Rockwell AutomationROK

13F holders, Q1 2025 (March 31)
1,170holders −45
98new positions
141sold out
8famous investors
$257.95avg. 13F price*

At the end of Q1 2025, 1,170 institutions reported holding Rockwell Automation Inc. (ROK) in their 13F filings, down 45 from Q4 2024. 98 opened new positions and 141 sold out. The largest holders were Vanguard Group Inc. ($3.6B), BlackRock, Inc. ($2.3B) and T. Rowe Price Associates Inc. ($1.5B). 8 famous investors held it, including Tom Gayner (0.4% of Markel Group's portfolio), Mario Gabelli (0.3% of GAMCO Investors's portfolio) and Ken Fisher (0.1% of Fisher Asset Management's portfolio).

Company
Rockwell Automation Inc.
Sector
Industrials
CUSIP
773903109
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions98$380.8M
Exits141$391.7M

All 13F filers, Q4 2024 → Q1 2025: 5,598,860 shares bought and 7,666,374 shares sold, net −2,067,514 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,170 holders

Vanguard Group Inc. 0.06% Reduce -0.2% 13,850,958 $3.6B
BlackRock, Inc. 0.05% Add +1.9% 8,792,162 $2.3B
T. Rowe Price Associates Inc. 0.19% Reduce -17.5% 5,870,331 $1.5B
State Street Corp. 0.05% Add +0.4% 4,744,927 $1.2B
Geode Capital Management, LLC 0.06% Add +3.4% 2,826,323 $727.9M
Morgan Stanley 0.05% Add +12.4% 2,570,186 $664.1M
UBS Group AG 0.14% Add +5.0% 2,395,696 $619.0M
Lazard Asset Management LLC 0.94% Reduce -11.2% 2,179,247 $563.1M
Goldman Sachs Group Inc. 0.09% Add +11.8% 1,819,379 $470.1M
Charles Schwab Investment Management Inc. 0.08% Add +0.6% 1,579,956 $408.2M
Bank of America Corp. 0.03% Add +11.9% 1,469,346 $379.6M
Invesco Ltd. 0.07% Add +2.2% 1,448,160 $374.2M
Amundi 0.14% Reduce -25.3% 1,549,415 $371.8M
Northern Trust Corp. 0.05% Add +0.4% 1,396,303 $360.8M
Alliancebernstein L.P. 0.11% Reduce -9.1% 1,170,651 $302.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.08% Add +1.0% 1,170,010 $302.3M
Alecta Tjanstepension Omsesidigt 1.45% Reduce -3.1% 1,000,575 $258.3M
Sumitomo Mitsui Trust Group, Inc. 0.18% Reduce -1.4% 994,313 $256.9M
Norges Bank 0.03% Reduce -3.5% 959,233 $247.8M
Dimensional Fund Advisors LP 0.06% Add +2.0% 867,586 $224.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.43% Reduce -6.3% 781,785 $202.0M
Bank of New York Mellon Corp 0.04% Reduce -1.2% 765,160 $197.7M
Fisher Asset Management 0.08% Add +7.2% 739,789 $191.1M
Legal & General Group Plc 0.05% Reduce -0.3% 711,315 $183.8M
Champlain Investment Partners, LLC 1.25% Reduce -22.1% 666,017 $172.1M
Wellington Management Group LLP 0.03% Reduce -1.9% 662,327 $171.1M
Thrivent Financial for Lutherans 0.30% Reduce -0.1% 514,404 $132.9M
FIL Ltd 0.13% Add +93.2% 512,455 $132.4M
Pictet Asset Management Holding SA 0.14% Reduce -19.8% 490,391 $126.7M
Franklin Resources Inc. 0.04% Reduce -17.1% 470,326 $121.5M
Deutsche Bank AG 0.05% Add +1.8% 460,405 $119.0M
DekaBank Deutsche Girozentrale 0.23% Add +9.6% 456,965 $116.9M
Nordea Investment Management AB 0.12% Reduce -2.3% 451,995 $114.7M
DAVENPORT & Co LLC 0.65% Add +3.8% 423,907 $109.6M
Mairs & Power Inc. 1.13% Reduce -0.1% 418,461 $108.1M
Neuberger Berman Group LLC 0.09% Reduce -16.3% 408,578 $105.6M
JPMorgan Chase & Co. 0.01% Add +18.8% 394,695 $102.0M
Adage Capital Partners Gp, L.L.C. 0.18% Reduce -8.6% 381,092 $98.5M
Holocene Advisors, LP 0.29% New 378,730 $97.9M
Raymond James Financial Inc. 0.03% Add +213.7% 357,080 $92.3M
Mitsubishi UFJ Asset Management Co., Ltd. 0.08% Add +9.8% 355,182 $91.8M
Quilter Plc 1.89% Add +5.9% 351,350 $90.8M
Sterling Capital Management LLC 1.39% Add +73.8% 347,455 $89.8M
King Luther Capital Management Corp. 0.41% Reduce -10.8% 337,613 $87.2M
Swiss National Bank 0.06% Reduce -0.7% 318,400 $82.3M
Citadel Advisors 0.08% Add +57.0% 307,203 $79.4M
Saturna Capital Corp. 1.17% No change 301,300 $77.8M
Voya Investment Management LLC 0.10% Reduce -68.7% 292,527 $75.6M
Blair William & Co. 0.23% Reduce -6.9% 289,366 $74.8M
Great Lakes Advisors, LLC 0.66% New 286,624 $73.9M
Envestnet Asset Management Inc. 0.02% Add +46.4% 279,852 $72.3M
Barclays PLC 0.03% Add +76.2% 268,449 $69.4M
Ceredex Value Advisors LLC 1.48% Add +19.8% 261,121 $67.5M
Wells Fargo & Company 0.02% Add +4.3% 259,945 $67.2M
Primecap Management Co. 0.05% Reduce -0.6% 255,450 $66.0M
Citigroup Inc. 0.05% Add +57.0% 247,294 $63.9M
Nuveen, LLC 0.02% — 246,272 $63.6M
Royal Bank of Canada 0.01% Reduce -4.6% 241,802 $62.5M
FMR LLC 0.00% Reduce -3.1% 239,053 $61.8M
Principal Financial Group Inc. 0.03% Add +8.9% 232,563 $60.1M
Rhumbline Advisers 0.05% Add +4.6% 220,535 $57.0M
Huntington National Bank 0.55% Add +1.9% 219,910 $56.8M
Westfield Capital Management Co. LP 0.28% Reduce -0.7% 219,860 $56.8M
HSBC Holdings PLC 0.04% Add +9.8% 218,560 $56.2M
Stifel Financial Corp. 0.06% Add +3.0% 213,146 $55.1M
TimesSquare Capital Management, LLC 0.88% Add +8.9% 211,885 $54.7M
BNP Paribas Financial Markets 0.04% Add +10.8% 208,286 $53.8M
Pinebridge Investments, L.P. 0.42% Add +32.2% 204,704 $52.9M
Candriam S.C.A. 0.33% Reduce -2.8% 200,774 $51.9M
Reynders McVeigh Capital Management, LLC 2.89% Reduce -0.6% 200,624 $51.8M
Birch Hill Investment Advisors LLC 2.42% Add +0.0% 197,863 $51.1M
UniSuper Management Pty Ltd 0.36% Reduce -22.4% 188,840 $48.8M
LPL Financial LLC 0.02% Add +21.7% 184,456 $47.7M
Stephens Investment Management Group LLC 0.69% Add +2.6% 184,167 $47.6M
Worldquant Millennium Advisors LLC 0.30% New 183,782 $47.5M
Jane Street Group, LLC 0.08% Add +216.0% 176,081 $45.5M
California Public Employees Retirement System 0.03% Add +22.9% 173,840 $44.9M
Ameriprise Financial Inc. 0.01% Reduce -6.5% 172,875 $44.7M
Truist Financial Corp. 0.07% Add +67.6% 171,532 $44.3M
California State Teachers Retirement System 0.05% Reduce -0.1% 170,211 $44.0M
Waters Parkerson & Co., LLC 2.31% Add +0.3% 167,332 $43.2M
Mirae Asset Global Investments Co., Ltd. 0.17% Add +1287.3% 159,481 $41.2M
National Pension Service 0.04% Add +13.6% 158,687 $41.0M
CANADA LIFE ASSURANCE Co 0.07% Add +1.7% 157,293 $40.7M
Markel Group 0.36% No change 154,900 $40.0M
Natixis Advisors, LLC 0.07% Reduce -9.9% 151,488 $39.1M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.10% Reduce -5.7% 148,850 $38.5M
Canada Pension Plan Investment Board 0.04% Add +84.7% 147,659 $38.2M
Prudential Financial Inc. 0.05% Add +117.2% 133,113 $34.4M
Connor, Clark & Lunn Investment Management Ltd. 0.15% Add +1980.1% 133,108 $34.4M
Sei Investments Co. 0.04% Add +17.8% 130,138 $33.6M
Healthcare of Ontario Pension Plan Trust Fund 0.07% Reduce -21.0% 126,348 $32.6M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.07% Reduce -1.9% 124,263 $32.1M
Vaughan Nelson Investment Management, L.P. 0.32% New 122,965 $31.8M
Bank of Montreal 0.02% Reduce -14.1% 121,851 $31.5M
National Bank of Canada 0.04% Add +44.2% 121,610 $31.4M
GAMCO Investors 0.34% Reduce -1.3% 117,972 $30.5M
Two Sigma Advisers, LP 0.07% Add +12.1% 115,500 $29.8M
Hemenway Trust Co LLC 2.35% Add +2.4% 111,876 $28.9M
State Board of Administration of Florida Retirement System 0.06% No change 110,950 $28.7M
Marshall Wace, LLP 0.04% New 108,865 $28.1M
Commonwealth Equity Services, LLC 0.04% Reduce -7.4% 104,962 $27.1M
Eisler Capital Management Ltd. 0.80% Add +71.5% 103,713 $26.8M
Corient Private Wealth LP 0.04% Reduce -19.7% 99,591 $25.7M
Gabelli Funds LLC 0.19% Reduce -9.5% 96,287 $24.9M
Aberdeen Group plc 0.05% Add +81.3% 94,025 $24.0M
Storebrand Asset Management As 0.08% Add +9.8% 91,572 $23.7M
EP Wealth Advisors, LLC 0.19% Add +1.6% 90,516 $23.4M
PNC Financial Services Group, Inc. 0.01% Reduce -1.6% 88,913 $23.0M
Davis R M Inc. 0.46% Add +1.9% 88,595 $22.9M
New York State Teachers Retirement System 0.05% Reduce -6.8% 86,579 $22.4M
Manufacturers Life Insurance Company, The 0.02% Reduce -11.3% 84,444 $21.8M
Ninety One UK Ltd 0.06% Reduce -85.6% 82,437 $21.3M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.13% Reduce -43.2% 82,303 $21.3M
Aviva PLC 0.05% Add +15.3% 78,856 $20.4M
US Bancorp \de 0.03% Reduce -5.2% 76,942 $19.9M
Boston Family Office LLC 1.38% Reduce -2.8% 75,495 $19.5M
New York State Common Retirement Fund 0.03% Add +1.2% 70,691 $18.3M
Handelsbanken Fonder AB 0.07% Reduce -12.3% 68,752 $17.8M
Granite Investment Partners, LLC 0.89% Reduce -6.7% 67,507 $17.4M
State of Wisconsin Investment Board 0.05% Add +1.1% 67,460 $17.4M
Squarepoint Ops LLC 0.04% Add +2058.1% 65,432 $16.9M
Exchange Traded Concepts, LLC 0.30% Add +5.2% 65,380 $16.9M
Danske Bank A/S 0.05% Reduce -73.7% 63,993 $16.5M
Victory Capital Management Inc. 0.02% Add +29.2% 63,339 $16.4M
Parnassus Investments, LLC 0.04% No change 62,471 $16.1M
Commerce Bank 0.10% Add +52.4% 62,053 $16.0M
Carnegie Investment Counsel 0.38% Reduce -12.1% 70,069 $15.9M
Lansforsakringar Fondforvaltning AB (publ) 0.10% Add +7.8% 61,121 $15.8M
Chevy Chase Trust Holdings, LLC 0.05% Add +0.3% 59,876 $15.5M
Rockefeller Capital Management L.P. 0.04% Add +8.2% 59,067 $15.3M
Covea Finance 0.70% Add +73.4% 58,823 $15.2M
Philadelphia Trust Co. 1.27% Reduce -8.9% 57,600 $14.9M
Credit Agricole S A 0.06% Reduce -0.4% 56,894 $14.7M
Mitsubishi UFJ Trust & Banking Corp 0.04% Add +1.0% 56,573 $14.6M
Mariner, LLC 0.02% Reduce -4.0% 56,298 $14.5M
APG Asset Management N.V. 0.05% Reduce -2.3% 60,800 $14.5M
Somerville Kurt F 2.49% Reduce -1.9% 55,398 $14.3M
Oppenheimer & Co. Inc. 0.22% Reduce -0.4% 55,083 $14.2M
Royal London Asset Management Ltd. 0.03% Add +13.1% 54,911 $14.2M
Korea Investment CORP 0.03% Reduce -30.4% 53,589 $13.8M
Macquarie Group Ltd. 0.02% Add +220.8% 53,401 $13.8M
Comerica Bank 0.06% Add +16.3% 53,191 $13.7M
North Star Asset Management Inc. 0.62% Reduce -2.5% 52,987 $13.7M
Madison Asset Management, LLC 0.15% Add +9.8% 52,514 $13.6M
Baker Chad R 2.74% Add +0.5% 52,110 $13.5M
Treasurer of the State of North Carolina 0.05% Reduce -0.0% 51,739 $13.4M
TD Asset Management Inc 0.01% Add +1.0% 51,676 $13.4M
WIM INVESTMENT MANAGEMENT Ltd 5.55% Add +28.9% 51,500 $13.3M
Bank Julius Baer & Co. Ltd, Zurich 0.04% Reduce -89.3% 51,394 $13.3M
Baird Financial Group, Inc. 0.03% Reduce -1.3% 51,053 $13.2M
AEGON ASSET MANAGEMENT UK Plc 0.19% Add +25.6% 50,394 $13.0M
GHP Investment Advisors, Inc. 0.63% Add +3.1% 50,348 $13.0M
Eventide Asset Management, LLC 0.26% New 50,195 $13.0M
Swiss Life Asset Management Ltd 0.09% Add +13.8% 49,932 $12.9M
Tenere Capital LLC 3.54% Add +17.5% 49,815 $12.9M
Swedbank AB 0.02% Reduce -66.8% 49,748 $12.9M
Williams Jones Wealth Management, LLC. 0.16% Reduce -12.0% 49,096 $12.7M
NEOS Investment Management LLC 0.24% Add +30.6% 48,967 $12.7M
Robeco Institutional Asset Management B.V. 0.02% Add +25.9% 48,647 $12.6M
Cabot Wealth Management Inc. 1.60% Add +1.4% 48,480 $12.5M
SouthState Bank Corp 0.57% Add +3.6% 47,831 $12.4M
Peapack Gladstone Financial Corp. 0.18% Reduce -0.3% 47,703 $12.3M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.04% Reduce -7.9% 47,359 $12.2M
Thematics Asset Management 0.62% Reduce -1.9% 47,335 $12.2M
Man Group plc 0.04% Reduce -3.2% 46,968 $12.1M
Asset Management One Co., Ltd. 0.04% Add +2.2% 46,736 $12.1M
Rodgers Brothers Inc. 1.60% Add +0.3% 46,426 $12.0M
Grandfield & Dodd, LLC 0.73% Add +1.9% 45,413 $11.7M
Balyasny Asset Management L.P. 0.03% Add +641.2% 45,337 $11.7M
Broderick Brian C 2.37% Reduce -0.2% 44,941 $11.6M
HighTower Advisors, LLC 0.02% Reduce -57.7% 44,674 $11.5M
Caisse de depot et placement du Quebec 0.02% New 44,306 $11.4M
LMCG Investments, LLC 0.76% Reduce -4.2% 44,075 $11.4M
Heron Bay Capital Management 2.35% Reduce -1.2% 43,215 $11.2M
Keybank National Association 0.04% Reduce -3.7% 43,037 $11.1M
Isthmus Partners, LLC 1.39% Add +2.9% 42,939 $11.1M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% Add +1.4% 42,701 $11.0M
Tema ETFs LLC 3.25% Add +32.0% 42,127 $10.9M
Janney Montgomery Scott LLC 0.03% Add +30.3% 42,081 $10.9M
Tocqueville Asset Management L.P. 0.18% Reduce -42.6% 41,870 $10.8M
Core Wealth Partners LLC 6.28% Reduce -0.6% 41,796 $10.8M
Mn Services Vermogensbeheer B.V. 0.08% Reduce -7.4% 41,402 $10.7M
AMF Tjanstepension AB 0.08% Reduce -8.4% 40,791 $10.5M
State of Tennessee, Department of Treasury 0.04% Add +32.0% 40,760 $10.5M
Toronto Dominion Bank 0.03% Reduce -21.4% 39,609 $10.2M
KLP Kapitalforvaltning As 0.05% Add +2.1% 39,370 $10.2M
Bar Harbor Wealth Management 0.67% Add +18.9% 39,260 $10.1M
Pathstone Holdings, LLC 0.04% Add +59.0% 38,790 $10.0M
Two Sigma Investments, LP 0.02% Reduce -23.0% 38,069 $9.8M
State of New Jersey Common Pension Fund D 0.04% Reduce -8.3% 37,897 $9.8M
Osaic Holdings, Inc. 0.02% Add +11.2% 37,181 $9.6M
Resona Asset Management Co.,Ltd. 0.06% Add +5.5% 36,769 $9.5M
Foresight Group Ltd Liability Partnership 1.30% New 35,761 $9.2M
Public Employees Retirement System of Ohio 0.03% Reduce -11.4% 35,546 $9.2M
Wealth Enhancement Advisory Services, LLC 0.02% Add +77.2% 35,517 $9.2M
Nomura Asset Management Co. Ltd. 0.03% Add +1.0% 34,701 $9.0M
Creative Planning 0.01% Add +7.9% 34,395 $8.9M
Russell Investments Group, Ltd. 0.01% Reduce -2.5% 34,097 $8.8M
Cliftonlarsonallen Wealth Advisors, LLC 0.16% Reduce -0.5% 33,418 $8.6M
Puzo Michael J 2.47% Reduce -0.5% 33,393 $8.6M
NorthCrest Asset Manangement, LLC 0.26% Add +1.5% 32,870 $8.5M
Banque Pictet & Cie SA 0.09% Add +1.4% 32,709 $8.5M
M. Kraus & Co 2.57% Reduce -1.6% 32,696 $8.4M
Arizona State Retirement System 0.05% Reduce -0.9% 32,650 $8.4M
Bartlett & Co. Wealth Management LLC 0.12% Reduce -2.1% 31,638 $8.2M
Trillium Asset Management, LLC 0.23% Reduce -51.4% 31,610 $8.2M
Jacobs & Co. 0.86% Add +2.7% 31,315 $8.1M
Voloridge Investment Management, LLC 0.03% Reduce -48.1% 31,312 $8.1M
Portland Global Advisors LLC 1.00% Add +0.0% 30,821 $8.0M
American Century Companies Inc. 0.00% Add +9.9% 30,737 $7.9M
State of Michigan Retirement System 0.05% Add +0.3% 30,713 $7.9M
Federation des caisses Desjardins du Quebec 0.04% Reduce -3.5% 30,694 $7.9M
DNB Asset Management AS 0.04% Reduce -36.7% 30,493 $7.9M
MetLife Investment Management, LLC 0.04% Reduce -1.8% 29,821 $7.7M
Sompo Asset Management Co., Ltd. 1.43% Reduce -6.1% 29,748 $7.7M
Captrust Financial Advisors 0.02% Add +17.8% 29,717 $7.7M
Kidder Stephen W 2.37% Reduce -0.7% 29,371 $7.6M
Arrowstreet Capital, Limited Partnership 0.01% Add +5.6% 29,367 $7.6M
Nisa Investment Advisors, LLC 0.04% Add +4.8% 29,228 $7.6M
Rockland Trust Co. 0.38% Add +6.5% 29,161 $7.5M
Abn Amro Investment Solutions 0.16% Reduce -34.3% 28,676 $7.4M
Van Eck Associates Corp. 0.01% Add +2.6% 28,231 $7.3M
NorthCoast Asset Management LLC 0.04% Reduce -6.7% 28,204 $7.3M
Ensign Peak Advisors, Inc 0.01% Add +4.2% 27,928 $7.2M
Brown Advisory Inc. 0.01% Reduce -5.5% 27,904 $7.2M
Cetera Investment Advisers 0.01% Reduce -6.0% 27,859 $7.2M
Boston Common Asset Management, LLC 0.22% Add +51.7% 27,659 $7.1M
Gotham Asset Management 0.06% Add +88.6% 27,559 $7.1M
Fayez Sarofim & Co 0.02% Reduce -0.1% 26,838 $6.9M
ASR Vermogensbeheer N.V. 0.10% — 26,390 $6.8M
Fieldview Capital Management, LLC 0.96% Add +2867.0% 26,228 $6.8M
Atom Investors LP 0.83% New 26,111 $6.7M
Corebridge Financial, Inc. 0.04% Reduce -2.9% 26,095 $6.7M
Czech National Bank 0.06% Add +6.1% 25,971 $6.7M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.04% Add +7.7% 25,858 $6.7M
Stephens Inc. 0.10% Add +1.4% 25,822 $6.7M
Talbot Financial, LLC 0.83% Reduce -2.4% 25,715 $6.6M
Drystone LLC 6.64% Add +24.1% 25,647 $6.6M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.08% Add +9.5% 25,395 $6.6M
First Trust Advisors LP 0.01% Add +42.6% 25,302 $6.5M
Westend Capital Management, LLC 2.47% New 25,141 $6.5M
Prime Capital Investment Advisors, LLC 0.08% Add +0.3% 25,113 $6.5M
Cerity Partners LLC 0.01% Reduce -21.6% 25,073 $6.5M
Mandatum Life Insurance Co Ltd 1.98% No change 25,000 $6.5M
Dorsey & Whitney Trust CO LLC 0.37% Reduce -0.1% 24,853 $6.4M
D.A. Davidson & Co. 0.05% Add +8.9% 24,641 $6.4M
Retirement Systems of Alabama 0.02% Reduce -0.6% 24,299 $6.3M
First American Trust, FSB 0.57% Add +1.1% 24,145 $6.2M
Federated Hermes, Inc. 0.01% Reduce -14.8% 23,998 $6.2M
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.06% No change 25,631 $6.1M
Venture Visionary Partners LLC 0.26% Add +5.8% 23,604 $6.1M
Forsta Ap-Fonden 0.05% Reduce -4.8% 23,600 $6.1M
Walleye Capital LLC 0.08% Add +4180.9% 23,374 $6.0M
Skandinaviska Enskilda Banken AB (publ) 0.03% Reduce -2.0% 23,300 $6.0M
USS Investment Management Ltd 0.04% Reduce -19.4% 22,812 $5.9M
Agf Management Ltd. 0.03% Reduce -83.1% 22,397 $5.8M
Amalgamated Bank 0.05% Add +1.5% 22,161 $5.7M
Daiwa Securities Group Inc. 0.02% Reduce -8.3% 21,911 $5.7M
MAI Capital Management 0.04% Reduce -0.6% 21,878 $5.7M
Delaney Dennis R 3.05% Reduce -0.1% 21,695 $5.6M
Iyo Bank, Ltd. 1.78% Add +93.9% 21,350 $5.5M
Azimuth Capital Investment Management LLC 0.22% Reduce -2.3% 21,328 $5.5M
Kwmg, LLC 0.56% Add +1.2% 21,131 $5.5M
Telos Capital Management, Inc. 0.59% Reduce -1.4% 21,056 $5.4M
Bell Asset Management Ltd 1.00% Reduce -10.0% 21,015 $5.4M
S-Bank Fund Management Ltd 1.01% — 20,721 $5.4M
Capital Fund Management S.A. 0.07% Add +17.4% 20,550 $5.3M
IFM Investors Pty Ltd 0.06% No change 20,460 $5.3M
Janus Henderson Group PLC 0.00% Reduce -21.7% 20,026 $5.2M
LBP Am SA 0.08% Add +1.0% 20,038 $5.2M
ABN AMRO Bank N.V. 0.07% Add +20.9% 20,003 $5.2M
Trexquant Investment LP 0.06% New 19,928 $5.1M
CIBC Asset Management Inc 0.02% Reduce -0.2% 19,808 $5.1M
Kestra Advisory Services, LLC 0.02% Add +13.3% 19,802 $5.1M
Millennium Management 0.01% Reduce -86.8% 19,586 $5.1M
Scotia Capital Inc. 0.03% Reduce -15.4% 19,553 $5.1M
Schaper Benz & Wise Investment Counsel Inc. 0.40% Reduce -0.3% 19,262 $5.0M
Advisors Asset Management, Inc. 0.09% Reduce -1.0% 19,183 $5.0M
NewEdge Advisors, LLC 0.03% Reduce -45.4% 19,121 $4.9M
Ilmarinen Mutual Pension Insurance Co 0.04% No change 19,000 $4.9M
Utah Retirement Systems 0.06% Reduce -1.5% 18,709 $4.8M
Alerus Financial NA 0.39% Reduce -2.3% 18,695 $4.8M
M&T Bank Corp 0.02% Reduce -7.0% 18,655 $4.8M
Notis-McConarty Edward 2.46% Add +0.6% 18,525 $4.8M
L. Roy Papp & Associates, LLP 0.58% Add +2.5% 18,451 $4.8M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.05% Reduce -36.3% 18,226 $4.7M
Lombard Odier Asset Management (Europe) Ltd 0.43% New 18,166 $4.7M
B. Metzler seel. Sohn & Co. AG 0.05% Add +13.6% 18,029 $4.7M
Nicholas Company, Inc. 0.08% New 17,896 $4.6M
Xponance LLC 0.04% Add +0.8% 17,547 $4.5M
ProShare Advisors LLC 0.01% Add +5.1% 17,386 $4.5M
Verition Fund Management LLC 0.03% Reduce -76.7% 17,299 $4.5M
Hall Laurie J Trustee 1.59% Reduce -2.9% 17,257 $4.5M
Erste Asset Management GmbH 0.06% Reduce -14.7% 17,099 $4.4M
Ascent Wealth Partners, LLC 0.59% Add +2.5% 17,091 $4.4M
New York Life Investment Management LLC 0.04% Reduce -0.5% 16,758 $4.3M
Teacher Retirement System of Texas 0.02% Add +1453.3% 16,512 $4.3M
Police & Firemen's Retirement System of New Jersey 0.04% Reduce -2.0% 16,305 $4.2M
Bedell Frazier Investment Counselling, LLC 1.07% Add +0.2% 16,233 $4.2M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -3.6% 16,124 $4.2M
Buckhead Capital Management LLC 1.34% Add +2.2% 16,122 $4.2M
McGuire Investment Group, LLC 0.61% Reduce -0.4% 15,807 $4.1M
Lansdowne Partners (uk) LLP 0.58% Add +156.6% 15,727 $4.1M
Synovus Financial Corp. 0.05% Reduce -2.8% 15,628 $4.0M
Public Sector Pension Investment Board 0.02% Add +9.1% 15,367 $4.0M
Stratos Wealth Advisors, LLC 0.21% Reduce -7.5% 15,104 $3.9M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.46% No change 15,000 $3.9M
AXA S.A. 0.01% Reduce -7.8% 14,963 $3.9M
Whitener Capital Management, Inc. 1.09% Add +0.3% 14,955 $3.9M
Andra AP-fonden 0.06% Add +49.0% 14,900 $3.8M
W1M Asset Management Ltd 0.33% Reduce -83.3% 14,793 $3.8M
Farmers & Merchants Investments Inc. 0.12% Reduce -12.3% 14,753 $3.8M
Nissay Asset Management Corp. /Japan 0.02% Reduce -0.1% 14,650 $3.8M
Night Squared LP 2.19% — 14,355 $3.7M
Yousif Capital Management, LLC 0.04% Add +0.3% 14,290 $3.7M
Ethic Inc. 0.07% Reduce -0.2% 13,943 $3.6M
Dempze Nancy E 2.15% Add +1.9% 13,889 $3.6M
Bill Few Associates, Inc. 1.27% Reduce -0.6% 13,775 $3.6M
Orion Porfolio Solutions, LLC 0.03% Add +6.2% 13,647 $3.5M
Orion Portfolio Solutions, LLC 0.03% Add +6.2% 13,647 $3.5M
Vanguard Personalized Indexing Management, LLC 0.05% Add +3.8% 13,647 $3.5M
Cibc World Markets Corp. 0.03% Reduce -23.5% 13,630 $3.5M
Silvant Capital Management LLC 0.16% Reduce -17.6% 13,560 $3.5M
Focus Partners Wealth 0.01% Add +14.3% 13,348 $3.4M
State of Alaska, Department of Revenue 0.04% Add +2.8% 13,240 $3.4M
Mutual of America Capital Management LLC 0.04% Reduce -2.8% 13,151 $3.4M
Roberts Wealth Advisors, LLC 1.05% Add +1.1% 13,121 $3.4M
Mercer Global Advisors Inc. 0.01% Reduce -2.1% 13,073 $3.4M
Beese Fulmer Investment Management, Inc. 0.29% Reduce -0.5% 13,009 $3.4M
Equitable Trust Co. 0.19% Reduce -13.1% 12,942 $3.3M
Sanctuary Advisors, LLC 0.02% Reduce -1.0% 12,803 $3.3M
Prudential PLC 0.02% Add +37.7% 12,763 $3.3M
Fiduciary Trust Co 0.04% Add +67.6% 12,724 $3.3M
Moore Capital Management, LP 0.13% New 12,401 $3.2M
Searle & Co. 0.91% No change 12,293 $3.2M
Kampmann Melissa S. 2.47% Add +2.3% 12,073 $3.1M
Lido Advisors, LLC 0.02% Add +147.3% 12,031 $3.1M
Glenmede Trust Co. NA 0.02% Reduce -0.6% 12,029 $3.1M
Elefante Mark B 2.45% Add +16.0% 11,989 $3.1M
Banque Transatlantique SA 0.09% Reduce -59.1% 11,907 $3.1M
Leonteq Securities AG 0.23% Add +817.9% 11,896 $3.1M
Weatherly Asset Management L. P. 0.28% Reduce -3.1% 11,893 $3.1M
Bank of Nova Scotia 0.01% Reduce -21.3% 11,882 $3.1M
Smithbridge Asset Management Inc. 0.57% — 11,809 $3.1M
OP Asset Management Ltd 0.05% — 11,686 $3.0M
Garland Capital Management Inc. 2.82% Reduce -7.5% 11,665 $3.0M
Twinbeech Capital LP 0.05% New 11,656 $3.0M
Public Employees Retirement Association of Colorado 0.01% No change 11,633 $3.0M
Mackenzie Financial Corp. 0.00% Add +9.7% 11,595 $3.0M
Metis Global Partners, LLC 0.08% Add +14.3% 11,543 $3.0M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -5.8% 11,531 $3.0M
Elo Mutual Pension Insurance Co 0.07% Add +8.8% 11,369 $2.9M
Cresset Asset Management, LLC 0.01% Reduce -15.9% 11,325 $2.9M
Gateway Investment Advisers LLC 0.03% Reduce -1.2% 11,182 $2.9M
Vontobel Holding Ltd. 0.01% Reduce -41.7% 11,151 $2.9M
Sandy Spring Bank 0.12% Add +3.6% 11,097 $2.9M
Magnetar Financial LLC 0.04% New 10,930 $2.8M
Praxis Investment Management Inc. 0.19% No change 10,918 $2.8M
Schroder Investment Management Group 0.00% Reduce -24.9% 10,867 $2.8M
KBC Group NV 0.01% Reduce -54.7% 10,528 $2.7M
Rakuten Investment Management, Inc. 0.01% — 10,330 $2.7M
Quantinno Capital Management LP 0.02% Add +139.3% 10,144 $2.6M
Allianz Asset Management GmbH 0.00% Reduce -21.5% 10,041 $2.6M
NJ State Employees Deferred Compensation Plan 0.33% No change 10,000 $2.6M
Scopus Asset Management, L.P. 0.09% Reduce -59.6% 10,000 $2.6M
Klein Pavlis & Peasley Financial, Inc. 1.85% Add +7.5% 9,934 $2.6M
Assenagon Asset Management S.A. 0.00% Reduce -73.4% 9,890 $2.6M
Tidal Investments LLC 0.02% Add +9.3% 9,838 $2.5M
SilverOak Wealth Management LLC 0.54% Reduce -10.2% 9,694 $2.5M
Oregon Public Employees Retirement Fund 0.05% Add +0.1% 9,691 $2.5M
Susquehanna International Group, LLP 0.00% Reduce -83.9% 9,685 $2.5M
Eukles Asset Management 1.09% Add +2.6% 9,590 $2.5M
Private Advisor Group, LLC 0.01% Reduce -4.1% 9,440 $2.4M
New Age Alpha Advisors, LLC 0.11% Reduce -21.6% 9,425 $2.4M
Atria Wealth Solutions, Inc. 0.03% Reduce -3.6% 9,346 $2.4M
EFG Asset Management (North America) Corp. 0.40% Reduce -4.1% 9,335 $2.4M
Rafferty Asset Management, LLC 0.01% Reduce -17.6% 9,289 $2.4M
Mizuho Securities USA LLC 0.05% Reduce -15.4% 9,054 $2.3M
Westport Asset Management Inc. 1.13% No change 9,000 $2.3M
Front Row Advisors LLC 0.89% Reduce -4.0% 8,960 $2.3M
Natixis 0.01% Add +379.8% 8,891 $2.3M
Weil Company, Inc. 0.68% Add +27.9% 8,780 $2.3M
Teachers Retirement System of the State of Kentucky 0.02% Add +2.5% 8,729 $2.3M
O'shaughnessy Asset Management, LLC 0.02% Add +27.3% 8,634 $2.2M
Nia Impact Advisors, LLC 0.81% Reduce -1.9% 8,430 $2.2M
Cibc World Market Inc. 0.00% Add +1.2% 8,268 $2.1M
VestGen Advisors, LLC 0.10% — 8,203 $2.1M
Integrated Wealth Concepts LLC 0.02% Add +35.0% 8,114 $2.1M
Norinchukin Bank, The 0.04% Add +14.8% 7,999 $2.1M
AQR Capital Management 0.00% Add +75.9% 8,139 $2.1M
Engineers Gate Manager LP 0.03% New 7,870 $2.0M
Brevan Howard Capital Management LP 0.06% New 7,826 $2.0M
Stratos Wealth Partners, LTD. 0.03% Reduce -4.8% 7,791 $2.0M
Kentucky Retirement Systems 0.06% Reduce -1.0% 7,718 $2.0M
Guyasuta Investment Advisors Inc. 0.13% No change 7,711 $2.0M
Wealthfront Advisers LLC 0.01% Add +0.6% 7,708 $2.0M
Jones Financial Companies LLLP 0.00% Add +57.1% 7,699 $2.0M
Ancora Advisors LLC 0.04% Reduce -0.4% 7,641 $2.0M
EFG Asset Management (Americas) Corp. 0.40% Reduce -10.4% 7,604 $2.0M
Bridgewater Associates 0.01% Add +21.8% 7,573 $2.0M
Carmel Capital Partners, LLC 0.77% Add +4.1% 7,570 $2.0M
XTX Topco Ltd 0.10% New 7,477 $1.9M
Northcape Wealth Management, LLC 0.62% Reduce -0.1% 7,447 $1.9M
TD Waterhouse Canada Inc. 0.02% Add +12.9% 7,315 $1.9M
Empowered Funds, LLC 0.03% Add +142.7% 7,305 $1.9M
Cornerstone Advisors, LLC 0.08% No change 7,200 $1.9M
Avantax Advisory Services, Inc. 0.01% Add +30.3% 7,167 $1.9M
BNP Paribas 0.08% Add +37.5% 7,113 $1.8M
Riverbridge Partners LLC 0.03% Add +3.0% 7,045 $1.8M
Benedict Financial Advisors Inc. 0.42% Reduce -0.7% 7,031 $1.8M
Connable Office Inc. 0.19% Reduce -0.5% 7,018 $1.8M
Moneta Group Investment Advisors LLC 0.02% Add +0.1% 6,988 $1.8M
Knollwood Investment Advisory, LLC 0.20% No change 6,950 $1.8M
Hartford Investment Management Co. 0.06% Reduce -1.0% 6,880 $1.8M
Vident Advisory, LLC 0.03% Add +52.2% 6,824 $1.8M
Daiichi Life Insurance Co., Ltd. 0.05% No change 6,802 $1.8M
Bowen Hanes & Co. Inc. 0.05% Reduce -1.5% 6,735 $1.7M
Union Bancaire Privee, UBP SA 0.03% Reduce -42.5% 6,719 $1.7M
Tiaa Trust, National Association 0.01% Add +9.0% 6,598 $1.7M
Bayesian Capital Management, LP 0.28% Add +168.5% 6,500 $1.7M
Richard C. Young & CO., LTD. 0.18% Reduce -1.8% 6,491 $1.7M
Gulf International Bank (UK) Ltd 0.06% Reduce -28.0% 6,468 $1.7M
MML Investors Services, LLC 0.01% Add +0.8% 6,443 $1.7M
Manning & Napier Advisors LLC 0.02% Reduce -7.0% 6,401 $1.7M
Ostrum Asset Management 0.09% Add +74.9% 6,324 $1.6M
Wesbanco Bank Inc. 0.06% Add +4.7% 6,249 $1.6M
Allworth Financial LP 0.01% Reduce -0.9% 6,429 $1.6M
WoodTrust Financial Corp 0.22% No change 6,175 $1.6M
Pacer Advisors, Inc. 0.00% Reduce -35.6% 6,114 $1.6M
Louisiana State Employees Retirement System 0.03% No change 6,100 $1.6M
Securian Asset Management, Inc. 0.05% No change 6,018 $1.6M
Horizon Kinetics Asset Management LLC 0.02% No change 6,015 $1.6M
Vectors Research Management, LLC 0.54% Add +1.4% 5,961 $1.5M
AG2R La Mondiale Gestion D'actifs 0.08% — 4,845 $1.5M
Jefferies Financial Group Inc. 0.03% New 5,916 $1.5M
Alaethes Wealth, LLC 0.55% Add +4.7% 5,821 $1.5M
Argent Trust Co 0.06% Reduce -0.1% 5,808 $1.5M
Terra Alpha Investments LLC 1.63% Add +4.7% 5,806 $1.5M
Virtu Financial LLC 0.08% New 5,786 $1.5M
HB Wealth Management, LLC 0.01% Add +30.1% 5,763 $1.5M
IHT Wealth Management, LLC 0.05% Add +130.2% 5,756 $1.5M
Allianz SE 0.04% No change 5,733 $1.5M
Evoke Wealth, LLC 0.04% Reduce -2.9% 5,727 $1.5M
Savant Capital, LLC 0.01% Reduce -14.0% 5,703 $1.5M
Allspring Global Investments Holdings, LLC 0.00% Add +0.8% 5,652 $1.5M
Centaurus Financial, Inc. 0.09% Reduce -0.3% 5,647 $1.5M
Sumitomo Life Insurance Co. 0.05% Reduce -31.6% 5,566 $1.4M
Kornitzer Capital Management Inc. 0.03% Reduce -1.6% 5,514 $1.4M
Park Avenue Securities LLC 0.02% Reduce -13.2% 5,477 $1.4M
Journey Advisory Group, LLC 0.11% Reduce -15.6% 5,425 $1.4M
Fifth Third Bancorp 0.01% Add +8.5% 5,424 $1.4M
Wealthspire Advisors, LLC 0.01% Add +96.9% 5,406 $1.4M
Dillon & Associates Inc. 0.21% Reduce -35.1% 5,392 $1.4M
Greenleaf Trust 0.01% Reduce -0.4% 5,381 $1.4M
Generali Asset Management SPA SGR 0.03% Add +12.8% 5,368 $1.4M
Maryland State Retirement & Pension System 0.03% Reduce -12.5% 5,357 $1.4M
Aviance Capital Partners, LLC 0.19% Reduce -0.9% 5,345 $1.4M
Cullen/Frost Bankers, Inc. 0.02% Reduce -1.9% 5,310 $1.4M
Avantax Planning Partners, Inc. 0.05% Reduce -0.1% 5,275 $1.4M
New Mexico Educational Retirement Board 0.05% Reduce -1.9% 5,276 $1.4M
SG Americas Securities, LLC 0.00% Add +104.7% 5,190 $1.3M
Davis-Rea LTD. 0.35% New 5,150 $1.3M
VCI Wealth Management LLC 0.55% Reduce -15.8% 5,118 $1.3M
Summit Asset Management, LLC 0.23% Add +11.0% 5,044 $1.3M
Smith Group Asset Management, LLC 0.10% No change 5,000 $1.3M
Lighthouse Investment Partners, LLC 0.06% Reduce -9.1% 5,000 $1.3M
E. Ohman J:or Asset Management AB 0.03% No change 5,000 $1.3M
Apollon Wealth Management, LLC 0.03% Add +37.7% 4,976 $1.3M
Triangle Securities Wealth Management 0.33% Reduce -0.2% 4,972 $1.3M
Impax Asset Management Group plc 0.01% Add +36.8% 4,941 $1.3M
Sierra Legacy Group 1.16% Add +5.5% 4,936 $1.3M
Tempus Wealth Planning, LLC 0.38% Add +6.9% 4,929 $1.3M
GAM Holding AG 0.10% Reduce -43.5% 4,920 $1.3M
Elevation Point Wealth Partners, LLC 0.11% Add +96.8% 4,909 $1.3M
Pinnacle Associates Ltd. 0.02% Reduce -1.4% 4,876 $1.3M
Westwood Holdings Group Inc. 0.01% Reduce -22.3% 4,876 $1.3M
111 Capital 0.24% New 4,871 $1.3M
Garda Capital Partners LP 0.70% New 4,844 $1.3M
UMB Bank, n.a. 0.02% Reduce -2.1% 4,805 $1.2M
Sequoia Financial Advisors, LLC 0.01% Add +1.8% 4,725 $1.2M
Regions Financial Corp. 0.01% Reduce -0.0% 4,717 $1.2M
Penobscot Investment Management Company, Inc. 0.11% No change 4,688 $1.2M
United Capital Financial Advisors, LLC 0.01% Reduce -6.4% 4,663 $1.2M
Leibman Financial Services, Inc. 0.94% No change 4,660 $1.2M
CIBC Private Wealth Group LLC 0.00% Reduce -0.7% 5,498 $1.2M
Elmwood Wealth Management, Inc. 0.49% Reduce -2.1% 4,617 $1.2M
Bank Pictet & Cie (Europe) AG 0.03% Add +8.1% 4,533 $1.2M
Ontario Teachers Pension Plan Board 0.02% Add +422.0% 4,531 $1.2M
Courier Capital LLC 0.08% Reduce -0.9% 4,511 $1.2M
Evelyn Partners Investment Management Services Ltd 0.19% No change 4,500 $1.2M
Beaumont Asset Management, L.L.C. 0.70% Add +2.1% 4,470 $1.2M
Ofi Invest Asset Management 0.03% Add +27.7% 4,763 $1.1M
Allstate Corp. 0.03% Add +28.4% 4,394 $1.1M
J.W. Cole Advisors, Inc. 0.04% Add +128.7% 4,382 $1.1M
Commerzbank Aktiengesellschaft 0.03% Add +49.0% 4,339 $1.1M
Ascent Group, LLC 0.05% Add +8.2% 4,315 $1.1M
&partners 0.01% Add +1.1% 4,306 $1.1M
Crowley Wealth Management, Inc. 1.06% Reduce -7.7% 4,295 $1.1M
Agate Pass Investment Management, LLC 0.47% Add +58.2% 4,280 $1.1M
OneDigital Investment Advisors LLC 0.01% Add +8.2% 4,176 $1.1M
BI Asset Management Fondsmaeglerselskab A/S 0.01% Add +15.7% 4,142 $1.1M
Banque Cantonale Vaudoise 0.05% — 4,103 $1.1M
Koshinski Asset Management, Inc. 0.09% Add +1.1% 4,097 $1.1M
OMERS ADMINISTRATION Corp 0.01% Reduce -14.2% 4,093 $1.1M
Prospera Financial Services Inc 0.02% Add +1.0% 4,066 $1.1M
Choreo, LLC 0.02% Reduce -0.1% 4,061 $1.0M
Occudo Quantitative Strategies LP 0.14% New 4,051 $1.0M
Empirical Finance, LLC 0.06% Add +2.8% 4,034 $1.0M
Connective Portfolio Management, LLC 3.49% New 4,000 $1.0M
Crossmark Global Holdings, Inc. 0.02% Reduce -1.4% 3,996 $1.0M
Sigma Planning Corp 0.03% Add +2.3% 3,993 $1.0M
Spirepoint Private Client, LLC 0.13% Reduce -0.3% 3,941 $1.0M
CI Investments Inc. 0.00% Add +13.9% 3,921 $1.0M
Paradigm Asset Management Co. LLC 0.27% No change 3,900 $1.0M
Summit Financial, LLC 0.03% Reduce -3.7% 3,894 $1.0M
Mirova 0.18% Reduce -23.8% 3,840 $992K
Central Pacific Bank - Trust Division 0.14% Reduce -5.7% 3,830 $990K
Diversified Trust Co. 0.02% Reduce -14.4% 3,810 $984K
Ameritas Advisory Services, LLC 0.04% Reduce -28.1% 3,731 $981K
Meiji Yasuda Asset Management Co Ltd. 0.04% Reduce -0.3% 3,765 $973K
Caxton Associates LLP 0.03% — 3,740 $966K
Coldstream Capital Management Inc. 0.02% Reduce -3.7% 3,738 $966K
Tokio Marine Asset Management Co. Ltd. 0.03% Add +9.4% 3,707 $958K
Burney Co./ 0.03% Reduce -0.5% 3,699 $956K
Tower Research Capital LLC (TRC) 0.03% Reduce -53.7% 3,722 $947K
V-Square Quantitative Management LLC 0.14% Add +0.2% 3,639 $940K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +0.3% 3,596 $929K
QRG Capital Management, Inc. 0.01% Reduce -1.8% 3,594 $929K
Vestmark Advisory Solutions, Inc. 0.02% Add +142.8% 3,582 $926K
Nomura Holdings Inc. 0.01% Reduce -77.2% 3,580 $925K
HighPoint Advisor Group LLC 0.05% Reduce -33.7% 3,691 $914K
Baader Bank Aktiengesellschaft 0.09% Reduce -44.3% 3,520 $908K
NewEdge Wealth, LLC 0.02% Add +6.4% 3,500 $904K
Addison Capital Co 0.35% Add +6.1% 3,475 $898K
First Commonwealth Financial Corp 0.21% No change 3,464 $895K
Private Wealth Asset Management, LLC 0.13% — 3,425 $885K
Chilton Investment Co. Inc. 0.02% Add +304.4% 3,421 $884K
WINTON GROUP Ltd 0.05% New 3,411 $881K
Integrated Investment Consultants, LLC 0.17% Reduce -0.1% 3,396 $877K
Stevens Capital Management LP 0.22% New 3,390 $876K
Quantum Private Wealth, LLC 0.33% No change 3,375 $872K
Heritage Trust Co 0.10% No change 3,330 $860K
Connecticut Wealth Management, LLC 0.04% Reduce -2.4% 3,325 $859K
Uncommon Cents Investing LLC 0.25% Reduce -7.3% 3,315 $857K
Daymark Wealth Partners, LLC 0.04% No change 3,295 $851K
Kentucky Retirement Systems Insurance Trust Fund 0.06% Reduce -33.1% 3,287 $849K
Private Trust Co. NA 0.09% Add +1.1% 3,238 $837K
Assetmark, Inc. 0.00% Add +4.9% 3,196 $826K
Rwa Wealth Partners, LLC 0.01% Reduce -3.8% 3,195 $826K
B. Riley Wealth Advisors, Inc. 0.03% Add +118.5% 3,188 $824K
Benjamin Edwards Inc. 0.01% Reduce -75.5% 3,168 $819K
First Foundation Advisors 0.03% Reduce -0.2% 3,154 $815K
Investment Management Corp of Ontario 0.02% New 3,154 $815K
Integrated Advisors Network LLC 0.04% Add +1.9% 3,151 $814K
Heritage Wealth Partners, LLC 1.22% No change 3,097 $800K
Stonebridge Capital Advisors LLC 0.06% Add +10.0% 3,035 $784K
MassMutual Private Wealth & Trust, FSB 0.02% Add +2.7% 3,031 $783K
RBF Capital, LLC 0.05% No change 3,000 $775K
Transatlantique Private Wealth LLC 0.31% Add +3.1% 2,989 $772K
Wahed Invest LLC 0.13% Add +0.6% 2,961 $765K
Clearstead Advisors, LLC 0.01% Add +20.9% 2,955 $763K
Rossmore Private Capital 0.09% Reduce -0.3% 2,954 $763K
CLG LLC 0.26% Add +0.0% 2,952 $763K
Aptus Capital Advisors, LLC 0.01% Add +33.5% 2,922 $755K
Fire Capital Management LLC 0.55% Add +4.4% 2,893 $747K
Bessemer Group Inc. 0.00% Reduce -0.1% 2,884 $745K
Western Wealth Management, LLC 0.05% Reduce -1.5% 2,880 $744K
Nixon Peabody Trust Co. 0.06% Reduce -75.5% 2,827 $730K
Wedmont Private Capital 0.04% Add +1.8% 3,174 $728K
Monetta Financial Services Inc. 0.64% No change 2,800 $723K
Marietta Investment Partners LLC 0.17% No change 2,791 $721K
Sit Investment Associates Inc. 0.02% No change 2,780 $718K
Perigon Wealth Management, LLC 0.02% Reduce -3.8% 2,769 $715K
Beaton Management Co. Inc. 0.37% No change 2,768 $715K
Mendel Money Management 0.34% Add +1.7% 2,767 $715K
Sovran Advisors, LLC 0.09% Add +77.7% 3,072 $714K
United Services Automobile Association 0.02% New 2,757 $713K
GAMMA Investing LLC 0.05% Add +15.9% 2,720 $703K
SCS Capital Management LLC 0.01% New 2,710 $700K
Moss Adams Wealth Advisors LLC 0.07% Add +3.8% 2,708 $700K
Congress Asset Management Co. 0.01% Add +0.0% 2,702 $698K
Supplemental Annuity Collective Trust of NJ 0.22% No change 2,700 $698K
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Add +3.2% 2,695 $696K
Wedbush Securities Inc. 0.03% Add +7.3% 2,683 $693K
Golden State Wealth Management, LLC 0.10% Add +3.8% 2,596 $671K
Atria Investments, Inc 0.01% Add +18.8% 2,570 $664K
Cyndeo Wealth Partners, LLC 0.04% Reduce -1.4% 2,536 $655K
Merit Financial Group, LLC 0.01% Reduce -8.0% 2,533 $654K
Janney Capital Management LLC 0.04% No change 2,531 $654K
Finivi Inc. 0.53% Add +14.3% 2,526 $653K
Strong Tower Advisory Services 0.16% Add +43.4% 2,840 $646K
Kintegral Advisory, LLC 0.06% Reduce -0.3% 2,493 $644K
Guggenheim Capital LLC 0.01% Reduce -20.2% 2,459 $635K
Longfellow Investment Management Co. LLC 0.15% New 2,448 $633K
Townsquare Capital LLC 0.01% Add +25.2% 2,428 $627K
Moneco Advisors, LLC 0.06% Reduce -7.2% 2,417 $625K
Advisory Services Network, LLC 0.01% Reduce -21.7% 2,411 $623K
North Star Investment Management Corp. 0.05% No change 2,397 $619K
Flputnam Investment Management Co. 0.01% Reduce -13.7% 2,394 $619K
Baldwin Investment Management, LLC 0.07% Add +7.0% 2,386 $616K
Global Trust Asset Management, LLC 0.38% Reduce -27.4% 2,384 $616K
Financial Management Network Inc. 0.14% Add +0.1% 2,699 $614K
Choate Investment Advisors 0.02% Add +1.1% 2,369 $612K
Cwm, LLC 0.00% Add +3.7% 2,353 $608K
Acropolis Investment Management, LLC 0.04% Reduce -1.7% 2,342 $605K
Burford Brothers, Inc. 0.29% Add +34.1% 2,334 $603K
Insigneo Advisory Services, LLC 0.06% Reduce -2.8% 2,328 $602K
One Capital Management, LLC 0.02% New 2,315 $598K
Meeder Advisory Services, Inc. 0.04% Reduce -5.6% 2,313 $598K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.28% Reduce -12.8% 2,310 $597K
Vestcor Inc 0.02% Add +19.3% 2,304 $595K
Farther Finance Advisors, LLC 0.02% Add +122.6% 2,291 $593K
Evermay Wealth Management LLC 0.08% Reduce -5.0% 2,285 $590K
Mutual Advisors, LLC 0.02% Add +9.8% 2,367 $588K
MCF Advisors LLC 0.04% Reduce -2.6% 2,271 $587K
Mystic Asset Management, Inc. 0.15% No change 2,230 $576K
Fox Run Management, L.L.C. 0.09% New 2,222 $574K
HM Payson & Co. 0.01% Reduce -6.3% 2,221 $574K
Moran Wealth Management, LLC 0.02% Reduce -8.0% 2,219 $573K
Hoge Financial Services, LLC 0.40% Reduce -0.6% 2,202 $569K
Coppell Advisory Solutions LLC 0.08% Add +0.1% 2,297 $569K
Evelyn Partners Investment Management LLP 0.02% Reduce -21.4% 2,201 $569K
First Citizens Bank & Trust Co. 0.01% Add +2.4% 2,200 $568K
Waverly Advisors, LLC 0.01% Reduce -9.2% 2,177 $562K
Perbak Capital Partners LLP 0.41% New 2,136 $552K
Stiles Financial Services Inc 0.21% Reduce -5.2% 2,134 $552K
Silvercrest Asset Management Group LLC 0.00% New 2,131 $551K
Drake & Associates, LLC 0.15% Add +0.5% 2,131 $551K
Cascade Financial Partners, LLC 0.07% Reduce -20.9% 2,120 $548K
GRIMES & Co WEALTH MANAGEMENT, LLC 0.02% Add +1.9% 2,115 $546K
Neville Rodie & Shaw Inc. 0.04% No change 2,100 $543K
Birmingham Capital Management Co. Inc. 0.20% No change 2,100 $543K
Verus Capital Partners, LLC 0.05% No change 2,092 $541K
Interchange Capital Partners, LLC 0.15% No change 2,084 $538K
WJ Wealth Management, LLC 0.19% No change 2,080 $537K
Capital Investment Advisors, LLC 0.01% Add +7.3% 2,073 $536K
Kingsview Wealth Management, LLC 0.01% Reduce -3.7% 2,049 $529K
Advisors Capital Management, LLC 0.01% Reduce -0.6% 2,032 $525K
LRI Investments, LLC 0.05% No change 2,026 $524K
Valeo Financial Advisors, LLC 0.01% Add +64.4% 2,022 $522K
Ellenbecker Investment Group 0.09% Add +1.1% 2,012 $520K
Mufg Securities Americas Inc. 0.06% Add +20.1% 2,002 $517K
HBK Sorce Advisory LLC 0.02% Reduce -0.1% 2,001 $517K
Hager Investment Management Services, LLC 0.36% Reduce -3.9% 1,983 $512K
PFG Investments, LLC 0.03% Reduce -2.4% 1,965 $508K
Signaturefd, LLC 0.01% Reduce -21.2% 1,964 $508K
MTM Investment Management, LLC 0.20% Reduce -4.2% 1,958 $507K
TD Private Client Wealth LLC 0.01% Add +27.1% 1,938 $501K
Siemens Fonds Invest GmbH 0.03% New 1,936 $500K
Argent Advisors, Inc. 0.17% Add +0.7% 1,913 $494K
AssuredPartners Investment Advisors, LLC 0.10% Add +1.5% 1,913 $494K
Quadrant Capital Group LLC 0.02% Add +147.8% 1,903 $492K
Verity Asset Management, Inc. 0.20% No change 1,900 $491K
S.E.E.D. Planning Group LLC 0.17% Reduce -2.9% 1,900 $491K
Hilltop Holdings Inc. 0.03% Add +83.5% 1,897 $490K
TigerOak Management, L.L.C. 0.19% Reduce -1.9% 1,894 $489K
Pine Haven Investment Counsel, Inc 0.41% No change 1,883 $487K
Whittier Trust Co. 0.01% Reduce -1.1% 1,876 $485K
Acadian Asset Management LLC 0.00% Add +233.6% 1,878 $484K
Ballentine Partners, LLC 0.01% Reduce -1.8% 1,873 $484K
Snowden Capital Advisors LLC 0.02% Add +4.3% 1,870 $483K
Montag A & Associates Inc. 0.02% No change 1,865 $482K
Intech Investment Management LLC 0.01% No change 1,863 $481K
Wilmington Savings Fund Society, FSB 0.01% Reduce -2.0% 1,855 $479K
Stonegate Investment Group, LLC 0.01% Add +0.1% 1,818 $470K
Beacon Pointe Advisors, LLC 0.01% Reduce -0.9% 1,817 $469K
Ieq Capital, LLC 0.00% Reduce -9.5% 1,812 $468K
Dakota Wealth Management 0.01% Reduce -10.7% 1,804 $466K
Focus Financial Network, Inc. 0.02% Reduce -8.4% 1,802 $466K
Marble Harbor Investment Counsel, LLC 0.05% No change 1,800 $465K
Groupe la Francaise 0.01% Reduce -6.3% 1,734 $465K
Davis Investment Partners, LLC 0.20% Reduce -9.2% 1,985 $463K
Compound Planning, Inc. 0.02% Add +30.3% 1,788 $462K
Kestra Private Wealth Services, LLC 0.01% Add +41.9% 1,776 $459K
Argonautica Private Wealth Management, Inc. 0.16% Add +1.0% 1,771 $458K
Equitable Holdings, Inc. 0.00% Reduce -11.0% 1,771 $458K
Sender Co & Partners, Inc. 0.33% New 1,738 $449K
Chatham Capital Group, Inc. 0.07% Reduce -3.3% 1,734 $448K
AE Wealth Management LLC 0.00% Add +31.7% 1,728 $446K
Procyon Advisors, LLC 0.03% Add +0.8% 1,722 $445K
Navalign, LLC 0.13% Add +0.5% 1,715 $443K
Trust Co. of Vermont 0.02% Add +0.6% 1,711 $442K
World Investment Advisors 0.01% Reduce -27.0% 1,710 $442K
Strategies Wealth Advisors, LLC 0.05% New 1,708 $441K
Eagle Wealth Strategies LLC 0.27% No change 1,707 $441K
Anb Bank 0.20% Reduce -2.9% 1,695 $438K
Frazier Financial Advisors, LLC 0.34% Reduce -6.9% 1,693 $437K
Moors & Cabot, Inc. 0.02% Reduce -9.2% 1,693 $437K
Cottage Street Advisors LLC 0.22% Reduce -1.2% 1,692 $437K
Forte Capital LLC 0.05% Reduce -4.3% 1,684 $435K
Hunter Associates Investment Management LLC 0.07% No change 1,680 $434K
Hoey Investments, Inc. 0.09% Reduce -4.2% 1,671 $432K
BigSur Wealth Management LLC 0.12% New 1,664 $430K
Claro Advisors Inc. 0.06% No change 1,655 $428K
Taylor Financial Group, Inc. 0.30% No change 1,648 $426K
Pure Financial Advisors, LLC 0.01% Add +3.2% 1,634 $422K
Transcend Capital Advisors, LLC 0.03% Reduce -3.7% 1,629 $421K
Horizon Investments, LLC 0.01% Add +4.5% 1,621 $419K
Watershed Private Wealth LLC 0.17% No change 1,619 $418K
International Assets Investment Management, LLC 0.04% Reduce -53.1% 1,616 $417K
O'Keefe Stevens Advisory, Inc. 0.14% Add +0.6% 1,610 $416K
HFM Investment Advisors, LLC 0.20% — 1,610 $416K
Smartleaf Asset Management LLC 0.04% Add +9.6% 1,608 $416K
XML Financial, LLC 0.04% Add +6.6% 1,607 $415K
1ST Source Bank 0.02% Reduce -3.4% 1,601 $414K
West Tower Group, LLC 1.09% New 1,600 $413K
Uniting Wealth Partners, LLC 0.21% No change 1,600 $413K
Keystone Investors Pte Ltd. 0.06% New 1,567 $405K
GLOBALT Investments LLC / GA 0.02% Reduce -26.4% 1,558 $403K
Trueblood Wealth Management, LLC 0.18% Reduce -7.3% 1,518 $392K
Annex Advisory Services, LLC 0.01% Reduce -5.2% 1,511 $390K
Clearstead Trust, LLC 0.09% Reduce -1.2% 1,508 $390K
Ceeto Capital Group, LLC 0.15% No change 1,500 $388K
Marathon Strategic Advisors, LLC 0.42% No change 1,500 $388K
Corient IA LP 0.28% — 1,500 $388K
Westside Investment Management, Inc. 0.08% No change 1,500 $388K
Axxcess Wealth Management, LLC 0.01% Reduce -67.5% 1,488 $384K
Checchi Capital Advisers, LLC 0.03% Add +0.8% 1,480 $382K
Parallel Advisors, LLC 0.01% Reduce -0.1% 1,469 $380K
Ossiam 0.01% Reduce -6.0% 1,467 $379K
iSAM Funds (UK) Ltd 0.19% New 1,464 $378K
Harbour Investments, Inc. 0.01% Add +0.4% 1,458 $377K
Astoria Portfolio Advisors LLC. 0.13% No change 1,562 $375K
AlphaCore Capital LLC 0.03% New 1,448 $374K
Schonfeld Strategic Advisors LLC 0.00% Reduce -98.5% 1,433 $370K
Frank, Rimerman Advisors LLC 0.03% Reduce -3.6% 1,425 $368K
Parkwoods Wealth Partners, LLC 0.25% New 1,423 $368K
Johnson Investment Counsel Inc. 0.00% Reduce -4.3% 1,423 $368K
FourThought Financial Partners, LLC 0.04% Reduce -4.4% 1,422 $367K
Patron Partners, LLC 0.20% Reduce -3.5% 1,418 $366K
Nations Financial Group Inc, /Ia/ 0.03% No change 1,416 $366K
Brighton Jones LLC 0.01% Add +44.0% 1,416 $366K
North Ridge Wealth Advisors, Inc. 0.24% No change 1,410 $364K
IFP Advisors, Inc 0.01% Reduce -2.6% 1,390 $364K
Costello Asset Management, INC 0.15% No change 1,400 $362K
West Wealth Group, LLC 0.11% Add +0.5% 1,383 $358K
Shell Asset Management Co. 0.02% Add +7.7% 1,383 $357K
Formidable Asset Management, LLC 0.06% Reduce -15.0% 1,378 $356K
Middleton & Co. Inc. 0.04% No change 1,375 $355K
SeaCrest Wealth Management, LLC 0.04% Add +5.4% 1,371 $354K
Patrick M Sweeney & Associates, Inc. 0.26% Add +0.1% 1,367 $353K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Reduce -77.7% 1,366 $353K
Great Valley Advisor Group, Inc. 0.01% Reduce -7.8% 1,363 $352K
Evercore Wealth Management, LLC 0.01% Reduce -1.0% 1,363 $352K
Hutchinson Capital Management 0.07% No change 1,360 $351K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.05% Reduce -1.3% 1,351 $349K
J. Safra Sarasin Holding AG 0.01% Add +35.0% 1,350 $349K
ProVise Management Group, LLC 0.03% Reduce -6.9% 1,347 $348K
Rehmann Capital Advisory Group 0.02% Add +8.6% 1,332 $344K
Resources Management Corp. /CT/ 0.05% Reduce -13.0% 1,329 $343K
Hengehold Capital Management LLC 0.03% Reduce -1.1% 1,325 $342K
Elios Financial Group Inc. 0.17% Add +0.3% 1,322 $342K
Associated Banc-Corp 0.01% Reduce -3.0% 1,314 $340K
Focus Partners Advisor Solutions, LLC 0.01% New 1,311 $339K
Fifth Third Wealth Advisors LLC 0.02% Add +6.5% 1,309 $338K
Maven Securities LTD 0.07% New 1,302 $336K
Versor Investments LP 0.05% New 1,302 $336K
Inscription Capital, LLC 0.06% — 1,153 $336K
Valley Brook Capital Group, Inc. 0.26% No change 1,300 $336K
Cullinan Associates Inc. 0.02% No change 1,300 $336K
Gladstone Institutional Advisory LLC 0.02% Reduce -9.1% 1,273 $329K
Cambiar Investors LLC 0.01% Reduce -23.9% 1,273 $329K
Cahill Financial Advisors Inc. 0.04% No change 1,263 $326K
Bridges Investment Management Inc. 0.00% Reduce -13.5% 1,261 $326K
1900 Wealth Management LLC 0.03% No change 1,257 $325K
Centerpoint Advisors, LLC 0.12% No change 1,250 $323K
Clifford Swan Investment Counsel LLC 0.01% Reduce -29.6% 1,244 $321K
Principal Securities, Inc. 0.01% No change 1,117 $319K
Evergreen Capital Management LLC 0.01% Reduce -44.4% 1,230 $318K
Buttonwood Financial Advisors Inc. 0.14% Reduce -13.2% 1,230 $318K
Gradient Investments LLC 0.01% No change 1,230 $318K
Steinberg Asset Management LLC 0.26% No change 1,223 $316K
MADDEN SECURITIES Corp 0.12% No change 1,215 $314K
Blue Trust, Inc. 0.00% Reduce -1.8% 1,201 $310K
Mattson Financial Services, LLC 0.09% Reduce -2.0% 1,200 $310K
Orrstown Financial Services Inc. 0.07% No change 1,200 $310K
Tyche Wealth Partners LLC 0.07% Reduce -0.1% 1,200 $310K
Clarius Group, LLC 0.02% Add +2.2% 1,185 $306K
Safeguard Investment Advisory Group, LLC 0.08% Add +0.1% 1,182 $305K
Capital Advisors Inc. 0.01% Add +1.5% 1,180 $305K
Legacy Advisors, LLC 0.03% Add +32.5% 1,178 $304K
Sicart Associates LLC 0.10% Reduce -6.0% 1,175 $304K
Hardin Capital Partners, LLC 0.19% No change 1,170 $302K
MBB Public Markets I LLC 0.03% New 1,170 $302K
Brooklyn Investment Group 0.07% Reduce -3.6% 1,169 $302K
First Community Trust NA 0.26% No change 1,168 $302K
HUB Investment Partners, LLC 0.01% Add +2.2% 1,165 $301K
CreativeOne Wealth, LLC 0.01% Add +7.1% 1,161 $300K
Aurora Private Wealth, Inc. 0.24% Add +0.1% 1,150 $297K
Profund Advisors LLC 0.01% Reduce -4.3% 1,146 $296K
Texas Capital Bank Wealth Management Services Inc 0.03% Add +0.1% 1,145 $296K
Cannon Financial Strategists, Inc. 0.05% No change 1,138 $294K
Integrity Alliance, Llc. 0.01% New 1,134 $293K
Cigna Investments Inc. 0.05% Reduce -3.9% 1,130 $292K
Jacobi Capital Management LLC 0.02% Add +6.7% 1,127 $291K
Welch & Forbes LLC 0.00% Add +32.9% 1,120 $289K
Cedar Point Capital Partners, LLC 0.19% Add +0.3% 1,119 $289K
MainStreet Investment Advisors LLC 0.04% Reduce -19.8% 1,119 $289K
Tealwood Asset Management Inc. 0.13% No change 1,120 $289K
Summit X, LLC 0.06% Reduce -0.1% 1,117 $289K
Keel Point, LLC 0.02% Reduce -5.5% 1,111 $287K
Strategic Financial Concepts, LLC 0.05% Reduce -3.2% 1,111 $287K
Maple Capital Management, Inc. 0.02% Add +47.1% 1,103 $285K
Fort Point Capital Partners LLC 0.03% Reduce -9.3% 1,102 $285K
Confluence Wealth Services, Inc. 0.02% New 1,187 $285K
Ameritas Investment Partners, Inc. 0.01% No change 1,100 $284K
Kelly Financial Services LLC 0.10% Add +4.4% 1,096 $283K
Bokf, NA 0.01% Add +3.4% 1,093 $282K
Rebalance, LLC 0.02% No change 1,083 $280K
Capital Investment Counsel, Inc 0.04% Reduce -0.9% 1,080 $279K
Vicus Capital 0.03% Reduce -6.0% 1,068 $276K
Live Oak Private Wealth LLC 0.04% Add +1.7% 1,068 $276K
Pacifica Partners Inc. 0.13% No change 1,149 $275K
FUKOKU MUTUAL LIFE INSURANCE Co 0.02% Add +31.6% 1,058 $273K
Plancorp, LLC 0.01% Add +0.5% 1,054 $272K
Phoenix Financial Ltd. 0.00% New 1,048 $272K
Grange Capital, LLC 0.32% No change 1,050 $271K
Carnegie Lake Advisors LLC 0.11% No change 1,048 $271K
Belmont Capital, LLC 0.05% New 1,042 $269K
Richards, Merrill & Peterson, Inc. 0.14% Reduce -9.8% 1,038 $268K
Brookstone Capital Management 0.00% Reduce -3.9% 1,032 $267K
1776 Wealth LLC 0.12% Reduce -3.6% 1,030 $266K
Castle Rock Wealth Management, LLC 0.07% No change 1,023 $264K
Parsons Capital Management Inc. 0.01% No change 1,022 $264K
Nwam LLC 0.02% Reduce -66.2% 1,021 $264K
American National Bank & Trust 0.03% Reduce -31.4% 1,021 $264K
BKM Wealth Management, LLC 0.11% Add +2.0% 1,018 $263K
SevenBridge Financial Group, LLC 0.05% Reduce -17.5% 877 $263K
Caldwell Trust Co 0.03% Add +10.9% 1,017 $263K
Kooman & Associates 0.10% Add +0.9% 1,015 $262K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.02% Reduce -0.8% 1,013 $262K
Certified Advisory Corp 0.03% No change 1,008 $260K
FMB Wealth Management 0.14% Add +0.1% 1,005 $260K
WealthPLAN Partners, LLC 0.04% No change 1,004 $259K
DMC Group, LLC 0.21% Add +28.9% 1,000 $258K
Paloma Partners Management Co 0.09% Reduce -96.4% 1,000 $258K
Wellington Shields & Co., LLC 0.08% No change 1,000 $258K
Estabrook Capital Management 0.04% No change 1,000 $258K
RW Investment Management LLC 0.03% No change 1,000 $258K
South Dakota Investment Council 0.01% No change 1,000 $258K
Steward Partners Investment Advisory, LLC 0.00% Reduce -4.4% 998 $258K
Tradewinds, LLC. 0.07% Reduce -95.0% 997 $258K
Pitcairn Co. 0.02% Reduce -3.7% 996 $257K
Second Line Capital, LLC 0.07% No change 995 $257K
Jain Global LLC 0.01% Reduce -94.2% 992 $256K
Eastern Bank 0.01% No change 990 $256K
ABLE Financial Group, LLC 0.07% No change 989 $256K
Fortitude Advisory Group L.L.C. 0.18% Add +3.5% 1,120 $255K
Pettyjohn, Wood & White, Inc. 0.05% No change 982 $254K
Financial Security Advisor, Inc. 0.06% Add +0.4% 976 $252K
Dynamic Advisor Solutions LLC 0.01% Reduce -0.9% 976 $252K
KLCM Advisors, Inc. 0.03% No change 966 $250K
Tradition Wealth Management, LLC 0.02% Add +0.5% 965 $249K
Howard Bailey Securities, LLC 0.08% New 964 $249K
Savvy Advisors, Inc. 0.03% Add +29.4% 964 $249K
Concurrent Investment Advisors, LLC 0.01% Reduce -1.2% 962 $249K
Founders Financial Securities LLC 0.02% Add +0.3% 1,003 $247K
KG Capital Management 0.08% Reduce -51.3% 951 $246K
Marshall & Sullivan Inc. 0.12% No change 950 $245K
Sonora Investment Management Group, LLC 0.02% Reduce -16.0% 949 $245K
Mather Group, Llc. 0.00% Add +32.5% 942 $243K
Conning Inc. 0.01% Add +4.4% 941 $243K
Colonial Trust Co / SC 0.04% Add +98.3% 938 $242K
FineMark National Bank & Trust 0.01% Reduce -23.8% 930 $240K
U.S. Capital Wealth Advisors, LLC 0.01% New 929 $240K
Chelsea Counsel Co. 0.13% No change 922 $238K
Bishop & Co Investment Management, LLC 0.09% No change 918 $237K
Modera Wealth Management, LLC 0.00% Reduce -6.1% 917 $237K
Diligent Investors, LLC 0.06% Add +0.7% 915 $236K
Pinnacle Wealth Planning Services, Inc. 0.04% Reduce -2.4% 915 $236K
Hudock, Inc. 0.04% Add +0.2% 912 $236K
Smart Money Group LLC 0.08% Add +0.6% 905 $234K
Caitong International Asset Management Co., Ltd 0.17% New 903 $233K
Apella Capital, LLC 0.01% New 961 $233K
Pine Harbor Wealth Management, LLC 0.09% No change 900 $233K
Revolve Wealth Partners, LLC 0.03% Add +12.5% 900 $232K
Pallas Capital Advisors LLC 0.01% New 898 $232K
Fragasso Financial Advisors Inc 0.02% Add +0.3% 892 $230K
Private Management Group Inc. 0.01% No change 891 $230K
Foster Group, Inc. 0.01% Add +6.0% 889 $230K
Syon Capital LLC 0.02% Reduce -33.8% 888 $229K
Fiduciary Alliance LLC 0.02% Add +1.5% 886 $229K
Accredited Investors Inc. 0.01% Add +4.6% 882 $228K
Simplicity Wealth,LLC 0.02% New 882 $228K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -84.6% 878 $227K
Kickstand Ventures, Llc. 0.06% Reduce -13.6% 878 $227K
Impact Capital Partners LLC 0.08% Add +1.4% 876 $226K
Financial Engines Advisors L.L.C. 0.00% Reduce -10.3% 876 $226K
ERn Financial, LLC 0.04% Reduce -0.3% 870 $225K
Key Financial Inc 0.05% No change 869 $225K
Essex Financial Services, Inc. 0.02% Add +14.2% 868 $224K
First Business Financial Services, Inc. 0.02% No change 867 $224K
Forum Financial Management, LP 0.00% Add +11.5% 860 $222K
CW Advisors, LLC 0.00% Add +13.1% 853 $221K
Linscomb Wealth, Inc. 0.01% Reduce -11.9% 854 $221K
Signal Advisors Wealth, LLC 0.02% Reduce -9.9% 852 $220K
Graypoint LLC 0.01% Reduce -7.4% 852 $220K
Professional Advisory Services Inc. 0.03% No change 850 $220K
Raiffeisen Bank International AG 0.00% No change 845 $219K
Advisor OS, LLC 0.02% Add +4.7% 841 $217K
West Michigan Advisors, LLC 0.07% New 839 $217K
Freestone Grove Partners LP 0.00% New 838 $217K
Seven Mile Advisory 0.14% Reduce -2.6% 837 $216K
Lanark Financial, Inc. 0.02% — 838 $216K
Level Four Advisory Services, LLC 0.01% New 828 $214K
Sound View Wealth Advisors Group, LLC 0.02% Reduce -58.4% 824 $213K
Aviso Financial Inc. 0.01% Reduce -7.1% 823 $213K
Capital City Trust Co. 0.06% Reduce -8.4% 818 $211K
Nemes Rush Group LLC 0.03% Reduce -20.8% 811 $210K
M. Kulyk & Associates, LLC 0.05% Reduce -8.2% 809 $209K
Wells Trecaso Financial Group, LLC 0.07% No change 800 $207K
Advance Capital Management, Inc. 0.01% No change 800 $207K
Howe & Rusling Inc. 0.02% Add +4.9% 794 $205K
Foguth Wealth Management, LLC. 0.05% Reduce -3.9% 785 $203K
Busey Bank 0.01% Reduce -0.3% 785 $203K
Icon Wealth Advisors, LLC 0.02% No change 782 $202K
Panagora Asset Management Inc. 0.00% No change 782 $202K
Sagespring Wealth Partners, LLC 0.01% New 781 $202K
Center for Financial Planning, Inc. 0.03% Reduce -11.5% 767 $198K
City State Bank 0.06% No change 730 $189K
Hills Bank & Trust Co 0.01% No change 717 $185K
Cary Street Partners Financial LLC 0.01% Reduce -3.0% 717 $185K
AdvisorNet Financial, Inc 0.01% Reduce -20.4% 709 $183K
JFS Wealth Advisors, LLC 0.01% Add +0.1% 702 $181K
Lindbrook Capital, LLC 0.02% Add +2.1% 687 $178K
Parkside Financial Bank & Trust 0.02% Add +10.3% 676 $175K
Armstrong Advisory Group, Inc. 0.01% No change 604 $173K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% Reduce -23.1% 664 $171K
CENTRAL TRUST Co 0.00% Reduce -1.8% 642 $166K
Whittier Trust Co. of Nevada Inc. 0.00% Add +7.9% 631 $163K
VSM Wealth Advisory, LLC 0.06% No change 623 $161K
CX Institutional 0.01% New 625 $161K
Hanson & Doremus Investment Management 0.02% Reduce -5.9% 608 $157K
EverSource Wealth Advisors, LLC 0.01% Add +6.3% 607 $157K
Battery Global Advisors, LLC 0.09% No change 598 $155K
NBT Bank, N.A. 0.01% Reduce -6.7% 595 $154K
Brown Brothers Harriman & Co. 0.00% Add +8.9% 589 $152K
Strengthening Families & Communities, LLC 0.09% Reduce -31.6% 544 $150K
Bayforest Capital Ltd 0.06% New 569 $147K
Capital A Wealth Management, LLC 0.15% Add +54.0% 553 $143K
Penserra Capital Management LLC 0.00% Reduce -32.2% 554 $142K
Rothschild Investment LLC 0.01% Reduce -0.7% 547 $141K
Banque de Luxembourg S.A. 0.08% No change 547 $141K
TFC Financial Management, Inc. 0.02% Add +0.2% 547 $141K
Tompkins Financial Corp. 0.01% No change 541 $140K
Smithfield Trust Co 0.01% No change 532 $138K
City Holding Co. 0.02% No change 520 $134K
Coastline Trust Co 0.02% No change 500 $129K
Valley National Advisers Inc. 0.02% Add +0.2% 461 $119K
Westpac Banking Corp. 0.01% Reduce -1.7% 454 $117K
S&T Bank 0.04% No change 450 $116K
CoreCap Advisors, LLC 0.01% Reduce -10.8% 440 $114K
Beacon Capital Management, LLC 0.02% Add +0.5% 433 $112K
Sound Income Strategies, LLC 0.01% New 414 $107K
Annis Gardner Whiting Capital Advisors, LLC 0.04% Reduce -1.4% 411 $106K
Thompson Investment Management, Inc. 0.02% No change 400 $103K
Maj Invest Holding A/S 0.00% No change 400 $103K
Sunbelt Securities, Inc. 0.01% Reduce -43.3% 394 $102K
Eq Wealth Advisors, LLC 0.08% New 393 $102K
Crews Bank & Trust 0.02% Reduce -14.0% 374 $97K
J.Safra Asset Management Corp 0.01% Reduce -50.0% 370 $96K
Arax Advisory Partners 0.01% Add +85.3% 367 $95K
Navigoe, LLC 0.08% No change 353 $91K
First Command Advisory Services, Inc. 0.00% No change 343 $89K
Covestor Ltd 0.06% Add +360.8% 341 $88K
DiNuzzo Private Wealth, Inc. 0.01% Add +0.3% 330 $85K
Cromwell Holdings LLC 0.05% Add +1.9% 329 $85K
Larson Financial Group LLC 0.00% Reduce -60.3% 327 $84K
Murphy & Mullick Capital Management Corp 0.08% No change 311 $80K
WASHINGTON TRUST Co 0.00% Reduce -87.9% 300 $78K
Bell Investment Advisors, Inc 0.01% Add +1.4% 298 $77K
eCIO, Inc. 0.03% — 293 $76K
Sentry Investment Management LLC 0.05% Reduce -22.9% 329 $75K
1620 Investment Advisors, Inc. 0.06% No change 287 $74K
Asset Dedication, LLC 0.01% Reduce -20.8% 286 $74K
Keener Financial Planning LLC 0.05% No change 278 $71K
Country Trust Bank 0.00% No change 274 $71K
Oakworth Capital, Inc. 0.00% No change 267 $69K
Versant Capital Management, Inc 0.01% No change 262 $68K
FNY Investment Advisers, LLC 0.04% New 262 $67K
Hazlett, Burt & Watson, Inc. 0.03% No change 249 $65K
New England Capital Financial Advisors LLC 0.03% No change 250 $65K
Wellington Shields Capital Management, LLC 0.01% No change 250 $65K
Lowe Wealth Advisors, LLC 0.03% No change 248 $64K
Aster Capital Management (DIFC) Ltd 0.01% New 222 $64K
Independence Bank of Kentucky 0.01% No change 240 $62K
Spire Wealth Management 0.00% Add +6.7% 240 $62K
CVA Family Office, LLC 0.01% Reduce -9.3% 234 $60K
Breakwater Investment Management 0.02% No change 226 $58K
Tobam 0.02% Reduce -33.5% 222 $57K
Wealth Preservation Advisors, LLC 0.04% — 214 $55K
Zions Bancorporation, National Association 0.00% — 214 $55K
Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0.03% New 210 $54K
Hemington Wealth Management 0.01% Add +4.0% 207 $53K
Quent Capital, LLC 0.01% Reduce -7.3% 202 $52K
Advantage Trust Co 0.03% No change 200 $52K
Brown, Lisle/Cummings, Inc. 0.01% No change 200 $52K
Continuum Advisory, LLC 0.01% Reduce -17.4% 190 $49K
Tsfg, LLC 0.01% No change 191 $49K
Rogco, LP 0.02% Reduce -7.8% 189 $49K
Prestige Wealth Management Group LLC 0.01% Reduce -87.6% 188 $49K
Aventura Private Wealth, LLC 0.02% No change 183 $47K
Motco 0.01% No change 182 $47K
Asset Planning,Inc 0.04% No change 173 $45K
ORG Partners LLC 0.01% Reduce -19.8% 170 $44K
Cary Street Partners Investment Advisory LLC 0.02% Add +59.6% 166 $43K
Accredited Wealth Management, LLC 0.04% No change 165 $43K
Cooksen Wealth, LLC 0.04% New 130 $38K
Laurel Wealth Advisors LLC 0.01% No change 141 $36K
Godsey & Gibb, Inc. 0.00% No change 140 $36K
2UniFi Bank 0.02% No change 120 $34K
Flagship Wealth Advisors, LLC 0.01% No change 133 $34K
Vega Investment Solutions 0.01% New 130 $34K
Strategic Investment Solutions, Inc. 0.01% No change 129 $33K
GeoWealth Management, LLC 0.00% Reduce -55.4% 127 $33K
Parvin Asset Management, LLC 0.04% No change 125 $32K
Deseret Mutual Benefit Administrators 0.02% No change 125 $32K
IAG Wealth Partners, LLC 0.01% No change 124 $32K
IMA Advisory Services, Inc. 0.00% New 124 $32K
Financial Gravity Asset Management, Inc. 0.01% — 120 $31K
Sachetta, LLC 0.01% Reduce -3.3% 118 $31K
Darwin Wealth Management, LLC 0.01% No change 105 $30K
Financial Perspectives, Inc 0.01% No change 112 $29K
Pinnacle Financial Partners Inc 0.00% No change 100 $29K
Chilton Capital Management LLC 0.00% Reduce -90.0% 102 $26K
Citizens National Bank Trust Department 0.01% New 100 $26K
Community Bank, N.A. 0.00% No change 100 $26K
Knights of Columbus Asset Advisors LLC 0.00% No change 100 $26K
First United Bank & Trust 0.01% No change 96 $25K
First Horizon Advisors, Inc. 0.00% Add +1.1% 94 $24K
MV Capital Management, Inc. 0.00% Add +5.6% 94 $24K
Sierra Ocean, LLC 0.02% Add +200.0% 93 $24K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 90 $23K
Grove Bank & Trust 0.00% No change 84 $22K
Quarry LP 0.01% New 83 $21K
Glen Eagle Advisors, LLC 0.00% No change 81 $21K
Birchbrook, Inc. 0.01% Reduce -20.0% 80 $21K
Edmond DE Rothschild Holding S.A. 0.00% No change 80 $21K
Fairscale Capital, LLC 0.02% No change 79 $20K
SBI Securities Co., Ltd. 0.00% Reduce -35.5% 78 $20K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 77 $20K
West Branch Capital LLC 0.01% No change 75 $19K
Pinnacle Bancorp, Inc. 0.01% No change 74 $19K
Bruce G. Allen Investments, LLC 0.01% Reduce -13.3% 72 $19K
Rise Advisors, LLC 0.01% Reduce -5.3% 72 $19K
New Millennium Group LLC 0.01% No change 71 $18K
GPS Wealth Strategies Group, LLC 0.00% Reduce -17.4% 71 $18K
N.E.W. Advisory Services LLC 0.00% New 71 $18K
CNB Bank 0.01% No change 70 $18K
Ameriflex Group, Inc. 0.01% Add +40.0% 70 $18K
Essex Investment Management Co. LLC 0.00% No change 70 $18K
Capital Advisors, Ltd. LLC 0.00% Reduce -9.2% 69 $18K
Riverview Trust Co 0.02% Reduce -4.2% 69 $18K
Morse Asset Management, Inc 0.00% Reduce -97.8% 68 $18K
WealthCollab, LLC 0.01% No change 64 $17K
Game Plan Financial Advisors, LLC 0.01% No change 64 $17K
Foster Dykema Cabot & Partners, LLC 0.00% New 64 $17K
Investors Research Corp 0.00% Add +231.6% 63 $16K
Delta Asset Management LLC 0.00% No change 63 $16K
Rosenberg Matthew Hamilton 0.00% No change 62 $16K
GW&K Investment Management, LLC 0.00% Add +14.8% 62 $16K
Manchester Capital Management LLC 0.00% Add +34.1% 59 $15K
West Paces Advisors Inc. 0.00% No change 58 $15K
Albion Financial Group 0.00% No change 57 $15K
Indiana Trust & Investment Management Co 0.01% No change 53 $14K
Wolff Wiese Magana LLC 0.01% No change 51 $13K
Pittenger & Anderson Inc. 0.00% No change 51 $13K
Geneos Wealth Management Inc. 0.00% Add +21.4% 51 $13K
Transamerica Financial Advisors, LLC 0.00% Add +65.5% 48 $13K
Mascoma Wealth Management LLC 0.00% No change 50 $13K
Semmax Financial Advisors Inc. 0.00% No change 44 $13K
Richardson Financial Services Inc. 0.01% No change 48 $12K
Avalon Trust Co 0.00% New 46 $12K
Iron Horse Wealth Management, LLC 0.00% No change 45 $12K
Arlington Trust Co LLC 0.00% No change 45 $12K
Saudi Central Bank 0.06% New 44 $11K
Meeder Asset Management Inc. 0.00% Reduce -35.3% 44 $11K
Orion Capital Management LLC 0.00% Add +100.0% 40 $10K
Kestra Investment Management, LLC 0.00% Reduce -27.8% 39 $10K
Paladin Advisory Group, LLC 0.01% Reduce -50.0% 37 $10K
NewSquare Capital LLC 0.00% Add +33.3% 36 $9K
Bogart Wealth, LLC 0.00% Add +5.9% 36 $9K
Archer Investment Corp 0.00% Add +3.1% 33 $8K
Marshall & Sterling Wealth Advisors Inc. 0.01% Reduce -98.3% 32 $8K
WPG Advisers, LLC 0.01% Add +19.2% 31 $8K
Fortitude Family Office, LLC 0.00% No change 31 $8K
Ogorek Anthony Joseph /NY/ 0.00% New 32 $8K
Kiker Wealth Management, LLC 0.01% New 30 $8K
Gen-Wealth Partners Inc 0.00% No change 30 $8K
Financial Management Professionals, Inc. 0.00% Reduce -23.1% 30 $8K
Compass Financial Services Inc 0.00% No change 30 $8K
Whipplewood Advisors, LLC 0.00% Add +81.0% 38 $7K
Dunhill Financial, LLC 0.00% Reduce -6.5% 29 $7K
Millstone Evans Group, LLC 0.00% No change 28 $7K
Raffa Wealth Management, LLC 0.00% No change 25 $6K
Capital Analysts, LLC 0.00% No change 22 $6K
Webster Bank, N. A. 0.00% No change 23 $6K
United Community Bank 0.00% New 22 $6K
Harbor Investment Advisory, LLC 0.00% No change 22 $6K
Blume Capital Management, Inc. 0.00% New 21 $5K
Boyd Watterson Asset Management LLC 0.00% No change 20 $5K
Private Wealth Management Group, LLC 0.00% No change 19 $5K
Creative Financial Designs Inc. 0.00% Add +90.0% 19 $5K
West Oak Capital, LLC 0.00% No change 18 $5K
Activest Wealth Management 0.00% Add +1700.0% 18 $5K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 17 $4K
Binnacle Investments Inc 0.00% — 17 $4K
Global Financial Private Client, LLC 0.00% Add +112.5% 17 $4K
Mowery & Schoenfeld Wealth Management, LLC 0.01% Reduce -11.1% 16 $4K
Maryland Capital Advisors Inc. 0.00% No change 16 $4K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 16 $4K
Avion Wealth 0.00% No change 16 $4K
Truvestments Capital LLC 0.00% New 15 $4K
Sittner & Nelson, LLC 0.00% No change 14 $4K
Fairman Group, LLC 0.00% No change 12 $3K
Abound Wealth Management 0.00% Reduce -23.5% 13 $3K
Ridgewood Investments LLC 0.00% No change 13 $3K
Jackson, Grant Investment Advisers, Inc. 0.00% No change 12 $3K
SJS Investment Consulting Inc. 0.00% No change 12 $3K
Medallion Wealth Advisors, LLC 0.00% No change 10 $3K
Hughes Financial Services, LLC 0.00% New 10 $3K
Atala Financial Inc 0.00% No change 10 $3K
True Wealth Design, LLC 0.00% Add +66.7% 10 $3K
Rossby Financial, LCC 0.00% New 10 $2K
Bernard Wealth Management Corp. 0.00% New 9 $2K
Salem Investment Counselors Inc. 0.00% Reduce -10.0% 9 $2K
Caldwell Sutter Capital, Inc. 0.00% No change 9 $2K
Transce3nd, LLC 0.00% No change 9 $2K
Carolinas Wealth Consulting LLC 0.00% Reduce -10.0% 9 $2K
Cornerstone Planning Group LLC 0.00% Add +125.0% 9 $2K
WealthTrak Capital Management LLC 0.00% No change 8 $2K
Core Alternative Capital 0.00% No change 8 $2K
Hexagon Capital Partners LLC 0.00% Reduce -33.3% 8 $2K
Promus Capital, LLC 0.00% No change 7 $2K
Clark Wealth Partners 0.00% No change 7 $2K
Dogwood Wealth Management LLC 0.00% New 7 $2K
Highline Wealth Partners LLC 0.00% Add +75.0% 7 $2K
Anchor Investment Management, LLC 0.00% No change 7 $2K
HHM Wealth Advisors, LLC 0.00% No change 7 $2K
Hollencrest Capital Management 0.00% No change 7 $2K
Plato Investment Management Ltd 0.00% No change 6 $2K
Trifecta Capital Advisors, LLC 0.00% No change 6 $2K
Tortoise Investment Management, LLC 0.00% No change 6 $2K
Greenline Partners, LLC 0.00% New 6 $2K
St Germain D J Co. Inc. 0.00% Reduce -97.7% 6 $2K
Cape Investment Advisory, Inc. 0.00% No change 5 $1K
Bare Financial Services, Inc 0.00% New 5 $1K
Fairway Wealth LLC 0.00% No change 5 $1K
Nvwm, LLC 0.00% Add +100.0% 4 $1K
CBIZ Investment Advisory Services, LLC 0.00% New 4 $1K
Hantz Financial Services, Inc. 0.00% Add +25.0% 5 $1K
Principia Wealth Advisory, LLC 0.00% Add +33.3% 4 $970
Winnacle Wealth LLC 0.00% Add +33.3% 4 $911
Rialto Wealth Management, LLC 0.00% New 3 $776
Crewe Advisors LLC 0.00% New 3 $776
Halbert Hargrove Global Advisors, LLC 0.00% New 3 $776
Nova Wealth Management, Inc. 0.00% No change 3 $775
Hara Capital LLC 0.00% No change 3 $775
Rakuten Securities, Inc. 0.00% Reduce -25.0% 3 $775
Bay Harbor Wealth Management, LLC 0.00% New 3 $775
Parkworth Wealth Management, Inc. 0.00% No change 2 $517
Aspect Partners, LLC 0.00% Reduce -75.0% 2 $517
Cherry Tree Wealth Management, LLC 0.00% No change 2 $517
PEAK6 LLC 0.00% New 2 $507
Bear Mountain Capital, Inc. 0.00% New 2 $500
Cedar Mountain Advisors, LLC 0.00% No change 1 $262
American Capital Advisory, LLC 0.00% New 1 $259
Chesapeake Asset Management LLC 0.00% No change 1 $258
Stonebridge Financial Group, LLC 0.00% Reduce -91.7% 1 $258

"% of holder's portfolio" is ROK's weight in each manager's 13F, not the share of Rockwell Automation Inc. the manager owns.