Owens CorningOC
13F holders, Q2 2026 (June 30)692holders +56
128new positions
73sold out
7famous investors
$158.33avg. 13F price*
At the end of Q2 2026, 692 institutions reported holding Owens Corning (OC) in their 13F filings, up 56 from Q1 2026. 128 opened new positions and 73 sold out. The largest holders were BlackRock, Inc. ($1.4B), Vanguard Portfolio Management LLC ($869.3M) and AQR Capital Management ($577.9M). 7 famous investors held it, including Steve Cohen (0.3% of Point72 Asset Management's portfolio), Bill Nygren (0.2% of Harris Associates (Oakmark Funds)'s portfolio) and Cliff Asness (0.2% of AQR Capital Management's portfolio).
- Company
- Owens Corning
- CUSIP
- 690742101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 128 | $196.0M |
| Exits | 73 | $229.9M |
All 13F filers, Q1 2026 → Q2 2026: 7,484,863 shares bought and 6,637,862 shares sold, net +847,001 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 692 holders
| BlackRock, Inc. | 0.02% | Reduce -4.3% | 8,814,550 | $1.4B |
| Vanguard Portfolio Management LLC | 0.04% | Reduce -0.7% | 5,468,670 | $869.3M |
| AQR Capital Management | 0.20% | Add +44.8% | 3,679,060 | $577.9M |
| Vanguard Capital Management LLC | 0.01% | Add +0.3% | 3,630,191 | $577.1M |
| State Street Corp. | 0.01% | Add +1.1% | 3,097,509 | $492.4M |
| Dimensional Fund Advisors LP | 0.09% | Add +6.8% | 2,951,985 | $469.2M |
| First Trust Advisors LP | 0.27% | Add +33.1% | 2,899,702 | $460.9M |
| American Century Companies Inc. | 0.16% | Add +10.4% | 2,255,518 | $358.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.06% | Reduce -0.0% | 2,218,358 | $352.6M |
| Davis Selected Advisers | 1.42% | Reduce -0.9% | 2,081,213 | $330.7M |
| Geode Capital Management, LLC | 0.02% | Add +2.0% | 1,925,106 | $324.8M |
| T. Rowe Price Associates Inc. | 0.03% | Add +10.8% | 1,689,068 | $268.5M |
| LSV Asset Management | 0.44% | Add +4.3% | 1,522,480 | $242.0M |
| Nordea Investment Management AB | 0.16% | Add +11.4% | 1,255,057 | $198.7M |
| Point72 Asset Management | 0.31% | Add +263.1% | 1,217,226 | $193.5M |
| Norges Bank | 0.02% | — | 1,103,877 | $175.5M |
| Harris Associates (Oakmark Funds) | 0.23% | Add +19.7% | 1,095,517 | $174.1M |
| JPMorgan Chase & Co. | 0.01% | Reduce -14.0% | 1,066,825 | $167.0M |
| Nykredit A/S | 0.64% | — | 1,044,808 | $166.1M |
| Gendell Jeffrey L | 1.45% | Add +7.1% | 1,007,315 | $160.1M |
| Arrowstreet Capital, Limited Partnership | 0.07% | Reduce -25.1% | 957,875 | $152.3M |
| Allspring Global Investments Holdings, LLC | 0.23% | Reduce -14.4% | 1,001,380 | $150.8M |
| Bank of America Corp. | 0.01% | Add +13.0% | 840,997 | $133.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +6.2% | 777,568 | $123.6M |
| Morgan Stanley | 0.01% | Reduce -12.4% | 723,481 | $115.0M |
| Northern Trust Corp. | 0.01% | Reduce -0.4% | 715,474 | $113.7M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.0% | 714,742 | $113.6M |
| Clean Energy Transition LLP | 7.81% | Add +22.7% | 705,286 | $112.1M |
| Victory Capital Management Inc. | 0.06% | Reduce -0.6% | 678,232 | $107.8M |
| Sound Shore Management Inc | 2.86% | Reduce -1.3% | 584,629 | $92.9M |
| FMR LLC | 0.00% | Add +39.9% | 584,425 | $92.9M |
| Raymond James Financial Inc. | 0.03% | Add +28.2% | 579,516 | $92.1M |
| Bank of New York Mellon Corp | 0.02% | Reduce -6.8% | 577,688 | $91.8M |
| Schroder Investment Management Group | 0.07% | Add +5.8% | 587,383 | $91.7M |
| Balyasny Asset Management L.P. | 0.16% | Add +18.1% | 531,102 | $84.4M |
| Two Sigma Investments, LP | 0.07% | Reduce -45.5% | 529,658 | $84.2M |
| Deutsche Bank AG | 0.02% | Reduce -32.0% | 518,994 | $82.5M |
| Banque Pictet & Cie SA | 0.84% | Add +26.9% | 510,971 | $81.2M |
| Vanguard Fiduciary Trust Co. | 0.02% | Add +0.3% | 509,634 | $81.0M |
| Franklin Resources Inc. | 0.02% | Add +0.3% | 469,629 | $74.7M |
| LGT Group Foundation | 0.83% | Add +0.9% | 463,578 | $73.7M |
| UBS Group AG | 0.01% | Add +6.9% | 447,335 | $71.1M |
| Millennium Management | 0.05% | Reduce -55.0% | 432,385 | $68.7M |
| Principal Financial Group Inc. | 0.03% | Add +1.6% | 416,306 | $66.2M |
| Gotham Asset Management | 0.15% | Reduce -21.5% | 400,722 | $63.7M |
| DekaBank Deutsche Girozentrale | 0.09% | No change | 514,195 | $54.4M |
| River Road Asset Management, LLC | 0.60% | Reduce -5.1% | 340,103 | $54.1M |
| Lodge Hill Capital, LLC | 9.01% | Reduce -7.1% | 337,870 | $53.7M |
| Nuveen, LLC | 0.01% | Add +3.9% | 336,187 | $53.4M |
| Bank Pictet & Cie (Europe) AG | 0.97% | Add +1.3% | 312,173 | $49.6M |
| Alliancebernstein L.P. | 0.02% | Add +5.6% | 443,573 | $48.0M |
| Callodine Capital Management, LP | 3.03% | Reduce -11.2% | 290,130 | $46.1M |
| Swedbank AB | 0.04% | Reduce -1.6% | 289,357 | $46.0M |
| Deprince Race & Zollo Inc. | 0.76% | New | 285,846 | $45.4M |
| Raiffeisen Bank International AG | 0.52% | Add +0.6% | 281,808 | $44.0M |
| Amundi | 0.01% | Reduce -6.4% | 270,425 | $43.0M |
| Russell Investments Group, Ltd. | 0.04% | Add +20.9% | 270,107 | $42.9M |
| Marshall Wace, LLP | 0.03% | Add +2522.4% | 249,080 | $39.6M |
| Great Lakes Advisors, LLC | 0.28% | Reduce -15.8% | 235,628 | $37.5M |
| Quantinno Capital Management LP | 0.04% | Add +8.6% | 226,274 | $36.0M |
| Systematic Financial Management LP | 0.71% | Reduce -6.0% | 225,264 | $35.8M |
| Rhumbline Advisers | 0.03% | Reduce -4.5% | 224,495 | $35.7M |
| Cincinnati Insurance Co. | 0.49% | No change | 212,000 | $33.7M |
| Cincinnati Financial Corp. | 0.64% | No change | 209,000 | $33.2M |
| Barclays PLC | 0.01% | Add +39.8% | 206,046 | $32.8M |
| Kimelman & Baird, LLC | 2.29% | Reduce -0.2% | 195,925 | $31.1M |
| Jupiter Topco LLC | 0.01% | — | 188,052 | $29.9M |
| Invesco Ltd. | 0.00% | Reduce -2.6% | 186,452 | $29.6M |
| Nan Fung Trinity (hk) Ltd. | 2.92% | Add +37.0% | 186,324 | $29.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.04% | New | 186,000 | $29.6M |
| Fuller & Thaler Asset Management, Inc. | 0.08% | Add +63.0% | 183,688 | $29.2M |
| Royal Bank of Canada | 0.00% | Add +49.0% | 175,909 | $28.0M |
| Retirement Systems of Alabama | 0.08% | Reduce -9.1% | 174,338 | $27.7M |
| Sei Investments Co. | 0.02% | Reduce -4.8% | 172,488 | $27.4M |
| Wells Fargo & Company | 0.00% | Reduce -37.8% | 172,329 | $27.4M |
| Ameriprise Financial Inc. | 0.01% | Add +5.5% | 164,834 | $26.2M |
| Swiss National Bank | 0.01% | Reduce -0.7% | 161,300 | $25.6M |
| Invenomic Capital Management LP | 1.53% | Reduce -8.7% | 160,637 | $25.5M |
| California Public Employees Retirement System | 0.01% | Add +2.1% | 156,739 | $24.9M |
| Triodos Investment Management BV | 1.51% | No change | 156,000 | $24.8M |
| Susquehanna Fundamental Investments, LLC | 0.46% | Reduce -4.5% | 152,215 | $24.2M |
| Jupiter Asset Management Ltd. | 0.12% | Add +4.3% | 150,006 | $23.8M |
| ANTIPODES PARTNERS Ltd | 0.43% | Reduce -19.4% | 148,726 | $23.6M |
| Lombard Odier Asset Management (Europe) Ltd | 1.70% | New | 143,945 | $22.9M |
| Prudential Financial Inc. | 0.02% | Add +47.1% | 141,142 | $22.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Add +46.7% | 135,370 | $21.5M |
| Distillate Capital Partners LLC | 1.10% | Reduce -0.7% | 133,194 | $21.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.2% | 130,381 | $20.7M |
| Edmond DE Rothschild Holding S.A. | 0.27% | Add +17.0% | 130,000 | $20.7M |
| Teachers Retirement System of the State of Kentucky | 0.14% | No change | 129,065 | $20.5M |
| Robeco Institutional Asset Management B.V. | 0.02% | Reduce -0.9% | 125,397 | $19.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +7.6% | 123,188 | $19.6M |
| Citigroup Inc. | 0.01% | Add +25.2% | 121,351 | $19.3M |
| Credit Agricole S A | 0.05% | Add +41.2% | 119,902 | $19.1M |
| Legal & General Group Plc | 0.00% | Reduce -0.8% | 119,608 | $19.0M |
| Candriam S.C.A. | 0.09% | Add +57.2% | 118,952 | $18.9M |
| RWC Asset Management LLP | 0.76% | Add +32.5% | 115,381 | $18.3M |
| Mariner, LLC | 0.02% | Add +76.3% | 114,879 | $18.3M |
| Ieq Capital, LLC | 0.08% | Add +24.1% | 114,687 | $18.2M |
| Skylands Capital, LLC | 2.23% | Reduce -12.5% | 114,440 | $18.2M |
| Handelsbanken Fonder AB | 0.05% | Reduce -11.9% | 113,858 | $18.1M |
| ARGA Investment Management, LP | 0.45% | Reduce -31.5% | 110,797 | $17.6M |
| KBC Group NV | 0.04% | Reduce -23.0% | 106,197 | $16.9M |
| BCV Asset Management Inc. | 0.49% | Reduce -1.9% | 104,466 | $16.3M |
| William Blair Investment Management, LLC | 0.05% | Reduce -4.2% | 100,127 | $15.9M |
| Pictet Asset Management Holding SA | 0.01% | Add +4.2% | 96,712 | $15.4M |
| California State Teachers Retirement System | 0.01% | Reduce -2.3% | 92,927 | $14.8M |
| M&G PLC | 0.07% | Add +12.3% | 89,832 | $14.3M |
| Wedge Capital Management L L P | 0.24% | Reduce -8.7% | 89,748 | $14.3M |
| Stifel Financial Corp. | 0.01% | Reduce -5.0% | 84,081 | $13.4M |
| Cincinnati Specialty Underwriters Insurance CO | 2.96% | No change | 83,700 | $13.3M |
| GMO | 0.03% | Reduce -2.3% | 81,790 | $13.0M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | Add +10.6% | 80,186 | $12.7M |
| Brightline Capital Management, LLC | 2.76% | New | 80,000 | $12.7M |
| Man Group plc | 0.02% | Reduce -32.5% | 78,477 | $12.5M |
| ABN AMRO Bank N.V. | 0.16% | Reduce -30.8% | 78,255 | $12.5M |
| Rafferty Asset Management, LLC | 0.03% | Add +18.7% | 77,454 | $12.3M |
| Aptus Capital Advisors, LLC | 0.09% | Add +0.7% | 77,071 | $12.3M |
| Cerity Partners LLC | 0.01% | Add +106.6% | 76,842 | $12.2M |
| Nomura Asset Management International Inc. | 0.02% | Reduce -1.0% | 73,671 | $11.7M |
| Tiptree Advisors, LLC | 7.07% | Add +20.0% | 72,000 | $11.4M |
| Edgestream Partners, L.P. | 0.32% | New | 67,692 | $10.8M |
| Creative Planning | 0.01% | Add +60.5% | 67,186 | $10.7M |
| Mercer Global Advisors Inc. | 0.01% | Add +51.9% | 66,612 | $10.6M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -2.1% | 65,194 | $10.4M |
| Guinness Asset Management LTD | 0.17% | Add +2.2% | 65,014 | $10.3M |
| ExodusPoint Capital Management, LP | 0.09% | Reduce -10.8% | 64,106 | $10.2M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +2.5% | 63,629 | $10.1M |
| Allianz Asset Management GmbH | 0.01% | Add +132.2% | 63,373 | $10.1M |
| Robeco Schweiz AG | 0.15% | Add +192.7% | 60,000 | $9.5M |
| Commerce Bank | 0.04% | Reduce -2.5% | 57,015 | $9.1M |
| Advisors Capital Management, LLC | 0.09% | Reduce -3.3% | 53,306 | $8.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Reduce -1.2% | 52,526 | $8.3M |
| Rathbones Group PLC | 0.03% | Reduce -15.0% | 51,981 | $8.3M |
| South Dakota Investment Council | 0.14% | Add +4.1% | 50,865 | $8.1M |
| Scopus Asset Management, L.P. | 0.19% | New | 50,000 | $7.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -37.5% | 49,095 | $7.8M |
| Mackenzie Financial Corp. | 0.01% | Reduce -43.3% | 47,203 | $7.5M |
| Fifth Third Bancorp | 0.01% | Reduce -2.5% | 45,932 | $7.3M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -4.0% | 45,754 | $7.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +5.8% | 45,641 | $7.3M |
| New York State Teachers Retirement System | 0.01% | Add +6.2% | 45,588 | $7.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +61.4% | 63,971 | $7.2M |
| Coppell Advisory Solutions LLC | 0.56% | New | 3 | $6.7M |
| Hodges Capital Management Inc. | 0.44% | Add +821.9% | 41,982 | $6.7M |
| Y-Intercept (Hong Kong) Ltd | 0.13% | Add +52.4% | 41,887 | $6.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +6.3% | 40,676 | $6.5M |
| Corient Private Wealth LP | 0.01% | Add +41.8% | 40,157 | $6.4M |
| Assenagon Asset Management S.A. | 0.01% | Add +777.3% | 39,577 | $6.3M |
| LPL Financial LLC | 0.00% | Add +9.3% | 39,359 | $6.3M |
| apricus wealth, LLC | 2.96% | Add +94.4% | 39,067 | $6.2M |
| MetLife Investment Management, LLC | 0.03% | Reduce -4.1% | 38,757 | $6.2M |
| Mirova | 0.23% | Add +37.5% | 38,350 | $6.1M |
| New York State Common Retirement Fund | 0.01% | Reduce -50.0% | 37,925 | $6.0M |
| SEB Asset Management AB | 0.02% | New | 37,864 | $6.0M |
| SG Americas Securities, LLC | 0.00% | Reduce -89.5% | 37,356 | $5.9M |
| SummitTX Capital, L.P. | 0.16% | Reduce -74.0% | 37,302 | $5.9M |
| Kestra Private Wealth Services, LLC | 0.07% | Reduce -5.1% | 37,213 | $5.9M |
| Interval Partners, LP | 0.19% | New | 36,869 | $5.9M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | Add +4.4% | 36,333 | $5.8M |
| WealthBridge Investment Counsel Inc. | 1.54% | Add +7.3% | 36,185 | $5.8M |
| Amalgamated Bank | 0.04% | Reduce -3.2% | 35,798 | $5.7M |
| State of Alaska, Department of Revenue | 0.06% | Reduce -9.3% | 35,248 | $5.6M |
| Militia Capital Management LLC | 1.00% | New | 35,000 | $5.6M |
| Level Four Advisory Services, LLC | 0.16% | Reduce -3.2% | 34,991 | $5.6M |
| State of Tennessee, Department of Treasury | 0.02% | Add +23.3% | 34,910 | $5.5M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +5.3% | 34,039 | $5.4M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -2.8% | 33,936 | $5.4M |
| New Age Alpha Advisors, LLC | 0.23% | Reduce -40.2% | 33,705 | $5.4M |
| Susquehanna International Group, LLP | 0.00% | Add +42.3% | 33,574 | $5.3M |
| National Bank of Canada | 0.00% | Add +3.1% | 32,822 | $5.2M |
| Storebrand Asset Management As | 0.01% | Add +1.7% | 32,742 | $5.2M |
| Eurizon Capital SGR S.p.A. | 0.01% | Reduce -60.1% | 32,501 | $5.1M |
| Worldquant Millennium Advisors LLC | 0.02% | Reduce -19.6% | 32,052 | $5.1M |
| Bank of Montreal | 0.00% | Reduce -2.3% | 31,167 | $5.0M |
| Citadel Advisors | 0.00% | Add +668.3% | 30,948 | $4.9M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -5.1% | 29,887 | $4.8M |
| CastleKnight Management LP | 0.17% | Add +104.1% | 29,600 | $4.7M |
| Foster & Motley Inc. | 0.22% | Reduce -7.2% | 29,520 | $4.7M |
| Cibc World Market Inc. | 0.01% | Add +21.4% | 28,798 | $4.6M |
| Manning & Napier Advisors LLC | 0.06% | Reduce -0.0% | 28,331 | $4.5M |
| Hudson Bay Capital Management LP | 0.02% | Add +33.2% | 27,384 | $4.4M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | New | 27,250 | $4.3M |
| Public Employees Retirement System of Ohio | 0.01% | Add +1.5% | 27,157 | $4.3M |
| Covea Finance | 0.13% | No change | 26,339 | $4.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -5.3% | 26,235 | $4.2M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -2.5% | 24,778 | $3.9M |
| Focus Partners Wealth | 0.00% | Add +36.2% | 24,624 | $3.9M |
| Lee Danner & Bass Inc. | 0.23% | Reduce -0.2% | 24,575 | $3.9M |
| State of Wisconsin Investment Board | 0.01% | Reduce -1.7% | 24,558 | $3.9M |
| Hancock Whitney Corp. | 0.06% | Add +2.5% | 24,487 | $3.9M |
| Yousif Capital Management, LLC | 0.04% | Reduce -7.5% | 24,286 | $3.9M |
| Captrust Financial Advisors | 0.01% | Add +84.9% | 23,908 | $3.8M |
| Graham Capital Management, L.P. | 0.15% | Add +981.2% | 23,797 | $3.8M |
| Louisiana State Employees Retirement System | 0.06% | Reduce -0.8% | 23,600 | $3.8M |
| Voya Investment Management LLC | 0.00% | Add +12.3% | 23,014 | $3.7M |
| Swiss Life Asset Management Ltd | 0.02% | Add +0.2% | 22,786 | $3.6M |
| Empowered Funds, LLC | 0.02% | Reduce -49.9% | 22,531 | $3.6M |
| Arizona State Retirement System | 0.02% | Reduce -1.8% | 22,180 | $3.5M |
| Ameritas Investment Partners, Inc. | 0.09% | Reduce -1.4% | 21,875 | $3.5M |
| Paralel Advisors LLC | 0.13% | Add +14.0% | 21,345 | $3.4M |
| Cetera Investment Advisers | 0.00% | Reduce -9.6% | 21,319 | $3.4M |
| Vanguard Investments Australia, Ltd. | 0.01% | Reduce -2.3% | 20,930 | $3.3M |
| HSBC Holdings PLC | 0.00% | Reduce -27.4% | 20,870 | $3.3M |
| Keybank National Association | 0.01% | Add +1.7% | 20,692 | $3.3M |
| Leibman Financial Services, Inc. | 2.18% | Add +3.6% | 20,676 | $3.3M |
| Ashton Thomas Private Wealth, LLC | 0.07% | Reduce -18.0% | 20,479 | $3.3M |
| JCP Investment Management, LLC | 1.70% | New | 20,000 | $3.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -6.4% | 19,279 | $3.1M |
| Bokf, NA | 0.04% | Reduce -0.1% | 19,109 | $3.0M |
| Arax Advisory Partners | 0.02% | Add +640.6% | 19,108 | $3.0M |
| State of Michigan Retirement System | 0.01% | Reduce -5.0% | 18,808 | $3.0M |
| KLP Kapitalforvaltning As | 0.01% | Reduce -15.2% | 18,400 | $2.9M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Reduce -1.6% | 18,114 | $2.9M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -5.4% | 18,103 | $2.9M |
| New Mexico Educational Retirement Board | 0.07% | No change | 18,000 | $2.9M |
| Sanctuary Advisors, LLC | 0.01% | Add +4.4% | 17,977 | $2.9M |
| Lido Advisors, LLC | 0.01% | Add +712.2% | 17,885 | $2.8M |
| Curi Capital, LLC | 0.04% | Add +194.7% | 17,230 | $2.7M |
| Beacon Bank & Trust | 0.52% | Reduce -11.9% | 17,216 | $2.7M |
| Occudo Quantitative Strategies LP | 0.14% | Reduce -43.4% | 17,099 | $2.7M |
| Van Eck Associates Corp. | 0.00% | Reduce -78.7% | 16,835 | $2.7M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -1.2% | 16,679 | $2.7M |
| Tidal Investments LLC | 0.01% | Reduce -19.1% | 15,893 | $2.5M |
| Sycomore Asset Management | 0.27% | No change | 20,947 | $2.5M |
| Penserra Capital Management LLC | 0.02% | Add +7.0% | 15,824 | $2.5M |
| Vident Advisory, LLC | 0.02% | Add +19.5% | 15,792 | $2.5M |
| Rothschild Investment LLC | 0.09% | Add +112.6% | 15,790 | $2.5M |
| Walleye Capital LLC | 0.01% | Reduce -75.7% | 15,706 | $2.5M |
| Neuberger Berman Group LLC | 0.00% | Add +11.7% | 15,353 | $2.4M |
| &partners | 0.01% | Add +22.3% | 16,180 | $2.4M |
| QRG Capital Management, Inc. | 0.02% | Add +12.4% | 15,096 | $2.4M |
| EMG Holdings, L.P. | 3.97% | New | 15,000 | $2.4M |
| Precedent Wealth Partners, LLC | 0.39% | Add +7.3% | 14,829 | $2.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.6% | 14,794 | $2.4M |
| Bosman Wealth Management, LLC | 1.45% | Add +217.1% | 14,671 | $2.3M |
| Strengthening Families & Communities, LLC | 0.52% | Add +2.5% | 14,657 | $2.3M |
| Summit Trail Advisors, LLC | 0.03% | Add +6.5% | 14,153 | $2.2M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -4.2% | 14,021 | $2.2M |
| LBP Am SA | 0.02% | No change | 13,949 | $2.2M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -4.3% | 13,870 | $2.2M |
| XTX Topco Ltd | 0.03% | Reduce -50.2% | 13,396 | $2.1M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | New | 13,300 | $2.1M |
| Promethos Capital, LLC | 0.56% | Reduce -47.3% | 13,050 | $2.1M |
| Impax Asset Management Group plc | 0.01% | No change | 12,580 | $2.0M |
| NorthCrest Asset Manangement, LLC | 0.05% | Add +28.3% | 14,213 | $2.0M |
| Verition Fund Management LLC | 0.02% | Add +139.1% | 12,500 | $2.0M |
| Zurich Insurance Group Ltd | 0.01% | New | 12,500 | $2.0M |
| Hixon Zuercher, LLC | 0.57% | Add +8.3% | 12,320 | $2.0M |
| Trium Capital LLP | 1.22% | Reduce -2.7% | 12,134 | $1.9M |
| Utah Retirement Systems | 0.02% | Reduce -9.8% | 12,096 | $1.9M |
| Natixis Advisors, LLC | 0.00% | Reduce -85.0% | 12,087 | $1.9M |
| PICTET BANK & TRUST Ltd | 2.04% | No change | 11,963 | $1.9M |
| Merit Financial Group, LLC | 0.01% | Add +145.7% | 11,958 | $1.9M |
| Daiwa Securities Group Inc. | 0.00% | Add +41.7% | 11,900 | $1.9M |
| Truist Financial Corp. | 0.00% | Add +17.5% | 11,874 | $1.9M |
| NewEdge Advisors, LLC | 0.01% | Add +117.3% | 11,739 | $1.9M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.12% | Reduce -10.9% | 11,489 | $1.8M |
| BNP Paribas Financial Markets | 0.00% | Reduce -44.4% | 11,473 | $1.8M |
| Brighton Jones LLC | 0.03% | Add +117.7% | 11,399 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Add +1.4% | 10,763 | $1.7M |
| HighTower Advisors, LLC | 0.00% | Add +18.8% | 10,733 | $1.7M |
| Pinnbrook Capital Management LP | 0.28% | New | 10,700 | $1.7M |
| Jain Global LLC | 0.02% | Add +171.6% | 10,674 | $1.7M |
| Integrated Wealth Concepts LLC | 0.01% | Add +39.3% | 10,344 | $1.6M |
| Pathstone Holdings, LLC | 0.00% | Reduce -10.5% | 10,340 | $1.6M |
| Allstate Corp. | 0.02% | Add +1.0% | 10,288 | $1.6M |
| Dala Group, LLC | 1.33% | Reduce -7.0% | 10,171 | $1.6M |
| Doliver Advisors, LP | 0.36% | Reduce -0.3% | 10,103 | $1.6M |
| Xponance LLC | 0.01% | Reduce -0.9% | 9,985 | $1.6M |
| Laird Norton Wetherby Trust Company, LLC | 0.03% | Reduce -5.9% | 9,962 | $1.6M |
| Ritholtz Wealth Management | 0.02% | Add +2.9% | 9,944 | $1.6M |
| New York Life Investment Management LLC | 0.01% | Add +0.6% | 9,896 | $1.6M |
| Federated Hermes, Inc. | 0.00% | Reduce -92.7% | 9,875 | $1.6M |
| PNC Financial Services Group, Inc. | 0.00% | Add +5.2% | 9,627 | $1.5M |
| Vise Technologies, Inc. | 0.02% | Add +41.4% | 9,540 | $1.5M |
| Fox Run Management, L.L.C. | 0.24% | New | 9,227 | $1.5M |
| Pacer Advisors, Inc. | 0.00% | Reduce -5.3% | 9,125 | $1.5M |
| CSS LLC | 0.19% | Add +16.4% | 8,990 | $1.4M |
| Quent Capital, LLC | 0.09% | Add +0.7% | 8,849 | $1.4M |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +75.7% | 8,829 | $1.4M |
| HB Wealth Management, LLC | 0.01% | Add +68.7% | 8,561 | $1.4M |
| Sivia Capital Partners, LLC | 0.16% | Add +183.7% | 8,509 | $1.4M |
| Chicago Partners Investment Group LLC | 0.03% | Add +34.3% | 9,687 | $1.3M |
| MAI Capital Management | 0.01% | Add +81.5% | 8,431 | $1.3M |
| Jones Financial Companies LLLP | 0.00% | Add +18.1% | 9,886 | $1.3M |
| Bull Harbor Capital LLC | 0.26% | Add +72.3% | 8,289 | $1.3M |
| Nisa Investment Advisors, LLC | 0.00% | Add +8.1% | 8,225 | $1.3M |
| BDF-Gestion | 0.17% | Reduce -10.1% | 14,460 | $1.3M |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 8,194 | $1.3M |
| Dumont & Blake Investment Advisors LLC | 0.28% | Reduce -8.2% | 7,968 | $1.3M |
| M&T Bank Corp | 0.00% | Reduce -13.6% | 7,794 | $1.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.8% | 7,779 | $1.2M |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +1.8% | 7,599 | $1.2M |
| Abn Amro Investment Solutions | 0.01% | Reduce -58.0% | 7,522 | $1.2M |
| Waddell & Associates, LLC | 0.06% | Add +15.6% | 7,134 | $1.1M |
| Foresight Group Ltd Liability Partnership | 0.20% | Add +19.6% | 7,144 | $1.1M |
| CSM Advisors, LLC | 0.02% | Add +3.6% | 7,086 | $1.1M |
| Krilogy Financial LLC | 0.03% | Add +61.9% | 6,957 | $1.1M |
| Eagle Harbor Asset Management Inc. | 0.84% | Reduce -1.2% | 6,760 | $1.1M |
| Walleye Trading LLC | 0.01% | Reduce -43.0% | 6,760 | $1.1M |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -39.5% | 6,678 | $1.1M |
| Pinebridge Investments LLC | 0.01% | New | 6,662 | $1.1M |
| Truvestments Capital LLC | 0.15% | Reduce -4.5% | 6,512 | $1.0M |
| Groupama Asset Managment | 0.01% | Add +1.8% | 6,529 | $1.0M |
| MML Investors Services, LLC | 0.00% | Add +28.6% | 6,432 | $1.0M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -0.5% | 6,283 | $999K |
| Banque Cantonale Vaudoise | 0.04% | Reduce -0.4% | 6,110 | $971K |
| Oddo BHF Asset Management Sas | 0.04% | Add +57.1% | 5,947 | $945K |
| Pallas Capital Advisors LLC | 0.03% | Add +107.0% | 5,872 | $933K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +3.4% | 5,744 | $913K |
| Coldstream Capital Management Inc. | 0.01% | Add +5.8% | 5,551 | $882K |
| Hantz Financial Services, Inc. | 0.01% | Add +35.7% | 5,538 | $880K |
| US Bancorp \de | 0.00% | Reduce -9.8% | 5,492 | $873K |
| Teacher Retirement System of Texas | 0.00% | New | 5,479 | $871K |
| Harvest Investment Advisors, LLC | 0.43% | Add +101.8% | 5,412 | $860K |
| OMERS ADMINISTRATION Corp | 0.01% | Reduce -58.4% | 5,400 | $858K |
| Securian Asset Management, Inc. | 0.03% | Reduce -1.2% | 5,918 | $852K |
| Compound Planning, Inc. | 0.02% | Add +12.2% | 5,294 | $842K |
| Gateway Investment Advisers LLC | 0.01% | New | 5,244 | $834K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +55.7% | 5,233 | $832K |
| Kestra Advisory Services, LLC | 0.00% | Add +18.1% | 5,061 | $805K |
| Klingenstein Fields & Co. LP | 0.03% | No change | 5,000 | $795K |
| Quadrant Capital Group LLC | 0.02% | Reduce -1.4% | 4,978 | $791K |
| Atria Investments, Inc | 0.01% | Reduce -21.4% | 4,977 | $791K |
| Farther Finance Advisors, LLC | 0.01% | Add +33.8% | 4,973 | $790K |
| First Citizens Bank & Trust Co. | 0.01% | Reduce -2.0% | 4,906 | $780K |
| KMG Fiduciary Partners, LLC | 0.07% | Reduce -8.1% | 4,871 | $774K |
| King Luther Capital Management Corp. | 0.00% | Reduce -4.1% | 4,868 | $774K |
| Viawealth, LLC | 0.39% | Add +1.7% | 4,852 | $771K |
| Transcend Capital Advisors, LLC | 0.05% | Add +76.8% | 4,844 | $770K |
| Lazard Freres Gestion S.A.S. | 0.01% | No change | 4,850 | $770K |
| Allworth Financial LP | 0.00% | Add +81.5% | 4,616 | $734K |
| Martingale Asset Management L P | 0.02% | Add +0.1% | 4,577 | $728K |
| Lombard Odier Asset Management (Switzerland) SA | 0.02% | New | 4,496 | $715K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -94.4% | 4,467 | $710K |
| First Bank & Trust | 0.10% | Reduce -6.2% | 4,438 | $705K |
| Evolve Private Wealth, LLC | 0.04% | Add +17.2% | 4,428 | $704K |
| Evexia Wealth LLC | 0.18% | Reduce -4.7% | 4,670 | $669K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 4,159 | $661K |
| HUB Investment Partners, LLC | 0.01% | Reduce -45.3% | 4,150 | $660K |
| DNB Asset Management AS | 0.00% | Reduce -7.1% | 4,120 | $655K |
| Maryland State Retirement & Pension System | 0.01% | No change | 4,032 | $641K |
| Avalon Trust Co | 0.04% | No change | 4,000 | $636K |
| Ethic Inc. | 0.01% | Reduce -0.9% | 3,975 | $632K |
| Kera Capital Partners, Inc. | 0.06% | Add +46.5% | 3,956 | $629K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -56.3% | 3,953 | $628K |
| Atom Investors LP | 0.06% | Reduce -89.3% | 3,937 | $626K |
| Waverly Advisors, LLC | 0.00% | Add +78.3% | 3,890 | $618K |
| Auctus Advisors LLC | 0.52% | Reduce -6.6% | 3,881 | $617K |
| Meixler Investment Management, Ltd. | 0.34% | Add +6.8% | 3,869 | $615K |
| Evergreen Capital Management LLC | 0.01% | Add +63.7% | 3,830 | $609K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +10.2% | 3,829 | $609K |
| Jane Street Group, LLC | 0.00% | New | 3,828 | $608K |
| West Family Investments, Inc. | 0.17% | New | 3,737 | $594K |
| Guinness Atkinson Asset Management Inc | 0.27% | Reduce -13.9% | 3,726 | $592K |
| First Pacific Financial | 0.07% | Reduce -0.7% | 3,722 | $592K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 3,717 | $591K |
| Vestcor Inc | 0.01% | No change | 3,687 | $586K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +5.4% | 3,666 | $583K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +14.4% | 3,627 | $577K |
| Clearstead Advisors, LLC | 0.01% | Add +11.0% | 3,620 | $575K |
| Glenmede Trust Co. NA | 0.00% | Reduce -34.4% | 3,610 | $574K |
| Marnell Management LLC | 0.29% | No change | 3,590 | $571K |
| Citizens Financial Group Inc. | 0.01% | Reduce -2.5% | 3,387 | $538K |
| denkapparat Operations GmbH | 0.18% | No change | 3,376 | $537K |
| Corient IA LP | 0.49% | No change | 3,370 | $536K |
| Resonant Capital Advisors, LLC | 0.03% | Add +21.1% | 3,344 | $532K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +42.8% | 3,339 | $531K |
| Basecamp Wealth Advisors LLC | 0.10% | No change | 3,317 | $527K |
| Parcion Private Wealth LLC | 0.03% | New | 3,217 | $511K |
| ProShare Advisors LLC | 0.00% | Reduce -3.6% | 3,177 | $505K |
| Inscription Capital, LLC | 0.04% | Add +39.6% | 3,164 | $503K |
| Diversify Advisory Services, LLC | 0.01% | New | 3,476 | $499K |
| Diversify Wealth Management, LLC | 0.01% | Add +3.0% | 3,476 | $499K |
| First Dallas Securities Inc. | 0.16% | New | 3,100 | $493K |
| Exchange Traded Concepts, LLC | 0.00% | New | 3,039 | $483K |
| Brown Advisory Inc. | 0.00% | New | 3,021 | $480K |
| TIG Advisors, LLC | 0.02% | New | 3,000 | $477K |
| Pinnacle Associates Ltd. | 0.01% | Add +8.3% | 2,988 | $475K |
| EFG International AG | 0.01% | Reduce -55.5% | 2,871 | $456K |
| Altus Wealth Group LLC | 0.16% | Add +2.3% | 2,871 | $456K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -11.4% | 2,867 | $456K |
| Kintegral Advisory, LLC | 0.04% | No change | 2,834 | $450K |
| Greenleaf Trust | 0.00% | Reduce -40.7% | 2,821 | $448K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -20.1% | 2,807 | $446K |
| Baker Avenue Asset Management, LP | 0.01% | Add +4.9% | 2,781 | $442K |
| Mission Wealth Management, LP | 0.01% | New | 2,775 | $441K |
| MWA Asset Management | 0.20% | Add +12.7% | 2,747 | $437K |
| GAMMA Investing LLC | 0.02% | Add +33.5% | 2,747 | $437K |
| Shelton Capital Management | 0.01% | No change | 2,661 | $423K |
| Jackson Thornton Wealth Management, LLC | 0.03% | Add +29.7% | 2,631 | $418K |
| Kendall Capital Management | 0.07% | Reduce -3.7% | 2,612 | $415K |
| Neo Ivy Capital Management | 0.09% | New | 2,526 | $402K |
| Severin Investments, LLC | 0.30% | Add +4.9% | 2,526 | $401K |
| CIBC Asset Management Inc | 0.00% | Reduce -9.0% | 2,486 | $395K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -7.3% | 2,475 | $393K |
| Family Manage LLC | 0.04% | Add +13.8% | 2,440 | $388K |
| AlphaCore Capital LLC | 0.01% | New | 2,436 | $387K |
| North Dakota State Investment Board | 0.02% | Reduce -0.0% | 2,425 | $385K |
| Sterling Capital Management LLC | 0.01% | Reduce -12.4% | 2,397 | $381K |
| Daymark Wealth Partners, LLC | 0.01% | New | 2,376 | $378K |
| Havemeyer Place LP | 0.04% | Reduce -72.2% | 2,338 | $372K |
| STRS Ohio | 0.00% | Add +19.6% | 2,333 | $371K |
| Soltis Investment Advisors LLC | 0.02% | New | 2,322 | $369K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +10.3% | 2,224 | $354K |
| Ingalls & Snyder LLC | 0.01% | Reduce -2.6% | 2,197 | $349K |
| 111 Capital | 0.06% | New | 2,158 | $343K |
| Rothschild Wealth LLC | 0.03% | New | 2,158 | $343K |
| Costello Asset Management, INC | 0.10% | Reduce -4.5% | 2,125 | $338K |
| Savvy Advisors, Inc. | 0.01% | New | 2,107 | $335K |
| Sendero Wealth Management, LLC | 0.03% | Reduce -3.9% | 2,105 | $335K |
| Riverwater Partners LLC | 0.10% | Reduce -3.8% | 2,088 | $332K |
| Western Pacific Wealth Management, LP | 0.30% | No change | 2,070 | $329K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -7.8% | 2,066 | $329K |
| Aaron Wealth Advisors LLC | 0.02% | Reduce -3.0% | 2,036 | $324K |
| Groesbeck Investment Management Corp. | 0.50% | Reduce -2.8% | 1,969 | $313K |
| Caerus Investment Advisors, LLC | 0.11% | New | 1,963 | $312K |
| Empower Advisory Group, LLC | 0.00% | Reduce -42.4% | 1,957 | $311K |
| Kingsview Wealth Management, LLC | 0.00% | Reduce -37.8% | 1,938 | $308K |
| Calydon Capital | 0.05% | Reduce -1.7% | 1,935 | $308K |
| Apollon Wealth Management, LLC | 0.00% | New | 1,932 | $307K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -29.6% | 1,929 | $307K |
| Jump Financial, LLC | 0.00% | Reduce -34.9% | 1,905 | $303K |
| VestGen Advisors, LLC | 0.01% | New | 1,902 | $302K |
| Fidelis Capital Partners, LLC | 0.02% | Add +0.5% | 1,900 | $302K |
| Caption Management, LLC | 0.01% | New | 1,900 | $302K |
| Dorato Capital Management | 0.20% | No change | 2,100 | $301K |
| Proficio Capital Partners LLC | 0.01% | New | 1,882 | $299K |
| RiverFront Investment Group, LLC | 0.00% | No change | 1,869 | $297K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -1.7% | 1,864 | $296K |
| Frec Markets, Inc. | 0.03% | New | 1,862 | $296K |
| Tradewinds, LLC. | 0.07% | New | 1,295 | $294K |
| TD Private Client Wealth LLC | 0.01% | Reduce -4.6% | 1,814 | $288K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.00% | New | 1,810 | $288K |
| Ballentine Partners, LLC | 0.00% | New | 1,771 | $282K |
| Wellington Shields Capital Management, LLC | 0.04% | New | 1,770 | $281K |
| Axxion S.A. | 0.02% | — | 1,770 | $281K |
| Blue Trust, Inc. | 0.00% | Add +63.7% | 1,761 | $280K |
| Intrust Bank NA | 0.02% | Reduce -10.1% | 1,758 | $279K |
| Gryphon Financial Partners LLC | 0.03% | Reduce -9.1% | 1,755 | $279K |
| MainStreet Investment Advisors LLC | 0.04% | Reduce -7.0% | 1,752 | $278K |
| Cidel Asset Management Inc. | 0.01% | New | 1,706 | $271K |
| Seeds Investor LLC | 0.03% | New | 1,703 | $271K |
| Essential Partners LLC | 0.12% | Add +199.1% | 1,699 | $270K |
| Arkadios Wealth Advisors | 0.00% | New | 1,684 | $268K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Reduce -8.9% | 1,679 | $267K |
| CIBC Bancorp USA Inc. | 0.00% | Reduce -91.9% | 1,662 | $264K |
| Widmann Financial Services, Inc. | 0.14% | New | 1,656 | $263K |
| Parallel Advisors, LLC | 0.00% | Reduce -1.9% | 1,644 | $261K |
| Advisory Alpha, LLC | 0.01% | New | 1,642 | $261K |
| Savant Capital, LLC | 0.00% | New | 1,913 | $260K |
| American Trust Investment Advisors, LLC | 0.13% | New | 1,620 | $258K |
| Praxis Investment Management Inc. | 0.01% | New | 1,619 | $257K |
| MBL Wealth, LLC | 0.02% | New | 1,600 | $254K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 1,609 | $251K |
| Riversedge Advisors, LLC | 0.03% | New | 1,578 | $251K |
| Oppenheimer & Co. Inc. | 0.00% | New | 1,562 | $248K |
| Cresset Asset Management, LLC | 0.00% | Reduce -21.4% | 1,561 | $248K |
| Choreo, LLC | 0.00% | Reduce -46.8% | 1,555 | $247K |
| Knightsbridge Asset Management, LLC | 0.03% | New | 1,549 | $246K |
| Perigon Wealth Management, LLC | 0.00% | New | 1,548 | $246K |
| R Squared Ltd | 0.13% | New | 1,536 | $244K |
| PFG Investments, LLC | 0.01% | New | 1,532 | $244K |
| Burney Co./ | 0.01% | New | 1,526 | $243K |
| Bridgefront Capital, LLC | 0.06% | New | 1,521 | $242K |
| Profund Advisors LLC | 0.01% | New | 1,503 | $239K |
| IFP Advisors, Inc | 0.00% | Add +277.0% | 1,493 | $237K |
| Brevan Howard Capital Management LP | 0.00% | Reduce -96.7% | 1,487 | $236K |
| QTR Family Wealth, LLC | 0.08% | New | 1,478 | $235K |
| Certuity, LLC | 0.01% | New | 1,477 | $235K |
| DV Trading LLC | 0.02% | New | 1,463 | $233K |
| Sage Rhino Capital LLC | 0.04% | New | 1,457 | $232K |
| Dorsey & Whitney Trust CO LLC | 0.01% | New | 1,457 | $232K |
| Claret Asset Management Corp | 0.03% | New | 1,446 | $230K |
| Trajan Wealth LLC | 0.01% | New | 1,441 | $229K |
| Beese Fulmer Investment Management, Inc. | 0.01% | New | 1,403 | $223K |
| Independent Advisor Alliance | 0.01% | New | 1,388 | $221K |
| Baron Wealth Management LLC | 0.06% | New | 1,380 | $219K |
| Avestar Capital, LLC | 0.01% | Reduce -58.4% | 1,375 | $219K |
| SYM FINANCIAL Corp | 0.02% | New | 1,373 | $218K |
| Optas, LLC | 0.03% | New | 1,368 | $217K |
| Inceptionr LLC | 0.05% | Reduce -60.4% | 1,338 | $213K |
| Fiera Capital Corp | 0.00% | New | 1,334 | $212K |
| LGT Fund Management Co Ltd. | 0.01% | Reduce -76.1% | 1,333 | $212K |
| Bessemer Group Inc. | 0.00% | Add +24.2% | 1,312 | $209K |
| Nicolet Bankshares Inc. | 0.01% | Reduce -31.6% | 1,415 | $208K |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 1,305 | $207K |
| Vestmark Advisory Solutions, Inc. | 0.00% | New | 1,304 | $207K |
| Panagora Asset Management Inc. | 0.00% | New | 1,300 | $207K |
| Norden Group LLC | 0.02% | New | 1,293 | $206K |
| Bradley Foster & Sargent Inc. | 0.00% | New | 1,287 | $205K |
| Capstone Wealth Management, LLC | 0.09% | New | 1,286 | $204K |
| Boston Partners | 0.00% | New | 1,285 | $204K |
| Mainsail Asset Management, LLC | 0.08% | New | 1,410 | $203K |
| Integrated Advisors Network LLC | 0.01% | New | 1,276 | $203K |
| Interchange Capital Partners, LLC | 0.04% | New | 1,273 | $202K |
| Blair William & Co. | 0.00% | New | 1,272 | $202K |
| Fieldview Capital Management, LLC | 0.06% | Reduce -36.6% | 1,268 | $202K |
| Callan Family Office, LLC | 0.00% | New | 1,262 | $201K |
| Hexagon Capital Partners LLC | 0.03% | New | 1,261 | $200K |
| Trust Co. of Toledo NA | 0.02% | No change | 1,250 | $199K |
| UMB Bank, n.a. | 0.00% | Add +85.0% | 1,204 | $191K |
| CVA Family Office, LLC | 0.02% | Add +1.9% | 1,201 | $191K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -28.6% | 1,041 | $165K |
| Versant Capital Management, Inc | 0.01% | Add +13.8% | 1,017 | $162K |
| Anchor Investment Management, LLC | 0.01% | No change | 1,000 | $159K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -2.4% | 984 | $156K |
| Signaturefd, LLC | 0.00% | Add +3.7% | 923 | $147K |
| Key Financial Inc | 0.02% | No change | 908 | $144K |
| Employees Retirement System of Texas | 0.00% | No change | 904 | $144K |
| Bank of New Hampshire | 0.03% | No change | 900 | $143K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -44.8% | 900 | $143K |
| True Wealth Design, LLC | 0.03% | Add +141.6% | 889 | $141K |
| CoreFirst Bank & Trust | 0.07% | No change | 880 | $140K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -3.9% | 880 | $140K |
| Curat Global, LLC | 0.11% | No change | 842 | $134K |
| Palouse Capital Management, Inc. | 0.09% | Reduce -8.3% | 818 | $130K |
| Summit Securities Group LLC | 0.02% | New | 800 | $127K |
| Cohen & Steers, Inc. | 0.00% | No change | 800 | $127K |
| Quantum Portfolio Management LLC | 0.04% | New | 771 | $123K |
| SJS Investment Consulting Inc. | 0.01% | Reduce -2.5% | 744 | $118K |
| Mather Group, Llc. | 0.00% | No change | 667 | $106K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 559 | $89K |
| Caitlin John, LLC | 0.05% | Add +0.2% | 523 | $83K |
| Deseret Mutual Benefit Administrators | 0.03% | Add +8.8% | 505 | $80K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 500 | $79K |
| Simplex Trading, LLC | 0.00% | Reduce -96.0% | 498 | $79K |
| Covestor Ltd | 0.05% | Reduce -39.0% | 496 | $79K |
| Global Retirement Partners, LLC | 0.00% | — | 487 | $77K |
| Graticule Asia Macro Advisors LLC | 0.01% | New | 470 | $75K |
| Gould Capital, LLC | 0.04% | Add +4.5% | 469 | $75K |
| Assetmark, Inc. | 0.00% | Reduce -0.4% | 468 | $74K |
| Smartleaf Asset Management LLC | 0.00% | No change | 460 | $72K |
| Eastern Bank | 0.00% | New | 439 | $70K |
| V-Square Quantitative Management LLC | 0.01% | No change | 438 | $70K |
| Focused Wealth Management, Inc | 0.01% | New | 422 | $67K |
| Colonial Trust Co / SC | 0.01% | No change | 400 | $64K |
| Los Angeles Capital Management LLC | 0.00% | Add +198.5% | 397 | $63K |
| Stance Capital LLC | 0.02% | No change | 377 | $60K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -2.6% | 367 | $58K |
| First Horizon Corp. | 0.00% | Add +12.0% | 355 | $56K |
| Bullock Wealth Management Group | 0.02% | No change | 368 | $55K |
| McDonald Partners LLC | 0.01% | New | 322 | $51K |
| Silver Grove Financial Group, Inc. | 0.03% | Reduce -8.9% | 319 | $51K |
| Nemes Rush Group LLC | 0.00% | No change | 315 | $50K |
| Larson Financial Group LLC | 0.00% | Reduce -5.5% | 310 | $49K |
| NBH Bank | 0.02% | — | 294 | $47K |
| Cassaday & Co Wealth Management LLC | 0.00% | No change | 277 | $44K |
| Harbour Investments, Inc. | 0.00% | Reduce -11.1% | 272 | $43K |
| Smithfield Trust Co | 0.00% | No change | 235 | $38K |
| Fiduciary Financial Advisors | 0.00% | New | 222 | $35K |
| Atlas Capital Advisors Inc. | 0.00% | Reduce -55.4% | 190 | $30K |
| Cedar Mountain Advisors, LLC | 0.01% | No change | 185 | $29K |
| Bayforest Capital Ltd | 0.03% | New | 181 | $29K |
| Sankala Group LLC | 0.02% | No change | 190 | $29K |
| CX Institutional | 0.00% | Reduce -26.0% | 171 | $27K |
| HM Payson & Co. | 0.00% | Add +203.6% | 167 | $27K |
| Rossby Financial, LCC | 0.00% | Reduce -23.1% | 160 | $25K |
| Westside Investment Management, Inc. | 0.00% | No change | 148 | $24K |
| Activest Wealth Management | 0.00% | Add +140.0% | 144 | $23K |
| Salomon & Ludwin, LLC | 0.00% | No change | 151 | $23K |
| Purpose Unlimited Inc. | 0.00% | New | 135 | $22K |
| Geneos Wealth Management Inc. | 0.00% | Add +0.8% | 134 | $21K |
| Manchester Capital Management LLC | 0.00% | Reduce -21.3% | 133 | $21K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 130 | $21K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | New | 128 | $20K |
| Private Trust Co. NA | 0.00% | No change | 126 | $20K |
| Lanark Financial, Inc. | 0.00% | Reduce -43.0% | 126 | $20K |
| Whipplewood Advisors, LLC | 0.01% | Reduce -33.9% | 125 | $20K |
| Wellington Shields & Co., LLC | 0.00% | New | 125 | $20K |
| JPL Wealth Management, LLC | 0.00% | Add +22.0% | 122 | $19K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +12.5% | 117 | $19K |
| Delta Asset Management LLC | 0.00% | No change | 110 | $17K |
| Concord Wealth Partners | 0.00% | New | 105 | $17K |
| Zions Bancorporation, National Association | 0.00% | Add +64.1% | 105 | $17K |
| Synergy Investment Management, LLC | 0.00% | No change | 104 | $17K |
| Triumph Capital Management | 0.00% | Add +131.1% | 104 | $17K |
| Huntington National Bank | 0.00% | Add +385.7% | 102 | $16K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 100 | $16K |
| Meeder Asset Management Inc. | 0.00% | Add +33.8% | 99 | $16K |
| WPG Advisers, LLC | 0.01% | Add +65.5% | 96 | $15K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | New | 95 | $15K |
| Torren Management, LLC | 0.01% | No change | 90 | $14K |
| Private Wealth Management Group, LLC | 0.00% | No change | 79 | $13K |
| Prosperity Bancshares Inc | 0.01% | No change | 77 | $12K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -5.4% | 70 | $11K |
| Fortitude Family Office, LLC | 0.00% | Add +1.5% | 69 | $11K |
| CoreCap Advisors, LLC | 0.00% | Reduce -53.1% | 67 | $11K |
| Benson Wealth Management INC | 0.01% | No change | 66 | $10K |
| Napier Financial, LLC | 0.00% | No change | 66 | $10K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -1.6% | 63 | $10K |
| Princeton Global Asset Management LLC | 0.00% | Reduce -96.3% | 63 | $10K |
| Silicon Valley Capital Partners | 0.00% | Add +1.6% | 62 | $10K |
| JFS Wealth Advisors, LLC | 0.00% | Add +1.7% | 61 | $10K |
| Sachetta, LLC | 0.00% | Add +3.5% | 60 | $10K |
| Mechanics Financial Corp | 0.00% | No change | 60 | $10K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +1.5% | 67 | $10K |
| LRI Investments, LLC | 0.00% | Add +11.5% | 58 | $9K |
| SHP Wealth Management | 0.00% | Reduce -6.8% | 55 | $9K |
| Kilter Group LLC | 0.00% | Reduce -19.7% | 53 | $8K |
| Leonteq Securities AG | 0.00% | Reduce -73.4% | 51 | $8K |
| Hager Investment Management Services, LLC | 0.00% | No change | 50 | $8K |
| Owl Creek Wealth Partners LLC | 0.00% | No change | 50 | $8K |
| Toth Financial Advisory Corp. | 0.00% | Add +127.3% | 50 | $8K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -86.4% | 50 | $8K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 45 | $7K |
| Highline Wealth Partners LLC | 0.00% | Reduce -22.8% | 44 | $7K |
| Valued Wealth Advisors LLC | 0.00% | Add +22.9% | 43 | $7K |
| Crewe Advisors LLC | 0.00% | No change | 42 | $7K |
| Entrust Financial LLC | 0.00% | No change | 41 | $7K |
| Dunhill Financial, LLC | 0.00% | Reduce -11.4% | 39 | $6K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 40 | $6K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +14.7% | 39 | $6K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 36 | $6K |
| Downshift Financial, LLC | 0.00% | New | 36 | $6K |
| Kingdom Financial Group LLC. | 0.00% | No change | 33 | $5K |
| Abound Wealth Management | 0.00% | Reduce -53.5% | 33 | $5K |
| NFSG Corp | 0.00% | No change | 33 | $5K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +3.2% | 32 | $5K |
| St Germain D J Co. Inc. | 0.00% | No change | 31 | $5K |
| Cornerstone Planning Group LLC | 0.00% | No change | 35 | $5K |
| BNP Paribas | 0.00% | New | 29 | $5K |
| Heritage Wealth Advisors | 0.00% | No change | 28 | $4K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +80.0% | 27 | $4K |
| Cromwell Holdings LLC | 0.00% | Add +85.7% | 26 | $4K |
| Creative Capital Management Investments LLC | 0.00% | New | 26 | $4K |
| Maseco LLP | 0.00% | Reduce -18.8% | 26 | $4K |
| Elevation Wealth Partners, LLC | 0.00% | Add +118.2% | 24 | $4K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | New | 23 | $4K |
| Adirondack Trust Co. | 0.00% | No change | 21 | $3K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 20 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +5.3% | 20 | $3K |
| Global Trust Asset Management, LLC | 0.00% | Reduce -80.0% | 20 | $3K |
| Itau Unibanco Holding S.A. | 0.00% | New | 20 | $3K |
| First Command Advisory Services, Inc. | 0.00% | No change | 20 | $3K |
| Bogart Wealth, LLC | 0.00% | Add +18.8% | 19 | $3K |
| Rialto Wealth Management, LLC | 0.00% | Add +35.7% | 19 | $3K |
| Dogwood Wealth Management LLC | 0.00% | New | 19 | $3K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +11.8% | 19 | $3K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -16.7% | 15 | $2K |
| Kelleher Financial Advisors | 0.00% | New | 15 | $2K |
| Raffa Wealth Management, LLC | 0.00% | Reduce -6.3% | 15 | $2K |
| SouthState Bank Corp | 0.00% | No change | 14 | $2K |
| Elevated Capital Advisors, LLC | 0.00% | No change | 14 | $2K |
| Planning Strategies Inc. | 0.00% | — | 13 | $2K |
| Spire Wealth Management | 0.00% | No change | 13 | $2K |
| Avion Wealth | 0.00% | No change | 17 | $2K |
| Ankerstar Wealth, LLC | 0.00% | No change | 12 | $2K |
| Addison Advisors LLC | 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 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 12 | $2K |
| Osbon Capital Management LLC | 0.00% | No change | 12 | $2K |
| Highland Investment Advisors LLC | 0.00% | — | 11 | $2K |
| HFM Investment Advisors, LLC | 0.00% | Add +66.7% | 10 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | Add +28.6% | 9 | $1K |
| Asset Dedication, LLC | 0.00% | No change | 9 | $1K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 13 | $1K |
| Investment Counsel Co. of Nevada | 0.00% | No change | 8 | $1K |
| MV Capital Management, Inc. | 0.00% | No change | 8 | $1K |
| American Capital Advisory, LLC | 0.00% | No change | 7 | $1K |
| Sunrise Financial Services, LLC | 0.00% | No change | 6 | $954 |
| Rakuten Securities, Inc. | 0.00% | New | 6 | $954 |
| CENTRAL TRUST Co | 0.00% | New | 6 | $954 |
| Retirement Wealth Solutions LLC | 0.00% | New | 5 | $795 |
| Financial Management Professionals, Inc. | 0.00% | No change | 5 | $795 |
| Financial Consulate, Inc. | 0.00% | New | 5 | $795 |
| FWL Investment Management, LLC | 0.00% | New | 5 | $795 |
| Trifecta Capital Advisors, LLC | 0.00% | New | 5 | $795 |
| International Assets Investment Management, LLC | 0.00% | Add +150.0% | 5 | $753 |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -33.3% | 4 | $636 |
| Quaker Wealth Management, LLC | 0.00% | No change | 4 | $636 |
| USA Financial Formulas | 0.00% | — | 3 | $477 |
| Quarry LP | 0.00% | New | 3 | $477 |
| Compass Financial Management LLC | 0.00% | — | 3 | $477 |
| NBT Bank, N.A. | 0.00% | No change | 3 | $477 |
| DecisionPoint Financial, LLC | 0.00% | New | 3 | $452 |
| Seneschal Advisors, LLC | 0.00% | No change | 2 | $318 |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 2 | $318 |
| AdvisorNet Financial, Inc | 0.00% | No change | 2 | $318 |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 2 | $318 |
| ROSS\JOHNSON & Associates LLC | 0.00% | New | 1 | $159 |
| Maryland Capital Advisors Inc. | 0.00% | — | 1 | $159 |
| Mosley Wealth Management | 0.00% | New | 1 | $159 |
| Motco | 0.00% | New | 1 | $159 |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1 | $159 |
| Hughes Financial Services, LLC | 0.00% | No change | 1 | $159 |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 1 | $145 |
| Raleigh Capital Management Inc. | 0.00% | Reduce -97.3% | 1 | $110 |
| Evolution Advisers, Inc. | 0.00% | New | 1 | $0 |
| Navigoe, LLC | 0.00% | New | 5 | $0 |
"% of holder's portfolio" is OC's weight in each manager's 13F, not the share of Owens Corning the manager owns.