PTCPTC
13F holders, Q1 2025 (March 31)672holders −2
88new positions
90sold out
7famous investors
$154.89avg. 13F price*
At the end of Q1 2025, 672 institutions reported holding PTC Inc. (PTC) in their 13F filings, down 2 from Q4 2024. 88 opened new positions and 90 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($3.1B), Vanguard Group Inc. ($2.2B) and BlackRock, Inc. ($1.8B). 7 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio) and Cathie Wood (0.0% of ARK Investment Management's portfolio).
- Company
- PTC Inc.
- Sector
- Technology
- CUSIP
- 69370C100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 88 | $463.8M |
| Exits | 90 | $967.0M |
All 13F filers, Q4 2024 → Q1 2025: 13,803,733 shares bought and 12,374,813 shares sold, net +1,428,920 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 672 holders
| T. Rowe Price Investment Management, Inc. | 2.08% | Add +17.7% | 20,312,856 | $3.1B |
| Vanguard Group Inc. | 0.04% | Add +0.3% | 14,332,180 | $2.2B |
| BlackRock, Inc. | 0.04% | Reduce -4.8% | 11,671,557 | $1.8B |
| State Street Corp. | 0.03% | Add +0.0% | 5,167,267 | $800.7M |
| Geode Capital Management, LLC | 0.04% | Add +4.0% | 3,150,227 | $486.6M |
| Pictet Asset Management Holding SA | 0.50% | Add +41.6% | 2,876,333 | $445.7M |
| Wellington Management Group LLP | 0.07% | Add +1.9% | 2,370,972 | $367.4M |
| Janus Henderson Group PLC | 0.18% | Add +625.7% | 2,167,067 | $335.5M |
| Fernbridge Capital Management LP | 17.66% | Add +35.7% | 2,055,053 | $318.4M |
| Eagle Capital Management LLC | 1.07% | New | 1,889,371 | $292.8M |
| Nuveen, LLC | 0.07% | — | 1,560,433 | $241.8M |
| Invesco Ltd. | 0.04% | Reduce -1.6% | 1,521,580 | $235.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.06% | Add +27.5% | 1,517,480 | $235.1M |
| Standard Investments LLC | 13.54% | Add +24.3% | 1,436,000 | $222.5M |
| Northern Trust Corp. | 0.03% | Reduce -0.5% | 1,306,395 | $202.4M |
| FIL Ltd | 0.18% | Add +13.5% | 1,237,062 | $191.7M |
| Lazard Asset Management LLC | 0.31% | Add +3.4% | 1,177,525 | $182.5M |
| Palestra Capital Management LLC | 6.95% | Add +21.7% | 1,113,417 | $172.5M |
| Franklin Resources Inc. | 0.05% | Add +2.5% | 1,082,389 | $167.7M |
| Van Lanschot Kempen Investment Management N.V. | 1.63% | Add +43.2% | 1,006,901 | $156.0M |
| Impax Asset Management Group plc | 0.89% | Reduce -7.0% | 963,005 | $147.9M |
| Liontrust Investment Partners LLP | 2.25% | Reduce -7.5% | 927,920 | $143.8M |
| Morgan Stanley | 0.01% | Add +19.3% | 920,228 | $142.6M |
| JPMorgan Chase & Co. | 0.01% | Add +126.1% | 872,341 | $135.2M |
| Massachusetts Financial Services Co. | 0.04% | Reduce -11.9% | 869,656 | $134.8M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +5.2% | 865,034 | $134.0M |
| Ownership Capital B.V. | 5.77% | Reduce -11.8% | 813,201 | $126.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.09% | Reduce -1.2% | 796,261 | $123.4M |
| Raymond James Financial Inc. | 0.05% | Reduce -1.3% | 787,424 | $122.0M |
| Deutsche Bank AG | 0.05% | Add +13.6% | 785,786 | $121.8M |
| Rivulet Capital, LLC | 11.84% | Add +33.7% | 780,350 | $120.9M |
| Bank of New York Mellon Corp | 0.02% | Reduce -5.3% | 721,204 | $111.8M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -72.3% | 707,090 | $109.6M |
| Legal & General Group Plc | 0.03% | Add +3.4% | 678,578 | $105.1M |
| Robeco Schweiz AG | 2.54% | Add +15.4% | 667,276 | $103.4M |
| Norges Bank | 0.01% | Reduce -7.0% | 651,519 | $101.0M |
| Select Equity Group, L.P. | 0.42% | Reduce -36.4% | 611,925 | $94.8M |
| TD Asset Management Inc | 0.08% | Add +5.8% | 542,468 | $84.1M |
| California Public Employees Retirement System | 0.06% | Reduce -1.9% | 533,372 | $82.6M |
| Amundi | 0.03% | Add +8.2% | 527,950 | $80.8M |
| Dimensional Fund Advisors LP | 0.02% | Add +5.5% | 520,346 | $80.6M |
| Bank of America Corp. | 0.01% | Add +1.5% | 512,161 | $79.4M |
| FMR LLC | 0.01% | Reduce -14.0% | 508,567 | $78.8M |
| UBS Group AG | 0.02% | Reduce -8.4% | 499,074 | $77.3M |
| Federated Hermes, Inc. | 0.15% | Add +1.8% | 454,202 | $70.4M |
| D. E. Shaw & Co. | 0.08% | Add +26.1% | 402,303 | $62.3M |
| Stephens Investment Management Group LLC | 0.87% | Add +2.0% | 387,214 | $60.0M |
| Candriam S.C.A. | 0.37% | Add +0.4% | 374,978 | $58.1M |
| Aviva PLC | 0.13% | Reduce -34.4% | 351,031 | $54.4M |
| Swiss National Bank | 0.04% | Add +0.0% | 339,400 | $52.6M |
| AXA S.A. | 0.17% | Add +2.5% | 330,679 | $51.2M |
| Praesidium Investment Management Company, LLC | 9.44% | Reduce -6.7% | 325,967 | $50.5M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -3.7% | 303,550 | $47.0M |
| Commerce Bank | 0.28% | Reduce -9.4% | 282,479 | $43.8M |
| Baird Financial Group, Inc. | 0.08% | Reduce -15.4% | 277,644 | $43.0M |
| 2Xideas AG | 6.51% | Reduce -1.5% | 276,576 | $42.9M |
| BNP Paribas Financial Markets | 0.03% | Add +17.8% | 273,234 | $42.3M |
| HSBC Holdings PLC | 0.03% | Reduce -8.6% | 255,318 | $39.4M |
| Barclays PLC | 0.02% | Add +13.9% | 251,939 | $39.0M |
| Freestone Grove Partners LP | 0.39% | New | 243,247 | $37.7M |
| Rhumbline Advisers | 0.03% | Add +7.6% | 241,059 | $37.4M |
| Daventry Group, LP | 15.80% | Add +38.5% | 235,844 | $36.5M |
| Durable Capital Partners LP | 0.33% | Reduce -46.7% | 235,065 | $36.4M |
| Skandinaviska Enskilda Banken AB (publ) | 0.18% | Add +6.9% | 233,193 | $36.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +8.8% | 230,315 | $35.7M |
| Vontobel Holding Ltd. | 0.13% | Reduce -3.5% | 223,010 | $34.6M |
| National Pension Service | 0.03% | Add +11.8% | 215,952 | $33.5M |
| Citigroup Inc. | 0.03% | Add +139.1% | 215,186 | $33.3M |
| Kayne Anderson Rudnick Investment Management LLC | 0.08% | Reduce -10.8% | 209,528 | $32.5M |
| Squarepoint Ops LLC | 0.08% | Add +790.0% | 208,912 | $32.4M |
| California State Teachers Retirement System | 0.04% | Add +0.5% | 207,029 | $32.1M |
| Thematics Asset Management | 1.61% | Reduce -1.2% | 205,034 | $31.8M |
| New York State Common Retirement Fund | 0.05% | Add +3.9% | 205,010 | $31.8M |
| Curi Capital, LLC | 0.77% | Reduce -23.5% | 201,445 | $31.2M |
| Clearbridge Investments, LLC | 0.03% | Add +10.3% | 194,874 | $30.2M |
| Renaissance Group LLC | 1.31% | Add +3.9% | 191,136 | $29.6M |
| Capital Investment Services of America, Inc. | 2.98% | Add +0.3% | 189,838 | $29.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.08% | Add +12.3% | 185,525 | $28.7M |
| Qube Research & Technologies Ltd | 0.04% | Reduce -20.1% | 184,472 | $28.6M |
| Railway Pension Investments Ltd | 0.40% | Add +2.0% | 182,326 | $28.3M |
| Schroder Investment Management Group | 0.03% | Reduce -0.6% | 178,397 | $27.6M |
| DF Dent & Co. Inc. | 0.36% | New | 173,269 | $26.8M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.09% | Reduce -18.6% | 169,583 | $26.3M |
| Kinetic Partners Management, LP | 1.83% | Add +104.0% | 164,989 | $25.6M |
| Robeco Institutional Asset Management B.V. | 0.05% | Add +6.3% | 163,711 | $25.4M |
| APG Asset Management N.V. | 0.07% | Reduce -10.4% | 168,247 | $24.1M |
| KBC Group NV | 0.07% | Reduce -30.7% | 153,891 | $23.8M |
| North Star Asset Management Inc. | 1.07% | Add +3.7% | 150,668 | $23.3M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +92.1% | 149,938 | $23.2M |
| Ampersand Capital Group, L.P. | 16.04% | Add +168.2% | 149,930 | $23.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -5.2% | 144,852 | $22.4M |
| Fisher Asset Management | 0.01% | Add +15.5% | 139,127 | $21.6M |
| Thrivent Financial for Lutherans | 0.05% | Reduce -0.1% | 134,846 | $20.9M |
| Lombard Odier Asset Management (Europe) Ltd | 1.90% | Add +84.1% | 134,519 | $20.8M |
| Alliancebernstein L.P. | 0.01% | Reduce -64.9% | 128,786 | $20.0M |
| Independent Family Office, LLC | 10.28% | Reduce -3.9% | 126,114 | $19.5M |
| Credit Agricole S A | 0.07% | Reduce -9.2% | 125,990 | $19.5M |
| Congress Asset Management Co. | 0.14% | Reduce -81.9% | 121,923 | $18.9M |
| Sea Cliff Partners Management, LP | 6.74% | New | 121,000 | $18.7M |
| Nicholas Company, Inc. | 0.32% | No change | 120,445 | $18.7M |
| Bank of Montreal | 0.01% | Reduce -16.4% | 119,950 | $18.6M |
| State Board of Administration of Florida Retirement System | 0.04% | No change | 117,358 | $18.2M |
| Peregrine Capital Management LLC | 0.59% | Add +3.3% | 114,704 | $17.8M |
| Parnassus Investments, LLC | 0.04% | Add +16.4% | 113,747 | $17.6M |
| DekaBank Deutsche Girozentrale | 0.03% | Reduce -0.1% | 115,036 | $17.6M |
| Allianz Asset Management GmbH | 0.03% | Reduce -0.4% | 109,566 | $17.0M |
| Cramer Rosenthal McGlynn LLC | 1.22% | Reduce -39.7% | 109,498 | $17.0M |
| Korea Investment CORP | 0.04% | Add +41.2% | 109,262 | $16.9M |
| New York State Teachers Retirement System | 0.04% | Reduce -4.8% | 102,415 | $15.9M |
| Russell Investments Group, Ltd. | 0.02% | Add +63.0% | 100,125 | $15.5M |
| Laurus Global Equity Management Inc. | 10.33% | Reduce -0.1% | 99,865 | $15.5M |
| Macquarie Group Ltd. | 0.02% | Add +0.8% | 98,972 | $15.3M |
| Wells Fargo & Company | 0.00% | Reduce -3.3% | 92,380 | $14.3M |
| National Bank of Canada | 0.02% | Reduce -11.6% | 92,289 | $14.3M |
| Two Sigma Investments, LP | 0.03% | Reduce -42.5% | 92,182 | $14.3M |
| Storebrand Asset Management As | 0.05% | Reduce -6.0% | 91,138 | $14.1M |
| Royal Bank of Canada | 0.00% | Reduce -42.5% | 90,960 | $14.1M |
| Public Employees Retirement Association of Colorado | 0.06% | No change | 90,860 | $14.1M |
| Aberdeen Group plc | 0.03% | Reduce -18.7% | 87,792 | $13.5M |
| C WorldWide Group Holding A/S | 0.17% | No change | 86,439 | $13.4M |
| LBP Am SA | 0.20% | Reduce -3.8% | 84,890 | $13.2M |
| Exchange Traded Concepts, LLC | 0.23% | Add +21.7% | 84,339 | $13.1M |
| Marshall Wace, LLP | 0.02% | Add +54.6% | 84,302 | $13.1M |
| Assenagon Asset Management S.A. | 0.02% | Reduce -6.5% | 81,975 | $12.7M |
| State of Wisconsin Investment Board | 0.03% | Add +0.1% | 81,843 | $12.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -6.2% | 80,883 | $12.5M |
| GCM Grosvenor Holdings, LLC | 1.92% | Reduce -11.9% | 80,180 | $12.4M |
| Bank of Nova Scotia | 0.03% | Reduce -11.5% | 79,425 | $12.3M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +0.7% | 78,254 | $12.1M |
| Flputnam Investment Management Co. | 0.22% | Add +18.4% | 76,482 | $11.9M |
| Stony Point Capital LLC | 1.25% | Add +97.4% | 74,713 | $11.6M |
| First National Bank of Omaha | 0.79% | Reduce -0.2% | 74,652 | $11.6M |
| Treasurer of the State of North Carolina | 0.05% | Reduce -6.6% | 73,551 | $11.4M |
| Verition Fund Management LLC | 0.07% | Add +1006.1% | 73,476 | $11.4M |
| Leeward Investments, LLC - MA | 0.60% | Add +15.1% | 73,030 | $11.3M |
| Victory Capital Management Inc. | 0.01% | Reduce -1.4% | 72,628 | $11.3M |
| Natixis Advisors, LLC | 0.02% | Reduce -13.1% | 70,593 | $10.9M |
| Tudor Investment Corporation | 0.10% | New | 70,283 | $10.9M |
| First Trust Advisors LP | 0.01% | Add +45.3% | 69,760 | $10.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -2.5% | 69,742 | $10.8M |
| Swedbank AB | 0.01% | Reduce -1.3% | 67,041 | $10.4M |
| Torque Asset Management LLC | 5.00% | Add +41.1% | 66,969 | $10.4M |
| Daiwa Securities Group Inc. | 0.04% | Add +11.3% | 65,342 | $10.1M |
| Calamos Advisors LLC | 0.07% | Add +1.1% | 64,961 | $10.1M |
| Prudential Financial Inc. | 0.01% | Add +2.0% | 64,029 | $9.9M |
| Capital Fund Management S.A. | 0.13% | New | 63,896 | $9.9M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Add +0.1% | 63,104 | $9.8M |
| Alyeska Investment Group, L.P. | 0.04% | New | 62,530 | $9.7M |
| Untitled Investments LP | 2.73% | New | 62,265 | $9.6M |
| State of Alaska, Department of Revenue | 0.11% | Add +0.7% | 61,994 | $9.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -33.4% | 61,027 | $9.5M |
| Danske Bank A/S | 0.03% | Reduce -26.9% | 60,997 | $9.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +3.5% | 60,370 | $9.4M |
| Royal London Asset Management Ltd. | 0.02% | Add +3.5% | 59,883 | $9.3M |
| Voya Investment Management LLC | 0.01% | Reduce -2.2% | 56,184 | $8.7M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -2.5% | 55,956 | $8.7M |
| Lagoda Investment Management, L.P. | 5.48% | Reduce -0.8% | 55,533 | $8.6M |
| Kornitzer Capital Management Inc. | 0.17% | Add +308.0% | 53,450 | $8.3M |
| Wormser Freres Gestion | 4.97% | Add +8.5% | 52,239 | $8.1M |
| Canada Pension Plan Investment Board | 0.01% | Add +77.4% | 51,795 | $8.0M |
| Man Group plc | 0.02% | Add +66.7% | 51,192 | $7.9M |
| Sit Investment Associates Inc. | 0.18% | No change | 50,720 | $7.9M |
| Silverberg Bernstein Capital Management LLC | 7.26% | Add +5.0% | 50,308 | $7.8M |
| J. Safra Sarasin Holding AG | 0.14% | Reduce -37.6% | 50,291 | $7.8M |
| Asset Management One Co., Ltd. | 0.03% | Add +10.0% | 48,716 | $7.5M |
| Pacer Advisors, Inc. | 0.02% | Add +46.7% | 48,701 | $7.5M |
| Taikang Asset Management (Hong Kong) Co Ltd | 1.01% | New | 47,913 | $7.4M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.09% | Add +2.2% | 45,888 | $7.1M |
| Voloridge Investment Management, LLC | 0.03% | Reduce -44.7% | 45,026 | $7.0M |
| Toronto Dominion Bank | 0.02% | Reduce -31.2% | 44,233 | $6.9M |
| Candelo Capital Management LP | 6.44% | Add +22.6% | 43,350 | $6.7M |
| Mn Services Vermogensbeheer B.V. | 0.05% | Reduce -7.3% | 43,200 | $6.7M |
| KLP Kapitalforvaltning As | 0.03% | Add +9.0% | 42,400 | $6.6M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Reduce -45.2% | 42,300 | $6.6M |
| Teachers Retirement System of the State of Kentucky | 0.06% | Add +1.5% | 41,278 | $6.4M |
| Resona Asset Management Co.,Ltd. | 0.04% | Add +3.9% | 40,768 | $6.3M |
| Paradigm Capital Management Inc. | 0.34% | No change | 40,000 | $6.2M |
| Sterling Capital Management LLC | 0.09% | Reduce -37.2% | 39,122 | $6.1M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +6.5% | 38,627 | $6.0M |
| Sei Investments Co. | 0.01% | Reduce -14.1% | 38,422 | $6.0M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -2.2% | 37,878 | $5.9M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.04% | Reduce -50.8% | 37,855 | $5.9M |
| Holocene Advisors, LP | 0.02% | Add +38.5% | 37,406 | $5.8M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -15.9% | 36,773 | $5.7M |
| Millennium Management | 0.01% | Reduce -39.0% | 36,543 | $5.7M |
| Quantinno Capital Management LP | 0.04% | Add +231.8% | 35,596 | $5.5M |
| Arizona State Retirement System | 0.03% | Reduce -0.2% | 34,787 | $5.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -1.5% | 34,489 | $5.3M |
| MetLife Investment Management, LLC | 0.03% | Reduce -1.7% | 34,340 | $5.3M |
| ProShare Advisors LLC | 0.01% | Add +28.7% | 33,470 | $5.2M |
| Investment Management Corp of Ontario | 0.10% | Add +892.3% | 32,696 | $5.1M |
| State of Michigan Retirement System | 0.03% | No change | 32,654 | $5.1M |
| Rafferty Asset Management, LLC | 0.02% | Reduce -21.0% | 32,296 | $5.0M |
| GAM Holding AG | 0.38% | Add +1.9% | 31,248 | $4.8M |
| Handelsbanken Fonder AB | 0.02% | No change | 31,100 | $4.8M |
| Westport Asset Management Inc. | 2.34% | No change | 31,100 | $4.8M |
| UniSuper Management Pty Ltd | 0.04% | Add +7.6% | 30,269 | $4.7M |
| PNC Financial Services Group, Inc. | 0.00% | Add +208.5% | 30,234 | $4.7M |
| Pinebridge Investments, L.P. | 0.04% | New | 29,496 | $4.6M |
| Wilmington Savings Fund Society, FSB | 0.08% | Reduce -1.1% | 29,317 | $4.5M |
| Corebridge Financial, Inc. | 0.03% | Reduce -3.2% | 29,221 | $4.5M |
| State of Tennessee, Department of Treasury | 0.02% | Add +25.9% | 28,228 | $4.4M |
| CW Advisors, LLC | 0.05% | Reduce -70.4% | 27,784 | $4.3M |
| Czech National Bank | 0.04% | Add +6.1% | 27,636 | $4.3M |
| STRS Ohio | 0.02% | Reduce -2.5% | 27,537 | $4.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Add +7.7% | 27,517 | $4.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -72.6% | 26,280 | $4.1M |
| Retirement Systems of Alabama | 0.02% | Reduce -0.6% | 25,857 | $4.0M |
| Stanley-Laman Group, Ltd. | 0.61% | Reduce -2.1% | 25,758 | $4.0M |
| Covea Finance | 0.18% | Add +66.7% | 25,500 | $4.0M |
| Brant Point Investment Management LLC | 0.96% | Reduce -37.4% | 25,367 | $3.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +61.6% | 24,944 | $3.9M |
| Swiss Life Asset Management Ltd | 0.03% | Add +9.7% | 24,882 | $3.9M |
| Amalgamated Bank | 0.03% | Add +2.5% | 24,805 | $3.8M |
| Forsta Ap-Fonden | 0.03% | Add +0.4% | 24,800 | $3.8M |
| George Kaiser Family Foundation | 0.56% | No change | 24,555 | $3.8M |
| IFM Investors Pty Ltd | 0.04% | No change | 24,495 | $3.8M |
| Alaska Permanent Fund Corp | 0.05% | No change | 24,303 | $3.8M |
| Townsquare Capital LLC | 0.04% | Reduce -35.0% | 23,938 | $3.7M |
| Xponance LLC | 0.04% | Add +1.6% | 23,636 | $3.7M |
| Oddo BHF Asset Management Sas | 0.15% | Add +19.1% | 23,547 | $3.6M |
| Andra AP-fonden | 0.06% | New | 23,300 | $3.6M |
| Dakota Wealth Management | 0.08% | New | 23,170 | $3.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +0.1% | 23,017 | $3.6M |
| Robocap Asset Management Ltd | 2.57% | Reduce -13.8% | 22,172 | $3.4M |
| Susquehanna International Group, LLP | 0.01% | Reduce -61.5% | 21,153 | $3.3M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -15.4% | 21,132 | $3.3M |
| Sone Capital Management, LLC | 0.33% | Reduce -51.8% | 20,380 | $3.2M |
| DNB Asset Management AS | 0.01% | Add +0.6% | 20,369 | $3.2M |
| Granahan Investment Management, LLC | 0.16% | Reduce -50.2% | 20,299 | $3.1M |
| Avanda Investment Management Pte. Ltd. | 1.09% | Add +202.6% | 19,874 | $3.1M |
| Utah Retirement Systems | 0.04% | No change | 19,577 | $3.0M |
| Rice Hall James & Associates, LLC | 0.17% | Reduce -6.5% | 18,922 | $2.9M |
| Public Sector Pension Investment Board | 0.01% | Add +7.8% | 18,680 | $2.9M |
| Magnetar Financial LLC | 0.04% | New | 18,116 | $2.8M |
| CIBC Asset Management Inc | 0.01% | Reduce -1.0% | 18,105 | $2.8M |
| Baker Avenue Asset Management, LP | 0.09% | Reduce -2.3% | 18,096 | $2.8M |
| Perpetual Ltd | 0.03% | Reduce -95.8% | 17,677 | $2.7M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.03% | Add +46.8% | 17,645 | $2.7M |
| Teacher Retirement System of Texas | 0.01% | Add +1465.2% | 17,593 | $2.7M |
| Silvercrest Asset Management Group LLC | 0.02% | Add +1.3% | 17,308 | $2.7M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | No change | 17,168 | $2.7M |
| LPL Financial LLC | 0.00% | Reduce -4.2% | 17,154 | $2.7M |
| Edgestream Partners, L.P. | 0.09% | Add +287.7% | 17,139 | $2.7M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -35.6% | 17,026 | $2.6M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Add +2.5% | 16,726 | $2.6M |
| Ostrum Asset Management | 0.13% | Reduce -23.3% | 16,417 | $2.5M |
| Illinois Municipal Retirement Fund | 0.04% | No change | 16,364 | $2.5M |
| Delta Global Management LP | 0.18% | New | 16,122 | $2.5M |
| New York Life Investment Management LLC | 0.03% | Reduce -0.3% | 16,114 | $2.5M |
| Glenmede Trust Co. NA | 0.01% | Add +531.3% | 16,061 | $2.5M |
| ARK Investment Management | 0.02% | Reduce -12.0% | 16,059 | $2.5M |
| Mackenzie Financial Corp. | 0.00% | Add +44.4% | 15,691 | $2.4M |
| Tidal Investments LLC | 0.02% | Reduce -0.1% | 15,541 | $2.4M |
| Twin Tree Management, LP | 0.05% | Reduce -29.3% | 15,208 | $2.4M |
| Ilmarinen Mutual Pension Insurance Co | 0.02% | No change | 15,000 | $2.3M |
| Truist Financial Corp. | 0.00% | Reduce -11.6% | 14,821 | $2.3M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.5% | 14,676 | $2.3M |
| Cibc World Markets Corp. | 0.02% | Reduce -23.5% | 14,514 | $2.2M |
| WCM Investment Management, LLC | 0.01% | Add +5.2% | 14,496 | $2.2M |
| AQR Capital Management | 0.00% | Reduce -13.5% | 14,403 | $2.2M |
| Pathstone Holdings, LLC | 0.01% | Add +81.8% | 13,966 | $2.2M |
| First National Advisers, LLC | 0.35% | Add +65.8% | 13,956 | $2.2M |
| OP Asset Management Ltd | 0.04% | — | 13,921 | $2.2M |
| Comerica Bank | 0.01% | Reduce -88.6% | 13,843 | $2.1M |
| Yousif Capital Management, LLC | 0.02% | Reduce -0.9% | 13,711 | $2.1M |
| Natixis | 0.01% | Add +13.3% | 13,731 | $2.1M |
| Mariner, LLC | 0.00% | Add +6.5% | 13,574 | $2.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +20.4% | 13,510 | $2.1M |
| Bokf, NA | 0.04% | New | 13,172 | $2.0M |
| Abn Amro Investment Solutions | 0.04% | Reduce -62.3% | 12,768 | $2.0M |
| Ethic Inc. | 0.04% | Reduce -33.2% | 12,442 | $1.9M |
| Johnson Investment Counsel Inc. | 0.02% | Reduce -0.9% | 12,482 | $1.9M |
| Cwm, LLC | 0.01% | Add +26.6% | 11,800 | $1.8M |
| Lombard Odier Asset Management (Switzerland) SA | 0.10% | Reduce -68.2% | 11,672 | $1.8M |
| Otter Creek Advisors, LLC | 1.23% | Reduce -40.6% | 11,397 | $1.8M |
| Advisors Asset Management, Inc. | 0.03% | Add +14.3% | 11,390 | $1.8M |
| Campbell Newman Asset Management Inc. | 0.15% | Reduce -0.5% | 11,299 | $1.8M |
| Mediolanum International Funds Ltd | 0.02% | New | 11,283 | $1.7M |
| Gotham Asset Management | 0.01% | Add +72.2% | 11,240 | $1.7M |
| US Bancorp \de | 0.00% | Reduce -19.9% | 11,186 | $1.7M |
| Rakuten Investment Management, Inc. | 0.01% | — | 10,999 | $1.7M |
| Two Sigma Advisers, LP | 0.00% | Reduce -70.6% | 10,900 | $1.7M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +20.6% | 10,703 | $1.7M |
| Tilia Fiduciary Partners, Inc. | 1.10% | Add +5.0% | 10,692 | $1.7M |
| Banque Transatlantique SA | 0.05% | Add +10.5% | 10,610 | $1.6M |
| Mirabella Financial Services LLP | 0.07% | No change | 10,343 | $1.6M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +0.1% | 10,287 | $1.6M |
| Knollwood Investment Advisory, LLC | 0.17% | No change | 10,100 | $1.6M |
| HighVista Strategies LLC | 0.60% | Add +14.8% | 10,081 | $1.6M |
| Cohen Klingenstein LLC | 0.06% | No change | 9,815 | $1.5M |
| Platinum Investment Management Ltd. | 0.09% | Add +16.0% | 9,808 | $1.5M |
| BDF-Gestion | 0.16% | No change | 9,735 | $1.5M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +50.5% | 9,644 | $1.5M |
| Mizuho Securities USA LLC | 0.03% | Reduce -15.4% | 9,634 | $1.5M |
| Captrust Financial Advisors | 0.00% | Add +18.9% | 9,528 | $1.5M |
| M&T Bank Corp | 0.01% | Add +8.2% | 9,522 | $1.5M |
| Stone Run Capital, LLC | 0.62% | Add +3.3% | 9,480 | $1.5M |
| Stifel Financial Corp. | 0.00% | Reduce -0.7% | 9,361 | $1.5M |
| Engineers Gate Manager LP | 0.02% | Add +35.3% | 9,085 | $1.4M |
| Nordea Investment Management AB | 0.00% | Reduce -8.9% | 9,190 | $1.4M |
| Neuberger Berman Group LLC | 0.00% | Reduce -86.3% | 8,948 | $1.4M |
| Arkadios Wealth Advisors | 0.05% | New | 8,814 | $1.4M |
| Prudential PLC | 0.01% | Reduce -80.6% | 8,648 | $1.3M |
| Ballentine Partners, LLC | 0.02% | Reduce -43.3% | 8,492 | $1.3M |
| Nippon Life Global Investors Americas, Inc. | 0.06% | Add +9.8% | 8,490 | $1.3M |
| Creative Planning | 0.00% | Add +31.1% | 8,465 | $1.3M |
| Vident Advisory, LLC | 0.02% | Add +99.9% | 8,441 | $1.3M |
| Van Berkom & Associates Inc. | 0.04% | Reduce -22.3% | 8,364 | $1.3M |
| Tributary Capital Management, LLC | 0.11% | Add +16.6% | 8,092 | $1.3M |
| Kentucky Retirement Systems | 0.04% | Reduce -2.1% | 8,081 | $1.3M |
| Banque Cantonale Vaudoise | 0.05% | — | 7,970 | $1.2M |
| Daiichi Life Insurance Co., Ltd. | 0.04% | No change | 7,781 | $1.2M |
| Strategic Advisors LLC | 0.23% | Add +1.1% | 7,729 | $1.2M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 7,704 | $1.2M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -2.9% | 7,573 | $1.2M |
| Shell Asset Management Co. | 0.06% | Reduce -0.5% | 7,505 | $1.2M |
| Iyo Bank, Ltd. | 0.37% | Add +14.3% | 7,435 | $1.2M |
| Hartford Investment Management Co. | 0.04% | Reduce -1.0% | 7,361 | $1.1M |
| Machina Capital S.A.S. | 0.34% | Add +129.7% | 7,341 | $1.1M |
| Intech Investment Management LLC | 0.01% | Reduce -20.5% | 7,311 | $1.1M |
| SteelPeak Wealth, LLC | 0.05% | Add +62.6% | 7,070 | $1.1M |
| Generali Asset Management SPA SGR | 0.03% | Add +12.8% | 7,046 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -32.8% | 7,032 | $1.1M |
| TT International Asset Management LTD | 0.16% | Add +9.9% | 6,952 | $1.1M |
| Metis Global Partners, LLC | 0.03% | Add +6.7% | 6,934 | $1.1M |
| Groupama Asset Managment | 0.02% | New | 6,909 | $1.1M |
| NEOS Investment Management LLC | 0.02% | Add +22.2% | 6,899 | $1.1M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +44.5% | 6,776 | $1.0M |
| Tealwood Asset Management Inc. | 0.48% | Reduce -24.9% | 6,748 | $1.0M |
| SG Americas Securities, LLC | 0.00% | Reduce -72.3% | 6,698 | $1.0M |
| Brown Advisory Inc. | 0.00% | Reduce -4.1% | 6,692 | $1.0M |
| Gulf International Bank (UK) Ltd | 0.04% | Reduce -24.1% | 6,687 | $1.0M |
| Norinchukin Bank, The | 0.02% | Add +16.3% | 6,674 | $1.0M |
| Vestcor Inc | 0.03% | Add +14.4% | 6,638 | $1.0M |
| Louisiana State Employees Retirement System | 0.02% | No change | 6,500 | $1.0M |
| Allstate Corp. | 0.03% | Add +83.3% | 6,474 | $1.0M |
| Mirova | 0.18% | Add +1829.3% | 6,328 | $981K |
| Securian Asset Management, Inc. | 0.03% | Reduce -1.6% | 6,290 | $975K |
| Oak Thistle LLC | 0.20% | Add +3.7% | 6,275 | $972K |
| AG2R La Mondiale Gestion D'actifs | 0.05% | — | 5,774 | $972K |
| Corient Private Wealth LP | 0.00% | Add +15.7% | 6,015 | $932K |
| Supplemental Annuity Collective Trust of NJ | 0.29% | No change | 6,000 | $930K |
| Twinbeech Capital LP | 0.02% | Reduce -75.9% | 5,868 | $909K |
| Inceptionr LLC | 0.26% | New | 5,719 | $886K |
| Gsa Capital Partners LLP | 0.08% | New | 5,713 | $885K |
| Diversify Wealth Management, LLC | 0.07% | Add +23.6% | 5,693 | $875K |
| Alliance Wealth Advisors, LLC | 0.23% | Reduce -20.3% | 5,624 | $871K |
| New Mexico Educational Retirement Board | 0.03% | Reduce -1.8% | 5,600 | $868K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +0.2% | 5,542 | $866K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -15.6% | 5,533 | $857K |
| Cetera Investment Advisers | 0.00% | Reduce -4.6% | 5,530 | $857K |
| Tredje AP-fonden | 0.01% | No change | 5,500 | $852K |
| Archford Capital Strategies, LLC | 0.12% | Add +167.1% | 5,405 | $838K |
| Alps Advisors Inc. | 0.00% | Reduce -44.4% | 5,401 | $837K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -18.0% | 5,358 | $830K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 5,350 | $829K |
| Logan Capital Management Inc. | 0.04% | Reduce -0.1% | 5,248 | $813K |
| Headlands Technologies LLC | 0.09% | Add +81.5% | 5,175 | $802K |
| Peapack Gladstone Financial Corp. | 0.01% | No change | 5,134 | $795K |
| Kintegral Advisory, LLC | 0.08% | Reduce -0.3% | 5,023 | $778K |
| Quadrant Capital Group LLC | 0.03% | Add +478.1% | 5,001 | $775K |
| Southeast Asset Advisors, LLC | 0.09% | Reduce -19.3% | 4,997 | $774K |
| Arcus Capital Partners, LLC | 0.31% | New | 4,917 | $762K |
| Nomura Holdings Inc. | 0.00% | Add +24.3% | 4,916 | $762K |
| Contravisory Investment Management, Inc. | 0.16% | Add +0.2% | 4,865 | $754K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.35% | No change | 4,800 | $744K |
| Simplex Trading, LLC | 0.03% | Add +319.8% | 4,765 | $738K |
| Y-Intercept (Hong Kong) Ltd | 0.05% | Add +275.6% | 4,643 | $719K |
| Jane Street Group, LLC | 0.00% | Reduce -53.1% | 4,605 | $714K |
| Atria Investments, Inc | 0.01% | Add +67.7% | 4,550 | $705K |
| DAVENPORT & Co LLC | 0.00% | Reduce -97.6% | 4,548 | $705K |
| PGGM Investments | 0.01% | No change | 4,540 | $703K |
| Graham Capital Management, L.P. | 0.03% | New | 4,479 | $694K |
| Summit Global Investments | 0.05% | Add +161.1% | 4,473 | $693K |
| Advisory Services Network, LLC | 0.01% | Add +0.0% | 4,462 | $691K |
| Panagora Asset Management Inc. | 0.00% | No change | 4,446 | $689K |
| OMERS ADMINISTRATION Corp | 0.01% | Reduce -14.3% | 4,284 | $664K |
| Bridgefront Capital, LLC | 0.19% | New | 4,252 | $659K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -35.8% | 4,242 | $657K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -35.8% | 4,242 | $657K |
| Altfest L J & Co. Inc. | 0.08% | New | 4,168 | $646K |
| Parallax Volatility Advisers, L.P. | 0.02% | New | 4,113 | $637K |
| Praxis Investment Management Inc. | 0.04% | Add +58.9% | 4,100 | $635K |
| HighTower Advisors, LLC | 0.00% | Reduce -30.9% | 4,083 | $633K |
| Commonwealth Equity Services, LLC | 0.00% | Add +12.3% | 4,080 | $632K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +22.2% | 4,035 | $625K |
| Prescott Group Capital Management, L.L.C. | 0.09% | No change | 4,000 | $620K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 3,952 | $612K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -5.6% | 3,952 | $612K |
| Addison Capital Co | 0.24% | Add +17.4% | 3,951 | $612K |
| MQS Management LLC | 0.35% | New | 3,921 | $608K |
| Ossiam | 0.01% | Add +53.6% | 3,902 | $605K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.4% | 3,827 | $593K |
| APG Asset Management US Inc. | 0.00% | No change | 3,782 | $591K |
| Portfolio Design Labs, LLC | 0.12% | Reduce -83.3% | 3,772 | $584K |
| D.A. Davidson & Co. | 0.00% | Add +1.9% | 3,755 | $582K |
| Wedmont Private Capital | 0.03% | Reduce -2.0% | 3,947 | $574K |
| Unified Investment Management | 0.67% | Reduce -2.4% | 3,680 | $570K |
| Bank Pictet & Cie (Europe) AG | 0.01% | Reduce -8.6% | 3,589 | $556K |
| BlueSpruce Investments, LP | 0.01% | New | 3,538 | $548K |
| Brookstone Capital Management | 0.01% | Add +0.2% | 3,530 | $547K |
| MIG Capital, LLC | 0.07% | New | 3,505 | $543K |
| Azzad Asset Management Inc. | 0.06% | New | 3,461 | $536K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -24.0% | 3,454 | $535K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | New | 3,442 | $533K |
| Fiduciary Alliance LLC | 0.05% | New | 3,425 | $531K |
| Ontario Teachers Pension Plan Board | 0.01% | New | 3,356 | $520K |
| Fifth Third Bancorp | 0.00% | Add +16.5% | 3,334 | $517K |
| Sigma Planning Corp | 0.02% | Reduce -22.4% | 3,328 | $516K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +48.9% | 3,324 | $515K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -73.7% | 3,303 | $512K |
| Aristeia Capital, L.L.C. | 0.03% | Reduce -1.3% | 3,294 | $510K |
| Blue Trust, Inc. | 0.01% | Add +0.7% | 3,196 | $495K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -2.5% | 3,173 | $492K |
| Sowell Financial Services LLC | 0.02% | New | 3,150 | $488K |
| Wahed Invest LLC | 0.08% | Add +5.1% | 3,082 | $478K |
| Guggenheim Capital LLC | 0.00% | Reduce -14.3% | 3,009 | $466K |
| Seelaus Asset Management LLC | 0.45% | New | 3,008 | $466K |
| Applied Finance Capital Management, LLC | 0.03% | New | 2,998 | $465K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Reduce -4.8% | 2,941 | $456K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -9.9% | 2,877 | $449K |
| Coldstream Capital Management Inc. | 0.01% | Add +5.8% | 2,886 | $447K |
| Norden Group LLC | 0.05% | Reduce -71.1% | 2,845 | $441K |
| Gratus Wealth Advisors, LLC | 0.07% | Reduce -5.7% | 2,802 | $434K |
| Yorktown Management & Research Co Inc | 0.47% | No change | 2,800 | $434K |
| AlphaQuest LLC | 0.05% | Reduce -71.7% | 2,758 | $427K |
| GraniteShares Advisors LLC | 0.27% | Add +3.9% | 2,726 | $422K |
| V-Square Quantitative Management LLC | 0.06% | Add +15.7% | 2,706 | $419K |
| Hantz Financial Services, Inc. | 0.01% | Reduce -94.8% | 2,666 | $413K |
| DC Investments Management, LLC | 0.21% | New | 2,636 | $408K |
| Harbor Investment Advisory, LLC | 0.04% | Reduce -5.9% | 2,595 | $402K |
| Kirtland Hills Capital Management, LLC | 0.24% | Reduce -5.0% | 2,800 | $402K |
| Ascent Group, LLC | 0.02% | Reduce -83.1% | 2,587 | $401K |
| United Services Automobile Association | 0.01% | New | 2,570 | $398K |
| Blair William & Co. | 0.00% | Reduce -6.8% | 2,542 | $394K |
| Resources Management Corp. /CT/ | 0.06% | Add +70.7% | 2,535 | $393K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.06% | Add +1.0% | 2,513 | $389K |
| Equitable Trust Co. | 0.02% | Add +0.9% | 2,510 | $389K |
| E Fund Management Co., Ltd. | 0.02% | Add +4.5% | 2,507 | $388K |
| Empowered Funds, LLC | 0.01% | Add +3.1% | 2,498 | $387K |
| Verdence Capital Advisors LLC | 0.03% | New | 2,496 | $387K |
| MML Investors Services, LLC | 0.00% | Reduce -28.2% | 2,437 | $378K |
| Sheaff Brock Investment Advisors, LLC | 0.03% | New | 2,400 | $372K |
| Dohj, LLC | 0.08% | Reduce -12.6% | 2,352 | $364K |
| HB Wealth Management, LLC | 0.00% | Add +8.3% | 2,344 | $363K |
| Sherbrooke Park Advisers LLC | 0.17% | Reduce -55.7% | 2,336 | $362K |
| Sendero Wealth Management, LLC | 0.05% | New | 2,308 | $358K |
| Forum Financial Management, LP | 0.01% | New | 2,279 | $353K |
| American Century Companies Inc. | 0.00% | Add +3.3% | 2,271 | $352K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 2,250 | $349K |
| GAMMA Investing LLC | 0.03% | Reduce -14.3% | 2,229 | $345K |
| Trust Point Inc. | 0.03% | Reduce -1.5% | 2,226 | $345K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -35.1% | 2,215 | $343K |
| Raiffeisen Bank International AG | 0.01% | Reduce -1.2% | 2,216 | $343K |
| Aspen Wealth Strategies, LLC | 0.22% | No change | 2,178 | $337K |
| Diversified Trust Co. | 0.01% | Add +2.4% | 2,164 | $335K |
| Wealthfront Advisers LLC | 0.00% | Add +57.2% | 2,161 | $335K |
| CENTRAL TRUST Co | 0.01% | Reduce -9.1% | 2,156 | $334K |
| Meeder Advisory Services, Inc. | 0.02% | Add +13.6% | 2,143 | $332K |
| Van Eck Associates Corp. | 0.00% | Add +53.7% | 2,133 | $331K |
| Mufg Securities Americas Inc. | 0.04% | Add +20.1% | 2,130 | $330K |
| Argyle Capital Management, LLC | 0.12% | New | 2,084 | $323K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.6% | 2,075 | $322K |
| Snowden Capital Advisors LLC | 0.01% | Add +29.3% | 2,063 | $320K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -18.5% | 2,036 | $315K |
| Leonteq Securities AG | 0.02% | Add +39.3% | 2,030 | $315K |
| Profund Advisors LLC | 0.01% | Reduce -8.2% | 2,033 | $315K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -82.6% | 2,058 | $315K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +8.3% | 2,014 | $312K |
| Janney Capital Management LLC | 0.02% | Reduce -8.3% | 2,004 | $311K |
| Diversify Advisory Services, LLC | 0.02% | Add +18.9% | 2,010 | $309K |
| Jefferies Financial Group Inc. | 0.01% | New | 1,990 | $308K |
| MBB Public Markets I LLC | 0.04% | New | 1,974 | $306K |
| Wolverine Trading, LLC | 0.01% | Reduce -23.8% | 1,945 | $301K |
| Portside Wealth Group, LLC | 0.05% | Reduce -41.1% | 1,943 | $301K |
| Martingale Asset Management L P | 0.01% | Reduce -69.6% | 1,927 | $299K |
| Advisory Alpha, LLC | 0.01% | Add +39.4% | 1,919 | $297K |
| Acadian Asset Management LLC | 0.00% | Reduce -65.3% | 1,925 | $297K |
| Callan Family Office, LLC | 0.02% | Reduce -11.4% | 1,889 | $293K |
| Centiva Capital, LP | 0.02% | Reduce -63.5% | 1,873 | $290K |
| Permanens Capital L.P. | 0.05% | New | 1,856 | $288K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -4.4% | 1,833 | $284K |
| Mercer Global Advisors Inc. | 0.00% | Add +31.8% | 1,758 | $272K |
| Horizon Investments, LLC | 0.01% | Add +5.7% | 1,735 | $269K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.02% | No change | 1,714 | $266K |
| Bessemer Group Inc. | 0.00% | Reduce -29.5% | 1,712 | $264K |
| XTX Topco Ltd | 0.01% | Reduce -69.1% | 1,699 | $263K |
| Siemens Fonds Invest GmbH | 0.02% | Add +30.6% | 1,689 | $262K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Reduce -2.3% | 1,644 | $255K |
| Aviso Financial Inc. | 0.01% | Reduce -7.3% | 1,625 | $252K |
| Canada Post Corp Registered Pension Plan | 0.11% | No change | 1,607 | $249K |
| Syon Capital LLC | 0.02% | New | 1,607 | $249K |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0.12% | Add +58.4% | 1,600 | $248K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +11.8% | 1,582 | $245K |
| Walleye Capital LLC | 0.00% | New | 1,582 | $245K |
| YHB Investment Advisors, Inc. | 0.02% | New | 1,544 | $239K |
| Bellecapital International Ltd. | 0.05% | Reduce -25.8% | 1,538 | $238K |
| Dynasty Wealth Management, LLC | 0.00% | Add +5.8% | 1,525 | $236K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -66.4% | 1,514 | $235K |
| Aprio Wealth Management, LLC | 0.03% | New | 1,503 | $233K |
| United Capital Financial Advisors, LLC | 0.00% | New | 1,497 | $232K |
| Fidelis Capital Partners, LLC | 0.02% | Add +2.4% | 1,488 | $229K |
| Scientech Research LLC | 0.06% | Reduce -25.3% | 1,468 | $227K |
| BSW Wealth Partners | 0.03% | Reduce -26.1% | 1,444 | $224K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 1,435 | $222K |
| Apollon Wealth Management, LLC | 0.00% | New | 1,404 | $218K |
| Jain Global LLC | 0.00% | New | 1,401 | $217K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -0.1% | 1,396 | $216K |
| Phoenix Financial Ltd. | 0.00% | New | 1,377 | $214K |
| Bridges Investment Management Inc. | 0.00% | Reduce -3.6% | 1,366 | $212K |
| Mgo One Seven LLC | 0.01% | Reduce -66.9% | 1,363 | $211K |
| Trust Asset Management LLC | 0.02% | Add +10.4% | 1,356 | $210K |
| Gallacher Capital Management LLC | 0.10% | New | 1,348 | $209K |
| Steph & Co. | 0.07% | Add +6.7% | 1,347 | $209K |
| ASR Vermogensbeheer N.V. | 0.00% | — | 1,161 | $180K |
| State of Wyoming | 0.02% | Add +4181.5% | 1,156 | $179K |
| Strengthening Families & Communities, LLC | 0.11% | Reduce -5.7% | 1,154 | $179K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -5.8% | 1,146 | $178K |
| Signaturefd, LLC | 0.00% | Add +23.5% | 1,145 | $177K |
| Parallel Advisors, LLC | 0.00% | Add +2.4% | 1,091 | $169K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -13.5% | 1,228 | $168K |
| Union Bancaire Privee, UBP SA | 0.00% | Reduce -60.7% | 960 | $157K |
| Principal Securities, Inc. | 0.00% | No change | 809 | $149K |
| Jones Financial Companies LLLP | 0.00% | Add +108.7% | 958 | $148K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.05% | Add +37.9% | 910 | $141K |
| Mather Group, Llc. | 0.00% | Add +18.4% | 845 | $131K |
| Quarry LP | 0.03% | Reduce -4.4% | 842 | $130K |
| Manchester Capital Management LLC | 0.01% | Add +24.5% | 777 | $120K |
| CX Institutional | 0.00% | New | 776 | $120K |
| Johnson Financial Group, Inc. | 0.01% | New | 755 | $117K |
| Bayforest Capital Ltd | 0.04% | New | 667 | $103K |
| PEAK6 LLC | 0.00% | New | 642 | $99K |
| New Age Alpha Advisors, LLC | 0.00% | Add +49.8% | 629 | $97K |
| Heritage Wealth Advisors | 0.00% | No change | 614 | $95K |
| Penserra Capital Management LLC | 0.00% | Reduce -70.4% | 579 | $89K |
| Vega Investment Solutions | 0.02% | New | 550 | $85K |
| Aster Capital Management (DIFC) Ltd | 0.02% | Add +201.8% | 498 | $81K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | Reduce -97.6% | 500 | $77K |
| CI Investments Inc. | 0.00% | Add +1.8% | 460 | $71K |
| Crewe Advisors LLC | 0.01% | No change | 440 | $68K |
| Brooklyn Investment Group | 0.01% | Add +15.5% | 439 | $68K |
| HM Payson & Co. | 0.00% | Reduce -14.2% | 429 | $66K |
| Covestor Ltd | 0.04% | Add +247.2% | 427 | $66K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +54.2% | 418 | $65K |
| Huntington National Bank | 0.00% | Reduce -12.4% | 404 | $63K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +42.1% | 385 | $60K |
| Lindbrook Capital, LLC | 0.01% | Add +66.1% | 362 | $56K |
| Ofi Invest Asset Management | 0.00% | New | 388 | $56K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -22.4% | 351 | $54K |
| Brown Brothers Harriman & Co. | 0.00% | Add +38.2% | 322 | $50K |
| Sentry Investment Management LLC | 0.03% | Reduce -23.1% | 353 | $49K |
| MAI Capital Management | 0.00% | Reduce -42.6% | 313 | $48K |
| Larson Financial Group LLC | 0.00% | Add +23.6% | 304 | $47K |
| Toth Financial Advisory Corp. | 0.01% | No change | 300 | $46K |
| Cromwell Holdings LLC | 0.03% | Reduce -4.5% | 298 | $46K |
| Geneos Wealth Management Inc. | 0.00% | Add +34.4% | 297 | $46K |
| UMB Bank, n.a. | 0.00% | Add +153.4% | 294 | $46K |
| Caitong International Asset Management Co., Ltd | 0.03% | Reduce -35.1% | 268 | $42K |
| SVB Wealth LLC | 0.00% | New | 267 | $41K |
| Pinney & Scofield, Inc. | 0.03% | No change | 256 | $40K |
| Zions Bancorporation, National Association | 0.00% | — | 254 | $39K |
| Beacon Capital Management, LLC | 0.01% | Add +8.0% | 244 | $38K |
| Allworth Financial LP | 0.00% | Add +31.4% | 247 | $37K |
| Parkside Financial Bank & Trust | 0.00% | Add +52.0% | 231 | $36K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | New | 216 | $33K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.06% | No change | 200 | $31K |
| Motco | 0.00% | New | 187 | $29K |
| Rothschild Investment LLC | 0.00% | Add +29.4% | 185 | $29K |
| Riverview Trust Co | 0.03% | Reduce -3.2% | 181 | $28K |
| Chilton Capital Management LLC | 0.00% | Reduce -46.3% | 175 | $27K |
| Tobam | 0.01% | Reduce -31.9% | 173 | $27K |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 168 | $26K |
| NewEdge Advisors, LLC | 0.00% | Reduce -98.2% | 163 | $25K |
| Arax Advisory Partners | 0.00% | Add +126.1% | 156 | $24K |
| TD Private Client Wealth LLC | 0.00% | Add +31.0% | 148 | $23K |
| AdvisorNet Financial, Inc | 0.00% | Add +200.0% | 147 | $23K |
| NewSquare Capital LLC | 0.00% | Add +983.3% | 130 | $20K |
| GW&K Investment Management, LLC | 0.00% | Add +77.0% | 131 | $20K |
| Spire Wealth Management | 0.00% | Reduce -3.1% | 124 | $19K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -0.8% | 123 | $19K |
| Sierra Ocean, LLC | 0.01% | Add +8.9% | 122 | $19K |
| Private Trust Co. NA | 0.00% | Add +56.6% | 119 | $18K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -4.5% | 105 | $16K |
| Capital Analysts, LLC | 0.00% | Add +80.4% | 101 | $16K |
| TrinityBridge Ltd | 0.00% | No change | 100 | $15K |
| N.E.W. Advisory Services LLC | 0.00% | New | 93 | $14K |
| Hemington Wealth Management | 0.00% | Reduce -6.8% | 96 | $14K |
| IFP Advisors, Inc | 0.00% | Add +41.3% | 65 | $13K |
| Atala Financial Inc | 0.01% | No change | 85 | $13K |
| Bell Investment Advisors, Inc | 0.00% | No change | 85 | $13K |
| Ameriflex Group, Inc. | 0.01% | No change | 80 | $12K |
| Harbour Investments, Inc. | 0.00% | Add +406.7% | 76 | $12K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 73 | $11K |
| CVA Family Office, LLC | 0.00% | Add +38.5% | 72 | $11K |
| Private Wealth Management Group, LLC | 0.00% | Add +31.4% | 67 | $10K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 65 | $10K |
| Quent Capital, LLC | 0.00% | No change | 64 | $10K |
| Creative Financial Designs Inc. | 0.00% | Add +34.0% | 63 | $10K |
| Assetmark, Inc. | 0.00% | Reduce -81.7% | 61 | $9K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 60 | $9K |
| Activest Wealth Management | 0.00% | Add +0.0% | 52 | $8K |
| MV Capital Management, Inc. | 0.00% | Add +6.4% | 50 | $8K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -2.0% | 50 | $8K |
| Saudi Central Bank | 0.04% | New | 47 | $7K |
| CoreCap Advisors, LLC | 0.00% | Reduce -80.9% | 47 | $7K |
| Financial Connections Group, Inc. | 0.00% | No change | 50 | $7K |
| CGC Financial Services, LLC | 0.00% | No change | 40 | $6K |
| Versant Capital Management, Inc | 0.00% | Reduce -62.3% | 40 | $6K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +17.9% | 33 | $5K |
| First Pacific Financial | 0.00% | Add +19.2% | 31 | $5K |
| Group One Trading LLC | 0.00% | New | 31 | $5K |
| Golden State Wealth Management, LLC | 0.00% | No change | 29 | $4K |
| Dunhill Financial, LLC | 0.00% | Reduce -6.9% | 27 | $4K |
| Asset Dedication, LLC | 0.00% | No change | 23 | $4K |
| High Note Wealth, LLC | 0.00% | No change | 21 | $3K |
| Sound Income Strategies, LLC | 0.00% | No change | 21 | $3K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 20 | $3K |
| Clearstead Advisors, LLC | 0.00% | No change | 20 | $3K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 18 | $3K |
| Clean Yield Group | 0.00% | No change | 18 | $3K |
| MorganRosel Wealth Management, LLC | 0.00% | New | 18 | $3K |
| WealthTrak Capital Management LLC | 0.00% | Add +700.0% | 16 | $2K |
| SouthState Bank Corp | 0.00% | New | 15 | $2K |
| Tortoise Investment Management, LLC | 0.00% | No change | 15 | $2K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 14 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +7.7% | 14 | $2K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -39.1% | 14 | $2K |
| LRI Investments, LLC | 0.00% | No change | 14 | $2K |
| True Wealth Design, LLC | 0.00% | Add +85.7% | 13 | $2K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 13 | $2K |
| Avion Wealth | 0.00% | No change | 14 | $2K |
| Horizon Financial Services, LLC | 0.00% | New | 12 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 12 | $2K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | Reduce -50.0% | 10 | $2K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 10 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 10 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 9 | $1K |
| Rakuten Securities, Inc. | 0.00% | New | 9 | $1K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -75.0% | 9 | $1K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 8 | $1K |
| Global Financial Private Client, LLC | 0.00% | Add +166.7% | 8 | $1K |
| Rise Advisors, LLC | 0.00% | Reduce -88.7% | 7 | $1K |
| Nvwm, LLC | 0.00% | New | 7 | $1K |
| Greenline Partners, LLC | 0.00% | New | 7 | $1K |
| Valley National Advisers Inc. | 0.00% | New | 10 | $1K |
| Washington Trust Advisors, Inc. | 0.00% | Reduce -78.6% | 6 | $926 |
| Binnacle Investments Inc | 0.00% | — | 5 | $775 |
| Carolinas Wealth Consulting LLC | 0.00% | New | 5 | $775 |
| TD Capital Management LLC | 0.00% | No change | 5 | $775 |
| ORG Partners LLC | 0.00% | New | 4 | $624 |
| Abound Wealth Management | 0.00% | Reduce -86.2% | 4 | $620 |
| Bare Financial Services, Inc | 0.00% | New | 4 | $620 |
| Blume Capital Management, Inc. | 0.00% | New | 4 | $620 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 4 | $620 |
| WestEnd Advisors, LLC | 0.00% | Add +300.0% | 4 | $620 |
| Kestra Investment Management, LLC | 0.00% | New | 4 | $620 |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 3 | $465 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 3 | $465 |
| Ancora Advisors LLC | 0.00% | New | 3 | $465 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 3 | $464 |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -57.1% | 3 | $448 |
| Cornerstone Planning Group LLC | 0.00% | New | 3 | $443 |
| Winnacle Wealth LLC | 0.00% | Add +50.0% | 3 | $438 |
| Birchbrook, Inc. | 0.00% | No change | 3 | $419 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 2 | $310 |
| Continuum Advisory, LLC | 0.00% | No change | 2 | $310 |
| American Capital Advisory, LLC | 0.00% | New | 1 | $155 |
| HFM Investment Advisors, LLC | 0.00% | — | 1 | $155 |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 1 | $155 |
| Private Wealth Asset Management, LLC | 0.00% | — | 1 | $155 |
| Perkins Coie Trust Co | 0.00% | New | 1 | $154 |
"% of holder's portfolio" is PTC's weight in each manager's 13F, not the share of PTC Inc. the manager owns.