Northern TrustNTRS
13F holders, Q2 2024 (June 30)695holders +13
66new positions
51sold out
10famous investors
$84.02avg. 13F price*
At the end of Q2 2024, 695 institutions reported holding Northern Trust Corp. (NTRS) in their 13F filings, up 13 from Q1 2024. 66 opened new positions and 51 sold out. The largest holders were Vanguard Group Inc. ($1.9B), FMR LLC ($1.4B) and BlackRock Inc. ($1.3B). 10 famous investors held it, including John W. Rogers Jr. (2.4% of Ariel Investments's portfolio), Mario Gabelli (0.2% of GAMCO Investors's portfolio) and Cliff Asness (0.1% of AQR Capital 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 66 | $61.9M |
| Exits | 51 | $194.0M |
All 13F filers, Q1 2024 → Q2 2024: 11,774,946 shares bought and 12,001,751 shares sold, net −226,805 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 695 holders
| Vanguard Group Inc. | 0.04% | Reduce -0.1% | 22,952,416 | $1.9B |
| FMR LLC | 0.09% | Add +36.6% | 16,644,978 | $1.4B |
| BlackRock Inc. | 0.03% | Add +0.5% | 15,543,640 | $1.3B |
| State Street Corp. | 0.03% | Reduce -0.1% | 8,806,216 | $746.1M |
| Massachusetts Financial Services Co. | 0.19% | Add +13.0% | 7,413,620 | $622.6M |
| Primecap Management Co. | 0.43% | Add +3.9% | 7,046,757 | $591.8M |
| Northern Trust Corp. | 0.08% | Reduce -1.8% | 5,762,134 | $483.9M |
| Geode Capital Management, LLC | 0.04% | Add +1.7% | 4,899,407 | $410.4M |
| State Farm Mutual Automobile Insurance Co. | 0.33% | No change | 4,409,919 | $370.3M |
| Goldman Sachs Group Inc. | 0.07% | Reduce -9.9% | 4,157,723 | $349.2M |
| JPMorgan Chase & Co. | 0.03% | Add +16.5% | 3,907,750 | $328.2M |
| American Century Companies Inc. | 0.20% | Reduce -10.2% | 3,845,871 | $323.0M |
| Wellington Management Group LLP | 0.05% | Reduce -32.7% | 3,249,584 | $272.9M |
| Invesco Ltd. | 0.05% | Add +5.4% | 2,865,810 | $240.7M |
| Ariel Investments | 2.40% | Add +3.6% | 2,644,205 | $222.1M |
| Morgan Stanley | 0.01% | Reduce -3.0% | 2,296,300 | $192.8M |
| Nuance Investments, LLC | 5.86% | Reduce -11.5% | 2,282,206 | $191.7M |
| Dimensional Fund Advisors LP | 0.04% | Add +12.3% | 2,003,675 | $168.3M |
| Amundi | 0.06% | Add +23.9% | 1,888,466 | $159.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Add +27.8% | 1,560,591 | $131.1M |
| Fiduciary Management Inc. | 1.19% | Reduce -24.5% | 1,528,161 | $128.3M |
| Legal & General Group Plc | 0.03% | Add +3.8% | 1,436,996 | $120.7M |
| Thrivent Financial for Lutherans | 0.24% | Add +2.0% | 1,401,680 | $117.7M |
| Bank of New York Mellon Corp | 0.02% | Reduce -1.7% | 1,288,529 | $108.2M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.0% | 1,262,476 | $106.0M |
| Confluence Investment Management LLC | 1.40% | Reduce -2.6% | 1,157,594 | $97.2M |
| Norges Bank | 0.01% | Reduce -16.3% | 1,115,161 | $93.7M |
| Boston Trust Walden Corp | 0.61% | Reduce -21.4% | 986,923 | $82.9M |
| Deutsche Bank AG | 0.03% | Add +18.2% | 764,435 | $64.2M |
| AQR Capital Management | 0.08% | Add +55.1% | 597,146 | $49.6M |
| Bank of America Corp. | 0.00% | Reduce -5.6% | 565,375 | $47.5M |
| AIA Group Ltd | 1.32% | Reduce -10.8% | 537,584 | $45.1M |
| Ameriprise Financial Inc. | 0.01% | Add +0.6% | 530,859 | $44.6M |
| Barclays PLC | 0.02% | Reduce -24.5% | 525,929 | $44.2M |
| D. E. Shaw & Co. | 0.07% | Add +5.4% | 510,425 | $42.9M |
| Aberdeen Group plc | 0.08% | Add +3.6% | 477,237 | $40.1M |
| Russell Investments Group, Ltd. | 0.06% | Reduce -12.8% | 454,003 | $38.1M |
| UBS Group AG | 0.01% | Reduce -15.1% | 452,669 | $38.0M |
| CANADA LIFE ASSURANCE Co | 0.07% | Add +23.0% | 443,567 | $37.3M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -2.0% | 442,405 | $37.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -9.8% | 442,500 | $37.2M |
| Canada Pension Plan Investment Board | 0.03% | Add +0.9% | 420,263 | $35.3M |
| KBC Group NV | 0.10% | Reduce -0.5% | 402,453 | $33.8M |
| Panagora Asset Management Inc. | 0.17% | Add +4660.5% | 399,932 | $33.6M |
| Polaris Capital Management, LLC | 1.78% | Reduce -2.5% | 396,100 | $33.3M |
| HSBC Holdings PLC | 0.02% | Reduce -23.2% | 387,926 | $32.6M |
| Rhumbline Advisers | 0.03% | Reduce -2.4% | 381,694 | $32.1M |
| Federated Hermes, Inc. | 0.08% | Add +48.4% | 379,330 | $31.9M |
| California Public Employees Retirement System | 0.02% | Reduce -0.4% | 364,435 | $30.6M |
| California State Teachers Retirement System | 0.04% | Add +5.2% | 345,663 | $29.0M |
| Prudential Financial Inc. | 0.04% | Add +108.3% | 341,271 | $28.7M |
| Corient Private Wealth LP | 0.05% | Reduce -5.8% | 339,548 | $28.5M |
| National Pension Service | 0.03% | Add +1.2% | 338,531 | $28.4M |
| Millennium Management | 0.02% | Reduce -81.2% | 336,902 | $28.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.1% | 332,465 | $27.9M |
| Renaissance Technologies | 0.05% | Reduce -15.0% | 329,598 | $27.7M |
| Jane Street Group, LLC | 0.03% | Reduce -44.8% | 316,481 | $26.6M |
| Sei Investments Co. | 0.04% | Reduce -10.6% | 314,579 | $26.4M |
| Heartland Advisors Inc. | 1.33% | Reduce -21.5% | 282,616 | $23.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +14.3% | 281,482 | $23.6M |
| Robeco Institutional Asset Management B.V. | 0.05% | Add +94.6% | 268,080 | $22.5M |
| Alliancebernstein L.P. | 0.01% | Reduce -1.8% | 267,729 | $22.5M |
| Pinebridge Investments, L.P. | 0.17% | New | 257,802 | $21.7M |
| BNP Paribas Financial Markets | 0.02% | Add +117.0% | 255,714 | $21.5M |
| First Trust Advisors LP | 0.02% | Reduce -46.1% | 255,024 | $21.4M |
| Franklin Resources Inc. | 0.01% | Add +945.0% | 243,869 | $20.5M |
| Victory Capital Management Inc. | 0.02% | Reduce -2.4% | 241,367 | $20.3M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.3% | 235,937 | $19.8M |
| Jacobs Levy Equity Management, Inc. | 0.08% | Add +445.3% | 235,647 | $19.8M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -2.7% | 227,109 | $19.1M |
| Royal Bank of Canada | 0.00% | Reduce -22.5% | 220,471 | $18.5M |
| Raymond James & Associates | 0.01% | Reduce -7.1% | 215,879 | $18.1M |
| Crawford Investment Counsel Inc. | 0.34% | Add +0.2% | 212,497 | $17.8M |
| New York State Teachers Retirement System | 0.04% | Reduce -4.1% | 212,181 | $17.8M |
| Bank of Montreal | 0.01% | Add +4.1% | 210,363 | $17.7M |
| GAMCO Investors | 0.19% | Reduce -4.7% | 209,682 | $17.6M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.06% | Reduce -32.2% | 203,468 | $17.1M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Reduce -2.4% | 196,300 | $16.5M |
| New York State Common Retirement Fund | 0.02% | Add +0.0% | 189,180 | $15.9M |
| Interval Partners, LP | 0.42% | Add +49.0% | 171,393 | $14.4M |
| Teacher Retirement System of Texas | 0.08% | Add +693.4% | 165,851 | $13.9M |
| Speece Thorson Capital Group Inc. | 2.78% | Reduce -1.8% | 161,795 | $13.6M |
| Old Republic International Corp. | 0.55% | No change | 160,500 | $13.5M |
| Wilkins Investment Counsel Inc. | 1.95% | Add +0.9% | 155,574 | $13.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Reduce -17.4% | 154,878 | $13.0M |
| Prana Capital Management, LP | 0.61% | Reduce -14.3% | 153,940 | $12.9M |
| Glenmede Trust Co. NA | 0.07% | Reduce -5.2% | 153,706 | $12.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.7% | 153,645 | $12.9M |
| Carlson Capital, L.P. | 1.98% | Add +510.1% | 151,296 | $12.7M |
| Blair William & Co. | 0.04% | Reduce -7.9% | 147,855 | $12.4M |
| Citigroup Inc. | 0.01% | Add +74.9% | 146,537 | $12.3M |
| Acadian Asset Management LLC | 0.04% | Add +372.4% | 137,468 | $11.5M |
| Levin Capital Strategies, L.P. | 1.18% | Reduce -0.9% | 133,087 | $11.2M |
| Marshall Wace, LLP | 0.02% | Add +34.2% | 133,032 | $11.2M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -4.8% | 132,589 | $11.1M |
| Nicholas Company, Inc. | 0.18% | Reduce -5.8% | 129,930 | $10.9M |
| Swiss Life Asset Management Ltd | 0.13% | Add +6.3% | 129,717 | $10.9M |
| Keybank National Association | 0.04% | Reduce -0.4% | 129,715 | $10.9M |
| Van Eck Associates Corp. | 0.02% | Add +77.9% | 129,675 | $10.9M |
| Wells Fargo & Company | 0.00% | Add +3.1% | 128,658 | $10.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -5.3% | 123,514 | $10.4M |
| Marble Harbor Investment Counsel, LLC | 1.20% | Reduce -0.0% | 121,458 | $10.2M |
| Squarepoint Ops LLC | 0.04% | Reduce -37.2% | 121,169 | $10.2M |
| Auto-Owners Insurance Co | 0.27% | No change | 120,000 | $10.1M |
| State of Wisconsin Investment Board | 0.03% | Reduce -1.9% | 119,982 | $10.1M |
| Mariner, LLC | 0.02% | Reduce -1.8% | 117,976 | $9.9M |
| National Bank of Canada | 0.02% | Add +10.3% | 117,181 | $9.8M |
| Voloridge Investment Management, LLC | 0.04% | Add +214.3% | 114,700 | $9.6M |
| State of Tennessee, Department of Treasury | 0.03% | Reduce -2.2% | 112,983 | $9.5M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -1.7% | 111,700 | $9.4M |
| Brandywine Global Investment Management, LLC | 0.07% | Add +26.5% | 110,440 | $9.3M |
| Meeder Asset Management Inc. | 0.65% | Add +5.9% | 110,003 | $9.2M |
| Reinhart Partners, Llc. | 0.37% | Reduce -4.9% | 106,560 | $8.9M |
| Illinois Municipal Retirement Fund | 0.13% | Reduce -4.4% | 103,144 | $8.7M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -4.6% | 101,270 | $8.5M |
| Toronto Dominion Bank | 0.01% | Reduce -15.2% | 101,210 | $8.5M |
| Graham Capital Management, L.P. | 0.53% | Add +53.6% | 100,504 | $8.4M |
| Korea Investment CORP | 0.02% | Reduce -10.9% | 99,588 | $8.4M |
| Asset Management One Co., Ltd. | 0.03% | Add +11.9% | 98,897 | $8.3M |
| Stifel Financial Corp. | 0.01% | Reduce -1.5% | 98,333 | $8.3M |
| Schonfeld Strategic Advisors LLC | 0.06% | Reduce -55.4% | 98,171 | $8.2M |
| Brown Advisory Inc. | 0.01% | Reduce -0.3% | 97,346 | $8.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -19.0% | 96,724 | $8.1M |
| Danske Bank A/S | 0.03% | Reduce -9.7% | 96,626 | $8.1M |
| Two Sigma Investments, LP | 0.02% | Add +342.9% | 96,541 | $8.1M |
| Ensign Peak Advisors, Inc | 0.01% | Add +46.3% | 95,999 | $8.1M |
| Cerity Partners LLC | 0.02% | Add +2.5% | 95,686 | $8.0M |
| Schroder Investment Management Group | 0.01% | Add +115.9% | 94,227 | $7.9M |
| Intech Investment Management LLC | 0.10% | Add +64.5% | 93,524 | $7.9M |
| Earnest Partners LLC | 0.04% | Reduce -1.1% | 92,289 | $7.8M |
| Treasurer of the State of North Carolina | 0.03% | Reduce -2.6% | 90,425 | $7.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +3.4% | 90,150 | $7.6M |
| Van Hulzen Asset Management, LLC | 0.51% | Add +54.2% | 89,783 | $7.5M |
| Zacks Investment Management | 0.08% | Add +7.1% | 89,275 | $7.5M |
| AXA S.A. | 0.02% | Add +103.2% | 89,101 | $7.5M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.55% | Add +18.9% | 83,670 | $7.0M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.08% | — | 82,045 | $6.9M |
| Mn Services Vermogensbeheer B.V. | 0.05% | Reduce -2.9% | 81,298 | $6.8M |
| Calamos Advisors LLC | 0.05% | Reduce -3.5% | 80,147 | $6.7M |
| Madison Asset Management, LLC | 0.08% | Reduce -11.8% | 80,066 | $6.7M |
| Andra AP-fonden | 0.11% | Reduce -30.7% | 79,600 | $6.7M |
| Royal London Asset Management Ltd. | 0.02% | Reduce -1.1% | 79,357 | $6.7M |
| Benjamin F. Edwards & Company, Inc. | 0.11% | Add +0.3% | 77,461 | $6.5M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -0.4% | 77,122 | $6.5M |
| TD Asset Management Inc | 0.01% | Add +8.0% | 77,012 | $6.5M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -49.6% | 76,476 | $6.4M |
| Natixis | 0.04% | New | 75,290 | $6.3M |
| First Manhattan Co. Llc. | 0.02% | Add +4.6% | 73,293 | $6.2M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -36.8% | 72,383 | $6.1M |
| Rafferty Asset Management, LLC | 0.02% | Reduce -6.2% | 71,964 | $6.0M |
| Kanawha Capital Management LLC | 0.47% | Reduce -3.6% | 70,869 | $6.0M |
| Voya Investment Management LLC | 0.01% | Add +3.9% | 67,689 | $5.7M |
| Gabelli Funds LLC | 0.04% | Reduce -27.6% | 65,500 | $5.5M |
| Thompson Investment Management, Inc. | 0.85% | Reduce -11.6% | 65,023 | $5.5M |
| Resona Asset Management Co.,Ltd. | 0.03% | Reduce -8.2% | 64,756 | $5.4M |
| Commerce Bank | 0.04% | Reduce -41.8% | 64,536 | $5.4M |
| USS Investment Management Ltd | 0.04% | No change | 63,757 | $5.4M |
| Rathbones Group PLC | 0.03% | Reduce -30.1% | 63,093 | $5.3M |
| Man Group plc | 0.01% | Reduce -23.4% | 62,391 | $5.2M |
| Natixis Advisors, LLC | 0.01% | Add +22.0% | 62,119 | $5.2M |
| Citadel Advisors | 0.01% | Reduce -92.0% | 61,198 | $5.1M |
| Cutler Investment Counsel LLC | 0.69% | Reduce -0.3% | 59,733 | $5.1M |
| American Assets Investment Management, LLC | 0.47% | No change | 60,000 | $5.0M |
| Seven Eight Capital, LP | 0.52% | Add +72.6% | 59,715 | $5.0M |
| Susquehanna International Group, LLP | 0.01% | Reduce -47.8% | 59,010 | $5.0M |
| Handelsbanken Fonder AB | 0.02% | Add +33.9% | 58,555 | $4.9M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +0.7% | 58,540 | $4.9M |
| Trexquant Investment LP | 0.07% | Add +96.4% | 57,318 | $4.8M |
| Quantinno Capital Management LP | 0.09% | Add +157.2% | 57,221 | $4.8M |
| Amalgamated Bank | 0.04% | Add +10.5% | 57,191 | $4.8M |
| Arizona State Retirement System | 0.03% | Reduce -1.6% | 56,044 | $4.7M |
| State of Michigan Retirement System | 0.02% | Reduce -0.4% | 56,013 | $4.7M |
| ProShare Advisors LLC | 0.01% | Add +2.2% | 54,590 | $4.6M |
| Martingale Asset Management L P | 0.10% | Add +491.2% | 54,554 | $4.6M |
| MetLife Investment Management, LLC | 0.03% | Add +13.7% | 54,525 | $4.6M |
| Corebridge Financial, Inc. | 0.02% | — | 52,257 | $4.4M |
| Daiichi Life Insurance Co., Ltd. | 0.11% | New | 51,407 | $4.3M |
| Bantamac Capital, LLC | 2.52% | No change | 50,000 | $4.2M |
| FIL Ltd | 0.00% | Add +5.8% | 49,133 | $4.1M |
| Credit Agricole S A | 0.03% | Add +288.2% | 48,929 | $4.1M |
| HRT Financial LP | 0.02% | Reduce -84.9% | 48,277 | $4.1M |
| Capital Fund Management S.A. | 0.05% | Reduce -62.4% | 48,076 | $4.0M |
| King Luther Capital Management Corp. | 0.02% | Reduce -2.7% | 47,463 | $4.0M |
| IFM Investors Pty Ltd | 0.04% | Reduce -2.4% | 47,344 | $4.0M |
| Two Sigma Advisers, LP | 0.01% | New | 46,900 | $3.9M |
| Baird Financial Group, Inc. | 0.01% | Add +7.0% | 46,786 | $3.9M |
| Kornitzer Capital Management Inc. | 0.07% | Reduce -4.9% | 46,729 | $3.9M |
| Savant Capital, LLC | 0.04% | Add +69.1% | 46,579 | $3.9M |
| Garland Capital Management Inc. | 2.73% | Add +0.1% | 45,900 | $3.9M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.3% | 45,130 | $3.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Reduce -0.2% | 44,939 | $3.8M |
| Forsta Ap-Fonden | 0.03% | Reduce -13.2% | 44,200 | $3.7M |
| Lazard Asset Management LLC | 0.01% | Add +41.3% | 43,884 | $3.7M |
| Magnetar Financial LLC | 0.09% | New | 43,656 | $3.7M |
| United Capital Financial Advisors, LLC | 0.03% | Reduce -29.0% | 43,228 | $3.6M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +0.3% | 43,713 | $3.6M |
| Continental Advisors LLC | 2.78% | No change | 42,801 | $3.6M |
| State of Alaska, Department of Revenue | 0.04% | Add +1.7% | 42,333 | $3.6M |
| Walter & Keenan Wealth Management LLC /in/ | 1.13% | Add +2.3% | 42,251 | $3.5M |
| Commonwealth Equity Services, LLC | 0.01% | Add +3.8% | 41,457 | $3.5M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -1.0% | 39,724 | $3.4M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | No change | 39,266 | $3.3M |
| Cibc World Markets Corp. | 0.02% | Reduce -25.1% | 39,159 | $3.3M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +58.1% | 39,078 | $3.3M |
| Czech National Bank | 0.04% | Add +8.0% | 38,987 | $3.3M |
| Abn Amro Investment Solutions | 0.06% | Reduce -7.8% | 38,695 | $3.2M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Reduce -2.5% | 38,165 | $3.2M |
| Comerica Bank | 0.01% | Reduce -1.4% | 37,680 | $3.2M |
| Fairview Capital Investment Management, LLC | 0.17% | Reduce -35.2% | 35,925 | $3.0M |
| Mesirow Financial Investment Management, Inc. | 0.07% | Reduce -0.2% | 35,546 | $3.0M |
| DNB Asset Management AS | 0.01% | Add +4.8% | 35,255 | $3.0M |
| Entropy Technologies, LP | 0.32% | Add +171.1% | 35,158 | $3.0M |
| Public Sector Pension Investment Board | 0.02% | Add +6.8% | 34,791 | $2.9M |
| Neo Ivy Capital Management | 0.55% | — | 33,344 | $2.8M |
| Utah Retirement Systems | 0.03% | Reduce -5.9% | 33,328 | $2.8M |
| CIBC Asset Management Inc | 0.01% | Reduce -5.2% | 32,649 | $2.7M |
| Tredje AP-fonden | 0.03% | Reduce -1.5% | 32,551 | $2.7M |
| APG Asset Management N.V. | 0.00% | Reduce -85.1% | 34,676 | $2.7M |
| Great Lakes Advisors, LLC | 0.02% | Add +0.0% | 32,023 | $2.7M |
| Ethic Inc. | 0.06% | Add +32.9% | 31,296 | $2.6M |
| New York Life Investment Management LLC | 0.03% | Add +0.5% | 31,189 | $2.6M |
| First National Bank of Omaha | 0.17% | Add +6.2% | 31,148 | $2.6M |
| Sequoia Financial Advisors, LLC | 0.03% | Add +0.8% | 31,068 | $2.6M |
| Engineers Gate Manager LP | 0.06% | Add +54.3% | 30,893 | $2.6M |
| OMERS ADMINISTRATION Corp | 0.02% | New | 30,613 | $2.6M |
| Global Frontier Investments LLC | 0.75% | No change | 30,000 | $2.5M |
| Focus Partners Wealth | 0.01% | New | 29,402 | $2.5M |
| Prudential PLC | 0.02% | Add +54.9% | 29,032 | $2.4M |
| LPL Financial LLC | 0.00% | Reduce -16.7% | 28,939 | $2.4M |
| Yousif Capital Management, LLC | 0.03% | Reduce -3.3% | 28,137 | $2.4M |
| Xponance LLC | 0.02% | Reduce -3.5% | 28,069 | $2.4M |
| Storebrand Asset Management As | 0.01% | No change | 27,897 | $2.3M |
| Harfst & Associates, Inc. | 0.55% | Add +1.4% | 27,859 | $2.3M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +1.1% | 27,105 | $2.3M |
| SG Americas Securities, LLC | 0.01% | Reduce -5.5% | 27,097 | $2.3M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -2.8% | 26,609 | $2.2M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -2.8% | 26,609 | $2.2M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -4.1% | 25,801 | $2.2M |
| Janus Henderson Group PLC | 0.00% | Reduce -4.0% | 25,657 | $2.2M |
| Advisory Services Network, LLC | 0.04% | Add +1.0% | 25,491 | $2.1M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -0.1% | 25,425 | $2.1M |
| Cresset Asset Management, LLC | 0.01% | Add +70.8% | 25,165 | $2.1M |
| ING Groep NV | 0.01% | Reduce -2.2% | 25,305 | $2.1M |
| Diversified Trust Co. | 0.06% | Add +47.5% | 24,942 | $2.1M |
| Candriam S.C.A. | 0.01% | Add +10.7% | 24,678 | $2.1M |
| AlphaStar Capital Management, LLC | 0.19% | Add +884.4% | 24,481 | $2.1M |
| Associated Banc-Corp | 0.06% | Reduce -0.2% | 24,391 | $2.0M |
| Macquarie Group Ltd. | 0.00% | Add +18.5% | 23,704 | $2.0M |
| Creative Planning | 0.00% | Add +7.6% | 23,614 | $2.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 23,524 | $2.0M |
| US Bancorp \de | 0.00% | Reduce -2.8% | 23,489 | $2.0M |
| Mackenzie Financial Corp. | 0.00% | Reduce -11.2% | 23,390 | $2.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | No change | 23,000 | $1.9M |
| Morningstar Investment Management LLC | 0.20% | Reduce -7.0% | 22,922 | $1.9M |
| Allianz Asset Management GmbH | 0.00% | Add +1.8% | 22,709 | $1.9M |
| Lantz Financial LLC | 0.59% | Add +0.2% | 22,540 | $1.9M |
| Daiwa Securities Group Inc. | 0.01% | Add +9.2% | 22,194 | $1.9M |
| LFL Advisers, LLC | 0.73% | Reduce -0.7% | 22,110 | $1.9M |
| STRS Ohio | 0.01% | Reduce -5.1% | 21,989 | $1.8M |
| Chesley Taft & Associates LLC | 0.09% | Reduce -73.8% | 21,846 | $1.8M |
| Jump Financial, LLC | 0.04% | Add +358.0% | 21,621 | $1.8M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -5.3% | 21,489 | $1.8M |
| Bank of Nova Scotia | 0.00% | Reduce -85.4% | 21,280 | $1.8M |
| Teza Capital Management LLC | 0.22% | New | 21,269 | $1.8M |
| UniSuper Management Pty Ltd | 0.01% | Add +52.9% | 21,066 | $1.8M |
| Resonant Capital Advisors, LLC | 0.14% | Add +1.6% | 20,668 | $1.7M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +1.3% | 20,449 | $1.7M |
| Cannell & Spears LLC | 0.04% | No change | 20,394 | $1.7M |
| Bessemer Group Inc. | 0.00% | Add +0.3% | 20,266 | $1.7M |
| Callahan Advisors, LLC | 0.18% | Add +19.9% | 20,078 | $1.7M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Add +0.7% | 19,516 | $1.6M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +15.4% | 19,596 | $1.6M |
| Ossiam | 0.03% | Reduce -85.9% | 19,374 | $1.6M |
| Sanctuary Advisors, LLC | 0.01% | — | 19,449 | $1.6M |
| Bartlett & Co. Wealth Management LLC | 0.02% | Reduce -12.4% | 19,105 | $1.6M |
| Prio Wealth Limited Partnership | 0.05% | Reduce -7.3% | 19,231 | $1.6M |
| Centiva Capital, LP | 0.08% | Add +1030.7% | 18,442 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Reduce -11.7% | 17,993 | $1.5M |
| Canvas Wealth Advisors, LLC | 0.47% | Reduce -6.9% | 16,929 | $1.5M |
| North Star Investment Management Corp. | 0.11% | Reduce -8.4% | 17,918 | $1.5M |
| Elo Mutual Pension Insurance Co | 0.04% | Reduce -5.3% | 17,855 | $1.5M |
| Rwa Wealth Partners, LLC | 0.02% | Reduce -5.3% | 17,763 | $1.5M |
| Quadrature Capital Ltd | 0.02% | Add +424.7% | 17,668 | $1.5M |
| Neuberger Berman Group LLC | 0.00% | Reduce -1.9% | 17,610 | $1.5M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +0.6% | 17,609 | $1.5M |
| Gulf International Bank (UK) Ltd | 0.04% | No change | 17,206 | $1.4M |
| RBF Capital, LLC | 0.08% | No change | 16,600 | $1.4M |
| West Oak Capital, LLC | 0.56% | Add +2.5% | 16,520 | $1.4M |
| Harvest Investment Advisors, LLC | 1.02% | Reduce -0.1% | 16,511 | $1.4M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -2.9% | 16,365 | $1.4M |
| Busey Bank | 0.05% | No change | 16,079 | $1.4M |
| Swedbank AB | 0.00% | No change | 15,821 | $1.3M |
| M&T Bank Corp | 0.00% | Add +3.5% | 15,790 | $1.3M |
| Mizuho Securities USA LLC | 0.03% | New | 15,771 | $1.3M |
| Maryland State Retirement & Pension System | 0.02% | No change | 15,640 | $1.3M |
| Pathstone Holdings, LLC | 0.01% | Reduce -0.2% | 15,534 | $1.3M |
| Kentucky Retirement Systems | 0.04% | Reduce -1.0% | 15,417 | $1.3M |
| Private Advisor Group, LLC | 0.01% | Reduce -1.8% | 15,324 | $1.3M |
| MBB Public Markets I LLC | 0.03% | New | 15,315 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.0% | 15,062 | $1.3M |
| Pacer Advisors, Inc. | 0.00% | Add +4.5% | 14,809 | $1.2M |
| Gsa Capital Partners LLP | 0.09% | Add +91.4% | 14,621 | $1.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +13.4% | 14,588 | $1.2M |
| Nordea Investment Management AB | 0.00% | Add +2.0% | 14,391 | $1.2M |
| Brown Brothers Harriman & Co. | 0.01% | No change | 14,356 | $1.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.3% | 13,923 | $1.2M |
| Oppenheimer Asset Management Inc. | 0.01% | Add +5.3% | 13,725 | $1.2M |
| Ballast, Inc. | 0.35% | Add +5.7% | 13,700 | $1.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -79.9% | 13,793 | $1.1M |
| Silvercrest Asset Management Group LLC | 0.01% | No change | 13,327 | $1.1M |
| Chicago Capital, LLC | 0.03% | Add +21.2% | 13,252 | $1.1M |
| Campbell & CO Investment Adviser LLC | 0.09% | Add +10.4% | 13,247 | $1.1M |
| Hartford Investment Management Co. | 0.04% | Reduce -1.0% | 13,130 | $1.1M |
| Crossmark Global Holdings, Inc. | 0.02% | Add +5.3% | 13,076 | $1.1M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -11.7% | 13,232 | $1.1M |
| Plato Investment Management Ltd | 0.10% | No change | 12,961 | $1.1M |
| Guggenheim Capital LLC | 0.01% | Reduce -31.6% | 12,952 | $1.1M |
| Metis Global Partners, LLC | 0.04% | Add +0.4% | 12,912 | $1.1M |
| Mairs & Power Inc. | 0.01% | Reduce -86.3% | 12,857 | $1.1M |
| Bonness Enterprises Inc. | 0.39% | No change | 12,700 | $1.1M |
| Dearborn Partners LLC | 0.05% | Reduce -6.8% | 12,684 | $1.1M |
| Captrust Financial Advisors | 0.00% | Add +4.5% | 12,406 | $1.0M |
| Osaic Holdings, Inc. | 0.00% | Add +30.9% | 12,372 | $1.0M |
| Douglass Winthrop Advisors, LLC | 0.02% | Reduce -0.5% | 12,000 | $1.0M |
| Lighthouse Investment Partners, LLC | 0.06% | Reduce -91.7% | 11,791 | $990K |
| Kintegral Advisory, LLC | 0.09% | Reduce -45.2% | 11,564 | $987K |
| Provident Investment Management, Inc. | 0.09% | Reduce -2.1% | 11,750 | $987K |
| Securian Asset Management, Inc. | 0.03% | Reduce -2.9% | 11,729 | $985K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -2.5% | 11,600 | $974K |
| M&G PLC | 0.01% | New | 11,565 | $971K |
| Greenleaf Trust | 0.01% | Add +6.0% | 11,492 | $965K |
| Headlands Technologies LLC | 0.10% | Add +3.1% | 11,361 | $954K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +58.5% | 11,279 | $947K |
| Lowe Brockenbrough & Co. Inc. | 0.06% | Reduce -2.4% | 11,081 | $939K |
| Davis R M Inc. | 0.02% | Reduce -25.2% | 11,066 | $929K |
| Fox Run Management, L.L.C. | 0.17% | New | 11,025 | $926K |
| Fiduciary Trust Co | 0.01% | Reduce -5.6% | 10,964 | $921K |
| Mission Wealth Management, LP | 0.02% | Reduce -4.8% | 10,876 | $913K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +1.3% | 10,584 | $889K |
| Curi Capital, LLC | 0.02% | Reduce -19.1% | 10,573 | $888K |
| Longfellow Investment Management Co. LLC | 0.22% | Add +0.7% | 10,457 | $878K |
| Aviance Capital Partners, LLC | 0.12% | Add +12.1% | 10,426 | $876K |
| New Mexico Educational Retirement Board | 0.03% | No change | 10,411 | $874K |
| Folger Nolan Fleming Douglas Capital Management, Inc. | 0.09% | No change | 10,400 | $873K |
| Alpha DNA Investment Management LLC | 0.49% | New | 10,277 | $863K |
| Wedbush Securities Inc. | 0.03% | Add +18.4% | 10,213 | $858K |
| IFG Advisory, LLC | 0.06% | Reduce -0.5% | 10,213 | $858K |
| Fiduciary Group, LLC | 0.09% | Reduce -9.1% | 10,199 | $857K |
| Nebula Research & Development LLC | 0.14% | New | 10,083 | $847K |
| Wimmer Associates 1, LLC | 0.43% | Reduce -13.4% | 9,879 | $830K |
| Cwm, LLC | 0.00% | Add +45.7% | 9,663 | $812K |
| Fruth Investment Management | 0.22% | No change | 9,650 | $810K |
| Yacktman Asset Management | 0.01% | No change | 9,500 | $798K |
| Fifth Third Bancorp | 0.00% | Reduce -3.0% | 9,481 | $796K |
| Raymond James Trust N.A. | 0.02% | Reduce -6.1% | 9,270 | $778K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -2.8% | 9,251 | $777K |
| Stiles Financial Services Inc | 0.30% | Add +16.6% | 9,240 | $776K |
| First Community Trust NA | 0.66% | No change | 9,192 | $772K |
| Claro Advisors Inc. | 0.12% | Reduce -3.2% | 9,141 | $768K |
| Permanent Capital Management, LP | 0.16% | — | 5,990 | $764K |
| Northwest & Ethical Investments L.P. | 0.02% | No change | 9,078 | $762K |
| Per Stirling Capital Management, LLC. | 0.12% | Add +0.9% | 8,955 | $752K |
| Truist Financial Corp. | 0.00% | Reduce -34.5% | 8,770 | $736K |
| Benin Management CORP | 0.22% | Reduce -1.4% | 8,710 | $731K |
| Rakuten Investment Management, Inc. | 0.00% | Add +57.3% | 8,703 | $718K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 8,500 | $714K |
| NorthCoast Asset Management LLC | 0.01% | Add +59.1% | 8,187 | $688K |
| Tidal Investments LLC | 0.01% | Reduce -41.0% | 8,128 | $683K |
| Aviva PLC | 0.00% | Reduce -71.8% | 7,794 | $655K |
| Monarch Capital Management Inc. | 0.19% | No change | 7,657 | $649K |
| Studio Investment Management LLC | 0.14% | Add +3.4% | 7,358 | $629K |
| Mercer Global Advisors Inc. | 0.00% | Add +7.2% | 7,487 | $629K |
| Assenagon Asset Management S.A. | 0.00% | No change | 7,464 | $627K |
| Cape Cod Five Cents Savings Bank | 0.06% | Reduce -14.0% | 7,411 | $622K |
| Norinchukin Bank, The | 0.02% | Add +0.4% | 7,280 | $611K |
| GM Advisory Group, LLC | 0.04% | No change | 7,270 | $611K |
| Pitcairn Co. | 0.04% | Add +2.3% | 7,171 | $602K |
| Aigen Investment Management, LP | 0.12% | New | 7,142 | $600K |
| Brookstone Capital Management | 0.01% | Reduce -6.5% | 6,899 | $594K |
| Empirical Finance, LLC | 0.04% | Reduce -6.5% | 7,012 | $589K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -14.9% | 6,950 | $584K |
| Cypress Capital Group | 0.07% | Reduce -15.9% | 6,827 | $573K |
| Old National Bancorp | 0.01% | Add +1.1% | 6,764 | $568K |
| NEOS Investment Management LLC | 0.02% | Add +41.8% | 6,753 | $567K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -1.6% | 6,747 | $567K |
| Dumont & Blake Investment Advisors LLC | 0.08% | Add +100.0% | 6,686 | $561K |
| Compass Wealth Management LLC | 0.14% | Reduce -1.8% | 6,679 | $561K |
| Verition Fund Management LLC | 0.00% | Add +66.1% | 6,675 | $561K |
| Vinva Investment Management Ltd | 0.03% | Add +6.3% | 6,735 | $556K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -2.5% | 6,599 | $554K |
| Two Sigma Securities, LLC | 0.03% | New | 6,545 | $550K |
| Crescent Grove Advisors, LLC | 0.06% | Reduce -49.2% | 6,461 | $547K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +5.8% | 6,514 | $547K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.1% | 6,512 | $547K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | No change | 6,474 | $544K |
| Koshinski Asset Management, Inc. | 0.05% | Reduce -12.5% | 6,335 | $532K |
| Wealthfront Advisers LLC | 0.00% | Add +20.5% | 6,259 | $526K |
| Praxis Investment Management Inc. | 0.04% | No change | 6,297 | $519K |
| Triangle Securities Wealth Management | 0.14% | No change | 6,103 | $513K |
| Vontobel Holding Ltd. | 0.00% | Reduce -9.2% | 6,023 | $506K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Add +4.1% | 6,002 | $504K |
| Palisade Capital Management, LP | 0.02% | No change | 6,000 | $504K |
| Port Capital LLC | 0.03% | Add +0.3% | 5,977 | $502K |
| Rothschild Investment LLC | 0.04% | Add +8.3% | 5,976 | $502K |
| Smith Salley Wealth Management | 0.04% | No change | 5,834 | $490K |
| Vestor Capital, LLC | 0.04% | Reduce -14.7% | 5,796 | $487K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -40.0% | 5,740 | $482K |
| Palisade Asset Management, LLC | 0.05% | Reduce -2.2% | 5,738 | $482K |
| Capstone Investment Advisors, LLC | 0.02% | Reduce -46.1% | 5,553 | $466K |
| Romano Brothers and Company | 0.06% | No change | 5,450 | $458K |
| J. W. Coons Advisors, LLC | 0.08% | No change | 5,400 | $453K |
| Gratus Capital, LLC | 0.02% | Add +2.7% | 5,361 | $450K |
| NewEdge Advisors, LLC | 0.00% | Add +3.6% | 5,356 | $450K |
| BBR Partners, LLC | 0.04% | No change | 5,352 | $449K |
| Readystate Asset Management LP | 0.04% | New | 5,215 | $438K |
| Tiaa Trust, National Association | 0.00% | Add +0.7% | 5,195 | $436K |
| Landscape Capital Management, L.L.C. | 0.04% | New | 5,178 | $435K |
| Pallas Capital Advisors LLC | 0.02% | Add +98.0% | 4,947 | $427K |
| Evergreen Capital Management LLC | 0.02% | Add +8.2% | 5,025 | $426K |
| Coldstream Capital Management Inc. | 0.01% | Add +46.5% | 5,055 | $424K |
| Debussy Capital Management LP | 0.12% | Add +0.1% | 5,050 | $424K |
| Cetera Investment Advisers | 0.00% | Add +17.7% | 5,042 | $423K |
| West Paces Advisors Inc. | 0.11% | No change | 5,011 | $421K |
| Somerset Group LLC | 0.37% | No change | 5,000 | $420K |
| K.J. Harrison & Partners Inc | 0.07% | New | 5,000 | $420K |
| NJ State Employees Deferred Compensation Plan | 0.05% | No change | 5,000 | $420K |
| Avity Investment Management Inc. | 0.03% | No change | 5,000 | $420K |
| First Trust Direct Indexing L.P. | 0.03% | Add +17.3% | 4,995 | $419K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -7.1% | 4,910 | $412K |
| iA Global Asset Management Inc. | 0.01% | New | 4,850 | $407K |
| Axq Capital, LP | 0.09% | Reduce -12.3% | 4,823 | $405K |
| ShankerValleau Wealth Advisors, Inc. | 0.17% | New | 4,816 | $404K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +42.6% | 4,799 | $403K |
| Bradley Foster & Sargent Inc. | 0.01% | No change | 4,780 | $401K |
| Bridgewater Associates | 0.00% | New | 4,730 | $397K |
| V-Square Quantitative Management LLC | 0.06% | Reduce -48.8% | 4,711 | $396K |
| Arete Wealth Advisors, LLC | 0.03% | New | 4,707 | $395K |
| Confluence Wealth Services, Inc. | 0.03% | Add +95.7% | 4,690 | $394K |
| Achmea Investment Management B.V. | 0.01% | No change | 4,635 | $389K |
| iSAM Funds (UK) Ltd | 0.29% | New | 4,608 | $387K |
| Central Pacific Bank - Trust Division | 0.05% | No change | 4,600 | $386K |
| Investment Management Corp of Ontario | 0.01% | Add +39.5% | 4,594 | $386K |
| HighPoint Advisor Group LLC | 0.02% | Reduce -0.5% | 4,329 | $385K |
| First City Capital Management, Inc. | 0.22% | Reduce -20.1% | 4,565 | $383K |
| Harbour Trust & Investment Management Co | 0.05% | Reduce -5.4% | 4,556 | $383K |
| Mather Group, Llc. | 0.00% | Reduce -17.1% | 4,197 | $373K |
| Ellevest, Inc. | 0.02% | Add +6.8% | 4,433 | $372K |
| Choreo, LLC | 0.01% | Add +85.1% | 4,423 | $371K |
| Sierra Summit Advisors LLC | 0.09% | Add +8.0% | 4,412 | $371K |
| Profund Advisors LLC | 0.01% | Reduce -9.4% | 4,407 | $370K |
| Roberts Glore & Co. Inc. | 0.11% | Reduce -40.6% | 4,396 | $369K |
| Tobam | 0.06% | Reduce -26.5% | 4,377 | $368K |
| Live Oak Private Wealth LLC | 0.06% | Add +1.2% | 4,256 | $357K |
| Ironwood Investment Counsel, LLC | 0.06% | Reduce -2.3% | 4,232 | $355K |
| Atria Investments, Inc | 0.00% | New | 4,199 | $353K |
| Beacon Financial Group | 0.04% | Add +2.7% | 4,185 | $351K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +32.0% | 4,154 | $349K |
| Faithward Advisors, LLC | 0.06% | Add +2.6% | 4,152 | $349K |
| Farmers & Merchants Investments Inc. | 0.01% | No change | 4,133 | $347K |
| UMB Bank, n.a. | 0.01% | Reduce -14.4% | 4,107 | $345K |
| Private Wealth Partners, LLC | 0.03% | No change | 4,100 | $344K |
| GTS Securities LLC | 0.01% | New | 4,084 | $343K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -4.4% | 4,081 | $343K |
| Wintrust Investments LLC | 0.03% | Reduce -2.5% | 3,958 | $332K |
| Ostrum Asset Management | 0.03% | Reduce -7.2% | 3,947 | $331K |
| Ieq Capital, LLC | 0.00% | Add +18.6% | 3,918 | $329K |
| Heritage Trust Co | 0.04% | No change | 3,841 | $323K |
| Empowered Funds, LLC | 0.01% | Reduce -23.8% | 3,801 | $319K |
| Legacy Wealth Asset Management, LLC | 0.09% | Add +3.9% | 3,744 | $314K |
| Riverwater Partners LLC | 0.23% | Reduce -20.3% | 3,739 | $314K |
| Avantax Advisory Services, Inc. | 0.00% | New | 3,726 | $313K |
| DoubleLine ETF Adviser LP | 0.08% | Reduce -4.3% | 3,719 | $312K |
| Juncture Wealth Strategies, LLC | 0.13% | New | 3,662 | $308K |
| MML Investors Services, LLC | 0.00% | Reduce -7.9% | 3,656 | $307K |
| Fayez Sarofim & Co | 0.00% | No change | 3,608 | $303K |
| Eagle Harbor Asset Management Inc. | 0.32% | Reduce -1.1% | 3,597 | $302K |
| AlphaQuest LLC | 0.04% | Add +160.9% | 3,548 | $298K |
| Oceanside Advisors LLC | 0.24% | No change | 3,503 | $294K |
| Boston Family Office LLC | 0.02% | Reduce -14.6% | 3,497 | $294K |
| Moors & Cabot, Inc. | 0.02% | No change | 3,392 | $285K |
| NorthRock Partners, LLC | 0.01% | Reduce -4.9% | 3,350 | $284K |
| Carnegie Investment Counsel | 0.01% | Reduce -27.9% | 3,368 | $283K |
| Stock Yards Bank & Trust Co. | 0.01% | No change | 3,367 | $283K |
| Equitable Trust Co. | 0.02% | No change | 3,348 | $281K |
| Signaturefd, LLC | 0.01% | Reduce -3.9% | 3,249 | $273K |
| Liberty Capital Management, Inc. | 0.06% | No change | 3,224 | $271K |
| Vestcor Inc | 0.01% | No change | 3,219 | $270K |
| Bahl & Gaynor LLC | 0.00% | No change | 3,195 | $268K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +0.1% | 3,167 | $268K |
| Gotham Asset Management | 0.00% | Add +1.0% | 3,166 | $266K |
| &partners | 0.01% | New | 3,156 | $265K |
| Welch Group, LLC | 0.01% | New | 3,066 | $257K |
| Cooper Financial Group | 0.04% | Add +0.0% | 3,038 | $255K |
| Lincoln Capital LLC | 0.06% | Add +0.8% | 3,025 | $254K |
| MAI Capital Management | 0.00% | Add +2.0% | 3,024 | $254K |
| Horizon Investments, LLC | 0.01% | Add +1.1% | 3,022 | $254K |
| Clark Capital Management Group, Inc. | 0.00% | Add +0.6% | 3,017 | $253K |
| Cyndeo Wealth Partners, LLC | 0.02% | Reduce -0.2% | 3,016 | $253K |
| Vident Advisory, LLC | 0.01% | New | 3,012 | $253K |
| World Equity Group, Inc. | 0.08% | New | 3,000 | $252K |
| Florida Trust Wealth Management Co | 0.01% | No change | 2,998 | $252K |
| HB Wealth Management, LLC | 0.00% | Add +12.2% | 2,986 | $251K |
| Nomura Holdings Inc. | 0.00% | New | 2,962 | $249K |
| Jackson Creek Investment Advisors LLC | 0.09% | New | 2,949 | $248K |
| Mirabella Financial Services LLP | 0.02% | Reduce -70.0% | 2,920 | $245K |
| Lido Advisors, LLC | 0.00% | Reduce -26.4% | 2,872 | $243K |
| GAMMA Investing LLC | 0.03% | Add +39.1% | 2,892 | $243K |
| First National Advisers, LLC | 0.04% | Reduce -24.2% | 2,854 | $240K |
| Waverly Advisors, LLC | 0.00% | New | 2,851 | $239K |
| CreativeOne Wealth, LLC | 0.01% | Add +10.6% | 2,848 | $239K |
| Performance Wealth Partners, LLC | 0.01% | No change | 2,844 | $239K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.33% | No change | 2,763 | $232K |
| Walleye Trading LLC | 0.00% | New | 2,758 | $232K |
| Welch & Forbes LLC | 0.00% | Reduce -17.9% | 2,755 | $231K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.02% | No change | 2,750 | $231K |
| Haverford Trust Co | 0.00% | No change | 2,741 | $230K |
| CENTRAL TRUST Co | 0.01% | Reduce -14.2% | 2,726 | $229K |
| Legacy Bridge, LLC | 0.13% | No change | 2,700 | $227K |
| Peapack Gladstone Financial Corp. | 0.00% | No change | 2,687 | $226K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -13.5% | 2,671 | $224K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -0.4% | 2,664 | $224K |
| Quantbot Technologies LP | 0.01% | New | 2,635 | $221K |
| Paloma Partners Management Co | 0.02% | Reduce -86.8% | 2,621 | $220K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -3.3% | 2,608 | $219K |
| Symmetry Partners, LLC | 0.01% | No change | 2,612 | $219K |
| Ballentine Partners, LLC | 0.00% | Reduce -31.7% | 2,574 | $216K |
| TrinityBridge Ltd | 0.01% | Add +105.6% | 2,570 | $216K |
| EP Wealth Advisors, LLC | 0.00% | Add +4.1% | 2,569 | $216K |
| EntryPoint Capital, LLC | 0.10% | Add +300.9% | 2,522 | $212K |
| SageView Advisory Group, LLC | 0.01% | New | 2,508 | $211K |
| Keystone Financial Services | 0.09% | Add +4.6% | 2,478 | $208K |
| Advisors Management Group Inc. | 0.05% | Reduce -33.3% | 2,440 | $205K |
| Private Capital Management, LLC | 0.02% | Add +0.1% | 2,429 | $204K |
| Trust Asset Management LLC | 0.02% | No change | 2,422 | $203K |
| Morningstar Investment Services LLC | 0.00% | New | 2,435 | $201K |
| South Dakota Investment Council | 0.00% | No change | 2,300 | $193K |
| Country Trust Bank | 0.00% | No change | 2,200 | $185K |
| Clearstead Advisors, LLC | 0.00% | No change | 2,138 | $180K |
| Quadrant Capital Group LLC | 0.01% | Add +2.1% | 2,007 | $169K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Add +42.3% | 1,850 | $168K |
| Barrett & Company, Inc. | 0.07% | No change | 1,900 | $160K |
| Huntington National Bank | 0.00% | Add +3.5% | 1,822 | $153K |
| Foster Dykema Cabot & Partners, LLC | 0.01% | No change | 1,699 | $144K |
| Groupama Asset Managment | 0.00% | Add +100.0% | 3,364 | $142K |
| Walleye Capital LLC | 0.00% | New | 1,690 | $142K |
| Sachetta, LLC | 0.06% | Add +1.5% | 1,562 | $139K |
| HM Payson & Co. | 0.00% | Reduce -15.4% | 1,650 | $139K |
| Gables Capital Management Inc. | 0.07% | No change | 1,600 | $134K |
| Quarry LP | 0.06% | New | 1,552 | $130K |
| Jones Financial Companies LLLP | 0.00% | Add +586.2% | 1,441 | $121K |
| Parallel Advisors, LLC | 0.00% | Reduce -6.8% | 1,394 | $117K |
| Ransom Advisory, Ltd | 0.05% | No change | 1,300 | $109K |
| Parkside Financial Bank & Trust | 0.02% | Add +1.9% | 1,275 | $107K |
| Blue Trust, Inc. | 0.00% | Add +28.1% | 1,204 | $107K |
| IFP Advisors, Inc | 0.00% | Add +6.9% | 1,193 | $100K |
| Whittier Trust Co. | 0.00% | No change | 1,186 | $100K |
| CVA Family Office, LLC | 0.02% | Add +0.5% | 1,116 | $94K |
| Allworth Financial LP | 0.00% | Add +15.5% | 1,072 | $92K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 1,063 | $89K |
| CI Investments Inc. | 0.00% | Add +41.8% | 1,024 | $86K |
| Tompkins Financial Corp. | 0.01% | No change | 1,000 | $84K |
| Field & Main Bank | 0.03% | No change | 1,000 | $84K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -0.1% | 967 | $81K |
| Sentry Investment Management LLC | 0.03% | Reduce -17.0% | 908 | $76K |
| Great Lakes Retirement, Inc. | 0.01% | New | 866 | $73K |
| Benjamin Edwards Inc. | 0.01% | Add +6.8% | 821 | $69K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +23.1% | 805 | $68K |
| Alta Advisers Ltd | 0.03% | No change | 800 | $67K |
| Hoertkorn Richard Charles | 0.03% | No change | 800 | $67K |
| Harbour Investments, Inc. | 0.00% | Reduce -2.5% | 794 | $67K |
| Tsfg, LLC | 0.01% | No change | 750 | $63K |
| Steph & Co. | 0.02% | No change | 750 | $63K |
| Westpac Banking Corp. | 0.00% | No change | 727 | $61K |
| S.A. Mason LLC | 0.03% | Reduce -30.0% | 700 | $59K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 692 | $58K |
| State of Wyoming | 0.01% | Add +10.2% | 649 | $55K |
| Cromwell Holdings LLC | 0.03% | — | 631 | $53K |
| TFC Financial Management, Inc. | 0.01% | No change | 631 | $53K |
| Lindbrook Capital, LLC | 0.00% | Reduce -30.2% | 620 | $52K |
| Salomon & Ludwin, LLC | 0.01% | No change | 603 | $51K |
| Catalyst Funds Management Pty Ltd | 0.01% | Reduce -88.5% | 600 | $50K |
| Independence Bank of Kentucky | 0.01% | Reduce -25.8% | 575 | $48K |
| Delta Asset Management LLC | 0.00% | No change | 574 | $48K |
| Tributary Capital Management, LLC | 0.00% | Reduce -7.6% | 547 | $46K |
| Leonteq Securities AG | 0.01% | Reduce -22.4% | 509 | $43K |
| Motco | 0.00% | New | 500 | $42K |
| Versant Capital Management, Inc | 0.01% | Add +343.9% | 435 | $37K |
| Coppell Advisory Solutions LLC | 0.01% | — | 428 | $36K |
| Deseret Mutual Benefit Administrators | 0.02% | No change | 414 | $35K |
| Bruce G. Allen Investments, LLC | 0.03% | Reduce -3.3% | 407 | $34K |
| Bokf, NA | 0.00% | No change | 400 | $34K |
| Covestor Ltd | 0.02% | Add +36.1% | 388 | $33K |
| Caldwell Trust Co | 0.00% | No change | 381 | $32K |
| TD Private Client Wealth LLC | 0.00% | Reduce -16.3% | 381 | $32K |
| Quent Capital, LLC | 0.00% | No change | 361 | $30K |
| Ridgewood Investments LLC | 0.02% | New | 361 | $30K |
| Baldwin Wealth Partners LLC | 0.00% | Reduce -11.5% | 354 | $30K |
| First Horizon Advisors, Inc. | 0.00% | Add +2.0% | 350 | $29K |
| CNB Bank | 0.01% | No change | 345 | $29K |
| Principal Securities, Inc. | 0.00% | Reduce -4.5% | 340 | $29K |
| Innealta Capital, LLC | 0.01% | New | 310 | $26K |
| Venturi Wealth Management, LLC | 0.00% | Add +228.7% | 309 | $26K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +33.6% | 290 | $26K |
| Grove Bank & Trust | 0.00% | No change | 304 | $26K |
| Olistico Wealth, LLC | 0.02% | New | 300 | $25K |
| Trust Co. of Vermont | 0.00% | No change | 300 | $25K |
| Arax Advisory Partners | 0.00% | Add +259.3% | 291 | $24K |
| Optimum Investment Advisors | 0.01% | Add +0.3% | 289 | $24K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -2.1% | 284 | $24K |
| Group One Trading LLC | 0.00% | Add +61.5% | 260 | $22K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -6.1% | 260 | $22K |
| Smartleaf Asset Management LLC | 0.00% | Add +33.9% | 257 | $21K |
| Hall Laurie J Trustee | 0.01% | No change | 250 | $21K |
| First Personal Financial Services | 0.00% | No change | 250 | $21K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | New | 237 | $20K |
| Family Firm, Inc. | 0.00% | New | 232 | $19K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 220 | $18K |
| International Assets Investment Management, LLC | 0.00% | New | 198 | $17K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 198 | $17K |
| Private Trust Co. NA | 0.00% | Reduce -23.1% | 196 | $16K |
| Asset Dedication, LLC | 0.00% | No change | 195 | $16K |
| Front Row Advisors LLC | 0.01% | Reduce -3.8% | 178 | $15K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -18.8% | 168 | $14K |
| Avior Wealth Management, LLC | 0.00% | Reduce -75.1% | 167 | $14K |
| Wetzel Investment Advisors, Inc. | 0.01% | No change | 146 | $13K |
| Private Ocean, LLC | 0.00% | No change | 150 | $13K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -9.8% | 148 | $12K |
| RFP Financial Group LLC | 0.00% | New | 146 | $12K |
| Salem Investment Counselors Inc. | 0.00% | No change | 139 | $12K |
| Gleason Group, Inc. | 0.00% | Reduce -80.1% | 132 | $11K |
| Raleigh Capital Management Inc. | 0.00% | Add +8.3% | 130 | $11K |
| ORG Partners LLC | 0.00% | Add +164.6% | 127 | $11K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 124 | $10K |
| MV Capital Management, Inc. | 0.00% | No change | 120 | $10K |
| GW&K Investment Management, LLC | 0.00% | Add +11.2% | 119 | $10K |
| GHP Investment Advisors, Inc. | 0.00% | New | 117 | $10K |
| Global Retirement Partners, LLC | 0.00% | Add +35.7% | 114 | $10K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -65.3% | 113 | $9K |
| AdvisorNet Financial, Inc | 0.00% | No change | 111 | $9K |
| Old Second National Bank of Aurora | 0.00% | No change | 103 | $9K |
| Macroview Investment Management LLC | 0.01% | New | 101 | $8K |
| Northwest Bank & Trust Co | 0.01% | No change | 101 | $8K |
| Atwood & Palmer Inc. | 0.00% | No change | 100 | $8K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 95 | $8K |
| New Millennium Group LLC | 0.01% | New | 94 | $8K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -1.2% | 85 | $7K |
| Logan Capital Management Inc. | 0.00% | No change | 85 | $7K |
| Valley National Advisers Inc. | 0.00% | No change | 95 | $7K |
| Investors Research Corp | 0.00% | No change | 81 | $7K |
| PSI Advisors, LLC | 0.00% | New | 76 | $6K |
| MCF Advisors LLC | 0.00% | Add +1.4% | 75 | $6K |
| Fairway Wealth LLC | 0.00% | New | 74 | $6K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -1.3% | 74 | $6K |
| Manchester Capital Management LLC | 0.00% | Reduce -10.8% | 74 | $6K |
| Balefire, LLC | 0.00% | New | 73 | $6K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Add +22.0% | 72 | $6K |
| Bell Investment Advisors, Inc | 0.00% | No change | 62 | $5K |
| 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 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 51 | $4K |
| Assetmark, Inc. | 0.00% | New | 38 | $3K |
| Spire Wealth Management | 0.00% | Reduce -52.7% | 35 | $3K |
| Abound Wealth Management | 0.00% | No change | 34 | $3K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -23.3% | 33 | $3K |
| Red Tortoise LLC | 0.00% | Reduce -52.4% | 30 | $3K |
| Raffa Wealth Management, LLC | 0.00% | No change | 29 | $2K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 26 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 25 | $2K |
| Penserra Capital Management LLC | 0.00% | Add +50.0% | 18 | $2K |
| Unique Wealth Strategies, LLC | 0.00% | New | 22 | $2K |
| Abich Financial Wealth Management LLC | 0.00% | New | 23 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +23.5% | 21 | $2K |
| Dunhill Financial, LLC | 0.00% | No change | 20 | $2K |
| Valued Wealth Advisors LLC | 0.00% | Add +11.1% | 20 | $2K |
| Wolff Wiese Magana LLC | 0.00% | No change | 20 | $2K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 16 | $1K |
| Eagle Bay Advisors LLC | 0.00% | New | 15 | $1K |
| Core Alternative Capital | 0.00% | No change | 13 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -38.5% | 8 | $1K |
| Capital Analysts, LLC | 0.00% | New | 10 | $1K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 9 | $756 |
| Carmichael Hill & Associates, Inc. | 0.00% | No change | 8 | $672 |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -41.7% | 7 | $594 |
| Nvwm, LLC | 0.00% | No change | 5 | $424 |
| Redwood Wealth Management Group, LLC | 0.00% | New | 5 | $420 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | New | 5 | $420 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 4 | $367 |
| Castleview Partners, LLC | 0.00% | No change | 4 | $336 |
| Cornerstone Planning Group LLC | 0.00% | No change | 4 | $330 |
| WestEnd Advisors, LLC | 0.00% | Add +200.0% | 3 | $252 |
| Larson Financial Group LLC | 0.00% | New | 1 | $84 |
| Y.D. More Investments Ltd | 0.00% | New | 109 | $24 |
| Financial Management Professionals, Inc. | 0.00% | No change | 3 | $0 |
| Avion Wealth | 0.00% | Reduce -66.7% | 7 | $0 |
"% of holder's portfolio" is NTRS's weight in each manager's 13F, not the share of Northern Trust Corp. the manager owns.