The JM SmuckerSJM

13F holders, Q4 2024 (December 31)
845holders
59new positions
95sold out
10famous investors
$110.07avg. 13F price*

At the end of Q4 2024, 845 institutions reported holding The JM Smucker Co. (SJM) in their 13F filings, unchanged from Q3 2024. 59 opened new positions and 95 sold out. The largest holders were Vanguard Group Inc. ($1.5B), BlackRock, Inc. ($922.0M) and State Street Corp. ($808.1M). 10 famous investors held it, including John W. Rogers Jr. (2.2% of Ariel Investments's portfolio), Ken Griffin (0.2% of Citadel Advisors's portfolio) and Mario Gabelli (0.2% of GAMCO Investors's portfolio).

Company
The JM Smucker Co.
Filed as
SMUCKER J M CO (Q4 2024)
Sector
Consumer Staples
CUSIP
832696405
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 882Q1 2024Q2 2024: 852Q2 2024Q3 2024: 845Q3 2024Q4 2024: 845Q4 2024Q1 2025: 834Q1 2025Q2 2025: 797Q2 2025Q3 2025: 808Q3 2025Q4 2025: 822Q4 2025Q1 2026: 820Q1 2026Q2 2026: 889Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions59$161.0M
Exits95$180.6M

All 13F filers, Q3 2024 → Q4 2024: 9,528,287 shares bought and 8,319,560 shares sold, net +1,208,727 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 845 holders

Vanguard Group Inc. 0.03% Add +1.0% 13,344,933 $1.5B
BlackRock, Inc. 0.02% Add +1.7% 8,372,528 $922.0M
State Street Corp. 0.03% Add +3.2% 7,337,981 $808.1M
FMR LLC 0.02% Add +11.3% 3,734,305 $411.2M
Geode Capital Management, LLC 0.02% Add +2.3% 2,609,952 $286.7M
Invesco Ltd. 0.05% Add +21.0% 2,415,023 $265.9M
Dimensional Fund Advisors LP 0.05% Add +1.7% 2,009,017 $221.2M
Ariel Investments 2.15% Add +12.4% 1,832,861 $201.8M
Citadel Advisors 0.19% Add +70.2% 1,805,505 $198.8M
ProShare Advisors LLC 0.41% Add +5.8% 1,627,187 $179.2M
Morgan Stanley 0.01% Reduce -10.1% 1,376,059 $151.5M
Nordea Investment Management AB 0.16% Add +16.5% 1,361,902 $150.1M
Champlain Investment Partners, LLC 0.91% Reduce -7.4% 1,312,375 $144.5M
Boston Partners 0.16% Reduce -65.4% 1,181,483 $130.1M
Northern Trust Corp. 0.02% Add +9.9% 1,130,616 $124.5M
Deutsche Bank AG 0.05% Add +16.3% 1,116,804 $123.0M
Two Sigma Advisers, LP 0.27% Add +76.7% 1,078,892 $118.8M
Norges Bank 0.01% Reduce -11.2% 1,025,952 $113.0M
Charles Schwab Investment Management Inc. 0.02% Add +1.3% 1,003,042 $110.5M
Bank of New York Mellon Corp 0.02% Add +13.8% 977,817 $107.7M
Ilex Capital Partners (UK) LLP 6.76% New 959,208 $105.6M
LSV Asset Management 0.24% Add +3599.6% 929,400 $102.3M
FIL Ltd 0.10% Add +87.8% 925,000 $101.9M
UBS Group AG 0.02% Add +240.6% 923,529 $101.7M
Millennium Management 0.09% Add +480.5% 914,461 $100.7M
Two Sigma Investments, LP 0.21% Add +19.5% 797,064 $87.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Reduce -0.5% 774,163 $85.3M
First Trust Advisors LP 0.07% Reduce -13.8% 677,981 $74.7M
Tandem Investment Advisors, Inc. 2.79% Add +0.2% 668,802 $73.6M
Bank of America Corp. 0.01% Reduce -25.7% 603,598 $66.5M
Amundi 0.02% Add +49.3% 628,381 $66.3M
Legal & General Group Plc 0.02% Reduce -20.3% 599,580 $66.0M
Ameriprise Financial Inc. 0.02% Reduce -51.0% 560,627 $61.7M
Thrivent Financial for Lutherans 0.12% Reduce -4.1% 556,207 $61.2M
Staley Capital Advisers Inc. 2.48% Add +1.8% 507,325 $55.9M
Vest Financial, LLC 0.95% Add +17.2% 484,952 $53.4M
California Public Employees Retirement System 0.04% Reduce -2.0% 476,269 $52.4M
Wells Fargo & Company 0.01% Reduce -8.2% 435,706 $48.0M
JPMorgan Chase & Co. 0.00% Reduce -39.9% 423,172 $46.6M
Goldman Sachs Group Inc. 0.01% Reduce -24.6% 406,222 $44.7M
Nomura Asset Management Co. Ltd. 0.12% Add +9.6% 368,322 $40.6M
ExodusPoint Capital Management, LP 0.41% Add +5.0% 359,822 $39.6M
Sumitomo Mitsui Trust Group, Inc. 0.02% Add +3.6% 324,381 $35.7M
Barclays PLC 0.02% Reduce -0.8% 306,637 $33.8M
Swiss National Bank 0.02% Reduce -4.8% 300,565 $33.1M
Raymond James Financial Inc. 0.01% — 299,563 $33.0M
Douglas Lane & Associates, LLC 0.42% Add +6.7% 271,299 $29.9M
Candlestick Capital Management LP 1.06% Reduce -36.2% 267,537 $29.5M
TD Asset Management Inc 0.02% Reduce -19.2% 248,598 $27.4M
Bank of Montreal 0.01% Reduce -66.8% 243,245 $26.8M
Advisors Capital Management, LLC 0.41% Add +2.7% 236,944 $26.1M
Renaissance Technologies 0.04% Reduce -36.6% 219,213 $24.1M
Nuveen Asset Management, LLC 0.01% Reduce -5.7% 218,108 $24.0M
Worldquant Millennium Advisors LLC 0.15% Add +10.6% 217,253 $23.9M
Mitsubishi UFJ Asset Management Co., Ltd. 0.02% Add +6.0% 211,731 $23.6M
BNP Paribas Financial Markets 0.02% Add +131.6% 210,406 $23.2M
Alliancebernstein L.P. 0.01% Add +63.0% 208,242 $22.9M
HSBC Holdings PLC 0.01% Add +21.5% 207,095 $22.8M
Voloridge Investment Management, LLC 0.08% Reduce -28.2% 206,007 $22.7M
Cwm, LLC 0.09% Add +1.1% 200,827 $22.1M
Verition Fund Management LLC 0.11% Add +11.1% 195,962 $21.6M
Rhumbline Advisers 0.02% Reduce -3.1% 195,230 $21.5M
Prudential Financial Inc. 0.03% Add +164.2% 180,291 $19.9M
California State Teachers Retirement System 0.02% Reduce -8.7% 176,947 $19.5M
Victory Capital Management Inc. 0.02% Add +13.6% 172,860 $19.0M
Man Group plc 0.06% Add +435.5% 163,555 $18.0M
Lazard Asset Management LLC 0.03% Add +1.6% 162,556 $17.9M
Royal Bank of Canada 0.00% Add +13.1% 162,539 $17.9M
GAMCO Investors 0.18% Reduce -4.8% 154,405 $17.0M
T. Rowe Price Associates Inc. 0.00% Add +1.6% 151,950 $16.7M
Stifel Financial Corp. 0.02% Reduce -13.0% 147,433 $16.2M
AQR Capital Management 0.02% Reduce -51.7% 146,614 $16.1M
Trexquant Investment LP 0.19% New 144,265 $15.9M
Mitsubishi UFJ Trust & Banking Corp 0.04% Add +2.0% 143,002 $15.7M
Speece Thorson Capital Group Inc. 3.07% Add +24.5% 141,485 $15.6M
Gabelli Funds LLC 0.12% Reduce -0.5% 137,100 $15.1M
Swedbank AB 0.02% Add +5.0% 136,999 $15.1M
Principal Financial Group Inc. 0.01% Reduce -1.2% 133,862 $14.7M
PNC Financial Services Group, Inc. 0.01% Reduce -4.1% 131,104 $14.4M
Cantor Fitzgerald Investment Advisors L.P. 0.94% Reduce -0.0% 123,332 $13.6M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% — 113,208 $12.5M
Assenagon Asset Management S.A. 0.02% Reduce -23.7% 111,293 $12.3M
Citigroup Inc. 0.01% Reduce -11.8% 108,017 $11.9M
Sei Investments Co. 0.02% Add +5.3% 107,507 $11.8M
Janney Montgomery Scott LLC 0.03% Reduce -15.1% 105,508 $11.6M
Commonwealth Equity Services, LLC 0.02% Add +7.4% 103,593 $11.4M
Cerity Partners LLC 0.02% Reduce -0.9% 101,948 $11.3M
Allianz Asset Management GmbH 0.02% Reduce -17.5% 101,060 $11.1M
Adage Capital Partners Gp, L.L.C. 0.02% Reduce -0.9% 99,427 $10.9M
Storebrand Asset Management As 0.03% Reduce -16.8% 98,990 $10.9M
Tudor Investment Corporation 0.12% Reduce -13.6% 98,584 $10.9M
LPL Financial LLC 0.00% Add +0.1% 94,152 $10.4M
Meiji Yasuda Asset Management Co Ltd. 0.37% Add +2.3% 87,501 $9.6M
Aquatic Capital Management LLC 0.26% Reduce -40.6% 86,333 $9.5M
Manufacturers Life Insurance Company, The 0.01% Reduce -0.8% 83,831 $9.2M
New York State Teachers Retirement System 0.02% Reduce -7.3% 82,661 $9.1M
AXA S.A. 0.03% Reduce -2.3% 80,134 $8.8M
Kingsview Wealth Management, LLC 0.17% Add +9.4% 80,113 $8.8M
Crestline Management, L.P. 0.31% Add +34.3% 79,958 $8.8M
State Board of Administration of Florida Retirement System 0.02% Reduce -10.9% 79,755 $8.8M
CANADA LIFE ASSURANCE Co 0.01% Reduce -28.0% 78,925 $8.7M
Gotham Asset Management 0.08% Add +36.4% 78,169 $8.6M
Danske Bank A/S 0.02% Reduce -7.6% 75,502 $8.3M
Asset Management One Co., Ltd. 0.03% Add +1.8% 73,222 $8.1M
Illinois Municipal Retirement Fund 0.11% Reduce -1.7% 72,871 $8.0M
Cresset Asset Management, LLC 0.04% Reduce -14.9% 71,947 $7.9M
Bridgewater Associates 0.04% Reduce -28.0% 70,074 $7.7M
Clark & Stuart, Inc 5.61% — 69,623 $7.7M
Treasurer of the State of North Carolina 0.03% Reduce -1.6% 69,448 $7.6M
State of Wisconsin Investment Board 0.02% Reduce -5.2% 68,225 $7.5M
Sage Capital Advisors,llc 1.92% Add +0.9% 66,815 $7.4M
Blair William & Co. 0.02% Reduce -17.2% 66,494 $7.3M
New York State Common Retirement Fund 0.01% Reduce -4.4% 64,975 $7.2M
Daymark Wealth Partners, LLC 0.30% Add +9.6% 64,308 $7.1M
Pictet Asset Management Holding SA 0.01% Add +13.9% 64,092 $7.1M
Aviva PLC 0.02% Add +1586.4% 64,033 $7.1M
Vontobel Holding Ltd. 0.02% Reduce -1.2% 63,449 $7.0M
Quantinno Capital Management LP 0.07% Add +88.7% 61,391 $6.8M
Visionary Wealth Advisors 0.39% Add +1.5% 60,642 $6.7M
Yousif Capital Management, LLC 0.07% Reduce -11.6% 58,758 $6.5M
Captrust Financial Advisors 0.02% Add +3.0% 58,713 $6.5M
Squarepoint Ops LLC 0.02% Add +1946.3% 58,625 $6.5M
Susquehanna International Group, LLP 0.01% Add +154.9% 57,220 $6.3M
Toronto Dominion Bank 0.01% Add +27.3% 56,964 $6.3M
Chevy Chase Trust Holdings, LLC 0.02% Reduce -2.1% 56,868 $6.3M
Westwood Holdings Group Inc. 0.05% No change 56,816 $6.3M
Resona Asset Management Co.,Ltd. 0.04% Add +4.3% 55,696 $6.1M
Corient Private Wealth LP 0.01% Add +6.5% 55,767 $6.1M
HighTower Advisors, LLC 0.01% Add +9.6% 54,554 $6.0M
Reik & Co., LLC 1.43% Reduce -2.6% 54,015 $5.9M
Royal London Asset Management Ltd. 0.01% Reduce -0.9% 53,873 $5.9M
Holocene Advisors, LP 0.02% Add +31.5% 53,698 $5.9M
Goelzer Investment Management, Inc. 0.34% Reduce -4.1% 53,581 $5.9M
Korea Investment CORP 0.01% Reduce -4.9% 52,663 $5.8M
Cornerstone Capital, Inc. 0.61% Reduce -28.9% 52,395 $5.8M
National Bank of Canada 0.01% Add +9.9% 50,068 $5.5M
M&T Bank Corp 0.02% Reduce -2.3% 49,872 $5.5M
Commerzbank Aktiengesellschaft 0.13% Reduce -0.5% 47,633 $5.2M
Hudson Edge Investment Partners Inc. 0.90% Add +13.8% 44,209 $4.9M
Tobam 1.48% Reduce -46.7% 44,181 $4.9M
Trajan Wealth LLC 0.26% Add +11.0% 43,342 $4.8M
AMF Tjanstepension AB 0.03% Reduce -89.8% 43,214 $4.8M
Parthenon LLC 0.57% Reduce -4.1% 42,712 $4.7M
Focus Partners Wealth 0.01% Add +357.9% 41,891 $4.6M
Mn Services Vermogensbeheer B.V. 0.03% No change 41,884 $4.6M
Cibc World Markets Corp. 0.03% Add +15.1% 41,775 $4.6M
Te Ahumairangi Investment Management Ltd 0.96% Reduce -5.2% 41,639 $4.6M
Calydon Capital 0.90% Add +2.2% 41,421 $4.6M
State of Tennessee, Department of Treasury 0.02% Reduce -4.2% 41,352 $4.6M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Reduce -20.9% 40,389 $4.4M
Ethic Inc. 0.09% Add +15.5% 40,229 $4.4M
Russell Investments Group, Ltd. 0.01% Reduce -61.7% 38,775 $4.3M
GHP Investment Advisors, Inc. 0.20% Reduce -7.2% 38,537 $4.2M
KLP Kapitalforvaltning As 0.02% — 38,023 $4.2M
US Bancorp \de 0.01% Reduce -8.2% 37,797 $4.2M
Edgestream Partners, L.P. 0.17% Add +201.2% 37,292 $4.1M
Aberdeen Group plc 0.01% Reduce -7.1% 37,146 $4.1M
State of New Jersey Common Pension Fund D 0.02% Reduce -4.1% 36,935 $4.1M
McDonald Partners LLC 1.03% Reduce -7.8% 36,622 $4.0M
Creative Planning 0.00% Reduce -5.8% 36,131 $4.0M
Engineers Gate Manager LP 0.07% Add +310.4% 35,738 $3.9M
MAI Capital Management 0.03% Add +124.2% 35,486 $3.9M
Public Employees Retirement System of Ohio 0.01% Reduce -5.4% 35,451 $3.9M
Intact Investment Management Inc. 0.14% Reduce -16.5% 35,400 $3.9M
Great Lakes Advisors, LLC 0.03% Reduce -1.6% 35,290 $3.9M
Credit Agricole S A 0.01% Add +61.3% 34,887 $3.8M
State of Michigan Retirement System 0.02% Add +4.2% 34,861 $3.8M
Lansforsakringar Fondforvaltning AB (publ) 0.01% — 34,094 $3.8M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.04% Reduce -7.9% 33,877 $3.7M
Franklin Resources Inc. 0.00% Reduce -2.8% 32,872 $3.6M
Keybank National Association 0.01% Reduce -1.3% 32,432 $3.6M
DekaBank Deutsche Girozentrale 0.01% No change 32,604 $3.6M
D.A. Davidson & Co. 0.03% Reduce -8.6% 32,350 $3.6M
HRT Financial LP 0.02% Reduce -37.5% 31,946 $3.5M
Caption Management, LLC 0.15% New 31,900 $3.5M
Great Valley Advisor Group, Inc. 0.08% Add +16.7% 31,485 $3.5M
Arizona State Retirement System 0.02% Add +1.4% 30,906 $3.4M
Panagora Asset Management Inc. 0.02% Add +29.3% 30,637 $3.4M
Silver Lake Advisory, LLC 1.48% Add +3.0% 30,500 $3.4M
Hourglass Capital, LLC 0.92% Add +5.9% 30,380 $3.3M
Voya Investment Management LLC 0.00% Reduce -7.5% 30,056 $3.3M
Baird Financial Group, Inc. 0.01% Reduce -4.8% 29,949 $3.3M
Skandinaviska Enskilda Banken AB (publ) 0.01% Add +17.4% 30,014 $3.3M
Ancora Advisors LLC 0.07% Add +5.5% 29,651 $3.3M
Handelsbanken Fonder AB 0.01% Reduce -37.9% 29,300 $3.2M
AE Wealth Management LLC 0.03% Add +26.4% 28,769 $3.2M
B. Metzler seel. Sohn & Co. AG 0.03% Add +2.9% 28,656 $3.2M
Envestnet Asset Management Inc. 0.00% Reduce -51.9% 28,498 $3.1M
Mariner, LLC 0.01% Add +6.3% 28,260 $3.1M
MetLife Investment Management, LLC 0.02% Add +1.8% 28,105 $3.1M
Toth Financial Advisory Corp. 0.36% Reduce -5.8% 27,662 $3.0M
Osaic Holdings, Inc. 0.01% Reduce -21.2% 29,866 $3.0M
Shorepoint Capital Partners LLC 0.69% Add +3.1% 27,213 $3.0M
Corebridge Financial, Inc. 0.02% Reduce -4.4% 26,972 $3.0M
USS Investment Management Ltd 0.02% No change 26,700 $2.9M
Bessemer Group Inc. 0.00% Reduce -4.3% 25,998 $2.9M
Kestra Private Wealth Services, LLC 0.05% Add +7.9% 25,708 $2.8M
New York Life Investment Management LLC 0.03% Reduce -6.0% 25,332 $2.8M
SG Americas Securities, LLC 0.01% Add +285.4% 25,304 $2.8M
DNB Asset Management AS 0.01% Add +2.6% 25,236 $2.8M
Forsta Ap-Fonden 0.02% Reduce -18.7% 24,800 $2.7M
Fieldview Capital Management, LLC 0.42% — 24,783 $2.7M
KBC Group NV 0.01% Add +0.1% 24,061 $2.6M
Comerica Bank 0.01% Reduce -12.1% 24,030 $2.6M
apricus wealth, LLC 1.71% Add +3.0% 23,957 $2.6M
Cetera Investment Advisers 0.01% Reduce -6.1% 23,888 $2.6M
Joseph Group Capital Management 1.03% Add +14.3% 23,729 $2.6M
Rodgers Brothers Inc. 0.34% Reduce -38.8% 23,602 $2.6M
Stephens Inc. 0.04% Reduce -4.7% 23,599 $2.6M
Czech National Bank 0.02% Add +6.4% 23,071 $2.5M
Retirement Systems of Alabama 0.01% Reduce -0.3% 23,037 $2.5M
Alaska Permanent Fund Corp 0.04% No change 22,991 $2.5M
Mizuho Markets Americas LLC 0.05% Reduce -54.0% 22,949 $2.5M
Benjamin Edwards Inc. 0.04% Add +5.2% 22,699 $2.5M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Reduce -2.4% 22,625 $2.5M
Qube Research & Technologies Ltd 0.00% New 22,460 $2.5M
Jane Street Group, LLC 0.00% Add +31.1% 21,869 $2.4M
Mutual Advisors, LLC 0.07% Add +1074.2% 23,355 $2.4M
Intech Investment Management LLC 0.02% Reduce -48.8% 21,226 $2.3M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -22.1% 21,039 $2.3M
Jamison Private Wealth Management, Inc. 0.34% Add +1.6% 20,952 $2.3M
IFM Investors Pty Ltd 0.02% Reduce -6.0% 20,931 $2.3M
State of Alaska, Department of Revenue 0.03% Add +7.6% 20,633 $2.3M
Wolverine Trading, LLC 0.05% Add +191.1% 20,660 $2.3M
Qsemble Capital Management, LP 0.30% New 20,520 $2.3M
Amalgamated Bank 0.02% Reduce -1.6% 20,415 $2.2M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Add +14.7% 20,372 $2.2M
Walleye Capital LLC 0.02% Add +2058.6% 20,118 $2.2M
Coldstream Capital Management Inc. 0.05% Add +0.8% 19,652 $2.2M
Cinctive Capital Management LP 0.11% New 19,262 $2.1M
Marshall Wace, LLP 0.00% Reduce -87.0% 18,700 $2.1M
CIBC Asset Management Inc 0.01% Add +2.5% 18,600 $2.0M
Schroder Investment Management Group 0.00% Add +42.3% 18,509 $2.0M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -10.9% 18,192 $2.0M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +41.1% 18,072 $2.0M
UniSuper Management Pty Ltd 0.01% Add +23.3% 18,059 $2.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -0.3% 17,677 $1.9M
Cibc World Market Inc. 0.00% Reduce -3.1% 17,552 $1.9M
S&T Bank 0.61% Reduce -9.9% 17,504 $1.9M
Private Advisor Group, LLC 0.01% Add +39.6% 17,471 $1.9M
Ostrum Asset Management 0.16% Reduce -36.8% 17,266 $1.9M
Utah Retirement Systems 0.02% Add +0.6% 17,146 $1.9M
Hunter Associates Investment Management LLC 0.28% Add +3.2% 16,825 $1.9M
Avantax Advisory Services, Inc. 0.01% Add +6.2% 16,727 $1.8M
Truist Financial Corp. 0.00% Reduce -31.1% 16,674 $1.8M
Anchor Investment Management, LLC 0.17% Reduce -14.4% 16,430 $1.8M
Groupe la Francaise 0.04% — 16,349 $1.8M
Wealthfront Advisers LLC 0.01% Reduce -57.6% 16,187 $1.8M
Sequoia Financial Advisors, LLC 0.02% Add +0.5% 15,980 $1.8M
Huntington National Bank 0.02% Add +0.8% 15,939 $1.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -29.6% 15,762 $1.7M
Machina Capital S.A.S. 0.73% New 15,759 $1.7M
Weaver C. Barksdale & Associates, Inc. 1.65% Reduce -2.4% 15,672 $1.7M
Boussard & Gavaudan Investment Management LLP 0.22% New 15,422 $1.7M
Blackhawk Capital Partners, LLC 0.88% Add +20.2% 15,365 $1.7M
Pacer Advisors, Inc. 0.00% Add +30.3% 15,253 $1.7M
Cullen Capital Management, LLC 0.02% Add +15.7% 15,159 $1.7M
Police & Firemen's Retirement System of New Jersey 0.02% — 14,961 $1.6M
Hussman Strategic Advisors, Inc. 0.48% Reduce -30.0% 14,700 $1.6M
Neuberger Berman Group LLC 0.00% Add +8.6% 14,688 $1.6M
Fairfield, Bush & Co. 0.94% Reduce -9.7% 14,572 $1.6M
Scotia Capital Inc. 0.01% Add +15.1% 14,377 $1.6M
Creative Financial Designs Inc. 0.13% Add +4.7% 14,345 $1.6M
Nissay Asset Management Corp. /Japan 0.01% Add +0.3% 14,224 $1.6M
Dynamic Technology Lab Private Ltd 0.25% New 14,221 $1.6M
Bank of Nova Scotia 0.00% Add +4.3% 14,200 $1.6M
Xponance LLC 0.01% Reduce -2.6% 14,157 $1.6M
Daiwa Securities Group Inc. 0.01% Add +7.7% 14,039 $1.5M
Canada Pension Plan Investment Board 0.00% No change 13,900 $1.5M
Pathstone Holdings, LLC 0.01% Reduce -9.8% 13,871 $1.5M
ING Groep NV 0.01% Reduce -3.5% 13,843 $1.5M
Beese Fulmer Investment Management, Inc. 0.13% Reduce -4.8% 13,818 $1.5M
BI Asset Management Fondsmaeglerselskab A/S 0.02% Add +1145.3% 13,761 $1.5M
Virtu Financial LLC 0.08% New 13,638 $1.5M
Johnson Investment Counsel Inc. 0.01% Reduce -2.3% 13,546 $1.5M
Concurrent Investment Advisors, LLC 0.04% Add +0.3% 13,535 $1.5M
Federated Hermes, Inc. 0.00% Add +3.6% 13,457 $1.5M
Resonant Capital Advisors, LLC 0.11% Add +1.5% 13,369 $1.5M
Fifth Third Bancorp 0.01% Add +0.3% 13,364 $1.5M
Schonfeld Strategic Advisors LLC 0.01% Add +124.8% 13,355 $1.5M
Public Sector Pension Investment Board 0.01% Add +188.5% 13,322 $1.5M
Janus Henderson Group PLC 0.00% Add +1.9% 13,207 $1.5M
Signal Advisors Wealth, LLC 0.16% Add +336.3% 12,950 $1.4M
Lecap Asset Management Ltd. 0.38% New 12,853 $1.4M
Wbi Investments, LLC 0.35% New 12,850 $1.4M
Curbstone Financial Management Corp 0.30% No change 12,758 $1.4M
Mutual of America Capital Management LLC 0.02% Reduce -2.8% 12,754 $1.4M
Mark Sheptoff Financial Planning, LLC 0.73% Reduce -8.9% 12,422 $1.4M
Pensionfund Sabic 0.36% Add +39.8% 12,300 $1.4M
Advisors Asset Management, Inc. 0.02% Add +18.8% 12,239 $1.3M
Candriam S.C.A. 0.01% Add +9.4% 12,149 $1.3M
Vanguard Personalized Indexing Management, LLC 0.02% Reduce -12.5% 12,011 $1.3M
Bailard, Inc. 0.03% Reduce -2.4% 12,000 $1.3M
Commerce Bank 0.01% Reduce -21.6% 11,748 $1.3M
Composition Wealth, LLC 0.03% New 11,564 $1.3M
Tidal Investments LLC 0.01% Reduce -23.5% 11,507 $1.3M
Nisa Investment Advisors, LLC 0.00% Add +88.9% 11,465 $1.3M
Quantbot Technologies LP 0.05% New 11,450 $1.3M
Palumbo Wealth Management LLC 0.47% Reduce -19.0% 11,420 $1.3M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.01% Add +2.1% 11,340 $1.2M
Elo Mutual Pension Insurance Co 0.03% New 11,323 $1.2M
Guggenheim Capital LLC 0.01% Reduce -1.7% 11,077 $1.2M
Capstone Investment Advisors, LLC 0.02% Add +79.3% 11,031 $1.2M
Swiss Life Asset Management Ltd 0.01% New 11,009 $1.2M
Fox Run Management, L.L.C. 0.22% New 10,904 $1.2M
Bayesian Capital Management, LP 0.15% New 10,900 $1.2M
Natixis Advisors, LLC 0.00% Reduce -30.6% 10,770 $1.2M
&partners 0.01% Add +26.4% 10,595 $1.2M
Edmp, Inc. 1.12% Add +1.4% 10,703 $1.2M
Achmea Investment Management B.V. 0.02% Add +10.4% 10,609 $1.2M
Culbertson A N & Co. Inc. 0.18% Reduce -6.1% 10,472 $1.2M
Ameritas Investment Partners, Inc. 0.04% Reduce -1.8% 10,451 $1.2M
Bahl & Gaynor LLC 0.01% Reduce -4.3% 10,421 $1.1M
111 Capital 0.24% — 10,397 $1.1M
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 0.65% Reduce -10.1% 10,191 $1.1M
Public Employees Retirement Association of Colorado 0.00% Reduce -5.0% 10,121 $1.1M
NJ State Employees Deferred Compensation Plan 0.14% No change 10,105 $1.1M
Empowered Funds, LLC 0.02% Add +9.4% 10,103 $1.1M
Mizuho Securities USA LLC 0.02% Add +46.1% 10,085 $1.1M
Harbour Investments, Inc. 0.03% Add +12.9% 10,032 $1.1M
Alpha Omega Wealth Management LLC 0.21% Reduce -1.0% 10,017 $1.1M
Whittier Trust Co. of Nevada Inc. 0.03% No change 10,000 $1.1M
Hudson Bay Capital Management LP 0.01% Reduce -73.0% 10,000 $1.1M
Axq Capital, LP 0.49% New 9,884 $1.1M
Versor Investments LP 0.19% New 9,800 $1.1M
MML Investors Services, LLC 0.00% Reduce -0.6% 9,759 $1.1M
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -77.0% 9,760 $1.1M
Farmers Trust Co. 0.20% Reduce -2.4% 9,737 $1.1M
DAVENPORT & Co LLC 0.01% Reduce -2.3% 9,695 $1.1M
D.B. Root & Company, LLC 0.34% Add +3.1% 9,596 $1.1M
Glenmede Trust Co. NA 0.01% Reduce -36.9% 9,533 $1.0M
Radnor Capital Management, LLC 0.17% Reduce -2.6% 9,441 $1.0M
Kinloch Capital, LLC 0.52% Reduce -15.8% 9,353 $1.0M
Hennion & Walsh Asset Management, Inc. 0.05% Add +9.8% 9,274 $1.0M
Rafferty Asset Management, LLC 0.00% Add +12.5% 9,244 $1.0M
Moors & Cabot, Inc. 0.05% Add +0.3% 9,231 $1.0M
Probity Advisors, Inc. 0.19% Add +4.0% 9,143 $1.0M
Oregon Public Employees Retirement Fund 0.02% Add +0.1% 9,120 $1.0M
Aristotle Capital Management, LLC 0.00% Reduce -4.3% 8,967 $987K
Flagship Harbor Advisors, LLC 0.05% Reduce -10.6% 8,940 $985K
Flputnam Investment Management Co. 0.02% New 8,910 $981K
Naples Global Advisors, LLC 0.09% Reduce -0.9% 8,861 $976K
Alberta Investment Management Corp 0.01% No change 8,400 $925K
Eads & Heald Wealth Management 0.45% Reduce -0.6% 8,378 $923K
Gulf International Bank (UK) Ltd 0.02% Reduce -2.6% 8,262 $909K
Philip James Wealth Mangement, LLC 0.12% Add +302.3% 8,190 $902K
Allworth Financial LP 0.01% Add +373.8% 8,812 $900K
CCM Investment Group, LLC 0.10% — 8,105 $891K
Generali Asset Management SPA SGR 0.02% — 8,066 $888K
Twin Capital Management Inc. 0.10% Add +4.8% 8,059 $887K
Bridgefront Capital, LLC 0.30% New 7,977 $878K
Greenleaf Trust 0.01% Add +31.3% 7,960 $877K
Richard C. Young & CO., LTD. 0.09% Reduce -8.3% 7,901 $870K
Teachers Retirement System of the State of Kentucky 0.01% Reduce -3.1% 7,889 $869K
Lido Advisors, LLC 0.01% Add +0.5% 7,886 $868K
Atria Investments, Inc 0.01% Add +11.0% 7,812 $860K
Sherbrooke Park Advisers LLC 0.27% New 7,731 $851K
Cullen Investment Group, LTD. 0.13% Reduce -2.2% 7,730 $851K
Stock Yards Bank & Trust Co. 0.03% Reduce -13.1% 7,630 $840K
Sanctuary Advisors, LLC 0.01% Reduce -6.2% 7,708 $831K
Humankind Investments LLC 0.21% Add +16.4% 7,386 $813K
CreativeOne Wealth, LLC 0.02% Add +3.1% 7,344 $809K
Kentucky Retirement Systems 0.02% Reduce -1.4% 7,314 $805K
Williams Jones Wealth Management, LLC. 0.01% Reduce -1.0% 7,294 $803K
Mackenzie Financial Corp. 0.00% Reduce -17.5% 7,188 $792K
Wedbush Securities Inc. 0.03% Add +4.1% 7,150 $787K
Farmers & Merchants Investments Inc. 0.02% No change 7,073 $779K
Gallagher Fiduciary Advisors, LLC 0.15% Add +28.4% 7,049 $776K
Diversified Trust Co. 0.02% Add +1.0% 6,961 $767K
Orange Investment Advisors, Inc. 0.09% Reduce -8.3% 6,940 $764K
Round Hill Asset Management 0.53% No change 6,836 $753K
Westhampton Capital, LLC 0.38% Add +4.5% 6,743 $743K
SageView Advisory Group, LLC 0.03% Add +244.3% 6,732 $741K
Bokf, NA 0.01% Reduce -10.9% 7,194 $726K
CI Investments Inc. 0.00% Add +4.2% 6,586 $725K
Hartford Investment Management Co. 0.02% Reduce -1.9% 6,551 $721K
Gen-Wealth Partners Inc 0.31% Add +1.3% 6,494 $715K
Tower Research Capital LLC (TRC) 0.01% Add +128.9% 6,452 $710K
Landscape Capital Management, L.L.C. 0.08% Reduce -53.2% 6,440 $709K
O'shaughnessy Asset Management, LLC 0.01% Reduce -8.8% 6,398 $705K
Woodline Partners LP 0.00% New 6,390 $704K
Meyer Handelman Co. 0.02% Add +42.0% 6,363 $701K
NewEdge Advisors, LLC 0.00% Reduce -83.1% 6,284 $692K
Perigon Wealth Management, LLC 0.02% Add +16.3% 6,723 $689K
DoubleLine ETF Adviser LP 0.19% Add +2.8% 6,236 $687K
Alkeme Wealth, LLC 0.31% Reduce -22.9% 6,180 $680K
Sterling Capital Management LLC 0.01% Add +55.5% 6,117 $674K
Foster & Motley Inc. 0.04% Reduce -61.8% 6,050 $666K
Venture Visionary Partners LLC 0.03% Reduce -78.5% 6,003 $661K
Mercer Global Advisors Inc. 0.00% Reduce -33.3% 5,971 $658K
Y-Intercept (Hong Kong) Ltd 0.04% New 5,938 $654K
Maryland State Retirement & Pension System 0.01% No change 5,892 $649K
Independent Advisor Alliance 0.01% Add +14.4% 5,841 $643K
Semanteon Capital Management, LP 0.34% New 5,824 $641K
Louisiana State Employees Retirement System 0.01% Reduce -5.0% 5,700 $628K
Securian Asset Management, Inc. 0.02% Reduce -2.9% 5,677 $625K
Burney Co./ 0.02% Add +2.4% 5,628 $620K
Greenwich Wealth Management LLC 0.04% Add +4.8% 5,601 $617K
Greenfield Seitz Capital Management, LLC 0.23% Add +0.1% 5,572 $614K
Wilmington Savings Fund Society, FSB 0.01% Reduce -1.5% 5,548 $611K
Clean Yield Group 0.19% Reduce -0.9% 5,517 $608K
Northwestern Mutual Wealth Management Co. 0.00% Add +3.5% 5,512 $607K
Sound Financial Strategies Group, LLC 0.50% Add +20.2% 5,486 $604K
Crossmark Global Holdings, Inc. 0.01% Reduce -9.5% 5,467 $602K
Steward Partners Investment Advisory, LLC 0.01% Reduce -2.8% 5,458 $601K
Aurdan Capital Management, LLC 0.23% — 5,400 $595K
Bartlett & Co. Wealth Management LLC 0.01% Reduce -3.0% 5,295 $583K
Stratos Wealth Partners, LTD. 0.01% Add +1.4% 5,288 $582K
Mgo One Seven LLC 0.02% Add +6.3% 5,186 $571K
New Mexico Educational Retirement Board 0.02% Reduce -1.9% 5,122 $564K
Scientech Research LLC 0.16% New 5,117 $563K
M&G PLC 0.00% No change 5,120 $563K
Clearstead Advisors, LLC 0.01% Reduce -22.3% 5,099 $562K
AssuredPartners Investment Advisors, LLC 0.11% — 5,075 $559K
Private Capital Management, LLC 0.06% Add +31.3% 5,038 $555K
Code Waechter LLC 0.48% Add +2.5% 5,023 $553K
Tokio Marine Asset Management Co. Ltd. 0.02% Reduce -7.4% 5,019 $553K
Painted Porch Advisors LLC 0.27% No change 5,002 $551K
Quinn Opportunity Partners LLC 0.04% No change 5,000 $551K
Tredje AP-fonden 0.00% Reduce -50.0% 4,892 $539K
Kestra Advisory Services, LLC 0.00% Reduce -15.7% 4,839 $533K
Allspring Global Investments Holdings, LLC 0.00% Reduce -4.4% 4,783 $533K
CIBC Private Wealth Group LLC 0.00% Reduce -1.5% 4,980 $525K
Brown Advisory Inc. 0.00% Reduce -0.4% 4,683 $516K
PARK CIRCLE Co 0.47% No change 4,680 $515K
Van Eck Associates Corp. 0.00% Reduce -1.9% 4,629 $510K
Macquarie Group Ltd. 0.00% Add +108.8% 8,785 $510K
Wealthspire Advisors, LLC 0.01% Reduce -15.9% 4,590 $505K
Norinchukin Bank, The 0.01% Add +7.5% 4,590 $505K
Smith, Moore & Co. 0.05% Reduce -3.9% 4,567 $503K
FORA Capital, LLC 0.06% New 4,552 $501K
Palisade Asset Management, LLC 0.05% Reduce -1.5% 4,540 $500K
Rowlandmiller & Partners.adv 0.10% Reduce -0.9% 4,534 $499K
Kimelman & Baird, LLC 0.04% No change 4,500 $496K
Atria Wealth Solutions, Inc. 0.01% Add +4.0% 4,494 $495K
Sound View Wealth Advisors Group, LLC 0.04% Add +1.1% 4,469 $492K
OMERS ADMINISTRATION Corp 0.00% Add +20.6% 4,446 $490K
Global X Japan Co., Ltd. 0.06% Add +23.0% 4,445 $489K
Caprock Group, LLC 0.02% Reduce -20.1% 4,313 $475K
J.W. Cole Advisors, Inc. 0.02% Reduce -27.8% 4,227 $465K
OneDigital Investment Advisors LLC 0.01% Reduce -5.5% 4,197 $462K
South Dakota Investment Council 0.01% No change 4,188 $461K
BTS Asset Management, Inc. 0.46% New 4,164 $459K
Parallel Advisors, LLC 0.01% Reduce -12.4% 4,017 $442K
HB Wealth Management, LLC 0.00% Reduce -11.2% 4,011 $442K
North Star Investment Management Corp. 0.03% Reduce -1.4% 3,963 $436K
Mendel Money Management 0.19% Add +3.1% 3,933 $433K
Mayflower Financial Advisors, LLC 0.06% Reduce -25.6% 3,931 $433K
Prospera Financial Services Inc 0.01% Reduce -14.3% 3,879 $428K
Peddock Capital Advisors, LLC 0.10% Reduce -8.1% 3,871 $426K
Cullen/Frost Bankers, Inc. 0.01% Reduce -9.2% 3,836 $422K
Money Concepts Capital Corp. 0.03% Reduce -3.0% 3,793 $418K
Safe Harbor Fiduciary, LLC 0.42% Add +4.1% 3,743 $412K
Headinvest, LLC 0.08% Reduce -14.0% 3,712 $409K
GAMMA Investing LLC 0.03% Reduce -3.6% 3,712 $409K
Forza Wealth Management, LLC 0.19% Reduce -0.8% 3,710 $409K
S.A. Mason LLC 0.21% Add +4.4% 3,699 $407K
Nebula Research & Development LLC 0.05% New 3,671 $404K
Peapack Gladstone Financial Corp. 0.01% Reduce -16.1% 3,665 $404K
Ashton Thomas Private Wealth, LLC 0.02% New 3,649 $402K
Grey Ledge Advisors, LLC 0.10% Reduce -24.1% 3,585 $395K
Empirical Finance, LLC 0.02% Reduce -0.9% 3,584 $395K
V-Square Quantitative Management LLC 0.06% Reduce -2.3% 3,547 $391K
Metis Global Partners, LLC 0.01% Add +3.9% 3,540 $390K
Main Street Research LLC 0.02% No change 3,539 $390K
Riverwater Partners LLC 0.19% Reduce -45.4% 3,530 $389K
Hilltop Holdings Inc. 0.02% Reduce -2.7% 3,524 $388K
Meeder Advisory Services, Inc. 0.02% Reduce -9.4% 3,521 $388K
Modern Wealth Management, LLC 0.01% Reduce -0.3% 3,508 $386K
Kentucky Retirement Systems Insurance Trust Fund 0.07% Add +18.1% 3,723 $386K
Nomura Holdings Inc. 0.00% Add +99.2% 3,502 $386K
Schulhoff & Co. Inc. 0.14% No change 3,477 $383K
CSS LLC 0.07% Reduce -0.9% 3,470 $382K
Burns J W & Co. Inc. 0.05% Reduce -24.7% 3,470 $382K
KG Capital Management 0.12% Add +60.2% 3,460 $381K
Aviance Capital Partners, LLC 0.05% Add +5.0% 3,404 $375K
Praxis Investment Management Inc. 0.02% Reduce -39.8% 3,390 $373K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +0.2% 3,380 $372K
Ingalls & Snyder LLC 0.01% Reduce -12.7% 3,368 $371K
SlateStone Wealth, LLC 0.04% Reduce -16.8% 3,320 $366K
Sonora Investment Management Group, LLC 0.03% No change 3,302 $364K
Allstate Corp. 0.01% New 3,279 $361K
Neo Ivy Capital Management 0.07% New 3,279 $361K
Longfellow Investment Management Co. LLC 0.09% Reduce -6.0% 3,212 $354K
Dark Forest Capital Management LP 0.05% Reduce -7.5% 3,182 $350K
CW Advisors, LLC 0.00% Add +34.3% 3,134 $345K
Fiera Capital Corp 0.00% Reduce -20.5% 3,106 $342K
Bradley Foster & Sargent Inc. 0.01% Reduce -3.4% 3,096 $341K
Physicians Financial Services, Inc. 0.10% Reduce -3.9% 3,060 $337K
Wesbanco Bank Inc. 0.01% Reduce -24.7% 3,043 $335K
CoreCap Advisors, LLC 0.02% Reduce -1.7% 3,007 $331K
Folger Nolan Fleming Douglas Capital Management, Inc. 0.03% Reduce -28.5% 3,006 $331K
Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0.20% — 3,000 $330K
Avalon Trust Co 0.02% No change 3,000 $330K
Forum Financial Management, LP 0.01% Add +44.9% 2,997 $330K
Baker Ellis Asset Management LLC 0.05% Reduce -10.9% 2,995 $330K
Hengehold Capital Management LLC 0.03% Add +1.1% 2,968 $327K
Commonwealth Financial Services, LLC 0.06% Reduce -3.0% 2,923 $322K
Mission Creek Capital Partners, Inc. 0.07% No change 2,911 $321K
Carlton Hofferkamp & Jenks Wealth Management, LLC 0.12% Reduce -4.5% 3,002 $312K
Sigma Planning Corp 0.01% Reduce -31.1% 2,833 $312K
Quadrature Capital Ltd 0.01% New 2,809 $309K
Romano Brothers and Company 0.04% Reduce -6.5% 2,793 $308K
Summit Financial, LLC 0.01% Reduce -1.9% 2,789 $307K
XTX Topco Ltd 0.03% New 2,780 $306K
ICW Investment Advisors LLC 0.13% Reduce -3.8% 2,764 $304K
Kornitzer Capital Management Inc. 0.01% No change 2,740 $302K
Trust Co. of Vermont 0.01% Add +4.1% 2,731 $301K
Mitchell Sinkler & Starr 0.08% No change 2,725 $300K
Coho Partners, Ltd. 0.01% No change 2,714 $299K
Brave Asset Management Inc. 0.09% Reduce -4.3% 2,705 $298K
Maridea Wealth Management LLC 0.10% — 2,676 $295K
Welch Group, LLC 0.01% Add +0.1% 2,675 $294K
CENTRAL TRUST Co 0.01% Reduce -13.2% 2,654 $292K
Jones Financial Companies LLLP 0.00% Reduce -26.9% 2,623 $289K
American Century Companies Inc. 0.00% Reduce -12.6% 2,614 $288K
Waverly Advisors, LLC 0.00% New 2,589 $285K
Boston Trust Walden Corp 0.00% Reduce -69.7% 2,585 $285K
Kanawha Capital Management LLC 0.02% No change 2,500 $275K
CHICAGO TRUST Co NA 0.05% Reduce -0.9% 2,482 $273K
CWA Asset Management Group, LLC 0.01% Add +11.6% 2,479 $273K
Natixis 0.00% Add +14.0% 2,470 $272K
Banco Bilbao Vizcaya Argentaria, S.A. 0.00% Reduce -32.7% 2,463 $271K
SS&H Financial Advisors, Inc. 0.10% No change 2,450 $270K
Beacon Pointe Advisors, LLC 0.00% Reduce -32.2% 2,448 $270K
Moody National Bank Trust Division 0.03% Add +35.9% 2,425 $267K
International Assets Investment Management, LLC 0.02% Add +38.0% 2,361 $263K
Trueblood Wealth Management, LLC 0.13% Reduce -1.4% 2,364 $260K
Park National Corp. 0.01% Reduce -10.2% 2,360 $260K
Columbus Macro, LLC 0.04% New 2,355 $259K
GatePass Capital, LLC 0.29% — 2,342 $258K
Ballentine Partners, LLC 0.00% Reduce -62.4% 2,328 $256K
Wedgewood Investors Inc. 0.30% No change 2,321 $256K
Marietta Investment Partners LLC 0.06% No change 2,320 $255K
Cadence Bank 0.02% No change 2,316 $255K
Exchange Traded Concepts, LLC 0.01% Add +2.4% 2,314 $255K
Kesler, Norman & Wride, LLC 0.05% Reduce -37.0% 2,308 $254K
FreeGulliver LLC 0.13% Reduce -0.7% 2,300 $253K
Northeast Financial Consultants Inc 0.01% Add +15.0% 2,300 $253K
Pitcairn Co. 0.01% Reduce -17.7% 2,297 $253K
Moody LYNN Lieberson & Walker, LLC 0.02% No change 2,289 $252K
Everhart Financial Group, Inc. 0.05% Reduce -2.0% 2,285 $252K
Vestcor Inc 0.01% No change 2,279 $251K
Oxford Asset Management LLP 0.11% New 2,253 $248K
Rossmore Private Capital 0.03% No change 2,250 $248K
Signaturefd, LLC 0.00% Reduce -25.1% 2,250 $248K
First Financial Bank - Trust Division 0.02% Reduce -0.2% 2,232 $246K
United Capital Financial Advisors, LLC 0.00% Reduce -24.3% 2,214 $244K
Journey Advisory Group, LLC 0.03% No change 2,234 $244K
Integris Wealth Management, LLC 0.07% No change 2,200 $242K
Meridian Wealth Management, LLC 0.01% Reduce -1.6% 2,173 $239K
Cable Hill Partners, LLC 0.02% Add +3.0% 2,150 $237K
Ossiam 0.00% Add +18.6% 2,139 $236K
Wallace Capital Management Inc. 0.03% Add +4.9% 2,135 $235K
Choreo, LLC 0.00% Reduce -19.0% 2,132 $234K
Apollon Wealth Management, LLC 0.01% Reduce -2.8% 2,126 $234K
Letson Investment Management, Inc. 0.09% No change 2,120 $233K
Mechanics Financial Corp 0.10% No change 2,100 $231K
Colonial Trust Advisors 0.02% No change 2,100 $231K
EP Wealth Advisors, LLC 0.00% Add +11.4% 2,080 $229K
Atlas Wealth LLC 0.12% No change 2,079 $229K
Schechter Investment Advisors, LLC 0.02% Reduce -58.1% 2,078 $229K
Trustmark Bank Trust Department 0.02% Add +1.0% 2,077 $229K
Savant Capital, LLC 0.00% Reduce -2.9% 2,072 $228K
Two Sigma Securities, LLC 0.04% Reduce -69.2% 2,067 $228K
Roberts Glore & Co. Inc. 0.07% Reduce -2.4% 2,063 $227K
Columbia Asset Management 0.04% New 2,057 $227K
Moneta Group Investment Advisors LLC 0.00% Reduce -4.6% 2,044 $225K
Pinnacle Financial Partners Inc 0.00% Add +3.1% 2,038 $224K
Johnson Financial Group, Inc. 0.01% No change 2,078 $222K
Somerset Trust Co 0.08% New 2,009 $221K
Borer Denton & Associates, Inc. 0.08% No change 2,000 $220K
Rathbones Group PLC 0.00% No change 2,000 $220K
Regions Financial Corp. 0.00% Reduce -0.1% 1,998 $220K
StoneX Group Inc. 0.01% Reduce -3.1% 1,987 $219K
PFG Investments, LLC 0.01% Add +0.2% 1,953 $215K
Integrated Wealth Concepts LLC 0.00% Reduce -28.8% 1,952 $215K
Ieq Capital, LLC 0.00% Reduce -63.5% 1,932 $213K
Townsquare Capital LLC 0.00% Reduce -18.9% 1,913 $211K
Sage Mountain Advisors LLC 0.02% Add +2.0% 1,909 $210K
SouthState Bank Corp 0.01% Reduce -20.9% 1,858 $205K
Gleason Group, Inc. 0.04% Add +0.9% 1,856 $204K
Conestoga Capital Advisors, LLC 0.00% Add +6.7% 1,845 $203K
Federation des caisses Desjardins du Quebec 0.00% Add +109.9% 1,837 $202K
Nwam LLC 0.01% Reduce -0.1% 1,827 $201K
Klingman & Associates, LLC 0.01% Reduce -4.0% 1,825 $201K
SPC Financial, Inc. 0.02% Reduce -5.2% 1,820 $200K
Kohmann Bosshard Financial Services, LLC 0.02% No change 1,819 $200K
Atlas Capital Advisors Inc. 0.03% Add +2516.2% 1,779 $196K
Delta Asset Management LLC 0.02% No change 1,778 $196K
Mather Group, Llc. 0.00% Reduce -9.7% 1,610 $177K
Adirondack Trust Co. 0.07% No change 1,587 $175K
Mufg Securities Americas Inc. 0.02% — 1,571 $173K
Central Pacific Bank - Trust Division 0.02% No change 1,500 $165K
Smithfield Trust Co 0.01% No change 1,489 $163K
Coastline Trust Co 0.02% Reduce -33.8% 1,470 $162K
Horizon Investments, LLC 0.00% Add +1.2% 1,461 $161K
Brown, Lisle/Cummings, Inc. 0.05% No change 1,458 $161K
Sachetta, LLC 0.06% Add +0.8% 1,393 $153K
Smartleaf Asset Management LLC 0.02% Reduce -13.9% 1,378 $151K
Farther Finance Advisors, LLC 0.01% Reduce -33.1% 1,369 $151K
Centaurus Financial, Inc. 0.01% Reduce -16.6% 1,245 $137K
Leonteq Securities AG 0.01% New 1,233 $136K
Manchester Capital Management LLC 0.02% Add +31.5% 1,227 $135K
GPS Wealth Strategies Group, LLC 0.02% Reduce -19.7% 1,222 $135K
Geneos Wealth Management Inc. 0.00% Reduce -3.6% 1,199 $132K
Hazlett, Burt & Watson, Inc. 0.06% No change 1,203 $132K
Concourse Financial Group Securities, Inc. 0.01% Add +289.7% 1,247 $127K
Knuff & Co LLC 0.04% No change 1,058 $117K
Quadrant Capital Group LLC 0.01% Reduce -29.1% 1,053 $116K
Acadian Asset Management LLC 0.00% No change 1,009 $111K
GeoWealth Management, LLC 0.00% Add +15.0% 967 $106K
Crews Bank & Trust 0.02% — 954 $105K
Whittier Trust Co. 0.00% No change 917 $101K
AlphaMark Advisors, LLC 0.04% No change 904 $100K
Y.D. More Investments Ltd 0.01% Reduce -0.9% 888 $98K
First Command Advisory Services, Inc. 0.00% New 861 $95K
JTC Employer Solutions Trustee Ltd 0.01% No change 860 $94K
Sound Income Strategies, LLC 0.01% Add +8.8% 845 $93K
Private Trust Co. NA 0.01% Reduce -33.5% 842 $93K
Golden State Wealth Management, LLC 0.01% — 834 $92K
Fourth Dimension Wealth, LLC 0.05% — 823 $91K
Principal Securities, Inc. 0.00% Reduce -2.1% 819 $90K
Sit Investment Associates Inc. 0.00% No change 780 $86K
St Germain D J Co. Inc. 0.00% Add +55.9% 697 $77K
Blue Trust, Inc. 0.00% Reduce -33.2% 689 $76K
Citizens National Bank Trust Department 0.02% No change 664 $73K
Salem Investment Counselors Inc. 0.00% Add +17.9% 660 $73K
First Horizon Advisors, Inc. 0.00% Reduce -44.2% 615 $68K
Global Retirement Partners, LLC 0.00% Add +0.3% 607 $67K
NBT Bank, N.A. 0.00% No change 601 $66K
Livforsakringsbolaget Skandia, Omsesidigt 0.00% No change 600 $66K
IFP Advisors, Inc 0.00% Reduce -86.1% 527 $64K
Barrett & Company, Inc. 0.03% Add +0.5% 568 $63K
Lindbrook Capital, LLC 0.01% Add +42.8% 554 $61K
Parkside Financial Bank & Trust 0.01% Reduce -22.3% 539 $59K
Lee Danner & Bass Inc. 0.00% New 538 $59K
Bank of New Hampshire 0.02% Reduce -14.4% 535 $59K
Criterion Capital Advisors, LLC 0.04% No change 540 $59K
Versant Capital Management, Inc 0.01% Add +106.3% 526 $58K
Caldwell Trust Co 0.01% No change 525 $58K
Quarry LP 0.01% New 523 $58K
Brown Brothers Harriman & Co. 0.00% Add +21.6% 523 $58K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -5.2% 511 $56K
UMB Bank, n.a. 0.00% Reduce -67.2% 508 $56K
Pinnacle Bancorp, Inc. 0.02% Reduce -4.7% 502 $55K
ESL Trust Services, LLC 0.01% New 500 $55K
JNBA Financial Advisors 0.01% No change 486 $54K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 493 $53K
Group One Trading LLC 0.00% Add +30.6% 478 $53K
Trivant Custom Portfolio Group, LLC 0.03% Add +35.7% 475 $52K
Venturi Wealth Management, LLC 0.00% Add +95.1% 474 $52K
Hexagon Capital Partners LLC 0.01% Add +4190.9% 472 $52K
McIlrath & Eck, LLC 0.01% Reduce -56.2% 449 $49K
Vestor Capital, LLC 0.00% No change 441 $49K
GW&K Investment Management, LLC 0.00% No change 438 $48K
Financial Freedom, LLC 0.03% Add +0.2% 430 $47K
Sentry Investment Management LLC 0.02% Reduce -13.9% 426 $47K
Sandy Spring Bank 0.00% Add +1365.5% 425 $47K
Menard Financial Group LLC 0.03% New 421 $46K
Rothschild Investment LLC 0.00% Reduce -0.5% 411 $45K
First Financial Corp. 0.02% Reduce -9.7% 400 $44K
Ransom Advisory, Ltd 0.02% No change 400 $44K
Oliver Lagore Vanvalin Investment Group 0.01% No change 400 $44K
Perkins Coie Trust Co 0.01% No change 392 $43K
Rosenberg Matthew Hamilton 0.01% Reduce -44.2% 370 $41K
Ritter Daniher Financial Advisory LLC / DE 0.01% No change 365 $40K
Avior Wealth Management, LLC 0.00% Reduce -20.8% 357 $39K
Studio Investment Management LLC 0.01% Add +14.1% 356 $39K
Hantz Financial Services, Inc. 0.00% New 351 $39K
Monetary Management Group Inc. 0.01% No change 350 $39K
Van Hulzen Asset Management, LLC 0.00% New 350 $39K
EverSource Wealth Advisors, LLC 0.00% Add +32.2% 349 $38K
Eastern Bank 0.00% No change 331 $36K
Key Financial Inc 0.01% Reduce -6.4% 308 $34K
Arax Advisory Partners 0.00% Reduce -14.0% 302 $33K
Kieckhefer Group LLC 0.02% — 300 $33K
AdvisorNet Financial, Inc 0.00% Reduce -11.9% 295 $32K
Investors Research Corp 0.01% No change 282 $31K
Harbor Investment Advisory, LLC 0.00% Add +2.9% 281 $31K
Penserra Capital Management LLC 0.00% Add +8900.0% 270 $29K
Measured Risk Portfolios, Inc. 0.03% — 263 $29K
Global Financial Private Client, LLC 0.01% Add +2.0% 259 $29K
Ulland Investment Advisors, LLC 0.02% Add +0.8% 251 $28K
Baron Capital (BAMCO) 0.00% No change 251 $28K
Minot DeBlois Advisors LLC 0.03% — 250 $28K
Kentucky Trust Co 0.02% — 250 $28K
Marshall & Sterling Wealth Advisors Inc. 0.02% — 246 $27K
Valley National Advisers Inc. 0.00% No change 249 $27K
Tompkins Financial Corp. 0.00% No change 235 $26K
Capital Advisors, Ltd. LLC 0.00% Add +188.8% 231 $25K
Colonial Trust Co / SC 0.00% Reduce -42.0% 225 $25K
Cromwell Holdings LLC 0.01% Reduce -3.5% 223 $25K
National Pension Service 0.00% New 219 $24K
Assetmark, Inc. 0.00% Add +54.6% 218 $24K
Archer Investment Corp 0.01% Reduce -1.4% 218 $24K
MCF Advisors LLC 0.00% No change 205 $23K
Duncker Streett & Co. Inc. 0.00% No change 202 $22K
Advantage Trust Co 0.01% No change 200 $22K
Estabrook Capital Management 0.00% No change 200 $22K
HM Payson & Co. 0.00% No change 200 $22K
SIMA Wealth Partners, LLC 0.02% Reduce -12.1% 189 $21K
Old Second National Bank of Aurora 0.00% No change 180 $20K
Vermillion Wealth Management, Inc. 0.01% — 175 $19K
CBIZ Investment Advisory Services, LLC 0.00% Reduce -7.5% 173 $19K
Darwin Wealth Management, LLC 0.01% No change 167 $18K
Caldwell Sutter Capital, Inc. 0.01% Add +28.8% 161 $18K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Reduce -14.1% 159 $18K
Cassady Schiller Wealth Management, LLC 0.01% No change 159 $17K
Truvestments Capital LLC 0.00% Add +38.6% 158 $17K
WPG Advisers, LLC 0.02% — 156 $17K
DT Investment Partners, LLC 0.00% No change 153 $17K
Caitong International Asset Management Co., Ltd 0.02% — 151 $17K
Plante Moran Financial Advisors, LLC 0.00% No change 151 $17K
Flagship Wealth Advisors, LLC 0.01% — 151 $17K
Addison Advisors LLC 0.00% No change 150 $17K
Core Alternative Capital 0.00% No change 150 $17K
Quent Capital, LLC 0.00% Add +2.0% 150 $17K
Asset Dedication, LLC 0.00% New 150 $17K
Larson Financial Group LLC 0.00% Add +58.4% 141 $16K
Accredited Wealth Management, LLC 0.01% — 140 $15K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 136 $15K
2UniFi Bank 0.01% — 134 $15K
Chelsea Counsel Co. 0.01% No change 130 $14K
Sanctuary Wealth Management, L.L.C. 0.01% No change 126 $14K
Piscataqua Savings Bank 0.01% No change 125 $14K
Decker Retirement Planning Inc. 0.01% — 125 $14K
Richard W. Paul & Associates, LLC 0.01% No change 125 $14K
Atticus Wealth Management, LLC 0.00% No change 120 $13K
Bellevue Asset Management, LLC 0.01% Add +58.7% 119 $13K
Covestor Ltd 0.01% Add +1.7% 118 $13K
Tortoise Investment Management, LLC 0.00% No change 115 $13K
New England Capital Financial Advisors LLC 0.01% Add +0.9% 114 $13K
Spire Wealth Management 0.00% Add +42.5% 114 $13K
Glen Eagle Advisors, LLC 0.00% Reduce -32.3% 113 $12K
Syntax Research, Inc. 0.01% No change 112 $12K
MV Capital Management, Inc. 0.00% Reduce -2.6% 112 $12K
True Wealth Design, LLC 0.00% Reduce -6.1% 107 $12K
SBI Securities Co., Ltd. 0.00% — 106 $12K
Wolff Wiese Magana LLC 0.01% No change 105 $12K
Sittner & Nelson, LLC 0.01% No change 105 $12K
JFS Wealth Advisors, LLC 0.00% Reduce -10.3% 104 $11K
VSM Wealth Advisory, LLC 0.00% — 100 $11K
EnRich Financial Partners LLC 0.00% No change 100 $11K
Laurel Wealth Advisors LLC 0.00% No change 100 $11K
Center for Financial Planning, Inc. 0.00% No change 100 $11K
Aventura Private Wealth, LLC 0.01% — 100 $11K
Hemington Wealth Management 0.00% Add +4.1% 102 $11K
TD Private Client Wealth LLC 0.00% Reduce -97.4% 99 $11K
Bangor Savings Bank 0.00% No change 91 $10K
Peregrine Capital Management LLC 0.00% No change 90 $10K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% Reduce -54.8% 89 $10K
Independence Bank of Kentucky 0.00% No change 83 $9K
Bray Capital Advisors 0.00% No change 80 $9K
Bellwether Advisors, LLC 0.00% New 70 $8K
Clark Wealth Partners 0.01% — 64 $7K
BankPlus Trust Department 0.00% — 64 $7K
Transcendent Capital Group LLC 0.00% No change 63 $7K
Ruedi Wealth Management, Inc. 0.00% No change 63 $7K
Strategic Investment Solutions, Inc. 0.00% New 51 $7K
Princeton Global Asset Management LLC 0.00% No change 59 $6K
Whipplewood Advisors, LLC 0.00% — 56 $6K
AlphaQuest LLC 0.00% Reduce -99.3% 55 $6K
Financial Avengers, Inc. 0.00% Add +1.9% 55 $6K
Bell Investment Advisors, Inc 0.00% Add +15.2% 53 $6K
Glass Jacobson Investment Advisors llc 0.00% No change 52 $6K
Missouri Trust & Investment Co 0.00% New 50 $6K
Steph & Co. 0.00% No change 49 $5K
Wood Tarver Financial Group, LLC 0.00% — 47 $5K
Anfield Capital Management, LLC 0.00% No change 43 $5K
Creekmur Asset Management LLC 0.00% No change 42 $5K
Grove Bank & Trust 0.00% Add +78.3% 41 $5K
ORG Partners LLC 0.00% No change 40 $4K
Zions Bancorporation, N.A. 0.00% Add +29.0% 40 $4K
Montag A & Associates Inc. 0.00% Add +2.6% 40 $4K
CVA Family Office, LLC 0.00% Reduce -81.3% 38 $4K
Community Bank, N.A. 0.00% No change 38 $4K
Coston, McIsaac & Partners 0.00% Reduce -13.9% 37 $4K
Bruce G. Allen Investments, LLC 0.00% Reduce -2.8% 35 $4K
Raleigh Capital Management Inc. 0.00% Reduce -53.3% 35 $4K
Raffa Wealth Management, LLC 0.00% No change 34 $4K
First Pacific Financial 0.00% Reduce -53.5% 33 $4K
Beacon Capital Management, LLC 0.00% No change 32 $4K
Vermillion & White Wealth Management Group, LLC 0.00% No change 31 $3K
Continuum Advisory, LLC 0.00% Add +3.5% 30 $3K
Heritage Wealth Advisors 0.00% No change 30 $3K
Holos Integrated Wealth LLC 0.00% — 29 $3K
Coppell Advisory Solutions LLC 0.00% No change 29 $3K
Brooklyn Investment Group 0.00% Add +16.7% 28 $3K
Dunhill Financial, LLC 0.00% Reduce -83.3% 28 $3K
Main Street Group, LTD 0.00% No change 27 $3K
Abound Wealth Management 0.00% Add +160.0% 26 $3K
Iron Horse Wealth Management, LLC 0.00% Add +100.0% 26 $3K
Fortis Group Advisors, LLC 0.00% No change 26 $3K
Private Wealth Management Group, LLC 0.00% Reduce -8.0% 23 $3K
Putney Financial Group LLC 0.00% — 23 $3K
Riggs Asset Managment Co. Inc. 0.00% No change 23 $3K
Sierra Ocean, LLC 0.00% — 22 $2K
TCTC Holdings, LLC 0.00% No change 22 $2K
Tradewinds Capital Management, LLC 0.00% No change 22 $2K
New Wave Wealth Advisors LLC 0.00% New 20 $2K
Cherry Tree Wealth Management, LLC 0.00% No change 20 $2K
City State Bank 0.00% Reduce -44.4% 20 $2K
Edmond DE Rothschild Holding S.A. 0.00% No change 20 $2K
TD Waterhouse Canada Inc. 0.00% No change 20 $2K
Fortitude Family Office, LLC 0.00% No change 19 $2K
Mowery & Schoenfeld Wealth Management, LLC 0.00% New 18 $2K
Ascentis Wealth Management, LLC 0.00% No change 16 $2K
DiNuzzo Private Wealth, Inc. 0.00% No change 14 $2K
Northwest Capital Management Inc 0.00% No change 12 $1K
Boyd Watterson Asset Management LLC 0.00% No change 12 $1K
Cornerstone Planning Group LLC 0.00% Add +9.1% 12 $1K
HHM Wealth Advisors, LLC 0.00% New 11 $1K
Medallion Wealth Advisors, LLC 0.00% — 10 $1K
Kiely Wealth Advisory Group, Inc. 0.00% No change 11 $1K
Murphy & Mullick Capital Management Corp 0.00% — 10 $1K
Bradley & Co. Private Wealth Management, LLC 0.00% — 10 $1K
Tsfg, LLC 0.00% No change 7 $1K
Transamerica Financial Advisors, LLC 0.00% Reduce -71.4% 2 $1K
Physician Wealth Advisors, Inc. 0.00% New 9 $992
SJS Investment Consulting Inc. 0.00% Reduce -30.8% 9 $992
Canada Post Corp Registered Pension Plan 0.00% — 8 $881
Future Financial Wealth Managment LLC 0.00% No change 7 $797
West Paces Advisors Inc. 0.00% Reduce -14.3% 6 $661
Prestige Wealth Management Group LLC 0.00% No change 6 $661
Banque Transatlantique SA 0.00% — 6 $657
WR Wealth Planners, LLC 0.00% No change 5 $569
Carolinas Wealth Consulting LLC 0.00% No change 4 $441
BOK Financial Private Wealth, Inc. 0.00% New 4 $441
Frazier Financial Advisors, LLC 0.00% No change 4 $440
Parkworth Wealth Management, Inc. 0.00% — 3 $330
Bfsg, LLC 0.00% No change 3 $305
Principia Wealth Advisory, LLC 0.00% — 2 $220
FSA Wealth Management LLC 0.00% No change 2 $220
Financial Perspectives, Inc 0.00% No change 2 $220
Oakworth Capital, Inc. 0.00% No change 2 $220
Sunbelt Securities, Inc. 0.00% No change 2 $220
Salomon & Ludwin, LLC 0.00% Reduce -98.0% 2 $220
Winnacle Wealth LLC 0.00% — 2 $207
SOA Wealth Advisors, LLC. 0.00% No change 1 $122
Winch Advisory Services, LLC 0.00% No change 1 $119
TD Capital Management LLC 0.00% No change 1 $113
WestEnd Advisors, LLC 0.00% No change 1 $110
Transce3nd, LLC 0.00% — 1 $110
FNY Investment Advisers, LLC 0.00% No change 1 $0

"% of holder's portfolio" is SJM's weight in each manager's 13F, not the share of The JM Smucker Co. the manager owns.