Northern TrustNTRS
13F holders, Q1 2024 (March 31)682holders
9famous investors
$88.87avg. 13F price*
At the end of Q1 2024, 682 institutions reported holding Northern Trust Corp. (NTRS) in their 13F filings. The largest holders were Vanguard Group Inc. ($2.0B), BlackRock Inc. ($1.4B) and FMR LLC ($1.1B). 9 famous investors held it, including John W. Rogers Jr. (2.2% of Ariel Investments's portfolio), Mario Gabelli (0.2% of GAMCO Investors's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).
- Company
- Northern Trust Corp.
- Sector
- Finance
- CUSIP
- 665859104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 69 | $242.9M |
| Exits | 58 | $266.3M |
Ownership 682 holders
| Vanguard Group Inc. | 0.04% | Reduce -1.7% | 22,985,686 | $2.0B |
| BlackRock Inc. | 0.03% | Add +1.0% | 15,469,212 | $1.4B |
| FMR LLC | 0.07% | Add +4.7% | 12,183,196 | $1.1B |
| State Street Corp. | 0.04% | Reduce -12.3% | 8,815,550 | $790.5M |
| Primecap Management Co. | 0.45% | Reduce -1.5% | 6,785,472 | $603.4M |
| Massachusetts Financial Services Co. | 0.17% | Add +0.5% | 6,563,064 | $583.6M |
| Northern Trust Corp. | 0.09% | Add +2.1% | 5,869,526 | $521.9M |
| Wellington Management Group LLP | 0.08% | Reduce -16.8% | 4,828,954 | $429.4M |
| Geode Capital Management, LLC | 0.04% | Add +2.2% | 4,819,141 | $427.4M |
| Goldman Sachs Group Inc. | 0.09% | Reduce -24.1% | 4,614,014 | $410.3M |
| State Farm Mutual Automobile Insurance Co. | 0.35% | No change | 4,409,919 | $392.1M |
| American Century Companies Inc. | 0.24% | Reduce -3.0% | 4,280,346 | $380.6M |
| JPMorgan Chase & Co. | 0.03% | Add +0.6% | 3,353,933 | $298.2M |
| Invesco Ltd. | 0.05% | Add +10.3% | 2,719,946 | $241.9M |
| Nuance Investments, LLC | 6.01% | Reduce -16.4% | 2,578,147 | $229.2M |
| Ariel Investments | 2.23% | Reduce -3.9% | 2,552,389 | $227.0M |
| Morgan Stanley | 0.02% | Add +3.9% | 2,367,932 | $210.6M |
| Fiduciary Management Inc. | 1.60% | Reduce -5.7% | 2,023,231 | $179.9M |
| Millennium Management | 0.14% | Add +255.3% | 1,792,623 | $159.4M |
| Dimensional Fund Advisors LP | 0.04% | Add +0.7% | 1,784,288 | $158.7M |
| Amundi | 0.05% | Add +16.9% | 1,523,855 | $124.1M |
| Legal & General Group Plc | 0.04% | Reduce -1.0% | 1,384,964 | $123.2M |
| Thrivent Financial for Lutherans | 0.25% | Add +19.1% | 1,374,696 | $122.2M |
| Balyasny Asset Management L.P. | 0.32% | New | 1,342,880 | $119.4M |
| Norges Bank | 0.02% | Add +24.2% | 1,332,997 | $118.5M |
| Bank of New York Mellon Corp | 0.02% | Reduce -4.3% | 1,311,267 | $116.6M |
| Boston Trust Walden Corp | 0.80% | Reduce -1.8% | 1,255,379 | $111.6M |
| Charles Schwab Investment Management Inc. | 0.03% | Reduce -72.3% | 1,237,599 | $110.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Reduce -0.9% | 1,221,458 | $108.6M |
| Confluence Investment Management LLC | 1.42% | Add +1.7% | 1,188,320 | $105.7M |
| Citadel Advisors | 0.07% | Add +263.4% | 762,398 | $67.8M |
| Barclays PLC | 0.03% | Reduce -30.9% | 696,597 | $61.9M |
| Deutsche Bank AG | 0.03% | Add +5.4% | 646,840 | $57.5M |
| AIA Group Ltd | 1.75% | Add +4.3% | 602,785 | $53.6M |
| Bank of America Corp. | 0.01% | Add +79.8% | 598,680 | $53.2M |
| Jane Street Group, LLC | 0.07% | Add +1063.5% | 573,115 | $51.0M |
| UBS Group AG | 0.02% | Add +77.8% | 533,385 | $47.4M |
| Ameriprise Financial Inc. | 0.01% | Add +3.8% | 527,796 | $46.9M |
| Russell Investments Group, Ltd. | 0.07% | Reduce -2.1% | 520,320 | $46.2M |
| HSBC Holdings PLC | 0.03% | Add +51.2% | 505,217 | $44.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +0.8% | 490,487 | $43.6M |
| D. E. Shaw & Co. | 0.06% | Add +29.1% | 484,342 | $43.1M |
| First Trust Advisors LP | 0.04% | Add +27.3% | 473,159 | $42.1M |
| Aberdeen Group plc | 0.08% | Add +6.0% | 460,766 | $41.0M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -0.2% | 451,314 | $40.1M |
| Credit Suisse AG/ | 0.04% | Add +9.6% | 440,423 | $39.2M |
| Canada Pension Plan Investment Board | 0.04% | Add +67.5% | 416,374 | $37.0M |
| Polaris Capital Management, LLC | 1.80% | Add +10.2% | 406,200 | $36.1M |
| KBC Group NV | 0.11% | Add +1222.6% | 404,629 | $36.0M |
| Rhumbline Advisers | 0.03% | Add +1.9% | 390,903 | $34.8M |
| Renaissance Technologies | 0.05% | Add +159.9% | 387,698 | $34.5M |
| AQR Capital Management | 0.06% | Reduce -21.7% | 385,057 | $34.2M |
| California Public Employees Retirement System | 0.02% | Reduce -3.7% | 365,940 | $32.5M |
| CANADA LIFE ASSURANCE Co | 0.06% | Add +6.8% | 360,640 | $32.1M |
| Corient Private Wealth LP | 0.06% | Add +9.5% | 360,407 | $32.0M |
| Heartland Advisors Inc. | 1.68% | Add +12.9% | 360,074 | $32.0M |
| Sei Investments Co. | 0.05% | Reduce -13.9% | 351,894 | $31.3M |
| National Pension Service | 0.04% | Reduce -0.4% | 334,417 | $29.7M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -3.9% | 332,211 | $29.5M |
| California State Teachers Retirement System | 0.04% | Add +0.5% | 328,724 | $29.2M |
| HRT Financial LP | 0.18% | New | 320,246 | $28.5M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.09% | Add +0.7% | 300,191 | $26.7M |
| Royal Bank of Canada | 0.01% | Add +5.1% | 284,550 | $25.3M |
| Alliancebernstein L.P. | 0.01% | Reduce -17.9% | 272,700 | $24.2M |
| Federated Hermes, Inc. | 0.05% | Add +16.8% | 255,610 | $22.7M |
| Victory Capital Management Inc. | 0.02% | Add +27.1% | 247,327 | $22.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +15.2% | 246,319 | $21.9M |
| Principal Financial Group Inc. | 0.01% | Add +0.5% | 241,367 | $21.5M |
| Raymond James & Associates | 0.01% | Reduce -14.6% | 232,312 | $20.7M |
| State Board of Administration of Florida Retirement System | 0.05% | Reduce -2.8% | 233,374 | $20.6M |
| New York State Teachers Retirement System | 0.04% | Add +0.0% | 221,329 | $19.7M |
| Schonfeld Strategic Advisors LLC | 0.15% | Add +278.1% | 220,230 | $19.6M |
| GAMCO Investors | 0.20% | Reduce -1.3% | 220,042 | $19.6M |
| APG Asset Management N.V. | 0.03% | Add +31.8% | 233,243 | $19.2M |
| Crawford Investment Counsel Inc. | 0.35% | Add +1.0% | 212,152 | $18.9M |
| Bank of Montreal | 0.01% | Reduce -16.3% | 202,056 | $18.0M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Add +0.1% | 201,200 | $17.9M |
| Squarepoint Ops LLC | 0.07% | Reduce -10.6% | 193,059 | $17.2M |
| New York State Common Retirement Fund | 0.02% | Reduce -20.4% | 189,146 | $16.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.04% | Reduce -34.9% | 187,618 | $16.7M |
| Prana Capital Management, LP | 0.72% | Add +152.1% | 179,663 | $16.0M |
| Speece Thorson Capital Group Inc. | 2.83% | Reduce -14.1% | 164,732 | $14.6M |
| Prudential Financial Inc. | 0.02% | Add +6.8% | 163,803 | $14.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +11.9% | 162,954 | $14.5M |
| Glenmede Trust Co. NA | 0.07% | Reduce -10.2% | 162,056 | $14.4M |
| Blair William & Co. | 0.04% | Reduce -8.5% | 160,602 | $14.3M |
| Old Republic International Corp. | 0.56% | No change | 160,500 | $14.3M |
| Wilkins Investment Counsel Inc. | 2.00% | Add +42.9% | 154,207 | $13.7M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +242.2% | 151,650 | $13.5M |
| Bank of Nova Scotia | 0.03% | Reduce -59.7% | 146,152 | $13.0M |
| Lighthouse Investment Partners, LLC | 0.74% | New | 142,020 | $12.6M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -6.6% | 139,306 | $12.4M |
| Nicholas Company, Inc. | 0.20% | Reduce -26.5% | 137,960 | $12.3M |
| Robeco Institutional Asset Management B.V. | 0.03% | Add +378.0% | 137,732 | $12.2M |
| Ossiam | 0.21% | Add +1801.9% | 137,395 | $12.2M |
| Levin Capital Strategies, L.P. | 1.21% | Reduce -0.3% | 134,311 | $11.9M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -15.8% | 130,439 | $11.6M |
| Keybank National Association | 0.05% | Reduce -0.9% | 130,219 | $11.6M |
| Capital Fund Management S.A. | 0.14% | Reduce -27.6% | 127,813 | $11.4M |
| Holocene Advisors, LP | 0.04% | Reduce -55.9% | 127,063 | $11.3M |
| Wells Fargo & Company | 0.00% | Reduce -2.1% | 124,748 | $11.1M |
| State of Wisconsin Investment Board | 0.03% | Add +0.9% | 122,341 | $10.9M |
| Swiss Life Asset Management Ltd | 0.15% | Add +46.1% | 122,000 | $10.8M |
| Marble Harbor Investment Counsel, LLC | 1.25% | Add +3.0% | 121,502 | $10.8M |
| Mariner, LLC | 0.02% | Reduce -0.8% | 120,173 | $10.7M |
| Auto-Owners Insurance Co | 0.28% | No change | 120,000 | $10.7M |
| Toronto Dominion Bank | 0.02% | Add +1.3% | 119,385 | $10.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Add +4.3% | 119,389 | $10.6M |
| BNP Paribas Financial Markets | 0.01% | Add +23.4% | 117,841 | $10.5M |
| State of Tennessee, Department of Treasury | 0.04% | Reduce -12.0% | 115,521 | $10.3M |
| Interval Partners, LP | 0.39% | New | 115,000 | $10.2M |
| Andra AP-fonden | 0.18% | New | 114,900 | $10.2M |
| State of New Jersey Common Pension Fund D | 0.03% | No change | 114,443 | $10.2M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -1.8% | 113,646 | $10.1M |
| Susquehanna International Group, LLP | 0.02% | Add +81.0% | 113,099 | $10.1M |
| Reinhart Partners, Llc. | 0.41% | Reduce -1.0% | 112,089 | $10.0M |
| Korea Investment CORP | 0.03% | Reduce -4.5% | 111,828 | $9.9M |
| Commerce Bank | 0.07% | Add +1.1% | 110,899 | $9.9M |
| Illinois Municipal Retirement Fund | 0.15% | No change | 107,921 | $9.6M |
| Danske Bank A/S | 0.03% | — | 107,026 | $9.5M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -2.6% | 106,185 | $9.4M |
| Meeder Asset Management Inc. | 0.58% | Add +66.9% | 103,892 | $9.2M |
| National Bank of Canada | 0.02% | Add +119.8% | 106,264 | $9.2M |
| Stifel Financial Corp. | 0.01% | Add +1.2% | 99,835 | $8.9M |
| Marshall Wace, LLP | 0.01% | Add +115.4% | 99,157 | $8.8M |
| Brown Advisory Inc. | 0.01% | Reduce -2.6% | 97,688 | $8.7M |
| Twin Tree Management, LP | 0.19% | Reduce -11.9% | 96,688 | $8.6M |
| Mairs & Power Inc. | 0.08% | Reduce -37.9% | 94,071 | $8.4M |
| Cerity Partners LLC | 0.02% | Reduce -2.9% | 93,370 | $8.3M |
| Earnest Partners LLC | 0.04% | Add +9.7% | 93,277 | $8.3M |
| Treasurer of the State of North Carolina | 0.04% | Reduce -15.2% | 92,814 | $8.3M |
| Madison Asset Management, LLC | 0.10% | Reduce -12.3% | 90,788 | $8.1M |
| Gabelli Funds LLC | 0.06% | No change | 90,500 | $8.0M |
| Rathbones Group PLC | 0.05% | Reduce -11.6% | 90,217 | $8.0M |
| Asset Management One Co., Ltd. | 0.03% | Add +0.7% | 88,364 | $7.9M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.09% | Add +15.2% | 87,745 | $7.8M |
| Brandywine Global Investment Management, LLC | 0.06% | Add +35.2% | 87,289 | $7.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Add +3.4% | 87,224 | $7.8M |
| Citigroup Inc. | 0.01% | Add +3.9% | 83,797 | $7.5M |
| Mn Services Vermogensbeheer B.V. | 0.05% | Reduce -16.3% | 83,698 | $7.4M |
| Chesley Taft & Associates LLC | 0.38% | Add +0.1% | 83,353 | $7.4M |
| Zacks Investment Management | 0.08% | New | 83,325 | $7.4M |
| Calamos Advisors LLC | 0.05% | Reduce -2.5% | 83,072 | $7.4M |
| Man Group plc | 0.02% | Add +42.7% | 81,444 | $7.2M |
| ExodusPoint Capital Management, LP | 0.09% | New | 80,532 | $7.2M |
| Royal London Asset Management Ltd. | 0.02% | No change | 80,252 | $7.1M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -9.8% | 77,445 | $6.9M |
| Benjamin F. Edwards & Company, Inc. | 0.12% | Add +4.3% | 77,239 | $6.9M |
| Rafferty Asset Management, LLC | 0.03% | Reduce -1.9% | 76,712 | $6.8M |
| North Reef Capital Management LP | 0.35% | Reduce -74.8% | 75,000 | $6.7M |
| Cinctive Capital Management LP | 0.34% | New | 74,454 | $6.6M |
| Thompson Investment Management, Inc. | 0.99% | Reduce -0.2% | 73,584 | $6.5M |
| Kanawha Capital Management LLC | 0.52% | Reduce -6.7% | 73,549 | $6.5M |
| Van Eck Associates Corp. | 0.01% | Reduce -6.6% | 72,909 | $6.5M |
| TD Asset Management Inc | 0.01% | Add +1.2% | 71,320 | $6.3M |
| Resona Asset Management Co.,Ltd. | 0.04% | — | 70,551 | $6.3M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.50% | No change | 70,384 | $6.3M |
| First Manhattan Co. Llc. | 0.02% | Reduce -3.6% | 70,041 | $6.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +11.3% | 68,574 | $5.9M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -6.2% | 65,624 | $5.8M |
| Graham Capital Management, L.P. | 0.31% | Add +939.3% | 65,434 | $5.8M |
| Voya Investment Management LLC | 0.01% | Reduce -3.7% | 65,129 | $5.8M |
| USS Investment Management Ltd | 0.05% | Add +3.9% | 63,757 | $5.7M |
| United Capital Financial Advisors, LLC | 0.04% | Add +0.2% | 60,888 | $5.4M |
| Cutler Investment Counsel LLC | 0.72% | Add +0.4% | 59,924 | $5.4M |
| American Assets Investment Management, LLC | 0.51% | No change | 60,000 | $5.3M |
| Van Hulzen Asset Management, LLC | 0.34% | Add +5.4% | 58,238 | $5.2M |
| Nomura Asset Management Co. Ltd. | 0.02% | Reduce -65.1% | 58,114 | $5.2M |
| Arizona State Retirement System | 0.04% | Add +0.1% | 56,945 | $5.1M |
| Intech Investment Management LLC | 0.07% | Add +1891.1% | 56,845 | $5.1M |
| State of Michigan Retirement System | 0.03% | Reduce -0.9% | 56,213 | $5.0M |
| Fairview Capital Investment Management, LLC | 0.28% | Reduce -78.1% | 55,419 | $4.9M |
| American International Group, Inc. | 0.02% | Reduce -1.2% | 53,622 | $4.8M |
| ProShare Advisors LLC | 0.01% | Add +24.9% | 53,418 | $4.7M |
| Cibc World Markets Corp. | 0.03% | Add +8.8% | 52,247 | $4.6M |
| Amalgamated Bank | 0.04% | Add +1.9% | 51,740 | $4.6M |
| Natixis Advisors, LLC | 0.01% | Add +18.6% | 50,918 | $4.5M |
| Forsta Ap-Fonden | 0.04% | Add +17.8% | 50,900 | $4.5M |
| Bantamac Capital, LLC | 2.53% | Reduce -50.0% | 50,000 | $4.4M |
| Kornitzer Capital Management Inc. | 0.08% | Add +2.2% | 49,126 | $4.4M |
| King Luther Capital Management Corp. | 0.02% | Reduce -1.2% | 48,763 | $4.3M |
| IFM Investors Pty Ltd | 0.05% | Reduce -2.8% | 48,482 | $4.3M |
| MetLife Investment Management, LLC | 0.03% | Reduce -4.5% | 47,970 | $4.3M |
| Texas Permanent School Fund Corp. | 0.03% | Reduce -0.5% | 47,299 | $4.2M |
| FIL Ltd | 0.00% | Reduce -2.3% | 46,430 | $4.1M |
| Garland Capital Management Inc. | 2.70% | Reduce -0.7% | 45,857 | $4.1M |
| Retirement Systems of Alabama | 0.02% | Reduce -0.8% | 45,273 | $4.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Reduce -0.7% | 45,031 | $4.0M |
| AXA S.A. | 0.01% | New | 43,848 | $3.9M |
| Handelsbanken Fonder AB | 0.02% | Reduce -14.3% | 43,734 | $3.9M |
| Baird Financial Group, Inc. | 0.01% | Reduce -4.1% | 43,721 | $3.9M |
| Schroder Investment Management Group | 0.00% | Add +156.7% | 43,649 | $3.9M |
| Jacobs Levy Equity Management, Inc. | 0.02% | New | 43,211 | $3.8M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +8.2% | 43,593 | $3.8M |
| Continental Advisors LLC | 3.01% | Reduce -5.5% | 42,801 | $3.8M |
| Abn Amro Investment Solutions | 0.06% | Reduce -29.4% | 41,967 | $3.7M |
| State of Alaska, Department of Revenue | 0.04% | Reduce -13.4% | 41,633 | $3.7M |
| Walter & Keenan Wealth Management LLC /in/ | 1.20% | Add +0.2% | 41,284 | $3.7M |
| Y-Intercept (Hong Kong) Ltd | 0.28% | New | 41,233 | $3.7M |
| Nisa Investment Advisors, LLC | 0.02% | Add +0.3% | 40,109 | $3.6M |
| Commonwealth Equity Services, LLC | 0.01% | Add +1.6% | 39,948 | $3.6M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | No change | 39,266 | $3.5M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Reduce -1.3% | 39,165 | $3.5M |
| Comerica Bank | 0.01% | Reduce -2.2% | 38,200 | $3.4M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -61.3% | 36,496 | $3.2M |
| Czech National Bank | 0.04% | Reduce -0.5% | 36,092 | $3.2M |
| Mesirow Financial Investment Management, Inc. | 0.07% | Add +1.3% | 35,606 | $3.2M |
| Utah Retirement Systems | 0.04% | No change | 35,428 | $3.2M |
| LPL Financial LLC | 0.00% | Add +3.7% | 34,737 | $3.1M |
| Seven Eight Capital, LP | 0.32% | Add +485.0% | 34,590 | $3.1M |
| CIBC Asset Management Inc | 0.01% | Add +1.6% | 34,421 | $3.1M |
| DNB Asset Management AS | 0.02% | Reduce -1.5% | 33,630 | $3.0M |
| Bayesian Capital Management, LP | 0.28% | Reduce -11.9% | 33,400 | $3.0M |
| Tredje AP-fonden | 0.03% | Add +2.5% | 33,059 | $2.9M |
| Public Sector Pension Investment Board | 0.02% | Add +0.8% | 32,590 | $2.9M |
| First National Bank of Omaha | 0.20% | Reduce -16.9% | 29,326 | $2.9M |
| Great Lakes Advisors, LLC | 0.02% | Reduce -20.9% | 32,022 | $2.8M |
| Degroof Petercam Asset Management | 0.03% | No change | 31,901 | $2.8M |
| Lazard Asset Management LLC | 0.00% | New | 31,055 | $2.8M |
| New York Life Investment Management LLC | 0.03% | Reduce -4.1% | 31,029 | $2.8M |
| Sequoia Financial Advisors, LLC | 0.03% | Add +557.8% | 30,813 | $2.7M |
| Global Frontier Investments LLC | 0.78% | No change | 30,000 | $2.7M |
| Eisler Capital (UK) Ltd. | 0.33% | Add +69.5% | 29,978 | $2.7M |
| Trexquant Investment LP | 0.05% | Add +57.9% | 29,178 | $2.6M |
| Yousif Capital Management, LLC | 0.03% | Reduce -1.0% | 29,096 | $2.6M |
| Xponance LLC | 0.03% | Add +8.2% | 29,086 | $2.6M |
| Acadian Asset Management LLC | 0.01% | Add +4646.7% | 29,097 | $2.6M |
| SG Americas Securities, LLC | 0.01% | Add +206.3% | 28,666 | $2.5M |
| Storebrand Asset Management As | 0.01% | Reduce -4.3% | 27,897 | $2.5M |
| Aviva PLC | 0.01% | Reduce -75.7% | 27,677 | $2.5M |
| Savant Capital, LLC | 0.03% | Add +7.8% | 27,550 | $2.4M |
| Harfst & Associates, Inc. | 0.58% | Add +12.7% | 27,466 | $2.4M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -8.3% | 27,387 | $2.4M |
| Orion Portfolio Solutions, LLC | 0.03% | Reduce -8.3% | 27,387 | $2.4M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -2.9% | 26,894 | $2.4M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +1.7% | 26,819 | $2.4M |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 26,726 | $2.4M |
| Mackenzie Financial Corp. | 0.00% | Add +17.6% | 26,328 | $2.3M |
| ING Groep NV | 0.02% | Add +24.4% | 25,864 | $2.3M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -10.6% | 25,453 | $2.3M |
| Advisory Services Network, LLC | 0.05% | Reduce -3.4% | 25,244 | $2.2M |
| Carlson Capital, L.P. | 0.18% | New | 24,800 | $2.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +3.8% | 24,719 | $2.2M |
| Morningstar Investment Management LLC | 0.24% | Reduce -1.6% | 24,637 | $2.2M |
| Associated Banc-Corp | 0.07% | Reduce -1.1% | 24,436 | $2.2M |
| US Bancorp \de | 0.00% | Reduce -13.7% | 24,152 | $2.1M |
| Ethic Inc. | 0.05% | Reduce -4.2% | 23,549 | $2.1M |
| Franklin Resources Inc. | 0.00% | Reduce -10.1% | 23,336 | $2.1M |
| STRS Ohio | 0.01% | New | 23,176 | $2.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Reduce -12.7% | 23,000 | $2.0M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -7.2% | 22,691 | $2.0M |
| Lantz Financial LLC | 0.64% | Add +1.3% | 22,499 | $2.0M |
| Allianz Asset Management GmbH | 0.00% | Reduce -15.9% | 22,310 | $2.0M |
| Candriam S.C.A. | 0.01% | Add +1.0% | 22,297 | $2.0M |
| LFL Advisers, LLC | 0.71% | Add +9.5% | 22,275 | $2.0M |
| Quantinno Capital Management LP | 0.04% | Add +17.5% | 22,244 | $2.0M |
| Bartlett & Co. Wealth Management LLC | 0.03% | Reduce -5.3% | 21,805 | $2.0M |
| Creative Planning | 0.00% | Add +0.7% | 21,949 | $2.0M |
| Two Sigma Investments, LP | 0.00% | No change | 21,800 | $1.9M |
| Kintegral Advisory, LLC | 0.19% | Reduce -0.3% | 21,108 | $1.9M |
| Teacher Retirement System of Texas | 0.01% | Add +10.6% | 20,905 | $1.9M |
| Prio Wealth Limited Partnership | 0.05% | Add +1.4% | 20,740 | $1.8M |
| Resonant Capital Advisors, LLC | 0.16% | Add +1.6% | 20,339 | $1.8M |
| Cannell & Spears LLC | 0.04% | New | 20,394 | $1.8M |
| HighTower Advisors, LLC | 0.00% | Reduce -4.6% | 20,368 | $1.8M |
| Daiwa Securities Group Inc. | 0.01% | Add +8.6% | 20,321 | $1.8M |
| Bessemer Group Inc. | 0.00% | Add +668.0% | 20,205 | $1.8M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +1.8% | 20,195 | $1.8M |
| Engineers Gate Manager LP | 0.05% | Add +85.4% | 20,024 | $1.8M |
| Macquarie Group Ltd. | 0.00% | Reduce -4.2% | 19,999 | $1.8M |
| Paloma Partners Management Co | 0.37% | New | 19,820 | $1.8M |
| North Star Investment Management Corp. | 0.12% | Add +2.6% | 19,568 | $1.7M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Add +31.0% | 19,390 | $1.7M |
| Guggenheim Capital LLC | 0.01% | Add +29.7% | 18,922 | $1.7M |
| Elo Mutual Pension Insurance Co | 0.04% | Add +4.3% | 18,848 | $1.7M |
| Rwa Wealth Partners, LLC | 0.02% | No change | 18,763 | $1.7M |
| Prudential PLC | 0.01% | Add +91.2% | 18,744 | $1.7M |
| Neuberger Berman Group LLC | 0.00% | Add +3.5% | 17,958 | $1.6M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +8.4% | 17,509 | $1.6M |
| Gulf International Bank (UK) Ltd | 0.04% | No change | 17,206 | $1.5M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +5.9% | 16,977 | $1.5M |
| Diversified Trust Co. | 0.05% | Add +98.3% | 16,914 | $1.5M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -5.5% | 16,852 | $1.5M |
| Callahan Advisors, LLC | 0.16% | Add +24.1% | 16,751 | $1.5M |
| Canvas Wealth Advisors, LLC | 0.50% | Reduce -0.3% | 18,184 | $1.5M |
| RBF Capital, LLC | 0.08% | No change | 16,600 | $1.5M |
| Harvest Investment Advisors, LLC | 1.10% | Add +1.5% | 16,531 | $1.5M |
| West Oak Capital, LLC | 0.61% | Reduce -1.2% | 16,110 | $1.4M |
| Busey Bank | 0.05% | Add +0.7% | 16,079 | $1.4M |
| Swedbank AB | 0.00% | No change | 15,821 | $1.4M |
| Private Advisor Group, LLC | 0.01% | Reduce -4.8% | 15,601 | $1.4M |
| Pathstone Holdings, LLC | 0.01% | Reduce -1.2% | 15,571 | $1.4M |
| Kentucky Retirement Systems | 0.04% | Reduce -6.0% | 15,578 | $1.4M |
| M&T Bank Corp | 0.00% | Reduce -5.2% | 15,251 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +4.9% | 15,209 | $1.4M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -18.2% | 14,983 | $1.3M |
| Cresset Asset Management, LLC | 0.01% | Add +6.1% | 14,733 | $1.3M |
| Davis R M Inc. | 0.03% | Reduce -37.3% | 14,789 | $1.3M |
| Brown Brothers Harriman & Co. | 0.01% | No change | 14,356 | $1.3M |
| Maryland State Retirement & Pension System | 0.03% | No change | 15,640 | $1.3M |
| Pacer Advisors, Inc. | 0.00% | Add +2.4% | 14,177 | $1.3M |
| Nordea Investment Management AB | 0.00% | Add +3.7% | 14,104 | $1.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.8% | 13,972 | $1.2M |
| UniSuper Management Pty Ltd | 0.01% | Add +518.7% | 13,778 | $1.2M |
| Tidal Investments LLC | 0.02% | Add +141.3% | 13,771 | $1.2M |
| Dearborn Partners LLC | 0.05% | Reduce -11.8% | 13,610 | $1.2M |
| Versor Investments LP | 0.24% | Add +425.8% | 13,591 | $1.2M |
| Los Angeles Capital Management LLC | 0.00% | No change | 13,448 | $1.2M |
| Truist Financial Corp. | 0.00% | Reduce -5.1% | 13,380 | $1.2M |
| Silvercrest Asset Management Group LLC | 0.01% | Reduce -0.0% | 13,327 | $1.2M |
| Hartford Investment Management Co. | 0.04% | Reduce -5.1% | 13,264 | $1.2M |
| Curi Capital, LLC | 0.03% | Add +0.1% | 13,073 | $1.2M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +9.9% | 13,033 | $1.2M |
| Entropy Technologies, LP | 0.12% | Add +362.4% | 12,971 | $1.2M |
| Plato Investment Management Ltd | 0.12% | New | 12,961 | $1.2M |
| Ballast, Inc. | 0.36% | Add +6.1% | 12,956 | $1.2M |
| Metis Global Partners, LLC | 0.04% | Add +3.4% | 12,862 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +2.4% | 12,861 | $1.1M |
| Connectus Wealth, LLC | 0.03% | Reduce -12.2% | 12,815 | $1.1M |
| Crescent Grove Advisors, LLC | 0.12% | No change | 12,719 | $1.1M |
| Bonness Enterprises Inc. | 0.41% | No change | 12,700 | $1.1M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -32.7% | 12,418 | $1.1M |
| Securian Asset Management, Inc. | 0.03% | Reduce -7.5% | 12,076 | $1.1M |
| Douglass Winthrop Advisors, LLC | 0.02% | No change | 12,065 | $1.1M |
| Provident Investment Management, Inc. | 0.09% | No change | 12,000 | $1.1M |
| Campbell & CO Investment Adviser LLC | 0.09% | New | 11,996 | $1.1M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -4.8% | 11,900 | $1.1M |
| Captrust Financial Advisors | 0.00% | Reduce -43.0% | 11,875 | $1.1M |
| Fiduciary Trust Co | 0.02% | Reduce -2.1% | 11,619 | $1.0M |
| Credit Agricole S A | 0.02% | Add +115.2% | 12,604 | $1.0M |
| Lowe Brockenbrough & Co. Inc. | 0.07% | Reduce -5.8% | 11,356 | $1.0M |
| Mission Wealth Management, LP | 0.03% | Reduce -9.6% | 11,428 | $1.0M |
| Wimmer Associates 1, LLC | 0.53% | Reduce -13.7% | 11,409 | $1.0M |
| Fiduciary Group, LLC | 0.11% | Reduce -8.9% | 11,220 | $998K |
| Headlands Technologies LLC | 0.24% | Reduce -28.2% | 11,015 | $979K |
| Chicago Capital, LLC | 0.03% | No change | 10,937 | $973K |
| Greenleaf Trust | 0.01% | Reduce -0.8% | 10,845 | $964K |
| Laurion Capital Management LP | 0.03% | New | 10,503 | $934K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +1.0% | 10,453 | $929K |
| Wolverine Trading, LLC | 0.01% | New | 10,438 | $928K |
| Brevan Howard Capital Management LP | 0.09% | New | 10,414 | $926K |
| New Mexico Educational Retirement Board | 0.03% | Reduce -3.7% | 10,411 | $926K |
| Folger Nolan Fleming Douglas Capital Management, Inc. | 0.09% | No change | 10,400 | $925K |
| Longfellow Investment Management Co. LLC | 0.21% | Add +0.8% | 10,385 | $923K |
| Capstone Investment Advisors, LLC | 0.03% | Add +97.5% | 10,308 | $917K |
| IFG Advisory, LLC | 0.07% | Reduce -0.6% | 10,264 | $913K |
| Raymond James Trust N.A. | 0.02% | Reduce -24.3% | 9,874 | $878K |
| Fifth Third Bancorp | 0.00% | Reduce -5.6% | 9,779 | $870K |
| Mirabella Financial Services LLP | 0.06% | New | 9,729 | $865K |
| Fruth Investment Management | 0.22% | Reduce -2.3% | 9,650 | $858K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Add +7.0% | 9,567 | $851K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -0.7% | 9,513 | $846K |
| Yacktman Asset Management | 0.01% | No change | 9,500 | $845K |
| Duality Advisers, LP | 0.08% | Reduce -15.2% | 9,490 | $844K |
| Osaic Holdings, Inc. | 0.00% | Reduce -15.8% | 9,454 | $841K |
| Claro Advisors Inc. | 0.15% | Add +18.3% | 9,439 | $839K |
| Aviance Capital Partners, LLC | 0.12% | Add +8.3% | 9,301 | $827K |
| Martingale Asset Management L P | 0.02% | New | 9,228 | $821K |
| V-Square Quantitative Management LLC | 0.11% | No change | 9,197 | $818K |
| First Community Trust NA | 0.77% | Reduce -2.1% | 9,192 | $817K |
| Northwest & Ethical Investments L.P. | 0.02% | New | 9,078 | $807K |
| Per Stirling Capital Management, LLC. | 0.13% | Add +0.9% | 8,879 | $790K |
| Benin Management CORP | 0.25% | Add +1.1% | 8,835 | $786K |
| Wedbush Securities Inc. | 0.03% | Add +33.1% | 8,629 | $767K |
| Cape Cod Five Cents Savings Bank | 0.07% | Reduce -3.7% | 8,618 | $766K |
| E. Ohman J:or Asset Management AB | 0.02% | Add +19.7% | 8,500 | $756K |
| Qsemble Capital Management, LP | 0.16% | New | 8,478 | $754K |
| Panagora Asset Management Inc. | 0.00% | No change | 8,401 | $747K |
| Metropolitan Life Insurance Co | 0.03% | Reduce -1.8% | 8,272 | $736K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -14.7% | 8,169 | $726K |
| Cypress Capital Group | 0.09% | New | 8,120 | $722K |
| Sonnipe Ltd. | 0.08% | No change | 8,118 | $722K |
| Stiles Financial Services Inc | 0.28% | Add +43.4% | 7,928 | $705K |
| Monarch Capital Management Inc. | 0.19% | No change | 7,657 | $687K |
| Gsa Capital Partners LLP | 0.05% | New | 7,639 | $679K |
| Empirical Finance, LLC | 0.04% | Add +3.5% | 7,502 | $667K |
| Assenagon Asset Management S.A. | 0.00% | Add +2.4% | 7,464 | $664K |
| Roberts Glore & Co. Inc. | 0.20% | Reduce -5.6% | 7,396 | $658K |
| Brookstone Capital Management | 0.01% | Reduce -10.4% | 7,380 | $656K |
| GM Advisory Group, LLC | 0.05% | No change | 7,270 | $646K |
| Norinchukin Bank, The | 0.02% | Reduce -2.2% | 7,249 | $645K |
| Koshinski Asset Management, Inc. | 0.07% | New | 7,243 | $644K |
| Studio Investment Management LLC | 0.15% | Add +7.0% | 7,118 | $638K |
| Hillsdale Investment Management Inc. | 0.05% | New | 7,170 | $638K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -76.0% | 7,116 | $633K |
| Archford Capital Strategies, LLC | 0.11% | Add +1.1% | 7,059 | $628K |
| Pitcairn Co. | 0.04% | Reduce -0.0% | 7,013 | $624K |
| Mercer Global Advisors Inc. | 0.00% | Add +10.1% | 6,987 | $621K |
| Stevens Capital Management LP | 0.12% | Add +1.4% | 6,898 | $613K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Add +1.2% | 6,855 | $610K |
| Compass Wealth Management LLC | 0.15% | Reduce -8.7% | 6,804 | $605K |
| Vestor Capital, LLC | 0.05% | No change | 6,796 | $604K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -8.2% | 6,769 | $602K |
| Old National Bancorp | 0.01% | Add +27.7% | 6,692 | $595K |
| Cwm, LLC | 0.00% | Reduce -26.8% | 6,631 | $590K |
| Vontobel Holding Ltd. | 0.00% | No change | 6,631 | $590K |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -94.8% | 6,624 | $589K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -0.7% | 6,509 | $579K |
| Dorsey & Whitney Trust CO LLC | 0.04% | Reduce -26.4% | 6,495 | $578K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Add +8.6% | 6,474 | $576K |
| Vinva Investment Management Ltd | 0.03% | New | 6,337 | $563K |
| Praxis Investment Management Inc. | 0.04% | No change | 6,297 | $560K |
| Mission Creek Capital Partners, Inc. | 0.14% | Reduce -41.5% | 6,261 | $557K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -48.7% | 6,158 | $548K |
| Triangle Securities Wealth Management | 0.15% | Add +0.9% | 6,103 | $543K |
| Palisade Capital Management, LP | 0.02% | Reduce -45.5% | 6,000 | $534K |
| Tobam | 0.05% | Add +71.8% | 5,955 | $530K |
| Port Capital LLC | 0.03% | Add +0.1% | 5,960 | $530K |
| Palisade Asset Management, LLC | 0.05% | Reduce -0.5% | 5,868 | $522K |
| Smith Salley Wealth Management | 0.04% | Reduce -2.8% | 5,834 | $519K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +8.4% | 5,766 | $513K |
| First City Capital Management, Inc. | 0.28% | Reduce -23.9% | 5,717 | $508K |
| Rakuten Investment Management, Inc. | 0.00% | Add +982.8% | 5,533 | $492K |
| Rothschild Investment LLC | 0.04% | Add +0.7% | 5,516 | $490K |
| Axq Capital, LP | 0.12% | New | 5,500 | $489K |
| Romano Brothers and Company | 0.07% | Add +11.2% | 5,450 | $485K |
| J. W. Coons Advisors, LLC | 0.08% | No change | 5,400 | $480K |
| BBR Partners, LLC | 0.04% | No change | 5,352 | $476K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -4.7% | 5,287 | $470K |
| Cipher Capital LP | 0.22% | New | 5,249 | $467K |
| Gratus Capital, LLC | 0.02% | Add +3.3% | 5,221 | $464K |
| Catalyst Funds Management Pty Ltd | 0.13% | — | 5,200 | $462K |
| Wealthfront Advisers LLC | 0.00% | Add +3.9% | 5,195 | $462K |
| NewEdge Advisors, LLC | 0.00% | Add +44.8% | 5,171 | $460K |
| Tiaa Trust, National Association | 0.00% | Reduce -0.7% | 5,161 | $459K |
| NorthCoast Asset Management LLC | 0.01% | New | 5,146 | $458K |
| West Paces Advisors Inc. | 0.12% | No change | 5,011 | $446K |
| Somerset Group LLC | 0.42% | Reduce -16.7% | 5,000 | $445K |
| NJ State Employees Deferred Compensation Plan | 0.06% | No change | 5,000 | $445K |
| Avity Investment Management Inc. | 0.04% | No change | 5,000 | $445K |
| Empowered Funds, LLC | 0.01% | Add +103.5% | 4,987 | $443K |
| Debussy Capital Management LP | 0.13% | Reduce -7.4% | 5,044 | $437K |
| Profund Advisors LLC | 0.02% | Reduce -14.3% | 4,864 | $433K |
| Harbour Trust & Investment Management Co | 0.05% | Reduce -1.6% | 4,814 | $428K |
| Mather Group, Llc. | 0.01% | Add +18.5% | 5,062 | $427K |
| UMB Bank, n.a. | 0.01% | No change | 4,800 | $427K |
| Alberta Investment Management Corp | 0.00% | No change | 4,800 | $427K |
| Bradley Foster & Sargent Inc. | 0.01% | Reduce -0.5% | 4,780 | $425K |
| NEOS Investment Management LLC | 0.03% | Add +62.5% | 4,761 | $423K |
| Jump Financial, LLC | 0.01% | New | 4,721 | $420K |
| Riverwater Partners LLC | 0.31% | Reduce -3.5% | 4,690 | $417K |
| Evergreen Capital Management LLC | 0.02% | Reduce -0.1% | 4,645 | $417K |
| Carnegie Investment Counsel | 0.01% | Reduce -9.7% | 4,668 | $415K |
| Achmea Investment Management B.V. | 0.01% | No change | 4,635 | $413K |
| Deerfield Management Company, L.P. | 0.01% | Add +47.8% | 4,582 | $407K |
| Central Pacific Bank - Trust Division | 0.05% | — | 4,600 | $407K |
| Machina Capital S.A.S. | 0.21% | Add +65.8% | 4,465 | $397K |
| Ironwood Investment Counsel, LLC | 0.07% | No change | 4,332 | $385K |
| Cetera Investment Advisers | 0.00% | New | 4,285 | $381K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -0.6% | 4,270 | $380K |
| First Trust Direct Indexing L.P. | 0.03% | Add +4.5% | 4,257 | $379K |
| Ostrum Asset Management | 0.03% | No change | 4,255 | $378K |
| HighPoint Advisor Group LLC | 0.03% | Reduce -0.6% | 4,351 | $374K |
| Live Oak Private Wealth LLC | 0.06% | No change | 4,205 | $374K |
| Ellevest, Inc. | 0.02% | Reduce -3.9% | 4,149 | $369K |
| Farmers & Merchants Investments Inc. | 0.01% | No change | 4,133 | $368K |
| Private Wealth Partners, LLC | 0.03% | Reduce -32.8% | 4,100 | $365K |
| Boston Family Office LLC | 0.03% | Reduce -17.2% | 4,097 | $364K |
| Sierra Summit Advisors LLC | 0.10% | Add +9.3% | 4,086 | $363K |
| Beacon Financial Group | 0.04% | Reduce -12.1% | 4,074 | $362K |
| Wintrust Investments LLC | 0.03% | Reduce -10.6% | 4,060 | $361K |
| Faithward Advisors, LLC | 0.07% | New | 4,047 | $360K |
| Verition Fund Management LLC | 0.00% | Reduce -69.9% | 4,019 | $357K |
| MML Investors Services, LLC | 0.00% | New | 3,969 | $353K |
| Lido Advisors, LLC | 0.00% | Reduce -46.7% | 3,901 | $350K |
| DoubleLine ETF Adviser LP | 0.09% | Add +11.0% | 3,885 | $345K |
| 9258 Wealth Management, LLC | 0.05% | Reduce -3.3% | 3,877 | $345K |
| Shell Asset Management Co. | 0.02% | Reduce -6.8% | 4,079 | $343K |
| Heritage Trust Co | 0.05% | No change | 3,841 | $342K |
| Alera Investment Advisors, LLC | 0.05% | Reduce -3.4% | 3,777 | $336K |
| Ballentine Partners, LLC | 0.01% | Add +16.9% | 3,771 | $335K |
| First National Advisers, LLC | 0.07% | New | 3,763 | $335K |
| Meritage Group LP | 0.01% | Add +10.7% | 3,678 | $327K |
| Advisors Management Group Inc. | 0.08% | No change | 3,660 | $325K |
| Eagle Harbor Asset Management Inc. | 0.34% | Reduce -3.8% | 3,636 | $323K |
| Fayez Sarofim & Co | 0.00% | No change | 3,608 | $321K |
| Legacy Wealth Asset Management, LLC | 0.09% | Add +0.1% | 3,604 | $320K |
| NorthRock Partners, LLC | 0.01% | New | 3,522 | $315K |
| Oceanside Advisors LLC | 0.26% | No change | 3,503 | $311K |
| Freedom Investment Management, Inc. | 0.02% | New | 3,498 | $311K |
| Coldstream Capital Management Inc. | 0.01% | Add +2.3% | 3,451 | $307K |
| Moors & Cabot, Inc. | 0.02% | No change | 3,392 | $302K |
| Signaturefd, LLC | 0.01% | Reduce -6.5% | 3,382 | $301K |
| Stock Yards Bank & Trust Co. | 0.01% | Reduce -4.2% | 3,367 | $299K |
| Quadrature Capital Ltd | 0.01% | New | 3,367 | $299K |
| Welch & Forbes LLC | 0.00% | Reduce -3.6% | 3,355 | $298K |
| Equitable Trust Co. | 0.02% | Reduce -4.0% | 3,348 | $298K |
| Dumont & Blake Investment Advisors LLC | 0.09% | Add +1.1% | 3,343 | $297K |
| Ieq Capital, LLC | 0.00% | Add +15.3% | 3,305 | $294K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +152.6% | 3,365 | $293K |
| Investment Management Corp of Ontario | 0.01% | Reduce -31.3% | 3,294 | $293K |
| Liberty Capital Management, Inc. | 0.07% | No change | 3,224 | $287K |
| Vestcor Inc | 0.01% | Reduce -30.1% | 3,219 | $286K |
| Bahl & Gaynor LLC | 0.00% | New | 3,195 | $284K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -0.1% | 3,163 | $284K |
| CENTRAL TRUST Co | 0.01% | Add +3.3% | 3,176 | $282K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +30.9% | 3,146 | $280K |
| Gotham Asset Management | 0.00% | Add +15.7% | 3,134 | $279K |
| XTX Topco Ltd | 0.04% | New | 3,070 | $273K |
| Cooper Financial Group | 0.04% | New | 3,037 | $270K |
| Cyndeo Wealth Partners, LLC | 0.02% | Reduce -0.2% | 3,023 | $269K |
| Lincoln Capital LLC | 0.06% | Reduce -6.9% | 3,002 | $267K |
| Clark Capital Management Group, Inc. | 0.00% | No change | 3,000 | $267K |
| Florida Trust Wealth Management Co | 0.01% | Add +7.4% | 2,998 | $267K |
| Horizon Investments, LLC | 0.01% | Reduce -1.6% | 2,990 | $266K |
| MAI Capital Management | 0.00% | Add +7.1% | 2,965 | $264K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -10.7% | 3,088 | $260K |
| Performance Wealth Partners, LLC | 0.01% | Reduce -0.6% | 2,844 | $253K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.47% | No change | 2,763 | $246K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.02% | No change | 2,750 | $245K |
| Haverford Trust Co | 0.00% | No change | 2,741 | $244K |
| Legacy Bridge, LLC | 0.14% | No change | 2,700 | $240K |
| Apollon Wealth Management, LLC | 0.01% | Add +4.6% | 2,697 | $240K |
| Peapack Gladstone Financial Corp. | 0.00% | Add +12.2% | 2,687 | $239K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -9.6% | 2,674 | $238K |
| HB Wealth Management, LLC | 0.00% | Reduce -1.2% | 2,662 | $237K |
| Symmetry Partners, LLC | 0.02% | No change | 2,612 | $232K |
| CreativeOne Wealth, LLC | 0.01% | New | 2,574 | $229K |
| Aerodigm Wealth, LLC | 0.09% | New | 2,542 | $226K |
| Appleton Partners Inc. | 0.02% | Reduce -5.1% | 2,515 | $224K |
| Pallas Capital Advisors LLC | 0.01% | New | 2,498 | $222K |
| AlphaStar Capital Management, LLC | 0.02% | New | 2,487 | $221K |
| Franklin Street Advisors Inc. | 0.02% | No change | 2,475 | $220K |
| EP Wealth Advisors, LLC | 0.00% | Add +3.9% | 2,467 | $219K |
| Capital Management Associates, Inc | 0.16% | New | 2,440 | $217K |
| SVB Wealth LLC | 0.00% | Reduce -3.7% | 2,428 | $216K |
| Private Capital Management, LLC | 0.02% | No change | 2,426 | $216K |
| Trust Asset Management LLC | 0.02% | No change | 2,422 | $215K |
| Qube Research & Technologies Ltd | 0.00% | No change | 2,404 | $214K |
| Confluence Wealth Services, Inc. | 0.02% | New | 2,396 | $213K |
| Choreo, LLC | 0.01% | Add +0.4% | 2,390 | $213K |
| Keystone Financial Services | 0.09% | New | 2,370 | $211K |
| Total Clarity Wealth Management, Inc. | 0.07% | New | 2,350 | $209K |
| South Dakota Investment Council | 0.00% | No change | 2,300 | $205K |
| Barton Investment Management | 0.02% | Reduce -41.6% | 2,250 | $200K |
| Pflug Koory, LLC | 0.01% | No change | 2,250 | $200K |
| Country Trust Bank | 0.01% | No change | 2,200 | $196K |
| GAMMA Investing LLC | 0.04% | Add +59.7% | 2,079 | $185K |
| Clearstead Advisors, LLC | 0.01% | No change | 2,138 | $184K |
| Quadrant Capital Group LLC | 0.01% | Reduce -0.5% | 1,966 | $175K |
| HM Payson & Co. | 0.00% | Reduce -13.3% | 1,950 | $173K |
| Barrett & Company, Inc. | 0.08% | Reduce -5.0% | 1,900 | $169K |
| Huntington National Bank | 0.00% | Add +110.9% | 1,761 | $157K |
| Foster Dykema Cabot & Partners, LLC | 0.01% | No change | 1,699 | $152K |
| Groupama Asset Managment | 0.00% | Reduce -50.0% | 1,682 | $150K |
| Centiva Capital, LP | 0.01% | New | 1,631 | $145K |
| Gables Capital Management Inc. | 0.08% | No change | 1,600 | $142K |
| CoreFirst Bank & Trust | 0.08% | No change | 1,525 | $136K |
| Parallel Advisors, LLC | 0.00% | Add +13.5% | 1,495 | $133K |
| Sachetta, LLC | 0.06% | No change | 1,539 | $130K |
| AlphaQuest LLC | 0.02% | Add +88.4% | 1,360 | $121K |
| Ransom Advisory, Ltd | 0.06% | — | 1,300 | $116K |
| First Financial Corp. | 0.06% | No change | 1,300 | $116K |
| Parkside Financial Bank & Trust | 0.02% | Add +0.6% | 1,251 | $111K |
| TrinityBridge Ltd | 0.00% | Reduce -31.3% | 1,250 | $111K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 1,300 | $109K |
| Whittier Trust Co. | 0.00% | No change | 1,186 | $105K |
| IFP Advisors, Inc | 0.00% | Reduce -11.6% | 1,116 | $99K |
| CVA Family Office, LLC | 0.02% | No change | 1,110 | $99K |
| Sentry Investment Management LLC | 0.04% | No change | 1,094 | $97K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 1,063 | $95K |
| S.A. Mason LLC | 0.05% | No change | 1,000 | $89K |
| Field & Main Bank | 0.03% | No change | 1,000 | $89K |
| ICA Group Wealth Management, LLC | 0.02% | No change | 1,000 | $89K |
| Tompkins Financial Corp. | 0.01% | New | 1,000 | $89K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -0.1% | 968 | $86K |
| Blue Trust, Inc. | 0.00% | Reduce -26.5% | 940 | $84K |
| Allworth Financial LP | 0.00% | Add +158.5% | 928 | $83K |
| Lindbrook Capital, LLC | 0.01% | Add +3.3% | 888 | $79K |
| Harbour Investments, Inc. | 0.00% | Add +5.3% | 814 | $72K |
| Alta Advisers Ltd | 0.04% | No change | 800 | $71K |
| Hoertkorn Richard Charles | 0.03% | No change | 800 | $71K |
| Independence Bank of Kentucky | 0.02% | No change | 775 | $69K |
| Benjamin Edwards Inc. | 0.01% | Reduce -2.5% | 769 | $68K |
| Tsfg, LLC | 0.02% | No change | 750 | $67K |
| Steph & Co. | 0.02% | No change | 750 | $67K |
| Westpac Banking Corp. | 0.00% | No change | 727 | $65K |
| CI Investments Inc. | 0.00% | Add +14.8% | 722 | $64K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 692 | $62K |
| Avior Wealth Management, LLC | 0.00% | New | 670 | $60K |
| Gleason Group, Inc. | 0.01% | Add +0.9% | 664 | $59K |
| Leonteq Securities AG | 0.01% | Reduce -26.7% | 656 | $58K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 654 | $58K |
| TFC Financial Management, Inc. | 0.01% | Add +0.2% | 631 | $56K |
| EntryPoint Capital, LLC | 0.05% | Add +0.8% | 629 | $56K |
| Salomon & Ludwin, LLC | 0.00% | No change | 603 | $54K |
| Tributary Capital Management, LLC | 0.00% | New | 592 | $53K |
| State of Wyoming | 0.01% | Add +1.4% | 589 | $52K |
| Delta Asset Management LLC | 0.00% | No change | 574 | $51K |
| Cambridge Trust Co. | 0.00% | No change | 562 | $50K |
| TD Private Client Wealth LLC | 0.00% | No change | 455 | $40K |
| Bruce G. Allen Investments, LLC | 0.03% | Reduce -21.6% | 421 | $37K |
| Deseret Mutual Benefit Administrators | 0.02% | No change | 414 | $37K |
| Park Place Capital Corp | 0.01% | Reduce -38.5% | 413 | $37K |
| Baldwin Wealth Partners LLC | 0.00% | Reduce -7.0% | 400 | $36K |
| Bokf, NA | 0.00% | Reduce -0.5% | 400 | $35K |
| Caldwell Trust Co | 0.00% | Reduce -85.3% | 381 | $34K |
| Quent Capital, LLC | 0.00% | No change | 361 | $32K |
| Principal Securities, Inc. | 0.00% | Add +33.8% | 356 | $32K |
| CNB Bank | 0.01% | No change | 345 | $31K |
| First Horizon Advisors, Inc. | 0.00% | Add +8.9% | 343 | $30K |
| Exchange Traded Concepts, LLC | 0.00% | New | 326 | $29K |
| Grove Bank & Trust | 0.00% | No change | 304 | $27K |
| Trust Co. of Vermont | 0.00% | No change | 300 | $27K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 290 | $26K |
| Optimum Investment Advisors | 0.01% | Add +0.7% | 288 | $26K |
| Covestor Ltd | 0.02% | Reduce -58.4% | 285 | $25K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +10.8% | 277 | $25K |
| Private Trust Co. NA | 0.00% | Add +7.1% | 255 | $23K |
| First Personal Financial Services | 0.01% | No change | 250 | $22K |
| Hall Laurie J Trustee | 0.01% | No change | 250 | $22K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 220 | $20K |
| Jones Financial Companies LLLP | 0.00% | New | 210 | $19K |
| Zions Bancorporation, N.A. | 0.00% | No change | 207 | $18K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +22.6% | 217 | $18K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 198 | $18K |
| FNY Investment Advisers, LLC | 0.01% | New | 200 | $17K |
| Asset Dedication, LLC | 0.00% | No change | 195 | $17K |
| Smartleaf Asset Management LLC | 0.00% | New | 192 | $17K |
| Front Row Advisors LLC | 0.01% | New | 185 | $17K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 164 | $15K |
| Group One Trading LLC | 0.00% | New | 161 | $14K |
| Private Ocean, LLC | 0.00% | No change | 150 | $13K |
| Salem Investment Counselors Inc. | 0.00% | No change | 139 | $12K |
| Wetzel Investment Advisors, Inc. | 0.01% | No change | 146 | $12K |
| Raleigh Capital Management Inc. | 0.00% | Add +103.4% | 120 | $11K |
| MV Capital Management, Inc. | 0.00% | Add +1.7% | 120 | $11K |
| GW&K Investment Management, LLC | 0.00% | Add +3.9% | 107 | $10K |
| AdvisorNet Financial, Inc | 0.00% | Add +37.0% | 111 | $10K |
| Old Second National Bank of Aurora | 0.00% | No change | 103 | $9K |
| Atwood & Palmer Inc. | 0.00% | No change | 100 | $9K |
| Versant Capital Management, Inc | 0.00% | No change | 98 | $9K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 95 | $8K |
| Venturi Wealth Management, LLC | 0.00% | Add +104.3% | 94 | $8K |
| Northwest Bank & Trust Co | 0.01% | No change | 101 | $8K |
| Valley National Advisers Inc. | 0.00% | Reduce -5.0% | 95 | $8K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -6.5% | 86 | $8K |
| Logan Capital Management Inc. | 0.00% | No change | 85 | $8K |
| Global Retirement Partners, LLC | 0.00% | Add +18.3% | 84 | $7K |
| Manchester Capital Management LLC | 0.00% | Add +45.6% | 83 | $7K |
| Investors Research Corp | 0.00% | No change | 81 | $7K |
| Arax Advisory Partners | 0.00% | Add +1.3% | 81 | $7K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -33.0% | 75 | $7K |
| MCF Advisors LLC | 0.00% | New | 74 | $7K |
| Spire Wealth Management | 0.00% | Add +111.4% | 74 | $7K |
| Red Tortoise LLC | 0.00% | New | 63 | $6K |
| Bell Investment Advisors, Inc | 0.00% | No change | 62 | $6K |
| Centennial Bank | 0.00% | No change | 60 | $5K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 60 | $5K |
| Bogart Wealth, LLC | 0.00% | No change | 60 | $5K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -33.7% | 59 | $5K |
| FSA Wealth Management LLC | 0.00% | No change | 56 | $5K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 51 | $5K |
| ORG Partners LLC | 0.01% | Reduce -42.2% | 48 | $4K |
| SouthState Bank Corp | 0.00% | New | 43 | $4K |
| Geneos Wealth Management Inc. | 0.00% | Add +30.3% | 43 | $4K |
| Abound Wealth Management | 0.00% | No change | 34 | $3K |
| Gradient Investments LLC | 0.00% | Reduce -16.7% | 30 | $3K |
| Raffa Wealth Management, LLC | 0.00% | No change | 29 | $3K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 26 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Add +13.6% | 25 | $2K |
| Avion Wealth | 0.00% | No change | 21 | $2K |
| Wolff Wiese Magana LLC | 0.00% | No change | 20 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +17.6% | 20 | $2K |
| Valued Wealth Advisors LLC | 0.00% | Add +80.0% | 18 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +30.8% | 17 | $2K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 16 | $1K |
| CoreCap Advisors, LLC | 0.00% | New | 15 | $1K |
| Core Alternative Capital | 0.00% | Reduce -85.4% | 13 | $1K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +71.4% | 12 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +225.0% | 13 | $1K |
| Penserra Capital Management LLC | 0.00% | Reduce -98.7% | 12 | $1K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 9 | $801 |
| Carmichael Hill & Associates, Inc. | 0.00% | No change | 8 | $712 |
| Nvwm, LLC | 0.00% | New | 5 | $448 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 4 | $386 |
| Castleview Partners, LLC | 0.00% | No change | 4 | $356 |
| Cornerstone Planning Group LLC | 0.00% | Add +33.3% | 4 | $339 |
| TCTC Holdings, LLC | 0.00% | Reduce -96.3% | 3 | $267 |
| Colonial Trust Advisors | 0.00% | No change | 2 | $178 |
| WestEnd Advisors, LLC | 0.00% | New | 1 | $89 |
| Financial Management Professionals, Inc. | 0.00% | New | 3 | $0 |
"% of holder's portfolio" is NTRS's weight in each manager's 13F, not the share of Northern Trust Corp. the manager owns.