Old Republic IntlORI
13F holders, Q3 2025 (September 30)655holders +8
88new positions
72sold out
7famous investors
$42.46avg. 13F price*
At the end of Q3 2025, 655 institutions reported holding Old Republic Intl Corp. (ORI) in their 13F filings, up 8 from Q2 2025. 88 opened new positions and 72 sold out. The largest holders were BlackRock, Inc. ($1.1B), Vanguard Group Inc. ($1.1B) and State Street Corp. ($461.3M). 7 famous investors held it, including Cliff Asness (0.2% of AQR Capital Management's portfolio), Joel Greenblatt (0.2% of Gotham Asset Management's portfolio) and Ray Dalio (0.1% of Bridgewater Associates's portfolio).
- Company
- Old Republic Intl Corp.
- CUSIP
- 680223104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 88 | $66.1M |
| Exits | 72 | $64.6M |
All 13F filers, Q2 2025 → Q3 2025: 15,278,072 shares bought and 12,095,110 shares sold, net +3,182,962 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 655 holders
| BlackRock, Inc. | 0.02% | Reduce -3.1% | 26,920,677 | $1.1B |
| Vanguard Group Inc. | 0.02% | Add +0.5% | 25,470,798 | $1.1B |
| State Street Corp. | 0.02% | Reduce -1.5% | 10,861,501 | $461.3M |
| Victory Capital Management Inc. | 0.21% | Reduce -16.4% | 8,502,828 | $361.1M |
| AQR Capital Management | 0.20% | Add +30.7% | 7,553,963 | $319.2M |
| Dimensional Fund Advisors LP | 0.06% | Add +1.8% | 6,717,255 | $285.3M |
| Hamlin Capital Management, LLC | 5.01% | Reduce -0.5% | 5,182,417 | $220.1M |
| Geode Capital Management, LLC | 0.01% | Add +1.7% | 4,108,292 | $174.5M |
| Thrivent Financial for Lutherans | 0.34% | Add +2840.8% | 3,926,606 | $166.8M |
| Bank of New York Mellon Corp | 0.03% | Add +19.1% | 3,585,558 | $152.3M |
| Captrust Financial Advisors | 0.28% | Add +98.0% | 3,197,538 | $135.8M |
| LSV Asset Management | 0.26% | Add +3.4% | 2,795,152 | $118.7M |
| Northern Trust Corp. | 0.01% | Reduce -12.4% | 2,720,044 | $115.5M |
| FMR LLC | 0.01% | Reduce -7.8% | 2,671,878 | $113.5M |
| Morgan Stanley | 0.01% | Add +2.0% | 2,634,776 | $111.9M |
| First Trust Advisors LP | 0.07% | Add +30.6% | 2,331,577 | $99.0M |
| Invesco Ltd. | 0.01% | Reduce -16.1% | 2,108,633 | $89.6M |
| Raymond James Financial Inc. | 0.03% | Add +1.3% | 2,087,271 | $88.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.8% | 2,077,704 | $88.2M |
| Miller Howard Investments Inc. | 2.62% | Add +0.1% | 2,023,074 | $85.9M |
| Goldman Sachs Group Inc. | 0.01% | Add +5.6% | 1,542,621 | $65.5M |
| GW&K Investment Management, LLC | 0.52% | Reduce -5.2% | 1,392,008 | $59.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -27.0% | 1,209,480 | $51.4M |
| UBS Group AG | 0.01% | Add +73.7% | 1,001,579 | $42.5M |
| TCTC Holdings, LLC | 1.24% | Reduce -0.6% | 984,629 | $41.8M |
| ProShare Advisors LLC | 0.09% | Add +12.3% | 980,303 | $41.6M |
| M&T Bank Corp | 0.14% | Reduce -6.3% | 966,347 | $41.0M |
| JPMorgan Chase & Co. | 0.00% | Add +0.2% | 924,237 | $39.3M |
| Systematic Financial Management LP | 0.90% | Reduce -4.2% | 871,961 | $37.0M |
| Gotham Asset Management | 0.15% | Add +24.7% | 817,747 | $34.7M |
| Macquarie Group Ltd. | 0.04% | No change | 805,667 | $34.2M |
| Royal Bank of Canada | 0.01% | Reduce -34.6% | 779,752 | $33.1M |
| North Star Investment Management Corp. | 2.13% | Add +0.2% | 779,405 | $33.1M |
| Nuveen, LLC | 0.01% | Add +0.6% | 759,522 | $32.3M |
| California Public Employees Retirement System | 0.02% | Reduce -14.2% | 756,641 | $32.1M |
| Wealth Enhancement Advisory Services, LLC | 0.04% | Add +2.7% | 651,189 | $28.2M |
| Quantinno Capital Management LP | 0.08% | Add +76.0% | 657,282 | $27.9M |
| Allianz Asset Management GmbH | 0.03% | Reduce -5.8% | 656,306 | $27.9M |
| Rhumbline Advisers | 0.02% | Reduce -0.3% | 633,957 | $26.9M |
| Bank of America Corp. | 0.00% | Add +9.9% | 627,744 | $26.7M |
| Citadel Advisors | 0.02% | Add +10.1% | 602,904 | $25.6M |
| Ritholtz Wealth Management | 0.48% | Add +0.5% | 581,361 | $24.7M |
| Retirement Systems of Alabama | 0.08% | Reduce -0.3% | 578,082 | $24.6M |
| Brandywine Global Investment Management, LLC | 0.17% | Reduce -10.6% | 563,759 | $23.9M |
| Focus Partners Wealth | 0.04% | Add +164.2% | 543,039 | $23.1M |
| Barclays PLC | 0.01% | Add +148.2% | 528,076 | $22.4M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -61.7% | 518,356 | $22.0M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.5% | 507,733 | $21.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.3% | 490,962 | $20.9M |
| DDD Partners, LLC | 1.32% | Reduce -11.5% | 488,558 | $20.7M |
| Nordea Investment Management AB | 0.02% | Add +3.2% | 487,659 | $20.7M |
| Port Capital LLC | 0.86% | New | 485,805 | $20.6M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.13% | Reduce -4.4% | 479,861 | $20.4M |
| Legal & General Group Plc | 0.00% | Reduce -7.7% | 479,562 | $20.4M |
| Swiss National Bank | 0.01% | Add +1.5% | 455,200 | $19.3M |
| US Bancorp \de | 0.02% | Reduce -0.5% | 433,781 | $18.4M |
| Ieq Capital, LLC | 0.05% | Add +37.8% | 424,672 | $18.0M |
| Jacobs Levy Equity Management, Inc. | 0.07% | Reduce -1.1% | 408,124 | $17.3M |
| Bridgewater Associates | 0.07% | Add +224.0% | 397,979 | $16.9M |
| Regions Financial Corp. | 0.11% | Reduce -0.0% | 387,642 | $16.5M |
| Franklin Resources Inc. | 0.00% | Reduce -54.7% | 382,980 | $16.3M |
| Man Group plc | 0.03% | Reduce -14.8% | 379,106 | $16.1M |
| AE Wealth Management LLC | 0.10% | Reduce -0.7% | 373,778 | $15.9M |
| Sei Investments Co. | 0.02% | Add +45.3% | 373,600 | $15.9M |
| LPL Financial LLC | 0.00% | Add +6.8% | 370,127 | $15.7M |
| Baird Financial Group, Inc. | 0.02% | Reduce -12.4% | 352,384 | $15.0M |
| Crawford Investment Counsel Inc. | 0.24% | Reduce -45.0% | 343,482 | $14.6M |
| HRT Financial LP | 0.05% | Reduce -17.6% | 341,753 | $14.5M |
| Paradiem, LLC | 3.29% | Add +3.5% | 332,536 | $14.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +23.2% | 311,592 | $13.2M |
| Robeco Institutional Asset Management B.V. | 0.02% | Reduce -0.2% | 303,688 | $12.9M |
| Interval Partners, LP | 0.28% | Add +176.9% | 302,824 | $12.9M |
| Arax Advisory Partners | 0.18% | Add +32390.1% | 296,310 | $12.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -8.6% | 283,169 | $12.0M |
| First Eagle Investment Management, LLC | 0.02% | Reduce -1.5% | 281,062 | $11.9M |
| Voya Investment Management LLC | 0.01% | Reduce -33.5% | 280,957 | $11.9M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -60.6% | 279,373 | $11.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Add +261.8% | 277,350 | $11.8M |
| New York State Teachers Retirement System | 0.02% | Reduce -0.2% | 273,845 | $11.6M |
| Leith Wheeler Investment Counsel Ltd. | 0.77% | Reduce -5.8% | 266,201 | $11.3M |
| Cambria Investment Management, L.P. | 0.62% | Add +1962.6% | 240,935 | $10.2M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -1.1% | 237,456 | $10.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.3% | 235,434 | $10.0M |
| Teacher Retirement System of Texas | 0.04% | Reduce -5.1% | 226,700 | $9.6M |
| California State Teachers Retirement System | 0.01% | Add +0.0% | 226,078 | $9.6M |
| Cyndeo Wealth Partners, LLC | 0.51% | Reduce -0.6% | 214,286 | $9.1M |
| Thompson Siegel & Walmsley LLC | 0.15% | Reduce -39.5% | 210,948 | $9.0M |
| Hennessy Advisors Inc. | 0.30% | Reduce -7.3% | 207,598 | $8.8M |
| Heartland Advisors Inc. | 0.46% | Reduce -0.2% | 206,659 | $8.8M |
| Bogart Wealth, LLC | 0.35% | Reduce -2.5% | 205,940 | $8.7M |
| Natixis | 0.05% | Add +26.8% | 205,806 | $8.7M |
| Osaic Holdings, Inc. | 0.01% | Add +62.2% | 215,148 | $8.7M |
| Mariner, LLC | 0.01% | Add +20.6% | 200,352 | $8.5M |
| Millennium Management | 0.01% | Reduce -78.9% | 198,926 | $8.4M |
| Fuller & Thaler Asset Management, Inc. | 0.03% | Add +12.6% | 198,274 | $8.4M |
| State of Alaska, Department of Revenue | 0.08% | Reduce -0.6% | 192,037 | $8.2M |
| Stephens Inc. | 0.10% | Add +1472.3% | 189,258 | $8.1M |
| American Century Companies Inc. | 0.00% | Add +5.7% | 188,030 | $8.0M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -3.1% | 181,305 | $7.7M |
| Viking Fund Management LLC | 0.92% | Add +20.0% | 180,000 | $7.6M |
| Susquehanna Portfolio Strategies, LLC | 0.12% | Add +13.9% | 179,633 | $7.6M |
| Cwm, LLC | 0.02% | Add +87.4% | 174,260 | $7.4M |
| Van Eck Associates Corp. | 0.01% | Add +2.5% | 170,811 | $7.3M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.3% | 170,380 | $7.2M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -3.3% | 169,092 | $7.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +0.0% | 168,994 | $7.1M |
| Dupree Financial Group, LLC | 2.72% | Reduce -22.0% | 165,112 | $7.0M |
| Capital Fund Management S.A. | 0.07% | Reduce -32.2% | 159,994 | $6.8M |
| NFC Investments, LLC | 1.94% | Reduce -16.0% | 157,500 | $6.7M |
| O'shaughnessy Asset Management, LLC | 0.04% | Reduce -1.7% | 153,790 | $6.5M |
| WINTON GROUP Ltd | 0.24% | New | 153,591 | $6.5M |
| Orca Wealth Management, LLC | 4.92% | Reduce -0.8% | 153,052 | $6.5M |
| Renaissance Technologies | 0.01% | Add +263.2% | 151,385 | $6.4M |
| Assetmark, Inc. | 0.01% | Add +19.9% | 145,238 | $6.2M |
| New York State Common Retirement Fund | 0.01% | Reduce -3.8% | 143,054 | $6.1M |
| Cetera Investment Advisers | 0.01% | Add +13.5% | 141,822 | $6.0M |
| Wells Fargo & Company | 0.00% | Reduce -11.6% | 141,323 | $6.0M |
| Ellsworth Advisors, LLC | 1.28% | New | 140,183 | $6.0M |
| Los Angeles Capital Management LLC | 0.02% | Reduce -18.5% | 139,721 | $5.9M |
| Horizon Investments, LLC | 0.07% | Add +10.9% | 128,651 | $5.5M |
| Creative Planning | 0.00% | Add +37.7% | 126,291 | $5.4M |
| Intech Investment Management LLC | 0.05% | Reduce -27.1% | 123,975 | $5.3M |
| Edgestream Partners, L.P. | 0.15% | Reduce -62.7% | 122,083 | $5.2M |
| Citigroup Inc. | 0.00% | Add +14.5% | 120,355 | $5.1M |
| Cerity Partners LLC | 0.01% | Add +58.7% | 120,146 | $5.1M |
| MetLife Investment Management, LLC | 0.02% | Reduce -4.1% | 117,490 | $5.0M |
| Janney Montgomery Scott LLC | 0.01% | Add +26.1% | 115,831 | $4.9M |
| Guggenheim Capital LLC | 0.04% | Reduce -9.7% | 115,787 | $4.9M |
| CIBC Private Wealth Group LLC | 0.01% | Reduce -2.9% | 115,412 | $4.9M |
| Illinois Municipal Retirement Fund | 0.06% | Add +28.6% | 115,340 | $4.9M |
| Kestra Advisory Services, LLC | 0.02% | Add +896.1% | 114,153 | $4.8M |
| Woodmont Investment Counsel LLC | 0.32% | Reduce -18.6% | 113,432 | $4.8M |
| Ameritas Investment Partners, Inc. | 0.15% | Add +0.4% | 112,026 | $4.8M |
| Integrated Wealth Concepts LLC | 0.04% | Add +7.2% | 108,007 | $4.6M |
| Woodley Farra Manion Portfolio Management Inc. | 0.21% | Add +1.2% | 107,007 | $4.5M |
| Providence Capital Advisors, LLC | 0.79% | Add +2.0% | 106,730 | $4.5M |
| Mercer Global Advisors Inc. | 0.01% | Add +86.2% | 105,759 | $4.5M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -6.6% | 105,571 | $4.5M |
| SCS Capital Management LLC | 0.05% | New | 105,184 | $4.5M |
| Amalgamated Bank | 0.03% | Add +0.3% | 105,105 | $4.5M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | Add +18.3% | 103,186 | $4.4M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -3.8% | 102,743 | $4.4M |
| Janus Henderson Group PLC | 0.00% | No change | 101,903 | $4.3M |
| CoreCap Advisors, LLC | 0.16% | Add +11.9% | 100,895 | $4.3M |
| AlphaQuest LLC | 0.27% | Reduce -3.5% | 98,438 | $4.2M |
| Bank & Trust Co | 2.96% | Reduce -0.1% | 94,172 | $4.0M |
| Russell Investments Group, Ltd. | 0.00% | Add +9.8% | 92,200 | $3.9M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -14.7% | 89,975 | $3.8M |
| Burney Co./ | 0.12% | Reduce -0.2% | 89,752 | $3.8M |
| Fca Corp. | 1.05% | Add +0.2% | 89,212 | $3.8M |
| HSBC Holdings PLC | 0.00% | Reduce -41.0% | 88,072 | $3.7M |
| Delta Asset Management LLC | 0.31% | Reduce -1.3% | 86,920 | $3.7M |
| Susquehanna Fundamental Investments, LLC | 0.14% | No change | 86,735 | $3.7M |
| New Vernon Investment Management LLC | 3.44% | New | 86,695 | $3.7M |
| Comerica Bank | 0.01% | Reduce -8.6% | 86,022 | $3.7M |
| Corient Private Wealth LP | 0.01% | Add +6.8% | 85,313 | $3.6M |
| Inspire Investing, LLC | 0.35% | Add +67.3% | 84,624 | $3.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -13.3% | 82,896 | $3.5M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +7.2% | 82,558 | $3.5M |
| Agf Management Ltd. | 0.02% | Add +1.9% | 82,410 | $3.5M |
| Teachers Retirement System of the State of Kentucky | 0.03% | No change | 81,719 | $3.5M |
| Sciencast Management LP | 0.63% | Add +8.6% | 79,885 | $3.4M |
| PARK CIRCLE Co | 2.91% | No change | 79,000 | $3.4M |
| Uncommon Cents Investing LLC | 0.83% | Reduce -1.0% | 78,209 | $3.3M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 78,568 | $3.3M |
| Public Employees Retirement System of Ohio | 0.01% | Add +0.6% | 76,826 | $3.3M |
| Yousif Capital Management, LLC | 0.03% | Reduce -6.5% | 76,739 | $3.3M |
| Caisse Des Depots Et Consignations | 0.14% | Reduce -0.3% | 75,530 | $3.2M |
| Redwood Investment Management, LLC | 0.34% | Reduce -39.4% | 74,945 | $3.2M |
| KLP Kapitalforvaltning As | 0.01% | No change | 71,300 | $3.0M |
| Rodgers Brothers Inc. | 0.37% | Reduce -52.5% | 70,450 | $3.0M |
| Leavell Investment Management, Inc. | 0.13% | Reduce -2.2% | 70,202 | $3.0M |
| Arizona State Retirement System | 0.02% | Add +1.4% | 69,481 | $3.0M |
| Mubadala Investment Co PJSC | 0.02% | Add +22.9% | 69,224 | $2.9M |
| Pathstone Holdings, LLC | 0.01% | Add +4.4% | 67,654 | $2.9M |
| Rothschild Investment LLC | 0.16% | Add +9.0% | 66,056 | $2.8M |
| Cherokee Insurance Co | 1.20% | Reduce -19.5% | 66,000 | $2.8M |
| Knightsbridge Asset Management, LLC | 0.48% | Add +0.9% | 65,707 | $2.8M |
| Cibc World Market Inc. | 0.01% | Reduce -4.8% | 65,429 | $2.8M |
| Trexquant Investment LP | 0.03% | Add +32.9% | 64,672 | $2.7M |
| Louisiana State Employees Retirement System | 0.05% | Reduce -0.6% | 63,600 | $2.7M |
| TD Asset Management Inc | 0.00% | No change | 63,600 | $2.7M |
| Insight Wealth Strategies, LLC | 0.30% | Add +3.5% | 60,542 | $2.6M |
| Natixis Advisors, LLC | 0.00% | Reduce -15.8% | 59,807 | $2.5M |
| Handelsbanken Fonder AB | 0.01% | No change | 59,171 | $2.5M |
| Weaver C. Barksdale & Associates, Inc. | 2.42% | Reduce -6.0% | 59,153 | $2.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.4% | 58,668 | $2.5M |
| Atlantic Union Bankshares Corp | 0.05% | Add +5.7% | 58,500 | $2.5M |
| Stifel Financial Corp. | 0.00% | Reduce -2.3% | 56,866 | $2.4M |
| State of Michigan Retirement System | 0.01% | Reduce -0.4% | 54,478 | $2.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +2.7% | 53,986 | $2.3M |
| Lazard Asset Management LLC | 0.00% | Add +79.8% | 53,478 | $2.3M |
| Cozad Asset Management Inc. | 0.18% | Add +0.9% | 53,318 | $2.3M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -10.3% | 53,216 | $2.3M |
| Tidal Investments LLC | 0.01% | Add +5.2% | 52,802 | $2.2M |
| Pacer Advisors, Inc. | 0.01% | Add +377.5% | 51,952 | $2.2M |
| Foster & Motley Inc. | 0.12% | Add +27.9% | 51,526 | $2.2M |
| GDS Wealth Management | 0.14% | No change | 51,487 | $2.2M |
| Prudential Financial Inc. | 0.00% | Reduce -36.6% | 50,990 | $2.2M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Add +0.4% | 50,952 | $2.2M |
| Genus Capital Management Inc. | 0.25% | Add +37.3% | 50,100 | $2.1M |
| Dumont & Blake Investment Advisors LLC | 0.51% | Reduce -0.1% | 49,686 | $2.1M |
| State of Wisconsin Investment Board | 0.00% | Add +0.1% | 49,064 | $2.1M |
| Elo Mutual Pension Insurance Co | 0.03% | Add +38.6% | 48,928 | $2.1M |
| New Mexico Educational Retirement Board | 0.06% | No change | 48,258 | $2.0M |
| Allworth Financial LP | 0.01% | Add +3.3% | 46,433 | $2.0M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -0.4% | 46,009 | $2.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +3.0% | 45,939 | $2.0M |
| American National Bank & Trust | 0.19% | Add +80.0% | 45,000 | $1.9M |
| Naples Global Advisors, LLC | 0.15% | Add +1.1% | 44,704 | $1.9M |
| Choreo, LLC | 0.02% | Add +6.2% | 43,889 | $1.9M |
| Hudson Portfolio Management LLC | 1.65% | Reduce -1.1% | 43,810 | $1.9M |
| Focus Partners Advisor Solutions, LLC | 0.02% | Add +5.6% | 44,075 | $1.9M |
| XTX Topco Ltd | 0.10% | New | 43,158 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Add +53.2% | 42,802 | $1.8M |
| GMO | 0.01% | Reduce -66.0% | 42,793 | $1.8M |
| Kiker Wealth Management, LLC | 0.89% | Add +2.0% | 41,461 | $1.8M |
| Correct Capital Wealth Management | 0.32% | Add +0.9% | 40,814 | $1.7M |
| Deutsche Bank AG | 0.00% | Add +7.1% | 40,594 | $1.7M |
| HighTower Advisors, LLC | 0.00% | Add +11.4% | 39,903 | $1.7M |
| Ridgewood Investments LLC | 0.71% | Reduce -0.5% | 39,839 | $1.7M |
| Gabelli Funds LLC | 0.01% | New | 39,500 | $1.7M |
| AssuredPartners Investment Advisors, LLC | 0.37% | Add +7.1% | 39,273 | $1.7M |
| Neuberger Berman Group LLC | 0.00% | Reduce -13.2% | 38,326 | $1.6M |
| NorthCoast Asset Management LLC | 0.01% | Add +61.9% | 38,282 | $1.6M |
| Utah Retirement Systems | 0.02% | Reduce -2.0% | 37,713 | $1.6M |
| Lee Financial Co | 0.20% | Reduce -1.3% | 37,697 | $1.6M |
| Applied Capital LLC | 1.14% | Add +3.1% | 37,481 | $1.6M |
| Arkadios Wealth Advisors | 0.04% | Add +11.5% | 37,121 | $1.6M |
| Merit Financial Group, LLC | 0.01% | Add +16.0% | 36,380 | $1.5M |
| Vest Financial, LLC | 0.02% | New | 35,731 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +12.5% | 35,693 | $1.5M |
| Blair William & Co. | 0.00% | Add +3.8% | 34,707 | $1.5M |
| Bank of Montreal | 0.00% | Reduce -11.9% | 34,512 | $1.5M |
| Brighton Jones LLC | 0.04% | Add +50.4% | 34,423 | $1.5M |
| Geneos Wealth Management Inc. | 0.04% | Add +2.6% | 33,435 | $1.4M |
| HBK Sorce Advisory LLC | 0.04% | Add +0.4% | 33,159 | $1.4M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -3.1% | 33,344 | $1.4M |
| Alps Advisors Inc. | 0.01% | No change | 33,226 | $1.4M |
| Convergence Investment Partners, LLC | 0.31% | Reduce -39.2% | 32,171 | $1.4M |
| First Citizens Bank & Trust Co. | 0.03% | Add +2.4% | 32,126 | $1.4M |
| Quest Investment Management LLC | 0.14% | Add +0.9% | 32,091 | $1.4M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -11.7% | 31,565 | $1.3M |
| BNP Paribas Financial Markets | 0.00% | Add +8.4% | 30,256 | $1.3M |
| Live Oak Investment Partners | 0.84% | New | 29,972 | $1.3M |
| Fiduciary Trust Co | 0.01% | Reduce -2.4% | 29,734 | $1.3M |
| Hennion & Walsh Asset Management, Inc. | 0.05% | Reduce -39.0% | 29,455 | $1.3M |
| Brandes Investment Partners, LP | 0.01% | Add +15.3% | 28,721 | $1.2M |
| Summit Trail Advisors, LLC | 0.02% | Add +275.6% | 28,185 | $1.2M |
| Cresset Asset Management, LLC | 0.01% | Add +1.4% | 27,989 | $1.2M |
| Pettee Investors, Inc. | 0.63% | No change | 27,000 | $1.1M |
| Evergreen Capital Management LLC | 0.03% | Add +21.1% | 26,509 | $1.1M |
| Pallas Capital Advisors LLC | 0.04% | Reduce -3.3% | 25,643 | $1.1M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -57.9% | 25,570 | $1.1M |
| Xponance LLC | 0.01% | Reduce -0.7% | 25,503 | $1.1M |
| Twin Capital Management Inc. | 0.14% | Reduce -61.9% | 25,355 | $1.1M |
| Measured Wealth Private Client Group, LLC | 0.29% | Reduce -3.4% | 25,020 | $1.1M |
| Summit Financial, LLC | 0.02% | Reduce -3.0% | 24,871 | $1.1M |
| Moors & Cabot, Inc. | 0.05% | No change | 24,830 | $1.1M |
| Etesian Wealth Advisors, Inc. | 0.35% | Reduce -3.2% | 24,786 | $1.1M |
| Tounjian Advisory Partners, LLC | 0.35% | New | 24,710 | $1.0M |
| Picton Mahoney Asset Management | 0.01% | Add +74706.1% | 24,686 | $1.0M |
| Federated Hermes, Inc. | 0.00% | Reduce -16.8% | 24,230 | $1.0M |
| Vestcor Inc | 0.03% | No change | 24,204 | $1.0M |
| Everhart Financial Group, Inc. | 0.10% | Add +10.1% | 23,878 | $1.0M |
| Essential Partners LLC | 0.33% | Add +3.7% | 23,699 | $1.0M |
| New York Life Investment Management LLC | 0.01% | Reduce -6.7% | 23,314 | $990K |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -16.6% | 23,291 | $989K |
| D.B. Root & Company, LLC | 0.25% | Reduce -0.2% | 23,086 | $980K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -54.6% | 22,873 | $971K |
| Garner Asset Management Corp | 0.39% | Add +21.5% | 22,627 | $961K |
| Ironwood Investment Management LLC | 0.42% | Reduce -0.7% | 22,494 | $955K |
| Farther Finance Advisors, LLC | 0.01% | Add +24.5% | 21,943 | $932K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.02% | Add +105.9% | 21,577 | $916K |
| Ascentis Independent Advisors | 0.15% | Add +2.8% | 21,300 | $905K |
| Truist Financial Corp. | 0.00% | Add +0.9% | 21,239 | $902K |
| Navellier & Associates Inc. | 0.09% | Add +23.9% | 21,171 | $899K |
| John Boyer, Inc. | 0.90% | — | 21,154 | $898K |
| Ruggaard & Associates LLC | 0.33% | Reduce -0.0% | 20,888 | $887K |
| denkapparat Operations GmbH | 0.56% | Add +23.0% | 20,786 | $883K |
| Private Advisor Group, LLC | 0.00% | Add +0.1% | 20,547 | $873K |
| Versor Investments LP | 0.16% | Add +230.7% | 20,406 | $867K |
| Fruth Investment Management | 0.23% | No change | 20,358 | $864K |
| Sanctuary Advisors, LLC | 0.01% | Reduce -6.4% | 20,331 | $863K |
| Venturi Wealth Management, LLC | 0.04% | Add +8.0% | 20,286 | $862K |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -6.6% | 19,958 | $848K |
| NewEdge Advisors, LLC | 0.00% | Add +8.4% | 19,635 | $834K |
| Inscription Capital, LLC | 0.09% | Add +204.7% | 19,568 | $831K |
| NewEdge Wealth, LLC | 0.01% | Add +14.4% | 20,326 | $827K |
| Invst, LLC | 0.09% | Add +6.1% | 19,032 | $808K |
| SummitTX Capital, L.P. | 0.03% | Add +28.0% | 18,909 | $803K |
| SageView Advisory Group, LLC | 0.03% | Add +0.7% | 18,750 | $796K |
| UMB Bank, n.a. | 0.01% | Reduce -0.6% | 18,512 | $786K |
| SPC Financial, Inc. | 0.06% | No change | 18,212 | $773K |
| A. D. Beadell Investment Counsel, Inc. | 0.53% | New | 18,195 | $772K |
| IFP Advisors, Inc | 0.02% | Add +28.4% | 17,779 | $755K |
| Krilogy Financial LLC | 0.03% | New | 18,179 | $740K |
| Avidian Wealth Enterprises, LLC | 0.03% | Add +58.3% | 17,404 | $739K |
| Parallel Advisors, LLC | 0.01% | Reduce -9.2% | 17,125 | $727K |
| Securian Asset Management, Inc. | 0.02% | Reduce -1.1% | 17,120 | $727K |
| Snowden Capital Advisors LLC | 0.02% | New | 17,099 | $726K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -0.4% | 17,095 | $726K |
| SG Americas Securities, LLC | 0.00% | Add +84.0% | 17,032 | $723K |
| Syon Capital LLC | 0.04% | Add +106.3% | 16,906 | $718K |
| Atticus Wealth Management, LLC | 0.18% | Add +59.0% | 16,858 | $716K |
| A&I Financial Services, LLC | 0.35% | Add +0.0% | 16,665 | $713K |
| Mesirow Financial Investment Management, Inc. | 0.01% | No change | 16,631 | $706K |
| Ethic Inc. | 0.01% | Reduce -3.5% | 16,577 | $704K |
| Meeder Advisory Services, Inc. | 0.03% | Add +6.4% | 16,444 | $698K |
| Foster Group, Inc. | 0.02% | Add +0.5% | 16,307 | $693K |
| CSS LLC | 0.12% | New | 16,200 | $688K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 15,673 | $666K |
| First National Trust Co | 0.02% | No change | 15,649 | $665K |
| Lindenwold Advisors, INC | 0.31% | Add +2.3% | 15,600 | $663K |
| Lynx Investment Advisory | 0.39% | Reduce -3.9% | 15,222 | $646K |
| iSAM Funds (UK) Ltd | 0.13% | Reduce -11.1% | 15,151 | $643K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +43.8% | 14,877 | $632K |
| Miller Financial Services LLC | 0.72% | Add +0.0% | 14,639 | $622K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -0.4% | 14,582 | $619K |
| Aaron Wealth Advisors LLC | 0.04% | New | 14,448 | $614K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 14,235 | $605K |
| Sterling Capital Management LLC | 0.01% | Reduce -13.9% | 14,129 | $600K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -10.6% | 14,065 | $597K |
| First Heartland Consultants, Inc. | 0.05% | Add +0.3% | 13,965 | $593K |
| United Community Bank | 0.18% | New | 13,930 | $592K |
| DRW Securities, LLC | 0.03% | Reduce -20.4% | 13,866 | $591K |
| Security National Bank of So Dak | 0.29% | No change | 13,625 | $579K |
| Synovus Financial Corp. | 0.01% | Reduce -0.3% | 13,491 | $573K |
| Vident Advisory, LLC | 0.01% | Add +4.4% | 13,404 | $569K |
| Aviva PLC | 0.00% | Add +0.6% | 13,381 | $568K |
| Barrett & Company, Inc. | 0.19% | Add +0.2% | 13,225 | $562K |
| Centennial Wealth Advisory LLC | 0.15% | Add +2.3% | 13,099 | $556K |
| Chicago Partners Investment Group LLC | 0.01% | Add +32.3% | 13,899 | $547K |
| Klein Pavlis & Peasley Financial, Inc. | 0.34% | Reduce -42.8% | 12,855 | $546K |
| Moloney Securities Asset Management, LLC | 0.06% | Reduce -0.5% | 12,746 | $541K |
| Matrix Private Capital Group LLC | 0.29% | No change | 12,686 | $539K |
| CIBC Bancorp USA Inc. | 0.00% | — | 12,645 | $537K |
| Alan B Lancz & Associates, Inc. | 0.48% | No change | 12,550 | $533K |
| Sivia Capital Partners, LLC | 0.15% | Add +49.0% | 12,537 | $532K |
| Abner Herrman & Brock LLC | 0.05% | New | 12,375 | $526K |
| Resona Asset Management Co.,Ltd. | 0.00% | No change | 12,221 | $519K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.03% | Reduce -10.5% | 12,218 | $519K |
| Marshall Wace, LLP | 0.00% | Reduce -67.7% | 12,135 | $515K |
| Armistice Capital, LLC | 0.02% | New | 12,076 | $513K |
| Wealthstar Advisors, LLC | 0.20% | Reduce -21.3% | 12,075 | $513K |
| Simplex Trading, LLC | 0.01% | Add +8.7% | 11,987 | $509K |
| Vise Technologies, Inc. | 0.02% | Add +9.6% | 11,977 | $509K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +3.6% | 11,938 | $507K |
| Atria Investments, Inc | 0.01% | New | 11,854 | $503K |
| Leuthold Group, LLC | 0.05% | No change | 11,801 | $501K |
| NorthRock Partners, LLC | 0.01% | Add +78.2% | 11,755 | $499K |
| MBM Wealth Consultants, LLC | 0.12% | Add +1.1% | 11,587 | $492K |
| Weiss Asset Management LP | 0.01% | New | 11,550 | $491K |
| Algert Global LLC | 0.01% | Reduce -37.7% | 11,550 | $491K |
| Advisory Services Network, LLC | 0.01% | Add +14.5% | 11,491 | $488K |
| Longfellow Investment Management Co. LLC | 0.12% | No change | 11,427 | $485K |
| HB Wealth Management, LLC | 0.00% | Add +53.3% | 11,406 | $484K |
| Waverly Advisors, LLC | 0.00% | Add +14.5% | 11,136 | $473K |
| Transcend Capital Advisors, LLC | 0.03% | Add +54.0% | 11,121 | $472K |
| Maryland State Retirement & Pension System | 0.01% | No change | 11,046 | $469K |
| QRG Capital Management, Inc. | 0.01% | Reduce -54.6% | 11,039 | $469K |
| JFS Wealth Advisors, LLC | 0.03% | Reduce -0.0% | 10,991 | $467K |
| HFG Advisors, Inc. | 0.34% | No change | 10,967 | $466K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +27.2% | 10,958 | $465K |
| Mill Capital Management, LLC | 0.03% | Add +0.7% | 10,939 | $465K |
| Arete Wealth Advisors, LLC | 0.03% | Reduce -3.1% | 10,923 | $464K |
| Jump Financial, LLC | 0.01% | Reduce -64.6% | 10,846 | $461K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -92.2% | 10,794 | $458K |
| Swiss Life Asset Management Ltd | 0.00% | Add +77.3% | 10,758 | $457K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -0.4% | 10,705 | $455K |
| Signet Financial Management, LLC | 0.05% | Reduce -4.0% | 10,688 | $454K |
| Callan Family Office, LLC | 0.01% | Reduce -38.8% | 10,308 | $438K |
| Baker Avenue Asset Management, LP | 0.01% | Add +35.9% | 10,253 | $435K |
| Fulcrum Capital LLC | 0.09% | No change | 10,228 | $434K |
| Bank of Nova Scotia | 0.00% | Reduce -0.8% | 10,183 | $432K |
| Perigon Wealth Management, LLC | 0.01% | New | 10,106 | $429K |
| Bayforest Capital Ltd | 0.20% | Add +568.2% | 9,669 | $411K |
| Kera Capital Partners, Inc. | 0.06% | Add +50.8% | 9,633 | $409K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -3.0% | 9,540 | $405K |
| Camelot Portfolios, LLC | 0.24% | Add +13.4% | 9,452 | $401K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -0.3% | 9,438 | $401K |
| Evoke Wealth, LLC | 0.01% | Add +6.8% | 9,427 | $400K |
| Forum Financial Management, LP | 0.01% | Add +3.7% | 9,349 | $397K |
| Security National Bank of Sioux City Iowa | 0.26% | No change | 9,265 | $393K |
| World Investment Advisors | 0.01% | Add +9.6% | 9,231 | $392K |
| Midwest Trust Co | 0.01% | Add +4.5% | 9,012 | $383K |
| Mitchell Sinkler & Starr | 0.17% | No change | 8,970 | $381K |
| HUB Investment Partners, LLC | 0.01% | Add +28.3% | 8,934 | $379K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 8,932 | $379K |
| Hummer Financial Advisory Services Inc | 0.28% | No change | 8,912 | $378K |
| Smartleaf Asset Management LLC | 0.02% | Reduce -0.1% | 9,059 | $378K |
| Caprock Group, LLC | 0.01% | — | 9,415 | $376K |
| NorthCrest Asset Manangement, LLC | 0.01% | New | 8,669 | $375K |
| CIBC Asset Management Inc | 0.00% | No change | 8,820 | $375K |
| Jane Street Group, LLC | 0.00% | Reduce -89.6% | 8,759 | $372K |
| Croban | 0.25% | Reduce -11.1% | 8,736 | $371K |
| Cobblestone Capital Advisors LLC | 0.02% | Reduce -0.4% | 8,654 | $368K |
| Visionary Wealth Advisors | 0.02% | Reduce -0.1% | 8,592 | $365K |
| Polymer Capital Management (US) LLC | 0.05% | Reduce -27.3% | 8,579 | $364K |
| Compound Planning, Inc. | 0.01% | Reduce -3.7% | 8,482 | $360K |
| Caerus Investment Advisors, LLC | 0.15% | New | 8,427 | $358K |
| Cowa, LLC | 0.13% | No change | 8,378 | $356K |
| MGB Wealth Management, LLC | 0.10% | Reduce -3.5% | 8,300 | $353K |
| Savvy Advisors, Inc. | 0.02% | New | 8,286 | $352K |
| Gilliland Jeter Wealth Management LLC | 0.11% | No change | 8,226 | $349K |
| waypoint wealth counsel | 0.14% | New | 8,137 | $346K |
| Lido Advisors, LLC | 0.00% | Add +10.7% | 8,134 | $346K |
| Atom Investors LP | 0.03% | New | 8,123 | $345K |
| Fiduciary Financial Group, LLC | 0.05% | New | 8,107 | $344K |
| Requisite Capital Management, LLC | 0.06% | New | 8,087 | $343K |
| Shelton Capital Management | 0.01% | Reduce -3.7% | 8,065 | $343K |
| Florida Trust Wealth Management Co | 0.01% | No change | 8,031 | $341K |
| SeaCrest Wealth Management, LLC | 0.04% | Add +8.2% | 7,869 | $341K |
| Clearstead Advisors, LLC | 0.01% | Add +8.2% | 8,009 | $340K |
| Allianz SE | 0.01% | New | 8,000 | $340K |
| Cornerstone Investment Partners, LLC | 0.01% | Add +0.1% | 7,883 | $335K |
| Sagespring Wealth Partners, LLC | 0.01% | Add +4.3% | 7,826 | $332K |
| Sfmg, LLC | 0.02% | No change | 7,793 | $331K |
| Prosperity Consulting Group, LLC | 0.02% | Reduce -0.2% | 7,751 | $329K |
| Integrity Alliance, Llc. | 0.02% | Add +26.1% | 7,744 | $329K |
| Evolution Advisers, Inc. | 0.15% | No change | 7,682 | $328K |
| Cordgrass Capital Advisors, LLC | 0.08% | No change | 7,700 | $327K |
| Quadrant Capital Group LLC | 0.01% | Add +36.8% | 7,653 | $325K |
| Trust Point Inc. | 0.03% | Add +12.2% | 7,625 | $324K |
| Kaufman Rossin Wealth, LLC | 0.18% | Reduce -12.1% | 7,581 | $322K |
| NDVR, Inc. | 0.27% | Reduce -3.7% | 7,575 | $322K |
| Platform Technology Partners | 0.08% | Add +0.1% | 7,510 | $319K |
| Dorsey Wright & Associates | 0.07% | Reduce -2.2% | 7,481 | $318K |
| Waddell & Associates, LLC | 0.03% | Add +33.8% | 7,458 | $317K |
| Jones Financial Companies LLLP | 0.00% | Add +22.8% | 7,485 | $314K |
| Full Sail Capital, LLC | 0.02% | New | 7,314 | $311K |
| Gitterman Wealth Management, LLC | 0.07% | New | 7,299 | $310K |
| Avantax Planning Partners, Inc. | 0.01% | Add +1.1% | 7,176 | $305K |
| RIA Advisory Group LLC | 0.08% | Reduce -0.3% | 7,146 | $303K |
| Pointe Capital Management LLC | 0.15% | No change | 7,119 | $302K |
| Commerce Bank | 0.00% | Add +0.2% | 7,103 | $302K |
| Innealta Capital, LLC | 0.15% | Reduce -1.4% | 7,002 | $297K |
| Optimum Investment Advisors | 0.12% | No change | 7,000 | $297K |
| VestGen Advisors, LLC | 0.01% | New | 7,000 | $297K |
| Longboard Asset Management, LP | 0.48% | No change | 6,985 | $297K |
| Zacks Investment Management | 0.00% | New | 6,970 | $296K |
| Mgo One Seven LLC | 0.01% | Add +16.2% | 6,849 | $291K |
| Family Manage LLC | 0.04% | New | 6,838 | $290K |
| International Private Wealth Advisors LLC | 0.18% | Reduce -12.3% | 6,807 | $289K |
| Impact Partnership Wealth, LLC | 0.04% | Reduce -56.2% | 6,793 | $288K |
| Curat Global, LLC | 0.27% | No change | 6,800 | $288K |
| Martingale Asset Management L P | 0.01% | Reduce -54.1% | 6,753 | $287K |
| Qsemble Capital Management, LP | 0.03% | New | 6,665 | $283K |
| Court Place Advisors, LLC | 0.08% | Reduce -13.3% | 6,550 | $278K |
| Shepherd Financial Partners LLC | 0.03% | Add +0.1% | 6,524 | $277K |
| Integrated Advisors Network LLC | 0.01% | No change | 6,515 | $277K |
| GAMMA Investing LLC | 0.01% | Add +12.8% | 6,408 | $272K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +1.4% | 6,338 | $269K |
| WJ Financial Advisors LLC | 0.26% | — | 6,336 | $269K |
| Destination Wealth Management | 0.01% | Add +0.9% | 6,257 | $266K |
| KBC Group NV | 0.00% | No change | 6,197 | $263K |
| Signaturefd, LLC | 0.00% | Add +6.6% | 6,113 | $260K |
| Two Sigma Advisers, LP | 0.00% | Reduce -78.2% | 6,100 | $259K |
| Paulson Wealth Management Inc. | 0.06% | No change | 6,088 | $259K |
| Transcendent Capital Group LLC | 0.12% | New | 6,059 | $257K |
| Bill Few Associates, Inc. | 0.07% | Add +1.9% | 6,028 | $256K |
| Belfer Management LLC | 3.50% | No change | 5,942 | $252K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -0.8% | 5,891 | $250K |
| Mutual Advisors, LLC | 0.01% | Reduce -15.3% | 6,131 | $250K |
| DGS Capital Management, LLC | 0.05% | New | 5,875 | $250K |
| Saxony Capital Management, LLC | 0.16% | Add +0.5% | 5,826 | $247K |
| Fagan Associates, Inc. | 0.03% | No change | 5,800 | $246K |
| Dark Forest Capital Management LP | 0.01% | Reduce -97.6% | 5,750 | $244K |
| Penserra Capital Management LLC | 0.00% | No change | 5,746 | $244K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -44.0% | 5,731 | $243K |
| Bellecapital International Ltd. | 0.04% | No change | 5,713 | $243K |
| Voleon Capital Management LP | 0.01% | New | 5,685 | $241K |
| Schroder Investment Management Group | 0.00% | Add +6.7% | 5,752 | $240K |
| CFC Planning Co LLC | 0.20% | Reduce -7.4% | 5,632 | $239K |
| Salem Investment Counselors Inc. | 0.01% | No change | 5,578 | $237K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 5,568 | $236K |
| Versant Capital Management, Inc | 0.03% | Add +4.0% | 5,509 | $234K |
| Caldwell Sutter Capital, Inc. | 0.10% | No change | 5,500 | $234K |
| Everett Harris & Co. | 0.00% | No change | 5,500 | $234K |
| STRS Ohio | 0.00% | Reduce -93.6% | 5,464 | $232K |
| Keybank National Association | 0.00% | Add +0.2% | 5,441 | $231K |
| Rwa Wealth Partners, LLC | 0.00% | New | 5,357 | $227K |
| QTR Family Wealth, LLC | 0.11% | New | 5,326 | $226K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -2.6% | 5,312 | $226K |
| Hilltop Holdings Inc. | 0.01% | Reduce -3.6% | 5,311 | $226K |
| Applied Finance Capital Management, LLC | 0.02% | New | 5,282 | $224K |
| Panagora Asset Management Inc. | 0.00% | Reduce -0.9% | 5,276 | $224K |
| Journey Strategic Wealth LLC | 0.01% | New | 5,271 | $224K |
| Equitable Holdings, Inc. | 0.00% | New | 5,268 | $224K |
| Meritage Portfolio Management | 0.01% | Reduce -92.4% | 5,239 | $223K |
| Affiance Financial, LLC | 0.04% | No change | 5,203 | $221K |
| Aptus Capital Advisors, LLC | 0.00% | New | 5,164 | $219K |
| Brass Tax Wealth Management, Inc. | 0.04% | New | 5,133 | $218K |
| Parcion Private Wealth LLC | 0.01% | New | 5,117 | $217K |
| Profund Advisors LLC | 0.01% | New | 5,096 | $216K |
| Mainsail Asset Management, LLC | 0.09% | New | 5,089 | $216K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 5,040 | $214K |
| Jeppson Wealth Management, LLC | 0.07% | New | 5,000 | $212K |
| NFSG Corp | 0.03% | Reduce -3.8% | 4,995 | $212K |
| Savant Capital, LLC | 0.00% | Reduce -16.1% | 4,949 | $210K |
| Pinnacle Financial Partners Inc | 0.01% | New | 4,941 | $210K |
| McIlrath & Eck, LLC | 0.02% | New | 4,915 | $209K |
| Abich Financial Wealth Management LLC | 0.07% | — | 4,866 | $207K |
| Valeo Financial Advisors, LLC | 0.00% | New | 4,865 | $207K |
| Greenleaf Trust | 0.00% | New | 4,832 | $205K |
| Equity Investment Corp. | 0.00% | Reduce -23.5% | 4,830 | $205K |
| United Capital Financial Advisors, LLC | 0.00% | New | 4,779 | $203K |
| Trust Co. of Vermont | 0.01% | No change | 4,738 | $201K |
| Infrastructure Capital Advisors, LLC | 0.04% | New | 5,079 | $200K |
| Strategic Wealth Partners, Ltd. | 0.01% | No change | 4,651 | $198K |
| MeadowBrook Investment Advisors LLC | 0.16% | No change | 4,230 | $180K |
| HM Payson & Co. | 0.00% | Add +31.6% | 4,228 | $180K |
| CVA Family Office, LLC | 0.02% | No change | 4,100 | $174K |
| Godsey & Gibb, Inc. | 0.01% | No change | 3,830 | $163K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 3,570 | $152K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -27.2% | 3,487 | $148K |
| Blue Trust, Inc. | 0.00% | No change | 3,446 | $146K |
| Huntington National Bank | 0.00% | Add +6.7% | 3,077 | $131K |
| Shell Asset Management Co. | 0.01% | Reduce -59.9% | 2,910 | $124K |
| CI Investments Inc. | 0.00% | Reduce -36.4% | 2,915 | $124K |
| Fifth Third Bancorp | 0.00% | Add +1.4% | 2,845 | $121K |
| Private Trust Co. NA | 0.01% | No change | 2,810 | $119K |
| MAI Capital Management | 0.00% | Add +3.9% | 2,598 | $110K |
| Hollencrest Capital Management | 0.00% | Add +0.3% | 2,418 | $103K |
| Bessemer Group Inc. | 0.00% | Reduce -3.9% | 2,385 | $101K |
| Quent Capital, LLC | 0.01% | New | 2,292 | $97K |
| CENTRAL TRUST Co | 0.00% | No change | 2,275 | $97K |
| SBI Securities Co., Ltd. | 0.00% | Add +83.2% | 2,233 | $95K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -10.5% | 2,143 | $91K |
| CNB Bank | 0.04% | No change | 2,129 | $90K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.02% | New | 2,115 | $90K |
| Wealthspire Advisors, LLC | 0.00% | New | 2,033 | $86K |
| Nalls Sherbakoff Group, LLC | 0.06% | No change | 2,016 | $86K |
| Employees Retirement System of Texas | 0.00% | No change | 1,979 | $84K |
| GPS Wealth Strategies Group, LLC | 0.01% | Add +56.4% | 1,942 | $82K |
| Whittier Trust Co. | 0.00% | No change | 1,900 | $82K |
| HHM Wealth Advisors, LLC | 0.01% | Reduce -5.6% | 1,700 | $72K |
| Steigerwald, Gordon & Koch Inc. | 0.01% | New | 1,700 | $72K |
| Sit Investment Associates Inc. | 0.00% | No change | 1,700 | $72K |
| Larson Financial Group LLC | 0.00% | Add +42.5% | 1,692 | $72K |
| Trust Co. of Toledo NA | 0.01% | No change | 1,563 | $66K |
| True Wealth Design, LLC | 0.02% | Add +273.8% | 1,555 | $66K |
| Root Financial Partners, LLC | 0.00% | New | 1,278 | $54K |
| Glen Eagle Advisors, LLC | 0.01% | Add +0.3% | 1,224 | $52K |
| Ancora Advisors LLC | 0.00% | New | 1,200 | $51K |
| Danske Bank A/S | 0.00% | No change | 1,200 | $51K |
| Millstone Evans Group, LLC | 0.03% | No change | 1,146 | $49K |
| FSA Wealth Management LLC | 0.02% | No change | 1,145 | $49K |
| Crews Bank & Trust | 0.01% | No change | 1,116 | $47K |
| SJS Investment Consulting Inc. | 0.01% | Add +37.1% | 1,101 | $47K |
| Whipplewood Advisors, LLC | 0.03% | Reduce -5.8% | 1,066 | $45K |
| Caldwell Trust Co | 0.00% | Add +75.0% | 1,050 | $45K |
| WPG Advisers, LLC | 0.03% | Add +8.1% | 1,040 | $44K |
| Core Alternative Capital | 0.01% | New | 1,000 | $42K |
| MCF Advisors LLC | 0.00% | No change | 964 | $41K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -8.1% | 820 | $35K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 803 | $34K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 798 | $34K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +2.7% | 796 | $34K |
| Parkside Financial Bank & Trust | 0.00% | Add +0.3% | 790 | $34K |
| Alpine Bank Wealth Management | 0.00% | No change | 780 | $33K |
| Cornerstone Planning Group LLC | 0.01% | Add +972.0% | 268 | $33K |
| Ritter Daniher Financial Advisory LLC / DE | 0.01% | No change | 750 | $32K |
| Creative Financial Designs Inc. | 0.00% | No change | 748 | $32K |
| Covestor Ltd | 0.02% | Add +16.4% | 726 | $31K |
| Clearstead Trust, LLC | 0.01% | Add +65.6% | 727 | $31K |
| Manchester Capital Management LLC | 0.00% | No change | 651 | $28K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 631 | $27K |
| JPL Wealth Management, LLC | 0.01% | New | 628 | $27K |
| Principal Securities, Inc. | 0.00% | Add +11.4% | 623 | $26K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 600 | $26K |
| Contravisory Investment Management, Inc. | 0.00% | No change | 583 | $25K |
| Financial Perspectives, Inc | 0.01% | Add +0.7% | 569 | $24K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 518 | $22K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -25.7% | 509 | $22K |
| Meeder Asset Management Inc. | 0.00% | Reduce -58.4% | 506 | $21K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 500 | $21K |
| AdvisorNet Financial, Inc | 0.00% | New | 500 | $21K |
| WealthCollab, LLC | 0.01% | No change | 485 | $21K |
| 1 North Wealth Services LLC | 0.01% | No change | 470 | $20K |
| Colonial Trust Co / SC | 0.00% | Reduce -6.6% | 466 | $20K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 448 | $19K |
| Hillsdale Investment Management Inc. | 0.00% | Reduce -97.6% | 440 | $19K |
| Rise Advisors, LLC | 0.01% | Reduce -2.4% | 401 | $17K |
| Hemington Wealth Management | 0.00% | Reduce -10.8% | 419 | $17K |
| Peregrine Capital Management LLC | 0.00% | No change | 390 | $17K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.02% | No change | 335 | $14K |
| Country Trust Bank | 0.00% | New | 300 | $13K |
| Truvestments Capital LLC | 0.00% | Add +0.7% | 297 | $13K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -89.2% | 292 | $12K |
| General Partner, Inc. | 0.01% | No change | 288 | $12K |
| Resources Management Corp. /CT/ | 0.00% | No change | 255 | $11K |
| Private Wealth Management Group, LLC | 0.00% | No change | 239 | $10K |
| Coston, McIsaac & Partners | 0.00% | No change | 256 | $10K |
| Optiver Holding B.V. | 0.00% | Reduce -47.3% | 224 | $10K |
| Global Retirement Partners, LLC | 0.00% | Reduce -54.5% | 219 | $9K |
| Bell Investment Advisors, Inc | 0.00% | No change | 215 | $9K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 213 | $9K |
| Spire Wealth Management | 0.00% | No change | 205 | $9K |
| Harbor Asset Planning, Inc. | 0.01% | No change | 200 | $8K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 200 | $8K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 195 | $8K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 183 | $8K |
| Heritage Wealth Advisors | 0.00% | No change | 150 | $6K |
| LRI Investments, LLC | 0.00% | New | 144 | $6K |
| Holos Integrated Wealth LLC | 0.00% | No change | 140 | $6K |
| Fortitude Family Office, LLC | 0.00% | Add +11.1% | 140 | $6K |
| Sachetta, LLC | 0.00% | Add +65.8% | 136 | $6K |
| Rakuten Securities, Inc. | 0.00% | New | 135 | $6K |
| Salomon & Ludwin, LLC | 0.00% | New | 129 | $6K |
| S&T Bank | 0.00% | No change | 121 | $5K |
| Sunbelt Securities, Inc. | 0.00% | New | 113 | $5K |
| Mather Group, Llc. | 0.00% | New | 107 | $5K |
| Sound Income Strategies, LLC | 0.00% | New | 99 | $4K |
| Evolution Wealth Management Inc. | 0.00% | No change | 100 | $4K |
| Avion Wealth | 0.00% | Reduce -20.6% | 100 | $4K |
| Evergreen Private Wealth LLC | 0.00% | Reduce -2.1% | 93 | $4K |
| Lanark Financial, Inc. | 0.00% | Reduce -99.7% | 84 | $4K |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 92 | $3K |
| Harbour Investments, Inc. | 0.00% | Add +91.7% | 69 | $3K |
| Rialto Wealth Management, LLC | 0.00% | Add +25.9% | 68 | $3K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 68 | $3K |
| Bare Financial Services, Inc | 0.00% | Add +128.6% | 64 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -2.9% | 68 | $3K |
| Caitlin John, LLC | 0.00% | New | 62 | $3K |
| Chilton Capital Management LLC | 0.00% | New | 60 | $3K |
| Financial Network Wealth Advisors LLC | 0.00% | Reduce -23.8% | 48 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 47 | $2K |
| TD Private Client Wealth LLC | 0.00% | No change | 45 | $2K |
| Heartwood Wealth Advisors LLC | 0.00% | New | 39 | $2K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 37 | $2K |
| Beaird Harris Wealth Management, LLC | 0.00% | Add +47.8% | 34 | $1K |
| Cromwell Holdings LLC | 0.00% | No change | 32 | $1K |
| IMG Wealth Management, Inc. | 0.00% | New | 27 | $1K |
| HFM Investment Advisors, LLC | 0.00% | Reduce -7.4% | 25 | $1K |
| Cloud Capital Management, LLC | 0.00% | New | 38 | $1K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 22 | $935 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +17.6% | 20 | $849 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 18 | $764 |
| Highline Wealth Partners LLC | 0.00% | No change | 17 | $722 |
| Hoey Investments, Inc. | 0.00% | No change | 15 | $647 |
| Binnacle Investments Inc | 0.00% | No change | 15 | $637 |
| Hughes Financial Services, LLC | 0.00% | No change | 14 | $579 |
| Golden State Wealth Management, LLC | 0.00% | No change | 13 | $552 |
| Valued Wealth Advisors LLC | 0.00% | No change | 12 | $510 |
| Quaker Wealth Management, LLC | 0.00% | New | 9 | $383 |
| Palisade Asset Management, LLC | 0.00% | New | 9 | $383 |
| DecisionPoint Financial, LLC | 0.00% | No change | 8 | $343 |
| Turning Point Benefit Group, Inc. | 0.00% | New | 7 | $299 |
| Elevation Wealth Partners, LLC | 0.00% | New | 7 | $298 |
| MV Capital Management, Inc. | 0.00% | No change | 7 | $298 |
| Tortoise Investment Management, LLC | 0.00% | New | 2 | $85 |
| American Capital Advisory, LLC | 0.00% | New | 2 | $85 |
| Anchor Investment Management, LLC | 0.00% | No change | 1 | $44 |
| Activest Wealth Management | 0.00% | New | 1 | $42 |
"% of holder's portfolio" is ORI's weight in each manager's 13F, not the share of Old Republic Intl Corp. the manager owns.