PTCPTC
13F holders, Q2 2024 (June 30)616holders −4
50new positions
56sold out
7famous investors
$181.68avg. 13F price*
At the end of Q2 2024, 616 institutions reported holding PTC Inc. (PTC) in their 13F filings, down 4 from Q1 2024. 50 opened new positions and 56 sold out. The largest holders were BlackRock Inc. ($2.6B), T. Rowe Price Investment Management, Inc. ($2.6B) and Vanguard Group Inc. ($2.5B). 7 famous investors held it, including Stephen Mandel (3.8% of Lone Pine Capital's portfolio), Cathie Wood (0.0% of ARK Investment Management's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- PTC Inc.
- Sector
- Technology
- CUSIP
- 69370C100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 50 | $159.6M |
| Exits | 56 | $219.2M |
All 13F filers, Q1 2024 → Q2 2024: 10,080,092 shares bought and 7,611,414 shares sold, net +2,468,678 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 616 holders
| BlackRock Inc. | 0.06% | Add +12.1% | 14,082,551 | $2.6B |
| T. Rowe Price Investment Management, Inc. | 1.61% | Add +28.5% | 14,066,013 | $2.6B |
| Vanguard Group Inc. | 0.05% | Add +0.9% | 13,860,860 | $2.5B |
| State Street Corp. | 0.04% | Reduce -0.1% | 4,942,949 | $898.0M |
| Pictet Asset Management Holding SA | 0.69% | Reduce -0.7% | 3,337,871 | $606.4M |
| Wellington Management Group LLP | 0.10% | Add +10.0% | 3,019,237 | $548.5M |
| FMR LLC | 0.03% | Add +50.6% | 2,919,659 | $530.4M |
| Geode Capital Management, LLC | 0.05% | Add +1.4% | 2,924,252 | $529.9M |
| Nuveen Asset Management, LLC | 0.14% | Reduce -5.1% | 2,666,323 | $484.4M |
| Lone Pine Capital | 3.75% | Reduce -14.1% | 2,548,199 | $462.9M |
| Invesco Ltd. | 0.07% | Reduce -18.8% | 1,898,799 | $345.0M |
| Northern Trust Corp. | 0.04% | Add +4.0% | 1,241,521 | $225.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.06% | Add +72.2% | 1,205,309 | $219.0M |
| Standard Investments LLC | 12.20% | No change | 1,155,000 | $209.8M |
| Ownership Capital B.V. | 5.65% | Reduce -8.4% | 1,149,751 | $208.9M |
| Impax Asset Management Group plc | 0.84% | Add +4.4% | 1,141,782 | $206.1M |
| FIL Ltd | 0.20% | Reduce -23.4% | 1,132,166 | $205.7M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +2.6% | 1,096,423 | $199.2M |
| Franklin Resources Inc. | 0.06% | Reduce -10.6% | 1,066,312 | $193.7M |
| Lazard Asset Management LLC | 0.26% | Reduce -0.5% | 1,054,989 | $191.7M |
| Bank of New York Mellon Corp | 0.04% | Reduce -3.2% | 1,032,511 | $187.6M |
| Liontrust Investment Partners LLP | 2.59% | Add +1.0% | 1,003,922 | $182.4M |
| Fernbridge Capital Management LP | 9.40% | Add +6.3% | 778,015 | $141.3M |
| Massachusetts Financial Services Co. | 0.04% | Add +66.9% | 773,804 | $140.6M |
| Morgan Stanley | 0.01% | Add +6.5% | 773,365 | $140.5M |
| Van Lanschot Kempen Investment Management N.V. | 1.56% | Add +13.2% | 768,810 | $139.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.10% | Reduce -1.9% | 750,734 | $136.4M |
| Rivulet Capital, LLC | 9.10% | Reduce -13.2% | 723,800 | $131.5M |
| Robeco Schweiz AG | 2.51% | Reduce -18.4% | 719,450 | $130.7M |
| Eagle Asset Management Inc. | 0.69% | Reduce -4.7% | 714,583 | $129.4M |
| Durable Capital Partners LP | 1.06% | Reduce -9.3% | 710,316 | $129.0M |
| Bank of America Corp. | 0.01% | Add +8.0% | 694,610 | $126.2M |
| Legal & General Group Plc | 0.04% | Reduce -2.7% | 691,527 | $125.6M |
| Palestra Capital Management LLC | 4.90% | Add +13.4% | 683,433 | $124.2M |
| Amundi | 0.05% | Add +48.9% | 665,002 | $121.6M |
| Select Equity Group, L.P. | 0.47% | Reduce -10.7% | 655,113 | $119.0M |
| Norges Bank | 0.02% | Add +2.1% | 649,138 | $117.9M |
| Westfield Capital Management Co. LP | 0.57% | Add +36.6% | 638,228 | $115.9M |
| California Public Employees Retirement System | 0.08% | Reduce -14.9% | 573,927 | $104.3M |
| DNB Asset Management AS | 0.49% | Add +0.1% | 569,621 | $103.5M |
| Alliancebernstein L.P. | 0.03% | Reduce -25.9% | 543,120 | $98.7M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -38.9% | 534,681 | $97.1M |
| Deutsche Bank AG | 0.04% | Reduce -5.5% | 506,833 | $92.1M |
| Perpetual Ltd | 0.98% | Reduce -12.7% | 495,481 | $90.0M |
| Dimensional Fund Advisors LP | 0.02% | Add +6.0% | 467,702 | $85.0M |
| TD Asset Management Inc | 0.08% | Add +6.0% | 463,887 | $84.3M |
| Aviva PLC | 0.23% | Add +0.8% | 440,646 | $80.1M |
| Candriam S.C.A. | 0.49% | Add +6.0% | 438,627 | $79.7M |
| Federated Hermes, Inc. | 0.19% | Add +2.5% | 433,892 | $78.8M |
| Baird Financial Group, Inc. | 0.16% | Reduce -16.1% | 430,315 | $78.2M |
| Greenvale Capital LLP | 5.49% | No change | 425,000 | $77.2M |
| Stephens Investment Management Group LLC | 1.05% | Add +5.6% | 414,033 | $75.2M |
| JPMorgan Chase & Co. | 0.01% | Reduce -18.2% | 402,312 | $73.1M |
| Praesidium Investment Management Company, LLC | 13.03% | Reduce -26.1% | 377,226 | $68.5M |
| C WorldWide Group Holding A/S | 0.71% | No change | 359,301 | $65.3M |
| Swiss National Bank | 0.04% | Reduce -1.1% | 353,900 | $64.3M |
| Kinetic Partners Management, LP | 4.29% | Reduce -11.9% | 324,135 | $58.9M |
| Goldman Sachs Group Inc. | 0.01% | Add +62.8% | 320,881 | $58.3M |
| Balyasny Asset Management L.P. | 0.15% | New | 305,657 | $55.5M |
| Barclays PLC | 0.03% | Reduce -30.5% | 305,336 | $55.5M |
| Curi Capital, LLC | 1.32% | Reduce -1.8% | 302,312 | $54.9M |
| Zurich Insurance Group Ltd | 0.45% | Reduce -14.2% | 287,194 | $52.2M |
| APG Asset Management N.V. | 0.09% | Add +29.1% | 302,165 | $51.2M |
| UBS Group AG | 0.02% | Reduce -11.3% | 279,229 | $50.7M |
| Two Sigma Investments, LP | 0.12% | Add +1.4% | 275,737 | $50.1M |
| AXA S.A. | 0.15% | Reduce -0.6% | 273,326 | $49.7M |
| 2Xideas AG | 5.84% | Add +120.6% | 257,386 | $46.8M |
| Kayne Anderson Rudnick Investment Management LLC | 0.11% | Add +46.1% | 253,149 | $46.0M |
| Schroder Investment Management Group | 0.05% | Reduce -28.7% | 243,228 | $44.2M |
| HSBC Holdings PLC | 0.03% | Add +7.9% | 235,316 | $42.9M |
| J. Safra Sarasin Holding AG | 0.77% | — | 233,369 | $42.4M |
| Rhumbline Advisers | 0.04% | Add +2.6% | 230,673 | $41.9M |
| Junto Capital Management LP | 0.91% | Reduce -52.8% | 228,648 | $41.5M |
| Avala Global LP | 2.99% | Reduce -20.2% | 226,394 | $41.1M |
| New York State Common Retirement Fund | 0.05% | Add +2.4% | 224,493 | $40.8M |
| KBC Group NV | 0.12% | Add +0.2% | 223,674 | $40.6M |
| Twin Focus Capital Partners, LLC | 6.43% | New | 221,517 | $40.2M |
| Teacher Retirement System of Texas | 0.23% | Reduce -0.3% | 221,513 | $40.2M |
| Skandinaviska Enskilda Banken AB (publ) | 0.19% | Reduce -8.9% | 220,310 | $40.0M |
| Daventry Group, LP | 16.93% | Add +1.8% | 208,659 | $37.9M |
| Thematics Asset Management | 1.54% | Add +4.0% | 207,589 | $37.7M |
| National Pension Service | 0.04% | Add +4.2% | 203,946 | $37.1M |
| Capital Investment Services of America, Inc. | 3.54% | Reduce -1.6% | 201,828 | $36.7M |
| Vontobel Holding Ltd. | 0.12% | Add +23.2% | 199,918 | $36.3M |
| California State Teachers Retirement System | 0.04% | Add +5.8% | 197,370 | $35.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +8.8% | 190,303 | $34.6M |
| DAVENPORT & Co LLC | 0.22% | Reduce -0.1% | 190,318 | $34.5M |
| Renaissance Group LLC | 1.33% | Reduce -11.3% | 188,207 | $34.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.11% | Add +23.7% | 185,511 | $33.7M |
| Cramer Rosenthal McGlynn LLC | 1.83% | Reduce -6.7% | 172,144 | $31.3M |
| Macquarie Group Ltd. | 0.04% | Reduce -0.1% | 171,927 | $31.2M |
| Two Sigma Advisers, LP | 0.07% | Reduce -50.0% | 170,400 | $31.0M |
| Robeco Institutional Asset Management B.V. | 0.06% | Add +68.1% | 164,152 | $29.8M |
| Jennison Associates LLC | 0.02% | Reduce -44.4% | 159,014 | $28.9M |
| Bank of Montreal | 0.01% | Add +1.6% | 155,931 | $28.4M |
| Storebrand Asset Management As | 0.09% | Add +2.4% | 153,277 | $27.8M |
| Credit Agricole S A | 0.17% | Add +1986.5% | 153,236 | $27.8M |
| Thrivent Financial for Lutherans | 0.06% | Reduce -8.3% | 151,525 | $27.5M |
| First Trust Advisors LP | 0.03% | Reduce -1.3% | 150,341 | $27.3M |
| Principal Financial Group Inc. | 0.02% | Reduce -2.2% | 143,668 | $26.1M |
| Independent Family Office, LLC | 14.84% | Add +9.6% | 143,158 | $26.0M |
| North Star Asset Management Inc. | 1.23% | Add +2.0% | 142,330 | $25.9M |
| Wells Fargo & Company | 0.01% | Add +6.6% | 142,002 | $25.8M |
| Raymond James & Associates | 0.02% | Reduce -7.2% | 141,313 | $25.7M |
| Laurus Global Equity Management Inc. | 10.31% | No change | 100,315 | $24.9M |
| Public Employees Retirement Association of Colorado | 0.10% | Reduce -0.1% | 134,960 | $24.5M |
| Railway Pension Investments Ltd | 0.29% | New | 134,400 | $24.4M |
| State Board of Administration of Florida Retirement System | 0.05% | Add +10.7% | 128,165 | $23.3M |
| Clearbridge Investments, LLC | 0.02% | Reduce -16.4% | 126,171 | $22.9M |
| Nicholas Company, Inc. | 0.37% | Reduce -4.9% | 123,075 | $22.4M |
| Citigroup Inc. | 0.02% | Reduce -14.6% | 116,309 | $21.1M |
| DekaBank Deutsche Girozentrale | 0.04% | Add +0.8% | 115,945 | $21.0M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Reduce -57.8% | 114,900 | $20.9M |
| Royal Bank of Canada | 0.00% | Reduce -59.2% | 112,814 | $20.5M |
| New York State Teachers Retirement System | 0.04% | Reduce -1.2% | 110,702 | $20.1M |
| Comerica Bank | 0.08% | Add +5.6% | 109,841 | $20.0M |
| Peregrine Capital Management LLC | 0.58% | Add +1.3% | 108,676 | $19.7M |
| Aberdeen Group plc | 0.04% | Reduce -18.6% | 103,803 | $18.9M |
| Assenagon Asset Management S.A. | 0.05% | Reduce -33.6% | 101,408 | $18.4M |
| Parnassus Investments, LLC | 0.04% | Reduce -17.2% | 98,828 | $18.0M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +11.2% | 94,081 | $17.1M |
| Ensign Peak Advisors, Inc | 0.03% | Reduce -2.1% | 91,921 | $16.7M |
| BNP Paribas Financial Markets | 0.02% | Reduce -25.9% | 91,004 | $16.5M |
| GCM Grosvenor Holdings, LLC | 2.42% | Add +9.8% | 91,000 | $16.5M |
| Exchange Traded Concepts, LLC | 0.41% | Reduce -4.0% | 88,716 | $16.1M |
| State of Alaska, Department of Revenue | 0.18% | Add +0.4% | 88,539 | $16.1M |
| APG Asset Management US Inc. | 0.09% | Add +14.3% | 88,038 | $15.9M |
| Allianz Asset Management GmbH | 0.03% | Reduce -23.1% | 85,737 | $15.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Add +4.3% | 83,952 | $15.3M |
| Leeward Investments, LLC - MA | 0.69% | Reduce -4.3% | 82,651 | $15.0M |
| Victory Capital Management Inc. | 0.01% | Reduce -12.4% | 80,668 | $14.7M |
| Lombard Odier Asset Management (Europe) Ltd | 1.00% | Add +29.4% | 80,425 | $14.6M |
| Treasurer of the State of North Carolina | 0.06% | Add +24.1% | 77,319 | $14.0M |
| Congress Asset Management Co. | 0.10% | Add +22.1% | 76,383 | $13.9M |
| State of Wisconsin Investment Board | 0.04% | Add +5.9% | 76,268 | $13.9M |
| First National Bank of Omaha | 0.91% | Add +2.0% | 76,115 | $13.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.5% | 73,495 | $13.4M |
| Moran Wealth Management, LLC | 0.44% | Add +0.2% | 73,450 | $13.3M |
| Prudential Financial Inc. | 0.02% | Reduce -11.4% | 71,476 | $13.0M |
| Calamos Advisors LLC | 0.09% | Reduce -6.1% | 68,997 | $12.5M |
| Danske Bank A/S | 0.04% | Reduce -6.5% | 66,597 | $12.1M |
| Granahan Investment Management, LLC | 0.48% | Add +19.6% | 65,875 | $12.0M |
| Chevy Chase Trust Holdings, LLC | 0.04% | Reduce -1.2% | 65,416 | $11.9M |
| Voya Investment Management LLC | 0.01% | Reduce -77.9% | 65,347 | $11.9M |
| Flputnam Investment Management Co. | 0.22% | Reduce -0.2% | 63,834 | $11.6M |
| Lagoda Investment Management, L.P. | 6.39% | Reduce -0.3% | 61,148 | $11.1M |
| Prudential PLC | 0.07% | Add +123.5% | 58,849 | $10.7M |
| Swedbank AB | 0.01% | Add +12.6% | 58,672 | $10.7M |
| Truist Financial Corp. | 0.02% | Reduce -16.4% | 57,792 | $10.5M |
| Nippon Life Global Investors Americas, Inc. | 0.43% | Add +1.6% | 53,830 | $9.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -10.3% | 53,779 | $9.8M |
| Ameriprise Financial Inc. | 0.00% | Add +40.4% | 53,763 | $9.8M |
| Candelo Capital Management LP | 6.83% | Add +8.3% | 50,766 | $9.2M |
| Sit Investment Associates Inc. | 0.21% | Reduce -5.0% | 50,720 | $9.2M |
| Silverberg Bernstein Capital Management LLC | 8.73% | Reduce -0.8% | 49,603 | $9.0M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.03% | Add +1987.8% | 47,185 | $9.0M |
| Natixis Advisors, LLC | 0.02% | Reduce -45.5% | 49,414 | $9.0M |
| Brant Point Investment Management LLC | 2.07% | Reduce -6.1% | 48,566 | $8.8M |
| Wormser Freres Gestion | 5.72% | Add +1.8% | 46,738 | $8.8M |
| Mn Services Vermogensbeheer B.V. | 0.06% | Reduce -2.9% | 46,900 | $8.5M |
| Public Employees Retirement System of Ohio | 0.03% | Add +2.8% | 46,867 | $8.5M |
| Royal London Asset Management Ltd. | 0.02% | Add +9.2% | 46,642 | $8.5M |
| Teachers Retirement System of the State of Kentucky | 0.08% | Add +388.0% | 46,593 | $8.5M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -19.9% | 46,052 | $8.4M |
| Abn Amro Investment Solutions | 0.15% | Reduce -1.3% | 44,630 | $8.1M |
| Commerce Bank | 0.05% | Add +4.3% | 44,612 | $8.1M |
| Korea Investment CORP | 0.02% | Reduce -2.9% | 44,360 | $8.1M |
| Granite Investment Partners, LLC | 0.33% | Add +6.1% | 44,249 | $8.0M |
| Pinnbrook Capital Management LP | 2.42% | Add +328.5% | 44,185 | $8.0M |
| Asset Management One Co., Ltd. | 0.03% | Reduce -1.5% | 42,989 | $7.8M |
| Sei Investments Co. | 0.01% | Add +5.9% | 42,521 | $7.7M |
| State of Tennessee, Department of Treasury | 0.03% | Reduce -2.8% | 42,099 | $7.6M |
| Rafferty Asset Management, LLC | 0.03% | Add +8.0% | 42,078 | $7.6M |
| Resona Asset Management Co.,Ltd. | 0.04% | Reduce -4.3% | 41,106 | $7.5M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.08% | — | 41,088 | $7.5M |
| Toronto Dominion Bank | 0.01% | Reduce -44.7% | 40,581 | $7.4M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -34.4% | 40,489 | $7.4M |
| Paradigm Capital Management Inc. | 0.33% | No change | 40,000 | $7.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | — | 39,381 | $7.1M |
| Jane Street Group, LLC | 0.01% | Add +66.6% | 37,062 | $6.7M |
| Rice Hall James & Associates, LLC | 0.40% | Reduce -5.1% | 36,836 | $6.7M |
| Stony Point Capital LLC | 1.72% | Reduce -14.0% | 36,830 | $6.7M |
| Lombard Odier Asset Management (Switzerland) SA | 0.67% | Add +228.9% | 36,267 | $6.6M |
| MetLife Investment Management, LLC | 0.04% | Add +16.1% | 35,243 | $6.4M |
| Fisher Asset Management | 0.00% | Add +12.3% | 34,561 | $6.3M |
| Governors Lane LP | 0.97% | No change | 33,571 | $6.1M |
| National Bank of Canada | 0.01% | Add +24.2% | 32,991 | $6.0M |
| Arizona State Retirement System | 0.04% | Reduce -0.0% | 32,841 | $6.0M |
| State of Michigan Retirement System | 0.03% | No change | 32,754 | $6.0M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +3.1% | 32,282 | $5.9M |
| Corebridge Financial, Inc. | 0.03% | — | 32,063 | $5.8M |
| Susquehanna International Group, LLP | 0.01% | Add +19.8% | 31,895 | $5.8M |
| Westport Asset Management Inc. | 2.83% | No change | 31,100 | $5.6M |
| Natixis | 0.04% | Add +93.2% | 31,086 | $5.6M |
| Insight Holdings Group, LLC | 0.19% | Add +19.8% | 30,800 | $5.6M |
| Wilmington Savings Fund Society, FSB | 0.21% | Reduce -1.6% | 30,549 | $5.5M |
| LGT Group Foundation | 0.08% | Reduce -4.6% | 29,303 | $5.3M |
| Laurion Capital Management LP | 0.17% | New | 28,519 | $5.2M |
| Robocap Asset Management Ltd | 3.17% | Reduce -6.6% | 28,032 | $5.1M |
| GAM Holding AG | 0.38% | Reduce -50.6% | 27,414 | $5.0M |
| STRS Ohio | 0.02% | Reduce -15.8% | 27,402 | $5.0M |
| Retirement Systems of Alabama | 0.02% | Add +0.1% | 26,415 | $4.8M |
| Daiwa Securities Group Inc. | 0.03% | Reduce -6.1% | 26,306 | $4.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Add +0.2% | 26,302 | $4.8M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -2.1% | 26,035 | $4.7M |
| IFM Investors Pty Ltd | 0.05% | Add +0.3% | 25,897 | $4.7M |
| Handelsbanken Fonder AB | 0.02% | No change | 25,300 | $4.6M |
| Amalgamated Bank | 0.04% | Add +0.7% | 25,128 | $4.6M |
| LBP Am SA | 0.19% | Reduce -24.4% | 24,867 | $4.5M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.37% | No change | 24,700 | $4.5M |
| Nisa Investment Advisors, LLC | 0.03% | Reduce -27.3% | 24,587 | $4.5M |
| George Kaiser Family Foundation | 0.79% | New | 24,555 | $4.5M |
| UniSuper Management Pty Ltd | 0.04% | Add +20.3% | 24,480 | $4.4M |
| ProShare Advisors LLC | 0.01% | Add +6.4% | 24,104 | $4.4M |
| Stanley-Laman Group, Ltd. | 0.58% | Reduce -0.7% | 24,060 | $4.4M |
| Alaska Permanent Fund Corp | 0.06% | Add +5.6% | 24,303 | $4.3M |
| Forsta Ap-Fonden | 0.04% | Reduce -11.3% | 23,500 | $4.3M |
| ARK Investment Management | 0.04% | Reduce -14.6% | 23,435 | $4.3M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.03% | Add +60.6% | 22,896 | $4.2M |
| Czech National Bank | 0.05% | Add +8.5% | 22,818 | $4.1M |
| SG Americas Securities, LLC | 0.03% | Add +1106.5% | 22,730 | $4.1M |
| Xponance LLC | 0.04% | Add +5.0% | 22,492 | $4.1M |
| Ostrum Asset Management | 0.34% | Reduce -18.2% | 21,562 | $3.9M |
| Pacer Advisors, Inc. | 0.01% | Reduce -38.3% | 21,461 | $3.9M |
| Townsquare Capital LLC | 0.05% | Add +19.1% | 21,167 | $3.8M |
| Intech Investment Management LLC | 0.05% | Reduce -22.0% | 21,113 | $3.8M |
| Avanda Investment Management Pte. Ltd. | 0.58% | Reduce -32.4% | 21,013 | $3.8M |
| Ethic Inc. | 0.09% | Add +26.9% | 20,278 | $3.7M |
| WCM Investment Management, LLC | 0.01% | Add +0.1% | 20,250 | $3.7M |
| Tredje AP-fonden | 0.03% | Reduce -1.5% | 19,511 | $3.5M |
| Utah Retirement Systems | 0.04% | Reduce -1.5% | 19,477 | $3.5M |
| CW Advisors, LLC | 0.06% | Add +11.3% | 19,472 | $3.5M |
| Covea Finance | 0.16% | Reduce -3.5% | 19,300 | $3.5M |
| Portfolio Design Labs, LLC | 1.06% | Add +6.2% | 18,834 | $3.4M |
| Baker Avenue Asset Management, LP | 0.11% | Reduce -7.7% | 18,391 | $3.3M |
| Silvercrest Asset Management Group LLC | 0.02% | No change | 17,084 | $3.1M |
| New York Life Investment Management LLC | 0.03% | Add +0.7% | 16,512 | $3.0M |
| Daiichi Life Insurance Co., Ltd. | 0.07% | Reduce -2.2% | 16,328 | $3.0M |
| CIBC Asset Management Inc | 0.01% | Reduce -3.5% | 16,117 | $2.9M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.03% | Reduce -21.1% | 16,031 | $2.9M |
| Banque Cantonale Vaudoise | 0.11% | Add +7.2% | 15,663 | $2.8M |
| Cibc World Markets Corp. | 0.02% | Add +28.6% | 15,419 | $2.8M |
| Johnson Investment Counsel Inc. | 0.03% | Reduce -0.2% | 15,338 | $2.8M |
| Vident Advisory, LLC | 0.08% | Add +130.5% | 15,171 | $2.8M |
| Ballentine Partners, LLC | 0.05% | Reduce -0.1% | 15,159 | $2.8M |
| LPL Financial LLC | 0.00% | Reduce -0.8% | 15,133 | $2.7M |
| Ilmarinen Mutual Pension Insurance Co | 0.03% | New | 15,000 | $2.7M |
| Yousif Capital Management, LLC | 0.03% | Reduce -19.4% | 14,527 | $2.6M |
| Illinois Municipal Retirement Fund | 0.04% | Reduce -58.5% | 14,470 | $2.6M |
| Ascent Group, LLC | 0.21% | Add +5.8% | 14,409 | $2.6M |
| Nissay Asset Management Corp. /Japan | 0.02% | Reduce -87.6% | 13,980 | $2.5M |
| Otter Creek Advisors, LLC | 1.65% | New | 13,979 | $2.5M |
| Swiss Life Asset Management Ltd | 0.03% | Add +62.1% | 13,956 | $2.5M |
| Tidal Investments LLC | 0.04% | Add +8.7% | 13,949 | $2.5M |
| AQR Capital Management | 0.00% | Reduce -4.2% | 13,826 | $2.5M |
| American Century Companies Inc. | 0.00% | Reduce -46.7% | 13,700 | $2.5M |
| ExodusPoint Capital Management, LP | 0.03% | New | 13,481 | $2.4M |
| FORA Capital, LLC | 0.30% | New | 13,414 | $2.4M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Add +3.7% | 12,972 | $2.4M |
| Cresset Asset Management, LLC | 0.01% | Add +0.1% | 12,830 | $2.3M |
| Mariner, LLC | 0.00% | Add +8.4% | 12,757 | $2.3M |
| Bank of Nova Scotia | 0.00% | Reduce -26.0% | 12,462 | $2.3M |
| Susquehanna Fundamental Investments, LLC | 0.05% | New | 12,026 | $2.2M |
| First National Advisers, LLC | 0.39% | Add +0.4% | 11,740 | $2.1M |
| Campbell Newman Asset Management Inc. | 0.17% | Reduce -0.2% | 11,595 | $2.1M |
| Jump Financial, LLC | 0.04% | Reduce -52.1% | 11,555 | $2.1M |
| Verition Fund Management LLC | 0.02% | Reduce -77.2% | 11,543 | $2.1M |
| Millennium Management | 0.00% | Reduce -93.7% | 11,485 | $2.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +29.1% | 11,393 | $2.1M |
| Janus Henderson Group PLC | 0.00% | Reduce -27.6% | 11,314 | $2.1M |
| Polar Asset Management Partners Inc. | 0.08% | Reduce -76.7% | 11,300 | $2.1M |
| BDF-Gestion | 0.19% | — | 11,000 | $2.0M |
| Elo Mutual Pension Insurance Co | 0.05% | Add +0.5% | 10,968 | $2.0M |
| Van Berkom & Associates Inc. | 0.06% | No change | 10,830 | $2.0M |
| Cohen Klingenstein LLC | 0.07% | Reduce -17.3% | 10,726 | $1.9M |
| HighVista Strategies LLC | 0.70% | Add +43.4% | 10,581 | $1.9M |
| Oregon Public Employees Retirement Fund | 0.04% | Add +0.6% | 10,267 | $1.9M |
| Gotham Asset Management | 0.02% | Add +231.7% | 10,197 | $1.9M |
| Mackenzie Financial Corp. | 0.00% | Reduce -0.9% | 10,160 | $1.8M |
| Alps Advisors Inc. | 0.01% | Reduce -3.4% | 10,138 | $1.8M |
| Knollwood Investment Advisory, LLC | 0.20% | Add +642.6% | 10,100 | $1.8M |
| Penn Capital Management Company, LLC | 0.17% | Reduce -8.9% | 9,739 | $1.8M |
| PNC Financial Services Group, Inc. | 0.00% | Add +39.5% | 9,763 | $1.8M |
| Nordea Investment Management AB | 0.00% | Add +4.0% | 9,605 | $1.8M |
| Gulf International Bank (UK) Ltd | 0.04% | No change | 9,282 | $1.7M |
| Mizuho Securities USA LLC | 0.04% | New | 9,224 | $1.7M |
| Maryland State Retirement & Pension System | 0.03% | Add +4.6% | 9,223 | $1.7M |
| Tilia Fiduciary Partners, Inc. | 1.28% | Add +6.9% | 9,038 | $1.6M |
| Kentucky Retirement Systems | 0.05% | Reduce -0.6% | 9,023 | $1.6M |
| Stone Run Capital, LLC | 0.64% | Reduce -5.3% | 8,880 | $1.6M |
| Tealwood Asset Management Inc. | 0.97% | Add +0.1% | 8,862 | $1.6M |
| United Asset Strategies, Inc. | 0.16% | Add +1.9% | 8,790 | $1.6M |
| NewEdge Advisors, LLC | 0.01% | Add +1633.3% | 8,736 | $1.6M |
| MBB Public Markets I LLC | 0.03% | New | 8,557 | $1.6M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 8,453 | $1.5M |
| US Bancorp \de | 0.00% | Add +0.5% | 8,448 | $1.5M |
| Neuberger Berman Group LLC | 0.00% | Add +5.1% | 8,428 | $1.5M |
| Crossmark Global Holdings, Inc. | 0.03% | Add +13.8% | 8,251 | $1.5M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Add +75.6% | 8,095 | $1.5M |
| Stifel Financial Corp. | 0.00% | Add +0.9% | 7,962 | $1.4M |
| Pathstone Holdings, LLC | 0.01% | Add +10.6% | 7,942 | $1.4M |
| Y-Intercept (Hong Kong) Ltd | 0.08% | New | 7,927 | $1.4M |
| Hartford Investment Management Co. | 0.05% | Add +0.1% | 7,747 | $1.4M |
| Edgestream Partners, L.P. | 0.07% | Reduce -43.9% | 7,711 | $1.4M |
| LMCG Investments, LLC | 0.08% | Reduce -0.5% | 7,650 | $1.4M |
| XTX Topco Ltd | 0.12% | Add +246.0% | 7,630 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -15.3% | 7,592 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Add +9.3% | 7,523 | $1.4M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Reduce -1.6% | 7,794 | $1.4M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -10.9% | 7,426 | $1.3M |
| Strategic Advisors LLC | 0.25% | Add +0.5% | 7,228 | $1.3M |
| Cwm, LLC | 0.01% | Add +112.0% | 7,189 | $1.3M |
| GTS Securities LLC | 0.03% | Add +144.9% | 7,114 | $1.3M |
| Brown Advisory Inc. | 0.00% | Reduce -10.9% | 7,072 | $1.3M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +1.7% | 6,835 | $1.2M |
| Man Group plc | 0.00% | Reduce -78.8% | 6,829 | $1.2M |
| Securian Asset Management, Inc. | 0.04% | Reduce -1.4% | 6,819 | $1.2M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -2.9% | 6,800 | $1.2M |
| Tower Research Capital LLC (TRC) | 0.02% | Add +27.1% | 6,732 | $1.2M |
| Vestcor Inc | 0.04% | No change | 6,682 | $1.2M |
| Advisors Asset Management, Inc. | 0.02% | Add +50.3% | 6,681 | $1.2M |
| Metis Global Partners, LLC | 0.04% | Add +8.4% | 6,582 | $1.2M |
| Iyo Bank, Ltd. | 0.42% | No change | 6,505 | $1.2M |
| Woodline Partners LP | 0.01% | New | 6,501 | $1.2M |
| ING Groep NV | 0.01% | New | 6,313 | $1.1M |
| Southeast Asset Advisors, LLC | 0.14% | Reduce -0.8% | 6,232 | $1.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -85.4% | 6,222 | $1.1M |
| Ossiam | 0.02% | Reduce -21.5% | 6,205 | $1.1M |
| Banque Pictet & Cie SA | 0.01% | Reduce -13.9% | 6,200 | $1.1M |
| Williamson Legacy Group, LLC | 0.82% | Add +0.3% | 6,102 | $1.1M |
| Altshuler Shaham Ltd | 0.04% | Add +13.1% | 6,062 | $1.1M |
| Norden Group LLC | 0.22% | Add +31.0% | 6,015 | $1.1M |
| Supplemental Annuity Collective Trust of NJ | 0.34% | No change | 6,000 | $1.1M |
| New Mexico Educational Retirement Board | 0.04% | No change | 6,000 | $1.1M |
| Logan Capital Management Inc. | 0.05% | Reduce -10.4% | 5,969 | $1.1M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -0.7% | 5,745 | $1.0M |
| Sigma Planning Corp | 0.03% | No change | 5,478 | $995K |
| Kintegral Advisory, LLC | 0.09% | Add +135.4% | 5,344 | $971K |
| Weil Company, Inc. | 0.35% | Reduce -55.8% | 5,343 | $971K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -2.4% | 5,309 | $965K |
| UMB Bank, n.a. | 0.02% | Add +0.3% | 5,305 | $964K |
| Corient Private Wealth LP | 0.00% | Add +11.9% | 5,267 | $957K |
| Guggenheim Capital LLC | 0.01% | Add +3.2% | 5,225 | $949K |
| Creative Planning | 0.00% | Add +20.5% | 5,185 | $942K |
| Rakuten Investment Management, Inc. | 0.01% | Add +58.6% | 5,096 | $924K |
| Ground Swell Capital, LLC | 0.88% | New | 5,028 | $913K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -11.2% | 5,023 | $913K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 5,000 | $908K |
| Tributary Capital Management, LLC | 0.07% | Reduce -10.1% | 4,925 | $895K |
| Contravisory Investment Management, Inc. | 0.20% | Add +4.3% | 4,918 | $893K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.33% | No change | 4,800 | $872K |
| Alliance Wealth Advisors, LLC | 0.25% | Add +9.3% | 4,780 | $868K |
| MorganRosel Wealth Management, LLC | 0.30% | Add +44.0% | 4,707 | $855K |
| Public Sector Pension Investment Board | 0.01% | Add +80.7% | 4,674 | $849K |
| First Trust Direct Indexing L.P. | 0.05% | Add +115.9% | 4,664 | $847K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +4.4% | 4,645 | $844K |
| Inceptionr LLC | 0.23% | Reduce -37.2% | 4,563 | $829K |
| PGGM Investments | 0.01% | No change | 4,540 | $825K |
| M&T Bank Corp | 0.00% | Reduce -19.6% | 4,541 | $825K |
| Kestra Advisory Services, LLC | 0.00% | Add +2.6% | 4,483 | $814K |
| Advisory Services Network, LLC | 0.02% | Reduce -17.3% | 4,479 | $814K |
| Panagora Asset Management Inc. | 0.00% | Reduce -44.3% | 4,447 | $808K |
| Captrust Financial Advisors | 0.00% | Add +4.2% | 4,427 | $804K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -0.3% | 4,319 | $785K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -0.3% | 4,319 | $785K |
| Norinchukin Bank, The | 0.02% | Add +5.4% | 4,300 | $781K |
| Farther Finance Advisors, LLC | 0.04% | Add +162.5% | 4,242 | $768K |
| Cetera Investment Advisers | 0.00% | Reduce -8.0% | 4,195 | $762K |
| HighTower Advisors, LLC | 0.00% | Add +5.4% | 4,199 | $759K |
| OMERS ADMINISTRATION Corp | 0.01% | New | 4,140 | $752K |
| Seven Eight Capital, LP | 0.08% | New | 4,002 | $727K |
| Prescott Group Capital Management, L.L.C. | 0.11% | No change | 4,000 | $727K |
| Wedmont Private Capital | 0.05% | Add +8.5% | 3,960 | $724K |
| Ieq Capital, LLC | 0.01% | Add +6.3% | 3,961 | $720K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +8.0% | 3,952 | $718K |
| SteelPeak Wealth, LLC | 0.03% | Add +0.6% | 3,901 | $709K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.05% | Reduce -2.1% | 3,862 | $702K |
| Cerity Partners LLC | 0.00% | Reduce -29.9% | 3,813 | $693K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.5% | 3,811 | $692K |
| Aubrey Capital Management Ltd | 0.28% | No change | 4,076 | $691K |
| D.A. Davidson & Co. | 0.01% | Add +1.5% | 3,797 | $690K |
| Compagnie Lombard Odier SCmA | 0.01% | No change | 3,750 | $681K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +16.8% | 3,726 | $677K |
| AustralianSuper Pty Ltd | 0.00% | Add +98.7% | 3,708 | $674K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -2.0% | 3,691 | $671K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +11.4% | 3,616 | $657K |
| NEOS Investment Management LLC | 0.03% | Add +38.4% | 3,593 | $653K |
| First Trust Investment Solutions L.P. | 0.09% | Reduce -1.2% | 3,583 | $651K |
| GraniteShares Advisors LLC | 0.21% | Add +19.1% | 3,550 | $645K |
| Equitable Trust Co. | 0.04% | No change | 3,523 | $640K |
| Fred Alger Management, LLC | 0.00% | Add +8.2% | 3,516 | $639K |
| Legal Advantage Investments, Inc. | 0.37% | No change | 3,500 | $636K |
| Brookstone Capital Management | 0.01% | No change | 3,524 | $634K |
| Nomura Holdings Inc. | 0.00% | New | 3,402 | $618K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +297.6% | 3,372 | $613K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.9% | 3,361 | $611K |
| Cookson Peirce & Co. Inc. | 0.03% | Add +15.8% | 3,254 | $591K |
| Squarepoint Ops LLC | 0.00% | Reduce -40.0% | 3,245 | $590K |
| Mirabella Financial Services LLP | 0.05% | New | 3,221 | $585K |
| Axq Capital, LP | 0.13% | New | 3,137 | $570K |
| Addison Capital Co | 0.25% | Add +3.9% | 3,127 | $568K |
| Avior Wealth Management, LLC | 0.02% | Reduce -26.0% | 3,107 | $564K |
| Bank Pictet & Cie (Europe) AG | 0.01% | Reduce -8.2% | 3,063 | $556K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Add +14.8% | 2,959 | $538K |
| Aristeia Capital, L.L.C. | 0.04% | New | 2,930 | $532K |
| CENTRAL TRUST Co | 0.01% | Reduce -15.1% | 2,914 | $529K |
| Capstone Investment Advisors, LLC | 0.02% | Add +8.4% | 2,905 | $528K |
| Gratus Wealth Advisors, LLC | 0.09% | Reduce -5.4% | 2,970 | $522K |
| Sanctuary Advisors, LLC | 0.00% | — | 2,868 | $519K |
| Kirtland Hills Capital Management, LLC | 0.43% | No change | 2,857 | $519K |
| Coldstream Capital Management Inc. | 0.01% | Add +8.1% | 2,820 | $512K |
| Yorktown Management & Research Co Inc | 0.55% | No change | 2,800 | $509K |
| Mirova | 0.09% | Add +14.0% | 2,791 | $507K |
| Harbor Investment Advisory, LLC | 0.05% | Reduce -1.2% | 2,791 | $507K |
| Qube Research & Technologies Ltd | 0.00% | Add +67.8% | 2,760 | $501K |
| Janney Capital Management LLC | 0.04% | Reduce -0.9% | 2,749 | $499K |
| Moors & Cabot, Inc. | 0.03% | Reduce -6.9% | 2,715 | $493K |
| Diversify Wealth Management, LLC | 0.06% | — | 2,922 | $491K |
| Glenmede Trust Co. NA | 0.00% | Reduce -10.7% | 2,698 | $490K |
| Investment Management Corp of Ontario | 0.01% | Add +42.2% | 2,695 | $490K |
| Two Sigma Securities, LLC | 0.02% | New | 2,689 | $489K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -29.4% | 2,659 | $483K |
| V-Square Quantitative Management LLC | 0.08% | Reduce -0.8% | 2,593 | $471K |
| Wahed Invest LLC | 0.09% | Add +12.1% | 2,563 | $466K |
| Acadian Asset Management LLC | 0.00% | Add +24.7% | 2,553 | $462K |
| Profund Advisors LLC | 0.02% | Add +6.9% | 2,495 | $453K |
| Dohj, LLC | 0.11% | Add +6.5% | 2,457 | $446K |
| Mgo One Seven LLC | 0.02% | Add +25.0% | 2,445 | $444K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.07% | Reduce -7.6% | 2,438 | $443K |
| Bellecapital International Ltd. | 0.10% | No change | 2,433 | $442K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -68.7% | 2,394 | $435K |
| Fifth Third Bancorp | 0.00% | Add +9.8% | 2,377 | $432K |
| Quantinno Capital Management LP | 0.01% | Add +38.0% | 2,364 | $429K |
| Siemens Fonds Invest GmbH | 0.03% | No change | 2,255 | $410K |
| CIBC Private Wealth Group LLC | 0.00% | Add +1.1% | 2,175 | $407K |
| Bessemer Group Inc. | 0.00% | Reduce -17.4% | 2,201 | $400K |
| Diversified Trust Co. | 0.01% | Add +2.9% | 2,193 | $398K |
| Horizon Investments, LLC | 0.01% | Add +8.1% | 2,161 | $393K |
| Okabena Investment Services Inc. | 0.12% | Reduce -28.3% | 2,135 | $388K |
| Bleakley Financial Group, LLC | 0.01% | Add +0.2% | 2,057 | $374K |
| Simplicity Wealth,LLC | 0.01% | Add +0.2% | 2,057 | $374K |
| Dark Forest Capital Management LP | 0.07% | Reduce -57.5% | 2,025 | $368K |
| Cinctive Capital Management LP | 0.02% | Reduce -95.2% | 2,000 | $363K |
| Empowered Funds, LLC | 0.01% | Add +36.2% | 1,934 | $351K |
| MML Investors Services, LLC | 0.00% | Reduce -7.9% | 1,905 | $346K |
| Aviso Financial Inc. | 0.02% | — | 1,838 | $334K |
| Atria Investments, Inc | 0.00% | New | 1,835 | $333K |
| Blair William & Co. | 0.00% | Reduce -21.4% | 1,815 | $330K |
| Penserra Capital Management LLC | 0.00% | Reduce -2.1% | 1,745 | $318K |
| Leonteq Securities AG | 0.04% | Add +10.4% | 1,747 | $317K |
| Citadel Advisors | 0.00% | Reduce -99.7% | 1,747 | $317K |
| Elevation Point Wealth Partners, LLC | 0.03% | Reduce -28.6% | 1,745 | $317K |
| Donoghue Forlines LLC | 0.09% | Add +1.1% | 1,740 | $316K |
| Boston Financial Mangement LLC | 0.01% | No change | 1,725 | $313K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.02% | Add +10.4% | 1,714 | $311K |
| Martingale Asset Management L P | 0.01% | Reduce -96.1% | 1,697 | $308K |
| Van Eck Associates Corp. | 0.00% | Add +42.4% | 1,675 | $304K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Add +0.1% | 1,667 | $303K |
| Snowden Capital Advisors LLC | 0.01% | Add +1.4% | 1,651 | $300K |
| MQS Management LLC | 0.18% | New | 1,631 | $296K |
| Ontario Teachers Pension Plan Board | 0.00% | New | 1,622 | $295K |
| GAMMA Investing LLC | 0.04% | Add +53.7% | 1,620 | $294K |
| HB Wealth Management, LLC | 0.00% | Add +7.9% | 1,614 | $293K |
| Diversify Advisory Services, LLC | 0.02% | Reduce -42.3% | 1,574 | $279K |
| Caisse de depot et placement du Quebec | 0.00% | New | 1,525 | $277K |
| Ellevest, Inc. | 0.02% | New | 1,504 | $273K |
| Gitterman Wealth Management, LLC | 0.10% | Add +1.7% | 1,484 | $270K |
| Great Lakes Advisors, LLC | 0.00% | Add +28.9% | 1,462 | $266K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -4.3% | 1,447 | $263K |
| Epoch Investment Partners, Inc. | 0.00% | No change | 1,420 | $258K |
| Alpine Global Management, LLC | 0.05% | New | 1,400 | $254K |
| Bridges Investment Management Inc. | 0.00% | New | 1,386 | $252K |
| E Fund Management Co., Ltd. | 0.01% | New | 1,385 | $252K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +23.1% | 1,379 | $251K |
| DeDora Capital, Inc. | 0.08% | Reduce -1.9% | 1,369 | $249K |
| Janney Montgomery Scott LLC | 0.00% | Add +19.6% | 1,364 | $248K |
| Portside Wealth Group, LLC | 0.05% | Reduce -2.4% | 1,362 | $247K |
| Quantitative Investment Management, LLC | 0.03% | New | 1,354 | $245K |
| Moody National Bank Trust Division | 0.02% | Reduce -56.4% | 1,345 | $244K |
| BSW Wealth Partners | 0.04% | Add +11.1% | 1,340 | $243K |
| Fidelis Capital Partners, LLC | 0.03% | Reduce -0.9% | 1,444 | $241K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 1,317 | $239K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | No change | 1,283 | $233K |
| Patriot Financial Group Insurance Agency, LLC | 0.03% | No change | 1,265 | $230K |
| Simon Quick Advisors, LLC | 0.02% | Reduce -53.8% | 1,258 | $229K |
| Checchi Capital Advisers, LLC | 0.02% | Add +4.4% | 1,254 | $228K |
| Raymond James Trust N.A. | 0.01% | Reduce -1.3% | 1,250 | $227K |
| Cigna Investments Inc. | 0.04% | No change | 1,243 | $226K |
| Trust Asset Management LLC | 0.02% | No change | 1,228 | $223K |
| Summit Trail Advisors, LLC | 0.01% | New | 1,219 | $221K |
| Delta Capital Management LLC | 0.13% | Add +1.7% | 1,190 | $216K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Reduce -66.4% | 1,159 | $211K |
| Meeder Advisory Services, Inc. | 0.01% | New | 1,155 | $210K |
| Wealthfront Advisers LLC | 0.00% | Reduce -0.1% | 1,149 | $209K |
| Pitcairn Co. | 0.01% | Add +0.4% | 1,133 | $206K |
| Claret Asset Management Corp | 0.04% | New | 1,122 | $204K |
| Symmetry Partners, LLC | 0.01% | No change | 1,110 | $202K |
| Parallel Advisors, LLC | 0.01% | Add +11.0% | 1,083 | $197K |
| FNY Investment Advisers, LLC | 0.13% | New | 1,078 | $195K |
| Strengthening Families & Communities, LLC | 0.05% | New | 1,000 | $182K |
| Hantz Financial Services, Inc. | 0.00% | Add +2.6% | 971 | $176K |
| Natixis Investment Managers International | 0.01% | Reduce -12.8% | 966 | $175K |
| Steph & Co. | 0.06% | Add +0.7% | 928 | $169K |
| Signaturefd, LLC | 0.00% | Add +2.1% | 818 | $149K |
| Quadrant Capital Group LLC | 0.01% | Add +0.8% | 804 | $146K |
| Mather Group, Llc. | 0.00% | Add +14.8% | 713 | $135K |
| EntryPoint Capital, LLC | 0.06% | New | 735 | $134K |
| Resources Management Corp. /CT/ | 0.02% | Add +95.3% | 713 | $130K |
| Manchester Capital Management LLC | 0.01% | Add +4.2% | 651 | $118K |
| Heritage Wealth Advisors | 0.01% | No change | 625 | $114K |
| Icon Wealth Advisors, LLC | 0.01% | Reduce -1.2% | 599 | $107K |
| CoreCap Advisors, LLC | 0.01% | Add +147.1% | 546 | $99K |
| HM Payson & Co. | 0.00% | No change | 500 | $91K |
| Crewe Advisors LLC | 0.01% | Reduce -6.0% | 469 | $85K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +2.4% | 475 | $84K |
| CI Investments Inc. | 0.00% | Reduce -6.6% | 450 | $82K |
| Cyrus J. Lawrence, LLC | 0.01% | No change | 395 | $71K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +98.9% | 354 | $64K |
| Clearstead Advisors, LLC | 0.00% | Reduce -31.6% | 335 | $61K |
| Principal Securities, Inc. | 0.00% | Add +5.4% | 333 | $60K |
| Toth Financial Advisory Corp. | 0.01% | No change | 300 | $55K |
| Cromwell Holdings LLC | 0.03% | — | 292 | $53K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 269 | $49K |
| Larson Financial Group LLC | 0.00% | Reduce -4.4% | 258 | $47K |
| Brown Brothers Harriman & Co. | 0.00% | Add +66.4% | 233 | $42K |
| Beacon Capital Management, LLC | 0.01% | No change | 226 | $41K |
| Lindbrook Capital, LLC | 0.00% | Add +11.7% | 210 | $38K |
| Huntington National Bank | 0.00% | Add +40.4% | 205 | $37K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.05% | No change | 200 | $36K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 200 | $36K |
| Riverview Trust Co | 0.03% | No change | 181 | $33K |
| Global Retirement Partners, LLC | 0.00% | Reduce -21.0% | 177 | $32K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | No change | 172 | $31K |
| Ofi Invest Asset Management | 0.00% | New | 180 | $31K |
| International Assets Investment Management, LLC | 0.00% | New | 163 | $30K |
| Rothschild Investment LLC | 0.00% | Reduce -7.6% | 158 | $29K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 150 | $27K |
| Blue Trust, Inc. | 0.00% | Add +762.5% | 138 | $26K |
| First Horizon Advisors, Inc. | 0.00% | Add +77.5% | 142 | $26K |
| Parkside Financial Bank & Trust | 0.00% | Add +6.2% | 138 | $25K |
| Spire Wealth Management | 0.00% | Reduce -2.8% | 137 | $25K |
| First Foundation Advisors | 0.00% | No change | 124 | $23K |
| LGT Financial Advisors LLC | 0.05% | No change | 121 | $22K |
| Opal Wealth Advisors, LLC | 0.01% | New | 120 | $22K |
| Rakuten Securities, Inc. | 0.01% | Add +500.0% | 120 | $22K |
| TD Private Client Wealth LLC | 0.00% | Add +6.3% | 119 | $22K |
| Covestor Ltd | 0.01% | Add +7.6% | 113 | $21K |
| Smartleaf Asset Management LLC | 0.00% | Add +168.4% | 102 | $18K |
| Concord Wealth Partners | 0.00% | No change | 100 | $18K |
| TrinityBridge Ltd | 0.00% | No change | 100 | $18K |
| Allworth Financial LP | 0.00% | Add +4.2% | 100 | $18K |
| Zions Bancorporation, N.A. | 0.00% | No change | 96 | $17K |
| Bell Investment Advisors, Inc | 0.00% | No change | 93 | $17K |
| Private Trust Co. NA | 0.00% | Reduce -18.8% | 78 | $14K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 73 | $13K |
| Venturi Wealth Management, LLC | 0.00% | Add +75.0% | 70 | $13K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 65 | $12K |
| Rise Advisors, LLC | 0.01% | No change | 62 | $11K |
| Creative Financial Designs Inc. | 0.00% | No change | 62 | $11K |
| Walleye Capital LLC | 0.00% | Reduce -98.0% | 61 | $11K |
| GW&K Investment Management, LLC | 0.00% | Add +7.3% | 59 | $11K |
| IFP Advisors, Inc | 0.00% | Reduce -41.8% | 57 | $10K |
| Arax Advisory Partners | 0.00% | Add +455.6% | 50 | $9K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 50 | $9K |
| Private Wealth Management Group, LLC | 0.00% | Add +48.5% | 49 | $9K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 49 | $9K |
| WR Wealth Planners, LLC | 0.00% | No change | 46 | $8K |
| Quent Capital, LLC | 0.00% | Add +76.9% | 46 | $8K |
| CGC Financial Services, LLC | 0.00% | No change | 40 | $7K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -9.5% | 38 | $7K |
| Assetmark, Inc. | 0.00% | New | 36 | $7K |
| Abound Wealth Management | 0.00% | Add +17.2% | 34 | $6K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 30 | $5K |
| Triad Wealth Partners, LLC | 0.00% | New | 29 | $5K |
| First Pacific Financial | 0.00% | Add +16.7% | 28 | $5K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -17.6% | 28 | $5K |
| MV Capital Management, Inc. | 0.00% | Add +17.4% | 27 | $5K |
| 1832 Asset Management L.P. | 0.00% | No change | 25 | $5K |
| Versant Capital Management, Inc | 0.00% | No change | 24 | $4K |
| State of Wyoming | 0.00% | Reduce -94.2% | 24 | $4K |
| Asset Dedication, LLC | 0.00% | No change | 23 | $4K |
| Sound Income Strategies, LLC | 0.00% | No change | 21 | $4K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 20 | $4K |
| SYSTM Wealth Solutions LLC | 0.00% | No change | 19 | $3K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 19 | $3K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 18 | $3K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 18 | $3K |
| Sachetta, LLC | 0.00% | New | 18 | $3K |
| Financial Management Professionals, Inc. | 0.00% | No change | 14 | $3K |
| SJS Investment Consulting Inc. | 0.00% | No change | 15 | $3K |
| Raffa Wealth Management, LLC | 0.00% | No change | 15 | $3K |
| Tortoise Investment Management, LLC | 0.00% | No change | 15 | $3K |
| LRI Investments, LLC | 0.00% | No change | 14 | $3K |
| Glen Eagle Advisors, LLC | 0.00% | New | 13 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +18.2% | 13 | $2K |
| First Personal Financial Services | 0.00% | No change | 13 | $2K |
| Avion Wealth | 0.00% | Add +27.3% | 14 | $2K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +8.3% | 13 | $2K |
| CVA Family Office, LLC | 0.00% | Add +120.0% | 11 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +37.5% | 11 | $2K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 10 | $2K |
| Harbour Investments, Inc. | 0.00% | Reduce -16.7% | 10 | $2K |
| Raleigh Capital Management Inc. | 0.00% | Add +14.3% | 8 | $1K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +0.0% | 7 | $1K |
| True Wealth Design, LLC | 0.00% | Add +25.0% | 5 | $909 |
| ClariVest Asset Management LLC | 0.00% | Reduce -99.9% | 5 | $908 |
| TD Capital Management LLC | 0.00% | No change | 5 | $908 |
| Janiczek Wealth Management, LLC | 0.00% | No change | 4 | $727 |
| Innealta Capital, LLC | 0.00% | New | 4 | $727 |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -90.3% | 3 | $546 |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 3 | $545 |
| Birchbrook, Inc. | 0.00% | New | 3 | $491 |
| Unique Wealth Strategies, LLC | 0.00% | New | 2 | $378 |
| Bokf, NA | 0.00% | Reduce -90.0% | 2 | $363 |
| WestEnd Advisors, LLC | 0.00% | No change | 1 | $182 |
| Nvwm, LLC | 0.00% | No change | 1 | $182 |
"% of holder's portfolio" is PTC's weight in each manager's 13F, not the share of PTC Inc. the manager owns.