PPG IndustriesPPG
13F holders, Q4 2025 (December 31)992holders −9
73new positions
117sold out
7famous investors
$102.52avg. 13F price*
At the end of Q4 2025, 992 institutions reported holding PPG Industries Inc. (PPG) in their 13F filings, down 9 from Q3 2025. 73 opened new positions and 117 sold out. The largest holders were Vanguard Group Inc. ($3.0B), BlackRock, Inc. ($2.4B) and Wellington Management Group LLP ($1.4B). 7 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 73 | $67.3M |
| Exits | 117 | $223.8M |
All 13F filers, Q3 2025 → Q4 2025: 17,347,248 shares bought and 11,935,887 shares sold, net +5,411,361 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 992 holders
| Vanguard Group Inc. | 0.04% | Add +0.1% | 29,306,454 | $3.0B |
| BlackRock, Inc. | 0.04% | Reduce -0.3% | 23,280,792 | $2.4B |
| Wellington Management Group LLP | 0.24% | Reduce -11.3% | 13,449,284 | $1.4B |
| State Street Corp. | 0.04% | Add +4.6% | 12,829,677 | $1.3B |
| Pzena Investment Management LLC | 2.18% | Add +306.2% | 7,098,767 | $727.3M |
| Franklin Resources Inc. | 0.18% | Add +48.9% | 6,990,595 | $716.3M |
| First Eagle Investment Management, LLC | 1.14% | Add +0.4% | 6,290,622 | $644.5M |
| Hotchkis & Wiley Capital Management LLC | 1.80% | Add +48.9% | 5,877,095 | $602.2M |
| Geode Capital Management, LLC | 0.04% | Add +2.4% | 5,809,127 | $592.9M |
| Beutel, Goodman & Co Ltd. | 2.47% | Add +2.4% | 3,921,122 | $401.8M |
| Invesco Ltd. | 0.03% | Add +5.9% | 3,597,874 | $368.6M |
| T. Rowe Price Associates Inc. | 0.04% | Reduce -3.3% | 3,568,691 | $365.6M |
| Morgan Stanley | 0.02% | Add +5.3% | 3,520,764 | $360.7M |
| Dimensional Fund Advisors LP | 0.06% | Reduce -5.1% | 2,866,932 | $293.8M |
| Charles Schwab Investment Management Inc. | 0.05% | Add +1.8% | 2,859,595 | $293.0M |
| JPMorgan Chase & Co. | 0.02% | Reduce -8.6% | 2,855,224 | $292.5M |
| Northern Trust Corp. | 0.03% | Reduce -4.8% | 2,277,765 | $233.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Reduce -7.6% | 2,087,425 | $213.9M |
| Norges Bank | 0.02% | — | 2,043,285 | $209.4M |
| Massachusetts Financial Services Co. | 0.06% | Reduce -8.1% | 1,778,359 | $182.2M |
| Bank of America Corp. | 0.01% | Reduce -28.4% | 1,670,418 | $171.2M |
| American Century Companies Inc. | 0.09% | Add +34.2% | 1,645,975 | $168.6M |
| Goldman Sachs Group Inc. | 0.02% | Add +39.2% | 1,621,606 | $166.1M |
| Cooke & Bieler LP | 1.73% | Add +16.7% | 1,616,672 | $165.6M |
| ProShare Advisors LLC | 0.29% | Add +6.5% | 1,600,226 | $164.0M |
| Legal & General Group Plc | 0.03% | Reduce -5.6% | 1,499,297 | $153.6M |
| DekaBank Deutsche Girozentrale | 0.26% | No change | 1,061,312 | $152.0M |
| Wells Fargo & Company | 0.03% | Reduce -12.6% | 1,459,804 | $149.6M |
| Bank of New York Mellon Corp | 0.02% | Reduce -9.3% | 1,351,321 | $138.5M |
| Bank of Montreal | 0.06% | Add +254.9% | 1,334,707 | $136.8M |
| UBS Group AG | 0.02% | Add +15.0% | 1,172,231 | $120.1M |
| Deutsche Bank AG | 0.04% | Add +0.8% | 1,094,997 | $112.2M |
| Victory Capital Management Inc. | 0.06% | Add +18.4% | 1,057,708 | $108.4M |
| Equity Investment Corp. | 2.06% | Add +3.4% | 995,323 | $102.0M |
| PNC Financial Services Group, Inc. | 0.05% | Reduce -3.5% | 857,440 | $87.9M |
| Amundi | 0.02% | Reduce -38.3% | 709,484 | $72.7M |
| Munich Reinsurance Co Stock Corp in Munich | 1.68% | Reduce -0.2% | 665,295 | $69.0M |
| Royal Bank of Canada | 0.01% | Add +6.6% | 665,543 | $68.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Reduce -5.6% | 651,034 | $66.7M |
| PFA Pension, Forsikringsaktieselskab | 0.19% | — | 642,459 | $66.6M |
| Nuveen, LLC | 0.02% | Reduce -9.8% | 648,451 | $66.4M |
| Swiss National Bank | 0.04% | Reduce -5.5% | 618,500 | $63.4M |
| Thompson Siegel & Walmsley LLC | 1.05% | Add +3.5% | 606,938 | $62.2M |
| Raymond James Financial Inc. | 0.02% | Reduce -9.0% | 602,429 | $61.7M |
| HSBC Holdings PLC | 0.03% | Reduce -17.0% | 587,330 | $60.2M |
| Nomura Asset Management International Inc. | 0.09% | — | 552,789 | $56.6M |
| First Trust Advisors LP | 0.04% | Reduce -5.0% | 542,733 | $55.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Reduce -4.3% | 520,625 | $54.3M |
| Two Sigma Investments, LP | 0.08% | Add +1199.7% | 516,861 | $53.0M |
| Russell Investments Group, Ltd. | 0.05% | Add +223.7% | 487,864 | $50.0M |
| California State Teachers Retirement System | 0.05% | Reduce -1.5% | 486,960 | $49.9M |
| Vest Financial, LLC | 0.63% | Add +1.3% | 482,840 | $49.5M |
| FMR LLC | 0.00% | Reduce -6.8% | 472,539 | $48.4M |
| Millennium Management | 0.04% | Add +27.6% | 464,585 | $47.6M |
| Nomura Asset Management Co. Ltd. | 0.11% | Add +4.8% | 431,973 | $44.3M |
| Barclays PLC | 0.02% | Reduce -31.6% | 424,351 | $43.5M |
| National Pension Service | 0.03% | Add +17.1% | 424,008 | $43.4M |
| Rhumbline Advisers | 0.04% | Reduce -2.3% | 422,007 | $43.2M |
| California Public Employees Retirement System | 0.02% | Reduce -0.6% | 415,394 | $42.6M |
| BNP Paribas Financial Markets | 0.03% | Reduce -28.0% | 396,517 | $40.6M |
| Ameriprise Financial Inc. | 0.01% | Reduce -4.0% | 395,535 | $40.5M |
| Cullen Capital Management, LLC | 0.43% | Reduce -4.8% | 386,150 | $39.6M |
| Canada Pension Plan Investment Board | 0.03% | Reduce -33.1% | 379,689 | $38.9M |
| AQR Capital Management | 0.02% | Reduce -52.6% | 357,232 | $36.6M |
| Brandywine Global Investment Management, LLC | 0.24% | Add +7.9% | 341,007 | $34.9M |
| ASR Vermogensbeheer N.V. | 0.40% | Add +7.0% | 337,702 | $34.6M |
| Vega Investment Solutions | 5.09% | — | 312,720 | $32.0M |
| Alliancebernstein L.P. | 0.01% | Reduce -19.8% | 311,665 | $31.9M |
| Citadel Advisors | 0.02% | Add +33.9% | 296,644 | $30.4M |
| Vaughan David Investments LLC | 0.66% | Reduce -2.0% | 295,366 | $30.3M |
| Glenmede Trust Co. NA | 0.14% | — | 289,295 | $29.6M |
| Nan Fung Trinity (hk) Ltd. | 2.19% | Add +8.6% | 269,534 | $27.6M |
| Principal Financial Group Inc. | 0.01% | Add +1.7% | 265,251 | $27.2M |
| Natixis Advisors, LLC | 0.04% | Add +25.0% | 263,156 | $27.0M |
| Citigroup Inc. | 0.02% | Reduce -16.0% | 247,086 | $25.3M |
| TD Asset Management Inc | 0.02% | Reduce -2.1% | 232,775 | $23.9M |
| Aberdeen Group plc | 0.04% | Reduce -0.7% | 220,456 | $22.6M |
| D. E. Shaw & Co. | 0.02% | Add +2.5% | 212,383 | $21.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | Reduce -18.1% | 195,178 | $20.1M |
| SG Americas Securities, LLC | 0.03% | Add +789.4% | 193,232 | $19.8M |
| Swedbank AB | 0.02% | Add +0.9% | 192,007 | $19.7M |
| LPL Financial LLC | 0.01% | Reduce -8.1% | 190,432 | $19.5M |
| Aviva PLC | 0.03% | Add +5.0% | 189,509 | $19.4M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -5.5% | 186,617 | $19.1M |
| Quantinno Capital Management LP | 0.04% | Reduce -18.8% | 184,927 | $18.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Reduce -59.4% | 184,543 | $18.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Reduce -0.4% | 184,529 | $18.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.03% | Reduce -4.0% | 171,870 | $17.6M |
| New York State Common Retirement Fund | 0.02% | Add +0.6% | 171,626 | $17.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Reduce -48.5% | 167,566 | $17.2M |
| New York State Teachers Retirement System | 0.03% | Reduce -9.8% | 164,877 | $16.9M |
| Meyer Handelman Co. | 0.52% | Reduce -3.0% | 161,223 | $16.5M |
| Natixis | 0.06% | Reduce -10.4% | 156,593 | $16.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -18.8% | 155,306 | $15.9M |
| National Bank of Canada | 0.02% | Add +103.9% | 154,682 | $15.8M |
| Holocene Advisors, LP | 0.03% | Add +78.5% | 154,369 | $15.8M |
| Janney Montgomery Scott LLC | 0.04% | Reduce -12.9% | 154,213 | $15.8M |
| Danske Bank A/S | 0.04% | Add +5.5% | 150,006 | $15.4M |
| STRS Ohio | 0.06% | Add +16.7% | 146,382 | $15.0M |
| Grandfield & Dodd, LLC | 0.85% | Add +6.0% | 145,791 | $14.9M |
| Man Group plc | 0.03% | Reduce -49.4% | 144,021 | $14.8M |
| Mather Group, Llc. | 0.15% | Add +10.3% | 142,340 | $14.6M |
| Varma Mutual Pension Insurance Co | 0.08% | Add +9.0% | 134,286 | $13.8M |
| Two Sigma Advisers, LP | 0.03% | Add +4462.1% | 132,300 | $13.6M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -4.1% | 132,240 | $13.5M |
| Altrinsic Global Advisors LLC | 0.49% | Reduce -1.6% | 132,063 | $13.5M |
| US Bancorp \de | 0.02% | Reduce -6.1% | 131,750 | $13.5M |
| Cantor Fitzgerald Investment Advisors L.P. | 0.99% | Add +60.0% | 130,927 | $13.4M |
| Susquehanna International Group, LLP | 0.02% | Add +610.6% | 128,823 | $13.2M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +5.7% | 128,442 | $13.2M |
| Epoch Investment Partners, Inc. | 0.07% | Add +3.6% | 126,050 | $12.9M |
| Eurizon Capital SGR S.p.A. | 0.04% | — | 124,714 | $12.8M |
| Korea Investment CORP | 0.02% | Add +2.6% | 120,203 | $12.3M |
| Weiss Asset Management LP | 0.22% | New | 119,600 | $12.3M |
| State of Wisconsin Investment Board | 0.03% | Reduce -16.4% | 118,084 | $12.1M |
| Federated Hermes, Inc. | 0.02% | Add +0.7% | 117,129 | $12.0M |
| Prudential Financial Inc. | 0.01% | Reduce -12.2% | 116,405 | $11.9M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -1.2% | 113,976 | $11.7M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -73.3% | 109,844 | $11.3M |
| Marshall Wace, LLP | 0.01% | Add +80.8% | 109,108 | $11.2M |
| Murphy, Middleton, Hinkle & Parker, Inc. | 5.26% | New | 333,378 | $10.9M |
| Schroder Investment Management Group | 0.01% | Add +30.3% | 103,534 | $10.7M |
| Assenagon Asset Management S.A. | 0.02% | Add +24.0% | 104,110 | $10.7M |
| Squarepoint Ops LLC | 0.02% | Add +129.8% | 101,800 | $10.4M |
| Sei Investments Co. | 0.01% | Add +9.9% | 101,473 | $10.4M |
| Mackenzie Financial Corp. | 0.01% | Reduce -36.9% | 100,258 | $10.4M |
| Forsta Ap-Fonden | 0.06% | Add +1.0% | 100,100 | $10.3M |
| APG Asset Management N.V. | 0.03% | Reduce -8.0% | 115,974 | $10.1M |
| Gotham Asset Management | 0.04% | Add +286.4% | 97,756 | $10.0M |
| Toronto Dominion Bank | 0.02% | Reduce -7.6% | 97,347 | $10.0M |
| Asset Management One Co., Ltd. | 0.03% | Reduce -5.0% | 93,843 | $9.8M |
| Voya Investment Management LLC | 0.01% | Reduce -2.2% | 95,146 | $9.7M |
| Comerica Bank | 0.04% | Reduce -7.2% | 94,659 | $9.7M |
| Treasurer of the State of North Carolina | 0.03% | Reduce -7.9% | 94,135 | $9.6M |
| South Dakota Investment Council | 0.18% | Add +23.2% | 91,955 | $9.4M |
| KBC Group NV | 0.02% | Reduce -72.5% | 90,884 | $9.3M |
| Bank of Nova Scotia | 0.01% | Add +224.9% | 90,501 | $9.3M |
| Resona Asset Management Co.,Ltd. | 0.04% | Reduce -1.7% | 89,847 | $9.3M |
| HighTower Advisors, LLC | 0.01% | Add +25.6% | 90,256 | $9.2M |
| State of Tennessee, Department of Treasury | 0.03% | Add +62.3% | 79,394 | $9.2M |
| Credit Agricole S A | 0.03% | Add +258.2% | 88,875 | $9.1M |
| KLP Kapitalforvaltning As | 0.03% | Add +0.7% | 87,956 | $9.0M |
| Illinois Municipal Retirement Fund | 0.11% | Reduce -25.9% | 87,857 | $9.0M |
| Mn Services Vermogensbeheer B.V. | 0.05% | Add +1.5% | 86,537 | $8.9M |
| Baird Financial Group, Inc. | 0.01% | Reduce -1.6% | 85,033 | $8.7M |
| Empower Advisory Group, LLC | 0.02% | Add +6.9% | 84,178 | $8.6M |
| State Farm Mutual Automobile Insurance Co. | 0.01% | No change | 82,535 | $8.5M |
| Yousif Capital Management, LLC | 0.09% | Reduce -4.5% | 76,567 | $8.3M |
| Meridian Wealth Partners, LLC | 1.14% | Reduce -2.1% | 80,687 | $8.3M |
| Mattern Capital Management, LLC | 0.98% | Add +10.3% | 80,617 | $8.3M |
| Regents Gate Capital LLP | 2.60% | Reduce -23.3% | 79,190 | $8.1M |
| Allegheny Financial Group | 1.20% | Add +12.1% | 78,968 | $8.1M |
| Creative Planning | 0.01% | Reduce -0.2% | 77,992 | $8.0M |
| Stifel Financial Corp. | 0.01% | Reduce -0.4% | 76,612 | $7.9M |
| Truist Financial Corp. | 0.01% | Add +4.0% | 74,782 | $7.7M |
| Focus Partners Wealth | 0.01% | Add +153.7% | 73,551 | $7.5M |
| Calamos Advisors LLC | 0.04% | Reduce -3.9% | 70,159 | $7.2M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.04% | Reduce -1.7% | 69,883 | $7.2M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -3.1% | 69,502 | $7.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Add +54.2% | 68,867 | $7.1M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -4.8% | 67,623 | $6.9M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.47% | Reduce -0.5% | 66,004 | $6.8M |
| Handelsbanken Fonder AB | 0.02% | Reduce -25.0% | 65,667 | $6.7M |
| Exchange Traded Concepts, LLC | 0.06% | Add +40.1% | 64,509 | $6.6M |
| Arizona State Retirement System | 0.03% | Reduce -7.8% | 61,965 | $6.3M |
| Entropy Technologies, LP | 0.34% | Add +80.2% | 61,784 | $6.3M |
| State of Michigan Retirement System | 0.03% | Reduce -4.0% | 60,743 | $6.2M |
| Wesbanco Bank Inc. | 0.17% | Reduce -0.9% | 60,558 | $6.2M |
| Neuberger Berman Group LLC | 0.00% | Add +190.8% | 60,379 | $6.2M |
| Diversified Trust Co. | 0.11% | Add +8.8% | 59,804 | $6.1M |
| Czech National Bank | 0.04% | Add +3.2% | 59,171 | $6.1M |
| IFM Investors Pty Ltd | 0.05% | Reduce -9.6% | 58,041 | $5.9M |
| CIBC Asset Management Inc | 0.01% | Add +53.3% | 57,348 | $5.9M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -24.6% | 53,759 | $5.7M |
| Meiji Yasuda Asset Management Co Ltd. | 0.27% | Add +2.5% | 54,871 | $5.6M |
| Swiss Life Asset Management Ltd | 0.03% | Reduce -15.9% | 54,643 | $5.6M |
| Corient Private Wealth LP | 0.01% | Reduce -1.5% | 54,144 | $5.5M |
| MetLife Investment Management, LLC | 0.03% | Reduce -4.0% | 53,795 | $5.5M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -74.9% | 53,483 | $5.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Reduce -3.7% | 52,197 | $5.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +19.9% | 50,748 | $5.2M |
| DNB Asset Management AS | 0.02% | Add +8.8% | 50,703 | $5.2M |
| Guyasuta Investment Advisors Inc. | 0.30% | Reduce -1.9% | 50,683 | $5.2M |
| Nisa Investment Advisors, LLC | 0.02% | Add +14.8% | 50,606 | $5.2M |
| Caisse de depot et placement du Quebec | 0.01% | New | 49,566 | $5.1M |
| M&T Bank Corp | 0.02% | Add +19.1% | 48,402 | $5.0M |
| Retirement Systems of Alabama | 0.02% | Reduce -0.8% | 47,738 | $4.9M |
| Rodgers Brothers Inc. | 0.58% | Reduce -4.3% | 47,418 | $4.9M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.04% | — | 47,343 | $4.9M |
| Monte Financial Group, LLC | 1.79% | Add +14.2% | 46,896 | $4.8M |
| Royal London Asset Management Ltd. | 0.01% | Add +2.5% | 46,864 | $4.8M |
| American Assets Investment Management, LLC | 0.32% | No change | 45,250 | $4.6M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Reduce -1.0% | 45,096 | $4.6M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.26% | Reduce -3.5% | 44,186 | $4.5M |
| D.A. Davidson & Co. | 0.03% | Reduce -17.6% | 44,076 | $4.5M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -20.5% | 42,943 | $4.4M |
| Daymark Wealth Partners, LLC | 0.14% | Reduce -7.8% | 42,398 | $4.3M |
| &partners | 0.02% | Reduce -14.5% | 42,474 | $4.3M |
| Amalgamated Bank | 0.03% | Reduce -2.2% | 42,154 | $4.3M |
| Daiwa Securities Group Inc. | 0.01% | Add +1.7% | 41,625 | $4.3M |
| XTX Topco Ltd | 0.11% | Add +720.8% | 41,434 | $4.2M |
| Osaic Holdings, Inc. | 0.01% | Reduce -22.8% | 40,816 | $4.2M |
| USS Investment Management Ltd | 0.02% | No change | 40,620 | $4.2M |
| Oppenheimer Asset Management Inc. | 0.05% | Reduce -24.6% | 39,994 | $4.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +22.6% | 39,982 | $4.1M |
| Mariner, LLC | 0.00% | Reduce -29.0% | 39,822 | $4.1M |
| Morningstar Investment Management LLC | 0.24% | Add +20.8% | 39,776 | $4.1M |
| Cerity Partners LLC | 0.01% | Reduce -33.1% | 39,494 | $4.0M |
| Invenomic Capital Management LP | 0.19% | New | 38,710 | $4.0M |
| Brown Advisory Inc. | 0.01% | Reduce -1.9% | 38,707 | $4.0M |
| Heartland Advisors Inc. | 0.21% | Reduce -63.5% | 37,881 | $3.9M |
| Utah Retirement Systems | 0.04% | Reduce -0.3% | 37,411 | $3.8M |
| Osmosis Investment Management UK Ltd | 0.10% | — | 37,383 | $3.8M |
| Van Eck Associates Corp. | 0.00% | Add +0.5% | 37,161 | $3.8M |
| Ilmarinen Mutual Pension Insurance Co | 0.03% | Reduce -24.7% | 36,500 | $3.7M |
| AMG National Trust Bank | 0.09% | New | 35,830 | $3.7M |
| Cetera Investment Advisers | 0.00% | Reduce -23.1% | 35,260 | $3.6M |
| Evelyn Partners Asset Management Ltd | 0.84% | Reduce -22.9% | 34,824 | $3.6M |
| Smithfield Trust Co | 0.16% | Reduce -71.8% | 34,285 | $3.5M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Reduce -6.5% | 34,262 | $3.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -6.6% | 34,145 | $3.5M |
| Janus Henderson Group PLC | 0.00% | Add +1.3% | 33,935 | $3.5M |
| JGP Wealth Management, LLC | 0.36% | Reduce -0.0% | 33,911 | $3.5M |
| Xponance LLC | 0.03% | Add +4.7% | 33,745 | $3.5M |
| Polymer Capital Management (US) LLC | 0.45% | Add +76.7% | 33,644 | $3.4M |
| Manning & Napier Advisors LLC | 0.04% | Reduce -12.5% | 33,056 | $3.4M |
| Graham Capital Management, L.P. | 0.16% | Add +95.9% | 32,600 | $3.3M |
| New York Life Investment Management LLC | 0.03% | Reduce -1.1% | 32,583 | $3.3M |
| Storebrand Asset Management As | 0.01% | Reduce -76.6% | 32,276 | $3.3M |
| Ethic Inc. | 0.05% | Reduce -10.3% | 31,524 | $3.2M |
| Tidal Investments LLC | 0.01% | Reduce -37.1% | 31,490 | $3.2M |
| Cibc World Markets Corp. | 0.02% | — | 31,261 | $3.2M |
| NEOS Investment Management LLC | 0.02% | Add +23.5% | 31,070 | $3.2M |
| Clearbridge Investments, LLC | 0.00% | Reduce -11.6% | 31,001 | $3.2M |
| Macquarie Group Ltd. | 0.01% | Reduce -96.2% | 31,000 | $3.2M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +3.3% | 30,717 | $3.1M |
| Banco Santander, S.A. | 0.02% | Reduce -0.9% | 30,548 | $3.1M |
| Freestone Grove Partners LP | 0.02% | New | 30,426 | $3.1M |
| Rakuten Investment Management, Inc. | 0.01% | Reduce -80.9% | 29,575 | $3.1M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +1.3% | 30,034 | $3.1M |
| Morton Community Bank | 0.66% | Add +2.4% | 26,442 | $3.1M |
| Engineers Gate Manager LP | 0.04% | Add +157.7% | 29,789 | $3.1M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -43.0% | 29,732 | $3.0M |
| Moneta Group Investment Advisors LLC | 0.02% | Add +1.5% | 29,270 | $3.0M |
| GMO | 0.01% | Add +10.0% | 29,055 | $3.0M |
| Public Sector Pension Investment Board | 0.01% | Add +49.1% | 28,960 | $3.0M |
| Elo Mutual Pension Insurance Co | 0.05% | Reduce -15.2% | 28,716 | $2.9M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +2.6% | 28,133 | $2.9M |
| Tudor Investment Corporation | 0.02% | Add +79.5% | 27,883 | $2.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +6.4% | 27,375 | $2.8M |
| Cohen Capital Management, Inc. | 0.42% | No change | 27,070 | $2.8M |
| Wilmington Savings Fund Society, FSB | 0.06% | Add +0.2% | 26,970 | $2.8M |
| UniSuper Management Pty Ltd | 0.02% | Reduce -4.4% | 26,970 | $2.8M |
| Woodbridge Co Ltd | 0.01% | New | 26,379 | $2.7M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -0.4% | 25,696 | $2.6M |
| Ameritas Advisory Services, LLC | 0.10% | Reduce -3.0% | 25,548 | $2.6M |
| OP Asset Management Ltd | 0.03% | Add +2.4% | 25,484 | $2.6M |
| Assetmark, Inc. | 0.01% | Add +19.3% | 25,474 | $2.6M |
| Avanza Fonder AB | 0.07% | No change | 25,313 | $2.6M |
| Keybank National Association | 0.01% | Reduce -8.7% | 25,147 | $2.6M |
| VELA Investment Management, LLC | 0.70% | Add +102.2% | 24,998 | $2.6M |
| Nordea Investment Management AB | 0.00% | Add +0.1% | 24,330 | $2.5M |
| Dean Investment Associates, LLC | 0.36% | Reduce -29.0% | 24,351 | $2.5M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -1.5% | 24,089 | $2.5M |
| Transcend Capital Advisors, LLC | 0.19% | Add +3.8% | 23,821 | $2.4M |
| Janney Capital Management LLC | 0.15% | Reduce -13.9% | 23,645 | $2.4M |
| Commerzbank Aktiengesellschaft | 0.05% | No change | 23,630 | $2.4M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.8% | 23,423 | $2.4M |
| Captrust Financial Advisors | 0.00% | Add +7.3% | 23,365 | $2.4M |
| Farringdon Capital, Ltd. | 0.58% | Add +334.2% | 23,180 | $2.4M |
| Huntington National Bank | 0.02% | Reduce -5.7% | 22,873 | $2.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +5.9% | 22,766 | $2.3M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -7.7% | 22,307 | $2.3M |
| Verition Fund Management LLC | 0.01% | Add +3.7% | 22,117 | $2.3M |
| Pacer Advisors, Inc. | 0.01% | Add +21.7% | 21,924 | $2.2M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 21,637 | $2.2M |
| Pinebridge Investments LLC | 0.02% | — | 21,394 | $2.2M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +3.7% | 21,293 | $2.2M |
| Bragg Financial Advisors, Inc | 0.07% | Reduce -52.6% | 21,265 | $2.2M |
| Kepler Cheuvreux (Suisse) SA | 0.12% | New | 21,244 | $2.2M |
| Tarbox Family Office, Inc. | 0.35% | Reduce 0.0% | 21,233 | $2.2M |
| Fifth Third Bancorp | 0.01% | Reduce -7.2% | 21,220 | $2.2M |
| Landscape Capital Management, L.L.C. | 0.14% | Add +2.4% | 21,001 | $2.2M |
| CIBC Private Wealth Group LLC | 0.00% | Add +11.5% | 20,127 | $2.1M |
| Farmers & Merchants Investments Inc. | 0.06% | Reduce -7.1% | 19,879 | $2.0M |
| Bridges Investment Management Inc. | 0.03% | Add +8.8% | 19,842 | $2.0M |
| Compound Planning, Inc. | 0.06% | New | 19,632 | $2.0M |
| Clearstead Advisors, LLC | 0.03% | Reduce -1.0% | 19,548 | $2.0M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -5.5% | 19,493 | $2.0M |
| Credit Industriel Et Commercial | 0.46% | Add +31.6% | 19,482 | $2.0M |
| Plato Investment Management Ltd | 0.13% | No change | 19,315 | $2.0M |
| Longfellow Investment Management Co. LLC | 0.45% | Add +290.3% | 19,379 | $2.0M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -2.3% | 18,795 | $1.9M |
| Commerce Bank | 0.01% | Reduce -8.3% | 18,657 | $1.9M |
| Pathstone Holdings, LLC | 0.01% | Add +1.8% | 18,379 | $1.9M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 18,189 | $1.9M |
| Adams Natural Resources Fund, Inc. | 0.28% | No change | 18,100 | $1.9M |
| Hunter Associates Investment Management LLC | 0.25% | Reduce -6.4% | 18,052 | $1.8M |
| Nicholson Wealth Management Group, LLC | 1.08% | Add +32.3% | 17,972 | $1.8M |
| Quantitative Investment Management, LLC | 0.18% | New | 17,721 | $1.8M |
| Rockefeller Capital Management L.P. | 0.00% | Add +29.9% | 17,689 | $1.8M |
| Tiaa Trust, National Association | 0.00% | Reduce -0.3% | 17,545 | $1.8M |
| Nicholas Hoffman & Company, LLC. | 0.04% | Add +11.9% | 16,673 | $1.7M |
| Savant Capital, LLC | 0.01% | Add +28.5% | 16,638 | $1.7M |
| Glenview Trust Co | 0.03% | No change | 16,616 | $1.7M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -23.4% | 16,521 | $1.7M |
| Silvercrest Asset Management Group LLC | 0.01% | Reduce -5.1% | 16,493 | $1.7M |
| J.W. Cole Advisors, Inc. | 0.04% | Reduce -8.4% | 16,514 | $1.7M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -26.1% | 16,214 | $1.7M |
| Dana Investment Advisors, Inc. | 0.05% | Add +9.0% | 15,981 | $1.6M |
| Mizuho Securities USA LLC | 0.03% | Reduce -0.6% | 16,339 | $1.6M |
| Benjamin Edwards Inc. | 0.02% | Add +5.1% | 15,929 | $1.6M |
| Atria Investments, Inc | 0.02% | Add +6.6% | 15,727 | $1.6M |
| Farmers Trust Co. | 0.26% | No change | 15,712 | $1.6M |
| Norinchukin Bank, The | 0.02% | Add +8.1% | 15,620 | $1.6M |
| Allstate Corp. | 0.02% | Add +87.6% | 15,416 | $1.6M |
| Investment Management Corp of Ontario | 0.02% | Add +43.4% | 15,282 | $1.6M |
| SlateStone Wealth, LLC | 0.13% | Reduce -0.2% | 15,145 | $1.6M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Reduce -5.9% | 15,109 | $1.5M |
| Walnut Level Capital LLC | 1.24% | Reduce -80.6% | 15,107 | $1.5M |
| CGN Advisors LLC | 0.12% | Add +18.8% | 14,982 | $1.5M |
| Cibc World Market Inc. | 0.00% | Reduce -85.3% | 14,952 | $1.5M |
| UMB Bank, n.a. | 0.02% | Add +2.2% | 14,905 | $1.5M |
| Azzad Asset Management Inc. | 0.15% | Reduce -5.7% | 14,703 | $1.5M |
| Jacobi Capital Management LLC | 0.09% | Add +12.6% | 14,655 | $1.5M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -0.8% | 14,628 | $1.5M |
| Wealthfront Advisers LLC | 0.00% | Reduce -34.0% | 14,565 | $1.5M |
| TD Waterhouse Canada Inc. | 0.01% | Reduce -21.9% | 14,499 | $1.5M |
| Cwm, LLC | 0.00% | Reduce -10.3% | 14,418 | $1.5M |
| Capital Investment Advisors, LLC | 0.02% | Reduce -7.3% | 14,314 | $1.5M |
| Kentucky Retirement Systems | 0.04% | No change | 14,269 | $1.5M |
| Procyon Advisors, LLC | 0.07% | Add +8.3% | 14,141 | $1.4M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +95.5% | 14,138 | $1.4M |
| Cary Street Partners Financial LLC | 0.04% | Add +0.2% | 14,110 | $1.4M |
| Stock Yards Bank & Trust Co. | 0.04% | Reduce -0.8% | 13,846 | $1.4M |
| Ticino Wealth | 0.53% | — | 13,836 | $1.4M |
| Alberta Investment Management Corp | 0.01% | New | 13,800 | $1.4M |
| NewEdge Advisors, LLC | 0.01% | Reduce -18.9% | 13,645 | $1.4M |
| Ameritas Investment Partners, Inc. | 0.04% | Add +6.6% | 13,626 | $1.4M |
| North Dakota State Investment Board | 0.05% | — | 13,600 | $1.4M |
| AG2R La Mondiale Gestion D'actifs | 0.06% | Add +21.8% | 13,338 | $1.4M |
| Sterling Capital Management LLC | 0.02% | Reduce -5.2% | 13,320 | $1.4M |
| TCW Group Inc. | 0.01% | Add +29.3% | 13,270 | $1.4M |
| Citizens Financial Group Inc. | 0.02% | Reduce -23.8% | 13,185 | $1.4M |
| Quantbot Technologies LP | 0.04% | New | 13,096 | $1.3M |
| Hartford Investment Management Co. | 0.04% | Reduce -2.3% | 12,849 | $1.3M |
| Waller Financial Planning Group, Inc. | 0.29% | Add +0.8% | 12,764 | $1.3M |
| Metis Global Partners, LLC | 0.03% | Reduce -5.2% | 12,718 | $1.3M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -8.5% | 12,573 | $1.3M |
| Quadrant Capital Group LLC | 0.04% | Add +149.0% | 12,556 | $1.3M |
| Wendell David Associates Inc. | 0.13% | No change | 12,457 | $1.3M |
| Guggenheim Capital LLC | 0.01% | Add +1.7% | 12,425 | $1.3M |
| Candriam S.C.A. | 0.01% | Reduce -19.9% | 12,369 | $1.3M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -3.7% | 12,261 | $1.3M |
| Uncommon Cents Investing LLC | 0.30% | Reduce -6.9% | 12,200 | $1.3M |
| CSS LLC | 0.21% | Add +114.4% | 12,179 | $1.2M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 12,120 | $1.2M |
| Waters Parkerson & Co., LLC | 0.06% | No change | 12,117 | $1.2M |
| Chicago Capital, LLC | 0.03% | Add +25.4% | 12,106 | $1.2M |
| Regions Financial Corp. | 0.01% | Reduce -4.7% | 12,080 | $1.2M |
| Onex Canada Asset Management Inc. | 0.17% | Reduce -22.5% | 12,007 | $1.2M |
| Lido Advisors, LLC | 0.00% | Add +3.4% | 11,654 | $1.2M |
| HM Payson & Co. | 0.02% | Reduce -1.5% | 11,928 | $1.2M |
| Fiduciary Trust Co | 0.01% | Reduce -36.4% | 11,862 | $1.2M |
| Tokio Marine Asset Management Co. Ltd. | 0.04% | Add +3.5% | 11,825 | $1.2M |
| Montag A & Associates Inc. | 0.06% | Reduce -18.5% | 11,806 | $1.2M |
| Pine Valley Investments Ltd Liability Co | 0.06% | Reduce -9.9% | 11,716 | $1.2M |
| Essex Financial Services, Inc. | 0.07% | Add +1.5% | 11,689 | $1.2M |
| Moors & Cabot, Inc. | 0.05% | Add +0.5% | 11,642 | $1.2M |
| Crossmark Global Holdings, Inc. | 0.02% | Add +19.3% | 11,539 | $1.2M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -2.5% | 11,500 | $1.2M |
| Boit C F David | 0.50% | No change | 10,872 | $1.2M |
| Fuller & Thaler Asset Management, Inc. | 0.00% | No change | 11,360 | $1.2M |
| Fragasso Financial Advisors Inc | 0.07% | Reduce -8.1% | 11,294 | $1.2M |
| Commonwealth Financial Services, LLC | 0.19% | Reduce -22.2% | 11,198 | $1.1M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -35.7% | 11,180 | $1.1M |
| Maryland State Retirement & Pension System | 0.02% | No change | 11,177 | $1.1M |
| First National Trust Co | 0.04% | Reduce -3.1% | 11,128 | $1.1M |
| Becker Capital Management Inc. | 0.03% | Reduce -5.5% | 11,123 | $1.1M |
| Earnest Partners LLC | 0.00% | Reduce -9.1% | 11,055 | $1.1M |
| Ferguson Wellman Capital Management, Inc. | 0.02% | Reduce -28.3% | 11,003 | $1.1M |
| Fifth Third Wealth Advisors LLC | 0.04% | Add +22.1% | 10,650 | $1.1M |
| Gulf International Bank (UK) Ltd | 0.04% | No change | 10,593 | $1.1M |
| CENTRAL TRUST Co | 0.02% | Reduce -2.9% | 10,539 | $1.1M |
| New Mexico Educational Retirement Board | 0.03% | Add +1.0% | 10,318 | $1.1M |
| Private Advisor Group, LLC | 0.01% | Add +1.4% | 10,301 | $1.1M |
| TD Private Client Wealth LLC | 0.02% | Add +20.3% | 10,239 | $1.0M |
| Blair William & Co. | 0.00% | Reduce -4.8% | 10,236 | $1.0M |
| Johnson Investment Counsel Inc. | 0.01% | Reduce -32.8% | 10,228 | $1.0M |
| Marietta Investment Partners LLC | 0.21% | Reduce -0.1% | 10,128 | $1.0M |
| Dividend Assets Capital, LLC | 0.20% | No change | 10,062 | $1.0M |
| Partnership Wealth Management, LLC | 0.74% | No change | 10,000 | $1.0M |
| Siemens Fonds Invest GmbH | 0.05% | Reduce -21.8% | 9,840 | $1.0M |
| Arax Advisory Partners | 0.03% | Reduce -46.6% | 9,910 | $1.0M |
| Mgo One Seven LLC | 0.02% | Reduce -8.3% | 9,875 | $1.0M |
| Merit Financial Group, LLC | 0.01% | Add +4.7% | 9,820 | $1.0M |
| Summit Trail Advisors, LLC | 0.02% | Reduce -27.3% | 9,806 | $1.0M |
| Allianz SE | 0.01% | No change | 9,767 | $1.0M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -3.0% | 9,547 | $996K |
| Intech Investment Management LLC | 0.01% | Add +13.0% | 9,716 | $996K |
| Horizon Investments, LLC | 0.01% | Add +8.6% | 9,620 | $986K |
| Abn Amro Investment Solutions | 0.01% | Add +81.1% | 9,567 | $980K |
| Wolverine Asset Management LLC | 0.06% | New | 9,500 | $973K |
| MUFG Securities EMEA plc | 0.01% | Add +112.9% | 9,199 | $943K |
| Widmann Financial Services, Inc. | 0.57% | Add +1.9% | 9,153 | $938K |
| Columbia Bank | 0.26% | Reduce -16.7% | 9,125 | $935K |
| 44 Wealth Management LLC | 0.31% | Add +5.5% | 9,094 | $932K |
| Bill Few Associates, Inc. | 0.23% | Reduce -4.5% | 8,980 | $920K |
| HB Wealth Management, LLC | 0.01% | Reduce -0.4% | 8,977 | $920K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +0.6% | 8,897 | $912K |
| Crawford Investment Counsel Inc. | 0.02% | Reduce -25.4% | 8,839 | $906K |
| Berkeley Capital Partners, LLC | 0.21% | Reduce -19.5% | 8,600 | $881K |
| Independent Advisor Alliance | 0.02% | Add +3.5% | 8,574 | $879K |
| Avior Wealth Management, LLC | 0.03% | Reduce -8.0% | 8,537 | $875K |
| OMERS ADMINISTRATION Corp | 0.01% | Add +1.1% | 8,533 | $874K |
| Banque Cantonale Vaudoise | 0.03% | Reduce -40.8% | 8,504 | $871K |
| Cookson Peirce & Co. Inc. | 0.04% | No change | 8,371 | $858K |
| Walleye Trading LLC | 0.01% | New | 8,365 | $857K |
| Blackhawk Capital Partners, LLC | 0.32% | Reduce -3.5% | 8,332 | $854K |
| W.H. Cornerstone Investments Inc. | 0.51% | Reduce -10.0% | 8,314 | $852K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -0.5% | 8,310 | $851K |
| MAI Capital Management | 0.00% | Add +15.2% | 8,291 | $849K |
| Carnegie Investment Counsel | 0.02% | No change | 8,251 | $845K |
| Simmons Bank | 0.06% | No change | 8,198 | $840K |
| Jefferies Financial Group Inc. | 0.01% | New | 8,170 | $837K |
| Iron Gate Global Advisors LLC | 0.09% | No change | 8,117 | $832K |
| Allianz Asset Management GmbH | 0.00% | Add +4.5% | 8,098 | $830K |
| Empirical Finance, LLC | 0.04% | Reduce -4.2% | 8,072 | $827K |
| Creative Financial Designs Inc. | 0.05% | Reduce -1.2% | 8,015 | $821K |
| Jones Financial Companies LLLP | 0.00% | Add +29.1% | 7,908 | $810K |
| Meridian Wealth Management, LLC | 0.03% | Add +7.8% | 7,908 | $810K |
| Farther Finance Advisors, LLC | 0.01% | Add +13.6% | 7,807 | $800K |
| V-Square Quantitative Management LLC | 0.08% | New | 7,665 | $785K |
| PFW Advisors LLC | 0.24% | Add +2.9% | 7,639 | $783K |
| Trust Point Inc. | 0.06% | Reduce -14.2% | 7,600 | $779K |
| Mitchell & Pahl Private Wealth, LLC | 0.32% | Reduce -1.5% | 7,487 | $767K |
| Teacher Retirement System of Texas | 0.00% | Reduce -95.4% | 7,479 | $766K |
| Sagespring Wealth Partners, LLC | 0.01% | Reduce -5.7% | 7,458 | $764K |
| Cullen/Frost Bankers, Inc. | 0.01% | Reduce -71.4% | 7,452 | $764K |
| Pavion Blue Capital, LLC | 0.31% | No change | 7,400 | $758K |
| Jane Street Group, LLC | 0.00% | Add +45.6% | 7,356 | $754K |
| Redwood Investment Management, LLC | 0.08% | Reduce -32.1% | 7,316 | $750K |
| Summit Financial, LLC | 0.01% | Reduce -1.5% | 7,305 | $748K |
| Taylor Financial Group, Inc. | 0.44% | Reduce -5.4% | 7,249 | $743K |
| Verity & Verity, LLC | 0.06% | Reduce -5.8% | 7,216 | $739K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -1.0% | 7,210 | $739K |
| Greatmark Investment Partners, Inc. | 0.09% | No change | 7,200 | $738K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -0.3% | 7,170 | $735K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.01% | No change | 6,650 | $733K |
| Sylvest Advisors, LLC | 0.39% | Add +1.3% | 7,092 | $727K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -53.4% | 7,031 | $720K |
| Bailard, Inc. | 0.02% | Reduce -7.1% | 6,995 | $717K |
| Kestra Advisory Services, LLC | 0.00% | Add +17.1% | 6,977 | $715K |
| iSAM Funds (UK) Ltd | 0.26% | New | 6,967 | $714K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Add +4.4% | 6,903 | $707K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | Reduce -4.0% | 6,868 | $704K |
| Whittier Trust Co. | 0.01% | Add +1.4% | 6,658 | $703K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -19.1% | 6,853 | $702K |
| Bartlett & Co. Wealth Management LLC | 0.01% | Add +0.3% | 6,843 | $701K |
| Advisor OS, LLC | 0.06% | Reduce -3.2% | 6,769 | $694K |
| Two Sigma Securities, LLC | 0.09% | New | 6,700 | $686K |
| NorthCoast Asset Management LLC | 0.01% | Reduce -87.9% | 6,574 | $674K |
| Legacy Capital Group California, Inc. | 0.16% | Add +45.4% | 6,553 | $671K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -3.4% | 6,541 | $670K |
| Radnor Capital Management, LLC | 0.10% | Reduce -9.7% | 6,512 | $667K |
| PEAK6 LLC | 0.02% | New | 6,503 | $666K |
| Choreo, LLC | 0.01% | Reduce -13.1% | 6,404 | $664K |
| MJP Associates Inc. | 0.08% | Reduce -5.1% | 6,436 | $659K |
| Rathbones Group PLC | 0.00% | No change | 6,422 | $658K |
| Applied Capital LLC | 0.45% | Add +1.5% | 6,406 | $656K |
| Washington Trust Advisors, Inc. | 0.05% | No change | 6,326 | $648K |
| Providence Wealth Advisors, LLC | 0.40% | Reduce -9.5% | 6,030 | $638K |
| Prospera Financial Services Inc | 0.01% | Add +11.1% | 6,199 | $635K |
| Asset Dedication, LLC | 0.04% | Add +267.8% | 6,183 | $634K |
| Securian Asset Management, Inc. | 0.02% | Reduce -43.7% | 6,101 | $625K |
| Evergreen Capital Management LLC | 0.01% | Add +23.1% | 6,076 | $623K |
| Mufg Securities Americas Inc. | 0.04% | Reduce -0.7% | 6,045 | $619K |
| Boyd Watterson Asset Management LLC | 0.18% | Add +76.0% | 6,024 | $617K |
| Haverford Trust Co | 0.01% | Reduce -6.4% | 6,002 | $615K |
| Forum Financial Management, LP | 0.01% | Reduce -10.2% | 5,990 | $614K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | No change | 5,981 | $613K |
| StrongBox Wealth, LLC | 0.20% | No change | 5,980 | $613K |
| Venture Visionary Partners LLC | 0.02% | No change | 5,961 | $611K |
| Wahed Invest LLC | 0.08% | Reduce -4.9% | 5,912 | $606K |
| Twin Capital Management Inc. | 0.07% | Reduce -23.8% | 5,900 | $605K |
| Vident Advisory, LLC | 0.01% | Reduce -29.4% | 5,845 | $599K |
| Waverly Advisors, LLC | 0.00% | Add +118.5% | 5,730 | $587K |
| Townsend & Associates, Inc | 0.05% | No change | 5,322 | $586K |
| Prudential PLC | 0.00% | No change | 5,716 | $586K |
| GAMMA Investing LLC | 0.03% | Reduce -19.0% | 5,706 | $585K |
| Global X Japan Co., Ltd. | 0.04% | Add +5.9% | 5,651 | $579K |
| HighPoint Advisor Group LLC | 0.01% | Reduce -2.8% | 5,617 | $576K |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.00% | Reduce -78.4% | 5,600 | $574K |
| Confluence Wealth Services, Inc. | 0.02% | No change | 5,584 | $572K |
| Profund Advisors LLC | 0.02% | Reduce -1.1% | 5,534 | $567K |
| Kintegral Advisory, LLC | 0.05% | Reduce -2.6% | 5,504 | $564K |
| Successful Portfolios LLC | 0.29% | Add +0.6% | 5,248 | $564K |
| D.B. Root & Company, LLC | 0.14% | Reduce -1.1% | 5,482 | $562K |
| Ballentine Partners, LLC | 0.01% | Reduce -8.2% | 5,479 | $561K |
| Clarion Wealth Managment Partners, LLC | 0.52% | Add +0.0% | 5,446 | $558K |
| Aigen Investment Management, LP | 0.13% | New | 5,444 | $558K |
| Revisor Wealth Management LLC | 0.15% | Reduce -1.3% | 4,861 | $550K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +1.8% | 5,313 | $544K |
| Syon Capital LLC | 0.03% | Add +47.4% | 5,287 | $542K |
| Parr McKnight Wealth Management Group, LLC | 0.07% | Reduce -53.8% | 5,276 | $541K |
| Stephens Inc. | 0.01% | Reduce -23.5% | 5,259 | $539K |
| Bradley Foster & Sargent Inc. | 0.01% | Reduce -31.2% | 5,240 | $537K |
| QRG Capital Management, Inc. | 0.01% | Add +5.0% | 5,201 | $533K |
| Cim Investment Management Inc. | 0.14% | No change | 5,187 | $531K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Reduce -10.0% | 5,181 | $531K |
| Allen Capital Group, LLC | 0.05% | New | 5,169 | $530K |
| Private Trust Co. NA | 0.05% | Reduce -5.0% | 5,154 | $528K |
| Next Capital Management LLC | 0.17% | Reduce -1.4% | 5,129 | $526K |
| Clear Creek Financial Management, LLC | 0.04% | Add +28.3% | 5,118 | $524K |
| G&S Capital LLC | 0.18% | Reduce -9.1% | 5,109 | $523K |
| Azimuth Capital Investment Management LLC | 0.02% | Reduce -17.9% | 5,054 | $518K |
| Advisors Asset Management, Inc. | 0.01% | Add +296.1% | 5,018 | $514K |
| Reaves W H & Co. Inc. | 0.01% | No change | 5,000 | $512K |
| Mission Wealth Management, LP | 0.01% | Reduce -3.9% | 4,998 | $512K |
| Wealth Alliance, LLC | 0.05% | Add +20.2% | 4,986 | $511K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -8.5% | 4,978 | $510K |
| Nvest Wealth Strategies, Inc. | 0.37% | — | 4,931 | $505K |
| Whalerock Point Partners, LLC | 0.10% | No change | 4,926 | $505K |
| NewEdge Wealth, LLC | 0.01% | Add +15.9% | 4,878 | $500K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | New | 4,863 | $498K |
| Cohen Klingenstein LLC | 0.01% | No change | 4,815 | $493K |
| Palouse Capital Management, Inc. | 0.32% | Reduce -16.7% | 4,812 | $493K |
| DAVENPORT & Co LLC | 0.00% | Reduce -2.4% | 4,746 | $486K |
| Intrua Financial, LLC | 0.05% | Reduce -3.9% | 4,680 | $479K |
| BLB&B Advisors, LLC | 0.02% | Add +0.9% | 4,674 | $479K |
| Dearborn Partners LLC | 0.02% | Reduce -8.0% | 4,658 | $477K |
| United Asset Strategies, Inc. | 0.04% | Reduce -2.5% | 4,656 | $477K |
| Kelleher Financial Advisors | 0.11% | Reduce -8.2% | 4,652 | $477K |
| Exencial Wealth Advisors, LLC | 0.02% | Add +6.0% | 4,647 | $476K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +0.4% | 4,600 | $471K |
| Vestcor Inc | 0.01% | No change | 4,600 | $471K |
| Sittner & Nelson, LLC | 0.17% | Add +2.8% | 3,710 | $469K |
| Trillium Asset Management, LLC | 0.01% | No change | 4,580 | $469K |
| Ames National Corp. | 0.27% | No change | 4,570 | $468K |
| Mitchell McLeod Pugh & Williams Inc. | 0.07% | Reduce -4.7% | 3,691 | $467K |
| Eastern Bank | 0.01% | Reduce -8.8% | 4,551 | $466K |
| Signaturefd, LLC | 0.01% | Reduce -20.5% | 4,516 | $463K |
| CNB Bank | 0.19% | Add +1.8% | 4,514 | $463K |
| Canada Post Corp Registered Pension Plan | 0.02% | Add +36.4% | 4,500 | $461K |
| Composition Wealth, LLC | 0.01% | Add +9.9% | 4,416 | $452K |
| Townsquare Capital LLC | 0.10% | New | 4,405 | $451K |
| AlphaGrep UK Ltd | 0.15% | — | 4,377 | $448K |
| Wedgewood Investors Inc. | 0.51% | No change | 4,349 | $446K |
| Gryphon Financial Partners LLC | 0.05% | Add +5.5% | 4,342 | $445K |
| Arkadios Wealth Advisors | 0.01% | Add +20.6% | 4,315 | $442K |
| Klein Pavlis & Peasley Financial, Inc. | 0.26% | Reduce -1.5% | 4,310 | $442K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +8.1% | 4,266 | $437K |
| CX Institutional | 0.01% | Reduce -16.6% | 4,260 | $436K |
| Relyea Zuckerberg Hanson LLC | 0.04% | Reduce -3.5% | 4,244 | $435K |
| Farmers National Bank | 0.10% | No change | 4,242 | $435K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -0.3% | 4,215 | $432K |
| CWA Asset Management Group, LLC | 0.02% | Reduce -37.1% | 4,198 | $430K |
| Eads & Heald Wealth Management | 0.21% | New | 4,190 | $429K |
| Caprock Group, LLC | 0.01% | Reduce -54.6% | 4,187 | $429K |
| Logan Capital Management Inc. | 0.02% | New | 4,174 | $428K |
| Tema ETFs LLC | 0.03% | Add +29.9% | 4,137 | $424K |
| Woodline Partners LP | 0.00% | New | 4,129 | $423K |
| Cresset Asset Management, LLC | 0.00% | Reduce -6.3% | 4,111 | $421K |
| Parkside Financial Bank & Trust | 0.03% | Reduce -10.4% | 4,103 | $420K |
| Penobscot Investment Management Company, Inc. | 0.03% | No change | 4,092 | $419K |
| Cambient Family Office, LLC | 0.06% | — | 4,003 | $410K |
| Global Retirement Partners, LLC | 0.01% | Add +20.4% | 3,984 | $408K |
| SCS Capital Management LLC | 0.00% | Reduce -10.9% | 3,970 | $407K |
| TCI Wealth Advisors, Inc. | 0.02% | Reduce -0.1% | 3,940 | $404K |
| MML Investors Services, LLC | 0.00% | Add +11.8% | 3,882 | $398K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -6.2% | 3,865 | $396K |
| Aviso Financial Inc. | 0.01% | Add +48.3% | 3,834 | $393K |
| Birch Hill Investment Advisors LLC | 0.02% | Add +11.7% | 3,833 | $393K |
| Andra AP-fonden | 0.00% | Reduce -9.0% | 3,755 | $385K |
| Impact Partnership Wealth, LLC | 0.05% | New | 3,746 | $384K |
| Burney Co./ | 0.01% | Reduce -12.7% | 3,724 | $382K |
| Boston Research & Management Inc. | 0.09% | No change | 3,700 | $379K |
| Vontobel Holding Ltd. | 0.00% | Reduce -2.3% | 3,690 | $378K |
| Advisortrust Partners, LLC | 0.17% | — | 3,688 | $378K |
| Larson Financial Group LLC | 0.01% | Reduce -11.9% | 3,668 | $376K |
| Jump Financial, LLC | 0.01% | Reduce -67.4% | 3,654 | $374K |
| GDS Wealth Management | 0.02% | No change | 3,627 | $372K |
| Leisure Capital Management | 0.12% | No change | 3,603 | $369K |
| Midwest Trust Co | 0.00% | Reduce -4.0% | 3,600 | $369K |
| Bank of Stockton | 0.11% | Reduce -19.1% | 3,598 | $369K |
| Affinity Investment Advisors, LLC | 0.24% | New | 3,528 | $361K |
| Trust Co. of Vermont | 0.02% | Add +8.1% | 3,521 | $361K |
| Smith Salley Wealth Management | 0.02% | No change | 3,512 | $360K |
| UNIVEST FINANCIAL Corp | 0.02% | No change | 3,486 | $357K |
| SouthState Bank Corp | 0.02% | Reduce -22.5% | 3,477 | $356K |
| Journey Strategic Wealth LLC | 0.01% | New | 3,467 | $355K |
| Empire Financial Management Company, LLC | 0.08% | No change | 3,439 | $352K |
| Scotia Capital Inc. | 0.00% | Reduce -33.1% | 3,429 | $351K |
| Dudley Capital Management, LLC | 0.15% | No change | 3,400 | $348K |
| Brooklyn Investment Group | 0.02% | New | 3,335 | $348K |
| Park National Corp. | 0.01% | Reduce -14.4% | 3,388 | $347K |
| Prestige Wealth Management Group LLC | 0.07% | Add +6670.0% | 3,385 | $347K |
| Wilkins Investment Counsel Inc. | 0.05% | No change | 3,383 | $347K |
| SeaCrest Wealth Management, LLC | 0.04% | Reduce -0.3% | 3,325 | $345K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -1.0% | 3,366 | $345K |
| Avantra Family Wealth, Inc. | 0.25% | Reduce -21.4% | 3,366 | $345K |
| Balyasny Asset Management L.P. | 0.00% | New | 3,358 | $344K |
| Brendel Financial Advisors LLC | 0.17% | No change | 3,334 | $342K |
| Modera Wealth Management, LLC | 0.00% | Add +1.1% | 3,330 | $341K |
| Douglass Winthrop Advisors, LLC | 0.01% | No change | 3,325 | $341K |
| M.E. Allison & Co., Inc. | 0.23% | No change | 3,310 | $339K |
| IFP Advisors, Inc | 0.01% | Add +2.7% | 3,302 | $338K |
| Independence Bank of Kentucky | 0.04% | Reduce -14.1% | 3,290 | $337K |
| Sagewood Asset Management LP | 0.12% | — | 3,280 | $336K |
| Landing Point Financial Group, LLC | 0.17% | Add +0.0% | 3,261 | $334K |
| Evansbrook LLC | 0.22% | — | 3,259 | $334K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +39.6% | 3,238 | $332K |
| CFS Investment Advisory Services, LLC | 0.02% | Reduce -14.1% | 3,227 | $331K |
| IHT Wealth Management, LLC | 0.01% | Add +23.5% | 3,221 | $330K |
| Tradewinds, LLC. | 0.08% | No change | 3,214 | $329K |
| Tompkins Financial Corp. | 0.03% | Add +2.4% | 3,204 | $328K |
| Towne Trust Company, N.A | 0.10% | No change | 3,200 | $328K |
| Aull & Monroe Investment Management Corp | 0.16% | No change | 3,182 | $326K |
| Welch & Forbes LLC | 0.00% | Reduce -3.2% | 3,173 | $325K |
| Provident Wealth Management, LLC | 0.10% | No change | 3,144 | $322K |
| Equitable Holdings, Inc. | 0.00% | Reduce -5.2% | 3,135 | $321K |
| Weaver Capital Management LLC | 0.07% | Reduce -18.7% | 3,112 | $319K |
| Tred Avon Family Wealth, LLC | 0.10% | Reduce -0.1% | 3,070 | $315K |
| Gen-Wealth Partners Inc | 0.10% | Reduce -30.6% | 3,056 | $313K |
| Applied Finance Capital Management, LLC | 0.02% | Reduce -33.3% | 3,039 | $311K |
| Perigon Wealth Management, LLC | 0.01% | Add +42.0% | 3,023 | $310K |
| Mraz, Amerine & Associates, Inc. | 0.05% | No change | 3,000 | $307K |
| Legacy Capital Wealth Partners, LLC | 0.07% | Reduce -5.3% | 2,987 | $306K |
| Advisory Services Network, LLC | 0.00% | Add +9.3% | 2,970 | $304K |
| River Wealth Advisors LLC | 0.03% | Reduce -4.2% | 2,955 | $303K |
| Mill Creek Capital Advisors, LLC | 0.01% | No change | 2,939 | $301K |
| Personal Cfo Solutions, LLC | 0.05% | Reduce -8.5% | 2,937 | $301K |
| Jmac Enterprises LLC | 0.06% | Reduce -64.6% | 2,900 | $297K |
| HTG Investment Advisors, Inc. | 0.09% | No change | 2,889 | $296K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -31.0% | 2,862 | $293K |
| EP Wealth Advisors, LLC | 0.00% | — | 2,860 | $293K |
| Meeder Advisory Services, Inc. | 0.01% | Reduce -52.2% | 2,859 | $293K |
| Garner Asset Management Corp | 0.11% | New | 2,856 | $293K |
| Westpac Banking Corp. | 0.02% | Reduce -90.7% | 2,847 | $292K |
| Evolve Private Wealth, LLC | 0.02% | — | 2,837 | $291K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Add +8.1% | 2,819 | $289K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 2,812 | $288K |
| Frazier Financial Advisors, LLC | 0.17% | No change | 2,800 | $287K |
| Tower Bridge Advisors | 0.03% | Reduce -36.4% | 2,800 | $287K |
| Kera Capital Partners, Inc. | 0.03% | Add +17.9% | 2,449 | $283K |
| Greenleaf Trust | 0.00% | Reduce -3.8% | 2,762 | $283K |
| AlphaQuest LLC | 0.02% | Reduce -13.4% | 2,739 | $281K |
| Apollon Wealth Management, LLC | 0.00% | Reduce -29.3% | 2,728 | $280K |
| National Wealth Management Group, LLC | 0.10% | Reduce -10.1% | 2,720 | $279K |
| Jain Global LLC | 0.00% | Reduce -96.3% | 2,717 | $278K |
| Gridiron Partners, LLC | 0.16% | No change | 2,709 | $278K |
| West Tower Group, LLC | 0.64% | New | 2,700 | $277K |
| Charles Schwab Trust Co | 0.02% | Add +0.5% | 2,641 | $271K |
| Vise Technologies, Inc. | 0.01% | Add +27.3% | 2,627 | $269K |
| Marion Wealth Management | 0.06% | Reduce -0.4% | 2,390 | $268K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -31.9% | 2,601 | $267K |
| Ironwood Investment Counsel, LLC | 0.04% | No change | 2,600 | $266K |
| PCB Capital LLC | 0.43% | — | 2,599 | $266K |
| Parcion Private Wealth LLC | 0.02% | Reduce -1.8% | 2,583 | $265K |
| Stoneridge Investment Partners LLC | 0.18% | Reduce -4.2% | 2,570 | $263K |
| Chilton Investment Co. Inc. | 0.01% | No change | 2,565 | $263K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.09% | Add +67.6% | 2,562 | $262K |
| Orca Investment Management, LLC | 0.21% | Add +1.2% | 2,559 | $262K |
| Van Strum & Towne Inc. | 0.07% | No change | 2,555 | $262K |
| Charter Research & Investment Group, Inc. | 0.17% | Reduce -28.2% | 2,550 | $261K |
| Fortress Private Ledger, LLC | 0.09% | Add +12.7% | 2,543 | $261K |
| Chicago Partners Investment Group LLC | 0.01% | Add +18.8% | 2,316 | $260K |
| Kesler, Norman & Wride, LLC | 0.04% | Reduce -28.8% | 2,539 | $260K |
| Bahl & Gaynor LLC | 0.00% | Add +16.0% | 2,535 | $260K |
| US Asset Management LLC | 0.21% | Reduce -0.6% | 2,521 | $258K |
| Members Trust Co | 0.01% | Reduce -0.1% | 2,463 | $252K |
| StoneX Group Inc. | 0.01% | Add +7.9% | 2,462 | $252K |
| Wbi Investments, LLC | 0.07% | New | 2,461 | $252K |
| Park Avenue Securities LLC | 0.00% | Reduce -30.4% | 2,462 | $252K |
| Neo Ivy Capital Management | 0.04% | New | 2,442 | $250K |
| WBH Advisory Inc. | 0.02% | New | 2,430 | $249K |
| Callan Family Office, LLC | 0.01% | Reduce -19.3% | 2,428 | $249K |
| HBK Sorce Advisory LLC | 0.01% | New | 1,959 | $248K |
| JFS Wealth Advisors, LLC | 0.01% | Reduce -16.4% | 2,413 | $247K |
| Wealth Advisory Solutions, LLC | 0.06% | No change | 2,400 | $246K |
| Aaron Wealth Advisors LLC | 0.01% | Reduce -35.0% | 2,390 | $245K |
| First Horizon Corp. | 0.01% | Reduce -3.7% | 2,380 | $244K |
| Bryn Mawr Trust Advisors, LLC | 0.01% | New | 2,369 | $243K |
| Argent Trust Co | 0.01% | No change | 2,369 | $243K |
| Private Advisory Group LLC | 0.02% | Reduce -3.4% | 2,368 | $243K |
| Aljian Capital Management, LLC | 0.05% | Reduce -14.9% | 2,361 | $242K |
| Guardian Asset Advisors, LLC | 0.13% | Add +0.0% | 2,354 | $241K |
| Roble, Belko & Company, Inc | 0.03% | Add +631.3% | 2,340 | $240K |
| Hudson Value Partners, LLC | 0.07% | Reduce -18.9% | 2,282 | $237K |
| Aventura Private Wealth, LLC | 0.08% | Add +0.2% | 2,302 | $236K |
| Mogy Joel R Investment Counsel Inc. | 0.01% | No change | 2,300 | $236K |
| AlTi Global, Inc. | 0.01% | Reduce -1.1% | 2,292 | $235K |
| CHICAGO TRUST Co NA | 0.04% | Reduce -29.0% | 2,288 | $234K |
| SummitTX Capital, L.P. | 0.01% | Reduce -76.7% | 2,273 | $233K |
| Argonautica Private Wealth Management, Inc. | 0.07% | Reduce -7.2% | 2,271 | $233K |
| Hilltop Holdings Inc. | 0.01% | Add +1.3% | 2,266 | $232K |
| Numerai GP LLC | 0.03% | New | 2,265 | $232K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.01% | Add +4.0% | 2,239 | $229K |
| Insigneo Advisory Services, LLC | 0.02% | Add +4.3% | 2,234 | $229K |
| Clifford Swan Investment Counsel LLC | 0.01% | Reduce -28.3% | 2,232 | $229K |
| Acropolis Investment Management, LLC | 0.01% | New | 2,227 | $228K |
| International Assets Investment Management, LLC | 0.02% | New | 101,292 | $228K |
| Monetary Management Group Inc. | 0.05% | No change | 2,225 | $228K |
| Staley Capital Advisers Inc. | 0.01% | Add +15.7% | 2,211 | $227K |
| Almanack Investment Partners, LLC. | 0.04% | Reduce -0.1% | 2,200 | $225K |
| Dodge & Cox | 0.00% | No change | 2,200 | $225K |
| Ledyard National Bank | 0.02% | Reduce -3.1% | 2,196 | $225K |
| New Wave Wealth Advisors LLC | 0.08% | Add +5.1% | 2,182 | $224K |
| Welch Group, LLC | 0.01% | Add +0.5% | 2,181 | $223K |
| Boothbay Fund Management, LLC | 0.01% | New | 2,181 | $223K |
| Valmark Advisers, Inc. | 0.00% | New | 2,158 | $221K |
| Tanager Wealth Management LLP | 0.02% | Add +0.1% | 2,156 | $221K |
| Spirepoint Private Client, LLC | 0.02% | Add +8.8% | 2,154 | $221K |
| Integrity Alliance, Llc. | 0.01% | New | 2,148 | $220K |
| Cigna Investments Inc. | 0.03% | Reduce -3.0% | 2,147 | $220K |
| Patton Fund Management, Inc. | 0.03% | No change | 2,146 | $220K |
| Sovran Advisors, LLC | 0.02% | New | 1,962 | $216K |
| Fieldview Capital Management, LLC | 0.04% | New | 2,097 | $215K |
| Transamerica Financial Advisors, LLC | 0.02% | Add +10.0% | 2,096 | $215K |
| Peoples Bank | 0.13% | Add +1.2% | 2,085 | $214K |
| S&T Bank | 0.07% | Reduce -0.3% | 2,077 | $213K |
| Koshinski Asset Management, Inc. | 0.01% | Add +5.9% | 2,074 | $213K |
| Strategic Financial Services, Inc. | 0.01% | New | 1,674 | $212K |
| Atlas Brown,Inc. | 0.06% | Add +0.5% | 2,048 | $210K |
| Eventide Asset Management, LLC | 0.00% | New | 2,005 | $208K |
| Heritage Trust Co | 0.02% | New | 2,026 | $208K |
| Roehl & Yi Investment Advisors, LLC | 0.08% | Add +0.7% | 2,022 | $207K |
| Hazlett, Burt & Watson, Inc. | 0.07% | Reduce -9.0% | 2,031 | $207K |
| Harbor Investment Advisory, LLC | 0.02% | No change | 2,015 | $206K |
| Seelaus Asset Management LLC | 0.17% | No change | 2,005 | $205K |
| Philadelphia Trust Co. | 0.01% | No change | 2,000 | $205K |
| Enhancing Capital LLC | 0.15% | No change | 2,000 | $205K |
| Ti-Trust, Inc. | 0.13% | No change | 2,000 | $205K |
| Kessler Investment Group, LLC | 0.09% | No change | 2,000 | $205K |
| Bryant Woods Investment Advisors, LLC | 0.08% | Reduce -16.7% | 2,000 | $205K |
| Mechanics Financial Corp | 0.08% | No change | 2,000 | $205K |
| Fayez Sarofim & Co | 0.00% | No change | 2,000 | $205K |
| First Western Trust Bank | 0.01% | Add +0.2% | 1,998 | $205K |
| Winthrop Capital Management, LLC | 0.05% | Reduce -27.8% | 1,980 | $203K |
| Geneos Wealth Management Inc. | 0.01% | No change | 1,979 | $203K |
| Venturi Wealth Management, LLC | 0.01% | Reduce -26.9% | 1,972 | $202K |
| Cidel Asset Management Inc. | 0.01% | New | 1,955 | $200K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 1,822 | $187K |
| Deseret Mutual Benefit Administrators | 0.08% | Add +10.1% | 1,758 | $180K |
| Brown, Lisle/Cummings, Inc. | 0.04% | Reduce -22.4% | 1,732 | $177K |
| Estabrook Capital Management | 0.03% | No change | 1,706 | $175K |
| Westerkirk Capital Inc. | 0.02% | Add +88.9% | 1,700 | $174K |
| Crewe Advisors LLC | 0.02% | No change | 1,688 | $173K |
| Sound Income Strategies, LLC | 0.01% | Add +1.6% | 1,568 | $173K |
| Acima Private Wealth, LLC | 0.05% | Reduce -33.3% | 1,667 | $171K |
| Lanark Financial, Inc. | 0.01% | Add +8.2% | 1,640 | $168K |
| Bessemer Group Inc. | 0.00% | Add +3.6% | 1,631 | $167K |
| Volterra Technologies LP | 0.17% | Reduce -55.4% | 1,604 | $164K |
| Tsfg, LLC | 0.02% | Reduce -8.7% | 1,573 | $161K |
| Clearstead Trust, LLC | 0.03% | No change | 1,550 | $159K |
| Allworth Financial LP | 0.00% | Reduce -59.1% | 1,533 | $157K |
| Ostrum Asset Management | 0.01% | Reduce -24.9% | 1,508 | $155K |
| Field & Main Bank | 0.04% | Reduce -25.4% | 1,506 | $154K |
| Salomon & Ludwin, LLC | 0.01% | Add +22.2% | 1,451 | $153K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -15.3% | 1,441 | $148K |
| Godsey & Gibb, Inc. | 0.01% | No change | 1,435 | $147K |
| Manchester Capital Management LLC | 0.02% | Add +2.7% | 1,328 | $136K |
| Brown Brothers Harriman & Co. | 0.00% | Add +14.3% | 1,299 | $133K |
| Trust Co. of Toledo NA | 0.01% | Reduce -17.1% | 1,231 | $126K |
| Hantz Financial Services, Inc. | 0.00% | Add +18.9% | 1,216 | $125K |
| Covestor Ltd | 0.06% | Add +16.2% | 1,206 | $124K |
| City State Bank | 0.03% | Add +0.1% | 1,191 | $122K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.02% | Reduce -0.2% | 1,165 | $119K |
| Hanson & Doremus Investment Management | 0.01% | Reduce -26.9% | 1,157 | $119K |
| Bruce G. Allen Investments, LLC | 0.08% | Add +15.3% | 1,146 | $117K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -12.0% | 1,119 | $116K |
| Bullock Wealth Management Group | 0.06% | — | 1,106 | $113K |
| Atlantic Union Bankshares Corp | 0.00% | Reduce -4.3% | 1,075 | $110K |
| DHJJ Financial Advisors, Ltd. | 0.03% | No change | 1,000 | $102K |
| Los Angeles Capital Management LLC | 0.00% | New | 1,031 | $100K |
| Center for Financial Planning, Inc. | 0.01% | No change | 968 | $99K |
| Blue Trust, Inc. | 0.00% | Reduce -12.3% | 965 | $99K |
| Parallel Advisors, LLC | 0.00% | Reduce -30.1% | 962 | $99K |
| Consultiva Wealth Management, Corp. | 0.27% | No change | 950 | $97K |
| TFC Financial Management, Inc. | 0.01% | No change | 946 | $97K |
| Copeland Capital Management, LLC | 0.00% | No change | 936 | $96K |
| Jackson, Grant Investment Advisers, Inc. | 0.03% | Add +0.8% | 923 | $95K |
| Spire Wealth Management | 0.00% | Add +5.7% | 909 | $93K |
| Rothschild Investment LLC | 0.00% | Add +219.1% | 871 | $89K |
| Curat Global, LLC | 0.10% | No change | 858 | $88K |
| Cohen & Steers, Inc. | 0.00% | No change | 800 | $82K |
| Glen Eagle Advisors, LLC | 0.01% | Reduce -26.4% | 794 | $81K |
| Modus Advisors, LLC | 0.02% | New | 792 | $81K |
| Cary Street Partners Investment Advisory LLC | 0.02% | Add +30.7% | 787 | $81K |
| Peoples Financial Services Corp. | 0.04% | No change | 741 | $76K |
| Motco | 0.01% | No change | 696 | $71K |
| CYBER HORNET ETFs LLC | 0.04% | Add +6.0% | 677 | $69K |
| Versant Capital Management, Inc | 0.01% | Reduce -76.6% | 658 | $67K |
| North Star Investment Management Corp. | 0.00% | No change | 650 | $67K |
| Havemeyer Place LP | 0.01% | — | 644 | $66K |
| WealthCollab, LLC | 0.03% | No change | 633 | $65K |
| Country Trust Bank | 0.00% | No change | 631 | $65K |
| JNBA Financial Advisors | 0.01% | No change | 628 | $64K |
| Nemes Rush Group LLC | 0.01% | No change | 627 | $64K |
| Rosenberg Matthew Hamilton | 0.01% | Add +226.7% | 624 | $64K |
| Chapman Financial Group, LLC | 0.04% | No change | 622 | $64K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | Reduce -59.5% | 611 | $63K |
| Robinswood Financial LLC | 0.02% | No change | 591 | $61K |
| VSM Wealth Advisory, LLC | 0.02% | No change | 588 | $60K |
| Raleigh Capital Management Inc. | 0.02% | Reduce -15.0% | 578 | $59K |
| Generali Asset Management SPA SGR | 0.00% | No change | 563 | $58K |
| Tobam | 0.01% | No change | 553 | $57K |
| Entrust Financial LLC | 0.04% | — | 536 | $55K |
| Smallwood Wealth Investment Management, LLC | 0.03% | Add +0.6% | 530 | $54K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -42.0% | 502 | $53K |
| CoreFirst Bank & Trust | 0.03% | Reduce -16.7% | 500 | $51K |
| Kohmann Bosshard Financial Services, LLC | 0.00% | New | 500 | $51K |
| Sentry Investment Management LLC | 0.03% | No change | 497 | $51K |
| Signature Equity Partners, LLC | 0.03% | — | 492 | $50K |
| Legacy Bridge, LLC | 0.02% | No change | 469 | $48K |
| LRI Investments, LLC | 0.00% | No change | 456 | $47K |
| Quent Capital, LLC | 0.00% | Reduce -18.7% | 444 | $45K |
| Piscataqua Savings Bank | 0.03% | No change | 430 | $44K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -12.8% | 429 | $44K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +0.3% | 406 | $42K |
| Dagco, Inc. | 0.01% | No change | 403 | $41K |
| Flagship Wealth Advisors, LLC | 0.01% | No change | 400 | $41K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Reduce -4.8% | 400 | $41K |
| Hoey Investments, Inc. | 0.01% | No change | 400 | $41K |
| NBT Bank, N.A. | 0.00% | No change | 400 | $41K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 400 | $41K |
| Millstone Evans Group, LLC | 0.02% | No change | 368 | $38K |
| Root Financial Partners, LLC | 0.00% | Add +25.4% | 361 | $37K |
| GPS Wealth Strategies Group, LLC | 0.03% | Reduce -72.0% | 360 | $37K |
| Crews Bank & Trust | 0.01% | No change | 351 | $36K |
| Summit Securities Group LLC | 0.01% | Reduce -14.6% | 333 | $34K |
| Albion Financial Group | 0.00% | No change | 318 | $33K |
| DV Equities, LLC | 0.01% | — | 316 | $32K |
| Pin Oak Investment Advisors Inc. | 0.02% | No change | 243 | $31K |
| Hara Capital LLC | 0.02% | No change | 300 | $31K |
| Prudent Man Investment Management, Inc. | 0.01% | No change | 300 | $31K |
| Cromwell Holdings LLC | 0.02% | Reduce -38.6% | 291 | $30K |
| Aster Capital Management (DIFC) Ltd | 0.01% | New | 289 | $30K |
| First Command Advisory Services, Inc. | 0.00% | Add +4.4% | 284 | $29K |
| Acadian Asset Management LLC | 0.00% | No change | 289 | $29K |
| Basecamp Wealth Advisors LLC | 0.01% | — | 278 | $28K |
| Colonial Trust Co / SC | 0.00% | Reduce -13.1% | 278 | $28K |
| Addison Advisors LLC | 0.01% | Reduce -3.8% | 276 | $28K |
| Sit Investment Associates Inc. | 0.00% | No change | 275 | $28K |
| Gladwyn Financial Advisors, Inc. | 0.02% | No change | 271 | $28K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 270 | $28K |
| Pinnacle Bancorp, Inc. | 0.01% | Add +3.9% | 267 | $27K |
| Cheviot Value Management, LLC | 0.00% | Add +0.8% | 240 | $27K |
| Clarity Asset Management, Inc. | 0.01% | Add +0.8% | 266 | $27K |
| Delta Asset Management LLC | 0.00% | Reduce -2.6% | 263 | $27K |
| Evermay Wealth Management LLC | 0.00% | No change | 260 | $27K |
| Optiver Holding B.V. | 0.00% | New | 257 | $26K |
| Dorato Capital Management | 0.02% | — | 240 | $26K |
| Resources Management Corp. /CT/ | 0.00% | Reduce -34.2% | 250 | $26K |
| Security National Bank | 0.00% | No change | 249 | $26K |
| Silvant Capital Management LLC | 0.00% | No change | 245 | $25K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | Reduce -4.4% | 238 | $24K |
| Chilton Capital Management LLC | 0.00% | No change | 235 | $24K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -74.6% | 234 | $24K |
| SBI Securities Co., Ltd. | 0.00% | Add +8.8% | 234 | $24K |
| Princeton Global Asset Management LLC | 0.00% | Add +231.4% | 232 | $24K |
| AdvisorNet Financial, Inc | 0.00% | Add +2.2% | 231 | $24K |
| Ancora Advisors LLC | 0.00% | No change | 230 | $24K |
| SJS Investment Consulting Inc. | 0.00% | Add +2700.0% | 224 | $23K |
| Truvestments Capital LLC | 0.00% | Reduce -10.6% | 220 | $23K |
| Reflection Asset Management | 0.02% | — | 219 | $22K |
| Measured Wealth Private Client Group, LLC | 0.01% | No change | 218 | $22K |
| IAG Wealth Partners, LLC | 0.00% | No change | 217 | $22K |
| Winnacle Wealth LLC | 0.02% | Add +0.9% | 212 | $22K |
| Sachetta, LLC | 0.01% | Add +1.0% | 210 | $22K |
| NFSG Corp | 0.00% | No change | 208 | $21K |
| Cape Investment Advisory, Inc. | 0.01% | Add +241.7% | 205 | $21K |
| Harbour Investments, Inc. | 0.00% | Reduce -10.9% | 205 | $21K |
| Capital Analysts, LLC | 0.00% | No change | 203 | $21K |
| Colonial Trust Advisors | 0.00% | No change | 200 | $20K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.01% | No change | 200 | $20K |
| Ogorek Anthony Joseph /NY/ | 0.01% | Reduce -14.0% | 202 | $20K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 195 | $20K |
| Essential Partners LLC | 0.01% | Reduce -59.9% | 189 | $19K |
| Key Financial Inc | 0.00% | No change | 188 | $19K |
| Torren Management, LLC | 0.01% | — | 187 | $19K |
| CoreCap Advisors, LLC | 0.00% | Reduce -8.0% | 184 | $19K |
| Rossby Financial, LCC | 0.01% | Add +7.6% | 184 | $19K |
| Grove Bank & Trust | 0.00% | Reduce -96.5% | 183 | $19K |
| Beacon Financial Strategies CORP | 0.01% | New | 180 | $18K |
| TCTC Holdings, LLC | 0.00% | No change | 180 | $18K |
| Optima Capital LLC | 0.01% | New | 177 | $18K |
| Zions Bancorporation, National Association | 0.00% | Add +103.5% | 177 | $18K |
| True Wealth Design, LLC | 0.01% | Reduce -32.3% | 174 | $18K |
| Godfrey Financial Associates, Inc. | 0.02% | — | 172 | $18K |
| Barrett & Company, Inc. | 0.01% | No change | 172 | $18K |
| BankPlus Trust Department | 0.00% | No change | 169 | $17K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -26.0% | 165 | $17K |
| Medallion Wealth Advisors, LLC | 0.01% | No change | 161 | $16K |
| Bokf, NA | 0.00% | Reduce -1.3% | 157 | $16K |
| GW&K Investment Management, LLC | 0.00% | Add +12.9% | 158 | $16K |
| Laurel Wealth Advisors LLC | 0.00% | New | 156 | $16K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 156 | $16K |
| Valued Wealth Advisors LLC | 0.01% | No change | 144 | $15K |
| Garton & Associates Financial Advisors LLC | 0.01% | — | 142 | $15K |
| SHP Wealth Management | 0.00% | — | 141 | $14K |
| ORG Partners LLC | 0.00% | Reduce -7.8% | 141 | $14K |
| High Note Wealth, LLC | 0.00% | Reduce -20.7% | 138 | $14K |
| Raiffeisen Bank International AG | 0.00% | No change | 132 | $14K |
| SageView Advisory Group, LLC | 0.00% | New | 133 | $14K |
| Hilltop National Bank | 0.00% | No change | 125 | $13K |
| Meeder Asset Management Inc. | 0.00% | New | 122 | $13K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 105 | $11K |
| MPWM Advisory Solutions, LLC | 0.01% | No change | 100 | $10K |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 100 | $10K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 98 | $10K |
| Financial Connections Group, Inc. | 0.00% | No change | 101 | $10K |
| Quattro Advisors LLC | 0.01% | — | 97 | $10K |
| Acumen Wealth Advisors, LLC | 0.00% | — | 93 | $10K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -57.6% | 92 | $9K |
| United Community Bank | 0.00% | Add +1720.0% | 91 | $9K |
| CVA Family Office, LLC | 0.00% | Reduce -60.4% | 89 | $9K |
| Private Wealth Management Group, LLC | 0.00% | Add +13.2% | 86 | $9K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +244.0% | 86 | $9K |
| DT Investment Partners, LLC | 0.00% | No change | 84 | $9K |
| Pflug Koory, LLC | 0.00% | No change | 79 | $8K |
| Trust Co | 0.00% | New | 78 | $8K |
| City Holding Co. | 0.00% | No change | 70 | $7K |
| McIlrath & Eck, LLC | 0.00% | Add +400.0% | 60 | $6K |
| Nova Wealth Management, Inc. | 0.00% | Reduce -20.8% | 57 | $6K |
| Fortitude Family Office, LLC | 0.00% | Add +16.3% | 57 | $6K |
| J.Safra Asset Management Corp | 0.00% | New | 53 | $5K |
| Estate Planners Group, LLC | 0.00% | — | 52 | $5K |
| Carolina Wealth Advisors, LLC | 0.00% | New | 50 | $5K |
| Howard Hughes Medical Institute | 0.00% | No change | 49 | $5K |
| Financial Network Wealth Advisors LLC | 0.01% | No change | 47 | $5K |
| Icon Advisers Inc. | 0.00% | No change | 45 | $5K |
| Jessup Wealth Management, Inc | 0.00% | New | 43 | $4K |
| Elyxium Wealth, LLC | 0.00% | New | 43 | $4K |
| Westfuller Advisors, LLC | 0.00% | New | 41 | $4K |
| Abound Wealth Management | 0.00% | Reduce -4.8% | 40 | $4K |
| Wolff Wiese Magana LLC | 0.00% | No change | 40 | $4K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | No change | 36 | $4K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -36.4% | 35 | $4K |
| Raffa Wealth Management, LLC | 0.00% | Reduce -55.4% | 33 | $3K |
| Proffitt & Goodson Inc. | 0.00% | Reduce -76.2% | 31 | $3K |
| Avion Wealth | 0.00% | Add +8.6% | 38 | $3K |
| Financial Management Professionals, Inc. | 0.00% | No change | 29 | $3K |
| Ransom Advisory, Ltd | 0.00% | New | 28 | $3K |
| Investors Research Corp | 0.00% | No change | 28 | $3K |
| Cornerstone Financial Management LLC | 0.00% | — | 27 | $3K |
| Wealth Watch Advisors, INC | 0.00% | Reduce -15.6% | 27 | $3K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -95.8% | 24 | $3K |
| Bayban | 0.00% | — | 26 | $3K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +100.0% | 26 | $3K |
| Highline Wealth Partners LLC | 0.00% | Reduce -10.7% | 25 | $3K |
| Caldwell Trust Co | 0.00% | Reduce -96.7% | 24 | $2K |
| Kilter Group LLC | 0.00% | Add +130.0% | 23 | $2K |
| Greykasell Wealth Strategies, Inc. | 0.00% | No change | 23 | $2K |
| Bogart Wealth, LLC | 0.00% | Reduce -87.4% | 23 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Add +120.0% | 22 | $2K |
| Principia Wealth Advisory, LLC | 0.00% | Add +83.3% | 22 | $2K |
| Birchwood Financial Partners, Inc. | 0.00% | — | 21 | $2K |
| EFG International AG | 0.00% | — | 19 | $2K |
| Caitlin John, LLC | 0.00% | Add +26.7% | 19 | $2K |
| Financial Perspectives, Inc | 0.00% | Add +6.7% | 16 | $2K |
| Fideuram Asset Management (Ireland) dac | 0.00% | — | 13 | $1K |
| PFS Partners, LLC | 0.00% | No change | 14 | $1K |
| Boreal Capital Management LLC | 0.00% | No change | 14 | $1K |
| Turning Point Benefit Group, Inc. | 0.00% | Reduce -23.5% | 13 | $1K |
| Sunrise Financial Services, LLC | 0.00% | — | 12 | $1K |
| Hughes Financial Services, LLC | 0.00% | Reduce -20.0% | 12 | $1K |
| Ares Financial Consulting, LLC | 0.00% | — | 10 | $1K |
| Monetary Solutions, Ltd | 0.00% | — | 10 | $1K |
| American Capital Advisory, LLC | 0.00% | Add +100.0% | 10 | $1K |
| Coston, McIsaac & Partners | 0.00% | No change | 12 | $1K |
| Penserra Capital Management LLC | 0.00% | No change | 18 | $1K |
| 1015 Capital Partners, LLC | 0.00% | — | 9 | $922 |
| Davis Capital Management | 0.00% | Add +166.7% | 8 | $820 |
| HFM Investment Advisors, LLC | 0.00% | No change | 8 | $820 |
| Dunhill Financial, LLC | 0.00% | Add +40.0% | 7 | $735 |
| Key Capital Management, INC | 0.00% | — | 7 | $717 |
| Fairman Group, LLC | 0.00% | Reduce -50.0% | 6 | $615 |
| WPG Advisers, LLC | 0.00% | No change | 6 | $615 |
| MV Capital Management, Inc. | 0.00% | Reduce -82.3% | 6 | $615 |
| Quaker Wealth Management, LLC | 0.00% | Add +400.0% | 5 | $513 |
| Breakwater Investment Management | 0.00% | New | 5 | $513 |
| IMG Wealth Management, Inc. | 0.00% | New | 5 | $512 |
| Nvwm, LLC | 0.00% | Reduce -50.0% | 5 | $512 |
| Seneschal Advisors, LLC | 0.00% | No change | 4 | $410 |
| Networth Advisors, LLC | 0.00% | — | 4 | $410 |
| Toth Financial Advisory Corp. | 0.00% | No change | 4 | $410 |
| Elevated Capital Advisors, LLC | 0.00% | New | 3 | $307 |
| NorthAvenue LLC | 0.00% | — | 2 | $205 |
| IMA Advisory Services, Inc. | 0.00% | No change | 2 | $204 |
| Legacy Wealth Managment, LLC | 0.00% | No change | 1 | $103 |
| Rakuten Securities, Inc. | 0.00% | Reduce -50.0% | 1 | $102 |
"% of holder's portfolio" is PPG's weight in each manager's 13F, not the share of PPG Industries Inc. the manager owns.