Sei Investments CompanySEIC
13F holders, Q3 2024 (September 30)501holders +8
45new positions
33sold out
10famous investors
$69.21avg. 13F price*
At the end of Q3 2024, 501 institutions reported holding Sei Investments Company (SEIC) in their 13F filings, up 8 from Q2 2024. 45 opened new positions and 33 sold out. The largest holders were Vanguard Group Inc. ($802.0M), BlackRock, Inc. ($789.5M) and Loomis Sayles & Co. L P ($632.9M). 10 famous investors held it, including Tom Gayner (0.1% of Markel Group's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Sei Investments Company
- CUSIP
- 784117103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 45 | $30.0M |
| Exits | 33 | $94.0M |
All 13F filers, Q2 2024 → Q3 2024: 4,342,769 shares bought and 5,533,106 shares sold, net −1,190,337 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 501 holders
| Vanguard Group Inc. | 0.01% | Reduce -2.1% | 11,590,784 | $802.0M |
| BlackRock, Inc. | 0.02% | — | 11,410,088 | $789.5M |
| Loomis Sayles & Co. L P | 0.83% | Reduce -3.1% | 9,147,929 | $632.9M |
| Morgan Stanley | 0.03% | Reduce -1.6% | 5,849,723 | $404.7M |
| State Street Corp. | 0.02% | Reduce -6.6% | 5,708,002 | $394.9M |
| Beutel, Goodman & Co Ltd. | 1.37% | Reduce -1.0% | 4,014,909 | $277.8M |
| Bank of America Corp. | 0.02% | Reduce -0.1% | 3,033,857 | $209.9M |
| Invesco Ltd. | 0.03% | Add +6.8% | 2,557,040 | $176.9M |
| Geode Capital Management, LLC | 0.01% | Add +13.6% | 2,520,430 | $174.1M |
| Dimensional Fund Advisors LP | 0.03% | Add +18.5% | 1,635,791 | $113.2M |
| Royce & Associates LP | 0.92% | Add +0.1% | 1,465,406 | $101.4M |
| Boston Trust Walden Corp | 0.62% | Reduce -0.8% | 1,286,309 | $89.0M |
| Citadel Advisors | 0.09% | Add +33.2% | 1,216,039 | $84.1M |
| Bank of New York Mellon Corp | 0.01% | Reduce -5.2% | 1,125,318 | $77.9M |
| First Trust Advisors LP | 0.06% | Add +6.1% | 951,178 | $65.8M |
| FMR LLC | 0.00% | Add +249.7% | 885,113 | $61.2M |
| Northern Trust Corp. | 0.01% | Reduce -12.2% | 883,842 | $61.2M |
| Brown Advisory Inc. | 0.07% | Reduce -4.2% | 805,755 | $55.8M |
| Natixis Advisors, LLC | 0.09% | Reduce -0.1% | 674,270 | $46.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.5% | 664,366 | $46.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +2.0% | 546,187 | $37.8M |
| Raymond James & Associates | 0.02% | Add +3.8% | 544,477 | $37.7M |
| Voloridge Investment Management, LLC | 0.13% | Add +29.3% | 509,036 | $35.2M |
| JPMorgan Chase & Co. | 0.00% | Add +13.6% | 507,916 | $35.1M |
| ProShare Advisors LLC | 0.08% | Add +4.1% | 484,109 | $33.5M |
| AQR Capital Management | 0.04% | Add +15.8% | 425,242 | $29.4M |
| Millennium Management | 0.03% | Add +113.1% | 409,927 | $28.4M |
| HSBC Holdings PLC | 0.02% | Add +16.0% | 402,649 | $27.8M |
| Envestnet Asset Management Inc. | 0.01% | Add +3.5% | 394,793 | $27.3M |
| Qube Research & Technologies Ltd | 0.05% | Add +158.8% | 391,932 | $27.1M |
| Legal & General Group Plc | 0.01% | Reduce -56.1% | 384,717 | $26.6M |
| Ameriprise Financial Inc. | 0.01% | Reduce -5.6% | 382,224 | $26.4M |
| KBC Group NV | 0.08% | Reduce -5.7% | 365,808 | $25.3M |
| Royal Bank of Canada | 0.01% | Reduce -4.2% | 346,593 | $24.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +31.5% | 344,326 | $23.8M |
| Deutsche Bank AG | 0.01% | Reduce -3.8% | 341,112 | $23.6M |
| Rhumbline Advisers | 0.02% | Reduce -1.6% | 339,411 | $23.5M |
| Franklin Resources Inc. | 0.01% | Add +17.8% | 320,482 | $22.8M |
| American Capital Management Inc. | 0.69% | Add +0.0% | 304,386 | $21.1M |
| JLB & Associates Inc. | 2.57% | Add +0.9% | 288,524 | $20.0M |
| Retirement Systems of Alabama | 0.07% | Reduce -1.2% | 278,914 | $19.3M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +31.5% | 272,701 | $18.9M |
| Amundi | 0.01% | Add +1.6% | 264,743 | $18.5M |
| Caisse de depot et placement du Quebec | 0.04% | Reduce -38.3% | 255,084 | $17.6M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -1.4% | 253,223 | $17.5M |
| Interval Partners, LP | 0.48% | Add +20.5% | 241,242 | $16.7M |
| Principal Financial Group Inc. | 0.01% | Reduce -30.4% | 238,228 | $16.5M |
| New York State Common Retirement Fund | 0.02% | Reduce -4.1% | 234,754 | $16.2M |
| Acadian Asset Management LLC | 0.05% | Reduce -35.6% | 229,318 | $15.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -17.5% | 224,084 | $15.5M |
| American Century Companies Inc. | 0.01% | Reduce -30.4% | 216,710 | $15.0M |
| Alps Advisors Inc. | 0.10% | Add +37.5% | 215,499 | $14.9M |
| Thrivent Financial for Lutherans | 0.03% | Add +0.3% | 210,704 | $14.6M |
| Leith Wheeler Investment Counsel Ltd. | 1.02% | Reduce -3.9% | 210,482 | $14.6M |
| State of Alaska, Department of Revenue | 0.15% | Add +0.4% | 199,610 | $13.8M |
| Danske Bank A/S | 0.05% | Add +23.0% | 198,494 | $13.7M |
| Korea Investment CORP | 0.03% | Add +29.9% | 197,284 | $13.7M |
| Prana Capital Management, LP | 0.62% | Add +10.9% | 196,816 | $13.6M |
| Man Group plc | 0.04% | Reduce -13.3% | 196,009 | $13.6M |
| Renaissance Technologies | 0.02% | Reduce -2.6% | 191,326 | $13.2M |
| Vestcor Inc | 0.41% | No change | 188,149 | $13.0M |
| Citigroup Inc. | 0.01% | Reduce -7.5% | 182,649 | $12.6M |
| TD Asset Management Inc | 0.01% | Reduce -5.7% | 179,030 | $12.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Reduce -13.7% | 174,253 | $12.1M |
| Markel Group | 0.11% | No change | 173,200 | $12.0M |
| Bank of Nova Scotia | 0.02% | Add +176.5% | 169,415 | $11.7M |
| California Public Employees Retirement System | 0.01% | Add +2.1% | 167,595 | $11.6M |
| Barclays PLC | 0.01% | Reduce -8.9% | 166,012 | $11.5M |
| Allianz Asset Management GmbH | 0.02% | Add +8.2% | 162,325 | $11.2M |
| Victory Capital Management Inc. | 0.01% | Add +0.6% | 161,248 | $11.2M |
| Two Sigma Investments, LP | 0.03% | Add +68.9% | 156,677 | $10.8M |
| Andra AP-fonden | 0.16% | Add +14.7% | 155,800 | $10.8M |
| Teacher Retirement System of Texas | 0.05% | Reduce -8.1% | 153,048 | $10.6M |
| Bank of Montreal | 0.00% | Add +19.7% | 149,659 | $10.4M |
| Balyasny Asset Management L.P. | 0.03% | Reduce -32.2% | 148,799 | $10.3M |
| UBS Group AG | 0.00% | Add +5.4% | 143,835 | $10.0M |
| Pinebridge Investments, L.P. | 0.07% | Add +42.1% | 142,531 | $9.9M |
| State Board of Administration of Florida Retirement System | 0.02% | No change | 141,784 | $9.8M |
| California State Teachers Retirement System | 0.01% | Reduce -5.7% | 137,867 | $9.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -8.0% | 137,013 | $9.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -16.1% | 130,223 | $9.0M |
| New York State Teachers Retirement System | 0.02% | Reduce -4.7% | 125,908 | $8.7M |
| Truist Financial Corp. | 0.01% | Reduce -14.2% | 121,039 | $8.4M |
| Osaic Holdings, Inc. | 0.02% | Add +0.4% | 120,919 | $8.4M |
| Foyston, Gordon & Payne Inc | 2.07% | Add +48.0% | 121,503 | $8.3M |
| West Coast Financial LLC | 0.89% | Add +1.1% | 117,382 | $8.1M |
| Corebridge Financial, Inc. | 0.04% | Reduce -7.6% | 116,749 | $8.1M |
| Norges Bank | 0.00% | Reduce -20.7% | 113,852 | $7.9M |
| Achmea Investment Management B.V. | 0.13% | Add +9.6% | 112,900 | $7.8M |
| Verition Fund Management LLC | 0.06% | Add +2766.3% | 111,098 | $7.7M |
| Crestwood Advisors Group, LLC | 0.14% | Add +0.6% | 109,393 | $7.6M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +3.9% | 104,258 | $7.2M |
| Cubist Systematic Strategies, LLC | 0.11% | New | 104,192 | $7.2M |
| Martingale Asset Management L P | 0.16% | Reduce -3.8% | 102,665 | $7.1M |
| Abn Amro Investment Solutions | 0.12% | Reduce -0.3% | 102,570 | $7.1M |
| Van Eck Associates Corp. | 0.01% | Add +72.3% | 94,605 | $6.7M |
| State of Wisconsin Investment Board | 0.02% | Add +12.8% | 94,956 | $6.6M |
| BNP Paribas Financial Markets | 0.01% | Add +99.1% | 90,902 | $6.3M |
| Hahn Capital Management LLC | 3.87% | Reduce -1.5% | 86,919 | $6.0M |
| Modera Wealth Management, LLC | 0.08% | Reduce -2.4% | 85,750 | $5.9M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -4.5% | 85,242 | $5.9M |
| Wells Fargo & Company | 0.00% | Add +110.8% | 85,009 | $5.9M |
| Schroder Investment Management Group | 0.01% | Add +2.1% | 84,655 | $5.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.03% | Reduce -2.4% | 84,196 | $5.8M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Add +211.6% | 79,690 | $5.5M |
| LPL Financial LLC | 0.00% | Add +4.7% | 78,557 | $5.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +25.1% | 78,518 | $5.4M |
| D. E. Shaw & Co. | 0.01% | Add +39.5% | 76,987 | $5.3M |
| Meiji Yasuda Asset Management Co Ltd. | 0.20% | Add +0.4% | 76,426 | $5.3M |
| Brandywine Global Investment Management, LLC | 0.04% | Add +3.8% | 73,220 | $5.2M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -26.1% | 74,915 | $5.2M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -9.0% | 74,143 | $5.1M |
| RK Asset Management, LLC | 3.89% | Add +8.1% | 73,165 | $5.1M |
| Asset Management One Co., Ltd. | 0.02% | Add +25.9% | 71,842 | $5.0M |
| Two Sigma Advisers, LP | 0.01% | Reduce -53.3% | 70,700 | $4.9M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.05% | — | 70,247 | $4.9M |
| Holocene Advisors, LP | 0.02% | Add +17.4% | 70,136 | $4.9M |
| Taylor Hoffman Capital Management LLC | 1.84% | — | 64,082 | $4.8M |
| Union Heritage Capital, LLC | 1.75% | No change | 68,700 | $4.8M |
| Storebrand Asset Management As | 0.01% | No change | 68,311 | $4.7M |
| Sanctuary Advisors, LLC | 0.03% | Add +38.8% | 57,841 | $4.7M |
| Southernsun Asset Management, LLC | 0.54% | Add +0.1% | 65,581 | $4.5M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -7.0% | 65,163 | $4.5M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -54.6% | 64,879 | $4.5M |
| Court Place Advisors, LLC | 1.21% | Reduce -1.4% | 60,150 | $4.2M |
| Pictet Asset Management Holding SA | 0.00% | Add +2.5% | 60,128 | $4.2M |
| IFG Advisory, LLC | 0.26% | Reduce -1.2% | 58,518 | $4.0M |
| HBK Sorce Advisory LLC | 0.12% | Reduce -0.1% | 58,062 | $4.0M |
| Cwm, LLC | 0.02% | Reduce -7.2% | 57,226 | $4.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.6% | 56,422 | $3.9M |
| Diversified Trust Co. | 0.09% | Reduce -0.3% | 54,020 | $3.7M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -6.7% | 53,354 | $3.7M |
| Bridgewater Associates | 0.02% | Add +80.1% | 53,086 | $3.7M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +24.3% | 51,748 | $3.6M |
| MetLife Investment Management, LLC | 0.02% | Reduce -3.0% | 51,042 | $3.5M |
| Algert Global LLC | 0.09% | Reduce -20.2% | 49,690 | $3.4M |
| Vinva Investment Management Ltd | 0.14% | Add +45.4% | 49,136 | $3.4M |
| CIBC Asset Management Inc | 0.01% | Reduce -2.5% | 48,578 | $3.4M |
| Amalgamated Bank | 0.03% | Reduce -4.2% | 48,480 | $3.4M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -0.1% | 43,777 | $3.0M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -0.8% | 43,657 | $3.0M |
| Henshaw Capital LLC | 0.12% | No change | 43,056 | $3.0M |
| PGGM Investments | 0.04% | Reduce -78.2% | 42,444 | $2.9M |
| Banco Santander, S.A. | 0.03% | Reduce -5.8% | 42,300 | $2.9M |
| Thrive Wealth Management, LLC | 0.53% | Add +0.0% | 41,945 | $2.9M |
| Ingalls & Snyder LLC | 0.11% | Reduce -0.5% | 41,750 | $2.9M |
| State of Tennessee, Department of Treasury | 0.01% | Add +43.6% | 41,640 | $2.9M |
| Toronto Dominion Bank | 0.01% | Add +10.2% | 40,991 | $2.8M |
| Engineers Gate Manager LP | 0.05% | Add +48.4% | 40,399 | $2.8M |
| Sepio Capital, LP | 0.21% | Reduce -0.6% | 39,642 | $2.7M |
| Susquehanna International Group, LLP | 0.00% | Add +120.5% | 39,500 | $2.7M |
| Jane Street Group, LLC | 0.00% | Reduce -63.1% | 38,641 | $2.7M |
| Wealth Alliance Advisory Group, LLC | 0.55% | No change | 37,504 | $2.6M |
| Yousif Capital Management, LLC | 0.03% | Reduce -13.1% | 37,493 | $2.6M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -50.0% | 36,385 | $2.5M |
| US Bancorp \de | 0.00% | Reduce -0.4% | 36,274 | $2.5M |
| Atria Investments, Inc | 0.03% | Reduce -1.6% | 35,680 | $2.5M |
| Procyon Advisors, LLC | 0.17% | Add +4.0% | 35,415 | $2.5M |
| NJ State Employees Deferred Compensation Plan | 0.29% | No change | 35,400 | $2.4M |
| Versor Investments LP | 0.39% | Add +421.8% | 35,385 | $2.4M |
| Resona Asset Management Co.,Ltd. | 0.01% | Reduce -1.4% | 34,018 | $2.4M |
| OMERS ADMINISTRATION Corp | 0.02% | No change | 33,881 | $2.3M |
| Nebula Research & Development LLC | 0.28% | Reduce -11.9% | 33,592 | $2.3M |
| Edgestream Partners, L.P. | 0.10% | New | 33,477 | $2.3M |
| Cresset Asset Management, LLC | 0.01% | Add +5.4% | 33,395 | $2.3M |
| Dark Forest Capital Management LP | 0.29% | New | 33,226 | $2.3M |
| Prudential Financial Inc. | 0.00% | Add +25.1% | 32,816 | $2.3M |
| Comerica Bank | 0.01% | Reduce -14.2% | 32,811 | $2.3M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -2.6% | 32,574 | $2.3M |
| Arizona State Retirement System | 0.01% | Add +4.2% | 31,996 | $2.2M |
| Inspire Investing, LLC | 0.22% | Add +2.1% | 31,668 | $2.2M |
| Gries Financial LLC | 0.40% | Reduce -19.8% | 31,011 | $2.1M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +5.6% | 29,250 | $2.1M |
| Johnson Investment Counsel Inc. | 0.02% | Add +0.3% | 29,900 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +5.6% | 29,500 | $2.0M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -7.5% | 28,561 | $2.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +0.2% | 28,205 | $2.0M |
| STRS Ohio | 0.01% | New | 27,775 | $1.9M |
| Bright Rock Capital Management, LLC | 0.38% | No change | 27,600 | $1.9M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -2.8% | 27,400 | $1.9M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +13.1% | 27,112 | $1.9M |
| Handelsbanken Fonder AB | 0.01% | Add +8.5% | 26,900 | $1.9M |
| Townsquare Capital LLC | 0.02% | Add +30.6% | 26,839 | $1.9M |
| AlphaQuest LLC | 0.16% | Reduce -5.5% | 26,416 | $1.8M |
| Smithbridge Asset Management Inc. | 0.31% | No change | 26,201 | $1.8M |
| Pathstone Holdings, LLC | 0.01% | Reduce -3.1% | 26,148 | $1.8M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 26,089 | $1.8M |
| State of Michigan Retirement System | 0.01% | Reduce -2.7% | 25,524 | $1.8M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | No change | 25,385 | $1.8M |
| Worldquant Millennium Advisors LLC | 0.01% | Reduce -1.1% | 25,321 | $1.8M |
| Aurora Investment Counsel | 0.95% | Add +0.6% | 25,162 | $1.7M |
| Squarepoint Ops LLC | 0.01% | New | 25,161 | $1.7M |
| Vident Advisory, LLC | 0.04% | Reduce -32.8% | 24,948 | $1.7M |
| Portfolio Design Labs, LLC | 0.47% | New | 24,580 | $1.7M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -65.6% | 23,722 | $1.6M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +8.2% | 23,193 | $1.6M |
| Macquarie Group Ltd. | 0.00% | Add +3.1% | 23,035 | $1.6M |
| Neuberger Berman Group LLC | 0.00% | Reduce -0.7% | 22,579 | $1.6M |
| Oliver Luxxe Assets LLC | 0.28% | No change | 22,570 | $1.6M |
| Linden Thomas Advisory Services, LLC | 0.21% | Reduce -0.7% | 22,515 | $1.6M |
| Trexquant Investment LP | 0.02% | Reduce -65.2% | 22,497 | $1.6M |
| Sterling Capital Management LLC | 0.02% | — | 22,409 | $1.6M |
| Schechter Investment Advisors, LLC | 0.11% | Reduce -2.2% | 22,087 | $1.5M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Reduce -1.7% | 21,901 | $1.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -1.7% | 21,761 | $1.5M |
| Pacer Advisors, Inc. | 0.00% | Add +0.1% | 21,565 | $1.5M |
| Crestline Management, L.P. | 0.08% | New | 21,505 | $1.5M |
| DNB Asset Management AS | 0.01% | Add +22.0% | 21,475 | $1.5M |
| Campbell & CO Investment Adviser LLC | 0.11% | Reduce -60.4% | 21,231 | $1.5M |
| Abacus FCF Advisors LLC | 0.33% | Reduce -22.3% | 20,827 | $1.4M |
| New Mexico Educational Retirement Board | 0.05% | No change | 20,800 | $1.4M |
| DAVENPORT & Co LLC | 0.01% | Reduce -1.3% | 20,762 | $1.4M |
| Mediolanum International Funds Ltd | 0.02% | Add +3.1% | 20,659 | $1.4M |
| Ameritas Investment Partners, Inc. | 0.05% | Reduce -4.6% | 20,253 | $1.4M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -2.8% | 20,136 | $1.4M |
| Ascent Group, LLC | 0.10% | New | 20,014 | $1.4M |
| Moors & Cabot, Inc. | 0.07% | No change | 19,651 | $1.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -45.1% | 19,619 | $1.4M |
| Natixis | 0.01% | Reduce -58.3% | 19,289 | $1.3M |
| AlTi Global, Inc. | 0.03% | Add +2.6% | 19,001 | $1.3M |
| Convergence Investment Partners, LLC | 0.35% | Add +2.5% | 18,730 | $1.3M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -13.0% | 18,642 | $1.3M |
| Oppenheimer Asset Management Inc. | 0.01% | Add +4.5% | 17,982 | $1.2M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | New | 17,932 | $1.2M |
| Quantinno Capital Management LP | 0.02% | Add +56.7% | 17,591 | $1.2M |
| IFM Investors Pty Ltd | 0.01% | Reduce -5.3% | 17,512 | $1.2M |
| Stifel Financial Corp. | 0.00% | Reduce -3.8% | 17,324 | $1.2M |
| Parallel Advisors, LLC | 0.03% | Reduce -10.1% | 17,103 | $1.2M |
| Corient Private Wealth LP | 0.00% | Add +43.3% | 17,049 | $1.2M |
| TD Waterhouse Canada Inc. | 0.01% | Add +9.1% | 16,982 | $1.2M |
| Lafayette Investments, Inc. | 0.25% | Reduce -0.1% | 16,974 | $1.2M |
| Tredje AP-fonden | 0.01% | No change | 16,853 | $1.2M |
| Utah Retirement Systems | 0.01% | No change | 16,774 | $1.2M |
| Brevan Howard Capital Management LP | 0.06% | Add +412.8% | 16,548 | $1.1M |
| Xponance LLC | 0.01% | Add +0.1% | 16,426 | $1.1M |
| Voya Investment Management LLC | 0.00% | Reduce -13.4% | 16,275 | $1.1M |
| Baird Financial Group, Inc. | 0.00% | Reduce -4.1% | 16,073 | $1.1M |
| Pensionfund Sabic | 0.35% | Reduce -13.5% | 16,000 | $1.1M |
| Brandes Investment Partners, LP | 0.01% | Add +14.7% | 15,838 | $1.1M |
| Centiva Capital, LP | 0.05% | Reduce -46.5% | 15,479 | $1.1M |
| Donald L. Hagan, LLC | 0.54% | Reduce -0.2% | 15,340 | $1.1M |
| XTX Topco Ltd | 0.08% | Reduce -3.0% | 15,203 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -2.4% | 14,730 | $1.0M |
| 1832 Asset Management L.P. | 0.00% | Reduce -3.8% | 14,667 | $1.0M |
| Public Sector Pension Investment Board | 0.01% | No change | 14,662 | $1.0M |
| Headlands Technologies LLC | 0.12% | Add +91.3% | 14,574 | $1.0M |
| Gotham Asset Management | 0.01% | No change | 14,555 | $1.0M |
| Ashton Thomas Private Wealth, LLC | 0.05% | Reduce -5.6% | 14,411 | $997K |
| Cerity Partners LLC | 0.00% | Reduce -0.5% | 14,356 | $993K |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +2.7% | 14,106 | $976K |
| Boston Financial Mangement LLC | 0.03% | No change | 14,000 | $969K |
| Railway Pension Investments Ltd | 0.01% | No change | 13,200 | $913K |
| SG Americas Securities, LLC | 0.00% | Reduce -41.1% | 13,060 | $904K |
| Capital Fund Management S.A. | 0.01% | Reduce -61.7% | 12,600 | $872K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.15% | New | 11,820 | $818K |
| Ontario Teachers Pension Plan Board | 0.01% | No change | 11,561 | $800K |
| DGS Capital Management, LLC | 0.22% | Add +14.4% | 11,518 | $797K |
| Panagora Asset Management Inc. | 0.00% | No change | 11,137 | $771K |
| Petrus Trust Company, LTA | 0.07% | Add +81.8% | 11,105 | $768K |
| Mackenzie Financial Corp. | 0.00% | Reduce -6.4% | 11,092 | $767K |
| HighTower Advisors, LLC | 0.00% | Add +4.0% | 10,939 | $761K |
| Lazard Asset Management LLC | 0.00% | Add +124.9% | 10,786 | $745K |
| Cadence Bank | 0.05% | Reduce -1.7% | 10,507 | $727K |
| Hillsdale Investment Management Inc. | 0.06% | Add +16.9% | 10,400 | $720K |
| Ethic Inc. | 0.02% | Add +6.2% | 10,003 | $719K |
| Portman Square Capital LLP | 0.56% | Reduce -49.3% | 10,268 | $710K |
| Commerce Bank | 0.00% | No change | 10,189 | $705K |
| First Hawaiian Bank | 0.02% | New | 10,136 | $701K |
| Inceptionr LLC | 0.17% | New | 10,020 | $693K |
| RBF Capital, LLC | 0.04% | No change | 10,000 | $692K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Reduce -25.6% | 9,761 | $675K |
| Bokf, NA | 0.01% | Reduce -19.4% | 9,739 | $675K |
| Logan Capital Management Inc. | 0.03% | No change | 9,700 | $671K |
| Two Sigma Securities, LLC | 0.05% | Add +90.5% | 9,689 | $670K |
| Patton Albertson Miller Group, LLC | 0.09% | No change | 9,650 | $668K |
| Federated Hermes, Inc. | 0.00% | Reduce -4.3% | 9,650 | $668K |
| Aviva PLC | 0.00% | Reduce -27.9% | 9,563 | $662K |
| Patten & Patten Inc. | 0.04% | No change | 9,500 | $657K |
| Raymond James Trust N.A. | 0.01% | Add +3.8% | 9,282 | $642K |
| Mercer Global Advisors Inc. | 0.00% | Add +9.6% | 9,125 | $636K |
| Gulf International Bank (UK) Ltd | 0.02% | Reduce -2.5% | 9,075 | $627K |
| Wellington Shields & Co., LLC | 0.19% | No change | 9,000 | $623K |
| Tandem Investment Advisors, Inc. | 0.02% | Reduce -97.9% | 8,987 | $622K |
| Lanark Financial, Inc. | 0.05% | Reduce -2.1% | 8,919 | $617K |
| Swiss Life Asset Management Ltd | 0.01% | New | 8,908 | $616K |
| First Citizens Bank & Trust Co. | 0.01% | Add +0.6% | 8,808 | $609K |
| MQS Management LLC | 0.34% | Reduce -25.0% | 8,740 | $605K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +13.6% | 8,577 | $593K |
| South Dakota Investment Council | 0.01% | Reduce -39.2% | 8,528 | $590K |
| Nilsine Partners, LLC | 0.08% | Reduce -5.6% | 8,501 | $588K |
| Glenmede Trust Co. NA | 0.00% | Reduce -0.1% | 8,471 | $586K |
| Valley National Advisers Inc. | 0.11% | Reduce -34.5% | 8,458 | $585K |
| Ghe, LLC | 0.22% | Add +6.0% | 8,943 | $583K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -0.1% | 8,399 | $581K |
| Daiwa Securities Group Inc. | 0.00% | Add +7.7% | 8,400 | $581K |
| Nordea Investment Management AB | 0.00% | No change | 8,258 | $572K |
| Creative Planning | 0.00% | Add +2.3% | 8,086 | $559K |
| Mariner, LLC | 0.00% | Add +9.0% | 7,985 | $553K |
| Avior Wealth Management, LLC | 0.02% | Reduce -6.6% | 7,972 | $552K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | No change | 7,852 | $543K |
| Point72 Asset Management | 0.00% | New | 7,800 | $540K |
| Bayesian Capital Management, LP | 0.06% | New | 7,765 | $537K |
| Securian Asset Management, Inc. | 0.02% | Reduce -3.6% | 7,676 | $531K |
| Fisher Asset Management | 0.00% | Reduce -3.0% | 7,627 | $528K |
| Par Capital Management Inc. | 0.01% | New | 7,500 | $519K |
| Front Street Capital Management, Inc. | 0.08% | Reduce -1.4% | 7,231 | $500K |
| Intech Investment Management LLC | 0.01% | Reduce -66.3% | 7,158 | $495K |
| Prelude Capital Management, LLC | 0.04% | Add +1.2% | 6,996 | $484K |
| HRT Financial LP | 0.00% | New | 6,921 | $478K |
| Northwest Investment Counselors, LLC | 0.11% | Reduce -9.0% | 6,841 | $473K |
| Fayez Sarofim & Co | 0.00% | No change | 6,675 | $462K |
| Sienna Gestion | 0.03% | No change | 6,658 | $460K |
| First Trust Direct Indexing L.P. | 0.02% | Add +21.3% | 6,639 | $459K |
| Haverford Trust Co | 0.00% | No change | 6,613 | $458K |
| Metis Global Partners, LLC | 0.01% | Add +10.3% | 6,569 | $455K |
| Cibc World Markets Corp. | 0.00% | Add +8.0% | 6,508 | $450K |
| Olympiad Research LP | 0.29% | Reduce -8.1% | 6,443 | $446K |
| Lansing Street Advisors | 0.16% | New | 6,416 | $444K |
| Beaumont Financial Advisors, LLC | 0.03% | No change | 6,407 | $443K |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -6.9% | 6,423 | $441K |
| Clearstead Advisors, LLC | 0.01% | Reduce -0.1% | 6,176 | $427K |
| Ashton Thomas Securities, LLC | 0.08% | Add +8.7% | 5,824 | $403K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -29.0% | 5,773 | $399K |
| Certuity, LLC | 0.04% | Reduce -0.1% | 5,761 | $399K |
| Credit Agricole S A | 0.00% | Add +145.1% | 5,638 | $390K |
| Sherbrooke Park Advisers LLC | 0.09% | New | 5,567 | $385K |
| Baker Tilly Wealth Management, LLC | 0.17% | Add +22.5% | 5,537 | $383K |
| Investment House LLC | 0.02% | No change | 5,432 | $376K |
| Wilmington Savings Fund Society, FSB | 0.01% | New | 5,410 | $374K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -11.1% | 5,195 | $359K |
| Kahn Brothers Group Inc. | 0.06% | New | 5,147 | $356K |
| M&T Bank Corp | 0.00% | Reduce -48.0% | 4,981 | $345K |
| Cetera Investment Advisers | 0.00% | Add +9.3% | 4,933 | $341K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -21.2% | 4,856 | $336K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -58.4% | 4,788 | $331K |
| Portside Wealth Group, LLC | 0.06% | Add +10.2% | 4,732 | $327K |
| State of Wyoming | 0.05% | Add +9.9% | 4,713 | $326K |
| Ieq Capital, LLC | 0.00% | Add +16.5% | 4,615 | $319K |
| Legacy Financial Advisors, Inc. | 0.05% | Add +0.4% | 4,559 | $315K |
| Cullen Investment Group, LTD. | 0.05% | No change | 4,481 | $310K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.1% | 4,488 | $310K |
| Meiji Yasuda Life Insurance Co | 0.01% | Reduce -25.9% | 4,431 | $307K |
| Caprock Group, LLC | 0.01% | Add +21.7% | 4,375 | $303K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +13.3% | 4,368 | $302K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -48.6% | 4,278 | $296K |
| ExodusPoint Capital Management, LP | 0.00% | New | 4,190 | $290K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | No change | 4,160 | $288K |
| Cadent Capital Advisors, LLC | 0.10% | Reduce -7.4% | 4,157 | $288K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,145 | $287K |
| Lindenwold Advisors, INC | 0.14% | Add +2.1% | 4,121 | $285K |
| Capstone Investment Advisors, LLC | 0.01% | New | 4,086 | $283K |
| iSAM Funds (UK) Ltd | 0.16% | Reduce -62.5% | 4,059 | $281K |
| Royal Capital Wealth Management, LLC | 0.20% | No change | 4,000 | $277K |
| WBH Advisory Inc. | 0.03% | No change | 4,000 | $277K |
| Morningstar Investment Management LLC | 0.03% | Add +1.9% | 3,880 | $276K |
| Janus Henderson Group PLC | 0.00% | Reduce -46.3% | 3,947 | $273K |
| Citadel Investment Advisory, Inc. | 0.14% | Reduce -1.5% | 3,940 | $273K |
| Shelton Capital Management | 0.01% | Reduce -3.5% | 3,930 | $272K |
| Atlanta Consulting Group Advisors, LLC | 0.07% | New | 3,797 | $263K |
| Investment Management Corp of Ontario | 0.01% | New | 3,716 | $257K |
| Stonegate Investment Group, LLC | 0.01% | No change | 3,689 | $255K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 3,667 | $254K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +20.3% | 3,599 | $249K |
| Pitcairn Co. | 0.01% | Reduce -22.2% | 3,552 | $246K |
| Private Advisor Group, LLC | 0.00% | Add +9.4% | 3,550 | $246K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.8% | 3,507 | $243K |
| MML Investors Services, LLC | 0.00% | Add +12.2% | 3,472 | $240K |
| FORA Capital, LLC | 0.03% | New | 3,424 | $237K |
| GAMMA Investing LLC | 0.02% | Add +58.5% | 3,360 | $232K |
| Kestra Advisory Services, LLC | 0.00% | Add +4.2% | 3,321 | $230K |
| Mairs & Power Inc. | 0.00% | No change | 3,300 | $228K |
| Hardy Reed LLC | 0.02% | No change | 3,288 | $227K |
| Occudo Quantitative Strategies LP | 0.04% | New | 3,272 | $226K |
| Captrust Financial Advisors | 0.00% | Reduce -1.2% | 3,265 | $226K |
| Applied Finance Capital Management, LLC | 0.01% | New | 3,110 | $215K |
| NewEdge Advisors, LLC | 0.00% | Reduce -32.1% | 3,059 | $212K |
| NBT Bank, N.A. | 0.01% | No change | 3,026 | $209K |
| Aberdeen Group plc | 0.00% | Reduce -87.7% | 3,023 | $209K |
| Blue Trust, Inc. | 0.00% | Reduce -24.4% | 3,177 | $206K |
| National Bank of Canada | 0.00% | Add +9796.7% | 2,969 | $205K |
| Wrapmanager Inc. | 0.05% | Reduce -16.1% | 2,942 | $204K |
| CI Investments Inc. | 0.00% | Add +11.4% | 2,849 | $197K |
| Signaturefd, LLC | 0.00% | Reduce -3.5% | 2,839 | $196K |
| Icon Wealth Advisors, LLC | 0.01% | Add +0.7% | 2,211 | $153K |
| Covestor Ltd | 0.09% | Add +1.8% | 2,126 | $147K |
| Catalyst Funds Management Pty Ltd | 0.03% | Reduce -78.5% | 2,000 | $138K |
| Venturi Wealth Management, LLC | 0.01% | Reduce -1.4% | 1,961 | $136K |
| Hollencrest Capital Management | 0.01% | No change | 1,896 | $131K |
| Bessemer Group Inc. | 0.00% | Add +770.8% | 1,820 | $126K |
| Hills Bank & Trust Co | 0.01% | No change | 1,713 | $119K |
| iA Global Asset Management Inc. | 0.00% | Add +42.0% | 1,693 | $117K |
| Arax Advisory Partners | 0.01% | Add +29.6% | 1,612 | $112K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +5.9% | 1,606 | $111K |
| Mendota Financial Group, LLC | 0.05% | No change | 1,468 | $102K |
| Quadrant Capital Group LLC | 0.01% | Reduce -13.7% | 1,466 | $101K |
| Sachetta, LLC | 0.04% | No change | 1,414 | $98K |
| Swedbank AB | 0.00% | No change | 1,298 | $90K |
| Global Retirement Partners, LLC | 0.00% | Add +3.2% | 1,281 | $89K |
| Fifth Third Bancorp | 0.00% | Add +46.2% | 1,262 | $87K |
| Principal Securities, Inc. | 0.00% | Add +8.9% | 1,169 | $81K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -5.5% | 1,131 | $78K |
| Painted Porch Advisors LLC | 0.04% | No change | 1,047 | $72K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 900 | $67K |
| Toth Financial Advisory Corp. | 0.01% | No change | 966 | $67K |
| SouthState Bank Corp | 0.00% | No change | 930 | $64K |
| Private Trust Co. NA | 0.01% | Reduce -20.6% | 902 | $62K |
| Evolution Advisers, Inc. | 0.03% | No change | 873 | $60K |
| Ostrum Asset Management | 0.00% | Add +1.3% | 854 | $59K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 803 | $56K |
| Aster Capital Management (DIFC) Ltd | 0.01% | — | 747 | $52K |
| CIBC Private Wealth Group LLC | 0.00% | Add +507.8% | 705 | $49K |
| IFP Advisors, Inc | 0.00% | Reduce -21.6% | 703 | $49K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +23.7% | 688 | $48K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -0.5% | 650 | $45K |
| Point72 (DIFC) Ltd | 0.00% | New | 648 | $45K |
| Farther Finance Advisors, LLC | 0.00% | Add +3.0% | 643 | $44K |
| Whittier Trust Co. | 0.00% | No change | 620 | $43K |
| Uncommon Cents Investing LLC | 0.01% | New | 615 | $43K |
| Hazlett, Burt & Watson, Inc. | 0.02% | No change | 600 | $42K |
| CENTRAL TRUST Co | 0.00% | Add +1.9% | 593 | $41K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | Add +925.9% | 554 | $38K |
| Smithfield Trust Co | 0.00% | No change | 535 | $38K |
| WealthCollab, LLC | 0.02% | Add +50.6% | 527 | $36K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 526 | $36K |
| Gladius Capital Management LP | 0.02% | Reduce -1.7% | 474 | $33K |
| Fairfield Financial Advisors, LTD | 0.01% | No change | 465 | $32K |
| First Horizon Advisors, Inc. | 0.00% | Add +101.3% | 461 | $32K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 445 | $31K |
| Smartleaf Asset Management LLC | 0.00% | Add +116.0% | 378 | $26K |
| Altshuler Shaham Ltd | 0.00% | Add +5.0% | 376 | $26K |
| CoreFirst Bank & Trust | 0.01% | New | 373 | $26K |
| Huntington National Bank | 0.00% | Add +278.6% | 337 | $23K |
| Geneos Wealth Management Inc. | 0.00% | Add +797.3% | 332 | $23K |
| SJS Investment Consulting Inc. | 0.00% | No change | 329 | $23K |
| Asset Dedication, LLC | 0.00% | No change | 320 | $22K |
| Mather Group, Llc. | 0.00% | Reduce -59.7% | 313 | $22K |
| Quent Capital, LLC | 0.00% | No change | 309 | $21K |
| Global X Japan Co., Ltd. | 0.00% | Add +54.6% | 300 | $21K |
| HM Payson & Co. | 0.00% | No change | 300 | $21K |
| Allworth Financial LP | 0.00% | Reduce -10.1% | 294 | $20K |
| Arlington Trust Co LLC | 0.00% | No change | 248 | $17K |
| LGT Financial Advisors LLC | 0.04% | No change | 245 | $17K |
| Addison Advisors LLC | 0.00% | Add +31.3% | 235 | $16K |
| Rise Advisors, LLC | 0.01% | No change | 226 | $16K |
| Anchor Investment Management, LLC | 0.00% | No change | 200 | $14K |
| Spire Wealth Management | 0.00% | No change | 188 | $13K |
| Jones Financial Companies LLLP | 0.00% | Add +6.7% | 175 | $12K |
| North Star Investment Management Corp. | 0.00% | No change | 173 | $12K |
| Stephens Consulting, LLC | 0.00% | Reduce -17.4% | 161 | $11K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 157 | $11K |
| Versant Capital Management, Inc | 0.00% | Add +2.2% | 137 | $9K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 131 | $9K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 130 | $9K |
| Creative Financial Designs Inc. | 0.00% | Add +18.7% | 127 | $9K |
| Caitlin John, LLC | 0.01% | No change | 109 | $9K |
| First Personal Financial Services | 0.00% | New | 117 | $8K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 105 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | Add +3.2% | 97 | $7K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -50.0% | 96 | $7K |
| Brooklyn Investment Group | 0.00% | New | 90 | $6K |
| Financial Network Wealth Advisors LLC | 0.01% | Add +26.8% | 90 | $6K |
| Kiely Wealth Advisory Group, Inc. | 0.00% | No change | 75 | $6K |
| CVA Family Office, LLC | 0.00% | Reduce -16.4% | 87 | $6K |
| CoreCap Advisors, LLC | 0.00% | New | 87 | $6K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 96 | $6K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +156.3% | 82 | $6K |
| Earned Wealth Advisors, LLC | 0.00% | New | 80 | $6K |
| Hemington Wealth Management | 0.00% | New | 79 | $5K |
| Beach Investment Counsel Inc. | 0.00% | No change | 70 | $5K |
| M&R Capital Management Inc. | 0.00% | Reduce -77.0% | 67 | $5K |
| Larson Financial Group LLC | 0.00% | Add +560.0% | 66 | $5K |
| Private Wealth Management Group, LLC | 0.00% | No change | 63 | $4K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -12.5% | 63 | $4K |
| Trust Co. of Vermont | 0.00% | New | 63 | $4K |
| True Wealth Design, LLC | 0.00% | Reduce -99.6% | 55 | $4K |
| Ossiam | 0.00% | Reduce -99.1% | 48 | $3K |
| Brown Brothers Harriman & Co. | 0.00% | New | 47 | $3K |
| Montag A & Associates Inc. | 0.00% | No change | 46 | $3K |
| Hexagon Capital Partners LLC | 0.00% | New | 44 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 44 | $3K |
| Simplex Trading, LLC | 0.00% | New | 56 | $3K |
| Carolina Wealth Advisors, LLC | 0.00% | New | 43 | $3K |
| West Paces Advisors Inc. | 0.00% | No change | 42 | $3K |
| International Assets Investment Management, LLC | 0.00% | No change | 37 | $3K |
| Sunbelt Securities, Inc. | 0.00% | No change | 35 | $2K |
| St Germain D J Co. Inc. | 0.00% | No change | 35 | $2K |
| Red Tortoise LLC | 0.00% | No change | 33 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 27 | $2K |
| Harbour Investments, Inc. | 0.00% | No change | 22 | $2K |
| Granite FO LLC | 0.00% | New | 21 | $1K |
| Rothschild Investment LLC | 0.00% | Reduce -77.8% | 20 | $1K |
| Lindbrook Capital, LLC | 0.00% | Reduce -73.0% | 20 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 17 | $1K |
| Avion Wealth | 0.00% | Reduce -20.6% | 27 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 10 | $1K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -50.0% | 10 | $692 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 8 | $554 |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 6 | $415 |
| Parkside Financial Bank & Trust | 0.00% | No change | 4 | $277 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $70 |
| Fairman Group, LLC | 0.00% | No change | 1 | $58 |
"% of holder's portfolio" is SEIC's weight in each manager's 13F, not the share of Sei Investments Company the manager owns.