Ross StoresROST

13F holders, Q1 2024 (March 31)
1,020holders
11famous investors
$146.40avg. 13F price*

At the end of Q1 2024, 1,020 institutions reported holding Ross Stores Inc. (ROST) in their 13F filings. The largest holders were Vanguard Group Inc. ($4.2B), BlackRock Inc. ($3.9B) and T. Rowe Price Associates Inc. ($2.6B). 11 famous investors held it, including David E. Shaw (0.6% of D. E. Shaw & Co.'s portfolio), Steve Cohen (0.2% of Point72 Asset Management's portfolio) and Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio).

Company
Ross Stores Inc.
Sector
Consumer Discretionary
CUSIP
778296103
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions108$251.6M
Exits57$104.6M

Ownership 1,020 holders

Vanguard Group Inc. 0.08% Add +1.2% 28,916,192 $4.2B
BlackRock Inc. 0.09% Reduce -2.9% 26,590,710 $3.9B
T. Rowe Price Associates Inc. 0.32% Reduce -4.3% 17,919,862 $2.6B
State Street Corp. 0.09% Reduce -3.9% 14,041,724 $2.1B
Primecap Management Co. 1.17% Reduce -0.9% 10,712,924 $1.6B
JPMorgan Chase & Co. 0.11% Reduce -6.0% 8,660,225 $1.3B
Geode Capital Management, LLC 0.11% Add +2.5% 8,025,882 $1.2B
FMR LLC 0.07% Reduce -18.1% 6,741,655 $989.4M
Goldman Sachs Group Inc. 0.18% Reduce -4.4% 5,972,778 $876.6M
Bank of America Corp. 0.09% Add +10.1% 5,918,503 $868.6M
T. Rowe Price Investment Management, Inc. 0.50% Add +8.8% 5,547,840 $814.2M
Massachusetts Financial Services Co. 0.21% Add +1.3% 4,798,204 $704.2M
Franklin Resources Inc. 0.21% Reduce -7.8% 4,547,881 $667.4M
Morgan Stanley 0.05% Add +0.1% 4,546,298 $667.2M
Norges Bank 0.10% Add +9.9% 4,153,382 $609.6M
Amundi 0.25% Add +6.9% 4,405,324 $585.6M
Marshfield Associates 11.70% Add +0.0% 3,887,862 $570.6M
Northern Trust Corp. 0.08% Reduce -5.3% 3,267,997 $479.6M
Wellington Management Group LLP 0.08% Reduce -31.2% 3,248,277 $476.7M
D. E. Shaw & Co. 0.63% Add +48.6% 3,122,208 $458.2M
Bank of New York Mellon Corp 0.09% Add +2.6% 3,085,590 $452.8M
Victory Capital Management Inc. 0.43% Reduce -26.1% 2,963,358 $434.9M
Invesco Ltd. 0.09% Add +21.9% 2,913,916 $427.6M
EdgePoint Investment Group Inc. 3.36% Reduce -23.0% 2,867,114 $420.8M
Dimensional Fund Advisors LP 0.09% Reduce -5.8% 2,145,146 $314.8M
Qube Research & Technologies Ltd 0.57% Add +190.8% 2,136,282 $313.5M
Boston Partners 0.37% Add +3.4% 2,131,529 $312.8M
Legal & General Group Plc 0.08% Reduce -4.7% 2,004,699 $294.2M
Royal Bank of Canada 0.07% Reduce -13.3% 1,966,710 $288.6M
Charles Schwab Investment Management Inc. 0.06% Add +1.1% 1,859,285 $272.9M
First Eagle Investment Management, LLC 0.61% Add +0.1% 1,817,554 $266.7M
Kayne Anderson Rudnick Investment Management LLC 0.62% Add +15.3% 1,810,174 $265.7M
Barclays PLC 0.11% Reduce -29.6% 1,703,199 $250.0M
Voya Investment Management LLC 0.27% Reduce -11.9% 1,642,303 $240.7M
Fenimore Asset Management Inc 5.08% Reduce -0.5% 1,638,445 $240.5M
1832 Asset Management L.P. 0.43% Reduce -6.9% 1,617,010 $237.3M
Alkeon Capital Management LLC 1.30% No change 1,614,483 $236.9M
First Trust Advisors LP 0.24% Reduce -8.7% 1,604,301 $235.4M
Parnassus Investments, LLC 0.50% Reduce -26.3% 1,578,867 $231.7M
Principal Financial Group Inc. 0.12% Reduce -0.6% 1,419,666 $208.4M
Los Angeles Capital Management LLC 0.71% Add +38.0% 1,416,666 $207.9M
Millennium Management 0.18% Add +591.9% 1,363,919 $200.2M
Eagle Asset Management Inc. 1.00% Add +7.6% 1,360,903 $197.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.07% Reduce -2.0% 1,337,616 $196.3M
Envestnet Asset Management Inc. 0.07% Add +0.2% 1,315,617 $193.1M
Burgundy Asset Management Ltd. 1.97% Reduce -12.8% 1,299,831 $190.8M
Coho Partners, Ltd. 4.68% Reduce -24.9% 1,299,477 $190.7M
Madison Asset Management, LLC 2.04% Add +13.0% 1,127,868 $165.5M
Arrowstreet Capital, Limited Partnership 0.14% Add +176.7% 1,065,179 $156.3M
UBS Group AG 0.05% Add +6.6% 1,026,144 $150.6M
Ameriprise Financial Inc. 0.04% Reduce -1.6% 1,014,308 $148.9M
Swiss National Bank 0.10% Reduce -4.8% 1,008,200 $148.0M
Alliancebernstein L.P. 0.05% Reduce -7.7% 1,006,612 $147.7M
Holocene Advisors, LP 0.55% Reduce -22.7% 1,005,503 $147.6M
Nuveen Asset Management, LLC 0.04% Reduce -9.5% 966,619 $141.9M
American Century Companies Inc. 0.09% Reduce -6.2% 942,969 $138.4M
Squarepoint Ops LLC 0.55% Add +116.2% 906,734 $133.1M
Wells Fargo & Company 0.03% Reduce -1.6% 899,191 $132.0M
Sumitomo Mitsui Trust Group, Inc. 0.08% Reduce -1.1% 827,060 $121.4M
National Pension Service 0.14% Add +1.2% 792,050 $116.2M
AQR Capital Management 0.20% Add +104.5% 791,385 $116.1M
Nordea Investment Management AB 0.14% Reduce -15.9% 778,646 $114.8M
Two Sigma Investments, LP 0.28% Add +835.5% 758,252 $111.3M
Deutsche Bank AG 0.05% Reduce -4.4% 758,042 $111.3M
Man Group plc 0.30% Add +30.2% 743,976 $109.2M
Rhumbline Advisers 0.10% Reduce -0.6% 743,014 $109.0M
Boston Trust Walden Corp 0.77% Reduce -13.1% 735,111 $107.9M
Westfield Capital Management Co. LP 0.56% Reduce -2.2% 721,370 $105.9M
HSBC Holdings PLC 0.07% Add +38.0% 713,289 $104.7M
LGT Capital Partners LTD. 3.22% Reduce -22.8% 702,355 $103.1M
Lord, Abbett & Co. LLC 0.32% Reduce -6.9% 677,942 $99.5M
Bristol John W & Co. Inc. 1.60% Reduce -0.1% 638,606 $93.7M
TimesSquare Capital Management, LLC 1.34% Reduce -0.6% 627,880 $92.1M
Glenmede Trust Co. NA 0.44% Reduce -22.7% 602,929 $88.5M
California Public Employees Retirement System 0.06% Reduce -4.1% 600,444 $88.1M
Renaissance Technologies 0.14% Add +4.8% 598,000 $87.8M
DekaBank Deutsche Girozentrale 0.16% Reduce -1.2% 596,656 $87.5M
Bank of Montreal 0.03% Add +3.3% 583,072 $85.6M
TD Asset Management Inc 0.07% Add +8.1% 547,710 $80.4M
Canoe Financial LP 1.30% Reduce -4.2% 538,749 $79.1M
California State Teachers Retirement System 0.10% Reduce -0.1% 526,913 $77.3M
Samlyn Capital, LLC 1.34% Add +31.3% 523,537 $76.8M
Point72 Asset Management 0.22% New 507,001 $74.4M
Two Sigma Advisers, LP 0.17% Add +4897.0% 499,700 $73.3M
Junto Capital Management LP 1.58% Reduce -6.2% 486,829 $71.4M
Canada Pension Plan Investment Board 0.07% Add +140.2% 464,062 $68.1M
BNP Paribas Financial Markets 0.08% Add +81.8% 454,095 $66.6M
Mitsubishi UFJ Asset Management Co., Ltd. 0.09% Add +16.6% 439,525 $64.5M
Frontier Capital Management Co. LLC 0.60% Reduce -7.6% 434,385 $63.8M
CIBC Private Wealth Group LLC 0.12% Add +0.1% 433,114 $62.8M
Natixis Advisors, LLC 0.14% Add +9.9% 428,090 $62.8M
Sather Financial Group Inc 4.46% Reduce -0.0% 423,648 $62.2M
Cubist Systematic Strategies, LLC 0.65% Add +123.4% 387,346 $56.8M
Citigroup Inc. 0.06% Reduce -33.6% 373,068 $54.8M
ProShare Advisors LLC 0.14% Add +20.9% 371,133 $54.5M
Lazard Freres Gestion S.A.S. 1.34% Reduce -14.9% 388,160 $54.0M
Credit Suisse AG/ 0.05% Reduce -1.3% 362,917 $53.3M
Bessemer Group Inc. 0.10% Reduce -36.6% 362,117 $53.1M
PNC Financial Services Group, Inc. 0.04% Reduce -2.0% 354,347 $52.0M
Neuberger Berman Group LLC 0.04% Add +17.3% 353,933 $51.9M
Voloridge Investment Management, LLC 0.19% New 352,338 $51.7M
CANADA LIFE ASSURANCE Co 0.10% Add +2.9% 350,375 $51.5M
Summitry LLC 2.61% Add +1.7% 338,305 $49.6M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.05% Reduce -0.2% 316,965 $46.5M
Sei Investments Co. 0.07% Reduce -2.5% 305,167 $44.8M
Dundas Partners LLP 3.45% Reduce -2.8% 298,958 $43.9M
Empire Life Investments Inc. 2.67% Reduce -3.0% 296,199 $43.5M
Raymond James & Associates 0.03% Reduce -4.2% 289,618 $42.5M
Macquarie Group Ltd. 0.05% Add +9.0% 289,497 $42.5M
New York State Teachers Retirement System 0.09% Reduce -3.3% 288,814 $42.4M
Teacher Retirement System of Texas 0.26% Add +7.9% 282,725 $41.5M
Clearbridge Investments, LLC 0.03% Reduce -55.9% 280,947 $41.2M
Toronto Dominion Bank 0.06% Add +21.4% 279,223 $41.0M
State Board of Administration of Florida Retirement System 0.09% Add +2.9% 381,729 $40.5M
Osterweis Capital Management Inc. 2.67% Reduce -0.8% 270,901 $39.8M
Manufacturers Life Insurance Company, The 0.04% Reduce -10.2% 270,553 $39.7M
Nexus Investment Management ULC 3.78% Add +0.1% 267,030 $39.2M
Adage Capital Partners Gp, L.L.C. 0.07% Add +61.7% 260,186 $38.2M
National Bank of Canada 0.06% Reduce -47.3% 279,064 $37.2M
Russell Investments Group, Ltd. 0.06% Reduce -15.7% 245,327 $36.0M
Nomura Asset Management Co. Ltd. 0.13% Add +0.2% 242,128 $35.5M
Mirae Asset Global Investments Co., Ltd. 0.08% Reduce -6.5% 313,544 $35.4M
Prudential Financial Inc. 0.05% Reduce -10.5% 238,951 $35.1M
Ensign Peak Advisors, Inc 0.06% Reduce -33.0% 238,308 $35.0M
Allianz Asset Management GmbH 0.06% Reduce -13.0% 234,744 $34.5M
New York State Common Retirement Fund 0.05% Reduce -10.3% 233,223 $34.2M
ING Groep NV 0.22% Add +78.3% 221,972 $32.6M
Jennison Associates LLC 0.02% Reduce -6.6% 219,733 $32.2M
Beacon Investment Advisory Services, Inc. 1.36% Reduce -1.6% 214,359 $31.5M
Steadfast Capital Management LP 0.71% Add +1242.7% 213,487 $31.3M
Korea Investment CORP 0.08% Add +0.6% 207,620 $30.5M
Mitsubishi UFJ Trust & Banking Corp 0.07% Reduce -11.6% 198,264 $29.1M
State of New Jersey Common Pension Fund D 0.08% No change 191,159 $28.1M
Schonfeld Strategic Advisors LLC 0.22% Add +36.1% 189,935 $27.9M
State of Wisconsin Investment Board 0.07% Reduce -0.3% 187,682 $27.5M
Chevy Chase Trust Holdings, LLC 0.09% Reduce -1.4% 187,421 $27.5M
Worldquant Millennium Advisors LLC 0.33% New 183,190 $26.9M
SG Americas Securities, LLC 0.14% Add +914.0% 181,935 $26.7M
AXA S.A. 0.08% Reduce -6.6% 180,364 $26.5M
Allspring Global Investments Holdings, LLC 0.04% Reduce -2.9% 179,102 $26.3M
Tocqueville Asset Management L.P. 0.42% Reduce -4.5% 176,724 $25.9M
Jane Street Group, LLC 0.03% Add +265.1% 169,489 $24.9M
Federated Hermes, Inc. 0.06% Add +2.5% 168,998 $24.8M
Handelsbanken Fonder AB 0.10% Add +3.6% 164,872 $24.2M
Corient Private Wealth LP 0.04% Add +2.9% 162,780 $23.7M
Danske Bank A/S 0.07% — 159,735 $23.4M
Treasurer of the State of North Carolina 0.10% Reduce -0.9% 156,579 $23.0M
Citadel Advisors 0.02% Reduce -45.5% 154,051 $22.6M
State of Tennessee, Department of Treasury 0.08% Reduce -18.3% 151,022 $22.2M
Truist Financial Corp. 0.03% Reduce -12.6% 149,689 $22.0M
Trexquant Investment LP 0.43% Reduce -12.2% 147,186 $21.6M
Royal London Asset Management Ltd. 0.05% Reduce -1.2% 146,010 $21.4M
Cibc World Markets Corp. 0.14% Reduce -34.9% 145,939 $21.4M
UniSuper Management Pty Ltd 0.20% Add +5.7% 145,598 $21.4M
Pictet Asset Management Holding SA 0.02% Reduce -5.3% 144,452 $21.2M
Andra AP-fonden 0.37% New 143,000 $21.0M
Valley Wealth Managers, Inc. 1.58% Reduce -4.4% 142,513 $20.9M
Robeco Institutional Asset Management B.V. 0.04% Add +205.4% 140,834 $20.7M
Aberdeen Group plc 0.04% Reduce -2.7% 140,109 $20.6M
Meeder Asset Management Inc. 1.28% Add +61.3% 138,242 $20.3M
Stifel Financial Corp. 0.02% Add +3.2% 137,779 $20.2M
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.20% Reduce -0.5% 149,569 $20.0M
CI Investments Inc. 0.08% Add +2857.0% 135,343 $19.9M
Balyasny Asset Management L.P. 0.05% Reduce -10.0% 133,328 $19.6M
Azimuth Capital Investment Management LLC 0.80% Add +0.8% 131,562 $19.3M
Federation des caisses Desjardins du Quebec 0.14% Add +2.1% 130,228 $19.1M
Asset Management One Co., Ltd. 0.07% Reduce -4.6% 130,116 $19.1M
Public Employees Retirement System of Ohio 0.07% Reduce -10.3% 128,949 $18.9M
LPL Financial LLC 0.01% Add +18.4% 128,608 $18.9M
PYA Waltman Capital, LLC 6.96% Reduce -0.8% 127,762 $18.8M
Scout Investments, Inc. 0.46% Add +15.9% 127,682 $18.5M
Assenagon Asset Management S.A. 0.05% Reduce -54.4% 125,617 $18.4M
Armistice Capital, LLC 0.48% Reduce -0.9% 123,542 $18.1M
JLB & Associates Inc. 2.41% Reduce -1.4% 123,482 $18.1M
Raymond James Financial Services Advisors, Inc. 0.03% Add +18.2% 123,043 $18.1M
Comerica Bank 0.08% Reduce -3.3% 123,005 $18.1M
Susquehanna International Group, LLP 0.03% Reduce -26.6% 122,466 $18.0M
Cinctive Capital Management LP 0.92% Add +746.5% 122,122 $17.9M
American International Group, Inc. 0.06% Reduce -1.9% 122,108 $17.9M
Teachers Retirement System of the State of Kentucky 0.16% Reduce -10.8% 122,025 $17.9M
Bayberry Capital Partners LP 4.82% Add +21.0% 121,000 $17.8M
Walleye Capital LLC 0.21% Reduce -55.4% 119,172 $17.5M
Advisors Capital Management, LLC 0.32% Add +1.9% 117,860 $17.3M
Rafferty Asset Management, LLC 0.06% Add +2.6% 116,795 $17.1M
Destination Wealth Management 0.56% Reduce -1.2% 114,317 $16.8M
Aviva PLC 0.06% Add +2.6% 113,123 $16.6M
Tudor Investment Corporation 0.20% Add +1017.5% 112,366 $16.5M
Resona Asset Management Co.,Ltd. 0.10% — 112,247 $16.5M
Copeland Capital Management, LLC 0.29% Add +8.0% 110,045 $16.2M
Tredje AP-fonden 0.17% Reduce -12.9% 110,000 $16.1M
Swedbank AB 0.02% Add +0.9% 109,910 $16.1M
Natixis 0.09% Add +25.0% 109,309 $16.0M
Banco Bilbao Vizcaya Argentaria, S.A. 0.18% Reduce -2.2% 109,178 $16.0M
Brown Advisory Inc. 0.02% Add +0.6% 108,860 $16.0M
Twinbeech Capital LP 0.32% Reduce -86.5% 104,396 $15.3M
Stephens Investment Management Group LLC 0.20% Add +2.6% 102,251 $15.0M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.04% Reduce -9.6% 100,249 $14.7M
North Point Portfolio Managers Corp. 2.47% Reduce -2.2% 99,564 $14.6M
CIBC Asset Management Inc 0.05% Add +5.2% 99,423 $14.6M
Guggenheim Capital LLC 0.10% Reduce -27.5% 97,562 $14.3M
Arizona State Retirement System 0.10% Add +1.4% 96,612 $14.2M
Payden & Rygel Investment Group 0.96% — 96,300 $14.1M
Payden & Rygel 0.96% Add +0.4% 96,300 $14.1M
Calamos Advisors LLC 0.10% Reduce -2.5% 95,616 $14.0M
Nisa Investment Advisors, LLC 0.09% Reduce -6.1% 94,625 $13.9M
Flossbach Von Storch SE 0.06% Reduce -10.6% 94,494 $13.9M
Oak Ridge Investments LLC 1.38% Add +4.5% 93,448 $13.7M
Candlestick Capital Management LP 0.45% Reduce -82.2% 92,336 $13.6M
State of Michigan Retirement System 0.07% Reduce -0.5% 92,256 $13.5M
MetLife Investment Management, LLC 0.09% Reduce -3.8% 91,456 $13.4M
Fuller & Thaler Asset Management, Inc. 0.06% Reduce -5.9% 91,147 $13.4M
FIL Ltd 0.01% Add +72.8% 90,963 $13.3M
KBC Group NV 0.04% Reduce -8.1% 90,895 $13.3M
Farmers & Merchants Investments Inc. 0.45% Reduce -1.1% 90,714 $13.3M
Jump Financial, LLC 0.35% Add +61.7% 87,005 $12.8M
Point72 (DIFC) Ltd 0.98% — 86,848 $12.7M
iA Global Asset Management Inc. 0.26% Reduce -30.8% 86,370 $12.7M
Artemis Investment Management LLP 0.16% Reduce -42.4% 86,039 $12.6M
Acadian Asset Management LLC 0.04% Reduce -64.6% 85,993 $12.6M
Engineers Gate Manager LP 0.33% Reduce -49.5% 85,186 $12.5M
QV Investors Inc. 1.06% Reduce -8.8% 83,180 $12.2M
Varma Mutual Pension Insurance Co 0.10% Add +140.8% 82,600 $12.1M
Ossiam 0.21% Add +1450.3% 82,524 $12.1M
Shellback Capital, LP 0.79% No change 80,000 $11.7M
Xponance LLC 0.12% Add +5.0% 79,527 $11.7M
Nicola Wealth Management LTD. 1.13% Reduce -53.7% 79,300 $11.6M
Teca Partners, LP 7.38% Reduce -4.0% 79,192 $11.6M
Quantbot Technologies LP 0.64% Add +1354.7% 77,301 $11.3M
Pathstone Holdings, LLC 0.05% Add +76.4% 76,787 $11.3M
Verition Fund Management LLC 0.12% Reduce -47.1% 75,431 $11.1M
Prio Wealth Limited Partnership 0.32% Add +16.4% 74,351 $10.9M
Retirement Systems of Alabama 0.04% Reduce -0.4% 74,308 $10.9M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.07% Reduce -0.3% 73,908 $10.8M
Lazard Asset Management LLC 0.01% Add +216.2% 72,808 $10.7M
Amalgamated Bank 0.09% Reduce -15.6% 72,247 $10.6M
Hendershot Investments Inc. 1.49% Add +3.1% 70,786 $10.4M
Texas Permanent School Fund Corp. 0.08% Reduce -0.5% 69,610 $10.2M
Forsta Ap-Fonden 0.09% Add +11.5% 68,729 $10.1M
Skandinaviska Enskilda Banken AB (publ) 0.05% Reduce -3.0% 68,057 $10.0M
US Bancorp \de 0.01% Reduce -22.5% 67,645 $9.9M
IFM Investors Pty Ltd 0.11% Reduce -1.2% 67,085 $9.8M
Manhattan West Asset Management, LLC 2.33% Reduce -9.8% 66,150 $9.7M
Healthcare of Ontario Pension Plan Trust Fund 0.03% Reduce -56.7% 64,467 $9.5M
Janus Henderson Group PLC 0.01% Add +42.1% 63,105 $9.3M
Hudson Bay Capital Management LP 0.09% Reduce -48.4% 62,742 $9.2M
Bridgewater Associates 0.05% Add +2.7% 62,731 $9.2M
Teza Capital Management LLC 1.21% Add +2107.0% 62,084 $9.1M
Wealth Enhancement Advisory Services, LLC 0.02% Add +6.4% 61,269 $9.0M
Pinebridge Investments, L.P. 0.07% Add +128.7% 60,527 $8.9M
Nissay Asset Management Corp. /Japan 0.06% Add +30.3% 59,530 $8.7M
Hahn Capital Management LLC 5.22% Reduce -36.9% 59,429 $8.7M
Czech National Bank 0.11% Reduce -0.1% 59,236 $8.7M
Zacks Investment Management 0.09% Add +14.3% 59,091 $8.7M
Cerity Partners LLC 0.02% Add +41.0% 60,909 $8.6M
Achmea Investment Management B.V. 0.16% No change 58,361 $8.6M
Utah Retirement Systems 0.10% Reduce -1.4% 57,369 $8.4M
Pacer Advisors, Inc. 0.02% Add +22.3% 56,655 $8.3M
Financiere des Professionnels - Fonds d'investissement inc. 0.67% No change 56,221 $8.3M
Crossmark Global Holdings, Inc. 0.16% Add +0.7% 55,569 $8.2M
Schroder Investment Management Group 0.01% Reduce -15.6% 55,259 $8.1M
ExodusPoint Capital Management, LP 0.10% New 54,987 $8.1M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.03% Reduce -8.2% 54,605 $8.0M
Thrivent Financial for Lutherans 0.02% Add +10.2% 54,260 $8.0M
Creative Planning 0.01% Add +5.3% 54,185 $8.0M
OMERS ADMINISTRATION Corp 0.09% Reduce -24.6% 53,964 $7.9M
DNB Asset Management AS 0.04% Reduce -19.4% 53,816 $7.9M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.09% Reduce -0.2% 53,409 $7.8M
APG Asset Management N.V. 0.01% Add +342.1% 56,603 $7.7M
Daiwa Securities Group Inc. 0.04% Add +10.0% 51,959 $7.6M
Walled Lake Planning & Wealth Management, LLC 3.04% Reduce -1.4% 50,469 $7.4M
Cresset Asset Management, LLC 0.04% Add +49.6% 50,301 $7.4M
Illinois Municipal Retirement Fund 0.11% No change 49,514 $7.3M
Yousif Capital Management, LLC 0.08% Reduce -5.1% 49,192 $7.2M
Willis Investment Counsel 0.50% Add +0.2% 49,141 $7.2M
Court Place Advisors, LLC 2.31% Reduce -3.9% 48,838 $7.2M
Townsquare Capital LLC 0.10% Add +13.0% 48,707 $7.1M
Kwmg, LLC 0.78% Reduce -0.8% 48,575 $7.1M
Mackenzie Financial Corp. 0.01% Add +4.2% 48,483 $7.1M
TD Waterhouse Canada Inc. 0.05% Add +22.3% 41,935 $7.1M
M&T Bank Corp 0.02% Reduce -10.8% 48,231 $7.1M
Foyston, Gordon & Payne Inc 1.69% Reduce -24.3% 47,870 $7.0M
Mariner, LLC 0.01% Reduce -0.3% 47,657 $7.0M
Nomura Holdings Inc. 0.06% Add +595.6% 47,539 $7.0M
Public Employees Retirement Association of Colorado 0.03% Reduce -4.9% 47,337 $6.9M
Ziegler Capital Management, LLC 0.26% Add +22.5% 46,519 $6.8M
State of Alaska, Department of Revenue 0.08% Reduce -7.7% 46,513 $6.8M
Regions Financial Corp. 0.05% Add +1.7% 46,461 $6.8M
New York Life Investment Management LLC 0.07% Reduce -4.2% 46,158 $6.8M
Louisiana State Employees Retirement System 0.13% Reduce -3.0% 46,000 $6.8M
Aquatic Capital Management LLC 0.22% Reduce -69.8% 45,900 $6.7M
Van Leeuwen & Company, LLC 3.36% Reduce -1.8% 45,197 $6.6M
Vontobel Holding Ltd. 0.05% Reduce -23.6% 44,789 $6.6M
Mutual of America Capital Management LLC 0.07% Reduce -2.6% 44,169 $6.5M
Graham Capital Management, L.P. 0.33% Reduce -66.8% 43,104 $6.3M
D.A. Davidson & Co. 0.06% Add +4.9% 42,905 $6.3M
Shelton Capital Management 0.18% Add +1.5% 42,328 $6.2M
Cetera Investment Advisers 0.01% Add +271.0% 42,194 $6.2M
Bank of Nova Scotia 0.01% Reduce -89.7% 42,186 $6.2M
Panagora Asset Management Inc. 0.03% Add +67.4% 41,966 $6.2M
Walleye Trading LLC 0.10% Add +11.5% 41,538 $6.1M
Van Eck Associates Corp. 0.01% Add +20.9% 41,013 $6.0M
Rheos Capital Works Inc. 0.29% No change 41,000 $6.0M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.04% Add +3.4% 40,322 $5.9M
Interval Partners, LP 0.22% Reduce -63.4% 40,000 $5.9M
Janney Montgomery Scott LLC 0.02% Add +1.5% 37,077 $5.4M
Diversify Advisory Services, LLC 0.32% — 37,108 $5.4M
Boston Financial Mangement LLC 0.17% Reduce -0.9% 36,665 $5.4M
Prescott Group Capital Management, L.L.C. 0.84% No change 35,814 $5.3M
Abn Amro Investment Solutions 0.09% Reduce -18.4% 35,791 $5.3M
First Financial Bank - Trust Division 0.50% Add +62.4% 35,320 $5.2M
Mitchell Capital Management Co. 0.99% Add +0.8% 35,242 $5.2M
Lighthouse Investment Partners, LLC 0.30% No change 35,000 $5.1M
Slow Capital, Inc. 0.81% Add +1.1% 34,485 $5.1M
Mechanics Bank Trust Department 0.74% Reduce -0.6% 34,179 $5.0M
NatWest Group plc 1.91% New 33,782 $5.0M
Storebrand Asset Management As 0.02% Add +12.0% 33,240 $4.9M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.06% Add +8.2% 33,002 $4.8M
Profund Advisors LLC 0.19% Reduce -2.1% 32,723 $4.8M
Lawson Kroeker Investment Management Inc. 0.90% Reduce -1.0% 32,461 $4.8M
KCM Investment Advisors LLC 0.18% Add +4.0% 32,269 $4.7M
Pearl River Capital, LLC 0.73% New 31,594 $4.6M
Commerce Bank 0.03% Reduce -2.2% 31,483 $4.6M
Berkeley, Inc 2.77% Reduce -6.5% 31,191 $4.6M
GS Investments, Inc. 2.20% Add +0.0% 31,074 $4.6M
O'shaughnessy Asset Management, LLC 0.05% Add +19.3% 30,919 $4.5M
Magnetar Financial LLC 0.12% New 30,381 $4.5M
Tower Research Capital LLC (TRC) 0.11% Reduce -57.9% 30,105 $4.4M
Crown Advisors Management, Inc. 2.67% No change 30,000 $4.4M
Captrust Financial Advisors 0.02% Reduce -20.4% 29,759 $4.4M
Elo Mutual Pension Insurance Co 0.10% Reduce -0.4% 29,435 $4.3M
Dynamic Technology Lab Private Ltd 0.46% Add +68.9% 29,204 $4.3M
Oregon Public Employees Retirement Fund 0.08% Add +9.1% 28,804 $4.2M
Vanguard Personalized Indexing Management, LLC 0.09% Add +15.8% 28,616 $4.2M
MML Investors Services, LLC 0.02% Reduce -12.6% 28,597 $4.2M
Gulf International Bank (UK) Ltd 0.10% Add +0.6% 28,107 $4.1M
Fiduciary Trust Co 0.06% Reduce -0.0% 27,753 $4.1M
Aigen Investment Management, LP 0.88% Add +58.0% 27,452 $4.0M
Wealthfront Advisers LLC 0.01% Reduce -2.2% 27,159 $4.0M
Signet Financial Management, LLC 0.55% Add +2.0% 27,052 $4.0M
Lecap Asset Management Ltd. 0.82% Add +84.0% 26,753 $3.9M
First Hawaiian Bank 0.12% Reduce -0.5% 26,348 $3.9M
Crystal Rock Capital Management 2.22% Reduce -7.0% 25,950 $3.8M
Abacus FCF Advisors LLC 0.95% Add +35.5% 25,817 $3.8M
Rockefeller Capital Management L.P. 0.01% Add +32.0% 25,648 $3.8M
Kentucky Retirement Systems 0.11% Reduce -5.6% 25,567 $3.8M
Silvercrest Asset Management Group LLC 0.03% Reduce -3.7% 25,381 $3.7M
Palisade Asset Management, LLC 0.36% Reduce -0.4% 25,335 $3.7M
Weiss Asset Management LP 0.22% New 25,300 $3.7M
Gotham Asset Management 0.05% Add +426.3% 24,418 $3.6M
Tidal Investments LLC 0.06% Add +135.2% 24,233 $3.6M
Anderson Hoagland & Co. 0.40% Add +1.3% 25,716 $3.6M
Vinva Investment Management Ltd 0.20% Add +0.7% 24,159 $3.5M
Y-Intercept (Hong Kong) Ltd 0.27% New 23,999 $3.5M
NovaPoint Capital, LLC 1.23% Reduce -10.4% 23,822 $3.5M
BI Asset Management Fondsmaeglerselskab A/S 0.07% Add +133.4% 23,595 $3.5M
Maryland State Retirement & Pension System 0.07% No change 26,133 $3.5M
HighTower Advisors, LLC 0.01% Reduce -13.4% 23,231 $3.4M
Atom Investors LP 0.41% Add +16.3% 22,141 $3.2M
Advisors Asset Management, Inc. 0.06% Add +14.1% 21,927 $3.2M
Osaic Holdings, Inc. 0.01% Reduce -61.4% 21,801 $3.2M
Hartford Investment Management Co. 0.11% Reduce -4.6% 21,765 $3.2M
Chartwell Investment Partners, LLC 0.11% New 21,682 $3.2M
Entropy Technologies, LP 0.34% New 21,664 $3.2M
QRG Capital Management, Inc. 0.04% Add +91.9% 21,579 $3.2M
Centerstone Investors, LLC 2.43% No change 21,465 $3.2M
Pitcairn Co. 0.20% Add +1.0% 21,358 $3.1M
Qsemble Capital Management, LP 0.68% Add +813.0% 21,055 $3.1M
Ontario Teachers Pension Plan Board 0.03% Add +8.8% 21,001 $3.1M
Cibc World Market Inc. 0.01% Reduce -77.8% 20,014 $2.9M
Parcion Private Wealth LLC 0.26% No change 19,997 $2.9M
Burney Co./ 0.11% Reduce -1.7% 19,916 $2.9M
Blair William & Co. 0.01% Add +0.2% 19,891 $2.9M
Securian Asset Management, Inc. 0.09% Reduce -7.4% 19,829 $2.9M
Synovus Financial Corp. 0.04% Reduce -0.8% 19,782 $2.9M
Chase Investment Counsel Corp. 1.06% Reduce -0.2% 19,446 $2.9M
Candriam S.C.A. 0.02% Add +7.3% 19,256 $2.8M
Credit Agricole S A 0.05% Add +118.1% 20,895 $2.8M
Fisher Asset Management 0.00% Reduce -19.2% 18,686 $2.7M
NEOS Investment Management LLC 0.17% Add +19.0% 18,466 $2.7M
ICW Investment Advisors LLC 1.20% Add +0.3% 18,407 $2.7M
Atria Investments, Inc 0.04% Reduce -8.0% 18,310 $2.7M
Bryn Mawr Trust Advisors, LLC 0.15% Reduce -22.1% 18,145 $2.7M
Commonwealth Equity Services, LLC 0.00% Reduce -61.1% 17,826 $2.6M
Cornerstone Advisors, LLC 0.11% No change 17,800 $2.6M
Cypress Capital Group 0.31% Reduce -2.9% 17,700 $2.6M
AlphaQuest LLC 0.45% Add +133.0% 17,666 $2.6M
HBK Sorce Advisory LLC 0.09% Reduce -14.3% 17,330 $2.5M
Coldstream Capital Management Inc. 0.06% Add +12.9% 17,160 $2.5M
New Mexico Educational Retirement Board 0.09% Reduce -3.9% 17,090 $2.5M
Benjamin F. Edwards & Company, Inc. 0.05% Add +16.7% 17,034 $2.5M
Westport Asset Management Inc. 1.25% No change 17,000 $2.5M
CoreCap Advisors, LLC 0.13% Add +646.6% 16,970 $2.5M
Azzad Asset Management Inc. 0.29% Add +0.7% 16,955 $2.5M
Siemens Fonds Invest GmbH 0.19% Reduce -1.3% 16,683 $2.4M
Two Sigma Securities, LLC 0.12% Add +55.7% 16,609 $2.4M
Mercer Global Advisors Inc. 0.01% Add +147.3% 16,535 $2.4M
GTS Securities LLC 0.07% New 16,373 $2.4M
Central Pacific Bank - Trust Division 0.31% — 16,532 $2.4M
Centiva Capital, LP 0.15% Add +979.2% 16,210 $2.4M
Park Avenue Securities LLC 0.03% Add +5.6% 16,109 $2.4M
Apollon Wealth Management, LLC 0.07% Add +1.5% 15,665 $2.3M
Boothbay Fund Management, LLC 0.07% Reduce -13.8% 15,652 $2.3M
Quantinno Capital Management LP 0.05% Add +73.4% 15,602 $2.3M
Somerset Trust Co 0.93% Reduce -1.9% 15,518 $2.3M
Eukles Asset Management 0.99% Add +3.7% 15,438 $2.3M
Polar Asset Management Partners Inc. 0.08% Reduce -60.2% 15,400 $2.3M
Legato Capital Management LLC 0.27% No change 15,215 $2.2M
Sompo Asset Management Co., Ltd. 0.36% Reduce -18.4% 14,922 $2.2M
Swiss Life Asset Management Ltd 0.03% Reduce -75.8% 14,614 $2.1M
SkyView Investment Advisors, LLC 0.40% Add +12.6% 14,565 $2.1M
Headlands Technologies LLC 0.51% Add +51.4% 14,558 $2.1M
B. Metzler seel. Sohn & Co. AG 0.02% Add +16.7% 14,552 $2.1M
Nebula Research & Development LLC 0.46% Add +329.9% 14,536 $2.1M
Cullen/Frost Bankers, Inc. 0.03% No change 14,525 $2.1M
Savant Capital, LLC 0.02% Add +131.2% 14,517 $2.1M
Ethic Inc. 0.05% Add +16.3% 14,448 $2.1M
Ilmarinen Mutual Pension Insurance Co 0.03% Reduce -45.9% 14,446 $2.1M
Lummis Asset Management, LP 2.83% Reduce -32.8% 14,389 $2.1M
Norinchukin Bank, The 0.06% Reduce -2.5% 14,388 $2.1M
Scotia Capital Inc. 0.01% Add +20.2% 14,103 $2.1M
Joel Isaacson & Co., LLC 0.11% No change 13,964 $2.0M
Metis Global Partners, LLC 0.07% Reduce -1.0% 13,930 $2.0M
OneDigital Investment Advisors LLC 0.03% Add +19.9% 13,909 $2.0M
Huntington National Bank 0.02% Reduce -6.5% 13,853 $2.0M
Hennion & Walsh Asset Management, Inc. 0.11% Add +13.9% 13,825 $2.0M
Robertson Stephens Wealth Management, LLC 0.11% Add +0.4% 13,798 $2.0M
Bradley Foster & Sargent Inc. 0.04% No change 13,741 $2.0M
USS Investment Management Ltd 0.02% No change 13,600 $2.0M
Metropolitan Life Insurance Co 0.09% Reduce -1.5% 13,578 $2.0M
Kingsview Wealth Management, LLC 0.05% Add +539.1% 13,505 $2.0M
Ameritas Investment Partners, Inc. 0.07% Reduce -1.4% 13,400 $2.0M
LMR Partners LLP 0.07% New 13,360 $2.0M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -2.8% 13,330 $2.0M
Orion Porfolio Solutions, LLC 0.02% Reduce -8.4% 13,323 $2.0M
Orion Portfolio Solutions, LLC 0.02% Reduce -8.4% 13,323 $2.0M
Sciencast Management LP 1.18% Add +17.3% 13,221 $1.9M
Mirador Capital Partners LP 0.36% Add +0.3% 12,963 $1.9M
Roundview Capital LLC 0.15% Add +1.0% 12,864 $1.9M
NewEdge Advisors, LLC 0.02% Reduce -1.6% 12,781 $1.9M
USA Financial Formulas 0.30% Add +44.0% 12,688 $1.9M
Glenview Trust Co 0.04% Reduce -11.9% 12,671 $1.9M
Laird Norton Wetherby Wealth Management, LLC 0.09% Reduce -0.6% 12,583 $1.8M
Greenfield Seitz Capital Management, LLC 0.69% Reduce -3.9% 12,556 $1.8M
Ieq Capital, LLC 0.03% Add +6.5% 12,540 $1.8M
Empirical Finance, LLC 0.11% Add +3.4% 12,534 $1.8M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -3.9% 12,355 $1.8M
Kestra Advisory Services, LLC 0.01% Add +5.3% 12,282 $1.8M
Rakuten Investment Management, Inc. 0.01% Add +1365.5% 12,281 $1.8M
Anchor Capital Advisors LLC 0.05% Reduce -0.5% 12,274 $1.8M
AllGen Financial Advisors, Inc. 0.73% Reduce -13.5% 12,253 $1.8M
SouthState Bank Corp 0.14% Reduce -2.2% 12,237 $1.8M
Stevens Capital Management LP 0.35% Add +17.5% 12,211 $1.8M
Great Lakes Advisors, LLC 0.02% Reduce -0.2% 12,107 $1.8M
Fox Run Management, L.L.C. 0.38% New 12,086 $1.8M
Machina Capital S.A.S. 0.93% New 12,005 $1.8M
Legacy Wealth Asset Management, LLC 0.48% Reduce -1.3% 11,753 $1.7M
Dividend Assets Capital, LLC 0.36% Add +0.7% 11,496 $1.7M
Daiichi Life Insurance Co., Ltd. 0.04% No change 11,378 $1.7M
IFG Advisory, LLC 0.12% Reduce -0.2% 11,351 $1.7M
Tokio Marine Asset Management Co. Ltd. 0.08% Add +33.8% 11,250 $1.7M
Brevan Howard Capital Management LP 0.16% Add +113.3% 11,193 $1.6M
Tealwood Asset Management Inc. 0.74% Add +1.1% 11,143 $1.6M
United Services Automobile Association 0.04% No change 11,119 $1.6M
Kentucky Retirement Systems Insurance Trust Fund 0.11% Reduce -7.9% 11,110 $1.6M
Principal Securities, Inc. 0.05% Reduce -5.8% 10,971 $1.6M
Inceptionr LLC 0.41% New 10,961 $1.6M
Legacy Advisors, LLC 0.20% Reduce -51.4% 10,900 $1.6M
Arkadios Wealth Advisors 0.12% Reduce -2.2% 10,875 $1.6M
Degroof Petercam Asset Management 0.02% Reduce -12.2% 10,800 $1.6M
Formidable Asset Management, LLC 0.26% Reduce -2.9% 10,725 $1.6M
Ostrum Asset Management 0.12% No change 10,719 $1.6M
Eastern Bank 0.07% No change 10,700 $1.6M
Northwestern Mutual Investment Management Company, LLC 0.04% Reduce -0.3% 10,683 $1.6M
iSAM Funds (UK) Ltd 0.89% Reduce -2.8% 10,561 $1.5M
Capstone Investment Advisors, LLC 0.05% Reduce -34.8% 10,331 $1.5M
Mission Creek Capital Partners, Inc. 0.39% Add +2.3% 10,310 $1.5M
Raymond James Trust N.A. 0.04% Reduce -5.3% 10,288 $1.5M
STRS Ohio 0.01% New 10,257 $1.5M
Perpetual Ltd 0.01% New 10,108 $1.5M
Axq Capital, LP 0.35% Add +6.4% 10,000 $1.5M
Empowered Funds, LLC 0.03% Add +15.7% 9,962 $1.5M
Harvest Fund Management Co., Ltd 0.13% Add +233.1% 9,913 $1.5M
Praxis Investment Management Inc. 0.10% No change 9,900 $1.5M
New Insight Wealth Advisors 0.90% No change 9,842 $1.4M
Integrated Wealth Concepts LLC 0.02% Add +4.0% 9,824 $1.4M
Cwm, LLC 0.01% Add +27.6% 9,814 $1.4M
Main Street Financial Solutions, LLC 0.15% Reduce -0.3% 9,807 $1.4M
United Capital Financial Advisors, LLC 0.01% Reduce -9.3% 9,719 $1.4M
Private Advisor Group, LLC 0.01% Add +2.4% 9,417 $1.4M
Mountain Pacific Investment Advisers LLC 0.08% No change 9,400 $1.4M
First Trust Direct Indexing L.P. 0.10% Add +11.7% 9,386 $1.4M
Griffin Asset Management, Inc. 0.16% Reduce -0.5% 9,331 $1.4M
Balefire, LLC 0.48% Add +75.3% 9,037 $1.3M
Fifth Third Bancorp 0.01% Add +1.0% 9,029 $1.3M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -1.2% 8,963 $1.3M
HRT Financial LP 0.01% New 8,914 $1.3M
Moors & Cabot, Inc. 0.07% Add +15.0% 8,902 $1.3M
Diversified Trust Co. 0.04% Add +0.0% 8,896 $1.3M
Tiaa Trust, National Association 0.00% Reduce -0.3% 8,890 $1.3M
Groupama Asset Managment 0.02% Reduce -3.5% 13,651 $1.3M
Westpac Banking Corp. 0.10% New 8,753 $1.3M
Mirabella Financial Services LLP 0.09% New 8,698 $1.3M
Caxton Associates LP 0.09% Add +67.7% 8,537 $1.3M
J.W. Cole Advisors, Inc. 0.06% Add +0.0% 8,493 $1.2M
Kestra Private Wealth Services, LLC 0.03% Add +1.4% 8,390 $1.2M
Evoke Wealth, LLC 0.04% New 8,290 $1.2M
AXS Investments LLC 0.29% Reduce -21.7% 8,288 $1.2M
Cullinan Associates Inc. 0.07% Reduce -22.1% 8,267 $1.2M
Jefferies Financial Group Inc. 0.03% Reduce -2.1% 8,200 $1.2M
Bath Savings Trust Co 0.13% Reduce -0.3% 8,198 $1.2M
Moloney Securities Asset Management, LLC 0.18% Add +8.2% 8,108 $1.2M
Versor Investments LP 0.24% Reduce -12.5% 8,031 $1.2M
Belmont Capital, LLC 0.32% No change 7,940 $1.2M
Ipswich Investment Management Co., Inc. 0.27% No change 7,935 $1.2M
Lido Advisors, LLC 0.01% Reduce -20.3% 7,931 $1.2M
HTLF Bank 0.13% No change 7,902 $1.2M
Rowlandmiller & Partners.adv 0.24% Add +0.8% 7,831 $1.1M
Alberta Investment Management Corp 0.01% No change 7,800 $1.1M
Public Sector Pension Investment Board 0.01% Reduce -3.7% 7,753 $1.1M
NavPoint Financial, Inc. 0.98% No change 7,676 $1.1M
Sage Rhino Capital LLC 0.26% Reduce -4.2% 7,639 $1.1M
Louisbourg Investments Inc. 0.31% Reduce -0.3% 9,975 $1.1M
Kensington Investment Counsel, LLC 0.51% No change 7,602 $1.1M
St Germain D J Co. Inc. 0.05% No change 7,536 $1.1M
Parisi Gray Wealth Management 0.41% No change 7,399 $1.1M
Ballentine Partners, LLC 0.02% Add +1.9% 7,397 $1.1M
Triangle Securities Wealth Management 0.31% Reduce -8.1% 7,358 $1.1M
Seelaus Asset Management LLC 1.10% Add +2.9% 7,330 $1.1M
Castleview Partners, LLC 0.59% Add +5.2% 7,251 $1.1M
Compass Ion Advisors, LLC 0.15% Reduce -49.0% 7,113 $1.0M
Congress Park Capital LLC 0.46% Reduce -5.7% 7,100 $1.0M
Nicholas Investment Partners, LP 0.12% Add +45.5% 6,988 $1.0M
Avantax Advisory Services, Inc. 0.01% Reduce -9.9% 6,958 $1.0M
Plato Investment Management Ltd 0.10% Add +37844.4% 6,830 $1.0M
Crew Capital Management, Ltd 0.79% Add +171.1% 6,639 $974K
GLOBALT Investments LLC / GA 0.04% Reduce -2.2% 6,581 $966K
Choreo, LLC 0.02% Add +9.3% 6,547 $961K
Cumberland Partners Ltd 0.07% New 6,500 $954K
Horizon Investments, LLC 0.02% Add +0.6% 6,468 $949K
Wahed Invest LLC 0.22% Add +12.8% 6,466 $949K
Peachtree Investment Partners, LLC 0.38% Reduce -28.3% 6,450 $947K
Wendell David Associates Inc. 0.10% No change 6,430 $944K
ABLE Financial Group, LLC 0.37% Reduce -2.4% 6,385 $937K
Point72 Asia (Singapore) Pte. Ltd. 0.24% New 6,357 $933K
MQS Management LLC 0.53% New 6,356 $933K
Assetmark, Inc. 0.00% Reduce -29.0% 6,340 $930K
Klingman & Associates, LLC 0.07% No change 6,319 $927K
Northwest & Ethical Investments L.P. 0.03% New 6,267 $920K
SpiderRock Advisors, LLC 0.03% — 6,353 $917K
Focus Partners Wealth 0.01% Add +13.4% 6,214 $912K
Sherbrooke Park Advisers LLC 0.18% New 6,198 $910K
EP Wealth Advisors, LLC 0.01% Reduce -48.8% 6,145 $902K
First National Bank of Hutchinson 0.60% Reduce -1.0% 6,078 $892K
Wilkinson Global Asset Management LLC 0.06% No change 6,015 $883K
Vectors Research Management, LLC 0.25% No change 6,000 $881K
Courier Capital LLC 0.06% No change 6,000 $881K
Bleakley Financial Group, LLC 0.03% Add +8.9% 5,986 $878K
Circle Wealth Management, LLC 0.02% Add +20.3% 5,984 $878K
Simplicity Wealth,LLC 0.02% New 5,983 $878K
CENTRAL TRUST Co 0.02% Add +0.1% 5,972 $876K
Linden Thomas Advisory Services, LLC 0.14% Add +6.6% 5,948 $873K
Vestcor Inc 0.03% Reduce -18.5% 5,938 $871K
Bokf, NA 0.02% Reduce -26.5% 5,959 $865K
Oak Thistle LLC 0.77% New 5,883 $863K
Parallel Advisors, LLC 0.02% Add +4.1% 5,842 $857K
Signaturefd, LLC 0.02% Add +3.0% 5,825 $855K
Sirios Capital Management L P 0.16% New 5,709 $838K
Schwartz Investment Counsel Inc. 0.03% No change 5,700 $837K
STF Management LP 0.36% Reduce -1.5% 5,646 $829K
Gladstone Institutional Advisory LLC 0.05% Reduce -2.5% 5,624 $825K
Pallas Capital Advisors LLC 0.03% New 5,620 $825K
DAVENPORT & Co LLC 0.01% Reduce -6.6% 5,610 $823K
Meeder Advisory Services, Inc. 0.08% Add +6.1% 5,585 $820K
Baird Financial Group, Inc. 0.00% Add +1.1% 5,576 $818K
Wilbanks Smith & Thomas Asset Management LLC 0.02% No change 5,540 $813K
Sunbelt Securities, Inc. 0.09% Reduce -0.6% 5,538 $813K
Rwa Wealth Partners, LLC 0.01% No change 5,508 $808K
Investment Management Corp of Ontario 0.02% Reduce -30.5% 5,467 $802K
B. Riley Wealth Advisors, Inc. 0.02% Add +6.9% 7,041 $795K
Capula Management Ltd 0.03% New 5,390 $791K
Railway Pension Investments Ltd 0.01% New 5,300 $778K
Lanark Financial, Inc. 0.07% Reduce -0.1% 5,294 $776K
American State Bank (Iowa) 0.52% Reduce -20.1% 5,278 $775K
Venturi Wealth Management, LLC 0.05% Add +0.4% 5,257 $772K
Blueshift Asset Management, LLC 0.40% Reduce -35.4% 5,254 $771K
Alpha Cubed Investments, LLC 0.04% Reduce -8.7% 5,242 $769K
Western Financial Corp 0.47% Reduce -7.3% 5,227 $767K
Wedbush Securities Inc. 0.03% Add +3.6% 5,224 $767K
Greenleaf Trust 0.01% Add +1.0% 5,184 $761K
Schechter Investment Advisors, LLC 0.06% Add +5.1% 5,147 $755K
Atria Wealth Solutions, Inc. 0.01% Reduce -0.7% 5,097 $750K
Sequoia Financial Advisors, LLC 0.01% Reduce -69.8% 4,992 $733K
NorthRock Partners, LLC 0.03% Add +2.4% 4,950 $728K
Renaissance Group LLC 0.03% Reduce -4.0% 4,937 $725K
Vantage Consulting Group Inc 0.46% Reduce -8.0% 4,891 $718K
UMB Bank, n.a. 0.01% Reduce -4.3% 4,862 $714K
Wolverine Trading, LLC 0.01% Reduce -43.7% 4,845 $711K
ODonnell Financial Services, LLC 0.32% No change 4,800 $704K
Vident Advisory, LLC 0.01% Reduce -95.2% 4,793 $703K
Focus Partners Advisor Solutions, LLC 0.02% New 4,793 $703K
Emfo, LLC 0.64% No change 4,750 $697K
Resonant Capital Advisors, LLC 0.06% Add +2.1% 4,745 $696K
Baader Bank Aktiengesellschaft 0.06% Reduce -0.6% 4,700 $690K
Meiji Yasuda Asset Management Co Ltd. 0.03% Add +22.2% 4,684 $687K
Performance Wealth Partners, LLC 0.03% No change 4,678 $687K
Prime Capital Investment Advisors, LLC 0.01% Reduce -13.8% 4,646 $682K
Mutual Advisors, LLC 0.02% Add +1.3% 4,628 $679K
Beacon Pointe Advisors, LLC 0.01% Add +3.9% 4,624 $679K
Marco Investment Management LLC 0.06% No change 4,600 $675K
Wedmont Private Capital 0.05% Add +2.6% 4,764 $667K
EHP Funds Inc. 0.46% Reduce -13.5% 4,500 $660K
NewEdge Wealth, LLC 0.01% Add +10.4% 5,143 $657K
Oxford Asset Management LLP 0.73% New 4,437 $651K
Merit Financial Group, LLC 0.02% Add +141.3% 4,908 $642K
AlphaMark Advisors, LLC 0.22% Add +0.8% 4,314 $633K
Jones Financial Companies LLLP 0.00% Add +285.9% 4,218 $619K
HighPoint Advisor Group LLC 0.04% Reduce -16.0% 4,634 $619K
Keybank National Association 0.00% Add +8.7% 4,209 $618K
Hillsdale Investment Management Inc. 0.05% Reduce -2.4% 4,100 $602K
Group One Trading LLC 0.02% New 4,039 $593K
Financial Counselors Inc. 0.01% Add +2.7% 4,032 $592K
Leo Wealth, LLC 0.06% Add +3.0% 4,070 $591K
Trust Asset Management LLC 0.05% No change 4,003 $587K
International Assets Investment Management, LLC 0.06% Add +0.5% 4,047 $587K
L. Roy Papp & Associates, LLP 0.07% No change 4,000 $587K
HB Wealth Management, LLC 0.01% Add +7.8% 3,986 $585K
Mission Wealth Management, LP 0.02% Reduce -6.0% 3,983 $585K
Saturna Capital Corp. 0.01% Reduce -77.7% 3,970 $583K
Radnor Capital Management, LLC 0.10% No change 3,920 $575K
Peapack Gladstone Financial Corp. 0.01% Reduce -15.6% 3,901 $573K
Great Valley Advisor Group, Inc. 0.02% Reduce -0.3% 3,833 $563K
TD Private Client Wealth LLC 0.02% Reduce -15.6% 3,834 $563K
KG Capital Management 0.22% Add +32.1% 3,778 $554K
Advisory Services Network, LLC 0.01% Reduce -17.8% 3,757 $551K
Grey Ledge Advisors, LLC 0.15% No change 3,750 $550K
Oppenheimer Asset Management Inc. 0.01% Reduce -10.2% 3,717 $546K
Clarius Group, LLC 0.04% Reduce -9.6% 3,709 $544K
Modera Wealth Management, LLC 0.01% Add +0.1% 3,704 $544K
Graypoint LLC 0.04% No change 3,704 $544K
Shell Asset Management Co. 0.02% Reduce -48.7% 3,739 $543K
Gsa Capital Partners LLP 0.04% New 3,646 $535K
Qtron Investments LLC 0.08% No change 3,616 $531K
Howe & Rusling Inc. 0.05% Add +37.9% 3,613 $530K
Hoylecohen, LLC 0.04% No change 3,597 $528K
Checchi Capital Advisers, LLC 0.04% Add +3.8% 3,587 $526K
FineMark National Bank & Trust 0.02% No change 3,585 $526K
Todd Asset Management LLC 0.01% No change 3,544 $520K
Cigna Investments Inc. 0.10% Reduce -2.6% 3,514 $516K
Petrus Trust Company, LTA 0.05% Add +14.8% 3,497 $513K
Intech Investment Management LLC 0.01% Add +36.6% 3,464 $508K
Argent Trust Co 0.02% Add +3.6% 3,459 $508K
Caprock Group, LLC 0.03% Add +0.4% 3,455 $507K
SVB Wealth LLC 0.01% Reduce -0.8% 3,440 $505K
West Bancorporation Inc. 0.33% No change 3,439 $505K
Weaver Consulting Group 0.19% No change 3,431 $504K
Prudential PLC 0.00% Reduce -71.1% 3,416 $501K
Spinnaker Trust 0.03% No change 3,400 $499K
Exchange Traded Concepts, LLC 0.01% Add +10.1% 3,372 $495K
Keel Point, LLC 0.05% Add +1.6% 3,365 $494K
Unique Wealth Strategies, LLC 0.24% Reduce -38.1% 3,354 $492K
ICICI Prudential Asset Management Co Ltd 0.06% Add +2.0% 3,352 $492K
Stablepoint Partners, LLC 0.10% No change 3,329 $489K
E Fund Management Co., Ltd. 0.03% Reduce -2.0% 3,325 $488K
Kathleen S. Wright Associates Inc. 0.23% No change 3,600 $487K
Bridgefront Capital, LLC 0.37% New 3,282 $482K
Knollwood Investment Advisory, LLC 0.09% No change 3,276 $481K
Steward Partners Investment Advisory, LLC 0.01% Add +0.3% 3,274 $481K
Contravisory Investment Management, Inc. 0.11% Reduce -0.3% 3,272 $480K
Fidelis Capital Partners, LLC 0.07% Reduce -0.2% 3,258 $478K
GMO 0.00% New 3,059 $449K
Symmetry Partners, LLC 0.03% No change 3,036 $446K
Banco Santander, S.A. 0.01% Add +9.3% 3,015 $442K
PGGM Investments 0.01% New 3,015 $442K
Kelly Lawrence W & Associates Inc. 0.10% Reduce -40.0% 3,000 $440K
Aerodigm Wealth, LLC 0.18% New 2,998 $440K
Buckingham Strategic Wealth, LLC 0.00% Add +0.1% 2,970 $436K
Voya Financial Advisors, Inc. 0.05% Reduce -14.9% 2,934 $432K
Canandaigua National Bank & Trust Co. 0.06% Reduce -3.0% 2,930 $430K
Dynasty Wealth Management, LLC 0.01% — 2,906 $426K
HM Payson & Co. 0.01% Reduce -19.1% 2,883 $423K
Pittenger & Anderson Inc. 0.02% Add +12.1% 2,875 $422K
Kintegral Advisory, LLC 0.04% Reduce -0.3% 2,856 $419K
Benjamin Edwards Inc. 0.08% Add +26.9% 2,832 $416K
Penobscot Investment Management Company, Inc. 0.04% Add +0.7% 2,805 $412K
Belpointe Asset Management LLC 0.03% No change 2,774 $407K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 2,766 $406K
Cary Street Partners Investment Advisory LLC 0.02% Add +15.1% 2,748 $403K
Hantz Financial Services, Inc. 0.01% Reduce -0.9% 2,741 $402K
Forte Capital LLC 0.05% Reduce -0.4% 2,700 $396K
Thomasville National Bank 0.03% No change 2,700 $396K
Advisors Preferred, LLC 0.07% Reduce -15.4% 2,689 $390K
Altfest L J & Co. Inc. 0.06% Reduce -1.7% 2,657 $390K
Venture Visionary Partners LLC 0.02% No change 2,651 $389K
Wilmington Savings Fund Society, FSB 0.01% — 2,650 $389K
Aptus Capital Advisors, LLC 0.01% Add +65.1% 2,628 $386K
West Wealth Group, LLC 0.14% No change 2,624 $385K
Ingalls & Snyder LLC 0.02% No change 2,624 $385K
Windward Capital Management Co. 0.03% New 2,618 $384K
Campbell & CO Investment Adviser LLC 0.03% New 2,602 $382K
Hourglass Capital, LLC 0.12% No change 2,600 $382K
Cedar Brook Financial Partners, LLC 0.08% Reduce -1.1% 2,593 $381K
JARISLOWSKY, FRASER Ltd 0.00% Reduce -9.6% 2,584 $379K
Quadrature Capital Ltd 0.01% Reduce -97.2% 2,584 $379K
Conning Inc. 0.01% Reduce -3.7% 2,581 $379K
Parkside Financial Bank & Trust 0.06% Add +5.2% 2,538 $372K
Gateway Investment Advisers LLC 0.00% Reduce -3.4% 2,533 $372K
CreativeOne Wealth, LLC 0.01% Add +69.8% 2,514 $369K
Highview Capital Management LLC 0.17% No change 2,500 $367K
Quadrant Capital Group LLC 0.03% Reduce -1.1% 2,495 $366K
Olympiad Research LP 0.24% New 2,493 $366K
MAI Capital Management 0.00% Add +39.6% 2,488 $365K
Waterloo Capital, L.P. 0.05% Add +70.5% 2,472 $363K
Snowden Capital Advisors LLC 0.01% Reduce -3.3% 2,463 $361K
Spire Wealth Management 0.01% Reduce -0.2% 2,459 $361K
NTV Asset Management LLC 0.05% No change 2,450 $360K
Prelude Capital Management, LLC 0.02% New 2,447 $359K
Lake Street Advisors Group, LLC 0.02% Add +1.7% 2,430 $357K
Fulton Bank, N.A. 0.01% Add +24.7% 2,416 $355K
Florida Trust Wealth Management Co 0.01% Add +1.2% 2,415 $354K
Kapitalo Investimentos Ltda 0.08% Add +43.9% 2,409 $354K
Summit Global Investments 0.03% No change 2,397 $352K
Alps Advisors Inc. 0.00% Reduce -11.6% 2,379 $349K
Freedom Investment Management, Inc. 0.03% Reduce -2.2% 2,365 $347K
Premier Path Wealth Partners, LLC 0.06% Add +14.0% 2,347 $344K
Harel Insurance Investments & Financial Services Ltd. 0.01% New 2,312 $339K
CX Institutional 0.02% Reduce -2.4% 2,285 $335K
Equitable Holdings, Inc. 0.00% Reduce -4.2% 2,278 $334K
Norden Group LLC 0.07% New 2,268 $333K
Hilltop Holdings Inc. 0.04% Add +1.3% 2,217 $325K
Cidel Asset Management Inc. 0.02% Reduce -8.1% 2,201 $323K
Stephens Inc. 0.01% Reduce -3.4% 2,200 $323K
Allworth Financial LP 0.00% Add +2.4% 2,183 $320K
Gibbs Wealth Management 0.18% — 2,182 $320K
Visionary Wealth Advisors 0.02% Add +0.1% 2,160 $317K
Optimum Investment Advisors 0.14% No change 2,150 $316K
Heartland Bank & Trust Co 0.18% Reduce -0.8% 2,135 $313K
SteelPeak Wealth, LLC 0.02% No change 2,125 $312K
Liberty Wealth Management LLC 0.06% No change 2,118 $311K
Quotient Wealth Partners, LLC 0.01% Add +17.1% 2,112 $310K
Union Heritage Capital, LLC 0.12% New 2,096 $308K
Quent Capital, LLC 0.04% Add +2.5% 2,089 $307K
American Trust 0.03% Reduce -3.9% 2,085 $306K
Oppenheimer & Co. Inc. 0.01% Reduce -7.4% 2,085 $306K
Alpha Family Trust 0.19% No change 2,085 $306K
PFC Capital Group, Inc. 0.16% No change 2,075 $304K
Cipher Capital LP 0.14% New 2,068 $304K
Wealth Alliance, LLC 0.04% Reduce -1.3% 2,067 $303K
Ramirez Asset Management, Inc. 0.06% No change 2,057 $302K
Tritonpoint Wealth, LLC 0.03% Add +1.6% 2,239 $301K
NorthCoast Asset Management LLC 0.00% Add +5.3% 2,034 $299K
Investment Advisory Services Inc. /TX 0.11% Add +0.3% 2,020 $296K
Beverly Hills Private Wealth, LLC 0.07% Reduce -1.0% 2,011 $295K
GAMMA Investing LLC 0.06% Add +18.8% 2,005 $294K
WINTON GROUP Ltd 0.02% Reduce -92.5% 2,002 $294K
S.A. Mason LLC 0.18% No change 2,000 $294K
Cornerstone Advisors Asset Management, LLC 0.10% No change 2,000 $294K
Cheviot Value Management, LLC 0.06% No change 2,000 $294K
Wellington Shields Capital Management, LLC 0.06% No change 2,000 $294K
Thompson Siegel & Walmsley LLC 0.00% Reduce -99.0% 1,994 $293K
Verdad Advisers, LP 0.32% New 1,996 $293K
Pathway Financial Advisors LLC 0.08% No change 1,995 $293K
Chaney Capital Management, Inc. 0.24% Reduce -9.9% 1,993 $292K
Portside Wealth Group, LLC 0.05% Add +21.3% 1,968 $289K
Taurus Asset Management, LLC 0.03% No change 1,964 $288K
State of Wyoming 0.05% Reduce -7.2% 1,955 $287K
Sound Income Strategies, LLC 0.02% No change 1,936 $284K
Howland Capital Management LLC 0.01% No change 1,931 $283K
Balentine LLC 0.01% Add +15.6% 1,923 $282K
XTX Topco Ltd 0.04% New 1,917 $281K
Waldron Private Wealth LLC 0.01% Add +0.8% 1,912 $281K
Colonial River Investments, LLC 0.16% Reduce -38.0% 1,884 $276K
Everhart Financial Group, Inc. 0.08% New 1,880 $276K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Add +0.1% 1,845 $271K
Wellington Wealth Strategies, LLC. 0.13% New 1,838 $270K
Lincoln National Corp. 0.00% Add +15.4% 1,821 $267K
RFG Advisory, LLC 0.01% New 1,820 $267K
Monument Capital Management 0.08% New 1,819 $267K
Level Four Advisory Services, LLC 0.01% No change 1,914 $265K
Vise Technologies, Inc. 0.05% Reduce -22.2% 1,799 $264K
Hutchens & Kramer Investment Management Group, LLC 0.16% Add +6.0% 1,815 $263K
Fort, L.P. 0.65% New 1,778 $261K
Cooper Financial Group 0.04% Reduce -0.1% 1,766 $259K
OVERSEA-CHINESE BANKING Corp Ltd 0.01% Add +5.3% 1,757 $258K
Everpar Advisors LLC 0.16% Reduce -48.4% 1,754 $257K
Paradigm Asset Management Co. LLC 0.07% Reduce -23.9% 1,750 $257K
Hemington Wealth Management 0.09% No change 1,726 $254K
Trust Point Inc. 0.02% No change 1,726 $253K
Rothschild Investment LLC 0.02% Reduce -5.8% 1,701 $250K
Atlas Private Wealth Management, LLC 0.10% Add +0.2% 1,683 $247K
Mosaic Financial Group, LLC 0.20% — 1,672 $245K
Ampfield Management, L.P. 0.17% No change 1,669 $245K
Private Capital Advisors, Inc. 0.03% New 1,665 $244K
Falcon Wealth Planning 0.04% Add +0.4% 1,650 $242K
Nations Financial Group Inc, /Ia/ 0.02% No change 1,650 $242K
Steph & Co. 0.08% Reduce -19.3% 1,648 $242K
Daymark Wealth Partners, LLC 0.01% Add +4.8% 1,646 $242K
Foster & Motley Inc. 0.02% Reduce -0.8% 1,645 $241K
V-Square Quantitative Management LLC 0.03% No change 1,624 $238K
Capital Wealth Planning, LLC 0.00% New 1,624 $238K
Dark Forest Capital Management LP 0.04% Reduce -14.7% 1,615 $237K
Private Portfolio Partners LLC 0.05% Reduce -20.1% 1,612 $237K
Summit Trail Advisors, LLC 0.01% New 1,611 $236K
Johnson Investment Counsel Inc. 0.00% Reduce -3.0% 1,605 $236K
Fiducient Advisors LLC 0.05% New 1,599 $235K
Whittier Trust Co. of Nevada Inc. 0.01% Add +6.7% 1,603 $235K
Arvest Trust Co. N A 0.01% Reduce -17.3% 1,593 $234K
Motco 0.01% No change 1,591 $233K
Perigon Wealth Management, LLC 0.01% Reduce -2.4% 1,583 $232K
Curi Capital, LLC 0.01% No change 1,573 $231K
Opal Wealth Advisors, LLC 0.08% Reduce -0.3% 1,566 $230K
Tobam 0.02% No change 1,556 $228K
Drive Wealth Management, LLC 0.06% New 1,540 $226K
Occidental Asset Management, LLC 0.04% New 1,537 $226K
Smith Group Asset Management, LLC 0.01% No change 1,530 $225K
China Universal Asset Management Co., Ltd. 0.03% Add +124.4% 1,519 $223K
Borer Denton & Associates, Inc. 0.08% No change 1,515 $222K
Evergreen Capital Management LLC 0.01% Add +3.1% 1,512 $222K
Gries Financial LLC 0.04% New 1,502 $220K
Valeo Financial Advisors, LLC 0.01% Reduce -0.7% 1,634 $217K
Claro Advisors Inc. 0.04% Add +1.3% 1,468 $215K
Avestar Capital, LLC 0.02% New 1,449 $213K
Chicago Partners Investment Group LLC 0.01% Add +6.9% 1,600 $213K
Monterey Private Wealth, Inc. 0.09% New 1,444 $212K
Sit Investment Associates Inc. 0.00% Reduce -5.6% 1,425 $209K
Pinnacle Wealth Planning Services, Inc. 0.03% New 1,414 $208K
Smith Anglin Financial, LLC 0.02% New 1,412 $207K
FirstPurpose Wealth LLC 0.08% Reduce -2.7% 1,497 $207K
Smithfield Trust Co 0.01% No change 1,405 $207K
Mustard Seed Financial, LLC 0.20% New 1,400 $205K
Silverlake Wealth Management LLC 0.10% New 1,400 $205K
Xcel Wealth Management, LLC 0.06% New 1,400 $205K
Catalyst Funds Management Pty Ltd 0.06% — 1,400 $205K
Legacy Financial Advisors, Inc. 0.04% New 1,400 $205K
Topel & Distasi Wealth Management, LLC 0.09% New 1,399 $205K
Petix & Botte Co 0.05% New 1,399 $205K
Capital Market Strategies LLC 0.16% Reduce -34.9% 1,398 $205K
CM Wealth Advisors LLC 0.06% New 1,550 $204K
Forum Financial Management, LP 0.00% Reduce -4.3% 1,387 $204K
Baker Tilly Wealth Management, LLC 0.04% New 1,379 $202K
Wbi Investments, LLC 0.04% Reduce -85.3% 1,377 $202K
Cyndeo Wealth Partners, LLC 0.02% New 1,374 $202K
Insigneo Advisory Services, LLC 0.02% Reduce -7.9% 1,370 $201K
Lincoln Capital LLC 0.04% New 1,368 $201K
Marquette Asset Management, LLC 0.03% No change 1,325 $194K
Concourse Financial Group Securities, Inc. 0.01% Reduce -8.2% 1,238 $182K
IFP Advisors, Inc 0.01% Reduce -4.1% 1,204 $177K
MCF Advisors LLC 0.01% No change 1,200 $176K
Whittier Trust Co. 0.00% Add +11.0% 1,200 $176K
Grandeur Peak Global Advisors, LLC 0.01% Reduce -69.6% 1,171 $172K
Optiver Holding B.V. 0.01% New 1,171 $172K
Tortoise Investment Management, LLC 0.02% Reduce -8.1% 1,129 $166K
Planning Capital Management Corp 0.12% No change 1,115 $164K
Alta Advisers Ltd 0.08% No change 1,100 $161K
Avior Wealth Management, LLC 0.01% Add +472.3% 1,093 $160K
First Horizon Advisors, Inc. 0.00% Add +12.0% 1,076 $158K
Harbor Investment Advisory, LLC 0.02% Add +12.6% 1,058 $155K
Bartlett & Co. Wealth Management LLC 0.00% No change 1,050 $154K
Farther Finance Advisors, LLC 0.01% Add +10.4% 1,052 $153K
Pacific Center for Financial Services 0.04% No change 1,038 $152K
First Command Advisory Services, Inc. 0.00% No change 1,000 $147K
Heritage Wealth Advisors 0.01% No change 980 $144K
Manchester Capital Management LLC 0.02% Add +7.4% 968 $142K
MassMutual Private Wealth & Trust, FSB 0.00% Add +2.6% 943 $138K
CVA Family Office, LLC 0.02% Add +0.3% 893 $131K
Quarry LP 0.06% Add +1152.1% 889 $130K
SYSTM Wealth Solutions LLC 0.02% Add +3.8% 875 $128K
Sandy Spring Bank 0.01% No change 840 $123K
nVerses Capital, LLC 0.28% New 800 $117K
CNB Bank 0.06% No change 800 $117K
Mather Group, Llc. 0.00% New 840 $116K
EverSource Wealth Advisors, LLC 0.01% Reduce -1.6% 874 $113K
Arax Advisory Partners 0.01% Reduce -0.7% 745 $109K
Harbour Investments, Inc. 0.00% Add +7.9% 735 $108K
Global Retirement Partners, LLC 0.00% Add +9.4% 720 $106K
Lindbrook Capital, LLC 0.01% Add +5.7% 701 $103K
Globeflex Capital L P 0.01% No change 700 $103K
First United Bank & Trust 0.04% No change 679 $100K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 677 $99K
Smartleaf Asset Management LLC 0.02% Add +206.9% 577 $85K
PEAK6 Investments LLC 0.00% New 536 $79K
Farmers & Merchants Trust Co of Chambersburg PA 0.03% No change 500 $73K
Global Assets Advisory, LLC 0.04% New 486 $71K
Capital Advisors, Ltd. LLC 0.01% Add +1.3% 472 $69K
Annis Gardner Whiting Capital Advisors, LLC 0.02% Add +212.2% 434 $64K
CoreFirst Bank & Trust 0.04% No change 427 $63K
Covestor Ltd 0.04% Add +155.5% 419 $62K
Brown Brothers Harriman & Co. 0.00% Reduce -18.6% 419 $61K
Hilltop National Bank 0.02% — 406 $60K
Park Place Capital Corp 0.02% Reduce -16.1% 390 $57K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.02% Add +81.0% 380 $56K
Raleigh Capital Management Inc. 0.02% Add +45.4% 365 $54K
Catalyst Capital Advisors LLC 0.00% No change 320 $47K
Front Row Advisors LLC 0.02% No change 310 $46K
EntryPoint Capital, LLC 0.04% Add +154.6% 308 $45K
Blume Capital Management, Inc. 0.01% No change 300 $44K
Private Trust Co. NA 0.00% Reduce -61.5% 292 $43K
Twin Lakes Capital Management, LLC 0.03% No change 270 $40K
Financial Perspectives, Inc 0.01% No change 266 $39K
Deseret Mutual Benefit Administrators 0.02% No change 263 $39K
Capital Analysts, LLC 0.00% No change 250 $37K
Arrow Financial Corp 0.00% No change 249 $37K
Geneos Wealth Management Inc. 0.00% No change 240 $35K
Montag A & Associates Inc. 0.00% Reduce -5.2% 238 $35K
Gradient Investments LLC 0.00% No change 232 $34K
Hexagon Capital Partners LLC 0.01% Reduce -16.7% 230 $34K
Core Alternative Capital 0.01% Reduce -31.4% 225 $33K
Piscataqua Savings Bank 0.03% No change 210 $31K
Clearstead Trust, LLC 0.01% Reduce -95.1% 207 $30K
Atticus Wealth Management, LLC 0.01% No change 195 $29K
Rise Advisors, LLC 0.01% New 182 $27K
Riverview Trust Co 0.02% New 179 $26K
Grove Bank & Trust 0.00% No change 175 $26K
Rosenberg Matthew Hamilton 0.01% No change 173 $25K
Core Wealth Advisors, Inc. 0.01% No change 169 $25K
Impact Partnership Wealth, LLC 0.01% Reduce -12.6% 160 $23K
Continuum Advisory, LLC 0.00% New 174 $23K
JFS Wealth Advisors, LLC 0.00% No change 155 $23K
Carmichael Hill & Associates, Inc. 0.01% No change 152 $22K
Bell Investment Advisors, Inc 0.00% No change 149 $22K
Johnson Financial Group, Inc. 0.00% New 149 $22K
Bogart Wealth, LLC 0.00% No change 148 $22K
Blue Trust, Inc. 0.00% Reduce -60.8% 144 $21K
Prestige Wealth Management Group LLC 0.00% Reduce -8.4% 141 $21K
Colonial Trust Co / SC 0.00% Reduce -6.7% 140 $21K
Crewe Advisors LLC 0.00% New 139 $20K
RFP Financial Group LLC 0.01% Add +9.5% 138 $20K
Center for Financial Planning, Inc. 0.00% New 126 $18K
Avalon Trust Co 0.00% No change 125 $18K
Zions Bancorporation, N.A. 0.00% Reduce -6.9% 121 $18K
Wetzel Investment Advisors, Inc. 0.01% Add +0.8% 132 $17K
GW&K Investment Management, LLC 0.00% Add +0.9% 113 $17K
Transcendent Capital Group LLC 0.01% No change 115 $17K
Private Wealth Management Group, LLC 0.01% No change 113 $17K
Tradewinds Capital Management, LLC 0.00% New 110 $16K
AdvisorNet Financial, Inc 0.00% Reduce -12.7% 110 $16K
Ogorek Anthony Joseph /NY/ 0.01% No change 114 $16K
Fortitude Family Office, LLC 0.01% No change 107 $16K
Costello Asset Management, INC 0.01% No change 106 $16K
PFS Partners, LLC 0.01% New 100 $15K
Cetera Trust Company, N.A 0.01% No change 100 $15K
Register Financial Advisors LLC 0.01% New 100 $15K
ICA Group Wealth Management, LLC 0.00% Reduce -30.6% 100 $15K
MV Capital Management, Inc. 0.00% Add +2.0% 100 $15K
Carolinas Wealth Consulting LLC 0.00% Reduce -33.3% 98 $14K
Versant Capital Management, Inc 0.00% No change 95 $14K
Bruce G. Allen Investments, LLC 0.01% Add +104.3% 94 $14K
Atlas Capital Advisors Inc. 0.00% No change 85 $12K
Valley National Advisers Inc. 0.00% Reduce -65.1% 88 $12K
Raffa Wealth Management, LLC 0.00% Add +128.6% 80 $12K
ClariVest Asset Management LLC 0.00% Add +88.1% 79 $12K
Pacific Capital Wealth Advisors, Inc. 0.00% No change 79 $12K
Abound Wealth Management 0.00% Add +5.6% 75 $11K
Key Financial Inc 0.00% No change 73 $11K
Voisard Asset Management Group, Inc. 0.01% No change 70 $10K
Financial Management Professionals, Inc. 0.00% Reduce -13.0% 67 $10K
Accent Capital Management, LLC 0.01% New 67 $10K
Eagle Bay Advisors LLC 0.01% Reduce -6.9% 67 $10K
Sachetta, LLC 0.00% No change 67 $9K
Clearstead Advisors, LLC 0.00% Reduce -30.5% 66 $9K
Delos Wealth Advisors, LLC 0.01% New 58 $9K
SJS Investment Consulting Inc. 0.00% Reduce -1.7% 58 $9K
Aspect Partners, LLC 0.01% No change 58 $9K
SRH Advisors, LLC 0.00% No change 58 $9K
Hoey Investments, Inc. 0.00% No change 56 $8K
Valued Wealth Advisors LLC 0.01% Add +103.8% 53 $8K
Barrett & Company, Inc. 0.00% No change 52 $8K
First Financial Corp. 0.00% Reduce -85.1% 50 $7K
Aspire Private Capital, LLC 0.00% Add +2.2% 47 $7K
Operose Advisors LLC 0.00% No change 45 $7K
GPS Wealth Strategies Group, LLC 0.00% No change 45 $7K
JNBA Financial Advisors 0.00% No change 44 $6K
Avion Wealth 0.00% Add +8.1% 40 $6K
Asset Dedication, LLC 0.00% No change 40 $6K
Creekmur Asset Management LLC 0.00% New 38 $6K
FSA Wealth Management LLC 0.00% No change 37 $5K
Washington Trust Advisors, Inc. 0.00% Reduce -14.3% 36 $5K
WR Wealth Planners, LLC 0.00% New 35 $5K
Coston, McIsaac & Partners 0.00% No change 40 $5K
DiNuzzo Private Wealth, Inc. 0.00% No change 31 $5K
Dunhill Financial, LLC 0.00% Add +17.4% 27 $4K
First Manhattan Co. Llc. 0.00% No change 26 $4K
Redmont Wealth Advisors LLC 0.01% New 25 $4K
Altshuler Shaham Ltd 0.00% New 25 $4K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 24 $4K
Caldwell Sutter Capital, Inc. 0.00% No change 24 $4K
Creative Financial Designs Inc. 0.00% No change 22 $3K
Penserra Capital Management LLC 0.00% Reduce -98.3% 27 $3K
Frank, Rimerman Advisors LLC 0.00% No change 18 $3K
TFC Financial Management, Inc. 0.00% Add +13.3% 17 $3K
DT Investment Partners, LLC 0.00% No change 17 $2K
New Covenant Trust Company, N.A. 0.00% — 16 $2K
TD Capital Management LLC 0.00% New 16 $2K
Anchor Investment Management, LLC 0.00% New 15 $2K
Trifecta Capital Advisors, LLC 0.00% No change 14 $2K
Glen Eagle Advisors, LLC 0.00% No change 14 $2K
Salem Investment Counselors Inc. 0.00% New 14 $2K
North Star Investment Management Corp. 0.00% No change 14 $2K
True Wealth Design, LLC 0.00% Add +71.4% 12 $2K
Beacon Capital Management, LLC 0.00% New 11 $2K
Wolff Wiese Magana LLC 0.00% No change 10 $1K
Global Financial Private Client, LLC 0.00% No change 8 $1K
Larson Financial Group LLC 0.00% No change 7 $1K
Janiczek Wealth Management, LLC 0.00% Add +40.0% 7 $1K
Laurel Wealth Advisors LLC 0.00% New 7 $1K
ORG Partners LLC 0.00% No change 7 $1K
Transamerica Financial Advisors, LLC 0.00% Reduce -75.0% 4 $1K
Bollard Group LLC 0.00% No change 8 $1K
Fairman Group, LLC 0.00% No change 6 $881
TFO Wealth Partners, LLC 0.00% Reduce -45.5% 6 $881
Colonial Trust Advisors 0.00% No change 6 $881
Nvwm, LLC 0.00% New 5 $736
Delta Asset Management LLC 0.00% No change 5 $734
Financial Synergies Wealth Advisors, Inc. 0.00% New 5 $734
Adirondack Trust Co. 0.00% New 5 $733
Perkins Coie Trust Co 0.00% No change 3 $440
WestEnd Advisors, LLC 0.00% No change 2 $294
Trust Co. of Vermont 0.00% No change 1 $147
Householder Group Estate & Retirement Specialist, LLC 0.00% No change 1 $147
Cornerstone Planning Group LLC 0.00% No change 1 $131
First PREMIER Bank 0.00% New 2 $0

"% of holder's portfolio" is ROST's weight in each manager's 13F, not the share of Ross Stores Inc. the manager owns.