SterisSTE
13F holders, Q2 2024 (June 30)743holders +22
59new positions
43sold out
8famous investors
$218.77avg. 13F price*
At the end of Q2 2024, 743 institutions reported holding Steris PLC (STE) in their 13F filings, up 22 from Q1 2024. 59 opened new positions and 43 sold out. The largest holders were Vanguard Group Inc. ($2.6B), BlackRock Inc. ($2.0B) and Massachusetts Financial Services Co. ($1.4B). 8 famous investors held it, including Joel Greenblatt (0.2% of Gotham Asset Management's portfolio), Mario Gabelli (0.2% of GAMCO Investors's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 59 | $116.1M |
| Exits | 43 | $135.2M |
All 13F filers, Q1 2024 → Q2 2024: 5,195,907 shares bought and 4,980,390 shares sold, net +215,517 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 743 holders
| Vanguard Group Inc. | 0.05% | Add +1.4% | 12,001,814 | $2.6B |
| BlackRock Inc. | 0.05% | Reduce -6.5% | 9,187,691 | $2.0B |
| Massachusetts Financial Services Co. | 0.43% | Add +13.8% | 6,442,805 | $1.4B |
| WCM Investment Management, LLC | 2.41% | Reduce -0.7% | 4,705,958 | $1.0B |
| State Street Corp. | 0.04% | Reduce -1.2% | 4,069,114 | $893.3M |
| Morgan Stanley | 0.06% | Reduce -3.5% | 3,749,278 | $823.1M |
| APG Asset Management N.V. | 1.35% | Reduce -1.0% | 3,696,562 | $757.2M |
| Generation Investment Management LLP | 3.11% | Add +37.3% | 2,940,108 | $645.5M |
| Geode Capital Management, LLC | 0.04% | Add +1.8% | 2,286,618 | $500.6M |
| Janus Henderson Group PLC | 0.20% | Reduce -15.6% | 1,688,189 | $370.6M |
| Alliancebernstein L.P. | 0.11% | Add +19.4% | 1,500,143 | $329.3M |
| Sustainable Growth Advisers, LP | 1.42% | Reduce -1.5% | 1,463,328 | $321.3M |
| Northern Trust Corp. | 0.04% | Add +4.4% | 1,162,710 | $255.3M |
| Norges Bank | 0.04% | Add +3.5% | 1,155,984 | $253.8M |
| Impax Asset Management Group plc | 1.02% | Add +29.7% | 1,150,517 | $251.7M |
| Pictet Asset Management Holding SA | 0.28% | Reduce -7.2% | 1,118,333 | $245.5M |
| Bessemer Group Inc. | 0.43% | Add +16.3% | 1,116,574 | $245.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.28% | Add +4.1% | 1,050,429 | $230.6M |
| Bank of America Corp. | 0.02% | Add +4.9% | 1,028,980 | $225.9M |
| JPMorgan Chase & Co. | 0.02% | Reduce -4.6% | 1,018,972 | $223.7M |
| Principal Financial Group Inc. | 0.13% | Add +0.8% | 1,017,888 | $223.5M |
| Champlain Investment Partners, LLC | 1.37% | Reduce -1.8% | 1,016,403 | $223.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.06% | Add +74.5% | 912,753 | $200.4M |
| London Co. of Virginia | 1.10% | Add +0.4% | 891,928 | $195.8M |
| Invesco Ltd. | 0.04% | Add +14.9% | 872,461 | $191.5M |
| Dimensional Fund Advisors LP | 0.05% | Add +12.8% | 840,194 | $184.4M |
| Raymond James & Associates | 0.11% | Add +1.3% | 789,139 | $173.2M |
| ArrowMark Colorado Holdings LLC | 2.00% | Reduce -12.0% | 764,893 | $167.9M |
| Select Equity Group, L.P. | 0.64% | Add +2.3% | 732,848 | $160.9M |
| Royal London Asset Management Ltd. | 0.40% | Reduce -2.4% | 708,006 | $155.4M |
| Bank of New York Mellon Corp | 0.03% | Reduce -2.5% | 661,211 | $145.2M |
| Congress Asset Management Co. | 0.96% | Reduce -1.7% | 609,536 | $133.8M |
| Legal & General Group Plc | 0.04% | Reduce -3.7% | 605,957 | $133.0M |
| Williams Jones Wealth Management, LLC. | 1.63% | Reduce -1.4% | 596,949 | $131.1M |
| Findlay Park Partners LLP | 1.22% | Reduce -0.8% | 589,952 | $129.5M |
| Envestnet Asset Management Inc. | 0.04% | Add +5.6% | 573,653 | $125.9M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.0% | 545,119 | $119.7M |
| FIL Ltd | 0.12% | Reduce -16.7% | 531,042 | $116.6M |
| Marshall Wace, LLP | 0.16% | Reduce -5.2% | 501,903 | $110.2M |
| CANADA LIFE ASSURANCE Co | 0.21% | Reduce -4.5% | 498,007 | $109.4M |
| Nuveen Asset Management, LLC | 0.03% | Add +5.2% | 423,712 | $93.0M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -75.8% | 421,162 | $92.5M |
| Amundi | 0.03% | Reduce -14.2% | 386,701 | $84.1M |
| Goldman Sachs Group Inc. | 0.02% | Add +7.7% | 364,069 | $79.9M |
| Locust Wood Capital Advisers, LLC | 2.71% | Add +19.1% | 334,526 | $73.4M |
| Raymond James Financial Services Advisors, Inc. | 0.10% | Add +2.0% | 328,072 | $72.0M |
| Federated Hermes, Inc. | 0.17% | Add +1.2% | 327,596 | $71.9M |
| Franklin Resources Inc. | 0.02% | Add +1182.2% | 309,261 | $67.9M |
| Deutsche Bank AG | 0.03% | Add +2.1% | 298,004 | $65.4M |
| Swiss National Bank | 0.04% | Reduce -1.1% | 292,560 | $64.2M |
| American Century Companies Inc. | 0.04% | Add +1946.3% | 270,311 | $59.3M |
| Diker Management LLC | 50.07% | Reduce -0.1% | 269,146 | $59.1M |
| Aberdeen Group plc | 0.11% | Reduce -0.7% | 264,066 | $58.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.34% | Add +40.5% | 255,925 | $56.2M |
| Frontier Capital Management Co. LLC | 0.55% | Reduce -2.1% | 254,625 | $55.9M |
| Thematics Asset Management | 2.25% | No change | 250,610 | $55.0M |
| Fenimore Asset Management Inc | 1.14% | Add +8.2% | 237,279 | $52.1M |
| Copeland Capital Management, LLC | 0.92% | Add +1.2% | 222,798 | $48.9M |
| Citadel Advisors | 0.05% | New | 219,501 | $48.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Reduce -7.6% | 219,160 | $48.1M |
| Rhumbline Advisers | 0.04% | Reduce -1.5% | 205,847 | $45.2M |
| Boston Financial Mangement LLC | 1.44% | Reduce -1.1% | 205,737 | $45.2M |
| Ameriprise Financial Inc. | 0.01% | Reduce -16.5% | 203,342 | $44.6M |
| Premier Fund Managers Ltd | 1.74% | No change | 200,000 | $43.3M |
| UBS Group AG | 0.01% | Reduce -32.3% | 191,474 | $42.0M |
| Curi Capital, LLC | 1.00% | Add +1.0% | 188,977 | $41.5M |
| GW&K Investment Management, LLC | 0.35% | Add +9.8% | 173,522 | $38.1M |
| California Public Employees Retirement System | 0.03% | Reduce -2.6% | 171,502 | $37.7M |
| Clearbridge Investments, LLC | 0.03% | Reduce -13.7% | 165,413 | $36.3M |
| Natixis Advisors, LLC | 0.08% | Reduce -14.4% | 161,736 | $35.5M |
| Sei Investments Co. | 0.05% | Add +11.2% | 161,477 | $35.5M |
| Barclays PLC | 0.02% | Add +7.8% | 160,559 | $35.2M |
| Artemis Investment Management LLP | 0.47% | Reduce -11.6% | 159,063 | $34.9M |
| California State Teachers Retirement System | 0.04% | Add +2.4% | 158,857 | $34.9M |
| National Pension Service | 0.04% | Add +3.8% | 151,812 | $33.3M |
| Lord, Abbett & Co. LLC | 0.11% | Add +0.9% | 147,063 | $32.3M |
| Eventide Asset Management, LLC | 0.50% | Add +33.6% | 132,097 | $29.0M |
| Dearborn Partners LLC | 1.24% | Reduce -0.9% | 130,326 | $28.6M |
| Rathbones Group PLC | 0.15% | Add +1.3% | 129,464 | $28.4M |
| Geneva Capital Management LLC | 0.49% | Reduce -7.7% | 123,018 | $27.0M |
| BNP Paribas Financial Markets | 0.03% | Add +38.0% | 122,329 | $26.9M |
| CW Advisors, LLC | 0.41% | Add +1.1% | 117,253 | $25.7M |
| Caden Capital Partners, LP | 9.02% | Add +30.7% | 113,639 | $24.9M |
| Snyder Capital Management L P | 0.56% | Add +11.3% | 113,115 | $24.8M |
| Public Employees Retirement Association of Colorado | 0.10% | Reduce -0.2% | 112,666 | $24.7M |
| Villere St Denis J & Co. LLC | 2.13% | Reduce -1.7% | 112,149 | $24.6M |
| Benjamin F. Edwards & Company, Inc. | 0.41% | Reduce -0.2% | 106,737 | $23.4M |
| Twinbeech Capital LP | 0.46% | New | 105,565 | $23.2M |
| LPL Financial LLC | 0.01% | Add +22.4% | 104,930 | $23.0M |
| Northwest & Ethical Investments L.P. | 0.65% | Add +32.7% | 103,323 | $22.7M |
| Bank of Montreal | 0.01% | Add +0.6% | 101,452 | $22.3M |
| Asset Management One Co., Ltd. | 0.08% | Reduce -0.2% | 99,906 | $21.9M |
| Corient Private Wealth LP | 0.04% | Add +1.4% | 98,930 | $21.7M |
| Segall Bryant & Hamill, LLC | 0.38% | Add +6.4% | 98,041 | $21.5M |
| Rockefeller Capital Management L.P. | 0.06% | Reduce -23.6% | 96,858 | $21.3M |
| Jennison Associates LLC | 0.01% | Reduce -27.8% | 94,388 | $20.7M |
| Wells Fargo & Company | 0.01% | Add +1.6% | 94,026 | $20.6M |
| Norinchukin Bank, The | 0.58% | Add +8.2% | 92,692 | $20.3M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -13.8% | 91,664 | $20.1M |
| Bellevue Group AG | 0.33% | Add +24.3% | 91,282 | $20.0M |
| FMR LLC | 0.00% | Reduce -49.5% | 90,790 | $19.9M |
| Kayne Anderson Rudnick Investment Management LLC | 0.05% | Reduce -2.4% | 89,419 | $19.6M |
| New York State Teachers Retirement System | 0.04% | Reduce -4.3% | 88,019 | $19.3M |
| Stifel Financial Corp. | 0.02% | Add +4.7% | 87,184 | $19.1M |
| Nicholas Company, Inc. | 0.31% | No change | 86,224 | $18.9M |
| GAMCO Investors | 0.20% | Reduce -0.3% | 85,550 | $18.8M |
| Gotham Asset Management | 0.24% | Add +535.7% | 85,442 | $18.8M |
| Citigroup Inc. | 0.02% | Reduce -30.0% | 85,332 | $18.7M |
| United Capital Financial Advisors, LLC | 0.14% | Reduce -4.5% | 73,710 | $16.2M |
| Macquarie Group Ltd. | 0.02% | Reduce -3.7% | 73,202 | $16.1M |
| Baird Financial Group, Inc. | 0.03% | Reduce -5.4% | 71,943 | $15.8M |
| Keybank National Association | 0.06% | Reduce -59.2% | 71,613 | $15.7M |
| Victory Capital Management Inc. | 0.02% | Add +10.7% | 71,248 | $15.6M |
| New York State Common Retirement Fund | 0.02% | Reduce -66.5% | 69,037 | $15.2M |
| Cerity Partners LLC | 0.04% | Reduce -4.7% | 68,538 | $15.0M |
| Royal Bank of Canada | 0.00% | Reduce -18.6% | 68,198 | $15.0M |
| Speece Thorson Capital Group Inc. | 3.02% | Reduce -1.8% | 67,301 | $14.8M |
| STRS Ohio | 0.06% | Add +0.5% | 66,800 | $14.7M |
| Waratah Capital Advisors Ltd. | 0.89% | Add +32.2% | 66,388 | $14.6M |
| Russell Investments Group, Ltd. | 0.02% | Add +10.8% | 65,200 | $14.3M |
| First Trust Advisors LP | 0.01% | Add +5.8% | 64,316 | $14.1M |
| Foster Victor Wealth Advisors, LLC | 1.15% | Add +11.1% | 60,302 | $13.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +4.3% | 61,732 | $13.6M |
| State of Wisconsin Investment Board | 0.04% | Add +4.5% | 61,505 | $13.5M |
| Advisors Capital Management, LLC | 0.23% | Add +0.6% | 61,252 | $13.4M |
| LaFleur & Godfrey LLC | 1.86% | Add +0.7% | 57,713 | $12.7M |
| Handelsbanken Fonder AB | 0.05% | Add +37.9% | 56,083 | $12.3M |
| GHP Investment Advisors, Inc. | 0.60% | Add +1.6% | 55,070 | $12.1M |
| Chevy Chase Trust Holdings, LLC | 0.04% | Reduce -1.4% | 54,949 | $12.1M |
| Carnegie Investment Counsel | 0.37% | Add +5.6% | 54,708 | $12.0M |
| Two Sigma Investments, LP | 0.03% | New | 54,580 | $12.0M |
| Aviva PLC | 0.03% | Reduce -8.7% | 53,418 | $11.7M |
| Hantz Financial Services, Inc. | 0.22% | Reduce -2.9% | 53,197 | $11.7M |
| Mediolanum International Funds Ltd | 0.18% | Reduce -1.2% | 55,916 | $11.3M |
| Middleton & Co. Inc. | 1.31% | Reduce -3.2% | 51,168 | $11.2M |
| GDS Wealth Management | 1.23% | Add +11.6% | 51,092 | $11.2M |
| Running Oak Capital LLC | 1.70% | Add +8.0% | 49,828 | $10.9M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -25.6% | 49,786 | $10.9M |
| Jane Street Group, LLC | 0.01% | Add +29.3% | 48,911 | $10.7M |
| Toronto Dominion Bank | 0.02% | Reduce -14.1% | 48,510 | $10.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -8.2% | 48,271 | $10.6M |
| Gateway Investment Advisers LLC | 0.12% | Reduce -0.0% | 46,333 | $10.2M |
| Prudential PLC | 0.07% | Add +11.8% | 46,039 | $10.1M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.77% | Add +0.5% | 45,330 | $9.9M |
| Boston Trust Walden Corp | 0.07% | Add +2.0% | 44,794 | $9.8M |
| Treasurer of the State of North Carolina | 0.04% | Reduce -2.4% | 44,459 | $9.8M |
| Davis R M Inc. | 0.20% | Reduce -7.1% | 44,374 | $9.7M |
| Amica Mutual Insurance Co. | 0.94% | Add +28.8% | 42,941 | $9.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Add +2.3% | 42,200 | $9.3M |
| Perpetual Ltd | 0.10% | Add +3.9% | 42,164 | $9.3M |
| Danske Bank A/S | 0.03% | Reduce -48.0% | 40,883 | $9.0M |
| USS Investment Management Ltd | 0.07% | Add +43.0% | 40,465 | $8.9M |
| Skye Global Management LP | 0.20% | Reduce -33.3% | 40,000 | $8.8M |
| HFR Wealth Management, LLC | 2.22% | Add +0.9% | 39,825 | $8.7M |
| National Bank of Canada | 0.01% | Reduce -2.9% | 39,878 | $8.7M |
| Forsta Ap-Fonden | 0.08% | Add +80.5% | 38,800 | $8.5M |
| Mn Services Vermogensbeheer B.V. | 0.06% | Reduce -2.8% | 38,800 | $8.5M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -3.5% | 37,652 | $8.3M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -1.0% | 37,583 | $8.3M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -0.4% | 37,086 | $8.1M |
| TD Asset Management Inc | 0.01% | Add +3.2% | 36,957 | $8.1M |
| Callahan Advisors, LLC | 0.82% | Reduce -7.7% | 35,862 | $7.9M |
| Pathstone Holdings, LLC | 0.04% | Reduce -1.1% | 35,592 | $7.8M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -34.1% | 35,533 | $7.8M |
| Marks Group Wealth Management, Inc | 0.77% | Add +3.0% | 33,510 | $7.4M |
| Voya Investment Management LLC | 0.01% | Add +3.3% | 33,275 | $7.3M |
| M&T Bank Corp | 0.02% | Add +0.1% | 33,185 | $7.3M |
| Colonial Trust Advisors | 0.69% | Add +2.3% | 32,883 | $7.2M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +1.9% | 33,327 | $7.2M |
| Commonwealth Equity Services, LLC | 0.01% | Add +50.7% | 32,858 | $7.2M |
| McCollum Christoferson Group LLC | 2.13% | Reduce -2.9% | 32,615 | $7.2M |
| Winslow Asset Management Inc. | 1.40% | Reduce -2.8% | 32,308 | $7.1M |
| US Bancorp \de | 0.01% | Add +4.6% | 32,282 | $7.1M |
| Carderock Capital Management Inc. | 1.83% | Add +15.5% | 31,929 | $7.0M |
| HSBC Holdings PLC | 0.00% | Add +37.5% | 31,816 | $6.9M |
| Millennium Management | 0.01% | Reduce -1.4% | 30,512 | $6.7M |
| Steward Partners Investment Advisory, LLC | 0.07% | Add +5.5% | 30,476 | $6.7M |
| Aureus Asset Management, LLC | 0.47% | Reduce -0.2% | 30,400 | $6.7M |
| Strategic Wealth Partners, Ltd. | 0.69% | Add +3.3% | 30,191 | $6.6M |
| Kimelman & Baird, LLC | 0.53% | — | 29,407 | $6.5M |
| NBW Capital LLC | 1.26% | Add +3.4% | 29,105 | $6.4M |
| Bancreek Capital Management, LP | 4.94% | Add +1.4% | 28,829 | $6.3M |
| APG Asset Management US Inc. | 0.04% | Add +2.3% | 28,704 | $6.3M |
| Stone Run Capital, LLC | 2.47% | Reduce -5.2% | 28,205 | $6.2M |
| Welch Capital Partners LLC | 1.44% | No change | 27,651 | $6.1M |
| Arizona State Retirement System | 0.04% | Reduce -0.1% | 27,144 | $6.0M |
| Townsquare Capital LLC | 0.08% | Add +2.3% | 27,134 | $6.0M |
| State of Michigan Retirement System | 0.03% | No change | 27,048 | $5.9M |
| Nomura Asset Management Co. Ltd. | 0.02% | Reduce -0.2% | 26,919 | $5.9M |
| Orion Porfolio Solutions, LLC | 0.06% | Add +2.9% | 26,400 | $5.8M |
| Orion Portfolio Solutions, LLC | 0.06% | Add +2.9% | 26,400 | $5.8M |
| MetLife Investment Management, LLC | 0.03% | Add +13.9% | 26,351 | $5.8M |
| Storebrand Asset Management As | 0.02% | Reduce -2.6% | 26,318 | $5.8M |
| Dash Acquisitions Inc. | 1.56% | Add +11.7% | 24,885 | $5.7M |
| Worldquant Millennium Advisors LLC | 0.05% | New | 25,743 | $5.7M |
| Corebridge Financial, Inc. | 0.03% | — | 25,708 | $5.6M |
| Knights of Columbus Asset Advisors LLC | 0.37% | Add +1.1% | 25,538 | $5.6M |
| Nemes Rush Group LLC | 0.77% | Add +3.1% | 25,524 | $5.6M |
| Blue Zone Wealth Advisors, LLC | 1.86% | Reduce -1.6% | 24,533 | $5.4M |
| Susquehanna International Group, LLP | 0.01% | Reduce -5.3% | 24,360 | $5.3M |
| Oak Ridge Investments LLC | 0.51% | Add +4.7% | 24,255 | $5.3M |
| Korea Investment CORP | 0.01% | Reduce -13.3% | 24,154 | $5.3M |
| Gabelli Funds LLC | 0.04% | No change | 23,500 | $5.2M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -4.5% | 23,426 | $5.1M |
| Westwood Holdings Group Inc. | 0.04% | No change | 23,046 | $5.1M |
| Kavar Capital Partners Group, LLC | 0.91% | Reduce -2.2% | 23,017 | $5.1M |
| Federation des caisses Desjardins du Quebec | 0.03% | Reduce -7.1% | 22,934 | $5.0M |
| SG Americas Securities, LLC | 0.03% | Reduce -8.3% | 22,919 | $5.0M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Reduce -4.3% | 22,403 | $4.9M |
| Engineers Gate Manager LP | 0.11% | New | 22,120 | $4.9M |
| Bridgewater Associates | 0.03% | Reduce -75.4% | 21,953 | $4.8M |
| Retirement Systems of Alabama | 0.02% | Reduce -0.1% | 21,797 | $4.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Add +0.1% | 21,705 | $4.8M |
| Amalgamated Bank | 0.04% | Reduce -2.0% | 20,059 | $4.4M |
| Gulf International Bank (UK) Ltd | 0.11% | Add +20.1% | 20,001 | $4.4M |
| ProShare Advisors LLC | 0.01% | Add +17.9% | 19,330 | $4.2M |
| Brasada Capital Management, LP | 0.75% | Add +8.7% | 19,321 | $4.2M |
| Synovus Financial Corp. | 0.05% | Add +12.1% | 18,868 | $4.1M |
| Czech National Bank | 0.05% | Add +8.3% | 18,829 | $4.1M |
| Sequoia Financial Advisors, LLC | 0.05% | Add +6.3% | 18,231 | $4.0M |
| La Financiere DE L'echiquier | 0.17% | Reduce -56.2% | 18,041 | $4.0M |
| Truist Financial Corp. | 0.01% | Reduce -5.2% | 17,256 | $3.8M |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.23% | Add +0.9% | 17,110 | $3.8M |
| Utah Retirement Systems | 0.04% | Reduce -4.7% | 16,250 | $3.6M |
| First Hawaiian Bank | 0.12% | Add +16.1% | 16,093 | $3.5M |
| Sandler Capital Management | 0.69% | Reduce -51.0% | 15,924 | $3.5M |
| Quantinno Capital Management LP | 0.06% | Add +79.7% | 15,352 | $3.4M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +7.8% | 15,263 | $3.4M |
| New York Life Investment Management LLC | 0.03% | Add +1.0% | 15,082 | $3.3M |
| AQR Capital Management | 0.01% | Add +29.1% | 15,094 | $3.3M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -77.5% | 14,742 | $3.2M |
| Yousif Capital Management, LLC | 0.04% | Reduce -1.6% | 14,741 | $3.2M |
| Achmea Investment Management B.V. | 0.06% | No change | 14,702 | $3.2M |
| Stratos Wealth Partners, LTD. | 0.05% | Add +1.9% | 14,607 | $3.2M |
| MML Investors Services, LLC | 0.01% | Reduce -9.7% | 14,391 | $3.2M |
| Prudential Financial Inc. | 0.00% | Reduce -29.6% | 14,256 | $3.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -1.4% | 14,094 | $3.1M |
| CPC Advisors, LLC | 0.51% | Add +26.0% | 13,985 | $3.1M |
| Van Eck Associates Corp. | 0.00% | Reduce -4.5% | 13,815 | $3.0M |
| Stephens Inc. | 0.05% | Add +19.0% | 13,805 | $3.0M |
| Meridian Wealth Advisors, LLC | 0.54% | Add +15.5% | 13,790 | $3.0M |
| Princeton Global Asset Management LLC | 0.67% | Add +3.0% | 13,759 | $3.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | — | 13,640 | $3.0M |
| Credit Agricole S A | 0.02% | Add +124.2% | 13,613 | $3.0M |
| Nisa Investment Advisors, LLC | 0.02% | Add +0.6% | 13,517 | $3.0M |
| Xponance LLC | 0.03% | Reduce -0.3% | 13,356 | $2.9M |
| Cetera Investment Advisers | 0.01% | Add +8.2% | 13,343 | $2.9M |
| CIBC Asset Management Inc | 0.01% | Reduce -4.7% | 13,303 | $2.9M |
| Silvercrest Asset Management Group LLC | 0.02% | Add +0.6% | 13,238 | $2.9M |
| Equitable Trust Co. | 0.20% | Reduce -0.1% | 12,972 | $2.8M |
| Allianz Asset Management GmbH | 0.00% | Add +9.9% | 12,794 | $2.8M |
| Cibc World Markets Corp. | 0.02% | Add +29.2% | 12,772 | $2.8M |
| Coldstream Capital Management Inc. | 0.07% | Add +3.2% | 12,580 | $2.8M |
| Oppenheimer Asset Management Inc. | 0.04% | Add +5.6% | 12,555 | $2.8M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -3.8% | 12,489 | $2.7M |
| Daiwa Securities Group Inc. | 0.01% | Add +4.8% | 12,448 | $2.7M |
| Daiichi Life Insurance Co., Ltd. | 0.07% | Reduce -4.7% | 12,389 | $2.7M |
| BDF-Gestion | 0.25% | — | 12,045 | $2.6M |
| Atria Investments, Inc | 0.03% | Add +27.8% | 11,913 | $2.6M |
| Dividend Assets Capital, LLC | 0.53% | Reduce -4.0% | 11,753 | $2.6M |
| Sit Investment Associates Inc. | 0.06% | Reduce -0.8% | 11,735 | $2.6M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +1.7% | 11,466 | $2.5M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -8.6% | 11,366 | $2.5M |
| Elevation Point Wealth Partners, LLC | 0.19% | Reduce -16.5% | 10,774 | $2.4M |
| Assetmark, Inc. | 0.01% | Add +0.1% | 10,763 | $2.4M |
| Rafferty Asset Management, LLC | 0.01% | Add +5.5% | 10,749 | $2.4M |
| Inspire Investing, LLC | 0.27% | Reduce -18.4% | 10,727 | $2.4M |
| State of Alaska, Department of Revenue | 0.03% | No change | 10,720 | $2.4M |
| Colonial Trust Co / SC | 0.41% | Add +5.7% | 10,645 | $2.3M |
| Panagora Asset Management Inc. | 0.01% | Reduce -9.8% | 10,551 | $2.3M |
| Strengthening Families & Communities, LLC | 0.66% | Add +7.8% | 10,501 | $2.3M |
| Mariner, LLC | 0.00% | Add +0.0% | 10,498 | $2.3M |
| Bank of Nova Scotia | 0.00% | Reduce -14.3% | 10,494 | $2.3M |
| Tidal Investments LLC | 0.03% | Reduce -16.2% | 10,457 | $2.3M |
| Captrust Financial Advisors | 0.01% | Add +0.9% | 10,390 | $2.3M |
| Osaic Holdings, Inc. | 0.01% | Reduce -5.0% | 10,372 | $2.3M |
| Thoroughbred Financial Services, LLC | 0.15% | Add +67.7% | 10,305 | $2.3M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.03% | — | 10,129 | $2.2M |
| Executive Wealth Management, LLC | 0.40% | Add +1.0% | 10,052 | $2.2M |
| Pacer Advisors, Inc. | 0.01% | Add +46.8% | 9,792 | $2.1M |
| Clearstead Advisors, LLC | 0.04% | Reduce -4.4% | 9,788 | $2.1M |
| Mackenzie Financial Corp. | 0.00% | Reduce -32.6% | 9,731 | $2.1M |
| Glenmede Trust Co. NA | 0.01% | Reduce -0.9% | 9,582 | $2.1M |
| Raymond James Trust N.A. | 0.05% | Reduce -1.0% | 9,506 | $2.1M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +1.3% | 9,272 | $2.0M |
| Neuberger Berman Group LLC | 0.00% | Reduce -6.7% | 9,198 | $2.0M |
| Aquatic Capital Management LLC | 0.07% | New | 8,900 | $2.0M |
| Creative Planning | 0.00% | Reduce -2.7% | 8,893 | $2.0M |
| Comprehensive Financial Consultants Institutional, Inc. | 0.76% | Add +15.3% | 8,862 | $1.9M |
| Jefferies Financial Group Inc. | 0.04% | Reduce -71.5% | 8,628 | $1.9M |
| Focus Partners Wealth | 0.01% | Add +18.8% | 8,507 | $1.9M |
| Oregon Public Employees Retirement Fund | 0.04% | No change | 8,454 | $1.9M |
| Kabouter Management, LLC | 8.01% | Reduce -27.6% | 8,440 | $1.8M |
| Schroder Investment Management Group | 0.00% | Add +10.3% | 8,283 | $1.8M |
| Central Valley Advisors, LLC | 0.78% | Add +4.2% | 5,409 | $1.8M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +276.1% | 8,168 | $1.8M |
| Sanctuary Advisors, LLC | 0.01% | — | 8,590 | $1.8M |
| KBC Group NV | 0.01% | Reduce -22.2% | 7,939 | $1.7M |
| Cresset Asset Management, LLC | 0.01% | Add +34.2% | 7,916 | $1.7M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -2.7% | 7,885 | $1.7M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +177.7% | 7,847 | $1.7M |
| Southeast Asset Advisors, LLC | 0.21% | Reduce -1.0% | 7,796 | $1.7M |
| Mizuho Securities USA LLC | 0.04% | New | 7,623 | $1.7M |
| Maryland State Retirement & Pension System | 0.03% | No change | 7,572 | $1.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -1.3% | 7,526 | $1.7M |
| Harrell Investment Partners, LLC | 0.48% | Reduce -0.9% | 7,486 | $1.6M |
| Kentucky Retirement Systems | 0.05% | Reduce -0.8% | 7,446 | $1.6M |
| Fortune Financial Advisors, LLC | 0.99% | Add +3.5% | 7,399 | $1.6M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -5.0% | 7,353 | $1.6M |
| Concurrent Investment Advisors, LLC | 0.05% | Add +5.5% | 7,329 | $1.6M |
| WealthShield Partners, LLC | 0.24% | Reduce -9.4% | 7,224 | $1.6M |
| Strong Tower Advisory Services | 0.52% | Add +19.0% | 7,191 | $1.6M |
| Bahl & Gaynor LLC | 0.01% | Reduce -2.0% | 7,184 | $1.6M |
| MBB Public Markets I LLC | 0.03% | New | 7,120 | $1.6M |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.79% | Add +16.7% | 7,000 | $1.5M |
| Ostrum Asset Management | 0.13% | Reduce -3.0% | 6,982 | $1.5M |
| Snowden Capital Advisors LLC | 0.05% | Reduce -5.0% | 6,920 | $1.5M |
| Nordea Investment Management AB | 0.00% | Add +4.8% | 6,886 | $1.5M |
| Choreo, LLC | 0.03% | Add +368.0% | 6,856 | $1.5M |
| Ethic Inc. | 0.04% | Add +17.7% | 6,813 | $1.5M |
| Cullen Investment Group, LTD. | 0.23% | Add +1.4% | 6,611 | $1.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -67.7% | 6,674 | $1.4M |
| Maxwell Wealth Strategies Inc. | 0.70% | Add +0.5% | 6,463 | $1.4M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +11.6% | 6,408 | $1.4M |
| Teacher Retirement System of Texas | 0.01% | Reduce -37.5% | 6,383 | $1.4M |
| Crossmark Global Holdings, Inc. | 0.03% | Reduce -1.8% | 6,237 | $1.4M |
| Daymark Wealth Partners, LLC | 0.06% | Reduce -0.7% | 6,237 | $1.4M |
| Taylor Frigon Capital Management LLC | 0.65% | Add +0.8% | 6,175 | $1.4M |
| Lee Financial Co | 0.22% | Add +10.6% | 6,071 | $1.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +12.9% | 5,801 | $1.3M |
| Commerce Bank | 0.01% | Add +1.6% | 5,778 | $1.3M |
| Edgestream Partners, L.P. | 0.06% | Reduce -17.4% | 5,656 | $1.2M |
| Securian Asset Management, Inc. | 0.04% | Reduce -1.8% | 5,611 | $1.2M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -3.5% | 5,600 | $1.2M |
| Private Harbour Investment Management & Counsel, LLC | 1.28% | No change | 5,551 | $1.2M |
| Metis Global Partners, LLC | 0.04% | Add +2.6% | 5,366 | $1.2M |
| Brevan Howard Capital Management LP | 0.08% | New | 5,342 | $1.2M |
| Whittier Trust Co. | 0.02% | Reduce -89.2% | 5,340 | $1.2M |
| D. E. Shaw & Co. | 0.00% | New | 5,298 | $1.2M |
| Wellington Management Group LLP | 0.00% | Add +9.6% | 5,270 | $1.2M |
| Norden Group LLC | 0.23% | Reduce -2.9% | 5,175 | $1.1M |
| NewEdge Advisors, LLC | 0.01% | Add +22.9% | 5,139 | $1.1M |
| OMERS ADMINISTRATION Corp | 0.01% | New | 5,129 | $1.1M |
| Benjamin Edwards Inc. | 0.22% | No change | 5,113 | $1.1M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 5,070 | $1.1M |
| Knowledge Leaders Capital, LLC | 2.62% | Reduce -4.9% | 5,034 | $1.1M |
| Covenant Partners, LLC | 0.33% | No change | 4,999 | $1.1M |
| OneDigital Investment Advisors LLC | 0.01% | Add +74.2% | 4,990 | $1.1M |
| New Mexico Educational Retirement Board | 0.04% | No change | 4,950 | $1.1M |
| Diversified Trust Co. | 0.03% | Reduce -0.1% | 4,921 | $1.1M |
| LRT Capital Management, LLC | 1.02% | New | 4,919 | $1.1M |
| Trueblood Wealth Management, LLC | 0.60% | Reduce -0.3% | 4,839 | $1.1M |
| Connable Office Inc. | 0.11% | Reduce -4.3% | 4,791 | $1.1M |
| Legacy Wealth Asset Management, LLC | 0.29% | Add +33.4% | 4,733 | $1.0M |
| Seven Eight Capital, LP | 0.11% | New | 4,652 | $1.0M |
| Boston Family Office LLC | 0.07% | No change | 4,629 | $1.0M |
| Park Edge Advisors, LLC | 0.31% | Add +4.6% | 4,611 | $1.0M |
| Swiss Life Asset Management Ltd | 0.01% | Add +85.2% | 4,497 | $987K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.11% | No change | 4,483 | $984K |
| Mission Creek Capital Partners, Inc. | 0.24% | Reduce -32.2% | 4,377 | $961K |
| Strategic Wealth Investment Group, LLC | 0.12% | — | 4,392 | $960K |
| Y-Intercept (Hong Kong) Ltd | 0.05% | New | 4,362 | $958K |
| Ieq Capital, LLC | 0.01% | Add +7.7% | 4,330 | $951K |
| Alliance Wealth Advisors, LLC | 0.28% | Add +4.0% | 4,290 | $942K |
| Diversify Wealth Management, LLC | 0.12% | — | 3,918 | $934K |
| Personal Cfo Solutions, LLC | 0.14% | Reduce -1.1% | 4,255 | $934K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.0% | 4,170 | $915K |
| Virtus Advisers, LLC | 0.45% | Add +18.2% | 4,133 | $907K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -68.4% | 4,120 | $905K |
| Plato Investment Management Ltd | 0.08% | No change | 4,112 | $903K |
| Great Lakes Advisors, LLC | 0.01% | Reduce -8.0% | 4,100 | $900K |
| Park Avenue Securities LLC | 0.01% | Reduce -2.1% | 4,045 | $888K |
| Riverwater Partners LLC | 0.65% | Reduce -1.6% | 3,983 | $874K |
| Harbor Capital Advisors, Inc. | 0.07% | Add +292.4% | 3,885 | $853K |
| HighPoint Advisor Group LLC | 0.05% | Reduce -1.2% | 3,568 | $846K |
| DE Burlo Group Inc. | 0.11% | Reduce -13.6% | 3,800 | $834K |
| Public Sector Pension Investment Board | 0.01% | Add +71.5% | 3,783 | $831K |
| Evercore Wealth Management, LLC | 0.01% | No change | 3,696 | $811K |
| Farther Finance Advisors, LLC | 0.04% | Add +38.4% | 3,703 | $809K |
| Blair William & Co. | 0.00% | Reduce -22.5% | 3,647 | $801K |
| Main Street Financial Solutions, LLC | 0.08% | Add +3.0% | 3,628 | $797K |
| Bowman & Co S.C. | 0.46% | Add +7.6% | 3,600 | $792K |
| Pearl River Capital, LLC | 0.13% | New | 3,585 | $787K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -1.2% | 3,569 | $786K |
| Rodgers Brothers Inc. | 0.11% | Add +0.3% | 3,575 | $785K |
| Avantax Advisory Services, Inc. | 0.01% | New | 3,525 | $774K |
| Westside Investment Management, Inc. | 0.18% | Add +3.8% | 3,510 | $771K |
| Ameritas Investment Partners, Inc. | 0.03% | Reduce -1.7% | 3,440 | $755K |
| Matisse Capital | 0.37% | No change | 3,397 | $746K |
| Greenwood Capital Associates LLC | 0.10% | Reduce -6.1% | 3,364 | $739K |
| Verition Fund Management LLC | 0.01% | New | 3,352 | $736K |
| NEOS Investment Management LLC | 0.03% | Add +42.9% | 3,319 | $729K |
| Fiduciary Trust Co | 0.01% | Reduce -0.5% | 3,270 | $718K |
| Aigen Investment Management, LP | 0.14% | Add +138.1% | 3,266 | $717K |
| Stonebrook Private Inc. | 0.20% | Add +9.9% | 3,230 | $709K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.05% | Reduce -2.3% | 3,187 | $700K |
| First Trust Direct Indexing L.P. | 0.04% | Add +11.6% | 3,147 | $691K |
| XTX Topco Ltd | 0.06% | Reduce -19.5% | 3,119 | $685K |
| SkyView Investment Advisors, LLC | 0.12% | Add +1.0% | 3,102 | $681K |
| Suncoast Equity Management | 0.08% | Add +4.5% | 3,093 | $679K |
| WR Wealth Planners, LLC | 0.20% | Add +37.0% | 3,042 | $668K |
| Vident Advisory, LLC | 0.02% | Add +98.1% | 2,946 | $647K |
| Praxis Investment Management Inc. | 0.04% | No change | 3,150 | $644K |
| Apollon Wealth Management, LLC | 0.02% | Reduce -15.0% | 2,932 | $644K |
| Intrust Bank NA | 0.07% | Reduce -5.2% | 2,928 | $643K |
| Seascape Capital Management | 0.24% | Reduce -0.3% | 2,873 | $631K |
| Gilliland Jeter Wealth Management LLC | 0.21% | Reduce -7.2% | 2,874 | $631K |
| Cordgrass Capital Advisors, LLC | 0.20% | Add +4.1% | 2,873 | $631K |
| Fifth Third Bancorp | 0.00% | Add +2.8% | 2,848 | $625K |
| Campbell & CO Investment Adviser LLC | 0.05% | Reduce -11.3% | 2,823 | $620K |
| CI Investments Inc. | 0.00% | Reduce -2.6% | 2,791 | $613K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | No change | 2,787 | $612K |
| TrinityPoint Wealth, LLC | 0.10% | Add +0.7% | 2,787 | $612K |
| Knollwood Investment Advisory, LLC | 0.07% | New | 2,774 | $609K |
| PAX Financial Group, LLC | 0.12% | Reduce -0.8% | 2,773 | $609K |
| Advisors Asset Management, Inc. | 0.01% | Add +3.3% | 2,769 | $608K |
| Compass Ion Advisors, LLC | 0.09% | No change | 2,680 | $603K |
| Welch & Forbes LLC | 0.01% | Add +7.6% | 2,786 | $596K |
| Allred Capital Management, LLC | 0.23% | Add +15.7% | 2,710 | $595K |
| Lakeridge Wealth Management LLC | 0.36% | Add +0.2% | 2,699 | $593K |
| Atom Investors LP | 0.06% | New | 2,696 | $592K |
| Financial Insights, Inc. | 0.16% | Reduce -18.9% | 2,680 | $588K |
| Squarepoint Ops LLC | 0.00% | Reduce -0.1% | 2,677 | $588K |
| OneAscent Wealth Management LLC | 0.30% | Add +28.4% | 2,656 | $583K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -56.5% | 2,641 | $580K |
| V-Square Quantitative Management LLC | 0.09% | Add +2.7% | 2,631 | $578K |
| Conestoga Capital Advisors, LLC | 0.01% | Reduce -0.9% | 2,631 | $578K |
| Mgo One Seven LLC | 0.03% | Reduce -16.9% | 2,606 | $572K |
| Johnson Investment Counsel Inc. | 0.01% | Add +85.9% | 2,597 | $570K |
| Portside Wealth Group, LLC | 0.11% | Reduce -2.4% | 2,591 | $569K |
| Frazier Financial Advisors, LLC | 0.44% | Reduce -18.4% | 2,525 | $554K |
| Greenleaf Trust | 0.01% | Reduce -27.1% | 2,501 | $549K |
| Fiduciary Family Office, LLC | 0.22% | No change | 2,488 | $546K |
| Magnolia Capital Advisors LLC | 0.30% | New | 2,480 | $545K |
| FDx Advisors, Inc. | 0.15% | Reduce -9.9% | 2,463 | $541K |
| Guggenheim Capital LLC | 0.00% | Reduce -18.8% | 2,448 | $537K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -15.8% | 2,434 | $534K |
| OneAscent Financial Services LLC | 0.07% | Add +54.5% | 2,434 | $534K |
| Level Four Advisory Services, LLC | 0.02% | Add +9.8% | 2,381 | $523K |
| First Manhattan Co. Llc. | 0.00% | No change | 2,370 | $520K |
| Phillips Wealth Planners LLC | 0.55% | Add +8.3% | 2,401 | $517K |
| Ritholtz Wealth Management | 0.02% | Reduce -0.8% | 2,334 | $512K |
| MAI Capital Management | 0.01% | Reduce -1.1% | 2,323 | $510K |
| Capstone Investment Advisors, LLC | 0.02% | Add +26.3% | 2,306 | $506K |
| WD Rutherford LLC | 0.25% | Reduce -16.2% | 2,295 | $504K |
| Cwm, LLC | 0.00% | Add +3.9% | 2,291 | $503K |
| Two Sigma Advisers, LP | 0.00% | New | 2,290 | $503K |
| Dakota Wealth Management | 0.01% | Reduce -4.6% | 2,279 | $500K |
| Ossiam | 0.01% | Add +4.5% | 2,259 | $496K |
| 9258 Wealth Management, LLC | 0.08% | Add +6.7% | 2,238 | $491K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.1% | 2,174 | $477K |
| Investment Management Corp of Ontario | 0.01% | Add +38.3% | 2,165 | $475K |
| Wealthfront Advisers LLC | 0.00% | Reduce -2.3% | 2,164 | $475K |
| Wahed Invest LLC | 0.10% | Add +11.9% | 2,160 | $474K |
| Diversify Advisory Services, LLC | 0.03% | Reduce -46.1% | 2,202 | $470K |
| Pitcairn Co. | 0.03% | Add +4.5% | 2,121 | $466K |
| Principal Securities, Inc. | 0.01% | Reduce -1.9% | 2,107 | $463K |
| Cary Street Partners Investment Advisory LLC | 0.02% | Reduce -3.4% | 2,072 | $455K |
| Cranbrook Wealth Management, LLC | 0.11% | New | 2,069 | $454K |
| Glenview Trust Co | 0.01% | No change | 2,052 | $450K |
| Dana Investment Advisors, Inc. | 0.02% | Reduce -2.6% | 2,052 | $450K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Add +4.5% | 2,043 | $449K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +7.6% | 2,040 | $448K |
| AXA S.A. | 0.00% | Reduce -84.0% | 2,028 | $445K |
| Alpha Cubed Investments, LLC | 0.02% | New | 2,000 | $439K |
| Vestcor Inc | 0.01% | No change | 1,993 | $438K |
| Argent Trust Co | 0.02% | Add +0.7% | 1,984 | $436K |
| Kohmann Bosshard Financial Services, LLC | 0.06% | No change | 1,970 | $432K |
| Teza Capital Management LLC | 0.05% | New | 1,953 | $429K |
| Simon Quick Advisors, LLC | 0.03% | Add +35.4% | 1,940 | $426K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -91.1% | 1,923 | $422K |
| Waterloo Capital, L.P. | 0.05% | Add +3.2% | 1,916 | $421K |
| Brown Advisory Inc. | 0.00% | Reduce -66.6% | 1,908 | $419K |
| Walleye Capital LLC | 0.00% | Add +123.6% | 1,903 | $418K |
| Empowered Funds, LLC | 0.01% | Add +8.8% | 1,882 | $413K |
| Qtron Investments LLC | 0.06% | New | 1,873 | $411K |
| Prelude Capital Management, LLC | 0.03% | Reduce -72.7% | 1,867 | $410K |
| D.A. Davidson & Co. | 0.00% | Add +36.8% | 1,859 | $408K |
| Sherbrooke Park Advisers LLC | 0.07% | New | 1,857 | $408K |
| Beaumont Financial Advisors, LLC | 0.03% | Add +0.2% | 1,852 | $407K |
| Vontobel Holding Ltd. | 0.00% | Reduce -14.8% | 1,847 | $405K |
| iA Global Asset Management Inc. | 0.01% | Add +26.4% | 1,829 | $402K |
| Ancora Advisors LLC | 0.01% | Add +5.9% | 1,799 | $395K |
| Moody Aldrich Partners LLC | 0.08% | Reduce -0.1% | 1,787 | $392K |
| Tritonpoint Wealth, LLC | 0.04% | Reduce -34.3% | 1,787 | $392K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -25.0% | 1,786 | $392K |
| MTM Investment Management, LLC | 0.16% | No change | 1,778 | $390K |
| GM Advisory Group, LLC | 0.02% | Add +0.6% | 1,755 | $385K |
| Cynosure Group, LLC | 0.06% | New | 1,742 | $382K |
| Insigneo Advisory Services, LLC | 0.04% | Add +45.3% | 1,591 | $379K |
| Integrated Wealth Concepts LLC | 0.01% | Add +0.1% | 1,707 | $375K |
| Tiaa Trust, National Association | 0.00% | Reduce -5.2% | 1,704 | $374K |
| Shearwater Capital LLC | 0.27% | No change | 1,694 | $372K |
| Gallagher Fiduciary Advisors, LLC | 0.08% | Add +22.3% | 1,692 | $371K |
| American Trust | 0.03% | Reduce -4.1% | 1,658 | $364K |
| GenTrust, LLC | 0.02% | New | 1,626 | $357K |
| Private Advisor Group, LLC | 0.00% | Add +25.8% | 1,613 | $354K |
| Lake Street Advisors Group, LLC | 0.02% | Reduce -10.5% | 1,607 | $353K |
| West Coast Financial LLC | 0.04% | No change | 1,595 | $350K |
| Hoxton Planning & Management, LLC | 0.16% | Reduce -0.3% | 1,578 | $346K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Reduce -93.5% | 1,566 | $344K |
| Financial Advocates Investment Management | 0.02% | Reduce -3.1% | 1,563 | $343K |
| NorthRock Partners, LLC | 0.01% | Add +17.6% | 1,561 | $343K |
| Profund Advisors LLC | 0.01% | Reduce -0.6% | 1,555 | $341K |
| Bleakley Financial Group, LLC | 0.01% | Add +7.1% | 1,546 | $339K |
| Simplicity Wealth,LLC | 0.01% | Add +7.1% | 1,546 | $339K |
| Shakespeare Wealth Management, LLC | 0.10% | Reduce -4.0% | 1,546 | $339K |
| Montanova Capital, LLC | 0.01% | No change | 1,530 | $336K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -0.1% | 1,521 | $334K |
| Confluence Wealth Services, Inc. | 0.03% | Add +0.7% | 1,519 | $334K |
| Sage Private Wealth Group, LLC | 0.28% | Add +35.6% | 1,511 | $332K |
| Fulton Bank, N.A. | 0.01% | Add +0.7% | 1,509 | $331K |
| Hummer Financial Advisory Services Inc | 0.28% | No change | 1,500 | $329K |
| Advisor OS, LLC | 0.04% | Reduce -4.4% | 1,488 | $327K |
| Azimuth Capital Investment Management LLC | 0.01% | No change | 1,480 | $325K |
| CENTRAL TRUST Co | 0.01% | Reduce -10.6% | 1,462 | $321K |
| Mutual Advisors, LLC | 0.01% | Add +9.5% | 1,353 | $320K |
| MQS Management LLC | 0.19% | New | 1,435 | $315K |
| Nomura Holdings Inc. | 0.00% | New | 1,427 | $313K |
| Pinnacle Wealth Planning Services, Inc. | 0.04% | Reduce -3.1% | 1,426 | $313K |
| Lido Advisors, LLC | 0.00% | Reduce -9.0% | 1,424 | $313K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | No change | 1,405 | $308K |
| Horizon Investments, LLC | 0.01% | Add +1.1% | 1,403 | $308K |
| Wedbush Securities Inc. | 0.01% | Reduce -1.7% | 1,389 | $305K |
| Quotient Wealth Partners, LLC | 0.01% | Reduce -52.9% | 1,362 | $299K |
| Wellington Shields & Co., LLC | 0.10% | Reduce -20.6% | 1,350 | $296K |
| Courier Capital LLC | 0.02% | Reduce -25.1% | 1,329 | $292K |
| DAVENPORT & Co LLC | 0.00% | Reduce -4.4% | 1,324 | $291K |
| Peterson Wealth Services | 0.10% | Add +1.7% | 1,321 | $290K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -33.4% | 1,314 | $288K |
| Clear Harbor Asset Management, LLC | 0.03% | No change | 1,300 | $285K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -9.2% | 1,293 | $282K |
| Venturi Wealth Management, LLC | 0.02% | Add +169.9% | 1,263 | $277K |
| Alta Capital Management LLC/ | 0.02% | Reduce -17.7% | 1,263 | $277K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -3.8% | 1,258 | $276K |
| McDonald Partners LLC | 0.07% | No change | 1,248 | $274K |
| Firethorn Wealth Partners, LLC | 0.15% | No change | 1,243 | $273K |
| Naples Global Advisors, LLC | 0.03% | No change | 1,209 | $265K |
| Symmetry Partners, LLC | 0.01% | No change | 1,202 | $264K |
| Montag A & Associates Inc. | 0.01% | No change | 1,200 | $263K |
| Blue Trust, Inc. | 0.00% | Add +1985.7% | 1,168 | $263K |
| Granite Group Advisors, LLC | 0.20% | Add +1.6% | 1,195 | $262K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -12.9% | 1,192 | $262K |
| Avior Wealth Management, LLC | 0.01% | Add +8.6% | 1,169 | $257K |
| Meeder Advisory Services, Inc. | 0.02% | Add +19.0% | 1,166 | $256K |
| Forte Capital LLC | 0.03% | No change | 1,160 | $255K |
| Waldron Private Wealth LLC | 0.01% | Reduce -11.7% | 1,160 | $255K |
| Hanson & Doremus Investment Management | 0.04% | No change | 1,157 | $254K |
| Fisher Asset Management | 0.00% | Add +6.6% | 1,153 | $253K |
| Trust Asset Management LLC | 0.02% | No change | 1,151 | $253K |
| Canandaigua National Bank & Trust Co. | 0.03% | Reduce -0.3% | 1,150 | $252K |
| Bailard, Inc. | 0.01% | Add +6.4% | 1,150 | $252K |
| Berry Wealth Group, LP | 0.20% | Add +12.7% | 1,149 | $252K |
| Washington Trust Bank | 0.02% | No change | 1,127 | $247K |
| Merit Financial Group, LLC | 0.01% | Add +3.6% | 1,122 | $246K |
| Forum Financial Management, LP | 0.00% | Add +0.6% | 1,111 | $244K |
| Parallel Advisors, LLC | 0.01% | Add +0.4% | 1,109 | $244K |
| Opal Wealth Advisors, LLC | 0.08% | Reduce -4.7% | 1,107 | $243K |
| Teton Advisors, Inc. | 0.10% | Reduce -15.4% | 1,100 | $241K |
| Siemens Fonds Invest GmbH | 0.02% | No change | 1,100 | $241K |
| Quadrant Capital Group LLC | 0.02% | Reduce -2.1% | 1,097 | $241K |
| Logan Capital Management Inc. | 0.01% | Add +0.8% | 1,097 | $241K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Reduce -16.8% | 1,072 | $235K |
| Cigna Investments Inc. | 0.04% | No change | 1,059 | $232K |
| Wellington Shields Capital Management, LLC | 0.04% | No change | 1,050 | $231K |
| SpiderRock Advisors, LLC | 0.01% | Reduce -0.7% | 1,044 | $229K |
| Dynasty Wealth Management, LLC | 0.01% | New | 1,041 | $229K |
| Oarsman Capital, Inc. | 0.05% | No change | 1,039 | $228K |
| Acadian Asset Management LLC | 0.00% | New | 1,039 | $227K |
| Global Retirement Partners, LLC | 0.01% | Add +80.7% | 1,030 | $226K |
| Freedom Investment Management, Inc. | 0.02% | Reduce -17.5% | 1,028 | $226K |
| Steph & Co. | 0.08% | Add +0.7% | 1,024 | $225K |
| Private Trust Co. NA | 0.02% | Add +6.3% | 1,015 | $223K |
| FineMark National Bank & Trust | 0.01% | No change | 1,012 | $222K |
| Fidelis Capital Partners, LLC | 0.03% | Add +3.1% | 950 | $222K |
| Intech Investment Management LLC | 0.00% | Reduce -46.9% | 1,010 | $222K |
| GAMMA Investing LLC | 0.03% | Add +43.8% | 1,008 | $221K |
| Hancock Whitney Corp. | 0.01% | Add +0.1% | 1,003 | $220K |
| Paragon Capital Management Ltd | 0.04% | No change | 1,000 | $220K |
| NTV Asset Management LLC | 0.03% | No change | 1,000 | $220K |
| Asio Capital, LLC | 0.04% | No change | 998 | $219K |
| Park National Corp. | 0.01% | Reduce -0.5% | 998 | $219K |
| First Horizon Advisors, Inc. | 0.01% | Reduce -3.4% | 985 | $216K |
| Journey Strategic Wealth LLC | 0.01% | New | 977 | $214K |
| Sigma Investment Counselors Inc. | 0.01% | No change | 975 | $214K |
| Center for Financial Planning, Inc. | 0.03% | Add +0.9% | 967 | $212K |
| Westpac Banking Corp. | 0.02% | New | 956 | $210K |
| Signaturefd, LLC | 0.00% | Reduce -59.9% | 948 | $208K |
| E Fund Management Co., Ltd. | 0.01% | Add +2.2% | 939 | $206K |
| HM Payson & Co. | 0.00% | No change | 936 | $205K |
| Cannell & Spears LLC | 0.00% | No change | 935 | $205K |
| Hengehold Capital Management LLC | 0.02% | New | 931 | $204K |
| HB Wealth Management, LLC | 0.00% | New | 931 | $204K |
| Ballentine Partners, LLC | 0.00% | New | 928 | $204K |
| Checchi Capital Advisers, LLC | 0.02% | New | 926 | $203K |
| Focus Partners Advisor Solutions, LLC | 0.01% | New | 916 | $201K |
| TD Private Client Wealth LLC | 0.01% | Add +1.1% | 883 | $194K |
| Huntington National Bank | 0.00% | Reduce -49.7% | 859 | $189K |
| Covestor Ltd | 0.12% | Add +34.3% | 818 | $180K |
| Mather Group, Llc. | 0.00% | Add +7.6% | 763 | $172K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 750 | $165K |
| Arax Advisory Partners | 0.02% | Reduce -2.9% | 742 | $163K |
| Smithfield Trust Co | 0.01% | No change | 700 | $154K |
| Allworth Financial LP | 0.00% | Add +8.6% | 629 | $141K |
| Wetzel Investment Advisors, Inc. | 0.08% | Reduce -1.6% | 623 | $140K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +45.0% | 583 | $139K |
| Financial Network Wealth Advisors LLC | 0.10% | New | 615 | $135K |
| Ramirez Asset Management, Inc. | 0.03% | No change | 594 | $130K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -7.8% | 575 | $126K |
| SYSTM Wealth Solutions LLC | 0.03% | Reduce -76.4% | 573 | $126K |
| Natixis Investment Managers International | 0.01% | No change | 567 | $124K |
| State of Wyoming | 0.02% | Reduce -3.5% | 555 | $122K |
| Key Financial Inc | 0.03% | No change | 485 | $106K |
| IFP Advisors, Inc | 0.00% | Reduce -0.2% | 438 | $96K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +4.3% | 437 | $96K |
| Sentry Investment Management LLC | 0.04% | Reduce -17.1% | 432 | $95K |
| Park Place Capital Corp | 0.03% | Reduce -3.2% | 429 | $94K |
| Alta Advisers Ltd | 0.04% | No change | 400 | $88K |
| UMB Bank, n.a. | 0.00% | Reduce -44.9% | 397 | $87K |
| ORG Partners LLC | 0.01% | New | 346 | $76K |
| Balefire, LLC | 0.02% | Add +13.0% | 286 | $63K |
| Headlands Technologies LLC | 0.01% | Add +76.3% | 282 | $62K |
| Cromwell Holdings LLC | 0.04% | — | 280 | $61K |
| Mascoma Wealth Management LLC | 0.02% | New | 280 | $61K |
| Harbour Investments, Inc. | 0.00% | Add +5.7% | 278 | $61K |
| Spire Wealth Management | 0.00% | Reduce -26.4% | 276 | $61K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -9.3% | 273 | $60K |
| Larson Financial Group LLC | 0.00% | No change | 255 | $56K |
| Slocum, Gordon & Co LLP | 0.04% | Reduce -57.2% | 252 | $55K |
| Parkside Financial Bank & Trust | 0.01% | Add +11.1% | 241 | $53K |
| American National Bank & Trust | 0.01% | New | 241 | $53K |
| Mizuho Bank, Ltd. | 0.01% | New | 240 | $53K |
| Smartleaf Asset Management LLC | 0.01% | Add +53.8% | 223 | $48K |
| Harvest Fund Management Co., Ltd | 0.00% | Add +402.3% | 216 | $47K |
| PEAK6 Investments LLC | 0.00% | New | 207 | $45K |
| Pinnacle Financial Partners Inc | 0.00% | No change | 200 | $45K |
| Brown Brothers Harriman & Co. | 0.00% | Add +154.7% | 191 | $42K |
| Versant Capital Management, Inc | 0.01% | Add +2262.5% | 189 | $41K |
| Asset Dedication, LLC | 0.00% | Reduce -44.4% | 188 | $41K |
| Lindbrook Capital, LLC | 0.00% | Add +26.1% | 179 | $39K |
| Pingora Partners LLC | 0.03% | No change | 168 | $37K |
| Jones Financial Companies LLLP | 0.00% | Add +1381.8% | 163 | $36K |
| Cypress Capital, LLC | 0.01% | New | 156 | $34K |
| Operose Advisors LLC | 0.01% | No change | 153 | $34K |
| Pension & Wealth Management Advisors, Inc. | 0.02% | No change | 150 | $33K |
| J.Safra Asset Management Corp | 0.00% | Add +23.1% | 149 | $33K |
| Great Lakes Retirement, Inc. | 0.00% | Reduce -87.2% | 140 | $31K |
| HighMark Wealth Management LLC | 0.02% | No change | 135 | $30K |
| Quent Capital, LLC | 0.00% | No change | 134 | $29K |
| Lanark Financial, Inc. | 0.00% | Reduce -43.5% | 130 | $28K |
| First Personal Financial Services | 0.01% | No change | 112 | $25K |
| Dynamic Wealth Strategies, LLC | 0.02% | No change | 110 | $24K |
| Millburn Ridgefield LLC | 0.00% | Reduce -8.6% | 107 | $23K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -8.6% | 107 | $23K |
| Sound Income Strategies, LLC | 0.00% | No change | 105 | $23K |
| Kelly Financial Services LLC | 0.01% | Add +13.3% | 102 | $22K |
| Trust Co. of Vermont | 0.00% | No change | 97 | $21K |
| Centerpoint Advisors, LLC | 0.01% | No change | 91 | $20K |
| Anfield Capital Management, LLC | 0.01% | New | 91 | $20K |
| Baldwin Wealth Partners LLC | 0.00% | Add +5.4% | 78 | $17K |
| Manchester Capital Management LLC | 0.00% | Add +221.7% | 74 | $16K |
| CoreCap Advisors, LLC | 0.00% | New | 72 | $16K |
| Family Firm, Inc. | 0.00% | New | 66 | $14K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 65 | $14K |
| Chilton Capital Management LLC | 0.00% | Reduce -80.4% | 64 | $14K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +3150.0% | 65 | $14K |
| Bruce G. Allen Investments, LLC | 0.01% | Add +8.8% | 62 | $14K |
| Eagle Bay Advisors LLC | 0.01% | No change | 62 | $14K |
| RFP Financial Group LLC | 0.01% | No change | 61 | $13K |
| Rise Advisors, LLC | 0.01% | No change | 60 | $13K |
| Caitlin John, LLC | 0.01% | New | 59 | $13K |
| DT Investment Partners, LLC | 0.00% | No change | 58 | $13K |
| Silicon Valley Capital Partners | 0.00% | No change | 58 | $13K |
| Salem Investment Counselors Inc. | 0.00% | No change | 56 | $12K |
| LRI Investments, LLC | 0.00% | No change | 55 | $12K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 54 | $12K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 52 | $11K |
| Fortitude Family Office, LLC | 0.01% | No change | 48 | $11K |
| Crewe Advisors LLC | 0.00% | Add +76.9% | 46 | $10K |
| MV Capital Management, Inc. | 0.00% | Add +15.8% | 44 | $10K |
| Beacon Capital Management, LLC | 0.00% | Add +241.7% | 41 | $9K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 40 | $9K |
| Webster Bank, N. A. | 0.00% | New | 39 | $9K |
| Rothschild Investment LLC | 0.00% | Reduce -37.1% | 39 | $9K |
| Anchor Investment Management, LLC | 0.00% | No change | 37 | $8K |
| Meeder Asset Management Inc. | 0.00% | Reduce -7.5% | 37 | $8K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 36 | $8K |
| Redmont Wealth Advisors LLC | 0.01% | No change | 36 | $8K |
| Bell Investment Advisors, Inc | 0.00% | Add +6.3% | 34 | $7K |
| Zions Bancorporation, N.A. | 0.00% | Add +30.8% | 34 | $7K |
| Pacific Center for Financial Services | 0.00% | No change | 32 | $7K |
| Financial Management Professionals, Inc. | 0.00% | No change | 33 | $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% | No change | 27 | $6K |
| Delta Asset Management LLC | 0.00% | No change | 25 | $5K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Add +4.3% | 24 | $5K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | Reduce -79.7% | 23 | $5K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 22 | $5K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 20 | $4K |
| Abound Wealth Management | 0.00% | Reduce -48.6% | 19 | $4K |
| Solstein Capital, LLC | 0.00% | No change | 19 | $4K |
| Pineridge Advisors LLC | 0.00% | New | 19 | $4K |
| Cornerstone Planning Group LLC | 0.00% | No change | 17 | $4K |
| Annapolis Financial Services, LLC | 0.00% | No change | 18 | $4K |
| Raffa Wealth Management, LLC | 0.00% | No change | 18 | $4K |
| Triad Wealth Partners, LLC | 0.00% | New | 17 | $4K |
| Tyler-Stone Wealth Management | 0.00% | No change | 17 | $4K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -48.4% | 16 | $4K |
| CVA Family Office, LLC | 0.00% | Add +6.7% | 16 | $4K |
| SouthState Bank Corp | 0.00% | New | 16 | $4K |
| Sachetta, LLC | 0.00% | Add +133.3% | 14 | $3K |
| St Germain D J Co. Inc. | 0.00% | No change | 13 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -91.7% | 10 | $2K |
| Penserra Capital Management LLC | 0.00% | No change | 9 | $2K |
| Hexagon Capital Partners LLC | 0.00% | New | 9 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +28.6% | 9 | $2K |
| Naples Money Management LLC | 0.00% | No change | 9 | $2K |
| Geneos Wealth Management Inc. | 0.00% | No change | 8 | $2K |
| Financial Perspectives, Inc | 0.00% | No change | 7 | $2K |
| TD Capital Management LLC | 0.00% | No change | 7 | $2K |
| Albion Financial Group | 0.00% | No change | 7 | $2K |
| REAP Financial Group, LLC | 0.00% | No change | 6 | $1K |
| Front Row Advisors LLC | 0.00% | No change | 6 | $1K |
| Institutional & Family Asset Management, LLC | 0.00% | New | 6 | $1K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -54.5% | 5 | $1K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 5 | $1K |
| Avion Wealth | 0.00% | Add +50.0% | 6 | $1K |
| Valley National Advisers Inc. | 0.00% | Reduce -53.3% | 7 | $1K |
| True Wealth Design, LLC | 0.00% | Add +33.3% | 4 | $879 |
| Rosenberg Matthew Hamilton | 0.00% | No change | 4 | $874 |
| Unique Wealth Strategies, LLC | 0.00% | New | 3 | $674 |
| Tradewinds Capital Management, LLC | 0.00% | No change | 3 | $659 |
| West Paces Advisors Inc. | 0.00% | No change | 3 | $659 |
| Glen Eagle Advisors, LLC | 0.00% | No change | 3 | $659 |
| Janiczek Wealth Management, LLC | 0.00% | No change | 2 | $440 |
| TFC Financial Management, Inc. | 0.00% | Add +100.0% | 2 | $440 |
| Financial Gravity Asset Management, Inc. | 0.00% | Add +100.0% | 2 | $439 |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 2 | $330 |
| Redwood Wealth Management Group, LLC | 0.00% | New | 1 | $220 |
| Nvwm, LLC | 0.00% | Reduce -66.7% | 1 | $220 |
| WestEnd Advisors, LLC | 0.00% | Reduce -50.0% | 1 | $220 |
"% of holder's portfolio" is STE's weight in each manager's 13F, not the share of Steris PLC the manager owns.