Bio-TechneTECH

13F holders, Q4 2025 (December 31)
586holders +9
65new positions
69sold out
7famous investors
$58.82avg. 13F price*

At the end of Q4 2025, 586 institutions reported holding Bio-Techne Corp. (TECH) in their 13F filings, up 9 from Q3 2025. 65 opened new positions and 69 sold out. The largest holders were Vanguard Group Inc. ($1.0B), BlackRock, Inc. ($713.3M) and Morgan Stanley ($490.8M). 7 famous investors held it, including Lee Ainslie (2.4% of Maverick Capital's portfolio), Ron Baron (0.2% of Baron Capital (BAMCO)'s portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio).

Company
Bio-Techne Corp.
Sector
Health Care
CUSIP
09073M104
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600 Q1 2024: 555Q1 2024Q2 2024: 572Q2 2024Q3 2024: 563Q3 2024Q4 2024: 577Q4 2024Q1 2025: 578Q1 2025Q2 2025: 556Q2 2025Q3 2025: 577Q3 2025Q4 2025: 586Q4 2025Q1 2026: 585Q1 2026Q2 2026: 596Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions65$369.2M
Exits69$231.0M

All 13F filers, Q3 2025 → Q4 2025: 23,113,442 shares bought and 13,841,327 shares sold, net +9,272,115 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 586 holders

Vanguard Group Inc. 0.02% Reduce -0.7% 17,810,878 $1.0B
BlackRock, Inc. 0.01% Add +2.0% 12,129,125 $713.3M
Morgan Stanley 0.03% Add +15.3% 8,345,414 $490.8M
State Street Corp. 0.01% Add +1.0% 5,812,032 $341.8M
Wellington Management Group LLP 0.06% Add +12.1% 5,734,049 $337.2M
Geode Capital Management, LLC 0.02% Add +0.1% 4,929,801 $289.5M
T. Rowe Price Associates Inc. 0.03% Add +21.6% 4,075,194 $239.7M
Massachusetts Financial Services Co. 0.08% Add +164.4% 4,012,818 $236.0M
Maverick Capital 2.43% Add +27.8% 3,850,923 $226.5M
Invesco Ltd. 0.02% Reduce -6.8% 3,678,659 $216.3M
Neuberger Berman Group LLC 0.14% Reduce -5.4% 3,129,334 $184.0M
Select Equity Group, L.P. 0.77% Add +26.0% 2,837,142 $166.9M
Ameriprise Financial Inc. 0.04% Reduce -0.6% 2,798,437 $164.6M
Mairs & Power Inc. 1.57% Reduce -1.4% 2,767,539 $162.8M
DF Dent & Co. Inc. 2.19% Reduce -6.8% 2,592,215 $152.4M
Mackenzie Financial Corp. 0.17% Reduce -5.7% 2,414,165 $142.4M
William Blair Investment Management, LLC 0.39% Add +40.3% 2,398,265 $141.0M
Sumitomo Mitsui Trust Group, Inc. 0.08% Add +0.5% 2,368,162 $139.3M
Alliancebernstein L.P. 0.04% Add +157.8% 2,364,845 $139.1M
UBS Group AG 0.03% Add +47.4% 2,224,263 $130.8M
RGM Capital, LLC 6.14% Reduce -6.4% 2,152,052 $126.6M
Durable Capital Partners LP 1.16% Add +49.6% 2,088,891 $122.8M
American Century Companies Inc. 0.06% Reduce -5.4% 1,928,485 $113.4M
Snyder Capital Management L P 2.11% Add +12.1% 1,926,866 $113.3M
Dimensional Fund Advisors LP 0.02% Add +4.9% 1,794,293 $105.5M
Bank of New York Mellon Corp 0.02% Reduce -7.2% 1,790,687 $105.3M
Nomura Asset Management International Inc. 0.16% — 1,774,947 $104.4M
Goldman Sachs Group Inc. 0.01% Add +10.2% 1,692,842 $99.6M
Norges Bank 0.01% — 1,691,780 $99.5M
Capital Research Global Investors 0.02% Reduce -0.4% 1,618,882 $95.2M
Charles Schwab Investment Management Inc. 0.01% Reduce -1.3% 1,559,144 $91.7M
Brown Advisory Inc. 0.13% Reduce -17.2% 1,544,528 $90.8M
Ruane, Cunniff & Goldfarb L.P. 1.35% Reduce -0.5% 1,465,935 $86.2M
Champlain Investment Partners, LLC 0.84% Reduce -17.5% 1,403,769 $82.6M
Northern Trust Corp. 0.01% Reduce -6.3% 1,332,200 $78.3M
Baron Capital (BAMCO) 0.19% Reduce -51.6% 1,207,499 $71.0M
Madison Asset Management, LLC 0.80% Add +58.6% 1,181,308 $69.5M
SG Capital Management LLC 7.40% New 1,149,129 $67.6M
Bank of America Corp. 0.00% Reduce -3.5% 1,137,315 $66.9M
Stephens Investment Management Group LLC 0.85% Add +9.3% 1,109,658 $65.3M
Geneva Capital Management LLC 1.20% Reduce -8.0% 1,090,495 $64.1M
Quantinno Capital Management LP 0.12% Reduce -2.3% 1,019,342 $59.9M
FMR LLC 0.00% Add +163.3% 1,014,961 $59.7M
Westfield Capital Management Co. LP 0.24% New 994,330 $58.5M
T. Rowe Price Investment Management, Inc. 0.04% Reduce -16.4% 979,402 $57.6M
Clearbridge Investments, LLC 0.04% Reduce -0.7% 948,512 $55.8M
American Capital Management Inc. 2.44% Reduce -2.0% 941,149 $55.3M
Schroder Investment Management Group 0.04% New 863,790 $51.1M
Citadel Advisors 0.04% Add +299.1% 866,720 $51.0M
Weitz Investment Management, Inc. 2.80% Add +0.1% 802,950 $47.2M
Riverbridge Partners LLC 0.87% Reduce -13.3% 785,788 $46.2M
JPMorgan Chase & Co. 0.00% Add +4.7% 759,082 $44.6M
Natixis Advisors, LLC 0.06% Add +432.8% 753,280 $44.3M
Raymond James Financial Inc. 0.01% Add +11.4% 746,801 $44.0M
Principal Financial Group Inc. 0.02% Add +316.8% 703,477 $41.4M
Cresset Asset Management, LLC 0.17% Add +8.3% 693,623 $40.8M
Ceredex Value Advisors LLC 1.22% New 688,321 $40.5M
Deutsche Bank AG 0.01% Reduce -6.7% 684,009 $40.2M
Royce & Associates LP 0.40% Add +2.8% 678,502 $39.9M
Cramer Rosenthal McGlynn LLC 2.48% Add +17.0% 654,470 $38.5M
Nuveen, LLC 0.01% Reduce -31.5% 651,514 $38.3M
Aristotle Atlantic Partners, LLC 1.71% Reduce -38.0% 636,823 $37.5M
Glenview Capital Management, LLC 0.78% Add +65.7% 619,944 $36.5M
Royal Bank of Canada 0.01% Reduce -23.6% 557,529 $32.8M
Pembroke Management, LTD 3.12% Add +36.0% 512,868 $30.2M
Public Employees Retirement Association of Colorado 0.11% Add +139.4% 507,232 $29.8M
Segall Bryant & Hamill, LLC 0.39% Reduce -8.5% 486,009 $28.6M
Iron Triangle Partners LP 3.14% New 467,409 $27.5M
Sei Investments Co. 0.03% Reduce -20.7% 446,443 $26.3M
Brown Capital Management LLC 2.10% Reduce -58.0% 435,641 $25.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -24.0% 422,679 $24.9M
Nicholas Company, Inc. 0.40% Add +6.5% 390,794 $23.0M
PBU - The Pension Fund of Early Childhood & Youth Educators 0.32% — 379,367 $22.3M
Eversept Partners, LP 1.24% Reduce -36.2% 377,405 $22.2M
Adage Capital Partners Gp, L.L.C. 0.03% Add +161.6% 373,236 $22.0M
Torque Asset Management LLC 7.24% Reduce -4.1% 355,535 $20.9M
Conestoga Capital Advisors, LLC 0.35% Add +16.1% 354,561 $20.9M
Atom Investors LP 1.64% New 351,673 $20.7M
Montanaro Asset Management Ltd 5.68% Reduce -4.3% 346,450 $20.4M
Fort Washington Investment Advisors Inc. 0.10% Reduce -30.9% 327,553 $19.3M
BI Asset Management Fondsmaeglerselskab A/S 0.17% Add +6.1% 323,805 $19.0M
CI Investments Inc. 0.08% Add +7871.1% 323,068 $19.0M
State Farm Mutual Automobile Insurance Co. 0.01% No change 321,384 $18.9M
Swiss National Bank 0.01% Add +1.1% 307,000 $18.1M
Arvin Capital Management LP 3.80% New 299,535 $17.6M
Lord, Abbett & Co. LLC 0.06% Add +14.0% 297,363 $17.5M
BNP Paribas Financial Markets 0.01% Add +13.7% 285,151 $16.8M
Summit Creek Advisors LLC 2.61% Reduce -7.0% 282,580 $16.6M
Corient Private Wealth LP 0.02% Reduce -41.5% 279,823 $16.5M
Rhumbline Advisers 0.01% Reduce -6.7% 281,080 $16.5M
Envestnet Asset Management Inc. 0.00% Reduce -2.0% 280,034 $16.5M
Barclays PLC 0.01% Reduce -2.8% 277,010 $16.3M
California Public Employees Retirement System 0.01% Add +5.0% 270,879 $15.9M
Thrivent Financial for Lutherans 0.03% Add +19.2% 269,186 $15.8M
Van Eck Associates Corp. 0.01% Add +13.1% 263,887 $15.5M
Legal & General Group Plc 0.00% Reduce -18.4% 263,824 $15.5M
Citigroup Inc. 0.01% Add +30.9% 258,411 $15.2M
Border to Coast Pensions Partnership Ltd 0.26% New 254,985 $15.0M
Meridiem Capital Partners LP 0.94% Add +20.6% 254,359 $15.0M
Portolan Capital Management, LLC 0.78% New 249,070 $14.6M
State of Wisconsin Investment Board 0.03% Reduce 0.0% 234,566 $13.8M
Blair William & Co. 0.04% Add +52.5% 228,812 $13.5M
ArrowMark Colorado Holdings LLC 0.29% Reduce -32.3% 227,443 $13.4M
ExodusPoint Capital Management, LP 0.15% New 223,061 $13.1M
Amundi 0.00% Reduce -27.4% 220,657 $13.0M
Wells Fargo & Company 0.00% Add +40.1% 210,417 $12.4M
WCM Investment Management, LLC 0.03% Reduce -5.0% 206,542 $12.2M
Tudor Investment Corporation 0.07% Reduce -14.8% 206,329 $12.1M
BLI - Banque de Luxembourg Investments 0.34% Reduce -15.9% 198,100 $11.7M
Bradley Foster & Sargent Inc. 0.17% Add +5064.2% 196,240 $11.5M
Impax Asset Management Group plc 0.07% New 195,000 $11.5M
HSBC Holdings PLC 0.01% Reduce -11.4% 182,867 $10.8M
Kornitzer Capital Management Inc. 0.22% Reduce -2.2% 182,514 $10.7M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Reduce -0.4% 171,764 $10.2M
Russell Investments Group, Ltd. 0.01% Add +0.0% 173,582 $10.2M
Steadfast Capital Management LP 0.16% New 160,000 $9.4M
Bank of Montreal 0.00% Add +2.0% 158,464 $9.3M
US Bancorp \de 0.01% Add +0.8% 158,296 $9.3M
Grandeur Peak Global Advisors, LLC 1.25% Add +1.2% 158,193 $9.3M
Manufacturers Life Insurance Company, The 0.01% Add +10.6% 153,324 $9.0M
California State Teachers Retirement System 0.01% Add +0.6% 148,392 $8.7M
State Board of Administration of Florida Retirement System 0.02% Reduce -6.7% 145,935 $8.6M
OMERS ADMINISTRATION Corp 0.06% No change 141,443 $8.3M
Walleye Capital LLC 0.05% Reduce -68.3% 140,468 $8.3M
New York State Teachers Retirement System 0.02% Reduce -0.0% 139,468 $8.2M
SG Americas Securities, LLC 0.01% Add +1275.2% 136,638 $8.0M
Dorsey & Whitney Trust CO LLC 0.42% Reduce -10.8% 135,325 $8.0M
Voya Investment Management LLC 0.01% Add +6.3% 134,431 $7.9M
Franklin Resources Inc. 0.00% Add +1304.9% 132,299 $7.8M
TD Asset Management Inc 0.01% Add +19.1% 124,495 $7.3M
Fideuram Asset Management (Ireland) dac 0.57% — 116,075 $7.2M
Cerity Partners LLC 0.01% Reduce -18.3% 119,956 $7.1M
Schonfeld Strategic Advisors LLC 0.04% Add +20.8% 118,799 $7.0M
Fred Alger Management, LLC 0.03% Reduce -6.4% 114,785 $6.8M
Comerica Bank 0.02% Add +56.4% 105,481 $6.2M
Granite Investment Partners, LLC 0.37% Reduce -17.4% 104,808 $6.2M
Wilkins Investment Counsel Inc. 0.89% Add +8.0% 103,268 $6.1M
OneDigital Investment Advisors LLC 0.06% Reduce -2.8% 100,500 $5.9M
Caption Management, LLC 0.27% Add +25.0% 100,000 $5.9M
Stifel Financial Corp. 0.01% Reduce -2.4% 97,513 $5.7M
Verition Fund Management LLC 0.03% Add +74.2% 95,042 $5.6M
PNC Financial Services Group, Inc. 0.00% Add +4.6% 92,166 $5.4M
Baader Bank Aktiengesellschaft 0.45% Reduce -11.5% 91,910 $5.4M
S&co Inc. 0.33% Reduce -0.5% 90,695 $5.3M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +222.0% 89,408 $5.3M
Daiwa Securities Group Inc. 0.02% Add +3.8% 85,479 $5.0M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -1.1% 83,377 $4.9M
Chevy Chase Trust Holdings, LLC 0.01% Reduce -1.3% 78,997 $4.6M
Prudential Financial Inc. 0.01% Reduce -12.1% 78,449 $4.6M
LPL Financial LLC 0.00% Add +5.8% 77,923 $4.6M
Capital Counsel LLC 0.17% Reduce -0.2% 73,850 $4.3M
Baird Financial Group, Inc. 0.01% Reduce -7.9% 72,399 $4.3M
New York State Common Retirement Fund 0.01% Reduce -2.4% 71,824 $4.2M
Bessemer Group Inc. 0.01% Add +511.7% 71,684 $4.2M
Handelsbanken Fonder AB 0.01% Add +68.0% 71,137 $4.2M
Nisa Investment Advisors, LLC 0.01% Add +0.3% 69,928 $4.1M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Add +5.1% 69,574 $4.1M
Janus Henderson Group PLC 0.00% Reduce -4.8% 68,406 $4.0M
Police & Firemen's Retirement System of New Jersey 0.03% Reduce -5.7% 65,087 $3.8M
Treasurer of the State of North Carolina 0.01% Reduce -8.2% 64,710 $3.8M
National Bank of Canada 0.00% Reduce -32.5% 64,625 $3.8M
Campbell & CO Investment Adviser LLC 0.18% Add +1386.9% 63,998 $3.8M
Two Sigma Investments, LP 0.01% No change 60,300 $3.5M
Mutual of America Capital Management LLC 0.04% Add +6.0% 60,111 $3.5M
Hahn Capital Management LLC 1.90% Reduce -7.3% 60,042 $3.5M
Susquehanna International Group, LLP 0.00% Reduce -8.2% 59,918 $3.5M
Squarepoint Ops LLC 0.01% Reduce -67.6% 59,669 $3.5M
Gotham Asset Management 0.01% Reduce -17.8% 58,082 $3.4M
Captrust Financial Advisors 0.01% Add +5.1% 56,296 $3.3M
Jefferies Financial Group Inc. 0.03% Add +27.5% 55,666 $3.3M
Palisade Asset Management, LLC 0.32% Reduce -0.1% 55,524 $3.3M
State of New Jersey Common Pension Fund D 0.01% Reduce -4.2% 54,331 $3.2M
Tidal Investments LLC 0.01% Add +4.3% 54,264 $3.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +3.6% 53,671 $3.2M
Alpine Peaks Capital, LP 2.89% Add +43.1% 51,500 $3.0M
Hilton Capital Management, LLC 0.23% Add +9.9% 51,383 $3.0M
Oppenheimer Asset Management Inc. 0.04% Reduce -14.3% 51,091 $3.0M
Bank of Nova Scotia 0.00% Add +349.4% 48,971 $2.9M
Creative Planning 0.00% Add +34.0% 48,825 $2.9M
Curi Capital, LLC 0.05% Reduce -5.9% 47,980 $2.8M
Public Employees Retirement System of Ohio 0.01% Reduce -5.0% 47,421 $2.8M
Credit Agricole S A 0.01% Add +17.7% 47,328 $2.8M
Federation des caisses Desjardins du Quebec 0.01% Add +114.0% 47,074 $2.8M
CANADA LIFE ASSURANCE Co 0.00% Reduce -7.0% 45,041 $2.6M
Sivik Global Healthcare LLC 1.29% New 45,000 $2.6M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +33.3% 44,965 $2.6M
Boothbay Fund Management, LLC 0.07% Add +15.3% 44,483 $2.6M
Arizona State Retirement System 0.01% Reduce -5.8% 43,676 $2.6M
First Trust Advisors LP 0.00% Add +1.2% 43,087 $2.5M
Czech National Bank 0.02% Add +3.2% 41,086 $2.4M
State of Michigan Retirement System 0.01% Reduce -4.0% 40,744 $2.4M
Leavell Investment Management, Inc. 0.10% Reduce -1.9% 40,128 $2.4M
Midwest Financial Partners Investments, Inc. 1.31% — 39,947 $2.3M
Pathstone Holdings, LLC 0.01% Reduce -10.6% 39,928 $2.3M
HB Wealth Management, LLC 0.02% Reduce -0.2% 39,849 $2.3M
Public Sector Pension Investment Board 0.01% Add +17.2% 39,647 $2.3M
Toronto Dominion Bank 0.00% Reduce -20.2% 39,150 $2.3M
Covea Finance 0.07% New 38,300 $2.3M
Ashford Capital Management Inc. 0.25% No change 37,905 $2.2M
Rowlandmiller & Partners.adv 0.42% No change 37,380 $2.2M
MetLife Investment Management, LLC 0.01% Reduce -4.0% 37,328 $2.2M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -3.7% 36,243 $2.1M
Zions Bancorporation, National Association 0.10% Reduce -8.0% 35,373 $2.1M
Henshaw Capital LLC 0.07% Add +0.1% 34,990 $2.1M
2Xideas AG 0.58% Reduce -27.0% 34,913 $2.1M
Vanguard Personalized Indexing Management, LLC 0.02% Add +10.2% 34,841 $2.0M
CIBC Asset Management Inc 0.00% Add +73.3% 34,605 $2.0M
Summit Trail Advisors, LLC 0.04% Reduce -5.7% 34,527 $2.0M
New York Life Investment Management LLC 0.02% Reduce -6.5% 34,439 $2.0M
Values First Advisors, Inc. 1.03% Reduce -4.5% 33,921 $2.0M
KLP Kapitalforvaltning As 0.01% Add +1.8% 33,300 $2.0M
Commerce Bank 0.01% Reduce -2.5% 33,199 $2.0M
Retirement Systems of Alabama 0.01% Reduce -0.9% 33,147 $1.9M
Caprock Group, LLC 0.04% Add +5.5% 33,007 $1.9M
Cetera Investment Advisers 0.00% Reduce -2.6% 32,891 $1.9M
L. Roy Papp & Associates, LLP 0.21% Add +6.8% 32,727 $1.9M
B. Metzler seel. Sohn & Co. AG 0.02% No change 31,091 $1.8M
ProShare Advisors LLC 0.00% Add +6.2% 30,649 $1.8M
Pictet Asset Management Holding SA 0.00% Reduce -3.2% 29,471 $1.7M
Amalgamated Bank 0.01% Reduce -1.7% 29,240 $1.7M
Monimus Capital Management, LP 1.08% Reduce -54.3% 27,771 $1.6M
UniSuper Management Pty Ltd 0.01% Reduce -23.6% 27,562 $1.6M
Generali Investments Towarzystwo Funduszy Inwestycyjnych 0.77% Reduce -3.6% 27,000 $1.6M
Mirae Asset Global Investments Co., Ltd. 0.00% Add +15.3% 26,232 $1.5M
AQR Capital Management 0.00% Add +42.1% 26,087 $1.5M
Utah Retirement Systems 0.01% Reduce -0.9% 25,533 $1.5M
Focus Partners Wealth 0.00% Add +289.8% 25,366 $1.5M
New Age Alpha Advisors, LLC 0.06% Add +48.1% 25,341 $1.5M
Aquatic Capital Management LLC 0.04% Reduce -21.4% 24,688 $1.5M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -8.2% 24,182 $1.4M
Teacher Retirement System of Texas 0.00% Reduce -38.9% 24,144 $1.4M
Sit Investment Associates Inc. 0.03% No change 23,900 $1.4M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -21.2% 21,314 $1.4M
Maridea Wealth Management LLC 0.21% Add +35.1% 23,558 $1.4M
Victory Capital Management Inc. 0.00% Add +7.1% 23,233 $1.4M
J. Goldman & Co LP 0.05% New 22,500 $1.3M
Roberts Glore & Co. Inc. 0.35% Reduce -2.3% 22,416 $1.3M
Pinnacle Financial Partners, Inc. 0.01% — 22,387 $1.3M
Alberta Investment Management Corp 0.01% New 22,100 $1.3M
DekaBank Deutsche Girozentrale 0.00% No change 18,187 $1.3M
Postrock Partners LLC 0.54% No change 21,086 $1.2M
TradeLink Capital LLC 9.78% New 20,804 $1.2M
Sanchez Wealth Management Group 0.26% Reduce -1.4% 20,624 $1.2M
M&T Bank Corp 0.00% Add +75.3% 19,945 $1.2M
National Philanthropic Trust 0.01% Reduce -10.8% 19,565 $1.2M
Choate Investment Advisors 0.02% New 19,527 $1.1M
Radnor Capital Management, LLC 0.16% New 18,865 $1.1M
Southeast Asset Advisors, LLC 0.11% Add +55.5% 18,836 $1.1M
Rothschild Investment LLC 0.06% Add +0.2% 18,651 $1.1M
State of Tennessee, Department of Treasury 0.00% Reduce -2.6% 16,925 $1.1M
Marshall Wace, LLP 0.00% Reduce -63.2% 18,411 $1.1M
Elo Mutual Pension Insurance Co 0.02% Add +10.9% 18,340 $1.1M
Linden Thomas Advisory Services, LLC 0.11% Reduce -4.3% 18,154 $1.1M
Yousif Capital Management, LLC 0.01% Reduce -4.6% 15,336 $1.1M
Hantz Financial Services, Inc. 0.02% Add +12.3% 17,984 $1.1M
Inscription Capital, LLC 0.11% Reduce -6.4% 17,862 $1.1M
Oregon Public Employees Retirement Fund 0.01% Reduce -0.6% 17,805 $1.0M
Janney Montgomery Scott LLC 0.00% New 17,770 $1.0M
Legal Advantage Investments, Inc. 0.48% No change 17,535 $1.0M
Berger Financial Group, Inc 0.06% Reduce -22.4% 17,262 $1.0M
Hills Bank & Trust Co 0.06% Reduce -0.1% 16,922 $995K
Rafferty Asset Management, LLC 0.00% Reduce -27.2% 16,776 $987K
Oak Thistle LLC 0.14% Add +79.3% 16,705 $982K
Callan Family Office, LLC 0.02% Add +319.8% 16,340 $961K
Cibc World Markets Corp. 0.00% — 16,268 $957K
NEOS Investment Management LLC 0.01% Add +18.6% 16,214 $954K
Willis Investment Counsel 0.05% Add +46.6% 16,209 $953K
Brevan Howard Capital Management LP 0.02% Reduce -33.5% 16,182 $952K
Aberdeen Group plc 0.00% Add +73.9% 15,613 $918K
Sandler Capital Management 0.41% New 15,443 $908K
State of Alaska, Department of Revenue 0.01% Reduce -8.0% 15,454 $908K
IMC-Chicago, LLC 0.02% New 15,412 $906K
&partners 0.00% New 15,333 $902K
Millennium Management 0.00% Reduce -92.5% 15,323 $901K
SBI Okasan Asset Management Co.Ltd. 0.05% — 15,000 $889K
Truist Financial Corp. 0.00% Reduce -3.7% 14,867 $874K
Affiance Financial, LLC 0.14% No change 14,839 $873K
Pacer Advisors, Inc. 0.00% Reduce -52.2% 14,547 $856K
Vestmark Advisory Solutions, Inc. 0.01% Add +45.7% 14,508 $853K
Naples Global Advisors, LLC 0.06% Reduce -0.9% 14,500 $853K
Rakuten Investment Management, Inc. 0.00% Add +6363.7% 13,897 $823K
Commonwealth Equity Services, LLC 0.00% Add +2.0% 13,900 $817K
Fifth Third Bancorp 0.00% Reduce -2.3% 13,863 $815K
Arax Advisory Partners 0.02% Reduce -44.0% 13,569 $798K
Trust Point Inc. 0.06% Add +2.1% 13,425 $790K
Xponance LLC 0.01% Add +9.7% 13,078 $769K
iSAM Funds (UK) Ltd 0.27% Add +2104.9% 12,921 $760K
Azzad Asset Management Inc. 0.07% Reduce -8.3% 12,761 $750K
Diversified Trust Co. 0.01% Add +18.7% 12,710 $747K
Graham Capital Management, L.P. 0.04% New 12,485 $734K
Teachers Retirement System of the State of Kentucky 0.01% No change 12,449 $733K
Aaron Wealth Advisors LLC 0.04% Reduce -29.3% 12,450 $732K
Mizuho Securities USA LLC 0.01% Reduce -0.6% 11,345 $732K
QRG Capital Management, Inc. 0.01% Add +11.4% 12,388 $729K
Quantitative Investment Management, LLC 0.07% Add +39.3% 12,369 $727K
Cwm, LLC 0.00% Reduce -0.3% 11,604 $682K
Sepio Capital, LP 0.04% Reduce -9.8% 11,474 $675K
Mercer Global Advisors Inc. 0.00% Add +1.1% 11,426 $672K
Sequoia Financial Advisors, LLC 0.00% Add +2.8% 11,405 $671K
Banco Bilbao Vizcaya Argentaria, S.A. 0.00% Reduce -9.9% 11,384 $671K
Silvercrest Asset Management Group LLC 0.00% Add +2.0% 11,336 $667K
GC Wealth Management RIA, LLC 0.02% Reduce -35.0% 11,193 $658K
Harbor Investment Advisory, LLC 0.05% No change 11,081 $652K
Syon Capital LLC 0.03% Reduce -8.6% 11,074 $651K
MML Investors Services, LLC 0.00% Add +9.2% 10,890 $640K
Sanctuary Advisors, LLC 0.00% Add +106.8% 10,713 $630K
Crossmark Global Holdings, Inc. 0.01% Reduce -0.3% 10,529 $619K
Verdence Capital Advisors LLC 0.04% Reduce -41.2% 10,118 $595K
Rice Hall James & Associates, LLC 0.03% Reduce -0.1% 10,091 $593K
Dundas Partners LLP 0.04% No change 9,936 $584K
Guggenheim Capital LLC 0.00% Reduce -8.3% 9,894 $582K
Ensign Peak Advisors, Inc 0.00% Reduce -76.3% 9,627 $566K
Gagnon Securities LLC 0.12% No change 9,614 $565K
Norinchukin Bank, The 0.01% Add +5.8% 9,490 $558K
Venturi Wealth Management, LLC 0.02% Add +17.4% 9,356 $550K
Stephens Inc. 0.01% Add +9.8% 9,246 $544K
Sterling Capital Management LLC 0.01% Reduce -5.6% 9,157 $539K
Hartford Investment Management Co. 0.02% Reduce -2.3% 9,048 $532K
Atria Investments, Inc 0.01% Add +46.1% 8,870 $522K
Chicago Partners Investment Group LLC 0.01% Reduce -11.8% 7,646 $521K
KBC Group NV 0.00% No change 8,837 $520K
Blalock Williams, LLC 0.41% Add +9.6% 8,629 $507K
Osaic Holdings, Inc. 0.00% Reduce -42.3% 8,453 $497K
O'shaughnessy Asset Management, LLC 0.00% Add +34.6% 8,321 $489K
Maryland State Retirement & Pension System 0.01% No change 8,314 $489K
Louisiana State Employees Retirement System 0.01% Reduce -2.4% 8,000 $470K
Kestra Advisory Services, LLC 0.00% Add +3.3% 7,956 $468K
Laird Norton Wetherby Trust Company, LLC 0.01% New 7,954 $468K
United Capital Financial Advisors, LLC 0.00% Reduce -1.7% 7,587 $446K
Swiss Life Asset Management Ltd 0.00% Add +4.6% 7,526 $443K
Versant Capital Management, Inc 0.05% Reduce -3.0% 7,332 $431K
New Mexico Educational Retirement Board 0.01% Add +2.8% 7,300 $429K
Kensington Investment Counsel, LLC 0.17% Reduce -50.0% 7,293 $429K
Fulton Bank, N.A. 0.01% Reduce -7.4% 7,265 $427K
Alamea Verwaltungs GmbH 0.29% New 6,649 $426K
Coldstream Capital Management Inc. 0.01% Add +21.4% 7,089 $417K
Private Advisor Group, LLC 0.00% Add +7.1% 7,036 $414K
Wilmington Savings Fund Society, FSB 0.01% Add +53.6% 7,015 $413K
Allspring Global Investments Holdings, LLC 0.00% Reduce -3.6% 6,899 $412K
Evercore Wealth Management, LLC 0.01% No change 6,935 $408K
Parsons Capital Management Inc. 0.02% No change 6,852 $403K
Van Strum & Towne Inc. 0.11% No change 6,800 $400K
Panagora Asset Management Inc. 0.00% No change 6,800 $400K
Kera Capital Partners, Inc. 0.05% Reduce -8.2% 6,236 $400K
GAMMA Investing LLC 0.02% Add +27.4% 6,771 $398K
Stonebridge Capital Advisors LLC 0.03% No change 6,750 $397K
Choreo, LLC 0.01% Reduce -9.8% 6,711 $397K
SVB Wealth LLC 0.02% Reduce -49.4% 6,705 $394K
Banco BTG Pactual S.A. 0.07% New 6,575 $387K
Macquarie Group Ltd. 0.00% Reduce -99.6% 6,566 $386K
Angeles Wealth Management, LLC 0.02% Add +14.5% 6,530 $384K
Nano Cap New Millennium Growth Fund L P 0.33% — 6,500 $382K
MUFG Securities EMEA plc 0.00% Add +114.4% 6,434 $378K
Twin Tree Management, LP 0.04% Reduce -41.2% 6,350 $373K
Two Sigma Securities, LLC 0.05% New 6,330 $372K
Baker Avenue Asset Management, LP 0.01% Add +1.8% 6,209 $365K
Jones Financial Companies LLLP 0.00% Add +6.7% 6,201 $365K
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -0.8% 6,159 $362K
Accredited Investors Inc. 0.02% Add +2.7% 6,052 $356K
Jane Street Group, LLC 0.00% New 6,002 $353K
Nicolet Advisory Services, LLC 0.02% Reduce -31.8% 5,260 $350K
Formidable Asset Management, LLC 0.05% Reduce -36.2% 6,182 $344K
Yarbrough Capital, LLC 0.01% New 5,846 $344K
Asset Management One Co., Ltd. 0.00% Add +2.7% 5,752 $341K
Malaga Cove Capital, LLC 0.12% New 5,719 $336K
Avior Wealth Management, LLC 0.01% New 5,677 $334K
Certuity, LLC 0.02% Reduce -6.8% 5,607 $330K
HUB Investment Partners, LLC 0.01% Add +5.6% 5,591 $329K
North Dakota State Investment Board 0.01% — 5,378 $316K
Oppenheimer & Co. Inc. 0.00% Add +3.5% 5,351 $315K
Walleye Trading LLC 0.01% Add +173.3% 5,303 $312K
Park Avenue Securities LLC 0.00% Add +9.9% 5,286 $311K
Cambridge Investment Research Advisors, Inc. 0.00% New 5,284 $311K
HighTower Advisors, LLC 0.00% Add +2.7% 5,277 $310K
Ethic Inc. 0.00% Add +7.5% 5,259 $309K
V-Square Quantitative Management LLC 0.03% New 5,206 $306K
Summitry LLC 0.01% Add +19.3% 5,134 $302K
First Citizens Bank & Trust Co. 0.01% Reduce -18.8% 5,124 $301K
Sage Mountain Advisors LLC 0.02% Add +10.8% 5,086 $299K
Northwestern Mutual Investment Management Company, LLC 0.00% Reduce -0.4% 4,978 $293K
Orion Porfolio Solutions, LLC 0.00% New 4,969 $292K
Chicago Capital, LLC 0.01% Add +23.8% 4,952 $291K
Connable Office Inc. 0.03% No change 4,892 $288K
Meeder Advisory Services, Inc. 0.01% Add +13.7% 4,875 $287K
Childress Capital Advisors, LLC 0.05% New 4,840 $285K
Groupama Asset Managment 0.00% Reduce -9.4% 4,600 $271K
Wealthfront Advisers LLC 0.00% Add +18.9% 4,572 $269K
Advisory Alpha, LLC 0.01% Add +10.7% 4,565 $268K
Procyon Advisors, LLC 0.01% Reduce -39.3% 4,552 $268K
AlphaQuest LLC 0.01% Add +34.9% 4,480 $263K
Smartleaf Asset Management LLC 0.01% Reduce -6.6% 4,451 $263K
Claret Asset Management Corp 0.03% Reduce -0.2% 4,414 $260K
CIBC Private Wealth Group LLC 0.00% Add +106.5% 4,374 $257K
Praxis Investment Management Inc. 0.02% No change 4,350 $256K
Beese Fulmer Investment Management, Inc. 0.02% New 4,320 $254K
Empirical Finance, LLC 0.01% Reduce -4.3% 4,298 $253K
Valeo Financial Advisors, LLC 0.01% Add +1.9% 4,238 $249K
Securian Asset Management, Inc. 0.01% Reduce -43.2% 4,232 $249K
GF Fund Management Co. LTD. 0.00% Reduce -1.8% 4,213 $248K
Mufg Securities Americas Inc. 0.02% Reduce -0.7% 4,198 $247K
Brooklyn Investment Group 0.01% New 4,156 $246K
Sumitomo Mitsui DS Asset Management Company, Ltd 0.00% No change 4,106 $241K
Cascade Investment Group, Inc. 0.16% No change 4,000 $235K
Tran Capital Management, L.P. 0.03% No change 4,000 $235K
Rossmore Private Capital 0.02% No change 4,000 $235K
Two Sigma Advisers, LP 0.00% New 4,000 $235K
CX Institutional 0.01% Add +25.3% 3,995 $235K
Canada Post Corp Registered Pension Plan 0.01% Add +26.3% 3,990 $235K
Family Legacy Financial Solutions, LLC 0.18% No change 3,360 $233K
Moody Aldrich Partners LLC 0.04% Reduce -0.2% 3,940 $232K
Norden Group LLC 0.02% New 3,876 $228K
Bryn Mawr Trust Advisors, LLC 0.01% New 3,792 $223K
Nomura Asset Management Co. Ltd. 0.00% Reduce -0.8% 3,750 $221K
Altar Rock LLC 0.26% — 3,744 $220K
AdvisorNet Financial, Inc 0.01% Reduce -18.5% 3,743 $220K
Patton Fund Management, Inc. 0.03% Reduce -15.5% 3,704 $218K
STRS Ohio 0.00% Reduce -1.3% 3,700 $218K
Parkside Financial Bank & Trust 0.02% Reduce -5.4% 3,651 $215K
Apollon Wealth Management, LLC 0.00% New 3,522 $207K
U.S. Capital Wealth Advisors, LLC 0.01% New 3,504 $206K
Johnson & White Wealth Management, LLC 0.09% New 3,412 $201K
Steward Partners Investment Advisory, LLC 0.00% Add +7.5% 3,091 $182K
Exchange Traded Concepts, LLC 0.00% Reduce -15.4% 3,072 $181K
Financial Consulate, Inc. 0.02% Reduce -24.0% 2,972 $175K
Tower Research Capital LLC (TRC) 0.00% Add +155.7% 2,958 $174K
Signaturefd, LLC 0.00% Add +12.6% 2,954 $174K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +10.3% 2,880 $169K
State of Wyoming 0.02% Reduce -40.5% 2,756 $162K
Quadrant Capital Group LLC 0.00% Add +178.4% 2,567 $151K
Horizon Investments, LLC 0.00% Add +2.4% 2,523 $148K
Central Pacific Bank - Trust Division 0.02% Reduce -29.5% 2,290 $135K
Farther Finance Advisors, LLC 0.00% Add +20.2% 2,264 $133K
Tema ETFs LLC 0.01% New 2,234 $131K
Rockefeller Capital Management L.P. 0.00% Reduce -30.2% 2,183 $128K
Global Retirement Partners, LLC 0.00% Add +141.3% 2,005 $118K
Northwestern Mutual Wealth Management Co. 0.00% Add +26.4% 1,991 $117K
Resona Asset Management Co.,Ltd. 0.00% No change 1,766 $105K
UMB Bank, n.a. 0.00% Add +2.1% 1,776 $104K
Parallel Advisors, LLC 0.00% Add +5.8% 1,711 $101K
Huntington National Bank 0.00% Reduce -6.8% 1,710 $101K
Brown Brothers Harriman & Co. 0.00% Add +80.3% 1,691 $99K
West Financial Advisors, LLC 0.02% No change 1,556 $92K
Assetmark, Inc. 0.00% Add +0.2% 1,539 $91K
Eurizon Capital SGR S.p.A. 0.00% — 1,504 $89K
SOA Wealth Advisors, LLC. 0.01% No change 1,468 $86K
Hilltop National Bank 0.02% No change 1,438 $85K
Ameritas Investment Partners, Inc. 0.00% No change 1,429 $84K
Pacific Center for Financial Services 0.02% No change 1,476 $82K
Ossiam 0.00% New 1,294 $76K
SageView Advisory Group, LLC 0.00% New 1,266 $74K
Contravisory Investment Management, Inc. 0.01% New 1,252 $74K
Allworth Financial LP 0.00% Add +54.5% 1,214 $71K
Annis Gardner Whiting Capital Advisors, LLC 0.01% Reduce -18.7% 1,202 $71K
Medallion Wealth Advisors, LLC 0.02% No change 1,200 $71K
Abound Wealth Management 0.02% New 1,192 $70K
Atlantic Union Bankshares Corp 0.00% No change 1,100 $65K
Whittier Trust Co. of Nevada Inc. 0.00% Add +3.1% 962 $63K
MassMutual Private Wealth & Trust, FSB 0.00% Add +3.3% 1,042 $61K
Legacies Wealth LLC 0.03% No change 1,036 $61K
Itau Unibanco Holding S.A. 0.00% Add +81.5% 1,009 $59K
Hoese & Co LLP 0.04% No change 1,000 $59K
Basecamp Wealth Advisors LLC 0.01% — 990 $58K
MAI Capital Management 0.00% Add +45.0% 938 $55K
Quarry LP 0.01% Add +17.1% 810 $48K
SJS Investment Consulting Inc. 0.01% Reduce -16.1% 785 $46K
Sound Income Strategies, LLC 0.00% Add +3.9% 648 $44K
Los Angeles Capital Management LLC 0.00% New 647 $39K
Federated Hermes, Inc. 0.00% Reduce -0.8% 665 $39K
IFP Advisors, Inc 0.00% Reduce -36.5% 609 $36K
Avalon Trust Co 0.00% Reduce -1.3% 596 $35K
Measured Wealth Private Client Group, LLC 0.01% No change 579 $34K
eCIO, Inc. 0.01% New 511 $30K
EverSource Wealth Advisors, LLC 0.00% Add +1.8% 501 $29K
Danske Bank A/S 0.00% New 500 $29K
Blue Trust, Inc. 0.00% Add +10.2% 499 $29K
Park Place Capital Corp 0.01% No change 468 $28K
CYBER HORNET ETFs LLC 0.02% Add +4.8% 455 $27K
Sentry Investment Management LLC 0.02% No change 434 $26K
True Wealth Design, LLC 0.01% Reduce -3.7% 421 $25K
Financial Freedom, LLC 0.01% Add +0.3% 406 $24K
Financial Network Wealth Advisors LLC 0.02% Add +30.1% 372 $22K
Addison Advisors LLC 0.00% No change 363 $21K
Strategic Wealth Partners, Ltd. 0.00% Reduce -85.8% 351 $21K
Cromwell Holdings LLC 0.01% No change 341 $20K
Quent Capital, LLC 0.00% No change 327 $19K
Ancora Advisors LLC 0.00% Add +7550.0% 306 $18K
Covestor Ltd 0.01% Reduce -40.8% 279 $16K
TD Private Client Wealth LLC 0.00% Reduce -4.9% 271 $16K
Salomon & Ludwin, LLC 0.00% No change 248 $16K
Root Financial Partners, LLC 0.00% Add +108.7% 263 $15K
Fortitude Family Office, LLC 0.00% Reduce -1.1% 257 $15K
Whittier Trust Co. 0.00% No change 228 $15K
City Holding Co. 0.00% New 248 $15K
Summit Securities Group LLC 0.00% Reduce -14.7% 232 $14K
Hazlett, Burt & Watson, Inc. 0.00% No change 215 $13K
DV Equities, LLC 0.00% — 218 $13K
Pinnacle Wealth Planning Services, Inc. 0.00% New 208 $12K
Cheviot Value Management, LLC 0.00% No change 172 $11K
Manchester Capital Management LLC 0.00% Reduce -2.1% 186 $11K
CVA Family Office, LLC 0.00% No change 176 $10K
Global X Japan Co., Ltd. 0.00% New 166 $10K
Meramec Financial Planners, LLC 0.00% — 136 $9K
Smithfield Trust Co 0.00% No change 148 $9K
GW&K Investment Management, LLC 0.00% Add +6.7% 160 $9K
Private Wealth Management Group, LLC 0.00% Reduce -11.6% 152 $9K
Harbour Investments, Inc. 0.00% Reduce -11.7% 151 $9K
American Capital Advisory, LLC 0.00% No change 147 $9K
Horizon Financial Services, LLC 0.00% No change 146 $9K
Spire Wealth Management 0.00% Add +1.5% 134 $8K
Hurley Capital, LLC 0.00% Reduce -7.1% 131 $8K
Washington Trust Advisors, Inc. 0.00% Add +830.8% 121 $7K
CBIZ Investment Advisory Services, LLC 0.00% New 120 $7K
Ares Financial Consulting, LLC 0.01% — 108 $6K
Avion Wealth 0.00% Reduce -0.9% 111 $6K
Red Tortoise LLC 0.00% No change 88 $5K
Larson Financial Group LLC 0.00% Add +18.1% 85 $5K
SBI Securities Co., Ltd. 0.00% Add +2.4% 84 $5K
Cornerstone Planning Group LLC 0.00% Reduce -26.5% 75 $5K
Sachetta, LLC 0.00% No change 81 $5K
First Horizon Corp. 0.00% Add +52.8% 81 $5K
MV Capital Management, Inc. 0.00% No change 77 $5K
Oakworth Capital, Inc. 0.00% No change 74 $4K
Truvestments Capital LLC 0.00% No change 71 $4K
Elyxium Wealth, LLC 0.00% New 68 $4K
PFS Partners, LLC 0.00% No change 67 $4K
Bravera Wealth 0.00% — 66 $4K
Keating Financial Advisory Services, Inc. 0.00% — 65 $4K
CoreCap Advisors, LLC 0.00% Reduce -48.4% 64 $4K
ROSS\JOHNSON & Associates LLC 0.07% Reduce -1.6% 63 $4K
Kilter Group LLC 0.00% Add +50.0% 60 $4K
LRI Investments, LLC 0.00% No change 60 $4K
SouthState Bank Corp 0.00% Add +9.1% 60 $4K
MidFirst Bank 0.00% — 3,795 $3K
Frazier Financial Advisors, LLC 0.00% No change 52 $3K
SRH Advisors, LLC 0.00% No change 52 $3K
JFS Wealth Advisors, LLC 0.00% Add +2450.0% 51 $3K
Bell Investment Advisors, Inc 0.00% Reduce -65.0% 50 $3K
Grove Bank & Trust 0.00% New 50 $3K
Bartlett & Co. Wealth Management LLC 0.00% No change 49 $3K
NewEdge Advisors, LLC 0.00% Reduce -7.7% 48 $3K
Concord Wealth Partners 0.00% No change 44 $3K
Colonial Trust Co / SC 0.00% New 43 $3K
Prestige Wealth Management Group LLC 0.00% No change 42 $2K
First Pacific Financial 0.00% Reduce -48.8% 41 $2K
Bare Financial Services, Inc 0.00% Add +73.9% 40 $2K
Hughes Financial Services, LLC 0.00% Reduce -4.9% 39 $2K
Elevation Wealth Partners, LLC 0.00% Reduce -36.4% 35 $2K
Bayforest Capital Ltd 0.00% Reduce -99.5% 35 $2K
Eastern Bank 0.00% New 35 $2K
Howard Hughes Medical Institute 0.00% No change 34 $2K
Raffa Wealth Management, LLC 0.00% No change 32 $2K
Rachor Investment Advisory Services, LLC 0.00% — 31 $2K
Signature Equity Partners, LLC 0.00% — 30 $2K
Physician Wealth Advisors, Inc. 0.00% Reduce -31.8% 30 $2K
Nvwm, LLC 0.00% No change 30 $2K
Montag A & Associates Inc. 0.00% Reduce -9.7% 28 $2K
Retirement Wealth Solutions LLC 0.00% New 28 $2K
Rakuten Securities, Inc. 0.00% Add +27.3% 28 $2K
Asset Dedication, LLC 0.00% No change 24 $1K
Advocate Investing Services LLC 0.00% — 24 $1K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% New 20 $1K
IAG Wealth Partners, LLC 0.00% No change 20 $1K
Rialto Wealth Management, LLC 0.00% Add +58.3% 19 $1K
Sunrise Financial Services, LLC 0.00% — 17 $1K
Strategic Advocates LLC 0.00% No change 16 $946
Mowery & Schoenfeld Wealth Management, LLC 0.00% New 16 $941
DiNuzzo Private Wealth, Inc. 0.00% Add +128.6% 16 $941
ORG Partners LLC 0.00% No change 16 $938
Principia Wealth Advisory, LLC 0.00% Add +9.1% 12 $706
Clearstead Advisors, LLC 0.00% Reduce -96.7% 12 $706
Bay Harbor Wealth Management, LLC 0.00% Add +100.0% 12 $705
Transamerica Financial Advisors, LLC 0.00% Reduce -15.4% 11 $647
Clayton Financial Group LLC 0.00% New 10 $589
Quaker Wealth Management, LLC 0.00% Add +42.9% 10 $589
Bogart Wealth, LLC 0.00% No change 10 $588
Dunhill Financial, LLC 0.00% Add +166.7% 8 $476
WestEnd Advisors, LLC 0.00% Add +75.0% 7 $412
HFM Investment Advisors, LLC 0.00% Add +200.0% 6 $353
Leonteq Securities AG 0.00% No change 6 $353
Three Bearings Fiduciary Advisors, Inc. 0.00% — 5 $321
Creative Financial Designs Inc. 0.00% No change 5 $294
Bruce G. Allen Investments, LLC 0.00% No change 4 $235
Quest 10 Wealth Builders, Inc. 0.00% No change 4 $212
Private Wealth Asset Management, LLC 0.00% No change 2 $118
Rossby Financial, LCC 0.00% New 2 $118
Winnacle Wealth LLC 0.00% No change 1 $59

"% of holder's portfolio" is TECH's weight in each manager's 13F, not the share of Bio-Techne Corp. the manager owns.