Owens CorningOC
13F holders, Q2 2024 (June 30)718holders +49
97new positions
55sold out
10famous investors
$173.72avg. 13F price*
At the end of Q2 2024, 718 institutions reported holding Owens Corning (OC) in their 13F filings, up 49 from Q1 2024. 97 opened new positions and 55 sold out. The largest holders were BlackRock Inc. ($1.7B), Vanguard Group Inc. ($1.5B) and State Street Corp. ($693.9M). 10 famous investors held it, including Steve Cohen (0.4% of Point72 Asset Management's portfolio), Cliff Asness (0.4% of AQR Capital Management's portfolio) and Ken Griffin (0.2% of Citadel Advisors's portfolio).
- Company
- Owens Corning
- CUSIP
- 690742101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 97 | $241.7M |
| Exits | 55 | $178.2M |
All 13F filers, Q1 2024 → Q2 2024: 7,088,229 shares bought and 6,197,379 shares sold, net +890,850 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 718 holders
| BlackRock Inc. | 0.04% | Reduce -11.9% | 9,792,886 | $1.7B |
| Vanguard Group Inc. | 0.03% | Reduce -1.2% | 8,858,832 | $1.5B |
| State Street Corp. | 0.03% | Reduce -2.8% | 3,994,420 | $693.9M |
| Davis Selected Advisers | 2.30% | Reduce -1.8% | 2,275,729 | $395.3M |
| Dimensional Fund Advisors LP | 0.09% | Reduce -1.6% | 1,998,133 | $347.1M |
| Nordea Investment Management AB | 0.34% | Add +32.8% | 1,661,762 | $290.9M |
| LSV Asset Management | 0.62% | Reduce -21.1% | 1,634,217 | $283.9M |
| Pacer Advisors, Inc. | 0.65% | Add +38.9% | 1,592,536 | $276.7M |
| Geode Capital Management, LLC | 0.02% | Add +1.0% | 1,572,417 | $274.9M |
| Invesco Ltd. | 0.06% | Reduce -2.2% | 1,570,209 | $272.8M |
| AQR Capital Management | 0.39% | Reduce -0.3% | 1,451,032 | $252.1M |
| Allianz Asset Management GmbH | 0.33% | Reduce -7.3% | 1,171,430 | $203.5M |
| FMR LLC | 0.01% | Add +28.9% | 1,085,459 | $188.6M |
| Citadel Advisors | 0.18% | Add +115.2% | 1,054,057 | $183.1M |
| Ameriprise Financial Inc. | 0.05% | Reduce -3.0% | 982,947 | $170.8M |
| Bank of New York Mellon Corp | 0.03% | Reduce -1.8% | 975,391 | $169.4M |
| Deutsche Bank AG | 0.07% | Reduce -6.3% | 926,509 | $161.0M |
| Bank of America Corp. | 0.02% | Reduce -10.7% | 919,196 | $159.7M |
| Northern Trust Corp. | 0.03% | Add +10.7% | 915,743 | $159.1M |
| Norges Bank | 0.02% | Reduce -12.2% | 833,582 | $144.8M |
| Morgan Stanley | 0.01% | Add +0.0% | 796,819 | $138.4M |
| Schroder Investment Management Group | 0.14% | Add +73.6% | 747,971 | $129.9M |
| Point72 Asset Management | 0.42% | Add +168.3% | 741,262 | $128.8M |
| Amundi | 0.05% | Reduce -15.4% | 735,626 | $126.7M |
| Man Group plc | 0.34% | Add +2.9% | 728,794 | $126.6M |
| Skandinaviska Enskilda Banken AB (publ) | 0.60% | Add +6.4% | 716,704 | $124.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Add +59.1% | 702,753 | $122.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.37% | Reduce -7.8% | 646,817 | $112.4M |
| Caisse de depot et placement du Quebec | 0.26% | Add +38.1% | 626,346 | $108.8M |
| Balyasny Asset Management L.P. | 0.28% | Add +429.6% | 608,104 | $105.6M |
| AustralianSuper Pty Ltd | 0.59% | Add +2.2% | 590,977 | $102.7M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -1.4% | 590,284 | $102.5M |
| First Trust Advisors LP | 0.10% | Add +15.3% | 554,571 | $96.3M |
| Nuveen Asset Management, LLC | 0.03% | Reduce -1.1% | 516,696 | $89.8M |
| DekaBank Deutsche Girozentrale | 0.16% | Reduce -0.5% | 513,074 | $87.6M |
| Empower Advisory Group, LLC | 0.32% | Reduce -1.4% | 501,125 | $87.1M |
| Franklin Resources Inc. | 0.02% | Reduce -6.1% | 422,248 | $73.4M |
| Millennium Management | 0.06% | Reduce -17.3% | 389,196 | $67.6M |
| Panagora Asset Management Inc. | 0.33% | Add +2813.6% | 378,856 | $65.8M |
| Prudential Financial Inc. | 0.10% | Reduce -33.1% | 377,753 | $65.6M |
| JPMorgan Chase & Co. | 0.01% | Add +10.5% | 372,957 | $64.8M |
| HSBC Holdings PLC | 0.04% | Add +9.7% | 364,473 | $63.3M |
| Swedbank AB | 0.08% | Reduce -2.9% | 351,623 | $61.1M |
| Storebrand Asset Management As | 0.20% | Reduce -7.8% | 350,307 | $60.9M |
| Robeco Institutional Asset Management B.V. | 0.13% | Add +3.8% | 344,418 | $59.8M |
| Legal & General Group Plc | 0.02% | Reduce -10.9% | 340,418 | $59.1M |
| Aberdeen Group plc | 0.11% | Add +5.0% | 339,354 | $59.0M |
| Victory Capital Management Inc. | 0.06% | Reduce -17.3% | 339,335 | $58.9M |
| Federated Hermes, Inc. | 0.13% | Reduce -17.4% | 316,573 | $55.0M |
| Principal Financial Group Inc. | 0.03% | Reduce -12.8% | 303,620 | $52.7M |
| Clark Capital Management Group, Inc. | 0.38% | Add +60.5% | 297,777 | $51.7M |
| American Century Companies Inc. | 0.03% | Add +10.1% | 295,328 | $51.3M |
| Rhumbline Advisers | 0.05% | Add +5.7% | 278,754 | $48.4M |
| J. Safra Sarasin Holding AG | 0.88% | — | 276,236 | $48.0M |
| Russell Investments Group, Ltd. | 0.07% | Reduce -4.8% | 264,825 | $46.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.12% | Add +5.9% | 259,204 | $45.0M |
| Swiss National Bank | 0.03% | Reduce -3.2% | 257,600 | $44.8M |
| KBC Group NV | 0.13% | Add +2.3% | 255,876 | $44.5M |
| Great Lakes Advisors, LLC | 0.39% | Reduce -2.6% | 250,501 | $43.5M |
| Abn Amro Investment Solutions | 0.73% | Add +24.1% | 229,880 | $39.9M |
| ABN AMRO Bank N.V. | 0.58% | Add +0.8% | 219,435 | $38.4M |
| Danske Bank A/S | 0.14% | Reduce -4.9% | 219,500 | $38.1M |
| Kimelman & Baird, LLC | 2.97% | — | 207,059 | $36.0M |
| Robeco Schweiz AG | 0.68% | Reduce -18.4% | 203,582 | $35.4M |
| Aviva PLC | 0.10% | Add +2.0% | 201,472 | $35.0M |
| Thrivent Financial for Lutherans | 0.07% | Reduce -7.9% | 201,160 | $34.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -12.9% | 200,481 | $34.8M |
| Ceredex Value Advisors LLC | 0.65% | Add +0.3% | 198,625 | $34.5M |
| Alliancebernstein L.P. | 0.01% | Reduce -1.2% | 195,211 | $33.9M |
| Goldman Sachs Group Inc. | 0.01% | Add +4.9% | 190,778 | $33.1M |
| Retirement Systems of Alabama | 0.13% | Reduce -13.4% | 190,756 | $33.1M |
| Teacher Retirement System of Texas | 0.19% | Add +1.6% | 190,076 | $33.0M |
| Envestnet Asset Management Inc. | 0.01% | Add +60.2% | 189,309 | $32.9M |
| California Public Employees Retirement System | 0.02% | Add +0.8% | 185,479 | $32.2M |
| Systematic Financial Management LP | 0.98% | Reduce -7.1% | 185,461 | $32.2M |
| Empowered Funds, LLC | 0.55% | Add +56.6% | 183,255 | $31.8M |
| William Blair Investment Management, LLC | 0.08% | New | 183,156 | $31.8M |
| Brandywine Global Investment Management, LLC | 0.23% | Add +11.4% | 177,198 | $30.8M |
| Guinness Asset Management LTD | 0.63% | New | 176,800 | $30.7M |
| Holocene Advisors, LP | 0.13% | New | 175,021 | $30.4M |
| UBS Group AG | 0.01% | Add +20.9% | 174,886 | $30.4M |
| Jane Street Group, LLC | 0.03% | Add +671.3% | 171,723 | $29.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.07% | Reduce -8.6% | 165,254 | $28.7M |
| Korea Investment CORP | 0.07% | Reduce -9.5% | 151,644 | $26.3M |
| CANADA LIFE ASSURANCE Co | 0.05% | Add +14.4% | 148,854 | $25.9M |
| Royal Bank of Canada | 0.01% | Add +32.7% | 147,992 | $25.7M |
| Jupiter Asset Management Ltd. | 0.24% | No change | 146,923 | $25.5M |
| Candriam S.C.A. | 0.15% | Reduce -23.4% | 144,532 | $25.1M |
| National Pension Service | 0.03% | Reduce -5.8% | 143,513 | $24.9M |
| Railway Pension Investments Ltd | 0.30% | Reduce -33.4% | 142,500 | $24.8M |
| Lodge Hill Capital, LLC | 7.63% | Reduce -3.5% | 139,200 | $24.2M |
| Scout Investments, Inc. | 0.63% | Reduce -6.8% | 134,799 | $23.4M |
| Fisher Asset Management | 0.01% | Add +2.0% | 134,250 | $23.3M |
| AXA S.A. | 0.07% | Reduce -17.7% | 133,655 | $23.2M |
| O'shaughnessy Asset Management, LLC | 0.24% | Add +14.6% | 133,089 | $23.1M |
| Schonfeld Strategic Advisors LLC | 0.18% | Add +13.4% | 130,305 | $22.6M |
| Cincinnati Insurance Co. | 0.37% | No change | 130,000 | $22.6M |
| Triodos Investment Management BV | 1.88% | Reduce -12.1% | 124,000 | $21.5M |
| California State Teachers Retirement System | 0.02% | Reduce -3.8% | 114,489 | $19.9M |
| BNP Paribas Financial Markets | 0.02% | Reduce -19.4% | 114,120 | $19.8M |
| Pictet Asset Management Holding SA | 0.02% | Add +106.8% | 112,188 | $19.5M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | New | 110,000 | $19.1M |
| Achmea Investment Management B.V. | 0.34% | Add +18.8% | 109,816 | $19.1M |
| Corebridge Financial, Inc. | 0.10% | — | 109,607 | $19.0M |
| Voya Investment Management LLC | 0.02% | Reduce -6.5% | 108,543 | $18.9M |
| Credit Agricole S A | 0.12% | Add +21.0% | 108,439 | $18.8M |
| Allspring Global Investments Holdings, LLC | 0.03% | Reduce -32.9% | 107,913 | $18.7M |
| Worldquant Millennium Advisors LLC | 0.17% | Reduce -31.6% | 106,713 | $18.5M |
| Burney Co./ | 0.70% | New | 106,173 | $18.4M |
| Moran Wealth Management, LLC | 0.61% | Add +6.1% | 106,013 | $18.4M |
| Zacks Investment Management | 0.20% | Add +53.9% | 102,466 | $17.8M |
| Intrinsic Edge Capital Management LLC | 1.72% | New | 102,420 | $17.8M |
| Barclays PLC | 0.01% | Reduce -58.3% | 101,969 | $17.7M |
| Macquarie Group Ltd. | 0.02% | Reduce -10.9% | 101,907 | $17.7M |
| Globeflex Capital L P | 1.80% | Reduce -4.1% | 99,420 | $17.3M |
| Bank of Nova Scotia | 0.03% | Reduce -30.5% | 92,491 | $16.1M |
| Glenmede Trust Co. NA | 0.08% | Reduce -6.3% | 89,646 | $15.6M |
| Sei Investments Co. | 0.02% | Reduce -4.8% | 89,641 | $15.6M |
| Wells Fargo & Company | 0.00% | Add +111.2% | 89,268 | $15.5M |
| Skylands Capital, LLC | 2.19% | Reduce -10.9% | 89,045 | $15.5M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -22.6% | 86,935 | $15.1M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.24% | Add +64.2% | 86,080 | $15.0M |
| GMO | 0.05% | Reduce -23.0% | 84,295 | $14.6M |
| Andra AP-fonden | 0.24% | Reduce -33.5% | 83,600 | $14.5M |
| Raymond James & Associates | 0.01% | Reduce -7.5% | 83,272 | $14.5M |
| Distillate Capital Partners LLC | 0.75% | — | 81,929 | $14.2M |
| Citigroup Inc. | 0.01% | Reduce -1.1% | 81,378 | $14.1M |
| Cambria Investment Management, L.P. | 0.86% | Add +6.2% | 81,133 | $14.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.8% | 80,259 | $13.9M |
| LPL Financial LLC | 0.01% | Add +540.6% | 74,537 | $12.9M |
| Summit Global Investments | 0.92% | Reduce -9.3% | 73,624 | $12.8M |
| ExodusPoint Capital Management, LP | 0.14% | Add +188.7% | 73,243 | $12.7M |
| Bridgewater Associates | 0.07% | Reduce -42.0% | 72,842 | $12.7M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Add +15.3% | 72,833 | $12.7M |
| New York State Teachers Retirement System | 0.03% | Reduce -1.2% | 72,830 | $12.7M |
| Assenagon Asset Management S.A. | 0.03% | Add +59.4% | 72,426 | $12.6M |
| Walleye Capital LLC | 0.14% | Add +198.7% | 71,405 | $12.4M |
| Alps Advisors Inc. | 0.08% | Add +0.7% | 69,823 | $12.1M |
| Treasurer of the State of North Carolina | 0.05% | Add +20.6% | 68,975 | $12.0M |
| Vinva Investment Management Ltd | 0.59% | Add +69.6% | 67,741 | $11.8M |
| Interval Partners, LP | 0.34% | New | 66,013 | $11.5M |
| Gotham Asset Management | 0.14% | Add +15.2% | 63,674 | $11.1M |
| Swiss Life Asset Management Ltd | 0.13% | Add +109.7% | 63,541 | $11.0M |
| Wedge Capital Management L L P | 0.19% | Reduce -10.3% | 61,573 | $10.7M |
| Paradiem, LLC | 2.60% | New | 59,770 | $10.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -5.2% | 58,757 | $10.2M |
| New York State Common Retirement Fund | 0.01% | Add +5.2% | 58,733 | $10.2M |
| Cozad Asset Management Inc. | 0.99% | Add +15.3% | 56,930 | $9.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +14.4% | 55,167 | $9.6M |
| M&G PLC | 0.07% | Add +4.7% | 54,815 | $9.5M |
| Public Employees Retirement System of Ohio | 0.04% | Reduce -1.9% | 52,701 | $9.2M |
| State of Wisconsin Investment Board | 0.02% | Reduce -10.8% | 52,377 | $9.1M |
| Amalgamated Bank | 0.08% | Reduce -14.7% | 51,729 | $9.0M |
| Hodges Capital Management Inc. | 0.60% | Add +546.5% | 51,536 | $9.0M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -20.5% | 50,913 | $8.8M |
| Kingsview Wealth Management, LLC | 0.21% | Reduce -3.6% | 50,389 | $8.8M |
| Mutual of America Capital Management LLC | 0.09% | Reduce -6.3% | 49,616 | $8.6M |
| Janney Montgomery Scott LLC | 0.03% | Add +19.1% | 49,540 | $8.6M |
| Mediolanum International Funds Ltd | 0.14% | Add +107.8% | 53,614 | $8.6M |
| Quantinno Capital Management LP | 0.15% | Add +25.3% | 49,031 | $8.5M |
| Aptus Capital Advisors, LLC | 0.16% | Add +18.5% | 47,703 | $8.3M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.24% | New | 45,900 | $8.0M |
| MetLife Investment Management, LLC | 0.05% | Reduce -6.5% | 45,625 | $7.9M |
| Stifel Financial Corp. | 0.01% | Add +2.1% | 45,193 | $7.9M |
| Capital Fund Management S.A. | 0.09% | Add +37.3% | 44,092 | $7.7M |
| SG Americas Securities, LLC | 0.05% | Add +102.0% | 41,525 | $7.2M |
| FIL Ltd | 0.01% | Reduce -25.6% | 40,882 | $7.1M |
| Comerica Bank | 0.03% | Reduce -10.7% | 40,771 | $7.1M |
| State of Alaska, Department of Revenue | 0.08% | Reduce -0.5% | 40,004 | $6.9M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +3.7% | 39,576 | $6.9M |
| Boston Common Asset Management, LLC | 0.18% | Reduce -14.1% | 39,433 | $6.8M |
| Advisors Capital Management, LLC | 0.12% | Reduce -0.4% | 38,518 | $6.7M |
| Two Sigma Advisers, LP | 0.01% | Reduce -2.8% | 38,300 | $6.7M |
| Yousif Capital Management, LLC | 0.07% | Reduce -10.8% | 37,864 | $6.6M |
| FineMark National Bank & Trust | 0.24% | Add +2.0% | 37,848 | $6.6M |
| Foster & Motley Inc. | 0.45% | Reduce -0.3% | 37,770 | $6.6M |
| Neuberger Berman Group LLC | 0.01% | Add +3.9% | 37,708 | $6.6M |
| Corient Private Wealth LP | 0.01% | Add +2.8% | 37,105 | $6.4M |
| Van Eck Associates Corp. | 0.01% | Reduce -5.5% | 36,788 | $6.4M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -10.3% | 36,187 | $6.3M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.51% | Add +12.4% | 36,150 | $6.3M |
| United Services Automobile Association | 0.16% | Add +30.3% | 36,118 | $6.3M |
| Mn Services Vermogensbeheer B.V. | 0.04% | Reduce -2.8% | 34,990 | $6.1M |
| Bokf, NA | 0.11% | Reduce -23.3% | 34,953 | $6.1M |
| WealthBridge Investment Counsel Inc. | 2.30% | Reduce -1.9% | 34,585 | $6.0M |
| Rockefeller Capital Management L.P. | 0.02% | Reduce -0.3% | 34,260 | $6.0M |
| Keybank National Association | 0.02% | Reduce -20.0% | 33,921 | $5.9M |
| Intech Investment Management LLC | 0.07% | Reduce -35.7% | 33,576 | $5.8M |
| Cwm, LLC | 0.03% | Add +0.1% | 33,363 | $5.8M |
| Susquehanna International Group, LLP | 0.01% | Add +126.8% | 32,857 | $5.7M |
| Alyeska Investment Group, L.P. | 0.03% | Add +1822.3% | 32,487 | $5.6M |
| L2 Asset Management, LLC | 1.69% | Reduce -8.3% | 32,248 | $5.6M |
| Promethos Capital, LLC | 2.07% | Add +83.3% | 31,517 | $5.5M |
| State of Tennessee, Department of Treasury | 0.02% | Add +30.9% | 31,478 | $5.5M |
| Guggenheim Capital LLC | 0.04% | Reduce -44.3% | 30,762 | $5.3M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -36.5% | 30,245 | $5.3M |
| Teachers Retirement System of the State of Kentucky | 0.05% | No change | 30,165 | $5.2M |
| Marietta Investment Partners LLC | 1.15% | Add +21.2% | 30,096 | $5.2M |
| Cresset Asset Management, LLC | 0.02% | Add +20.5% | 29,480 | $5.1M |
| Rafferty Asset Management, LLC | 0.02% | Add +12.2% | 27,854 | $4.8M |
| Resona Asset Management Co.,Ltd. | 0.03% | Reduce -7.7% | 27,460 | $4.8M |
| Polar Asset Management Partners Inc. | 0.18% | New | 26,100 | $4.5M |
| Tredje AP-fonden | 0.04% | Reduce -1.4% | 25,969 | $4.5M |
| Truist Financial Corp. | 0.01% | Add +17.3% | 25,937 | $4.5M |
| IFM Investors Pty Ltd | 0.04% | Reduce -4.5% | 25,511 | $4.4M |
| Ameritas Investment Partners, Inc. | 0.15% | Reduce -4.5% | 25,332 | $4.4M |
| State of Michigan Retirement System | 0.02% | Reduce -7.0% | 25,088 | $4.4M |
| Beacon Bank & Trust | 1.07% | Reduce -3.4% | 24,550 | $4.3M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.05% | — | 24,504 | $4.3M |
| Louisiana State Employees Retirement System | 0.08% | Reduce -4.3% | 24,500 | $4.3M |
| BDF-Gestion | 0.41% | — | 24,349 | $4.2M |
| National Bank of Canada | 0.01% | Reduce -24.8% | 24,950 | $4.2M |
| Arizona State Retirement System | 0.03% | Reduce -2.2% | 23,897 | $4.2M |
| Rathbones Group PLC | 0.02% | Reduce -0.8% | 23,798 | $4.1M |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0.14% | Add +11.0% | 23,746 | $4.1M |
| Illinois Municipal Retirement Fund | 0.06% | No change | 23,709 | $4.1M |
| DNB Asset Management AS | 0.02% | Add +9.4% | 23,539 | $4.1M |
| Osaic Holdings, Inc. | 0.01% | Add +42.2% | 22,945 | $4.0M |
| Orion Porfolio Solutions, LLC | 0.04% | Reduce -10.1% | 22,415 | $3.9M |
| Orion Portfolio Solutions, LLC | 0.04% | Reduce -10.1% | 22,415 | $3.9M |
| Crossmark Global Holdings, Inc. | 0.07% | Reduce -9.8% | 22,189 | $3.9M |
| Handelsbanken Fonder AB | 0.02% | Add +22.8% | 22,100 | $3.8M |
| Investment Management Corp of Ontario | 0.10% | Add +2.3% | 21,977 | $3.8M |
| Meeder Asset Management Inc. | 0.26% | Reduce -28.1% | 21,648 | $3.8M |
| Woodline Partners LP | 0.04% | New | 21,447 | $3.7M |
| HRT Financial LP | 0.02% | New | 21,274 | $3.7M |
| Vanguard Personalized Indexing Management, LLC | 0.07% | Add +4.8% | 21,431 | $3.7M |
| Point72 Hong Kong Ltd | 0.22% | New | 21,071 | $3.7M |
| Forsta Ap-Fonden | 0.03% | Reduce -41.7% | 21,000 | $3.6M |
| Federation des caisses Desjardins du Quebec | 0.02% | Reduce -15.1% | 20,736 | $3.6M |
| Sanctuary Advisors, LLC | 0.03% | — | 21,354 | $3.6M |
| Ontario Teachers Pension Plan Board | 0.03% | Add +236.8% | 20,139 | $3.5M |
| Ofi Invest Asset Management | 0.09% | Reduce -55.3% | 21,555 | $3.5M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.39% | Reduce -20.3% | 19,512 | $3.4M |
| Wakefield Asset Management LLLP | 1.18% | New | 19,434 | $3.4M |
| Sycomore Asset Management | 0.59% | Reduce -6.4% | 19,430 | $3.4M |
| Northwestern Mutual Investment Management Company, LLC | 0.09% | Reduce -2.4% | 19,340 | $3.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -2.3% | 19,207 | $3.3M |
| Canada Pension Plan Investment Board | 0.00% | Add +22.6% | 19,000 | $3.3M |
| Graham Capital Management, L.P. | 0.20% | New | 18,534 | $3.2M |
| Seven Eight Capital, LP | 0.33% | Add +43.4% | 18,461 | $3.2M |
| Oregon Public Employees Retirement Fund | 0.06% | Reduce -17.9% | 18,015 | $3.1M |
| New Mexico Educational Retirement Board | 0.11% | No change | 18,000 | $3.1M |
| Natixis Advisors, LLC | 0.01% | Reduce -2.1% | 17,564 | $3.1M |
| South Dakota Investment Council | 0.06% | Reduce -6.0% | 17,456 | $3.0M |
| QRG Capital Management, Inc. | 0.04% | Add +19.7% | 17,067 | $3.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +56.4% | 16,663 | $2.9M |
| Point72 (DIFC) Ltd | 0.26% | New | 16,619 | $2.9M |
| Bank of Montreal | 0.00% | Reduce -31.3% | 16,328 | $2.8M |
| Mercer Global Advisors Inc. | 0.01% | Add +23.9% | 16,098 | $2.8M |
| TD Asset Management Inc | 0.00% | Add +81.6% | 15,675 | $2.7M |
| Ritholtz Wealth Management | 0.09% | Add +12.3% | 15,631 | $2.7M |
| New Millennium Group LLC | 1.76% | New | 15,486 | $2.7M |
| Jefferies Financial Group Inc. | 0.06% | Reduce -23.9% | 15,340 | $2.7M |
| Cetera Investment Advisers | 0.01% | Add +18.8% | 15,170 | $2.6M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Add +52.0% | 14,780 | $2.6M |
| OMERS ADMINISTRATION Corp | 0.02% | New | 14,680 | $2.6M |
| Hancock Whitney Corp. | 0.09% | Reduce -2.3% | 14,669 | $2.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +20.6% | 14,629 | $2.5M |
| Utah Retirement Systems | 0.03% | Reduce -7.8% | 14,282 | $2.5M |
| Cubist Systematic Strategies, LLC | 0.04% | Reduce -66.1% | 14,250 | $2.5M |
| HighTower Advisors, LLC | 0.00% | Add +5.8% | 13,916 | $2.4M |
| Paralel Advisors LLC | 0.11% | Reduce -31.4% | 13,685 | $2.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +7.5% | 13,633 | $2.4M |
| Xponance LLC | 0.02% | Reduce -9.2% | 13,412 | $2.3M |
| NorthCrest Asset Manangement, LLC | 0.08% | Reduce -1.0% | 13,286 | $2.3M |
| ClariVest Asset Management LLC | 0.23% | Reduce -0.9% | 13,111 | $2.3M |
| Sherbrooke Park Advisers LLC | 0.39% | Add +133.9% | 12,941 | $2.2M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -1.2% | 12,886 | $2.2M |
| ING Groep NV | 0.01% | Reduce -77.1% | 12,700 | $2.2M |
| Captrust Financial Advisors | 0.01% | Add +4.9% | 12,500 | $2.2M |
| Verition Fund Management LLC | 0.02% | Reduce -80.6% | 12,446 | $2.2M |
| Ashton Thomas Private Wealth, LLC | 0.12% | Reduce -2.6% | 12,434 | $2.2M |
| Donald L. Hagan, LLC | 1.14% | Reduce -0.9% | 12,363 | $2.1M |
| Tidal Investments LLC | 0.03% | Reduce -1.0% | 11,919 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +95.4% | 11,908 | $2.1M |
| Brown Advisory Inc. | 0.00% | Reduce -2.2% | 11,788 | $2.0M |
| Atom Investors LP | 0.20% | Reduce -1.9% | 11,651 | $2.0M |
| STRS Ohio | 0.01% | Reduce -14.1% | 11,405 | $2.0M |
| Point72 Asia (Singapore) Pte. Ltd. | 0.41% | New | 11,257 | $2.0M |
| Bank of New Hampshire | 0.51% | Add +15.9% | 11,232 | $2.0M |
| MML Investors Services, LLC | 0.01% | Add +73.7% | 11,078 | $1.9M |
| Alaska Permanent Fund Corp | 0.03% | Reduce -12.2% | 10,313 | $1.9M |
| Los Angeles Capital Management LLC | 0.01% | Add +50.8% | 10,957 | $1.9M |
| New York Life Investment Management LLC | 0.02% | Add +16.5% | 10,898 | $1.9M |
| Mackenzie Financial Corp. | 0.00% | Reduce -62.9% | 10,836 | $1.9M |
| Fox Run Management, L.L.C. | 0.35% | Add +39.3% | 10,813 | $1.9M |
| Two Sigma Investments, LP | 0.00% | Reduce -16.9% | 10,802 | $1.9M |
| Brevan Howard Capital Management LP | 0.13% | Add +57.3% | 10,720 | $1.9M |
| Fortem Financial Group, LLC | 0.80% | Add +2.0% | 10,676 | $1.9M |
| Northwest & Ethical Investments L.P. | 0.05% | Reduce -9.6% | 10,518 | $1.8M |
| Nissay Asset Management Corp. /Japan | 0.01% | Reduce -0.2% | 10,424 | $1.8M |
| Qsemble Capital Management, LP | 0.34% | New | 10,399 | $1.8M |
| 1832 Asset Management L.P. | 0.00% | Reduce -10.6% | 10,394 | $1.8M |
| Savant Capital, LLC | 0.02% | Add +3.9% | 10,200 | $1.8M |
| Doliver Advisors, LP | 0.49% | Reduce -0.8% | 10,139 | $1.8M |
| Martingale Asset Management L P | 0.04% | Reduce -6.9% | 10,114 | $1.8M |
| Estate Counselors, LLC | 0.19% | Reduce -0.6% | 10,065 | $1.7M |
| Lee Danner & Bass Inc. | 0.13% | — | 10,031 | $1.7M |
| Jade Capital Advisors, LLC | 1.23% | New | 10,000 | $1.7M |
| Guardian Wealth Advisors, LLC / NC | 0.20% | No change | 10,000 | $1.7M |
| Tudor Investment Corporation | 0.02% | Reduce -82.5% | 9,775 | $1.7M |
| Aquatic Capital Management LLC | 0.06% | Add +12.9% | 9,600 | $1.7M |
| Laird Norton Wetherby Wealth Management, LLC | 0.08% | Reduce -0.4% | 9,491 | $1.6M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +133.1% | 9,327 | $1.6M |
| MAI Capital Management | 0.02% | Add +4.9% | 9,119 | $1.6M |
| Dorsey Wright & Associates | 0.41% | Add +2.6% | 9,105 | $1.6M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -6.5% | 9,016 | $1.6M |
| Zurich Insurance Group Ltd | 0.01% | No change | 9,000 | $1.6M |
| Pathstone Holdings, LLC | 0.01% | Add +7.8% | 8,948 | $1.6M |
| APG Asset Management N.V. | 0.00% | Add +173.0% | 9,469 | $1.5M |
| Financial Partners Group, LLC | 0.59% | Reduce -27.4% | 8,704 | $1.5M |
| Y-Intercept (Hong Kong) Ltd | 0.08% | New | 8,534 | $1.5M |
| Toronto Dominion Bank | 0.00% | Reduce -1.6% | 8,453 | $1.5M |
| Creative Planning | 0.00% | Add +10.1% | 8,410 | $1.5M |
| Trium Capital LLP | 0.51% | Add +4.2% | 8,298 | $1.4M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Reduce -0.1% | 8,088 | $1.4M |
| Engineers Gate Manager LP | 0.03% | New | 8,046 | $1.4M |
| TT International Asset Management LTD | 0.17% | New | 8,027 | $1.4M |
| Quent Capital, LLC | 0.15% | Reduce -0.7% | 7,991 | $1.4M |
| Ethic Inc. | 0.03% | New | 7,922 | $1.4M |
| Townsquare Capital LLC | 0.02% | Add +3.6% | 7,530 | $1.3M |
| Focus Partners Wealth | 0.00% | Reduce -0.1% | 7,479 | $1.3M |
| Gulf International Bank (UK) Ltd | 0.03% | Reduce -4.1% | 7,412 | $1.3M |
| US Bancorp \de | 0.00% | Add +22.8% | 7,268 | $1.3M |
| Eagle Harbor Asset Management Inc. | 1.33% | Reduce -6.5% | 7,159 | $1.2M |
| D. E. Shaw & Co. | 0.00% | Reduce -54.3% | 7,112 | $1.2M |
| Redwood Investment Management, LLC | 0.11% | Reduce -11.5% | 8,017 | $1.2M |
| Malaga Cove Capital, LLC | 0.50% | Reduce -0.2% | 7,087 | $1.2M |
| Lifestyle Asset Management, Inc. | 0.70% | Reduce -13.7% | 6,967 | $1.2M |
| Securian Asset Management, Inc. | 0.04% | Reduce -5.0% | 6,911 | $1.2M |
| Maryland State Retirement & Pension System | 0.02% | No change | 6,853 | $1.2M |
| LBP Am SA | 0.05% | No change | 6,832 | $1.2M |
| Mariner, LLC | 0.00% | Reduce -4.5% | 6,827 | $1.2M |
| Atria Investments, Inc | 0.02% | Add +10.4% | 6,827 | $1.2M |
| Empirical Finance, LLC | 0.07% | Reduce -11.6% | 6,770 | $1.2M |
| Pinebridge Investments, L.P. | 0.01% | Reduce -13.2% | 6,714 | $1.2M |
| MBB Public Markets I LLC | 0.02% | New | 6,600 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.8% | 6,582 | $1.1M |
| Janus Henderson Group PLC | 0.00% | Reduce -81.5% | 6,544 | $1.1M |
| Banque Cantonale Vaudoise | 0.04% | Reduce -80.1% | 6,505 | $1.1M |
| Cerity Partners LLC | 0.00% | Reduce -37.9% | 6,439 | $1.1M |
| King Luther Capital Management Corp. | 0.01% | Reduce -2.0% | 6,433 | $1.1M |
| Oak Family Advisors, LLC | 0.42% | Reduce -20.1% | 6,423 | $1.1M |
| Cornercap Investment Counsel Inc. | 0.18% | New | 6,278 | $1.1M |
| Abacus FCF Advisors LLC | 0.27% | New | 6,270 | $1.1M |
| Vest Financial, LLC | 0.03% | Add +20.9% | 6,252 | $1.1M |
| MorganRosel Wealth Management, LLC | 0.38% | Reduce -1.6% | 6,145 | $1.1M |
| Symmetry Partners, LLC | 0.05% | No change | 6,122 | $1.1M |
| XTX Topco Ltd | 0.09% | New | 6,115 | $1.1M |
| Locust Wood Capital Advisers, LLC | 0.04% | New | 6,080 | $1.1M |
| Daiichi Life Insurance Co., Ltd. | 0.03% | No change | 6,076 | $1.1M |
| Qtron Investments LLC | 0.15% | No change | 6,041 | $1.0M |
| PNC Financial Services Group, Inc. | 0.00% | Add +6.8% | 5,934 | $1.0M |
| CSS LLC | 0.22% | Add +9.3% | 5,900 | $1.0M |
| Guinness Atkinson Asset Management Inc | 0.50% | New | 5,890 | $1.0M |
| Nomura Holdings Inc. | 0.01% | Add +46.2% | 5,848 | $1.0M |
| Ballentine Partners, LLC | 0.02% | Reduce -2.8% | 5,844 | $1.0M |
| Compound Planning, Inc. | 0.07% | Add +32.8% | 5,804 | $1.0M |
| Polianta Ltd | 0.51% | No change | 5,800 | $1.0M |
| Convergence Investment Partners, LLC | 0.29% | Add +110.0% | 5,771 | $1.0M |
| NewEdge Advisors, LLC | 0.01% | Add +215.1% | 5,568 | $967K |
| Park Avenue Securities LLC | 0.01% | Add +111.9% | 5,524 | $960K |
| Avalon Trust Co | 0.08% | Reduce -15.4% | 5,500 | $955K |
| Coldstream Capital Management Inc. | 0.02% | Add +0.9% | 5,406 | $939K |
| Quantedge Capital Pte Ltd | 0.34% | New | 5,400 | $938K |
| Cookson Peirce & Co. Inc. | 0.04% | Add +10.5% | 5,367 | $932K |
| KMG Fiduciary Partners, LLC | 0.09% | Reduce -1.4% | 5,352 | $930K |
| Precedent Wealth Partners, LLC | 0.37% | Add +16.2% | 5,350 | $929K |
| Quantitative Investment Management, LLC | 0.10% | Reduce -25.8% | 5,340 | $927K |
| AlphaQuest LLC | 0.13% | Add +1609.0% | 5,332 | $926K |
| Dumont & Blake Investment Advisors LLC | 0.13% | Add +101.1% | 5,310 | $922K |
| Jackson Creek Investment Advisors LLC | 0.34% | New | 5,295 | $920K |
| Chartwell Investment Partners, LLC | 0.03% | Reduce -54.2% | 5,270 | $916K |
| Inceptionr LLC | 0.25% | New | 5,185 | $901K |
| Nisa Investment Advisors, LLC | 0.01% | No change | 5,115 | $889K |
| FCG Investment Co | 0.67% | Add +4.3% | 5,069 | $881K |
| Measured Wealth Private Client Group, LLC | 0.31% | Add +83.9% | 5,058 | $879K |
| Klingenstein Fields & Co. LP | 0.04% | No change | 5,000 | $869K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -48.5% | 4,932 | $857K |
| CI Investments Inc. | 0.00% | Reduce -12.3% | 4,929 | $856K |
| Caprock Group, LLC | 0.03% | Add +119.0% | 4,840 | $841K |
| Centiva Capital, LP | 0.04% | Reduce -38.5% | 4,779 | $830K |
| Carolina Wealth Advisors, LLC | 0.40% | Add +12.5% | 4,713 | $819K |
| Foresight Group Ltd Liability Partnership | 0.43% | Add +70.5% | 6,010 | $817K |
| Cibc World Markets Corp. | 0.01% | Reduce -97.2% | 4,691 | $815K |
| Clearstead Advisors, LLC | 0.01% | Reduce -9.3% | 4,675 | $812K |
| Avantax Advisory Services, Inc. | 0.01% | Add +56.3% | 4,629 | $804K |
| Atlas Capital Advisors Inc. | 0.10% | Add +2.5% | 4,508 | $783K |
| M&T Bank Corp | 0.00% | Reduce -5.8% | 4,491 | $780K |
| Cibc World Market Inc. | 0.00% | Reduce -3.4% | 4,473 | $777K |
| Inspire Investing, LLC | 0.09% | New | 4,459 | $775K |
| Blueshift Asset Management, LLC | 0.26% | Add +110.8% | 4,429 | $769K |
| DAVENPORT & Co LLC | 0.00% | Add +10.6% | 4,355 | $756K |
| 3Chopt Investment Partners, LLC | 0.23% | New | 4,336 | $753K |
| TD Waterhouse Canada Inc. | 0.01% | Add +10.1% | 4,421 | $741K |
| HighPoint Advisor Group LLC | 0.04% | Add +2.0% | 4,042 | $736K |
| SVB Wealth LLC | 0.02% | Reduce -0.1% | 4,210 | $731K |
| Truvestments Capital LLC | 0.29% | Add +17.1% | 4,143 | $720K |
| Marks Group Wealth Management, Inc | 0.07% | New | 4,099 | $712K |
| ProShare Advisors LLC | 0.00% | Reduce -5.7% | 4,087 | $710K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -3.2% | 4,055 | $704K |
| Massachusetts Financial Services Co. | 0.00% | Add +1.6% | 4,006 | $696K |
| Barometer Capital Management Inc. | 0.27% | Reduce -38.5% | 4,000 | $693K |
| Petrus Trust Company, LTA | 0.06% | Add +183.3% | 3,966 | $689K |
| MainStreet Investment Advisors LLC | 0.08% | Reduce -2.1% | 3,838 | $667K |
| Kendall Capital Management | 0.22% | No change | 3,790 | $658K |
| NorthRock Partners, LLC | 0.02% | Reduce -4.8% | 3,751 | $652K |
| Hillsdale Investment Management Inc. | 0.05% | No change | 3,730 | $648K |
| Impax Asset Management Group plc | 0.00% | New | 3,700 | $643K |
| Greenleaf Trust | 0.01% | Reduce -6.2% | 3,698 | $642K |
| Verus Capital Partners, LLC | 0.07% | Add +12.8% | 3,644 | $633K |
| V-Square Quantitative Management LLC | 0.10% | Add +5.0% | 3,596 | $625K |
| BOS Asset Management, LLC | 0.29% | Add +142.7% | 3,589 | $623K |
| First Bank & Trust | 0.13% | Reduce -0.4% | 3,585 | $623K |
| Mather Group, Llc. | 0.01% | Add +86.6% | 3,725 | $621K |
| Diversify Wealth Management, LLC | 0.08% | — | 3,697 | $608K |
| MassMutual Private Wealth & Trust, FSB | 0.02% | Reduce -8.9% | 3,486 | $606K |
| PEAK6 Investments LLC | 0.03% | Reduce -81.1% | 3,484 | $605K |
| Rothschild Investment LLC | 0.04% | No change | 3,461 | $601K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Reduce -2.6% | 3,453 | $600K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +72.0% | 3,441 | $598K |
| Shelton Capital Management | 0.02% | Reduce -8.7% | 3,429 | $596K |
| Aspen Investment Management Inc | 0.30% | Reduce -0.6% | 3,425 | $595K |
| CIBC Asset Management Inc | 0.00% | Reduce -8.3% | 3,351 | $582K |
| Avestar Capital, LLC | 0.06% | Reduce -48.3% | 3,346 | $581K |
| Lazard Asset Management LLC | 0.00% | Reduce -11.3% | 3,337 | $579K |
| Kintegral Advisory, LLC | 0.05% | Reduce -52.3% | 3,258 | $566K |
| Accurate Wealth Management, LLC | 0.13% | Reduce -37.1% | 3,226 | $562K |
| Chesapeake Capital Corp. | 0.73% | Reduce -51.1% | 3,225 | $560K |
| Atria Wealth Solutions, Inc. | 0.01% | New | 3,209 | $557K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 3,200 | $556K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | No change | 3,162 | $549K |
| Penserra Capital Management LLC | 0.01% | Reduce -35.6% | 3,083 | $536K |
| Fifth Third Wealth Advisors LLC | 0.04% | New | 3,075 | $534K |
| Lindenwold Advisors, INC | 0.28% | Reduce -2.8% | 3,071 | $533K |
| Natixis | 0.00% | New | 3,011 | $523K |
| Edmond DE Rothschild Holding S.A. | 0.01% | Reduce -40.0% | 3,000 | $521K |
| Advisory Research Inc. | 0.10% | Add +7.0% | 2,988 | $519K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +1.2% | 2,980 | $518K |
| UniSuper Management Pty Ltd | 0.00% | Add +128.5% | 2,971 | $516K |
| Quadcap Wealth Management, LLC | 0.09% | New | 2,962 | $515K |
| Commerce Bank | 0.00% | Add +2.4% | 2,901 | $504K |
| Numerai GP LLC | 0.18% | Reduce -22.3% | 2,899 | $504K |
| Napatree Capital LLC | 0.40% | Reduce -32.7% | 2,825 | $491K |
| Vident Advisory, LLC | 0.01% | Reduce -96.9% | 2,813 | $489K |
| Ingalls & Snyder LLC | 0.02% | Reduce -9.8% | 2,755 | $479K |
| C M Bidwell & Associates Ltd. | 0.32% | Reduce -0.4% | 2,744 | $477K |
| AdvisorShares Investments LLC | 0.08% | Reduce -2.3% | 2,832 | $475K |
| Kestra Advisory Services, LLC | 0.00% | Add +14.4% | 2,695 | $468K |
| Forum Financial Management, LP | 0.01% | Add +6.3% | 2,693 | $468K |
| TD Private Client Wealth LLC | 0.01% | Add +6.0% | 2,684 | $466K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -14.5% | 2,684 | $466K |
| Metis Global Partners, LLC | 0.02% | Reduce -44.2% | 2,659 | $462K |
| Flagship Harbor Advisors, LLC | 0.03% | Add +26.6% | 2,528 | $439K |
| American Trust Investment Advisors, LLC | 0.21% | No change | 2,525 | $439K |
| Principal Securities, Inc. | 0.01% | Add +84.9% | 2,522 | $438K |
| Profund Advisors LLC | 0.02% | Reduce -28.5% | 2,513 | $437K |
| Riverwater Partners LLC | 0.32% | Reduce -3.2% | 2,483 | $431K |
| Capula Management Ltd | 0.00% | Reduce -4.0% | 2,448 | $425K |
| Unigestion Holding SA | 0.02% | Reduce -22.4% | 2,866 | $425K |
| Parallel Advisors, LLC | 0.01% | Reduce -0.2% | 2,426 | $421K |
| Gibson Wealth Advisors LLC | 0.39% | No change | 2,399 | $417K |
| Vontobel Holding Ltd. | 0.00% | Reduce -9.1% | 2,372 | $412K |
| Veracity Capital LLC | 0.17% | Reduce -11.4% | 2,291 | $398K |
| Loomis Sayles & Co. L P | 0.00% | Add +46.4% | 2,265 | $393K |
| Precision Wealth Strategies, LLC | 0.40% | New | 2,227 | $387K |
| Intrust Bank NA | 0.04% | Add +6.5% | 2,218 | $385K |
| Choreo, LLC | 0.01% | New | 2,269 | $384K |
| Wedbush Securities Inc. | 0.01% | Add +6.8% | 2,160 | $375K |
| Zimmermann Investment Management & Planning LLC | 0.13% | New | 2,154 | $374K |
| Capstone Investment Advisors, LLC | 0.02% | Reduce -65.6% | 2,151 | $374K |
| Freedom Investment Management, Inc. | 0.03% | Reduce -2.5% | 2,150 | $373K |
| Symmetry Investments LP | 0.05% | New | 2,135 | $371K |
| Evexia Wealth LLC | 0.14% | New | 2,055 | $366K |
| State of Wyoming | 0.06% | Reduce -1.9% | 2,095 | $364K |
| Pearl River Capital, LLC | 0.06% | Reduce -83.2% | 2,090 | $363K |
| LVW Advisors, LLC | 0.05% | Add +28.7% | 2,069 | $359K |
| Gryphon Financial Partners LLC | 0.05% | Add +7.0% | 2,041 | $355K |
| Quadrant Capital Group LLC | 0.03% | Add +12.4% | 2,037 | $354K |
| Daymark Wealth Partners, LLC | 0.02% | Add +1.7% | 2,030 | $353K |
| AE Wealth Management LLC | 0.00% | Add +9.5% | 2,017 | $350K |
| Lazard Freres Gestion S.A.S. | 0.01% | New | 2,300 | $347K |
| Applied Finance Capital Management, LLC | 0.02% | New | 1,994 | $346K |
| Impact Partnership Wealth, LLC | 0.09% | Add +105.5% | 1,950 | $339K |
| Seeds Investor LLC | 0.17% | Add +26.1% | 1,929 | $335K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +25.3% | 1,893 | $329K |
| Kestra Investment Management, LLC | 0.02% | — | 1,890 | $328K |
| Retirement Guys Formula LLC | 0.16% | Reduce -3.3% | 1,881 | $327K |
| Virtus Investment Advisers, LLC | 0.30% | Add +117.3% | 1,869 | $325K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +9.8% | 1,858 | $323K |
| Perpetual Ltd | 0.00% | Reduce -6.2% | 1,845 | $321K |
| United Capital Financial Advisors, LLC | 0.00% | Add +0.3% | 1,827 | $317K |
| First Trust Direct Indexing L.P. | 0.02% | New | 1,791 | $311K |
| Wellington Shields Capital Management, LLC | 0.06% | No change | 1,770 | $307K |
| PFG Investments, LLC | 0.02% | Reduce -1.2% | 1,760 | $306K |
| Integrated Wealth Concepts LLC | 0.00% | New | 1,751 | $304K |
| Laurion Capital Management LP | 0.01% | New | 1,751 | $304K |
| Alpha DNA Investment Management LLC | 0.17% | Reduce -33.6% | 1,726 | $300K |
| Menard Financial Group LLC | 0.21% | Add +23.3% | 1,723 | $299K |
| Gries Financial LLC | 0.06% | Reduce -10.6% | 1,714 | $298K |
| Lido Advisors, LLC | 0.00% | Add +14.5% | 1,707 | $297K |
| Canandaigua National Bank & Trust Co. | 0.03% | Reduce -12.9% | 1,677 | $291K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.3% | 1,672 | $290K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -26.3% | 1,668 | $290K |
| Empirical Asset Management, LLC | 0.11% | Reduce -68.5% | 1,633 | $284K |
| Hyperion Capital Advisors LP | 0.13% | No change | 1,630 | $283K |
| Private Advisor Group, LLC | 0.00% | Add +25.6% | 1,594 | $277K |
| Ossiam | 0.01% | Add +6.2% | 1,570 | $273K |
| Bleakley Financial Group, LLC | 0.01% | Add +2.5% | 1,563 | $271K |
| Simplicity Wealth,LLC | 0.01% | Add +2.5% | 1,563 | $271K |
| Vestcor Inc | 0.01% | No change | 1,561 | $271K |
| CreativeOne Wealth, LLC | 0.01% | New | 1,541 | $268K |
| Resonant Capital Advisors, LLC | 0.02% | Add +15.7% | 1,533 | $266K |
| Axiom Advisory, LLC | 0.00% | New | 1,517 | $263K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +13.0% | 1,511 | $263K |
| Sigma Planning Corp | 0.01% | Reduce -56.5% | 1,500 | $261K |
| Dorsey & Whitney Trust CO LLC | 0.02% | No change | 1,497 | $260K |
| Avity Investment Management Inc. | 0.02% | No change | 1,495 | $260K |
| Pallas Capital Advisors LLC | 0.01% | New | 1,484 | $259K |
| Soltis Investment Advisors LLC | 0.03% | Add +4.6% | 1,489 | $259K |
| Plato Investment Management Ltd | 0.02% | No change | 1,467 | $255K |
| GAMMA Investing LLC | 0.03% | Add +32.8% | 1,466 | $255K |
| Anchor Investment Management, LLC | 0.03% | Reduce -9.3% | 1,460 | $254K |
| First Horizon Advisors, Inc. | 0.01% | Add +90.0% | 1,457 | $253K |
| Verdence Capital Advisors LLC | 0.02% | New | 1,442 | $251K |
| Edgestream Partners, L.P. | 0.01% | Reduce -74.5% | 1,441 | $250K |
| iA Global Asset Management Inc. | 0.00% | Reduce -11.9% | 1,423 | $247K |
| Diversify Advisory Services, LLC | 0.01% | Reduce -64.9% | 1,472 | $243K |
| Flputnam Investment Management Co. | 0.00% | Add +0.7% | 1,398 | $243K |
| Simplex Trading, LLC | 0.01% | Reduce -64.9% | 1,397 | $242K |
| Fidelis Capital Partners, LLC | 0.03% | Add +9.6% | 1,568 | $242K |
| HUB Investment Partners, LLC | 0.01% | New | 1,389 | $241K |
| Blair William & Co. | 0.00% | New | 1,373 | $239K |
| Diametric Capital, LP | 0.13% | New | 1,373 | $239K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -3.4% | 1,356 | $236K |
| Checchi Capital Advisers, LLC | 0.02% | No change | 1,351 | $235K |
| Fiera Capital Corp | 0.00% | No change | 1,334 | $232K |
| Fifth Third Bancorp | 0.00% | Add +43.4% | 1,321 | $229K |
| Nicolet Advisory Services, LLC | 0.02% | No change | 1,358 | $227K |
| Prairie Wealth Advisors, Inc. | 0.11% | Add +0.8% | 1,300 | $226K |
| Lake Street Advisors Group, LLC | 0.01% | New | 1,297 | $225K |
| Magnetar Financial LLC | 0.01% | New | 1,284 | $223K |
| Retirement Income Solutions, Inc. | 0.05% | No change | 1,283 | $223K |
| Stevens Capital Management LP | 0.08% | New | 1,278 | $222K |
| Csenge Advisory Group | 0.01% | New | 1,263 | $219K |
| Paulson Wealth Management Inc. | 0.06% | Reduce -1.5% | 1,258 | $219K |
| Trajan Wealth LLC | 0.01% | Reduce -8.3% | 1,255 | $218K |
| Trust Co. of Toledo NA | 0.03% | No change | 1,250 | $217K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Reduce -12.1% | 1,234 | $214K |
| Prudential PLC | 0.00% | No change | 1,231 | $214K |
| Portside Wealth Group, LLC | 0.04% | New | 1,206 | $210K |
| Personal Cfo Solutions, LLC | 0.03% | New | 1,206 | $210K |
| Farther Finance Advisors, LLC | 0.01% | Add +29.7% | 1,246 | $209K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -12.8% | 1,147 | $209K |
| KRS Capital Management, LLC | 0.16% | No change | 1,200 | $208K |
| Hall Laurie J Trustee | 0.07% | No change | 1,200 | $208K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -35.0% | 1,189 | $206K |
| Evergreen Capital Management LLC | 0.01% | New | 1,180 | $205K |
| Grove Bank & Trust | 0.03% | No change | 1,170 | $203K |
| Cooper Financial Group | 0.03% | New | 1,152 | $200K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -4.3% | 1,125 | $188K |
| CVA Family Office, LLC | 0.03% | Reduce -21.9% | 1,054 | $183K |
| USA Financial Formulas | 0.03% | Reduce -40.4% | 1,023 | $178K |
| Signaturefd, LLC | 0.00% | Add +5.8% | 963 | $167K |
| Acadian Asset Management LLC | 0.00% | New | 965 | $167K |
| Picton Mahoney Asset Management | 0.01% | New | 949 | $165K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -3.5% | 931 | $162K |
| Key Financial Inc | 0.04% | No change | 908 | $158K |
| Ostrum Asset Management | 0.01% | Reduce -7.3% | 833 | $145K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 832 | $145K |
| Mfa Wealth Advisors, LLC | 0.03% | New | 740 | $129K |
| SYSTM Wealth Solutions LLC | 0.03% | No change | 736 | $128K |
| Twin Tree Management, LP | 0.00% | Reduce -91.9% | 732 | $127K |
| Avior Wealth Management, LLC | 0.01% | Reduce -10.0% | 720 | $125K |
| Global Retirement Partners, LLC | 0.00% | Add +86.4% | 686 | $119K |
| Smartleaf Asset Management LLC | 0.02% | Add +13.0% | 662 | $114K |
| Eagle Bay Advisors LLC | 0.07% | No change | 647 | $112K |
| Central Pacific Bank - Trust Division | 0.01% | No change | 620 | $108K |
| Archer Investment Corp | 0.03% | No change | 560 | $97K |
| Palouse Capital Management, Inc. | 0.06% | No change | 524 | $91K |
| Covestor Ltd | 0.06% | Reduce -31.0% | 513 | $89K |
| Lindbrook Capital, LLC | 0.01% | Add +4.2% | 493 | $86K |
| Versant Capital Management, Inc | 0.02% | Add +450.0% | 484 | $84K |
| Glen Eagle Advisors, LLC | 0.02% | Add +162.6% | 478 | $83K |
| Evermay Wealth Management LLC | 0.01% | No change | 475 | $83K |
| Allworth Financial LP | 0.00% | Add +22.6% | 440 | $76K |
| Gen-Wealth Partners Inc | 0.04% | New | 423 | $73K |
| UMB Bank, n.a. | 0.00% | Reduce -4.4% | 409 | $71K |
| Catalyst Funds Management Pty Ltd | 0.02% | New | 400 | $69K |
| Compass Wealth Management LLC | 0.02% | No change | 400 | $69K |
| Colonial Trust Co / SC | 0.01% | No change | 400 | $69K |
| Private Trust Co. NA | 0.01% | Add +6.5% | 391 | $68K |
| Huntington National Bank | 0.00% | Add +1395.8% | 359 | $62K |
| Blue Trust, Inc. | 0.00% | Add +46.2% | 367 | $61K |
| Jones Financial Companies LLLP | 0.00% | Add +1400.0% | 345 | $60K |
| Great Lakes Retirement, Inc. | 0.01% | New | 328 | $57K |
| Bessemer Group Inc. | 0.00% | Reduce -17.9% | 321 | $55K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +67.8% | 307 | $53K |
| Nemes Rush Group LLC | 0.01% | No change | 300 | $52K |
| Venturi Wealth Management, LLC | 0.00% | Add +141.7% | 290 | $50K |
| Friedenthal Financial | 0.03% | New | 279 | $48K |
| Lanark Financial, Inc. | 0.00% | Add +73.8% | 278 | $48K |
| Walleye Trading LLC | 0.00% | Reduce -85.7% | 275 | $48K |
| Larson Financial Group LLC | 0.00% | Add +0.8% | 253 | $44K |
| Smithfield Trust Co | 0.00% | No change | 235 | $41K |
| LGT Financial Advisors LLC | 0.08% | Reduce -80.5% | 231 | $40K |
| Quarry LP | 0.02% | Add +165.5% | 231 | $40K |
| Rise Advisors, LLC | 0.02% | Add +0.4% | 226 | $39K |
| Coppell Advisory Solutions LLC | 0.01% | — | 216 | $38K |
| Mendota Financial Group, LLC | 0.02% | No change | 204 | $35K |
| IFP Advisors, Inc | 0.00% | Reduce -86.3% | 191 | $33K |
| Tobam | 0.01% | Add +115.7% | 192 | $33K |
| Gould Capital, LLC | 0.02% | Reduce -3.6% | 189 | $33K |
| Deseret Mutual Benefit Administrators | 0.02% | Reduce -3.1% | 189 | $33K |
| Innealta Capital, LLC | 0.01% | New | 186 | $32K |
| Raleigh Capital Management Inc. | 0.01% | Add +16.6% | 183 | $32K |
| Riverview Trust Co | 0.03% | No change | 165 | $29K |
| Citizens National Bank Trust Department | 0.01% | No change | 154 | $27K |
| Frazier Financial Advisors, LLC | 0.02% | Add +121.7% | 153 | $27K |
| St Germain D J Co. Inc. | 0.00% | Add +794.1% | 152 | $26K |
| MV Capital Management, Inc. | 0.00% | No change | 149 | $26K |
| Tucker Asset Management LLC | 0.01% | Add +1250.0% | 135 | $23K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.01% | Add +160.0% | 130 | $23K |
| Geneos Wealth Management Inc. | 0.00% | Add +333.3% | 130 | $23K |
| Opal Wealth Advisors, LLC | 0.01% | New | 126 | $22K |
| Richardson Financial Services Inc. | 0.02% | Add +41.4% | 123 | $21K |
| Contravisory Investment Management, Inc. | 0.00% | Reduce -31.8% | 122 | $21K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -1.6% | 120 | $21K |
| Balefire, LLC | 0.01% | Reduce -4.3% | 110 | $19K |
| Delta Asset Management LLC | 0.00% | No change | 110 | $19K |
| Harvest Fund Management Co., Ltd | 0.00% | No change | 109 | $19K |
| Concord Wealth Partners | 0.00% | No change | 106 | $18K |
| Ranger Investment Management, L.P. | 0.00% | No change | 106 | $18K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +34.3% | 98 | $18K |
| MidAtlantic Capital Management, Inc. | 0.01% | No change | 102 | $18K |
| Richard W. Paul & Associates, LLC | 0.01% | New | 100 | $17K |
| FinTrust Capital Advisors, LLC | 0.00% | New | 100 | $17K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 100 | $17K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | Reduce -2.0% | 98 | $17K |
| Benjamin Edwards Inc. | 0.00% | Add +13.3% | 94 | $16K |
| Private Wealth Management Group, LLC | 0.01% | No change | 90 | $16K |
| Millburn Ridgefield LLC | 0.00% | Reduce -18.1% | 86 | $15K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -18.1% | 86 | $15K |
| Wetzel Investment Advisors, Inc. | 0.01% | Add +51.7% | 88 | $14K |
| Assetmark, Inc. | 0.00% | Add +645.5% | 82 | $14K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 79 | $14K |
| Zions Bancorporation, N.A. | 0.00% | No change | 76 | $13K |
| Caitlin John, LLC | 0.01% | Add +1.4% | 73 | $13K |
| LRI Investments, LLC | 0.00% | No change | 72 | $13K |
| RFP Financial Group LLC | 0.00% | No change | 66 | $11K |
| Janiczek Wealth Management, LLC | 0.00% | Reduce -49.2% | 64 | $11K |
| Princeton Global Asset Management LLC | 0.00% | No change | 63 | $11K |
| Mechanics Financial Corp | 0.01% | No change | 60 | $10K |
| Joseph Group Capital Management | 0.01% | No change | 60 | $10K |
| Silicon Valley Capital Partners | 0.00% | No change | 59 | $10K |
| Institutional & Family Asset Management, LLC | 0.00% | No change | 59 | $10K |
| WR Wealth Planners, LLC | 0.00% | Add +78.1% | 57 | $10K |
| Harbour Investments, Inc. | 0.00% | Add +29.6% | 57 | $10K |
| Dunhill Financial, LLC | 0.01% | New | 54 | $9K |
| Parkside Financial Bank & Trust | 0.00% | No change | 54 | $9K |
| DT Investment Partners, LLC | 0.00% | New | 52 | $9K |
| Rogco, LP | 0.00% | Reduce -37.8% | 51 | $9K |
| Redwood Wealth Management Group, LLC | 0.01% | New | 50 | $9K |
| Financial Network Wealth Advisors LLC | 0.01% | New | 46 | $8K |
| Valued Wealth Advisors LLC | 0.01% | Add +25.0% | 45 | $8K |
| Abound Wealth Management | 0.00% | No change | 45 | $8K |
| WealthCollab, LLC | 0.01% | Add +17.1% | 41 | $7K |
| Bell Investment Advisors, Inc | 0.00% | No change | 41 | $7K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | New | 41 | $7K |
| REAP Financial Group, LLC | 0.00% | Reduce -2.4% | 40 | $7K |
| Bruce G. Allen Investments, LLC | 0.01% | Reduce -68.8% | 40 | $7K |
| Private Ocean, LLC | 0.00% | New | 37 | $6K |
| SJS Investment Consulting Inc. | 0.00% | No change | 36 | $6K |
| Chilton Capital Management LLC | 0.00% | New | 36 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -7.9% | 35 | $6K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 36 | $6K |
| Ridgewood Investments LLC | 0.00% | New | 30 | $5K |
| Kings Path Partners LLC | 0.00% | — | 30 | $5K |
| Abich Financial Wealth Management LLC | 0.00% | Reduce -6.9% | 27 | $5K |
| Front Row Advisors LLC | 0.00% | No change | 26 | $5K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +13.6% | 25 | $4K |
| Byrne Asset Management LLC | 0.00% | Reduce -14.3% | 24 | $4K |
| HBC Financial Services, PLLC | 0.00% | No change | 27 | $4K |
| Spire Wealth Management | 0.00% | Reduce -35.3% | 22 | $4K |
| Adirondack Trust Co. | 0.00% | No change | 21 | $4K |
| Macroview Investment Management LLC | 0.00% | No change | 19 | $3K |
| Avion Wealth | 0.00% | Add +15.0% | 23 | $3K |
| Beacon Capital Management, LLC | 0.00% | No change | 17 | $3K |
| Sachetta, LLC | 0.00% | No change | 16 | $3K |
| Gradient Investments LLC | 0.00% | No change | 16 | $3K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | New | 16 | $3K |
| Triad Wealth Partners, LLC | 0.00% | New | 15 | $3K |
| Toth Financial Advisory Corp. | 0.00% | No change | 15 | $3K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 15 | $3K |
| Raffa Wealth Management, LLC | 0.00% | No change | 14 | $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 |
| Horizon Investments, LLC | 0.00% | No change | 12 | $2K |
| Leonteq Securities AG | 0.00% | Reduce -56.0% | 11 | $2K |
| Manchester Capital Management LLC | 0.00% | No change | 10 | $2K |
| True Wealth Design, LLC | 0.00% | Add +28.6% | 9 | $2K |
| Arax Advisory Partners | 0.00% | New | 9 | $2K |
| Asset Dedication, LLC | 0.00% | No change | 9 | $2K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 8 | $1K |
| Transcendent Capital Group LLC | 0.00% | New | 7 | $1K |
| Cornerstone Planning Group LLC | 0.00% | New | 7 | $1K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 6 | $1K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 5 | $869 |
| CENTRAL TRUST Co | 0.00% | New | 5 | $869 |
| Castleview Partners, LLC | 0.00% | No change | 4 | $695 |
| AdvisorNet Financial, Inc | 0.00% | Reduce -82.6% | 4 | $695 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | New | 3 | $521 |
| Planning Capital Management Corp | 0.00% | New | 2 | $348 |
| Elequin Capital, LP | 0.00% | New | 1 | $174 |
| Country Trust Bank | 0.00% | New | 1 | $174 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $174 |
"% of holder's portfolio" is OC's weight in each manager's 13F, not the share of Owens Corning the manager owns.