Ross StoresROST

13F holders, Q3 2024 (September 30)
1,049holders +21
98new positions
76sold out
9famous investors
$150.20avg. 13F price*

At the end of Q3 2024, 1,049 institutions reported holding Ross Stores Inc. (ROST) in their 13F filings, up 21 from Q2 2024. 98 opened new positions and 76 sold out. The largest holders were Vanguard Group Inc. ($4.4B), BlackRock, Inc. ($3.8B) and T. Rowe Price Associates Inc. ($2.3B). 9 famous investors held it, including David E. Shaw (0.5% of D. E. Shaw & Co.'s portfolio), Steve Cohen (0.5% of Point72 Asset Management's portfolio) and Cliff Asness (0.3% of AQR Capital Management'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions98$466.8M
Exits76$191.3M

All 13F filers, Q2 2024 → Q3 2024: 16,416,243 shares bought and 16,994,914 shares sold, net −578,671 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,049 holders

Vanguard Group Inc. 0.08% Add +0.4% 29,400,853 $4.4B
BlackRock, Inc. 0.08% — 25,254,756 $3.8B
T. Rowe Price Associates Inc. 0.27% Reduce -2.4% 15,520,131 $2.3B
State Street Corp. 0.09% Add +0.5% 14,137,281 $2.1B
JPMorgan Chase & Co. 0.17% Add +38.8% 14,108,682 $2.1B
Primecap Management Co. 1.17% Reduce -1.1% 10,535,967 $1.6B
Geode Capital Management, LLC 0.10% Add +0.4% 8,152,045 $1.2B
Bank of America Corp. 0.09% Reduce -7.3% 7,118,885 $1.1B
FMR LLC 0.06% Add +4.9% 6,812,233 $1.0B
T. Rowe Price Investment Management, Inc. 0.52% Reduce -0.7% 5,748,821 $865.3M
Amundi 0.27% Add +9.0% 5,161,722 $735.1M
Morgan Stanley 0.05% Reduce -10.0% 4,827,753 $726.6M
Goldman Sachs Group Inc. 0.13% Reduce -4.8% 4,388,729 $660.5M
Franklin Resources Inc. 0.18% Reduce -2.7% 4,419,673 $633.4M
Norges Bank 0.09% Reduce -0.8% 4,058,976 $610.9M
Massachusetts Financial Services Co. 0.18% Reduce -0.6% 4,022,197 $605.4M
Marshfield Associates 12.49% Add +0.4% 3,908,958 $588.3M
Wellington Management Group LLP 0.10% Add +64.0% 3,862,684 $581.4M
Invesco Ltd. 0.11% Reduce -7.5% 3,650,941 $549.5M
Victory Capital Management Inc. 0.51% Add +3.9% 3,440,272 $517.8M
Northern Trust Corp. 0.08% Reduce -3.0% 3,185,985 $479.5M
Dimensional Fund Advisors LP 0.10% Add +6.6% 2,641,069 $397.5M
EdgePoint Investment Group Inc. 3.09% Reduce -0.7% 2,593,324 $390.3M
D. E. Shaw & Co. 0.54% Reduce -12.7% 2,525,719 $380.1M
Bank of New York Mellon Corp 0.07% Reduce -19.6% 2,343,096 $352.7M
Legal & General Group Plc 0.09% Reduce -1.1% 2,146,221 $323.0M
Royal Bank of Canada 0.07% Add +8.3% 2,067,041 $311.1M
Principal Financial Group Inc. 0.16% Add +8.3% 1,965,695 $295.9M
Charles Schwab Investment Management Inc. 0.05% Add +0.7% 1,899,271 $285.9M
Kayne Anderson Rudnick Investment Management LLC 0.62% Add +1.8% 1,874,476 $282.1M
First Eagle Investment Management, LLC 0.56% Add +0.1% 1,812,544 $272.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.07% Reduce -0.8% 1,776,510 $267.4M
Los Angeles Capital Management LLC 1.02% Reduce -29.8% 1,679,589 $252.8M
1832 Asset Management L.P. 0.42% Reduce -17.1% 1,664,176 $250.5M
Fenimore Asset Management Inc 4.90% Reduce -1.0% 1,616,656 $243.3M
Alkeon Capital Management LLC 1.33% Reduce -0.1% 1,613,133 $242.8M
Boston Partners 0.27% Reduce -20.4% 1,519,832 $228.7M
Parnassus Investments, LLC 0.47% Reduce -0.1% 1,467,684 $220.9M
Envestnet Asset Management Inc. 0.07% Add +2.3% 1,378,689 $207.5M
Madison Asset Management, LLC 2.28% Add +8.8% 1,349,187 $203.1M
Arrowstreet Capital, Limited Partnership 0.17% Reduce -5.6% 1,344,249 $202.3M
Barclays PLC 0.09% Reduce -38.9% 1,285,720 $193.5M
Burgundy Asset Management Ltd. 1.89% Reduce -1.4% 1,270,088 $191.2M
Steadfast Capital Management LP 4.39% New 1,253,057 $188.6M
AQR Capital Management 0.25% Reduce -2.6% 1,228,230 $184.6M
HSBC Holdings PLC 0.11% Add +11.7% 1,194,427 $179.6M
Qube Research & Technologies Ltd 0.32% Reduce -30.9% 1,178,176 $177.3M
American Century Companies Inc. 0.09% Add +16.1% 996,974 $150.1M
Swiss National Bank 0.10% Reduce -0.3% 990,100 $149.0M
Point72 Asset Management 0.51% Add +51.2% 951,970 $143.3M
Wells Fargo & Company 0.03% Reduce -6.0% 946,904 $142.5M
Alliancebernstein L.P. 0.05% Add +0.7% 923,122 $138.9M
National Pension Service 0.13% Add +12.8% 901,534 $135.7M
Deutsche Bank AG 0.06% Add +14.3% 899,245 $135.3M
Millennium Management 0.12% Reduce -52.8% 889,506 $133.9M
Coho Partners, Ltd. 4.84% Reduce -11.3% 880,847 $132.6M
Renaissance Technologies 0.20% Add +20.3% 876,428 $131.9M
Eagle Asset Management Inc. 0.67% Reduce -29.5% 913,979 $131.1M
Nordea Investment Management AB 0.14% Add +9.2% 831,366 $124.7M
Nuveen Asset Management, LLC 0.04% Reduce -2.8% 825,775 $124.3M
Westfield Capital Management Co. LP 0.54% Add +0.1% 787,100 $118.5M
Sumitomo Mitsui Trust Group, Inc. 0.08% Add +1.6% 778,178 $117.1M
Two Sigma Advisers, LP 0.26% Add +80.3% 742,300 $111.7M
Allianz Asset Management GmbH 0.17% Add +33.4% 710,295 $106.9M
Man Group plc 0.31% Add +63.2% 703,532 $105.9M
UBS Group AG 0.03% Reduce -19.1% 696,359 $104.8M
Boston Trust Walden Corp 0.71% Reduce -1.6% 678,686 $102.1M
Worldquant Millennium Advisors LLC 0.74% Add +16.2% 675,190 $101.6M
Natixis Advisors, LLC 0.20% Add +8.8% 666,450 $100.3M
Two Sigma Investments, LP 0.23% Add +26.2% 660,767 $99.5M
Rhumbline Advisers 0.09% Reduce -3.2% 658,709 $99.1M
TD Asset Management Inc 0.09% Add +14.2% 652,568 $98.9M
Lord, Abbett & Co. LLC 0.31% Reduce -2.9% 635,780 $95.7M
Public Sector Pension Investment Board 0.51% Add +4787.8% 629,744 $94.8M
LGT Capital Partners LTD. 3.24% Reduce -7.8% 619,720 $93.3M
Bristol John W & Co. Inc. 1.48% Reduce -1.0% 617,604 $93.0M
TimesSquare Capital Management, LLC 1.37% Reduce -1.4% 608,020 $91.5M
DekaBank Deutsche Girozentrale 0.17% Reduce -1.5% 602,273 $90.6M
Junto Capital Management LP 2.03% Add +130.4% 598,695 $90.1M
California Public Employees Retirement System 0.06% Reduce -0.7% 580,456 $87.4M
BNP Paribas Financial Markets 0.08% Reduce -15.2% 550,044 $82.8M
Glenmede Trust Co. NA 0.39% Reduce -0.5% 542,465 $81.6M
Mitsubishi UFJ Asset Management Co., Ltd. 0.09% Add +11.0% 537,454 $80.8M
Adage Capital Partners Gp, L.L.C. 0.14% Add +96.4% 533,386 $80.3M
Canoe Financial LP 1.92% Reduce -2.3% 526,323 $79.8M
Ameriprise Financial Inc. 0.02% Reduce -25.7% 529,736 $79.7M
California State Teachers Retirement System 0.09% Reduce -0.6% 527,497 $79.4M
Bank of Montreal 0.03% Reduce -10.0% 482,386 $73.1M
Canada Pension Plan Investment Board 0.06% Reduce -16.2% 452,833 $68.2M
Sather Financial Group Inc 4.21% Reduce -0.4% 434,861 $65.5M
Citigroup Inc. 0.06% Reduce -14.8% 430,228 $64.8M
CIBC Private Wealth Group LLC 0.12% Reduce -0.1% 430,088 $64.7M
Voloridge Investment Management, LLC 0.23% Add +24.4% 422,161 $63.5M
Teacher Retirement System of Texas 0.29% Reduce -2.0% 408,193 $61.4M
CANADA LIFE ASSURANCE Co 0.11% Add +0.8% 405,983 $61.2M
Earnest Partners LLC 0.27% New 404,622 $60.9M
Frontier Capital Management Co. LLC 0.57% Reduce -2.6% 404,234 $60.8M
Caisse de depot et placement du Quebec 0.12% Add +478.4% 400,204 $60.2M
LPL Financial LLC 0.03% Add +23.6% 393,101 $59.2M
Sei Investments Co. 0.07% Add +15.2% 380,847 $57.3M
Bessemer Group Inc. 0.09% Add +1.0% 367,846 $55.4M
ProShare Advisors LLC 0.13% Add +6.3% 356,251 $53.6M
Nomura Asset Management Co. Ltd. 0.16% Add +24.5% 352,930 $53.1M
Summitry LLC 2.49% Add +0.6% 346,008 $52.1M
Lazard Freres Gestion S.A.S. 1.10% Reduce -5.2% 344,907 $51.9M
Walleye Capital LLC 0.61% Add +30.6% 343,567 $51.7M
State Board of Administration of Florida Retirement System 0.10% Reduce -3.0% 331,376 $49.9M
Acadian Asset Management LLC 0.15% Reduce -8.9% 327,360 $49.3M
PNC Financial Services Group, Inc. 0.03% Reduce -7.3% 326,359 $49.1M
Neuberger Berman Group LLC 0.04% Add +0.4% 298,831 $45.0M
Voya Investment Management LLC 0.05% Reduce -81.0% 296,329 $44.6M
Samlyn Capital, LLC 0.71% New 292,751 $44.1M
First Trust Advisors LP 0.04% Reduce -82.5% 285,356 $42.9M
Raymond James & Associates 0.03% Add +2.6% 284,978 $42.9M
J. Goldman & Co LP 1.83% New 280,113 $42.2M
Empire Life Investments Inc. 2.54% Reduce -1.2% 276,960 $41.7M
Panagora Asset Management Inc. 0.20% Reduce -0.4% 276,112 $41.6M
Dundas Partners LLP 2.97% No change 274,017 $41.2M
New York State Teachers Retirement System 0.08% Reduce -2.3% 267,409 $40.2M
Manufacturers Life Insurance Company, The 0.04% Reduce -0.5% 265,958 $40.0M
Osterweis Capital Management Inc. 2.38% Add +0.9% 263,611 $39.7M
Retirement Systems of Alabama 0.15% Add +251.7% 260,126 $39.2M
Cubist Systematic Strategies, LLC 0.59% Add +20.9% 258,145 $38.9M
Macquarie Group Ltd. 0.04% Reduce -17.4% 256,426 $38.6M
Andra AP-fonden 0.56% Add +27.6% 254,200 $38.3M
Korea Investment CORP 0.09% Reduce -16.9% 252,393 $38.0M
National Bank of Canada 0.05% Add +44.9% 250,311 $37.7M
Russell Investments Group, Ltd. 0.05% Reduce -8.3% 249,702 $37.6M
Nexus Investment Management ULC 3.64% Reduce -2.4% 246,830 $37.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.08% Reduce -3.4% 238,809 $35.9M
Regions Financial Corp. 0.25% Add +24.4% 227,904 $34.3M
Prudential Financial Inc. 0.05% Reduce -29.0% 223,936 $33.7M
Jennison Associates LLC 0.02% Add +0.2% 218,557 $32.9M
Federated Hermes, Inc. 0.07% Reduce -7.5% 210,292 $31.7M
Beacon Investment Advisory Services, Inc. 1.29% Reduce -1.3% 205,999 $31.0M
New York State Common Retirement Fund 0.04% Reduce -16.0% 197,371 $29.7M
Mitsubishi UFJ Trust & Banking Corp 0.07% Add +4.6% 196,665 $29.6M
ING Groep NV 0.17% Reduce -32.1% 192,901 $29.0M
State of Wisconsin Investment Board 0.07% Add +6.0% 188,342 $28.3M
Chevy Chase Trust Holdings, LLC 0.08% Reduce -2.3% 179,693 $27.0M
Thrivent Financial for Lutherans 0.05% Add +11.7% 179,632 $27.0M
Toronto Dominion Bank 0.05% Add +6.1% 177,622 $26.7M
Assenagon Asset Management S.A. 0.05% Add +348.0% 175,219 $26.4M
Ensign Peak Advisors, Inc 0.05% Reduce -0.3% 171,647 $25.8M
Handelsbanken Fonder AB 0.10% Add +0.9% 169,889 $25.6M
Allspring Global Investments Holdings, LLC 0.04% Add +1.7% 168,734 $25.4M
STRS Ohio 0.10% Add +50.0% 165,000 $24.8M
Susquehanna International Group, LLP 0.04% Reduce -52.2% 155,869 $23.5M
Federation des caisses Desjardins du Quebec 0.11% Reduce -9.6% 153,616 $23.1M
Royal London Asset Management Ltd. 0.06% Add +4.5% 153,583 $23.1M
Pictet Asset Management Holding SA 0.03% Reduce -0.0% 153,184 $23.1M
Clearbridge Investments, LLC 0.02% Reduce -9.4% 152,043 $22.9M
Scopus Asset Management, L.P. 0.67% New 150,000 $22.6M
Twinbeech Capital LP 0.43% Add +212.5% 149,554 $22.5M
Robeco Institutional Asset Management B.V. 0.04% Add +13.0% 149,104 $22.4M
Treasurer of the State of North Carolina 0.09% Reduce -0.6% 146,297 $22.0M
Danske Bank A/S 0.07% Add +3.6% 145,435 $21.9M
Stephens Investment Management Group LLC 0.30% Add +7.8% 144,310 $21.7M
KBC Group NV 0.06% Add +1.9% 141,795 $21.3M
Engineers Gate Manager LP 0.41% Add +21.0% 140,992 $21.2M
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.19% Reduce -2.9% 144,666 $20.9M
Advisors Capital Management, LLC 0.34% Add +2.7% 138,442 $20.8M
Azimuth Capital Investment Management LLC 0.81% Add +1.1% 138,294 $20.8M
JLB & Associates Inc. 2.67% Add +10.1% 137,802 $20.7M
State of Tennessee, Department of Treasury 0.07% Reduce -2.8% 134,406 $20.2M
AXA S.A. 0.06% Reduce -4.9% 133,933 $20.2M
Valley Wealth Managers, Inc. 1.49% Reduce -0.2% 133,345 $20.1M
Asset Management One Co., Ltd. 0.07% Add +5.1% 133,204 $20.0M
Stifel Financial Corp. 0.02% Reduce -1.1% 132,741 $20.0M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% Reduce -1.0% 131,187 $19.7M
PYA Waltman Capital, LLC 6.32% Add +1.5% 128,540 $19.3M
Aberdeen Group plc 0.03% Reduce -4.8% 126,511 $19.0M
Truist Financial Corp. 0.03% Reduce -12.4% 124,027 $18.7M
Achmea Investment Management B.V. 0.31% Add +26.9% 123,138 $18.5M
State of New Jersey Common Pension Fund D 0.08% Reduce -1.7% 122,996 $18.5M
Banco Bilbao Vizcaya Argentaria, S.A. 0.18% Add +7.5% 120,785 $18.2M
Public Employees Retirement System of Ohio 0.08% Reduce -5.4% 120,484 $18.1M
Payden & Rygel 1.38% Reduce -14.8% 119,200 $17.9M
Corient Private Wealth LP 0.03% Reduce -31.3% 118,221 $17.8M
Comerica Bank 0.07% Reduce -8.0% 117,309 $17.7M
Meeder Asset Management Inc. 1.15% Reduce -15.1% 114,473 $17.2M
Armistice Capital, LLC 0.45% Reduce -16.6% 114,312 $17.2M
Destination Wealth Management 0.53% Reduce -0.1% 112,904 $17.0M
Corebridge Financial, Inc. 0.09% Reduce -3.5% 112,620 $17.0M
Raymond James Financial Services Advisors, Inc. 0.02% Add +5.2% 111,176 $16.7M
Copeland Capital Management, LLC 0.29% Reduce -3.8% 110,575 $16.6M
Tredje AP-fonden 0.15% No change 110,000 $16.6M
Swedbank AB 0.02% No change 109,910 $16.5M
Rafferty Asset Management, LLC 0.05% Reduce -7.3% 106,284 $16.0M
Segall Bryant & Hamill, LLC 0.22% New 105,621 $15.9M
Oak Ridge Investments LLC 1.38% Add +7.3% 104,789 $15.8M
Nisa Investment Advisors, LLC 0.09% Add +12.7% 104,770 $15.8M
Resona Asset Management Co.,Ltd. 0.09% Reduce -1.0% 103,966 $15.7M
CIBC Asset Management Inc 0.05% Add +5.3% 103,567 $15.6M
Guggenheim Capital LLC 0.11% Add +2.4% 102,446 $15.4M
Fuller & Thaler Asset Management, Inc. 0.06% Add +28.5% 101,057 $15.2M
Healthcare of Ontario Pension Plan Trust Fund 0.04% Reduce -15.8% 98,202 $14.8M
Varma Mutual Pension Insurance Co 0.11% Add +35.2% 103,630 $14.5M
North Point Portfolio Managers Corp. 2.31% Reduce -2.1% 95,920 $14.4M
Arizona State Retirement System 0.09% Reduce -1.6% 95,605 $14.4M
Verition Fund Management LLC 0.11% Reduce -58.0% 94,267 $14.2M
Wealth Enhancement Advisory Services, LLC 0.03% Reduce -3.5% 93,252 $14.0M
Scout Investments, Inc. 0.37% Add +70.9% 97,264 $13.9M
Vinva Investment Management Ltd 0.58% Add +370.0% 91,051 $13.8M
Teachers Retirement System of the State of Kentucky 0.12% Reduce -12.8% 91,174 $13.7M
State of Michigan Retirement System 0.07% Reduce -1.1% 90,856 $13.7M
Mirae Asset Global Investments Co., Ltd. 0.06% Add +22.8% 102,282 $13.6M
Flossbach Von Storch SE 0.05% Reduce -6.3% 90,227 $13.6M
MetLife Investment Management, LLC 0.08% Reduce -2.9% 90,115 $13.6M
Calamos Advisors LLC 0.09% Reduce -2.4% 90,040 $13.6M
Pathstone Holdings, LLC 0.06% Reduce -0.1% 89,986 $13.5M
Illinois Municipal Retirement Fund 0.19% Reduce -2.6% 88,585 $13.3M
Teca Partners, LP 9.19% No change 87,199 $13.1M
Farmers & Merchants Investments Inc. 0.41% Reduce -0.9% 86,709 $13.1M
Cerity Partners LLC 0.03% Add +65.2% 83,214 $12.5M
Cinctive Capital Management LP 0.71% Add +18.8% 82,274 $12.4M
Brown Advisory Inc. 0.02% Add +0.4% 81,323 $12.2M
OMERS ADMINISTRATION Corp 0.11% Add +11.4% 81,234 $12.2M
Davidson Kempner Capital Management LP 0.43% New 80,000 $12.0M
Nicola Wealth Management LTD. 0.95% No change 79,300 $11.9M
US Bancorp \de 0.02% Add +17.0% 78,918 $11.9M
QV Investors Inc. 1.04% Add +0.3% 77,960 $11.7M
Forsta Ap-Fonden 0.09% Add +25.4% 77,929 $11.7M
Hendershot Investments Inc. 1.53% Add +1.2% 74,826 $11.3M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.07% Reduce -1.4% 72,616 $10.9M
Prio Wealth Limited Partnership 0.32% Add +2.4% 71,876 $10.8M
Cibc World Market Inc. 0.02% Add +273.6% 71,128 $10.7M
Nissay Asset Management Corp. /Japan 0.07% Add +6.4% 70,295 $10.6M
Schroder Investment Management Group 0.01% Reduce -42.2% 70,025 $10.5M
Rheos Capital Works Inc. 0.55% Reduce -50.2% 69,500 $10.5M
Amalgamated Bank 0.08% Reduce -0.3% 68,201 $10.3M
Skandinaviska Enskilda Banken AB (publ) 0.05% No change 68,057 $10.2M
Czech National Bank 0.10% Add +6.3% 67,952 $10.2M
IFM Investors Pty Ltd 0.10% Reduce -0.3% 67,019 $10.1M
Shellback Capital, LP 0.79% Reduce -13.3% 65,000 $9.8M
Zacks Investment Management 0.08% Add +2.2% 63,186 $9.5M
Connor, Clark & Lunn Investment Management Ltd. 0.05% New 62,532 $9.4M
Daiwa Securities Group Inc. 0.04% Add +11.6% 62,361 $9.4M
Berkeley, Inc 2.73% Add +100.2% 62,336 $9.4M
Sterling Capital Management LLC 0.12% — 61,966 $9.3M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.03% Add +1.4% 61,535 $9.3M
Cresset Asset Management, LLC 0.04% Add +8.0% 61,416 $9.2M
Interval Partners, LP 0.26% Reduce -74.7% 60,000 $9.0M
Creative Planning 0.01% Add +2.5% 59,913 $9.0M
Manhattan West Asset Management, LLC 2.32% Reduce -9.8% 59,652 $9.0M
DNB Asset Management AS 0.04% Add +3.4% 59,030 $8.9M
Graham Capital Management, L.P. 0.47% Add +22.6% 58,116 $8.7M
Lazard Asset Management LLC 0.01% Reduce -21.3% 58,081 $8.7M
Credit Agricole S A 0.05% Add +30.8% 57,575 $8.7M
Xponance LLC 0.08% Add +0.7% 56,989 $8.6M
Townsquare Capital LLC 0.10% Add +6.6% 55,682 $8.4M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.05% Reduce -13.3% 55,654 $8.4M
Mitchell Capital Management Co. 1.46% Reduce -0.8% 55,616 $8.4M
Squarepoint Ops LLC 0.03% Reduce -90.5% 55,351 $8.3M
Gotham Asset Management 0.08% Add +60.8% 54,404 $8.2M
Utah Retirement Systems 0.09% Add +0.4% 54,369 $8.2M
Cibc World Markets Corp. 0.06% Reduce -87.7% 52,621 $7.9M
Hahn Capital Management LLC 5.10% Reduce -33.6% 52,559 $7.9M
Mariner, LLC 0.01% Add +5.8% 52,372 $7.9M
ExodusPoint Capital Management, LP 0.08% Reduce -64.3% 51,830 $7.8M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.08% — 51,309 $7.7M
Willis Investment Counsel 0.49% Add +1.5% 49,915 $7.5M
Crossmark Global Holdings, Inc. 0.14% Add +6.4% 49,776 $7.5M
Quantinno Capital Management LP 0.10% Add +48.8% 49,523 $7.5M
Court Place Advisors, LLC 2.17% Reduce -0.1% 49,367 $7.4M
iA Global Asset Management Inc. 0.13% Add +37.4% 48,652 $7.3M
Hudson Bay Capital Management LP 0.06% Add +32.2% 48,495 $7.3M
Yousif Capital Management, LLC 0.08% Reduce -10.7% 48,385 $7.3M
Kwmg, LLC 0.73% Reduce -0.6% 48,036 $7.2M
Banco Santander, S.A. 0.08% New 47,757 $7.2M
Aquatic Capital Management LLC 0.19% Add +80.1% 47,000 $7.1M
Jefferies Financial Group Inc. 0.12% Add +19.4% 46,927 $7.1M
Mackenzie Financial Corp. 0.01% Reduce -3.1% 46,911 $7.1M
State of Alaska, Department of Revenue 0.07% Reduce -13.4% 46,783 $7.0M
Pacer Advisors, Inc. 0.02% Reduce -23.7% 46,352 $7.0M
Osaic Holdings, Inc. 0.02% Add +113.6% 45,986 $6.9M
Public Employees Retirement Association of Colorado 0.03% Reduce -0.1% 45,957 $6.9M
Burney Co./ 0.25% Add +80.3% 45,907 $6.9M
First Financial Bank - Trust Division 0.63% Add +2.7% 45,772 $6.9M
D.A. Davidson & Co. 0.06% Add +3.3% 45,759 $6.9M
Van Eck Associates Corp. 0.01% Add +2.9% 46,853 $6.8M
Tudor Investment Corporation 0.07% Reduce -18.8% 44,663 $6.7M
Headlands Technologies LLC 0.77% Add +7.6% 44,620 $6.7M
New York Life Investment Management LLC 0.07% Reduce -3.7% 44,514 $6.7M
Vontobel Holding Ltd. 0.02% Add +1.0% 44,213 $6.7M
Louisiana State Employees Retirement System 0.12% Reduce -3.1% 44,200 $6.7M
F/m Investments LLC 0.21% Reduce -3.6% 44,055 $6.6M
FIL Ltd 0.01% Add +5.3% 43,290 $6.5M
Twin Tree Management, LP 0.15% New 43,117 $6.5M
Bank of Nova Scotia 0.01% Reduce -74.0% 42,687 $6.4M
NatWest Group plc 1.89% Add +18.1% 42,434 $6.4M
Storebrand Asset Management As 0.02% Add +15.8% 42,365 $6.4M
Quadrature Capital Ltd 0.14% Add +16.2% 42,302 $6.4M
M&T Bank Corp 0.02% Reduce -11.7% 42,284 $6.4M
Shelton Capital Management 0.16% Reduce -0.2% 42,244 $6.4M
Pinebridge Investments, L.P. 0.05% Reduce -24.7% 42,166 $6.3M
Financiere des Professionnels - Fonds d'investissement inc. 0.42% Reduce -1.1% 41,308 $6.2M
Mutual of America Capital Management LLC 0.07% Reduce -2.9% 41,100 $6.2M
Janus Henderson Group PLC 0.00% Reduce -0.7% 40,902 $6.2M
PGGM Investments 0.08% Add +63.4% 40,607 $6.1M
Janney Montgomery Scott LLC 0.02% Add +2.3% 40,488 $6.1M
Cetera Investment Advisers 0.01% Reduce -7.1% 39,287 $5.9M
Foyston, Gordon & Payne Inc 1.43% Reduce -20.0% 38,138 $5.7M
Boston Financial Mangement LLC 0.17% Add +3.9% 37,566 $5.7M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.06% Add +8.2% 36,378 $5.5M
Prescott Group Capital Management, L.L.C. 0.78% No change 35,814 $5.4M
Weiss Asset Management LP 0.20% New 35,500 $5.3M
KCM Investment Advisors LLC 0.18% Add +5.2% 34,998 $5.3M
Abn Amro Investment Solutions 0.09% Add +2.9% 34,890 $5.3M
Leuthold Group, LLC 0.58% Reduce -4.2% 34,860 $5.2M
Bretton Capital Management, LLC 4.98% — 34,700 $5.2M
Vanguard Personalized Indexing Management, LLC 0.08% Add +7.5% 34,665 $5.2M
Mechanics Bank Trust Department 0.67% Reduce -2.0% 33,658 $5.1M
Diversify Advisory Services, LLC 0.27% Reduce -2.1% 34,603 $5.0M
Bridgewater Associates 0.03% Add +37.7% 33,391 $5.0M
First Hawaiian Bank 0.16% Add +25.0% 33,325 $5.0M
First American Trust, FSB 0.50% New 33,264 $5.0M
Slow Capital, Inc. 0.76% Add +0.3% 32,865 $4.9M
Pinnbrook Capital Management LP 1.48% New 32,649 $4.9M
NEOS Investment Management LLC 0.15% Add +21.5% 32,484 $4.9M
Evergreen Private Wealth LLC 2.25% Add +3.2% 32,301 $4.9M
Lawson Kroeker Investment Management Inc. 0.89% No change 32,261 $4.9M
Empowered Funds, LLC 0.08% Reduce -1.7% 32,199 $4.8M
O'shaughnessy Asset Management, LLC 0.04% Reduce -1.4% 33,414 $4.8M
Captrust Financial Advisors 0.01% Add +0.3% 31,460 $4.7M
GS Investments, Inc. 2.07% Add +0.1% 30,965 $4.7M
Commerce Bank 0.03% Add +2.0% 30,788 $4.6M
Tocqueville Asset Management L.P. 0.07% Reduce -79.7% 30,621 $4.6M
QRG Capital Management, Inc. 0.05% Add +42.1% 30,196 $4.5M
Crown Advisors Management, Inc. 2.91% No change 30,000 $4.5M
Walleye Trading LLC 0.11% Reduce -31.4% 29,831 $4.5M
Masterton Capital Management, LP 2.97% Reduce -39.5% 29,600 $4.5M
MML Investors Services, LLC 0.02% Add +13.5% 29,582 $4.5M
Algert Global LLC 0.12% Add +917.2% 29,498 $4.4M
Elo Mutual Pension Insurance Co 0.10% Add +2.4% 29,445 $4.4M
APG Asset Management N.V. 0.03% Reduce -22.0% 32,529 $4.4M
MUFG Securities EMEA plc 0.18% New 29,000 $4.4M
Point72 (DIFC) Ltd 0.34% Reduce -67.2% 28,878 $4.3M
Profund Advisors LLC 0.16% Reduce -7.0% 28,759 $4.3M
Wealthfront Advisers LLC 0.01% Add +5.3% 28,658 $4.3M
Oregon Public Employees Retirement Fund 0.08% Reduce -1.0% 28,514 $4.3M
Schonfeld Strategic Advisors LLC 0.03% Reduce -87.1% 28,108 $4.2M
Fiduciary Trust Co 0.06% Add +0.0% 27,656 $4.2M
Natixis 0.03% Reduce -2.0% 27,404 $4.1M
Bogart Wealth, LLC 0.19% Add +18243.0% 27,331 $4.1M
Jones Financial Companies LLLP 0.00% Add +85.2% 26,940 $4.1M
Signet Financial Management, LLC 0.52% Add +0.4% 27,019 $4.1M
Gulf International Bank (UK) Ltd 0.10% Reduce -4.2% 26,939 $4.1M
Tidal Investments LLC 0.04% Reduce -18.0% 26,932 $4.1M
Jane Street Group, LLC 0.01% Reduce -90.4% 26,922 $4.1M
Bayberry Capital Partners LP 1.36% Reduce -76.3% 26,796 $4.0M
Rakuten Investment Management, Inc. 0.02% Add +33.9% 26,488 $4.0M
Nomura Holdings Inc. 0.03% New 26,356 $4.0M
Crystal Rock Capital Management 2.30% No change 25,950 $3.9M
NovaPoint Capital, LLC 1.21% Add +3.3% 25,905 $3.9M
Jump Financial, LLC 0.08% Reduce -63.9% 25,546 $3.8M
Benjamin Edwards Inc. 0.06% Add +667.9% 25,324 $3.8M
Knollwood Investment Advisory, LLC 0.40% No change 25,031 $3.8M
Walled Lake Planning & Wealth Management, LLC 1.39% Add +0.3% 24,562 $3.7M
Rockefeller Capital Management L.P. 0.01% Reduce -10.4% 24,028 $3.6M
Bellwether Advisors, LLC 0.68% Add +66.6% 23,628 $3.6M
TD Waterhouse Canada Inc. 0.03% Reduce -6.0% 23,932 $3.5M
UniSuper Management Pty Ltd 0.03% Add +6.8% 23,442 $3.5M
Anderson Hoagland & Co. 0.36% Reduce -3.4% 24,028 $3.5M
Kentucky Retirement Systems 0.10% Reduce -8.0% 23,239 $3.5M
Clean Yield Group 1.11% New 23,202 $3.5M
Ieq Capital, LLC 0.04% Add +60.1% 22,789 $3.4M
Mercer Global Advisors Inc. 0.01% Add +50.7% 22,461 $3.3M
Mizuho Securities USA LLC 0.07% Reduce -16.3% 21,631 $3.3M
Silvercrest Asset Management Group LLC 0.02% Add +2.2% 21,533 $3.2M
Cwm, LLC 0.01% Add +62.0% 21,219 $3.2M
AlphaQuest LLC 0.28% Add +611.2% 21,116 $3.2M
Hartford Investment Management Co. 0.10% Reduce -2.3% 21,003 $3.2M
OneDigital Investment Advisors LLC 0.04% Reduce -8.9% 20,963 $3.2M
Palisade Asset Management, LLC 0.30% No change 20,335 $3.1M
Pitcairn Co. 0.18% Reduce -15.2% 20,201 $3.0M
Blair William & Co. 0.01% Add +1.5% 20,189 $3.0M
Parcion Private Wealth LLC 0.25% No change 19,997 $3.0M
Sanctuary Advisors, LLC 0.02% Add +24.6% 20,307 $3.0M
Focus Partners Wealth 0.01% Reduce -0.1% 19,646 $3.0M
Strengthening Families & Communities, LLC 0.75% Add +6.4% 19,343 $2.9M
Fisher Asset Management 0.00% Reduce -0.8% 18,840 $2.8M
Maryland State Retirement & Pension System 0.06% Reduce -26.7% 18,781 $2.8M
Coldstream Capital Management Inc. 0.06% Add +6.1% 18,806 $2.8M
Candriam S.C.A. 0.02% Reduce -3.4% 18,479 $2.8M
Securian Asset Management, Inc. 0.08% Reduce -4.3% 18,448 $2.8M
ICW Investment Advisors LLC 1.14% Add +0.9% 18,243 $2.7M
Scotia Capital Inc. 0.01% Add +14.8% 18,019 $2.7M
Commonwealth Equity Services, LLC 0.00% Reduce -1.1% 18,020 $2.7M
Centerstone Investors, LLC 2.62% Reduce -15.2% 17,923 $2.7M
SkyView Investment Advisors, LLC 0.44% Add +3.8% 17,772 $2.7M
Cypress Capital Group 0.30% Reduce -0.1% 17,675 $2.7M
Fifth Third Bancorp 0.01% Add +69.6% 17,665 $2.7M
NewEdge Advisors, LLC 0.02% Add +69.2% 17,658 $2.7M
Arkadios Wealth Advisors 0.15% Add +36.5% 17,625 $2.7M
Apollon Wealth Management, LLC 0.07% Add +5.5% 17,479 $2.6M
Diversified Trust Co. 0.07% Add +32.9% 17,446 $2.6M
HighTower Advisors, LLC 0.00% Reduce -4.3% 17,597 $2.6M
Summit Global Investments 0.17% Add +62.8% 17,202 $2.6M
Westport Asset Management Inc. 1.20% No change 17,000 $2.6M
Norinchukin Bank, The 0.06% Add +15.4% 16,808 $2.5M
Magnetar Financial LLC 0.07% Add +145.5% 16,689 $2.5M
Harvest Fund Management Co., Ltd 0.15% Add +28.1% 16,627 $2.5M
Azzad Asset Management Inc. 0.28% Reduce -2.0% 16,581 $2.5M
Savant Capital, LLC 0.02% Reduce -31.5% 16,524 $2.5M
HBK Sorce Advisory LLC 0.08% Reduce -3.5% 16,499 $2.5M
New Mexico Educational Retirement Board 0.08% Reduce -4.1% 16,390 $2.5M
B. Metzler seel. Sohn & Co. Holding AG 0.02% — 16,361 $2.5M
B. Metzler seel. Sohn & Co. AG 0.02% Reduce -1.4% 16,361 $2.5M
Balefire, LLC 0.82% Add +34.0% 16,200 $2.4M
Synovus Financial Corp. 0.03% Reduce -57.1% 16,070 $2.4M
Eukles Asset Management 0.97% Add +2.0% 15,989 $2.4M
Lummis Asset Management, LP 2.78% Add +9.4% 15,795 $2.4M
Qsemble Capital Management, LP 0.44% Add +55.3% 15,744 $2.4M
Moloney Securities Asset Management, LLC 0.32% Add +6.3% 15,708 $2.4M
Y-Intercept (Hong Kong) Ltd 0.14% Reduce -22.2% 15,598 $2.3M
Somerset Trust Co 0.87% Reduce -0.3% 15,402 $2.3M
Atria Investments, Inc 0.03% Reduce -8.8% 15,157 $2.3M
Intech Investment Management LLC 0.03% Add +63.1% 15,120 $2.3M
&partners 0.04% Add +91.6% 14,949 $2.2M
Centiva Capital, LP 0.10% Reduce -41.3% 14,891 $2.2M
Advisors Asset Management, Inc. 0.04% Reduce -3.2% 14,790 $2.2M
Metis Global Partners, LLC 0.07% Add +3.8% 14,585 $2.2M
Chartwell Investment Partners, LLC 0.08% No change 14,539 $2.2M
Kerusso Capital Management LLC 1.39% Add +6.5% 14,526 $2.2M
Ilmarinen Mutual Pension Insurance Co 0.02% No change 14,446 $2.2M
Robertson Stephens Wealth Management, LLC 0.08% Add +3.8% 14,399 $2.2M
Railway Pension Investments Ltd 0.03% No change 14,300 $2.2M
Bryn Mawr Trust Advisors, LLC 0.12% Reduce -15.0% 14,264 $2.1M
Avantax Advisory Services, Inc. 0.01% Add +19.2% 14,212 $2.1M
Choreo, LLC 0.03% Add +6.5% 14,406 $2.1M
Tower Research Capital LLC (TRC) 0.06% Reduce -71.3% 14,101 $2.1M
Cornerstone Advisors, LLC 0.08% Add +21.6% 14,100 $2.1M
Ethic Inc. 0.05% Reduce -0.8% 14,448 $2.1M
Machina Capital S.A.S. 0.84% Add +290.6% 14,065 $2.1M
Joel Isaacson & Co., LLC 0.10% No change 13,946 $2.1M
Hennion & Walsh Asset Management, Inc. 0.10% Add +0.5% 13,771 $2.1M
Bradley Foster & Sargent Inc. 0.03% No change 13,741 $2.1M
USS Investment Management Ltd 0.01% No change 13,600 $2.0M
Central Pacific Bank - Trust Division 0.27% Reduce -18.2% 13,581 $2.0M
Ameritas Investment Partners, Inc. 0.07% Add +1.0% 13,416 $2.0M
AllGen Financial Advisors, Inc. 0.65% Add +3.3% 13,369 $2.0M
Roundview Capital LLC 0.14% Add +1.2% 13,245 $2.0M
Orion Porfolio Solutions, LLC 0.02% Reduce -3.4% 13,182 $2.0M
Orion Portfolio Solutions, LLC 0.02% Reduce -3.4% 13,182 $2.0M
Cambridge Investment Research Advisors, Inc. 0.01% Add +1.6% 13,153 $2.0M
Legato Capital Management LLC 0.24% No change 13,102 $2.0M
Point72 Asia (Singapore) Pte. Ltd. 0.37% New 13,098 $2.0M
Huntington National Bank 0.02% Reduce -4.6% 13,071 $2.0M
Swiss Life Asset Management Ltd 0.02% Reduce -15.2% 12,758 $1.9M
Siemens Fonds Invest GmbH 0.15% Reduce -5.9% 15,693 $1.9M
Aviva PLC 0.01% Reduce -88.2% 12,709 $1.9M
BI Asset Management Fondsmaeglerselskab A/S 0.03% Add +89.4% 12,566 $1.9M
Bokf, NA 0.03% Reduce -11.4% 12,833 $1.9M
Greenfield Seitz Capital Management, LLC 0.69% Reduce -0.2% 12,506 $1.9M
Cullen/Frost Bankers, Inc. 0.03% Reduce -8.2% 12,331 $1.9M
Mission Creek Capital Partners, Inc. 0.43% Add +1.1% 12,198 $1.8M
Empirical Finance, LLC 0.10% Add +2.1% 11,875 $1.8M
Portfolio Design Labs, LLC 0.50% New 11,835 $1.8M
Private Advisor Group, LLC 0.01% Add +20.8% 11,763 $1.8M
First Trust Direct Indexing L.P. 0.09% Add +12.3% 11,757 $1.8M
Anchor Capital Advisors LLC 0.05% Reduce -0.0% 11,649 $1.8M
Mirador Capital Partners LP 0.32% Reduce -5.8% 11,641 $1.8M
Laird Norton Wetherby Wealth Management, LLC 0.08% Reduce -7.3% 11,563 $1.7M
Kestra Advisory Services, LLC 0.01% Reduce -8.9% 11,446 $1.7M
GTS Securities LLC 0.03% New 11,446 $1.7M
IFG Advisory, LLC 0.11% Reduce -0.6% 11,287 $1.7M
Tealwood Asset Management Inc. 0.74% New 11,207 $1.7M
Investment Management Corp of Ontario 0.04% Add +46.3% 11,067 $1.7M
Glenview Trust Co 0.03% Reduce -6.6% 10,994 $1.7M
Ossiam 0.03% Reduce -32.3% 10,938 $1.6M
Kings Path Partners LLC 0.68% No change 10,814 $1.6M
Daiichi Life Insurance Co., Ltd. 0.04% Reduce -5.1% 10,795 $1.6M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -7.3% 10,786 $1.6M
SouthState Bank Corp 0.11% Reduce -12.9% 10,663 $1.6M
Northwestern Mutual Investment Management Company, LLC 0.04% Reduce -0.9% 10,573 $1.6M
Stoneridge Investment Partners LLC 0.59% New 10,543 $1.6M
Caxton Associates LP 0.07% Add +38.3% 10,492 $1.6M
Main Street Financial Solutions, LLC 0.14% Add +1.8% 10,119 $1.5M
Dividend Assets Capital, LLC 0.29% Reduce -3.5% 10,096 $1.5M
Ostrum Asset Management 0.13% Add +1.2% 10,069 $1.5M
Legacy Advisors, LLC 0.16% Reduce -0.7% 10,050 $1.5M
Del-Sette Capital Management, LLC 1.18% Add +4.6% 10,031 $1.5M
Praxis Investment Management Inc. 0.09% No change 9,900 $1.5M
Kentucky Retirement Systems Insurance Trust Fund 0.10% Reduce -8.7% 9,876 $1.5M
New Insight Wealth Advisors 0.78% No change 9,842 $1.5M
Fox Run Management, L.L.C. 0.33% Reduce -1.7% 9,807 $1.5M
Griffin Asset Management, Inc. 0.16% No change 9,611 $1.4M
Tokio Marine Asset Management Co. Ltd. 0.06% Add +0.5% 9,539 $1.4M
Exchange Traded Concepts, LLC 0.03% Add +158.5% 9,530 $1.4M
Integrated Wealth Concepts LLC 0.02% Reduce -0.8% 9,521 $1.4M
Eastern Bank 0.03% Reduce -11.1% 9,517 $1.4M
United Capital Financial Advisors, LLC 0.01% Add +0.5% 9,466 $1.4M
Crew Capital Management, Ltd 1.13% Add +11.2% 9,342 $1.4M
Howard Capital Management, LLC 0.02% New 9,305 $1.4M
Capstone Investment Advisors, LLC 0.05% Add +66.7% 9,268 $1.4M
Ascent Group, LLC 0.10% New 9,155 $1.4M
Louisbourg Investments Inc. 0.35% No change 11,375 $1.4M
Moors & Cabot, Inc. 0.07% Reduce -0.3% 9,135 $1.4M
Mountain Pacific Investment Advisers LLC 0.09% No change 9,100 $1.4M
Lido Advisors, LLC 0.01% Add +4.9% 8,744 $1.3M
Formidable Asset Management, LLC 0.21% Reduce -10.9% 8,691 $1.3M
AXS Investments LLC 0.35% Add +0.3% 8,670 $1.3M
J.W. Cole Advisors, Inc. 0.05% Reduce -38.5% 8,563 $1.3M
Brevan Howard Capital Management LP 0.06% Reduce -62.6% 8,562 $1.3M
Teza Capital Management LLC 0.14% Reduce -36.4% 8,484 $1.3M
Evoke Wealth, LLC 0.03% New 8,405 $1.3M
Scientech Research LLC 0.25% Add +38.1% 8,354 $1.3M
Steward Partners Investment Advisory, LLC 0.01% Reduce -0.7% 8,342 $1.3M
Tiaa Trust, National Association 0.00% Reduce -0.6% 8,338 $1.3M
First National Bank of Hutchinson 0.80% Reduce -13.3% 8,247 $1.2M
Raymond James Trust N.A. 0.03% Reduce -7.9% 8,245 $1.2M
Wilmington Savings Fund Society, FSB 0.02% Add +231.1% 8,161 $1.2M
Bath Savings Trust Co 0.12% Reduce -0.4% 8,103 $1.2M
Aigen Investment Management, LP 0.24% New 8,083 $1.2M
Bright Rock Capital Management, LLC 0.24% New 8,000 $1.2M
Wahed Invest LLC 0.21% Add +10.8% 7,989 $1.2M
Meeder Advisory Services, Inc. 0.08% Add +2.1% 7,945 $1.2M
Ipswich Investment Management Co., Inc. 0.28% No change 7,910 $1.2M
HTLF Bank 0.13% No change 7,902 $1.2M
Castleview Partners, LLC 0.68% Add +3.1% 7,801 $1.2M
NavPoint Financial, Inc. 0.93% No change 7,676 $1.2M
Rowlandmiller & Partners.adv 0.23% No change 7,656 $1.2M
Kensington Investment Counsel, LLC 0.48% Add +0.4% 7,654 $1.2M
Sage Rhino Capital LLC 0.25% Reduce -0.4% 7,629 $1.1M
Plato Investment Management Ltd 0.09% No change 7,613 $1.1M
Ballentine Partners, LLC 0.02% Reduce -0.9% 7,580 $1.1M
Rwa Wealth Partners, LLC 0.01% Add +28.5% 7,554 $1.1M
St Germain D J Co. Inc. 0.05% No change 7,536 $1.1M
Paradigm Asset Management Co. LLC 0.29% No change 7,450 $1.1M
Compass Ion Advisors, LLC 0.14% Add +3.5% 7,360 $1.1M
Principal Securities, Inc. 0.03% Reduce -35.1% 7,319 $1.1M
Sequoia Financial Advisors, LLC 0.01% Add +21.9% 7,305 $1.1M
Sherbrooke Park Advisers LLC 0.25% Reduce -44.7% 7,286 $1.1M
Sompo Asset Management Co., Ltd. 0.17% Add +6.0% 7,280 $1.1M
Prudential PLC 0.01% Add +37.4% 7,178 $1.1M
Peachtree Investment Partners, LLC 0.40% Add +10.2% 7,113 $1.1M
Congress Park Capital LLC 0.40% No change 7,100 $1.1M
Inceptionr LLC 0.26% Add +73.4% 7,054 $1.1M
Nicholas Investment Partners, LP 0.11% No change 6,988 $1.1M
Park Avenue Securities LLC 0.01% Reduce -54.3% 6,967 $1.0M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% No change 6,965 $1.0M
HighPoint Advisor Group LLC 0.06% Add +6.9% 6,948 $1.0M
Parisi Gray Wealth Management 0.34% Reduce -0.3% 6,939 $1.0M
Triangle Securities Wealth Management 0.27% Reduce -4.3% 6,938 $1.0M
Caprock Group, LLC 0.04% Add +40.0% 6,639 $999K
GLOBALT Investments LLC / GA 0.04% Add +3.0% 6,618 $996K
Qtron Investments LLC 0.14% Add +82.1% 6,584 $991K
Oppenheimer Asset Management Inc. 0.01% Add +61.3% 6,567 $988K
Wendell David Associates Inc. 0.09% No change 6,510 $980K
Gardner Lewis Asset Management L P 0.28% New 6,475 $975K
B. Riley Wealth Advisors, Inc. 0.03% Reduce -8.0% 6,466 $968K
Counterpoint Mutual Funds LLC 0.18% New 6,403 $964K
Williamson Legacy Group, LLC 0.64% Add +7.5% 6,362 $958K
Klingman & Associates, LLC 0.06% No change 6,327 $952K
Pallas Capital Advisors LLC 0.04% Add +30.1% 6,488 $937K
Bleakley Financial Group, LLC 0.03% Add +1.4% 6,214 $935K
Vident Advisory, LLC 0.02% Add +7.7% 6,184 $931K
Horizon Investments, LLC 0.02% Reduce -0.4% 6,101 $918K
Parallel Advisors, LLC 0.02% Add +2.9% 6,100 $918K
Seelaus Asset Management LLC 0.86% Reduce -8.1% 6,095 $917K
Balyasny Asset Management L.P. 0.00% Reduce -98.3% 6,076 $914K
SpiderRock Advisors, LLC 0.02% Reduce -4.8% 6,062 $912K
Linden Thomas Advisory Services, LLC 0.12% Add +5.7% 6,037 $909K
Wilkinson Global Asset Management LLC 0.05% No change 6,015 $905K
DAVENPORT & Co LLC 0.01% Reduce -1.9% 6,000 $903K
Courier Capital LLC 0.06% No change 6,000 $903K
Signaturefd, LLC 0.02% Reduce -0.2% 5,948 $895K
Vestcor Inc 0.03% Reduce -46.7% 5,938 $894K
Clearstead Advisors, LLC 0.01% Add +0.0% 5,916 $890K
Vectors Research Management, LLC 0.27% No change 6,000 $890K
CENTRAL TRUST Co 0.02% Add +0.3% 5,771 $869K
Edgestream Partners, L.P. 0.04% Add +101.5% 5,761 $867K
Numerai GP LLC 0.23% Reduce -47.5% 5,713 $860K
Schwartz Investment Counsel Inc. 0.03% No change 5,700 $858K
NewEdge Wealth, LLC 0.02% Add +60.9% 5,635 $848K
Legacy Capital Wealth Partners, LLC 0.17% Add +4.5% 5,589 $841K
Sunbelt Securities, Inc. 0.08% Add +0.5% 5,583 $840K
Venturi Wealth Management, LLC 0.04% Reduce -35.4% 5,580 $840K
EP Wealth Advisors, LLC 0.01% Add +22.5% 5,531 $832K
Baird Financial Group, Inc. 0.00% Reduce -8.3% 5,468 $823K
Western Financial Corp 0.47% Reduce -0.1% 5,468 $823K
Resonant Capital Advisors, LLC 0.06% Add +2.4% 5,362 $807K
NorthRock Partners, LLC 0.03% Add +7.3% 5,360 $807K
Empirical Asset Management, LLC 0.28% New 5,280 $795K
American State Bank (Iowa) 0.48% Reduce -0.1% 5,273 $794K
Lanark Financial, Inc. 0.07% Reduce -1.0% 5,240 $788K
Greenleaf Trust 0.01% Reduce -0.2% 5,228 $787K
UNIVEST FINANCIAL Corp 0.05% New 5,208 $784K
Alpha Cubed Investments, LLC 0.03% Add +2.5% 5,202 $783K
Wedmont Private Capital 0.04% Add +0.4% 5,575 $781K
Northwest & Ethical Investments L.P. 0.02% Reduce -17.3% 5,180 $780K
Circle Wealth Management, LLC 0.02% Reduce -10.4% 5,173 $779K
United Asset Strategies, Inc. 0.07% Add +8.1% 5,129 $772K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -30.6% 5,060 $762K
Cullinan Associates Inc. 0.04% Reduce -37.5% 5,167 $761K
Meiji Yasuda Asset Management Co Ltd. 0.03% Reduce -2.8% 5,037 $758K
Oxford Asset Management LLP 0.64% New 5,009 $754K
Focus Partners Advisor Solutions, LLC 0.02% Add +1.8% 5,001 $753K
Legacy Wealth Asset Management, LLC 0.20% Add +0.1% 4,972 $748K
Marco Investment Management LLC 0.06% Add +6.5% 4,900 $737K
HB Wealth Management, LLC 0.01% Add +15.5% 4,880 $735K
Performance Wealth Partners, LLC 0.03% Add +4.3% 4,878 $734K
STF Management LP 0.33% Reduce -9.8% 4,871 $733K
Renaissance Group LLC 0.03% Reduce -4.7% 4,728 $712K
Wedbush Securities Inc. 0.03% Reduce -8.0% 4,717 $710K
OmniStar Financial Group, Inc. 0.53% New 4,709 $709K
Dohj, LLC 0.16% Add +13.1% 4,780 $706K
KG Capital Management 0.23% Add +4.1% 4,680 $704K
Prime Capital Investment Advisors, LLC 0.01% Add +0.2% 4,603 $693K
Sirios Capital Management L P 0.12% Reduce -25.7% 4,581 $689K
Keybank National Association 0.00% Add +19.5% 4,566 $687K
Kestra Private Wealth Services, LLC 0.01% Reduce -28.2% 4,448 $669K
CI Investments Inc. 0.00% Add +3.4% 4,378 $659K
Mutual Advisors, LLC 0.02% Add +2.2% 4,542 $656K
ICICI Prudential Asset Management Co Ltd 0.07% Add +18.2% 4,354 $655K
UMB Bank, n.a. 0.01% Reduce -4.4% 4,351 $655K
Modera Wealth Management, LLC 0.01% Add +17.3% 4,342 $654K
China Universal Asset Management Co., Ltd. 0.07% Add +109.9% 4,231 $637K
Hillsdale Investment Management Inc. 0.05% Add +2.4% 4,200 $632K
Mission Wealth Management, LP 0.02% Add +0.3% 4,171 $628K
Atria Wealth Solutions, Inc. 0.01% Reduce -19.0% 4,160 $626K
AlphaMark Advisors, LLC 0.21% Reduce -4.2% 4,115 $619K
Trust Asset Management LLC 0.05% No change 4,003 $602K
L. Roy Papp & Associates, LLP 0.07% No change 4,000 $602K
Howe & Rusling Inc. 0.05% Add +1.9% 3,986 $600K
Graypoint LLC 0.04% Add +4.7% 3,982 $599K
Waverly Advisors, LLC 0.01% New 3,934 $592K
Peapack Gladstone Financial Corp. 0.01% Add +1.8% 3,910 $588K
Radnor Capital Management, LLC 0.09% New 3,900 $587K
Great Valley Advisor Group, Inc. 0.01% No change 3,843 $579K
MQS Management LLC 0.32% Add +33.8% 3,840 $578K
Axq Capital, LP 0.17% Reduce -73.3% 3,830 $576K
Allworth Financial LP 0.00% Add +5.7% 3,802 $572K
Beacon Pointe Advisors, LLC 0.01% Reduce -13.0% 3,800 $572K
FineMark National Bank & Trust 0.02% Add +5.5% 3,781 $569K
Grey Ledge Advisors, LLC 0.15% Add +0.2% 3,771 $568K
Shell Asset Management Co. 0.02% — 3,739 $563K
Leo Wealth, LLC 0.05% Add +0.3% 3,717 $559K
GAMMA Investing LLC 0.06% Add +35.8% 3,695 $556K
Gibbs Wealth Management 0.18% Add +12.6% 3,678 $554K
Hilltop Holdings Inc. 0.04% Add +91.1% 3,664 $551K
Checchi Capital Advisers, LLC 0.04% Reduce -1.0% 3,635 $547K
E Fund Management Co., Ltd. 0.03% Add +7.3% 3,621 $545K
Vise Technologies, Inc. 0.07% Add +105.4% 3,619 $545K
Advisory Services Network, LLC 0.01% No change 3,720 $541K
Quarry LP 0.17% Add +475.2% 3,566 $537K
Todd Asset Management LLC 0.01% No change 3,544 $533K
Clarius Group, LLC 0.04% Reduce -2.0% 3,523 $529K
Fidelis Capital Partners, LLC 0.06% Add +2.8% 3,595 $522K
West Bancorporation Inc. 0.35% No change 3,439 $518K
Cigna Investments Inc. 0.09% Reduce -1.3% 3,439 $517K
Weaver Consulting Group 0.16% No change 3,424 $515K
Argent Trust Co 0.02% Reduce -2.4% 3,409 $513K
Spinnaker Trust 0.03% No change 3,400 $512K
Kathleen S. Wright Associates Inc. 0.21% No change 3,600 $509K
Westpac Banking Corp. 0.03% New 3,378 $508K
Perpetual Ltd 0.01% Reduce -62.7% 3,378 $508K
Fifth Third Wealth Advisors LLC 0.03% Reduce -4.4% 3,349 $504K
Belpointe Asset Management LLC 0.03% Add +10.1% 3,344 $503K
V-Square Quantitative Management LLC 0.07% Add +112.4% 3,333 $502K
Stablepoint Partners, LLC 0.09% No change 3,329 $501K
Keel Point, LLC 0.04% Add +0.3% 3,322 $500K
Equitable Holdings, Inc. 0.00% Add +25.8% 3,299 $497K
Axxcess Wealth Management, LLC 0.01% Add +0.8% 3,291 $495K
Contravisory Investment Management, Inc. 0.10% Reduce -1.5% 3,222 $485K
Everhart Financial Group, Inc. 0.11% Add +24.6% 3,213 $484K
Independent Advisor Alliance 0.02% New 3,195 $481K
Schechter Investment Advisors, LLC 0.03% Reduce -36.1% 3,114 $469K
AdvisorShares Investments LLC 0.09% Reduce -12.2% 3,045 $458K
Claro Advisors Inc. 0.06% Add +64.2% 3,039 $457K
Cary Street Partners Investment Advisory LLC 0.02% Add +1.9% 3,032 $456K
Frank, Rimerman Advisors LLC 0.03% Add +1.5% 3,026 $455K
Boothbay Fund Management, LLC 0.01% Reduce -89.4% 3,004 $452K
LGT Fund Management Co Ltd. 0.05% Add +12.1% 3,047 $450K
Aptus Capital Advisors, LLC 0.01% Add +2.1% 2,921 $440K
Canandaigua National Bank & Trust Co. 0.04% Reduce -0.8% 2,906 $437K
Kintegral Advisory, LLC 0.04% Reduce -1.3% 2,905 $437K
CreativeOne Wealth, LLC 0.01% Add +32.0% 2,904 $437K
Florida Trust Wealth Management Co 0.01% Add +20.2% 2,902 $437K
Kingsview Wealth Management, LLC 0.01% Add +11.7% 2,894 $436K
Pittenger & Anderson Inc. 0.02% No change 2,875 $433K
Dark Forest Capital Management LP 0.05% Reduce -35.7% 2,845 $428K
Waterloo Capital, L.P. 0.05% Add +3.0% 2,839 $427K
Aaron Wealth Advisors LLC 0.05% Add +49.4% 2,801 $422K
Quadrant Capital Group LLC 0.03% Reduce -1.3% 2,793 $420K
Dynasty Wealth Management, LLC 0.01% Reduce -4.9% 2,738 $412K
Dynamic Technology Lab Private Ltd 0.04% Reduce -71.6% 2,721 $410K
Thomasville National Bank 0.03% No change 2,700 $406K
WMS Partners, LLC 0.02% New 2,693 $405K
Forte Capital LLC 0.05% Reduce -0.2% 2,690 $405K
HM Payson & Co. 0.01% Reduce -6.8% 2,687 $404K
Livforsakringsbolaget Skandia, Omsesidigt 0.02% Add +296.9% 2,687 $404K
Venture Visionary Partners LLC 0.02% No change 2,651 $399K
Bridges Investment Management Inc. 0.01% Add +7.5% 2,641 $397K
Twin Capital Management Inc. 0.04% Reduce -6.0% 2,637 $397K
Ingalls & Snyder LLC 0.02% No change 2,624 $395K
West Wealth Group, LLC 0.13% No change 2,624 $395K
Conning Inc. 0.01% Reduce -0.7% 2,606 $392K
Gsa Capital Partners LLP 0.03% New 2,603 $392K
Hourglass Capital, LLC 0.11% No change 2,600 $391K
Norden Group LLC 0.05% Add +49.0% 2,594 $390K
Voya Financial Advisors, Inc. 0.04% Reduce -16.4% 2,551 $387K
Farther Finance Advisors, LLC 0.01% Add +53.7% 2,560 $385K
NTV Asset Management LLC 0.05% Reduce -1.8% 2,520 $379K
Saturna Capital Corp. 0.00% No change 2,510 $378K
Campbell & CO Investment Adviser LLC 0.03% Add +41.9% 2,503 $377K
Highview Capital Management LLC 0.15% No change 2,500 $376K
Parkside Financial Bank & Trust 0.05% Add +0.2% 2,484 $374K
NorthCoast Asset Management LLC 0.00% Add +261.5% 6,734 $367K
Gateway Investment Advisers LLC 0.00% Reduce -2.1% 2,426 $365K
Penobscot Investment Management Company, Inc. 0.03% Reduce -13.6% 2,425 $365K
Occidental Asset Management, LLC 0.06% Add +53.3% 2,408 $362K
Marshall Wace, LLP 0.00% Reduce -86.6% 2,401 $361K
MAI Capital Management 0.00% Reduce -6.7% 2,386 $359K
Signature Estate & Investment Advisors LLC 0.01% Add +0.1% 2,379 $358K
Lake Street Advisors Group, LLC 0.02% Reduce -4.6% 2,369 $357K
Whalerock Point Partners, LLC 0.09% New 2,357 $355K
Summit Trail Advisors, LLC 0.01% Add +49.9% 2,357 $355K
Alps Advisors Inc. 0.00% Reduce -1.4% 2,339 $352K
Blue Trust, Inc. 0.00% Reduce -29.9% 2,415 $351K
Stephens Inc. 0.01% Add +5.2% 2,328 $350K
Portside Wealth Group, LLC 0.06% Add +10.3% 2,324 $350K
Oppenheimer & Co. Inc. 0.01% Reduce -10.5% 2,323 $350K
Windward Capital Management Co. 0.03% Reduce -0.9% 2,291 $345K
Premier Path Wealth Partners, LLC 0.05% Reduce -2.3% 2,284 $344K
JARISLOWSKY, FRASER Ltd 0.00% No change 2,284 $344K
CX Institutional 0.02% Add +0.9% 2,283 $344K
Spire Wealth Management 0.01% Reduce -1.2% 2,280 $343K
AlphaCore Capital LLC 0.08% Reduce -9.0% 2,275 $342K
Great Lakes Advisors, LLC 0.00% Add +0.2% 2,240 $337K
Whittier Trust Co. of Nevada Inc. 0.01% Add +36.9% 2,194 $330K
Tritonpoint Wealth, LLC 0.03% Add +0.1% 2,170 $329K
Optimum Investment Advisors 0.14% No change 2,150 $324K
Liberty Wealth Management LLC 0.05% Add +0.9% 2,148 $323K
Callan Family Office, LLC 0.05% Add +24.9% 2,145 $323K
SteelPeak Wealth, LLC 0.01% Add +2.4% 2,117 $319K
Level Four Advisory Services, LLC 0.01% Add +1.3% 2,273 $318K
Quotient Wealth Partners, LLC 0.01% Reduce -4.1% 2,106 $317K
Visionary Wealth Advisors 0.02% Add +0.1% 2,101 $316K
Union Heritage Capital, LLC 0.12% No change 2,096 $315K
Alpha Family Trust 0.18% No change 2,085 $314K
Quent Capital, LLC 0.03% No change 2,084 $314K
Heartland Bank & Trust Co 0.17% Reduce -3.6% 2,076 $312K
PFC Capital Group, Inc. 0.15% No change 2,075 $312K
Ramirez Asset Management, Inc. 0.06% No change 2,057 $310K
Petrus Trust Company, LTA 0.03% Reduce -21.3% 2,046 $308K
Hantz Financial Services, Inc. 0.01% Reduce -2.1% 2,040 $307K
Beverly Hills Private Wealth, LLC 0.06% No change 2,015 $303K
S.A. Mason LLC 0.16% No change 2,000 $301K
Kelly Lawrence W & Associates Inc. 0.07% Reduce -33.3% 2,000 $301K
Cornerstone Advisors Asset Management, LLC 0.07% No change 2,000 $301K
Cheviot Value Management, LLC 0.06% No change 2,000 $301K
Greenland Capital Management LP 0.05% New 2,000 $301K
Wellington Shields Capital Management, LLC 0.05% No change 2,000 $301K
Pathway Financial Advisors LLC 0.08% No change 1,995 $300K
Chaney Capital Management, Inc. 0.17% No change 1,993 $300K
MBB Public Markets I LLC 0.03% Reduce -91.8% 1,980 $298K
Cidel Asset Management Inc. 0.02% Reduce -0.7% 1,974 $297K
Net Worth Advisory Group 0.09% — 1,973 $297K
Howland Capital Management LLC 0.01% Add +1.9% 1,967 $296K
Taurus Asset Management, LLC 0.03% No change 1,964 $296K
Commerzbank Aktiengesellschaft 0.01% Add +38.2% 1,958 $295K
Sound Income Strategies, LLC 0.02% Add +1.1% 1,957 $295K
Rothschild Investment LLC 0.02% Reduce -5.2% 1,934 $291K
Chicago Partners Investment Group LLC 0.01% Add +22.2% 1,995 $290K
Groupama Asset Managment 0.01% Reduce -45.1% 2,387 $288K
Merit Financial Group, LLC 0.01% Reduce -64.5% 1,905 $287K
Betterment LLC 0.00% No change 1,898 $286K
Maven Securities LTD 0.03% Reduce -65.2% 1,898 $286K
Thompson Siegel & Walmsley LLC 0.00% Reduce -2.0% 1,895 $285K
Colonial River Investments, LLC 0.14% No change 1,884 $284K
Wealth Alliance, LLC 0.03% Add +0.8% 1,853 $279K
Procyon Advisors, LLC 0.02% Add +7.7% 1,849 $278K
Dynamic Advisor Solutions LLC 0.01% Add +28.5% 1,849 $278K
Waldron Private Wealth LLC 0.01% Reduce -3.2% 1,841 $277K
Daymark Wealth Partners, LLC 0.01% Add +0.9% 1,831 $276K
Tobam 0.05% Add +14.4% 1,825 $275K
Transcend Capital Advisors, LLC 0.02% Reduce -5.2% 1,817 $273K
Jacobi Capital Management LLC 0.02% New 1,784 $268K
Fort, L.P. 0.67% Reduce -7.5% 1,751 $264K
Curi Capital, LLC 0.01% Add +13.0% 1,744 $262K
Nations Financial Group Inc, /Ia/ 0.02% Add +5.2% 1,735 $261K
Dorsey & Whitney Trust CO LLC 0.01% New 1,727 $260K
Perigon Wealth Management, LLC 0.01% Add +12.7% 1,720 $259K
Hutchens & Kramer Investment Management Group, LLC 0.14% Add +3.0% 1,745 $259K
Cooper Financial Group 0.03% Reduce -4.0% 1,704 $257K
Valeo Financial Advisors, LLC 0.01% Add +3.6% 1,699 $256K
CoreCap Advisors, LLC 0.01% New 1,689 $254K
Mosaic Financial Group, LLC 0.18% Add +0.3% 1,685 $254K
Falcon Wealth Planning 0.03% Add +0.4% 1,682 $253K
Ridgecrest Wealth Partners, LLC 0.13% New 1,675 $252K
Ampfield Management, L.P. 0.26% No change 1,669 $251K
Hemington Wealth Management 0.07% Add +2.8% 1,803 $251K
Sciencast Management LP 0.07% Reduce -89.8% 1,665 $251K
Avestar Capital, LLC 0.03% Add +7.5% 1,663 $250K
Nwam LLC 0.02% Add +16.1% 1,651 $248K
Snowden Capital Advisors LLC 0.01% Reduce -40.1% 1,642 $247K
Convergence Financial, LLC 0.05% Reduce -12.2% 1,641 $247K
Arvest Bank Trust Division 0.01% — 1,624 $244K
Ellevest, Inc. 0.01% New 1,623 $244K
Gries Financial LLC 0.05% Add +3.2% 1,620 $244K
Johnson Investment Counsel Inc. 0.00% Add +0.8% 1,617 $243K
Welch Group, LLC 0.01% New 1,606 $242K
Private Portfolio Partners LLC 0.04% New 1,592 $240K
Motco 0.02% No change 1,591 $239K
Sax Wealth Advisors, LLC 0.02% New 1,577 $237K
Evergreen Capital Management LLC 0.01% Reduce -2.2% 1,576 $237K
Drive Wealth Management, LLC 0.06% Reduce -0.9% 1,570 $236K
Foster & Motley Inc. 0.01% Reduce -2.4% 1,567 $236K
Fulton Bank, N.A. 0.01% New 1,567 $236K
Capula Management Ltd 0.00% New 1,553 $234K
Sage Mountain Advisors LLC 0.02% Add +6.2% 1,551 $233K
Legacy Financial Advisors, Inc. 0.04% Add +5.7% 1,538 $231K
Ariadne Wealth Management, LP 0.13% New 1,628 $231K
Fi3 FINANCIAL ADVISORS, LLC 0.09% Add +4.4% 1,530 $230K
CSM Advisors, LLC 0.01% New 1,525 $230K
Summit Financial, LLC 0.01% Reduce -11.1% 1,520 $229K
Borer Denton & Associates, Inc. 0.08% No change 1,515 $228K
Mairs & Power Inc. 0.00% New 1,513 $228K
Arax Advisory Partners 0.02% Add +9.8% 1,506 $227K
Occudo Quantitative Strategies LP 0.04% New 1,475 $222K
Alhambra Investment Management LLC 0.12% Add +1.1% 1,473 $222K
Portman Square Capital LLP 0.17% No change 1,452 $219K
Quantum Portfolio Management LLC 0.12% Add +1.3% 1,452 $219K
Opal Wealth Advisors, LLC 0.07% Reduce -3.6% 1,451 $218K
Group One Trading LLC 0.01% Reduce -18.1% 1,451 $218K
Investment Advisory Services Inc. /TX 0.08% Reduce -28.2% 1,449 $218K
Monument Capital Management 0.06% Add +3.8% 1,445 $217K
SYM FINANCIAL Corp 0.03% Add +4.2% 1,442 $217K
AE Wealth Management LLC 0.00% New 1,438 $217K
Brighton Jones LLC 0.01% New 1,436 $216K
IFP Advisors, Inc 0.01% Add +14.4% 1,435 $216K
Cyndeo Wealth Partners, LLC 0.01% New 1,428 $215K
Black Diamond Financial, LLC 0.04% No change 1,420 $214K
Pinnacle Wealth Planning Services, Inc. 0.03% No change 1,414 $213K
One Wealth Advisors, LLC 0.03% New 1,412 $213K
Smith Anglin Financial, LLC 0.02% No change 1,412 $213K
Smithfield Trust Co 0.01% Add +0.5% 1,412 $212K
Smartleaf Asset Management LLC 0.03% Add +54.6% 1,391 $211K
Mustard Seed Financial, LLC 0.17% No change 1,400 $211K
Silverlake Wealth Management LLC 0.08% No change 1,400 $211K
Forum Financial Management, LP 0.00% Add +0.9% 1,400 $211K
Topel & Distasi Wealth Management, LLC 0.09% No change 1,399 $211K
RFG Advisory, LLC 0.01% Reduce -23.1% 1,391 $209K
Trust Point Inc. 0.02% Reduce -11.9% 1,390 $209K
Old National Bancorp 0.00% New 1,389 $209K
Bennett Selby Investments LP 0.09% New 1,380 $208K
Lincoln Capital LLC 0.04% New 1,368 $206K
Sepio Capital, LP 0.02% New 1,366 $206K
Paloma Partners Management Co 0.01% Reduce -91.0% 1,365 $205K
Crestmont Private Wealth LLC 0.09% New 1,364 $205K
Claret Asset Management Corp 0.03% New 1,350 $203K
Adero Partners, LLC 0.01% Reduce -15.3% 1,346 $203K
Brooklyn Investment Group 0.07% New 1,332 $200K
Marquette Asset Management, LLC 0.03% No change 1,325 $199K
First Horizon Advisors, Inc. 0.01% Reduce -2.1% 1,300 $196K
State of Wyoming 0.03% Reduce -28.0% 1,282 $193K
Concourse Financial Group Securities, Inc. 0.01% Add +2.0% 1,230 $185K
MassMutual Private Wealth & Trust, FSB 0.01% Add +1.3% 1,207 $182K
Catalyst Funds Management Pty Ltd 0.04% Add +140.0% 1,200 $181K
MCF Advisors LLC 0.01% No change 1,200 $181K
Grandeur Peak Global Advisors, LLC 0.01% No change 1,171 $176K
Global Retirement Partners, LLC 0.01% Add +7.0% 1,156 $174K
Steph & Co. 0.05% Reduce -3.5% 1,129 $170K
Tortoise Investment Management, LLC 0.02% No change 1,129 $170K
GeoWealth Management, LLC 0.01% New 1,119 $168K
Alta Advisers Ltd 0.08% No change 1,100 $166K
Pacific Center for Financial Services 0.04% No change 1,038 $156K
Earned Wealth Advisors, LLC 0.05% New 1,038 $156K
Manchester Capital Management LLC 0.02% Add +4.1% 1,036 $156K
Mather Group, Llc. 0.00% Add +23.2% 1,035 $156K
First Command Advisory Services, Inc. 0.00% No change 1,000 $151K
Heritage Wealth Advisors 0.01% No change 980 $148K
Cromwell Holdings LLC 0.09% No change 974 $147K
CVA Family Office, LLC 0.02% Add +1.4% 918 $138K
Harbor Investment Advisory, LLC 0.01% Reduce -4.5% 900 $135K
TD Private Client Wealth LLC 0.00% Reduce -6.9% 854 $129K
Sandy Spring Bank 0.01% Reduce -1.2% 830 $125K
CNB Bank 0.06% No change 800 $120K
Sit Investment Associates Inc. 0.00% Reduce -37.5% 790 $119K
Lindbrook Capital, LLC 0.01% Reduce -1.8% 770 $116K
Harbour Investments, Inc. 0.00% Reduce -1.9% 729 $110K
Globeflex Capital L P 0.01% No change 700 $105K
Private Trust Co. NA 0.01% Add +17.9% 690 $104K
Versant Capital Management, Inc 0.02% Add +1.8% 684 $103K
Bartlett & Co. Wealth Management LLC 0.00% No change 656 $99K
True Wealth Design, LLC 0.04% Add +4186.7% 643 $97K
Key Financial Inc 0.02% Add +1.4% 585 $88K
Aster Capital Management (DIFC) Ltd 0.02% — 576 $87K
Foster Dykema Cabot & Partners, LLC 0.01% New 569 $86K
EverSource Wealth Advisors, LLC 0.01% Reduce -25.6% 557 $84K
Geneos Wealth Management Inc. 0.00% Add +129.6% 551 $83K
Optiver Holding B.V. 0.00% Add +29.1% 501 $75K
Raleigh Capital Management Inc. 0.03% Add +12.4% 480 $72K
Capital Advisors, Ltd. LLC 0.01% Add +2.6% 478 $72K
Brown Brothers Harriman & Co. 0.00% Add +19.1% 473 $71K
Park Place Capital Corp 0.02% Add +35.2% 469 $71K
Jaffetilchin Investment Partners, LLC 0.01% New 465 $70K
First United Bank & Trust 0.03% No change 465 $70K
Annis Gardner Whiting Capital Advisors, LLC 0.02% Reduce -34.7% 447 $67K
Whittier Trust Co. 0.00% Reduce -38.2% 447 $67K
Coastline Trust Co 0.01% Reduce -76.6% 435 $65K
PEAK6 Investments LLC 0.00% Reduce -96.0% 432 $65K
Covestor Ltd 0.04% Reduce -0.7% 417 $63K
CoreFirst Bank & Trust 0.04% New 402 $61K
AM Squared Ltd 0.13% New 400 $60K
Banque Cantonale Vaudoise 0.00% New 392 $59K
Avior Wealth Management, LLC 0.00% No change 391 $59K
Capital Analysts, LLC 0.00% Add +50.8% 386 $58K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.02% No change 380 $57K
Hilltop National Bank 0.02% Reduce -8.1% 373 $56K
Rosenberg Matthew Hamilton 0.01% No change 372 $56K
Ashton Thomas Securities, LLC 0.01% New 352 $53K
Front Row Advisors LLC 0.02% No change 310 $47K
Blume Capital Management, Inc. 0.01% No change 300 $45K
Leonteq Securities AG 0.00% New 275 $41K
Assetmark, Inc. 0.00% Reduce -18.8% 273 $41K
Twin Lakes Capital Management, LLC 0.03% No change 270 $41K
Financial Perspectives, Inc 0.01% No change 266 $40K
Catalyst Capital Advisors LLC 0.00% Reduce -20.3% 260 $39K
Deseret Mutual Benefit Administrators 0.02% Reduce -2.7% 256 $39K
Ancora Advisors LLC 0.00% New 252 $38K
Arrow Financial Corp 0.00% No change 249 $37K
Core Alternative Capital 0.01% No change 225 $34K
Montag A & Associates Inc. 0.00% No change 224 $34K
Armstrong Advisory Group, Inc. 0.00% New 220 $33K
Hexagon Capital Partners LLC 0.01% No change 219 $33K
SJS Investment Consulting Inc. 0.01% No change 210 $32K
Piscataqua Savings Bank 0.03% No change 210 $32K
Atlantic Private Wealth, LLC 0.02% New 200 $30K
Atticus Wealth Management, LLC 0.01% No change 195 $29K
University of Texas/Texas Am Investment Management Co. 0.00% No change 186 $28K
Riverview Trust Co 0.02% Add +3.4% 185 $28K
Rise Advisors, LLC 0.01% No change 183 $28K
Colonial Trust Co / SC 0.00% Add +49.2% 179 $27K
Grove Bank & Trust 0.00% No change 175 $26K
Clearstead Trust, LLC 0.01% Reduce -17.4% 171 $26K
Continuum Advisory, LLC 0.00% Add +2.9% 178 $25K
GW&K Investment Management, LLC 0.00% Add +10.2% 162 $24K
JFS Wealth Advisors, LLC 0.00% Add +2.6% 157 $24K
WR Wealth Planners, LLC 0.01% Add +129.4% 156 $23K
Carmichael Hill & Associates, Inc. 0.01% No change 152 $23K
Tradewinds Capital Management, LLC 0.01% No change 150 $23K
Bell Investment Advisors, Inc 0.00% No change 149 $22K
Prestige Wealth Management Group LLC 0.00% No change 141 $21K
Bruce G. Allen Investments, LLC 0.01% Add +9.5% 127 $19K
Center for Financial Planning, Inc. 0.00% No change 126 $19K
Avalon Trust Co 0.00% No change 125 $19K
Valued Wealth Advisors LLC 0.01% Add +34.4% 121 $18K
LRI Investments, LLC 0.00% No change 127 $18K
Transcendent Capital Group LLC 0.01% No change 115 $17K
Private Wealth Management Group, LLC 0.01% No change 113 $17K
Ogorek Anthony Joseph /NY/ 0.01% No change 114 $17K
Gables Capital Management Inc. 0.01% New 107 $16K
Fortitude Family Office, LLC 0.01% No change 107 $16K
Costello Asset Management, INC 0.01% No change 106 $16K
MV Capital Management, Inc. 0.00% Reduce -5.5% 104 $16K
Alpine Bank Wealth Management 0.00% — 102 $15K
PFS Partners, LLC 0.01% No change 101 $15K
Cetera Trust Company, N.A 0.01% No change 100 $15K
Rakuten Securities, Inc. 0.01% Add +2400.0% 100 $15K
Financial Management Professionals, Inc. 0.00% Add +29.3% 97 $15K
Carolinas Wealth Consulting LLC 0.00% No change 88 $13K
Sachetta, LLC 0.01% No change 85 $13K
Atlas Capital Advisors Inc. 0.00% No change 85 $13K
Zions Bancorporation, N.A. 0.00% Reduce -34.1% 83 $12K
Abound Wealth Management 0.00% Add +6.9% 77 $12K
Indiana Trust & Investment Management Co 0.00% No change 76 $11K
Larson Financial Group LLC 0.00% Add +600.0% 70 $11K
Voisard Asset Management Group, Inc. 0.00% No change 70 $11K
Financial Network Wealth Advisors LLC 0.01% Add +6.2% 69 $10K
Provenance Wealth Advisors, LLC 0.00% New 68 $10K
Dunhill Financial, LLC 0.01% Add +100.0% 68 $10K
Accent Capital Management, LLC 0.01% No change 67 $10K
Eagle Bay Advisors LLC 0.00% No change 62 $9K
Creekmur Asset Management LLC 0.00% No change 60 $9K
Aspect Partners, LLC 0.00% No change 58 $9K
SRH Advisors, LLC 0.00% No change 58 $9K
Hoey Investments, Inc. 0.00% No change 56 $8K
Global Financial Private Client, LLC 0.00% Add +575.0% 54 $8K
Oarsman Capital, Inc. 0.00% New 53 $8K
Cornerstone Planning Group LLC 0.00% Add +185.0% 57 $8K
Barrett & Company, Inc. 0.00% No change 52 $8K
Glen Eagle Advisors, LLC 0.00% No change 50 $8K
Slocum, Gordon & Co LLP 0.00% No change 50 $8K
ClariVest Asset Management LLC 0.00% No change 51 $7K
Itau Unibanco Holding S.A. 0.00% Reduce -98.4% 48 $7K
Aspire Private Capital, LLC 0.00% No change 47 $7K
Avion Wealth 0.00% Add +6.1% 52 $7K
Operose Advisors LLC 0.00% No change 45 $7K
GPS Wealth Strategies Group, LLC 0.00% No change 45 $7K
AdvisorNet Financial, Inc 0.00% Add +9.8% 45 $7K
ORG Partners LLC 0.00% Reduce -10.2% 44 $7K
JNBA Financial Advisors 0.00% No change 44 $7K
Asset Dedication, LLC 0.00% Reduce -18.4% 40 $6K
Coston, McIsaac & Partners 0.00% No change 40 $6K
DiNuzzo Private Wealth, Inc. 0.00% Add +8.3% 39 $6K
FSA Wealth Management LLC 0.00% — 37 $6K
Raffa Wealth Management, LLC 0.00% Reduce -69.0% 35 $5K
Beacon Capital Management, LLC 0.00% No change 28 $4K
Penserra Capital Management LLC 0.00% Reduce -98.5% 27 $4K
Salem Investment Counselors Inc. 0.00% Add +85.7% 26 $4K
Ascentis Independent Advisors 0.00% New 26 $4K
Redmont Wealth Advisors LLC 0.01% No change 25 $4K
Washington Trust Advisors, Inc. 0.00% No change 25 $4K
Ridgewood Investments LLC 0.00% Reduce -75.5% 24 $4K
Caldwell Sutter Capital, Inc. 0.00% No change 24 $4K
FinTrust Capital Advisors, LLC 0.00% No change 24 $4K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 22 $3K
Creative Financial Designs Inc. 0.00% No change 22 $3K
Coppell Advisory Solutions LLC 0.00% No change 20 $3K
Arlington Trust Co LLC 0.00% New 20 $3K
Tucker Asset Management LLC 0.00% No change 17 $3K
DT Investment Partners, LLC 0.00% No change 17 $3K
TD Capital Management LLC 0.00% No change 16 $2K
Truvestments Capital LLC 0.00% New 16 $2K
TFC Financial Management, Inc. 0.00% No change 15 $2K
Anchor Investment Management, LLC 0.00% No change 15 $2K
Trust Co. of Vermont 0.00% Add +1400.0% 15 $2K
Trifecta Capital Advisors, LLC 0.00% No change 14 $2K
TruNorth Capital Management, LLC 0.00% New 14 $2K
North Star Investment Management Corp. 0.00% No change 14 $2K
Claris Advisors, LLC / Mo / 0.00% New 11 $2K
Peterson Financial Group, Inc. 0.01% New 10 $2K
Wolff Wiese Magana LLC 0.00% No change 10 $2K
Carolina Wealth Advisors, LLC 0.00% New 9 $1K
JDM Financial Group LLC 0.00% New 8 $1K
Northwest Investment Counselors, LLC 0.00% New 7 $1K
Reston Wealth Management LLC 0.00% New 7 $1K
Laurel Wealth Advisors LLC 0.00% No change 7 $1K
Summit Securities Group LLC 0.00% Reduce -90.9% 4 $1K
Valley National Advisers Inc. 0.00% Reduce -83.6% 11 $1K
Transamerica Financial Advisors, LLC 0.00% No change 4 $1K
Bollard Group LLC 0.00% No change 8 $1K
Fairman Group, LLC 0.00% No change 6 $903
Concord Wealth Partners 0.00% New 5 $753
Johnson Financial Group, Inc. 0.00% New 5 $753
Chesapeake Asset Management LLC 0.00% New 5 $752
Nvwm, LLC 0.00% Add +33.3% 4 $602
Highline Wealth Partners LLC 0.00% New 4 $602
Mendota Financial Group, LLC 0.00% New 2 $302
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 2 $301
WestEnd Advisors, LLC 0.00% No change 2 $301
Annapolis Financial Services, LLC 0.00% New 2 $247
Elequin Capital, LP 0.00% Reduce -97.8% 1 $151
West Branch Capital LLC 0.00% New 1 $151
E Fund Management (Hong Kong) Co., Ltd. 0.00% No change 2 $0
Householder Group Estate & Retirement Specialist, LLC 0.00% New 1 $0

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