The MosaicMOS
13F holders, Q3 2025 (September 30)714holders +8
94new positions
90sold out
11famous investors
$34.68avg. 13F price*
At the end of Q3 2025, 714 institutions reported holding The Mosaic Co. (MOS) in their 13F filings, up 8 from Q2 2025. 94 opened new positions and 90 sold out. The largest holders were Vanguard Group Inc. ($1.3B), FMR LLC ($1.3B) and BlackRock, Inc. ($889.7M). 11 famous investors held it, including Cliff Asness (0.2% of AQR Capital Management's portfolio), Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio) and David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio).
- Company
- The Mosaic Co.
- Sector
- Industrials
- CUSIP
- 61945C103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 94 | $128.3M |
| Exits | 90 | $214.8M |
All 13F filers, Q2 2025 → Q3 2025: 48,892,668 shares bought and 41,947,731 shares sold, net +6,944,937 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 714 holders
| Vanguard Group Inc. | 0.02% | Add +0.4% | 38,661,647 | $1.3B |
| FMR LLC | 0.07% | Add +76.5% | 37,005,851 | $1.3B |
| BlackRock, Inc. | 0.02% | Add +2.7% | 25,655,631 | $889.7M |
| State Street Corp. | 0.02% | Reduce -0.9% | 12,934,562 | $448.6M |
| Dimensional Fund Advisors LP | 0.09% | Add +11.4% | 12,576,151 | $436.1M |
| Invesco Ltd. | 0.05% | Add +3.8% | 9,186,429 | $318.6M |
| AQR Capital Management | 0.19% | Add +632.6% | 8,447,324 | $291.3M |
| Geode Capital Management, LLC | 0.02% | Add +2.4% | 8,415,573 | $291.3M |
| Bank of New York Mellon Corp | 0.05% | Add +102.3% | 7,701,610 | $267.1M |
| Morgan Stanley | 0.01% | Reduce -2.6% | 5,204,015 | $180.5M |
| Northern Trust Corp. | 0.02% | Add +0.3% | 4,695,115 | $162.8M |
| D. E. Shaw & Co. | 0.14% | Reduce -39.2% | 4,511,083 | $156.4M |
| Bank of America Corp. | 0.01% | Reduce -6.0% | 3,856,963 | $133.8M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.0% | 3,698,686 | $128.3M |
| Donald Smith & Co., Inc. | 2.55% | Add +25.4% | 3,693,076 | $128.1M |
| Two Sigma Advisers, LP | 0.23% | Reduce -14.1% | 3,297,500 | $114.4M |
| Deutsche Bank AG | 0.04% | Add +6.1% | 3,243,942 | $112.5M |
| Truist Financial Corp. | 0.15% | Add +60.1% | 3,237,903 | $112.3M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -0.3% | 3,118,307 | $108.1M |
| Amundi | 0.03% | Reduce -14.2% | 2,686,626 | $94.9M |
| UBS Group AG | 0.02% | Reduce -25.1% | 2,705,184 | $93.8M |
| Two Sigma Investments, LP | 0.13% | Reduce -17.9% | 2,317,988 | $80.4M |
| GMT Capital Corp | 3.58% | Reduce -17.6% | 2,278,300 | $79.0M |
| Thompson Siegel & Walmsley LLC | 1.23% | Add +13.3% | 2,193,175 | $76.1M |
| Allianz Asset Management GmbH | 0.09% | Add +34.2% | 2,174,303 | $75.4M |
| Voloridge Investment Management, LLC | 0.25% | Add +14.6% | 2,159,262 | $74.9M |
| Squarepoint Ops LLC | 0.15% | Add +525.2% | 2,069,453 | $71.8M |
| Caisse de depot et placement du Quebec | 0.12% | Reduce -1.2% | 1,978,495 | $68.6M |
| LSV Asset Management | 0.15% | Add +2.2% | 1,910,477 | $66.3M |
| Envestnet Asset Management Inc. | 0.02% | Add +63.0% | 1,887,407 | $65.5M |
| JPMorgan Chase & Co. | 0.00% | Add +50.0% | 1,694,228 | $58.8M |
| Victory Capital Management Inc. | 0.03% | Add +7.0% | 1,651,503 | $57.3M |
| Barclays PLC | 0.02% | Add +55.6% | 1,606,609 | $55.7M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -32.6% | 1,601,993 | $55.6M |
| Storebrand Asset Management As | 0.15% | Add +10.1% | 1,600,530 | $55.5M |
| Van Eck Associates Corp. | 0.05% | Add +25.2% | 1,486,099 | $51.5M |
| Wellington Management Group LLP | 0.01% | Add +74.3% | 1,351,620 | $46.9M |
| Nuveen, LLC | 0.01% | Reduce -6.5% | 1,237,650 | $42.9M |
| Russell Investments Group, Ltd. | 0.05% | Add +1.8% | 1,217,067 | $42.2M |
| Point72 Asset Management | 0.09% | Reduce -62.1% | 1,134,529 | $39.3M |
| Jupiter Asset Management Ltd. | 0.33% | New | 1,112,866 | $38.6M |
| Raymond James Financial Inc. | 0.01% | Reduce -10.5% | 1,091,125 | $37.8M |
| S&co Inc. | 2.28% | Reduce -4.9% | 1,075,818 | $37.3M |
| BNP Paribas Financial Markets | 0.03% | Reduce -43.6% | 1,048,631 | $36.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -29.5% | 979,219 | $34.0M |
| Schonfeld Strategic Advisors LLC | 0.21% | Add +33.6% | 865,698 | $30.0M |
| Citadel Advisors | 0.02% | Reduce -60.3% | 837,019 | $29.0M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Add +7.1% | 803,920 | $27.9M |
| ING Groep NV | 0.15% | Add +39.5% | 803,286 | $27.9M |
| Boston Partners | 0.03% | Reduce -89.9% | 766,353 | $26.6M |
| Bank of Montreal | 0.01% | Add +48.1% | 764,880 | $26.5M |
| Tudor Investment Corporation | 0.17% | Reduce -29.7% | 723,258 | $25.1M |
| Legal & General Group Plc | 0.01% | Reduce -0.8% | 720,655 | $25.0M |
| Renaissance Technologies | 0.03% | Reduce -57.4% | 714,980 | $24.8M |
| Cubist Systematic Strategies, LLC | 0.35% | Add +151.6% | 713,618 | $24.7M |
| Managed Asset Portfolios, LLC | 2.99% | Add +6.3% | 695,511 | $24.1M |
| Ninety One UK Ltd | 0.05% | Reduce -10.0% | 653,767 | $22.7M |
| MetLife Investment Management, LLC | 0.11% | Add +14.6% | 649,948 | $22.5M |
| Foundation Resource Management Inc. | 3.20% | Add +0.4% | 643,147 | $22.3M |
| Merewether Investment Management, LP | 0.53% | Reduce -68.0% | 634,800 | $22.0M |
| HSBC Holdings PLC | 0.01% | Add +25.7% | 623,879 | $21.6M |
| Swiss National Bank | 0.01% | Add +1.6% | 615,144 | $21.3M |
| Rhumbline Advisers | 0.02% | Add +2.3% | 606,394 | $21.0M |
| California Public Employees Retirement System | 0.01% | Add +11.6% | 598,953 | $20.8M |
| Millennium Management | 0.02% | Reduce -76.2% | 593,741 | $20.6M |
| CSM Advisors, LLC | 0.56% | Reduce -2.5% | 578,513 | $20.1M |
| Newport Trust Company, LLC | 0.04% | Reduce -1.5% | 555,828 | $19.3M |
| Sei Investments Co. | 0.02% | Add +79.6% | 521,032 | $18.1M |
| Swedbank AB | 0.02% | Reduce -5.0% | 510,983 | $17.7M |
| Bank of Nova Scotia | 0.03% | Reduce -51.6% | 502,962 | $17.4M |
| Beck Bode, LLC | 2.76% | Add +5.8% | 493,070 | $17.1M |
| Susquehanna Fundamental Investments, LLC | 0.63% | No change | 461,144 | $16.0M |
| Royal Bank of Canada | 0.00% | Add +72.3% | 460,421 | $16.0M |
| Ieq Capital, LLC | 0.05% | Add +306.9% | 459,125 | $15.9M |
| Woodline Partners LP | 0.07% | Reduce -12.8% | 443,980 | $15.4M |
| Gotham Asset Management | 0.07% | Reduce -10.7% | 437,214 | $15.2M |
| Goehring & Rozencwajg Associates, LLC | 1.79% | Add +0.3% | 428,210 | $14.9M |
| Franklin Resources Inc. | 0.00% | Add +10.3% | 423,501 | $14.7M |
| Cohen & Steers, Inc. | 0.03% | Add +8.8% | 422,106 | $14.6M |
| First Trust Advisors LP | 0.01% | Reduce -26.5% | 421,934 | $14.6M |
| Natixis | 0.08% | Add +397.6% | 416,843 | $14.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.8% | 409,966 | $14.2M |
| Principal Financial Group Inc. | 0.01% | Add +7.8% | 392,977 | $13.6M |
| Jump Financial, LLC | 0.18% | Add +2621.4% | 391,665 | $13.6M |
| Driehaus Capital Management LLC | 0.10% | Reduce -80.0% | 390,477 | $13.5M |
| Algert Global LLC | 0.22% | Add +26.3% | 380,138 | $13.2M |
| Sagil Capital LLP | 7.89% | New | 377,000 | $13.1M |
| State of Wisconsin Investment Board | 0.03% | Add +37.7% | 371,692 | $12.9M |
| Edmond DE Rothschild Holding S.A. | 0.20% | No change | 370,000 | $12.8M |
| Gradient Investments LLC | 0.21% | New | 365,570 | $12.7M |
| Concentric Capital Strategies, LP | 0.60% | Add +909.7% | 365,170 | $12.7M |
| KBC Group NV | 0.03% | Reduce -3.2% | 361,828 | $12.5M |
| TD Asset Management Inc | 0.01% | Reduce -13.9% | 357,963 | $12.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +3.6% | 351,240 | $12.2M |
| Susquehanna International Group, LLP | 0.02% | Add +160.8% | 338,872 | $11.8M |
| CastleKnight Management LP | 0.63% | Add +734.8% | 333,907 | $11.6M |
| Ilex Capital Partners (UK) LLP | 0.35% | Reduce -69.5% | 312,084 | $10.8M |
| Citigroup Inc. | 0.01% | Reduce -22.9% | 311,671 | $10.8M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -7.9% | 305,718 | $10.6M |
| California State Teachers Retirement System | 0.01% | Add +1.9% | 300,138 | $10.4M |
| Pine Valley Investments Ltd Liability Co | 0.53% | Add +8.5% | 295,898 | $10.3M |
| Verition Fund Management LLC | 0.06% | Reduce -56.9% | 291,848 | $10.1M |
| New York State Teachers Retirement System | 0.02% | Add +11.3% | 290,502 | $10.1M |
| LPL Financial LLC | 0.00% | Add +59.1% | 289,530 | $10.0M |
| Wells Fargo & Company | 0.00% | Reduce -20.9% | 287,140 | $10.0M |
| Colrain Capital LLC | 5.52% | Add +22.5% | 279,275 | $9.7M |
| Mackenzie Financial Corp. | 0.01% | Reduce -6.2% | 278,773 | $9.7M |
| Moore Capital Management, LP | 0.19% | Reduce -25.4% | 274,433 | $9.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Reduce -1.7% | 272,537 | $9.5M |
| Old National Bancorp | 0.16% | Reduce -12.6% | 272,535 | $9.5M |
| Federated Hermes, Inc. | 0.02% | Reduce -16.8% | 271,080 | $9.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | Add +52.1% | 267,464 | $9.3M |
| Cerity Partners LLC | 0.01% | Add +286.5% | 266,924 | $9.3M |
| Toronto Dominion Bank | 0.02% | Add +123.9% | 253,094 | $8.8M |
| CWA Asset Management Group, LLC | 0.32% | Reduce -15.6% | 252,925 | $8.8M |
| Prudential Financial Inc. | 0.01% | Add +13.2% | 251,805 | $8.7M |
| Cwm, LLC | 0.03% | Add +608.3% | 248,756 | $8.6M |
| Jennison Associates LLC | 0.00% | Add +13.7% | 244,425 | $8.5M |
| Carolina Wealth Advisors, LLC | 3.65% | Reduce -1.7% | 243,489 | $8.4M |
| Pekin Hardy Strauss, Inc. | 0.84% | Reduce -10.0% | 240,291 | $8.3M |
| American Century Companies Inc. | 0.00% | Reduce -27.5% | 234,525 | $8.1M |
| Quantbot Technologies LP | 0.22% | Reduce -2.9% | 234,163 | $8.1M |
| New York State Common Retirement Fund | 0.01% | Add +1.1% | 230,595 | $8.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +4.3% | 229,311 | $8.0M |
| National Bank of Canada | 0.01% | Reduce -77.4% | 223,607 | $7.8M |
| Live Oak Private Wealth LLC | 1.07% | Add +2.2% | 222,382 | $7.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -29.6% | 216,988 | $7.5M |
| Schroder Investment Management Group | 0.01% | Reduce -63.6% | 216,693 | $7.5M |
| Gate City Capital Management, LLC | 3.65% | Reduce -49.2% | 209,917 | $7.3M |
| Brandywine Global Investment Management, LLC | 0.05% | Reduce -0.4% | 209,349 | $7.3M |
| M&G PLC | 0.04% | New | 203,862 | $7.1M |
| Janus Henderson Group PLC | 0.00% | Reduce -26.1% | 201,201 | $7.0M |
| Wedge Capital Management L L P | 0.12% | Add +0.1% | 200,991 | $7.0M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -2.7% | 197,948 | $6.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +113.5% | 196,522 | $6.8M |
| CIBC Bancorp USA Inc. | 0.04% | — | 192,359 | $6.7M |
| NorthCoast Asset Management LLC | 0.02% | Add +12.4% | 177,981 | $6.2M |
| Oxbow Advisors, LLC | 0.58% | Add +0.5% | 176,356 | $6.1M |
| Terril Brothers, Inc. | 1.79% | Add +1.4% | 170,395 | $5.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +1.7% | 168,255 | $5.8M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.04% | Add +6.0% | 166,644 | $5.8M |
| Great Lakes Advisors, LLC | 0.05% | New | 166,749 | $5.8M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -3.3% | 161,974 | $5.6M |
| Butensky & Cohen Financial Security, Inc. | 1.53% | Add +1.0% | 158,772 | $5.5M |
| Summit Financial, LLC | 0.08% | Add +3.0% | 154,847 | $5.4M |
| Credit Agricole S A | 0.02% | — | 153,591 | $5.3M |
| Group One Trading LLC | 0.16% | Add +294.7% | 150,737 | $5.2M |
| Ariel Investments | 0.06% | No change | 148,340 | $5.1M |
| Walleye Trading LLC | 0.08% | Add +36.3% | 144,510 | $5.0M |
| HITE Hedge Asset Management LLC | 0.27% | Add +9.3% | 144,460 | $5.0M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | Add +15.3% | 139,676 | $4.8M |
| Inspire Trust Co, N.A. | 0.88% | No change | 139,380 | $4.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +128.5% | 135,323 | $4.8M |
| Man Group plc | 0.01% | Add +398.7% | 137,673 | $4.8M |
| Guggenheim Capital LLC | 0.04% | Add +244.4% | 137,528 | $4.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -0.7% | 136,859 | $4.7M |
| Sterling Investment Advisors, Ltd. | 0.91% | Reduce -0.4% | 135,505 | $4.7M |
| Quantinno Capital Management LP | 0.01% | Add +13.8% | 134,381 | $4.7M |
| Bleakley Financial Group, LLC | 0.11% | Add +14.3% | 133,665 | $4.6M |
| Qube Research & Technologies Ltd | 0.01% | Add +72.7% | 133,033 | $4.6M |
| Core Alternative Capital | 1.33% | Reduce -12.2% | 132,493 | $4.6M |
| Bastion Asset Management Inc. | 2.64% | New | 135,157 | $4.6M |
| Mariner, LLC | 0.01% | Add +90.5% | 132,021 | $4.6M |
| De Lisle Partners LLP | 0.56% | No change | 130,989 | $4.5M |
| NewEdge Advisors, LLC | 0.02% | Reduce -4.6% | 128,046 | $4.4M |
| State of Tennessee, Department of Treasury | 0.01% | Add +222.5% | 124,547 | $4.3M |
| Dorsey Wright & Associates | 0.93% | New | 120,253 | $4.2M |
| Lipe & Dalton | 2.05% | No change | 119,110 | $4.1M |
| Teacher Retirement System of Texas | 0.02% | Add +13.9% | 117,759 | $4.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +9.1% | 111,651 | $3.9M |
| Cetera Investment Advisers | 0.00% | Add +346.6% | 111,244 | $3.9M |
| Sicart Associates LLC | 1.03% | Add +1.6% | 109,710 | $3.8M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | Add +38.8% | 108,800 | $3.8M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -17.0% | 108,456 | $3.8M |
| Public Employees Retirement System of Ohio | 0.01% | Add +0.6% | 105,912 | $3.7M |
| Stifel Financial Corp. | 0.00% | Add +48.2% | 105,588 | $3.7M |
| Lighthouse Investment Partners, LLC | 0.13% | Add +43.8% | 105,123 | $3.6M |
| Arax Advisory Partners | 0.05% | Add +70937.5% | 102,294 | $3.5M |
| Bradley Foster & Sargent Inc. | 0.05% | Reduce -1.1% | 100,360 | $3.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +9.8% | 99,475 | $3.4M |
| Brevan Howard Capital Management LP | 0.05% | Add +15.9% | 95,489 | $3.3M |
| Arizona State Retirement System | 0.02% | Add +1.5% | 93,872 | $3.3M |
| Creative Planning | 0.00% | Add +150.4% | 92,284 | $3.2M |
| Point72 Europe (London) LLP | 0.17% | Add +31.3% | 92,013 | $3.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +6.6% | 87,896 | $3.0M |
| Focus Partners Wealth | 0.00% | Add +48.0% | 87,281 | $3.0M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -1.1% | 86,959 | $3.0M |
| State of Michigan Retirement System | 0.01% | Reduce -0.6% | 85,808 | $3.0M |
| NFJ Investment Group, LLC | 0.10% | New | 85,793 | $3.0M |
| Howard Capital Management, LLC | 0.04% | Reduce -14.2% | 85,729 | $3.0M |
| SG Americas Securities, LLC | 0.01% | Add +61.1% | 84,992 | $2.9M |
| Hussman Strategic Advisors, Inc. | 0.63% | New | 84,000 | $2.9M |
| Ossiam | 0.04% | Add +343.5% | 82,661 | $2.9M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -19.4% | 81,936 | $2.8M |
| Pathstone Holdings, LLC | 0.01% | Reduce -4.2% | 80,901 | $2.8M |
| Czech National Bank | 0.02% | Add +4.0% | 80,608 | $2.8M |
| First Citizens Bank & Trust Co. | 0.06% | Reduce -23.7% | 79,652 | $2.8M |
| ProShare Advisors LLC | 0.01% | Reduce -0.0% | 79,583 | $2.8M |
| CI Investments Inc. | 0.01% | Add +65.3% | 78,105 | $2.7M |
| Mercer Global Advisors Inc. | 0.00% | Add +251.9% | 76,867 | $2.7M |
| KLP Kapitalforvaltning As | 0.01% | Add +1.3% | 76,800 | $2.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -2.0% | 76,214 | $2.6M |
| Handelsbanken Fonder AB | 0.01% | No change | 76,200 | $2.6M |
| New York Life Investment Management LLC | 0.02% | Reduce -1.4% | 74,640 | $2.6M |
| Barings LLC | 0.05% | Reduce -62.0% | 73,895 | $2.6M |
| Engineers Gate Manager LP | 0.03% | Reduce -70.0% | 73,569 | $2.6M |
| Summit Trail Advisors, LLC | 0.04% | New | 73,441 | $2.5M |
| Gabelli Funds LLC | 0.02% | Add +11.9% | 73,200 | $2.5M |
| AXA Investment Managers S.A. | 0.01% | — | 71,753 | $2.5M |
| Jane Street Group, LLC | 0.00% | Reduce -96.1% | 71,550 | $2.5M |
| Comerica Bank | 0.01% | Reduce -44.0% | 70,875 | $2.5M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -24.9% | 69,928 | $2.4M |
| Voya Investment Management LLC | 0.00% | Reduce -22.6% | 69,781 | $2.4M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 70,314 | $2.4M |
| Public Sector Pension Investment Board | 0.01% | Add +4.8% | 68,407 | $2.4M |
| Captrust Financial Advisors | 0.00% | Add +102.1% | 68,271 | $2.4M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.6% | 67,701 | $2.3M |
| Osaic Holdings, Inc. | 0.00% | Add +6.0% | 68,483 | $2.3M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.6% | 66,180 | $2.3M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -2.9% | 64,308 | $2.2M |
| Acadian Asset Management LLC | 0.00% | Reduce -55.4% | 64,210 | $2.2M |
| Abbington Investment Group | 1.85% | — | 62,476 | $2.2M |
| Xponance LLC | 0.02% | Reduce -29.5% | 62,392 | $2.2M |
| Wealthfront Advisers LLC | 0.01% | Reduce -0.5% | 61,804 | $2.1M |
| Convergence Investment Partners, LLC | 0.48% | Add +40.1% | 61,386 | $2.1M |
| Humankind Investments LLC | 0.48% | Add +13.4% | 60,946 | $2.1M |
| Amalgamated Bank | 0.01% | Reduce -1.8% | 60,619 | $2.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -4.6% | 60,120 | $2.1M |
| Auxier Asset Management LLC | 0.29% | Reduce -0.5% | 59,880 | $2.1M |
| Catalyst Capital Advisors LLC | 0.04% | No change | 59,790 | $2.1M |
| Coldstream Capital Management Inc. | 0.03% | Add +7.0% | 59,565 | $2.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -85.5% | 58,924 | $2.0M |
| UniSuper Management Pty Ltd | 0.01% | Add +12.7% | 58,827 | $2.0M |
| Shilanski & Associates, Inc. | 0.54% | New | 58,374 | $2.0M |
| Range Financial Group LLC | 0.73% | Reduce -3.2% | 58,267 | $2.0M |
| Massachusetts Financial Services Co. | 0.00% | New | 58,146 | $2.0M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -3.0% | 58,112 | $2.0M |
| Bridgewater Associates | 0.01% | New | 57,540 | $2.0M |
| Walleye Capital LLC | 0.02% | Reduce -12.2% | 56,998 | $2.0M |
| Allianz SE | 0.04% | No change | 56,800 | $2.0M |
| Fiduciary Alliance LLC | 0.13% | New | 56,790 | $2.0M |
| Merit Financial Group, LLC | 0.02% | Add +90.3% | 55,536 | $1.9M |
| Occudo Quantitative Strategies LP | 0.23% | Add +87.7% | 54,939 | $1.9M |
| Utah Retirement Systems | 0.02% | No change | 52,400 | $1.8M |
| Keybank National Association | 0.01% | Add +15.8% | 51,531 | $1.8M |
| Independent Financial Group, LLC | 0.04% | Reduce -1.6% | 51,014 | $1.8M |
| Dark Forest Capital Management LP | 0.07% | Reduce -23.5% | 50,662 | $1.8M |
| Qsemble Capital Management, LP | 0.17% | Reduce -78.7% | 50,661 | $1.8M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +50.6% | 50,450 | $1.7M |
| Quadrature Capital Ltd | 0.02% | Reduce -38.0% | 50,253 | $1.7M |
| APG Asset Management N.V. | 0.00% | No change | 57,784 | $1.7M |
| Nkcfo LLC | 0.51% | No change | 49,100 | $1.7M |
| Yousif Capital Management, LLC | 0.02% | Reduce -5.4% | 48,892 | $1.7M |
| Horizon Investments, LLC | 0.02% | Add +31.5% | 47,658 | $1.7M |
| Pinnacle Associates Ltd. | 0.02% | Add +0.9% | 47,593 | $1.7M |
| Glenorchy Capital Ltd | 1.19% | Reduce -0.3% | 47,281 | $1.6M |
| Marex Group Ltd | 0.02% | Reduce -49.4% | 46,828 | $1.6M |
| Neuberger Berman Group LLC | 0.00% | Add +4.0% | 46,189 | $1.6M |
| Jackson Creek Investment Advisors LLC | 0.46% | No change | 45,400 | $1.6M |
| CenterBook Partners LP | 0.08% | New | 44,303 | $1.5M |
| Macquarie Group Ltd. | 0.00% | Reduce -6.3% | 43,856 | $1.5M |
| Metis Global Partners, LLC | 0.04% | Add +25.5% | 43,728 | $1.5M |
| AIA Group Ltd | 0.03% | Add +53.9% | 43,643 | $1.5M |
| Generali Asset Management SPA SGR | 0.03% | No change | 43,420 | $1.5M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Add +6.7% | 43,356 | $1.5M |
| Natixis Advisors, LLC | 0.00% | Reduce -34.7% | 43,167 | $1.5M |
| US Bancorp \de | 0.00% | Reduce -0.6% | 42,822 | $1.5M |
| Vident Advisory, LLC | 0.01% | Add +64.8% | 42,661 | $1.5M |
| Marco Investment Management LLC | 0.11% | Reduce -3.9% | 41,950 | $1.5M |
| Clough Capital Partners L P | 0.13% | New | 41,390 | $1.4M |
| Madison Asset Management, LLC | 0.02% | Reduce -2.8% | 40,574 | $1.4M |
| CIBC Asset Management Inc | 0.00% | Reduce -0.1% | 40,392 | $1.4M |
| NEOS Investment Management LLC | 0.01% | Add +50.1% | 38,488 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -37.6% | 38,357 | $1.3M |
| Verity Asset Management, Inc. | 0.42% | Add +7.5% | 37,446 | $1.3M |
| Polianta Ltd | 0.53% | No change | 37,200 | $1.3M |
| DoubleLine ETF Adviser LP | 0.39% | Add +3.5% | 37,019 | $1.3M |
| MML Investors Services, LLC | 0.00% | Add +448.7% | 36,965 | $1.3M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +32.8% | 36,304 | $1.3M |
| Redwood Investment Management, LLC | 0.13% | New | 35,856 | $1.2M |
| Brighton Jones LLC | 0.03% | Add +366.3% | 35,344 | $1.2M |
| PKO BP BANKOWY Universal Pension Society JSC | 0.72% | No change | 35,000 | $1.2M |
| IMC-Chicago, LLC | 0.02% | Reduce -89.3% | 34,758 | $1.2M |
| Inceptionr LLC | 0.29% | New | 34,681 | $1.2M |
| Fox Run Management, L.L.C. | 0.19% | Add +229.4% | 34,550 | $1.2M |
| Nomura Holdings Inc. | 0.01% | Add +334.4% | 34,514 | $1.2M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -5.4% | 34,397 | $1.2M |
| Campbell & CO Investment Adviser LLC | 0.09% | Reduce -64.0% | 34,213 | $1.2M |
| Blair William & Co. | 0.00% | Reduce -11.2% | 34,162 | $1.2M |
| Pacer Advisors, Inc. | 0.00% | Add +33.6% | 34,108 | $1.2M |
| Quinn Opportunity Partners LLC | 0.09% | No change | 34,040 | $1.2M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -4.6% | 33,994 | $1.2M |
| Tidal Investments LLC | 0.00% | Reduce -48.1% | 33,497 | $1.2M |
| Atria Investments, Inc | 0.01% | New | 33,410 | $1.2M |
| Pallas Capital Advisors LLC | 0.04% | New | 33,112 | $1.1M |
| Murphy Pohlad Asset Management LLC | 0.45% | Reduce -0.9% | 32,975 | $1.1M |
| Groupama Asset Managment | 0.02% | Add +211.6% | 32,795 | $1.1M |
| Aberdeen Group plc | 0.00% | Add +23.1% | 32,709 | $1.1M |
| Graham Capital Management, L.P. | 0.06% | Reduce -15.7% | 32,580 | $1.1M |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -1.3% | 32,213 | $1.1M |
| Sterling Capital Management LLC | 0.02% | Reduce -4.1% | 31,356 | $1.1M |
| Kestra Advisory Services, LLC | 0.00% | Reduce -0.4% | 31,102 | $1.1M |
| Lazard Asset Management LLC | 0.00% | Add +12.0% | 30,972 | $1.1M |
| Moran Wealth Management, LLC | 0.03% | Add +9.5% | 30,913 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | New | 30,909 | $1.1M |
| Everstar Asset Management, LLC | 0.60% | Add +37.4% | 30,361 | $1.1M |
| Cibc World Market Inc. | 0.00% | Add +27.1% | 30,282 | $1.1M |
| Mairs & Power Inc. | 0.01% | Reduce -5.7% | 29,500 | $1.0M |
| TD Waterhouse Canada Inc. | 0.01% | Add +142.2% | 29,420 | $994K |
| Hourglass Capital, LLC | 0.22% | Reduce -15.1% | 28,100 | $975K |
| Unison Advisors LLC | 0.09% | Add +0.6% | 28,029 | $972K |
| Calamos Wealth Management LLC | 0.04% | No change | 27,957 | $970K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -64.3% | 27,406 | $950K |
| Mattson Financial Services, LLC | 0.23% | New | 27,295 | $947K |
| Vinva Investment Management Ltd | 0.02% | Add +4.9% | 17,877 | $943K |
| Ion Asset Management Ltd. | 0.12% | No change | 27,150 | $942K |
| Rafferty Asset Management, LLC | 0.00% | Add +0.6% | 27,049 | $938K |
| Saba Capital Management, L.P. | 0.03% | Reduce -63.3% | 26,993 | $936K |
| HRT Financial LP | 0.00% | Reduce -92.0% | 26,709 | $926K |
| Candriam S.C.A. | 0.00% | Add +12.4% | 26,654 | $924K |
| Cadence Wealth Management LLC | 0.48% | Add +5.7% | 26,566 | $921K |
| Triasima Portfolio Management inc. | 0.13% | Reduce -21.3% | 25,235 | $875K |
| Leonteq Securities AG | 0.05% | Add +16.2% | 25,033 | $868K |
| Recurrent Investment Advisors LLC | 0.07% | No change | 24,957 | $866K |
| Stephens Inc. | 0.01% | Add +13.8% | 24,900 | $864K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 24,845 | $861K |
| Polymer Capital Management (US) LLC | 0.11% | Add +269.0% | 24,671 | $856K |
| Vontobel Holding Ltd. | 0.00% | Add +10.7% | 24,591 | $853K |
| Joule Financial, LLC | 0.25% | Reduce -3.6% | 24,469 | $849K |
| Fifth Third Bancorp | 0.00% | Add +1.3% | 24,108 | $836K |
| Stoneridge Investment Partners LLC | 0.57% | No change | 24,052 | $834K |
| Headinvest, LLC | 0.17% | No change | 24,000 | $832K |
| Revisor Wealth Management LLC | 0.29% | Add +0.2% | 24,721 | $827K |
| WINTON GROUP Ltd | 0.03% | Reduce -26.1% | 23,746 | $824K |
| Windmill Hill Asset Management Ltd | 0.21% | No change | 23,208 | $805K |
| Daiwa Securities Group Inc. | 0.00% | Add +5.7% | 22,950 | $796K |
| Laird Norton Wetherby Wealth Management, LLC | 0.03% | Add +6.7% | 22,383 | $776K |
| Sylvest Advisors, LLC | 0.42% | Add +6.5% | 22,358 | $775K |
| Scotia Capital Inc. | 0.00% | Reduce -74.5% | 22,332 | $774K |
| Mizuho Securities USA LLC | 0.02% | Add +5.5% | 23,116 | $772K |
| Worldquant Millennium Advisors LLC | 0.00% | New | 22,176 | $769K |
| Abundance Wealth Counselors | 0.13% | Reduce -3.0% | 22,092 | $766K |
| Sustainable Insight Capital Management, LLC | 0.24% | Add +33.3% | 22,000 | $763K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +222.1% | 24,561 | $759K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +0.1% | 21,876 | $759K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +67.6% | 21,521 | $746K |
| Empowered Funds, LLC | 0.01% | Reduce -58.4% | 21,450 | $744K |
| Adams Natural Resources Fund, Inc. | 0.11% | No change | 21,201 | $735K |
| Legacy Capital Group California, Inc. | 0.19% | Add +91.6% | 21,145 | $733K |
| Contravisory Investment Management, Inc. | 0.14% | Reduce -3.2% | 21,121 | $732K |
| Savant Capital, LLC | 0.00% | Add +0.4% | 21,058 | $730K |
| OMERS ADMINISTRATION Corp | 0.01% | Add +54.9% | 21,037 | $730K |
| GAMMA Investing LLC | 0.04% | Add +5.7% | 20,864 | $724K |
| M&T Bank Corp | 0.00% | Reduce -7.8% | 20,635 | $716K |
| Caerus Investment Advisors, LLC | 0.29% | New | 20,542 | $712K |
| D.A. Davidson & Co. | 0.00% | New | 20,206 | $701K |
| Integrated Wealth Concepts LLC | 0.01% | Add +184.5% | 20,191 | $700K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -1.6% | 19,683 | $683K |
| Ancora Advisors LLC | 0.01% | Reduce -43.9% | 19,263 | $668K |
| Cary Street Partners Financial LLC | 0.02% | Add +4.0% | 19,224 | $667K |
| Greenleaf Trust | 0.01% | Add +5.5% | 19,163 | $665K |
| Point72 Hong Kong Ltd | 0.03% | Reduce -72.1% | 18,985 | $658K |
| Hartford Investment Management Co. | 0.02% | Reduce -3.0% | 18,648 | $647K |
| Wbi Investments, LLC | 0.16% | New | 18,386 | $638K |
| Voleon Capital Management LP | 0.02% | New | 18,383 | $638K |
| NorthCrest Asset Manangement, LLC | 0.02% | New | 17,858 | $632K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +61.3% | 17,635 | $612K |
| USA Financial Formulas | 0.11% | Reduce -4.3% | 17,470 | $606K |
| Amova Asset Management Americas, Inc. | 0.01% | Reduce -1.9% | 17,476 | $606K |
| Fruth Investment Management | 0.16% | Reduce -0.6% | 17,450 | $605K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -61.6% | 17,366 | $602K |
| Neo Ivy Capital Management | 0.15% | Add +58.6% | 17,348 | $602K |
| Greenwood Capital Associates LLC | 0.07% | New | 17,313 | $600K |
| Boothbay Fund Management, LLC | 0.02% | Reduce -43.8% | 17,197 | $596K |
| SouthState Bank Corp | 0.03% | Reduce -11.0% | 17,101 | $593K |
| Ethic Inc. | 0.01% | Add +24.0% | 17,022 | $590K |
| 1834 Investment Advisors Co. | 0.07% | Reduce -7.1% | 17,012 | $590K |
| United Capital Financial Advisors, LLC | 0.00% | Add +1.2% | 17,002 | $590K |
| Belpointe Asset Management LLC | 0.02% | Add +23.2% | 16,904 | $586K |
| Shufro Rose & Co. LLC | 0.05% | No change | 21,700 | $586K |
| Norinchukin Bank, The | 0.01% | Add +3.3% | 16,839 | $584K |
| South Dakota Investment Council | 0.01% | Reduce -83.9% | 16,748 | $581K |
| Louisiana State Employees Retirement System | 0.01% | No change | 16,700 | $579K |
| CoreCommodity Management, LLC | 0.10% | Add +1.8% | 16,175 | $561K |
| Ballentine Partners, LLC | 0.01% | Add +5.5% | 16,153 | $560K |
| Capstone Investment Advisors, LLC | 0.01% | New | 16,029 | $556K |
| Cambria Investment Management, L.P. | 0.03% | Add +25.0% | 15,891 | $551K |
| Rakuten Investment Management, Inc. | 0.00% | — | 4,211 | $539K |
| Securian Asset Management, Inc. | 0.01% | Reduce -7.6% | 15,275 | $530K |
| Uncommon Cents Investing LLC | 0.13% | No change | 15,235 | $528K |
| 180 Wealth Advisors, LLC | 0.06% | Reduce -10.5% | 15,216 | $528K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -51.3% | 15,186 | $527K |
| Sanctuary Advisors, LLC | 0.00% | Add +83.0% | 15,011 | $521K |
| Investment Research Partners LLC | 0.23% | — | 18,149 | $520K |
| Cim Investment Management Inc. | 0.14% | Reduce -1.0% | 14,986 | $520K |
| Maryland State Retirement & Pension System | 0.01% | No change | 14,952 | $519K |
| VestGen Investment Management | 0.31% | New | 14,950 | $518K |
| Twin Tree Management, LP | 0.02% | New | 14,665 | $509K |
| Swiss Life Asset Management Ltd | 0.00% | Reduce -17.9% | 14,534 | $504K |
| Corient Private Wealth LP | 0.00% | Reduce -35.1% | 14,454 | $501K |
| New Mexico Educational Retirement Board | 0.02% | Reduce -3.4% | 14,350 | $498K |
| Marble Harbor Investment Counsel, LLC | 0.05% | Add +16.4% | 14,195 | $492K |
| Poehling Capital Management, INC. | 0.10% | Add +0.3% | 14,088 | $489K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -18.8% | 14,357 | $486K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -3.8% | 13,686 | $475K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -1.4% | 13,655 | $474K |
| Forum Financial Management, LP | 0.01% | Add +44.7% | 13,641 | $473K |
| Twin Capital Management Inc. | 0.06% | Reduce -3.4% | 13,580 | $471K |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -8.7% | 13,510 | $469K |
| Moors & Cabot, Inc. | 0.02% | Reduce -13.5% | 13,360 | $463K |
| Intellectus Partners, LLC | 0.09% | Add +19.3% | 13,000 | $451K |
| West Michigan Advisors, LLC | 0.11% | Reduce -15.5% | 12,876 | $447K |
| Quadrant Capital Group LLC | 0.01% | Add +1.5% | 12,771 | $443K |
| AlphaQuest LLC | 0.03% | Reduce -69.4% | 12,732 | $442K |
| Compound Planning, Inc. | 0.01% | Add +5.5% | 12,499 | $433K |
| Tritonpoint Wealth, LLC | 0.04% | Add +0.2% | 12,440 | $431K |
| Brown Financial Advisors | 0.16% | New | 12,433 | $431K |
| Empirical Finance, LLC | 0.02% | Add +0.8% | 12,432 | $431K |
| Sit Investment Associates Inc. | 0.01% | No change | 12,275 | $426K |
| Garner Asset Management Corp | 0.17% | Reduce -13.3% | 12,358 | $425K |
| Glenmede Investment Management, LP | 0.00% | Add +8.2% | 12,198 | $423K |
| Meixler Investment Management, Ltd. | 0.25% | Reduce -11.5% | 11,944 | $414K |
| Edgestream Partners, L.P. | 0.01% | Reduce -93.0% | 11,876 | $412K |
| Bartlett & Co. Wealth Management LLC | 0.01% | Reduce -4.4% | 11,805 | $409K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -29.1% | 11,685 | $405K |
| Systematic Alpha Investments, LLC | 0.01% | No change | 11,633 | $403K |
| Asset Management One Co., Ltd. | 0.00% | Add +9.1% | 11,453 | $397K |
| Caprock Group, LLC | 0.01% | — | 11,863 | $396K |
| PharVision Advisers, LLC | 0.22% | Add +99.7% | 11,390 | $395K |
| Rothschild Investment LLC | 0.02% | Add +1403.7% | 11,278 | $391K |
| Copley Financial Group, Inc. | 0.27% | New | 11,240 | $390K |
| HM Payson & Co. | 0.01% | No change | 11,200 | $388K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 11,161 | $387K |
| MAI Capital Management | 0.00% | Add +1.4% | 11,130 | $386K |
| HB Wealth Management, LLC | 0.00% | Add +60.4% | 11,076 | $384K |
| Plan A Wealth LLC | 0.20% | Add +10.5% | 11,049 | $383K |
| Chesapeake Capital Corp. | 0.34% | — | 11,014 | $382K |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.18% | Reduce -56.0% | 11,000 | $381K |
| Agf Management Ltd. | 0.00% | New | 10,800 | $375K |
| Investors Asset Management of Georgia Inc. /Ga/ | 0.16% | Add +16.3% | 10,738 | $373K |
| Axq Capital, LP | 0.14% | Reduce -78.7% | 10,759 | $373K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -12.3% | 10,559 | $366K |
| Praxis Investment Management Inc. | 0.02% | No change | 10,480 | $363K |
| waypoint wealth counsel | 0.14% | New | 10,440 | $362K |
| Investors Research Corp | 0.07% | No change | 10,375 | $360K |
| Jackson Thornton Wealth Management, LLC | 0.04% | New | 10,329 | $359K |
| Advisory Services Network, LLC | 0.01% | Reduce -46.7% | 10,357 | $359K |
| Integrated Investment Consultants, LLC | 0.06% | Add +0.8% | 10,339 | $359K |
| Essential Partners LLC | 0.12% | Add +1342.0% | 10,325 | $358K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -0.1% | 10,115 | $351K |
| HighTower Advisors, LLC | 0.00% | Add +5.5% | 10,038 | $348K |
| Wolverine Trading, LLC | 0.01% | Reduce -82.8% | 10,028 | $348K |
| State of Wyoming | 0.04% | Add +25.1% | 9,994 | $347K |
| Canada Post Corp Registered Pension Plan | 0.01% | Add +129.1% | 9,689 | $336K |
| Alta Wealth Advisors LLC | 0.12% | New | 9,488 | $329K |
| Armistice Capital, LLC | 0.01% | New | 9,334 | $324K |
| Waverly Advisors, LLC | 0.00% | New | 9,265 | $321K |
| Optimize Financial Inc. | 0.17% | New | 9,150 | $317K |
| Versor Investments LP | 0.06% | Reduce -71.5% | 8,865 | $307K |
| Wilmington Savings Fund Society, FSB | 0.01% | Reduce -13.9% | 8,847 | $307K |
| Accredited Investors Inc. | 0.02% | Reduce -17.0% | 8,815 | $306K |
| Aptus Capital Advisors, LLC | 0.00% | Add +24.2% | 8,772 | $304K |
| Ridgewood Investments LLC | 0.13% | Add +35.6% | 11,303 | $304K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 8,733 | $303K |
| Prelude Capital Management, LLC | 0.02% | New | 8,602 | $298K |
| Mufg Securities Americas Inc. | 0.02% | Add +21.8% | 8,559 | $297K |
| Krilogy Financial LLC | 0.01% | New | 11,270 | $295K |
| Burns Matteson Capital Management, LLC | 0.12% | New | 8,392 | $291K |
| Cardinal Point Capital Management ULC | 0.02% | No change | 8,375 | $290K |
| CSS LLC | 0.05% | Add +2613.6% | 8,358 | $290K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -85.6% | 8,337 | $289K |
| TRUE Private Wealth Advisors | 0.03% | No change | 8,320 | $289K |
| NorthRock Partners, LLC | 0.01% | New | 8,304 | $288K |
| Sivia Capital Partners, LLC | 0.08% | New | 8,254 | $286K |
| Sapient Capital LLC | 0.00% | Add +31.7% | 8,234 | $286K |
| Blackhawk Capital Partners, LLC | 0.11% | Add +40.7% | 8,228 | $285K |
| Cidel Asset Management Inc. | 0.02% | No change | 8,163 | $283K |
| Credit Industriel Et Commercial | 0.06% | Reduce -44.6% | 8,019 | $278K |
| Perigon Wealth Management, LLC | 0.01% | New | 7,986 | $277K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.00% | No change | 7,950 | $276K |
| Fieldview Capital Management, LLC | 0.04% | Reduce -91.6% | 7,916 | $275K |
| Profund Advisors LLC | 0.01% | Reduce -3.0% | 7,871 | $273K |
| PFG Investments, LLC | 0.01% | Add +0.2% | 7,866 | $273K |
| Evoke Wealth, LLC | 0.01% | New | 7,830 | $272K |
| A4 Wealth Advisors LLC | 0.23% | — | 7,782 | $270K |
| Independent Advisor Alliance | 0.01% | New | 7,753 | $269K |
| 111 Capital | 0.05% | Reduce -57.1% | 7,617 | $264K |
| Patton Fund Management, Inc. | 0.05% | No change | 7,562 | $262K |
| STRS Ohio | 0.00% | Reduce -88.4% | 7,545 | $262K |
| Paragon Capital Management Ltd | 0.05% | Reduce -5.2% | 7,470 | $259K |
| SVB Wealth LLC | 0.01% | Add +7.2% | 7,391 | $256K |
| Innealta Capital, LLC | 0.13% | New | 7,275 | $252K |
| Evergreen Capital Management LLC | 0.01% | Reduce -11.6% | 7,254 | $252K |
| &partners | 0.00% | Add +12.8% | 7,199 | $250K |
| Probity Advisors, Inc. | 0.04% | Reduce -1.5% | 7,181 | $249K |
| PACK Private Wealth, LLC | 0.12% | No change | 7,092 | $246K |
| GMO | 0.00% | New | 7,076 | $245K |
| Csenge Advisory Group | 0.01% | Reduce -1.2% | 7,000 | $243K |
| Lincoln Capital Corp. | 0.09% | No change | 7,000 | $243K |
| 360 Financial, Inc. | 0.08% | No change | 7,000 | $243K |
| Citizens Financial Group Inc. | 0.00% | Add +7.1% | 6,853 | $238K |
| Requisite Capital Management, LLC | 0.04% | New | 6,850 | $238K |
| Baird Financial Group, Inc. | 0.00% | Add +10.1% | 6,763 | $235K |
| Farringdon Capital, Ltd. | 0.06% | New | 6,752 | $234K |
| ArchPoint Investors | 0.06% | No change | 6,690 | $232K |
| iSAM Funds (UK) Ltd | 0.05% | Reduce -89.7% | 6,652 | $231K |
| Full Sail Capital, LLC | 0.01% | New | 6,627 | $230K |
| Parcion Private Wealth LLC | 0.01% | New | 6,530 | $226K |
| Tocqueville Asset Management L.P. | 0.00% | No change | 6,500 | $225K |
| QTR Family Wealth, LLC | 0.11% | New | 6,494 | $225K |
| Applied Finance Capital Management, LLC | 0.02% | Reduce -21.6% | 6,422 | $223K |
| Jones Financial Companies LLLP | 0.00% | Reduce -9.5% | 6,299 | $222K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Reduce -99.7% | 6,348 | $220K |
| Callan Family Office, LLC | 0.01% | Add +3.0% | 6,301 | $219K |
| Blueshift Asset Management, LLC | 0.07% | New | 6,272 | $218K |
| Dorsey & Whitney Trust CO LLC | 0.01% | Add +2.4% | 6,201 | $215K |
| GC Wealth Management RIA, LLC | 0.01% | New | 6,100 | $212K |
| MUFG Securities EMEA plc | 0.01% | Add +549.0% | 6,075 | $211K |
| Kaufman Rossin Wealth, LLC | 0.11% | New | 6,015 | $209K |
| Wesbanco Bank Inc. | 0.01% | New | 6,015 | $209K |
| Hunter Associates Investment Management LLC | 0.03% | No change | 6,000 | $208K |
| Composition Wealth, LLC | 0.00% | Reduce -1.7% | 5,921 | $205K |
| Gateway Wealth Partners, LLC | 0.03% | No change | 5,900 | $205K |
| Vise Technologies, Inc. | 0.01% | Add +2.2% | 5,840 | $203K |
| Earned Wealth Advisors, LLC | 0.03% | New | 5,825 | $202K |
| Caxton Associates LLP | 0.01% | Reduce -65.1% | 5,810 | $201K |
| Allworth Financial LP | 0.00% | Add +238.5% | 5,795 | $201K |
| Transcend Capital Advisors, LLC | 0.01% | New | 5,783 | $201K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -49.1% | 5,482 | $190K |
| Banque Pictet & Cie SA | 0.00% | Add +1688.3% | 5,365 | $186K |
| CX Institutional | 0.01% | Reduce -1.7% | 5,199 | $180K |
| Parallel Advisors, LLC | 0.00% | Reduce -2.3% | 5,182 | $180K |
| Virtus Investment Advisers, LLC | 0.05% | Add +9.4% | 5,165 | $179K |
| Towne Trust Company, N.A | 0.06% | Reduce -13.8% | 5,000 | $173K |
| Advisors Asset Management, Inc. | 0.00% | New | 4,993 | $173K |
| CVA Family Office, LLC | 0.02% | No change | 4,569 | $158K |
| Signaturefd, LLC | 0.00% | Reduce -11.8% | 4,385 | $152K |
| Exchange Traded Concepts, LLC | 0.00% | Add +11.5% | 4,300 | $149K |
| IFP Advisors, Inc | 0.00% | Add +40.5% | 4,150 | $144K |
| Strengthening Families & Communities, LLC | 0.03% | Add +13.7% | 4,233 | $136K |
| Danske Bank A/S | 0.00% | Reduce -44.4% | 3,500 | $121K |
| CIBC Private Wealth Group LLC | 0.00% | Add +7.9% | 3,473 | $120K |
| Resona Asset Management Co.,Ltd. | 0.00% | Reduce -5.3% | 3,464 | $120K |
| Clearstead Advisors, LLC | 0.00% | Add +962.3% | 3,272 | $113K |
| Caitlin John, LLC | 0.08% | New | 3,184 | $110K |
| Huntington National Bank | 0.00% | Add +14.1% | 3,115 | $108K |
| Fulcrum Asset Management LLP | 0.03% | No change | 3,011 | $104K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -7.1% | 2,893 | $100K |
| GeoWealth Management, LLC | 0.00% | Add +95.9% | 2,706 | $94K |
| Aster Capital Management (DIFC) Ltd | 0.05% | New | 2,603 | $90K |
| Global Retirement Partners, LLC | 0.00% | Add +723.4% | 2,602 | $90K |
| Private Wealth Asset Management, LLC | 0.01% | Reduce -9.3% | 2,238 | $78K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -10.7% | 2,188 | $76K |
| NFSG Corp | 0.01% | No change | 2,102 | $73K |
| UMB Bank, n.a. | 0.00% | Add +5.8% | 2,003 | $69K |
| Quarry LP | 0.02% | Reduce -93.8% | 1,797 | $62K |
| Deseret Mutual Benefit Administrators | 0.02% | No change | 1,699 | $59K |
| Ameritas Advisory Services, LLC | 0.00% | Add +0.1% | 1,688 | $59K |
| Westfuller Advisors, LLC | 0.02% | New | 1,581 | $55K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,570 | $54K |
| Pflug Koory, LLC | 0.02% | No change | 1,460 | $51K |
| Bessemer Group Inc. | 0.00% | Add +107.5% | 1,446 | $50K |
| Stance Capital LLC | 0.02% | New | 1,393 | $48K |
| Blue Trust, Inc. | 0.00% | Add +84.1% | 1,386 | $48K |
| Hantz Financial Services, Inc. | 0.00% | Add +127.6% | 1,377 | $48K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -12.3% | 1,358 | $47K |
| Jefferies Financial Group Inc. | 0.00% | New | 1,250 | $43K |
| Bollard Group LLC | 0.00% | Add +0.7% | 1,235 | $43K |
| Root Financial Partners, LLC | 0.00% | New | 1,212 | $42K |
| Principal Securities, Inc. | 0.00% | Add +0.8% | 1,211 | $42K |
| Kimelman & Baird, LLC | 0.00% | Reduce -29.4% | 1,200 | $42K |
| ORG Partners LLC | 0.01% | Reduce -2.3% | 1,190 | $41K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | Add +54.3% | 1,157 | $40K |
| Smartleaf Asset Management LLC | 0.00% | Add +57.6% | 1,135 | $39K |
| TD Private Client Wealth LLC | 0.00% | Reduce -1.1% | 1,051 | $36K |
| SBI Securities Co., Ltd. | 0.00% | Add +4.5% | 1,033 | $36K |
| Grove Bank & Trust | 0.00% | No change | 1,008 | $35K |
| Chelsea Counsel Co. | 0.02% | No change | 1,000 | $35K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 1,000 | $35K |
| Wexford Capital LP | 0.01% | Reduce -91.8% | 961 | $33K |
| CYBER HORNET ETFs LLC | 0.02% | Add +3.5% | 893 | $31K |
| Mather Group, Llc. | 0.00% | New | 892 | $31K |
| Sentry Investment Management LLC | 0.02% | Reduce -6.0% | 869 | $30K |
| CoreCap Advisors, LLC | 0.00% | No change | 854 | $30K |
| FIL Ltd | 0.00% | New | 849 | $29K |
| True Wealth Design, LLC | 0.01% | Add +1819.0% | 806 | $28K |
| Rexford Capital Inc. | 0.02% | No change | 761 | $26K |
| DT Investment Partners, LLC | 0.00% | No change | 759 | $26K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Reduce -25.7% | 715 | $25K |
| Cromwell Holdings LLC | 0.01% | Reduce -19.3% | 711 | $25K |
| Private Trust Co. NA | 0.00% | Add +5.6% | 681 | $24K |
| First Horizon Corp. | 0.00% | — | 648 | $22K |
| TCTC Holdings, LLC | 0.00% | No change | 645 | $22K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 642 | $22K |
| LRI Investments, LLC | 0.00% | Add +252.0% | 609 | $21K |
| CENTRAL TRUST Co | 0.00% | No change | 598 | $21K |
| Quent Capital, LLC | 0.00% | New | 580 | $20K |
| Anchor Investment Management, LLC | 0.00% | No change | 550 | $19K |
| Summit Securities Group LLC | 0.01% | Add +155.1% | 546 | $19K |
| WPG Advisers, LLC | 0.01% | Add +17.1% | 541 | $19K |
| Strategic Investment Solutions, Inc. | 0.01% | Add +285.7% | 540 | $19K |
| Manchester Capital Management LLC | 0.00% | Reduce -1.3% | 531 | $18K |
| Sunbelt Securities, Inc. | 0.00% | New | 514 | $18K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +12.2% | 505 | $18K |
| JNBA Financial Advisors | 0.00% | No change | 500 | $17K |
| Spire Wealth Management | 0.00% | Add +123.4% | 496 | $17K |
| Financial Consulate, Inc. | 0.00% | New | 480 | $17K |
| Lanark Financial, Inc. | 0.00% | Reduce -17.2% | 480 | $17K |
| Versant Capital Management, Inc | 0.00% | Add +28.1% | 438 | $15K |
| Sound Income Strategies, LLC | 0.00% | Reduce -8.6% | 426 | $14K |
| Harbour Investments, Inc. | 0.00% | Reduce -14.3% | 408 | $14K |
| Assetmark, Inc. | 0.00% | Add +37.1% | 377 | $13K |
| Covestor Ltd | 0.01% | No change | 363 | $13K |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 348 | $12K |
| Hemington Wealth Management | 0.00% | Add +8.5% | 369 | $12K |
| Roxbury Financial LLC | 0.01% | Add +0.6% | 326 | $11K |
| Wealthspire Advisors, LLC | 0.00% | New | 318 | $11K |
| Princeton Global Asset Management LLC | 0.00% | No change | 314 | $11K |
| Maseco LLP | 0.00% | No change | 309 | $11K |
| Evermay Wealth Management LLC | 0.00% | No change | 305 | $11K |
| Caitong International Asset Management Co., Ltd | 0.01% | New | 303 | $11K |
| Pin Oak Investment Advisors Inc. | 0.01% | No change | 300 | $10K |
| Hilltop National Bank | 0.00% | No change | 300 | $10K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -17.9% | 271 | $9K |
| Hara Capital LLC | 0.01% | Reduce -39.3% | 270 | $9K |
| Hollencrest Capital Management | 0.00% | Reduce -72.0% | 269 | $9K |
| Mountain Hill Investment Partners Corp. | 0.01% | New | 250 | $9K |
| Aventura Private Wealth, LLC | 0.00% | No change | 250 | $9K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 247 | $9K |
| Nalls Sherbakoff Group, LLC | 0.01% | No change | 237 | $8K |
| Fortitude Family Office, LLC | 0.00% | Reduce -6.4% | 235 | $8K |
| Truvestments Capital LLC | 0.00% | Add +132.0% | 232 | $8K |
| MV Capital Management, Inc. | 0.00% | No change | 230 | $8K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -29.0% | 225 | $8K |
| Bokf, NA | 0.00% | New | 220 | $8K |
| REAP Financial Group, LLC | 0.00% | New | 207 | $7K |
| Salomon & Ludwin, LLC | 0.00% | New | 206 | $7K |
| Centerpoint Advisors, LLC | 0.00% | No change | 200 | $7K |
| GW&K Investment Management, LLC | 0.00% | Reduce -35.4% | 201 | $7K |
| T. Rowe Price Investment Management, Inc. | 0.00% | New | 196 | $7K |
| Armstrong Advisory Group, Inc. | 0.00% | Reduce -72.6% | 195 | $7K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +8.8% | 185 | $6K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 179 | $6K |
| Whittier Trust Co. | 0.00% | No change | 170 | $6K |
| Bear Mountain Capital, Inc. | 0.00% | No change | 200 | $6K |
| First Command Advisory Services, Inc. | 0.00% | No change | 163 | $6K |
| Decker Retirement Planning Inc. | 0.00% | Reduce -99.8% | 161 | $6K |
| Colonial Trust Co / SC | 0.00% | Add +290.2% | 160 | $6K |
| Palisade Asset Management, LLC | 0.00% | New | 152 | $5K |
| Rakuten Securities, Inc. | 0.00% | Reduce -43.2% | 147 | $5K |
| Gold Investment Management Ltd. | 0.00% | No change | 146 | $5K |
| Avion Wealth | 0.00% | No change | 158 | $5K |
| Clearstead Trust, LLC | 0.00% | No change | 131 | $5K |
| Larson Financial Group LLC | 0.00% | Add +2360.0% | 123 | $4K |
| Curat Global, LLC | 0.00% | No change | 115 | $4K |
| Zions Bancorporation, National Association | 0.00% | Reduce -82.3% | 114 | $4K |
| TFC Financial Management, Inc. | 0.00% | No change | 108 | $4K |
| Costello Asset Management, INC | 0.00% | No change | 100 | $3K |
| City State Bank | 0.00% | No change | 100 | $3K |
| Creative Financial Designs Inc. | 0.00% | No change | 96 | $3K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -31.3% | 92 | $3K |
| Sachetta, LLC | 0.00% | Reduce -7.2% | 90 | $3K |
| Painted Porch Advisors LLC | 0.00% | No change | 90 | $3K |
| Binnacle Investments Inc | 0.00% | No change | 89 | $3K |
| HighMark Wealth Management LLC | 0.00% | Add +1.2% | 85 | $3K |
| Activest Wealth Management | 0.00% | Add +6.5% | 82 | $3K |
| Rialto Wealth Management, LLC | 0.00% | Add +14.5% | 71 | $2K |
| Valued Wealth Advisors LLC | 0.00% | Add +1.5% | 69 | $2K |
| Howard Hughes Medical Institute | 0.00% | No change | 68 | $2K |
| Key Financial Inc | 0.00% | Add +40.8% | 69 | $2K |
| JPL Wealth Management, LLC | 0.00% | New | 63 | $2K |
| Cloud Capital Management, LLC | 0.00% | New | 72 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 57 | $2K |
| Quintet Private Bank (Europe) S.A. | 0.00% | No change | 54 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 50 | $2K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +2400.0% | 50 | $2K |
| Rise Advisors, LLC | 0.00% | No change | 48 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +25.7% | 44 | $1K |
| Archer Investment Corp | 0.00% | New | 40 | $1K |
| Bfsg, LLC | 0.00% | No change | 39 | $1K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 36 | $1K |
| Bogart Wealth, LLC | 0.00% | Add +63.6% | 36 | $1K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 36 | $1K |
| Kilter Group LLC | 0.00% | Add +75.0% | 35 | $1K |
| DecisionPoint Financial, LLC | 0.00% | No change | 34 | $1K |
| Global Wealth Strategies & Associates | 0.00% | No change | 29 | $1K |
| Glen Eagle Advisors, LLC | 0.00% | New | 29 | $1K |
| Tortoise Investment Management, LLC | 0.00% | No change | 28 | $971 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 26 | $902 |
| WealthCollab, LLC | 0.00% | New | 25 | $867 |
| Colonial Trust Advisors | 0.00% | No change | 25 | $867 |
| SJS Investment Consulting Inc. | 0.00% | Add +31.6% | 25 | $867 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +26.3% | 24 | $832 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 24 | $832 |
| Atlantic Union Bankshares Corp | 0.00% | Reduce -78.0% | 22 | $763 |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -27.6% | 21 | $728 |
| HFM Investment Advisors, LLC | 0.00% | Add +10.5% | 21 | $728 |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | No change | 21 | $704 |
| Texas Capital Bancshares Inc | 0.00% | New | 20 | $694 |
| Quaker Wealth Management, LLC | 0.00% | No change | 20 | $694 |
| Financial Life Planners | 0.00% | New | 18 | $624 |
| Financial Management Professionals, Inc. | 0.00% | No change | 16 | $555 |
| Wealth Watch Advisors, INC | 0.00% | New | 12 | $416 |
| Hughes Financial Services, LLC | 0.00% | New | 16 | $414 |
| Dunhill Financial, LLC | 0.00% | Reduce -26.7% | 11 | $394 |
| Cornerstone Planning Group LLC | 0.00% | Add +16.7% | 14 | $388 |
| Winnacle Wealth LLC | 0.00% | New | 10 | $350 |
| Breakwater Investment Management | 0.00% | No change | 8 | $278 |
| Distillate Capital Partners LLC | 0.00% | Reduce -85.7% | 1 | $277 |
| Nvwm, LLC | 0.00% | No change | 5 | $173 |
| Harbor Investment Advisory, LLC | 0.00% | No change | 4 | $150 |
| Highline Wealth Partners LLC | 0.00% | No change | 4 | $139 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 2 | $76 |
| Inlight Wealth Management, LLC | 0.00% | No change | 2 | $69 |
"% of holder's portfolio" is MOS's weight in each manager's 13F, not the share of The Mosaic Co. the manager owns.