Owens CorningOC
13F holders, Q1 2024 (March 31)669holders
12famous investors
$166.76avg. 13F price*
At the end of Q1 2024, 669 institutions reported holding Owens Corning (OC) in their 13F filings. The largest holders were BlackRock Inc. ($1.9B), Vanguard Group Inc. ($1.5B) and State Street Corp. ($687.8M). 12 famous investors held it, including Cliff Asness (0.4% of AQR Capital Management's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Steve Cohen (0.1% of Point72 Asset Management's portfolio).
- Company
- Owens Corning
- CUSIP
- 690742101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 84 | $199.9M |
| Exits | 56 | $76.8M |
Ownership 669 holders
| BlackRock Inc. | 0.04% | Add +1.3% | 11,115,940 | $1.9B |
| Vanguard Group Inc. | 0.03% | Reduce -1.6% | 8,963,885 | $1.5B |
| State Street Corp. | 0.03% | Reduce -0.4% | 4,109,136 | $687.8M |
| Davis Selected Advisers | 2.17% | Reduce -13.8% | 2,316,199 | $386.3M |
| LSV Asset Management | 0.71% | Reduce -8.9% | 2,069,842 | $345.3M |
| Dimensional Fund Advisors LP | 0.09% | Reduce -11.9% | 2,029,752 | $338.6M |
| Invesco Ltd. | 0.06% | Add +5.5% | 1,605,492 | $267.8M |
| Geode Capital Management, LLC | 0.02% | Add +6.5% | 1,557,302 | $260.9M |
| AQR Capital Management | 0.41% | Reduce -12.1% | 1,454,770 | $242.7M |
| Allianz Asset Management GmbH | 0.36% | Add +19.6% | 1,264,383 | $210.9M |
| Nordea Investment Management AB | 0.25% | Add +74.4% | 1,251,653 | $210.0M |
| Pacer Advisors, Inc. | 0.45% | Add +37.7% | 1,146,463 | $191.2M |
| Bank of America Corp. | 0.02% | Add +16.6% | 1,029,133 | $171.7M |
| Ameriprise Financial Inc. | 0.05% | Add +4.9% | 1,013,675 | $169.1M |
| Bank of New York Mellon Corp | 0.03% | Reduce -3.1% | 992,825 | $165.6M |
| Deutsche Bank AG | 0.08% | Add +12.7% | 988,377 | $164.9M |
| Norges Bank | 0.03% | Add +19.0% | 949,289 | $158.3M |
| Amundi | 0.06% | Reduce -7.3% | 869,113 | $143.6M |
| FMR LLC | 0.01% | Reduce -32.0% | 842,100 | $140.5M |
| Northern Trust Corp. | 0.02% | Reduce -10.6% | 827,157 | $138.0M |
| Morgan Stanley | 0.01% | Reduce -3.4% | 796,527 | $132.9M |
| Man Group plc | 0.33% | Add +11.7% | 708,618 | $118.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.41% | Reduce -4.2% | 701,868 | $117.1M |
| Skandinaviska Enskilda Banken AB (publ) | 0.55% | Add +1.6% | 673,524 | $112.3M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +0.7% | 598,524 | $99.8M |
| AustralianSuper Pty Ltd | 0.57% | Add +19.1% | 578,270 | $97.6M |
| Prudential Financial Inc. | 0.13% | Add +106.3% | 564,431 | $94.1M |
| Nuveen Asset Management, LLC | 0.03% | Reduce -9.3% | 522,257 | $87.2M |
| DekaBank Deutsche Girozentrale | 0.16% | Reduce -6.4% | 515,387 | $85.2M |
| Empower Advisory Group, LLC | 0.32% | Reduce -0.5% | 508,084 | $84.7M |
| Citadel Advisors | 0.08% | Reduce -37.1% | 489,769 | $81.7M |
| First Trust Advisors LP | 0.08% | Add +19.6% | 481,153 | $80.3M |
| Millennium Management | 0.07% | Reduce -4.6% | 470,453 | $78.5M |
| Caisse de depot et placement du Quebec | 0.18% | Reduce -14.7% | 453,417 | $75.6M |
| Franklin Resources Inc. | 0.02% | Reduce -12.7% | 449,714 | $75.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Reduce -11.9% | 441,818 | $73.7M |
| Schroder Investment Management Group | 0.09% | Add +2.3% | 430,806 | $71.9M |
| Victory Capital Management Inc. | 0.07% | Reduce -72.3% | 410,324 | $68.4M |
| Federated Hermes, Inc. | 0.15% | Reduce -27.8% | 383,060 | $63.9M |
| Legal & General Group Plc | 0.02% | Reduce -4.0% | 381,880 | $63.7M |
| Storebrand Asset Management As | 0.22% | Reduce -9.0% | 379,862 | $63.4M |
| Swedbank AB | 0.09% | Reduce -0.1% | 362,254 | $60.4M |
| Principal Financial Group Inc. | 0.03% | Add +3.8% | 348,096 | $58.1M |
| JPMorgan Chase & Co. | 0.01% | Add +2.1% | 337,649 | $56.3M |
| HSBC Holdings PLC | 0.04% | Add +55.5% | 332,316 | $55.4M |
| Robeco Institutional Asset Management B.V. | 0.12% | Add +3.3% | 331,912 | $55.4M |
| Aberdeen Group plc | 0.11% | Add +6.0% | 323,217 | $53.9M |
| Russell Investments Group, Ltd. | 0.07% | Reduce -8.0% | 278,078 | $46.4M |
| Point72 Asset Management | 0.14% | New | 276,281 | $46.1M |
| Qube Research & Technologies Ltd | 0.08% | Add +12.3% | 269,936 | $45.0M |
| American Century Companies Inc. | 0.03% | Reduce -17.3% | 268,315 | $44.8M |
| Swiss National Bank | 0.03% | Reduce -5.3% | 266,100 | $44.4M |
| Rhumbline Advisers | 0.04% | Add +0.5% | 263,748 | $44.0M |
| Great Lakes Advisors, LLC | 0.36% | Add +0.1% | 257,168 | $42.9M |
| KBC Group NV | 0.13% | Add +23.7% | 250,132 | $41.7M |
| Robeco Schweiz AG | 0.73% | Reduce -23.2% | 249,570 | $41.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.11% | Reduce -11.6% | 244,742 | $40.8M |
| Barclays PLC | 0.02% | Reduce -20.2% | 244,336 | $40.8M |
| Danske Bank A/S | 0.12% | — | 230,901 | $38.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -1.1% | 230,208 | $38.4M |
| Retirement Systems of Alabama | 0.14% | Add +0.1% | 220,269 | $36.7M |
| Thrivent Financial for Lutherans | 0.07% | Add +2.3% | 218,470 | $36.4M |
| ABN AMRO Bank N.V. | 0.54% | Add +1.6% | 217,739 | $36.4M |
| Railway Pension Investments Ltd | 0.35% | No change | 214,000 | $35.7M |
| Credit Suisse AG/ | 0.03% | Reduce -7.9% | 206,686 | $34.5M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Add +77.9% | 204,582 | $34.1M |
| Systematic Financial Management LP | 0.93% | Reduce -3.6% | 199,565 | $33.3M |
| Ceredex Value Advisors LLC | 0.58% | New | 198,100 | $33.2M |
| Alliancebernstein L.P. | 0.01% | Reduce -4.3% | 197,550 | $33.0M |
| Aviva PLC | 0.11% | Add +0.4% | 197,417 | $32.9M |
| Candriam S.C.A. | 0.20% | Add +34.5% | 188,733 | $31.5M |
| Teacher Retirement System of Texas | 0.20% | Add +8.4% | 187,086 | $31.2M |
| Clark Capital Management Group, Inc. | 0.23% | Add +0.8% | 185,537 | $30.9M |
| Abn Amro Investment Solutions | 0.54% | Add +77.4% | 185,307 | $30.9M |
| California Public Employees Retirement System | 0.02% | Reduce -1.7% | 183,950 | $30.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.07% | Reduce -1.4% | 180,861 | $30.4M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -29.8% | 181,855 | $30.3M |
| Cibc World Markets Corp. | 0.18% | Add +6653.7% | 169,046 | $28.2M |
| Korea Investment CORP | 0.07% | Add +38.9% | 167,622 | $28.0M |
| AXA S.A. | 0.08% | Add +72.8% | 162,378 | $27.1M |
| Allspring Global Investments Holdings, LLC | 0.04% | Add +9.7% | 160,899 | $26.8M |
| Brandywine Global Investment Management, LLC | 0.19% | Add +17.7% | 159,078 | $26.5M |
| Worldquant Millennium Advisors LLC | 0.32% | Add +43.5% | 155,945 | $26.0M |
| National Pension Service | 0.03% | New | 152,337 | $25.4M |
| Jupiter Asset Management Ltd. | 0.23% | Add +0.1% | 146,923 | $24.5M |
| Scout Investments, Inc. | 0.60% | Reduce -7.5% | 144,666 | $24.4M |
| UBS Group AG | 0.01% | Add +94.7% | 144,634 | $24.1M |
| Lodge Hill Capital, LLC | 9.23% | Add +83.9% | 144,200 | $24.1M |
| BNP Paribas Financial Markets | 0.03% | Add +7.7% | 141,581 | $23.6M |
| Triodos Investment Management BV | 2.13% | No change | 141,000 | $23.5M |
| Bank of Nova Scotia | 0.05% | Reduce -7.3% | 133,142 | $22.2M |
| Fisher Asset Management | 0.01% | Add +3.7% | 131,572 | $21.9M |
| CANADA LIFE ASSURANCE Co | 0.04% | Add +22.1% | 130,161 | $21.7M |
| Cincinnati Insurance Co. | 0.36% | New | 130,000 | $21.7M |
| Andra AP-fonden | 0.37% | New | 125,800 | $21.0M |
| Bridgewater Associates | 0.11% | Add +9.4% | 125,659 | $21.0M |
| California State Teachers Retirement System | 0.03% | Reduce -4.7% | 119,066 | $19.9M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -2.1% | 118,145 | $19.7M |
| American International Group, Inc. | 0.07% | Reduce -2.0% | 117,642 | $19.6M |
| Empowered Funds, LLC | 0.35% | Add +20.9% | 117,048 | $19.5M |
| O'shaughnessy Asset Management, LLC | 0.21% | Add +27.5% | 116,173 | $19.4M |
| Voya Investment Management LLC | 0.02% | Add +24.1% | 116,028 | $19.4M |
| Schonfeld Strategic Advisors LLC | 0.15% | Add +12.2% | 114,922 | $19.2M |
| Balyasny Asset Management L.P. | 0.05% | Reduce -44.2% | 114,817 | $19.2M |
| Macquarie Group Ltd. | 0.02% | Reduce -6.4% | 114,443 | $19.1M |
| Royal Bank of Canada | 0.00% | Reduce -35.0% | 111,531 | $18.6M |
| GMO | 0.07% | Reduce -6.2% | 109,469 | $18.3M |
| Globeflex Capital L P | 1.68% | No change | 103,694 | $17.3M |
| Moran Wealth Management, LLC | 0.54% | Add +33.7% | 99,933 | $16.7M |
| Skylands Capital, LLC | 2.30% | Reduce -1.4% | 99,895 | $16.7M |
| Glenmede Trust Co. NA | 0.08% | Reduce -2.3% | 95,727 | $16.0M |
| Sei Investments Co. | 0.02% | Add +42.1% | 94,182 | $15.7M |
| Achmea Investment Management B.V. | 0.29% | Add +32.5% | 92,430 | $15.4M |
| Raymond James & Associates | 0.01% | Add +7.5% | 90,049 | $15.0M |
| Vident Advisory, LLC | 0.31% | Add +5.3% | 89,880 | $15.0M |
| Credit Agricole S A | 0.25% | Add +2.0% | 89,589 | $14.4M |
| Citigroup Inc. | 0.01% | Add +1.6% | 82,303 | $13.7M |
| Summit Global Investments | 1.01% | Add +422.0% | 81,186 | $13.5M |
| Brightline Capital Management, LLC | 8.13% | Add +11.0% | 81,000 | $13.5M |
| Texas Permanent School Fund Corp. | 0.10% | Add +1.3% | 77,782 | $13.0M |
| Cambria Investment Management, L.P. | 0.76% | Reduce -23.8% | 76,375 | $12.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +14.8% | 74,470 | $12.4M |
| New York State Teachers Retirement System | 0.03% | Add +0.3% | 73,717 | $12.3M |
| Alps Advisors Inc. | 0.08% | Add +17.2% | 69,345 | $11.6M |
| Wedge Capital Management L L P | 0.19% | Add +8.5% | 68,634 | $11.4M |
| Zacks Investment Management | 0.12% | Add +8.2% | 66,594 | $11.1M |
| State Board of Administration of Florida Retirement System | 0.03% | Add +14.3% | 112,356 | $10.8M |
| Verition Fund Management LLC | 0.12% | Add +181.9% | 64,175 | $10.7M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -4.8% | 64,073 | $10.7M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Reduce -21.0% | 63,150 | $10.5M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -16.8% | 61,996 | $10.3M |
| Amalgamated Bank | 0.09% | Reduce -10.3% | 60,671 | $10.1M |
| State of Wisconsin Investment Board | 0.03% | Reduce -22.0% | 58,739 | $9.8M |
| Treasurer of the State of North Carolina | 0.04% | Add +27.7% | 57,201 | $9.5M |
| Tudor Investment Corporation | 0.11% | Add +62.4% | 55,946 | $9.3M |
| New York State Common Retirement Fund | 0.01% | Reduce -6.7% | 55,818 | $9.3M |
| ING Groep NV | 0.06% | Reduce -14.0% | 55,536 | $9.3M |
| Marshall Wace, LLP | 0.02% | New | 55,400 | $9.2M |
| Gotham Asset Management | 0.14% | Add +21.3% | 55,276 | $9.2M |
| Guggenheim Capital LLC | 0.07% | Add +134.2% | 55,263 | $9.2M |
| Renaissance Technologies | 0.01% | Reduce -44.8% | 55,200 | $9.2M |
| FIL Ltd | 0.01% | Reduce -8.5% | 54,988 | $9.2M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -1.8% | 54,263 | $9.1M |
| Public Employees Retirement System of Ohio | 0.04% | Reduce -3.1% | 53,720 | $9.0M |
| Mutual of America Capital Management LLC | 0.10% | Reduce -3.8% | 52,956 | $8.8M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.16% | Reduce -50.8% | 52,420 | $8.7M |
| M&G PLC | 0.06% | — | 52,349 | $8.7M |
| Kingsview Wealth Management, LLC | 0.22% | Add +2.0% | 52,290 | $8.7M |
| Intech Investment Management LLC | 0.12% | Add +562.8% | 52,225 | $8.7M |
| Cozad Asset Management Inc. | 0.86% | Add +2.6% | 49,386 | $8.2M |
| MetLife Investment Management, LLC | 0.05% | Reduce -2.6% | 48,820 | $8.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +14.7% | 48,237 | $8.0M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 47,598 | $7.9M |
| Ofi Invest Asset Management | 0.21% | New | 48,183 | $7.7M |
| Bokf, NA | 0.14% | Reduce -1.1% | 45,550 | $7.7M |
| Boston Common Asset Management, LLC | 0.18% | Reduce -37.1% | 45,886 | $7.7M |
| Comerica Bank | 0.03% | Add +9.0% | 45,649 | $7.6M |
| Assenagon Asset Management S.A. | 0.02% | Add +151.7% | 45,440 | $7.6M |
| Stifel Financial Corp. | 0.01% | Reduce -3.6% | 44,275 | $7.4M |
| Yousif Capital Management, LLC | 0.08% | Reduce -3.1% | 42,465 | $7.1M |
| Keybank National Association | 0.03% | Reduce -3.8% | 42,406 | $7.1M |
| Wells Fargo & Company | 0.00% | Reduce -6.6% | 42,276 | $7.1M |
| Cubist Systematic Strategies, LLC | 0.08% | Reduce -61.4% | 41,989 | $7.0M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -4.0% | 41,590 | $6.9M |
| Asset Management One Co., Ltd. | 0.03% | Reduce -3.5% | 40,348 | $6.7M |
| Aptus Capital Advisors, LLC | 0.14% | Add +8.9% | 40,258 | $6.7M |
| State of Alaska, Department of Revenue | 0.08% | Add +0.1% | 40,219 | $6.7M |
| Vinva Investment Management Ltd | 0.37% | Reduce -25.3% | 39,936 | $6.7M |
| Two Sigma Advisers, LP | 0.02% | Reduce -28.1% | 39,400 | $6.6M |
| Quantinno Capital Management LP | 0.14% | Add +12.4% | 39,146 | $6.5M |
| Van Eck Associates Corp. | 0.01% | Reduce -0.9% | 38,946 | $6.5M |
| Advisors Capital Management, LLC | 0.12% | Add +9.2% | 38,673 | $6.5M |
| Nomura Asset Management Co. Ltd. | 0.02% | Reduce -10.9% | 38,161 | $6.4M |
| Foster & Motley Inc. | 0.44% | Add +0.9% | 37,888 | $6.3M |
| FineMark National Bank & Trust | 0.23% | Add +0.8% | 37,091 | $6.2M |
| Hudson Bay Capital Management LP | 0.06% | Add +270.0% | 37,000 | $6.2M |
| Neuberger Berman Group LLC | 0.01% | Add +6.3% | 36,289 | $6.1M |
| Corient Private Wealth LP | 0.01% | Reduce -3.2% | 36,090 | $6.0M |
| Forsta Ap-Fonden | 0.05% | Reduce -31.4% | 36,000 | $6.0M |
| Mn Services Vermogensbeheer B.V. | 0.04% | Reduce -13.5% | 35,990 | $6.0M |
| Janus Henderson Group PLC | 0.00% | Add +371.5% | 35,355 | $5.9M |
| WealthBridge Investment Counsel Inc. | 2.18% | Reduce -0.4% | 35,270 | $5.9M |
| L2 Asset Management, LLC | 1.93% | Add +11.3% | 35,171 | $5.9M |
| National Bank of Canada | 0.01% | Add +19.9% | 33,169 | $5.9M |
| Rockefeller Capital Management L.P. | 0.02% | Add +6.9% | 34,352 | $5.7M |
| Cwm, LLC | 0.03% | Reduce -11.6% | 33,317 | $5.6M |
| Banque Cantonale Vaudoise | 0.21% | Add +18.7% | 32,680 | $5.5M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.45% | No change | 32,150 | $5.4M |
| Capital Fund Management S.A. | 0.07% | Reduce -6.9% | 32,107 | $5.4M |
| Swiss Life Asset Management Ltd | 0.07% | Reduce -63.5% | 30,302 | $5.1M |
| Teachers Retirement System of the State of Kentucky | 0.04% | Reduce -1.0% | 30,165 | $5.0M |
| Meeder Asset Management Inc. | 0.32% | Add +12.5% | 30,125 | $5.0M |
| Resona Asset Management Co.,Ltd. | 0.03% | — | 29,734 | $5.0M |
| Mackenzie Financial Corp. | 0.01% | Reduce -26.2% | 29,207 | $4.9M |
| United Services Automobile Association | 0.11% | Reduce -68.0% | 27,730 | $4.6M |
| State of Michigan Retirement System | 0.02% | Add +1.9% | 26,988 | $4.5M |
| IFM Investors Pty Ltd | 0.05% | Reduce -1.9% | 26,717 | $4.5M |
| Ameritas Investment Partners, Inc. | 0.15% | No change | 26,524 | $4.4M |
| Tredje AP-fonden | 0.05% | Add +13.0% | 26,350 | $4.4M |
| Mediolanum International Funds Ltd | 0.07% | — | 25,801 | $4.3M |
| Louisiana State Employees Retirement System | 0.08% | Add +2.4% | 25,600 | $4.3M |
| Beacon Bank & Trust | 1.05% | Reduce -5.6% | 25,410 | $4.2M |
| ExodusPoint Capital Management, LP | 0.05% | Add +134.4% | 25,369 | $4.2M |
| Orion Porfolio Solutions, LLC | 0.04% | Reduce -4.2% | 24,933 | $4.2M |
| Orion Portfolio Solutions, LLC | 0.04% | Reduce -4.2% | 24,933 | $4.2M |
| Marietta Investment Partners LLC | 0.91% | Add +0.5% | 24,836 | $4.1M |
| Rafferty Asset Management, LLC | 0.02% | Reduce -9.2% | 24,816 | $4.1M |
| Crossmark Global Holdings, Inc. | 0.08% | Reduce -0.9% | 24,585 | $4.1M |
| Cresset Asset Management, LLC | 0.02% | Reduce -1.6% | 24,470 | $4.1M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.46% | Reduce -0.7% | 24,491 | $4.1M |
| Arizona State Retirement System | 0.03% | Reduce -1.0% | 24,445 | $4.1M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -41.8% | 24,045 | $4.0M |
| Rathbones Group PLC | 0.02% | Add +6.1% | 23,991 | $4.0M |
| Federation des caisses Desjardins du Quebec | 0.03% | Add +451.3% | 24,424 | $4.0M |
| Walleye Capital LLC | 0.05% | Reduce -30.9% | 23,905 | $4.0M |
| Bank of Montreal | 0.00% | Reduce -71.3% | 23,753 | $4.0M |
| Illinois Municipal Retirement Fund | 0.06% | No change | 23,709 | $4.0M |
| Jane Street Group, LLC | 0.00% | Reduce -50.7% | 22,265 | $3.7M |
| Truist Financial Corp. | 0.01% | Reduce -15.2% | 22,121 | $3.7M |
| Oregon Public Employees Retirement Fund | 0.07% | Reduce -49.1% | 21,944 | $3.7M |
| DNB Asset Management AS | 0.02% | Reduce -43.5% | 21,517 | $3.6M |
| Investment Management Corp of Ontario | 0.11% | Reduce -29.9% | 21,477 | $3.6M |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0.13% | New | 21,390 | $3.6M |
| SG Americas Securities, LLC | 0.02% | Reduce -57.5% | 20,554 | $3.4M |
| Vanguard Personalized Indexing Management, LLC | 0.07% | Reduce -12.1% | 20,453 | $3.4M |
| L & S Advisors Inc | 0.44% | New | 20,445 | $3.4M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.04% | Reduce -18.9% | 20,204 | $3.4M |
| Jefferies Financial Group Inc. | 0.07% | Add +948.6% | 20,164 | $3.4M |
| Paralel Advisors LLC | 0.15% | No change | 19,963 | $3.3M |
| Northwestern Mutual Investment Management Company, LLC | 0.09% | Add +0.3% | 19,823 | $3.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +0.3% | 19,660 | $3.3M |
| Hodges Capital Management Inc. | 0.21% | Add +359.4% | 7,971 | $3.3M |
| Sycomore Asset Management | 0.71% | Reduce -9.6% | 20,760 | $3.3M |
| South Dakota Investment Council | 0.06% | Reduce -38.5% | 18,563 | $3.1M |
| Susquehanna Portfolio Strategies, LLC | 0.07% | Reduce -11.9% | 18,540 | $3.1M |
| PEAK6 Investments LLC | 0.15% | Add +211.0% | 18,424 | $3.1M |
| New Mexico Educational Retirement Board | 0.11% | No change | 18,000 | $3.0M |
| Handelsbanken Fonder AB | 0.01% | No change | 18,000 | $3.0M |
| Natixis Advisors, LLC | 0.01% | Add +10.1% | 17,935 | $3.0M |
| Promethos Capital, LLC | 1.68% | No change | 17,197 | $2.9M |
| Lecap Asset Management Ltd. | 0.57% | Add +35.2% | 16,340 | $2.7M |
| Osaic Holdings, Inc. | 0.01% | Reduce -56.7% | 16,134 | $2.7M |
| D. E. Shaw & Co. | 0.00% | Reduce -72.8% | 15,575 | $2.6M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -52.5% | 15,500 | $2.6M |
| Utah Retirement Systems | 0.03% | No change | 15,482 | $2.6M |
| Squarepoint Ops LLC | 0.01% | Add +82.9% | 15,208 | $2.5M |
| Hancock Whitney Corp. | 0.09% | Reduce -25.6% | 15,016 | $2.5M |
| Xponance LLC | 0.03% | Add +35.6% | 14,776 | $2.5M |
| Susquehanna International Group, LLP | 0.00% | Add +21.4% | 14,486 | $2.4M |
| Degroof Petercam Asset Management | 0.03% | Reduce -67.7% | 14,300 | $2.4M |
| QRG Capital Management, Inc. | 0.03% | Add +7.6% | 14,256 | $2.4M |
| Ritholtz Wealth Management | 0.08% | Add +2.8% | 13,920 | $2.3M |
| NorthCrest Asset Manangement, LLC | 0.08% | Reduce -5.3% | 13,420 | $2.2M |
| STRS Ohio | 0.01% | Reduce -0.8% | 13,274 | $2.2M |
| HighTower Advisors, LLC | 0.00% | Reduce -1.5% | 13,154 | $2.2M |
| ClariVest Asset Management LLC | 0.23% | Reduce -69.7% | 13,233 | $2.2M |
| Daiwa Securities Group Inc. | 0.01% | Add +36.7% | 13,043 | $2.2M |
| Panagora Asset Management Inc. | 0.01% | No change | 13,003 | $2.2M |
| Two Sigma Investments, LP | 0.01% | Reduce -59.9% | 13,000 | $2.2M |
| Mercer Global Advisors Inc. | 0.01% | Add +31.0% | 12,988 | $2.2M |
| Seven Eight Capital, LP | 0.22% | Add +87.5% | 12,878 | $2.1M |
| Ashton Thomas Private Wealth, LLC | 0.12% | Reduce -44.1% | 12,772 | $2.1M |
| Cetera Investment Advisers | 0.01% | Add +196.2% | 12,765 | $2.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +89.9% | 12,680 | $2.1M |
| Donald L. Hagan, LLC | 1.10% | Reduce -1.3% | 12,480 | $2.1M |
| Pearl River Capital, LLC | 0.33% | Add +1.8% | 12,441 | $2.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -5.9% | 12,133 | $2.0M |
| Brown Advisory Inc. | 0.00% | Add +3.0% | 12,050 | $2.0M |
| Tidal Investments LLC | 0.03% | Add +76.1% | 12,044 | $2.0M |
| Financial Partners Group, LLC | 0.77% | Reduce -0.2% | 11,988 | $2.0M |
| Captrust Financial Advisors | 0.01% | Reduce -47.4% | 11,915 | $2.0M |
| Atom Investors LP | 0.25% | Add +716.4% | 11,878 | $2.0M |
| Alaska Permanent Fund Corp | 0.03% | Add +310.6% | 11,743 | $2.0M |
| LPL Financial LLC | 0.00% | Reduce -30.1% | 11,636 | $1.9M |
| Northwest & Ethical Investments L.P. | 0.06% | Add +2.1% | 11,629 | $1.9M |
| 1832 Asset Management L.P. | 0.00% | Add +10.3% | 11,622 | $1.9M |
| Chartwell Investment Partners, LLC | 0.07% | Reduce -11.3% | 11,496 | $1.9M |
| Martingale Asset Management L P | 0.04% | Reduce -0.1% | 10,865 | $1.8M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +3.0% | 10,654 | $1.8M |
| Fortem Financial Group, LLC | 0.77% | Add +8.6% | 10,462 | $1.7M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +0.5% | 10,442 | $1.7M |
| Cerity Partners LLC | 0.00% | Add +101.0% | 10,371 | $1.7M |
| Doliver Advisors, LP | 0.48% | Reduce -0.8% | 10,222 | $1.7M |
| Estate Counselors, LLC | 0.19% | Add +102.2% | 10,130 | $1.7M |
| Guardian Wealth Advisors, LLC / NC | 0.20% | Reduce -0.1% | 10,000 | $1.7M |
| Savant Capital, LLC | 0.02% | New | 9,815 | $1.6M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Add +13.9% | 9,725 | $1.6M |
| Bank of New Hampshire | 0.42% | New | 9,693 | $1.6M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -5.4% | 9,638 | $1.6M |
| Tower Research Capital LLC (TRC) | 0.04% | Add +24.6% | 9,569 | $1.6M |
| Laird Norton Wetherby Wealth Management, LLC | 0.08% | Reduce -1.4% | 9,529 | $1.6M |
| Lombard Odier Asset Management (Switzerland) SA | 0.11% | New | 9,408 | $1.6M |
| New York Life Investment Management LLC | 0.02% | Reduce -6.5% | 9,355 | $1.6M |
| Redwood Investment Management, LLC | 0.14% | Reduce -28.4% | 9,057 | $1.5M |
| Zurich Insurance Group Ltd | 0.01% | New | 9,000 | $1.5M |
| Twin Tree Management, LP | 0.03% | Add +61.8% | 8,997 | $1.5M |
| Dorsey Wright & Associates | 0.39% | Add +37.4% | 8,876 | $1.5M |
| Shell Asset Management Co. | 0.07% | Add +15.1% | 8,516 | $1.5M |
| MAI Capital Management | 0.02% | Add +1.4% | 8,690 | $1.4M |
| TD Asset Management Inc | 0.00% | Reduce -4.0% | 8,630 | $1.4M |
| Toronto Dominion Bank | 0.00% | Reduce -27.2% | 8,591 | $1.4M |
| Aquatic Capital Management LLC | 0.05% | Reduce -38.9% | 8,500 | $1.4M |
| Pathstone Holdings, LLC | 0.01% | Add +24.1% | 8,297 | $1.4M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -51.3% | 8,267 | $1.4M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Reduce -0.4% | 8,094 | $1.4M |
| Lifestyle Asset Management, Inc. | 0.79% | Reduce -12.3% | 8,068 | $1.3M |
| Quent Capital, LLC | 0.16% | No change | 8,043 | $1.3M |
| Oak Family Advisors, LLC | 0.52% | Add +0.1% | 8,035 | $1.3M |
| Trium Capital LLP | 0.50% | Add +109.4% | 7,962 | $1.3M |
| Centiva Capital, LP | 0.08% | Add +27.3% | 7,766 | $1.3M |
| Fox Run Management, L.L.C. | 0.28% | Reduce -14.5% | 7,763 | $1.3M |
| Pinebridge Investments, L.P. | 0.01% | Add +13.7% | 7,734 | $1.3M |
| Gulf International Bank (UK) Ltd | 0.03% | Add +0.7% | 7,732 | $1.3M |
| Eagle Harbor Asset Management Inc. | 1.36% | Reduce -8.0% | 7,658 | $1.3M |
| Empirical Finance, LLC | 0.08% | Add +0.5% | 7,654 | $1.3M |
| Creative Planning | 0.00% | Add +6.5% | 7,638 | $1.3M |
| Focus Partners Wealth | 0.01% | New | 7,483 | $1.2M |
| Dynamic Technology Lab Private Ltd | 0.13% | Reduce -60.5% | 7,390 | $1.2M |
| Townsquare Capital LLC | 0.02% | Reduce -13.0% | 7,271 | $1.2M |
| Securian Asset Management, Inc. | 0.04% | Reduce -3.0% | 7,272 | $1.2M |
| Los Angeles Capital Management LLC | 0.00% | Add +21.0% | 7,265 | $1.2M |
| Quantitative Investment Management, LLC | 0.07% | New | 7,194 | $1.2M |
| Mariner, LLC | 0.00% | Add +24.6% | 7,146 | $1.2M |
| Malaga Cove Capital, LLC | 0.48% | No change | 7,102 | $1.2M |
| Kintegral Advisory, LLC | 0.11% | Reduce -0.3% | 6,827 | $1.1M |
| LBP Am SA | 0.05% | Reduce -65.8% | 6,832 | $1.1M |
| Brevan Howard Capital Management LP | 0.11% | Reduce -51.5% | 6,815 | $1.1M |
| Maryland State Retirement & Pension System | 0.02% | No change | 6,853 | $1.1M |
| River Global Investors LLP | 0.28% | Reduce -69.2% | 6,675 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +10.1% | 6,632 | $1.1M |
| Chesapeake Capital Corp. | 0.82% | Reduce -25.5% | 6,602 | $1.1M |
| King Luther Capital Management Corp. | 0.01% | Reduce -0.6% | 6,563 | $1.1M |
| Barometer Capital Management Inc. | 0.28% | New | 6,500 | $1.1M |
| Avalon Trust Co | 0.09% | No change | 6,500 | $1.1M |
| Avestar Capital, LLC | 0.12% | Add +13.9% | 6,470 | $1.1M |
| MML Investors Services, LLC | 0.00% | Reduce -6.5% | 6,377 | $1.1M |
| Capstone Investment Advisors, LLC | 0.04% | Add +218.2% | 6,259 | $1.0M |
| MorganRosel Wealth Management, LLC | 0.37% | Reduce -26.4% | 6,242 | $1.0M |
| Atria Investments, Inc | 0.01% | New | 6,183 | $1.0M |
| Symmetry Partners, LLC | 0.08% | Reduce -25.7% | 6,122 | $1.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -80.6% | 6,093 | $1.0M |
| Daiichi Life Insurance Co., Ltd. | 0.02% | No change | 6,076 | $1.0M |
| Qtron Investments LLC | 0.14% | Add +37.7% | 6,041 | $1.0M |
| Ballentine Partners, LLC | 0.02% | Reduce -0.5% | 6,014 | $1.0M |
| Ontario Teachers Pension Plan Board | 0.01% | New | 5,979 | $997K |
| US Bancorp \de | 0.00% | Add +27.0% | 5,921 | $988K |
| Polianta Ltd | 0.47% | Reduce -13.4% | 5,800 | $967K |
| Maverick Capital | 0.02% | Add +63.4% | 5,755 | $960K |
| Edgestream Partners, L.P. | 0.05% | Reduce -84.5% | 5,641 | $941K |
| CI Investments Inc. | 0.00% | Reduce -3.9% | 5,617 | $937K |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.0% | 5,559 | $927K |
| Sherbrooke Park Advisers LLC | 0.18% | Reduce -54.3% | 5,533 | $923K |
| Clearstead Advisors, LLC | 0.04% | Add +41.8% | 5,155 | $906K |
| KMG Fiduciary Partners, LLC | 0.09% | Add +3.5% | 5,425 | $905K |
| CSS LLC | 0.22% | Add +58.8% | 5,400 | $901K |
| Coldstream Capital Management Inc. | 0.02% | Add +0.1% | 5,355 | $893K |
| WESPAC Advisors, LLC | 0.52% | New | 5,338 | $890K |
| Jump Financial, LLC | 0.02% | Reduce -76.3% | 5,308 | $885K |
| Vest Financial, LLC | 0.02% | Add +234.6% | 5,170 | $862K |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -89.0% | 5,115 | $856K |
| Klingenstein Fields & Co. LP | 0.03% | No change | 5,000 | $834K |
| Edmond DE Rothschild Holding S.A. | 0.01% | No change | 5,000 | $834K |
| Accurate Wealth Management, LLC | 0.24% | Add +18.9% | 5,130 | $821K |
| FCG Investment Co | 0.65% | Reduce -7.6% | 4,862 | $811K |
| Cookson Peirce & Co. Inc. | 0.04% | Reduce -3.0% | 4,858 | $810K |
| Penserra Capital Management LLC | 0.01% | Add +33.2% | 4,788 | $797K |
| Metis Global Partners, LLC | 0.03% | Add +3.2% | 4,769 | $795K |
| M&T Bank Corp | 0.00% | Add +6.4% | 4,766 | $795K |
| Cibc World Market Inc. | 0.00% | Add +111.0% | 4,628 | $772K |
| Precedent Wealth Partners, LLC | 0.33% | Add +61.7% | 4,604 | $768K |
| Atlas Capital Advisors Inc. | 0.11% | Add +5.5% | 4,396 | $733K |
| Compound Planning, Inc. | 0.07% | New | 4,371 | $729K |
| ProShare Advisors LLC | 0.00% | Reduce -7.3% | 4,336 | $723K |
| Diversify Advisory Services, LLC | 0.04% | — | 4,190 | $707K |
| Napatree Capital LLC | 0.68% | Reduce -31.5% | 4,198 | $706K |
| Wolverine Trading, LLC | 0.01% | New | 4,230 | $706K |
| SVB Wealth LLC | 0.02% | Reduce -11.3% | 4,216 | $703K |
| Carolina Wealth Advisors, LLC | 0.38% | No change | 4,190 | $699K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +10.0% | 4,188 | $699K |
| HighPoint Advisor Group LLC | 0.05% | Add +2.6% | 3,962 | $696K |
| TD Waterhouse Canada Inc. | 0.01% | Add +94.2% | 4,016 | $670K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +14.9% | 4,002 | $668K |
| Nomura Holdings Inc. | 0.01% | New | 4,000 | $667K |
| Simplex Trading, LLC | 0.02% | New | 3,982 | $664K |
| NorthRock Partners, LLC | 0.03% | Add +2.5% | 3,942 | $660K |
| Massachusetts Financial Services Co. | 0.00% | Add +19.2% | 3,945 | $658K |
| Greenleaf Trust | 0.01% | Reduce -1.1% | 3,943 | $658K |
| DAVENPORT & Co LLC | 0.00% | Add +5.9% | 3,938 | $657K |
| MainStreet Investment Advisors LLC | 0.08% | Reduce -5.5% | 3,920 | $654K |
| CWA Asset Management Group, LLC | 0.04% | New | 3,912 | $653K |
| Prelude Capital Management, LLC | 0.04% | Add +5.0% | 3,859 | $644K |
| MassMutual Private Wealth & Trust, FSB | 0.02% | Reduce -0.2% | 3,827 | $638K |
| Kendall Capital Management | 0.22% | Reduce -1.3% | 3,790 | $632K |
| Lazard Asset Management LLC | 0.00% | Reduce -97.2% | 3,762 | $627K |
| Shelton Capital Management | 0.02% | Reduce -2.1% | 3,754 | $626K |
| Hillsdale Investment Management Inc. | 0.05% | Reduce -2.6% | 3,730 | $622K |
| Numerai GP LLC | 0.27% | Add +102.0% | 3,729 | $622K |
| Unigestion Holding SA | 0.03% | Add +28.8% | 3,691 | $616K |
| CIBC Asset Management Inc | 0.00% | Reduce -0.2% | 3,655 | $610K |
| First Bank & Trust | 0.12% | Reduce -0.6% | 3,598 | $600K |
| Meiji Yasuda Asset Management Co Ltd. | 0.03% | New | 3,547 | $592K |
| Truvestments Capital LLC | 0.23% | New | 3,537 | $590K |
| Profund Advisors LLC | 0.02% | Add +21.8% | 3,516 | $586K |
| Rothschild Investment LLC | 0.04% | No change | 3,461 | $577K |
| Sigma Planning Corp | 0.02% | Add +59.8% | 3,450 | $576K |
| Aspen Investment Management Inc | 0.29% | Add +44.4% | 3,445 | $575K |
| V-Square Quantitative Management LLC | 0.08% | No change | 3,424 | $571K |
| Axq Capital, LP | 0.14% | New | 3,400 | $567K |
| Verus Capital Partners, LLC | 0.06% | New | 3,232 | $539K |
| APG Asset Management N.V. | 0.00% | No change | 3,469 | $536K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 3,200 | $534K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +1.5% | 3,162 | $527K |
| Lindenwold Advisors, INC | 0.28% | Reduce -0.4% | 3,159 | $527K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -14.6% | 3,140 | $524K |
| Ingalls & Snyder LLC | 0.02% | No change | 3,055 | $510K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -3.9% | 2,962 | $494K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -2.7% | 2,944 | $491K |
| AdvisorShares Investments LLC | 0.09% | New | 2,900 | $484K |
| Commerce Bank | 0.00% | Add +0.2% | 2,833 | $473K |
| Foresight Group Ltd Liability Partnership | 0.25% | No change | 3,525 | $468K |
| Donoghue Forlines LLC | 0.13% | New | 2,794 | $466K |
| Advisory Research Inc. | 0.09% | Reduce -51.4% | 2,793 | $466K |
| C M Bidwell & Associates Ltd. | 0.31% | Add +4.8% | 2,754 | $459K |
| Measured Wealth Private Client Group, LLC | 0.16% | Reduce -0.2% | 2,751 | $459K |
| Convergence Investment Partners, LLC | 0.18% | New | 2,748 | $458K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -95.4% | 2,723 | $454K |
| LM Advisors LLC | 0.08% | No change | 2,700 | $450K |
| Dumont & Blake Investment Advisors LLC | 0.13% | New | 2,640 | $440K |
| Vontobel Holding Ltd. | 0.00% | Reduce -16.1% | 2,610 | $435K |
| Park Avenue Securities LLC | 0.01% | Reduce -1.1% | 2,607 | $435K |
| Alpha DNA Investment Management LLC | 0.24% | Add +21.0% | 2,600 | $434K |
| Veracity Capital LLC | 0.17% | Reduce -24.1% | 2,587 | $432K |
| Riverwater Partners LLC | 0.31% | Reduce -1.3% | 2,566 | $428K |
| Capula Management Ltd | 0.01% | Reduce -11.2% | 2,550 | $425K |
| Forum Financial Management, LP | 0.01% | Add +0.1% | 2,534 | $423K |
| TD Private Client Wealth LLC | 0.01% | Add +0.2% | 2,533 | $423K |
| American Trust Investment Advisors, LLC | 0.20% | No change | 2,525 | $421K |
| Quadrature Capital Ltd | 0.01% | New | 2,495 | $416K |
| Parallel Advisors, LLC | 0.01% | Add +1.2% | 2,431 | $406K |
| Olympiad Research LP | 0.26% | Reduce -33.9% | 2,416 | $403K |
| Gibson Wealth Advisors LLC | 0.39% | — | 2,399 | $400K |
| Kestra Advisory Services, LLC | 0.00% | Add +23.3% | 2,355 | $393K |
| FDx Advisors, Inc. | 0.06% | Reduce -71.1% | 2,278 | $380K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +15.9% | 2,264 | $378K |
| Handelsinvest Investeringsforvaltning | 0.18% | Reduce -34.2% | 2,232 | $372K |
| Caprock Group, LLC | 0.02% | Reduce -0.2% | 2,210 | $370K |
| Freedom Investment Management, Inc. | 0.03% | Add +8.3% | 2,204 | $368K |
| Algert Global LLC | 0.01% | Reduce -36.0% | 2,138 | $357K |
| State of Wyoming | 0.06% | Add +35.3% | 2,136 | $356K |
| Blueshift Asset Management, LLC | 0.18% | New | 2,101 | $350K |
| Intrust Bank NA | 0.04% | Add +1.3% | 2,082 | $347K |
| Wedbush Securities Inc. | 0.01% | Add +0.7% | 2,023 | $337K |
| Radnor Capital Management, LLC | 0.06% | Reduce -9.1% | 2,000 | $334K |
| Groupama Asset Managment | 0.01% | Reduce -20.5% | 2,001 | $334K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | Reduce -72.6% | 2,001 | $334K |
| Flagship Harbor Advisors, LLC | 0.02% | Reduce -18.3% | 1,997 | $333K |
| Daymark Wealth Partners, LLC | 0.02% | Reduce -6.0% | 1,996 | $333K |
| Westpac Banking Corp. | 0.03% | Reduce -69.5% | 1,966 | $328K |
| Perpetual Ltd | 0.00% | Reduce -69.5% | 1,966 | $328K |
| Retirement Guys Formula LLC | 0.16% | New | 1,946 | $325K |
| Walleye Trading LLC | 0.01% | Reduce -47.0% | 1,927 | $321K |
| Canandaigua National Bank & Trust Co. | 0.05% | Reduce -11.7% | 1,926 | $321K |
| Gries Financial LLC | 0.05% | Reduce -88.5% | 1,917 | $320K |
| Gryphon Financial Partners LLC | 0.05% | New | 1,907 | $318K |
| AE Wealth Management LLC | 0.00% | Reduce -69.8% | 1,842 | $307K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -8.9% | 1,821 | $304K |
| Quadrant Capital Group LLC | 0.02% | Add +2.0% | 1,813 | $302K |
| PFG Investments, LLC | 0.02% | New | 1,781 | $297K |
| Mather Group, Llc. | 0.00% | No change | 1,996 | $296K |
| Wellington Shields Capital Management, LLC | 0.06% | Reduce -38.3% | 1,770 | $295K |
| NewEdge Advisors, LLC | 0.00% | Reduce -71.3% | 1,767 | $295K |
| Aerodigm Wealth, LLC | 0.12% | New | 1,749 | $292K |
| USA Financial Formulas | 0.05% | New | 1,716 | $286K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +14.1% | 1,711 | $285K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -17.9% | 1,693 | $282K |
| Alyeska Investment Group, L.P. | 0.00% | New | 1,690 | $282K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Add +2.7% | 1,655 | $276K |
| Hyperion Capital Advisors LP | 0.13% | New | 1,630 | $272K |
| iA Global Asset Management Inc. | 0.01% | Reduce -4.2% | 1,615 | $269K |
| Anchor Investment Management, LLC | 0.03% | Reduce -3.9% | 1,610 | $269K |
| LVW Advisors, LLC | 0.05% | New | 1,608 | $268K |
| Vestcor Inc | 0.01% | Reduce -0.9% | 1,561 | $260K |
| Loomis Sayles & Co. L P | 0.00% | Reduce -7.9% | 1,547 | $258K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -17.0% | 1,532 | $256K |
| Seeds Investor LLC | 0.24% | Add +8.5% | 1,530 | $255K |
| CoreCap Advisors, LLC | 0.01% | New | 1,526 | $255K |
| Bleakley Financial Group, LLC | 0.01% | Add +2.8% | 1,525 | $254K |
| Simplicity Wealth,LLC | 0.01% | New | 1,525 | $254K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 1,511 | $252K |
| Dorsey & Whitney Trust CO LLC | 0.02% | No change | 1,497 | $250K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 1,830 | $250K |
| Lido Advisors, LLC | 0.00% | New | 1,491 | $250K |
| Phoenix Financial Ltd. | 0.00% | New | 1,500 | $249K |
| Avity Investment Management Inc. | 0.02% | No change | 1,495 | $249K |
| BOS Asset Management, LLC | 0.13% | New | 1,479 | $247K |
| Ossiam | 0.00% | Reduce -55.6% | 1,478 | $247K |
| Plato Investment Management Ltd | 0.03% | Reduce -31.5% | 1,467 | $245K |
| Fidelis Capital Partners, LLC | 0.04% | Add +3.5% | 1,431 | $239K |
| Soltis Investment Advisors LLC | 0.03% | Add +0.2% | 1,424 | $238K |
| Empirical Asset Management, LLC | 0.11% | New | 5,185 | $237K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Reduce -12.1% | 1,403 | $234K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +1.6% | 1,403 | $234K |
| Petrus Trust Company, LTA | 0.02% | Reduce -32.0% | 1,400 | $234K |
| Menard Financial Group LLC | 0.20% | New | 1,398 | $233K |
| IFP Advisors, Inc | 0.01% | Add +303.8% | 1,397 | $233K |
| Flputnam Investment Management Co. | 0.00% | New | 1,389 | $232K |
| Nicolet Advisory Services, LLC | 0.02% | No change | 1,358 | $230K |
| Trajan Wealth LLC | 0.02% | — | 1,368 | $228K |
| Principal Securities, Inc. | 0.01% | Reduce -4.3% | 1,364 | $228K |
| Machina Capital S.A.S. | 0.12% | Reduce -1.7% | 1,357 | $226K |
| Baker Avenue Asset Management, LP | 0.01% | New | 1,355 | $226K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -1.4% | 1,351 | $225K |
| CVA Family Office, LLC | 0.04% | No change | 1,350 | $225K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 1,337 | $223K |
| Fiera Capital Corp | 0.00% | New | 1,334 | $223K |
| Resonant Capital Advisors, LLC | 0.02% | New | 1,325 | $222K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -13.7% | 1,316 | $221K |
| UniSuper Management Pty Ltd | 0.00% | Add +85.7% | 1,300 | $217K |
| Prairie Wealth Advisors, Inc. | 0.10% | — | 1,290 | $216K |
| Retirement Income Solutions, Inc. | 0.05% | New | 1,283 | $214K |
| Paulson Wealth Management Inc. | 0.06% | New | 1,277 | $213K |
| Private Advisor Group, LLC | 0.00% | Reduce -36.4% | 1,269 | $212K |
| Trust Co. of Toledo NA | 0.03% | Reduce -7.4% | 1,250 | $209K |
| Prudential PLC | 0.00% | Reduce -72.5% | 1,231 | $205K |
| KRS Capital Management, LLC | 0.16% | New | 1,200 | $200K |
| EHP Funds Inc. | 0.14% | New | 1,200 | $200K |
| Hall Laurie J Trustee | 0.07% | No change | 1,200 | $200K |
| CIBC Private Wealth Group LLC | 0.00% | New | 1,176 | $198K |
| Group One Trading LLC | 0.01% | New | 1,188 | $198K |
| LGT Financial Advisors LLC | 0.23% | No change | 1,187 | $198K |
| Grove Bank & Trust | 0.03% | No change | 1,170 | $195K |
| GAMMA Investing LLC | 0.04% | Add +7.5% | 1,104 | $184K |
| Farther Finance Advisors, LLC | 0.01% | Add +3.0% | 961 | $162K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -4.5% | 965 | $161K |
| Impact Partnership Wealth, LLC | 0.06% | Add +4.8% | 949 | $158K |
| Fifth Third Bancorp | 0.00% | Reduce -16.6% | 921 | $154K |
| Signaturefd, LLC | 0.00% | Add +3.8% | 910 | $152K |
| Key Financial Inc | 0.04% | No change | 908 | $151K |
| Ostrum Asset Management | 0.01% | No change | 899 | $150K |
| CoreFirst Bank & Trust | 0.09% | No change | 880 | $147K |
| Virtus Investment Advisers, LLC | 0.11% | Add +115.0% | 860 | $143K |
| Avior Wealth Management, LLC | 0.01% | Add +11328.6% | 800 | $133K |
| First Horizon Advisors, Inc. | 0.00% | Add +0.7% | 767 | $128K |
| Covestor Ltd | 0.08% | Add +33.4% | 743 | $124K |
| SYSTM Wealth Solutions LLC | 0.02% | Reduce -17.7% | 736 | $123K |
| Eagle Bay Advisors LLC | 0.07% | Add +7.8% | 647 | $108K |
| Hollencrest Capital Management | 0.00% | New | 630 | $105K |
| Central Pacific Bank - Trust Division | 0.01% | — | 620 | $105K |
| Smartleaf Asset Management LLC | 0.02% | Reduce -12.1% | 586 | $98K |
| Archer Investment Corp | 0.03% | New | 560 | $93K |
| Palouse Capital Management, Inc. | 0.06% | New | 524 | $87K |
| Evermay Wealth Management LLC | 0.01% | No change | 475 | $79K |
| Lindbrook Capital, LLC | 0.01% | Add +2.2% | 473 | $79K |
| Headlands Technologies LLC | 0.02% | Add +218.2% | 471 | $79K |
| UMB Bank, n.a. | 0.00% | Reduce -8.7% | 428 | $71K |
| Compass Wealth Management LLC | 0.02% | No change | 400 | $67K |
| Colonial Trust Co / SC | 0.01% | No change | 400 | $67K |
| Bessemer Group Inc. | 0.00% | Add +24.9% | 391 | $65K |
| Global Retirement Partners, LLC | 0.00% | Reduce -1.1% | 368 | $61K |
| Private Trust Co. NA | 0.01% | Reduce -30.8% | 367 | $61K |
| Allworth Financial LP | 0.00% | Reduce -79.0% | 359 | $60K |
| AlphaQuest LLC | 0.01% | Reduce -92.0% | 312 | $52K |
| Denali Advisors LLC | 0.01% | New | 300 | $50K |
| Nemes Rush Group LLC | 0.01% | No change | 300 | $50K |
| Larson Financial Group LLC | 0.00% | No change | 251 | $42K |
| Blue Trust, Inc. | 0.00% | Reduce -4.6% | 251 | $42K |
| Smithfield Trust Co | 0.00% | No change | 235 | $39K |
| Rise Advisors, LLC | 0.02% | New | 225 | $38K |
| Mendota Financial Group, LLC | 0.02% | No change | 204 | $34K |
| Gould Capital, LLC | 0.02% | Add +12.6% | 196 | $33K |
| Deseret Mutual Benefit Administrators | 0.02% | No change | 195 | $33K |
| ORG Partners LLC | 0.06% | New | 183 | $31K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -6.6% | 183 | $31K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 182 | $30K |
| Contravisory Investment Management, Inc. | 0.01% | No change | 179 | $30K |
| Riverview Trust Co | 0.02% | New | 165 | $28K |
| Raleigh Capital Management Inc. | 0.01% | Add +4.7% | 157 | $26K |
| Lanark Financial, Inc. | 0.00% | New | 160 | $26K |
| Citizens National Bank Trust Department | 0.01% | New | 154 | $26K |
| MV Capital Management, Inc. | 0.00% | Add +112.9% | 149 | $25K |
| EntryPoint Capital, LLC | 0.02% | Add +12.8% | 141 | $24K |
| Bruce G. Allen Investments, LLC | 0.02% | Reduce -29.7% | 128 | $21K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 126 | $21K |
| Hexagon Capital Partners LLC | 0.00% | No change | 122 | $20K |
| Venturi Wealth Management, LLC | 0.00% | Add +650.0% | 120 | $20K |
| Balefire, LLC | 0.01% | Reduce -31.1% | 115 | $19K |
| Delta Asset Management LLC | 0.00% | No change | 110 | $18K |
| Harvest Fund Management Co., Ltd | 0.00% | No change | 109 | $18K |
| Concord Wealth Partners | 0.00% | No change | 106 | $18K |
| Ranger Investment Management, L.P. | 0.00% | Add +324.0% | 106 | $18K |
| Millburn Ridgefield LLC | 0.00% | Reduce -2.8% | 105 | $18K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -2.8% | 105 | $18K |
| MidAtlantic Capital Management, Inc. | 0.01% | No change | 102 | $17K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | No change | 100 | $17K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 100 | $17K |
| Private Wealth Management Group, LLC | 0.01% | No change | 90 | $15K |
| Tobam | 0.00% | New | 89 | $15K |
| Distillate Capital Partners LLC | 2.46% | No change | 88 | $15K |
| Versant Capital Management, Inc | 0.00% | Add +877.8% | 88 | $15K |
| Richardson Financial Services Inc. | 0.01% | Reduce -4.4% | 87 | $15K |
| Quarry LP | 0.01% | Reduce -79.2% | 87 | $15K |
| Benjamin Edwards Inc. | 0.00% | New | 83 | $14K |
| Rogco, LP | 0.01% | Reduce -61.7% | 82 | $14K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 79 | $13K |
| Zions Bancorporation, N.A. | 0.00% | No change | 76 | $13K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +28.1% | 73 | $12K |
| Caitlin John, LLC | 0.01% | Reduce -30.8% | 72 | $12K |
| LRI Investments, LLC | 0.00% | — | 72 | $12K |
| Frazier Financial Advisors, LLC | 0.01% | Add +155.6% | 69 | $12K |
| New Covenant Trust Company, N.A. | 0.01% | — | 69 | $12K |
| RFP Financial Group LLC | 0.00% | No change | 66 | $11K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 72 | $11K |
| Princeton Global Asset Management LLC | 0.00% | No change | 63 | $10K |
| Mechanics Financial Corp | 0.01% | Add +300.0% | 60 | $10K |
| Joseph Group Capital Management | 0.01% | No change | 60 | $10K |
| Institutional & Family Asset Management, LLC | 0.00% | No change | 59 | $10K |
| Silicon Valley Capital Partners | 0.00% | New | 59 | $10K |
| Wetzel Investment Advisors, Inc. | 0.01% | No change | 58 | $9K |
| Parkside Financial Bank & Trust | 0.00% | No change | 54 | $9K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.00% | Reduce -37.5% | 50 | $8K |
| Abound Wealth Management | 0.00% | Add +114.3% | 45 | $8K |
| Harbour Investments, Inc. | 0.00% | Reduce -25.4% | 44 | $7K |
| REAP Financial Group, LLC | 0.00% | Add +28.1% | 41 | $7K |
| Bell Investment Advisors, Inc | 0.00% | No change | 41 | $7K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 38 | $6K |
| Valued Wealth Advisors LLC | 0.00% | Add +300.0% | 36 | $6K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -2.7% | 36 | $6K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 36 | $6K |
| WealthCollab, LLC | 0.00% | No change | 35 | $6K |
| Spire Wealth Management | 0.00% | Reduce -29.2% | 34 | $6K |
| WR Wealth Planners, LLC | 0.00% | New | 32 | $5K |
| Geneos Wealth Management Inc. | 0.00% | No change | 30 | $5K |
| Abich Financial Wealth Management LLC | 0.00% | Add +52.6% | 29 | $5K |
| Byrne Asset Management LLC | 0.00% | New | 28 | $5K |
| Front Row Advisors LLC | 0.00% | New | 26 | $4K |
| Bogart Wealth, LLC | 0.00% | No change | 25 | $4K |
| Leonteq Securities AG | 0.00% | New | 25 | $4K |
| Huntington National Bank | 0.00% | Reduce -25.0% | 24 | $4K |
| HBC Financial Services, PLLC | 0.00% | No change | 27 | $4K |
| Avion Wealth | 0.00% | Reduce -20.0% | 20 | $4K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -28.1% | 23 | $4K |
| Jones Financial Companies LLLP | 0.00% | New | 23 | $4K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 22 | $4K |
| Adirondack Trust Co. | 0.00% | New | 21 | $4K |
| Macroview Investment Management LLC | 0.00% | No change | 19 | $3K |
| Beacon Capital Management, LLC | 0.00% | Add +6.3% | 17 | $3K |
| St Germain D J Co. Inc. | 0.00% | No change | 17 | $3K |
| Gradient Investments LLC | 0.00% | Add +1500.0% | 16 | $3K |
| Toth Financial Advisory Corp. | 0.00% | No change | 15 | $3K |
| Sachetta, LLC | 0.00% | No change | 16 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 14 | $2K |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 13 | $2K |
| Orion Capital Management LLC | 0.00% | No change | 12 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 12 | $2K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 12 | $2K |
| Harbor Investment Advisory, LLC | 0.00% | New | 12 | $2K |
| Horizon Investments, LLC | 0.00% | New | 12 | $2K |
| Asset Dedication, LLC | 0.00% | No change | 9 | $2K |
| Assetmark, Inc. | 0.00% | Reduce -95.9% | 11 | $2K |
| Tucker Asset Management LLC | 0.00% | Reduce -82.5% | 10 | $2K |
| Manchester Capital Management LLC | 0.00% | Add +66.7% | 10 | $2K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -93.4% | 9 | $2K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 8 | $1K |
| True Wealth Design, LLC | 0.00% | Add +75.0% | 7 | $1K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 6 | $1K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 5 | $837 |
| Castleview Partners, LLC | 0.00% | No change | 4 | $667 |
| TFO Wealth Partners, LLC | 0.00% | No change | 3 | $500 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $167 |
"% of holder's portfolio" is OC's weight in each manager's 13F, not the share of Owens Corning the manager owns.