Owens CorningOC
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 731 institutions reported holding Owens Corning (OC) in their 13F filings, up 13 from Q2 2024. 82 opened new positions and 72 sold out. The largest holders were BlackRock, Inc. ($1.8B), Vanguard Group Inc. ($1.6B) and State Street Corp. ($738.1M). 10 famous investors held it, including Steve Cohen (0.3% of Point72 Asset Management's portfolio), Cliff Asness (0.2% of AQR Capital Management's portfolio) and Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio).
- Company
- Owens Corning
- CUSIP
- 690742101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 82 | $191.4M |
| Exits | 72 | $143.3M |
All 13F filers, Q2 2024 → Q3 2024: 6,102,881 shares bought and 7,373,647 shares sold, net −1,270,766 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 731 holders
| BlackRock, Inc. | 0.04% | — | 10,026,574 | $1.8B |
| Vanguard Group Inc. | 0.03% | Reduce -0.2% | 8,838,511 | $1.6B |
| State Street Corp. | 0.03% | Add +4.7% | 4,181,421 | $738.1M |
| Davis Selected Advisers | 2.13% | Reduce -5.4% | 2,153,295 | $380.1M |
| Dimensional Fund Advisors LP | 0.08% | Reduce -5.3% | 1,892,378 | $334.0M |
| Nordea Investment Management AB | 0.38% | Add +14.9% | 1,909,916 | $332.8M |
| Pacer Advisors, Inc. | 0.72% | Add +16.4% | 1,854,100 | $327.3M |
| Geode Capital Management, LLC | 0.02% | Reduce -0.4% | 1,566,407 | $275.9M |
| LSV Asset Management | 0.56% | Reduce -9.0% | 1,487,271 | $262.5M |
| Norges Bank | 0.03% | Add +42.0% | 1,183,738 | $209.0M |
| Allianz Asset Management GmbH | 0.31% | Reduce -3.1% | 1,134,736 | $200.3M |
| Invesco Ltd. | 0.04% | Reduce -29.8% | 1,101,968 | $194.5M |
| Ameriprise Financial Inc. | 0.05% | Add +7.2% | 1,053,762 | $186.0M |
| T. Rowe Price Associates Inc. | 0.02% | Add +1156.0% | 1,008,058 | $177.9M |
| AQR Capital Management | 0.23% | Reduce -32.2% | 983,640 | $169.2M |
| Deutsche Bank AG | 0.07% | Add +2.1% | 945,754 | $166.9M |
| Bank of New York Mellon Corp | 0.03% | Reduce -9.7% | 880,896 | $155.5M |
| Schroder Investment Management Group | 0.16% | Add +17.5% | 878,914 | $153.2M |
| Morgan Stanley | 0.01% | Add +7.6% | 857,644 | $151.4M |
| Caisse de depot et placement du Quebec | 0.29% | Add +31.6% | 824,013 | $145.5M |
| JPMorgan Chase & Co. | 0.01% | Add +113.9% | 797,743 | $140.8M |
| FMR LLC | 0.01% | Reduce -30.1% | 758,393 | $133.9M |
| Bank of America Corp. | 0.01% | Reduce -17.6% | 757,382 | $133.7M |
| Northern Trust Corp. | 0.02% | Reduce -17.3% | 757,184 | $133.7M |
| Skandinaviska Enskilda Banken AB (publ) | 0.61% | Add +4.8% | 751,261 | $132.6M |
| Nuveen Asset Management, LLC | 0.04% | Add +44.9% | 748,453 | $132.1M |
| Amundi | 0.05% | Add +0.6% | 740,157 | $131.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +3.5% | 727,275 | $128.4M |
| Man Group plc | 0.35% | Reduce -7.4% | 674,796 | $119.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.33% | Reduce -3.6% | 623,548 | $110.1M |
| First Trust Advisors LP | 0.10% | Add +11.3% | 616,986 | $108.9M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +0.5% | 593,154 | $104.7M |
| AustralianSuper Pty Ltd | 0.51% | Reduce -1.3% | 583,383 | $103.0M |
| Panagora Asset Management Inc. | 0.48% | Add +49.4% | 566,040 | $99.9M |
| Victory Capital Management Inc. | 0.09% | Add +54.1% | 523,001 | $92.3M |
| Empower Advisory Group, LLC | 0.30% | Add +1.1% | 506,882 | $89.5M |
| DekaBank Deutsche Girozentrale | 0.16% | Add +0.2% | 514,195 | $88.7M |
| Franklin Resources Inc. | 0.02% | Add +5.3% | 444,748 | $83.4M |
| Millennium Management | 0.07% | Add +16.8% | 454,460 | $80.2M |
| Point72 Asset Management | 0.28% | Reduce -40.1% | 444,131 | $78.4M |
| HSBC Holdings PLC | 0.04% | Add +5.7% | 385,276 | $67.8M |
| Robeco Institutional Asset Management B.V. | 0.13% | Add +6.8% | 367,734 | $64.9M |
| Aberdeen Group plc | 0.11% | Add +2.8% | 348,850 | $61.6M |
| Legal & General Group Plc | 0.02% | Add +0.4% | 341,893 | $60.4M |
| Storebrand Asset Management As | 0.19% | Reduce -2.9% | 340,125 | $60.0M |
| Swedbank AB | 0.07% | Reduce -5.2% | 333,446 | $58.9M |
| Clark Capital Management Group, Inc. | 0.38% | Add +4.4% | 310,929 | $54.9M |
| Swiss National Bank | 0.03% | No change | 257,600 | $45.5M |
| American Century Companies Inc. | 0.03% | Reduce -13.5% | 255,558 | $45.1M |
| Great Lakes Advisors, LLC | 0.37% | Reduce -0.1% | 250,333 | $44.2M |
| Rhumbline Advisers | 0.04% | Reduce -10.9% | 248,444 | $43.9M |
| Goldentree Asset Management LP | 3.68% | New | 247,339 | $43.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.11% | Reduce -5.7% | 244,385 | $43.1M |
| Abn Amro Investment Solutions | 0.75% | Add +5.8% | 243,149 | $42.9M |
| ABN AMRO Bank N.V. | 0.58% | Add +10.2% | 241,830 | $42.3M |
| Russell Investments Group, Ltd. | 0.06% | Reduce -11.4% | 234,544 | $41.4M |
| Thrivent Financial for Lutherans | 0.08% | Add +15.0% | 231,352 | $40.8M |
| Aviva PLC | 0.10% | Add +13.1% | 227,789 | $40.2M |
| Federated Hermes, Inc. | 0.09% | Reduce -29.1% | 224,413 | $39.6M |
| National Pension Service | 0.04% | Add +52.0% | 218,216 | $38.5M |
| Distillate Capital Partners LLC | 1.89% | Add +160.8% | 213,652 | $37.7M |
| Cincinnati Insurance Co. | 0.63% | Add +63.1% | 212,000 | $37.4M |
| Systematic Financial Management LP | 0.95% | Add +13.9% | 211,221 | $37.3M |
| Principal Financial Group Inc. | 0.02% | Reduce -31.7% | 207,479 | $36.6M |
| Kimelman & Baird, LLC | 2.89% | Reduce -0.9% | 205,096 | $36.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -0.3% | 199,779 | $35.3M |
| Goldman Sachs Group Inc. | 0.01% | Add +3.9% | 198,283 | $35.0M |
| Retirement Systems of Alabama | 0.13% | Add +3.1% | 196,672 | $34.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +1.6% | 192,387 | $34.0M |
| J. Safra Sarasin Holding AG | 0.58% | Reduce -31.5% | 189,333 | $33.4M |
| Brandywine Global Investment Management, LLC | 0.22% | Add +0.3% | 177,721 | $33.3M |
| Ceredex Value Advisors LLC | 0.65% | Reduce -5.7% | 187,375 | $33.1M |
| Empowered Funds, LLC | 0.52% | Add +1.4% | 185,901 | $32.8M |
| Qube Research & Technologies Ltd | 0.06% | New | 185,632 | $32.8M |
| KBC Group NV | 0.10% | Reduce -28.2% | 183,706 | $32.4M |
| Alliancebernstein L.P. | 0.01% | Reduce -6.1% | 183,374 | $32.4M |
| William Blair Investment Management, LLC | 0.08% | Add +0.1% | 183,343 | $32.4M |
| Korea Investment CORP | 0.08% | Add +20.4% | 182,587 | $32.2M |
| Danske Bank A/S | 0.10% | Reduce -19.5% | 176,795 | $31.2M |
| Robeco Schweiz AG | 0.57% | Reduce -15.2% | 172,582 | $30.5M |
| Allspring Global Investments Holdings, LLC | 0.05% | Add +59.5% | 172,173 | $30.4M |
| UBS Group AG | 0.01% | Reduce -1.7% | 171,838 | $30.3M |
| California Public Employees Retirement System | 0.02% | Reduce -8.1% | 170,514 | $30.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.07% | Reduce -0.5% | 164,386 | $29.0M |
| Guinness Asset Management LTD | 0.52% | Reduce -12.6% | 154,601 | $27.3M |
| CANADA LIFE ASSURANCE Co | 0.05% | Add +0.9% | 150,200 | $26.5M |
| Scout Investments, Inc. | 0.69% | Add +7.4% | 144,767 | $26.1M |
| Credit Agricole S A | 0.14% | Add +35.5% | 146,962 | $25.9M |
| Jupiter Asset Management Ltd. | 0.23% | No change | 146,923 | $25.9M |
| Railway Pension Investments Ltd | 0.30% | No change | 142,500 | $25.2M |
| Fisher Asset Management | 0.01% | Add +5.6% | 141,803 | $25.0M |
| O'shaughnessy Asset Management, LLC | 0.22% | Reduce -1.5% | 131,109 | $24.6M |
| Prudential Financial Inc. | 0.03% | Reduce -64.7% | 133,390 | $23.5M |
| Pictet Asset Management Holding SA | 0.03% | Add +18.3% | 132,766 | $23.4M |
| Royal Bank of Canada | 0.01% | Reduce -12.8% | 129,030 | $22.8M |
| Barclays PLC | 0.01% | Add +23.3% | 125,756 | $22.2M |
| Triodos Investment Management BV | 1.73% | No change | 124,000 | $21.9M |
| Candriam S.C.A. | 0.13% | Reduce -15.1% | 122,655 | $21.7M |
| Marshall Wace, LLP | 0.03% | New | 120,226 | $21.2M |
| Lodge Hill Capital, LLC | 6.41% | Reduce -16.2% | 116,700 | $20.6M |
| Burney Co./ | 0.70% | Add +5.6% | 112,077 | $19.8M |
| California State Teachers Retirement System | 0.02% | Reduce -5.8% | 107,834 | $19.0M |
| Moran Wealth Management, LLC | 0.58% | Add +0.5% | 106,547 | $18.8M |
| Achmea Investment Management B.V. | 0.31% | Reduce -3.2% | 106,351 | $18.8M |
| Bank of Nova Scotia | 0.04% | Add +12.9% | 104,432 | $18.4M |
| Citadel Advisors | 0.02% | Reduce -90.2% | 103,604 | $18.3M |
| Corebridge Financial, Inc. | 0.10% | Reduce -6.2% | 102,814 | $18.1M |
| Tudor Investment Corporation | 0.20% | Add +948.7% | 102,509 | $18.1M |
| Macquarie Group Ltd. | 0.02% | Reduce -1.3% | 100,596 | $17.8M |
| Globeflex Capital L P | 1.68% | No change | 99,420 | $17.5M |
| Voloridge Investment Management, LLC | 0.06% | New | 98,680 | $17.4M |
| ExodusPoint Capital Management, LP | 0.17% | Add +27.9% | 93,714 | $16.5M |
| Glenmede Trust Co. NA | 0.08% | Add +3.7% | 92,934 | $16.4M |
| Teacher Retirement System of Texas | 0.08% | Reduce -51.5% | 92,169 | $16.3M |
| Skylands Capital, LLC | 2.13% | Reduce -0.2% | 88,895 | $15.7M |
| State Board of Administration of Florida Retirement System | 0.03% | No change | 86,935 | $15.3M |
| GMO | 0.05% | Add +0.3% | 84,511 | $14.9M |
| BNP Paribas Financial Markets | 0.01% | Reduce -26.3% | 84,159 | $14.9M |
| Raymond James & Associates | 0.01% | Reduce -1.6% | 81,983 | $14.5M |
| Zacks Investment Management | 0.13% | Reduce -20.1% | 81,815 | $14.4M |
| Citigroup Inc. | 0.01% | Reduce -1.9% | 79,790 | $14.1M |
| Voya Investment Management LLC | 0.02% | Reduce -26.6% | 79,662 | $14.1M |
| Summit Global Investments | 0.87% | Add +5.5% | 77,684 | $13.7M |
| Cambria Investment Management, L.P. | 0.82% | Reduce -4.3% | 77,676 | $13.7M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.23% | Reduce -13.4% | 74,517 | $13.2M |
| Los Angeles Capital Management LLC | 0.05% | Add +562.8% | 72,621 | $12.8M |
| New York State Teachers Retirement System | 0.03% | Reduce -0.8% | 72,214 | $12.7M |
| BDF-Gestion | 1.29% | No change | 24,349 | $12.0M |
| Wedge Capital Management L L P | 0.20% | Add +7.7% | 66,339 | $11.7M |
| Sei Investments Co. | 0.02% | Reduce -26.3% | 66,059 | $11.7M |
| State of Wisconsin Investment Board | 0.03% | Add +25.7% | 65,845 | $11.6M |
| Paradiem, LLC | 2.72% | Add +9.2% | 65,279 | $11.5M |
| Andra AP-fonden | 0.17% | Reduce -23.9% | 63,600 | $11.2M |
| Cozad Asset Management Inc. | 1.06% | Add +10.8% | 63,077 | $11.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +12.1% | 61,832 | $10.9M |
| Riposte Capital LLC | 5.41% | New | 60,000 | $10.6M |
| Wells Fargo & Company | 0.00% | Reduce -34.5% | 58,459 | $10.3M |
| M&G PLC | 0.06% | Add +4.3% | 57,164 | $10.1M |
| Clough Capital Partners L P | 1.03% | New | 57,070 | $10.1M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -4.2% | 56,317 | $9.9M |
| Stifel Financial Corp. | 0.01% | Add +22.0% | 55,129 | $9.7M |
| Aptus Capital Advisors, LLC | 0.14% | Add +12.3% | 53,547 | $9.5M |
| LPL Financial LLC | 0.00% | Reduce -28.5% | 53,320 | $9.4M |
| Kingsview Wealth Management, LLC | 0.20% | Add +4.2% | 52,520 | $9.3M |
| Hodges Capital Management Inc. | 0.59% | Add +1.7% | 52,391 | $9.2M |
| Janney Montgomery Scott LLC | 0.02% | Add +1.7% | 50,375 | $8.9M |
| Public Employees Retirement System of Ohio | 0.04% | Reduce -8.4% | 48,257 | $8.5M |
| AXA S.A. | 0.02% | Reduce -64.8% | 47,011 | $8.3M |
| Mutual of America Capital Management LLC | 0.09% | Reduce -5.3% | 46,993 | $8.3M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.44% | Add +27.7% | 46,150 | $8.1M |
| Two Sigma Advisers, LP | 0.02% | Add +17.5% | 45,000 | $7.9M |
| MetLife Investment Management, LLC | 0.05% | Reduce -1.5% | 44,928 | $7.9M |
| Quantinno Capital Management LP | 0.10% | Reduce -9.6% | 44,314 | $7.8M |
| Transform Wealth, LLC | 0.52% | New | 44,314 | $7.8M |
| Swiss Life Asset Management Ltd | 0.09% | Reduce -30.7% | 44,035 | $7.8M |
| Amalgamated Bank | 0.06% | Reduce -18.0% | 42,396 | $7.5M |
| Capital Fund Management S.A. | 0.08% | Reduce -4.0% | 42,347 | $7.5M |
| Mediolanum International Funds Ltd | 0.10% | Reduce -20.4% | 42,670 | $7.4M |
| New York State Common Retirement Fund | 0.01% | Reduce -28.6% | 41,910 | $7.4M |
| State of Alaska, Department of Revenue | 0.08% | Add +1.7% | 40,689 | $7.2M |
| Van Eck Associates Corp. | 0.01% | Add +6.9% | 39,318 | $7.1M |
| Advisors Capital Management, LLC | 0.12% | Add +3.7% | 39,950 | $7.1M |
| Bridgewater Associates | 0.04% | Reduce -45.2% | 39,907 | $7.0M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +0.5% | 39,776 | $7.0M |
| Gotham Asset Management | 0.07% | Reduce -37.7% | 39,681 | $7.0M |
| L2 Asset Management, LLC | 1.90% | Add +22.8% | 39,604 | $7.0M |
| Comerica Bank | 0.03% | Reduce -4.7% | 38,875 | $6.9M |
| Treasurer of the State of North Carolina | 0.03% | Reduce -43.8% | 38,781 | $6.8M |
| FineMark National Bank & Trust | 0.23% | Reduce -0.3% | 37,728 | $6.7M |
| Foster & Motley Inc. | 0.42% | Reduce -0.2% | 37,688 | $6.7M |
| WealthBridge Investment Counsel Inc. | 2.32% | Add +7.0% | 37,010 | $6.5M |
| Asset Management One Co., Ltd. | 0.02% | Add +0.8% | 36,477 | $6.4M |
| Boston Common Asset Management, LLC | 0.17% | Reduce -8.2% | 36,190 | $6.4M |
| Sapient Capital LLC | 0.13% | New | 36,085 | $6.4M |
| State of Tennessee, Department of Treasury | 0.02% | Add +14.5% | 36,045 | $6.4M |
| Mn Services Vermogensbeheer B.V. | 0.04% | No change | 34,990 | $6.2M |
| Sanctuary Advisors, LLC | 0.04% | Add +41.1% | 30,129 | $6.1M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -52.4% | 34,510 | $6.1M |
| Two Sigma Investments, LP | 0.01% | Add +217.9% | 34,337 | $6.1M |
| Rockefeller Capital Management L.P. | 0.02% | Reduce -1.3% | 33,816 | $6.0M |
| Edgestream Partners, L.P. | 0.26% | Add +2225.5% | 33,510 | $5.9M |
| Yousif Capital Management, LLC | 0.06% | Reduce -11.5% | 33,497 | $5.9M |
| FIL Ltd | 0.01% | Reduce -19.7% | 32,834 | $5.8M |
| Corient Private Wealth LP | 0.01% | Reduce -12.2% | 32,568 | $5.7M |
| Keybank National Association | 0.02% | Reduce -4.9% | 32,273 | $5.7M |
| Neuberger Berman Group LLC | 0.00% | Reduce -14.5% | 32,233 | $5.7M |
| Promethos Capital, LLC | 1.98% | No change | 31,517 | $5.6M |
| Cwm, LLC | 0.02% | Reduce -5.8% | 31,413 | $5.5M |
| Cresset Asset Management, LLC | 0.02% | Add +5.8% | 31,179 | $5.5M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 30,245 | $5.3M |
| Susquehanna International Group, LLP | 0.01% | Reduce -8.0% | 30,242 | $5.3M |
| Marietta Investment Partners LLC | 1.13% | No change | 30,096 | $5.3M |
| Bokf, NA | 0.09% | Reduce -13.0% | 30,405 | $5.2M |
| Teachers Retirement System of the State of Kentucky | 0.05% | Reduce -2.5% | 29,405 | $5.2M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -44.0% | 28,503 | $5.0M |
| Cibc World Market Inc. | 0.01% | Add +532.5% | 28,294 | $5.0M |
| Intech Investment Management LLC | 0.06% | Reduce -16.5% | 28,025 | $4.9M |
| Pinebridge Investments, L.P. | 0.04% | Add +316.7% | 27,977 | $4.9M |
| Resona Asset Management Co.,Ltd. | 0.03% | Reduce -0.3% | 27,382 | $4.8M |
| Rathbones Group PLC | 0.02% | Add +14.1% | 27,150 | $4.8M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +93.3% | 26,356 | $4.7M |
| United Services Automobile Association | 0.12% | Reduce -27.9% | 26,032 | $4.6M |
| Tredje AP-fonden | 0.04% | No change | 25,969 | $4.6M |
| National Bank of Canada | 0.01% | Add +0.7% | 25,130 | $4.4M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Reduce -77.3% | 25,000 | $4.4M |
| Forsta Ap-Fonden | 0.03% | Add +18.6% | 24,900 | $4.4M |
| Arizona State Retirement System | 0.03% | Add +3.9% | 24,828 | $4.4M |
| State of Michigan Retirement System | 0.02% | Reduce -1.2% | 24,788 | $4.4M |
| Ameritas Investment Partners, Inc. | 0.14% | Reduce -2.3% | 24,738 | $4.4M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.04% | — | 24,304 | $4.3M |
| Louisiana State Employees Retirement System | 0.08% | Reduce -1.6% | 24,100 | $4.3M |
| Beacon Bank & Trust | 0.98% | Reduce -3.4% | 23,728 | $4.2M |
| Illinois Municipal Retirement Fund | 0.06% | No change | 23,709 | $4.2M |
| DNB Asset Management AS | 0.02% | No change | 23,539 | $4.2M |
| LBP Am SA | 0.06% | Add +242.3% | 23,386 | $4.1M |
| Ellsworth Advisors, LLC | 1.06% | New | 23,207 | $4.1M |
| Handelsbanken Fonder AB | 0.02% | No change | 22,100 | $3.9M |
| Vanguard Personalized Indexing Management, LLC | 0.06% | Add +1.6% | 21,778 | $3.8M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -22.1% | 21,690 | $3.8M |
| Worldquant Millennium Advisors LLC | 0.03% | Reduce -79.7% | 21,663 | $3.8M |
| Osaic Holdings, Inc. | 0.01% | Reduce -6.7% | 21,412 | $3.8M |
| Orion Porfolio Solutions, LLC | 0.04% | Reduce -5.6% | 21,155 | $3.7M |
| Orion Portfolio Solutions, LLC | 0.04% | Reduce -5.6% | 21,155 | $3.7M |
| IFM Investors Pty Ltd | 0.04% | Reduce -18.5% | 20,798 | $3.7M |
| Sycomore Asset Management | 0.60% | Add +7.8% | 20,947 | $3.6M |
| Squarepoint Ops LLC | 0.01% | New | 20,225 | $3.6M |
| Federation des caisses Desjardins du Quebec | 0.02% | Reduce -4.1% | 19,880 | $3.5M |
| Guggenheim Capital LLC | 0.02% | Reduce -35.9% | 19,722 | $3.5M |
| Wakefield Asset Management LLLP | 1.12% | Add +0.2% | 19,481 | $3.4M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.36% | Reduce -0.9% | 19,336 | $3.4M |
| Northwestern Mutual Investment Management Company, LLC | 0.08% | Reduce -0.3% | 19,291 | $3.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -0.2% | 19,166 | $3.4M |
| Atom Investors LP | 0.35% | Add +62.0% | 18,880 | $3.3M |
| QRG Capital Management, Inc. | 0.04% | Add +10.1% | 18,791 | $3.3M |
| Cetera Investment Advisers | 0.01% | Add +22.0% | 18,514 | $3.3M |
| Jane Street Group, LLC | 0.01% | Reduce -89.3% | 18,369 | $3.2M |
| Lecap Asset Management Ltd. | 0.69% | New | 18,194 | $3.2M |
| New Mexico Educational Retirement Board | 0.11% | No change | 18,000 | $3.2M |
| Natixis Advisors, LLC | 0.01% | Add +1.9% | 17,903 | $3.2M |
| Oregon Public Employees Retirement Fund | 0.06% | Reduce -1.7% | 17,715 | $3.1M |
| Mercer Global Advisors Inc. | 0.01% | Add +10.6% | 17,801 | $3.1M |
| South Dakota Investment Council | 0.06% | No change | 17,456 | $3.1M |
| Aquatic Capital Management LLC | 0.08% | Add +80.2% | 17,300 | $3.1M |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0.09% | Reduce -29.8% | 16,661 | $2.9M |
| Engineers Gate Manager LP | 0.06% | Add +105.2% | 16,507 | $2.9M |
| Point72 Hong Kong Ltd | 0.21% | Reduce -22.2% | 16,386 | $2.9M |
| Ritholtz Wealth Management | 0.08% | Add +1.9% | 15,933 | $2.8M |
| Campbell & CO Investment Adviser LLC | 0.21% | New | 15,738 | $2.8M |
| Bank of Montreal | 0.00% | Reduce -3.4% | 15,778 | $2.8M |
| Verition Fund Management LLC | 0.02% | Add +24.7% | 15,516 | $2.7M |
| HRT Financial LP | 0.01% | Reduce -27.2% | 15,485 | $2.7M |
| TD Asset Management Inc | 0.00% | Reduce -0.4% | 15,618 | $2.7M |
| Truist Financial Corp. | 0.00% | Reduce -40.6% | 15,414 | $2.7M |
| OMERS ADMINISTRATION Corp | 0.02% | Add +3.4% | 15,180 | $2.7M |
| Captrust Financial Advisors | 0.01% | Add +20.9% | 15,113 | $2.7M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Add +1.5% | 14,997 | $2.6M |
| Family Manage LLC | 0.44% | New | 14,865 | $2.6M |
| Hancock Whitney Corp. | 0.08% | Add +0.1% | 14,689 | $2.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +22.4% | 14,571 | $2.6M |
| Xponance LLC | 0.02% | Add +8.5% | 14,555 | $2.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -13.2% | 14,462 | $2.6M |
| Eisler Capital (US) LLC | 0.47% | New | 14,439 | $2.5M |
| Utah Retirement Systems | 0.03% | No change | 14,282 | $2.5M |
| Lazard Asset Management LLC | 0.00% | Add +313.9% | 13,813 | $2.4M |
| Paralel Advisors LLC | 0.11% | No change | 13,685 | $2.4M |
| Daiwa Securities Group Inc. | 0.01% | Add +5.4% | 13,586 | $2.4M |
| Lee Danner & Bass Inc. | 0.17% | Add +34.3% | 13,467 | $2.4M |
| HighTower Advisors, LLC | 0.00% | Reduce -4.5% | 13,284 | $2.3M |
| NorthCrest Asset Manangement, LLC | 0.07% | Reduce -0.5% | 13,222 | $2.3M |
| Atria Investments, Inc | 0.03% | Add +93.3% | 13,200 | $2.3M |
| Sterling Capital Management LLC | 0.03% | — | 13,124 | $2.3M |
| ClariVest Asset Management LLC | 0.23% | No change | 13,111 | $2.3M |
| ING Groep NV | 0.01% | No change | 12,700 | $2.2M |
| Woodline Partners LP | 0.02% | Reduce -41.1% | 12,635 | $2.2M |
| Ashton Thomas Private Wealth, LLC | 0.12% | Add +1.0% | 12,555 | $2.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -14.8% | 12,465 | $2.2M |
| Mackenzie Financial Corp. | 0.00% | Add +12.4% | 12,184 | $2.2M |
| Bank of New Hampshire | 0.54% | Add +8.3% | 12,159 | $2.1M |
| STRS Ohio | 0.01% | Add +6.3% | 12,123 | $2.1M |
| Donald L. Hagan, LLC | 1.08% | Reduce -3.2% | 11,964 | $2.1M |
| Nisa Investment Advisors, LLC | 0.01% | Add +132.5% | 11,893 | $2.1M |
| Vident Advisory, LLC | 0.05% | Add +321.1% | 11,845 | $2.1M |
| TT International Asset Management LTD | 0.25% | Add +44.6% | 11,604 | $2.0M |
| Polar Asset Management Partners Inc. | 0.07% | Reduce -55.6% | 11,600 | $2.0M |
| Fortem Financial Group, LLC | 0.83% | Add +8.6% | 11,590 | $2.0M |
| Brown Advisory Inc. | 0.00% | Reduce -3.4% | 11,385 | $2.0M |
| 44 Wealth Management LLC | 0.70% | — | 10,947 | $2.0M |
| NewEdge Advisors, LLC | 0.01% | Add +98.5% | 11,051 | $2.0M |
| Point72 (DIFC) Ltd | 0.15% | Reduce -33.6% | 11,027 | $1.9M |
| Toronto Dominion Bank | 0.00% | Add +30.4% | 11,023 | $1.9M |
| MML Investors Services, LLC | 0.01% | Reduce -3.3% | 10,716 | $1.9M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +2.2% | 10,658 | $1.9M |
| Tidal Investments LLC | 0.02% | Reduce -12.6% | 10,421 | $1.8M |
| New York Life Investment Management LLC | 0.02% | Reduce -5.3% | 10,326 | $1.8M |
| Alaska Permanent Fund Corp | 0.03% | No change | 10,313 | $1.8M |
| Estate Counselors, LLC | 0.18% | No change | 10,065 | $1.8M |
| Guardian Wealth Advisors, LLC / NC | 0.19% | No change | 10,000 | $1.8M |
| XTX Topco Ltd | 0.13% | Add +61.1% | 9,851 | $1.7M |
| Creative Planning | 0.00% | Add +16.4% | 9,789 | $1.7M |
| Quantitative Investment Management, LLC | 0.17% | Add +83.0% | 9,773 | $1.7M |
| Doliver Advisors, LP | 0.47% | Reduce -4.2% | 9,709 | $1.7M |
| Savant Capital, LLC | 0.01% | Reduce -6.7% | 9,517 | $1.7M |
| Laird Norton Wetherby Wealth Management, LLC | 0.08% | Reduce -1.0% | 9,396 | $1.7M |
| Shell Asset Management Co. | 0.07% | — | 9,278 | $1.6M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -2.1% | 9,127 | $1.6M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 9,016 | $1.6M |
| Freemont Management S.A. | 0.83% | New | 9,000 | $1.6M |
| Zurich Insurance Group Ltd | 0.01% | No change | 9,000 | $1.6M |
| AlphaQuest LLC | 0.14% | Add +67.7% | 8,940 | $1.6M |
| Pathstone Holdings, LLC | 0.01% | Reduce -2.2% | 8,753 | $1.5M |
| Financial Partners Group, LLC | 0.58% | Add +0.0% | 8,706 | $1.5M |
| Northwest & Ethical Investments L.P. | 0.04% | Reduce -19.3% | 8,493 | $1.5M |
| Vest Financial, LLC | 0.03% | Add +35.7% | 8,485 | $1.5M |
| Redwood Investment Management, LLC | 0.13% | Add +4.1% | 8,346 | $1.5M |
| CastleKnight Management LP | 0.17% | New | 8,100 | $1.4M |
| Centiva Capital, LP | 0.06% | Add +68.2% | 8,040 | $1.4M |
| Quent Capital, LLC | 0.14% | No change | 7,991 | $1.4M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Reduce -1.4% | 7,974 | $1.4M |
| Trium Capital LLP | 0.64% | Reduce -5.2% | 7,868 | $1.4M |
| Banque Cantonale Vaudoise | 0.06% | Add +20.2% | 7,819 | $1.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -89.3% | 7,795 | $1.4M |
| Ontario Teachers Pension Plan Board | 0.01% | Reduce -61.5% | 7,744 | $1.4M |
| Vontobel Holding Ltd. | 0.00% | Add +216.8% | 7,514 | $1.3M |
| Jefferies Financial Group Inc. | 0.02% | Reduce -51.1% | 7,500 | $1.3M |
| Abacus FCF Advisors LLC | 0.31% | Add +19.5% | 7,492 | $1.3M |
| Hixon Zuercher, LLC | 0.52% | New | 7,477 | $1.3M |
| Townsquare Capital LLC | 0.02% | Reduce -5.1% | 7,149 | $1.3M |
| Lifestyle Asset Management, Inc. | 0.69% | Add +1.9% | 7,100 | $1.3M |
| Gulf International Bank (UK) Ltd | 0.03% | Reduce -4.2% | 7,099 | $1.3M |
| Focus Partners Wealth | 0.00% | Reduce -5.1% | 7,097 | $1.3M |
| Eagle Harbor Asset Management Inc. | 1.23% | Reduce -1.5% | 7,050 | $1.2M |
| US Bancorp \de | 0.00% | Reduce -4.4% | 6,946 | $1.2M |
| Empirical Finance, LLC | 0.07% | Add +0.4% | 6,796 | $1.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +3.2% | 6,793 | $1.2M |
| Securian Asset Management, Inc. | 0.03% | Reduce -2.2% | 6,761 | $1.2M |
| Gould Capital, LLC | 0.78% | Add +3470.9% | 6,749 | $1.2M |
| Janus Henderson Group PLC | 0.00% | Add +3.1% | 6,744 | $1.2M |
| Malaga Cove Capital, LLC | 0.47% | Reduce -5.6% | 6,687 | $1.2M |
| SG Americas Securities, LLC | 0.00% | Reduce -84.2% | 6,579 | $1.2M |
| Jump Financial, LLC | 0.02% | New | 6,535 | $1.2M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -70.6% | 6,527 | $1.2M |
| Mariner, LLC | 0.00% | Reduce -4.5% | 6,523 | $1.2M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 6,495 | $1.1M |
| King Luther Capital Management Corp. | 0.00% | Add +0.4% | 6,456 | $1.1M |
| Oak Family Advisors, LLC | 0.41% | No change | 6,423 | $1.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +55.3% | 6,297 | $1.1M |
| Blueshift Asset Management, LLC | 0.27% | Add +41.4% | 6,262 | $1.1M |
| Quadrature Capital Ltd | 0.02% | New | 6,213 | $1.1M |
| D. E. Shaw & Co. | 0.00% | Reduce -13.6% | 6,148 | $1.1M |
| Daiichi Life Insurance Co., Ltd. | 0.03% | No change | 6,076 | $1.1M |
| Compound Planning, Inc. | 0.07% | Add +2.1% | 5,928 | $1.0M |
| CWA Asset Management Group, LLC | 0.06% | — | 5,924 | $1.0M |
| Precedent Wealth Partners, LLC | 0.34% | Add +10.0% | 5,883 | $1.0M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.2% | 5,861 | $1.0M |
| Ballentine Partners, LLC | 0.02% | Reduce -0.2% | 5,834 | $1.0M |
| Polianta Ltd | 0.48% | No change | 5,800 | $1.0M |
| Guinness Atkinson Asset Management Inc | 0.50% | Reduce -1.7% | 5,790 | $1.0M |
| Quadcap Wealth Management, LLC | 0.16% | Add +95.2% | 5,782 | $1.0M |
| Caprock Group, LLC | 0.04% | Add +14.6% | 5,548 | $979K |
| Avalon Trust Co | 0.07% | No change | 5,500 | $971K |
| KMG Fiduciary Partners, LLC | 0.08% | Add +1.5% | 5,432 | $959K |
| Vinva Investment Management Ltd | 0.04% | Reduce -92.0% | 5,439 | $948K |
| Coldstream Capital Management Inc. | 0.02% | Reduce -1.3% | 5,337 | $944K |
| Cerity Partners LLC | 0.00% | Reduce -19.2% | 5,205 | $919K |
| Jackson Creek Investment Advisors LLC | 0.27% | Reduce -1.8% | 5,200 | $918K |
| Cibc World Markets Corp. | 0.01% | Add +7.7% | 5,050 | $891K |
| Klingenstein Fields & Co. LP | 0.04% | No change | 5,000 | $883K |
| Cookson Peirce & Co. Inc. | 0.04% | Reduce -7.4% | 4,969 | $877K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -28.1% | 4,925 | $869K |
| BOS Asset Management, LLC | 0.32% | Add +36.8% | 4,911 | $867K |
| iSAM Funds (UK) Ltd | 0.49% | New | 4,882 | $862K |
| CIBC Private Wealth Group LLC | 0.00% | Add +329.0% | 4,826 | $852K |
| Martingale Asset Management L P | 0.02% | Reduce -52.4% | 4,815 | $850K |
| Chartwell Investment Partners, LLC | 0.03% | Reduce -8.9% | 4,800 | $847K |
| Massachusetts Financial Services Co. | 0.00% | Add +18.6% | 4,749 | $838K |
| Penserra Capital Management LLC | 0.02% | Add +53.3% | 4,726 | $832K |
| M&T Bank Corp | 0.00% | Add +2.1% | 4,587 | $810K |
| CI Investments Inc. | 0.00% | Reduce -7.6% | 4,556 | $804K |
| Clearstead Advisors, LLC | 0.01% | Reduce -2.6% | 4,551 | $803K |
| Truvestments Capital LLC | 0.21% | Add +9.7% | 4,543 | $802K |
| Park Avenue Securities LLC | 0.01% | Reduce -17.9% | 4,533 | $800K |
| Atlas Capital Advisors Inc. | 0.12% | Reduce -1.3% | 4,450 | $786K |
| DAVENPORT & Co LLC | 0.00% | Add +0.7% | 4,384 | $774K |
| Hillsdale Investment Management Inc. | 0.06% | Add +17.4% | 4,380 | $773K |
| TD Waterhouse Canada Inc. | 0.01% | Add +0.1% | 4,423 | $772K |
| Carolina Wealth Advisors, LLC | 0.39% | Reduce -8.5% | 4,314 | $762K |
| Alpha DNA Investment Management LLC | 0.41% | Add +147.4% | 4,270 | $754K |
| Whalen Wealth Management Inc. | 0.52% | New | 4,170 | $736K |
| HighPoint Advisor Group LLC | 0.04% | Add +0.1% | 4,044 | $729K |
| Cornercap Investment Counsel Inc. | 0.21% | Reduce -34.4% | 4,117 | $727K |
| Chesapeake Capital Corp. | 0.66% | Add +28.2% | 4,134 | $721K |
| Stephens Inc. | 0.01% | New | 4,068 | $718K |
| Jacobs Levy Equity Management, Inc. | 0.00% | New | 4,049 | $715K |
| CSS LLC | 0.12% | Reduce -33.9% | 3,900 | $688K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -79.5% | 3,900 | $688K |
| Magnetar Financial LLC | 0.02% | Add +202.6% | 3,885 | $686K |
| Greenleaf Trust | 0.01% | Add +3.8% | 3,839 | $678K |
| ProShare Advisors LLC | 0.00% | Reduce -7.3% | 3,790 | $669K |
| Accurate Wealth Management, LLC | 0.13% | Add +9.9% | 3,545 | $663K |
| Kendall Capital Management | 0.20% | Reduce -0.9% | 3,755 | $663K |
| Edmond DE Rothschild Holding S.A. | 0.01% | Add +24.4% | 3,731 | $659K |
| NorthRock Partners, LLC | 0.02% | Reduce -1.5% | 3,696 | $652K |
| First Bank & Trust | 0.12% | Add +2.0% | 3,658 | $646K |
| V-Square Quantitative Management LLC | 0.09% | Add +0.1% | 3,600 | $635K |
| Diversify Wealth Management, LLC | 0.06% | Reduce -5.4% | 3,496 | $634K |
| Sienna Gestion | 0.04% | New | 3,582 | $631K |
| CIBC Asset Management Inc | 0.00% | Add +4.8% | 3,513 | $620K |
| Petrus Trust Company, LTA | 0.06% | Reduce -12.4% | 3,474 | $613K |
| Foundry Partners, LLC | 0.03% | New | 3,461 | $611K |
| Avestar Capital, LLC | 0.07% | Add +3.1% | 3,451 | $609K |
| MorganRosel Wealth Management, LLC | 0.20% | Reduce -44.0% | 3,444 | $608K |
| B. Metzler seel. Sohn & Co. Holding AG | 0.01% | — | 3,441 | $607K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 3,441 | $607K |
| Rothschild Investment LLC | 0.04% | Reduce -0.7% | 3,437 | $607K |
| MassMutual Private Wealth & Trust, FSB | 0.02% | Reduce -1.6% | 3,432 | $606K |
| Empirical Asset Management, LLC | 0.22% | Add +110.0% | 3,430 | $606K |
| Shelton Capital Management | 0.02% | No change | 3,429 | $605K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -30.7% | 3,416 | $603K |
| Foresight Group Ltd Liability Partnership | 1.13% | Reduce -24.7% | 4,525 | $588K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -28.1% | 3,326 | $587K |
| Commerce Bank | 0.00% | Add +13.8% | 3,300 | $583K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Reduce -4.5% | 3,299 | $582K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +0.9% | 3,238 | $572K |
| Kintegral Advisory, LLC | 0.05% | Reduce -1.3% | 3,216 | $568K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.11% | Reduce -71.5% | 3,203 | $565K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 3,200 | $565K |
| MainStreet Investment Advisors LLC | 0.07% | Reduce -17.2% | 3,179 | $561K |
| Lindenwold Advisors, INC | 0.28% | Add +3.2% | 3,168 | $559K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 3,162 | $558K |
| Fifth Third Wealth Advisors LLC | 0.03% | Add +1.2% | 3,112 | $549K |
| Loomis Sayles & Co. L P | 0.00% | Add +36.6% | 3,094 | $546K |
| Harmony Asset Management LLC | 0.20% | New | 3,065 | $541K |
| Verus Capital Partners, LLC | 0.05% | Reduce -16.3% | 3,049 | $538K |
| Simplex Trading, LLC | 0.02% | Add +117.7% | 3,041 | $536K |
| Principal Securities, Inc. | 0.01% | Add +19.2% | 3,007 | $531K |
| Sherbrooke Park Advisers LLC | 0.12% | Reduce -77.4% | 2,922 | $516K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -2.2% | 2,914 | $514K |
| Advisory Research Inc. | 0.09% | Reduce -3.1% | 2,895 | $511K |
| Bridgefront Capital, LLC | 0.20% | New | 2,894 | $511K |
| Investment Management Corp of Ontario | 0.01% | Reduce -87.0% | 2,860 | $505K |
| Groupama Asset Managment | 0.01% | New | 3,488 | $494K |
| Evexia Wealth LLC | 0.17% | Add +31.6% | 2,705 | $491K |
| Ingalls & Snyder LLC | 0.02% | No change | 2,755 | $486K |
| Choreo, LLC | 0.01% | Add +21.8% | 2,764 | $482K |
| Farther Finance Advisors, LLC | 0.02% | Add +115.6% | 2,686 | $474K |
| Measured Wealth Private Client Group, LLC | 0.16% | Reduce -47.0% | 2,683 | $474K |
| Lazard Freres Gestion S.A.S. | 0.01% | Add +16.5% | 2,680 | $473K |
| Kestra Investment Management, LLC | 0.02% | Add +41.4% | 2,672 | $472K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -1.0% | 2,668 | $471K |
| Transcend Capital Advisors, LLC | 0.03% | New | 2,651 | $468K |
| Dumont & Blake Investment Advisors LLC | 0.12% | Reduce -50.1% | 2,651 | $468K |
| Forum Financial Management, LP | 0.01% | Reduce -2.1% | 2,635 | $465K |
| Walleye Capital LLC | 0.01% | Reduce -96.3% | 2,631 | $464K |
| Oak Thistle LLC | 0.15% | New | 2,606 | $460K |
| Metis Global Partners, LLC | 0.01% | Reduce -3.3% | 2,571 | $454K |
| TD Private Client Wealth LLC | 0.01% | Reduce -5.0% | 2,550 | $450K |
| Flagship Harbor Advisors, LLC | 0.02% | Add +0.8% | 2,547 | $450K |
| Qtron Investments LLC | 0.06% | Reduce -58.1% | 2,528 | $446K |
| Parallel Advisors, LLC | 0.01% | Add +3.7% | 2,516 | $444K |
| Profund Advisors LLC | 0.02% | Reduce -0.2% | 2,507 | $443K |
| Clare Market Investments LLC | 0.11% | New | 2,450 | $432K |
| Wbi Investments, LLC | 0.10% | New | 2,440 | $431K |
| EP Wealth Advisors, LLC | 0.00% | New | 2,406 | $425K |
| Gibson Wealth Advisors LLC | 0.34% | No change | 2,399 | $424K |
| Daymark Wealth Partners, LLC | 0.02% | Add +17.9% | 2,394 | $423K |
| UniSuper Management Pty Ltd | 0.00% | Reduce -19.9% | 2,380 | $420K |
| Intrust Bank NA | 0.04% | Add +7.2% | 2,378 | $420K |
| Riverwater Partners LLC | 0.21% | Reduce -2.1% | 2,430 | $419K |
| Precision Wealth Strategies, LLC | 0.39% | Add +6.4% | 2,369 | $418K |
| Napatree Capital LLC | 0.29% | Reduce -16.4% | 2,361 | $417K |
| American Trust Investment Advisors, LLC | 0.17% | Reduce -6.7% | 2,355 | $416K |
| Veracity Capital LLC | 0.16% | Add +0.5% | 2,303 | $406K |
| Nebula Research & Development LLC | 0.05% | New | 2,268 | $400K |
| AE Wealth Management LLC | 0.00% | Add +11.0% | 2,239 | $396K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +16.6% | 2,207 | $390K |
| Catalyst Funds Management Pty Ltd | 0.09% | Add +450.0% | 2,200 | $388K |
| LVW Advisors, LLC | 0.05% | Add +6.0% | 2,193 | $387K |
| Menard Financial Group LLC | 0.26% | Add +27.2% | 2,192 | $387K |
| Freedom Investment Management, Inc. | 0.03% | Add +1.0% | 2,171 | $383K |
| Applied Finance Capital Management, LLC | 0.02% | Add +8.2% | 2,158 | $381K |
| Zimmermann Investment Management & Planning LLC | 0.11% | Reduce -2.1% | 2,108 | $372K |
| Seeds Investor LLC | 0.14% | Add +9.1% | 2,104 | $371K |
| Inceptionr LLC | 0.09% | Reduce -59.6% | 2,096 | $370K |
| Gryphon Financial Partners LLC | 0.05% | Add +1.4% | 2,070 | $365K |
| Hilltop Holdings Inc. | 0.02% | New | 2,064 | $364K |
| Quadrant Capital Group LLC | 0.02% | Reduce -1.2% | 2,013 | $355K |
| Radnor Capital Management, LLC | 0.05% | New | 2,000 | $353K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +18.8% | 1,986 | $351K |
| HUB Investment Partners, LLC | 0.02% | Add +41.0% | 1,959 | $346K |
| Retirement Guys Formula LLC | 0.16% | Add +3.1% | 1,939 | $342K |
| Synovus Financial Corp. | 0.00% | New | 1,908 | $337K |
| Brevan Howard Capital Management LP | 0.02% | Reduce -82.4% | 1,882 | $332K |
| Fiduciary Financial Group, LLC | 0.08% | New | 1,807 | $329K |
| PFG Investments, LLC | 0.02% | Add +3.9% | 1,828 | $323K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -99.7% | 1,807 | $319K |
| Integrated Wealth Concepts LLC | 0.00% | Add +2.5% | 1,794 | $317K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +7.0% | 1,784 | $315K |
| Wellington Shields Capital Management, LLC | 0.05% | No change | 1,770 | $312K |
| First Trust Direct Indexing L.P. | 0.02% | Reduce -2.5% | 1,746 | $308K |
| Donoghue Forlines LLC | 0.09% | New | 1,735 | $306K |
| CoreCap Advisors, LLC | 0.01% | New | 1,732 | $306K |
| Mather Group, Llc. | 0.00% | Reduce -53.6% | 1,730 | $305K |
| Two Sigma Securities, LLC | 0.02% | New | 1,700 | $300K |
| Soltis Investment Advisors LLC | 0.03% | Add +14.2% | 1,700 | $300K |
| American Alpha Advisors, LLC | 0.28% | — | 1,694 | $299K |
| Evergreen Capital Management LLC | 0.01% | Add +42.7% | 1,684 | $297K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -9.6% | 1,652 | $292K |
| Lido Advisors, LLC | 0.00% | Reduce -3.7% | 1,644 | $290K |
| &partners | 0.01% | New | 1,633 | $288K |
| Hyperion Capital Advisors LP | 0.14% | No change | 1,630 | $288K |
| Inspire Investing, LLC | 0.03% | Reduce -63.5% | 1,629 | $288K |
| Resonant Capital Advisors, LLC | 0.02% | Add +5.4% | 1,616 | $285K |
| C M Bidwell & Associates Ltd. | 0.17% | Reduce -41.4% | 1,609 | $284K |
| Fidelis Capital Partners, LLC | 0.03% | Reduce -1.9% | 1,539 | $279K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -41.7% | 1,564 | $276K |
| Vestcor Inc | 0.01% | No change | 1,561 | $276K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +3.4% | 1,563 | $276K |
| Gries Financial LLC | 0.05% | Reduce -9.2% | 1,557 | $275K |
| Verdence Capital Advisors LLC | 0.02% | Add +7.8% | 1,554 | $274K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -2.4% | 1,526 | $269K |
| Snowden Capital Advisors LLC | 0.01% | New | 1,518 | $268K |
| Ossiam | 0.01% | Reduce -3.8% | 1,511 | $267K |
| GAMMA Investing LLC | 0.03% | Add +3.0% | 1,510 | $267K |
| Inspire Advisors, LLC | 0.03% | New | 1,505 | $266K |
| MAI Capital Management | 0.00% | Reduce -83.5% | 1,502 | $265K |
| Dorsey & Whitney Trust CO LLC | 0.01% | No change | 1,497 | $264K |
| Avity Investment Management Inc. | 0.02% | No change | 1,495 | $264K |
| Blair William & Co. | 0.00% | Add +8.1% | 1,484 | $262K |
| Axiom Advisory, LLC | 0.00% | Add +1.3% | 1,536 | $260K |
| Neo Ivy Capital Management | 0.08% | New | 1,470 | $260K |
| Anchor Investment Management, LLC | 0.02% | Add +0.6% | 1,469 | $259K |
| Private Advisor Group, LLC | 0.00% | Reduce -7.9% | 1,468 | $259K |
| Plato Investment Management Ltd | 0.02% | No change | 1,467 | $259K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Reduce -83.0% | 1,451 | $256K |
| First Horizon Advisors, Inc. | 0.01% | Reduce -0.6% | 1,448 | $256K |
| USA Financial Formulas | 0.04% | Add +40.5% | 1,437 | $254K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -7.0% | 1,433 | $253K |
| Pitcairn Co. | 0.01% | New | 1,429 | $252K |
| Virtus Investment Advisers, LLC | 0.20% | Reduce -24.1% | 1,419 | $250K |
| Canandaigua National Bank & Trust Co. | 0.02% | Reduce -15.6% | 1,416 | $250K |
| Walleye Trading LLC | 0.01% | Add +414.2% | 1,414 | $250K |
| Prairie Wealth Advisors, Inc. | 0.12% | Add +7.7% | 1,400 | $247K |
| Financial Counselors Inc. | 0.00% | New | 1,398 | $247K |
| Flputnam Investment Management Co. | 0.00% | Reduce -1.3% | 1,380 | $244K |
| Fifth Third Bancorp | 0.00% | Add +3.7% | 1,370 | $242K |
| Integrated Advisors Network LLC | 0.01% | New | 1,361 | $240K |
| Mgo One Seven LLC | 0.01% | New | 1,345 | $237K |
| Fiera Capital Corp | 0.00% | No change | 1,334 | $235K |
| Nicolet Advisory Services, LLC | 0.02% | No change | 1,358 | $234K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -3.1% | 1,314 | $232K |
| Prosperity Consulting Group, LLC | 0.02% | New | 1,312 | $232K |
| Chicago Partners Investment Group LLC | 0.01% | Add +10.6% | 1,269 | $230K |
| Lake Street Advisors Group, LLC | 0.01% | No change | 1,297 | $229K |
| F/m Investments LLC | 0.01% | New | 1,305 | $227K |
| Retirement Income Solutions, Inc. | 0.05% | No change | 1,283 | $226K |
| Csenge Advisory Group | 0.01% | Reduce -1.2% | 1,248 | $225K |
| Sigma Planning Corp | 0.01% | Reduce -15.2% | 1,272 | $225K |
| Paulson Wealth Management Inc. | 0.06% | Add +0.6% | 1,265 | $223K |
| Clark Financial Services Group Inc. | 0.20% | New | 1,260 | $222K |
| Trajan Wealth LLC | 0.01% | Add +0.4% | 1,260 | $222K |
| Trust Co. of Toledo NA | 0.03% | No change | 1,250 | $221K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -33.0% | 1,244 | $220K |
| Vise Technologies, Inc. | 0.03% | New | 1,238 | $219K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | No change | 1,234 | $218K |
| Prudential PLC | 0.00% | No change | 1,231 | $217K |
| Laurion Capital Management LP | 0.01% | Reduce -30.0% | 1,226 | $216K |
| Journey Strategic Wealth LLC | 0.01% | New | 1,224 | $216K |
| First Citizens Bank & Trust Co. | 0.00% | New | 1,224 | $216K |
| Sebold Capital Management, Inc. | 0.14% | New | 1,214 | $214K |
| Hall Laurie J Trustee | 0.07% | No change | 1,200 | $212K |
| KRS Capital Management, LLC | 0.15% | No change | 1,200 | $212K |
| Personal Cfo Solutions, LLC | 0.03% | Reduce -1.7% | 1,185 | $209K |
| Grove Bank & Trust | 0.03% | No change | 1,170 | $207K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -13.6% | 1,168 | $206K |
| Seven Eight Capital, LP | 0.02% | Reduce -93.7% | 1,161 | $205K |
| Norden Group LLC | 0.02% | New | 1,150 | $203K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -2.6% | 1,158 | $202K |
| Portside Wealth Group, LLC | 0.03% | Reduce -5.6% | 1,139 | $201K |
| State of Wyoming | 0.03% | Reduce -46.0% | 1,132 | $200K |
| Millburn Ridgefield LLC | 0.01% | Add +1174.4% | 1,096 | $193K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +17.2% | 1,091 | $193K |
| Blue Trust, Inc. | 0.00% | Add +199.2% | 1,098 | $191K |
| CVA Family Office, LLC | 0.03% | Reduce -0.4% | 1,050 | $185K |
| Signaturefd, LLC | 0.00% | Add +3.6% | 998 | $176K |
| Key Financial Inc | 0.04% | No change | 908 | $160K |
| Smartleaf Asset Management LLC | 0.02% | Add +35.4% | 896 | $156K |
| CoreFirst Bank & Trust | 0.09% | New | 880 | $155K |
| Ostrum Asset Management | 0.01% | Add +1.3% | 844 | $149K |
| Global Retirement Partners, LLC | 0.00% | Add +21.3% | 832 | $147K |
| Mfa Wealth Advisors, LLC | 0.03% | No change | 740 | $131K |
| Jones Financial Companies LLLP | 0.00% | Add +94.8% | 672 | $117K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -22.1% | 648 | $114K |
| Eagle Bay Advisors LLC | 0.04% | No change | 647 | $114K |
| UMB Bank, n.a. | 0.00% | Add +52.3% | 623 | $110K |
| Quarry LP | 0.03% | Add +168.0% | 619 | $109K |
| Central Pacific Bank - Trust Division | 0.01% | Reduce -5.7% | 585 | $103K |
| Avior Wealth Management, LLC | 0.00% | Reduce -19.0% | 583 | $103K |
| GeoWealth Management, LLC | 0.00% | New | 569 | $100K |
| Private Trust Co. NA | 0.01% | Add +44.8% | 566 | $100K |
| Archer Investment Corp | 0.03% | No change | 560 | $99K |
| Palouse Capital Management, Inc. | 0.06% | No change | 524 | $92K |
| Planned Solutions, Inc. | 0.04% | New | 515 | $91K |
| Lanark Financial, Inc. | 0.01% | Add +85.3% | 515 | $90K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 478 | $84K |
| Evermay Wealth Management LLC | 0.01% | No change | 475 | $84K |
| Lindbrook Capital, LLC | 0.01% | Reduce -5.3% | 467 | $82K |
| Covestor Ltd | 0.04% | Reduce -21.8% | 401 | $71K |
| Compass Wealth Management LLC | 0.02% | No change | 400 | $71K |
| Colonial Trust Co / SC | 0.01% | No change | 400 | $71K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +30.0% | 399 | $70K |
| Allworth Financial LP | 0.00% | Reduce -10.4% | 394 | $70K |
| Coppell Advisory Solutions LLC | 0.01% | Add +75.5% | 379 | $66K |
| Geneos Wealth Management Inc. | 0.00% | Add +129.2% | 298 | $53K |
| Nemes Rush Group LLC | 0.01% | No change | 300 | $50K |
| Larson Financial Group LLC | 0.00% | Add +8.3% | 274 | $48K |
| Tobam | 0.01% | Add +38.0% | 265 | $47K |
| FinTrust Capital Advisors, LLC | 0.01% | Add +133.0% | 233 | $41K |
| Smithfield Trust Co | 0.00% | No change | 235 | $41K |
| Bessemer Group Inc. | 0.00% | Reduce -27.4% | 233 | $41K |
| LGT Financial Advisors LLC | 0.10% | No change | 231 | $41K |
| Rise Advisors, LLC | 0.02% | Add +0.4% | 227 | $40K |
| Brooklyn Investment Group | 0.01% | New | 215 | $38K |
| Mendota Financial Group, LLC | 0.02% | No change | 204 | $36K |
| Versant Capital Management, Inc | 0.01% | Reduce -58.3% | 202 | $36K |
| Deseret Mutual Benefit Administrators | 0.02% | No change | 189 | $33K |
| Raleigh Capital Management Inc. | 0.01% | Reduce -0.6% | 182 | $32K |
| IFP Advisors, Inc | 0.00% | Reduce -8.9% | 174 | $31K |
| Riverview Trust Co | 0.03% | No change | 165 | $29K |
| Citizens National Bank Trust Department | 0.01% | No change | 154 | $27K |
| MV Capital Management, Inc. | 0.00% | No change | 149 | $26K |
| Huntington National Bank | 0.00% | Reduce -60.5% | 142 | $25K |
| Aviso Financial Inc. | 0.00% | New | 138 | $24K |
| Concord Wealth Partners | 0.00% | Add +20.8% | 128 | $23K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | New | 125 | $22K |
| Contravisory Investment Management, Inc. | 0.00% | No change | 122 | $22K |
| Richardson Financial Services Inc. | 0.01% | No change | 123 | $21K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +18.4% | 116 | $20K |
| Aster Capital Management (DIFC) Ltd | 0.00% | — | 116 | $20K |
| Elequin Capital, LP | 0.05% | Add +11400.0% | 115 | $20K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -61.0% | 113 | $20K |
| Delta Asset Management LLC | 0.00% | No change | 110 | $19K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -11.7% | 106 | $19K |
| Richard W. Paul & Associates, LLC | 0.01% | No change | 100 | $18K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | No change | 98 | $17K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -6.0% | 94 | $17K |
| MidAtlantic Capital Management, Inc. | 0.01% | Reduce -11.8% | 90 | $16K |
| Private Wealth Management Group, LLC | 0.01% | No change | 90 | $16K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.01% | Reduce -34.6% | 85 | $15K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -4.7% | 82 | $14K |
| Assetmark, Inc. | 0.00% | Reduce -1.2% | 81 | $14K |
| Caitlin John, LLC | 0.01% | No change | 73 | $14K |
| LRI Investments, LLC | 0.00% | No change | 72 | $14K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 79 | $14K |
| Arax Advisory Partners | 0.00% | Add +744.4% | 76 | $13K |
| Zions Bancorporation, N.A. | 0.00% | No change | 76 | $13K |
| Quantbot Technologies LP | 0.00% | New | 70 | $12K |
| Hemington Wealth Management | 0.00% | New | 73 | $12K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 63 | $11K |
| Princeton Global Asset Management LLC | 0.00% | No change | 63 | $11K |
| Mechanics Financial Corp | 0.00% | No change | 60 | $11K |
| Joseph Group Capital Management | 0.00% | No change | 60 | $11K |
| Silicon Valley Capital Partners | 0.00% | No change | 59 | $10K |
| Earned Wealth Advisors, LLC | 0.00% | New | 59 | $10K |
| Frazier Financial Advisors, LLC | 0.01% | Reduce -62.1% | 58 | $10K |
| Ranger Investment Management, L.P. | 0.00% | Reduce -45.3% | 58 | $10K |
| WR Wealth Planners, LLC | 0.00% | Reduce -1.8% | 56 | $10K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +266.7% | 55 | $10K |
| Parkside Financial Bank & Trust | 0.00% | No change | 54 | $10K |
| Dunhill Financial, LLC | 0.00% | No change | 54 | $10K |
| Rogco, LP | 0.00% | No change | 51 | $9K |
| Beacon Capital Management, LLC | 0.00% | Add +194.1% | 50 | $9K |
| McIlrath & Eck, LLC | 0.00% | New | 47 | $8K |
| PEAK6 Investments LLC | 0.00% | Reduce -98.7% | 47 | $8K |
| Financial Network Wealth Advisors LLC | 0.01% | No change | 46 | $8K |
| REAP Financial Group, LLC | 0.00% | Add +12.5% | 45 | $8K |
| Abound Wealth Management | 0.00% | No change | 45 | $8K |
| Harbour Investments, Inc. | 0.00% | Reduce -21.1% | 45 | $8K |
| Ashton Thomas Securities, LLC | 0.00% | New | 43 | $8K |
| WealthCollab, LLC | 0.00% | No change | 41 | $7K |
| Bell Investment Advisors, Inc | 0.00% | No change | 41 | $7K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 41 | $7K |
| Bruce G. Allen Investments, LLC | 0.01% | No change | 40 | $7K |
| Manchester Capital Management LLC | 0.00% | Add +300.0% | 40 | $7K |
| Valued Wealth Advisors LLC | 0.00% | Reduce -15.6% | 38 | $7K |
| New Millennium Group LLC | 0.00% | Reduce -99.8% | 36 | $6K |
| Chilton Capital Management LLC | 0.00% | No change | 36 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 35 | $6K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 36 | $6K |
| Eastern Bank | 0.00% | New | 32 | $6K |
| St Germain D J Co. Inc. | 0.00% | Reduce -79.6% | 31 | $5K |
| Ridgewood Investments LLC | 0.00% | No change | 30 | $5K |
| Kings Path Partners LLC | 0.00% | No change | 30 | $5K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -27.8% | 26 | $5K |
| Meeder Asset Management Inc. | 0.00% | Reduce -99.9% | 25 | $4K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -4.0% | 24 | $4K |
| Byrne Asset Management LLC | 0.00% | No change | 24 | $4K |
| HBC Financial Services, PLLC | 0.00% | No change | 27 | $4K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | Add +37.5% | 22 | $4K |
| Adirondack Trust Co. | 0.00% | No change | 21 | $4K |
| Horizon Investments, LLC | 0.00% | Add +66.7% | 20 | $4K |
| Macroview Investment Management LLC | 0.00% | No change | 19 | $3K |
| Sachetta, LLC | 0.00% | Add +6.3% | 17 | $3K |
| Avion Wealth | 0.00% | Reduce -13.0% | 20 | $3K |
| Rakuten Securities, Inc. | 0.00% | New | 16 | $3K |
| Spire Wealth Management | 0.00% | Reduce -31.8% | 15 | $3K |
| Toth Financial Advisory Corp. | 0.00% | No change | 15 | $3K |
| Raffa Wealth Management, LLC | 0.00% | No change | 14 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 12 | $2K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 12 | $2K |
| Leonteq Securities AG | 0.00% | No change | 11 | $2K |
| True Wealth Design, LLC | 0.00% | No change | 9 | $2K |
| SouthState Bank Corp | 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% | No change | 7 | $1K |
| Legacy Investment Solutions, LLC | 0.00% | — | 6 | $1K |
| Legacy Wealth Managment, LLC | 0.00% | — | 6 | $1K |
| Spectrum Wealth Counsel, LLC | 0.00% | New | 6 | $1K |
| Voisard Asset Management Group, Inc. | 0.00% | New | 5 | $883 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 5 | $883 |
| International Assets Investment Management, LLC | 0.00% | New | 5 | $883 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 4 | $706 |
| Clean Yield Group | 0.00% | New | 4 | $706 |
| AdvisorNet Financial, Inc | 0.00% | No change | 4 | $706 |
| Cornerstone Planning Group LLC | 0.00% | Reduce -71.4% | 2 | $362 |
| Planning Capital Management Corp | 0.00% | No change | 2 | $354 |
| Annapolis Financial Services, LLC | 0.00% | New | 1 | $260 |
| Country Trust Bank | 0.00% | No change | 1 | $177 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $177 |
| Summit Securities Group LLC | 0.00% | New | 1 | $0 |
| Financial Management Professionals, Inc. | 0.00% | New | 1 | $0 |
"% of holder's portfolio" is OC's weight in each manager's 13F, not the share of Owens Corning the manager owns.