PentairPNR
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 723 institutions reported holding Pentair PLC (PNR) in their 13F filings, down 14 from Q1 2026. 86 opened new positions and 96 sold out. The largest holders were BlackRock, Inc. ($1.1B), Vanguard Capital Management LLC ($810.1M) and State Street Corp. ($701.7M). 10 famous investors held it, including David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Pentair PLC
- Sector
- Industrials
- CUSIP
- G7S00T104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 86 | $95.7M |
| Exits | 96 | $119.6M |
All 13F filers, Q1 2026 → Q2 2026: 19,529,274 shares bought and 19,877,913 shares sold, net −348,639 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 723 holders
| BlackRock, Inc. | 0.02% | Reduce -3.7% | 14,506,289 | $1.1B |
| Vanguard Capital Management LLC | 0.02% | Reduce -0.5% | 10,567,740 | $810.1M |
| State Street Corp. | 0.02% | Add +4.5% | 9,153,174 | $701.7M |
| Vanguard Portfolio Management LLC | 0.03% | Reduce -1.5% | 7,503,868 | $575.2M |
| FMR LLC | 0.02% | Add +13.0% | 6,757,657 | $518.0M |
| T. Rowe Price Associates Inc. | 0.05% | Reduce -43.0% | 6,408,385 | $491.3M |
| Nordea Investment Management AB | 0.33% | Add +34.7% | 5,284,291 | $402.0M |
| Invesco Ltd. | 0.03% | Add +24.0% | 5,015,484 | $384.5M |
| Geode Capital Management, LLC | 0.02% | Add +0.1% | 4,426,047 | $338.0M |
| Amundi | 0.07% | Reduce -6.9% | 3,945,014 | $302.4M |
| Bank of New York Mellon Corp | 0.04% | Add +274.9% | 3,439,643 | $263.7M |
| Massachusetts Financial Services Co. | 0.08% | Add +22.1% | 3,287,263 | $252.1M |
| Dimensional Fund Advisors LP | 0.04% | Add +34.4% | 3,018,112 | $231.4M |
| Morgan Stanley | 0.01% | Add +16.5% | 2,647,784 | $203.0M |
| Ameriprise Financial Inc. | 0.04% | Reduce -18.8% | 2,493,432 | $191.1M |
| D. E. Shaw & Co. | 0.11% | Add +253.6% | 2,110,219 | $161.8M |
| Impax Asset Management Group plc | 1.04% | Add +21.7% | 2,087,003 | $160.0M |
| Deutsche Bank AG | 0.04% | Add +27.4% | 1,956,880 | $150.0M |
| Northern Trust Corp. | 0.02% | Reduce -10.1% | 1,836,990 | $140.8M |
| ProShare Advisors LLC | 0.20% | Add +15.6% | 1,827,316 | $140.1M |
| Gates Capital Management, Inc. | 4.22% | Add +85.6% | 1,675,515 | $128.4M |
| DekaBank Deutsche Girozentrale | 0.21% | No change | 1,489,715 | $127.3M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.1% | 1,498,990 | $114.9M |
| HSBC Holdings PLC | 0.05% | Add +14.3% | 1,451,595 | $111.2M |
| UBS Group AG | 0.02% | Add +17.4% | 1,439,571 | $110.4M |
| Woodline Partners LP | 0.34% | Add +85.0% | 1,433,185 | $109.9M |
| AQR Capital Management | 0.04% | Add +159.4% | 1,419,576 | $108.7M |
| Kayne Anderson Rudnick Investment Management LLC | 0.34% | Reduce -6.9% | 1,410,448 | $108.1M |
| Citadel Advisors | 0.06% | Add +210.2% | 1,367,489 | $104.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.13% | Add +8.0% | 1,362,690 | $104.5M |
| First Trust Advisors LP | 0.06% | Add +6.1% | 1,289,611 | $98.9M |
| Alliancebernstein L.P. | 0.03% | Add +4.8% | 1,059,619 | $92.3M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -15.8% | 1,159,188 | $88.9M |
| Legal & General Group Plc | 0.02% | Reduce -2.7% | 1,088,129 | $83.4M |
| Nomura Asset Management Co. Ltd. | 0.16% | Reduce -9.9% | 976,770 | $74.9M |
| Pictet Asset Management Holding SA | 0.07% | Reduce -76.5% | 918,266 | $70.4M |
| Vanguard Fiduciary Trust Co. | 0.02% | Reduce -1.5% | 906,842 | $69.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -12.4% | 792,740 | $61.1M |
| Clean Energy Transition LLP | 4.15% | Add +37.5% | 778,135 | $59.7M |
| Nuveen, LLC | 0.01% | Add +15.4% | 654,485 | $50.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.05% | Add +19.4% | 621,084 | $47.6M |
| Bank of America Corp. | 0.00% | Reduce -0.1% | 612,111 | $46.9M |
| BNP Paribas Financial Markets | 0.02% | Add +17.4% | 567,521 | $43.5M |
| KBC Group NV | 0.09% | Add +46.2% | 563,802 | $43.2M |
| Vest Financial, LLC | 0.43% | Add +11.7% | 539,598 | $41.4M |
| Parnassus Investments, LLC | 0.11% | Reduce -3.3% | 529,474 | $40.6M |
| Eurizon Capital SGR S.p.A. | 0.11% | Add +28.9% | 511,205 | $39.2M |
| Swiss National Bank | 0.02% | Reduce -5.1% | 455,787 | $34.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +9.0% | 443,370 | $34.0M |
| Russell Investments Group, Ltd. | 0.03% | Add +6.7% | 434,331 | $33.2M |
| Allianz Asset Management GmbH | 0.03% | Reduce -28.2% | 430,781 | $33.0M |
| Balyasny Asset Management L.P. | 0.06% | Reduce -68.3% | 413,846 | $31.7M |
| Renaissance Technologies | 0.04% | Add +24.0% | 408,864 | $31.3M |
| Robeco Schweiz AG | 0.50% | Add +37.9% | 404,137 | $31.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +1.5% | 392,432 | $30.1M |
| Zimmer Partners, LP | 0.68% | Add +87.5% | 375,000 | $28.7M |
| SG Americas Securities, LLC | 0.02% | Add +47.3% | 355,911 | $27.3M |
| Brown Advisory Inc. | 0.04% | Add +56.8% | 354,018 | $27.1M |
| Vanguard Global Advisers, LLC | 0.01% | Reduce -2.6% | 348,382 | $26.7M |
| Deroy & Devereaux Private Investment Counsel Inc. | 1.12% | Reduce -1.2% | 348,180 | $26.7M |
| California Public Employees Retirement System | 0.01% | Reduce -31.4% | 344,981 | $26.4M |
| Rhumbline Advisers | 0.02% | Add +2.2% | 341,325 | $26.2M |
| Point72 Asset Management | 0.04% | New | 333,599 | $25.6M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.02% | Add +10.1% | 320,946 | $24.6M |
| Voloridge Investment Management, LLC | 0.10% | Add +64.9% | 318,751 | $24.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.05% | Add +27.2% | 313,108 | $24.0M |
| FIL Ltd | 0.02% | Add +43.2% | 307,786 | $23.6M |
| Janney Montgomery Scott LLC | 0.05% | New | 305,889 | $23.4M |
| Caisse de depot et placement du Quebec | 0.03% | Add +22.2% | 295,896 | $22.7M |
| Wells Fargo & Company | 0.00% | Add +1.1% | 290,705 | $22.3M |
| Man Group plc | 0.04% | Reduce -32.1% | 290,246 | $22.3M |
| Vontobel Holding Ltd. | 0.07% | Add +10.6% | 284,141 | $21.8M |
| Walleye Capital LLC | 0.11% | Add +458.8% | 282,180 | $21.6M |
| Mirova | 0.79% | Add +22.4% | 280,319 | $21.5M |
| Norges Bank | 0.00% | — | 274,700 | $21.1M |
| Tudor Investment Corporation | 0.08% | Add +11.0% | 258,132 | $19.8M |
| Barclays PLC | 0.01% | Reduce -44.0% | 258,059 | $19.8M |
| California State Teachers Retirement System | 0.02% | Reduce -2.6% | 256,607 | $19.7M |
| Aberdeen Group plc | 0.03% | Add +4.6% | 240,181 | $18.4M |
| Perpetual Ltd | 0.26% | Add +59.8% | 238,439 | $18.3M |
| Zuckerman Investment Group, LLC | 1.54% | Add +0.1% | 236,525 | $18.1M |
| Storebrand Asset Management As | 0.04% | Reduce -8.7% | 234,427 | $18.0M |
| Quantinno Capital Management LP | 0.02% | Add +146.0% | 230,021 | $17.6M |
| Squarepoint Ops LLC | 0.03% | Add +163.2% | 227,063 | $17.4M |
| Gotham Asset Management | 0.04% | Add +31.3% | 225,717 | $17.3M |
| Vident Advisory, LLC | 0.13% | Add +95.5% | 224,898 | $17.2M |
| Citigroup Inc. | 0.01% | Add +4.6% | 224,368 | $17.2M |
| Treasurer of the State of North Carolina | 0.04% | Reduce -38.1% | 222,470 | $17.1M |
| Swedbank AB | 0.01% | Reduce -1.8% | 220,021 | $16.9M |
| Panagora Asset Management Inc. | 0.05% | Reduce -63.6% | 219,748 | $16.8M |
| Duff & Phelps Investment Management Co. | 0.16% | Reduce -1.0% | 217,532 | $16.7M |
| Handelsbanken Fonder AB | 0.04% | Add +10.2% | 206,025 | $15.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.4% | 203,610 | $15.6M |
| CIBC Bancorp USA Inc. | 0.02% | Reduce -1.8% | 202,595 | $15.5M |
| Raymond James Financial Inc. | 0.00% | Add +4.8% | 194,602 | $14.9M |
| Millennium Management | 0.01% | Reduce -66.3% | 187,110 | $14.3M |
| Bank of Montreal | 0.01% | Add +45.1% | 185,955 | $14.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Reduce -13.4% | 184,935 | $14.2M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Reduce -27.0% | 183,892 | $14.1M |
| Aviva PLC | 0.02% | Reduce -37.0% | 183,714 | $14.1M |
| Holocene Advisors, LP | 0.03% | Add +382.1% | 182,800 | $14.0M |
| Eventide Asset Management, LLC | 0.18% | Reduce -31.8% | 177,107 | $13.6M |
| Verition Fund Management LLC | 0.10% | Add +123.2% | 175,169 | $13.4M |
| Busey Bank | 0.31% | Add +1.4% | 166,922 | $12.8M |
| Calamos Advisors LLC | 0.06% | Reduce -4.1% | 160,897 | $12.3M |
| Royal Bank of Canada | 0.00% | Reduce -43.3% | 159,774 | $12.2M |
| New York State Teachers Retirement System | 0.02% | Reduce -6.4% | 151,578 | $11.6M |
| ExodusPoint Capital Management, LP | 0.11% | Add +128.4% | 150,108 | $11.5M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -2.7% | 149,132 | $11.4M |
| Danske Bank A/S | 0.02% | Reduce -19.4% | 144,505 | $11.1M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Add +35.9% | 144,002 | $11.0M |
| US Bancorp \de | 0.01% | Add +0.2% | 138,722 | $10.6M |
| Gateway Investment Advisers LLC | 0.09% | Reduce -0.2% | 122,457 | $9.4M |
| Neuberger Berman Group LLC | 0.01% | Reduce -33.6% | 120,328 | $9.2M |
| Stifel Financial Corp. | 0.01% | Add +2.2% | 118,035 | $9.0M |
| Sienna Gestion | 0.49% | Reduce -14.9% | 109,203 | $8.4M |
| Creative Planning | 0.00% | Add +82.2% | 108,379 | $8.3M |
| Gabelli Funds LLC | 0.05% | No change | 107,700 | $8.3M |
| Royal London Asset Management Ltd. | 0.01% | Reduce -0.2% | 102,744 | $7.9M |
| APG Asset Management N.V. | 0.02% | Add +35.8% | 113,721 | $7.6M |
| Entropy Technologies, LP | 0.30% | Reduce -18.2% | 99,464 | $7.6M |
| LPL Financial LLC | 0.00% | Add +5.6% | 99,159 | $7.6M |
| Cresset Asset Management, LLC | 0.03% | Add +3.4% | 98,389 | $7.5M |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 0.22% | Add +4.0% | 97,592 | $7.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -39.0% | 96,978 | $7.4M |
| Schonfeld Strategic Advisors LLC | 0.04% | Reduce -76.0% | 95,819 | $7.3M |
| Engineers Gate Manager LP | 0.09% | Add +332.7% | 94,908 | $7.3M |
| GMO | 0.02% | Add +119.8% | 89,519 | $6.9M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.03% | Add +16.4% | 88,031 | $6.7M |
| LBP Am SA | 0.07% | Add +16.0% | 87,202 | $6.7M |
| State of Wisconsin Investment Board | 0.01% | Reduce -1.0% | 86,742 | $6.6M |
| Yousif Capital Management, LLC | 0.07% | Reduce -0.6% | 86,554 | $6.6M |
| Vanguard Investments Australia, Ltd. | 0.02% | Add +3.4% | 83,895 | $6.4M |
| Waverly Advisors, LLC | 0.04% | Reduce -1.2% | 83,636 | $6.4M |
| XTX Topco Ltd | 0.08% | New | 82,066 | $6.3M |
| Quadrature Capital Ltd | 0.05% | New | 81,202 | $6.2M |
| Voya Investment Management LLC | 0.01% | Add +3.3% | 79,166 | $6.1M |
| Asset Management One Co., Ltd. | 0.02% | Add +2.9% | 78,168 | $6.0M |
| New York State Common Retirement Fund | 0.01% | Reduce -2.3% | 78,100 | $6.0M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -3.2% | 78,050 | $6.0M |
| Quantbot Technologies LP | 0.23% | Reduce -8.5% | 77,395 | $5.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.3% | 77,005 | $5.9M |
| Sei Investments Co. | 0.01% | Add +13.6% | 76,572 | $5.9M |
| Numerai GP LLC | 0.46% | Add +6.1% | 73,974 | $5.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -5.8% | 73,767 | $5.7M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | Add +4.2% | 72,822 | $5.6M |
| Focus Financial Network, Inc. | 0.16% | Reduce -4.5% | 69,394 | $5.3M |
| Bfsg, LLC | 0.47% | Add +4.5% | 69,320 | $5.3M |
| FORA Capital, LLC | 0.36% | Add +1.0% | 68,524 | $5.3M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -14.8% | 66,921 | $5.1M |
| Longaeva Partners L.P. | 0.15% | Add +32.5% | 66,799 | $5.1M |
| KLP Kapitalforvaltning As | 0.02% | Add +3.2% | 64,466 | $4.9M |
| Korea Investment CORP | 0.01% | Reduce -7.5% | 64,377 | $4.9M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -11.6% | 63,963 | $4.9M |
| Mariner, LLC | 0.01% | Add +59.7% | 63,876 | $4.9M |
| Oppenheimer & Co. Inc. | 0.05% | Add +35.4% | 62,504 | $4.8M |
| McDonald Partners LLC | 1.14% | Add +7.0% | 61,213 | $4.7M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +37.4% | 60,801 | $4.6M |
| Federated Hermes, Inc. | 0.01% | Reduce -1.3% | 58,248 | $4.5M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -81.0% | 57,757 | $4.4M |
| Credit Agricole S A | 0.01% | Add +6.7% | 57,220 | $4.4M |
| Mairs & Power Inc. | 0.04% | Reduce -0.9% | 57,038 | $4.4M |
| IFM Investors Pty Ltd | 0.03% | Reduce -4.9% | 55,930 | $4.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +15.0% | 55,911 | $4.3M |
| Qsemble Capital Management, LP | 0.51% | Add +5.2% | 51,605 | $4.0M |
| D.A. Davidson & Co. | 0.02% | Add +150.0% | 50,381 | $3.9M |
| Lifeworks Advisors, LLC | 0.40% | Add +9.0% | 50,229 | $3.9M |
| Baird Financial Group, Inc. | 0.01% | Reduce -3.1% | 50,070 | $3.8M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 49,682 | $3.8M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -3.7% | 49,641 | $3.8M |
| Teacher Retirement System of Texas | 0.01% | Reduce -32.0% | 49,108 | $3.8M |
| Van Lanschot Kempen Investment Management N.V. | 0.03% | Reduce -4.6% | 48,981 | $3.8M |
| SEB Asset Management AB | 0.01% | Reduce -40.5% | 48,814 | $3.7M |
| Natixis Advisors, LLC | 0.00% | Reduce -25.6% | 48,764 | $3.7M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.02% | Reduce -4.2% | 48,598 | $3.7M |
| Wellington Management Group LLP | 0.00% | Add +277.8% | 48,370 | $3.7M |
| DNB Asset Management AS | 0.01% | Reduce -27.5% | 47,369 | $3.6M |
| Arizona State Retirement System | 0.02% | Add +4.2% | 46,333 | $3.6M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 46,021 | $3.5M |
| Czech National Bank | 0.02% | Add +3.2% | 45,999 | $3.5M |
| Mn Services Vermogensbeheer B.V. | 0.03% | Reduce -26.6% | 45,921 | $3.5M |
| Captrust Financial Advisors | 0.01% | Add +19.0% | 45,583 | $3.5M |
| State of Michigan Retirement System | 0.02% | Add +5.8% | 45,264 | $3.5M |
| Cerity Partners LLC | 0.00% | Add +12.3% | 44,968 | $3.4M |
| TD Asset Management Inc | 0.00% | Reduce -31.0% | 44,753 | $3.4M |
| Susquehanna International Group, LLP | 0.00% | Add +123.9% | 44,484 | $3.4M |
| Dakota Wealth Management | 0.06% | Reduce -12.3% | 43,575 | $3.3M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -17.0% | 42,274 | $3.2M |
| Aquatic Capital Management LLC | 0.11% | Reduce -3.4% | 40,830 | $3.1M |
| Glenmede Trust Co. NA | 0.01% | Reduce -24.7% | 40,490 | $3.1M |
| Kintegral Advisory, LLC | 0.24% | No change | 39,189 | $3.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +38.2% | 38,742 | $3.0M |
| CIBC Asset Management Inc | 0.01% | Add +10.9% | 38,257 | $2.9M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.1% | 37,693 | $2.9M |
| MetLife Investment Management, LLC | 0.01% | Reduce -3.4% | 36,947 | $2.8M |
| Tidal Investments LLC | 0.01% | Reduce -6.2% | 36,885 | $2.8M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -9.9% | 36,821 | $2.8M |
| Resona Asset Management Co.,Ltd. | 0.01% | Reduce -15.9% | 36,626 | $2.8M |
| Stance Capital LLC | 0.84% | New | 36,156 | $2.8M |
| Nissay Asset Management Corp. /Japan | 0.01% | New | 36,114 | $2.8M |
| Cetera Investment Advisers | 0.00% | Add +5.1% | 35,791 | $2.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -6.4% | 35,694 | $2.7M |
| Raiffeisen Bank International AG | 0.03% | Reduce -0.3% | 35,025 | $2.7M |
| Retirement Systems of Alabama | 0.01% | Reduce -2.3% | 33,949 | $2.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -98.8% | 32,747 | $2.5M |
| Ethic Inc. | 0.03% | Reduce -35.3% | 32,724 | $2.5M |
| Van Eck Associates Corp. | 0.00% | Add +7.3% | 32,189 | $2.5M |
| M&T Bank Corp | 0.01% | Add +0.0% | 31,812 | $2.4M |
| Summit Trail Advisors, LLC | 0.03% | Add +63.6% | 31,616 | $2.4M |
| FinArc Investments, Inc. | 2.18% | Add +8.5% | 31,437 | $2.4M |
| Uncommon Cents Investing LLC | 0.52% | Reduce -0.4% | 31,352 | $2.4M |
| Osaic Holdings, Inc. | 0.00% | Add +48.0% | 30,819 | $2.4M |
| Mercer Global Advisors Inc. | 0.00% | Add +114.7% | 30,609 | $2.3M |
| Mountain Pacific Investment Advisers LLC | 0.37% | Reduce -0.7% | 30,593 | $2.3M |
| Hennessy Advisors Inc. | 0.07% | New | 29,989 | $2.3M |
| Ancora Advisors LLC | 0.04% | Add +305.0% | 29,688 | $2.3M |
| Xponance LLC | 0.01% | Reduce -0.4% | 29,364 | $2.3M |
| Fox Run Management, L.L.C. | 0.37% | New | 29,273 | $2.2M |
| Compass Wealth Management LLC | 0.42% | Reduce -8.4% | 29,022 | $2.2M |
| Amalgamated Bank | 0.02% | Reduce -4.9% | 28,664 | $2.2M |
| Charter Oak Advisors LP | 1.24% | No change | 27,976 | $2.1M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -16.6% | 27,480 | $2.1M |
| NEOS Investment Management LLC | 0.01% | Add +14.1% | 26,468 | $2.0M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +9.5% | 26,350 | $2.0M |
| Public Sector Pension Investment Board | 0.01% | Reduce -0.7% | 26,207 | $2.0M |
| Abundance Wealth Counselors | 0.13% | Add +127.6% | 26,103 | $2.0M |
| Hudson Bay Capital Management LP | 0.01% | Add +25.7% | 25,148 | $1.9M |
| Elo Mutual Pension Insurance Co | 0.02% | Add +2.1% | 24,666 | $1.9M |
| First Citizens Bank & Trust Co. | 0.03% | Add +6.1% | 24,651 | $1.9M |
| Utah Retirement Systems | 0.02% | Reduce -8.4% | 24,329 | $1.9M |
| Jones Financial Companies LLLP | 0.00% | Add +263.4% | 24,188 | $1.8M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +6.8% | 24,093 | $1.8M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +3.9% | 23,740 | $1.8M |
| Mackenzie Financial Corp. | 0.00% | Reduce -23.5% | 23,697 | $1.8M |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0.03% | Add +152.7% | 23,500 | $1.8M |
| Victory Capital Management Inc. | 0.00% | Reduce -45.2% | 23,431 | $1.8M |
| Meiji Yasuda Asset Management Co Ltd. | 0.08% | No change | 23,410 | $1.8M |
| Pathstone Holdings, LLC | 0.01% | Reduce -7.5% | 22,547 | $1.7M |
| Boothbay Fund Management, LLC | 0.03% | Add +214.9% | 22,494 | $1.7M |
| Prudential Financial Inc. | 0.00% | Add +38.0% | 22,440 | $1.7M |
| Lecap Asset Management Ltd. | 0.73% | Add +533.7% | 22,212 | $1.7M |
| Intesa Sanpaolo S.p.A. | 0.06% | Reduce -37.0% | 21,671 | $1.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -95.3% | 21,619 | $1.7M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +5.6% | 21,502 | $1.6M |
| Worldquant Millennium Advisors LLC | 0.01% | Reduce -86.1% | 21,484 | $1.6M |
| Penserra Capital Management LLC | 0.01% | New | 21,171 | $1.6M |
| Loudon Investment Management, LLC | 0.79% | Add +3.9% | 21,117 | $1.6M |
| CFS Investment Advisory Services, LLC | 0.11% | Reduce -5.0% | 21,072 | $1.6M |
| Nomura Holdings Inc. | 0.01% | Add +68.7% | 21,063 | $1.6M |
| Jupiter Topco LLC | 0.00% | — | 20,649 | $1.6M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -80.3% | 20,360 | $1.6M |
| Occudo Quantitative Strategies LP | 0.08% | New | 20,271 | $1.6M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +5.9% | 19,864 | $1.5M |
| Outfitters Financial LLC | 1.06% | Add +3.0% | 19,710 | $1.5M |
| &partners | 0.01% | Add +69.8% | 19,321 | $1.5M |
| SummitTX Capital, L.P. | 0.04% | New | 18,501 | $1.4M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -24.5% | 18,481 | $1.4M |
| Valley National Advisers Inc. | 0.16% | Reduce -0.5% | 18,461 | $1.4M |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -30.4% | 18,439 | $1.4M |
| State of Tennessee, Department of Treasury | 0.00% | No change | 18,084 | $1.4M |
| Franklin Resources Inc. | 0.00% | Reduce -75.3% | 17,921 | $1.4M |
| Corient Private Wealth LP | 0.00% | Add +35.9% | 17,855 | $1.4M |
| Zurich Insurance Group Ltd | 0.01% | No change | 17,400 | $1.3M |
| Kepler Cheuvreux (Suisse) SA | 0.08% | No change | 17,317 | $1.3M |
| IMC-Chicago, LLC | 0.01% | Add +66.3% | 16,982 | $1.3M |
| Prescott Group Capital Management, L.L.C. | 0.11% | No change | 16,743 | $1.3M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -4.4% | 16,647 | $1.3M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.08% | Add +39.9% | 16,629 | $1.3M |
| National Pension Service | 0.00% | Add +60.1% | 16,376 | $1.3M |
| Bailard, Inc. | 0.03% | Add +26.4% | 16,314 | $1.3M |
| Vinva Investment Management Ltd | 0.01% | Reduce -19.3% | 16,105 | $1.2M |
| Abn Amro Investment Solutions | 0.01% | Reduce -8.5% | 15,905 | $1.2M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.5% | 15,835 | $1.2M |
| Rafferty Asset Management, LLC | 0.00% | Add +46.6% | 15,630 | $1.2M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -46.3% | 15,301 | $1.2M |
| New England Research & Management, Inc. | 0.45% | New | 15,225 | $1.2M |
| Sivia Capital Partners, LLC | 0.14% | New | 15,111 | $1.2M |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Reduce -82.2% | 15,029 | $1.2M |
| NewEdge Advisors, LLC | 0.00% | Add +13.0% | 14,915 | $1.1M |
| Guggenheim Capital LLC | 0.01% | Reduce -3.5% | 14,891 | $1.1M |
| Campbell & CO Investment Adviser LLC | 0.06% | Add +18.4% | 14,374 | $1.1M |
| Laird Norton Wetherby Trust Company, LLC | 0.02% | Reduce -1.4% | 14,193 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -67.2% | 14,189 | $1.1M |
| Piscataqua Savings Bank | 0.73% | Reduce -0.8% | 14,177 | $1.1M |
| Lido Advisors, LLC | 0.00% | Reduce -25.0% | 13,992 | $1.1M |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 13,827 | $1.1M |
| Composition Wealth, LLC | 0.01% | Reduce -1.8% | 13,716 | $1.1M |
| Axq Capital, LP | 0.11% | Reduce -29.3% | 13,293 | $1.0M |
| Marshall Wace, LLP | 0.00% | Reduce -91.1% | 13,252 | $1.0M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -28.9% | 13,213 | $1.0M |
| Palisade Asset Management, LLC | 0.09% | No change | 13,192 | $1.0M |
| Walleye Trading LLC | 0.01% | Add +193.9% | 13,098 | $1.0M |
| Truist Financial Corp. | 0.00% | Reduce -47.0% | 12,997 | $996K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 12,940 | $992K |
| Pinnacle Associates Ltd. | 0.01% | Add +49.9% | 12,661 | $971K |
| Mizuho Securities USA LLC | 0.02% | Add +27.9% | 12,652 | $970K |
| Gulf International Bank (UK) Ltd | 0.02% | Reduce -2.7% | 12,459 | $955K |
| Intech Investment Management LLC | 0.01% | Add +33.3% | 12,323 | $945K |
| Pacer Advisors, Inc. | 0.00% | Add +42.5% | 12,301 | $943K |
| EDENTREE ASSET MANAGEMENT Ltd | 0.29% | Add +23.5% | 12,240 | $938K |
| Novem Group | 0.09% | New | 12,136 | $930K |
| Atria Investments, Inc | 0.01% | Reduce -32.3% | 11,954 | $916K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -14.0% | 11,648 | $893K |
| Metis Global Partners, LLC | 0.02% | Reduce -22.1% | 11,490 | $881K |
| Saudi Central Bank | 0.01% | Add +87.3% | 11,311 | $867K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.6% | 11,239 | $862K |
| Moors & Cabot, Inc. | 0.03% | Reduce -0.5% | 10,945 | $839K |
| Barnes Dennig Private Wealth Management LLC | 0.66% | Reduce -2.1% | 10,692 | $820K |
| Rowlandmiller & Partners.adv | 0.15% | Reduce -15.8% | 10,596 | $812K |
| Magnetar Financial LLC | 0.01% | Add +19.1% | 10,509 | $806K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | No change | 10,453 | $801K |
| Bridgewater Associates | 0.00% | Reduce -76.6% | 10,400 | $797K |
| Investment Management Corp of Ontario | 0.01% | Reduce -11.9% | 10,353 | $794K |
| Two Sigma Securities, LLC | 0.07% | New | 10,183 | $781K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -52.1% | 10,104 | $775K |
| Private Advisor Group, LLC | 0.00% | Add +29.2% | 10,075 | $772K |
| United Asset Strategies, Inc. | 0.05% | Add +6.9% | 10,010 | $767K |
| Ossiam | 0.01% | Reduce -3.3% | 10,007 | $767K |
| HighTower Advisors, LLC | 0.00% | Reduce -76.9% | 9,868 | $756K |
| Cullen Capital Management, LLC | 0.01% | Add +0.8% | 9,810 | $752K |
| Rockefeller Capital Management L.P. | 0.00% | Add +2.0% | 9,798 | $751K |
| Meyer Handelman Co. | 0.02% | Reduce -9.3% | 9,770 | $749K |
| Virtu Financial LLC | 0.02% | Add +70.7% | 9,701 | $744K |
| Norinchukin Bank, The | 0.01% | Reduce -5.3% | 9,598 | $736K |
| Marshall Financial Group, LLC | 0.10% | New | 9,307 | $714K |
| Inspire Advisors, LLC | 0.05% | Add +33.3% | 9,179 | $703K |
| Sigma Planning Corp | 0.02% | Add +15.9% | 9,113 | $699K |
| J. Safra Sarasin Holding AG | 0.01% | Add +137.7% | 9,077 | $696K |
| Andra AP-fonden | 0.01% | Reduce -92.0% | 9,000 | $690K |
| Savant Capital, LLC | 0.00% | Add +73.7% | 8,345 | $688K |
| Cornerstone Wealth Management, LLC | 0.03% | Add +4.2% | 8,940 | $685K |
| EP Wealth Advisors, LLC | 0.00% | Add +33.8% | 8,692 | $666K |
| Sanctuary Advisors, LLC | 0.00% | Add +5.4% | 8,677 | $665K |
| OMERS ADMINISTRATION Corp | 0.00% | Reduce -71.5% | 8,660 | $664K |
| ClearAlpha Technologies LP | 1.13% | Reduce -32.7% | 8,617 | $661K |
| American Century Companies Inc. | 0.00% | Add +33.1% | 8,614 | $660K |
| Arax Advisory Partners | 0.00% | Add +7934.9% | 8,517 | $653K |
| New Age Alpha Advisors, LLC | 0.03% | New | 8,487 | $651K |
| Louisiana State Employees Retirement System | 0.01% | No change | 8,300 | $636K |
| Focus Partners Wealth | 0.00% | Reduce -22.6% | 8,289 | $635K |
| Blackhawk Capital Partners, LLC | 0.21% | New | 8,228 | $631K |
| Maryland State Retirement & Pension System | 0.01% | No change | 8,156 | $625K |
| New Mexico Educational Retirement Board | 0.02% | Add +6.6% | 8,114 | $622K |
| Addison Capital Co | 0.10% | Reduce -14.5% | 8,039 | $616K |
| American National Bank & Trust | 0.05% | Reduce -1.6% | 8,018 | $615K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 8,004 | $614K |
| Creative Financial Designs Inc. | 0.03% | Add +24.8% | 7,953 | $610K |
| Azzad Asset Management Inc. | 0.05% | Reduce -70.9% | 7,897 | $605K |
| Prudential PLC | 0.00% | Reduce -87.0% | 7,884 | $604K |
| Merit Financial Group, LLC | 0.00% | Add +37.6% | 7,844 | $601K |
| Empowered Funds, LLC | 0.00% | Add +18.8% | 7,731 | $593K |
| Horizon Investments, LLC | 0.01% | Add +1.5% | 7,549 | $576K |
| Hilton Head Capital Partners, LLC | 0.29% | Add +18.8% | 7,446 | $571K |
| Board of the Pension Protection Fund | 0.54% | Add +111.4% | 7,400 | $567K |
| Greenwich Wealth Management LLC | 0.02% | Add +1.6% | 7,394 | $567K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +4.1% | 7,372 | $565K |
| Aigen Investment Management, LP | 0.15% | New | 7,342 | $563K |
| Headlands Technologies LLC | 0.06% | New | 7,291 | $559K |
| HB Wealth Management, LLC | 0.00% | Add +65.7% | 7,284 | $558K |
| Harbour Investments, Inc. | 0.01% | Reduce -0.9% | 7,268 | $557K |
| ASR Vermogensbeheer N.V. | 0.01% | Reduce -65.3% | 7,264 | $557K |
| Schroder Investment Management Group | 0.00% | Reduce -93.7% | 7,280 | $555K |
| Macquarie Group Ltd. | 0.00% | Add +33.5% | 7,213 | $551K |
| Somerset Trust Co | 0.15% | Add +1.1% | 7,090 | $544K |
| Polymer Capital Management (US) LLC | 0.08% | Add +6.2% | 7,089 | $543K |
| Moody National Bank Trust Division | 0.04% | Add +0.9% | 7,072 | $542K |
| CI Investments Inc. | 0.00% | Add +164.1% | 7,017 | $538K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -0.1% | 7,005 | $537K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -4.1% | 7,009 | $535K |
| V-Square Quantitative Management LLC | 0.05% | Add +25.3% | 6,924 | $531K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -1.7% | 6,875 | $527K |
| Avior Wealth Management, LLC | 0.01% | Reduce -8.0% | 6,871 | $527K |
| Frank, Rimerman Advisors LLC | 0.03% | Add +2.9% | 6,821 | $523K |
| Stevens Capital Management LP | 0.12% | New | 6,784 | $520K |
| South Dakota Investment Council | 0.01% | New | 6,775 | $519K |
| Independent Advisor Alliance | 0.01% | Add +6.8% | 6,671 | $511K |
| Generali Asset Management SPA SGR | 0.01% | Reduce -63.0% | 6,559 | $503K |
| Global X Japan Co., Ltd. | 0.02% | Add +16.9% | 6,558 | $503K |
| Quadrant Capital Group LLC | 0.01% | Reduce -0.8% | 6,428 | $493K |
| Benjamin Edwards Inc. | 0.00% | Add +11.9% | 6,412 | $492K |
| MUFG Securities EMEA plc | 0.01% | Reduce -4.8% | 6,408 | $491K |
| QRG Capital Management, Inc. | 0.00% | Reduce -25.9% | 6,250 | $479K |
| Jane Street Group, LLC | 0.00% | Add +16.6% | 6,227 | $477K |
| Groupama Asset Managment | 0.01% | No change | 6,220 | $476K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +4.5% | 6,181 | $474K |
| Turning Point Benefit Group, Inc. | 0.20% | Add +25.1% | 6,180 | $474K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -29.8% | 6,177 | $474K |
| State of Wyoming | 0.05% | Add +190.9% | 6,159 | $472K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -18.9% | 6,101 | $468K |
| Revisor Wealth Management LLC | 0.11% | Add +10.4% | 6,095 | $467K |
| RBF Capital, LLC | 0.02% | No change | 6,000 | $460K |
| First Manhattan Co. Llc. | 0.00% | Reduce -4.5% | 5,897 | $452K |
| Longfellow Investment Management Co. LLC | 0.09% | New | 5,738 | $440K |
| Jacobs & Co. | 0.04% | Reduce -31.6% | 5,707 | $437K |
| Shakespeare Wealth Management, LLC | 0.11% | Add +24.2% | 5,652 | $433K |
| Fideuram Asset Management (Ireland) dac | 0.01% | New | 5,860 | $431K |
| Blueshift Asset Management, LLC | 0.10% | Add +9.3% | 5,596 | $429K |
| Main Street Financial Solutions, LLC | 0.03% | Reduce -3.4% | 5,485 | $420K |
| iSAM Funds (UK) Ltd | 0.29% | New | 5,400 | $414K |
| Two Sigma Investments, LP | 0.00% | New | 5,237 | $401K |
| BTG Pactual Asset Management US LLC | 0.03% | Add +67.7% | 5,210 | $399K |
| CX Institutional | 0.01% | Add +56.3% | 5,170 | $396K |
| Caitong International Asset Management Co., Ltd | 0.05% | Add +36707.1% | 5,153 | $395K |
| Bessemer Group Inc. | 0.00% | Reduce -32.0% | 5,077 | $389K |
| Tandem Investment Partners LLC | 0.30% | New | 5,055 | $388K |
| UMB Bank, n.a. | 0.00% | Add +0.0% | 5,042 | $387K |
| Chicago Partners Investment Group LLC | 0.01% | New | 6,190 | $384K |
| Concurrent Investment Advisors, LLC | 0.00% | Reduce -3.9% | 5,002 | $383K |
| Davis R M Inc. | 0.01% | Reduce -0.1% | 5,001 | $383K |
| Fifth Third Bancorp | 0.00% | Add +42.4% | 4,988 | $382K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -16.4% | 4,949 | $379K |
| Dynamic Technology Lab Private Ltd | 0.08% | New | 4,937 | $378K |
| Mufg Securities Americas Inc. | 0.02% | Add +7.5% | 4,868 | $373K |
| North Dakota State Investment Board | 0.02% | Add +1.7% | 4,864 | $373K |
| Brighton Jones LLC | 0.01% | New | 4,862 | $373K |
| Sterling Capital Management LLC | 0.01% | Reduce -12.7% | 4,821 | $370K |
| MQS Management LLC | 0.45% | New | 4,801 | $368K |
| Oslo Pensjonsforsikring AS | 0.04% | Add +60.3% | 4,766 | $365K |
| Steadtrust LLC | 0.18% | No change | 4,733 | $363K |
| Syon Capital LLC | 0.02% | New | 4,676 | $358K |
| High Note Wealth, LLC | 0.06% | Reduce -4.8% | 4,653 | $357K |
| STRS Ohio | 0.00% | Reduce -66.6% | 4,616 | $354K |
| Hantz Financial Services, Inc. | 0.00% | Add +181.5% | 4,577 | $351K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.02% | No change | 4,540 | $348K |
| MML Investors Services, LLC | 0.00% | Reduce -4.1% | 4,517 | $346K |
| Annex Advisory Services, LLC | 0.01% | Reduce -8.2% | 4,506 | $345K |
| WINTON GROUP Ltd | 0.01% | Reduce -89.7% | 4,500 | $345K |
| Compound Planning, Inc. | 0.01% | Reduce -23.6% | 4,500 | $345K |
| Wedmont Private Capital | 0.01% | Add +8.1% | 4,516 | $344K |
| Ostrum Asset Management | 0.02% | Add +54.6% | 4,459 | $342K |
| Greenleaf Trust | 0.00% | Add +9.5% | 4,454 | $341K |
| ELCO Management Co., LLC | 0.15% | Reduce -3.3% | 4,441 | $340K |
| Impact Investors, Inc | 0.25% | Reduce -30.9% | 4,425 | $339K |
| Oxford Asset Management LLP | 0.17% | New | 4,410 | $338K |
| GAMMA Investing LLC | 0.01% | Reduce -19.2% | 4,405 | $338K |
| Stephens Inc. | 0.00% | Add +0.5% | 4,402 | $337K |
| Harbour Capital Advisors, LLC | 0.06% | Add +92.5% | 4,421 | $337K |
| Frec Markets, Inc. | 0.03% | New | 4,342 | $333K |
| Steph & Co. | 0.08% | No change | 4,332 | $332K |
| Round Rock Advisors LLC | 0.04% | No change | 4,300 | $330K |
| Commerce Bank | 0.00% | Add +0.7% | 4,261 | $327K |
| Wealthfront Advisers LLC | 0.00% | Reduce -22.9% | 4,210 | $323K |
| Whitcomb & Hess, Inc. | 0.07% | No change | 4,193 | $321K |
| Burney Co./ | 0.01% | Add +10.7% | 4,141 | $317K |
| Oxford Financial Group, LTD. LLC | 0.02% | No change | 4,139 | $317K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -8.0% | 4,131 | $317K |
| Wahed Invest LLC | 0.03% | Reduce -0.7% | 4,097 | $314K |
| Leavell Investment Management, Inc. | 0.01% | No change | 4,088 | $313K |
| Brown Brothers Harriman & Co. | 0.00% | Add +100.3% | 4,043 | $310K |
| Investment Research Partners LLC | 0.10% | Add +53.9% | 3,911 | $300K |
| Inspire Investing, LLC | 0.01% | Add +37.2% | 3,875 | $297K |
| Mirabella Financial Services LLP | 0.03% | Reduce -38.4% | 3,867 | $296K |
| GFS Advisors, LLC | 0.03% | New | 543 | $295K |
| Azimuth Capital Investment Management LLC | 0.01% | Add +11.8% | 3,800 | $291K |
| Quantitative Investment Management, LLC | 0.03% | Add +5.4% | 3,793 | $290K |
| Capula Management Ltd | 0.00% | Add +17.4% | 3,762 | $288K |
| Citizens Financial Group Inc. | 0.00% | New | 3,759 | $288K |
| United Capital Financial Advisors, LLC | 0.00% | Add +5.7% | 3,748 | $287K |
| Applied Finance Capital Management, LLC | 0.02% | Add +28.9% | 3,738 | $287K |
| Buska Wealth Management, LLC | 0.10% | No change | 3,706 | $284K |
| Pallas Capital Advisors LLC | 0.01% | New | 3,704 | $284K |
| Vestcor Inc | 0.01% | No change | 3,602 | $276K |
| Graham Capital Management, L.P. | 0.01% | New | 3,553 | $272K |
| Arkadios Wealth Advisors | 0.00% | Reduce -9.8% | 3,545 | $272K |
| Smith Shellnut Wilson LLC | 0.10% | No change | 3,511 | $269K |
| AlphaGrep UK Ltd | 0.08% | Reduce -15.0% | 3,506 | $269K |
| MAI Capital Management | 0.00% | Add +126.4% | 3,487 | $267K |
| Kingsview Wealth Management, LLC | 0.00% | Reduce -6.9% | 3,477 | $267K |
| Securian Asset Management, Inc. | 0.01% | Reduce -2.3% | 4,249 | $265K |
| Strategic Blueprint, LLC | 0.01% | Reduce -12.9% | 3,454 | $265K |
| World Equity Group, Inc. | 0.06% | No change | 3,448 | $264K |
| Alan B Lancz & Associates, Inc. | 0.23% | No change | 3,442 | $264K |
| Marble Harbor Investment Counsel, LLC | 0.03% | Reduce -15.9% | 3,430 | $263K |
| PFG Investments, LLC | 0.01% | Reduce -0.3% | 3,412 | $262K |
| BSW Wealth Partners | 0.03% | Reduce -12.2% | 3,408 | $261K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 3,396 | $260K |
| Blair William & Co. | 0.00% | Add +45.6% | 3,379 | $259K |
| Dana Investment Advisors, Inc. | 0.01% | New | 3,353 | $257K |
| Gen-Wealth Partners Inc | 0.07% | Reduce -10.1% | 3,343 | $256K |
| AlTi Global, Inc. | 0.01% | Add +2.6% | 3,298 | $253K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -30.3% | 3,251 | $249K |
| Mather Group, Llc. | 0.00% | Add +41.3% | 3,242 | $249K |
| Rothschild Investment LLC | 0.01% | Add +1991.0% | 3,241 | $248K |
| Corient IA LP | 0.23% | No change | 3,220 | $247K |
| Norden Group LLC | 0.02% | Reduce -38.8% | 3,204 | $246K |
| Meridian Investment Counsel Inc. | 0.05% | Reduce -3.5% | 3,127 | $240K |
| Krilogy Financial LLC | 0.01% | New | 3,059 | $235K |
| Plan A Wealth LLC | 0.10% | New | 3,052 | $234K |
| Sound Financial Strategies Group, LLC | 0.15% | Add +4.3% | 3,010 | $231K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -15.8% | 3,003 | $230K |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Reduce -5.9% | 2,980 | $228K |
| Pflug Koory, LLC | 0.09% | No change | 2,978 | $228K |
| Claret Asset Management Corp | 0.02% | New | 2,957 | $227K |
| Fidelis Capital Partners, LLC | 0.01% | Reduce -3.3% | 2,961 | $227K |
| Tsfg, LLC | 0.03% | No change | 2,948 | $226K |
| Curi Capital, LLC | 0.00% | New | 2,936 | $225K |
| Seed Wealth Management, Inc. | 0.14% | No change | 2,929 | $225K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -28.4% | 2,884 | $221K |
| Apollon Wealth Management, LLC | 0.00% | Add +8.7% | 2,806 | $215K |
| LVW Advisors, LLC | 0.02% | Reduce -0.1% | 2,801 | $215K |
| Guardian Wealth Advisors, LLC | 0.11% | Add +8.8% | 2,766 | $212K |
| GEN Financial Management, INC. | 0.13% | Reduce -0.4% | 2,723 | $209K |
| DAVENPORT & Co LLC | 0.00% | Reduce -11.6% | 2,716 | $208K |
| Outlook Wealth Advisors, LLC | 0.04% | Add +2.2% | 2,681 | $206K |
| Assetmark, Inc. | 0.00% | Reduce -13.3% | 2,566 | $197K |
| Global Retirement Partners, LLC | 0.00% | — | 2,556 | $196K |
| Clearstead Advisors, LLC | 0.00% | Add +908.9% | 2,482 | $190K |
| Bank of New Hampshire | 0.04% | No change | 2,440 | $187K |
| Smartleaf Asset Management LLC | 0.01% | No change | 2,355 | $180K |
| Simplex Trading, LLC | 0.00% | Add +3400.0% | 2,310 | $177K |
| Groupe la Francaise | 0.00% | Add +0.8% | 2,292 | $176K |
| Siemens Fonds Invest GmbH | 0.01% | No change | 2,270 | $174K |
| Allworth Financial LP | 0.00% | Add +62.1% | 2,230 | $171K |
| Westpac Banking Corp. | 0.01% | Add +31.7% | 2,007 | $154K |
| Aster Capital Management (DIFC) Ltd | 0.03% | New | 2,003 | $154K |
| SBI Okasan Asset Management Co.Ltd. | 0.01% | No change | 2,000 | $153K |
| Vermillion Wealth Management, Inc. | 0.04% | Add +4707.3% | 1,971 | $151K |
| Anchor Investment Management, LLC | 0.01% | Add +0.2% | 1,731 | $133K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -9.9% | 1,658 | $127K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -22.2% | 1,614 | $124K |
| LRI Investments, LLC | 0.01% | Add +104.4% | 1,584 | $121K |
| Huntington National Bank | 0.00% | Add +109.2% | 1,527 | $117K |
| Parallel Advisors, LLC | 0.00% | Add +3.0% | 1,482 | $114K |
| Signaturefd, LLC | 0.00% | Add +6.7% | 1,467 | $112K |
| Altshuler Shaham Ltd | 0.00% | No change | 1,416 | $109K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -5.8% | 1,407 | $108K |
| Quaker Wealth Management, LLC | 0.02% | Reduce -0.5% | 1,005 | $77K |
| Larson Financial Group LLC | 0.00% | Reduce -19.9% | 1,005 | $77K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,000 | $77K |
| Hoese & Co LLP | 0.05% | No change | 1,000 | $77K |
| Westfuller Advisors, LLC | 0.03% | Reduce -10.7% | 925 | $71K |
| Institute for Wealth Management, LLC. | 0.01% | New | 858 | $66K |
| IFP Advisors, Inc | 0.00% | Add +16.9% | 838 | $64K |
| Essential Partners LLC | 0.03% | Add +4270.6% | 743 | $57K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -93.0% | 686 | $53K |
| TD Private Client Wealth LLC | 0.00% | Add +116.8% | 672 | $52K |
| CENTRAL TRUST Co | 0.00% | No change | 659 | $51K |
| Hilltop National Bank | 0.01% | New | 607 | $47K |
| IFG Advisory, LLC | 0.00% | New | 576 | $44K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -18.4% | 540 | $41K |
| TD Capital Management LLC | 0.00% | No change | 534 | $41K |
| Medallion Wealth Advisors, LLC | 0.01% | No change | 524 | $40K |
| USA Financial Formulas | 0.01% | — | 524 | $40K |
| Key Financial Inc | 0.01% | No change | 463 | $35K |
| Security National Bank of So Dak | 0.02% | New | 450 | $34K |
| CYBER HORNET ETFs LLC | 0.02% | Reduce -2.0% | 441 | $34K |
| University of Texas/Texas Am Investment Management Co. | 0.00% | New | 430 | $33K |
| Parkside Financial Bank & Trust | 0.00% | Add +16.4% | 419 | $32K |
| Geneos Wealth Management Inc. | 0.00% | Add +3710.0% | 381 | $29K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +6.2% | 376 | $29K |
| Covestor Ltd | 0.02% | Add +51.0% | 370 | $28K |
| SJS Investment Consulting Inc. | 0.00% | Add +769.0% | 365 | $28K |
| Quent Capital, LLC | 0.00% | Reduce -20.8% | 357 | $27K |
| North Star Investment Management Corp. | 0.00% | Reduce -18.6% | 349 | $27K |
| CoreCap Advisors, LLC | 0.00% | Add +35.4% | 344 | $26K |
| True Wealth Design, LLC | 0.01% | Add +847.2% | 341 | $26K |
| Silver Grove Financial Group, Inc. | 0.01% | New | 327 | $25K |
| New England Capital Financial Advisors LLC | 0.01% | No change | 323 | $25K |
| Fortitude Family Office, LLC | 0.00% | Add +0.6% | 316 | $24K |
| Zions Bancorporation, National Association | 0.00% | Add +19.4% | 314 | $24K |
| Adirondack Trust Co. | 0.01% | No change | 300 | $23K |
| Ameritas Advisory Services, LLC | 0.00% | New | 288 | $22K |
| Owl Creek Wealth Partners LLC | 0.01% | No change | 272 | $21K |
| Parvin Asset Management, LLC | 0.02% | No change | 250 | $19K |
| Cromwell Holdings LLC | 0.01% | Reduce -42.8% | 242 | $19K |
| Group One Trading LLC | 0.00% | Reduce -97.0% | 240 | $18K |
| Salomon & Ludwin, LLC | 0.00% | New | 227 | $17K |
| EFG International AG | 0.00% | Reduce -56.8% | 223 | $17K |
| Ascentis Wealth Management, LLC | 0.00% | Reduce -91.5% | 220 | $17K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 216 | $17K |
| Trust Co. of Vermont | 0.00% | — | 209 | $16K |
| Hickory Point Bank & Trust | 0.01% | No change | 205 | $16K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -48.8% | 205 | $16K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | No change | 200 | $15K |
| Concord Wealth Partners | 0.00% | New | 200 | $15K |
| Sittner & Nelson, LLC | 0.00% | No change | 196 | $15K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -61.4% | 189 | $14K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 188 | $14K |
| Private Trust Co. NA | 0.00% | Reduce -22.4% | 177 | $14K |
| Anchor Bay Capital, Inc. | 0.01% | — | 178 | $12K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -23.4% | 154 | $12K |
| SHP Wealth Management | 0.00% | Reduce -20.5% | 151 | $12K |
| Westside Investment Management, Inc. | 0.00% | No change | 150 | $11K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 150 | $11K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 150 | $11K |
| Crewe Advisors LLC | 0.00% | New | 149 | $11K |
| Abound Wealth Management | 0.00% | Reduce -2.6% | 148 | $11K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +20.5% | 147 | $11K |
| Wilkerson Advisory Group LLC | 0.00% | No change | 142 | $11K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 137 | $11K |
| Blue Trust, Inc. | 0.00% | Reduce -8.8% | 135 | $10K |
| McMillan Office, Inc. | 0.00% | No change | 125 | $10K |
| Basecamp Wealth Advisors LLC | 0.00% | Reduce -7.3% | 115 | $9K |
| Bell Investment Advisors, Inc | 0.00% | No change | 114 | $9K |
| Colonial Trust Co / SC | 0.00% | Reduce -17.2% | 106 | $8K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 106 | $8K |
| Aspect Partners, LLC | 0.00% | Add +2525.0% | 105 | $8K |
| Princeton Global Asset Management LLC | 0.00% | No change | 101 | $8K |
| Bravera Wealth | 0.00% | No change | 100 | $8K |
| Blueline Advisors LLC | 0.01% | No change | 95 | $7K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Reduce -97.1% | 93 | $7K |
| Versant Capital Management, Inc | 0.00% | Reduce -74.4% | 93 | $7K |
| Millstone Evans Group, LLC | 0.00% | No change | 92 | $7K |
| Private Wealth Management Group, LLC | 0.00% | Add +40.0% | 91 | $7K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 91 | $7K |
| Fiduciary Financial Advisors | 0.00% | New | 93 | $7K |
| Quarry LP | 0.00% | Reduce -84.9% | 90 | $7K |
| Birchwood Financial Partners, Inc. | 0.01% | No change | 84 | $6K |
| Central Pacific Bank - Trust Division | 0.00% | New | 83 | $6K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -32.8% | 82 | $6K |
| Rossby Financial, LCC | 0.00% | Add +28.1% | 82 | $6K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +350.0% | 81 | $6K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -2.4% | 81 | $6K |
| Manchester Capital Management LLC | 0.00% | Reduce -6.0% | 78 | $6K |
| Ares Financial Consulting, LLC | 0.00% | No change | 78 | $6K |
| Colonial Trust Advisors | 0.00% | New | 77 | $6K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | New | 76 | $6K |
| Olistico Wealth, LLC | 0.00% | No change | 72 | $6K |
| MCF Advisors LLC | 0.00% | No change | 72 | $6K |
| Downshift Financial, LLC | 0.00% | New | 69 | $5K |
| United Financial Planning Group LLC | 0.00% | New | 66 | $5K |
| CVA Family Office, LLC | 0.00% | Reduce -68.4% | 66 | $5K |
| GW&K Investment Management, LLC | 0.00% | Add +42.2% | 64 | $5K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 64 | $5K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.00% | No change | 62 | $5K |
| Asset Dedication, LLC | 0.00% | Add +13.0% | 61 | $5K |
| NBT Bank, N.A. | 0.00% | New | 59 | $5K |
| Sachetta, LLC | 0.00% | Reduce -34.1% | 54 | $4K |
| First Horizon Corp. | 0.00% | Reduce -8.6% | 53 | $4K |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | No change | 50 | $4K |
| Field & Main Bank | 0.00% | Reduce -71.4% | 50 | $4K |
| Truvestments Capital LLC | 0.00% | No change | 45 | $3K |
| DT Investment Partners, LLC | 0.00% | No change | 44 | $3K |
| Estabrook Capital Management | 0.00% | No change | 40 | $3K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 44 | $3K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 39 | $3K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 39 | $3K |
| Ameriflex Group, Inc. | 0.00% | New | 38 | $3K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 38 | $3K |
| Summit Securities Group LLC | 0.00% | Add +40.7% | 38 | $3K |
| Arlington Trust Co LLC | 0.00% | No change | 38 | $3K |
| Financial Perspectives, Inc | 0.00% | No change | 36 | $3K |
| Webster Bank, N. A. | 0.00% | New | 36 | $3K |
| JPL Wealth Management, LLC | 0.00% | Reduce -55.7% | 35 | $3K |
| Rialto Wealth Management, LLC | 0.00% | Add +183.3% | 34 | $3K |
| J.Safra Asset Management Corp | 0.00% | New | 33 | $3K |
| ROSS\JOHNSON & Associates LLC | 0.04% | Add +3.5% | 30 | $2K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.00% | No change | 29 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | Reduce -39.1% | 28 | $2K |
| MV Capital Management, Inc. | 0.00% | Reduce -28.2% | 28 | $2K |
| Raffa Wealth Management, LLC | 0.00% | Reduce -59.4% | 28 | $2K |
| Fourth Dimension Wealth, LLC | 0.00% | New | 27 | $2K |
| Smithfield Trust Co | 0.00% | No change | 23 | $2K |
| Planning Strategies Inc. | 0.00% | — | 26 | $2K |
| Cornerstone Planning Group LLC | 0.00% | Add +6.9% | 31 | $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 |
| MTM Investment Management, LLC | 0.00% | No change | 21 | $2K |
| Spire Wealth Management | 0.00% | Reduce -4.8% | 20 | $2K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 20 | $2K |
| TFC Financial Management, Inc. | 0.00% | Add +30.8% | 17 | $1K |
| First Command Advisory Services, Inc. | 0.00% | No change | 17 | $1K |
| Synergy Investment Management, LLC | 0.00% | New | 19 | $1K |
| Cornerstone Financial Management LLC | 0.00% | Reduce -20.0% | 16 | $1K |
| Financial Consulate, Inc. | 0.00% | No change | 16 | $1K |
| Washington Trust Advisors, Inc. | 0.00% | Add +6.7% | 16 | $1K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 16 | $1K |
| Creative Capital Management Investments LLC | 0.00% | New | 15 | $1K |
| Albion Financial Group | 0.00% | No change | 15 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +7.1% | 15 | $1K |
| Center for Financial Planning, Inc. | 0.00% | No change | 14 | $1K |
| Avion Wealth | 0.00% | Add +133.3% | 14 | $1K |
| CKW Financial Group | 0.00% | New | 13 | $1K |
| Capital Analysts, LLC | 0.00% | No change | 15 | $1K |
| Bayban | 0.00% | No change | 13 | $997 |
| Cape Investment Advisory, Inc. | 0.00% | New | 13 | $997 |
| Oakworth Capital, Inc. | 0.00% | No change | 13 | $997 |
| Dunhill Financial, LLC | 0.00% | Reduce -33.3% | 12 | $996 |
| HFM Investment Advisors, LLC | 0.00% | Add +50.0% | 12 | $920 |
| PFS Partners, LLC | 0.00% | Reduce -47.8% | 12 | $897 |
| Murphy & Mullick Capital Management Corp | 0.00% | No change | 11 | $843 |
| Aberdeen Wealth Management LLC | 0.00% | New | 11 | $843 |
| Bay Harbor Wealth Management, LLC | 0.00% | Reduce -38.9% | 11 | $843 |
| WPG Advisers, LLC | 0.00% | No change | 10 | $767 |
| Signature Equity Partners, LLC | 0.00% | New | 10 | $767 |
| Mosley Wealth Management | 0.00% | New | 10 | $767 |
| West Paces Advisors Inc. | 0.00% | New | 10 | $767 |
| HM Payson & Co. | 0.00% | Reduce -92.4% | 9 | $690 |
| Banque Cantonale Vaudoise | 0.00% | Add +83.7% | 8,285 | $635 |
| American Capital Advisory, LLC | 0.00% | Add +60.0% | 8 | $614 |
| Whipplewood Advisors, LLC | 0.00% | Reduce -75.8% | 8 | $613 |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 8 | $613 |
| LifeSteps Financial, Inc. | 0.00% | New | 7 | $537 |
| Addison Advisors LLC | 0.00% | Reduce -66.7% | 7 | $537 |
| Elevation Wealth Partners, LLC | 0.00% | Reduce -92.9% | 7 | $537 |
| Kilter Group LLC | 0.00% | Reduce -61.1% | 7 | $537 |
| Strengthening Families & Communities, LLC | 0.00% | New | 7 | $537 |
| Bare Financial Services, Inc | 0.00% | Reduce -89.7% | 7 | $537 |
| St Germain D J Co. Inc. | 0.00% | No change | 7 | $537 |
| Bogart Wealth, LLC | 0.00% | Reduce -53.3% | 7 | $537 |
| 1015 Capital Partners, LLC | 0.00% | Reduce -33.3% | 6 | $460 |
| Glen Eagle Advisors, LLC | 0.00% | New | 6 | $460 |
| Financial Management Professionals, Inc. | 0.00% | Reduce -60.0% | 6 | $460 |
| Fortis Group Advisors, LLC | 0.00% | No change | 5 | $383 |
| Seneschal Advisors, LLC | 0.00% | No change | 4 | $307 |
| Principia Wealth Advisory, LLC | 0.00% | Add +33.3% | 4 | $307 |
| Tidemark, LLC | 0.00% | New | 4 | $307 |
| SouthState Bank Corp | 0.00% | Reduce -60.0% | 4 | $307 |
| Cassaday & Co Wealth Management LLC | 0.00% | Reduce -88.6% | 4 | $307 |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -50.0% | 4 | $307 |
| Hughes Financial Services, LLC | 0.00% | Add +300.0% | 4 | $307 |
| DecisionPoint Financial, LLC | 0.00% | New | 4 | $306 |
| Motco | 0.00% | New | 3 | $230 |
| Strategic Wealth Partners, Ltd. | 0.00% | Reduce -66.7% | 3 | $230 |
| Maryland Capital Advisors Inc. | 0.00% | — | 2 | $154 |
| Cypress Capital Management LLC (WY) | 0.00% | No change | 2 | $153 |
| Comprehensive Financial Planning, Inc. | 0.00% | No change | 2 | $153 |
| Hollencrest Capital Management | 0.00% | No change | 2 | $153 |
| Financial Gravity Companies, Inc. | 0.00% | — | 2 | $153 |
| Lavaca Capital LLC | 0.00% | New | 2 | $153 |
| Activest Wealth Management | 0.00% | New | 1 | $77 |
| Highline Wealth Partners LLC | 0.00% | No change | 1 | $77 |
"% of holder's portfolio" is PNR's weight in each manager's 13F, not the share of Pentair PLC the manager owns.