SterisSTE
13F holders, Q3 2024 (September 30)755holders +12
70new positions
56sold out
7famous investors
$239.35avg. 13F price*
At the end of Q3 2024, 755 institutions reported holding Steris PLC (STE) in their 13F filings, up 12 from Q2 2024. 70 opened new positions and 56 sold out. The largest holders were Vanguard Group Inc. ($2.9B), BlackRock, Inc. ($2.2B) and Massachusetts Financial Services Co. ($1.5B). 7 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 Israel Englander (0.0% of Millennium 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 70 | $82.3M |
| Exits | 56 | $89.4M |
All 13F filers, Q2 2024 → Q3 2024: 3,613,981 shares bought and 4,745,896 shares sold, net −1,131,915 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 755 holders
| Vanguard Group Inc. | 0.05% | Add +0.4% | 12,048,671 | $2.9B |
| BlackRock, Inc. | 0.05% | — | 9,104,864 | $2.2B |
| Massachusetts Financial Services Co. | 0.46% | Reduce -1.7% | 6,335,505 | $1.5B |
| WCM Investment Management, LLC | 2.54% | Reduce -0.5% | 4,680,537 | $1.1B |
| State Street Corp. | 0.04% | Reduce -0.1% | 4,066,103 | $986.2M |
| Morgan Stanley | 0.06% | Reduce -1.7% | 3,686,028 | $894.0M |
| Generation Investment Management LLP | 3.20% | Reduce -4.0% | 2,823,626 | $684.8M |
| APG Asset Management N.V. | 3.94% | Reduce -26.0% | 2,734,958 | $594.4M |
| Geode Capital Management, LLC | 0.05% | Add +0.7% | 2,303,625 | $556.8M |
| Janus Henderson Group PLC | 0.21% | Reduce -0.1% | 1,686,582 | $409.1M |
| Alliancebernstein L.P. | 0.12% | Reduce -3.5% | 1,446,917 | $350.9M |
| Sustainable Growth Advisers, LP | 1.48% | Reduce -1.6% | 1,439,199 | $349.1M |
| Norges Bank | 0.04% | Reduce -0.2% | 1,153,291 | $279.7M |
| Bessemer Group Inc. | 0.45% | Add +1.7% | 1,135,691 | $275.5M |
| Northern Trust Corp. | 0.04% | Reduce -2.9% | 1,129,436 | $273.9M |
| Principal Financial Group Inc. | 0.15% | Add +9.5% | 1,114,224 | $270.2M |
| Impax Asset Management Group plc | 1.06% | Reduce -3.1% | 1,114,584 | $269.2M |
| Pictet Asset Management Holding SA | 0.29% | Reduce -1.8% | 1,097,756 | $266.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.28% | Add +3.7% | 1,089,132 | $264.2M |
| JPMorgan Chase & Co. | 0.02% | Reduce -0.3% | 1,016,196 | $246.5M |
| Bank of America Corp. | 0.02% | Reduce -1.7% | 1,011,762 | $245.4M |
| Select Equity Group, L.P. | 0.87% | Add +33.7% | 979,934 | $237.7M |
| Invesco Ltd. | 0.04% | Add +7.2% | 935,264 | $226.8M |
| London Co. of Virginia | 1.16% | Add +1.6% | 906,169 | $219.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.06% | Reduce -1.0% | 903,603 | $219.2M |
| Dimensional Fund Advisors LP | 0.05% | Add +2.6% | 861,884 | $209.0M |
| Raymond James & Associates | 0.12% | Add +1.5% | 801,144 | $194.3M |
| Franklin Resources Inc. | 0.05% | Add +171.2% | 838,569 | $191.4M |
| Royal London Asset Management Ltd. | 0.42% | Reduce -0.7% | 702,898 | $170.5M |
| ArrowMark Colorado Holdings LLC | 2.06% | Reduce -13.4% | 662,333 | $160.6M |
| Bank of New York Mellon Corp | 0.03% | Reduce -3.9% | 635,362 | $154.1M |
| Legal & General Group Plc | 0.04% | Add +3.5% | 627,456 | $152.2M |
| Williams Jones Wealth Management, LLC. | 1.68% | Reduce -1.0% | 590,768 | $143.3M |
| Findlay Park Partners LLP | 1.34% | Reduce -1.1% | 583,752 | $141.6M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +1.2% | 551,453 | $133.7M |
| Envestnet Asset Management Inc. | 0.04% | Reduce -5.5% | 541,973 | $131.5M |
| Champlain Investment Partners, LLC | 0.77% | Reduce -48.5% | 523,623 | $127.0M |
| Marshall Wace, LLP | 0.16% | Add +3.3% | 518,402 | $125.7M |
| CANADA LIFE ASSURANCE Co | 0.21% | Add +1.8% | 507,086 | $123.2M |
| Goldman Sachs Group Inc. | 0.02% | Add +23.5% | 449,749 | $109.1M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -8.5% | 385,389 | $93.5M |
| FIL Ltd | 0.08% | Reduce -32.2% | 360,159 | $87.4M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -16.5% | 353,870 | $85.8M |
| Amundi | 0.03% | Reduce -7.3% | 358,326 | $81.4M |
| American Century Companies Inc. | 0.05% | Add +23.7% | 334,274 | $81.1M |
| Deutsche Bank AG | 0.03% | Add +7.2% | 319,439 | $77.5M |
| Federated Hermes, Inc. | 0.17% | Reduce -3.7% | 315,370 | $76.5M |
| Assenagon Asset Management S.A. | 0.15% | Add +7418.7% | 309,771 | $75.1M |
| UBS Group AG | 0.02% | Add +61.5% | 309,183 | $75.0M |
| Raymond James Financial Services Advisors, Inc. | 0.10% | Reduce -7.4% | 303,673 | $73.7M |
| Swiss National Bank | 0.05% | Add +0.3% | 293,360 | $71.2M |
| Diker Management LLC | 51.57% | Reduce -1.0% | 266,366 | $64.6M |
| Locust Wood Capital Advisers, LLC | 2.20% | Reduce -22.4% | 259,511 | $62.9M |
| Fenimore Asset Management Inc | 1.24% | Add +6.6% | 252,982 | $61.4M |
| Aberdeen Group plc | 0.11% | Reduce -4.0% | 253,483 | $61.1M |
| Thematics Asset Management | 2.40% | Reduce -0.2% | 250,044 | $60.6M |
| Frontier Capital Management Co. LLC | 0.57% | Reduce -2.4% | 248,507 | $60.3M |
| Premier Fund Managers Ltd | 1.95% | Add +15.0% | 230,000 | $55.0M |
| Copeland Capital Management, LLC | 0.94% | Add +0.3% | 223,570 | $54.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.32% | Reduce -13.7% | 220,992 | $53.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Add +0.8% | 220,866 | $53.6M |
| Rhumbline Advisers | 0.04% | Reduce -1.0% | 203,771 | $49.4M |
| Boston Financial Mangement LLC | 1.47% | Reduce -1.3% | 202,982 | $49.2M |
| Ameriprise Financial Inc. | 0.01% | Reduce -3.4% | 196,461 | $47.7M |
| Curi Capital, LLC | 1.04% | Reduce -0.5% | 188,049 | $45.6M |
| GW&K Investment Management, LLC | 0.35% | Reduce -1.5% | 170,975 | $41.5M |
| California Public Employees Retirement System | 0.03% | Reduce -2.8% | 166,703 | $40.4M |
| National Pension Service | 0.04% | Add +5.0% | 159,386 | $38.7M |
| California State Teachers Retirement System | 0.04% | Add +0.2% | 159,154 | $38.6M |
| Slocum, Gordon & Co LLP | 15.19% | Add +360948.0% | 909,841 | $37.8M |
| Clearbridge Investments, LLC | 0.03% | Reduce -7.6% | 152,818 | $37.1M |
| Natixis Advisors, LLC | 0.07% | Reduce -6.9% | 150,612 | $36.5M |
| Eventide Asset Management, LLC | 0.60% | Add +8.6% | 143,459 | $34.8M |
| Sei Investments Co. | 0.04% | Reduce -18.0% | 132,416 | $32.1M |
| Barclays PLC | 0.01% | Reduce -18.7% | 130,473 | $31.6M |
| Snyder Capital Management L P | 0.65% | Add +13.4% | 128,297 | $31.1M |
| Dearborn Partners LLC | 1.26% | Reduce -1.7% | 128,117 | $31.1M |
| Rathbones Group PLC | 0.15% | Reduce -4.2% | 123,996 | $30.1M |
| Geneva Capital Management LLC | 0.49% | Reduce -2.6% | 119,817 | $29.1M |
| Swedbank AB | 0.04% | New | 116,478 | $28.3M |
| Benjamin Edwards Inc. | 0.40% | Add +2123.2% | 113,672 | $27.6M |
| BNP Paribas Financial Markets | 0.03% | Reduce -7.8% | 112,766 | $27.4M |
| Public Employees Retirement Association of Colorado | 0.11% | No change | 112,666 | $27.3M |
| Congress Asset Management Co. | 0.18% | Reduce -81.7% | 111,301 | $27.0M |
| Villere St Denis J & Co. LLC | 2.24% | Reduce -1.1% | 110,919 | $26.9M |
| Royal Bank of Canada | 0.01% | Add +55.8% | 106,243 | $25.8M |
| LPL Financial LLC | 0.01% | Add +0.7% | 105,680 | $25.6M |
| Segall Bryant & Hamill, LLC | 0.34% | Add +5.6% | 103,547 | $25.1M |
| Millennium Management | 0.02% | Add +236.7% | 102,747 | $24.9M |
| Asset Management One Co., Ltd. | 0.09% | Add +1.8% | 101,685 | $24.6M |
| Corient Private Wealth LP | 0.04% | Add +2.3% | 101,175 | $24.5M |
| Rockefeller Capital Management L.P. | 0.06% | Reduce -1.9% | 95,062 | $23.1M |
| Norinchukin Bank, The | 0.54% | Add +1.7% | 94,244 | $22.9M |
| Gotham Asset Management | 0.23% | Add +9.5% | 93,548 | $22.7M |
| Bank of Montreal | 0.01% | Reduce -7.2% | 94,158 | $22.5M |
| Bellevue Group AG | 0.36% | No change | 91,282 | $22.1M |
| Northwest & Ethical Investments L.P. | 0.58% | Reduce -11.7% | 91,241 | $22.1M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -3.1% | 88,794 | $21.5M |
| Kayne Anderson Rudnick Investment Management LLC | 0.05% | Reduce -1.2% | 88,330 | $21.4M |
| Wells Fargo & Company | 0.01% | Reduce -6.5% | 87,966 | $21.3M |
| FMR LLC | 0.00% | Reduce -3.4% | 87,683 | $21.3M |
| Stifel Financial Corp. | 0.02% | Add +0.3% | 87,420 | $21.2M |
| New York State Teachers Retirement System | 0.04% | Reduce -1.9% | 86,386 | $21.0M |
| GAMCO Investors | 0.21% | Reduce -0.5% | 85,150 | $20.7M |
| Nicholas Company, Inc. | 0.33% | Reduce -2.2% | 84,309 | $20.4M |
| Caden Capital Partners, LP | 6.54% | Reduce -29.6% | 79,979 | $19.4M |
| State of Wisconsin Investment Board | 0.05% | Add +28.1% | 78,764 | $19.1M |
| Lord, Abbett & Co. LLC | 0.06% | Reduce -47.2% | 77,593 | $18.8M |
| Citigroup Inc. | 0.02% | Reduce -11.0% | 75,965 | $18.4M |
| Macquarie Group Ltd. | 0.02% | Add +2.1% | 74,718 | $18.1M |
| Baird Financial Group, Inc. | 0.03% | Add +1.6% | 73,123 | $17.7M |
| Cerity Partners LLC | 0.04% | Add +4.1% | 71,335 | $17.3M |
| STRS Ohio | 0.07% | Add +4.8% | 70,000 | $17.0M |
| United Capital Financial Advisors, LLC | 0.14% | Reduce -5.2% | 69,851 | $16.9M |
| Victory Capital Management Inc. | 0.02% | Reduce -2.0% | 69,815 | $16.9M |
| Mediolanum International Funds Ltd | 0.23% | Add +24.4% | 69,567 | $16.6M |
| Speece Thorson Capital Group Inc. | 3.01% | Reduce -0.3% | 67,089 | $16.3M |
| Russell Investments Group, Ltd. | 0.02% | Add +2.7% | 66,976 | $16.2M |
| Waratah Capital Advisors Ltd. | 0.89% | Reduce -7.9% | 61,165 | $14.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -4.4% | 59,025 | $14.3M |
| Foster Victor Wealth Advisors, LLC | 1.13% | Add +2.6% | 61,860 | $14.1M |
| Handelsbanken Fonder AB | 0.06% | Add +3.2% | 57,861 | $14.0M |
| CW Advisors, LLC | 0.18% | Reduce -51.4% | 57,024 | $13.8M |
| LaFleur & Godfrey LLC | 1.90% | Reduce -1.6% | 56,763 | $13.8M |
| Carnegie Investment Counsel | 0.40% | Add +3.0% | 56,355 | $13.7M |
| GHP Investment Advisors, Inc. | 0.62% | Add +1.8% | 56,085 | $13.6M |
| New York State Common Retirement Fund | 0.02% | Reduce -19.8% | 55,337 | $13.4M |
| GDS Wealth Management | 1.30% | Add +8.0% | 55,155 | $13.4M |
| Aviva PLC | 0.03% | Add +2.2% | 54,608 | $13.2M |
| Chevy Chase Trust Holdings, LLC | 0.04% | Reduce -2.0% | 53,874 | $13.1M |
| Running Oak Capital LLC | 1.70% | Add +3.9% | 51,783 | $12.6M |
| Middleton & Co. Inc. | 1.31% | Reduce -4.8% | 48,708 | $11.8M |
| Prudential PLC | 0.06% | Add +3.9% | 47,836 | $11.6M |
| First Trust Advisors LP | 0.01% | Reduce -26.4% | 47,341 | $11.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -2.8% | 46,939 | $11.4M |
| Keybank National Association | 0.04% | Reduce -35.2% | 46,435 | $11.3M |
| Gateway Investment Advisers LLC | 0.12% | Reduce -0.0% | 46,315 | $11.2M |
| Boston Trust Walden Corp | 0.08% | Add +0.3% | 44,912 | $10.9M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.74% | Reduce -1.1% | 44,836 | $10.9M |
| Treasurer of the State of North Carolina | 0.04% | Reduce -0.3% | 44,309 | $10.7M |
| Public Employees Retirement System of Ohio | 0.05% | Add +16.9% | 43,928 | $10.7M |
| Two Sigma Investments, LP | 0.02% | Reduce -20.5% | 43,374 | $10.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Add +2.5% | 43,253 | $10.5M |
| Danske Bank A/S | 0.03% | Add +5.6% | 43,183 | $10.5M |
| HSBC Holdings PLC | 0.01% | Add +34.2% | 42,710 | $10.3M |
| Perpetual Ltd | 0.11% | Reduce -0.8% | 41,840 | $10.1M |
| Wilmington Savings Fund Society, FSB | 0.18% | New | 41,020 | $9.9M |
| Davis R M Inc. | 0.19% | Reduce -8.5% | 40,618 | $9.9M |
| USS Investment Management Ltd | 0.07% | Add +0.1% | 40,506 | $9.8M |
| HFR Wealth Management, LLC | 2.38% | Add +1.5% | 40,429 | $9.8M |
| National Bank of Canada | 0.01% | Reduce -0.4% | 39,735 | $9.6M |
| Amica Mutual Insurance Co. | 0.92% | Reduce -8.8% | 39,159 | $9.5M |
| PNC Financial Services Group, Inc. | 0.01% | Add +0.7% | 37,931 | $9.2M |
| Mn Services Vermogensbeheer B.V. | 0.06% | Reduce -2.3% | 37,900 | $9.2M |
| Ensign Peak Advisors, Inc | 0.02% | No change | 37,086 | $9.0M |
| TD Asset Management Inc | 0.01% | Add +0.6% | 37,163 | $8.9M |
| Pathstone Holdings, LLC | 0.04% | Add +0.8% | 35,875 | $8.7M |
| State of New Jersey Common Pension Fund D | 0.04% | No change | 35,533 | $8.6M |
| Callahan Advisors, LLC | 0.83% | Reduce -1.6% | 35,283 | $8.6M |
| Marks Group Wealth Management, Inc | 0.79% | Add +1.6% | 34,039 | $8.3M |
| Colonial Trust Advisors | 0.71% | Add +2.7% | 33,770 | $8.2M |
| Forsta Ap-Fonden | 0.06% | Reduce -15.5% | 32,800 | $8.0M |
| M&T Bank Corp | 0.03% | Reduce -1.6% | 32,638 | $7.9M |
| Winslow Asset Management Inc. | 1.46% | Add +0.9% | 32,598 | $7.9M |
| McCollum Christoferson Group LLC | 2.28% | Reduce -0.7% | 32,395 | $7.9M |
| DekaBank Deutsche Girozentrale | 0.01% | Reduce -1.4% | 32,863 | $7.8M |
| Bancreek Capital Management, LP | 4.90% | Add +11.2% | 32,047 | $7.8M |
| Strategic Wealth Partners, Ltd. | 0.73% | Add +4.0% | 31,410 | $7.6M |
| Worldquant Millennium Advisors LLC | 0.06% | Add +21.3% | 31,223 | $7.6M |
| Voya Investment Management LLC | 0.01% | Reduce -7.1% | 30,919 | $7.5M |
| Aureus Asset Management, LLC | 0.48% | Add +0.4% | 30,516 | $7.4M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Reduce -39.1% | 30,315 | $7.4M |
| Daymark Wealth Partners, LLC | 0.31% | Add +384.6% | 30,222 | $7.3M |
| NBW Capital LLC | 1.36% | Add +2.3% | 29,766 | $7.2M |
| Carderock Capital Management Inc. | 1.69% | Reduce -7.3% | 29,588 | $7.2M |
| Steward Partners Investment Advisory, LLC | 0.07% | Reduce -4.0% | 29,242 | $7.1M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +7.2% | 28,867 | $7.0M |
| Kimelman & Baird, LLC | 0.56% | Reduce -2.4% | 28,699 | $7.0M |
| Arizona State Retirement System | 0.04% | Add +4.3% | 28,321 | $6.9M |
| Jane Street Group, LLC | 0.01% | Reduce -42.1% | 28,300 | $6.9M |
| Stone Run Capital, LLC | 2.52% | Reduce -1.1% | 27,880 | $6.8M |
| State of Tennessee, Department of Treasury | 0.02% | Add +18.7% | 27,800 | $6.7M |
| Welch Capital Partners LLC | 1.50% | No change | 27,651 | $6.7M |
| Storebrand Asset Management As | 0.02% | Add +3.5% | 27,230 | $6.6M |
| Korea Investment CORP | 0.02% | Add +11.9% | 27,030 | $6.6M |
| State of Michigan Retirement System | 0.03% | Reduce -0.7% | 26,848 | $6.5M |
| Cinctive Capital Management LP | 0.37% | New | 26,575 | $6.4M |
| US Bancorp \de | 0.01% | Reduce -17.8% | 26,524 | $6.4M |
| Oak Ridge Investments LLC | 0.55% | Add +6.8% | 25,899 | $6.3M |
| MetLife Investment Management, LLC | 0.04% | Reduce -2.7% | 25,641 | $6.2M |
| Blue Zone Wealth Advisors, LLC | 1.91% | Add +3.0% | 25,268 | $6.1M |
| Corebridge Financial, Inc. | 0.03% | Reduce -3.4% | 24,842 | $6.0M |
| Campbell & CO Investment Adviser LLC | 0.44% | Add +764.0% | 24,392 | $5.9M |
| Dash Acquisitions Inc. | 1.42% | Add +4.9% | 26,106 | $5.9M |
| Orion Porfolio Solutions, LLC | 0.06% | Reduce -10.8% | 23,562 | $5.7M |
| Orion Portfolio Solutions, LLC | 0.06% | Reduce -10.8% | 23,562 | $5.7M |
| Gabelli Funds LLC | 0.04% | Reduce -1.3% | 23,200 | $5.6M |
| Westwood Holdings Group Inc. | 0.04% | No change | 23,046 | $5.6M |
| Federation des caisses Desjardins du Quebec | 0.03% | Add +0.0% | 22,943 | $5.6M |
| Nemes Rush Group LLC | 0.80% | Reduce -3.6% | 24,604 | $5.5M |
| Quantinno Capital Management LP | 0.07% | Add +46.1% | 22,423 | $5.4M |
| Kavar Capital Partners Group, LLC | 0.86% | Reduce -2.6% | 22,417 | $5.4M |
| OneDigital Investment Advisors LLC | 0.06% | Add +335.4% | 21,727 | $5.3M |
| Retirement Systems of Alabama | 0.02% | Reduce -0.8% | 21,611 | $5.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Reduce -1.1% | 21,468 | $5.2M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -34.8% | 21,440 | $5.2M |
| World Investment Advisors | 0.16% | New | 21,321 | $5.2M |
| Magnetar Financial LLC | 0.13% | New | 21,208 | $5.1M |
| Teacher Retirement System of Texas | 0.02% | Add +225.9% | 20,801 | $5.0M |
| Czech National Bank | 0.05% | Add +6.7% | 20,089 | $4.9M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Reduce -11.3% | 19,864 | $4.8M |
| Amalgamated Bank | 0.04% | Reduce -3.4% | 19,375 | $4.7M |
| Sequoia Financial Advisors, LLC | 0.05% | Add +5.0% | 19,148 | $4.6M |
| Brasada Capital Management, LP | 0.81% | Add +1.9% | 19,686 | $4.6M |
| ProShare Advisors LLC | 0.01% | Reduce -3.6% | 18,633 | $4.5M |
| Synovus Financial Corp. | 0.05% | Reduce -2.7% | 18,354 | $4.5M |
| Townsquare Capital LLC | 0.05% | Reduce -33.1% | 18,144 | $4.4M |
| AQR Capital Management | 0.01% | Add +18.1% | 17,818 | $4.3M |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.24% | Add +0.8% | 17,250 | $4.2M |
| Skye Global Management LP | 0.10% | Reduce -58.0% | 16,800 | $4.1M |
| Utah Retirement Systems | 0.04% | Add +0.6% | 16,350 | $4.0M |
| Susquehanna International Group, LLP | 0.01% | Reduce -33.4% | 16,227 | $3.9M |
| DNB Asset Management AS | 0.02% | New | 16,102 | $3.9M |
| Prudential Financial Inc. | 0.01% | Add +10.7% | 15,784 | $3.8M |
| CPC Advisors, LLC | 0.57% | Add +12.6% | 15,743 | $3.8M |
| Bridgewater Associates | 0.02% | Reduce -28.3% | 15,741 | $3.8M |
| Stratos Wealth Partners, LTD. | 0.06% | Add +6.6% | 15,566 | $3.8M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +6.8% | 16,309 | $3.7M |
| Jefferies Financial Group Inc. | 0.06% | Add +74.3% | 15,038 | $3.6M |
| Meridian Wealth Advisors, LLC | 0.60% | Add +7.9% | 14,876 | $3.6M |
| New York Life Investment Management LLC | 0.03% | Reduce -3.2% | 14,601 | $3.5M |
| Yousif Capital Management, LLC | 0.04% | Reduce -1.1% | 14,576 | $3.5M |
| CIBC Asset Management Inc | 0.01% | Add +8.2% | 14,391 | $3.5M |
| Truist Financial Corp. | 0.01% | Reduce -17.6% | 14,220 | $3.4M |
| Daiwa Securities Group Inc. | 0.02% | Add +10.3% | 13,724 | $3.3M |
| Xponance LLC | 0.03% | Add +1.8% | 13,596 | $3.3M |
| Nisa Investment Advisors, LLC | 0.02% | Add +0.0% | 13,519 | $3.3M |
| Assetmark, Inc. | 0.01% | Add +24.6% | 13,410 | $3.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -1.7% | 13,402 | $3.3M |
| Cibc World Markets Corp. | 0.02% | Add +4.8% | 13,388 | $3.2M |
| MML Investors Services, LLC | 0.01% | Reduce -8.0% | 13,239 | $3.2M |
| Coldstream Capital Management Inc. | 0.07% | Add +4.2% | 13,105 | $3.2M |
| Stephens Inc. | 0.05% | Reduce -5.2% | 13,091 | $3.2M |
| Allianz Asset Management GmbH | 0.00% | Add +1.4% | 12,972 | $3.1M |
| Silvercrest Asset Management Group LLC | 0.02% | Reduce -2.7% | 12,879 | $3.1M |
| Equitable Trust Co. | 0.20% | Reduce -1.4% | 12,794 | $3.1M |
| Tidal Investments LLC | 0.03% | Add +21.0% | 12,650 | $3.1M |
| BDF-Gestion | 0.33% | No change | 12,045 | $3.1M |
| Bank of Nova Scotia | 0.01% | Add +17.5% | 12,327 | $3.0M |
| Cetera Investment Advisers | 0.01% | Reduce -8.1% | 12,260 | $3.0M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -2.5% | 12,171 | $3.0M |
| KBC Group NV | 0.01% | Add +52.0% | 12,071 | $2.9M |
| Knights of Columbus Asset Advisors LLC | 0.19% | Reduce -53.5% | 11,864 | $2.9M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +3.0% | 11,810 | $2.9M |
| Atria Investments, Inc | 0.04% | Reduce -0.9% | 11,809 | $2.9M |
| Mariner, LLC | 0.01% | Add +12.5% | 11,807 | $2.9M |
| HighTower Advisors, LLC | 0.00% | Reduce -17.9% | 11,573 | $2.8M |
| State of Alaska, Department of Revenue | 0.03% | Add +6.9% | 11,455 | $2.8M |
| Van Eck Associates Corp. | 0.00% | Reduce -9.4% | 12,516 | $2.8M |
| Colonial Trust Co / SC | 0.42% | Add +6.5% | 11,333 | $2.7M |
| Dividend Assets Capital, LLC | 0.52% | Reduce -3.8% | 11,307 | $2.7M |
| Credit Agricole S A | 0.01% | Reduce -17.2% | 11,267 | $2.7M |
| Strengthening Families & Communities, LLC | 0.70% | Add +6.7% | 11,207 | $2.7M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Add +19.1% | 11,046 | $2.7M |
| Osaic Holdings, Inc. | 0.01% | Add +2.4% | 10,619 | $2.6M |
| LBP Am SA | 0.04% | New | 10,554 | $2.6M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.03% | — | 10,529 | $2.6M |
| Twinbeech Capital LP | 0.05% | Reduce -90.1% | 10,447 | $2.5M |
| Panagora Asset Management Inc. | 0.01% | Reduce -1.1% | 10,439 | $2.5M |
| Thoroughbred Financial Services, LLC | 0.16% | Reduce -1.1% | 10,195 | $2.5M |
| Captrust Financial Advisors | 0.01% | Reduce -2.7% | 10,105 | $2.5M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -7.0% | 10,001 | $2.4M |
| SGL Investment Advisors, Inc. | 1.26% | — | 10,949 | $2.4M |
| Pacer Advisors, Inc. | 0.01% | Add +1.7% | 9,958 | $2.4M |
| Inspire Investing, LLC | 0.25% | Reduce -7.3% | 9,945 | $2.4M |
| Raymond James Trust N.A. | 0.05% | Add +4.6% | 9,944 | $2.4M |
| Hantz Financial Services, Inc. | 0.04% | Reduce -81.4% | 9,908 | $2.4M |
| Cresset Asset Management, LLC | 0.01% | Add +22.6% | 9,707 | $2.4M |
| Glenmede Trust Co. NA | 0.01% | Reduce -1.2% | 9,467 | $2.3M |
| Creative Planning | 0.00% | Add +1.4% | 9,019 | $2.2M |
| Neuberger Berman Group LLC | 0.00% | Reduce -2.2% | 8,998 | $2.2M |
| Clearstead Advisors, LLC | 0.03% | Reduce -9.2% | 8,886 | $2.2M |
| Comprehensive Financial Consultants Institutional, Inc. | 0.78% | Reduce -0.5% | 8,818 | $2.1M |
| First Hawaiian Bank | 0.07% | Reduce -46.0% | 8,689 | $2.1M |
| Strong Tower Advisory Services | 0.58% | Add +19.7% | 8,605 | $2.1M |
| Oregon Public Employees Retirement Fund | 0.04% | Reduce -0.7% | 8,394 | $2.0M |
| Mackenzie Financial Corp. | 0.00% | Reduce -14.4% | 8,325 | $2.0M |
| Maxwell Wealth Strategies Inc. | 0.86% | Add +37.0% | 8,856 | $2.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +25.7% | 8,387 | $2.0M |
| Harbor Capital Advisors, Inc. | 0.09% | Add +111.0% | 8,196 | $2.0M |
| Sandler Capital Management | 0.38% | Reduce -49.0% | 8,117 | $2.0M |
| Harrell Investment Partners, LLC | 0.55% | Add +7.7% | 8,065 | $2.0M |
| Schroder Investment Management Group | 0.00% | Reduce -1.5% | 8,161 | $2.0M |
| Gulf International Bank (UK) Ltd | 0.05% | Reduce -61.0% | 7,794 | $1.9M |
| Southeast Asset Advisors, LLC | 0.21% | Reduce -0.3% | 7,770 | $1.9M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +32.8% | 7,705 | $1.9M |
| WealthShield Partners, LLC | 0.25% | Add +6.5% | 7,690 | $1.9M |
| Concurrent Investment Advisors, LLC | 0.06% | Add +4.4% | 7,652 | $1.9M |
| Janney Montgomery Scott LLC | 0.01% | Add +3.5% | 7,609 | $1.8M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +18.0% | 7,562 | $1.8M |
| Focus Partners Wealth | 0.01% | Reduce -12.3% | 7,465 | $1.8M |
| Fortune Financial Advisors, LLC | 1.63% | Add +0.1% | 7,406 | $1.8M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -6.1% | 7,406 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -1.6% | 7,405 | $1.8M |
| Advisors Capital Management, LLC | 0.03% | Reduce -87.9% | 7,402 | $1.8M |
| Nordea Investment Management AB | 0.00% | Add +6.9% | 7,362 | $1.8M |
| Sit Investment Associates Inc. | 0.04% | Reduce -39.2% | 7,130 | $1.7M |
| Choreo, LLC | 0.03% | Add +6.6% | 7,307 | $1.7M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -6.7% | 8,018 | $1.7M |
| Elevation Point Wealth Partners, LLC | 0.16% | Reduce -35.6% | 6,936 | $1.7M |
| Daiichi Life Insurance Co., Ltd. | 0.04% | Reduce -44.4% | 6,889 | $1.7M |
| Kentucky Retirement Systems | 0.05% | Reduce -7.7% | 6,870 | $1.7M |
| Bahl & Gaynor LLC | 0.01% | Reduce -5.2% | 6,809 | $1.7M |
| Brevan Howard Capital Management LP | 0.08% | Add +27.3% | 6,798 | $1.6M |
| Cullen Investment Group, LTD. | 0.24% | Add +1.8% | 6,728 | $1.6M |
| Snowden Capital Advisors LLC | 0.05% | Reduce -4.2% | 6,631 | $1.6M |
| Hilton Capital Management, LLC | 0.12% | New | 6,590 | $1.6M |
| Ostrum Asset Management | 0.13% | Reduce -6.7% | 6,517 | $1.6M |
| Mizuho Securities USA LLC | 0.03% | Reduce -16.1% | 6,395 | $1.6M |
| Lee Financial Co | 0.22% | Add +4.1% | 6,322 | $1.5M |
| Taylor Frigon Capital Management LLC | 0.76% | Add +1.7% | 6,281 | $1.5M |
| LMR Partners LLP | 0.04% | New | 6,072 | $1.5M |
| Crossmark Global Holdings, Inc. | 0.03% | Reduce -3.6% | 6,010 | $1.5M |
| NewEdge Advisors, LLC | 0.01% | Add +15.9% | 5,957 | $1.4M |
| Commerce Bank | 0.01% | Reduce -1.9% | 5,668 | $1.4M |
| Maryland State Retirement & Pension System | 0.03% | Reduce -25.6% | 5,631 | $1.4M |
| Louisiana State Employees Retirement System | 0.03% | No change | 5,600 | $1.4M |
| Central Valley Advisors, LLC | 0.76% | Add +3.0% | 5,573 | $1.4M |
| Private Harbour Investment Management & Counsel, LLC | 1.40% | Reduce -1.1% | 5,489 | $1.3M |
| Metis Global Partners, LLC | 0.04% | Add +1.6% | 5,450 | $1.3M |
| Securian Asset Management, Inc. | 0.04% | Reduce -3.6% | 5,411 | $1.3M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -57.1% | 5,382 | $1.3M |
| Ethic Inc. | 0.03% | Reduce -15.0% | 5,790 | $1.3M |
| Swiss Life Asset Management Ltd | 0.01% | Add +18.7% | 5,337 | $1.3M |
| Whittier Trust Co. | 0.02% | Reduce -1.9% | 5,237 | $1.3M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 5,070 | $1.2M |
| Covenant Partners, LLC | 0.36% | Add +0.8% | 5,041 | $1.2M |
| FSM Wealth Advisors, LLC | 0.32% | New | 4,988 | $1.2M |
| New Mexico Educational Retirement Board | 0.04% | Reduce -2.0% | 4,850 | $1.2M |
| AXS Investments LLC | 0.31% | New | 4,834 | $1.2M |
| Trueblood Wealth Management, LLC | 0.59% | Reduce -0.3% | 4,826 | $1.2M |
| Connable Office Inc. | 0.12% | No change | 4,791 | $1.2M |
| Wellington Management Group LLP | 0.00% | Reduce -10.3% | 4,726 | $1.1M |
| Riverwater Partners LLC | 0.56% | Add +21.7% | 4,847 | $1.1M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -58.8% | 4,678 | $1.1M |
| Kabouter Management, LLC | 7.21% | Reduce -45.1% | 4,635 | $1.1M |
| Boston Family Office LLC | 0.08% | No change | 4,629 | $1.1M |
| Park Edge Advisors, LLC | 0.32% | No change | 4,611 | $1.1M |
| First Trust Direct Indexing L.P. | 0.06% | Add +46.3% | 4,603 | $1.1M |
| Amica Retiree Medical Trust | 0.92% | — | 4,568 | $1.1M |
| Strategic Wealth Investment Group, LLC | 0.12% | Add +6.3% | 4,667 | $1.1M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.11% | No change | 4,483 | $1.1M |
| ING Groep NV | 0.01% | New | 4,389 | $1.1M |
| Y-Intercept (Hong Kong) Ltd | 0.06% | Reduce -0.1% | 4,357 | $1.1M |
| Public Sector Pension Investment Board | 0.01% | Add +13.2% | 4,283 | $1.0M |
| NEOS Investment Management LLC | 0.03% | Add +24.5% | 4,131 | $1.0M |
| Plato Investment Management Ltd | 0.08% | No change | 4,112 | $996K |
| Great Lakes Advisors, LLC | 0.01% | Add +0.1% | 4,102 | $995K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.8% | 4,052 | $983K |
| Mission Creek Capital Partners, Inc. | 0.23% | Reduce -7.5% | 4,047 | $982K |
| Personal Cfo Solutions, LLC | 0.14% | Reduce -5.2% | 4,035 | $979K |
| Bowman & Co S.C. | 0.52% | Add +11.8% | 4,025 | $978K |
| Norden Group LLC | 0.11% | Reduce -24.5% | 3,908 | $948K |
| Diversify Wealth Management, LLC | 0.09% | Add +7.8% | 4,222 | $934K |
| Legacy Wealth Asset Management, LLC | 0.25% | Reduce -20.1% | 3,783 | $918K |
| Sterling Capital Management LLC | 0.01% | — | 3,759 | $912K |
| DE Burlo Group Inc. | 0.11% | Reduce -1.3% | 3,750 | $910K |
| Machina Capital S.A.S. | 0.36% | New | 3,743 | $908K |
| Atom Investors LP | 0.09% | Add +37.8% | 3,716 | $901K |
| Evercore Wealth Management, LLC | 0.01% | No change | 3,696 | $896K |
| Nebula Research & Development LLC | 0.11% | New | 3,671 | $890K |
| Rodgers Brothers Inc. | 0.11% | No change | 3,575 | $867K |
| Mercer Global Advisors Inc. | 0.00% | Add +0.8% | 3,599 | $849K |
| Westside Investment Management, Inc. | 0.18% | Reduce -0.4% | 3,495 | $848K |
| Prelude Capital Management, LLC | 0.06% | Add +85.4% | 3,461 | $839K |
| Achmea Investment Management B.V. | 0.01% | Reduce -76.5% | 3,461 | $839K |
| Caprock Group, LLC | 0.03% | New | 3,458 | $839K |
| Ameritas Investment Partners, Inc. | 0.03% | No change | 3,440 | $834K |
| OMERS ADMINISTRATION Corp | 0.01% | Reduce -33.1% | 3,429 | $832K |
| Vaughan Nelson Investment Management, L.P. | 0.01% | New | 3,425 | $831K |
| Matisse Capital | 0.40% | No change | 3,397 | $824K |
| Main Street Financial Solutions, LLC | 0.08% | Reduce -7.0% | 3,375 | $818K |
| Investment Management Corp of Ontario | 0.02% | Add +55.4% | 3,365 | $816K |
| Mgo One Seven LLC | 0.04% | Add +28.9% | 3,360 | $815K |
| Greenwood Capital Associates LLC | 0.10% | Reduce -2.2% | 3,289 | $798K |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -7.1% | 3,274 | $794K |
| Suncoast Equity Management | 0.09% | Add +5.2% | 3,255 | $789K |
| CIBC Private Wealth Group LLC | 0.00% | Add +113.3% | 3,245 | $787K |
| Stonebrook Private Inc. | 0.21% | Add +0.4% | 3,244 | $787K |
| Ieq Capital, LLC | 0.01% | Reduce -25.8% | 3,212 | $779K |
| Savant Capital, LLC | 0.01% | New | 3,209 | $778K |
| Aljian Capital Management, LLC | 0.18% | New | 3,200 | $776K |
| Fiduciary Trust Co | 0.01% | Reduce -2.9% | 3,176 | $770K |
| WR Wealth Planners, LLC | 0.21% | Add +4.2% | 3,171 | $769K |
| SkyView Investment Advisors, LLC | 0.13% | Add +1.6% | 3,153 | $765K |
| Praxis Investment Management Inc. | 0.05% | No change | 3,150 | $764K |
| AXA S.A. | 0.00% | Add +54.6% | 3,135 | $760K |
| Cordgrass Capital Advisors, LLC | 0.22% | Add +6.8% | 3,068 | $744K |
| Ossiam | 0.01% | Add +35.7% | 3,066 | $744K |
| Alliance Wealth Advisors, LLC | 0.19% | Reduce -29.3% | 3,034 | $736K |
| Fiduciary Family Office, LLC | 0.24% | Add +20.4% | 2,996 | $727K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +5.6% | 2,942 | $714K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.05% | Reduce -8.4% | 2,920 | $708K |
| Seascape Capital Management | 0.25% | Add +1.4% | 2,913 | $707K |
| Blair William & Co. | 0.00% | Reduce -21.1% | 2,876 | $698K |
| Farther Finance Advisors, LLC | 0.03% | Reduce -22.5% | 2,870 | $696K |
| OneAscent Wealth Management LLC | 0.26% | Add +7.5% | 2,856 | $693K |
| Gilliland Jeter Wealth Management LLC | 0.22% | Reduce -0.8% | 2,852 | $692K |
| Fifth Third Bancorp | 0.00% | No change | 2,848 | $691K |
| Compass Ion Advisors, LLC | 0.08% | Add +4.4% | 2,798 | $679K |
| Welch & Forbes LLC | 0.01% | No change | 2,786 | $676K |
| Apollon Wealth Management, LLC | 0.02% | Reduce -5.1% | 2,783 | $675K |
| TrinityPoint Wealth, LLC | 0.10% | Reduce -0.4% | 2,775 | $673K |
| Knollwood Investment Advisory, LLC | 0.07% | No change | 2,774 | $673K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -0.9% | 2,744 | $666K |
| Diversified Trust Co. | 0.02% | Reduce -44.4% | 2,736 | $664K |
| Lakeridge Wealth Management LLC | 0.36% | Add +0.3% | 2,706 | $656K |
| PAX Financial Group, LLC | 0.12% | Reduce -2.5% | 2,704 | $656K |
| Ninety One North America, Inc. | 0.04% | New | 2,690 | $652K |
| V-Square Quantitative Management LLC | 0.09% | Add +0.9% | 2,655 | $644K |
| Squarepoint Ops LLC | 0.00% | Reduce -0.8% | 2,655 | $644K |
| Intrust Bank NA | 0.06% | Reduce -9.4% | 2,654 | $644K |
| Johnson Investment Counsel Inc. | 0.01% | Add +0.1% | 2,600 | $631K |
| Greenleaf Trust | 0.01% | Add +1.2% | 2,532 | $614K |
| CI Investments Inc. | 0.00% | Reduce -9.3% | 2,532 | $614K |
| Conestoga Capital Advisors, LLC | 0.01% | Reduce -3.9% | 2,529 | $613K |
| Magnolia Capital Advisors LLC | 0.30% | Add +0.2% | 2,486 | $603K |
| Frazier Financial Advisors, LLC | 0.46% | Reduce -3.8% | 2,430 | $589K |
| Wahed Invest LLC | 0.10% | Add +10.7% | 2,392 | $580K |
| Verition Fund Management LLC | 0.00% | Reduce -29.2% | 2,372 | $575K |
| First Manhattan Co. Llc. | 0.00% | No change | 2,370 | $575K |
| Waldron Private Wealth LLC | 0.02% | Add +102.2% | 2,346 | $569K |
| Phillips Wealth Planners LLC | 0.54% | Add +4.6% | 2,512 | $568K |
| Level Four Advisory Services, LLC | 0.02% | Add +5.4% | 2,510 | $557K |
| WD Rutherford LLC | 0.27% | Reduce -0.1% | 2,292 | $556K |
| Ritholtz Wealth Management | 0.02% | Reduce -2.0% | 2,287 | $555K |
| Cwm, LLC | 0.00% | Reduce -0.9% | 2,270 | $550K |
| FDx Advisors, Inc. | 0.15% | Reduce -8.1% | 2,263 | $549K |
| Park Avenue Securities LLC | 0.01% | Reduce -44.5% | 2,243 | $544K |
| APG Asset Management US Inc. | 0.00% | Reduce -92.0% | 2,295 | $541K |
| Wealthfront Advisers LLC | 0.00% | Add +2.5% | 2,218 | $538K |
| Dakota Wealth Management | 0.01% | Reduce -3.4% | 2,201 | $534K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -72.1% | 2,191 | $531K |
| Engineers Gate Manager LP | 0.01% | Reduce -90.1% | 2,189 | $531K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -85.4% | 2,153 | $522K |
| Simon Quick Advisors, LLC | 0.03% | Add +10.6% | 2,146 | $520K |
| Cary Street Partners Investment Advisory LLC | 0.02% | Add +1.0% | 2,093 | $508K |
| Cranbrook Wealth Management, LLC | 0.11% | No change | 2,069 | $502K |
| Guggenheim Capital LLC | 0.00% | Reduce -16.0% | 2,057 | $499K |
| Glenview Trust Co | 0.01% | No change | 2,052 | $498K |
| 9258 Wealth Management, LLC | 0.07% | Reduce -8.4% | 2,050 | $497K |
| Principal Securities, Inc. | 0.01% | Reduce -2.8% | 2,048 | $497K |
| Vontobel Holding Ltd. | 0.00% | Add +8.9% | 2,011 | $488K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -2.1% | 2,001 | $485K |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.25% | Reduce -71.4% | 2,000 | $485K |
| Vestcor Inc | 0.02% | No change | 1,993 | $483K |
| Argent Trust Co | 0.02% | Reduce -0.3% | 1,977 | $480K |
| Vident Advisory, LLC | 0.01% | Reduce -32.9% | 1,976 | $479K |
| Kohmann Bosshard Financial Services, LLC | 0.06% | No change | 1,970 | $478K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -25.8% | 1,959 | $475K |
| OneAscent Financial Services LLC | 0.34% | Reduce -19.6% | 1,958 | $475K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -4.0% | 1,958 | $475K |
| Brown Advisory Inc. | 0.00% | Add +1.8% | 1,943 | $471K |
| Empowered Funds, LLC | 0.01% | Add +2.1% | 1,921 | $466K |
| Tritonpoint Wealth, LLC | 0.04% | Add +8.8% | 1,945 | $465K |
| Gallagher Fiduciary Advisors, LLC | 0.09% | Add +12.7% | 1,907 | $463K |
| Beaumont Financial Advisors, LLC | 0.04% | Add +0.2% | 1,856 | $450K |
| Capstone Investment Advisors, LLC | 0.02% | Reduce -19.8% | 1,850 | $449K |
| Waterloo Capital, L.P. | 0.05% | Reduce -3.8% | 1,843 | $447K |
| GTS Securities LLC | 0.01% | New | 1,841 | $447K |
| D.A. Davidson & Co. | 0.00% | Reduce -1.1% | 1,839 | $446K |
| Venturi Wealth Management, LLC | 0.02% | Add +45.5% | 1,837 | $446K |
| Ancora Advisors LLC | 0.01% | Add +0.1% | 1,800 | $437K |
| GM Advisory Group, LLC | 0.03% | No change | 1,755 | $426K |
| Pitcairn Co. | 0.02% | Reduce -18.5% | 1,729 | $419K |
| Dana Investment Advisors, Inc. | 0.01% | Reduce -16.1% | 1,722 | $418K |
| Oxford Asset Management LLP | 0.35% | New | 1,719 | $417K |
| Tiaa Trust, National Association | 0.00% | No change | 1,704 | $413K |
| Shearwater Capital LLC | 0.28% | No change | 1,694 | $411K |
| MTM Investment Management, LLC | 0.16% | No change | 1,778 | $411K |
| Insigneo Advisory Services, LLC | 0.04% | Add +6.0% | 1,686 | $409K |
| Bleakley Financial Group, LLC | 0.01% | Add +8.7% | 1,680 | $407K |
| Teza Capital Management LLC | 0.04% | Reduce -14.0% | 1,680 | $407K |
| &partners | 0.01% | New | 1,670 | $406K |
| Mutual Advisors, LLC | 0.01% | Add +30.1% | 1,760 | $400K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -3.7% | 1,644 | $399K |
| West Coast Financial LLC | 0.04% | Add +2.8% | 1,640 | $398K |
| Lake Street Advisors Group, LLC | 0.02% | Add +1.9% | 1,638 | $397K |
| MAI Capital Management | 0.00% | Reduce -30.0% | 1,626 | $394K |
| NorthRock Partners, LLC | 0.01% | Add +1.7% | 1,588 | $385K |
| Hoxton Planning & Management, LLC | 0.15% | No change | 1,578 | $383K |
| iA Global Asset Management Inc. | 0.01% | Reduce -13.9% | 1,575 | $382K |
| Financial Insights, Inc. | 0.12% | Reduce -41.3% | 1,572 | $381K |
| American Trust | 0.03% | Reduce -5.7% | 1,563 | $379K |
| Profund Advisors LLC | 0.01% | Add +0.4% | 1,561 | $379K |
| Diversify Advisory Services, LLC | 0.02% | Reduce -22.4% | 1,708 | $378K |
| Shakespeare Wealth Management, LLC | 0.10% | Add +0.1% | 1,547 | $375K |
| Fulton Bank, N.A. | 0.01% | Add +1.9% | 1,537 | $373K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Reduce -1.9% | 1,537 | $373K |
| Montanova Capital, LLC | 0.01% | No change | 1,530 | $371K |
| Peterson Wealth Services | 0.12% | Add +15.6% | 1,527 | $370K |
| Financial Advocates Investment Management | 0.02% | Reduce -2.8% | 1,519 | $368K |
| Man Group plc | 0.00% | New | 1,510 | $366K |
| Hummer Financial Advisory Services Inc | 0.29% | No change | 1,500 | $364K |
| Alpha Cubed Investments, LLC | 0.02% | Reduce -25.0% | 1,500 | $364K |
| Azimuth Capital Investment Management LLC | 0.01% | No change | 1,480 | $359K |
| Sage Private Wealth Group, LLC | 0.28% | Reduce -2.3% | 1,476 | $358K |
| Seven Eight Capital, LP | 0.03% | Reduce -69.5% | 1,420 | $344K |
| Pinnacle Wealth Planning Services, Inc. | 0.05% | Reduce -2.2% | 1,394 | $338K |
| Autumn Glory Partners, LLC | 0.13% | New | 1,338 | $337K |
| Net Worth Advisory Group | 0.10% | — | 1,383 | $335K |
| Lido Advisors, LLC | 0.00% | Reduce -4.8% | 1,355 | $329K |
| Wellington Shields & Co., LLC | 0.10% | No change | 1,350 | $327K |
| MBB Public Markets I LLC | 0.03% | Reduce -81.0% | 1,350 | $327K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -4.3% | 1,345 | $326K |
| Horizon Investments, LLC | 0.01% | Reduce -4.7% | 1,337 | $324K |
| Courier Capital LLC | 0.02% | No change | 1,329 | $322K |
| GAMMA Investing LLC | 0.03% | Add +31.4% | 1,325 | $321K |
| SG Americas Securities, LLC | 0.00% | Reduce -94.2% | 1,325 | $321K |
| Advisor OS, LLC | 0.03% | Reduce -11.2% | 1,321 | $320K |
| TD Waterhouse Canada Inc. | 0.00% | Add +6.6% | 1,378 | $319K |
| DAVENPORT & Co LLC | 0.00% | Reduce -0.8% | 1,314 | $319K |
| Yorktown Management & Research Co Inc | 0.32% | New | 1,300 | $315K |
| Clear Harbor Asset Management, LLC | 0.03% | No change | 1,300 | $315K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -46.6% | 1,299 | $315K |
| Meeder Advisory Services, Inc. | 0.02% | Add +8.9% | 1,270 | $308K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -0.2% | 1,256 | $305K |
| McDonald Partners LLC | 0.08% | No change | 1,248 | $303K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -3.9% | 1,263 | $302K |
| Firethorn Wealth Partners, LLC | 0.15% | No change | 1,243 | $301K |
| Portside Wealth Group, LLC | 0.05% | Reduce -52.2% | 1,238 | $300K |
| CENTRAL TRUST Co | 0.01% | Reduce -16.4% | 1,223 | $297K |
| Oak Thistle LLC | 0.10% | New | 1,210 | $293K |
| Naples Global Advisors, LLC | 0.03% | No change | 1,209 | $293K |
| Wealthspire Advisors, LLC | 0.00% | New | 1,204 | $292K |
| Montag A & Associates Inc. | 0.01% | No change | 1,200 | $291K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,192 | $289K |
| Fisher Asset Management | 0.00% | Add +2.3% | 1,179 | $286K |
| Granite Group Advisors, LLC | 0.18% | Reduce -2.2% | 1,169 | $284K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -46.4% | 1,166 | $283K |
| Forte Capital LLC | 0.03% | No change | 1,160 | $281K |
| Hanson & Doremus Investment Management | 0.04% | No change | 1,157 | $281K |
| Alta Capital Management LLC/ | 0.02% | Reduce -8.3% | 1,158 | $281K |
| Trust Asset Management LLC | 0.02% | No change | 1,151 | $279K |
| Bailard, Inc. | 0.01% | Reduce -0.6% | 1,143 | $277K |
| Dynasty Wealth Management, LLC | 0.01% | Add +8.4% | 1,129 | $274K |
| Berry Wealth Group, LP | 0.20% | Reduce -1.8% | 1,128 | $274K |
| Washington Trust Bank | 0.03% | No change | 1,127 | $273K |
| Forum Financial Management, LP | 0.00% | Reduce -0.5% | 1,106 | $268K |
| Teton Advisors, Inc. | 0.12% | No change | 1,100 | $267K |
| Siemens Fonds Invest GmbH | 0.02% | No change | 1,100 | $267K |
| Logan Capital Management Inc. | 0.01% | No change | 1,097 | $266K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -38.7% | 1,095 | $266K |
| Quadrant Capital Group LLC | 0.02% | Reduce -1.4% | 1,082 | $262K |
| Hengehold Capital Management LLC | 0.02% | Add +15.8% | 1,078 | $261K |
| Mesirow Financial Investment Management, Inc. | 0.01% | No change | 1,072 | $260K |
| Opal Wealth Advisors, LLC | 0.08% | Reduce -4.4% | 1,058 | $257K |
| Dark Forest Capital Management LP | 0.03% | New | 1,052 | $255K |
| Wellington Shields Capital Management, LLC | 0.04% | No change | 1,050 | $255K |
| Oarsman Capital, Inc. | 0.05% | No change | 1,039 | $252K |
| Avior Wealth Management, LLC | 0.01% | Reduce -11.4% | 1,036 | $251K |
| Quotient Wealth Partners, LLC | 0.01% | Reduce -24.4% | 1,030 | $250K |
| Global Retirement Partners, LLC | 0.01% | Reduce -0.8% | 1,022 | $248K |
| HB Wealth Management, LLC | 0.00% | Add +9.8% | 1,022 | $248K |
| Park National Corp. | 0.01% | Add +1.2% | 1,010 | $245K |
| Intech Investment Management LLC | 0.00% | No change | 1,010 | $245K |
| Cigna Investments Inc. | 0.04% | Reduce -4.7% | 1,009 | $244K |
| Robertson Stephens Wealth Management, LLC | 0.01% | New | 1,005 | $244K |
| Hancock Whitney Corp. | 0.01% | No change | 1,003 | $243K |
| Paragon Capital Management Ltd | 0.05% | No change | 1,000 | $243K |
| NTV Asset Management LLC | 0.03% | No change | 1,000 | $243K |
| Asio Capital, LLC | 0.05% | No change | 998 | $242K |
| Steph & Co. | 0.08% | Reduce -3.4% | 989 | $240K |
| Signaturefd, LLC | 0.00% | Add +3.4% | 980 | $238K |
| Sigma Investment Counselors Inc. | 0.01% | No change | 975 | $236K |
| Private Advisor Group, LLC | 0.00% | Reduce -39.7% | 972 | $236K |
| Parallel Advisors, LLC | 0.01% | Reduce -12.4% | 971 | $236K |
| Private Trust Co. NA | 0.02% | Reduce -4.4% | 970 | $235K |
| Center for Financial Planning, Inc. | 0.03% | No change | 967 | $235K |
| State of Wyoming | 0.03% | Add +73.5% | 963 | $234K |
| Dempze Nancy E | 0.13% | New | 962 | $233K |
| Occudo Quantitative Strategies LP | 0.04% | New | 960 | $233K |
| QRG Capital Management, Inc. | 0.00% | New | 958 | $232K |
| First Horizon Advisors, Inc. | 0.01% | Reduce -2.9% | 956 | $232K |
| Bison Wealth, LLC | 0.04% | New | 956 | $232K |
| Beacon Capital Management, LLC | 0.03% | Add +2224.4% | 953 | $231K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Add +3.9% | 952 | $231K |
| Freedom Investment Management, Inc. | 0.02% | Reduce -8.8% | 938 | $227K |
| HM Payson & Co. | 0.00% | Add +0.1% | 937 | $227K |
| Checchi Capital Advisers, LLC | 0.02% | Add +1.2% | 937 | $227K |
| Cannell & Spears LLC | 0.00% | No change | 935 | $227K |
| Journey Strategic Wealth LLC | 0.01% | Reduce -5.3% | 925 | $224K |
| Citizens Financial Group Inc. | 0.00% | New | 921 | $223K |
| Flputnam Investment Management Co. | 0.00% | New | 911 | $221K |
| Values First Advisors, Inc. | 0.12% | New | 902 | $219K |
| TD Private Client Wealth LLC | 0.01% | Add +2.1% | 902 | $219K |
| Hilltop Holdings Inc. | 0.01% | New | 898 | $218K |
| SPC Financial, Inc. | 0.02% | New | 895 | $217K |
| E Fund Management Co., Ltd. | 0.01% | Reduce -4.9% | 893 | $217K |
| Claret Asset Management Corp | 0.04% | New | 889 | $216K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 885 | $215K |
| Wedmont Private Capital | 0.01% | New | 946 | $214K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 881 | $214K |
| Nicolet Advisory Services, LLC | 0.02% | New | 917 | $214K |
| Ballentine Partners, LLC | 0.00% | Reduce -5.3% | 879 | $213K |
| Avity Investment Management Inc. | 0.02% | New | 876 | $212K |
| Summit Trail Advisors, LLC | 0.01% | New | 873 | $212K |
| Fidelis Capital Partners, LLC | 0.03% | Reduce -0.2% | 948 | $210K |
| Blue Trust, Inc. | 0.00% | Reduce -19.4% | 941 | $207K |
| Legacy Capital Wealth Partners, LLC | 0.04% | New | 848 | $206K |
| Evergreen Capital Management LLC | 0.01% | New | 846 | $205K |
| EP Wealth Advisors, LLC | 0.00% | New | 842 | $204K |
| Bryn Mawr Trust Advisors, LLC | 0.01% | New | 840 | $204K |
| Axxcess Wealth Management, LLC | 0.01% | New | 839 | $203K |
| Arax Advisory Partners | 0.02% | Add +12.0% | 831 | $201K |
| Mather Group, Llc. | 0.00% | Add +4.2% | 795 | $193K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +35.0% | 787 | $191K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 750 | $182K |
| Westpac Banking Corp. | 0.01% | Reduce -22.5% | 741 | $180K |
| Smithfield Trust Co | 0.01% | No change | 700 | $170K |
| Allworth Financial LP | 0.00% | Add +3.5% | 651 | $158K |
| Jones Financial Companies LLLP | 0.00% | Add +289.0% | 634 | $152K |
| Exchange Traded Concepts, LLC | 0.00% | New | 619 | $150K |
| Huntington National Bank | 0.00% | Reduce -30.4% | 598 | $145K |
| AdvisorNet Financial, Inc | 0.01% | Add +118.3% | 596 | $145K |
| Ramirez Asset Management, Inc. | 0.03% | No change | 594 | $144K |
| Natixis Investment Managers International | 0.01% | No change | 567 | $138K |
| Key Financial Inc | 0.03% | No change | 485 | $118K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +4.3% | 456 | $111K |
| Plante Moran Financial Advisors, LLC | 0.01% | New | 455 | $110K |
| UMB Bank, n.a. | 0.00% | Add +9.8% | 436 | $106K |
| Sentry Investment Management LLC | 0.04% | No change | 432 | $105K |
| IFP Advisors, Inc | 0.00% | Reduce -1.6% | 431 | $105K |
| Balefire, LLC | 0.03% | Add +47.9% | 423 | $103K |
| Claris Advisors, LLC / Mo / | 0.04% | New | 405 | $98K |
| Alta Advisers Ltd | 0.04% | No change | 400 | $97K |
| Financial Network Wealth Advisors LLC | 0.08% | Reduce -35.1% | 399 | $97K |
| Smartleaf Asset Management LLC | 0.01% | Add +69.5% | 378 | $90K |
| Covestor Ltd | 0.06% | Reduce -55.4% | 365 | $89K |
| ORG Partners LLC | 0.01% | No change | 346 | $84K |
| Citadel Advisors | 0.00% | Reduce -99.8% | 335 | $81K |
| Catalyst Funds Management Pty Ltd | 0.02% | New | 300 | $73K |
| Ascentis Independent Advisors | 0.01% | New | 298 | $72K |
| Asset Dedication, LLC | 0.00% | Add +54.8% | 291 | $71K |
| Cromwell Holdings LLC | 0.04% | No change | 280 | $68K |
| Quarry LP | 0.02% | New | 277 | $67K |
| Harbour Investments, Inc. | 0.00% | Reduce -1.1% | 275 | $67K |
| Mascoma Wealth Management LLC | 0.02% | Reduce -1.8% | 275 | $67K |
| Larson Financial Group LLC | 0.00% | Add +6.7% | 272 | $66K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -55.5% | 256 | $62K |
| Mizuho Bank, Ltd. | 0.01% | No change | 240 | $58K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -2.5% | 235 | $57K |
| Versant Capital Management, Inc | 0.01% | Add +18.0% | 223 | $54K |
| GeoWealth Management, LLC | 0.00% | New | 190 | $46K |
| Lindbrook Capital, LLC | 0.00% | Add +0.6% | 180 | $44K |
| Pingora Partners LLC | 0.03% | No change | 168 | $41K |
| Operose Advisors LLC | 0.01% | No change | 153 | $37K |
| Pension & Wealth Management Advisors, Inc. | 0.02% | Add +0.7% | 151 | $37K |
| Quent Capital, LLC | 0.00% | Add +9.7% | 147 | $36K |
| J.Safra Asset Management Corp | 0.00% | No change | 149 | $36K |
| Spire Wealth Management | 0.00% | Reduce -49.6% | 139 | $34K |
| Park Place Capital Corp | 0.01% | Reduce -68.1% | 137 | $33K |
| HighMark Wealth Management LLC | 0.02% | Add +0.7% | 136 | $33K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -30.9% | 132 | $32K |
| Trust Co. of Vermont | 0.00% | Add +29.9% | 126 | $31K |
| Lanark Financial, Inc. | 0.00% | Reduce -3.1% | 126 | $30K |
| LRI Investments, LLC | 0.00% | Add +30387.3% | 16,768 | $29K |
| Central Pacific Bank - Trust Division | 0.00% | New | 116 | $28K |
| Rothschild Investment LLC | 0.00% | Add +189.7% | 113 | $27K |
| First Personal Financial Services | 0.01% | No change | 112 | $27K |
| Dynamic Wealth Strategies, LLC | 0.02% | No change | 110 | $27K |
| Millburn Ridgefield LLC | 0.00% | Reduce -1.9% | 105 | $25K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -1.9% | 105 | $25K |
| Ashton Thomas Securities, LLC | 0.00% | New | 102 | $25K |
| Anfield Capital Management, LLC | 0.01% | No change | 91 | $22K |
| Centerpoint Advisors, LLC | 0.01% | No change | 91 | $22K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 78 | $19K |
| Brooklyn Investment Group | 0.01% | New | 76 | $18K |
| Manchester Capital Management LLC | 0.00% | Add +1.4% | 75 | $18K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 65 | $16K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 65 | $16K |
| Chilton Capital Management LLC | 0.00% | No change | 64 | $16K |
| Bruce G. Allen Investments, LLC | 0.01% | No change | 62 | $15K |
| Eagle Bay Advisors LLC | 0.01% | No change | 62 | $15K |
| GoalVest Advisory LLC | 0.00% | New | 61 | $15K |
| Rise Advisors, LLC | 0.01% | No change | 60 | $15K |
| DT Investment Partners, LLC | 0.00% | No change | 58 | $14K |
| Silicon Valley Capital Partners | 0.00% | No change | 58 | $14K |
| Salem Investment Counselors Inc. | 0.00% | No change | 56 | $14K |
| Fortitude Family Office, LLC | 0.01% | Add +12.5% | 54 | $13K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 54 | $13K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 52 | $13K |
| Gables Capital Management Inc. | 0.01% | New | 50 | $12K |
| MV Capital Management, Inc. | 0.00% | Reduce -2.3% | 43 | $10K |
| Meeder Asset Management Inc. | 0.00% | Add +16.2% | 43 | $10K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 42 | $10K |
| JFS Wealth Advisors, LLC | 0.00% | Add +11.1% | 40 | $10K |
| Webster Bank, N. A. | 0.00% | No change | 39 | $9K |
| Anchor Investment Management, LLC | 0.00% | No change | 37 | $9K |
| Redmont Wealth Advisors LLC | 0.01% | No change | 36 | $9K |
| Financial Management Professionals, Inc. | 0.00% | No change | 33 | $8K |
| Pacific Center for Financial Services | 0.00% | No change | 32 | $8K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -8.8% | 31 | $8K |
| Cetera Trust Company, N.A | 0.00% | No change | 30 | $7K |
| Hemington Wealth Management | 0.00% | New | 34 | $7K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 28 | $7K |
| Global Financial Private Client, LLC | 0.00% | No change | 28 | $7K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 27 | $7K |
| Crewe Advisors LLC | 0.00% | Reduce -43.5% | 26 | $6K |
| Talon Private Wealth, LLC | 0.00% | — | 26 | $6K |
| Delta Asset Management LLC | 0.00% | No change | 25 | $6K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -29.4% | 24 | $6K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | No change | 23 | $6K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -4.2% | 23 | $6K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 22 | $5K |
| Geneos Wealth Management Inc. | 0.00% | Add +162.5% | 21 | $5K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 20 | $5K |
| Abound Wealth Management | 0.00% | No change | 19 | $5K |
| Proffitt & Goodson Inc. | 0.00% | New | 19 | $5K |
| Solstein Capital, LLC | 0.00% | No change | 19 | $5K |
| Dunhill Financial, LLC | 0.00% | Add +111.1% | 19 | $5K |
| Annapolis Financial Services, LLC | 0.00% | No change | 18 | $4K |
| Raffa Wealth Management, LLC | 0.00% | No change | 18 | $4K |
| Cornerstone Planning Group LLC | 0.00% | Add +11.8% | 19 | $4K |
| CVA Family Office, LLC | 0.00% | Add +6.3% | 17 | $4K |
| Private Wealth Management Group, LLC | 0.00% | No change | 16 | $4K |
| SouthState Bank Corp | 0.00% | No change | 16 | $4K |
| Sachetta, LLC | 0.00% | No change | 14 | $3K |
| St Germain D J Co. Inc. | 0.00% | No change | 13 | $3K |
| Raleigh Capital Management Inc. | 0.00% | Add +140.0% | 12 | $3K |
| Financial Gravity Companies, Inc. | 0.00% | — | 12 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Add +10.0% | 11 | $3K |
| Naples Money Management LLC | 0.00% | No change | 9 | $2K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | New | 9 | $2K |
| Penserra Capital Management LLC | 0.00% | No change | 9 | $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 |
| True Wealth Design, LLC | 0.00% | Add +25.0% | 5 | $1K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 5 | $1K |
| CoreCap Advisors, LLC | 0.00% | Reduce -93.1% | 5 | $1K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 4 | $970 |
| Riverview Trust Co | 0.00% | New | 3 | $728 |
| Tradewinds Capital Management, LLC | 0.00% | No change | 3 | $728 |
| West Paces Advisors Inc. | 0.00% | No change | 3 | $728 |
| Grove Bank & Trust | 0.00% | New | 3 | $728 |
| Glen Eagle Advisors, LLC | 0.00% | No change | 3 | $728 |
| TFC Financial Management, Inc. | 0.00% | No change | 2 | $486 |
| Nvwm, LLC | 0.00% | Add +100.0% | 2 | $485 |
| Continuum Advisory, LLC | 0.00% | New | 2 | $442 |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 2 | $364 |
| WestEnd Advisors, LLC | 0.00% | No change | 1 | $243 |
| Chesapeake Asset Management LLC | 0.00% | New | 1 | $242 |
| Avion Wealth | 0.00% | Reduce -33.3% | 4 | $0 |
"% of holder's portfolio" is STE's weight in each manager's 13F, not the share of Steris PLC the manager owns.