PentairPNR
13F holders, Q2 2025 (June 30)736holders +12
81new positions
72sold out
8famous investors
$102.59avg. 13F price*
At the end of Q2 2025, 736 institutions reported holding Pentair PLC (PNR) in their 13F filings, up 12 from Q1 2025. 81 opened new positions and 72 sold out. The largest holders were Vanguard Group Inc. ($2.1B), BlackRock, Inc. ($1.8B) and State Street Corp. ($921.0M). 8 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Steve Cohen (0.1% of Point72 Asset Management's portfolio).
- Company
- Pentair PLC
- Sector
- Industrials
- CUSIP
- G7S00T104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 81 | $89.7M |
| Exits | 72 | $125.0M |
All 13F filers, Q1 2025 → Q2 2025: 9,986,550 shares bought and 12,099,504 shares sold, net −2,112,954 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 736 holders
| Vanguard Group Inc. | 0.03% | Reduce -0.1% | 20,098,164 | $2.1B |
| BlackRock, Inc. | 0.03% | Add +2.8% | 17,069,810 | $1.8B |
| State Street Corp. | 0.03% | Add +5.9% | 8,970,940 | $921.0M |
| FMR LLC | 0.03% | Reduce -3.1% | 5,696,479 | $584.8M |
| Pictet Asset Management Holding SA | 0.53% | Add +10.7% | 5,104,786 | $524.1M |
| Impax Asset Management Group plc | 2.60% | Reduce -11.3% | 4,409,532 | $451.8M |
| Geode Capital Management, LLC | 0.03% | Add +0.1% | 4,259,550 | $435.5M |
| Amundi | 0.15% | Reduce -16.6% | 4,150,189 | $419.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.08% | Reduce -4.4% | 3,946,776 | $405.2M |
| Invesco Ltd. | 0.06% | Reduce -7.4% | 3,547,915 | $364.2M |
| Alliancebernstein L.P. | 0.09% | Reduce -5.2% | 2,611,165 | $268.1M |
| Dimensional Fund Advisors LP | 0.06% | Reduce -1.6% | 2,459,776 | $252.5M |
| Morgan Stanley | 0.02% | Reduce -10.7% | 2,367,180 | $243.0M |
| Massachusetts Financial Services Co. | 0.07% | Add +6.5% | 2,183,831 | $224.2M |
| Northern Trust Corp. | 0.03% | Add +1.2% | 2,130,815 | $218.7M |
| T. Rowe Price Associates Inc. | 0.02% | Add +807.9% | 2,102,620 | $215.9M |
| ProShare Advisors LLC | 0.38% | Add +9.5% | 1,844,943 | $189.4M |
| Kayne Anderson Rudnick Investment Management LLC | 0.44% | Add +1.6% | 1,796,503 | $184.4M |
| Deutsche Bank AG | 0.06% | Add +12.4% | 1,626,843 | $167.0M |
| Ameriprise Financial Inc. | 0.04% | Add +37.6% | 1,565,882 | $160.8M |
| DekaBank Deutsche Girozentrale | 0.28% | Reduce -5.5% | 1,489,715 | $155.0M |
| Charles Schwab Investment Management Inc. | 0.03% | Reduce -1.3% | 1,436,701 | $147.5M |
| Legal & General Group Plc | 0.03% | Reduce -22.1% | 1,320,636 | $135.6M |
| Gates Capital Management, Inc. | 3.77% | Reduce -18.3% | 1,216,715 | $124.9M |
| Bessemer Group Inc. | 0.20% | Reduce -0.7% | 1,194,664 | $122.6M |
| Panagora Asset Management Inc. | 0.55% | Add +77.4% | 1,179,687 | $121.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.23% | Reduce -1.2% | 1,127,279 | $115.7M |
| KBC Group NV | 0.30% | Add +3.8% | 1,091,643 | $112.1M |
| Nordea Investment Management AB | 0.10% | Add +52.4% | 1,037,084 | $106.1M |
| AQR Capital Management | 0.09% | Add +19.5% | 1,029,966 | $105.7M |
| Nomura Asset Management Co. Ltd. | 0.28% | Reduce -17.2% | 1,004,083 | $103.1M |
| Bank of New York Mellon Corp | 0.02% | Reduce -6.5% | 965,205 | $99.1M |
| Swedbank AB | 0.10% | Add +17.2% | 851,472 | $87.4M |
| Allianz Asset Management GmbH | 0.12% | Reduce -7.0% | 843,674 | $86.6M |
| JPMorgan Chase & Co. | 0.01% | Reduce -20.4% | 792,921 | $81.4M |
| First Trust Advisors LP | 0.06% | Add +2.8% | 768,231 | $78.9M |
| Alyeska Investment Group, L.P. | 0.27% | Add +3140.8% | 738,358 | $75.8M |
| UBS Group AG | 0.02% | Reduce -47.6% | 709,988 | $72.9M |
| Balyasny Asset Management L.P. | 0.16% | Add +13.0% | 674,715 | $69.3M |
| Vest Financial, LLC | 0.88% | Add +15.5% | 608,698 | $62.5M |
| Goldman Sachs Group Inc. | 0.01% | Add +26.7% | 575,902 | $59.1M |
| Robeco Schweiz AG | 1.33% | Reduce -8.7% | 562,682 | $57.8M |
| Bank of America Corp. | 0.00% | Reduce -30.0% | 544,841 | $55.9M |
| Assenagon Asset Management S.A. | 0.08% | Reduce -35.3% | 508,967 | $52.3M |
| Swiss National Bank | 0.03% | Add +7.1% | 499,387 | $51.3M |
| Adage Capital Partners Gp, L.L.C. | 0.08% | Reduce -20.8% | 483,702 | $49.7M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.14% | Add +73.8% | 466,924 | $47.9M |
| Norges Bank | 0.01% | Add +49.3% | 462,453 | $47.5M |
| Man Group plc | 0.10% | Add +119.4% | 455,857 | $46.8M |
| Nuveen, LLC | 0.01% | Add +1.1% | 446,692 | $45.9M |
| Parnassus Investments, LLC | 0.10% | Reduce -6.6% | 443,547 | $45.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +4.4% | 435,238 | $44.7M |
| Barclays PLC | 0.02% | Reduce -10.3% | 427,892 | $43.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.11% | Reduce -7.4% | 418,524 | $43.0M |
| FIL Ltd | 0.04% | Reduce -0.7% | 414,729 | $42.6M |
| BNP Paribas Financial Markets | 0.03% | Reduce -17.3% | 411,458 | $42.2M |
| Walleye Capital LLC | 0.43% | Reduce -11.1% | 405,789 | $41.7M |
| Raymond James Financial Inc. | 0.01% | Add +49.3% | 399,193 | $41.0M |
| Eventide Asset Management, LLC | 0.69% | Add +26.7% | 384,462 | $39.5M |
| Royal Bank of Canada | 0.01% | Add +31.9% | 375,959 | $38.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +11.3% | 372,274 | $38.2M |
| Victory Capital Management Inc. | 0.02% | Reduce -14.6% | 368,229 | $37.8M |
| Deroy & Devereaux Private Investment Counsel Inc. | 2.02% | Reduce -0.8% | 362,708 | $37.2M |
| Treasurer of the State of North Carolina | 0.11% | Add +101.8% | 338,368 | $34.7M |
| Rhumbline Advisers | 0.03% | Add +1.1% | 323,543 | $33.2M |
| Russell Investments Group, Ltd. | 0.04% | Reduce -15.0% | 288,442 | $29.7M |
| Schroder Investment Management Group | 0.02% | Add +18.5% | 286,659 | $29.4M |
| California Public Employees Retirement System | 0.02% | Add +6.1% | 285,511 | $29.3M |
| Clark Capital Management Group, Inc. | 0.20% | Add +0.5% | 283,271 | $29.1M |
| California State Teachers Retirement System | 0.03% | Add +13.4% | 278,755 | $28.6M |
| Schonfeld Strategic Advisors LLC | 0.21% | Reduce -34.2% | 274,419 | $28.2M |
| Aviva PLC | 0.06% | Reduce -40.4% | 269,720 | $27.7M |
| STRS Ohio | 0.10% | Add +25.7% | 268,621 | $27.6M |
| Woodline Partners LP | 0.14% | Reduce -60.2% | 262,749 | $27.0M |
| Storebrand Asset Management As | 0.07% | Reduce -4.8% | 248,024 | $25.5M |
| Caisse de depot et placement du Quebec | 0.05% | Add +44.5% | 247,024 | $25.4M |
| Clean Energy Transition LLP | 2.48% | New | 246,969 | $25.4M |
| Janney Montgomery Scott LLC | 0.07% | Add +102.3% | 246,647 | $25.3M |
| Duff & Phelps Investment Management Co. | 0.30% | Add +6.2% | 245,072 | $25.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.06% | Reduce -2.9% | 244,364 | $25.1M |
| Zuckerman Investment Group, LLC | 2.43% | Add +1.2% | 242,837 | $24.9M |
| Vontobel Holding Ltd. | 0.08% | Add +5.8% | 229,489 | $23.6M |
| Wells Fargo & Company | 0.01% | Reduce -3.1% | 228,794 | $23.5M |
| CANADA LIFE ASSURANCE Co | 0.04% | Add +48.8% | 221,095 | $22.7M |
| Interval Partners, LP | 0.51% | New | 217,773 | $22.4M |
| Point72 Asset Management | 0.06% | Reduce -60.5% | 215,648 | $22.1M |
| Aberdeen Group plc | 0.04% | Add +16.5% | 213,165 | $21.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +1.1% | 205,346 | $21.1M |
| Northwest & Ethical Investments L.P. | 0.51% | Reduce -1.9% | 201,197 | $20.7M |
| Principal Financial Group Inc. | 0.01% | Reduce -14.7% | 201,134 | $20.6M |
| CIBC Private Wealth Group LLC | 0.03% | Reduce -2.5% | 186,244 | $19.1M |
| Stifel Financial Corp. | 0.02% | Reduce -5.3% | 181,115 | $18.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | Add +11.0% | 178,381 | $18.3M |
| State Board of Administration of Florida Retirement System | 0.03% | Add +1.3% | 178,349 | $18.3M |
| Citigroup Inc. | 0.01% | Reduce -18.4% | 174,930 | $18.0M |
| Korea Investment CORP | 0.04% | Reduce -7.0% | 170,271 | $17.5M |
| Calamos Advisors LLC | 0.11% | No change | 169,686 | $17.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.02% | Add +19.0% | 169,303 | $17.4M |
| Perpetual Ltd | 0.20% | Add +11.0% | 167,343 | $17.2M |
| Busey Bank | 0.51% | Reduce -1.6% | 163,564 | $16.8M |
| Eisler Capital Management Ltd. | 0.56% | Reduce -44.5% | 159,335 | $16.4M |
| New York State Teachers Retirement System | 0.03% | Reduce -0.0% | 152,239 | $15.6M |
| Millennium Management | 0.01% | Reduce -70.5% | 150,194 | $15.4M |
| Gotham Asset Management | 0.09% | Reduce -17.5% | 147,419 | $15.1M |
| Teacher Retirement System of Texas | 0.06% | Reduce -39.6% | 147,316 | $15.1M |
| Wellington Management Group LLP | 0.00% | Reduce -0.3% | 144,621 | $14.8M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -76.4% | 141,316 | $14.5M |
| Andra AP-fonden | 0.20% | Add +2.4% | 137,300 | $14.1M |
| US Bancorp \de | 0.02% | Reduce -0.2% | 137,128 | $14.1M |
| HSBC Holdings PLC | 0.01% | Reduce -38.2% | 136,433 | $13.9M |
| Raiffeisen Bank International AG | 0.19% | Reduce -0.9% | 128,950 | $13.0M |
| Prospector Partners LLC | 1.52% | Reduce -3.6% | 126,035 | $12.9M |
| Gateway Investment Advisers LLC | 0.14% | Reduce -0.0% | 121,790 | $12.5M |
| Thematics Asset Management | 0.55% | No change | 119,237 | $12.2M |
| Great Lakes Advisors, LLC | 0.10% | Reduce -10.5% | 116,369 | $11.9M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.34% | Add +24.5% | 115,305 | $11.8M |
| Voya Investment Management LLC | 0.01% | Reduce -2.3% | 114,798 | $11.8M |
| Verition Fund Management LLC | 0.07% | Reduce -63.1% | 110,804 | $11.4M |
| Brown Advisory Inc. | 0.01% | Reduce -4.2% | 109,843 | $11.3M |
| Sienna Gestion | 0.77% | Add +10.8% | 119,672 | $11.2M |
| AXA S.A. | 0.03% | Reduce -69.9% | 108,060 | $11.1M |
| Scopus Asset Management, L.P. | 0.30% | Add +3.2% | 107,790 | $11.1M |
| D. E. Shaw & Co. | 0.01% | Reduce -71.7% | 107,749 | $11.1M |
| Gabelli Funds LLC | 0.08% | No change | 107,700 | $11.1M |
| Danske Bank A/S | 0.03% | Add +2.7% | 106,305 | $10.9M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.06% | Reduce -1.2% | 106,211 | $10.9M |
| LPL Financial LLC | 0.00% | Add +16.2% | 105,172 | $10.8M |
| Royal London Asset Management Ltd. | 0.02% | Add +9.2% | 104,825 | $10.8M |
| Marshall Wace, LLP | 0.01% | Add +130.3% | 101,100 | $10.4M |
| Yousif Capital Management, LLC | 0.11% | Reduce -2.3% | 100,564 | $10.3M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -19.3% | 99,447 | $10.2M |
| Hudson Bay Capital Management LP | 0.07% | Reduce -13.9% | 95,636 | $9.8M |
| Waverly Advisors, LLC | 0.11% | Add +0.6% | 94,626 | $9.7M |
| Quantinno Capital Management LP | 0.04% | Add +164.5% | 94,265 | $9.7M |
| Fisher Asset Management | 0.00% | Reduce -1.8% | 93,727 | $9.6M |
| Daiwa Securities Group Inc. | 0.04% | Add +10.6% | 93,014 | $9.5M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -35.7% | 92,262 | $9.5M |
| Cresset Asset Management, LLC | 0.05% | Reduce -0.5% | 89,760 | $9.2M |
| State of Wisconsin Investment Board | 0.02% | Reduce -7.3% | 89,439 | $9.2M |
| Bank of Montreal | 0.00% | Reduce -11.3% | 89,213 | $9.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +1.9% | 84,651 | $9.0M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Add +0.3% | 86,903 | $8.9M |
| Concentric Capital Strategies, LP | 0.50% | Add +717.4% | 86,444 | $8.9M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -3.1% | 86,067 | $8.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -0.3% | 85,234 | $8.8M |
| Susquehanna International Group, LLP | 0.01% | Add +5.2% | 84,790 | $8.7M |
| New York State Common Retirement Fund | 0.01% | Reduce -0.3% | 83,100 | $8.5M |
| Oddo BHF Asset Management Sas | 0.31% | Add +126.1% | 79,725 | $8.2M |
| Natixis Advisors, LLC | 0.01% | Reduce -12.2% | 79,388 | $8.2M |
| LBP Am SA | 0.11% | Add +10.7% | 79,301 | $8.1M |
| Mirova | 1.13% | Add +227.1% | 77,996 | $8.0M |
| APG Asset Management N.V. | 0.02% | Add +4.2% | 91,300 | $8.0M |
| Sei Investments Co. | 0.01% | Add +66.8% | 76,469 | $7.9M |
| Asset Management One Co., Ltd. | 0.02% | Add +0.6% | 75,757 | $7.8M |
| Achmea Investment Management B.V. | 0.10% | Add +16.2% | 75,295 | $7.7M |
| Teachers Retirement System of the State of Kentucky | 0.06% | Add +0.3% | 71,440 | $7.3M |
| Osaic Holdings, Inc. | 0.01% | Add +83.1% | 71,273 | $7.0M |
| Lighthouse Investment Partners, LLC | 0.30% | Reduce -44.6% | 67,580 | $6.9M |
| Dakota Wealth Management | 0.14% | Reduce -9.4% | 64,364 | $6.6M |
| KLP Kapitalforvaltning As | 0.03% | Add +1.8% | 62,466 | $6.4M |
| Prudential PLC | 0.04% | Add +21.1% | 62,422 | $6.4M |
| Mairs & Power Inc. | 0.06% | Reduce -0.2% | 62,413 | $6.4M |
| Police & Firemen's Retirement System of New Jersey | 0.06% | Add +4.0% | 62,281 | $6.4M |
| Aquatic Capital Management LLC | 0.13% | Add +10.8% | 62,080 | $6.4M |
| Mn Services Vermogensbeheer B.V. | 0.04% | Add +1.3% | 60,900 | $6.3M |
| Van Lanschot Kempen Investment Management N.V. | 0.06% | Add +59.7% | 60,745 | $6.2M |
| TD Asset Management Inc | 0.01% | Add +1.6% | 60,745 | $6.2M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -16.3% | 60,730 | $6.2M |
| DNB Asset Management AS | 0.03% | Add +0.6% | 59,689 | $6.1M |
| Debussy Capital Management LP | 0.91% | Reduce -5.2% | 58,731 | $6.0M |
| Focus Financial Network, Inc. | 0.24% | Add +0.0% | 58,304 | $6.0M |
| Franklin Resources Inc. | 0.00% | Reduce -36.1% | 57,432 | $5.9M |
| GMO | 0.02% | Add +9.0% | 55,880 | $5.7M |
| Skandinaviska Enskilda Banken AB (publ) | 0.03% | Reduce -2.5% | 55,857 | $5.7M |
| Cetera Investment Advisers | 0.01% | Add +11.5% | 55,009 | $5.6M |
| HRT Financial LP | 0.02% | New | 54,846 | $5.6M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -0.1% | 54,604 | $5.6M |
| Cerity Partners LLC | 0.01% | Add +27.1% | 53,959 | $5.5M |
| McDonald Partners LLC | 1.31% | Add +6.9% | 53,119 | $5.5M |
| Neuberger Berman Group LLC | 0.00% | Add +40.0% | 52,886 | $5.4M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -33.8% | 52,198 | $5.4M |
| Ieq Capital, LLC | 0.03% | Add +277.6% | 51,673 | $5.3M |
| Nisa Investment Advisors, LLC | 0.02% | Add +16.4% | 51,580 | $5.3M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 50,640 | $5.2M |
| Resona Asset Management Co.,Ltd. | 0.02% | New | 49,261 | $5.1M |
| Baird Financial Group, Inc. | 0.01% | Add +3.1% | 48,738 | $5.0M |
| Charter Oak Advisors LP | 3.05% | No change | 48,318 | $5.0M |
| Arizona State Retirement System | 0.03% | Add +0.9% | 48,217 | $4.9M |
| Forsta Ap-Fonden | 0.03% | Reduce -51.3% | 48,200 | $4.9M |
| HighTower Advisors, LLC | 0.01% | Add +23.4% | 48,184 | $4.9M |
| Federated Hermes, Inc. | 0.01% | Reduce -21.4% | 47,709 | $4.9M |
| Mariner, LLC | 0.01% | Add +22.6% | 47,298 | $4.9M |
| Oppenheimer & Co. Inc. | 0.06% | Add +3.4% | 46,225 | $4.7M |
| State of Michigan Retirement System | 0.02% | Reduce -0.2% | 44,764 | $4.6M |
| Kintegral Advisory, LLC | 0.39% | Reduce -0.1% | 42,235 | $4.3M |
| MetLife Investment Management, LLC | 0.03% | Reduce -2.3% | 41,902 | $4.3M |
| Prudential Financial Inc. | 0.01% | Reduce -62.1% | 40,799 | $4.2M |
| Handelsbanken Fonder AB | 0.01% | No change | 40,700 | $4.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +6.8% | 40,351 | $4.1M |
| Czech National Bank | 0.03% | Add +6.0% | 40,216 | $4.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.5% | 39,683 | $4.1M |
| Cinctive Capital Management LP | 0.23% | Add +251.8% | 39,235 | $4.0M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.04% | Add +13.1% | 38,930 | $4.0M |
| National Pension Service | 0.00% | Add +5.7% | 38,591 | $4.0M |
| Captrust Financial Advisors | 0.01% | Add +0.3% | 38,135 | $3.9M |
| Ancora Advisors LLC | 0.08% | Add +7.0% | 38,040 | $3.9M |
| Mountain Pacific Investment Advisers LLC | 0.28% | Reduce -0.8% | 37,915 | $3.9M |
| Banque Pictet & Cie SA | 0.04% | Reduce -10.8% | 36,362 | $3.7M |
| Compass Wealth Management LLC | 0.87% | Reduce -0.7% | 35,465 | $3.6M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.6% | 35,305 | $3.6M |
| Amalgamated Bank | 0.03% | Reduce -0.5% | 33,119 | $3.4M |
| Gallo Partners, LP | 2.21% | New | 32,847 | $3.4M |
| Lombard Odier Asset Management (Europe) Ltd | 0.29% | Reduce -71.5% | 32,399 | $3.3M |
| Uncommon Cents Investing LLC | 0.88% | Reduce -0.5% | 32,158 | $3.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +8.9% | 32,114 | $3.3M |
| Advisors Asset Management, Inc. | 0.06% | Reduce -16.3% | 32,075 | $3.3M |
| Van Eck Associates Corp. | 0.00% | Add +8.8% | 30,927 | $3.2M |
| M&T Bank Corp | 0.01% | Reduce -0.3% | 30,869 | $3.2M |
| Vident Advisory, LLC | 0.04% | Add +554.1% | 30,440 | $3.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.0% | 29,923 | $3.1M |
| Ossiam | 0.03% | Add +109.4% | 29,466 | $3.0M |
| Azzad Asset Management Inc. | 0.32% | Reduce -0.1% | 29,374 | $3.0M |
| Tidal Investments LLC | 0.02% | Add +66.6% | 28,988 | $3.0M |
| Los Angeles Capital Management LLC | 0.01% | New | 28,288 | $2.9M |
| Pinnbrook Capital Management LP | 0.76% | Add +32.0% | 28,216 | $2.9M |
| Point72 Hong Kong Ltd | 0.20% | New | 27,600 | $2.8M |
| USS Investment Management Ltd | 0.02% | No change | 27,534 | $2.8M |
| Utah Retirement Systems | 0.03% | Reduce -0.7% | 27,096 | $2.8M |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -40.3% | 26,913 | $2.8M |
| Macquarie Group Ltd. | 0.00% | Reduce -13.2% | 26,850 | $2.8M |
| Ethic Inc. | 0.05% | Add +10.6% | 25,765 | $2.7M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -17.9% | 25,950 | $2.7M |
| ABN AMRO Bank N.V. | 0.03% | Reduce -23.8% | 25,729 | $2.7M |
| Meiji Yasuda Asset Management Co Ltd. | 0.13% | Reduce -3.8% | 25,383 | $2.6M |
| Creative Planning | 0.00% | Add +22.1% | 25,069 | $2.6M |
| Xponance LLC | 0.02% | Add +2.7% | 24,812 | $2.5M |
| Exchange Traded Concepts, LLC | 0.03% | Reduce -20.9% | 24,330 | $2.5M |
| Pathstone Holdings, LLC | 0.01% | Reduce -15.3% | 24,265 | $2.5M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -26.1% | 23,688 | $2.4M |
| CFS Investment Advisory Services, LLC | 0.19% | Add +2.8% | 23,167 | $2.4M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +18.0% | 23,100 | $2.4M |
| First Citizens Bank & Trust Co. | 0.04% | Reduce -26.6% | 22,887 | $2.3M |
| New York Life Investment Management LLC | 0.02% | Add +1.1% | 22,862 | $2.3M |
| Glenmede Investment Management, LP | 0.01% | — | 22,507 | $2.3M |
| Janus Henderson Group PLC | 0.00% | Reduce -7.7% | 22,003 | $2.3M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +13.6% | 21,952 | $2.3M |
| PDT Partners, LLC | 0.13% | Reduce -40.0% | 21,804 | $2.2M |
| ING Groep NV | 0.01% | Add +2.6% | 21,649 | $2.2M |
| Horizon Investments, LLC | 0.03% | Add +801.4% | 21,380 | $2.2M |
| Baader Bank Aktiengesellschaft | 0.19% | Add +568.3% | 21,258 | $2.2M |
| Cibc World Markets Corp. | 0.01% | Add +4.0% | 20,723 | $2.1M |
| ASR Vermogensbeheer N.V. | 0.03% | Reduce -13.9% | 20,664 | $2.1M |
| Cwm, LLC | 0.01% | Add +53.7% | 20,587 | $2.1M |
| Lido Advisors, LLC | 0.01% | Add +29.9% | 20,505 | $2.1M |
| Loudon Investment Management, LLC | 1.16% | No change | 20,382 | $2.1M |
| Generali Asset Management SPA SGR | 0.05% | Reduce -18.1% | 19,988 | $2.1M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +0.5% | 19,965 | $2.0M |
| Outfitters Financial LLC | 1.73% | Reduce -1.9% | 19,815 | $2.0M |
| Harmony Asset Management LLC | 0.76% | New | 19,650 | $2.0M |
| Atria Investments, Inc | 0.02% | Add +23.3% | 19,426 | $2.0M |
| D.A. Davidson & Co. | 0.01% | Reduce -0.2% | 19,340 | $2.0M |
| Mackenzie Financial Corp. | 0.00% | Reduce -67.2% | 18,980 | $1.9M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -1.8% | 18,873 | $1.9M |
| 1832 Asset Management L.P. | 0.00% | New | 18,867 | $1.9M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -4.5% | 18,475 | $1.9M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -16.1% | 18,224 | $1.9M |
| CIBC Asset Management Inc | 0.01% | Reduce -10.3% | 17,699 | $1.8M |
| Zurich Insurance Group Ltd | 0.01% | No change | 17,400 | $1.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +23.1% | 17,025 | $1.7M |
| Magnetar Financial LLC | 0.01% | Reduce -75.1% | 17,003 | $1.7M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -4.2% | 16,884 | $1.7M |
| Caisse Des Depots Et Consignations | 0.07% | No change | 16,853 | $1.7M |
| Corient Private Wealth LP | 0.00% | Add +4.2% | 16,627 | $1.7M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -46.7% | 16,494 | $1.7M |
| Voleon Capital Management LP | 0.09% | Reduce -51.5% | 16,236 | $1.7M |
| Avanza Fonder AB | 0.05% | Reduce -4.1% | 16,082 | $1.7M |
| Barnes Dennig Private Wealth Management LLC | 1.91% | Reduce -4.8% | 15,552 | $1.6M |
| EDENTREE ASSET MANAGEMENT Ltd | 0.44% | No change | 15,457 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +61.8% | 15,311 | $1.6M |
| Truist Financial Corp. | 0.00% | Reduce -8.2% | 15,115 | $1.6M |
| &partners | 0.01% | Add +106.9% | 15,095 | $1.5M |
| Engineers Gate Manager LP | 0.02% | Reduce -91.5% | 14,959 | $1.5M |
| Rafferty Asset Management, LLC | 0.01% | Add +20.4% | 14,850 | $1.5M |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.19% | Add +24.7% | 14,690 | $1.5M |
| Piscataqua Savings Bank | 1.25% | Reduce -0.3% | 14,620 | $1.5M |
| Mercer Global Advisors Inc. | 0.00% | Add +37.9% | 14,607 | $1.5M |
| Pacer Advisors, Inc. | 0.00% | Reduce -97.7% | 14,521 | $1.5M |
| Jane Street Group, LLC | 0.00% | New | 14,275 | $1.5M |
| Oregon Public Employees Retirement Fund | 0.03% | No change | 14,208 | $1.5M |
| Scott Marsh Financial, LLC | 0.54% | — | 14,134 | $1.5M |
| Elo Mutual Pension Insurance Co | 0.03% | Add +6.2% | 13,981 | $1.4M |
| Integrated Wealth Concepts LLC | 0.01% | Add +59.3% | 13,727 | $1.4M |
| Daiichi Life Insurance Co., Ltd. | 0.04% | No change | 13,553 | $1.4M |
| Palisade Asset Management, LLC | 0.14% | No change | 13,242 | $1.4M |
| Composition Wealth, LLC | 0.02% | Add +0.4% | 13,159 | $1.4M |
| Metis Global Partners, LLC | 0.03% | Reduce -10.9% | 13,023 | $1.3M |
| Rowlandmiller & Partners.adv | 0.27% | No change | 12,920 | $1.3M |
| iA Global Asset Management Inc. | 0.02% | Reduce -6.1% | 12,904 | $1.3M |
| Intech Investment Management LLC | 0.01% | Add +14.0% | 12,665 | $1.3M |
| Public Sector Pension Investment Board | 0.01% | Reduce -44.6% | 12,401 | $1.3M |
| Dark Forest Capital Management LP | 0.05% | Reduce -80.2% | 11,844 | $1.2M |
| Park Avenue Securities LLC | 0.01% | Reduce -9.0% | 11,824 | $1.2M |
| Occudo Quantitative Strategies LP | 0.14% | Reduce -6.9% | 11,798 | $1.2M |
| Prescott Group Capital Management, L.L.C. | 0.14% | No change | 11,743 | $1.2M |
| Mizuho Securities USA LLC | 0.02% | — | 11,368 | $1.2M |
| Vinva Investment Management Ltd | 0.03% | Add +191.2% | 11,151 | $1.2M |
| Meyer Handelman Co. | 0.04% | No change | 11,220 | $1.2M |
| Manchester Capital Management LLC | 0.15% | No change | 11,130 | $1.1M |
| CenterBook Partners LP | 0.06% | Reduce -58.6% | 11,093 | $1.1M |
| Sanctuary Advisors, LLC | 0.01% | Add +31.4% | 10,947 | $1.1M |
| Moors & Cabot, Inc. | 0.05% | Add +0.1% | 10,906 | $1.1M |
| Sterling Capital Management LLC | 0.02% | Add +18.6% | 10,888 | $1.1M |
| Laird Norton Wetherby Wealth Management, LLC | 0.05% | — | 10,601 | $1.1M |
| Impact Investors, Inc | 0.76% | Reduce -0.6% | 10,467 | $1.1M |
| Jacobs & Co. | 0.11% | Reduce -0.8% | 10,416 | $1.1M |
| Marshall Financial Group, LLC | 0.21% | New | 10,069 | $1.1M |
| MML Investors Services, LLC | 0.00% | Add +43.5% | 10,290 | $1.1M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -52.6% | 9,978 | $1.0M |
| Moody National Bank Trust Division | 0.09% | Reduce -3.2% | 9,828 | $1.0M |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0.61% | Reduce -11.8% | 9,425 | $968K |
| American Century Companies Inc. | 0.00% | Add +5.8% | 9,350 | $960K |
| Norinchukin Bank, The | 0.01% | Add +4.7% | 9,194 | $944K |
| Integrated Quantitative Investments LLC | 0.28% | New | 9,183 | $943K |
| Novem Group | 0.12% | New | 9,158 | $940K |
| NEOS Investment Management LLC | 0.01% | Add +24.4% | 9,116 | $936K |
| Merit Financial Group, LLC | 0.01% | Add +11.8% | 9,109 | $935K |
| United Asset Strategies, Inc. | 0.08% | Reduce -9.3% | 8,928 | $917K |
| Pinnacle Associates Ltd. | 0.01% | Add +0.4% | 8,900 | $914K |
| QRG Capital Management, Inc. | 0.01% | Reduce -4.5% | 8,805 | $904K |
| Private Advisor Group, LLC | 0.00% | Add +27.4% | 8,783 | $902K |
| Banque Cantonale Vaudoise | 0.04% | Reduce -66.1% | 8,772 | $901K |
| Bailard, Inc. | 0.02% | Reduce -3.4% | 8,757 | $899K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -2.3% | 8,700 | $893K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +93.7% | 8,625 | $885K |
| Cornerstone Wealth Management, LLC | 0.05% | Add +0.5% | 8,555 | $878K |
| Focus Partners Wealth | 0.00% | Add +15.6% | 8,526 | $875K |
| Inceptionr LLC | 0.20% | New | 8,492 | $872K |
| Securian Asset Management, Inc. | 0.02% | Reduce -1.2% | 8,480 | $871K |
| SummitTX Capital, L.P. | 0.04% | New | 8,461 | $869K |
| American National Bank & Trust | 0.09% | Reduce -9.5% | 8,427 | $865K |
| Sound Financial Strategies Group, LLC | 0.73% | Add +3.2% | 8,357 | $858K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.08% | Add +35.5% | 8,345 | $857K |
| Addison Capital Co | 0.30% | Reduce -6.7% | 8,316 | $854K |
| Cornercap Investment Counsel Inc. | 0.44% | Reduce -2.3% | 8,259 | $848K |
| Gulf International Bank (UK) Ltd | 0.03% | Reduce -13.4% | 8,200 | $841K |
| Contravisory Investment Management, Inc. | 0.16% | Reduce -0.5% | 8,132 | $835K |
| New England Research & Management, Inc. | 0.39% | Reduce -8.0% | 8,050 | $826K |
| Gibbs Wealth Management | 0.16% | Add +16.4% | 7,984 | $820K |
| SRN Advisors, LLC | 0.75% | Add +3.9% | 7,966 | $818K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.07% | No change | 7,900 | $811K |
| Avior Wealth Management, LLC | 0.03% | Reduce -7.0% | 7,850 | $806K |
| Maryland State Retirement & Pension System | 0.02% | No change | 7,716 | $792K |
| New Mexico Educational Retirement Board | 0.03% | No change | 7,714 | $792K |
| Sigma Planning Corp | 0.02% | Reduce -2.0% | 7,618 | $782K |
| Twin Tree Management, LP | 0.02% | Add +47.5% | 7,610 | $781K |
| Somerset Trust Co | 0.25% | Reduce -2.4% | 7,533 | $773K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +14.0% | 7,498 | $770K |
| Citadel Advisors | 0.00% | Reduce -91.3% | 7,382 | $758K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -4.0% | 7,211 | $758K |
| Abundance Wealth Counselors | 0.14% | Add +3.1% | 7,374 | $757K |
| Lecap Asset Management Ltd. | 0.27% | Reduce -46.9% | 7,367 | $756K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -5.1% | 7,263 | $746K |
| Greenwich Wealth Management LLC | 0.04% | Add +1.4% | 7,223 | $742K |
| Inspire Advisors, LLC | 0.08% | Add +8.6% | 7,214 | $741K |
| Creative Financial Designs Inc. | 0.05% | Add +5.2% | 7,085 | $727K |
| Squarepoint Ops LLC | 0.00% | Reduce -95.4% | 7,066 | $725K |
| Independent Advisor Alliance | 0.02% | Add +5.2% | 6,992 | $718K |
| Perbak Capital Partners LLP | 0.16% | Reduce -17.2% | 6,946 | $713K |
| Ascentis Wealth Management, LLC | 0.19% | Add +60.6% | 6,686 | $702K |
| Revisor Wealth Management LLC | 0.25% | Reduce -12.4% | 6,497 | $696K |
| Global X Japan Co., Ltd. | 0.07% | Add +14.4% | 6,726 | $690K |
| Frank, Rimerman Advisors LLC | 0.05% | Reduce -8.6% | 6,710 | $689K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Add +233.2% | 6,563 | $674K |
| Principal Securities, Inc. | 0.01% | Reduce -59.5% | 6,515 | $669K |
| Quadrant Capital Group LLC | 0.02% | Reduce -0.6% | 6,507 | $668K |
| Diversify Advisory Services, LLC | 0.03% | New | 6,148 | $652K |
| Turning Point Benefit Group, Inc. | 0.49% | New | 6,577 | $652K |
| Harbour Investments, Inc. | 0.02% | Reduce -1.9% | 6,306 | $647K |
| Kestra Advisory Services, LLC | 0.00% | Add +3.2% | 6,044 | $620K |
| RBF Capital, LLC | 0.03% | No change | 6,000 | $616K |
| Cullen Capital Management, LLC | 0.01% | Add +13.0% | 5,973 | $613K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 5,910 | $607K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.11% | New | 5,875 | $603K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +75.9% | 5,747 | $590K |
| Strategic Blueprint, LLC | 0.03% | Add +4.0% | 5,744 | $590K |
| Lifeworks Advisors, LLC | 0.09% | Reduce -81.0% | 5,710 | $586K |
| First Manhattan Co. Llc. | 0.00% | Add +0.4% | 5,660 | $581K |
| EP Wealth Advisors, LLC | 0.00% | Add +28.6% | 5,559 | $571K |
| Compound Planning, Inc. | 0.02% | Add +19.8% | 5,461 | $561K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +26.1% | 5,450 | $559K |
| Gen-Wealth Partners Inc | 0.22% | Reduce -1.1% | 5,436 | $558K |
| Annex Advisory Services, LLC | 0.01% | No change | 5,340 | $548K |
| Castleark Management LLC | 0.02% | New | 5,300 | $544K |
| Kestra Private Wealth Services, LLC | 0.01% | New | 5,296 | $544K |
| SG Americas Securities, LLC | 0.00% | Reduce -83.7% | 5,287 | $543K |
| Sherbrooke Park Advisers LLC | 0.24% | Reduce -21.3% | 5,278 | $542K |
| Stephens Inc. | 0.01% | Add +0.0% | 5,246 | $539K |
| Savant Capital, LLC | 0.00% | Add +27.4% | 5,233 | $537K |
| UMB Bank, n.a. | 0.01% | Reduce -31.4% | 5,178 | $532K |
| OneAscent Investment Solutions LLC | 0.56% | Add +0.1% | 5,104 | $524K |
| V-Square Quantitative Management LLC | 0.07% | Add +6.3% | 5,093 | $523K |
| Main Street Financial Solutions, LLC | 0.04% | Reduce -0.3% | 5,092 | $523K |
| Gitterman Wealth Management, LLC | 0.12% | Add +7.8% | 5,038 | $517K |
| Davis R M Inc. | 0.01% | No change | 5,005 | $514K |
| Atom Investors LP | 0.05% | Reduce -56.1% | 5,001 | $513K |
| Globeflex Capital L P | 0.04% | No change | 5,000 | $513K |
| Farringdon Capital, Ltd. | 0.17% | New | 4,918 | $505K |
| High Note Wealth, LLC | 0.12% | No change | 4,900 | $503K |
| Versor Investments LP | 0.09% | Reduce -0.1% | 4,858 | $499K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +86.5% | 4,807 | $493K |
| Groupama Asset Managment | 0.01% | Reduce -75.9% | 4,698 | $487K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -5.6% | 4,724 | $485K |
| Steadtrust LLC | 0.38% | — | 4,710 | $484K |
| Shakespeare Wealth Management, LLC | 0.13% | No change | 4,708 | $483K |
| Wealthfront Advisers LLC | 0.00% | Add +24.9% | 4,653 | $478K |
| Benjamin Edwards Inc. | 0.01% | Add +4.3% | 4,478 | $460K |
| Wahed Invest LLC | 0.07% | Add +2.7% | 4,447 | $457K |
| Marble Harbor Investment Counsel, LLC | 0.05% | No change | 4,430 | $455K |
| Commerce Bank | 0.00% | Reduce -33.7% | 4,426 | $454K |
| NewEdge Advisors, LLC | 0.00% | Reduce -7.2% | 4,386 | $450K |
| Waterloo Capital, L.P. | 0.04% | New | 4,364 | $448K |
| Townsquare Capital LLC | 0.04% | Reduce -89.1% | 4,356 | $447K |
| Steph & Co. | 0.14% | No change | 4,332 | $445K |
| Round Rock Advisors LLC | 0.08% | No change | 4,300 | $441K |
| Praxis Investment Management Inc. | 0.03% | No change | 4,250 | $436K |
| Applied Finance Capital Management, LLC | 0.03% | Add +1.6% | 4,211 | $432K |
| Smith Shellnut Wilson LLC | 0.19% | No change | 4,201 | $431K |
| Whitcomb & Hess, Inc. | 0.12% | No change | 4,193 | $430K |
| Pallas Capital Advisors LLC | 0.02% | Reduce -15.5% | 4,191 | $430K |
| Oxford Financial Group, LTD. LLC | 0.03% | No change | 4,139 | $425K |
| Financial Advocates Investment Management | 0.03% | New | 4,105 | $421K |
| Leavell Investment Management, Inc. | 0.02% | Add +2.8% | 4,088 | $420K |
| Investment Management Corp of Ontario | 0.01% | Reduce -12.9% | 4,053 | $416K |
| Alan B Lancz & Associates, Inc. | 0.42% | No change | 4,042 | $415K |
| Corient IA LP | 0.24% | No change | 4,000 | $411K |
| Burney Co./ | 0.01% | No change | 3,999 | $411K |
| HB Wealth Management, LLC | 0.00% | Add +10.9% | 3,996 | $410K |
| GAMMA Investing LLC | 0.03% | Add +0.1% | 3,968 | $407K |
| Wedmont Private Capital | 0.02% | Add +1.2% | 3,805 | $407K |
| Phoenix Financial Ltd. | 0.01% | Reduce -2.0% | 3,959 | $406K |
| Kingsview Wealth Management, LLC | 0.01% | Add +3.0% | 3,911 | $402K |
| Greenleaf Trust | 0.00% | Add +1.6% | 3,900 | $400K |
| ELCO Management Co., LLC | 0.21% | Add +23.0% | 3,892 | $400K |
| Edgestream Partners, L.P. | 0.01% | New | 3,808 | $391K |
| 111 Capital | 0.07% | Reduce -67.3% | 3,785 | $389K |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0.01% | New | 3,700 | $380K |
| Mufg Securities Americas Inc. | 0.03% | Add +24.6% | 3,646 | $374K |
| Portside Wealth Group, LLC | 0.06% | Add +2.9% | 3,644 | $374K |
| PFG Investments, LLC | 0.02% | Add +0.8% | 3,610 | $371K |
| Vestcor Inc | 0.01% | Reduce -0.4% | 3,602 | $370K |
| Teza Capital Management LLC | 0.27% | Reduce -52.4% | 3,591 | $369K |
| Lombard Odier Asset Management (USA) Corp | 0.11% | New | 3,535 | $363K |
| Brighton Jones LLC | 0.01% | New | 3,458 | $355K |
| World Equity Group, Inc. | 0.10% | Reduce -0.8% | 3,448 | $354K |
| Fifth Third Bancorp | 0.00% | Reduce -15.4% | 3,447 | $354K |
| Berry Wealth Group, LP | 0.24% | Add +11.9% | 3,411 | $350K |
| Azimuth Capital Investment Management LLC | 0.01% | Reduce -0.3% | 3,400 | $349K |
| Meridian Investment Counsel Inc. | 0.09% | No change | 3,349 | $344K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 3,337 | $343K |
| Norden Group LLC | 0.04% | Reduce -2.6% | 3,288 | $338K |
| Chicago Partners Investment Group LLC | 0.01% | New | 3,238 | $336K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -0.9% | 3,255 | $334K |
| Forum Financial Management, LP | 0.01% | Add +12.3% | 3,226 | $331K |
| ORG Partners LLC | 0.07% | Reduce -4.4% | 2,328 | $331K |
| GEN Financial Management, INC. | 0.27% | Reduce -0.2% | 3,220 | $331K |
| Net Worth Advisory Group | 0.07% | Add +3.6% | 3,213 | $330K |
| Pflug Koory, LLC | 0.17% | No change | 3,178 | $326K |
| Sagespring Wealth Partners, LLC | 0.01% | New | 3,143 | $323K |
| DAVENPORT & Co LLC | 0.00% | Add +4.8% | 3,134 | $322K |
| Global Retirement Partners, LLC | 0.01% | — | 3,078 | $316K |
| NorthCoast Asset Management LLC | 0.00% | Add +13.3% | 3,064 | $315K |
| Mizuho Markets Americas LLC | 0.01% | Reduce -74.6% | 3,054 | $314K |
| Blair William & Co. | 0.00% | Add +18.5% | 3,011 | $309K |
| Tsfg, LLC | 0.05% | Add +0.2% | 2,948 | $303K |
| BSW Wealth Partners | 0.04% | Reduce -2.5% | 2,942 | $302K |
| Seed Wealth Management, Inc. | 0.22% | No change | 2,929 | $301K |
| MBB Public Markets I LLC | 0.03% | Reduce -18.4% | 2,919 | $300K |
| Harbour Capital Advisors, LLC | 0.06% | Reduce -4.2% | 2,821 | $299K |
| OneAscent Financial Services LLC | 0.02% | Add +4.1% | 2,845 | $296K |
| Integrated Investment Consultants, LLC | 0.06% | New | 2,872 | $295K |
| Altshuler Shaham Ltd | 0.01% | No change | 2,828 | $290K |
| OneAscent Wealth Management LLC | 0.11% | Add +20.6% | 2,813 | $289K |
| Guardian Wealth Advisors, LLC | 0.17% | Reduce -0.5% | 2,797 | $287K |
| Copperwynd Financial, LLC | 0.07% | Add +6.5% | 2,796 | $287K |
| Petrus Trust Company, LTA | 0.03% | Reduce -37.6% | 2,790 | $286K |
| Jones Financial Companies LLLP | 0.00% | Add +61.5% | 2,760 | $286K |
| LVW Advisors, LLC | 0.03% | Reduce -4.3% | 2,775 | $285K |
| First Affirmative Financial Network | 0.14% | Reduce -1.9% | 2,743 | $282K |
| CX Institutional | 0.01% | Reduce -0.4% | 2,739 | $281K |
| HighPoint Advisor Group LLC | 0.01% | Reduce -5.0% | 2,712 | $278K |
| Allianz SE | 0.01% | Reduce -32.1% | 2,705 | $278K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -68.0% | 2,691 | $276K |
| Bill Few Associates, Inc. | 0.08% | Reduce -9.4% | 2,682 | $275K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.02% | Reduce -7.9% | 2,680 | $275K |
| State of Wyoming | 0.03% | Reduce -56.0% | 2,609 | $268K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -3.9% | 2,542 | $261K |
| Bank of New Hampshire | 0.06% | No change | 2,540 | $261K |
| Mather Group, Llc. | 0.00% | Reduce -3.1% | 2,466 | $253K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -5.3% | 2,464 | $253K |
| Clarius Group, LLC | 0.01% | Reduce -5.5% | 2,435 | $250K |
| Aptus Capital Advisors, LLC | 0.00% | Add +4.6% | 2,419 | $248K |
| Assetmark, Inc. | 0.00% | Add +61.2% | 2,399 | $246K |
| Cary Street Partners Financial LLC | 0.01% | Add +2.5% | 2,398 | $246K |
| Philadelphia Trust Co. | 0.02% | No change | 2,399 | $246K |
| Inspire Investing, LLC | 0.03% | New | 2,393 | $246K |
| Ostrum Asset Management | 0.01% | Reduce -23.5% | 2,382 | $245K |
| Bradley Foster & Sargent Inc. | 0.00% | No change | 2,375 | $244K |
| Hunter Associates Investment Management LLC | 0.04% | Add +0.0% | 2,365 | $243K |
| Affiance Financial, LLC | 0.05% | No change | 2,351 | $241K |
| LMR Partners LLP | 0.01% | Reduce -46.2% | 2,339 | $240K |
| Snowden Capital Advisors LLC | 0.01% | New | 2,337 | $240K |
| CI Investments Inc. | 0.00% | Add +9.0% | 2,321 | $238K |
| Siemens Fonds Invest GmbH | 0.01% | Add +20.0% | 2,293 | $235K |
| Advisory Services Network, LLC | 0.00% | New | 2,261 | $231K |
| Claret Asset Management Corp | 0.03% | Reduce -10.5% | 2,246 | $231K |
| Silvercrest Asset Management Group LLC | 0.00% | New | 2,227 | $229K |
| Groupe la Francaise | 0.00% | Add +1.6% | 2,221 | $227K |
| Stevens Capital Management LP | 0.06% | New | 2,214 | $227K |
| Harvest Investment Services, LLC | 0.05% | New | 2,210 | $227K |
| Fielder Capital Group LLC | 0.06% | New | 2,196 | $225K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | New | 2,195 | $225K |
| Ballentine Partners, LLC | 0.00% | Reduce -16.8% | 2,191 | $225K |
| Freestone Capital Holdings, LLC | 0.01% | New | 2,173 | $223K |
| Sivia Capital Partners, LLC | 0.08% | New | 2,164 | $222K |
| Ingalls & Snyder LLC | 0.01% | New | 2,150 | $221K |
| Profund Advisors LLC | 0.01% | New | 2,151 | $221K |
| Ritholtz Wealth Management | 0.00% | Reduce -29.8% | 2,127 | $218K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 2,122 | $218K |
| CWA Asset Management Group, LLC | 0.01% | Reduce -26.2% | 2,117 | $217K |
| Childress Capital Advisors, LLC | 0.05% | New | 2,111 | $217K |
| Syon Capital LLC | 0.01% | New | 2,108 | $216K |
| Empowered Funds, LLC | 0.00% | New | 2,086 | $214K |
| Meeder Advisory Services, Inc. | 0.01% | Reduce -21.7% | 2,079 | $213K |
| R Squared Ltd | 0.12% | Reduce -49.2% | 2,064 | $212K |
| Equitable Holdings, Inc. | 0.00% | New | 2,044 | $210K |
| Sowell Financial Services LLC | 0.01% | New | 2,004 | $206K |
| RIA Advisory Group LLC | 0.06% | Reduce -79.2% | 1,973 | $203K |
| Checchi Capital Advisers, LLC | 0.01% | New | 1,957 | $201K |
| Smartleaf Asset Management LLC | 0.02% | Add +106.3% | 1,859 | $193K |
| USA Financial Formulas | 0.03% | Reduce -14.2% | 1,762 | $181K |
| Versant Capital Management, Inc | 0.03% | Add +242.4% | 1,736 | $178K |
| Anchor Investment Management, LLC | 0.02% | Reduce -2.8% | 1,724 | $177K |
| IFP Advisors, Inc | 0.00% | Add +12.4% | 1,656 | $170K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 1,610 | $165K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.04% | Reduce -4.3% | 1,550 | $159K |
| Brown Brothers Harriman & Co. | 0.00% | Add +24.5% | 1,525 | $157K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 1,337 | $137K |
| Old Second National Bank of Aurora | 0.03% | New | 1,320 | $136K |
| Parallel Advisors, LLC | 0.00% | Add +29.2% | 1,264 | $130K |
| Signaturefd, LLC | 0.00% | Add +11.5% | 1,245 | $128K |
| MAI Capital Management | 0.00% | Add +7.5% | 1,204 | $124K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +0.8% | 1,196 | $123K |
| Walleye Trading LLC | 0.00% | New | 1,162 | $119K |
| Larson Financial Group LLC | 0.00% | Reduce -44.1% | 1,127 | $116K |
| National Bank of Canada | 0.00% | Add +41.1% | 1,050 | $108K |
| Quaker Wealth Management, LLC | 0.03% | — | 1,010 | $104K |
| Farther Finance Advisors, LLC | 0.00% | Add +50.3% | 1,001 | $103K |
| Hoese & Co LLP | 0.08% | New | 1,000 | $103K |
| New Age Alpha Advisors, LLC | 0.00% | Add +0.3% | 944 | $97K |
| Brooklyn Investment Group | 0.01% | Add +7.7% | 912 | $94K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +11.0% | 850 | $87K |
| Transamerica Financial Advisors, LLC | 0.01% | Add +12.9% | 743 | $76K |
| Sit Investment Associates Inc. | 0.00% | No change | 740 | $76K |
| Allworth Financial LP | 0.00% | Add +101.6% | 740 | $76K |
| Intact Investment Management Inc. | 0.00% | Add +0.0% | 700 | $72K |
| CENTRAL TRUST Co | 0.00% | No change | 700 | $72K |
| LRI Investments, LLC | 0.01% | No change | 681 | $70K |
| Group One Trading LLC | 0.00% | New | 677 | $70K |
| Huntington National Bank | 0.00% | Reduce -5.7% | 581 | $60K |
| Essential Partners LLC | 0.02% | — | 557 | $57K |
| Medallion Wealth Advisors, LLC | 0.02% | No change | 524 | $54K |
| Harvest Fund Management Co., Ltd | 0.00% | No change | 516 | $53K |
| Investors Research Corp | 0.01% | No change | 500 | $51K |
| Sentry Investment Management LLC | 0.03% | No change | 471 | $50K |
| MUFG Securities EMEA plc | 0.00% | New | 487 | $50K |
| Key Financial Inc | 0.01% | No change | 463 | $48K |
| CYBER HORNET ETFs LLC | 0.03% | New | 437 | $45K |
| North Capital, Inc. | 0.04% | No change | 435 | $45K |
| Cromwell Holdings LLC | 0.03% | Add +3.0% | 414 | $43K |
| Hemington Wealth Management | 0.01% | Add +14.5% | 418 | $42K |
| North Star Investment Management Corp. | 0.00% | Add +91.5% | 404 | $41K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -1.7% | 400 | $41K |
| Garde Capital, Inc. | 0.00% | New | 400 | $41K |
| Lanark Financial, Inc. | 0.00% | No change | 383 | $39K |
| Covestor Ltd | 0.02% | Add +129.0% | 371 | $38K |
| GeoWealth Management, LLC | 0.00% | New | 350 | $36K |
| First Horizon Advisors, Inc. | 0.00% | Add +105.4% | 345 | $35K |
| New England Capital Financial Advisors LLC | 0.02% | No change | 323 | $33K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -1.8% | 320 | $33K |
| Adirondack Trust Co. | 0.01% | No change | 300 | $31K |
| Eastern Bank | 0.00% | No change | 300 | $31K |
| Parkside Financial Bank & Trust | 0.00% | Add +4.6% | 298 | $31K |
| TD Private Client Wealth LLC | 0.00% | Reduce -2.6% | 294 | $30K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Add +43.2% | 285 | $29K |
| Fortitude Family Office, LLC | 0.01% | Add +6.8% | 282 | $29K |
| Private Trust Co. NA | 0.00% | Add +2.2% | 279 | $29K |
| Opal Wealth Advisors, LLC | 0.01% | Reduce -15.6% | 270 | $28K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Add +31.8% | 261 | $27K |
| CoreCap Advisors, LLC | 0.00% | Reduce -33.3% | 255 | $26K |
| Zions Bancorporation, National Association | 0.00% | No change | 255 | $26K |
| Parvin Asset Management, LLC | 0.03% | No change | 250 | $26K |
| Headlands Technologies LLC | 0.00% | Reduce -87.8% | 245 | $25K |
| Marshall & Sterling Wealth Advisors Inc. | 0.02% | Add +0.4% | 240 | $25K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -1.3% | 237 | $24K |
| Clearstead Advisors, LLC | 0.00% | Add +62.8% | 236 | $24K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +109.7% | 216 | $22K |
| Quarry LP | 0.01% | Reduce -96.5% | 214 | $22K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 213 | $22K |
| Twin Peaks Wealth Advisors, LLC | 0.01% | New | 204 | $22K |
| Field & Main Bank | 0.01% | Reduce -37.5% | 200 | $21K |
| Concord Wealth Partners | 0.00% | No change | 200 | $21K |
| Trust Co. of Vermont | 0.00% | No change | 200 | $21K |
| Sittner & Nelson, LLC | 0.01% | No change | 196 | $20K |
| Richardson Financial Services Inc. | 0.01% | Add +0.7% | 151 | $16K |
| Park Place Capital Corp | 0.00% | Reduce -11.9% | 148 | $16K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 150 | $15K |
| Atlantic Union Bankshares Corp | 0.00% | New | 150 | $15K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -0.7% | 148 | $15K |
| Park Square Financial Group, LLC | 0.01% | Add +18.9% | 145 | $15K |
| Blue Trust, Inc. | 0.00% | Reduce -7.1% | 143 | $15K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 137 | $14K |
| Armstrong Advisory Group, Inc. | 0.00% | Add +486.4% | 129 | $13K |
| Colonial Trust Co / SC | 0.00% | Add +23.1% | 128 | $13K |
| Bruce G. Allen Investments, LLC | 0.01% | Add +67.1% | 122 | $13K |
| Bell Investment Advisors, Inc | 0.00% | No change | 119 | $12K |
| Summit Securities Group LLC | 0.00% | New | 111 | $11K |
| McIlrath & Eck, LLC | 0.00% | No change | 108 | $11K |
| Rothschild Investment LLC | 0.00% | Add +9.4% | 105 | $11K |
| Princeton Global Asset Management LLC | 0.00% | New | 101 | $10K |
| Spire Wealth Management | 0.00% | Reduce -99.4% | 100 | $10K |
| NFSG Corp | 0.00% | No change | 93 | $10K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 91 | $9K |
| True Wealth Design, LLC | 0.00% | Add +126.3% | 86 | $9K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 80 | $8K |
| Lowe Wealth Advisors, LLC | 0.00% | No change | 77 | $8K |
| Sachetta, LLC | 0.00% | Add +27.1% | 75 | $8K |
| Olistico Wealth, LLC | 0.00% | No change | 72 | $7K |
| MCF Advisors LLC | 0.00% | No change | 72 | $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 | 0.00% | No change | 64 | $7K |
| Golden State Wealth Management, LLC | 0.00% | No change | 61 | $6K |
| Kiker Wealth Management, LLC | 0.00% | No change | 59 | $6K |
| AllSquare Wealth Management LLC | 0.00% | No change | 56 | $6K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 56 | $6K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 44 | $5K |
| Arax Advisory Partners | 0.00% | New | 47 | $5K |
| Financial Network Wealth Advisors LLC | 0.01% | No change | 46 | $5K |
| Solstein Capital, LLC | 0.00% | New | 46 | $5K |
| Beacon Capital Management, LLC | 0.00% | No change | 45 | $5K |
| DT Investment Partners, LLC | 0.00% | No change | 44 | $5K |
| Estabrook Capital Management | 0.00% | No change | 40 | $4K |
| Whipplewood Advisors, LLC | 0.00% | Reduce -2.5% | 39 | $4K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 39 | $4K |
| Valley National Advisers Inc. | 0.00% | Add +2.5% | 41 | $4K |
| Hantz Financial Services, Inc. | 0.00% | New | 38 | $4K |
| Rossby Financial, LCC | 0.00% | Add +22.6% | 38 | $4K |
| Brown, Lisle/Cummings, Inc. | 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 |
| Howard Hughes Medical Institute | 0.00% | New | 35 | $4K |
| Meeder Asset Management Inc. | 0.00% | Reduce -65.3% | 35 | $4K |
| PFS Partners, LLC | 0.00% | No change | 35 | $4K |
| Sunbelt Securities, Inc. | 0.00% | No change | 35 | $4K |
| Activest Wealth Management | 0.00% | Add +47.8% | 34 | $3K |
| Rialto Wealth Management, LLC | 0.00% | Add +43.5% | 33 | $3K |
| Ameritas Advisory Services, LLC | 0.00% | New | 33 | $3K |
| ROSS\JOHNSON & Associates LLC | 0.06% | Reduce -42.3% | 30 | $3K |
| Whittier Trust Co. | 0.00% | No change | 30 | $3K |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 38 | $3K |
| GW&K Investment Management, LLC | 0.00% | Add +160.0% | 26 | $3K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.00% | No change | 29 | $3K |
| Vermillion Wealth Management, Inc. | 0.00% | No change | 29 | $3K |
| Clearstead Trust, LLC | 0.00% | New | 26 | $3K |
| MV Capital Management, Inc. | 0.00% | Reduce -10.3% | 26 | $3K |
| Koesten, Hirschmann & Crabtree, INC. | 0.00% | New | 26 | $3K |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 25 | $3K |
| CGC Financial Services, LLC | 0.00% | No change | 23 | $2K |
| Grove Bank & Trust | 0.00% | Add +53.3% | 23 | $2K |
| NewSquare Capital LLC | 0.00% | Add +15.0% | 23 | $2K |
| WPG Advisers, LLC | 0.00% | No change | 22 | $2K |
| MTM Investment Management, LLC | 0.00% | New | 21 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -42.9% | 20 | $2K |
| Smithfield Trust Co | 0.00% | Reduce -72.6% | 23 | $2K |
| Capital Analysts, LLC | 0.00% | No change | 15 | $2K |
| CVA Family Office, LLC | 0.00% | No change | 17 | $2K |
| First Command Advisory Services, Inc. | 0.00% | No change | 17 | $2K |
| Eq Wealth Advisors, LLC | 0.00% | No change | 16 | $2K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 16 | $2K |
| Cornerstone Planning Group LLC | 0.00% | Add +114.3% | 15 | $2K |
| Financial Management Professionals, Inc. | 0.00% | No change | 15 | $2K |
| Albion Financial Group | 0.00% | No change | 15 | $2K |
| TFC Financial Management, Inc. | 0.00% | Add +7.7% | 14 | $1K |
| Legacy Investment Solutions, LLC | 0.00% | — | 14 | $1K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 14 | $1K |
| Center for Financial Planning, Inc. | 0.00% | No change | 14 | $1K |
| Clark Wealth Partners | 0.00% | Add +75.0% | 14 | $1K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 14 | $1K |
| Main Street Group, LTD | 0.00% | Reduce -7.1% | 13 | $1K |
| Oakworth Capital, Inc. | 0.00% | No change | 13 | $1K |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 13 | $1K |
| Dunhill Financial, LLC | 0.00% | New | 12 | $1K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -71.0% | 11 | $1K |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 11 | $1K |
| HFM Investment Advisors, LLC | 0.00% | Add +175.0% | 11 | $1K |
| Murphy & Mullick Capital Management Corp | 0.00% | No change | 11 | $1K |
| Rakuten Securities, Inc. | 0.00% | Reduce -23.1% | 10 | $1K |
| SouthState Bank Corp | 0.00% | No change | 10 | $1K |
| Avion Wealth | 0.00% | Add +140.0% | 12 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 5 | $1K |
| Parkworth Wealth Management, Inc. | 0.00% | Add +50.0% | 9 | $924 |
| HM Payson & Co. | 0.00% | Reduce -96.7% | 9 | $924 |
| Sierra Ocean, LLC | 0.00% | No change | 7 | $721 |
| American Capital Advisory, LLC | 0.00% | New | 7 | $719 |
| Elevation Wealth Partners, LLC | 0.00% | No change | 7 | $719 |
| St Germain D J Co. Inc. | 0.00% | New | 7 | $719 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +75.0% | 7 | $718 |
| Principia Wealth Advisory, LLC | 0.00% | Add +100.0% | 6 | $616 |
| Rise Advisors, LLC | 0.00% | No change | 6 | $616 |
| Logan Capital Management Inc. | 0.00% | No change | 6 | $616 |
| Kilter Group LLC | 0.00% | New | 5 | $514 |
| Stephens Consulting, LLC | 0.00% | New | 5 | $514 |
| Horizon Financial Services, LLC | 0.00% | No change | 5 | $513 |
| Fortis Group Advisors, LLC | 0.00% | No change | 5 | $513 |
| Tortoise Investment Management, LLC | 0.00% | New | 5 | $513 |
| Aspect Partners, LLC | 0.00% | Reduce -97.4% | 4 | $411 |
| Strategic Wealth Partners, Ltd. | 0.00% | — | 3 | $308 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 3 | $308 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 2 | $216 |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +100.0% | 2 | $206 |
| LGT Financial Advisors LLC | 0.00% | New | 2 | $205 |
| Comprehensive Financial Planning, Inc. | 0.00% | No change | 2 | $205 |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 2 | $205 |
| Hollencrest Capital Management | 0.00% | No change | 2 | $205 |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 2 | $205 |
| Highline Wealth Partners LLC | 0.00% | No change | 1 | $103 |
"% of holder's portfolio" is PNR's weight in each manager's 13F, not the share of Pentair PLC the manager owns.