Northern TrustNTRS
13F holders, Q3 2024 (September 30)726holders +31
84new positions
55sold out
10famous investors
$90.00avg. 13F price*
At the end of Q3 2024, 726 institutions reported holding Northern Trust Corp. (NTRS) in their 13F filings, up 31 from Q2 2024. 84 opened new positions and 55 sold out. The largest holders were Vanguard Group Inc. ($2.0B), FMR LLC ($1.6B) and BlackRock, Inc. ($1.4B). 10 famous investors held it, including John W. Rogers Jr. (2.3% 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 84 | $101.5M |
| Exits | 55 | $72.2M |
All 13F filers, Q2 2024 → Q3 2024: 8,132,661 shares bought and 6,589,506 shares sold, net +1,543,155 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 726 holders
| Vanguard Group Inc. | 0.04% | Reduce -1.0% | 22,718,692 | $2.0B |
| FMR LLC | 0.10% | Add +9.3% | 18,187,663 | $1.6B |
| BlackRock, Inc. | 0.03% | — | 15,636,485 | $1.4B |
| State Street Corp. | 0.03% | Reduce -0.7% | 8,745,221 | $793.9M |
| Massachusetts Financial Services Co. | 0.20% | Reduce -0.3% | 7,394,454 | $665.7M |
| Primecap Management Co. | 0.47% | Add +0.5% | 7,085,117 | $637.9M |
| Northern Trust Corp. | 0.09% | Add +1.4% | 5,844,795 | $526.2M |
| Geode Capital Management, LLC | 0.04% | Reduce -0.5% | 4,873,963 | $437.3M |
| Goldman Sachs Group Inc. | 0.08% | Add +14.5% | 4,760,279 | $428.6M |
| State Farm Mutual Automobile Insurance Co. | 0.34% | No change | 4,409,919 | $397.0M |
| JPMorgan Chase & Co. | 0.03% | Add +9.9% | 4,296,442 | $386.8M |
| American Century Companies Inc. | 0.21% | Add +5.6% | 4,061,372 | $365.6M |
| Invesco Ltd. | 0.05% | Reduce -6.4% | 2,682,985 | $241.5M |
| Ariel Investments | 2.32% | Reduce -4.4% | 2,527,467 | $227.5M |
| Wellington Management Group LLP | 0.04% | Reduce -23.3% | 2,492,809 | $224.4M |
| Morgan Stanley | 0.02% | Add +4.4% | 2,397,667 | $215.9M |
| Dimensional Fund Advisors LP | 0.05% | Add +6.7% | 2,138,704 | $192.5M |
| Nuance Investments, LLC | 5.54% | Reduce -19.9% | 1,826,920 | $164.5M |
| Amundi | 0.05% | Reduce -13.8% | 1,627,706 | $148.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Add +1.1% | 1,577,091 | $142.0M |
| Legal & General Group Plc | 0.04% | Add +5.5% | 1,516,269 | $136.5M |
| Thrivent Financial for Lutherans | 0.23% | Reduce -5.0% | 1,331,883 | $119.9M |
| Bank of New York Mellon Corp | 0.02% | Reduce -2.2% | 1,260,629 | $113.5M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -0.3% | 1,259,304 | $113.4M |
| Norges Bank | 0.02% | Add +11.7% | 1,245,837 | $112.2M |
| Confluence Investment Management LLC | 1.38% | Reduce -0.7% | 1,149,397 | $103.5M |
| Fiduciary Management Inc. | 0.75% | Reduce -37.8% | 950,338 | $85.6M |
| Royal Bank of Canada | 0.02% | Add +323.9% | 934,508 | $84.1M |
| Boston Trust Walden Corp | 0.57% | Reduce -7.3% | 914,492 | $82.3M |
| UBS Group AG | 0.02% | Add +77.3% | 802,401 | $72.2M |
| Deutsche Bank AG | 0.03% | Add +3.8% | 793,170 | $71.4M |
| Barclays PLC | 0.03% | Add +37.0% | 720,320 | $64.9M |
| Bank of America Corp. | 0.00% | Add +4.3% | 589,674 | $53.1M |
| AIA Group Ltd | 1.34% | Add +7.5% | 577,855 | $52.0M |
| AQR Capital Management | 0.07% | Reduce -3.6% | 575,675 | $51.5M |
| Ameriprise Financial Inc. | 0.01% | Reduce -0.8% | 526,678 | $47.4M |
| Aberdeen Group plc | 0.08% | Add +5.7% | 504,483 | $45.3M |
| Russell Investments Group, Ltd. | 0.06% | Add +1.0% | 458,601 | $41.3M |
| Nuveen Asset Management, LLC | 0.01% | Add +3.6% | 458,209 | $41.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +2.3% | 452,702 | $40.8M |
| CANADA LIFE ASSURANCE Co | 0.07% | Reduce -0.3% | 442,138 | $39.9M |
| Corient Private Wealth LP | 0.06% | Add +23.7% | 419,981 | $37.8M |
| Robeco Institutional Asset Management B.V. | 0.07% | Add +55.4% | 416,664 | $37.5M |
| Federated Hermes, Inc. | 0.08% | Add +7.2% | 406,485 | $36.6M |
| Victory Capital Management Inc. | 0.04% | Add +67.4% | 403,990 | $36.4M |
| Renaissance Technologies | 0.05% | Add +22.4% | 403,398 | $36.3M |
| Polaris Capital Management, LLC | 1.77% | Add +0.6% | 398,600 | $35.9M |
| Panagora Asset Management Inc. | 0.17% | Reduce -0.7% | 397,199 | $35.8M |
| HSBC Holdings PLC | 0.02% | Add +1.4% | 393,337 | $35.4M |
| Rhumbline Advisers | 0.03% | Reduce -2.8% | 371,019 | $33.4M |
| National Pension Service | 0.03% | Add +7.3% | 363,352 | $32.7M |
| California Public Employees Retirement System | 0.02% | Reduce -1.4% | 359,241 | $32.3M |
| California State Teachers Retirement System | 0.04% | Add +1.5% | 350,710 | $31.6M |
| Qube Research & Technologies Ltd | 0.06% | New | 334,648 | $30.1M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -1.8% | 326,625 | $29.4M |
| Sei Investments Co. | 0.04% | Add +2.6% | 322,664 | $29.0M |
| KBC Group NV | 0.09% | Reduce -20.6% | 319,550 | $28.8M |
| Pinebridge Investments, L.P. | 0.21% | Add +19.2% | 307,255 | $27.7M |
| First Trust Advisors LP | 0.03% | Add +15.7% | 295,059 | $26.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +4.1% | 293,001 | $26.4M |
| Canada Pension Plan Investment Board | 0.02% | Reduce -32.1% | 285,200 | $25.7M |
| Bank of Montreal | 0.01% | Add +34.9% | 283,690 | $25.6M |
| Marshall Wace, LLP | 0.03% | Add +111.5% | 281,393 | $25.3M |
| D. E. Shaw & Co. | 0.03% | Reduce -47.0% | 270,443 | $24.3M |
| Alliancebernstein L.P. | 0.01% | Reduce -2.9% | 259,863 | $23.4M |
| BNP Paribas Financial Markets | 0.02% | Add +0.9% | 257,997 | $23.2M |
| Teacher Retirement System of Texas | 0.10% | Add +45.2% | 240,760 | $21.7M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.7% | 234,243 | $21.1M |
| Jacobs Levy Equity Management, Inc. | 0.08% | Reduce -1.8% | 231,349 | $20.8M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.07% | Add +11.8% | 227,382 | $20.5M |
| AXA S.A. | 0.06% | Add +140.8% | 214,574 | $19.3M |
| Crawford Investment Counsel Inc. | 0.33% | Add +0.1% | 212,820 | $19.2M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -6.6% | 212,180 | $19.1M |
| GAMCO Investors | 0.19% | Reduce -2.2% | 205,007 | $18.5M |
| New York State Teachers Retirement System | 0.04% | Reduce -5.4% | 200,667 | $18.1M |
| Millennium Management | 0.02% | Reduce -43.0% | 192,030 | $17.3M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Reduce -3.2% | 190,100 | $17.1M |
| Heartland Advisors Inc. | 0.87% | Reduce -34.9% | 184,091 | $16.6M |
| Korea Investment CORP | 0.04% | Add +70.9% | 170,172 | $15.3M |
| Franklin Resources Inc. | 0.00% | Reduce -35.0% | 158,475 | $14.9M |
| Squarepoint Ops LLC | 0.05% | Add +35.8% | 164,511 | $14.8M |
| New York State Common Retirement Fund | 0.02% | Reduce -13.8% | 163,127 | $14.7M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +110.9% | 161,277 | $14.5M |
| Old Republic International Corp. | 0.54% | No change | 160,500 | $14.4M |
| Wilkins Investment Counsel Inc. | 1.94% | Add +0.3% | 156,047 | $14.0M |
| Van Eck Associates Corp. | 0.02% | Add +1.4% | 131,481 | $13.5M |
| Kodai Capital Management LP | 0.28% | New | 147,525 | $13.3M |
| Glenmede Trust Co. NA | 0.06% | Reduce -4.7% | 146,440 | $13.2M |
| Blair William & Co. | 0.04% | Reduce -2.4% | 144,331 | $13.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Reduce -8.3% | 141,971 | $12.8M |
| Prana Capital Management, LP | 0.58% | Reduce -8.3% | 141,244 | $12.7M |
| Citigroup Inc. | 0.01% | Reduce -6.3% | 137,346 | $12.4M |
| Prudential Financial Inc. | 0.02% | Reduce -59.9% | 136,705 | $12.3M |
| Levin Capital Strategies, L.P. | 1.16% | Reduce -0.3% | 132,750 | $12.0M |
| Keybank National Association | 0.05% | Add +0.3% | 130,108 | $11.7M |
| Susquehanna International Group, LLP | 0.02% | Add +120.3% | 130,024 | $11.7M |
| Pictet Asset Management Holding SA | 0.01% | Add +26.6% | 128,165 | $11.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -17.1% | 127,409 | $11.5M |
| Nicholas Company, Inc. | 0.19% | Reduce -2.2% | 127,068 | $11.4M |
| State of Wisconsin Investment Board | 0.03% | Add +5.8% | 126,879 | $11.4M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -4.4% | 126,788 | $11.4M |
| Swiss Life Asset Management Ltd | 0.13% | Reduce -4.4% | 123,970 | $11.2M |
| Speece Thorson Capital Group Inc. | 2.03% | Reduce -24.7% | 121,843 | $11.0M |
| Marble Harbor Investment Counsel, LLC | 1.20% | Add +0.2% | 121,706 | $11.0M |
| Brandywine Global Investment Management, LLC | 0.07% | Add +4.3% | 115,140 | $10.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -2.8% | 120,123 | $10.8M |
| Auto-Owners Insurance Co | 0.26% | No change | 120,000 | $10.8M |
| Jane Street Group, LLC | 0.02% | Reduce -62.5% | 118,580 | $10.7M |
| Mariner, LLC | 0.02% | Reduce -0.3% | 117,621 | $10.6M |
| Acadian Asset Management LLC | 0.03% | Reduce -19.4% | 110,727 | $10.0M |
| Oak Harvest Investment Services | 1.42% | New | 109,898 | $9.9M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -3.2% | 108,109 | $9.7M |
| Ensign Peak Advisors, Inc | 0.02% | Add +10.3% | 105,839 | $9.5M |
| Danske Bank A/S | 0.03% | Add +7.8% | 104,126 | $9.4M |
| National Bank of Canada | 0.01% | Reduce -12.0% | 103,074 | $9.3M |
| Cerity Partners LLC | 0.02% | Add +5.2% | 100,675 | $9.1M |
| Meeder Asset Management Inc. | 0.60% | Reduce -9.3% | 99,781 | $9.0M |
| Illinois Municipal Retirement Fund | 0.13% | Reduce -4.1% | 98,938 | $8.9M |
| Brown Advisory Inc. | 0.01% | Reduce 0.0% | 97,343 | $8.8M |
| Stifel Financial Corp. | 0.01% | Reduce -1.5% | 96,873 | $8.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -2.5% | 94,256 | $8.5M |
| Earnest Partners LLC | 0.04% | Add +0.9% | 93,081 | $8.4M |
| Van Hulzen Asset Management, LLC | 0.59% | Add +0.7% | 90,438 | $8.1M |
| Treasurer of the State of North Carolina | 0.03% | Reduce -1.0% | 89,515 | $8.1M |
| Asset Management One Co., Ltd. | 0.03% | Reduce -9.5% | 89,470 | $8.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Reduce -2.0% | 88,349 | $8.0M |
| State of Tennessee, Department of Treasury | 0.03% | Reduce -23.1% | 86,920 | $7.8M |
| Wells Fargo & Company | 0.00% | Reduce -32.6% | 86,649 | $7.8M |
| Zacks Investment Management | 0.07% | Reduce -3.0% | 86,621 | $7.8M |
| NFJ Investment Group, LLC | 0.22% | New | 85,331 | $7.7M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.52% | Add +1.2% | 84,685 | $7.6M |
| Royal London Asset Management Ltd. | 0.02% | Add +4.9% | 83,214 | $7.5M |
| Natixis Advisors, LLC | 0.01% | Add +31.6% | 81,774 | $7.4M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.07% | — | 81,645 | $7.3M |
| Mn Services Vermogensbeheer B.V. | 0.05% | Reduce -2.3% | 79,398 | $7.1M |
| Benjamin Edwards Inc. | 0.10% | Add +9445.1% | 78,365 | $7.1M |
| Calamos Advisors LLC | 0.05% | Reduce -2.4% | 78,228 | $7.0M |
| AustralianSuper Pty Ltd | 0.04% | New | 78,141 | $7.0M |
| Public Employees Retirement System of Ohio | 0.03% | Add +1.3% | 78,137 | $7.0M |
| Madison Asset Management, LLC | 0.08% | Reduce -3.1% | 77,588 | $7.0M |
| HRT Financial LP | 0.03% | Add +58.5% | 76,495 | $6.9M |
| First Manhattan Co. Llc. | 0.02% | No change | 73,293 | $6.7M |
| TD Asset Management Inc | 0.01% | Reduce -5.5% | 72,765 | $6.6M |
| Quantinno Capital Management LP | 0.08% | Add +25.5% | 71,838 | $6.5M |
| Fiducient Advisors LLC | 0.73% | New | 69,308 | $6.3M |
| Raymond James & Associates | 0.00% | Reduce -67.6% | 69,879 | $6.3M |
| Allianz Asset Management GmbH | 0.01% | Add +206.7% | 69,648 | $6.3M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -4.5% | 69,090 | $6.2M |
| Rafferty Asset Management, LLC | 0.02% | Reduce -5.0% | 68,360 | $6.2M |
| Toronto Dominion Bank | 0.01% | Reduce -32.7% | 68,145 | $6.1M |
| Intech Investment Management LLC | 0.07% | Reduce -27.4% | 67,848 | $6.1M |
| Thompson Investment Management, Inc. | 0.85% | Add +1.5% | 66,004 | $5.9M |
| Erste Asset Management GmbH | 0.07% | Add +0.0% | 64,900 | $5.8M |
| Resona Asset Management Co.,Ltd. | 0.03% | Add +0.0% | 64,772 | $5.8M |
| USS Investment Management Ltd | 0.04% | Add +0.3% | 63,952 | $5.8M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +7.7% | 63,068 | $5.7M |
| Man Group plc | 0.02% | Add +1.1% | 63,048 | $5.7M |
| Magnetar Financial LLC | 0.15% | Add +44.4% | 63,026 | $5.7M |
| Voya Investment Management LLC | 0.01% | Reduce -8.4% | 62,013 | $5.6M |
| American Assets Investment Management, LLC | 0.47% | No change | 60,000 | $5.4M |
| Gabelli Funds LLC | 0.04% | Reduce -8.4% | 60,000 | $5.4M |
| Martingale Asset Management L P | 0.12% | Add +8.4% | 59,118 | $5.3M |
| Cutler Investment Counsel LLC | 0.67% | Reduce -2.3% | 58,344 | $5.3M |
| Arizona State Retirement System | 0.03% | Add +4.6% | 58,616 | $5.3M |
| Handelsbanken Fonder AB | 0.02% | Reduce -1.2% | 57,843 | $5.2M |
| Bessemer Group Inc. | 0.01% | Add +171.8% | 55,074 | $5.0M |
| State of Michigan Retirement System | 0.02% | Reduce -2.0% | 54,913 | $4.9M |
| Commerce Bank | 0.03% | Reduce -17.9% | 52,995 | $4.8M |
| MetLife Investment Management, LLC | 0.03% | Reduce -3.9% | 52,387 | $4.7M |
| ProShare Advisors LLC | 0.01% | Reduce -4.2% | 52,286 | $4.7M |
| FIL Ltd | 0.00% | Add +3.9% | 51,030 | $4.6M |
| Corebridge Financial, Inc. | 0.02% | Reduce -4.2% | 50,047 | $4.5M |
| Campbell & CO Investment Adviser LLC | 0.33% | Add +275.6% | 49,756 | $4.5M |
| Credit Agricole S A | 0.02% | Reduce -1.2% | 48,352 | $4.4M |
| IFM Investors Pty Ltd | 0.04% | Add +1.3% | 47,938 | $4.3M |
| Savant Capital, LLC | 0.04% | Add +2.3% | 47,640 | $4.3M |
| King Luther Capital Management Corp. | 0.02% | Reduce -0.1% | 47,413 | $4.3M |
| Baird Financial Group, Inc. | 0.01% | Reduce -1.0% | 46,337 | $4.2M |
| Kornitzer Capital Management Inc. | 0.08% | Reduce -1.0% | 46,273 | $4.2M |
| Andra AP-fonden | 0.06% | Reduce -42.0% | 46,137 | $4.2M |
| Natixis | 0.03% | Reduce -39.4% | 45,614 | $4.1M |
| Retirement Systems of Alabama | 0.01% | Reduce -2.3% | 44,086 | $4.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Reduce -2.3% | 43,895 | $4.0M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +0.4% | 43,871 | $3.9M |
| Forsta Ap-Fonden | 0.03% | Reduce -1.1% | 43,700 | $3.9M |
| Rathbones Group PLC | 0.02% | Reduce -31.8% | 43,036 | $3.9M |
| Continental Advisors LLC | 2.84% | No change | 42,801 | $3.9M |
| Walter & Keenan Wealth Management LLC /in/ | 1.16% | Add +0.0% | 42,258 | $3.8M |
| United Capital Financial Advisors, LLC | 0.03% | Reduce -3.2% | 41,862 | $3.8M |
| Graham Capital Management, L.P. | 0.20% | Reduce -59.1% | 41,124 | $3.7M |
| Czech National Bank | 0.04% | Add +5.4% | 41,075 | $3.7M |
| Engineers Gate Manager LP | 0.07% | Add +32.3% | 40,871 | $3.7M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -2.3% | 40,492 | $3.6M |
| Amalgamated Bank | 0.03% | Reduce -30.8% | 39,599 | $3.6M |
| Garland Capital Management Inc. | 2.73% | Reduce -14.2% | 39,405 | $3.5M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Add +0.3% | 39,388 | $3.5M |
| Cibc World Markets Corp. | 0.03% | Add +0.2% | 39,252 | $3.5M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Add +1.6% | 38,755 | $3.5M |
| DNB Asset Management AS | 0.02% | Add +9.9% | 38,740 | $3.5M |
| Seven Eight Capital, LP | 0.31% | Reduce -35.3% | 38,656 | $3.5M |
| Abn Amro Investment Solutions | 0.06% | Reduce -0.3% | 38,600 | $3.5M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.03% | Add +462.9% | 37,976 | $3.4M |
| Bank of Nova Scotia | 0.01% | Add +74.7% | 37,181 | $3.3M |
| OMERS ADMINISTRATION Corp | 0.03% | Add +20.6% | 36,913 | $3.3M |
| Comerica Bank | 0.01% | Reduce -3.2% | 36,473 | $3.3M |
| Kanawha Capital Management LLC | 0.24% | Reduce -49.1% | 36,053 | $3.2M |
| Mesirow Financial Investment Management, Inc. | 0.06% | Add +0.4% | 35,673 | $3.2M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +715.1% | 33,861 | $3.2M |
| Public Sector Pension Investment Board | 0.02% | Add +1.1% | 35,191 | $3.2M |
| CIBC Asset Management Inc | 0.01% | Add +6.0% | 34,598 | $3.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -12.6% | 34,137 | $3.1M |
| Fairview Capital Investment Management, LLC | 0.16% | Reduce -6.8% | 33,495 | $3.0M |
| Lazard Asset Management LLC | 0.00% | Reduce -23.7% | 33,497 | $3.0M |
| Utah Retirement Systems | 0.03% | Reduce -0.9% | 33,028 | $3.0M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -22.5% | 32,818 | $3.0M |
| Tredje AP-fonden | 0.03% | No change | 32,551 | $2.9M |
| Macquarie Group Ltd. | 0.00% | Add +36.5% | 32,351 | $2.9M |
| Sequoia Financial Advisors, LLC | 0.03% | Add +4.0% | 32,305 | $2.9M |
| Great Lakes Advisors, LLC | 0.02% | Reduce -0.1% | 31,986 | $2.9M |
| First National Bank of Omaha | 0.17% | Reduce -2.8% | 30,271 | $2.7M |
| New York Life Investment Management LLC | 0.03% | Reduce -4.2% | 29,884 | $2.7M |
| Candriam S.C.A. | 0.02% | Add +17.9% | 29,102 | $2.6M |
| Xponance LLC | 0.02% | Add +1.9% | 28,612 | $2.6M |
| Verition Fund Management LLC | 0.02% | Add +327.1% | 28,510 | $2.6M |
| Harfst & Associates, Inc. | 0.56% | Reduce -0.2% | 27,809 | $2.5M |
| Yousif Capital Management, LLC | 0.03% | Reduce -3.4% | 27,178 | $2.4M |
| HighTower Advisors, LLC | 0.00% | Add +48.8% | 26,774 | $2.4M |
| Rockefeller Capital Management L.P. | 0.01% | Add +5.5% | 26,830 | $2.4M |
| Cresset Asset Management, LLC | 0.01% | Add +4.7% | 26,347 | $2.4M |
| Mackenzie Financial Corp. | 0.00% | Add +12.7% | 26,356 | $2.4M |
| AlphaStar Capital Management, LLC | 0.18% | Add +5.0% | 25,711 | $2.3M |
| Storebrand Asset Management As | 0.01% | Reduce -7.9% | 25,697 | $2.3M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -3.5% | 25,687 | $2.3M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -3.5% | 25,687 | $2.3M |
| Nissay Asset Management Corp. /Japan | 0.01% | Reduce -6.0% | 25,465 | $2.3M |
| Janus Henderson Group PLC | 0.00% | Reduce -1.6% | 25,257 | $2.3M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -37.3% | 24,924 | $2.3M |
| Two Sigma Investments, LP | 0.01% | Reduce -74.0% | 25,110 | $2.3M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -3.8% | 24,831 | $2.2M |
| STRS Ohio | 0.01% | Add +12.5% | 24,737 | $2.2M |
| Daiwa Securities Group Inc. | 0.01% | Add +11.2% | 24,668 | $2.2M |
| LPL Financial LLC | 0.00% | Reduce -14.9% | 24,620 | $2.2M |
| Creative Planning | 0.00% | Add +4.1% | 24,582 | $2.2M |
| Associated Banc-Corp | 0.06% | Reduce -1.5% | 24,034 | $2.2M |
| Advisory Services Network, LLC | 0.04% | No change | 25,491 | $2.1M |
| Ethic Inc. | 0.05% | Reduce -24.8% | 23,549 | $2.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | No change | 23,000 | $2.1M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.02% | — | 22,998 | $2.1M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Add +17.8% | 22,998 | $2.1M |
| US Bancorp \de | 0.00% | Reduce -2.5% | 22,899 | $2.1M |
| Aster Capital Management (DIFC) Ltd | 0.44% | — | 22,816 | $2.1M |
| Lantz Financial LLC | 0.55% | Add +0.9% | 22,733 | $2.0M |
| UniSuper Management Pty Ltd | 0.01% | Add +3.9% | 21,877 | $2.0M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 21,489 | $1.9M |
| Chesley Taft & Associates LLC | 0.09% | Reduce -1.6% | 21,486 | $1.9M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -9.7% | 17,566 | $1.9M |
| Resonant Capital Advisors, LLC | 0.14% | Add +2.2% | 21,121 | $1.9M |
| Prudential PLC | 0.01% | Reduce -27.0% | 21,191 | $1.9M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +7.5% | 21,075 | $1.9M |
| Laurion Capital Management LP | 0.12% | New | 20,791 | $1.9M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +1.7% | 20,789 | $1.9M |
| Cannell & Spears LLC | 0.04% | No change | 20,394 | $1.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -13.6% | 20,318 | $1.8M |
| Diversified Trust Co. | 0.04% | Reduce -22.5% | 19,338 | $1.7M |
| Focus Partners Wealth | 0.01% | Reduce -34.4% | 19,277 | $1.7M |
| Prio Wealth Limited Partnership | 0.05% | Reduce -1.0% | 19,044 | $1.7M |
| Bridgewater Associates | 0.01% | Add +294.3% | 18,648 | $1.7M |
| Callahan Advisors, LLC | 0.16% | Reduce -8.1% | 18,452 | $1.7M |
| Schroder Investment Management Group | 0.00% | Reduce -80.7% | 18,198 | $1.6M |
| Elo Mutual Pension Insurance Co | 0.04% | Add +1.8% | 18,173 | $1.6M |
| Guggenheim Capital LLC | 0.01% | Add +39.7% | 18,097 | $1.6M |
| North Star Investment Management Corp. | 0.11% | Add +0.5% | 18,003 | $1.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +28.2% | 17,687 | $1.6M |
| Cornercap Investment Counsel Inc. | 0.46% | New | 17,286 | $1.6M |
| Busey Bank | 0.05% | Add +7.1% | 17,224 | $1.6M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -2.2% | 17,219 | $1.6M |
| Harvest Investment Advisors, LLC | 1.04% | Add +2.9% | 16,986 | $1.5M |
| Neuberger Berman Group LLC | 0.00% | Reduce -3.6% | 16,983 | $1.5M |
| Rwa Wealth Partners, LLC | 0.02% | Reduce -4.5% | 16,963 | $1.5M |
| Convergence Investment Partners, LLC | 0.41% | New | 16,797 | $1.5M |
| Bartlett & Co. Wealth Management LLC | 0.02% | Reduce -13.3% | 16,555 | $1.5M |
| RBF Capital, LLC | 0.08% | No change | 16,600 | $1.5M |
| Morningstar Investment Management LLC | 0.15% | Reduce -31.3% | 15,760 | $1.5M |
| Gulf International Bank (UK) Ltd | 0.04% | Reduce -4.7% | 16,398 | $1.5M |
| Vinva Investment Management Ltd | 0.06% | Add +143.2% | 16,379 | $1.5M |
| West Oak Capital, LLC | 0.72% | Reduce -0.9% | 16,370 | $1.5M |
| Canvas Wealth Advisors, LLC | 0.40% | Reduce -5.9% | 15,932 | $1.4M |
| Pathstone Holdings, LLC | 0.01% | Add +2.6% | 15,936 | $1.4M |
| Pitcairn Co. | 0.08% | Add +122.4% | 15,951 | $1.4M |
| Swedbank AB | 0.00% | No change | 15,821 | $1.4M |
| Dynamic Technology Lab Private Ltd | 0.15% | New | 15,816 | $1.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +8.4% | 15,807 | $1.4M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -6.9% | 15,232 | $1.4M |
| Pacer Advisors, Inc. | 0.00% | Add +0.9% | 14,950 | $1.3M |
| Teza Capital Management LLC | 0.15% | Reduce -30.2% | 14,839 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.9% | 14,780 | $1.3M |
| M&T Bank Corp | 0.00% | Reduce -6.5% | 14,756 | $1.3M |
| Brown Brothers Harriman & Co. | 0.01% | Add +0.2% | 14,390 | $1.3M |
| Nordea Investment Management AB | 0.00% | No change | 14,391 | $1.3M |
| Kentucky Retirement Systems | 0.04% | Reduce -8.9% | 14,047 | $1.3M |
| Private Advisor Group, LLC | 0.01% | Reduce -8.6% | 14,013 | $1.3M |
| CIBC Private Wealth Group LLC | 0.00% | Add +4.9% | 13,875 | $1.2M |
| Ballast, Inc. | 0.35% | Add +0.3% | 13,748 | $1.2M |
| Fox Run Management, L.L.C. | 0.27% | Add +23.0% | 13,556 | $1.2M |
| Metis Global Partners, LLC | 0.04% | Add +4.8% | 13,527 | $1.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -3.9% | 13,380 | $1.2M |
| Silvercrest Asset Management Group LLC | 0.01% | Reduce -0.2% | 13,300 | $1.2M |
| Chicago Capital, LLC | 0.03% | No change | 13,252 | $1.2M |
| Stiles Financial Services Inc | 0.42% | Add +41.7% | 13,096 | $1.2M |
| Mizuho Securities USA LLC | 0.03% | Reduce -17.1% | 13,075 | $1.2M |
| Plato Investment Management Ltd | 0.09% | No change | 12,961 | $1.2M |
| Ossiam | 0.02% | Reduce -33.5% | 12,887 | $1.2M |
| Hartford Investment Management Co. | 0.04% | Reduce -2.6% | 12,787 | $1.2M |
| Greenleaf Trust | 0.01% | Add +11.3% | 12,786 | $1.2M |
| Bonness Enterprises Inc. | 0.38% | No change | 12,700 | $1.1M |
| Neo Ivy Capital Management | 0.37% | Reduce -62.0% | 12,674 | $1.1M |
| Dearborn Partners LLC | 0.05% | Reduce -2.4% | 12,374 | $1.1M |
| Weiss Asset Management LP | 0.04% | New | 12,206 | $1.1M |
| Cwm, LLC | 0.00% | Add +26.1% | 12,183 | $1.1M |
| Dark Forest Capital Management LP | 0.14% | New | 12,116 | $1.1M |
| Douglass Winthrop Advisors, LLC | 0.02% | No change | 12,000 | $1.1M |
| Y-Intercept (Hong Kong) Ltd | 0.07% | New | 11,891 | $1.1M |
| EP Wealth Advisors, LLC | 0.01% | Add +359.2% | 11,797 | $1.1M |
| Aviance Capital Partners, LLC | 0.14% | Add +11.8% | 11,652 | $1.0M |
| Truist Financial Corp. | 0.00% | Add +31.9% | 11,569 | $1.0M |
| Maryland State Retirement & Pension System | 0.02% | Reduce -26.1% | 11,554 | $1.0M |
| Captrust Financial Advisors | 0.00% | Reduce -6.9% | 11,546 | $1.0M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -11.7% | 11,541 | $1.0M |
| Kintegral Advisory, LLC | 0.10% | Reduce -1.3% | 11,414 | $1.0M |
| Rakuten Investment Management, Inc. | 0.01% | Add +31.9% | 11,480 | $1.0M |
| Provident Investment Management, Inc. | 0.09% | Reduce -2.5% | 11,450 | $1.0M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -1.7% | 11,400 | $1.0M |
| Fifth Third Bancorp | 0.00% | Add +18.4% | 11,221 | $1.0M |
| Securian Asset Management, Inc. | 0.03% | Reduce -4.9% | 11,151 | $1.0M |
| IFG Advisory, LLC | 0.06% | Add +8.7% | 11,103 | $1000K |
| Lowe Brockenbrough & Co. Inc. | 0.06% | Reduce -1.8% | 10,883 | $988K |
| Fiduciary Trust Co | 0.01% | Reduce -1.7% | 10,774 | $970K |
| Simplex Trading, LLC | 0.03% | New | 10,709 | $964K |
| M&G PLC | 0.01% | Reduce -7.4% | 10,708 | $964K |
| Longfellow Investment Management Co. LLC | 0.24% | Add +0.6% | 10,520 | $947K |
| Folger Nolan Fleming Douglas Capital Management, Inc. | 0.09% | No change | 10,400 | $936K |
| Mission Wealth Management, LP | 0.02% | Reduce -5.2% | 10,307 | $928K |
| Headlands Technologies LLC | 0.11% | Reduce -9.7% | 10,256 | $923K |
| Qsemble Capital Management, LP | 0.17% | New | 10,215 | $920K |
| Versor Investments LP | 0.15% | New | 10,200 | $918K |
| Osaic Holdings, Inc. | 0.00% | Reduce -17.7% | 10,186 | $918K |
| ING Groep NV | 0.01% | Reduce -59.8% | 10,163 | $915K |
| Wimmer Associates 1, LLC | 0.45% | Add +2.3% | 10,109 | $910K |
| New Mexico Educational Retirement Board | 0.03% | Reduce -3.8% | 10,011 | $901K |
| Avity Investment Management Inc. | 0.07% | Add +100.0% | 10,000 | $900K |
| Virtus Advisers, LLC | 0.42% | New | 9,900 | $891K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -6.6% | 9,885 | $890K |
| Claro Advisors Inc. | 0.11% | Add +6.7% | 9,755 | $878K |
| Curi Capital, LLC | 0.02% | Reduce -8.4% | 9,688 | $872K |
| Wedbush Securities Inc. | 0.03% | Reduce -5.8% | 9,626 | $867K |
| Scientech Research LLC | 0.17% | New | 9,546 | $859K |
| Yacktman Asset Management | 0.01% | No change | 9,500 | $855K |
| Fiduciary Group, LLC | 0.09% | Reduce -7.5% | 9,437 | $850K |
| U S Global Investors Inc. | 0.08% | New | 9,400 | $846K |
| PEAK6 Investments LLC | 0.04% | New | 9,389 | $845K |
| NorthCoast Asset Management LLC | 0.01% | Add +68.1% | 13,765 | $838K |
| First Community Trust NA | 0.68% | No change | 9,192 | $828K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -19.0% | 9,141 | $823K |
| Fruth Investment Management | 0.21% | Reduce -6.2% | 9,050 | $814K |
| Per Stirling Capital Management, LLC. | 0.11% | Add +0.9% | 9,035 | $813K |
| Inceptionr LLC | 0.19% | New | 8,717 | $785K |
| Benin Management CORP | 0.22% | No change | 8,710 | $784K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 8,500 | $765K |
| Davis R M Inc. | 0.01% | Reduce -24.1% | 8,404 | $757K |
| Norinchukin Bank, The | 0.02% | Add +15.2% | 8,388 | $755K |
| NEOS Investment Management LLC | 0.02% | Add +24.1% | 8,377 | $754K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +45.8% | 8,366 | $753K |
| Entropy Technologies, LP | 0.08% | Reduce -76.4% | 8,291 | $746K |
| Achmea Investment Management B.V. | 0.01% | Add +77.3% | 8,218 | $740K |
| SG Americas Securities, LLC | 0.00% | Reduce -69.7% | 8,215 | $740K |
| Tiaa Trust, National Association | 0.00% | Add +55.9% | 8,098 | $729K |
| Tidal Investments LLC | 0.01% | Reduce -1.9% | 7,978 | $718K |
| iA Global Asset Management Inc. | 0.01% | Add +64.2% | 7,965 | $717K |
| Monarch Capital Management Inc. | 0.19% | No change | 7,657 | $695K |
| Studio Investment Management LLC | 0.15% | Add +3.7% | 7,627 | $692K |
| Two Sigma Securities, LLC | 0.05% | Add +17.4% | 7,684 | $692K |
| Meiji Yasuda Asset Management Co Ltd. | 0.03% | Add +18.4% | 7,664 | $690K |
| Aviva PLC | 0.00% | Reduce -1.9% | 7,646 | $688K |
| Sterling Capital Management LLC | 0.01% | — | 7,633 | $687K |
| Raymond James Trust N.A. | 0.01% | Reduce -17.9% | 7,610 | $685K |
| Total Clarity Wealth Management, Inc. | 0.22% | New | 7,600 | $684K |
| Northwest & Ethical Investments L.P. | 0.02% | Reduce -17.4% | 7,503 | $675K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +55.9% | 7,483 | $673K |
| Ieq Capital, LLC | 0.01% | Add +89.2% | 7,411 | $667K |
| Virtu Financial LLC | 0.04% | New | 7,413 | $667K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | Reduce -85.6% | 7,407 | $667K |
| Brookstone Capital Management | 0.01% | Add +6.0% | 7,316 | $659K |
| Empirical Finance, LLC | 0.04% | Add +2.2% | 7,164 | $645K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +9.3% | 7,123 | $641K |
| GTS Securities LLC | 0.01% | Add +69.8% | 6,935 | $624K |
| Old National Bancorp | 0.01% | Add +2.3% | 6,920 | $623K |
| Avantax Advisory Services, Inc. | 0.00% | Add +84.8% | 6,885 | $620K |
| Cape Cod Five Cents Savings Bank | 0.06% | Reduce -7.2% | 6,876 | $619K |
| Pallas Capital Advisors LLC | 0.03% | Add +21.0% | 5,984 | $615K |
| Investment Management Corp of Ontario | 0.01% | Add +47.9% | 6,794 | $612K |
| Cypress Capital Group | 0.07% | Reduce -1.2% | 6,743 | $607K |
| Bayesian Capital Management, LP | 0.07% | New | 6,655 | $599K |
| Twinbeech Capital LP | 0.01% | New | 6,614 | $595K |
| Crescent Grove Advisors, LLC | 0.06% | No change | 6,461 | $587K |
| Koshinski Asset Management, Inc. | 0.05% | Add +2.4% | 6,488 | $584K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -1.9% | 6,390 | $575K |
| Coldstream Capital Management Inc. | 0.01% | Add +22.9% | 6,212 | $571K |
| Compass Wealth Management LLC | 0.13% | Reduce -6.7% | 6,229 | $561K |
| Vontobel Holding Ltd. | 0.00% | Add +3.2% | 6,218 | $560K |
| Two Sigma Advisers, LP | 0.00% | Reduce -86.8% | 6,200 | $558K |
| Praxis Investment Management Inc. | 0.03% | Reduce -3.0% | 6,107 | $550K |
| First Trust Direct Indexing L.P. | 0.03% | Add +20.9% | 6,038 | $544K |
| Wealthfront Advisers LLC | 0.00% | Reduce -3.7% | 6,030 | $543K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 6,002 | $540K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -9.5% | 5,970 | $537K |
| Triangle Securities Wealth Management | 0.14% | Reduce -2.2% | 5,968 | $537K |
| Port Capital LLC | 0.02% | Reduce -0.1% | 5,969 | $537K |
| Smith Salley Wealth Management | 0.03% | No change | 5,834 | $525K |
| Vestor Capital, LLC | 0.04% | No change | 5,796 | $522K |
| Palisade Asset Management, LLC | 0.05% | Add +0.7% | 5,778 | $520K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -17.2% | 5,754 | $518K |
| Sierra Summit Advisors LLC | 0.12% | Add +26.0% | 5,560 | $501K |
| Profund Advisors LLC | 0.02% | Add +25.6% | 5,534 | $498K |
| Rothschild Investment LLC | 0.03% | Reduce -7.6% | 5,520 | $497K |
| Romano Brothers and Company | 0.06% | No change | 5,450 | $491K |
| NewEdge Advisors, LLC | 0.00% | Add +1.5% | 5,438 | $490K |
| Cetera Investment Advisers | 0.00% | Add +7.6% | 5,426 | $489K |
| Ritholtz Wealth Management | 0.01% | New | 5,420 | $488K |
| J. W. Coons Advisors, LLC | 0.09% | No change | 5,400 | $486K |
| BBR Partners, LLC | 0.04% | No change | 5,352 | $482K |
| nVerses Capital, LLC | 0.22% | New | 5,300 | $477K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -29.4% | 5,287 | $469K |
| Landscape Capital Management, L.L.C. | 0.05% | Add +0.3% | 5,192 | $467K |
| Evergreen Capital Management LLC | 0.02% | Add +1.5% | 5,101 | $463K |
| Choreo, LLC | 0.01% | Add +17.9% | 5,213 | $463K |
| Debussy Capital Management LP | 0.13% | No change | 5,050 | $455K |
| West Paces Advisors Inc. | 0.11% | No change | 5,011 | $451K |
| Somerset Group LLC | 0.42% | No change | 5,000 | $450K |
| NJ State Employees Deferred Compensation Plan | 0.05% | No change | 5,000 | $450K |
| Mairs & Power Inc. | 0.00% | Reduce -61.5% | 4,955 | $446K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -95.0% | 4,909 | $442K |
| HighPoint Advisor Group LLC | 0.03% | Add +1.6% | 4,397 | $439K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.4% | 4,842 | $436K |
| ShankerValleau Wealth Advisors, Inc. | 0.15% | No change | 4,816 | $434K |
| Eagle Harbor Asset Management Inc. | 0.43% | Add +33.2% | 4,791 | $431K |
| Morningstar Investment Services LLC | 0.00% | Add +95.8% | 4,768 | $429K |
| V-Square Quantitative Management LLC | 0.06% | Add +0.2% | 4,720 | $425K |
| Paloma Partners Management Co | 0.03% | Add +79.3% | 4,700 | $423K |
| Bradley Foster & Sargent Inc. | 0.01% | Reduce -2.5% | 4,660 | $420K |
| Central Pacific Bank - Trust Division | 0.05% | No change | 4,600 | $414K |
| First City Capital Management, Inc. | 0.21% | No change | 4,565 | $411K |
| Ontario Teachers Pension Plan Board | 0.00% | New | 4,336 | $390K |
| UMB Bank, n.a. | 0.01% | Add +5.4% | 4,328 | $390K |
| Brevan Howard Capital Management LP | 0.02% | New | 4,303 | $387K |
| Live Oak Private Wealth LLC | 0.06% | No change | 4,256 | $383K |
| Boothbay Fund Management, LLC | 0.01% | New | 4,248 | $382K |
| Faithward Advisors, LLC | 0.07% | No change | 4,152 | $374K |
| Farmers & Merchants Investments Inc. | 0.01% | No change | 4,133 | $372K |
| XTX Topco Ltd | 0.03% | New | 4,127 | $372K |
| Juncture Wealth Strategies, LLC | 0.14% | Add +12.3% | 4,112 | $370K |
| Private Wealth Partners, LLC | 0.03% | No change | 4,100 | $369K |
| Empowered Funds, LLC | 0.01% | Add +7.7% | 4,094 | $369K |
| Tobam | 0.07% | Reduce -6.8% | 4,081 | $367K |
| Aquila Investment Management LLC | 0.40% | New | 4,000 | $360K |
| Alps Advisors Inc. | 0.00% | New | 4,000 | $360K |
| Shell Asset Management Co. | 0.02% | — | 3,998 | $360K |
| Ostrum Asset Management | 0.03% | Add +1.2% | 3,996 | $360K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -2.5% | 3,980 | $358K |
| &partners | 0.01% | Add +26.1% | 3,979 | $358K |
| Beacon Financial Group | 0.04% | Reduce -6.1% | 3,930 | $354K |
| Argent Financial Group, Inc. | 0.04% | — | 3,841 | $346K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -49.5% | 3,773 | $340K |
| Harbour Trust & Investment Management Co | 0.04% | Reduce -18.2% | 3,726 | $335K |
| Fayez Sarofim & Co | 0.00% | No change | 3,608 | $325K |
| MBB Public Markets I LLC | 0.03% | Reduce -76.5% | 3,600 | $324K |
| GAMMA Investing LLC | 0.03% | Add +24.2% | 3,591 | $323K |
| MML Investors Services, LLC | 0.00% | Reduce -4.1% | 3,505 | $316K |
| Oceanside Advisors LLC | 0.24% | No change | 3,503 | $315K |
| Boston Family Office LLC | 0.02% | No change | 3,497 | $315K |
| Ironwood Investment Counsel, LLC | 0.05% | Reduce -17.7% | 3,482 | $313K |
| NorthRock Partners, LLC | 0.01% | Add +2.4% | 3,429 | $311K |
| DoubleLine ETF Adviser LP | 0.08% | Reduce -7.3% | 3,448 | $310K |
| Trexquant Investment LP | 0.00% | Reduce -94.0% | 3,435 | $309K |
| Gotham Asset Management | 0.00% | Add +8.3% | 3,430 | $309K |
| Moors & Cabot, Inc. | 0.02% | Add +0.9% | 3,423 | $308K |
| Catalyst Funds Management Pty Ltd | 0.07% | Add +466.7% | 3,400 | $306K |
| Roberts Glore & Co. Inc. | 0.09% | Reduce -22.8% | 3,396 | $306K |
| Carnegie Investment Counsel | 0.01% | No change | 3,368 | $303K |
| Stock Yards Bank & Trust Co. | 0.01% | No change | 3,367 | $303K |
| Dumont & Blake Investment Advisors LLC | 0.08% | Reduce -50.0% | 3,343 | $301K |
| Signaturefd, LLC | 0.01% | Add +1.5% | 3,299 | $297K |
| Ellevest, Inc. | 0.02% | Reduce -25.6% | 3,297 | $297K |
| IHT Wealth Management, LLC | 0.01% | New | 3,295 | $297K |
| Farther Finance Advisors, LLC | 0.01% | Add +238.7% | 3,275 | $295K |
| Liberty Capital Management, Inc. | 0.06% | No change | 3,224 | $290K |
| Vestcor Inc | 0.01% | No change | 3,219 | $290K |
| Atria Wealth Solutions, Inc. | 0.00% | No change | 3,167 | $287K |
| Vident Advisory, LLC | 0.01% | Add +5.6% | 3,180 | $286K |
| MAI Capital Management | 0.00% | Add +3.6% | 3,132 | $282K |
| Equitable Trust Co. | 0.02% | Reduce -6.7% | 3,124 | $281K |
| Cyndeo Wealth Partners, LLC | 0.02% | Add +3.0% | 3,108 | $280K |
| Uhlmann Price Securities, LLC | 0.22% | — | 3,100 | $279K |
| Mather Group, Llc. | 0.00% | Reduce -26.3% | 3,095 | $279K |
| Bahl & Gaynor LLC | 0.00% | Reduce -3.1% | 3,095 | $279K |
| Atria Investments, Inc | 0.00% | Reduce -26.4% | 3,092 | $278K |
| Meeder Advisory Services, Inc. | 0.02% | New | 3,078 | $277K |
| Machina Capital S.A.S. | 0.11% | New | 3,077 | $277K |
| Welch Group, LLC | 0.01% | No change | 3,066 | $276K |
| Clark Capital Management Group, Inc. | 0.00% | No change | 3,017 | $272K |
| Lincoln Capital LLC | 0.06% | Reduce -0.8% | 3,002 | $270K |
| World Equity Group, Inc. | 0.10% | No change | 3,000 | $270K |
| First National Advisers, LLC | 0.04% | Add +3.5% | 2,954 | $266K |
| HB Wealth Management, LLC | 0.00% | Reduce -1.2% | 2,949 | $265K |
| Haverford Trust Co | 0.00% | Add +6.0% | 2,904 | $261K |
| Jackson Creek Investment Advisors LLC | 0.08% | Reduce -2.0% | 2,889 | $260K |
| Groupama Asset Managment | 0.01% | Add +113.6% | 7,186 | $259K |
| Performance Wealth Partners, LLC | 0.01% | Reduce -0.1% | 2,840 | $256K |
| Wolverine Trading, LLC | 0.01% | New | 2,765 | $249K |
| Welch & Forbes LLC | 0.00% | No change | 2,755 | $248K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.02% | No change | 2,750 | $248K |
| Quantitative Investment Management, LLC | 0.02% | New | 2,751 | $247K |
| Horizon Investments, LLC | 0.01% | Reduce -9.5% | 2,736 | $246K |
| Jump Financial, LLC | 0.01% | Reduce -87.5% | 2,704 | $243K |
| Legacy Bridge, LLC | 0.13% | No change | 2,700 | $243K |
| Peapack Gladstone Financial Corp. | 0.00% | No change | 2,687 | $242K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -80.5% | 2,680 | $241K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.38% | Reduce -4.0% | 2,651 | $239K |
| Blue Trust, Inc. | 0.00% | Add +135.8% | 2,839 | $238K |
| CENTRAL TRUST Co | 0.01% | Reduce -3.5% | 2,632 | $237K |
| Oak Thistle LLC | 0.08% | New | 2,620 | $236K |
| Jones Financial Companies LLLP | 0.00% | Add +81.5% | 2,615 | $236K |
| Lido Advisors, LLC | 0.00% | Reduce -10.2% | 2,579 | $232K |
| Synovus Financial Corp. | 0.00% | New | 2,539 | $229K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 2,535 | $228K |
| SageView Advisory Group, LLC | 0.01% | No change | 2,508 | $226K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -12.4% | 2,496 | $225K |
| SpiderRock Advisors, LLC | 0.00% | New | 2,479 | $223K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -7.2% | 2,472 | $223K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -5.6% | 2,463 | $222K |
| Oxford Asset Management LLP | 0.19% | New | 2,463 | $222K |
| Advisors Management Group Inc. | 0.05% | No change | 2,440 | $220K |
| Trust Asset Management LLC | 0.02% | No change | 2,422 | $218K |
| Keystone Financial Services | 0.08% | Reduce -2.7% | 2,412 | $217K |
| Gsa Capital Partners LLP | 0.02% | Reduce -83.5% | 2,413 | $217K |
| CHICAGO TRUST Co NA | 0.04% | New | 2,391 | $215K |
| Ballentine Partners, LLC | 0.00% | Reduce -7.6% | 2,378 | $214K |
| LRI Investments, LLC | 0.02% | New | 2,000 | $212K |
| Cooper Financial Group | 0.03% | Reduce -23.0% | 2,339 | $211K |
| Dividend Assets Capital, LLC | 0.04% | New | 2,336 | $210K |
| Walleye Capital LLC | 0.00% | Add +38.0% | 2,333 | $210K |
| Clearstead Advisors, LLC | 0.00% | Add +8.9% | 2,329 | $210K |
| Graves Light Lenhart Wealth, Inc. | 0.03% | New | 2,321 | $209K |
| South Dakota Investment Council | 0.00% | No change | 2,300 | $207K |
| Riverwater Partners LLC | 0.10% | Reduce -38.0% | 2,317 | $205K |
| Westover Capital Advisors, LLC | 0.04% | New | 2,275 | $205K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -15.1% | 2,267 | $204K |
| Barton Investment Management | 0.03% | New | 2,250 | $203K |
| Pflug Koory, LLC | 0.01% | — | 2,250 | $203K |
| Chicago Partners Investment Group LLC | 0.01% | New | 1,963 | $201K |
| Westpac Banking Corp. | 0.01% | Add +207.0% | 2,232 | $201K |
| Country Trust Bank | 0.00% | No change | 2,200 | $198K |
| Huntington National Bank | 0.00% | Add +17.1% | 2,133 | $192K |
| Quadrant Capital Group LLC | 0.01% | Add +4.3% | 2,094 | $189K |
| International Assets Investment Management, LLC | 0.01% | Add +76765.7% | 152,194 | $185K |
| TrinityBridge Ltd | 0.01% | Reduce -21.6% | 2,015 | $181K |
| Barrett & Company, Inc. | 0.07% | No change | 1,900 | $171K |
| Sachetta, LLC | 0.07% | Add +18.4% | 1,850 | $167K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -69.1% | 1,716 | $154K |
| Foster Dykema Cabot & Partners, LLC | 0.01% | No change | 1,699 | $154K |
| Gables Capital Management Inc. | 0.07% | No change | 1,600 | $144K |
| Leonteq Securities AG | 0.02% | Add +205.3% | 1,554 | $140K |
| Parallel Advisors, LLC | 0.00% | Add +11.1% | 1,549 | $139K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Reduce -29.7% | 1,300 | $134K |
| Citadel Advisors | 0.00% | Reduce -97.8% | 1,377 | $124K |
| GeoWealth Management, LLC | 0.00% | New | 1,344 | $121K |
| First Financial Corp. | 0.06% | New | 1,300 | $117K |
| Ransom Advisory, Ltd | 0.05% | No change | 1,300 | $117K |
| CoreFirst Bank & Trust | 0.07% | New | 1,277 | $115K |
| Parkside Financial Bank & Trust | 0.02% | Reduce -0.7% | 1,266 | $114K |
| IFP Advisors, Inc | 0.00% | Reduce -0.1% | 1,192 | $107K |
| Allworth Financial LP | 0.00% | Add +9.1% | 1,170 | $105K |
| Exchange Traded Concepts, LLC | 0.00% | Add +912.4% | 1,144 | $103K |
| CVA Family Office, LLC | 0.02% | Add +0.3% | 1,119 | $101K |
| HM Payson & Co. | 0.00% | Reduce -33.6% | 1,095 | $99K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 1,063 | $96K |
| Field & Main Bank | 0.03% | No change | 1,000 | $90K |
| Tompkins Financial Corp. | 0.01% | No change | 1,000 | $90K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +14.5% | 922 | $83K |
| Sentry Investment Management LLC | 0.03% | No change | 908 | $82K |
| CI Investments Inc. | 0.00% | Reduce -17.8% | 842 | $76K |
| Harbour Investments, Inc. | 0.00% | Add +6.2% | 843 | $76K |
| Intact Investment Management Inc. | 0.00% | New | 810 | $73K |
| Hoertkorn Richard Charles | 0.03% | No change | 800 | $72K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | Add +303.0% | 798 | $72K |
| Catalyst Capital Advisors LLC | 0.00% | New | 754 | $68K |
| Steph & Co. | 0.02% | No change | 750 | $68K |
| Tsfg, LLC | 0.01% | Reduce -3.3% | 725 | $65K |
| State of Wyoming | 0.01% | Add +10.0% | 714 | $64K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 692 | $62K |
| S.A. Mason LLC | 0.03% | Reduce -7.1% | 650 | $59K |
| Cromwell Holdings LLC | 0.04% | No change | 631 | $57K |
| Salomon & Ludwin, LLC | 0.01% | No change | 603 | $54K |
| Lindbrook Capital, LLC | 0.00% | Reduce -8.6% | 567 | $51K |
| Smartleaf Asset Management LLC | 0.01% | Add +120.2% | 566 | $51K |
| Delta Asset Management LLC | 0.00% | Reduce -1.6% | 565 | $51K |
| Eastern Bank | 0.00% | New | 562 | $51K |
| Tributary Capital Management, LLC | 0.00% | No change | 547 | $49K |
| Arax Advisory Partners | 0.00% | Add +86.6% | 543 | $49K |
| Earned Wealth Advisors, LLC | 0.01% | New | 534 | $48K |
| Versant Capital Management, Inc | 0.01% | Add +16.6% | 507 | $46K |
| Motco | 0.00% | No change | 500 | $45K |
| FNY Investment Advisers, LLC | 0.02% | New | 500 | $45K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +76.9% | 460 | $41K |
| Principal Securities, Inc. | 0.00% | Add +30.9% | 445 | $40K |
| Covestor Ltd | 0.03% | Add +15.7% | 449 | $40K |
| Northwest Investment Counselors, LLC | 0.01% | New | 433 | $39K |
| Bruce G. Allen Investments, LLC | 0.03% | Add +2.2% | 416 | $37K |
| Deseret Mutual Benefit Administrators | 0.02% | No change | 414 | $37K |
| Bokf, NA | 0.00% | Add +0.5% | 402 | $36K |
| Wintrust Investments LLC | 0.03% | Reduce -89.9% | 398 | $35K |
| Caldwell Trust Co | 0.00% | No change | 381 | $34K |
| TD Private Client Wealth LLC | 0.00% | No change | 381 | $34K |
| Independence Bank of Kentucky | 0.01% | Reduce -34.8% | 375 | $34K |
| Quent Capital, LLC | 0.00% | No change | 361 | $33K |
| Ridgewood Investments LLC | 0.02% | Reduce -0.3% | 360 | $32K |
| CNB Bank | 0.01% | No change | 345 | $31K |
| Venturi Wealth Management, LLC | 0.00% | Add +8.4% | 335 | $30K |
| Trust Co. of Vermont | 0.00% | Add +11.7% | 335 | $30K |
| Grove Bank & Trust | 0.00% | Add +8.2% | 329 | $30K |
| Baldwin Wealth Partners LLC | 0.00% | Reduce -9.6% | 320 | $29K |
| Olistico Wealth, LLC | 0.02% | No change | 300 | $27K |
| Optimum Investment Advisors | 0.01% | Add +0.3% | 290 | $26K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +1.4% | 288 | $26K |
| Quarry LP | 0.01% | Reduce -81.4% | 288 | $26K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -6.9% | 270 | $24K |
| Hemington Wealth Management | 0.01% | New | 236 | $23K |
| Brooklyn Investment Group | 0.01% | New | 250 | $23K |
| First Personal Financial Services | 0.00% | No change | 250 | $23K |
| Battery Global Advisors, LLC | 0.01% | New | 239 | $22K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | No change | 237 | $21K |
| True Wealth Design, LLC | 0.01% | New | 231 | $21K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 220 | $20K |
| Private Trust Co. NA | 0.00% | Add +4.6% | 205 | $18K |
| Hall Laurie J Trustee | 0.01% | Reduce -20.0% | 200 | $18K |
| Asset Dedication, LLC | 0.00% | No change | 195 | $18K |
| Whittier Trust Co. | 0.00% | Reduce -84.3% | 186 | $17K |
| Avior Wealth Management, LLC | 0.00% | Add +1.8% | 170 | $15K |
| Raleigh Capital Management Inc. | 0.01% | Add +19.2% | 155 | $14K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 148 | $13K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -58.3% | 146 | $13K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Add +101.4% | 145 | $13K |
| Salem Investment Counselors Inc. | 0.00% | No change | 139 | $13K |
| Gleason Group, Inc. | 0.00% | Add +1.5% | 134 | $12K |
| ORG Partners LLC | 0.00% | No change | 127 | $11K |
| Hexagon Capital Partners LLC | 0.00% | Add +68.9% | 125 | $11K |
| Ashton Thomas Securities, LLC | 0.00% | New | 124 | $11K |
| GW&K Investment Management, LLC | 0.00% | Add +1.7% | 121 | $11K |
| MCF Advisors LLC | 0.00% | Add +44.0% | 108 | $10K |
| Global Retirement Partners, LLC | 0.00% | Reduce -9.7% | 103 | $9K |
| Northwest Bank & Trust Co | 0.01% | No change | 101 | $9K |
| NBT Bank, N.A. | 0.00% | New | 100 | $9K |
| Atwood & Palmer Inc. | 0.00% | No change | 100 | $9K |
| Larson Financial Group LLC | 0.00% | Add +9900.0% | 100 | $9K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 95 | $9K |
| New Millennium Group LLC | 0.01% | No change | 94 | $8K |
| Chilton Capital Management LLC | 0.00% | New | 93 | $8K |
| JFS Wealth Advisors, LLC | 0.00% | Add +2.4% | 87 | $8K |
| Logan Capital Management Inc. | 0.00% | No change | 85 | $8K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -24.3% | 84 | $8K |
| Investors Research Corp | 0.00% | No change | 81 | $7K |
| PSI Advisors, LLC | 0.00% | Add +1.3% | 77 | $7K |
| DT Investment Partners, LLC | 0.00% | New | 75 | $7K |
| Manchester Capital Management LLC | 0.00% | No change | 74 | $7K |
| Creative Financial Designs Inc. | 0.00% | New | 71 | $6K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -58.3% | 70 | $6K |
| Assetmark, Inc. | 0.00% | Add +57.9% | 60 | $5K |
| Centennial Bank | 0.00% | No change | 60 | $5K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 60 | $5K |
| Sunbelt Securities, Inc. | 0.00% | New | 60 | $5K |
| Bogart Wealth, LLC | 0.00% | No change | 60 | $5K |
| FSA Wealth Management LLC | 0.00% | — | 56 | $5K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -11.3% | 55 | $5K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 51 | $5K |
| MV Capital Management, Inc. | 0.00% | Reduce -60.0% | 48 | $4K |
| Cape Investment Advisory, Inc. | 0.00% | New | 48 | $4K |
| Spire Wealth Management | 0.00% | No change | 35 | $3K |
| Abound Wealth Management | 0.00% | No change | 34 | $3K |
| Geneos Wealth Management Inc. | 0.00% | No change | 33 | $3K |
| Red Tortoise LLC | 0.00% | No change | 30 | $3K |
| Raffa Wealth Management, LLC | 0.00% | No change | 29 | $3K |
| WR Wealth Planners, LLC | 0.00% | New | 28 | $3K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 26 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 25 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 21 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +5.0% | 21 | $2K |
| Wolff Wiese Magana LLC | 0.00% | No change | 20 | $2K |
| Valued Wealth Advisors LLC | 0.00% | Reduce -20.0% | 16 | $1K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 16 | $1K |
| Eagle Bay Advisors LLC | 0.00% | No change | 15 | $1K |
| CoreCap Advisors, LLC | 0.00% | New | 15 | $1K |
| Core Alternative Capital | 0.00% | No change | 13 | $1K |
| Key Financial Inc | 0.00% | New | 12 | $1K |
| Avion Wealth | 0.00% | Add +85.7% | 13 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 8 | $1K |
| Penserra Capital Management LLC | 0.00% | No change | 18 | $1K |
| Capital Analysts, LLC | 0.00% | No change | 10 | $1K |
| Riverview Trust Co | 0.00% | New | 10 | $900 |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 9 | $811 |
| Carmichael Hill & Associates, Inc. | 0.00% | No change | 8 | $721 |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 7 | $636 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 7 | $630 |
| Annapolis Financial Services, LLC | 0.00% | New | 7 | $596 |
| Continuum Advisory, LLC | 0.00% | New | 5 | $530 |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 5 | $458 |
| Chesapeake Asset Management LLC | 0.00% | New | 5 | $450 |
| Nvwm, LLC | 0.00% | No change | 5 | $450 |
| Cornerstone Planning Group LLC | 0.00% | No change | 4 | $409 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 4 | $397 |
| Colonial Trust Co / SC | 0.00% | New | 4 | $360 |
| WestEnd Advisors, LLC | 0.00% | Add +33.3% | 4 | $360 |
| West Branch Capital LLC | 0.00% | New | 3 | $314 |
| Private Wealth Management Group, LLC | 0.00% | New | 2 | $181 |
| TFC Financial Management, Inc. | 0.00% | Reduce -99.8% | 1 | $91 |
| Mendota Financial Group, LLC | 0.00% | New | 1 | $91 |
| Y.D. More Investments Ltd | 0.00% | Add +4.6% | 114 | $28 |
| Financial Management Professionals, Inc. | 0.00% | No change | 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.