PPG IndustriesPPG

13F holders, Q4 2024 (December 31)
1,079holders −1
86new positions
135sold out
6famous investors
$119.33avg. 13F price*

At the end of Q4 2024, 1,079 institutions reported holding PPG Industries Inc. (PPG) in their 13F filings, down 1 from Q3 2024. 86 opened new positions and 135 sold out. The largest holders were Vanguard Group Inc. ($3.5B), BlackRock, Inc. ($2.6B) and State Street Corp. ($1.4B). 6 famous investors held it, including Joel Greenblatt (0.2% of Gotham Asset Management's portfolio), David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio) and Cliff Asness (0.1% 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions86$201.8M
Exits135$429.2M

All 13F filers, Q3 2024 → Q4 2024: 17,395,941 shares bought and 12,498,476 shares sold, net +4,897,465 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,079 holders

Vanguard Group Inc. 0.06% Add +2.6% 29,369,691 $3.5B
BlackRock, Inc. 0.05% Add +0.1% 21,507,288 $2.6B
State Street Corp. 0.06% Add +1.6% 11,901,680 $1.4B
Wellington Management Group LLP 0.23% Add +17.7% 10,567,051 $1.3B
JPMorgan Chase & Co. 0.10% Add +7.5% 10,272,538 $1.2B
Geode Capital Management, LLC 0.05% Add +1.7% 5,546,472 $660.8M
Massachusetts Financial Services Co. 0.21% Reduce -21.5% 5,486,290 $655.3M
Invesco Ltd. 0.10% Add +6.1% 4,726,630 $564.6M
Norges Bank 0.06% Add +21.2% 3,939,179 $470.5M
Ameriprise Financial Inc. 0.12% Reduce -2.8% 3,752,138 $448.2M
Wells Fargo & Company 0.10% Reduce -6.3% 3,553,265 $424.4M
Franklin Resources Inc. 0.11% Add +7.0% 3,356,722 $401.0M
Beutel, Goodman & Co Ltd. 2.17% Add +0.3% 3,338,384 $398.8M
Morgan Stanley 0.03% Add +8.4% 3,294,267 $393.5M
First Eagle Investment Management, LLC 0.86% Add +138.9% 3,196,951 $381.9M
T. Rowe Price Associates Inc. 0.04% Add +815.4% 3,031,164 $362.1M
Dimensional Fund Advisors LP 0.08% Add +12.9% 2,831,301 $338.2M
Charles Schwab Investment Management Inc. 0.06% Add +3.0% 2,648,379 $316.3M
Northern Trust Corp. 0.04% Add +29.9% 2,638,353 $315.2M
Bank of America Corp. 0.02% Reduce -17.7% 2,207,033 $263.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% Add +12.6% 2,114,461 $252.6M
First Trust Advisors LP 0.21% Add +6.4% 1,969,686 $235.3M
Bank of New York Mellon Corp 0.04% Reduce -7.1% 1,698,466 $202.9M
UBS Group AG 0.04% Add +49.5% 1,654,338 $197.6M
Clearbridge Investments, LLC 0.16% Reduce -26.2% 1,605,110 $191.7M
Legal & General Group Plc 0.05% Reduce -4.8% 1,580,317 $188.8M
ProShare Advisors LLC 0.42% Add +4.4% 1,522,732 $181.9M
Goldman Sachs Group Inc. 0.03% Add +1.2% 1,225,174 $146.3M
DekaBank Deutsche Girozentrale 0.23% No change 1,061,312 $124.8M
PNC Financial Services Group, Inc. 0.08% Reduce -0.5% 1,025,620 $122.5M
NorthCoast Asset Management LLC 0.59% Add +36.0% 1,013,399 $121.1M
Deutsche Bank AG 0.05% Add +27.2% 1,009,056 $120.5M
Qube Research & Technologies Ltd 0.19% Reduce -35.9% 961,309 $114.8M
Amundi 0.04% Reduce -25.8% 974,326 $112.7M
Cooke & Bieler LP 1.04% New 902,889 $107.9M
FMR LLC 0.01% Reduce -1.0% 865,424 $103.4M
Royal Bank of Canada 0.02% Add +11.0% 840,269 $100.4M
Equity Investment Corp. 2.35% Add +29.4% 840,139 $100.4M
Nuveen Asset Management, LLC 0.02% Reduce -10.9% 699,360 $83.5M
HSBC Holdings PLC 0.05% Reduce -0.0% 693,442 $82.8M
Raymond James Financial Inc. 0.03% — 687,070 $82.1M
Swiss National Bank 0.05% Reduce -5.4% 659,100 $78.7M
Brown Advisory Inc. 0.10% Add +4.9% 658,751 $78.7M
Sumitomo Mitsui Trust Group, Inc. 0.05% Add +6.2% 645,197 $77.1M
Barclays PLC 0.04% Reduce -44.4% 635,553 $75.9M
American Century Companies Inc. 0.04% Add +171.9% 604,758 $72.2M
D. E. Shaw & Co. 0.08% Reduce -38.0% 582,920 $69.6M
California State Teachers Retirement System 0.08% Add +5.6% 546,042 $65.2M
Assenagon Asset Management S.A. 0.11% Add +65.4% 523,014 $62.5M
Citigroup Inc. 0.06% Add +24.8% 518,475 $61.9M
AQR Capital Management 0.08% Add +9.7% 516,996 $61.8M
Federated Hermes, Inc. 0.13% Reduce -6.8% 493,339 $58.9M
State Farm Mutual Automobile Insurance Co. 0.05% No change 458,725 $54.8M
Alliancebernstein L.P. 0.02% Reduce -8.1% 457,580 $54.7M
Vest Financial, LLC 0.95% Add +14.1% 447,541 $53.5M
Victory Capital Management Inc. 0.05% Reduce -3.4% 441,532 $52.7M
BNP Paribas Financial Markets 0.04% Add +13.4% 439,870 $52.5M
Healthcare of Ontario Pension Plan Trust Fund 0.11% Add +347.4% 429,504 $51.3M
Mitsubishi UFJ Asset Management Co., Ltd. 0.05% Add +8.4% 446,305 $51.0M
Canada Pension Plan Investment Board 0.05% Reduce -13.5% 422,840 $50.5M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1.56% Add +6.7% 415,861 $49.5M
Worldquant Millennium Advisors LLC 0.31% Add +94.7% 406,221 $48.5M
Cambiar Investors LLC 1.92% Reduce -7.1% 404,608 $48.3M
Rhumbline Advisers 0.04% Reduce -1.1% 403,028 $48.1M
Bank of Montreal 0.02% Add +14.9% 398,614 $47.6M
California Public Employees Retirement System 0.03% Reduce -6.0% 385,354 $46.0M
Saturna Capital Corp. 0.61% No change 379,580 $45.3M
Nomura Asset Management Co. Ltd. 0.14% Add +7.3% 377,705 $45.1M
KBC Group NV 0.11% Reduce -1.2% 345,224 $41.2M
Ceredex Value Advisors LLC 0.75% Reduce -8.9% 310,300 $37.1M
Glenmede Trust Co. NA 0.18% Add +14.1% 300,662 $35.9M
National Pension Service 0.03% Reduce -4.9% 294,807 $35.2M
Pinebridge Investments, L.P. 0.26% Reduce -9.4% 290,791 $34.7M
Principal Financial Group Inc. 0.02% Add +4.1% 290,312 $34.7M
National Bank of Canada 0.04% Add +141.2% 288,611 $34.5M
Vaughan David Investments LLC 0.81% Add +2.9% 288,371 $34.4M
CANADA LIFE ASSURANCE Co 0.06% Add +8.1% 287,540 $34.3M
Natixis Investment Managers International 2.61% Reduce -3.2% 282,810 $33.8M
Aberdeen Group plc 0.06% Reduce -3.5% 257,488 $30.7M
Impax Asset Management Group plc 0.14% Add +7.0% 254,358 $30.4M
Envestnet Asset Management Inc. 0.01% Reduce -4.7% 248,058 $29.6M
Mackenzie Financial Corp. 0.04% Add +0.7% 238,915 $28.5M
Danske Bank A/S 0.08% Add +14.3% 223,913 $26.7M
State Board of Administration of Florida Retirement System 0.05% Reduce -5.5% 223,363 $26.7M
TD Asset Management Inc 0.02% Add +13.1% 218,519 $26.1M
Janney Montgomery Scott LLC 0.07% Reduce -2.5% 218,022 $26.0M
LPL Financial LLC 0.01% Add +0.2% 216,106 $25.8M
Pensioenfonds Rail & Ov 1.74% Reduce -12.8% 214,510 $25.6M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.05% — 210,602 $25.2M
FIFTHDELTA Ltd 8.71% Reduce -0.2% 205,800 $24.6M
Intech Investment Management LLC 0.23% Add +57.6% 202,775 $24.2M
Korea Investment CORP 0.06% Reduce -31.0% 196,088 $23.4M
Macquarie Group Ltd. 0.03% Reduce -32.6% 202,115 $23.1M
Storebrand Asset Management As 0.07% Add +6.2% 184,934 $22.1M
US Bancorp \de 0.03% Reduce -7.8% 182,661 $21.8M
New York State Common Retirement Fund 0.03% Add +1.1% 180,040 $21.5M
Gotham Asset Management 0.20% Add +155.4% 178,971 $21.4M
Russell Investments Group, Ltd. 0.03% Reduce -27.3% 178,721 $21.3M
Meyer Handelman Co. 0.73% Reduce -2.9% 177,049 $21.1M
New York State Teachers Retirement System 0.04% Reduce -6.8% 176,464 $21.1M
Nan Fung Trinity (hk) Ltd. 4.18% Add +31.9% 171,500 $20.5M
Marshall Wace, LLP 0.03% Add +50.5% 168,908 $20.2M
12th Street Asset Management Company, LLC 3.21% Reduce -3.8% 162,979 $19.5M
Prudential Financial Inc. 0.03% Reduce -58.4% 162,056 $19.4M
Swedbank AB 0.02% Reduce -2.7% 154,410 $18.4M
Millennium Management 0.02% Reduce -70.3% 148,487 $17.7M
Public Sector Pension Investment Board 0.07% Add +1349.2% 145,467 $17.4M
Prospector Partners LLC 1.98% Add +0.2% 144,967 $17.3M
Toronto Dominion Bank 0.03% Add +6.0% 142,096 $17.0M
Aviva PLC 0.04% Add +261.6% 140,641 $16.8M
Pictet Asset Management Holding SA 0.02% Add +15.0% 140,054 $16.7M
Calamos Advisors LLC 0.11% Reduce -2.4% 140,040 $16.7M
Sei Investments Co. 0.02% Add +130.0% 139,985 $16.7M
Natixis Advisors, LLC 0.03% Add +1.2% 139,051 $16.6M
Manufacturers Life Insurance Company, The 0.01% Reduce -5.4% 137,188 $16.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.04% Add +71.0% 131,018 $15.7M
Meridian Wealth Partners, LLC 2.36% New 130,248 $15.6M
State of Wisconsin Investment Board 0.04% Reduce -3.4% 127,962 $15.3M
Susquehanna International Group, LLP 0.02% Add +58.7% 126,990 $15.2M
Grandfield & Dodd, LLC 0.93% Add +0.2% 126,000 $15.1M
Cibc World Markets Corp. 0.09% Add +296.8% 125,745 $15.0M
Walnut Level Capital LLC 8.19% Add +115.6% 124,954 $14.9M
APG Asset Management N.V. 0.04% New 127,500 $14.7M
Comerica Bank 0.06% Reduce -3.8% 122,497 $14.6M
Chevy Chase Trust Holdings, LLC 0.04% Reduce -2.7% 122,129 $14.6M
Smithfield Trust Co 0.73% Reduce -2.0% 121,931 $14.6M
Handelsbanken Fonder AB 0.06% Add +1.3% 120,564 $14.4M
Voya Investment Management LLC 0.02% Reduce -18.5% 118,556 $14.2M
Heartland Advisors Inc. 0.77% Reduce -3.2% 118,518 $14.2M
Schroder Investment Management Group 0.01% Reduce -2.1% 117,335 $14.0M
KLP Kapitalforvaltning As 0.06% — 114,256 $13.6M
Varma Mutual Pension Insurance Co 0.10% Add +27.9% 113,786 $13.6M
Mitsubishi UFJ Trust & Banking Corp 0.03% Reduce -3.4% 111,819 $13.4M
Man Group plc 0.04% Reduce -67.4% 110,121 $13.2M
Epoch Investment Partners, Inc. 0.06% Add +6.5% 109,888 $13.1M
Forsta Ap-Fonden 0.09% Add +3.1% 109,700 $13.1M
Stifel Financial Corp. 0.01% Reduce -10.3% 105,045 $12.5M
Altrinsic Global Advisors LLC 0.59% Add +0.6% 101,871 $12.2M
Treasurer of the State of North Carolina 0.05% Reduce -0.4% 101,686 $12.1M
Capital Fund Management S.A. 0.12% Add +42.7% 101,430 $12.1M
Royal London Asset Management Ltd. 0.03% Add +3.1% 100,283 $12.0M
Moneta Group Investment Advisors LLC 0.16% Reduce -0.3% 97,908 $11.7M
AMF Tjanstepension AB 0.08% Reduce -16.1% 95,211 $11.4M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.03% Reduce -55.1% 95,047 $11.4M
State of Tennessee, Department of Treasury 0.04% Add +19.6% 92,546 $11.1M
Asset Management One Co., Ltd. 0.04% Reduce -0.6% 91,648 $11.0M
Mn Services Vermogensbeheer B.V. 0.07% Add +1.7% 91,870 $11.0M
&partners 0.13% Add +92.0% 91,540 $10.5M
Credit Agricole S A 0.04% Add +8.7% 86,596 $10.3M
Baird Financial Group, Inc. 0.02% Reduce -0.1% 83,229 $9.9M
Resona Asset Management Co.,Ltd. 0.06% Reduce -0.8% 82,634 $9.9M
Manning & Napier Advisors LLC 0.11% Reduce -5.9% 81,843 $9.8M
HighTower Advisors, LLC 0.01% Add +8.8% 81,394 $9.7M
Yousif Capital Management, LLC 0.11% Reduce -7.4% 81,376 $9.7M
Public Employees Retirement System of Ohio 0.03% Reduce -6.3% 80,373 $9.6M
Truist Financial Corp. 0.01% Reduce -7.3% 80,267 $9.6M
Ensign Peak Advisors, Inc 0.02% Add +6.8% 78,991 $9.4M
Quantinno Capital Management LP 0.09% Add +104.1% 78,720 $9.4M
Lansforsakringar Fondforvaltning AB (publ) 0.04% — 77,627 $9.3M
STRS Ohio 0.04% Reduce -27.6% 76,000 $9.1M
First Fiduciary Investment Counsel, Inc. 1.83% Add +0.2% 75,222 $9.0M
D.A. Davidson & Co. 0.07% Add +1.9% 73,241 $8.7M
State of New Jersey Common Pension Fund D 0.03% Reduce -8.2% 72,437 $8.7M
Empower Advisory Group, LLC 0.03% Add +0.8% 72,244 $8.6M
Rodgers Brothers Inc. 1.10% Reduce -3.8% 70,803 $8.5M
Allegheny Financial Group 2.15% Reduce -3.9% 70,012 $8.4M
Bank of Nova Scotia 0.01% Add +134.0% 70,011 $8.4M
Mariner, LLC 0.01% Add +2.5% 69,540 $8.3M
IFM Investors Pty Ltd 0.08% Reduce -3.8% 69,232 $8.3M
Oppenheimer Asset Management Inc. 0.10% Reduce -19.5% 68,881 $8.2M
Mattern Capital Management, LLC 1.07% Add +13.5% 68,871 $8.2M
Creative Planning 0.01% Add +11.8% 68,393 $8.2M
Arizona State Retirement System 0.05% Add +0.9% 67,763 $8.1M
Twin Tree Management, LP 0.19% Add +131.4% 67,183 $8.0M
Corient Private Wealth LP 0.01% Reduce -16.0% 66,974 $8.0M
Wealth Enhancement Advisory Services, LLC 0.01% Add +6.8% 65,414 $7.8M
State of Michigan Retirement System 0.04% Reduce -1.9% 65,243 $7.8M
Wesbanco Bank Inc. 0.26% Reduce -1.5% 63,937 $7.6M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.88% Reduce -2.8% 62,643 $7.5M
Brandywine Global Investment Management, LLC 0.05% Reduce -7.6% 62,468 $7.5M
MetLife Investment Management, LLC 0.04% Add +1.2% 61,388 $7.3M
Commonwealth Equity Services, LLC 0.01% Reduce -4.1% 61,143 $7.3M
Teacher Retirement System of Texas 0.03% Reduce -7.2% 59,776 $7.1M
Bell Asset Management Ltd 1.27% New 58,229 $7.0M
Andra AP-fonden 0.11% Reduce -27.5% 57,363 $6.9M
Illinois Municipal Retirement Fund 0.10% Add +10.6% 56,505 $6.7M
Cresset Asset Management, LLC 0.03% Reduce -21.8% 55,266 $6.6M
Daymark Wealth Partners, LLC 0.28% Add +6.4% 55,166 $6.6M
Corebridge Financial, Inc. 0.04% Reduce -5.2% 54,927 $6.6M
Johnson Investment Counsel Inc. 0.06% Reduce -10.8% 53,206 $6.4M
Wilmington Savings Fund Society, FSB 0.11% Reduce -2.5% 52,626 $6.3M
USS Investment Management Ltd 0.04% Reduce -20.9% 50,920 $6.1M
DNB Asset Management AS 0.03% Add +1.9% 50,726 $6.1M
Czech National Bank 0.06% Add +5.8% 50,303 $6.0M
Meiji Yasuda Asset Management Co Ltd. 0.23% Add +3.8% 50,247 $6.0M
Retirement Systems of Alabama 0.02% Reduce -1.5% 50,231 $6.0M
Skandinaviska Enskilda Banken AB (publ) 0.03% Reduce -0.4% 49,964 $6.0M
Cantor Fitzgerald Investment Advisors L.P. 0.41% New 49,760 $5.9M
Guyasuta Investment Advisors Inc. 0.37% Reduce -0.2% 49,520 $5.9M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.04% Reduce -2.9% 49,330 $5.9M
Tectonic Advisors LLC 0.38% Add +4.0% 48,884 $5.8M
Capital Investment Advisors, LLC 0.12% Reduce -27.2% 47,811 $5.7M
Swiss Life Asset Management Ltd 0.04% Add +13.2% 46,867 $5.6M
Nisa Investment Advisors, LLC 0.02% Add +2.2% 46,351 $5.5M
Cerity Partners LLC 0.01% Reduce -3.7% 45,540 $5.5M
American Assets Investment Management, LLC 0.44% No change 45,250 $5.4M
Amalgamated Bank 0.04% Reduce -2.6% 44,682 $5.3M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Add +14.2% 44,673 $5.3M
Sanctuary Advisors, LLC 0.03% Reduce -3.5% 43,276 $5.3M
Financiere des Professionnels - Fonds d'investissement inc. 0.37% No change 44,258 $5.3M
Generali Asset Management SPA SGR 0.13% — 42,377 $5.1M
Moran Wealth Management, LLC 0.16% New 42,182 $5.0M
Atria Investments, Inc 0.06% Reduce -0.8% 41,628 $5.0M
M&T Bank Corp 0.02% Reduce -6.9% 40,934 $4.9M
Diversified Trust Co. 0.12% Add +0.2% 40,530 $4.8M
Van Eck Associates Corp. 0.01% Add +0.7% 40,064 $4.8M
Bragg Financial Advisors, Inc 0.19% Add +1.4% 39,883 $4.8M
SVB Wealth LLC 0.09% New 39,425 $4.7M
Ethic Inc. 0.09% Reduce -16.1% 38,672 $4.6M
Federation des caisses Desjardins du Quebec 0.02% Reduce -42.0% 38,535 $4.6M
Utah Retirement Systems 0.05% Reduce -0.5% 38,404 $4.6M
EverSource Wealth Advisors, LLC 0.25% Reduce -17.4% 37,830 $4.5M
Renaissance Technologies 0.01% Reduce -76.3% 37,000 $4.4M
Cullen/Frost Bankers, Inc. 0.06% Reduce -0.0% 36,743 $4.4M
CIBC Asset Management Inc 0.01% Add +4.2% 35,529 $4.2M
Fifth Third Bancorp 0.02% Reduce -19.2% 35,449 $4.2M
AXA S.A. 0.01% Add +92.7% 35,240 $4.2M
Janus Henderson Group PLC 0.00% Reduce -4.6% 34,753 $4.2M
Pacer Advisors, Inc. 0.01% Reduce -26.4% 34,622 $4.1M
Verition Fund Management LLC 0.02% Add +153.7% 34,513 $4.1M
New York Life Investment Management LLC 0.04% Reduce -0.2% 34,488 $4.1M
Cetera Investment Advisers 0.01% Reduce -20.1% 34,486 $4.1M
Evergreen Capital Management LLC 0.13% Add +551.1% 34,435 $4.1M
Daiwa Securities Group Inc. 0.02% Reduce -8.0% 34,297 $4.1M
GMO 0.01% Add +676.5% 33,919 $4.1M
JGP Wealth Management, LLC 0.52% New 33,903 $4.0M
Police & Firemen's Retirement System of New Jersey 0.04% — 33,850 $4.0M
Rockefeller Capital Management L.P. 0.01% Reduce -91.5% 33,794 $4.0M
Oppenheimer & Co. Inc. 0.06% Reduce -2.4% 33,136 $4.0M
Xponance LLC 0.04% Reduce -0.4% 32,245 $3.9M
Westpac Banking Corp. 0.25% Add +1.8% 31,130 $3.7M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +48.0% 36,201 $3.7M
Hantz Financial Services, Inc. 0.06% Reduce -5.8% 30,618 $3.7M
Voleon Capital Management LP 0.27% — 30,227 $3.6M
Nissay Asset Management Corp. /Japan 0.02% Reduce -5.0% 29,420 $3.5M
ING Groep NV 0.02% Reduce -70.4% 29,631 $3.5M
Keybank National Association 0.01% Reduce -8.4% 29,587 $3.5M
Osaic Holdings, Inc. 0.01% Reduce -0.2% 32,432 $3.5M
Elevation Point Wealth Partners, LLC 0.28% Reduce -20.8% 28,689 $3.4M
Ilmarinen Mutual Pension Insurance Co 0.03% Add +39.0% 28,500 $3.4M
Ossiam 0.06% Reduce -1.3% 27,893 $3.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +17.9% 27,879 $3.3M
Huntington National Bank 0.03% Reduce -0.8% 27,871 $3.3M
Mutual of America Capital Management LLC 0.04% Reduce -3.3% 27,790 $3.3M
Monte Financial Group, LLC 1.42% Add +1.6% 27,688 $3.3M
Ameritas Advisory Services, LLC 0.11% Add +941.8% 27,681 $3.3M
Janney Capital Management LLC 0.22% No change 27,344 $3.3M
Cohen Capital Management, Inc. 0.54% No change 27,070 $3.2M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -1.4% 26,909 $3.2M
State of Alaska, Department of Revenue 0.04% Reduce -10.9% 26,457 $3.2M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.03% Add +2.2% 26,436 $3.2M
DoubleLine ETF Adviser LP 0.85% New 26,284 $3.1M
Silvercrest Asset Management Group LLC 0.02% Reduce -0.8% 26,131 $3.1M
Thrivent Financial for Lutherans 0.01% Reduce -5.4% 25,071 $3.0M
Empowered Funds, LLC 0.04% Add +20.9% 24,828 $3.0M
Avanza Fonder AB 0.09% — 24,644 $2.9M
O'shaughnessy Asset Management, LLC 0.02% Reduce -2.3% 24,543 $2.9M
Commerce Bank 0.02% Reduce -11.1% 24,335 $2.9M
Capstone Investment Advisors, LLC 0.04% Add +134.9% 24,327 $2.9M
Plato Investment Management Ltd 0.21% Add +1.0% 24,191 $2.9M
BDF-Gestion 0.30% Reduce -11.5% 24,271 $2.9M
Regents Gate Capital LLP 1.15% — 24,254 $2.9M
First National Trust Co 0.11% Reduce -1.3% 24,085 $2.9M
Jane Street Group, LLC 0.00% Add +74.1% 24,058 $2.9M
Ashton Thomas Private Wealth, LLC 0.11% Add +7.5% 23,940 $2.9M
Tidal Investments LLC 0.02% Add +78.1% 23,703 $2.8M
UniSuper Management Pty Ltd 0.02% Add +28.3% 23,609 $2.8M
Elo Mutual Pension Insurance Co 0.06% Add +12.1% 23,268 $2.8M
Allianz Asset Management GmbH 0.00% Add +97.0% 23,216 $2.8M
Benjamin Edwards Inc. 0.04% Add +3.1% 22,792 $2.7M
Candriam S.C.A. 0.02% Reduce -1.7% 22,690 $2.7M
Wealthfront Advisers LLC 0.01% Add +234.8% 22,332 $2.7M
Fiduciary Trust Co 0.03% Reduce -0.8% 22,102 $2.6M
Steward Partners Investment Advisory, LLC 0.02% Add +25.8% 22,077 $2.6M
Morton Community Bank 0.70% Add +2.6% 22,053 $2.6M
RBF Capital, LLC 0.14% No change 22,000 $2.6M
Mizuho Securities USA LLC 0.05% Add +45.4% 21,988 $2.6M
Citizens Financial Group Inc. 0.05% Reduce -13.3% 21,934 $2.6M
Pathstone Holdings, LLC 0.01% Reduce -9.9% 21,848 $2.6M
Public Employees Retirement Association of Colorado 0.01% Reduce -6.2% 21,637 $2.6M
Mercer Global Advisors Inc. 0.01% Reduce -18.7% 21,611 $2.6M
Union Bancaire Privee, UBP SA 0.05% — 21,125 $2.5M
Mizuho Markets Americas LLC 0.05% Reduce -52.8% 21,256 $2.5M
Tarbox Family Office, Inc. 0.42% No change 21,234 $2.5M
Two Sigma Advisers, LP 0.01% Reduce -85.4% 21,000 $2.5M
Dean Investment Associates, LLC 0.36% Reduce -15.8% 20,965 $2.5M
Peninsula Asset Management Inc. 1.33% Reduce -2.1% 20,960 $2.5M
Captrust Financial Advisors 0.01% Add +11.0% 20,885 $2.5M
XTX Topco Ltd 0.21% New 20,862 $2.5M
Transcend Capital Advisors, LLC 0.18% Add +0.3% 20,725 $2.5M
FORA Capital, LLC 0.28% Reduce -54.0% 20,706 $2.5M
Argonautica Private Wealth Management, Inc. 0.79% Reduce -1.0% 20,427 $2.4M
Natixis 0.02% Reduce -17.5% 20,354 $2.4M
BI Asset Management Fondsmaeglerselskab A/S 0.03% Add +5.1% 20,301 $2.4M
Rafferty Asset Management, LLC 0.01% Add +11.8% 20,130 $2.4M
Farmers & Merchants Investments Inc. 0.08% Add +0.2% 20,093 $2.4M
Focus Partners Wealth 0.01% Reduce -6.8% 19,983 $2.4M
LYNX Capital Group Ltd. 1.37% New 19,938 $2.4M
Oregon Public Employees Retirement Fund 0.04% Reduce -0.3% 19,884 $2.4M
Hunter Associates Investment Management LLC 0.36% Reduce -8.4% 19,784 $2.4M
Ieq Capital, LLC 0.02% Add +97.2% 19,738 $2.4M
Tiaa Trust, National Association 0.01% Add +18.7% 19,561 $2.3M
Nordea Investment Management AB 0.00% Add +3.7% 19,411 $2.3M
Great Lakes Advisors, LLC 0.02% Reduce -3.0% 19,306 $2.3M
Avantax Advisory Services, Inc. 0.01% Reduce -6.0% 19,222 $2.3M
Vanguard Personalized Indexing Management, LLC 0.03% Add +8.1% 19,033 $2.3M
Quarry LP 0.45% Add +60.9% 18,787 $2.2M
B. Metzler seel. Sohn & Co. AG 0.02% Reduce -5.1% 18,648 $2.2M
Siemens Fonds Invest GmbH 0.23% Add +5.6% 18,679 $2.2M
Allspring Global Investments Holdings, LLC 0.00% Add +25.1% 19,165 $2.2M
Gulf International Bank (UK) Ltd 0.06% Reduce -1.2% 18,387 $2.2M
NewEdge Advisors, LLC 0.01% Add +8.5% 18,380 $2.2M
Blair William & Co. 0.01% Add +40.8% 18,214 $2.2M
Adams Natural Resources Fund, Inc. 0.34% Reduce -63.1% 18,100 $2.2M
Regions Financial Corp. 0.02% Reduce -56.6% 18,063 $2.2M
Procyon Advisors, LLC 0.13% Reduce -8.3% 17,309 $2.1M
Teachers Retirement System of the State of Kentucky 0.02% Reduce -1.3% 17,254 $2.1M
Neuberger Berman Group LLC 0.00% Reduce -30.9% 17,195 $2.1M
Glenview Trust Co 0.04% Reduce -5.5% 17,132 $2.0M
Gallo Partners, LP 1.50% — 16,928 $2.0M
Ferguson Wellman Capital Management, Inc. 0.04% Reduce -92.0% 16,875 $2.0M
CIBC Private Wealth Group LLC 0.00% Reduce -28.6% 17,196 $2.0M
Ontario Teachers Pension Plan Board 0.03% Add +51.8% 16,602 $2.0M
Montag A & Associates Inc. 0.09% Reduce -17.3% 16,525 $2.0M
Clearstead Advisors, LLC 0.03% Reduce -15.7% 16,417 $2.0M
HM Payson & Co. 0.03% Reduce -0.0% 16,216 $1.9M
Brevan Howard Capital Management LP 0.05% Reduce -24.9% 16,192 $1.9M
Tower Research Capital LLC (TRC) 0.04% Add +82.7% 16,145 $1.9M
Kentucky Retirement Systems 0.06% Reduce -1.4% 16,032 $1.9M
Cwm, LLC 0.01% Add +32.8% 15,781 $1.9M
Guggenheim Capital LLC 0.02% Reduce -2.6% 15,687 $1.9M
Nicholas Hoffman & Company, LLC. 0.07% Reduce -12.2% 15,660 $1.9M
Farmers Trust Co. 0.35% No change 15,647 $1.9M
Beacon Pointe Advisors, LLC 0.02% Reduce -4.2% 15,597 $1.9M
Hixon Zuercher, LLC 0.71% Reduce -5.2% 15,478 $1.8M
TD Waterhouse Canada Inc. 0.01% Add +16.7% 15,470 $1.8M
Onex Canada Asset Management Inc. 0.22% Reduce -0.7% 15,419 $1.8M
Dana Investment Advisors, Inc. 0.06% New 15,407 $1.8M
SlateStone Wealth, LLC 0.18% Add +1.5% 15,185 $1.8M
Lighthouse Investment Partners, LLC 0.07% New 15,000 $1.8M
Fuller & Thaler Asset Management, Inc. 0.01% Add +101.3% 15,000 $1.8M
Commonwealth Financial Services, LLC 0.35% Add +0.4% 14,890 $1.8M
Stock Yards Bank & Trust Co. 0.06% No change 14,867 $1.8M
MML Investors Services, LLC 0.01% Add +1.8% 14,832 $1.8M
Strategic Global Advisors, LLC 0.32% Add +6.0% 14,760 $1.8M
Cary Street Partners Financial LLC 0.06% — 14,621 $1.7M
Metis Global Partners, LLC 0.05% Add +8.7% 14,556 $1.7M
PGGM Investments 0.02% No change 14,471 $1.7M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -94.0% 14,369 $1.7M
UMB Bank, n.a. 0.03% Add +1.7% 14,338 $1.7M
Hartford Investment Management Co. 0.06% Reduce -2.4% 14,307 $1.7M
Nomura Holdings Inc. 0.01% Add +38.6% 13,961 $1.7M
Woodline Partners LP 0.01% New 13,933 $1.7M
Robeco Institutional Asset Management B.V. 0.00% Reduce -4.5% 13,855 $1.7M
Pine Valley Investments Ltd Liability Co 0.11% Add +0.0% 13,826 $1.7M
Uncommon Cents Investing LLC 0.49% Reduce -1.4% 13,785 $1.6M
Northwestern Mutual Wealth Management Co. 0.00% Add +6.4% 13,745 $1.6M
Sterling Capital Management LLC 0.02% Add +54.2% 13,740 $1.6M
Parr McKnight Wealth Management Group, LLC 0.23% — 13,656 $1.6M
Bridges Investment Management Inc. 0.02% Add +107.1% 13,502 $1.6M
Kestra Private Wealth Services, LLC 0.03% Add +9.0% 13,432 $1.6M
Norinchukin Bank, The 0.03% Add +19.3% 13,208 $1.6M
Two Sigma Investments, LP 0.00% Reduce -95.6% 13,169 $1.6M
GAM Holding AG 0.12% New 13,122 $1.6M
Venture Visionary Partners LLC 0.07% Reduce -7.6% 13,103 $1.6M
Coyle Financial Counsel LLC 0.49% Reduce -4.9% 13,017 $1.6M
iA Global Asset Management Inc. 0.03% Add +16.3% 12,947 $1.5M
Boit C F David 0.77% No change 12,872 $1.5M
Fragasso Financial Advisors Inc 0.12% Reduce -8.5% 12,756 $1.5M
J.W. Cole Advisors, Inc. 0.06% Add +3.1% 12,685 $1.5M
Allianz SE 0.04% No change 12,705 $1.5M
Waller Financial Planning Group, Inc. 0.38% No change 12,664 $1.5M
Nicholson Wealth Management Group, LLC 1.01% Add +164.3% 12,636 $1.5M
Occudo Quantitative Strategies LP 0.27% Add +155.9% 12,591 $1.5M
Louisiana State Employees Retirement System 0.03% Reduce -4.6% 12,500 $1.5M
Securian Asset Management, Inc. 0.04% Reduce -3.4% 12,468 $1.5M
Wendell David Associates Inc. 0.15% Reduce -0.6% 12,457 $1.5M
Maryland State Retirement & Pension System 0.03% Reduce -7.6% 12,345 $1.5M
Waters Parkerson & Co., LLC 0.08% No change 12,334 $1.5M
Moors & Cabot, Inc. 0.07% Reduce -2.8% 12,303 $1.5M
Weaver Capital Management LLC 0.40% Add +3.4% 12,022 $1.4M
Whittier Trust Co. 0.02% Reduce -0.3% 12,009 $1.4M
Savant Capital, LLC 0.01% Add +0.9% 11,779 $1.4M
Assetmark, Inc. 0.00% Add +5.9% 11,664 $1.4M
QRG Capital Management, Inc. 0.01% Add +3.9% 11,644 $1.4M
Ameritas Investment Partners, Inc. 0.04% Reduce -0.2% 11,587 $1.4M
Huntleigh Advisors, Inc. 0.30% — 11,566 $1.4M
Essex Financial Services, Inc. 0.10% Reduce -1.7% 11,566 $1.4M
TCW Group Inc. 0.01% New 11,379 $1.4M
Independent Advisor Alliance 0.02% Add +15.7% 11,226 $1.3M
CENTRAL TRUST Co 0.03% No change 11,200 $1.3M
NEOS Investment Management LLC 0.03% Add +28.5% 11,183 $1.3M
New Mexico Educational Retirement Board 0.04% Reduce -3.5% 11,118 $1.3M
AXS Investments LLC 0.37% New 11,082 $1.3M
CGN Advisors LLC 0.12% New 10,709 $1.3M
Lido Advisors, LLC 0.01% Reduce -8.8% 10,636 $1.3M
First Hawaiian Bank 0.04% Reduce -0.7% 10,559 $1.3M
Stephens Inc. 0.02% Reduce -9.1% 10,482 $1.3M
Verity & Verity, LLC 0.11% Add +1.7% 10,383 $1.2M
Horizon Investments, LLC 0.04% Add +2.3% 10,313 $1.2M
Crossmark Global Holdings, Inc. 0.02% Reduce -10.3% 10,254 $1.2M
Tokio Marine Asset Management Co. Ltd. 0.04% No change 10,243 $1.2M
Marietta Investment Partners LLC 0.27% No change 10,128 $1.2M
Dividend Assets Capital, LLC 0.23% Reduce -0.4% 10,113 $1.2M
Cornercap Investment Counsel Inc. 0.39% Reduce -4.7% 10,072 $1.2M
Partnership Wealth Management, LLC 0.99% No change 10,000 $1.2M
Thurston, Springer, Miller, Herd & Titak, Inc. 0.24% Add +30.5% 9,912 $1.2M
OMERS ADMINISTRATION Corp 0.01% Add +20.2% 9,830 $1.2M
Stratos Wealth Partners, LTD. 0.02% Add +11.8% 9,828 $1.2M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.01% Add +553.3% 9,800 $1.2M
Earnest Partners LLC 0.01% Reduce -2.7% 9,673 $1.2M
Jacobi Capital Management LLC 0.09% Add +0.9% 9,641 $1.2M
Wolverine Trading, LLC 0.03% Reduce -63.5% 9,517 $1.1M
Private Advisor Group, LLC 0.01% Reduce -22.1% 9,448 $1.1M
Carnegie Investment Counsel 0.03% Reduce -15.3% 9,448 $1.1M
Alberta Investment Management Corp 0.01% No change 9,400 $1.1M
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 0.65% Reduce -11.3% 9,374 $1.1M
Modera Wealth Management, LLC 0.01% Reduce -52.5% 9,368 $1.1M
Columbia Bank 0.38% Add +3.5% 9,496 $1.1M
Bill Few Associates, Inc. 0.39% Add +2.2% 9,177 $1.1M
Radnor Capital Management, LLC 0.18% Reduce -2.9% 8,962 $1.1M
Widmann Financial Services, Inc. 0.81% Add +2.0% 8,797 $1.1M
Cibc World Market Inc. 0.00% Add +193.9% 8,788 $1.1M
Peapack Gladstone Financial Corp. 0.02% Reduce -0.0% 8,757 $1.0M
Becker Capital Management Inc. 0.03% Add +21.0% 8,563 $1.0M
HB Wealth Management, LLC 0.01% Add +6.7% 8,554 $1.0M
Kingsview Wealth Management, LLC 0.02% Add +1.3% 8,288 $990K
Twin Capital Management Inc. 0.11% Reduce -2.7% 8,285 $990K
Simmons Bank 0.07% No change 8,198 $979K
United Capital Financial Advisors, LLC 0.01% Add +11.5% 8,192 $979K
Iron Gate Global Advisors LLC 0.14% No change 8,117 $966K
Empirical Finance, LLC 0.06% Reduce -1.2% 8,052 $962K
Providence Wealth Advisors, LLC 0.73% Reduce -0.3% 8,309 $959K
Kentucky Retirement Systems Insurance Trust Fund 0.17% Reduce -27.2% 5,029 $954K
Taylor Financial Group, Inc. 0.66% Reduce -1.2% 7,982 $953K
Bailard, Inc. 0.02% No change 7,977 $953K
Stoneridge Investment Partners LLC 0.34% New 7,941 $949K
Crawford Investment Counsel Inc. 0.02% New 7,899 $944K
Sagespring Wealth Partners, LLC 0.02% — 7,860 $939K
Mitchell & Pahl Private Wealth, LLC 0.44% Reduce -4.4% 7,817 $934K
CFS Investment Advisory Services, LLC 0.08% Add +3.4% 7,790 $931K
South Dakota Investment Council 0.02% No change 7,724 $923K
Trust Point Inc. 0.06% No change 7,600 $908K
Boston Trust Walden Corp 0.01% Reduce -1.9% 7,580 $905K
Squarepoint Ops LLC 0.00% Reduce -93.3% 7,543 $901K
CWA Asset Management Group, LLC 0.04% Reduce -2.6% 7,445 $889K
Northwestern Mutual Investment Management Company, LLC 0.02% Reduce -0.4% 7,366 $880K
D.B. Root & Company, LLC 0.28% Reduce -7.1% 7,286 $870K
Allstate Corp. 0.03% New 7,280 $870K
PFW Advisors LLC 0.27% — 7,263 $868K
Greatmark Investment Partners, Inc. 0.12% No change 7,200 $860K
Summit Financial, LLC 0.03% Add +47.1% 7,156 $855K
Townsquare Capital LLC 0.01% Reduce -1.4% 7,130 $852K
Bartlett & Co. Wealth Management LLC 0.01% No change 7,129 $852K
Pavion Blue Capital, LLC 0.39% No change 7,000 $836K
Greenleaf Trust 0.01% Add +2.5% 6,958 $831K
Kestra Advisory Services, LLC 0.00% Reduce -3.0% 6,957 $831K
Choreo, LLC 0.01% Add +45.8% 6,958 $829K
Abn Amro Investment Solutions 0.02% Reduce -55.6% 6,867 $820K
Ramirez Asset Management, Inc. 0.17% No change 6,858 $819K
Bryn Mawr Trust Advisors, LLC 0.04% Reduce -8.2% 6,793 $811K
Daiichi Life Insurance Co., Ltd. 0.02% Reduce -62.1% 6,724 $803K
Prospera Financial Services Inc 0.02% Add +0.1% 6,707 $801K
Wbi Investments, LLC 0.20% Add +85.9% 6,645 $794K
Groupama Asset Managment 0.02% Reduce -14.0% 6,665 $794K
Central Bank & Trust Co. 0.12% Add +0.4% 6,592 $787K
Ballentine Partners, LLC 0.01% Reduce -0.1% 6,506 $777K
Applied Capital LLC 0.61% Reduce -0.2% 6,447 $770K
Founders Financial Securities LLC 0.07% Add +2.8% 6,431 $768K
Rathbones Group PLC 0.00% No change 6,422 $767K
MAI Capital Management 0.01% Add +1.4% 6,410 $766K
Nations Financial Group Inc, /Ia/ 0.06% Add +3.1% 6,403 $765K
Washington Trust Advisors, Inc. 0.06% No change 6,367 $761K
EP Wealth Advisors, LLC 0.01% Reduce -0.5% 6,297 $752K
HighPoint Advisor Group LLC 0.04% Reduce -7.2% 6,518 $749K
FineMark National Bank & Trust 0.03% Reduce -3.1% 6,258 $748K
Gateway Investment Advisers LLC 0.01% Reduce -32.5% 6,195 $740K
Haverford Trust Co 0.01% Reduce -0.5% 6,132 $732K
GAMMA Investing LLC 0.06% Add +8.9% 6,121 $731K
Private Trust Co. NA 0.07% Reduce -1.3% 6,112 $730K
Wahed Invest LLC 0.12% Add +6.2% 6,024 $720K
Sequoia Financial Advisors, LLC 0.01% Add +14.0% 5,995 $716K
StrongBox Wealth, LLC 0.30% No change 5,980 $714K
Burford Brothers, Inc. 0.35% New 5,920 $707K
Shell Asset Management Co. 0.03% Add +156.3% 5,896 $704K
Milestone Asset Management, LLC 0.16% New 5,893 $704K
Sylvest Advisors, LLC 0.43% — 5,810 $694K
Merit Financial Group, LLC 0.01% Add +83.1% 5,810 $694K
DAVENPORT & Co LLC 0.00% Reduce -76.1% 5,808 $694K
Axxcess Wealth Management, LLC 0.02% Reduce -0.4% 5,777 $690K
Grove Bank & Trust 0.10% Add +9.8% 5,760 $688K
Kintegral Advisory, LLC 0.06% Reduce -4.5% 5,706 $682K
Great Lakes Retirement, Inc. 0.09% Reduce -8.6% 5,692 $680K
River Global Investors LLP 0.13% Reduce -44.8% 5,682 $679K
Creative Financial Designs Inc. 0.05% Add +12.1% 5,631 $673K
V-Square Quantitative Management LLC 0.10% Add +11.2% 5,626 $672K
Jump Financial, LLC 0.01% Add +40.8% 5,612 $670K
Gsa Capital Partners LLP 0.05% Add +5.4% 5,595 $668K
Burney Co./ 0.02% Add +5.3% 5,570 $665K
Eastern Bank 0.01% Reduce -24.1% 5,560 $664K
Mission Wealth Management, LP 0.02% Reduce -0.9% 5,560 $664K
Azimuth Capital Investment Management LLC 0.03% Reduce -3.1% 5,531 $661K
Caprock Group, LLC 0.02% Reduce -3.1% 5,520 $659K
Intrua Financial, LLC 0.11% Reduce -10.4% 5,508 $658K
Townsend & Associates, Inc 0.07% No change 5,322 $657K
SouthState Bank Corp 0.04% Reduce -6.9% 5,485 $655K
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Reduce -33.9% 5,466 $652K
Fullerton Fund Management Co Ltd. 0.02% New 5,308 $634K
Avior Wealth Management, LLC 0.02% Add +1527.1% 5,288 $632K
Signaturefd, LLC 0.01% Add +2.5% 5,268 $629K
Cim Investment Management Inc. 0.18% Add +0.5% 5,267 $629K
OneDigital Investment Advisors LLC 0.01% Reduce -10.9% 5,253 $627K
Bradley Foster & Sargent Inc. 0.01% Add +0.3% 5,249 $627K
Sound Financial Strategies Group, LLC 0.52% New 5,242 $626K
Dearborn Partners LLC 0.03% Add +1.0% 5,215 $623K
Next Capital Management LLC 0.26% No change 5,204 $622K
Concurrent Investment Advisors, LLC 0.02% Add +6.6% 5,165 $617K
Advisor OS, LLC 0.07% New 5,146 $615K
Two Sigma Securities, LLC 0.11% New 5,122 $612K
Whalerock Point Partners, LLC 0.15% Reduce -1.9% 5,101 $609K
BLB&B Advisors, LLC 0.03% Reduce -5.9% 5,100 $609K
TFG Advisers LLC 0.22% Reduce -2.9% 5,094 $608K
Profund Advisors LLC 0.02% Reduce -22.6% 5,088 $608K
Bank of Stockton 0.18% Add +5.0% 5,072 $606K
Global Retirement Partners, LLC 0.02% Add +2.5% 5,040 $602K
G&S Capital LLC 0.25% Add +2.2% 5,024 $600K
Reaves W H & Co. Inc. 0.02% No change 5,000 $597K
Peoples Bank 0.41% No change 4,960 $592K
Vinva Investment Management Ltd 0.02% Reduce -35.9% 4,938 $588K
Successful Portfolios LLC 0.39% No change 4,899 $585K
44 Wealth Management LLC 0.22% Reduce -8.6% 4,896 $585K
Scotia Capital Inc. 0.00% Reduce -4.3% 4,889 $584K
Applied Finance Capital Management, LLC 0.03% Add +5.3% 4,847 $579K
Cohen Klingenstein LLC 0.02% No change 4,815 $575K
Empire Financial Management Company, LLC 0.18% No change 4,800 $573K
Relyea Zuckerberg Hanson LLC 0.08% Add +3.5% 4,800 $573K
Cookson Peirce & Co. Inc. 0.03% No change 4,773 $570K
TD Private Client Wealth LLC 0.02% Reduce -25.7% 4,760 $569K
Jefferies Financial Group Inc. 0.01% New 4,751 $568K
BKM Wealth Management, LLC 0.23% Add +4.6% 4,732 $565K
Bleakley Financial Group, LLC 0.02% Add +8.3% 4,712 $563K
Palouse Capital Management, Inc. 0.37% Add +0.6% 4,708 $562K
Gryphon Financial Partners LLC 0.08% Reduce -0.6% 4,705 $562K
Apollon Wealth Management, LLC 0.01% Add +11.0% 4,686 $560K
Legacy Capital Group California, Inc. 0.17% New 4,665 $557K
Ames National Corp. 0.37% — 4,598 $549K
Trillium Asset Management, LLC 0.01% No change 4,580 $547K
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0.02% New 4,500 $538K
Wedgewood Investors Inc. 0.63% No change 4,499 $537K
Walleye Trading LLC 0.01% Reduce -57.6% 4,498 $537K
Vident Advisory, LLC 0.01% Add +6.8% 4,495 $537K
Larson Financial Group LLC 0.03% Add +13.6% 4,493 $537K
Legacy Capital Wealth Partners, LLC 0.13% Add +10.6% 4,448 $531K
CNB Bank 0.25% No change 4,434 $530K
Caldwell Trust Co 0.06% Reduce -3.9% 4,427 $529K
Wealthcare Advisory Partners LLC 0.01% Reduce -43.2% 4,411 $527K
CSS LLC 0.10% New 4,410 $527K
Jmac Enterprises LLC 0.08% Add +22.2% 4,400 $526K
Tower Bridge Advisors 0.06% No change 4,400 $526K
Advisory Services Network, LLC 0.01% Reduce -7.3% 4,397 $525K
Canada Post Corp Registered Pension Plan 0.03% — 4,390 $524K
Engineers Gate Manager LP 0.01% Reduce -56.2% 4,352 $520K
Gen-Wealth Partners Inc 0.22% Add +12.2% 4,347 $519K
Sienna Gestion 0.03% Reduce -94.7% 4,331 $517K
Exencial Wealth Advisors, LLC 0.02% Reduce -1.7% 4,316 $516K
Mitchell McLeod Pugh & Williams Inc. 0.11% Reduce -16.6% 4,309 $515K
MJP Associates Inc. 0.09% New 4,303 $514K
Kelman-Lazarov, Inc. 0.09% New 4,283 $512K
Farmers National Bank 0.15% — 4,242 $507K
Commerzbank Aktiengesellschaft 0.01% New 4,237 $505K
Spire Wealth Management 0.02% Reduce -71.8% 4,226 $505K
Welch & Forbes LLC 0.01% Add +3.7% 4,189 $500K
Generali Investments, Management Co LLC 0.13% — 4,187 $500K
River Wealth Advisors LLC 0.07% Reduce -2.2% 4,173 $498K
Douglass Winthrop Advisors, LLC 0.01% No change 4,146 $495K
Park National Corp. 0.02% Reduce -7.6% 4,125 $493K
Global X Japan Co., Ltd. 0.06% Add +21.3% 4,088 $488K
Brighton Jones LLC 0.01% Add +9.1% 4,075 $487K
Towne Trust Company, N.A 0.17% No change 4,050 $484K
McDonald Partners LLC 0.12% Add +26.1% 4,015 $480K
Kessler Investment Group, LLC 0.23% Reduce -11.3% 4,000 $478K
Provident Trust Co. 0.01% No change 3,984 $476K
Fifth Third Wealth Advisors LLC 0.03% Reduce -1.4% 3,980 $475K
Raiffeisen Bank International AG 0.01% — 3,942 $469K
TCI Wealth Advisors, Inc. 0.04% Reduce -3.2% 3,890 $465K
Leisure Capital Management 0.18% Reduce -0.1% 3,857 $461K
FourThought Financial Partners, LLC 0.05% New 3,830 $458K
Allworth Financial LP 0.00% Add +0.4% 3,603 $443K
Boston Research & Management Inc. 0.11% No change 3,700 $442K
Personal Cfo Solutions, LLC 0.09% Reduce -20.1% 3,699 $442K
Vestcor Inc 0.01% Reduce -22.2% 3,671 $439K
Freestone Grove Partners LP 0.01% — 3,663 $438K
Vontobel Holding Ltd. 0.00% Add +6.8% 3,658 $437K
Laird Norton Wetherby Wealth Management, LLC 0.02% Reduce -7.7% 3,652 $436K
GDS Wealth Management 0.04% No change 3,627 $433K
Sittner & Nelson, LLC 0.19% Add +0.3% 3,600 $430K
Compagnie Lombard Odier SCmA 0.01% Add +95.0% 3,586 $428K
Affinity Investment Advisors, LLC 0.36% Reduce -1.8% 3,585 $428K
Ellevest, Inc. 0.02% New 3,572 $427K
Kesler, Norman & Wride, LLC 0.09% Reduce -54.4% 3,566 $426K
Charter Research & Investment Group, Inc. 0.32% No change 3,550 $424K
Arkadios Wealth Advisors 0.02% Reduce -0.8% 3,519 $420K
Dark Forest Capital Management LP 0.06% Add +24.5% 3,497 $418K
UNIVEST FINANCIAL Corp 0.03% No change 3,486 $416K
Birch Hill Investment Advisors LLC 0.02% Add +3.6% 3,433 $410K
Lebenthal Global Advisors, LLC 0.07% New 3,426 $409K
Mufg Securities Americas Inc. 0.05% — 3,425 $409K
Aljian Capital Management, LLC 0.09% Reduce -0.4% 3,420 $409K
West Tower Group, LLC 0.90% Add +61.9% 3,400 $406K
Dudley Capital Management, LLC 0.21% No change 3,400 $406K
IHT Wealth Management, LLC 0.01% Reduce -26.0% 3,398 $406K
SeaCrest Wealth Management, LLC 0.04% Reduce -3.4% 3,398 $406K
Aull & Monroe Investment Management Corp 0.21% No change 3,391 $405K
Wilkins Investment Counsel Inc. 0.06% Reduce -32.7% 3,383 $404K
Focus Partners Advisor Solutions, LLC 0.01% Add +35.6% 3,362 $402K
Brendel Financial Advisors LLC 0.24% No change 3,334 $398K
Longfellow Investment Management Co. LLC 0.10% Reduce -6.0% 3,325 $397K
Busey Bank 0.01% Reduce -3.7% 3,312 $396K
Brookstone Capital Management 0.01% Reduce -3.0% 3,310 $395K
HUB Investment Partners, LLC 0.02% New 3,305 $395K
Confluence Wealth Services, Inc. 0.03% Reduce -58.0% 3,186 $393K
Trust Co. of Vermont 0.02% Reduce -2.4% 3,292 $393K
Tradewinds, LLC. 0.11% New 3,413 $392K
Klingman & Associates, LLC 0.02% Reduce -0.5% 3,273 $391K
First United Bank & Trust 0.14% No change 3,268 $390K
Coldstream Capital Management Inc. 0.01% Add +8.9% 3,241 $387K
StoneX Group Inc. 0.02% Reduce -14.4% 3,214 $384K
Stonegate Investment Group, LLC 0.01% No change 3,213 $384K
Roehl & Yi Investment Advisors, LLC 0.21% — 3,190 $381K
Financial Counselors Inc. 0.01% Add +6.9% 3,169 $379K
Snowden Capital Advisors LLC 0.01% Add +3.7% 3,147 $376K
Provident Wealth Management, LLC 0.13% No change 3,144 $376K
Clifford Swan Investment Counsel LLC 0.01% Reduce -0.7% 3,114 $372K
EntryPoint Capital, LLC 0.16% Reduce -14.0% 3,101 $370K
Landing Point Financial Group, LLC 0.28% — 3,222 $370K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -28.8% 3,091 $369K
Mill Creek Capital Advisors, LLC 0.01% No change 3,089 $369K
Fieldview Capital Management, LLC 0.06% — 3,081 $368K
Sompo Asset Management Co., Ltd. 0.06% No change 3,080 $368K
Old National Bancorp 0.01% Reduce -32.1% 3,074 $367K
Perennial Investment Advisors, LLC 0.04% New 3,058 $365K
Venturi Wealth Management, LLC 0.02% Add +19.5% 3,047 $364K
Vise Technologies, Inc. 0.03% Reduce -11.2% 3,008 $359K
Warther Private Wealth, LLC 0.12% No change 2,976 $355K
Mgo One Seven LLC 0.01% New 2,965 $354K
Equitable Holdings, Inc. 0.00% Reduce -3.6% 2,962 $354K
JFS Wealth Advisors, LLC 0.02% Reduce -11.4% 2,947 $352K
Dakota Wealth Management 0.01% Reduce -7.0% 2,936 $351K
Northern Financial Advisors Inc 0.28% New 2,931 $350K
Integrated Wealth Concepts LLC 0.00% Reduce -61.3% 2,929 $350K
Qtron Investments LLC 0.05% No change 2,929 $350K
Mather Group, Llc. 0.00% Reduce -26.2% 2,922 $349K
Leavell Investment Management, Inc. 0.02% No change 2,915 $348K
Certuity, LLC 0.04% Add +17.0% 2,905 $347K
HTG Investment Advisors, Inc. 0.16% No change 2,889 $345K
Hudson Value Partners, LLC 0.13% No change 2,884 $344K
Meeder Advisory Services, Inc. 0.02% Reduce -18.9% 2,855 $341K
Fort Washington Investment Advisors Inc. 0.00% Reduce -23.1% 2,832 $338K
Weiss Asset Management LP 0.01% New 2,826 $338K
Marion Wealth Management 0.09% Add +17.1% 2,810 $336K
Quantessence Capital LLC 0.14% — 2,808 $335K
Frazier Financial Advisors, LLC 0.26% No change 2,800 $333K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -0.8% 2,789 $333K
AlphaQuest LLC 0.04% Reduce -46.2% 2,788 $333K
Modern Wealth Management, LLC 0.01% Add +59.5% 2,771 $331K
Asset Dedication, LLC 0.03% Add +1542.3% 2,759 $330K
Private Advisory Group LLC 0.04% Add +1.5% 2,756 $329K
CHICAGO TRUST Co NA 0.06% Reduce -16.2% 2,746 $328K
Lazard Asset Management LLC 0.00% Reduce -96.7% 2,749 $328K
Prudential PLC 0.00% No change 2,733 $326K
Jennison Associates LLC 0.00% Reduce -38.0% 2,726 $326K
Capital Analysts, LLC 0.01% No change 2,718 $325K
Edgestream Partners, L.P. 0.01% New 2,719 $325K
Gridiron Partners, LLC 0.20% No change 2,709 $324K
Koshinski Asset Management, Inc. 0.03% Add +0.8% 2,680 $320K
Mutual Advisors, LLC 0.01% Add +3.6% 2,666 $319K
Hazlett, Burt & Watson, Inc. 0.14% No change 2,633 $315K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 2,635 $315K
Winthrop Capital Management, LLC 0.08% New 2,636 $314K
Charles Schwab Trust Co 0.03% Add +60.0% 2,628 $314K
Sara-Bay Financial 0.12% No change 2,627 $313K
Smith Salley Wealth Management 0.02% No change 2,613 $312K
Ironwood Investment Counsel, LLC 0.05% Reduce -1.2% 2,600 $311K
Smith Shellnut Wilson LLC 0.14% Reduce -0.3% 2,598 $310K
Aptus Capital Advisors, LLC 0.00% Add +5.0% 2,585 $309K
Waverly Advisors, LLC 0.00% Add +45.2% 2,581 $308K
Chilton Investment Co. Inc. 0.01% No change 2,565 $306K
Van Strum & Towne Inc. 0.11% Reduce -2.7% 2,555 $305K
US Asset Management LLC 0.27% Reduce -6.0% 2,555 $305K
Aaron Wealth Advisors LLC 0.04% Add +26.3% 2,553 $305K
Liberty Capital Management, Inc. 0.07% Reduce -7.5% 2,541 $304K
AE Wealth Management LLC 0.00% Add +10.6% 2,540 $303K
First Horizon Advisors, Inc. 0.01% Reduce -4.4% 2,526 $302K
Baker Tilly Wealth Management, LLC 0.12% Reduce -4.9% 2,526 $302K
Guardian Asset Advisors, LLC 0.19% Reduce -3.7% 2,505 $299K
Orca Investment Management, LLC 0.28% Reduce -8.0% 2,503 $299K
Acima Private Wealth, LLC 0.10% No change 2,500 $299K
First National Bank & Trust Co. of Newtown 0.06% No change 2,495 $298K
International Assets Investment Management, LLC 0.02% Reduce -9.5% 101,775 $296K
Members Trust Co 0.01% Add +0.2% 2,470 $295K
Orion Porfolio Solutions, LLC 0.00% Reduce -7.9% 2,463 $294K
Orion Portfolio Solutions, LLC 0.00% Reduce -7.9% 2,463 $294K
Firethorn Wealth Partners, LLC 0.15% Add +0.4% 2,460 $294K
Aviso Financial Inc. 0.01% Reduce -7.9% 2,439 $291K
Composition Wealth, LLC 0.01% New 2,416 $289K
Bryant Woods Investment Advisors, LLC 0.14% No change 2,400 $287K
Wealth Advisory Solutions, LLC 0.08% No change 2,400 $287K
Godsey & Gibb, Inc. 0.03% Reduce -4.0% 2,375 $284K
Cigna Investments Inc. 0.05% No change 2,367 $283K
Redmond Asset Management, LLC 0.07% No change 2,363 $282K
Park Avenue Securities LLC 0.00% Add +11.1% 2,365 $282K
Wedmont Private Capital 0.01% Add +10.1% 2,488 $282K
PUREfi Wealth, LLC 0.27% — 2,336 $279K
Tanager Wealth Management LLP 0.04% Reduce -16.3% 2,315 $277K
Good Life Advisors, LLC 0.02% Reduce -6.3% 2,307 $276K
Kestra Investment Management, LLC 0.01% Reduce -14.1% 2,305 $275K
Mogy Joel R Investment Counsel Inc. 0.02% No change 2,300 $275K
Aventura Private Wealth, LLC 0.15% — 2,297 $274K
Synergy Asset Management, LLC 0.02% New 2,373 $274K
Florida Trust Wealth Management Co 0.01% Reduce -0.3% 2,287 $273K
Farther Finance Advisors, LLC 0.01% Reduce -6.6% 2,283 $273K
Banco Santander, S.A. 0.00% New 2,281 $272K
Cerro Pacific Wealth Advisors LLC 0.09% Add +1.7% 2,049 $271K
Summit Global Investments 0.02% Add +0.3% 2,265 $271K
Revisor Wealth Management LLC 0.25% Reduce -27.0% 2,265 $270K
Field & Main Bank 0.09% No change 2,259 $270K
Forum Financial Management, LP 0.00% Add +35.9% 2,237 $267K
Parcion Private Wealth LLC 0.02% No change 2,234 $267K
Robertson Stephens Wealth Management, LLC 0.01% Reduce -1.5% 2,234 $267K
Kanawha Capital Management LLC 0.02% No change 2,233 $267K
Tsfg, LLC 0.05% Reduce -3.3% 2,223 $266K
Home Federal Bank of Tennessee 0.08% No change 2,220 $265K
Almanack Investment Partners, LLC. 0.04% Reduce -0.8% 2,218 $265K
Ledyard National Bank 0.02% Add +1.7% 2,201 $263K
NJ State Employees Deferred Compensation Plan 0.03% No change 2,200 $263K
WBH Advisory Inc. 0.02% Reduce -8.3% 2,200 $263K
Dodge & Cox 0.00% No change 2,200 $263K
Essex Bank 0.07% Reduce -2.3% 2,197 $262K
Bahl & Gaynor LLC 0.00% No change 2,185 $261K
Spirepoint Private Client, LLC 0.03% New 2,183 $261K
S&T Bank 0.08% No change 2,177 $260K
Westwood Holdings Group Inc. 0.00% New 2,163 $258K
Welch Group, LLC 0.01% No change 2,169 $258K
Archer Investment Corp 0.07% No change 2,158 $258K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.02% No change 2,149 $257K
AlTi Global, Inc. 0.01% Reduce -0.7% 2,135 $255K
Strategy Asset Managers LLC 0.05% Reduce -4.8% 2,126 $254K
Peoples Bank 0.15% Reduce -0.7% 2,110 $252K
Atlas Brown,Inc. 0.09% Reduce -0.3% 2,105 $251K
Heritage Investors Management Corp. 0.01% New 2,100 $251K
Catalyst Funds Management Pty Ltd 0.06% Add +425.0% 2,100 $251K
Penobscot Investment Management Company, Inc. 0.02% Reduce -48.7% 2,100 $251K
Perpetual Ltd 0.00% No change 2,100 $251K
Bessemer Group Inc. 0.00% Add +11.6% 2,078 $249K
Holderness Investments Co. 0.05% No change 2,077 $248K
Loudon Investment Management, LLC 0.14% No change 2,075 $248K
M.E. Allison & Co., Inc. 0.27% — 2,065 $247K
Quotient Wealth Partners, LLC 0.01% Reduce -18.9% 2,040 $244K
Harbor Investment Advisory, LLC 0.02% Add +0.1% 2,030 $242K
Atlas Legacy Advisors, LLC 0.06% — 2,029 $242K
F/m Investments LLC 0.01% Reduce -5.1% 2,028 $242K
New Wave Wealth Advisors LLC 0.10% Add +28.6% 2,016 $241K
Intrust Bank NA 0.02% Reduce -10.8% 2,013 $240K
Perigon Wealth Management, LLC 0.01% Reduce -1.2% 2,008 $240K
Aspire Private Capital, LLC 0.06% New 2,010 $240K
KCM Investment Advisors LLC 0.01% Reduce -3.5% 2,010 $240K
Argent Trust Co 0.01% No change 2,001 $239K
Philadelphia Trust Co. 0.02% No change 2,000 $239K
Enhancing Capital LLC 0.19% — 2,000 $239K
Ti-Trust, Inc. 0.16% No change 2,000 $239K
Mechanics Financial Corp 0.11% No change 2,000 $239K
Fayez Sarofim & Co 0.00% No change 2,000 $239K
Brown, Lisle/Cummings, Inc. 0.07% Add +31.7% 1,999 $239K
Ostrum Asset Management 0.02% Reduce -4.0% 1,999 $239K
First Western Trust Bank 0.01% Add +0.1% 1,997 $239K
Pinnacle Associates Ltd. 0.00% Reduce -11.4% 1,970 $235K
Jones Financial Companies LLLP 0.00% Add +25.8% 1,961 $234K
Harfst & Associates, Inc. 0.05% Reduce -14.0% 1,949 $233K
Resources Management Corp. /CT/ 0.03% Reduce -21.1% 1,940 $232K
First Bancorp, Inc 0.16% No change 1,934 $231K
PFG Investments, LLC 0.01% Reduce -3.1% 1,927 $230K
Newman Dignan & Sheerar, Inc. 0.06% No change 1,920 $229K
Monetary Management Group Inc. 0.06% No change 1,900 $227K
King Luther Capital Management Corp. 0.00% No change 1,900 $227K
Synovus Financial Corp. 0.00% Reduce -26.4% 1,896 $226K
Advisors Capital Management, LLC 0.00% Add +7.5% 1,895 $226K
Linscomb Wealth, Inc. 0.01% Reduce -4.0% 1,894 $226K
Mattson Financial Services, LLC 0.07% New 1,704 $226K
HBK Sorce Advisory LLC 0.01% Add +4.0% 1,864 $223K
Meridian Wealth Management, LLC 0.01% Reduce -0.8% 1,864 $223K
ICONIQ Capital, LLC 0.00% New 1,847 $221K
Armstrong, Fleming & Moore, Inc 0.13% Reduce -19.6% 1,843 $220K
Cobblestone Capital Advisors LLC 0.01% No change 1,840 $220K
Checchi Capital Advisers, LLC 0.02% Reduce -5.8% 1,829 $218K
Novare Capital Management LLC 0.02% No change 1,828 $218K
RD Lewis Holdings, Inc. 0.24% — 1,899 $218K
Atria Wealth Solutions, Inc. 0.00% Reduce -45.8% 1,819 $217K
Miller Financial Services LLC 0.18% — 1,812 $216K
DRW Securities, LLC 0.01% New 1,812 $216K
Signature Estate & Investment Advisors LLC 0.01% Reduce -0.7% 1,803 $215K
Navellier & Associates Inc. 0.03% Reduce -46.7% 1,800 $215K
Avantax Planning Partners, Inc. 0.01% Reduce -2.1% 1,790 $214K
Conning Inc. 0.01% Reduce -8.6% 1,783 $213K
Smartleaf Asset Management LLC 0.02% Reduce -5.3% 1,781 $212K
Prime Capital Investment Advisors, LLC 0.00% Add +7.9% 1,775 $212K
Wedbush Securities Inc. 0.01% Add +10.8% 1,772 $212K
Arrowroot Family Office, LLC 0.11% Add +15.9% 1,770 $211K
Blue Trust, Inc. 0.00% Reduce -51.3% 1,768 $211K
Astoria Portfolio Advisors LLC. 0.07% New 1,805 $210K
Patten & Patten Inc. 0.01% Reduce -8.7% 1,754 $210K
Frank, Rimerman Advisors LLC 0.02% Reduce -4.3% 1,747 $209K
Gradient Investments LLC 0.00% No change 1,745 $208K
Fairview Capital Investment Management, LLC 0.01% No change 1,740 $208K
Signal Advisors Wealth, LLC 0.02% Reduce -5.6% 1,737 $208K
Foguth Wealth Management, LLC. 0.05% Reduce -8.6% 1,672 $205K
Schonfeld Strategic Advisors LLC 0.00% Reduce -98.2% 1,714 $205K
Estabrook Capital Management 0.03% No change 1,706 $204K
Private Portfolio Partners LLC 0.04% No change 1,699 $203K
Strategic Financial Services, Inc. 0.01% No change 1,699 $203K
Crewe Advisors LLC 0.03% Reduce -9.2% 1,688 $202K
Vista Investment Management 0.08% Reduce -0.5% 1,685 $201K
Cypress Capital Group 0.02% Reduce -65.3% 1,682 $201K
Tompkins Financial Corp. 0.02% No change 1,678 $200K
Allred Capital Management, LLC 0.08% Reduce -0.5% 1,678 $200K
Truvestments Capital LLC 0.05% Add +13.3% 1,657 $198K
GPS Wealth Strategies Group, LLC 0.03% Reduce -0.3% 1,641 $196K
City State Bank 0.07% Reduce -13.6% 1,590 $190K
WASHINGTON TRUST Co 0.01% Reduce -2.4% 1,586 $189K
Hanson & Doremus Investment Management 0.03% No change 1,583 $189K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 1,498 $179K
Stance Capital LLC 0.11% — 1,431 $171K
Deseret Mutual Benefit Administrators 0.08% Add +4.2% 1,413 $169K
Hilltop National Bank 0.05% No change 1,404 $168K
Parallel Advisors, LLC 0.00% Add +9.6% 1,388 $166K
Concourse Financial Group Securities, Inc. 0.01% Reduce -0.3% 1,346 $165K
Oarsman Capital, Inc. 0.03% No change 1,327 $159K
Arax Advisory Partners 0.01% Add +114.8% 1,325 $158K
Stonebridge Financial Group, LLC 0.02% — 1,320 $158K
Manchester Capital Management LLC 0.02% Add +2.9% 1,303 $156K
Clearstead Trust, LLC 0.03% Reduce -43.5% 1,300 $155K
Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0.09% — 1,271 $152K
CI Investments Inc. 0.00% Reduce -75.0% 1,221 $146K
Sound Income Strategies, LLC 0.01% Reduce -0.7% 1,214 $145K
TFC Financial Management, Inc. 0.02% No change 1,206 $144K
Bray Capital Advisors 0.04% No change 1,199 $143K
Transamerica Financial Advisors, LLC 0.01% Add +0.3% 1,168 $140K
SG Americas Securities, LLC 0.00% Reduce -98.8% 1,172 $140K
Groupe la Francaise 0.00% — 1,142 $137K
Independence Bank of Kentucky 0.02% Reduce -1.7% 1,135 $136K
Salomon & Ludwin, LLC 0.01% No change 1,121 $134K
Kohmann Bosshard Financial Services, LLC 0.02% New 1,120 $134K
Versant Capital Management, Inc 0.03% Add +6.6% 1,098 $131K
Glen Eagle Advisors, LLC 0.02% Reduce -1.9% 1,077 $129K
Covestor Ltd 0.08% Add +26.8% 1,017 $122K
Quadrant Capital Group LLC 0.01% Add +7.5% 1,002 $120K
Oliver Lagore Vanvalin Investment Group 0.03% Add +14.1% 996 $119K
Center for Financial Planning, Inc. 0.02% No change 968 $116K
Boyd Watterson Asset Management LLC 0.03% No change 965 $115K
Sentry Investment Management LLC 0.05% Reduce -14.0% 963 $115K
Bruce G. Allen Investments, LLC 0.09% Reduce -12.3% 958 $114K
Copeland Capital Management, LLC 0.00% No change 936 $112K
Jackson, Grant Investment Advisers, Inc. 0.04% Add +0.5% 926 $111K
Exchange Traded Concepts, LLC 0.00% Reduce -20.8% 919 $110K
Principal Securities, Inc. 0.00% Reduce -12.1% 912 $109K
Geneos Wealth Management Inc. 0.00% Reduce -1.0% 910 $109K
Whittier Trust Co. of Nevada Inc. 0.00% No change 890 $106K
First Command Advisory Services, Inc. 0.00% No change 856 $102K
Lindbrook Capital, LLC 0.01% Add +25.5% 852 $102K
Provenance Wealth Advisors, LLC 0.01% No change 800 $96K
Peoples Financial Services Corp. 0.04% Reduce -0.4% 772 $92K
Evergreen Private Wealth LLC 0.04% Add +1.3% 769 $92K
Hall Laurie J Trustee 0.03% No change 750 $90K
GeoWealth Management, LLC 0.00% Reduce -0.3% 730 $87K
Nemes Rush Group LLC 0.01% Reduce -29.3% 704 $84K
Pinnacle Financial Partners Inc 0.00% No change 625 $83K
Sachetta, LLC 0.03% Add +18.4% 675 $81K
North Star Investment Management Corp. 0.01% No change 650 $78K
Raleigh Capital Management Inc. 0.03% Add +2818.2% 642 $77K
Parkside Financial Bank & Trust 0.01% Reduce -0.8% 642 $77K
Walleye Capital LLC 0.00% Reduce -96.1% 641 $77K
Legacy Bridge, LLC 0.04% No change 639 $76K
Rosenberg Matthew Hamilton 0.02% Reduce -13.9% 636 $76K
Brooklyn Investment Group 0.02% Add +5.5% 632 $76K
WealthCollab, LLC 0.05% No change 633 $76K
Rise Advisors, LLC 0.04% Reduce -6.9% 631 $75K
IFP Advisors, Inc 0.00% Add +186.8% 628 $75K
JNBA Financial Advisors 0.01% No change 628 $75K
VSM Wealth Advisory, LLC 0.03% — 688 $75K
Salem Investment Counselors Inc. 0.00% Add +13.7% 624 $75K
Chapman Financial Group, LLC 0.06% — 622 $74K
Penserra Capital Management LLC 0.00% Reduce -74.8% 610 $72K
CoreFirst Bank & Trust 0.04% No change 600 $72K
Robinswood Financial LLC 0.03% No change 591 $71K
Sugarloaf Wealth Management, LLC 0.01% No change 583 $70K
Country Trust Bank 0.00% No change 583 $70K
USA Financial Formulas 0.01% Add +1.9% 582 $70K
Transce3nd, LLC 0.02% — 580 $69K
Motco 0.01% No change 570 $68K
Intact Investment Management Inc. 0.00% New 560 $67K
Loomis Sayles & Co. L P 0.00% New 543 $65K
Colonial Trust Co / SC 0.01% Add +106.8% 544 $65K
Quent Capital, LLC 0.01% Reduce -6.7% 533 $64K
Bokf, NA 0.00% Reduce -1.7% 534 $60K
Global Financial Private Client, LLC 0.02% Add +1.0% 505 $60K
State of Wyoming 0.01% Reduce -2.6% 478 $57K
Chilton Capital Management LLC 0.00% Reduce -3.9% 470 $56K
LRI Investments, LLC 0.01% Add +25.3% 456 $54K
Slocum, Gordon & Co LLP 0.04% No change 455 $54K
MassMutual Private Wealth & Trust, FSB 0.00% Add +28.3% 431 $51K
Piscataqua Savings Bank 0.04% No change 430 $51K
Delta Asset Management LLC 0.00% Reduce -4.1% 420 $50K
Cassady Schiller Wealth Management, LLC 0.02% Add +5.1% 410 $49K
DiNuzzo Private Wealth, Inc. 0.01% Add +0.3% 404 $48K
Centricity Wealth Management, LLC 0.04% — 400 $48K
Flagship Wealth Advisors, LLC 0.03% — 400 $48K
Blue Bell Private Wealth Management, LLC 0.01% Reduce -50.0% 400 $48K
Human Investing LLC 0.01% New 400 $48K
Hoey Investments, Inc. 0.01% No change 400 $48K
NBT Bank, N.A. 0.00% No change 400 $48K
Hemington Wealth Management 0.01% No change 399 $47K
Millstone Evans Group, LLC 0.03% — 384 $46K
Central Pacific Bank - Trust Division 0.01% Reduce -11.7% 378 $45K
Clean Yield Group 0.01% No change 371 $44K
Sugar Maple Asset Management, LLC 0.03% New 366 $44K
CoreCap Advisors, LLC 0.00% Add +8.3% 364 $43K
Laurel Wealth Advisors LLC 0.01% No change 360 $43K
Sit Investment Associates Inc. 0.00% Reduce -99.0% 350 $42K
Crews Bank & Trust 0.01% — 351 $42K
Barrett & Company, Inc. 0.02% No change 336 $40K
Ancora Advisors LLC 0.00% No change 335 $40K
Clarity Asset Management, Inc. 0.03% Add +3.1% 329 $39K
Roble, Belko & Company, Inc 0.01% No change 320 $38K
Albion Financial Group 0.00% New 318 $38K
Bayforest Capital Ltd 0.05% — 315 $38K
Hara Capital LLC 0.02% No change 300 $36K
Prudent Man Investment Management, Inc. 0.02% — 300 $36K
Van Hulzen Asset Management, LLC 0.00% New 300 $36K
Medallion Wealth Advisors, LLC 0.02% — 311 $34K
Acadian Asset Management LLC 0.00% No change 289 $34K
Armstrong Advisory Group, Inc. 0.00% No change 284 $34K
Beacon Capital Management, LLC 0.00% Reduce -18.3% 272 $33K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 270 $32K
Pin Oak Investment Advisors Inc. 0.03% No change 243 $32K
Johnson Financial Group, Inc. 0.00% Reduce -7.2% 271 $31K
Evermay Wealth Management LLC 0.00% No change 260 $31K
Westside Investment Management, Inc. 0.01% Add +0.4% 257 $31K
Bell Investment Advisors, Inc 0.01% Reduce -17.9% 252 $30K
LMR Partners LLP 0.00% Reduce -89.2% 251 $30K
Security National Bank 0.00% No change 249 $30K
True Wealth Design, LLC 0.01% Add +39.0% 246 $29K
Silvant Capital Management LLC 0.00% No change 245 $29K
Logan Capital Management Inc. 0.00% No change 241 $29K
Colonial Trust Advisors 0.00% Reduce -12.4% 234 $28K
Key Financial Inc 0.01% No change 229 $27K
Legend Financial Advisors, Inc. 0.02% New 224 $27K
Park Square Financial Group, LLC 0.02% — 221 $26K
IAG Wealth Partners, LLC 0.00% Reduce -15.6% 217 $26K
AdvisorNet Financial, Inc 0.00% No change 213 $25K
Winnacle Wealth LLC 0.03% — 212 $25K
Cromwell Holdings LLC 0.01% Reduce -52.7% 209 $25K
Harbour Investments, Inc. 0.00% Add +6.1% 208 $25K
Tortoise Investment Management, LLC 0.00% No change 205 $24K
Heritage Wealth Advisors 0.00% Reduce -3.8% 203 $24K
Financial Connections Group, Inc. 0.01% No change 201 $24K
Farmers & Merchants Trust Co of Chambersburg PA 0.01% No change 200 $24K
Pinnacle Bancorp, Inc. 0.01% No change 200 $24K
SBI Securities Co., Ltd. 0.00% — 200 $24K
New Age Alpha Advisors, LLC 0.00% Add +52.3% 198 $24K
Bellwether Advisors, LLC 0.00% New 186 $22K
Mowery & Schoenfeld Wealth Management, LLC 0.04% Add +2.2% 183 $22K
MPWM Advisory Solutions, LLC 0.02% — 181 $22K
TCTC Holdings, LLC 0.00% No change 180 $22K
Bogart Wealth, LLC 0.00% Add +15.3% 173 $21K
BankPlus Trust Department 0.01% — 169 $20K
Capital Advisors, Ltd. LLC 0.00% Add +61.2% 166 $20K
West Paces Advisors Inc. 0.00% No change 166 $20K
Concord Wealth Partners 0.00% Add +5.9% 161 $19K
CVA Family Office, LLC 0.00% Add +416.1% 160 $19K
High Note Wealth, LLC 0.00% New 154 $18K
Lee Danner & Bass Inc. 0.00% New 146 $17K
Hexagon Capital Partners LLC 0.00% Reduce -23.3% 145 $17K
Meeder Asset Management Inc. 0.00% Add +0.7% 145 $17K
Valued Wealth Advisors LLC 0.01% No change 144 $17K
Rothschild Investment LLC 0.00% Add +50.0% 138 $16K
Main Street Group, LTD 0.01% No change 125 $15K
Brown Brothers Harriman & Co. 0.00% Reduce -90.2% 118 $14K
GW&K Investment Management, LLC 0.00% Add +5.5% 116 $14K
Pacific Capital Wealth Advisors, Inc. 0.00% No change 114 $14K
Riverview Trust Co 0.01% No change 112 $13K
ORG Partners LLC 0.00% Add +0.0% 100 $12K
Fourth Dimension Wealth, LLC 0.01% — 100 $12K
Creekmur Asset Management LLC 0.00% No change 100 $12K
Community Bank, N.A. 0.00% Reduce -50.0% 100 $12K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Add +16.9% 97 $12K
Grayhawk Investment Strategies Inc. 0.02% No change 95 $11K
Private Wealth Management Group, LLC 0.00% Reduce -19.5% 91 $11K
Physician Wealth Advisors, Inc. 0.00% New 87 $10K
DT Investment Partners, LLC 0.00% Reduce -79.1% 84 $10K
Golden State Wealth Management, LLC 0.00% — 83 $10K
Atticus Wealth Management, LLC 0.00% No change 80 $10K
Pflug Koory, LLC 0.00% Reduce -38.8% 79 $9K
NFSG Corp 0.00% New 78 $9K
MV Capital Management, Inc. 0.00% Add +20.6% 76 $9K
New Millennium Group LLC 0.01% No change 76 $9K
Raffa Wealth Management, LLC 0.00% No change 74 $9K
Highline Wealth Partners LLC 0.00% Add +6.4% 50 $6K
Prestige Wealth Management Group LLC 0.00% No change 50 $6K
Icon Advisers Inc. 0.00% New 45 $5K
Abound Wealth Management 0.00% Add +5.0% 42 $5K
Christopher J. Hasenberg, Inc 0.00% No change 39 $5K
Dunhill Financial, LLC 0.00% Add +2.6% 39 $5K
NewSquare Capital LLC 0.00% New 38 $5K
Zions Bancorporation, N.A. 0.00% Reduce -76.1% 37 $4K
Byrne Asset Management LLC 0.00% New 36 $4K
HHM Wealth Advisors, LLC 0.00% Add +28.6% 36 $4K
Sierra Ocean, LLC 0.00% — 35 $4K
Cornerstone Planning Group LLC 0.00% Reduce -8.3% 33 $4K
American National Bank & Trust 0.00% No change 32 $4K
Proffitt & Goodson Inc. 0.00% No change 31 $4K
Rialto Wealth Management, LLC 0.00% — 29 $3K
Conquis Financial LLC 0.00% — 29 $3K
WR Wealth Planners, LLC 0.00% Add +81.3% 29 $3K
Investors Research Corp 0.00% No change 28 $3K
Atlatl Advisers LLC 0.00% — 27 $3K
Avion Wealth 0.00% Add +150.0% 30 $3K
Painted Porch Advisors LLC 0.00% New 25 $3K
Kozak & Associates, Inc. 0.00% New 26 $3K
City Holding Co. 0.00% No change 24 $3K
Northwest Capital Management Inc 0.00% No change 23 $3K
Bangor Savings Bank 0.00% No change 22 $3K
Kayne Anderson Rudnick Investment Management LLC 0.00% New 21 $3K
Glass Jacobson Investment Advisors llc 0.00% New 21 $3K
Ascentis Wealth Management, LLC 0.00% No change 20 $2K
Cary Street Partners Investment Advisory LLC 0.00% Reduce -99.9% 18 $2K
Mainstream Capital Management LLC 0.00% New 17 $2K
Ogorek Anthony Joseph /NY/ 0.00% No change 18 $2K
Financial Management Professionals, Inc. 0.00% Add +23.1% 16 $2K
WPG Advisers, LLC 0.00% — 16 $2K
Financial Perspectives, Inc 0.00% No change 15 $2K
SJS Investment Consulting Inc. 0.00% Reduce -37.5% 15 $2K
Caitlin John, LLC 0.00% No change 15 $2K
Trifecta Capital Advisors, LLC 0.00% No change 14 $2K
Core Alternative Capital 0.00% No change 14 $2K
Principia Wealth Advisory, LLC 0.00% — 13 $2K
Clark Wealth Partners 0.00% — 13 $2K
Fairman Group, LLC 0.00% No change 12 $1K
McIlrath & Eck, LLC 0.00% No change 12 $1K
Continuum Advisory, LLC 0.00% Reduce -26.7% 11 $1K
Murphy & Mullick Capital Management Corp 0.00% — 10 $1K
Cape Investment Advisory, Inc. 0.00% New 10 $1K
MCF Advisors LLC 0.00% New 9 $1K
Nvwm, LLC 0.00% New 9 $1K
Clal Insurance Enterprises Holdings Ltd 0.00% New 8 $1K
Capital A Wealth Management, LLC 0.00% — 6 $717
Hollencrest Capital Management 0.00% No change 6 $717
Carolinas Wealth Consulting LLC 0.00% New 5 $598
Chesapeake Asset Management LLC 0.00% New 5 $597
Parkworth Wealth Management, Inc. 0.00% — 4 $478
Whipplewood Advisors, LLC 0.00% — 4 $478
Toth Financial Advisory Corp. 0.00% Add +33.3% 4 $478
Coppell Advisory Solutions LLC 0.00% No change 4 $476
Redwood Park Advisors LLC 0.00% — 3 $359
Activest Wealth Management 0.00% New 3 $358
Lanark Financial, Inc. 0.02% — 1 $187
Parallax Volatility Advisers, L.P. 0.00% New 1 $119
Rakuten Securities, Inc. 0.00% No change 1 $119
Legacy Investment Solutions, LLC 0.00% No change 1 $115
Legacy Wealth Managment, LLC 0.00% No change 1 $115
Wood Tarver Financial Group, LLC 0.00% — 2 $0

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