Owens CorningOC
13F holders, Q3 2025 (September 30)716holders +15
94new positions
74sold out
12famous investors
$141.51avg. 13F price*
At the end of Q3 2025, 716 institutions reported holding Owens Corning (OC) in their 13F filings, up 15 from Q2 2025. 94 opened new positions and 74 sold out. The largest holders were BlackRock, Inc. ($1.5B), Vanguard Group Inc. ($1.4B) and State Street Corp. ($514.2M). 12 famous investors held it, including David Tepper (0.3% of Appaloosa's portfolio), Joel Greenblatt (0.2% of Gotham Asset Management's portfolio) and Ray Dalio (0.1% of Bridgewater Associates's portfolio).
- Company
- Owens Corning
- CUSIP
- 690742101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 94 | $410.8M |
| Exits | 74 | $148.3M |
All 13F filers, Q2 2025 → Q3 2025: 8,921,676 shares bought and 9,004,540 shares sold, net −82,864 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 716 holders
| BlackRock, Inc. | 0.03% | Add +0.1% | 10,715,596 | $1.5B |
| Vanguard Group Inc. | 0.02% | Reduce -2.7% | 9,681,633 | $1.4B |
| State Street Corp. | 0.02% | Add +2.3% | 3,634,987 | $514.2M |
| T. Rowe Price Associates Inc. | 0.04% | Reduce -1.1% | 2,362,358 | $334.2M |
| Dimensional Fund Advisors LP | 0.06% | Add +6.1% | 1,930,632 | $273.1M |
| Geode Capital Management, LLC | 0.02% | Add +3.5% | 1,759,879 | $254.8M |
| Davis Selected Advisers | 1.31% | Add +0.5% | 1,777,367 | $251.4M |
| LSV Asset Management | 0.45% | Add +0.3% | 1,449,562 | $205.1M |
| AQR Capital Management | 0.11% | Add +27.9% | 1,228,640 | $173.2M |
| First Trust Advisors LP | 0.12% | Add +27.0% | 1,169,485 | $165.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +65.9% | 1,136,787 | $160.8M |
| Deutsche Bank AG | 0.05% | Add +14.8% | 1,040,531 | $147.2M |
| Qube Research & Technologies Ltd | 0.19% | Reduce -14.6% | 942,326 | $133.3M |
| JPMorgan Chase & Co. | 0.01% | Add +99.4% | 911,334 | $128.9M |
| Morgan Stanley | 0.01% | Add +13.1% | 881,334 | $124.7M |
| Northern Trust Corp. | 0.02% | Reduce -2.0% | 874,614 | $123.7M |
| Bank of New York Mellon Corp | 0.02% | Reduce -2.7% | 783,204 | $110.8M |
| Nordea Investment Management AB | 0.09% | Reduce -67.0% | 735,438 | $102.3M |
| UBS Group AG | 0.02% | Add +52.6% | 646,706 | $91.5M |
| Victory Capital Management Inc. | 0.05% | Add +38.0% | 639,617 | $90.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.5% | 617,674 | $87.4M |
| Amundi | 0.03% | Reduce -45.1% | 596,329 | $82.2M |
| Bank of America Corp. | 0.01% | Reduce -3.0% | 567,993 | $80.3M |
| Schroder Investment Management Group | 0.06% | Add +9.4% | 550,775 | $77.7M |
| Clean Energy Transition LLP | 6.62% | New | 531,618 | $75.2M |
| DekaBank Deutsche Girozentrale | 0.12% | No change | 514,195 | $71.9M |
| LGT Group Foundation | 0.82% | Reduce -0.5% | 507,006 | $71.6M |
| Assenagon Asset Management S.A. | 0.10% | Add +408.6% | 489,099 | $69.2M |
| Select Equity Group, L.P. | 0.29% | New | 472,495 | $66.8M |
| Empower Advisory Group, LLC | 0.17% | Add +2.6% | 435,405 | $61.6M |
| Nuveen, LLC | 0.02% | Reduce -1.4% | 435,396 | $61.6M |
| FMR LLC | 0.00% | Reduce -1.8% | 427,754 | $60.5M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.39% | Add +7.7% | 422,985 | $59.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.13% | Reduce -8.4% | 406,612 | $57.5M |
| Banque Pictet & Cie SA | 0.56% | Add +141.1% | 393,026 | $55.6M |
| Bank Pictet & Cie (Europe) AG | 1.09% | Add +131.6% | 386,699 | $54.7M |
| Principal Financial Group Inc. | 0.03% | Reduce -3.5% | 379,164 | $53.6M |
| Lodge Hill Capital, LLC | 9.57% | Add +58.7% | 378,570 | $53.6M |
| Ameriprise Financial Inc. | 0.01% | Reduce -35.8% | 365,959 | $51.8M |
| Allianz Asset Management GmbH | 0.06% | Reduce -22.3% | 359,190 | $50.8M |
| AustralianSuper Pty Ltd | 0.23% | Reduce -35.0% | 351,009 | $49.7M |
| Skandinaviska Enskilda Banken AB (publ) | 0.20% | Reduce -24.0% | 349,058 | $49.4M |
| River Road Asset Management, LLC | 0.54% | New | 337,923 | $47.8M |
| Fisher Asset Management | 0.02% | Add +1.2% | 327,583 | $46.3M |
| Gotham Asset Management | 0.20% | Add +123.8% | 325,866 | $46.1M |
| Quantinno Capital Management LP | 0.13% | Add +171.3% | 325,100 | $46.0M |
| Franklin Resources Inc. | 0.01% | Add +75.4% | 320,607 | $45.4M |
| Raymond James Financial Inc. | 0.01% | Add +19.4% | 316,711 | $44.8M |
| Raiffeisen Bank International AG | 0.59% | Add +5.0% | 314,417 | $44.4M |
| Swedbank AB | 0.04% | Reduce -2.5% | 308,991 | $43.7M |
| Legal & General Group Plc | 0.01% | Reduce -4.5% | 281,521 | $39.8M |
| American Century Companies Inc. | 0.02% | Add +11.2% | 275,855 | $39.0M |
| Prudential Financial Inc. | 0.05% | Add +40.1% | 271,204 | $38.4M |
| Two Sigma Investments, LP | 0.06% | Reduce -36.4% | 266,766 | $37.7M |
| Point72 Asset Management | 0.09% | Reduce -35.9% | 266,329 | $37.7M |
| KBC Group NV | 0.09% | Reduce -44.0% | 264,287 | $37.4M |
| Harris Associates (Oakmark Funds) | 0.06% | Reduce -0.0% | 261,960 | $37.1M |
| D. E. Shaw & Co. | 0.03% | Reduce -14.5% | 256,283 | $36.3M |
| ABN AMRO Bank N.V. | 0.35% | Add +1.6% | 253,645 | $35.8M |
| Great Lakes Advisors, LLC | 0.30% | Reduce -1.4% | 252,196 | $35.7M |
| Worldquant Millennium Advisors LLC | 0.15% | Add +9.6% | 251,642 | $35.6M |
| Swiss National Bank | 0.02% | Reduce -5.1% | 245,100 | $34.7M |
| Barclays PLC | 0.01% | Add +29.6% | 243,468 | $34.4M |
| Invesco Ltd. | 0.01% | Reduce -14.2% | 240,666 | $34.0M |
| Rhumbline Advisers | 0.03% | Reduce -1.5% | 240,352 | $34.0M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +312.4% | 234,142 | $33.1M |
| Highland Peak Capital, LLC | 11.97% | New | 225,919 | $32.0M |
| Bridgewater Associates | 0.12% | Add +406.4% | 222,087 | $31.4M |
| Systematic Financial Management LP | 0.76% | Add +0.4% | 220,564 | $31.2M |
| Cincinnati Insurance Co. | 0.46% | No change | 212,000 | $30.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -3.3% | 209,930 | $29.7M |
| Kimelman & Baird, LLC | 2.28% | Add +0.8% | 206,316 | $29.2M |
| Gendell Jeffrey L | 0.53% | Add +38.0% | 205,224 | $29.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +0.1% | 196,315 | $27.8M |
| Royal Bank of Canada | 0.00% | Reduce -45.1% | 194,736 | $27.5M |
| Retirement Systems of Alabama | 0.09% | Reduce -1.5% | 192,161 | $27.2M |
| Wells Fargo & Company | 0.01% | Add +4.9% | 190,896 | $27.0M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -8.3% | 187,535 | $26.5M |
| Interval Partners, LP | 0.56% | Add +365.8% | 184,513 | $26.1M |
| Allspring Global Investments Holdings, LLC | 0.04% | Add +25.8% | 180,297 | $25.5M |
| William Blair Investment Management, LLC | 0.07% | Add +0.1% | 179,288 | $25.4M |
| Man Group plc | 0.05% | Reduce -40.2% | 175,784 | $24.9M |
| Renaissance Technologies | 0.03% | Add +6157.1% | 175,200 | $24.8M |
| Candriam S.C.A. | 0.13% | Reduce -2.4% | 174,164 | $24.6M |
| Cincinnati Financial Corp. | 0.48% | No change | 171,000 | $24.2M |
| Robeco Institutional Asset Management B.V. | 0.03% | Reduce -13.5% | 169,142 | $23.9M |
| Janus Henderson Group PLC | 0.01% | New | 162,989 | $23.1M |
| Appaloosa | 0.31% | New | 161,500 | $22.8M |
| California Public Employees Retirement System | 0.01% | Add +1.6% | 161,235 | $22.8M |
| Triodos Investment Management BV | 1.60% | No change | 156,000 | $22.1M |
| CANADA LIFE ASSURANCE Co | 0.03% | Reduce -3.6% | 155,378 | $21.9M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.11% | Add +46.2% | 150,293 | $21.3M |
| Alliancebernstein L.P. | 0.01% | Add +28.1% | 149,206 | $21.1M |
| BW Gestao de Investimentos Ltda. | 1.54% | New | 144,000 | $20.4M |
| Jupiter Asset Management Ltd. | 0.17% | No change | 143,779 | $20.3M |
| Pictet Asset Management Holding SA | 0.02% | Reduce -6.9% | 137,913 | $19.5M |
| SummitTX Capital, L.P. | 0.81% | Add +19.8% | 137,856 | $19.5M |
| Federated Hermes, Inc. | 0.03% | Add +46.0% | 137,432 | $19.4M |
| Two Sigma Advisers, LP | 0.04% | Reduce -26.8% | 137,000 | $19.4M |
| Ceredex Value Advisors LLC | 0.44% | Reduce -45.3% | 133,150 | $18.8M |
| Aware Super Pty Ltd as trustee of Aware Super | 0.26% | Reduce -16.3% | 133,027 | $18.8M |
| Junto Capital Management LP | 0.39% | New | 132,034 | $18.7M |
| Abn Amro Investment Solutions | 0.37% | Reduce -2.0% | 127,666 | $18.1M |
| Millennium Management | 0.01% | Reduce -85.3% | 124,951 | $17.7M |
| Callodine Capital Management, LP | 1.54% | New | 122,930 | $17.4M |
| Caisse de depot et placement du Quebec | 0.03% | Add +21.1% | 117,387 | $16.6M |
| KLP Kapitalforvaltning As | 0.06% | Reduce -12.4% | 110,243 | $15.6M |
| ExodusPoint Capital Management, LP | 0.21% | Reduce -35.8% | 104,713 | $14.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.1% | 102,150 | $14.5M |
| California State Teachers Retirement System | 0.01% | Reduce -0.2% | 101,407 | $14.3M |
| Glenmede Investment Management, LP | 0.07% | Reduce -4.4% | 100,313 | $14.2M |
| Cubist Systematic Strategies, LLC | 0.20% | Reduce -50.1% | 99,391 | $14.1M |
| Skylands Capital, LLC | 1.93% | Add +0.1% | 98,585 | $13.9M |
| Credit Agricole S A | 0.05% | — | 97,595 | $13.8M |
| National Pension Service | 0.01% | Add +25.4% | 95,495 | $13.5M |
| Paradiem, LLC | 3.10% | Add +942.9% | 94,067 | $13.3M |
| Macquarie Group Ltd. | 0.02% | Reduce -1.5% | 93,384 | $13.2M |
| Rakuten Investment Management, Inc. | 0.05% | — | 57,506 | $13.0M |
| Citigroup Inc. | 0.01% | Reduce -24.2% | 90,321 | $12.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -6.7% | 90,117 | $12.7M |
| Stifel Financial Corp. | 0.01% | Add +59.3% | 89,531 | $12.7M |
| Aptus Capital Advisors, LLC | 0.11% | Add +13.2% | 85,583 | $12.1M |
| Carmignac Gestion | 0.18% | New | 85,000 | $12.0M |
| Achmea Investment Management B.V. | 0.15% | Reduce -9.0% | 84,310 | $11.9M |
| Distillate Capital Partners LLC | 0.61% | Reduce -1.8% | 82,555 | $11.7M |
| South Dakota Investment Council | 0.23% | Reduce -2.5% | 82,192 | $11.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +17.7% | 81,956 | $11.6M |
| Boothbay Fund Management, LLC | 0.31% | Add +130.5% | 81,295 | $11.5M |
| Ieq Capital, LLC | 0.03% | Add +75.3% | 80,685 | $11.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +61.9% | 76,541 | $10.8M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -11.0% | 73,313 | $10.4M |
| Storebrand Asset Management As | 0.03% | Reduce -11.6% | 71,351 | $10.1M |
| Wedge Capital Management L L P | 0.17% | Reduce -8.6% | 70,963 | $10.0M |
| Kingsview Wealth Management, LLC | 0.15% | Add +0.2% | 69,720 | $9.9M |
| Handelsbanken Fonder AB | 0.03% | Add +208.6% | 68,819 | $9.7M |
| Regents Gate Capital LLP | 3.42% | Add +88.2% | 68,190 | $9.6M |
| Rafferty Asset Management, LLC | 0.03% | Add +115.0% | 67,621 | $9.6M |
| BNP Paribas Financial Markets | 0.01% | Add +78.4% | 67,086 | $9.5M |
| HRT Financial LP | 0.03% | Reduce -42.0% | 66,686 | $9.4M |
| Korea Investment CORP | 0.02% | Reduce -10.9% | 64,774 | $9.2M |
| Schonfeld Strategic Advisors LLC | 0.06% | Add +20.9% | 64,549 | $9.1M |
| Aviva PLC | 0.02% | Add +4.4% | 63,324 | $9.0M |
| Public Employees Retirement System of Ohio | 0.03% | Add +85.5% | 63,093 | $8.9M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +19.9% | 61,733 | $8.7M |
| Hudson Bay Capital Management LP | 0.06% | Reduce -18.1% | 61,079 | $8.6M |
| Susquehanna International Group, LLP | 0.01% | Add +47.5% | 59,068 | $8.4M |
| New York State Teachers Retirement System | 0.02% | Reduce -15.1% | 57,546 | $8.1M |
| Scopus Asset Management, L.P. | 0.19% | New | 57,100 | $8.1M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.32% | Add +2.1% | 56,950 | $8.1M |
| Magnetar Financial LLC | 0.05% | Reduce -18.9% | 56,847 | $8.0M |
| Rathbones Group PLC | 0.03% | Add +8.8% | 55,853 | $7.9M |
| Advisors Capital Management, LLC | 0.10% | Add +1.6% | 54,166 | $7.7M |
| Sei Investments Co. | 0.01% | Add +8.3% | 53,536 | $7.6M |
| Cwm, LLC | 0.02% | Add +18.2% | 52,352 | $7.4M |
| Fuller & Thaler Asset Management, Inc. | 0.02% | Add +17.9% | 51,124 | $7.2M |
| M&G PLC | 0.04% | Add +2.0% | 50,574 | $7.1M |
| Guinness Asset Management LTD | 0.11% | Reduce -8.4% | 50,466 | $7.1M |
| Moore Capital Management, LP | 0.14% | New | 50,000 | $7.1M |
| Marshall Wace, LLP | 0.01% | Reduce -88.3% | 49,587 | $7.0M |
| Ashton Thomas Private Wealth, LLC | 0.18% | Add +231.4% | 48,843 | $6.9M |
| LPL Financial LLC | 0.00% | Add +6.6% | 47,831 | $6.8M |
| Swiss Life Asset Management Ltd | 0.04% | Add +3.1% | 47,751 | $6.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Reduce -53.7% | 46,458 | $6.6M |
| Teacher Retirement System of Texas | 0.03% | Reduce -48.1% | 45,201 | $6.4M |
| State of Wisconsin Investment Board | 0.01% | Reduce -3.6% | 44,691 | $6.3M |
| MetLife Investment Management, LLC | 0.03% | Reduce -6.1% | 43,004 | $6.1M |
| HSBC Holdings PLC | 0.00% | Reduce -40.1% | 42,812 | $6.0M |
| Comerica Bank | 0.02% | Add +14.0% | 42,101 | $6.0M |
| Mirabella Financial Services LLP | 0.52% | New | 41,674 | $5.9M |
| Moran Wealth Management, LLC | 0.18% | Reduce -33.3% | 41,457 | $5.9M |
| Polar Capital Holdings Plc | 0.03% | New | 41,000 | $5.8M |
| Promethos Capital, LLC | 1.55% | Add +28.7% | 40,930 | $5.8M |
| Nicholas Company, Inc. | 0.10% | Add +158.4% | 40,575 | $5.7M |
| DNB Asset Management AS | 0.02% | Add +80.0% | 40,512 | $5.7M |
| Edgestream Partners, L.P. | 0.16% | Add +120.9% | 39,764 | $5.6M |
| O'shaughnessy Asset Management, LLC | 0.03% | Reduce -27.6% | 39,616 | $5.6M |
| State of Alaska, Department of Revenue | 0.06% | Reduce -1.5% | 39,530 | $5.6M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -8.7% | 38,622 | $5.5M |
| WealthBridge Investment Counsel Inc. | 1.68% | Reduce -1.5% | 38,545 | $5.5M |
| Amalgamated Bank | 0.04% | Reduce -1.6% | 38,242 | $5.4M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -3.8% | 38,160 | $5.4M |
| FineMark National Bank & Trust | 0.18% | Add +1.5% | 37,998 | $5.4M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | Add +16.0% | 37,587 | $5.3M |
| GMO | 0.01% | Reduce -13.8% | 36,913 | $5.2M |
| New York State Common Retirement Fund | 0.01% | Reduce -3.7% | 36,752 | $5.2M |
| Squarepoint Ops LLC | 0.01% | Reduce -91.3% | 35,495 | $5.0M |
| Foster & Motley Inc. | 0.27% | Reduce -6.7% | 35,372 | $5.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +4.8% | 35,095 | $5.0M |
| State of Tennessee, Department of Treasury | 0.02% | No change | 35,056 | $5.0M |
| Danske Bank A/S | 0.01% | Add +11.4% | 34,964 | $4.9M |
| Arax Advisory Partners | 0.07% | Add +16012.6% | 33,192 | $4.7M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -3.3% | 33,116 | $4.7M |
| J. Safra Sarasin Holding AG | 0.08% | Add +6.6% | 33,010 | $4.7M |
| Horizon Investments, LLC | 0.06% | Add +23.7% | 33,157 | $4.7M |
| Corient Private Wealth LP | 0.01% | Add +29.9% | 32,743 | $4.6M |
| Aberdeen Group plc | 0.01% | Add +2.5% | 32,639 | $4.6M |
| Mn Services Vermogensbeheer B.V. | 0.03% | No change | 32,290 | $4.6M |
| Level Four Advisory Services, LLC | 0.16% | Reduce -10.4% | 32,148 | $4.5M |
| Benson Investment Management Company, Inc. | 1.54% | Add +0.4% | 31,675 | $4.5M |
| Asset Management One Co., Ltd. | 0.01% | Add +0.6% | 31,668 | $4.5M |
| LBP Am SA | 0.06% | Add +81.9% | 31,624 | $4.5M |
| Citadel Advisors | 0.00% | Reduce -95.8% | 31,330 | $4.4M |
| National Bank of Canada | 0.01% | Reduce -54.3% | 31,222 | $4.4M |
| Hodges Capital Management Inc. | 0.36% | Add +20.3% | 29,968 | $4.2M |
| Trexquant Investment LP | 0.04% | New | 29,121 | $4.1M |
| Kestra Private Wealth Services, LLC | 0.05% | Add +7.2% | 28,894 | $4.1M |
| Ofi Invest Asset Management | 0.08% | New | 33,192 | $4.0M |
| Yousif Capital Management, LLC | 0.04% | Reduce -7.9% | 28,210 | $4.0M |
| Voya Investment Management LLC | 0.00% | Reduce -55.3% | 28,150 | $4.0M |
| Janney Montgomery Scott LLC | 0.01% | Add +7.2% | 28,078 | $4.0M |
| Teachers Retirement System of the State of Kentucky | 0.03% | No change | 28,065 | $4.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +1.9% | 27,492 | $3.9M |
| Federation des caisses Desjardins du Quebec | 0.02% | Reduce -18.1% | 27,217 | $3.9M |
| Point72 Hong Kong Ltd | 0.18% | Reduce -58.3% | 26,951 | $3.8M |
| Nomura Asset Management Co. Ltd. | 0.01% | Reduce -35.9% | 26,947 | $3.8M |
| Mercer Global Advisors Inc. | 0.01% | Add +37.9% | 26,783 | $3.8M |
| TrueMark Investments, LLC | 0.66% | New | 26,739 | $3.8M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -9.4% | 26,635 | $3.8M |
| Empowered Funds, LLC | 0.04% | Reduce -34.0% | 25,933 | $3.7M |
| Sycomore Asset Management | 0.61% | No change | 20,947 | $3.6M |
| UniSuper Management Pty Ltd | 0.02% | Reduce -0.3% | 25,319 | $3.6M |
| Arizona State Retirement System | 0.02% | Add +0.3% | 25,080 | $3.5M |
| Keybank National Association | 0.01% | Reduce -7.8% | 25,022 | $3.5M |
| Ruffer LLP | 0.19% | Reduce -14.6% | 24,382 | $3.4M |
| Verition Fund Management LLC | 0.02% | Reduce -73.3% | 24,264 | $3.4M |
| State of Michigan Retirement System | 0.02% | Reduce -2.0% | 24,088 | $3.4M |
| IFM Investors Pty Ltd | 0.03% | Add +10.3% | 23,765 | $3.4M |
| Bokf, NA | 0.05% | Add +1.3% | 23,880 | $3.4M |
| Cetera Investment Advisers | 0.00% | Add +16.3% | 23,852 | $3.4M |
| Hancock Whitney Corp. | 0.06% | Reduce -24.5% | 23,708 | $3.4M |
| Ameritas Investment Partners, Inc. | 0.10% | Reduce -6.2% | 23,406 | $3.3M |
| Louisiana State Employees Retirement System | 0.06% | Reduce -2.5% | 23,300 | $3.3M |
| Beacon Bank & Trust | 0.68% | Reduce -2.7% | 22,397 | $3.2M |
| Aquatic Capital Management LLC | 0.06% | Reduce -19.4% | 22,325 | $3.2M |
| Manning & Napier Advisors LLC | 0.04% | Add +332.3% | 21,562 | $3.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -1.8% | 21,463 | $3.0M |
| Davidson Capital Management Inc. | 0.66% | Add +0.3% | 20,989 | $3.0M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -3.3% | 20,722 | $2.9M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +12.6% | 21,818 | $2.9M |
| FIL Ltd | 0.00% | Reduce -30.7% | 20,099 | $2.8M |
| HITE Hedge Asset Management LLC | 0.15% | Reduce -45.8% | 20,000 | $2.8M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -51.3% | 19,374 | $2.7M |
| New Age Alpha Advisors, LLC | 0.12% | Reduce -2.8% | 19,341 | $2.7M |
| Forsta Ap-Fonden | 0.02% | Add +5.0% | 19,100 | $2.7M |
| Pacer Advisors, Inc. | 0.01% | Add +114.4% | 19,094 | $2.7M |
| Cinctive Capital Management LP | 0.13% | Add +39.3% | 19,005 | $2.7M |
| Van Eck Associates Corp. | 0.00% | Reduce -15.4% | 18,936 | $2.7M |
| Intech Investment Management LLC | 0.02% | Reduce -31.3% | 18,884 | $2.7M |
| Paralel Advisors LLC | 0.10% | Add +0.1% | 18,730 | $2.6M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Reduce -1.8% | 18,640 | $2.6M |
| Trium Capital LLP | 1.02% | Add +81.2% | 18,392 | $2.6M |
| Cerity Partners LLC | 0.00% | Add +5.1% | 18,257 | $2.6M |
| Neuberger Berman Group LLC | 0.00% | Reduce -38.6% | 18,242 | $2.6M |
| New Mexico Educational Retirement Board | 0.08% | No change | 18,000 | $2.5M |
| Illinois Municipal Retirement Fund | 0.03% | Reduce -15.9% | 17,725 | $2.5M |
| Mariner, LLC | 0.00% | Add +46.6% | 17,298 | $2.4M |
| Jackson Hole Capital Partners, LLC | 0.42% | New | 17,278 | $2.4M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -16.5% | 17,183 | $2.4M |
| Family Manage LLC | 0.34% | Add +2.9% | 17,113 | $2.4M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -2.9% | 16,879 | $2.4M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Add +42.2% | 16,144 | $2.3M |
| BDF-Gestion | 0.27% | Reduce -17.2% | 16,086 | $2.3M |
| Twin Tree Management, LP | 0.11% | Reduce -54.0% | 16,068 | $2.3M |
| L2 Asset Management, LLC | 0.32% | Reduce -34.5% | 15,801 | $2.2M |
| Smithbridge Asset Management Inc. | 0.32% | Reduce -1.1% | 15,619 | $2.2M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -40.1% | 15,611 | $2.2M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Reduce -1.2% | 15,577 | $2.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -31.5% | 15,380 | $2.2M |
| ASR Vermogensbeheer N.V. | 0.03% | Reduce -0.8% | 15,318 | $2.2M |
| Sanctuary Advisors, LLC | 0.01% | Add +9.8% | 15,270 | $2.2M |
| Xponance LLC | 0.02% | Reduce -4.4% | 15,179 | $2.1M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.14% | Add +11.3% | 15,101 | $2.1M |
| Costello Asset Management, INC | 0.71% | Reduce -0.8% | 15,065 | $2.1M |
| Jefferies Financial Group Inc. | 0.02% | New | 15,045 | $2.1M |
| Jump Financial, LLC | 0.03% | Reduce -76.6% | 14,969 | $2.1M |
| Summit Trail Advisors, LLC | 0.03% | New | 14,749 | $2.1M |
| Truist Financial Corp. | 0.00% | Add +2.3% | 14,703 | $2.1M |
| Guggenheim Capital LLC | 0.02% | Add +3.5% | 14,569 | $2.1M |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 14,464 | $2.0M |
| Utah Retirement Systems | 0.02% | No change | 14,169 | $2.0M |
| apricus wealth, LLC | 1.06% | New | 13,845 | $2.0M |
| Toronto Dominion Bank | 0.00% | Reduce -10.9% | 13,839 | $2.0M |
| Strengthening Families & Communities, LLC | 0.43% | New | 13,790 | $2.0M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -45.4% | 13,753 | $1.9M |
| Oak Thistle LLC | 0.29% | Add +32.0% | 13,399 | $1.9M |
| NorthCrest Asset Manangement, LLC | 0.05% | Add +4.7% | 14,186 | $1.9M |
| Bank of Montreal | 0.00% | Reduce -5.2% | 13,214 | $1.9M |
| QRG Capital Management, Inc. | 0.02% | Reduce -36.3% | 13,130 | $1.9M |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Reduce -65.6% | 13,110 | $1.9M |
| Creative Planning | 0.00% | Add +23.4% | 12,929 | $1.8M |
| AlphaQuest LLC | 0.12% | Reduce -7.7% | 12,914 | $1.8M |
| NewEdge Advisors, LLC | 0.01% | Add +14.2% | 12,890 | $1.8M |
| Brown Advisory Inc. | 0.00% | Add +8.3% | 12,836 | $1.8M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.02% | Add +28.9% | 12,504 | $1.8M |
| AXA Investment Managers S.A. | 0.00% | — | 12,413 | $1.8M |
| Caprock Group, LLC | 0.04% | — | 11,600 | $1.7M |
| Ritholtz Wealth Management | 0.03% | Reduce -23.3% | 12,265 | $1.7M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -9.2% | 12,225 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Add +1.8% | 11,249 | $1.7M |
| Vident Advisory, LLC | 0.02% | Reduce -17.5% | 11,414 | $1.6M |
| Lee Danner & Bass Inc. | 0.12% | Add +6.5% | 11,393 | $1.6M |
| Donald L. Hagan, LLC | 0.78% | Reduce -3.4% | 11,256 | $1.6M |
| PICTET BANK & TRUST Ltd | 1.89% | New | 11,090 | $1.6M |
| Natixis Advisors, LLC | 0.00% | Reduce -12.3% | 10,981 | $1.6M |
| Harmony Asset Management LLC | 0.53% | Reduce -0.6% | 10,867 | $1.5M |
| Nissay Asset Management Corp. /Japan | 0.01% | Reduce -0.2% | 10,821 | $1.5M |
| Walleye Trading LLC | 0.02% | New | 10,803 | $1.5M |
| Mediolanum International Funds Ltd | 0.02% | Add +2.8% | 10,674 | $1.5M |
| Tidal Investments LLC | 0.01% | Add +38.0% | 10,572 | $1.5M |
| Aaron Wealth Advisors LLC | 0.09% | New | 10,395 | $1.5M |
| US Bancorp \de | 0.00% | Add +31.8% | 10,339 | $1.5M |
| Tredje AP-fonden | 0.01% | Reduce -31.8% | 10,292 | $1.5M |
| Cibc World Market Inc. | 0.00% | Add +57.0% | 10,180 | $1.4M |
| OP Asset Management Ltd | 0.02% | No change | 10,177 | $1.4M |
| Doliver Advisors, LP | 0.37% | Add +8.3% | 10,157 | $1.4M |
| Precedent Wealth Partners, LLC | 0.32% | Add +10.2% | 10,148 | $1.4M |
| Guardian Wealth Advisors, LLC / NC | 0.09% | No change | 10,000 | $1.4M |
| Adage Capital Partners Gp, L.L.C. | 0.00% | New | 10,000 | $1.4M |
| Pathstone Holdings, LLC | 0.01% | Add +2.4% | 9,976 | $1.4M |
| Vinva Investment Management Ltd | 0.03% | New | 9,980 | $1.4M |
| Mackenzie Financial Corp. | 0.00% | Add +16.0% | 9,888 | $1.4M |
| HUB Investment Partners, LLC | 0.05% | Add +52.6% | 9,826 | $1.4M |
| Inceptionr LLC | 0.34% | Add +13.4% | 9,808 | $1.4M |
| CastleKnight Management LP | 0.07% | No change | 9,800 | $1.4M |
| Captrust Financial Advisors | 0.00% | Add +24.6% | 9,712 | $1.4M |
| Laird Norton Wetherby Wealth Management, LLC | 0.06% | Add +5.3% | 9,567 | $1.4M |
| Hixon Zuercher, LLC | 0.40% | Add +4.9% | 9,352 | $1.3M |
| Lighthouse Investment Partners, LLC | 0.05% | New | 9,229 | $1.3M |
| Engineers Gate Manager LP | 0.01% | Reduce -79.9% | 9,043 | $1.3M |
| Zurich Insurance Group Ltd | 0.01% | No change | 9,000 | $1.3M |
| Focus Partners Wealth | 0.00% | Add +97.9% | 8,971 | $1.3M |
| Avanza Fonder AB | 0.03% | No change | 8,906 | $1.3M |
| New York Life Investment Management LLC | 0.01% | Reduce -3.6% | 8,801 | $1.2M |
| Nisa Investment Advisors, LLC | 0.00% | Add +126.4% | 8,740 | $1.2M |
| Truvestments Capital LLC | 0.22% | Add +10.7% | 8,592 | $1.2M |
| Entropy Technologies, LP | 0.09% | Reduce -42.5% | 8,448 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Reduce -17.8% | 8,366 | $1.2M |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -1.0% | 8,194 | $1.2M |
| Penserra Capital Management LLC | 0.01% | Reduce -0.4% | 8,202 | $1.2M |
| Ethic Inc. | 0.02% | Add +70.9% | 8,109 | $1.1M |
| Atom Investors LP | 0.09% | Reduce -0.9% | 7,936 | $1.1M |
| Generali Asset Management SPA SGR | 0.02% | Reduce -43.8% | 7,864 | $1.1M |
| M&T Bank Corp | 0.00% | Reduce -9.3% | 7,836 | $1.1M |
| Commerzbank Aktiengesellschaft | 0.02% | Add +288.2% | 7,771 | $1.1M |
| D.A. Davidson & Co. | 0.01% | New | 7,753 | $1.1M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Reduce -2.5% | 7,725 | $1.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +5.0% | 7,669 | $1.1M |
| Dynamic Technology Lab Private Ltd | 0.18% | New | 7,630 | $1.1M |
| TD Asset Management Inc | 0.00% | Reduce -2.4% | 7,482 | $1.1M |
| Inscription Capital, LLC | 0.11% | New | 7,465 | $1.1M |
| Cookson Peirce & Co. Inc. | 0.04% | Add +0.5% | 7,281 | $1.0M |
| &partners | 0.01% | Add +2.5% | 7,234 | $1.0M |
| CSS LLC | 0.17% | Add +6.3% | 7,090 | $1.0M |
| GTS Securities LLC | 0.04% | Reduce -16.4% | 6,871 | $972K |
| FCG Investment Co | 0.44% | Add +13.5% | 6,677 | $945K |
| Eagle Harbor Asset Management Inc. | 0.78% | Reduce -7.9% | 6,364 | $900K |
| Banque Cantonale Vaudoise | 0.03% | Reduce -0.6% | 6,275 | $888K |
| Atria Investments, Inc | 0.01% | Add +16.4% | 6,276 | $888K |
| Securian Asset Management, Inc. | 0.02% | Reduce -3.4% | 6,263 | $886K |
| Edmond DE Rothschild Holding S.A. | 0.01% | Reduce -22.3% | 6,263 | $886K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | No change | 6,076 | $860K |
| Occudo Quantitative Strategies LP | 0.10% | Reduce -70.4% | 6,060 | $857K |
| Groupama Asset Managment | 0.01% | Reduce -2.9% | 6,047 | $855K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -1.6% | 5,940 | $840K |
| Investment Management Corp of Ontario | 0.01% | Add +47.8% | 5,894 | $834K |
| Merit Financial Group, LLC | 0.01% | Add +6.0% | 5,823 | $824K |
| MML Investors Services, LLC | 0.00% | Add +0.7% | 5,627 | $796K |
| Coldstream Capital Management Inc. | 0.01% | Add +3.1% | 5,593 | $791K |
| King Luther Capital Management Corp. | 0.00% | Reduce -0.8% | 5,557 | $786K |
| Cozad Asset Management Inc. | 0.06% | Reduce -66.2% | 5,546 | $785K |
| Bridgefront Capital, LLC | 0.23% | Reduce -65.2% | 5,458 | $772K |
| Greenleaf Trust | 0.01% | Add +6.2% | 5,442 | $770K |
| Quadrant Capital Group LLC | 0.02% | Add +9.1% | 5,415 | $766K |
| Kestra Advisory Services, LLC | 0.00% | Add +24.1% | 5,374 | $760K |
| Compound Planning, Inc. | 0.02% | Reduce -0.4% | 5,297 | $749K |
| Oxford Asset Management LLP | 0.25% | New | 5,263 | $745K |
| Sterling Capital Management LLC | 0.01% | Reduce -7.1% | 5,248 | $742K |
| EntryPoint Capital, LLC | 0.28% | New | 5,135 | $726K |
| Klingenstein Fields & Co. LP | 0.03% | No change | 5,000 | $707K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.11% | Reduce -40.2% | 4,963 | $702K |
| First Citizens Bank & Trust Co. | 0.01% | Add +3.4% | 4,864 | $688K |
| Groupe la Francaise | 0.01% | No change | 4,855 | $687K |
| Lazard Freres Gestion S.A.S. | 0.01% | No change | 4,850 | $686K |
| Gulf International Bank (UK) Ltd | 0.02% | Reduce -2.8% | 4,838 | $684K |
| Foresight Group Ltd Liability Partnership | 0.10% | No change | 4,801 | $677K |
| Martingale Asset Management L P | 0.02% | Reduce -3.1% | 4,770 | $675K |
| LGT Fund Management Co Ltd. | 0.05% | Add +14.5% | 4,745 | $670K |
| KMG Fiduciary Partners, LLC | 0.04% | Add +1.1% | 4,738 | $670K |
| Summit Wealth Group LLC / Co. | 0.07% | New | 4,853 | $662K |
| Brighton Jones LLC | 0.02% | Add +26.0% | 4,600 | $651K |
| Rothschild Investment LLC | 0.04% | Add +34.1% | 4,392 | $621K |
| NorthRock Partners, LLC | 0.01% | Add +5.8% | 4,376 | $619K |
| Ballentine Partners, LLC | 0.01% | Add +46.0% | 4,319 | $611K |
| Scientech Research LLC | 0.21% | Add +14.9% | 4,313 | $610K |
| NorthCoast Asset Management LLC | 0.00% | Add +128.4% | 4,147 | $587K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -25.1% | 4,073 | $576K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 4,050 | $573K |
| Maryland State Retirement & Pension System | 0.01% | No change | 4,032 | $570K |
| DAVENPORT & Co LLC | 0.00% | Reduce -2.1% | 4,030 | $570K |
| HighPoint Advisor Group LLC | 0.03% | Add +2.1% | 4,023 | $569K |
| Semanteon Capital Management, LP | 0.71% | New | 4,002 | $566K |
| Corient IA LP | 0.42% | No change | 4,000 | $566K |
| Avalon Trust Co | 0.04% | No change | 4,000 | $566K |
| Graham Capital Management, L.P. | 0.03% | New | 4,000 | $566K |
| First Pacific Financial | 0.08% | Reduce -5.9% | 3,953 | $559K |
| Clearstead Advisors, LLC | 0.01% | Add +0.4% | 3,904 | $552K |
| Pallas Capital Advisors LLC | 0.02% | Add +0.4% | 3,893 | $551K |
| Bank of Nova Scotia | 0.00% | Add +25.6% | 3,843 | $544K |
| GC Wealth Management RIA, LLC | 0.02% | New | 3,840 | $543K |
| Quadrature Capital Ltd | 0.01% | Reduce -26.6% | 3,824 | $541K |
| First Bank & Trust | 0.09% | Reduce -4.8% | 3,797 | $537K |
| Prudential PLC | 0.00% | No change | 3,792 | $536K |
| SG Americas Securities, LLC | 0.00% | Reduce -26.4% | 3,788 | $536K |
| CIBC Asset Management Inc | 0.00% | Reduce -10.6% | 3,778 | $534K |
| Cornercap Investment Counsel Inc. | 0.26% | Reduce -1.6% | 3,750 | $530K |
| Accurate Wealth Management, LLC | 0.07% | Reduce -11.1% | 4,086 | $524K |
| Fox Run Management, L.L.C. | 0.08% | Reduce -42.8% | 3,680 | $521K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Reduce -2.4% | 3,638 | $515K |
| Choreo, LLC | 0.01% | Add +99.2% | 3,611 | $511K |
| Royal London Asset Management Ltd. | 0.00% | No change | 3,604 | $510K |
| Bradley Foster & Sargent Inc. | 0.01% | Add +45.3% | 3,587 | $507K |
| ProShare Advisors LLC | 0.00% | Reduce -5.7% | 3,557 | $503K |
| Syon Capital LLC | 0.03% | New | 3,545 | $501K |
| MainStreet Investment Advisors LLC | 0.07% | Reduce -7.6% | 3,481 | $492K |
| Burney Co./ | 0.02% | Reduce -26.1% | 3,461 | $490K |
| Numerai GP LLC | 0.07% | Reduce -91.7% | 3,456 | $489K |
| Fortem Financial Group, LLC | 0.14% | Reduce -74.0% | 3,441 | $487K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 3,432 | $485K |
| Campbell & CO Investment Adviser LLC | 0.04% | Reduce -52.1% | 3,418 | $484K |
| HB Wealth Management, LLC | 0.00% | Add +66.1% | 3,381 | $478K |
| Avestar Capital, LLC | 0.03% | Reduce -1.7% | 3,324 | $470K |
| Verus Capital Partners, LLC | 0.04% | Add +1.6% | 3,292 | $466K |
| Fieldview Capital Management, LLC | 0.08% | New | 3,279 | $464K |
| Advisory Research Inc. | 0.06% | Add +4.1% | 3,270 | $463K |
| Sienna Gestion | 0.03% | No change | 3,582 | $462K |
| Guinness Atkinson Asset Management Inc | 0.22% | Reduce -0.9% | 3,269 | $461K |
| Empirical Finance, LLC | 0.02% | Add +0.6% | 3,147 | $445K |
| Integrated Wealth Concepts LLC | 0.00% | Add +12.8% | 3,136 | $444K |
| CSM Advisors, LLC | 0.01% | Add +17.8% | 3,132 | $443K |
| Vise Technologies, Inc. | 0.02% | Add +1.9% | 3,110 | $440K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -7.2% | 3,454 | $439K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +0.1% | 3,082 | $436K |
| Shelton Capital Management | 0.01% | No change | 3,073 | $435K |
| CIBC Bancorp USA Inc. | 0.00% | — | 3,050 | $431K |
| Kintegral Advisory, LLC | 0.04% | Reduce -0.5% | 3,042 | $430K |
| Lindenwold Advisors, INC | 0.20% | Add +1.0% | 3,022 | $427K |
| CI Investments Inc. | 0.00% | Reduce -9.7% | 3,022 | $427K |
| Baker Avenue Asset Management, LP | 0.01% | New | 2,987 | $423K |
| Baader Bank Aktiengesellschaft | 0.03% | Add +15.6% | 2,930 | $414K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +8.1% | 2,912 | $412K |
| Commerce Bank | 0.00% | Reduce -14.9% | 2,860 | $405K |
| Kendall Capital Management | 0.09% | Reduce -0.9% | 2,855 | $404K |
| Hantz Financial Services, Inc. | 0.01% | Add +19.8% | 2,813 | $398K |
| Virtu Financial LLC | 0.02% | New | 2,775 | $393K |
| Forum Financial Management, LP | 0.01% | Add +12.3% | 2,761 | $391K |
| Dumont & Blake Investment Advisors LLC | 0.09% | Add +1.1% | 2,708 | $383K |
| Integrated Advisors Network LLC | 0.02% | New | 2,699 | $382K |
| Kera Capital Partners, Inc. | 0.06% | Add +54.2% | 2,665 | $377K |
| Summit Global Investments | 0.02% | Add +0.6% | 2,632 | $372K |
| State of Wyoming | 0.04% | Add +49.7% | 2,615 | $370K |
| AIA Group Ltd | 0.01% | No change | 2,602 | $368K |
| Jones Financial Companies LLLP | 0.00% | Reduce -8.5% | 2,561 | $367K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +4.9% | 2,589 | $366K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +69.2% | 2,538 | $359K |
| Nomura Holdings Inc. | 0.00% | New | 2,521 | $357K |
| Polymer Capital Management (US) LLC | 0.05% | Add +32.0% | 2,514 | $356K |
| Burns Matteson Capital Management, LLC | 0.15% | Add +1.1% | 2,482 | $351K |
| Independent Financial Group, LLC | 0.01% | Reduce -0.5% | 2,481 | $351K |
| Viawealth, LLC | 0.19% | New | 2,475 | $350K |
| Meeder Asset Management Inc. | 0.02% | Add +11523.8% | 2,441 | $345K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | New | 2,414 | $341K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -77.1% | 2,413 | $341K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -7.8% | 2,357 | $333K |
| iSAM Funds (UK) Ltd | 0.07% | Reduce -36.4% | 2,337 | $331K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Reduce -11.5% | 2,336 | $330K |
| Jane Street Group, LLC | 0.00% | Reduce -98.5% | 2,335 | $330K |
| Parallel Advisors, LLC | 0.01% | Reduce -2.7% | 2,334 | $330K |
| Diversify Wealth Management, LLC | 0.02% | Reduce -6.2% | 2,653 | $330K |
| Clark Financial Services Group Inc. | 0.17% | Add +16.1% | 2,310 | $327K |
| Allstate Corp. | 0.01% | New | 2,306 | $326K |
| Evergreen Capital Management LLC | 0.01% | New | 2,271 | $321K |
| Certuity, LLC | 0.02% | New | 2,259 | $320K |
| Ingalls & Snyder LLC | 0.01% | Reduce -8.2% | 2,255 | $319K |
| Riverwater Partners LLC | 0.13% | Reduce -3.9% | 2,255 | $319K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -1.5% | 2,248 | $318K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +29.0% | 2,243 | $317K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +1.6% | 2,236 | $316K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +20.9% | 2,235 | $316K |
| Resonant Capital Advisors, LLC | 0.02% | Add +5.8% | 2,225 | $315K |
| Seeds Investor LLC | 0.07% | Add +11.1% | 2,224 | $315K |
| TD Private Client Wealth LLC | 0.01% | Reduce -1.3% | 2,201 | $311K |
| Intrust Bank NA | 0.03% | Reduce -1.9% | 2,190 | $310K |
| Evexia Wealth LLC | 0.09% | Reduce -0.1% | 2,467 | $309K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Reduce -22.8% | 2,383 | $304K |
| Meixler Investment Management, Ltd. | 0.18% | Add +30.4% | 2,107 | $298K |
| Flagship Harbor Advisors, LLC | 0.01% | Reduce -6.3% | 2,087 | $295K |
| Sivia Capital Partners, LLC | 0.08% | Add +2.4% | 2,065 | $292K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +89.8% | 2,058 | $291K |
| Cresset Asset Management, LLC | 0.00% | Add +3.9% | 2,046 | $289K |
| Optimize Financial Inc. | 0.15% | New | 2,038 | $288K |
| PEAK6 LLC | 0.01% | New | 2,031 | $287K |
| STRS Ohio | 0.00% | Reduce -83.2% | 2,030 | $287K |
| Axq Capital, LP | 0.11% | New | 2,028 | $287K |
| Widmann Financial Services, Inc. | 0.18% | Add +1.3% | 2,021 | $286K |
| Journey Strategic Wealth LLC | 0.01% | Add +1.1% | 2,003 | $283K |
| Praxis Investment Management Inc. | 0.02% | No change | 2,000 | $283K |
| Radnor Capital Management, LLC | 0.04% | No change | 2,000 | $283K |
| Gryphon Financial Partners LLC | 0.03% | Add +4.3% | 1,990 | $282K |
| Profund Advisors LLC | 0.01% | Reduce -0.8% | 1,954 | $276K |
| Prospera Financial Services Inc | 0.00% | Add +2.3% | 1,935 | $274K |
| Groesbeck Investment Management Corp. | 0.53% | Add +7.2% | 1,932 | $273K |
| Fidelis Capital Partners, LLC | 0.02% | No change | 1,916 | $271K |
| Wolverine Trading, LLC | 0.01% | New | 1,890 | $267K |
| Shell Asset Management Co. | 0.03% | Reduce -82.0% | 1,837 | $260K |
| Midwest Heritage Bank, FSB | 0.09% | Add +0.2% | 1,817 | $257K |
| GAMMA Investing LLC | 0.01% | Add +21.8% | 1,813 | $256K |
| Lido Advisors, LLC | 0.00% | Add +1.5% | 1,789 | $253K |
| Machina Capital S.A.S. | 0.04% | Reduce -25.4% | 1,784 | $252K |
| Wellington Shields Capital Management, LLC | 0.04% | No change | 1,770 | $250K |
| Savant Capital, LLC | 0.00% | Add +0.7% | 1,753 | $248K |
| Verity Asset Management, Inc. | 0.08% | New | 1,731 | $245K |
| Private Advisor Group, LLC | 0.00% | New | 1,720 | $243K |
| Park Capital Management, LLC / WI | 0.19% | Reduce -6.2% | 1,696 | $240K |
| waypoint wealth counsel | 0.09% | New | 1,694 | $240K |
| Cornerstone Select Advisors, LLC | 0.18% | Add +14.9% | 1,690 | $239K |
| Applied Finance Capital Management, LLC | 0.02% | Reduce -22.1% | 1,680 | $238K |
| Claret Asset Management Corp | 0.03% | Reduce -1.4% | 1,661 | $235K |
| Park Avenue Securities LLC | 0.00% | Add +7.2% | 1,652 | $234K |
| Advisory Alpha, LLC | 0.01% | Add +11.6% | 1,642 | $231K |
| American Trust Investment Advisors, LLC | 0.12% | Reduce -52.0% | 1,620 | $229K |
| Panagora Asset Management Inc. | 0.00% | New | 1,607 | $227K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 1,592 | $225K |
| Krilogy Financial LLC | 0.01% | New | 1,996 | $222K |
| Full Sail Capital, LLC | 0.01% | New | 1,556 | $220K |
| Vestcor Inc | 0.01% | No change | 1,552 | $220K |
| Nicolet Advisory Services, LLC | 0.02% | New | 1,614 | $215K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +9.4% | 1,508 | $213K |
| Requisite Capital Management, LLC | 0.04% | New | 1,483 | $210K |
| Interchange Capital Partners, LLC | 0.04% | New | 1,477 | $209K |
| Citizens Financial Group Inc. | 0.00% | New | 1,462 | $207K |
| MAI Capital Management | 0.00% | Add +1.3% | 1,443 | $204K |
| Severin Investments, LLC | 0.18% | New | 1,441 | $204K |
| Wedmont Private Capital | 0.01% | New | 1,524 | $203K |
| Prosperity Consulting Group, LLC | 0.01% | Reduce -3.3% | 1,430 | $202K |
| Caerus Investment Advisors, LLC | 0.08% | New | 1,426 | $202K |
| Dorsey & Whitney Trust CO LLC | 0.01% | New | 1,422 | $201K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +7.2% | 1,364 | $193K |
| Trust Co. of Toledo NA | 0.02% | No change | 1,250 | $177K |
| Bank of New Hampshire | 0.04% | Reduce -10.9% | 1,205 | $170K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -1.4% | 1,181 | $167K |
| Grove Bank & Trust | 0.02% | No change | 1,170 | $166K |
| Siemens Fonds Invest GmbH | 0.01% | Reduce -1.2% | 1,143 | $162K |
| Essential Partners LLC | 0.05% | Add +32.0% | 1,122 | $159K |
| Ossiam | 0.00% | Reduce -10.9% | 1,117 | $158K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -2.2% | 1,089 | $154K |
| Bessemer Group Inc. | 0.00% | Add +19.4% | 1,093 | $154K |
| CVA Family Office, LLC | 0.02% | No change | 1,050 | $149K |
| Signaturefd, LLC | 0.00% | Add +2.1% | 1,025 | $145K |
| UMB Bank, n.a. | 0.00% | Add +4.4% | 1,016 | $144K |
| Anchor Investment Management, LLC | 0.01% | No change | 1,000 | $141K |
| Hollencrest Capital Management | 0.01% | New | 1,000 | $141K |
| Mather Group, Llc. | 0.00% | New | 993 | $140K |
| Allworth Financial LP | 0.00% | Add +65.9% | 934 | $132K |
| Fifth Third Bancorp | 0.00% | Reduce -26.9% | 923 | $131K |
| Key Financial Inc | 0.02% | No change | 908 | $128K |
| CoreFirst Bank & Trust | 0.07% | No change | 880 | $124K |
| Quarry LP | 0.03% | Reduce -15.1% | 852 | $121K |
| Curat Global, LLC | 0.11% | No change | 842 | $119K |
| Cohen & Steers, Inc. | 0.00% | No change | 800 | $113K |
| Archer Investment Corp | 0.02% | Add +13.3% | 748 | $106K |
| Ostrum Asset Management | 0.00% | Reduce -3.1% | 744 | $105K |
| Neo Ivy Capital Management | 0.03% | New | 730 | $103K |
| Palouse Capital Management, Inc. | 0.07% | Reduce -8.7% | 718 | $102K |
| Versant Capital Management, Inc | 0.01% | Add +32.6% | 606 | $86K |
| Quent Capital, LLC | 0.01% | New | 605 | $86K |
| Principal Securities, Inc. | 0.00% | Add +46.6% | 563 | $80K |
| Lanark Financial, Inc. | 0.01% | Reduce -27.5% | 537 | $76K |
| Blue Trust, Inc. | 0.00% | Reduce -44.7% | 513 | $73K |
| Caitlin John, LLC | 0.05% | New | 497 | $70K |
| Advisory Services Network, LLC | 0.00% | New | 474 | $67K |
| IFP Advisors, Inc | 0.00% | Reduce -0.4% | 459 | $65K |
| Covestor Ltd | 0.03% | Reduce -22.2% | 449 | $63K |
| True Wealth Design, LLC | 0.02% | Add +183.3% | 442 | $63K |
| First Horizon Corp. | 0.00% | — | 432 | $61K |
| Walleye Capital LLC | 0.00% | Add +38.1% | 424 | $60K |
| Colonial Trust Co / SC | 0.01% | No change | 400 | $57K |
| Whittier Trust Co. | 0.00% | New | 404 | $56K |
| Caitong International Asset Management Co., Ltd | 0.04% | New | 396 | $56K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 393 | $56K |
| Clayton Financial Group LLC | 0.04% | New | 358 | $51K |
| Assetmark, Inc. | 0.00% | Add +19.1% | 356 | $50K |
| Advisors Asset Management, Inc. | 0.00% | Add +1504.5% | 353 | $50K |
| SJS Investment Consulting Inc. | 0.01% | Add +3766.7% | 348 | $49K |
| Wealthspire Advisors, LLC | 0.00% | New | 328 | $46K |
| Parkside Financial Bank & Trust | 0.00% | No change | 321 | $45K |
| Measured Wealth Private Client Group, LLC | 0.01% | New | 300 | $42K |
| Nemes Rush Group LLC | 0.00% | No change | 300 | $42K |
| Larson Financial Group LLC | 0.00% | Add +10.0% | 297 | $42K |
| Point72 (DIFC) Ltd | 0.00% | Reduce -98.9% | 295 | $42K |
| 2UniFi Bank | 0.02% | No change | 294 | $42K |
| Root Financial Partners, LLC | 0.00% | New | 274 | $39K |
| Chilton Capital Management LLC | 0.00% | No change | 267 | $38K |
| Smithfield Trust Co | 0.00% | No change | 235 | $33K |
| Vermillion & White Wealth Management Group, LLC | 0.02% | No change | 222 | $31K |
| Private Trust Co. NA | 0.00% | Add +2.8% | 217 | $31K |
| Gould Capital, LLC | 0.02% | No change | 204 | $29K |
| Rexford Capital Inc. | 0.02% | No change | 200 | $28K |
| Bangor Savings Bank | 0.00% | No change | 200 | $28K |
| CoreCap Advisors, LLC | 0.00% | Add +1.5% | 199 | $28K |
| Harbour Investments, Inc. | 0.00% | Add +424.3% | 194 | $27K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 189 | $27K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -64.6% | 186 | $26K |
| Rise Advisors, LLC | 0.01% | Add +0.6% | 163 | $23K |
| Citizens National Bank Trust Department | 0.00% | No change | 154 | $22K |
| Hemington Wealth Management | 0.00% | Add +24.0% | 150 | $21K |
| Westside Investment Management, Inc. | 0.00% | Add +100.0% | 148 | $21K |
| Harvest Fund Management Co., Ltd | 0.00% | No change | 138 | $20K |
| CX Institutional | 0.00% | No change | 135 | $19K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 130 | $18K |
| Whipplewood Advisors, LLC | 0.01% | Reduce -33.9% | 125 | $18K |
| Private Wealth Management Group, LLC | 0.00% | No change | 112 | $16K |
| JPL Wealth Management, LLC | 0.00% | New | 110 | $16K |
| Delta Asset Management LLC | 0.00% | No change | 110 | $16K |
| HM Payson & Co. | 0.00% | New | 110 | $16K |
| Concord Wealth Partners | 0.00% | No change | 106 | $15K |
| WPG Advisers, LLC | 0.01% | Add +2.0% | 104 | $15K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -66.5% | 103 | $15K |
| Global Trust Asset Management, LLC | 0.01% | No change | 100 | $14K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 100 | $14K |
| JFS Wealth Advisors, LLC | 0.00% | Add +1.1% | 94 | $13K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | New | 86 | $12K |
| Cedar Mountain Advisors, LLC | 0.00% | Add +1.3% | 80 | $11K |
| Hillsdale Investment Management Inc. | 0.00% | Reduce -98.2% | 80 | $11K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +2.9% | 71 | $10K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +7.9% | 68 | $9K |
| Princeton Global Asset Management LLC | 0.00% | No change | 63 | $9K |
| Silicon Valley Capital Partners | 0.00% | No change | 60 | $9K |
| Mechanics Financial Corp | 0.00% | No change | 60 | $8K |
| Joseph Group Capital Management | 0.00% | No change | 60 | $8K |
| Zions Bancorporation, National Association | 0.00% | Reduce -23.7% | 58 | $8K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +46.1% | 57 | $8K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -6.9% | 54 | $8K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 53 | $7K |
| Rogco, LP | 0.00% | No change | 51 | $7K |
| Hager Investment Management Services, LLC | 0.00% | No change | 50 | $7K |
| Group One Trading LLC | 0.00% | Reduce -97.0% | 43 | $6K |
| Crewe Advisors LLC | 0.00% | Add +2000.0% | 42 | $6K |
| Rossby Financial, LCC | 0.00% | Add +281.8% | 42 | $6K |
| Elevation Wealth Partners, LLC | 0.00% | New | 40 | $6K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 40 | $6K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 38 | $5K |
| Crews Bank & Trust | 0.00% | No change | 35 | $5K |
| Sunbelt Securities, Inc. | 0.00% | New | 35 | $5K |
| ORG Partners LLC | 0.00% | Add +16.7% | 35 | $5K |
| Ancora Advisors LLC | 0.00% | No change | 34 | $5K |
| Abound Wealth Management | 0.00% | No change | 33 | $5K |
| Manchester Capital Management LLC | 0.00% | No change | 32 | $5K |
| Fortitude Family Office, LLC | 0.00% | Reduce -6.1% | 31 | $4K |
| St Germain D J Co. Inc. | 0.00% | No change | 31 | $4K |
| Global Retirement Partners, LLC | 0.00% | No change | 30 | $4K |
| Leonteq Securities AG | 0.00% | Reduce -12.1% | 29 | $4K |
| Lowe Wealth Advisors, LLC | 0.00% | Reduce -6.7% | 28 | $4K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +4.3% | 24 | $4K |
| Cornerstone Planning Group LLC | 0.00% | Add +1677.8% | 160 | $3K |
| Kilter Group LLC | 0.00% | No change | 22 | $3K |
| Toth Financial Advisory Corp. | 0.00% | No change | 22 | $3K |
| Avion Wealth | 0.00% | No change | 28 | $3K |
| Adirondack Trust Co. | 0.00% | No change | 21 | $3K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 20 | $3K |
| Dunhill Financial, LLC | 0.00% | Reduce -5.0% | 19 | $3K |
| Sachetta, LLC | 0.00% | No change | 17 | $2K |
| Orion Capital Management LLC | 0.00% | Add +41.7% | 17 | $2K |
| Thompson Investment Management, Inc. | 0.00% | New | 17 | $2K |
| Valued Wealth Advisors LLC | 0.00% | No change | 16 | $2K |
| McIlrath & Eck, LLC | 0.00% | No change | 16 | $2K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -57.9% | 16 | $2K |
| Cloud Capital Management, LLC | 0.00% | New | 19 | $2K |
| Cromwell Holdings LLC | 0.00% | No change | 14 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 14 | $2K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 13 | $2K |
| Binnacle Investments Inc | 0.00% | No change | 12 | $2K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 12 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 12 | $2K |
| Guerra Advisors Inc | 0.00% | New | 12 | $2K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 11 | $2K |
| Aspect Partners, LLC | 0.00% | New | 11 | $2K |
| Rakuten Securities, Inc. | 0.00% | New | 11 | $2K |
| WealthCollab, LLC | 0.00% | No change | 10 | $1K |
| Rialto Wealth Management, LLC | 0.00% | Add +400.0% | 10 | $1K |
| Beaird Harris Wealth Management, LLC | 0.00% | Add +25.0% | 10 | $1K |
| Asset Dedication, LLC | 0.00% | No change | 9 | $1K |
| Webster Bank, N. A. | 0.00% | No change | 9 | $1K |
| Investment Counsel Co. of Nevada | 0.00% | No change | 8 | $1K |
| Golden State Wealth Management, LLC | 0.00% | No change | 8 | $1K |
| Huntington National Bank | 0.00% | Reduce -92.9% | 8 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +60.0% | 8 | $1K |
| Valley National Advisers Inc. | 0.00% | No change | 10 | $1K |
| Winthrop Capital Management, LLC | 0.00% | No change | 6 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | No change | 7 | $990 |
| Tortoise Investment Management, LLC | 0.00% | Add +133.3% | 7 | $990 |
| Bogart Wealth, LLC | 0.00% | Add +20.0% | 6 | $852 |
| Legacy Wealth Managment, LLC | 0.00% | No change | 6 | $849 |
| HFM Investment Advisors, LLC | 0.00% | Add +20.0% | 6 | $849 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 5 | $708 |
| SouthState Bank Corp | 0.00% | Reduce -87.8% | 5 | $708 |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 5 | $707 |
| Retirement Wealth Solutions LLC | 0.00% | New | 4 | $566 |
| Bare Financial Services, Inc | 0.00% | No change | 4 | $566 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 4 | $566 |
| Seneschal Advisors, LLC | 0.00% | New | 3 | $425 |
| MV Capital Management, Inc. | 0.00% | No change | 3 | $425 |
| Financial Management Professionals, Inc. | 0.00% | No change | 2 | $283 |
| American Capital Advisory, LLC | 0.00% | No change | 1 | $142 |
| New Millennium Group LLC | 0.00% | New | 1 | $141 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 1 | $141 |
| Raleigh Capital Management Inc. | 0.00% | Reduce -87.5% | 1 | $96 |
"% of holder's portfolio" is OC's weight in each manager's 13F, not the share of Owens Corning the manager owns.