SterisSTE

13F holders, Q2 2026 (June 30)
835holders −8
95new positions
103sold out
9famous investors
$211.15avg. 13F price*

At the end of Q2 2026, 835 institutions reported holding Steris PLC (STE) in their 13F filings, down 8 from Q1 2026. 95 opened new positions and 103 sold out. The largest holders were BlackRock, Inc. ($1.9B), Vanguard Capital Management LLC ($1.3B) and State Street Corp. ($1.1B). 9 famous investors held it, including Mario Gabelli (0.2% of GAMCO Investors's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).

Company
Steris PLC
Sector
Health Care
CUSIP
G8473T100
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 721Q1 2024Q2 2024: 743Q2 2024Q3 2024: 755Q3 2024Q4 2024: 763Q4 2024Q1 2025: 779Q1 2025Q2 2025: 834Q2 2025Q3 2025: 842Q3 2025Q4 2025: 896Q4 2025Q1 2026: 843Q1 2026Q2 2026: 835Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions95$283.6M
Exits103$68.3M

All 13F filers, Q1 2026 → Q2 2026: 8,279,106 shares bought and 8,401,843 shares sold, net −122,737 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 835 holders

BlackRock, Inc. 0.03% Reduce -2.3% 8,820,889 $1.9B
Vanguard Capital Management LLC 0.03% Add +0.6% 6,406,906 $1.3B
State Street Corp. 0.03% Add +1.6% 5,072,818 $1.1B
Vanguard Portfolio Management LLC 0.05% Add +1.1% 5,001,950 $1.1B
Massachusetts Financial Services Co. 0.27% Reduce -5.2% 3,801,077 $850.4M
Morgan Stanley 0.04% Reduce -10.1% 3,950,067 $831.8M
Wellington Management Group LLP 0.13% Add +21.9% 3,502,897 $737.6M
Orbis Allan Gray Ltd 1.94% Add +3.3% 2,677,710 $563.8M
Geode Capital Management, LLC 0.03% Add +1.3% 2,615,842 $548.6M
Generation Investment Management LLP 4.67% Reduce -1.2% 2,280,698 $480.2M
Mitsubishi UFJ Asset Management Co., Ltd. 0.26% Add +0.2% 2,200,220 $463.3M
Select Equity Group, L.P. 2.11% Reduce -11.6% 1,894,646 $399.0M
Jupiter Topco LLC 0.16% — 1,887,828 $397.5M
T. Rowe Price Associates Inc. 0.04% Add +4.0% 1,834,238 $386.2M
Invesco Ltd. 0.03% Add +5.7% 1,806,187 $380.3M
Boston Partners 0.28% Add +73.8% 1,498,334 $315.5M
Goldman Sachs Group Inc. 0.03% Add +257.2% 1,363,145 $287.0M
AQR Capital Management 0.10% Add +29.8% 1,377,297 $285.8M
Arrowstreet Capital, Limited Partnership 0.11% Add +134.4% 1,217,864 $256.4M
Dimensional Fund Advisors LP 0.05% Add +7.7% 1,199,619 $252.6M
Norges Bank 0.03% — 1,192,173 $251.0M
Bessemer Group Inc. 0.30% Reduce -0.5% 1,042,945 $219.6M
Northern Trust Corp. 0.02% Add +1.9% 925,623 $194.9M
Principal Financial Group Inc. 0.09% Add +0.6% 895,576 $188.6M
Bank of America Corp. 0.01% Reduce -9.4% 835,111 $175.8M
Legal & General Group Plc 0.03% Reduce -4.2% 732,322 $154.2M
Charles Schwab Investment Management Inc. 0.02% Add +1.6% 666,633 $140.4M
Findlay Park Partners LLP 1.87% Reduce -2.5% 657,713 $138.5M
London Co. of Virginia 0.77% Reduce -4.4% 641,604 $135.1M
Raymond James Financial Inc. 0.03% Reduce -41.4% 603,153 $127.0M
CANADA LIFE ASSURANCE Co 0.20% Reduce -3.0% 592,211 $124.5M
Vanguard Fiduciary Trust Co. 0.03% Reduce -0.2% 550,725 $116.0M
Alliancebernstein L.P. 0.04% Add +3.2% 510,346 $112.9M
Deutsche Bank AG 0.03% Reduce -8.5% 533,615 $112.4M
Amundi 0.03% Reduce -33.4% 513,373 $108.1M
D. E. Shaw & Co. 0.07% Add +189.3% 509,610 $107.3M
Bank of New York Mellon Corp 0.02% Reduce -4.0% 503,402 $106.0M
JPMorgan Chase & Co. 0.01% Add +10.5% 490,014 $104.5M
Locust Wood Capital Advisers, LLC 2.32% Add +14.8% 455,866 $96.0M
Royal London Asset Management Ltd. 0.16% Reduce -24.0% 423,135 $89.1M
Citadel Advisors 0.05% Add +268.0% 404,266 $85.1M
UBS Group AG 0.01% Reduce -27.4% 397,001 $83.6M
Nuveen, LLC 0.02% Add +2.8% 382,600 $80.6M
Sustainable Growth Advisers, LP 0.78% Reduce -31.4% 375,237 $79.0M
Worldquant Millennium Advisors LLC 0.27% New 372,586 $78.5M
Fenimore Asset Management Inc 1.55% Add +8.8% 355,212 $74.8M
Williams Jones Wealth Management, LLC. 0.79% Reduce -12.1% 332,977 $70.1M
Nomura Asset Management International Inc. 0.10% Add +16.8% 313,924 $66.1M
Life Cycle Investment Partners Ltd 0.30% Add +24.7% 302,017 $63.6M
Boston Trust Walden Corp 0.48% Reduce -2.4% 300,450 $63.3M
Gotham Asset Management 0.14% Add +202.8% 295,898 $62.3M
Swiss National Bank 0.03% Reduce -4.0% 276,560 $58.2M
Voloridge Investment Management, LLC 0.24% Add +67.3% 269,821 $56.8M
Diker Management LLC 41.74% No change 257,593 $54.2M
Envestnet Asset Management Inc. 0.01% Reduce -7.1% 252,070 $53.1M
First Trust Advisors LP 0.03% Add +230.0% 245,031 $51.6M
Pictet Asset Management Holding SA 0.05% Reduce -70.7% 241,466 $50.8M
Millennium Management 0.03% Add +802.9% 229,133 $48.2M
Quantinno Capital Management LP 0.06% Add +163.1% 221,887 $46.7M
SG Americas Securities, LLC 0.03% Add +107.6% 219,416 $46.2M
Citigroup Inc. 0.02% Add +64.1% 218,867 $46.1M
Rhumbline Advisers 0.03% Add +1.3% 217,541 $45.8M
Swedbank AB 0.04% Reduce -4.7% 217,252 $45.7M
Natixis Advisors, LLC 0.05% Add +31.4% 217,064 $45.7M
HSBC Holdings PLC 0.02% Add +21.8% 214,763 $45.2M
Clearbridge Investments, LLC 0.04% Reduce -0.5% 211,969 $44.6M
Vanguard Global Advisers, LLC 0.02% Reduce -1.1% 211,869 $44.6M
Captrust Financial Advisors 0.07% Reduce -0.6% 209,519 $44.1M
Sumitomo Mitsui Trust Group, Inc. 0.03% Reduce -0.3% 208,167 $43.8M
Royal Bank of Canada 0.01% Reduce -1.3% 201,888 $42.5M
Eventide Asset Management, LLC 0.56% Add +2.5% 199,560 $42.1M
VANGUARD ASSET MANAGEMENT, Ltd 0.03% Add +12.2% 191,300 $40.3M
Qube Research & Technologies Ltd 0.04% New 188,020 $39.6M
PFA Pension, Forsikringsaktieselskab 0.10% New 186,093 $39.2M
Snyder Capital Management L P 0.68% Add +28.7% 185,811 $39.1M
Federated Hermes, Inc. 0.05% Reduce -7.8% 178,383 $37.6M
California Public Employees Retirement System 0.02% Add +2.8% 176,964 $37.3M
FIL Ltd 0.03% Add +0.1% 171,562 $36.1M
Congress Asset Management Co. 0.22% Add +13.7% 170,967 $36.0M
Jones Financial Companies LLLP 0.01% Add +17.9% 165,744 $35.7M
California State Teachers Retirement System 0.03% Reduce -2.1% 167,485 $35.3M
Voya Investment Management LLC 0.04% Add +12.0% 167,291 $35.2M
BNP Paribas Financial Markets 0.02% Add +33.5% 164,635 $34.7M
Copeland Capital Management, LLC 0.68% Reduce -7.4% 156,425 $32.9M
Barclays PLC 0.01% Reduce -14.0% 141,582 $29.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% Reduce -40.2% 141,314 $29.8M
SEB Asset Management AB 0.11% Add +0.8% 139,796 $29.4M
Ameriprise Financial Inc. 0.01% Reduce -9.2% 126,801 $26.7M
Wells Fargo & Company 0.00% Add +2.0% 121,253 $25.5M
T. Rowe Price Investment Management, Inc. 0.02% Add +65.2% 118,752 $25.0M
Harvey Investment Co. LLC 2.66% Add +14.7% 115,960 $24.4M
Renaissance Technologies 0.03% New 115,913 $24.4M
Russell Investments Group, Ltd. 0.02% Add +31.8% 113,652 $24.0M
Benjamin Edwards Inc. 0.22% Reduce -14.4% 113,068 $23.8M
Champlain Investment Partners, LLC 0.59% Reduce -61.6% 109,230 $23.0M
Tudor Investment Corporation 0.09% Add +95.0% 108,766 $22.9M
Norinchukin Bank, The 0.22% Add +5.4% 106,851 $22.5M
Allianz Asset Management GmbH 0.02% Add +9.4% 103,791 $21.9M
Geneva Capital Management LLC 0.50% Reduce -5.0% 103,634 $21.8M
Bellevue Group AG 0.44% Reduce 0.0% 99,877 $21.0M
Man Group plc 0.04% Add +193.7% 99,334 $20.9M
Eurizon Capital SGR S.p.A. 0.06% Add +48.2% 98,464 $20.7M
Rathbones Group PLC 0.08% Reduce -2.2% 98,007 $20.6M
Villere St Denis J & Co. LLC 2.53% Reduce -9.9% 97,996 $20.6M
Cerity Partners LLC 0.02% Reduce -1.5% 94,631 $19.9M
Dearborn Partners LLC 1.13% Reduce -10.6% 94,546 $19.9M
Aviva PLC 0.03% Add +9.1% 93,823 $19.8M
Frontier Capital Management Co. LLC 0.18% Reduce -0.3% 92,310 $19.4M
Foresight Group Ltd Liability Partnership 3.38% Reduce -11.7% 89,732 $18.8M
Bank of Montreal 0.01% Add +20.5% 88,929 $18.7M
Foster Victor Wealth Advisors, LLC 0.98% Reduce -1.0% 89,528 $18.7M
STRS Ohio 0.07% Add +21.9% 87,456 $18.4M
Adage Capital Partners Gp, L.L.C. 0.03% Reduce -0.1% 87,386 $18.4M
Kayne Anderson Rudnick Investment Management LLC 0.06% Add +0.3% 87,160 $18.4M
Ceredex Value Advisors LLC 0.51% New 85,731 $18.1M
Baird Financial Group, Inc. 0.02% Reduce -2.4% 85,400 $18.0M
GAMCO Investors 0.16% No change 84,889 $17.9M
Aberdeen Group plc 0.03% Reduce -15.3% 84,877 $17.9M
Trexquant Investment LP 0.11% New 84,716 $17.8M
Speece Thorson Capital Group Inc. 3.80% Add +31.1% 84,495 $17.8M
GDS Wealth Management 0.84% Add +10.4% 83,846 $17.7M
Asset Management One Co., Ltd. 0.04% Reduce -13.0% 82,082 $17.3M
Public Employees Retirement Association of Colorado 0.06% Reduce -27.4% 81,225 $17.1M
State Board of Administration of Florida Retirement System 0.03% Reduce -1.6% 79,730 $16.8M
New York State Teachers Retirement System 0.03% Reduce -5.7% 78,731 $16.6M
Addenda Capital Inc. 0.45% Add +62.7% 78,093 $16.4M
Nicholas Company, Inc. 0.30% Reduce -0.1% 78,005 $16.4M
Sei Investments Co. 0.01% Reduce -9.8% 77,625 $16.3M
APG Asset Management N.V. 0.04% Add +13.6% 88,322 $16.3M
Assenagon Asset Management S.A. 0.02% Add +56.5% 76,440 $16.1M
Osaic Holdings, Inc. 0.02% Add +6.1% 75,218 $15.8M
Manufacturers Life Insurance Company, The 0.01% Reduce -11.0% 72,947 $15.4M
GHP Investment Advisors, Inc. 0.55% Add +1.1% 70,459 $14.8M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% Add +0.5% 70,272 $14.8M
State of Wisconsin Investment Board 0.03% Add +5.8% 67,241 $14.2M
GW&K Investment Management, LLC 0.11% Reduce -57.3% 66,241 $13.9M
Handelsbanken Fonder AB 0.04% Reduce -0.3% 65,824 $13.9M
Victory Capital Management Inc. 0.01% Reduce -13.9% 63,197 $13.3M
Perpetual Ltd 0.19% Add +15.3% 63,183 $13.3M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.03% Reduce -0.7% 62,358 $13.1M
Carnegie Investment Counsel 0.26% Add +8.1% 61,476 $12.9M
Franklin Resources Inc. 0.00% Reduce -95.1% 60,525 $12.7M
PNC Financial Services Group, Inc. 0.01% Add +11.8% 58,311 $12.3M
Two Sigma Investments, LP 0.01% Reduce -88.2% 56,707 $11.9M
FMR LLC 0.00% Reduce -3.3% 55,046 $11.6M
Public Employees Retirement System of Ohio 0.03% Reduce -5.1% 54,849 $11.5M
Stifel Financial Corp. 0.01% Reduce -9.4% 53,511 $11.3M
Danske Bank A/S 0.02% Reduce -0.4% 53,510 $11.3M
National Bank of Canada 0.01% Add +45.0% 52,904 $11.1M
Marshall Wace, LLP 0.01% Add +394.1% 52,768 $11.1M
Chevy Chase Trust Holdings, LLC 0.03% Reduce -2.6% 51,367 $10.8M
New York State Common Retirement Fund 0.01% Reduce -1.5% 51,105 $10.8M
Premier Fund Managers Ltd 0.96% Reduce -61.5% 49,763 $10.6M
Vanguard Investments Australia, Ltd. 0.03% Add +1.6% 49,763 $10.5M
Running Oak Capital LLC 1.74% Reduce -17.1% 48,335 $10.2M
Callahan Advisors, LLC 0.74% Add +1.6% 46,657 $9.8M
Middleton & Co. Inc. 1.04% Reduce -3.3% 46,560 $9.8M
Mariner, LLC 0.01% Add +27.9% 45,375 $9.6M
LPL Financial LLC 0.00% Add +7.9% 44,411 $9.4M
ArrowMark Colorado Holdings LLC 0.39% Reduce -73.3% 43,783 $9.2M
Aureus Asset Management, LLC 0.54% Add +12.3% 42,249 $8.9M
Neuberger Berman Group LLC 0.01% Reduce -37.3% 42,000 $8.8M
Squarepoint Ops LLC 0.02% Add +1373.7% 41,898 $8.8M
Treasurer of the State of North Carolina 0.02% Reduce -0.8% 41,703 $8.8M
KLP Kapitalforvaltning As 0.03% Add +9.7% 40,700 $8.6M
Mitsubishi UFJ Trust & Banking Corp 0.02% Reduce -11.4% 40,231 $8.5M
Dana Investment Advisors, Inc. 0.22% Add +4.5% 40,152 $8.5M
Carderock Capital Management Inc. 1.85% Add +3.5% 40,090 $8.4M
TD Asset Management Inc 0.01% Reduce -2.1% 39,691 $8.4M
Creative Planning 0.00% Add +1.5% 39,177 $8.2M
HFR Wealth Management, LLC 2.01% Reduce -3.2% 39,135 $8.2M
XTX Topco Ltd 0.10% Add +2155.1% 37,322 $7.9M
Nomura Asset Management Co. Ltd. 0.02% Add +7.0% 35,953 $7.6M
Nordea Investment Management AB 0.01% Reduce -32.9% 35,631 $7.5M
Colonial Trust Advisors 0.51% Reduce -1.3% 34,593 $7.3M
DekaBank Deutsche Girozentrale 0.01% No change 32,863 $7.2M
Credit Agricole S A 0.02% Add +5.5% 34,226 $7.2M
Daymark Wealth Partners, LLC 0.17% Add +6.5% 33,940 $7.1M
Welch Capital Partners LLC 1.39% Reduce -1.6% 33,777 $7.1M
Mackenzie Financial Corp. 0.01% Add +106.7% 33,734 $7.1M
BDF-Gestion 0.93% Reduce -10.1% 6,703 $6.9M
McCollum Christoferson Group LLC 2.00% Add +21.7% 32,673 $6.9M
Mirova 0.25% Reduce -56.2% 32,499 $6.8M
Waverly Advisors, LLC 0.04% Reduce -6.7% 32,456 $6.8M
Wilmington Savings Fund Society, FSB 0.15% Reduce -3.4% 32,385 $6.8M
Ieq Capital, LLC 0.03% Reduce -25.8% 32,346 $6.8M
Thrivent Financial for Lutherans 0.01% Reduce -86.1% 31,748 $6.7M
Jump Financial, LLC 0.07% Add +134.0% 31,706 $6.7M
Havemeyer Place LP 0.65% Add +411.7% 31,466 $6.6M
State of New Jersey Common Pension Fund D 0.02% Reduce -2.6% 31,410 $6.6M
Winslow Asset Management Inc. 1.14% Reduce -1.1% 31,144 $6.6M
CIBC Bancorp USA Inc. 0.01% Reduce -13.0% 30,409 $6.4M
Sequoia Financial Advisors, LLC 0.03% Add +8.3% 30,305 $6.4M
National Pension Service 0.00% Reduce -83.8% 30,216 $6.4M
Storebrand Asset Management As 0.02% Add +6.3% 30,102 $6.3M
LaFleur & Godfrey LLC 0.75% Reduce -5.0% 30,086 $6.3M
Campbell & CO Investment Adviser LLC 0.32% Add +1072.1% 29,009 $6.1M
Cinctive Capital Management LP 0.24% New 28,531 $6.0M
Amica Mutual Insurance Co. 0.50% Reduce -1.9% 28,409 $6.0M
American Century Companies Inc. 0.00% Reduce -91.4% 28,369 $6.0M
Mn Services Vermogensbeheer B.V. 0.04% Reduce -25.0% 28,250 $5.9M
Arizona State Retirement System 0.03% Add +5.3% 28,119 $5.9M
Czech National Bank 0.03% Add +4.5% 27,916 $5.9M
USS Investment Management Ltd 0.02% Add +16.1% 27,730 $5.8M
Steward Partners Investment Advisory, LLC 0.03% Reduce -40.0% 26,635 $5.6M
Wealth Enhancement Advisory Services, LLC 0.01% Add +44.3% 28,195 $5.6M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.03% Reduce -4.3% 26,366 $5.6M
United Capital Financial Advisors, LLC 0.03% Reduce -21.2% 25,242 $5.3M
State of Michigan Retirement System 0.02% Reduce -1.9% 25,148 $5.3M
Westwood Holdings Group Inc. 0.04% Add +4.2% 24,020 $5.1M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +11.6% 23,491 $4.9M
Pathstone Holdings, LLC 0.01% Reduce -15.5% 23,445 $4.9M
CIBC Asset Management Inc 0.01% Reduce -1.1% 23,165 $4.9M
ING Groep NV 0.02% Add +81.1% 23,158 $4.9M
Sone Capital Management, LLC 0.37% Reduce -47.1% 23,016 $4.8M
Gabelli Funds LLC 0.03% No change 22,700 $4.8M
Resona Asset Management Co.,Ltd. 0.02% Reduce -11.9% 22,576 $4.8M
MetLife Investment Management, LLC 0.02% Reduce -2.1% 22,433 $4.7M
Robeco Institutional Asset Management B.V. 0.01% Add +0.3% 22,368 $4.7M
Focus Partners Wealth 0.00% Add +63.9% 22,184 $4.7M
Tidal Investments LLC 0.01% Add +0.0% 22,072 $4.6M
Lansforsakringar Fondforvaltning AB (publ) 0.02% New 21,990 $4.6M
Daiwa Securities Group Inc. 0.01% Add +4.3% 21,683 $4.6M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Reduce -5.2% 21,662 $4.6M
Groupe la Francaise 0.06% Add +16.3% 21,527 $4.5M
State of Tennessee, Department of Treasury 0.01% No change 21,518 $4.5M
World Investment Advisors 0.07% Reduce -0.1% 20,356 $4.5M
DNB Asset Management AS 0.01% Add +8.5% 21,270 $4.5M
IFM Investors Pty Ltd 0.03% Add +12.3% 21,171 $4.5M
Hilton Capital Management, LLC 0.30% Add +5.4% 21,104 $4.4M
Corient Private Wealth LP 0.01% Add +109.7% 20,978 $4.4M
Brevan Howard Capital Management LP 0.06% Add +1257.0% 20,654 $4.3M
Retirement Systems of Alabama 0.01% Reduce -1.1% 20,603 $4.3M
ProShare Advisors LLC 0.01% Add +3.1% 20,535 $4.3M
PDT Partners, LLC 0.23% Reduce -34.1% 20,480 $4.3M
Mutual of America Capital Management LLC 0.04% Reduce -2.9% 20,417 $4.3M
Capital Fund Management S.A. 0.03% New 20,202 $4.3M
KBC Group NV 0.01% Reduce -7.1% 19,992 $4.2M
Mercer Global Advisors Inc. 0.01% Add +61.4% 19,913 $4.2M
Canada Pension Plan Investment Board 0.00% Add +13.6% 19,673 $4.1M
Prudential Financial Inc. 0.00% Reduce -2.3% 19,590 $4.1M
Twinbeech Capital LP 0.74% New 19,350 $4.1M
Bank of Nova Scotia 0.01% Reduce -9.4% 18,959 $4.0M
Acadian Asset Management LLC 0.00% Reduce -44.1% 18,954 $4.0M
Kavar Capital Partners Group, LLC 0.49% Reduce -0.5% 18,858 $4.0M
Tredje AP-fonden 0.02% Reduce -55.8% 18,000 $3.8M
Amalgamated Bank 0.03% Reduce -2.4% 17,912 $3.8M
Quantbot Technologies LP 0.15% New 17,873 $3.8M
Inspire Investing, LLC 0.15% Add +17.3% 17,662 $3.7M
Xponance LLC 0.02% Reduce -4.4% 17,308 $3.6M
Marks Group Wealth Management, Inc 0.31% Reduce -36.2% 16,915 $3.6M
Deroy & Devereaux Private Investment Counsel Inc. 0.15% Reduce -0.3% 16,795 $3.5M
Ethic Inc. 0.04% Add +28.2% 16,796 $3.5M
LRI Investments, LLC 0.28% Reduce -0.3% 16,801 $3.5M
Aquatic Capital Management LLC 0.12% New 16,627 $3.5M
Ensign Peak Advisors, Inc 0.01% Add +0.8% 16,487 $3.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +8.5% 16,392 $3.5M
O'shaughnessy Asset Management, LLC 0.02% Reduce -32.1% 16,191 $3.4M
Public Sector Pension Investment Board 0.01% Add +0.5% 15,995 $3.4M
Korea Investment CORP 0.01% Reduce -69.4% 15,861 $3.3M
Occudo Quantitative Strategies LP 0.18% New 15,857 $3.3M
Stratos Wealth Partners, LTD. 0.03% Reduce -11.3% 15,463 $3.3M
Diversify Advisory Services, LLC 0.05% New 14,817 $3.2M
Diversify Wealth Management, LLC 0.05% Add +24.4% 14,817 $3.2M
Southeast Asset Advisors, LLC 0.33% Reduce -3.2% 15,256 $3.2M
NEOS Investment Management LLC 0.01% Add +3.7% 15,214 $3.2M
Utah Retirement Systems 0.03% Reduce -6.7% 14,864 $3.1M
Strong Tower Advisory Services 0.56% Add +0.2% 14,856 $3.1M
Police & Firemen's Retirement System of New Jersey 0.02% Reduce -2.2% 14,779 $3.1M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Reduce -65.4% 14,708 $3.1M
Truist Financial Corp. 0.00% Reduce -16.5% 14,638 $3.1M
Vinva Investment Management Ltd 0.02% Add +85.2% 14,412 $3.1M
M&T Bank Corp 0.01% Add +1.2% 14,354 $3.0M
Assetmark, Inc. 0.01% Add +4.2% 14,203 $3.0M
Nuance Investments, LLC 0.50% New 14,072 $3.0M
Jefferies Financial Group Inc. 0.03% Add +30.7% 14,029 $3.0M
Vanguard Personalized Indexing Management, LLC 0.02% Reduce -10.6% 13,703 $2.9M
Concurrent Investment Advisors, LLC 0.02% Add +12.7% 13,502 $2.8M
Nisa Investment Advisors, LLC 0.01% Add +3.3% 13,429 $2.8M
Cetera Investment Advisers 0.00% Reduce -9.8% 13,339 $2.8M
Stephens Inc. 0.03% Reduce -4.2% 13,324 $2.8M
Comprehensive Financial Consultants Institutional, Inc. 0.74% Add +26.0% 13,195 $2.8M
SGL Investment Advisors, Inc. 0.96% Reduce -1.8% 11,583 $2.8M
Yousif Capital Management, LLC 0.03% Reduce -17.5% 13,017 $2.7M
Rockefeller Capital Management L.P. 0.00% Reduce -1.8% 12,999 $2.7M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Add +620.6% 12,689 $2.7M
Kimelman & Baird, LLC 0.20% No change 12,666 $2.7M
Andra AP-fonden 0.03% Reduce -70.3% 12,473 $2.6M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% No change 12,326 $2.6M
Susquehanna International Group, LLP 0.00% Reduce -30.8% 12,311 $2.6M
Atom Investors LP 0.23% Add +26.1% 12,116 $2.6M
Oregon Public Employees Retirement Fund 0.03% Add +7.1% 12,052 $2.5M
Elo Mutual Pension Insurance Co 0.03% New 11,920 $2.5M
Allstate Corp. 0.03% Reduce -8.2% 11,874 $2.5M
Colonial Trust Co / SC 0.31% Reduce -6.3% 11,796 $2.5M
Rhenman & Partners Asset Management AB 0.23% No change 11,500 $2.4M
Ipswich Investment Management Co., Inc. 0.51% Reduce -1.8% 11,466 $2.4M
Silvercrest Asset Management Group LLC 0.02% No change 11,435 $2.4M
Teacher Retirement System of Texas 0.01% Add +663.4% 11,215 $2.4M
Keybank National Association 0.01% Reduce -23.6% 11,150 $2.3M
Peloton Wealth Strategists 0.88% Add +7.7% 10,970 $2.3M
Orion Porfolio Solutions, LLC 0.02% Reduce -8.4% 10,833 $2.3M
Strengthening Families & Communities, LLC 0.51% Add +1.0% 10,823 $2.3M
Rafferty Asset Management, LLC 0.01% Add +42.5% 10,798 $2.3M
Voleon Capital Management LP 0.04% New 10,797 $2.3M
Coldstream Capital Management Inc. 0.03% Reduce -3.0% 10,763 $2.3M
Dark Forest Capital Management LP 0.14% New 10,534 $2.2M
Fortune Financial Advisors, LLC 0.91% Add +19.0% 10,142 $2.1M
Ilmarinen Mutual Pension Insurance Co 0.01% No change 10,000 $2.1M
Generali Asset Management SPA SGR 0.04% Reduce -29.7% 9,998 $2.1M
Bridgewater Associates 0.01% Reduce -11.9% 9,809 $2.1M
Meiji Yasuda Asset Management Co Ltd. 0.09% Add +4.3% 9,680 $2.0M
State of Alaska, Department of Revenue 0.02% Reduce -0.6% 9,610 $2.0M
NorthCoast Asset Management LLC 0.04% Reduce -6.0% 9,561 $2.0M
US Bancorp \de 0.00% Reduce -2.0% 9,536 $2.0M
Engineers Gate Manager LP 0.03% New 9,499 $2.0M
Macquarie Group Ltd. 0.01% Add +11.7% 9,285 $2.0M
Sanctuary Advisors, LLC 0.01% Reduce -9.7% 9,195 $1.9M
Metis Global Partners, LLC 0.04% Add +15.6% 8,793 $1.9M
AustralianSuper Pty Ltd 0.01% No change 8,480 $1.8M
Axq Capital, LP 0.19% New 8,317 $1.8M
Pacer Advisors, Inc. 0.00% Reduce -16.5% 8,205 $1.7M
NewEdge Advisors, LLC 0.01% Add +0.7% 8,118 $1.7M
Entropy Technologies, LP 0.07% Reduce -19.1% 8,010 $1.7M
Kornitzer Capital Management Inc. 0.04% Reduce -67.9% 8,000 $1.7M
Valley National Advisers Inc. 0.19% Reduce -1.2% 7,979 $1.7M
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -26.4% 7,965 $1.7M
Summit Trail Advisors, LLC 0.02% Add +22.9% 7,880 $1.7M
Panagora Asset Management Inc. 0.01% Add +43.4% 7,833 $1.6M
Teachers Retirement System of the State of Kentucky 0.01% No change 7,721 $1.6M
Mizuho Securities USA LLC 0.03% Add +29.5% 7,678 $1.6M
Northwest & Ethical Investments L.P. 0.04% Reduce -44.2% 7,563 $1.6M
Knights of Columbus Asset Advisors LLC 0.08% Add +3.4% 7,541 $1.6M
Gulf International Bank (UK) Ltd 0.03% Reduce -1.3% 7,469 $1.6M
Commerce Bank 0.01% Reduce -0.7% 7,245 $1.5M
Sit Investment Associates Inc. 0.03% Reduce -2.0% 6,985 $1.5M
Saudi Central Bank 0.02% Add +89.5% 6,865 $1.4M
Dividend Assets Capital, LLC 0.27% Reduce -20.0% 6,577 $1.4M
Taylor Frigon Capital Management LLC 0.64% Add +1.1% 6,447 $1.4M
Crossmark Global Holdings, Inc. 0.02% Add +41.2% 6,445 $1.4M
Investment Management Corp of Ontario 0.02% Reduce -10.0% 6,280 $1.3M
Kentucky Retirement Systems 0.03% New 6,198 $1.3M
Y-Intercept (Hong Kong) Ltd 0.03% Reduce -15.5% 6,157 $1.3M
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -0.5% 6,132 $1.3M
Harbor Investment Advisory, LLC 0.09% Add +15.2% 6,092 $1.3M
Prudential PLC 0.01% Reduce -81.9% 5,953 $1.3M
Park Edge Advisors, LLC 0.26% Add +11.5% 5,887 $1.2M
Curi Capital, LLC 0.02% Add +40.2% 5,870 $1.2M
FSM Wealth Advisors, LLC 0.13% Add +5.2% 5,836 $1.2M
Mgo One Seven LLC 0.02% Reduce -57.1% 5,817 $1.2M
Commonwealth Equity Services, LLC 0.00% Reduce -48.5% 5,808 $1.2M
&partners 0.00% Add +12.4% 5,702 $1.2M
Federation des caisses Desjardins du Quebec 0.00% Add +38.4% 5,636 $1.2M
Woodline Partners LP 0.00% Add +45.9% 5,584 $1.2M
Advocacy Wealth Management, LLC 0.04% Add +48.1% 5,415 $1.1M
Abn Amro Investment Solutions 0.01% Add +30.7% 5,414 $1.1M
Diametric Capital, LP 0.12% New 5,242 $1.1M
Bahl & Gaynor LLC 0.01% Reduce -3.2% 5,241 $1.1M
OMERS ADMINISTRATION Corp 0.01% Add +12.8% 5,200 $1.1M
Raiffeisen Bank International AG 0.01% Add +0.7% 5,100 $1.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -99.6% 5,158 $1.1M
Empowered Funds, LLC 0.01% Add +12.7% 5,135 $1.1M
Schroder Investment Management Group 0.00% Add +12.7% 5,057 $1.1M
Maryland State Retirement & Pension System 0.02% Add +6.2% 5,086 $1.1M
Daiichi Life Insurance Co., Ltd. 0.02% No change 5,069 $1.1M
Chicago Partners Investment Group LLC 0.02% Add +201.7% 5,045 $1.1M
Thoroughbred Financial Services, LLC 0.05% Reduce -2.5% 5,037 $1.1M
MML Investors Services, LLC 0.00% Add +5.4% 5,002 $1.1M
Louisiana State Employees Retirement System 0.02% No change 5,000 $1.1M
New Mexico Educational Retirement Board 0.03% Add +6.6% 4,850 $1.0M
Rothschild Investment LLC 0.04% Add +749.5% 4,842 $1.0M
Glenmede Trust Co. NA 0.00% Add +16.6% 4,805 $1.0M
MAI Capital Management 0.00% Add +115.7% 4,786 $1.0M
Harbor Capital Advisors, Inc. 0.07% Reduce -0.3% 4,776 $1.0M
Nomura Holdings Inc. 0.00% New 4,760 $1.0M
Hantz Financial Services, Inc. 0.01% Reduce -34.0% 4,741 $998K
CenterBook Partners LP 0.05% Add +54.1% 4,642 $977K
Boston Family Office LLC 0.06% No change 4,629 $975K
Intech Investment Management LLC 0.01% Reduce -59.3% 4,572 $963K
Two Sigma Securities, LLC 0.08% Add +72.2% 4,452 $937K
Private Harbour Investment Management & Counsel, LLC 1.11% Add +1.3% 4,447 $936K
Caprock Group, LLC 0.02% Add +116.5% 4,370 $920K
Allspring Global Investments Holdings, LLC 0.00% Reduce -1.0% 4,309 $915K
Diversified Trust Co. 0.01% Add +21.8% 4,309 $907K
Fiduciary Trust Co 0.01% Reduce -33.0% 4,270 $899K
HighTower Advisors, LLC 0.00% Reduce -16.7% 4,260 $897K
Savant Capital, LLC 0.00% Add +56.9% 4,122 $895K
Trueblood Wealth Management, LLC 0.31% Add +0.1% 4,243 $893K
Tokio Marine Asset Management Co. Ltd. 0.03% Add +4.7% 4,064 $856K
Atria Investments, Inc 0.01% Reduce -31.7% 4,041 $851K
Penobscot Investment Management Company, Inc. 0.06% Reduce -8.0% 4,035 $850K
Merit Financial Group, LLC 0.01% Add +0.3% 4,004 $843K
Plato Investment Management Ltd 0.05% No change 4,026 $843K
Compass Ion Advisors, LLC 0.07% Add +0.0% 3,960 $834K
Evercore Wealth Management, LLC 0.01% Add +6.8% 3,946 $831K
MUFG Securities EMEA plc 0.01% Reduce -4.5% 3,841 $809K
Advisors Asset Management, Inc. 0.01% Add +54.2% 3,813 $803K
HBK Sorce Advisory LLC 0.02% Add +131.1% 3,445 $802K
Oppenheimer Asset Management Inc. 0.01% Add +4.3% 3,782 $796K
Frec Markets, Inc. 0.07% New 3,777 $795K
Westside Investment Management, Inc. 0.10% Add +5.7% 3,723 $784K
Sierra Legacy Group 0.60% Reduce -9.1% 3,650 $769K
Horizon Investments, LLC 0.01% Add +1.3% 3,530 $743K
Rodgers Brothers Inc. 0.07% No change 3,514 $740K
Syon Capital LLC 0.03% Add +105.0% 3,506 $738K
Advisors Capital Management, LLC 0.01% Reduce -11.9% 3,493 $736K
QRG Capital Management, Inc. 0.01% Reduce -6.8% 3,464 $729K
Fideuram Asset Management (Ireland) dac 0.01% New 3,571 $723K
McDonald Partners LLC 0.17% New 3,374 $710K
Mediolanum International Funds Ltd 0.01% No change 3,309 $706K
Xcelsior Advisor Partners LLC 0.09% New 3,340 $703K
Laird Norton Wetherby Trust Company, LLC 0.01% Add +10.1% 3,320 $699K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -7.5% 3,316 $698K
Azzad Asset Management Inc. 0.06% New 3,300 $695K
Vident Advisory, LLC 0.01% Reduce -12.8% 3,274 $689K
Cranbrook Wealth Management, LLC 0.13% No change 3,267 $688K
Wealthfront Advisers LLC 0.00% Reduce -47.1% 3,259 $686K
Fifth Third Bancorp 0.00% Add +4.7% 3,243 $683K
Suncoast Equity Management 0.09% Reduce -7.2% 3,235 $681K
Sagespring Wealth Partners, LLC 0.01% Reduce -23.0% 3,223 $679K
DE Burlo Group Inc. 0.12% No change 3,220 $678K
Ossiam 0.01% Add +23.3% 3,193 $672K
HB Wealth Management, LLC 0.00% Add +25.5% 3,173 $668K
Integrated Wealth Concepts LLC 0.00% Reduce -25.1% 3,140 $661K
Fifth Third Wealth Advisors LLC 0.02% Reduce -6.0% 3,135 $660K
Cornerstone Investment Partners, LLC 0.02% New 3,071 $647K
Greenleaf Trust 0.01% Reduce -7.0% 3,065 $645K
Equitable Holdings, Inc. 0.00% New 3,061 $644K
Pinnacle Wealth Planning Services, Inc. 0.06% Add +0.9% 3,049 $642K
Gsa Capital Partners LLP 0.04% Add +184.5% 3,016 $635K
Aljian Capital Management, LLC 0.12% Reduce -3.2% 3,000 $632K
Farther Finance Advisors, LLC 0.00% Reduce -7.1% 2,980 $628K
Blueshift Asset Management, LLC 0.14% Add +210.2% 2,969 $625K
Mufg Securities Americas Inc. 0.03% Add +8.8% 2,954 $622K
Sterling Capital Management LLC 0.01% Reduce -10.9% 2,946 $620K
North Dakota State Investment Board 0.03% Add +2.9% 2,920 $615K
Lakeridge Wealth Management LLC 0.22% Add +0.5% 2,885 $608K
Schonfeld Strategic Advisors LLC 0.00% New 2,882 $607K
Fulton Bank, N.A. 0.02% Add +10.4% 2,881 $607K
Graham Capital Management, L.P. 0.02% New 2,850 $600K
Wealthspire Advisors, LLC 0.00% Add +144.2% 2,845 $599K
ClearAlpha Technologies LP 1.02% New 2,834 $597K
Outlook Wealth Advisors, LLC 0.13% Add +1.0% 2,814 $593K
Brighton Jones LLC 0.01% Reduce -10.6% 2,783 $586K
GAMMA Investing LLC 0.02% Reduce -5.7% 2,775 $584K
Lido Advisors, LLC 0.00% Add +7.5% 2,735 $576K
Janney Montgomery Scott LLC 0.00% Reduce -50.2% 2,716 $572K
GF Fund Management Co. LTD. 0.01% Add +1.0% 2,710 $571K
Rwa Wealth Partners, LLC 0.01% Reduce -0.1% 2,710 $571K
Welch & Forbes LLC 0.01% Add +5.5% 2,707 $570K
Storgate, LLC 0.12% New 2,699 $568K
Securian Asset Management, Inc. 0.02% Reduce -3.7% 2,577 $561K
Johnson Investment Counsel Inc. 0.00% Add +0.0% 2,661 $560K
EverSource Wealth Advisors, LLC 0.02% Reduce -3.1% 2,650 $558K
Focus Partners Advisor Solutions, LLC 0.00% Add +2.3% 2,611 $550K
V-Square Quantitative Management LLC 0.05% Reduce -9.9% 2,611 $550K
Kentucky Retirement Systems Insurance Trust Fund 0.03% Reduce -0.5% 2,572 $542K
Polymer Capital Management (US) LLC 0.08% New 2,494 $525K
Coastal Bridge Advisors, LLC 0.03% Reduce -13.5% 2,475 $521K
Brown Brothers Harriman & Co. 0.00% Add +29.5% 2,445 $515K
NorthCrest Asset Manangement, LLC 0.01% Add +109.3% 2,329 $503K
First Manhattan Co. Llc. 0.00% No change 2,373 $500K
Oak Ridge Investments LLC 0.03% Reduce -7.4% 2,329 $490K
Cibc World Market Inc. 0.00% Add +0.8% 2,311 $487K
Crestwood Advisors Group, LLC 0.01% Add +6.7% 2,297 $484K
Sage Private Wealth Group, LLC 0.22% Add +2.2% 2,297 $484K
Osmosis Investment Management UK Ltd 0.02% Reduce -47.6% 2,283 $481K
Arax Advisory Partners 0.00% Add +228.5% 2,234 $470K
Balyasny Asset Management L.P. 0.00% Add +52.5% 2,232 $470K
Frazier Financial Advisors, LLC 0.23% Add +5.1% 2,210 $465K
Krilogy Financial LLC 0.01% Add +25.7% 2,202 $464K
Apollon Wealth Management, LLC 0.01% Reduce -1.2% 2,186 $460K
Pinnacle Financial Partners, Inc. 0.00% Reduce -6.0% 2,181 $459K
Mission Creek Capital Partners, Inc. 0.08% Reduce -26.9% 2,180 $459K
Lee Financial Co 0.06% Reduce -58.7% 2,158 $454K
Portside Wealth Group, LLC 0.05% Add +17.9% 2,147 $452K
Venturi Wealth Management, LLC 0.02% Add +21.2% 2,139 $450K
Glenview Trust Co 0.01% Reduce -10.8% 2,138 $450K
CI Investments Inc. 0.00% Add +44.4% 2,130 $449K
Gallagher Fiduciary Advisors, LLC 0.01% Reduce -6.4% 2,127 $448K
OneAscent Family Office, LLC 0.23% Add +14.4% 2,123 $447K
Phillips Wealth Planners LLC 0.33% Reduce -34.9% 2,066 $445K
Callan Family Office, LLC 0.01% Add +1.1% 2,104 $443K
Y.D. More Investments Ltd 0.01% New 2,100 $442K
Argent Trust Co 0.01% Reduce -9.3% 2,080 $438K
Fiduciary Family Office, LLC 0.11% Reduce -4.0% 2,063 $434K
EP Wealth Advisors, LLC 0.00% Add +44.6% 2,049 $432K
Alliance Wealth Advisors, LLC 0.08% Add +5.5% 2,009 $423K
Bull Harbor Capital LLC 0.08% Add +29.4% 1,991 $419K
Vestcor Inc 0.01% No change 1,983 $418K
Riverwater Partners LLC 0.12% Reduce -3.4% 1,984 $418K
Siemens Fonds Invest GmbH 0.02% No change 1,981 $417K
Harbour Wealth Management Group, Inc. 0.28% Add +2.8% 1,960 $413K
Quadrant Capital Group LLC 0.01% Reduce -9.3% 1,945 $410K
Blackstone Inc. 0.00% New 1,933 $407K
Kestra Advisory Services, LLC 0.00% Reduce -10.1% 1,925 $405K
Mutual Advisors, LLC 0.01% Reduce -1.1% 1,922 $405K
Optimize Financial Inc. 0.14% Reduce -0.3% 1,916 $403K
Sound Capital Solutions LLC 0.09% — 1,916 $403K
Snowden Capital Advisors LLC 0.01% Add +11.3% 1,904 $401K
Global Retirement Partners, LLC 0.01% — 1,861 $392K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% New 1,859 $391K
Evelyn Partners Group Ltd 0.01% — 1,848 $389K
Evergreen Capital Management LLC 0.01% Add +36.4% 1,845 $389K
Baker Avenue Asset Management, LP 0.01% Add +94.2% 1,845 $388K
Allworth Financial LP 0.00% Add +7.7% 1,843 $388K
Cary Street Partners Investment Advisory LLC 0.08% Add +6.1% 1,833 $386K
Sivia Capital Partners, LLC 0.05% New 1,831 $386K
Clear Trail Advisors, LLC 0.06% Reduce -4.5% 1,827 $385K
OneAscent Investment Solutions LLC 0.36% Reduce -26.6% 1,806 $380K
Meeder Advisory Services, Inc. 0.01% Add +17.6% 1,782 $375K
Intrust Bank NA 0.03% Reduce -7.7% 1,774 $374K
E Fund Management Co., Ltd. 0.01% Add +0.2% 1,766 $372K
LMR Partners LLP 0.00% New 1,766 $372K
Choreo, LLC 0.00% Add +18.8% 1,762 $371K
Aaron Wealth Advisors LLC 0.02% Add +51.5% 1,758 $370K
Gateway Investment Advisers LLC 0.00% Reduce -93.2% 1,757 $370K
Ballentine Partners, LLC 0.00% Reduce -24.6% 1,724 $363K
Wellspring Financial Advisors, LLC 0.02% Add +5.2% 1,693 $357K
Shearwater Capital LLC 0.17% No change 1,694 $357K
Ancora Advisors LLC 0.01% Add +12.2% 1,688 $355K
Elevation Point Wealth Partners, LLC 0.01% Reduce -4.3% 1,687 $355K
Fox Run Management, L.L.C. 0.06% New 1,681 $354K
Ashton Thomas Private Wealth, LLC 0.01% Add +1.8% 1,681 $354K
Norden Group LLC 0.03% Reduce -5.1% 1,677 $353K
Westpac Banking Corp. 0.02% Add +12.3% 1,675 $353K
MTM Investment Management, LLC 0.10% No change 1,674 $352K
TCW Group Inc. 0.00% Add +5.6% 1,661 $350K
Baker Ellis Asset Management LLC 0.04% No change 1,658 $349K
Vise Technologies, Inc. 0.00% Add +40.2% 1,632 $344K
OneDigital Investment Advisors LLC 0.00% Reduce -60.8% 1,625 $342K
StoneX Group Inc. 0.01% New 1,612 $342K
Natural Investments, LLC 0.07% No change 1,605 $337K
EFG International AG 0.01% No change 1,600 $337K
Ostrum Asset Management 0.02% Add +60.2% 1,589 $335K
Capstone Investment Advisors, LLC 0.00% New 1,584 $334K
AlphaCore Capital LLC 0.01% New 1,573 $331K
Haven Private, LLC 0.13% Reduce -27.1% 1,564 $329K
Savvy Advisors, Inc. 0.01% Reduce -35.0% 1,559 $328K
Hoxton Planning & Management, LLC 0.09% Reduce -0.1% 1,555 $327K
TritonPoint Partners, LLC 0.03% Reduce -7.2% 1,545 $325K
Level Four Advisory Services, LLC 0.01% Reduce -8.2% 1,530 $322K
Montanova Capital, LLC 0.01% No change 1,530 $322K
Magnetar Financial LLC 0.00% New 1,519 $320K
Prime Capital Investment Advisors, LLC 0.00% Reduce -9.5% 1,512 $318K
apricus wealth, LLC 0.15% No change 1,506 $317K
Hummer Financial Advisory Services Inc 0.21% No change 1,500 $316K
Shakespeare Wealth Management, LLC 0.08% Add +1.0% 1,499 $316K
Boothbay Fund Management, LLC 0.01% New 1,482 $312K
Washington Trust Bank 0.02% No change 1,472 $310K
Kera Capital Partners, Inc. 0.03% Add +57.4% 1,459 $307K
Gilliland Jeter Wealth Management LLC 0.08% Reduce -2.5% 1,452 $306K
Dynamic Advisor Solutions LLC 0.01% Add +13.2% 1,450 $305K
Citizens Financial Group Inc. 0.00% Add +27.1% 1,447 $305K
Machina Capital S.A.S. 0.05% New 1,446 $304K
Meeder Asset Management Inc. 0.02% Reduce -43.7% 1,418 $299K
Capitolis Liquid Global Markets LLC 0.00% Reduce -87.2% 1,414 $298K
Transcend Capital Advisors, LLC 0.02% New 1,406 $296K
Great Lakes Advisors, LLC 0.00% Reduce -6.0% 1,388 $292K
Valmark Advisers, Inc. 0.00% Add +0.2% 1,378 $290K
Vontobel Holding Ltd. 0.00% Add +15.2% 1,376 $290K
Azimuth Capital Investment Management LLC 0.01% Reduce -1.7% 1,360 $286K
Vestmark Advisory Solutions, Inc. 0.00% Add +30.6% 1,358 $286K
Wellington Shields & Co., LLC 0.06% No change 1,350 $284K
Clearstead Advisors, LLC 0.00% Add +12.2% 1,335 $281K
Blair William & Co. 0.00% Reduce -41.0% 1,329 $280K
AlphaGrep UK Ltd 0.09% Reduce -38.7% 1,323 $279K
Clear Harbor Asset Management, LLC 0.02% No change 1,300 $274K
Childress Capital Advisors, LLC 0.04% New 1,285 $271K
Huntington National Bank 0.00% Add +35.8% 1,283 $270K
Balefire, LLC 0.04% Add +13.0% 1,268 $267K
Courier Capital LLC 0.01% No change 1,262 $266K
Beacon Pointe Advisors, LLC 0.00% Add +30.6% 1,255 $265K
Generali Investments, Management Co LLC 0.06% New 1,245 $262K
Firethorn Wealth Partners, LLC 0.08% Reduce -1.0% 1,244 $262K
111 Capital 0.04% New 1,239 $261K
Park Avenue Securities LLC 0.00% Reduce -16.9% 1,220 $257K
Inscription Capital, LLC 0.02% New 1,212 $255K
Brown Advisory Inc. 0.00% New 1,209 $255K
Perigon Wealth Management, LLC 0.00% Add +21.3% 1,201 $253K
Montag A & Associates Inc. 0.01% No change 1,200 $253K
Venture Visionary Partners LLC 0.01% Reduce -18.4% 1,195 $252K
CX Institutional 0.01% Add +0.9% 1,191 $251K
Caliber Wealth Management, LLC / KS 0.02% Reduce -85.2% 1,191 $251K
Procyon Advisors, LLC 0.01% Reduce -10.1% 1,180 $248K
AE Wealth Management LLC 0.00% Reduce -3.8% 1,173 $247K
Smithfield Trust Co 0.01% No change 1,176 $247K
DAVENPORT & Co LLC 0.00% Reduce -6.1% 1,162 $245K
Hanson & Doremus Investment Management 0.02% No change 1,157 $244K
Strategic Investment Advisors / MI 0.01% Reduce -11.1% 1,137 $239K
Kohmann Bosshard Financial Services, LLC 0.02% No change 1,135 $239K
Ritholtz Wealth Management 0.00% Reduce -52.8% 1,134 $239K
Alps Advisors Inc. 0.00% New 1,128 $238K
Profund Advisors LLC 0.01% Reduce -0.3% 1,124 $237K
Pallas Capital Advisors LLC 0.01% New 1,123 $236K
Arkadios Wealth Advisors 0.00% Reduce -40.8% 1,117 $235K
Turtle Creek Wealth Advisors, LLC 0.01% New 1,108 $234K
Logan Capital Management Inc. 0.01% — 1,097 $231K
Trust Asset Management LLC 0.01% No change 1,096 $231K
Certuity, LLC 0.01% New 1,088 $229K
One Wealth Capital Management, LLC 0.06% New 1,075 $226K
DoubleLine ETF Adviser LP 0.09% Reduce -10.2% 1,072 $226K
PAX Financial Group, LLC 0.03% Reduce -15.0% 1,069 $225K
Claret Asset Management Corp 0.02% Add +10.6% 1,058 $223K
HUB Investment Partners, LLC 0.00% New 1,059 $223K
TD Waterhouse Canada Inc. 0.00% Add +1.3% 1,042 $221K
RiverFront Investment Group, LLC 0.00% Add +0.5% 1,048 $221K
Phoenix Financial Ltd. 0.00% Add +13.7% 1,038 $219K
Wedbush Securities Inc. 0.01% New 1,036 $218K
Mission Wealth Management, LP 0.00% New 1,030 $217K
NLB Skladi, upravljanje premozenja, d.o.o. 0.01% No change 1,018 $214K
Ramirez Asset Management, Inc. 0.02% No change 1,017 $214K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 1,016 $214K
Tiaa-Cref Individual & Institutional Services, LLC 0.00% Reduce -38.2% 1,003 $211K
Revisor Wealth Management LLC 0.05% No change 1,000 $211K
NTV Asset Management LLC 0.02% No change 1,000 $211K
Wedmont Private Capital 0.01% Reduce -18.9% 971 $210K
Signaturefd, LLC 0.00% Add +28.9% 995 $210K
Nicolet Bankshares Inc. 0.01% Reduce -12.9% 980 $209K
OneAscent Wealth Management LLC 0.06% Reduce -4.1% 991 $209K
Principal Securities, Inc. 0.00% Reduce -3.0% 986 $208K
Employees Retirement System of Texas 0.00% No change 978 $206K
Sigma Investment Counselors Inc. 0.01% No change 975 $205K
Strategic Wealth Partners, Ltd. 0.01% Reduce -40.6% 968 $204K
Exchange Traded Concepts, LLC 0.00% Add +7.3% 960 $202K
D.A. Davidson & Co. 0.00% Add +2.7% 958 $202K
Tower Research Capital LLC (TRC) 0.00% Reduce -42.8% 957 $202K
Caden Capital Partners, LP 2.40% No change 946 $199K
Smartleaf Asset Management LLC 0.01% No change 879 $187K
Parallel Advisors, LLC 0.00% Reduce -4.0% 843 $178K
Ameritas Investment Partners, Inc. 0.00% Reduce -6.1% 843 $178K
Versant Capital Management, Inc 0.02% Add +92.0% 812 $171K
Bartlett & Co. Wealth Management LLC 0.00% Reduce -33.4% 795 $167K
Larson Financial Group LLC 0.00% Add +30.1% 700 $147K
Millstone Evans Group, LLC 0.08% No change 674 $142K
IFP Advisors, Inc 0.00% Reduce -16.1% 654 $138K
ANTIPODES PARTNERS Ltd 0.00% Reduce -0.3% 610 $128K
SouthState Bank Corp 0.01% Add +30000.0% 602 $127K
Trust Co. of Toledo NA 0.01% No change 569 $120K
AdvisorNet Financial, Inc 0.01% Reduce -45.8% 556 $117K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -30.0% 525 $111K
Mather Group, Llc. 0.00% Reduce -32.1% 494 $104K
Key Financial Inc 0.02% No change 485 $102K
Aster Capital Management (DIFC) Ltd 0.02% New 472 $99K
Private Trust Co. NA 0.01% Reduce -6.4% 453 $95K
Los Angeles Capital Management LLC 0.00% Reduce -92.5% 447 $94K
JNBA Financial Advisors 0.01% No change 397 $84K
HM Payson & Co. 0.00% No change 381 $80K
Essential Partners LLC 0.03% Reduce -14.3% 354 $75K
Fourth Dimension Wealth, LLC 0.02% No change 350 $74K
Parkside Financial Bank & Trust 0.00% Add +13.5% 336 $71K
Alerus Financial NA 0.00% No change 333 $70K
Blue Trust, Inc. 0.00% Reduce -24.0% 333 $70K
Ninety One North America, Inc. 0.00% Reduce -47.4% 328 $69K
True Wealth Design, LLC 0.02% Add +58.4% 320 $67K
Avanza Fonder AB 0.00% No change 312 $66K
Cromwell Holdings LLC 0.03% Add +5.5% 309 $65K
Persistent Asset Partners Ltd 0.02% New 307 $65K
Nvest Wealth Strategies, Inc. 0.04% No change 277 $58K
CYBER HORNET ETFs LLC 0.03% Reduce -0.7% 269 $57K
Asset Dedication, LLC 0.00% No change 266 $56K
Covestor Ltd 0.03% Add +111.5% 258 $54K
UMB Bank, n.a. 0.00% Add +4.2% 250 $53K
Financial Network Wealth Advisors LLC 0.05% Reduce -27.0% 238 $50K
Atlas Capital Advisors Inc. 0.01% New 220 $46K
CENTRAL TRUST Co 0.00% Reduce -36.8% 208 $44K
Costello Asset Management, INC 0.01% No change 200 $42K
Trust Co. of Vermont 0.00% — 197 $41K
Zions Bancorporation, National Association 0.00% Add +48.8% 189 $40K
First Horizon Corp. 0.00% Add +0.6% 183 $39K
J.Safra Asset Management Corp 0.00% Reduce -2.7% 182 $38K
Deseret Mutual Benefit Administrators 0.01% No change 176 $37K
SJS Investment Consulting Inc. 0.00% Add +173.4% 175 $37K
WPG Advisers, LLC 0.02% Reduce -2.9% 170 $36K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 170 $36K
Pingora Partners LLC 0.02% No change 168 $35K
NBT Bank, N.A. 0.00% No change 164 $35K
Quent Capital, LLC 0.00% Add +2.5% 164 $35K
NorthAvenue LLC 0.02% No change 163 $34K
Keating Financial Advisory Services, Inc. 0.00% Add +83.7% 158 $33K
Spire Wealth Management 0.00% Reduce -6.6% 156 $33K
Pension & Wealth Management Advisors, Inc. 0.01% No change 152 $32K
Meramec Financial Planners, LLC 0.01% No change 145 $32K
Community Financial Services Group, LLC 0.00% No change 144 $31K
Cary Street Partners Financial LLC 0.00% Reduce -4.8% 140 $29K
HighMark Wealth Management LLC 0.01% No change 138 $29K
Park Place Capital Corp 0.00% No change 137 $29K
Wellington Shields Capital Management, LLC 0.00% No change 133 $28K
Nemes Rush Group LLC 0.00% Add +78.4% 132 $28K
Rossby Financial, LCC 0.01% Add +5.7% 129 $27K
Elevation Wealth Partners, LLC 0.01% Add +1130.0% 123 $26K
Ritter Daniher Financial Advisory LLC / DE 0.00% No change 120 $25K
Castlefield Investment Partners LLP 0.02% No change 119 $25K
JPL Wealth Management, LLC 0.00% Add +8.0% 108 $23K
Institute for Wealth Management, LLC. 0.00% New 106 $22K
Owl Creek Wealth Partners LLC 0.01% Add +5.2% 102 $21K
Steigerwald, Gordon & Koch Inc. 0.00% No change 100 $21K
Cornerstone Planning Group LLC 0.00% Add +1.0% 98 $21K
First Eagle Investment Management, LLC 0.00% Add +427.8% 95 $20K
Dynamic Wealth Strategies, LLC 0.01% No change 95 $20K
Edmond DE Rothschild Holding S.A. 0.00% New 93 $20K
Centerpoint Advisors, LLC 0.01% Reduce -1.1% 89 $19K
Torren Management, LLC 0.01% No change 88 $19K
Anchor Investment Management, LLC 0.00% Add +135.1% 87 $18K
Fortitude Family Office, LLC 0.00% Reduce -2.3% 85 $18K
JFS Wealth Advisors, LLC 0.00% No change 81 $17K
Security National Bank of So Dak 0.01% New 80 $17K
Activest Wealth Management 0.00% Add +650.0% 75 $16K
TD Private Client Wealth LLC 0.00% Reduce -23.7% 71 $15K
Redwood Park Advisors LLC 0.01% No change 70 $15K
Atlantic Union Bankshares Corp 0.00% Reduce -1.4% 70 $15K
Kelleher Financial Advisors 0.00% No change 68 $14K
Wilkerson Advisory Group LLC 0.00% Reduce -23.9% 67 $14K
Capital Advisors, Ltd. LLC 0.00% Reduce -1.5% 65 $14K
Farmers & Merchants Investments Inc. 0.00% No change 66 $14K
Center for Financial Planning, Inc. 0.00% Reduce -93.3% 64 $13K
Basecamp Wealth Advisors LLC 0.00% Reduce -23.8% 64 $13K
Harbour Investments, Inc. 0.00% Add +10.3% 64 $13K
RMG Wealth Management LLC 0.00% Reduce -21.7% 54 $13K
Clearstead Trust, LLC 0.00% New 60 $13K
Westfuller Advisors, LLC 0.00% Add +490.0% 59 $12K
DT Investment Partners, LLC 0.00% No change 58 $12K
IFG Advisory, LLC 0.00% New 56 $12K
Gables Capital Management Inc. 0.00% No change 50 $11K
Raleigh Capital Management Inc. 0.00% No change 48 $10K
Allied Private Wealth LLC 0.01% — 47 $10K
Miller Global Investments, LLC 0.01% No change 45 $9K
Addison Advisors LLC 0.00% Add +4.7% 45 $9K
Highline Wealth Partners LLC 0.00% Add +800.0% 45 $9K
Fiduciary Financial Advisors 0.00% New 47 $9K
Bare Financial Services, Inc 0.00% Add +760.0% 43 $9K
Continuum Advisory, LLC 0.00% New 43 $9K
MV Capital Management, Inc. 0.00% Reduce -16.0% 42 $9K
Crewe Advisors LLC 0.00% New 41 $9K
Kemnay Advisory Services Inc. 0.00% Add +5.1% 41 $9K
Bruce G. Allen Investments, LLC 0.01% No change 40 $8K
Murphy & Mullick Capital Management Corp 0.01% No change 39 $8K
Manchester Capital Management LLC 0.00% Reduce -32.1% 38 $8K
Wealth Enhancement Trust Services, Inc. 0.00% New 37 $8K
Financial Management Professionals, Inc. 0.00% Reduce -2.8% 35 $7K
Cornerstone Financial Management LLC 0.01% Add +88.9% 34 $7K
Advocate Investing Services LLC 0.01% No change 34 $7K
IMG Wealth Management, Inc. 0.00% New 34 $7K
Eastern Bank 0.00% No change 34 $7K
Golden State Wealth Management, LLC 0.00% No change 33 $7K
Ogorek Anthony Joseph /NY/ 0.00% Add +112.5% 34 $7K
Cape Investment Advisory, Inc. 0.00% New 33 $7K
Pacific Center for Financial Services 0.00% No change 32 $7K
Silver Grove Financial Group, Inc. 0.00% New 32 $7K
Cetera Trust Company, N.A 0.00% No change 30 $6K
MidFirst Bank 0.00% No change 30 $6K
Private Wealth Management Group, LLC 0.00% No change 28 $6K
Physician Wealth Advisors, Inc. 0.00% Add +22.7% 27 $6K
Bay Harbor Wealth Management, LLC 0.00% Add +4.0% 26 $5K
Bell Investment Advisors, Inc 0.00% No change 26 $5K
CVA Family Office, LLC 0.00% Reduce -70.8% 26 $5K
SBI Securities Co., Ltd. 0.00% Add +30.0% 26 $5K
Hilton Head Capital Partners, LLC 0.00% Reduce -70.9% 25 $5K
Delta Asset Management LLC 0.00% No change 25 $5K
Albion Financial Group 0.00% No change 24 $5K
Mowery & Schoenfeld Wealth Management, LLC 0.01% No change 23 $5K
Richard W. Paul & Associates, LLC 0.00% Reduce -68.1% 23 $5K
Summit Securities Group LLC 0.00% Add +43.8% 23 $5K
Quarry LP 0.00% New 23 $5K
United Financial Planning Group LLC 0.00% New 22 $5K
Godsey & Gibb, Inc. 0.00% New 22 $5K
Ameritas Advisory Services, LLC 0.00% New 22 $5K
CBIZ Investment Advisory Services, LLC 0.00% No change 20 $4K
Washington Trust Advisors, Inc. 0.00% Reduce -16.0% 21 $4K
Cedar Mountain Advisors, LLC 0.00% No change 20 $4K
Solstein Capital, LLC 0.00% No change 19 $4K
JDM Financial Group LLC 0.00% No change 19 $4K
High Note Wealth, LLC 0.00% New 19 $4K
Rialto Wealth Management, LLC 0.00% Add +50.0% 18 $4K
Creative Capital Management Investments LLC 0.00% New 18 $4K
Aventura Private Wealth, LLC 0.00% No change 16 $3K
Signature Equity Partners, LLC 0.00% Reduce -11.8% 15 $3K
Raffa Wealth Management, LLC 0.00% No change 15 $3K
Lloyd Advisory Services, LLC. 0.00% New 12 $3K
Arlington Trust Co LLC 0.00% No change 12 $3K
Ascentis Independent Advisors 0.01% Reduce -35.3% 11 $2K
Prosperity Bancshares Inc 0.00% No change 11 $2K
Transamerica Financial Advisors, LLC 0.00% Reduce -54.2% 11 $2K
Sunrise Financial Services, LLC 0.00% No change 10 $2K
Principia Wealth Advisory, LLC 0.00% Add +66.7% 10 $2K
Lodestone Wealth Management LLC 0.00% No change 10 $2K
Grove Bank & Trust 0.00% Reduce -23.1% 10 $2K
Avion Wealth 0.00% Add +225.0% 13 $2K
HFM Investment Advisors, LLC 0.00% Add +80.0% 9 $2K
Triumph Capital Management 0.00% Reduce -82.0% 9 $2K
SHP Wealth Management 0.00% Add +28.6% 9 $2K
Whipplewood Advisors, LLC 0.00% Reduce -75.0% 8 $2K
Planning Strategies Inc. 0.00% — 8 $2K
Kilter Group LLC 0.00% Reduce -27.3% 8 $2K
Quaker Wealth Management, LLC 0.00% Add +700.0% 8 $2K
Geneos Wealth Management Inc. 0.00% No change 8 $2K
CoreCap Advisors, LLC 0.00% New 8 $2K
Synergy Investment Management, LLC 0.00% New 7 $2K
Financial Perspectives, Inc 0.00% No change 7 $2K
TD Capital Management LLC 0.00% No change 7 $2K
Bogart Wealth, LLC 0.00% No change 7 $1K
Dunhill Financial, LLC 0.00% Reduce -28.6% 5 $1K
1015 Capital Partners, LLC 0.00% No change 5 $1K
Nalls Sherbakoff Group, LLC 0.00% No change 5 $1K
Clark Wealth Partners 0.00% No change 5 $1K
Brown, Lisle/Cummings, Inc. 0.00% Reduce -80.0% 5 $1K
Penserra Capital Management LLC 0.00% No change 9 $1K
Basepoint Wealth LLC 0.00% No change 4 $856
American Capital Advisory, LLC 0.00% Add +33.3% 4 $843
Peterson Wealth Services 0.00% Reduce -99.8% 3 $652
Ares Financial Consulting, LLC 0.00% New 3 $632
Sachetta, LLC 0.00% No change 3 $632
Aspect Partners, LLC 0.00% No change 3 $632
Tradewinds Capital Management, LLC 0.00% No change 3 $632
Abound Wealth Management 0.00% Reduce -81.3% 3 $632
Hughes Financial Services, LLC 0.00% Reduce -25.0% 3 $632
WestEnd Advisors, LLC 0.00% No change 3 $632
DecisionPoint Financial, LLC 0.00% New 2 $425
Seneschal Advisors, LLC 0.00% No change 2 $422
TFC Financial Management, Inc. 0.00% Add +100.0% 2 $422
Timbuktu Capital Management, LLC 0.00% — 2 $421
Davis Capital Management 0.00% Reduce -50.0% 2 $421
Mascoma Wealth Management LLC 0.00% New 2 $421
Morton Brown Family Wealth, LLC 0.00% New 2 $421
Motco 0.00% New 2 $421
North Star Investment Management Corp. 0.00% Reduce -60.0% 2 $421
Cherry Tree Wealth Management, LLC 0.00% No change 2 $316
Salomon & Ludwin, LLC 0.00% Reduce -87.5% 1 $212
CrossGen Wealth, LLC 0.00% Reduce -99.5% 1 $211
Spectrum Wealth Advisory Group, LLC 0.00% New 1 $211
Maryland Capital Advisors Inc. 0.00% — 1 $211
Plante Moran Financial Advisors, LLC 0.00% New 1 $211
IMA Advisory Services, Inc. 0.00% No change 1 $211
Banque Cantonale Vaudoise 0.00% Reduce -80.0% 511 $108
Navigoe, LLC 0.00% New 2 $0

"% of holder's portfolio" is STE's weight in each manager's 13F, not the share of Steris PLC the manager owns.