Northern TrustNTRS

13F holders, Q1 2025 (March 31)
787holders +2
72new positions
71sold out
7famous investors
$98.59avg. 13F price*

At the end of Q1 2025, 787 institutions reported holding Northern Trust Corp. (NTRS) in their 13F filings, up 2 from Q4 2024. 72 opened new positions and 71 sold out. The largest holders were Vanguard Group Inc. ($2.2B), FMR LLC ($1.7B) and BlackRock, Inc. ($1.5B). 7 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

05001,0001,500 Q1 2024: 682Q1 2024Q2 2024: 695Q2 2024Q3 2024: 726Q3 2024Q4 2024: 785Q4 2024Q1 2025: 787Q1 2025Q2 2025: 842Q2 2025Q3 2025: 874Q3 2025Q4 2025: 912Q4 2025Q1 2026: 961Q1 2026Q2 2026: 1,021Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions72$118.1M
Exits71$165.1M

All 13F filers, Q4 2024 → Q1 2025: 9,331,986 shares bought and 8,971,007 shares sold, net +360,979 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 787 holders

Vanguard Group Inc. 0.04% Reduce -0.5% 22,405,202 $2.2B
FMR LLC 0.11% Reduce -1.4% 17,542,571 $1.7B
BlackRock, Inc. 0.03% Add +1.5% 15,366,789 $1.5B
State Street Corp. 0.04% Add +3.1% 9,462,897 $940.4M
Massachusetts Financial Services Co. 0.26% Add +4.8% 7,850,088 $774.4M
Primecap Management Co. 0.53% Reduce -2.9% 6,523,009 $643.5M
Northern Trust Corp. 0.09% Add +0.1% 5,854,877 $577.6M
Geode Capital Management, LLC 0.04% Add +2.2% 5,011,933 $492.9M
State Farm Mutual Automobile Insurance Co. 0.40% No change 4,409,919 $435.0M
Goldman Sachs Group Inc. 0.08% Reduce -14.6% 4,211,983 $415.5M
Invesco Ltd. 0.06% Add +19.4% 3,443,599 $339.7M
American Century Companies Inc. 0.18% Add +0.7% 3,013,123 $297.2M
JPMorgan Chase & Co. 0.02% Reduce -10.3% 2,659,370 $262.3M
Morgan Stanley 0.02% Add +4.9% 2,648,946 $261.3M
Dimensional Fund Advisors LP 0.05% Reduce -1.7% 2,163,748 $213.4M
Wellington Management Group LLP 0.04% Reduce -14.9% 2,156,162 $212.7M
Ariel Investments 2.27% Reduce -12.2% 1,957,259 $193.1M
Norges Bank 0.03% Add +123.2% 1,819,503 $179.5M
Bank of New York Mellon Corp 0.04% Add +47.8% 1,810,816 $178.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% Reduce -3.6% 1,665,680 $164.3M
First Trust Advisors LP 0.14% Add +233.7% 1,577,334 $155.6M
Legal & General Group Plc 0.04% Add +0.2% 1,412,943 $139.4M
Thrivent Financial for Lutherans 0.29% Add +0.1% 1,310,569 $129.3M
Amundi 0.05% Reduce -13.1% 1,392,784 $126.2M
Charles Schwab Investment Management Inc. 0.02% Reduce -0.5% 1,260,940 $124.4M
Confluence Investment Management LLC 1.58% Reduce -2.5% 1,111,743 $109.7M
Royal Bank of Canada 0.02% Reduce -31.5% 1,025,695 $101.2M
UBS Group AG 0.02% Reduce -19.5% 882,027 $87.0M
Deutsche Bank AG 0.03% Reduce -20.1% 866,791 $85.5M
Boston Trust Walden Corp 0.62% Reduce -7.0% 863,619 $85.2M
KBC Group NV 0.26% Reduce -11.8% 850,124 $83.9M
Robeco Institutional Asset Management B.V. 0.16% Add +20.3% 816,286 $80.5M
AQR Capital Management 0.08% Add +7.2% 808,031 $77.8M
Bank of America Corp. 0.01% Add +39.8% 744,594 $73.5M
Barclays PLC 0.03% Add +57.1% 673,912 $66.5M
Cerity Partners LLC 0.11% Add +2.0% 566,683 $55.9M
Federated Hermes, Inc. 0.10% Add +9.4% 479,746 $47.3M
Russell Investments Group, Ltd. 0.06% Add +2.9% 473,324 $46.7M
Nuance Investments, LLC 3.05% Reduce -49.3% 469,410 $46.3M
Allianz Asset Management GmbH 0.07% Add +529.4% 461,383 $45.5M
CANADA LIFE ASSURANCE Co 0.08% Add +4.7% 453,743 $44.8M
HSBC Holdings PLC 0.03% Add +11.5% 455,239 $44.7M
Sumitomo Mitsui Trust Group, Inc. 0.03% Reduce -0.8% 448,715 $44.3M
Raiffeisen Bank International AG 0.68% Reduce -2.7% 437,590 $42.5M
Renaissance Technologies 0.06% Reduce -16.1% 426,495 $42.1M
RNC Capital Management LLC 2.14% New 424,780 $41.9M
Nuveen, LLC 0.01% — 424,062 $41.8M
Panagora Asset Management Inc. 0.21% Reduce -5.2% 418,288 $41.3M
Man Group plc 0.13% Add +266.4% 415,430 $41.0M
Corient Private Wealth LP 0.07% Add +11.1% 413,687 $40.8M
BNP Paribas Financial Markets 0.03% Add +63.4% 395,787 $39.0M
Victory Capital Management Inc. 0.04% Reduce -9.8% 373,860 $36.9M
Rhumbline Advisers 0.03% Add +5.8% 373,515 $36.8M
Arrowstreet Capital, Limited Partnership 0.03% Reduce -5.3% 360,509 $35.6M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +9.9% 357,996 $35.3M
AIA Group Ltd 0.86% Reduce -35.8% 354,695 $35.0M
California Public Employees Retirement System 0.02% Add +2.0% 352,506 $34.8M
California State Teachers Retirement System 0.04% Reduce -1.9% 349,029 $34.4M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.26% — 348,500 $34.4M
National Pension Service 0.03% Add +1.7% 343,394 $33.9M
Prana Capital Management, LP 1.34% Add +265.8% 333,577 $32.9M
T. Rowe Price Associates Inc. 0.00% Add +0.6% 326,264 $32.2M
O'shaughnessy Asset Management, LLC 0.26% Add +244.8% 321,988 $31.8M
LSV Asset Management 0.08% New 317,300 $31.3M
Pinebridge Investments, L.P. 0.23% Add +2.4% 286,823 $28.3M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.05% Add +0.1% 261,688 $25.8M
Alliancebernstein L.P. 0.01% Add +0.7% 260,354 $25.7M
Principal Financial Group Inc. 0.01% Reduce -1.6% 231,699 $22.9M
Teacher Retirement System of Texas 0.09% Reduce -37.5% 224,731 $22.2M
Canada Pension Plan Investment Board 0.02% Reduce -22.0% 222,500 $21.9M
AXA S.A. 0.07% Add +26.9% 215,711 $21.3M
Qube Research & Technologies Ltd 0.03% Add +2.7% 214,282 $21.1M
Franklin Resources Inc. 0.01% Add +9.4% 212,721 $21.0M
Barrow Hanley Mewhinney & Strauss LLC 0.08% Reduce -5.3% 211,357 $20.9M
Martingale Asset Management L P 0.52% Add +4.9% 208,592 $20.6M
Caisse de depot et placement du Quebec 0.04% Add +57.1% 205,828 $20.3M
State Board of Administration of Florida Retirement System 0.04% No change 201,753 $19.9M
Citigroup Inc. 0.01% Add +32.2% 198,910 $19.6M
Korea Investment CORP 0.05% Add +15.5% 191,795 $18.9M
New York State Teachers Retirement System 0.04% Reduce -3.0% 188,001 $18.5M
Jacobs Levy Equity Management, Inc. 0.07% Reduce -23.4% 185,204 $18.3M
GAMCO Investors 0.20% Reduce -5.5% 184,846 $18.2M
Sei Investments Co. 0.02% Reduce -7.8% 183,407 $18.1M
Envestnet Asset Management Inc. 0.01% Add +73.6% 177,308 $17.5M
Bank of Montreal 0.01% Reduce -16.6% 175,151 $17.3M
Ameriprise Financial Inc. 0.00% Reduce -65.5% 170,097 $16.8M
Old Republic International Corp. 0.61% No change 160,500 $15.8M
Aberdeen Group plc 0.03% Reduce -54.4% 163,263 $15.8M
Wilkins Investment Counsel Inc. 2.23% Add +1.1% 157,486 $15.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.04% Reduce -3.5% 154,259 $15.2M
National Bank of Canada 0.02% Add +59.3% 147,872 $14.6M
Pictet Asset Management Holding SA 0.02% Add +6.7% 143,127 $14.1M
Adage Capital Partners Gp, L.L.C. 0.03% Reduce -21.5% 140,900 $13.9M
Capital Fund Management S.A. 0.18% Add +168.8% 140,764 $13.9M
State of Wisconsin Investment Board 0.04% Add +23.8% 139,425 $13.8M
Blair William & Co. 0.04% Reduce -1.6% 139,089 $13.7M
Aviva PLC 0.03% Add +13.9% 138,324 $13.6M
TD Asset Management Inc 0.01% Add +72.5% 138,280 $13.6M
Heartland Advisors Inc. 0.78% Reduce -20.8% 137,904 $13.6M
New York State Common Retirement Fund 0.02% Reduce -15.2% 134,527 $13.3M
Quantinno Capital Management LP 0.08% Add +48.7% 131,328 $13.0M
Crawford Investment Counsel Inc. 0.23% Reduce -4.3% 129,968 $12.8M
Levin Capital Strategies, L.P. 1.35% Reduce -3.4% 129,169 $12.7M
Prudential Financial Inc. 0.02% Add +3.5% 128,304 $12.7M
Keybank National Association 0.05% Reduce -0.6% 128,192 $12.6M
PNC Financial Services Group, Inc. 0.01% Add +1.8% 127,367 $12.6M
Skandinaviska Enskilda Banken AB (publ) 0.06% Add +4.6% 124,447 $12.3M
Oak Harvest Investment Services 1.69% Add +8.2% 122,601 $12.1M
Glenmede Trust Co. NA 0.06% Reduce -1.9% 121,589 $12.0M
Marble Harbor Investment Counsel, LLC 1.35% Reduce -1.0% 121,473 $12.0M
Speece Thorson Capital Group Inc. 2.42% Reduce -1.6% 119,282 $11.8M
Brandywine Global Investment Management, LLC 0.09% Add +10.8% 118,433 $11.7M
Manufacturers Life Insurance Company, The 0.01% Reduce -2.2% 116,949 $11.5M
Acadian Asset Management LLC 0.03% Reduce -7.5% 116,613 $11.5M
Nicholas Company, Inc. 0.20% No change 116,101 $11.5M
Vest Financial, LLC 0.18% New 115,073 $11.4M
Achmea Investment Management B.V. 0.17% Add +1299.7% 115,024 $11.3M
Stifel Financial Corp. 0.01% Add +14.3% 114,575 $11.3M
Oppenheimer Asset Management Inc. 0.14% Add +4790.3% 113,503 $11.2M
Illinois Municipal Retirement Fund 0.15% Reduce -24.0% 107,994 $10.7M
Danske Bank A/S 0.03% Reduce -17.2% 103,888 $10.2M
Millennium Management 0.01% Reduce -67.3% 103,509 $10.2M
Chevy Chase Trust Holdings, LLC 0.03% Reduce -1.2% 102,777 $10.1M
APG Asset Management N.V. 0.03% Reduce -1.5% 107,400 $9.8M
Royal London Asset Management Ltd. 0.02% Add +10.8% 99,201 $9.8M
Natixis Advisors, LLC 0.02% Add +8.1% 97,132 $9.6M
Mariner, LLC 0.02% Reduce -6.0% 96,584 $9.5M
Brown Advisory Inc. 0.01% Reduce -1.7% 95,673 $9.4M
Toronto Dominion Bank 0.02% Reduce -11.0% 94,817 $9.4M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.03% Add +3.3% 93,881 $9.3M
State of Tennessee, Department of Treasury 0.03% Add +8.8% 90,477 $8.9M
Mitsubishi UFJ Trust & Banking Corp 0.02% Reduce -4.7% 88,997 $8.8M
Treasurer of the State of North Carolina 0.03% Add +0.3% 88,657 $8.7M
Asset Management One Co., Ltd. 0.03% Add +8.4% 84,974 $8.4M
Ensign Peak Advisors, Inc 0.02% Add +0.5% 84,494 $8.3M
Zacks Investment Management 0.08% Reduce -3.3% 81,768 $8.1M
Financiere des Professionnels - Fonds d'investissement inc. 0.52% Reduce -4.0% 81,309 $8.0M
Calamos Advisors LLC 0.05% Add +1.1% 79,109 $7.8M
Mn Services Vermogensbeheer B.V. 0.06% Reduce -7.3% 75,298 $7.4M
Squarepoint Ops LLC 0.02% Add +21.4% 73,483 $7.2M
Benjamin Edwards Inc. 0.10% Reduce -6.6% 73,016 $7.2M
Graham Capital Management, L.P. 0.33% Add +87.6% 72,973 $7.2M
Credit Agricole S A 0.03% Reduce -0.6% 71,996 $7.1M
InvesTrust 1.91% Reduce -4.3% 70,955 $7.0M
First Manhattan Co. Llc. 0.02% Reduce -7.5% 68,614 $6.8M
KLP Kapitalforvaltning As 0.03% Reduce -6.4% 67,509 $6.7M
Raymond James Financial Inc. 0.00% Reduce -7.3% 67,409 $6.6M
LPL Financial LLC 0.00% Add +48.4% 67,068 $6.6M
Edgestream Partners, L.P. 0.22% New 66,565 $6.6M
Lansforsakringar Fondforvaltning AB (publ) 0.04% Reduce -2.3% 66,333 $6.5M
Van Eck Associates Corp. 0.01% Reduce -2.3% 66,108 $6.5M
Wells Fargo & Company 0.00% Reduce -34.2% 64,803 $6.4M
Rafferty Asset Management, LLC 0.03% Reduce -8.1% 64,248 $6.3M
Public Employees Retirement System of Ohio 0.02% Reduce -10.7% 64,247 $6.3M
Nomura Asset Management Co. Ltd. 0.02% Add +0.3% 63,279 $6.2M
Resona Asset Management Co.,Ltd. 0.04% Add +2.8% 63,130 $6.2M
State of New Jersey Common Pension Fund D 0.03% Reduce -9.4% 62,623 $6.2M
Handelsbanken Fonder AB 0.03% Reduce -6.4% 61,503 $6.1M
Thompson Investment Management, Inc. 0.91% Reduce -4.1% 61,155 $6.0M
NFJ Investment Group, LLC 0.20% Reduce -9.4% 60,799 $6.0M
American Assets Investment Management, LLC 0.52% No change 60,000 $5.9M
ProShare Advisors LLC 0.01% Add +4.5% 59,779 $5.9M
Gabelli Funds LLC 0.05% Reduce -1.3% 59,200 $5.8M
HighTower Advisors, LLC 0.01% Add +1.0% 58,939 $5.8M
Erste Asset Management GmbH 0.07% Reduce -20.1% 58,200 $5.7M
Arizona State Retirement System 0.04% Reduce -2.1% 57,301 $5.7M
Storebrand Asset Management As 0.02% Add +23.4% 56,948 $5.6M
Voya Investment Management LLC 0.01% Reduce -0.7% 56,865 $5.6M
OMERS ADMINISTRATION Corp 0.05% Add +147.8% 55,862 $5.5M
Schroder Investment Management Group 0.01% Add +131.1% 54,054 $5.3M
State of Michigan Retirement System 0.03% Reduce -1.1% 53,213 $5.2M
FIL Ltd 0.01% Add +1.8% 53,040 $5.2M
Susquehanna International Group, LLP 0.01% Reduce -50.8% 52,648 $5.2M
Public Sector Pension Investment Board 0.02% Add +1.9% 52,365 $5.2M
PGGM Investments 0.07% Add +61.8% 50,983 $5.0M
MetLife Investment Management, LLC 0.03% Reduce -3.0% 50,854 $5.0M
Abn Amro Investment Solutions 0.10% Add +32.6% 50,289 $5.0M
ASR Vermogensbeheer N.V. 0.07% — 49,791 $4.9M
Baird Financial Group, Inc. 0.01% Reduce -9.6% 49,507 $4.9M
Commerce Bank 0.03% Reduce -3.5% 47,512 $4.7M
Macquarie Group Ltd. 0.01% Add +14.4% 46,738 $4.6M
Pitcairn Co. 0.27% Add +86.8% 45,798 $4.5M
Corebridge Financial, Inc. 0.03% Reduce -4.1% 45,012 $4.4M
Czech National Bank 0.04% Add +4.7% 45,011 $4.4M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Add +6.3% 44,816 $4.4M
IFM Investors Pty Ltd 0.05% No change 44,104 $4.4M
Rathbones Group PLC 0.02% Add +4.3% 44,022 $4.3M
DekaBank Deutsche Girozentrale 0.01% Reduce -0.6% 43,593 $4.2M
Groupe la Francaise 0.09% Add +16.3% 41,593 $4.2M
Walter & Keenan Wealth Management LLC /in/ 1.25% Add +0.1% 42,184 $4.2M
Retirement Systems of Alabama 0.02% Reduce -1.9% 42,112 $4.2M
Kornitzer Capital Management Inc. 0.08% Reduce -7.5% 41,441 $4.1M
Commonwealth Equity Services, LLC 0.01% Add +1.5% 41,108 $4.1M
United Capital Financial Advisors, LLC 0.03% Reduce -1.4% 40,941 $4.0M
Mesirow Financial Investment Management, Inc. 0.08% Add +14.2% 40,767 $4.0M
Comerica Bank 0.02% Reduce -1.4% 40,264 $4.0M
King Luther Capital Management Corp. 0.02% Reduce -3.3% 39,971 $3.9M
Forsta Ap-Fonden 0.03% Reduce -2.7% 39,900 $3.9M
Mubadala Investment Co PJSC 0.02% New 38,394 $3.8M
Hotchkis & Wiley Capital Management LLC 0.01% Add +0.1% 38,205 $3.8M
Amalgamated Bank 0.03% Add +0.5% 38,065 $3.8M
Fisher Funds Management LTD 0.09% No change 38,014 $3.8M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Reduce -1.8% 37,915 $3.7M
Banco Bilbao Vizcaya Argentaria, S.A. 0.04% Add +3.6% 37,798 $3.7M
DNB Asset Management AS 0.02% Reduce -4.2% 37,338 $3.7M
Avantax Advisory Services, Inc. 0.02% Add +1678.2% 36,648 $3.6M
USS Investment Management Ltd 0.03% Reduce -27.1% 36,139 $3.6M
CIBC Asset Management Inc 0.01% Add +0.8% 35,230 $3.5M
Horizon Investment Services, LLC 1.68% Add +260.4% 35,101 $3.5M
Aquatic Capital Management LLC 0.09% Reduce -26.8% 34,802 $3.4M
Kanawha Capital Management LLC 0.26% Reduce -0.3% 34,501 $3.4M
Garland Capital Management Inc. 3.17% Reduce -10.3% 34,290 $3.4M
Continental Advisors LLC 2.48% No change 33,801 $3.3M
Ethic Inc. 0.07% Reduce -5.4% 33,496 $3.3M
Jefferies Financial Group Inc. 0.06% Reduce -25.8% 33,020 $3.3M
Van Hulzen Asset Management, LLC 0.30% Add +0.0% 33,000 $3.3M
Utah Retirement Systems 0.04% Reduce -1.4% 32,059 $3.2M
Advisory Services Network, LLC 0.06% Add +21.6% 31,889 $3.1M
Great Lakes Advisors, LLC 0.03% Reduce -0.4% 31,868 $3.1M
Mackenzie Financial Corp. 0.00% Add +2.6% 31,774 $3.1M
Swiss Life Asset Management Ltd 0.02% Add +23.7% 30,492 $3.0M
Caprock Group, LLC 0.09% Add +186.1% 29,362 $2.9M
First National Bank of Omaha 0.20% Reduce -2.5% 29,326 $2.9M
New York Life Investment Management LLC 0.03% Reduce -1.5% 29,052 $2.9M
Police & Firemen's Retirement System of New Jersey 0.03% Reduce -0.0% 29,018 $2.9M
Ieq Capital, LLC 0.02% Reduce -34.1% 28,687 $2.8M
Daiwa Securities Group Inc. 0.01% Add +6.1% 28,015 $2.8M
Xponance LLC 0.03% Reduce -1.1% 27,915 $2.8M
Harfst & Associates, Inc. 0.63% Reduce -1.6% 27,548 $2.7M
Assenagon Asset Management S.A. 0.00% Add +598.3% 27,506 $2.7M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +23.8% 27,305 $2.7M
Rockefeller Capital Management L.P. 0.01% Reduce -0.6% 26,713 $2.6M
Creative Planning 0.00% Reduce -0.8% 26,414 $2.6M
Marshall Wace, LLP 0.00% Reduce -78.0% 26,309 $2.6M
AlphaQuest LLC 0.28% Add +1173.8% 26,074 $2.6M
Campbell & CO Investment Adviser LLC 0.20% Reduce -15.1% 25,808 $2.5M
Delta Global Management LP 0.18% New 25,707 $2.5M
Pathstone Holdings, LLC 0.01% Add +51.6% 25,434 $2.5M
Nissay Asset Management Corp. /Japan 0.02% Reduce -0.5% 25,281 $2.5M
Yousif Capital Management, LLC 0.03% Reduce -2.5% 25,278 $2.5M
Nisa Investment Advisors, LLC 0.01% Reduce -2.4% 24,768 $2.5M
UniSuper Management Pty Ltd 0.02% Add +3.8% 24,607 $2.4M
Fairview Capital Investment Management, LLC 0.13% Reduce -16.2% 24,348 $2.4M
Candriam S.C.A. 0.01% Reduce -12.9% 24,110 $2.4M
Wedge Capital Management L L P 0.05% Add +17.6% 23,770 $2.3M
Cibc World Markets Corp. 0.02% Reduce -24.5% 23,740 $2.3M
Vanguard Personalized Indexing Management, LLC 0.03% Add +5.4% 23,288 $2.3M
Associated Banc-Corp 0.07% Reduce -1.5% 23,193 $2.3M
Lazard Asset Management LLC 0.00% Add +16.5% 23,166 $2.3M
Bridgeway Capital Management, LLC 0.06% No change 23,000 $2.3M
State of Alaska, Department of Revenue 0.03% Add +1.6% 22,956 $2.3M
Mutual of America Capital Management LLC 0.03% Reduce -4.0% 22,792 $2.2M
Janus Henderson Group PLC 0.00% Reduce -31.9% 23,015 $2.2M
Resonant Capital Advisors, LLC 0.15% Add +5.5% 22,362 $2.2M
US Bancorp \de 0.00% Reduce -1.9% 22,332 $2.2M
Lantz Financial LLC 0.60% Reduce -2.8% 22,155 $2.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -69.5% 22,148 $2.2M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% Add +2.2% 21,703 $2.1M
STRS Ohio 0.01% Reduce -12.6% 21,697 $2.1M
Public Employees Retirement Association of Colorado 0.01% No change 21,489 $2.1M
Chesley Taft & Associates LLC 0.10% No change 21,456 $2.1M
Vinva Investment Management Ltd 0.08% Reduce -75.7% 21,145 $2.1M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.02% Reduce -50.7% 20,645 $2.0M
Bank of Nova Scotia 0.00% Reduce -83.1% 20,542 $2.0M
OP Asset Management Ltd 0.03% — 20,439 $2.0M
Cannell & Spears LLC 0.04% Add +0.0% 20,400 $2.0M
Bayview Asset Management, LLC 2.25% New 20,300 $2.0M
Empowered Funds, LLC 0.03% Add +13.3% 20,112 $2.0M
Swedbank AB 0.00% No change 20,027 $2.0M
Twin Capital Management Inc. 0.23% Add +653.9% 19,977 $2.0M
Elo Mutual Pension Insurance Co 0.04% Reduce -11.5% 19,842 $2.0M
Callahan Advisors, LLC 0.18% Add +5.6% 19,492 $1.9M
B. Metzler seel. Sohn & Co. AG 0.02% Add +6.4% 19,231 $1.9M
Focus Partners Wealth 0.00% Reduce -12.6% 18,582 $1.8M
Aster Capital Management (DIFC) Ltd 0.34% Add +67.8% 16,451 $1.8M
Sterling Capital Management LLC 0.03% Add +23.3% 18,342 $1.8M
North Star Investment Management Corp. 0.13% No change 18,004 $1.8M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -10.6% 17,709 $1.7M
Rakuten Investment Management, Inc. 0.01% — 17,974 $1.7M
Meeder Asset Management Inc. 0.12% Reduce -86.3% 17,602 $1.7M
Orion Porfolio Solutions, LLC 0.02% Add +37.4% 17,474 $1.7M
Orion Portfolio Solutions, LLC 0.02% Add +37.4% 17,474 $1.7M
Stiles Financial Services Inc 0.65% Add +27.2% 17,235 $1.7M
Rwa Wealth Partners, LLC 0.02% No change 16,963 $1.7M
Harvest Investment Advisors, LLC 1.20% Reduce -0.4% 16,907 $1.7M
Busey Bank 0.06% Reduce -2.0% 16,846 $1.7M
Oregon Public Employees Retirement Fund 0.03% Reduce -1.1% 16,839 $1.7M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +26.3% 16,713 $1.6M
Neuberger Berman Group LLC 0.00% Reduce -1.9% 16,594 $1.6M
Woodline Partners LP 0.01% Add +39.1% 16,557 $1.6M
Cornercap Investment Counsel Inc. 0.85% Reduce -1.1% 16,516 $1.6M
Cambridge Investment Research Advisors, Inc. 0.01% Add +9.1% 16,317 $1.6M
Tredje AP-fonden 0.01% No change 16,276 $1.6M
Bartlett & Co. Wealth Management LLC 0.02% Reduce -0.7% 15,992 $1.6M
Oak Associates Ltd. 0.12% No change 15,931 $1.6M
Mizuho Securities USA LLC 0.03% Reduce -16.5% 15,691 $1.5M
West Oak Capital, LLC 0.86% Reduce -4.4% 15,600 $1.5M
Cwm, LLC 0.01% Reduce -1.1% 15,540 $1.5M
Teachers Retirement System of the State of Kentucky 0.01% Add +2.3% 15,293 $1.5M
NorthCoast Asset Management LLC 0.01% Add +7.9% 15,031 $1.5M
Avanza Fonder AB 0.05% Reduce -4.2% 14,927 $1.5M
Jump Financial, LLC 0.02% Add +609.5% 14,935 $1.5M
Bokf, NA 0.03% Add +3611.9% 14,922 $1.5M
Nordea Investment Management AB 0.00% Reduce -1.1% 15,181 $1.5M
Donoghue Forlines LLC 0.46% Add +0.2% 14,811 $1.5M
Brown Brothers Harriman & Co. 0.01% Add +1.3% 14,599 $1.4M
Bessemer Group Inc. 0.00% Reduce -74.1% 14,390 $1.4M
Chicago Capital, LLC 0.04% Add +5.2% 14,328 $1.4M
Schonfeld Strategic Advisors LLC 0.01% Reduce -56.1% 14,146 $1.4M
Minot DeBlois Advisors LLC 1.39% Reduce -11.6% 14,110 $1.4M
Truist Financial Corp. 0.00% Add +14.1% 14,053 $1.4M
Greenleaf Trust 0.01% Add +0.3% 14,011 $1.4M
Sanctuary Advisors, LLC 0.01% Reduce -18.1% 13,787 $1.4M
CIBC Private Wealth Group LLC 0.00% Add +13.4% 16,004 $1.4M
Sequoia Financial Advisors, LLC 0.01% Reduce -58.7% 13,579 $1.3M
NEOS Investment Management LLC 0.03% Add +23.1% 13,368 $1.3M
Silvercrest Asset Management Group LLC 0.01% No change 13,300 $1.3M
Private Advisor Group, LLC 0.01% Reduce -2.9% 13,251 $1.3M
Kentucky Retirement Systems 0.04% Reduce -4.5% 13,225 $1.3M
M&T Bank Corp 0.00% Reduce -8.7% 13,218 $1.3M
Plato Investment Management Ltd 0.11% Add +0.4% 13,009 $1.3M
Captrust Financial Advisors 0.00% Reduce -2.9% 13,091 $1.3M
Intech Investment Management LLC 0.01% Reduce -43.3% 12,992 $1.3M
Ritholtz Wealth Management 0.04% Add +38.3% 12,927 $1.3M
Jane Street Group, LLC 0.00% Reduce -93.5% 12,921 $1.3M
Ballast, Inc. 0.36% Add +0.1% 12,849 $1.3M
Inceptionr LLC 0.38% Reduce -29.4% 12,758 $1.3M
Praxis Investment Management Inc. 0.09% Reduce -14.6% 12,757 $1.3M
Bonness Enterprises Inc. 0.41% No change 12,700 $1.3M
Versor Investments LP 0.20% Add +216.3% 12,651 $1.2M
Virtus Investment Advisers, LLC 0.34% New 12,638 $1.2M
Federation des caisses Desjardins du Quebec 0.01% Add +44.0% 12,423 $1.2M
Aviance Capital Partners, LLC 0.17% Reduce -13.5% 12,254 $1.2M
Gulf International Bank (UK) Ltd 0.04% No change 12,071 $1.2M
Douglass Winthrop Advisors, LLC 0.02% No change 12,000 $1.2M
Hartford Investment Management Co. 0.04% Reduce -2.3% 11,997 $1.2M
U S Global Investors Inc. 0.16% Add +68.3% 11,950 $1.2M
Pacer Advisors, Inc. 0.00% Reduce -24.8% 11,930 $1.2M
Two Sigma Investments, LP 0.00% Reduce -1.0% 11,800 $1.2M
Metis Global Partners, LLC 0.03% Add +16.6% 11,786 $1.2M
Curi Capital, LLC 0.03% Add +24.4% 11,681 $1.2M
Marietta Investment Partners LLC 0.28% Add +492.9% 11,680 $1.2M
Crossmark Global Holdings, Inc. 0.02% Add +8.9% 11,648 $1.1M
Dearborn Partners LLC 0.05% Reduce -3.7% 11,353 $1.1M
IFG Advisory, LLC 0.06% No change 11,262 $1.1M
Y-Intercept (Hong Kong) Ltd 0.08% Reduce -48.8% 11,232 $1.1M
Diversified Trust Co. 0.03% Reduce -42.9% 11,102 $1.1M
EP Wealth Advisors, LLC 0.01% Reduce -3.4% 11,095 $1.1M
Fiduciary Trust Co 0.01% Add +2.9% 11,085 $1.1M
Kintegral Advisory, LLC 0.11% Reduce -0.3% 10,870 $1.1M
Fifth Third Bancorp 0.00% Add +1.7% 10,876 $1.1M
Provident Investment Management, Inc. 0.10% Reduce -2.3% 10,850 $1.1M
Lowe Brockenbrough & Co. Inc. 0.07% Reduce -0.4% 10,715 $1.1M
M&G PLC 0.01% No change 10,708 $1.1M
Northwest & Ethical Investments L.P. 0.03% Add +42.0% 10,678 $1.1M
Hussman Strategic Advisors, Inc. 0.25% Add +66.7% 10,500 $1.0M
Louisiana State Employees Retirement System 0.02% Reduce -1.9% 10,500 $1.0M
Osaic Holdings, Inc. 0.00% Reduce -27.0% 10,465 $1.0M
Norinchukin Bank, The 0.02% Add +14.7% 10,454 $1.0M
Folger Nolan Fleming Douglas Capital Management, Inc. 0.12% No change 10,400 $1.0M
Oak Thistle LLC 0.21% Add +379.1% 10,397 $1.0M
Jackson Creek Investment Advisors LLC 0.33% Add +12.9% 10,366 $1.0M
Securian Asset Management, Inc. 0.03% Reduce -2.9% 10,291 $1.0M
Convergence Investment Partners, LLC 0.28% Reduce -59.5% 10,288 $1.0M
Savant Capital, LLC 0.01% Reduce -78.6% 10,203 $1.0M
Wimmer Associates 1, LLC 0.52% Reduce -12.3% 9,209 $987K
Avity Investment Management Inc. 0.08% No change 10,000 $987K
Wedbush Securities Inc. 0.04% Reduce -2.2% 9,820 $969K
RBF Capital, LLC 0.06% No change 9,600 $947K
Qtron Investments LLC 0.14% New 9,537 $941K
AG2R La Mondiale Gestion D'actifs 0.05% — 8,814 $941K
Yacktman Asset Management 0.01% No change 9,500 $937K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -9.5% 9,415 $929K
Agate Pass Investment Management, LLC 0.39% Add +78.2% 9,345 $922K
New Mexico Educational Retirement Board 0.03% Reduce -3.1% 9,311 $919K
Fiduciary Group, LLC 0.09% Reduce -0.3% 9,199 $907K
Mount Lucas Management LP 0.43% New 9,180 $906K
Per Stirling Capital Management, LLC. 0.13% Add +0.7% 9,177 $905K
Brookstone Capital Management 0.01% Add +7.6% 9,175 $905K
Cookson Peirce & Co. Inc. 0.05% New 9,161 $904K
Maryland State Retirement & Pension System 0.02% Reduce -12.4% 9,159 $904K
New Age Alpha Advisors, LLC 0.04% Reduce -10.9% 9,134 $901K
Guggenheim Capital LLC 0.01% Add +37.5% 9,022 $890K
Fruth Investment Management 0.25% No change 9,000 $887K
Ontario Teachers Pension Plan Board 0.01% Add +7.6% 8,923 $880K
Earnest Partners LLC 0.00% Reduce -89.5% 8,917 $880K
Canvas Wealth Advisors, LLC 0.23% Add +14.5% 9,830 $878K
Allspring Global Investments Holdings, LLC 0.00% Reduce -2.1% 8,870 $869K
ING Groep NV 0.01% Reduce -1.9% 8,790 $867K
iA Global Asset Management Inc. 0.01% Add +1.9% 8,666 $855K
BI Asset Management Fondsmaeglerselskab A/S 0.01% Reduce -27.3% 8,541 $843K
Benin Management CORP 0.24% Reduce -0.6% 8,460 $835K
Mission Wealth Management, LP 0.02% Add +6.7% 8,456 $834K
Wealthfront Advisers LLC 0.00% Add +0.1% 8,432 $832K
Dynamic Advisor Solutions LLC 0.03% New 8,332 $822K
Landscape Capital Management, L.L.C. 0.07% Add +5.2% 8,257 $815K
Mercer Global Advisors Inc. 0.00% Add +33.2% 8,236 $812K
Crescent Grove Advisors, LLC 0.08% No change 8,028 $798K
Tiaa Trust, National Association 0.00% Add +6.8% 8,069 $796K
Arjuna Capital 0.22% New 7,939 $783K
Natixis 0.00% Reduce -93.4% 8,030 $779K
First Community Trust NA 0.67% Reduce -1.3% 7,753 $765K
Centiva Capital, LP 0.04% Add +26.5% 7,708 $760K
E. Ohman J:or Asset Management AB 0.02% Reduce -9.4% 7,700 $760K
Engineers Gate Manager LP 0.01% Reduce -42.8% 7,683 $758K
Synovus Financial Corp. 0.01% Add +196.6% 7,577 $747K
Sierra Summit Advisors LLC 0.16% Add +3.4% 7,404 $730K
Empirical Finance, LLC 0.04% Add +3.3% 7,301 $720K
Cetera Investment Advisers 0.00% Add +32.0% 7,245 $715K
Monarch Capital Management Inc. 0.20% Reduce -3.8% 7,078 $704K
Total Clarity Wealth Management, Inc. 0.23% No change 6,850 $702K
Worldquant Millennium Advisors LLC 0.00% No change 7,088 $699K
Old National Bancorp 0.02% Reduce -3.0% 7,045 $695K
Claro Advisors Inc. 0.09% Reduce -10.6% 7,039 $694K
Empirical Asset Management, LLC 0.24% Reduce -78.5% 7,031 $694K
Hillsdale Investment Management Inc. 0.03% New 6,950 $686K
Studio Investment Management LLC 0.14% Reduce -8.9% 6,744 $671K
Quadrant Capital Group LLC 0.02% Add +214.4% 6,800 $671K
Dynamic Technology Lab Private Ltd 0.10% New 6,793 $670K
Peapack Gladstone Financial Corp. 0.01% Add +85.8% 6,762 $667K
Longfellow Investment Management Co. LLC 0.16% No change 6,698 $661K
Quadrature Capital Ltd 0.01% New 6,680 $659K
Verdence Capital Advisors LLC 0.05% Add +46.6% 6,666 $658K
Verition Fund Management LLC 0.00% Reduce -74.8% 6,665 $658K
Ascent Group, LLC 0.03% Add +133.6% 6,655 $657K
Pallas Capital Advisors LLC 0.03% Add +8.5% 6,607 $652K
Cresset Asset Management, LLC 0.00% Reduce -8.2% 6,405 $637K
Meiji Yasuda Asset Management Co Ltd. 0.03% Reduce -2.3% 6,336 $625K
Tokio Marine Asset Management Co. Ltd. 0.02% Add +4.7% 6,285 $620K
Cape Cod Five Cents Savings Bank 0.06% No change 6,876 $619K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -0.9% 6,233 $615K
Nomura Holdings Inc. 0.00% Reduce -5.2% 6,190 $611K
Quarry LP 0.16% Add +2487.7% 6,107 $602K
CFO4Life Group, LLC 0.10% Reduce -3.7% 6,103 $602K
Coldstream Capital Management Inc. 0.01% Reduce -4.7% 6,000 $592K
UMB Bank, n.a. 0.01% Add +17.0% 5,990 $591K
Port Capital LLC 0.03% Add +0.2% 5,880 $580K
Evergreen Capital Management LLC 0.02% Add +14.1% 5,818 $578K
Compass Wealth Management LLC 0.15% Reduce -6.4% 5,829 $575K
Vestor Capital, LLC 0.05% Reduce -0.2% 5,796 $572K
Davis R M Inc. 0.01% Reduce -28.8% 5,656 $558K
Tidal Investments LLC 0.00% Reduce -33.8% 5,656 $558K
&partners 0.01% Add +4.3% 5,661 $556K
Kentucky Retirement Systems Insurance Trust Fund 0.04% Reduce -29.2% 5,633 $556K
Atria Wealth Solutions, Inc. 0.01% Add +87.7% 5,568 $553K
Investment Management Corp of Ontario 0.01% New 5,594 $552K
Blueshift Asset Management, LLC 0.22% New 5,531 $546K
Rothschild Investment LLC 0.04% Reduce -1.4% 5,519 $544K
Machina Capital S.A.S. 0.16% New 5,499 $542K
Triangle Securities Wealth Management 0.14% Reduce -3.6% 5,482 $541K
Romano Brothers and Company 0.07% No change 5,450 $538K
Smith Salley Wealth Management 0.04% No change 5,444 $537K
J. W. Coons Advisors, LLC 0.14% No change 5,400 $533K
BBR Partners, LLC 0.04% No change 5,357 $528K
SG Americas Securities, LLC 0.00% Add +18.5% 5,353 $528K
Vident Advisory, LLC 0.01% Add +65.8% 5,343 $527K
Forum Financial Management, LP 0.01% No change 5,325 $525K
Kathmere Capital Management, LLC 0.04% Add +96.7% 5,239 $517K
VestGen Advisors, LLC 0.02% — 5,229 $516K
Palisade Asset Management, LLC 0.05% Reduce -9.7% 5,218 $515K
Tobam 0.22% Add +14.0% 5,169 $510K
West Paces Advisors Inc. 0.11% No change 5,003 $494K
Somerset Group LLC 0.45% No change 5,000 $493K
Outfitters Financial LLC 0.44% Reduce -16.7% 5,000 $493K
NJ State Employees Deferred Compensation Plan 0.06% No change 5,000 $493K
MML Investors Services, LLC 0.00% Add +35.1% 4,985 $492K
Freedom Investment Management, Inc. 0.04% Add +85.0% 4,981 $491K
Allstate Corp. 0.01% Reduce -18.3% 4,942 $488K
Vontobel Holding Ltd. 0.00% Reduce -9.3% 4,891 $482K
NewEdge Advisors, LLC 0.00% Reduce -2.1% 4,864 $480K
V-Square Quantitative Management LLC 0.07% Add +7.4% 4,863 $480K
United Services Automobile Association 0.01% New 4,936 $480K
ShankerValleau Wealth Advisors, Inc. 0.15% No change 4,816 $475K
Eagle Harbor Asset Management Inc. 0.48% No change 4,791 $473K
Bradley Foster & Sargent Inc. 0.01% No change 4,774 $471K
Ballentine Partners, LLC 0.01% Add +90.5% 4,729 $467K
Debussy Capital Management LP 0.07% Add +0.6% 4,679 $462K
Wakefield Asset Management LLLP 0.14% New 4,650 $459K
Evelyn Partners Investment Management LLP 0.02% No change 4,590 $453K
Choreo, LLC 0.01% Reduce -0.7% 4,540 $451K
QRG Capital Management, Inc. 0.00% Add +56.6% 4,571 $451K
Johnson Financial Group, Inc. 0.02% Add +12.3% 4,504 $448K
Koshinski Asset Management, Inc. 0.04% Reduce -25.9% 4,527 $447K
GAMMA Investing LLC 0.03% Add +5.8% 4,517 $446K
Oppenheimer & Co. Inc. 0.01% Add +9.3% 4,443 $438K
Daiichi Life Insurance Co., Ltd. 0.01% Reduce -40.5% 4,407 $435K
Wealth Alliance, LLC 0.05% New 4,351 $429K
Prudential PLC 0.00% No change 4,340 $428K
Van Strum & Towne Inc. 0.14% New 4,300 $424K
Cura Wealth Advisors, LLC 0.17% No change 4,275 $422K
Live Oak Private Wealth LLC 0.07% No change 4,256 $420K
Juncture Wealth Strategies, LLC 0.16% No change 4,212 $416K
Alta Wealth Advisors LLC 0.19% New 4,188 $413K
MQS Management LLC 0.24% New 4,187 $413K
Vestcor Inc 0.01% Add +30.3% 4,186 $413K
Hancock Whitney Corp. 0.01% New 4,170 $411K
Farmers & Merchants Investments Inc. 0.01% No change 4,133 $408K
Nebula Research & Development LLC 0.04% Reduce -24.5% 4,115 $406K
Carlson Capital, L.P. 0.23% New 4,100 $404K
Private Wealth Partners, LLC 0.03% No change 4,100 $404K
Magnetar Financial LLC 0.01% New 4,070 $402K
MAI Capital Management 0.00% Add +5.7% 4,005 $395K
Smith Group Asset Management, LLC 0.03% No change 4,000 $395K
Bahl & Gaynor LLC 0.00% Add +29.1% 3,995 $394K
Tower Research Capital LLC (TRC) 0.01% Reduce -71.6% 4,047 $392K
Faithward Advisors, LLC 0.07% Reduce -4.3% 3,922 $387K
Mach-1 Financial Group, LLC 0.12% New 3,913 $386K
Profund Advisors LLC 0.02% Reduce -36.8% 3,890 $384K
Simplex Trading, LLC 0.01% New 3,883 $383K
Mufg Securities Americas Inc. 0.04% Add +17.8% 3,869 $382K
City National Bank of Florida 0.34% Add +25.3% 3,856 $380K
Shell Asset Management Co. 0.02% Reduce -4.0% 3,840 $379K
Stevens Capital Management LP 0.09% Reduce -22.3% 3,830 $378K
Simplicity Wealth,LLC 0.03% Add +24.3% 3,825 $377K
Oceanside Advisors LLC 0.27% No change 3,803 $375K
Ostrum Asset Management 0.02% Reduce -2.6% 3,739 $369K
Thoroughbred Financial Services, LLC 0.02% New 3,732 $368K
Gotham Asset Management 0.00% Add +12.4% 3,703 $365K
Integrated Quantitative Investments LLC 0.18% New 3,700 $365K
HB Wealth Management, LLC 0.00% Add +23.6% 3,687 $364K
Navellier & Associates Inc. 0.05% New 3,743 $364K
CreativeOne Wealth, LLC 0.01% Add +49.1% 3,682 $363K
LaFleur & Godfrey LLC 0.05% New 3,641 $359K
Central Pacific Bank - Trust Division 0.05% No change 3,600 $355K
Moors & Cabot, Inc. 0.02% Reduce -0.1% 3,556 $351K
Brown Miller Wealth Management, LLC 0.12% New 3,554 $351K
Boston Family Office LLC 0.02% No change 3,497 $345K
HighPoint Advisor Group LLC 0.02% Reduce -6.7% 3,632 $342K
NorthRock Partners, LLC 0.01% Reduce -0.8% 3,423 $340K
Mather Group, Llc. 0.00% Add +20.9% 3,426 $338K
Signaturefd, LLC 0.01% Add +1.3% 3,391 $335K
IHT Wealth Management, LLC 0.01% Add +8.6% 3,362 $332K
Jones Financial Companies LLLP 0.00% Reduce -4.3% 3,414 $332K
Dumont & Blake Investment Advisors LLC 0.09% No change 3,343 $330K
Ellevest, Inc. 0.02% Reduce -2.1% 3,337 $329K
Meeder Advisory Services, Inc. 0.02% Reduce -15.3% 3,284 $324K
Liberty Capital Management, Inc. 0.07% Add +0.3% 3,235 $319K
Cyndeo Wealth Partners, LLC 0.02% Add +2.4% 3,175 $313K
First City Capital Management, Inc. 0.19% Reduce -31.1% 3,145 $310K
Equitable Trust Co. 0.02% No change 3,124 $308K
OneDigital Investment Advisors LLC 0.00% Add +58.3% 3,102 $306K
Uhlmann Price Securities, LLC 0.23% No change 3,100 $306K
MBB Public Markets I LLC 0.04% New 3,100 $306K
Harbour Trust & Investment Management Co 0.04% Reduce -10.8% 3,089 $305K
Clark Capital Management Group, Inc. 0.00% Add +0.7% 3,037 $300K
Welch Group, LLC 0.01% No change 3,066 $298K
Roberts Glore & Co. Inc. 0.09% Reduce -10.7% 3,011 $297K
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0.01% New 3,008 $297K
Carnegie Investment Counsel 0.01% Add +1.1% 3,404 $292K
S-Bank Fund Management Ltd 0.05% — 2,932 $289K
Mowery & Schoenfeld Wealth Management, LLC 0.56% Add +9.3% 2,918 $288K
Haverford Trust Co 0.00% No change 2,904 $286K
GM Advisory Group, LLC 0.02% No change 2,903 $286K
Advus Financial Partners, LLC 0.08% New 2,894 $285K
Fayez Sarofim & Co 0.00% No change 2,858 $282K
First National Advisers, LLC 0.04% New 2,843 $280K
Boothbay Fund Management, LLC 0.01% New 2,839 $280K
Horizon Investments, LLC 0.01% Add +2.0% 2,814 $278K
Beacon Financial Group 0.03% Reduce -22.9% 2,771 $273K
Performance Wealth Partners, LLC 0.01% Add +0.1% 2,758 $272K
FUKOKU MUTUAL LIFE INSURANCE Co 0.02% No change 2,750 $271K
Legacy Bridge, LLC 0.15% No change 2,700 $266K
Atria Investments, Inc 0.00% Reduce -20.6% 2,687 $265K
Lido Advisors, LLC 0.00% Add +7.7% 2,645 $263K
Heritage Trust Co 0.03% Reduce -31.2% 2,644 $261K
Prelude Capital Management, LLC 0.03% Add +7.6% 2,635 $260K
EntryPoint Capital, LLC 0.12% New 2,599 $256K
CENTRAL TRUST Co 0.01% Reduce -2.6% 2,555 $252K
SageView Advisory Group, LLC 0.01% Add +0.2% 2,543 $251K
Wilmington Savings Fund Society, FSB 0.00% No change 2,535 $250K
Quent Capital, LLC 0.03% Add +171.2% 2,533 $250K
Neville Rodie & Shaw Inc. 0.02% No change 2,500 $247K
Apollon Wealth Management, LLC 0.01% Add +2.4% 2,481 $245K
Chicago Partners Investment Group LLC 0.01% Add +8.1% 2,497 $245K
Keystone Financial Services 0.09% Reduce -0.5% 2,469 $244K
FORA Capital, LLC 0.02% New 2,464 $243K
Cooper Financial Group 0.03% Reduce -0.8% 2,459 $243K
Advisors Management Group Inc. 0.05% No change 2,440 $241K
Twinbeech Capital LP 0.00% Add +15.1% 2,438 $241K
Versant Capital Management, Inc 0.04% Add +255.7% 2,433 $240K
Janney Montgomery Scott LLC 0.00% Add +4.5% 2,426 $239K
Merit Financial Group, LLC 0.00% Reduce -15.6% 2,383 $235K
Welch & Forbes LLC 0.00% No change 2,380 $235K
Ameritas Investment Partners, Inc. 0.01% Reduce -0.5% 2,351 $232K
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -89.8% 2,337 $231K
Valeo Financial Advisors, LLC 0.01% Reduce -0.4% 2,316 $228K
Siemens Fonds Invest GmbH 0.02% Add +4.3% 2,309 $228K
Glenview Trust Co 0.00% No change 2,309 $228K
Trust Asset Management LLC 0.02% Reduce -4.7% 2,308 $228K
South Dakota Investment Council 0.00% No change 2,300 $227K
Fulton Breakefield Broenniman LLC 0.02% New 2,300 $227K
Farther Finance Advisors, LLC 0.01% Reduce -22.6% 2,308 $226K
Clearstead Advisors, LLC 0.00% Reduce -2.8% 2,283 $225K
Westover Capital Advisors, LLC 0.05% No change 2,275 $224K
iSAM Funds (UK) Ltd 0.11% Reduce -59.3% 2,270 $224K
Park Avenue Securities LLC 0.00% Add +9.6% 2,262 $223K
Pflug Koory, LLC 0.12% No change 2,250 $222K
Barton Investment Management 0.03% No change 2,250 $222K
Townsquare Capital LLC 0.00% Add +7.0% 2,224 $219K
Country Trust Bank 0.01% No change 2,200 $217K
Fifth Third Wealth Advisors LLC 0.01% Add +4.7% 2,179 $215K
Huntington National Bank 0.00% Add +0.4% 2,171 $214K
Forza Wealth Management, LLC 0.10% No change 2,159 $213K
Mairs & Power Inc. 0.00% Reduce -4.5% 2,140 $211K
CHICAGO TRUST Co NA 0.04% No change 2,131 $210K
denkapparat Operations GmbH 0.22% New 2,126 $210K
Lincoln Capital LLC 0.04% Reduce -8.1% 2,328 $208K
Independence Bank of Kentucky 0.03% No change 2,075 $205K
Aaron Wealth Advisors LLC 0.02% Reduce -9.7% 2,071 $204K
LRI Investments, LLC 0.02% No change 2,000 $197K
Barrett & Company, Inc. 0.08% No change 1,900 $187K
Sachetta, LLC 0.07% No change 1,820 $180K
Parallel Advisors, LLC 0.00% Add +11.4% 1,773 $175K
Westpac Banking Corp. 0.01% Reduce -14.4% 1,755 $173K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% New 1,741 $172K
Harvest Fund Management Co., Ltd 0.01% No change 1,714 $169K
Foster Dykema Cabot & Partners, LLC 0.01% No change 1,699 $169K
Blue Trust, Inc. 0.00% Reduce -14.5% 1,698 $168K
Ossiam 0.00% Reduce -98.5% 1,665 $164K
Gables Capital Management Inc. 0.08% No change 1,600 $158K
IFP Advisors, Inc 0.00% Reduce -9.6% 1,380 $136K
First Financial Corp. 0.07% Add +5.0% 1,365 $135K
C M Bidwell & Associates Ltd. 0.08% No change 1,364 $135K
Atlas Capital Advisors Inc. 0.02% New 1,339 $132K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 1,300 $118K
CVA Family Office, LLC 0.02% Add +0.9% 1,176 $116K
CI Investments Inc. 0.00% Add +5.0% 1,172 $116K
Ransom Advisory, Ltd 0.05% No change 1,000 $99K
Field & Main Bank 0.03% No change 1,000 $99K
Exchange Traded Concepts, LLC 0.00% Add +7.5% 997 $98K
Parkside Financial Bank & Trust 0.01% Reduce -13.1% 996 $98K
Brooklyn Investment Group 0.02% Add +163.5% 996 $98K
MassMutual Private Wealth & Trust, FSB 0.00% Add +3.5% 974 $96K
CX Institutional 0.00% New 969 $96K
Sunbelt Securities, Inc. 0.01% Add +30.5% 942 $93K
Harbour Investments, Inc. 0.00% Add +11.7% 938 $93K
MV Capital Management, Inc. 0.01% Add +332.8% 883 $87K
Cullen/Frost Bankers, Inc. 0.00% No change 848 $84K
Smartleaf Asset Management LLC 0.01% Reduce -6.8% 861 $84K
Hoertkorn Richard Charles 0.04% No change 800 $79K
Livforsakringsbolaget Skandia, Omsesidigt 0.00% No change 798 $79K
HM Payson & Co. 0.00% Reduce -20.1% 795 $78K
EverSource Wealth Advisors, LLC 0.00% Add +52.6% 754 $74K
Steph & Co. 0.03% No change 750 $74K
Tsfg, LLC 0.01% No change 725 $72K
Allworth Financial LP 0.00% Reduce -40.4% 734 $68K
S.A. Mason LLC 0.03% No change 650 $64K
Cromwell Holdings LLC 0.04% Add +1.6% 641 $64K
GeoWealth Management, LLC 0.00% Reduce -52.0% 644 $64K
Steward Partners Investment Advisory, LLC 0.00% Add +6.5% 636 $63K
Salomon & Ludwin, LLC 0.01% No change 603 $59K
Lindbrook Capital, LLC 0.01% Add +9.1% 602 $59K
Assetmark, Inc. 0.00% Add +54.9% 584 $58K
Accredited Wealth Management, LLC 0.05% Add +10.3% 569 $57K
Delta Asset Management LLC 0.01% No change 565 $56K
Eastern Bank 0.00% No change 562 $55K
Principal Securities, Inc. 0.00% No change 526 $54K
Sentry Investment Management LLC 0.03% Reduce -23.1% 601 $51K
TrinityBridge Ltd 0.00% Reduce -76.9% 465 $46K
State of Wyoming 0.01% Reduce -36.1% 437 $43K
Caitong International Asset Management Co., Ltd 0.03% New 431 $43K
Arax Advisory Partners 0.00% Reduce -21.9% 425 $42K
Deseret Mutual Benefit Administrators 0.02% No change 414 $41K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -43.6% 390 $38K
Caldwell Trust Co 0.00% No change 381 $38K
TD Private Client Wealth LLC 0.00% Add +1.3% 377 $37K
Covestor Ltd 0.02% Reduce -74.7% 367 $36K
Wayfinding Financial, LLC 0.02% New 352 $35K
CNB Bank 0.02% No change 345 $34K
Ridgewood Investments LLC 0.02% Reduce -4.7% 343 $34K
Trust Co. of Vermont 0.00% No change 335 $33K
Grove Bank & Trust 0.00% No change 329 $32K
Hemington Wealth Management 0.00% Add +11.1% 310 $30K
Olistico Wealth, LLC 0.02% No change 300 $30K
Zions Bancorporation, National Association 0.00% — 295 $29K
Continuum Advisory, LLC 0.00% Add +5340.0% 272 $27K
Private Trust Co. NA 0.00% Add +28.3% 263 $26K
Optimum Investment Advisors 0.01% Reduce -9.7% 262 $26K
True Wealth Design, LLC 0.01% Reduce -38.8% 260 $26K
Larson Financial Group LLC 0.00% Add +111.1% 247 $24K
Painted Porch Advisors LLC 0.01% New 245 $24K
Battery Global Advisors, LLC 0.01% No change 239 $24K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 237 $23K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 200 $20K
Asset Dedication, LLC 0.00% No change 195 $19K
Harbor Investment Advisory, LLC 0.00% Add +216.7% 190 $19K
Whittier Trust Co. 0.00% No change 186 $18K
HHM Wealth Advisors, LLC 0.00% Reduce -25.8% 173 $17K
Ravenstone Capital Management Inc. 0.01% Reduce -90.0% 170 $17K
SouthState Bank Corp 0.00% New 157 $15K
Bruce G. Allen Investments, LLC 0.01% Reduce -62.6% 155 $15K
Salem Investment Counselors Inc. 0.00% No change 139 $14K
Gleason Group, Inc. 0.00% Add +0.7% 136 $13K
TCTC Holdings, LLC 0.00% Add +100.0% 130 $13K
Hexagon Capital Partners LLC 0.00% Add +0.8% 125 $12K
Winch Advisory Services, LLC 0.00% No change 122 $12K
NewSquare Capital LLC 0.00% Add +6000.0% 122 $12K
GW&K Investment Management, LLC 0.00% No change 121 $12K
First Horizon Advisors, Inc. 0.00% No change 117 $12K
AlphaCore Capital LLC 0.00% New 111 $11K
Ogorek Anthony Joseph /NY/ 0.00% New 117 $11K
Rise Advisors, LLC 0.00% New 111 $11K
Blue Bell Private Wealth Management, LLC 0.00% New 111 $11K
JFS Wealth Advisors, LLC 0.00% Add +8.6% 101 $10K
Hoey Investments, Inc. 0.00% No change 100 $10K
NBT Bank, N.A. 0.00% No change 100 $10K
Atwood & Palmer Inc. 0.00% No change 100 $10K
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 97 $10K
TOWER TRUST & INVESTMENT Co 0.01% — 101 $9K
Bear Mountain Capital, Inc. 0.00% New 100 $9K
Boyd Watterson Asset Management LLC 0.00% No change 95 $9K
New Millennium Group LLC 0.01% No change 94 $9K
Logan Capital Management Inc. 0.00% No change 94 $9K
Creative Financial Designs Inc. 0.00% Add +28.2% 91 $9K
Bell Investment Advisors, Inc 0.00% No change 85 $8K
Investors Research Corp 0.00% No change 81 $8K
Manchester Capital Management LLC 0.00% Add +9.5% 81 $8K
Bogart Wealth, LLC 0.00% Add +35.0% 81 $8K
Saudi Central Bank 0.04% New 78 $8K
DT Investment Partners, LLC 0.00% No change 75 $7K
Marshall & Sterling Wealth Advisors Inc. 0.00% New 73 $7K
SBI Securities Co., Ltd. 0.00% Add +3.1% 67 $7K
Centennial Bank 0.00% No change 60 $6K
FSA Wealth Management LLC 0.00% No change 56 $6K
Walleye Capital LLC 0.00% No change 55 $5K
Prestige Wealth Management Group LLC 0.00% No change 51 $5K
Cape Investment Advisory, Inc. 0.00% No change 49 $5K
Brown, Lisle/Cummings, Inc. 0.00% New 37 $4K
Abound Wealth Management 0.00% No change 34 $3K
Spire Wealth Management 0.00% Reduce -42.4% 34 $3K
Rossby Financial, LCC 0.00% New 36 $3K
MCF Advisors LLC 0.00% Reduce -69.4% 33 $3K
Geneos Wealth Management Inc. 0.00% No change 33 $3K
Colonial Trust Co / SC 0.00% Reduce -87.7% 32 $3K
Red Tortoise LLC 0.00% No change 30 $3K
Synergy Investment Management, LLC 0.00% No change 30 $3K
Raffa Wealth Management, LLC 0.00% No change 29 $3K
DiNuzzo Private Wealth, Inc. 0.00% Add +21.7% 28 $3K
Cherry Tree Wealth Management, LLC 0.00% No change 26 $3K
CoreCap Advisors, LLC 0.00% Add +85.7% 26 $3K
SJS Investment Consulting Inc. 0.00% Add +4.3% 24 $2K
Global Financial Private Client, LLC 0.00% Add +175.0% 22 $2K
Dunhill Financial, LLC 0.00% Reduce -41.2% 20 $2K
Sierra Ocean, LLC 0.00% No change 20 $2K
Pinney & Scofield, Inc. 0.00% No change 20 $2K
Wolff Wiese Magana LLC 0.00% No change 20 $2K
Ameriflex Group, Inc. 0.00% New 20 $2K
Valued Wealth Advisors LLC 0.00% No change 16 $2K
WealthTrak Capital Management LLC 0.00% No change 15 $1K
Cornerstone Planning Group LLC 0.00% Add +275.0% 15 $1K
Core Alternative Capital 0.00% No change 13 $1K
Key Financial Inc 0.00% No change 12 $1K
Clark Wealth Partners 0.00% No change 11 $1K
AdvisorNet Financial, Inc 0.00% Add +175.0% 11 $1K
First Command Advisory Services, Inc. 0.00% New 11 $1K
Avion Wealth 0.00% No change 18 $1K
Capital Advisors, Ltd. LLC 0.00% No change 8 $1K
Penserra Capital Management LLC 0.00% Reduce -96.5% 18 $1K
Nvwm, LLC 0.00% Add +100.0% 10 $987
Highline Wealth Partners LLC 0.00% New 10 $987
Nemes Rush Group LLC 0.00% No change 10 $987
Trifecta Capital Advisors, LLC 0.00% No change 9 $888
Carolinas Wealth Consulting LLC 0.00% No change 7 $691
Principia Wealth Advisory, LLC 0.00% Add +75.0% 7 $653
Rialto Wealth Management, LLC 0.00% New 6 $592
WestEnd Advisors, LLC 0.00% Add +50.0% 6 $592
Halbert Hargrove Global Advisors, LLC 0.00% New 6 $592
Hughes Financial Services, LLC 0.00% New 6 $588
Winnacle Wealth LLC 0.00% Add +50.0% 6 $540
Wood Tarver Financial Group, LLC 0.00% No change 5 $494
Evermay Wealth Management LLC 0.00% New 5 $494
Chesapeake Asset Management LLC 0.00% No change 5 $493
Capital A Wealth Management, LLC 0.00% Reduce -16.7% 5 $493
SOA Wealth Advisors, LLC. 0.00% No change 4 $442
Quest 10 Wealth Builders, Inc. 0.00% New 4 $402
Parkworth Wealth Management, Inc. 0.00% Add +33.3% 4 $395
West Branch Capital LLC 0.00% No change 3 $344
Bay Harbor Wealth Management, LLC 0.00% New 3 $298
HFM Investment Advisors, LLC 0.00% — 3 $296
Financial Management Professionals, Inc. 0.00% No change 3 $296
Private Wealth Asset Management, LLC 0.00% — 3 $296
Private Wealth Management Group, LLC 0.00% No change 2 $198
TFC Financial Management, Inc. 0.00% No change 1 $99
Activest Wealth Management 0.00% New 1 $99
Rakuten Securities, Inc. 0.00% New 1 $99
Y.D. More Investments Ltd 0.00% Add +13.7% 283 $75
Hantz Financial Services, Inc. 0.00% New 4 $0

"% of holder's portfolio" is NTRS's weight in each manager's 13F, not the share of Northern Trust Corp. the manager owns.