Mettler-Toledo InternationalMTD

13F holders, Q2 2024 (June 30)
791holders +11
80new positions
68sold out
10famous investors
$1396.98avg. 13F price*

At the end of Q2 2024, 791 institutions reported holding Mettler-Toledo International (MTD) in their 13F filings, up 11 from Q1 2024. 80 opened new positions and 68 sold out. The largest holders were Vanguard Group Inc. ($3.5B), BlackRock Inc. ($2.6B) and Capital International Investors ($1.5B). 10 famous investors held it, including Terry Smith (3.4% of Fundsmith's portfolio), Ron Baron (1.2% of Baron Capital (BAMCO)'s portfolio) and Steve Cohen (0.2% of Point72 Asset Management's portfolio).

Company
Mettler-Toledo International
Sector
Industrials
CUSIP
592688105
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 780Q1 2024Q2 2024: 791Q2 2024Q3 2024: 790Q3 2024Q4 2024: 813Q4 2024Q1 2025: 812Q1 2025Q2 2025: 786Q2 2025Q3 2025: 801Q3 2025Q4 2025: 849Q4 2025Q1 2026: 826Q1 2026Q2 2026: 807Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions80$205.1M
Exits68$100.7M

All 13F filers, Q1 2024 → Q2 2024: 1,104,352 shares bought and 1,447,726 shares sold, net −343,374 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 791 holders

Vanguard Group Inc. 0.07% Add +0.1% 2,510,291 $3.5B
BlackRock Inc. 0.06% Reduce -9.6% 1,859,605 $2.6B
Capital International Investors 0.31% Reduce -1.2% 1,062,383 $1.5B
State Street Corp. 0.06% Add +2.3% 945,644 $1.3B
Fundsmith 3.37% Reduce -3.0% 591,575 $826.8M
Bank of New York Mellon Corp 0.15% Reduce -2.2% 561,225 $784.4M
Geode Capital Management, LLC 0.07% Add +0.9% 543,273 $757.9M
Alliancebernstein L.P. 0.24% Add +1.4% 501,887 $701.4M
Fiera Capital Corp 1.62% Reduce -10.3% 372,985 $521.3M
T. Rowe Price Associates Inc. 0.06% Add +183.8% 348,085 $486.5M
Morgan Stanley 0.03% Add +3.8% 310,085 $433.4M
Franklin Resources Inc. 0.13% Reduce -14.5% 296,250 $414.0M
Baron Capital (BAMCO) 1.18% Reduce -3.3% 294,604 $411.7M
Norges Bank 0.06% Add +13.2% 284,760 $398.0M
T. Rowe Price Investment Management, Inc. 0.24% Add +0.7% 268,576 $375.4M
Fundsmith Investment Services LTD. 4.68% Add +6.2% 259,280 $362.4M
Principal Financial Group Inc. 0.20% Reduce -1.8% 243,579 $340.4M
Barclays PLC 0.15% Reduce -2.3% 236,993 $331.2M
Goldman Sachs Group Inc. 0.06% Reduce -10.3% 230,883 $322.7M
Northern Trust Corp. 0.05% Add +1.0% 219,507 $306.8M
Loomis Sayles & Co. L P 0.40% Add +1.8% 206,258 $288.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.08% Add +59.0% 195,778 $273.6M
Impax Asset Management Group plc 1.10% Reduce -2.2% 194,221 $271.4M
JPMorgan Chase & Co. 0.02% Reduce -18.3% 192,821 $269.5M
Baillie Gifford & Co. 0.20% Reduce -16.9% 181,128 $253.1M
PineStone Asset Management Inc. 2.47% Add +46.1% 166,806 $233.1M
Legal & General Group Plc 0.07% Reduce -8.7% 164,963 $230.6M
TD Asset Management Inc 0.20% Add +1.9% 157,247 $219.8M
Capital Counsel LLC 9.57% Reduce -1.2% 153,386 $214.4M
Wellington Management Group LLP 0.04% Reduce -12.2% 151,520 $211.8M
Massachusetts Financial Services Co. 0.06% Add +32.5% 142,944 $199.8M
Charles Schwab Investment Management Inc. 0.04% Reduce -4.0% 139,493 $195.0M
Invesco Ltd. 0.04% Reduce -6.3% 126,711 $177.1M
FMR LLC 0.01% Add +1.1% 118,170 $165.2M
Amundi 0.06% Reduce -29.9% 119,618 $162.0M
Williams Jones Wealth Management, LLC. 2.01% Reduce -1.0% 115,660 $161.6M
Champlain Investment Partners, LLC 0.99% Reduce -14.5% 115,537 $161.5M
Dimensional Fund Advisors LP 0.04% Reduce -2.4% 113,894 $159.2M
Ensign Peak Advisors, Inc 0.28% Reduce -4.0% 110,291 $154.1M
Montrusco Bolton Investments Inc. 1.59% Add +416.7% 108,756 $152.0M
Macquarie Group Ltd. 0.16% Add +5.4% 101,644 $142.1M
Deutsche Bank AG 0.06% Reduce -11.9% 99,947 $139.7M
Nordea Investment Management AB 0.16% Add +14.2% 93,253 $132.8M
Epoch Investment Partners, Inc. 0.57% Add +10.7% 89,928 $125.7M
Ownership Capital B.V. 3.32% Reduce -8.4% 87,767 $122.7M
Marshall Wace, LLP 0.17% Reduce -2.0% 84,312 $117.8M
Nuveen Asset Management, LLC 0.03% Add +14.5% 81,707 $114.2M
American Century Companies Inc. 0.07% Reduce -47.0% 80,968 $113.2M
Corient Private Wealth LP 0.19% Add +0.6% 77,962 $109.0M
Comgest Global Investors S.A.S. 1.49% Add +6.8% 77,867 $108.8M
HSBC Holdings PLC 0.07% Add +1.2% 73,889 $103.9M
Eventide Asset Management, LLC 1.76% Add +0.4% 73,625 $102.9M
Man Group plc 0.27% Add +60.6% 72,309 $101.1M
Ameriprise Financial Inc. 0.03% Reduce -5.8% 71,318 $99.7M
Martin Currie Ltd. 3.48% Reduce -19.2% 69,458 $97.1M
Russell Investments Group, Ltd. 0.15% Reduce -7.7% 68,476 $95.8M
Swiss National Bank 0.06% Reduce -2.6% 63,300 $88.5M
Envestnet Asset Management Inc. 0.03% Reduce -4.3% 62,153 $86.9M
Welch & Forbes LLC 1.09% Reduce -0.9% 62,079 $81.9M
Rhumbline Advisers 0.08% Reduce -10.1% 57,324 $80.1M
Kayne Anderson Rudnick Investment Management LLC 0.19% Reduce -3.6% 54,663 $76.4M
Canoe Financial LP 1.40% No change 56,644 $75.4M
Voloridge Investment Management, LLC 0.28% Add +169.5% 53,758 $75.1M
Chilton Investment Co. Inc. 2.11% Reduce -45.2% 53,601 $74.9M
Sumitomo Mitsui Trust Group, Inc. 0.05% Reduce -8.6% 47,518 $66.4M
Mar Vista Investment Partners LLC 3.26% Reduce -11.8% 47,394 $66.2M
Bank of Montreal 0.02% Add +41.5% 43,847 $64.3M
UBS Group AG 0.02% Add +18.6% 45,763 $64.0M
Bank of America Corp. 0.01% Reduce -7.1% 43,866 $61.3M
Jane Street Group, LLC 0.06% Add +859.6% 42,483 $59.4M
State Farm Mutual Automobile Insurance Co. 0.05% No change 41,482 $58.0M
BNP Paribas Financial Markets 0.06% Add +47.4% 41,451 $57.9M
FIL Ltd 0.06% Reduce -16.0% 41,409 $57.9M
Davis R M Inc. 1.16% Reduce -0.7% 40,715 $56.9M
Schroder Investment Management Group 0.06% Add +55.0% 39,686 $55.5M
California Public Employees Retirement System 0.04% Reduce -2.3% 37,948 $53.0M
Point72 Asset Management 0.17% Add +64.7% 37,704 $52.7M
Royal Bank of Canada 0.01% Reduce -27.6% 36,528 $51.1M
California State Teachers Retirement System 0.06% Add +0.8% 36,253 $50.7M
HighTower Advisors, LLC 0.08% Reduce -4.8% 35,644 $49.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.13% Reduce -23.1% 35,511 $49.6M
Frontier Capital Management Co. LLC 0.48% Reduce -4.5% 34,552 $48.3M
Woodline Partners LP 0.46% New 34,199 $47.8M
Boston Trust Walden Corp 0.35% Reduce -3.6% 33,318 $46.6M
Achmea Investment Management B.V. 0.82% Reduce -9.7% 32,981 $46.1M
Royal London Asset Management Ltd. 0.12% Reduce -13.6% 32,452 $45.4M
Aberdeen Group plc 0.09% Reduce -7.6% 32,350 $45.2M
National Pension Service 0.05% Reduce -4.6% 31,518 $44.0M
Two Sigma Advisers, LP 0.10% Reduce -52.3% 30,600 $42.8M
Jupiter Asset Management Ltd. 0.40% Reduce -5.6% 30,531 $42.7M
Alyeska Investment Group, L.P. 0.25% Add +0.1% 30,327 $42.4M
Mitsubishi UFJ Asset Management Co., Ltd. 0.05% Add +16.8% 29,445 $41.2M
DekaBank Deutsche Girozentrale 0.07% Reduce -0.7% 28,428 $39.9M
First Trust Advisors LP 0.04% Reduce -14.5% 28,451 $39.8M
Beacon Investment Advisory Services, Inc. 1.68% Reduce -4.0% 28,008 $39.1M
Quadrature Capital Ltd 0.63% Add +498.2% 27,039 $37.8M
Two Sigma Investments, LP 0.09% Reduce -49.1% 26,710 $37.3M
Crestwood Advisors Group, LLC 0.73% Reduce -0.1% 25,106 $35.1M
State Board of Administration of Florida Retirement System 0.07% Reduce -13.7% 24,564 $34.3M
Robeco Schweiz AG 0.66% Reduce -52.9% 24,534 $34.3M
Artisan Partners Limited Partnership 0.05% Reduce -14.4% 23,938 $33.5M
Citigroup Inc. 0.03% Add +9.1% 23,598 $33.0M
CANADA LIFE ASSURANCE Co 0.06% Add +13.0% 23,236 $32.5M
Sei Investments Co. 0.05% Reduce -5.0% 23,202 $32.4M
DF Dent & Co. Inc. 0.41% Add +29.2% 22,971 $32.1M
Qube Research & Technologies Ltd 0.06% Reduce -50.1% 22,853 $31.9M
Vontobel Holding Ltd. 0.10% Add +4010.0% 22,564 $31.5M
Manufacturers Life Insurance Company, The 0.03% Add +0.3% 22,266 $31.1M
Assenagon Asset Management S.A. 0.08% Reduce -35.0% 22,160 $31.0M
Danske Bank A/S 0.11% Reduce -15.5% 21,608 $30.2M
Northwest & Ethical Investments L.P. 0.85% Reduce -7.4% 21,220 $29.7M
HRT Financial LP 0.17% New 21,122 $29.5M
New York State Common Retirement Fund 0.04% Reduce -51.6% 20,881 $29.2M
New York State Teachers Retirement System 0.06% Reduce -3.6% 20,858 $29.2M
Mitsubishi UFJ Trust & Banking Corp 0.07% Reduce -10.6% 20,626 $28.8M
Swedbank AB 0.04% Reduce -1.1% 19,960 $27.9M
Robeco Institutional Asset Management B.V. 0.06% Add +86.1% 19,830 $27.7M
KBC Group NV 0.08% Reduce -44.5% 18,473 $25.8M
Parnassus Investments, LLC 0.05% No change 17,848 $24.9M
Capital International, Inc. 0.33% Add +2.2% 17,843 $24.9M
State of Wisconsin Investment Board 0.07% Reduce -7.0% 17,818 $24.9M
Asset Management One Co., Ltd. 0.09% Add +2.0% 17,732 $24.8M
Logan Capital Management Inc. 1.06% Reduce -1.0% 17,607 $24.6M
Millennium Management 0.02% Reduce -37.1% 17,536 $24.5M
AQR Capital Management 0.04% Reduce -7.9% 17,409 $24.3M
Twinbeech Capital LP 0.46% New 16,783 $23.5M
Lord, Abbett & Co. LLC 0.08% New 16,500 $23.1M
Fiduciary Trust Co 0.34% Reduce -2.6% 16,036 $22.4M
Nicholas Company, Inc. 0.36% No change 15,479 $21.6M
Allianz Asset Management GmbH 0.03% Add +0.4% 15,141 $21.2M
APG Asset Management N.V. 0.04% Add +34.3% 15,973 $20.8M
Harvey Investment Co. LLC 2.42% Reduce -0.7% 14,498 $20.3M
Prudential Financial Inc. 0.03% Reduce -0.7% 14,353 $20.1M
Capital Research Global Investors 0.00% No change 14,199 $19.8M
Squarepoint Ops LLC 0.07% Add +73.3% 14,182 $19.8M
EULAV Asset Management 0.53% No change 14,100 $19.7M
Carnegie Investment Counsel 0.61% Add +0.8% 13,963 $19.5M
Nissay Asset Management Corp. /Japan 0.13% Reduce -5.6% 13,856 $19.4M
Select Equity Group, L.P. 0.07% Reduce -15.3% 12,850 $18.0M
Renaissance Technologies 0.03% Add +478.6% 12,730 $17.8M
PGGM Investments 0.25% No change 12,589 $17.6M
Chevy Chase Trust Holdings, LLC 0.05% Reduce -1.8% 12,100 $16.9M
Victory Capital Management Inc. 0.02% Reduce -3.9% 11,713 $16.4M
Pinebridge Investments, L.P. 0.13% Reduce -35.8% 11,441 $16.0M
Handelsbanken Fonder AB 0.07% Reduce -8.0% 11,415 $16.0M
Thematics Asset Management 0.64% Reduce -27.9% 11,137 $15.6M
Pictet Asset Management Holding SA 0.02% Reduce -2.5% 10,750 $15.0M
AXA S.A. 0.04% Reduce -20.8% 10,729 $15.0M
Toronto Dominion Bank 0.02% Reduce -16.7% 10,639 $14.9M
Walter Public Investments Inc. 2.80% Add +26.6% 10,453 $14.6M
L. Roy Papp & Associates, LLP 1.76% Reduce -1.1% 10,387 $14.5M
ExodusPoint Capital Management, LP 0.16% New 10,155 $14.2M
Wells Fargo & Company 0.00% Add +84.9% 9,990 $14.0M
Korea Investment CORP 0.03% Reduce -36.8% 9,907 $13.8M
Grandfield & Dodd, LLC 0.87% Add +30.9% 9,873 $13.8M
Canada Pension Plan Investment Board 0.01% Reduce -22.7% 9,745 $13.6M
Capital International Sarl 0.41% Add +4.3% 9,622 $13.4M
Treasurer of the State of North Carolina 0.06% Reduce -3.3% 9,443 $13.2M
North Point Portfolio Managers Corp. 2.29% Reduce -0.2% 9,301 $13.0M
Mariner, LLC 0.02% Add +3.3% 9,170 $12.8M
Nisa Investment Advisors, LLC 0.08% Reduce -0.6% 9,102 $12.7M
Bradley Foster & Sargent Inc. 0.23% Reduce -5.7% 9,066 $12.7M
Barr E S & Co. 0.81% Reduce -0.7% 8,866 $12.4M
USS Investment Management Ltd 0.10% Add +42.5% 8,614 $12.0M
Mn Services Vermogensbeheer B.V. 0.09% Reduce -2.3% 8,548 $11.9M
Varma Mutual Pension Insurance Co 0.09% Reduce -13.1% 8,292 $11.6M
Public Employees Retirement System of Ohio 0.04% Reduce -1.6% 8,172 $11.4M
Nomura Asset Management Co. Ltd. 0.04% Add +2.4% 8,108 $11.3M
Aviva PLC 0.03% Reduce -29.1% 7,955 $11.1M
Illinois Municipal Retirement Fund 0.17% Reduce -20.8% 7,952 $11.1M
State of New Jersey Common Pension Fund D 0.05% Reduce -35.6% 7,766 $10.9M
Credit Agricole S A 0.07% Add +484.1% 7,704 $10.8M
Capital International Ltd. 0.50% Reduce -0.2% 7,695 $10.8M
Federated Hermes, Inc. 0.03% Add +10.3% 7,667 $10.7M
Susquehanna International Group, LLP 0.02% Add +12.3% 7,293 $10.2M
Voya Investment Management LLC 0.01% Reduce -85.1% 7,151 $10.0M
PNC Financial Services Group, Inc. 0.01% Add +0.9% 7,142 $10.0M
Banco Bilbao Vizcaya Argentaria, S.A. 0.10% Add +129.3% 7,061 $9.9M
Trexquant Investment LP 0.15% New 7,072 $9.9M
National Bank of Canada 0.01% Add +14.8% 6,956 $9.5M
Resona Asset Management Co.,Ltd. 0.06% Reduce -7.7% 6,780 $9.5M
Jefferies Financial Group Inc. 0.20% Add +74.9% 6,688 $9.3M
Balyasny Asset Management L.P. 0.02% Reduce -49.1% 6,636 $9.3M
Boston Financial Mangement LLC 0.29% Add +0.7% 6,613 $9.2M
Clearbridge Investments, LLC 0.01% Reduce -77.1% 6,357 $8.9M
Adage Capital Partners Gp, L.L.C. 0.02% Reduce -82.9% 6,150 $8.6M
Neuberger Berman Group LLC 0.01% Reduce -0.6% 6,061 $8.5M
State of Michigan Retirement System 0.04% No change 5,896 $8.2M
Arizona State Retirement System 0.05% Reduce -1.5% 5,876 $8.2M
Connor, Clark & Lunn Investment Management Ltd. 0.03% Reduce -21.2% 5,804 $8.1M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.03% Add +6.3% 5,755 $8.0M
MetLife Investment Management, LLC 0.05% Reduce -3.7% 5,694 $8.0M
Corebridge Financial, Inc. 0.04% — 5,523 $7.7M
Avity Investment Management Inc. 0.61% Reduce -4.4% 5,419 $7.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% — 5,398 $7.5M
Xponance LLC 0.08% Reduce -34.5% 5,355 $7.5M
Baader Bank Aktiengesellschaft 0.58% Reduce -4.6% 5,310 $7.4M
Crown Oak Advisors, LLC 4.19% Add +0.1% 5,302 $7.4M
Bell Asset Management Ltd 1.02% Reduce -34.8% 5,209 $7.3M
Fred Alger Management, LLC 0.03% Reduce -1.8% 5,047 $7.1M
Capital Group Private Client Services, Inc. 0.07% Reduce -5.5% 4,947 $6.9M
Swiss Life Asset Management Ltd 0.08% Add +215.1% 4,742 $6.6M
Retirement Systems of Alabama 0.03% Reduce -0.6% 4,710 $6.6M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.04% Reduce -0.5% 4,691 $6.6M
Quantinno Capital Management LP 0.12% Add +21.9% 4,688 $6.6M
Andra AP-fonden 0.11% Reduce -34.3% 4,600 $6.4M
APG Asset Management US Inc. 0.04% Add +1.9% 4,695 $6.4M
SG Americas Securities, LLC 0.04% Add +52.9% 4,516 $6.3M
Worldquant Millennium Advisors LLC 0.06% Reduce -43.1% 4,482 $6.3M
IFM Investors Pty Ltd 0.06% Reduce -1.1% 4,442 $6.2M
Raymond James & Associates 0.00% Reduce -1.3% 4,376 $6.1M
Amalgamated Bank 0.05% Reduce -7.7% 4,313 $6.0M
M&T Bank Corp 0.02% Reduce -5.1% 4,311 $6.0M
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) 0.07% — 4,306 $6.0M
US Bancorp \de 0.01% Reduce -20.2% 4,296 $6.0M
Solidarity Wealth, LLC 1.82% Add +6.6% 4,293 $6.0M
Burney Co./ 0.22% Reduce -2.1% 4,210 $5.9M
Forsta Ap-Fonden 0.05% Reduce -10.6% 4,200 $5.9M
Ecofi Investissements SA 3.22% — 4,650 $5.8M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Add +58.1% 4,096 $5.7M
Skandinaviska Enskilda Banken AB (publ) 0.03% No change 4,073 $5.7M
Czech National Bank 0.07% Add +7.7% 4,070 $5.7M
Cresset Asset Management, LLC 0.02% Add +9.1% 4,013 $5.6M
Baird Financial Group, Inc. 0.01% Add +5.5% 4,013 $5.6M
Silvercrest Asset Management Group LLC 0.04% Reduce -0.5% 4,005 $5.6M
Comerica Bank 0.02% Reduce -3.3% 3,980 $5.6M
Point72 Hong Kong Ltd 0.33% Add +172.8% 3,866 $5.4M
Pacer Advisors, Inc. 0.01% Add +52.5% 3,853 $5.4M
Bessemer Group Inc. 0.01% Reduce -1.5% 3,796 $5.3M
DNB Asset Management AS 0.03% Add +4.4% 3,767 $5.3M
Tower Research Capital LLC (TRC) 0.09% Add +123.3% 3,755 $5.2M
Engineers Gate Manager LP 0.12% Add +903.0% 3,721 $5.2M
D. E. Shaw & Co. 0.01% Reduce -39.1% 3,625 $5.1M
Diversified Trust Co. 0.14% Reduce -12.8% 3,559 $5.0M
Spire Wealth Management 0.17% Reduce -28.2% 3,491 $4.9M
Utah Retirement Systems 0.06% Reduce -6.4% 3,476 $4.9M
Daiwa Securities Group Inc. 0.03% Add +29.4% 3,470 $4.8M
Storebrand Asset Management As 0.02% Reduce -12.2% 3,433 $4.8M
Tredje AP-fonden 0.05% Reduce -20.4% 3,409 $4.8M
Pathstone Holdings, LLC 0.02% Add +2.0% 3,393 $4.7M
Salem Investment Counselors Inc. 0.15% No change 3,300 $4.6M
Formuepleje A/S 0.25% Reduce -18.7% 3,284 $4.6M
Yousif Capital Management, LLC 0.05% Reduce -2.8% 3,273 $4.6M
New York Life Investment Management LLC 0.05% Add +0.1% 3,263 $4.6M
Financiere des Professionnels - Fonds d'investissement inc. 0.35% Add +39.5% 3,335 $4.5M
Brevan Howard Capital Management LP 0.30% Add +277.9% 3,193 $4.5M
Donaldson Capital Management, LLC 0.18% Add +7.7% 3,114 $4.4M
Azzad Asset Management Inc. 0.51% Reduce -1.8% 3,109 $4.3M
ProShare Advisors LLC 0.01% Add +6.6% 3,098 $4.3M
Ethic Inc. 0.10% Add +18.0% 3,098 $4.3M
State of Alaska, Department of Revenue 0.05% Reduce -16.3% 3,076 $4.3M
State of Tennessee, Department of Treasury 0.02% Reduce -6.2% 3,002 $4.2M
Caisse de depot et placement du Quebec 0.01% New 3,000 $4.2M
Point72 Asia (Singapore) Pte. Ltd. 0.86% Add +377.5% 2,970 $4.2M
Janus Henderson Group PLC 0.00% Reduce -9.5% 2,943 $4.1M
B. Metzler seel. Sohn & Co. AG 0.04% Add +0.2% 2,910 $4.1M
Choate Investment Advisors 0.11% Reduce -4.3% 2,900 $4.1M
Lombard Odier Asset Management (Europe) Ltd 0.28% New 2,895 $4.0M
CIBC Asset Management Inc 0.01% Reduce -5.3% 2,883 $4.0M
ING Groep NV 0.02% Reduce -2.3% 2,874 $4.0M
World Investment Advisors 0.25% Add +97.8% 2,853 $4.0M
Candriam S.C.A. 0.02% Reduce -82.6% 2,849 $4.0M
Point72 (DIFC) Ltd 0.35% New 2,848 $4.0M
Cibc World Markets Corp. 0.03% Add +27.8% 2,786 $3.9M
LBP Am SA 0.16% Reduce -2.7% 2,705 $3.8M
Mutual of America Capital Management LLC 0.04% Reduce -16.3% 2,701 $3.8M
Creative Planning 0.00% Add +12.8% 2,698 $3.8M
Kornitzer Capital Management Inc. 0.07% Add +3.7% 2,697 $3.8M
Parsons Capital Management Inc. 0.26% Add +7.2% 2,681 $3.7M
Commerce Bank 0.02% Reduce -11.8% 2,664 $3.7M
XXEC, Inc. 2.85% Reduce -3.6% 2,640 $3.7M
Evercore Wealth Management, LLC 0.06% Reduce -0.1% 2,611 $3.6M
Teacher Retirement System of Texas 0.02% Add +373.0% 2,606 $3.6M
Gabelli Funds LLC 0.03% No change 2,600 $3.6M
Prudential PLC 0.02% Add +3.5% 2,535 $3.5M
Vanguard Personalized Indexing Management, LLC 0.07% Add +27.2% 2,498 $3.5M
Gotham Asset Management 0.05% Reduce -37.1% 2,495 $3.5M
OMERS ADMINISTRATION Corp 0.03% New 2,451 $3.4M
Atria Investments, Inc 0.04% Reduce -18.3% 2,431 $3.4M
Roundview Capital LLC 0.27% Add +4.0% 2,425 $3.4M
Ostrum Asset Management 0.29% Add +242.7% 2,409 $3.4M
Silvant Capital Management LLC 0.15% Reduce -0.2% 2,358 $3.3M
Brown Advisory Inc. 0.00% Add +1.0% 2,341 $3.3M
Rafferty Asset Management, LLC 0.01% Add +4.5% 2,313 $3.2M
Knollwood Investment Advisory, LLC 0.35% Add +516.2% 2,280 $3.2M
O'shaughnessy Asset Management, LLC 0.03% Add +20.0% 2,276 $3.2M
AIA Group Ltd 0.09% Add +19.4% 2,268 $3.2M
Inspire Investing, LLC 0.36% Reduce -13.7% 2,249 $3.1M
Cerity Partners LLC 0.01% Reduce -16.1% 2,248 $3.1M
Northeast Financial Consultants Inc 0.14% No change 2,244 $3.1M
Bank of Nova Scotia 0.01% Reduce -17.0% 2,228 $3.1M
Slow Capital, Inc. 0.50% Add +1.3% 2,228 $3.1M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -10.5% 2,204 $3.1M
Ontario Teachers Pension Plan Board 0.03% Add +482.0% 2,200 $3.1M
Public Employees Retirement Association of Colorado 0.01% Reduce -2.5% 2,187 $3.1M
DORCHESTER WEALTH MANAGEMENT Co 0.59% Add +4.3% 2,172 $3.0M
Focus Partners Wealth 0.01% Add +101.3% 2,170 $3.0M
Virtu Financial LLC 0.21% New 2,142 $3.0M
Granite Investment Partners, LLC 0.12% Reduce -4.3% 2,092 $2.9M
PDT Partners, LLC 0.28% Reduce -8.1% 2,090 $2.9M
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -1.9% 2,081 $2.9M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.03% Add +1.0% 2,071 $2.9M
Strategic Global Advisors, LLC 0.60% Add +1.8% 2,045 $2.9M
Banque Cantonale Vaudoise 0.11% Add +13.0% 2,020 $2.8M
Mackenzie Financial Corp. 0.00% Reduce -1.2% 2,009 $2.8M
LPL Financial LLC 0.00% Reduce -33.6% 1,984 $2.8M
Montanova Capital, LLC 0.11% No change 1,964 $2.7M
Meiji Yasuda Asset Management Co Ltd. 0.11% Reduce -6.3% 1,963 $2.7M
Legacy Private Trust Co. 0.19% Reduce -1.6% 1,951 $2.7M
Stifel Financial Corp. 0.00% Reduce -9.6% 1,925 $2.7M
Citadel Investment Advisory, Inc. 1.49% Reduce -0.8% 1,875 $2.6M
Wealthspire Advisors, LLC 0.03% Add +144.7% 1,852 $2.6M
Oregon Public Employees Retirement Fund 0.05% Reduce -0.7% 1,839 $2.6M
Synovus Financial Corp. 0.03% Reduce -0.1% 1,834 $2.6M
Atlantic Union Bankshares Corp 0.16% Add +22.7% 1,829 $2.6M
Crossmark Global Holdings, Inc. 0.05% Reduce -8.8% 1,820 $2.5M
Gulf International Bank (UK) Ltd 0.06% No change 1,813 $2.5M
XTX Topco Ltd 0.21% New 1,781 $2.5M
Y-Intercept (Hong Kong) Ltd 0.13% Add +57.7% 1,754 $2.5M
Congress Asset Management Co. 0.02% Reduce -98.2% 1,723 $2.4M
Teachers Retirement System of the State of Kentucky 0.02% Reduce -6.2% 1,720 $2.4M
Promethos Capital, LLC 0.91% Add +131.1% 1,710 $2.4M
Metis Global Partners, LLC 0.08% Add +0.3% 1,702 $2.4M
Paloma Partners Management Co 0.26% Add +252.9% 1,680 $2.3M
Maryland State Retirement & Pension System 0.04% No change 1,663 $2.3M
Mizuho Securities USA LLC 0.05% New 1,650 $2.3M
JLB & Associates Inc. 0.31% No change 1,630 $2.3M
Capital Group Investment Management Pte. LTD. 0.49% Reduce -30.1% 1,613 $2.3M
Kentucky Retirement Systems 0.07% Reduce -1.4% 1,609 $2.2M
Centiva Capital, LP 0.11% New 1,587 $2.2M
Tsai Capital Corp 2.15% Add +2.2% 1,564 $2.2M
Snowden Capital Advisors LLC 0.07% Reduce -0.1% 1,559 $2.2M
Cynosure Group, LLC 0.34% Add +551.7% 1,538 $2.1M
Praxis Investment Management Inc. 0.15% No change 1,710 $2.1M
STRS Ohio 0.01% No change 1,500 $2.1M
First Trust Direct Indexing L.P. 0.13% Add +19.5% 1,492 $2.1M
Abacus FCF Advisors LLC 0.51% New 1,474 $2.1M
MBB Public Markets I LLC 0.04% Add +692.5% 1,474 $2.1M
UniSuper Management Pty Ltd 0.02% Add +51.7% 1,473 $2.1M
Palisade Asset Management, LLC 0.21% No change 1,450 $2.0M
Mediolanum International Funds Ltd 0.03% Reduce -6.5% 1,519 $2.0M
Fulton Bank, N.A. 0.08% Reduce -2.4% 1,398 $2.0M
Tidal Investments LLC 0.03% Reduce -33.6% 1,398 $2.0M
Hartford Investment Management Co. 0.07% Reduce -1.5% 1,369 $1.9M
Vinva Investment Management Ltd 0.10% Add +77.8% 1,357 $1.9M
Mirae Asset Global Investments Co., Ltd. 0.01% New 1,356 $1.9M
Torray Investment Partners LLC 0.28% Add +8.5% 1,351 $1.9M
Magnetar Financial LLC 0.04% New 1,322 $1.8M
Douglass Winthrop Advisors, LLC 0.04% Reduce -19.0% 1,313 $1.8M
Linden Thomas Advisory Services, LLC 0.28% Add +212.2% 1,308 $1.8M
Acadian Asset Management LLC 0.01% Reduce -80.5% 1,304 $1.8M
Patron Partners, LLC 1.06% Add +0.5% 1,291 $1.8M
Baldwin Investment Management, LLC 0.25% Reduce -0.1% 1,291 $1.8M
Securian Asset Management, Inc. 0.05% Reduce -3.9% 1,284 $1.8M
Advisors Asset Management, Inc. 0.03% Reduce -9.3% 1,239 $1.7M
Albert D Mason Inc. 1.14% Add +0.2% 1,210 $1.7M
Two Sigma Securities, LLC 0.08% New 1,204 $1.7M
Louisiana State Employees Retirement System 0.03% Reduce -7.7% 1,200 $1.7M
Guggenheim Capital LLC 0.01% Reduce -0.3% 1,181 $1.7M
CTC Alternative Strategies, Ltd. 0.69% New 1,171 $1.6M
Citadel Advisors 0.00% Reduce -64.4% 1,161 $1.6M
Wealth Enhancement Advisory Services, LLC 0.00% Add +1.2% 1,158 $1.6M
Bokf, NA 0.03% Reduce -0.3% 1,151 $1.6M
Glenmede Trust Co. NA 0.01% Add +9.3% 1,130 $1.6M
Eukles Asset Management 0.68% Reduce -0.1% 1,123 $1.6M
Flputnam Investment Management Co. 0.03% New 1,121 $1.6M
Blair William & Co. 0.00% Add +0.2% 1,103 $1.5M
Allspring Global Investments Holdings, LLC 0.00% Reduce -14.3% 1,088 $1.5M
Decatur Capital Management, Inc. 0.73% Add +2.6% 1,074 $1.5M
Carderock Capital Management Inc. 0.39% Reduce -54.9% 1,057 $1.5M
New Mexico Educational Retirement Board 0.05% No change 1,050 $1.5M
Ieq Capital, LLC 0.02% Add +33.1% 1,049 $1.5M
Paragon Capital Management Inc. 1.10% Reduce -0.1% 1,035 $1.4M
Northwest Investment Counselors, LLC 0.36% No change 1,021 $1.4M
Vestcor Inc 0.05% Reduce -12.6% 1,016 $1.4M
Abn Amro Investment Solutions 0.03% Reduce -24.8% 1,006 $1.4M
Waycross Partners, LLC 0.21% New 1,000 $1.4M
Cetera Investment Advisers 0.00% Reduce -10.0% 995 $1.4M
Legato Capital Management LLC 0.19% No change 987 $1.4M
Mission Wealth Management, LP 0.04% Reduce -2.1% 966 $1.3M
Aquatic Capital Management LLC 0.05% New 940 $1.3M
Simplicity Wealth,LLC 0.03% Add +10.8% 911 $1.3M
Thrivent Financial for Lutherans 0.00% Reduce -1.5% 902 $1.3M
BI Asset Management Fondsmaeglerselskab A/S 0.02% Add +0.1% 901 $1.3M
Montag A & Associates Inc. 0.06% No change 900 $1.3M
E. Ohman J:or Asset Management AB 0.03% No change 900 $1.3M
Railway Pension Investments Ltd 0.01% New 900 $1.3M
Truist Financial Corp. 0.00% Reduce -5.2% 895 $1.3M
Beck Mack & Oliver LLC 0.03% Reduce -14.4% 890 $1.2M
Panagora Asset Management Inc. 0.01% Reduce -27.4% 886 $1.2M
Norinchukin Bank, The 0.04% Add +4.9% 885 $1.2M
Greenleaf Trust 0.01% Add +0.7% 864 $1.2M
Osaic Holdings, Inc. 0.00% Add +6.3% 856 $1.2M
Kintegral Advisory, LLC 0.11% Reduce -40.9% 853 $1.2M
Pensionfund Sabic 0.35% No change 850 $1.2M
Ossiam 0.02% Add +25.5% 846 $1.2M
Lafayette Investments, Inc. 0.26% Reduce -0.1% 833 $1.2M
Los Angeles Capital Management LLC 0.00% Reduce -67.6% 833 $1.2M
Bayesian Capital Management, LP 0.13% New 825 $1.2M
CIBC Private Wealth Group LLC 0.00% Reduce -1.7% 866 $1.2M
Wealthfront Advisers LLC 0.00% Add +0.3% 816 $1.1M
Public Sector Pension Investment Board 0.01% Add +65.0% 815 $1.1M
Fifth Third Bancorp 0.00% Reduce -3.4% 801 $1.1M
Prio Wealth Limited Partnership 0.03% No change 800 $1.1M
Axxcess Wealth Management, LLC 0.03% Add +8.0% 794 $1.1M
Cibc World Market Inc. 0.00% Add +3.6% 786 $1.1M
Moody LYNN Lieberson & Walker, LLC 0.07% No change 785 $1.1M
Brown, Lisle/Cummings, Inc. 0.36% No change 780 $1.1M
Values First Advisors, Inc. 0.65% Reduce -1.1% 778 $1.1M
iA Global Asset Management Inc. 0.02% Reduce -10.0% 766 $1.1M
Reynders McVeigh Capital Management, LLC 0.06% No change 756 $1.1M
Albion Financial Group 0.08% Add +0.3% 750 $1.0M
Empirical Finance, LLC 0.07% Reduce -9.0% 748 $1.0M
Bleakley Financial Group, LLC 0.03% Add +13.5% 748 $1.0M
J. Safra Sarasin Holding AG 0.02% — 745 $1.0M
Commonwealth Equity Services, LLC 0.00% Reduce -1.9% 739 $1.0M
Laurion Capital Management LP 0.03% Add +272.4% 730 $1.0M
Verition Fund Management LLC 0.01% Add +31.2% 724 $1.0M
Private Trust Co. NA 0.11% Reduce -11.0% 715 $999K
Guyasuta Investment Advisors Inc. 0.07% No change 818 $992K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.01% No change 715 $989K
Cornerstone Advisors, LLC 0.04% Reduce -12.5% 700 $978K
Kentucky Retirement Systems Insurance Trust Fund 0.07% Reduce -2.8% 689 $963K
Northwestern Mutual Investment Management Company, LLC 0.02% Reduce -0.3% 679 $949K
Crew Capital Management, Ltd 0.75% Add +15.2% 668 $934K
Laird Norton Wetherby Wealth Management, LLC 0.04% Reduce -10.0% 664 $928K
Beddow Capital Management Inc. 0.42% Add +61.0% 660 $922K
Daiichi Life Insurance Co., Ltd. 0.02% Add +10.3% 655 $915K
Empower Advisory Group, LLC 0.00% Reduce -1.2% 648 $906K
Tudor Investment Corporation 0.01% New 646 $903K
Vident Advisory, LLC 0.02% Reduce -9.2% 642 $897K
Stevens Capital Management LP 0.30% New 642 $897K
Cwm, LLC 0.00% Add +7.4% 625 $873K
Intrust Bank NA 0.09% Reduce -0.5% 617 $862K
Liontrust Investment Partners LLP 0.01% Reduce -79.0% 617 $862K
Tokio Marine Asset Management Co. Ltd. 0.04% Add +6.5% 611 $854K
Brown Brothers Harriman & Co. 0.01% No change 606 $847K
Ballentine Partners, LLC 0.02% Add +13.8% 600 $839K
Ascension Asset Management LLC 0.44% No change 600 $839K
NorthRock Partners, LLC 0.03% Add +14.1% 600 $839K
Aureus Asset Management, LLC 0.06% No change 590 $825K
Orion Porfolio Solutions, LLC 0.01% Reduce -15.4% 589 $824K
Orion Portfolio Solutions, LLC 0.01% Reduce -15.4% 589 $824K
Plato Investment Management Ltd 0.08% Add +66.7% 585 $818K
Jump Financial, LLC 0.02% Add +26.2% 583 $815K
Captrust Financial Advisors 0.00% Reduce -1.5% 582 $814K
Atria Wealth Solutions, Inc. 0.01% Reduce -26.1% 576 $805K
United Capital Financial Advisors, LLC 0.01% Reduce -2.0% 575 $804K
Lincoln Capital LLC 0.18% No change 575 $804K
Hemenway Trust Co LLC 0.07% No change 574 $802K
Ofi Invest Asset Management 0.02% New 615 $802K
OneDigital Investment Advisors LLC 0.01% Add +0.7% 569 $795K
CI Investments Inc. 0.00% Reduce -10.3% 565 $790K
Mitchell Capital Management Co. 0.14% Reduce -49.4% 562 $785K
Sequoia Financial Advisors, LLC 0.01% Add +5.1% 555 $775K
Meiji Yasuda Life Insurance Co 0.02% Add +8.6% 543 $759K
Mercer Global Advisors Inc. 0.00% Reduce -4.7% 405 $750K
HM Payson & Co. 0.01% Add +1.1% 530 $741K
Stock Yards Bank & Trust Co. 0.02% Add +0.6% 528 $738K
AustralianSuper Pty Ltd 0.00% New 520 $727K
Applied Finance Capital Management, LLC 0.03% New 512 $716K
Buckingham Strategic Wealth, LLC 0.01% New 512 $716K
Caprock Group, LLC 0.03% Add +68.8% 508 $710K
Glenview Trust Co 0.01% No change 506 $707K
Community Bank, N.A. 0.09% No change 500 $699K
S&co Inc. 0.05% No change 500 $698K
Capstone Investment Advisors, LLC 0.03% Reduce -49.8% 495 $692K
Gateway Investment Advisers LLC 0.01% New 490 $685K
V-Square Quantitative Management LLC 0.11% Reduce -2.4% 485 $678K
Natixis 0.00% Reduce -76.5% 483 $675K
Cypress Capital Group 0.08% Reduce -6.8% 477 $667K
Highland Capital Management, LLC 0.04% No change 475 $664K
Choreo, LLC 0.01% New 481 $661K
SkyView Investment Advisors, LLC 0.12% Add +0.6% 472 $660K
Janney Montgomery Scott LLC 0.00% Add +6.8% 470 $657K
Signaturefd, LLC 0.01% Add +9.6% 468 $654K
Defined Wealth Management, LLC 0.45% Add +0.7% 467 $653K
Keybank National Association 0.00% Reduce -50.0% 461 $644K
Bourgeon Capital Management LLC 0.13% No change 459 $641K
Henry James International Management Inc. 0.23% Reduce -2.4% 458 $640K
Townsquare Capital LLC 0.01% Reduce -80.1% 453 $633K
Dark Forest Capital Management LP 0.12% New 451 $630K
Suncoast Equity Management 0.07% Add +5.6% 451 $630K
Fuller & Thaler Asset Management, Inc. 0.00% Add +592.2% 443 $619K
Seven Eight Capital, LP 0.06% Add +27.6% 434 $607K
NorthCoast Asset Management LLC 0.01% Reduce -45.7% 429 $600K
Investment Management Corp of Ontario 0.02% Reduce -81.3% 428 $598K
Scotia Capital Inc. 0.00% Reduce -15.4% 427 $597K
Baldwin Wealth Partners LLC 0.05% Reduce -1.6% 422 $590K
Rice Partnership, LLC 0.13% Reduce -15.5% 419 $586K
Lecap Asset Management Ltd. 0.13% New 417 $583K
Covenant Partners, LLC 0.18% Reduce -12.7% 414 $579K
Elevation Point Wealth Partners, LLC 0.05% Reduce -59.4% 408 $570K
Astoria Portfolio Advisors LLC. 0.20% No change 400 $559K
Oliver Luxxe Assets LLC 0.12% No change 400 $559K
Mirova 0.10% Reduce -13.0% 400 $559K
Oak Ridge Investments LLC 0.05% Add +0.3% 399 $558K
Apollon Wealth Management, LLC 0.02% Add +8.4% 385 $538K
Frank, Rimerman Advisors LLC 0.04% Add +12700.0% 384 $537K
Assetmark, Inc. 0.00% Add +12.0% 383 $535K
Summit Financial Strategies, Inc. 0.07% No change 380 $531K
Columbia Asset Management 0.10% No change 375 $524K
KFG Wealth Management, LLC 0.21% Add +1.1% 373 $521K
Federation des caisses Desjardins du Quebec 0.00% Add +6.7% 366 $512K
Meeder Advisory Services, Inc. 0.04% Add +42.6% 365 $510K
Eads & Heald Wealth Management 0.25% Add +13.8% 364 $509K
Wolverine Trading, LLC 0.01% Reduce -65.0% 361 $505K
Quadrant Private Wealth Management, LLC 0.11% Add +0.3% 353 $493K
QRG Capital Management, Inc. 0.01% Add +9.4% 350 $489K
Quantitative Investment Management, LLC 0.05% New 350 $489K
Northeast Investment Management 0.02% Reduce -2.5% 346 $484K
Headinvest, LLC 0.09% No change 345 $482K
Middleton & Co. Inc. 0.06% No change 345 $482K
Empowered Funds, LLC 0.01% Add +25.6% 338 $472K
Qsemble Capital Management, LP 0.09% Reduce -72.9% 337 $471K
Profund Advisors LLC 0.02% Reduce -0.6% 333 $465K
Bennett Selby Investments LP 0.21% Add +0.3% 331 $463K
NewEdge Advisors, LLC 0.00% Add +319.0% 331 $463K
Oak Thistle LLC 0.34% Add +46.2% 326 $456K
Ellevest, Inc. 0.03% Add +5.9% 324 $453K
Conestoga Capital Advisors, LLC 0.01% Reduce -0.6% 323 $451K
D.A. Davidson & Co. 0.00% Add +14.3% 320 $447K
Sanctuary Advisors, LLC 0.00% — 358 $443K
Penobscot Investment Management Company, Inc. 0.04% No change 315 $440K
Western Wealth Management, LLC 0.03% No change 311 $435K
GTS Securities LLC 0.01% New 311 $435K
TRUE Private Wealth Advisors 0.05% Add +6.5% 309 $432K
Cannell & Spears LLC 0.01% No change 309 $432K
Nomura Holdings Inc. 0.00% Add +79.5% 307 $429K
NEOS Investment Management LLC 0.02% No change 303 $423K
Roberts Capital Advisors, LLC 0.41% No change 318 $423K
Capital Investment Advisory Services, LLC 0.04% No change 300 $419K
Sax Wealth Advisors, LLC 0.04% New 300 $419K
Horizon Investments, LLC 0.01% Add +0.3% 300 $419K
Lake Street Advisors Group, LLC 0.02% Reduce -6.4% 293 $409K
Apexium Financial, LP 0.03% Reduce -22.8% 288 $403K
Coldstream Capital Management Inc. 0.01% Add +2.9% 287 $401K
Steward Partners Investment Advisory, LLC 0.00% Reduce -42.1% 287 $401K
Peapack Gladstone Financial Corp. 0.01% No change 285 $399K
Sandy Spring Bank 0.02% No change 283 $396K
Lodestar Private Asset Management LLC 0.05% Reduce -6.7% 280 $391K
Lido Advisors, LLC 0.00% Add +1.4% 279 $391K
TradeLink Capital LLC 1.13% New 280 $391K
Evergreen Capital Management LLC 0.01% Add +18.5% 275 $384K
Scientech Research LLC 0.08% New 275 $384K
Pitcairn Co. 0.02% Add +5.0% 275 $384K
Asset Dedication, LLC 0.03% Reduce -22.7% 273 $382K
Geller Advisors LLC 0.03% Reduce -71.8% 272 $380K
Savant Capital, LLC 0.00% Reduce -31.5% 270 $377K
Sawgrass Asset Management LLC 0.04% No change 270 $377K
Gen-Wealth Partners Inc 0.18% Add +35.0% 266 $372K
Oppenheimer & Co. Inc. 0.01% No change 266 $372K
Park Avenue Securities LLC 0.00% Reduce -40.1% 263 $368K
Fifth Third Wealth Advisors LLC 0.03% New 263 $368K
Fernwood Investment Management, LLC 0.11% No change 261 $365K
Venturi Wealth Management, LLC 0.02% Add +101.5% 260 $363K
Trust Asset Management LLC 0.03% No change 259 $362K
Smartleaf Asset Management LLC 0.06% Add +403.9% 257 $361K
Larson Financial Group LLC 0.02% Add +1.6% 258 $361K
Boothbay Fund Management, LLC 0.01% Add +8.5% 256 $358K
Walden Wealth Partners LLC 0.20% No change 250 $349K
Apeiron RIA LLC 0.11% Reduce -3.9% 247 $345K
Mayflower Financial Advisors, LLC 0.06% Reduce -0.4% 247 $345K
ClearAlpha Technologies LP 0.14% New 245 $342K
1900 Wealth Management LLC 0.03% No change 245 $342K
Oxford Asset Management LLP 0.34% New 244 $341K
Clarius Group, LLC 0.02% Reduce -6.3% 240 $335K
Inceptionr LLC 0.09% New 238 $333K
Edgestream Partners, L.P. 0.02% Reduce -75.1% 238 $333K
Citizens Financial Group Inc. 0.01% New 235 $328K
Jennison Associates LLC 0.00% Reduce -27.0% 235 $328K
Symmetry Partners, LLC 0.02% Reduce -28.5% 231 $323K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -2.1% 231 $323K
Siemens Fonds Invest GmbH 0.02% No change 231 $323K
Quent Capital, LLC 0.04% Reduce -7.6% 230 $321K
Bath Savings Trust Co 0.03% No change 230 $321K
Angeles Wealth Management, LLC 0.03% Reduce -0.9% 229 $320K
Kestra Private Wealth Services, LLC 0.01% New 229 $320K
Kestra Advisory Services, LLC 0.00% Reduce -35.2% 228 $319K
Thompson Investment Management, Inc. 0.05% No change 225 $314K
GAMMA Investing LLC 0.04% Add +70.5% 225 $314K
Trust Co. of Vermont 0.02% No change 225 $314K
Joel Isaacson & Co., LLC 0.02% No change 225 $314K
Ameritas Investment Partners, Inc. 0.01% Reduce -6.6% 225 $314K
Great Lakes Advisors, LLC 0.00% Reduce -2.2% 224 $313K
Westpac Banking Corp. 0.02% No change 223 $312K
Cigna Investments Inc. 0.06% Reduce -1.8% 221 $309K
Koshinski Asset Management, Inc. 0.03% Reduce -0.4% 230 $301K
Clean Yield Group 0.11% Reduce -1.4% 212 $296K
Intech Investment Management LLC 0.00% Reduce -39.2% 209 $292K
Quadrant Capital Group LLC 0.02% Add +12.4% 208 $291K
Ground Swell Capital, LLC 0.28% New 206 $288K
Checchi Capital Advisers, LLC 0.02% Add +16.4% 206 $288K
Perigon Wealth Management, LLC 0.01% Reduce -5.1% 205 $287K
Sage Mountain Advisors LLC 0.03% Add +34.0% 205 $286K
CW Advisors, LLC 0.00% Reduce -98.1% 203 $285K
SC&H Financial Advisors, Inc. 0.07% Reduce -9.1% 201 $281K
Qtron Investments LLC 0.04% Reduce -25.8% 201 $281K
Elevation Wealth Partners, LLC 0.13% No change 200 $280K
Encompass Wealth Advisors, LLC 0.07% No change 200 $280K
Tortoise Investment Management, LLC 0.03% No change 200 $280K
Hantz Financial Services, Inc. 0.01% Reduce -97.4% 198 $277K
Syon Capital LLC 0.03% Add +27.7% 198 $277K
Lanark Financial, Inc. 0.03% No change 198 $276K
Verus Capital Partners, LLC 0.03% Reduce -16.2% 196 $274K
Folger Nolan Fleming Douglas Capital Management, Inc. 0.03% No change 195 $273K
Advisory Services Network, LLC 0.01% Reduce -14.2% 194 $271K
Parallel Advisors, LLC 0.01% Add +12.9% 192 $268K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -75.6% 191 $267K
AJOVista, LLC 0.77% No change 190 $266K
CENTRAL TRUST Co 0.01% No change 189 $264K
Keel Point, LLC 0.02% Reduce -5.1% 185 $263K
MAI Capital Management 0.00% Reduce -7.8% 188 $263K
Westfield Capital Management Co. LP 0.00% Reduce -93.0% 185 $259K
HighPoint Advisor Group LLC 0.02% Reduce -18.3% 170 $257K
MML Investors Services, LLC 0.00% Reduce -48.6% 183 $256K
Tiemann Investment Advisors, LLC 0.11% No change 183 $256K
J. W. Coons Advisors, LLC 0.05% No change 183 $256K
Waldron Private Wealth LLC 0.01% Add +2.8% 183 $256K
Zacks Investment Management 0.00% Reduce -3.7% 181 $253K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -65.8% 176 $246K
Scissortail Wealth Management, LLC 0.06% Reduce -0.6% 175 $245K
ICW Investment Advisors LLC 0.11% No change 174 $244K
HB Wealth Management, LLC 0.00% New 174 $243K
Lazard Asset Management LLC 0.00% Add +81.3% 174 $242K
Security Financial Services, INC. 0.05% Add +1.2% 173 $242K
Kirtland Hills Capital Management, LLC 0.20% No change 170 $238K
Verdence Capital Advisors LLC 0.02% New 170 $238K
Gladstone Institutional Advisory LLC 0.01% Reduce -16.4% 168 $235K
Ascent Group, LLC 0.02% New 167 $233K
Harvest Fund Management Co., Ltd 0.02% New 162 $227K
Dynamic Advisor Solutions LLC 0.01% Reduce -2.4% 161 $225K
ARS Investment Partners, LLC 0.02% No change 160 $224K
Advance Capital Management, Inc. 0.01% No change 159 $222K
Intrua Financial, LLC 0.04% Reduce -6.5% 158 $221K
Schechter Investment Advisors, LLC 0.02% New 158 $221K
Walleye Capital LLC 0.00% Add +39.8% 158 $221K
Private Advisor Group, LLC 0.00% New 156 $218K
Morningstar Investment Services LLC 0.00% New 154 $217K
Fox Run Management, L.L.C. 0.04% New 155 $217K
GM Advisory Group, LLC 0.01% New 153 $214K
GeoWealth Management, LLC 0.01% New 152 $212K
US Asset Management LLC 0.19% No change 152 $212K
Cassaday & Co Wealth Management LLC 0.01% No change 151 $211K
Gallacher Capital Management LLC 0.11% New 151 $211K
E Fund Management Co., Ltd. 0.01% Reduce -10.7% 151 $211K
Garde Capital, Inc. 0.01% No change 150 $210K
Lavaca Capital LLC 0.11% New 150 $210K
Stonehage Fleming Financial Services Holdings Ltd 0.01% New 150 $210K
Willow Creek Wealth Management Inc. 0.02% Reduce -2.0% 148 $207K
TD Waterhouse Canada Inc. 0.00% Reduce -22.6% 151 $206K
Flagship Harbor Advisors, LLC 0.01% New 147 $205K
Focus Partners Advisor Solutions, LLC 0.01% New 146 $204K
West Bancorporation Inc. 0.15% New 144 $201K
Richard W. Paul & Associates, LLC 0.07% No change 138 $193K
Benjamin F. Edwards & Company, Inc. 0.00% Add +12.9% 131 $183K
MassMutual Private Wealth & Trust, FSB 0.01% Add +7.2% 119 $166K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Add +246.7% 104 $162K
EverSource Wealth Advisors, LLC 0.01% Add +11.6% 106 $161K
UMB Bank, n.a. 0.00% Add +6.6% 113 $158K
Lindbrook Capital, LLC 0.01% Add +5.9% 107 $150K
Ransom Advisory, Ltd 0.07% Add +27.7% 106 $148K
AlphaQuest LLC 0.02% Add +1650.0% 105 $147K
Foster Dykema Cabot & Partners, LLC 0.01% New 105 $147K
Whittier Trust Co. 0.00% Reduce -2.9% 102 $143K
Penserra Capital Management LLC 0.00% Reduce -2.0% 100 $140K
Alta Advisers Ltd 0.07% No change 100 $140K
Manchester Capital Management LLC 0.02% Add +11.6% 96 $134K
Sentry Investment Management LLC 0.06% Reduce -17.4% 95 $133K
Concord Wealth Partners 0.02% No change 92 $129K
Smithfield Trust Co 0.01% No change 84 $117K
Arlington Trust Co LLC 0.03% No change 83 $116K
Jones Financial Companies LLLP 0.00% Add +8100.0% 82 $115K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -26.6% 80 $112K
Leonteq Securities AG 0.02% Reduce -37.1% 78 $109K
IFP Advisors, Inc 0.00% Add +660.0% 76 $106K
First Horizon Advisors, Inc. 0.00% Add +2.7% 76 $106K
Pinnacle Financial Partners Inc 0.00% No change 75 $100K
Quarry LP 0.04% Add +169.2% 70 $98K
Clearstead Advisors, LLC 0.00% Reduce -72.3% 67 $94K
Cromwell Holdings LLC 0.05% — 65 $91K
Capital Advisors, Ltd. LLC 0.01% No change 64 $89K
Anchor Investment Management, LLC 0.01% Reduce -14.1% 61 $85K
DT Investment Partners, LLC 0.01% No change 60 $84K
International Assets Investment Management, LLC 0.01% New 60 $84K
Allworth Financial LP 0.00% Add +28.3% 59 $79K
Natixis Investment Managers International 0.01% Reduce -36.0% 55 $77K
Park Place Capital Corp 0.02% Reduce -33.3% 52 $73K
Farther Finance Advisors, LLC 0.00% Add +23.3% 53 $72K
Versant Capital Management, Inc 0.02% Add +5000.0% 51 $71K
Osterweis Capital Management Inc. 0.00% No change 50 $70K
Legacies Wealth LLC 0.06% No change 49 $68K
Huntington National Bank 0.00% Add +12.5% 45 $63K
TD Private Client Wealth LLC 0.00% Reduce -34.4% 42 $59K
Mather Group, Llc. 0.00% Add +69.2% 44 $59K
Bellevue Group AG 0.00% Add +21.2% 40 $56K
Arax Advisory Partners 0.00% Add +89.5% 36 $50K
Geo Capital Gestora de Recursos Ltd 0.05% Reduce -23.4% 36 $50K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.02% New 35 $49K
Crewe Advisors LLC 0.00% Add +244.4% 31 $43K
Rothschild Investment LLC 0.00% Add +42.9% 30 $42K
Itau Unibanco Holding S.A. 0.00% New 30 $42K
Principal Securities, Inc. 0.00% Reduce -36.2% 30 $42K
Whittier Trust Co. of Nevada Inc. 0.00% No change 30 $42K
Livforsakringsbolaget Skandia, Omsesidigt 0.00% No change 25 $35K
Edmond DE Rothschild Holding S.A. 0.00% New 25 $35K
Parkside Financial Bank & Trust 0.01% Add +4.3% 24 $34K
CVA Family Office, LLC 0.01% Add +9.1% 24 $34K
MV Capital Management, Inc. 0.00% Add +4.8% 22 $31K
Private Wealth Management Group, LLC 0.01% Add +50.0% 21 $29K
Annis Gardner Whiting Capital Advisors, LLC 0.01% No change 20 $28K
Ancora Advisors LLC 0.00% No change 20 $28K
Avior Wealth Management, LLC 0.00% Reduce -81.0% 20 $28K
Rise Advisors, LLC 0.01% No change 19 $27K
Family Firm, Inc. 0.01% New 18 $25K
Bell Investment Advisors, Inc 0.00% No change 17 $24K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 17 $24K
Front Row Advisors LLC 0.01% No change 17 $24K
Zions Bancorporation, N.A. 0.00% Add +7.1% 15 $21K
Farmers & Merchants Investments Inc. 0.00% Reduce -6.3% 15 $21K
Davis Capital Management 0.02% No change 14 $19K
Covestor Ltd 0.01% No change 12 $17K
Operose Advisors LLC 0.01% No change 12 $17K
Citizens National Bank Trust Department 0.00% New 12 $17K
LGT Financial Advisors LLC 0.03% No change 11 $15K
Raleigh Capital Management Inc. 0.01% No change 11 $15K
Harbor Investment Advisory, LLC 0.00% No change 11 $15K
Financial Network Wealth Advisors LLC 0.01% New 10 $14K
Key Financial Inc 0.00% No change 10 $14K
Concourse Financial Group Securities, Inc. 0.00% Reduce -82.7% 9 $13K
JFS Wealth Advisors, LLC 0.00% Add +60.0% 8 $11K
Chilton Capital Management LLC 0.00% Add +300.0% 8 $11K
Financial Management Professionals, Inc. 0.00% No change 7 $10K
GW&K Investment Management, LLC 0.00% No change 7 $10K
MCF Advisors LLC 0.00% No change 7 $10K
Fortitude Family Office, LLC 0.01% No change 7 $10K
Red Tortoise LLC 0.01% No change 7 $10K
Independence Bank of Kentucky 0.00% No change 7 $10K
Continuum Advisory, LLC 0.00% Add +16.7% 7 $10K
Silicon Valley Capital Partners 0.00% No change 7 $10K
Meeder Asset Management Inc. 0.00% Reduce -12.5% 7 $10K
Blue Trust, Inc. 0.00% Add +75.0% 7 $9K
Hobbs Group Advisors, LLC 0.00% — 6 $8K
AdvisorNet Financial, Inc 0.00% No change 6 $8K
Harbour Investments, Inc. 0.00% Add +50.0% 6 $8K
Exchange Traded Concepts, LLC 0.00% Reduce -97.5% 6 $8K
Sachetta, LLC 0.00% Add +150.0% 5 $8K
Eagle Bay Advisors LLC 0.00% Reduce -16.7% 5 $7K
Pacific Center for Financial Services 0.00% No change 5 $7K
Archer Investment Corp 0.00% No change 5 $7K
DiNuzzo Private Wealth, Inc. 0.00% Add +66.7% 5 $7K
Creative Financial Designs Inc. 0.00% No change 5 $7K
Abound Wealth Management 0.00% No change 4 $6K
TFC Financial Management, Inc. 0.00% Reduce -50.0% 4 $6K
Ashton Thomas Private Wealth, LLC 0.00% New 4 $6K
Cullen/Frost Bankers, Inc. 0.00% New 4 $6K
Elequin Capital, LP 0.00% New 3 $4K
Opal Wealth Advisors, LLC 0.00% New 3 $4K
Sunbelt Securities, Inc. 0.00% Reduce -25.0% 3 $4K
Geneos Wealth Management Inc. 0.00% No change 3 $4K
Altshuler Shaham Ltd 0.00% No change 3 $4K
Global Retirement Partners, LLC 0.00% No change 3 $4K
Wetzel Investment Advisors, Inc. 0.00% No change 3 $4K
Dunhill Financial, LLC 0.00% No change 2 $3K
ClariVest Asset Management LLC 0.00% Reduce -33.3% 2 $3K
WealthCollab, LLC 0.00% No change 2 $3K
Tyler-Stone Wealth Management 0.00% No change 2 $3K
Atlantic Edge Private Wealth Management, LLC 0.00% No change 2 $3K
First Pacific Financial 0.00% New 2 $3K
Hartford Financial Management Inc. 0.00% No change 2 $3K
SJS Investment Consulting Inc. 0.00% No change 2 $3K
West Paces Advisors Inc. 0.00% No change 2 $3K
Unique Wealth Strategies, LLC 0.00% New 2 $3K
Valley National Advisers Inc. 0.00% No change 2 $2K
Fairman Group, LLC 0.00% No change 1 $1K
Wolff Wiese Magana LLC 0.00% New 1 $1K
Valued Wealth Advisors LLC 0.00% No change 1 $1K
Aspect Partners, LLC 0.00% No change 1 $1K
Global Financial Private Client, LLC 0.00% No change 1 $1K
Highline Wealth Partners LLC 0.00% No change 1 $1K
Longfellow Investment Management Co. LLC 0.00% No change 1 $1K
Riggs Asset Managment Co. Inc. 0.00% New 1 $1K
Raffa Wealth Management, LLC 0.00% No change 1 $1K
Prestige Wealth Management Group LLC 0.00% No change 1 $1K
Trifecta Capital Advisors, LLC 0.00% No change 1 $1K
LRI Investments, LLC 0.00% No change 1 $1K
Sound Income Strategies, LLC 0.00% No change 1 $1K
Cornerstone Planning Group LLC 0.00% Reduce -50.0% 1 $1K
Avion Wealth 0.00% No change 1 $1K
Strengthening Families & Communities, LLC 0.00% New 1 $1K
Capital Analysts, LLC 0.00% New 1 $1K

"% of holder's portfolio" is MTD's weight in each manager's 13F, not the share of Mettler-Toledo International the manager owns.