NVRNVR
13F holders, Q3 2024 (September 30)703holders +31
68new positions
38sold out
14famous investors
$9793.84avg. 13F price*
At the end of Q3 2024, 703 institutions reported holding NVR Inc. (NVR) in their 13F filings, up 31 from Q2 2024. 68 opened new positions and 38 sold out. The largest holders were Vanguard Group Inc. ($3.3B), BlackRock, Inc. ($3.1B) and State Street Corp. ($1.4B). 14 famous investors held it, including Francois Rochon (5.0% of Giverny Capital's portfolio), Tom Gayner (1.0% of Markel Group's portfolio) and Cliff Asness (0.2% of AQR Capital Management's portfolio).
- Company
- NVR Inc.
- Sector
- Consumer Discretionary
- CUSIP
- 62944T105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 68 | $394.9M |
| Exits | 38 | $231.9M |
All 13F filers, Q2 2024 → Q3 2024: 144,226 shares bought and 172,809 shares sold, net −28,583 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 703 holders
| Vanguard Group Inc. | 0.06% | Reduce -1.8% | 341,313 | $3.3B |
| BlackRock, Inc. | 0.06% | — | 311,475 | $3.1B |
| State Street Corp. | 0.06% | Reduce -0.7% | 143,010 | $1.4B |
| Capital Research Global Investors | 0.20% | Add +0.1% | 96,332 | $945.2M |
| Geode Capital Management, LLC | 0.06% | Reduce -1.0% | 78,757 | $770.3M |
| Principal Financial Group Inc. | 0.28% | Reduce -0.5% | 51,989 | $510.1M |
| Wellington Management Group LLP | 0.09% | Reduce -17.8% | 51,333 | $503.7M |
| Boston Partners | 0.58% | Add +0.7% | 50,239 | $492.9M |
| Nuveen Asset Management, LLC | 0.12% | Add +59.2% | 41,990 | $412.0M |
| Capital World Investors | 0.06% | Add +0.1% | 40,332 | $395.7M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 1.55% | Reduce -31.2% | 39,049 | $383.1M |
| Norges Bank | 0.05% | Add +2.2% | 37,671 | $369.6M |
| Smead Capital Management, Inc. | 5.07% | Add +3.5% | 36,218 | $355.4M |
| Jennison Associates LLC | 0.22% | New | 35,523 | $348.5M |
| Invesco Ltd. | 0.07% | Add +14.7% | 35,281 | $346.2M |
| FMR LLC | 0.02% | Reduce -12.6% | 33,650 | $330.2M |
| T. Rowe Price Associates Inc. | 0.04% | Reduce -4.2% | 31,958 | $313.6M |
| Northern Trust Corp. | 0.05% | Reduce -6.0% | 29,059 | $285.1M |
| Thrivent Financial for Lutherans | 0.54% | Reduce -19.8% | 28,671 | $281.3M |
| Dimensional Fund Advisors LP | 0.07% | Reduce -3.5% | 28,188 | $276.6M |
| Morgan Stanley | 0.02% | Add +11.7% | 28,125 | $276.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.07% | Add +8.1% | 27,282 | $267.7M |
| Epoch Investment Partners, Inc. | 1.09% | Add +9.6% | 24,863 | $244.0M |
| Marshfield Associates | 4.92% | Reduce -27.8% | 23,616 | $231.7M |
| Artisan Partners Limited Partnership | 0.35% | Reduce -1.5% | 23,558 | $231.1M |
| TD Asset Management Inc | 0.19% | Reduce -6.8% | 22,389 | $217.9M |
| Legal & General Group Plc | 0.06% | Add +0.2% | 22,083 | $216.7M |
| Charles Schwab Investment Management Inc. | 0.04% | Reduce -0.1% | 20,296 | $199.1M |
| HSBC Holdings PLC | 0.12% | Reduce -2.4% | 18,820 | $184.9M |
| Schroder Investment Management Group | 0.18% | Reduce -6.8% | 18,399 | $179.1M |
| Bank of New York Mellon Corp | 0.03% | Reduce -4.5% | 18,044 | $177.0M |
| Manufacturers Life Insurance Company, The | 0.14% | Add +1.0% | 16,702 | $163.9M |
| AQR Capital Management | 0.22% | Add +23.7% | 16,366 | $158.9M |
| FIL Ltd | 0.14% | Add +0.7% | 16,033 | $157.3M |
| Caisse de depot et placement du Quebec | 0.30% | Reduce -10.6% | 15,283 | $150.0M |
| Goldman Sachs Group Inc. | 0.03% | Add +36.3% | 15,204 | $149.2M |
| JPMorgan Chase & Co. | 0.01% | Add +18.8% | 13,920 | $136.6M |
| Giverny Capital | 4.96% | Add +1.0% | 13,307 | $130.6M |
| Liontrust Investment Partners LLP | 1.85% | No change | 17,185 | $130.4M |
| Royal Bank of Canada | 0.03% | Add +2.4% | 12,436 | $122.0M |
| Acadian Asset Management LLC | 0.38% | Reduce -12.3% | 12,399 | $121.6M |
| Allianz Asset Management GmbH | 0.18% | Add +50.9% | 11,971 | $117.5M |
| Markel Group | 1.03% | Add +1.5% | 11,704 | $114.8M |
| Bank of America Corp. | 0.01% | Add +14.8% | 11,158 | $109.5M |
| Berkshire Hathaway | 0.04% | No change | 11,112 | $109.0M |
| Deutsche Bank AG | 0.04% | Reduce -5.8% | 11,088 | $108.8M |
| Timucuan Asset Management Inc. | 3.30% | Reduce -25.8% | 11,078 | $108.7M |
| Voloridge Investment Management, LLC | 0.39% | Add +22.9% | 11,046 | $108.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.26% | Add +53.8% | 10,690 | $104.9M |
| Alliancebernstein L.P. | 0.04% | Reduce -9.2% | 10,679 | $104.8M |
| Arrowstreet Capital, Limited Partnership | 0.09% | Add +55.4% | 10,374 | $101.8M |
| Jacobs Levy Equity Management, Inc. | 0.39% | Reduce -28.3% | 10,247 | $100.5M |
| Man Group plc | 0.29% | Add +27.2% | 10,094 | $99.0M |
| Russell Investments Group, Ltd. | 0.13% | Reduce -20.2% | 9,470 | $92.9M |
| Barclays PLC | 0.04% | Reduce -8.0% | 9,395 | $92.2M |
| Franklin Resources Inc. | 0.03% | Add +23.3% | 9,432 | $91.8M |
| Swiss National Bank | 0.06% | Reduce -1.8% | 9,290 | $91.2M |
| Assenagon Asset Management S.A. | 0.18% | Add +254.1% | 8,867 | $87.0M |
| UBS Group AG | 0.02% | Add +26.3% | 8,730 | $85.7M |
| Ensemble Capital Management, LLC | 6.91% | Reduce -24.3% | 8,300 | $81.4M |
| Robeco Institutional Asset Management B.V. | 0.16% | Reduce -9.1% | 8,231 | $80.8M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -24.0% | 8,178 | $80.2M |
| Ameriprise Financial Inc. | 0.02% | Reduce -13.8% | 7,731 | $75.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.05% | Add +0.1% | 7,545 | $74.0M |
| Quantum Capital Management, LLC / NJ | 6.67% | Add +0.8% | 6,554 | $64.3M |
| Rhumbline Advisers | 0.06% | Reduce -5.4% | 6,359 | $62.4M |
| Teacher Retirement System of Texas | 0.28% | Add +25.6% | 5,928 | $58.2M |
| Panagora Asset Management Inc. | 0.27% | Add +1090.6% | 5,846 | $57.4M |
| California Public Employees Retirement System | 0.04% | Reduce -1.9% | 5,833 | $57.2M |
| 1832 Asset Management L.P. | 0.09% | Add +1082.3% | 5,628 | $55.2M |
| KBC Group NV | 0.17% | Add +299.9% | 5,622 | $55.2M |
| BNP Paribas Financial Markets | 0.05% | Reduce -1.4% | 5,559 | $54.5M |
| National Pension Service | 0.05% | Add +0.6% | 5,471 | $53.7M |
| AltraVue Capital, LLC | 4.73% | Reduce -2.7% | 5,360 | $52.6M |
| Zurich Insurance Group Ltd | 0.44% | Reduce -1.3% | 5,240 | $51.4M |
| Citigroup Inc. | 0.04% | Reduce -0.6% | 4,897 | $48.0M |
| Amundi | 0.02% | Reduce -17.5% | 4,992 | $47.7M |
| Todd Asset Management LLC | 1.11% | Reduce -0.6% | 4,846 | $47.5M |
| Railway Pension Investments Ltd | 0.56% | No change | 4,794 | $47.0M |
| California State Teachers Retirement System | 0.05% | Reduce -2.7% | 4,778 | $46.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.05% | Add +14.1% | 4,716 | $46.3M |
| Pictet Asset Management Holding SA | 0.05% | Add +2.4% | 4,670 | $45.8M |
| Skandinaviska Enskilda Banken AB (publ) | 0.21% | Reduce -19.8% | 4,618 | $45.3M |
| Millennium Management | 0.04% | Add +9.0% | 4,474 | $43.9M |
| Obermeyer Wealth Partners | 2.32% | Reduce -6.1% | 4,410 | $43.3M |
| CANADA LIFE ASSURANCE Co | 0.08% | Add +1.3% | 4,390 | $43.2M |
| Victory Capital Management Inc. | 0.04% | Reduce -17.6% | 4,332 | $42.5M |
| American Century Companies Inc. | 0.02% | Add +18.8% | 3,966 | $38.9M |
| Archon Partners LLC | 4.27% | No change | 3,766 | $37.0M |
| Qube Research & Technologies Ltd | 0.07% | Reduce -70.2% | 3,678 | $36.1M |
| Guardian Point Capital, LP | 15.33% | No change | 3,500 | $34.3M |
| New York State Common Retirement Fund | 0.05% | Reduce -18.9% | 3,439 | $33.7M |
| Teachers Retirement System of the State of Kentucky | 0.28% | No change | 3,284 | $32.2M |
| T. Rowe Price Investment Management, Inc. | 0.02% | Reduce -1.6% | 3,279 | $32.2M |
| Avalon Trust Co | 2.37% | Reduce -3.2% | 3,267 | $32.1M |
| First Trust Advisors LP | 0.03% | Add +4.1% | 3,230 | $31.7M |
| Broad Run Investment Management, LLC | 3.78% | Reduce -2.6% | 3,190 | $31.3M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.54% | Add +17.1% | 3,176 | $31.2M |
| Federated Hermes, Inc. | 0.07% | Add +7.5% | 3,147 | $30.9M |
| Allegheny Financial Group | 7.44% | Reduce -0.1% | 3,074 | $30.2M |
| Jane Street Group, LLC | 0.05% | Reduce -61.5% | 3,024 | $29.7M |
| State Board of Administration of Florida Retirement System | 0.05% | Reduce -1.9% | 2,924 | $28.7M |
| Bank of Montreal | 0.01% | Reduce -4.9% | 2,823 | $27.5M |
| Korea Investment CORP | 0.06% | Add +49.8% | 2,756 | $27.0M |
| Sei Investments Co. | 0.03% | Add +10.6% | 2,730 | $26.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.06% | Reduce -37.6% | 2,670 | $26.2M |
| Brown Brothers Harriman & Co. | 0.17% | Add +11.0% | 2,514 | $24.7M |
| DekaBank Deutsche Girozentrale | 0.05% | Reduce -2.4% | 2,532 | $24.6M |
| Brandywine Global Investment Management, LLC | 0.16% | Add +36.4% | 2,511 | $24.4M |
| Illinois Municipal Retirement Fund | 0.34% | Reduce -1.2% | 2,450 | $24.0M |
| Venator Management LLC | 6.81% | Reduce -2.0% | 2,396 | $23.5M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.65% | Add +6.2% | 2,365 | $23.2M |
| New York State Teachers Retirement System | 0.05% | Reduce -11.4% | 2,358 | $23.1M |
| Beacon Investment Advisory Services, Inc. | 0.95% | Add +0.2% | 2,323 | $22.8M |
| Scout Investments, Inc. | 0.58% | Reduce -1.6% | 2,334 | $22.3M |
| State of Wisconsin Investment Board | 0.05% | Add +16.6% | 2,208 | $21.7M |
| Canada Pension Plan Investment Board | 0.02% | Add +18.8% | 2,207 | $21.7M |
| Royal London Asset Management Ltd. | 0.05% | Add +1.6% | 2,199 | $21.6M |
| PGGM Investments | 0.27% | Reduce -0.9% | 2,188 | $21.5M |
| Gateway Investment Advisers LLC | 0.24% | Add +0.1% | 2,175 | $21.3M |
| Wells Fargo & Company | 0.01% | Add +84.4% | 2,156 | $21.2M |
| Dock Street Asset Management Inc. | 2.69% | Reduce -1.4% | 2,032 | $19.9M |
| Andra AP-fonden | 0.28% | No change | 1,940 | $19.0M |
| Prudential Financial Inc. | 0.03% | Reduce -3.4% | 1,898 | $18.6M |
| Stephens Inc. | 0.26% | Add +29.1% | 1,849 | $18.1M |
| Commonwealth Equity Services, LLC | 0.03% | No change | 1,840 | $18.1M |
| Distillate Capital Partners LLC | 0.88% | Reduce -9.3% | 1,795 | $17.6M |
| Raymond James & Associates | 0.01% | Reduce -9.8% | 1,794 | $17.6M |
| Handelsbanken Fonder AB | 0.07% | Add +1.6% | 1,771 | $17.4M |
| Mackenzie Financial Corp. | 0.02% | Add +16.5% | 1,732 | $17.0M |
| Chevy Chase Trust Holdings, LLC | 0.05% | Reduce -3.6% | 1,659 | $16.3M |
| Montgomery Investment Management Inc. | 5.83% | No change | 1,640 | $16.1M |
| Rafferty Asset Management, LLC | 0.05% | Reduce -31.6% | 1,627 | $16.0M |
| Miller Investment Management, LP | 1.66% | Add +5.7% | 1,621 | $15.9M |
| National Bank of Canada | 0.02% | Add +80.4% | 1,573 | $15.4M |
| Banque Pictet & Cie SA | 0.15% | Add +1.7% | 1,556 | $15.3M |
| Danske Bank A/S | 0.05% | Reduce -33.2% | 1,502 | $14.7M |
| Gotham Asset Management | 0.15% | Add +55.7% | 1,478 | $14.5M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.14% | Reduce -10.0% | 1,474 | $14.5M |
| Point72 Asset Management | 0.05% | Reduce -35.6% | 1,440 | $14.1M |
| North Growth Management Ltd. | 2.61% | Reduce -50.0% | 1,000 | $14.0M |
| ING Groep NV | 0.08% | Reduce -10.7% | 1,412 | $13.9M |
| Marsico Capital Management LLC | 0.38% | No change | 1,402 | $13.8M |
| Empowered Funds, LLC | 0.21% | Reduce -8.3% | 1,352 | $13.3M |
| Mercer Global Advisors Inc. | 0.03% | Reduce -0.4% | 1,307 | $12.9M |
| Nomura Asset Management Co. Ltd. | 0.04% | Add +1.0% | 1,315 | $12.9M |
| Bessemer Group Inc. | 0.02% | Add +252.2% | 1,303 | $12.8M |
| Los Angeles Capital Management LLC | 0.05% | Reduce -15.9% | 1,297 | $12.7M |
| Asset Management One Co., Ltd. | 0.04% | Add +4.0% | 1,274 | $12.5M |
| Treasurer of the State of North Carolina | 0.05% | Reduce -3.1% | 1,254 | $12.3M |
| Public Employees Retirement System of Ohio | 0.05% | Reduce -13.3% | 1,238 | $12.1M |
| Mariner, LLC | 0.02% | Add +5.6% | 1,228 | $12.0M |
| Mn Services Vermogensbeheer B.V. | 0.08% | Reduce -2.4% | 1,220 | $12.0M |
| AXA S.A. | 0.04% | Reduce -19.3% | 1,211 | $11.9M |
| Winmill & Co. Inc. | 3.95% | No change | 1,197 | $11.7M |
| Woodline Partners LP | 0.10% | Add +128.8% | 1,192 | $11.7M |
| Achmea Investment Management B.V. | 0.19% | Reduce -30.9% | 1,180 | $11.6M |
| Berkeley, Inc | 3.29% | Add +106.1% | 1,152 | $11.3M |
| State of New Jersey Common Pension Fund D | 0.05% | No change | 1,134 | $11.1M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -4.6% | 1,131 | $11.1M |
| State of Alaska, Department of Revenue | 0.12% | Reduce -21.4% | 1,104 | $10.8M |
| Toronto Dominion Bank | 0.02% | Reduce -27.7% | 1,103 | $10.8M |
| Gabelli Funds LLC | 0.08% | Reduce -5.2% | 1,100 | $10.8M |
| HighTower Advisors, LLC | 0.02% | Reduce -0.1% | 1,090 | $10.7M |
| Janney Montgomery Scott LLC | 0.03% | Add +12.6% | 1,079 | $10.6M |
| Daiwa Securities Group Inc. | 0.05% | Add +170.2% | 1,070 | $10.5M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -3.4% | 1,064 | $10.4M |
| ExodusPoint Capital Management, LP | 0.11% | Add +39.8% | 1,054 | $10.3M |
| Resona Asset Management Co.,Ltd. | 0.06% | Reduce -5.1% | 1,046 | $10.3M |
| Voya Investment Management LLC | 0.01% | Reduce -8.9% | 1,044 | $10.2M |
| State of Tennessee, Department of Treasury | 0.04% | Add +4.0% | 1,030 | $10.1M |
| Lido Advisors, LLC | 0.07% | Add +2780.0% | 1,008 | $9.9M |
| Prescott Group Capital Management, L.L.C. | 1.42% | No change | 999 | $9.8M |
| Fred Alger Management, LLC | 0.05% | Add +18.2% | 995 | $9.8M |
| Bradley Foster & Sargent Inc. | 0.16% | Add +1.1% | 976 | $9.6M |
| Natixis | 0.06% | Reduce -2.6% | 971 | $9.5M |
| Credit Agricole S A | 0.05% | Add +316.8% | 967 | $9.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Reduce -2.9% | 953 | $9.4M |
| Intech Investment Management LLC | 0.10% | New | 952 | $9.3M |
| State of Michigan Retirement System | 0.05% | No change | 946 | $9.3M |
| STRS Ohio | 0.04% | Add +0.2% | 945 | $9.3M |
| Summit Global Investments | 0.59% | Add +2.8% | 943 | $9.3M |
| O'shaughnessy Asset Management, LLC | 0.08% | Reduce -5.6% | 932 | $9.1M |
| Elgethun Capital Management | 2.12% | Reduce -0.2% | 921 | $9.0M |
| Arizona State Retirement System | 0.06% | Add +2.3% | 898 | $8.8M |
| Creative Planning | 0.01% | Reduce -0.2% | 890 | $8.7M |
| LBP Am SA | 0.13% | Add +495.3% | 881 | $8.6M |
| Nisa Investment Advisors, LLC | 0.05% | Add +1.2% | 875 | $8.6M |
| HRT Financial LP | 0.04% | Reduce -85.7% | 862 | $8.5M |
| Renaissance Technologies | 0.01% | Reduce -65.3% | 860 | $8.4M |
| Neuberger Berman Group LLC | 0.01% | Add +46.5% | 857 | $8.4M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -3.3% | 851 | $8.3M |
| Crown Advisors Management, Inc. | 5.37% | No change | 850 | $8.3M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.08% | — | 844 | $8.3M |
| Investment Management Corp of Ontario | 0.18% | Add +10.6% | 835 | $8.2M |
| USS Investment Management Ltd | 0.06% | Add +3.8% | 820 | $8.1M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.03% | New | 796 | $7.9M |
| Susquehanna International Group, LLP | 0.01% | Reduce -44.4% | 802 | $7.9M |
| MetLife Investment Management, LLC | 0.04% | Reduce -4.2% | 800 | $7.8M |
| Focus Partners Wealth | 0.02% | Add +0.1% | 789 | $7.7M |
| Corebridge Financial, Inc. | 0.04% | Reduce -5.3% | 781 | $7.7M |
| Aberdeen Group plc | 0.01% | Add +32.8% | 757 | $7.4M |
| Walleye Capital LLC | 0.09% | Add +569.4% | 743 | $7.3M |
| Squarepoint Ops LLC | 0.02% | Add +109.2% | 726 | $7.1M |
| Tikehau Investment Management | 6.38% | Reduce -4.2% | 707 | $6.9M |
| Van Eck Associates Corp. | 0.01% | Add +7.0% | 731 | $6.9M |
| Marex Group Ltd | 0.16% | Add +2.0% | 697 | $6.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Reduce -78.5% | 694 | $6.8M |
| Bretton Capital Management, LLC | 6.46% | — | 690 | $6.8M |
| Stansberry Asset Management, LLC | 0.89% | Reduce -24.1% | 680 | $6.7M |
| Retirement Systems of Alabama | 0.02% | Reduce -2.2% | 677 | $6.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.04% | Reduce -2.6% | 670 | $6.6M |
| AustralianSuper Pty Ltd | 0.03% | No change | 666 | $6.5M |
| Patton Fund Management, Inc. | 1.33% | Reduce -4.9% | 656 | $6.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +0.1% | 654 | $6.4M |
| Amalgamated Bank | 0.05% | Add +0.6% | 634 | $6.2M |
| Czech National Bank | 0.06% | Add +5.0% | 631 | $6.2M |
| Fortis Capital Management LLC | 1.23% | Add +2.8% | 624 | $6.1M |
| Comerica Bank | 0.02% | Reduce -1.4% | 610 | $6.0M |
| Two Sigma Advisers, LP | 0.01% | Reduce -49.6% | 610 | $6.0M |
| IFM Investors Pty Ltd | 0.06% | Add +0.3% | 603 | $5.9M |
| Forsta Ap-Fonden | 0.04% | Add +11.3% | 590 | $5.8M |
| iA Global Asset Management Inc. | 0.10% | Add +1489.2% | 588 | $5.8M |
| Roundview Capital LLC | 0.41% | Add +5.3% | 577 | $5.7M |
| Stifel Financial Corp. | 0.01% | Reduce -36.8% | 574 | $5.6M |
| Captrust Financial Advisors | 0.02% | Add +1869.0% | 571 | $5.6M |
| Xponance LLC | 0.05% | Reduce -0.7% | 567 | $5.6M |
| Macquarie Group Ltd. | 0.01% | Reduce -26.0% | 560 | $5.5M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.14% | Reduce -24.6% | 559 | $5.5M |
| Marks Group Wealth Management, Inc | 0.52% | Add +4.1% | 557 | $5.5M |
| Pacer Advisors, Inc. | 0.01% | Add +2.1% | 544 | $5.3M |
| MAI Capital Management | 0.05% | Reduce -21.7% | 540 | $5.3M |
| Elevation Point Wealth Partners, LLC | 0.51% | No change | 536 | $5.3M |
| DNB Asset Management AS | 0.02% | Add +1.7% | 536 | $5.3M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.03% | Reduce -14.6% | 522 | $5.1M |
| Sippican Capital Advisors | 3.52% | No change | 514 | $5.0M |
| Westpac Banking Corp. | 0.33% | Add +4.3% | 508 | $5.0M |
| Yousif Capital Management, LLC | 0.05% | Reduce -3.1% | 506 | $5.0M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -3.1% | 501 | $4.9M |
| LPL Financial LLC | 0.00% | Add +21.6% | 495 | $4.9M |
| Bridgewater Associates | 0.03% | Reduce -5.9% | 482 | $4.7M |
| Pathstone Holdings, LLC | 0.02% | Reduce -4.8% | 481 | $4.7M |
| Utah Retirement Systems | 0.05% | Reduce -3.1% | 475 | $4.7M |
| Shell Asset Management Co. | 0.20% | — | 473 | $4.6M |
| CIBC Asset Management Inc | 0.01% | Add +6.9% | 465 | $4.6M |
| Storebrand Asset Management As | 0.01% | Add +8.9% | 464 | $4.6M |
| Montag A & Associates Inc. | 0.21% | Reduce -4.4% | 459 | $4.5M |
| New York Life Investment Management LLC | 0.04% | Reduce -4.2% | 456 | $4.5M |
| Mraz, Amerine & Associates, Inc. | 0.80% | Reduce -0.7% | 452 | $4.4M |
| Northern Financial Advisors Inc | 3.34% | Reduce -17.8% | 449 | $4.4M |
| Cibc World Markets Corp. | 0.03% | Reduce -40.9% | 438 | $4.3M |
| PYA Waltman Capital, LLC | 1.39% | Add +4.1% | 435 | $4.3M |
| Beacon Investment Advisors LLC | 2.02% | No change | 434 | $4.3M |
| Watchman Group, Inc. | 1.11% | Reduce -1.6% | 433 | $4.2M |
| 3Chopt Investment Partners, LLC | 1.51% | Reduce -25.8% | 431 | $4.2M |
| First Sabrepoint Capital Management LP | 1.63% | No change | 430 | $4.2M |
| Polar Asset Management Partners Inc. | 0.15% | No change | 430 | $4.2M |
| Vinva Investment Management Ltd | 0.18% | Add +74.7% | 428 | $4.2M |
| Braun-Bostich & Associates Inc. | 2.80% | Reduce -0.7% | 410 | $4.0M |
| Verition Fund Management LLC | 0.03% | New | 410 | $4.0M |
| Hennessy Advisors Inc. | 0.13% | No change | 400 | $3.9M |
| Two Sigma Investments, LP | 0.01% | Reduce -87.1% | 400 | $3.9M |
| Edgestream Partners, L.P. | 0.17% | Reduce -53.7% | 392 | $3.8M |
| Wedge Capital Management L L P | 0.07% | Reduce -3.5% | 392 | $3.8M |
| Bank of Nova Scotia | 0.01% | Reduce -70.5% | 392 | $3.8M |
| Townsend & Associates, Inc | 0.39% | Add +6.8% | 408 | $3.8M |
| Lakewood Asset Management LLC | 2.61% | Reduce -10.6% | 390 | $3.8M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +1.6% | 389 | $3.8M |
| Jupiter Asset Management Ltd. | 0.03% | Add +240.3% | 388 | $3.8M |
| ProShare Advisors LLC | 0.01% | Reduce -12.2% | 383 | $3.8M |
| Entropy Technologies, LP | 0.39% | Add +35.5% | 382 | $3.7M |
| Curi Capital, LLC | 0.09% | Add +1.3% | 382 | $3.7M |
| Savant Capital, LLC | 0.03% | Add +1.6% | 369 | $3.6M |
| Engineers Gate Manager LP | 0.07% | Reduce -31.3% | 366 | $3.6M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.04% | — | 362 | $3.6M |
| B. Metzler seel. Sohn & Co. AG | 0.04% | Add +106.9% | 362 | $3.6M |
| Cerity Partners LLC | 0.01% | Add +66.5% | 358 | $3.5M |
| L2 Asset Management, LLC | 0.95% | Reduce -39.5% | 357 | $3.5M |
| Knollwood Investment Advisory, LLC | 0.37% | No change | 353 | $3.5M |
| Janus Henderson Group PLC | 0.00% | No change | 351 | $3.5M |
| OMERS ADMINISTRATION Corp | 0.03% | Reduce -7.9% | 350 | $3.4M |
| Waratah Capital Advisors Ltd. | 0.20% | Add +1.5% | 340 | $3.3M |
| Salvus Wealth Management, LLC | 2.04% | Reduce -16.1% | 338 | $3.3M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 337 | $3.3M |
| Unison Advisors LLC | 0.40% | No change | 335 | $3.3M |
| Cetera Investment Advisers | 0.01% | Add +18.0% | 335 | $3.3M |
| Corient Private Wealth LP | 0.01% | Add +25.2% | 333 | $3.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +4.1% | 327 | $3.2M |
| Sepio Capital, LP | 0.25% | No change | 325 | $3.2M |
| Swiss Life Asset Management Ltd | 0.04% | Add +356.3% | 324 | $3.2M |
| Longbow Finance SA | 0.34% | Add +476.8% | 323 | $3.2M |
| Vision Capital Management, Inc. | 0.44% | Reduce -27.4% | 320 | $3.1M |
| M&T Bank Corp | 0.01% | Reduce -8.3% | 320 | $3.1M |
| Pure Financial Advisors, LLC | 0.07% | Reduce -0.9% | 317 | $3.1M |
| Lodestone Wealth Management LLC | 1.55% | Add +0.3% | 315 | $3.1M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | No change | 315 | $3.1M |
| Guggenheim Capital LLC | 0.02% | Add +99.4% | 315 | $3.1M |
| Allianz SE | 0.08% | No change | 309 | $3.0M |
| Brown Advisory Inc. | 0.00% | Add +7.8% | 304 | $3.0M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -2.3% | 302 | $3.0M |
| Cresset Asset Management, LLC | 0.01% | Reduce -6.8% | 299 | $2.9M |
| Decatur Capital Management, Inc. | 1.30% | No change | 288 | $2.8M |
| AlphaQuest LLC | 0.25% | Reduce -4.0% | 285 | $2.8M |
| Paralel Advisors LLC | 0.12% | No change | 281 | $2.8M |
| Ethic Inc. | 0.07% | Add +3.7% | 336 | $2.7M |
| IMS Capital Management | 1.21% | No change | 273 | $2.7M |
| Oregon Public Employees Retirement Fund | 0.05% | Reduce -1.5% | 269 | $2.6M |
| Pacific Global Investment Management Co. | 0.47% | Add +5.2% | 264 | $2.6M |
| UniSuper Management Pty Ltd | 0.02% | Add +4.0% | 263 | $2.6M |
| SeaBridge Investment Advisors LLC | 0.62% | Add +1.2% | 260 | $2.6M |
| Commerce Bank | 0.02% | Reduce -15.4% | 258 | $2.5M |
| Gulf International Bank (UK) Ltd | 0.06% | Reduce -3.8% | 257 | $2.5M |
| Fragasso Financial Advisors Inc | 0.19% | Reduce -4.6% | 247 | $2.4M |
| IFG Advisory, LLC | 0.15% | Reduce -0.8% | 246 | $2.4M |
| Synovus Financial Corp. | 0.03% | Reduce -2.4% | 245 | $2.4M |
| Ieq Capital, LLC | 0.03% | Add +68.1% | 242 | $2.4M |
| MML Investors Services, LLC | 0.01% | Add +2.1% | 242 | $2.4M |
| Nordea Investment Management AB | 0.00% | Add +3.0% | 241 | $2.3M |
| Strata Wealth Advisors, LLC | 0.74% | No change | 236 | $2.3M |
| Tudor Investment Corporation | 0.03% | Add +27.5% | 232 | $2.3M |
| Ameritas Investment Partners, Inc. | 0.07% | Reduce -0.9% | 231 | $2.3M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -36.9% | 229 | $2.2M |
| First Hawaiian Bank | 0.07% | Add +21.9% | 228 | $2.2M |
| US Bancorp \de | 0.00% | Add +13.0% | 226 | $2.2M |
| Cumberland Partners Ltd | 0.15% | Reduce -6.3% | 225 | $2.2M |
| Beacon Pointe Advisors, LLC | 0.03% | Reduce -2.6% | 225 | $2.2M |
| Atria Investments, Inc | 0.03% | Reduce -9.0% | 222 | $2.2M |
| Plato Investment Management Ltd | 0.17% | No change | 220 | $2.2M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +8.5% | 216 | $2.1M |
| Legacy Advisors, LLC | 0.23% | New | 214 | $2.1M |
| Kentucky Retirement Systems | 0.06% | Reduce -9.3% | 214 | $2.1M |
| Tower Research Capital LLC (TRC) | 0.05% | Reduce -31.9% | 211 | $2.1M |
| Vestcor Inc | 0.06% | Add +2.0% | 208 | $2.0M |
| Leavell Investment Management, Inc. | 0.10% | Add +2.0% | 208 | $2.0M |
| Paloma Partners Management Co | 0.14% | New | 206 | $2.0M |
| Wealthfront Advisers LLC | 0.01% | Reduce -0.5% | 206 | $2.0M |
| Brevan Howard Capital Management LP | 0.10% | Add +58.5% | 206 | $2.0M |
| Chilton Investment Co. Inc. | 0.05% | No change | 206 | $2.0M |
| Bremer Bank National Association | 0.38% | Reduce -1.4% | 204 | $2.0M |
| Crossmark Global Holdings, Inc. | 0.04% | Reduce -9.4% | 202 | $2.0M |
| Wealthcare Advisory Partners LLC | 0.06% | No change | 201 | $2.0M |
| SpiderRock Advisors, LLC | 0.04% | New | 200 | $2.0M |
| Mizuho Securities USA LLC | 0.04% | Reduce -20.6% | 200 | $2.0M |
| Louisiana State Employees Retirement System | 0.04% | No change | 200 | $2.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +29.6% | 197 | $1.9M |
| Cubist Systematic Strategies, LLC | 0.03% | Reduce -57.6% | 195 | $1.9M |
| Hartford Investment Management Co. | 0.06% | Reduce -3.5% | 193 | $1.9M |
| Blueshift Asset Management, LLC | 0.47% | Add +156.0% | 192 | $1.9M |
| Quantinno Capital Management LP | 0.02% | Reduce -3.0% | 192 | $1.9M |
| Paragon Capital Management Inc. | 1.36% | Reduce -8.3% | 188 | $1.8M |
| Point72 Asia (Singapore) Pte. Ltd. | 0.34% | Reduce -26.2% | 186 | $1.8M |
| Martingale Asset Management L P | 0.04% | New | 186 | $1.8M |
| Redwood Investment Management, LLC | 0.16% | Add +0.5% | 186 | $1.8M |
| Securian Asset Management, Inc. | 0.05% | Reduce -4.7% | 183 | $1.8M |
| Truist Financial Corp. | 0.00% | Reduce -4.7% | 183 | $1.8M |
| HBK Sorce Advisory LLC | 0.05% | Reduce -3.7% | 181 | $1.8M |
| Caprock Group, LLC | 0.06% | Reduce -4.8% | 178 | $1.7M |
| Aviva PLC | 0.00% | Reduce -80.0% | 177 | $1.7M |
| Councilmark Asset Management, LLC | 1.15% | No change | 175 | $1.7M |
| Fifth Third Wealth Advisors LLC | 0.11% | New | 175 | $1.7M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -66.9% | 175 | $1.7M |
| Rakuten Investment Management, Inc. | 0.01% | Add +30.6% | 175 | $1.7M |
| Maryland State Retirement & Pension System | 0.04% | Reduce -26.1% | 170 | $1.7M |
| Ritholtz Wealth Management | 0.05% | Reduce -1.2% | 165 | $1.6M |
| Inspire Investing, LLC | 0.16% | Reduce -4.1% | 162 | $1.6M |
| Court Place Advisors, LLC | 0.45% | Reduce -1.3% | 156 | $1.5M |
| Independent Advisor Alliance | 0.05% | Reduce -20.3% | 153 | $1.5M |
| New Mexico Educational Retirement Board | 0.05% | No change | 150 | $1.5M |
| Encompass Wealth Advisors, LLC | 0.37% | No change | 150 | $1.5M |
| National Philanthropic Trust | 0.03% | No change | 150 | $1.5M |
| Covey Capital Advisors, LLC | 1.61% | Reduce -5.1% | 149 | $1.5M |
| Mediolanum International Funds Ltd | 0.02% | Add +28.9% | 147 | $1.4M |
| Integrated Advisors Network LLC | 0.07% | No change | 144 | $1.4M |
| D. E. Shaw & Co. | 0.00% | Add +28.8% | 143 | $1.4M |
| Balefire, LLC | 0.47% | Add +30.3% | 142 | $1.4M |
| Journey Strategic Wealth LLC | 0.05% | Reduce -1.4% | 142 | $1.4M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -2.1% | 142 | $1.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -15.0% | 142 | $1.4M |
| Spire Wealth Management | 0.05% | Add +366.7% | 140 | $1.4M |
| E. Ohman J:or Asset Management AB | 0.03% | No change | 140 | $1.4M |
| CenterBook Partners LP | 0.08% | Reduce -55.3% | 132 | $1.3M |
| Seven Eight Capital, LP | 0.12% | Add +18.0% | 131 | $1.3M |
| Public Sector Pension Investment Board | 0.01% | Add +18.2% | 130 | $1.3M |
| Norinchukin Bank, The | 0.03% | Add +12.2% | 129 | $1.3M |
| TD Private Client Wealth LLC | 0.04% | Add +3.2% | 128 | $1.3M |
| Great Lakes Advisors, LLC | 0.01% | Add +7.6% | 127 | $1.2M |
| Meiji Yasuda Life Insurance Co | 0.02% | No change | 125 | $1.2M |
| Swedbank AB | 0.00% | No change | 125 | $1.2M |
| Pensionfund Sabic | 0.38% | Reduce -24.2% | 125 | $1.2M |
| Linden Thomas Advisory Services, LLC | 0.17% | Reduce -0.8% | 124 | $1.2M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +2.5% | 122 | $1.2M |
| Moloney Securities Asset Management, LLC | 0.16% | Add +36.0% | 121 | $1.2M |
| Banque Cantonale Vaudoise | 0.05% | Reduce -24.8% | 121 | $1.2M |
| Whittier Trust Co. | 0.02% | Add +5.3% | 120 | $1.2M |
| Lecap Asset Management Ltd. | 0.25% | New | 119 | $1.2M |
| Daiichi Life Insurance Co., Ltd. | 0.03% | Reduce -1.6% | 119 | $1.2M |
| Redmond Asset Management, LLC | 0.36% | Reduce -5.6% | 118 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.7% | 115 | $1.1M |
| Metis Global Partners, LLC | 0.03% | Add +1.8% | 114 | $1.1M |
| Benjamin Edwards Inc. | 0.02% | New | 113 | $1.1M |
| Crew Capital Management, Ltd | 0.88% | Add +16.7% | 112 | $1.1M |
| Centiva Capital, LP | 0.05% | Add +15.5% | 112 | $1.1M |
| First Trust Direct Indexing L.P. | 0.06% | Add +258.1% | 111 | $1.1M |
| Sterling Capital Management LLC | 0.01% | — | 111 | $1.1M |
| Atria Wealth Solutions, Inc. | 0.01% | Add +26.1% | 111 | $1.1M |
| Keybank National Association | 0.00% | Reduce -7.0% | 107 | $1.0M |
| Evergreen Wealth Management, LLC | 0.62% | Add +12.8% | 106 | $1.0M |
| Vontobel Holding Ltd. | 0.00% | Reduce -1.9% | 105 | $1.0M |
| Ballew Advisors, Inc | 0.68% | Reduce -1.9% | 106 | $1.0M |
| Virtus Advisers, LLC | 0.47% | Reduce -18.9% | 103 | $1.0M |
| GMO | 0.00% | Reduce -28.0% | 103 | $1.0M |
| Qtron Investments LLC | 0.14% | Add +67.2% | 102 | $1.0M |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -67.1% | 102 | $1.0M |
| Empirical Finance, LLC | 0.06% | Add +4.1% | 101 | $991K |
| Whalerock Point Partners, LLC | 0.24% | No change | 100 | $981K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.08% | No change | 100 | $981K |
| WASHINGTON TRUST Co | 0.03% | No change | 100 | $981K |
| Fiduciary Trust Co | 0.01% | No change | 99 | $971K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -1.0% | 98 | $962K |
| Aster Capital Management (DIFC) Ltd | 0.21% | — | 97 | $952K |
| Regions Financial Corp. | 0.01% | Reduce -39.0% | 97 | $952K |
| Penserra Capital Management LLC | 0.02% | Reduce -2.0% | 96 | $941K |
| Tokio Marine Asset Management Co. Ltd. | 0.04% | No change | 95 | $932K |
| Warwick Investment Management, Inc. | 0.22% | No change | 94 | $922K |
| Personal Cfo Solutions, LLC | 0.13% | Reduce -2.1% | 94 | $922K |
| HighPoint Advisor Group LLC | 0.05% | Reduce -5.7% | 100 | $914K |
| Meiji Yasuda Asset Management Co Ltd. | 0.03% | No change | 92 | $903K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.06% | Reduce -9.9% | 91 | $893K |
| Caxton Associates LP | 0.04% | New | 89 | $873K |
| Ostrum Asset Management | 0.07% | Add +6.2% | 86 | $844K |
| Moors & Cabot, Inc. | 0.04% | Reduce -18.4% | 84 | $824K |
| Castleview Partners, LLC | 0.47% | Reduce -1.2% | 83 | $814K |
| Verus Capital Partners, LLC | 0.08% | Reduce -8.8% | 83 | $814K |
| Scotia Capital Inc. | 0.00% | Add +6.7% | 80 | $785K |
| Meeder Asset Management Inc. | 0.05% | Reduce -74.2% | 79 | $775K |
| Applied Finance Capital Management, LLC | 0.03% | Add +2.7% | 77 | $756K |
| Aristides Capital LLC | 0.31% | Reduce -20.0% | 76 | $746K |
| Denali Advisors LLC | 0.08% | Reduce -6.3% | 75 | $736K |
| Bristlecone Advisors, LLC | 0.06% | No change | 75 | $736K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -10.0% | 81 | $731K |
| Two Sigma Securities, LLC | 0.06% | Reduce -75.1% | 74 | $726K |
| Tidal Investments LLC | 0.01% | Reduce -72.8% | 74 | $726K |
| DAVENPORT & Co LLC | 0.00% | No change | 74 | $726K |
| Capstone Investment Advisors, LLC | 0.03% | Add +21.7% | 73 | $716K |
| Transatlantique Private Wealth LLC | 0.27% | No change | 72 | $706K |
| SkyView Investment Advisors, LLC | 0.12% | Add +1.4% | 71 | $697K |
| Park Avenue Securities LLC | 0.01% | Add +4.4% | 71 | $697K |
| OneDigital Investment Advisors LLC | 0.01% | Add +1.4% | 71 | $697K |
| D.A. Davidson & Co. | 0.01% | Reduce -26.8% | 71 | $697K |
| QRG Capital Management, Inc. | 0.01% | Reduce -5.4% | 70 | $687K |
| US Asset Management LLC | 0.60% | Add +25.0% | 75 | $683K |
| Diversified Trust Co. | 0.02% | No change | 67 | $657K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -8.2% | 67 | $657K |
| Lazard Asset Management LLC | 0.00% | Reduce -35.9% | 66 | $647K |
| Advisory Services Network, LLC | 0.01% | No change | 85 | $645K |
| Promethium Advisors,llc | 0.45% | — | 65 | $638K |
| Raymond James Trust N.A. | 0.01% | Reduce -12.5% | 63 | $618K |
| Greenfield Savings Bank | 0.29% | No change | 63 | $618K |
| Yelin Lapidot Holdings Management Ltd. | 0.10% | No change | 63 | $618K |
| V-Square Quantitative Management LLC | 0.09% | Reduce -1.6% | 63 | $618K |
| Checchi Capital Advisers, LLC | 0.05% | No change | 62 | $608K |
| Conway Capital Management, Inc. | 0.29% | New | 61 | $599K |
| Bennett Selby Investments LP | 0.25% | Reduce -1.6% | 61 | $599K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 61 | $599K |
| Harel Insurance Investments & Financial Services Ltd. | 0.01% | No change | 60 | $589K |
| Laffer Tengler Investments, Inc. | 0.14% | No change | 60 | $589K |
| Profund Advisors LLC | 0.02% | Reduce -4.8% | 60 | $589K |
| SG Americas Securities, LLC | 0.00% | Reduce -88.3% | 58 | $569K |
| Marotta Asset Management | 0.11% | No change | 57 | $559K |
| WINTON GROUP Ltd | 0.04% | Add +33.3% | 56 | $549K |
| Orion Porfolio Solutions, LLC | 0.01% | No change | 56 | $549K |
| Orion Portfolio Solutions, LLC | 0.01% | No change | 56 | $549K |
| Choreo, LLC | 0.01% | Add +5.8% | 55 | $544K |
| Convergence Investment Partners, LLC | 0.15% | New | 55 | $540K |
| Burney Co./ | 0.02% | No change | 55 | $540K |
| Diversified Investment Strategies, LLC | 0.35% | No change | 54 | $530K |
| Semanteon Capital Management, LP | 0.35% | New | 53 | $520K |
| Vise Technologies, Inc. | 0.07% | New | 53 | $520K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -23.2% | 53 | $520K |
| Quarry LP | 0.16% | New | 52 | $510K |
| IHT Wealth Management, LLC | 0.01% | Reduce -16.1% | 52 | $510K |
| Crestmont Private Wealth LLC | 0.22% | Add +8.5% | 51 | $500K |
| Mount Vernon Associates Inc. | 0.39% | No change | 50 | $491K |
| Birinyi Associates Inc. | 0.14% | No change | 50 | $491K |
| Gsa Capital Partners LLP | 0.04% | Reduce -23.1% | 50 | $491K |
| Fca Corp. | 0.15% | No change | 50 | $491K |
| De Lisle Partners LLP | 0.08% | New | 50 | $491K |
| Siemens Fonds Invest GmbH | 0.04% | Reduce -12.5% | 49 | $481K |
| HB Wealth Management, LLC | 0.01% | Add +2.1% | 49 | $481K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -81.4% | 49 | $481K |
| Principal Securities, Inc. | 0.01% | Add +17.5% | 47 | $461K |
| Fort Washington Investment Advisors Inc. | 0.00% | Reduce -2.1% | 47 | $461K |
| Harvest Fund Management Co., Ltd | 0.03% | Add +27.8% | 46 | $452K |
| Capital Wealth Alliance, LLC | 0.26% | No change | 46 | $451K |
| Jump Financial, LLC | 0.01% | Add +35.3% | 46 | $451K |
| Brighton Jones LLC | 0.02% | Reduce -38.4% | 45 | $442K |
| GTS Securities LLC | 0.01% | New | 45 | $442K |
| Tocqueville Asset Management L.P. | 0.01% | No change | 45 | $442K |
| Banco Santander, S.A. | 0.01% | No change | 45 | $442K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +2.3% | 45 | $442K |
| Baird Financial Group, Inc. | 0.00% | No change | 45 | $442K |
| Flagship Harbor Advisors, LLC | 0.02% | Add +22.2% | 44 | $432K |
| Global Retirement Partners, LLC | 0.01% | No change | 44 | $432K |
| Macroview Investment Management LLC | 0.41% | No change | 43 | $422K |
| Kathmere Capital Management, LLC | 0.04% | No change | 43 | $422K |
| Greenleaf Trust | 0.00% | Reduce -2.3% | 43 | $422K |
| Motley Fool Asset Management LLC | 0.02% | Reduce -8.7% | 42 | $415K |
| Taylor Hoffman Capital Management LLC | 0.15% | — | 44 | $403K |
| Numerai GP LLC | 0.11% | New | 41 | $402K |
| Pitcairn Co. | 0.02% | Reduce -35.9% | 41 | $402K |
| NEOS Investment Management LLC | 0.01% | No change | 41 | $402K |
| Parallel Advisors, LLC | 0.01% | Reduce -2.4% | 41 | $402K |
| Catalyst Funds Management Pty Ltd | 0.09% | Add +100.0% | 40 | $392K |
| Horizon Investments, LLC | 0.01% | Reduce -23.1% | 40 | $392K |
| Rwa Wealth Partners, LLC | 0.00% | No change | 40 | $392K |
| Alps Advisors Inc. | 0.00% | Reduce -13.6% | 38 | $373K |
| Atwater Malick LLC | 0.12% | Reduce -13.9% | 37 | $363K |
| SkyOak Wealth, LLC | 0.08% | Reduce -9.8% | 37 | $363K |
| International Assets Investment Management, LLC | 0.03% | Add +12.1% | 37 | $363K |
| AE Wealth Management LLC | 0.00% | No change | 36 | $353K |
| Malaga Cove Capital, LLC | 0.14% | Reduce -5.3% | 36 | $353K |
| Harbor Investment Advisory, LLC | 0.03% | No change | 36 | $353K |
| JFS Wealth Advisors, LLC | 0.02% | No change | 36 | $353K |
| Townsquare Capital LLC | 0.00% | New | 36 | $353K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -12.5% | 42 | $344K |
| WealthPlan Investment Management, LLC | 0.03% | Reduce -2.8% | 35 | $343K |
| Koshinski Asset Management, Inc. | 0.03% | Reduce -18.6% | 35 | $343K |
| Trust Asset Management LLC | 0.03% | No change | 35 | $343K |
| Guyasuta Investment Advisors Inc. | 0.02% | No change | 34 | $334K |
| Geneos Wealth Management Inc. | 0.01% | No change | 34 | $334K |
| Exchange Traded Concepts, LLC | 0.01% | Add +13.3% | 34 | $334K |
| Schneider Downs Wealth Management Advisors, LP | 0.07% | New | 33 | $324K |
| Marietta Wealth Management, LLC | 0.05% | No change | 33 | $324K |
| Sprott Inc. | 0.02% | Reduce -2.9% | 33 | $324K |
| Fifth Third Bancorp | 0.00% | Add +10.0% | 33 | $324K |
| Wellington Wealth Strategies, LLC. | 0.24% | New | 35 | $320K |
| Washington Trust Bank | 0.03% | Reduce -3.0% | 32 | $314K |
| Johnson Financial Group, Inc. | 0.01% | New | 32 | $314K |
| Ameritas Advisory Services, LLC | 0.01% | No change | 32 | $314K |
| Glenmede Trust Co. NA | 0.00% | Add +3.2% | 32 | $314K |
| Fisher Asset Management | 0.00% | Reduce -20.5% | 31 | $306K |
| Drive Wealth Management, LLC | 0.08% | Add +10.7% | 31 | $304K |
| Atlanta Consulting Group Advisors, LLC | 0.08% | New | 31 | $304K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.01% | Reduce -69.9% | 31 | $304K |
| Prudential PLC | 0.00% | No change | 31 | $304K |
| Cigna Investments Inc. | 0.05% | No change | 31 | $304K |
| Park State Asset Management | 0.18% | No change | 31 | $303K |
| Virtus Investment Advisers, LLC | 0.24% | No change | 30 | $294K |
| Hyperion Capital Advisors LP | 0.14% | New | 30 | $294K |
| Advus Financial Partners, LLC | 0.08% | No change | 30 | $294K |
| Occudo Quantitative Strategies LP | 0.05% | New | 30 | $294K |
| D'Orazio & Associates, Inc. | 0.04% | No change | 30 | $294K |
| CCM Investment Advisers LLC | 0.03% | No change | 30 | $294K |
| Penobscot Investment Management Company, Inc. | 0.03% | No change | 30 | $294K |
| Bar Harbor Wealth Management | 0.02% | No change | 30 | $294K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -43.4% | 30 | $294K |
| Coldstream Capital Management Inc. | 0.01% | New | 30 | $292K |
| Phoenix Financial Ltd. | 0.00% | New | 29 | $285K |
| Stegent Equity Advisors, Inc. | 0.31% | Reduce -25.6% | 29 | $285K |
| Moneco Advisors, LLC | 0.04% | No change | 29 | $285K |
| Ballentine Partners, LLC | 0.00% | No change | 29 | $285K |
| Claret Asset Management Corp | 0.05% | No change | 28 | $275K |
| Summit Trail Advisors, LLC | 0.01% | Add +3.7% | 28 | $275K |
| &partners | 0.01% | New | 28 | $275K |
| Stevens Capital Management LP | 0.04% | Reduce -71.6% | 27 | $265K |
| Arcus Capital Partners, LLC | 0.10% | Reduce -6.9% | 27 | $265K |
| Monument Capital Management | 0.07% | No change | 27 | $265K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Reduce -6.9% | 27 | $265K |
| Davis R M Inc. | 0.01% | Reduce -28.9% | 27 | $265K |
| American Capital Advisory, LLC | 0.15% | Reduce -13.3% | 26 | $255K |
| Dark Forest Capital Management LP | 0.03% | New | 26 | $255K |
| Clarius Group, LLC | 0.02% | New | 26 | $255K |
| Bleakley Financial Group, LLC | 0.01% | New | 26 | $255K |
| Forum Financial Management, LP | 0.00% | New | 26 | $255K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -35.0% | 26 | $255K |
| Machina Capital S.A.S. | 0.10% | Reduce -62.1% | 25 | $245K |
| Occidental Asset Management, LLC | 0.04% | New | 25 | $245K |
| Fulton Breakefield Broenniman LLC | 0.02% | New | 25 | $245K |
| Signaturefd, LLC | 0.00% | Add +4.2% | 25 | $245K |
| Evercore Wealth Management, LLC | 0.00% | New | 25 | $245K |
| Tiemann Investment Advisors, LLC | 0.10% | New | 24 | $235K |
| Alpha Omega Wealth Management LLC | 0.04% | New | 24 | $235K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | New | 24 | $235K |
| MBB Public Markets I LLC | 0.02% | Reduce -88.4% | 24 | $235K |
| Point72 (DIFC) Ltd | 0.02% | Reduce -94.9% | 24 | $235K |
| Lanark Financial, Inc. | 0.02% | Reduce -29.4% | 24 | $235K |
| NewEdge Advisors, LLC | 0.00% | Add +2200.0% | 23 | $226K |
| Deseret Mutual Benefit Administrators | 0.11% | Reduce -8.0% | 23 | $226K |
| Five Oceans Advisors | 0.11% | New | 23 | $226K |
| Cim, LLC | 0.03% | No change | 23 | $226K |
| Frank, Rimerman Advisors LLC | 0.02% | New | 23 | $226K |
| GAMCO Investors | 0.00% | New | 23 | $226K |
| Hutchens & Kramer Investment Management Group, LLC | 0.12% | New | 22 | $218K |
| Catalina Capital Group, LLC | 0.07% | New | 22 | $216K |
| Ellevest, Inc. | 0.01% | New | 22 | $216K |
| Seeds Investor LLC | 0.08% | New | 21 | $206K |
| Glass Jacobson Investment Advisors llc | 0.07% | No change | 21 | $206K |
| Schechter Investment Advisors, LLC | 0.02% | New | 21 | $206K |
| XTX Topco Ltd | 0.01% | Reduce -83.7% | 21 | $206K |
| Bank Pictet & Cie (Europe) AG | 0.00% | New | 21 | $206K |
| Cwm, LLC | 0.00% | Add +40.0% | 21 | $206K |
| Lindbrook Capital, LLC | 0.02% | No change | 20 | $196K |
| Ossiam | 0.00% | Reduce -94.8% | 20 | $196K |
| Quadrant Capital Group LLC | 0.01% | Add +5.9% | 18 | $177K |
| Capital Advisors, Ltd. LLC | 0.02% | No change | 17 | $167K |
| CI Investments Inc. | 0.00% | Add +21.4% | 17 | $167K |
| GAMMA Investing LLC | 0.02% | Add +13.3% | 17 | $167K |
| Clearstead Advisors, LLC | 0.00% | No change | 17 | $167K |
| Capital Analysts, LLC | 0.01% | No change | 16 | $157K |
| Blue Bell Private Wealth Management, LLC | 0.03% | No change | 16 | $157K |
| Hollencrest Capital Management | 0.01% | No change | 16 | $157K |
| GPS Wealth Strategies Group, LLC | 0.02% | No change | 15 | $147K |
| Concourse Financial Group Securities, Inc. | 0.01% | No change | 15 | $147K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | Add +200.0% | 15 | $147K |
| TD Waterhouse Canada Inc. | 0.00% | Add +55.6% | 14 | $138K |
| Brooklyn Investment Group | 0.05% | New | 14 | $137K |
| Sentry Investment Management LLC | 0.06% | No change | 14 | $137K |
| Planned Solutions, Inc. | 0.05% | New | 13 | $128K |
| Quent Capital, LLC | 0.01% | No change | 13 | $127K |
| DHJJ Financial Advisors, Ltd. | 0.04% | No change | 11 | $108K |
| CoreCap Advisors, LLC | 0.01% | Add +266.7% | 11 | $108K |
| Mather Group, Llc. | 0.00% | No change | 10 | $98K |
| Alta Advisers Ltd | 0.04% | No change | 10 | $98K |
| Hilltop National Bank | 0.03% | Reduce -37.5% | 10 | $98K |
| UMB Bank, n.a. | 0.00% | Reduce -9.1% | 10 | $98K |
| Jones Financial Companies LLLP | 0.00% | Add +25.0% | 10 | $98K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 9 | $88K |
| Allworth Financial LP | 0.00% | No change | 8 | $78K |
| Cromwell Holdings LLC | 0.05% | Add +14.3% | 8 | $78K |
| Estabrook Capital Management | 0.01% | Reduce -11.1% | 8 | $78K |
| Leonteq Securities AG | 0.01% | No change | 8 | $78K |
| Oarsman Capital, Inc. | 0.01% | New | 7 | $69K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -12.5% | 7 | $69K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 7 | $69K |
| Huntington National Bank | 0.00% | Add +20.0% | 6 | $59K |
| Trivant Custom Portfolio Group, LLC | 0.03% | No change | 6 | $59K |
| Quantbot Technologies LP | 0.00% | New | 6 | $59K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 6 | $59K |
| Hemington Wealth Management | 0.01% | New | 6 | $54K |
| First Pacific Financial | 0.01% | No change | 5 | $49K |
| Versant Capital Management, Inc | 0.01% | No change | 5 | $49K |
| Ascentis Independent Advisors | 0.01% | New | 5 | $49K |
| Private Trust Co. NA | 0.00% | Add +66.7% | 5 | $49K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 5 | $49K |
| Assetmark, Inc. | 0.00% | Reduce -37.5% | 5 | $49K |
| Covestor Ltd | 0.03% | Reduce -16.7% | 5 | $49K |
| Criterion Capital Advisors, LLC | 0.03% | No change | 6 | $46K |
| Smithfield Trust Co | 0.00% | No change | 4 | $40K |
| Valued Wealth Advisors LLC | 0.03% | No change | 4 | $39K |
| Toth Financial Advisory Corp. | 0.00% | No change | 4 | $39K |
| Arax Advisory Partners | 0.00% | No change | 4 | $39K |
| Rakuten Securities, Inc. | 0.02% | New | 4 | $39K |
| Key Financial Inc | 0.01% | No change | 4 | $39K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +100.0% | 4 | $39K |
| Smartleaf Asset Management LLC | 0.00% | New | 4 | $39K |
| Blue Trust, Inc. | 0.00% | New | 4 | $30K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | No change | 3 | $29K |
| Compass Wealth Management LLC | 0.01% | No change | 3 | $29K |
| Riverview Trust Co | 0.03% | No change | 3 | $29K |
| Fortitude Family Office, LLC | 0.01% | No change | 3 | $29K |
| Arlington Trust Co LLC | 0.01% | No change | 3 | $29K |
| Talon Private Wealth, LLC | 0.01% | — | 3 | $29K |
| USA Financial Formulas | 0.00% | Reduce -25.0% | 3 | $29K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 3 | $29K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 3 | $26K |
| IFP Advisors, Inc | 0.00% | Reduce -33.3% | 2 | $21K |
| LGT Financial Advisors LLC | 0.05% | No change | 2 | $20K |
| C M Bidwell & Associates Ltd. | 0.01% | No change | 2 | $20K |
| Ridgewood Investments LLC | 0.01% | No change | 2 | $20K |
| Rise Advisors, LLC | 0.01% | No change | 2 | $20K |
| Private Wealth Management Group, LLC | 0.01% | No change | 2 | $20K |
| FWL Investment Management, LLC | 0.01% | No change | 2 | $20K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 2 | $20K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 2 | $20K |
| Parkside Financial Bank & Trust | 0.00% | No change | 2 | $20K |
| Creative Financial Designs Inc. | 0.00% | No change | 2 | $20K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 2 | $20K |
| GHP Investment Advisors, Inc. | 0.00% | New | 2 | $20K |
| Ancora Advisors LLC | 0.00% | No change | 2 | $20K |
| First Horizon Advisors, Inc. | 0.00% | No change | 2 | $20K |
| LRI Investments, LLC | 0.00% | No change | 2 | $18K |
| Financial Management Professionals, Inc. | 0.00% | No change | 1 | $10K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 1 | $10K |
| GW&K Investment Management, LLC | 0.00% | No change | 1 | $10K |
| Redmont Wealth Advisors LLC | 0.02% | No change | 1 | $10K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 1 | $10K |
| Dunhill Financial, LLC | 0.01% | New | 1 | $10K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 1 | $10K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 1 | $10K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 1 | $10K |
| Northwest Investment Counselors, LLC | 0.00% | New | 1 | $10K |
| Ashton Thomas Securities, LLC | 0.00% | New | 1 | $10K |
| SJS Investment Consulting Inc. | 0.00% | No change | 1 | $10K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | New | 1 | $10K |
| Flaharty Asset Management, LLC | 0.00% | New | 1 | $10K |
| Crewe Advisors LLC | 0.00% | No change | 1 | $10K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 1 | $10K |
| Zions Bancorporation, N.A. | 0.00% | No change | 1 | $10K |
| Altshuler Shaham Ltd | 0.00% | No change | 1 | $10K |
| Sandy Spring Bank | 0.00% | No change | 1 | $10K |
| CENTRAL TRUST Co | 0.00% | No change | 1 | $10K |
| Bokf, NA | 0.00% | No change | 1 | $10K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -94.1% | 1 | $1K |
"% of holder's portfolio" is NVR's weight in each manager's 13F, not the share of NVR Inc. the manager owns.