Snap-onSNA

13F holders, Q3 2024 (September 30)
891holders +22
79new positions
60sold out
11famous investors
$289.76avg. 13F price*

At the end of Q3 2024, 891 institutions reported holding Snap-on Inc. (SNA) in their 13F filings, up 22 from Q2 2024. 79 opened new positions and 60 sold out. The largest holders were Vanguard Group Inc. ($1.8B), BlackRock, Inc. ($1.2B) and State Street Corp. ($613.0M). 11 famous investors held it, including Cliff Asness (0.1% of AQR Capital Management's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and John W. Rogers Jr. (0.1% of Ariel Investments's portfolio).

Company
Snap-on Inc.
Sector
Consumer Discretionary
CUSIP
833034101
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,500 Q1 2024: 870Q1 2024Q2 2024: 869Q2 2024Q3 2024: 891Q3 2024Q4 2024: 947Q4 2024Q1 2025: 967Q1 2025Q2 2025: 942Q2 2025Q3 2025: 956Q3 2025Q4 2025: 1,011Q4 2025Q1 2026: 1,050Q1 2026Q2 2026: 1,069Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions79$88.2M
Exits60$34.9M

All 13F filers, Q2 2024 → Q3 2024: 2,527,092 shares bought and 1,873,786 shares sold, net +653,306 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 891 holders

Vanguard Group Inc. 0.03% Add +0.4% 6,385,271 $1.8B
BlackRock, Inc. 0.03% — 4,114,328 $1.2B
State Street Corp. 0.03% Add +0.5% 2,115,973 $613.0M
Charles Schwab Investment Management Inc. 0.10% Add +3.4% 1,728,792 $500.8M
Geode Capital Management, LLC 0.04% Add +4.5% 1,613,459 $466.2M
First Trust Advisors LP 0.39% Add +11.0% 1,408,086 $407.9M
Nordea Investment Management AB 0.33% Add +5.1% 1,000,458 $288.5M
Earnest Partners LLC 1.19% Add +0.3% 945,657 $274.0M
Pacer Advisors, Inc. 0.58% Add +9.4% 907,655 $263.0M
Dimensional Fund Advisors LP 0.06% Add +7.3% 877,377 $254.2M
Envestnet Asset Management Inc. 0.07% Add +1.5% 743,838 $215.5M
Regions Financial Corp. 1.51% Reduce -0.1% 725,426 $210.2M
Morgan Stanley 0.01% Add +7.1% 702,914 $203.6M
Northern Trust Corp. 0.03% Reduce -4.0% 652,393 $189.0M
JPMorgan Chase & Co. 0.01% Reduce -49.4% 645,848 $187.1M
Invesco Ltd. 0.04% Reduce -3.0% 635,339 $184.1M
Mawer Investment Management Ltd. 0.84% Add +0.3% 634,022 $183.7M
Bank of America Corp. 0.02% Add +3.0% 632,779 $183.3M
Norges Bank 0.02% Reduce -0.3% 550,586 $159.5M
Confluence Investment Management LLC 2.11% Reduce -1.4% 544,910 $157.9M
LSV Asset Management 0.33% Reduce -16.0% 539,202 $156.2M
Hamlin Capital Management, LLC 3.63% Add +10.9% 499,406 $144.7M
Ameriprise Financial Inc. 0.03% Add +45.3% 455,034 $131.8M
Bank of New York Mellon Corp 0.02% Reduce -2.8% 449,976 $130.4M
HSBC Holdings PLC 0.08% Add +5.5% 418,835 $121.3M
DekaBank Deutsche Girozentrale 0.22% Add +0.3% 415,921 $119.4M
Legal & General Group Plc 0.03% Add +1.8% 404,960 $117.3M
Stifel Financial Corp. 0.12% Add +0.8% 402,672 $116.7M
Bank of Montreal 0.05% Add +6.5% 394,121 $113.7M
Disciplined Growth Investors Inc. 2.09% Add +4.4% 381,119 $110.4M
Raymond James & Associates 0.06% Add +4.7% 367,464 $106.5M
AQR Capital Management 0.14% Reduce -14.8% 354,728 $101.7M
Sei Investments Co. 0.13% Reduce -1.9% 337,797 $97.9M
Cincinnati Financial Corp. 2.10% No change 336,764 $97.6M
Goldman Sachs Group Inc. 0.02% Add +45.6% 317,716 $92.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Reduce -7.7% 283,446 $82.1M
Principal Financial Group Inc. 0.04% Add +5.8% 280,593 $81.3M
UBS Group AG 0.02% Add +14.7% 260,469 $75.5M
Caisse de depot et placement du Quebec 0.15% Add +45.4% 257,450 $74.6M
Millennium Management 0.06% Add +31.7% 212,233 $61.5M
Bahl & Gaynor LLC 0.31% Add +4.4% 210,241 $60.9M
Boston Trust Walden Corp 0.41% Reduce -0.8% 204,252 $59.2M
Deutsche Bank AG 0.02% Add +19.6% 186,199 $53.9M
Wells Fargo & Company 0.01% Reduce -11.2% 183,035 $53.0M
Citigroup Inc. 0.05% Add +15.3% 180,879 $52.4M
Voloridge Investment Management, LLC 0.17% Add +45.1% 162,299 $47.0M
Victory Capital Management Inc. 0.04% Add +21.5% 158,777 $46.0M
Benjamin Edwards Inc. 0.67% Add +2691.2% 158,092 $45.8M
Swiss National Bank 0.03% No change 156,100 $45.2M
Renaissance Technologies 0.07% Add +72.6% 156,000 $45.2M
D. E. Shaw & Co. 0.06% Reduce -6.2% 153,990 $44.6M
Nuveen Asset Management, LLC 0.01% Reduce -1.6% 144,625 $41.9M
Sumitomo Mitsui Trust Group, Inc. 0.03% Reduce -0.8% 139,926 $40.5M
Railway Pension Investments Ltd 0.47% No change 135,024 $39.1M
Dearborn Partners LLC 1.59% Reduce -2.4% 134,823 $39.1M
Assetmark, Inc. 0.11% Reduce -0.0% 131,285 $38.0M
Macquarie Group Ltd. 0.04% Reduce -3.0% 127,816 $37.0M
Cincinnati Insurance Co. 0.60% No change 123,900 $35.9M
New York State Common Retirement Fund 0.05% Reduce -7.7% 122,034 $35.4M
Glenmede Trust Co. NA 0.16% Reduce -1.5% 117,469 $34.0M
National Pension Service 0.03% Add +4.3% 113,516 $32.9M
Rhumbline Advisers 0.03% Reduce -3.0% 113,143 $32.8M
MML Investors Services, LLC 0.12% Add +3.8% 111,392 $32.3M
Qube Research & Technologies Ltd 0.06% Reduce -6.1% 108,653 $31.5M
BNP Paribas Financial Markets 0.03% Add +111.4% 107,724 $31.2M
Squarepoint Ops LLC 0.10% Reduce -38.4% 102,612 $29.7M
Royal Bank of Canada 0.01% Reduce -1.1% 101,298 $29.3M
Glassman Wealth Services 4.99% Reduce -0.7% 101,099 $29.3M
Vest Financial, LLC 0.56% Add +15.7% 100,527 $29.1M
Barclays PLC 0.01% Add +1.8% 100,262 $29.0M
QRG Capital Management, Inc. 0.31% Reduce -0.4% 99,035 $28.7M
Clark Capital Management Group, Inc. 0.19% Reduce -25.7% 97,854 $28.3M
Schroder Investment Management Group 0.03% Reduce -13.6% 97,399 $28.1M
Skandinaviska Enskilda Banken AB (publ) 0.13% Reduce -7.9% 95,125 $27.6M
California Public Employees Retirement System 0.02% Reduce -3.5% 94,460 $27.4M
California State Teachers Retirement System 0.03% Add +1.2% 89,646 $26.0M
Franklin Resources Inc. 0.01% Add +15.9% 87,026 $25.8M
First Manhattan Co. Llc. 0.07% Reduce -18.4% 87,224 $25.3M
Amundi 0.01% Reduce -10.3% 84,888 $24.2M
Mitsubishi UFJ Asset Management Co., Ltd. 0.02% Add +14.5% 79,512 $23.0M
Mercer Global Advisors Inc. 0.05% Add +0.6% 77,956 $22.5M
National Bank of Canada 0.03% Add +251.0% 77,226 $22.4M
Alliancebernstein L.P. 0.01% Reduce -13.5% 75,331 $21.8M
T. Rowe Price Associates Inc. 0.00% Add +1.3% 74,538 $21.6M
Robeco Institutional Asset Management B.V. 0.04% Reduce -1.4% 73,885 $21.4M
Russell Investments Group, Ltd. 0.03% Reduce -6.0% 72,713 $21.1M
Artisan Partners Limited Partnership 0.03% New 69,424 $20.1M
Absher Wealth Management, LLC 2.56% New 68,452 $19.8M
Mitsubishi UFJ Trust & Banking Corp 0.04% Reduce -1.4% 67,772 $19.6M
American Century Companies Inc. 0.01% Reduce -6.0% 66,752 $19.3M
Natixis Advisors, LLC 0.04% Add +4.4% 66,438 $19.2M
Envestnet Portfolio Solutions, Inc. 0.06% Reduce -3.4% 64,929 $18.8M
Townsend & Associates, Inc 1.93% Add +3.0% 57,713 $18.8M
Treasurer of the State of North Carolina 0.07% Add +0.5% 62,671 $18.2M
Empowered Funds, LLC 0.29% Add +0.0% 62,637 $18.1M
Martingale Asset Management L P 0.41% Reduce -23.0% 62,122 $18.0M
Raymond James Financial Services Advisors, Inc. 0.02% Add +3.6% 61,372 $17.8M
Pictet Asset Management Holding SA 0.02% Reduce -5.9% 60,560 $17.5M
SG Americas Securities, LLC 0.07% Add +358.0% 60,177 $17.4M
New York State Teachers Retirement System 0.04% Reduce -6.5% 59,181 $17.1M
LPL Financial LLC 0.01% Add +4.6% 58,779 $17.0M
Two Sigma Advisers, LP 0.04% Add +3.8% 58,000 $16.8M
Sanctuary Advisors, LLC 0.11% Add +3.6% 45,783 $16.8M
FMR LLC 0.00% Add +16.3% 57,543 $16.7M
Chevy Chase Trust Holdings, LLC 0.05% Add +24.5% 57,162 $16.6M
Citadel Advisors 0.02% Add +285.1% 55,568 $16.1M
Pinebridge Investments, L.P. 0.12% Reduce -0.6% 55,018 $15.9M
Commonwealth Equity Services, LLC 0.02% Add +28.9% 53,538 $15.5M
McRae Capital Management Inc. 2.90% Add +1.7% 51,368 $14.9M
Swedbank AB 0.02% Add +2.7% 51,143 $14.8M
Pinnacle Financial Partners Inc 0.29% Reduce -1.2% 49,733 $14.4M
Voya Investment Management LLC 0.02% Reduce -2.9% 49,649 $14.4M
Apriem Advisors 1.65% Reduce -3.6% 48,904 $14.2M
Prudential Financial Inc. 0.02% Reduce -3.3% 48,595 $14.1M
State Board of Administration of Florida Retirement System 0.03% Reduce -5.6% 48,359 $14.0M
HighTower Advisors, LLC 0.02% Add +3.8% 48,220 $14.0M
CANADA LIFE ASSURANCE Co 0.02% Add +0.6% 48,098 $13.9M
Teacher Retirement System of Texas 0.06% Add +16.5% 46,703 $13.5M
Achmea Investment Management B.V. 0.22% Reduce -11.7% 46,553 $13.5M
PGGM Investments 0.17% Reduce -0.9% 46,360 $13.4M
Cetera Investment Advisers 0.03% Add +0.2% 44,214 $12.8M
Manufacturers Life Insurance Company, The 0.01% Add +0.6% 43,983 $12.7M
Wedge Capital Management L L P 0.22% Reduce -5.5% 43,753 $12.7M
CapWealth Advisors, LLC 1.34% Reduce -4.8% 42,370 $12.3M
Crossmark Global Holdings, Inc. 0.22% Reduce -2.5% 41,663 $12.1M
Ariel Investments 0.12% Add +1.0% 41,393 $12.0M
Tudor Investment Corporation 0.13% Add +183.1% 41,340 $12.0M
Handelsbanken Fonder AB 0.05% Add +22.9% 41,000 $11.9M
Illinois Municipal Retirement Fund 0.16% Reduce -8.1% 39,001 $11.3M
Korea Investment CORP 0.03% Reduce -11.6% 38,898 $11.3M
Andra AP-fonden 0.16% Add +7.6% 37,000 $10.7M
Mirae Asset Global Investments Co., Ltd. 0.05% Add +14.6% 36,252 $10.5M
West Coast Financial LLC 1.14% Add +0.0% 35,684 $10.3M
Brandywine Global Investment Management, LLC 0.07% Add +10.6% 34,340 $10.2M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% Add +1805.1% 35,130 $10.2M
State of Wisconsin Investment Board 0.03% Add +20.7% 35,080 $10.2M
Jefferies Financial Group Inc. 0.18% New 35,000 $10.1M
Arrowstreet Capital, Limited Partnership 0.01% Reduce -38.3% 34,194 $9.9M
Man Group plc 0.03% Reduce -4.8% 33,947 $9.8M
Gotham Asset Management 0.10% Add +6.7% 33,900 $9.8M
US Bancorp \de 0.01% Add +2.0% 33,492 $9.7M
Moran Wealth Management, LLC 0.29% Reduce -63.6% 33,065 $9.6M
Unigestion Holding SA 0.46% Add +3187.3% 32,873 $9.5M
First Citizens Bank & Trust Co. 0.21% Reduce -4.6% 32,869 $9.5M
Leith Wheeler Investment Counsel Ltd. 0.67% Reduce -3.8% 32,742 $9.5M
Sienna Gestion 0.62% Add +28.9% 32,205 $9.3M
Danske Bank A/S 0.03% Add +11.9% 31,107 $9.0M
AXA S.A. 0.03% Reduce -32.9% 30,922 $9.0M
Bridgewater Associates 0.05% Reduce -27.4% 30,709 $8.9M
Engineers Gate Manager LP 0.17% Add +163.5% 30,245 $8.8M
PNC Financial Services Group, Inc. 0.01% Reduce -8.4% 29,842 $8.6M
Livforsakringsbolaget Skandia, Omsesidigt 0.46% Add +19.8% 29,600 $8.6M
Forsta Ap-Fonden 0.07% Add +35.3% 29,500 $8.5M
Seizert Capital Partners, LLC 0.38% Add +13.0% 29,333 $8.5M
Baird Financial Group, Inc. 0.02% Add +0.0% 29,323 $8.5M
Storebrand Asset Management As 0.03% No change 28,751 $8.3M
Holocene Advisors, LP 0.03% Add +145.3% 28,529 $8.3M
Stratos Wealth Partners, LTD. 0.12% Add +1.8% 28,453 $8.2M
Mariner, LLC 0.01% Add +0.9% 28,190 $8.2M
Burney Co./ 0.29% Reduce -1.0% 27,976 $8.1M
Winmill & Co. Inc. 2.71% No change 27,800 $8.1M
Reinhart Partners, Llc. 0.30% Reduce -6.8% 27,698 $8.0M
M&T Bank Corp 0.03% Reduce -5.1% 27,676 $8.0M
GHP Investment Advisors, Inc. 0.36% Add +0.3% 27,287 $7.9M
Wealth Enhancement Advisory Services, LLC 0.02% Reduce -22.5% 27,194 $7.9M
NorthCoast Asset Management LLC 0.05% Add +18.4% 27,473 $7.8M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% Reduce -53.6% 26,447 $7.7M
Fisher Asset Management 0.00% No change 26,440 $7.7M
Townsquare Capital LLC 0.09% Add +3.2% 26,085 $7.6M
Two Sigma Investments, LP 0.02% Add +55.8% 25,926 $7.5M
AustralianSuper Pty Ltd 0.04% No change 25,264 $7.3M
Alley Investment Management Company, LLC 0.92% Reduce -45.9% 24,941 $7.2M
Strategic Global Advisors, LLC 1.40% Reduce -0.9% 24,469 $7.1M
Quantinno Capital Management LP 0.09% Add +25.4% 23,850 $6.9M
Nomura Asset Management Co. Ltd. 0.02% Add +5.5% 23,787 $6.9M
Park Avenue Securities LLC 0.08% Reduce -15.2% 23,720 $6.9M
Ensign Peak Advisors, Inc 0.01% Reduce -1.6% 23,641 $6.8M
Baron Wealth Management LLC 3.26% Add +0.1% 23,355 $6.8M
Taylor Hoffman Capital Management LLC 2.59% — 20,453 $6.8M
Royal London Asset Management Ltd. 0.02% Add +2.6% 23,247 $6.7M
Janney Montgomery Scott LLC 0.02% Add +2.0% 23,102 $6.7M
Aberdeen Group plc 0.01% Add +5.9% 22,797 $6.6M
Public Employees Retirement System of Ohio 0.03% Reduce -6.0% 22,492 $6.5M
Corient Private Wealth LP 0.01% Reduce -5.9% 22,204 $6.4M
SouthState Bank Corp 0.44% Add +0.8% 21,804 $6.3M
Hudson Edge Investment Partners Inc. 1.16% Reduce -1.9% 21,543 $6.2M
Brown Advisory Inc. 0.01% Reduce -3.0% 21,325 $6.2M
Meritage Portfolio Management 0.37% Reduce -2.3% 21,071 $6.1M
Abn Amro Investment Solutions 0.11% Add +2.4% 21,019 $6.1M
Foster & Motley Inc. 0.38% Add +7.3% 20,786 $6.0M
Mn Services Vermogensbeheer B.V. 0.04% No change 20,764 $6.0M
Capital Fund Management S.A. 0.07% New 20,758 $6.0M
Leeward Investments, LLC - MA 0.28% Reduce -58.3% 20,707 $6.0M
Assenagon Asset Management S.A. 0.01% Reduce -59.1% 19,928 $5.8M
Asset Management One Co., Ltd. 0.02% Add +0.3% 19,896 $5.8M
Wealthfront Advisers LLC 0.02% Reduce -6.3% 19,873 $5.8M
TD Asset Management Inc 0.01% Reduce -0.9% 19,836 $5.7M
Intech Investment Management LLC 0.06% Reduce -23.9% 19,738 $5.7M
Susquehanna International Group, LLP 0.01% Add +27.4% 19,640 $5.7M
IFG Advisory, LLC 0.36% Reduce -0.9% 19,621 $5.7M
Kensington Investment Counsel, LLC 2.37% Add +1.6% 19,585 $5.7M
Alpine Woods Capital Investors, LLC 0.99% Reduce -23.9% 15,633 $5.7M
Comerica Bank 0.02% Reduce -4.7% 19,490 $5.6M
Touchstone Capital, Inc. 8.59% Add +26.8% 19,482 $5.6M
Oppenheimer & Co. Inc. 0.09% Add +1.4% 19,410 $5.6M
Sprucegrove Investment Management Ltd. 0.31% Add +138.3% 19,300 $5.6M
Truist Financial Corp. 0.01% Reduce -2.0% 19,036 $5.5M
Resona Asset Management Co.,Ltd. 0.03% Add +0.6% 18,931 $5.5M
Boston Research & Management Inc. 1.28% Add +1.7% 18,859 $5.5M
Allianz Asset Management GmbH 0.01% Reduce -74.0% 18,844 $5.5M
Guggenheim Capital LLC 0.04% Reduce -46.5% 18,844 $5.5M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.05% — 18,581 $5.4M
USS Investment Management Ltd 0.04% Add +13.0% 18,475 $5.4M
Osaic Holdings, Inc. 0.01% Reduce -12.9% 18,137 $5.3M
Sigma Investment Counselors Inc. 0.30% Reduce -1.4% 17,861 $5.2M
Focus Partners Wealth 0.02% Reduce -57.3% 17,677 $5.1M
Toronto Dominion Bank 0.01% Reduce -32.8% 17,665 $5.1M
Federated Hermes, Inc. 0.01% Reduce -0.3% 17,611 $5.1M
Rockefeller Capital Management L.P. 0.01% Reduce -2.0% 17,586 $5.1M
State of New Jersey Common Pension Fund D 0.02% Reduce -1.9% 17,106 $5.0M
Candriam S.C.A. 0.03% Add +174.4% 17,015 $4.9M
Calydon Capital 0.80% Reduce -22.3% 16,949 $4.9M
Lipe & Dalton 2.46% New 16,790 $4.9M
Fiduciary Trust Co 0.07% Add +0.2% 16,490 $4.8M
Vision Capital Management, Inc. 0.67% Add +5.9% 16,409 $4.8M
Wellington Management Group LLP 0.00% Add +77.9% 16,319 $4.7M
Fifth Third Bancorp 0.02% Reduce -4.5% 16,122 $4.7M
Tidal Investments LLC 0.05% Reduce -0.1% 15,940 $4.6M
Capital Investment Advisors, LLC 0.09% Reduce -4.2% 15,886 $4.6M
APG Asset Management N.V. 0.03% Reduce -17.3% 17,700 $4.6M
State of Michigan Retirement System 0.02% Reduce -0.6% 15,722 $4.6M
State of Alaska, Department of Revenue 0.05% Add +19.0% 15,589 $4.5M
KBC Group NV 0.01% Add +1.8% 15,437 $4.5M
Prosperity Consulting Group, LLC 0.35% Reduce -9.5% 15,432 $4.5M
Concurrent Investment Advisors, LLC 0.13% Reduce -0.2% 15,263 $4.4M
Arizona State Retirement System 0.03% Add +4.3% 15,105 $4.4M
Stanley-Laman Group, Ltd. 0.56% Add +2.0% 15,081 $4.4M
Cambridge Investment Research Advisors, Inc. 0.01% Add +4.7% 15,080 $4.4M
Freestone Capital Holdings, LLC 0.15% Add +2.7% 14,893 $4.3M
Twin Capital Management Inc. 0.48% Reduce -1.0% 14,567 $4.2M
CW Advisors, LLC 0.05% Add +35.5% 14,153 $4.1M
Bryn Mawr Trust Advisors, LLC 0.22% Add +5.4% 14,055 $4.1M
Oppenheimer Asset Management Inc. 0.05% Reduce -0.5% 13,910 $4.0M
United Capital Management of KS, Inc. 0.88% New 13,906 $4.0M
Worldquant Millennium Advisors LLC 0.03% Add +527.1% 13,904 $4.0M
Jacobs & Co. 0.40% No change 13,762 $4.0M
MetLife Investment Management, LLC 0.02% Reduce -2.6% 13,682 $4.0M
Cincinnati Specialty Underwriters Insurance CO 1.15% No change 13,500 $3.9M
DNB Asset Management AS 0.02% Add +1.0% 13,495 $3.9M
CIBC Private Wealth Group LLC 0.01% Add +1.8% 13,491 $3.9M
Jane Street Group, LLC 0.01% Reduce -40.4% 13,397 $3.9M
Corebridge Financial, Inc. 0.02% Reduce -3.2% 13,228 $3.8M
Van Lanschot Kempen Investment Management N.V. 0.04% Reduce -1.2% 13,128 $3.8M
Advisory Services Network, LLC 0.08% No change 14,280 $3.7M
Federation des caisses Desjardins du Quebec 0.02% Add +1.6% 12,575 $3.6M
Advisors Asset Management, Inc. 0.07% Reduce -11.1% 12,507 $3.6M
BTC Capital Management, Inc. 0.32% Reduce -3.0% 12,401 $3.6M
&partners 0.07% Add +110.9% 12,137 $3.6M
Manning & Napier Advisors LLC 0.04% Reduce -29.9% 12,252 $3.5M
Schonfeld Strategic Advisors LLC 0.03% Add +774.8% 12,169 $3.5M
Royce & Associates LP 0.03% No change 12,000 $3.5M
ProShare Advisors LLC 0.01% Reduce -1.4% 11,950 $3.5M
Griffin Asset Management, Inc. 0.38% Reduce -0.0% 11,710 $3.4M
Jones Financial Companies LLLP 0.00% Add +98.8% 11,694 $3.4M
Wolf Group Capital Advisors 1.60% Add +1386.2% 11,667 $3.4M
Retirement Systems of Alabama 0.01% Reduce -0.9% 11,526 $3.3M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Reduce -1.0% 11,469 $3.3M
Banco Bilbao Vizcaya Argentaria, S.A. 0.03% Add +1.5% 11,407 $3.3M
Agf Management Ltd. 0.02% Add +28.0% 11,346 $3.3M
Cresset Asset Management, LLC 0.01% Add +16.2% 11,250 $3.3M
Amalgamated Bank 0.03% Reduce -20.7% 10,969 $3.2M
Harbour Investment Management LLC 1.40% Reduce -0.5% 10,928 $3.2M
Cardinal Capital Management 0.49% Add +3.4% 10,880 $3.2M
Texas Yale Capital Corp. 0.14% No change 10,855 $3.1M
Quantbot Technologies LP 0.12% Add +121.6% 10,798 $3.1M
Van Eck Associates Corp. 0.00% Add +11.0% 9,617 $3.1M
Swiss Life Asset Management Ltd 0.04% No change 10,750 $3.1M
Czech National Bank 0.03% Add +6.8% 10,732 $3.1M
Kestra Advisory Services, LLC 0.02% Add +10.6% 10,616 $3.1M
TD Private Client Wealth LLC 0.09% Reduce -0.0% 10,497 $3.0M
Canada Pension Plan Investment Board 0.00% Add +3.4% 10,433 $3.0M
Marietta Investment Partners LLC 0.64% No change 10,397 $3.0M
O'shaughnessy Asset Management, LLC 0.03% Add +0.2% 10,138 $3.0M
Centric Wealth Management 0.79% Add +2.7% 8,404 $3.0M
Alliance Wealth Advisors, LLC 0.77% Add +5.2% 10,134 $2.9M
Investment Management Corp of Ontario 0.07% Add +6.3% 10,054 $2.9M
Camden National Bank 0.41% Reduce -1.0% 9,941 $2.9M
Creative Planning 0.00% Add +4.7% 9,909 $2.9M
Private Advisor Group, LLC 0.02% Add +1.5% 9,649 $2.8M
Campbell & CO Investment Adviser LLC 0.21% Add +251.0% 9,550 $2.8M
Allspring Global Investments Holdings, LLC 0.00% Add +122.1% 9,480 $2.7M
Mutual of America Capital Management LLC 0.03% Reduce -5.7% 9,305 $2.7M
CIBC Asset Management Inc 0.01% Add +6.5% 9,300 $2.7M
Wellington Shields Capital Management, LLC 0.47% No change 9,290 $2.7M
Riverbridge Partners LLC 0.04% Reduce -3.9% 9,277 $2.7M
Albert D Mason Inc. 1.72% Reduce -1.2% 9,263 $2.7M
Susquehanna Portfolio Strategies, LLC 0.18% Reduce -43.1% 9,144 $2.6M
Castellan Group 1.10% Reduce -5.5% 9,008 $2.6M
RFG Advisory, LLC 0.08% Reduce -4.8% 8,994 $2.6M
IFM Investors Pty Ltd 0.03% Reduce -11.2% 8,977 $2.6M
Flputnam Investment Management Co. 0.05% Reduce -18.0% 8,958 $2.6M
Kayne Anderson Rudnick Investment Management LLC 0.01% Reduce -5.6% 8,939 $2.6M
Grey Ledge Advisors, LLC 0.66% Reduce -4.5% 8,890 $2.6M
Level Four Advisory Services, LLC 0.11% Add +5.3% 7,758 $2.6M
OMERS ADMINISTRATION Corp 0.02% No change 8,831 $2.6M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Reduce -12.9% 8,796 $2.5M
Captrust Financial Advisors 0.01% Add +3.5% 8,738 $2.5M
Verition Fund Management LLC 0.02% Add +1035.0% 8,694 $2.5M
Hilltop Holdings Inc. 0.16% New 8,662 $2.5M
Utah Retirement Systems 0.03% No change 8,513 $2.5M
Lantz Financial LLC 0.66% Add +0.3% 8,449 $2.4M
Chartwell Investment Partners, LLC 0.08% Reduce -12.3% 8,421 $2.4M
Walleye Capital LLC 0.03% Add +626.6% 8,276 $2.4M
Journey Advisory Group, LLC 0.29% No change 9,159 $2.4M
Tredje AP-fonden 0.02% No change 8,248 $2.4M
Trexquant Investment LP 0.03% Reduce -18.3% 8,191 $2.4M
Cerity Partners LLC 0.01% Add +103.5% 8,156 $2.4M
Bank of Nova Scotia 0.00% Add +19.6% 8,099 $2.3M
Cozad Asset Management Inc. 0.22% Reduce -14.3% 8,026 $2.3M
Atria Investments, Inc 0.03% Reduce -14.0% 7,943 $2.3M
Ethic Inc. 0.06% Reduce -17.3% 7,767 $2.3M
Lindenwold Advisors, INC 1.15% Add +71.1% 7,885 $2.3M
Brevan Howard Capital Management LP 0.11% New 7,814 $2.3M
Condor Capital Management 0.20% Add +0.8% 7,759 $2.2M
Bokf, NA 0.04% Add +0.4% 7,753 $2.2M
Nisa Investment Advisors, LLC 0.01% Reduce -2.5% 7,675 $2.2M
Blair William & Co. 0.01% Reduce -2.7% 7,669 $2.2M
STRS Ohio 0.01% Add +2.6% 7,640 $2.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Reduce -13.7% 7,608 $2.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Reduce -1.7% 7,552 $2.2M
Trustmark Bank Trust Department 0.16% Reduce -58.9% 7,514 $2.2M
Alps Advisors Inc. 0.01% Add +111.7% 7,508 $2.2M
Zurich Insurance Group Ltd 0.02% No change 7,400 $2.1M
Machina Capital S.A.S. 0.85% Add +273.0% 7,334 $2.1M
iA Global Asset Management Inc. 0.04% Add +10.3% 7,288 $2.1M
Mountain Pacific Investment Advisers LLC 0.14% No change 7,276 $2.1M
FORA Capital, LLC 0.25% Add +5.1% 7,255 $2.1M
Yousif Capital Management, LLC 0.02% Reduce -1.5% 7,160 $2.1M
Cibc World Markets Corp. 0.01% Add +5.6% 7,148 $2.1M
Xponance LLC 0.02% Add +1.0% 7,083 $2.1M
New York Life Investment Management LLC 0.02% Reduce -3.2% 7,075 $2.0M
State of Tennessee, Department of Treasury 0.01% Reduce -3.6% 7,066 $2.0M
UniSuper Management Pty Ltd 0.02% Reduce -4.0% 7,059 $2.0M
ING Groep NV 0.01% Reduce -0.7% 7,046 $2.0M
Resources Management Corp. /CT/ 0.27% Add +9.1% 6,988 $2.0M
Bailard, Inc. 0.05% Reduce -1.3% 6,930 $2.0M
Weaver C. Barksdale & Associates, Inc. 1.80% Reduce -3.6% 6,896 $2.0M
Orion Porfolio Solutions, LLC 0.02% Add +15.2% 6,848 $2.0M
Orion Portfolio Solutions, LLC 0.02% Add +15.2% 6,848 $2.0M
Redwood Investment Management, LLC 0.17% New 6,820 $2.0M
Canandaigua National Bank & Trust Co. 0.19% Reduce -3.0% 6,730 $1.9M
Acropolis Investment Management, LLC 0.12% Reduce -1.3% 6,691 $1.9M
Legacy Financial Advisors, Inc. 0.32% Add +0.4% 6,571 $1.9M
Nissay Asset Management Corp. /Japan 0.01% Add +2.8% 6,469 $1.9M
Daiwa Securities Group Inc. 0.01% Add +10.4% 6,453 $1.9M
Hunter Associates Investment Management LLC 0.29% Reduce -0.9% 6,390 $1.9M
Archford Capital Strategies, LLC 0.28% Add +2.1% 6,237 $1.8M
Eagle Asset Management Inc. 0.01% Add +25.2% 5,140 $1.8M
Robbins Farley 0.92% Add +2.7% 6,286 $1.8M
SRN Advisors, LLC 1.61% Reduce -3.7% 6,278 $1.8M
Thrive Capital Management, LLC 0.84% Reduce -4.8% 6,140 $1.8M
Principal Securities, Inc. 0.04% Reduce -0.1% 6,071 $1.8M
1832 Asset Management L.P. 0.00% Reduce -4.3% 6,040 $1.7M
Dividend Assets Capital, LLC 0.33% Add +1.3% 5,939 $1.7M
Prospera Financial Services Inc 0.04% Reduce -0.2% 5,930 $1.7M
Neuberger Berman Group LLC 0.00% Reduce -24.0% 5,897 $1.7M
Northwest Bancshares, Inc. 0.29% Reduce -36.7% 5,859 $1.7M
NewEdge Advisors, LLC 0.01% Reduce -5.0% 5,848 $1.7M
Capstone Investment Advisors, LLC 0.06% Add +45.1% 5,820 $1.7M
Janus Henderson Group PLC 0.00% No change 5,729 $1.7M
F/m Investments LLC 0.05% Reduce -10.3% 5,725 $1.7M
D.A. Davidson & Co. 0.01% Reduce -0.8% 5,691 $1.6M
J. Safra Sarasin Holding AG 0.03% New 5,647 $1.6M
Connecticut Wealth Management, LLC 0.08% Reduce -3.2% 5,633 $1.6M
Pathstone Holdings, LLC 0.01% Add +5.5% 5,606 $1.6M
Hummer Financial Advisory Services Inc 1.28% No change 5,600 $1.6M
Apollon Wealth Management, LLC 0.05% Reduce -24.6% 5,564 $1.6M
Rowlandmiller & Partners.adv 0.33% Add +0.0% 5,550 $1.6M
Public Employees Retirement Association of Colorado 0.01% No change 5,539 $1.6M
Cypress Capital Group 0.18% Reduce -3.9% 5,501 $1.6M
Cwm, LLC 0.01% Reduce -1.2% 5,332 $1.5M
Westpac Banking Corp. 0.10% No change 5,325 $1.5M
Covenant Partners, LLC 0.45% Add +1.3% 5,323 $1.5M
Y-Intercept (Hong Kong) Ltd 0.09% Add +31.0% 5,236 $1.5M
Delphi Management Inc. 1.37% Reduce -17.5% 5,196 $1.5M
Vident Advisory, LLC 0.04% Add +341.1% 5,178 $1.5M
Wilmington Savings Fund Society, FSB 0.03% Add +37.0% 5,097 $1.5M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% Add +1.7% 5,076 $1.5M
Centiva Capital, LP 0.07% Add +23.9% 5,002 $1.4M
Eads & Heald Wealth Management 0.68% Add +0.1% 4,956 $1.4M
Cottage Street Advisors LLC 0.78% Reduce -7.2% 4,956 $1.4M
Axq Capital, LP 0.43% Add +230.3% 4,948 $1.4M
Lecap Asset Management Ltd. 0.30% Add +117.3% 4,875 $1.4M
Spire Wealth Management 0.05% Reduce -67.0% 4,843 $1.4M
Freedom Investment Management, Inc. 0.11% Reduce -10.6% 4,820 $1.4M
Northwestern Mutual Wealth Management Co. 0.00% Add +31.2% 4,740 $1.4M
Raymond James Trust N.A. 0.03% Reduce -5.2% 4,720 $1.4M
Security National Bank of So Dak 0.74% Reduce -1.4% 4,609 $1.3M
Forvis Mazars Wealth Advisors, LLC 0.03% Add +0.1% 4,579 $1.3M
Mutual Advisors, LLC 0.04% Reduce -4.5% 4,072 $1.3M
Avantax Advisory Services, Inc. 0.01% Add +11.6% 4,558 $1.3M
Oregon Public Employees Retirement Fund 0.02% No change 4,531 $1.3M
Exchange Traded Concepts, LLC 0.03% Add +30.9% 4,478 $1.3M
Rafferty Asset Management, LLC 0.00% Reduce -2.6% 4,418 $1.3M
Mackenzie Financial Corp. 0.00% Reduce -2.6% 4,361 $1.3M
Tiaa Trust, National Association 0.00% Add +2.2% 4,358 $1.3M
Prime Capital Investment Advisors, LLC 0.02% Reduce -0.1% 4,320 $1.3M
Inspire Investing, LLC 0.13% Reduce -1.6% 4,315 $1.3M
Mairs & Power Inc. 0.01% Reduce -2.2% 4,270 $1.2M
Signature Wealth Management Group 0.50% Add +4.4% 4,268 $1.2M
Aviva PLC 0.00% Reduce -19.3% 4,247 $1.2M
Gulf International Bank (UK) Ltd 0.03% Reduce -2.8% 4,241 $1.2M
Choreo, LLC 0.02% Add +66.6% 4,259 $1.2M
Synovus Financial Corp. 0.01% Add +4.5% 4,179 $1.2M
AlphaQuest LLC 0.11% Add +698.1% 4,150 $1.2M
TrinityPoint Wealth, LLC 0.17% Add +3.6% 4,131 $1.2M
Orca Investment Management, LLC 1.07% Add +6.7% 4,078 $1.2M
CWA Asset Management Group, LLC 0.06% — 4,054 $1.2M
Empirical Finance, LLC 0.07% Add +1.4% 4,050 $1.2M
Security National Bank of Sioux City Iowa 0.71% Add +2.8% 4,028 $1.2M
Vanguard Personalized Indexing Management, LLC 0.02% Reduce -0.3% 4,027 $1.2M
Ally Financial Inc. 0.14% No change 4,000 $1.2M
Chase Investment Counsel Corp. 0.39% No change 4,000 $1.2M
Teachers Retirement System of the State of Kentucky 0.01% Reduce -8.9% 3,937 $1.1M
Pensionfund Sabic 0.35% Reduce -11.4% 3,900 $1.1M
Birch Capital Management, LLC 0.55% Add +43.1% 3,859 $1.1M
Mma Asset Management LLC 0.30% Add +153.2% 4,020 $1.1M
UNIVEST FINANCIAL Corp 0.07% New 3,785 $1.1M
Global Retirement Partners, LLC 0.03% Add +9.5% 3,760 $1.1M
Crestwood Advisors Group, LLC 0.02% Add +1.0% 3,759 $1.1M
Roberts Capital Advisors, LLC 0.91% No change 3,682 $1.1M
Kentucky Retirement Systems 0.03% Reduce -7.6% 3,670 $1.1M
Independent Solutions Wealth Management, LLC 0.24% Reduce -5.5% 3,635 $1.1M
Trueblood Wealth Management, LLC 0.52% Add +0.7% 3,602 $1.0M
GAMCO Investors 0.01% Reduce -6.0% 3,570 $1.0M
Aurora Investment Counsel 0.56% Add +0.8% 3,549 $1.0M
Sigma Planning Corp 0.03% Add +25.3% 3,501 $1.0M
Financial Advocates Investment Management 0.06% Add +2.6% 3,449 $999K
Autumn Glory Partners, LLC 0.38% No change 3,420 $994K
Mizuho Securities USA LLC 0.02% Reduce -15.8% 3,416 $990K
Rockland Trust Co. 0.05% Add +18.5% 3,396 $984K
Claro Advisors Inc. 0.13% Add +2.6% 3,354 $972K
Inspire Advisors, LLC 0.12% Add +104.0% 3,348 $970K
Hartford Investment Management Co. 0.03% Reduce -1.2% 3,327 $964K
Cibc World Market Inc. 0.00% Reduce -0.5% 3,312 $960K
TD Waterhouse Canada Inc. 0.01% Reduce -11.8% 3,315 $954K
Blue Trust, Inc. 0.01% Add +22.1% 3,596 $940K
Sheaff Brock Investment Advisors, LLC 0.08% Reduce -35.9% 3,240 $939K
Ossiam 0.02% Reduce -27.2% 3,238 $938K
Commerce Bank 0.01% Add +1.4% 3,234 $937K
JGP Wealth Management, LLC 0.12% Add +4.1% 3,206 $929K
Greenfield Seitz Capital Management, LLC 0.33% Reduce -1.7% 3,155 $914K
Intrust Bank NA 0.09% Add +0.1% 3,134 $908K
Thrivent Financial for Lutherans 0.00% Reduce -1.6% 3,091 $895K
Twelve Points Wealth Management LLC 0.28% Add +9.2% 3,059 $886K
CreativeOne Wealth, LLC 0.03% Add +82.9% 3,033 $879K
Richwood Investment Advisors, LLC 0.72% No change 3,018 $874K
Kestra Private Wealth Services, LLC 0.02% Add +3.4% 3,013 $873K
Louisiana State Employees Retirement System 0.02% No change 3,000 $869K
Tower Research Capital LLC (TRC) 0.02% Add +97.8% 2,998 $869K
Auto-Owners Insurance Co 0.02% No change 2,975 $862K
Rakuten Investment Management, Inc. 0.01% Add +33.0% 2,985 $861K
Maryland State Retirement & Pension System 0.02% Reduce -25.6% 2,955 $856K
Wedbush Securities Inc. 0.03% Reduce -33.4% 2,947 $854K
RB Capital Management, LLC 0.21% Reduce -1.0% 2,937 $851K
Zacks Investment Management 0.01% Add +0.2% 2,926 $848K
Intrua Financial, LLC 0.14% Reduce -7.2% 2,923 $847K
Hennion & Walsh Asset Management, Inc. 0.04% Add +10.5% 2,906 $842K
Ostrum Asset Management 0.07% Add +1.3% 2,899 $840K
Securian Asset Management, Inc. 0.02% Reduce -3.4% 2,877 $833K
Johnson Investment Counsel Inc. 0.01% No change 2,843 $824K
Portside Wealth Group, LLC 0.14% Reduce -2.0% 2,822 $818K
Johnson Financial Group, Inc. 0.04% Reduce -1.2% 2,806 $813K
M&G PLC 0.00% Reduce -7.4% 2,744 $796K
Integrated Wealth Concepts LLC 0.01% Add +220.7% 2,716 $787K
Chesley Taft & Associates LLC 0.04% Reduce -0.9% 2,705 $784K
Concourse Financial Group Securities, Inc. 0.05% Add +4.6% 2,679 $776K
Huntington National Bank 0.01% Add +0.2% 2,650 $768K
Gallacher Capital Management LLC 0.35% Add +4.7% 2,650 $768K
Stiles Financial Services Inc 0.27% Add +0.8% 2,642 $765K
Cornercap Investment Counsel Inc. 0.23% Reduce -28.9% 2,639 $765K
New Mexico Educational Retirement Board 0.03% Reduce -3.7% 2,596 $752K
Versor Investments LP 0.12% Reduce -33.6% 2,573 $745K
New Century Financial Group, LLC 0.27% Add +5.1% 2,514 $728K
Formidable Asset Management, LLC 0.11% Reduce -5.7% 2,482 $719K
Inspirion Wealth Advisors, LLC 0.10% No change 2,481 $719K
Redhawk Wealth Advisors, Inc. 0.10% Add +7.4% 2,480 $718K
Atria Wealth Solutions, Inc. 0.01% Reduce -31.0% 2,452 $710K
Rothschild Wealth LLC 0.21% No change 2,440 $707K
Leavell Investment Management, Inc. 0.04% Add +58.4% 2,440 $707K
Shell Asset Management Co. 0.03% — 2,436 $706K
Financial Counselors Inc. 0.01% Reduce -0.8% 2,435 $705K
AIA Group Ltd 0.02% Reduce -8.8% 2,411 $698K
Farther Finance Advisors, LLC 0.03% Add +0.8% 2,380 $690K
Norden Group LLC 0.08% Add +34.0% 2,366 $685K
Liberty One Investment Management, LLC 0.07% Reduce -3.4% 2,354 $682K
Public Sector Pension Investment Board 0.00% Add +14.8% 2,329 $675K
Credit Agricole S A 0.00% Reduce -67.4% 2,307 $668K
Prudential PLC 0.00% New 2,303 $667K
Meiji Yasuda Asset Management Co Ltd. 0.03% Add +2.7% 2,266 $656K
Northwest & Ethical Investments L.P. 0.02% Reduce -17.3% 2,265 $656K
Eastern Bank 0.01% New 2,250 $652K
J.W. Cole Advisors, Inc. 0.03% Reduce -1.7% 2,242 $650K
Tempus Wealth Planning, LLC 0.24% Add +8.0% 2,238 $648K
Cardiff Park Advisors, LLC 0.06% Add +0.7% 2,174 $630K
Summit Global Investments 0.04% Add +2.6% 2,154 $624K
BI Asset Management Fondsmaeglerselskab A/S 0.01% No change 2,126 $616K
Quadrature Capital Ltd 0.01% Reduce -34.1% 2,110 $611K
Kuhn & Co Investment Counsel 0.51% No change 2,071 $600K
First Hawaiian Bank 0.02% Reduce -1.0% 2,069 $599K
Neville Rodie & Shaw Inc. 0.04% No change 2,055 $595K
Sterling Capital Management LLC 0.01% — 2,046 $593K
Empirical Asset Management, LLC 0.21% Add +105.0% 2,040 $591K
J. W. Coons Advisors, LLC 0.11% No change 2,039 $591K
Norinchukin Bank, The 0.01% Add +11.6% 2,016 $584K
Kingsview Wealth Management, LLC 0.01% Reduce -75.9% 2,004 $580K
Prairie Sky Financial Group LLC 0.33% No change 2,000 $579K
Everett Harris & Co. 0.01% No change 2,000 $579K
Glenview Trust Co 0.01% Add +7.3% 1,978 $573K
B. Riley Wealth Advisors, Inc. 0.02% Reduce -15.9% 1,971 $571K
Vontobel Holding Ltd. 0.00% Add +116.3% 1,968 $570K
Steward Partners Investment Advisory, LLC 0.01% Reduce -7.3% 1,966 $570K
Net Worth Advisory Group 0.17% — 1,965 $569K
Elevation Point Wealth Partners, LLC 0.05% Add +0.5% 1,929 $559K
Petrus Trust Company, LTA 0.05% Reduce -30.2% 1,906 $552K
Ontario Teachers Pension Plan Board 0.01% Reduce -38.4% 1,904 $552K
Impact Partnership Wealth, LLC 0.12% New 1,903 $551K
Wealth Quarterback LLC 0.29% Reduce -6.8% 1,893 $549K
Azimuth Capital Investment Management LLC 0.02% No change 1,888 $547K
Panagora Asset Management Inc. 0.00% No change 1,886 $546K
Ironwood Financial, llc 0.11% Reduce -5.4% 1,872 $542K
Bowen Hanes & Co. Inc. 0.01% No change 1,870 $542K
Kolinsky Wealth Management, LLC 0.35% Add +0.5% 1,867 $541K
Coldstream Capital Management Inc. 0.01% Add +2.5% 1,831 $536K
Delta Investment Management, LLC 0.11% Reduce -18.1% 1,844 $534K
Heartland Bank & Trust Co 0.29% Reduce -3.3% 1,827 $529K
Checchi Capital Advisers, LLC 0.04% Reduce -0.2% 1,781 $516K
Penserra Capital Management LLC 0.01% Add +8.7% 1,774 $513K
E. Ohman J:or Asset Management AB 0.01% Reduce -20.0% 1,760 $510K
Focus Partners Advisor Solutions, LLC 0.01% Add +15.3% 1,729 $501K
Hancock Whitney Corp. 0.02% New 1,730 $501K
EP Wealth Advisors, LLC 0.00% Add +101.3% 1,725 $500K
ZWJ Investment Counsel Inc. 0.02% No change 1,718 $498K
Pitcairn Co. 0.03% Reduce -15.3% 1,711 $496K
Qsemble Capital Management, LP 0.09% New 1,705 $494K
Gryphon Financial Partners LLC 0.07% Add +0.6% 1,698 $492K
Metis Global Partners, LLC 0.02% Add +1.9% 1,691 $490K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -0.5% 1,669 $484K
Radnor Capital Management, LLC 0.07% New 1,650 $478K
Moody LYNN Lieberson & Walker, LLC 0.03% Add +1.6% 1,645 $477K
Independent Financial Group, LLC 0.02% Reduce -17.4% 1,641 $475K
Occudo Quantitative Strategies LP 0.09% Reduce -48.4% 1,631 $473K
Forum Private Client Group LLC 0.21% No change 1,611 $467K
Two Sigma Securities, LLC 0.04% Add +71.9% 1,607 $466K
Goelzer Investment Management, Inc. 0.03% No change 1,601 $464K
Beverly Hills Private Wealth, LLC 0.09% Reduce -17.1% 1,584 $459K
Kentucky Retirement Systems Insurance Trust Fund 0.03% Reduce -8.2% 1,560 $452K
Vinva Investment Management Ltd 0.02% Reduce -25.0% 1,555 $449K
Savant Capital, LLC 0.00% Add +51.2% 1,542 $447K
Forum Financial Management, LP 0.01% Reduce -5.3% 1,541 $446K
Baldwin Wealth Partners LLC 0.03% Add +21814.3% 1,534 $444K
Verdence Capital Advisors LLC 0.04% Add +2.5% 1,526 $442K
William Blair Investment Management, LLC 0.00% Reduce -1.4% 1,521 $441K
Vestcor Inc 0.01% No change 1,503 $435K
Sage Capital Advisors,llc 0.11% No change 1,500 $435K
Belpointe Asset Management LLC 0.03% New 1,498 $434K
Ascentis Independent Advisors 0.07% Add +80.4% 1,476 $428K
Legacy Capital Wealth Partners, LLC 0.09% Add +0.6% 1,468 $425K
Balyasny Asset Management L.P. 0.00% New 1,467 $425K
Keybank National Association 0.00% Reduce -3.3% 1,431 $415K
Rodgers Brothers Inc. 0.05% No change 1,424 $413K
Arete Wealth Advisors, LLC 0.03% Add +27.4% 1,412 $407K
Beacon Investment Advisory Services, Inc. 0.02% No change 1,403 $406K
Ethos Financial Group, LLC 0.07% Add +6.8% 1,388 $402K
Evergreen Capital Management LLC 0.01% Add +0.1% 1,387 $402K
Larson Financial Group LLC 0.02% Add +85.9% 1,383 $401K
Alethea Capital Management, LLC 0.29% New 1,381 $400K
Phoenix Wealth Advisors 0.18% Add +2.5% 1,374 $398K
Probity Advisors, Inc. 0.08% Reduce -0.3% 1,367 $396K
Busey Bank 0.01% Reduce -18.8% 1,365 $395K
Sherbrooke Park Advisers LLC 0.09% Reduce -81.5% 1,358 $393K
First Trust Direct Indexing L.P. 0.02% Add +11.6% 1,348 $391K
Tokio Marine Asset Management Co. Ltd. 0.02% Add +7.9% 1,333 $386K
Avantax Planning Partners, Inc. 0.01% Reduce -0.5% 1,300 $377K
Applied Finance Capital Management, LLC 0.02% Reduce -8.4% 1,292 $374K
GTS Securities LLC 0.01% New 1,276 $370K
Mattern Wealth Management LLC 0.08% No change 1,258 $364K
Wahed Invest LLC 0.06% Add +17.3% 1,256 $364K
Essex Investment Management Co. LLC 0.06% Reduce -41.9% 1,248 $362K
Regal Investment Advisors LLC 0.03% Add +0.1% 1,247 $361K
Centerpoint Advisors, LLC 0.12% Add +3.3% 1,237 $358K
Legacy Wealth Asset Management, LLC 0.10% Reduce -4.8% 1,235 $358K
Snowden Capital Advisors LLC 0.01% Reduce -9.3% 1,215 $352K
TFB Advisors LLC 0.10% Reduce -2.8% 1,192 $345K
Fort Point Capital Partners LLC 0.04% Add +1.4% 1,186 $344K
Burns J W & Co. Inc. 0.04% No change 1,185 $343K
Founders Financial Alliance, LLC 0.09% No change 1,167 $338K
Zions Bancorporation, N.A. 0.02% Add +24.8% 1,167 $338K
Good Life Advisors, LLC 0.02% Reduce -2.9% 1,161 $336K
Isthmus Partners, LLC 0.04% Add +17.6% 1,159 $336K
Tradition Wealth Management, LLC 0.03% Add +3.1% 1,154 $334K
Faithward Advisors, LLC 0.06% No change 1,148 $333K
Martin Capital Partners, LLC 0.16% Reduce -33.7% 1,139 $330K
Advisors Capital Management, LLC 0.01% New 1,139 $330K
Rehmann Capital Advisory Group 0.02% Add +4.4% 1,132 $330K
Ballentine Partners, LLC 0.01% Add +13.9% 1,130 $327K
StoneX Group Inc. 0.02% Add +0.8% 1,121 $325K
Brookstone Capital Management 0.00% Add +25.4% 1,116 $323K
DRW Securities, LLC 0.02% New 1,113 $322K
Legacy Capital Group California, Inc. 0.10% Reduce -20.7% 1,089 $316K
Steigerwald, Gordon & Koch Inc. 0.03% No change 1,086 $315K
MBB Public Markets I LLC 0.03% Reduce -67.5% 1,080 $313K
B. Metzler seel. Sohn & Co. Holding AG 0.00% — 1,080 $313K
B. Metzler seel. Sohn & Co. AG 0.00% No change 1,080 $313K
Lake Street Advisors Group, LLC 0.01% Add +3.1% 1,074 $311K
CI Investments Inc. 0.00% Add +0.6% 1,066 $309K
Crestmont Private Wealth LLC 0.13% Add +1.9% 1,061 $307K
Scientech Research LLC 0.06% Reduce -0.7% 1,060 $307K
Summit Financial, LLC 0.01% Reduce -7.4% 1,048 $304K
Mgo One Seven LLC 0.01% Reduce -4.0% 1,039 $301K
Lido Advisors, LLC 0.00% Add +20.1% 1,038 $301K
Ieq Capital, LLC 0.00% New 1,032 $299K
Phillips Wealth Planners LLC 0.28% Reduce -0.4% 996 $297K
Paloma Partners Management Co 0.02% Add +27.4% 1,022 $296K
Kornitzer Capital Management Inc. 0.01% New 1,020 $296K
PEAK6 Investments LLC 0.01% Reduce -81.3% 1,015 $294K
Fulton Bank, N.A. 0.01% Reduce -3.6% 1,011 $293K
Silver Coast Investments LLC 0.11% Add +0.2% 1,010 $293K
Choate Investment Advisors 0.01% Reduce -15.5% 1,010 $293K
AE Wealth Management LLC 0.00% New 1,009 $292K
WBH Advisory Inc. 0.03% No change 1,000 $290K
Csenge Advisory Group 0.01% Reduce -15.4% 988 $288K
Cary Street Partners Investment Advisory LLC 0.01% Reduce -2.6% 992 $287K
Ritholtz Wealth Management 0.01% Reduce -2.5% 988 $286K
Beacon Investment Advisors LLC 0.14% Add +0.4% 985 $285K
Greenleaf Trust 0.00% Reduce -11.8% 983 $285K
Caprock Group, LLC 0.01% Reduce -15.9% 980 $284K
Brown Capital Management LLC 0.01% No change 979 $284K
NewEdge Wealth, LLC 0.01% Add +0.4% 976 $283K
Jessup Wealth Management, Inc 0.13% New 973 $282K
Astoria Portfolio Advisors LLC. 0.09% Add +1.9% 953 $278K
Lane & Associates LLC 0.15% Add +5.5% 958 $277K
Numerai GP LLC 0.07% Add +21.2% 933 $270K
Texas Capital Bank Wealth Management Services Inc 0.03% New 933 $270K
Stonebridge Capital Advisors LLC 0.02% Reduce -7.9% 931 $270K
City Center Advisors, LLC 0.30% Add +27.9% 931 $270K
MCF Advisors LLC 0.02% Add +1.5% 927 $268K
Tritonpoint Wealth, LLC 0.02% Add +0.5% 928 $268K
Main Street Financial Solutions, LLC 0.02% Add +6.9% 924 $268K
Meeder Advisory Services, Inc. 0.02% New 920 $267K
North Star Investment Management Corp. 0.02% No change 907 $263K
Planned Solutions, Inc. 0.11% Add +13.2% 900 $261K
Pegasus Partners Ltd. 0.02% Reduce -0.8% 894 $259K
Fulcrum Capital LLC 0.06% No change 893 $259K
25 LLC 0.11% Add +0.9% 891 $258K
HighPoint Advisor Group LLC 0.01% Add +1.0% 781 $258K
XTX Topco Ltd 0.02% Reduce -78.4% 889 $258K
Covestor Ltd 0.16% Add +1.0% 883 $256K
Dark Forest Capital Management LP 0.03% New 881 $255K
CoreCap Advisors, LLC 0.01% New 865 $251K
Ellevest, Inc. 0.01% Reduce -3.0% 861 $249K
LGT Group Foundation 0.00% Reduce -15.0% 851 $248K
American Alpha Advisors, LLC 0.23% — 852 $247K
Fort, L.P. 0.61% Reduce -4.1% 836 $242K
Rwa Wealth Partners, LLC 0.00% Reduce -2.9% 829 $240K
Vestmark Advisory Solutions, Inc. 0.01% Reduce -7.6% 827 $240K
Park National Corp. 0.01% Reduce -15.4% 825 $239K
Siemens Fonds Invest GmbH 0.02% Reduce -22.5% 818 $237K
Oxford Asset Management LLP 0.20% New 801 $232K
Inscription Capital, LLC 0.03% Reduce -5.9% 801 $232K
V-Square Quantitative Management LLC 0.03% No change 796 $231K
T. Rowe Price Investment Management, Inc. 0.00% Add +9.4% 793 $230K
Perigon Wealth Management, LLC 0.01% Reduce -1.1% 793 $230K
Laurel Wealth Advisors LLC 0.04% No change 792 $229K
Daymark Wealth Partners, LLC 0.01% Reduce -0.8% 788 $228K
Wealth Advisory Solutions, LLC 0.06% No change 778 $225K
Channel Wealth LLC 0.07% Reduce -0.1% 777 $225K
Prelude Capital Management, LLC 0.02% Reduce -59.0% 776 $225K
Shakespeare Wealth Management, LLC 0.06% Add +0.5% 775 $225K
RDA Financial Network 0.07% Reduce -61.1% 774 $224K
Dorsey & Whitney Trust CO LLC 0.01% New 773 $224K
BIP Wealth, LLC 0.02% New 770 $223K
Sequoia Financial Advisors, LLC 0.00% Add +0.3% 769 $223K
Beacon Pointe Advisors, LLC 0.00% Reduce -85.5% 763 $221K
IFP Advisors, Inc 0.01% Reduce -12.8% 755 $220K
Foundations Investment Advisors, LLC 0.00% New 752 $218K
Marble Harbor Investment Counsel, LLC 0.02% New 750 $217K
Truvestments Capital LLC 0.06% Reduce -58.4% 749 $217K
Morningstar Investment Management LLC 0.02% New 732 $217K
Weatherly Asset Management L. P. 0.02% New 747 $216K
Longfellow Investment Management Co. LLC 0.05% Add +0.5% 743 $215K
Pinnacle Associates Ltd. 0.00% New 741 $214K
HB Wealth Management, LLC 0.00% New 738 $214K
NEOS Investment Management LLC 0.01% New 736 $213K
Silvercrest Asset Management Group LLC 0.00% New 735 $213K
Smartleaf Asset Management LLC 0.03% Add +35.2% 734 $212K
Horizon Investments, LLC 0.01% Reduce -9.5% 727 $211K
Meiji Yasuda Life Insurance Co 0.00% Reduce -57.0% 727 $211K
Strategy Asset Managers LLC 0.04% New 723 $209K
United Capital Financial Advisors, LLC 0.00% New 722 $209K
Dumont & Blake Investment Advisors LLC 0.06% New 721 $209K
Pine Valley Investments Ltd Liability Co 0.01% New 717 $208K
Kapitalo Investimentos Ltda 0.05% New 716 $207K
Waldron Private Wealth LLC 0.01% New 715 $207K
Valeo Financial Advisors, LLC 0.01% Reduce -17.4% 713 $207K
Confluence Wealth Services, Inc. 0.01% Reduce -60.3% 708 $205K
Olympiad Research LP 0.13% Reduce -61.9% 704 $204K
EHP Funds Inc. 0.14% Reduce -36.4% 700 $203K
Bridge Creek Capital Management LLC 0.06% New 700 $203K
Waterway Wealth Management, LLC 0.09% New 695 $201K
Canandaigua National Trust Co of Florida 0.17% — 694 $201K
WCM Investment Management, LLC 0.00% New 696 $201K
Blue Barn Wealth, LLC 0.10% New 693 $201K
Lester Murray Antman dba SimplyRich 0.06% New 693 $200K
Sunbelt Securities, Inc. 0.02% No change 680 $197K
Asset Dedication, LLC 0.01% No change 667 $193K
McIlrath & Eck, LLC 0.02% No change 659 $191K
Continuum Advisory, LLC 0.02% Add +1.5% 528 $189K
Millburn Ridgefield LLC 0.00% New 615 $178K
AdvisorNet Financial, Inc 0.01% Reduce -31.7% 612 $177K
Financiere des Professionnels - Fonds d'investissement inc. 0.01% New 600 $174K
Whittier Trust Co. of Nevada Inc. 0.00% No change 600 $174K
CENTRAL TRUST Co 0.00% Reduce -10.3% 592 $172K
Bessemer Group Inc. 0.00% Add +125.4% 586 $170K
Ameritas Investment Partners, Inc. 0.01% No change 578 $167K
Lanark Financial, Inc. 0.01% No change 550 $159K
GAMMA Investing LLC 0.02% Add +4.4% 542 $157K
Abich Financial Wealth Management LLC 0.34% New 526 $152K
Pflug Koory, LLC 0.01% — 520 $151K
Parallel Advisors, LLC 0.00% Reduce -0.4% 516 $150K
Hazlett, Burt & Watson, Inc. 0.07% No change 500 $144K
Farmers & Merchants Investments Inc. 0.00% Reduce -14.1% 486 $141K
Quadrant Capital Group LLC 0.01% Add +0.2% 481 $139K
Park Place Capital Corp 0.04% Reduce -28.5% 466 $135K
State of Wyoming 0.02% Add +10.2% 464 $134K
Tompkins Financial Corp. 0.01% No change 455 $132K
International Assets Investment Management, LLC 0.01% Add +19.1% 450 $130K
Financial Network Wealth Advisors LLC 0.11% Reduce -8.2% 449 $130K
Allworth Financial LP 0.00% Reduce -19.2% 445 $129K
Lazard Asset Management LLC 0.00% Add +48.7% 443 $127K
Strengthening Families & Communities, LLC 0.03% Reduce -2.2% 402 $116K
Geneos Wealth Management Inc. 0.00% Reduce -9.5% 372 $108K
Washington Trust Advisors, Inc. 0.01% No change 350 $101K
Oakworth Capital, Inc. 0.01% New 350 $101K
Hilltop National Bank 0.03% No change 324 $94K
GeoWealth Management, LLC 0.00% New 321 $93K
Transamerica Financial Advisors, LLC 0.01% New 315 $92K
Hollencrest Capital Management 0.00% No change 315 $91K
HM Payson & Co. 0.00% New 307 $89K
Signaturefd, LLC 0.00% Reduce -7.3% 303 $88K
Community Bank, N.A. 0.01% No change 300 $87K
Venturi Wealth Management, LLC 0.00% Add +3.5% 294 $85K
Painted Porch Advisors LLC 0.04% No change 290 $84K
Mather Group, Llc. 0.00% Reduce -24.5% 280 $81K
Webster Bank, N. A. 0.01% No change 275 $80K
Bartlett & Co. Wealth Management LLC 0.00% No change 260 $75K
Capital Advisors, Ltd. LLC 0.01% No change 240 $70K
Sentry Investment Management LLC 0.03% No change 232 $67K
Tortoise Investment Management, LLC 0.01% No change 231 $67K
Front Row Advisors LLC 0.02% Reduce -34.5% 224 $65K
Versant Capital Management, Inc 0.01% Add +12.8% 220 $64K
Private Trust Co. NA 0.01% Add +38.2% 217 $63K
nVerses Capital, LLC 0.03% New 200 $58K
Jackson, Grant Investment Advisers, Inc. 0.02% No change 200 $58K
Old Second National Bank of Aurora 0.01% No change 200 $58K
Parkside Financial Bank & Trust 0.01% No change 199 $58K
Bruce G. Allen Investments, LLC 0.04% Add +3.1% 197 $57K
Brown Brothers Harriman & Co. 0.00% Reduce -31.1% 186 $54K
First Horizon Advisors, Inc. 0.00% Add +0.6% 177 $51K
Harbour Investments, Inc. 0.00% Reduce -20.8% 171 $50K
Peoples Bank 0.03% No change 158 $46K
Clearstead Advisors, LLC 0.00% Add +38.2% 152 $44K
EverSource Wealth Advisors, LLC 0.00% No change 149 $43K
Pacific Capital Wealth Advisors, Inc. 0.01% No change 144 $42K
Lindbrook Capital, LLC 0.00% Add +3.0% 139 $40K
Brooklyn Investment Group 0.01% New 134 $39K
Cromwell Holdings LLC 0.02% No change 134 $39K
MassMutual Private Wealth & Trust, FSB 0.00% Add +53.0% 127 $37K
CoreFirst Bank & Trust 0.02% New 119 $34K
Hemington Wealth Management 0.01% New 101 $33K
TCTC Holdings, LLC 0.00% No change 104 $30K
Reston Wealth Management LLC 0.01% New 103 $30K
Robinswood Financial LLC 0.01% No change 101 $29K
Ransom Advisory, Ltd 0.01% No change 100 $29K
Colonial Trust Advisors 0.00% No change 100 $29K
Creative Financial Designs Inc. 0.00% Reduce -29.0% 98 $28K
DT Investment Partners, LLC 0.00% No change 97 $28K
Whittier Trust Co. 0.00% No change 90 $26K
Arax Advisory Partners 0.00% Add +641.7% 89 $26K
Gleason Group, Inc. 0.00% Add +1.1% 88 $25K
Headlands Technologies LLC 0.00% New 85 $25K
Quent Capital, LLC 0.00% No change 83 $24K
Wolff Wiese Magana LLC 0.02% New 82 $24K
Pacific Center for Financial Services 0.01% No change 80 $23K
Chilton Capital Management LLC 0.00% New 79 $23K
Annis Gardner Whiting Capital Advisors, LLC 0.01% Reduce -1.3% 78 $23K
Deseret Mutual Benefit Administrators 0.01% No change 77 $22K
Picton Mahoney Asset Management 0.00% Add +133.3% 77 $22K
Montag A & Associates Inc. 0.00% New 75 $22K
Fortitude Family Office, LLC 0.01% No change 75 $22K
DecisionPoint Financial, LLC 0.01% No change 74 $21K
Alpine Bank Wealth Management 0.00% — 74 $21K
WASHINGTON TRUST Co 0.00% Add +2.9% 72 $21K
Dunhill Financial, LLC 0.01% Add +9.4% 70 $20K
Colonial Trust Co / SC 0.00% No change 70 $20K
Beacon Capital Management, LLC 0.00% Add +67.5% 67 $19K
Salem Investment Counselors Inc. 0.00% No change 66 $19K
Sachetta, LLC 0.01% Add +85.7% 65 $19K
Hobbs Group Advisors, LLC 0.01% No change 64 $19K
Riverview Trust Co 0.02% No change 64 $19K
DiNuzzo Private Wealth, Inc. 0.00% No change 62 $18K
Itau Unibanco Holding S.A. 0.00% Add +60.5% 1,651 $18K
Manchester Capital Management LLC 0.00% Reduce -1.7% 57 $17K
Atlas Capital Advisors Inc. 0.00% No change 56 $16K
Glass Jacobson Investment Advisors llc 0.01% No change 52 $15K
Birchbrook, Inc. 0.01% No change 50 $14K
Mascoma Wealth Management LLC 0.00% No change 50 $14K
Plante Moran Financial Advisors, LLC 0.00% No change 49 $14K
Matrix Trust Co 0.00% New 50 $14K
Indiana Trust & Investment Management Co 0.00% No change 47 $14K
Earned Wealth Advisors, LLC 0.00% New 47 $14K
Quarry LP 0.00% Reduce -71.6% 46 $13K
JFS Wealth Advisors, LLC 0.00% Add +2.3% 44 $13K
UMB Bank, n.a. 0.00% Add +29.4% 44 $13K
Ashton Thomas Securities, LLC 0.00% New 42 $12K
M&R Capital Management Inc. 0.00% Add +27.3% 42 $12K
Addison Advisors LLC 0.00% Reduce -15.2% 39 $11K
Brown, Lisle/Cummings, Inc. 0.00% No change 38 $11K
Cornerstone Planning Group LLC 0.00% Reduce -23.7% 29 $10K
LRI Investments, LLC 0.00% No change 26 $9K
Prestige Wealth Management Group LLC 0.00% No change 31 $9K
Independence Bank of Kentucky 0.00% Reduce -50.0% 30 $9K
Harvest Fund Management Co., Ltd 0.00% No change 29 $8K
Blume Capital Management, Inc. 0.00% No change 25 $7K
Smithfield Trust Co 0.00% Add +56.3% 25 $7K
First Financial Corp. 0.00% No change 23 $7K
Aspire Private Capital, LLC 0.00% No change 23 $7K
1620 Investment Advisors, Inc. 0.00% No change 22 $6K
FinTrust Capital Advisors, LLC 0.00% No change 22 $6K
Richardson Financial Services Inc. 0.00% No change 24 $6K
Bell Investment Advisors, Inc 0.00% No change 20 $6K
Avior Wealth Management, LLC 0.00% No change 19 $6K
Arlington Trust Co LLC 0.00% No change 18 $5K
Crewe Advisors LLC 0.00% No change 18 $5K
True Wealth Design, LLC 0.00% Reduce -99.4% 17 $5K
Solstein Capital, LLC 0.00% No change 17 $5K
WR Wealth Planners, LLC 0.00% Add +70.0% 17 $5K
Anchor Investment Management, LLC 0.00% No change 17 $5K
Gilliland Jeter Wealth Management LLC 0.00% No change 16 $5K
Global Financial Private Client, LLC 0.00% New 15 $4K
Glen Eagle Advisors, LLC 0.00% No change 15 $4K
SJS Investment Consulting Inc. 0.00% No change 14 $4K
First Pacific Financial 0.00% Add +16.7% 14 $4K
Capital Analysts, LLC 0.00% New 13 $4K
Kozak & Associates, Inc. 0.00% No change 13 $4K
Darwin Wealth Management, LLC 0.00% New 13 $4K
Raleigh Capital Management Inc. 0.00% No change 12 $4K
Ruedi Wealth Management, Inc. 0.00% Reduce -47.8% 12 $3K
CVA Family Office, LLC 0.00% No change 12 $3K
Trust Co. of Vermont 0.00% No change 12 $3K
Grove Bank & Trust 0.00% New 11 $3K
First PREMIER Bank 0.00% No change 10 $3K
Financial Management Professionals, Inc. 0.00% No change 10 $3K
Albion Financial Group 0.00% No change 10 $3K
Trifecta Capital Advisors, LLC 0.00% No change 9 $3K
MV Capital Management, Inc. 0.00% Add +12.5% 9 $3K
Armstrong Advisory Group, Inc. 0.00% No change 8 $2K
Fairman Group, LLC 0.00% No change 8 $2K
Tucker Asset Management LLC 0.00% No change 8 $2K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 8 $2K
Rothschild Investment LLC 0.00% No change 8 $2K
Harbor Investment Advisory, LLC 0.00% No change 8 $2K
Frazier Financial Advisors, LLC 0.00% Reduce -46.1% 7 $2K
Aspect Partners, LLC 0.00% No change 7 $2K
Copeland Capital Management, LLC 0.00% New 7 $2K
Coppell Advisory Solutions LLC 0.00% Reduce -70.8% 7 $2K
Abound Wealth Management 0.00% No change 6 $2K
Private Wealth Management Group, LLC 0.00% No change 6 $2K
Raffa Wealth Management, LLC 0.00% No change 6 $2K
Optiver Holding B.V. 0.00% No change 5 $1K
Carolinas Wealth Consulting LLC 0.00% No change 4 $1K
Hexagon Capital Partners LLC 0.00% Reduce -66.7% 4 $1K
Avion Wealth 0.00% No change 6 $1K
ORG Partners LLC 0.00% Reduce -40.0% 3 $950
Horizon Financial Services, LLC 0.00% No change 3 $869
Claris Advisors, LLC / Mo / 0.00% New 3 $869
Legacy Investment Solutions, LLC 0.00% — 2 $723
Legacy Wealth Managment, LLC 0.00% — 2 $723
Rosenberg Matthew Hamilton 0.00% No change 1 $290
TFC Financial Management, Inc. 0.00% New 1 $290
GW&K Investment Management, LLC 0.00% Reduce -66.7% 1 $0

"% of holder's portfolio" is SNA's weight in each manager's 13F, not the share of Snap-on Inc. the manager owns.