Ross StoresROST

13F holders, Q4 2024 (December 31)
1,092holders +43
86new positions
96sold out
10famous investors
$151.29avg. 13F price*

At the end of Q4 2024, 1,092 institutions reported holding Ross Stores Inc. (ROST) in their 13F filings, up 43 from Q3 2024. 86 opened new positions and 96 sold out. The largest holders were Vanguard Group Inc. ($4.4B), BlackRock, Inc. ($3.6B) and JPMorgan Chase & Co. ($3.0B). 10 famous investors held it, including Andreas Halvorsen (0.8% of Viking Global Investors's portfolio), David E. Shaw (0.3% of D. E. Shaw & Co.'s portfolio) and Cliff Asness (0.2% 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions86$816.1M
Exits96$411.2M

All 13F filers, Q3 2024 → Q4 2024: 29,999,091 shares bought and 24,204,653 shares sold, net +5,794,438 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,092 holders

Vanguard Group Inc. 0.08% Reduce -0.8% 29,175,605 $4.4B
BlackRock, Inc. 0.07% Reduce -6.1% 23,718,540 $3.6B
JPMorgan Chase & Co. 0.24% Add +39.2% 19,638,257 $3.0B
T. Rowe Price Associates Inc. 0.34% Add +25.8% 19,515,891 $3.0B
State Street Corp. 0.09% Add +3.2% 14,583,517 $2.2B
Primecap Management Co. 1.21% Reduce -1.6% 10,364,825 $1.6B
Geode Capital Management, LLC 0.10% Add +1.7% 8,287,162 $1.3B
FMR LLC 0.07% Add +11.9% 7,620,083 $1.2B
Bank of America Corp. 0.10% Add +5.3% 7,492,999 $1.1B
T. Rowe Price Investment Management, Inc. 0.54% Reduce -0.2% 5,735,096 $867.5M
Morgan Stanley 0.05% Add +2.5% 4,947,763 $748.4M
Amundi 0.24% Reduce -13.8% 4,452,020 $687.2M
Norges Bank 0.09% Add +5.8% 4,292,441 $649.3M
Franklin Resources Inc. 0.18% Reduce -3.7% 4,257,086 $644.0M
Massachusetts Financial Services Co. 0.19% Reduce -1.6% 3,958,515 $598.8M
Marshfield Associates 12.83% Add +0.1% 3,914,613 $592.2M
Invesco Ltd. 0.11% Add +4.2% 3,805,427 $575.6M
Victory Capital Management Inc. 0.54% Add +4.1% 3,582,472 $541.9M
Northern Trust Corp. 0.08% Add +12.1% 3,572,823 $540.5M
Royal Bank of Canada 0.11% Add +61.4% 3,336,312 $504.7M
Dimensional Fund Advisors LP 0.11% Add +9.7% 2,897,307 $438.3M
Goldman Sachs Group Inc. 0.08% Reduce -35.0% 2,853,867 $431.7M
Bank of New York Mellon Corp 0.07% Add +11.0% 2,600,567 $393.4M
EdgePoint Investment Group Inc. 3.05% Reduce -1.9% 2,545,273 $385.0M
Legal & General Group Plc 0.08% Reduce -1.2% 2,121,407 $320.9M
Nordea Investment Management AB 0.31% Add +137.7% 1,976,140 $299.6M
Principal Financial Group Inc. 0.16% Add +0.3% 1,971,964 $298.3M
Charles Schwab Investment Management Inc. 0.05% Add +2.7% 1,949,821 $294.9M
1832 Asset Management L.P. 0.51% Add +14.1% 1,898,988 $287.3M
Kayne Anderson Rudnick Investment Management LLC 0.66% Add +0.9% 1,892,289 $286.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% Reduce -1.2% 1,754,554 $265.4M
Viking Global Investors 0.84% New 1,706,953 $258.2M
UBS Group AG 0.06% Add +140.6% 1,675,060 $253.4M
Steadfast Capital Management LP 5.24% Add +30.4% 1,633,862 $247.2M
Boston Partners 0.30% Add +6.9% 1,624,295 $245.7M
Fenimore Asset Management Inc 5.12% Reduce -0.3% 1,611,370 $243.8M
Madison Asset Management, LLC 2.60% Add +12.8% 1,521,809 $230.2M
Madison Investment Advisors, LLC 2.60% — 1,521,809 $230.2M
First Eagle Investment Management, LLC 0.51% Reduce -17.5% 1,494,639 $226.1M
First Trust Advisors LP 0.20% Add +411.3% 1,458,963 $220.7M
D. E. Shaw & Co. 0.26% Reduce -43.4% 1,428,962 $216.2M
Envestnet Asset Management Inc. 0.07% Add +2.3% 1,410,724 $213.4M
Parnassus Investments, LLC 0.46% Reduce -6.5% 1,371,768 $207.5M
Deutsche Bank AG 0.08% Add +42.0% 1,276,799 $193.1M
Los Angeles Capital Management LLC 0.78% Reduce -24.5% 1,267,380 $191.7M
National Pension Service 0.18% Add +39.8% 1,260,515 $190.7M
Barclays PLC 0.09% Reduce -4.6% 1,226,381 $185.5M
Alyeska Investment Group, L.P. 0.67% New 1,169,914 $177.0M
Burgundy Asset Management Ltd. 1.76% Reduce -9.4% 1,151,164 $174.1M
Raymond James Financial Inc. 0.06% — 1,145,827 $173.3M
Qube Research & Technologies Ltd 0.24% Reduce -17.5% 971,889 $147.0M
Samlyn Capital, LLC 2.34% Add +231.4% 970,188 $146.8M
American Century Companies Inc. 0.08% Reduce -4.2% 955,499 $144.5M
BNP Paribas Financial Markets 0.11% Add +72.4% 948,264 $143.4M
AQR Capital Management 0.18% Reduce -23.0% 945,598 $143.0M
Swiss National Bank 0.09% Reduce -5.3% 937,200 $141.8M
Wellington Management Group LLP 0.02% Reduce -77.1% 885,250 $133.9M
TD Asset Management Inc 0.11% Add +30.4% 850,876 $128.7M
Wells Fargo & Company 0.03% Reduce -10.6% 846,634 $128.1M
Allianz Asset Management GmbH 0.18% Add +15.2% 818,334 $123.8M
Alliancebernstein L.P. 0.04% Reduce -12.7% 805,949 $121.9M
Junto Capital Management LP 2.42% Add +34.0% 802,387 $121.4M
Sumitomo Mitsui Trust Group, Inc. 0.08% Add +1.9% 792,637 $119.9M
HSBC Holdings PLC 0.07% Reduce -33.9% 789,943 $119.5M
Nuveen Asset Management, LLC 0.03% Reduce -4.5% 788,859 $119.3M
Lord, Abbett & Co. LLC 0.38% Add +19.3% 758,306 $114.7M
Natixis Advisors, LLC 0.21% Add +10.5% 736,574 $111.4M
Canada Pension Plan Investment Board 0.11% Add +62.2% 734,540 $111.1M
Coho Partners, Ltd. 5.11% Reduce -16.6% 734,394 $111.1M
Alkeon Capital Management LLC 0.63% Reduce -55.8% 713,133 $107.9M
Freestone Grove Partners LP 1.26% — 681,560 $103.1M
Boston Trust Walden Corp 0.71% Reduce -0.9% 672,326 $101.7M
Rhumbline Advisers 0.09% Reduce -1.8% 646,688 $97.8M
Canoe Financial LP 1.57% Add +20.9% 636,557 $96.3M
Citadel Advisors 0.09% New 619,756 $93.8M
LGT Capital Partners LTD. 3.50% Reduce -2.0% 607,185 $91.8M
DekaBank Deutsche Girozentrale 0.17% No change 602,273 $91.5M
Bristol John W & Co. Inc. 1.50% Reduce -2.3% 603,592 $91.3M
Mitsubishi UFJ Asset Management Co., Ltd. 0.09% Add +7.3% 576,424 $88.9M
TimesSquare Capital Management, LLC 1.26% Reduce -5.6% 573,767 $86.8M
Sarasin & Partners LLP 0.96% New 573,358 $86.7M
Glenmede Trust Co. NA 0.42% Add +0.7% 546,425 $82.7M
California Public Employees Retirement System 0.05% Reduce -9.5% 525,375 $79.5M
California State Teachers Retirement System 0.09% Reduce -3.5% 509,012 $77.0M
Arrowstreet Capital, Limited Partnership 0.06% Reduce -62.4% 505,734 $76.5M
Earnest Partners LLC 0.34% Add +24.9% 505,465 $76.5M
Public Sector Pension Investment Board 0.32% Reduce -21.0% 497,719 $75.3M
Walleye Capital LLC 0.72% Add +30.8% 449,425 $68.0M
Teacher Retirement System of Texas 0.24% Add +7.4% 438,373 $66.3M
Bank of Montreal 0.03% Reduce -10.1% 433,766 $65.6M
Panagora Asset Management Inc. 0.30% Add +56.6% 432,355 $65.4M
Sather Financial Group Inc 4.09% Reduce -0.7% 431,838 $65.3M
Nomura Asset Management Co. Ltd. 0.19% Add +20.9% 426,704 $64.5M
CIBC Private Wealth Group LLC 0.12% Reduce -3.0% 417,173 $64.5M
ProShare Advisors LLC 0.15% Add +19.6% 425,930 $64.4M
CANADA LIFE ASSURANCE Co 0.11% Add +2.9% 417,707 $63.2M
Adage Capital Partners Gp, L.L.C. 0.10% Reduce -28.8% 379,986 $57.5M
Citigroup Inc. 0.05% Reduce -16.4% 359,545 $54.4M
Bessemer Group Inc. 0.09% Reduce -2.3% 359,283 $54.3M
Summitry LLC 2.62% Add +2.0% 352,879 $53.4M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.11% — 350,877 $53.1M
Lazard Freres Gestion S.A.S. 1.04% Reduce -0.9% 341,943 $51.7M
Twinbeech Capital LP 0.87% Add +125.0% 336,574 $50.9M
Frontier Capital Management Co. LLC 0.47% Reduce -19.1% 327,171 $49.5M
PNC Financial Services Group, Inc. 0.03% Reduce -1.1% 322,809 $48.8M
ABN AMRO Bank N.V. 0.65% New 320,214 $47.9M
State Board of Administration of Florida Retirement System 0.09% Reduce -7.6% 306,198 $46.3M
Renaissance Technologies 0.07% Reduce -66.1% 296,805 $44.9M
Voya Investment Management LLC 0.05% Reduce -4.7% 282,298 $42.7M
Osterweis Capital Management Inc. 2.58% Add +5.7% 278,567 $42.1M
Dundas Partners LLP 2.91% No change 274,017 $41.5M
Manufacturers Life Insurance Company, The 0.04% Add +1.7% 270,488 $40.9M
Retirement Systems of Alabama 0.15% Reduce -0.1% 260,008 $39.3M
Marshall Wace, LLP 0.05% Add +10614.2% 257,249 $38.9M
Bank of Nova Scotia 0.07% Add +501.8% 256,896 $38.9M
New York State Teachers Retirement System 0.08% Reduce -5.5% 252,672 $38.2M
Sei Investments Co. 0.05% Reduce -35.1% 247,075 $37.4M
LPL Financial LLC 0.01% Reduce -38.1% 243,270 $36.8M
Ameriprise Financial Inc. 0.01% Reduce -54.3% 242,238 $36.6M
National Bank of Canada 0.05% Reduce -4.5% 238,964 $36.1M
Nexus Investment Management ULC 3.61% Reduce -3.4% 238,460 $36.1M
Federated Hermes, Inc. 0.08% Add +12.3% 236,262 $35.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.08% Reduce -1.2% 235,904 $35.7M
New York State Common Retirement Fund 0.05% Add +18.3% 233,571 $35.3M
Regions Financial Corp. 0.26% Add +2.0% 232,495 $35.2M
Korea Investment CORP 0.08% Reduce -9.8% 227,766 $34.5M
Russell Investments Group, Ltd. 0.05% Reduce -8.9% 227,499 $34.4M
Squarepoint Ops LLC 0.09% Add +305.9% 224,685 $34.0M
Susquehanna International Group, LLP 0.05% Add +43.6% 223,857 $33.9M
STRS Ohio 0.13% Add +32.7% 219,000 $33.1M
Ceredex Value Advisors LLC 0.66% New 216,200 $32.7M
Beacon Investment Advisory Services, Inc. 1.35% Reduce -0.1% 205,852 $31.1M
Macquarie Group Ltd. 0.04% Reduce -15.0% 217,948 $31.0M
Empire Life Investments Inc. 1.93% Reduce -26.6% 203,233 $30.7M
Man Group plc 0.09% Reduce -71.7% 199,069 $30.1M
Andra AP-fonden 0.48% Reduce -22.7% 196,400 $29.7M
Worldquant Millennium Advisors LLC 0.19% Reduce -71.4% 193,156 $29.2M
Prudential Financial Inc. 0.04% Reduce -15.0% 190,258 $28.8M
Neuberger Berman Group LLC 0.02% Reduce -36.7% 189,098 $28.6M
Schonfeld Strategic Advisors LLC 0.18% Add +571.3% 188,698 $28.5M
Toronto Dominion Bank 0.05% Add +5.5% 187,419 $28.4M
Healthcare of Ontario Pension Plan Trust Fund 0.06% Add +90.3% 186,924 $28.3M
State of Wisconsin Investment Board 0.07% Reduce -2.8% 183,068 $27.7M
Tredje AP-fonden 0.24% Add +63.6% 180,000 $27.2M
Chevy Chase Trust Holdings, LLC 0.08% Reduce -2.6% 174,940 $26.5M
Danske Bank A/S 0.08% Add +18.8% 172,763 $26.1M
Thrivent Financial for Lutherans 0.05% Reduce -4.2% 172,098 $26.0M
Allspring Global Investments Holdings, LLC 0.04% Reduce -0.7% 167,626 $25.6M
Handelsbanken Fonder AB 0.10% Reduce -1.6% 167,221 $25.3M
AXA S.A. 0.07% Add +20.0% 160,750 $24.3M
Federation des caisses Desjardins du Quebec 0.12% Add +3.8% 159,400 $24.1M
Caisse de depot et placement du Quebec 0.05% Reduce -60.3% 159,017 $24.1M
Mitsubishi UFJ Trust & Banking Corp 0.06% Reduce -21.0% 155,305 $23.5M
Royal London Asset Management Ltd. 0.06% Add +0.1% 153,819 $23.3M
Clearbridge Investments, LLC 0.02% Reduce -0.2% 151,684 $22.9M
Verition Fund Management LLC 0.12% Add +58.0% 148,957 $22.5M
Pictet Asset Management Holding SA 0.02% Reduce -3.2% 148,275 $22.4M
Advisors Capital Management, LLC 0.35% Add +6.5% 147,446 $22.3M
Treasurer of the State of North Carolina 0.09% Add +0.3% 146,757 $22.2M
Stephens Investment Management Group LLC 0.29% Reduce -0.6% 143,453 $21.7M
Ensign Peak Advisors, Inc 0.04% Reduce -18.3% 140,267 $21.2M
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.18% Reduce -0.3% 144,169 $21.1M
Azimuth Capital Investment Management LLC 0.81% Reduce -0.4% 137,769 $20.8M
JLB & Associates Inc. 2.79% Reduce -1.6% 135,595 $20.5M
KBC Group NV 0.06% Reduce -5.6% 133,873 $20.3M
Benchstone Capital Management LP 2.09% — 133,730 $20.2M
Stifel Financial Corp. 0.02% Add +0.6% 133,541 $20.2M
Asset Management One Co., Ltd. 0.07% Reduce -0.9% 132,029 $20.2M
Valley Wealth Managers, Inc. 1.51% Reduce -0.1% 133,255 $20.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% Add +1.3% 132,914 $20.1M
PYA Waltman Capital, LLC 6.28% Add +0.3% 128,923 $19.5M
State of Tennessee, Department of Treasury 0.07% Reduce -4.1% 128,842 $19.5M
Cibc World Markets Corp. 0.11% Add +135.3% 123,824 $18.7M
Robeco Institutional Asset Management B.V. 0.04% Reduce -17.0% 123,815 $18.7M
State of New Jersey Common Pension Fund D 0.07% Reduce -2.1% 120,446 $18.2M
Payden & Rygel 1.56% Add +0.5% 119,800 $18.1M
Rafferty Asset Management, LLC 0.06% Add +12.6% 119,705 $18.1M
Truist Financial Corp. 0.03% Reduce -3.7% 119,441 $18.1M
Aberdeen Group plc 0.03% Reduce -8.1% 116,293 $17.5M
Oak Ridge Investments LLC 1.38% Add +10.6% 115,849 $17.5M
KLP Kapitalforvaltning As 0.08% — 113,844 $17.2M
Destination Wealth Management 0.54% Add +0.8% 113,777 $17.2M
Public Employees Retirement System of Ohio 0.06% Reduce -6.0% 113,216 $17.1M
Fuller & Thaler Asset Management, Inc. 0.06% Add +9.9% 111,094 $16.8M
Cercano Management LLC 0.43% New 110,593 $16.7M
Swedbank AB 0.02% No change 109,910 $16.6M
Lansforsakringar Fondforvaltning AB (publ) 0.06% — 108,588 $16.4M
Weiss Asset Management LP 0.51% Add +204.8% 108,201 $16.4M
CIBC Asset Management Inc 0.05% Add +3.1% 106,732 $16.1M
Corebridge Financial, Inc. 0.09% Reduce -6.0% 105,912 $16.0M
Nisa Investment Advisors, LLC 0.06% Add +0.5% 105,325 $15.9M
Armistice Capital, LLC 0.37% Reduce -8.4% 104,690 $15.8M
Corient Private Wealth LP 0.03% Reduce -12.1% 103,977 $15.7M
Hudson Bay Capital Management LP 0.11% Add +114.0% 103,799 $15.7M
Segall Bryant & Hamill, LLC 0.22% Reduce -2.0% 103,541 $15.7M
Guggenheim Capital LLC 0.13% Add +0.5% 102,938 $15.6M
Mirae Asset Global Investments Co., Ltd. 0.06% Add +12.2% 114,734 $15.3M
Shellback Capital, LP 1.04% Add +53.9% 100,000 $15.1M
ING Groep NV 0.10% Reduce -48.2% 99,857 $15.1M
Hook Mill Capital Partners, LP 1.53% New 99,556 $15.1M
Millennium Management 0.01% Reduce -88.8% 99,379 $15.0M
Resona Asset Management Co.,Ltd. 0.09% Reduce -5.3% 98,431 $14.9M
Engineers Gate Manager LP 0.26% Reduce -30.6% 97,905 $14.8M
Copeland Capital Management, LLC 0.27% Reduce -13.0% 96,185 $14.6M
Lazard Asset Management LLC 0.02% Add +65.1% 95,881 $14.5M
Arizona State Retirement System 0.09% Reduce -0.7% 94,912 $14.4M
North Point Portfolio Managers Corp. 2.47% Reduce -2.2% 93,812 $14.2M
Bridgewater Associates 0.06% Add +175.7% 92,046 $13.9M
Teca Partners, LP 8.78% Add +4.5% 91,098 $13.8M
MetLife Investment Management, LLC 0.07% Add +1.0% 91,012 $13.8M
Teachers Retirement System of the State of Kentucky 0.12% Reduce -0.6% 90,590 $13.7M
State of Michigan Retirement System 0.07% Reduce -0.9% 90,056 $13.6M
Calamos Advisors LLC 0.09% No change 90,040 $13.6M
Natixis 0.09% Add +223.3% 88,603 $13.4M
Farmers & Merchants Investments Inc. 0.41% Reduce 0.0% 86,707 $13.1M
Wealth Enhancement Advisory Services, LLC 0.02% Reduce -7.9% 85,875 $13.0M
Pathstone Holdings, LLC 0.06% Reduce -4.6% 85,819 $13.0M
US Bancorp \de 0.02% Add +6.5% 84,014 $12.7M
Jane Street Group, LLC 0.02% Add +210.9% 83,706 $12.7M
OMERS ADMINISTRATION Corp 0.11% Add +2.9% 83,619 $12.6M
Brown Advisory Inc. 0.02% Add +2.8% 83,610 $12.6M
Schroder Investment Management Group 0.01% Add +19.0% 83,337 $12.6M
Cerity Partners LLC 0.03% Reduce -1.2% 82,206 $12.4M
Nicola Wealth Management LTD. 1.14% No change 79,300 $12.0M
Forsta Ap-Fonden 0.08% Reduce -0.6% 77,429 $11.7M
Achmea Investment Management B.V. 0.19% Reduce -38.1% 76,244 $11.5M
QV Investors Inc. 1.19% Reduce -2.2% 76,230 $11.5M
USS Investment Management Ltd 0.08% Add +459.3% 76,070 $11.5M
Nissay Asset Management Corp. /Japan 0.07% Add +5.6% 74,213 $11.4M
Illinois Municipal Retirement Fund 0.16% Reduce -15.3% 75,004 $11.3M
Hendershot Investments Inc. 1.54% Reduce -0.3% 74,602 $11.3M
Hahn Capital Management LLC 4.91% Add +40.9% 74,059 $11.2M
Czech National Bank 0.10% Add +5.9% 71,933 $10.9M
Cibc World Market Inc. 0.03% Add +1.1% 71,879 $10.9M
Varma Mutual Pension Insurance Co 0.08% Reduce -31.0% 71,530 $10.8M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.07% Reduce -2.9% 70,543 $10.7M
Comerica Bank 0.04% Reduce -40.7% 69,516 $10.5M
Twin Tree Management, LP 0.25% Add +59.5% 68,784 $10.4M
Flossbach Von Storch SE 0.04% Reduce -24.9% 67,794 $10.3M
Polar Asset Management Partners Inc. 0.20% New 67,600 $10.2M
Skandinaviska Enskilda Banken AB (publ) 0.05% Reduce -1.5% 67,057 $10.2M
Daiwa Securities Group Inc. 0.05% Add +6.1% 66,146 $10.0M
Cinctive Capital Management LP 0.54% Reduce -19.8% 65,982 $10.0M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.03% Add +6.7% 65,646 $9.9M
Vinva Investment Management Ltd 0.38% Reduce -28.5% 65,129 $9.9M
Amalgamated Bank 0.08% Reduce -4.9% 64,864 $9.8M
Creative Planning 0.01% Add +8.0% 64,688 $9.8M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.06% Add +14.2% 63,528 $9.6M
GF Fund Management Co. LTD. 0.21% — 62,876 $9.5M
DNB Asset Management AS 0.04% Add +4.4% 61,620 $9.3M
IFM Investors Pty Ltd 0.09% Reduce -9.0% 60,969 $9.2M
Pinebridge Investments, L.P. 0.07% Add +44.0% 60,712 $9.2M
Ilmarinen Mutual Pension Insurance Co 0.08% Add +311.5% 59,446 $9.0M
Townsquare Capital LLC 0.10% Add +6.4% 59,243 $9.0M
Xponance LLC 0.08% Add +1.6% 57,899 $8.8M
Mackenzie Financial Corp. 0.01% Add +22.2% 57,321 $8.7M
Banco Bilbao Vizcaya Argentaria, S.A. 0.09% Reduce -53.1% 56,702 $8.6M
Masterton Capital Management, LP 4.84% Add +90.8% 56,484 $8.5M
Aurdan Capital Management, LLC 3.27% — 56,294 $8.5M
U.S. Capital Wealth Advisors, LLC 0.27% New 56,242 $8.5M
Mitchell Capital Management Co. 1.46% Reduce -1.0% 55,055 $8.3M
Mariner, LLC 0.01% Add +3.5% 54,229 $8.2M
Utah Retirement Systems 0.09% Reduce -0.7% 53,969 $8.2M
Acadian Asset Management LLC 0.02% Reduce -83.9% 52,660 $8.0M
Credit Agricole S A 0.03% Reduce -8.8% 52,508 $7.9M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.08% Add +1.8% 52,209 $7.9M
Willis Investment Counsel 0.50% Add +1.8% 50,802 $7.7M
F/m Investments LLC 0.28% Add +12.3% 49,451 $7.5M
Court Place Advisors, LLC 2.37% Reduce -2.2% 48,282 $7.3M
Kwmg, LLC 0.75% Add +0.0% 48,055 $7.3M
Van Eck Associates Corp. 0.01% Add +1.4% 47,527 $7.2M
Police & Firemen's Retirement System of New Jersey 0.07% — 47,466 $7.2M
D.A. Davidson & Co. 0.06% Add +3.7% 47,440 $7.2M
Ieq Capital, LLC 0.07% Add +106.2% 46,990 $7.1M
Storebrand Asset Management As 0.02% Add +9.6% 46,441 $7.0M
Vontobel Holding Ltd. 0.02% Add +4.1% 46,018 $7.0M
Headlands Technologies LLC 0.69% Add +1.9% 45,476 $6.9M
Assenagon Asset Management S.A. 0.01% Reduce -74.3% 45,073 $6.8M
Janney Montgomery Scott LLC 0.02% Add +10.7% 44,822 $6.8M
New York Life Investment Management LLC 0.07% Add +0.3% 44,625 $6.8M
First Financial Bank - Trust Division 0.63% Reduce -2.9% 44,463 $6.7M
Pacer Advisors, Inc. 0.01% Reduce -5.1% 43,997 $6.7M
Public Employees Retirement Association of Colorado 0.03% Reduce -4.7% 43,781 $6.6M
Cetera Investment Advisers 0.01% Add +10.5% 43,426 $6.6M
NatWest Group plc 1.94% Add +2.0% 43,294 $6.5M
Yousif Capital Management, LLC 0.07% Reduce -12.3% 42,453 $6.4M
Voleon Capital Management LP 0.48% — 42,415 $6.4M
Louisiana State Employees Retirement System 0.12% Reduce -5.0% 42,000 $6.4M
Jump Financial, LLC 0.14% Add +63.3% 41,717 $6.3M
Shelton Capital Management 0.16% Reduce -1.4% 41,656 $6.3M
Jensen Investment Management Inc. 0.06% New 40,800 $6.2M
PGGM Investments 0.08% No change 40,607 $6.1M
Quantinno Capital Management LP 0.06% Reduce -18.0% 40,597 $6.1M
Financiere des Professionnels - Fonds d'investissement inc. 0.43% Reduce -1.8% 40,587 $6.1M
NEOS Investment Management LLC 0.14% Add +23.6% 40,164 $6.1M
Janus Henderson Group PLC 0.00% Reduce -2.3% 39,962 $6.0M
Mutual of America Capital Management LLC 0.06% Reduce -3.3% 39,766 $6.0M
Jones Financial Companies LLLP 0.01% Add +47.2% 39,661 $6.0M
Abn Amro Investment Solutions 0.11% Add +13.3% 39,538 $6.0M
Bayesian Capital Management, LP 0.72% New 39,114 $5.9M
Pinnbrook Capital Management LP 2.06% Add +18.8% 38,784 $5.9M
M&T Bank Corp 0.02% Reduce -8.8% 38,584 $5.8M
Foyston, Gordon & Payne Inc 1.52% Reduce -0.7% 37,854 $5.7M
State of Alaska, Department of Revenue 0.06% Reduce -19.1% 37,828 $5.7M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.06% Add +2.7% 37,348 $5.6M
New Age Alpha Advisors, LLC 0.23% New 37,330 $5.6M
Intech Investment Management LLC 0.05% Add +145.3% 37,087 $5.6M
Vanguard Personalized Indexing Management, LLC 0.08% Add +5.6% 36,593 $5.5M
Wealthfront Advisers LLC 0.02% Add +27.4% 36,513 $5.5M
Boston Financial Mangement LLC 0.16% Reduce -4.3% 35,966 $5.4M
Prescott Group Capital Management, L.L.C. 0.73% No change 35,814 $5.4M
iA Global Asset Management Inc. 0.09% Reduce -26.5% 35,759 $5.4M
KCM Investment Advisors LLC 0.18% Add +0.6% 35,199 $5.3M
Mechanics Bank Trust Department 0.71% Add +4.2% 35,058 $5.3M
Bretton Capital Management, LLC 5.05% No change 34,700 $5.2M
Jefferies Financial Group Inc. 0.06% Reduce -26.4% 34,536 $5.2M
First American Trust, FSB 0.52% Add +3.6% 34,473 $5.2M
Avanza Fonder AB 0.15% — 33,903 $5.1M
Elo Mutual Pension Insurance Co 0.11% Add +15.0% 33,859 $5.1M
Leuthold Group, LLC 0.61% Reduce -3.5% 33,634 $5.1M
Diversify Advisory Services, LLC 0.28% Reduce -3.5% 33,380 $5.1M
Profund Advisors LLC 0.18% Add +14.5% 32,935 $5.0M
Slow Capital, Inc. 0.70% Reduce -0.3% 32,758 $5.0M
Evergreen Private Wealth LLC 2.30% Add +0.6% 32,508 $4.9M
Tocqueville Asset Management L.P. 0.08% Add +6.1% 32,501 $4.9M
Entropy Technologies, LP 0.50% New 32,402 $4.9M
Lawson Kroeker Investment Management Inc. 0.92% Reduce -0.2% 32,191 $4.9M
O'shaughnessy Asset Management, LLC 0.04% Reduce -5.1% 31,711 $4.8M
Captrust Financial Advisors 0.01% Add +0.6% 31,648 $4.8M
First Hawaiian Bank 0.16% Reduce -5.0% 31,643 $4.8M
HRT Financial LP 0.02% New 31,475 $4.8M
Mizuho Securities USA LLC 0.09% Add +45.4% 31,444 $4.8M
Berkeley, Inc 2.44% Reduce -50.0% 31,147 $4.7M
Empowered Funds, LLC 0.07% Reduce -4.4% 30,782 $4.7M
Commerce Bank 0.03% Reduce -0.8% 30,558 $4.6M
QRG Capital Management, Inc. 0.05% Add +1.0% 30,509 $4.6M
Teza Capital Management LLC 0.69% Add +257.7% 30,348 $4.6M
Tower Research Capital LLC (TRC) 0.09% Add +113.5% 30,107 $4.6M
GS Investments, Inc. 2.05% Reduce -3.0% 30,045 $4.5M
Crown Advisors Management, Inc. 2.91% No change 30,000 $4.5M
MML Investors Services, LLC 0.02% Add +0.3% 29,684 $4.5M
Benjamin Edwards Inc. 0.06% Add +16.7% 29,550 $4.5M
Railway Pension Investments Ltd 0.06% Add +102.1% 28,900 $4.4M
Fiduciary Trust Co 0.06% Add +4.0% 28,757 $4.4M
Nomura Holdings Inc. 0.02% Add +8.0% 28,468 $4.3M
Oregon Public Employees Retirement Fund 0.08% Reduce -0.2% 28,463 $4.3M
Algert Global LLC 0.10% Reduce -5.0% 28,017 $4.2M
APG Asset Management N.V. 0.01% Reduce -11.1% 28,911 $4.2M
Point72 Asset Management 0.01% Reduce -97.1% 27,278 $4.1M
Bogart Wealth, LLC 0.20% Reduce -0.4% 27,214 $4.1M
Signet Financial Management, LLC 0.52% Reduce -0.4% 26,921 $4.1M
Sierra Legacy Group 3.73% — 26,825 $4.1M
Gulf International Bank (UK) Ltd 0.10% Reduce -1.1% 26,637 $4.0M
NovaPoint Capital, LLC 1.23% Add +2.7% 26,596 $4.0M
Clean Yield Group 1.27% Add +14.2% 26,497 $4.0M
UniSuper Management Pty Ltd 0.03% Add +11.7% 26,182 $4.0M
Mercer Global Advisors Inc. 0.01% Add +12.8% 25,330 $3.8M
Rockefeller Capital Management L.P. 0.01% Add +5.0% 25,223 $3.8M
Tidal Investments LLC 0.03% Reduce -6.7% 25,138 $3.8M
Knollwood Investment Advisory, LLC 0.40% No change 25,031 $3.8M
Walled Lake Planning & Wealth Management, LLC 1.40% Add +1.4% 24,919 $3.8M
TD Waterhouse Canada Inc. 0.03% Reduce -0.4% 23,826 $3.6M
Cresset Asset Management, LLC 0.02% Reduce -62.0% 23,342 $3.5M
Anderson Hoagland & Co. 0.36% Reduce -2.5% 23,428 $3.5M
Kentucky Retirement Systems 0.10% Reduce -1.4% 22,923 $3.5M
Silvercrest Asset Management Group LLC 0.02% Add +1.0% 21,755 $3.3M
Sanctuary Advisors, LLC 0.02% Add +5.7% 21,463 $3.3M
Boothbay Fund Management, LLC 0.10% Add +616.6% 21,526 $3.3M
Canada Post Corp Registered Pension Plan 0.19% — 20,842 $3.2M
Two Sigma Investments, LP 0.01% Reduce -96.9% 20,597 $3.1M
Focus Partners Wealth 0.01% Add +4.6% 20,555 $3.1M
Hartford Investment Management Co. 0.10% Reduce -2.5% 20,485 $3.1M
Baird Financial Group, Inc. 0.01% Add +274.3% 20,466 $3.1M
Cwm, LLC 0.01% Reduce -3.7% 20,428 $3.1M
Palisade Asset Management, LLC 0.31% Reduce -0.5% 20,235 $3.1M
Coldstream Capital Management Inc. 0.07% Add +7.5% 20,211 $3.1M
Blair William & Co. 0.01% Reduce -0.2% 20,142 $3.0M
Nebula Research & Development LLC 0.36% New 20,060 $3.0M
Parcion Private Wealth LLC 0.23% No change 19,997 $3.0M
Woodline Partners LP 0.02% New 19,924 $3.0M
Burney Co./ 0.11% Reduce -57.2% 19,662 $3.0M
Fifth Third Bancorp 0.01% Add +11.2% 19,644 $3.0M
Fisher Asset Management 0.00% Add +4.1% 19,617 $3.0M
Harvest Fund Management Co., Ltd 0.14% Add +17.6% 19,555 $3.0M
Candriam S.C.A. 0.02% Add +5.9% 19,575 $3.0M
Commonwealth Equity Services, LLC 0.00% Add +6.4% 19,180 $2.9M
Ethic Inc. 0.06% Add +31.7% 19,031 $2.9M
Osaic Holdings, Inc. 0.01% Reduce -37.4% 28,791 $2.9M
Pitcairn Co. 0.17% Reduce -6.4% 18,905 $2.9M
Apollon Wealth Management, LLC 0.06% Add +5.7% 18,483 $2.8M
ICW Investment Advisors LLC 1.16% Add +0.8% 18,391 $2.8M
Norinchukin Bank, The 0.06% Add +8.5% 18,234 $2.8M
&partners 0.03% Add +18.0% 17,638 $2.7M
Centerstone Investors, LLC 2.54% No change 17,923 $2.7M
Securian Asset Management, Inc. 0.08% Reduce -3.4% 17,830 $2.7M
Postrock Partners LLC 1.30% — 17,767 $2.7M
Meeder Asset Management Inc. 0.18% Reduce -84.8% 17,460 $2.6M
Mediolanum International Funds Ltd 0.03% New 17,420 $2.6M
Maryland State Retirement & Pension System 0.06% Reduce -7.5% 17,382 $2.6M
Gotham Asset Management 0.02% Reduce -68.1% 17,332 $2.6M
Cypress Capital Group 0.32% Reduce -3.1% 17,128 $2.6M
Westport Asset Management Inc. 1.23% No change 17,000 $2.6M
Savant Capital, LLC 0.02% Add +2.6% 16,953 $2.6M
Sompo Asset Management Co., Ltd. 0.43% Add +131.8% 16,875 $2.6M
Crystal Rock Capital Management 1.53% Reduce -36.5% 16,475 $2.5M
Intact Investment Management Inc. 0.09% New 16,300 $2.5M
Eukles Asset Management 1.05% Add +1.6% 16,247 $2.5M
Balefire, LLC 0.83% Reduce -1.3% 15,990 $2.4M
Sterling Capital Management LLC 0.03% Reduce -74.0% 16,129 $2.4M
Swiss Life Asset Management Ltd 0.02% Add +24.9% 15,936 $2.4M
New Mexico Educational Retirement Board 0.08% Reduce -3.0% 15,890 $2.4M
Crossmark Global Holdings, Inc. 0.04% Reduce -68.5% 15,674 $2.4M
Portfolio Design Labs, LLC 0.49% Add +32.3% 15,653 $2.4M
Synovus Financial Corp. 0.03% Reduce -2.8% 15,619 $2.4M
HighTower Advisors, LLC 0.00% Reduce -11.4% 15,582 $2.4M
HBK Sorce Advisory LLC 0.07% Reduce -5.9% 15,523 $2.3M
Moloney Securities Asset Management, LLC 0.32% Reduce -1.8% 15,426 $2.3M
Somerset Trust Co 0.87% Reduce -0.5% 15,323 $2.3M
B. Metzler seel. Sohn & Co. AG 0.02% Reduce -7.6% 15,111 $2.3M
Two Sigma Advisers, LP 0.01% Reduce -98.0% 15,000 $2.3M
Arkadios Wealth Advisors 0.12% Reduce -15.6% 14,878 $2.3M
Callan Family Office, LLC 0.14% Add +586.4% 14,724 $2.2M
Kerusso Capital Management LLC 1.41% Add +0.2% 14,558 $2.2M
NewEdge Advisors, LLC 0.01% Reduce -17.6% 14,556 $2.2M
Robertson Stephens Wealth Management, LLC 0.08% Add +0.1% 14,421 $2.2M
Choreo, LLC 0.03% Reduce -0.2% 14,379 $2.2M
Hennion & Walsh Asset Management, Inc. 0.10% Add +3.7% 14,286 $2.2M
Cornerstone Advisors, LLC 0.09% No change 14,100 $2.1M
Lummis Asset Management, LP 2.69% Reduce -11.2% 14,022 $2.1M
Landscape Capital Management, L.L.C. 0.22% New 14,016 $2.1M
Avantax Advisory Services, Inc. 0.01% Reduce -1.5% 13,996 $2.1M
Joel Isaacson & Co., LLC 0.10% No change 13,946 $2.1M
CCM Investment Group, LLC 0.23% — 13,829 $2.1M
Ameritas Investment Partners, Inc. 0.07% Add +2.8% 13,788 $2.1M
AllGen Financial Advisors, Inc. 0.70% Add +2.8% 13,746 $2.1M
Bradley Foster & Sargent Inc. 0.04% No change 13,741 $2.1M
Cambridge Investment Research Advisors, Inc. 0.01% Add +2.7% 13,511 $2.0M
Ostrum Asset Management 0.18% Add +34.1% 13,502 $2.0M
Roundview Capital LLC 0.14% Add +1.5% 13,449 $2.0M
Advisors Asset Management, Inc. 0.04% Reduce -9.1% 13,444 $2.0M
C WorldWide Group Holding A/S 0.02% New 13,374 $2.0M
Huntington National Bank 0.02% Add +1.2% 13,227 $2.0M
Bryn Mawr Trust Advisors, LLC 0.11% Reduce -7.4% 13,208 $2.0M
Legato Capital Management LLC 0.26% No change 13,102 $2.0M
Two Sigma Securities, LLC 0.36% New 12,992 $2.0M
Louisbourg Investments Inc. 0.52% Add +44.8% 16,465 $2.0M
Central Pacific Bank - Trust Division 0.27% Reduce -4.9% 12,919 $2.0M
Bokf, NA 0.03% Add +0.2% 12,853 $2.0M
Harold Davidson & Associates Inc. 0.93% — 12,825 $1.9M
Orion Porfolio Solutions, LLC 0.02% Reduce -4.0% 12,654 $1.9M
Orion Portfolio Solutions, LLC 0.02% Reduce -4.0% 12,654 $1.9M
Aviva PLC 0.01% Reduce -0.8% 12,610 $1.9M
Greenfield Seitz Capital Management, LLC 0.72% Add +0.2% 12,534 $1.9M
Blueshift Asset Management, LLC 0.69% New 12,513 $1.9M
Mission Creek Capital Partners, Inc. 0.41% Add +1.8% 12,412 $1.9M
Cullen/Frost Bankers, Inc. 0.03% Reduce -0.0% 12,328 $1.9M
Atria Investments, Inc 0.02% Reduce -19.5% 12,204 $1.8M
Ossiam 0.03% Add +10.3% 12,069 $1.8M
Empirical Finance, LLC 0.10% Reduce -1.3% 11,718 $1.8M
Anchor Capital Advisors LLC 0.05% Reduce -2.7% 11,334 $1.7M
IFG Advisory, LLC 0.10% No change 11,287 $1.7M
Mirador Capital Partners LP 0.31% Reduce -3.1% 11,284 $1.7M
Private Advisor Group, LLC 0.01% Reduce -4.2% 11,274 $1.7M
Summit Global Investments 0.11% Reduce -34.6% 11,241 $1.7M
Graham Capital Management, L.P. 0.08% Reduce -80.7% 11,212 $1.7M
Tealwood Asset Management Inc. 0.70% Reduce -0.1% 11,196 $1.7M
Metis Global Partners, LLC 0.05% Reduce -23.3% 11,190 $1.7M
Laird Norton Wetherby Wealth Management, LLC 0.08% Reduce -4.8% 11,008 $1.7M
BI Asset Management Fondsmaeglerselskab A/S 0.02% Reduce -12.5% 10,998 $1.7M
Kings Path Partners LLC 0.70% No change 10,814 $1.6M
Daiichi Life Insurance Co., Ltd. 0.05% No change 10,795 $1.6M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -0.8% 10,697 $1.6M
Glenview Trust Co 0.03% Reduce -2.7% 10,696 $1.6M
Northwestern Mutual Investment Management Company, LLC 0.04% Reduce -0.4% 10,535 $1.6M
XTX Topco Ltd 0.13% New 10,530 $1.6M
Kestra Advisory Services, LLC 0.01% Reduce -8.5% 10,471 $1.6M
Valicenti Advisory Services Inc. 0.39% New 10,388 $1.6M
Aigen Investment Management, LP 0.27% Add +26.3% 10,206 $1.5M
Caxton Associates LP 0.05% Reduce -3.7% 10,103 $1.5M
Dividend Assets Capital, LLC 0.30% No change 10,096 $1.5M
Exchange Traded Concepts, LLC 0.03% Add +5.8% 10,086 $1.5M
Crew Capital Management, Ltd 1.26% Add +7.5% 10,039 $1.5M
SouthState Bank Corp 0.10% Reduce -6.3% 9,994 $1.5M
Ascent Group, LLC 0.11% Add +9.1% 9,987 $1.5M
Praxis Investment Management Inc. 0.10% No change 9,900 $1.5M
New Insight Wealth Advisors 0.75% No change 9,842 $1.5M
Allstate Corp. 0.04% New 9,779 $1.5M
Tokio Marine Asset Management Co. Ltd. 0.05% Add +2.1% 9,737 $1.5M
Moors & Cabot, Inc. 0.07% Add +6.5% 9,728 $1.5M
Howard Capital Management, LLC 0.02% Add +3.0% 9,589 $1.5M
Lido Advisors, LLC 0.01% Add +8.9% 9,521 $1.4M
Eastern Bank 0.03% No change 9,517 $1.4M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Add +36.5% 9,511 $1.4M
United Capital Financial Advisors, LLC 0.01% Reduce -1.3% 9,348 $1.4M
Quantitative Investment Management, LLC 0.10% New 9,261 $1.4M
Legacy Advisors, LLC 0.14% Reduce -8.4% 9,204 $1.4M
Integrated Wealth Concepts LLC 0.02% Reduce -3.9% 9,149 $1.4M
Mountain Pacific Investment Advisers LLC 0.10% No change 9,100 $1.4M
Groupama Asset Managment 0.03% Add +278.7% 9,040 $1.4M
AXS Investments LLC 0.38% Add +2.6% 8,900 $1.3M
Centiva Capital, LP 0.05% Reduce -41.3% 8,744 $1.3M
Wolverine Trading, LLC 0.03% New 8,724 $1.3M
J.W. Cole Advisors, Inc. 0.05% Reduce -0.0% 8,560 $1.3M
First National Bank of Hutchinson 0.78% Add +3.7% 8,553 $1.3M
Evoke Wealth, LLC 0.04% Add +1.4% 8,519 $1.3M
Sequoia Financial Advisors, LLC 0.01% Add +16.4% 8,503 $1.3M
Wahed Invest LLC 0.21% Add +6.4% 8,502 $1.3M
Banco Santander, S.A. 0.02% Reduce -82.3% 8,475 $1.3M
Tiaa Trust, National Association 0.00% Add +0.5% 8,380 $1.3M
Griffin Asset Management, Inc. 0.15% Reduce -12.9% 8,375 $1.3M
J. Safra Sarasin Holding AG 0.02% New 8,363 $1.3M
Park Avenue Securities LLC 0.01% Add +19.8% 8,349 $1.3M
Meeder Advisory Services, Inc. 0.08% Add +4.0% 8,262 $1.2M
Formidable Asset Management, LLC 0.20% Reduce -7.4% 8,047 $1.2M
Virtus Advisers, LLC 0.50% New 8,034 $1.2M
Castleview Partners, LLC 0.65% Add +1.9% 7,951 $1.2M
Bright Rock Capital Management, LLC 0.26% No change 8,000 $1.2M
Bath Savings Trust Co 0.12% Reduce -1.4% 7,988 $1.2M
Group One Trading LLC 0.04% Add +440.9% 7,849 $1.2M
Main Street Financial Solutions, LLC 0.12% Reduce -22.7% 7,823 $1.2M
Bridgefront Capital, LLC 0.40% New 7,820 $1.2M
Wilmington Savings Fund Society, FSB 0.02% Reduce -4.5% 7,790 $1.2M
NavPoint Financial, Inc. 0.92% No change 7,676 $1.2M
Principal Securities, Inc. 0.03% Add +4.8% 7,669 $1.2M
Rowlandmiller & Partners.adv 0.24% No change 7,656 $1.2M
Kensington Investment Counsel, LLC 0.48% No change 7,654 $1.2M
Plato Investment Management Ltd 0.09% Add +0.1% 7,620 $1.2M
Steward Partners Investment Advisory, LLC 0.01% Reduce -8.7% 7,614 $1.2M
Triasima Portfolio Management inc. 0.22% New 7,610 $1.2M
Bellwether Advisors, LLC 0.20% Reduce -68.1% 7,530 $1.1M
Generali Asset Management SPA SGR 0.03% — 7,526 $1.1M
Ballentine Partners, LLC 0.02% Reduce -0.9% 7,515 $1.1M
Sage Rhino Capital LLC 0.25% Reduce -1.9% 7,486 $1.1M
Ipswich Investment Management Co., Inc. 0.27% Reduce -5.7% 7,456 $1.1M
LBP Am SA 0.02% New 7,454 $1.1M
OneDigital Investment Advisors LLC 0.01% Reduce -65.1% 7,314 $1.1M
Qtron Investments LLC 0.15% Add +9.7% 7,221 $1.1M
Sherbrooke Park Advisers LLC 0.35% Reduce -1.7% 7,164 $1.1M
Rwa Wealth Partners, LLC 0.01% Reduce -5.3% 7,156 $1.1M
Compass Ion Advisors, LLC 0.13% Reduce -3.3% 7,116 $1.1M
Congress Park Capital LLC 0.39% No change 7,100 $1.1M
Nicholas Investment Partners, LP 0.10% No change 6,988 $1.1M
Merit Financial Group, LLC 0.02% Add +264.5% 6,944 $1.1M
Parisi Gray Wealth Management 0.33% Add +0.0% 6,942 $1.1M
Triangle Securities Wealth Management 0.27% Reduce -1.0% 6,868 $1.0M
E Fund Management Co., Ltd. 0.05% Add +86.7% 6,760 $1.0M
Wedbush Securities Inc. 0.04% Add +43.0% 6,747 $1.0M
Stevens Capital Management LP 0.41% New 6,694 $1.0M
NorthCoast Asset Management LLC 0.01% Reduce -0.9% 6,674 $1.0M
Scotia Capital Inc. 0.01% Reduce -63.0% 6,674 $1.0M
Caprock Group, LLC 0.03% Add +0.3% 6,656 $1.0M
Vise Technologies, Inc. 0.08% Add +82.7% 6,612 $1.0M
Signaturefd, LLC 0.02% Add +10.9% 6,595 $998K
GLOBALT Investments LLC / GA 0.04% Reduce -0.5% 6,586 $996K
Pollock Investment Advisors, LLC 0.80% — 6,533 $988K
Wendell David Associates Inc. 0.10% No change 6,510 $985K
Peachtree Investment Partners, LLC 0.37% Reduce -8.7% 6,496 $983K
Venturi Wealth Management, LLC 0.05% Add +16.0% 6,475 $979K
International Assets Investment Management, LLC 0.08% New 6,415 $979K
Vident Advisory, LLC 0.02% Add +4.6% 6,466 $978K
Brevan Howard Capital Management LP 0.02% Reduce -25.4% 6,387 $966K
Linden Thomas Advisory Services, LLC 0.12% Add +5.8% 6,385 $966K
Klingman & Associates, LLC 0.06% No change 6,327 $957K
Oppenheimer Asset Management Inc. 0.01% Reduce -3.8% 6,321 $956K
AlphaQuest LLC 0.13% Reduce -70.1% 6,319 $956K
CI Investments Inc. 0.00% Add +43.9% 6,301 $953K
Horizon Investments, LLC 0.03% Add +1.8% 6,210 $939K
Bleakley Financial Group, LLC 0.03% Reduce -0.4% 6,188 $936K
Parallel Advisors, LLC 0.02% Add +1.1% 6,164 $932K
Pallas Capital Advisors LLC 0.04% Reduce -5.0% 6,161 $932K
SkyView Investment Advisors, LLC 0.15% Reduce -65.6% 6,107 $924K
Seelaus Asset Management LLC 0.85% No change 6,095 $922K
Balyasny Asset Management L.P. 0.00% Reduce -0.5% 6,047 $915K
Vectors Research Management, LLC 0.31% No change 6,000 $908K
Courier Capital LLC 0.06% No change 6,000 $908K
Eisler Capital Management Ltd. 0.03% — 5,919 $904K
Vestcor Inc 0.03% Reduce -0.1% 5,931 $897K
Clearstead Advisors, LLC 0.01% Reduce -0.2% 5,905 $893K
Wedmont Private Capital 0.05% Add +5.5% 5,880 $892K
HB Wealth Management, LLC 0.01% Add +20.2% 5,866 $887K
HighPoint Advisor Group LLC 0.05% Reduce -11.7% 6,133 $877K
B. Riley Wealth Advisors, Inc. 0.03% Reduce -10.4% 5,791 $876K
DAVENPORT & Co LLC 0.01% Reduce -4.1% 5,756 $871K
CENTRAL TRUST Co 0.02% Reduce -0.6% 5,735 $868K
Schwartz Investment Counsel Inc. 0.03% No change 5,700 $862K
Focus Partners Advisor Solutions, LLC 0.01% Add +12.8% 5,640 $853K
Empirical Asset Management, LLC 0.28% Add +5.7% 5,583 $844K
Meiji Yasuda Asset Management Co Ltd. 0.03% Add +10.3% 5,557 $841K
Jennison Associates LLC 0.00% Reduce -97.5% 5,547 $839K
Resonant Capital Advisors, LLC 0.06% Add +2.8% 5,511 $834K
United Asset Strategies, Inc. 0.08% Add +6.6% 5,467 $827K
Western Financial Corp 0.45% Reduce -0.2% 5,459 $826K
NewEdge Wealth, LLC 0.01% Reduce -3.4% 5,446 $824K
American State Bank (Iowa) 0.50% Add +3.2% 5,440 $823K
Greenleaf Trust 0.01% Add +3.9% 5,433 $822K
St Germain D J Co. Inc. 0.04% Reduce -28.0% 5,429 $821K
Independent Advisor Alliance 0.01% Add +69.5% 5,416 $819K
EP Wealth Advisors, LLC 0.01% Reduce -2.1% 5,415 $819K
China Universal Asset Management Co., Ltd. 0.08% Add +27.6% 5,399 $817K
Sunbelt Securities, Inc. 0.07% Reduce -3.6% 5,381 $815K
Wilkinson Global Asset Management LLC 0.05% Reduce -12.5% 5,265 $796K
Belpointe Asset Management LLC 0.05% Add +58.1% 5,287 $796K
Modera Wealth Management, LLC 0.01% Add +20.8% 5,247 $794K
Argentarii, LLC 0.40% — 5,226 $790K
Prudential PLC 0.00% Reduce -27.2% 5,223 $790K
Numerai GP LLC 0.22% Reduce -8.7% 5,218 $789K
State of Wyoming 0.10% Add +306.2% 5,208 $788K
Northwest & Ethical Investments L.P. 0.02% Add +0.2% 5,192 $785K
Circle Wealth Management, LLC 0.02% Add +0.1% 5,178 $783K
NorthRock Partners, LLC 0.03% Reduce -3.9% 5,150 $779K
STF Management LP 0.35% Add +4.4% 5,086 $769K
KG Capital Management 0.25% Add +8.1% 5,060 $765K
Keybank National Association 0.00% Add +10.1% 5,026 $760K
Alpha Cubed Investments, LLC 0.03% Reduce -4.5% 4,967 $751K
Legacy Wealth Asset Management, LLC 0.20% Reduce -0.7% 4,939 $747K
Legacy Capital Wealth Partners, LLC 0.18% Reduce -11.7% 4,935 $746K
Mufg Securities Americas Inc. 0.10% — 4,898 $741K
GAMMA Investing LLC 0.06% Add +31.9% 4,875 $737K
Advisory Services Network, LLC 0.01% Add +29.6% 4,820 $729K
Marco Investment Management LLC 0.06% Reduce -2.0% 4,800 $726K
Y-Intercept (Hong Kong) Ltd 0.05% Reduce -69.3% 4,793 $725K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -5.5% 4,781 $723K
Intellectus Partners, LLC 0.16% New 4,745 $718K
Performance Wealth Partners, LLC 0.02% Reduce -4.1% 4,678 $708K
Renaissance Group LLC 0.03% Reduce -1.3% 4,667 $706K
UNIVEST FINANCIAL Corp 0.04% Reduce -10.5% 4,661 $705K
UMB Bank, n.a. 0.01% Add +5.4% 4,587 $694K
OmniStar Financial Group, Inc. 0.55% Reduce -3.5% 4,543 $687K
Prime Capital Investment Advisors, LLC 0.01% Reduce -2.8% 4,473 $677K
ICICI Prudential Asset Management Co Ltd 0.07% Reduce -0.8% 4,320 $653K
Fairtree Asset Management (Pty) Ltd 0.63% — 4,319 $653K
Radnor Capital Management, LLC 0.11% Add +10.8% 4,320 $653K
AlphaMark Advisors, LLC 0.28% Add +4.7% 4,307 $652K
Gibbs Wealth Management 0.18% Add +17.1% 4,305 $651K
FIL Ltd 0.00% Reduce -90.1% 4,283 $648K
Hilltop Holdings Inc. 0.04% Add +16.7% 4,277 $647K
Howe & Rusling Inc. 0.06% Add +6.7% 4,252 $643K
Atria Wealth Solutions, Inc. 0.01% Add +0.2% 4,169 $631K
Mutual Advisors, LLC 0.02% Reduce -7.0% 4,222 $629K
Mission Wealth Management, LP 0.01% Reduce -1.6% 4,106 $621K
Graypoint LLC 0.04% Add +2.5% 4,081 $617K
V-Square Quantitative Management LLC 0.09% Add +21.3% 4,043 $612K
Trust Asset Management LLC 0.05% No change 4,003 $606K
Board of the Pension Protection Fund 0.70% — 4,000 $605K
L. Roy Papp & Associates, LLP 0.07% No change 4,000 $605K
Allworth Financial LP 0.00% Add +2.5% 3,895 $583K
LGT Fund Management Co Ltd. 0.05% Add +26.3% 3,847 $582K
Kentucky Retirement Systems Insurance Trust Fund 0.10% Reduce -22.3% 7,673 $575K
FineMark National Bank & Trust 0.02% No change 3,781 $572K
Peapack Gladstone Financial Corp. 0.01% Reduce -4.1% 3,751 $567K
Kestra Private Wealth Services, LLC 0.01% Reduce -16.5% 3,716 $562K
Cullinan Associates Inc. 0.04% Reduce -29.0% 3,667 $555K
Beacon Pointe Advisors, LLC 0.01% Reduce -4.0% 3,648 $552K
Leo Wealth, LLC 0.05% Reduce -1.9% 3,646 $551K
Checchi Capital Advisers, LLC 0.04% Add +0.1% 3,637 $550K
Great Valley Advisor Group, Inc. 0.01% Reduce -5.7% 3,624 $548K
Raiffeisen Bank International AG 0.01% — 3,570 $541K
Sagespring Wealth Partners, LLC 0.01% — 3,559 $538K
Todd Asset Management LLC 0.01% No change 3,544 $536K
Florida Trust Wealth Management Co 0.02% Add +21.3% 3,519 $532K
Clarius Group, LLC 0.04% Reduce -0.5% 3,505 $530K
West Bancorporation Inc. 0.34% No change 3,439 $520K
Weaver Consulting Group 0.16% No change 3,424 $518K
Spinnaker Trust 0.03% No change 3,400 $514K
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0.02% New 3,400 $514K
Cigna Investments Inc. 0.09% Reduce -1.3% 3,394 $513K
Optimize Financial Inc. 0.38% — 3,371 $510K
Argent Trust Co 0.02% Reduce -1.1% 3,370 $510K
Kathleen S. Wright Associates Inc. 0.21% Reduce -5.6% 3,400 $505K
Stablepoint Partners, LLC 0.09% No change 3,329 $504K
Grey Ledge Advisors, LLC 0.13% Reduce -12.6% 3,296 $499K
SVB Wealth LLC 0.01% New 3,275 $495K
Axxcess Wealth Management, LLC 0.01% Reduce -1.1% 3,255 $492K
AdvisorShares Investments LLC 0.09% Add +6.6% 3,245 $491K
Contravisory Investment Management, Inc. 0.10% No change 3,222 $487K
Everhart Financial Group, Inc. 0.10% Reduce -0.3% 3,205 $485K
Aptus Capital Advisors, LLC 0.01% Add +9.5% 3,199 $484K
Frank, Rimerman Advisors LLC 0.03% Add +2.6% 3,105 $470K
Fifth Third Wealth Advisors LLC 0.03% Reduce -7.5% 3,098 $469K
Equitable Holdings, Inc. 0.00% Reduce -6.8% 3,074 $465K
Fidelis Capital Partners, LLC 0.05% Reduce -12.1% 3,159 $465K
Zacks Investment Management 0.00% Reduce -95.2% 3,028 $458K
MUFG Securities EMEA plc 0.01% Reduce -89.7% 3,000 $454K
Schechter Investment Advisors, LLC 0.03% Reduce -3.7% 2,998 $454K
Parkside Financial Bank & Trust 0.06% Add +20.6% 2,995 $453K
Kingsview Wealth Management, LLC 0.01% Add +3.1% 2,983 $451K
Norden Group LLC 0.05% Add +14.0% 2,957 $447K
Canandaigua National Bank & Trust Co. 0.04% No change 2,906 $440K
Pittenger & Anderson Inc. 0.02% No change 2,875 $435K
Alteri Wealth LLC 0.12% — 2,864 $433K
Oppenheimer & Co. Inc. 0.01% Add +22.6% 2,847 $431K
Private Portfolio Partners LLC 0.08% Add +77.5% 2,826 $428K
WMS Partners, LLC 0.02% Add +4.8% 2,823 $427K
Quadrant Capital Group LLC 0.03% Add +0.4% 2,803 $424K
Cary Street Partners Investment Advisory LLC 0.28% Reduce -8.2% 2,784 $421K
Keel Point, LLC 0.03% Reduce -16.3% 2,780 $420K
Kintegral Advisory, LLC 0.04% Reduce -4.4% 2,776 $420K
Shell Asset Management Co. 0.02% Reduce -26.4% 2,750 $416K
Dynasty Wealth Management, LLC 0.01% Add +0.1% 2,742 $415K
Occidental Asset Management, LLC 0.06% Add +13.3% 2,729 $413K
West Wealth Group, LLC 0.12% Add +3.5% 2,715 $411K
iSAM Funds (UK) Ltd 0.30% New 2,701 $409K
Portside Wealth Group, LLC 0.07% Add +16.1% 2,697 $408K
Forte Capital LLC 0.05% No change 2,690 $407K
Livforsakringsbolaget Skandia, Omsesidigt 0.02% No change 2,687 $406K
HM Payson & Co. 0.01% Reduce -0.8% 2,666 $403K
Lake Street Advisors Group, LLC 0.02% Add +12.3% 2,661 $403K
Venture Visionary Partners LLC 0.02% No change 2,651 $401K
Ingalls & Snyder LLC 0.02% No change 2,624 $397K
Petrus Trust Company, LTA 0.04% Add +27.7% 2,613 $395K
Hourglass Capital, LLC 0.11% No change 2,600 $393K
Citizens Financial Group Inc. 0.01% New 2,585 $391K
CX Institutional 0.02% Add +12.9% 2,578 $390K
Waterloo Capital, L.P. 0.04% Reduce -9.4% 2,571 $389K
Conning Inc. 0.01% Reduce -1.8% 2,559 $387K
NTV Asset Management LLC 0.05% Add +1.1% 2,548 $385K
Twin Capital Management Inc. 0.04% Reduce -3.5% 2,545 $385K
Saturna Capital Corp. 0.01% No change 2,510 $380K
Highview Capital Management LLC 0.15% No change 2,500 $378K
Farther Finance Advisors, LLC 0.01% Reduce -2.5% 2,497 $378K
Signature Estate & Investment Advisors LLC 0.01% Add +2.1% 2,429 $367K
Penobscot Investment Management Company, Inc. 0.03% Reduce -0.8% 2,405 $364K
MAI Capital Management 0.00% Add +0.8% 2,405 $364K
Thomasville National Bank 0.03% Reduce -11.0% 2,404 $364K
Carroll Investors, Inc 0.20% New 2,379 $360K
Whalerock Point Partners, LLC 0.09% No change 2,357 $357K
Alps Advisors Inc. 0.00% No change 2,339 $354K
Commerzbank Aktiengesellschaft 0.01% Add +18.5% 2,320 $352K
Spire Wealth Management 0.01% Add +1.1% 2,306 $349K
Stephens Inc. 0.00% Reduce -1.1% 2,303 $348K
Level Four Advisory Services, LLC 0.01% Add +0.7% 2,288 $346K
Gateway Investment Advisers LLC 0.00% Reduce -6.5% 2,269 $343K
Campbell & CO Investment Adviser LLC 0.03% Reduce -9.5% 2,265 $343K
AlphaCore Capital LLC 0.07% Reduce -0.9% 2,255 $341K
Great Lakes Advisors, LLC 0.00% Reduce -1.6% 2,203 $333K
Whittier Trust Co. of Nevada Inc. 0.01% No change 2,194 $332K
JARISLOWSKY, FRASER Ltd 0.00% Reduce -4.8% 2,174 $329K
Liberty Wealth Management LLC 0.05% Add +0.3% 2,154 $326K
Premier Path Wealth Partners, LLC 0.05% Reduce -5.8% 2,152 $326K
Quent Capital, LLC 0.03% Add +2.1% 2,127 $322K
SteelPeak Wealth, LLC 0.01% Add +0.3% 2,124 $321K
Windward Capital Management Co. 0.02% Reduce -7.7% 2,114 $320K
R Squared Ltd 0.31% — 2,110 $319K
Optimum Investment Advisors 0.14% Reduce -2.3% 2,100 $318K
Chicago Partners Investment Group LLC 0.01% Add +3.0% 2,054 $318K
Union Heritage Capital, LLC 0.12% No change 2,096 $317K
Poinciana Advisors Group, LLC 0.32% — 2,089 $316K
Alpha Family Trust 0.18% No change 2,085 $315K
Blue Trust, Inc. 0.00% Reduce -14.2% 2,072 $313K
Ramirez Asset Management, Inc. 0.06% No change 2,057 $311K
Avestar Capital, LLC 0.03% Add +23.7% 2,057 $311K
Modern Wealth Management, LLC 0.01% New 2,055 $311K
Tritonpoint Wealth, LLC 0.03% Reduce -5.5% 2,051 $310K
Visionary Wealth Advisors 0.02% Reduce -2.4% 2,050 $310K
Quotient Wealth Partners, LLC 0.01% Reduce -3.4% 2,035 $308K
Beverly Hills Private Wealth, LLC 0.06% No change 2,015 $305K
CSM Advisors, LLC 0.01% Add +31.5% 2,005 $304K
Impact Capital Partners LLC 0.11% — 2,008 $304K
Joel Adams & Associates, Inc. 0.27% — 2,000 $303K
S.A. Mason LLC 0.16% No change 2,000 $303K
Cornerstone Advisors Asset Management, LLC 0.07% No change 2,000 $303K
Cheviot Value Management, LLC 0.06% No change 2,000 $303K
Wellington Shields Capital Management, LLC 0.05% No change 2,000 $303K
Pathway Financial Advisors LLC 0.07% No change 1,995 $302K
Chaney Capital Management, Inc. 0.14% No change 1,993 $301K
Heartland Bank & Trust Co 0.16% Reduce -4.3% 1,987 $301K
Net Worth Advisory Group 0.09% Add +0.6% 1,984 $300K
Sax Wealth Advisors, LLC 0.02% Add +25.8% 1,983 $300K
Procyon Advisors, LLC 0.02% Add +7.0% 1,978 $299K
Cidel Asset Management Inc. 0.02% No change 1,974 $299K
Magnetar Financial LLC 0.01% Reduce -88.2% 1,973 $298K
Howland Capital Management LLC 0.01% No change 1,967 $298K
Taurus Asset Management, LLC 0.03% No change 1,964 $297K
Dorsey & Whitney Trust CO LLC 0.02% Add +12.6% 1,945 $294K
Sound Income Strategies, LLC 0.02% Reduce -0.9% 1,940 $293K
Valeo Financial Advisors, LLC 0.01% Add +13.8% 1,933 $292K
GTS Securities LLC 0.01% Reduce -83.2% 1,927 $291K
Hantz Financial Services, Inc. 0.01% Reduce -6.1% 1,916 $290K
Jacobi Capital Management LLC 0.02% Add +6.7% 1,903 $288K
Colonial River Investments, LLC 0.14% Add +0.7% 1,898 $287K
Betterment LLC 0.00% No change 1,898 $287K
Rothschild Investment LLC 0.02% Reduce -2.3% 1,890 $286K
Heritage Oak Wealth Advisors LLC 0.14% New 1,889 $286K
Atom Investors LP 0.04% New 1,888 $286K
Fund 1 Investments, LLC 0.04% New 1,875 $284K
CreativeOne Wealth, LLC 0.01% Reduce -35.9% 1,862 $282K
Waldron Private Wealth LLC 0.01% Add +0.7% 1,854 $280K
Daymark Wealth Partners, LLC 0.01% Add +1.2% 1,853 $280K
Transcend Capital Advisors, LLC 0.02% Add +1.1% 1,837 $278K
Hemington Wealth Management 0.07% Add +1.7% 1,833 $277K
IFP Advisors, Inc 0.01% Add +26.5% 1,815 $274K
Black Diamond Financial, LLC 0.04% Add +27.7% 1,813 $274K
J. W. Coons Advisors, LLC 0.07% New 1,805 $273K
Kingswood Wealth Advisors, LLC 0.02% New 1,795 $272K
Sage Mountain Advisors LLC 0.02% Add +14.6% 1,777 $269K
Sovran Advisors, LLC 0.04% — 1,802 $269K
Voya Financial Advisors, Inc. 0.03% Reduce -31.3% 1,752 $265K
Violich Capital Management, Inc. 0.03% New 1,750 $265K
Aaron Wealth Advisors LLC 0.03% Reduce -37.6% 1,747 $264K
Mosaic Financial Group, LLC 0.18% Add +0.2% 1,689 $255K
Falcon Wealth Planning 0.03% Reduce -0.4% 1,676 $254K
Ridgecrest Wealth Partners, LLC 0.14% No change 1,675 $253K
Ampfield Management, L.P. 0.26% No change 1,669 $252K
Nations Financial Group Inc, /Ia/ 0.02% Reduce -4.0% 1,665 $252K
Smartleaf Asset Management LLC 0.03% Add +19.3% 1,660 $251K
Arvest Bank Trust Division 0.02% Add +2.3% 1,661 $251K
Wealth Alliance, LLC 0.03% Reduce -10.4% 1,660 $251K
Perigon Wealth Management, LLC 0.01% Reduce -2.2% 1,682 $251K
Gries Financial LLC 0.04% Add +2.1% 1,654 $250K
Diversified Trust Co. 0.01% Reduce -90.5% 1,653 $250K
Dark Forest Capital Management LP 0.04% Reduce -42.3% 1,643 $249K
WPG Advisers, LLC 0.23% — 1,636 $247K
Members Wealth LLC 0.18% — 1,756 $245K
Nwam LLC 0.02% Reduce -2.1% 1,617 $245K
Longboard Asset Management, LP 0.65% — 1,612 $244K
Welch Group, LLC 0.01% No change 1,606 $243K
Motco 0.02% No change 1,591 $241K
Ellevest, Inc. 0.01% Reduce -2.5% 1,583 $239K
Legacy Financial Advisors, Inc. 0.04% Add +2.8% 1,581 $239K
Fulton Bank, N.A. 0.01% Add +0.7% 1,578 $239K
Evergreen Capital Management LLC 0.01% Reduce -0.1% 1,575 $238K
Diversify Wealth Management, LLC 0.02% New 1,566 $238K
Foster & Motley Inc. 0.02% No change 1,567 $237K
Rehmann Capital Advisory Group 0.01% New 1,562 $236K
Convergence Financial, LLC 0.05% Reduce -5.4% 1,553 $235K
Capstone Investment Advisors, LLC 0.00% Reduce -83.3% 1,552 $235K
Alhambra Investment Management LLC 0.12% Add +5.2% 1,549 $234K
Brooklyn Investment Group 0.07% Add +16.3% 1,549 $234K
Drive Wealth Management, LLC 0.06% Reduce -1.4% 1,548 $234K
Curi Capital, LLC 0.01% Reduce -11.5% 1,543 $233K
Atlatl Advisers LLC 0.14% — 1,531 $232K
Syon Capital LLC 0.02% New 1,518 $230K
Borer Denton & Associates, Inc. 0.08% No change 1,515 $229K
Opal Wealth Advisors, LLC 0.07% Add +4.3% 1,513 $229K
Mairs & Power Inc. 0.00% No change 1,513 $229K
Quantum Portfolio Management LLC 0.12% Add +2.5% 1,489 $225K
Tobam 0.07% Reduce -18.6% 1,486 $225K
Snowden Capital Advisors LLC 0.01% Reduce -9.6% 1,485 $225K
Natural Investments, LLC 0.06% — 1,485 $224K
Brighton Jones LLC 0.01% Add +2.6% 1,474 $223K
Forum Financial Management, LP 0.00% Add +5.3% 1,474 $223K
Waverly Advisors, LLC 0.00% Reduce -62.7% 1,468 $222K
Capital Market Strategies LLC 0.13% New 1,462 $221K
Adero Partners, LLC 0.01% Add +8.4% 1,459 $221K
Arax Advisory Partners 0.01% Reduce -3.3% 1,456 $220K
Portman Square Capital LLP 0.20% No change 1,452 $220K
Fi3 FINANCIAL ADVISORS, LLC 0.08% Reduce -5.1% 1,452 $220K
Point72 Asia (Singapore) Pte. Ltd. 0.06% Reduce -88.9% 1,448 $219K
denkapparat Operations GmbH 0.32% — 1,442 $218K
Smith Anglin Financial, LLC 0.02% Add +1.1% 1,428 $216K
Smithfield Trust Co 0.01% No change 1,412 $214K
One Wealth Advisors, LLC 0.03% No change 1,412 $214K
Corton Capital Inc. 0.12% New 1,403 $212K
Bridges Investment Management Inc. 0.00% Reduce -46.9% 1,402 $212K
Mustard Seed Financial, LLC 0.17% No change 1,400 $212K
ICONIQ Capital, LLC 0.00% New 1,400 $212K
Topel & Distasi Wealth Management, LLC 0.09% No change 1,399 $212K
Pinnacle Associates Ltd. 0.00% New 1,398 $212K
Trust Point Inc. 0.01% Add +0.4% 1,395 $211K
Kathmere Capital Management, LLC 0.02% New 1,391 $210K
Monument Capital Management 0.06% Reduce -4.2% 1,384 $209K
Mill Creek Capital Advisors, LLC 0.01% New 1,380 $209K
Crestmont Private Wealth LLC 0.09% Add +0.9% 1,376 $208K
Hutchens & Kramer Investment Management Group, LLC 0.11% Reduce -21.4% 1,372 $208K
Claret Asset Management Corp 0.03% Add +0.7% 1,359 $206K
Machina Capital S.A.S. 0.09% Reduce -90.4% 1,353 $205K
Cyndeo Wealth Partners, LLC 0.01% Reduce -7.1% 1,327 $201K
Westpac Banking Corp. 0.01% Reduce -62.8% 1,256 $190K
Stance Capital LLC 0.11% — 1,220 $185K
Concourse Financial Group Securities, Inc. 0.01% Reduce -0.3% 1,226 $184K
First Horizon Advisors, Inc. 0.01% Reduce -7.2% 1,206 $182K
MCF Advisors LLC 0.01% No change 1,200 $182K
CoreCap Advisors, LLC 0.01% Reduce -31.3% 1,160 $176K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -5.1% 1,145 $173K
Mather Group, Llc. 0.00% Add +6.4% 1,101 $167K
Steph & Co. 0.05% Reduce -6.5% 1,056 $160K
Manchester Capital Management LLC 0.02% Add +1.1% 1,047 $158K
Pacific Center for Financial Services 0.04% No change 1,038 $157K
GeoWealth Management, LLC 0.01% Reduce -10.5% 1,002 $152K
First Command Advisory Services, Inc. 0.00% No change 1,000 $151K
CVA Family Office, LLC 0.02% Add +7.8% 990 $150K
Heritage Wealth Advisors 0.01% No change 980 $148K
Cromwell Holdings LLC 0.09% No change 974 $147K
Harbor Investment Advisory, LLC 0.01% Reduce -3.3% 870 $132K
Penserra Capital Management LLC 0.00% Add +3111.1% 867 $131K
Whipplewood Advisors, LLC 0.07% — 846 $128K
TD Private Client Wealth LLC 0.00% Reduce -1.3% 843 $128K
Sandy Spring Bank 0.01% Add +1.1% 839 $127K
CNB Bank 0.06% No change 800 $121K
Sit Investment Associates Inc. 0.00% No change 790 $120K
Brown Brothers Harriman & Co. 0.00% Add +63.6% 774 $117K
Tortoise Investment Management, LLC 0.01% Reduce -31.9% 769 $116K
Global Retirement Partners, LLC 0.00% Reduce -34.3% 760 $115K
EverSource Wealth Advisors, LLC 0.01% Add +35.2% 753 $114K
Tompkins Financial Corp. 0.01% New 750 $113K
Lindbrook Capital, LLC 0.01% Reduce -2.6% 750 $113K
SG Americas Securities, LLC 0.00% New 733 $111K
Strengthening Families & Communities, LLC 0.06% Reduce -96.3% 715 $108K
Harbour Investments, Inc. 0.00% Reduce -6.6% 681 $103K
Key Financial Inc 0.02% Add +13.2% 662 $100K
Bartlett & Co. Wealth Management LLC 0.00% No change 656 $99K
Trust Co. of Vermont 0.00% Add +4200.0% 645 $98K
Catalyst Capital Advisors LLC 0.00% Add +139.6% 623 $94K
Alexis Investment Partners, LLC 0.04% — 559 $85K
Rosenberg Matthew Hamilton 0.02% Add +41.4% 526 $80K
Loomis Sayles & Co. L P 0.00% New 518 $78K
Geneos Wealth Management Inc. 0.00% Reduce -9.6% 498 $75K
E Fund Management (Hong Kong) Co., Ltd. 0.06% Add +24100.0% 484 $73K
Annis Gardner Whiting Capital Advisors, LLC 0.02% Add +6.7% 477 $72K
Covestor Ltd 0.05% Add +14.4% 477 $72K
Capital Advisors, Ltd. LLC 0.01% Reduce -0.4% 476 $72K
Assetmark, Inc. 0.00% Add +73.6% 474 $72K
Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0.04% — 470 $71K
Park Place Capital Corp 0.02% No change 469 $71K
First United Bank & Trust 0.03% No change 465 $70K
Whittier Trust Co. 0.00% No change 447 $68K
Versant Capital Management, Inc 0.01% Reduce -35.7% 440 $67K
Coastline Trust Co 0.01% No change 435 $66K
Winnacle Wealth LLC 0.07% — 435 $66K
Private Trust Co. NA 0.01% Reduce -37.7% 430 $65K
Bruce G. Allen Investments, LLC 0.05% Add +227.6% 416 $63K
Asset Dedication, LLC 0.00% Add +932.5% 413 $62K
CoreFirst Bank & Trust 0.04% No change 402 $61K
Colonial Trust Co / SC 0.01% Add +122.9% 399 $60K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.02% No change 380 $57K
Oakworth Capital, Inc. 0.00% New 379 $57K
Capital Analysts, LLC 0.00% Reduce -1.6% 380 $57K
Avior Wealth Management, LLC 0.00% Reduce -8.2% 359 $54K
Marshall & Sterling Wealth Advisors Inc. 0.04% — 351 $53K
Kestra Investment Management, LLC 0.00% New 335 $51K
Hilltop National Bank 0.01% Reduce -13.7% 322 $49K
Cary Street Partners Financial LLC 0.00% — 316 $48K
Front Row Advisors LLC 0.02% No change 310 $47K
Blume Capital Management, Inc. 0.01% No change 300 $45K
Putney Financial Group LLC 0.04% — 293 $44K
True Wealth Design, LLC 0.02% Reduce -55.0% 289 $44K
Financially Speaking Inc 0.03% — 284 $43K
Leonteq Securities AG 0.00% Reduce -0.4% 274 $41K
Twin Lakes Capital Management, LLC 0.03% No change 270 $41K
Financial Perspectives, Inc 0.01% No change 266 $40K
Ancora Advisors LLC 0.00% Add +4.4% 263 $40K
Deseret Mutual Benefit Administrators 0.02% No change 256 $39K
ORG Partners LLC 0.00% Add +434.1% 235 $36K
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% No change 220 $33K
Hexagon Capital Partners LLC 0.01% Add +0.5% 220 $33K
Holos Integrated Wealth LLC 0.02% — 214 $32K
Piscataqua Savings Bank 0.03% No change 210 $32K
BOK Financial Private Wealth, Inc. 0.00% New 206 $31K
SJS Investment Consulting Inc. 0.01% Reduce -2.4% 205 $31K
Tradewinds Capital Management, LLC 0.01% Add +36.7% 205 $31K
Atlantic Private Wealth, LLC 0.02% No change 200 $30K
Atticus Wealth Management, LLC 0.01% No change 195 $29K
WR Wealth Planners, LLC 0.01% Add +23.1% 192 $29K
Continuum Advisory, LLC 0.00% Add +6.7% 190 $29K
Riverview Trust Co 0.03% Add +1.1% 187 $28K
Rise Advisors, LLC 0.01% Add +2.2% 187 $28K
University of Texas/Texas Am Investment Management Co. 0.00% No change 186 $28K
Raleigh Capital Management Inc. 0.01% Reduce -61.9% 183 $28K
Larson Financial Group LLC 0.00% Add +152.9% 177 $27K
Grove Bank & Trust 0.00% No change 175 $26K
Clearstead Trust, LLC 0.01% No change 171 $26K
Avalon Trust Co 0.00% Add +33.6% 167 $25K
GW&K Investment Management, LLC 0.00% Reduce -3.7% 156 $24K
JFS Wealth Advisors, LLC 0.00% Reduce -5.7% 148 $22K
Synergy Investment Management, LLC 0.01% — 146 $22K
Bell Investment Advisors, Inc 0.00% Reduce -3.4% 144 $22K
Golden State Wealth Management, LLC 0.00% — 144 $22K
Prestige Wealth Management Group LLC 0.00% Reduce -9.9% 127 $19K
LRI Investments, LLC 0.00% No change 127 $19K
Center for Financial Planning, Inc. 0.00% No change 126 $19K
Decker Retirement Planning Inc. 0.01% — 122 $18K
Midwest Capital Advisors, LLC 0.01% — 120 $18K
Valued Wealth Advisors LLC 0.01% Reduce -2.5% 118 $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% Add +0.9% 115 $17K
Gables Capital Management Inc. 0.01% No change 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% Add +1.0% 105 $16K
PFS Partners, LLC 0.01% No change 101 $15K
Cetera Trust Company, N.A 0.01% No change 100 $15K
Hillsdale Investment Management Inc. 0.00% Reduce -97.6% 100 $15K
Dunhill Financial, LLC 0.01% Add +26.5% 86 $13K
Sachetta, LLC 0.01% No change 85 $13K
Atlas Capital Advisors Inc. 0.00% No change 85 $13K
Sierra Ocean, LLC 0.01% — 84 $13K
Redwood Park Advisors LLC 0.01% — 84 $13K
Montag & Caldwell, LLC 0.00% New 83 $13K
Financial Management Professionals, Inc. 0.00% Reduce -15.5% 82 $12K
Hanson & Doremus Investment Management 0.00% New 81 $12K
Indiana Trust & Investment Management Co 0.00% No change 76 $11K
Zions Bancorporation, N.A. 0.00% Reduce -8.4% 76 $11K
Centricity Wealth Management, LLC 0.01% — 74 $11K
Human Investing LLC 0.00% New 73 $11K
Physician Wealth Advisors, Inc. 0.00% New 72 $11K
Abound Wealth Management 0.00% Reduce -9.1% 70 $11K
Accent Capital Management, LLC 0.01% No change 67 $10K
Barrett & Company, Inc. 0.00% Add +26.9% 66 $10K
Global Financial Private Client, LLC 0.00% Add +22.2% 66 $10K
2UniFi Bank 0.01% — 65 $10K
Mowery & Schoenfeld Wealth Management, LLC 0.02% New 61 $9K
Cornerstone Planning Group LLC 0.00% Add +8.8% 62 $9K
Duncker Streett & Co. Inc. 0.00% New 59 $9K
Aspect Partners, LLC 0.01% No change 58 $9K
SRH Advisors, LLC 0.00% No change 58 $9K
Oarsman Capital, Inc. 0.00% Add +9.4% 58 $9K
Coppell Advisory Solutions LLC 0.00% Add +185.0% 57 $9K
Hoey Investments, Inc. 0.00% No change 56 $8K
Aventura Private Wealth, LLC 0.00% — 56 $8K
Summit Securities Group LLC 0.00% Add +1200.0% 52 $8K
Bayforest Capital Ltd 0.01% — 51 $8K
Glen Eagle Advisors, LLC 0.00% No change 50 $8K
Van Hulzen Asset Management, LLC 0.00% New 50 $8K
Slocum, Gordon & Co LLP 0.01% No change 50 $8K
Carolinas Wealth Consulting LLC 0.00% Reduce -44.3% 49 $7K
Eagle Bay Advisors LLC 0.00% Reduce -21.0% 49 $7K
New Wave Wealth Advisors LLC 0.00% New 49 $7K
Avion Wealth 0.00% Reduce -5.8% 49 $7K
GPS Wealth Strategies Group, LLC 0.00% No change 45 $7K
High Note Wealth, LLC 0.00% New 44 $7K
JNBA Financial Advisors 0.00% No change 44 $7K
GKV Capital Management Co., Inc. 0.00% — 41 $6K
DiNuzzo Private Wealth, Inc. 0.00% Add +2.6% 40 $6K
Coston, McIsaac & Partners 0.00% No change 40 $6K
Creative Financial Designs Inc. 0.00% Add +77.3% 39 $6K
FSA Wealth Management LLC 0.00% No change 37 $6K
Conquis Financial LLC 0.01% — 35 $5K
Raffa Wealth Management, LLC 0.00% No change 35 $5K
Delos Wealth Advisors, LLC 0.00% New 34 $5K
Elequin Capital, LP 0.00% Add +3200.0% 33 $5K
NewSquare Capital LLC 0.00% New 27 $4K
Cassady Schiller Wealth Management, LLC 0.00% New 25 $4K
Washington Trust Advisors, Inc. 0.00% No change 25 $4K
Ridgewood Investments LLC 0.00% No change 24 $4K
Caldwell Sutter Capital, Inc. 0.00% No change 24 $4K
Capital A Wealth Management, LLC 0.01% — 23 $3K
Johnson Financial Group, Inc. 0.00% Add +360.0% 23 $3K
Creekmur Asset Management LLC 0.00% Reduce -63.3% 22 $3K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 22 $3K
Retirement Wealth Solutions LLC 0.00% — 21 $3K
SBI Securities Co., Ltd. 0.00% — 20 $3K
Lee Danner & Bass Inc. 0.00% New 19 $3K
Nemes Rush Group LLC 0.00% New 18 $3K
Clark Wealth Partners 0.00% — 17 $3K
Tucker Asset Management LLC 0.00% No change 17 $3K
Beacon Capital Management, LLC 0.00% Reduce -39.3% 17 $3K
DT Investment Partners, LLC 0.00% No change 17 $3K
TD Capital Management LLC 0.00% No change 16 $2K
Financial Network Wealth Advisors LLC 0.00% Reduce -76.8% 16 $2K
Truvestments Capital LLC 0.00% No change 16 $2K
AdvisorNet Financial, Inc 0.00% Reduce -64.4% 16 $2K
TFC Financial Management, Inc. 0.00% No change 15 $2K
Anchor Investment Management, LLC 0.00% No change 15 $2K
WealthTrak Capital Management LLC 0.00% — 14 $2K
TruNorth Capital Management, LLC 0.00% No change 14 $2K
Trifecta Capital Advisors, LLC 0.00% No change 14 $2K
Salem Investment Counselors Inc. 0.00% Reduce -46.1% 14 $2K
North Star Investment Management Corp. 0.00% No change 14 $2K
Wood Tarver Financial Group, LLC 0.00% — 15 $2K
Clal Insurance Enterprises Holdings Ltd 0.00% New 16 $2K
Quest 10 Wealth Builders, Inc. 0.00% — 11 $2K
Sittner & Nelson, LLC 0.00% New 11 $2K
Wolff Wiese Magana LLC 0.00% No change 10 $2K
HHM Wealth Advisors, LLC 0.00% New 10 $2K
Carolina Wealth Advisors, LLC 0.00% No change 9 $1K
Principia Wealth Advisory, LLC 0.00% — 8 $1K
Laurel Wealth Advisors LLC 0.00% No change 7 $1K
Valley National Advisers Inc. 0.00% Add +9.1% 12 $1K
Transamerica Financial Advisors, LLC 0.00% No change 4 $1K
Bollard Group LLC 0.00% No change 8 $1K
Wingate Wealth Advisors, Inc. 0.00% — 6 $908
Parkworth Wealth Management, Inc. 0.00% — 6 $908
Lanark Financial, Inc. 0.07% — 5 $787
Chesapeake Asset Management LLC 0.00% No change 5 $756
Concord Wealth Partners 0.00% No change 5 $756
MPWM Advisory Solutions, LLC 0.00% — 4 $605
Highline Wealth Partners LLC 0.00% No change 4 $605
Fairman Group, LLC 0.00% Reduce -50.0% 3 $454
Sugar Maple Asset Management, LLC 0.00% New 3 $454
Old Second National Bank of Aurora 0.00% New 3 $454
Nvwm, LLC 0.00% Reduce -25.0% 3 $454
Activest Wealth Management 0.00% New 3 $454
Legend Financial Advisors, Inc. 0.00% New 2 $303
Transce3nd, LLC 0.00% — 2 $303
WestEnd Advisors, LLC 0.00% No change 2 $303
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 2 $302
West Branch Capital LLC 0.00% No change 1 $152
Cape Investment Advisory, Inc. 0.00% New 1 $151
Parallax Volatility Advisers, L.P. 0.00% New 1 $151

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