Mettler-Toledo InternationalMTD

13F holders, Q3 2024 (September 30)
790holders −1
56new positions
56sold out
10famous investors
$1497.29avg. 13F price*

At the end of Q3 2024, 790 institutions reported holding Mettler-Toledo International (MTD) in their 13F filings, down 1 from Q2 2024. 56 opened new positions and 56 sold out. The largest holders were Vanguard Group Inc. ($3.8B), BlackRock, Inc. ($2.9B) and Capital International Investors ($1.4B). 10 famous investors held it, including Terry Smith (3.5% of Fundsmith's portfolio), Ron Baron (1.1% of Baron Capital (BAMCO)'s portfolio) and Paul Tudor Jones (0.2% of Tudor Investment Corporation'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions56$50.9M
Exits56$170.9M

All 13F filers, Q2 2024 → Q3 2024: 756,098 shares bought and 1,089,153 shares sold, net −333,055 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 790 holders

Vanguard Group Inc. 0.07% Add +0.4% 2,519,221 $3.8B
BlackRock, Inc. 0.06% — 1,907,356 $2.9B
Capital International Investors 0.28% Reduce -9.8% 957,974 $1.4B
State Street Corp. 0.06% Add +0.9% 954,653 $1.4B
Fundsmith 3.51% Add +0.1% 591,919 $887.7M
Bank of New York Mellon Corp 0.15% Reduce -2.3% 548,116 $822.0M
Geode Capital Management, LLC 0.07% Add +0.8% 547,439 $818.9M
Alliancebernstein L.P. 0.27% Add +5.7% 530,455 $795.5M
T. Rowe Price Associates Inc. 0.07% Add +23.5% 429,866 $644.7M
Fiera Capital Corp 1.65% Reduce -2.1% 364,976 $547.4M
Morgan Stanley 0.04% Add +6.0% 328,658 $492.9M
Norges Bank 0.06% Add +3.6% 294,961 $442.4M
Baron Capital (BAMCO) 1.15% Reduce -2.0% 288,747 $433.0M
Franklin Resources Inc. 0.12% Reduce -4.7% 282,383 $411.5M
T. Rowe Price Investment Management, Inc. 0.24% Reduce -0.7% 266,807 $400.1M
Fundsmith Investment Services LTD. 4.85% Add +0.3% 259,935 $389.8M
Barclays PLC 0.17% Add +8.3% 256,602 $384.8M
Principal Financial Group Inc. 0.20% Reduce -1.0% 241,107 $361.6M
JPMorgan Chase & Co. 0.03% Add +15.0% 221,799 $332.6M
Loomis Sayles & Co. L P 0.41% Add +1.8% 209,902 $314.8M
Northern Trust Corp. 0.05% Reduce -7.2% 203,678 $305.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.07% Reduce -2.3% 191,332 $286.9M
Impax Asset Management Group plc 1.11% Reduce -3.2% 188,022 $282.0M
Wellington Management Group LLP 0.05% Add +17.4% 177,963 $266.9M
Legal & General Group Plc 0.07% Add +1.7% 167,794 $251.6M
PineStone Asset Management Inc. 2.40% Reduce -0.8% 165,506 $248.2M
Goldman Sachs Group Inc. 0.05% Reduce -30.8% 159,798 $239.6M
Capital Counsel LLC 9.87% Reduce -0.2% 153,077 $229.6M
Invesco Ltd. 0.04% Add +19.7% 151,677 $227.5M
TD Asset Management Inc 0.20% Reduce -2.8% 152,879 $226.1M
Massachusetts Financial Services Co. 0.06% Reduce -2.0% 140,094 $210.1M
Amundi 0.08% Add +20.8% 144,517 $209.8M
Charles Schwab Investment Management Inc. 0.04% Reduce -0.3% 139,001 $208.5M
Champlain Investment Partners, LLC 1.04% Reduce -0.6% 114,847 $172.2M
Williams Jones Wealth Management, LLC. 1.99% Reduce -2.1% 113,265 $169.9M
Dimensional Fund Advisors LP 0.04% Reduce -1.4% 112,349 $168.5M
Ensign Peak Advisors, Inc 0.28% Reduce -4.4% 105,462 $158.2M
Deutsche Bank AG 0.06% Add +5.2% 105,170 $157.7M
Macquarie Group Ltd. 0.16% Reduce -0.7% 100,975 $151.4M
Montrusco Bolton Investments Inc. 1.59% Reduce -7.7% 100,416 $150.6M
Baillie Gifford & Co. 0.11% Reduce -46.4% 97,005 $145.5M
American Century Companies Inc. 0.07% Add +5.3% 85,239 $127.8M
Epoch Investment Partners, Inc. 0.57% Reduce -5.5% 84,934 $127.4M
Marshall Wace, LLP 0.16% Reduce -4.8% 80,244 $120.3M
Nordea Investment Management AB 0.14% Reduce -12.6% 81,538 $120.0M
Eventide Asset Management, LLC 2.05% Add +7.5% 79,129 $118.7M
Corient Private Wealth LP 0.18% Reduce -0.1% 77,867 $116.8M
Ownership Capital B.V. 3.47% Reduce -17.6% 72,304 $108.4M
Russell Investments Group, Ltd. 0.16% Add +4.2% 71,343 $106.8M
Nuveen Asset Management, LLC 0.03% Reduce -15.0% 69,428 $104.1M
FMR LLC 0.01% Reduce -42.2% 68,255 $102.4M
Envestnet Asset Management Inc. 0.03% Add +8.4% 67,366 $101.0M
Ameriprise Financial Inc. 0.03% Reduce -9.4% 64,623 $96.9M
HSBC Holdings PLC 0.06% Reduce -12.4% 64,755 $96.9M
Martin Currie Ltd. 3.38% Reduce -6.0% 65,324 $95.2M
Swiss National Bank 0.06% Add +0.2% 63,400 $95.1M
Welch & Forbes LLC 1.18% Reduce -0.6% 61,734 $92.6M
Man Group plc 0.26% Reduce -17.1% 59,970 $89.9M
Qube Research & Technologies Ltd 0.16% Add +148.0% 56,680 $85.0M
Rhumbline Advisers 0.08% Reduce -1.2% 56,656 $85.0M
UBS Group AG 0.02% Add +17.0% 53,562 $80.3M
Kayne Anderson Rudnick Investment Management LLC 0.18% Reduce -2.8% 53,129 $79.7M
Voloridge Investment Management, LLC 0.28% Reduce -5.1% 51,018 $76.5M
Artisan Partners Limited Partnership 0.11% Add +105.6% 49,226 $73.8M
Adage Capital Partners Gp, L.L.C. 0.13% Add +696.0% 48,957 $73.4M
Sumitomo Mitsui Trust Group, Inc. 0.05% Add +1.5% 48,216 $72.3M
Bank of America Corp. 0.01% Add +7.9% 47,325 $71.0M
Schroder Investment Management Group 0.07% Add +20.2% 47,686 $70.5M
FIL Ltd 0.06% Add +6.1% 43,930 $65.9M
Royal Bank of Canada 0.01% Add +16.8% 42,651 $64.0M
State Farm Mutual Automobile Insurance Co. 0.05% No change 41,482 $62.2M
Balyasny Asset Management L.P. 0.16% Add +508.6% 40,386 $60.6M
Davis R M Inc. 1.14% Reduce -3.2% 39,406 $59.1M
Frontier Capital Management Co. LLC 0.53% Add +9.2% 37,717 $56.6M
California Public Employees Retirement System 0.04% Reduce -1.6% 37,332 $56.0M
BNP Paribas Financial Markets 0.05% Reduce -11.0% 36,907 $55.3M
California State Teachers Retirement System 0.06% Add +1.0% 36,608 $54.9M
Jupiter Asset Management Ltd. 0.48% Add +18.4% 36,156 $54.2M
Mar Vista Investment Partners LLC 3.30% Reduce -27.2% 34,507 $51.8M
HighTower Advisors, LLC 0.08% Reduce -2.8% 34,636 $51.7M
National Pension Service 0.05% Add +8.0% 34,039 $51.0M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.12% Reduce -5.8% 33,468 $50.2M
Retirement Systems of Alabama 0.19% Add +610.5% 33,462 $50.2M
First Trust Advisors LP 0.05% Add +16.1% 33,026 $49.5M
Boston Trust Walden Corp 0.34% Reduce -1.1% 32,942 $49.4M
Achmea Investment Management B.V. 0.81% Reduce -0.6% 32,798 $49.2M
Royal London Asset Management Ltd. 0.12% Add +0.8% 32,729 $49.1M
Assenagon Asset Management S.A. 0.10% Add +45.9% 32,330 $48.5M
Aberdeen Group plc 0.09% Add +0.6% 32,543 $48.5M
Mitsubishi UFJ Asset Management Co., Ltd. 0.05% Add +7.7% 31,702 $47.5M
Alyeska Investment Group, L.P. 0.23% Reduce -1.1% 30,000 $45.0M
Robeco Institutional Asset Management B.V. 0.09% Add +46.9% 29,136 $43.7M
Bank of Montreal 0.02% Reduce -33.7% 29,078 $43.0M
AQR Capital Management 0.06% Add +67.7% 29,191 $43.0M
Woodline Partners LP 0.36% Reduce -16.3% 28,637 $42.9M
DekaBank Deutsche Girozentrale 0.08% Reduce -0.0% 28,421 $42.0M
Beacon Investment Advisory Services, Inc. 1.70% Reduce -2.6% 27,283 $40.9M
Mitsubishi UFJ Trust & Banking Corp 0.09% Add +27.6% 26,317 $39.5M
Crestwood Advisors Group, LLC 0.72% Reduce -0.1% 25,079 $37.6M
Robeco Schweiz AG 0.70% Add +2.0% 25,034 $37.5M
State Board of Administration of Florida Retirement System 0.07% Reduce -4.5% 23,457 $35.2M
Danske Bank A/S 0.12% Add +7.2% 23,173 $34.8M
Manufacturers Life Insurance Company, The 0.03% Add +0.9% 22,459 $33.7M
CANADA LIFE ASSURANCE Co 0.06% Reduce -4.4% 22,212 $33.4M
Sei Investments Co. 0.04% Reduce -4.5% 22,160 $33.2M
DF Dent & Co. Inc. 0.38% Reduce -8.4% 21,047 $31.6M
Chilton Investment Co. Inc. 0.82% Reduce -61.1% 20,841 $31.3M
New York State Teachers Retirement System 0.06% Reduce -2.5% 20,346 $30.5M
Swedbank AB 0.04% No change 19,960 $29.9M
Northwest & Ethical Investments L.P. 0.77% Reduce -8.4% 19,432 $29.1M
New York State Common Retirement Fund 0.04% Reduce -11.2% 18,551 $27.8M
Asset Management One Co., Ltd. 0.10% Add +4.6% 18,545 $27.8M
Citigroup Inc. 0.03% Reduce -21.7% 18,486 $27.7M
Thrivent Financial for Lutherans 0.05% Add +1940.6% 18,406 $27.6M
Parnassus Investments, LLC 0.06% No change 17,848 $26.8M
Capital International, Inc. 0.33% Reduce -0.9% 17,675 $26.5M
Logan Capital Management Inc. 1.08% Reduce -0.8% 17,459 $26.2M
Comgest Global Investors S.A.S. 0.36% Reduce -78.5% 16,769 $25.1M
Tidal Investments LLC 0.27% Add +1073.6% 16,407 $24.6M
Fiduciary Trust Co 0.33% Reduce -2.7% 15,600 $23.4M
Two Sigma Investments, LP 0.05% Reduce -41.6% 15,594 $23.4M
State of Wisconsin Investment Board 0.06% Reduce -14.0% 15,327 $23.0M
Nicholas Company, Inc. 0.37% Reduce -2.1% 15,159 $22.7M
Allianz Asset Management GmbH 0.04% No change 15,141 $22.7M
National Bank of Canada 0.03% Add +107.8% 14,452 $21.6M
Capital Research Global Investors 0.00% Add +0.5% 14,263 $21.4M
Harvey Investment Co. LLC 2.41% Reduce -1.9% 14,223 $21.3M
EULAV Asset Management 0.51% No change 14,100 $21.1M
Carnegie Investment Counsel 0.62% Add +0.6% 14,051 $21.1M
Nissay Asset Management Corp. /Japan 0.13% Add +0.5% 13,925 $20.9M
Prudential Financial Inc. 0.03% Reduce -4.2% 13,746 $20.6M
Andra AP-fonden 0.30% Add +193.5% 13,500 $20.2M
PGGM Investments 0.24% No change 12,589 $18.9M
Tudor Investment Corporation 0.20% Add +1778.2% 12,133 $18.2M
KBC Group NV 0.05% Reduce -34.8% 12,053 $18.1M
Chevy Chase Trust Holdings, LLC 0.05% Reduce -2.5% 11,802 $17.7M
Grandfield & Dodd, LLC 1.03% Add +17.8% 11,629 $17.4M
Bank Julius Baer & Co. Ltd, Zurich 0.06% Add +10901.0% 11,441 $17.4M
Handelsbanken Fonder AB 0.07% Reduce -1.1% 11,295 $16.9M
Thematics Asset Management 0.66% No change 11,137 $16.7M
Teacher Retirement System of Texas 0.08% Add +327.1% 11,131 $16.7M
Pictet Asset Management Holding SA 0.02% Add +2.9% 11,063 $16.6M
Bank of Nova Scotia 0.03% Add +390.1% 10,920 $16.4M
Pinebridge Investments, L.P. 0.12% Reduce -5.0% 10,866 $16.3M
Capital International Sarl 0.42% Add +12.7% 10,840 $16.3M
Victory Capital Management Inc. 0.02% Reduce -7.6% 10,819 $16.2M
Walter Public Investments Inc. 2.82% Add +3.1% 10,779 $16.2M
Toronto Dominion Bank 0.03% Add +0.8% 10,724 $16.1M
L. Roy Papp & Associates, LLP 1.87% Reduce -1.0% 10,282 $15.4M
Wells Fargo & Company 0.00% Reduce -2.8% 9,709 $14.6M
Renaissance Technologies 0.02% Reduce -24.6% 9,600 $14.4M
Treasurer of the State of North Carolina 0.06% Add +0.5% 9,493 $14.2M
Korea Investment CORP 0.03% Reduce -5.7% 9,339 $14.0M
Mariner, LLC 0.02% Add +1.7% 9,327 $14.0M
North Point Portfolio Managers Corp. 2.23% Reduce -0.4% 9,266 $13.9M
Nisa Investment Advisors, LLC 0.08% Add +0.2% 9,117 $13.7M
Bradley Foster & Sargent Inc. 0.23% Reduce -0.1% 9,052 $13.6M
Barr E S & Co. 0.83% Reduce -0.2% 8,847 $13.3M
Banco Bilbao Vizcaya Argentaria, S.A. 0.13% Add +24.2% 8,767 $13.1M
Millennium Management 0.01% Reduce -50.2% 8,726 $13.1M
Nomura Asset Management Co. Ltd. 0.04% Add +4.3% 8,459 $12.7M
USS Investment Management Ltd 0.09% Reduce -2.1% 8,436 $12.6M
Mn Services Vermogensbeheer B.V. 0.09% Reduce -2.3% 8,348 $12.5M
Squarepoint Ops LLC 0.04% Reduce -41.3% 8,319 $12.5M
Aviva PLC 0.03% Add +2.1% 8,120 $12.2M
Vontobel Holding Ltd. 0.04% Reduce -64.0% 8,118 $12.2M
Canoe Financial LP 0.29% Reduce -85.5% 8,207 $12.1M
Illinois Municipal Retirement Fund 0.17% Add +1.4% 8,066 $12.1M
Credit Agricole S A 0.06% Add +3.5% 7,970 $12.0M
AXA S.A. 0.04% Reduce -26.0% 7,936 $11.9M
PNC Financial Services Group, Inc. 0.01% Add +10.4% 7,883 $11.8M
Public Employees Retirement System of Ohio 0.05% Reduce -4.6% 7,794 $11.7M
State of New Jersey Common Pension Fund D 0.05% No change 7,766 $11.6M
Capital International Ltd. 0.50% Reduce -0.3% 7,670 $11.5M
Varma Mutual Pension Insurance Co 0.09% Add +2.4% 8,492 $11.0M
Candriam S.C.A. 0.06% Add +154.4% 7,249 $10.9M
Arrowstreet Capital, Limited Partnership 0.01% Add +212.3% 6,883 $10.3M
Kingdon Capital Management, L.L.C. 1.49% New 6,750 $10.1M
Resona Asset Management Co.,Ltd. 0.06% Reduce -1.6% 6,671 $10.0M
Voya Investment Management LLC 0.01% Reduce -7.3% 6,627 $9.9M
Boston Financial Mangement LLC 0.29% Reduce -0.4% 6,586 $9.9M
Neuberger Berman Group LLC 0.01% Add +2.8% 6,230 $9.3M
Arizona State Retirement System 0.06% Add +4.2% 6,120 $9.2M
Point72 Asset Management 0.03% Reduce -84.0% 6,053 $9.1M
Clearbridge Investments, LLC 0.01% Reduce -5.7% 5,997 $9.0M
Bessemer Group Inc. 0.01% Add +57.9% 5,993 $9.0M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.03% Add +4.1% 5,989 $9.0M
Skandinaviska Enskilda Banken AB (publ) 0.04% Add +45.0% 5,904 $8.9M
State of Michigan Retirement System 0.04% Reduce -1.7% 5,796 $8.7M
Quantinno Capital Management LP 0.11% Add +17.8% 5,524 $8.3M
MetLife Investment Management, LLC 0.05% Reduce -3.1% 5,518 $8.3M
Canada Pension Plan Investment Board 0.01% Reduce -44.8% 5,380 $8.1M
Avity Investment Management Inc. 0.63% Reduce -1.1% 5,359 $8.0M
Baader Bank Aktiengesellschaft 0.67% Add +0.5% 5,335 $8.0M
Corebridge Financial, Inc. 0.04% Reduce -3.7% 5,320 $8.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% Reduce -5.2% 5,119 $7.7M
Crown Oak Advisors, LLC 4.12% Reduce -6.8% 4,942 $7.4M
M&T Bank Corp 0.02% Add +14.3% 4,926 $7.4M
Capital Group Private Client Services, Inc. 0.07% Reduce -2.8% 4,809 $7.2M
Federated Hermes, Inc. 0.02% Reduce -37.5% 4,792 $7.2M
Daiwa Securities Group Inc. 0.03% Add +36.4% 4,733 $7.1M
Forsta Ap-Fonden 0.05% Add +11.9% 4,700 $7.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.04% Reduce -1.5% 4,619 $6.9M
Solidarity Wealth, LLC 1.85% Add +6.2% 4,559 $6.8M
Xponance LLC 0.07% Reduce -15.1% 4,548 $6.8M
Gotham Asset Management 0.07% Add +80.4% 4,502 $6.8M
Two Sigma Advisers, LP 0.02% Reduce -85.6% 4,400 $6.6M
Raymond James & Associates 0.00% Reduce -0.5% 4,353 $6.5M
Czech National Bank 0.07% Add +6.2% 4,322 $6.5M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.07% — 4,306 $6.5M
IFM Investors Pty Ltd 0.06% Reduce -3.8% 4,274 $6.4M
Amalgamated Bank 0.05% Reduce -1.9% 4,232 $6.3M
Comerica Bank 0.03% Add +6.0% 4,217 $6.3M
US Bancorp \de 0.01% Reduce -2.9% 4,172 $6.3M
Cresset Asset Management, LLC 0.02% Add +3.9% 4,168 $6.3M
Burney Co./ 0.21% Reduce -4.3% 4,029 $6.0M
Silvercrest Asset Management Group LLC 0.04% Add +0.4% 4,020 $6.0M
Baird Financial Group, Inc. 0.01% Reduce -0.9% 3,977 $6.0M
ProShare Advisors LLC 0.01% Add +28.0% 3,966 $5.9M
DNB Asset Management AS 0.03% Add +4.3% 3,930 $5.9M
Pacer Advisors, Inc. 0.01% Add +0.8% 3,882 $5.8M
Susquehanna International Group, LLP 0.01% Reduce -47.2% 3,852 $5.8M
Ecofi Investissements SA 3.74% No change 4,650 $5.7M
Fred Alger Management, LLC 0.03% Reduce -25.5% 3,759 $5.6M
LPL Financial LLC 0.00% Add +86.1% 3,693 $5.5M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Reduce -13.0% 3,564 $5.3M
Mediolanum International Funds Ltd 0.07% Add +137.7% 3,611 $5.3M
Utah Retirement Systems 0.06% Add +0.4% 3,489 $5.2M
Storebrand Asset Management As 0.02% Add +0.3% 3,443 $5.2M
Tredje AP-fonden 0.05% No change 3,409 $5.1M
APG Asset Management N.V. 0.03% Reduce -76.5% 3,749 $5.0M
Salem Investment Counselors Inc. 0.15% No change 3,300 $4.9M
Financiere des Professionnels - Fonds d'investissement inc. 0.34% Reduce -1.1% 3,299 $4.9M
D. E. Shaw & Co. 0.01% Reduce -9.9% 3,267 $4.9M
Pathstone Holdings, LLC 0.02% Reduce -3.8% 3,265 $4.9M
Edgestream Partners, L.P. 0.22% Add +1270.6% 3,262 $4.9M
Yousif Capital Management, LLC 0.05% Reduce -1.0% 3,241 $4.9M
Penn Davis McFarland Inc. 0.55% New 3,236 $4.9M
Cerity Partners LLC 0.01% Add +43.1% 3,218 $4.8M
Algert Global LLC 0.13% New 3,205 $4.8M
Donaldson Capital Management, LLC 0.18% Add +2.2% 3,182 $4.8M
Azzad Asset Management Inc. 0.53% Add +2.2% 3,178 $4.8M
New York Life Investment Management LLC 0.05% Reduce -3.6% 3,147 $4.7M
Commerce Bank 0.03% Add +17.8% 3,139 $4.7M
CIBC Asset Management Inc 0.02% Add +7.8% 3,107 $4.7M
Evoke Wealth, LLC 0.13% New 3,061 $4.6M
Jefferies Financial Group Inc. 0.08% Reduce -55.1% 3,003 $4.5M
Bell Asset Management Ltd 0.81% Reduce -43.2% 2,957 $4.4M
Formuepleje A/S 0.23% Reduce -10.3% 2,945 $4.4M
Janus Henderson Group PLC 0.00% No change 2,943 $4.4M
Cibc World Markets Corp. 0.03% Add +5.3% 2,933 $4.4M
State of Tennessee, Department of Treasury 0.02% Reduce -3.6% 2,894 $4.3M
World Investment Advisors 0.13% Reduce -0.3% 2,844 $4.3M
Raymond James Financial Services Advisors, Inc. 0.01% Add +36.5% 2,840 $4.3M
ING Groep NV 0.02% Reduce -1.3% 2,838 $4.3M
State of Alaska, Department of Revenue 0.04% Reduce -8.6% 2,811 $4.2M
Creative Planning 0.00% Add +2.3% 2,761 $4.1M
Kornitzer Capital Management Inc. 0.07% No change 2,697 $4.0M
Quadrature Capital Ltd 0.09% Reduce -90.1% 2,687 $4.0M
Parsons Capital Management Inc. 0.25% Reduce -0.3% 2,672 $4.0M
Vanguard Personalized Indexing Management, LLC 0.06% Add +5.6% 2,639 $4.0M
XXEC, Inc. 2.98% Reduce -0.2% 2,635 $4.0M
Choate Investment Advisors 0.10% Reduce -9.3% 2,630 $3.9M
Mutual of America Capital Management LLC 0.04% Reduce -3.0% 2,619 $3.9M
Gabelli Funds LLC 0.03% No change 2,600 $3.9M
Crossmark Global Holdings, Inc. 0.07% Add +39.1% 2,531 $3.8M
Evercore Wealth Management, LLC 0.06% Reduce -3.3% 2,524 $3.8M
Vident Advisory, LLC 0.10% Add +292.5% 2,520 $3.8M
Roundview Capital LLC 0.27% Add +3.7% 2,515 $3.8M
Ostrum Asset Management 0.31% Add +2.5% 2,470 $3.7M
Prudential PLC 0.02% Reduce -3.6% 2,444 $3.7M
Atria Investments, Inc 0.05% Reduce -0.5% 2,420 $3.6M
Brown Advisory Inc. 0.00% Add +2.9% 2,408 $3.6M
Silvant Capital Management LLC 0.15% Reduce -0.4% 2,348 $3.5M
Vinva Investment Management Ltd 0.15% Add +74.2% 2,364 $3.5M
Ethic Inc. 0.09% Reduce -15.2% 2,626 $3.5M
O'shaughnessy Asset Management, LLC 0.03% Add +4.9% 2,388 $3.5M
AIA Group Ltd 0.09% No change 2,268 $3.4M
Northeast Financial Consultants Inc 0.15% No change 2,244 $3.4M
Slow Capital, Inc. 0.52% Add +0.6% 2,242 $3.4M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.04% Add +7.8% 2,233 $3.3M
Knollwood Investment Advisory, LLC 0.36% Reduce -2.5% 2,223 $3.3M
OMERS ADMINISTRATION Corp 0.03% Reduce -10.2% 2,200 $3.3M
Public Employees Retirement Association of Colorado 0.01% No change 2,187 $3.3M
AustralianSuper Pty Ltd 0.02% Add +319.8% 2,183 $3.3M
Rafferty Asset Management, LLC 0.01% Reduce -7.0% 2,152 $3.2M
Granite Investment Partners, LLC 0.13% No change 2,092 $3.1M
Peak Financial Advisors LLC 1.60% New 2,080 $3.1M
Atlantic Union Bankshares Corp 0.18% Add +13.3% 2,073 $3.1M
DORCHESTER WEALTH MANAGEMENT Co 0.56% Reduce -4.9% 2,065 $3.1M
Banque Cantonale Vaudoise 0.13% Add +1.7% 2,055 $3.1M
Inspire Investing, LLC 0.31% Reduce -9.1% 2,044 $3.1M
Strategic Global Advisors, LLC 0.60% Reduce -0.9% 2,026 $3.0M
First Trust Direct Indexing L.P. 0.16% Add +35.7% 2,024 $3.0M
Montanova Capital, LLC 0.11% No change 1,964 $2.9M
Meiji Yasuda Asset Management Co Ltd. 0.11% Reduce -0.8% 1,947 $2.9M
Mackenzie Financial Corp. 0.00% Reduce -3.9% 1,930 $2.9M
Stifel Financial Corp. 0.00% Reduce -0.3% 1,920 $2.9M
Osaic Holdings, Inc. 0.01% Add +122.8% 1,907 $2.9M
Wealthspire Advisors, LLC 0.03% Add +2.8% 1,904 $2.9M
Legacy Private Trust Co. 0.19% Reduce -2.7% 1,899 $2.8M
B. Metzler seel. Sohn & Co. Holding AG 0.03% — 1,897 $2.8M
B. Metzler seel. Sohn & Co. AG 0.03% Reduce -34.8% 1,897 $2.8M
Citadel Investment Advisory, Inc. 1.48% No change 1,875 $2.8M
Diversified Trust Co. 0.07% Reduce -48.0% 1,851 $2.8M
Metis Global Partners, LLC 0.09% Add +7.7% 1,833 $2.7M
Oregon Public Employees Retirement Fund 0.05% Reduce -1.3% 1,816 $2.7M
Synovus Financial Corp. 0.03% Reduce -3.6% 1,768 $2.7M
JLB & Associates Inc. 0.34% Add +7.4% 1,750 $2.6M
Gulf International Bank (UK) Ltd 0.07% Reduce -4.1% 1,738 $2.6M
William Blair Investment Management, LLC 0.01% New 1,729 $2.6M
Promethos Capital, LLC 0.91% No change 1,710 $2.6M
Praxis Investment Management Inc. 0.16% No change 1,710 $2.6M
Jane Street Group, LLC 0.00% Reduce -96.0% 1,693 $2.5M
UniSuper Management Pty Ltd 0.02% Add +14.0% 1,679 $2.5M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +24.8% 1,692 $2.5M
Tsai Capital Corp 2.02% Add +5.8% 1,654 $2.5M
Capital Group Investment Management Pte. LTD. 0.49% Add +1.6% 1,638 $2.5M
Teachers Retirement System of the State of Kentucky 0.02% Reduce -6.5% 1,609 $2.4M
Focus Partners Wealth 0.01% Reduce -26.9% 1,586 $2.4M
Family Manage LLC 0.38% New 1,505 $2.3M
Snowden Capital Advisors LLC 0.07% Reduce -4.4% 1,490 $2.2M
Kentucky Retirement Systems 0.07% Reduce -8.1% 1,478 $2.2M
Abacus FCF Advisors LLC 0.51% No change 1,474 $2.2M
Brevan Howard Capital Management LP 0.11% Reduce -54.6% 1,449 $2.2M
Fulton Bank, N.A. 0.08% Add +3.0% 1,440 $2.2M
Vestcor Inc 0.07% Add +40.3% 1,425 $2.1M
Swiss Life Asset Management Ltd 0.02% Reduce -70.3% 1,408 $2.1M
Engineers Gate Manager LP 0.04% Reduce -62.4% 1,401 $2.1M
Mizuho Securities USA LLC 0.04% Reduce -16.6% 1,376 $2.1M
Congress Asset Management Co. 0.01% Reduce -21.6% 1,350 $2.0M
Ontario Teachers Pension Plan Board 0.02% Reduce -38.8% 1,347 $2.0M
Linden Thomas Advisory Services, LLC 0.28% Add +2.8% 1,345 $2.0M
Torray Investment Partners LLC 0.28% Reduce -0.6% 1,343 $2.0M
Hartford Investment Management Co. 0.07% Reduce -2.3% 1,337 $2.0M
Palisade Asset Management, LLC 0.19% Reduce -10.3% 1,300 $1.9M
Douglass Winthrop Advisors, LLC 0.04% Reduce -1.5% 1,293 $1.9M
Baldwin Investment Management, LLC 0.24% No change 1,291 $1.9M
Advisors Asset Management, Inc. 0.04% Add +3.1% 1,278 $1.9M
Patron Partners, LLC 1.03% Reduce -3.9% 1,241 $1.9M
Allspring Global Investments Holdings, LLC 0.00% Add +14.0% 1,240 $1.9M
SG Americas Securities, LLC 0.01% Reduce -72.6% 1,238 $1.9M
Securian Asset Management, Inc. 0.05% Reduce -3.6% 1,238 $1.9M
Spire Wealth Management 0.06% Reduce -65.1% 1,218 $1.8M
Maryland State Retirement & Pension System 0.04% Reduce -27.5% 1,206 $1.8M
Louisiana State Employees Retirement System 0.03% No change 1,200 $1.8M
Albert D Mason Inc. 1.15% Reduce -1.2% 1,196 $1.8M
BI Asset Management Fondsmaeglerselskab A/S 0.03% Add +30.3% 1,174 $1.8M
Versor Investments LP 0.28% New 1,170 $1.8M
Acadian Asset Management LLC 0.01% Reduce -10.6% 1,166 $1.7M
Glenmede Trust Co. NA 0.01% Add +2.2% 1,155 $1.7M
Panagora Asset Management Inc. 0.01% Add +29.9% 1,151 $1.7M
Eukles Asset Management 0.68% Add +1.1% 1,135 $1.7M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -2.7% 1,127 $1.7M
Bokf, NA 0.03% Add +0.2% 1,153 $1.7M
Ieq Capital, LLC 0.02% Add +5.7% 1,109 $1.7M
Blair William & Co. 0.00% Reduce -1.1% 1,091 $1.6M
MML Investors Services, LLC 0.01% Add +488.0% 1,076 $1.6M
Decatur Capital Management, Inc. 0.74% Add +0.1% 1,075 $1.6M
New Mexico Educational Retirement Board 0.05% No change 1,050 $1.6M
Truist Financial Corp. 0.00% Add +16.1% 1,039 $1.6M
Lazard Asset Management LLC 0.00% Add +497.7% 1,040 $1.6M
Flputnam Investment Management Co. 0.03% Add +470.2% 6,392 $1.6M
AlphaQuest LLC 0.14% Add +878.1% 1,027 $1.5M
Paragon Capital Management Inc. 1.13% Reduce -1.4% 1,021 $1.5M
Quantitative Investment Management, LLC 0.15% Add +190.3% 1,016 $1.5M
K.J. Harrison & Partners Inc 0.23% New 1,109 $1.5M
Northwest Investment Counselors, LLC 0.34% Reduce -1.5% 1,006 $1.5M
Abn Amro Investment Solutions 0.03% No change 1,006 $1.5M
Jade Capital Advisors, LLC 0.98% New 1,000 $1.5M
Norinchukin Bank, The 0.04% Add +12.9% 999 $1.5M
Cibc World Market Inc. 0.00% Add +26.1% 991 $1.5M
Cetera Investment Advisers 0.00% Reduce -0.6% 989 $1.5M
Legato Capital Management LLC 0.18% No change 987 $1.5M
LBP Am SA 0.02% Reduce -63.5% 987 $1.5M
CWA Asset Management Group, LLC 0.08% — 952 $1.4M
Mission Wealth Management, LP 0.04% Reduce -1.6% 951 $1.4M
Point72 Asia (Singapore) Pte. Ltd. 0.26% Reduce -68.5% 935 $1.4M
Nebula Research & Development LLC 0.16% New 919 $1.4M
Public Sector Pension Investment Board 0.01% Add +12.3% 915 $1.4M
Montag A & Associates Inc. 0.06% Add +0.1% 901 $1.4M
Railway Pension Investments Ltd 0.02% No change 900 $1.3M
Cambridge Investment Research Advisors, Inc. 0.00% Add +287.4% 895 $1.3M
E. Ohman J:or Asset Management AB 0.03% Reduce -1.1% 890 $1.3M
Beck Mack & Oliver LLC 0.03% No change 890 $1.3M
Carderock Capital Management Inc. 0.31% Reduce -16.0% 888 $1.3M
PDT Partners, LLC 0.12% Reduce -58.1% 876 $1.3M
Wolverine Trading, LLC 0.03% Add +143.2% 878 $1.3M
Greenleaf Trust 0.01% No change 864 $1.3M
Point72 Hong Kong Ltd 0.09% Reduce -77.9% 855 $1.3M
iA Global Asset Management Inc. 0.02% Add +11.2% 852 $1.3M
Kintegral Advisory, LLC 0.12% Reduce -1.3% 842 $1.3M
Reynders McVeigh Capital Management, LLC 0.07% Add +11.2% 841 $1.3M
Agf Management Ltd. 0.01% New 837 $1.3M
Values First Advisors, Inc. 0.67% Add +5.9% 824 $1.2M
Beddow Capital Management Inc. 0.52% Add +23.9% 818 $1.2M
Guyasuta Investment Advisors Inc. 0.08% No change 818 $1.2M
Fifth Third Bancorp 0.00% Add +1.9% 816 $1.2M
Axxcess Wealth Management, LLC 0.03% Add +2.6% 815 $1.2M
Sterling Capital Management LLC 0.02% — 810 $1.2M
Prio Wealth Limited Partnership 0.04% No change 800 $1.2M
Wealthfront Advisers LLC 0.00% Reduce -3.1% 791 $1.2M
Moody LYNN Lieberson & Walker, LLC 0.07% No change 785 $1.2M
Glenview Trust Co 0.02% Add +54.4% 781 $1.2M
Oddo BHF Asset Management Sas 0.06% — 776 $1.2M
Empirical Finance, LLC 0.07% Add +2.1% 764 $1.1M
Brown, Lisle/Cummings, Inc. 0.35% Reduce -2.6% 760 $1.1M
Bleakley Financial Group, LLC 0.03% Add +1.2% 757 $1.1M
Crew Capital Management, Ltd 0.91% Add +13.0% 755 $1.1M
Pensionfund Sabic 0.35% Reduce -11.8% 750 $1.1M
Albion Financial Group 0.08% Reduce -0.5% 746 $1.1M
Lafayette Investments, Inc. 0.23% Reduce -11.0% 741 $1.1M
Kestra Advisory Services, LLC 0.01% Add +220.6% 731 $1.1M
Investment Management Corp of Ontario 0.02% Add +70.1% 728 $1.1M
J. Safra Sarasin Holding AG 0.02% Reduce -3.0% 723 $1.1M
Private Trust Co. NA 0.11% Reduce -1.4% 705 $1.1M
Cornerstone Advisors, LLC 0.04% No change 700 $1.0M
Abundance Wealth Counselors 0.21% New 684 $1.0M
Northwestern Mutual Investment Management Company, LLC 0.02% Reduce -0.9% 673 $1.0M
Laird Norton Wetherby Wealth Management, LLC 0.05% Reduce -0.9% 658 $987K
Daiichi Life Insurance Co., Ltd. 0.02% No change 655 $982K
Empower Advisory Group, LLC 0.00% Reduce -0.5% 645 $967K
Shell Asset Management Co. 0.04% — 641 $961K
Ossiam 0.02% Reduce -24.6% 638 $957K
CIBC Private Wealth Group LLC 0.00% Reduce -26.8% 634 $951K
Cwm, LLC 0.00% Add +0.5% 628 $942K
Kentucky Retirement Systems Insurance Trust Fund 0.07% Reduce -8.8% 628 $942K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.01% No change 715 $925K
Tokio Marine Asset Management Co. Ltd. 0.04% No change 611 $916K
Brown Brothers Harriman & Co. 0.01% Add +0.3% 608 $912K
Ballentine Partners, LLC 0.02% Add +0.8% 605 $907K
Fuller & Thaler Asset Management, Inc. 0.00% Add +35.7% 601 $901K
Federation des caisses Desjardins du Quebec 0.00% Add +63.1% 597 $895K
United Capital Financial Advisors, LLC 0.01% Add +3.3% 594 $891K
Intrust Bank NA 0.09% Reduce -4.0% 592 $888K
Tower Research Capital LLC (TRC) 0.02% Reduce -84.3% 591 $886K
Commonwealth Equity Services, LLC 0.00% Reduce -20.0% 591 $886K
Oak Thistle LLC 0.29% Add +81.0% 590 $885K
Aureus Asset Management, LLC 0.06% No change 590 $885K
NorthRock Partners, LLC 0.03% Reduce -1.8% 589 $883K
Captrust Financial Advisors 0.00% Add +1.0% 588 $882K
Choreo, LLC 0.01% Add +23.5% 594 $878K
Plato Investment Management Ltd 0.07% No change 585 $876K
Lincoln Capital LLC 0.18% No change 575 $862K
Liontrust Investment Partners LLP 0.01% No change 617 $862K
Atria Wealth Solutions, Inc. 0.01% Reduce -0.7% 572 $858K
Orion Porfolio Solutions, LLC 0.01% Reduce -3.2% 570 $855K
Orion Portfolio Solutions, LLC 0.01% Reduce -3.2% 570 $855K
Hemenway Trust Co LLC 0.07% Reduce -0.7% 570 $855K
Sequoia Financial Advisors, LLC 0.01% Add +0.5% 558 $836K
OneDigital Investment Advisors LLC 0.01% Reduce -2.3% 556 $833K
HM Payson & Co. 0.01% Add +2.1% 541 $811K
Los Angeles Capital Management LLC 0.00% Reduce -36.0% 533 $799K
Schonfeld Strategic Advisors LLC 0.01% New 530 $795K
Stock Yards Bank & Trust Co. 0.03% No change 528 $792K
Applied Finance Capital Management, LLC 0.03% Add +2.5% 525 $787K
Mitchell Capital Management Co. 0.14% Reduce -6.8% 524 $786K
CI Investments Inc. 0.00% Reduce -7.4% 523 $784K
Capstone Investment Advisors, LLC 0.03% Add +4.4% 517 $775K
V-Square Quantitative Management LLC 0.11% Add +4.1% 505 $757K
Keybank National Association 0.00% Add +9.3% 504 $756K
Community Bank, N.A. 0.09% No change 500 $750K
Wolverine Asset Management LLC 0.07% New 500 $750K
S&co Inc. 0.05% No change 500 $749K
Envestnet Portfolio Solutions, Inc. 0.00% Add +175.6% 485 $727K
Cypress Capital Group 0.08% Add +1.3% 483 $724K
SkyView Investment Advisors, LLC 0.12% Add +1.7% 480 $720K
Highland Capital Management, LLC 0.04% No change 475 $712K
Signaturefd, LLC 0.01% Add +0.6% 471 $706K
Defined Wealth Management, LLC 0.46% Add +0.2% 468 $702K
Townsquare Capital LLC 0.01% Add +2.0% 462 $693K
Suncoast Equity Management 0.08% Add +2.0% 460 $690K
Meiji Yasuda Life Insurance Co 0.01% Reduce -15.3% 460 $690K
Bourgeon Capital Management LLC 0.13% No change 459 $688K
Campbell & CO Investment Adviser LLC 0.05% New 459 $688K
Janney Montgomery Scott LLC 0.00% Reduce -2.3% 459 $688K
Henry James International Management Inc. 0.24% No change 458 $687K
Guggenheim Capital LLC 0.00% Reduce -61.4% 456 $684K
Signal Advisors Wealth, LLC 0.10% New 453 $679K
Qtron Investments LLC 0.09% Add +122.9% 448 $672K
Meridian Wealth Management, LLC 0.03% New 446 $669K
Baldwin Wealth Partners LLC 0.05% Add +4.7% 442 $663K
Caprock Group, LLC 0.02% Reduce -14.0% 437 $655K
Assetmark, Inc. 0.00% Add +14.1% 437 $655K
Sanctuary Advisors, LLC 0.00% Add +44.4% 517 $630K
Mercer Global Advisors Inc. 0.00% Add +4.7% 424 $627K
Covenant Partners, LLC 0.18% No change 414 $621K
Scotia Capital Inc. 0.00% Reduce -5.4% 404 $606K
Rice Partnership, LLC 0.12% Reduce -3.6% 404 $606K
Elevation Point Wealth Partners, LLC 0.06% Reduce -1.5% 402 $603K
Oliver Luxxe Assets LLC 0.11% No change 400 $600K
Mirova 0.10% No change 400 $600K
Oak Ridge Investments LLC 0.05% Reduce -2.3% 390 $585K
Astoria Portfolio Advisors LLC. 0.20% No change 400 $580K
Venturi Wealth Management, LLC 0.03% Add +47.7% 384 $576K
QRG Capital Management, Inc. 0.01% Add +9.1% 382 $573K
Summit Financial Strategies, Inc. 0.06% No change 380 $570K
Frank, Rimerman Advisors LLC 0.04% Reduce -1.0% 380 $570K
Columbia Asset Management 0.10% No change 375 $562K
KFG Wealth Management, LLC 0.12% Reduce -0.8% 370 $555K
Dark Forest Capital Management LP 0.07% Reduce -19.5% 363 $544K
Meeder Advisory Services, Inc. 0.04% Reduce -0.6% 363 $544K
Apollon Wealth Management, LLC 0.02% Reduce -6.8% 359 $539K
APG Asset Management US Inc. 0.00% Reduce -92.3% 364 $538K
NorthCoast Asset Management LLC 0.00% Add +64.1% 704 $532K
ClearAlpha Technologies LP 0.23% Add +43.7% 352 $528K
Quadrant Private Wealth Management, LLC 0.13% Reduce -0.6% 351 $526K
Eads & Heald Wealth Management 0.25% Reduce -3.9% 350 $525K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Add +81.7% 347 $520K
Northeast Investment Management 0.02% No change 346 $519K
Headinvest, LLC 0.10% No change 345 $517K
Middleton & Co. Inc. 0.06% No change 345 $517K
Coldstream Capital Management Inc. 0.01% Add +23.3% 354 $513K
NewEdge Advisors, LLC 0.00% Add +2.7% 340 $510K
Gen-Wealth Partners Inc 0.22% Add +47.0% 391 $510K
Profund Advisors LLC 0.02% Add +1.8% 339 $508K
Empowered Funds, LLC 0.01% No change 338 $507K
Verition Fund Management LLC 0.00% Reduce -54.7% 328 $492K
Bennett Selby Investments LP 0.20% Reduce -2.1% 324 $486K
Lido Advisors, LLC 0.00% Add +15.4% 322 $483K
Koshinski Asset Management, Inc. 0.04% Add +40.0% 322 $483K
D.A. Davidson & Co. 0.00% No change 320 $480K
Roberts Capital Advisors, LLC 0.41% No change 318 $477K
Penobscot Investment Management Company, Inc. 0.04% No change 315 $472K
Conestoga Capital Advisors, LLC 0.01% Reduce -3.4% 312 $468K
Cannell & Spears LLC 0.01% No change 309 $463K
Western Wealth Management, LLC 0.03% Reduce -1.0% 308 $462K
Fifth Third Wealth Advisors LLC 0.03% Add +15.6% 304 $456K
NEOS Investment Management LLC 0.01% No change 303 $454K
Capital Investment Advisory Services, LLC 0.04% No change 300 $450K
Smartleaf Asset Management LLC 0.05% Add +17.9% 303 $448K
Park Avenue Securities LLC 0.01% Add +13.7% 299 $448K
Steward Partners Investment Advisory, LLC 0.00% Add +3.5% 297 $445K
Lake Street Advisors Group, LLC 0.02% Reduce -1.0% 290 $435K
Apexium Financial, LP 0.03% No change 288 $432K
Horizon Investments, LLC 0.01% Reduce -4.3% 287 $430K
Larson Financial Group LLC 0.02% Add +10.8% 286 $429K
Peapack Gladstone Financial Corp. 0.01% No change 285 $427K
Sandy Spring Bank 0.02% No change 283 $424K
GTS Securities LLC 0.01% Reduce -9.0% 283 $424K
Revolve Wealth Partners, LLC 0.06% New 281 $421K
Lodestar Private Asset Management LLC 0.05% No change 280 $420K
Savant Capital, LLC 0.00% Add +3.3% 279 $418K
Asset Dedication, LLC 0.03% Reduce -0.4% 272 $408K
Citizens Financial Group Inc. 0.01% Add +15.3% 271 $406K
Sawgrass Asset Management LLC 0.04% No change 270 $405K
Geller Advisors LLC 0.03% Reduce -1.1% 269 $403K
Evergreen Capital Management LLC 0.01% Reduce -3.3% 266 $399K
Ellevest, Inc. 0.02% Reduce -19.1% 262 $393K
Fernwood Investment Management, LLC 0.13% No change 261 $391K
Trust Asset Management LLC 0.03% No change 259 $388K
Apeiron RIA LLC 0.11% Add +3.2% 255 $382K
GAMMA Investing LLC 0.04% Add +12.9% 254 $381K
Caisse de depot et placement du Quebec 0.00% Reduce -91.5% 254 $381K
Mayflower Financial Advisors, LLC 0.06% No change 247 $370K
Pitcairn Co. 0.02% Reduce -10.6% 246 $369K
Oppenheimer & Co. Inc. 0.01% Reduce -7.5% 246 $369K
Quent Capital, LLC 0.04% Add +6.5% 245 $367K
1900 Wealth Management LLC 0.03% No change 245 $367K
Aigen Investment Management, LP 0.07% New 238 $357K
Sax Wealth Advisors, LLC 0.03% Reduce -21.3% 236 $354K
Sage Mountain Advisors LLC 0.03% Add +15.1% 236 $354K
Clarius Group, LLC 0.02% Reduce -3.3% 232 $348K
Siemens Fonds Invest GmbH 0.03% No change 231 $346K
Bath Savings Trust Co 0.03% No change 230 $345K
Trust Co. of Vermont 0.02% Add +1.3% 228 $342K
Joel Isaacson & Co., LLC 0.02% No change 225 $337K
Thompson Investment Management, Inc. 0.05% No change 225 $337K
Great Lakes Advisors, LLC 0.00% No change 224 $336K
Westpac Banking Corp. 0.02% No change 223 $334K
Kestra Private Wealth Services, LLC 0.01% Reduce -3.5% 221 $331K
Cigna Investments Inc. 0.06% No change 221 $331K
NewEdge Wealth, LLC 0.01% New 219 $328K
Verus Capital Partners, LLC 0.03% Add +11.2% 218 $327K
Ameritas Investment Partners, Inc. 0.01% Reduce -4.4% 215 $322K
Prelude Capital Management, LLC 0.02% New 214 $321K
Clean Yield Group 0.10% No change 212 $318K
Intech Investment Management LLC 0.00% No change 209 $313K
Quadrant Capital Group LLC 0.02% Reduce -1.4% 205 $307K
Verdence Capital Advisors LLC 0.02% Add +18.8% 202 $303K
SC&H Financial Advisors, Inc. 0.07% No change 201 $301K
Perigon Wealth Management, LLC 0.01% Reduce -1.9% 201 $301K
Elevation Wealth Partners, LLC 0.13% No change 200 $300K
Encompass Wealth Advisors, LLC 0.08% No change 200 $300K
Tortoise Investment Management, LLC 0.03% No change 200 $300K
Checchi Capital Advisers, LLC 0.02% Reduce -2.9% 200 $300K
Paloma Partners Management Co 0.02% Reduce -88.1% 200 $300K
XTX Topco Ltd 0.02% Reduce -88.8% 199 $298K
Gateway Investment Advisers LLC 0.00% Reduce -59.4% 199 $298K
Syon Capital LLC 0.03% No change 198 $297K
Folger Nolan Fleming Douglas Capital Management, Inc. 0.03% No change 195 $292K
Benjamin Edwards Inc. 0.00% New 193 $289K
Lanark Financial, Inc. 0.02% Reduce -2.5% 193 $289K
HB Wealth Management, LLC 0.00% Add +10.3% 192 $288K
CW Advisors, LLC 0.00% Reduce -5.9% 191 $288K
Parallel Advisors, LLC 0.01% Reduce -1.6% 189 $283K
Security Financial Services, INC. 0.06% Add +8.1% 187 $280K
TD Private Client Wealth LLC 0.01% Add +342.9% 186 $279K
Tiemann Investment Advisors, LLC 0.12% No change 183 $274K
Zacks Investment Management 0.00% No change 181 $271K
Advisory Services Network, LLC 0.01% No change 194 $271K
Hantz Financial Services, Inc. 0.00% Reduce -8.6% 181 $271K
MBB Public Markets I LLC 0.02% Reduce -87.8% 180 $270K
Scissortail Wealth Management, LLC 0.06% Reduce -98.9% 2 $262K
Robertson Stephens Wealth Management, LLC 0.01% New 175 $262K
ICW Investment Advisors LLC 0.11% No change 174 $262K
Numerai GP LLC 0.07% New 174 $261K
Ascent Group, LLC 0.02% Add +3.0% 172 $258K
Kirtland Hills Capital Management, LLC 0.14% No change 170 $255K
Rwa Wealth Partners, LLC 0.00% New 169 $254K
Axq Capital, LP 0.08% New 169 $253K
Keel Point, LLC 0.02% Reduce -9.2% 168 $252K
Harvest Fund Management Co., Ltd 0.01% Add +3.1% 167 $250K
Morningstar Investment Services LLC 0.00% Add +9.7% 169 $250K
Jacobi Capital Management LLC 0.02% New 165 $247K
Aaron Wealth Advisors LLC 0.03% New 165 $247K
Deerfield Management Company, L.P. 0.00% New 165 $247K
Wedmont Private Capital 0.01% New 168 $246K
Waldron Private Wealth LLC 0.01% Reduce -10.4% 164 $246K
Simplicity Wealth,LLC 0.02% Reduce -82.0% 164 $246K
E Fund Management Co., Ltd. 0.01% Add +8.6% 164 $246K
Stevens Capital Management LP 0.03% Reduce -74.6% 163 $244K
ARS Investment Partners, LLC 0.02% No change 160 $240K
Advance Capital Management, Inc. 0.01% No change 159 $238K
DGS Capital Management, LLC 0.06% New 158 $237K
Scientech Research LLC 0.05% Reduce -42.9% 157 $235K
Summit Trail Advisors, LLC 0.01% New 157 $235K
M3 Advisory Group, LLC 0.17% New 156 $234K
HighPoint Advisor Group LLC 0.01% Add +1.2% 172 $231K
Angeles Wealth Management, LLC 0.02% Reduce -33.2% 153 $229K
Schechter Investment Advisors, LLC 0.02% Reduce -3.2% 153 $229K
GM Advisory Group, LLC 0.01% No change 153 $229K
Cassaday & Co Wealth Management LLC 0.01% No change 151 $226K
Garde Capital, Inc. 0.01% No change 150 $225K
Lavaca Capital LLC 0.11% No change 150 $225K
Stonehage Fleming Financial Services Holdings Ltd 0.01% No change 150 $225K
West Bancorporation Inc. 0.15% Add +3.5% 149 $223K
EP Wealth Advisors, LLC 0.00% New 149 $223K
TD Waterhouse Canada Inc. 0.00% No change 151 $223K
Willow Creek Wealth Management Inc. 0.02% No change 148 $222K
Focus Partners Advisor Solutions, LLC 0.00% Add +0.7% 147 $220K
OneAscent Wealth Management LLC 0.08% New 147 $220K
Exchange Traded Concepts, LLC 0.01% Add +2300.0% 144 $216K
Flagship Harbor Advisors, LLC 0.01% Reduce -2.0% 144 $216K
Whalerock Point Partners, LLC 0.05% New 142 $213K
PDS Planning, Inc 0.02% New 141 $211K
OneAscent Financial Services LLC 0.15% New 141 $211K
Intrua Financial, LLC 0.03% Reduce -12.0% 139 $208K
GeoWealth Management, LLC 0.01% Reduce -8.6% 139 $208K
Gallacher Capital Management LLC 0.10% Reduce -8.6% 138 $207K
Richard W. Paul & Associates, LLC 0.07% No change 138 $207K
Dynamic Advisor Solutions LLC 0.01% Reduce -14.3% 138 $207K
Claret Asset Management Corp 0.03% New 137 $205K
CENTRAL TRUST Co 0.00% Reduce -28.0% 136 $204K
Canopy Partners, LLC 0.09% New 136 $204K
Howard Capital Management, LLC 0.00% New 134 $201K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% Add +400.0% 125 $187K
UMB Bank, n.a. 0.00% Add +8.0% 122 $183K
EverSource Wealth Advisors, LLC 0.01% Add +11.3% 118 $177K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -5.0% 113 $169K
Jones Financial Companies LLLP 0.00% Add +37.8% 113 $167K
Citadel Advisors 0.00% Reduce -90.6% 109 $163K
Northwestern Mutual Wealth Management Co. 0.00% Add +35.0% 108 $162K
Ransom Advisory, Ltd 0.07% No change 106 $159K
Manchester Capital Management LLC 0.02% Add +6.3% 102 $153K
Whittier Trust Co. 0.00% No change 102 $153K
Penserra Capital Management LLC 0.00% Add +1.0% 101 $150K
Alta Advisers Ltd 0.07% No change 100 $150K
Lindbrook Capital, LLC 0.01% Reduce -6.5% 100 $150K
Sentry Investment Management LLC 0.06% No change 95 $142K
Concord Wealth Partners 0.02% No change 92 $138K
Principal Securities, Inc. 0.00% Add +193.3% 88 $132K
Arlington Trust Co LLC 0.03% No change 83 $124K
Smithfield Trust Co 0.01% No change 84 $124K
Brooklyn Investment Group 0.04% New 79 $118K
Pinnacle Financial Partners Inc 0.00% No change 75 $112K
Wilmington Savings Fund Society, FSB 0.00% New 74 $111K
Quarry LP 0.03% Add +4.3% 73 $109K
Leonteq Securities AG 0.01% Reduce -6.4% 73 $109K
First Horizon Advisors, Inc. 0.00% Reduce -4.0% 73 $109K
DT Investment Partners, LLC 0.01% Add +13.3% 68 $102K
Clearstead Advisors, LLC 0.00% Add +1.5% 68 $102K
Mather Group, Llc. 0.00% Add +54.5% 68 $102K
Cromwell Holdings LLC 0.06% No change 65 $97K
Capital Advisors, Ltd. LLC 0.01% No change 64 $96K
Anchor Investment Management, LLC 0.01% No change 61 $91K
Global Retirement Partners, LLC 0.00% Add +1933.3% 61 $91K
Foster Dykema Cabot & Partners, LLC 0.01% Reduce -42.9% 60 $90K
International Assets Investment Management, LLC 0.01% No change 60 $90K
NBT Bank, N.A. 0.01% New 57 $85K
Farther Finance Advisors, LLC 0.00% Add +5.7% 56 $84K
Natixis Investment Managers International 0.01% No change 55 $82K
Huntington National Bank 0.00% Add +20.0% 54 $81K
Itau Unibanco Holding S.A. 0.00% Add +80.0% 54 $81K
Osterweis Capital Management Inc. 0.00% No change 50 $75K
Arax Advisory Partners 0.01% Add +33.3% 48 $72K
Whittier Trust Co. of Nevada Inc. 0.00% Add +60.0% 48 $72K
Legacies Wealth LLC 0.06% Reduce -4.1% 47 $70K
Allworth Financial LP 0.00% Reduce -22.0% 46 $69K
Versant Capital Management, Inc 0.01% Reduce -15.7% 43 $64K
Raleigh Capital Management Inc. 0.02% Add +272.7% 41 $61K
Bellevue Group AG 0.00% Add +2.5% 41 $61K
Geo Capital Gestora de Recursos Ltd 0.07% Add +5.6% 38 $57K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% No change 35 $52K
Geneos Wealth Management Inc. 0.00% Add +1033.3% 34 $51K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.02% Add +88.2% 32 $48K
Rothschild Investment LLC 0.00% Add +3.3% 31 $46K
Ashton Thomas Securities, LLC 0.01% New 25 $37K
Parkside Financial Bank & Trust 0.01% No change 24 $36K
CVA Family Office, LLC 0.01% Reduce -4.2% 23 $34K
Blue Trust, Inc. 0.00% Add +242.9% 24 $34K
MV Capital Management, Inc. 0.00% No change 22 $33K
IFP Advisors, Inc 0.00% Reduce -72.4% 21 $32K
Private Wealth Management Group, LLC 0.01% No change 21 $31K
Annis Gardner Whiting Capital Advisors, LLC 0.01% No change 20 $30K
Avior Wealth Management, LLC 0.00% No change 20 $30K
Ancora Advisors LLC 0.00% No change 20 $30K
Walleye Capital LLC 0.00% Reduce -87.3% 20 $30K
Rise Advisors, LLC 0.01% No change 19 $28K
Covestor Ltd 0.02% Add +50.0% 18 $28K
Bell Investment Advisors, Inc 0.00% No change 17 $25K
Farmers & Merchants Investments Inc. 0.00% No change 15 $22K
Davis Capital Management 0.02% No change 14 $21K
Zions Bancorporation, N.A. 0.00% Reduce -6.7% 14 $21K
Hemington Wealth Management 0.00% New 14 $18K
Operose Advisors LLC 0.01% No change 12 $18K
Citizens National Bank Trust Department 0.00% No change 12 $18K
LGT Financial Advisors LLC 0.04% No change 11 $16K
Key Financial Inc 0.00% Add +10.0% 11 $16K
Harbor Investment Advisory, LLC 0.00% No change 11 $16K
Earned Wealth Advisors, LLC 0.00% New 10 $15K
GW&K Investment Management, LLC 0.00% Add +28.6% 9 $13K
Financial Management Professionals, Inc. 0.00% Add +14.3% 8 $12K
Park Place Capital Corp 0.00% Reduce -84.6% 8 $12K
JFS Wealth Advisors, LLC 0.00% No change 8 $12K
CoreCap Advisors, LLC 0.00% New 8 $12K
Chilton Capital Management LLC 0.00% No change 8 $12K
Red Tortoise LLC 0.01% No change 7 $10K
Fortitude Family Office, LLC 0.00% No change 7 $10K
Independence Bank of Kentucky 0.00% No change 7 $10K
Silicon Valley Capital Partners 0.00% No change 7 $10K
Meeder Asset Management Inc. 0.00% No change 7 $10K
MCF Advisors LLC 0.00% No change 7 $10K
DiNuzzo Private Wealth, Inc. 0.00% Add +20.0% 6 $9K
Hobbs Group Advisors, LLC 0.00% No change 6 $9K
AdvisorNet Financial, Inc 0.00% No change 6 $9K
Sachetta, LLC 0.00% No change 5 $7K
Eagle Bay Advisors LLC 0.00% No change 5 $7K
Pacific Center for Financial Services 0.00% No change 5 $7K
Archer Investment Corp 0.00% No change 5 $7K
Creative Financial Designs Inc. 0.00% No change 5 $7K
Sunbelt Securities, Inc. 0.00% Add +66.7% 5 $7K
Continuum Advisory, LLC 0.00% Reduce -14.3% 6 $7K
Dunhill Financial, LLC 0.00% Add +100.0% 4 $7K
TFC Financial Management, Inc. 0.00% No change 4 $6K
Harbour Investments, Inc. 0.00% Reduce -33.3% 4 $6K
Cullen/Frost Bankers, Inc. 0.00% No change 4 $6K
First Pacific Financial 0.00% Add +50.0% 3 $5K
FSA Wealth Management LLC 0.00% — 3 $4K
Altshuler Shaham Ltd 0.00% No change 3 $4K
Eastern Bank 0.00% New 3 $4K
WealthCollab, LLC 0.00% No change 2 $3K
Abound Wealth Management 0.00% Reduce -50.0% 2 $3K
Atlantic Edge Private Wealth Management, LLC 0.00% No change 2 $3K
Hartford Financial Management Inc. 0.00% No change 2 $3K
SJS Investment Consulting Inc. 0.00% No change 2 $3K
HHM Wealth Advisors, LLC 0.00% New 2 $3K
West Paces Advisors Inc. 0.00% No change 2 $3K
Heritage Wealth Advisors 0.00% New 2 $3K
ClariVest Asset Management LLC 0.00% No change 2 $3K
Fairman Group, LLC 0.00% No change 1 $2K
Bruce G. Allen Investments, LLC 0.00% New 1 $2K
Wolff Wiese Magana LLC 0.00% No change 1 $2K
Valued Wealth Advisors LLC 0.00% No change 1 $2K
Aspect Partners, LLC 0.00% No change 1 $2K
Claris Advisors, LLC / Mo / 0.00% New 1 $2K
Global Financial Private Client, LLC 0.00% No change 1 $2K
Highline Wealth Partners LLC 0.00% No change 1 $2K
Longfellow Investment Management Co. LLC 0.00% No change 1 $2K
Riggs Asset Managment Co. Inc. 0.00% No change 1 $2K
Raffa Wealth Management, LLC 0.00% No change 1 $2K
Strengthening Families & Communities, LLC 0.00% No change 1 $2K
Prestige Wealth Management Group LLC 0.00% No change 1 $2K
Trifecta Capital Advisors, LLC 0.00% No change 1 $2K
Grove Bank & Trust 0.00% New 1 $2K
Sound Income Strategies, LLC 0.00% No change 1 $2K
Cornerstone Planning Group LLC 0.00% No change 1 $1K
LRI Investments, LLC 0.00% No change 1 $1K
Avion Wealth 0.00% No change 1 $1K
Capital Analysts, LLC 0.00% No change 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.