PentairPNR
13F holders, Q1 2026 (March 31)At the end of Q1 2026, 737 institutions reported holding Pentair PLC (PNR) in their 13F filings, down 46 from Q4 2025. 65 opened new positions and 116 sold out. The largest holders were BlackRock, Inc. ($1.3B), T. Rowe Price Associates Inc. ($980.1M) and Vanguard Capital Management LLC ($925.1M). 9 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Pentair PLC
- Sector
- Industrials
- CUSIP
- G7S00T104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 65 | $243.0M |
| Exits | 116 | $191.7M |
All 13F filers, Q4 2025 → Q1 2026: 14,862,939 shares bought and 15,442,864 shares sold, net −579,925 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 737 holders
| BlackRock, Inc. | 0.02% | Reduce -1.2% | 15,065,461 | $1.3B |
| T. Rowe Price Associates Inc. | 0.11% | Add +51.4% | 11,250,774 | $980.1M |
| Vanguard Capital Management LLC | 0.02% | — | 10,620,323 | $925.1M |
| State Street Corp. | 0.03% | Add +1.6% | 8,756,121 | $762.7M |
| Vanguard Portfolio Management LLC | 0.03% | — | 7,620,191 | $663.8M |
| FMR LLC | 0.03% | Reduce -0.8% | 5,978,683 | $520.8M |
| Geode Capital Management, LLC | 0.02% | Reduce -0.2% | 4,420,085 | $383.6M |
| Amundi | 0.10% | Add +13.1% | 4,237,659 | $369.2M |
| Invesco Ltd. | 0.03% | Add +18.5% | 4,044,527 | $352.3M |
| Pictet Asset Management Holding SA | 0.36% | Reduce -7.5% | 3,906,622 | $340.2M |
| Nordea Investment Management AB | 0.31% | Add +12.6% | 3,924,161 | $335.8M |
| Ameriprise Financial Inc. | 0.06% | Reduce -0.3% | 3,071,770 | $267.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Add +3.6% | 2,731,239 | $237.9M |
| Massachusetts Financial Services Co. | 0.08% | Add +2.0% | 2,692,235 | $234.6M |
| Morgan Stanley | 0.01% | Reduce -8.1% | 2,273,095 | $198.0M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -2.6% | 2,245,987 | $195.6M |
| Northern Trust Corp. | 0.02% | Reduce -0.8% | 2,042,735 | $177.9M |
| Impax Asset Management Group plc | 1.04% | Reduce -48.2% | 1,715,163 | $149.4M |
| ProShare Advisors LLC | 0.20% | Add +5.9% | 1,581,089 | $137.7M |
| Deutsche Bank AG | 0.04% | Reduce -7.8% | 1,535,673 | $133.8M |
| Kayne Anderson Rudnick Investment Management LLC | 0.39% | Reduce -8.7% | 1,514,739 | $131.9M |
| DekaBank Deutsche Girozentrale | 0.21% | No change | 1,489,715 | $129.9M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.1% | 1,482,111 | $129.1M |
| Goldman Sachs Group Inc. | 0.02% | Add +0.4% | 1,377,196 | $120.0M |
| Balyasny Asset Management L.P. | 0.23% | Add +89.6% | 1,304,807 | $113.7M |
| HSBC Holdings PLC | 0.07% | Add +1459.8% | 1,270,578 | $110.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.15% | Add +7.4% | 1,261,928 | $109.9M |
| UBS Group AG | 0.02% | Reduce -8.8% | 1,226,389 | $106.8M |
| First Trust Advisors LP | 0.08% | Add +52.9% | 1,215,064 | $105.8M |
| Alliancebernstein L.P. | 0.03% | Reduce -7.4% | 1,010,810 | $105.3M |
| Legal & General Group Plc | 0.02% | Reduce -0.0% | 1,118,437 | $97.4M |
| Nomura Asset Management Co. Ltd. | 0.24% | Add +18.1% | 1,083,947 | $94.4M |
| Vanguard Fiduciary Trust Co. | 0.02% | — | 920,674 | $80.2M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.6% | 917,477 | $79.9M |
| Gates Capital Management, Inc. | 2.71% | No change | 902,606 | $78.6M |
| JPMorgan Chase & Co. | 0.01% | Add +13.0% | 904,723 | $76.0M |
| Woodline Partners LP | 0.26% | Add +133.2% | 774,780 | $67.5M |
| Bank of America Corp. | 0.00% | Reduce -7.3% | 612,594 | $53.4M |
| Panagora Asset Management Inc. | 0.20% | Reduce -61.1% | 603,472 | $52.6M |
| Allianz Asset Management GmbH | 0.06% | Reduce -2.2% | 600,253 | $52.3M |
| D. E. Shaw & Co. | 0.04% | New | 596,786 | $52.0M |
| Nuveen, LLC | 0.01% | Add +23.2% | 567,211 | $49.4M |
| Clean Energy Transition LLP | 4.04% | Add +128.9% | 565,871 | $49.3M |
| Millennium Management | 0.04% | Add +49.0% | 555,810 | $48.4M |
| Parnassus Investments, LLC | 0.14% | Add +20.0% | 547,303 | $47.7M |
| AQR Capital Management | 0.02% | Reduce -50.9% | 547,212 | $47.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.05% | Add +14.4% | 520,152 | $45.3M |
| California Public Employees Retirement System | 0.03% | Add +57.2% | 503,272 | $43.8M |
| BNP Paribas Financial Markets | 0.03% | Reduce -8.1% | 483,406 | $42.1M |
| Vest Financial, LLC | 0.51% | Add +7.1% | 483,288 | $42.1M |
| Swiss National Bank | 0.02% | Add +7.1% | 480,287 | $41.8M |
| Barclays PLC | 0.01% | Reduce -14.0% | 460,840 | $40.1M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +7.6% | 455,496 | $39.7M |
| Citadel Advisors | 0.03% | Add +373.6% | 440,911 | $38.4M |
| Man Group plc | 0.08% | Reduce -47.9% | 427,693 | $37.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +2.9% | 406,601 | $35.4M |
| Russell Investments Group, Ltd. | 0.04% | Add +5.5% | 407,233 | $34.9M |
| Schonfeld Strategic Advisors LLC | 0.28% | New | 399,311 | $34.8M |
| Eurizon Capital SGR S.p.A. | 0.11% | New | 396,530 | $34.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -4.3% | 386,793 | $33.7M |
| KBC Group NV | 0.08% | Reduce -60.8% | 385,640 | $33.6M |
| Treasurer of the State of North Carolina | 0.10% | Add +9.0% | 359,461 | $31.3M |
| Vanguard Global Advisers, LLC | 0.02% | — | 357,523 | $31.1M |
| Deroy & Devereaux Private Investment Counsel Inc. | 1.49% | Reduce -0.1% | 352,494 | $30.7M |
| Rhumbline Advisers | 0.02% | Add +2.8% | 333,891 | $29.1M |
| Renaissance Technologies | 0.04% | New | 329,664 | $28.7M |
| Assenagon Asset Management S.A. | 0.04% | Reduce -58.2% | 304,840 | $26.6M |
| Robeco Schweiz AG | 0.54% | Reduce -30.2% | 293,136 | $25.5M |
| Aviva PLC | 0.04% | Add +3.4% | 291,704 | $25.4M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.02% | — | 291,609 | $25.4M |
| Wells Fargo & Company | 0.01% | Add +11.6% | 287,555 | $25.0M |
| Royal Bank of Canada | 0.00% | Reduce -10.5% | 281,726 | $24.5M |
| California State Teachers Retirement System | 0.02% | Reduce -2.1% | 263,424 | $22.9M |
| Eventide Asset Management, LLC | 0.37% | Reduce -20.4% | 259,595 | $22.5M |
| Vontobel Holding Ltd. | 0.08% | Add +0.1% | 256,972 | $22.4M |
| Storebrand Asset Management As | 0.06% | Reduce -6.6% | 256,621 | $22.4M |
| T. Rowe Price Investment Management, Inc. | 0.02% | Reduce -26.6% | 251,956 | $21.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.05% | Reduce -58.6% | 246,166 | $21.4M |
| Caisse de depot et placement du Quebec | 0.03% | Reduce -40.8% | 242,189 | $21.1M |
| SG Americas Securities, LLC | 0.02% | Reduce -33.4% | 241,649 | $21.1M |
| Zuckerman Investment Group, LLC | 1.94% | Add +0.3% | 236,413 | $20.6M |
| Tudor Investment Corporation | 0.11% | Add +1170.2% | 232,644 | $20.3M |
| Scopus Asset Management, L.P. | 0.63% | Add +48.6% | 231,118 | $20.1M |
| Aberdeen Group plc | 0.03% | Reduce -3.8% | 229,592 | $20.0M |
| Mirova | 0.81% | Add +217.1% | 228,918 | $19.9M |
| Brown Advisory Inc. | 0.03% | Add +59.7% | 225,851 | $19.7M |
| Swedbank AB | 0.02% | Reduce -67.8% | 224,146 | $19.5M |
| Duff & Phelps Investment Management Co. | 0.20% | Reduce -12.3% | 219,687 | $19.1M |
| FIL Ltd | 0.01% | Reduce -6.4% | 214,980 | $18.7M |
| Citigroup Inc. | 0.01% | Add +8.1% | 214,518 | $18.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | Add +26.9% | 213,673 | $18.6M |
| Principal Financial Group Inc. | 0.01% | Add +1.4% | 208,651 | $18.2M |
| CIBC Bancorp USA Inc. | 0.02% | — | 206,378 | $18.0M |
| Zimmer Partners, LP | 0.44% | New | 200,000 | $17.4M |
| Voloridge Investment Management, LLC | 0.07% | New | 193,257 | $16.8M |
| Handelsbanken Fonder AB | 0.05% | Add +3.3% | 186,972 | $16.3M |
| Raymond James Financial Inc. | 0.01% | Reduce -45.8% | 185,743 | $16.2M |
| Neuberger Berman Group LLC | 0.01% | Reduce -3.8% | 181,290 | $15.8M |
| Danske Bank A/S | 0.04% | Add +1.6% | 179,205 | $15.6M |
| Gotham Asset Management | 0.05% | Reduce -65.0% | 171,942 | $15.0M |
| Calamos Advisors LLC | 0.08% | Add +2.4% | 167,739 | $14.6M |
| Busey Bank | 0.39% | Add +1.1% | 164,575 | $14.3M |
| New York State Teachers Retirement System | 0.03% | Add +3.1% | 161,981 | $14.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -65.1% | 158,883 | $13.8M |
| Worldquant Millennium Advisors LLC | 0.05% | Add +5577.4% | 154,313 | $13.4M |
| State Board of Administration of Florida Retirement System | 0.03% | No change | 153,262 | $13.4M |
| Marshall Wace, LLP | 0.01% | Add +196.4% | 149,499 | $13.0M |
| Perpetual Ltd | 0.20% | Add +1.8% | 149,250 | $13.0M |
| Lighthouse Investment Partners, LLC | 0.49% | Add +79.4% | 148,907 | $13.0M |
| US Bancorp \de | 0.01% | Reduce -2.5% | 138,445 | $12.1M |
| Achmea Investment Management B.V. | 0.32% | Reduce -2.0% | 137,956 | $12.0M |
| Bank of Montreal | 0.00% | Reduce -9.8% | 128,159 | $11.2M |
| Sienna Gestion | 0.71% | Reduce -1.3% | 128,332 | $10.9M |
| ING Groep NV | 0.07% | Add +14.2% | 123,305 | $10.7M |
| Gateway Investment Advisers LLC | 0.12% | Add +0.3% | 122,693 | $10.7M |
| Entropy Technologies, LP | 0.49% | Add +345.8% | 121,538 | $10.6M |
| Stifel Financial Corp. | 0.01% | Reduce -32.6% | 115,524 | $10.1M |
| Vident Advisory, LLC | 0.09% | Add +106.1% | 115,021 | $10.0M |
| Alyeska Investment Group, L.P. | 0.03% | New | 113,289 | $9.9M |
| Andra AP-fonden | 0.12% | Reduce -45.7% | 111,800 | $9.7M |
| Schroder Investment Management Group | 0.01% | Reduce -80.2% | 114,783 | $9.6M |
| Gabelli Funds LLC | 0.06% | No change | 107,700 | $9.4M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Reduce -46.4% | 106,002 | $9.2M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.03% | Reduce -69.7% | 103,638 | $9.0M |
| Royal London Asset Management Ltd. | 0.02% | No change | 102,911 | $9.0M |
| Cresset Asset Management, LLC | 0.04% | Add +3.9% | 95,145 | $8.3M |
| LPL Financial LLC | 0.00% | Reduce -14.2% | 93,880 | $8.2M |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 0.29% | Reduce -3.2% | 93,833 | $8.2M |
| Quantinno Capital Management LP | 0.01% | Reduce -61.7% | 93,509 | $8.1M |
| State of Wisconsin Investment Board | 0.02% | Add +3.2% | 87,622 | $7.6M |
| Yousif Capital Management, LLC | 0.09% | Reduce -4.6% | 87,104 | $7.6M |
| Squarepoint Ops LLC | 0.02% | Reduce -86.5% | 86,276 | $7.5M |
| Waverly Advisors, LLC | 0.06% | Reduce -5.1% | 84,638 | $7.4M |
| Quantbot Technologies LP | 0.30% | Add +73.7% | 84,577 | $7.4M |
| Y-Intercept (Hong Kong) Ltd | 0.14% | New | 84,366 | $7.3M |
| SEB Asset Management AB | 0.03% | — | 82,047 | $7.1M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -7.5% | 81,276 | $7.1M |
| Vanguard Investments Australia, Ltd. | 0.02% | — | 81,175 | $7.1M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -2.9% | 80,618 | $7.0M |
| New York State Common Retirement Fund | 0.01% | Reduce -2.4% | 79,900 | $7.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -1.5% | 78,576 | $6.9M |
| Verition Fund Management LLC | 0.07% | Reduce -14.1% | 78,474 | $6.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -6.2% | 78,354 | $6.8M |
| Voya Investment Management LLC | 0.01% | Reduce -5.7% | 76,620 | $6.7M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -3.7% | 75,939 | $6.6M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.04% | Add +88.7% | 75,631 | $6.6M |
| Tredje AP-fonden | 0.04% | Add +249.1% | 75,297 | $6.6M |
| LBP Am SA | 0.09% | Reduce -8.7% | 75,161 | $6.5M |
| Franklin Resources Inc. | 0.00% | Add +17.5% | 72,707 | $6.3M |
| APG Asset Management N.V. | 0.02% | Reduce -0.5% | 83,757 | $6.3M |
| Focus Financial Network, Inc. | 0.23% | Add +0.0% | 72,640 | $6.3M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -4.2% | 72,375 | $6.3M |
| Teacher Retirement System of Texas | 0.03% | Add +145.9% | 72,207 | $6.3M |
| Police & Firemen's Retirement System of New Jersey | 0.05% | Add +0.8% | 69,881 | $6.1M |
| Numerai GP LLC | 0.61% | New | 69,740 | $6.1M |
| Korea Investment CORP | 0.01% | Reduce -27.4% | 69,581 | $6.1M |
| FORA Capital, LLC | 0.43% | Add +1456.9% | 67,817 | $5.9M |
| Sei Investments Co. | 0.01% | Reduce -16.1% | 67,436 | $5.9M |
| Bfsg, LLC | 0.55% | Reduce -4.6% | 66,359 | $5.8M |
| ExodusPoint Capital Management, LP | 0.06% | Reduce -8.1% | 65,728 | $5.7M |
| Natixis Advisors, LLC | 0.01% | Reduce -7.5% | 65,567 | $5.7M |
| DNB Asset Management AS | 0.02% | Add +5.7% | 65,338 | $5.7M |
| TD Asset Management Inc | 0.00% | Add +6.1% | 64,854 | $5.6M |
| Mn Services Vermogensbeheer B.V. | 0.04% | No change | 62,521 | $5.4M |
| KLP Kapitalforvaltning As | 0.02% | No change | 62,466 | $5.4M |
| Prudential PLC | 0.04% | Reduce -28.4% | 60,454 | $5.3M |
| Twinbeech Capital LP | 0.54% | Add +1716.4% | 59,942 | $5.2M |
| Creative Planning | 0.00% | Add +55.2% | 59,488 | $5.2M |
| Federated Hermes, Inc. | 0.01% | Reduce -3.7% | 58,988 | $5.1M |
| IFM Investors Pty Ltd | 0.04% | Add +13.7% | 58,788 | $5.1M |
| Mairs & Power Inc. | 0.05% | Reduce -2.5% | 57,578 | $5.0M |
| McDonald Partners LLC | 1.17% | Add +6.7% | 57,213 | $5.0M |
| Glenmede Trust Co. NA | 0.02% | Reduce -27.1% | 53,767 | $4.7M |
| Credit Agricole S A | 0.02% | Reduce -14.7% | 53,646 | $4.7M |
| Baird Financial Group, Inc. | 0.01% | Add +7.6% | 51,661 | $4.5M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -2.8% | 51,561 | $4.5M |
| Van Lanschot Kempen Investment Management N.V. | 0.04% | Add +1.5% | 51,328 | $4.5M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -6.8% | 50,943 | $4.4M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.02% | Reduce -2.9% | 50,743 | $4.4M |
| Ethic Inc. | 0.07% | Add +8.2% | 50,555 | $4.4M |
| Walleye Capital LLC | 0.03% | Reduce -61.9% | 50,500 | $4.4M |
| Longaeva Partners L.P. | 0.21% | New | 50,411 | $4.4M |
| Dakota Wealth Management | 0.09% | Reduce -14.5% | 49,691 | $4.3M |
| State of New Jersey Common Pension Fund D | 0.02% | Add +3.3% | 49,682 | $4.3M |
| Qsemble Capital Management, LP | 0.33% | New | 49,045 | $4.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +20.5% | 48,603 | $4.2M |
| Oppenheimer & Co. Inc. | 0.05% | Add +0.8% | 46,166 | $4.0M |
| Lifeworks Advisors, LLC | 0.52% | Add +17.4% | 46,067 | $4.0M |
| Czech National Bank | 0.03% | Add +3.3% | 44,567 | $3.9M |
| Arizona State Retirement System | 0.02% | Reduce -1.2% | 44,488 | $3.9M |
| Bridgewater Associates | 0.02% | Add +287.2% | 44,482 | $3.9M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -29.6% | 44,248 | $3.8M |
| WINTON GROUP Ltd | 0.13% | Reduce -27.6% | 43,556 | $3.8M |
| Resona Asset Management Co.,Ltd. | 0.02% | Add +6.8% | 43,535 | $3.8M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -13.8% | 43,244 | $3.8M |
| State of Michigan Retirement System | 0.02% | Reduce -0.2% | 42,764 | $3.7M |
| Victory Capital Management Inc. | 0.00% | Reduce -81.8% | 42,737 | $3.7M |
| HighTower Advisors, LLC | 0.00% | Add +3.2% | 42,716 | $3.7M |
| Aquatic Capital Management LLC | 0.11% | Add +289.1% | 42,285 | $3.7M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -44.5% | 40,886 | $3.6M |
| GMO | 0.01% | Add +3.7% | 40,736 | $3.5M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.9% | 40,154 | $3.5M |
| Cerity Partners LLC | 0.00% | Reduce -30.6% | 40,033 | $3.5M |
| Mariner, LLC | 0.00% | Reduce -32.9% | 39,997 | $3.5M |
| CenterBook Partners LP | 0.19% | Add +322.4% | 40,003 | $3.5M |
| Tidal Investments LLC | 0.01% | Add +1.1% | 39,329 | $3.4M |
| Kintegral Advisory, LLC | 0.32% | Reduce -4.3% | 39,189 | $3.4M |
| Avanza Fonder AB | 0.09% | No change | 38,940 | $3.4M |
| Captrust Financial Advisors | 0.01% | Reduce -6.6% | 38,291 | $3.3M |
| MetLife Investment Management, LLC | 0.02% | Reduce -2.5% | 38,233 | $3.3M |
| Debussy Capital Management LP | 0.46% | Reduce -3.9% | 38,189 | $3.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +0.1% | 38,119 | $3.3M |
| Holocene Advisors, LP | 0.01% | New | 37,921 | $3.3M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.2% | 34,751 | $3.0M |
| CIBC Asset Management Inc | 0.01% | Add +3.3% | 34,494 | $3.0M |
| Intesa Sanpaolo S.p.A. | 0.19% | Add +1.5% | 34,400 | $3.0M |
| Cetera Investment Advisers | 0.00% | Reduce -51.5% | 34,067 | $3.0M |
| Raiffeisen Bank International AG | 0.04% | Reduce -66.0% | 35,144 | $3.0M |
| Advisors Asset Management, Inc. | 0.05% | Add +7.9% | 32,943 | $2.9M |
| M&T Bank Corp | 0.01% | Add +0.9% | 31,805 | $2.8M |
| Compass Wealth Management LLC | 0.68% | Reduce -6.2% | 31,672 | $2.8M |
| Uncommon Cents Investing LLC | 0.64% | Reduce -0.8% | 31,477 | $2.7M |
| Mackenzie Financial Corp. | 0.00% | Add +3.2% | 30,987 | $2.7M |
| Mountain Pacific Investment Advisers LLC | 0.46% | Reduce -11.1% | 30,793 | $2.7M |
| OMERS ADMINISTRATION Corp | 0.02% | Add +16.9% | 30,332 | $2.6M |
| Amalgamated Bank | 0.02% | Reduce -1.6% | 30,148 | $2.6M |
| Van Eck Associates Corp. | 0.00% | Add +2.4% | 30,006 | $2.6M |
| Xponance LLC | 0.02% | Add +16.9% | 29,495 | $2.6M |
| FinArc Investments, Inc. | 2.43% | — | 28,969 | $2.5M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +1.2% | 28,479 | $2.5M |
| Qube Research & Technologies Ltd | 0.00% | New | 28,374 | $2.5M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.8% | 28,029 | $2.4M |
| Charter Oak Advisors LP | 1.48% | Reduce -42.1% | 27,976 | $2.4M |
| Azzad Asset Management Inc. | 0.24% | Reduce -2.7% | 27,131 | $2.4M |
| Utah Retirement Systems | 0.02% | Reduce -2.0% | 26,553 | $2.3M |
| Exchange Traded Concepts, LLC | 0.02% | Add +17.5% | 26,509 | $2.3M |
| Public Sector Pension Investment Board | 0.01% | Add +24.1% | 26,392 | $2.3M |
| Canada Pension Plan Investment Board | 0.00% | Add +7.9% | 25,595 | $2.2M |
| Truist Financial Corp. | 0.00% | Reduce -56.7% | 24,516 | $2.1M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -0.5% | 24,469 | $2.1M |
| Pathstone Holdings, LLC | 0.01% | Reduce -0.9% | 24,386 | $2.1M |
| Elo Mutual Pension Insurance Co | 0.03% | Reduce -27.6% | 24,153 | $2.1M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -2.4% | 24,070 | $2.1M |
| Allstate Corp. | 0.02% | Add +111.8% | 23,971 | $2.1M |
| Meiji Yasuda Asset Management Co Ltd. | 0.10% | Reduce -9.1% | 23,410 | $2.0M |
| Caisse Des Depots Et Consignations | 0.03% | No change | 23,370 | $2.0M |
| First Citizens Bank & Trust Co. | 0.04% | Add +4.8% | 23,238 | $2.0M |
| NEOS Investment Management LLC | 0.01% | Add +41.3% | 23,199 | $2.0M |
| CFS Investment Advisory Services, LLC | 0.14% | Reduce -0.3% | 22,185 | $2.0M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -13.8% | 22,854 | $2.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -22.3% | 22,553 | $2.0M |
| Havemeyer Place LP | 0.22% | New | 22,136 | $1.9M |
| Engineers Gate Manager LP | 0.02% | Add +644.0% | 21,933 | $1.9M |
| Janus Henderson Group PLC | 0.00% | Reduce -4.3% | 21,849 | $1.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -28.5% | 21,082 | $1.8M |
| ASR Vermogensbeheer N.V. | 0.02% | Add +0.6% | 20,917 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.7% | 20,817 | $1.8M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | No change | 20,356 | $1.8M |
| Loudon Investment Management, LLC | 0.95% | No change | 20,332 | $1.8M |
| D.A. Davidson & Co. | 0.01% | Reduce -4.3% | 20,150 | $1.8M |
| Gator Capital Management, LLC | 0.37% | Reduce -43.9% | 20,000 | $1.7M |
| Hudson Bay Capital Management LP | 0.01% | New | 20,000 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Reduce -54.5% | 19,865 | $1.7M |
| Inceptionr LLC | 0.41% | New | 19,757 | $1.7M |
| Summit Trail Advisors, LLC | 0.02% | Add +36.1% | 19,326 | $1.7M |
| Vinva Investment Management Ltd | 0.02% | Reduce -74.5% | 19,961 | $1.7M |
| Outfitters Financial LLC | 1.29% | Reduce -0.2% | 19,135 | $1.7M |
| Axq Capital, LP | 0.21% | Add +486.2% | 18,804 | $1.6M |
| Oregon Public Employees Retirement Fund | 0.02% | No change | 18,764 | $1.6M |
| Lido Advisors, LLC | 0.01% | Reduce -5.0% | 18,649 | $1.6M |
| Bridgefront Capital, LLC | 0.40% | New | 18,597 | $1.6M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -93.6% | 18,591 | $1.6M |
| Valley National Advisers Inc. | 0.21% | Add +1.2% | 18,561 | $1.6M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -56.3% | 18,084 | $1.6M |
| Generali Asset Management SPA SGR | 0.03% | Add +2.7% | 17,724 | $1.5M |
| Atria Investments, Inc | 0.02% | Reduce -41.8% | 17,655 | $1.5M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -0.9% | 17,409 | $1.5M |
| Zurich Insurance Group Ltd | 0.01% | No change | 17,400 | $1.5M |
| Abn Amro Investment Solutions | 0.02% | New | 17,377 | $1.5M |
| Kepler Cheuvreux (Suisse) SA | 0.10% | Reduce -19.4% | 17,317 | $1.5M |
| Prescott Group Capital Management, L.L.C. | 0.15% | Add +42.6% | 16,743 | $1.5M |
| Oak Thistle LLC | 0.14% | New | 16,738 | $1.5M |
| Cwm, LLC | 0.00% | Reduce -53.5% | 16,424 | $1.4M |
| State of Alaska, Department of Revenue | 0.02% | Add +0.8% | 16,406 | $1.4M |
| Prudential Financial Inc. | 0.00% | Add +7.8% | 16,263 | $1.4M |
| Guggenheim Capital LLC | 0.01% | Add +37.9% | 15,431 | $1.3M |
| Voleon Capital Management LP | 0.03% | Reduce -45.9% | 14,850 | $1.3M |
| Metis Global Partners, LLC | 0.03% | Reduce -5.7% | 14,751 | $1.3M |
| Laird Norton Wetherby Trust Company, LLC | 0.03% | Reduce -0.3% | 14,400 | $1.3M |
| Piscataqua Savings Bank | 0.88% | No change | 14,297 | $1.2M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -37.2% | 14,254 | $1.2M |
| Composition Wealth, LLC | 0.02% | Add +3.6% | 13,963 | $1.2M |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 13,827 | $1.2M |
| STRS Ohio | 0.00% | Reduce -93.3% | 13,812 | $1.2M |
| Arjuna Capital | 0.30% | Add +0.6% | 13,654 | $1.2M |
| Ensign Peak Advisors, Inc | 0.00% | Add +10.2% | 13,548 | $1.2M |
| NewEdge Advisors, LLC | 0.00% | Reduce -23.6% | 13,200 | $1.1M |
| Palisade Asset Management, LLC | 0.12% | No change | 13,192 | $1.1M |
| Corient Private Wealth LP | 0.00% | Reduce -34.8% | 13,136 | $1.1M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 12,940 | $1.1M |
| Bailard, Inc. | 0.03% | Reduce -0.8% | 12,904 | $1.1M |
| Wellington Management Group LLP | 0.00% | Add +34.9% | 12,802 | $1.1M |
| ClearAlpha Technologies LP | 2.29% | New | 12,801 | $1.1M |
| Gulf International Bank (UK) Ltd | 0.02% | Add +56.1% | 12,800 | $1.1M |
| Rowlandmiller & Partners.adv | 0.22% | Reduce -0.5% | 12,590 | $1.1M |
| Nomura Holdings Inc. | 0.01% | Add +18.5% | 12,489 | $1.1M |
| Trium Capital LLP | 0.79% | Reduce -28.4% | 12,426 | $1.1M |
| Campbell & CO Investment Adviser LLC | 0.06% | Reduce -67.4% | 12,145 | $1.1M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.08% | Add +0.1% | 11,890 | $1.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.1% | 11,784 | $1.0M |
| Investment Management Corp of Ontario | 0.01% | Add +6.3% | 11,753 | $1.0M |
| Abundance Wealth Counselors | 0.14% | Add +42.8% | 11,468 | $999K |
| &partners | 0.00% | Reduce -26.1% | 11,380 | $991K |
| Moors & Cabot, Inc. | 0.04% | Reduce -1.7% | 10,995 | $958K |
| Barnes Dennig Private Wealth Management LLC | 0.94% | Reduce -5.9% | 10,922 | $951K |
| Meyer Handelman Co. | 0.03% | No change | 10,770 | $938K |
| Focus Partners Wealth | 0.00% | Reduce -51.0% | 10,702 | $932K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -26.9% | 10,658 | $928K |
| Baader Bank Aktiengesellschaft | 0.09% | No change | 10,627 | $926K |
| Encompass More Asset Management | 0.16% | New | 10,580 | $922K |
| Daiichi Life Insurance Co., Ltd. | 0.03% | No change | 10,453 | $911K |
| Ossiam | 0.02% | Add +19.0% | 10,351 | $902K |
| National Pension Service | 0.00% | Reduce -83.2% | 10,227 | $891K |
| IMC-Chicago, LLC | 0.01% | New | 10,213 | $890K |
| Norinchukin Bank, The | 0.01% | Add +0.1% | 10,136 | $883K |
| EDENTREE ASSET MANAGEMENT Ltd | 0.26% | Reduce -35.9% | 9,908 | $863K |
| Mizuho Securities USA LLC | 0.02% | Reduce -17.0% | 9,893 | $862K |
| Centiva Capital, LP | 0.04% | New | 9,881 | $861K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -65.2% | 9,799 | $854K |
| Cullen Capital Management, LLC | 0.01% | Add +48.2% | 9,736 | $848K |
| Rockefeller Capital Management L.P. | 0.00% | Add +16.5% | 9,601 | $836K |
| Machina Capital S.A.S. | 0.16% | New | 9,597 | $836K |
| Addison Capital Co | 0.15% | Add +10.4% | 9,399 | $819K |
| United Asset Strategies, Inc. | 0.06% | Add +6.7% | 9,360 | $815K |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0.02% | Reduce -21.2% | 9,300 | $810K |
| Intech Investment Management LLC | 0.01% | Add +103.2% | 9,243 | $805K |
| Great Lakes Advisors, LLC | 0.01% | Reduce -11.0% | 8,803 | $767K |
| Pacer Advisors, Inc. | 0.00% | Reduce -34.9% | 8,630 | $752K |
| Cornerstone Wealth Management, LLC | 0.04% | Reduce -0.6% | 8,577 | $747K |
| Magnetar Financial LLC | 0.01% | Reduce -20.6% | 8,822 | $741K |
| Pinnacle Associates Ltd. | 0.01% | Add +0.6% | 8,444 | $736K |
| QRG Capital Management, Inc. | 0.01% | Reduce -20.7% | 8,430 | $734K |
| Jacobs & Co. | 0.07% | Reduce -12.5% | 8,338 | $726K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -1.2% | 8,300 | $723K |
| Jump Financial, LLC | 0.01% | Add +72.0% | 8,264 | $720K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -45.5% | 8,234 | $717K |
| Maryland State Retirement & Pension System | 0.01% | No change | 8,156 | $710K |
| American National Bank & Trust | 0.07% | Reduce -1.1% | 8,147 | $710K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +6.8% | 8,004 | $697K |
| Group One Trading LLC | 0.02% | Add +76.2% | 7,931 | $691K |
| Sigma Planning Corp | 0.02% | Add +7.1% | 7,862 | $685K |
| Private Advisor Group, LLC | 0.00% | Add +0.1% | 7,800 | $679K |
| New Mexico Educational Retirement Board | 0.02% | No change | 7,614 | $663K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -21.5% | 7,521 | $655K |
| Bessemer Group Inc. | 0.00% | Reduce -99.4% | 7,464 | $651K |
| Avior Wealth Management, LLC | 0.02% | Reduce -1.1% | 7,465 | $650K |
| Contravisory Investment Management, Inc. | 0.13% | Reduce -1.9% | 7,422 | $647K |
| Horizon Investments, LLC | 0.01% | Reduce -64.9% | 7,435 | $646K |
| Harbour Investments, Inc. | 0.01% | Add +16.1% | 7,333 | $639K |
| Ancora Advisors LLC | 0.01% | Reduce -80.8% | 7,330 | $639K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -4.8% | 7,308 | $634K |
| Greenwich Wealth Management LLC | 0.03% | Add +2.2% | 7,276 | $634K |
| Boothbay Fund Management, LLC | 0.01% | New | 7,142 | $622K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -60.9% | 7,081 | $617K |
| Gibbs Wealth Management | 0.08% | Add +18.6% | 7,037 | $613K |
| Somerset Trust Co | 0.19% | Reduce -4.6% | 7,014 | $611K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -3.5% | 7,011 | $611K |
| Moody National Bank Trust Division | 0.06% | Add +1.6% | 7,008 | $610K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -44.3% | 6,997 | $609K |
| Inspire Advisors, LLC | 0.05% | Add +1.1% | 6,886 | $600K |
| MUFG Securities EMEA plc | 0.01% | No change | 6,728 | $586K |
| Polymer Capital Management (US) LLC | 0.09% | Reduce -0.6% | 6,676 | $582K |
| Frank, Rimerman Advisors LLC | 0.04% | Reduce -1.3% | 6,626 | $577K |
| Empowered Funds, LLC | 0.00% | Add +7.2% | 6,506 | $567K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -11.8% | 6,498 | $566K |
| Jones Financial Companies LLLP | 0.00% | Add +132.2% | 6,656 | $566K |
| Quadrant Capital Group LLC | 0.02% | Reduce -0.4% | 6,481 | $565K |
| American Century Companies Inc. | 0.00% | Add +15.6% | 6,473 | $564K |
| Impact Investors, Inc | 0.39% | Reduce -18.6% | 6,400 | $558K |
| Creative Financial Designs Inc. | 0.03% | Add +174.7% | 6,374 | $555K |
| Jain Global LLC | 0.01% | New | 6,346 | $553K |
| Mirabella Financial Services LLP | 0.06% | Reduce -52.0% | 6,277 | $547K |
| Hilton Head Capital Partners, LLC | 0.31% | No change | 6,266 | $546K |
| Independent Advisor Alliance | 0.01% | Add +0.3% | 6,244 | $544K |
| Groupama Asset Managment | 0.01% | Add +60.1% | 6,220 | $542K |
| First Manhattan Co. Llc. | 0.00% | Reduce -0.6% | 6,178 | $538K |
| Saudi Central Bank | 0.01% | New | 6,040 | $526K |
| RBF Capital, LLC | 0.03% | No change | 6,000 | $523K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -2.5% | 5,918 | $516K |
| Kestra Private Wealth Services, LLC | 0.01% | New | 5,917 | $515K |
| Compound Planning, Inc. | 0.02% | Reduce -7.6% | 5,891 | $513K |
| Wbi Investments, LLC | 0.14% | New | 5,885 | $513K |
| Millington Securities, LLC | 0.14% | — | 5,885 | $513K |
| Benjamin Edwards Inc. | 0.01% | Reduce -7.1% | 5,732 | $499K |
| Merit Financial Group, LLC | 0.00% | Reduce -47.6% | 5,699 | $496K |
| Virtu Financial LLC | 0.02% | New | 5,683 | $495K |
| Main Street Financial Solutions, LLC | 0.04% | Add +11.0% | 5,678 | $495K |
| Global X Japan Co., Ltd. | 0.03% | Add +6.3% | 5,610 | $489K |
| V-Square Quantitative Management LLC | 0.05% | Add +6.2% | 5,526 | $481K |
| Sterling Capital Management LLC | 0.01% | Reduce -43.0% | 5,523 | $481K |
| Revisor Wealth Management LLC | 0.13% | Add +3.5% | 5,520 | $481K |
| Praxis Investment Management Inc. | 0.03% | Add +28.7% | 5,469 | $476K |
| Wealthfront Advisers LLC | 0.00% | Add +7.1% | 5,460 | $476K |
| GAMMA Investing LLC | 0.02% | Reduce -25.5% | 5,453 | $475K |
| Macquarie Group Ltd. | 0.00% | Reduce -21.4% | 5,401 | $469K |
| Jane Street Group, LLC | 0.00% | Reduce -73.7% | 5,338 | $465K |
| Norden Group LLC | 0.04% | Add +2.7% | 5,231 | $456K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -14.9% | 5,206 | $454K |
| Blueshift Asset Management, LLC | 0.14% | New | 5,122 | $446K |
| UMB Bank, n.a. | 0.01% | Reduce -3.5% | 5,040 | $439K |
| Davis R M Inc. | 0.01% | No change | 5,005 | $436K |
| Annex Advisory Services, LLC | 0.01% | Reduce -1.6% | 4,908 | $428K |
| Turning Point Benefit Group, Inc. | 0.27% | Add +0.8% | 4,940 | $427K |
| High Note Wealth, LLC | 0.08% | No change | 4,885 | $426K |
| Savant Capital, LLC | 0.00% | Reduce -28.4% | 4,805 | $419K |
| North Dakota State Investment Board | 0.02% | Reduce -14.7% | 4,782 | $417K |
| Steadtrust LLC | 0.23% | No change | 4,733 | $412K |
| MML Investors Services, LLC | 0.00% | Reduce -91.0% | 4,709 | $410K |
| Phoenix Financial Ltd. | 0.00% | Add +10.2% | 4,683 | $408K |
| Integrated Wealth Concepts LLC | 0.00% | Add +82.3% | 4,661 | $406K |
| ELCO Management Co., LLC | 0.19% | Add +49.8% | 4,594 | $400K |
| Shakespeare Wealth Management, LLC | 0.09% | Reduce -0.2% | 4,552 | $397K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.02% | Reduce -22.7% | 4,540 | $395K |
| Mufg Securities Americas Inc. | 0.03% | Add +2.7% | 4,528 | $394K |
| Banque Cantonale Vaudoise | 0.01% | Reduce -48.6% | 4,509 | $393K |
| Coldstream Capital Management Inc. | 0.00% | Add +26.8% | 4,489 | $391K |
| Walleye Trading LLC | 0.01% | Add +436.9% | 4,456 | $388K |
| Gsa Capital Partners LLP | 0.02% | Add +48.0% | 4,408 | $384K |
| HB Wealth Management, LLC | 0.00% | Reduce -52.3% | 4,395 | $383K |
| Stephens Inc. | 0.00% | Reduce -16.2% | 4,379 | $381K |
| Securian Asset Management, Inc. | 0.01% | Reduce -2.3% | 4,349 | $379K |
| Wedmont Private Capital | 0.01% | Add +7.2% | 4,178 | $378K |
| Steph & Co. | 0.11% | No change | 4,332 | $377K |
| Round Rock Advisors LLC | 0.06% | No change | 4,300 | $375K |
| Commerce Bank | 0.00% | Reduce -2.6% | 4,230 | $368K |
| Whitcomb & Hess, Inc. | 0.09% | No change | 4,193 | $365K |
| Oxford Financial Group, LTD. LLC | 0.02% | No change | 4,139 | $361K |
| AlphaGrep UK Ltd | 0.11% | Add +67.0% | 4,126 | $359K |
| Wahed Invest LLC | 0.05% | Reduce -4.2% | 4,124 | $359K |
| Leavell Investment Management, Inc. | 0.01% | No change | 4,088 | $356K |
| Marble Harbor Investment Counsel, LLC | 0.04% | No change | 4,080 | $355K |
| Greenleaf Trust | 0.00% | Add +18.2% | 4,067 | $354K |
| Meeder Advisory Services, Inc. | 0.01% | Reduce -20.7% | 4,041 | $352K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -30.1% | 4,026 | $351K |
| Strategic Blueprint, LLC | 0.02% | Reduce -29.7% | 3,968 | $346K |
| Waterloo Capital, L.P. | 0.02% | Reduce -3.8% | 3,930 | $342K |
| Arkadios Wealth Advisors | 0.01% | Add +3.0% | 3,928 | $342K |
| BSW Wealth Partners | 0.04% | Add +56.0% | 3,881 | $338K |
| Calamos Wealth Management LLC | 0.01% | New | 3,865 | $337K |
| J. Safra Sarasin Holding AG | 0.01% | Reduce -79.4% | 3,818 | $332K |
| Brooklyn Investment Group | 0.01% | Add +64.5% | 3,803 | $331K |
| Burney Co./ | 0.01% | Reduce -6.5% | 3,741 | $326K |
| Kingsview Wealth Management, LLC | 0.00% | Reduce -4.0% | 3,736 | $325K |
| Gen-Wealth Partners Inc | 0.10% | Add +4.8% | 3,718 | $324K |
| Buska Wealth Management, LLC | 0.13% | Reduce -0.3% | 3,706 | $323K |
| Vestcor Inc | 0.01% | No change | 3,602 | $314K |
| Quantitative Investment Management, LLC | 0.03% | New | 3,600 | $313K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -43.3% | 3,566 | $311K |
| United Capital Financial Advisors, LLC | 0.00% | Add +80.9% | 3,547 | $309K |
| Smith Shellnut Wilson LLC | 0.13% | No change | 3,511 | $306K |
| Lecap Asset Management Ltd. | 0.11% | New | 3,505 | $305K |
| Fifth Third Bancorp | 0.00% | Add +8.4% | 3,502 | $305K |
| Board of the Pension Protection Fund | 0.28% | Add +1066.7% | 3,500 | $305K |
| World Equity Group, Inc. | 0.08% | No change | 3,448 | $300K |
| Alan B Lancz & Associates, Inc. | 0.29% | Reduce -8.0% | 3,442 | $300K |
| PFG Investments, LLC | 0.01% | Add +0.2% | 3,422 | $298K |
| Azimuth Capital Investment Management LLC | 0.01% | No change | 3,400 | $296K |
| CX Institutional | 0.01% | Reduce -9.9% | 3,308 | $288K |
| National Bank of Canada | 0.00% | Add +31.2% | 3,254 | $284K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.12% | Reduce -7.5% | 3,256 | $284K |
| Meridian Investment Counsel Inc. | 0.07% | No change | 3,241 | $282K |
| Corient IA LP | 0.26% | Reduce -19.5% | 3,220 | $280K |
| AlTi Global, Inc. | 0.01% | Add +37.7% | 3,215 | $280K |
| Capula Management Ltd | 0.00% | Add +55.9% | 3,205 | $279K |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Reduce -78.8% | 3,168 | $276K |
| nVerses Capital, LLC | 0.25% | Add +0.9% | 3,115 | $271K |
| BTG Pactual Asset Management US LLC | 0.03% | New | 3,107 | $271K |
| DAVENPORT & Co LLC | 0.00% | Add +0.6% | 3,072 | $268K |
| Fidelis Capital Partners, LLC | 0.02% | Add +22.1% | 3,062 | $267K |
| OneAscent Investment Solutions LLC | 0.26% | Reduce -32.0% | 2,987 | $260K |
| Pflug Koory, LLC | 0.12% | Reduce -6.3% | 2,978 | $259K |
| Oslo Pensjonsforsikring AS | 0.04% | — | 2,973 | $259K |
| Assetmark, Inc. | 0.00% | Reduce -17.4% | 2,961 | $258K |
| Tsfg, LLC | 0.04% | No change | 2,948 | $257K |
| Scientech Research LLC | 0.21% | New | 2,943 | $256K |
| Seed Wealth Management, Inc. | 0.18% | No change | 2,929 | $255K |
| Applied Finance Capital Management, LLC | 0.02% | Add +16.8% | 2,901 | $253K |
| First Affirmative Financial Network | 0.10% | — | 2,898 | $252K |
| Sound Financial Strategies Group, LLC | 0.17% | Reduce -53.2% | 2,887 | $251K |
| Ostrum Asset Management | 0.01% | Add +66.4% | 2,885 | $251K |
| Vise Technologies, Inc. | 0.00% | No change | 2,389 | $249K |
| Inspire Investing, LLC | 0.01% | Add +7.1% | 2,825 | $246K |
| LVW Advisors, LLC | 0.02% | Reduce -7.2% | 2,805 | $244K |
| GEN Financial Management, INC. | 0.15% | Reduce -15.2% | 2,734 | $238K |
| Zacks Investment Management | 0.00% | Reduce -99.4% | 2,719 | $237K |
| Valeo Financial Advisors, LLC | 0.01% | New | 2,676 | $233K |
| CI Investments Inc. | 0.00% | Add +8.5% | 2,657 | $231K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.00% | Reduce -6.2% | 2,626 | $229K |
| Outlook Wealth Advisors, LLC | 0.06% | Add +0.7% | 2,623 | $229K |
| Ascentis Wealth Management, LLC | 0.05% | Reduce -56.6% | 2,584 | $225K |
| Apollon Wealth Management, LLC | 0.00% | New | 2,581 | $225K |
| Evercore Wealth Management, LLC | 0.00% | Reduce -0.1% | 2,577 | $224K |
| Investment Research Partners LLC | 0.09% | Reduce -16.5% | 2,541 | $221K |
| Guardian Wealth Advisors, LLC | 0.13% | Reduce -2.2% | 2,541 | $221K |
| Diversify Wealth Management, LLC | 0.00% | New | 2,716 | $220K |
| Portside Wealth Group, LLC | 0.03% | Reduce -24.3% | 2,511 | $219K |
| SVB Wealth LLC | 0.01% | New | 2,447 | $213K |
| Bank of New Hampshire | 0.05% | Reduce -3.9% | 2,440 | $213K |
| Patton Fund Management, Inc. | 0.04% | Add +10.9% | 2,427 | $211K |
| Philadelphia Trust Co. | 0.01% | No change | 2,399 | $209K |
| Harvest Investment Services, LLC | 0.04% | Reduce -1.8% | 2,385 | $208K |
| Checchi Capital Advisers, LLC | 0.01% | Add +21.4% | 2,375 | $207K |
| Bradley Foster & Sargent Inc. | 0.00% | No change | 2,375 | $207K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -14.8% | 2,460 | $207K |
| Harbour Capital Advisors, LLC | 0.04% | Reduce -3.0% | 2,296 | $206K |
| Cary Street Partners Financial LLC | 0.01% | No change | 2,355 | $205K |
| Ballentine Partners, LLC | 0.00% | Add +5.6% | 2,352 | $205K |
| Affiance Financial, LLC | 0.03% | No change | 2,351 | $205K |
| Patriot Financial Group Insurance Agency, LLC | 0.01% | New | 2,334 | $203K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -4.4% | 2,324 | $202K |
| Blair William & Co. | 0.00% | Reduce -19.9% | 2,321 | $202K |
| Mather Group, Llc. | 0.00% | Add +8.8% | 2,295 | $200K |
| Groupe la Francaise | 0.00% | Reduce -3.1% | 2,274 | $198K |
| Smartleaf Asset Management LLC | 0.01% | Add +3.2% | 2,355 | $198K |
| Siemens Fonds Invest GmbH | 0.01% | Reduce -40.5% | 2,270 | $198K |
| State of Wyoming | 0.02% | Reduce -45.1% | 2,117 | $184K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -15.4% | 2,074 | $180K |
| Brown Brothers Harriman & Co. | 0.00% | Add +123.8% | 2,019 | $176K |
| SBI Okasan Asset Management Co.Ltd. | 0.01% | No change | 2,000 | $168K |
| Advisory Services Network, LLC | 0.00% | Reduce -21.0% | 1,894 | $165K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -72.4% | 1,841 | $160K |
| Anchor Investment Management, LLC | 0.01% | Add +0.1% | 1,728 | $151K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -94.2% | 1,626 | $142K |
| MAI Capital Management | 0.00% | Add +15.7% | 1,540 | $134K |
| Intesa Sanpaolo Wealth Management | 0.03% | Add +264.4% | 1,534 | $134K |
| Westpac Banking Corp. | 0.01% | Add +30.1% | 1,524 | $133K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,494 | $130K |
| Parallel Advisors, LLC | 0.00% | Add +5.7% | 1,439 | $125K |
| Altshuler Shaham Ltd | 0.00% | Add +0.4% | 1,416 | $123K |
| Allworth Financial LP | 0.00% | Reduce -12.5% | 1,376 | $120K |
| Signaturefd, LLC | 0.00% | Add +6.9% | 1,375 | $120K |
| Old Second National Bank of Aurora | 0.02% | No change | 1,320 | $115K |
| Larson Financial Group LLC | 0.00% | Add +14.9% | 1,255 | $109K |
| Westfuller Advisors, LLC | 0.04% | Add +0.2% | 1,036 | $90K |
| Ascentis Independent Advisors | 0.01% | Reduce -77.3% | 1,029 | $90K |
| Quaker Wealth Management, LLC | 0.03% | No change | 1,010 | $88K |
| Hoese & Co LLP | 0.06% | No change | 1,000 | $87K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,000 | $87K |
| LRI Investments, LLC | 0.01% | Add +13.8% | 775 | $68K |
| Sit Investment Associates Inc. | 0.00% | No change | 740 | $64K |
| Huntington National Bank | 0.00% | Reduce -8.3% | 730 | $64K |
| IFP Advisors, Inc | 0.00% | Reduce -11.3% | 717 | $62K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -20.1% | 662 | $58K |
| Missouri Trust & Investment Co | 0.02% | No change | 660 | $57K |
| CENTRAL TRUST Co | 0.00% | Reduce -6.4% | 659 | $57K |
| USA Financial Formulas | 0.01% | Reduce -35.3% | 658 | $57K |
| Quarry LP | 0.01% | Add +893.3% | 596 | $52K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -80.5% | 563 | $49K |
| TD Capital Management LLC | 0.00% | New | 534 | $47K |
| Bayforest Capital Ltd | 0.05% | Add +39.9% | 526 | $46K |
| Medallion Wealth Advisors, LLC | 0.01% | No change | 524 | $46K |
| EFG International AG | 0.00% | Add +288.0% | 516 | $45K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -14.5% | 489 | $42K |
| Key Financial Inc | 0.01% | Reduce -1.5% | 463 | $40K |
| Quent Capital, LLC | 0.00% | Reduce -29.2% | 451 | $39K |
| Root Financial Partners, LLC | 0.00% | Reduce -11.1% | 449 | $39K |
| CYBER HORNET ETFs LLC | 0.03% | Reduce -6.3% | 450 | $39K |
| North Star Investment Management Corp. | 0.00% | Add +6.2% | 429 | $37K |
| Cromwell Holdings LLC | 0.02% | Add +2.2% | 423 | $37K |
| AdvisorNet Financial, Inc | 0.00% | No change | 400 | $35K |
| Versant Capital Management, Inc | 0.00% | Reduce -80.2% | 363 | $32K |
| Parkside Financial Bank & Trust | 0.00% | Add +10.1% | 360 | $31K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Reduce -81.0% | 354 | $31K |
| Clarity Asset Management, Inc. | 0.02% | New | 342 | $30K |
| New England Capital Financial Advisors LLC | 0.01% | No change | 323 | $28K |
| Fortitude Family Office, LLC | 0.01% | Add +12.1% | 314 | $27K |
| TD Private Client Wealth LLC | 0.00% | Add +5.4% | 310 | $27K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Reduce -11.5% | 300 | $26K |
| Adirondack Trust Co. | 0.01% | No change | 300 | $26K |
| Owl Creek Wealth Partners LLC | 0.01% | — | 272 | $24K |
| Zions Bancorporation, National Association | 0.00% | Reduce -45.1% | 263 | $23K |
| CoreCap Advisors, LLC | 0.00% | Reduce -47.1% | 254 | $22K |
| Parvin Asset Management, LLC | 0.02% | No change | 250 | $22K |
| Clearstead Advisors, LLC | 0.00% | Reduce -62.6% | 246 | $21K |
| Covestor Ltd | 0.01% | Add +56.0% | 245 | $21K |
| Private Trust Co. NA | 0.00% | Reduce -21.6% | 228 | $20K |
| GHP Investment Advisors, Inc. | 0.00% | Add +1.4% | 216 | $19K |
| CVA Family Office, LLC | 0.00% | Add +1129.4% | 209 | $18K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -17.9% | 207 | $18K |
| Hickory Point Bank & Trust | 0.01% | New | 205 | $18K |
| JFS Wealth Advisors, LLC | 0.00% | Add +3.6% | 201 | $18K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 200 | $17K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 198 | $17K |
| Sittner & Nelson, LLC | 0.01% | No change | 196 | $17K |
| SHP Wealth Management | 0.00% | Add +13.8% | 190 | $17K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | Reduce -27.4% | 188 | $16K |
| Field & Main Bank | 0.00% | No change | 175 | $15K |
| Rothschild Investment LLC | 0.00% | Reduce -76.3% | 155 | $14K |
| Abound Wealth Management | 0.00% | Add +16.0% | 152 | $13K |
| Westside Investment Management, Inc. | 0.00% | New | 150 | $13K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 150 | $13K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 150 | $13K |
| Blue Trust, Inc. | 0.00% | Reduce -15.9% | 148 | $13K |
| Wilkerson Advisory Group LLC | 0.00% | No change | 142 | $12K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 137 | $12K |
| Colonial Trust Co / SC | 0.00% | No change | 128 | $11K |
| McMillan Office, Inc. | 0.00% | No change | 125 | $11K |
| Basecamp Wealth Advisors LLC | 0.00% | Reduce -3.9% | 124 | $11K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -87.2% | 122 | $11K |
| Bruce G. Allen Investments, LLC | 0.01% | No change | 122 | $11K |
| HM Payson & Co. | 0.00% | Add +1222.2% | 119 | $10K |
| Bell Investment Advisors, Inc | 0.00% | No change | 114 | $10K |
| Acumen Wealth Advisors, LLC | 0.00% | No change | 113 | $10K |
| McIlrath & Eck, LLC | 0.00% | No change | 108 | $9K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 106 | $9K |
| Arax Advisory Partners | 0.00% | Reduce -65.5% | 106 | $9K |
| Princeton Global Asset Management LLC | 0.00% | No change | 101 | $9K |
| Bravera Wealth | 0.00% | No change | 100 | $9K |
| Elevation Wealth Partners, LLC | 0.00% | Add +1314.3% | 99 | $9K |
| Blueline Advisors LLC | 0.01% | No change | 95 | $8K |
| Millstone Evans Group, LLC | 0.00% | No change | 92 | $8K |
| Meeder Asset Management Inc. | 0.00% | Reduce -37.8% | 92 | $8K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 91 | $8K |
| Birchwood Financial Partners, Inc. | 0.01% | No change | 84 | $7K |
| Manchester Capital Management LLC | 0.00% | No change | 83 | $7K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 83 | $7K |
| Sachetta, LLC | 0.00% | Add +9.3% | 82 | $7K |
| Sunbelt Securities, Inc. | 0.00% | No change | 81 | $7K |
| JPL Wealth Management, LLC | 0.00% | New | 79 | $7K |
| Ares Financial Consulting, LLC | 0.01% | Add +18.2% | 78 | $7K |
| Olistico Wealth, LLC | 0.00% | No change | 72 | $6K |
| MCF Advisors LLC | 0.00% | No change | 72 | $6K |
| Raffa Wealth Management, LLC | 0.00% | Add +146.4% | 69 | $6K |
| Bare Financial Services, Inc | 0.00% | New | 68 | $6K |
| Simplex Trading, LLC | 0.00% | Reduce -95.2% | 66 | $6K |
| Private Wealth Management Group, LLC | 0.00% | No change | 65 | $6K |
| Innovative Asset Advisors Group, LLC | 0.00% | — | 65 | $6K |
| Greykasell Wealth Strategies, Inc. | 0.00% | New | 65 | $6K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 64 | $6K |
| Rossby Financial, LCC | 0.00% | Add +30.6% | 64 | $6K |
| Golden State Wealth Management, LLC | 0.00% | No change | 62 | $5K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.00% | No change | 62 | $5K |
| First Horizon Corp. | 0.00% | Add +9.4% | 58 | $5K |
| Asset Dedication, LLC | 0.00% | No change | 54 | $5K |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | No change | 50 | $4K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 46 | $4K |
| Marquette Asset Management, LLC | 0.00% | New | 46 | $4K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 44 | $4K |
| GW&K Investment Management, LLC | 0.00% | Add +181.3% | 45 | $4K |
| Truvestments Capital LLC | 0.00% | New | 45 | $4K |
| DT Investment Partners, LLC | 0.00% | No change | 44 | $4K |
| First Pacific Financial | 0.00% | New | 43 | $4K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -62.2% | 42 | $4K |
| Vermillion Wealth Management, Inc. | 0.00% | Add +41.4% | 41 | $4K |
| Estabrook Capital Management | 0.00% | No change | 40 | $3K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 39 | $3K |
| MV Capital Management, Inc. | 0.00% | Add +50.0% | 39 | $3K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 38 | $3K |
| Arlington Trust Co LLC | 0.00% | New | 38 | $3K |
| True Wealth Design, LLC | 0.00% | Reduce -93.9% | 36 | $3K |
| Financial Perspectives, Inc | 0.00% | No change | 36 | $3K |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 35 | $3K |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 38 | $3K |
| Whipplewood Advisors, LLC | 0.00% | New | 33 | $3K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.00% | No change | 29 | $3K |
| Sound Income Strategies, LLC | 0.00% | No change | 29 | $3K |
| ROSS\JOHNSON & Associates LLC | 0.05% | No change | 29 | $3K |
| Dogwood Wealth Management LLC | 0.00% | Add +2700.0% | 28 | $2K |
| Summit Securities Group LLC | 0.00% | Reduce -96.7% | 27 | $2K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -81.8% | 29 | $2K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -99.1% | 24 | $2K |
| RMG Wealth Management LLC | 0.00% | New | 27 | $2K |
| PFS Partners, LLC | 0.00% | Reduce -34.3% | 23 | $2K |
| CGC Financial Services, LLC | 0.00% | No change | 23 | $2K |
| Grove Bank & Trust | 0.00% | No change | 23 | $2K |
| Lanark Financial, Inc. | 0.00% | No change | 23 | $2K |
| Smithfield Trust Co | 0.00% | No change | 23 | $2K |
| Addison Advisors LLC | 0.00% | New | 21 | $2K |
| MTM Investment Management, LLC | 0.00% | No change | 21 | $2K |
| Spire Wealth Management | 0.00% | Reduce -51.2% | 21 | $2K |
| Cornerstone Financial Management LLC | 0.00% | Add +122.2% | 20 | $2K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 20 | $2K |
| Clark Wealth Partners | 0.00% | Add +28.6% | 18 | $2K |
| Kilter Group LLC | 0.00% | Add +38.5% | 18 | $2K |
| Dunhill Financial, LLC | 0.00% | No change | 18 | $2K |
| Keating Financial Advisory Services, Inc. | 0.00% | Reduce -73.1% | 18 | $2K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +12.5% | 18 | $2K |
| Essential Partners LLC | 0.00% | Reduce -97.9% | 17 | $1K |
| First Command Advisory Services, Inc. | 0.00% | No change | 17 | $1K |
| Financial Consulate, Inc. | 0.00% | No change | 16 | $1K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 16 | $1K |
| Albion Financial Group | 0.00% | No change | 15 | $1K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -71.2% | 15 | $1K |
| Bogart Wealth, LLC | 0.00% | Add +200.0% | 15 | $1K |
| Washington Trust Advisors, Inc. | 0.00% | New | 15 | $1K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 14 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 14 | $1K |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 14 | $1K |
| Center for Financial Planning, Inc. | 0.00% | No change | 14 | $1K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | No change | 13 | $1K |
| TFC Financial Management, Inc. | 0.00% | No change | 13 | $1K |
| Bayban | 0.00% | New | 13 | $1K |
| Oakworth Capital, Inc. | 0.00% | No change | 13 | $1K |
| Rialto Wealth Management, LLC | 0.00% | Reduce -67.6% | 12 | $1K |
| Capital Analysts, LLC | 0.00% | No change | 15 | $1K |
| Intentional Wealth Strategies, LLC | 0.00% | — | 11 | $958 |
| Murphy & Mullick Capital Management Corp | 0.00% | No change | 11 | $958 |
| SouthState Bank Corp | 0.00% | No change | 10 | $872 |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 10 | $871 |
| WPG Advisers, LLC | 0.00% | No change | 10 | $871 |
| Geneos Wealth Management Inc. | 0.00% | Reduce -63.0% | 10 | $871 |
| 1015 Capital Partners, LLC | 0.00% | Reduce -18.2% | 9 | $784 |
| Wall Street Financial Group, Inc. | 0.00% | New | 9 | $784 |
| Strategic Wealth Partners, Ltd. | 0.00% | Add +200.0% | 9 | $776 |
| HFM Investment Advisors, LLC | 0.00% | Reduce -27.3% | 8 | $697 |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -86.4% | 8 | $697 |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +300.0% | 8 | $617 |
| St Germain D J Co. Inc. | 0.00% | No change | 7 | $610 |
| Toth Financial Advisory Corp. | 0.00% | No change | 6 | $523 |
| American Capital Advisory, LLC | 0.00% | Reduce -44.4% | 5 | $436 |
| Fortis Group Advisors, LLC | 0.00% | No change | 5 | $436 |
| Seneschal Advisors, LLC | 0.00% | No change | 4 | $349 |
| Davis Capital Management | 0.00% | New | 4 | $348 |
| Aspect Partners, LLC | 0.00% | Add +300.0% | 4 | $348 |
| Nemes Rush Group LLC | 0.00% | No change | 4 | $348 |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -70.0% | 3 | $261 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 2 | $185 |
| Cypress Capital Management LLC (WY) | 0.00% | No change | 2 | $174 |
| Comprehensive Financial Planning, Inc. | 0.00% | No change | 2 | $174 |
| Hollencrest Capital Management | 0.00% | No change | 2 | $174 |
| Financial Gravity Asset Management, Inc. | 0.00% | New | 2 | $174 |
| Beacon Investment Advisory Services, Inc. | 0.00% | New | 1 | $88 |
| Park Square Financial Group, LLC | 0.00% | Reduce -99.8% | 1 | $87 |
| Highline Wealth Partners LLC | 0.00% | No change | 1 | $87 |
| Hughes Financial Services, LLC | 0.00% | Reduce -80.0% | 1 | $87 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 5 | $0 |
| Avion Wealth | 0.00% | No change | 6 | $0 |
"% of holder's portfolio" is PNR's weight in each manager's 13F, not the share of Pentair PLC the manager owns.