduce -8.9% 20,010 $536K
Shell Asset Management Co. 0.02% — 19,948 $534K
Allspring Global Investments Holdings, LLC 0.00% Reduce -8.6% 19,811 $531K
Qsemble Capital Management, LP 0.10% Reduce -2.3% 19,602 $525K
Delta Capital Management LLC 0.31% Reduce -5.8% 19,520 $523K
Y-Intercept (Hong Kong) Ltd 0.03% New 19,087 $511K
Merit Financial Group, LLC 0.01% Reduce -9.3% 19,030 $510K
Abundance Wealth Counselors 0.10% Add +16.8% 18,574 $497K
Maryland State Retirement & Pension System 0.01% Reduce -27.6% 18,299 $490K
Rakuten Investment Management, Inc. 0.00% Add +32.3% 18,106 $489K
Louisiana State Employees Retirement System 0.01% Reduce -1.6% 17,900 $479K
Walleye Trading LLC 0.01% New 17,799 $477K
Murphy Pohlad Asset Management LLC 0.20% Add +42.5% 17,775 $476K
Sherbrooke Park Advisers LLC 0.11% Add +53.1% 17,760 $476K
Commerce Bank 0.00% Reduce -6.5% 17,670 $473K
Securian Asset Management, Inc. 0.01% Reduce -4.6% 17,623 $472K
Cresset Asset Management, LLC 0.00% Add +3.4% 17,141 $459K
Fox Run Management, L.L.C. 0.10% New 16,955 $454K
Cwm, LLC 0.00% Add +41.3% 16,738 $448K
nVerses Capital, LLC 0.20% New 16,300 $437K
Mirabella Financial Services LLP 0.02% Add +28.5% 16,182 $433K
Headlands Technologies LLC 0.05% Reduce -50.6% 16,101 $431K
Composition Wealth, LLC 0.01% No change 15,950 $427K
Personal Cfo Solutions, LLC 0.06% Add +41.2% 15,813 $423K
New Mexico Educational Retirement Board 0.01% Reduce -4.3% 15,750 $422K
Bourgeon Capital Management LLC 0.08% Reduce -55.2% 15,518 $416K
E. Ohman J:or Asset Management AB 0.01% No change 15,300 $410K
Janney Montgomery Scott LLC 0.00% Reduce -48.0% 15,280 $409K
Cadence Wealth Management LLC 0.33% Add +0.9% 15,259 $409K
Ballentine Partners, LLC 0.01% Add +10.4% 15,220 $408K
Laird Norton Wetherby Wealth Management, LLC 0.02% Add +1.8% 15,177 $406K
Cim Investment Management Inc. 0.12% Reduce -1.8% 15,148 $406K
Greenleaf Trust 0.00% Add +21.7% 15,061 $403K
Truist Financial Corp. 0.00% Add +3.4% 15,052 $403K
Sowell Financial Services LLC 0.02% Add +14.0% 15,026 $402K
Quadrature Capital Ltd 0.01% Reduce -60.8% 14,930 $400K
Twin Capital Management Inc. 0.04% New 14,734 $395K
Bridgeway Capital Management, LLC 0.01% No change 14,600 $391K
Tokio Marine Asset Management Co. Ltd. 0.02% Add +21.6% 14,575 $390K
iSAM Funds (UK) Ltd 0.22% New 14,452 $387K
Federation des caisses Desjardins du Quebec 0.00% Reduce -87.4% 14,420 $386K
Mercer Global Advisors Inc. 0.00% Reduce -41.5% 13,815 $373K
Tower Research Capital LLC (TRC) 0.01% Reduce -87.4% 13,815 $370K
Confluence Investment Management LLC 0.00% Add +12.5% 13,664 $366K
Norinchukin Bank, The 0.01% Add +17.7% 13,614 $365K
Savant Capital, LLC 0.00% Reduce -45.0% 13,599 $364K
Public Sector Pension Investment Board 0.00% Add +8.0% 13,463 $361K
Uncommon Cents Investing LLC 0.10% Reduce -10.1% 13,445 $360K
Entropy Technologies, LP 0.04% New 13,324 $357K
Point72 Asia (Singapore) Pte. Ltd. 0.07% Add +643.8% 13,307 $356K
Quantinno Capital Management LP 0.00% Add +25.3% 13,298 $356K
Poehling Capital Management, INC. 0.09% Add +3.1% 12,990 $348K
Prudential PLC 0.00% No change 12,921 $346K
West Michigan Advisors, LLC 0.10% New 12,876 $345K
NEOS Investment Management LLC 0.01% Add +23.5% 12,806 $343K
180 Wealth Advisors, LLC 0.05% Add +17.0% 12,632 $338K
Tritonpoint Wealth, LLC 0.03% Reduce -0.2% 12,350 $334K
Marble Harbor Investment Counsel, LLC 0.04% No change 12,395 $332K
Sit Investment Associates Inc. 0.01% Reduce -15.6% 12,275 $329K
Wilmington Savings Fund Society, FSB 0.01% Add +12.6% 12,282 $329K
Petrus Trust Company, LTA 0.03% New 12,258 $328K
Keene & Associates, Inc. 0.25% Reduce -0.3% 12,240 $328K
Two Sigma Securities, LLC 0.03% Add +47.6% 12,200 $327K
Sterling Capital Management LLC 0.00% — 12,196 $327K
Intellectus Partners, LLC 0.08% New 11,950 $320K
Fiduciary Financial Group, LLC 0.07% Add +20.1% 12,162 $314K
Dorsey & Whitney Trust CO LLC 0.02% Add +5.7% 11,671 $313K
Fifth Third Bancorp 0.00% Add +20.9% 11,639 $312K
Systematic Alpha Investments, LLC 0.01% No change 11,633 $312K
Westpac Banking Corp. 0.02% Reduce -40.2% 11,632 $312K
Perpetual Ltd 0.00% Reduce -40.2% 11,632 $312K
Empirical Finance, LLC 0.02% Add +1.7% 11,612 $311K
Seaview Investment Managers LLC 0.09% No change 11,600 $311K
Silvercrest Asset Management Group LLC 0.00% Reduce -1.3% 11,500 $308K
Mutual Advisors, LLC 0.01% Reduce -5.5% 11,366 $304K
Virtu Financial LLC 0.02% New 11,314 $303K
Sanctuary Advisors, LLC 0.00% Reduce -75.3% 11,581 $301K
Game Creek Capital, LP 0.16% Reduce -40.0% 11,250 $301K
HM Payson & Co. 0.01% Add +1.8% 11,200 $300K
Natixis Advisors, LLC 0.00% New 11,154 $299K
PFG Investments, LLC 0.02% Reduce -7.4% 11,021 $295K
PKO Investment Management Joint-Stock Co 0.04% No change 11,000 $295K
Investors Research Corp 0.06% No change 10,900 $292K
AlphaQuest LLC 0.03% Reduce -4.8% 10,850 $291K
MBB Public Markets I LLC 0.02% Reduce -74.7% 10,800 $289K
1834 Investment Advisors Co. 0.03% New 10,698 $286K
Investment Management Corp of Ontario 0.01% Add +48.9% 10,662 $286K
Integrated Investment Consultants, LLC 0.06% Add +50.2% 19,192 $284K
West Tower Group, LLC 0.60% New 10,500 $281K
Stephens Inc. 0.00% Add +20.1% 10,498 $281K
Farther Finance Advisors, LLC 0.01% Reduce -10.4% 10,456 $280K
Innealta Capital, LLC 0.11% Add +1657.9% 10,407 $279K
Advisory Services Network, LLC 0.01% No change 9,575 $277K
Clear Harbor Asset Management, LLC 0.02% No change 10,327 $277K
Glenmede Trust Co. NA 0.00% Add +23.1% 10,271 $275K
Blackhawk Capital Partners, LLC 0.15% New 10,154 $272K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -1.3% 10,098 $270K
Mirador Capital Partners LP 0.05% New 9,964 $267K
Meiji Yasuda Asset Management Co Ltd. 0.01% Reduce -6.4% 9,935 $266K
Johnson Investment Counsel Inc. 0.00% Reduce -1.3% 9,896 $265K
Claret Asset Management Corp 0.04% Add +26.5% 9,724 $260K
Point72 Hong Kong Ltd 0.02% New 9,594 $257K
QRG Capital Management, Inc. 0.00% Reduce -60.7% 9,520 $255K
GAMMA Investing LLC 0.03% Add +5.8% 9,498 $254K
Kentucky Retirement Systems Insurance Trust Fund 0.02% Reduce -9.0% 9,434 $253K
Prelude Capital Management, LLC 0.02% New 9,427 $252K
Forum Financial Management, LP 0.00% Reduce -0.1% 9,291 $249K
Gsa Capital Partners LLP 0.02% New 9,123 $244K
EverSource Wealth Advisors, LLC 0.02% Reduce -1.7% 9,048 $242K
Legacy Capital Group California, Inc. 0.08% Reduce -3.7% 9,021 $242K
Investors Asset Management of Georgia Inc. /Ga/ 0.11% Add +29.3% 8,905 $241K
Profund Advisors LLC 0.01% Add +13.7% 8,968 $240K
V-Square Quantitative Management LLC 0.03% Add +5.1% 8,764 $235K
Neo Ivy Capital Management 0.08% New 8,700 $232K
GYL Financial Synergies, LLC 0.02% Add +1.0% 8,509 $228K
Lido Advisors, LLC 0.00% Reduce -1.3% 8,450 $226K
United Capital Financial Advisors, LLC 0.00% New 8,355 $224K
TRUE Private Wealth Advisors 0.03% Reduce -0.2% 8,325 $223K
Blueshift Asset Management, LLC 0.06% New 8,287 $222K
Probity Advisors, Inc. 0.04% Reduce -1.4% 8,193 $219K
B. Metzler seel. Sohn & Co. Holding AG 0.00% — 8,137 $218K
B. Metzler seel. Sohn & Co. AG 0.00% No change 8,137 $218K
Viawealth, LLC 0.13% Reduce -25.1% 8,119 $217K
Paragon Capital Management Ltd 0.04% Reduce -14.9% 7,995 $214K
Focus Financial Network, Inc. 0.01% Add +4.1% 7,933 $212K
Kingswood Wealth Advisors, LLC 0.02% Reduce -39.5% 7,851 $211K
CI Investments Inc. 0.00% Reduce -56.5% 7,884 $211K
Moors & Cabot, Inc. 0.01% Reduce -1.6% 7,831 $210K
Oppenheimer & Co. Inc. 0.00% No change 7,826 $210K
Olympiad Research LP 0.14% New 7,811 $209K
Private Advisor Group, LLC 0.00% Reduce -18.6% 7,769 $208K
Applied Finance Capital Management, LLC 0.01% No change 7,724 $207K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -4.9% 7,719 $207K
Semanteon Capital Management, LP 0.14% New 7,659 $205K
Sapient Capital LLC 0.00% Reduce -0.6% 7,632 $204K
Integrated Wealth Concepts LLC 0.00% Reduce -6.9% 7,608 $204K
Captrust Financial Advisors 0.00% Reduce -16.6% 7,581 $203K
Towne Trust Company, N.A 0.07% Reduce -11.1% 7,200 $193K
Vestcor Inc 0.01% No change 6,202 $166K
International Assets Investment Management, LLC 0.01% Reduce -2.8% 5,854 $157K
Strengthening Families & Communities, LLC 0.04% Add +2.1% 5,161 $138K
Jones Financial Companies LLLP 0.00% Add +1499.7% 4,815 $130K
Signaturefd, LLC 0.00% Add +136.5% 4,652 $125K
Horizon Investments, LLC 0.00% Reduce -18.1% 4,328 $116K
NFSG Corp 0.04% Add +5.1% 4,100 $110K
Parallel Advisors, LLC 0.00% Reduce -14.5% 4,070 $109K
Millburn Ridgefield LLC 0.00% Add +1208.5% 4,004 $107K
Exchange Traded Concepts, LLC 0.00% New 3,826 $102K
Ameritas Investment Partners, Inc. 0.00% No change 3,382 $91K
CIBC Private Wealth Group LLC 0.00% Add +7.3% 3,256 $87K
Caitlin John, LLC 0.05% Add +625.9% 3,107 $81K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 3,000 $80K
Compass Wealth Management LLC 0.02% No change 2,500 $67K
Transamerica Financial Advisors, LLC 0.01% New 2,278 $61K
Lindbrook Capital, LLC 0.01% Reduce -13.1% 2,206 $59K
Huntington National Bank 0.00% Add +85.2% 2,189 $59K
TD Waterhouse Canada Inc. 0.00% Reduce -28.0% 2,020 $55K
CVA Family Office, LLC 0.01% Add +23.2% 2,037 $55K
Blue Trust, Inc. 0.00% Add +46.4% 1,799 $52K
Quadrant Capital Group LLC 0.00% Reduce -1.0% 1,811 $48K
Larson Financial Group LLC 0.00% Add +180900.0% 1,810 $48K
GeoWealth Management, LLC 0.00% New 1,745 $47K
Ossiam 0.00% Add +145.8% 1,733 $46K
Kimelman & Baird, LLC 0.00% No change 1,700 $46K
CENTRAL TRUST Co 0.00% Reduce -58.4% 1,641 $44K
AdvisorNet Financial, Inc 0.00% Add +2.6% 1,626 $44K
Gladius Capital Management LP 0.03% No change 1,614 $43K
Smartleaf Asset Management LLC 0.01% Reduce -34.8% 1,542 $42K
Pflug Koory, LLC 0.00% — 1,535 $41K
Cullen/Frost Bankers, Inc. 0.00% No change 1,500 $40K
ANTIPODES PARTNERS Ltd 0.00% Reduce -8.3% 1,472 $39K
Deseret Mutual Benefit Administrators 0.02% Add +25.7% 1,458 $39K
Sentry Investment Management LLC 0.02% No change 1,445 $39K
Planned Solutions, Inc. 0.02% New 1,455 $39K
NewEdge Advisors, LLC 0.00% Reduce -42.2% 1,366 $37K
Venturi Wealth Management, LLC 0.00% Reduce -4.0% 1,258 $34K
Union Investments & Development Ltd. 0.19% No change 1,200 $32K
UMB Bank, n.a. 0.00% Reduce -16.3% 1,138 $30K
TD Private Client Wealth LLC 0.00% Add +18.8% 1,082 $29K
Lanark Financial, Inc. 0.00% No change 1,080 $28K
Chelsea Counsel Co. 0.01% No change 1,000 $27K
Gilliland Jeter Wealth Management LLC 0.01% No change 1,000 $27K
Plato Investment Management Ltd 0.00% No change 917 $25K
CoreCap Advisors, LLC 0.00% Reduce -3.4% 854 $23K
Armstrong Advisory Group, Inc. 0.00% Reduce -10.4% 787 $21K
Altshuler Shaham Ltd 0.00% Reduce -16.3% 784 $21K
DT Investment Partners, LLC 0.00% No change 759 $20K
Foster Dykema Cabot & Partners, LLC 0.00% No change 750 $20K
Bessemer Group Inc. 0.00% Add +69.9% 778 $20K
Parkside Financial Bank & Trust 0.00% Reduce -25.5% 721 $19K
FinTrust Capital Advisors, LLC 0.00% Reduce -15.9% 705 $19K
IFP Advisors, Inc 0.00% Add +2.9% 703 $19K
Cromwell Holdings LLC 0.01% No change 658 $18K
Oarsman Capital, Inc. 0.00% New 650 $17K
Quintet Private Bank (Europe) S.A. 0.00% Reduce -91.4% 631 $17K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 620 $17K
Allworth Financial LP 0.00% Reduce -51.9% 603 $16K
Capital Advisors, Ltd. LLC 0.00% Reduce -1.0% 589 $16K
Spire Wealth Management 0.00% Add +22.9% 579 $16K
Global Retirement Partners, LLC 0.00% Add +4.5% 574 $15K
Private Trust Co. NA 0.00% Add +5.6% 565 $15K
First Horizon Advisors, Inc. 0.00% Add +6.9% 544 $15K
MassMutual Private Wealth & Trust, FSB 0.00% Add +11.3% 533 $14K
Brooklyn Investment Group 0.00% New 530 $14K
Harbour Investments, Inc. 0.00% Add +2.4% 506 $14K
JNBA Financial Advisors 0.00% No change 500 $13K
Livforsakringsbolaget Skandia, Omsesidigt 0.00% No change 470 $13K
Rothschild Investment LLC 0.00% Add +157.7% 469 $13K
JFS Wealth Advisors, LLC 0.00% Reduce -7.6% 448 $12K
McIlrath & Eck, LLC 0.00% Reduce -36.1% 443 $12K
Rise Advisors, LLC 0.01% Add +0.9% 423 $11K
Principal Securities, Inc. 0.00% Add +5.7% 411 $11K
Lazard Asset Management LLC 0.00% Reduce -79.5% 428 $11K
Addison Advisors LLC 0.00% Reduce -4.4% 387 $10K
Hara Capital LLC 0.01% New 375 $10K
Covestor Ltd 0.01% Add +0.3% 367 $10K
Financial Management Professionals, Inc. 0.00% No change 376 $10K
Rakuten Securities, Inc. 0.00% Reduce -0.8% 353 $9K
Geneos Wealth Management Inc. 0.00% New 350 $9K
Manchester Capital Management LLC 0.00% Add +55.6% 336 $9K
Earned Wealth Advisors, LLC 0.00% New 329 $9K
Sound Income Strategies, LLC 0.00% Add +805.7% 317 $8K
Hilltop National Bank 0.00% No change 300 $8K
Anchor Investment Management, LLC 0.00% New 300 $8K
Pin Oak Investment Advisors Inc. 0.01% No change 300 $8K
Hollencrest Capital Management 0.00% Add +0.8% 261 $7K
Arax Advisory Partners 0.00% Add +420.8% 250 $7K
Farmers & Merchants Investments Inc. 0.00% Reduce -44.7% 247 $7K
Richard W. Paul & Associates, LLC 0.00% No change 230 $6K
Meeder Asset Management Inc. 0.00% Add +8.1% 226 $6K
Atlantic Edge Private Wealth Management, LLC 0.00% No change 225 $6K
Ashton Thomas Securities, LLC 0.00% New 224 $6K
ORG Partners LLC 0.00% No change 220 $6K
Bear Mountain Capital, Inc. 0.00% No change 200 $5K
Centerpoint Advisors, LLC 0.00% Reduce -96.6% 200 $5K
Pinnacle Bancorp, Inc. 0.00% Add +51.7% 179 $5K
REAP Financial Group, LLC 0.00% Reduce -41.8% 170 $5K
True Wealth Design, LLC 0.00% Add +768.4% 165 $4K
First Command Advisory Services, Inc. 0.00% Reduce -49.9% 163 $4K
Bell Investment Advisors, Inc 0.00% Add +1.9% 159 $4K
Hexagon Capital Partners LLC 0.00% New 159 $4K
Fortitude Family Office, LLC 0.00% No change 154 $4K
Bruce G. Allen Investments, LLC 0.00% Add +277.5% 151 $4K
Financial Gravity Companies, Inc. 0.00% — 150 $4K
Evermay Wealth Management LLC 0.00% No change 150 $4K
Avion Wealth 0.00% Add +31.9% 153 $4K
Gold Investment Management Ltd. 0.00% No change 146 $4K
Strategic Investment Solutions, Inc. 0.00% New 140 $4K
Private Wealth Management Group, LLC 0.00% Reduce -45.8% 129 $3K
Raleigh Capital Management Inc. 0.00% Add +330.0% 129 $3K
Zions Bancorporation, N.A. 0.00% Reduce -53.5% 125 $3K
Versant Capital Management, Inc 0.00% Reduce -48.4% 114 $3K
GW&K Investment Management, LLC 0.00% No change 105 $3K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 112 $3K
City State Bank 0.00% No change 100 $3K
Creative Financial Designs Inc. 0.00% No change 96 $3K
Grove Bank & Trust 0.00% New 83 $2K
HighMark Wealth Management LLC 0.00% Add +1.2% 82 $2K
Avior Wealth Management, LLC 0.00% Add +52.8% 81 $2K
Coppell Advisory Solutions LLC 0.00% No change 78 $2K
Mather Group, Llc. 0.00% Reduce -97.2% 78 $2K
Red Tortoise LLC 0.00% No change 71 $2K
Sachetta, LLC 0.00% Add +204.8% 64 $2K
Spectrum Wealth Counsel, LLC 0.00% New 60 $2K
MV Capital Management, Inc. 0.00% Reduce -61.6% 58 $2K
Dunhill Financial, LLC 0.00% Add +180.0% 56 $1K
Raffa Wealth Management, LLC 0.00% No change 50 $1K
Continuum Advisory, LLC 0.00% Add +25.0% 50 $1K
Key Financial Inc 0.00% No change 49 $1K
Valued Wealth Advisors LLC 0.00% Add +2.2% 46 $1K
Sandy Spring Bank 0.00% No change 45 $1K
SJS Investment Consulting Inc. 0.00% Reduce -27.9% 44 $1K
Abound Wealth Management 0.00% No change 43 $1K
TFC Financial Management, Inc. 0.00% New 43 $1K
Brown Brothers Harriman & Co. 0.00% Reduce -86.9% 42 $1K
WR Wealth Planners, LLC 0.00% Reduce -75.3% 39 $1K
Bfsg, LLC 0.00% No change 39 $1K
Trust Co. of Vermont 0.00% No change 38 $1K
Hemington Wealth Management 0.00% New 49 $1K
DiNuzzo Private Wealth, Inc. 0.00% Reduce -11.9% 37 $991
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -50.0% 36 $963
Cornerstone Planning Group LLC 0.00% No change 36 $961
Harbor Investment Advisory, LLC 0.00% Reduce -8.1% 34 $907
Horizon Financial Services, LLC 0.00% No change 31 $830
Global Wealth Strategies & Associates 0.00% No change 29 $777
Colonial Trust Advisors 0.00% No change 25 $670
Carolinas Wealth Consulting LLC 0.00% No change 22 $590
Claris Advisors, LLC / Mo / 0.00% New 16 $428
Wolff Wiese Magana LLC 0.00% New 15 $402
Northwest Financial Advisors 0.00% New 14 $375
Asset Dedication, LLC 0.00% Reduce -83.3% 14 $375
Quent Capital, LLC 0.00% Reduce -98.4% 12 $310
Colonial Trust Co / SC 0.00% New 10 $270
Nvwm, LLC 0.00% Add +100.0% 10 $268
Breakwater Investment Management 0.00% No change 8 $215
Chesapeake Asset Management LLC 0.00% New 5 $133
SOA Wealth Advisors, LLC. 0.00% No change 3 $85
First Personal Financial Services 0.00% New 3 $81
West Branch Capital LLC 0.00% New 1 $37
Bokf, NA 0.00% New 1 $27
Penserra Capital Management LLC 0.00% Reduce -42.9% 12 $0

"% of holder's portfolio" is MOS's weight in each manager's 13F, not the share of The Mosaic Co. the manager owns.