PentairPNR
13F holders, Q4 2024 (December 31)712holders +42
62new positions
57sold out
8famous investors
$100.59avg. 13F price*
At the end of Q4 2024, 712 institutions reported holding Pentair PLC (PNR) in their 13F filings, up 42 from Q3 2024. 62 opened new positions and 57 sold out. The largest holders were Vanguard Group Inc. ($2.0B), BlackRock, Inc. ($1.5B) and State Street Corp. ($886.3M). 8 famous investors held it, including Joel Greenblatt (0.2% of Gotham Asset Management's portfolio), Ken Griffin (0.2% of Citadel Advisors's portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).
- Company
- Pentair PLC
- Sector
- Industrials
- CUSIP
- G7S00T104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 62 | $147.6M |
| Exits | 57 | $175.6M |
All 13F filers, Q3 2024 → Q4 2024: 10,639,871 shares bought and 11,587,752 shares sold, net −947,881 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 712 holders
| Vanguard Group Inc. | 0.04% | Add +0.7% | 20,216,366 | $2.0B |
| BlackRock, Inc. | 0.03% | Add +0.4% | 15,328,076 | $1.5B |
| State Street Corp. | 0.04% | Add +0.6% | 8,807,217 | $886.3M |
| FMR LLC | 0.04% | Add +7.0% | 6,101,253 | $614.0M |
| Impax Asset Management Group plc | 2.30% | Reduce -33.6% | 5,061,719 | $508.4M |
| Pictet Asset Management Holding SA | 0.51% | Reduce -7.8% | 4,691,381 | $472.1M |
| Amundi | 0.15% | Reduce -12.1% | 4,379,623 | $436.8M |
| Geode Capital Management, LLC | 0.03% | Add +2.2% | 4,086,763 | $410.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.08% | Add +6.7% | 3,468,651 | $349.1M |
| Invesco Ltd. | 0.06% | Reduce -7.7% | 3,288,524 | $331.0M |
| Alliancebernstein L.P. | 0.10% | Reduce -2.2% | 2,823,728 | $284.2M |
| Morgan Stanley | 0.02% | Add +6.0% | 2,524,874 | $254.1M |
| Dimensional Fund Advisors LP | 0.06% | Reduce -3.0% | 2,494,639 | $251.1M |
| Massachusetts Financial Services Co. | 0.06% | Reduce -3.9% | 2,000,056 | $201.3M |
| Northern Trust Corp. | 0.03% | Add +27.9% | 1,962,263 | $197.5M |
| ProShare Advisors LLC | 0.44% | Reduce -10.3% | 1,923,560 | $193.6M |
| Citadel Advisors | 0.17% | Add +24453.6% | 1,755,091 | $176.6M |
| Kayne Anderson Rudnick Investment Management LLC | 0.41% | Add +3.7% | 1,749,965 | $176.1M |
| Legal & General Group Plc | 0.04% | Add +3.0% | 1,580,220 | $159.0M |
| DekaBank Deutsche Girozentrale | 0.28% | No change | 1,489,715 | $149.0M |
| Deutsche Bank AG | 0.06% | Add +8.8% | 1,475,127 | $148.5M |
| Clark Capital Management Group, Inc. | 1.02% | Add +1.0% | 1,448,601 | $145.8M |
| Charles Schwab Investment Management Inc. | 0.03% | Reduce -0.0% | 1,415,391 | $142.4M |
| Gates Capital Management, Inc. | 3.94% | Reduce -6.9% | 1,332,140 | $134.1M |
| Bessemer Group Inc. | 0.21% | Add +37.0% | 1,283,164 | $129.1M |
| Nomura Asset Management Co. Ltd. | 0.36% | Reduce -6.3% | 1,189,345 | $119.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.25% | Add +5.7% | 1,180,022 | $118.8M |
| UBS Group AG | 0.03% | Add +105.8% | 1,174,568 | $118.2M |
| KBC Group NV | 0.29% | Reduce -13.7% | 1,037,640 | $104.4M |
| Swedbank AB | 0.13% | Reduce -24.4% | 1,021,271 | $102.8M |
| AQR Capital Management | 0.13% | Add +29.8% | 1,011,864 | $101.7M |
| Bank of New York Mellon Corp | 0.02% | Add +0.7% | 1,010,068 | $101.7M |
| First Trust Advisors LP | 0.08% | Reduce -8.0% | 945,921 | $95.2M |
| Interval Partners, LP | 2.31% | Add +3.4% | 896,676 | $90.2M |
| Allianz Asset Management GmbH | 0.13% | Add +67.4% | 888,212 | $89.4M |
| Robeco Schweiz AG | 1.87% | Reduce -21.5% | 871,642 | $87.7M |
| JPMorgan Chase & Co. | 0.01% | Reduce -7.2% | 780,467 | $78.5M |
| Aberdeen Group plc | 0.13% | Reduce -3.0% | 701,703 | $70.6M |
| Panagora Asset Management Inc. | 0.31% | New | 662,503 | $66.7M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -6.1% | 656,669 | $66.1M |
| Millennium Management | 0.06% | Reduce -65.7% | 650,455 | $65.5M |
| Schonfeld Strategic Advisors LLC | 0.39% | Add +15.4% | 618,099 | $62.2M |
| Bank of America Corp. | 0.01% | Reduce -17.7% | 610,391 | $61.4M |
| Teacher Retirement System of Texas | 0.22% | Add +219.0% | 604,758 | $60.9M |
| Vest Financial, LLC | 1.02% | Reduce -2.8% | 571,092 | $57.5M |
| AXA S.A. | 0.17% | Reduce -4.1% | 545,945 | $54.9M |
| Royal Bank of Canada | 0.01% | Add +29.6% | 545,750 | $54.9M |
| Parnassus Investments, LLC | 0.12% | Reduce -5.6% | 516,798 | $52.0M |
| Balyasny Asset Management L.P. | 0.12% | Add +1.3% | 494,904 | $49.8M |
| Barclays PLC | 0.02% | Reduce -2.0% | 475,725 | $47.9M |
| Swiss National Bank | 0.03% | Reduce -5.1% | 467,487 | $47.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.13% | Reduce -5.4% | 460,107 | $46.3M |
| FIL Ltd | 0.04% | Reduce -9.1% | 448,728 | $45.2M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -10.3% | 447,586 | $45.0M |
| Adage Capital Partners Gp, L.L.C. | 0.08% | Add +39.1% | 429,402 | $43.2M |
| Victory Capital Management Inc. | 0.04% | Reduce -2.4% | 426,472 | $42.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +0.1% | 421,430 | $42.4M |
| Schroder Investment Management Group | 0.04% | Add +66.5% | 418,826 | $42.0M |
| Walleye Capital LLC | 0.43% | Add +443.7% | 400,874 | $40.3M |
| Aviva PLC | 0.10% | Reduce -13.3% | 387,769 | $39.0M |
| BNP Paribas Financial Markets | 0.03% | Add +26.0% | 384,651 | $38.7M |
| Deroy & Devereaux Private Investment Counsel Inc. | 2.12% | Add +0.6% | 366,218 | $36.9M |
| Norges Bank | 0.00% | Add +3.7% | 363,351 | $36.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +8.0% | 328,922 | $33.2M |
| Russell Investments Group, Ltd. | 0.04% | Reduce -5.2% | 322,822 | $32.5M |
| Point72 Asset Management | 0.09% | Add +308.9% | 321,620 | $32.4M |
| Zuckerman Investment Group, LLC | 3.04% | Reduce -14.3% | 307,978 | $31.6M |
| National Pension Service | 0.03% | Add +726.4% | 296,554 | $29.8M |
| Rhumbline Advisers | 0.03% | Reduce -8.9% | 290,643 | $29.3M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.09% | Add +349.4% | 263,256 | $28.1M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -13.9% | 278,960 | $28.1M |
| California Public Employees Retirement System | 0.02% | Reduce -7.1% | 277,088 | $27.9M |
| Eventide Asset Management, LLC | 0.50% | Add +2.9% | 275,375 | $27.7M |
| Duff & Phelps Investment Management Co. | 0.33% | Reduce -11.9% | 272,247 | $27.4M |
| Wells Fargo & Company | 0.01% | Reduce -5.6% | 265,394 | $26.7M |
| Woodline Partners LP | 0.17% | Reduce -49.8% | 253,455 | $25.5M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.10% | — | 248,774 | $25.0M |
| California State Teachers Retirement System | 0.03% | Reduce -7.3% | 247,395 | $24.9M |
| Storebrand Asset Management As | 0.07% | Add +2.1% | 242,796 | $24.4M |
| Ameriprise Financial Inc. | 0.01% | Reduce -26.1% | 240,097 | $24.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.06% | Reduce -5.9% | 239,882 | $24.1M |
| Assenagon Asset Management S.A. | 0.04% | Reduce -37.2% | 238,943 | $24.0M |
| Nordea Investment Management AB | 0.02% | Add +69.7% | 236,502 | $23.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.3% | 228,463 | $23.0M |
| Lighthouse Investment Partners, LLC | 0.87% | Add +46.5% | 222,600 | $22.4M |
| Jane Street Group, LLC | 0.04% | Add +702.4% | 221,905 | $22.3M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.1% | 216,537 | $21.8M |
| Vontobel Holding Ltd. | 0.07% | Reduce -0.9% | 209,383 | $21.1M |
| Northwest & Ethical Investments L.P. | 0.57% | Reduce -30.0% | 207,591 | $20.9M |
| Korea Investment CORP | 0.05% | Add +11.7% | 202,358 | $20.4M |
| Gotham Asset Management | 0.19% | Add +28.5% | 201,384 | $20.3M |
| Stifel Financial Corp. | 0.02% | Add +7.3% | 198,021 | $19.9M |
| Polar Asset Management Partners Inc. | 0.39% | Add +125.1% | 196,700 | $19.8M |
| Dakota Wealth Management | 0.44% | Add +7.6% | 188,857 | $19.0M |
| CIBC Private Wealth Group LLC | 0.03% | Reduce -2.3% | 189,887 | $18.9M |
| Man Group plc | 0.06% | Add +72.7% | 181,875 | $18.3M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -0.1% | 176,039 | $17.7M |
| Prudential Financial Inc. | 0.02% | Add +202.8% | 171,173 | $17.2M |
| Calamos Advisors LLC | 0.11% | No change | 167,796 | $16.9M |
| HSBC Holdings PLC | 0.01% | Add +52.4% | 162,937 | $16.4M |
| Busey Bank | 0.54% | Add +2.0% | 162,569 | $16.4M |
| Voya Investment Management LLC | 0.02% | Add +13.6% | 160,332 | $16.1M |
| Scopus Asset Management, L.P. | 0.59% | Add +22.1% | 158,687 | $16.0M |
| New York State Teachers Retirement System | 0.03% | Reduce -0.2% | 156,449 | $15.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | — | 155,020 | $15.6M |
| Citigroup Inc. | 0.01% | Reduce -17.0% | 153,522 | $15.5M |
| Wellington Management Group LLP | 0.00% | Reduce -8.1% | 150,624 | $15.2M |
| Two Sigma Advisers, LP | 0.03% | Reduce -30.9% | 149,700 | $15.1M |
| Raymond James Financial Inc. | 0.01% | — | 148,932 | $15.0M |
| Fisher Asset Management | 0.01% | Add +4.2% | 146,637 | $14.8M |
| Thematics Asset Management | 0.64% | Reduce -20.6% | 146,237 | $14.7M |
| Prospector Partners LLC | 1.68% | Add +0.2% | 146,041 | $14.7M |
| Andra AP-fonden | 0.23% | Reduce -15.9% | 145,400 | $14.6M |
| Janney Montgomery Scott LLC | 0.04% | Reduce -5.8% | 143,803 | $14.5M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -0.1% | 141,204 | $14.2M |
| Bank of Montreal | 0.01% | Reduce -6.5% | 138,666 | $14.0M |
| US Bancorp \de | 0.02% | Reduce -0.1% | 137,618 | $13.8M |
| Perpetual Ltd | 0.16% | Reduce -4.0% | 134,240 | $13.5M |
| Charter Oak Advisors LP | 8.52% | — | 132,353 | $13.3M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Reduce -15.8% | 130,799 | $13.2M |
| Caisse de depot et placement du Quebec | 0.03% | New | 128,923 | $13.0M |
| Danske Bank A/S | 0.04% | Reduce -27.0% | 127,018 | $12.8M |
| Raiffeisen Bank International AG | 0.19% | — | 126,596 | $12.7M |
| PGGM Investments | 0.17% | Reduce -43.5% | 123,685 | $12.4M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -44.3% | 122,977 | $12.4M |
| Gateway Investment Advisers LLC | 0.14% | Reduce -0.0% | 121,860 | $12.3M |
| ING Groep NV | 0.08% | Add +438.1% | 119,103 | $12.0M |
| Yousif Capital Management, LLC | 0.13% | Reduce -5.0% | 117,205 | $11.8M |
| Sienna Gestion | 0.78% | Reduce -9.9% | 114,896 | $11.6M |
| New York State Common Retirement Fund | 0.02% | Reduce -6.3% | 113,396 | $11.4M |
| Treasurer of the State of North Carolina | 0.04% | Add +5.8% | 112,461 | $11.3M |
| Swiss Life Asset Management Ltd | 0.08% | Add +4.9% | 112,225 | $11.3M |
| Eisler Capital Management Ltd. | 0.37% | — | 112,141 | $11.2M |
| Gabelli Funds LLC | 0.08% | Reduce -1.4% | 109,200 | $11.0M |
| Hudson Bay Capital Management LP | 0.08% | Add +9.3% | 106,134 | $10.7M |
| LPL Financial LLC | 0.00% | Add +60.7% | 103,563 | $10.4M |
| Great Lakes Advisors, LLC | 0.09% | Reduce -3.0% | 100,854 | $10.1M |
| Forsta Ap-Fonden | 0.07% | Reduce -6.0% | 96,200 | $9.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Add +11.3% | 96,087 | $9.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.4% | 95,906 | $9.7M |
| Natixis Advisors, LLC | 0.02% | Reduce -7.4% | 95,474 | $9.6M |
| Waverly Advisors, LLC | 0.15% | Reduce -4.2% | 94,670 | $9.5M |
| State of Tennessee, Department of Treasury | 0.03% | Reduce -9.9% | 94,535 | $9.5M |
| Verition Fund Management LLC | 0.05% | Reduce -37.6% | 93,400 | $9.4M |
| Teza Capital Management LLC | 1.42% | Add +2466.1% | 93,098 | $9.4M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -39.5% | 93,078 | $9.4M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +7.6% | 91,737 | $9.2M |
| State of Wisconsin Investment Board | 0.02% | Reduce -3.3% | 91,186 | $9.2M |
| Brown Advisory Inc. | 0.01% | Add +12.4% | 90,188 | $9.1M |
| Royal London Asset Management Ltd. | 0.02% | Add +6.1% | 88,321 | $8.9M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -2.3% | 86,724 | $8.7M |
| APG Asset Management N.V. | 0.02% | New | 89,200 | $8.7M |
| Ensign Peak Advisors, Inc | 0.02% | Add +3.1% | 85,373 | $8.6M |
| Concentric Capital Strategies, LP | 0.53% | New | 84,145 | $8.5M |
| Holocene Advisors, LP | 0.03% | Add +103.0% | 83,150 | $8.4M |
| Cresset Asset Management, LLC | 0.04% | Reduce -17.4% | 79,784 | $8.0M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +13.9% | 78,293 | $7.9M |
| Daiwa Securities Group Inc. | 0.04% | Add +29.6% | 77,621 | $7.8M |
| Osaic Holdings, Inc. | 0.02% | Add +19.4% | 90,195 | $7.8M |
| GMO | 0.03% | Reduce -48.4% | 77,118 | $7.8M |
| LBP Am SA | 0.10% | New | 74,464 | $7.5M |
| Lombard Odier Asset Management (Europe) Ltd | 0.50% | Add +206.9% | 73,011 | $7.3M |
| Asset Management One Co., Ltd. | 0.03% | Add +3.4% | 71,861 | $7.3M |
| Teachers Retirement System of the State of Kentucky | 0.06% | Reduce -6.8% | 70,840 | $7.1M |
| Debussy Capital Management LP | 1.09% | New | 69,351 | $7.1M |
| Franklin Resources Inc. | 0.00% | Add +112.9% | 68,660 | $6.9M |
| Cubist Systematic Strategies, LLC | 0.11% | New | 67,977 | $6.8M |
| Cetera Investment Advisers | 0.01% | Add +12.3% | 65,634 | $6.6M |
| Mairs & Power Inc. | 0.06% | Reduce -3.5% | 65,240 | $6.6M |
| Mn Services Vermogensbeheer B.V. | 0.04% | Add +2.2% | 65,000 | $6.5M |
| Federation des caisses Desjardins du Quebec | 0.03% | Add +185.9% | 64,633 | $6.5M |
| Susquehanna International Group, LLP | 0.01% | Reduce -67.0% | 62,486 | $6.3M |
| Edgestream Partners, L.P. | 0.27% | Add +73.0% | 62,382 | $6.3M |
| Ieq Capital, LLC | 0.06% | Add +428.6% | 61,928 | $6.2M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -6.3% | 60,535 | $6.1M |
| KLP Kapitalforvaltning As | 0.03% | — | 60,366 | $6.1M |
| Nisa Investment Advisors, LLC | 0.02% | Add +0.7% | 59,733 | $6.0M |
| TD Asset Management Inc | 0.01% | Add +31.4% | 59,733 | $6.0M |
| Police & Firemen's Retirement System of New Jersey | 0.06% | — | 59,628 | $6.0M |
| DNB Asset Management AS | 0.03% | Reduce -5.7% | 58,615 | $5.9M |
| Focus Financial Network, Inc. | 0.23% | Reduce -1.9% | 58,302 | $5.9M |
| Credit Agricole S A | 0.02% | Add +48.6% | 57,630 | $5.8M |
| Meiji Yasuda Asset Management Co Ltd. | 0.22% | Reduce -0.2% | 57,085 | $5.7M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 56,684 | $5.7M |
| Squarepoint Ops LLC | 0.01% | Add +1156.2% | 55,974 | $5.6M |
| Federated Hermes, Inc. | 0.01% | Add +3.6% | 55,420 | $5.6M |
| Prudential PLC | 0.03% | No change | 54,810 | $5.5M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Reduce -0.6% | 51,738 | $5.2M |
| McDonald Partners LLC | 1.29% | Reduce -0.7% | 50,187 | $5.1M |
| Baird Financial Group, Inc. | 0.01% | Add +2.0% | 48,940 | $4.9M |
| Arizona State Retirement System | 0.03% | Add +1.1% | 48,068 | $4.8M |
| Sei Investments Co. | 0.01% | Reduce -10.1% | 46,895 | $4.7M |
| State of Michigan Retirement System | 0.02% | Reduce -0.4% | 44,864 | $4.5M |
| HighTower Advisors, LLC | 0.01% | Reduce -6.6% | 44,849 | $4.5M |
| Oppenheimer & Co. Inc. | 0.07% | Reduce -6.0% | 44,159 | $4.4M |
| MetLife Investment Management, LLC | 0.02% | Add +1.6% | 43,727 | $4.4M |
| Banque Pictet & Cie SA | 0.04% | New | 42,769 | $4.3M |
| Kintegral Advisory, LLC | 0.40% | Reduce -4.5% | 42,442 | $4.3M |
| Corebridge Financial, Inc. | 0.02% | Reduce -2.2% | 40,911 | $4.1M |
| Handelsbanken Fonder AB | 0.02% | No change | 40,900 | $4.1M |
| Mariner, LLC | 0.01% | Add +0.6% | 40,691 | $4.1M |
| Captrust Financial Advisors | 0.01% | Add +4.5% | 40,332 | $4.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.5% | 39,575 | $4.0M |
| Cerity Partners LLC | 0.01% | Add +22.5% | 39,407 | $3.9M |
| Mountain Pacific Investment Advisers LLC | 0.28% | Reduce -3.3% | 39,085 | $3.9M |
| Nissay Asset Management Corp. /Japan | 0.02% | Reduce -8.3% | 36,309 | $3.7M |
| PDT Partners, LLC | 0.32% | No change | 36,349 | $3.7M |
| Townsquare Capital LLC | 0.04% | Add +10.6% | 36,275 | $3.7M |
| Advisors Asset Management, Inc. | 0.07% | Add +45.0% | 36,251 | $3.6M |
| Van Lanschot Kempen Investment Management N.V. | 0.04% | Reduce -0.8% | 36,212 | $3.6M |
| Compass Wealth Management LLC | 0.87% | Reduce -11.1% | 36,065 | $3.6M |
| Two Sigma Investments, LP | 0.01% | Reduce -78.1% | 35,938 | $3.6M |
| Czech National Bank | 0.03% | Add +6.3% | 35,826 | $3.6M |
| Retirement Systems of Alabama | 0.01% | Reduce -1.1% | 35,775 | $3.6M |
| SG Americas Securities, LLC | 0.02% | Add +140.6% | 35,247 | $3.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -2.5% | 35,133 | $3.5M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.04% | Add +24.5% | 35,030 | $3.5M |
| ABN AMRO Bank N.V. | 0.05% | Reduce -12.6% | 34,177 | $3.4M |
| Achmea Investment Management B.V. | 0.06% | Reduce -24.0% | 33,567 | $3.4M |
| Pinnbrook Capital Management LP | 1.18% | New | 33,296 | $3.4M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -19.1% | 33,291 | $3.4M |
| Uncommon Cents Investing LLC | 0.99% | Reduce -2.5% | 33,198 | $3.3M |
| M&T Bank Corp | 0.01% | Reduce -0.1% | 33,098 | $3.3M |
| Amalgamated Bank | 0.03% | Reduce -2.3% | 32,811 | $3.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.6% | 32,225 | $3.2M |
| Quantinno Capital Management LP | 0.03% | Add +66.2% | 32,068 | $3.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +14.4% | 31,685 | $3.2M |
| Intech Investment Management LLC | 0.03% | Add +4.5% | 31,282 | $3.1M |
| First Citizens Bank & Trust Co. | 0.06% | Reduce -3.2% | 30,436 | $3.1M |
| Mesirow Institutional Investment Management, Inc. | 0.23% | Reduce -27.7% | 29,954 | $3.0M |
| Azzad Asset Management Inc. | 0.58% | Add +0.7% | 29,930 | $3.0M |
| Crestline Management, L.P. | 0.10% | Add +21.4% | 29,922 | $3.0M |
| Generali Asset Management SPA SGR | 0.07% | — | 27,911 | $2.8M |
| Van Eck Associates Corp. | 0.00% | Add +0.6% | 27,893 | $2.8M |
| Utah Retirement Systems | 0.03% | No change | 27,273 | $2.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +22.9% | 27,090 | $2.7M |
| Mizuho Markets Americas LLC | 0.05% | Reduce -59.7% | 27,120 | $2.7M |
| Lifeworks Advisors, LLC | 0.48% | Add +35.5% | 26,399 | $2.7M |
| USS Investment Management Ltd | 0.02% | Reduce -29.0% | 26,082 | $2.6M |
| Cibc World Markets Corp. | 0.02% | Add +15.7% | 26,072 | $2.6M |
| Castleark Management LLC | 0.09% | Reduce -52.5% | 25,410 | $2.6M |
| Point72 (DIFC) Ltd | 0.23% | Add +139.0% | 25,307 | $2.5M |
| Ilmarinen Mutual Pension Insurance Co | 0.02% | New | 25,000 | $2.5M |
| Graham Capital Management, L.P. | 0.12% | Add +448.8% | 24,829 | $2.5M |
| STRS Ohio | 0.01% | Add +20.1% | 24,805 | $2.5M |
| Mirova | 0.43% | Add +248.9% | 24,486 | $2.5M |
| Quantitative Investment Management, LLC | 0.18% | Add +324.5% | 24,415 | $2.5M |
| CFS Investment Advisory Services, LLC | 0.22% | Reduce -0.7% | 24,237 | $2.4M |
| Xponance LLC | 0.02% | Add +6.3% | 23,873 | $2.4M |
| Park Avenue Securities LLC | 0.02% | Add +22.2% | 23,712 | $2.4M |
| Janus Henderson Group PLC | 0.00% | Add +3.0% | 23,683 | $2.4M |
| Neuberger Berman Group LLC | 0.00% | Add +17.6% | 23,637 | $2.4M |
| Engineers Gate Manager LP | 0.04% | Add +1.0% | 23,554 | $2.4M |
| Daiichi Life Insurance Co., Ltd. | 0.07% | Add +5.8% | 23,553 | $2.4M |
| Ethic Inc. | 0.05% | Add +7.7% | 22,991 | $2.3M |
| Exchange Traded Concepts, LLC | 0.05% | Add +116.1% | 22,793 | $2.3M |
| Nomura Holdings Inc. | 0.01% | Add +49.5% | 22,762 | $2.3M |
| New York Life Investment Management LLC | 0.02% | Reduce -45.5% | 22,664 | $2.3M |
| Canada Pension Plan Investment Board | 0.00% | Add +34.7% | 22,524 | $2.3M |
| Ancora Advisors LLC | 0.05% | Add +1.0% | 22,138 | $2.2M |
| Tidal Investments LLC | 0.02% | Add +52.2% | 21,956 | $2.2M |
| Simplex Trading, LLC | 0.06% | Add +17.5% | 21,666 | $2.2M |
| Outfitters Financial LLC | 1.72% | Reduce -2.1% | 21,390 | $2.2M |
| Cwm, LLC | 0.01% | Add +43.1% | 21,348 | $2.1M |
| Pathstone Holdings, LLC | 0.01% | Add +6.4% | 21,149 | $2.1M |
| Corient Private Wealth LP | 0.00% | Reduce -20.5% | 20,690 | $2.1M |
| Public Sector Pension Investment Board | 0.01% | Add +189.0% | 20,652 | $2.1M |
| HRT Financial LP | 0.01% | Reduce -39.6% | 20,631 | $2.1M |
| Loudon Investment Management, LLC | 1.17% | No change | 20,382 | $2.1M |
| CIBC Asset Management Inc | 0.01% | Add +4.3% | 20,154 | $2.0M |
| Crossmark Global Holdings, Inc. | 0.04% | Add +150.3% | 20,098 | $2.0M |
| Creative Planning | 0.00% | Add +16.5% | 20,017 | $2.0M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -2.9% | 19,797 | $2.0M |
| Savant Capital, LLC | 0.02% | Add +1.7% | 19,773 | $2.0M |
| Donoghue Forlines LLC | 0.66% | New | 19,564 | $2.0M |
| Atria Investments, Inc | 0.02% | Reduce -17.6% | 19,561 | $2.0M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +2.0% | 19,365 | $1.9M |
| D.A. Davidson & Co. | 0.02% | Reduce -2.6% | 18,879 | $1.9M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -2.0% | 18,845 | $1.9M |
| Groupama Asset Managment | 0.04% | New | 18,625 | $1.9M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Reduce -4.4% | 18,322 | $1.8M |
| Truist Financial Corp. | 0.00% | Add +0.2% | 18,043 | $1.8M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -2.0% | 17,616 | $1.8M |
| Quantbot Technologies LP | 0.06% | Reduce -33.1% | 17,611 | $1.8M |
| Inceptionr LLC | 0.40% | New | 17,609 | $1.8M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -83.6% | 17,415 | $1.8M |
| Zurich Insurance Group Ltd | 0.01% | No change | 17,400 | $1.8M |
| Elo Mutual Pension Insurance Co | 0.04% | Add +16.6% | 17,198 | $1.7M |
| Macquarie Group Ltd. | 0.00% | Add +20.6% | 23,593 | $1.7M |
| Caisse Des Depots Et Consignations | 0.08% | — | 16,853 | $1.7M |
| Mackenzie Financial Corp. | 0.00% | Add +203.1% | 16,787 | $1.7M |
| Taika Capital, LP | 1.26% | Reduce -22.4% | 16,379 | $1.6M |
| Principal Securities, Inc. | 0.04% | Add +0.3% | 16,087 | $1.6M |
| Ossiam | 0.03% | Reduce -5.9% | 15,739 | $1.6M |
| Lido Advisors, LLC | 0.01% | Add +5.4% | 15,732 | $1.6M |
| Mizuho Securities USA LLC | 0.03% | Add +45.9% | 15,660 | $1.6M |
| EDENTREE ASSET MANAGEMENT Ltd | 0.45% | No change | 15,457 | $1.6M |
| Rafferty Asset Management, LLC | 0.01% | Add +11.2% | 15,435 | $1.6M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +21.7% | 15,132 | $1.5M |
| Moore Capital Management, LP | 0.03% | Reduce -70.2% | 14,954 | $1.5M |
| Jump Financial, LLC | 0.03% | Reduce -5.7% | 14,638 | $1.5M |
| Piscataqua Savings Bank | 1.24% | Reduce -1.0% | 14,392 | $1.4M |
| Pacer Advisors, Inc. | 0.00% | Add +16.1% | 14,364 | $1.4M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +0.1% | 14,198 | $1.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +347.0% | 13,934 | $1.4M |
| Composition Wealth, LLC | 0.03% | Add +4.9% | 13,391 | $1.3M |
| Palisade Asset Management, LLC | 0.14% | Reduce -3.5% | 13,242 | $1.3M |
| Manchester Capital Management LLC | 0.15% | No change | 13,190 | $1.3M |
| Rowlandmiller & Partners.adv | 0.27% | No change | 12,920 | $1.3M |
| Gulf International Bank (UK) Ltd | 0.03% | Reduce -2.4% | 12,905 | $1.3M |
| Atom Investors LP | 0.16% | New | 12,872 | $1.3M |
| Sanctuary Advisors, LLC | 0.01% | Add +1.4% | 12,094 | $1.3M |
| Meyer Handelman Co. | 0.04% | No change | 12,420 | $1.2M |
| Metis Global Partners, LLC | 0.04% | Reduce -62.4% | 12,254 | $1.2M |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0.70% | Reduce -24.0% | 12,001 | $1.2M |
| Prescott Group Capital Management, L.L.C. | 0.16% | No change | 11,743 | $1.2M |
| Lecap Asset Management Ltd. | 0.32% | Reduce -9.9% | 11,706 | $1.2M |
| Tower Research Capital LLC (TRC) | 0.02% | Add +189.4% | 11,615 | $1.2M |
| Kentucky Retirement Systems | 0.03% | Reduce -1.4% | 11,373 | $1.1M |
| Mercer Global Advisors Inc. | 0.00% | Add +4.5% | 11,352 | $1.1M |
| Machina Capital S.A.S. | 0.47% | New | 10,994 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +14.1% | 10,938 | $1.1M |
| Moors & Cabot, Inc. | 0.05% | No change | 10,875 | $1.1M |
| Impact Investors, Inc | 0.84% | — | 10,815 | $1.1M |
| Voleon Capital Management LP | 0.08% | — | 10,808 | $1.1M |
| Laird Norton Wetherby Wealth Management, LLC | 0.05% | Reduce -0.0% | 10,743 | $1.1M |
| Jacobs & Co. | 0.11% | No change | 10,659 | $1.1M |
| UMB Bank, n.a. | 0.02% | Reduce -7.7% | 10,582 | $1.1M |
| American National Bank & Trust | 0.12% | Reduce -2.7% | 10,476 | $1.1M |
| United Asset Strategies, Inc. | 0.09% | Reduce -3.0% | 9,964 | $1.0M |
| Harvest Fund Management Co., Ltd | 0.05% | Add +201.3% | 9,891 | $995K |
| Moody National Bank Trust Division | 0.10% | New | 9,825 | $989K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -0.3% | 9,785 | $985K |
| Sterling Capital Management LLC | 0.01% | Add +55.5% | 9,785 | $985K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.20% | Add +72.1% | 9,754 | $982K |
| Sound Financial Strategies Group, LLC | 0.82% | Add +7.3% | 9,722 | $978K |
| QRG Capital Management, Inc. | 0.01% | Add +2.5% | 9,550 | $961K |
| Focus Partners Wealth | 0.00% | Add +33.2% | 9,359 | $942K |
| New England Research & Management, Inc. | 0.47% | Reduce -1.1% | 9,250 | $931K |
| B. Riley Wealth Advisors, Inc. | 0.03% | Reduce -23.3% | 9,210 | $927K |
| Agf Management Ltd. | 0.00% | Reduce -0.5% | 9,114 | $917K |
| Addison Capital Co | 0.36% | No change | 8,976 | $903K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -12.0% | 8,914 | $897K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -4.3% | 8,900 | $896K |
| Securian Asset Management, Inc. | 0.03% | Reduce -2.4% | 8,880 | $894K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -6.5% | 8,814 | $887K |
| Cornerstone Wealth Management, LLC | 0.06% | Reduce -0.1% | 8,751 | $881K |
| Cornercap Investment Counsel Inc. | 0.28% | Reduce -3.3% | 8,548 | $860K |
| Avior Wealth Management, LLC | 0.03% | Reduce -7.1% | 8,511 | $857K |
| Bailard, Inc. | 0.02% | Add +2.5% | 8,392 | $845K |
| American Century Companies Inc. | 0.00% | Reduce -55.1% | 8,134 | $819K |
| New Mexico Educational Retirement Board | 0.03% | Reduce -2.5% | 7,914 | $796K |
| SRN Advisors, LLC | 0.70% | New | 7,876 | $793K |
| Glenmede Trust Co. NA | 0.00% | Add +14.8% | 7,818 | $787K |
| Independent Advisor Alliance | 0.01% | Add +1.4% | 7,628 | $768K |
| Norinchukin Bank, The | 0.02% | Add +10.0% | 7,600 | $765K |
| Contravisory Investment Management, Inc. | 0.16% | Add +0.9% | 7,580 | $763K |
| Wolverine Trading, LLC | 0.02% | Add +45.5% | 7,541 | $757K |
| Inspire Advisors, LLC | 0.09% | Reduce -7.6% | 7,505 | $755K |
| Somerset Trust Co | 0.28% | Reduce -0.1% | 7,473 | $752K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -3.3% | 7,459 | $749K |
| Csenge Advisory Group | 0.04% | Reduce -1.9% | 7,425 | $747K |
| Ascentis Wealth Management, LLC | 0.26% | Add +4.0% | 7,405 | $745K |
| Merit Financial Group, LLC | 0.01% | Add +179.0% | 7,393 | $744K |
| Stevens Capital Management LP | 0.30% | New | 7,359 | $741K |
| Commerce Bank | 0.00% | Reduce -30.5% | 7,275 | $732K |
| Dynamic Technology Lab Private Ltd | 0.12% | New | 7,273 | $732K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.09% | Reduce -37.6% | 7,202 | $725K |
| Greenwich Wealth Management LLC | 0.05% | Reduce -2.6% | 7,160 | $721K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +0.9% | 7,094 | $714K |
| Sigma Planning Corp | 0.02% | Reduce -2.1% | 7,052 | $710K |
| Frank, Rimerman Advisors LLC | 0.05% | Add +4.1% | 7,007 | $705K |
| MML Investors Services, LLC | 0.00% | Reduce -4.3% | 6,965 | $701K |
| World Equity Group, Inc. | 0.15% | Add +100.1% | 6,950 | $699K |
| Private Advisor Group, LLC | 0.00% | Add +28.5% | 6,934 | $698K |
| Globeflex Capital L P | 0.06% | No change | 6,932 | $698K |
| OMERS ADMINISTRATION Corp | 0.01% | Add +20.6% | 6,886 | $693K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Add +0.7% | 6,577 | $662K |
| Harbour Investments, Inc. | 0.02% | Reduce -1.5% | 6,485 | $653K |
| Cullen Capital Management, LLC | 0.01% | No change | 6,451 | $649K |
| Headlands Technologies LLC | 0.07% | Reduce -38.7% | 6,433 | $647K |
| Sherbrooke Park Advisers LLC | 0.21% | Add +22.4% | 6,430 | $647K |
| Ascentis Independent Advisors | 0.12% | Reduce -52.6% | 6,401 | $644K |
| Pallas Capital Advisors LLC | 0.03% | Add +0.0% | 6,224 | $626K |
| 111 Capital | 0.13% | — | 6,144 | $618K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -3.3% | 6,137 | $618K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -3.3% | 6,137 | $618K |
| Financial & Tax Architects, LLC | 0.16% | Reduce -6.5% | 6,089 | $613K |
| NEOS Investment Management LLC | 0.01% | Add +25.6% | 6,074 | $611K |
| &partners | 0.01% | Add +8.5% | 6,014 | $607K |
| RBF Capital, LLC | 0.03% | No change | 6,000 | $604K |
| Gsa Capital Partners LLP | 0.04% | New | 5,895 | $593K |
| Creative Financial Designs Inc. | 0.05% | Add +8.0% | 5,746 | $578K |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.0% | 5,649 | $569K |
| First Manhattan Co. Llc. | 0.00% | No change | 5,638 | $567K |
| Gen-Wealth Partners Inc | 0.24% | Reduce -11.6% | 5,608 | $564K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 5,540 | $558K |
| Marshall Wace, LLP | 0.00% | Reduce -76.1% | 5,500 | $554K |
| Capstone Investment Advisors, LLC | 0.01% | Add +71.5% | 5,436 | $547K |
| Gibbs Wealth Management | 0.15% | Add +18.0% | 5,413 | $545K |
| Strategic Blueprint, LLC | 0.03% | Reduce -15.8% | 5,398 | $543K |
| Annex Advisory Services, LLC | 0.02% | Add +2.9% | 5,369 | $540K |
| Stephens Inc. | 0.01% | Add +0.8% | 5,361 | $540K |
| Global X Japan Co., Ltd. | 0.07% | Add +4.0% | 5,234 | $527K |
| Quarry LP | 0.10% | Add +1872.8% | 5,149 | $518K |
| Main Street Financial Solutions, LLC | 0.05% | Reduce -1.6% | 5,148 | $518K |
| Global Retirement Partners, LLC | 0.01% | Add +33.0% | 5,112 | $514K |
| Trexquant Investment LP | 0.01% | New | 5,110 | $514K |
| Altshuler Shaham Ltd | 0.02% | Reduce -30.9% | 5,108 | $514K |
| Kingsview Wealth Management, LLC | 0.01% | Add +100.6% | 5,072 | $510K |
| Davis R M Inc. | 0.01% | No change | 5,040 | $507K |
| Avantax Advisory Services, Inc. | 0.00% | Add +9.8% | 4,950 | $498K |
| High Note Wealth, LLC | 0.13% | No change | 4,900 | $493K |
| Kestra Advisory Services, LLC | 0.00% | Add +38.3% | 4,883 | $491K |
| Allstate Corp. | 0.01% | New | 4,876 | $491K |
| State of Wyoming | 0.06% | Reduce -3.5% | 4,825 | $486K |
| Gitterman Wealth Management, LLC | 0.20% | Add +6.6% | 4,724 | $475K |
| Shakespeare Wealth Management, LLC | 0.13% | Reduce -2.4% | 4,708 | $474K |
| Phoenix Financial Ltd. | 0.01% | Reduce -2.6% | 4,660 | $469K |
| Investment Management Corp of Ontario | 0.02% | Reduce -16.2% | 4,653 | $468K |
| Ballentine Partners, LLC | 0.01% | Add +17.2% | 4,581 | $461K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -1.3% | 4,441 | $447K |
| Marble Harbor Investment Counsel, LLC | 0.05% | No change | 4,430 | $446K |
| GEN Financial Management, INC. | 0.29% | — | 4,427 | $446K |
| Steph & Co. | 0.15% | Reduce -2.3% | 4,332 | $436K |
| Round Rock Advisors LLC | 0.09% | No change | 4,300 | $433K |
| Ostrum Asset Management | 0.04% | Add +18.8% | 4,267 | $429K |
| Praxis Investment Management Inc. | 0.03% | New | 4,250 | $428K |
| V-Square Quantitative Management LLC | 0.06% | Reduce -12.4% | 4,247 | $427K |
| Smith Shellnut Wilson LLC | 0.19% | Add +7.5% | 4,201 | $423K |
| Whitcomb & Hess, Inc. | 0.13% | No change | 4,193 | $422K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +91.8% | 4,150 | $418K |
| Oxford Financial Group, LTD. LLC | 0.03% | Add +0.3% | 4,139 | $417K |
| Applied Finance Capital Management, LLC | 0.02% | No change | 4,083 | $411K |
| Bridgefront Capital, LLC | 0.14% | New | 4,067 | $409K |
| Alan B Lancz & Associates, Inc. | 0.41% | Reduce -6.9% | 4,042 | $407K |
| Burney Co./ | 0.01% | Add +6.9% | 3,999 | $402K |
| Leavell Investment Management, Inc. | 0.02% | No change | 3,976 | $400K |
| Benjamin Edwards Inc. | 0.01% | Reduce -11.9% | 3,934 | $396K |
| Greenleaf Trust | 0.00% | Reduce -1.2% | 3,873 | $390K |
| Wahed Invest LLC | 0.06% | Reduce -4.2% | 3,840 | $386K |
| Compound Planning, Inc. | 0.02% | Add +6.9% | 3,837 | $386K |
| Fifth Third Bancorp | 0.00% | Add +1.5% | 3,822 | $385K |
| PFG Investments, LLC | 0.02% | Add +6.8% | 3,813 | $384K |
| Quantessence Capital LLC | 0.16% | — | 3,774 | $380K |
| Revisor Wealth Management LLC | 0.35% | Reduce -37.6% | 3,758 | $377K |
| Prelude Capital Management, LLC | 0.03% | New | 3,640 | $366K |
| NorthCoast Asset Management LLC | 0.00% | New | 3,629 | $365K |
| Net Worth Advisory Group | 0.11% | Add +0.4% | 3,588 | $361K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -2.5% | 3,562 | $358K |
| Twinbeech Capital LP | 0.01% | New | 3,514 | $354K |
| GAMMA Investing LLC | 0.03% | Add +18.9% | 3,477 | $350K |
| Wedmont Private Capital | 0.02% | Add +2.8% | 3,550 | $344K |
| HB Wealth Management, LLC | 0.00% | Reduce -1.2% | 3,412 | $343K |
| Azimuth Capital Investment Management LLC | 0.01% | No change | 3,409 | $343K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -32.7% | 3,386 | $341K |
| World Investment Advisors | 0.01% | Add +9.5% | 3,382 | $340K |
| Meridian Investment Counsel Inc. | 0.10% | No change | 3,349 | $337K |
| ORG Partners LLC | 0.05% | Add +47.0% | 3,343 | $337K |
| Copperwynd Financial, LLC | 0.09% | Add +0.6% | 3,335 | $336K |
| GF Fund Management Co. LTD. | 0.01% | — | 3,333 | $335K |
| Portside Wealth Group, LLC | 0.05% | Add +9.5% | 3,273 | $329K |
| Pflug Koory, LLC | 0.02% | Reduce -0.4% | 3,203 | $322K |
| Q3 Asset Management | 0.20% | New | 3,188 | $320K |
| ELCO Management Co., LLC | 0.17% | Reduce -12.6% | 3,165 | $319K |
| USA Financial Formulas | 0.05% | Reduce -11.5% | 3,161 | $318K |
| OneAscent Financial Services LLC | 0.03% | Reduce -19.4% | 3,147 | $317K |
| CI Investments Inc. | 0.00% | Add +15.4% | 3,146 | $317K |
| Hood River Capital Management LLC | 0.00% | Add +126.9% | 3,134 | $315K |
| Roberts Financial Services LLC | 0.06% | Add +0.2% | 3,059 | $308K |
| BSW Wealth Partners | 0.05% | Add +1.9% | 3,053 | $307K |
| HighPoint Advisor Group LLC | 0.02% | Reduce -3.2% | 3,081 | $306K |
| Bill Few Associates, Inc. | 0.11% | Reduce -3.4% | 3,032 | $305K |
| Blueshift Asset Management, LLC | 0.11% | New | 2,980 | $300K |
| Equitable Holdings, Inc. | 0.00% | Reduce -4.8% | 2,951 | $297K |
| Meeder Advisory Services, Inc. | 0.02% | New | 2,950 | $297K |
| First Affirmative Financial Network | 0.17% | Reduce -4.3% | 2,949 | $297K |
| DAVENPORT & Co LLC | 0.00% | Add +1.4% | 2,937 | $296K |
| Jefferies Financial Group Inc. | 0.00% | New | 2,932 | $295K |
| Tsfg, LLC | 0.06% | New | 2,933 | $295K |
| Seed Wealth Management, Inc. | 0.24% | No change | 2,929 | $295K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.02% | Reduce -24.8% | 2,909 | $293K |
| LVW Advisors, LLC | 0.04% | Reduce -0.8% | 2,900 | $292K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 2,867 | $289K |
| Guardian Wealth Advisors, LLC | 0.18% | Reduce -8.7% | 2,859 | $288K |
| Forum Financial Management, LP | 0.00% | Add +1.6% | 2,856 | $287K |
| Blair William & Co. | 0.00% | New | 2,830 | $285K |
| Petrus Trust Company, LTA | 0.03% | New | 2,812 | $283K |
| Cary Street Partners Financial LLC | 0.01% | — | 2,761 | $278K |
| Guggenheim Capital LLC | 0.00% | Add +15.2% | 2,734 | $275K |
| SeaCrest Wealth Management, LLC | 0.03% | Add +2.1% | 2,709 | $273K |
| PharVision Advisers, LLC | 0.23% | — | 2,663 | $268K |
| CWA Asset Management Group, LLC | 0.01% | Add +1.5% | 2,632 | $265K |
| Oak Family Advisors, LLC | 0.10% | Reduce -76.1% | 2,621 | $264K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -2.4% | 2,588 | $260K |
| Wealthfront Advisers LLC | 0.00% | Add +15.1% | 2,580 | $260K |
| Norden Group LLC | 0.03% | Add +10.8% | 2,565 | $258K |
| Clarius Group, LLC | 0.02% | Reduce -11.0% | 2,551 | $257K |
| Anb Bank | 0.11% | — | 2,540 | $256K |
| Bank of New Hampshire | 0.07% | No change | 2,540 | $256K |
| Claret Asset Management Corp | 0.04% | Add +0.7% | 2,507 | $252K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +50.7% | 2,456 | $247K |
| Mufg Securities Americas Inc. | 0.03% | — | 2,439 | $245K |
| CX Institutional | 0.01% | Add +0.1% | 2,438 | $245K |
| Freestone Capital Holdings, LLC | 0.01% | No change | 2,426 | $244K |
| Optimize Financial Inc. | 0.18% | — | 2,416 | $243K |
| Philadelphia Trust Co. | 0.02% | No change | 2,399 | $241K |
| Bridgewater Associates | 0.00% | New | 2,377 | $239K |
| Bradley Foster & Sargent Inc. | 0.00% | No change | 2,375 | $239K |
| Hunter Associates Investment Management LLC | 0.04% | No change | 2,363 | $238K |
| Aptus Capital Advisors, LLC | 0.00% | Add +14.8% | 2,353 | $237K |
| Affiance Financial, LLC | 0.06% | No change | 2,351 | $237K |
| OneAscent Wealth Management LLC | 0.10% | Reduce -35.6% | 2,320 | $233K |
| Baader Bank Aktiengesellschaft | 0.02% | Reduce -42.8% | 2,288 | $230K |
| Vestcor Inc | 0.01% | Reduce -39.8% | 2,285 | $230K |
| Mather Group, Llc. | 0.00% | Reduce -0.6% | 2,261 | $228K |
| Trajan Wealth LLC | 0.01% | Reduce -9.3% | 2,259 | $227K |
| Horizon Investments, LLC | 0.01% | Add +0.8% | 2,263 | $227K |
| Nebula Research & Development LLC | 0.03% | New | 2,254 | $227K |
| Hollow Brook Wealth Management LLC | 0.07% | No change | 2,246 | $226K |
| Assetmark, Inc. | 0.00% | Add +69.6% | 2,237 | $225K |
| IMPACTfolio, LLC | 0.12% | Reduce -1.5% | 2,222 | $224K |
| Claro Advisors Inc. | 0.03% | Reduce -13.2% | 2,211 | $223K |
| Group One Trading LLC | 0.01% | Add +15485.7% | 2,182 | $220K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | Add +0.2% | 2,156 | $217K |
| Checchi Capital Advisers, LLC | 0.02% | No change | 2,155 | $217K |
| Ingalls & Snyder LLC | 0.01% | No change | 2,150 | $216K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | New | 2,144 | $216K |
| Ritholtz Wealth Management | 0.01% | New | 2,094 | $211K |
| Longboard Asset Management, LP | 0.55% | — | 2,077 | $209K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 2,046 | $206K |
| Chicago Partners Investment Group LLC | 0.01% | New | 2,061 | $205K |
| Clarus Wealth Advisors | 0.10% | New | 2,031 | $200K |
| Atlatl Advisers LLC | 0.11% | — | 1,935 | $195K |
| Larson Financial Group LLC | 0.01% | Reduce -20.8% | 1,809 | $182K |
| Anchor Investment Management, LLC | 0.02% | No change | 1,774 | $179K |
| Bayforest Capital Ltd | 0.21% | — | 1,646 | $166K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.05% | Add +67.0% | 1,620 | $163K |
| Quadrant Capital Group LLC | 0.01% | No change | 1,612 | $162K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -7.8% | 1,610 | $162K |
| Brown Brothers Harriman & Co. | 0.00% | Add +44.2% | 1,410 | $142K |
| Transamerica Financial Advisors, LLC | 0.01% | Reduce -7.3% | 1,375 | $139K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 1,337 | $135K |
| GeoWealth Management, LLC | 0.00% | Add +136.9% | 1,310 | $132K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 1,258 | $127K |
| Natixis Investment Managers International | 0.01% | Reduce -17.0% | 1,222 | $123K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,200 | $121K |
| MAI Capital Management | 0.00% | New | 1,199 | $121K |
| Farther Finance Advisors, LLC | 0.00% | Add +11.0% | 1,194 | $120K |
| Signaturefd, LLC | 0.00% | Add +5.3% | 1,156 | $116K |
| Jones Financial Companies LLLP | 0.00% | Add +542.0% | 1,085 | $109K |
| Parallel Advisors, LLC | 0.00% | Add +3.4% | 981 | $99K |
| Raleigh Capital Management Inc. | 0.04% | Add +18860.0% | 948 | $95K |
| Richardson Financial Services Inc. | 0.06% | Add +16.1% | 916 | $92K |
| Smartleaf Asset Management LLC | 0.01% | Add +55.0% | 809 | $81K |
| National Bank of Canada | 0.00% | Reduce -99.8% | 753 | $76K |
| Brooklyn Investment Group | 0.02% | Add +1.8% | 738 | $74K |
| Sit Investment Associates Inc. | 0.00% | Reduce -28.9% | 740 | $74K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +1.6% | 716 | $72K |
| True Wealth Design, LLC | 0.03% | Add +10.2% | 702 | $71K |
| CENTRAL TRUST Co | 0.00% | Add +6.2% | 700 | $70K |
| LRI Investments, LLC | 0.01% | No change | 681 | $69K |
| New Age Alpha Advisors, LLC | 0.00% | New | 641 | $65K |
| Spire Wealth Management | 0.00% | New | 635 | $64K |
| Sentry Investment Management LLC | 0.03% | Reduce -14.0% | 612 | $62K |
| Intact Investment Management Inc. | 0.00% | New | 600 | $60K |
| Park Square Financial Group, LLC | 0.04% | — | 565 | $57K |
| Friedenthal Financial | 0.03% | New | 557 | $56K |
| Eastern Bank | 0.00% | Add +144.9% | 507 | $51K |
| Investors Research Corp | 0.01% | Reduce -50.0% | 500 | $50K |
| Key Financial Inc | 0.01% | No change | 463 | $47K |
| Medallion Wealth Advisors, LLC | 0.02% | — | 524 | $46K |
| Penserra Capital Management LLC | 0.00% | New | 419 | $42K |
| Quent Capital, LLC | 0.00% | Add +9.0% | 412 | $42K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -26.4% | 405 | $41K |
| Huntington National Bank | 0.00% | Add +13.7% | 398 | $40K |
| Cromwell Holdings LLC | 0.02% | No change | 392 | $39K |
| Allworth Financial LP | 0.00% | Reduce -14.7% | 367 | $38K |
| Colonial Trust Co / SC | 0.01% | Add +230.8% | 344 | $35K |
| IFP Advisors, Inc | 0.00% | Add +28.8% | 340 | $34K |
| CoreCap Advisors, LLC | 0.00% | No change | 340 | $34K |
| SJS Investment Consulting Inc. | 0.01% | Add +753.9% | 333 | $34K |
| Field & Main Bank | 0.01% | Reduce -7.0% | 330 | $33K |
| Hemington Wealth Management | 0.01% | Add +17.6% | 328 | $33K |
| Lindbrook Capital, LLC | 0.00% | Add +4.8% | 327 | $33K |
| TD Private Client Wealth LLC | 0.00% | No change | 327 | $33K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 325 | $33K |
| New England Capital Financial Advisors LLC | 0.02% | Reduce -0.3% | 323 | $33K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 316 | $32K |
| Adirondack Trust Co. | 0.01% | No change | 300 | $30K |
| Parkside Financial Bank & Trust | 0.00% | Add +4.1% | 278 | $28K |
| HM Payson & Co. | 0.00% | No change | 269 | $27K |
| Fortitude Family Office, LLC | 0.01% | No change | 264 | $27K |
| Parvin Asset Management, LLC | 0.03% | — | 250 | $25K |
| Covestor Ltd | 0.02% | Reduce -63.7% | 244 | $25K |
| Versant Capital Management, Inc | 0.00% | Add +204.1% | 222 | $22K |
| Private Trust Co. NA | 0.00% | Add +1243.8% | 215 | $22K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 213 | $21K |
| Geneos Wealth Management Inc. | 0.00% | New | 213 | $21K |
| Capital A Wealth Management, LLC | 0.04% | — | 210 | $21K |
| R Squared Ltd | 0.02% | — | 210 | $21K |
| Mendota Financial Group, LLC | 0.01% | Reduce -86.3% | 200 | $20K |
| Concord Wealth Partners | 0.00% | No change | 200 | $20K |
| Trust Co. of Vermont | 0.00% | No change | 200 | $20K |
| Sittner & Nelson, LLC | 0.01% | No change | 196 | $20K |
| Global Financial Private Client, LLC | 0.01% | Add +5.0% | 189 | $19K |
| Cyrus J. Lawrence, LLC | 0.00% | New | 175 | $17K |
| Park Place Capital Corp | 0.00% | No change | 168 | $17K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -25.3% | 165 | $17K |
| WR Wealth Planners, LLC | 0.01% | Add +1250.0% | 162 | $16K |
| Stonebridge Financial Group, LLC | 0.00% | — | 155 | $16K |
| Aspect Partners, LLC | 0.01% | Reduce -9.5% | 152 | $15K |
| HHM Wealth Advisors, LLC | 0.00% | Add +1.3% | 152 | $15K |
| Global Wealth Strategies & Associates | 0.00% | No change | 152 | $15K |
| Sandy Spring Bank | 0.00% | No change | 150 | $15K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -5.1% | 148 | $15K |
| Blue Trust, Inc. | 0.00% | Reduce -72.0% | 147 | $15K |
| WASHINGTON TRUST Co | 0.00% | No change | 140 | $14K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 131 | $13K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -18.5% | 119 | $12K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Reduce -8.9% | 113 | $11K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -16.1% | 109 | $11K |
| McIlrath & Eck, LLC | 0.00% | No change | 108 | $11K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -54.4% | 105 | $11K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Reduce -96.8% | 93 | $9K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 91 | $9K |
| MCF Advisors LLC | 0.00% | No change | 86 | $9K |
| Richards, Merrill & Peterson, Inc. | 0.00% | — | 84 | $8K |
| Addison Advisors LLC | 0.00% | No change | 84 | $8K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 80 | $8K |
| Smithfield Trust Co | 0.00% | No change | 84 | $8K |
| Rothschild Investment LLC | 0.00% | No change | 79 | $8K |
| Lowe Wealth Advisors, LLC | 0.00% | No change | 77 | $8K |
| Cape Investment Advisory, Inc. | 0.00% | Add +1.3% | 76 | $8K |
| Bruce G. Allen Investments, LLC | 0.01% | No change | 73 | $7K |
| Olistico Wealth, LLC | 0.00% | No change | 72 | $7K |
| Fairway Wealth LLC | 0.00% | New | 70 | $7K |
| Valley National Advisers Inc. | 0.00% | New | 73 | $7K |
| FSA Wealth Management LLC | 0.00% | No change | 67 | $7K |
| Private Wealth Management Group, LLC | 0.00% | No change | 65 | $7K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 64 | $6K |
| Golden State Wealth Management, LLC | 0.00% | — | 61 | $6K |
| Sachetta, LLC | 0.00% | Reduce -44.9% | 59 | $6K |
| AllSquare Wealth Management LLC | 0.00% | No change | 56 | $6K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 56 | $6K |
| ROSS\JOHNSON & Associates LLC | 0.12% | — | 52 | $5K |
| Valued Wealth Advisors LLC | 0.00% | New | 50 | $5K |
| Beacon Capital Management, LLC | 0.00% | No change | 45 | $5K |
| DT Investment Partners, LLC | 0.00% | No change | 44 | $4K |
| Estabrook Capital Management | 0.00% | No change | 40 | $4K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 44 | $4K |
| Hexagon Capital Partners LLC | 0.00% | Add +34.5% | 39 | $4K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 39 | $4K |
| Tucker Asset Management LLC | 0.00% | No change | 38 | $4K |
| Raffa Wealth Management, LLC | 0.00% | No change | 38 | $4K |
| Financial Perspectives, Inc | 0.00% | No change | 36 | $4K |
| Sunbelt Securities, Inc. | 0.00% | No change | 35 | $4K |
| PFS Partners, LLC | 0.00% | Add +2.9% | 35 | $3K |
| Caitong International Asset Management Co., Ltd | 0.00% | — | 34 | $3K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | New | 33 | $3K |
| Whipplewood Advisors, LLC | 0.00% | — | 33 | $3K |
| Whittier Trust Co. | 0.00% | No change | 30 | $3K |
| Vermillion Wealth Management, Inc. | 0.00% | — | 29 | $3K |
| MV Capital Management, Inc. | 0.00% | No change | 29 | $3K |
| Cassady Schiller Wealth Management, LLC | 0.00% | Add +333.3% | 26 | $3K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | — | 24 | $2K |
| CGC Financial Services, LLC | 0.00% | No change | 23 | $2K |
| Venturi Wealth Management, LLC | 0.00% | Add +10.0% | 22 | $2K |
| Armstrong Advisory Group, Inc. | 0.00% | Add +37.5% | 22 | $2K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -25.0% | 21 | $2K |
| Capital Analysts, LLC | 0.00% | Reduce -42.3% | 15 | $2K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 19 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 18 | $2K |
| Continuum Advisory, LLC | 0.00% | No change | 18 | $2K |
| CVA Family Office, LLC | 0.00% | No change | 17 | $2K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 16 | $2K |
| WPG Advisers, LLC | 0.00% | — | 16 | $2K |
| Financial Management Professionals, Inc. | 0.00% | No change | 15 | $2K |
| Grove Bank & Trust | 0.00% | New | 15 | $2K |
| Albion Financial Group | 0.00% | No change | 15 | $2K |
| Coppell Advisory Solutions LLC | 0.00% | New | 15 | $2K |
| Center for Financial Planning, Inc. | 0.00% | No change | 14 | $1K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 14 | $1K |
| Legacy Investment Solutions, LLC | 0.00% | No change | 14 | $1K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 14 | $1K |
| TFC Financial Management, Inc. | 0.00% | No change | 13 | $1K |
| Oakworth Capital, Inc. | 0.00% | No change | 13 | $1K |
| Riverview Trust Co | 0.00% | No change | 12 | $1K |
| Murphy & Mullick Capital Management Corp | 0.00% | — | 11 | $1K |
| Zions Bancorporation, N.A. | 0.00% | No change | 10 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 5 | $1K |
| Transce3nd, LLC | 0.00% | — | 9 | $917 |
| Fortis Group Advisors, LLC | 0.00% | No change | 9 | $906 |
| Flagship Wealth Advisors, LLC | 0.00% | — | 8 | $805 |
| Sierra Ocean, LLC | 0.00% | — | 7 | $707 |
| Elevation Wealth Partners, LLC | 0.00% | No change | 7 | $705 |
| St Germain D J Co. Inc. | 0.00% | No change | 7 | $704 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 6 | $604 |
| Logan Capital Management Inc. | 0.00% | New | 6 | $604 |
| Heritage Wealth Advisors | 0.00% | Add +20.0% | 6 | $604 |
| Kelly Lawrence W & Associates Inc. | 0.00% | No change | 5 | $503 |
| Principia Wealth Advisory, LLC | 0.00% | — | 4 | $403 |
| West Paces Advisors Inc. | 0.00% | No change | 4 | $403 |
| NewSquare Capital LLC | 0.00% | New | 3 | $302 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 2 | $211 |
| Accredited Wealth Management, LLC | 0.00% | — | 2 | $202 |
| Main Street Group, LTD | 0.00% | Reduce -85.7% | 2 | $202 |
| Comprehensive Financial Planning, Inc. | 0.00% | — | 2 | $201 |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 2 | $201 |
| Hollencrest Capital Management | 0.00% | No change | 2 | $201 |
| Activest Wealth Management | 0.00% | New | 1 | $101 |
| GW&K Investment Management, LLC | 0.00% | No change | 2 | $0 |
"% of holder's portfolio" is PNR's weight in each manager's 13F, not the share of Pentair PLC the manager owns.