Owens CorningOC
13F holders, Q2 2025 (June 30)701holders −22
78new positions
99sold out
14famous investors
$137.68avg. 13F price*
At the end of Q2 2025, 701 institutions reported holding Owens Corning (OC) in their 13F filings, down 22 from Q1 2025. 78 opened new positions and 99 sold out. The largest holders were BlackRock, Inc. ($1.5B), Vanguard Group Inc. ($1.4B) and State Street Corp. ($488.7M). 14 famous investors held it, including George Soros (0.4% of Soros Fund Management's portfolio), John W. Rogers Jr. (0.2% of Ariel Investments's portfolio) and Steve Cohen (0.1% of Point72 Asset Management's portfolio).
- Company
- Owens Corning
- CUSIP
- 690742101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 78 | $121.9M |
| Exits | 99 | $253.7M |
All 13F filers, Q1 2025 → Q2 2025: 6,648,155 shares bought and 6,517,792 shares sold, net +130,363 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 701 holders
| BlackRock, Inc. | 0.03% | Reduce -1.4% | 10,703,886 | $1.5B |
| Vanguard Group Inc. | 0.02% | Add +1.3% | 9,947,480 | $1.4B |
| State Street Corp. | 0.02% | Reduce -3.0% | 3,553,854 | $488.7M |
| T. Rowe Price Associates Inc. | 0.04% | Add +0.3% | 2,387,530 | $328.3M |
| Nordea Investment Management AB | 0.28% | Add +0.7% | 2,225,800 | $305.3M |
| Dimensional Fund Advisors LP | 0.06% | Add +14.7% | 1,820,180 | $250.3M |
| Davis Selected Advisers | 1.30% | Reduce -1.0% | 1,769,093 | $243.3M |
| Geode Capital Management, LLC | 0.02% | Reduce -0.4% | 1,700,386 | $237.5M |
| LSV Asset Management | 0.47% | Reduce -2.1% | 1,445,192 | $198.7M |
| Norges Bank | 0.02% | Reduce -1.5% | 1,190,510 | $163.7M |
| Amundi | 0.05% | Add +92.9% | 1,086,735 | $157.3M |
| Qube Research & Technologies Ltd | 0.21% | Add +43.0% | 1,102,722 | $151.6M |
| AQR Capital Management | 0.11% | Add +70.9% | 960,604 | $132.1M |
| First Trust Advisors LP | 0.10% | Add +164.6% | 920,726 | $126.6M |
| Deutsche Bank AG | 0.05% | Add +13.1% | 906,733 | $124.7M |
| Northern Trust Corp. | 0.02% | Reduce -5.8% | 892,842 | $122.8M |
| Millennium Management | 0.11% | Reduce -1.3% | 852,049 | $117.2M |
| Bank of New York Mellon Corp | 0.02% | Reduce -7.0% | 804,913 | $110.7M |
| Morgan Stanley | 0.01% | Reduce -2.0% | 779,055 | $107.1M |
| Citadel Advisors | 0.09% | Reduce -27.8% | 745,940 | $102.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -1.7% | 685,240 | $94.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.7% | 614,749 | $84.5M |
| Bank of America Corp. | 0.01% | Reduce -17.2% | 585,684 | $80.5M |
| Ameriprise Financial Inc. | 0.02% | Reduce -24.7% | 570,024 | $78.4M |
| AustralianSuper Pty Ltd | 0.38% | Add +14.6% | 540,276 | $74.3M |
| DekaBank Deutsche Girozentrale | 0.13% | Reduce -0.2% | 514,195 | $70.8M |
| LGT Group Foundation | 0.88% | Add +7.5% | 509,542 | $70.1M |
| Schroder Investment Management Group | 0.06% | Add +0.8% | 503,251 | $69.2M |
| KBC Group NV | 0.18% | Reduce -25.6% | 472,267 | $64.9M |
| Victory Capital Management Inc. | 0.04% | Reduce -37.3% | 463,315 | $63.7M |
| Allianz Asset Management GmbH | 0.09% | Reduce -23.4% | 462,090 | $63.5M |
| Skandinaviska Enskilda Banken AB (publ) | 0.28% | Reduce -3.4% | 459,346 | $63.2M |
| JPMorgan Chase & Co. | 0.00% | Add +6.7% | 456,952 | $62.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.15% | Reduce -13.4% | 444,060 | $61.1M |
| Nuveen, LLC | 0.02% | Reduce -31.3% | 441,386 | $60.7M |
| FMR LLC | 0.00% | Reduce -12.7% | 435,421 | $59.9M |
| Empower Advisory Group, LLC | 0.17% | Add +4.7% | 424,200 | $58.3M |
| UBS Group AG | 0.01% | Add +34.2% | 423,811 | $58.3M |
| Marshall Wace, LLP | 0.07% | Add +17614.0% | 422,832 | $58.1M |
| Two Sigma Investments, LP | 0.11% | Add +102.6% | 419,696 | $57.7M |
| Point72 Asset Management | 0.14% | Reduce -14.9% | 415,650 | $57.2M |
| Squarepoint Ops LLC | 0.12% | Reduce -23.5% | 407,617 | $56.1M |
| Principal Financial Group Inc. | 0.03% | Reduce -0.2% | 393,026 | $54.1M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.37% | No change | 392,885 | $54.0M |
| Royal Bank of Canada | 0.01% | Add +237.5% | 354,993 | $48.8M |
| Fisher Asset Management | 0.02% | Add +17.3% | 323,682 | $44.5M |
| Swedbank AB | 0.05% | Add +0.7% | 317,049 | $43.6M |
| D. E. Shaw & Co. | 0.04% | Add +45.9% | 299,649 | $41.2M |
| Raiffeisen Bank International AG | 0.60% | Add +0.9% | 299,474 | $40.7M |
| Legal & General Group Plc | 0.01% | Reduce -9.5% | 294,778 | $40.5M |
| Man Group plc | 0.09% | Reduce -30.9% | 293,972 | $40.4M |
| Invesco Ltd. | 0.01% | Reduce -28.1% | 280,553 | $38.6M |
| Raymond James Financial Inc. | 0.01% | Reduce -3.7% | 265,338 | $36.5M |
| Harris Associates (Oakmark Funds) | 0.06% | New | 262,045 | $36.0M |
| Swiss National Bank | 0.02% | Add +6.7% | 258,300 | $35.5M |
| Great Lakes Advisors, LLC | 0.29% | Reduce -0.1% | 255,696 | $35.2M |
| ABN AMRO Bank N.V. | 0.45% | Reduce -7.8% | 249,516 | $34.5M |
| American Century Companies Inc. | 0.02% | Reduce -8.5% | 248,107 | $34.1M |
| Rhumbline Advisers | 0.03% | Reduce -0.8% | 244,106 | $33.6M |
| Ceredex Value Advisors LLC | 0.72% | Add +2.0% | 243,250 | $33.5M |
| Lodge Hill Capital, LLC | 7.55% | Add +58.7% | 238,570 | $32.8M |
| Worldquant Millennium Advisors LLC | 0.16% | Add +377.8% | 229,578 | $31.6M |
| Systematic Financial Management LP | 0.81% | Add +1.5% | 219,690 | $30.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +43.2% | 217,135 | $29.9M |
| Cincinnati Insurance Co. | 0.49% | No change | 212,000 | $29.2M |
| Kimelman & Baird, LLC | 2.29% | Reduce -0.1% | 204,741 | $28.2M |
| Russell Investments Group, Ltd. | 0.04% | Reduce -0.6% | 204,630 | $28.1M |
| Cubist Systematic Strategies, LLC | 0.30% | Add +157.1% | 199,088 | $27.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +4.5% | 196,163 | $27.0M |
| Robeco Institutional Asset Management B.V. | 0.04% | Reduce -26.2% | 195,468 | $26.9M |
| Retirement Systems of Alabama | 0.10% | Reduce -0.2% | 195,004 | $26.8M |
| Prudential Financial Inc. | 0.03% | Add +101.5% | 193,503 | $26.6M |
| Barclays PLC | 0.01% | Reduce -0.4% | 187,840 | $25.8M |
| Two Sigma Advisers, LP | 0.05% | Add +56.6% | 187,100 | $25.7M |
| Franklin Resources Inc. | 0.01% | Reduce -30.7% | 182,758 | $25.1M |
| Wells Fargo & Company | 0.01% | Add +6.3% | 182,012 | $25.0M |
| William Blair Investment Management, LLC | 0.07% | Add +0.4% | 179,043 | $24.6M |
| Candriam S.C.A. | 0.14% | Reduce -19.2% | 178,405 | $24.5M |
| Cincinnati Financial Corp. | 0.50% | Add +94.3% | 171,000 | $23.5M |
| Bank Pictet & Cie (Europe) AG | 0.49% | Add +3.2% | 166,957 | $23.0M |
| ExodusPoint Capital Management, LP | 0.27% | Reduce -24.0% | 163,163 | $22.4M |
| Banque Pictet & Cie SA | 0.23% | Reduce -10.0% | 163,012 | $22.4M |
| CANADA LIFE ASSURANCE Co | 0.04% | Add +2.6% | 161,258 | $22.2M |
| Aware Super Pty Ltd as trustee of Aware Super | 0.32% | No change | 158,919 | $21.9M |
| California Public Employees Retirement System | 0.01% | Add +2.2% | 158,751 | $21.8M |
| Triodos Investment Management BV | 1.61% | Add +11.4% | 156,000 | $21.5M |
| Jane Street Group, LLC | 0.03% | Reduce -38.2% | 153,027 | $21.0M |
| Allspring Global Investments Holdings, LLC | 0.03% | Reduce -2.7% | 143,364 | $20.6M |
| Gendell Jeffrey L | 0.54% | New | 148,741 | $20.5M |
| Pictet Asset Management Holding SA | 0.02% | Reduce -4.7% | 148,078 | $20.4M |
| Gotham Asset Management | 0.12% | Add +39.4% | 145,622 | $20.0M |
| Jupiter Asset Management Ltd. | 0.17% | Reduce -2.0% | 143,779 | $19.8M |
| Voloridge Investment Management, LLC | 0.07% | Add +28.5% | 141,430 | $19.4M |
| Ariel Investments | 0.22% | Add +24.8% | 140,449 | $19.3M |
| Abn Amro Investment Solutions | 0.36% | Reduce -1.5% | 130,331 | $17.9M |
| KLP Kapitalforvaltning As | 0.07% | Reduce -5.8% | 125,843 | $17.3M |
| Quantinno Capital Management LP | 0.07% | Add +74.3% | 119,826 | $16.5M |
| Citigroup Inc. | 0.01% | Reduce -1.4% | 119,100 | $16.4M |
| Alliancebernstein L.P. | 0.01% | Reduce -25.4% | 116,431 | $16.0M |
| SummitTX Capital, L.P. | 0.70% | Add +19.1% | 115,119 | $15.8M |
| HRT Financial LP | 0.07% | Add +98.2% | 115,039 | $15.8M |
| Glenmede Investment Management, LP | 0.07% | — | 104,952 | $14.4M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.08% | Reduce -1.3% | 102,791 | $14.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.5% | 102,274 | $14.1M |
| California State Teachers Retirement System | 0.02% | Reduce -1.0% | 101,594 | $14.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Add +25.1% | 100,336 | $13.8M |
| Skylands Capital, LLC | 1.96% | Add +8.8% | 98,475 | $13.5M |
| Soros Fund Management | 0.36% | Add +1.1% | 97,261 | $13.4M |
| Caisse de depot et placement du Quebec | 0.03% | Reduce -44.4% | 96,930 | $13.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -25.8% | 96,586 | $13.3M |
| Assenagon Asset Management S.A. | 0.02% | Add +7.0% | 96,167 | $13.2M |
| Macquarie Group Ltd. | 0.02% | Reduce -5.4% | 94,837 | $13.0M |
| Federated Hermes, Inc. | 0.02% | Reduce -1.8% | 94,112 | $12.9M |
| Achmea Investment Management B.V. | 0.16% | Reduce -14.0% | 92,660 | $12.7M |
| Verition Fund Management LLC | 0.08% | Add +86.1% | 90,968 | $12.5M |
| Balyasny Asset Management L.P. | 0.03% | Reduce -73.7% | 87,733 | $12.1M |
| Teacher Retirement System of Texas | 0.05% | Add +208.3% | 87,132 | $12.0M |
| South Dakota Investment Council | 0.22% | Add +40.9% | 84,334 | $11.6M |
| Distillate Capital Partners LLC | 0.62% | Reduce -6.1% | 84,105 | $11.6M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -3.3% | 82,390 | $11.3M |
| Storebrand Asset Management As | 0.03% | Reduce -41.0% | 80,705 | $11.1M |
| Wedge Capital Management L L P | 0.19% | Add +6.5% | 77,622 | $10.7M |
| National Pension Service | 0.01% | Add +1.5% | 76,120 | $10.5M |
| Aptus Capital Advisors, LLC | 0.10% | Add +8.4% | 75,636 | $10.4M |
| Hudson Bay Capital Management LP | 0.08% | Add +549.3% | 74,586 | $10.3M |
| Korea Investment CORP | 0.02% | Reduce -33.9% | 72,683 | $10.0M |
| HSBC Holdings PLC | 0.01% | Reduce -38.5% | 71,524 | $9.8M |
| Magnetar Financial LLC | 0.05% | Add +112.6% | 70,132 | $9.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | No change | 69,642 | $9.6M |
| Kingsview Wealth Management, LLC | 0.16% | Add +1522.0% | 69,583 | $9.6M |
| National Bank of Canada | 0.01% | Add +203.8% | 68,362 | $9.4M |
| New York State Teachers Retirement System | 0.02% | Reduce -5.3% | 67,808 | $9.3M |
| Quantbot Technologies LP | 0.23% | Add +15.5% | 65,723 | $9.0M |
| Point72 Hong Kong Ltd | 0.62% | Add +570.6% | 64,691 | $8.9M |
| Jump Financial, LLC | 0.11% | Add +1549.8% | 63,849 | $8.8M |
| Voya Investment Management LLC | 0.01% | Reduce -24.1% | 62,945 | $8.7M |
| Brandywine Global Investment Management, LLC | 0.06% | Reduce -0.8% | 62,421 | $8.6M |
| Moran Wealth Management, LLC | 0.27% | Reduce -55.8% | 62,192 | $8.6M |
| Aviva PLC | 0.02% | Add +7.2% | 60,634 | $8.3M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +1116.5% | 56,772 | $7.8M |
| Stifel Financial Corp. | 0.01% | Reduce -2.1% | 56,207 | $7.7M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.33% | Add +20.8% | 55,750 | $7.7M |
| Guinness Asset Management LTD | 0.14% | Reduce -20.5% | 55,103 | $7.6M |
| O'shaughnessy Asset Management, LLC | 0.05% | Reduce -13.1% | 54,682 | $7.5M |
| Schonfeld Strategic Advisors LLC | 0.06% | Reduce -53.5% | 53,387 | $7.3M |
| Advisors Capital Management, LLC | 0.10% | Add +17.5% | 53,340 | $7.3M |
| Jain Global LLC | 0.12% | Add +128.0% | 52,322 | $7.2M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -2.3% | 51,470 | $7.1M |
| Rathbones Group PLC | 0.03% | Add +10.0% | 51,345 | $7.1M |
| M&G PLC | 0.04% | Reduce -2.2% | 49,591 | $6.8M |
| Sei Investments Co. | 0.01% | Add +21.6% | 49,436 | $6.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -32.9% | 47,283 | $6.5M |
| State of Wisconsin Investment Board | 0.02% | Reduce -3.9% | 46,375 | $6.4M |
| Swiss Life Asset Management Ltd | 0.04% | Add +7.2% | 46,326 | $6.4M |
| Ieq Capital, LLC | 0.04% | Add +364.4% | 46,015 | $6.3M |
| MetLife Investment Management, LLC | 0.04% | Reduce -3.9% | 45,797 | $6.3M |
| Engineers Gate Manager LP | 0.08% | Reduce -27.6% | 45,027 | $6.2M |
| LPL Financial LLC | 0.00% | Reduce -6.5% | 44,852 | $6.2M |
| Cwm, LLC | 0.02% | Add +40.7% | 44,279 | $6.1M |
| Bridgewater Associates | 0.02% | Reduce -18.3% | 43,859 | $6.0M |
| Fuller & Thaler Asset Management, Inc. | 0.02% | Add +34.5% | 43,373 | $6.0M |
| GMO | 0.02% | Reduce -32.3% | 42,846 | $5.9M |
| Capital Fund Management S.A. | 0.06% | New | 42,481 | $5.8M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -4.2% | 42,298 | $5.8M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +6.1% | 42,020 | $5.8M |
| Numerai GP LLC | 0.82% | New | 41,426 | $5.7M |
| State of Alaska, Department of Revenue | 0.06% | Reduce -1.2% | 40,129 | $5.5M |
| Susquehanna International Group, LLP | 0.01% | Add +71.7% | 40,041 | $5.5M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -26.2% | 39,792 | $5.5M |
| Treasurer of the State of North Carolina | 0.02% | Add +1.5% | 39,652 | $5.5M |
| Interval Partners, LP | 0.12% | New | 39,616 | $5.4M |
| Empowered Funds, LLC | 0.06% | Reduce -57.5% | 39,296 | $5.4M |
| WealthBridge Investment Counsel Inc. | 1.74% | Add +2.9% | 39,120 | $5.4M |
| Amalgamated Bank | 0.04% | Reduce -2.1% | 38,846 | $5.3M |
| Tudor Investment Corporation | 0.04% | Add +133.1% | 38,161 | $5.2M |
| New York State Common Retirement Fund | 0.01% | No change | 38,152 | $5.2M |
| Y-Intercept (Hong Kong) Ltd | 0.13% | Add +241.1% | 38,084 | $5.2M |
| Foster & Motley Inc. | 0.30% | Reduce -1.3% | 37,923 | $5.2M |
| BNP Paribas Financial Markets | 0.00% | Reduce -63.9% | 37,600 | $5.2M |
| FineMark National Bank & Trust | 0.18% | Reduce -0.8% | 37,451 | $5.2M |
| Comerica Bank | 0.02% | Reduce -2.5% | 36,931 | $5.1M |
| HITE Hedge Asset Management LLC | 0.29% | New | 36,866 | $5.1M |
| WINTON GROUP Ltd | 0.25% | New | 36,274 | $5.0M |
| Regents Gate Capital LLP | 1.76% | Reduce -45.9% | 36,225 | $5.0M |
| Level Four Advisory Services, LLC | 0.18% | New | 35,871 | $4.9M |
| Boothbay Fund Management, LLC | 0.15% | New | 35,273 | $4.9M |
| State of Tennessee, Department of Treasury | 0.02% | No change | 35,056 | $4.8M |
| Twin Tree Management, LP | 0.12% | Add +226.9% | 34,942 | $4.8M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -1.4% | 34,242 | $4.7M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -8.2% | 34,006 | $4.7M |
| Oddo BHF Asset Management Sas | 0.18% | Reduce -10.9% | 33,895 | $4.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +8.3% | 33,492 | $4.6M |
| Federation des caisses Desjardins du Quebec | 0.02% | Reduce -17.0% | 33,245 | $4.6M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | Add +4.1% | 32,414 | $4.5M |
| Mn Services Vermogensbeheer B.V. | 0.03% | No change | 32,290 | $4.4M |
| Aberdeen Group plc | 0.01% | Add +56.3% | 31,860 | $4.4M |
| Promethos Capital, LLC | 1.48% | No change | 31,797 | $4.4M |
| Benson Investment Management Company, Inc. | 1.65% | New | 31,535 | $4.3M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -3.0% | 31,470 | $4.3M |
| Rafferty Asset Management, LLC | 0.01% | Add +18.8% | 31,448 | $4.3M |
| Hancock Whitney Corp. | 0.08% | Add +16.3% | 31,414 | $4.3M |
| Danske Bank A/S | 0.01% | Reduce -2.5% | 31,386 | $4.3M |
| J. Safra Sarasin Holding AG | 0.07% | Reduce -84.8% | 30,963 | $4.3M |
| Yousif Capital Management, LLC | 0.05% | Reduce -2.2% | 30,630 | $4.2M |
| Neuberger Berman Group LLC | 0.00% | Reduce -13.2% | 29,690 | $4.1M |
| Resona Asset Management Co.,Ltd. | 0.02% | Add +11.2% | 29,400 | $4.0M |
| FIL Ltd | 0.00% | Add +99.1% | 29,021 | $4.0M |
| Ruffer LLP | 0.17% | Reduce -18.1% | 28,564 | $3.9M |
| Teachers Retirement System of the State of Kentucky | 0.03% | No change | 28,065 | $3.9M |
| Point72 (DIFC) Ltd | 0.31% | Add +35.4% | 27,887 | $3.8M |
| Aquatic Capital Management LLC | 0.08% | Add +8.3% | 27,714 | $3.8M |
| Intech Investment Management LLC | 0.04% | Reduce -25.1% | 27,489 | $3.8M |
| Keybank National Association | 0.01% | Reduce -5.6% | 27,140 | $3.7M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 26,975 | $3.7M |
| Kestra Private Wealth Services, LLC | 0.05% | Add +213.9% | 26,946 | $3.7M |
| Horizon Investments, LLC | 0.06% | Add +133950.0% | 26,810 | $3.7M |
| Sycomore Asset Management | 0.57% | No change | 20,947 | $3.6M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -10.9% | 26,200 | $3.6M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +5.9% | 26,043 | $3.6M |
| Pinebridge Investments, L.P. | 0.03% | Add +240.6% | 25,402 | $3.5M |
| UniSuper Management Pty Ltd | 0.02% | Add +244.9% | 25,394 | $3.5M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -21.3% | 25,198 | $3.5M |
| Corient Private Wealth LP | 0.00% | Reduce -2.1% | 25,197 | $3.5M |
| Arizona State Retirement System | 0.02% | Add +0.8% | 25,002 | $3.4M |
| Ameritas Investment Partners, Inc. | 0.11% | Reduce -1.4% | 24,944 | $3.4M |
| Hodges Capital Management Inc. | 0.33% | Reduce -21.0% | 24,906 | $3.4M |
| State of Michigan Retirement System | 0.02% | Add +0.4% | 24,588 | $3.4M |
| L2 Asset Management, LLC | 0.54% | Reduce -6.6% | 24,136 | $3.3M |
| Louisiana State Employees Retirement System | 0.06% | Reduce -0.4% | 23,900 | $3.3M |
| Bokf, NA | 0.05% | Add +0.4% | 23,579 | $3.2M |
| Beacon Bank & Trust | 0.72% | Reduce -0.0% | 23,022 | $3.2M |
| DNB Asset Management AS | 0.01% | Reduce -6.2% | 22,509 | $3.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.2% | 22,453 | $3.1M |
| Van Eck Associates Corp. | 0.00% | Reduce -41.6% | 22,393 | $3.1M |
| Handelsbanken Fonder AB | 0.01% | Reduce -11.2% | 22,300 | $3.1M |
| Dark Forest Capital Management LP | 0.12% | Add +482.3% | 22,167 | $3.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +6.6% | 21,853 | $3.0M |
| IFM Investors Pty Ltd | 0.03% | Add +10.6% | 21,542 | $3.0M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +0.8% | 21,418 | $2.9M |
| Illinois Municipal Retirement Fund | 0.04% | Reduce -11.1% | 21,080 | $2.9M |
| Davidson Capital Management Inc. | 0.69% | Add +16.0% | 20,918 | $2.9M |
| QRG Capital Management, Inc. | 0.02% | Add +1.3% | 20,596 | $2.8M |
| Daiwa Securities Group Inc. | 0.01% | Add +12.0% | 20,583 | $2.8M |
| Cetera Investment Advisers | 0.00% | Add +18.5% | 20,512 | $2.8M |
| Occudo Quantitative Strategies LP | 0.32% | Add +79.4% | 20,489 | $2.8M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +122.1% | 19,369 | $2.8M |
| New Age Alpha Advisors, LLC | 0.12% | New | 19,897 | $2.7M |
| BDF-Gestion | 0.30% | Reduce -9.8% | 19,431 | $2.7M |
| Mercer Global Advisors Inc. | 0.01% | Add +22.0% | 19,428 | $2.7M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Reduce -0.4% | 18,990 | $2.6M |
| Paralel Advisors LLC | 0.10% | Add +24.3% | 18,707 | $2.6M |
| Forsta Ap-Fonden | 0.02% | Reduce -3.2% | 18,200 | $2.5M |
| Edgestream Partners, L.P. | 0.07% | Add +27.5% | 18,003 | $2.5M |
| New Mexico Educational Retirement Board | 0.08% | No change | 18,000 | $2.5M |
| Natixis | 0.01% | New | 17,427 | $2.4M |
| LBP Am SA | 0.03% | No change | 17,387 | $2.4M |
| Oregon Public Employees Retirement Fund | 0.04% | Reduce -0.6% | 17,379 | $2.4M |
| Cerity Partners LLC | 0.00% | Add +294.3% | 17,372 | $2.4M |
| Qsemble Capital Management, LP | 0.23% | New | 17,247 | $2.4M |
| Family Manage LLC | 0.35% | Add +1.6% | 16,625 | $2.3M |
| Cozad Asset Management Inc. | 0.20% | Reduce -67.3% | 16,394 | $2.3M |
| Ritholtz Wealth Management | 0.05% | Reduce -9.2% | 15,990 | $2.2M |
| Xponance LLC | 0.02% | Reduce -0.5% | 15,881 | $2.2M |
| Smithbridge Asset Management Inc. | 0.38% | Reduce -4.9% | 15,789 | $2.2M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Reduce -76.4% | 15,760 | $2.2M |
| Nicholas Company, Inc. | 0.04% | New | 15,700 | $2.2M |
| Bridgefront Capital, LLC | 0.57% | Reduce -6.1% | 15,663 | $2.2M |
| Toronto Dominion Bank | 0.00% | Add +20.5% | 15,529 | $2.1M |
| ASR Vermogensbeheer N.V. | 0.03% | Reduce -47.9% | 15,440 | $2.1M |
| Costello Asset Management, INC | 0.79% | Add +14.7% | 15,190 | $2.1M |
| Tredje AP-fonden | 0.02% | Add +16.3% | 15,099 | $2.1M |
| Massachusetts Financial Services Co. | 0.00% | Add +8.0% | 14,952 | $2.1M |
| Ashton Thomas Private Wealth, LLC | 0.07% | Reduce -5.2% | 14,737 | $2.0M |
| Entropy Technologies, LP | 0.16% | Reduce -41.5% | 14,691 | $2.0M |
| OMERS ADMINISTRATION Corp | 0.02% | No change | 14,464 | $2.0M |
| Truist Financial Corp. | 0.00% | Add +10.1% | 14,380 | $2.0M |
| NorthCrest Asset Manangement, LLC | 0.05% | Add +3.9% | 13,555 | $2.0M |
| Utah Retirement Systems | 0.02% | Reduce -0.8% | 14,169 | $1.9M |
| Guggenheim Capital LLC | 0.02% | Add +52.7% | 14,077 | $1.9M |
| AlphaQuest LLC | 0.19% | Add +15.5% | 13,986 | $1.9M |
| Generali Asset Management SPA SGR | 0.04% | Reduce -32.3% | 13,984 | $1.9M |
| Bank of Montreal | 0.00% | Reduce -20.7% | 13,932 | $1.9M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -41.7% | 13,906 | $1.9M |
| Vident Advisory, LLC | 0.02% | Add +5.7% | 13,842 | $1.9M |
| Cinctive Capital Management LP | 0.10% | Add +720.6% | 13,646 | $1.9M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.17% | Add +30.2% | 13,567 | $1.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -18.0% | 13,460 | $1.9M |
| Fortem Financial Group, LLC | 0.59% | Add +5.8% | 13,211 | $1.8M |
| Natixis Advisors, LLC | 0.00% | Reduce -25.6% | 12,516 | $1.7M |
| STRS Ohio | 0.01% | Add +11.8% | 12,050 | $1.7M |
| Financial Partners Group, LLC | 0.60% | Add +23.2% | 11,994 | $1.6M |
| Brown Advisory Inc. | 0.00% | Add +0.8% | 11,847 | $1.6M |
| Mariner, LLC | 0.00% | Add +38.8% | 11,802 | $1.6M |
| ING Groep NV | 0.01% | Reduce -70.3% | 11,800 | $1.6M |
| Lecap Asset Management Ltd. | 0.57% | Reduce -24.0% | 11,751 | $1.6M |
| Donald L. Hagan, LLC | 0.80% | Reduce -0.9% | 11,647 | $1.6M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +448.1% | 11,351 | $1.6M |
| NewEdge Advisors, LLC | 0.01% | Reduce -2.7% | 11,292 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Add +8.2% | 11,056 | $1.5M |
| CWA Asset Management Group, LLC | 0.06% | Add +16.0% | 11,047 | $1.5M |
| Harmony Asset Management LLC | 0.56% | Reduce -29.1% | 10,933 | $1.5M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +2.7% | 10,839 | $1.5M |
| Lee Danner & Bass Inc. | 0.11% | Reduce -19.6% | 10,696 | $1.5M |
| Centiva Capital, LP | 0.10% | Reduce -23.0% | 10,653 | $1.5M |
| Brevan Howard Capital Management LP | 0.02% | New | 10,524 | $1.4M |
| Creative Planning | 0.00% | Add +2.6% | 10,473 | $1.4M |
| AXA S.A. | 0.00% | Reduce -79.5% | 10,443 | $1.4M |
| TT International Asset Management LTD | 0.27% | Add +49.8% | 10,428 | $1.4M |
| Mediolanum International Funds Ltd | 0.02% | Reduce -53.9% | 10,386 | $1.4M |
| Shell Asset Management Co. | 0.05% | Add +14.6% | 10,220 | $1.4M |
| OP Asset Management Ltd | 0.02% | Add +9.0% | 10,177 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Reduce -0.8% | 10,176 | $1.4M |
| Trium Capital LLP | 0.35% | Add +0.7% | 10,148 | $1.4M |
| Oak Thistle LLC | 0.21% | Add +273.6% | 10,148 | $1.4M |
| Guardian Wealth Advisors, LLC / NC | 0.10% | Reduce -0.1% | 10,000 | $1.4M |
| Caxton Associates LLP | 0.04% | Reduce -5.3% | 9,948 | $1.4M |
| CastleKnight Management LP | 0.09% | No change | 9,800 | $1.3M |
| Pathstone Holdings, LLC | 0.01% | Reduce -25.4% | 9,743 | $1.3M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.01% | Reduce -18.5% | 9,704 | $1.3M |
| Doliver Advisors, LP | 0.35% | Add +2.4% | 9,381 | $1.3M |
| Precedent Wealth Partners, LLC | 0.31% | Add +23.4% | 9,207 | $1.3M |
| New York Life Investment Management LLC | 0.01% | Reduce -2.5% | 9,129 | $1.3M |
| Twinbeech Capital LP | 0.03% | Reduce -85.4% | 9,111 | $1.3M |
| Laird Norton Wetherby Wealth Management, LLC | 0.06% | — | 9,085 | $1.2M |
| Paradiem, LLC | 0.31% | Reduce -53.1% | 9,020 | $1.2M |
| Zurich Insurance Group Ltd | 0.01% | No change | 9,000 | $1.2M |
| Aigen Investment Management, LP | 0.17% | Reduce -62.4% | 8,979 | $1.2M |
| Hixon Zuercher, LLC | 0.40% | Add +4.1% | 8,917 | $1.2M |
| Avanza Fonder AB | 0.04% | No change | 8,906 | $1.2M |
| Pacer Advisors, Inc. | 0.00% | Add +10.4% | 8,906 | $1.2M |
| Inceptionr LLC | 0.28% | Add +74.7% | 8,648 | $1.2M |
| M&T Bank Corp | 0.00% | Add +2.1% | 8,641 | $1.2M |
| Mackenzie Financial Corp. | 0.00% | Reduce -27.4% | 8,522 | $1.2M |
| Point72 Asia (Singapore) Pte. Ltd. | 0.20% | New | 8,301 | $1.1M |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -5.9% | 8,278 | $1.1M |
| Penserra Capital Management LLC | 0.02% | Add +14.1% | 8,237 | $1.1M |
| GTS Securities LLC | 0.05% | Add +263.4% | 8,219 | $1.1M |
| Edmond DE Rothschild Holding S.A. | 0.02% | Add +18.5% | 8,060 | $1.1M |
| Atom Investors LP | 0.10% | Reduce -2.5% | 8,009 | $1.1M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Reduce -0.8% | 7,921 | $1.1M |
| US Bancorp \de | 0.00% | Add +26.5% | 7,845 | $1.1M |
| Algert Global LLC | 0.02% | Reduce -30.8% | 7,820 | $1.1M |
| Captrust Financial Advisors | 0.00% | Add +8.6% | 7,793 | $1.1M |
| Truvestments Capital LLC | 0.21% | Add +4.2% | 7,759 | $1.1M |
| TD Asset Management Inc | 0.00% | Reduce -54.3% | 7,669 | $1.1M |
| Tidal Investments LLC | 0.01% | Add +27.2% | 7,661 | $1.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +5.1% | 7,301 | $1.0M |
| Cookson Peirce & Co. Inc. | 0.04% | Add +22.5% | 7,243 | $996K |
| Campbell & CO Investment Adviser LLC | 0.06% | Reduce -27.8% | 7,133 | $981K |
| &partners | 0.01% | Add +6.6% | 7,059 | $972K |
| Eagle Harbor Asset Management Inc. | 0.92% | No change | 6,911 | $950K |
| CSS LLC | 0.17% | Add +19.8% | 6,670 | $917K |
| Securian Asset Management, Inc. | 0.03% | No change | 6,485 | $892K |
| Cibc World Market Inc. | 0.00% | Reduce -68.1% | 6,482 | $891K |
| HUB Investment Partners, LLC | 0.03% | Add +76.4% | 6,438 | $885K |
| Fox Run Management, L.L.C. | 0.15% | Add +307.6% | 6,428 | $884K |
| Erste Asset Management GmbH | 0.01% | Add +0.0% | 6,337 | $870K |
| Banque Cantonale Vaudoise | 0.04% | Reduce -61.6% | 6,314 | $868K |
| Groupama Asset Managment | 0.01% | Reduce -9.6% | 6,227 | $859K |
| Wbi Investments, LLC | 0.22% | New | 6,134 | $843K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | No change | 6,076 | $836K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +124.8% | 6,035 | $830K |
| FCG Investment Co | 0.42% | Reduce -21.2% | 5,884 | $809K |
| 180 Wealth Advisors, LLC | 0.11% | Reduce -17.8% | 5,688 | $782K |
| Sterling Capital Management LLC | 0.01% | Reduce -35.6% | 5,650 | $777K |
| King Luther Capital Management Corp. | 0.00% | Reduce -1.0% | 5,602 | $770K |
| MML Investors Services, LLC | 0.00% | Reduce -44.2% | 5,589 | $769K |
| Merit Financial Group, LLC | 0.01% | Add +44.2% | 5,491 | $755K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -51.8% | 5,434 | $747K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -3.4% | 5,426 | $746K |
| Atria Investments, Inc | 0.01% | Reduce -63.2% | 5,394 | $742K |
| Capstone Investment Advisors, LLC | 0.01% | New | 5,383 | $740K |
| Compound Planning, Inc. | 0.03% | Reduce -8.4% | 5,318 | $731K |
| Quadrature Capital Ltd | 0.01% | Reduce -13.8% | 5,211 | $717K |
| SG Americas Securities, LLC | 0.00% | Reduce -28.4% | 5,146 | $708K |
| 3Chopt Investment Partners, LLC | 0.17% | Add +12.5% | 5,136 | $706K |
| Greenleaf Trust | 0.01% | Add +33.6% | 5,125 | $705K |
| Accurate Wealth Management, LLC | 0.11% | Reduce -8.3% | 4,595 | $690K |
| Klingenstein Fields & Co. LP | 0.03% | No change | 5,000 | $688K |
| Manning & Napier Advisors LLC | 0.01% | Reduce -19.1% | 4,988 | $686K |
| Gulf International Bank (UK) Ltd | 0.02% | No change | 4,976 | $684K |
| Quadrant Capital Group LLC | 0.02% | Reduce -9.7% | 4,965 | $683K |
| Avantax Advisory Services, Inc. | 0.00% | Add +8.5% | 4,961 | $682K |
| Martingale Asset Management L P | 0.02% | Add +7.0% | 4,921 | $677K |
| Groupe la Francaise | 0.01% | Reduce -32.5% | 4,855 | $667K |
| Lazard Freres Gestion S.A.S. | 0.02% | Add +37.4% | 4,850 | $666K |
| Foresight Group Ltd Liability Partnership | 0.09% | Add +6.1% | 4,801 | $663K |
| Ethic Inc. | 0.01% | Reduce -46.3% | 4,744 | $655K |
| First Citizens Bank & Trust Co. | 0.01% | New | 4,703 | $647K |
| KMG Fiduciary Partners, LLC | 0.05% | No change | 4,687 | $645K |
| Burney Co./ | 0.02% | Reduce -63.7% | 4,684 | $644K |
| Focus Partners Wealth | 0.00% | Add +87.7% | 4,534 | $624K |
| DRW Securities, LLC | 0.04% | New | 4,480 | $617K |
| Hillsdale Investment Management Inc. | 0.02% | Reduce -2.2% | 4,480 | $616K |
| Petrus Trust Company, LTA | 0.06% | Reduce -35.6% | 4,400 | $605K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -17.1% | 4,330 | $595K |
| CIBC Asset Management Inc | 0.00% | Add +0.3% | 4,228 | $581K |
| First Pacific Financial | 0.09% | Reduce -12.3% | 4,199 | $577K |
| LGT Fund Management Co Ltd. | 0.05% | Reduce -45.9% | 4,145 | $570K |
| NorthRock Partners, LLC | 0.01% | Add +34.3% | 4,134 | $569K |
| DAVENPORT & Co LLC | 0.00% | Reduce -6.3% | 4,118 | $566K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 4,050 | $557K |
| Maryland State Retirement & Pension System | 0.01% | No change | 4,032 | $554K |
| Corient IA LP | 0.32% | No change | 4,000 | $550K |
| Avalon Trust Co | 0.04% | Reduce -11.1% | 4,000 | $550K |
| First Bank & Trust | 0.10% | Add +7.9% | 3,990 | $549K |
| Investment Management Corp of Ontario | 0.01% | Reduce -9.1% | 3,989 | $549K |
| Chicago Partners Investment Group LLC | 0.02% | Add +79.0% | 3,722 | $545K |
| MQS Management LLC | 0.30% | New | 3,958 | $544K |
| HighPoint Advisor Group LLC | 0.03% | Reduce -8.3% | 3,939 | $542K |
| Clearstead Advisors, LLC | 0.01% | Reduce -15.2% | 3,888 | $535K |
| FORA Capital, LLC | 0.06% | New | 3,881 | $534K |
| Pallas Capital Advisors LLC | 0.02% | Add +170.2% | 3,877 | $533K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -4.9% | 3,860 | $531K |
| Cornercap Investment Counsel Inc. | 0.27% | Reduce -2.6% | 3,810 | $524K |
| Mirova | 0.07% | No change | 3,803 | $523K |
| Prudential PLC | 0.00% | New | 3,792 | $521K |
| ProShare Advisors LLC | 0.00% | Add +3.2% | 3,771 | $519K |
| MainStreet Investment Advisors LLC | 0.07% | Add +5.6% | 3,767 | $518K |
| Scientech Research LLC | 0.13% | New | 3,752 | $516K |
| Meiji Yasuda Asset Management Co Ltd. | 0.03% | Add +16.0% | 3,729 | $513K |
| iSAM Funds (UK) Ltd | 0.11% | Reduce -38.7% | 3,673 | $505K |
| Brighton Jones LLC | 0.01% | New | 3,651 | $502K |
| Royal London Asset Management Ltd. | 0.00% | No change | 3,604 | $496K |
| Cibc World Markets Corp. | 0.00% | Reduce -8.7% | 3,562 | $490K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Add +8.5% | 3,432 | $472K |
| Avestar Capital, LLC | 0.03% | Reduce -5.1% | 3,380 | $465K |
| American Trust Investment Advisors, LLC | 0.23% | No change | 3,375 | $464K |
| Commerce Bank | 0.00% | Add +1.2% | 3,359 | $462K |
| CI Investments Inc. | 0.00% | Reduce -20.2% | 3,345 | $460K |
| Guinness Atkinson Asset Management Inc | 0.24% | Reduce -8.4% | 3,299 | $454K |
| Kestra Investment Management, LLC | 0.01% | Reduce -42.4% | 3,292 | $453K |
| Rothschild Investment LLC | 0.03% | Reduce -4.7% | 3,276 | $451K |
| Sienna Gestion | 0.03% | No change | 3,582 | $450K |
| Verus Capital Partners, LLC | 0.04% | Reduce -4.4% | 3,239 | $445K |
| Advisory Research Inc. | 0.07% | Add +7.6% | 3,141 | $432K |
| Empirical Finance, LLC | 0.02% | Reduce -52.3% | 3,128 | $430K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +120.5% | 3,087 | $425K |
| Fifth Third Wealth Advisors LLC | 0.02% | Reduce -0.3% | 3,079 | $423K |
| Diversify Wealth Management, LLC | 0.03% | Reduce -6.0% | 2,829 | $423K |
| Shelton Capital Management | 0.01% | Reduce -1.5% | 3,073 | $423K |
| Bank of Nova Scotia | 0.00% | Add +12.2% | 3,059 | $421K |
| Kintegral Advisory, LLC | 0.04% | Reduce -0.2% | 3,056 | $420K |
| Vise Technologies, Inc. | 0.02% | — | 3,053 | $420K |
| Lindenwold Advisors, INC | 0.21% | Reduce -0.1% | 2,993 | $412K |
| Ballentine Partners, LLC | 0.01% | Add +54.0% | 2,959 | $407K |
| EP Wealth Advisors, LLC | 0.00% | Add +12.4% | 2,957 | $407K |
| Kendall Capital Management | 0.10% | Reduce -18.5% | 2,880 | $396K |
| Jones Financial Companies LLLP | 0.00% | Add +23.8% | 2,798 | $386K |
| Renaissance Technologies | 0.00% | New | 2,800 | $385K |
| Integrated Wealth Concepts LLC | 0.00% | New | 2,779 | $382K |
| R Squared Ltd | 0.21% | Add +15.3% | 2,721 | $374K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +10.3% | 2,695 | $371K |
| Dumont & Blake Investment Advisors LLC | 0.10% | Add +0.6% | 2,678 | $368K |
| CSM Advisors, LLC | 0.01% | New | 2,658 | $366K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Reduce -1.4% | 2,639 | $363K |
| Summit Global Investments | 0.02% | Add +6.6% | 2,616 | $360K |
| AIA Group Ltd | 0.01% | No change | 2,602 | $358K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -9.4% | 2,555 | $351K |
| Baader Bank Aktiengesellschaft | 0.03% | New | 2,535 | $348K |
| Evexia Wealth LLC | 0.11% | Add +15.4% | 2,470 | $346K |
| Independent Financial Group, LLC | 0.01% | New | 2,493 | $343K |
| Atlas Capital Advisors Inc. | 0.04% | Reduce -25.8% | 2,480 | $341K |
| Bradley Foster & Sargent Inc. | 0.01% | New | 2,469 | $340K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -14.3% | 2,468 | $339K |
| Freedom Investment Management, Inc. | 0.03% | Reduce -41.8% | 2,468 | $339K |
| Forum Financial Management, LP | 0.01% | Reduce -3.2% | 2,459 | $338K |
| Ingalls & Snyder LLC | 0.01% | Reduce -7.5% | 2,455 | $338K |
| Vontobel Holding Ltd. | 0.00% | Add +16.8% | 2,457 | $338K |
| Burns Matteson Capital Management, LLC | 0.16% | Reduce -1.3% | 2,456 | $338K |
| Headlands Technologies LLC | 0.04% | Reduce -67.3% | 2,411 | $332K |
| Gibson Wealth Advisors LLC | 0.25% | No change | 2,399 | $330K |
| Parallel Advisors, LLC | 0.01% | Reduce -13.6% | 2,398 | $330K |
| Machina Capital S.A.S. | 0.07% | New | 2,390 | $329K |
| Hantz Financial Services, Inc. | 0.01% | Add +5236.4% | 2,348 | $323K |
| Riverwater Partners LLC | 0.15% | Reduce -1.3% | 2,346 | $323K |
| United Capital Financial Advisors, LLC | 0.00% | Add +40.5% | 2,283 | $314K |
| Intrust Bank NA | 0.03% | Add +7.6% | 2,233 | $307K |
| TD Private Client Wealth LLC | 0.01% | Reduce -6.1% | 2,230 | $307K |
| Flagship Harbor Advisors, LLC | 0.01% | Reduce -11.4% | 2,228 | $306K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -0.9% | 2,201 | $303K |
| Applied Finance Capital Management, LLC | 0.02% | No change | 2,158 | $297K |
| Highland Capital Management, LLC | 0.02% | New | 2,158 | $297K |
| Haven Private, LLC | 0.13% | New | 2,107 | $290K |
| Resonant Capital Advisors, LLC | 0.02% | Add +20.6% | 2,104 | $289K |
| Fidelis Capital Partners, LLC | 0.03% | Reduce -0.6% | 1,916 | $283K |
| Bayforest Capital Ltd | 0.12% | Add +194.8% | 2,055 | $283K |
| Integrated Quantitative Investments LLC | 0.08% | No change | 2,050 | $282K |
| HB Wealth Management, LLC | 0.00% | Reduce -8.7% | 2,035 | $280K |
| Sivia Capital Partners, LLC | 0.09% | New | 2,016 | $277K |
| Commerzbank Aktiengesellschaft | 0.01% | New | 2,002 | $276K |
| Seeds Investor LLC | 0.06% | Add +20.8% | 2,001 | $275K |
| Radnor Capital Management, LLC | 0.04% | No change | 2,000 | $275K |
| Praxis Investment Management Inc. | 0.02% | No change | 2,000 | $275K |
| Widmann Financial Services, Inc. | 0.19% | Add +9.9% | 1,996 | $274K |
| Clark Financial Services Group Inc. | 0.17% | Add +10.3% | 1,990 | $274K |
| Journey Strategic Wealth LLC | 0.01% | Add +33.5% | 1,981 | $272K |
| Cresset Asset Management, LLC | 0.00% | Reduce -86.6% | 1,970 | $271K |
| Profund Advisors LLC | 0.01% | Reduce -6.1% | 1,970 | $271K |
| Gryphon Financial Partners LLC | 0.03% | Reduce -0.1% | 1,908 | $262K |
| Polymer Capital Management (US) LLC | 0.04% | New | 1,904 | $262K |
| Prospera Financial Services Inc | 0.00% | Reduce -33.8% | 1,892 | $260K |
| Mutual Advisors, LLC | 0.01% | New | 1,757 | $256K |
| Operose Advisors LLC | 0.07% | New | 1,853 | $255K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +1.4% | 1,849 | $254K |
| Pitcairn Co. | 0.02% | Add +4.6% | 1,821 | $250K |
| NorthCoast Asset Management LLC | 0.00% | New | 1,816 | $250K |
| Midwest Heritage Bank, FSB | 0.09% | Add +0.2% | 1,813 | $249K |
| Choreo, LLC | 0.00% | Add +2.0% | 1,813 | $249K |
| Park Capital Management, LLC / WI | 0.23% | Reduce -18.9% | 1,808 | $249K |
| Groesbeck Investment Management Corp. | 0.44% | Reduce -5.6% | 1,803 | $248K |
| Wellington Shields Capital Management, LLC | 0.04% | No change | 1,770 | $243K |
| Lido Advisors, LLC | 0.00% | Add +0.6% | 1,762 | $242K |
| State of Wyoming | 0.03% | Reduce -63.5% | 1,747 | $240K |
| Savant Capital, LLC | 0.00% | New | 1,741 | $239K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -46.8% | 1,739 | $239K |
| Kera Capital Partners, Inc. | 0.05% | New | 1,728 | $238K |
| Claret Asset Management Corp | 0.03% | New | 1,685 | $232K |
| Meixler Investment Management, Ltd. | 0.15% | New | 1,616 | $222K |
| Vestcor Inc | 0.01% | Reduce -0.6% | 1,552 | $213K |
| Two Sigma Securities, LLC | 0.03% | New | 1,546 | $213K |
| Park Avenue Securities LLC | 0.00% | Reduce -4.4% | 1,541 | $212K |
| Norden Group LLC | 0.02% | Reduce -20.0% | 1,504 | $207K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -67.7% | 1,500 | $206K |
| GAMMA Investing LLC | 0.01% | Reduce -12.9% | 1,489 | $205K |
| Prosperity Consulting Group, LLC | 0.01% | Reduce -0.1% | 1,479 | $203K |
| Cornerstone Select Advisors, LLC | 0.18% | Reduce -18.0% | 1,471 | $202K |
| Advisory Alpha, LLC | 0.01% | New | 1,471 | $202K |
| MAI Capital Management | 0.00% | Add +2.4% | 1,424 | $196K |
| Group One Trading LLC | 0.01% | Add +42.4% | 1,421 | $195K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +27.5% | 1,378 | $190K |
| V-Square Quantitative Management LLC | 0.03% | Reduce -68.8% | 1,361 | $187K |
| Bank of New Hampshire | 0.05% | Reduce -89.0% | 1,353 | $186K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +1433.7% | 1,273 | $175K |
| Fifth Third Bancorp | 0.00% | Reduce -2.0% | 1,263 | $174K |
| Ossiam | 0.00% | Add +5.9% | 1,254 | $172K |
| Trust Co. of Toledo NA | 0.02% | New | 1,250 | $172K |
| Smartleaf Asset Management LLC | 0.01% | Add +1.2% | 1,198 | $165K |
| Grove Bank & Trust | 0.02% | Reduce -1.7% | 1,170 | $161K |
| Siemens Fonds Invest GmbH | 0.01% | Add +23.1% | 1,157 | $159K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -77.1% | 1,114 | $153K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +163.8% | 1,084 | $149K |
| CVA Family Office, LLC | 0.02% | Reduce -0.3% | 1,050 | $144K |
| Brooklyn Investment Group | 0.02% | Add +33.8% | 1,048 | $144K |
| Lazard Asset Management LLC | 0.00% | Reduce -24.4% | 1,054 | $144K |
| Signaturefd, LLC | 0.00% | Reduce -34.8% | 1,004 | $138K |
| Quarry LP | 0.03% | Add +48.4% | 1,003 | $138K |
| Anchor Investment Management, LLC | 0.01% | Reduce -27.3% | 1,000 | $138K |
| UMB Bank, n.a. | 0.00% | Reduce -2.7% | 973 | $134K |
| Blue Trust, Inc. | 0.00% | Add +21.6% | 928 | $128K |
| Bessemer Group Inc. | 0.00% | Add +204.0% | 915 | $126K |
| Key Financial Inc | 0.03% | No change | 908 | $125K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -94.2% | 900 | $124K |
| CoreFirst Bank & Trust | 0.07% | New | 880 | $121K |
| Essential Partners LLC | 0.05% | — | 850 | $117K |
| Curat Global, LLC | 0.11% | Reduce -62.4% | 842 | $116K |
| Cohen & Steers, Inc. | 0.00% | No change | 800 | $110K |
| Palouse Capital Management, Inc. | 0.07% | No change | 786 | $108K |
| Ostrum Asset Management | 0.00% | Reduce -2.8% | 768 | $106K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -9.9% | 743 | $102K |
| Lanark Financial, Inc. | 0.01% | Reduce -16.4% | 741 | $101K |
| Archer Investment Corp | 0.02% | No change | 660 | $91K |
| Covestor Ltd | 0.05% | Add +19.0% | 577 | $79K |
| Allworth Financial LP | 0.00% | Reduce -31.3% | 563 | $77K |
| Geneos Wealth Management Inc. | 0.00% | Add +9.1% | 526 | $72K |
| IFP Advisors, Inc | 0.00% | Add +76.0% | 461 | $63K |
| Versant Capital Management, Inc | 0.01% | Add +1284.8% | 457 | $63K |
| Colonial Trust Co / SC | 0.01% | No change | 400 | $55K |
| Glen Eagle Advisors, LLC | 0.01% | Reduce -17.8% | 393 | $54K |
| Principal Securities, Inc. | 0.00% | Reduce -88.5% | 384 | $53K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -3.9% | 321 | $44K |
| Ameritas Advisory Services, LLC | 0.00% | New | 307 | $42K |
| Walleye Capital LLC | 0.00% | Reduce -99.3% | 307 | $42K |
| Nemes Rush Group LLC | 0.00% | No change | 300 | $41K |
| Assetmark, Inc. | 0.00% | Add +51.0% | 299 | $41K |
| 2UniFi Bank | 0.02% | No change | 294 | $40K |
| Arax Advisory Partners | 0.00% | Add +390.5% | 206 | $38K |
| Larson Financial Group LLC | 0.00% | Reduce -13.2% | 270 | $37K |
| Chilton Capital Management LLC | 0.00% | New | 267 | $37K |
| Smithfield Trust Co | 0.00% | No change | 235 | $33K |
| Vermillion & White Wealth Management Group, LLC | 0.02% | Add +149.4% | 222 | $31K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | New | 221 | $30K |
| Private Trust Co. NA | 0.00% | Reduce -47.1% | 211 | $29K |
| Gould Capital, LLC | 0.02% | Add +14.0% | 204 | $28K |
| Rexford Capital Inc. | 0.02% | — | 200 | $28K |
| Bangor Savings Bank | 0.00% | New | 200 | $28K |
| CoreCap Advisors, LLC | 0.00% | Reduce -35.1% | 196 | $27K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +6.0% | 194 | $27K |
| Twin Peaks Wealth Advisors, LLC | 0.01% | New | 174 | $26K |
| Whipplewood Advisors, LLC | 0.01% | Add +43.2% | 189 | $26K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 189 | $26K |
| Rise Advisors, LLC | 0.01% | Add +0.6% | 162 | $22K |
| True Wealth Design, LLC | 0.01% | Reduce -22.4% | 156 | $21K |
| Citizens National Bank Trust Department | 0.00% | No change | 154 | $21K |
| Matrix Trust Co | 0.00% | New | 146 | $20K |
| Harvest Fund Management Co., Ltd | 0.00% | No change | 138 | $19K |
| CX Institutional | 0.00% | No change | 135 | $19K |
| Private Wealth Asset Management, LLC | 0.00% | Reduce -7.1% | 130 | $18K |
| Hemington Wealth Management | 0.00% | Add +8.0% | 121 | $16K |
| Private Wealth Management Group, LLC | 0.01% | Add +24.4% | 112 | $15K |
| Huntington National Bank | 0.00% | Add +31.8% | 112 | $15K |
| Delta Asset Management LLC | 0.00% | No change | 110 | $15K |
| Concord Wealth Partners | 0.00% | No change | 106 | $15K |
| WPG Advisers, LLC | 0.01% | Add +54.5% | 102 | $14K |
| Global Trust Asset Management, LLC | 0.01% | No change | 100 | $14K |
| Brown, Lisle/Cummings, Inc. | 0.00% | New | 100 | $14K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -1.1% | 93 | $13K |
| Optiver Holding B.V. | 0.00% | Reduce -8.0% | 92 | $13K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 79 | $11K |
| Westside Investment Management, Inc. | 0.00% | New | 74 | $11K |
| Zions Bancorporation, National Association | 0.00% | No change | 76 | $10K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +13.1% | 69 | $9K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 63 | $9K |
| Princeton Global Asset Management LLC | 0.00% | No change | 63 | $9K |
| Silicon Valley Capital Partners | 0.00% | No change | 60 | $8K |
| Mechanics Financial Corp | 0.00% | No change | 60 | $8K |
| Joseph Group Capital Management | 0.00% | No change | 60 | $8K |
| Beacon Capital Management, LLC | 0.00% | Add +16.0% | 58 | $8K |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 58 | $8K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -1.7% | 58 | $8K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +286.7% | 58 | $8K |
| TD Waterhouse Canada Inc. | 0.00% | New | 53 | $8K |
| Rogco, LP | 0.00% | No change | 51 | $7K |
| Hager Investment Management Services, LLC | 0.00% | No change | 50 | $7K |
| Capital A Wealth Management, LLC | 0.08% | New | 46 | $7K |
| SouthState Bank Corp | 0.00% | Add +5.1% | 41 | $6K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 40 | $6K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +50.0% | 39 | $5K |
| Bell Investment Advisors, Inc | 0.00% | No change | 38 | $5K |
| Blume Capital Management, Inc. | 0.00% | New | 37 | $5K |
| Harbour Investments, Inc. | 0.00% | Reduce -37.3% | 37 | $5K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +5.6% | 38 | $5K |
| Crews Bank & Trust | 0.00% | Add +75.0% | 35 | $5K |
| Ancora Advisors LLC | 0.00% | New | 34 | $5K |
| Abound Wealth Management | 0.00% | Reduce -26.7% | 33 | $5K |
| Fortitude Family Office, LLC | 0.00% | New | 33 | $5K |
| Leonteq Securities AG | 0.00% | New | 33 | $5K |
| Byrne Asset Management LLC | 0.00% | Add +6.7% | 32 | $4K |
| Manchester Capital Management LLC | 0.00% | Reduce -23.8% | 32 | $4K |
| ORG Partners LLC | 0.00% | Add +15.4% | 30 | $4K |
| St Germain D J Co. Inc. | 0.00% | No change | 31 | $4K |
| Global Retirement Partners, LLC | 0.00% | — | 30 | $4K |
| Lowe Wealth Advisors, LLC | 0.00% | No change | 30 | $4K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 23 | $3K |
| Kilter Group LLC | 0.00% | New | 22 | $3K |
| Toth Financial Advisory Corp. | 0.00% | Add +46.7% | 22 | $3K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -92.8% | 22 | $3K |
| Avion Wealth | 0.00% | Add +40.0% | 28 | $3K |
| Meeder Asset Management Inc. | 0.00% | Reduce -63.2% | 21 | $3K |
| Adirondack Trust Co. | 0.00% | No change | 21 | $3K |
| Dunhill Financial, LLC | 0.00% | New | 20 | $3K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 20 | $3K |
| Sachetta, LLC | 0.00% | Add +70.0% | 17 | $2K |
| Valued Wealth Advisors LLC | 0.00% | Reduce -52.9% | 16 | $2K |
| McIlrath & Eck, LLC | 0.00% | No change | 16 | $2K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 16 | $2K |
| NewSquare Capital LLC | 0.00% | Add +50.0% | 15 | $2K |
| Cromwell Holdings LLC | 0.00% | Add +250.0% | 14 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 14 | $2K |
| Spire Wealth Management | 0.00% | No change | 12 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 12 | $2K |
| Binnacle Investments Inc | 0.00% | No change | 12 | $2K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 12 | $2K |
| Orion Capital Management LLC | 0.00% | No change | 12 | $2K |
| Rossby Financial, LCC | 0.00% | No change | 11 | $2K |
| Kozak & Associates, Inc. | 0.00% | New | 10 | $1K |
| WealthCollab, LLC | 0.00% | No change | 10 | $1K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -59.1% | 9 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -52.6% | 9 | $1K |
| Webster Bank, N. A. | 0.00% | New | 9 | $1K |
| Asset Dedication, LLC | 0.00% | No change | 9 | $1K |
| Investment Counsel Co. of Nevada | 0.00% | No change | 8 | $1K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 8 | $1K |
| GFG Capital, LLC | 0.00% | New | 8 | $1K |
| Golden State Wealth Management, LLC | 0.00% | No change | 8 | $1K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -95.7% | 8 | $1K |
| Winthrop Capital Management, LLC | 0.00% | No change | 6 | $1K |
| Valley National Advisers Inc. | 0.00% | No change | 10 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | Add +75.0% | 7 | $963 |
| Legacy Investment Solutions, LLC | 0.00% | — | 6 | $826 |
| Legacy Wealth Managment, LLC | 0.00% | No change | 6 | $826 |
| Parkworth Wealth Management, Inc. | 0.00% | Add +50.0% | 6 | $825 |
| HFM Investment Advisors, LLC | 0.00% | Add +400.0% | 5 | $688 |
| Main Street Group, LTD | 0.00% | New | 5 | $688 |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 5 | $688 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 5 | $688 |
| Bogart Wealth, LLC | 0.00% | New | 5 | $688 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +66.7% | 5 | $687 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 4 | $551 |
| Bare Financial Services, Inc | 0.00% | Reduce -55.6% | 4 | $550 |
| Total Investment Management Inc. | 0.00% | New | 4 | $550 |
| Maseco LLP | 0.00% | — | 4 | $550 |
| Tortoise Investment Management, LLC | 0.00% | New | 3 | $413 |
| MV Capital Management, Inc. | 0.00% | New | 3 | $413 |
| Rialto Wealth Management, LLC | 0.00% | Reduce -84.6% | 2 | $276 |
| Crewe Advisors LLC | 0.00% | No change | 2 | $276 |
| Financial Management Professionals, Inc. | 0.00% | No change | 2 | $275 |
| LGT Financial Advisors LLC | 0.00% | New | 1 | $138 |
| American Capital Advisory, LLC | 0.00% | Reduce -66.7% | 1 | $138 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | New | 1 | $138 |
| Arlington Trust Co LLC | 0.00% | New | 1 | $138 |
"% of holder's portfolio" is OC's weight in each manager's 13F, not the share of Owens Corning the manager owns.