Old Republic IntlORI
13F holders, Q4 2025 (December 31)686holders +31
74new positions
60sold out
5famous investors
$45.55avg. 13F price*
At the end of Q4 2025, 686 institutions reported holding Old Republic Intl Corp. (ORI) in their 13F filings, up 31 from Q3 2025. 74 opened new positions and 60 sold out. The largest holders were BlackRock, Inc. ($1.2B), Vanguard Group Inc. ($1.1B) and Bank of New York Mellon Corp ($540.9M). 5 famous investors held it, including Joel Greenblatt (0.2% of Gotham Asset Management's portfolio), Cliff Asness (0.2% of AQR Capital 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 74 | $205.7M |
| Exits | 60 | $71.5M |
All 13F filers, Q3 2025 → Q4 2025: 17,354,633 shares bought and 11,938,551 shares sold, net +5,416,082 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 686 holders
| BlackRock, Inc. | 0.02% | Add +1.0% | 27,182,069 | $1.2B |
| Vanguard Group Inc. | 0.02% | Reduce -5.0% | 24,206,216 | $1.1B |
| Bank of New York Mellon Corp | 0.10% | Add +230.6% | 11,852,387 | $540.9M |
| State Street Corp. | 0.02% | Reduce -7.5% | 10,052,690 | $458.8M |
| Victory Capital Management Inc. | 0.21% | Reduce -5.8% | 8,010,837 | $365.6M |
| AQR Capital Management | 0.18% | Reduce -1.9% | 7,409,316 | $338.2M |
| Dimensional Fund Advisors LP | 0.06% | Reduce -0.8% | 6,661,379 | $304.0M |
| Hamlin Capital Management, LLC | 5.24% | Reduce -7.7% | 4,785,799 | $218.4M |
| Geode Capital Management, LLC | 0.01% | Add +1.8% | 4,181,149 | $190.9M |
| Thrivent Financial for Lutherans | 0.31% | Add +0.6% | 3,949,102 | $170.4M |
| GQG Partners LLC | 0.26% | New | 3,417,166 | $156.0M |
| Captrust Financial Advisors | 0.28% | Add +1.8% | 3,256,162 | $148.6M |
| Raymond James Financial Inc. | 0.05% | Add +55.0% | 3,234,373 | $147.7M |
| Norges Bank | 0.01% | — | 2,949,895 | $134.6M |
| LSV Asset Management | 0.27% | Reduce -2.6% | 2,722,762 | $124.3M |
| Morgan Stanley | 0.01% | Reduce -0.8% | 2,614,838 | $119.3M |
| Northern Trust Corp. | 0.01% | Reduce -6.6% | 2,540,445 | $115.9M |
| First Trust Advisors LP | 0.08% | Add +2.2% | 2,382,451 | $108.7M |
| Invesco Ltd. | 0.01% | Add +2.5% | 2,161,931 | $98.7M |
| Miller Howard Investments Inc. | 2.75% | Reduce -1.3% | 1,996,225 | $91.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -17.4% | 1,715,345 | $78.3M |
| Goldman Sachs Group Inc. | 0.01% | Add +1.1% | 1,559,107 | $71.2M |
| GW&K Investment Management, LLC | 0.46% | Reduce -15.5% | 1,175,900 | $53.7M |
| UBS Group AG | 0.01% | Add +11.8% | 1,120,224 | $51.1M |
| Gotham Asset Management | 0.18% | Add +32.0% | 1,079,217 | $49.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -16.3% | 1,011,901 | $46.2M |
| M&T Bank Corp | 0.15% | Add +3.0% | 995,569 | $45.4M |
| TCTC Holdings, LLC | 1.34% | Reduce -0.2% | 982,506 | $44.8M |
| JPMorgan Chase & Co. | 0.00% | Add +3.0% | 951,539 | $43.4M |
| Quantinno Capital Management LP | 0.08% | Add +36.0% | 893,672 | $40.8M |
| Systematic Financial Management LP | 0.87% | Reduce -7.4% | 807,191 | $36.8M |
| Nomura Asset Management International Inc. | 0.06% | — | 805,667 | $36.8M |
| ProShare Advisors LLC | 0.06% | Reduce -19.5% | 789,305 | $36.0M |
| Nuveen, LLC | 0.01% | Add +3.6% | 786,732 | $35.9M |
| FMR LLC | 0.00% | Reduce -70.6% | 784,799 | $35.8M |
| North Star Investment Management Corp. | 2.24% | Add +0.2% | 781,008 | $35.6M |
| Macquarie Group Ltd. | 0.15% | Reduce -6.0% | 757,357 | $34.6M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +35.2% | 700,715 | $32.0M |
| Wealth Enhancement Advisory Services, LLC | 0.04% | Add +8.9% | 708,917 | $30.2M |
| Royal Bank of Canada | 0.01% | Reduce -15.5% | 659,154 | $30.1M |
| California Public Employees Retirement System | 0.02% | Reduce -16.6% | 630,631 | $28.8M |
| Port Capital LLC | 1.21% | Add +26.6% | 614,804 | $28.1M |
| Rhumbline Advisers | 0.02% | Reduce -4.5% | 605,293 | $27.6M |
| Focus Partners Wealth | 0.03% | Add +10.8% | 601,656 | $27.5M |
| Ritholtz Wealth Management | 0.49% | Add +0.7% | 585,542 | $26.7M |
| Retirement Systems of Alabama | 0.09% | Reduce -0.6% | 574,921 | $26.2M |
| Bank of America Corp. | 0.00% | Reduce -10.6% | 561,194 | $25.6M |
| Brandywine Global Investment Management, LLC | 0.17% | Reduce -1.1% | 557,475 | $25.4M |
| Arbejdsmarkedets Tillaegspension | 0.63% | — | 537,655 | $24.5M |
| Allianz Asset Management GmbH | 0.03% | Reduce -22.2% | 510,474 | $23.3M |
| LPL Financial LLC | 0.01% | Add +35.6% | 501,731 | $22.9M |
| DDD Partners, LLC | 1.42% | Add +0.4% | 490,373 | $22.4M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.6% | 489,550 | $22.3M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.13% | No change | 479,861 | $21.9M |
| Jacobs Levy Equity Management, Inc. | 0.08% | Add +17.5% | 479,641 | $21.9M |
| Swiss National Bank | 0.01% | Add +2.3% | 465,500 | $21.2M |
| US Bancorp \de | 0.02% | Reduce -0.2% | 432,844 | $19.8M |
| Nordea Investment Management AB | 0.02% | Reduce -12.6% | 426,052 | $19.6M |
| Ieq Capital, LLC | 0.06% | Reduce -0.3% | 423,337 | $19.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -14.9% | 417,935 | $19.1M |
| Legal & General Group Plc | 0.00% | Reduce -18.3% | 391,844 | $17.9M |
| Regions Financial Corp. | 0.11% | Reduce -0.1% | 387,360 | $17.7M |
| AE Wealth Management LLC | 0.10% | Add +1.4% | 379,011 | $17.3M |
| Baird Financial Group, Inc. | 0.03% | Add +4.4% | 368,025 | $16.8M |
| Barclays PLC | 0.01% | Reduce -31.6% | 361,471 | $16.5M |
| Sei Investments Co. | 0.02% | Reduce -6.7% | 348,704 | $15.9M |
| Millennium Management | 0.01% | Add +67.9% | 334,048 | $15.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.1% | 330,507 | $15.1M |
| Man Group plc | 0.03% | Reduce -13.7% | 327,312 | $14.9M |
| Crawford Investment Counsel Inc. | 0.25% | Reduce -5.8% | 323,667 | $14.8M |
| Paradiem, LLC | 3.50% | Reduce -3.7% | 320,302 | $14.6M |
| Bridgewater Associates | 0.05% | Reduce -23.6% | 303,941 | $13.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +25.5% | 295,521 | $13.5M |
| Alliancebernstein L.P. | 0.00% | Add +1.7% | 287,901 | $13.1M |
| First Eagle Investment Management, LLC | 0.02% | Reduce -0.1% | 280,662 | $12.8M |
| New York State Teachers Retirement System | 0.02% | Reduce -1.1% | 270,747 | $12.4M |
| Franklin Resources Inc. | 0.00% | Reduce -30.8% | 265,069 | $12.1M |
| Leith Wheeler Investment Counsel Ltd. | 0.88% | Reduce -3.4% | 257,209 | $11.7M |
| Hancock Whitney Corp. | 0.21% | New | 254,353 | $11.6M |
| Fuller & Thaler Asset Management, Inc. | 0.04% | Add +27.8% | 253,390 | $11.6M |
| Robeco Institutional Asset Management B.V. | 0.02% | Reduce -19.7% | 243,781 | $11.1M |
| State Board of Administration of Florida Retirement System | 0.02% | No change | 237,456 | $10.8M |
| Gillson Capital LP | 0.70% | New | 232,900 | $10.6M |
| California State Teachers Retirement System | 0.01% | Reduce -0.1% | 225,875 | $10.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -19.8% | 222,454 | $10.2M |
| Cyndeo Wealth Partners, LLC | 0.54% | Add +3.0% | 220,721 | $10.1M |
| Mariner, LLC | 0.01% | Add +5.6% | 211,601 | $9.7M |
| Voya Investment Management LLC | 0.01% | Reduce -25.2% | 210,218 | $9.6M |
| Teacher Retirement System of Texas | 0.03% | Reduce -8.2% | 208,064 | $9.5M |
| Heartland Advisors Inc. | 0.50% | Reduce -0.7% | 205,300 | $9.4M |
| Bogart Wealth, LLC | 0.37% | Reduce -2.7% | 200,302 | $9.1M |
| Viking Fund Management LLC | 1.06% | Add +11.1% | 200,000 | $9.1M |
| Hennessy Advisors Inc. | 0.32% | Reduce -6.1% | 194,898 | $8.9M |
| Stephens Inc. | 0.11% | Add +0.2% | 189,695 | $8.7M |
| Cambria Investment Management, L.P. | 0.51% | Reduce -16.0% | 202,277 | $8.7M |
| State of Alaska, Department of Revenue | 0.09% | Reduce -0.9% | 190,232 | $8.7M |
| Intech Investment Management LLC | 0.08% | Add +49.4% | 185,258 | $8.5M |
| American Century Companies Inc. | 0.00% | Reduce -2.6% | 183,191 | $8.4M |
| Cwm, LLC | 0.02% | Add +4.1% | 181,395 | $8.3M |
| Susquehanna Portfolio Strategies, LLC | 0.13% | No change | 179,633 | $8.2M |
| Van Eck Associates Corp. | 0.01% | Add +3.2% | 176,324 | $8.0M |
| Creative Planning | 0.01% | Add +36.9% | 172,878 | $7.9M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.2% | 166,567 | $7.6M |
| Dupree Financial Group, LLC | 2.77% | Add +0.9% | 166,534 | $7.6M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -2.5% | 164,937 | $7.5M |
| Interval Partners, LP | 0.17% | Reduce -47.8% | 158,217 | $7.2M |
| Assetmark, Inc. | 0.01% | Add +8.8% | 157,946 | $7.2M |
| NFC Investments, LLC | 2.03% | No change | 157,500 | $7.2M |
| O'shaughnessy Asset Management, LLC | 0.04% | Add +2.0% | 156,817 | $7.2M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -14.6% | 154,911 | $7.1M |
| Russell Investments Group, Ltd. | 0.01% | Add +65.0% | 152,137 | $6.9M |
| Wells Fargo & Company | 0.00% | Add +5.9% | 149,661 | $6.8M |
| Orca Wealth Management, LLC | 4.85% | Add +10.6% | 169,271 | $6.8M |
| Cerity Partners LLC | 0.01% | Add +23.0% | 147,748 | $6.7M |
| Cetera Investment Advisers | 0.01% | Add +2.0% | 144,711 | $6.6M |
| HRT Financial LP | 0.02% | Reduce -58.0% | 143,643 | $6.6M |
| Ellsworth Advisors, LLC | 1.27% | Add +5.9% | 148,420 | $6.4M |
| New York State Common Retirement Fund | 0.01% | Reduce -1.5% | 140,854 | $6.4M |
| Citadel Advisors | 0.00% | Reduce -77.8% | 133,680 | $6.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -22.6% | 130,736 | $6.0M |
| New Vernon Investment Management LLC | 5.78% | Add +50.0% | 130,043 | $5.9M |
| Susquehanna Fundamental Investments, LLC | 0.20% | Add +49.0% | 129,220 | $5.9M |
| Janney Montgomery Scott LLC | 0.01% | Add +6.9% | 123,832 | $5.7M |
| Mercer Global Advisors Inc. | 0.01% | Add +11.8% | 118,211 | $5.4M |
| CIBC Private Wealth Group LLC | 0.01% | Reduce -1.1% | 114,163 | $5.2M |
| Guggenheim Capital LLC | 0.04% | Reduce -1.6% | 113,932 | $5.2M |
| Citigroup Inc. | 0.00% | Reduce -5.6% | 113,629 | $5.2M |
| Woodmont Investment Counsel LLC | 0.32% | Reduce -0.0% | 113,426 | $5.2M |
| SCS Capital Management LLC | 0.05% | Add +6.6% | 112,139 | $5.1M |
| MetLife Investment Management, LLC | 0.02% | Reduce -5.3% | 111,252 | $5.1M |
| CoreCap Advisors, LLC | 0.18% | Add +10.2% | 111,216 | $5.1M |
| Providence Capital Advisors, LLC | 0.85% | Add +3.3% | 110,237 | $5.0M |
| Evolve Private Wealth, LLC | 0.29% | — | 108,844 | $5.0M |
| Woodley Farra Manion Portfolio Management Inc. | 0.23% | Reduce -0.4% | 106,580 | $4.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +588.8% | 102,466 | $4.7M |
| Janus Henderson Group PLC | 0.00% | No change | 101,903 | $4.7M |
| Ameritas Investment Partners, Inc. | 0.14% | Reduce -9.1% | 101,832 | $4.6M |
| Corient Private Wealth LP | 0.01% | Add +19.1% | 101,632 | $4.6M |
| Illinois Municipal Retirement Fund | 0.06% | Reduce -12.4% | 101,060 | $4.6M |
| Amalgamated Bank | 0.03% | Reduce -4.3% | 100,605 | $4.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +19.7% | 99,235 | $4.5M |
| Osaic Holdings, Inc. | 0.01% | Reduce -54.3% | 98,336 | $4.5M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | Reduce -5.4% | 97,591 | $4.5M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -6.8% | 95,751 | $4.4M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -10.3% | 94,744 | $4.3M |
| Bank & Trust Co | 3.05% | Add +0.4% | 94,549 | $4.3M |
| Integrated Wealth Concepts LLC | 0.05% | Reduce -17.0% | 89,690 | $4.1M |
| Sciencast Management LP | 0.56% | Add +10.7% | 88,444 | $4.0M |
| Burney Co./ | 0.12% | Reduce -2.6% | 87,400 | $4.0M |
| Delta Asset Management LLC | 0.33% | Reduce -2.1% | 85,080 | $3.9M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +1.4% | 83,745 | $3.8M |
| Capital Fund Management S.A. | 0.04% | Reduce -48.2% | 82,911 | $3.8M |
| Fca Corp. | 1.05% | Reduce -8.4% | 81,689 | $3.7M |
| Comerica Bank | 0.01% | Reduce -6.2% | 80,701 | $3.7M |
| Alpine Woods Capital Investors, LLC | 0.87% | New | 80,000 | $3.7M |
| PARK CIRCLE Co | 3.25% | No change | 79,000 | $3.6M |
| Uncommon Cents Investing LLC | 0.87% | Add +0.5% | 78,569 | $3.6M |
| Vest Financial, LLC | 0.04% | Add +116.7% | 77,443 | $3.5M |
| SummitTX Capital, L.P. | 0.11% | Add +307.2% | 77,001 | $3.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +67.0% | 76,693 | $3.5M |
| AlphaQuest LLC | 0.19% | Reduce -22.5% | 76,253 | $3.5M |
| Inspire Investing, LLC | 0.31% | Reduce -11.2% | 75,171 | $3.4M |
| KLP Kapitalforvaltning As | 0.01% | Add +4.9% | 74,800 | $3.4M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -3.3% | 74,259 | $3.4M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -4.1% | 86,280 | $3.4M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -12.2% | 71,719 | $3.3M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -40.8% | 82,724 | $3.3M |
| Yousif Capital Management, LLC | 0.04% | Reduce -2.5% | 74,805 | $3.2M |
| Leavell Investment Management, Inc. | 0.13% | Add +0.1% | 70,302 | $3.2M |
| Rodgers Brothers Inc. | 0.38% | Reduce -0.2% | 70,300 | $3.2M |
| SG Americas Securities, LLC | 0.00% | Add +300.7% | 68,240 | $3.1M |
| Gabelli Funds LLC | 0.02% | Add +72.3% | 68,050 | $3.1M |
| Rothschild Investment LLC | 0.17% | Add +0.9% | 66,633 | $3.0M |
| Cibc World Market Inc. | 0.01% | Add +7.7% | 70,465 | $3.0M |
| Cherokee Insurance Co | 1.22% | No change | 66,000 | $3.0M |
| Knightsbridge Asset Management, LLC | 0.49% | Add +0.4% | 65,983 | $3.0M |
| Arizona State Retirement System | 0.02% | Reduce -5.3% | 65,794 | $3.0M |
| Agf Management Ltd. | 0.01% | Reduce -20.4% | 65,594 | $3.0M |
| Natixis Advisors, LLC | 0.00% | Add +6.6% | 63,768 | $2.9M |
| Mubadala Investment Co PJSC | 0.02% | Reduce -8.8% | 63,113 | $2.9M |
| Louisiana State Employees Retirement System | 0.05% | Reduce -0.9% | 63,000 | $2.9M |
| TD Asset Management Inc | 0.00% | Reduce -1.1% | 62,900 | $2.9M |
| Weiss Asset Management LP | 0.05% | Add +443.1% | 62,726 | $2.9M |
| Insight Wealth Strategies, LLC | 0.32% | Add +2.5% | 62,076 | $2.8M |
| Pathstone Holdings, LLC | 0.01% | Reduce -9.0% | 61,577 | $2.8M |
| Midway Capital Research & Management | 2.71% | — | 60,904 | $2.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +12.1% | 60,496 | $2.8M |
| Handelsbanken Fonder AB | 0.01% | Add +1.0% | 59,771 | $2.7M |
| Jefferson Bridge Capital, LLC | 2.68% | — | 58,350 | $2.7M |
| Nisa Investment Advisors, LLC | 0.01% | Add +9.6% | 58,318 | $2.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -2.9% | 56,968 | $2.6M |
| Stifel Financial Corp. | 0.00% | Reduce -0.1% | 56,821 | $2.6M |
| Jefferies Financial Group Inc. | 0.02% | New | 56,798 | $2.6M |
| Atlantic Union Bankshares Corp | 0.05% | Reduce -3.1% | 56,672 | $2.6M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 78,568 | $2.6M |
| Neuberger Berman Group LLC | 0.00% | Add +43.9% | 55,146 | $2.5M |
| Lazard Asset Management LLC | 0.00% | Add +3.1% | 55,115 | $2.5M |
| State of Michigan Retirement System | 0.01% | Reduce -1.3% | 53,778 | $2.5M |
| Cozad Asset Management Inc. | 0.19% | Reduce -0.7% | 52,938 | $2.4M |
| GDS Wealth Management | 0.15% | No change | 51,487 | $2.3M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Reduce -0.0% | 50,934 | $2.3M |
| Private Advisor Group, LLC | 0.01% | Add +146.2% | 50,583 | $2.3M |
| Foster & Motley Inc. | 0.12% | Reduce -3.2% | 49,867 | $2.3M |
| Weaver C. Barksdale & Associates, Inc. | 2.37% | Reduce -16.1% | 49,615 | $2.3M |
| Applied Capital LLC | 1.54% | Add +31.4% | 49,253 | $2.2M |
| Dumont & Blake Investment Advisors LLC | 0.54% | Reduce -1.3% | 49,058 | $2.2M |
| Tidal Investments LLC | 0.01% | Reduce -2.6% | 51,438 | $2.2M |
| New Mexico Educational Retirement Board | 0.07% | No change | 48,258 | $2.2M |
| HighTower Advisors, LLC | 0.00% | Add +20.7% | 48,156 | $2.2M |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 0.08% | — | 47,254 | $2.2M |
| Allworth Financial LP | 0.01% | Add +1.3% | 47,021 | $2.1M |
| Forty-three Eighteen Advisors, LLC | 1.65% | — | 46,583 | $2.1M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -1.5% | 45,309 | $2.1M |
| American National Bank & Trust | 0.19% | Add +0.3% | 45,136 | $2.1M |
| Focus Partners Advisor Solutions, LLC | 0.02% | Add +0.7% | 44,383 | $2.0M |
| Naples Global Advisors, LLC | 0.15% | Reduce -1.6% | 44,010 | $2.0M |
| Correct Capital Wealth Management | 0.37% | Add +5.8% | 43,198 | $2.0M |
| Choreo, LLC | 0.02% | Reduce -5.2% | 41,614 | $1.9M |
| AssuredPartners Investment Advisors, LLC | 0.28% | Add +4.5% | 41,060 | $1.9M |
| Ethic Inc. | 0.03% | Add +145.7% | 40,721 | $1.9M |
| Deutsche Bank AG | 0.00% | Add +0.1% | 40,626 | $1.9M |
| Hudson Portfolio Management LLC | 1.59% | Reduce -7.9% | 40,335 | $1.8M |
| Artemis Investment Management LLP | 0.02% | New | 40,231 | $1.8M |
| Merit Financial Group, LLC | 0.01% | Add +9.6% | 39,861 | $1.8M |
| Arkadios Wealth Advisors | 0.03% | Add +3.2% | 38,293 | $1.7M |
| Utah Retirement Systems | 0.02% | No change | 37,713 | $1.7M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.7% | 37,008 | $1.7M |
| Blair William & Co. | 0.00% | Add +4.3% | 36,194 | $1.7M |
| Elo Mutual Pension Insurance Co | 0.03% | Reduce -26.5% | 35,968 | $1.6M |
| Brandes Investment Partners, LP | 0.01% | Add +23.9% | 35,601 | $1.6M |
| Pictet Asset Management Holding SA | 0.00% | Add +3.3% | 34,435 | $1.6M |
| Glenmede Trust Co. NA | 0.01% | — | 33,680 | $1.5M |
| Bank of Montreal | 0.00% | Reduce -2.8% | 33,564 | $1.5M |
| Lee Financial Co | 0.21% | Reduce -11.0% | 33,543 | $1.5M |
| HBK Sorce Advisory LLC | 0.04% | Add +10.3% | 36,558 | $1.5M |
| Geneos Wealth Management Inc. | 0.04% | Reduce -0.3% | 33,336 | $1.5M |
| Alps Advisors Inc. | 0.01% | No change | 33,226 | $1.5M |
| First Citizens Bank & Trust Co. | 0.03% | Add +2.8% | 33,009 | $1.5M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +39.6% | 32,526 | $1.5M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +2.8% | 32,460 | $1.5M |
| Convergence Investment Partners, LLC | 0.29% | Reduce -2.1% | 31,506 | $1.4M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.03% | Add +45.2% | 31,323 | $1.4M |
| Genus Capital Management Inc. | 0.15% | Reduce -42.3% | 28,900 | $1.3M |
| NewEdge Advisors, LLC | 0.00% | Add +46.8% | 28,829 | $1.3M |
| Hennion & Walsh Asset Management, Inc. | 0.05% | Reduce -2.4% | 28,748 | $1.3M |
| Summit Trail Advisors, LLC | 0.02% | Reduce -0.2% | 28,125 | $1.3M |
| Oak Thistle LLC | 0.18% | New | 27,691 | $1.3M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 27,686 | $1.3M |
| Highline Wealth Partners LLC | 0.35% | Add +160400.0% | 27,285 | $1.2M |
| Pettee Investors, Inc. | 0.69% | No change | 27,000 | $1.2M |
| BNP Paribas Financial Markets | 0.00% | Reduce -10.8% | 26,992 | $1.2M |
| Cresset Asset Management, LLC | 0.01% | Reduce -3.8% | 26,918 | $1.2M |
| Pacer Advisors, Inc. | 0.00% | Reduce -48.5% | 26,740 | $1.2M |
| Fiduciary Trust Co | 0.01% | Reduce -11.2% | 26,407 | $1.2M |
| Quest Investment Management LLC | 0.13% | Reduce -18.2% | 26,236 | $1.2M |
| Live Oak Investment Partners | 0.73% | Reduce -13.2% | 26,027 | $1.2M |
| NewEdge Wealth, LLC | 0.01% | Add +27.7% | 25,965 | $1.2M |
| Exchange Traded Concepts, LLC | 0.01% | Add +28.6% | 25,671 | $1.2M |
| Twin Capital Management Inc. | 0.14% | Add +0.1% | 25,377 | $1.2M |
| Plato Investment Management Ltd | 0.07% | New | 24,958 | $1.1M |
| Everhart Financial Group, Inc. | 0.11% | Add +4.7% | 24,994 | $1.1M |
| Moors & Cabot, Inc. | 0.05% | Add +0.6% | 24,980 | $1.1M |
| Pallas Capital Advisors LLC | 0.04% | Reduce -3.4% | 24,775 | $1.1M |
| Etesian Wealth Advisors, Inc. | 0.35% | Reduce -1.4% | 24,428 | $1.1M |
| Tounjian Advisory Partners, LLC | 0.38% | Reduce -1.6% | 24,312 | $1.1M |
| Vestcor Inc | 0.03% | No change | 24,204 | $1.1M |
| Evergreen Capital Management LLC | 0.02% | Reduce -8.9% | 24,155 | $1.1M |
| Caisse Des Depots Et Consignations | 0.03% | Reduce -68.2% | 24,040 | $1.1M |
| Essential Partners LLC | 0.34% | Add +1.4% | 24,028 | $1.1M |
| Summit Financial, LLC | 0.02% | Reduce -5.0% | 23,631 | $1.1M |
| Measured Wealth Private Client Group, LLC | 0.28% | Reduce -6.4% | 23,427 | $1.1M |
| D.B. Root & Company, LLC | 0.26% | Add +0.1% | 23,100 | $1.1M |
| Ironwood Investment Management LLC | 0.43% | Reduce -0.2% | 22,458 | $1.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +151.2% | 22,435 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -48.1% | 22,202 | $1.0M |
| Dockside LLC | 0.26% | — | 22,025 | $1.0M |
| Vise Technologies, Inc. | 0.02% | Add +80.5% | 21,619 | $987K |
| Avidian Wealth Enterprises, LLC | 0.04% | Add +23.7% | 21,525 | $982K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -16.2% | 21,419 | $978K |
| SageView Advisory Group, LLC | 0.03% | Add +13.9% | 21,360 | $975K |
| Ruggaard & Associates LLC | 0.38% | Add +1.9% | 21,292 | $972K |
| John Boyer, Inc. | 0.99% | Add +0.3% | 21,222 | $969K |
| Xponance LLC | 0.01% | Reduce -16.9% | 21,202 | $968K |
| AlphaCore Capital LLC | 0.02% | New | 21,118 | $964K |
| New York Life Investment Management LLC | 0.01% | Reduce -9.9% | 20,995 | $958K |
| Sanctuary Advisors, LLC | 0.01% | Add +2.9% | 20,910 | $954K |
| denkapparat Operations GmbH | 0.52% | No change | 20,786 | $949K |
| Pinnacle Financial Partners, Inc. | 0.01% | — | 20,442 | $933K |
| Fruth Investment Management | 0.25% | No change | 20,358 | $929K |
| XTX Topco Ltd | 0.02% | Reduce -53.6% | 20,004 | $913K |
| Truist Financial Corp. | 0.00% | Reduce -5.9% | 19,982 | $912K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -13.2% | 19,865 | $907K |
| Garner Asset Management Corp | 0.35% | Reduce -12.4% | 19,809 | $904K |
| Caprock Group, LLC | 0.02% | Add +109.9% | 19,762 | $902K |
| Syon Capital LLC | 0.04% | Add +16.8% | 19,748 | $901K |
| Inscription Capital, LLC | 0.09% | Add +0.8% | 19,728 | $900K |
| Ascentis Independent Advisors | 0.14% | Reduce -8.2% | 19,557 | $893K |
| Zacks Investment Management | 0.01% | Add +178.0% | 19,377 | $884K |
| A. D. Beadell Investment Counsel, Inc. | 0.57% | Add +6.2% | 19,320 | $881K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -12.8% | 19,139 | $873K |
| Callan Family Office, LLC | 0.02% | Add +82.6% | 18,827 | $859K |
| VARCOV Co. | 0.34% | — | 18,716 | $854K |
| IFP Advisors, Inc | 0.02% | Add +4.7% | 18,613 | $849K |
| Federated Hermes, Inc. | 0.00% | Reduce -24.4% | 18,307 | $836K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +15.9% | 18,161 | $829K |
| Invst, LLC | 0.09% | Reduce -4.9% | 18,093 | $826K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 17,809 | $813K |
| A&I Financial Services, LLC | 0.38% | Add +6.4% | 17,733 | $809K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +2.5% | 17,527 | $800K |
| Belleair Asset Management, LLC | 0.76% | — | 17,450 | $796K |
| Navellier & Associates Inc. | 0.09% | Reduce -17.9% | 17,374 | $793K |
| CIBC Asset Management Inc | 0.00% | Add +96.2% | 17,304 | $790K |
| UMB Bank, n.a. | 0.01% | Reduce -6.9% | 17,242 | $787K |
| Perigon Wealth Management, LLC | 0.01% | Add +67.7% | 16,946 | $773K |
| Atticus Wealth Management, LLC | 0.19% | Add +0.4% | 16,921 | $772K |
| Dakota Wealth Management | 0.01% | New | 16,802 | $767K |
| Swiss Life Asset Management Ltd | 0.00% | Add +55.9% | 16,776 | $766K |
| Dark Forest Capital Management LP | 0.03% | Add +190.1% | 16,680 | $761K |
| Mesirow Financial Investment Management, Inc. | 0.02% | Reduce -0.1% | 16,617 | $758K |
| Securian Asset Management, Inc. | 0.03% | Reduce -3.1% | 16,590 | $757K |
| Foster Group, Inc. | 0.02% | Add +0.9% | 16,455 | $751K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -4.2% | 16,387 | $748K |
| Venturi Wealth Management, LLC | 0.03% | Reduce -20.3% | 16,175 | $738K |
| Prudential Financial Inc. | 0.00% | Reduce -69.1% | 15,734 | $728K |
| Summit Securities Group LLC | 0.13% | New | 15,800 | $721K |
| Parallel Advisors, LLC | 0.01% | Reduce -8.2% | 15,715 | $717K |
| First National Trust Co | 0.02% | No change | 15,649 | $714K |
| Krilogy Financial LLC | 0.02% | Reduce -0.3% | 18,117 | $702K |
| Impact Partnership Wealth, LLC | 0.09% | Add +124.3% | 15,233 | $695K |
| QRG Capital Management, Inc. | 0.01% | Add +37.9% | 15,223 | $695K |
| Lynx Investment Advisory | 0.38% | Reduce -0.8% | 15,098 | $689K |
| EP Wealth Advisors, LLC | 0.00% | — | 14,724 | $672K |
| Qsemble Capital Management, LP | 0.06% | Add +120.1% | 14,667 | $669K |
| Blueshift Asset Management, LLC | 0.19% | New | 14,606 | $667K |
| Aaron Wealth Advisors LLC | 0.04% | Add +0.9% | 14,577 | $665K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -0.3% | 14,539 | $664K |
| Rockefeller Capital Management L.P. | 0.00% | Add +2.3% | 14,388 | $657K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 14,235 | $650K |
| Miller Financial Services LLC | 0.76% | Reduce -3.4% | 14,141 | $645K |
| First Heartland Consultants, Inc. | 0.05% | Reduce -0.2% | 13,932 | $636K |
| Aviva PLC | 0.00% | Add +3.2% | 13,808 | $630K |
| Smartleaf Asset Management LLC | 0.02% | Add +50.2% | 13,609 | $629K |
| Diametric Capital, LP | 0.17% | New | 13,778 | $629K |
| CSS LLC | 0.11% | Reduce -15.0% | 13,770 | $628K |
| Global Retirement Partners, LLC | 0.01% | Add +6183.1% | 13,760 | $628K |
| HSBC Holdings PLC | 0.00% | Reduce -83.6% | 14,451 | $623K |
| Security National Bank of So Dak | 0.31% | No change | 13,625 | $622K |
| Meeder Advisory Services, Inc. | 0.03% | Reduce -17.4% | 13,580 | $620K |
| Sterling Capital Management LLC | 0.01% | Reduce -4.1% | 13,548 | $618K |
| Burns Matteson Capital Management, LLC | 0.25% | New | 13,500 | $616K |
| Baader Bank Aktiengesellschaft | 0.05% | New | 13,645 | $607K |
| Centennial Wealth Advisory LLC | 0.16% | Add +1.1% | 13,250 | $605K |
| Barrett & Company, Inc. | 0.20% | Add +0.1% | 13,238 | $604K |
| World Investment Advisors | 0.01% | Add +42.9% | 13,194 | $602K |
| State of Wisconsin Investment Board | 0.00% | Reduce -73.3% | 13,127 | $599K |
| HB Wealth Management, LLC | 0.00% | Add +13.4% | 12,938 | $591K |
| Wbi Investments, LLC | 0.15% | New | 12,824 | $585K |
| Vident Advisory, LLC | 0.01% | Reduce -4.5% | 12,808 | $585K |
| Resona Asset Management Co.,Ltd. | 0.00% | Add +4.3% | 12,744 | $582K |
| Matrix Private Capital Group LLC | 0.29% | No change | 12,686 | $579K |
| Klein Pavlis & Peasley Financial, Inc. | 0.34% | Reduce -1.7% | 12,633 | $577K |
| Sivia Capital Partners, LLC | 0.12% | Add +0.6% | 12,612 | $576K |
| Alan B Lancz & Associates, Inc. | 0.50% | No change | 12,550 | $573K |
| Waverly Advisors, LLC | 0.00% | Add +12.0% | 12,472 | $569K |
| Chicago Partners Investment Group LLC | 0.01% | Add +7.4% | 14,924 | $566K |
| Abner Herrman & Brock LLC | 0.06% | No change | 12,375 | $565K |
| Cibc World Markets Corp. | 0.00% | — | 12,370 | $565K |
| Atria Investments, Inc | 0.01% | Add +4.2% | 12,348 | $564K |
| MBM Wealth Consultants, LLC | 0.13% | Add +5.1% | 12,179 | $556K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +1.4% | 12,110 | $553K |
| HFG Advisors, Inc. | 0.40% | Add +10.2% | 12,084 | $552K |
| Wealthstar Advisors, LLC | 0.30% | Reduce -0.9% | 11,961 | $546K |
| Transcend Capital Advisors, LLC | 0.04% | Add +6.8% | 11,874 | $542K |
| Leuthold Group, LLC | 0.06% | Add +0.1% | 11,819 | $539K |
| Childress Capital Advisors, LLC | 0.09% | New | 11,614 | $530K |
| Advisory Services Network, LLC | 0.01% | Add +0.7% | 11,576 | $528K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -89.9% | 11,564 | $528K |
| Mgo One Seven LLC | 0.01% | Add +67.0% | 11,439 | $522K |
| Amundi | 0.00% | New | 11,244 | $513K |
| JFS Wealth Advisors, LLC | 0.03% | Add +0.7% | 11,070 | $505K |
| Maryland State Retirement & Pension System | 0.01% | No change | 11,046 | $504K |
| Massar Capital Management, LP | 0.10% | New | 11,038 | $504K |
| Mill Capital Management, LLC | 0.04% | Add +0.6% | 11,008 | $502K |
| Family Manage LLC | 0.06% | Add +60.6% | 10,979 | $501K |
| Signet Financial Management, LLC | 0.06% | Add +2.5% | 10,951 | $500K |
| Baker Avenue Asset Management, LP | 0.01% | Add +6.8% | 10,949 | $500K |
| Pinnacle Associates Ltd. | 0.01% | Add +0.6% | 10,767 | $491K |
| Kera Capital Partners, Inc. | 0.06% | Add +30.0% | 12,526 | $491K |
| Sagespring Wealth Partners, LLC | 0.01% | Add +36.9% | 10,711 | $489K |
| NFSG Corp | 0.08% | Add +113.8% | 10,681 | $487K |
| Fulcrum Capital LLC | 0.09% | No change | 10,228 | $467K |
| Jane Street Group, LLC | 0.00% | Add +16.7% | 10,221 | $466K |
| Savvy Advisors, Inc. | 0.02% | Add +23.2% | 10,209 | $466K |
| Clearstead Advisors, LLC | 0.01% | Add +26.5% | 10,130 | $462K |
| Elevate Capital Advisors, LLC | 0.30% | New | 10,000 | $456K |
| Versor Investments LP | 0.07% | Reduce -51.5% | 9,906 | $452K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +0.8% | 9,518 | $434K |
| Evoke Wealth, LLC | 0.01% | Add +0.8% | 9,501 | $434K |
| Dynamic Technology Lab Private Ltd | 0.10% | New | 9,356 | $427K |
| Forum Financial Management, LP | 0.01% | No change | 9,349 | $427K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -2.1% | 9,342 | $426K |
| HUB Investment Partners, LLC | 0.01% | Add +3.9% | 9,279 | $423K |
| Security National Bank of Sioux City Iowa | 0.27% | No change | 9,265 | $423K |
| MAI Capital Management | 0.00% | Add +247.7% | 9,033 | $412K |
| Mitchell Sinkler & Starr | 0.19% | Add +0.1% | 8,979 | $410K |
| Hummer Financial Advisory Services Inc | 0.29% | No change | 8,912 | $407K |
| Texas Capital Bank Wealth Management Services Inc | 0.02% | New | 8,848 | $404K |
| Caerus Investment Advisors, LLC | 0.13% | Add +4.8% | 8,835 | $403K |
| NorthCrest Asset Manangement, LLC | 0.01% | Add +5.7% | 9,165 | $403K |
| United Capital Financial Advisors, LLC | 0.00% | Add +84.7% | 8,828 | $403K |
| Bank of Nova Scotia | 0.00% | Reduce -13.5% | 8,809 | $402K |
| Quadrant Capital Group LLC | 0.01% | Add +14.2% | 8,740 | $399K |
| Jones Financial Companies LLLP | 0.00% | Add +16.1% | 8,686 | $396K |
| Croban | 0.19% | Reduce -1.4% | 8,618 | $393K |
| Visionary Wealth Advisors | 0.02% | No change | 8,592 | $392K |
| Beto Financial Group, LLC | 0.26% | — | 9,966 | $391K |
| United Community Bank | 0.15% | Reduce -39.4% | 8,445 | $385K |
| waypoint wealth counsel | 0.14% | Add +3.3% | 8,402 | $383K |
| MGB Wealth Management, LLC | 0.11% | Add +0.1% | 8,305 | $379K |
| Midwest Trust Co | 0.00% | Reduce -7.9% | 8,297 | $379K |
| Waddell & Associates, LLC | 0.03% | Add +10.8% | 8,267 | $377K |
| Camelot Portfolios, LLC | 0.23% | Reduce -12.7% | 8,256 | $377K |
| Gilliland Jeter Wealth Management LLC | 0.11% | No change | 8,226 | $375K |
| Compound Planning, Inc. | 0.01% | Reduce -3.8% | 8,163 | $373K |
| Fiduciary Financial Group, LLC | 0.05% | Add +0.2% | 8,121 | $371K |
| North Dakota State Investment Board | 0.01% | — | 8,114 | $370K |
| Guardian Partners Inc. | 0.03% | New | 8,873 | $362K |
| Eurizon Capital SGR S.p.A. | 0.00% | — | 7,881 | $362K |
| Cornerstone Investment Partners, LLC | 0.01% | No change | 7,883 | $360K |
| Sfmg, LLC | 0.02% | No change | 7,793 | $356K |
| GAMMA Investing LLC | 0.02% | Add +21.1% | 7,761 | $354K |
| Evolution Advisers, Inc. | 0.15% | No change | 7,682 | $350K |
| Bayforest Capital Ltd | 0.26% | Reduce -20.7% | 7,668 | $350K |
| Lido Advisors, LLC | 0.00% | Add +1.0% | 8,215 | $350K |
| Shelton Capital Management | 0.01% | Reduce -5.4% | 7,626 | $348K |
| Kaufman Rossin Wealth, LLC | 0.18% | No change | 7,581 | $346K |
| Platform Technology Partners | 0.07% | Add +0.9% | 7,580 | $346K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +31.9% | 7,557 | $345K |
| VestGen Advisors, LLC | 0.01% | Add +6.8% | 7,474 | $341K |
| Florida Trust Wealth Management Co | 0.01% | Reduce -7.7% | 7,411 | $338K |
| Dorsey Wright & Associates | 0.07% | Reduce -2.5% | 7,295 | $337K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +5.6% | 11,573 | $334K |
| Westco Advisory Services Inc. | 0.20% | — | 7,300 | $333K |
| Prosperity Consulting Group, LLC | 0.01% | Reduce -6.5% | 7,246 | $331K |
| Brooklyn Investment Group | 0.02% | New | 7,131 | $331K |
| Prelude Capital Management, LLC | 0.02% | New | 7,211 | $329K |
| Pointe Capital Management LLC | 0.16% | No change | 7,119 | $325K |
| Commerce Bank | 0.00% | No change | 7,103 | $324K |
| Trust Point Inc. | 0.03% | Reduce -7.7% | 7,037 | $321K |
| International Private Wealth Advisors LLC | 0.20% | Add +2.3% | 6,960 | $318K |
| NDVR, Inc. | 0.26% | Reduce -9.6% | 6,849 | $313K |
| Heffernan Advisory, Inc. | 0.30% | — | 6,843 | $312K |
| Integrity Alliance, Llc. | 0.01% | Reduce -15.4% | 6,548 | $299K |
| Shepherd Financial Partners LLC | 0.03% | Add +0.1% | 6,530 | $298K |
| Integrated Advisors Network LLC | 0.01% | No change | 6,515 | $297K |
| Signaturefd, LLC | 0.00% | Add +6.4% | 6,505 | $297K |
| &partners | 0.00% | New | 6,452 | $294K |
| Destination Wealth Management | 0.01% | Add +1.4% | 6,342 | $289K |
| WJ Financial Advisors LLC | 0.26% | No change | 6,336 | $289K |
| Schroder Investment Management Group | 0.00% | Add +7.7% | 6,196 | $287K |
| Parcion Private Wealth LLC | 0.02% | Add +21.3% | 6,205 | $283K |
| KBC Group NV | 0.00% | No change | 6,197 | $283K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -2.4% | 6,189 | $282K |
| Mutual Advisors, LLC | 0.01% | Add +0.4% | 6,153 | $281K |
| Ashton Thomas Securities, LLC | 0.05% | New | 6,129 | $280K |
| Paulson Wealth Management Inc. | 0.06% | No change | 6,088 | $278K |
| Versant Capital Management, Inc | 0.03% | Add +10.4% | 6,084 | $278K |
| Transcendent Capital Group LLC | 0.13% | No change | 6,059 | $277K |
| Bill Few Associates, Inc. | 0.07% | Add +0.2% | 6,041 | $276K |
| Horizon Investments, LLC | 0.00% | Reduce -95.1% | 6,283 | $271K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.05% | Add +180.7% | 5,936 | $271K |
| Saxony Capital Management, LLC | 0.16% | Add +1.0% | 5,886 | $269K |
| Avantax Planning Partners, Inc. | 0.01% | Reduce -18.4% | 5,859 | $267K |
| SeaCrest Wealth Management, LLC | 0.03% | Reduce -20.6% | 6,248 | $267K |
| Segment Wealth Management, LLC | 0.02% | New | 5,830 | $266K |
| Savant Capital, LLC | 0.00% | Add +17.8% | 5,829 | $266K |
| Fagan Associates, Inc. | 0.04% | No change | 5,800 | $265K |
| MML Investors Services, LLC | 0.00% | New | 5,776 | $264K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -2.5% | 5,744 | $262K |
| Farringdon Capital, Ltd. | 0.06% | New | 5,721 | $261K |
| Bellecapital International Ltd. | 0.05% | No change | 5,713 | $261K |
| RIA Advisory Group LLC | 0.06% | Reduce -21.4% | 5,618 | $256K |
| Salem Investment Counselors Inc. | 0.01% | No change | 5,578 | $255K |
| Cowa, LLC | 0.08% | Reduce -34.2% | 5,516 | $252K |
| Caldwell Sutter Capital, Inc. | 0.11% | No change | 5,500 | $251K |
| STRS Ohio | 0.00% | Add +0.2% | 5,474 | $250K |
| Journey Strategic Wealth LLC | 0.01% | Add +3.0% | 5,432 | $248K |
| Aptus Capital Advisors, LLC | 0.00% | Add +5.0% | 5,421 | $247K |
| Belpointe Asset Management LLC | 0.01% | New | 5,402 | $247K |
| Valeo Financial Advisors, LLC | 0.01% | Add +11.0% | 5,399 | $246K |
| RDA Financial Network | 0.06% | New | 5,390 | $246K |
| Mainsail Asset Management, LLC | 0.11% | Add +5.9% | 5,389 | $246K |
| Boothbay Fund Management, LLC | 0.01% | New | 5,339 | $244K |
| Keybank National Association | 0.00% | Reduce -1.9% | 5,337 | $244K |
| Canada Pension Plan Investment Board | 0.00% | New | 5,300 | $242K |
| Belfer Management LLC | 4.23% | Reduce -11.0% | 5,289 | $241K |
| Optas, LLC | 0.04% | New | 5,278 | $241K |
| Meritage Portfolio Management | 0.02% | No change | 5,239 | $239K |
| Panagora Asset Management Inc. | 0.00% | Reduce -0.8% | 5,234 | $239K |
| Brown Brothers Harriman & Co. | 0.00% | Add +3.7% | 5,225 | $238K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -1.7% | 5,224 | $238K |
| Arax Advisory Partners | 0.01% | Reduce -98.2% | 5,214 | $238K |
| Affiance Financial, LLC | 0.04% | No change | 5,203 | $237K |
| Crestwood Advisors Group, LLC | 0.00% | New | 5,195 | $237K |
| Rwa Wealth Partners, LLC | 0.00% | Reduce -3.3% | 5,182 | $237K |
| Penserra Capital Management LLC | 0.00% | Reduce -12.1% | 5,053 | $230K |
| Jackson Thornton Wealth Management, LLC | 0.02% | New | 5,389 | $229K |
| Curat Global, LLC | 0.25% | Reduce -26.5% | 5,000 | $228K |
| Jeppson Wealth Management, LLC | 0.07% | No change | 5,000 | $228K |
| McIlrath & Eck, LLC | 0.02% | Add +1.7% | 4,997 | $228K |
| Certuity, LLC | 0.01% | New | 4,962 | $226K |
| Level Four Advisory Services, LLC | 0.01% | New | 4,867 | $222K |
| Profund Advisors LLC | 0.01% | Reduce -4.6% | 4,860 | $222K |
| Hilltop Holdings Inc. | 0.01% | Reduce -9.4% | 4,811 | $220K |
| Marble Wealth, LLC | 0.03% | — | 4,806 | $219K |
| Greenleaf Trust | 0.00% | Reduce -0.9% | 4,789 | $219K |
| Equity Investment Corp. | 0.00% | Reduce -1.7% | 4,750 | $217K |
| Trust Co. of Vermont | 0.01% | No change | 4,738 | $216K |
| Sage Rhino Capital LLC | 0.04% | New | 4,687 | $214K |
| Strategic Wealth Partners, Ltd. | 0.01% | No change | 4,651 | $212K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -17.0% | 4,620 | $211K |
| Mattern Wealth Management LLC | 0.04% | New | 4,604 | $210K |
| Mach-1 Financial Group, LLC | 0.04% | New | 4,577 | $209K |
| Stokes Family Office, LLC | 0.02% | New | 4,572 | $209K |
| Petra Financial Advisors Inc. | 0.12% | New | 4,526 | $207K |
| Harrell Investment Partners, LLC | 0.05% | New | 4,428 | $202K |
| Meeder Asset Management Inc. | 0.01% | Add +774.1% | 4,423 | $202K |
| QTR Family Wealth, LLC | 0.09% | Reduce -10.8% | 4,753 | $201K |
| Ballentine Partners, LLC | 0.00% | New | 4,400 | $201K |
| Atlas Capital Advisors Inc. | 0.02% | — | 4,337 | $198K |
| MeadowBrook Investment Advisors LLC | 0.17% | No change | 4,230 | $193K |
| HM Payson & Co. | 0.00% | No change | 4,228 | $193K |
| CVA Family Office, LLC | 0.02% | No change | 4,100 | $187K |
| Hantz Financial Services, Inc. | 0.00% | Add +91.1% | 4,096 | $187K |
| Godsey & Gibb, Inc. | 0.02% | No change | 3,830 | $175K |
| Sfam, LLC | 0.16% | — | 3,781 | $173K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 3,570 | $163K |
| Huntington National Bank | 0.00% | Add +5.4% | 3,243 | $148K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 3,190 | $146K |
| Blue Trust, Inc. | 0.00% | Reduce -11.3% | 3,057 | $140K |
| Fifth Third Bancorp | 0.00% | Add +3.0% | 2,930 | $134K |
| Private Trust Co. NA | 0.01% | No change | 2,810 | $128K |
| McMillan Office, Inc. | 0.02% | — | 2,776 | $127K |
| SBI Securities Co., Ltd. | 0.00% | Add +14.9% | 2,566 | $117K |
| Hollencrest Capital Management | 0.00% | Add +0.2% | 2,423 | $111K |
| Quent Capital, LLC | 0.01% | Add +4.0% | 2,383 | $109K |
| Ancora Advisors LLC | 0.00% | Add +89.9% | 2,279 | $104K |
| CENTRAL TRUST Co | 0.00% | Reduce -2.7% | 2,213 | $101K |
| Elyxium Wealth, LLC | 0.03% | New | 2,138 | $98K |
| CNB Bank | 0.04% | No change | 2,129 | $97K |
| Danske Bank A/S | 0.00% | Add +75.0% | 2,100 | $96K |
| Nalls Sherbakoff Group, LLC | 0.07% | No change | 2,016 | $92K |
| Employees Retirement System of Texas | 0.00% | No change | 1,979 | $90K |
| Larson Financial Group LLC | 0.00% | Add +10.3% | 1,867 | $85K |
| Whittier Trust Co. | 0.00% | No change | 1,900 | $81K |
| Sit Investment Associates Inc. | 0.00% | No change | 1,700 | $78K |
| Steigerwald, Gordon & Koch Inc. | 0.01% | No change | 1,700 | $78K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -53.9% | 1,606 | $73K |
| Trust Co. of Toledo NA | 0.01% | No change | 1,563 | $71K |
| True Wealth Design, LLC | 0.02% | Reduce -0.3% | 1,550 | $71K |
| HHM Wealth Advisors, LLC | 0.01% | Reduce -11.8% | 1,500 | $68K |
| Basecamp Wealth Advisors LLC | 0.01% | — | 1,489 | $68K |
| Quarry LP | 0.01% | New | 1,408 | $64K |
| Root Financial Partners, LLC | 0.00% | Add +7.9% | 1,379 | $63K |
| Bessemer Group Inc. | 0.00% | Reduce -43.5% | 1,348 | $62K |
| Parkside Financial Bank & Trust | 0.00% | Add +60.5% | 1,268 | $58K |
| Glen Eagle Advisors, LLC | 0.01% | Add +0.3% | 1,228 | $56K |
| Millstone Evans Group, LLC | 0.03% | No change | 1,146 | $52K |
| SJS Investment Consulting Inc. | 0.01% | Add +1.8% | 1,121 | $51K |
| Crews Bank & Trust | 0.01% | No change | 1,116 | $51K |
| WPG Advisers, LLC | 0.04% | Add +2.7% | 1,068 | $49K |
| Whipplewood Advisors, LLC | 0.03% | No change | 1,066 | $49K |
| Caitong International Asset Management Co., Ltd | 0.01% | New | 1,050 | $48K |
| McGuire Capital Advisors Inc. | 0.03% | — | 1,000 | $46K |
| MCF Advisors LLC | 0.00% | No change | 964 | $44K |
| International Assets Investment Management, LLC | 0.00% | New | 893 | $41K |
| Hilton Head Capital Partners, LLC | 0.02% | — | 831 | $38K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +1.8% | 810 | $37K |
| Deseret Mutual Benefit Administrators | 0.02% | No change | 798 | $36K |
| Ritter Daniher Financial Advisory LLC / DE | 0.01% | No change | 750 | $34K |
| Clearstead Trust, LLC | 0.01% | No change | 727 | $33K |
| Quest 10 Wealth Builders, Inc. | 0.03% | New | 673 | $31K |
| Manchester Capital Management LLC | 0.00% | No change | 651 | $30K |
| Commonwealth Retirement Investments LLC | 0.01% | New | 600 | $27K |
| Caldwell Trust Co | 0.00% | Reduce -42.9% | 600 | $27K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 631 | $27K |
| Torren Management, LLC | 0.01% | — | 592 | $27K |
| Contravisory Investment Management, Inc. | 0.01% | No change | 583 | $27K |
| Financial Perspectives, Inc | 0.01% | Add +0.7% | 573 | $26K |
| V-Square Quantitative Management LLC | 0.00% | New | 568 | $26K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 600 | $26K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +9.2% | 556 | $25K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | — | 548 | $25K |
| Covestor Ltd | 0.01% | Reduce -24.1% | 551 | $25K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 518 | $24K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 500 | $23K |
| SHP Wealth Management | 0.00% | — | 500 | $23K |
| AdvisorNet Financial, Inc | 0.00% | No change | 500 | $23K |
| WealthCollab, LLC | 0.01% | No change | 485 | $22K |
| 1 North Wealth Services LLC | 0.01% | No change | 470 | $21K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 448 | $20K |
| Colonial Trust Co / SC | 0.00% | Reduce -7.7% | 430 | $20K |
| TD Waterhouse Canada Inc. | 0.00% | Add +37.7% | 402 | $18K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -50.2% | 400 | $18K |
| Peregrine Capital Management LLC | 0.00% | No change | 390 | $18K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.02% | No change | 335 | $15K |
| Kentucky Trust Co | 0.01% | New | 300 | $14K |
| Country Trust Bank | 0.00% | No change | 300 | $14K |
| Truvestments Capital LLC | 0.00% | Add +0.7% | 299 | $14K |
| Sound Income Strategies, LLC | 0.00% | Add +219.2% | 316 | $14K |
| General Partner, Inc. | 0.01% | No change | 288 | $13K |
| Resources Management Corp. /CT/ | 0.00% | No change | 255 | $12K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 261 | $12K |
| Coston, McIsaac & Partners | 0.00% | No change | 256 | $11K |
| Private Wealth Management Group, LLC | 0.00% | No change | 239 | $11K |
| Bell Investment Advisors, Inc | 0.00% | No change | 215 | $10K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 213 | $10K |
| Spire Wealth Management | 0.00% | No change | 205 | $9K |
| Harbor Asset Planning, Inc. | 0.01% | No change | 200 | $9K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 200 | $9K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +2.6% | 200 | $9K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 183 | $8K |
| Marquette Asset Management, LLC | 0.00% | New | 176 | $8K |
| Heritage Wealth Advisors | 0.00% | No change | 150 | $7K |
| Fortitude Family Office, LLC | 0.00% | Add +5.0% | 147 | $7K |
| Legacy Wealth Managment, LLC | 0.00% | Add +536.4% | 140 | $6K |
| IMA Advisory Services, Inc. | 0.00% | New | 140 | $6K |
| Sachetta, LLC | 0.00% | No change | 136 | $6K |
| Holos Integrated Wealth LLC | 0.00% | No change | 140 | $6K |
| Salomon & Ludwin, LLC | 0.00% | No change | 129 | $6K |
| Sunbelt Securities, Inc. | 0.00% | No change | 113 | $5K |
| Avion Wealth | 0.00% | Add +13.0% | 113 | $5K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 108 | $5K |
| Evolution Wealth Management Inc. | 0.00% | No change | 100 | $5K |
| Rakuten Securities, Inc. | 0.00% | Reduce -25.9% | 100 | $5K |
| Montag A & Associates Inc. | 0.00% | New | 97 | $4K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +97.9% | 93 | $4K |
| Ogorek Anthony Joseph /NY/ | 0.00% | Add +10.9% | 102 | $4K |
| CX Institutional | 0.00% | New | 83 | $4K |
| Lanark Financial, Inc. | 0.00% | No change | 84 | $4K |
| Sunrise Financial Services, LLC | 0.00% | — | 81 | $4K |
| Rossby Financial, LCC | 0.00% | New | 77 | $4K |
| Harbour Investments, Inc. | 0.00% | Add +8.7% | 75 | $3K |
| Rialto Wealth Management, LLC | 0.00% | Add +8.8% | 74 | $3K |
| S&T Bank | 0.00% | Reduce -43.0% | 69 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 68 | $3K |
| Ares Financial Consulting, LLC | 0.00% | — | 66 | $3K |
| Caitlin John, LLC | 0.00% | No change | 62 | $3K |
| Chilton Capital Management LLC | 0.00% | No change | 60 | $3K |
| Triumph Capital Management | 0.00% | New | 55 | $3K |
| Dunhill Financial, LLC | 0.00% | New | 55 | $2K |
| Nemes Rush Group LLC | 0.00% | New | 51 | $2K |
| ORG Partners LLC | 0.00% | New | 51 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 48 | $2K |
| TD Private Client Wealth LLC | 0.00% | No change | 45 | $2K |
| Frazier Financial Advisors, LLC | 0.00% | New | 43 | $2K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +16.2% | 43 | $2K |
| PEAK6 LLC | 0.00% | New | 43 | $2K |
| Optima Capital LLC | 0.00% | New | 42 | $2K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 34 | $2K |
| Turning Point Benefit Group, Inc. | 0.00% | Add +371.4% | 33 | $2K |
| Picton Mahoney Asset Management | 0.00% | Reduce -99.9% | 33 | $2K |
| Cromwell Holdings LLC | 0.00% | No change | 32 | $1K |
| JNBA Financial Advisors | 0.00% | New | 31 | $1K |
| Bare Financial Services, Inc | 0.00% | Reduce -56.3% | 28 | $1K |
| Elevation Wealth Partners, LLC | 0.00% | Add +285.7% | 27 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +35.0% | 27 | $1K |
| HFM Investment Advisors, LLC | 0.00% | No change | 25 | $1K |
| Zions Bancorporation, National Association | 0.00% | New | 22 | $1K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -90.7% | 25 | $976 |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -5.6% | 17 | $776 |
| Principia Wealth Advisory, LLC | 0.00% | New | 17 | $776 |
| Hoey Investments, Inc. | 0.00% | No change | 15 | $700 |
| Hughes Financial Services, LLC | 0.00% | Add +7.1% | 15 | $685 |
| Cornerstone Financial Management LLC | 0.00% | — | 14 | $639 |
| Golden State Wealth Management, LLC | 0.00% | No change | 13 | $593 |
| Key Capital Management, INC | 0.00% | — | 12 | $548 |
| Quaker Wealth Management, LLC | 0.00% | Add +33.3% | 12 | $548 |
| Valued Wealth Advisors LLC | 0.00% | No change | 12 | $548 |
| DecisionPoint Financial, LLC | 0.00% | No change | 8 | $366 |
| MV Capital Management, Inc. | 0.00% | No change | 7 | $320 |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 7 | $319 |
| Optiver Holding B.V. | 0.00% | Reduce -98.2% | 4 | $183 |
| American Capital Advisory, LLC | 0.00% | No change | 2 | $92 |
| Anchor Investment Management, LLC | 0.00% | No change | 1 | $48 |
| Activest Wealth Management | 0.00% | No change | 1 | $46 |
"% of holder's portfolio" is ORI's weight in each manager's 13F, not the share of Old Republic Intl Corp. the manager owns.