Snap-onSNA
13F holders, Q1 2025 (March 31)967holders +20
85new positions
71sold out
12famous investors
$333.71avg. 13F price*
At the end of Q1 2025, 967 institutions reported holding Snap-on Inc. (SNA) in their 13F filings, up 20 from Q4 2024. 85 opened new positions and 71 sold out. The largest holders were Vanguard Group Inc. ($2.2B), BlackRock, Inc. ($1.4B) and State Street Corp. ($740.0M). 12 famous investors held it, including John W. Rogers Jr. (0.1% of Ariel Investments's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).
- Company
- Snap-on Inc.
- Sector
- Consumer Discretionary
- CUSIP
- 833034101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 85 | $110.5M |
| Exits | 71 | $48.5M |
All 13F filers, Q4 2024 → Q1 2025: 3,922,589 shares bought and 2,773,742 shares sold, net +1,148,847 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 967 holders
| Vanguard Group Inc. | 0.04% | Add +0.2% | 6,415,053 | $2.2B |
| BlackRock, Inc. | 0.03% | Reduce -0.1% | 4,108,487 | $1.4B |
| State Street Corp. | 0.03% | Add +1.4% | 2,195,656 | $740.0M |
| Charles Schwab Investment Management Inc. | 0.12% | Add +6.4% | 1,921,584 | $647.6M |
| Geode Capital Management, LLC | 0.05% | Add +6.6% | 1,749,193 | $588.1M |
| First Trust Advisors LP | 0.40% | Reduce -26.1% | 1,345,181 | $453.3M |
| Nordea Investment Management AB | 0.42% | Add +4.4% | 1,178,318 | $395.3M |
| Earnest Partners LLC | 1.54% | Reduce -0.8% | 956,004 | $322.2M |
| Bank of America Corp. | 0.03% | Add +53.3% | 955,326 | $322.0M |
| Dimensional Fund Advisors LP | 0.07% | Reduce -5.0% | 881,194 | $296.9M |
| Northern Trust Corp. | 0.04% | Add +5.5% | 841,721 | $283.7M |
| Envestnet Asset Management Inc. | 0.08% | Add +2.0% | 774,526 | $261.0M |
| Morgan Stanley | 0.02% | Reduce -9.9% | 759,933 | $256.1M |
| Regions Financial Corp. | 1.82% | Reduce -0.2% | 723,600 | $243.9M |
| Mawer Investment Management Ltd. | 1.14% | Reduce -3.4% | 698,991 | $235.6M |
| Invesco Ltd. | 0.04% | Add +7.5% | 684,875 | $230.8M |
| Ameriprise Financial Inc. | 0.06% | Add +54.3% | 681,857 | $229.8M |
| Auto-Owners Insurance Co | 5.76% | Add +35967.2% | 1,073,000 | $217.8M |
| Norges Bank | 0.02% | Add +21.0% | 518,218 | $174.6M |
| Confluence Investment Management LLC | 2.47% | Reduce -3.9% | 509,863 | $171.8M |
| Hamlin Capital Management, LLC | 4.05% | Add +1.5% | 502,645 | $169.4M |
| LSV Asset Management | 0.38% | Reduce -6.2% | 474,047 | $159.8M |
| Legal & General Group Plc | 0.04% | Add +3.7% | 406,700 | $137.1M |
| DekaBank Deutsche Girozentrale | 0.27% | Add +0.8% | 419,446 | $137.0M |
| Raymond James Financial Inc. | 0.05% | Reduce -9.7% | 396,104 | $133.5M |
| Disciplined Growth Investors Inc. | 2.75% | Reduce -0.5% | 394,315 | $132.9M |
| UBS Group AG | 0.03% | Reduce -33.9% | 389,052 | $131.1M |
| Stifel Financial Corp. | 0.14% | Reduce -2.3% | 379,103 | $127.8M |
| Sei Investments Co. | 0.16% | Add +1.3% | 366,072 | $123.4M |
| Caisse de depot et placement du Quebec | 0.26% | Add +10.3% | 365,028 | $123.0M |
| HSBC Holdings PLC | 0.08% | Reduce -27.1% | 363,749 | $122.5M |
| Bank of New York Mellon Corp | 0.02% | Add +2.2% | 361,809 | $121.9M |
| Bank of Montreal | 0.06% | Reduce -5.1% | 357,398 | $120.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +2.7% | 343,958 | $115.9M |
| Bahl & Gaynor LLC | 0.59% | Add +18.9% | 340,746 | $114.8M |
| Cincinnati Financial Corp. | 2.53% | No change | 336,764 | $113.5M |
| Principal Financial Group Inc. | 0.06% | Reduce -0.3% | 298,869 | $100.7M |
| JPMorgan Chase & Co. | 0.01% | Reduce -26.2% | 279,964 | $94.4M |
| AQR Capital Management | 0.10% | Add +7.9% | 280,347 | $93.1M |
| Pacer Advisors, Inc. | 0.23% | Reduce -65.2% | 261,585 | $88.2M |
| Millennium Management | 0.08% | Add +826.1% | 248,826 | $83.9M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -47.1% | 244,120 | $82.3M |
| Amundi | 0.03% | Add +9.6% | 220,423 | $73.0M |
| Boston Trust Walden Corp | 0.52% | Add +1.2% | 212,978 | $71.8M |
| Deutsche Bank AG | 0.03% | Reduce -6.0% | 200,605 | $67.6M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.46% | — | 181,872 | $61.3M |
| Benjamin Edwards Inc. | 0.84% | Add +12.4% | 179,433 | $60.5M |
| Wells Fargo & Company | 0.01% | Reduce -1.9% | 162,905 | $54.9M |
| Franklin Resources Inc. | 0.02% | Add +54.2% | 156,283 | $52.7M |
| Swiss National Bank | 0.04% | Reduce -0.5% | 148,100 | $49.9M |
| Assetmark, Inc. | 0.13% | Add +2.0% | 139,241 | $46.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +0.1% | 138,441 | $46.7M |
| Nuveen, LLC | 0.01% | — | 135,636 | $45.7M |
| BNP Paribas Financial Markets | 0.04% | Add +37.4% | 134,502 | $45.3M |
| Vest Financial, LLC | 0.68% | Add +26.9% | 130,651 | $44.0M |
| Cincinnati Insurance Co. | 0.73% | No change | 123,900 | $41.8M |
| Citigroup Inc. | 0.03% | Reduce -2.1% | 123,763 | $41.7M |
| MML Investors Services, LLC | 0.13% | Add +3.4% | 118,157 | $39.8M |
| Voloridge Investment Management, LLC | 0.15% | Add +35.5% | 117,219 | $39.5M |
| Squarepoint Ops LLC | 0.10% | Add +18.1% | 117,023 | $39.4M |
| Glenmede Trust Co. NA | 0.21% | Reduce -1.1% | 116,519 | $39.3M |
| Rhumbline Advisers | 0.04% | Add +4.4% | 115,827 | $39.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.10% | Add +1650.7% | 114,269 | $38.5M |
| Barclays PLC | 0.02% | Add +14.7% | 113,465 | $38.2M |
| Dearborn Partners LLC | 1.75% | Reduce -18.7% | 108,441 | $36.5M |
| Aware Super Pty Ltd as trustee of Aware Super | 0.61% | No change | 107,231 | $36.1M |
| QRG Capital Management, Inc. | 0.37% | Add +0.7% | 107,115 | $36.1M |
| American Century Companies Inc. | 0.02% | Add +33.2% | 101,706 | $34.3M |
| Glassman Wealth Services | 5.70% | No change | 101,044 | $34.1M |
| Macquarie Group Ltd. | 0.04% | Reduce -5.9% | 100,834 | $34.0M |
| New York State Common Retirement Fund | 0.05% | Reduce -18.2% | 96,702 | $32.6M |
| Royal Bank of Canada | 0.01% | Reduce -8.0% | 93,537 | $31.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +11.9% | 93,309 | $31.4M |
| California Public Employees Retirement System | 0.02% | Add +1.2% | 92,625 | $31.2M |
| California State Teachers Retirement System | 0.04% | Reduce -0.1% | 90,574 | $30.5M |
| Schroder Investment Management Group | 0.03% | Reduce -9.7% | 90,062 | $29.7M |
| Clark Capital Management Group, Inc. | 0.21% | Reduce -35.1% | 87,521 | $29.5M |
| First Manhattan Co. Llc. | 0.08% | Reduce -0.3% | 85,386 | $28.8M |
| KLP Kapitalforvaltning As | 0.14% | Add +13.6% | 85,004 | $28.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.08% | Add +20.8% | 80,336 | $27.1M |
| Natixis Advisors, LLC | 0.05% | Add +9.3% | 79,204 | $26.7M |
| Sarasin & Partners LLP | 0.29% | New | 78,215 | $26.4M |
| Mercer Global Advisors Inc. | 0.06% | Add +4.2% | 77,222 | $26.0M |
| Robeco Institutional Asset Management B.V. | 0.05% | Add +16.3% | 76,488 | $25.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.3% | 76,263 | $25.7M |
| Absher Wealth Management, LLC | 3.37% | Add +7.6% | 76,207 | $25.7M |
| Railway Pension Investments Ltd | 0.36% | No change | 75,800 | $25.5M |
| HRT Financial LP | 0.16% | Add +59.5% | 75,663 | $25.5M |
| LPL Financial LLC | 0.01% | Add +2.4% | 75,537 | $25.5M |
| Renaissance Technologies | 0.04% | Reduce -28.9% | 72,500 | $24.4M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -14.5% | 69,714 | $23.5M |
| Achmea Investment Management B.V. | 0.33% | Add +57.2% | 67,508 | $22.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.06% | Add +1.3% | 67,361 | $22.7M |
| Quantinno Capital Management LP | 0.15% | Add +79.5% | 67,150 | $22.6M |
| Susquehanna International Group, LLP | 0.04% | Add +134.0% | 66,756 | $22.5M |
| Treasurer of the State of North Carolina | 0.09% | Add +0.7% | 64,701 | $21.8M |
| Artisan Partners Limited Partnership | 0.04% | Add +1.4% | 64,101 | $21.6M |
| FMR LLC | 0.00% | Add +4.7% | 63,764 | $21.5M |
| Victory Capital Management Inc. | 0.02% | Reduce -53.7% | 63,126 | $21.3M |
| Alliancebernstein L.P. | 0.01% | Reduce -24.4% | 60,648 | $20.4M |
| Swedbank AB | 0.03% | No change | 57,518 | $19.4M |
| Pictet Asset Management Holding SA | 0.02% | Reduce -2.7% | 57,503 | $19.4M |
| New York State Teachers Retirement System | 0.04% | Reduce -0.9% | 56,860 | $19.2M |
| Martingale Asset Management L P | 0.49% | Reduce -5.1% | 56,626 | $19.1M |
| Chevy Chase Trust Holdings, LLC | 0.06% | Reduce -0.3% | 55,898 | $18.8M |
| Envestnet Portfolio Solutions, Inc. | 0.07% | Reduce -19.9% | 52,151 | $17.6M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +11.4% | 51,280 | $17.3M |
| McRae Capital Management Inc. | 3.57% | Reduce -0.7% | 50,248 | $16.9M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -0.3% | 49,483 | $16.7M |
| Pinnacle Financial Partners Inc | 0.33% | Reduce -2.6% | 48,745 | $16.4M |
| Cetera Investment Advisers | 0.03% | Add +8.8% | 48,685 | $16.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | Add +9.3% | 48,644 | $16.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.07% | Add +13.5% | 49,268 | $16.2M |
| Fisher Asset Management | 0.01% | Reduce -4.5% | 47,711 | $16.1M |
| HighTower Advisors, LLC | 0.02% | Reduce -3.8% | 47,378 | $16.0M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Add +6.3% | 47,322 | $15.9M |
| Bridgewater Associates | 0.07% | Add +708.5% | 47,013 | $15.8M |
| Distillate Capital Partners LLC | 0.81% | New | 46,967 | $15.8M |
| PGGM Investments | 0.21% | No change | 46,360 | $15.6M |
| Voya Investment Management LLC | 0.02% | Reduce -1.2% | 45,962 | $15.5M |
| Townsend & Associates, Inc | 1.61% | Reduce -9.1% | 52,890 | $15.5M |
| CapWealth Advisors, LLC | 1.64% | Add +4.4% | 44,955 | $15.2M |
| KBC Group NV | 0.05% | Add +4.1% | 44,587 | $15.0M |
| State Board of Administration of Florida Retirement System | 0.03% | No change | 42,996 | $14.5M |
| Andra AP-fonden | 0.24% | Add +119.6% | 42,600 | $14.4M |
| National Bank of Canada | 0.02% | Add +17.8% | 42,542 | $14.3M |
| APG Asset Management N.V. | 0.04% | Reduce -3.0% | 45,700 | $14.3M |
| Korea Investment CORP | 0.03% | Reduce -13.3% | 42,193 | $14.2M |
| Sprucegrove Investment Management Ltd. | 1.51% | Add +88.1% | 41,580 | $14.0M |
| Allianz Asset Management GmbH | 0.02% | Add +80.0% | 40,078 | $13.5M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.0% | 39,858 | $13.4M |
| Handelsbanken Fonder AB | 0.05% | Add +0.9% | 38,476 | $13.0M |
| Crossmark Global Holdings, Inc. | 0.23% | Reduce -3.1% | 38,037 | $12.8M |
| Epoch Investment Partners, Inc. | 0.07% | Reduce -3.0% | 37,812 | $12.7M |
| West Coast Financial LLC | 1.38% | Reduce -1.1% | 35,934 | $12.1M |
| Citadel Advisors | 0.01% | Reduce -36.3% | 35,728 | $12.0M |
| Illinois Municipal Retirement Fund | 0.17% | Reduce -8.5% | 35,670 | $12.0M |
| Aberdeen Group plc | 0.02% | Add +67.0% | 35,402 | $11.9M |
| Ariel Investments | 0.14% | Reduce -13.2% | 34,986 | $11.8M |
| &partners | 0.13% | Add +53.4% | 35,640 | $11.8M |
| First Citizens Bank & Trust Co. | 0.29% | Add +5.3% | 33,794 | $11.4M |
| Gotham Asset Management | 0.09% | Add +19.9% | 33,491 | $11.3M |
| Storebrand Asset Management As | 0.04% | Add +5.9% | 33,469 | $11.3M |
| Sanctuary Advisors, LLC | 0.08% | Reduce -27.7% | 33,391 | $11.3M |
| US Bancorp \de | 0.01% | Reduce -1.6% | 33,272 | $11.2M |
| Baird Financial Group, Inc. | 0.02% | Add +11.6% | 32,807 | $11.1M |
| Apriem Advisors | 1.28% | Reduce -27.9% | 32,397 | $10.9M |
| D. E. Shaw & Co. | 0.01% | Reduce -33.7% | 32,218 | $10.9M |
| Leith Wheeler Investment Counsel Ltd. | 0.75% | Add +1.3% | 32,005 | $10.8M |
| Jane Street Group, LLC | 0.02% | Add +57.0% | 31,802 | $10.7M |
| Brandywine Global Investment Management, LLC | 0.08% | Reduce -1.1% | 31,674 | $10.7M |
| Moran Wealth Management, LLC | 0.36% | Reduce -2.3% | 31,446 | $10.6M |
| Park Avenue Securities LLC | 0.13% | Add +1.6% | 31,400 | $10.6M |
| Wedge Capital Management L L P | 0.20% | Reduce -4.9% | 30,987 | $10.4M |
| Stratos Wealth Partners, LTD. | 0.16% | Add +4.8% | 30,542 | $10.3M |
| Teacher Retirement System of Texas | 0.04% | Reduce -50.9% | 30,219 | $10.2M |
| Prudential Financial Inc. | 0.01% | Add +9.5% | 30,119 | $10.2M |
| State of Wisconsin Investment Board | 0.03% | Add +2.1% | 30,046 | $10.1M |
| PNC Financial Services Group, Inc. | 0.01% | Add +0.4% | 29,805 | $10.0M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.56% | No change | 29,600 | $10.0M |
| Sienna Gestion | 0.81% | Reduce -5.6% | 30,393 | $10.0M |
| Mariner, LLC | 0.02% | Reduce -0.1% | 29,388 | $9.9M |
| Tudor Investment Corporation | 0.09% | Add +2654.0% | 29,330 | $9.9M |
| Townsquare Capital LLC | 0.10% | Add +6.0% | 29,173 | $9.8M |
| Danske Bank A/S | 0.03% | Reduce -17.8% | 28,966 | $9.8M |
| Royal London Asset Management Ltd. | 0.02% | Add +12.5% | 28,775 | $9.7M |
| Federated Hermes, Inc. | 0.02% | Add +63.7% | 28,628 | $9.6M |
| Empowered Funds, LLC | 0.14% | Add +11.7% | 28,193 | $9.5M |
| Worldquant Millennium Advisors LLC | 0.06% | Add +36.7% | 28,056 | $9.5M |
| Burney Co./ | 0.34% | Reduce -0.8% | 27,948 | $9.4M |
| Winmill & Co. Inc. | 2.85% | No change | 27,800 | $9.4M |
| GHP Investment Advisors, Inc. | 0.44% | Add +0.6% | 27,410 | $9.2M |
| Twinbeech Capital LP | 0.17% | New | 27,232 | $9.2M |
| Alley Investment Management Company, LLC | 1.10% | Add +1.1% | 26,117 | $8.8M |
| Abn Amro Investment Solutions | 0.18% | Add +27.1% | 25,897 | $8.7M |
| NorthCoast Asset Management LLC | 0.04% | Reduce -2.7% | 25,477 | $8.6M |
| Strategic Global Advisors, LLC | 1.69% | Reduce -0.8% | 25,296 | $8.5M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.09% | Add +407.9% | 24,842 | $8.4M |
| Skandinaviska Enskilda Banken AB (publ) | 0.04% | Add +2.1% | 24,557 | $8.3M |
| Edgestream Partners, L.P. | 0.28% | New | 24,150 | $8.1M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +0.7% | 24,054 | $8.1M |
| Baron Wealth Management LLC | 3.55% | Add +2.6% | 23,954 | $8.1M |
| Corient Private Wealth LP | 0.01% | Add +4.0% | 23,901 | $8.1M |
| AustralianSuper Pty Ltd | 0.05% | No change | 23,880 | $8.0M |
| SouthState Bank Corp | 0.36% | Add +6.7% | 23,503 | $7.9M |
| TD Asset Management Inc | 0.01% | Reduce -3.6% | 23,391 | $7.9M |
| Jones Financial Companies LLLP | 0.01% | Add +28.1% | 23,826 | $7.9M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -2.6% | 23,009 | $7.8M |
| M&T Bank Corp | 0.03% | Reduce -6.5% | 22,895 | $7.7M |
| National Pension Service | 0.01% | Reduce -78.8% | 22,722 | $7.7M |
| Asset Management One Co., Ltd. | 0.03% | Add +1.6% | 21,642 | $7.3M |
| Taylor Hoffman Capital Management LLC | 2.69% | Add +1.5% | 21,360 | $7.3M |
| Hancock Whitney Corp. | 0.23% | Add +1126.7% | 21,344 | $7.2M |
| Brown Advisory Inc. | 0.01% | Reduce -0.6% | 21,324 | $7.2M |
| Leeward Investments, LLC - MA | 0.38% | Reduce -3.4% | 21,316 | $7.2M |
| Kensington Investment Counsel, LLC | 3.16% | Add +3.9% | 21,092 | $7.1M |
| Meritage Portfolio Management | 0.46% | Reduce -1.1% | 20,383 | $6.9M |
| Rockefeller Capital Management L.P. | 0.02% | Add +16.3% | 20,357 | $6.9M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -7.0% | 20,135 | $6.8M |
| Foster & Motley Inc. | 0.42% | Reduce -3.7% | 19,912 | $6.7M |
| Wealthfront Advisers LLC | 0.02% | Add +0.2% | 19,820 | $6.7M |
| Hudson Edge Investment Partners Inc. | 1.35% | Reduce -1.8% | 19,634 | $6.6M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +8.4% | 19,457 | $6.6M |
| Oppenheimer & Co. Inc. | 0.10% | Add +5.2% | 19,556 | $6.6M |
| IFG Advisory, LLC | 0.36% | Add +1.1% | 19,441 | $6.6M |
| Mn Services Vermogensbeheer B.V. | 0.05% | Reduce -9.4% | 19,264 | $6.5M |
| Ensign Peak Advisors, Inc | 0.01% | Add +0.1% | 19,051 | $6.4M |
| AXA S.A. | 0.02% | Reduce -12.1% | 18,789 | $6.3M |
| Police & Firemen's Retirement System of New Jersey | 0.06% | Add +0.4% | 18,732 | $6.3M |
| Focus Partners Wealth | 0.02% | Add +2.8% | 18,624 | $6.3M |
| Resona Asset Management Co.,Ltd. | 0.04% | Add +4.3% | 18,548 | $6.2M |
| Cerity Partners LLC | 0.01% | Add +10.4% | 18,487 | $6.2M |
| Boston Research & Management Inc. | 1.54% | Reduce -1.8% | 18,461 | $6.2M |
| Truist Financial Corp. | 0.01% | Reduce -1.6% | 18,448 | $6.2M |
| Toronto Dominion Bank | 0.02% | Reduce -0.2% | 18,391 | $6.2M |
| Calydon Capital | 1.10% | Add +3.1% | 17,488 | $5.9M |
| Sigma Investment Counselors Inc. | 0.35% | Reduce -4.2% | 16,904 | $5.7M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.03% | Reduce -0.3% | 16,870 | $5.7M |
| Lipe & Dalton | 3.16% | Reduce -0.2% | 16,750 | $5.6M |
| Vision Capital Management, Inc. | 0.81% | Add +1.1% | 16,646 | $5.6M |
| Wellington Management Group LLP | 0.00% | Reduce -3.8% | 16,575 | $5.6M |
| Castellan Group | 1.54% | Add +111.0% | 16,378 | $5.5M |
| Fiduciary Trust Co | 0.07% | Reduce -2.2% | 16,064 | $5.4M |
| Man Group plc | 0.02% | Reduce -11.5% | 16,000 | $5.4M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +4.5% | 15,982 | $5.4M |
| Forsta Ap-Fonden | 0.04% | Reduce -3.6% | 15,900 | $5.4M |
| Comerica Bank | 0.02% | Reduce -16.5% | 15,876 | $5.4M |
| Credit Agricole S A | 0.02% | Add +7.3% | 15,842 | $5.3M |
| Jefferies Financial Group Inc. | 0.09% | Add +532.2% | 15,659 | $5.3M |
| State of Michigan Retirement System | 0.03% | Reduce -0.6% | 15,622 | $5.3M |
| Beacon Investment Advisory Services, Inc. | 0.25% | Add +13.7% | 15,549 | $5.2M |
| Two Sigma Advisers, LP | 0.01% | Add +120.0% | 15,400 | $5.2M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -10.4% | 15,322 | $5.2M |
| Arizona State Retirement System | 0.03% | Reduce -0.8% | 15,180 | $5.1M |
| Capital Investment Advisors, LLC | 0.10% | Reduce -3.4% | 15,062 | $5.1M |
| Kayne Anderson Rudnick Investment Management LLC | 0.01% | Reduce -2.7% | 15,003 | $5.1M |
| Concurrent Investment Advisors, LLC | 0.12% | Reduce -0.9% | 14,886 | $5.0M |
| Freestone Capital Holdings, LLC | 0.19% | Reduce -0.9% | 14,763 | $5.0M |
| Family Manage LLC | 0.82% | New | 14,751 | $5.0M |
| Xponance LLC | 0.05% | Add +105.0% | 14,421 | $4.9M |
| Seizert Capital Partners, LLC | 0.22% | Reduce -2.1% | 14,366 | $4.8M |
| DNB Asset Management AS | 0.02% | Add +0.6% | 14,336 | $4.8M |
| Advisory Services Network, LLC | 0.09% | Reduce -0.6% | 14,322 | $4.8M |
| Neuberger Berman Group LLC | 0.00% | Add +37.4% | 14,298 | $4.8M |
| United Capital Management of KS, Inc. | 0.99% | Add +2.5% | 14,287 | $4.8M |
| Twin Capital Management Inc. | 0.56% | Reduce -3.2% | 14,230 | $4.8M |
| Prosperity Consulting Group, LLC | 0.37% | Reduce -4.0% | 14,022 | $4.7M |
| Vontobel Holding Ltd. | 0.02% | Add +27.4% | 13,636 | $4.6M |
| MetLife Investment Management, LLC | 0.02% | Reduce -2.1% | 13,596 | $4.6M |
| Cincinnati Specialty Underwriters Insurance CO | 1.37% | No change | 13,500 | $4.5M |
| Reinhart Partners, Llc. | 0.17% | Reduce -6.9% | 13,493 | $4.5M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.05% | Reduce -33.2% | 13,481 | $4.5M |
| Jacobs & Co. | 0.48% | Reduce -1.3% | 13,230 | $4.5M |
| Van Lanschot Kempen Investment Management N.V. | 0.04% | Reduce -2.3% | 12,674 | $4.3M |
| Oppenheimer Asset Management Inc. | 0.05% | Add +1.6% | 12,617 | $4.3M |
| Verition Fund Management LLC | 0.02% | Add +184.6% | 12,452 | $4.2M |
| CIBC Private Wealth Group LLC | 0.01% | Add +1.2% | 13,427 | $4.2M |
| Nisa Investment Advisors, LLC | 0.02% | Add +57.5% | 12,263 | $4.1M |
| State of Alaska, Department of Revenue | 0.05% | Add +1.3% | 12,141 | $4.1M |
| Stanley-Laman Group, Ltd. | 0.63% | Reduce -4.9% | 12,070 | $4.1M |
| Osaic Holdings, Inc. | 0.01% | Reduce -40.0% | 12,030 | $4.1M |
| Czech National Bank | 0.04% | Add +5.7% | 12,033 | $4.1M |
| Corebridge Financial, Inc. | 0.02% | Reduce -3.2% | 12,033 | $4.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +7.3% | 11,982 | $4.0M |
| Banque Pictet & Cie SA | 0.04% | Reduce -4.7% | 11,917 | $4.0M |
| Fifth Third Bancorp | 0.02% | Reduce -8.6% | 11,886 | $4.0M |
| Creative Planning | 0.00% | Add +8.8% | 11,839 | $4.0M |
| Ethic Inc. | 0.08% | Add +25.6% | 11,568 | $3.9M |
| Investment Management Corp of Ontario | 0.08% | New | 11,654 | $3.9M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.04% | Add +3.9% | 11,548 | $3.9M |
| TD Private Client Wealth LLC | 0.11% | Add +4.3% | 11,390 | $3.8M |
| New Age Alpha Advisors, LLC | 0.17% | Add +36.6% | 11,389 | $3.8M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +6.0% | 11,328 | $3.8M |
| ProShare Advisors LLC | 0.01% | Add +2.9% | 11,297 | $3.8M |
| USS Investment Management Ltd | 0.03% | No change | 11,276 | $3.8M |
| Retirement Systems of Alabama | 0.01% | Reduce -1.0% | 11,258 | $3.8M |
| Amalgamated Bank | 0.03% | Reduce -0.1% | 11,134 | $3.8M |
| Cardinal Capital Management | 0.58% | Add +1.8% | 11,041 | $3.7M |
| Kestra Advisory Services, LLC | 0.02% | Add +1.2% | 10,909 | $3.7M |
| Texas Yale Capital Corp. | 0.15% | No change | 10,855 | $3.7M |
| Griffin Asset Management, Inc. | 0.44% | No change | 10,630 | $3.6M |
| Journey Advisory Group, LLC | 0.29% | Add +15.8% | 10,606 | $3.6M |
| Tidal Investments LLC | 0.03% | Add +2.7% | 10,567 | $3.6M |
| Alliance Wealth Advisors, LLC | 0.93% | Add +1.6% | 10,556 | $3.6M |
| Genus Capital Management Inc. | 0.52% | — | 10,544 | $3.6M |
| Kingsview Wealth Management, LLC | 0.07% | Add +417.0% | 10,485 | $3.5M |
| Harbour Investment Management LLC | 1.59% | Reduce -4.7% | 10,405 | $3.5M |
| Marietta Investment Partners LLC | 0.84% | No change | 10,395 | $3.5M |
| BTC Capital Management, Inc. | 0.32% | Add +14.2% | 10,320 | $3.5M |
| Engineers Gate Manager LP | 0.06% | New | 10,299 | $3.5M |
| Mackenzie Financial Corp. | 0.00% | Add +66.9% | 10,211 | $3.4M |
| Alpine Woods Capital Investors, LLC | 0.86% | Reduce -30.1% | 10,110 | $3.4M |
| Walleye Capital LLC | 0.04% | New | 10,096 | $3.4M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -0.5% | 10,037 | $3.4M |
| Oddo BHF Asset Management Sas | 0.14% | New | 9,939 | $3.3M |
| Unigestion Holding SA | 0.20% | Reduce -69.9% | 9,883 | $3.3M |
| Camden National Bank | 0.49% | Reduce -1.8% | 9,781 | $3.3M |
| Pinebridge Investments, L.P. | 0.03% | Reduce -52.7% | 9,762 | $3.3M |
| Van Eck Associates Corp. | 0.00% | Add +1.9% | 9,632 | $3.2M |
| Hilltop Holdings Inc. | 0.20% | Add +3.2% | 9,549 | $3.2M |
| Royce & Associates LP | 0.03% | Add +18.8% | 9,500 | $3.2M |
| J. Safra Sarasin Holding AG | 0.06% | Add +102.2% | 9,408 | $3.2M |
| CIBC Asset Management Inc | 0.01% | Reduce -0.3% | 9,397 | $3.2M |
| Albert D Mason Inc. | 2.12% | Reduce -0.6% | 9,250 | $3.1M |
| Jain Global LLC | 0.06% | Add +1189.6% | 9,027 | $3.0M |
| Bailard, Inc. | 0.08% | Add +16.1% | 9,019 | $3.0M |
| Bryn Mawr Trust Advisors, LLC | 0.18% | Reduce -38.2% | 8,946 | $3.0M |
| Flputnam Investment Management Co. | 0.06% | Add +0.1% | 8,879 | $3.0M |
| Zurich Insurance Group Ltd | 0.02% | No change | 8,872 | $3.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +15.5% | 8,850 | $3.0M |
| Private Advisor Group, LLC | 0.02% | Reduce -7.4% | 8,812 | $3.0M |
| Advisors Asset Management, Inc. | 0.06% | Reduce -21.6% | 8,745 | $2.9M |
| Riverbridge Partners LLC | 0.05% | Add +3.0% | 8,741 | $2.9M |
| Grey Ledge Advisors, LLC | 0.77% | Reduce -2.3% | 8,729 | $2.9M |
| Centric Wealth Management | 0.77% | Add +2.7% | 8,671 | $2.9M |
| IFM Investors Pty Ltd | 0.03% | Reduce -5.2% | 8,646 | $2.9M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -3.8% | 8,576 | $2.9M |
| Utah Retirement Systems | 0.03% | No change | 8,513 | $2.9M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +26.9% | 8,477 | $2.9M |
| Atria Investments, Inc | 0.04% | Add +3.8% | 8,230 | $2.8M |
| Level Four Advisory Services, LLC | 0.11% | Add +3.1% | 8,181 | $2.8M |
| Cozad Asset Management Inc. | 0.27% | Add +4.7% | 8,151 | $2.7M |
| Element Capital Management LLC | 0.68% | New | 8,082 | $2.7M |
| Captrust Financial Advisors | 0.01% | Reduce -19.3% | 8,067 | $2.7M |
| Two Sigma Investments, LP | 0.01% | Add +7.7% | 8,066 | $2.7M |
| RFG Advisory, LLC | 0.07% | Reduce -6.8% | 8,035 | $2.7M |
| Lantz Financial LLC | 0.74% | Reduce -5.0% | 7,999 | $2.7M |
| Blair William & Co. | 0.01% | Add +1.8% | 7,834 | $2.6M |
| Lindenwold Advisors, INC | 1.47% | Reduce -0.1% | 7,819 | $2.6M |
| Daiwa Securities Group Inc. | 0.01% | Add +12.4% | 7,804 | $2.6M |
| Hennessy Advisors Inc. | 0.09% | New | 7,800 | $2.6M |
| Wellington Shields Capital Management, LLC | 0.48% | No change | 7,790 | $2.6M |
| Acadian Asset Management LLC | 0.01% | Reduce -8.8% | 7,759 | $2.6M |
| Westpac Banking Corp. | 0.19% | Add +41.5% | 7,532 | $2.5M |
| Bokf, NA | 0.04% | Reduce -2.8% | 7,526 | $2.5M |
| Assenagon Asset Management S.A. | 0.00% | Add +4.5% | 7,441 | $2.5M |
| Alps Advisors Inc. | 0.01% | Reduce -1.5% | 7,377 | $2.5M |
| FORA Capital, LLC | 0.25% | Reduce -23.1% | 7,345 | $2.5M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -4.5% | 7,311 | $2.5M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -4.5% | 7,311 | $2.5M |
| OMERS ADMINISTRATION Corp | 0.02% | Add +14.0% | 7,293 | $2.5M |
| Resources Management Corp. /CT/ | 0.35% | Add +5.3% | 7,281 | $2.5M |
| Condor Capital Management | 0.23% | Reduce -2.5% | 7,274 | $2.5M |
| Vident Advisory, LLC | 0.04% | Add +17.0% | 7,253 | $2.4M |
| Choreo, LLC | 0.04% | Add +78.3% | 7,218 | $2.4M |
| Archford Capital Strategies, LLC | 0.36% | Add +15.5% | 7,209 | $2.4M |
| Mountain Pacific Investment Advisers LLC | 0.18% | No change | 7,176 | $2.4M |
| Public Sector Pension Investment Board | 0.01% | Add +8.5% | 7,125 | $2.4M |
| SummitTX Capital, L.P. | 0.11% | — | 7,106 | $2.4M |
| New York Life Investment Management LLC | 0.02% | Reduce -0.9% | 7,042 | $2.4M |
| Principal Securities, Inc. | 0.05% | No change | 6,988 | $2.4M |
| Guggenheim Capital LLC | 0.02% | Reduce -2.5% | 6,995 | $2.4M |
| Manning & Napier Advisors LLC | 0.03% | Reduce -5.2% | 6,947 | $2.3M |
| UniSuper Management Pty Ltd | 0.02% | Add +4.5% | 6,933 | $2.3M |
| Yousif Capital Management, LLC | 0.03% | Reduce -2.0% | 6,763 | $2.3M |
| CW Advisors, LLC | 0.03% | Add +2.9% | 6,730 | $2.3M |
| Versor Investments LP | 0.37% | Add +663.6% | 6,666 | $2.2M |
| Northwest & Ethical Investments L.P. | 0.06% | Add +42.0% | 6,657 | $2.2M |
| CWA Asset Management Group, LLC | 0.11% | Add +25.0% | 6,601 | $2.2M |
| F/m Investments LLC | 0.09% | Reduce -4.1% | 6,569 | $2.2M |
| Weaver C. Barksdale & Associates, Inc. | 2.12% | Reduce -2.3% | 6,572 | $2.2M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +2.1% | 6,549 | $2.2M |
| STRS Ohio | 0.01% | Reduce -22.5% | 6,545 | $2.2M |
| NewEdge Advisors, LLC | 0.01% | Add +7.8% | 6,485 | $2.2M |
| Acropolis Investment Management, LLC | 0.13% | Reduce -1.0% | 6,458 | $2.2M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +0.2% | 6,452 | $2.2M |
| Canandaigua National Bank & Trust Co. | 0.22% | Reduce -1.6% | 6,429 | $2.2M |
| Cibc World Market Inc. | 0.00% | Add +0.2% | 6,409 | $2.2M |
| Cibc World Markets Corp. | 0.02% | Reduce -23.8% | 6,323 | $2.1M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -5.5% | 6,322 | $2.1M |
| iA Global Asset Management Inc. | 0.04% | Add +9.3% | 6,239 | $2.1M |
| Siemens Fonds Invest GmbH | 0.14% | New | 6,039 | $2.0M |
| Hunter Associates Investment Management LLC | 0.31% | Reduce -3.6% | 6,056 | $2.0M |
| Empirical Finance, LLC | 0.12% | Add +1.6% | 5,999 | $2.0M |
| Robbins Farley | 1.07% | Reduce -1.6% | 5,996 | $2.0M |
| Prospera Financial Services Inc | 0.05% | Reduce -0.1% | 5,967 | $2.0M |
| Janus Henderson Group PLC | 0.00% | Add +4.1% | 6,088 | $2.0M |
| Pathstone Holdings, LLC | 0.01% | Reduce -2.0% | 5,935 | $2.0M |
| Jacobs Levy Equity Management, Inc. | 0.01% | New | 5,892 | $2.0M |
| Legacy Financial Advisors, Inc. | 0.33% | Reduce -0.6% | 5,858 | $2.0M |
| Avanza Fonder AB | 0.06% | Reduce -1.6% | 5,611 | $1.9M |
| MOKAN Wealth Management Inc. | 1.14% | Add +15.3% | 5,627 | $1.9M |
| Hummer Financial Advisory Services Inc | 1.53% | No change | 5,600 | $1.9M |
| Cwm, LLC | 0.01% | Add +6.8% | 5,529 | $1.9M |
| Jump Financial, LLC | 0.03% | Add +367.6% | 5,523 | $1.9M |
| Eads & Heald Wealth Management | 0.95% | Reduce -4.5% | 5,522 | $1.9M |
| OP Asset Management Ltd | 0.03% | — | 5,514 | $1.9M |
| 1832 Asset Management L.P. | 0.00% | Add +3.5% | 5,478 | $1.8M |
| Bank of Nova Scotia | 0.00% | Reduce -21.9% | 5,474 | $1.8M |
| Candriam S.C.A. | 0.01% | Reduce -7.3% | 5,473 | $1.8M |
| Connecticut Wealth Management, LLC | 0.10% | Reduce -2.7% | 5,471 | $1.8M |
| Rowlandmiller & Partners.adv | 0.39% | Reduce -1.4% | 5,471 | $1.8M |
| AlphaQuest LLC | 0.20% | Add +1390.7% | 5,456 | $1.8M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 5,419 | $1.8M |
| D.A. Davidson & Co. | 0.01% | Reduce -0.6% | 5,343 | $1.8M |
| Covenant Partners, LLC | 0.57% | No change | 5,254 | $1.8M |
| Canada Pension Plan Investment Board | 0.00% | No change | 4,900 | $1.7M |
| Parr McKnight Wealth Management Group, LLC | 0.23% | Reduce -1.9% | 4,837 | $1.6M |
| Cottage Street Advisors LLC | 0.81% | Add +111.4% | 10,028 | $1.6M |
| Trustmark Bank Trust Department | 0.12% | Reduce -35.2% | 4,803 | $1.6M |
| Rakuten Investment Management, Inc. | 0.01% | — | 4,791 | $1.6M |
| Dividend Assets Capital, LLC | 0.30% | Reduce -17.2% | 4,641 | $1.6M |
| Apollon Wealth Management, LLC | 0.03% | Reduce -5.1% | 4,638 | $1.6M |
| Thrive Capital Management, LLC | 0.93% | Reduce -33.4% | 4,626 | $1.6M |
| Prime Capital Investment Advisors, LLC | 0.02% | Add +6.5% | 4,611 | $1.6M |
| Forvis Mazars Wealth Advisors, LLC | 0.04% | Add +0.7% | 4,607 | $1.6M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +3.7% | 4,566 | $1.5M |
| Gsa Capital Partners LLP | 0.14% | New | 4,543 | $1.5M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -0.9% | 4,529 | $1.5M |
| Security National Bank of So Dak | 0.86% | Reduce -2.2% | 4,515 | $1.5M |
| Oregon Public Employees Retirement Fund | 0.03% | No change | 4,514 | $1.5M |
| Donoghue Forlines LLC | 0.48% | Add +1.6% | 4,467 | $1.5M |
| Procyon Advisors, LLC | 0.09% | New | 4,824 | $1.5M |
| Woodline Partners LP | 0.01% | Add +40.4% | 4,426 | $1.5M |
| Freedom Investment Management, Inc. | 0.12% | Reduce -0.7% | 4,270 | $1.4M |
| Signature Wealth Management Group | 0.56% | Reduce -1.7% | 4,235 | $1.4M |
| Mizuho Securities USA LLC | 0.03% | Reduce -15.7% | 4,195 | $1.4M |
| Tredje AP-fonden | 0.01% | No change | 4,124 | $1.4M |
| Trueblood Wealth Management, LLC | 0.64% | Add +11.4% | 4,085 | $1.4M |
| JT Stratford LLC | 0.24% | New | 4,069 | $1.4M |
| Birch Capital Management, LLC | 0.71% | Reduce -4.0% | 4,067 | $1.4M |
| Vestcor Inc | 0.05% | Add +169.6% | 4,052 | $1.4M |
| Delphi Management Inc. | 1.39% | Reduce -3.5% | 4,051 | $1.4M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Add +2.6% | 4,041 | $1.4M |
| Voleon Capital Management LP | 0.11% | Add +311.6% | 4,013 | $1.4M |
| Synovus Financial Corp. | 0.02% | Add +3.1% | 3,977 | $1.3M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -20.2% | 3,913 | $1.3M |
| Security National Bank of Sioux City Iowa | 0.96% | Reduce -2.5% | 3,903 | $1.3M |
| Orca Investment Management, LLC | 1.31% | Reduce -2.3% | 3,887 | $1.3M |
| Nomura Holdings Inc. | 0.01% | Add +124.8% | 3,887 | $1.3M |
| Pensionfund Sabic | 0.38% | Reduce -13.6% | 3,800 | $1.3M |
| Crestwood Advisors Group, LLC | 0.02% | Add +0.4% | 3,791 | $1.3M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +81.3% | 3,772 | $1.3M |
| SG Americas Securities, LLC | 0.00% | Add +634.8% | 3,762 | $1.3M |
| Aviva PLC | 0.00% | Add +2.9% | 3,758 | $1.3M |
| Caprock Group, LLC | 0.04% | Add +171.9% | 3,755 | $1.3M |
| Independent Solutions Wealth Management, LLC | 0.28% | Add +2.3% | 3,718 | $1.3M |
| Roberts Capital Advisors, LLC | 1.09% | No change | 3,682 | $1.2M |
| GMO | 0.00% | Add +1.4% | 3,634 | $1.2M |
| Mairs & Power Inc. | 0.01% | Reduce -17.3% | 3,585 | $1.2M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +5.3% | 3,526 | $1.2M |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -19.9% | 3,513 | $1.2M |
| Quantessence Capital LLC | 0.30% | New | 3,500 | $1.2M |
| Swiss Life Asset Management Ltd | 0.01% | Add +38.5% | 3,496 | $1.2M |
| Intrust Bank NA | 0.11% | Add +2.5% | 3,418 | $1.2M |
| Autumn Glory Partners, LLC | 0.57% | No change | 3,390 | $1.1M |
| Financial Advocates Investment Management | 0.08% | Add +2.5% | 3,365 | $1.1M |
| CreativeOne Wealth, LLC | 0.03% | Add +9.5% | 3,364 | $1.1M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +65.6% | 3,352 | $1.1M |
| Twelve Points Wealth Management LLC | 0.30% | Add +4.5% | 3,286 | $1.1M |
| Rockland Trust Co. | 0.06% | Add +3.1% | 3,286 | $1.1M |
| Sheaff Brock Investment Advisors, LLC | 0.10% | No change | 3,240 | $1.1M |
| XTX Topco Ltd | 0.06% | Reduce -52.4% | 3,225 | $1.1M |
| UNIVEST FINANCIAL Corp | 0.07% | Reduce -16.3% | 3,209 | $1.1M |
| TD Waterhouse Canada Inc. | 0.01% | Reduce -7.8% | 3,184 | $1.1M |
| Hartford Investment Management Co. | 0.04% | Reduce -2.0% | 3,200 | $1.1M |
| Greenfield Seitz Capital Management, LLC | 0.41% | No change | 3,155 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.2% | 3,078 | $1.1M |
| Richwood Investment Advisors, LLC | 0.90% | Add +2.5% | 3,128 | $1.1M |
| Commerce Bank | 0.01% | Reduce -1.0% | 3,109 | $1.0M |
| Redhawk Wealth Advisors, Inc. | 0.14% | Add +19.4% | 3,102 | $1.0M |
| Gulf International Bank (UK) Ltd | 0.04% | Reduce -25.1% | 3,101 | $1.0M |
| Winnacle Wealth LLC | 0.96% | Add +1.5% | 3,096 | $1.0M |
| Portside Wealth Group, LLC | 0.17% | Add +4.5% | 3,078 | $1.0M |
| JGP Wealth Management, LLC | 0.14% | Reduce -5.5% | 3,067 | $1.0M |
| Norden Group LLC | 0.12% | Add +13.3% | 3,043 | $1.0M |
| Chase Investment Counsel Corp. | 0.37% | Reduce -25.0% | 3,000 | $1.0M |
| Rwa Wealth Partners, LLC | 0.01% | Add +4.3% | 2,981 | $1.0M |
| Sterling Capital Management LLC | 0.02% | Reduce -5.9% | 2,967 | $1000K |
| Inspire Advisors, LLC | 0.12% | Reduce -12.4% | 2,964 | $999K |
| Peak Retirement Planning, Inc. | 0.55% | Add +28.9% | 2,958 | $997K |
| PEAK6 LLC | 0.04% | Add +11432.0% | 2,883 | $972K |
| Wedbush Securities Inc. | 0.04% | Reduce -1.4% | 2,866 | $966K |
| Caxton Associates LLP | 0.03% | — | 2,807 | $946K |
| Louisiana State Employees Retirement System | 0.02% | No change | 2,800 | $944K |
| Securian Asset Management, Inc. | 0.03% | No change | 2,777 | $936K |
| Shell Asset Management Co. | 0.04% | Add +13.8% | 2,773 | $935K |
| Mutual Advisors, LLC | 0.03% | Reduce -17.5% | 3,025 | $934K |
| Intech Investment Management LLC | 0.01% | Reduce -36.8% | 2,770 | $934K |
| M&G PLC | 0.01% | No change | 2,744 | $925K |
| AG2R La Mondiale Gestion D'actifs | 0.05% | — | 2,869 | $920K |
| Johnson Financial Group, Inc. | 0.04% | Reduce -7.6% | 2,695 | $908K |
| RB Capital Management, LLC | 0.23% | Reduce -1.5% | 2,694 | $908K |
| Chesley Taft & Associates LLC | 0.04% | Reduce -0.6% | 2,665 | $898K |
| CCM Investment Group, LLC | 0.09% | Reduce -6.1% | 2,725 | $897K |
| Stiles Financial Services Inc | 0.34% | Reduce -1.7% | 2,613 | $880K |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Add +3.9% | 2,562 | $863K |
| Cresset Asset Management, LLC | 0.00% | Reduce -17.5% | 2,558 | $862K |
| Blue Trust, Inc. | 0.01% | Add +24.6% | 2,556 | $861K |
| Claro Advisors Inc. | 0.11% | Reduce -10.7% | 2,531 | $853K |
| New Mexico Educational Retirement Board | 0.03% | No change | 2,496 | $841K |
| ING Groep NV | 0.01% | New | 2,490 | $839K |
| Gallacher Capital Management LLC | 0.41% | Reduce -3.7% | 2,489 | $839K |
| AIA Group Ltd | 0.02% | Add +19.5% | 2,484 | $837K |
| Inspirion Wealth Advisors, LLC | 0.12% | No change | 2,481 | $836K |
| Zions Bancorporation, National Association | 0.05% | — | 2,478 | $835K |
| Huntington National Bank | 0.01% | Reduce -4.1% | 2,476 | $834K |
| Tempus Wealth Planning, LLC | 0.25% | Add +4.1% | 2,452 | $826K |
| Rothschild Wealth LLC | 0.23% | No change | 2,442 | $823K |
| Clark Wealth Partners | 0.61% | Reduce -1.3% | 2,435 | $821K |
| Financial Counselors Inc. | 0.01% | No change | 2,435 | $821K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -15.5% | 2,418 | $815K |
| Credit Industriel Et Commercial | 0.18% | New | 2,327 | $784K |
| Ossiam | 0.01% | Reduce -93.0% | 2,323 | $783K |
| Norinchukin Bank, The | 0.01% | Add +12.3% | 2,320 | $782K |
| Prudential PLC | 0.00% | Add +48.0% | 2,314 | $780K |
| Entropy Technologies, LP | 0.08% | New | 2,300 | $775K |
| Intrua Financial, LLC | 0.12% | Reduce -13.7% | 2,288 | $771K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -51.7% | 2,280 | $765K |
| Sherbrooke Park Advisers LLC | 0.35% | New | 2,252 | $759K |
| Johnson Investment Counsel Inc. | 0.01% | No change | 2,222 | $749K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 2,210 | $745K |
| Cardiff Park Advisors, LLC | 0.07% | Add +0.6% | 2,200 | $741K |
| Journey Strategic Wealth LLC | 0.03% | Add +80.5% | 2,126 | $717K |
| Formidable Asset Management, LLC | 0.12% | No change | 2,108 | $710K |
| Metis Global Partners, LLC | 0.02% | Add +19.9% | 2,104 | $709K |
| New Century Financial Group, LLC | 0.82% | Reduce -2.2% | 2,097 | $707K |
| Tiaa Trust, National Association | 0.00% | Reduce -55.8% | 2,097 | $707K |
| Allstate Corp. | 0.02% | Add +34.6% | 2,087 | $703K |
| GAMMA Investing LLC | 0.05% | Add +93.5% | 2,086 | $703K |
| Capstone Investment Advisors, LLC | 0.01% | Add +169.0% | 2,077 | $700K |
| Neville Rodie & Shaw Inc. | 0.05% | No change | 2,055 | $693K |
| J. W. Coons Advisors, LLC | 0.18% | Add +0.9% | 2,044 | $689K |
| Liberty One Investment Management, LLC | 0.07% | Reduce -2.6% | 2,030 | $684K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +35.6% | 2,017 | $680K |
| Prairie Sky Financial Group LLC | 0.40% | No change | 2,000 | $674K |
| Prescott Group Capital Management, L.L.C. | 0.10% | No change | 2,000 | $674K |
| Everett Harris & Co. | 0.01% | No change | 2,000 | $674K |
| Elevation Point Wealth Partners, LLC | 0.06% | Add +3.7% | 1,997 | $673K |
| Ascentis Independent Advisors | 0.13% | Add +14.2% | 1,981 | $668K |
| Vestmark Advisory Solutions, Inc. | 0.02% | Add +138.4% | 1,960 | $661K |
| Centaurus Financial, Inc. | 0.04% | New | 1,954 | $659K |
| Glenview Trust Co | 0.01% | Add +8.1% | 1,948 | $656K |
| Net Worth Advisory Group | 0.21% | Reduce -1.9% | 1,948 | $656K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +2.4% | 1,946 | $656K |
| Farther Finance Advisors, LLC | 0.02% | Reduce -0.1% | 1,898 | $644K |
| Azimuth Capital Investment Management LLC | 0.03% | No change | 1,888 | $636K |
| Ironwood Financial, llc | 0.14% | No change | 1,872 | $631K |
| Bowen Hanes & Co. Inc. | 0.02% | No change | 1,870 | $630K |
| Sigma Planning Corp | 0.02% | Reduce -43.2% | 1,832 | $617K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Add +31.2% | 1,828 | $616K |
| Lido Advisors, LLC | 0.00% | Reduce -4.1% | 1,806 | $609K |
| Independent Financial Group, LLC | 0.02% | Add +11.7% | 1,801 | $607K |
| CTC Alternative Strategies, Ltd. | 0.74% | New | 1,800 | $607K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -1.8% | 1,784 | $601K |
| Checchi Capital Advisers, LLC | 0.04% | Reduce -0.5% | 1,781 | $600K |
| Ostrum Asset Management | 0.03% | Reduce -36.1% | 1,779 | $600K |
| Larson Financial Group LLC | 0.03% | Add +8.1% | 1,764 | $594K |
| Brookstone Capital Management | 0.01% | Reduce -5.2% | 1,735 | $585K |
| Evergreen Capital Management LLC | 0.02% | Add +25.4% | 1,728 | $582K |
| Argent Trust Co | 0.02% | New | 1,727 | $582K |
| Brown Miller Wealth Management, LLC | 0.20% | New | 1,721 | $580K |
| ZWJ Investment Counsel Inc. | 0.02% | Reduce -4.1% | 1,718 | $579K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -2.8% | 1,706 | $575K |
| NewEdge Wealth, LLC | 0.01% | Add +15.4% | 1,705 | $575K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | No change | 1,686 | $568K |
| Gryphon Financial Partners LLC | 0.08% | Add +0.3% | 1,678 | $565K |
| Delta Investment Management, LLC | 0.11% | Reduce -9.6% | 1,667 | $562K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -0.1% | 1,666 | $561K |
| Pitcairn Co. | 0.03% | Reduce -2.9% | 1,661 | $560K |
| Eastern Bank | 0.01% | No change | 1,650 | $556K |
| Forum Private Client Group LLC | 0.24% | Add +0.6% | 1,631 | $550K |
| Legacy Capital Wealth Partners, LLC | 0.13% | Add +6.6% | 1,625 | $548K |
| Denali Advisors LLC | 0.06% | Reduce -36.0% | 1,607 | $542K |
| Moody LYNN Lieberson & Walker, LLC | 0.03% | Reduce -3.0% | 1,606 | $541K |
| Goelzer Investment Management, Inc. | 0.03% | Reduce -1.7% | 1,601 | $540K |
| Mullooly Asset Management, Inc. | 0.24% | — | 1,596 | $538K |
| Haven Private, LLC | 0.30% | Add +0.3% | 1,580 | $532K |
| Mgo One Seven LLC | 0.02% | Add +9.4% | 1,553 | $523K |
| Forum Financial Management, LP | 0.01% | Reduce -0.3% | 1,536 | $518K |
| Kuhn & Co Investment Counsel | 0.43% | No change | 1,531 | $516K |
| Corient IA LP | 0.36% | — | 1,500 | $506K |
| Sage Capital Advisors,llc | 0.13% | No change | 1,500 | $506K |
| Merit Financial Group, LLC | 0.01% | Add +23.7% | 1,497 | $504K |
| HB Wealth Management, LLC | 0.00% | Add +73.3% | 1,489 | $502K |
| Keybank National Association | 0.00% | No change | 1,480 | $499K |
| Beverly Hills Private Wealth, LLC | 0.10% | Add +4.0% | 1,475 | $497K |
| Belpointe Asset Management LLC | 0.03% | Add +42.2% | 1,470 | $496K |
| Panagora Asset Management Inc. | 0.00% | No change | 1,452 | $489K |
| Waterway Wealth Management, LLC | 0.20% | Add +75.4% | 1,442 | $486K |
| Venturi Wealth Management, LLC | 0.02% | Add +9.0% | 1,421 | $479K |
| Rodgers Brothers Inc. | 0.06% | No change | 1,415 | $477K |
| Twin Tree Management, LP | 0.01% | New | 1,414 | $477K |
| LGT Group Foundation | 0.01% | Reduce -2.3% | 1,402 | $472K |
| Wilmington Savings Fund Society, FSB | 0.01% | Reduce -72.8% | 1,401 | $472K |
| FIL Ltd | 0.00% | New | 1,387 | $467K |
| Meeder Advisory Services, Inc. | 0.03% | Add +35.0% | 1,381 | $465K |
| Fieldview Capital Management, LLC | 0.06% | New | 1,363 | $459K |
| Wahed Invest LLC | 0.08% | Add +6.5% | 1,357 | $457K |
| LMR Partners LLP | 0.01% | New | 1,355 | $457K |
| Ethos Financial Group, LLC | 0.04% | No change | 1,341 | $455K |
| Phoenix Wealth Advisors | 0.20% | Reduce -2.0% | 1,345 | $453K |
| Quadrant Capital Group LLC | 0.02% | Add +160.9% | 1,328 | $448K |
| Versant Capital Management, Inc | 0.07% | Add +448.6% | 1,322 | $446K |
| Applied Finance Capital Management, LLC | 0.03% | Add +2.2% | 1,320 | $445K |
| GAMCO Investors | 0.00% | Reduce -30.8% | 1,318 | $444K |
| Tandem Investment Partners LLC | 0.44% | Add +0.4% | 1,315 | $443K |
| Astoria Portfolio Advisors LLC. | 0.15% | Add +56.4% | 1,450 | $442K |
| Savant Capital, LLC | 0.00% | Reduce -25.3% | 1,306 | $440K |
| Avantax Planning Partners, Inc. | 0.02% | Add +0.1% | 1,303 | $439K |
| Rehmann Capital Advisory Group | 0.03% | Add +6.9% | 1,297 | $437K |
| Probity Advisors, Inc. | 0.08% | Reduce -1.3% | 1,292 | $435K |
| Natixis | 0.00% | New | 1,287 | $432K |
| Sowell Financial Services LLC | 0.02% | New | 1,275 | $430K |
| MCF Advisors LLC | 0.03% | Reduce -2.5% | 1,271 | $428K |
| Fort Point Capital Partners LLC | 0.05% | Add +4.3% | 1,262 | $425K |
| American National Bank & Trust | 0.05% | New | 1,261 | $425K |
| Regal Investment Advisors LLC | 0.03% | Add +0.3% | 1,252 | $422K |
| Radnor Capital Management, LLC | 0.07% | No change | 1,250 | $421K |
| Ascent Group, LLC | 0.02% | New | 1,249 | $421K |
| Mattern Wealth Management LLC | 0.09% | No change | 1,248 | $421K |
| Baader Bank Aktiengesellschaft | 0.04% | New | 1,243 | $419K |
| Advisors Capital Management, LLC | 0.01% | Add +5.3% | 1,241 | $418K |
| Ballentine Partners, LLC | 0.01% | Reduce -3.1% | 1,236 | $417K |
| Mma Asset Management LLC | 0.18% | No change | 1,234 | $416K |
| Isthmus Partners, LLC | 0.05% | Add +1.6% | 1,233 | $416K |
| ASR Vermogensbeheer N.V. | 0.01% | — | 1,226 | $413K |
| Certior Financial Group, LLC | 0.34% | Add +0.9% | 1,224 | $412K |
| MQS Management LLC | 0.24% | New | 1,215 | $409K |
| Syon Capital LLC | 0.03% | New | 1,210 | $408K |
| TFB Advisors LLC | 0.12% | Reduce -0.8% | 1,208 | $407K |
| HHM Wealth Advisors, LLC | 0.05% | No change | 1,200 | $404K |
| Centerpoint Advisors, LLC | 0.15% | Reduce -3.2% | 1,197 | $403K |
| MFA Wealth Services | 0.33% | Reduce -7.6% | 1,194 | $402K |
| Sagespring Wealth Partners, LLC | 0.01% | Add +10.4% | 1,194 | $402K |
| Burns J W & Co. Inc. | 0.05% | No change | 1,185 | $399K |
| Good Life Advisors, LLC | 0.03% | Reduce -1.5% | 1,178 | $397K |
| Essex Investment Management Co. LLC | 0.08% | Reduce -2.5% | 1,175 | $396K |
| Busey Bank | 0.01% | Reduce -2.9% | 1,161 | $391K |
| United Services Automobile Association | 0.01% | New | 1,181 | $389K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -61.6% | 1,147 | $386K |
| Faithward Advisors, LLC | 0.07% | No change | 1,141 | $385K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -2.4% | 1,139 | $384K |
| Leavell Investment Management, Inc. | 0.02% | Reduce -46.4% | 1,139 | $384K |
| HighPoint Advisor Group LLC | 0.02% | Add +36.0% | 1,236 | $383K |
| T. Rowe Price Investment Management, Inc. | 0.00% | Add +40.4% | 1,127 | $380K |
| denkapparat Operations GmbH | 0.40% | No change | 1,116 | $376K |
| Arete Wealth Advisors, LLC | 0.03% | Reduce -16.6% | 1,114 | $375K |
| Ritholtz Wealth Management | 0.01% | Add +8.3% | 1,108 | $373K |
| Northwest Bancshares, Inc. | 0.07% | Reduce -50.8% | 1,107 | $373K |
| AE Wealth Management LLC | 0.00% | Add +6.0% | 1,090 | $368K |
| Steigerwald, Gordon & Koch Inc. | 0.04% | Add +0.4% | 1,090 | $367K |
| Legacy Capital Group California, Inc. | 0.13% | Reduce -0.7% | 1,080 | $364K |
| StoneX Group Inc. | 0.02% | Reduce -2.2% | 1,077 | $363K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -36.1% | 1,076 | $363K |
| Simon Quick Advisors, LLC | 0.02% | New | 1,065 | $359K |
| Tradition Wealth Management, LLC | 0.03% | Add +0.7% | 1,057 | $356K |
| Spire Wealth Management | 0.01% | Reduce -14.4% | 1,029 | $347K |
| Choate Investment Advisors | 0.01% | Reduce -0.4% | 1,027 | $346K |
| Master's Wealth Management Inc. | 0.18% | Add +0.6% | 1,022 | $345K |
| IFP Advisors, Inc | 0.01% | Add +22.1% | 1,009 | $342K |
| Asset Planning,Inc | 0.27% | Add +405.0% | 1,010 | $340K |
| Greenleaf Trust | 0.00% | Reduce -0.9% | 1,004 | $338K |
| Impact Partnership Wealth, LLC | 0.07% | New | 1,001 | $337K |
| Summit Financial, LLC | 0.01% | Reduce -22.9% | 1,001 | $337K |
| WBH Advisory Inc. | 0.03% | No change | 1,000 | $337K |
| CoreCap Advisors, LLC | 0.01% | Add +7.1% | 996 | $336K |
| Tritonpoint Wealth, LLC | 0.03% | Add +7.1% | 994 | $335K |
| Beacon Investment Advisors LLC | 0.16% | Add +0.4% | 992 | $335K |
| Legacy Wealth Asset Management, LLC | 0.09% | Reduce -1.1% | 988 | $333K |
| Silver Coast Investments LLC | 0.13% | Reduce -0.3% | 985 | $332K |
| Phillips Wealth Planners LLC | 0.35% | Reduce -1.1% | 976 | $328K |
| Jessup Wealth Management, Inc | 0.14% | No change | 973 | $328K |
| Founders Financial Alliance, LLC | 0.08% | Reduce -7.2% | 972 | $328K |
| DRW Securities, LLC | 0.03% | New | 972 | $328K |
| Venture Visionary Partners LLC | 0.01% | Add +49.0% | 970 | $327K |
| Fulton Bank, N.A. | 0.01% | Reduce -1.4% | 952 | $321K |
| Planned Solutions, Inc. | 0.13% | No change | 950 | $320K |
| World Investment Advisors | 0.01% | Add +27.6% | 948 | $319K |
| Exchange Traded Concepts, LLC | 0.01% | Add +9.6% | 946 | $319K |
| Inspire Investing, LLC | 0.04% | Reduce -74.5% | 945 | $318K |
| Crestmont Private Wealth LLC | 0.14% | Add +9.3% | 944 | $318K |
| Perigon Wealth Management, LLC | 0.01% | Add +7.5% | 933 | $315K |
| Lane & Associates LLC | 0.17% | Reduce -1.3% | 933 | $314K |
| Texas Capital Bank Wealth Management Services Inc | 0.03% | Reduce -0.3% | 930 | $313K |
| Kera Capital Partners, Inc. | 0.09% | Add +27.5% | 928 | $313K |
| Mufg Securities Americas Inc. | 0.04% | Add +19.6% | 927 | $312K |
| MBB Public Markets I LLC | 0.04% | New | 927 | $312K |
| Main Street Financial Solutions, LLC | 0.03% | Reduce -1.0% | 919 | $310K |
| North Star Investment Management Corp. | 0.02% | No change | 918 | $309K |
| Smartleaf Asset Management LLC | 0.03% | Add +29.2% | 938 | $309K |
| Aurora Investment Counsel | 0.17% | Reduce -29.5% | 910 | $307K |
| 25 LLC | 0.13% | Add +0.6% | 904 | $305K |
| Advyzon Investment Management, LLC | 0.11% | Add +11.9% | 895 | $302K |
| Fulcrum Capital LLC | 0.07% | No change | 893 | $301K |
| Stonebridge Capital Advisors LLC | 0.02% | Reduce -4.3% | 891 | $300K |
| Aaron Wealth Advisors LLC | 0.03% | Add +3.4% | 889 | $300K |
| Park National Corp. | 0.01% | Add +10.3% | 882 | $297K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -79.3% | 881 | $297K |
| Ellevest, Inc. | 0.02% | Add +2.8% | 877 | $296K |
| OneDigital Investment Advisors LLC | 0.00% | Add +26.4% | 867 | $292K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +2.9% | 859 | $289K |
| Diversified Trust Co. | 0.01% | Reduce -2.6% | 844 | $284K |
| Axq Capital, LP | 0.11% | New | 843 | $284K |
| Sava Infond d.o.o. | 0.05% | Reduce -5.6% | 840 | $283K |
| Berry Wealth Group, LP | 0.22% | New | 835 | $281K |
| BIP Wealth, LLC | 0.02% | Add +8.3% | 834 | $281K |
| Lazard Asset Management LLC | 0.00% | Add +62.5% | 824 | $277K |
| Raiffeisen Bank International AG | 0.00% | New | 841 | $277K |
| City Center Advisors, LLC | 0.32% | Reduce -6.6% | 821 | $277K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -75.8% | 808 | $272K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -78.4% | 795 | $268K |
| Daymark Wealth Partners, LLC | 0.01% | No change | 788 | $266K |
| Wealth Advisory Solutions, LLC | 0.07% | No change | 778 | $262K |
| Channel Wealth LLC | 0.08% | No change | 776 | $262K |
| Shakespeare Wealth Management, LLC | 0.07% | No change | 775 | $261K |
| Horizon Investments, LLC | 0.01% | Add +4.3% | 775 | $261K |
| Csenge Advisory Group | 0.01% | Reduce -23.2% | 849 | $259K |
| Allen Mooney & Barnes Investment Advisors LLC | 0.04% | Add +7.0% | 763 | $257K |
| Eventide Asset Management, LLC | 0.01% | New | 778 | $256K |
| Laurel Wealth Advisors LLC | 0.04% | No change | 760 | $256K |
| Lester Murray Antman dba SimplyRich | 0.07% | Reduce -1.4% | 759 | $255K |
| Quantbot Technologies LP | 0.01% | New | 756 | $255K |
| RDA Financial Network | 0.08% | Reduce -0.4% | 755 | $255K |
| Dorsey & Whitney Trust CO LLC | 0.01% | Add +0.5% | 755 | $254K |
| Marble Harbor Investment Counsel, LLC | 0.03% | No change | 750 | $253K |
| Brown Capital Management LLC | 0.01% | Reduce -33.7% | 742 | $250K |
| Baker Avenue Asset Management, LP | 0.01% | New | 741 | $250K |
| Pinnacle Associates Ltd. | 0.00% | Add +3.8% | 739 | $249K |
| Personal Cfo Solutions, LLC | 0.05% | Add +1.9% | 737 | $248K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 735 | $248K |
| NEOS Investment Management LLC | 0.00% | No change | 731 | $246K |
| Covestor Ltd | 0.16% | Reduce -15.3% | 730 | $246K |
| Strategy Asset Managers LLC | 0.05% | No change | 723 | $244K |
| Valeo Financial Advisors, LLC | 0.01% | No change | 721 | $243K |
| Dumont & Blake Investment Advisors LLC | 0.07% | No change | 721 | $243K |
| GTS Securities LLC | 0.01% | New | 717 | $242K |
| Canandaigua National Trust Co of Florida | 0.21% | Add +5.5% | 716 | $241K |
| Gibbs Wealth Management | 0.06% | Add +20.5% | 716 | $241K |
| Chicago Partners Investment Group LLC | 0.01% | New | 760 | $239K |
| Talon Private Wealth, LLC | 0.03% | Reduce -24.2% | 708 | $239K |
| Vantage Point Financial LLC | 0.12% | Add +2.8% | 704 | $237K |
| Blue Barn Wealth, LLC | 0.12% | Reduce -0.7% | 700 | $236K |
| Bridge Creek Capital Management LLC | 0.07% | No change | 700 | $236K |
| Perbak Capital Partners LLP | 0.17% | New | 696 | $235K |
| Cary Street Partners Investment Advisory LLC | 0.13% | Add +5.2% | 694 | $234K |
| Jacobi Capital Management LLC | 0.02% | Add +12.7% | 692 | $233K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +0.7% | 689 | $232K |
| MAI Capital Management | 0.00% | Reduce -0.9% | 686 | $231K |
| CWS Financial Advisors, LLC | 0.07% | No change | 683 | $230K |
| Brown Brothers Harriman & Co. | 0.00% | Add +70.3% | 683 | $230K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -3.0% | 680 | $229K |
| WCM Investment Management, LLC | 0.00% | Reduce -4.4% | 695 | $229K |
| Financial Advisors Network, Inc. | 0.04% | Reduce -4.5% | 676 | $228K |
| Gitterman Wealth Management, LLC | 0.06% | Add +0.5% | 669 | $227K |
| Pine Valley Investments Ltd Liability Co | 0.01% | Reduce -8.1% | 669 | $226K |
| Asset Dedication, LLC | 0.02% | No change | 667 | $225K |
| Kennedy Capital Management LLC | 0.01% | Reduce -3.9% | 661 | $223K |
| Portfolio Design Labs, LLC | 0.05% | New | 657 | $221K |
| VeraBank, N.A. | 0.06% | No change | 652 | $220K |
| Reynders McVeigh Capital Management, LLC | 0.01% | No change | 650 | $219K |
| DAVENPORT & Co LLC | 0.00% | New | 647 | $218K |
| BTS Asset Management, Inc. | 0.25% | Reduce -0.5% | 646 | $218K |
| Optas, LLC | 0.04% | Add +8.8% | 645 | $217K |
| Cobblestone Capital Advisors LLC | 0.01% | No change | 640 | $216K |
| V-Square Quantitative Management LLC | 0.03% | Add +5.3% | 640 | $216K |
| Modern Wealth Management, LLC | 0.01% | Add +7.4% | 638 | $215K |
| CENTRAL TRUST Co | 0.01% | Reduce -2.1% | 637 | $215K |
| McIlrath & Eck, LLC | 0.03% | Reduce -3.8% | 637 | $215K |
| Weatherly Asset Management L. P. | 0.02% | No change | 635 | $214K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -73.3% | 633 | $213K |
| PAX Financial Group, LLC | 0.04% | New | 629 | $212K |
| Northeast Investment Management | 0.01% | No change | 625 | $211K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 624 | $210K |
| Joule Financial, LLC | 0.07% | Add +3.4% | 616 | $208K |
| Longboard Asset Management, LP | 0.61% | No change | 615 | $207K |
| Independent Wealth Network Inc. | 0.08% | New | 611 | $206K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Add +1.5% | 609 | $205K |
| Three Cord True Wealth Management, LLC | 0.18% | New | 607 | $205K |
| Cypress Capital Group | 0.03% | Reduce -86.7% | 606 | $204K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -48.9% | 604 | $204K |
| Kelly Financial Services LLC | 0.07% | New | 602 | $203K |
| Parallel Advisors, LLC | 0.00% | Add +12.6% | 601 | $202K |
| Ti-Trust, Inc. | 0.13% | No change | 600 | $202K |
| CSS LLC | 0.04% | New | 600 | $202K |
| Certuity, LLC | 0.02% | New | 598 | $202K |
| Bessemer Group Inc. | 0.00% | Add +1.9% | 591 | $198K |
| Lanark Financial, Inc. | 0.02% | — | 570 | $192K |
| Kestra Investment Management, LLC | 0.00% | Add +4927.3% | 553 | $186K |
| HM Payson & Co. | 0.00% | Add +79.2% | 550 | $185K |
| Brooklyn Investment Group | 0.04% | Add +206.3% | 539 | $181K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 535 | $180K |
| Continuum Advisory, LLC | 0.02% | Reduce -0.6% | 522 | $176K |
| Pflug Koory, LLC | 0.10% | No change | 520 | $175K |
| BankPlus Trust Department | 0.06% | No change | 511 | $172K |
| Hazlett, Burt & Watson, Inc. | 0.08% | No change | 500 | $168K |
| Park Place Capital Corp | 0.04% | Reduce -1.0% | 480 | $162K |
| Allworth Financial LP | 0.00% | Add +5.0% | 507 | $158K |
| Lindbrook Capital, LLC | 0.01% | Add +217.3% | 441 | $149K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 424 | $143K |
| Geneos Wealth Management Inc. | 0.00% | Add +10.5% | 412 | $139K |
| Painted Porch Advisors LLC | 0.06% | No change | 407 | $137K |
| Matrix Trust Co | 0.02% | Add +45.7% | 405 | $136K |
| Bayforest Capital Ltd | 0.06% | New | 403 | $136K |
| Tompkins Financial Corp. | 0.01% | Reduce -16.5% | 380 | $128K |
| Oakworth Capital, Inc. | 0.01% | Add +5.7% | 370 | $125K |
| Cohen & Steers, Inc. | 0.00% | New | 360 | $121K |
| Washington Trust Advisors, Inc. | 0.01% | No change | 350 | $118K |
| Financial Network Wealth Advisors LLC | 0.15% | Add +81.3% | 348 | $117K |
| CX Institutional | 0.00% | New | 336 | $113K |
| Signaturefd, LLC | 0.00% | Add +3.5% | 322 | $109K |
| CI Investments Inc. | 0.00% | Add +11.9% | 320 | $108K |
| Hollencrest Capital Management | 0.00% | No change | 315 | $106K |
| Mather Group, Llc. | 0.00% | Reduce -6.4% | 309 | $104K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.01% | Reduce -50.0% | 300 | $101K |
| Webster Bank, N. A. | 0.01% | No change | 275 | $93K |
| Cary Street Partners Financial LLC | 0.00% | Reduce -10.6% | 270 | $91K |
| GeoWealth Management, LLC | 0.00% | Reduce -74.1% | 267 | $90K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 260 | $88K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -29.2% | 255 | $86K |
| Penserra Capital Management LLC | 0.00% | Reduce -34.0% | 245 | $82K |
| Capital Advisors, Ltd. LLC | 0.01% | No change | 240 | $81K |
| Truvestments Capital LLC | 0.02% | Reduce -68.9% | 238 | $80K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +0.9% | 231 | $78K |
| Tortoise Investment Management, LLC | 0.01% | No change | 231 | $78K |
| Front Row Advisors LLC | 0.03% | No change | 224 | $75K |
| Whittier Trust Co. | 0.00% | Add +147.8% | 223 | $75K |
| Parkside Financial Bank & Trust | 0.01% | Add +3.5% | 207 | $70K |
| Jackson, Grant Investment Advisers, Inc. | 0.03% | No change | 200 | $67K |
| Old Second National Bank of Aurora | 0.02% | No change | 200 | $67K |
| Aster Capital Management (DIFC) Ltd | 0.01% | New | 196 | $67K |
| TCTC Holdings, LLC | 0.00% | Add +34.0% | 197 | $66K |
| Bruce G. Allen Investments, LLC | 0.05% | Reduce -1.0% | 194 | $65K |
| Orion Capital Management LLC | 0.03% | No change | 192 | $65K |
| Harbour Investments, Inc. | 0.00% | Add +6.1% | 191 | $64K |
| Private Trust Co. NA | 0.01% | Reduce -18.1% | 177 | $60K |
| Arax Advisory Partners | 0.00% | Add +126.7% | 170 | $57K |
| Transamerica Financial Advisors, LLC | 0.01% | Reduce -1.8% | 165 | $56K |
| ORG Partners LLC | 0.01% | Add +150.8% | 158 | $54K |
| Community Bank, N.A. | 0.01% | Reduce -50.0% | 150 | $51K |
| Sentry Investment Management LLC | 0.03% | Reduce -23.0% | 154 | $48K |
| Peoples Bank | 0.03% | Reduce -13.9% | 136 | $46K |
| Cromwell Holdings LLC | 0.03% | Add +1.5% | 136 | $46K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -44.2% | 130 | $44K |
| Hemington Wealth Management | 0.01% | Add +15.2% | 129 | $43K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -1.6% | 126 | $43K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -0.8% | 124 | $42K |
| State of Wyoming | 0.01% | Reduce -23.1% | 120 | $40K |
| Clearstead Advisors, LLC | 0.00% | Reduce -24.5% | 117 | $39K |
| Opal Wealth Advisors, LLC | 0.01% | New | 104 | $35K |
| Robinswood Financial LLC | 0.01% | Add +1.0% | 102 | $34K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +248.3% | 101 | $34K |
| Ransom Advisory, Ltd | 0.02% | No change | 100 | $34K |
| Groupe la Francaise | 0.00% | Reduce -60.1% | 99 | $33K |
| DT Investment Partners, LLC | 0.00% | No change | 97 | $33K |
| Private Wealth Asset Management, LLC | 0.00% | — | 91 | $31K |
| Gleason Group, Inc. | 0.01% | No change | 89 | $30K |
| Quent Capital, LLC | 0.00% | No change | 85 | $29K |
| Colonial Trust Co / SC | 0.00% | No change | 84 | $28K |
| Pacific Center for Financial Services | 0.01% | No change | 80 | $27K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | No change | 78 | $26K |
| UMB Bank, n.a. | 0.00% | Add +4.0% | 78 | $26K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 77 | $26K |
| Fortitude Family Office, LLC | 0.01% | No change | 75 | $25K |
| Alpine Bank Wealth Management | 0.00% | — | 74 | $25K |
| Walleye Trading LLC | 0.00% | New | 72 | $24K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 72 | $24K |
| Picton Mahoney Asset Management | 0.00% | Reduce -22.6% | 72 | $24K |
| Creative Financial Designs Inc. | 0.00% | Add +28.3% | 68 | $23K |
| Centricity Wealth Management, LLC | 0.02% | No change | 66 | $22K |
| Salem Investment Counselors Inc. | 0.00% | No change | 66 | $22K |
| WASHINGTON TRUST Co | 0.00% | No change | 66 | $22K |
| Riverview Trust Co | 0.02% | No change | 64 | $22K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +1.6% | 63 | $21K |
| Cornerstone Planning Group LLC | 0.00% | Add +124.1% | 65 | $20K |
| Chilton Capital Management LLC | 0.00% | Reduce -17.4% | 57 | $19K |
| Manchester Capital Management LLC | 0.00% | No change | 56 | $19K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 56 | $19K |
| Wolff Wiese Magana LLC | 0.01% | Reduce -32.9% | 55 | $19K |
| Accredited Wealth Management, LLC | 0.02% | New | 53 | $18K |
| Glass Jacobson Investment Advisors llc | 0.01% | No change | 52 | $18K |
| Birchbrook, Inc. | 0.01% | No change | 50 | $17K |
| Mascoma Wealth Management LLC | 0.00% | No change | 50 | $17K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 49 | $17K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -37.2% | 49 | $17K |
| Vermillion & White Wealth Management Group, LLC | 0.01% | New | 48 | $16K |
| Indiana Trust & Investment Management Co | 0.01% | No change | 47 | $16K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 44 | $15K |
| N.E.W. Advisory Services LLC | 0.00% | New | 42 | $14K |
| Addison Advisors LLC | 0.00% | Reduce -26.4% | 39 | $13K |
| Fourth Dimension Wealth, LLC | 0.01% | No change | 38 | $13K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 38 | $13K |
| True Wealth Design, LLC | 0.00% | Add +640.0% | 37 | $12K |
| Sachetta, LLC | 0.00% | No change | 32 | $11K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 31 | $10K |
| WPG Advisers, LLC | 0.01% | Add +211.1% | 28 | $9K |
| Park Square Financial Group, LLC | 0.01% | Reduce -44.9% | 27 | $9K |
| LRI Investments, LLC | 0.00% | No change | 26 | $9K |
| Synergy Investment Management, LLC | 0.00% | No change | 26 | $9K |
| Beacon Capital Management, LLC | 0.00% | Reduce -37.5% | 25 | $9K |
| Blume Capital Management, Inc. | 0.00% | No change | 25 | $8K |
| Global Financial Private Client, LLC | 0.00% | Add +33.3% | 24 | $8K |
| First Financial Corp. | 0.00% | No change | 23 | $8K |
| 1620 Investment Advisors, Inc. | 0.01% | No change | 22 | $7K |
| First Pacific Financial | 0.00% | Add +50.0% | 21 | $7K |
| Saudi Central Bank | 0.04% | New | 21 | $7K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -5.0% | 19 | $6K |
| Whipplewood Advisors, LLC | 0.00% | Reduce -38.5% | 16 | $6K |
| Golden State Wealth Management, LLC | 0.00% | No change | 19 | $6K |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 18 | $6K |
| Arlington Trust Co LLC | 0.00% | No change | 18 | $6K |
| Solstein Capital, LLC | 0.00% | No change | 17 | $6K |
| Anchor Investment Management, LLC | 0.00% | No change | 17 | $6K |
| NewSquare Capital LLC | 0.00% | Add +128.6% | 16 | $5K |
| Retirement Wealth Solutions LLC | 0.00% | No change | 15 | $5K |
| DecisionPoint Financial, LLC | 0.00% | Reduce -79.7% | 15 | $5K |
| Clearstead Trust, LLC | 0.00% | New | 15 | $5K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 15 | $5K |
| Grove Bank & Trust | 0.00% | No change | 15 | $5K |
| Smithfield Trust Co | 0.00% | Reduce -36.0% | 16 | $5K |
| Sierra Ocean, LLC | 0.00% | No change | 14 | $5K |
| Richardson Financial Services Inc. | 0.00% | Reduce -39.1% | 14 | $5K |
| Kozak & Associates, Inc. | 0.00% | No change | 13 | $5K |
| Darwin Wealth Management, LLC | 0.00% | No change | 13 | $4K |
| Dunhill Financial, LLC | 0.00% | Reduce -7.1% | 13 | $4K |
| Costello Asset Management, INC | 0.00% | New | 12 | $4K |
| Ruedi Wealth Management, Inc. | 0.00% | No change | 12 | $4K |
| CVA Family Office, LLC | 0.00% | No change | 12 | $4K |
| Trust Co. of Vermont | 0.00% | No change | 12 | $4K |
| Albion Financial Group | 0.00% | No change | 10 | $3K |
| Studio Investment Management LLC | 0.00% | New | 10 | $3K |
| Financial Management Professionals, Inc. | 0.00% | No change | 10 | $3K |
| Rothschild Investment LLC | 0.00% | Add +11.1% | 10 | $3K |
| Pacifica Partners Inc. | 0.00% | No change | 10 | $3K |
| Nalls Sherbakoff Group, LLC | 0.00% | — | 9 | $3K |
| Ameriflex Group, Inc. | 0.00% | Reduce -82.7% | 9 | $3K |
| Abound Wealth Management | 0.00% | No change | 9 | $3K |
| Cherry Tree Wealth Management, LLC | 0.00% | New | 9 | $3K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 9 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -35.7% | 9 | $3K |
| MV Capital Management, Inc. | 0.00% | No change | 9 | $3K |
| Ogorek Anthony Joseph /NY/ | 0.00% | New | 10 | $3K |
| First PREMIER Bank | 0.00% | No change | 10 | $3K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 8 | $3K |
| Fairman Group, LLC | 0.00% | No change | 8 | $3K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 8 | $3K |
| Missouri Trust & Investment Co | 0.00% | No change | 8 | $3K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 8 | $3K |
| Nemes Rush Group LLC | 0.00% | No change | 8 | $3K |
| Aspect Partners, LLC | 0.00% | No change | 7 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 6 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 6 | $2K |
| Avion Wealth | 0.00% | No change | 7 | $2K |
| Binnacle Investments Inc | 0.00% | — | 5 | $2K |
| Hughes Financial Services, LLC | 0.00% | New | 4 | $1K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 4 | $1K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -42.9% | 4 | $1K |
| Copeland Capital Management, LLC | 0.00% | No change | 4 | $1K |
| Activest Wealth Management | 0.00% | New | 3 | $1K |
| Longfellow Investment Management Co. LLC | 0.00% | No change | 3 | $1K |
| Valley National Advisers Inc. | 0.00% | No change | 5 | $1K |
| Rossby Financial, LCC | 0.00% | New | 3 | $926 |
| Legacy Wealth Managment, LLC | 0.00% | No change | 2 | $675 |
| Crewe Advisors LLC | 0.00% | No change | 2 | $675 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 2 | $674 |
| Rise Advisors, LLC | 0.00% | New | 2 | $674 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 2 | $674 |
| Greenline Partners, LLC | 0.00% | New | 2 | $674 |
| Bogart Wealth, LLC | 0.00% | New | 2 | $674 |
| Mowery & Schoenfeld Wealth Management, LLC | 0.00% | No change | 1 | $338 |
| American Capital Advisory, LLC | 0.00% | New | 1 | $338 |
| HFM Investment Advisors, LLC | 0.00% | — | 1 | $338 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $338 |
| Capital A Wealth Management, LLC | 0.00% | New | 1 | $337 |
| Leonteq Securities AG | 0.00% | Reduce -99.5% | 1 | $337 |
| Principia Wealth Advisory, LLC | 0.00% | No change | 1 | $330 |
| GW&K Investment Management, LLC | 0.00% | No change | 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.