Royal GoldRGLD
13F holders, Q2 2026 (June 30)765holders −45
74new positions
122sold out
8famous investors
$199.69avg. 13F price*
At the end of Q2 2026, 765 institutions reported holding Royal Gold Inc. (RGLD) in their 13F filings, down 45 from Q1 2026. 74 opened new positions and 122 sold out. The largest holders were BlackRock, Inc. ($2.2B), Capital World Investors ($1.9B) and Vanguard Portfolio Management LLC ($823.5M). 8 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio).
- Company
- Royal Gold Inc.
- CUSIP
- 780287108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 74 | $60.1M |
| Exits | 122 | $349.2M |
All 13F filers, Q1 2026 → Q2 2026: 5,198,412 shares bought and 5,766,738 shares sold, net −568,326 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 765 holders
| BlackRock, Inc. | 0.03% | Add +4.2% | 10,910,603 | $2.2B |
| Capital World Investors | 0.22% | Reduce -11.3% | 9,322,778 | $1.9B |
| Vanguard Portfolio Management LLC | 0.04% | Add +0.4% | 4,125,608 | $823.5M |
| State Street Corp. | 0.02% | Add +8.4% | 3,904,305 | $779.3M |
| Vanguard Capital Management LLC | 0.02% | Add +0.9% | 3,797,392 | $758.0M |
| Van Eck Associates Corp. | 0.36% | Reduce -8.6% | 2,929,665 | $584.8M |
| Invesco Ltd. | 0.03% | Reduce -7.9% | 2,069,954 | $413.2M |
| Geode Capital Management, LLC | 0.02% | Add +0.8% | 1,740,552 | $347.5M |
| Capital Research Global Investors | 0.04% | Add +69.6% | 1,452,223 | $289.9M |
| Norges Bank | 0.03% | — | 1,409,598 | $281.4M |
| UBS Group AG | 0.04% | Add +183.4% | 1,218,178 | $243.2M |
| AQR Capital Management | 0.07% | Add +29.3% | 1,043,961 | $207.6M |
| Northern Trust Corp. | 0.02% | Add +1.9% | 893,436 | $178.3M |
| First Eagle Investment Management, LLC | 0.28% | Reduce -6.1% | 861,786 | $172.0M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -11.8% | 836,651 | $167.0M |
| Morgan Stanley | 0.01% | Reduce -11.0% | 827,940 | $165.3M |
| FMR LLC | 0.01% | Reduce -7.5% | 794,731 | $158.6M |
| Bank of New York Mellon Corp | 0.02% | Reduce -6.6% | 755,281 | $150.8M |
| Nuveen, LLC | 0.04% | Add +54.1% | 736,785 | $147.1M |
| Qube Research & Technologies Ltd | 0.16% | Add +19.4% | 705,269 | $140.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.12% | Add +14.3% | 593,507 | $118.5M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +0.0% | 574,303 | $114.6M |
| Ninety One UK Ltd | 0.25% | Add +17.1% | 563,738 | $112.5M |
| Capital International Investors | 0.02% | Reduce -42.5% | 563,355 | $112.5M |
| Findlay Park Partners LLP | 1.50% | Reduce -3.3% | 558,050 | $111.4M |
| Swedbank AB | 0.09% | Reduce -0.6% | 519,081 | $103.6M |
| Vanguard Fiduciary Trust Co. | 0.02% | Add +2.3% | 518,638 | $103.5M |
| Goldman Sachs Group Inc. | 0.01% | Add +10.4% | 474,825 | $94.8M |
| Bank of America Corp. | 0.01% | Add +9.8% | 441,482 | $88.1M |
| Millennium Management | 0.06% | Reduce -35.3% | 397,065 | $79.3M |
| Deutsche Bank AG | 0.02% | Reduce -7.5% | 347,302 | $69.3M |
| Jane Street Group, LLC | 0.04% | Add +79.5% | 286,392 | $57.2M |
| JPMorgan Chase & Co. | 0.00% | Add +2.4% | 261,379 | $53.6M |
| Citadel Advisors | 0.03% | Add +176.6% | 259,296 | $51.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -0.9% | 248,893 | $49.7M |
| Squarepoint Ops LLC | 0.10% | Reduce -11.6% | 244,696 | $48.8M |
| Tidal Investments LLC | 0.12% | Reduce -20.6% | 243,278 | $48.6M |
| Baird Financial Group, Inc. | 0.07% | Reduce -0.7% | 241,950 | $48.3M |
| First Trust Advisors LP | 0.03% | Add +9.4% | 237,091 | $47.3M |
| Renaissance Technologies | 0.06% | Add +179.1% | 232,720 | $46.5M |
| D. E. Shaw & Co. | 0.03% | Add +970.2% | 231,625 | $46.2M |
| Kopernik Global Investors, LLC | 2.63% | Add +149.5% | 214,983 | $42.9M |
| Rhumbline Advisers | 0.03% | Add +0.2% | 213,589 | $42.6M |
| Gabelli Funds LLC | 0.27% | Reduce -0.5% | 210,940 | $42.1M |
| Wellington Management Group LLP | 0.01% | Reduce -12.9% | 210,134 | $41.9M |
| Schroder Investment Management Group | 0.03% | Add +56.0% | 201,688 | $40.8M |
| Verition Fund Management LLC | 0.31% | Add +23.4% | 201,500 | $40.2M |
| Neuberger Berman Group LLC | 0.03% | Reduce -6.6% | 201,023 | $40.2M |
| American Century Companies Inc. | 0.02% | Reduce -5.7% | 190,727 | $38.1M |
| Victory Capital Management Inc. | 0.02% | Reduce -0.8% | 185,951 | $37.1M |
| Principal Financial Group Inc. | 0.02% | Add +2.3% | 185,006 | $36.9M |
| Allianz Asset Management GmbH | 0.03% | Reduce -1.4% | 175,662 | $35.1M |
| Swiss National Bank | 0.02% | Add +1.0% | 170,261 | $34.0M |
| Compagnie Lombard Odier SCmA | 0.35% | Add +43.1% | 163,321 | $32.6M |
| Euro Pacific Asset Management, LLC | 3.70% | Add +0.1% | 165,540 | $32.5M |
| Royal Bank of Canada | 0.01% | Add +0.0% | 162,896 | $32.5M |
| Two Sigma Investments, LP | 0.02% | Add +24.4% | 156,260 | $31.2M |
| Bank of Montreal | 0.01% | Add +4.5% | 148,040 | $29.6M |
| California Public Employees Retirement System | 0.02% | Reduce -20.0% | 147,593 | $29.5M |
| Raymond James Financial Inc. | 0.01% | Reduce -11.2% | 145,349 | $29.0M |
| Wells Fargo & Company | 0.01% | Add +28.8% | 144,578 | $28.9M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -57.6% | 144,049 | $28.8M |
| Extract Advisors LLC | 19.66% | Add +18.3% | 142,332 | $28.4M |
| Sprott Inc. | 0.94% | Reduce -7.6% | 139,629 | $27.9M |
| CI Investments Inc. | 0.09% | Add +13.8% | 138,806 | $27.7M |
| Mackenzie Financial Corp. | 0.03% | Reduce -1.5% | 136,374 | $27.2M |
| Amundi | 0.01% | Reduce -32.9% | 132,569 | $26.5M |
| Sei Investments Co. | 0.02% | Add +3.3% | 132,067 | $26.4M |
| Westwood Holdings Group Inc. | 0.20% | Add +10.7% | 131,136 | $26.2M |
| Alliancebernstein L.P. | 0.01% | Add +0.1% | 99,884 | $25.4M |
| Copeland Capital Management, LLC | 0.48% | Add +4.7% | 117,111 | $23.4M |
| Susquehanna Portfolio Strategies, LLC | 0.37% | Reduce -3.8% | 115,261 | $23.0M |
| Legal & General Group Plc | 0.00% | Reduce -5.9% | 115,102 | $23.0M |
| Hamilton Capital Partners Inc. | 0.65% | Add +8.4% | 112,643 | $22.5M |
| Barlow Wealth Partners, LLC | 2.35% | Add +0.8% | 113,300 | $21.7M |
| America First Investment Advisors, LLC | 3.98% | Add +0.3% | 107,569 | $21.5M |
| ProShare Advisors LLC | 0.03% | Add +13.2% | 107,017 | $21.4M |
| Allspring Global Investments Holdings, LLC | 0.03% | Add +0.1% | 103,790 | $20.6M |
| BLI - Banque de Luxembourg Investments | 0.72% | Add +0.5% | 100,500 | $20.4M |
| Tudor Investment Corporation | 0.08% | Add +26.2% | 101,655 | $20.3M |
| ING Groep NV | 0.10% | New | 100,526 | $20.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.5% | 98,850 | $19.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | Add +16.8% | 98,631 | $19.7M |
| California State Teachers Retirement System | 0.02% | Reduce -0.1% | 98,522 | $19.7M |
| Federated Hermes, Inc. | 0.03% | Add +1500.9% | 94,103 | $18.8M |
| Muhlenkamp & Co. Inc. | 5.09% | Add +0.2% | 88,088 | $17.6M |
| Capital Fund Management S.A. | 0.12% | Add +89.0% | 86,043 | $17.2M |
| Retirement Systems of Alabama | 0.05% | Reduce -15.2% | 84,264 | $16.8M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | Add +9.5% | 83,256 | $16.6M |
| Citigroup Inc. | 0.01% | Reduce -26.1% | 73,514 | $14.7M |
| Voloridge Investment Management, LLC | 0.06% | Add +36.2% | 69,803 | $13.9M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +8.0% | 68,538 | $13.7M |
| Cannell & Spears LLC | 0.23% | Reduce 0.0% | 65,443 | $13.1M |
| Oxbow Advisors, LLC | 1.05% | Add +8.2% | 64,087 | $12.8M |
| LPL Financial LLC | 0.00% | Reduce -2.8% | 62,191 | $12.4M |
| Distillate Capital Partners LLC | 0.64% | Reduce -1.3% | 61,841 | $12.3M |
| New York State Common Retirement Fund | 0.01% | Add +2.8% | 58,804 | $11.7M |
| IMC-Chicago, LLC | 0.11% | Add +158.9% | 58,606 | $11.7M |
| Meyer Handelman Co. | 0.31% | Add +7.8% | 54,548 | $10.9M |
| Algert Global LLC | 0.13% | Add +62.2% | 54,060 | $10.8M |
| New York State Teachers Retirement System | 0.02% | Add +7.9% | 53,773 | $10.7M |
| McAlvany Wealth Management LLC | 8.02% | Add +8.2% | 53,692 | $10.7M |
| Susquehanna International Group, LLP | 0.01% | Reduce -60.9% | 53,237 | $10.6M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +0.1% | 53,140 | $10.6M |
| Knoll Capital Management, LLC | 4.91% | No change | 52,750 | $10.5M |
| Curi Capital, LLC | 0.16% | Add +19.9% | 52,121 | $10.4M |
| Treasurer of the State of North Carolina | 0.03% | Add +44.2% | 51,908 | $10.4M |
| Signature Estate & Investment Advisors LLC | 0.18% | Reduce -20.6% | 50,831 | $10.1M |
| Capital International, Inc. | 0.07% | Reduce -4.6% | 50,779 | $10.1M |
| HRT Financial LP | 0.02% | Reduce -63.9% | 50,552 | $10.1M |
| Ethic Inc. | 0.13% | Add +7.4% | 50,529 | $10.1M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -3.2% | 50,181 | $10.0M |
| Quantinno Capital Management LP | 0.01% | Add +7.9% | 48,831 | $9.7M |
| State of Wisconsin Investment Board | 0.02% | Add +10.4% | 48,602 | $9.7M |
| Acadian Asset Management LLC | 0.01% | Add +261.8% | 48,030 | $9.6M |
| Stifel Financial Corp. | 0.01% | Reduce -35.3% | 47,462 | $9.5M |
| Boston Partners | 0.01% | Reduce -12.0% | 47,311 | $9.4M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -1.4% | 47,043 | $9.4M |
| Horizon Kinetics Asset Management LLC | 0.10% | Reduce -2.3% | 46,068 | $9.2M |
| TD Asset Management Inc | 0.01% | Reduce -5.7% | 45,641 | $9.1M |
| Ruffer LLP | 0.31% | Reduce -3.6% | 44,600 | $8.9M |
| Gotham Asset Management | 0.02% | Reduce -4.0% | 43,687 | $8.7M |
| Groupe la Francaise | 0.11% | Add +7.0% | 43,350 | $8.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +16.0% | 42,251 | $8.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.8% | 41,558 | $8.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -40.7% | 43,545 | $8.2M |
| Balyasny Asset Management L.P. | 0.02% | Add +239.4% | 40,305 | $8.0M |
| MetLife Investment Management, LLC | 0.04% | Reduce -1.6% | 39,281 | $7.8M |
| Capital International Sarl | 0.11% | Reduce -3.6% | 38,902 | $7.8M |
| XTX Topco Ltd | 0.10% | Add +24.9% | 38,437 | $7.7M |
| Police & Firemen's Retirement System of New Jersey | 0.06% | Add +6.5% | 38,326 | $7.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -10.1% | 38,132 | $7.6M |
| Jupiter Topco LLC | 0.00% | — | 37,767 | $7.5M |
| Amalgamated Bank | 0.05% | Reduce -1.6% | 36,212 | $7.2M |
| Bar Harbor Wealth Management | 0.39% | Reduce -10.5% | 35,942 | $7.2M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -1.1% | 35,227 | $7.0M |
| Cerity Partners LLC | 0.01% | Reduce -19.1% | 35,177 | $7.0M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -3.7% | 34,225 | $6.8M |
| Barclays PLC | 0.00% | Reduce -37.7% | 34,220 | $6.8M |
| Jump Financial, LLC | 0.07% | Add +1030.9% | 33,849 | $6.8M |
| Ieq Capital, LLC | 0.03% | Reduce -26.5% | 33,402 | $6.7M |
| Jain Global LLC | 0.08% | Add +138.4% | 33,345 | $6.7M |
| Creative Planning | 0.00% | Add +15.0% | 32,119 | $6.4M |
| Epoch Investment Partners, Inc. | 0.04% | Reduce -11.4% | 31,439 | $6.3M |
| Stansberry Asset Management, LLC | 0.60% | Add +3.5% | 31,304 | $6.2M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -1.8% | 31,008 | $6.2M |
| Natixis | 0.03% | Reduce -78.2% | 31,003 | $6.2M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -2.5% | 30,276 | $6.0M |
| Orion Investment Co | 1.74% | Add +0.2% | 29,943 | $6.0M |
| Trexquant Investment LP | 0.04% | Add +56.8% | 29,888 | $6.0M |
| Beacon Pointe Advisors, LLC | 0.03% | Add +0.4% | 29,648 | $5.9M |
| Man Group plc | 0.01% | Reduce -30.7% | 29,621 | $5.9M |
| Cibc World Market Inc. | 0.01% | Reduce -54.4% | 28,726 | $5.7M |
| BNP Paribas Financial Markets | 0.00% | Reduce -45.9% | 28,145 | $5.6M |
| Guggenheim Capital LLC | 0.04% | Reduce -8.6% | 27,984 | $5.6M |
| Y-Intercept (Hong Kong) Ltd | 0.11% | Add +48.4% | 27,830 | $5.6M |
| Stephens Inc. | 0.06% | Reduce -27.6% | 27,521 | $5.5M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -12.4% | 27,383 | $5.5M |
| PKO Investment Management Joint-Stock Co | 0.39% | No change | 27,067 | $5.4M |
| Meeder Asset Management Inc. | 0.27% | Add +43586.9% | 26,649 | $5.3M |
| Handelsbanken Fonder AB | 0.01% | No change | 26,458 | $5.3M |
| Intesa Sanpaolo S.p.A. | 0.19% | Add +1794.7% | 26,450 | $5.3M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -4.2% | 25,955 | $5.2M |
| Blair William & Co. | 0.01% | Add +1.9% | 25,021 | $5.0M |
| Teachers Retirement System of the State of Kentucky | 0.03% | No change | 24,905 | $5.0M |
| Integrated Wealth Concepts LLC | 0.03% | Add +5.9% | 24,546 | $4.9M |
| Osaic Holdings, Inc. | 0.01% | Reduce -7.7% | 24,456 | $4.9M |
| CIBC Asset Management Inc | 0.01% | Reduce -65.4% | 24,315 | $4.9M |
| Lido Advisors, LLC | 0.02% | Reduce -8.7% | 24,273 | $4.8M |
| Global Strategic Management Inc. | 3.67% | Add +7.0% | 23,780 | $4.8M |
| Louisiana State Employees Retirement System | 0.07% | Add +1.3% | 23,800 | $4.8M |
| GAMCO Investors | 0.04% | Add +0.1% | 23,550 | $4.7M |
| Sound Capital Solutions LLC | 1.10% | — | 23,464 | $4.7M |
| Arizona State Retirement System | 0.02% | Add +1.0% | 23,410 | $4.7M |
| Crawford Fund Management, LLC | 1.42% | Add +189.3% | 23,140 | $4.6M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 19,363 | $4.6M |
| KLP Kapitalforvaltning As | 0.01% | Add +3.6% | 23,006 | $4.6M |
| Yousif Capital Management, LLC | 0.05% | Reduce -5.7% | 22,566 | $4.5M |
| Dana Investment Advisors, Inc. | 0.12% | Reduce -2.2% | 22,455 | $4.5M |
| Meixler Investment Management, Ltd. | 2.45% | Add +30.7% | 22,238 | $4.4M |
| Voya Investment Management LLC | 0.00% | Reduce -11.3% | 22,161 | $4.4M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -4.1% | 21,675 | $4.3M |
| Vanguard Investments Australia, Ltd. | 0.01% | Add +1.8% | 21,562 | $4.3M |
| Private Advisor Group, LLC | 0.02% | Reduce -14.9% | 21,489 | $4.3M |
| BCS Wealth Management | 0.74% | Add +0.2% | 20,713 | $4.1M |
| Fifth Third Bancorp | 0.01% | Reduce -10.4% | 20,542 | $4.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -3.9% | 19,505 | $3.9M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -3.5% | 19,378 | $3.9M |
| DRW Securities, LLC | 0.23% | Add +636.1% | 19,353 | $3.9M |
| State of Michigan Retirement System | 0.02% | Reduce -2.1% | 19,048 | $3.8M |
| Ballast Asset Management, LP | 1.52% | Reduce -27.7% | 19,045 | $3.8M |
| Worldquant Millennium Advisors LLC | 0.01% | New | 18,853 | $3.8M |
| Flax Pond Capital, LLC | 2.58% | Add +0.9% | 18,510 | $3.7M |
| Kestra Advisory Services, LLC | 0.01% | Add +12.2% | 18,431 | $3.7M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Add +1.0% | 18,327 | $3.7M |
| Nations Financial Group Inc, /Ia/ | 0.17% | Add +6.3% | 18,318 | $3.7M |
| Partners Group Holding AG | 0.25% | Add +159.2% | 18,056 | $3.6M |
| National Bank of Canada | 0.00% | Add +226.9% | 17,949 | $3.6M |
| Natixis Advisors, LLC | 0.00% | Reduce -5.3% | 17,652 | $3.5M |
| Pacific Capital Partners Ltd | 2.95% | New | 17,084 | $3.4M |
| Oregon Public Employees Retirement Fund | 0.04% | Add +0.9% | 16,791 | $3.4M |
| New Mexico Educational Retirement Board | 0.08% | No change | 16,700 | $3.3M |
| Metatron Capital SICAV plc - Metatron Long Term Equity Fund | 1.63% | — | 16,680 | $3.3M |
| Credit Agricole S A | 0.01% | Reduce -44.2% | 16,563 | $3.3M |
| Walleye Capital LLC | 0.02% | Reduce -70.0% | 16,060 | $3.2M |
| Mercer Global Advisors Inc. | 0.00% | Add +14.2% | 15,811 | $3.2M |
| Royce & Associates LP | 0.03% | Reduce -28.7% | 15,718 | $3.1M |
| Cetera Investment Advisers | 0.00% | Add +17.5% | 15,676 | $3.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -10.9% | 15,658 | $3.1M |
| Alps Advisors Inc. | 0.01% | Add +35.3% | 15,536 | $3.1M |
| Edgestream Partners, L.P. | 0.09% | Add +115.7% | 15,197 | $3.0M |
| Ameritas Investment Partners, Inc. | 0.08% | Add +0.5% | 14,994 | $3.0M |
| DJE Kapital AG | 0.06% | Reduce -24.6% | 14,730 | $2.9M |
| Vise Technologies, Inc. | 0.03% | Add +19.6% | 14,397 | $2.9M |
| SummitTX Capital, L.P. | 0.07% | New | 13,958 | $2.8M |
| Bard Associates Inc. | 0.62% | Reduce -1.1% | 13,916 | $2.8M |
| Qsemble Capital Management, LP | 0.35% | New | 13,837 | $2.8M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +0.9% | 13,677 | $2.7M |
| Moran Wealth Management, LLC | 0.07% | Reduce -1.7% | 13,604 | $2.7M |
| Mariner, LLC | 0.00% | Reduce -24.6% | 13,545 | $2.7M |
| SG Americas Securities, LLC | 0.00% | Reduce -42.5% | 13,453 | $2.7M |
| Pathstone Holdings, LLC | 0.01% | Add +22.1% | 13,359 | $2.7M |
| Vident Advisory, LLC | 0.02% | Reduce -3.9% | 13,326 | $2.7M |
| LMR Partners LLP | 0.02% | Add +14.8% | 13,322 | $2.7M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -4.1% | 13,085 | $2.6M |
| Utah Retirement Systems | 0.02% | Reduce -5.5% | 12,914 | $2.6M |
| Plancorp, LLC | 0.06% | Reduce -3.2% | 13,320 | $2.6M |
| Elo Mutual Pension Insurance Co | 0.03% | New | 12,838 | $2.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.3% | 12,705 | $2.5M |
| Xponance LLC | 0.02% | Add +0.9% | 12,525 | $2.5M |
| Crewe Advisors LLC | 0.18% | No change | 12,484 | $2.5M |
| Verity Asset Management, Inc. | 0.94% | Add +9.8% | 12,452 | $2.5M |
| Pacer Advisors, Inc. | 0.01% | Reduce -6.4% | 12,416 | $2.5M |
| Walleye Trading LLC | 0.03% | Add +28.4% | 12,240 | $2.4M |
| Parvin Asset Management, LLC | 1.90% | Add +9.5% | 11,885 | $2.4M |
| Uncommon Cents Investing LLC | 0.51% | No change | 11,840 | $2.4M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -23.3% | 11,804 | $2.4M |
| Quantbot Technologies LP | 0.09% | Add +60.6% | 11,692 | $2.3M |
| PNC Financial Services Group, Inc. | 0.00% | Add +7.0% | 11,616 | $2.3M |
| DNB Asset Management AS | 0.01% | Reduce -4.5% | 11,553 | $2.3M |
| Allstate Corp. | 0.02% | New | 11,446 | $2.3M |
| Aaron Wealth Advisors LLC | 0.12% | Reduce -0.3% | 11,436 | $2.3M |
| Pallas Capital Advisors LLC | 0.07% | Reduce -2.6% | 11,355 | $2.3M |
| TD Waterhouse Canada Inc. | 0.01% | Add +4.2% | 11,361 | $2.3M |
| Captrust Financial Advisors | 0.00% | Reduce -28.0% | 11,119 | $2.2M |
| EFG International AG | 0.04% | Reduce -2.4% | 11,115 | $2.2M |
| Money Concepts Capital Corp. | 0.10% | Reduce -0.1% | 11,005 | $2.2M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -1.1% | 10,690 | $2.1M |
| K2 Principal Fund, L.P. | 0.55% | No change | 10,625 | $2.1M |
| J. Safra Sarasin Holding AG | 0.03% | Add +88.6% | 10,615 | $2.1M |
| Focus Partners Wealth | 0.00% | Add +2.1% | 10,544 | $2.1M |
| Teacher Retirement System of Texas | 0.01% | Add +1.6% | 10,522 | $2.1M |
| 1832 Asset Management L.P. | 0.00% | No change | 10,500 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -9.6% | 10,458 | $2.1M |
| Allworth Financial LP | 0.01% | Add +94.9% | 10,449 | $2.1M |
| Central Valley Advisors, LLC | 0.53% | Add +3.3% | 10,421 | $2.1M |
| Franklin Resources Inc. | 0.00% | Reduce -48.2% | 10,396 | $2.1M |
| Brevan Howard Capital Management LP | 0.03% | Reduce -73.6% | 10,342 | $2.1M |
| Tocqueville Asset Management L.P. | 0.03% | No change | 10,339 | $2.1M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -27.3% | 10,169 | $2.0M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.01% | Reduce -47.4% | 10,000 | $2.0M |
| Jones Financial Companies LLLP | 0.00% | Add +26.8% | 9,401 | $2.0M |
| Toronto Dominion Bank | 0.00% | Add +214.1% | 9,442 | $1.9M |
| Meiji Yasuda Asset Management Co Ltd. | 0.08% | Add +3.2% | 9,439 | $1.9M |
| Truist Financial Corp. | 0.00% | Reduce -0.1% | 9,318 | $1.9M |
| BDF-Gestion | 0.25% | Reduce -10.1% | 13,342 | $1.8M |
| Crossmark Global Holdings, Inc. | 0.02% | Add +16.8% | 9,193 | $1.8M |
| C WorldWide Group Holding A/S | 0.04% | Reduce -57.9% | 9,165 | $1.8M |
| Azzad Asset Management Inc. | 0.16% | Add +209.7% | 8,950 | $1.8M |
| AE Wealth Management LLC | 0.01% | Add +13.3% | 8,847 | $1.8M |
| PFG Investments, LLC | 0.07% | Add +1.4% | 8,813 | $1.8M |
| Merit Financial Group, LLC | 0.01% | Add +1.6% | 8,720 | $1.7M |
| NewEdge Advisors, LLC | 0.01% | Reduce -63.3% | 8,656 | $1.7M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 8,652 | $1.7M |
| Ellsworth Advisors, LLC | 0.28% | Add +14.9% | 8,825 | $1.7M |
| STRS Ohio | 0.01% | Reduce -1.9% | 8,447 | $1.7M |
| Winmill & Co. Inc. | 0.37% | No change | 8,400 | $1.7M |
| Vest Financial, LLC | 0.02% | Reduce -5.7% | 8,369 | $1.7M |
| BankChampaign, National Association | 1.28% | Add +3.0% | 8,359 | $1.7M |
| Profund Advisors LLC | 0.05% | Reduce -22.7% | 8,339 | $1.7M |
| Advisory Services Network, LLC | 0.02% | Reduce -38.6% | 8,323 | $1.7M |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0.52% | Add +6.5% | 8,291 | $1.7M |
| Zurich Insurance Group Ltd | 0.01% | New | 8,200 | $1.6M |
| Atlas Wealth Partners, LLC | 1.77% | Reduce -1.2% | 8,140 | $1.6M |
| Diametric Capital, LP | 0.17% | New | 7,828 | $1.6M |
| Hilltop Holdings Inc. | 0.12% | Add +3.2% | 7,673 | $1.5M |
| IFP Advisors, Inc | 0.03% | Reduce -16.6% | 7,630 | $1.5M |
| Hatch Cove Capital, LLC | 0.67% | Reduce -89.6% | 7,600 | $1.5M |
| Corient Private Wealth LP | 0.00% | Reduce -15.3% | 7,489 | $1.5M |
| Leisure Capital Management | 0.46% | Add +1.5% | 7,394 | $1.5M |
| Pring Turner Capital Group Inc. | 0.83% | Reduce -57.7% | 6,672 | $1.5M |
| Catalyst Funds Management Pty Ltd | 0.08% | Reduce -54.2% | 7,284 | $1.5M |
| Chilton Capital Management LLC | 0.05% | Add +1.7% | 7,264 | $1.4M |
| Ewing Morris & Co. Investment Partners Ltd. | 0.76% | Add +29.5% | 7,240 | $1.4M |
| A. D. Beadell Investment Counsel, Inc. | 0.91% | Reduce -1.9% | 7,141 | $1.4M |
| Vestcor Inc | 0.04% | Add +0.4% | 7,107 | $1.4M |
| World Investment Advisors | 0.02% | Reduce -5.6% | 5,391 | $1.4M |
| Numerai GP LLC | 0.11% | Add +449.4% | 6,736 | $1.3M |
| Twinbeech Capital LP | 0.24% | New | 6,551 | $1.3M |
| Prudential Financial Inc. | 0.00% | Add +1.0% | 6,544 | $1.3M |
| Arax Advisory Partners | 0.01% | Add +438.5% | 6,505 | $1.3M |
| Moors & Cabot, Inc. | 0.05% | Reduce -6.9% | 6,452 | $1.3M |
| Argent Trust Co | 0.04% | No change | 6,382 | $1.3M |
| Kovack Advisors, Inc. | 0.06% | Add +32.7% | 6,203 | $1.2M |
| Confluence Investment Management LLC | 0.02% | Add +4.8% | 6,162 | $1.2M |
| Stonebridge Financial Group, LLC | 0.17% | — | 6,142 | $1.2M |
| Kestra Investment Management, LLC | 0.02% | Add +60.4% | 5,984 | $1.2M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +10.6% | 5,970 | $1.2M |
| Retirement Planning Group, LLC | 0.03% | No change | 5,767 | $1.2M |
| L2 Asset Management, LLC | 0.12% | Reduce -47.6% | 5,748 | $1.1M |
| Swiss Life Asset Management Ltd | 0.00% | Add +4.7% | 5,739 | $1.1M |
| Securian Asset Management, Inc. | 0.04% | Add +1.7% | 6,047 | $1.1M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Reduce -2.0% | 5,730 | $1.1M |
| T. Rowe Price Investment Management, Inc. | 0.00% | Reduce -7.7% | 5,481 | $1.1M |
| Ullmann Wealth Partners Group, LLC | 0.10% | Add +0.5% | 5,467 | $1.1M |
| Summit Trail Advisors, LLC | 0.01% | Add +18.4% | 5,443 | $1.1M |
| Clear Harbor Asset Management, LLC | 0.07% | Reduce -3.9% | 5,425 | $1.1M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -1.2% | 5,403 | $1.1M |
| HSBC Holdings PLC | 0.00% | Reduce -74.9% | 5,378 | $1.1M |
| Quadrature Capital Ltd | 0.01% | Add +108.7% | 5,308 | $1.1M |
| Manatuck Hill Partners, LLC | 0.35% | No change | 5,225 | $1.0M |
| Fieldview Capital Management, LLC | 0.30% | Add +113.1% | 5,194 | $1.0M |
| Mirabella Financial Services LLP | 0.11% | New | 5,083 | $1.0M |
| Quadrant Capital Group LLC | 0.03% | Add +0.3% | 5,011 | $1.0M |
| PVG Asset Management Corp. | 0.58% | No change | 4,998 | $998K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 4,945 | $987K |
| Rockefeller Capital Management L.P. | 0.00% | Add +1.0% | 4,942 | $987K |
| Quent Capital, LLC | 0.06% | Reduce -1.6% | 4,897 | $979K |
| MML Investors Services, LLC | 0.00% | Add +133.9% | 4,856 | $969K |
| M&T Bank Corp | 0.00% | Add +2.0% | 4,844 | $967K |
| Old Mission Capital LLC | 0.02% | Add +7.4% | 4,799 | $957K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +3.7% | 4,780 | $954K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 4,771 | $952K |
| IHT Wealth Management, LLC | 0.02% | Reduce -7.7% | 4,760 | $950K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +2.1% | 4,753 | $949K |
| Ellevest, Inc. | 0.11% | Add +4.4% | 4,756 | $947K |
| VestGen Advisors, LLC | 0.03% | Reduce -0.1% | 4,701 | $938K |
| Freestone Grove Partners LP | 0.01% | New | 4,683 | $935K |
| Empowered Funds, LLC | 0.00% | Add +5.1% | 4,664 | $931K |
| Cooper Investors PTY Ltd. | 0.43% | New | 4,650 | $928K |
| Tiemann Investment Advisors, LLC | 0.33% | Reduce -3.5% | 4,619 | $922K |
| Machina Capital S.A.S. | 0.14% | New | 4,570 | $912K |
| QRG Capital Management, Inc. | 0.01% | Add +4.8% | 4,570 | $912K |
| Stratos Investment Management, LLC | 0.03% | New | 4,551 | $909K |
| GAMMA Investing LLC | 0.03% | Add +2.6% | 4,414 | $881K |
| Maryland State Retirement & Pension System | 0.02% | Add +7.6% | 4,407 | $880K |
| Greenline Partners, LLC | 0.09% | Reduce -13.9% | 4,302 | $859K |
| WJ Financial Advisors LLC | 0.63% | Reduce -0.4% | 4,269 | $852K |
| FIL Ltd | 0.00% | Add +17.3% | 4,269 | $852K |
| Integrated Advisors Network LLC | 0.04% | Reduce -3.2% | 4,247 | $848K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -83.2% | 4,207 | $840K |
| Polymer Capital Management (US) LLC | 0.12% | Reduce -29.2% | 4,180 | $834K |
| ION Fund Management Ltd | 0.10% | No change | 4,100 | $818K |
| Marathon Capital Management | 0.17% | No change | 4,080 | $814K |
| First Commonwealth Financial Corp | 0.11% | Add +4.7% | 4,062 | $811K |
| Fox Run Management, L.L.C. | 0.13% | New | 4,041 | $807K |
| US Bancorp \de | 0.00% | Add +7.7% | 3,925 | $783K |
| Ossiam | 0.01% | New | 3,888 | $776K |
| LBP Am SA | 0.01% | No change | 3,875 | $773K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -3.0% | 3,861 | $771K |
| Aster Capital Management (DIFC) Ltd | 0.16% | New | 3,786 | $756K |
| Oppenheimer & Co. Inc. | 0.01% | Add +1.4% | 3,756 | $750K |
| Pavaki Capital Management LLC | 0.43% | No change | 3,750 | $749K |
| Harbor Capital Advisors, Inc. | 0.05% | Add +17.5% | 3,709 | $740K |
| Cary Street Partners Financial LLC | 0.02% | Reduce -6.6% | 3,706 | $740K |
| Hohimer Wealth Management, LLC | 0.08% | Add +120.3% | 3,662 | $731K |
| Savant Capital, LLC | 0.00% | Add +99.8% | 3,213 | $727K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +17.8% | 3,627 | $724K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +0.6% | 3,440 | $687K |
| Waverly Advisors, LLC | 0.00% | Reduce -0.1% | 3,434 | $686K |
| Callan Family Office, LLC | 0.01% | Add +10.4% | 3,419 | $682K |
| Level Four Advisory Services, LLC | 0.02% | Add +3.7% | 3,418 | $682K |
| &partners | 0.00% | Add +49.3% | 3,364 | $680K |
| Nykredit A/S | 0.00% | — | 3,349 | $668K |
| MAI Capital Management | 0.00% | Add +8.1% | 3,316 | $662K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -30.3% | 3,286 | $656K |
| Harbour Investments, Inc. | 0.01% | Add +527.9% | 3,284 | $656K |
| Inspire Investing, LLC | 0.03% | New | 3,222 | $643K |
| MTM Investment Management, LLC | 0.18% | Add +0.1% | 3,176 | $634K |
| Hantz Financial Services, Inc. | 0.01% | Reduce -15.6% | 3,150 | $629K |
| Dynamic Advisor Solutions LLC | 0.02% | Reduce -7.2% | 3,126 | $624K |
| Verdence Capital Advisors LLC | 0.03% | Reduce -39.7% | 3,108 | $620K |
| Evergreen Capital Management LLC | 0.01% | Reduce -16.0% | 3,102 | $619K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Reduce -1.0% | 3,086 | $616K |
| Caitlin John, LLC | 0.34% | Reduce -1.8% | 3,084 | $616K |
| Hussman Strategic Advisors, Inc. | 0.14% | No change | 3,050 | $609K |
| First National Bank of Omaha | 0.02% | No change | 3,000 | $606K |
| Blueshift Asset Management, LLC | 0.14% | New | 3,034 | $606K |
| Schmidt P J Investment Management Inc. | 0.09% | No change | 3,031 | $605K |
| RMR Wealth Builders | 0.04% | Add +0.6% | 3,024 | $604K |
| Praxis Investment Management Inc. | 0.03% | Add +25.3% | 3,020 | $603K |
| Headlands Technologies LLC | 0.06% | New | 2,997 | $598K |
| Everhart Financial Group, Inc. | 0.04% | Reduce -14.2% | 2,993 | $597K |
| Formidable Asset Management, LLC | 0.09% | Reduce -3.0% | 2,930 | $585K |
| Avidian Wealth Enterprises, LLC | 0.02% | Add +0.6% | 2,865 | $572K |
| Simplex Trading, LLC | 0.01% | Reduce -4.1% | 2,856 | $570K |
| Eagle Global Advisors LLC | 0.02% | Add +26.7% | 2,850 | $569K |
| Parallel Advisors, LLC | 0.01% | Reduce -3.5% | 2,848 | $569K |
| Quantum Portfolio Management LLC | 0.20% | Add +6.6% | 2,815 | $562K |
| Hancock Whitney Corp. | 0.01% | No change | 2,737 | $546K |
| SBI Securities Co., Ltd. | 0.01% | Add +7.3% | 2,717 | $542K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +1.8% | 2,702 | $539K |
| Leonteq Securities AG | 0.03% | Add +119.1% | 2,699 | $539K |
| Q3 Asset Management | 0.10% | New | 2,689 | $536K |
| Shelton Capital Management | 0.01% | Reduce -2.7% | 2,647 | $528K |
| AlphaGrep UK Ltd | 0.16% | Reduce -17.7% | 2,611 | $521K |
| KBC Group NV | 0.00% | Add +0.4% | 2,608 | $521K |
| Odyssean, LLC | 0.08% | New | 2,597 | $518K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -11.8% | 2,561 | $511K |
| Sterling Capital Management LLC | 0.01% | Reduce -9.9% | 2,551 | $509K |
| Vontobel Holding Ltd. | 0.00% | Add +21.8% | 2,538 | $507K |
| Meitav Investment House Ltd. | 0.00% | New | 2,537 | $506K |
| Two Sigma Securities, LLC | 0.04% | Reduce -35.4% | 2,531 | $505K |
| Diversified Trust Co. | 0.01% | Add +80.4% | 2,528 | $505K |
| Navellier & Associates Inc. | 0.04% | Add +21.9% | 2,518 | $503K |
| Violich Capital Management, Inc. | 0.05% | No change | 2,500 | $499K |
| Asset Advisors Investment Management, LLC | 0.05% | No change | 2,500 | $499K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.02% | No change | 2,500 | $499K |
| North Dakota State Investment Board | 0.02% | Add +5.5% | 2,499 | $499K |
| Kaizen Financial Strategies | 0.20% | Reduce -1.7% | 2,504 | $498K |
| United Capital Financial Advisors, LLC | 0.00% | Add +1.4% | 2,488 | $497K |
| Gsa Capital Partners LLP | 0.03% | New | 2,479 | $495K |
| Commerce Bank | 0.00% | No change | 2,461 | $491K |
| SPWM Advisors LLC | 0.45% | No change | 2,577 | $488K |
| Acorn Financial Advisory Services Inc. | 0.06% | Reduce -8.6% | 2,433 | $486K |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 1.04% | Reduce -39.8% | 2,420 | $483K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | Reduce -6.2% | 2,415 | $482K |
| Independent Financial Group, LLC | 0.01% | Reduce -9.0% | 2,366 | $472K |
| EP Wealth Advisors, LLC | 0.00% | Add +7.2% | 2,356 | $470K |
| Global Retirement Partners, LLC | 0.01% | — | 2,353 | $470K |
| Sheets Smith Wealth Management | 0.05% | No change | 2,317 | $462K |
| Benjamin Edwards Inc. | 0.00% | Reduce -4.6% | 2,305 | $460K |
| True Freedom Investing, LLC | 0.04% | No change | 1,807 | $460K |
| HHM Wealth Advisors, LLC | 0.05% | Add +0.9% | 2,301 | $459K |
| Pinkerton Wealth, LLC | 0.04% | Add +2.9% | 1,776 | $452K |
| Bahl & Gaynor LLC | 0.00% | Add +13.0% | 2,260 | $451K |
| Belpointe Asset Management LLC | 0.01% | Reduce -0.1% | 2,232 | $446K |
| Wealthfront Advisers LLC | 0.00% | Add +4.6% | 2,203 | $440K |
| UMB Bank, n.a. | 0.01% | Add +8.3% | 2,199 | $439K |
| Huntington National Bank | 0.00% | Reduce -22.7% | 2,165 | $432K |
| DSG Capital Advisors, LLC | 0.06% | Reduce -56.1% | 2,223 | $430K |
| BFI Infinity Ltd. | 0.21% | Reduce -3.1% | 2,155 | $430K |
| Aigen Investment Management, LP | 0.12% | New | 2,120 | $423K |
| Krilogy Financial LLC | 0.01% | Reduce -2.4% | 2,118 | $423K |
| Savvy Advisors, Inc. | 0.01% | Add +3.7% | 2,080 | $415K |
| Foundations Investment Advisors, LLC | 0.00% | Reduce -21.2% | 2,064 | $412K |
| Wellington Shields & Co., LLC | 0.09% | No change | 2,028 | $405K |
| Rock Point Advisors, LLC | 0.10% | No change | 2,000 | $399K |
| Signaturefd, LLC | 0.01% | Add +23.1% | 1,979 | $395K |
| Bull Harbor Capital LLC | 0.08% | Reduce -7.6% | 1,974 | $394K |
| HB Wealth Management, LLC | 0.00% | Reduce -1.6% | 1,902 | $380K |
| Mayfair Advisory Group, LLC | 0.11% | Add +0.4% | 1,886 | $379K |
| Astoria Portfolio Advisors LLC. | 0.06% | Add +16.2% | 1,865 | $372K |
| Rossby Financial, LCC | 0.07% | Add +0.4% | 1,864 | $372K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -70.8% | 1,830 | $365K |
| Spire Wealth Management | 0.01% | Reduce -0.2% | 1,825 | $364K |
| Oak Thistle LLC | 0.04% | New | 1,824 | $364K |
| Rathbones Group PLC | 0.00% | Add +7.5% | 1,822 | $364K |
| Global Assets Advisory, LLC | 0.08% | Reduce -3.2% | 1,810 | $363K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -3.3% | 1,816 | $363K |
| William Blair Investment Management, LLC | 0.00% | Add +0.5% | 1,803 | $360K |
| Wedmont Private Capital | 0.01% | Add +43.1% | 1,827 | $360K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -18.6% | 1,801 | $359K |
| Castleview Partners, LLC | 0.16% | New | 1,800 | $359K |
| Lighthouse Investment Partners, LLC | 0.01% | New | 1,786 | $357K |
| Fiduciary Financial Group, LLC | 0.04% | Add +6.1% | 1,785 | $356K |
| Wedbush Securities Inc. | 0.01% | Reduce -2.1% | 1,785 | $356K |
| King Luther Capital Management Corp. | 0.00% | No change | 1,770 | $353K |
| Murphy Pohlad Asset Management LLC | 0.12% | Add +21.7% | 1,765 | $352K |
| NorthCrest Asset Manangement, LLC | 0.01% | Reduce -18.6% | 1,764 | $351K |
| Parcion Private Wealth LLC | 0.02% | Add +2.8% | 1,751 | $350K |
| Brookstone Capital Management | 0.00% | Add +48.5% | 1,737 | $347K |
| Freestone Capital Holdings, LLC | 0.01% | New | 1,699 | $339K |
| Rothschild Wealth LLC | 0.03% | Reduce -1.2% | 1,699 | $339K |
| Index Technologies Group LLC | 0.27% | Add +9.2% | 1,695 | $338K |
| Mgo One Seven LLC | 0.01% | No change | 1,671 | $334K |
| Fiduciary Trust Co | 0.00% | Reduce -0.1% | 1,642 | $328K |
| Group One Trading LLC | 0.01% | Reduce -12.4% | 1,638 | $327K |
| Kingsview Wealth Management, LLC | 0.00% | Reduce -16.7% | 1,625 | $324K |
| Phoenix Financial Ltd. | 0.00% | New | 1,624 | $323K |
| Benedict Financial Advisors Inc. | 0.06% | Reduce -5.5% | 1,593 | $318K |
| Hollencrest Capital Management | 0.02% | No change | 1,589 | $317K |
| Vann Equity Management LLC | 0.19% | Add +11.6% | 1,553 | $310K |
| HUB Investment Partners, LLC | 0.01% | Add +13.5% | 1,551 | $310K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -33.5% | 1,528 | $305K |
| Exchange Traded Concepts, LLC | 0.00% | Add +17.8% | 1,510 | $301K |
| Horizon Investments, LLC | 0.00% | Add +17.7% | 1,511 | $301K |
| Seeds Investor LLC | 0.03% | Reduce -6.0% | 1,503 | $300K |
| Almanack Investment Partners, LLC. | 0.04% | Add +5.9% | 1,499 | $299K |
| Brighton Jones LLC | 0.01% | Reduce -7.0% | 1,498 | $299K |
| Martingale Asset Management L P | 0.01% | Reduce -62.9% | 1,490 | $297K |
| Ritholtz Wealth Management | 0.00% | Reduce -6.4% | 1,476 | $295K |
| Armistice Capital, LLC | 0.01% | New | 1,472 | $294K |
| NorthRock Partners, LLC | 0.00% | Reduce -1.1% | 1,470 | $293K |
| Veracity Capital LLC | 0.08% | Reduce -23.1% | 1,466 | $293K |
| EntryPoint Capital, LLC | 0.07% | New | 1,464 | $292K |
| Norden Group LLC | 0.02% | Add +0.8% | 1,457 | $291K |
| Sowell Financial Services LLC | 0.01% | Reduce -3.3% | 1,447 | $289K |
| Fort Sheridan Advisors LLC | 0.03% | No change | 1,430 | $285K |
| Smith, Moore & Co. | 0.02% | No change | 1,430 | $285K |
| Farringdon Capital, Ltd. | 0.14% | New | 1,426 | $285K |
| Principal Securities, Inc. | 0.00% | Add +72.5% | 1,423 | $284K |
| Compound Planning, Inc. | 0.01% | Reduce -5.1% | 1,417 | $283K |
| TCW Group Inc. | 0.00% | Add +6.4% | 1,416 | $283K |
| CIBC Bancorp USA Inc. | 0.00% | Add +2.7% | 1,401 | $280K |
| Insight Inv LLC | 0.13% | Reduce -7.6% | 1,400 | $279K |
| Koshinski Asset Management, Inc. | 0.01% | Reduce -13.1% | 1,370 | $274K |
| Valued Retirements, Inc. | 0.24% | Reduce -12.2% | 1,367 | $273K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +5.3% | 1,365 | $272K |
| Ballentine Partners, LLC | 0.00% | Add +7.1% | 1,363 | $272K |
| Fulcrum Wealth Advisors, LLC | 0.21% | Add +0.1% | 1,355 | $270K |
| Wbi Investments, LLC | 0.07% | New | 1,326 | $265K |
| Pure Financial Advisors, LLC | 0.00% | Add +8.2% | 1,322 | $264K |
| Aptus Capital Advisors, LLC | 0.00% | Add +9.4% | 1,319 | $263K |
| Fiduciary Alliance LLC | 0.02% | Reduce -0.1% | 1,317 | $263K |
| Choreo, LLC | 0.00% | Reduce -4.2% | 1,310 | $262K |
| Panagora Asset Management Inc. | 0.00% | Add +4.0% | 1,298 | $259K |
| Harvey Investment Co. LLC | 0.03% | No change | 1,300 | $259K |
| Park Avenue Securities LLC | 0.00% | Add +25.1% | 1,295 | $259K |
| Revisor Wealth Management LLC | 0.06% | New | 1,291 | $258K |
| Rafferty Asset Management, LLC | 0.00% | Add +12.5% | 1,284 | $256K |
| DAVENPORT & Co LLC | 0.00% | Add +0.1% | 1,282 | $256K |
| Frec Markets, Inc. | 0.02% | New | 1,275 | $255K |
| U S Global Investors Inc. | 0.02% | Reduce -98.5% | 1,255 | $251K |
| Greenleaf Trust | 0.00% | Add +2.7% | 1,253 | $250K |
| Blossom Wealth Management | 0.35% | Add +7.9% | 1,252 | $250K |
| SYM FINANCIAL Corp | 0.02% | Add +7.8% | 1,248 | $249K |
| 111 Capital | 0.04% | New | 1,243 | $248K |
| Independent Advisor Alliance | 0.01% | Reduce -13.1% | 1,230 | $246K |
| Sankala Group LLC | 0.16% | Reduce -4.6% | 1,044 | $242K |
| J.W. Cole Advisors, Inc. | 0.00% | New | 1,190 | $237K |
| Perigon Wealth Management, LLC | 0.00% | Reduce -1.8% | 1,178 | $235K |
| Venturi Wealth Management, LLC | 0.01% | Add +2.3% | 1,174 | $234K |
| Proficio Capital Partners LLC | 0.01% | New | 1,170 | $234K |
| IVC Wealth Advisors LLC | 0.09% | Add +1.1% | 1,164 | $232K |
| Caitong International Asset Management Co., Ltd | 0.03% | New | 1,163 | $232K |
| Gateway Wealth Partners, LLC | 0.01% | Reduce -47.6% | 1,156 | $231K |
| Evolve Private Wealth, LLC | 0.01% | Reduce -48.5% | 1,154 | $230K |
| Cornerstone Advisory, LLC | 0.02% | Reduce -4.0% | 1,152 | $230K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.08% | Add +10.2% | 1,141 | $228K |
| Summit Wealth Partners, LLC | 0.03% | Reduce -11.6% | 1,136 | $227K |
| Brown Advisory Inc. | 0.00% | Reduce -0.5% | 1,125 | $225K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -98.3% | 1,124 | $224K |
| Belvedere Trading LLC | 0.02% | Reduce -26.1% | 1,103 | $220K |
| Essex Financial Services, Inc. | 0.01% | Add +8.4% | 1,082 | $216K |
| Investment Partners Asset Management, Inc. | 0.12% | No change | 1,076 | $215K |
| Creative Capital Management Investments LLC | 0.05% | New | 1,073 | $214K |
| Poinciana Advisors Group, LLC | 0.16% | No change | 1,068 | $213K |
| Pinnacle Associates Ltd. | 0.00% | Add +6.0% | 1,062 | $212K |
| Elevation Point Wealth Partners, LLC | 0.00% | Reduce -6.1% | 1,040 | $208K |
| Keybank National Association | 0.00% | Add +5.9% | 1,035 | $207K |
| Prelude Capital Management, LLC | 0.01% | New | 1,023 | $204K |
| Linden Thomas Advisory Services, LLC | 0.02% | Add +9.8% | 1,013 | $202K |
| Kiker Wealth Management, LLC | 0.08% | New | 1,011 | $202K |
| Vestmark Advisory Solutions, Inc. | 0.00% | Add +1.5% | 1,008 | $201K |
| Nemes Rush Group LLC | 0.02% | Add +0.1% | 990 | $198K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 1,000 | $197K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 974 | $194K |
| Physician Wealth Advisors, Inc. | 0.02% | Add +1.5% | 943 | $188K |
| International Assets Investment Management, LLC | 0.01% | Add +0.1% | 925 | $184K |
| Archer Investment Corp | 0.03% | No change | 871 | $174K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 850 | $170K |
| State of Wyoming | 0.02% | Add +153.6% | 781 | $156K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -39.8% | 769 | $154K |
| Essential Partners LLC | 0.07% | Reduce -25.4% | 767 | $153K |
| Smithfield Trust Co | 0.01% | No change | 700 | $140K |
| Ancora Advisors LLC | 0.00% | Reduce -95.8% | 700 | $140K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 696 | $139K |
| Gables Capital Management Inc. | 0.05% | No change | 650 | $130K |
| AdvisorNet Financial, Inc | 0.01% | Add +22.0% | 633 | $126K |
| Evelyn Partners Group Ltd | 0.00% | — | 612 | $122K |
| TD Private Client Wealth LLC | 0.00% | Reduce -7.1% | 602 | $120K |
| Allianz SE | 0.00% | No change | 597 | $119K |
| Bessemer Group Inc. | 0.00% | Reduce -75.9% | 592 | $119K |
| Eurizon Capital SGR S.p.A. | 0.00% | Reduce -58.4% | 586 | $117K |
| Bayforest Capital Ltd | 0.11% | New | 588 | $117K |
| Alphadyne Asset Management LP | 0.01% | Reduce -95.1% | 582 | $116K |
| Birch Capital Management, LLC | 0.06% | Reduce -18.7% | 571 | $114K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -73.2% | 562 | $112K |
| CoreCap Advisors, LLC | 0.00% | Reduce -65.9% | 545 | $109K |
| Smartleaf Asset Management LLC | 0.00% | No change | 510 | $103K |
| HM Payson & Co. | 0.00% | Add +0.2% | 513 | $102K |
| Larson Financial Group LLC | 0.00% | Reduce -26.2% | 512 | $102K |
| Bayban | 0.08% | No change | 505 | $101K |
| Rosenberg Matthew Hamilton | 0.02% | No change | 486 | $97K |
| McGuire Capital Advisors Inc. | 0.05% | Reduce -24.8% | 456 | $91K |
| Persistent Asset Partners Ltd | 0.03% | New | 456 | $91K |
| MidFirst Bank | 0.01% | Reduce -18.7% | 435 | $87K |
| Versant Capital Management, Inc | 0.01% | Reduce -29.7% | 428 | $85K |
| Summit Securities Group LLC | 0.02% | Add +27.7% | 401 | $80K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +87.3% | 397 | $79K |
| True Wealth Design, LLC | 0.02% | Add +2.6% | 394 | $79K |
| Covestor Ltd | 0.04% | Reduce -16.9% | 394 | $78K |
| Essex Investment Management Co. LLC | 0.01% | No change | 338 | $67K |
| Creative Financial Designs Inc. | 0.00% | Reduce -31.9% | 336 | $67K |
| Mather Group, Llc. | 0.00% | Reduce -21.5% | 332 | $66K |
| Bullock Wealth Management Group | 0.03% | No change | 322 | $64K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 300 | $60K |
| Geneos Wealth Management Inc. | 0.00% | No change | 292 | $58K |
| Fiduciary Financial Advisors | 0.01% | New | 295 | $58K |
| Aventura Private Wealth, LLC | 0.02% | Add +0.4% | 281 | $56K |
| Blue Trust, Inc. | 0.00% | Reduce -26.0% | 268 | $53K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -1.9% | 255 | $51K |
| Assetmark, Inc. | 0.00% | Add +2.9% | 252 | $50K |
| ABS Investment Management LLC | 0.03% | — | 250 | $50K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +15.1% | 244 | $49K |
| Keating Financial Advisory Services, Inc. | 0.01% | Add +19.8% | 242 | $48K |
| Quarry LP | 0.01% | Reduce -47.8% | 240 | $48K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -0.4% | 238 | $48K |
| V-Square Quantitative Management LLC | 0.00% | Add +81.6% | 227 | $45K |
| Fortis Group Advisors, LLC | 0.01% | No change | 223 | $44K |
| Fortitude Family Office, LLC | 0.01% | Add +133.0% | 212 | $42K |
| Core Capital Management & Research, inc. | 0.02% | — | 160 | $42K |
| Toth Financial Advisory Corp. | 0.00% | Reduce -4.5% | 210 | $42K |
| Elequin Capital, LP | 0.01% | Add +477.8% | 208 | $42K |
| Whittier Trust Co. | 0.00% | No change | 200 | $40K |
| Glass Jacobson Investment Advisors llc | 0.01% | No change | 200 | $40K |
| Caldwell Trust Co | 0.00% | No change | 200 | $40K |
| BNP Paribas | 0.00% | No change | 200 | $40K |
| Rakuten Securities, Inc. | 0.01% | Add +35.7% | 194 | $39K |
| City Holding Co. | 0.00% | No change | 182 | $36K |
| Parkside Financial Bank & Trust | 0.00% | Add +4.7% | 178 | $36K |
| WPG Advisers, LLC | 0.02% | Add +8.5% | 178 | $36K |
| Hickory Point Bank & Trust | 0.02% | No change | 160 | $32K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 160 | $32K |
| American National Bank & Trust | 0.00% | No change | 152 | $30K |
| IFG Advisory, LLC | 0.00% | New | 152 | $30K |
| Smallwood Wealth Investment Management, LLC | 0.01% | Add +0.7% | 140 | $28K |
| Bank & Trust Co | 0.02% | No change | 140 | $28K |
| Fairscale Capital, LLC | 0.02% | No change | 135 | $27K |
| Trust Co. of Toledo NA | 0.00% | No change | 134 | $27K |
| Grove Bank & Trust | 0.00% | Add +88.6% | 132 | $26K |
| MCF Advisors LLC | 0.00% | Reduce -5.3% | 125 | $25K |
| Zions Bancorporation, National Association | 0.00% | Add +43.5% | 122 | $24K |
| Elevation Wealth Partners, LLC | 0.01% | Add +45.8% | 121 | $24K |
| Optiver Holding B.V. | 0.00% | New | 119 | $24K |
| GoalVest Advisory LLC | 0.00% | Reduce -97.7% | 112 | $22K |
| Signature Equity Partners, LLC | 0.01% | Reduce -11.8% | 112 | $22K |
| Danske Bank A/S | 0.00% | Reduce -97.7% | 111 | $22K |
| Purpose Unlimited Inc. | 0.00% | Add +5.8% | 110 | $22K |
| Graticule Asia Macro Advisors LLC | 0.00% | New | 110 | $22K |
| LFA - Lugano Financial Advisors SA | 0.01% | New | 103 | $21K |
| Clearstead Advisors, LLC | 0.00% | Add +25.0% | 100 | $20K |
| Axiom Investment Management LLC | 0.01% | No change | 100 | $20K |
| PFS Partners, LLC | 0.01% | No change | 100 | $20K |
| Gill Capital Partners, LLC | 0.01% | New | 100 | $20K |
| Wedbush Fund Advisers, LLC | 0.00% | New | 100 | $20K |
| Lodestone Wealth Management LLC | 0.01% | Reduce -14.7% | 99 | $20K |
| Asset Management One Co., Ltd. | 0.00% | New | 98 | $20K |
| Salomon & Ludwin, LLC | 0.00% | No change | 98 | $19K |
| Dunhill Financial, LLC | 0.00% | Reduce -1.0% | 97 | $19K |
| S&T Bank | 0.01% | Add +16.9% | 97 | $19K |
| Centerpoint Advisors, LLC | 0.01% | Add +17.5% | 94 | $19K |
| Gen-Wealth Partners Inc | 0.01% | No change | 90 | $18K |
| Bell Investment Advisors, Inc | 0.00% | Add +2.3% | 88 | $18K |
| Cary Street Partners Investment Advisory LLC | 0.00% | Reduce -88.6% | 87 | $17K |
| Dogwood Wealth Management LLC | 0.01% | Reduce -21.8% | 86 | $17K |
| DT Investment Partners, LLC | 0.00% | No change | 80 | $16K |
| CENTRAL TRUST Co | 0.00% | No change | 80 | $16K |
| CVA Family Office, LLC | 0.00% | Reduce -42.6% | 78 | $16K |
| Gleason Group, Inc. | 0.00% | No change | 70 | $14K |
| Morton Brown Family Wealth, LLC | 0.00% | No change | 70 | $14K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -2.8% | 69 | $14K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 66 | $13K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 63 | $13K |
| Graney & King, LLC | 0.00% | No change | 62 | $12K |
| IMA Advisory Services, Inc. | 0.00% | Add +2950.0% | 61 | $12K |
| First Horizon Corp. | 0.00% | No change | 60 | $12K |
| Abound Wealth Management | 0.00% | Reduce -1.8% | 56 | $11K |
| City State Bank | 0.00% | No change | 56 | $11K |
| High Note Wealth, LLC | 0.00% | Add +1.8% | 56 | $11K |
| SHP Wealth Management | 0.00% | Add +43.6% | 56 | $11K |
| Owl Creek Wealth Partners LLC | 0.00% | Reduce -21.4% | 55 | $11K |
| Bare Financial Services, Inc | 0.00% | Add +243.8% | 55 | $11K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 51 | $10K |
| Islay Capital Management, LLC | 0.00% | No change | 50 | $10K |
| Tidemark, LLC | 0.00% | No change | 50 | $10K |
| Rialto Wealth Management, LLC | 0.00% | Add +525.0% | 50 | $10K |
| Louisbourg Investments Inc. | 0.00% | No change | 50 | $10K |
| Compass Financial Management LLC | 0.00% | — | 50 | $10K |
| Key Financial Inc | 0.00% | No change | 49 | $10K |
| St Germain D J Co. Inc. | 0.00% | No change | 49 | $10K |
| Lanark Financial, Inc. | 0.00% | Reduce -12.7% | 48 | $10K |
| WealthCollab, LLC | 0.00% | No change | 46 | $9K |
| Godsey & Gibb, Inc. | 0.00% | No change | 45 | $9K |
| Manchester Capital Management LLC | 0.00% | Reduce -6.7% | 42 | $8K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | New | 39 | $8K |
| Rothschild Investment LLC | 0.00% | Reduce -5.3% | 36 | $7K |
| Avion Wealth | 0.00% | Add +42.3% | 37 | $7K |
| Bogart Wealth, LLC | 0.00% | Reduce -63.5% | 35 | $7K |
| Sachetta, LLC | 0.00% | Reduce -42.1% | 33 | $7K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Reduce -19.5% | 33 | $7K |
| Horizon Bancorp Inc. | 0.00% | No change | 29 | $6K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 30 | $6K |
| Kemnay Advisory Services Inc. | 0.00% | Reduce -14.7% | 29 | $6K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 29 | $6K |
| SWAN Capital LLC | 0.00% | Add +22.7% | 27 | $5K |
| JDM Financial Group LLC | 0.00% | No change | 27 | $5K |
| CX Institutional | 0.00% | Add +130.0% | 23 | $5K |
| Highland Investment Advisors LLC | 0.00% | — | 25 | $5K |
| Cromwell Holdings LLC | 0.00% | Add +78.6% | 25 | $5K |
| Oakworth Capital, Inc. | 0.00% | No change | 25 | $5K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -27.3% | 24 | $5K |
| Strive Financial Group ,LLC | 0.00% | No change | 24 | $5K |
| Clearstead Trust, LLC | 0.00% | No change | 24 | $5K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | Reduce -14.8% | 23 | $5K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 21 | $4K |
| Synergy Investment Management, LLC | 0.00% | New | 21 | $4K |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | Add +42.9% | 20 | $4K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 20 | $4K |
| Security National Bank of So Dak | 0.00% | New | 20 | $4K |
| Vermillion Wealth Management, Inc. | 0.00% | Add +300.0% | 20 | $4K |
| Truvestments Capital LLC | 0.00% | No change | 19 | $4K |
| Manning & Napier Advisors LLC | 0.00% | New | 18 | $4K |
| Ameriflex Group, Inc. | 0.00% | New | 18 | $4K |
| Eastern Bank | 0.00% | New | 18 | $4K |
| Silver Grove Financial Group, Inc. | 0.00% | Add +466.7% | 17 | $3K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 17 | $3K |
| LifeSteps Financial, Inc. | 0.00% | New | 17 | $3K |
| Private Trust Co. NA | 0.00% | Reduce -64.6% | 17 | $3K |
| Alpine Bank Wealth Management | 0.00% | New | 16 | $3K |
| HighMark Wealth Management LLC | 0.00% | Reduce -11.8% | 15 | $3K |
| Retirement Wealth Solutions LLC | 0.00% | No change | 15 | $3K |
| Raffa Wealth Management, LLC | 0.00% | No change | 15 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -12.5% | 14 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 12 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +66.7% | 10 | $2K |
| Paladin Partners, LLC | 0.00% | No change | 10 | $2K |
| Highline Wealth Partners LLC | 0.00% | No change | 10 | $2K |
| Basecamp Wealth Advisors LLC | 0.00% | No change | 10 | $2K |
| NBT Bank, N.A. | 0.00% | No change | 10 | $2K |
| Breakwater Investment Management | 0.00% | New | 9 | $2K |
| HFM Investment Advisors, LLC | 0.00% | Add +80.0% | 9 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 9 | $2K |
| SouthState Bank Corp | 0.00% | Add +80.0% | 9 | $2K |
| Bay Harbor Wealth Management, LLC | 0.00% | Reduce -25.0% | 9 | $2K |
| Hughes Financial Services, LLC | 0.00% | Reduce -10.0% | 9 | $2K |
| Johnson Financial Group, Inc. | 0.00% | No change | 8 | $2K |
| Principia Wealth Advisory, LLC | 0.00% | Add +16.7% | 7 | $1K |
| Westside Investment Management, Inc. | 0.00% | No change | 7 | $1K |
| Nvest Wealth Strategies, Inc. | 0.00% | No change | 6 | $1K |
| Reyes Financial Architecture, Inc. | 0.00% | No change | 6 | $1K |
| Planning Strategies Inc. | 0.00% | — | 6 | $1K |
| Crews Bank & Trust | 0.00% | New | 6 | $1K |
| MV Capital Management, Inc. | 0.00% | No change | 5 | $999 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 5 | $998 |
| Whipplewood Advisors, LLC | 0.00% | Reduce -89.7% | 4 | $798 |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -50.0% | 4 | $798 |
| Continuum Advisory, LLC | 0.00% | New | 4 | $798 |
| American Capital Advisory, LLC | 0.00% | Reduce -66.7% | 3 | $599 |
| Burk Holdings LLC | 0.00% | No change | 3 | $599 |
| LRI Investments, LLC | 0.00% | New | 3 | $599 |
| Investors Portfolio Services LLC | 0.00% | New | 1 | $200 |
| 1015 Capital Partners, LLC | 0.00% | Reduce -50.0% | 1 | $200 |
| Quaker Wealth Management, LLC | 0.00% | No change | 1 | $200 |
| Davis Capital Management | 0.00% | No change | 1 | $200 |
| Maryland Capital Advisors Inc. | 0.00% | — | 1 | $200 |
| Motco | 0.00% | New | 1 | $200 |
| Financial Management Professionals, Inc. | 0.00% | Reduce -50.0% | 1 | $200 |
| Stone House Investment Management, LLC | 0.00% | Reduce -50.0% | 1 | $200 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $200 |
| Activest Wealth Management | 0.00% | New | 1 | $200 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 1 | $199 |
| DecisionPoint Financial, LLC | 0.00% | New | 1 | $199 |
| Navigoe, LLC | 0.00% | New | 1 | $0 |
"% of holder's portfolio" is RGLD's weight in each manager's 13F, not the share of Royal Gold Inc. the manager owns.