Owens CorningOC
13F holders, Q1 2025 (March 31)723holders −51
82new positions
136sold out
12famous investors
$142.79avg. 13F price*
At the end of Q1 2025, 723 institutions reported holding Owens Corning (OC) in their 13F filings, down 51 from Q4 2024. 82 opened new positions and 136 sold out. The largest holders were BlackRock, Inc. ($1.6B), Vanguard Group Inc. ($1.4B) and State Street Corp. ($525.4M). 12 famous investors held it, including George Soros (0.3% of Soros Fund Management's portfolio), Steve Cohen (0.2% of Point72 Asset Management's portfolio) and John W. Rogers Jr. (0.2% of Ariel Investments's portfolio).
- Company
- Owens Corning
- CUSIP
- 690742101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 82 | $220.3M |
| Exits | 136 | $289.7M |
All 13F filers, Q4 2024 → Q1 2025: 8,427,177 shares bought and 8,451,523 shares sold, net −24,346 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 723 holders
| BlackRock, Inc. | 0.03% | Add +3.1% | 10,853,729 | $1.6B |
| Vanguard Group Inc. | 0.03% | Add +12.0% | 9,815,685 | $1.4B |
| State Street Corp. | 0.02% | Reduce -4.4% | 3,661,776 | $525.4M |
| T. Rowe Price Associates Inc. | 0.04% | Add +67.3% | 2,380,123 | $339.9M |
| Nordea Investment Management AB | 0.33% | Add +2.9% | 2,209,873 | $309.6M |
| Davis Selected Advisers | 1.47% | Reduce -1.3% | 1,787,242 | $255.3M |
| Geode Capital Management, LLC | 0.02% | Add +9.3% | 1,707,914 | $247.9M |
| Dimensional Fund Advisors LP | 0.06% | Reduce -7.5% | 1,587,425 | $226.7M |
| LSV Asset Management | 0.51% | Add +1.9% | 1,476,067 | $210.8M |
| Norges Bank | 0.02% | Reduce -1.3% | 1,208,406 | $172.6M |
| Citadel Advisors | 0.15% | Reduce -13.8% | 1,033,259 | $147.6M |
| Northern Trust Corp. | 0.02% | Reduce -1.8% | 947,885 | $135.4M |
| Bank of New York Mellon Corp | 0.02% | Add +0.7% | 865,665 | $123.6M |
| Millennium Management | 0.12% | Add +179.0% | 863,230 | $123.3M |
| Deutsche Bank AG | 0.05% | Reduce -13.1% | 801,707 | $114.5M |
| Morgan Stanley | 0.01% | Reduce -8.1% | 794,647 | $113.5M |
| Qube Research & Technologies Ltd | 0.17% | Add +46.3% | 770,887 | $110.1M |
| Ameriprise Financial Inc. | 0.03% | Reduce -6.0% | 757,050 | $108.1M |
| Victory Capital Management Inc. | 0.11% | Add +54.6% | 738,316 | $105.4M |
| Bank of America Corp. | 0.01% | Reduce -12.0% | 707,097 | $101.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Reduce -5.7% | 697,369 | $99.6M |
| Nuveen, LLC | 0.03% | — | 642,053 | $91.7M |
| KBC Group NV | 0.28% | Add +75.2% | 634,783 | $90.7M |
| Allianz Asset Management GmbH | 0.13% | Reduce -14.4% | 603,453 | $86.2M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.5% | 598,764 | $85.5M |
| Amundi | 0.03% | Reduce -9.7% | 563,359 | $79.1M |
| AQR Capital Management | 0.08% | Reduce -17.6% | 562,164 | $78.3M |
| Squarepoint Ops LLC | 0.19% | Add +8176.0% | 532,891 | $76.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.21% | Reduce -20.0% | 512,579 | $73.2M |
| DekaBank Deutsche Girozentrale | 0.14% | Add +0.2% | 515,387 | $72.5M |
| Schroder Investment Management Group | 0.07% | Reduce -37.5% | 499,378 | $71.2M |
| FMR LLC | 0.00% | Reduce -6.4% | 498,496 | $71.2M |
| Point72 Asset Management | 0.20% | Reduce -23.2% | 488,632 | $69.8M |
| Goldentree Asset Management LP | 5.57% | Reduce -11.9% | 479,068 | $68.3M |
| Skandinaviska Enskilda Banken AB (publ) | 0.33% | Reduce -18.0% | 475,604 | $67.9M |
| LGT Group Foundation | 0.93% | Add +106.8% | 474,224 | $67.7M |
| AustralianSuper Pty Ltd | 0.38% | Reduce -20.6% | 471,268 | $67.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -45.8% | 428,138 | $61.1M |
| Man Group plc | 0.19% | Reduce -6.0% | 425,739 | $60.8M |
| Empower Advisory Group, LLC | 0.19% | Reduce -20.8% | 405,351 | $57.9M |
| Principal Financial Group Inc. | 0.03% | Add +0.4% | 393,768 | $56.2M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.42% | — | 392,885 | $56.1M |
| Invesco Ltd. | 0.01% | Reduce -18.0% | 390,494 | $55.8M |
| First Trust Advisors LP | 0.04% | Reduce -53.3% | 347,956 | $49.7M |
| Balyasny Asset Management L.P. | 0.12% | Add +1174.2% | 333,486 | $47.6M |
| 140 Summer Partners LP | 6.33% | New | 328,166 | $46.9M |
| Legal & General Group Plc | 0.01% | Reduce -1.7% | 325,860 | $46.5M |
| UBS Group AG | 0.01% | Add +82.7% | 315,760 | $45.1M |
| Swedbank AB | 0.06% | Reduce -1.3% | 314,741 | $45.0M |
| Raiffeisen Bank International AG | 0.68% | Reduce -2.1% | 296,677 | $42.3M |
| Fisher Asset Management | 0.02% | Add +37.3% | 275,874 | $39.4M |
| Raymond James Financial Inc. | 0.01% | Reduce -8.4% | 275,477 | $39.3M |
| American Century Companies Inc. | 0.02% | Add +6.9% | 271,186 | $38.7M |
| ABN AMRO Bank N.V. | 0.53% | Add +10.4% | 270,632 | $38.6M |
| Robeco Institutional Asset Management B.V. | 0.07% | Reduce -21.7% | 264,719 | $37.8M |
| Franklin Resources Inc. | 0.01% | Reduce -21.2% | 263,807 | $37.7M |
| Great Lakes Advisors, LLC | 0.33% | Add +3.2% | 255,848 | $36.6M |
| Jane Street Group, LLC | 0.06% | Reduce -28.5% | 247,702 | $35.4M |
| Rhumbline Advisers | 0.03% | Reduce -0.8% | 246,142 | $35.2M |
| Swiss National Bank | 0.02% | Reduce -1.5% | 242,000 | $34.6M |
| Ceredex Value Advisors LLC | 0.74% | Add +114.7% | 238,500 | $34.1M |
| J. Goldman & Co LP | 1.13% | Add +144.7% | 223,396 | $31.9M |
| Candriam S.C.A. | 0.20% | Add +30.7% | 220,712 | $31.5M |
| Systematic Financial Management LP | 0.88% | Reduce -0.6% | 216,495 | $30.9M |
| ExodusPoint Capital Management, LP | 0.40% | Add +149.7% | 214,723 | $30.7M |
| Cincinnati Insurance Co. | 0.53% | No change | 212,000 | $30.3M |
| Two Sigma Investments, LP | 0.07% | New | 207,177 | $29.6M |
| Russell Investments Group, Ltd. | 0.04% | Reduce -9.7% | 205,809 | $29.4M |
| D. E. Shaw & Co. | 0.04% | New | 205,424 | $29.3M |
| Kimelman & Baird, LLC | 2.49% | Add +0.2% | 205,002 | $29.3M |
| J. Safra Sarasin Holding AG | 0.53% | Reduce -0.3% | 203,297 | $29.0M |
| Retirement Systems of Alabama | 0.11% | Add +0.1% | 195,460 | $27.9M |
| Barclays PLC | 0.01% | Add +4.4% | 188,553 | $26.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +0.1% | 187,728 | $26.8M |
| Banque Pictet & Cie SA | 0.28% | Reduce -2.8% | 181,208 | $25.9M |
| William Blair Investment Management, LLC | 0.07% | Reduce -2.5% | 178,264 | $25.5M |
| Caisse de depot et placement du Quebec | 0.05% | Reduce -62.2% | 174,308 | $24.9M |
| Wells Fargo & Company | 0.01% | Add +15.4% | 171,199 | $24.5M |
| Bank Pictet & Cie (Europe) AG | 0.55% | Reduce -3.8% | 161,777 | $23.1M |
| Aware Super Pty Ltd as trustee of Aware Super | 0.39% | No change | 158,919 | $22.7M |
| CANADA LIFE ASSURANCE Co | 0.04% | Reduce -0.6% | 157,126 | $22.5M |
| Alliancebernstein L.P. | 0.01% | Reduce -5.2% | 156,152 | $22.3M |
| California Public Employees Retirement System | 0.02% | Reduce -2.4% | 155,351 | $22.2M |
| Pictet Asset Management Holding SA | 0.02% | Add +12.1% | 155,340 | $22.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -15.4% | 151,665 | $21.7M |
| Lodge Hill Capital, LLC | 5.08% | Add +40.2% | 150,330 | $21.5M |
| Allspring Global Investments Holdings, LLC | 0.04% | Reduce -28.4% | 147,398 | $21.2M |
| Jupiter Asset Management Ltd. | 0.20% | Reduce -0.2% | 146,672 | $20.9M |
| Moran Wealth Management, LLC | 0.68% | Add +31.4% | 140,568 | $20.1M |
| Triodos Investment Management BV | 1.64% | No change | 140,000 | $20.0M |
| Storebrand Asset Management As | 0.06% | Reduce -46.9% | 136,691 | $19.5M |
| KLP Kapitalforvaltning As | 0.09% | Add +7.8% | 133,543 | $19.2M |
| Abn Amro Investment Solutions | 0.40% | Reduce -42.9% | 132,301 | $18.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.05% | Reduce -16.7% | 130,144 | $18.6M |
| Credit Agricole S A | 0.07% | Reduce -4.6% | 127,370 | $18.2M |
| Citigroup Inc. | 0.01% | Add +56.3% | 120,806 | $17.3M |
| Two Sigma Advisers, LP | 0.04% | Add +363.2% | 119,500 | $17.1M |
| HSBC Holdings PLC | 0.01% | Reduce -48.3% | 116,251 | $16.6M |
| Schonfeld Strategic Advisors LLC | 0.11% | Reduce -52.5% | 114,928 | $16.4M |
| Ariel Investments | 0.19% | New | 112,578 | $16.1M |
| Voloridge Investment Management, LLC | 0.06% | Reduce -8.3% | 110,097 | $15.7M |
| Korea Investment CORP | 0.04% | Reduce -9.1% | 109,987 | $15.7M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -43.6% | 109,440 | $15.6M |
| Achmea Investment Management B.V. | 0.22% | Add +7.4% | 107,739 | $15.4M |
| Royal Bank of Canada | 0.00% | Reduce -51.0% | 105,186 | $15.0M |
| Gotham Asset Management | 0.12% | Add +161.4% | 104,432 | $14.9M |
| BNP Paribas Financial Markets | 0.01% | Reduce -3.8% | 104,241 | $14.9M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.09% | Reduce -11.1% | 104,150 | $14.9M |
| California State Teachers Retirement System | 0.02% | Reduce -0.6% | 102,663 | $14.7M |
| Macquarie Group Ltd. | 0.02% | Add +0.4% | 100,244 | $14.3M |
| SummitTX Capital, L.P. | 0.61% | — | 96,672 | $13.8M |
| Glenmede Trust Co. NA | 0.07% | Add +1.8% | 96,268 | $13.7M |
| Soros Fund Management | 0.35% | New | 96,251 | $13.7M |
| Prudential Financial Inc. | 0.02% | Add +223.8% | 96,020 | $13.7M |
| Federated Hermes, Inc. | 0.03% | Reduce -39.0% | 95,865 | $13.7M |
| Corebridge Financial, Inc. | 0.08% | Reduce -2.4% | 94,750 | $13.5M |
| Empowered Funds, LLC | 0.19% | Add +162.4% | 92,366 | $13.2M |
| Skylands Capital, LLC | 1.87% | Add +2.5% | 90,475 | $12.9M |
| Assenagon Asset Management S.A. | 0.02% | Add +485.5% | 89,896 | $12.8M |
| Distillate Capital Partners LLC | 0.66% | Reduce -9.1% | 89,587 | $12.8M |
| Cincinnati Financial Corp. | 0.28% | New | 88,000 | $12.6M |
| Globeflex Capital L P | 1.15% | No change | 86,960 | $12.4M |
| State Board of Administration of Florida Retirement System | 0.02% | No change | 85,235 | $12.2M |
| Voya Investment Management LLC | 0.02% | Add +21.4% | 82,894 | $11.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Reduce -48.2% | 80,195 | $11.5M |
| Cubist Systematic Strategies, LLC | 0.14% | Add +107.3% | 77,434 | $11.1M |
| National Pension Service | 0.01% | Reduce -64.6% | 75,025 | $10.7M |
| Wedge Capital Management L L P | 0.20% | Add +32.0% | 72,848 | $10.4M |
| New York State Teachers Retirement System | 0.02% | Reduce -0.3% | 71,623 | $10.2M |
| Zacks Investment Management | 0.09% | Add +2.2% | 70,966 | $10.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Reduce -52.4% | 70,443 | $10.1M |
| Aptus Capital Advisors, LLC | 0.11% | Add +10.4% | 69,797 | $10.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +12.9% | 69,642 | $9.9M |
| Guinness Asset Management LTD | 0.19% | Reduce -38.3% | 69,274 | $9.9M |
| Quantinno Capital Management LP | 0.06% | Add +20.8% | 68,728 | $9.8M |
| Regents Gate Capital LLP | 4.07% | New | 66,970 | $9.6M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.11% | Reduce -5.7% | 66,893 | $9.6M |
| GMO | 0.03% | Add +3.7% | 63,324 | $9.0M |
| O'shaughnessy Asset Management, LLC | 0.07% | Reduce -17.1% | 62,911 | $9.0M |
| Brandywine Global Investment Management, LLC | 0.07% | Reduce -6.8% | 62,905 | $9.0M |
| Twinbeech Capital LP | 0.16% | Reduce -53.2% | 62,355 | $8.9M |
| Engineers Gate Manager LP | 0.15% | Reduce -0.1% | 62,154 | $8.9M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -39.5% | 53,916 | $8.7M |
| South Dakota Investment Council | 0.17% | Add +224.3% | 59,862 | $8.5M |
| HRT Financial LP | 0.05% | Reduce -73.0% | 58,037 | $8.3M |
| Stifel Financial Corp. | 0.01% | Reduce -15.4% | 57,391 | $8.2M |
| Quantbot Technologies LP | 0.26% | Add +820.3% | 56,914 | $8.1M |
| Aviva PLC | 0.02% | Add +15.1% | 56,543 | $8.1M |
| Robeco Schweiz AG | 0.19% | Reduce -51.6% | 54,382 | $7.8M |
| Bridgewater Associates | 0.04% | Add +292.0% | 53,671 | $7.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -3.4% | 52,694 | $7.5M |
| AXA S.A. | 0.02% | Reduce -2.7% | 50,836 | $7.3M |
| M&G PLC | 0.05% | Add +7.6% | 50,699 | $7.2M |
| Cozad Asset Management Inc. | 0.72% | Reduce -17.2% | 50,128 | $7.2M |
| Moore Capital Management, LP | 0.28% | New | 49,959 | $7.1M |
| Verition Fund Management LLC | 0.04% | Add +37.8% | 48,876 | $7.0M |
| State of Wisconsin Investment Board | 0.02% | Reduce -14.3% | 48,264 | $6.9M |
| Worldquant Millennium Advisors LLC | 0.04% | New | 48,048 | $6.9M |
| LPL Financial LLC | 0.00% | Reduce -37.5% | 47,949 | $6.8M |
| MetLife Investment Management, LLC | 0.04% | Reduce -1.5% | 47,629 | $6.8M |
| Rathbones Group PLC | 0.03% | Add +28.0% | 46,688 | $6.7M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.37% | No change | 46,150 | $6.6M |
| Advisors Capital Management, LLC | 0.10% | Add +9.9% | 45,410 | $6.5M |
| Mutual of America Capital Management LLC | 0.07% | Reduce -2.6% | 44,151 | $6.3M |
| Swiss Life Asset Management Ltd | 0.04% | Reduce -9.0% | 43,208 | $6.2M |
| Walleye Capital LLC | 0.07% | Reduce -26.9% | 42,184 | $6.0M |
| Sei Investments Co. | 0.01% | Reduce -32.6% | 40,648 | $5.8M |
| State of Alaska, Department of Revenue | 0.07% | Add +0.6% | 40,619 | $5.8M |
| Federation des caisses Desjardins du Quebec | 0.03% | Add +0.6% | 40,058 | $5.7M |
| ING Groep NV | 0.04% | New | 39,736 | $5.7M |
| Amalgamated Bank | 0.05% | Reduce -3.6% | 39,683 | $5.7M |
| Nomura Asset Management Co. Ltd. | 0.02% | No change | 39,599 | $5.7M |
| Treasurer of the State of North Carolina | 0.02% | Add +1.1% | 39,081 | $5.6M |
| Sapient Capital LLC | 0.11% | Add +4.3% | 38,825 | $5.6M |
| Foster & Motley Inc. | 0.35% | Add +3.0% | 38,408 | $5.5M |
| Van Eck Associates Corp. | 0.01% | Reduce -3.7% | 38,338 | $5.5M |
| New York State Common Retirement Fund | 0.01% | Reduce -1.9% | 38,152 | $5.4M |
| Oddo BHF Asset Management Sas | 0.22% | Add +249.9% | 38,037 | $5.4M |
| WealthBridge Investment Counsel Inc. | 1.98% | Add +3.4% | 38,020 | $5.4M |
| Comerica Bank | 0.02% | Add +1.9% | 37,876 | $5.4M |
| FineMark National Bank & Trust | 0.20% | Add +0.4% | 37,735 | $5.4M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -9.8% | 37,057 | $5.3M |
| Intech Investment Management LLC | 0.05% | Reduce -0.9% | 36,678 | $5.2M |
| State of Tennessee, Department of Treasury | 0.02% | No change | 35,056 | $5.0M |
| Ruffer LLP | 0.19% | Add +13.4% | 34,864 | $5.0M |
| Rockefeller Capital Management L.P. | 0.01% | Add +0.7% | 34,711 | $5.0M |
| Neuberger Berman Group LLC | 0.00% | Add +12.1% | 34,193 | $4.9M |
| Magnetar Financial LLC | 0.07% | Add +427.8% | 32,987 | $4.7M |
| Asset Management One Co., Ltd. | 0.02% | Add +1.8% | 32,459 | $4.6M |
| Mn Services Vermogensbeheer B.V. | 0.04% | Reduce -9.5% | 32,290 | $4.6M |
| Fuller & Thaler Asset Management, Inc. | 0.02% | Add +108.5% | 32,249 | $4.6M |
| Danske Bank A/S | 0.01% | Reduce -76.3% | 32,184 | $4.6M |
| Ensign Peak Advisors, Inc | 0.01% | Add +8.6% | 32,014 | $4.6M |
| Promethos Capital, LLC | 1.67% | Reduce -2.5% | 31,797 | $4.5M |
| Hodges Capital Management Inc. | 0.45% | Reduce -38.3% | 31,517 | $4.5M |
| Cwm, LLC | 0.02% | Add +4.3% | 31,477 | $4.5M |
| EMG Holdings, L.P. | 5.43% | Add +16.1% | 31,359 | $4.5M |
| Yousif Capital Management, LLC | 0.05% | Reduce -2.1% | 31,311 | $4.5M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | Add +0.1% | 31,129 | $4.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +11.9% | 30,921 | $4.4M |
| ASR Vermogensbeheer N.V. | 0.06% | — | 29,608 | $4.2M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -55.9% | 29,410 | $4.2M |
| Keybank National Association | 0.02% | Reduce -9.0% | 28,738 | $4.1M |
| Teacher Retirement System of Texas | 0.02% | Reduce -38.6% | 28,264 | $4.0M |
| Teachers Retirement System of the State of Kentucky | 0.04% | No change | 28,065 | $4.0M |
| Hancock Whitney Corp. | 0.13% | Add +58.4% | 27,016 | $3.9M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -10.8% | 26,975 | $3.9M |
| Rafferty Asset Management, LLC | 0.02% | Reduce -1.5% | 26,473 | $3.8M |
| Resona Asset Management Co.,Ltd. | 0.02% | Add +2.5% | 26,445 | $3.8M |
| L2 Asset Management, LLC | 0.76% | Reduce -17.0% | 25,848 | $3.7M |
| Corient Private Wealth LP | 0.01% | Reduce -27.5% | 25,745 | $3.7M |
| United Services Automobile Association | 0.11% | Reduce -1.2% | 25,649 | $3.7M |
| Aquatic Capital Management LLC | 0.09% | Reduce -27.0% | 25,588 | $3.7M |
| Sycomore Asset Management | 0.52% | No change | 20,947 | $3.6M |
| Ameritas Investment Partners, Inc. | 0.12% | Add +5.1% | 25,308 | $3.6M |
| Entropy Technologies, LP | 0.35% | New | 25,114 | $3.6M |
| Handelsbanken Fonder AB | 0.01% | No change | 25,100 | $3.6M |
| Arizona State Retirement System | 0.02% | Reduce -1.8% | 24,808 | $3.5M |
| Vanguard Personalized Indexing Management, LLC | 0.05% | Add +13.8% | 24,600 | $3.5M |
| State of Michigan Retirement System | 0.02% | Add +0.8% | 24,488 | $3.5M |
| DNB Asset Management AS | 0.02% | Add +3.1% | 24,008 | $3.4M |
| Louisiana State Employees Retirement System | 0.07% | Add +0.8% | 24,000 | $3.4M |
| Aigen Investment Management, LP | 0.54% | Add +512.1% | 23,883 | $3.4M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -22.9% | 23,852 | $3.4M |
| Illinois Municipal Retirement Fund | 0.05% | No change | 23,709 | $3.4M |
| Bokf, NA | 0.06% | Reduce -0.1% | 23,480 | $3.4M |
| Susquehanna International Group, LLP | 0.01% | Reduce -68.1% | 23,315 | $3.3M |
| Andra AP-fonden | 0.05% | Add +404.4% | 23,200 | $3.3M |
| Beacon Bank & Trust | 0.80% | Reduce -0.9% | 23,028 | $3.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +43.2% | 22,966 | $3.3M |
| Jain Global LLC | 0.07% | Add +1456.7% | 22,945 | $3.3M |
| Mediolanum International Funds Ltd | 0.04% | Reduce -3.9% | 22,536 | $3.2M |
| National Bank of Canada | 0.00% | Reduce -39.9% | 22,502 | $3.2M |
| Ofi Invest Asset Management | 0.08% | New | 24,094 | $3.2M |
| BDF-Gestion | 0.34% | No change | 21,549 | $3.1M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -0.1% | 21,246 | $3.0M |
| Orion Portfolio Solutions, LLC | 0.03% | Reduce -0.1% | 21,246 | $3.0M |
| Generali Asset Management SPA SGR | 0.07% | Add +39.4% | 20,649 | $2.9M |
| Point72 (DIFC) Ltd | 0.28% | Add +42.0% | 20,599 | $2.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +8.2% | 20,506 | $2.9M |
| Unigestion Holding SA | 0.17% | New | 20,450 | $2.9M |
| Aberdeen Group plc | 0.01% | Reduce -94.0% | 20,381 | $2.9M |
| QRG Capital Management, Inc. | 0.03% | Add +1.8% | 20,325 | $2.9M |
| Cibc World Market Inc. | 0.01% | Reduce -32.0% | 20,321 | $2.9M |
| IFM Investors Pty Ltd | 0.03% | Reduce -3.8% | 19,484 | $2.8M |
| Paradiem, LLC | 0.76% | Reduce -10.6% | 19,247 | $2.7M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Add +0.0% | 19,074 | $2.7M |
| Forsta Ap-Fonden | 0.02% | Reduce -15.7% | 18,800 | $2.7M |
| Caisse Des Depots Et Consignations | 0.13% | No change | 18,696 | $2.7M |
| Daiwa Securities Group Inc. | 0.01% | Add +58.7% | 18,383 | $2.6M |
| Davidson Capital Management Inc. | 0.70% | New | 18,027 | $2.6M |
| New Mexico Educational Retirement Board | 0.09% | No change | 18,000 | $2.6M |
| XTX Topco Ltd | 0.13% | Add +76.5% | 17,836 | $2.5M |
| Ritholtz Wealth Management | 0.08% | Add +7.4% | 17,613 | $2.5M |
| Bank of Montreal | 0.00% | Add +2.5% | 17,568 | $2.5M |
| Oregon Public Employees Retirement Fund | 0.05% | No change | 17,479 | $2.5M |
| LBP Am SA | 0.04% | Reduce -27.2% | 17,387 | $2.5M |
| Cetera Investment Advisers | 0.00% | Reduce -22.9% | 17,316 | $2.5M |
| Natixis Advisors, LLC | 0.00% | Reduce -4.9% | 16,819 | $2.4M |
| TD Asset Management Inc | 0.00% | Add +4.6% | 16,781 | $2.4M |
| Bridgefront Capital, LLC | 0.69% | Add +295.8% | 16,683 | $2.4M |
| Smithbridge Asset Management Inc. | 0.44% | — | 16,597 | $2.4M |
| Banque Cantonale Vaudoise | 0.10% | — | 16,442 | $2.3M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -1.5% | 16,407 | $2.3M |
| Tudor Investment Corporation | 0.02% | Reduce -58.0% | 16,373 | $2.3M |
| Family Manage LLC | 0.39% | Add +6.3% | 16,366 | $2.3M |
| Xponance LLC | 0.02% | Reduce -0.3% | 15,953 | $2.3M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -4.0% | 15,919 | $2.3M |
| Ashton Thomas Private Wealth, LLC | 0.09% | Add +9.3% | 15,552 | $2.2M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -63.4% | 15,556 | $2.2M |
| Lecap Asset Management Ltd. | 0.52% | Reduce -18.5% | 15,464 | $2.2M |
| Harmony Asset Management LLC | 0.92% | Add +2.2% | 15,416 | $2.2M |
| Paralel Advisors LLC | 0.09% | No change | 15,053 | $2.1M |
| Cresset Asset Management, LLC | 0.01% | Reduce -2.8% | 14,728 | $2.1M |
| Atria Investments, Inc | 0.03% | Add +5.1% | 14,663 | $2.1M |
| FIL Ltd | 0.00% | Add +0.0% | 14,578 | $2.1M |
| OMERS ADMINISTRATION Corp | 0.02% | Add +32.9% | 14,464 | $2.1M |
| Utah Retirement Systems | 0.02% | No change | 14,282 | $2.0M |
| Edgestream Partners, L.P. | 0.07% | New | 14,120 | $2.0M |
| Massachusetts Financial Services Co. | 0.00% | Add +236.8% | 13,839 | $2.0M |
| Centiva Capital, LP | 0.11% | Reduce -16.2% | 13,828 | $2.0M |
| Fieldview Capital Management, LLC | 0.28% | Add +197.3% | 13,662 | $2.0M |
| Ilmarinen Mutual Pension Insurance Co | 0.02% | No change | 13,500 | $1.9M |
| Lee Danner & Bass Inc. | 0.15% | Reduce -1.3% | 13,297 | $1.9M |
| Costello Asset Management, INC | 0.77% | Reduce -0.2% | 13,240 | $1.9M |
| Vident Advisory, LLC | 0.03% | Add +16.0% | 13,092 | $1.9M |
| Pathstone Holdings, LLC | 0.01% | Add +53.3% | 13,053 | $1.9M |
| Truist Financial Corp. | 0.00% | Reduce -18.6% | 13,063 | $1.9M |
| NorthCrest Asset Manangement, LLC | 0.06% | Add +0.6% | 13,043 | $1.9M |
| Tredje AP-fonden | 0.02% | No change | 12,985 | $1.9M |
| Burney Co./ | 0.07% | Reduce -58.4% | 12,893 | $1.8M |
| Toronto Dominion Bank | 0.00% | Add +10.1% | 12,886 | $1.8M |
| Fortem Financial Group, LLC | 0.69% | Add +5.5% | 12,490 | $1.8M |
| Bank of New Hampshire | 0.46% | Add +3.6% | 12,318 | $1.8M |
| AlphaQuest LLC | 0.19% | Add +145.4% | 12,106 | $1.7M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.02% | Add +11.2% | 11,904 | $1.7M |
| Brown Advisory Inc. | 0.00% | Reduce -3.6% | 11,751 | $1.7M |
| Donald L. Hagan, LLC | 0.88% | Add +2.1% | 11,750 | $1.7M |
| Mackenzie Financial Corp. | 0.00% | Reduce -1.1% | 11,746 | $1.7M |
| NewEdge Advisors, LLC | 0.01% | Reduce -7.3% | 11,607 | $1.7M |
| Hudson Bay Capital Management LP | 0.01% | New | 11,488 | $1.6M |
| Occudo Quantitative Strategies LP | 0.22% | New | 11,418 | $1.6M |
| Algert Global LLC | 0.04% | New | 11,300 | $1.6M |
| Crossmark Global Holdings, Inc. | 0.03% | Add +66.7% | 11,283 | $1.6M |
| Y-Intercept (Hong Kong) Ltd | 0.11% | New | 11,165 | $1.6M |
| Versor Investments LP | 0.26% | New | 11,023 | $1.6M |
| STRS Ohio | 0.01% | Reduce -17.1% | 10,776 | $1.5M |
| Twin Tree Management, LP | 0.03% | New | 10,690 | $1.5M |
| Nissay Asset Management Corp. /Japan | 0.01% | Reduce -0.7% | 10,558 | $1.5M |
| Caxton Associates LLP | 0.05% | — | 10,507 | $1.5M |
| Alaska Permanent Fund Corp | 0.02% | No change | 10,313 | $1.5M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.18% | Reduce -6.1% | 10,422 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Reduce -10.5% | 10,262 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -58.2% | 10,220 | $1.5M |
| Creative Planning | 0.00% | Reduce -0.8% | 10,208 | $1.5M |
| Trium Capital LLP | 0.58% | Add +16.5% | 10,082 | $1.4M |
| MML Investors Services, LLC | 0.00% | Reduce -16.2% | 10,018 | $1.4M |
| Guardian Wealth Advisors, LLC / NC | 0.11% | Add +0.1% | 10,007 | $1.4M |
| Ieq Capital, LLC | 0.01% | New | 9,908 | $1.4M |
| Campbell & CO Investment Adviser LLC | 0.11% | Add +39.4% | 9,874 | $1.4M |
| CastleKnight Management LP | 0.16% | No change | 9,800 | $1.4M |
| Financial Partners Group, LLC | 0.60% | Add +18.0% | 9,735 | $1.4M |
| Point72 Hong Kong Ltd | 0.10% | Reduce -80.1% | 9,646 | $1.4M |
| Axq Capital, LP | 0.55% | New | 9,529 | $1.4M |
| CWA Asset Management Group, LLC | 0.07% | Add +23.8% | 9,526 | $1.4M |
| New York Life Investment Management LLC | 0.01% | Reduce -1.7% | 9,361 | $1.3M |
| OP Asset Management Ltd | 0.02% | — | 9,334 | $1.3M |
| Guggenheim Capital LLC | 0.01% | Add +16.9% | 9,218 | $1.3M |
| Avanza Fonder AB | 0.04% | Reduce -4.3% | 8,906 | $1.3M |
| Doliver Advisors, LP | 0.37% | Add +0.2% | 9,160 | $1.3M |
| Zurich Insurance Group Ltd | 0.01% | No change | 9,000 | $1.3M |
| Shell Asset Management Co. | 0.06% | Reduce -3.5% | 8,920 | $1.3M |
| Ethic Inc. | 0.03% | Reduce -10.4% | 8,831 | $1.3M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 8,799 | $1.3M |
| Sterling Capital Management LLC | 0.02% | Reduce -40.3% | 8,769 | $1.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +21.8% | 8,720 | $1.2M |
| Kestra Private Wealth Services, LLC | 0.02% | New | 8,583 | $1.2M |
| Hixon Zuercher, LLC | 0.43% | Add +5.9% | 8,564 | $1.2M |
| Graham Capital Management, L.P. | 0.06% | Reduce -6.4% | 8,518 | $1.2M |
| Mariner, LLC | 0.00% | Add +23.5% | 8,501 | $1.2M |
| M&T Bank Corp | 0.00% | Reduce -6.3% | 8,460 | $1.2M |
| Atom Investors LP | 0.14% | Reduce -33.8% | 8,215 | $1.2M |
| Pacer Advisors, Inc. | 0.00% | Reduce -59.6% | 8,070 | $1.2M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Reduce -0.3% | 7,982 | $1.1M |
| Clough Capital Partners L P | 0.14% | Reduce -88.0% | 7,840 | $1.1M |
| LGT Fund Management Co Ltd. | 0.10% | Add +22.4% | 7,655 | $1.1M |
| Townsquare Capital LLC | 0.01% | Add +9.1% | 7,469 | $1.1M |
| FCG Investment Co | 0.67% | New | 7,465 | $1.1M |
| Precedent Wealth Partners, LLC | 0.30% | Add +27.4% | 7,463 | $1.1M |
| Pinebridge Investments, L.P. | 0.01% | Reduce -71.2% | 7,459 | $1.1M |
| Truvestments Capital LLC | 0.23% | Add +29.4% | 7,445 | $1.1M |
| Groupe la Francaise | 0.02% | Reduce -9.1% | 7,197 | $1.1M |
| Headlands Technologies LLC | 0.12% | Reduce -46.5% | 7,379 | $1.1M |
| UniSuper Management Pty Ltd | 0.01% | Add +333.1% | 7,363 | $1.1M |
| Penserra Capital Management LLC | 0.02% | Add +34.2% | 7,222 | $1.0M |
| SG Americas Securities, LLC | 0.00% | Reduce -50.8% | 7,192 | $1.0M |
| Captrust Financial Advisors | 0.00% | Reduce -68.5% | 7,179 | $1.0M |
| TT International Asset Management LTD | 0.15% | Add +15.3% | 6,961 | $994K |
| PNC Financial Services Group, Inc. | 0.00% | Add +12.2% | 6,944 | $992K |
| 180 Wealth Advisors, LLC | 0.16% | New | 6,921 | $988K |
| Eagle Harbor Asset Management Inc. | 1.00% | Reduce -2.0% | 6,911 | $987K |
| Groupama Asset Managment | 0.02% | Add +42.4% | 6,886 | $982K |
| Petrus Trust Company, LTA | 0.09% | Reduce -13.7% | 6,835 | $976K |
| Edmond DE Rothschild Holding S.A. | 0.02% | Add +26.4% | 6,802 | $971K |
| Empirical Finance, LLC | 0.06% | Add +0.4% | 6,551 | $936K |
| Caprock Group, LLC | 0.03% | Add +11.9% | 6,521 | $935K |
| &partners | 0.01% | Add +166.6% | 6,620 | $930K |
| Securian Asset Management, Inc. | 0.03% | No change | 6,485 | $926K |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0.03% | Reduce -39.7% | 6,360 | $908K |
| US Bancorp \de | 0.00% | Reduce -11.9% | 6,203 | $886K |
| Manning & Napier Advisors LLC | 0.01% | New | 6,169 | $881K |
| Daiichi Life Insurance Co., Ltd. | 0.03% | No change | 6,076 | $868K |
| Inspire Advisors, LLC | 0.10% | New | 6,066 | $866K |
| Quadrature Capital Ltd | 0.02% | Add +232.0% | 6,046 | $863K |
| Tidal Investments LLC | 0.01% | Reduce -42.1% | 6,021 | $860K |
| iSAM Funds (UK) Ltd | 0.42% | Reduce -10.3% | 5,994 | $856K |
| Cookson Peirce & Co. Inc. | 0.04% | Add +10.5% | 5,912 | $844K |
| Compound Planning, Inc. | 0.04% | Reduce -5.8% | 5,804 | $829K |
| CCM Investment Group, LLC | 0.09% | Add +17.9% | 5,737 | $818K |
| Kestra Investment Management, LLC | 0.02% | Add +134.7% | 5,716 | $816K |
| King Luther Capital Management Corp. | 0.00% | Reduce -11.7% | 5,657 | $808K |
| Coldstream Capital Management Inc. | 0.02% | Reduce -1.1% | 5,615 | $802K |
| CSS LLC | 0.16% | Add +79.1% | 5,570 | $796K |
| Quadrant Capital Group LLC | 0.03% | Add +176.8% | 5,498 | $785K |
| Kestra Advisory Services, LLC | 0.00% | Add +81.8% | 5,223 | $746K |
| LM Advisors LLC | 0.13% | New | 5,085 | $726K |
| Klingenstein Fields & Co. LP | 0.03% | No change | 5,000 | $714K |
| Gulf International Bank (UK) Ltd | 0.02% | Reduce -29.3% | 4,976 | $710K |
| Inceptionr LLC | 0.21% | New | 4,950 | $707K |
| Janus Henderson Group PLC | 0.00% | No change | 4,944 | $705K |
| BOS Asset Management, LLC | 0.24% | Add +11.2% | 4,903 | $700K |
| Accurate Wealth Management, LLC | 0.13% | Reduce -4.0% | 5,010 | $696K |
| First Pacific Financial | 0.14% | New | 4,790 | $684K |
| State of Wyoming | 0.09% | Add +103.7% | 4,786 | $684K |
| KMG Fiduciary Partners, LLC | 0.06% | Reduce -9.5% | 4,687 | $669K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 4,667 | $667K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +3.8% | 4,643 | $663K |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0.03% | Add +15.0% | 4,600 | $657K |
| Martingale Asset Management L P | 0.02% | Add +0.2% | 4,599 | $657K |
| Clearstead Advisors, LLC | 0.01% | Add +0.3% | 4,586 | $655K |
| 3Chopt Investment Partners, LLC | 0.17% | New | 4,564 | $655K |
| Hillsdale Investment Management Inc. | 0.03% | No change | 4,580 | $654K |
| Avantax Advisory Services, Inc. | 0.00% | Add +33.3% | 4,573 | $653K |
| Foresight Group Ltd Liability Partnership | 0.09% | No change | 4,525 | $646K |
| Avalon Trust Co | 0.05% | Reduce -18.2% | 4,500 | $643K |
| Cerity Partners LLC | 0.00% | Add +8.4% | 4,406 | $629K |
| DAVENPORT & Co LLC | 0.00% | Reduce -3.3% | 4,397 | $628K |
| Investment Management Corp of Ontario | 0.01% | New | 4,389 | $627K |
| V-Square Quantitative Management LLC | 0.09% | Add +1.9% | 4,358 | $622K |
| HighPoint Advisor Group LLC | 0.04% | Add +5.6% | 4,298 | $621K |
| Vinva Investment Management Ltd | 0.02% | Add +167.8% | 4,315 | $615K |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.6% | 4,869 | $615K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -29.0% | 4,290 | $613K |
| Freedom Investment Management, Inc. | 0.05% | Add +106.1% | 4,242 | $606K |
| CIBC Asset Management Inc | 0.00% | Add +8.6% | 4,216 | $602K |
| Arete Wealth Advisors, LLC | 0.05% | New | 4,201 | $600K |
| CI Investments Inc. | 0.00% | Reduce -4.4% | 4,192 | $599K |
| Vest Financial, LLC | 0.01% | Reduce -71.0% | 4,165 | $595K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -83.3% | 4,060 | $588K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 4,050 | $578K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -12.5% | 4,032 | $576K |
| Corient IA LP | 0.41% | — | 4,000 | $571K |
| Principal Securities, Inc. | 0.01% | No change | 3,351 | $571K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -19.1% | 3,932 | $562K |
| Cornercap Investment Counsel Inc. | 0.29% | Reduce -1.4% | 3,910 | $558K |
| Cibc World Markets Corp. | 0.00% | Reduce -0.8% | 3,903 | $557K |
| Jump Financial, LLC | 0.01% | Reduce -74.2% | 3,870 | $553K |
| Greenleaf Trust | 0.01% | Reduce -1.5% | 3,837 | $548K |
| Merit Financial Group, LLC | 0.01% | Add +13.2% | 3,809 | $544K |
| Dark Forest Capital Management LP | 0.02% | New | 3,807 | $544K |
| Mirova | 0.10% | No change | 3,803 | $543K |
| First Bank & Trust | 0.10% | Add +1.0% | 3,698 | $528K |
| ProShare Advisors LLC | 0.00% | Reduce -9.0% | 3,653 | $522K |
| HUB Investment Partners, LLC | 0.02% | Add +17.0% | 3,649 | $521K |
| Royal London Asset Management Ltd. | 0.00% | New | 3,604 | $515K |
| Guinness Atkinson Asset Management Inc | 0.29% | Reduce -28.3% | 3,600 | $514K |
| Avestar Capital, LLC | 0.05% | Add +2.0% | 3,562 | $510K |
| MainStreet Investment Advisors LLC | 0.07% | Add +11.8% | 3,568 | $510K |
| Kendall Capital Management | 0.15% | Reduce -3.0% | 3,535 | $505K |
| Lazard Freres Gestion S.A.S. | 0.01% | Add +31.7% | 3,530 | $504K |
| Sciencast Management LP | 0.12% | Add +95.6% | 3,520 | $503K |
| Ontario Teachers Pension Plan Board | 0.01% | Add +43.7% | 3,518 | $502K |
| Sienna Gestion | 0.04% | No change | 3,582 | $497K |
| MorganRosel Wealth Management, LLC | 0.15% | Reduce -27.9% | 3,468 | $495K |
| Rothschild Investment LLC | 0.03% | Reduce -0.0% | 3,438 | $491K |
| Verus Capital Partners, LLC | 0.05% | Add +5.5% | 3,389 | $484K |
| American Trust Investment Advisors, LLC | 0.20% | Add +43.3% | 3,375 | $482K |
| Wolverine Trading, LLC | 0.02% | Add +50.1% | 3,363 | $480K |
| Atlas Capital Advisors Inc. | 0.06% | Reduce -23.5% | 3,343 | $477K |
| Commerce Bank | 0.00% | Add +0.6% | 3,319 | $474K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -43.8% | 3,269 | $467K |
| D.A. Davidson & Co. | 0.00% | New | 3,234 | $462K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Reduce -1.2% | 3,215 | $459K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 3,162 | $452K |
| Shelton Capital Management | 0.01% | Reduce -4.9% | 3,121 | $446K |
| NorthRock Partners, LLC | 0.01% | Reduce -14.5% | 3,078 | $442K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +0.2% | 3,087 | $441K |
| Kintegral Advisory, LLC | 0.04% | Reduce -0.4% | 3,062 | $439K |
| Diversify Wealth Management, LLC | 0.03% | Reduce -9.6% | 3,009 | $435K |
| Oxford Asset Management LLP | 0.20% | Add +16.6% | 3,008 | $430K |
| Clare Market Investments LLC | 0.11% | Reduce -9.1% | 3,000 | $428K |
| Lindenwold Advisors, INC | 0.24% | Reduce -2.0% | 2,996 | $428K |
| 111 Capital | 0.08% | Reduce -53.8% | 2,965 | $423K |
| Jefferies Financial Group Inc. | 0.01% | New | 2,921 | $417K |
| Advisory Research Inc. | 0.07% | Add +0.3% | 2,918 | $417K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -66.6% | 2,881 | $411K |
| Prospera Financial Services Inc | 0.01% | Add +110.7% | 2,859 | $408K |
| Farther Finance Advisors, LLC | 0.01% | Add +29.6% | 2,819 | $406K |
| Metis Global Partners, LLC | 0.01% | Add +14.1% | 2,827 | $404K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +43.2% | 2,824 | $403K |
| Parallel Advisors, LLC | 0.01% | Add +7.6% | 2,775 | $396K |
| Bank of Nova Scotia | 0.00% | Reduce -81.2% | 2,726 | $389K |
| Oak Thistle LLC | 0.08% | New | 2,716 | $388K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -71.0% | 2,684 | $383K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Add +0.3% | 2,676 | $382K |
| Dumont & Blake Investment Advisors LLC | 0.11% | Add +1.1% | 2,663 | $380K |
| Ingalls & Snyder LLC | 0.01% | Reduce -3.6% | 2,655 | $379K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -0.5% | 2,630 | $376K |
| AIA Group Ltd | 0.01% | New | 2,602 | $372K |
| Transcend Capital Advisors, LLC | 0.03% | Add +0.2% | 2,573 | $368K |
| Prelude Capital Management, LLC | 0.04% | New | 2,568 | $367K |
| Foundry Partners, LLC | 0.02% | Add +1.8% | 2,561 | $366K |
| Forum Financial Management, LP | 0.01% | Add +0.2% | 2,540 | $363K |
| Flagship Harbor Advisors, LLC | 0.02% | Reduce -1.4% | 2,515 | $359K |
| Burns Matteson Capital Management, LLC | 0.19% | New | 2,487 | $355K |
| Summit Global Investments | 0.03% | Reduce -96.1% | 2,454 | $351K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +6.1% | 2,443 | $349K |
| Focus Partners Wealth | 0.00% | Reduce -46.3% | 2,415 | $345K |
| Gibson Wealth Advisors LLC | 0.27% | No change | 2,399 | $343K |
| Marshall Wace, LLP | 0.00% | Reduce -99.2% | 2,387 | $341K |
| Riverwater Partners LLC | 0.17% | Add +0.9% | 2,377 | $339K |
| TD Private Client Wealth LLC | 0.01% | Reduce -6.7% | 2,376 | $339K |
| Rakuten Investment Management, Inc. | 0.00% | — | 2,367 | $338K |
| R Squared Ltd | 0.36% | Add +153.8% | 2,360 | $337K |
| Precision Wealth Strategies, LLC | 0.26% | Add +5.1% | 2,345 | $335K |
| Menard Financial Group LLC | 0.22% | Add +2.2% | 2,321 | $331K |
| GTS Securities LLC | 0.01% | Add +81.3% | 2,262 | $323K |
| Jones Financial Companies LLLP | 0.00% | Add +84.9% | 2,261 | $323K |
| Curat Global, LLC | 0.39% | — | 2,242 | $320K |
| Park Capital Management, LLC / WI | 0.37% | Add +19.0% | 2,229 | $318K |
| HB Wealth Management, LLC | 0.00% | Add +39.3% | 2,229 | $318K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -0.5% | 2,221 | $317K |
| Napatree Capital LLC | 0.18% | Reduce -5.8% | 2,187 | $312K |
| Applied Finance Capital Management, LLC | 0.02% | No change | 2,158 | $308K |
| Evexia Wealth LLC | 0.11% | Add +0.1% | 2,141 | $303K |
| Vontobel Holding Ltd. | 0.00% | Reduce -76.2% | 2,104 | $300K |
| Profund Advisors LLC | 0.01% | Reduce -1.4% | 2,097 | $299K |
| Intrust Bank NA | 0.03% | Reduce -12.3% | 2,076 | $296K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | Reduce -37.3% | 2,071 | $296K |
| Sherbrooke Park Advisers LLC | 0.14% | Add +0.6% | 2,068 | $295K |
| Integrated Quantitative Investments LLC | 0.14% | No change | 2,050 | $293K |
| Radnor Capital Management, LLC | 0.05% | No change | 2,000 | $286K |
| Praxis Investment Management Inc. | 0.02% | No change | 2,000 | $286K |
| Fidelis Capital Partners, LLC | 0.03% | Add +21.2% | 1,927 | $278K |
| Ballentine Partners, LLC | 0.00% | Reduce -68.0% | 1,921 | $274K |
| Groesbeck Investment Management Corp. | 0.38% | New | 1,910 | $273K |
| Gryphon Financial Partners LLC | 0.04% | Add +3.8% | 1,909 | $273K |
| Affinity Investment Advisors, LLC | 0.22% | Add +23.6% | 1,906 | $272K |
| Chicago Partners Investment Group LLC | 0.01% | Add +69.3% | 2,079 | $271K |
| Norden Group LLC | 0.03% | Add +53.7% | 1,881 | $269K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +7.5% | 1,823 | $260K |
| Synovus Financial Corp. | 0.00% | Reduce -5.5% | 1,818 | $260K |
| Widmann Financial Services, Inc. | 0.20% | New | 1,816 | $259K |
| Midwest Heritage Bank, FSB | 0.11% | New | 1,809 | $258K |
| Clark Financial Services Group Inc. | 0.18% | Add +32.9% | 1,805 | $258K |
| Cornerstone Select Advisors, LLC | 0.24% | Add +0.2% | 1,794 | $256K |
| Carolina Wealth Advisors, LLC | 0.14% | Reduce -59.6% | 1,789 | $256K |
| Choreo, LLC | 0.00% | Reduce -22.6% | 1,777 | $255K |
| Wellington Shields Capital Management, LLC | 0.05% | No change | 1,770 | $253K |
| Lido Advisors, LLC | 0.00% | Reduce -1.7% | 1,751 | $251K |
| Resonant Capital Advisors, LLC | 0.02% | Add +6.3% | 1,745 | $250K |
| Pitcairn Co. | 0.01% | Reduce -38.5% | 1,741 | $249K |
| GAMMA Investing LLC | 0.02% | Reduce -15.2% | 1,709 | $244K |
| Cinctive Capital Management LP | 0.02% | New | 1,663 | $238K |
| Seeds Investor LLC | 0.07% | Reduce -22.1% | 1,657 | $237K |
| CreativeOne Wealth, LLC | 0.01% | Add +6.7% | 1,649 | $236K |
| LVW Advisors, LLC | 0.03% | Reduce -8.4% | 1,642 | $235K |
| OneDigital Investment Advisors LLC | 0.00% | Add +33.3% | 1,639 | $234K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -4.3% | 1,625 | $232K |
| Sebold Capital Management, Inc. | 0.15% | Add +37.1% | 1,616 | $231K |
| Park Avenue Securities LLC | 0.00% | Reduce -73.0% | 1,612 | $230K |
| Private Advisor Group, LLC | 0.00% | Add +10.4% | 1,602 | $229K |
| Virtue Capital Management, LLC | 0.03% | New | 1,585 | $226K |
| Fox Run Management, L.L.C. | 0.03% | Reduce -58.6% | 1,577 | $225K |
| Vestcor Inc | 0.01% | No change | 1,561 | $223K |
| C M Bidwell & Associates Ltd. | 0.13% | Reduce -1.8% | 1,557 | $222K |
| Gsa Capital Partners LLP | 0.02% | New | 1,543 | $220K |
| Signaturefd, LLC | 0.00% | Add +0.7% | 1,539 | $220K |
| Journey Strategic Wealth LLC | 0.01% | Add +0.9% | 1,484 | $212K |
| Prosperity Consulting Group, LLC | 0.02% | Add +1.0% | 1,480 | $211K |
| Sowell Financial Services LLC | 0.01% | New | 1,475 | $211K |
| Severin Investments, LLC | 0.21% | Add +5.8% | 1,472 | $210K |
| Wedmont Private Capital | 0.01% | New | 1,499 | $208K |
| Blueshift Asset Management, LLC | 0.08% | Reduce -12.6% | 1,454 | $208K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 1,444 | $206K |
| Pallas Capital Advisors LLC | 0.01% | New | 1,435 | $205K |
| Dorsey & Whitney Trust CO LLC | 0.01% | Reduce -4.9% | 1,423 | $203K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +14.4% | 1,412 | $202K |
| Independent Advisor Alliance | 0.01% | Reduce -2.0% | 1,405 | $201K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 1,400 | $200K |
| MAI Capital Management | 0.00% | Reduce -2.3% | 1,391 | $199K |
| Lazard Asset Management LLC | 0.00% | Reduce -89.0% | 1,395 | $198K |
| Anchor Investment Management, LLC | 0.02% | No change | 1,375 | $196K |
| Fifth Third Bancorp | 0.00% | Reduce -2.7% | 1,289 | $184K |
| Grove Bank & Trust | 0.02% | Add +1.7% | 1,190 | $170K |
| Ossiam | 0.00% | Reduce -12.5% | 1,184 | $169K |
| Smartleaf Asset Management LLC | 0.02% | Add +49.5% | 1,184 | $169K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -2.4% | 1,081 | $154K |
| CVA Family Office, LLC | 0.02% | Add +0.3% | 1,053 | $150K |
| Mather Group, Llc. | 0.00% | Reduce -4.7% | 1,026 | $147K |
| UMB Bank, n.a. | 0.00% | Add +9.8% | 1,000 | $143K |
| Group One Trading LLC | 0.01% | New | 998 | $143K |
| Siemens Fonds Invest GmbH | 0.01% | New | 940 | $134K |
| Key Financial Inc | 0.03% | No change | 908 | $130K |
| Lanark Financial, Inc. | 0.01% | — | 886 | $126K |
| Allworth Financial LP | 0.00% | Add +86.6% | 819 | $118K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -36.9% | 825 | $118K |
| Cohen & Steers, Inc. | 0.00% | New | 800 | $114K |
| Ostrum Asset Management | 0.01% | Reduce -2.5% | 790 | $113K |
| Palouse Capital Management, Inc. | 0.08% | Add +50.0% | 786 | $112K |
| Brooklyn Investment Group | 0.02% | Add +260.8% | 783 | $112K |
| Blue Trust, Inc. | 0.00% | Reduce -0.8% | 763 | $109K |
| Lindbrook Capital, LLC | 0.01% | Add +59.2% | 707 | $101K |
| Bayforest Capital Ltd | 0.04% | New | 697 | $100K |
| Quarry LP | 0.03% | Add +36.0% | 676 | $97K |
| Archer Investment Corp | 0.02% | Add +17.9% | 660 | $94K |
| Central Pacific Bank - Trust Division | 0.01% | No change | 585 | $84K |
| Covestor Ltd | 0.05% | Add +4.5% | 485 | $69K |
| Geneos Wealth Management Inc. | 0.00% | Add +61.7% | 482 | $69K |
| Quent Capital, LLC | 0.01% | No change | 481 | $69K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 478 | $68K |
| Evermay Wealth Management LLC | 0.01% | No change | 475 | $68K |
| Wayfinding Financial, LLC | 0.03% | New | 424 | $60K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -43.9% | 411 | $59K |
| Compass Wealth Management LLC | 0.01% | No change | 400 | $57K |
| Colonial Trust Co / SC | 0.01% | No change | 400 | $57K |
| Private Trust Co. NA | 0.01% | Reduce -18.6% | 399 | $57K |
| Parkside Financial Bank & Trust | 0.01% | Add +518.5% | 334 | $48K |
| 2UniFi Bank | 0.03% | No change | 294 | $45K |
| Larson Financial Group LLC | 0.00% | Add +13.5% | 311 | $44K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -71.3% | 304 | $43K |
| CoreCap Advisors, LLC | 0.00% | Reduce -83.1% | 302 | $43K |
| Bessemer Group Inc. | 0.00% | Reduce -11.2% | 301 | $43K |
| Nemes Rush Group LLC | 0.01% | No change | 300 | $43K |
| IFP Advisors, Inc | 0.00% | Add +11.0% | 262 | $37K |
| Smithfield Trust Co | 0.00% | No change | 235 | $33K |
| True Wealth Design, LLC | 0.01% | Add +1910.0% | 201 | $29K |
| Assetmark, Inc. | 0.00% | Reduce -17.1% | 198 | $28K |
| Whipplewood Advisors, LLC | 0.02% | Reduce -33.7% | 132 | $27K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 189 | $27K |
| Raleigh Capital Management Inc. | 0.01% | Add +1.1% | 185 | $26K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -1.1% | 183 | $26K |
| Gould Capital, LLC | 0.02% | Reduce -5.3% | 179 | $26K |
| Riverview Trust Co | 0.02% | Reduce -1.8% | 165 | $24K |
| Rise Advisors, LLC | 0.01% | Reduce -29.1% | 161 | $23K |
| Citizens National Bank Trust Department | 0.00% | No change | 154 | $22K |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -89.1% | 138 | $20K |
| Private Wealth Asset Management, LLC | 0.00% | — | 140 | $20K |
| CX Institutional | 0.00% | New | 135 | $19K |
| Tobam | 0.01% | Reduce -37.0% | 116 | $17K |
| Delta Asset Management LLC | 0.00% | No change | 110 | $16K |
| Concord Wealth Partners | 0.00% | Reduce -17.2% | 106 | $15K |
| Hemington Wealth Management | 0.00% | Add +9.8% | 112 | $15K |
| Synergy Investment Management, LLC | 0.01% | Reduce -74.3% | 104 | $15K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -1.0% | 101 | $14K |
| Global Trust Asset Management, LLC | 0.01% | Reduce -45.4% | 100 | $14K |
| Optiver Holding B.V. | 0.00% | New | 100 | $14K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 94 | $13K |
| Private Wealth Management Group, LLC | 0.00% | No change | 90 | $13K |
| Contravisory Investment Management, Inc. | 0.00% | Reduce -26.2% | 90 | $13K |
| Vermillion & White Wealth Management Group, LLC | 0.01% | New | 89 | $13K |
| Huntington National Bank | 0.00% | Reduce -43.3% | 85 | $12K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -32.5% | 83 | $12K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 79 | $11K |
| Zions Bancorporation, National Association | 0.00% | — | 76 | $11K |
| REAP Financial Group, LLC | 0.00% | Add +78.0% | 73 | $10K |
| LRI Investments, LLC | 0.00% | No change | 72 | $10K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.00% | Add +48.9% | 70 | $10K |
| WPG Advisers, LLC | 0.01% | Add +135.7% | 66 | $9K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +14.6% | 63 | $9K |
| Princeton Global Asset Management LLC | 0.00% | No change | 63 | $9K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +74.3% | 61 | $9K |
| Mechanics Financial Corp | 0.00% | No change | 60 | $9K |
| Joseph Group Capital Management | 0.00% | No change | 60 | $9K |
| Silicon Valley Capital Partners | 0.00% | No change | 60 | $9K |
| SBI Securities Co., Ltd. | 0.00% | Add +34.1% | 59 | $8K |
| Harbour Investments, Inc. | 0.00% | Add +1.7% | 59 | $8K |
| Meeder Asset Management Inc. | 0.00% | Reduce -32.1% | 57 | $8K |
| Rogco, LP | 0.00% | No change | 51 | $7K |
| Beacon Capital Management, LLC | 0.00% | No change | 50 | $7K |
| Hager Investment Management Services, LLC | 0.01% | No change | 50 | $7K |
| Abound Wealth Management | 0.00% | No change | 45 | $6K |
| Hantz Financial Services, Inc. | 0.00% | New | 44 | $6K |
| Manchester Capital Management LLC | 0.00% | Add +5.0% | 42 | $6K |
| Arax Advisory Partners | 0.00% | Reduce -50.6% | 42 | $6K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 40 | $6K |
| Cherry Tree Wealth Management, LLC | 0.00% | New | 40 | $6K |
| SouthState Bank Corp | 0.00% | Add +333.3% | 39 | $6K |
| Bell Investment Advisors, Inc | 0.00% | No change | 38 | $5K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 36 | $5K |
| Valued Wealth Advisors LLC | 0.00% | Reduce -19.1% | 34 | $5K |
| Saudi Central Bank | 0.03% | New | 34 | $5K |
| New Millennium Group LLC | 0.00% | Reduce -17.5% | 33 | $5K |
| Versant Capital Management, Inc | 0.00% | Reduce -91.3% | 33 | $5K |
| High Note Wealth, LLC | 0.00% | No change | 32 | $5K |
| St Germain D J Co. Inc. | 0.00% | No change | 31 | $4K |
| Byrne Asset Management LLC | 0.00% | Add +11.1% | 30 | $4K |
| Kings Path Partners LLC | 0.00% | No change | 30 | $4K |
| Lowe Wealth Advisors, LLC | 0.00% | No change | 30 | $4K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 26 | $4K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 27 | $4K |
| ORG Partners LLC | 0.00% | New | 26 | $4K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -4.2% | 23 | $3K |
| Cornerstone Planning Group LLC | 0.00% | Add +1000.0% | 22 | $3K |
| Avion Wealth | 0.00% | No change | 20 | $3K |
| Adirondack Trust Co. | 0.00% | No change | 21 | $3K |
| Duncker Streett & Co. Inc. | 0.00% | New | 20 | $3K |
| Crews Bank & Trust | 0.00% | No change | 20 | $3K |
| Horizon Investments, LLC | 0.00% | No change | 20 | $3K |
| SJS Investment Consulting Inc. | 0.00% | No change | 19 | $3K |
| McIlrath & Eck, LLC | 0.00% | No change | 16 | $2K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 16 | $2K |
| Iron Horse Wealth Management, LLC | 0.00% | New | 16 | $2K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +7.1% | 15 | $2K |
| Toth Financial Advisory Corp. | 0.00% | No change | 15 | $2K |
| Global Financial Private Client, LLC | 0.00% | Add +366.7% | 14 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 14 | $2K |
| Rialto Wealth Management, LLC | 0.00% | New | 13 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 13 | $2K |
| Spire Wealth Management | 0.00% | Reduce -33.3% | 12 | $2K |
| Binnacle Investments Inc | 0.00% | — | 12 | $2K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 12 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 12 | $2K |
| Orion Capital Management LLC | 0.00% | No change | 12 | $2K |
| Continuum Advisory, LLC | 0.00% | Add +33.3% | 12 | $2K |
| Rossby Financial, LCC | 0.00% | New | 11 | $2K |
| Sachetta, LLC | 0.00% | Reduce -56.5% | 10 | $1K |
| WealthCollab, LLC | 0.00% | Reduce -37.5% | 10 | $1K |
| NewSquare Capital LLC | 0.00% | Add +11.1% | 10 | $1K |
| Asset Dedication, LLC | 0.00% | No change | 9 | $1K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -98.9% | 9 | $1K |
| Bare Financial Services, Inc | 0.00% | New | 9 | $1K |
| Investment Counsel Co. of Nevada | 0.00% | No change | 8 | $1K |
| Golden State Wealth Management, LLC | 0.00% | No change | 8 | $1K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 8 | $1K |
| Ogorek Anthony Joseph /NY/ | 0.00% | New | 9 | $1K |
| Winthrop Capital Management, LLC | 0.00% | New | 6 | $1K |
| Valley National Advisers Inc. | 0.00% | No change | 10 | $1K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 6 | $857 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 5 | $718 |
| Olistico Wealth, LLC | 0.00% | No change | 5 | $714 |
| Highline Wealth Partners LLC | 0.00% | New | 5 | $714 |
| Hughes Financial Services, LLC | 0.00% | New | 4 | $576 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 4 | $571 |
| Cromwell Holdings LLC | 0.00% | New | 4 | $571 |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 4 | $571 |
| Principia Wealth Advisory, LLC | 0.00% | Add +300.0% | 4 | $565 |
| American Capital Advisory, LLC | 0.00% | New | 3 | $429 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 3 | $429 |
| Financial Management Professionals, Inc. | 0.00% | New | 2 | $286 |
| Crewe Advisors LLC | 0.00% | No change | 2 | $286 |
| WealthTrak Capital Management LLC | 0.00% | No change | 1 | $143 |
| HFM Investment Advisors, LLC | 0.00% | — | 1 | $143 |
"% of holder's portfolio" is OC's weight in each manager's 13F, not the share of Owens Corning the manager owns.