Scotts Miracle-GroSMG
13F holders, Q1 2024 (March 31)429holders
8famous investors
$74.57avg. 13F price*
At the end of Q1 2024, 429 institutions reported holding Scotts Miracle-Gro Co. (SMG) in their 13F filings. The largest holders were Kayne Anderson Rudnick Investment Management LLC ($384.3M), Vanguard Group Inc. ($328.9M) and BlackRock Inc. ($296.2M). 8 famous investors held it, including Mario Gabelli (0.2% of GAMCO Investors's portfolio), Tom Gayner (0.1% of Markel Group's portfolio) and Steve Cohen (0.1% of Point72 Asset Management's portfolio).
- Company
- Scotts Miracle-Gro Co.
- CUSIP
- 810186106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 51 | $113.6M |
| Exits | 66 | $132.0M |
Ownership 429 holders
| Kayne Anderson Rudnick Investment Management LLC | 0.89% | Add +5.5% | 5,152,421 | $384.3M |
| Vanguard Group Inc. | 0.01% | Reduce -5.2% | 4,408,866 | $328.9M |
| BlackRock Inc. | 0.01% | Add +0.6% | 3,971,668 | $296.2M |
| Earnest Partners LLC | 1.06% | Add +18.2% | 3,113,153 | $232.2M |
| T. Rowe Price Associates Inc. | 0.02% | Add +24.8% | 2,726,338 | $203.4M |
| State Street Corp. | 0.00% | Add +2.9% | 1,398,503 | $104.3M |
| Northern Trust Corp. | 0.02% | Reduce -10.6% | 1,378,959 | $102.9M |
| Pacer Advisors, Inc. | 0.20% | Add +50.4% | 1,105,801 | $82.5M |
| Wells Fargo & Company | 0.02% | Add +4.8% | 1,035,316 | $77.2M |
| Empower Advisory Group, LLC | 0.28% | Add +4.0% | 991,832 | $74.0M |
| Balyasny Asset Management L.P. | 0.19% | Add +157.8% | 962,020 | $71.8M |
| Millennium Management | 0.05% | Add +3710.5% | 763,235 | $56.9M |
| Geode Capital Management, LLC | 0.00% | Add +5.3% | 680,213 | $50.7M |
| Deprince Race & Zollo Inc. | 1.06% | Add +4.7% | 658,023 | $49.1M |
| Envestnet Asset Management Inc. | 0.02% | Add +6.3% | 640,814 | $47.8M |
| Morgan Stanley | 0.00% | Add +12.6% | 633,813 | $47.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +5.4% | 574,617 | $42.9M |
| Bank of New York Mellon Corp | 0.01% | Reduce -2.9% | 569,583 | $42.5M |
| Raymond James & Associates | 0.03% | Reduce -4.0% | 555,165 | $41.4M |
| Interval Partners, LP | 1.35% | Add +3581.1% | 478,546 | $35.7M |
| Intrinsic Edge Capital Management LLC | 2.96% | New | 468,104 | $34.9M |
| Schonfeld Strategic Advisors LLC | 0.27% | Add +4.4% | 463,716 | $34.6M |
| Bank of America Corp. | 0.00% | Add +14.5% | 424,572 | $31.7M |
| JPMorgan Chase & Co. | 0.00% | Add +41.3% | 387,377 | $28.9M |
| Point72 Asset Management | 0.07% | New | 341,200 | $25.5M |
| Blair William & Co. | 0.07% | Add +27.4% | 291,746 | $21.8M |
| AQR Capital Management | 0.03% | Add +252.9% | 258,710 | $19.3M |
| GAMCO Investors | 0.18% | Add +15.6% | 241,875 | $18.0M |
| Stifel Financial Corp. | 0.02% | Add +5.1% | 234,413 | $17.5M |
| Nordea Investment Management AB | 0.02% | Add +18.4% | 230,616 | $17.2M |
| Natixis Advisors, LLC | 0.04% | Add +2.6% | 223,274 | $16.7M |
| Royal Bank of Canada | 0.00% | Add +5.2% | 223,221 | $16.6M |
| First Trust Advisors LP | 0.02% | Add +74.3% | 216,571 | $16.2M |
| New York State Common Retirement Fund | 0.02% | Add +0.2% | 213,274 | $15.9M |
| Citadel Advisors | 0.02% | Add +24.8% | 206,061 | $15.4M |
| Driehaus Capital Management LLC | 0.15% | New | 205,718 | $15.3M |
| Invesco Ltd. | 0.00% | Reduce -71.5% | 188,734 | $14.1M |
| Alliancebernstein L.P. | 0.01% | Add +299.6% | 187,547 | $14.0M |
| Marshall Wace, LLP | 0.02% | Reduce -48.3% | 185,630 | $13.8M |
| Markel Group | 0.12% | Add +7.7% | 168,000 | $12.5M |
| Principal Financial Group Inc. | 0.01% | Add +4.4% | 161,053 | $12.0M |
| Man Group plc | 0.03% | Add +8.7% | 149,825 | $11.2M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -12.7% | 148,200 | $11.1M |
| Scopus Asset Management, L.P. | 0.36% | Add +1358.2% | 145,824 | $10.9M |
| Thornburg Investment Management Inc. | 0.14% | Add +63.5% | 138,438 | $10.3M |
| Wellington Management Group LLP | 0.00% | Add +76.6% | 137,009 | $10.2M |
| Rhumbline Advisers | 0.01% | Reduce -3.4% | 124,552 | $9.3M |
| Wedge Capital Management L L P | 0.15% | Add +102.4% | 120,960 | $9.0M |
| 1060 Capital, LLC | 16.57% | Add +769.7% | 115,000 | $8.6M |
| Sei Investments Co. | 0.01% | Reduce -3.3% | 113,707 | $8.5M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -15.5% | 111,051 | $8.3M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +29.1% | 103,130 | $7.7M |
| Capital Fund Management S.A. | 0.09% | Reduce -6.3% | 98,398 | $7.3M |
| Fisher Asset Management | 0.00% | Reduce -49.5% | 98,268 | $7.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -6.5% | 91,179 | $6.8M |
| PDT Partners, LLC | 0.63% | Add +81.8% | 89,219 | $6.7M |
| Brandes Investment Partners, LP | 0.08% | Add +32.7% | 86,131 | $6.4M |
| Ameriprise Financial Inc. | 0.00% | Add +43.2% | 86,072 | $6.4M |
| Barclays PLC | 0.00% | Add +57.3% | 84,268 | $6.3M |
| Swiss National Bank | 0.00% | Add +1.1% | 83,900 | $6.3M |
| Susquehanna Portfolio Strategies, LLC | 0.14% | Reduce -21.6% | 82,659 | $6.2M |
| UBS Group AG | 0.00% | Add +31.2% | 82,390 | $6.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -5.7% | 80,667 | $6.0M |
| Norges Bank | 0.00% | Reduce -81.6% | 79,990 | $6.0M |
| Janney Montgomery Scott LLC | 0.02% | Add +8.1% | 79,248 | $5.9M |
| Comerica Bank | 0.02% | Add +58.7% | 77,183 | $5.8M |
| California Public Employees Retirement System | 0.00% | Add +1.1% | 75,656 | $5.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -0.2% | 72,556 | $5.4M |
| Madison Asset Management, LLC | 0.06% | Reduce -0.5% | 70,652 | $5.3M |
| Truist Financial Corp. | 0.01% | Reduce -16.5% | 70,619 | $5.3M |
| Woodline Partners LP | 0.05% | New | 69,813 | $5.2M |
| Legal & General Group Plc | 0.00% | Reduce -0.2% | 68,569 | $5.1M |
| Credit Suisse AG/ | 0.00% | Add +3.4% | 67,114 | $5.0M |
| HSBC Holdings PLC | 0.00% | Add +0.5% | 64,865 | $4.8M |
| Bleakley Financial Group, LLC | 0.14% | Add +0.7% | 63,925 | $4.8M |
| Simplicity Wealth,LLC | 0.11% | New | 63,768 | $4.8M |
| Investment House LLC | 0.27% | Add +0.6% | 61,895 | $4.6M |
| Leeward Investments, LLC - MA | 0.20% | Add +4.0% | 61,497 | $4.6M |
| Compass Wealth Management LLC | 1.12% | Add +17.9% | 59,936 | $4.5M |
| MML Investors Services, LLC | 0.02% | Add +3.7% | 58,826 | $4.4M |
| American International Group, Inc. | 0.01% | Reduce -1.1% | 55,884 | $4.2M |
| Gotham Asset Management | 0.06% | Add +29.2% | 55,433 | $4.1M |
| Advisors Asset Management, Inc. | 0.08% | Reduce -47.1% | 53,686 | $4.0M |
| Retirement Systems of Alabama | 0.02% | Add +1.2% | 52,680 | $3.9M |
| Barnett & Company, Inc. | 2.61% | Add +0.1% | 51,114 | $3.8M |
| Picton Mahoney Asset Management | 0.16% | New | 51,040 | $3.8M |
| LPL Financial LLC | 0.00% | Add +12.6% | 50,138 | $3.7M |
| New York State Teachers Retirement System | 0.01% | Add +0.2% | 49,246 | $3.7M |
| HUB Investment Partners, LLC | 0.20% | Add +1.9% | 49,096 | $3.7M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +7.2% | 47,393 | $3.5M |
| Parthenon LLC | 0.43% | Reduce -6.3% | 45,032 | $3.4M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.1% | 43,307 | $3.2M |
| BNP Paribas Financial Markets | 0.00% | Add +72.6% | 42,928 | $3.2M |
| California State Teachers Retirement System | 0.00% | Reduce -4.2% | 42,479 | $3.2M |
| Jane Street Group, LLC | 0.00% | Reduce -27.3% | 42,428 | $3.2M |
| AYAL Capital Advisors Ltd | 2.27% | New | 42,329 | $3.2M |
| Cwm, LLC | 0.02% | Reduce -21.4% | 42,312 | $3.2M |
| Schulhoff & Co. Inc. | 1.38% | Reduce -0.9% | 42,253 | $3.2M |
| Oppenheimer Asset Management Inc. | 0.05% | Reduce -2.5% | 42,182 | $3.1M |
| Cetera Investment Advisers | 0.01% | Add +974.4% | 41,987 | $3.1M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +4.1% | 44,559 | $3.1M |
| US Bancorp \de | 0.00% | Add +9.9% | 40,992 | $3.1M |
| Holocene Advisors, LP | 0.01% | Reduce -11.4% | 40,040 | $3.0M |
| Canada Pension Plan Investment Board | 0.00% | New | 39,100 | $2.9M |
| Atria Investments, Inc | 0.04% | Add +22.9% | 38,820 | $2.9M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.1% | 38,605 | $2.9M |
| Bank of Montreal | 0.00% | Add +7.9% | 38,235 | $2.9M |
| Liontrust Investment Partners LLP | 0.04% | Add +1.9% | 37,707 | $2.8M |
| Ontario Teachers Pension Plan Board | 0.03% | Add +155.1% | 37,172 | $2.8M |
| Vestmark Advisory Solutions, Inc. | 0.12% | Add +8.4% | 36,720 | $2.7M |
| Texas Permanent School Fund Corp. | 0.02% | Add +2.4% | 36,647 | $2.7M |
| Independent Family Office, LLC | 1.46% | No change | 36,460 | $2.7M |
| Corient Private Wealth LP | 0.00% | Add +0.3% | 36,304 | $2.7M |
| Lorne Steinberg Wealth Management Inc. | 0.83% | Add +0.1% | 35,570 | $2.7M |
| Kerrisdale Advisers, LLC | 0.82% | Add +19.0% | 35,174 | $2.6M |
| NewEdge Wealth, LLC | 0.06% | Add +10.5% | 37,569 | $2.6M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -21.0% | 33,730 | $2.5M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -32.8% | 33,695 | $2.5M |
| Two Sigma Investments, LP | 0.01% | Reduce -77.0% | 33,571 | $2.5M |
| FMR LLC | 0.00% | Reduce -14.9% | 33,027 | $2.5M |
| Gabelli Funds LLC | 0.02% | Add +6.6% | 32,500 | $2.4M |
| Tidal Investments LLC | 0.04% | Add +279.0% | 31,275 | $2.3M |
| Boyar Asset Management Inc. | 1.50% | Add +2.0% | 30,831 | $2.3M |
| Nisa Investment Advisors, LLC | 0.01% | Add +5.1% | 27,830 | $2.1M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -35.4% | 27,508 | $2.1M |
| PEAK6 Investments LLC | 0.10% | Add +29.5% | 27,048 | $2.0M |
| HighTower Advisors, LLC | 0.00% | Add +32.5% | 26,582 | $2.0M |
| Qube Research & Technologies Ltd | 0.00% | Add +699.2% | 26,333 | $2.0M |
| Rockefeller Capital Management L.P. | 0.01% | New | 25,173 | $1.9M |
| Pavion Blue Capital, LLC | 0.92% | Add +0.5% | 25,045 | $1.9M |
| Caption Management, LLC | 0.21% | Add +566.7% | 25,000 | $1.9M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -2.6% | 24,998 | $1.9M |
| Regions Financial Corp. | 0.01% | Add +1.4% | 24,895 | $1.9M |
| MetLife Investment Management, LLC | 0.01% | Reduce -1.4% | 24,772 | $1.8M |
| Verition Fund Management LLC | 0.02% | Add +284.8% | 24,574 | $1.8M |
| Allianz Asset Management GmbH | 0.00% | New | 23,936 | $1.8M |
| Pearl River Capital, LLC | 0.28% | Add +23.2% | 23,877 | $1.8M |
| Financial Gravity Asset Management, Inc. | 0.49% | Reduce -92.0% | 27,384 | $1.7M |
| Amalgamated Bank | 0.01% | Reduce -23.3% | 23,329 | $1.7M |
| Centerstone Investors, LLC | 1.25% | Reduce -33.6% | 21,702 | $1.6M |
| Walleye Capital LLC | 0.02% | New | 21,603 | $1.6M |
| Avitas Wealth Management LLC | 0.24% | Add +1.1% | 21,337 | $1.6M |
| Millrace Asset Group, Inc. | 1.56% | Reduce -5.5% | 20,817 | $1.6M |
| Monarch Capital Management Inc. | 0.44% | Add +0.7% | 20,683 | $1.5M |
| Aquatic Capital Management LLC | 0.05% | Reduce -36.0% | 20,400 | $1.5M |
| Basepoint Wealth LLC | 1.13% | Add +1.9% | 20,102 | $1.5M |
| Hunter Associates Investment Management LLC | 0.25% | Add +45.3% | 20,087 | $1.5M |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 20,072 | $1.5M |
| DAVENPORT & Co LLC | 0.01% | Add +23.1% | 19,857 | $1.5M |
| Yousif Capital Management, LLC | 0.02% | Reduce -1.4% | 19,085 | $1.4M |
| TD Private Client Wealth LLC | 0.05% | Reduce -5.1% | 18,821 | $1.4M |
| Treasurer of the State of North Carolina | 0.01% | Add +2.0% | 18,673 | $1.4M |
| Commerce Bank | 0.01% | Reduce -3.4% | 18,622 | $1.4M |
| Voya Investment Management LLC | 0.00% | Reduce -2.1% | 17,689 | $1.3M |
| Savant Capital, LLC | 0.02% | New | 17,628 | $1.3M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -6.8% | 17,278 | $1.3M |
| Fifth Third Bancorp | 0.01% | Reduce -0.7% | 17,272 | $1.3M |
| Abacus FCF Advisors LLC | 0.32% | Add +8.5% | 17,204 | $1.3M |
| GTS Securities LLC | 0.03% | Reduce -11.9% | 16,985 | $1.3M |
| Yarbrough Capital, LLC | 0.06% | Add +46.6% | 16,976 | $1.3M |
| Walleye Trading LLC | 0.02% | Add +73.2% | 16,195 | $1.2M |
| Quantinno Capital Management LP | 0.03% | New | 16,039 | $1.2M |
| Engineers Gate Manager LP | 0.03% | Add +42.1% | 15,816 | $1.2M |
| Burney Co./ | 0.04% | Reduce -2.3% | 15,528 | $1.2M |
| Vista Investment Partners LLC | 0.39% | New | 15,277 | $1.1M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 15,048 | $1.1M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +9.4% | 15,041 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.4% | 14,521 | $1.1M |
| QSV Equity Investors LLC | 1.04% | Add +0.1% | 14,490 | $1.1M |
| Investors Research Corp | 0.25% | Add +6.9% | 14,348 | $1.1M |
| Franklin Resources Inc. | 0.00% | New | 14,098 | $1.1M |
| Sweet Financial Partners, LLC | 0.24% | No change | 14,000 | $1.0M |
| Entropy Technologies, LP | 0.11% | Reduce -47.4% | 13,954 | $1.0M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 13,611 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Add +150.2% | 13,208 | $985K |
| Keene & Associates, Inc. | 0.73% | Add +13.0% | 13,051 | $973K |
| Cullen Investment Group, LTD. | 0.15% | Add +3.7% | 13,393 | $969K |
| Nicollet Investment Management, Inc. | 0.36% | New | 12,948 | $966K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +148.7% | 13,450 | $965K |
| Vontobel Holding Ltd. | 0.01% | Reduce -23.5% | 12,677 | $946K |
| HRT Financial LP | 0.01% | Reduce -75.3% | 12,618 | $941K |
| Greatmark Investment Partners, Inc. | 0.13% | No change | 12,500 | $932K |
| Kestra Private Wealth Services, LLC | 0.02% | Add +216.7% | 12,439 | $928K |
| Louisiana State Employees Retirement System | 0.02% | Add +3.4% | 12,100 | $903K |
| Guggenheim Capital LLC | 0.01% | Reduce -30.9% | 11,828 | $882K |
| Greenwood Capital Associates LLC | 0.12% | Reduce -2.5% | 11,759 | $877K |
| Osaic Holdings, Inc. | 0.00% | Reduce -77.8% | 11,725 | $875K |
| Arizona State Retirement System | 0.01% | Reduce -0.8% | 11,683 | $871K |
| Long Road Investment Counsel, LLC | 0.36% | Add +2.7% | 11,550 | $862K |
| Prudential Financial Inc. | 0.00% | Reduce -4.3% | 11,230 | $838K |
| Mirabella Financial Services LLP | 0.06% | New | 11,138 | $831K |
| Wedbush Securities Inc. | 0.03% | Add +147.5% | 10,830 | $808K |
| Thrivent Financial for Lutherans | 0.00% | Add +1.3% | 10,513 | $784K |
| American Century Companies Inc. | 0.00% | Reduce -1.2% | 10,467 | $781K |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -11.6% | 10,377 | $774K |
| State of Michigan Retirement System | 0.00% | Add +3.0% | 10,300 | $768K |
| Clearstead Advisors, LLC | 0.04% | Reduce -0.1% | 10,902 | $761K |
| Victory Capital Management Inc. | 0.00% | Add +1.1% | 10,193 | $760K |
| Mariner, LLC | 0.00% | Reduce -15.0% | 10,163 | $758K |
| Advisor OS, LLC | 0.09% | Add +9.3% | 9,920 | $740K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 9,583 | $715K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +1.2% | 9,358 | $698K |
| Ameritas Investment Partners, Inc. | 0.02% | No change | 9,320 | $695K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +1.2% | 9,280 | $692K |
| Pathstone Holdings, LLC | 0.00% | Add +6.0% | 9,216 | $687K |
| Mitchell & Pahl Private Wealth, LLC | 0.36% | Add +9.1% | 9,208 | $687K |
| Xponance LLC | 0.01% | Reduce -3.9% | 8,749 | $653K |
| Foguth Wealth Management, LLC. | 0.34% | — | 8,595 | $641K |
| Signal Advisors Wealth, LLC | 0.16% | Reduce -7.5% | 8,595 | $641K |
| First Community Trust NA | 0.60% | Reduce -7.2% | 8,563 | $639K |
| Park Avenue Securities LLC | 0.01% | Reduce -3.8% | 8,542 | $637K |
| Avior Wealth Management, LLC | 0.03% | Reduce -8.3% | 8,523 | $636K |
| Connable Office Inc. | 0.07% | Add +29.4% | 8,343 | $622K |
| New Mexico Educational Retirement Board | 0.02% | No change | 8,300 | $619K |
| Chesapeake Capital Corp. | 0.45% | New | 8,172 | $610K |
| Captrust Financial Advisors | 0.00% | Add +8.1% | 8,082 | $603K |
| Integrated Investment Consultants, LLC | 0.17% | Add +12.9% | 8,042 | $600K |
| Neuberger Berman Group LLC | 0.00% | Add +15.5% | 7,856 | $586K |
| Handelsbanken Fonder AB | 0.00% | No change | 7,844 | $585K |
| Lord, Abbett & Co. LLC | 0.00% | New | 7,700 | $574K |
| Doliver Advisors, LP | 0.16% | Add +23.6% | 7,594 | $566K |
| Private Advisor Group, LLC | 0.00% | Reduce -3.3% | 7,563 | $564K |
| NewEdge Advisors, LLC | 0.00% | Add +1677.1% | 7,464 | $557K |
| Creative Planning | 0.00% | Add +7.3% | 7,342 | $548K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +526.6% | 7,099 | $530K |
| Moors & Cabot, Inc. | 0.03% | Reduce -1.8% | 6,946 | $518K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -2.6% | 6,752 | $504K |
| Pathway Financial Advisers, LLC | 0.17% | Reduce -4.7% | 6,422 | $479K |
| Atom Investors LP | 0.06% | Reduce -19.3% | 6,396 | $477K |
| Everpar Advisors LLC | 0.29% | Reduce -37.7% | 6,319 | $471K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -10.0% | 6,300 | $470K |
| SageView Advisory Group, LLC | 0.02% | New | 6,072 | $461K |
| Connecticut Wealth Management, LLC | 0.02% | Add +43.2% | 6,146 | $458K |
| Donoghue Forlines LLC | 0.13% | Reduce -17.2% | 5,985 | $446K |
| LVW Advisors, LLC | 0.07% | Reduce -0.3% | 5,749 | $429K |
| Pictet Asset Management Holding SA | 0.00% | No change | 5,691 | $424K |
| Wellington Shields & Co., LLC | 0.14% | Reduce -0.9% | 5,550 | $414K |
| Fernwood Investment Management, LLC | 0.11% | No change | 5,169 | $386K |
| Sherbrooke Park Advisers LLC | 0.07% | New | 5,090 | $380K |
| Federated Hermes, Inc. | 0.00% | Reduce -29.9% | 5,074 | $378K |
| Stephens Consulting, LLC | 0.12% | Reduce -0.3% | 5,034 | $375K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -14.3% | 5,012 | $374K |
| Royce & Associates LP | 0.00% | No change | 5,000 | $373K |
| Wolverine Trading, LLC | 0.00% | Reduce -39.0% | 4,955 | $370K |
| Lion Street Advisors, LLC | 0.15% | No change | 5,712 | $364K |
| Wealth Alliance, LLC | 0.05% | Reduce -15.4% | 4,763 | $355K |
| Group One Trading LLC | 0.01% | Add +198.3% | 4,743 | $354K |
| Citigroup Inc. | 0.00% | Reduce -65.0% | 4,702 | $351K |
| RMR Wealth Builders | 0.04% | No change | 4,601 | $343K |
| State of Alaska, Department of Revenue | 0.00% | Add +1.4% | 4,551 | $339K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Reduce -60.2% | 4,505 | $336K |
| Eukles Asset Management | 0.14% | Add +0.2% | 4,454 | $332K |
| Occudo Quantitative Strategies LP | 0.06% | New | 4,398 | $328K |
| Cresset Asset Management, LLC | 0.00% | Add +16.1% | 4,367 | $326K |
| Stephens Inc. | 0.01% | Add +28.6% | 4,312 | $322K |
| Axq Capital, LP | 0.08% | Reduce -74.3% | 4,208 | $314K |
| Sprott Inc. | 0.02% | Reduce -4.5% | 4,187 | $312K |
| Financial Advocates Investment Management | 0.02% | Add +4.2% | 4,054 | $302K |
| Axxcess Wealth Management, LLC | 0.01% | Add +3.0% | 3,962 | $296K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -20.4% | 3,917 | $292K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -2.5% | 3,901 | $290K |
| Heritage Wealth Management, LLC | 0.15% | Reduce -2.7% | 3,849 | $287K |
| Deutsche Bank AG | 0.00% | Add +29.9% | 3,815 | $285K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | New | 3,770 | $281K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.0% | 3,727 | $278K |
| IHT Wealth Management, LLC | 0.01% | New | 3,725 | $278K |
| Cerity Partners LLC | 0.00% | New | 3,657 | $273K |
| Compound Planning, Inc. | 0.02% | New | 3,585 | $267K |
| International Assets Investment Management, LLC | 0.03% | Add +2.8% | 3,678 | $264K |
| Balentine LLC | 0.01% | Reduce -11.4% | 3,487 | $260K |
| Baader Bank Aktiengesellschaft | 0.02% | New | 3,433 | $256K |
| Securian Asset Management, Inc. | 0.01% | No change | 3,419 | $255K |
| State of Wisconsin Investment Board | 0.00% | Reduce -15.6% | 3,372 | $252K |
| Trajan Wealth LLC | 0.02% | — | 3,366 | $251K |
| Daymark Wealth Partners, LLC | 0.01% | Reduce -0.8% | 3,353 | $250K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 3,345 | $250K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -15.9% | 3,293 | $246K |
| M&T Bank Corp | 0.00% | Add +2.0% | 3,277 | $245K |
| Huntington National Bank | 0.00% | Add +18.8% | 3,271 | $244K |
| Fulton Bank, N.A. | 0.01% | New | 3,173 | $237K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -10.9% | 3,121 | $233K |
| Crossmark Global Holdings, Inc. | 0.00% | New | 3,105 | $231K |
| Impact Partnership Wealth, LLC | 0.09% | Add +6291.5% | 3,004 | $224K |
| Joel Isaacson & Co., LLC | 0.01% | New | 3,000 | $224K |
| Jump Financial, LLC | 0.01% | New | 2,974 | $222K |
| Cambria Investment Management, L.P. | 0.01% | Reduce -72.5% | 2,883 | $215K |
| MJP Associates Inc. | 0.05% | New | 2,852 | $213K |
| Perigon Wealth Management, LLC | 0.01% | New | 2,825 | $211K |
| Covenant Partners, LLC | 0.06% | New | 2,799 | $209K |
| Maryland State Retirement & Pension System | 0.00% | New | 3,097 | $209K |
| Vantage Consulting Group Inc | 0.13% | New | 2,792 | $208K |
| EverSource Wealth Advisors, LLC | 0.02% | Reduce -3.7% | 3,030 | $208K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -12.3% | 2,528 | $189K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.9% | 2,520 | $188K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -53.8% | 2,338 | $174K |
| Delta Asset Management LLC | 0.01% | No change | 2,225 | $166K |
| Cutler Group LLC / CA | 0.08% | Reduce -32.3% | 2,099 | $156K |
| Trust Co. of Vermont | 0.01% | Add +2.4% | 2,047 | $153K |
| Truvestments Capital LLC | 0.05% | Reduce -66.0% | 1,895 | $141K |
| Montag A & Associates Inc. | 0.01% | No change | 1,894 | $141K |
| Rowlandmiller & Partners.adv | 0.03% | Reduce -69.3% | 1,833 | $137K |
| Wellington Shields Capital Management, LLC | 0.02% | No change | 1,723 | $129K |
| Global Retirement Partners, LLC | 0.00% | No change | 1,686 | $126K |
| LRI Investments, LLC | 0.03% | — | 1,650 | $123K |
| Eagle Bay Advisors LLC | 0.08% | Reduce -17.8% | 1,637 | $122K |
| CENTRAL TRUST Co | 0.00% | No change | 1,494 | $111K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -3.0% | 1,438 | $107K |
| SYSTM Wealth Solutions LLC | 0.01% | Add +0.1% | 1,432 | $107K |
| Chiron Investment Management, LLC | 0.04% | New | 1,290 | $96K |
| CIBC Private Wealth Group LLC | 0.00% | New | 1,303 | $94K |
| Principal Securities, Inc. | 0.00% | Add +1.3% | 1,208 | $90K |
| Whittier Trust Co. | 0.00% | No change | 1,201 | $90K |
| Shell Asset Management Co. | 0.00% | Reduce -9.9% | 1,285 | $84K |
| KBC Group NV | 0.00% | No change | 990 | $74K |
| Central Pacific Bank - Trust Division | 0.01% | — | 1,000 | $72K |
| Hilltop National Bank | 0.02% | — | 892 | $67K |
| Signaturefd, LLC | 0.00% | Add +23.8% | 833 | $62K |
| JFS Wealth Advisors, LLC | 0.00% | Add +0.1% | 701 | $52K |
| Abich Financial Wealth Management LLC | 0.04% | Add +11216.7% | 679 | $51K |
| Bruce G. Allen Investments, LLC | 0.04% | Reduce -15.8% | 627 | $47K |
| Highlander Capital Management, LLC | 0.02% | Add +21.0% | 605 | $45K |
| Catalyst Funds Management Pty Ltd | 0.01% | — | 600 | $45K |
| Private Trust Co. NA | 0.00% | Add +418.4% | 565 | $42K |
| Westside Investment Management, Inc. | 0.01% | No change | 550 | $41K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +6.2% | 514 | $38K |
| Park Place Capital Corp | 0.01% | Reduce -52.1% | 493 | $37K |
| Benjamin Edwards Inc. | 0.01% | Add +2.3% | 486 | $36K |
| Pflug Koory, LLC | 0.00% | No change | 475 | $35K |
| First Manhattan Co. Llc. | 0.00% | Reduce -3.6% | 460 | $34K |
| Beacon Capital Management, LLC | 0.01% | Add +1.3% | 455 | $34K |
| Parallel Advisors, LLC | 0.00% | Add +25.5% | 443 | $33K |
| Lanark Financial, Inc. | 0.00% | No change | 452 | $33K |
| GAMMA Investing LLC | 0.01% | Reduce -5.2% | 436 | $33K |
| Front Row Advisors LLC | 0.01% | New | 431 | $32K |
| Jamison Private Wealth Management, Inc. | 0.01% | Add +0.2% | 427 | $32K |
| CoreCap Advisors, LLC | 0.00% | New | 402 | $30K |
| Hexagon Capital Partners LLC | 0.01% | Add +11.4% | 390 | $29K |
| Allworth Financial LP | 0.00% | Add +451.5% | 375 | $28K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 350 | $26K |
| Rise Advisors, LLC | 0.01% | Add +135.2% | 334 | $25K |
| Arax Advisory Partners | 0.00% | No change | 329 | $25K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -9.0% | 325 | $24K |
| National Bank of Canada | 0.00% | Add +94.4% | 350 | $24K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | No change | 260 | $19K |
| Bessemer Group Inc. | 0.00% | No change | 248 | $19K |
| AdvisorNet Financial, Inc | 0.00% | Add +330.8% | 224 | $17K |
| Venturi Wealth Management, LLC | 0.00% | No change | 219 | $16K |
| Versant Capital Management, Inc | 0.00% | Add +170.0% | 216 | $16K |
| Colonial Trust Advisors | 0.00% | New | 215 | $16K |
| Quadrant Capital Group LLC | 0.00% | Add +17.8% | 205 | $15K |
| Future Financial Wealth Managment LLC | 0.01% | New | 200 | $15K |
| Rosenberg Matthew Hamilton | 0.00% | Reduce -19.5% | 206 | $15K |
| Spire Wealth Management | 0.00% | No change | 198 | $15K |
| Avion Wealth | 0.00% | No change | 181 | $14K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 186 | $14K |
| Covestor Ltd | 0.01% | Reduce -91.2% | 175 | $13K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -2.8% | 174 | $13K |
| Creative Financial Designs Inc. | 0.00% | Add +41.7% | 170 | $13K |
| Parkside Financial Bank & Trust | 0.00% | Add +61.7% | 152 | $11K |
| Brown, Lisle/Cummings, Inc. | 0.00% | Reduce -33.3% | 150 | $11K |
| Lindbrook Capital, LLC | 0.00% | Add +15.8% | 147 | $11K |
| Cornerstone Planning Group LLC | 0.00% | No change | 155 | $11K |
| Tortoise Investment Management, LLC | 0.00% | New | 145 | $11K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 140 | $10K |
| Quent Capital, LLC | 0.00% | Reduce -12.2% | 137 | $10K |
| Banque Cantonale Vaudoise | 0.00% | No change | 133 | $10K |
| Geneos Wealth Management Inc. | 0.00% | Add +48.2% | 126 | $9K |
| North Star Investment Management Corp. | 0.00% | No change | 125 | $9K |
| IFP Advisors, Inc | 0.00% | Reduce -24.3% | 109 | $8K |
| Manchester Capital Management LLC | 0.00% | No change | 108 | $8K |
| Archer Investment Corp | 0.00% | No change | 108 | $8K |
| nVerses Capital, LLC | 0.02% | New | 100 | $7K |
| Resources Management Corp. /CT/ | 0.00% | Reduce -68.5% | 93 | $7K |
| ICA Group Wealth Management, LLC | 0.00% | Add +1.2% | 82 | $6K |
| First Financial Corp. | 0.00% | New | 81 | $6K |
| First Horizon Advisors, Inc. | 0.00% | Add +142.4% | 80 | $6K |
| Blue Trust, Inc. | 0.00% | Reduce -45.7% | 76 | $6K |
| Tyler-Stone Wealth Management | 0.00% | No change | 75 | $6K |
| Sound Income Strategies, LLC | 0.00% | No change | 74 | $6K |
| Salem Investment Counselors Inc. | 0.00% | No change | 70 | $5K |
| Princeton Global Asset Management LLC | 0.00% | Add +1.6% | 62 | $5K |
| Clear Point Advisors Inc. | 0.00% | No change | 61 | $5K |
| Harbour Investments, Inc. | 0.00% | No change | 61 | $5K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -7.8% | 59 | $4K |
| Institutional & Family Asset Management, LLC | 0.00% | No change | 59 | $4K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 57 | $4K |
| Mather Group, Llc. | 0.00% | New | 61 | $4K |
| Smartleaf Asset Management LLC | 0.00% | Add +160.0% | 52 | $4K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 52 | $4K |
| HM Payson & Co. | 0.00% | Reduce -85.7% | 50 | $4K |
| GHP Investment Advisors, Inc. | 0.00% | Add +2.0% | 50 | $4K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 54 | $4K |
| 1832 Asset Management L.P. | 0.00% | New | 49 | $4K |
| Farther Finance Advisors, LLC | 0.00% | Add +6.7% | 48 | $3K |
| McIlrath & Eck, LLC | 0.00% | No change | 41 | $3K |
| Bogart Wealth, LLC | 0.00% | No change | 38 | $3K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | New | 36 | $3K |
| Balefire, LLC | 0.00% | No change | 35 | $3K |
| Activest Wealth Management | 0.00% | No change | 33 | $2K |
| Pineridge Advisors LLC | 0.00% | Reduce -43.1% | 33 | $2K |
| CarsonAllaria Wealth Management, Ltd. | 0.00% | No change | 32 | $2K |
| Red Tortoise LLC | 0.00% | No change | 30 | $2K |
| Albion Financial Group | 0.00% | No change | 30 | $2K |
| Sachetta, LLC | 0.00% | No change | 35 | $2K |
| Valley National Advisers Inc. | 0.00% | Reduce -25.0% | 30 | $2K |
| Leonteq Securities AG | 0.00% | No change | 26 | $2K |
| Key Financial Inc | 0.00% | No change | 25 | $2K |
| Laffer Tengler Investments, Inc. | 0.00% | Reduce -30.0% | 21 | $2K |
| Jones Financial Companies LLLP | 0.00% | New | 21 | $2K |
| Kelly Financial Services LLC | 0.00% | No change | 20 | $2K |
| Creekmur Asset Management LLC | 0.00% | No change | 20 | $1K |
| AlphaQuest LLC | 0.00% | Reduce -98.5% | 19 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 19 | $1K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 17 | $1K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 15 | $1K |
| Anchor Investment Management, LLC | 0.00% | No change | 13 | $970 |
| Plato Investment Management Ltd | 0.00% | Reduce -95.5% | 13 | $970 |
| UMB Bank, n.a. | 0.00% | New | 13 | $970 |
| Bell Investment Advisors, Inc | 0.00% | No change | 12 | $896 |
| Tucker Asset Management LLC | 0.00% | No change | 10 | $746 |
| DT Investment Partners, LLC | 0.00% | No change | 10 | $746 |
| Carmichael Hill & Associates, Inc. | 0.00% | No change | 9 | $672 |
| Raffa Wealth Management, LLC | 0.00% | No change | 9 | $671 |
| Private Wealth Management Group, LLC | 0.00% | No change | 8 | $597 |
| TFC Financial Management, Inc. | 0.00% | No change | 7 | $523 |
| Gradient Investments LLC | 0.00% | Reduce -83.8% | 6 | $448 |
| Harbor Investment Advisory, LLC | 0.00% | No change | 5 | $373 |
| Castleview Partners, LLC | 0.00% | No change | 4 | $298 |
| Retirement Group, LLC | 0.00% | No change | 2 | $149 |
"% of holder's portfolio" is SMG's weight in each manager's 13F, not the share of Scotts Miracle-Gro Co. the manager owns.