SterisSTE
13F holders, Q1 2024 (March 31)721holders
6famous investors
$223.97avg. 13F price*
At the end of Q1 2024, 721 institutions reported holding Steris PLC (STE) in their 13F filings. The largest holders were Vanguard Group Inc. ($2.7B), BlackRock Inc. ($2.2B) and Massachusetts Financial Services Co. ($1.3B). 6 famous investors held it, including Mario Gabelli (0.2% of GAMCO Investors's portfolio), Ray Dalio (0.1% of Bridgewater Associates's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Steris PLC
- Sector
- Health Care
- CUSIP
- G8473T100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 65 | $100.1M |
| Exits | 46 | $23.8M |
Ownership 721 holders
| Vanguard Group Inc. | 0.05% | Reduce -0.2% | 11,839,652 | $2.7B |
| BlackRock Inc. | 0.05% | Reduce -3.0% | 9,827,032 | $2.2B |
| Massachusetts Financial Services Co. | 0.38% | Reduce -2.5% | 5,664,192 | $1.3B |
| WCM Investment Management, LLC | 2.53% | Reduce -2.3% | 4,737,200 | $1.1B |
| State Street Corp. | 0.04% | Reduce -2.8% | 4,118,140 | $925.8M |
| Morgan Stanley | 0.07% | Reduce -0.7% | 3,885,458 | $873.5M |
| APG Asset Management N.V. | 1.36% | Add +3.1% | 3,732,767 | $777.0M |
| Geode Capital Management, LLC | 0.05% | Add +3.0% | 2,246,998 | $503.9M |
| Generation Investment Management LLP | 2.20% | Add +88.5% | 2,140,760 | $481.3M |
| Janus Henderson Group PLC | 0.25% | Reduce -0.2% | 2,001,206 | $449.9M |
| T. Rowe Price Associates Inc. | 0.05% | Add +7.5% | 1,738,630 | $390.9M |
| Sustainable Growth Advisers, LP | 1.40% | Add +23.5% | 1,485,578 | $334.0M |
| Alliancebernstein L.P. | 0.10% | Reduce -1.6% | 1,256,541 | $282.5M |
| Pictet Asset Management Holding SA | 0.29% | Reduce -14.2% | 1,205,117 | $270.9M |
| Norges Bank | 0.04% | Add +11.2% | 1,117,422 | $251.2M |
| Northern Trust Corp. | 0.04% | Reduce -4.7% | 1,113,809 | $250.4M |
| JPMorgan Chase & Co. | 0.02% | Add +17.1% | 1,067,744 | $240.1M |
| Champlain Investment Partners, LLC | 1.33% | Reduce -2.5% | 1,035,461 | $232.8M |
| Principal Financial Group Inc. | 0.13% | Reduce -4.1% | 1,009,287 | $226.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.31% | Add +3.4% | 1,009,157 | $226.9M |
| Bank of America Corp. | 0.02% | Add +9.7% | 980,819 | $220.5M |
| Bessemer Group Inc. | 0.39% | Add +1.8% | 960,219 | $215.9M |
| London Co. of Virginia | 1.05% | Add +1.5% | 888,594 | $199.8M |
| Impax Asset Management Group plc | 0.76% | Reduce -8.1% | 887,134 | $198.7M |
| ArrowMark Colorado Holdings LLC | 2.19% | Reduce -1.9% | 868,896 | $195.3M |
| Raymond James & Associates | 0.12% | Add +6.9% | 778,684 | $175.1M |
| Invesco Ltd. | 0.04% | Reduce -7.5% | 759,092 | $170.7M |
| Dimensional Fund Advisors LP | 0.05% | Add +3.5% | 744,782 | $167.4M |
| Royal London Asset Management Ltd. | 0.41% | Add +11.1% | 725,643 | $163.1M |
| Select Equity Group, L.P. | 0.58% | Add +60.9% | 716,356 | $161.1M |
| Bank of New York Mellon Corp | 0.03% | Reduce -5.3% | 678,346 | $152.5M |
| FIL Ltd | 0.14% | Reduce -8.2% | 637,813 | $143.4M |
| Legal & General Group Plc | 0.04% | Reduce -1.6% | 629,114 | $141.4M |
| Congress Asset Management Co. | 0.99% | Add +7.3% | 620,308 | $139.5M |
| Williams Jones Wealth Management, LLC. | 1.73% | Add +0.6% | 605,576 | $136.1M |
| Findlay Park Partners LLP | 1.23% | Reduce -1.7% | 594,452 | $133.6M |
| Envestnet Asset Management Inc. | 0.05% | Add +0.7% | 543,407 | $122.2M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +3.1% | 539,686 | $121.3M |
| Marshall Wace, LLP | 0.20% | Reduce -21.8% | 529,240 | $119.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Add +2.0% | 523,104 | $117.6M |
| CANADA LIFE ASSURANCE Co | 0.24% | Add +11.8% | 521,361 | $117.3M |
| Credit Suisse AG/ | 0.10% | Reduce -1.5% | 461,555 | $103.8M |
| Sands Capital Management, LLC | 0.26% | Add +1.9% | 409,845 | $92.1M |
| Nuveen Asset Management, LLC | 0.03% | Add +3.3% | 402,880 | $90.6M |
| Amundi | 0.04% | Reduce -20.5% | 450,725 | $90.5M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -44.0% | 338,095 | $76.0M |
| Federated Hermes, Inc. | 0.17% | Add +2.2% | 323,748 | $72.8M |
| Raymond James Financial Services Advisors, Inc. | 0.11% | Reduce -1.0% | 321,541 | $72.3M |
| Swiss National Bank | 0.05% | Reduce -4.2% | 295,960 | $66.5M |
| Deutsche Bank AG | 0.03% | Reduce -4.5% | 291,978 | $65.6M |
| UBS Group AG | 0.02% | Add +73.7% | 282,799 | $63.6M |
| Locust Wood Capital Advisers, LLC | 2.49% | Reduce -8.7% | 280,926 | $63.2M |
| Diker Management LLC | 49.28% | Reduce -0.2% | 269,372 | $60.6M |
| Aberdeen Group plc | 0.12% | Add +5.9% | 265,901 | $59.8M |
| Frontier Capital Management Co. LLC | 0.55% | Reduce -1.5% | 260,208 | $58.5M |
| Thematics Asset Management | 2.34% | Add +14.5% | 250,610 | $56.3M |
| Ameriprise Financial Inc. | 0.02% | Reduce -2.5% | 243,455 | $54.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Add +0.5% | 237,155 | $53.3M |
| Copeland Capital Management, LLC | 0.90% | Add +5.6% | 220,232 | $49.5M |
| Fenimore Asset Management Inc | 1.04% | Add +4.0% | 219,285 | $49.3M |
| Rhumbline Advisers | 0.05% | Add +2.8% | 208,929 | $47.0M |
| Boston Financial Mangement LLC | 1.49% | Add +1.3% | 207,946 | $46.8M |
| New York State Common Retirement Fund | 0.06% | Add +42.1% | 206,010 | $46.3M |
| Premier Fund Managers Ltd | 1.79% | No change | 200,000 | $45.1M |
| Clearbridge Investments, LLC | 0.03% | Add +38.7% | 191,602 | $43.1M |
| Natixis Advisors, LLC | 0.10% | Add +23.7% | 188,933 | $42.5M |
| Curi Capital, LLC | 0.98% | Add +1.9% | 187,174 | $42.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.28% | Reduce -1.8% | 182,096 | $40.9M |
| FMR LLC | 0.00% | Add +246.8% | 179,801 | $40.4M |
| Artemis Investment Management LLP | 0.52% | Add +21.0% | 179,837 | $40.4M |
| California Public Employees Retirement System | 0.03% | Reduce -2.7% | 176,093 | $39.6M |
| Keybank National Association | 0.16% | Reduce -19.3% | 175,558 | $39.5M |
| GW&K Investment Management, LLC | 0.31% | Add +13.9% | 158,011 | $35.5M |
| California State Teachers Retirement System | 0.04% | Add +0.3% | 155,081 | $34.9M |
| Barclays PLC | 0.02% | Reduce -18.8% | 148,910 | $33.5M |
| National Pension Service | 0.04% | New | 146,212 | $32.9M |
| Lord, Abbett & Co. LLC | 0.11% | Add +1.2% | 145,800 | $32.8M |
| Sei Investments Co. | 0.05% | Reduce -4.3% | 145,214 | $32.6M |
| Geneva Capital Management LLC | 0.53% | Reduce -1.9% | 133,257 | $30.0M |
| Dearborn Partners LLC | 1.27% | Reduce -23.6% | 131,560 | $29.6M |
| Jennison Associates LLC | 0.02% | Reduce -51.2% | 130,702 | $29.4M |
| Rathbones Group PLC | 0.17% | Add +20.5% | 127,805 | $28.7M |
| Rockefeller Capital Management L.P. | 0.08% | Add +9.9% | 126,818 | $28.5M |
| Citigroup Inc. | 0.03% | Add +67.3% | 121,868 | $27.4M |
| CW Advisors, LLC | 0.45% | Add +61.8% | 115,916 | $26.1M |
| Villere St Denis J & Co. LLC | 2.09% | Reduce -2.4% | 114,074 | $25.6M |
| Public Employees Retirement Association of Colorado | 0.11% | Reduce -0.7% | 112,881 | $25.4M |
| Benjamin F. Edwards & Company, Inc. | 0.44% | Add +3.3% | 106,952 | $24.0M |
| Snyder Capital Management L P | 0.49% | Reduce -6.2% | 101,634 | $22.8M |
| Bank of Montreal | 0.01% | Reduce -9.7% | 100,828 | $22.7M |
| Asset Management One Co., Ltd. | 0.09% | Add +1.3% | 100,116 | $22.5M |
| Eventide Asset Management, LLC | 0.35% | No change | 98,873 | $22.2M |
| Corient Private Wealth LP | 0.04% | Add +10.9% | 97,562 | $21.9M |
| Wells Fargo & Company | 0.01% | Reduce -5.5% | 92,525 | $20.8M |
| Segall Bryant & Hamill, LLC | 0.39% | Add +14.1% | 92,145 | $20.7M |
| New York State Teachers Retirement System | 0.04% | Reduce -4.1% | 91,969 | $20.7M |
| Kayne Anderson Rudnick Investment Management LLC | 0.05% | Reduce -2.3% | 91,581 | $20.6M |
| State Board of Administration of Florida Retirement System | 0.05% | Add +3.2% | 106,346 | $20.3M |
| Bridgewater Associates | 0.10% | Reduce -12.6% | 89,114 | $20.0M |
| BNP Paribas Financial Markets | 0.02% | Add +48.7% | 88,668 | $19.9M |
| Caden Capital Partners, LP | 7.18% | Add +5.6% | 86,943 | $19.5M |
| Nicholas Company, Inc. | 0.32% | Add +0.9% | 86,224 | $19.4M |
| GAMCO Investors | 0.20% | No change | 85,850 | $19.3M |
| LPL Financial LLC | 0.01% | Add +0.2% | 85,753 | $19.3M |
| Norinchukin Bank, The | 0.58% | Reduce -2.9% | 85,643 | $19.3M |
| Royal Bank of Canada | 0.00% | Reduce -9.2% | 83,823 | $18.8M |
| Stifel Financial Corp. | 0.02% | Add +90.2% | 83,249 | $18.7M |
| Danske Bank A/S | 0.06% | — | 78,544 | $17.7M |
| Northwest & Ethical Investments L.P. | 0.50% | Reduce -1.0% | 77,859 | $17.5M |
| United Capital Financial Advisors, LLC | 0.14% | Reduce -5.6% | 77,162 | $17.3M |
| Baird Financial Group, Inc. | 0.04% | Add +3.0% | 76,073 | $17.1M |
| Macquarie Group Ltd. | 0.02% | Reduce -1.3% | 75,996 | $17.1M |
| Bellevue Group AG | 0.25% | New | 73,434 | $16.5M |
| Cerity Partners LLC | 0.04% | Add +9.1% | 71,926 | $16.2M |
| Speece Thorson Capital Group Inc. | 2.98% | Reduce -1.3% | 68,509 | $15.4M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Add +19.5% | 66,886 | $15.0M |
| STRS Ohio | 0.06% | Add +9.9% | 66,486 | $14.9M |
| Canada Pension Plan Investment Board | 0.02% | Reduce -37.0% | 65,440 | $14.7M |
| Victory Capital Management Inc. | 0.01% | Reduce -5.8% | 64,340 | $14.5M |
| Advisors Capital Management, LLC | 0.25% | Reduce -13.8% | 60,893 | $13.7M |
| First Trust Advisors LP | 0.01% | New | 60,796 | $13.7M |
| Skye Global Management LP | 0.32% | Add +18.6% | 60,000 | $13.5M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -11.9% | 59,170 | $13.3M |
| Russell Investments Group, Ltd. | 0.02% | Add +8.3% | 58,841 | $13.2M |
| State of Wisconsin Investment Board | 0.03% | Add +15.1% | 58,829 | $13.2M |
| Aviva PLC | 0.04% | Reduce -28.9% | 58,473 | $13.1M |
| LaFleur & Godfrey LLC | 1.91% | Reduce -9.8% | 57,313 | $12.9M |
| Mediolanum International Funds Ltd | 0.21% | — | 56,602 | $12.8M |
| Toronto Dominion Bank | 0.02% | Add +2.1% | 56,477 | $12.7M |
| Chevy Chase Trust Holdings, LLC | 0.04% | Reduce -0.8% | 55,716 | $12.5M |
| Hantz Financial Services, Inc. | 0.24% | Reduce -3.7% | 54,795 | $12.3M |
| GHP Investment Advisors, Inc. | 0.60% | Add +1.0% | 54,192 | $12.2M |
| State of New Jersey Common Pension Fund D | 0.04% | No change | 53,957 | $12.1M |
| Middleton & Co. Inc. | 1.37% | Reduce -1.1% | 52,880 | $11.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -6.0% | 52,608 | $11.8M |
| Carnegie Investment Counsel | 0.36% | Add +4.3% | 51,828 | $11.7M |
| Waratah Capital Advisors Ltd. | 0.58% | Add +56.3% | 50,210 | $11.3M |
| Foster Victor Wealth Advisors, LLC | 1.02% | Add +25.4% | 54,303 | $11.2M |
| Whittier Trust Co. | 0.16% | Add +4.8% | 49,479 | $11.1M |
| Davis R M Inc. | 0.22% | Reduce -4.9% | 47,783 | $10.7M |
| Gateway Investment Advisers LLC | 0.12% | Reduce -0.1% | 46,337 | $10.4M |
| Running Oak Capital LLC | 1.66% | Add +13.3% | 46,145 | $10.4M |
| GDS Wealth Management | 1.21% | Add +9.3% | 45,800 | $10.3M |
| Treasurer of the State of North Carolina | 0.04% | Reduce -2.4% | 45,544 | $10.2M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.82% | No change | 45,095 | $10.1M |
| Boston Trust Walden Corp | 0.07% | Reduce -1.5% | 43,914 | $9.9M |
| National Bank of Canada | 0.02% | Add +37.7% | 41,079 | $9.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Reduce -2.8% | 41,268 | $9.3M |
| La Financiere DE L'echiquier | 0.40% | Reduce -37.8% | 41,203 | $9.3M |
| Prudential PLC | 0.08% | Add +133.4% | 41,199 | $9.3M |
| Handelsbanken Fonder AB | 0.04% | Add +13.1% | 40,685 | $9.1M |
| Perpetual Ltd | 0.09% | Add +9.3% | 40,571 | $9.1M |
| Mn Services Vermogensbeheer B.V. | 0.07% | Reduce -15.1% | 39,900 | $9.0M |
| HFR Wealth Management, LLC | 2.24% | Add +1.6% | 39,476 | $8.9M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -3.1% | 39,039 | $8.8M |
| Callahan Advisors, LLC | 0.92% | Reduce -1.6% | 38,864 | $8.7M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -8.6% | 37,975 | $8.5M |
| Jane Street Group, LLC | 0.01% | Add +67.7% | 37,828 | $8.5M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -3.0% | 37,245 | $8.4M |
| Pathstone Holdings, LLC | 0.04% | Add +112.1% | 35,984 | $8.1M |
| TD Asset Management Inc | 0.01% | Add +2.1% | 35,800 | $8.0M |
| McCollum Christoferson Group LLC | 2.18% | Reduce -0.4% | 33,574 | $7.5M |
| Amica Mutual Insurance Co. | 0.76% | No change | 33,328 | $7.5M |
| Winslow Asset Management Inc. | 1.41% | Add +0.3% | 33,222 | $7.5M |
| M&T Bank Corp | 0.03% | Reduce -3.3% | 33,134 | $7.4M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +2.0% | 32,704 | $7.3M |
| Marks Group Wealth Management, Inc | 0.76% | Add +0.1% | 32,528 | $7.3M |
| Sandler Capital Management | 0.89% | New | 32,474 | $7.3M |
| Voya Investment Management LLC | 0.01% | Reduce -3.5% | 32,215 | $7.2M |
| Colonial Trust Advisors | 0.71% | Add +0.1% | 32,158 | $7.2M |
| Millennium Management | 0.01% | Add +637.4% | 30,941 | $7.0M |
| Peapack Gladstone Financial Corp. | 0.11% | Reduce -18.7% | 30,897 | $6.9M |
| US Bancorp \de | 0.01% | Reduce -7.2% | 30,856 | $6.9M |
| Aureus Asset Management, LLC | 0.47% | Add +0.9% | 30,460 | $6.8M |
| Jefferies Financial Group Inc. | 0.15% | New | 30,321 | $6.8M |
| Stone Run Capital, LLC | 2.56% | Reduce -5.1% | 29,755 | $6.7M |
| Strategic Wealth Partners, Ltd. | 0.72% | Add +9.1% | 29,240 | $6.6M |
| Steward Partners Investment Advisory, LLC | 0.07% | Add +78.2% | 28,892 | $6.5M |
| Bancreek Capital Management, LP | 4.76% | Add +19.3% | 28,423 | $6.4M |
| USS Investment Management Ltd | 0.05% | Add +12.6% | 28,290 | $6.4M |
| NBW Capital LLC | 1.29% | Add +5.3% | 28,139 | $6.3M |
| Korea Investment CORP | 0.02% | Reduce -40.9% | 27,845 | $6.3M |
| Welch Capital Partners LLC | 1.55% | No change | 27,651 | $6.2M |
| Carderock Capital Management Inc. | 1.74% | Add +41.5% | 27,637 | $6.2M |
| APG Asset Management US Inc. | 0.04% | Add +46.0% | 28,057 | $6.2M |
| Arizona State Retirement System | 0.04% | Add +0.1% | 27,175 | $6.1M |
| State of Michigan Retirement System | 0.03% | No change | 27,048 | $6.1M |
| Storebrand Asset Management As | 0.02% | Add +3.4% | 27,030 | $6.1M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +5.0% | 26,973 | $6.1M |
| Townsquare Capital LLC | 0.09% | Add +1.1% | 26,527 | $6.0M |
| American International Group, Inc. | 0.02% | Reduce -0.7% | 26,383 | $5.9M |
| Susquehanna International Group, LLP | 0.01% | Reduce -34.1% | 25,719 | $5.8M |
| Orion Porfolio Solutions, LLC | 0.06% | Reduce -2.4% | 25,655 | $5.8M |
| Orion Portfolio Solutions, LLC | 0.06% | Reduce -2.4% | 25,655 | $5.8M |
| Knights of Columbus Asset Advisors LLC | 0.41% | Reduce -38.7% | 25,254 | $5.7M |
| SG Americas Securities, LLC | 0.03% | Add +293.9% | 25,003 | $5.6M |
| Blue Zone Wealth Advisors, LLC | 1.93% | Add +2.9% | 24,937 | $5.6M |
| Nemes Rush Group LLC | 0.80% | Add +2.3% | 24,755 | $5.6M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -9.9% | 24,536 | $5.5M |
| Federation des caisses Desjardins du Quebec | 0.04% | Add +1.1% | 24,681 | $5.4M |
| Franklin Resources Inc. | 0.00% | Add +3.8% | 24,119 | $5.4M |
| Whittier Trust Co. of Nevada Inc. | 0.15% | Add +4.9% | 23,900 | $5.4M |
| Kavar Capital Partners Group, LLC | 0.98% | Reduce -50.8% | 23,544 | $5.3M |
| Gabelli Funds LLC | 0.04% | No change | 23,500 | $5.3M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Add +3.3% | 23,415 | $5.3M |
| Oak Ridge Investments LLC | 0.53% | Add +4.5% | 23,158 | $5.2M |
| HSBC Holdings PLC | 0.00% | Add +0.7% | 23,148 | $5.2M |
| MetLife Investment Management, LLC | 0.04% | Reduce -3.5% | 23,142 | $5.2M |
| Westwood Holdings Group Inc. | 0.04% | No change | 23,046 | $5.2M |
| Retirement Systems of Alabama | 0.02% | Add +0.2% | 21,810 | $4.9M |
| Commonwealth Equity Services, LLC | 0.01% | Add +202.9% | 21,810 | $4.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Add +0.3% | 21,693 | $4.9M |
| Qube Research & Technologies Ltd | 0.01% | Add +3525.5% | 21,644 | $4.9M |
| Forsta Ap-Fonden | 0.04% | Add +9.1% | 21,500 | $4.8M |
| Amalgamated Bank | 0.04% | Reduce -18.3% | 20,464 | $4.6M |
| Texas Permanent School Fund Corp. | 0.04% | Add +0.1% | 20,426 | $4.6M |
| Prudential Financial Inc. | 0.01% | Reduce -9.7% | 20,239 | $4.6M |
| Dash Acquisitions Inc. | 1.41% | Add +5.2% | 22,278 | $4.5M |
| McKinley Capital Management LLC | 0.49% | No change | 18,270 | $4.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +1.7% | 20,691 | $4.1M |
| Truist Financial Corp. | 0.01% | Reduce -35.8% | 18,198 | $4.1M |
| Brasada Capital Management, LP | 0.72% | New | 17,775 | $4.0M |
| Stanley-Laman Group, Ltd. | 0.50% | Add +9.8% | 17,413 | $3.9M |
| Czech National Bank | 0.05% | Add +0.5% | 17,386 | $3.9M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.04% | Reduce -4.9% | 17,329 | $3.9M |
| Sequoia Financial Advisors, LLC | 0.05% | Reduce -30.7% | 17,147 | $3.9M |
| Utah Retirement Systems | 0.04% | Reduce -0.6% | 17,050 | $3.8M |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.23% | Add +3.0% | 16,950 | $3.8M |
| Synovus Financial Corp. | 0.05% | Add +0.8% | 16,838 | $3.8M |
| Gulf International Bank (UK) Ltd | 0.09% | No change | 16,647 | $3.7M |
| ProShare Advisors LLC | 0.01% | Reduce -2.2% | 16,400 | $3.7M |
| MML Investors Services, LLC | 0.01% | Add +5.9% | 15,934 | $3.6M |
| Yousif Capital Management, LLC | 0.04% | Reduce -1.9% | 14,985 | $3.4M |
| New York Life Investment Management LLC | 0.03% | Reduce -3.4% | 14,931 | $3.4M |
| Achmea Investment Management B.V. | 0.06% | No change | 14,702 | $3.3M |
| Van Eck Associates Corp. | 0.00% | Add +16.6% | 14,471 | $3.3M |
| Mackenzie Financial Corp. | 0.00% | Add +51.8% | 14,438 | $3.2M |
| Stratos Wealth Partners, LTD. | 0.05% | Add +3.9% | 14,332 | $3.2M |
| HighTower Advisors, LLC | 0.01% | Reduce -6.2% | 14,289 | $3.2M |
| O'shaughnessy Asset Management, LLC | 0.04% | Add +3.0% | 14,164 | $3.2M |
| CIBC Asset Management Inc | 0.01% | Add +3.1% | 13,964 | $3.1M |
| First Hawaiian Bank | 0.10% | Add +0.4% | 13,857 | $3.1M |
| Gotham Asset Management | 0.05% | Add +81.9% | 13,440 | $3.0M |
| Nisa Investment Advisors, LLC | 0.02% | Add +0.3% | 13,433 | $3.0M |
| Xponance LLC | 0.03% | Add +6.0% | 13,403 | $3.0M |
| Princeton Global Asset Management LLC | 0.71% | Reduce -5.6% | 13,356 | $3.0M |
| American Century Companies Inc. | 0.00% | Add +19.9% | 13,210 | $3.0M |
| Silvercrest Asset Management Group LLC | 0.02% | Reduce -12.6% | 13,157 | $3.0M |
| Inspire Investing, LLC | 0.30% | New | 13,140 | $3.0M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -4.5% | 13,032 | $2.9M |
| Daiichi Life Insurance Co., Ltd. | 0.07% | Add +62.5% | 13,000 | $2.9M |
| Equitable Trust Co. | 0.20% | Add +0.8% | 12,990 | $2.9M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -2.0% | 12,984 | $2.9M |
| Elevation Point Wealth Partners, LLC | 0.22% | Reduce -5.5% | 12,905 | $2.9M |
| AXA S.A. | 0.01% | Add +3.8% | 12,654 | $2.8M |
| Tidal Investments LLC | 0.05% | Add +110.9% | 12,484 | $2.8M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +4.4% | 12,436 | $2.8M |
| Cetera Investment Advisers | 0.01% | Add +215.1% | 12,330 | $2.8M |
| Bank of Nova Scotia | 0.01% | Reduce -0.1% | 12,248 | $2.8M |
| Dividend Assets Capital, LLC | 0.58% | Reduce -1.0% | 12,238 | $2.8M |
| Coldstream Capital Management Inc. | 0.07% | Add +8.6% | 12,188 | $2.7M |
| Meridian Wealth Advisors, LLC | 0.50% | Add +5.8% | 11,942 | $2.7M |
| Oppenheimer Asset Management Inc. | 0.04% | Reduce -1.5% | 11,890 | $2.7M |
| Daiwa Securities Group Inc. | 0.02% | Add +7.3% | 11,878 | $2.7M |
| Sit Investment Associates Inc. | 0.06% | Reduce -1.1% | 11,825 | $2.7M |
| Panagora Asset Management Inc. | 0.01% | Add +0.2% | 11,697 | $2.6M |
| AQR Capital Management | 0.00% | Reduce -4.6% | 11,696 | $2.6M |
| Kabouter Management, LLC | 11.06% | Reduce -20.0% | 11,650 | $2.6M |
| Allianz Asset Management GmbH | 0.00% | Add +0.7% | 11,646 | $2.6M |
| Stephens Inc. | 0.04% | Reduce -0.3% | 11,600 | $2.6M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +1.9% | 11,279 | $2.5M |
| CPC Advisors, LLC | 0.43% | Add +19.8% | 11,103 | $2.5M |
| Osaic Holdings, Inc. | 0.01% | Reduce -69.5% | 10,914 | $2.5M |
| Assetmark, Inc. | 0.01% | Add +7.1% | 10,747 | $2.4M |
| State of Alaska, Department of Revenue | 0.03% | Add +0.5% | 10,720 | $2.4M |
| Clearstead Advisors, LLC | 0.12% | Reduce -13.1% | 10,240 | $2.4M |
| Mariner, LLC | 0.00% | Add +2.9% | 10,497 | $2.4M |
| Captrust Financial Advisors | 0.01% | Reduce -22.6% | 10,296 | $2.3M |
| Teacher Retirement System of Texas | 0.01% | Reduce -72.8% | 10,220 | $2.3M |
| KBC Group NV | 0.01% | Reduce -9.4% | 10,209 | $2.3M |
| Rafferty Asset Management, LLC | 0.01% | Add +1.3% | 10,189 | $2.3M |
| Colonial Trust Co / SC | 0.42% | Add +3.3% | 10,073 | $2.3M |
| Cibc World Markets Corp. | 0.01% | Reduce -22.3% | 9,887 | $2.2M |
| Neuberger Berman Group LLC | 0.00% | Reduce -56.1% | 9,863 | $2.2M |
| Executive Wealth Management, LLC | 0.19% | Add +6.7% | 9,955 | $2.2M |
| Strengthening Families & Communities, LLC | 1.30% | Add +5.0% | 9,741 | $2.2M |
| Glenmede Trust Co. NA | 0.01% | Reduce -0.6% | 9,669 | $2.2M |
| Raymond James Trust N.A. | 0.05% | Add +3.7% | 9,606 | $2.2M |
| Atria Investments, Inc | 0.03% | Add +5.6% | 9,322 | $2.1M |
| Inceptionr LLC | 0.53% | New | 9,163 | $2.1M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Add +0.6% | 9,150 | $2.1M |
| Creative Planning | 0.00% | Add +3.1% | 9,142 | $2.1M |
| Quantinno Capital Management LP | 0.04% | Add +18.4% | 8,541 | $1.9M |
| Oregon Public Employees Retirement Fund | 0.04% | Reduce -27.4% | 8,454 | $1.9M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -4.9% | 8,105 | $1.8M |
| WealthShield Partners, LLC | 0.29% | Add +5.3% | 7,972 | $1.8M |
| Southeast Asset Advisors, LLC | 0.21% | Add +46.7% | 7,877 | $1.8M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -3.0% | 7,741 | $1.7M |
| Comprehensive Financial Consultants Institutional, Inc. | 0.72% | Add +5.1% | 7,685 | $1.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +3.2% | 7,621 | $1.7M |
| Harrell Investment Partners, LLC | 0.50% | Reduce -8.3% | 7,552 | $1.7M |
| Schroder Investment Management Group | 0.00% | Reduce -7.7% | 7,513 | $1.7M |
| Kentucky Retirement Systems | 0.05% | Reduce -5.1% | 7,504 | $1.7M |
| Bahl & Gaynor LLC | 0.01% | Reduce -4.5% | 7,334 | $1.6M |
| Snowden Capital Advisors LLC | 0.05% | Reduce -8.3% | 7,281 | $1.6M |
| Ostrum Asset Management | 0.13% | Add +32.6% | 7,202 | $1.6M |
| Focus Partners Wealth | 0.01% | Add +30.6% | 7,161 | $1.6M |
| Fortune Financial Advisors, LLC | 1.02% | Reduce -1.1% | 7,149 | $1.6M |
| Concurrent Investment Advisors, LLC | 0.06% | Reduce -24.5% | 6,950 | $1.6M |
| Edgestream Partners, L.P. | 0.08% | New | 6,844 | $1.5M |
| Prelude Capital Management, LLC | 0.11% | Add +155.5% | 6,837 | $1.5M |
| Hilton Capital Management, LLC | 0.14% | Add +128.9% | 6,779 | $1.5M |
| Maryland State Retirement & Pension System | 0.03% | No change | 7,572 | $1.5M |
| Pacer Advisors, Inc. | 0.00% | Add +2.8% | 6,669 | $1.5M |
| Nordea Investment Management AB | 0.00% | Add +4.3% | 6,570 | $1.5M |
| Mission Creek Capital Partners, Inc. | 0.38% | Reduce -13.3% | 6,456 | $1.5M |
| Maxwell Wealth Strategies Inc. | 0.73% | Add +445.3% | 6,429 | $1.4M |
| Crossmark Global Holdings, Inc. | 0.03% | Add +0.1% | 6,351 | $1.4M |
| Invera Wealth Advisors, LLC | 1.20% | Add +97.4% | 7,061 | $1.4M |
| Daymark Wealth Partners, LLC | 0.08% | No change | 6,278 | $1.4M |
| Cullen Investment Group, LTD. | 0.22% | Add +6.1% | 6,519 | $1.4M |
| Thoroughbred Financial Services, LLC | 0.13% | Reduce -43.0% | 6,146 | $1.4M |
| Taylor Frigon Capital Management LLC | 0.66% | Add +0.5% | 6,129 | $1.4M |
| Prime Capital Investment Advisors, LLC | 0.02% | Reduce -51.3% | 6,066 | $1.4M |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.68% | No change | 6,000 | $1.3M |
| Strong Tower Advisory Services | 0.54% | Add +5.3% | 6,043 | $1.3M |
| Cresset Asset Management, LLC | 0.01% | Add +45.1% | 5,897 | $1.3M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -3.3% | 5,800 | $1.3M |
| Ethic Inc. | 0.03% | Reduce -13.5% | 5,790 | $1.3M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +13.7% | 5,742 | $1.3M |
| Securian Asset Management, Inc. | 0.04% | Reduce -8.9% | 5,711 | $1.3M |
| Brown Advisory Inc. | 0.00% | Reduce -4.4% | 5,705 | $1.3M |
| Commerce Bank | 0.01% | Add +3.8% | 5,687 | $1.3M |
| Private Harbour Investment Management & Counsel, LLC | 1.34% | Reduce -0.7% | 5,551 | $1.2M |
| Lee Financial Co | 0.21% | Add +15.2% | 5,490 | $1.2M |
| Credit Agricole S A | 0.02% | Add +117.2% | 6,071 | $1.2M |
| Norden Group LLC | 0.24% | Add +15.5% | 5,327 | $1.2M |
| Knowledge Leaders Capital, LLC | 2.08% | Reduce -7.2% | 5,292 | $1.2M |
| Metis Global Partners, LLC | 0.04% | Reduce -6.2% | 5,231 | $1.2M |
| Central Valley Advisors, LLC | 0.60% | Add +12.6% | 5,189 | $1.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +14.8% | 5,140 | $1.2M |
| Fox Run Management, L.L.C. | 0.25% | New | 5,119 | $1.2M |
| Benjamin Edwards Inc. | 0.23% | Add +4.5% | 5,113 | $1.1M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 5,070 | $1.1M |
| Connable Office Inc. | 0.13% | Reduce -1.7% | 5,005 | $1.1M |
| Covenant Partners, LLC | 0.33% | No change | 4,999 | $1.1M |
| New Mexico Educational Retirement Board | 0.04% | Reduce -3.9% | 4,950 | $1.1M |
| Diversified Trust Co. | 0.03% | Reduce -7.6% | 4,924 | $1.1M |
| Trueblood Wealth Management, LLC | 0.62% | Reduce -3.3% | 4,853 | $1.1M |
| Wellington Management Group LLP | 0.00% | Reduce -7.2% | 4,809 | $1.1M |
| Blair William & Co. | 0.00% | Reduce -44.6% | 4,706 | $1.1M |
| Boston Family Office LLC | 0.07% | No change | 4,629 | $1.0M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.11% | Reduce -4.1% | 4,483 | $1.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 4,458 | $1.0M |
| Great Lakes Advisors, LLC | 0.01% | Reduce -2.7% | 4,455 | $1.0M |
| Park Edge Advisors, LLC | 0.28% | No change | 4,409 | $991K |
| DE Burlo Group Inc. | 0.13% | Reduce -10.2% | 4,400 | $989K |
| Personal Cfo Solutions, LLC | 0.15% | Add +1.1% | 4,300 | $967K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.8% | 4,212 | $947K |
| NewEdge Advisors, LLC | 0.01% | Add +3.8% | 4,183 | $940K |
| Park Avenue Securities LLC | 0.01% | Reduce -0.8% | 4,134 | $929K |
| Alliance Wealth Advisors, LLC | 0.28% | Add +6.3% | 4,123 | $927K |
| Plato Investment Management Ltd | 0.10% | Add +3015.2% | 4,112 | $924K |
| Riverwater Partners LLC | 0.67% | Add +0.2% | 4,046 | $910K |
| Ieq Capital, LLC | 0.01% | Add +11.2% | 4,020 | $904K |
| Diversify Advisory Services, LLC | 0.05% | — | 4,085 | $903K |
| Metropolitan Life Insurance Co | 0.04% | Reduce -0.9% | 3,985 | $896K |
| XTX Topco Ltd | 0.12% | Add +128.5% | 3,876 | $871K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -35.9% | 3,829 | $861K |
| HighPoint Advisor Group LLC | 0.06% | Add +12.3% | 3,612 | $840K |
| Evercore Wealth Management, LLC | 0.01% | No change | 3,696 | $831K |
| Lecap Asset Management Ltd. | 0.17% | New | 3,621 | $814K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -2.9% | 3,612 | $812K |
| Greenwood Capital Associates LLC | 0.11% | Reduce -1.8% | 3,582 | $805K |
| Rodgers Brothers Inc. | 0.11% | No change | 3,564 | $801K |
| Legacy Wealth Asset Management, LLC | 0.22% | Add +0.1% | 3,547 | $797K |
| Main Street Financial Solutions, LLC | 0.08% | Reduce -1.3% | 3,521 | $792K |
| Ameritas Investment Partners, Inc. | 0.03% | No change | 3,498 | $786K |
| Virtus Advisers, LLC | 0.42% | New | 3,497 | $786K |
| Eagle Asset Management Inc. | 0.00% | Add +242.1% | 3,530 | $780K |
| Apollon Wealth Management, LLC | 0.02% | Reduce -27.0% | 3,451 | $776K |
| Greenleaf Trust | 0.01% | Add +85.1% | 3,430 | $771K |
| Dynamic Technology Lab Private Ltd | 0.08% | New | 3,431 | $771K |
| Matisse Capital | 0.37% | No change | 3,397 | $764K |
| Westside Investment Management, Inc. | 0.18% | No change | 3,382 | $760K |
| Bowman & Co S.C. | 0.46% | Add +0.2% | 3,347 | $754K |
| Financial Insights, Inc. | 0.21% | Reduce -7.5% | 3,306 | $743K |
| Fiduciary Trust Co | 0.01% | Add +3.3% | 3,285 | $739K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.05% | Reduce -7.4% | 3,261 | $733K |
| iSAM Funds (UK) Ltd | 0.42% | Add +18.8% | 3,225 | $725K |
| Campbell & CO Investment Adviser LLC | 0.06% | Add +69.2% | 3,183 | $716K |
| Praxis Investment Management Inc. | 0.05% | No change | 3,150 | $708K |
| Mgo One Seven LLC | 0.04% | Reduce -18.0% | 3,137 | $705K |
| Gilliland Jeter Wealth Management LLC | 0.24% | Reduce -24.0% | 3,096 | $696K |
| Frazier Financial Advisors, LLC | 0.57% | Add +15365.0% | 3,093 | $695K |
| Intrust Bank NA | 0.07% | Reduce -4.3% | 3,090 | $695K |
| SkyView Investment Advisors, LLC | 0.13% | New | 3,072 | $691K |
| Guggenheim Capital LLC | 0.00% | Add +13.8% | 3,016 | $678K |
| Suncoast Equity Management | 0.08% | Add +7.0% | 2,960 | $665K |
| Semanteon Capital Management, LP | 0.42% | New | 2,946 | $662K |
| Stonebrook Private Inc. | 0.19% | Add +6.6% | 2,940 | $661K |
| Quotient Wealth Partners, LLC | 0.02% | Reduce -26.6% | 2,893 | $650K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -2.8% | 2,891 | $650K |
| Seascape Capital Management | 0.24% | Reduce -1.5% | 2,882 | $648K |
| CI Investments Inc. | 0.00% | Add +74.4% | 2,865 | $644K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -10.1% | 2,864 | $644K |
| Tritonpoint Wealth, LLC | 0.07% | Reduce -8.1% | 2,720 | $640K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -79.3% | 2,826 | $635K |
| First Trust Direct Indexing L.P. | 0.05% | Add +5.5% | 2,821 | $634K |
| PAX Financial Group, LLC | 0.13% | Reduce -6.0% | 2,795 | $628K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +9.6% | 2,787 | $627K |
| Fifth Third Bancorp | 0.00% | Reduce -14.1% | 2,770 | $623K |
| TrinityPoint Wealth, LLC | 0.10% | Reduce -0.7% | 2,767 | $622K |
| Cordgrass Capital Advisors, LLC | 0.19% | Add +3.3% | 2,761 | $621K |
| WD Rutherford LLC | 0.32% | No change | 2,740 | $616K |
| FDx Advisors, Inc. | 0.09% | Reduce -3.2% | 2,735 | $615K |
| Lakeridge Wealth Management LLC | 0.39% | Add +0.3% | 2,694 | $606K |
| Advisors Asset Management, Inc. | 0.01% | Add +3.9% | 2,681 | $603K |
| Compass Ion Advisors, LLC | 0.09% | Reduce -37.4% | 2,680 | $603K |
| Squarepoint Ops LLC | 0.00% | Add +0.1% | 2,680 | $603K |
| Portside Wealth Group, LLC | 0.11% | Reduce -0.1% | 2,655 | $597K |
| Conestoga Capital Advisors, LLC | 0.01% | Add +0.6% | 2,654 | $597K |
| Farther Finance Advisors, LLC | 0.04% | Reduce -54.5% | 2,676 | $592K |
| Welch & Forbes LLC | 0.01% | No change | 2,589 | $582K |
| V-Square Quantitative Management LLC | 0.08% | Add +18.2% | 2,561 | $576K |
| Fiduciary Family Office, LLC | 0.22% | Reduce -18.4% | 2,488 | $559K |
| Swiss Life Asset Management Ltd | 0.01% | Reduce -57.3% | 2,428 | $546K |
| SYSTM Wealth Solutions LLC | 0.07% | Reduce -7.1% | 2,428 | $546K |
| Dakota Wealth Management | 0.01% | Reduce -8.5% | 2,388 | $537K |
| Entropy Technologies, LP | 0.06% | Reduce -62.3% | 2,387 | $537K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -1.3% | 2,380 | $535K |
| First Manhattan Co. Llc. | 0.00% | No change | 2,370 | $533K |
| Signaturefd, LLC | 0.01% | Reduce -31.5% | 2,362 | $531K |
| Ritholtz Wealth Management | 0.02% | Reduce -0.4% | 2,353 | $529K |
| MAI Capital Management | 0.01% | Reduce -4.9% | 2,349 | $528K |
| Allred Capital Management, LLC | 0.21% | Add +11.5% | 2,342 | $527K |
| NEOS Investment Management LLC | 0.03% | Add +65.0% | 2,323 | $522K |
| WR Wealth Planners, LLC | 0.16% | Add +0.4% | 2,220 | $499K |
| Wealthfront Advisers LLC | 0.00% | Add +20.8% | 2,214 | $498K |
| Cwm, LLC | 0.00% | Add +8.6% | 2,206 | $496K |
| Public Sector Pension Investment Board | 0.00% | No change | 2,206 | $496K |
| PDT Partners, LLC | 0.05% | Reduce -18.6% | 2,200 | $495K |
| Kestra Advisory Services, LLC | 0.00% | Add +2.7% | 2,171 | $488K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +33.9% | 2,172 | $488K |
| Vontobel Holding Ltd. | 0.00% | No change | 2,169 | $488K |
| Ossiam | 0.01% | Reduce -18.3% | 2,162 | $486K |
| Principal Securities, Inc. | 0.02% | Reduce -4.8% | 2,149 | $483K |
| Cary Street Partners Investment Advisory LLC | 0.02% | Add +6.7% | 2,144 | $482K |
| Level Four Advisory Services, LLC | 0.03% | No change | 2,169 | $477K |
| Baker Tilly Wealth Management, LLC | 0.09% | Reduce -5.6% | 2,121 | $477K |
| Mirabella Financial Services LLP | 0.03% | New | 2,116 | $476K |
| Dana Investment Advisors, Inc. | 0.02% | Add +13.5% | 2,107 | $474K |
| 9258 Wealth Management, LLC | 0.07% | Add +2.8% | 2,098 | $472K |
| OneAscent Wealth Management LLC | 0.18% | Add +0.8% | 2,068 | $465K |
| Glenview Trust Co | 0.01% | Add +3.0% | 2,052 | $461K |
| Pitcairn Co. | 0.03% | Add +2.0% | 2,030 | $456K |
| Vestcor Inc | 0.02% | Reduce -0.8% | 1,993 | $448K |
| Kohmann Bosshard Financial Services, LLC | 0.06% | No change | 1,970 | $443K |
| Argent Trust Co | 0.02% | Add +96.8% | 1,970 | $443K |
| Phillips Wealth Planners LLC | 0.51% | Add +6.4% | 2,216 | $441K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -6.9% | 1,954 | $439K |
| Wahed Invest LLC | 0.10% | New | 1,930 | $434K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +11.8% | 1,972 | $433K |
| Intech Investment Management LLC | 0.01% | Reduce -66.5% | 1,902 | $428K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.4% | 1,896 | $426K |
| Waterloo Capital, L.P. | 0.05% | Add +74.0% | 1,857 | $417K |
| Beaumont Financial Advisors, LLC | 0.03% | No change | 1,849 | $416K |
| Capstone Investment Advisors, LLC | 0.01% | Add +887.0% | 1,826 | $411K |
| Tiaa Trust, National Association | 0.00% | Add +15.6% | 1,798 | $404K |
| Lake Street Advisors Group, LLC | 0.02% | Reduce -1.6% | 1,796 | $404K |
| Moody Aldrich Partners LLC | 0.07% | Reduce -0.5% | 1,788 | $402K |
| MTM Investment Management, LLC | 0.16% | Reduce -3.7% | 1,778 | $400K |
| Courier Capital LLC | 0.03% | No change | 1,774 | $399K |
| GM Advisory Group, LLC | 0.03% | No change | 1,744 | $392K |
| American Trust | 0.03% | Reduce -2.1% | 1,729 | $389K |
| Empowered Funds, LLC | 0.01% | Add +52.1% | 1,729 | $389K |
| Huntington National Bank | 0.00% | Add +2.2% | 1,709 | $384K |
| Integrated Wealth Concepts LLC | 0.01% | Add +0.3% | 1,705 | $383K |
| Wellington Shields & Co., LLC | 0.13% | Add +25.9% | 1,700 | $382K |
| Ancora Advisors LLC | 0.01% | No change | 1,699 | $382K |
| Shearwater Capital LLC | 0.28% | No change | 1,694 | $381K |
| CENTRAL TRUST Co | 0.01% | Reduce -23.5% | 1,635 | $368K |
| Financial Advocates Investment Management | 0.02% | Reduce -1.4% | 1,613 | $363K |
| Shakespeare Wealth Management, LLC | 0.10% | No change | 1,610 | $362K |
| West Coast Financial LLC | 0.04% | Reduce -5.2% | 1,595 | $359K |
| Revisor Wealth Management LLC | 0.16% | New | 1,600 | $356K |
| Hoxton Planning & Management, LLC | 0.17% | Reduce -0.9% | 1,582 | $356K |
| OneAscent Financial Services LLC | 0.04% | Add +6.1% | 1,575 | $354K |
| Lido Advisors, LLC | 0.00% | Add +5.7% | 1,565 | $352K |
| Investment Management Corp of Ontario | 0.01% | Reduce -30.9% | 1,565 | $352K |
| Profund Advisors LLC | 0.01% | Reduce -1.2% | 1,564 | $352K |
| Advisor OS, LLC | 0.04% | Add +4.4% | 1,556 | $350K |
| Alta Capital Management LLC/ | 0.02% | Reduce -19.0% | 1,535 | $345K |
| Montanova Capital, LLC | 0.01% | New | 1,530 | $344K |
| Confluence Wealth Services, Inc. | 0.03% | Add +15.1% | 1,509 | $339K |
| Hummer Financial Advisory Services Inc | 0.28% | No change | 1,500 | $337K |
| Fulton Bank, N.A. | 0.01% | Add +9.9% | 1,499 | $337K |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.9% | 1,522 | $336K |
| Vident Advisory, LLC | 0.01% | Reduce -30.3% | 1,487 | $334K |
| Azimuth Capital Investment Management LLC | 0.01% | No change | 1,480 | $333K |
| Pinnacle Wealth Planning Services, Inc. | 0.05% | Add +0.6% | 1,471 | $331K |
| Choreo, LLC | 0.01% | Add +0.6% | 1,465 | $329K |
| iA Global Asset Management Inc. | 0.01% | Add +4.4% | 1,447 | $325K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -0.7% | 1,443 | $324K |
| Simplicity Wealth,LLC | 0.01% | New | 1,443 | $324K |
| Simon Quick Advisors, LLC | 0.02% | Add +52.8% | 1,433 | $322K |
| Wedbush Securities Inc. | 0.01% | New | 1,413 | $318K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Add +28.3% | 1,405 | $316K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 1,397 | $314K |
| Horizon Investments, LLC | 0.01% | Add +0.9% | 1,388 | $312K |
| DAVENPORT & Co LLC | 0.00% | No change | 1,385 | $311K |
| Gallagher Fiduciary Advisors, LLC | 0.01% | Add +16.5% | 1,383 | $311K |
| Aigen Investment Management, LP | 0.07% | New | 1,372 | $308K |
| TD Waterhouse Canada Inc. | 0.00% | Add +6.0% | 1,424 | $308K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +0.1% | 1,368 | $308K |
| D.A. Davidson & Co. | 0.00% | Add +9.8% | 1,359 | $306K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 1,343 | $302K |
| NorthRock Partners, LLC | 0.01% | Add +0.2% | 1,328 | $299K |
| Waldron Private Wealth LLC | 0.01% | Reduce -0.2% | 1,314 | $295K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -0.3% | 1,307 | $294K |
| Teton Advisors, Inc. | 0.11% | No change | 1,300 | $292K |
| Clear Harbor Asset Management, LLC | 0.03% | Reduce -1.6% | 1,300 | $292K |
| Peterson Wealth Services | 0.11% | Add +1.3% | 1,299 | $292K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +5.6% | 1,289 | $290K |
| Lincoln National Corp. | 0.00% | Add +17.1% | 1,288 | $290K |
| Private Advisor Group, LLC | 0.00% | Reduce -25.7% | 1,282 | $288K |
| Guardian Capital LP | 0.01% | Reduce -35.3% | 1,272 | $286K |
| McDonald Partners LLC | 0.08% | No change | 1,248 | $281K |
| Freedom Investment Management, Inc. | 0.02% | Reduce -13.2% | 1,246 | $280K |
| Firethorn Wealth Partners, LLC | 0.16% | No change | 1,243 | $279K |
| Mutual Advisors, LLC | 0.01% | Add +10.8% | 1,236 | $278K |
| Naples Global Advisors, LLC | 0.03% | Add +9.9% | 1,209 | $272K |
| Symmetry Partners, LLC | 0.02% | New | 1,202 | $270K |
| Montag A & Associates Inc. | 0.01% | No change | 1,200 | $270K |
| Granite Group Advisors, LLC | 0.18% | No change | 1,176 | $264K |
| Opal Wealth Advisors, LLC | 0.09% | Add +7.7% | 1,161 | $261K |
| Forte Capital LLC | 0.03% | No change | 1,160 | $261K |
| Hanson & Doremus Investment Management | 0.04% | No change | 1,157 | $260K |
| Canandaigua National Bank & Trust Co. | 0.04% | Reduce -2.2% | 1,153 | $259K |
| Trust Asset Management LLC | 0.02% | No change | 1,151 | $259K |
| Washington Trust Bank | 0.02% | No change | 1,127 | $253K |
| Aristides Capital LLC | 0.11% | New | 1,123 | $252K |
| Quadrant Capital Group LLC | 0.02% | No change | 1,121 | $252K |
| Sage Private Wealth Group, LLC | 0.20% | New | 1,114 | $251K |
| Parallel Advisors, LLC | 0.01% | Add +1.3% | 1,105 | $248K |
| Forum Financial Management, LP | 0.00% | Add +0.5% | 1,104 | $248K |
| Siemens Fonds Invest GmbH | 0.02% | Reduce -3.5% | 1,100 | $247K |
| Insigneo Advisory Services, LLC | 0.03% | New | 1,095 | $246K |
| Great Lakes Retirement, Inc. | 0.04% | Reduce -2.2% | 1,094 | $246K |
| Logan Capital Management Inc. | 0.01% | Reduce -1.4% | 1,088 | $245K |
| Fisher Asset Management | 0.00% | Reduce -11.5% | 1,082 | $243K |
| Bailard, Inc. | 0.01% | New | 1,081 | $243K |
| Avior Wealth Management, LLC | 0.01% | Add +3610.3% | 1,076 | $242K |
| SpiderRock Advisors, LLC | 0.01% | — | 1,051 | $242K |
| Cigna Investments Inc. | 0.05% | Reduce -1.8% | 1,059 | $238K |
| Wellington Shields Capital Management, LLC | 0.04% | No change | 1,050 | $236K |
| Oarsman Capital, Inc. | 0.06% | No change | 1,039 | $234K |
| First Horizon Advisors, Inc. | 0.01% | Add +0.9% | 1,020 | $229K |
| Jump Financial, LLC | 0.01% | New | 1,020 | $229K |
| Berry Wealth Group, LP | 0.19% | Reduce -31.2% | 1,020 | $229K |
| Steph & Co. | 0.08% | Add +51.1% | 1,017 | $229K |
| InterOcean Capital Group, LLC | 0.01% | Reduce -10.4% | 1,012 | $228K |
| FineMark National Bank & Trust | 0.01% | No change | 1,012 | $228K |
| Park National Corp. | 0.01% | No change | 1,003 | $225K |
| Hancock Whitney Corp. | 0.01% | Reduce -14.0% | 1,002 | $225K |
| Merit Financial Group, LLC | 0.01% | New | 1,083 | $225K |
| Paragon Capital Management Ltd | 0.04% | No change | 1,000 | $225K |
| NTV Asset Management LLC | 0.03% | No change | 1,000 | $225K |
| Asio Capital, LLC | 0.05% | No change | 998 | $224K |
| Harbor Capital Advisors, Inc. | 0.03% | New | 990 | $223K |
| Meeder Advisory Services, Inc. | 0.02% | Add +2.7% | 980 | $220K |
| Sigma Investment Counselors Inc. | 0.01% | No change | 975 | $219K |
| Savant Capital, LLC | 0.00% | New | 964 | $217K |
| Center for Financial Planning, Inc. | 0.03% | Add +3.6% | 958 | $215K |
| Private Trust Co. NA | 0.02% | Reduce -0.1% | 955 | $215K |
| HM Payson & Co. | 0.00% | Reduce -13.0% | 936 | $210K |
| Rice Partnership, LLC | 0.05% | No change | 935 | $210K |
| Cannell & Spears LLC | 0.00% | No change | 935 | $210K |
| Flputnam Investment Management Co. | 0.00% | New | 934 | $210K |
| Fidelis Capital Partners, LLC | 0.03% | New | 921 | $207K |
| E Fund Management Co., Ltd. | 0.01% | New | 919 | $207K |
| Trust Point Inc. | 0.02% | New | 899 | $202K |
| TD Private Client Wealth LLC | 0.01% | Add +0.5% | 873 | $196K |
| Walleye Capital LLC | 0.00% | New | 851 | $191K |
| Arax Advisory Partners | 0.02% | No change | 764 | $172K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 750 | $169K |
| UMB Bank, n.a. | 0.00% | Add +0.6% | 720 | $162K |
| GAMMA Investing LLC | 0.03% | Add +39.6% | 701 | $158K |
| Smithfield Trust Co | 0.01% | No change | 700 | $157K |
| Mather Group, Llc. | 0.00% | New | 709 | $156K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +2.0% | 624 | $140K |
| Covestor Ltd | 0.09% | Add +745.8% | 609 | $137K |
| Walleye Trading LLC | 0.00% | Reduce -77.6% | 603 | $136K |
| Ramirez Asset Management, Inc. | 0.03% | No change | 594 | $134K |
| Slocum, Gordon & Co LLP | 0.10% | No change | 589 | $132K |
| Allworth Financial LP | 0.00% | Add +9.0% | 579 | $130K |
| State of Wyoming | 0.02% | Add +250.6% | 575 | $129K |
| Global Retirement Partners, LLC | 0.00% | Add +9.4% | 570 | $128K |
| Natixis Investment Managers International | 0.01% | No change | 567 | $127K |
| Wetzel Investment Advisors, Inc. | 0.07% | Add +3.4% | 633 | $127K |
| Sentry Investment Management LLC | 0.05% | No change | 521 | $117K |
| Key Financial Inc | 0.03% | No change | 485 | $109K |
| Venturi Wealth Management, LLC | 0.01% | Add +4.9% | 468 | $105K |
| Park Place Capital Corp | 0.04% | No change | 443 | $100K |
| IFP Advisors, Inc | 0.00% | Add +0.9% | 439 | $99K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +6.3% | 419 | $94K |
| Alta Advisers Ltd | 0.04% | No change | 400 | $90K |
| Spire Wealth Management | 0.00% | Add +84.7% | 375 | $84K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +16.5% | 402 | $82K |
| Asset Dedication, LLC | 0.01% | No change | 338 | $77K |
| Chilton Capital Management LLC | 0.00% | Reduce -2.7% | 327 | $74K |
| Accordant Advisory Group Inc | 0.05% | — | 308 | $69K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -3.2% | 301 | $68K |
| Denali Advisors LLC | 0.02% | New | 300 | $67K |
| Harbour Investments, Inc. | 0.00% | Reduce -7.1% | 263 | $59K |
| Larson Financial Group LLC | 0.00% | No change | 255 | $57K |
| Balefire, LLC | 0.02% | Add +62.2% | 253 | $57K |
| Lanark Financial, Inc. | 0.00% | No change | 230 | $51K |
| Parkside Financial Bank & Trust | 0.01% | Add +9.6% | 217 | $49K |
| Pinnacle Financial Partners Inc | 0.00% | No change | 200 | $45K |
| Pingora Partners LLC | 0.03% | No change | 168 | $38K |
| Exchange Traded Concepts, LLC | 0.00% | New | 166 | $37K |
| Headlands Technologies LLC | 0.01% | New | 160 | $36K |
| Operose Advisors LLC | 0.01% | No change | 153 | $34K |
| Pension & Wealth Management Advisors, Inc. | 0.02% | No change | 150 | $34K |
| Smartleaf Asset Management LLC | 0.01% | New | 145 | $33K |
| Lindbrook Capital, LLC | 0.00% | Add +22.4% | 142 | $32K |
| HighMark Wealth Management LLC | 0.02% | No change | 135 | $30K |
| Quent Capital, LLC | 0.00% | Add +112.7% | 134 | $30K |
| J.Safra Asset Management Corp | 0.00% | Add +77.9% | 121 | $27K |
| SJS Investment Consulting Inc. | 0.01% | Add +1100.0% | 120 | $27K |
| Millburn Ridgefield LLC | 0.00% | Reduce -5.7% | 117 | $26K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -5.7% | 117 | $26K |
| Global Assets Advisory, LLC | 0.02% | New | 115 | $25K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.05% | Reduce -3.4% | 113 | $25K |
| First Personal Financial Services | 0.01% | New | 112 | $25K |
| Dynamic Wealth Strategies, LLC | 0.02% | No change | 110 | $25K |
| Sound Income Strategies, LLC | 0.00% | No change | 105 | $24K |
| Trust Co. of Vermont | 0.00% | No change | 97 | $22K |
| Kelly Financial Services LLC | 0.01% | No change | 90 | $20K |
| Centerpoint Advisors, LLC | 0.01% | No change | 91 | $20K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -13.8% | 75 | $17K |
| Baldwin Wealth Partners LLC | 0.00% | Add +1.4% | 74 | $17K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 65 | $15K |
| Eagle Bay Advisors LLC | 0.01% | Add +226.3% | 62 | $14K |
| Rothschild Investment LLC | 0.00% | Add +8.8% | 62 | $14K |
| RFP Financial Group LLC | 0.01% | No change | 61 | $14K |
| Rise Advisors, LLC | 0.01% | New | 60 | $14K |
| DT Investment Partners, LLC | 0.00% | No change | 58 | $13K |
| Silicon Valley Capital Partners | 0.00% | Add +1.8% | 58 | $13K |
| Bruce G. Allen Investments, LLC | 0.01% | Add +96.5% | 57 | $13K |
| Salem Investment Counselors Inc. | 0.00% | Add +12.0% | 56 | $13K |
| Blue Trust, Inc. | 0.00% | Add +60.0% | 56 | $13K |
| LRI Investments, LLC | 0.00% | — | 55 | $12K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 54 | $12K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 52 | $12K |
| Fortitude Family Office, LLC | 0.01% | No change | 48 | $11K |
| Harvest Fund Management Co., Ltd | 0.00% | New | 43 | $10K |
| Meeder Asset Management Inc. | 0.00% | New | 40 | $9K |
| MV Capital Management, Inc. | 0.00% | No change | 38 | $9K |
| Abound Wealth Management | 0.00% | Add +94.7% | 37 | $8K |
| Anchor Investment Management, LLC | 0.00% | New | 37 | $8K |
| Redmont Wealth Advisors LLC | 0.01% | New | 36 | $8K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -2.7% | 36 | $8K |
| ICA Group Wealth Management, LLC | 0.00% | Reduce -50.0% | 35 | $8K |
| Pacific Center for Financial Services | 0.00% | New | 32 | $7K |
| Bell Investment Advisors, Inc | 0.00% | No change | 32 | $7K |
| Financial Management Professionals, Inc. | 0.00% | No change | 33 | $7K |
| Private Wealth Management Group, LLC | 0.00% | No change | 31 | $7K |
| Cetera Trust Company, N.A | 0.00% | No change | 30 | $7K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 28 | $6K |
| Global Financial Private Client, LLC | 0.00% | No change | 28 | $6K |
| Carolinas Wealth Consulting LLC | 0.00% | New | 27 | $6K |
| Crewe Advisors LLC | 0.00% | New | 26 | $6K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -3.7% | 26 | $6K |
| Delta Asset Management LLC | 0.00% | No change | 25 | $6K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 23 | $5K |
| Manchester Capital Management LLC | 0.00% | Add +43.8% | 23 | $5K |
| Washington Trust Advisors, Inc. | 0.00% | Add +57.1% | 22 | $5K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 20 | $4K |
| Piscataqua Savings Bank | 0.00% | New | 20 | $4K |
| Solstein Capital, LLC | 0.00% | No change | 19 | $4K |
| Annapolis Financial Services, LLC | 0.00% | No change | 18 | $4K |
| Raffa Wealth Management, LLC | 0.00% | No change | 18 | $4K |
| Tyler-Stone Wealth Management | 0.00% | No change | 17 | $4K |
| Cornerstone Planning Group LLC | 0.00% | No change | 17 | $4K |
| CVA Family Office, LLC | 0.00% | No change | 15 | $3K |
| Valley National Advisers Inc. | 0.00% | No change | 15 | $3K |
| St Germain D J Co. Inc. | 0.00% | No change | 13 | $3K |
| Beacon Capital Management, LLC | 0.00% | No change | 12 | $3K |
| Raleigh Capital Management Inc. | 0.00% | Add +175.0% | 11 | $2K |
| Jones Financial Companies LLLP | 0.00% | Reduce -56.0% | 11 | $2K |
| Naples Money Management LLC | 0.00% | No change | 9 | $2K |
| Penserra Capital Management LLC | 0.00% | Reduce -98.0% | 9 | $2K |
| Versant Capital Management, Inc | 0.00% | No change | 8 | $2K |
| Geneos Wealth Management Inc. | 0.00% | No change | 8 | $2K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 8 | $2K |
| Financial Perspectives, Inc | 0.00% | No change | 7 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +16.7% | 7 | $2K |
| TD Capital Management LLC | 0.00% | New | 7 | $2K |
| Albion Financial Group | 0.00% | New | 7 | $2K |
| REAP Financial Group, LLC | 0.00% | No change | 6 | $1K |
| Front Row Advisors LLC | 0.00% | New | 6 | $1K |
| Sachetta, LLC | 0.00% | No change | 6 | $1K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 5 | $1K |
| Archer Investment Corp | 0.00% | No change | 5 | $1K |
| Avion Wealth | 0.00% | New | 4 | $1K |
| Rosenberg Matthew Hamilton | 0.00% | Reduce -91.5% | 4 | $884 |
| Tradewinds Capital Management, LLC | 0.00% | No change | 3 | $675 |
| True Wealth Design, LLC | 0.00% | Add +50.0% | 3 | $675 |
| Nvwm, LLC | 0.00% | New | 3 | $674 |
| West Paces Advisors Inc. | 0.00% | Reduce -66.7% | 3 | $674 |
| Glen Eagle Advisors, LLC | 0.00% | No change | 3 | $674 |
| Janiczek Wealth Management, LLC | 0.00% | No change | 2 | $450 |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 2 | $450 |
| WestEnd Advisors, LLC | 0.00% | No change | 2 | $450 |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 2 | $338 |
| Financial Gravity Asset Management, Inc. | 0.00% | Reduce -98.2% | 1 | $326 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $225 |
| Lazard Asset Management LLC | 0.00% | New | 3 | $0 |
| Capital Advisors, Ltd. LLC | 0.00% | New | 2 | $0 |
"% of holder's portfolio" is STE's weight in each manager's 13F, not the share of Steris PLC the manager owns.