PPG IndustriesPPG
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 1,001 institutions reported holding PPG Industries Inc. (PPG) in their 13F filings, down 18 from Q2 2025. 84 opened new positions and 99 sold out. The largest holders were Vanguard Group Inc. ($3.1B), BlackRock, Inc. ($2.5B) and Wellington Management Group LLP ($1.6B). 7 famous investors held it, including Cliff Asness (0.1% of AQR Capital Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 84 | $97.6M |
| Exits | 99 | $134.7M |
All 13F filers, Q2 2025 → Q3 2025: 13,041,578 shares bought and 14,864,509 shares sold, net −1,822,931 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,001 holders
| Vanguard Group Inc. | 0.05% | Reduce 0.0% | 29,265,211 | $3.1B |
| BlackRock, Inc. | 0.04% | Add +3.1% | 23,340,488 | $2.5B |
| Wellington Management Group LLP | 0.28% | Add +19.9% | 15,159,770 | $1.6B |
| State Street Corp. | 0.04% | Reduce -2.9% | 12,264,154 | $1.3B |
| First Eagle Investment Management, LLC | 1.20% | Add +12.7% | 6,263,829 | $658.4M |
| Geode Capital Management, LLC | 0.04% | Reduce -1.7% | 5,673,598 | $593.8M |
| Franklin Resources Inc. | 0.12% | Add +39.4% | 4,695,477 | $493.5M |
| Hotchkis & Wiley Capital Management LLC | 1.29% | Add +15.7% | 3,946,145 | $414.8M |
| Beutel, Goodman & Co Ltd. | 2.43% | Add +2.7% | 3,830,908 | $402.7M |
| T. Rowe Price Associates Inc. | 0.04% | Reduce -9.2% | 3,691,793 | $388.0M |
| Invesco Ltd. | 0.06% | Add +2.2% | 3,398,513 | $357.2M |
| Morgan Stanley | 0.02% | Add +3.5% | 3,343,782 | $351.5M |
| JPMorgan Chase & Co. | 0.02% | Reduce -3.7% | 3,124,182 | $328.4M |
| Dimensional Fund Advisors LP | 0.07% | Add +1.5% | 3,020,138 | $317.4M |
| Charles Schwab Investment Management Inc. | 0.05% | Add +1.2% | 2,810,086 | $295.4M |
| Northern Trust Corp. | 0.03% | Reduce -1.3% | 2,392,257 | $251.5M |
| Bank of America Corp. | 0.02% | Reduce -5.8% | 2,332,038 | $245.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Reduce -15.3% | 2,258,415 | $237.4M |
| Massachusetts Financial Services Co. | 0.06% | Reduce -1.7% | 1,935,096 | $203.4M |
| Pzena Investment Management LLC | 0.59% | Add +72.3% | 1,747,664 | $183.7M |
| Wells Fargo & Company | 0.04% | Reduce -52.0% | 1,670,904 | $175.6M |
| Legal & General Group Plc | 0.04% | Add +0.1% | 1,587,958 | $166.9M |
| ProShare Advisors LLC | 0.33% | Reduce -6.2% | 1,501,796 | $157.9M |
| Bank of New York Mellon Corp | 0.03% | Reduce -1.8% | 1,490,284 | $156.6M |
| Cooke & Bieler LP | 1.50% | Add +3.6% | 1,385,135 | $145.6M |
| American Century Companies Inc. | 0.07% | Add +0.2% | 1,226,264 | $128.9M |
| Goldman Sachs Group Inc. | 0.02% | Add +5.3% | 1,165,102 | $122.5M |
| Amundi | 0.04% | Add +27.8% | 1,149,348 | $119.0M |
| Deutsche Bank AG | 0.04% | Add +31.4% | 1,086,781 | $114.2M |
| DekaBank Deutsche Girozentrale | 0.18% | No change | 1,061,312 | $108.0M |
| UBS Group AG | 0.02% | Reduce -23.9% | 1,019,452 | $107.2M |
| Equity Investment Corp. | 2.12% | Add +6.1% | 962,986 | $101.2M |
| Victory Capital Management Inc. | 0.06% | Add +46.1% | 893,114 | $93.9M |
| PNC Financial Services Group, Inc. | 0.06% | Reduce -4.3% | 888,103 | $93.3M |
| Burgundy Asset Management Ltd. | 0.85% | Reduce -1.1% | 814,635 | $90.6M |
| Macquarie Group Ltd. | 0.10% | Add +2194.0% | 807,511 | $84.9M |
| AQR Capital Management | 0.05% | Add +16.3% | 753,391 | $79.0M |
| Nuveen, LLC | 0.02% | Reduce -6.0% | 718,850 | $75.6M |
| HSBC Holdings PLC | 0.04% | Add +17.1% | 707,602 | $74.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Add +6.2% | 689,347 | $72.5M |
| Munich Reinsurance Co Stock Corp in Munich | 1.76% | — | 666,883 | $70.1M |
| Raymond James Financial Inc. | 0.02% | Add +3.5% | 662,158 | $69.6M |
| Swiss National Bank | 0.04% | Reduce -4.8% | 654,300 | $68.8M |
| Royal Bank of Canada | 0.01% | Add +19.2% | 624,542 | $65.6M |
| Barclays PLC | 0.02% | Reduce -46.6% | 620,005 | $65.2M |
| Thompson Siegel & Walmsley LLC | 1.00% | Add +61.0% | 586,608 | $61.7M |
| First Trust Advisors LP | 0.04% | Reduce -74.5% | 571,467 | $60.1M |
| Canada Pension Plan Investment Board | 0.04% | Add +88.0% | 567,436 | $59.6M |
| BNP Paribas Financial Markets | 0.05% | Add +79.7% | 550,947 | $57.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +5.0% | 543,796 | $57.1M |
| FMR LLC | 0.00% | Reduce -7.1% | 507,097 | $53.3M |
| California State Teachers Retirement System | 0.05% | Reduce -3.0% | 494,414 | $52.0M |
| Vest Financial, LLC | 0.65% | Reduce -9.4% | 476,717 | $50.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.12% | Add +59.0% | 454,669 | $47.8M |
| Rhumbline Advisers | 0.04% | Reduce -2.8% | 431,794 | $45.4M |
| California Public Employees Retirement System | 0.03% | Add +5.1% | 417,886 | $43.9M |
| Cambiar Investors LLC | 1.98% | Reduce -4.3% | 414,222 | $43.5M |
| Ameriprise Financial Inc. | 0.01% | Add +25.4% | 412,245 | $43.3M |
| Nomura Asset Management Co. Ltd. | 0.11% | Reduce -5.0% | 412,207 | $43.3M |
| CANADA LIFE ASSURANCE Co | 0.06% | Add +34.6% | 411,015 | $42.7M |
| Cullen Capital Management, LLC | 0.47% | Reduce -1.5% | 405,491 | $42.6M |
| Alliancebernstein L.P. | 0.01% | Reduce -34.0% | 388,678 | $40.9M |
| Bank of Montreal | 0.02% | Add +12.3% | 376,127 | $39.5M |
| Millennium Management | 0.03% | Reduce -72.9% | 364,122 | $38.3M |
| National Pension Service | 0.03% | Add +1.8% | 362,209 | $38.1M |
| KBC Group NV | 0.08% | Add +1.4% | 329,940 | $34.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.08% | Add +17.0% | 325,669 | $34.2M |
| Brandywine Global Investment Management, LLC | 0.23% | Add +7.7% | 316,039 | $33.2M |
| ASR Vermogensbeheer N.V. | 0.40% | Add +8.0% | 315,700 | $33.2M |
| Vaughan David Investments LLC | 0.68% | Reduce -0.8% | 301,266 | $31.7M |
| Glenmede Investment Management, LP | 0.15% | Add +17.1% | 296,070 | $31.1M |
| Citigroup Inc. | 0.02% | Reduce -51.7% | 294,215 | $30.9M |
| Man Group plc | 0.06% | Add +257.7% | 284,506 | $29.9M |
| Qube Research & Technologies Ltd | 0.04% | New | 267,222 | $28.1M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.6% | 260,713 | $27.4M |
| AXA Investment Managers S.A. | 0.07% | — | 254,978 | $26.8M |
| Nan Fung Trinity (hk) Ltd. | 2.60% | No change | 248,100 | $26.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.04% | Add +8.6% | 238,337 | $25.1M |
| TD Asset Management Inc | 0.02% | Add +3.6% | 237,871 | $25.0M |
| Quantinno Capital Management LP | 0.07% | Add +10.1% | 227,684 | $23.9M |
| Interval Partners, LP | 0.51% | Reduce -79.0% | 225,119 | $23.7M |
| Citadel Advisors | 0.02% | Add +292.8% | 221,598 | $23.3M |
| Aberdeen Group plc | 0.04% | Reduce -9.4% | 222,021 | $23.2M |
| Robeco Institutional Asset Management B.V. | 0.03% | Reduce -12.1% | 213,252 | $22.4M |
| Natixis Advisors, LLC | 0.03% | Add +1.2% | 210,567 | $22.1M |
| LPL Financial LLC | 0.01% | Add +5.7% | 207,318 | $21.8M |
| D. E. Shaw & Co. | 0.02% | Add +112.1% | 207,206 | $21.8M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -11.5% | 197,506 | $20.8M |
| Envestnet Asset Management Inc. | 0.01% | Add +10.4% | 191,198 | $20.1M |
| Swedbank AB | 0.02% | Reduce -0.3% | 190,346 | $20.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Add +16.8% | 185,226 | $19.5M |
| Ceredex Value Advisors LLC | 0.45% | Reduce -30.5% | 183,650 | $19.3M |
| New York State Teachers Retirement System | 0.04% | Reduce -0.1% | 182,865 | $19.2M |
| Aviva PLC | 0.03% | Add +6.2% | 180,461 | $19.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.04% | Reduce -0.1% | 178,935 | $18.8M |
| Janney Montgomery Scott LLC | 0.04% | Reduce -2.0% | 176,974 | $18.6M |
| Natixis | 0.10% | Add +179.8% | 174,683 | $18.4M |
| New York State Common Retirement Fund | 0.02% | Reduce -3.8% | 170,626 | $17.9M |
| Meyer Handelman Co. | 0.55% | Reduce -0.9% | 166,263 | $17.5M |
| Teacher Retirement System of Texas | 0.07% | Add +370.3% | 162,106 | $17.0M |
| Mackenzie Financial Corp. | 0.02% | Reduce -1.1% | 158,939 | $16.7M |
| Russell Investments Group, Ltd. | 0.02% | Add +16.9% | 150,720 | $15.8M |
| Worldquant Millennium Advisors LLC | 0.07% | Reduce -61.9% | 144,382 | $15.2M |
| Danske Bank A/S | 0.04% | Reduce -13.9% | 142,215 | $14.9M |
| State of Wisconsin Investment Board | 0.03% | Add +17.9% | 141,237 | $14.8M |
| US Bancorp \de | 0.02% | Reduce -8.6% | 140,357 | $14.8M |
| Storebrand Asset Management As | 0.04% | Reduce -7.1% | 138,172 | $14.5M |
| Pictet Asset Management Holding SA | 0.01% | Add +1.8% | 137,861 | $14.5M |
| CIBC Bancorp USA Inc. | 0.09% | — | 137,822 | $14.5M |
| Grandfield & Dodd, LLC | 0.82% | Add +0.9% | 137,522 | $14.5M |
| Altrinsic Global Advisors LLC | 0.52% | Add +37.7% | 134,280 | $14.1M |
| Prudential Financial Inc. | 0.02% | Reduce -4.0% | 132,560 | $13.9M |
| Prospector Partners LLC | 1.68% | Reduce -4.7% | 130,717 | $13.7M |
| Mather Group, Llc. | 0.14% | Add +2.8% | 129,086 | $13.6M |
| STRS Ohio | 0.05% | Add +30.1% | 125,434 | $13.2M |
| Varma Mutual Pension Insurance Co | 0.08% | Add +8.6% | 123,186 | $12.9M |
| Epoch Investment Partners, Inc. | 0.07% | Add +18.4% | 121,657 | $12.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +2.1% | 121,503 | $12.8M |
| Smithfield Trust Co | 0.57% | Reduce -0.0% | 121,362 | $12.8M |
| Illinois Municipal Retirement Fund | 0.16% | Add +13.8% | 118,601 | $12.5M |
| Korea Investment CORP | 0.03% | Add +60.9% | 117,103 | $12.3M |
| Federated Hermes, Inc. | 0.02% | Reduce -3.9% | 116,351 | $12.2M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -3.9% | 115,386 | $12.1M |
| APG Asset Management N.V. | 0.03% | No change | 126,000 | $11.3M |
| Toronto Dominion Bank | 0.02% | Reduce -5.9% | 105,340 | $11.0M |
| Heartland Advisors Inc. | 0.58% | Reduce -8.4% | 103,832 | $10.9M |
| Regents Gate Capital LLP | 3.85% | New | 103,262 | $10.9M |
| HITE Hedge Asset Management LLC | 0.59% | Add +17.1% | 103,091 | $10.8M |
| Rakuten Investment Management, Inc. | 0.04% | — | 154,551 | $10.8M |
| Treasurer of the State of North Carolina | 0.03% | Reduce -3.7% | 102,187 | $10.7M |
| Comerica Bank | 0.04% | Reduce -3.9% | 101,970 | $10.7M |
| Cibc World Market Inc. | 0.02% | Add +858.2% | 101,952 | $10.7M |
| Forsta Ap-Fonden | 0.06% | Reduce -22.4% | 99,100 | $10.4M |
| Asset Management One Co., Ltd. | 0.03% | Reduce -1.1% | 98,805 | $10.4M |
| Voya Investment Management LLC | 0.01% | Reduce -12.5% | 97,302 | $10.2M |
| Trexquant Investment LP | 0.10% | Add +1028.5% | 94,944 | $10.0M |
| Sei Investments Co. | 0.01% | Add +12.4% | 92,287 | $9.7M |
| Resona Asset Management Co.,Ltd. | 0.05% | Reduce -3.9% | 91,379 | $9.6M |
| Handelsbanken Fonder AB | 0.03% | Reduce -13.6% | 87,556 | $9.2M |
| KLP Kapitalforvaltning As | 0.04% | Add +4.4% | 87,356 | $9.2M |
| Holocene Advisors, LP | 0.02% | Reduce -94.9% | 86,502 | $9.1M |
| Baird Financial Group, Inc. | 0.01% | Add +2.6% | 86,380 | $9.1M |
| Mn Services Vermogensbeheer B.V. | 0.06% | No change | 85,270 | $9.0M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -86.3% | 83,945 | $8.8M |
| State Farm Mutual Automobile Insurance Co. | 0.01% | Reduce -51.7% | 82,535 | $8.7M |
| Meridian Wealth Partners, LLC | 1.19% | Reduce -35.8% | 82,403 | $8.7M |
| Cantor Fitzgerald Investment Advisors L.P. | 0.58% | Reduce -0.0% | 81,847 | $8.6M |
| Yousif Capital Management, LLC | 0.09% | Reduce -3.5% | 80,137 | $8.4M |
| Empower Advisory Group, LLC | 0.02% | Add +1.9% | 78,728 | $8.3M |
| Schroder Investment Management Group | 0.01% | Add +142.2% | 79,474 | $8.3M |
| Creative Planning | 0.01% | Add +2.3% | 78,123 | $8.2M |
| Walnut Level Capital LLC | 5.81% | Add +24.3% | 78,017 | $8.2M |
| Stifel Financial Corp. | 0.01% | Add +4.4% | 76,930 | $8.1M |
| National Bank of Canada | 0.01% | Reduce -52.8% | 75,875 | $8.0M |
| South Dakota Investment Council | 0.15% | Reduce -6.2% | 74,654 | $7.8M |
| Jain Global LLC | 0.11% | New | 74,229 | $7.8M |
| Mattern Capital Management, LLC | 0.90% | Reduce -0.1% | 73,119 | $7.7M |
| Calamos Advisors LLC | 0.05% | No change | 73,008 | $7.7M |
| Truist Financial Corp. | 0.01% | Add +0.3% | 71,910 | $7.6M |
| HighTower Advisors, LLC | 0.01% | Reduce -11.1% | 71,840 | $7.6M |
| State of New Jersey Common Pension Fund D | 0.03% | No change | 71,699 | $7.5M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.04% | Add +0.0% | 71,109 | $7.5M |
| Public Employees Retirement System of Ohio | 0.02% | Add +0.6% | 71,002 | $7.5M |
| Allegheny Financial Group | 1.38% | Add +0.0% | 70,428 | $7.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +9.0% | 71,295 | $7.3M |
| Ossiam | 0.09% | Reduce -70.0% | 68,133 | $7.2M |
| Arizona State Retirement System | 0.04% | Add +1.3% | 67,230 | $7.1M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.47% | Reduce -3.8% | 66,304 | $7.0M |
| Swiss Life Asset Management Ltd | 0.04% | Add +4.3% | 64,965 | $6.8M |
| IFM Investors Pty Ltd | 0.06% | Reduce -1.4% | 64,229 | $6.7M |
| State of Michigan Retirement System | 0.03% | Reduce -1.1% | 63,243 | $6.6M |
| Wesbanco Bank Inc. | 0.18% | Reduce -1.7% | 61,135 | $6.4M |
| Marshall Wace, LLP | 0.01% | Reduce -83.7% | 60,348 | $6.3M |
| Cerity Partners LLC | 0.01% | Add +14.4% | 59,066 | $6.2M |
| Czech National Bank | 0.04% | Add +3.3% | 57,324 | $6.0M |
| Mariner, LLC | 0.01% | Add +2.7% | 56,114 | $5.9M |
| MetLife Investment Management, LLC | 0.03% | Reduce -3.1% | 56,023 | $5.9M |
| Diversified Trust Co. | 0.12% | Add +18.8% | 54,982 | $5.8M |
| Corient Private Wealth LP | 0.01% | Reduce -1.6% | 54,947 | $5.8M |
| Osaic Holdings, Inc. | 0.01% | Add +5.2% | 52,839 | $5.7M |
| NorthCoast Asset Management LLC | 0.02% | Reduce -87.3% | 54,228 | $5.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Reduce -2.6% | 54,199 | $5.7M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -7.9% | 54,015 | $5.7M |
| Meiji Yasuda Asset Management Co Ltd. | 0.27% | Add +1.0% | 53,532 | $5.6M |
| D.A. Davidson & Co. | 0.04% | Reduce -2.1% | 53,462 | $5.6M |
| Oppenheimer Asset Management Inc. | 0.06% | Reduce -4.7% | 53,046 | $5.6M |
| Ensign Peak Advisors, Inc | 0.01% | Add +45.0% | 52,144 | $5.5M |
| Guyasuta Investment Advisors Inc. | 0.31% | Reduce -0.0% | 51,683 | $5.4M |
| Tidal Investments LLC | 0.02% | Add +106.3% | 50,095 | $5.3M |
| Rodgers Brothers Inc. | 0.64% | Reduce -22.4% | 49,562 | $5.2M |
| &partners | 0.03% | Reduce -22.3% | 49,658 | $5.2M |
| State of Tennessee, Department of Treasury | 0.02% | No change | 48,924 | $5.1M |
| Ilmarinen Mutual Pension Insurance Co | 0.04% | No change | 48,500 | $5.1M |
| Retirement Systems of Alabama | 0.02% | Reduce -1.2% | 48,146 | $5.1M |
| DNB Asset Management AS | 0.02% | Reduce -1.0% | 46,611 | $4.9M |
| Exchange Traded Concepts, LLC | 0.05% | Add +69.7% | 46,048 | $4.8M |
| Daymark Wealth Partners, LLC | 0.16% | Add +42.5% | 46,008 | $4.8M |
| Cetera Investment Advisers | 0.01% | Add +25.6% | 45,853 | $4.8M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.28% | Reduce -5.1% | 45,812 | $4.8M |
| Royal London Asset Management Ltd. | 0.01% | Reduce -19.0% | 45,740 | $4.8M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Reduce -5.0% | 45,571 | $4.8M |
| American Assets Investment Management, LLC | 0.35% | No change | 45,250 | $4.8M |
| Evelyn Partners Asset Management Ltd | 1.07% | New | 45,144 | $4.7M |
| Bragg Financial Advisors, Inc | 0.16% | Add +1.4% | 44,827 | $4.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -72.5% | 44,658 | $4.7M |
| Squarepoint Ops LLC | 0.01% | Reduce -22.6% | 44,291 | $4.7M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -1.8% | 44,074 | $4.6M |
| Amalgamated Bank | 0.03% | Reduce -2.1% | 43,095 | $4.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +10.4% | 42,316 | $4.4M |
| Monte Financial Group, LLC | 1.59% | Add +1.7% | 41,052 | $4.3M |
| Daiwa Securities Group Inc. | 0.01% | Add +4.3% | 40,914 | $4.3M |
| M&T Bank Corp | 0.01% | Add +16.8% | 40,639 | $4.3M |
| USS Investment Management Ltd | 0.02% | No change | 40,620 | $4.3M |
| Two Sigma Investments, LP | 0.01% | New | 39,767 | $4.2M |
| Brown Advisory Inc. | 0.01% | Reduce -5.6% | 39,474 | $4.1M |
| Manning & Napier Advisors LLC | 0.05% | Reduce -45.4% | 37,797 | $4.0M |
| Utah Retirement Systems | 0.04% | Reduce -1.1% | 37,507 | $3.9M |
| CIBC Asset Management Inc | 0.01% | Add +0.2% | 37,412 | $3.9M |
| Van Eck Associates Corp. | 0.00% | Reduce -4.4% | 36,995 | $3.9M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +6.1% | 36,654 | $3.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +42.2% | 36,555 | $3.8M |
| Ethic Inc. | 0.06% | Reduce -19.8% | 35,152 | $3.7M |
| Clearbridge Investments, LLC | 0.00% | Reduce -3.6% | 35,053 | $3.7M |
| Dean Investment Associates, LLC | 0.51% | Reduce -4.1% | 34,307 | $3.6M |
| Entropy Technologies, LP | 0.27% | New | 34,291 | $3.6M |
| Elo Mutual Pension Insurance Co | 0.06% | Add +32.0% | 33,850 | $3.6M |
| JGP Wealth Management, LLC | 0.39% | Add +0.0% | 33,914 | $3.5M |
| Janus Henderson Group PLC | 0.00% | Reduce -0.9% | 33,493 | $3.5M |
| New York Life Investment Management LLC | 0.03% | Reduce -3.1% | 32,938 | $3.5M |
| Morningstar Investment Management LLC | 0.13% | New | 32,930 | $3.5M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -8.7% | 32,626 | $3.4M |
| Xponance LLC | 0.03% | Reduce -4.2% | 32,227 | $3.4M |
| Banco Santander, S.A. | 0.03% | Reduce -1.3% | 30,824 | $3.2M |
| Westpac Banking Corp. | 0.20% | Reduce -0.1% | 30,587 | $3.2M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +8.4% | 29,727 | $3.1M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +0.3% | 29,646 | $3.1M |
| Focus Partners Wealth | 0.00% | Add +27.3% | 28,987 | $3.0M |
| Moneta Group Investment Advisors LLC | 0.02% | Reduce -2.4% | 28,849 | $3.0M |
| UniSuper Management Pty Ltd | 0.02% | Add +15.9% | 28,217 | $3.0M |
| Y-Intercept (Hong Kong) Ltd | 0.07% | New | 27,913 | $2.9M |
| Bank of Nova Scotia | 0.01% | Add +17.3% | 27,851 | $2.9M |
| Keybank National Association | 0.01% | Reduce -3.6% | 27,537 | $2.9M |
| Janney Capital Management LLC | 0.18% | Add +0.5% | 27,459 | $2.9M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | No change | 27,428 | $2.9M |
| Ieq Capital, LLC | 0.01% | Add +164.6% | 27,357 | $2.9M |
| Cohen Capital Management, Inc. | 0.44% | No change | 27,070 | $2.8M |
| Wilmington Savings Fund Society, FSB | 0.07% | Reduce -34.1% | 26,908 | $2.8M |
| GMO | 0.01% | Add +0.5% | 26,422 | $2.8M |
| Ameritas Advisory Services, LLC | 0.18% | Add +1584.9% | 26,335 | $2.8M |
| DoubleLine ETF Adviser LP | 0.83% | Add +4.1% | 26,096 | $2.7M |
| Cullen/Frost Bankers, Inc. | 0.03% | Reduce -28.1% | 26,052 | $2.7M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.02% | Reduce -13.1% | 25,900 | $2.7M |
| Oregon Public Employees Retirement Fund | 0.04% | Add +31.6% | 25,796 | $2.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -7.0% | 25,733 | $2.7M |
| Avanza Fonder AB | 0.07% | Add +30.4% | 25,313 | $2.7M |
| Gotham Asset Management | 0.01% | Reduce -87.6% | 25,299 | $2.7M |
| NEOS Investment Management LLC | 0.02% | Add +45.8% | 25,163 | $2.6M |
| OP Asset Management Ltd | 0.03% | Add +4.3% | 24,891 | $2.6M |
| Credit Agricole S A | 0.01% | — | 24,810 | $2.6M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -6.0% | 24,462 | $2.6M |
| Huntington National Bank | 0.02% | Reduce -1.0% | 24,248 | $2.5M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -5.1% | 24,177 | $2.5M |
| Nordea Investment Management AB | 0.00% | Add +19.1% | 24,306 | $2.5M |
| Morton Community Bank | 0.58% | Add +4.4% | 25,828 | $2.5M |
| Commerzbank Aktiengesellschaft | 0.05% | Add +194.0% | 23,630 | $2.5M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -29.6% | 23,606 | $2.5M |
| LYNX Capital Group Ltd. | 1.13% | Add +0.8% | 23,241 | $2.4M |
| Transcend Capital Advisors, LLC | 0.17% | Add +4.8% | 22,958 | $2.4M |
| Fifth Third Bancorp | 0.01% | Reduce -4.5% | 22,864 | $2.4M |
| Aquatic Capital Management LLC | 0.04% | Add +129.3% | 22,132 | $2.3M |
| Wealthfront Advisers LLC | 0.01% | Reduce -3.6% | 22,075 | $2.3M |
| RBF Capital, LLC | 0.11% | No change | 22,000 | $2.3M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -6.1% | 21,949 | $2.3M |
| Captrust Financial Advisors | 0.00% | Reduce -8.7% | 21,774 | $2.3M |
| SG Americas Securities, LLC | 0.01% | Reduce -65.5% | 21,727 | $2.3M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 21,637 | $2.3M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -2.6% | 21,571 | $2.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +4.4% | 21,504 | $2.3M |
| Farmers & Merchants Investments Inc. | 0.06% | Reduce -3.6% | 21,393 | $2.2M |
| Assetmark, Inc. | 0.00% | Add +1.6% | 21,349 | $2.2M |
| Verition Fund Management LLC | 0.01% | Reduce -28.3% | 21,336 | $2.2M |
| GAM Holding AG | 0.14% | Add +97.5% | 21,281 | $2.2M |
| Magnetar Financial LLC | 0.01% | Add +415.0% | 21,254 | $2.2M |
| Tarbox Family Office, Inc. | 0.33% | No change | 21,234 | $2.2M |
| Neuberger Berman Group LLC | 0.00% | Add +0.3% | 20,764 | $2.2M |
| Mercer Global Advisors Inc. | 0.00% | Add +4.7% | 20,621 | $2.2M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -0.3% | 20,536 | $2.2M |
| Landscape Capital Management, L.L.C. | 0.14% | Add +248.8% | 20,508 | $2.2M |
| Commerce Bank | 0.01% | Add +6.5% | 20,357 | $2.1M |
| Hixon Zuercher, LLC | 0.64% | Add +1.7% | 20,134 | $2.1M |
| Clearstead Advisors, LLC | 0.03% | Reduce -0.7% | 19,740 | $2.1M |
| Pinebridge Investments, L.P. | 0.02% | Reduce -80.8% | 19,653 | $2.1M |
| Public Sector Pension Investment Board | 0.01% | Add +12.5% | 19,427 | $2.0M |
| Hunter Associates Investment Management LLC | 0.28% | Reduce -1.0% | 19,287 | $2.0M |
| Rafferty Asset Management, LLC | 0.01% | Add +0.0% | 19,237 | $2.0M |
| Plato Investment Management Ltd | 0.14% | Add +0.5% | 19,315 | $2.0M |
| SVB Wealth LLC | 0.11% | Reduce -0.1% | 19,166 | $2.0M |
| Polymer Capital Management (US) LLC | 0.27% | New | 19,045 | $2.0M |
| Fiduciary Trust Co | 0.02% | Reduce -6.9% | 18,646 | $2.0M |
| Arax Advisory Partners | 0.03% | Add +1498.8% | 18,562 | $2.0M |
| Empowered Funds, LLC | 0.02% | Add +2.0% | 18,414 | $1.9M |
| TD Waterhouse Canada Inc. | 0.01% | Reduce -11.5% | 18,574 | $1.9M |
| Bridges Investment Management Inc. | 0.02% | Add +7.0% | 18,240 | $1.9M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 18,189 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Reduce -67.9% | 18,128 | $1.9M |
| Adams Natural Resources Fund, Inc. | 0.29% | No change | 18,100 | $1.9M |
| Pathstone Holdings, LLC | 0.01% | Reduce -5.4% | 18,058 | $1.9M |
| CIBC Private Wealth Group LLC | 0.00% | Add +3.5% | 18,047 | $1.9M |
| J.W. Cole Advisors, Inc. | 0.04% | Reduce -1.3% | 18,021 | $1.9M |
| Pacer Advisors, Inc. | 0.01% | Reduce -3.1% | 18,014 | $1.9M |
| Tiaa Trust, National Association | 0.00% | Reduce -1.3% | 17,601 | $1.9M |
| Mizuho Securities USA LLC | 0.04% | Add +4.8% | 16,439 | $1.8M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -28.3% | 17,381 | $1.8M |
| Silvercrest Asset Management Group LLC | 0.01% | Reduce -5.8% | 17,379 | $1.8M |
| Citizens Financial Group Inc. | 0.02% | Reduce -23.9% | 17,292 | $1.8M |
| Occudo Quantitative Strategies LP | 0.22% | New | 17,283 | $1.8M |
| NewEdge Advisors, LLC | 0.01% | Reduce -5.1% | 16,823 | $1.8M |
| Graham Capital Management, L.P. | 0.10% | New | 16,641 | $1.7M |
| Glenview Trust Co | 0.03% | Add +1.7% | 16,616 | $1.7M |
| Cwm, LLC | 0.01% | Add +3.9% | 16,068 | $1.7M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 16,055 | $1.7M |
| Zurich Insurance Group Ltd | 0.01% | New | 15,900 | $1.7M |
| Farmers Trust Co. | 0.28% | Add +0.7% | 15,712 | $1.7M |
| Azzad Asset Management Inc. | 0.16% | Reduce -35.0% | 15,596 | $1.6M |
| Tudor Investment Corporation | 0.01% | New | 15,530 | $1.6M |
| Onex Canada Asset Management Inc. | 0.21% | Reduce -0.9% | 15,486 | $1.6M |
| Capital Investment Advisors, LLC | 0.03% | New | 15,444 | $1.6M |
| Candriam S.C.A. | 0.01% | Reduce -6.5% | 15,436 | $1.6M |
| Ferguson Wellman Capital Management, Inc. | 0.03% | Reduce -6.8% | 15,351 | $1.6M |
| Johnson Investment Counsel Inc. | 0.01% | Reduce -45.6% | 15,211 | $1.6M |
| SlateStone Wealth, LLC | 0.14% | Reduce -0.1% | 15,170 | $1.6M |
| Benjamin Edwards Inc. | 0.02% | Add +6.1% | 15,162 | $1.6M |
| Capstone Investment Advisors, LLC | 0.02% | Add +394.0% | 15,098 | $1.6M |
| Nicholas Hoffman & Company, LLC. | 0.04% | Add +0.6% | 14,894 | $1.6M |
| Credit Industriel Et Commercial | 0.35% | Add +74.5% | 14,802 | $1.6M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +0.1% | 14,752 | $1.6M |
| Atria Investments, Inc | 0.02% | Add +96.9% | 14,750 | $1.6M |
| Dana Investment Advisors, Inc. | 0.05% | Add +10.3% | 14,667 | $1.5M |
| UMB Bank, n.a. | 0.02% | Reduce -0.4% | 14,579 | $1.5M |
| Montag A & Associates Inc. | 0.07% | Add +11.4% | 14,484 | $1.5M |
| Norinchukin Bank, The | 0.02% | Add +1.2% | 14,454 | $1.5M |
| Commonwealth Financial Services, LLC | 0.26% | Reduce -3.2% | 14,386 | $1.5M |
| Banque Cantonale Vaudoise | 0.06% | Add +0.7% | 14,375 | $1.5M |
| Kentucky Retirement Systems | 0.04% | Reduce -3.7% | 14,269 | $1.5M |
| Cary Street Partners Financial LLC | 0.04% | Reduce -0.4% | 14,080 | $1.5M |
| Sterling Capital Management LLC | 0.02% | Reduce -8.7% | 14,052 | $1.5M |
| Stock Yards Bank & Trust Co. | 0.05% | Reduce -1.9% | 13,964 | $1.5M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -8.1% | 13,737 | $1.4M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -6.1% | 13,613 | $1.4M |
| Nicholson Wealth Management Group, LLC | 0.84% | Add +8.8% | 13,582 | $1.4M |
| Summit Trail Advisors, LLC | 0.02% | Add +25.4% | 13,486 | $1.4M |
| Metis Global Partners, LLC | 0.03% | Reduce -4.9% | 13,420 | $1.4M |
| Hartford Investment Management Co. | 0.04% | Reduce -3.3% | 13,156 | $1.4M |
| Uncommon Cents Investing LLC | 0.34% | Reduce -2.2% | 13,100 | $1.4M |
| Procyon Advisors, LLC | 0.08% | Add +21.7% | 13,051 | $1.4M |
| Jacobi Capital Management LLC | 0.08% | Reduce -1.6% | 13,016 | $1.4M |
| Pine Valley Investments Ltd Liability Co | 0.07% | Reduce -4.9% | 13,004 | $1.4M |
| Savant Capital, LLC | 0.01% | Add +4.0% | 12,945 | $1.4M |
| Ameritas Investment Partners, Inc. | 0.04% | Add +11.1% | 12,787 | $1.3M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -7.6% | 12,738 | $1.3M |
| Regions Financial Corp. | 0.01% | Reduce -11.3% | 12,672 | $1.3M |
| Waller Financial Planning Group, Inc. | 0.31% | No change | 12,664 | $1.3M |
| CGN Advisors LLC | 0.11% | Add +5.9% | 12,607 | $1.3M |
| Siemens Fonds Invest GmbH | 0.07% | No change | 12,589 | $1.3M |
| Wendell David Associates Inc. | 0.13% | No change | 12,457 | $1.3M |
| VELA Investment Management, LLC | 0.37% | Add +171.4% | 12,361 | $1.3M |
| Guggenheim Capital LLC | 0.01% | Reduce -13.5% | 12,213 | $1.3M |
| Fragasso Financial Advisors Inc | 0.08% | Reduce -0.5% | 12,288 | $1.3M |
| Earnest Partners LLC | 0.01% | Reduce -9.3% | 12,160 | $1.3M |
| Waters Parkerson & Co., LLC | 0.06% | No change | 12,117 | $1.3M |
| HM Payson & Co. | 0.02% | Reduce -6.7% | 12,106 | $1.3M |
| Crawford Investment Counsel Inc. | 0.02% | Add +20.2% | 11,851 | $1.2M |
| AG2R La Mondiale Gestion D'actifs | 0.06% | No change | 10,947 | $1.2M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -1.7% | 11,800 | $1.2M |
| Becker Capital Management Inc. | 0.04% | Reduce -1.3% | 11,772 | $1.2M |
| Simplex Trading, LLC | 0.03% | Reduce -43.8% | 11,763 | $1.2M |
| Moors & Cabot, Inc. | 0.05% | Add +1.8% | 11,585 | $1.2M |
| Engineers Gate Manager LP | 0.01% | New | 11,562 | $1.2M |
| Essex Financial Services, Inc. | 0.07% | Add +1.4% | 11,516 | $1.2M |
| First National Trust Co | 0.04% | Reduce -43.7% | 11,479 | $1.2M |
| Tokio Marine Asset Management Co. Ltd. | 0.04% | Add +0.2% | 11,428 | $1.2M |
| Parr McKnight Wealth Management Group, LLC | 0.16% | Reduce -0.2% | 11,414 | $1.2M |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Reduce -0.1% | 11,360 | $1.2M |
| Lido Advisors, LLC | 0.00% | Add +1.3% | 11,275 | $1.2M |
| Jump Financial, LLC | 0.02% | Add +20.1% | 11,207 | $1.2M |
| Maryland State Retirement & Pension System | 0.02% | Add +3.4% | 11,177 | $1.2M |
| Boit C F David | 0.52% | No change | 10,872 | $1.1M |
| CENTRAL TRUST Co | 0.02% | Reduce -0.1% | 10,855 | $1.1M |
| Securian Asset Management, Inc. | 0.03% | Reduce -8.6% | 10,845 | $1.1M |
| Redwood Investment Management, LLC | 0.12% | New | 10,779 | $1.1M |
| Mgo One Seven LLC | 0.03% | New | 10,764 | $1.1M |
| Blair William & Co. | 0.00% | Add +20.8% | 10,757 | $1.1M |
| Berkeley Capital Partners, LLC | 0.27% | Add +2.5% | 10,686 | $1.1M |
| Investment Management Corp of Ontario | 0.02% | Add +92.2% | 10,658 | $1.1M |
| Gulf International Bank (UK) Ltd | 0.04% | Reduce -2.8% | 10,593 | $1.1M |
| Columbia Bank | 0.30% | Add +1.0% | 10,951 | $1.1M |
| TCW Group Inc. | 0.01% | Reduce -26.3% | 10,264 | $1.1M |
| New Mexico Educational Retirement Board | 0.03% | Reduce -5.5% | 10,218 | $1.1M |
| Private Advisor Group, LLC | 0.01% | Add +4.7% | 10,154 | $1.1M |
| Marietta Investment Partners LLC | 0.21% | Add +0.1% | 10,137 | $1.1M |
| Dividend Assets Capital, LLC | 0.19% | No change | 10,062 | $1.1M |
| Partnership Wealth Management, LLC | 0.81% | No change | 10,000 | $1.1M |
| Caprock Group, LLC | 0.03% | — | 9,218 | $1.0M |
| SummitTX Capital, L.P. | 0.04% | Reduce -32.8% | 9,767 | $1.0M |
| Allianz SE | 0.02% | Reduce -16.6% | 9,767 | $1.0M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -48.0% | 9,842 | $1.0M |
| Crossmark Global Holdings, Inc. | 0.02% | Add +0.1% | 9,675 | $1.0M |
| Chicago Capital, LLC | 0.03% | Add +70.8% | 9,657 | $1.0M |
| Bill Few Associates, Inc. | 0.25% | Add +6.3% | 9,408 | $989K |
| Merit Financial Group, LLC | 0.01% | Add +1.6% | 9,377 | $986K |
| Avior Wealth Management, LLC | 0.03% | Add +10.5% | 9,275 | $975K |
| W.H. Cornerstone Investments Inc. | 0.59% | Reduce -13.5% | 9,242 | $971K |
| HB Wealth Management, LLC | 0.01% | Add +16.5% | 9,013 | $947K |
| Widmann Financial Services, Inc. | 0.59% | Reduce -0.6% | 8,987 | $945K |
| Trust Point Inc. | 0.08% | Add +16.5% | 8,854 | $931K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -62.1% | 8,841 | $929K |
| Horizon Investments, LLC | 0.01% | Add +1.8% | 8,860 | $924K |
| Fifth Third Wealth Advisors LLC | 0.03% | Add +40.6% | 8,720 | $917K |
| Virtu Financial LLC | 0.05% | New | 8,652 | $909K |
| Blackhawk Capital Partners, LLC | 0.35% | New | 8,631 | $907K |
| 44 Wealth Management LLC | 0.31% | Add +0.8% | 8,616 | $906K |
| Intech Investment Management LLC | 0.01% | Reduce -57.3% | 8,599 | $904K |
| TD Private Client Wealth LLC | 0.02% | Add +6.4% | 8,512 | $895K |
| Integrated Wealth Concepts LLC | 0.01% | Add +91.8% | 8,472 | $891K |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 8,441 | $887K |
| Empirical Finance, LLC | 0.04% | Add +0.9% | 8,424 | $885K |
| Cookson Peirce & Co. Inc. | 0.04% | Add +201.9% | 8,371 | $880K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -2.6% | 8,348 | $877K |
| Independent Advisor Alliance | 0.02% | Reduce -13.0% | 8,286 | $871K |
| Vident Advisory, LLC | 0.01% | Add +23.1% | 8,278 | $870K |
| Carnegie Investment Counsel | 0.02% | Reduce -4.4% | 8,251 | $867K |
| Allstate Corp. | 0.02% | New | 8,216 | $864K |
| Jmac Enterprises LLC | 0.17% | Add +13.9% | 8,200 | $862K |
| Simmons Bank | 0.06% | No change | 8,198 | $862K |
| Creative Financial Designs Inc. | 0.06% | Add +28.5% | 8,116 | $853K |
| Iron Gate Global Advisors LLC | 0.09% | Reduce -13.0% | 8,117 | $852K |
| Sagespring Wealth Partners, LLC | 0.02% | Reduce -4.0% | 7,906 | $831K |
| Allianz Asset Management GmbH | 0.00% | Add +20.2% | 7,749 | $814K |
| Twin Capital Management Inc. | 0.10% | Reduce -2.6% | 7,744 | $814K |
| Taylor Financial Group, Inc. | 0.46% | Reduce -0.7% | 7,662 | $805K |
| Verity & Verity, LLC | 0.06% | Reduce -15.8% | 7,660 | $805K |
| Delta Global Management LP | 0.06% | New | 7,626 | $802K |
| Bradley Foster & Sargent Inc. | 0.01% | Add +45.9% | 7,616 | $801K |
| Mitchell & Pahl Private Wealth, LLC | 0.33% | No change | 7,598 | $799K |
| Wolverine Trading, LLC | 0.02% | Reduce -17.2% | 7,620 | $793K |
| Bailard, Inc. | 0.02% | Reduce -2.3% | 7,533 | $792K |
| PFW Advisors LLC | 0.23% | Add +10.2% | 7,425 | $780K |
| Lighthouse Investment Partners, LLC | 0.03% | Reduce -83.8% | 7,417 | $780K |
| Summit Financial, LLC | 0.01% | Add +1.6% | 7,416 | $780K |
| Pavion Blue Capital, LLC | 0.33% | No change | 7,400 | $778K |
| Choreo, LLC | 0.01% | Reduce -11.9% | 7,373 | $775K |
| Meridian Wealth Management, LLC | 0.03% | Reduce -0.1% | 7,334 | $771K |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -5.1% | 7,285 | $766K |
| Campbell & CO Investment Adviser LLC | 0.06% | New | 7,243 | $761K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -19.2% | 7,233 | $760K |
| Radnor Capital Management, LLC | 0.12% | Reduce -17.7% | 7,212 | $758K |
| Greatmark Investment Partners, Inc. | 0.09% | No change | 7,200 | $757K |
| MAI Capital Management | 0.00% | Add +14.9% | 7,196 | $756K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -0.7% | 7,193 | $756K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | Add +1.7% | 7,155 | $752K |
| GAMMA Investing LLC | 0.04% | Reduce -5.7% | 7,043 | $740K |
| Fox Run Management, L.L.C. | 0.11% | New | 7,004 | $736K |
| Sylvest Advisors, LLC | 0.40% | Reduce -3.0% | 7,001 | $736K |
| Advisor OS, LLC | 0.06% | Add +0.2% | 6,996 | $735K |
| Farther Finance Advisors, LLC | 0.01% | Add +27.2% | 6,873 | $722K |
| Stephens Inc. | 0.01% | Reduce -6.9% | 6,871 | $722K |
| Bartlett & Co. Wealth Management LLC | 0.01% | Reduce -1.1% | 6,826 | $717K |
| MJP Associates Inc. | 0.09% | Add +11.8% | 6,783 | $713K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -9.3% | 6,772 | $712K |
| Providence Wealth Advisors, LLC | 0.44% | Reduce -1.8% | 6,666 | $702K |
| CWA Asset Management Group, LLC | 0.03% | Reduce -2.7% | 6,676 | $702K |
| Forum Financial Management, LP | 0.01% | Add +127.5% | 6,670 | $701K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Add +36.9% | 6,611 | $695K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.01% | New | 6,650 | $688K |
| Whittier Trust Co. | 0.01% | Reduce -8.0% | 6,569 | $686K |
| Rathbones Group PLC | 0.00% | No change | 6,422 | $675K |
| Haverford Trust Co | 0.01% | Add +2.3% | 6,413 | $674K |
| Washington Trust Advisors, Inc. | 0.05% | No change | 6,326 | $665K |
| Applied Capital LLC | 0.47% | Reduce -0.8% | 6,311 | $663K |
| Wahed Invest LLC | 0.09% | Add +0.6% | 6,218 | $654K |
| Azimuth Capital Investment Management LLC | 0.02% | Add +3.4% | 6,154 | $647K |
| Advanced Portfolio Management, LLC | 1.68% | No change | 6,186 | $643K |
| Mufg Securities Americas Inc. | 0.04% | Add +21.0% | 6,087 | $640K |
| Jones Financial Companies LLLP | 0.00% | Add +146.0% | 6,123 | $637K |
| Inscription Capital, LLC | 0.07% | Add +38.8% | 6,026 | $633K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -4.9% | 5,981 | $629K |
| StrongBox Wealth, LLC | 0.21% | No change | 5,980 | $629K |
| Meeder Advisory Services, Inc. | 0.03% | Add +34.4% | 5,976 | $628K |
| Ballentine Partners, LLC | 0.01% | Reduce -3.9% | 5,967 | $627K |
| Venture Visionary Partners LLC | 0.02% | Reduce -38.4% | 5,961 | $627K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -10.1% | 5,959 | $626K |
| HighPoint Advisor Group LLC | 0.03% | Reduce -1.5% | 5,776 | $607K |
| Palouse Capital Management, Inc. | 0.39% | Reduce -0.9% | 5,775 | $607K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Add +5.3% | 5,755 | $605K |
| Prudential PLC | 0.00% | No change | 5,716 | $601K |
| Signaturefd, LLC | 0.01% | Reduce -6.2% | 5,683 | $597K |
| CSS LLC | 0.10% | Add +147.0% | 5,680 | $597K |
| Kintegral Advisory, LLC | 0.05% | Reduce -0.4% | 5,654 | $594K |
| G&S Capital LLC | 0.22% | Add +1.9% | 5,620 | $591K |
| Profund Advisors LLC | 0.02% | Reduce -3.6% | 5,597 | $588K |
| Confluence Wealth Services, Inc. | 0.03% | Reduce -3.5% | 5,584 | $587K |
| Boston Trust Walden Corp | 0.00% | Reduce -11.2% | 5,580 | $587K |
| Prospera Financial Services Inc | 0.01% | Reduce -53.8% | 5,578 | $586K |
| D.B. Root & Company, LLC | 0.15% | Reduce -8.4% | 5,545 | $583K |
| Atom Investors LP | 0.04% | New | 5,470 | $575K |
| Clarion Wealth Managment Partners, LLC | 0.56% | Reduce -0.5% | 5,444 | $572K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +13.7% | 5,438 | $572K |
| Private Trust Co. NA | 0.05% | Reduce -2.4% | 5,428 | $571K |
| Nomura Holdings Inc. | 0.00% | New | 5,422 | $570K |
| Farringdon Capital, Ltd. | 0.14% | New | 5,339 | $561K |
| Global X Japan Co., Ltd. | 0.05% | Reduce -8.0% | 5,334 | $561K |
| Abn Amro Investment Solutions | 0.01% | Reduce -9.7% | 5,282 | $555K |
| Touchstone Capital, Inc. | 0.28% | — | 5,256 | $552K |
| Successful Portfolios LLC | 0.32% | Add +6.5% | 5,219 | $549K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -0.2% | 5,218 | $548K |
| Next Capital Management LLC | 0.18% | No change | 5,204 | $547K |
| Mission Wealth Management, LP | 0.01% | Reduce -0.5% | 5,198 | $546K |
| Cim Investment Management Inc. | 0.15% | Reduce -50.6% | 5,187 | $545K |
| Grove Bank & Trust | 0.06% | Reduce -14.1% | 5,173 | $544K |
| Townsend & Associates, Inc | 0.05% | No change | 5,322 | $541K |
| Scotia Capital Inc. | 0.00% | Add +6.2% | 5,125 | $539K |
| CX Institutional | 0.02% | Add +213.6% | 5,105 | $537K |
| Kelleher Financial Advisors | 0.13% | Reduce -2.5% | 5,067 | $533K |
| Dearborn Partners LLC | 0.02% | No change | 5,061 | $532K |
| Jane Street Group, LLC | 0.00% | New | 5,052 | $531K |
| XTX Topco Ltd | 0.03% | Add +31.0% | 5,048 | $531K |
| Quadrant Capital Group LLC | 0.02% | Reduce -35.6% | 5,042 | $530K |
| Reaves W H & Co. Inc. | 0.01% | No change | 5,000 | $526K |
| Eastern Bank | 0.01% | Reduce -7.8% | 4,993 | $525K |
| Longfellow Investment Management Co. LLC | 0.12% | No change | 4,965 | $522K |
| GC Wealth Management RIA, LLC | 0.02% | New | 4,953 | $521K |
| QRG Capital Management, Inc. | 0.01% | Reduce -51.7% | 4,952 | $520K |
| Evergreen Capital Management LLC | 0.01% | Reduce -86.0% | 4,938 | $519K |
| Whalerock Point Partners, LLC | 0.11% | No change | 4,926 | $518K |
| Intrua Financial, LLC | 0.06% | Reduce -0.8% | 4,871 | $512K |
| DAVENPORT & Co LLC | 0.00% | Add +0.1% | 4,864 | $511K |
| Cohen Klingenstein LLC | 0.02% | No change | 4,815 | $506K |
| United Asset Strategies, Inc. | 0.04% | Add +2.9% | 4,776 | $502K |
| Revisor Wealth Management LLC | 0.17% | Reduce -1.8% | 4,923 | $490K |
| BLB&B Advisors, LLC | 0.02% | Reduce -2.4% | 4,630 | $487K |
| Vestcor Inc | 0.01% | No change | 4,600 | $484K |
| Parkside Financial Bank & Trust | 0.04% | Add +1.6% | 4,582 | $482K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -66.9% | 4,582 | $482K |
| Trillium Asset Management, LLC | 0.01% | No change | 4,580 | $481K |
| Ames National Corp. | 0.29% | No change | 4,570 | $480K |
| Applied Finance Capital Management, LLC | 0.03% | Reduce -21.8% | 4,555 | $479K |
| Oxford Asset Management LLP | 0.16% | Add +89.9% | 4,538 | $477K |
| Legacy Capital Group California, Inc. | 0.12% | No change | 4,507 | $474K |
| SouthState Bank Corp | 0.02% | Reduce -14.8% | 4,487 | $472K |
| SCS Capital Management LLC | 0.01% | Reduce -0.4% | 4,458 | $469K |
| Bank of Stockton | 0.13% | Reduce -1.7% | 4,448 | $468K |
| CNB Bank | 0.19% | No change | 4,434 | $466K |
| Gen-Wealth Partners Inc | 0.16% | Add +3.0% | 4,403 | $463K |
| Tower Bridge Advisors | 0.05% | No change | 4,400 | $462K |
| Relyea Zuckerberg Hanson LLC | 0.05% | Reduce -1.6% | 4,397 | $462K |
| Cresset Asset Management, LLC | 0.00% | Add +0.6% | 4,389 | $461K |
| Exencial Wealth Advisors, LLC | 0.01% | Add +1.3% | 4,382 | $461K |
| Klein Pavlis & Peasley Financial, Inc. | 0.28% | New | 4,377 | $460K |
| Wedgewood Investors Inc. | 0.50% | No change | 4,349 | $457K |
| MUFG Securities EMEA plc | 0.01% | Add +543.8% | 4,320 | $454K |
| Dark Forest Capital Management LP | 0.02% | New | 4,316 | $454K |
| Sound Financial Strategies Group, LLC | 0.33% | New | 4,314 | $453K |
| Avantra Family Wealth, Inc. | 0.34% | New | 4,283 | $450K |
| Burney Co./ | 0.01% | Reduce -0.9% | 4,265 | $448K |
| Farmers National Bank | 0.11% | No change | 4,242 | $446K |
| Axxcess Wealth Management, LLC | 0.01% | Add +3.9% | 4,228 | $444K |
| Brighton Jones LLC | 0.01% | Add +9.0% | 4,221 | $444K |
| Larson Financial Group LLC | 0.02% | Reduce -27.2% | 4,163 | $438K |
| Snowden Capital Advisors LLC | 0.01% | Add +14.9% | 4,150 | $436K |
| Wealth Alliance, LLC | 0.04% | New | 4,149 | $436K |
| Andra AP-fonden | 0.01% | Reduce -80.8% | 4,128 | $434K |
| Coldstream Capital Management Inc. | 0.01% | Add +22.6% | 4,119 | $433K |
| Gryphon Financial Partners LLC | 0.05% | Add +0.2% | 4,116 | $433K |
| Gsa Capital Partners LLP | 0.04% | New | 4,107 | $432K |
| Oak Thistle LLC | 0.07% | New | 4,106 | $432K |
| Penobscot Investment Management Company, Inc. | 0.03% | No change | 4,092 | $430K |
| Kesler, Norman & Wride, LLC | 0.08% | Add +27.5% | 3,566 | $426K |
| Composition Wealth, LLC | 0.01% | Add +13.0% | 4,017 | $422K |
| Clear Creek Financial Management, LLC | 0.04% | Add +36.3% | 3,988 | $419K |
| Park National Corp. | 0.01% | Reduce -10.3% | 3,958 | $416K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -55.1% | 3,946 | $415K |
| TCI Wealth Advisors, Inc. | 0.02% | Add +1.1% | 3,945 | $415K |
| Mitchell McLeod Pugh & Williams Inc. | 0.07% | Reduce -8.2% | 3,872 | $408K |
| Apollon Wealth Management, LLC | 0.01% | Add +27.0% | 3,858 | $406K |
| NewEdge Wealth, LLC | 0.01% | New | 4,209 | $405K |
| Independence Bank of Kentucky | 0.05% | Reduce -1.9% | 3,830 | $403K |
| Weaver Capital Management LLC | 0.09% | Reduce -7.2% | 3,829 | $402K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -4.5% | 3,819 | $401K |
| Vontobel Holding Ltd. | 0.00% | Add +11.9% | 3,776 | $397K |
| Allworth Financial LP | 0.00% | Add +4.7% | 3,749 | $394K |
| Midwest Trust Co | 0.01% | Reduce -3.2% | 3,748 | $394K |
| Pallas Capital Advisors LLC | 0.01% | Reduce -1.7% | 3,731 | $392K |
| Boston Research & Management Inc. | 0.09% | No change | 3,700 | $389K |
| CFS Investment Advisory Services, LLC | 0.03% | Reduce -1.4% | 3,756 | $389K |
| Aaron Wealth Advisors LLC | 0.02% | Add +83.0% | 3,680 | $387K |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.08% | Reduce -5.7% | 3,652 | $384K |
| GDS Wealth Management | 0.03% | No change | 3,627 | $381K |
| Sittner & Nelson, LLC | 0.14% | Reduce -0.1% | 3,608 | $379K |
| Leisure Capital Management | 0.13% | No change | 3,603 | $379K |
| Volterra Technologies LP | 0.25% | New | 3,599 | $378K |
| Shell Asset Management Co. | 0.04% | Reduce -57.6% | 3,595 | $378K |
| Syon Capital LLC | 0.02% | Add +0.4% | 3,587 | $377K |
| Arkadios Wealth Advisors | 0.01% | Reduce -6.5% | 3,578 | $376K |
| Charter Research & Investment Group, Inc. | 0.26% | No change | 3,550 | $373K |
| Blueshift Asset Management, LLC | 0.11% | New | 3,546 | $373K |
| Park Avenue Securities LLC | 0.00% | Reduce -1.4% | 3,535 | $372K |
| Smith Salley Wealth Management | 0.02% | Reduce -1.1% | 3,512 | $369K |
| FORA Capital, LLC | 0.07% | Reduce -67.4% | 3,507 | $369K |
| UNIVEST FINANCIAL Corp | 0.02% | No change | 3,486 | $366K |
| MML Investors Services, LLC | 0.00% | Reduce -13.8% | 3,471 | $365K |
| Empire Financial Management Company, LLC | 0.08% | No change | 3,439 | $361K |
| Birch Hill Investment Advisors LLC | 0.02% | No change | 3,433 | $361K |
| Boyd Watterson Asset Management LLC | 0.11% | Add +0.7% | 3,423 | $360K |
| Ellevest, Inc. | 0.05% | Reduce -11.7% | 3,423 | $360K |
| Lebenthal Global Advisors, LLC | 0.06% | Add +1.2% | 3,405 | $358K |
| Dudley Capital Management, LLC | 0.16% | No change | 3,400 | $357K |
| OneDigital Investment Advisors LLC | 0.00% | Add +21.7% | 3,399 | $357K |
| Wilkins Investment Counsel Inc. | 0.05% | No change | 3,383 | $356K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -83.8% | 3,380 | $355K |
| Brendel Financial Advisors LLC | 0.18% | No change | 3,334 | $350K |
| Douglass Winthrop Advisors, LLC | 0.01% | No change | 3,325 | $349K |
| M.E. Allison & Co., Inc. | 0.24% | No change | 3,310 | $348K |
| Global Retirement Partners, LLC | 0.01% | Reduce -9.2% | 3,309 | $348K |
| Equitable Holdings, Inc. | 0.00% | Add +2.9% | 3,308 | $348K |
| Modera Wealth Management, LLC | 0.00% | Reduce -61.9% | 3,293 | $346K |
| Welch & Forbes LLC | 0.00% | Reduce -10.4% | 3,279 | $345K |
| Canada Post Corp Registered Pension Plan | 0.02% | No change | 3,300 | $343K |
| Landing Point Financial Group, LLC | 0.18% | Add +0.0% | 3,260 | $343K |
| Trust Co. of Vermont | 0.01% | Add +0.4% | 3,256 | $342K |
| CHICAGO TRUST Co NA | 0.05% | Add +0.1% | 3,224 | $339K |
| SeaCrest Wealth Management, LLC | 0.04% | Add +0.0% | 3,334 | $339K |
| IFP Advisors, Inc | 0.01% | Add +31.6% | 3,215 | $338K |
| Tradewinds, LLC. | 0.08% | New | 3,214 | $338K |
| Personal Cfo Solutions, LLC | 0.06% | Add +14.4% | 3,211 | $338K |
| Towne Trust Company, N.A | 0.11% | Reduce -9.9% | 3,200 | $336K |
| Tema ETFs LLC | 0.03% | New | 3,186 | $335K |
| Aull & Monroe Investment Management Corp | 0.17% | Reduce -6.2% | 3,182 | $334K |
| AlphaQuest LLC | 0.02% | Add +15.5% | 3,164 | $333K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Add +9.4% | 3,162 | $332K |
| Legacy Capital Wealth Partners, LLC | 0.07% | Reduce -8.0% | 3,155 | $332K |
| Provident Wealth Management, LLC | 0.10% | No change | 3,144 | $330K |
| Tompkins Financial Corp. | 0.03% | No change | 3,128 | $329K |
| Clifford Swan Investment Counsel LLC | 0.01% | Reduce -0.0% | 3,114 | $327K |
| River Wealth Advisors LLC | 0.04% | Reduce -11.7% | 3,086 | $324K |
| Tred Avon Family Wealth, LLC | 0.11% | — | 3,074 | $323K |
| Sompo Asset Management Co., Ltd. | 0.06% | New | 3,040 | $320K |
| National Wealth Management Group, LLC | 0.12% | New | 3,024 | $318K |
| Central Bank & Trust Co. | 0.05% | Reduce -49.7% | 3,010 | $316K |
| Signature Estate & Investment Advisors LLC | 0.01% | New | 3,010 | $316K |
| Callan Family Office, LLC | 0.01% | Add +3.5% | 3,007 | $316K |
| Mraz, Amerine & Associates, Inc. | 0.05% | No change | 3,000 | $315K |
| Mill Creek Capital Advisors, LLC | 0.01% | No change | 2,939 | $309K |
| Certuity, LLC | 0.02% | Add +15.0% | 2,927 | $308K |
| Two Sigma Advisers, LP | 0.00% | New | 2,900 | $305K |
| HTG Investment Advisors, Inc. | 0.10% | No change | 2,889 | $304K |
| JFS Wealth Advisors, LLC | 0.02% | Add +0.7% | 2,886 | $303K |
| Greenleaf Trust | 0.00% | Add +0.0% | 2,870 | $302K |
| Voleon Capital Management LP | 0.01% | New | 2,857 | $300K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +19.0% | 2,835 | $298K |
| Hudson Value Partners, LLC | 0.09% | No change | 2,814 | $296K |
| Versant Capital Management, Inc | 0.04% | Reduce -32.2% | 2,812 | $296K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -60.2% | 2,812 | $296K |
| Frazier Financial Advisors, LLC | 0.18% | No change | 2,800 | $294K |
| Aljian Capital Management, LLC | 0.06% | Reduce -16.7% | 2,775 | $292K |
| Winthrop Capital Management, LLC | 0.07% | Add +1.9% | 2,743 | $288K |
| Advisory Services Network, LLC | 0.00% | Reduce -8.6% | 2,716 | $286K |
| Bridgefront Capital, LLC | 0.08% | New | 2,714 | $285K |
| Daiichi Life Insurance Co., Ltd. | 0.01% | No change | 2,714 | $285K |
| Gridiron Partners, LLC | 0.16% | No change | 2,709 | $285K |
| Venturi Wealth Management, LLC | 0.01% | Reduce -8.3% | 2,697 | $283K |
| Stoneridge Investment Partners LLC | 0.19% | No change | 2,682 | $282K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Reduce -39.7% | 2,608 | $279K |
| Parcion Private Wealth LLC | 0.02% | Add +2.2% | 2,631 | $277K |
| Charles Schwab Trust Co | 0.02% | No change | 2,628 | $276K |
| Waverly Advisors, LLC | 0.00% | Add +1.3% | 2,623 | $276K |
| IHT Wealth Management, LLC | 0.01% | Add +0.7% | 2,609 | $274K |
| North Point Portfolio Managers Corp. | 0.05% | No change | 2,600 | $273K |
| Ironwood Investment Counsel, LLC | 0.04% | No change | 2,600 | $273K |
| Aviso Financial Inc. | 0.01% | Add +2.1% | 2,586 | $272K |
| Dynamic Technology Lab Private Ltd | 0.05% | New | 2,578 | $271K |
| Chilton Investment Co. Inc. | 0.01% | No change | 2,565 | $270K |
| Van Strum & Towne Inc. | 0.08% | No change | 2,555 | $269K |
| US Asset Management LLC | 0.22% | No change | 2,537 | $267K |
| Orca Investment Management, LLC | 0.22% | Reduce -1.3% | 2,529 | $266K |
| Acima Private Wealth, LLC | 0.08% | No change | 2,500 | $263K |
| Liberty Capital Management, Inc. | 0.05% | No change | 2,490 | $262K |
| First Horizon Corp. | 0.01% | — | 2,471 | $260K |
| Members Trust Co | 0.01% | No change | 2,466 | $259K |
| Mizuho Markets Americas LLC | 0.01% | Reduce -6.5% | 2,453 | $258K |
| Private Advisory Group LLC | 0.02% | Add +1.8% | 2,450 | $258K |
| Argonautica Private Wealth Management, Inc. | 0.08% | No change | 2,447 | $257K |
| Perennial Investment Advisors, LLC | 0.02% | New | 2,416 | $254K |
| Bryant Woods Investment Advisors, LLC | 0.10% | No change | 2,400 | $252K |
| Wealth Advisory Solutions, LLC | 0.06% | No change | 2,400 | $252K |
| Marion Wealth Management | 0.06% | No change | 2,400 | $252K |
| First National Bank & Trust Co. of Newtown | 0.05% | No change | 2,395 | $252K |
| Argent Trust Co | 0.01% | Reduce -5.8% | 2,369 | $249K |
| Brass Tax Wealth Management, Inc. | 0.04% | New | 2,360 | $248K |
| Aptus Capital Advisors, LLC | 0.00% | Add +16.0% | 2,354 | $247K |
| KPP Advisory Services LLC | 0.04% | New | 2,353 | $247K |
| Guardian Asset Advisors, LLC | 0.13% | Add +0.0% | 2,353 | $247K |
| Stonegate Investment Group, LLC | 0.01% | No change | 2,326 | $245K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -97.9% | 2,320 | $244K |
| AlTi Global, Inc. | 0.01% | Reduce -1.4% | 2,318 | $244K |
| NorthRock Partners, LLC | 0.00% | New | 2,301 | $242K |
| Mogy Joel R Investment Counsel Inc. | 0.01% | No change | 2,300 | $242K |
| Aventura Private Wealth, LLC | 0.09% | No change | 2,297 | $241K |
| StoneX Group Inc. | 0.01% | Reduce -0.7% | 2,282 | $240K |
| Ledyard National Bank | 0.02% | Add +0.2% | 2,267 | $238K |
| Fortress Private Ledger, LLC | 0.09% | New | 2,256 | $237K |
| Robertson Stephens Wealth Management, LLC | 0.01% | Add +1.1% | 2,246 | $236K |
| Hilltop Holdings Inc. | 0.01% | New | 2,236 | $235K |
| Brown, Lisle/Cummings, Inc. | 0.06% | No change | 2,232 | $235K |
| Hazlett, Burt & Watson, Inc. | 0.08% | Reduce -14.0% | 2,231 | $234K |
| Monetary Management Group Inc. | 0.05% | No change | 2,225 | $234K |
| Cigna Investments Inc. | 0.03% | No change | 2,214 | $232K |
| Almanack Investment Partners, LLC. | 0.04% | Add +0.1% | 2,202 | $231K |
| NJ State Employees Deferred Compensation Plan | 0.03% | No change | 2,200 | $231K |
| Dodge & Cox | 0.00% | No change | 2,200 | $231K |
| Bahl & Gaynor LLC | 0.00% | Reduce -6.2% | 2,185 | $230K |
| Welch Group, LLC | 0.01% | No change | 2,171 | $228K |
| Baker Avenue Asset Management, LP | 0.01% | Add +10.8% | 2,166 | $228K |
| Elevation Point Wealth Partners, LLC | 0.02% | Reduce -91.5% | 2,165 | $228K |
| Tanager Wealth Management LLP | 0.02% | No change | 2,155 | $227K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.01% | No change | 2,154 | $226K |
| Patton Fund Management, Inc. | 0.04% | No change | 2,146 | $226K |
| Insigneo Advisory Services, LLC | 0.02% | New | 2,142 | $225K |
| Perigon Wealth Management, LLC | 0.00% | Add +3.6% | 2,129 | $224K |
| Strategy Asset Managers LLC | 0.04% | New | 2,097 | $220K |
| S&T Bank | 0.06% | Reduce -0.9% | 2,083 | $219K |
| Kera Capital Partners, Inc. | 0.03% | Add +7.9% | 2,078 | $218K |
| New Wave Wealth Advisors LLC | 0.09% | Add +10.9% | 2,077 | $218K |
| Vise Technologies, Inc. | 0.01% | Reduce -22.7% | 2,063 | $217K |
| Peoples Bank | 0.13% | Add +1.5% | 2,060 | $217K |
| Atlas Brown,Inc. | 0.06% | Reduce -0.2% | 2,038 | $214K |
| Field & Main Bank | 0.06% | Reduce -3.8% | 2,019 | $212K |
| Harbor Investment Advisory, LLC | 0.02% | No change | 2,015 | $212K |
| Roehl & Yi Investment Advisors, LLC | 0.09% | Add +0.1% | 2,008 | $211K |
| Ostrum Asset Management | 0.01% | Reduce -3.0% | 2,007 | $211K |
| Seelaus Asset Management LLC | 0.17% | No change | 2,005 | $211K |
| Enhancing Capital LLC | 0.15% | No change | 2,000 | $210K |
| Ti-Trust, Inc. | 0.13% | No change | 2,000 | $210K |
| Kessler Investment Group, LLC | 0.09% | Reduce -20.0% | 2,000 | $210K |
| Mechanics Financial Corp | 0.08% | No change | 2,000 | $210K |
| Fayez Sarofim & Co | 0.00% | No change | 2,000 | $210K |
| Philadelphia Trust Co. | 0.01% | No change | 2,000 | $210K |
| First Western Trust Bank | 0.01% | Reduce -0.3% | 1,994 | $210K |
| Spirepoint Private Client, LLC | 0.02% | Add +0.5% | 1,979 | $208K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -0.4% | 1,979 | $208K |
| Koshinski Asset Management, Inc. | 0.01% | Reduce -5.3% | 1,958 | $206K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -16.8% | 1,950 | $205K |
| Harfst & Associates, Inc. | 0.04% | No change | 1,949 | $205K |
| First Bancorp, Inc | 0.11% | No change | 1,934 | $203K |
| Twinbeech Capital LP | 0.01% | New | 1,933 | $203K |
| King Luther Capital Management Corp. | 0.00% | No change | 1,932 | $203K |
| DRW Securities, LLC | 0.01% | Reduce -48.0% | 1,917 | $202K |
| FineMark National Bank & Trust | 0.01% | Reduce -38.7% | 1,922 | $202K |
| Newman Dignan & Sheerar, Inc. | 0.04% | No change | 1,920 | $202K |
| Staley Capital Advisers Inc. | 0.01% | No change | 1,911 | $201K |
| Transamerica Financial Advisors, LLC | 0.02% | Add +68.4% | 1,905 | $200K |
| Ramirez Asset Management, Inc. | 0.03% | No change | 1,902 | $200K |
| Tsfg, LLC | 0.03% | No change | 1,723 | $181K |
| Estabrook Capital Management | 0.03% | No change | 1,706 | $179K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -6.9% | 1,702 | $179K |
| Crewe Advisors LLC | 0.02% | No change | 1,688 | $177K |
| Asset Dedication, LLC | 0.01% | Add +1.9% | 1,681 | $177K |
| Deseret Mutual Benefit Administrators | 0.07% | Add +9.2% | 1,597 | $168K |
| Hanson & Doremus Investment Management | 0.02% | No change | 1,583 | $166K |
| Bessemer Group Inc. | 0.00% | Add +12.8% | 1,575 | $166K |
| Clearstead Trust, LLC | 0.03% | Reduce -13.9% | 1,550 | $163K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.32% | Reduce -89.8% | 1,529 | $161K |
| Lanark Financial, Inc. | 0.01% | Reduce -1.8% | 1,516 | $159K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | Add +0.6% | 1,507 | $158K |
| Trust Co. of Toledo NA | 0.02% | No change | 1,485 | $156K |
| Sound Income Strategies, LLC | 0.01% | Add +28.2% | 1,544 | $154K |
| Godsey & Gibb, Inc. | 0.01% | Reduce -9.2% | 1,435 | $151K |
| Bayforest Capital Ltd | 0.07% | Add +11.5% | 1,410 | $148K |
| Parallel Advisors, LLC | 0.00% | Add +20.1% | 1,376 | $145K |
| Groupe la Francaise | 0.00% | Add +5.2% | 1,372 | $144K |
| Manchester Capital Management LLC | 0.02% | Reduce -3.1% | 1,293 | $136K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 1,286 | $135K |
| Advisors Asset Management, Inc. | 0.00% | Add +103.4% | 1,267 | $133K |
| Smartleaf Asset Management LLC | 0.01% | Add +22.2% | 1,272 | $132K |
| CI Investments Inc. | 0.00% | Add +10.1% | 1,251 | $131K |
| Principal Securities, Inc. | 0.00% | Add +6.9% | 1,232 | $129K |
| City State Bank | 0.04% | No change | 1,190 | $125K |
| Salomon & Ludwin, LLC | 0.01% | Add +1.0% | 1,187 | $124K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.03% | Add +1306.0% | 1,167 | $123K |
| Brown Brothers Harriman & Co. | 0.00% | Add +239.4% | 1,137 | $120K |
| Atlantic Union Bankshares Corp | 0.00% | Add +2855.3% | 1,123 | $118K |
| Blue Trust, Inc. | 0.00% | Add +18.4% | 1,100 | $116K |
| Glen Eagle Advisors, LLC | 0.02% | No change | 1,078 | $113K |
| Covestor Ltd | 0.06% | Reduce -9.3% | 1,038 | $109K |
| Hantz Financial Services, Inc. | 0.00% | Add +43.9% | 1,023 | $108K |
| DHJJ Financial Advisors, Ltd. | 0.04% | No change | 1,000 | $105K |
| Bruce G. Allen Investments, LLC | 0.07% | Add +33.4% | 994 | $104K |
| Ofi Invest Asset Management | 0.00% | Add +22.3% | 1,154 | $103K |
| Center for Financial Planning, Inc. | 0.01% | No change | 968 | $102K |
| Consultiva Wealth Management, Corp. | 0.28% | No change | 950 | $100K |
| TFC Financial Management, Inc. | 0.01% | No change | 946 | $99K |
| Group One Trading LLC | 0.00% | Reduce -22.9% | 945 | $99K |
| Copeland Capital Management, LLC | 0.00% | No change | 936 | $98K |
| Johnson Financial Group, Inc. | 0.00% | Add +87.8% | 922 | $97K |
| Jackson, Grant Investment Advisers, Inc. | 0.03% | Add +0.6% | 916 | $96K |
| Westerkirk Capital Inc. | 0.01% | No change | 900 | $95K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -3.2% | 866 | $90K |
| Spire Wealth Management | 0.00% | Add +12.0% | 860 | $90K |
| Curat Global, LLC | 0.08% | No change | 858 | $90K |
| Cohen & Steers, Inc. | 0.00% | No change | 800 | $84K |
| Peoples Financial Services Corp. | 0.04% | Reduce -4.0% | 741 | $78K |
| Caldwell Trust Co | 0.01% | No change | 724 | $76K |
| USA Financial Formulas | 0.01% | Add +0.1% | 699 | $73K |
| Motco | 0.01% | Add +22.1% | 696 | $73K |
| Evergreen Private Wealth LLC | 0.03% | Reduce -4.8% | 688 | $72K |
| Caitong International Asset Management Co., Ltd | 0.05% | New | 685 | $72K |
| Raleigh Capital Management Inc. | 0.03% | Reduce -5.2% | 680 | $72K |
| North Star Investment Management Corp. | 0.00% | No change | 650 | $68K |
| CYBER HORNET ETFs LLC | 0.04% | Add +3.2% | 639 | $67K |
| WealthCollab, LLC | 0.03% | No change | 633 | $67K |
| Country Trust Bank | 0.00% | Add +9.4% | 631 | $66K |
| JNBA Financial Advisors | 0.01% | No change | 628 | $66K |
| Nemes Rush Group LLC | 0.01% | Reduce -2.9% | 627 | $66K |
| Wealthspire Advisors, LLC | 0.00% | New | 623 | $65K |
| Chapman Financial Group, LLC | 0.05% | No change | 622 | $65K |
| Cary Street Partners Investment Advisory LLC | 0.03% | Add +11.3% | 602 | $63K |
| CoreFirst Bank & Trust | 0.03% | No change | 600 | $63K |
| Robinswood Financial LLC | 0.02% | No change | 591 | $62K |
| VSM Wealth Advisory, LLC | 0.02% | No change | 588 | $62K |
| Generali Asset Management SPA SGR | 0.00% | Reduce -34.7% | 563 | $59K |
| Tobam | 0.02% | No change | 553 | $58K |
| Salem Investment Counselors Inc. | 0.00% | No change | 549 | $58K |
| Quent Capital, LLC | 0.00% | New | 546 | $57K |
| Smallwood Wealth Investment Management, LLC | 0.03% | Add +0.8% | 527 | $55K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +4.0% | 492 | $52K |
| Hemington Wealth Management | 0.01% | Add +4.9% | 494 | $51K |
| Sentry Investment Management LLC | 0.03% | Reduce -33.0% | 497 | $50K |
| Cromwell Holdings LLC | 0.03% | Reduce -13.7% | 474 | $50K |
| Essential Partners LLC | 0.02% | Add +52.4% | 471 | $50K |
| Legacy Bridge, LLC | 0.02% | No change | 469 | $49K |
| LRI Investments, LLC | 0.00% | No change | 456 | $48K |
| Piscataqua Savings Bank | 0.04% | No change | 430 | $45K |
| DiNuzzo Private Wealth, Inc. | 0.01% | Add +1.0% | 405 | $45K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Reduce -9.1% | 420 | $44K |
| Dagco, Inc. | 0.01% | No change | 403 | $42K |
| Flagship Wealth Advisors, LLC | 0.01% | No change | 400 | $42K |
| Hoey Investments, Inc. | 0.01% | No change | 400 | $42K |
| NBT Bank, N.A. | 0.00% | No change | 400 | $42K |
| Compagnie Lombard Odier SCmA | 0.00% | Reduce -82.8% | 400 | $42K |
| Summit Securities Group LLC | 0.01% | Add +154.9% | 390 | $41K |
| Resources Management Corp. /CT/ | 0.01% | Reduce -37.7% | 380 | $40K |
| Millstone Evans Group, LLC | 0.02% | No change | 368 | $39K |
| Crews Bank & Trust | 0.01% | No change | 351 | $37K |
| Prudent Man Investment Management, Inc. | 0.02% | No change | 300 | $36K |
| Roble, Belko & Company, Inc | 0.00% | No change | 320 | $34K |
| Colonial Trust Co / SC | 0.00% | No change | 320 | $34K |
| Albion Financial Group | 0.00% | No change | 318 | $33K |
| Hara Capital LLC | 0.02% | No change | 300 | $32K |
| Root Financial Partners, LLC | 0.00% | New | 288 | $30K |
| Addison Advisors LLC | 0.01% | Reduce -6.5% | 287 | $30K |
| Acadian Asset Management LLC | 0.00% | No change | 289 | $30K |
| Sit Investment Associates Inc. | 0.00% | No change | 275 | $29K |
| Rothschild Investment LLC | 0.00% | Reduce -3.9% | 273 | $29K |
| First Command Advisory Services, Inc. | 0.00% | No change | 272 | $29K |
| Gladwyn Financial Advisors, Inc. | 0.02% | Add +0.7% | 271 | $28K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 270 | $28K |
| Delta Asset Management LLC | 0.00% | Reduce -35.7% | 270 | $28K |
| Clarity Asset Management, Inc. | 0.02% | Add +0.8% | 264 | $28K |
| Westside Investment Management, Inc. | 0.00% | Add +0.8% | 262 | $28K |
| Evermay Wealth Management LLC | 0.00% | No change | 260 | $27K |
| True Wealth Design, LLC | 0.01% | Add +44.4% | 257 | $27K |
| Pinnacle Bancorp, Inc. | 0.01% | Add +14.2% | 257 | $27K |
| Security National Bank | 0.00% | No change | 249 | $26K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | New | 249 | $26K |
| Quarry LP | 0.01% | New | 246 | $26K |
| Truvestments Capital LLC | 0.00% | Reduce -55.5% | 246 | $26K |
| Silvant Capital Management LLC | 0.00% | No change | 245 | $26K |
| Pin Oak Investment Advisors Inc. | 0.02% | No change | 243 | $26K |
| Cheviot Value Management, LLC | 0.00% | Add +0.4% | 238 | $25K |
| Chilton Capital Management LLC | 0.00% | No change | 235 | $25K |
| Harbour Investments, Inc. | 0.00% | Add +15.6% | 230 | $24K |
| Ancora Advisors LLC | 0.00% | Reduce -27.2% | 230 | $24K |
| Ogorek Anthony Joseph /NY/ | 0.01% | Reduce -4.1% | 235 | $24K |
| AdvisorNet Financial, Inc | 0.00% | Add +5.6% | 226 | $24K |
| CVA Family Office, LLC | 0.00% | Reduce -47.8% | 225 | $24K |
| Rise Advisors, LLC | 0.01% | Reduce -31.1% | 222 | $23K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 223 | $23K |
| Measured Wealth Private Client Group, LLC | 0.01% | New | 218 | $23K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +83.9% | 217 | $23K |
| IAG Wealth Partners, LLC | 0.00% | No change | 217 | $23K |
| Tortoise Investment Management, LLC | 0.00% | Add +0.5% | 215 | $23K |
| New Age Alpha Advisors, LLC | 0.00% | No change | 215 | $23K |
| SBI Securities Co., Ltd. | 0.00% | Add +5.9% | 215 | $23K |
| Winnacle Wealth LLC | 0.02% | New | 210 | $22K |
| Sachetta, LLC | 0.01% | Reduce -49.0% | 208 | $22K |
| NFSG Corp | 0.00% | Reduce -2.8% | 208 | $22K |
| Vermillion & White Wealth Management Group, LLC | 0.01% | Reduce -24.2% | 207 | $22K |
| Heritage Wealth Advisors | 0.00% | No change | 203 | $21K |
| Cornerstone Planning Group LLC | 0.00% | Add +2500.0% | 572 | $21K |
| CoreCap Advisors, LLC | 0.00% | Add +9.9% | 200 | $21K |
| Colonial Trust Advisors | 0.00% | Reduce -4.3% | 200 | $21K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.01% | No change | 200 | $21K |
| Capital Analysts, LLC | 0.00% | No change | 203 | $21K |
| Armstrong Advisory Group, Inc. | 0.00% | Reduce -31.3% | 195 | $20K |
| Rosenberg Matthew Hamilton | 0.00% | Reduce -70.0% | 191 | $20K |
| Key Financial Inc | 0.00% | No change | 188 | $20K |
| Bogart Wealth, LLC | 0.00% | Add +2.3% | 182 | $19K |
| TCTC Holdings, LLC | 0.00% | No change | 180 | $19K |
| High Note Wealth, LLC | 0.00% | Reduce -6.0% | 174 | $18K |
| Barrett & Company, Inc. | 0.01% | No change | 172 | $18K |
| Rossby Financial, LCC | 0.01% | No change | 171 | $18K |
| BankPlus Trust Department | 0.00% | No change | 169 | $18K |
| Medallion Wealth Advisors, LLC | 0.01% | Reduce -48.2% | 161 | $17K |
| Bokf, NA | 0.00% | Reduce -17.2% | 159 | $17K |
| ORG Partners LLC | 0.00% | Add +9.3% | 153 | $16K |
| Valued Wealth Advisors LLC | 0.01% | No change | 144 | $15K |
| GW&K Investment Management, LLC | 0.00% | Reduce -19.1% | 140 | $15K |
| Raiffeisen Bank International AG | 0.00% | New | 132 | $14K |
| Proffitt & Goodson Inc. | 0.00% | Add +319.4% | 130 | $14K |
| Main Street Group, LTD | 0.00% | No change | 125 | $13K |
| Hilltop National Bank | 0.00% | No change | 125 | $13K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 105 | $11K |
| MPWM Advisory Solutions, LLC | 0.01% | No change | 100 | $11K |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 100 | $11K |
| Financial Connections Group, Inc. | 0.00% | No change | 101 | $10K |
| Sagard Holdings Management Inc. | 0.05% | No change | 95 | $10K |
| Zions Bancorporation, National Association | 0.00% | Add +112.2% | 87 | $9K |
| DT Investment Partners, LLC | 0.00% | No change | 84 | $9K |
| Pflug Koory, LLC | 0.00% | No change | 79 | $8K |
| Private Wealth Management Group, LLC | 0.00% | No change | 76 | $8K |
| Raffa Wealth Management, LLC | 0.00% | No change | 74 | $8K |
| Golden State Wealth Management, LLC | 0.00% | Reduce -18.7% | 74 | $8K |
| Nova Wealth Management, Inc. | 0.01% | Reduce -14.3% | 72 | $8K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | No change | 72 | $8K |
| Princeton Global Asset Management LLC | 0.00% | No change | 70 | $7K |
| City Holding Co. | 0.00% | Add +191.7% | 70 | $7K |
| Cape Investment Advisory, Inc. | 0.01% | Add +328.6% | 60 | $6K |
| JPL Wealth Management, LLC | 0.00% | New | 57 | $6K |
| Bell Investment Advisors, Inc | 0.00% | Add +44.7% | 55 | $6K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 50 | $5K |
| Howard Hughes Medical Institute | 0.00% | Reduce -2.0% | 49 | $5K |
| Fortitude Family Office, LLC | 0.00% | Add +19.5% | 49 | $5K |
| Financial Network Wealth Advisors LLC | 0.01% | No change | 47 | $5K |
| Activest Wealth Management | 0.00% | Reduce -31.9% | 47 | $5K |
| Icon Advisers Inc. | 0.00% | No change | 45 | $5K |
| Abound Wealth Management | 0.00% | Add +5.0% | 42 | $4K |
| Wolff Wiese Magana LLC | 0.00% | No change | 40 | $4K |
| Concord Wealth Partners | 0.00% | No change | 38 | $4K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | No change | 36 | $4K |
| Family Legacy Financial Solutions, LLC | 0.00% | Add +2.9% | 35 | $4K |
| Elevation Wealth Partners, LLC | 0.00% | New | 34 | $4K |
| MV Capital Management, Inc. | 0.00% | Reduce -40.4% | 34 | $4K |
| Wealth Watch Advisors, INC | 0.00% | New | 32 | $3K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -12.1% | 29 | $3K |
| Cloud Capital Management, LLC | 0.00% | New | 30 | $3K |
| Avion Wealth | 0.00% | Reduce -28.6% | 35 | $3K |
| Highline Wealth Partners LLC | 0.00% | No change | 28 | $3K |
| Teachers Insurance & Annuity Association of America | 0.00% | New | 28 | $3K |
| Investors Research Corp | 0.00% | No change | 28 | $3K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Reduce -35.9% | 25 | $3K |
| Greykasell Wealth Strategies, Inc. | 0.00% | No change | 23 | $2K |
| North Capital, Inc. | 0.00% | No change | 19 | $2K |
| Turning Point Benefit Group, Inc. | 0.00% | New | 17 | $2K |
| Financial Perspectives, Inc | 0.00% | No change | 15 | $2K |
| Marquette Asset Management, LLC | 0.00% | New | 15 | $2K |
| Caitlin John, LLC | 0.00% | New | 15 | $2K |
| Boreal Capital Management LLC | 0.00% | No change | 14 | $1K |
| PFS Partners, LLC | 0.00% | New | 14 | $1K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 14 | $1K |
| Hughes Financial Services, LLC | 0.00% | Reduce -48.3% | 15 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | No change | 13 | $1K |
| Fairman Group, LLC | 0.00% | No change | 12 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | Add +9.1% | 12 | $1K |
| McIlrath & Eck, LLC | 0.00% | No change | 12 | $1K |
| Kilter Group LLC | 0.00% | No change | 10 | $1K |
| Rialto Wealth Management, LLC | 0.00% | Reduce -33.3% | 10 | $1K |
| Nvwm, LLC | 0.00% | No change | 10 | $1K |
| Centerpoint Advisors, LLC | 0.00% | No change | 10 | $1K |
| Coston, McIsaac & Partners | 0.00% | New | 12 | $1K |
| Penserra Capital Management LLC | 0.00% | Reduce -14.3% | 18 | $1K |
| HFM Investment Advisors, LLC | 0.00% | Add +14.3% | 8 | $841 |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 8 | $841 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -11.1% | 8 | $841 |
| Strengthening Families & Communities, LLC | 0.00% | New | 6 | $632 |
| WPG Advisers, LLC | 0.00% | No change | 6 | $631 |
| Core Alternative Capital | 0.00% | Reduce -57.1% | 6 | $631 |
| Hollencrest Capital Management | 0.00% | No change | 6 | $631 |
| Hurley Capital, LLC | 0.00% | New | 5 | $526 |
| Dunhill Financial, LLC | 0.00% | Reduce -28.6% | 5 | $526 |
| United Community Bank | 0.00% | New | 5 | $526 |
| American Capital Advisory, LLC | 0.00% | Add +66.7% | 5 | $526 |
| Seneschal Advisors, LLC | 0.00% | New | 4 | $421 |
| Toth Financial Advisory Corp. | 0.00% | No change | 4 | $421 |
| Imprint Wealth LLC | 0.00% | — | 4 | $420 |
| Palisade Asset Management, LLC | 0.00% | New | 3 | $316 |
| First Pacific Financial | 0.00% | New | 3 | $316 |
| Davis Capital Management | 0.00% | — | 3 | $315 |
| Rakuten Securities, Inc. | 0.00% | No change | 2 | $210 |
| IMA Advisory Services, Inc. | 0.00% | No change | 2 | $210 |
| Heartwood Wealth Advisors LLC | 0.00% | New | 2 | $210 |
| Quaker Wealth Management, LLC | 0.00% | Reduce -50.0% | 1 | $106 |
| Legacy Wealth Managment, LLC | 0.00% | No change | 1 | $106 |
"% of holder's portfolio" is PPG's weight in each manager's 13F, not the share of PPG Industries Inc. the manager owns.