PPG IndustriesPPG

13F holders, Q1 2024 (March 31)
1,122holders
10famous investors
$144.74avg. 13F price*

At the end of Q1 2024, 1,122 institutions reported holding PPG Industries Inc. (PPG) in their 13F filings. The largest holders were Vanguard Group Inc. ($4.2B), BlackRock Inc. ($2.9B) and JPMorgan Chase & Co. ($2.1B). 10 famous investors held it, including Andreas Halvorsen (0.3% of Viking Global Investors's portfolio), Joel Greenblatt (0.2% of Gotham Asset Management's portfolio) and Cliff Asness (0.2% of AQR Capital Management's portfolio).

Company
PPG Industries Inc.
Sector
Consumer Discretionary
CUSIP
693506107
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions78$217.2M
Exits92$314.6M

Ownership 1,122 holders

Vanguard Group Inc. 0.08% Add +17.3% 28,703,066 $4.2B
BlackRock Inc. 0.07% Add +4.0% 20,339,159 $2.9B
JPMorgan Chase & Co. 0.19% Add +3.0% 14,747,984 $2.1B
State Street Corp. 0.07% Reduce -3.9% 10,920,503 $1.6B
Wellington Management Group LLP 0.22% Reduce -1.6% 8,596,306 $1.2B
Massachusetts Financial Services Co. 0.32% Reduce -6.6% 7,477,092 $1.1B
Geode Capital Management, LLC 0.07% Add +2.8% 5,362,829 $775.0M
Invesco Ltd. 0.13% Add +2.1% 4,248,965 $615.7M
Ameriprise Financial Inc. 0.15% Add +2.7% 3,765,617 $545.6M
Wells Fargo & Company 0.14% Add +2.9% 3,736,377 $541.4M
Norges Bank 0.08% Reduce -1.1% 3,666,591 $531.3M
Morgan Stanley 0.04% Reduce -3.9% 3,386,725 $490.7M
Clearbridge Investments, LLC 0.38% Reduce -7.6% 3,322,017 $481.4M
Franklin Resources Inc. 0.13% Add +1712.2% 2,851,716 $413.2M
Bank of America Corp. 0.04% Add +10.4% 2,564,790 $371.6M
Charles Schwab Investment Management Inc. 0.08% Add +36.6% 2,512,492 $356.2M
Northern Trust Corp. 0.05% Reduce -5.3% 2,156,116 $312.4M
Qube Research & Technologies Ltd 0.51% Add +172.4% 1,961,775 $284.3M
Bank of New York Mellon Corp 0.05% Reduce -2.5% 1,913,763 $277.3M
Legal & General Group Plc 0.08% Reduce -1.4% 1,834,190 $265.8M
Dimensional Fund Advisors LP 0.07% Add +3.4% 1,828,602 $265.0M
First Trust Advisors LP 0.26% Add +245.5% 1,753,513 $254.1M
Boston Partners 0.30% Add +4.9% 1,713,126 $248.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.07% Reduce -2.8% 1,305,656 $189.2M
ProShare Advisors LLC 0.48% Reduce -5.4% 1,251,296 $181.3M
Goldman Sachs Group Inc. 0.04% Reduce -8.5% 1,179,030 $170.8M
First Eagle Investment Management, LLC 0.38% Add +0.0% 1,156,550 $167.6M
DekaBank Deutsche Girozentrale 0.30% Add +9.6% 1,142,195 $162.9M
PNC Financial Services Group, Inc. 0.11% Reduce -2.2% 1,089,348 $157.8M
Amundi 0.07% Reduce -11.6% 1,164,794 $157.4M
UBS Group AG 0.05% Add +56.9% 961,843 $139.4M
Barclays PLC 0.06% Add +29.1% 913,703 $132.4M
Prudential Financial Inc. 0.18% Add +41.3% 866,033 $125.5M
Beutel, Goodman & Co Ltd. 0.61% Add +101.5% 822,998 $119.3M
Royal Bank of Canada 0.03% Reduce -3.0% 820,836 $118.9M
Nuveen Asset Management, LLC 0.03% Add +4.8% 767,162 $111.2M
Millennium Management 0.10% Reduce -61.4% 757,877 $109.8M
Raymond James & Associates 0.07% Add +12.0% 745,142 $108.0M
Swiss National Bank 0.07% Reduce -4.1% 706,200 $102.3M
Deutsche Bank AG 0.05% Add +25.9% 672,612 $97.5M
Principal Financial Group Inc. 0.06% Reduce -0.8% 671,687 $97.3M
AQR Capital Management 0.16% Add +28.9% 652,461 $94.5M
Alliancebernstein L.P. 0.03% Add +33.0% 651,136 $94.3M
Eagle Asset Management Inc. 0.47% Add +23.5% 650,882 $93.3M
Sumitomo Mitsui Trust Group, Inc. 0.06% Add +0.2% 643,109 $93.2M
NorthCoast Asset Management LLC 1.19% Add +38.0% 642,912 $93.2M
Viking Global Investors 0.33% Reduce -36.1% 619,433 $89.8M
Rockefeller Capital Management L.P. 0.26% Add +24.8% 619,039 $89.7M
HSBC Holdings PLC 0.06% Add +11.5% 583,736 $84.5M
FMR LLC 0.01% Add +11.7% 566,088 $82.0M
Equity Investment Corp. 1.96% Add +4.8% 540,680 $78.3M
Renaissance Technologies 0.12% Add +71.9% 513,300 $74.4M
Canada Pension Plan Investment Board 0.08% Reduce -0.6% 511,850 $74.2M
Glenmede Trust Co. NA 0.35% Add +12.3% 478,924 $69.4M
T. Rowe Price Associates Inc. 0.01% Add +0.7% 474,053 $68.7M
State Farm Mutual Automobile Insurance Co. 0.06% No change 458,725 $66.5M
Two Sigma Investments, LP 0.17% Reduce -23.2% 456,283 $66.1M
Rhumbline Advisers 0.06% Add +0.1% 442,586 $64.1M
California State Teachers Retirement System 0.08% Add +3.8% 427,262 $61.9M
Worldquant Millennium Advisors LLC 0.74% Add +44.6% 412,359 $59.8M
California Public Employees Retirement System 0.04% Reduce -3.1% 412,053 $59.7M
Voloridge Investment Management, LLC 0.21% Add +157.9% 394,731 $57.2M
Cambiar Investors LLC 2.11% Add +1.6% 391,592 $56.7M
Victory Capital Management Inc. 0.06% Reduce -0.1% 388,811 $56.3M
Saturna Capital Corp. 0.77% No change 386,580 $56.0M
Envestnet Asset Management Inc. 0.02% Add +3.5% 366,317 $53.1M
D. E. Shaw & Co. 0.07% Add +11.4% 364,122 $52.8M
Two Sigma Advisers, LP 0.12% Reduce -15.1% 359,000 $52.0M
Credit Suisse AG/ 0.05% Reduce -17.0% 356,289 $51.6M
Mitsubishi UFJ Asset Management Co., Ltd. 0.07% Add +13.6% 350,276 $50.7M
AXA S.A. 0.15% Add +61.5% 341,839 $49.5M
BNP Paribas Financial Markets 0.06% Add +151.7% 332,218 $48.1M
CANADA LIFE ASSURANCE Co 0.10% Add +11.0% 331,540 $48.0M
Citigroup Inc. 0.05% Reduce -16.4% 327,453 $47.4M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.05% Add +156.3% 324,310 $47.0M
Man Group plc 0.13% Reduce -43.9% 321,658 $46.6M
Korea Investment CORP 0.12% Reduce -17.4% 313,946 $45.5M
National Pension Service 0.05% Add +1.9% 313,894 $45.5M
Macquarie Group Ltd. 0.05% Add +4.5% 296,344 $42.9M
Twinbeech Capital LP 0.87% New 290,606 $42.1M
Natixis Investment Managers International 2.85% Add +2.2% 289,080 $41.9M
Ferguson Wellman Capital Management, Inc. 0.83% Add +1.4% 279,910 $40.6M
Impax Asset Management Group plc 0.15% Reduce -1.1% 278,833 $40.4M
Nomura Asset Management Co. Ltd. 0.15% Add +3.3% 277,054 $40.1M
Squarepoint Ops LLC 0.17% Reduce -0.9% 275,357 $39.9M
Federated Hermes, Inc. 0.09% Add +349.4% 274,103 $39.7M
Aberdeen Group plc 0.08% Add +5.5% 265,792 $38.5M
Bank of Montreal 0.01% Reduce -3.1% 265,390 $38.5M
Vest Financial, LLC 1.01% Add +20.3% 262,106 $38.0M
Danske Bank A/S 0.12% — 257,217 $37.3M
Vaughan David Investments LLC 0.93% Add +1.4% 257,144 $37.3M
Clark Capital Management Group, Inc. 0.27% Reduce -0.6% 252,906 $36.6M
State Board of Administration of Florida Retirement System 0.09% Add +8.8% 274,143 $36.6M
Robeco Institutional Asset Management B.V. 0.08% Add +1.5% 252,576 $36.6M
Pensioenfonds Rail & Ov 2.63% Reduce -20.3% 249,942 $36.2M
Janney Montgomery Scott LLC 0.10% Reduce -1.9% 239,268 $34.7M
Ceredex Value Advisors LLC 0.56% Reduce -11.6% 220,200 $31.9M
New York State Teachers Retirement System 0.07% Reduce -0.1% 219,964 $31.9M
US Bancorp \de 0.04% Reduce -2.7% 217,359 $31.5M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1.12% New 214,168 $31.0M
Teacher Retirement System of Texas 0.19% Add +31.0% 209,933 $30.4M
Russell Investments Group, Ltd. 0.05% Add +9.9% 209,501 $30.3M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.11% Add +9.9% 208,886 $30.3M
Calamos Advisors LLC 0.22% Reduce -0.6% 208,104 $30.2M
Voya Investment Management LLC 0.03% Add +5.5% 206,032 $29.9M
New York State Common Retirement Fund 0.04% Reduce -7.9% 204,700 $29.7M
1832 Asset Management L.P. 0.05% Add +3039.8% 201,415 $29.2M
Pinebridge Investments, L.P. 0.22% Add +30.9% 192,672 $27.9M
Meyer Handelman Co. 0.97% Reduce -0.4% 190,249 $27.6M
Jane Street Group, LLC 0.03% Add +2.3% 185,956 $26.9M
LPL Financial LLC 0.01% Add +9.6% 181,504 $26.3M
Brown Advisory Inc. 0.04% Add +67.2% 180,679 $26.2M
Storebrand Asset Management As 0.09% Reduce -0.9% 177,335 $25.7M
Caisse de depot et placement du Quebec 0.06% New 175,100 $25.4M
Mackenzie Financial Corp. 0.04% Add +16.8% 171,348 $24.8M
Stifel Financial Corp. 0.03% Add +3.0% 157,431 $22.8M
12th Street Asset Management Company, LLC 3.96% Reduce -0.1% 157,360 $22.8M
Mitsubishi UFJ Trust & Banking Corp 0.05% Add +2.9% 154,969 $22.4M
Aquatic Capital Management LLC 0.72% New 152,100 $22.0M
Swedbank AB 0.03% Add +1.0% 149,349 $21.6M
Regions Financial Corp. 0.16% Add +5.8% 146,794 $21.3M
Toronto Dominion Bank 0.03% Add +59.6% 142,845 $20.7M
Engineers Gate Manager LP 0.54% Add +583.8% 142,291 $20.6M
Manufacturers Life Insurance Company, The 0.02% Reduce -12.0% 141,106 $20.4M
Bank of Nova Scotia 0.04% Add +72.3% 140,175 $20.3M
DDD Partners, LLC 2.45% New 138,558 $20.1M
Chevy Chase Trust Holdings, LLC 0.06% Reduce -0.9% 131,028 $19.0M
State of Tennessee, Department of Treasury 0.07% Reduce -30.8% 128,075 $18.6M
Allianz Asset Management GmbH 0.03% Reduce -25.8% 126,353 $18.3M
Comerica Bank 0.08% Reduce -0.7% 125,807 $18.2M
State of Wisconsin Investment Board 0.05% Add +3.4% 125,683 $18.2M
State of New Jersey Common Pension Fund D 0.05% No change 124,912 $18.1M
Grandfield & Dodd, LLC 1.14% Add +0.3% 124,897 $18.1M
Degroof Petercam Asset Management 0.22% Reduce -4.2% 124,500 $18.0M
Smithfield Trust Co 0.96% Reduce -0.2% 124,455 $18.0M
STRS Ohio 0.07% Reduce -1.3% 123,450 $17.9M
Adage Capital Partners Gp, L.L.C. 0.03% Reduce -63.1% 121,298 $17.6M
Pictet Asset Management Holding SA 0.02% Reduce -9.0% 114,549 $16.6M
AMF Tjanstepension AB 0.12% No change 113,461 $16.5M
National Bank of Canada 0.03% Add +13.7% 119,924 $16.2M
ING Groep NV 0.11% Add +54.1% 111,412 $16.1M
Handelsbanken Fonder AB 0.07% Add +3.5% 110,162 $16.0M
Treasurer of the State of North Carolina 0.07% Add +0.7% 104,884 $15.2M
Assenagon Asset Management S.A. 0.04% Reduce -85.7% 103,570 $15.0M
TD Asset Management Inc 0.01% Add +6.4% 102,791 $14.9M
Schroder Investment Management Group 0.02% Add +274.1% 100,809 $14.6M
Prospector Partners LLC 1.71% Add +1.7% 100,722 $14.6M
Gotham Asset Management 0.22% Add +107.5% 99,766 $14.5M
Capital Fund Management S.A. 0.18% Add +33.2% 99,149 $14.4M
Raymond James Financial Services Advisors, Inc. 0.02% Reduce -3.1% 98,892 $14.3M
Forsta Ap-Fonden 0.12% Add +110.2% 97,300 $14.1M
Healthcare of Ontario Pension Plan Trust Fund 0.05% Add +242.9% 96,000 $13.9M
Mather Group, Llc. 0.22% Reduce -2.4% 92,563 $13.8M
Mn Services Vermogensbeheer B.V. 0.10% Reduce -14.1% 95,370 $13.8M
Baird Financial Group, Inc. 0.03% Reduce -1.8% 94,846 $13.7M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.04% Add +4.5% 94,078 $13.6M
Natixis Advisors, LLC 0.03% Add +3.1% 92,450 $13.4M
Royal London Asset Management Ltd. 0.03% Add +0.7% 92,233 $13.4M
Asset Management One Co., Ltd. 0.05% Reduce -4.5% 91,676 $13.3M
Public Employees Retirement System of Ohio 0.05% Reduce -8.8% 90,780 $13.2M
Susquehanna International Group, LLP 0.02% Reduce -46.6% 89,680 $13.0M
Schonfeld Strategic Advisors LLC 0.10% Reduce -12.1% 89,186 $12.9M
Lazard Asset Management LLC 0.02% Reduce -2.5% 86,296 $12.5M
Tudor Investment Corporation 0.15% New 85,632 $12.4M
Varma Mutual Pension Insurance Co 0.11% Add +396.5% 84,900 $12.3M
Illinois Municipal Retirement Fund 0.19% Reduce -3.2% 84,294 $12.2M
Truist Financial Corp. 0.02% Add +3.9% 82,880 $12.0M
Heartland Advisors Inc. 0.63% Reduce -3.8% 82,361 $11.9M
American Century Companies Inc. 0.01% Add +45.0% 81,858 $11.9M
Epoch Investment Partners, Inc. 0.05% Reduce -4.0% 81,823 $11.9M
Cubist Systematic Strategies, LLC 0.13% Reduce -59.5% 81,423 $11.8M
Yousif Capital Management, LLC 0.13% Reduce -1.3% 80,954 $11.7M
Resona Asset Management Co.,Ltd. 0.07% — 79,395 $11.5M
First Fiduciary Investment Counsel, Inc. 2.30% Reduce -2.1% 76,474 $11.1M
Aviva PLC 0.04% Reduce -31.8% 75,478 $10.9M
Empower Advisory Group, LLC 0.04% Reduce -2.4% 74,395 $10.8M
Corient Private Wealth LP 0.02% Add +0.3% 74,029 $10.7M
Capital Investment Advisors, LLC 0.25% New 73,814 $10.7M
Mizuho Markets Americas LLC 0.29% Add +99.3% 73,358 $10.6M
Wesbanco Bank Inc. 0.39% Add +84.0% 70,723 $10.2M
Ensign Peak Advisors, Inc 0.02% Reduce -16.2% 70,419 $10.2M
Oppenheimer Asset Management Inc. 0.15% Reduce -6.3% 69,505 $10.1M
D.A. Davidson & Co. 0.09% Add +3.1% 68,325 $9.9M
Johnson Investment Counsel Inc. 0.11% Reduce -8.0% 67,967 $9.8M
Arizona State Retirement System 0.07% Add +2.1% 67,668 $9.8M
Manning & Napier Group, LLC 0.12% Reduce -8.0% 66,371 $9.6M
Commonwealth Equity Services, LLC 0.02% Reduce -5.1% 65,619 $9.5M
Wealth Enhancement Advisory Services, LLC 0.02% Reduce -3.8% 65,153 $9.4M
Adams Diversified Equity Fund, Inc. 0.33% Reduce -33.4% 64,900 $9.4M
State of Michigan Retirement System 0.05% Add +0.1% 64,643 $9.4M
Creative Planning 0.01% Add +2.7% 64,339 $9.3M
Allegheny Financial Group 2.87% Reduce -1.8% 64,208 $9.3M
Mariner, LLC 0.02% Add +7.1% 64,069 $9.3M
Brandywine Global Investment Management, LLC 0.07% New 63,700 $9.2M
American International Group, Inc. 0.03% Reduce -2.1% 62,156 $9.0M
Sei Investments Co. 0.01% Add +10.2% 61,648 $8.9M
Cresset Asset Management, LLC 0.04% Reduce -0.7% 60,935 $8.8M
USS Investment Management Ltd 0.07% Add +5.9% 59,419 $8.6M
Mattern Capital Management, LLC 1.16% Add +3.8% 58,841 $8.5M
MetLife Investment Management, LLC 0.06% Reduce -3.4% 57,623 $8.3M
M&T Bank Corp 0.03% Add +2.6% 57,096 $8.3M
HighTower Advisors, LLC 0.01% Add +13.7% 56,722 $8.2M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.92% Add +8.3% 56,295 $8.2M
Adams Natural Resources Fund, Inc. 1.12% Add +8.9% 55,000 $8.0M
Fifth Third Bancorp 0.03% Reduce -9.1% 53,813 $7.8M
Great Lakes Retirement, Inc. 1.15% Add +4.3% 53,386 $7.7M
Retirement Systems of Alabama 0.03% Add +0.1% 52,044 $7.5M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.05% Add +0.3% 51,765 $7.5M
Guyasuta Investment Advisors Inc. 0.54% No change 50,020 $7.5M
Cetera Investment Advisers 0.02% Add +563.9% 50,894 $7.4M
Neuberger Berman Group LLC 0.01% Add +108.8% 50,851 $7.4M
IFM Investors Pty Ltd 0.08% Add +1.1% 50,476 $7.3M
EverSource Wealth Advisors, LLC 0.56% Add +26.5% 55,486 $7.2M
Amalgamated Bank 0.06% Reduce -15.5% 49,208 $7.1M
Sit Investment Associates Inc. 0.16% New 48,985 $7.1M
Walnut Level Capital LLC 5.94% Add +30.5% 48,766 $7.1M
Texas Permanent School Fund Corp. 0.06% Add +0.1% 48,742 $7.1M
Sheaff Brock Investment Advisors, LLC 0.54% Add +0.8% 47,128 $6.8M
Nisa Investment Advisors, LLC 0.04% Add +0.5% 46,927 $6.8M
Hantz Financial Services, Inc. 0.13% Reduce -7.5% 46,875 $6.8M
FORA Capital, LLC 0.55% Add +303.6% 46,460 $6.7M
Skandinaviska Enskilda Banken AB (publ) 0.03% Reduce -0.8% 46,164 $6.7M
Ethic Inc. 0.17% Add +8.1% 46,122 $6.7M
Wolverine Trading, LLC 0.07% Add +548.4% 45,849 $6.6M
Rodgers Brothers Inc. 0.90% Add +12.7% 45,698 $6.6M
Swiss Life Asset Management Ltd 0.09% Reduce -60.9% 45,373 $6.6M
American Assets Investment Management, LLC 0.62% No change 45,250 $6.6M
Andra AP-fonden 0.11% New 44,663 $6.5M
Cerity Partners LLC 0.02% Add +27.8% 44,638 $6.5M
DNB Asset Management AS 0.03% Reduce -2.3% 44,536 $6.5M
Vinva Investment Management Ltd 0.36% Add +34.7% 44,455 $6.4M
Walleye Trading LLC 0.11% Reduce -22.5% 44,431 $6.4M
Osaic Holdings, Inc. 0.01% Reduce -42.5% 43,013 $6.2M
Marshall Wace, LLP 0.01% Reduce -67.6% 41,833 $6.1M
Entropy Technologies, LP 0.64% Add +196.5% 41,713 $6.0M
Czech National Bank 0.08% Add +0.5% 41,489 $6.0M
Raymond James Trust N.A. 0.14% Add +6.4% 41,084 $6.0M
Utah Retirement Systems 0.07% No change 40,604 $5.9M
Chartwell Investment Partners, LLC 0.20% Add +0.9% 40,306 $5.8M
Atria Investments, Inc 0.08% Add +5.4% 40,212 $5.8M
Maplelane Capital, LLC 0.39% No change 40,000 $5.8M
SVB Wealth LLC 0.13% No change 39,966 $5.8M
Mirae Asset Global Investments Co., Ltd. 0.01% Reduce -23.1% 42,638 $5.7M
SG Americas Securities, LLC 0.03% Reduce -49.9% 39,467 $5.7M
Financiere des Professionnels - Fonds d'investissement inc. 0.46% No change 39,456 $5.7M
Assetmark, Inc. 0.02% Add +6.9% 39,452 $5.7M
Meiji Yasuda Asset Management Co Ltd. 0.24% Reduce -23.0% 38,805 $5.6M
Cullen/Frost Bankers, Inc. 0.08% Reduce -0.5% 38,335 $5.6M
Thrivent Financial for Lutherans 0.01% Reduce -93.6% 38,165 $5.5M
Compagnie Lombard Odier SCmA 0.10% Add +99.1% 38,030 $5.5M
Xponance LLC 0.06% Add +4.3% 37,544 $5.4M
Greenwood Capital Associates LLC 0.72% Reduce -12.2% 37,509 $5.4M
Daymark Wealth Partners, LLC 0.29% Reduce -0.3% 37,474 $5.4M
Tectonic Advisors LLC 0.41% Add +7.5% 37,282 $5.4M
Teachers Retirement System of the State of Kentucky 0.05% Reduce -53.7% 37,203 $5.4M
Verition Fund Management LLC 0.06% Reduce -13.0% 35,946 $5.2M
Bragg Financial Advisors, Inc 0.23% Add +3.5% 35,643 $5.2M
New York Life Investment Management LLC 0.05% Reduce -3.4% 35,618 $5.2M
ExodusPoint Capital Management, LP 0.06% Reduce -93.6% 34,902 $5.1M
Blair William & Co. 0.02% Add +3.0% 34,470 $5.0M
Keybank National Association 0.02% Add +0.4% 33,907 $4.9M
Janus Henderson Group PLC 0.00% Add +0.0% 33,743 $4.9M
CIBC Asset Management Inc 0.02% Add +3.2% 33,411 $4.8M
Public Employees Retirement Association of Colorado 0.02% Reduce -4.8% 33,008 $4.8M
Modera Wealth Management, LLC 0.07% Reduce -0.1% 32,687 $4.7M
Banco Bilbao Vizcaya Argentaria, S.A. 0.05% Add +14.0% 32,687 $4.7M
Wilmington Savings Fund Society, FSB 0.18% — 32,272 $4.7M
Westpac Banking Corp. 0.35% Add +19.5% 32,109 $4.7M
KBC Group NV 0.01% Reduce -69.5% 31,245 $4.5M
Mutual of America Capital Management LLC 0.05% Reduce -2.0% 30,916 $4.5M
Investment Management Corp of Ontario 0.13% Add +450.1% 30,498 $4.4M
State of Alaska, Department of Revenue 0.05% Reduce -4.6% 30,231 $4.4M
Commerce Bank 0.03% Add +1.4% 29,681 $4.3M
Quantinno Capital Management LP 0.09% Add +12.6% 29,382 $4.3M
HITE Hedge Asset Management LLC 0.43% Add +431.8% 29,349 $4.3M
Nissay Asset Management Corp. /Japan 0.03% Add +2.2% 29,278 $4.2M
Huntington National Bank 0.04% Reduce -7.1% 28,642 $4.2M
Pathstone Holdings, LLC 0.02% Add +11.1% 28,356 $4.1M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Add +3.8% 28,153 $4.1M
Silvercrest Asset Management Group LLC 0.03% Add +0.6% 27,878 $4.0M
Janney Capital Management LLC 0.26% Reduce -0.1% 27,347 $4.0M
Monte Financial Group, LLC 1.73% Reduce -17.3% 27,263 $4.0M
Oppenheimer & Co. Inc. 0.07% Reduce -1.0% 27,072 $3.9M
Cohen Capital Management, Inc. 0.69% No change 27,070 $3.9M
Azzad Asset Management Inc. 0.45% Reduce -0.3% 26,706 $3.9M
Ashton Thomas Private Wealth, LLC 0.22% Reduce -0.8% 26,148 $3.8M
Teza Capital Management LLC 0.49% Reduce -25.6% 25,609 $3.7M
Daiwa Securities Group Inc. 0.02% Add +10.8% 25,604 $3.7M
First National Trust Co 0.15% Reduce -0.0% 25,389 $3.7M
Quantbot Technologies LP 0.20% Reduce -40.4% 25,069 $3.6M
Threadgill Financial, LLC 1.59% Reduce -1.7% 24,764 $3.6M
Savant Capital, LLC 0.04% Add +100.0% 24,557 $3.6M
Great Lakes Advisors, LLC 0.03% Add +0.8% 24,507 $3.6M
Ameritas Advisory Services, LLC 0.14% Add +751.5% 26,430 $3.5M
Fiduciary Trust Co 0.05% Reduce -1.7% 24,069 $3.5M
Hunter Associates Investment Management LLC 0.58% Reduce -5.6% 23,868 $3.5M
B. Metzler seel. Sohn & Co. AG 0.04% Add +42.1% 23,939 $3.5M
Cibc World Markets Corp. 0.02% Reduce -88.4% 23,647 $3.4M
Tidal Investments LLC 0.06% Add +145.0% 23,584 $3.4M
Plato Investment Management Ltd 0.35% Add +2994.0% 23,205 $3.4M
Pacer Advisors, Inc. 0.01% Add +7.0% 23,035 $3.3M
Montag A & Associates Inc. 0.17% Reduce -9.0% 22,987 $3.3M
Wakefield Asset Management LLLP 1.14% Reduce -1.0% 22,784 $3.3M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.04% Add +0.2% 22,518 $3.3M
Peninsula Asset Management Inc. 1.71% Reduce -1.9% 22,010 $3.2M
RBF Capital, LLC 0.18% No change 22,000 $3.2M
Stevens Capital Management LP 0.62% New 21,993 $3.2M
Procyon Advisors, LLC 0.25% Add +2.3% 21,908 $3.2M
BI Asset Management Fondsmaeglerselskab A/S 0.06% Add +101.1% 21,514 $3.1M
Elo Mutual Pension Insurance Co 0.07% Add +4.4% 21,472 $3.1M
Tarbox Family Office, Inc. 0.54% Reduce -18.2% 21,234 $3.1M
Guggenheim Capital LLC 0.02% Reduce -0.1% 21,002 $3.0M
Mercer Global Advisors Inc. 0.01% Add +21.5% 20,882 $3.0M
Panagora Asset Management Inc. 0.02% Reduce -24.2% 20,857 $3.0M
First American Bank 0.23% Add +3.0% 20,703 $3.0M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -0.2% 20,653 $3.0M
Ilmarinen Mutual Pension Insurance Co 0.04% No change 20,500 $3.0M
Cornerstone Wealth Group, LLC 0.27% New 20,421 $3.0M
Oregon Public Employees Retirement Fund 0.06% Add +9.6% 20,162 $2.9M
Federation des caisses Desjardins du Quebec 0.02% Add +0.1% 20,010 $2.9M
Candriam S.C.A. 0.02% Add +7.6% 19,785 $2.9M
Morton Community Bank 0.82% Add +9.0% 19,713 $2.9M
Gulf International Bank (UK) Ltd 0.07% Add +0.7% 19,439 $2.8M
Jackson Square Capital, LLC 0.71% Add +83.0% 19,028 $2.8M
Daiichi Life Insurance Co., Ltd. 0.06% Reduce -34.6% 18,984 $2.8M
Captrust Financial Advisors 0.01% Reduce -29.0% 18,923 $2.7M
NewEdge Advisors, LLC 0.02% Reduce -3.8% 18,793 $2.7M
Glenview Trust Co 0.06% Reduce -0.2% 18,633 $2.7M
Campbell & CO Investment Adviser LLC 0.23% Reduce -16.2% 18,278 $2.6M
Nordea Investment Management AB 0.00% Add +4.0% 18,166 $2.6M
MML Investors Services, LLC 0.01% Add +6.7% 18,147 $2.6M
Beacon Pointe Advisors, LLC 0.03% Reduce -3.9% 18,122 $2.6M
Kentucky Retirement Systems 0.08% Reduce -5.1% 17,907 $2.6M
Rafferty Asset Management, LLC 0.01% Reduce -14.2% 17,901 $2.6M
Siemens Fonds Invest GmbH 0.20% Reduce -0.6% 17,571 $2.5M
Quantitative Investment Management, LLC 0.15% New 17,546 $2.5M
Zurich Insurance Group Ltd 0.02% No change 17,366 $2.5M
Seven Eight Capital, LP 0.26% Add +121.7% 17,252 $2.5M
Maryland State Retirement & Pension System 0.05% No change 18,264 $2.5M
Tiaa Trust, National Association 0.01% Reduce -0.2% 16,919 $2.5M
Los Angeles Capital Management LLC 0.01% Reduce -28.9% 16,386 $2.4M
HM Payson & Co. 0.04% Add +3.9% 16,262 $2.4M
Kestra Advisory Services, LLC 0.02% Add +12.0% 16,048 $2.3M
Commonwealth Financial Services, LLC 0.54% No change 15,333 $2.3M
Lido Advisors, LLC 0.02% Add +31.0% 15,755 $2.3M
Stock Yards Bank & Trust Co. 0.08% Reduce -16.0% 15,739 $2.3M
Farmers Trust Co. 0.46% Reduce -8.2% 15,707 $2.3M
Steward Partners Investment Advisory, LLC 0.03% Add +12.5% 15,632 $2.3M
Onex Canada Asset Management Inc. 0.23% Reduce -7.8% 15,550 $2.3M
Edgestream Partners, L.P. 0.11% Add +492.6% 15,509 $2.2M
O'shaughnessy Asset Management, LLC 0.02% Add +62.5% 15,410 $2.2M
Cornercap Investment Counsel Inc. 0.34% Add +0.3% 15,335 $2.2M
Clearstead Advisors, LLC 0.11% Add +0.1% 16,313 $2.2M
Allspring Global Investments Holdings, LLC 0.00% Add +1.9% 15,230 $2.2M
Hartford Investment Management Co. 0.08% Reduce -4.3% 15,223 $2.2M
Nicholas Hoffman & Company, LLC. 0.11% Reduce -0.6% 15,212 $2.2M
Kestra Private Wealth Services, LLC 0.05% Reduce -39.8% 15,030 $2.2M
Northwestern Mutual Wealth Management Co. 0.00% Add +1.2% 14,774 $2.1M
Uncommon Cents Investing LLC 0.65% Reduce -3.3% 14,700 $2.1M
Tower Research Capital LLC (TRC) 0.05% Reduce -48.3% 14,644 $2.1M
Weaver Capital Management LLC 0.60% Add +28.5% 14,596 $2.1M
Pine Valley Investments Ltd Liability Co 0.16% Reduce -22.2% 14,499 $2.1M
PGGM Investments 0.03% No change 14,471 $2.1M
Cary Street Partners Investment Advisory LLC 0.09% Add +0.8% 14,447 $2.1M
SlateStone Wealth, LLC 0.21% Add +54.9% 14,405 $2.1M
Achmea Investment Management B.V. 0.04% No change 14,361 $2.1M
Venture Visionary Partners LLC 0.10% Reduce -4.8% 14,128 $2.0M
Coyle Financial Counsel LLC 0.73% Reduce -4.8% 14,119 $2.0M
D.B. Root & Company, LLC 0.69% Reduce -2.3% 14,093 $2.0M
Abn Amro Investment Solutions 0.04% Reduce -4.9% 14,062 $2.0M
HB Wealth Management, LLC 0.03% Reduce -6.4% 14,019 $2.0M
UMB Bank, n.a. 0.03% Add +0.0% 13,951 $2.0M
Fragasso Financial Advisors Inc 0.17% Reduce -0.6% 13,874 $2.0M
Securian Asset Management, Inc. 0.06% Reduce -7.0% 13,848 $2.0M
SpiderRock Advisors, LLC 0.06% — 14,392 $2.0M
Strategic Global Advisors, LLC 0.43% Reduce -2.3% 13,804 $2.0M
CENTRAL TRUST Co 0.05% Reduce -1.6% 13,785 $2.0M
Tokio Marine Asset Management Co. Ltd. 0.10% Add +34.2% 13,772 $2.0M
Citizens Financial Group Inc. 0.07% Reduce -0.2% 13,757 $2.0M
Alpha DNA Investment Management LLC 1.09% Reduce -3.1% 13,708 $2.0M
Louisiana State Employees Retirement System 0.04% Reduce -4.2% 13,700 $2.0M
Cipher Capital LP 0.92% Add +15.7% 13,656 $2.0M
Kesler, Norman & Wride, LLC 0.42% Reduce -4.8% 13,556 $2.0M
Credit Agricole S A 0.03% Add +117.2% 14,488 $2.0M
Nwam LLC 0.16% Add +4.7% 14,570 $2.0M
Natixis 0.01% New 13,289 $1.9M
Essex Financial Services, Inc. 0.18% Add +0.6% 13,266 $1.9M
Duality Advisers, LP 0.19% Reduce -59.2% 13,129 $1.9M
Banque Cantonale Vaudoise 0.07% Reduce -20.6% 13,031 $1.9M
Allianz SE 0.06% — 12,705 $1.8M
Carnegie Investment Counsel 0.06% Reduce -1.5% 12,692 $1.8M
Waller Financial Planning Group, Inc. 0.49% No change 12,664 $1.8M
Avantax Advisory Services, Inc. 0.02% Reduce -22.6% 12,528 $1.8M
Wendell David Associates Inc. 0.18% Add +0.6% 12,528 $1.8M
AlphaQuest LLC 0.31% Add +70.7% 12,474 $1.8M
Waters Parkerson & Co., LLC 0.09% No change 12,334 $1.8M
Y-Intercept (Hong Kong) Ltd 0.13% Add +47.6% 12,205 $1.8M
Benjamin F. Edwards & Company, Inc. 0.03% Reduce -1.6% 12,066 $1.7M
Crossmark Global Holdings, Inc. 0.03% Reduce -2.0% 12,040 $1.7M
Whittier Trust Co. 0.03% No change 12,038 $1.7M
Moors & Cabot, Inc. 0.09% Add +3.2% 11,970 $1.7M
New Mexico Educational Retirement Board 0.06% Reduce -2.5% 11,918 $1.7M
Machina Capital S.A.S. 0.90% Reduce -16.2% 11,828 $1.7M
Envestnet Portfolio Solutions, Inc. 0.01% Add +3.9% 11,714 $1.7M
Fort Pitt Capital Group, LLC 0.05% Reduce -25.9% 11,710 $1.7M
Boit C F David 0.92% No change 12,872 $1.7M
Horizon Investments, LLC 0.04% Add +0.8% 11,667 $1.7M
Stephens Inc. 0.03% Reduce -1.7% 11,567 $1.7M
iA Global Asset Management Inc. 0.03% New 11,501 $1.7M
Marietta Investment Partners LLC 0.36% No change 11,318 $1.6M
Ameritas Investment Partners, Inc. 0.06% Add +0.5% 11,302 $1.6M
Lincoln National Corp. 0.03% Add +0.6% 11,142 $1.6M
Verity & Verity, LLC 0.18% Reduce -0.5% 11,122 $1.6M
Metis Global Partners, LLC 0.06% Add +3.9% 11,026 $1.6M
J.W. Cole Advisors, Inc. 0.08% Add +0.1% 11,012 $1.6M
Silvant Capital Management LLC 0.07% No change 10,814 $1.6M
Meixler Investment Management, Ltd. 1.16% Add +0.6% 10,704 $1.6M
Qsemble Capital Management, LP 0.34% New 10,579 $1.5M
Centiva Capital, LP 0.09% Add +39.9% 10,531 $1.5M
Vanguard Personalized Indexing Management, LLC 0.03% Add +7.1% 10,514 $1.5M
Moneta Group Investment Advisors LLC 0.02% Add +58.2% 10,470 $1.5M
Private Advisor Group, LLC 0.01% Add +4.0% 10,463 $1.5M
CIBC Private Wealth Group LLC 0.00% Add +1.9% 10,391 $1.5M
Eastern Bank 0.06% Reduce -23.0% 10,236 $1.5M
Dividend Assets Capital, LLC 0.31% No change 10,155 $1.5M
Knowledge Leaders Capital, LLC 2.57% Reduce -1.6% 10,130 $1.5M
Wealthcare Advisory Partners LLC 0.05% Add +188.7% 10,074 $1.5M
First Hawaiian Bank 0.05% Reduce -0.1% 10,071 $1.5M
Earnest Partners LLC 0.01% Reduce -26.8% 10,040 $1.5M
River Global Investors LLP 0.36% Reduce -1.1% 10,035 $1.5M
Partnership Wealth Management, LLC 1.02% No change 10,000 $1.4M
Anson Funds Management LP 0.12% New 10,000 $1.4M
Boston Trust Walden Corp 0.01% Reduce -17.2% 9,945 $1.4M
Versor Investments LP 0.29% Add +236.1% 9,767 $1.4M
Fairview Capital Investment Management, LLC 0.08% No change 9,740 $1.4M
UniSuper Management Pty Ltd 0.01% Add +347.3% 9,665 $1.4M
Global Retirement Partners, LLC 0.05% Add +14.8% 9,627 $1.4M
Metropolitan Life Insurance Co 0.06% Reduce -0.9% 9,510 $1.4M
Parallax Volatility Advisers, L.P. 0.05% Reduce -76.6% 9,407 $1.4M
Cwm, LLC 0.01% Reduce -3.2% 9,220 $1.3M
AXS Investments LLC 0.32% Add +3.8% 9,134 $1.3M
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 0.51% Reduce -4.7% 8,969 $1.3M
Bill Few Associates, Inc. 0.53% No change 8,944 $1.3M
Peapack Gladstone Financial Corp. 0.02% Add +11.3% 8,914 $1.3M
Gratus Capital, LLC 0.06% Add +10.4% 8,868 $1.3M
Diversified Trust Co. 0.04% Reduce -41.8% 8,852 $1.3M
TD Private Client Wealth LLC 0.04% Add +1.6% 8,800 $1.3M
Norinchukin Bank, The 0.04% Reduce -1.4% 8,790 $1.3M
Twin Capital Management Inc. 0.16% Add +0.4% 8,766 $1.3M
Radnor Capital Management, LLC 0.22% No change 8,762 $1.3M
Wealthfront Advisers LLC 0.00% Reduce -2.9% 8,750 $1.3M
Atria Wealth Solutions, Inc. 0.01% Reduce -14.1% 8,723 $1.3M
Confluence Wealth Services, Inc. 0.11% Add +56.4% 8,672 $1.3M
APG Asset Management N.V. 0.00% Reduce -2.1% 9,335 $1.3M
Columbia Bank 0.51% — 8,641 $1.3M
XTX Topco Ltd 0.17% New 8,622 $1.2M
Taylor Financial Group, Inc. 0.95% Reduce -7.1% 8,571 $1.2M
Empowered Funds, LLC 0.02% Add +191.2% 8,558 $1.2M
Empirical Finance, LLC 0.08% Add +3.5% 8,528 $1.2M
Mattern Wealth Management LLC 0.30% Reduce -5.8% 8,527 $1.2M
SRN Advisors, LLC 0.96% Add +36.6% 8,512 $1.2M
Independent Advisor Alliance 0.04% Reduce -0.1% 8,430 $1.2M
Freedom Investment Management, Inc. 0.10% Reduce -12.5% 8,371 $1.2M
New England Research & Management, Inc. 0.59% Reduce -2.9% 8,350 $1.2M
Mitchell & Pahl Private Wealth, LLC 0.64% Reduce -6.0% 8,350 $1.2M
Groupama Asset Managment 0.02% Reduce -55.6% 2,785 $1.2M
Kingsview Wealth Management, LLC 0.03% Add +0.9% 8,312 $1.2M
United Capital Financial Advisors, LLC 0.01% Add +41.7% 8,300 $1.2M
Ieq Capital, LLC 0.02% Add +8.5% 8,279 $1.2M
Sherbrooke Park Advisers LLC 0.23% Add +6.8% 8,208 $1.2M
Widmann Financial Services, Inc. 1.00% Add +0.0% 8,203 $1.2M
Simmons Bank 0.09% No change 8,201 $1.2M
Buckingham Strategic Wealth, LLC 0.01% Reduce -6.4% 8,182 $1.2M
Pacifica Partners Inc. 0.52% Reduce -1.1% 8,310 $1.2M
Bailard, Inc. 0.03% Reduce -1.8% 8,087 $1.2M
Iron Gate Global Advisors LLC 0.21% Reduce -0.0% 8,120 $1.2M
Jacobi Capital Management LLC 0.11% Add +2.5% 7,877 $1.1M
Providence Wealth Advisors, LLC 0.97% Add +579.7% 8,088 $1.1M
PFW Advisors LLC 0.35% Add +0.1% 7,853 $1.1M
Kentucky Retirement Systems Insurance Trust Fund 0.08% Reduce -7.4% 7,782 $1.1M
Capstone Investment Advisors, LLC 0.04% Add +207.7% 7,757 $1.1M
Intrua Financial, LLC 0.17% Reduce -38.0% 7,631 $1.1M
Trust Point Inc. 0.09% Reduce -0.6% 7,612 $1.1M
Nomura Holdings Inc. 0.01% Reduce -31.2% 7,600 $1.1M
HighPoint Advisor Group LLC 0.08% Reduce -1.7% 8,097 $1.1M
Founders Financial Securities LLC 0.12% Add +0.7% 7,566 $1.1M
Private Trust Co. NA 0.12% Reduce -0.7% 7,533 $1.1M
Northwestern Mutual Investment Management Company, LLC 0.03% Add +0.3% 7,483 $1.1M
Ancora Advisors LLC 0.02% No change 7,441 $1.1M
Perpetual Ltd 0.01% Add +416.5% 7,365 $1.1M
Affinity Investment Advisors, LLC 0.78% Add +91.1% 7,344 $1.1M
Bryn Mawr Trust Advisors, LLC 0.06% Reduce -0.1% 7,285 $1.1M
Rathbones Group PLC 0.01% Reduce -13.3% 7,247 $1.1M
Greatmark Investment Partners, Inc. 0.15% No change 7,200 $1.0M
Becker Capital Management Inc. 0.04% Reduce -0.3% 7,151 $1.0M
Bartlett & Co. Wealth Management LLC 0.02% Reduce -1.4% 7,054 $1.0M
Pavion Blue Capital, LLC 0.50% No change 7,000 $1.0M
Gateway Investment Advisers LLC 0.01% Add +1.0% 6,946 $1.0M
Ramirez Asset Management, Inc. 0.20% Reduce -7.3% 6,876 $996K
Simplex Trading, LLC 0.03% Reduce -69.0% 6,856 $993K
Burney Co./ 0.04% Reduce -6.8% 6,754 $979K
Axxcess Wealth Management, LLC 0.03% Add +0.6% 6,720 $974K
Cambridge Trust Co. 0.04% Reduce -1.8% 6,696 $970K
FineMark National Bank & Trust 0.04% Reduce -0.7% 6,696 $970K
CWA Asset Management Group, LLC 0.06% Add +8.6% 6,496 $941K
Quadrature Capital Ltd 0.02% Reduce -82.3% 6,449 $934K
Bleakley Financial Group, LLC 0.03% Reduce -4.9% 6,444 $934K
Simplicity Wealth,LLC 0.02% New 6,419 $930K
Applied Capital LLC 0.76% Add +1.3% 6,402 $928K
Washington Trust Advisors, Inc. 0.08% Reduce -0.1% 6,380 $924K
Prospera Financial Services Inc 0.03% Reduce -5.1% 6,346 $920K
Rakuten Investment Management, Inc. 0.01% Add +987.6% 6,341 $919K
Qtron Investments LLC 0.13% New 6,301 $913K
Ballentine Partners, LLC 0.02% Reduce -0.9% 6,224 $902K
Kathleen S. Wright Associates Inc. 0.42% No change 6,163 $893K
QRG Capital Management, Inc. 0.01% Add +19.1% 6,146 $891K
Profund Advisors LLC 0.03% Reduce -5.3% 6,119 $887K
Payden & Rygel Investment Group 0.06% — 6,100 $884K
Payden & Rygel 0.06% No change 6,100 $884K
First Trust Direct Indexing L.P. 0.06% Reduce -0.8% 6,018 $872K
Crescent Grove Advisors, LLC 0.09% No change 6,018 $872K
StrongBox Wealth, LLC 0.46% No change 5,980 $867K
Townsquare Capital LLC 0.01% Add +17.3% 5,941 $861K
Signaturefd, LLC 0.02% Add +5.0% 5,918 $858K
SouthState Bank Corp 0.07% Add +10.8% 5,888 $853K
FourThought Financial Partners, LLC 0.10% Reduce -4.3% 5,873 $851K
DAVENPORT & Co LLC 0.01% Add +18.7% 5,825 $844K
Paradigm Asset Management Co. LLC 0.21% No change 5,800 $840K
Sequoia Financial Advisors, LLC 0.01% Reduce -2.6% 5,798 $840K
Azimuth Capital Investment Management LLC 0.03% Reduce -2.1% 5,788 $839K
Two Sigma Securities, LLC 0.04% Add +71.4% 5,775 $837K
Greenleaf Trust 0.01% Reduce -0.5% 5,744 $832K
BLB&B Advisors, LLC 0.05% Reduce -4.4% 5,640 $817K
Park Avenue Securities LLC 0.01% Add +7.8% 5,611 $813K
Mission Wealth Management, LP 0.02% Reduce -4.6% 5,587 $810K
Cypress Capital Group 0.10% Reduce -2.2% 5,532 $802K
Centaurus Financial, Inc. 0.06% Add +25.9% 5,511 $799K
Citadel Advisors 0.00% Reduce -99.7% 5,511 $799K
Bank of Stockton 0.25% Reduce -8.7% 5,481 $794K
Moody National Bank Trust Division 0.06% Reduce -1.4% 5,461 $791K
Jennison Associates LLC 0.00% Reduce -49.7% 5,387 $781K
Cim Investment Management Inc. 0.23% No change 5,369 $778K
Arden Trust Co 0.11% Reduce -11.0% 5,331 $772K
Kessler Investment Group, LLC 0.48% Reduce -35.4% 5,308 $769K
TFG Advisers LLC 0.30% Add +0.3% 5,254 $761K
Bradley Foster & Sargent Inc. 0.01% Reduce -88.9% 5,220 $756K
Next Capital Management LLC 0.31% Add +0.3% 5,220 $756K
Public Sector Pension Investment Board 0.01% Reduce -3.7% 5,214 $756K
Hyman Charles D 0.04% No change 5,209 $755K
Welch & Forbes LLC 0.01% Reduce -12.6% 5,209 $755K
Mitchell McLeod Pugh & Williams Inc. 0.18% Add +0.0% 5,206 $754K
Whalerock Point Partners, LLC 0.21% No change 5,201 $754K
First United Bank & Trust 0.28% Reduce -12.9% 5,200 $753K
Sompo Asset Management Co., Ltd. 0.12% Add +1.2% 5,177 $750K
Nations Financial Group Inc, /Ia/ 0.06% Reduce -0.7% 5,140 $745K
Dearborn Partners LLC 0.03% Reduce -6.6% 5,125 $743K
Leisure Capital Management 0.37% Add +1.7% 5,113 $741K
Touchstone Capital, Inc. 0.93% Add +0.4% 5,109 $740K
Apollon Wealth Management, LLC 0.02% Add +14.8% 5,104 $740K
Benjamin Edwards Inc. 0.15% Add +0.5% 5,101 $739K
Alberta Investment Management Corp 0.01% No change 5,100 $739K
NEOS Investment Management LLC 0.05% Add +56.0% 5,084 $737K
Jump Financial, LLC 0.02% Reduce -45.4% 5,084 $737K
Scotia Capital Inc. 0.00% Add +72.9% 5,081 $736K
Advisory Services Network, LLC 0.02% Reduce -15.8% 5,078 $736K
MQS Management LLC 0.42% New 5,029 $729K
Wilkins Investment Counsel Inc. 0.11% New 5,028 $729K
Evergreen Capital Management LLC 0.03% Reduce -0.3% 5,010 $726K
Reaves W H & Co. Inc. 0.03% No change 5,000 $725K
Peoples Bank 0.57% No change 5,000 $724K
River Wealth Advisors LLC 0.11% Add +5.4% 4,988 $723K
Revisor Wealth Management LLC 0.33% Add +132.0% 4,903 $722K
Relyea Zuckerberg Hanson LLC 0.13% Reduce -2.4% 4,959 $719K
Successful Portfolios LLC 0.48% No change 4,899 $710K
SRB Corp. 0.04% Add +33.5% 4,865 $705K
Caldwell Trust Co 0.08% Reduce -1.4% 4,852 $703K
Wedbush Securities Inc. 0.03% Add +173.8% 4,844 $702K
Cohen Klingenstein LLC 0.03% No change 4,815 $698K
Stratos Wealth Partners, LTD. 0.01% Reduce -3.1% 4,808 $697K
Empire Financial Management Company, LLC 0.23% No change 4,800 $696K
Townsend & Associates, Inc 0.08% No change 5,322 $694K
Gryphon Financial Partners LLC 0.12% Reduce -1.7% 4,780 $693K
Cookson Peirce & Co. Inc. 0.04% No change 4,773 $692K
G&S Capital LLC 0.31% Add +2.3% 4,773 $692K
Vestcor Inc 0.02% Reduce -0.9% 4,719 $684K
Dakota Wealth Management 0.02% Add +6.2% 4,680 $678K
Caprock Group, LLC 0.04% Add +3.4% 4,672 $677K
Laird Norton Wetherby Wealth Management, LLC 0.03% Reduce -0.6% 4,664 $676K
Ontario Teachers Pension Plan Board 0.01% New 4,617 $669K
Wahed Invest LLC 0.15% Add +14.5% 4,587 $665K
Trillium Asset Management, LLC 0.02% No change 4,580 $664K
TNF LLC 0.26% No change 5,047 $659K
B. Riley Wealth Advisors, Inc. 0.02% Add +29.7% 5,054 $656K
Park National Corp. 0.02% No change 4,465 $647K
MAI Capital Management 0.01% Add +10.3% 4,449 $645K
Old National Bancorp 0.02% Reduce -0.3% 4,439 $643K
CNB Bank 0.31% No change 4,434 $642K
V-Square Quantitative Management LLC 0.09% No change 4,405 $638K
CI Investments Inc. 0.00% Add +17.8% 4,391 $636K
BKM Wealth Management, LLC 0.27% Add +21.6% 4,349 $630K
Farmers National Bank 0.19% Add +1.4% 4,300 $623K
Donoghue Forlines LLC 0.18% Add +31.9% 4,274 $619K
Sound Financial Strategies Group, LLC 0.51% Reduce -2.2% 4,245 $615K
Nicolet Advisory Services, LLC 0.06% Add +8.0% 4,234 $602K
Creative Financial Designs Inc. 0.06% Add +14.4% 4,096 $593K
Towne Trust Company, N.A 0.21% No change 4,050 $587K
Intech Investment Management LLC 0.01% Reduce -86.7% 3,989 $578K
Provident Trust Co. 0.01% No change 3,984 $577K
Spire Wealth Management 0.01% Add +3.8% 3,931 $570K
Semanteon Capital Management, LP 0.36% New 3,925 $569K
TCI Wealth Advisors, Inc. 0.06% Add +0.2% 3,887 $563K
&partners 0.08% New 3,847 $563K
Meeder Advisory Services, Inc. 0.06% Add +4.2% 3,881 $562K
Calamos Wealth Management LLC 0.03% Reduce -0.2% 3,850 $558K
Grove Bank & Trust 0.09% Add +11202.9% 3,843 $557K
First Trust Investment Solutions L.P. 0.10% Reduce -3.0% 3,840 $556K
Summit Financial, LLC 0.03% Reduce -5.7% 3,776 $547K
Brighton Jones LLC 0.02% Add +1.5% 3,721 $539K
Brookstone Capital Management 0.01% Reduce -10.8% 3,714 $538K
Boston Research & Management Inc. 0.13% No change 3,700 $536K
Integrated Wealth Concepts LLC 0.01% Add +55.1% 3,697 $536K
Aull & Monroe Investment Management Corp 0.25% No change 3,691 $535K
GDS Wealth Management 0.06% Add +14.8% 3,661 $530K
Stonegate Investment Group, LLC 0.02% Reduce -1.1% 3,630 $526K
Bourgeon Capital Management LLC 0.10% Add +2800.8% 3,626 $525K
Vontobel Holding Ltd. 0.00% Reduce -5.4% 3,600 $522K
Sittner & Nelson, LLC 0.26% Add +0.1% 3,581 $519K
Stratos Wealth Advisors, LLC 0.03% Reduce -5.0% 3,576 $518K
Busey Bank 0.02% Reduce -0.5% 3,561 $516K
IHT Wealth Management, LLC 0.02% Add +5.5% 3,559 $516K
Charter Research & Investment Group, Inc. 0.41% No change 3,550 $514K
Capula Management Ltd 0.02% New 3,527 $511K
First Horizon Advisors, Inc. 0.02% Add +1.1% 3,513 $509K
UNIVEST FINANCIAL Corp 0.14% No change 3,486 $505K
Aerodigm Wealth, LLC 0.20% Add +141.7% 3,464 $502K
Thomasville National Bank 0.04% Reduce -0.3% 3,449 $500K
Equitable Holdings, Inc. 0.01% Add +148.6% 3,445 $499K
McDonald Partners LLC 0.14% Reduce -4.5% 3,419 $495K
Haverford Trust Co 0.01% Reduce -38.1% 3,417 $495K
OneDigital Investment Advisors LLC 0.01% Add +27.1% 3,382 $490K
Navellier & Associates Inc. 0.06% No change 3,378 $489K
SeaCrest Wealth Management, LLC 0.06% Reduce -0.4% 3,367 $488K
Dudley Capital Management, LLC 0.28% No change 3,400 $487K
Trust Co. of Vermont 0.03% Add +7.7% 3,363 $487K
Wilbanks Smith & Thomas Asset Management LLC 0.01% Add +2.9% 3,348 $485K
Principal Securities, Inc. 0.02% Reduce -1.8% 3,343 $484K
JFS Wealth Advisors, LLC 0.04% Reduce -0.3% 3,335 $483K
Snowden Capital Advisors LLC 0.02% Add +30.6% 3,335 $483K
South Dakota Investment Council 0.01% No change 3,324 $482K
Birch Hill Investment Advisors LLC 0.02% No change 3,315 $480K
Vise Technologies, Inc. 0.09% Add +13.4% 3,308 $479K
Heritage Trust Co 0.06% No change 3,259 $472K
Klingman & Associates, LLC 0.03% No change 3,243 $470K
Harfst & Associates, Inc. 0.11% Reduce -1.2% 3,240 $469K
Unique Wealth Strategies, LLC 0.23% New 3,198 $463K
Quadcap Wealth Management, LLC 0.10% Reduce -7.3% 3,183 $461K
Personal Cfo Solutions, LLC 0.07% Add +2.8% 3,148 $456K
Provident Wealth Management, LLC 0.17% No change 3,144 $456K
Ledyard National Bank 0.04% No change 3,131 $454K
Clifford Swan Investment Counsel LLC 0.02% Reduce -4.9% 3,114 $451K
Pacific Global Investment Management Co. 0.09% Add +0.1% 3,096 $449K
Mill Creek Capital Advisors, LLC 0.01% Reduce -0.3% 3,089 $448K
GYL Financial Synergies, LLC 0.04% Add +0.4% 3,086 $447K
Smartleaf Asset Management LLC 0.09% Reduce -6.1% 3,084 $446K
Gen-Wealth Partners Inc 0.22% — 3,068 $445K
Coldstream Capital Management Inc. 0.01% Reduce -4.5% 3,041 $441K
Baker Tilly Wealth Management, LLC 0.08% Reduce -4.0% 3,031 $439K
Synovus Financial Corp. 0.01% Reduce -6.3% 3,021 $438K
InterOcean Capital Group, LLC 0.01% Reduce -24.1% 2,981 $432K
Warther Private Wealth, LLC 0.19% No change 2,976 $431K
Global X Japan Co., Ltd. 0.09% Add +7.4% 2,931 $425K
GAMMA Investing LLC 0.09% Add +1.4% 2,912 $422K
CHICAGO TRUST Co NA 0.09% Reduce -0.5% 2,905 $421K
HTG Investment Advisors, Inc. 0.24% No change 2,889 $419K
Hudson Value Partners, LLC 0.18% No change 2,884 $418K
Olympiad Research LP 0.27% New 2,869 $416K
Vident Advisory, LLC 0.01% Add +24.5% 2,835 $411K
Unigestion Holding SA 0.02% New 2,827 $410K
Insigneo Advisory Services, LLC 0.05% Add +22.1% 2,824 $409K
Kapitalo Investimentos Ltda 0.09% Add +297.7% 2,812 $407K
West Michigan Advisors, LLC 0.13% Add +24.2% 2,809 $407K
Frazier Financial Advisors, LLC 0.33% No change 2,804 $406K
Mitchell Sinkler & Starr 0.10% Add +108.3% 2,800 $406K
Headlands Technologies LLC 0.10% Add +1085.6% 2,798 $405K
Prelude Capital Management, LLC 0.03% New 2,795 $405K
US Asset Management LLC 0.36% Reduce -1.2% 2,782 $403K
Orion Porfolio Solutions, LLC 0.00% Add +6.4% 2,771 $401K
Orion Portfolio Solutions, LLC 0.00% Add +6.4% 2,771 $401K
Focus Partners Wealth 0.00% Add +11.8% 2,768 $401K
Imprint Wealth LLC 0.10% Reduce -5.8% 2,792 $400K
Independence Bank of Kentucky 0.12% Add +534.5% 2,760 $400K
Gries Financial LLC 0.07% Add +0.7% 2,760 $400K
Cedar Brook Financial Partners, LLC 0.08% Reduce -0.4% 2,742 $397K
Prudential PLC 0.00% Reduce -81.5% 2,733 $396K
Private Advisory Group LLC 0.06% Add +0.1% 2,716 $394K
Gridiron Partners, LLC 0.25% No change 2,709 $393K
Tower Bridge Advisors 0.04% Reduce -28.9% 2,700 $391K
Csenge Advisory Group 0.02% Reduce -3.6% 2,698 $391K
Hazlett, Burt & Watson, Inc. 0.23% Add +0.0% 2,691 $389K
AlTi Global, Inc. 0.01% Add +19.6% 2,651 $384K
Merit Financial Group, LLC 0.01% Add +14.7% 2,882 $383K
Hartford Funds Management Co LLC 0.04% Add +9.1% 2,643 $383K
Smith Salley Wealth Management 0.03% Add +31.3% 2,637 $382K
Avantax Planning Partners, Inc. 0.01% Add +48.6% 2,632 $381K
Petrus Trust Company, LTA 0.03% Add +67.0% 2,626 $381K
Van Strum & Towne Inc. 0.14% No change 2,625 $380K
Obsidian Personal Planning Solutions LLC 0.25% Reduce -5.0% 2,945 $380K
Smith Shellnut Wilson LLC 0.20% No change 2,606 $378K
Ironwood Investment Counsel, LLC 0.07% No change 2,600 $377K
Sara-Bay Financial 0.17% No change 2,627 $377K
Guardian Asset Advisors, LLC 0.31% Add +0.0% 2,599 $377K
Godsey & Gibb, Inc. 0.04% Add +4.4% 2,584 $374K
Capital Analysts, LLC 0.02% Reduce -7.2% 2,578 $374K
Liberty Capital Management, Inc. 0.09% Reduce -2.8% 2,581 $374K
Syon Capital LLC 0.04% Add +3.0% 2,577 $373K
Maverick Capital 0.01% New 2,577 $373K
Chilton Investment Co. Inc. 0.01% No change 2,565 $372K
First Western Trust Bank 0.02% No change 2,528 $366K
Wedmont Private Capital 0.03% Add +4.3% 2,571 $366K
PEAK6 Investments LLC 0.02% Reduce -73.5% 2,523 $366K
Symmetry Partners, LLC 0.03% No change 2,522 $365K
S&T Bank 0.07% No change 2,507 $363K
Waverly Advisors, LLC 0.01% Add +35.8% 2,502 $362K
Acima Private Wealth, LLC 0.13% No change 2,500 $362K
First National Bank & Trust Co. of Newtown 0.07% No change 2,495 $362K
Balyasny Asset Management L.P. 0.00% Reduce -60.2% 2,488 $361K
Intrust Bank NA 0.04% Reduce -0.8% 2,483 $360K
Members Trust Co 0.01% Add +0.7% 2,481 $359K
Firethorn Wealth Partners, LLC 0.21% Add +0.9% 2,480 $359K
Marcum Wealth, LLC 0.04% Add +11.4% 2,465 $357K
Cigna Investments Inc. 0.07% Reduce -1.3% 2,459 $356K
Resources Management Corp. /CT/ 0.05% Reduce -11.3% 2,460 $356K
Florida Trust Wealth Management Co 0.01% Add +6.3% 2,428 $352K
Agf Management Ltd. 0.00% New 2,428 $352K
Field & Main Bank 0.14% Reduce -4.0% 2,404 $348K
Veltria Advisors Corp. 0.09% New 2,402 $348K
Philadelphia Trust Co. 0.03% No change 2,400 $348K
Bryant Woods Investment Advisors, LLC 0.21% Reduce -0.2% 2,400 $348K
Marion Wealth Management 0.10% No change 2,400 $348K
Wealth Advisory Solutions, LLC 0.09% No change 2,400 $348K
WBH Advisory Inc. 0.04% Reduce -5.9% 2,400 $348K
StoneX Group Inc. 0.03% Add +0.0% 2,398 $348K
Armstrong, Fleming & Moore, Inc 0.24% No change 2,391 $346K
Ziegler Capital Management, LLC 0.01% Reduce -6.9% 2,373 $344K
Essex Bank 0.10% No change 2,299 $344K
Orca Investment Management, LLC 0.32% Reduce -7.4% 2,370 $343K
Phillips Wealth Planners LLC 0.39% Add +28.5% 2,569 $343K
Redmond Asset Management, LLC 0.11% No change 2,363 $342K
Sequent Planning LLC 0.12% — 2,361 $342K
Corton Capital Inc. 0.12% Reduce -31.0% 2,342 $339K
Good Life Advisors, LLC 0.03% Add +0.0% 2,338 $339K
Paragon Private Wealth Management, LLC 0.20% Add +13.2% 2,329 $337K
Almanack Investment Partners, LLC. 0.06% Add +1.9% 2,303 $334K
Clearstead Trust, LLC 0.09% No change 2,300 $333K
Mogy Joel R Investment Counsel Inc. 0.02% No change 2,300 $333K
Tsfg, LLC 0.08% Reduce -0.7% 2,298 $333K
Vicus Capital 0.03% New 2,290 $332K
Robertson Stephens Wealth Management, LLC 0.02% Add +1.1% 2,274 $330K
TD Waterhouse Canada Inc. 0.00% Add +44.4% 2,201 $329K
Dynamic Technology Lab Private Ltd 0.04% Reduce -79.7% 2,262 $328K
Kanawha Capital Management LLC 0.03% No change 2,233 $324K
Private Portfolio Partners LLC 0.07% No change 2,222 $322K
Home Federal Bank of Tennessee 0.10% No change 2,220 $322K
Ostrum Asset Management 0.03% No change 2,218 $321K
Venturi Wealth Management, LLC 0.02% Reduce -1.0% 2,217 $321K
Sigma Planning Corp 0.01% New 2,216 $321K
KCM Investment Advisors LLC 0.01% Add +2.4% 2,203 $319K
Baldwin Investment Management, LLC 0.04% No change 2,200 $319K
NJ State Employees Deferred Compensation Plan 0.04% No change 2,200 $319K
Dodge & Cox 0.00% No change 2,200 $319K
Meridian Wealth Management, LLC 0.05% Add +0.1% 2,199 $319K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.04% Reduce -2.1% 2,178 $316K
Tanager Wealth Management LLP 0.05% New 2,175 $315K
Welch Group, LLC 0.02% Reduce -1.4% 2,169 $314K
Arkadios Wealth Advisors 0.02% Reduce -1.9% 2,167 $314K
Peoples Bank 0.17% Reduce -1.1% 2,150 $312K
Summit Trail Advisors, LLC 0.01% Add +2.3% 2,147 $311K
Leavell Investment Management, Inc. 0.02% Reduce -0.1% 2,149 $311K
Bessemer Group Inc. 0.00% Reduce -48.5% 2,140 $311K
Walleye Capital LLC 0.00% New 2,145 $311K
Ritholtz Wealth Management 0.01% New 2,137 $310K
Larson Financial Group LLC 0.02% Add +60.3% 2,110 $306K
Atlas Brown,Inc. 0.11% Add +0.1% 2,102 $305K
Penobscot Investment Management Company, Inc. 0.03% No change 2,100 $304K
Holderness Investments Co. 0.07% No change 2,077 $301K
Loudon Investment Management, LLC 0.17% No change 2,075 $301K
Strategy Asset Managers LLC 0.06% Reduce -60.1% 2,065 $299K
Fiduciary Group, LLC 0.03% Reduce -2.8% 2,053 $297K
Insight Folios Inc 0.12% Reduce -6.5% 2,036 $295K
Shell Asset Management Co. 0.01% New 2,346 $295K
Pinnacle Associates Ltd. 0.00% Reduce -8.7% 2,031 $294K
Harbor Investment Advisory, LLC 0.03% No change 2,025 $293K
SYSTM Wealth Solutions LLC 0.04% Add +4.3% 2,013 $292K
Perigon Wealth Management, LLC 0.01% Add +7.7% 2,007 $291K
Linscomb Wealth, Inc. 0.01% Add +0.5% 2,005 $290K
Argent Trust Co 0.01% Reduce -6.9% 2,001 $290K
Ti-Trust, Inc. 0.21% No change 2,000 $290K
Mechanics Financial Corp 0.15% No change 2,000 $290K
Globeflex Capital L P 0.03% No change 2,000 $290K
Fayez Sarofim & Co 0.00% No change 2,000 $290K
Checchi Capital Advisers, LLC 0.02% Reduce -0.1% 1,999 $290K
Strategic Investment Advisors / MI 0.04% Reduce -3.3% 1,989 $288K
Crewe Advisors LLC 0.03% New 1,988 $288K
Fort Washington Investment Advisors Inc. 0.00% Add +0.7% 1,975 $286K
Penserra Capital Management LLC 0.00% Reduce -35.2% 1,982 $286K
PFG Investments, LLC 0.02% New 1,959 $284K
Estabrook Capital Management 0.04% No change 1,956 $283K
City State Bank 0.12% No change 1,950 $283K
Conning Inc. 0.01% No change 1,951 $283K
Ossiam 0.00% Reduce -99.2% 1,928 $279K
Financial Counselors Inc. 0.00% Reduce -3.6% 1,926 $279K
Advisors Capital Management, LLC 0.01% Reduce -0.2% 1,927 $279K
Newman Dignan & Sheerar, Inc. 0.07% No change 1,920 $278K
Patten & Patten Inc. 0.02% No change 1,910 $277K
Optas, LLC 0.08% Add +2.8% 1,904 $276K
Prime Capital Investment Advisors, LLC 0.00% Reduce -51.2% 1,902 $276K
Monetary Management Group Inc. 0.08% No change 1,900 $275K
King Luther Capital Management Corp. 0.00% No change 1,900 $275K
GMO 0.00% Reduce -92.0% 1,882 $273K
Quotient Wealth Partners, LLC 0.01% New 1,877 $272K
Wealth Alliance, LLC 0.04% Add +4.8% 1,876 $272K
GPS Wealth Strategies Group, LLC 0.04% Add +0.1% 1,871 $271K
Blue Trust, Inc. 0.00% Add +29.8% 1,870 $271K
Great Diamond Partners, LLC 0.06% No change 1,859 $269K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -89.5% 1,856 $269K
Allred Capital Management, LLC 0.10% Reduce -4.7% 1,854 $269K
Certuity, LLC 0.02% New 1,844 $267K
Cobblestone Capital Advisors LLC 0.02% No change 1,840 $267K
Novare Capital Management LLC 0.02% No change 1,828 $265K
Wbi Investments, LLC 0.05% New 1,822 $264K
Modern Wealth Management, LLC 0.02% Reduce -2.3% 1,817 $263K
Legacy Financial Advisors, Inc. 0.05% Reduce -4.0% 1,813 $263K
Prio Wealth Limited Partnership 0.01% Reduce -3.3% 1,807 $262K
Clarius Group, LLC 0.02% Reduce -12.0% 1,802 $261K
Enterprise Financial Services Corp 0.16% Add +1.1% 1,802 $261K
Catalyst Funds Management Pty Ltd 0.07% — 1,800 $261K
AE Wealth Management LLC 0.00% Reduce -92.0% 1,791 $260K
HBK Sorce Advisory LLC 0.01% No change 1,790 $259K
Waldron Private Wealth LLC 0.01% Add +1.0% 1,789 $259K
Girard Partners LTD. 0.02% Reduce -6.6% 1,772 $257K
WASHINGTON TRUST Co 0.01% Add +2.0% 1,746 $253K
Charles Schwab Trust Co 0.02% Reduce -11.6% 1,733 $251K
Strategic Financial Services, Inc. 0.02% No change 1,724 $250K
Tompkins Financial Corp. 0.03% No change 1,710 $248K
Mutual Advisors, LLC 0.01% Reduce -9.9% 1,700 $246K
Vista Investment Management 0.10% No change 1,693 $245K
L.M. Kohn & Company 0.07% Add +4.2% 1,684 $244K
Foster & Motley Inc. 0.02% Add +0.7% 1,685 $244K
MIdWestOne Financial Group, Inc. 0.04% Add +10.3% 1,668 $242K
NorthRock Partners, LLC 0.01% Add +10.1% 1,651 $239K
Forum Financial Management, LP 0.00% No change 1,643 $238K
Coastal Bridge Advisors, LLC 0.05% No change 1,642 $238K
Holistic Financial Partners 0.12% Add +8.4% 1,633 $237K
Cape Cod Five Cents Savings Bank 0.02% Reduce -4.7% 1,629 $236K
Valeo Financial Advisors, LLC 0.01% Add +11.1% 1,806 $236K
Lokken Investment Group LLC 0.12% Reduce -9.0% 1,626 $236K
Archford Capital Strategies, LLC 0.04% No change 1,626 $236K
Cassaday & Co Wealth Management LLC 0.01% Add +0.3% 1,623 $235K
Pitcairn Co. 0.02% Add +16.3% 1,623 $235K
LVW Advisors, LLC 0.04% New 1,606 $233K
Marathon Capital Management 0.06% Add +0.2% 1,604 $232K
Houlihan Financial Resource Group, Ltd. 0.10% No change 1,600 $232K
Hapanowicz & Associates Financial Services, Inc 0.13% No change 1,600 $232K
J. W. Coons Advisors, LLC 0.04% No change 1,600 $232K
Ignite Planners, LLC 0.06% Reduce -0.6% 1,610 $231K
Hanson & Doremus Investment Management 0.04% No change 1,583 $229K
Campbell Wealth Management 0.02% New 1,580 $229K
Staley Capital Advisers Inc. 0.01% No change 1,568 $227K
Pallas Capital Advisors LLC 0.01% New 1,559 $226K
GRIMES & Co WEALTH MANAGEMENT, LLC 0.01% Add +13.5% 1,551 $225K
Tyche Wealth Partners LLC 0.06% Reduce -39.5% 1,550 $225K
Schneider Downs Wealth Management Advisors, LP 0.05% Reduce -23.0% 1,541 $223K
Journey Advisory Group, LLC 0.03% Add +0.2% 1,526 $221K
Schechter Investment Advisors, LLC 0.02% Reduce -5.3% 1,526 $221K
First Commonwealth Financial Corp 0.06% Reduce -0.9% 1,521 $220K
Signal Advisors Wealth, LLC 0.05% Add +1.7% 1,521 $220K
Brown, Lisle/Cummings, Inc. 0.07% No change 1,518 $220K
Jeppson Wealth Management, LLC 0.09% No change 1,513 $219K
Concourse Financial Group Securities, Inc. 0.01% No change 1,513 $219K
Schnieders Capital Management LLC 0.05% No change 1,504 $218K
Capital City Trust Co. 0.06% No change 1,500 $217K
Index Fund Advisors, Inc. 0.01% Add +0.5% 1,498 $217K
Level Four Advisory Services, LLC 0.01% No change 1,451 $217K
Norris Perne & French LLP 0.02% New 1,488 $216K
Parallel Advisors, LLC 0.01% Add +7.7% 1,487 $215K
Concurrent Investment Advisors, LLC 0.01% Reduce -50.3% 1,486 $215K
Boston Financial Mangement LLC 0.01% Reduce -30.5% 1,484 $215K
MWA Asset Management 0.15% Reduce -13.3% 1,465 $212K
KG Capital Management 0.08% No change 1,458 $211K
Aptus Capital Advisors, LLC 0.00% New 1,457 $211K
William Blair Investment Management, LLC 0.00% Add +1.2% 1,454 $211K
Foguth Wealth Management, LLC. 0.11% — 1,454 $211K
Alpha Omega Wealth Management LLC 0.04% Reduce -13.8% 1,449 $210K
Blueshift Asset Management, LLC 0.11% New 1,418 $205K
White Pine Capital LLC 0.08% Reduce -1.2% 1,590 $205K
Catalina Capital Group, LLC 0.09% New 1,410 $204K
Cidel Asset Management Inc. 0.02% Reduce -3.8% 1,410 $204K
Geller Advisors LLC 0.02% Add +1.7% 1,407 $204K
Edgemoor Investment Advisors, Inc. 0.02% No change 1,400 $203K
Canal Capital Management, LLC 0.03% No change 1,397 $202K
Shelton Capital Management 0.01% Reduce -27.5% 1,395 $202K
Deseret Mutual Benefit Administrators 0.10% Add +7.1% 1,380 $200K
Lanark Financial, Inc. 0.02% Reduce -1.3% 1,348 $195K
Jamison Private Wealth Management, Inc. 0.03% Add +0.4% 1,338 $194K
Jackson, Grant Investment Advisers, Inc. 0.08% Add +0.5% 1,327 $192K
Central Bank & Trust Co. 0.03% Reduce -6.0% 1,307 $189K
Truvestments Capital LLC 0.07% New 1,295 $188K
Manchester Capital Management LLC 0.02% Add +0.2% 1,267 $184K
Sentry Investment Management LLC 0.07% No change 1,230 $178K
TFC Financial Management, Inc. 0.03% Add +0.1% 1,210 $175K
Sound Income Strategies, LLC 0.01% No change 1,204 $174K
Brown Brothers Harriman & Co. 0.00% No change 1,200 $174K
Bray Capital Advisors 0.04% No change 1,199 $174K
FinTrust Capital Advisors, LLC 0.03% Add +337.7% 1,195 $173K
First Personal Financial Services 0.04% No change 1,125 $163K
State of Wyoming 0.03% Reduce -13.5% 1,105 $160K
AM Squared Ltd 0.51% New 1,100 $159K
Salomon & Ludwin, LLC 0.01% Add +0.7% 1,097 $159K
Glen Eagle Advisors, LLC 0.03% No change 1,045 $151K
Quadrant Capital Group LLC 0.01% Reduce -7.1% 1,024 $148K
Dagco, Inc. 0.07% New 1,005 $146K
Nemes Rush Group LLC 0.02% Reduce -4.6% 1,004 $145K
Rosenberg Matthew Hamilton 0.04% No change 1,004 $144K
Allworth Financial LP 0.00% Add +49.9% 974 $141K
Householder Group Estate & Retirement Specialist, LLC 0.04% Add +97000.0% 971 $141K
Center for Financial Planning, Inc. 0.02% No change 968 $140K
Boyd Watterson Asset Management LLC 0.05% No change 965 $140K
Whittier Trust Co. of Nevada Inc. 0.00% Add +14.9% 949 $138K
Copeland Capital Management, LLC 0.00% No change 936 $136K
Geneos Wealth Management Inc. 0.01% Reduce -0.9% 902 $131K
Bruce G. Allen Investments, LLC 0.11% Add +5.5% 883 $128K
First Command Advisory Services, Inc. 0.00% Add +0.6% 856 $123K
First Foundation Advisors 0.00% Add +3.1% 831 $120K
Lindbrook Capital, LLC 0.01% Reduce -18.5% 825 $120K
Blue Bell Private Wealth Management, LLC 0.02% No change 800 $116K
Provenance Wealth Advisors, LLC 0.02% No change 800 $116K
Sachetta, LLC 0.05% No change 764 $114K
Peoples Financial Services Corp. 0.05% No change 775 $112K
Evergreen Private Wealth LLC 0.06% Add +14.0% 772 $112K
Transamerica Financial Advisors, LLC 0.01% Reduce -0.3% 756 $110K
Hall Laurie J Trustee 0.04% No change 750 $109K
Rowlandmiller & Partners.adv 0.02% No change 750 $109K
Parkside Financial Bank & Trust 0.02% Add +136.5% 719 $104K
Formidable Asset Management, LLC 0.02% New 709 $103K
Alta Advisers Ltd 0.05% No change 700 $101K
EntryPoint Capital, LLC 0.09% New 692 $100K
Farther Finance Advisors, LLC 0.01% Reduce -4.6% 669 $96K
Colonial Trust Advisors 0.01% No change 655 $95K
North Star Investment Management Corp. 0.01% No change 650 $94K
Rise Advisors, LLC 0.05% Add +26.2% 646 $94K
Oliver Lagore Vanvalin Investment Group 0.03% Add +4.4% 645 $93K
Legacy Bridge, LLC 0.05% No change 639 $93K
WealthCollab, LLC 0.07% No change 633 $92K
JNBA Financial Advisors 0.01% No change 628 $91K
Pinnacle Financial Partners Inc 0.00% No change 625 $91K
CoreFirst Bank & Trust 0.05% Reduce -12.5% 600 $87K
Robinswood Financial LLC 0.04% No change 591 $85K
Sugarloaf Wealth Management, LLC 0.02% No change 583 $84K
Country Trust Bank 0.00% No change 583 $84K
Covestor Ltd 0.05% Add +25.2% 582 $84K
Motco 0.00% No change 570 $83K
Salem Investment Counselors Inc. 0.00% No change 549 $80K
Bokf, NA 0.00% Reduce -23.1% 537 $77K
TD Capital Management LLC 0.01% Add +0.9% 530 $77K
Spotlight Asset Group, Inc. 0.05% Reduce -44.4% 500 $72K
CoreCap Advisors, LLC 0.00% New 495 $72K
Global Financial Private Client, LLC 0.03% No change 500 $72K
MassMutual Private Wealth & Trust, FSB 0.00% Add +6.1% 490 $71K
City Holding Co. 0.01% No change 480 $70K
Chilton Capital Management LLC 0.00% Reduce -10.1% 470 $68K
Carolina Wealth Advisors, LLC 0.04% No change 469 $68K
Delta Asset Management LLC 0.01% No change 460 $67K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 444 $64K
AdvisorNet Financial, Inc 0.01% Reduce -4.6% 439 $64K
Piscataqua Savings Bank 0.06% No change 430 $62K
Central Pacific Bank - Trust Division 0.01% — 428 $61K
Johnson Financial Group, Inc. 0.00% Add +326.5% 418 $61K
DT Investment Partners, LLC 0.01% Add +258.9% 402 $58K
Hoey Investments, Inc. 0.01% No change 400 $58K
DiNuzzo Private Wealth, Inc. 0.01% Add +103.6% 399 $58K
Annis Gardner Whiting Capital Advisors, LLC 0.02% Add +403.8% 398 $58K
Clean Yield Group 0.02% Reduce -55.3% 371 $54K
Webster Bank, N. A. 0.01% Reduce -26.4% 362 $52K
Laurel Wealth Advisors LLC 0.01% Add +1.1% 360 $52K
Exchange Traded Concepts, LLC 0.00% Add +5.4% 351 $51K
Heritage Wealth Advisors 0.00% No change 346 $50K
Versant Capital Management, Inc 0.01% No change 340 $49K
Barrett & Company, Inc. 0.02% Reduce -56.0% 336 $49K
Fernwood Investment Management, LLC 0.01% New 326 $47K
Bell Investment Advisors, Inc 0.01% Add +0.9% 319 $46K
Rothschild Investment LLC 0.00% Add +14.8% 319 $46K
Roble, Belko & Company, Inc 0.01% No change 320 $46K
Avior Wealth Management, LLC 0.00% Add +72.5% 307 $44K
Voisard Asset Management Group, Inc. 0.02% Add +0.3% 302 $44K
Slocum, Gordon & Co LLP 0.03% No change 300 $43K
Jones Financial Companies LLLP 0.00% Add +1762.5% 298 $43K
Armstrong Advisory Group, Inc. 0.00% No change 284 $42K
Beacon Capital Management, LLC 0.01% Add +7.8% 292 $42K
Clarity Asset Management, Inc. 0.03% Add +2.5% 285 $41K
Acadian Asset Management LLC 0.00% Reduce -99.9% 289 $41K
Evermay Wealth Management LLC 0.01% Reduce -0.8% 260 $38K
IAG Wealth Partners, LLC 0.01% No change 257 $37K
Westside Investment Management, Inc. 0.01% No change 256 $37K
Edmond DE Rothschild Holding S.A. 0.00% Reduce -60.0% 252 $37K
FRG Family Wealth Advisors LLC 0.01% New 280 $36K
Security National Bank 0.01% No change 249 $36K
Leonteq Securities AG 0.00% Reduce -5.4% 245 $36K
Quent Capital, LLC 0.00% Add +2.1% 242 $35K
Logan Capital Management Inc. 0.00% No change 241 $35K
Hexagon Capital Partners LLC 0.01% Add +1.7% 238 $35K
Riverview Trust Co 0.03% New 238 $34K
Farmers & Merchants Trust Co of Chambersburg PA 0.01% Reduce -10.4% 233 $34K
Concord Wealth Partners 0.01% No change 231 $33K
Key Financial Inc 0.01% Reduce -35.9% 229 $33K
Janiczek Wealth Management, LLC 0.01% No change 225 $33K
First Manhattan Co. Llc. 0.00% No change 221 $32K
Wetzel Investment Advisors, Inc. 0.02% Add +6.3% 235 $32K
Harbour Investments, Inc. 0.00% No change 216 $31K
TCTC Holdings, LLC 0.00% No change 210 $30K
Tortoise Investment Management, LLC 0.00% No change 205 $30K
LifeSteps Financial, Inc. 0.02% New 200 $29K
Pinnacle Bancorp, Inc. 0.01% No change 200 $29K
Community Bank, N.A. 0.00% Reduce -50.0% 200 $29K
Institutional & Family Asset Management, LLC 0.00% Reduce -5.7% 197 $29K
Colonial Trust Co / SC 0.01% Add +11.8% 189 $27K
Richardson Financial Services Inc. 0.02% Reduce -1.1% 189 $27K
Ofi Invest Asset Management 0.00% Add +1.0% 203 $27K
CVA Family Office, LLC 0.00% No change 185 $27K
Valued Wealth Advisors LLC 0.02% Reduce -1.1% 174 $25K
Private Wealth Management Group, LLC 0.01% Reduce -2.3% 174 $25K
Cassady Schiller Wealth Management, LLC 0.01% No change 173 $25K
Optiver Holding B.V. 0.00% New 173 $25K
West Paces Advisors Inc. 0.01% Reduce -12.7% 172 $25K
IFP Advisors, Inc 0.00% Add +55.6% 168 $24K
Asset Dedication, LLC 0.00% No change 168 $24K
Zions Bancorporation, N.A. 0.00% Reduce -18.0% 159 $23K
Farmers & Merchants Investments Inc. 0.00% No change 155 $22K
Bogart Wealth, LLC 0.00% No change 150 $22K
Main Street Group, LTD 0.01% No change 150 $22K
Capital Advisors, Ltd. LLC 0.00% Add +10.8% 133 $19K
Pflug Koory, LLC 0.00% No change 129 $19K
Hilltop National Bank 0.01% — 125 $18K
Quarry LP 0.01% Reduce -37.2% 120 $17K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 120 $17K
Northwest Capital Management Inc 0.01% No change 115 $17K
Pacific Capital Wealth Advisors, Inc. 0.00% No change 114 $17K
True Wealth Design, LLC 0.00% Add +3.8% 110 $16K
Providence Capital Advisors, LLC 0.00% New 110 $16K
Creekmur Asset Management LLC 0.01% No change 100 $14K
Park Place Capital Corp 0.01% No change 97 $14K
Cutler Group LLC / CA 0.01% New 102 $14K
GW&K Investment Management, LLC 0.00% Add +5.6% 94 $14K
Grayhawk Investment Strategies Inc. 0.01% No change 95 $14K
Foster Dykema Cabot & Partners, LLC 0.00% New 95 $14K
Operose Advisors LLC 0.00% Reduce -57.7% 93 $13K
Hillsdale Investment Management Inc. 0.00% Reduce -97.7% 90 $13K
Atticus Wealth Management, LLC 0.00% No change 85 $12K
HHM Wealth Advisors, LLC 0.00% New 80 $12K
NFSG Corp 0.00% No change 78 $11K
MV Capital Management, Inc. 0.00% Add +1.3% 77 $11K
Raffa Wealth Management, LLC 0.00% No change 74 $11K
Northwest Investment Counselors, LLC 0.00% New 70 $10K
LRI Investments, LLC 0.00% — 69 $10K
Magellan Asset Management Ltd 0.00% No change 69 $10K
Tyler-Stone Wealth Management 0.00% No change 68 $10K
American National Bank & Trust 0.00% Reduce -68.7% 63 $9K
Eagle Bay Advisors LLC 0.01% New 60 $9K
Davis Capital Management 0.01% No change 58 $8K
New Covenant Trust Company, N.A. 0.01% — 51 $7K
Prestige Wealth Management Group LLC 0.00% No change 50 $7K
Baldwin Wealth Partners LLC 0.00% No change 50 $7K
Raleigh Capital Management Inc. 0.00% Add +226.7% 49 $7K
Keener Financial Planning LLC 0.00% New 46 $7K
Avion Wealth 0.00% No change 44 $7K
Abound Wealth Management 0.00% Add +128.6% 48 $7K
Financial Gravity Asset Management, Inc. 0.00% Reduce -82.6% 43 $6K
Pin Oak Investment Advisors Inc. 0.01% No change 43 $6K
Gradient Investments LLC 0.00% Reduce -24.1% 41 $6K
Christopher J. Hasenberg, Inc 0.00% New 39 $6K
Naples Money Management LLC 0.01% No change 38 $6K
Financial Management Professionals, Inc. 0.00% Reduce -23.8% 32 $5K
Fortitude Family Office, LLC 0.00% No change 33 $5K
Castleview Partners, LLC 0.00% No change 33 $5K
Planning Capital Management Corp 0.00% No change 32 $5K
Proffitt & Goodson Inc. 0.00% No change 31 $4K
MCF Advisors LLC 0.00% No change 31 $4K
Annapolis Financial Services, LLC 0.00% No change 30 $4K
Balefire, LLC 0.00% No change 29 $4K
Investors Research Corp 0.00% No change 28 $4K
Cornerstone Planning Group LLC 0.00% No change 28 $4K
SJS Investment Consulting Inc. 0.00% Reduce -86.0% 25 $4K
Anchor Investment Management, LLC 0.00% No change 25 $4K
Bangor Savings Bank 0.00% No change 22 $3K
NewSquare Capital LLC 0.00% No change 21 $3K
Dunhill Financial, LLC 0.00% Add +20.0% 18 $3K
Frank, Rimerman Advisors LLC 0.00% No change 16 $2K
Gilliland Jeter Wealth Management LLC 0.00% New 15 $2K
Financial Perspectives, Inc 0.00% No change 15 $2K
American Capital Advisory, LLC 0.00% New 16 $2K
Westend Capital Management, LLC 0.00% — 14 $2K
Citizens National Bank Trust Department 0.00% No change 14 $2K
Trifecta Capital Advisors, LLC 0.00% No change 14 $2K
Core Alternative Capital 0.00% Reduce -85.4% 14 $2K
Ogorek Anthony Joseph /NY/ 0.00% No change 18 $2K
Valley National Advisers Inc. 0.00% Reduce -4.8% 20 $2K
Fairman Group, LLC 0.00% No change 12 $2K
First Pacific Financial 0.00% New 12 $2K
McIlrath & Eck, LLC 0.00% No change 12 $2K
Caitlin John, LLC 0.00% Reduce -60.7% 11 $2K
Sandy Spring Bank 0.00% Add +83.3% 11 $2K
WR Wealth Planners, LLC 0.00% New 10 $1K
Arax Advisory Partners 0.00% New 9 $1K
USA Financial Formulas 0.00% Reduce -99.6% 8 $1K
Highline Wealth Partners LLC 0.00% No change 7 $1K
Hollencrest Capital Management 0.00% No change 6 $869
Nvwm, LLC 0.00% New 5 $725
Continuum Advisory, LLC 0.00% New 5 $672
ClariVest Asset Management LLC 0.00% No change 4 $578
Toth Financial Advisory Corp. 0.00% No change 3 $435
SOA Wealth Advisors, LLC. 0.00% No change 3 $435
Carolinas Wealth Consulting LLC 0.00% New 2 $290
Rakuten Securities, Inc. 0.00% No change 1 $145

"% of holder's portfolio" is PPG's weight in each manager's 13F, not the share of PPG Industries Inc. the manager owns.