The JM SmuckerSJM

13F holders, Q2 2025 (June 30)
797holders −37
84new positions
121sold out
8famous investors
$98.24avg. 13F price*

At the end of Q2 2025, 797 institutions reported holding The JM Smucker Co. (SJM) in their 13F filings, down 37 from Q1 2025. 84 opened new positions and 121 sold out. The largest holders were Vanguard Group Inc. ($1.3B), BlackRock, Inc. ($834.1M) and State Street Corp. ($726.1M). 8 famous investors held it, including John W. Rogers Jr. (1.7% of Ariel Investments's portfolio), Ken Griffin (0.2% of Citadel Advisors's portfolio) and Israel Englander (0.2% of Millennium Management's portfolio).

Company
The JM Smucker Co.
Filed as
SMUCKER J M CO (Q2 2025)
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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions84$296.4M
Exits121$348.5M

All 13F filers, Q1 2025 → Q2 2025: 10,366,834 shares bought and 9,630,821 shares sold, net +736,013 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 797 holders

Vanguard Group Inc. 0.02% Reduce -1.1% 12,895,254 $1.3B
BlackRock, Inc. 0.02% Add +0.1% 8,494,288 $834.1M
State Street Corp. 0.03% Reduce -1.0% 7,394,572 $726.1M
FMR LLC 0.02% Reduce -0.9% 4,408,710 $432.9M
Invesco Ltd. 0.05% Add +7.5% 2,819,028 $276.8M
Geode Capital Management, LLC 0.02% Add +1.8% 2,776,561 $271.5M
Citadel Advisors 0.23% Reduce -13.1% 2,641,953 $259.4M
Dimensional Fund Advisors LP 0.05% Add +2.0% 2,301,771 $226.0M
Balyasny Asset Management L.P. 0.51% Add +45.4% 2,251,934 $221.1M
Millennium Management 0.19% Add +518.4% 2,113,483 $207.5M
Ilex Capital Partners (UK) LLP 6.61% Add +31.0% 2,033,615 $199.7M
Nordea Investment Management AB 0.17% Reduce -7.3% 1,829,767 $178.5M
Ariel Investments 1.70% Reduce -18.7% 1,528,938 $150.1M
UBS Group AG 0.03% Add +19.3% 1,517,181 $149.0M
Morgan Stanley 0.01% Reduce -26.2% 1,462,685 $143.6M
LSV Asset Management 0.32% Add +0.9% 1,391,770 $136.7M
ProShare Advisors LLC 0.27% Reduce -17.3% 1,373,391 $134.9M
Deutsche Bank AG 0.05% Add +8.3% 1,313,547 $129.0M
Norges Bank 0.01% Add +2.1% 1,148,976 $112.8M
Engineers Gate Manager LP 1.37% New 1,119,100 $109.9M
Northern Trust Corp. 0.01% Reduce -12.2% 1,071,618 $105.2M
Bank of New York Mellon Corp 0.02% Add +7.3% 1,057,853 $103.9M
Charles Schwab Investment Management Inc. 0.02% Add +2.1% 1,039,336 $102.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +20.7% 984,123 $96.6M
Barclays PLC 0.03% Add +81.6% 813,132 $79.8M
Bank of America Corp. 0.01% Reduce -4.4% 778,895 $76.5M
JPMorgan Chase & Co. 0.01% Reduce -4.1% 758,455 $74.5M
Freestone Grove Partners LP 0.50% Add +78.5% 676,507 $66.4M
Staley Capital Advisers Inc. 2.67% Add +15.8% 638,687 $62.7M
Robeco Institutional Asset Management B.V. 0.10% Add +4906.2% 613,910 $60.3M
First Trust Advisors LP 0.04% Reduce -15.2% 545,493 $53.6M
Stonegate Investment Group, LLC 1.32% New 533,899 $52.4M
Amundi 0.02% Add +6.5% 466,075 $48.9M
Legal & General Group Plc 0.01% Reduce -16.9% 495,397 $48.6M
Boston Partners 0.05% Reduce -50.0% 479,147 $47.1M
Vest Financial, LLC 0.63% Reduce -14.1% 454,192 $44.6M
Goldman Sachs Group Inc. 0.01% Reduce -13.5% 453,329 $44.5M
Wells Fargo & Company 0.01% Reduce -0.3% 435,628 $42.8M
Verition Fund Management LLC 0.26% Add +262.0% 433,347 $42.6M
Ameriprise Financial Inc. 0.01% Reduce -21.5% 417,223 $41.9M
California Public Employees Retirement System 0.02% Reduce -15.5% 390,408 $38.3M
ExodusPoint Capital Management, LP 0.45% New 376,794 $37.0M
Marshall Wace, LLP 0.04% New 371,022 $36.4M
Nomura Asset Management Co. Ltd. 0.09% Reduce -12.3% 347,225 $34.1M
Swiss National Bank 0.02% Add +7.3% 322,065 $31.6M
Sumitomo Mitsui Trust Group, Inc. 0.02% Reduce -6.4% 311,013 $30.5M
Raymond James Financial Inc. 0.01% Reduce -4.6% 308,419 $30.3M
Douglas Lane & Associates, LLC 0.44% Add +2.0% 308,401 $30.3M
Tandem Investment Advisors, Inc. 0.97% Reduce -31.1% 281,899 $27.7M
Advisors Capital Management, LLC 0.37% Add +6.3% 270,391 $26.6M
Mitsubishi UFJ Asset Management Co., Ltd. 0.02% Add +5.4% 244,749 $24.0M
Cwm, LLC 0.08% Add +18.1% 241,572 $23.7M
Nuveen, LLC 0.01% Add +5.1% 238,937 $23.5M
Rhumbline Advisers 0.02% Add +6.2% 235,971 $23.2M
AQR Capital Management 0.02% Add +235.6% 234,371 $22.5M
Lazard Asset Management LLC 0.03% Add +41.9% 222,024 $21.8M
TD Asset Management Inc 0.02% Reduce -0.5% 218,146 $21.4M
BNP Paribas Financial Markets 0.02% Reduce -34.9% 217,030 $21.3M
Alliancebernstein L.P. 0.01% Add +61.4% 202,713 $19.9M
HSBC Holdings PLC 0.01% Add +1.7% 183,254 $18.0M
Huber Capital Management LLC 2.92% Add +238.9% 174,900 $17.2M
Bank of Montreal 0.01% Reduce -22.5% 174,430 $17.1M
California State Teachers Retirement System 0.02% Add +0.7% 172,054 $16.9M
Speece Thorson Capital Group Inc. 3.32% Add +19.5% 166,179 $16.3M
Cantor Fitzgerald Investment Advisors L.P. 1.13% Add +40.6% 162,453 $16.0M
GAMCO Investors 0.15% Add +5.5% 158,384 $15.6M
National Bank of Canada 0.02% Add +265.4% 156,959 $15.4M
T. Rowe Price Associates Inc. 0.00% Reduce -0.1% 155,308 $15.3M
Swedbank AB 0.02% Add +7.9% 147,812 $14.5M
Alyeska Investment Group, L.P. 0.05% New 142,374 $14.0M
Gabelli Funds LLC 0.10% Reduce -2.2% 139,150 $13.7M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% Add +5.8% 133,837 $13.1M
Cerity Partners LLC 0.02% Add +9.8% 129,285 $12.7M
Principal Financial Group Inc. 0.01% Reduce -2.7% 127,658 $12.5M
Susquehanna International Group, LLP 0.02% Add +487.6% 122,471 $12.0M
Citigroup Inc. 0.01% Reduce -22.5% 120,951 $11.9M
PNC Financial Services Group, Inc. 0.01% Reduce -5.0% 117,733 $11.6M
Royal Bank of Canada 0.00% Add +12.2% 117,410 $11.5M
LPL Financial LLC 0.00% Add +7.9% 117,223 $11.5M
MAI Capital Management 0.08% Add +0.1% 113,975 $11.2M
Stifel Financial Corp. 0.01% Reduce -36.8% 109,086 $10.7M
Commonwealth Equity Services, LLC 0.01% Add +4.7% 107,172 $10.5M
Janney Montgomery Scott LLC 0.03% Reduce -6.1% 103,839 $10.2M
CANADA LIFE ASSURANCE Co 0.02% Add +18.2% 102,692 $10.1M
Assenagon Asset Management S.A. 0.02% Add +58.9% 100,894 $9.9M
Adage Capital Partners Gp, L.L.C. 0.02% Add +0.3% 97,427 $9.6M
AXA S.A. 0.03% Add +1.1% 95,997 $9.4M
Meiji Yasuda Asset Management Co Ltd. 0.47% Reduce -5.6% 95,623 $9.4M
Mitsubishi UFJ Trust & Banking Corp 0.02% Reduce -32.1% 92,398 $9.1M
Hudson Bay Capital Management LP 0.06% Add +306.7% 85,886 $8.4M
New York State Teachers Retirement System 0.02% Add +0.0% 84,077 $8.3M
Natixis 0.04% Add +614.8% 82,696 $8.1M
State Board of Administration of Florida Retirement System 0.01% Reduce -0.3% 79,505 $7.8M
Manufacturers Life Insurance Company, The 0.01% Add +0.6% 79,352 $7.8M
Aviva PLC 0.02% Add +8.3% 79,091 $7.8M
Storebrand Asset Management As 0.02% No change 79,024 $7.8M
State of Tennessee, Department of Treasury 0.03% Add +55.0% 77,354 $7.6M
Commerzbank Aktiengesellschaft 0.17% Add +67.1% 76,983 $7.6M
Vontobel Holding Ltd. 0.02% Add +6.4% 75,969 $7.5M
Clark & Stuart, Inc 5.55% Add +3.6% 75,035 $7.4M
Aberdeen Group plc 0.01% Add +4.5% 75,463 $7.3M
Prudential Financial Inc. 0.01% Add +29.5% 74,749 $7.3M
Asset Management One Co., Ltd. 0.02% Reduce -0.3% 71,700 $7.0M
Landscape Capital Management, L.L.C. 0.54% Add +71.0% 70,211 $6.9M
Danske Bank A/S 0.02% Reduce -1.4% 69,904 $6.9M
Daymark Wealth Partners, LLC 0.26% Reduce -0.5% 68,494 $6.7M
Sage Capital Advisors,llc 1.66% Add +1.5% 68,470 $6.7M
Yousif Capital Management, LLC 0.07% Reduce -5.0% 68,055 $6.7M
Brevan Howard Capital Management LP 0.07% Add +869.5% 67,872 $6.7M
New York State Common Retirement Fund 0.01% No change 66,975 $6.6M
Pictet Asset Management Holding SA 0.01% Reduce -4.7% 66,199 $6.5M
Gotham Asset Management 0.04% Reduce -25.1% 65,661 $6.4M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% Add +48.4% 64,825 $6.4M
State of Wisconsin Investment Board 0.02% Reduce -6.0% 64,701 $6.4M
Allianz Asset Management GmbH 0.01% Reduce -8.3% 63,802 $6.3M
Toronto Dominion Bank 0.01% Add +69.7% 63,347 $6.2M
KLP Kapitalforvaltning As 0.03% Add +14.3% 61,723 $6.1M
Sei Investments Co. 0.01% Add +20.9% 61,723 $6.1M
Captrust Financial Advisors 0.01% Add +12.7% 61,431 $6.0M
Holocene Advisors, LP 0.01% Add +20.4% 61,382 $6.0M
Calydon Capital 0.59% Add +6.0% 61,165 $6.0M
Resona Asset Management Co.,Ltd. 0.03% Reduce -0.3% 60,834 $5.9M
Korea Investment CORP 0.01% Add +113.9% 60,022 $5.9M
HighTower Advisors, LLC 0.01% Reduce -2.2% 59,583 $5.9M
Quantinno Capital Management LP 0.02% Reduce -41.6% 57,488 $5.6M
Chevy Chase Trust Holdings, LLC 0.02% Add +0.5% 57,142 $5.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Add +59.2% 56,236 $5.5M
XTX Topco Ltd 0.23% New 55,657 $5.5M
Hudson Edge Investment Partners Inc. 0.92% Add +14.6% 54,623 $5.4M
Corient Private Wealth LP 0.01% Reduce -3.0% 53,911 $5.3M
Westwood Holdings Group Inc. 0.04% Reduce -7.7% 52,416 $5.1M
Hourglass Capital, LLC 1.24% Add +7.1% 51,110 $5.0M
Royal London Asset Management Ltd. 0.01% Reduce -9.6% 49,865 $4.9M
Treasurer of the State of North Carolina 0.02% Add +2.5% 48,406 $4.8M
Reik & Co., LLC 1.16% Reduce -8.7% 47,397 $4.7M
Baird Financial Group, Inc. 0.01% Add +65.3% 46,349 $4.6M
M&T Bank Corp 0.02% Reduce -2.1% 46,101 $4.5M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.04% Add +25.3% 45,577 $4.5M
Envestnet Asset Management Inc. 0.00% Reduce -1.3% 44,215 $4.3M
Renaissance Technologies 0.01% Reduce -22.7% 43,100 $4.2M
ING Groep NV 0.03% Reduce -73.2% 22,529 $4.2M
Parthenon LLC 0.48% Reduce -0.6% 42,397 $4.2M
Russell Investments Group, Ltd. 0.01% Add +19.1% 42,589 $4.2M
Focus Partners Wealth 0.01% Add +2.7% 42,238 $4.1M
Ethic Inc. 0.07% Reduce -2.6% 42,581 $4.1M
Bank of Nova Scotia 0.01% Add +256.7% 39,631 $3.9M
Mn Services Vermogensbeheer B.V. 0.03% Add +4.0% 39,284 $3.9M
Te Ahumairangi Investment Management Ltd 0.68% Add +5.9% 38,670 $3.8M
McDonald Partners LLC 0.89% Add +10.1% 37,712 $3.7M
GHP Investment Advisors, Inc. 0.16% Reduce -1.7% 36,223 $3.6M
AE Wealth Management LLC 0.03% Add +7.2% 35,086 $3.4M
State of Michigan Retirement System 0.02% No change 34,861 $3.4M
US Bancorp \de 0.00% Reduce -6.3% 34,753 $3.4M
Blair William & Co. 0.01% Reduce -21.9% 34,664 $3.4M
Groupe la Francaise 0.05% Add +26.4% 33,662 $3.3M
State of New Jersey Common Pension Fund D 0.01% No change 33,048 $3.2M
Lansforsakringar Fondforvaltning AB (publ) 0.02% Reduce -3.2% 33,010 $3.2M
Great Lakes Advisors, LLC 0.03% Reduce -2.8% 32,892 $3.2M
Public Employees Retirement System of Ohio 0.01% Add +1.3% 32,175 $3.2M
DekaBank Deutsche Girozentrale 0.01% Reduce -41.8% 32,604 $3.1M
IMC-Chicago, LLC 0.08% New 31,212 $3.1M
Arizona State Retirement System 0.02% Add +1.1% 31,103 $3.1M
Oddo BHF Asset Management Sas 0.12% Reduce -6.6% 31,002 $3.0M
Intact Investment Management Inc. 0.10% Reduce -12.7% 30,900 $3.0M
Janus Henderson Group PLC 0.00% Add +11.9% 30,821 $3.0M
Ancora Advisors LLC 0.06% Reduce -2.8% 29,907 $2.9M
Cetera Investment Advisers 0.00% Add +2.1% 29,739 $2.9M
Keybank National Association 0.01% Reduce -4.8% 29,452 $2.9M
Kinloch Capital, LLC 1.34% Add +3.4% 29,413 $2.9M
Voya Investment Management LLC 0.00% Reduce -3.0% 29,205 $2.9M
Toth Financial Advisory Corp. 0.33% Add +8.0% 29,127 $2.9M
Silver Lake Advisory, LLC 1.22% Reduce -3.9% 29,052 $2.9M
State of Alaska, Department of Revenue 0.03% Add +38.1% 28,948 $2.8M
Skandinaviska Enskilda Banken AB (publ) 0.01% No change 28,773 $2.8M
Philip James Wealth Mangement, LLC 0.37% Add +221.9% 28,718 $2.8M
apricus wealth, LLC 1.63% Add +1.1% 28,600 $2.8M
DNB Asset Management AS 0.01% Add +8.5% 27,139 $2.7M
MetLife Investment Management, LLC 0.02% Reduce -1.9% 27,069 $2.7M
Kestra Private Wealth Services, LLC 0.04% Add +2.9% 27,006 $2.7M
Victory Capital Management Inc. 0.00% Reduce -54.9% 25,809 $2.6M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Add +7.2% 26,099 $2.6M
Osaic Holdings, Inc. 0.00% Reduce -12.7% 25,997 $2.6M
STRS Ohio 0.01% Add +37.6% 26,060 $2.6M
Czech National Bank 0.02% Add +6.4% 26,012 $2.6M
Banco Bilbao Vizcaya Argentaria, S.A. 0.02% Add +7.0% 25,558 $2.5M
New York Life Investment Management LLC 0.02% Reduce -0.0% 25,369 $2.5M
Handelsbanken Fonder AB 0.01% Reduce -16.0% 24,600 $2.4M
Intech Investment Management LLC 0.02% Add +13.4% 24,149 $2.4M
Allspring Global Investments Holdings, LLC 0.00% Add +411.4% 22,966 $2.4M
CastleKnight Management LP 0.16% New 23,800 $2.3M
Rodgers Brothers Inc. 0.29% Reduce -0.1% 23,422 $2.3M
Mariner, LLC 0.00% Reduce -4.9% 23,351 $2.3M
Ashton Thomas Private Wealth, LLC 0.08% Add +81.2% 23,199 $2.3M
Truist Financial Corp. 0.00% Add +5.5% 23,179 $2.3M
Franklin Resources Inc. 0.00% Reduce -32.3% 23,079 $2.3M
Creative Planning 0.00% Reduce -5.8% 23,010 $2.3M
Retirement Systems of Alabama 0.01% Reduce -0.1% 22,836 $2.2M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +1.5% 22,428 $2.2M
Two Sigma Investments, LP 0.00% Reduce -86.1% 21,971 $2.2M
IFM Investors Pty Ltd 0.02% Add +5.0% 21,970 $2.2M
Schroder Investment Management Group 0.00% Reduce -16.6% 21,828 $2.1M
Healthcare of Ontario Pension Plan Trust Fund 0.00% Add +16.3% 21,245 $2.1M
Advisors Asset Management, Inc. 0.04% Add +21.4% 21,206 $2.1M
Clark Estates Inc. 0.46% No change 20,987 $2.1M
ASR Vermogensbeheer N.V. 0.03% Reduce -0.4% 20,799 $2.0M
Benjamin Edwards Inc. 0.03% Add +1.2% 20,688 $2.0M
Amalgamated Bank 0.02% Reduce -1.4% 20,421 $2.0M
UniSuper Management Pty Ltd 0.01% Add +10.5% 19,957 $2.0M
Cullen Capital Management, LLC 0.02% Add +14.8% 19,892 $2.0M
Wealth Enhancement Advisory Services, LLC 0.00% Add +16.2% 18,575 $1.9M
Tidal Investments LLC 0.01% Add +7.0% 19,507 $1.9M
Forsta Ap-Fonden 0.01% Reduce -12.9% 19,500 $1.9M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -2.3% 19,116 $1.9M
Townsend & Associates, Inc 0.18% New 16,634 $1.8M
Comerica Bank 0.01% Reduce -9.8% 18,457 $1.8M
Hunter Associates Investment Management LLC 0.27% Add +2.2% 18,411 $1.8M
Generali Asset Management SPA SGR 0.04% Add +101.0% 18,288 $1.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -6.3% 18,212 $1.8M
HBW Advisory Services LLC 0.22% Reduce -3.6% 17,894 $1.8M
Anchor Investment Management, LLC 0.15% Add +4.7% 17,831 $1.8M
Arrowstreet Capital, Limited Partnership 0.00% New 17,719 $1.7M
Dark Forest Capital Management LP 0.07% New 17,715 $1.7M
Swiss Life Asset Management Ltd 0.01% Add +14.7% 17,248 $1.7M
CIBC Asset Management Inc 0.01% Reduce -7.1% 17,138 $1.7M
Utah Retirement Systems 0.02% Reduce -0.5% 17,064 $1.7M
Machina Capital S.A.S. 0.34% Add +178.9% 16,768 $1.6M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Reduce -17.7% 16,738 $1.6M
S&T Bank 0.49% Reduce -6.0% 16,264 $1.6M
Teacher Retirement System of Texas 0.01% Add +3.9% 16,161 $1.6M
Daiwa Securities Group Inc. 0.01% Add +6.3% 16,011 $1.6M
Gries Financial LLC 0.28% Add +4.0% 15,928 $1.6M
Police & Firemen's Retirement System of New Jersey 0.01% Add +4.8% 15,683 $1.5M
Cibc World Market Inc. 0.00% Reduce -68.3% 15,615 $1.5M
Sequoia Financial Advisors, LLC 0.01% Add +6.9% 15,412 $1.5M
Huntington National Bank 0.01% Reduce -1.6% 15,348 $1.5M
Weaver C. Barksdale & Associates, Inc. 1.44% Reduce -0.4% 15,268 $1.5M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.01% Add +0.1% 15,259 $1.5M
AlphaStar Capital Management, LLC 0.11% New 15,249 $1.5M
J.W. Cole Advisors, Inc. 0.03% Add +19.9% 15,219 $1.5M
Xponance LLC 0.01% Add +2.5% 14,773 $1.5M
Resonant Capital Advisors, LLC 0.09% Add +3.0% 14,753 $1.4M
Hussman Strategic Advisors, Inc. 0.33% No change 14,700 $1.4M
Scotia Capital Inc. 0.01% Add +1.6% 14,613 $1.4M
Flputnam Investment Management Co. 0.02% Add +45.3% 14,547 $1.4M
LBP Am SA 0.02% New 14,536 $1.4M
Federated Hermes, Inc. 0.00% Reduce -1.5% 14,453 $1.4M
SummitTX Capital, L.P. 0.06% Reduce -86.5% 14,438 $1.4M
KBC Group NV 0.00% Reduce -21.5% 14,368 $1.4M
Royal Fund Management, LLC 0.15% Reduce -1.4% 14,100 $1.4M
Canada Pension Plan Investment Board 0.00% Reduce -63.6% 13,900 $1.4M
Beese Fulmer Investment Management, Inc. 0.10% Add +3.9% 13,890 $1.4M
Capstone Investment Advisors, LLC 0.01% New 13,713 $1.3M
Empowered Funds, LLC 0.02% Add +5.0% 13,646 $1.3M
Nissay Asset Management Corp. /Japan 0.01% Add +2.3% 13,585 $1.3M
Fairfield, Bush & Co. 0.75% Reduce -2.4% 13,511 $1.3M
Cibc World Markets Corp. 0.01% Reduce -63.8% 13,393 $1.3M
Y-Intercept (Hong Kong) Ltd 0.03% New 13,338 $1.3M
Stephens Inc. 0.02% Reduce -21.5% 13,305 $1.3M
Pathstone Holdings, LLC 0.01% Add +13.2% 13,283 $1.3M
Northwest & Ethical Investments L.P. 0.03% New 13,121 $1.3M
Round Hill Asset Management 0.87% Add +99.7% 13,051 $1.3M
Candriam S.C.A. 0.01% Add +15.0% 12,752 $1.3M
Bailard, Inc. 0.03% Add +2.2% 12,744 $1.3M
Johnson Investment Counsel Inc. 0.01% Reduce -4.3% 12,449 $1.2M
Tredje AP-fonden 0.01% Add +152.3% 12,343 $1.2M
Mutual of America Capital Management LLC 0.01% Reduce -1.4% 12,208 $1.2M
Neuberger Berman Group LLC 0.00% Reduce -6.1% 12,187 $1.2M
Atria Investments, Inc 0.01% Add +46.8% 12,100 $1.2M
Blackhawk Capital Partners, LLC 0.55% Reduce -12.0% 12,077 $1.2M
Curbstone Financial Management Corp 0.24% Reduce -5.6% 11,898 $1.2M
Edmp, Inc. 0.99% Reduce -1.9% 11,869 $1.2M
OP Asset Management Ltd 0.02% Add +1.8% 11,828 $1.2M
Inlet Private Wealth, LLC 0.28% New 11,795 $1.2M
Vanguard Personalized Indexing Management, LLC 0.01% Add +2.3% 11,642 $1.1M
Woodline Partners LP 0.01% Add +28.0% 11,511 $1.1M
Commerce Bank 0.01% Add +1.3% 11,440 $1.1M
Donald L. Hagan, LLC 0.56% New 11,435 $1.1M
Bridgewater Associates 0.00% Reduce -91.6% 11,404 $1.1M
Panagora Asset Management Inc. 0.01% Reduce -33.1% 11,392 $1.1M
Pacer Advisors, Inc. 0.00% Add +41.3% 11,345 $1.1M
Ostrum Asset Management 0.05% Reduce -33.0% 11,266 $1.1M
Fifth Third Bancorp 0.00% Add +2.5% 10,975 $1.1M
Composition Wealth, LLC 0.02% Add +4.3% 10,938 $1.1M
Private Advisor Group, LLC 0.01% Reduce -2.1% 10,749 $1.1M
Paradigm Asset Management Co. LLC 0.26% New 10,700 $1.1M
Achmea Investment Management B.V. 0.01% No change 10,609 $1.0M
Elo Mutual Pension Insurance Co 0.02% New 10,598 $1.0M
Advisory Services Network, LLC 0.02% New 9,674 $1.0M
Nordwand Advisors, LLC 0.16% New 10,350 $1.0M
Bahl & Gaynor LLC 0.01% Add +5.0% 10,344 $1.0M
Beck Bode, LLC 0.17% New 10,324 $1.0M
Meyer Handelman Co. 0.03% Add +13.2% 10,289 $1.0M
Westhampton Capital, LLC 0.52% Add +30.6% 10,243 $1.0M
Public Employees Retirement Association of Colorado 0.00% No change 10,121 $994K
NJ State Employees Deferred Compensation Plan 0.12% No change 10,105 $992K
Guggenheim Capital LLC 0.01% Reduce -5.8% 10,104 $992K
Whittier Trust Co. of Nevada Inc. 0.02% Add +0.1% 10,005 $982K
Quinn Opportunity Partners LLC 0.08% New 10,000 $982K
Alpha Omega Wealth Management LLC 0.18% Reduce -0.5% 9,969 $979K
Probity Advisors, Inc. 0.17% Add +5.1% 9,855 $968K
HMS Capital Management, LLC 0.42% Reduce -5.1% 9,596 $942K
Farmers Trust Co. 0.18% Reduce -1.5% 9,551 $938K
WINTON GROUP Ltd 0.05% New 9,368 $920K
Creekmur Asset Management LLC 0.16% Add +34.3% 9,353 $918K
Naples Global Advisors, LLC 0.08% Add +2.6% 9,296 $913K
Oregon Public Employees Retirement Fund 0.02% Add +1.1% 9,230 $906K
Private Capital Management, LLC 0.09% Add +10.8% 9,200 $903K
Ossiam 0.01% Reduce -15.4% 9,175 $901K
Rafferty Asset Management, LLC 0.00% Add +22.9% 9,016 $885K
Banco BTG Pactual S.A. 0.18% New 9,000 $884K
Moors & Cabot, Inc. 0.04% Reduce -0.7% 8,998 $884K
Aristotle Capital Management, LLC 0.00% No change 8,967 $881K
Keel Point, LLC 0.06% New 8,901 $874K
Pensionfund Sabic 0.24% Reduce -14.6% 8,800 $864K
Wedbush Securities Inc. 0.03% Add +12.6% 8,755 $860K
Allworth Financial LP 0.00% Reduce -1.4% 8,676 $852K
D.A. Davidson & Co. 0.01% Reduce -9.2% 8,591 $844K
Greenwich Wealth Management LLC 0.04% Add +21.5% 8,490 $834K
Group One Trading LLC 0.03% Add +207.2% 8,396 $824K
Teachers Retirement System of the State of Kentucky 0.01% Add +1.6% 8,342 $819K
Glenmede Investment Management, LP 0.00% — 8,273 $812K
Northwestern Mutual Wealth Management Co. 0.00% Add +65.5% 8,178 $803K
Northeast Financial Group, Inc. 0.25% Add +19.9% 8,161 $802K
Hennion & Walsh Asset Management, Inc. 0.03% Add +6.7% 8,129 $798K
Eads & Heald Wealth Management 0.39% Reduce -2.0% 8,129 $798K
Integrated Wealth Concepts LLC 0.01% Add +8.3% 8,101 $795K
CreativeOne Wealth, LLC 0.02% Reduce -2.2% 8,074 $793K
Public Sector Pension Investment Board 0.00% Reduce -44.6% 7,997 $785K
Avantax Advisory Services, Inc. 0.00% Reduce -58.5% 7,961 $782K
Macquarie Group Ltd. 0.00% Reduce -26.1% 7,892 $775K
Bokf, NA 0.01% Reduce -3.8% 7,862 $772K
Flagship Harbor Advisors, LLC 0.04% Reduce -4.8% 7,827 $769K
D.B. Root & Company, LLC 0.23% Reduce -9.6% 7,771 $763K
Mercer Global Advisors Inc. 0.00% Add +31.1% 7,696 $756K
Culbertson A N & Co. Inc. 0.11% Reduce -19.6% 7,542 $741K
Alkeme Wealth, LLC 0.33% Reduce -15.8% 7,539 $740K
Stance Capital LLC 0.28% New 7,523 $739K
Avanza Fonder AB 0.02% New 7,408 $727K
Mark Sheptoff Financial Planning, LLC 0.39% Reduce -46.0% 7,368 $724K
Mizuho Securities USA LLC 0.02% — 7,349 $722K
SageView Advisory Group, LLC 0.03% Add +0.8% 6,634 $721K
Twin Capital Management Inc. 0.08% Add +1.6% 7,317 $719K
Williams Jones Wealth Management, LLC. 0.01% No change 7,294 $716K
DAVENPORT & Co LLC 0.00% Reduce -4.8% 7,272 $714K
Richard C. Young & CO., LTD. 0.07% Reduce -2.4% 7,130 $700K
&partners 0.01% Reduce -38.8% 7,117 $699K
Ieq Capital, LLC 0.00% New 7,054 $693K
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 0.43% Reduce -33.8% 7,032 $691K
Sterling Capital Management LLC 0.01% Add +20.3% 6,899 $677K
Steward Partners Investment Advisory, LLC 0.01% Add +4.2% 6,814 $669K
Gallagher Fiduciary Advisors, LLC 0.03% Reduce -7.5% 6,785 $666K
Clearstead Advisors, LLC 0.01% Add +26.9% 6,618 $650K
Kentucky Retirement Systems 0.02% Reduce -6.2% 6,611 $649K
Cullen Investment Group, LTD. 0.09% Reduce -1.8% 6,497 $638K
Illinois Municipal Retirement Fund 0.01% Reduce -92.0% 6,465 $635K
Gen-Wealth Partners Inc 0.24% Reduce -7.5% 6,455 $634K
Hartford Investment Management Co. 0.02% Reduce -0.8% 6,431 $632K
Stock Yards Bank & Trust Co. 0.02% Reduce -5.7% 6,356 $624K
Sound Financial Strategies Group, LLC 0.53% Add +35.5% 6,355 $624K
Studio Investment Management LLC 0.12% Add +167.4% 6,291 $618K
Summit Trail Advisors, LLC 0.01% New 6,158 $605K
Wellington Management Group LLP 0.00% Add +30.3% 6,116 $601K
Brown Advisory Inc. 0.00% Add +28.1% 6,062 $595K
Farther Finance Advisors, LLC 0.01% Add +107.1% 6,054 $594K
Twin Tree Management, LP 0.01% New 6,050 $594K
MML Investors Services, LLC 0.00% Reduce -44.3% 5,929 $582K
Tokio Marine Asset Management Co. Ltd. 0.02% Add +5.3% 5,741 $564K
Mgo One Seven LLC 0.02% Add +9.4% 5,665 $556K
Louisiana State Employees Retirement System 0.01% Reduce -1.8% 5,600 $550K
Norinchukin Bank, The 0.01% Add +6.2% 5,580 $548K
Revisor Wealth Management LLC 0.20% Add +20.7% 5,190 $544K
Venture Visionary Partners LLC 0.02% Reduce -1.1% 5,504 $541K
Weiss Asset Management LP 0.01% New 5,500 $540K
Securian Asset Management, Inc. 0.02% Reduce -1.8% 5,477 $538K
E. Ohman J:or Asset Management AB 0.01% No change 5,459 $536K
Kestra Advisory Services, LLC 0.00% Add +35.3% 5,456 $536K
Greenfield Seitz Capital Management, LLC 0.19% No change 5,380 $528K
Wilmington Savings Fund Society, FSB 0.01% Add +0.7% 5,363 $527K
NewEdge Advisors, LLC 0.00% Add +23.1% 5,263 $517K
Burney Co./ 0.02% Reduce -7.8% 5,204 $511K
Sanctuary Advisors, LLC 0.00% Reduce -12.7% 5,186 $509K
Stratos Wealth Partners, LTD. 0.01% Reduce -2.4% 5,164 $507K
Great Valley Advisor Group, Inc. 0.01% Reduce -5.4% 5,160 $507K
New Mexico Educational Retirement Board 0.02% No change 5,022 $493K
Global X Japan Co., Ltd. 0.05% Reduce -14.1% 5,018 $493K
O'shaughnessy Asset Management, LLC 0.00% Add +38.8% 4,995 $491K
Arete Wealth Advisors, LLC 0.03% New 4,993 $490K
Independent Advisor Alliance 0.01% Reduce -9.9% 4,953 $486K
Van Eck Associates Corp. 0.00% Add +28.1% 4,875 $479K
OneDigital Investment Advisors LLC 0.01% Add +1.3% 4,869 $478K
Allianz SE 0.01% Add +28.7% 4,867 $478K
Harbour Investments, Inc. 0.01% Add +13.4% 4,860 $477K
Maryland State Retirement & Pension System 0.01% No change 4,823 $474K
Bartlett & Co. Wealth Management LLC 0.01% Add +4.3% 4,822 $474K
Gulf International Bank (UK) Ltd 0.02% No change 4,754 $466K
Jones Financial Companies LLLP 0.00% Add +35.6% 4,801 $462K
Gsa Capital Partners LLP 0.03% New 4,680 $460K
PARK CIRCLE Co 0.39% No change 4,680 $460K
Rowlandmiller & Partners.adv 0.09% No change 4,653 $457K
GatePass Capital, LLC 0.30% Add +96.8% 4,610 $453K
Humankind Investments LLC 0.11% Reduce -36.8% 4,604 $452K
CIBC Private Wealth Group LLC 0.00% Reduce -6.3% 4,549 $447K
Crossmark Global Holdings, Inc. 0.01% Reduce -7.5% 4,533 $445K
Kimelman & Baird, LLC 0.04% No change 4,500 $442K
Clean Yield Group 0.13% Reduce -9.1% 4,493 $441K
EP Wealth Advisors, LLC 0.00% Add +21.2% 4,453 $437K
Contravisory Investment Management, Inc. 0.09% New 4,399 $432K
Poehling Capital Management, INC. 0.10% New 4,398 $432K
Thrivent Financial for Lutherans 0.00% Reduce -99.2% 4,379 $430K
Nisa Investment Advisors, LLC 0.00% Add +10.9% 4,358 $428K
Mendel Money Management 0.19% Add +1.8% 4,301 $422K
Blueshift Asset Management, LLC 0.13% New 4,298 $422K
Kingsview Wealth Management, LLC 0.01% Reduce -95.0% 4,272 $420K
V-Square Quantitative Management LLC 0.06% Add +12.9% 4,258 $418K
Modern Wealth Management, LLC 0.01% Add +18.4% 4,242 $417K
Mitchell Sinkler & Starr 0.20% Add +6.9% 4,234 $416K
Foster & Motley Inc. 0.02% Add +19.4% 4,206 $413K
Palisade Asset Management, LLC 0.04% Reduce -1.6% 4,195 $412K
South Dakota Investment Council 0.01% No change 4,188 $411K
Smith, Moore & Co. 0.03% Reduce -15.4% 4,110 $404K
BI Asset Management Fondsmaeglerselskab A/S 0.00% Add +10.4% 4,068 $399K
SlateStone Wealth, LLC 0.04% No change 4,030 $396K
Money Concepts Capital Corp. 0.03% Add +10.6% 3,977 $391K
Radnor Capital Management, LLC 0.06% Reduce -58.3% 3,941 $387K
Mayflower Financial Advisors, LLC 0.05% Reduce -0.1% 3,901 $383K
Cullen/Frost Bankers, Inc. 0.00% Add +2.6% 3,872 $380K
Sigma Planning Corp 0.01% Add +8.1% 3,860 $379K
Empirical Finance, LLC 0.02% Add +0.7% 3,822 $375K
Oxford Asset Management LLP 0.12% New 3,815 $375K
OMERS ADMINISTRATION Corp 0.00% No change 3,814 $375K
Metis Global Partners, LLC 0.01% Reduce -10.9% 3,810 $374K
Strathmore Capital Advisors, Inc. 0.17% — 3,584 $373K
Squarepoint Ops LLC 0.00% Reduce -2.5% 3,792 $372K
S.A. Mason LLC 0.18% Add +1.4% 3,779 $371K
Forum Financial Management, LP 0.01% Add +20.6% 3,755 $369K
Sage Private Wealth Group, LLC 0.23% New 3,721 $365K
Gitterman Wealth Management, LLC 0.08% New 3,686 $362K
Hilltop Holdings Inc. 0.02% Add +4.9% 3,608 $354K
PEAK6 LLC 0.01% New 3,608 $354K
Sound View Wealth Advisors Group, LLC 0.03% Reduce -9.2% 3,567 $350K
Visionary Wealth Advisors 0.02% Reduce -94.5% 3,565 $350K
North Star Investment Management Corp. 0.02% Reduce -10.1% 3,564 $350K
Main Street Research LLC 0.02% No change 3,539 $348K
Parallel Advisors, LLC 0.01% Reduce -5.1% 3,535 $347K
Mackenzie Financial Corp. 0.00% Reduce -49.8% 3,530 $347K
Wesbanco Bank Inc. 0.01% Add +15.4% 3,513 $345K
Valeo Financial Advisors, LLC 0.01% Add +74.3% 3,512 $345K
Riverwater Partners LLC 0.16% Reduce -1.1% 3,511 $345K
Schulhoff & Co. Inc. 0.15% No change 3,477 $341K
Prospera Financial Services Inc 0.01% Reduce -7.0% 3,470 $341K
Quadrant Capital Group LLC 0.01% Reduce -5.2% 3,462 $340K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +0.3% 3,396 $333K
Diversify Advisory Services, LLC 0.01% New 2,993 $333K
Brooklyn Investment Group 0.04% Add +5725.9% 3,379 $332K
Ingalls & Snyder LLC 0.01% No change 3,368 $331K
Everhart Financial Group, Inc. 0.04% Add +7.8% 3,359 $330K
Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0.58% New 3,328 $327K
Bessemer Group Inc. 0.00% Reduce -60.9% 3,334 $327K
FSM Wealth Advisors, LLC 0.05% New 3,098 $321K
Great Diamond Partners, LLC 0.07% New 3,196 $314K
Merit Financial Group, LLC 0.00% Add +83.2% 3,141 $308K
HB Wealth Management, LLC 0.00% Reduce -33.3% 3,116 $306K
Silver Oak Securities, Incorporated 0.03% New 3,100 $304K
Sage Mountain Advisors LLC 0.02% New 3,099 $304K
Leonteq Securities AG 0.02% Add +179.8% 3,092 $304K
Carlton Hofferkamp & Jenks Wealth Management, LLC 0.11% Reduce -7.7% 2,772 $302K
Cornerstone Wealth Management, LLC 0.02% New 3,017 $296K
CW Advisors, LLC 0.00% Add +0.7% 3,017 $296K
CoreCap Advisors, LLC 0.01% Reduce -1.2% 3,016 $296K
Folger Nolan Fleming Douglas Capital Management, Inc. 0.03% No change 3,006 $295K
Wealthspire Advisors, LLC 0.00% Reduce -14.3% 3,001 $295K
Avalon Trust Co 0.02% No change 3,000 $295K
Columbia Asset Management 0.06% Add +32.7% 2,995 $294K
Formula Growth Ltd. 0.11% New 2,981 $293K
Mutual Advisors, LLC 0.01% New 2,684 $293K
Carnegie Investment Counsel 0.01% Add +19.3% 2,976 $292K
Peapack Gladstone Financial Corp. 0.00% Reduce -16.7% 2,971 $292K
Traub Capital Management LLC 0.27% — 2,948 $289K
Bradley Foster & Sargent Inc. 0.00% Add +0.0% 2,948 $289K
Wealthfront Advisers LLC 0.00% Reduce -44.3% 2,942 $289K
Tower Research Capital LLC (TRC) 0.01% Add +98.1% 2,934 $288K
Aviance Capital Partners, LLC 0.04% Reduce -29.4% 2,887 $284K
SCS Capital Management LLC 0.00% New 2,886 $283K
Signal Advisors Wealth, LLC 0.02% Reduce -77.7% 2,867 $282K
Summit Financial, LLC 0.01% Add +13.3% 2,837 $279K
Savant Capital, LLC 0.00% Add +60.6% 2,819 $277K
Kentucky Retirement Systems Insurance Trust Fund 0.02% Reduce -6.5% 2,806 $276K
Meeder Advisory Services, Inc. 0.01% Reduce -9.5% 2,789 $274K
SG Americas Securities, LLC 0.00% Reduce -90.0% 2,763 $271K
GAMMA Investing LLC 0.02% Add +1.2% 2,747 $270K
AIA Group Ltd 0.01% New 2,745 $270K
Waverly Advisors, LLC 0.00% Add +7.8% 2,742 $269K
Kornitzer Capital Management Inc. 0.01% No change 2,740 $269K
Exchange Traded Concepts, LLC 0.00% Add +16.2% 2,722 $267K
Coho Partners, Ltd. 0.02% No change 2,714 $267K
Clear Creek Financial Management, LLC 0.03% Add +34.3% 2,707 $266K
Wellington Shields & Co., LLC 0.08% New 2,701 $265K
Hengehold Capital Management LLC 0.02% Reduce -16.1% 2,657 $261K
Romano Brothers and Company 0.03% Reduce -1.2% 2,636 $259K
Commonwealth Financial Services, LLC 0.05% Add +1.7% 2,620 $257K
Coldstream Capital Management Inc. 0.00% Reduce -1.3% 2,619 $257K
Triangle Securities Wealth Management 0.06% Add +30.5% 2,612 $256K
Investment Management Corp of Ontario 0.00% Reduce -13.4% 2,593 $255K
Boston Trust Walden Corp 0.00% No change 2,585 $254K
Welch Group, LLC 0.01% Add +0.2% 2,529 $248K
Lido Advisors, LLC 0.00% Reduce -72.4% 2,515 $247K
Kanawha Capital Management LLC 0.02% No change 2,500 $246K
Bayforest Capital Ltd 0.11% New 2,492 $245K
Praxis Investment Management Inc. 0.02% Reduce -27.7% 2,450 $241K
Moody National Bank Trust Division 0.02% Add +1.1% 2,453 $241K
SS&H Financial Advisors, Inc. 0.08% No change 2,450 $241K
Trueblood Wealth Management, LLC 0.10% No change 2,364 $232K
Mufg Securities Americas Inc. 0.02% Add +25.2% 2,358 $232K
Beacon Pointe Advisors, LLC 0.00% Add +1.0% 2,355 $231K
MBB Public Markets I LLC 0.03% Reduce -18.1% 2,350 $231K
Hantz Financial Services, Inc. 0.00% Add +558.8% 2,319 $228K
Marietta Investment Partners LLC 0.05% No change 2,320 $228K
Cadence Bank 0.01% No change 2,316 $227K
Moody LYNN Lieberson & Walker, LLC 0.01% Add +0.4% 2,299 $226K
Vestcor Inc 0.01% Reduce -0.5% 2,268 $223K
Wedgewood Investors Inc. 0.26% Reduce -0.2% 2,267 $223K
Rossmore Private Capital 0.03% No change 2,250 $221K
Kesler, Norman & Wride, LLC 0.04% Reduce -2.6% 2,245 $220K
Vident Advisory, LLC 0.00% Add +11.1% 2,242 $220K
Geneos Wealth Management Inc. 0.01% Add +61.2% 2,221 $218K
American Century Companies Inc. 0.00% Add +6.7% 2,209 $217K
Integris Wealth Management, LLC 0.06% No change 2,200 $216K
Park National Corp. 0.01% Add +0.3% 2,198 $216K
B. Metzler seel. Sohn & Co. AG 0.00% Reduce -90.0% 2,198 $216K
Trust Co. of Vermont 0.01% Reduce -8.7% 2,194 $215K
Mizuho Markets Americas LLC 0.01% Reduce -81.3% 2,192 $215K
Atlas Wealth LLC 0.11% No change 2,079 $214K
Moneta Group Investment Advisors LLC 0.00% Add +1.9% 2,170 $213K
Journey Advisory Group, LLC 0.02% Add +13.9% 2,143 $210K
Syon Capital LLC 0.01% New 2,122 $208K
Letson Investment Management, Inc. 0.08% No change 2,120 $208K
Formidable Asset Management, LLC 0.03% No change 1,743 $206K
Mechanics Financial Corp 0.09% No change 2,100 $206K
Pinnacle Financial Partners Inc 0.00% Reduce -0.6% 2,092 $205K
Meridian Wealth Management, LLC 0.01% Reduce -3.6% 2,091 $205K
Glenview Trust Co 0.00% Reduce -2.4% 2,075 $204K
Patton Fund Management, Inc. 0.04% New 2,069 $203K
Regions Financial Corp. 0.00% Add +4.5% 2,053 $202K
CWA Asset Management Group, LLC 0.01% Reduce -4.3% 2,051 $201K
Johnson Financial Group, Inc. 0.01% Reduce -3.8% 2,000 $196K
Gleason Group, Inc. 0.02% Add +1.0% 1,892 $186K
SouthState Bank Corp 0.01% Reduce -8.0% 1,818 $179K
Colonial Trust Advisors 0.01% No change 1,800 $177K
CENTRAL TRUST Co 0.00% Reduce -23.9% 1,781 $175K
Canada Post Corp Registered Pension Plan 0.01% New 1,768 $174K
Atlas Capital Advisors Inc. 0.02% No change 1,749 $172K
CI Investments Inc. 0.00% Reduce -25.1% 1,730 $170K
National Pension Service 0.00% Add +340.2% 1,686 $166K
Horizon Investments, LLC 0.00% Add +7.7% 1,664 $163K
Smithfield Trust Co 0.01% No change 1,615 $159K
Tobam 0.06% Reduce -86.3% 1,607 $158K
Adirondack Trust Co. 0.06% No change 1,587 $156K
Hazlett, Burt & Watson, Inc. 0.06% Reduce -0.6% 1,543 $152K
Central Pacific Bank - Trust Division 0.02% No change 1,500 $147K
Siemens Fonds Invest GmbH 0.01% Add +30.8% 1,499 $147K
Brown, Lisle/Cummings, Inc. 0.04% No change 1,458 $143K
FIL Ltd 0.00% Reduce -99.9% 1,430 $140K
Private Trust Co. NA 0.01% Add +10.8% 1,338 $131K
Smartleaf Asset Management LLC 0.01% Add +6.3% 1,351 $129K
Brown Brothers Harriman & Co. 0.00% Add +151.4% 1,315 $129K
Delta Asset Management LLC 0.01% No change 1,278 $126K
Coastline Trust Co 0.01% No change 1,250 $123K
Y.D. More Investments Ltd 0.01% Add +24.7% 1,268 $121K
Erste Asset Management GmbH 0.00% Add +0.0% 1,244 $119K
Global Retirement Partners, LLC 0.00% — 1,192 $117K
Signaturefd, LLC 0.00% Reduce -8.0% 1,186 $116K
Federation des caisses Desjardins du Quebec 0.00% Reduce -36.9% 1,139 $112K
EverSource Wealth Advisors, LLC 0.00% Add +111.2% 1,071 $105K
GPS Wealth Strategies Group, LLC 0.01% Reduce -12.8% 1,065 $105K
Ameritas Investment Partners, Inc. 0.00% Reduce -84.4% 1,057 $104K
Principal Securities, Inc. 0.00% Add +24.2% 1,017 $100K
Curat Global, LLC 0.09% No change 988 $97K
Golden State Wealth Management, LLC 0.01% Add +14.1% 961 $94K
Sit Investment Associates Inc. 0.00% No change 900 $88K
Crews Bank & Trust 0.01% No change 885 $87K
First Command Advisory Services, Inc. 0.00% No change 861 $85K
JTC Employer Solutions Trustee Ltd 0.01% No change 860 $84K
Creative Financial Designs Inc. 0.01% Reduce -94.9% 812 $80K
Vestor Capital, LLC 0.01% New 1,555 $78K
Wellington Shields Capital Management, LLC 0.01% New 756 $74K
Stone House Investment Management, LLC 0.01% Add +0.7% 751 $74K
Blue Trust, Inc. 0.00% Add +13.4% 751 $74K
Whittier Trust Co. 0.00% Reduce -0.1% 717 $70K
IMA Advisory Services, Inc. 0.01% No change 706 $69K
St Germain D J Co. Inc. 0.00% Add +55.9% 697 $68K
Knuff & Co LLC 0.02% No change 677 $66K
Trust Co. of Toledo NA 0.01% New 675 $66K
Citizens National Bank Trust Department 0.01% No change 664 $65K
Salem Investment Counselors Inc. 0.00% Reduce -16.1% 660 $65K
Sachetta, LLC 0.03% Reduce -44.0% 645 $63K
Assetmark, Inc. 0.00% Add +182.4% 641 $63K
Livforsakringsbolaget Skandia, Omsesidigt 0.00% No change 600 $59K
Barrett & Company, Inc. 0.02% Add +0.5% 573 $56K
Painted Porch Advisors LLC 0.02% Reduce -88.5% 550 $54K
Bank of New Hampshire 0.01% No change 535 $53K
NBT Bank, N.A. 0.00% Reduce -12.5% 526 $52K
Caldwell Trust Co 0.01% No change 525 $52K
Towne Trust Company, N.A 0.02% No change 516 $51K
First Horizon Advisors, Inc. 0.00% Add +5.5% 501 $49K
ESL Trust Services, LLC 0.01% No change 500 $49K
TD Private Client Wealth LLC 0.00% Add +432.3% 495 $49K
JNBA Financial Advisors 0.00% No change 486 $48K
Oliver Lagore Vanvalin Investment Group 0.02% — 400 $47K
IFP Advisors, Inc 0.00% Reduce -5.2% 477 $47K
Parkside Financial Bank & Trust 0.01% Reduce -10.5% 471 $46K
Versant Capital Management, Inc 0.01% Reduce -59.5% 461 $45K
UMB Bank, n.a. 0.00% Reduce -5.4% 452 $44K
CX Institutional 0.00% Reduce -76.0% 450 $44K
Joseph Group Capital Management 0.01% No change 445 $44K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 443 $44K
Financial Freedom, LLC 0.02% Add +0.2% 442 $43K
McIlrath & Eck, LLC 0.00% Add +0.2% 433 $42K
Costello Asset Management, INC 0.02% Add +0.2% 427 $42K
Fourth Dimension Wealth, LLC 0.02% Reduce -49.0% 420 $41K
Pinnacle Bancorp, Inc. 0.01% No change 420 $41K
Ransom Advisory, Ltd 0.02% No change 400 $39K
First Financial Corp. 0.02% No change 400 $39K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -8.1% 400 $39K
GW&K Investment Management, LLC 0.00% Add +1.0% 393 $39K
Perkins Coie Trust Co 0.01% No change 392 $38K
Rosenberg Matthew Hamilton 0.01% No change 370 $36K
Monetary Management Group Inc. 0.01% No change 350 $34K
Zions Bancorporation, National Association 0.00% Add +1358.3% 350 $34K
Sentry Investment Management LLC 0.02% No change 328 $34K
GeoWealth Management, LLC 0.00% Reduce -18.1% 344 $34K
Eastern Bank 0.00% No change 331 $33K
MUFG Securities EMEA plc 0.00% New 314 $31K
TD Waterhouse Canada Inc. 0.00% Reduce -92.3% 296 $30K
Key Financial Inc 0.01% No change 308 $30K
Elevation Point Wealth Partners, LLC 0.00% New 283 $28K
Rothschild Investment LLC 0.00% Reduce -11.0% 283 $28K
Investors Research Corp 0.01% No change 282 $28K
AdvisorNet Financial, Inc 0.00% Add +3.0% 277 $27K
CYBER HORNET ETFs LLC 0.02% New 280 $27K
2UniFi Bank 0.02% Add +104.5% 274 $27K
AlphaQuest LLC 0.00% New 261 $26K
Nova Wealth Management, Inc. 0.02% New 259 $25K
Ulland Investment Advisors, LLC 0.02% Add +0.8% 256 $25K
N.E.W. Advisory Services LLC 0.00% No change 254 $25K
Marshall & Sterling Wealth Advisors Inc. 0.02% Add +1.2% 251 $25K
Minot DeBlois Advisors LLC 0.02% No change 250 $25K
Kentucky Trust Co 0.01% No change 250 $25K
Banque Cantonale Vaudoise 0.00% Reduce -97.4% 249 $24K
Tompkins Financial Corp. 0.00% No change 235 $23K
CNB Bank 0.01% New 234 $23K
Ameritas Advisory Services, LLC 0.00% New 231 $23K
Atticus Wealth Management, LLC 0.01% Add +91.7% 230 $23K
Harbor Investment Advisory, LLC 0.00% No change 230 $23K
Tortoise Investment Management, LLC 0.00% Add +6.5% 229 $22K
Colonial Trust Co / SC 0.00% No change 227 $22K
Archer Investment Corp 0.01% Add +0.9% 222 $22K
ORG Partners LLC 0.00% Add +415.0% 206 $21K
Acadian Asset Management LLC 0.00% No change 218 $21K
Larson Financial Group LLC 0.00% Add +6.0% 213 $21K
Caldwell Sutter Capital, Inc. 0.01% Add +13.4% 211 $21K
Duncker Streett & Co. Inc. 0.00% No change 202 $20K
Estabrook Capital Management 0.00% No change 200 $20K
HM Payson & Co. 0.00% No change 200 $20K
WPG Advisers, LLC 0.02% Add +11.5% 194 $19K
Lanark Financial, Inc. 0.00% Add +1.0% 194 $19K
MCF Advisors LLC 0.00% No change 185 $18K
Nvwm, LLC 0.00% New 180 $18K
Vermillion Wealth Management, Inc. 0.01% Add +1.1% 178 $17K
CBIZ Investment Advisory Services, LLC 0.00% No change 173 $17K
Darwin Wealth Management, LLC 0.01% Add +1.2% 169 $17K
Annis Gardner Whiting Capital Advisors, LLC 0.01% No change 159 $16K
Ritter Daniher Financial Advisory LLC / DE 0.00% Reduce -56.7% 158 $16K
Flagship Wealth Advisors, LLC 0.01% Add +0.7% 153 $15K
Core Alternative Capital 0.00% No change 150 $15K
Asset Dedication, LLC 0.00% No change 150 $15K
Accredited Wealth Management, LLC 0.01% No change 140 $14K
SBI Securities Co., Ltd. 0.00% Add +24.6% 137 $13K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 136 $13K
Kiker Wealth Management, LLC 0.01% Reduce -10.1% 133 $13K
Hemington Wealth Management 0.00% Reduce -8.7% 137 $13K
Chelsea Counsel Co. 0.01% No change 130 $13K
Piscataqua Savings Bank 0.01% No change 125 $12K
Private Wealth Asset Management, LLC 0.00% No change 125 $12K
Private Wealth Management Group, LLC 0.00% Add +1120.0% 122 $12K
Rossby Financial, LCC 0.00% Add +5.2% 122 $12K
Bellevue Asset Management, LLC 0.01% No change 119 $12K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% Add +32.2% 119 $12K
New England Capital Financial Advisors LLC 0.01% Add +0.9% 116 $11K
Rise Advisors, LLC 0.00% Add +7.5% 114 $11K
Glen Eagle Advisors, LLC 0.00% No change 113 $11K
Covestor Ltd 0.01% Reduce -4.2% 115 $11K
Syntax Research, Inc. 0.01% No change 112 $11K
Sittner & Nelson, LLC 0.00% No change 105 $10K
TD Capital Management LLC 0.00% Add +10300.0% 104 $10K
Arax Advisory Partners 0.00% Reduce -73.7% 104 $10K
Strategic Wealth Partners, Ltd. 0.00% — 102 $10K
Aventura Private Wealth, LLC 0.00% Add +1.0% 102 $10K
MTM Investment Management, LLC 0.00% New 101 $10K
Alpine Bank Wealth Management 0.00% No change 100 $10K
Center for Financial Planning, Inc. 0.00% No change 100 $10K
Clearstead Trust, LLC 0.00% Add +366.7% 98 $10K
Kestra Investment Management, LLC 0.00% Reduce -42.0% 94 $9K
Crewe Advisors LLC 0.00% New 93 $9K
JFS Wealth Advisors, LLC 0.00% Reduce -9.8% 92 $9K
Safe Harbor Fiduciary, LLC 0.01% Reduce -97.6% 90 $9K
MV Capital Management, Inc. 0.00% Reduce -15.1% 90 $9K
Peregrine Capital Management LLC 0.00% No change 90 $9K
Independence Bank of Kentucky 0.00% No change 83 $8K
Capital Advisors, Ltd. LLC 0.00% Reduce -28.8% 84 $8K
Farmers & Merchants Investments Inc. 0.00% Reduce -99.0% 73 $7K
Summit Securities Group LLC 0.00% New 72 $7K
Ogorek Anthony Joseph /NY/ 0.00% No change 73 $7K
Bellwether Advisors, LLC 0.00% No change 71 $7K
True Wealth Design, LLC 0.00% Reduce -36.5% 68 $7K
Whipplewood Advisors, LLC 0.00% Reduce -39.6% 67 $7K
Bell Investment Advisors, Inc 0.00% Reduce -1.5% 66 $6K
DT Investment Partners, LLC 0.00% Reduce -60.1% 61 $6K
Essential Partners LLC 0.00% — 59 $6K
Truvestments Capital LLC 0.00% No change 57 $6K
Financial Avengers, Inc. 0.00% Add +1.8% 56 $5K
Twin Peaks Wealth Advisors, LLC 0.00% New 39 $4K
Anfield Capital Management, LLC 0.00% No change 43 $4K
Grove Bank & Trust 0.00% Reduce -43.8% 41 $4K
Wood Tarver Financial Group, LLC 0.00% No change 47 $4K
SIMA Wealth Partners, LLC 0.00% Reduce -64.0% 40 $4K
Sound Income Strategies, LLC 0.00% Reduce -95.4% 39 $4K
Fortitude Family Office, LLC 0.00% Add +100.0% 38 $4K
Addison Advisors LLC 0.00% No change 37 $4K
Binnacle Investments Inc 0.00% No change 34 $3K
Raffa Wealth Management, LLC 0.00% No change 34 $3K
Dagco, Inc. 0.00% No change 33 $3K
First Pacific Financial 0.00% No change 33 $3K
Holos Integrated Wealth LLC 0.00% No change 29 $3K
NewSquare Capital LLC 0.00% No change 32 $3K
Rakuten Securities, Inc. 0.00% New 31 $3K
Advantage Trust Co 0.00% New 30 $3K
Heritage Wealth Advisors 0.00% No change 30 $3K
Atlantic Union Bankshares Corp 0.00% New 29 $3K
Princeton Global Asset Management LLC 0.00% Reduce -50.9% 29 $3K
Manchester Capital Management LLC 0.00% Reduce -97.8% 27 $3K
Main Street Group, LTD 0.00% No change 27 $3K
Iron Horse Wealth Management, LLC 0.00% No change 26 $3K
Fortis Group Advisors, LLC 0.00% No change 26 $3K
Putney Financial Group LLC 0.00% No change 23 $2K
Wolff Wiese Magana LLC 0.00% Reduce -48.9% 23 $2K
Riggs Asset Managment Co. Inc. 0.00% No change 23 $2K
Howard Hughes Medical Institute 0.00% New 22 $2K
Evergreen Private Wealth LLC 0.00% New 22 $2K
TCTC Holdings, LLC 0.00% No change 22 $2K
Tradewinds Capital Management, LLC 0.00% No change 22 $2K
GFG Capital, LLC 0.00% New 21 $2K
Coston, McIsaac & Partners 0.00% Reduce -3.6% 27 $2K
Bruce G. Allen Investments, LLC 0.00% Reduce -4.8% 20 $2K
City State Bank 0.00% No change 20 $2K
Spire Wealth Management 0.00% Reduce -48.7% 20 $2K
Edmond DE Rothschild Holding S.A. 0.00% No change 20 $2K
Physician Wealth Advisors, Inc. 0.00% Add +100.0% 18 $2K
Ascentis Wealth Management, LLC 0.00% No change 16 $2K
Kilter Group LLC 0.00% New 15 $1K
High Note Wealth, LLC 0.00% New 15 $1K
DiNuzzo Private Wealth, Inc. 0.00% Reduce -11.8% 15 $1K
Bare Financial Services, Inc 0.00% New 14 $1K
Beacon Capital Management, LLC 0.00% No change 12 $1K
Boyd Watterson Asset Management LLC 0.00% No change 12 $1K
Rialto Wealth Management, LLC 0.00% Reduce -35.3% 11 $1K
Murphy & Mullick Capital Management Corp 0.00% No change 10 $1K
Tsfg, LLC 0.00% No change 7 $1K
Abound Wealth Management 0.00% No change 10 $990
Bradley & Co. Private Wealth Management, LLC 0.00% No change 10 $982
Smallwood Wealth Investment Management, LLC 0.00% No change 10 $982
Medallion Wealth Advisors, LLC 0.00% No change 10 $982
SJS Investment Consulting Inc. 0.00% Reduce -33.3% 10 $982
Maseco LLP 0.00% — 9 $909
Activest Wealth Management 0.00% Add +60.0% 8 $786
Future Financial Wealth Managment LLC 0.00% No change 7 $720
Prestige Wealth Management Group LLC 0.00% No change 6 $590
HFM Investment Advisors, LLC 0.00% Add +100.0% 6 $589
Clark Wealth Partners 0.00% New 5 $491
TFC Financial Management, Inc. 0.00% No change 5 $491
Frazier Financial Advisors, LLC 0.00% No change 4 $393
WestEnd Advisors, LLC 0.00% No change 4 $393
YANKCOM Partnership 0.00% New 4 $392
Bay Harbor Wealth Management, LLC 0.00% Add +33.3% 4 $392
Dunhill Financial, LLC 0.00% Reduce -88.5% 3 $365
Quaker Wealth Management, LLC 0.00% — 3 $295
Bfsg, LLC 0.00% No change 3 $274
Sunbelt Securities, Inc. 0.00% No change 2 $220
Salomon & Ludwin, LLC 0.00% No change 2 $210
FSA Wealth Management LLC 0.00% No change 2 $196
Financial Perspectives, Inc 0.00% No change 2 $196
Parkworth Wealth Management, Inc. 0.00% Reduce -33.3% 2 $196
Oakworth Capital, Inc. 0.00% No change 2 $196
SOA Wealth Advisors, LLC. 0.00% No change 1 $111
Winch Advisory Services, LLC 0.00% No change 1 $109
American Capital Advisory, LLC 0.00% No change 1 $99
Transamerica Financial Advisors, LLC 0.00% Reduce -50.0% 1 $49
Avion Wealth 0.00% Reduce -22.2% 7 $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.