Te ConnectivityTEL
13F holders, Q1 2024 (March 31)984holders
13famous investors
$145.17avg. 13F price*
At the end of Q1 2024, 984 institutions reported holding Te Connectivity Ltd. (TEL) in their 13F filings. The largest holders were Vanguard Group Inc. ($4.1B), BlackRock Inc. ($3.3B) and Dodge & Cox ($2.3B). 13 famous investors held it, including Bill Nygren (1.0% of Harris Associates (Oakmark Funds)'s portfolio), Paul Tudor Jones (0.5% of Tudor Investment Corporation's portfolio) and Israel Englander (0.2% of Millennium Management's portfolio).
- Company
- Te Connectivity Ltd.
- CUSIP
- H84989104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 80 | $600.8M |
| Exits | 70 | $83.4M |
Ownership 984 holders
| Vanguard Group Inc. | 0.08% | Add +0.1% | 28,180,921 | $4.1B |
| BlackRock Inc. | 0.08% | Reduce -4.5% | 22,963,956 | $3.3B |
| Dodge & Cox | 1.34% | Add +0.9% | 15,814,523 | $2.3B |
| T. Rowe Price Associates Inc. | 0.28% | Add +54.9% | 15,596,370 | $2.3B |
| State Street Corp. | 0.08% | Add +1.2% | 12,531,726 | $1.8B |
| Capital World Investors | 0.23% | Reduce -61.2% | 9,524,067 | $1.4B |
| Geode Capital Management, LLC | 0.08% | Add +4.3% | 5,807,986 | $841.1M |
| Wellington Management Group LLP | 0.14% | Add +54.6% | 5,612,091 | $815.1M |
| Ameriprise Financial Inc. | 0.20% | Reduce -9.8% | 4,976,433 | $722.8M |
| Massachusetts Financial Services Co. | 0.21% | Add +4.4% | 4,835,952 | $702.4M |
| Clearbridge Investments, LLC | 0.54% | Reduce -16.5% | 4,654,715 | $676.1M |
| Invesco Ltd. | 0.14% | Add +0.0% | 4,596,162 | $667.5M |
| Morgan Stanley | 0.05% | Add +28.1% | 4,439,995 | $644.9M |
| Harris Associates (Oakmark Funds) | 1.00% | Reduce -8.8% | 4,252,116 | $617.6M |
| Impax Asset Management Group plc | 2.06% | Reduce -1.7% | 3,712,027 | $538.5M |
| Bank of America Corp. | 0.05% | Reduce -0.7% | 3,517,319 | $510.9M |
| Norges Bank | 0.08% | Reduce -29.7% | 3,472,351 | $504.3M |
| EdgePoint Investment Group Inc. | 3.61% | Reduce -8.3% | 3,115,157 | $452.4M |
| Janus Henderson Group PLC | 0.25% | Reduce -11.2% | 3,105,369 | $450.8M |
| Dimensional Fund Advisors LP | 0.11% | Add +2.1% | 2,894,794 | $420.4M |
| Deutsche Bank AG | 0.19% | Reduce -0.7% | 2,867,087 | $416.4M |
| Pzena Investment Management LLC | 1.40% | Add +9.3% | 2,798,532 | $406.5M |
| Bank of New York Mellon Corp | 0.08% | Reduce -3.7% | 2,796,263 | $406.1M |
| First Pacific Advisors, LP | 5.76% | Add +0.4% | 2,776,505 | $403.3M |
| Legal & General Group Plc | 0.10% | Reduce -0.1% | 2,454,425 | $356.5M |
| CIBC Private Wealth Group LLC | 0.69% | Add +22.6% | 2,439,200 | $351.1M |
| Northern Trust Corp. | 0.06% | Reduce -4.8% | 2,377,622 | $345.3M |
| Franklin Resources Inc. | 0.11% | Add +2.9% | 2,290,563 | $332.7M |
| Baird Financial Group, Inc. | 0.69% | Add +2.8% | 2,271,313 | $329.9M |
| Qube Research & Technologies Ltd | 0.59% | Add +160.3% | 2,247,338 | $326.4M |
| American Century Companies Inc. | 0.19% | Reduce -9.0% | 2,128,048 | $309.1M |
| JPMorgan Chase & Co. | 0.03% | Add +123.9% | 2,115,649 | $307.3M |
| Boston Partners | 0.37% | Reduce -11.1% | 2,114,404 | $307.1M |
| First Trust Advisors LP | 0.30% | Reduce -6.8% | 1,997,232 | $290.1M |
| Millennium Management | 0.25% | Add +61.1% | 1,931,076 | $280.5M |
| California Public Employees Retirement System | 0.18% | Reduce -2.4% | 1,801,016 | $261.6M |
| Wells Fargo & Company | 0.07% | Reduce -1.7% | 1,738,258 | $252.5M |
| Charles Schwab Investment Management Inc. | 0.06% | Add +1.8% | 1,720,837 | $249.9M |
| Cooke & Bieler LP | 2.28% | Reduce -8.3% | 1,698,073 | $246.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.09% | Reduce -5.8% | 1,646,531 | $239.1M |
| Hotchkis & Wiley Capital Management LLC | 0.80% | Add +0.3% | 1,641,857 | $238.5M |
| Ninety One UK Ltd | 0.63% | Reduce -8.2% | 1,541,352 | $223.9M |
| Woodline Partners LP | 1.99% | Add +64.6% | 1,483,569 | $215.5M |
| UBS Group AG | 0.07% | Add +1.6% | 1,481,619 | $215.2M |
| Amundi | 0.09% | Add +0.5% | 1,459,723 | $205.1M |
| Nuveen Asset Management, LLC | 0.06% | Add +2.0% | 1,387,397 | $201.5M |
| Assenagon Asset Management S.A. | 0.51% | Add +1000.5% | 1,335,477 | $194.0M |
| Alliancebernstein L.P. | 0.07% | Add +3.5% | 1,306,094 | $189.7M |
| Canada Pension Plan Investment Board | 0.19% | Add +6.7% | 1,268,303 | $184.2M |
| W1M Investment Management Ltd | 3.81% | Add +5.8% | 1,262,466 | $183.2M |
| Macquarie Group Ltd. | 0.20% | Reduce -15.4% | 1,193,514 | $173.3M |
| Barclays PLC | 0.08% | Reduce -18.1% | 1,178,824 | $171.2M |
| Goldman Sachs Group Inc. | 0.04% | Reduce -30.0% | 1,171,343 | $170.1M |
| FMR LLC | 0.01% | Reduce -16.8% | 1,147,482 | $166.7M |
| Royal London Asset Management Ltd. | 0.41% | Reduce -6.2% | 1,136,638 | $165.1M |
| Citadel Advisors | 0.16% | Add +17.8% | 1,092,569 | $158.7M |
| Alyeska Investment Group, L.P. | 0.91% | New | 1,005,853 | $146.1M |
| Neuberger Berman Group LLC | 0.12% | Reduce -0.5% | 1,004,408 | $145.9M |
| DekaBank Deutsche Girozentrale | 0.27% | Reduce -6.2% | 995,713 | $144.4M |
| Rockefeller Capital Management L.P. | 0.42% | Add +2.0% | 981,695 | $142.6M |
| Envestnet Asset Management Inc. | 0.05% | Add +0.2% | 942,157 | $136.8M |
| Swiss National Bank | 0.09% | Reduce -5.6% | 926,500 | $134.6M |
| Allianz Asset Management GmbH | 0.23% | Add +181.0% | 921,203 | $133.8M |
| Renaissance Technologies | 0.20% | Add +208.5% | 892,400 | $129.6M |
| Voloridge Investment Management, LLC | 0.45% | Add +239.5% | 845,688 | $122.8M |
| D. E. Shaw & Co. | 0.17% | Add +11752.1% | 844,228 | $122.6M |
| Bank of Montreal | 0.04% | Reduce -4.9% | 808,111 | $117.4M |
| Nordea Investment Management AB | 0.14% | Reduce -1.2% | 803,069 | $116.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.08% | Reduce -1.4% | 788,734 | $114.6M |
| Holocene Advisors, LP | 0.39% | New | 734,398 | $106.7M |
| Principal Financial Group Inc. | 0.06% | Reduce -17.4% | 721,578 | $104.8M |
| National Pension Service | 0.12% | New | 681,914 | $99.0M |
| Royal Bank of Canada | 0.02% | Add +28.3% | 666,887 | $96.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.65% | Reduce -19.7% | 646,586 | $93.9M |
| Eagle Asset Management Inc. | 0.47% | Reduce -36.1% | 642,325 | $92.5M |
| DAVENPORT & Co LLC | 0.56% | Reduce -1.8% | 617,754 | $89.7M |
| BNP Paribas Financial Markets | 0.11% | Add +39.7% | 608,090 | $88.3M |
| Crawford Investment Counsel Inc. | 1.60% | Add +2.1% | 592,222 | $86.0M |
| 1832 Asset Management L.P. | 0.15% | Add +1.1% | 584,212 | $84.9M |
| Adage Capital Partners Gp, L.L.C. | 0.15% | New | 552,844 | $80.3M |
| Citigroup Inc. | 0.08% | Add +24.6% | 533,492 | $77.5M |
| Schroder Investment Management Group | 0.09% | Reduce -7.7% | 514,399 | $74.7M |
| Bessemer Group Inc. | 0.13% | Reduce -56.7% | 492,655 | $71.6M |
| AXA S.A. | 0.21% | Reduce -36.3% | 486,097 | $70.6M |
| California State Teachers Retirement System | 0.09% | Add +5.0% | 483,488 | $70.2M |
| Credit Suisse AG/ | 0.07% | Reduce -1.5% | 465,479 | $67.6M |
| Raymond James & Associates | 0.04% | Reduce -30.9% | 453,373 | $65.8M |
| Panagora Asset Management Inc. | 0.33% | Add +30.9% | 440,048 | $63.9M |
| Stifel Financial Corp. | 0.07% | Reduce -0.1% | 427,579 | $62.1M |
| Marshall Wace, LLP | 0.10% | Add +235.2% | 427,311 | $62.1M |
| Boston Trust Walden Corp | 0.42% | Add +5.0% | 403,987 | $58.7M |
| Commerce Bank | 0.37% | Reduce -0.9% | 390,089 | $56.7M |
| Cambiar Investors LLC | 2.06% | Reduce -1.1% | 380,915 | $55.3M |
| Cubist Systematic Strategies, LLC | 0.60% | Add +201.2% | 365,077 | $53.0M |
| HSBC Holdings PLC | 0.04% | Reduce -10.0% | 363,188 | $52.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.07% | Add +17.1% | 361,166 | $52.5M |
| SG Americas Securities, LLC | 0.27% | Add +127.5% | 354,210 | $51.4M |
| Rhumbline Advisers | 0.05% | Add +11.2% | 349,829 | $50.8M |
| Anchor Capital Advisors LLC | 1.32% | Reduce -7.8% | 347,187 | $50.4M |
| Danske Bank A/S | 0.15% | — | 336,240 | $48.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.13% | Add +2.8% | 326,111 | $47.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.11% | Add +72.8% | 321,687 | $46.5M |
| Storebrand Asset Management As | 0.16% | Add +26.4% | 315,851 | $45.9M |
| Worldquant Millennium Advisors LLC | 0.56% | Add +123.4% | 314,698 | $45.7M |
| LPL Financial LLC | 0.02% | Add +1.3% | 308,955 | $44.9M |
| Axiom Investors LLC | 0.39% | Reduce -65.6% | 308,933 | $44.9M |
| New York State Teachers Retirement System | 0.09% | Add +5.4% | 306,307 | $44.5M |
| Los Angeles Capital Management LLC | 0.15% | Add +698.8% | 305,610 | $44.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.05% | Reduce -21.9% | 304,093 | $44.2M |
| Robeco Schweiz AG | 0.76% | Reduce -9.0% | 298,475 | $43.4M |
| Russell Investments Group, Ltd. | 0.07% | Add +25.3% | 287,942 | $41.8M |
| CANADA LIFE ASSURANCE Co | 0.08% | Add +5.6% | 283,128 | $41.1M |
| Manufacturers Life Insurance Company, The | 0.04% | Reduce -59.4% | 276,409 | $40.1M |
| Korea Investment CORP | 0.10% | Reduce -35.2% | 273,402 | $39.7M |
| Tudor Investment Corporation | 0.48% | Add +33.1% | 270,497 | $39.3M |
| Berkshire Asset Management LLC | 1.96% | Add +2.5% | 254,408 | $37.0M |
| AQR Capital Management | 0.06% | Reduce -18.9% | 252,032 | $36.6M |
| GMO | 0.13% | Reduce -7.3% | 245,934 | $35.7M |
| Pictet Asset Management Holding SA | 0.04% | Reduce -39.2% | 241,980 | $35.1M |
| Twinbeech Capital LP | 0.72% | Reduce -1.3% | 240,149 | $34.9M |
| State of Wisconsin Investment Board | 0.09% | Add +15.6% | 234,621 | $34.1M |
| Tredje AP-fonden | 0.35% | Add +18.5% | 230,629 | $33.5M |
| Aviva PLC | 0.11% | Add +14.8% | 230,391 | $33.5M |
| Nomura Asset Management Co. Ltd. | 0.12% | Add +3.2% | 228,709 | $33.2M |
| LFL Advisers, LLC | 11.84% | Add +9.2% | 225,897 | $32.8M |
| Howland Capital Management LLC | 1.52% | Reduce -3.4% | 217,308 | $31.6M |
| Point72 Asset Management | 0.09% | New | 212,600 | $30.9M |
| Two Sigma Investments, LP | 0.08% | New | 209,821 | $30.5M |
| Teacher Retirement System of Texas | 0.19% | Add +25.7% | 206,048 | $29.9M |
| Campbell Newman Asset Management Inc. | 2.42% | Reduce -0.8% | 205,487 | $29.8M |
| Northwest & Ethical Investments L.P. | 0.84% | Add +5.7% | 201,174 | $29.2M |
| Sei Investments Co. | 0.04% | Reduce -2.7% | 198,275 | $28.8M |
| Haverford Trust Co | 0.30% | Add +4.3% | 197,991 | $28.8M |
| Jupiter Asset Management Ltd. | 0.27% | No change | 196,181 | $28.5M |
| Toronto Dominion Bank | 0.04% | Reduce -32.1% | 194,088 | $28.2M |
| Tortoise Capital Advisors, L.L.C. | 0.39% | Reduce -2.0% | 191,343 | $27.8M |
| Schonfeld Strategic Advisors LLC | 0.21% | Add +456.2% | 187,490 | $27.2M |
| ExodusPoint Capital Management, LP | 0.33% | Add +447.3% | 186,179 | $27.0M |
| Regions Financial Corp. | 0.20% | Reduce -9.0% | 183,994 | $26.7M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.10% | Add +0.1% | 183,588 | $26.6M |
| Mediolanum International Funds Ltd | 0.43% | — | 181,722 | $26.3M |
| Glenmede Trust Co. NA | 0.13% | Add +64.1% | 175,887 | $25.5M |
| Robeco Institutional Asset Management B.V. | 0.06% | Add +94.1% | 175,601 | $25.5M |
| Chevy Chase Trust Holdings, LLC | 0.08% | Reduce -1.5% | 171,363 | $24.9M |
| Asset Management One Co., Ltd. | 0.10% | Add +2.0% | 171,117 | $24.9M |
| APG Asset Management N.V. | 0.04% | Reduce -20.5% | 182,312 | $24.5M |
| State of New Jersey Common Pension Fund D | 0.07% | No change | 167,491 | $24.3M |
| Davidson Kempner Capital Management LP | 0.48% | New | 165,000 | $24.0M |
| Guyasuta Investment Advisors Inc. | 1.71% | Reduce -0.1% | 167,872 | $23.6M |
| Lazard Asset Management LLC | 0.03% | Reduce -3.8% | 161,161 | $23.4M |
| Mesirow Financial Investment Management, Inc. | 0.53% | Add +0.4% | 159,217 | $23.1M |
| Man Group plc | 0.06% | Reduce -61.0% | 158,385 | $23.0M |
| TD Asset Management Inc | 0.02% | Reduce -2.8% | 155,346 | $22.6M |
| Advisors Capital Management, LLC | 0.41% | Add +11.4% | 153,678 | $22.3M |
| Victory Capital Management Inc. | 0.02% | Reduce -1.0% | 152,945 | $22.2M |
| Handelsbanken Fonder AB | 0.09% | Add +9.3% | 150,141 | $21.8M |
| Gabelli Funds LLC | 0.16% | Reduce -3.1% | 147,900 | $21.5M |
| Aberdeen Group plc | 0.04% | Add +6.2% | 145,554 | $21.1M |
| Peapack Gladstone Financial Corp. | 0.33% | Add +4.8% | 143,911 | $20.9M |
| Squarepoint Ops LLC | 0.09% | Add +113.4% | 143,773 | $20.9M |
| Financial Counselors Inc. | 0.35% | Reduce -3.3% | 142,896 | $20.8M |
| Becker Capital Management Inc. | 0.69% | Reduce -3.3% | 137,464 | $20.0M |
| Truist Financial Corp. | 0.03% | Add +4.7% | 137,018 | $19.9M |
| Natixis Advisors, LLC | 0.04% | Add +13.0% | 133,729 | $19.4M |
| Jane Street Group, LLC | 0.02% | Add +141.7% | 130,417 | $18.9M |
| First Eagle Investment Management, LLC | 0.04% | Reduce -0.4% | 130,412 | $18.9M |
| Thrivent Financial for Lutherans | 0.04% | Reduce -33.9% | 130,355 | $18.9M |
| Quadrature Capital Ltd | 0.32% | Add +451.0% | 129,884 | $18.8M |
| Prudential Financial Inc. | 0.03% | Add +9.9% | 128,796 | $18.7M |
| Mn Services Vermogensbeheer B.V. | 0.13% | Reduce -15.1% | 125,053 | $18.2M |
| State of Tennessee, Department of Treasury | 0.07% | Add +27.3% | 124,719 | $18.1M |
| Janney Montgomery Scott LLC | 0.05% | Add +13.8% | 121,567 | $17.7M |
| ProShare Advisors LLC | 0.05% | Add +8.5% | 121,106 | $17.6M |
| Carnegie Investment Counsel | 0.52% | Add +3.8% | 114,730 | $16.7M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -2.0% | 112,565 | $16.3M |
| John G Ullman & Associates Inc. | 2.46% | Reduce -0.7% | 110,387 | $16.0M |
| Nuance Investments, LLC | 0.41% | New | 108,913 | $15.8M |
| Meyer Handelman Co. | 0.54% | Reduce -20.5% | 105,823 | $15.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.05% | No change | 105,800 | $15.4M |
| Rafferty Asset Management, LLC | 0.05% | Add +3.6% | 100,609 | $14.6M |
| STRS Ohio | 0.06% | No change | 99,000 | $14.4M |
| State of Michigan Retirement System | 0.08% | Reduce -0.4% | 98,123 | $14.3M |
| Varma Mutual Pension Insurance Co | 0.12% | Add +141.2% | 96,347 | $14.0M |
| Matrix Asset Advisors Inc. | 1.67% | Reduce -2.5% | 96,199 | $14.0M |
| Congress Asset Management Co. | 0.10% | Reduce -1.3% | 94,274 | $13.7M |
| APG Asset Management US Inc. | 0.08% | Add +50.2% | 94,698 | $13.6M |
| American International Group, Inc. | 0.05% | Reduce -1.6% | 93,285 | $13.5M |
| Forsta Ap-Fonden | 0.11% | Reduce -15.7% | 92,300 | $13.4M |
| Point72 Hong Kong Ltd | 0.67% | Reduce -12.1% | 90,926 | $13.2M |
| Sit Investment Associates Inc. | 0.30% | Add +6.4% | 89,478 | $13.0M |
| Arizona State Retirement System | 0.09% | Add +0.5% | 88,781 | $12.9M |
| South Dakota Investment Council | 0.27% | No change | 88,656 | $12.9M |
| Trexquant Investment LP | 0.25% | Reduce -15.4% | 87,574 | $12.7M |
| CW Advisors, LLC | 0.22% | Reduce -0.3% | 87,249 | $12.7M |
| Manning & Napier Group, LLC | 0.16% | Reduce -8.3% | 86,277 | $12.5M |
| Crossmark Global Holdings, Inc. | 0.24% | Reduce -4.3% | 85,440 | $12.4M |
| Engineers Gate Manager LP | 0.32% | Add +89.6% | 84,927 | $12.3M |
| USS Investment Management Ltd | 0.10% | Add +11.3% | 84,759 | $12.3M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -0.6% | 84,355 | $12.3M |
| Madison Asset Management, LLC | 0.15% | Reduce -3.8% | 83,762 | $12.2M |
| OMERS ADMINISTRATION Corp | 0.14% | New | 83,479 | $12.1M |
| Laurion Capital Management LP | 0.34% | New | 83,233 | $12.1M |
| Capital International Sarl | 0.38% | Reduce -40.9% | 79,798 | $11.6M |
| Capital International, Inc. | 0.16% | Reduce -37.8% | 79,605 | $11.6M |
| National Bank of Canada | 0.02% | Reduce -43.3% | 78,493 | $11.5M |
| Wafra Inc. | 0.60% | No change | 78,973 | $11.5M |
| QRG Capital Management, Inc. | 0.14% | Add +2.4% | 78,386 | $11.4M |
| Corient Private Wealth LP | 0.02% | Reduce -0.7% | 77,862 | $11.3M |
| US Bancorp \de | 0.02% | Add +4.1% | 77,784 | $11.3M |
| CIBC Asset Management Inc | 0.04% | Add +13.9% | 76,838 | $11.2M |
| PGGM Investments | 0.16% | Add +0.7% | 75,733 | $11.0M |
| Foster Victor Wealth Advisors, LLC | 0.99% | Add +3.5% | 73,827 | $10.8M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.12% | Add +0.8% | 74,327 | $10.8M |
| Calamos Advisors LLC | 0.08% | Reduce -2.9% | 73,223 | $10.6M |
| Verition Fund Management LLC | 0.12% | Add +173.6% | 73,007 | $10.6M |
| Susquehanna International Group, LLP | 0.02% | Reduce -34.1% | 72,079 | $10.5M |
| FIL Ltd | 0.01% | Add +11.0% | 71,914 | $10.4M |
| Aquatic Capital Management LLC | 0.34% | Reduce -48.2% | 70,600 | $10.3M |
| Mercer Global Advisors Inc. | 0.03% | Reduce -2.5% | 70,229 | $10.2M |
| Swedbank AB | 0.01% | Add +6.9% | 70,108 | $10.2M |
| Capital International Ltd. | 0.48% | Reduce -42.0% | 69,492 | $10.1M |
| Bank of Nova Scotia Trust Co. | 1.08% | Add +0.4% | 68,926 | $10.0M |
| Retirement Systems of Alabama | 0.04% | Reduce -0.5% | 68,156 | $9.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.07% | Reduce -0.4% | 67,790 | $9.8M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +2.3% | 66,651 | $9.7M |
| MetLife Investment Management, LLC | 0.06% | Reduce -4.5% | 66,275 | $9.6M |
| KBC Group NV | 0.03% | Reduce -8.6% | 65,550 | $9.5M |
| Nisa Investment Advisors, LLC | 0.06% | Reduce -1.1% | 65,080 | $9.5M |
| Texas Permanent School Fund Corp. | 0.07% | Reduce -0.5% | 63,837 | $9.3M |
| Dana Investment Advisors, Inc. | 0.31% | Reduce -7.2% | 63,753 | $9.3M |
| Candelo Capital Management LP | 6.74% | Add +16.1% | 63,283 | $9.2M |
| Goelzer Investment Management, Inc. | 0.52% | Add +0.5% | 62,900 | $9.1M |
| Voya Investment Management LLC | 0.01% | Reduce -2.3% | 61,475 | $8.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +10.2% | 65,535 | $8.9M |
| Ninety One North America, Inc. | 0.43% | Reduce -1.1% | 60,644 | $8.8M |
| GAM Holding AG | 0.64% | Reduce -7.3% | 60,530 | $8.8M |
| Renaissance Investment Group LLC | 2.01% | Add +1.0% | 60,253 | $8.8M |
| Two Sigma Advisers, LP | 0.02% | Reduce -20.1% | 58,600 | $8.5M |
| Boston Common Asset Management, LLC | 0.20% | Reduce -37.3% | 58,218 | $8.5M |
| Compagnie Lombard Odier SCmA | 0.14% | Add +60.3% | 55,478 | $8.1M |
| Czech National Bank | 0.10% | Reduce -0.2% | 54,333 | $7.9M |
| Pearl River Capital, LLC | 1.23% | Add +118.3% | 53,614 | $7.8M |
| Blair William & Co. | 0.02% | Reduce -0.5% | 52,909 | $7.7M |
| Laird Norton Wetherby Wealth Management, LLC | 0.37% | Add +2.7% | 52,871 | $7.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Reduce -0.2% | 52,870 | $7.7M |
| Boston Family Office LLC | 0.54% | Reduce -9.2% | 52,059 | $7.6M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -34.0% | 51,102 | $7.4M |
| Oppenheimer Asset Management Inc. | 0.11% | Reduce -9.8% | 50,970 | $7.4M |
| Cresset Asset Management, LLC | 0.04% | Add +11.4% | 50,262 | $7.3M |
| Girard Partners LTD. | 0.68% | Add +5.7% | 49,733 | $7.2M |
| Campbell & CO Investment Adviser LLC | 0.62% | Add +690.2% | 49,591 | $7.2M |
| Mackenzie Financial Corp. | 0.01% | Add +18.6% | 49,307 | $7.2M |
| New York Life Investment Management LLC | 0.07% | Reduce -3.9% | 46,739 | $6.8M |
| Amalgamated Bank | 0.06% | Reduce -3.4% | 46,630 | $6.8M |
| Achmea Investment Management B.V. | 0.13% | Add +15.8% | 46,520 | $6.8M |
| HighTower Advisors, LLC | 0.01% | Reduce -0.4% | 46,318 | $6.7M |
| Fifth Third Bancorp | 0.03% | Reduce -3.7% | 46,087 | $6.7M |
| Yousif Capital Management, LLC | 0.07% | Reduce -0.7% | 45,925 | $6.7M |
| Leuthold Group, LLC | 0.75% | Reduce -0.2% | 45,901 | $6.7M |
| State of Alaska, Department of Revenue | 0.08% | Reduce -8.5% | 45,852 | $6.7M |
| Van Eck Associates Corp. | 0.01% | Add +7.6% | 45,705 | $6.6M |
| Heartland Advisors Inc. | 0.35% | Reduce -18.7% | 45,543 | $6.6M |
| Ninety One SA (Pty) Ltd | 0.93% | Reduce -5.5% | 44,428 | $6.5M |
| Bogart Wealth, LLC | 0.33% | Add +0.2% | 44,261 | $6.4M |
| Quantbot Technologies LP | 0.36% | Add +340.9% | 44,087 | $6.4M |
| Xponance LLC | 0.07% | Add +26.0% | 43,453 | $6.3M |
| ING Groep NV | 0.04% | Reduce -0.6% | 42,315 | $6.1M |
| Entropy Technologies, LP | 0.65% | New | 41,677 | $6.1M |
| Pathstone Holdings, LLC | 0.03% | Reduce -0.6% | 41,272 | $6.0M |
| Cetera Investment Advisers | 0.01% | Add +129.2% | 40,922 | $5.9M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -2.7% | 40,486 | $5.9M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Add +4.5% | 40,297 | $5.9M |
| Creative Planning | 0.01% | Add +5.9% | 39,820 | $5.8M |
| Scotia Capital Inc. | 0.03% | Reduce -1.4% | 39,321 | $5.7M |
| Daiwa Securities Group Inc. | 0.03% | Add +3.2% | 38,817 | $5.6M |
| Bank of Nova Scotia | 0.01% | Reduce -0.6% | 38,429 | $5.6M |
| Lipe & Dalton | 2.88% | Reduce -0.8% | 38,423 | $5.6M |
| Nissay Asset Management Corp. /Japan | 0.04% | Reduce -5.3% | 37,199 | $5.4M |
| Vontobel Holding Ltd. | 0.04% | Reduce -8.4% | 36,751 | $5.3M |
| Berger Financial Group, Inc | 0.44% | Add +1.1% | 36,732 | $5.3M |
| Utah Retirement Systems | 0.06% | Reduce -1.4% | 36,520 | $5.3M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.43% | No change | 36,295 | $5.3M |
| Gotham Asset Management | 0.08% | Add +62.5% | 36,094 | $5.2M |
| Cerity Partners LLC | 0.01% | Add +129.6% | 35,974 | $5.2M |
| Spire Wealth Management | 0.10% | Reduce -1.9% | 35,830 | $5.2M |
| Silvant Capital Management LLC | 0.25% | Reduce -26.4% | 35,623 | $5.2M |
| Interval Partners, LP | 0.19% | Reduce -58.0% | 35,480 | $5.2M |
| T. Rowe Price Investment Management, Inc. | 0.00% | Add +155.2% | 34,995 | $5.1M |
| Point72 (DIFC) Ltd | 0.39% | — | 34,764 | $5.0M |
| Cibc World Market Inc. | 0.01% | Add +5.4% | 33,300 | $4.8M |
| MassMutual Private Wealth & Trust, FSB | 0.15% | Add +2.8% | 33,202 | $4.8M |
| Farmers Trust Co. | 0.96% | Reduce -1.6% | 32,678 | $4.7M |
| O'shaughnessy Asset Management, LLC | 0.05% | Add +37.8% | 32,410 | $4.7M |
| Wealthfront Advisers LLC | 0.02% | Reduce -1.2% | 31,814 | $4.6M |
| Capital Fund Management S.A. | 0.06% | Add +53.8% | 31,435 | $4.6M |
| Cohen Klingenstein LLC | 0.17% | No change | 31,400 | $4.6M |
| Cibc World Markets Corp. | 0.03% | Reduce -22.6% | 31,006 | $4.5M |
| Legacy CG, LLC | 1.63% | Add +0.9% | 30,903 | $4.5M |
| Federation des caisses Desjardins du Quebec | 0.03% | Add +4.0% | 31,473 | $4.5M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.14% | Reduce -8.0% | 30,800 | $4.5M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.06% | Add +9.2% | 30,677 | $4.5M |
| Orion Porfolio Solutions, LLC | 0.05% | Reduce -0.3% | 30,262 | $4.4M |
| Orion Portfolio Solutions, LLC | 0.05% | Reduce -0.3% | 30,262 | $4.4M |
| Flputnam Investment Management Co. | 0.09% | Add +1.4% | 29,122 | $4.2M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +3.6% | 31,715 | $4.2M |
| Mariner, LLC | 0.01% | Add +5.6% | 28,344 | $4.1M |
| Elo Mutual Pension Insurance Co | 0.10% | Add +3.1% | 28,268 | $4.1M |
| First Citizens Bank & Trust Co. | 0.08% | Add +30.2% | 28,048 | $4.1M |
| Keebeck Wealth Management | 0.60% | Reduce -3.9% | 28,042 | $4.1M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -50.4% | 27,803 | $4.0M |
| Osaic Holdings, Inc. | 0.01% | Reduce -57.0% | 27,619 | $4.0M |
| River Wealth Advisors LLC | 0.58% | Reduce -10.1% | 27,508 | $4.0M |
| UNIVEST FINANCIAL Corp | 1.11% | Add +3.1% | 27,255 | $4.0M |
| NorthCrest Asset Manangement, LLC | 0.13% | Add +1.2% | 27,252 | $4.0M |
| Pacer Advisors, Inc. | 0.01% | Add +5.0% | 27,117 | $3.9M |
| AE Wealth Management LLC | 0.04% | Reduce -43.2% | 27,084 | $3.9M |
| SVB Wealth LLC | 0.09% | Add +3.1% | 27,027 | $3.9M |
| Gulf International Bank (UK) Ltd | 0.10% | Add +0.5% | 27,026 | $3.9M |
| Ethic Inc. | 0.10% | Reduce -21.3% | 26,597 | $3.9M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.43% | Reduce -4.1% | 26,403 | $3.8M |
| Oregon Public Employees Retirement Fund | 0.08% | Reduce -57.6% | 26,401 | $3.8M |
| Core Alternative Capital | 0.68% | Add +8.3% | 26,258 | $3.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +19.6% | 26,053 | $3.8M |
| S&co Inc. | 0.26% | Reduce -6.6% | 25,623 | $3.7M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Reduce -6.2% | 25,467 | $3.7M |
| Bradley Foster & Sargent Inc. | 0.07% | Reduce -8.6% | 25,273 | $3.7M |
| Empowered Funds, LLC | 0.06% | Add +10.5% | 24,506 | $3.6M |
| Advisors Asset Management, Inc. | 0.07% | Add +36.0% | 24,315 | $3.5M |
| Stevens Capital Management LP | 0.68% | Add +403.9% | 24,168 | $3.5M |
| MML Investors Services, LLC | 0.01% | Reduce -12.1% | 24,113 | $3.5M |
| Qsemble Capital Management, LP | 0.76% | Add +828.6% | 23,818 | $3.5M |
| Capstone Investment Advisors, LLC | 0.12% | Add +75.3% | 23,768 | $3.5M |
| Bayesian Capital Management, LP | 0.33% | Add +438.6% | 23,700 | $3.4M |
| Kentucky Retirement Systems | 0.10% | Reduce -5.7% | 23,451 | $3.4M |
| Kintegral Advisory, LLC | 0.34% | Reduce -0.3% | 23,440 | $3.4M |
| Intech Investment Management LLC | 0.05% | Reduce -73.4% | 23,377 | $3.4M |
| Occudo Quantitative Strategies LP | 0.59% | New | 23,135 | $3.4M |
| Legato Capital Management LLC | 0.40% | No change | 22,603 | $3.3M |
| Cubic Asset Management, LLC | 0.76% | Reduce -0.5% | 22,035 | $3.2M |
| Swiss Life Asset Management Ltd | 0.04% | Reduce -58.5% | 21,995 | $3.2M |
| Vanguard Personalized Indexing Management, LLC | 0.07% | Add +8.6% | 21,884 | $3.2M |
| Tower Research Capital LLC (TRC) | 0.08% | Reduce -50.4% | 21,763 | $3.2M |
| First Hawaiian Bank | 0.10% | Reduce -0.5% | 21,729 | $3.2M |
| iA Global Asset Management Inc. | 0.06% | Reduce -5.1% | 21,608 | $3.1M |
| GAMCO Investors | 0.03% | No change | 21,550 | $3.1M |
| Freestone Capital Holdings, LLC | 0.11% | Add +3.7% | 20,947 | $3.0M |
| Gratus Capital, LLC | 0.14% | Add +0.0% | 20,768 | $3.0M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -2.3% | 20,689 | $3.0M |
| Y-Intercept (Hong Kong) Ltd | 0.23% | New | 20,576 | $3.0M |
| Aristotle Atlantic Partners, LLC | 0.09% | No change | 20,000 | $2.9M |
| Leavell Investment Management, Inc. | 0.17% | No change | 19,800 | $2.9M |
| Axq Capital, LP | 0.68% | Add +29.1% | 19,500 | $2.8M |
| Raymond James Trust N.A. | 0.07% | Reduce -16.4% | 18,850 | $2.7M |
| Alps Advisors Inc. | 0.02% | Reduce -0.8% | 18,520 | $2.7M |
| Focus Partners Wealth | 0.02% | Add +40.1% | 18,430 | $2.7M |
| Credit Agricole S A | 0.05% | Add +115.8% | 18,977 | $2.7M |
| Securian Asset Management, Inc. | 0.08% | Reduce -7.6% | 18,187 | $2.6M |
| Schwartz Investment Counsel Inc. | 0.10% | No change | 18,050 | $2.6M |
| Louisiana State Employees Retirement System | 0.05% | Reduce -4.3% | 18,000 | $2.6M |
| Prudential PLC | 0.02% | Add +3.2% | 17,977 | $2.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +2.5% | 17,967 | $2.6M |
| Azzad Asset Management Inc. | 0.30% | Add +76.5% | 17,907 | $2.6M |
| D.A. Davidson & Co. | 0.02% | Add +4.5% | 17,841 | $2.6M |
| Ossiam | 0.05% | Add +85.6% | 17,750 | $2.6M |
| Captrust Financial Advisors | 0.01% | Reduce -5.1% | 17,430 | $2.5M |
| University of Texas/Texas Am Investment Management Co. | 0.69% | No change | 17,929 | $2.5M |
| Asio Capital, LLC | 0.53% | Add +11.7% | 17,093 | $2.5M |
| Centiva Capital, LP | 0.15% | Add +72.5% | 16,997 | $2.5M |
| Foster & Motley Inc. | 0.17% | Reduce -0.6% | 16,906 | $2.5M |
| Tidal Investments LLC | 0.04% | Add +17.4% | 16,576 | $2.4M |
| Brown Advisory Inc. | 0.00% | Reduce -5.2% | 16,379 | $2.4M |
| Praxis Investment Management Inc. | 0.16% | Reduce -6.8% | 16,360 | $2.4M |
| Duncker Streett & Co. Inc. | 0.47% | No change | 16,272 | $2.4M |
| TD Waterhouse Canada Inc. | 0.02% | Add +6.1% | 14,938 | $2.3M |
| Appleton Partners Inc. | 0.18% | Reduce -0.0% | 15,985 | $2.3M |
| Arden Trust Co | 0.32% | Reduce -1.5% | 15,980 | $2.3M |
| American National Bank & Trust Co. | 0.55% | — | 15,904 | $2.3M |
| Atom Investors LP | 0.29% | Reduce -66.7% | 15,898 | $2.3M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -19.1% | 15,775 | $2.3M |
| New Mexico Educational Retirement Board | 0.08% | Reduce -4.3% | 15,650 | $2.3M |
| Richard P Slaughter Associates Inc | 0.54% | Add +4.8% | 15,293 | $2.2M |
| Nelson Capital Management, LLC | 0.41% | Add +27.2% | 14,870 | $2.2M |
| Zurich Insurance Group Ltd | 0.02% | No change | 14,700 | $2.1M |
| Capital Group Investment Management Pte. LTD. | 0.38% | Reduce -42.3% | 14,682 | $2.1M |
| Ieq Capital, LLC | 0.03% | Add +4.2% | 14,663 | $2.1M |
| Shayne & Jacobs, LLC | 0.57% | Reduce -2.0% | 14,457 | $2.1M |
| Duality Advisers, LP | 0.20% | Reduce -13.9% | 14,292 | $2.1M |
| Savant Capital, LLC | 0.02% | Reduce -0.6% | 14,290 | $2.1M |
| NewEdge Advisors, LLC | 0.02% | Add +2.6% | 14,067 | $2.0M |
| Temasek Holdings (Private) Ltd | 0.01% | No change | 14,037 | $2.0M |
| Alpha DNA Investment Management LLC | 1.11% | Reduce -11.4% | 13,904 | $2.0M |
| King Luther Capital Management Corp. | 0.01% | No change | 13,708 | $2.0M |
| HB Wealth Management, LLC | 0.02% | Add +26.5% | 13,640 | $2.0M |
| Saturna Capital Corp. | 0.03% | Add +3.6% | 13,335 | $1.9M |
| Composition Wealth, LLC | 0.05% | Add +0.6% | 13,326 | $1.9M |
| Sciencast Management LP | 1.18% | Add +22.3% | 13,322 | $1.9M |
| Guggenheim Capital LLC | 0.01% | Add +12.0% | 13,182 | $1.9M |
| AdvisorNet Financial, Inc | 0.18% | Add +0.3% | 13,124 | $1.9M |
| Lifeworks Advisors, LLC | 0.53% | Add +10.7% | 13,047 | $1.9M |
| Taikang Asset Management (Hong Kong) Co Ltd | 0.40% | New | 13,000 | $1.9M |
| Ashton Thomas Private Wealth, LLC | 0.11% | Add +62.1% | 12,996 | $1.9M |
| Quantinno Capital Management LP | 0.04% | Add +34.7% | 12,789 | $1.9M |
| Vista Investment Management | 0.75% | Add +2.6% | 12,709 | $1.8M |
| First Trust Direct Indexing L.P. | 0.14% | Add +7.6% | 12,703 | $1.8M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 12,556 | $1.8M |
| Naples Global Advisors, LLC | 0.19% | Add +4.3% | 12,557 | $1.8M |
| SeaBridge Investment Advisors LLC | 0.48% | Reduce -8.1% | 12,528 | $1.8M |
| Iat Reinsurance Co. LTD. | 0.90% | No change | 12,500 | $1.8M |
| Metropolitan Life Insurance Co | 0.08% | Reduce -1.6% | 12,454 | $1.8M |
| New Hampshire Trust | 0.42% | Add +0.1% | 12,452 | $1.8M |
| Daiichi Life Insurance Co., Ltd. | 0.04% | Reduce -6.7% | 12,395 | $1.8M |
| ARGA Investment Management, LP | 0.06% | Reduce -0.6% | 12,179 | $1.8M |
| Plato Investment Management Ltd | 0.18% | Add +2701.6% | 12,103 | $1.8M |
| Atria Investments, Inc | 0.02% | Reduce -10.8% | 12,009 | $1.7M |
| Teza Capital Management LLC | 0.23% | New | 11,996 | $1.7M |
| Portfolio Design Labs, LLC | 0.58% | New | 11,980 | $1.7M |
| Crescent Sterling, Ltd. | 1.55% | Reduce -0.8% | 11,737 | $1.7M |
| Bailard, Inc. | 0.04% | No change | 11,181 | $1.6M |
| Todd Asset Management LLC | 0.03% | No change | 11,160 | $1.6M |
| Heritage Wealth Management, LLC | 0.82% | Reduce -1.6% | 11,090 | $1.6M |
| Marble Harbor Investment Counsel, LLC | 0.18% | No change | 11,046 | $1.6M |
| Stephens Inc. | 0.02% | Reduce -4.7% | 10,916 | $1.6M |
| Piscataqua Savings Bank | 1.40% | Reduce -1.2% | 10,890 | $1.6M |
| Private Advisor Group, LLC | 0.01% | Reduce -4.6% | 10,699 | $1.6M |
| Norinchukin Bank, The | 0.05% | Reduce -1.9% | 10,582 | $1.5M |
| Cipher Capital LP | 0.69% | Add +204.8% | 10,340 | $1.5M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -28.8% | 10,293 | $1.5M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.10% | Reduce -8.0% | 10,191 | $1.5M |
| Rothschild Investment LLC | 0.11% | Add +0.6% | 10,173 | $1.5M |
| United Services Automobile Association | 0.04% | No change | 10,044 | $1.5M |
| Focus Partners Advisor Solutions, LLC | 0.04% | New | 9,816 | $1.4M |
| Metis Global Partners, LLC | 0.05% | Reduce -3.3% | 9,812 | $1.4M |
| Wedbush Securities Inc. | 0.05% | Add +5.8% | 9,810 | $1.4M |
| Whittier Trust Co. | 0.02% | Reduce -0.1% | 9,703 | $1.4M |
| Ontario Teachers Pension Plan Board | 0.01% | Reduce -32.3% | 9,515 | $1.4M |
| NorthCoast Asset Management LLC | 0.02% | Add +11.2% | 9,505 | $1.4M |
| Dynamic Technology Lab Private Ltd | 0.15% | Reduce -35.6% | 9,470 | $1.4M |
| Paradigm Asset Management Co. LLC | 0.35% | Reduce -6.0% | 9,400 | $1.4M |
| SOL Capital Management CO | 0.17% | No change | 9,305 | $1.4M |
| Ardsley Advisory Partners LP | 0.19% | New | 9,250 | $1.3M |
| Apollon Wealth Management, LLC | 0.04% | Add +19.0% | 9,196 | $1.3M |
| Assetmark, Inc. | 0.00% | Reduce -17.5% | 9,185 | $1.3M |
| Central Pacific Bank - Trust Division | 0.17% | — | 9,200 | $1.3M |
| Horizon Investments, LLC | 0.03% | Add +13.9% | 9,048 | $1.3M |
| Ascent Group, LLC | 0.12% | New | 9,033 | $1.3M |
| Vinva Investment Management Ltd | 0.07% | No change | 9,025 | $1.3M |
| Greenleaf Trust | 0.01% | Reduce -0.1% | 8,946 | $1.3M |
| NBT Bank, N.A. | 0.10% | Reduce -4.5% | 8,933 | $1.3M |
| Transcend Capital Advisors, LLC | 0.10% | New | 8,917 | $1.3M |
| Advisory Services Network, LLC | 0.03% | Add +34.9% | 8,785 | $1.3M |
| Atlas Capital Advisors Inc. | 0.20% | Add +3.6% | 8,654 | $1.3M |
| Ascent Wealth Partners, LLC | 0.19% | Add +16.3% | 8,620 | $1.3M |
| Vestcor Inc | 0.04% | Reduce -26.2% | 8,536 | $1.2M |
| Monte Financial Group, LLC | 0.54% | Add +1.5% | 8,521 | $1.2M |
| Logan Capital Management Inc. | 0.05% | Add +0.5% | 8,446 | $1.2M |
| First Command Advisory Services, Inc. | 0.01% | Add +514.7% | 5,686 | $1.2M |
| B. Riley Wealth Advisors, Inc. | 0.03% | Add +18.1% | 9,665 | $1.2M |
| Magnetar Financial LLC | 0.03% | Reduce -63.4% | 8,127 | $1.2M |
| Navalign, LLC | 0.39% | Add +1.4% | 8,113 | $1.2M |
| Moneta Group Investment Advisors LLC | 0.02% | Add +6.7% | 8,096 | $1.2M |
| Dakota Wealth Management | 0.03% | Reduce -7.8% | 8,031 | $1.2M |
| Transatlantique Private Wealth LLC | 0.50% | Reduce -5.4% | 8,061 | $1.2M |
| Avior Wealth Management, LLC | 0.05% | Add +11.4% | 7,808 | $1.1M |
| Linden Thomas Advisory Services, LLC | 0.18% | Add +5.7% | 7,773 | $1.1M |
| HRT Financial LP | 0.01% | Reduce -85.5% | 7,763 | $1.1M |
| M&T Bank Corp | 0.00% | Reduce -6.9% | 7,745 | $1.1M |
| Versor Investments LP | 0.23% | New | 7,668 | $1.1M |
| First National Bank & Trust Co. of Newtown | 0.22% | Reduce -0.3% | 7,632 | $1.1M |
| Brevan Howard Capital Management LP | 0.10% | New | 7,587 | $1.1M |
| Charter Oak Capital Management, LLC | 0.12% | No change | 7,565 | $1.1M |
| V-Square Quantitative Management LLC | 0.15% | Add +20.2% | 7,562 | $1.1M |
| Smithfield Trust Co | 0.06% | Add +4.4% | 7,529 | $1.1M |
| Inceptionr LLC | 0.28% | New | 7,454 | $1.1M |
| Seven Eight Capital, LP | 0.11% | Add +29.1% | 7,385 | $1.1M |
| iSAM Funds (UK) Ltd | 0.60% | Add +54.3% | 7,264 | $1.1M |
| NEOS Investment Management LLC | 0.06% | Add +62.5% | 7,141 | $1.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.6% | 7,111 | $1.0M |
| Defined Wealth Management, LLC | 0.74% | Reduce -5.2% | 7,106 | $1.0M |
| Element Capital Management LLC | 0.68% | New | 7,092 | $1.0M |
| Public Sector Pension Investment Board | 0.01% | Add +6.0% | 7,061 | $1.0M |
| Curi Capital, LLC | 0.02% | Add +0.1% | 7,023 | $1.0M |
| Bison Wealth, LLC | 0.16% | Reduce -1.3% | 6,914 | $1.0M |
| Emprise Bank | 0.67% | — | 6,899 | $1.0M |
| Signaturefd, LLC | 0.02% | Reduce -1.7% | 6,793 | $987K |
| Davis R M Inc. | 0.02% | Reduce -1.1% | 6,779 | $985K |
| MAI Capital Management | 0.01% | Reduce -3.7% | 6,713 | $975K |
| Baron Capital (BAMCO) | 0.00% | No change | 6,675 | $969K |
| Brown Brothers Harriman & Co. | 0.01% | Add +6.9% | 6,585 | $956K |
| Ritholtz Wealth Management | 0.03% | Add +57.9% | 6,570 | $954K |
| Wrapmanager Inc. | 0.26% | Reduce -9.4% | 6,533 | $949K |
| Quantitative Investment Management, LLC | 0.06% | New | 6,529 | $948K |
| Port Capital LLC | 0.05% | Reduce -39.7% | 6,525 | $948K |
| Meeder Advisory Services, Inc. | 0.09% | Add +3.6% | 6,387 | $928K |
| Keybank National Association | 0.00% | Reduce -0.6% | 6,380 | $927K |
| Global Retirement Partners, LLC | 0.03% | Reduce -29.2% | 6,160 | $895K |
| Fiduciary Trust Co | 0.01% | Reduce -0.6% | 6,112 | $888K |
| Alberta Investment Management Corp | 0.01% | No change | 6,100 | $886K |
| Jump Financial, LLC | 0.02% | Reduce -84.0% | 6,082 | $883K |
| Wahed Invest LLC | 0.20% | New | 6,053 | $879K |
| Snowden Capital Advisors LLC | 0.03% | Add +18.1% | 6,017 | $874K |
| Profund Advisors LLC | 0.03% | Reduce -7.5% | 5,971 | $867K |
| Banco de Sabadell, S.A | 0.64% | Reduce -0.4% | 5,939 | $858K |
| Independent Advisor Alliance | 0.03% | Reduce -14.8% | 5,832 | $847K |
| Operose Advisors LLC | 0.29% | Add +4.5% | 5,815 | $845K |
| HighPoint Advisor Group LLC | 0.06% | Reduce -2.9% | 5,701 | $843K |
| Cornercap Investment Counsel Inc. | 0.13% | New | 5,793 | $841K |
| Legacy Wealth Asset Management, LLC | 0.23% | Add +2.3% | 5,791 | $841K |
| Cwm, LLC | 0.00% | Add +1.1% | 5,746 | $835K |
| Stonegate Investment Group, LLC | 0.03% | Reduce -2.4% | 5,708 | $829K |
| Caprock Group, LLC | 0.05% | Add +1.5% | 5,665 | $823K |
| Evergreen Capital Management LLC | 0.03% | Add +2.9% | 5,663 | $823K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.20% | Add +181.4% | 5,366 | $779K |
| Montag & Caldwell, LLC | 0.13% | New | 5,335 | $775K |
| Mitchell & Pahl Private Wealth, LLC | 0.41% | Reduce -0.8% | 5,326 | $774K |
| Mill Creek Capital Advisors, LLC | 0.02% | Reduce -2.0% | 5,271 | $766K |
| Qtron Investments LLC | 0.11% | Add +148.8% | 5,232 | $760K |
| First National Trust Co | 0.03% | Reduce -30.3% | 5,188 | $754K |
| Resonant Capital Advisors, LLC | 0.06% | Reduce -0.2% | 5,120 | $744K |
| Coldstream Capital Management Inc. | 0.02% | Add +2.2% | 5,095 | $740K |
| OneDigital Investment Advisors LLC | 0.01% | Add +91.7% | 5,020 | $729K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | Add +0.2% | 4,999 | $726K |
| Investment Management Corp of Ontario | 0.02% | Reduce -32.6% | 4,954 | $720K |
| Lido Advisors, LLC | 0.01% | Add +0.5% | 4,912 | $713K |
| Prepared Retirement Institute LLC | 0.53% | New | 4,886 | $710K |
| Hardy Reed LLC | 0.09% | No change | 4,886 | $710K |
| Portfolio Strategies, Inc. | 0.05% | New | 4,886 | $710K |
| Integrated Wealth Concepts LLC | 0.01% | Add +6.3% | 4,885 | $710K |
| Oxford Asset Management LLP | 0.80% | New | 4,885 | $709K |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -15.5% | 4,754 | $690K |
| Acadian Asset Management LLC | 0.00% | Reduce -51.6% | 4,727 | $684K |
| Cornerstone Advisors, LLC | 0.03% | No change | 4,700 | $683K |
| Anchor Investment Management, LLC | 0.07% | Reduce -3.4% | 4,696 | $682K |
| Avestar Capital, LLC | 0.08% | Add +4.2% | 4,664 | $677K |
| Grey Street Capital, LLC | 0.09% | New | 4,627 | $672K |
| Jefferies Financial Group Inc. | 0.01% | New | 4,600 | $668K |
| Park Avenue Securities LLC | 0.01% | Reduce -3.2% | 4,572 | $664K |
| Mather Group, Llc. | 0.01% | No change | 4,722 | $663K |
| Ballentine Partners, LLC | 0.01% | Add +29.6% | 4,532 | $658K |
| Meiji Yasuda Asset Management Co Ltd. | 0.03% | Reduce -6.4% | 4,517 | $656K |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -40.5% | 4,406 | $640K |
| Bridges Investment Management Inc. | 0.02% | No change | 4,400 | $639K |
| NewEdge Wealth, LLC | 0.01% | Add +21.4% | 4,553 | $637K |
| Duff & Phelps Investment Management Co. | 0.01% | Reduce -1.8% | 4,387 | $637K |
| WR Wealth Planners, LLC | 0.20% | Add +0.9% | 4,341 | $630K |
| Wilmington Savings Fund Society, FSB | 0.02% | — | 4,240 | $616K |
| Oppenheimer & Co. Inc. | 0.01% | Add +4.0% | 4,240 | $616K |
| SYSTM Wealth Solutions LLC | 0.08% | Reduce -7.2% | 4,238 | $615K |
| Whittier Trust Co. of Nevada Inc. | 0.02% | No change | 4,235 | $615K |
| Grove Bank & Trust | 0.10% | Add +668.7% | 4,205 | $611K |
| Outlook Wealth Advisors, LLC | 0.19% | Reduce -8.0% | 4,194 | $609K |
| FDx Advisors, Inc. | 0.09% | Reduce -38.8% | 4,193 | $609K |
| Fidelis Capital Partners, LLC | 0.09% | Add +25.8% | 4,189 | $608K |
| Seeds Investor LLC | 0.56% | Reduce -41.2% | 4,159 | $604K |
| Fosun International Ltd | 0.19% | Add +20.9% | 4,112 | $597K |
| Private Trust Co. NA | 0.06% | Reduce -13.3% | 4,069 | $591K |
| PDT Partners, LLC | 0.06% | Reduce -72.3% | 4,055 | $589K |
| North Star Investment Management Corp. | 0.04% | No change | 4,045 | $587K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -6.4% | 3,981 | $578K |
| Parallel Advisors, LLC | 0.02% | Add +2.4% | 3,975 | $577K |
| Clifford Group, LLC | 0.47% | Add +1.0% | 3,960 | $575K |
| Robertson Stephens Wealth Management, LLC | 0.03% | Add +14.3% | 3,946 | $573K |
| Quadrant Capital Group LLC | 0.04% | Reduce -12.6% | 3,910 | $568K |
| Valeo Financial Advisors, LLC | 0.02% | Add +6.0% | 3,933 | $551K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -51.1% | 3,781 | $549K |
| Waterloo Capital, L.P. | 0.07% | Add +91.3% | 3,739 | $543K |
| Summit Trail Advisors, LLC | 0.01% | Add +54.4% | 3,726 | $541K |
| Quadcap Wealth Management, LLC | 0.12% | Reduce -14.5% | 3,700 | $537K |
| Sompo Asset Management Co., Ltd. | 0.09% | Add +28.9% | 3,660 | $532K |
| Trust Asset Management LLC | 0.05% | No change | 3,660 | $532K |
| Huber Capital Management LLC | 0.12% | No change | 3,657 | $531K |
| Headlands Technologies LLC | 0.13% | Add +2037.3% | 3,612 | $525K |
| XTX Topco Ltd | 0.07% | New | 3,602 | $523K |
| Graham Capital Management, L.P. | 0.03% | Reduce -10.7% | 3,591 | $522K |
| CX Institutional | 0.02% | Add +14.9% | 3,537 | $514K |
| Gradient Investments LLC | 0.01% | Reduce -5.9% | 3,526 | $512K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 3,504 | $509K |
| GeoWealth Management, LLC | 0.02% | Add +6.0% | 3,439 | $499K |
| HM Payson & Co. | 0.01% | Add +3.1% | 3,431 | $498K |
| First Financial Bank - Trust Division | 0.05% | No change | 3,413 | $496K |
| Fourpath Capital Management, LLC | 0.34% | Reduce -1.0% | 3,401 | $494K |
| Farmers & Merchants Investments Inc. | 0.02% | Reduce -23.2% | 3,390 | $492K |
| Syon Capital LLC | 0.05% | Add +2.5% | 3,384 | $491K |
| Clearstead Advisors, LLC | 0.02% | Reduce -35.4% | 3,306 | $489K |
| Maverick Capital | 0.01% | Add +14.4% | 3,351 | $487K |
| Ameritas Investment Partners, Inc. | 0.02% | Reduce -3.3% | 3,340 | $485K |
| Siemens Fonds Invest GmbH | 0.04% | Reduce -4.9% | 3,310 | $481K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +31.1% | 3,277 | $476K |
| Buckingham Strategic Wealth, LLC | 0.01% | Reduce -8.1% | 3,251 | $472K |
| Marcum Wealth, LLC | 0.05% | Reduce -16.6% | 3,248 | $472K |
| Williams Jones Wealth Management, LLC. | 0.01% | Add +0.3% | 3,241 | $471K |
| Fox Run Management, L.L.C. | 0.10% | Reduce -62.5% | 3,231 | $469K |
| Principle Wealth Partners LLC | 0.04% | Add +20.7% | 3,189 | $463K |
| Forum Financial Management, LP | 0.01% | No change | 3,184 | $462K |
| SeaCrest Wealth Management, LLC | 0.06% | Reduce -2.3% | 3,135 | $455K |
| Roberts Capital Advisors, LLC | 0.43% | — | 3,109 | $452K |
| Smartleaf Asset Management LLC | 0.09% | Add +185.3% | 3,110 | $451K |
| Gateway Investment Advisers LLC | 0.01% | Reduce -3.1% | 3,082 | $448K |
| Banque Cantonale Vaudoise | 0.02% | Reduce -41.2% | 3,043 | $442K |
| Modera Wealth Management, LLC | 0.01% | Add +2.8% | 3,014 | $438K |
| First Horizon Advisors, Inc. | 0.01% | Add +0.8% | 3,009 | $437K |
| Huntington National Bank | 0.00% | Add +12.8% | 2,993 | $435K |
| Silvercrest Asset Management Group LLC | 0.00% | Add +2.3% | 2,977 | $432K |
| Tiaa Trust, National Association | 0.00% | Reduce -4.9% | 2,965 | $431K |
| Washington Trust Bank | 0.04% | No change | 2,923 | $425K |
| Glenview Trust Co | 0.01% | Reduce -0.3% | 2,893 | $420K |
| LVW Advisors, LLC | 0.07% | Add +59.0% | 2,890 | $420K |
| Evercore Wealth Management, LLC | 0.01% | Reduce -0.8% | 2,847 | $413K |
| Agf Management Ltd. | 0.00% | Add +39.3% | 2,823 | $410K |
| Integrated Advisors Network LLC | 0.02% | Reduce -1.9% | 2,816 | $409K |
| Principal Securities, Inc. | 0.01% | Reduce -6.0% | 2,813 | $409K |
| Wellington Shields & Co., LLC | 0.14% | No change | 2,800 | $407K |
| First Business Financial Services, Inc. | 0.04% | Reduce -5.3% | 2,800 | $407K |
| Meridian Investment Counsel Inc. | 0.14% | Reduce -0.7% | 2,799 | $407K |
| Obermeyer Wealth Partners | 0.02% | No change | 2,777 | $403K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -4.1% | 2,752 | $400K |
| Galvin, Gaustad & Stein, LLC | 0.04% | New | 2,748 | $399K |
| Ostrum Asset Management | 0.03% | Reduce -8.2% | 2,713 | $394K |
| SpiderRock Advisors, LLC | 0.01% | — | 2,796 | $391K |
| Insigneo Advisory Services, LLC | 0.05% | New | 2,681 | $389K |
| Symmetry Partners, LLC | 0.03% | New | 2,679 | $389K |
| Aaron Wealth Advisors LLC | 0.06% | Add +1.9% | 2,677 | $389K |
| Camarda Financial Advisors, LLC | 0.16% | No change | 2,675 | $389K |
| Riverwater Partners LLC | 0.28% | Add +4.2% | 2,666 | $387K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Reduce -1.0% | 2,665 | $387K |
| GC Wealth Management RIA, LLC | 0.08% | Add +38.6% | 2,656 | $386K |
| First Manhattan Co. Llc. | 0.00% | Reduce -98.0% | 2,637 | $383K |
| Boston Financial Mangement LLC | 0.01% | Reduce -4.0% | 2,609 | $379K |
| E Fund Management Co., Ltd. | 0.02% | Reduce -1.6% | 2,581 | $375K |
| Lake Street Advisors Group, LLC | 0.02% | Add +8.2% | 2,527 | $367K |
| Icon Wealth Advisors, LLC | 0.03% | Reduce -7.2% | 2,476 | $360K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -3.2% | 2,476 | $360K |
| Nomura Holdings Inc. | 0.00% | Reduce -60.6% | 2,466 | $358K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -6.4% | 2,460 | $357K |
| Conning Inc. | 0.01% | No change | 2,443 | $355K |
| Simplicity Wealth,LLC | 0.01% | New | 2,442 | $355K |
| Beaton Management Co. Inc. | 0.19% | No change | 2,436 | $354K |
| Shelton Capital Management | 0.01% | No change | 2,405 | $349K |
| Gsa Capital Partners LLP | 0.03% | Add +19.6% | 2,395 | $348K |
| Procyon Advisors, LLC | 0.03% | Reduce -0.8% | 2,392 | $347K |
| Checchi Capital Advisers, LLC | 0.03% | Add +0.0% | 2,381 | $346K |
| Two Sigma Securities, LLC | 0.02% | New | 2,369 | $344K |
| Studio Investment Management LLC | 0.08% | New | 2,368 | $344K |
| West Michigan Advisors, LLC | 0.11% | Reduce -38.6% | 2,341 | $340K |
| Aigen Investment Management, LP | 0.07% | New | 2,317 | $337K |
| Confluence Wealth Services, Inc. | 0.03% | Add +57.8% | 2,316 | $336K |
| Trust Co. of Vermont | 0.02% | Add +1.1% | 2,316 | $336K |
| Argonautica Private Wealth Management, Inc. | 0.12% | Reduce -6.9% | 2,309 | $335K |
| WealthTrust Axiom LLC | 0.11% | No change | 2,300 | $334K |
| Beacon Investment Advisory Services, Inc. | 0.01% | New | 2,300 | $334K |
| Bright Futures Wealth Management, LLC. | 0.18% | — | 2,244 | $334K |
| McDonald Partners LLC | 0.09% | No change | 2,281 | $331K |
| Clearview Wealth Advisors LLC | 0.34% | Reduce -4.7% | 2,278 | $331K |
| Atlantic Union Bankshares Corp | 0.03% | No change | 2,276 | $331K |
| Aull & Monroe Investment Management Corp | 0.15% | No change | 2,262 | $329K |
| Axxcess Wealth Management, LLC | 0.01% | Add +0.8% | 2,260 | $328K |
| Nilsine Partners, LLC | 0.04% | No change | 2,257 | $328K |
| Thoroughbred Financial Services, LLC | 0.03% | No change | 2,251 | $327K |
| Vest Financial, LLC | 0.01% | New | 2,252 | $326K |
| Mutual Advisors, LLC | 0.01% | New | 2,239 | $325K |
| Commerzbank Aktiengesellschaft | 0.01% | Add +20.2% | 2,221 | $323K |
| Smith Salley Wealth Management | 0.03% | Reduce -96.6% | 2,215 | $322K |
| Lester Murray Antman dba SimplyRich | 0.10% | No change | 2,200 | $320K |
| Great Lakes Retirement, Inc. | 0.05% | Reduce -3.5% | 2,200 | $320K |
| Nemes Rush Group LLC | 0.05% | Reduce -2.9% | 2,200 | $320K |
| Brookstone Capital Management | 0.01% | Add +6.4% | 2,199 | $319K |
| TD Private Client Wealth LLC | 0.01% | Add +1.3% | 2,199 | $319K |
| Prospera Financial Services Inc | 0.01% | Add +15.5% | 2,186 | $318K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Add +0.4% | 2,186 | $317K |
| Fulton Bank, N.A. | 0.01% | Add +0.5% | 2,177 | $316K |
| Personal Cfo Solutions, LLC | 0.05% | Add +12.4% | 2,163 | $314K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 2,172 | $312K |
| Founders Financial Securities LLC | 0.03% | Add +24.0% | 2,136 | $310K |
| First County Bank | 0.15% | Reduce -9.4% | 2,124 | $308K |
| First Affirmative Financial Network | 0.23% | Reduce -1.8% | 2,120 | $308K |
| Compass Wealth Management LLC | 0.08% | Reduce -11.9% | 2,117 | $307K |
| Mission Wealth Management, LP | 0.01% | New | 2,117 | $307K |
| Bank of Hawaii | 0.01% | Reduce -10.5% | 2,104 | $306K |
| Raab & Moskowitz Asset Management LLC | 0.09% | Add +2.8% | 2,097 | $305K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.02% | Reduce -10.7% | 2,088 | $303K |
| Tradewinds Capital Management, LLC | 0.08% | New | 2,075 | $301K |
| Geller Advisors LLC | 0.02% | Reduce -10.9% | 2,072 | $301K |
| Moneco Advisors, LLC | 0.05% | Add +14.3% | 2,068 | $300K |
| Skba Capital Management LLC | 0.05% | No change | 2,052 | $298K |
| IHT Wealth Management, LLC | 0.01% | Reduce -11.0% | 2,049 | $298K |
| Saranac Partners Ltd | 0.18% | Reduce -19.3% | 2,030 | $295K |
| Bremer Bank National Association | 0.05% | Reduce -6.2% | 2,018 | $293K |
| Janiczek Wealth Management, LLC | 0.06% | Add +17.6% | 2,004 | $291K |
| DCM Advisors, LLC | 0.12% | Reduce -45.3% | 1,990 | $289K |
| Perpetual Ltd | 0.00% | Add +4.1% | 1,990 | $289K |
| Venture Visionary Partners LLC | 0.01% | Reduce -8.5% | 1,973 | $287K |
| Pinnacle Wealth Planning Services, Inc. | 0.04% | No change | 1,958 | $284K |
| Lebenthal Global Advisors, LLC | 0.06% | Reduce -3.3% | 1,948 | $283K |
| Walleye Capital LLC | 0.00% | New | 1,937 | $281K |
| GTS Securities LLC | 0.01% | Reduce -61.0% | 1,934 | $281K |
| Old National Bancorp | 0.01% | Reduce -0.9% | 1,934 | $281K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -0.1% | 1,926 | $280K |
| Essex Financial Services, Inc. | 0.03% | Reduce -1.7% | 1,920 | $279K |
| Wolverine Trading, LLC | 0.00% | Reduce -45.7% | 1,919 | $279K |
| Hilltop Holdings Inc. | 0.03% | Reduce -0.6% | 1,914 | $278K |
| 180 Wealth Advisors, LLC | 0.05% | New | 1,907 | $277K |
| Aptus Capital Advisors, LLC | 0.01% | New | 1,906 | $277K |
| Premier Path Wealth Partners, LLC | 0.05% | Reduce -2.5% | 1,892 | $275K |
| Phillips Wealth Planners LLC | 0.31% | Reduce -12.0% | 1,917 | $274K |
| Guerra Pan Advisors, LLC | 0.25% | No change | 1,879 | $273K |
| Eagle Wealth Strategies LLC | 0.22% | Reduce -1.8% | 1,892 | $272K |
| Pine Valley Investments Ltd Liability Co | 0.02% | Add +0.1% | 1,862 | $270K |
| Cobblestone Capital Advisors LLC | 0.02% | Add +3.3% | 1,859 | $270K |
| Jacobi Capital Management LLC | 0.02% | Add +0.3% | 1,851 | $269K |
| Bridgefront Capital, LLC | 0.20% | New | 1,849 | $269K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Add +3.9% | 1,835 | $267K |
| American Investment Services, Inc. | 0.05% | No change | 1,829 | $266K |
| Janney Capital Management LLC | 0.02% | Reduce -16.2% | 1,808 | $263K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +2.6% | 1,797 | $261K |
| Stock Yards Bank & Trust Co. | 0.01% | Add +2.4% | 1,773 | $258K |
| Moors & Cabot, Inc. | 0.01% | Reduce -0.8% | 1,760 | $256K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -5.3% | 1,759 | $256K |
| Fort, L.P. | 0.64% | Reduce -8.8% | 1,757 | $255K |
| Clarius Group, LLC | 0.02% | Reduce -14.6% | 1,753 | $255K |
| Wedmont Private Capital | 0.02% | Reduce -0.6% | 1,717 | $254K |
| Capital Investment Advisory Services, LLC | 0.03% | No change | 1,710 | $248K |
| Walter & Keenan Wealth Management LLC /in/ | 0.08% | No change | 1,699 | $247K |
| Woodstock Corp. | 0.03% | No change | 1,690 | $245K |
| Cascade Investment Group, Inc. | 0.18% | Reduce -16.1% | 1,689 | $245K |
| Trek Financial, LLC | 0.02% | Add +17.4% | 1,682 | $244K |
| Optas, LLC | 0.07% | No change | 1,673 | $243K |
| Seed Wealth Management, Inc. | 0.23% | Reduce -10.6% | 1,683 | $242K |
| Townsquare Capital LLC | 0.00% | Add +8.8% | 1,665 | $242K |
| Sentry Investment Management LLC | 0.09% | No change | 1,646 | $239K |
| Sather Financial Group Inc | 0.02% | No change | 1,638 | $238K |
| Field & Main Bank | 0.09% | Reduce -41.1% | 1,629 | $237K |
| Pointe Capital Management LLC | 0.14% | No change | 1,622 | $236K |
| Pavion Blue Capital, LLC | 0.12% | Reduce -4.5% | 1,602 | $233K |
| Martingale Asset Management L P | 0.00% | New | 1,601 | $233K |
| Sax Wealth Advisors, LLC | 0.03% | No change | 1,600 | $232K |
| Douglass Winthrop Advisors, LLC | 0.00% | No change | 1,586 | $230K |
| Morningstar Investment Services LLC | 0.00% | Reduce -38.9% | 1,575 | $228K |
| Donaldson Capital Management, LLC | 0.01% | No change | 1,568 | $228K |
| Patten Group, Inc. | 0.06% | No change | 1,567 | $228K |
| First Financial Bankshares Inc | 0.01% | New | 1,565 | $227K |
| Edge Capital Group, LLC | 0.01% | No change | 1,561 | $227K |
| Newman Dignan & Sheerar, Inc. | 0.06% | No change | 1,550 | $225K |
| Syntegra Private Wealth Group, LLC | 0.03% | No change | 1,549 | $225K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Reduce -2.7% | 1,546 | $225K |
| Holistic Financial Partners | 0.11% | Reduce -26.4% | 1,526 | $222K |
| RMR Wealth Builders | 0.03% | No change | 1,525 | $221K |
| AllSquare Wealth Management LLC | 0.13% | No change | 1,517 | $220K |
| Baron Wealth Management LLC | 0.12% | Reduce -0.1% | 1,503 | $218K |
| Arnhold LLC | 0.02% | No change | 1,500 | $218K |
| Baldwin Wealth Partners LLC | 0.02% | No change | 1,495 | $217K |
| Nicholas Hoffman & Company, LLC. | 0.01% | No change | 1,481 | $215K |
| Wayfinding Financial, LLC | 0.13% | New | 1,485 | $215K |
| Reynders McVeigh Capital Management, LLC | 0.01% | Reduce -1.4% | 1,472 | $214K |
| Scientech Research LLC | 0.11% | New | 1,457 | $212K |
| Olympiad Research LP | 0.14% | Reduce -63.5% | 1,451 | $211K |
| Radnor Capital Management, LLC | 0.04% | No change | 1,444 | $210K |
| Estabrook Capital Management | 0.03% | No change | 1,444 | $210K |
| Sivia Capital Partners, LLC | 0.14% | Reduce -0.1% | 1,438 | $209K |
| Pinnacle Financial Partners Inc | 0.00% | Reduce -6.3% | 1,430 | $208K |
| Manchester Capital Management LLC | 0.03% | Add +5.4% | 1,427 | $207K |
| 1858 Wealth Management, LLC | 0.20% | No change | 1,468 | $206K |
| Institute for Wealth Management, LLC. | 0.03% | New | 1,416 | $206K |
| Tyler-Stone Wealth Management | 0.09% | New | 1,408 | $204K |
| Carr Financial Group Corp | 0.07% | New | 1,400 | $203K |
| Meridian Wealth Partners, LLC | 0.04% | New | 1,395 | $203K |
| Sigma Investment Counselors Inc. | 0.01% | New | 1,394 | $202K |
| Prelude Capital Management, LLC | 0.01% | Reduce -65.0% | 1,392 | $202K |
| Heartland Bank & Trust Co | 0.12% | New | 1,387 | $201K |
| Federated Hermes, Inc. | 0.00% | Reduce -98.5% | 1,352 | $196K |
| CI Investments Inc. | 0.00% | Add +53.5% | 1,348 | $196K |
| State of Wyoming | 0.03% | Reduce -18.3% | 1,303 | $189K |
| GAMMA Investing LLC | 0.04% | Add +14.3% | 1,251 | $182K |
| New England Capital Financial Advisors LLC | 0.10% | No change | 1,247 | $181K |
| Colonial Trust Co / SC | 0.03% | Reduce -10.7% | 1,175 | $171K |
| Acropolis Investment Management, LLC | 0.01% | No change | 1,166 | $169K |
| Farther Finance Advisors, LLC | 0.01% | Add +14.2% | 1,155 | $166K |
| Johnson Financial Group, Inc. | 0.01% | Reduce -21.4% | 1,137 | $165K |
| Sunbelt Securities, Inc. | 0.02% | Add +5265.0% | 1,073 | $156K |
| Formidable Asset Management, LLC | 0.03% | New | 1,060 | $154K |
| Sandy Spring Bank | 0.01% | Add +4.0% | 1,014 | $147K |
| Webster Bank, N. A. | 0.02% | Add +2.5% | 1,013 | $147K |
| LGT Financial Advisors LLC | 0.17% | Reduce -4.5% | 1,007 | $146K |
| Alta Advisers Ltd | 0.07% | No change | 1,000 | $145K |
| Allianz SE | 0.00% | — | 1,000 | $145K |
| Transamerica Financial Advisors, LLC | 0.01% | Reduce -0.7% | 988 | $144K |
| Allworth Financial LP | 0.00% | Add +8.3% | 943 | $137K |
| Cambridge Trust Co. | 0.00% | Add +2.4% | 866 | $126K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.04% | Add +0.9% | 858 | $125K |
| USA Financial Formulas | 0.02% | Add +7.6% | 823 | $120K |
| GHP Investment Advisors, Inc. | 0.01% | No change | 757 | $110K |
| Truvestments Capital LLC | 0.04% | Reduce -18.0% | 728 | $106K |
| PFS Partners, LLC | 0.07% | Add +0.1% | 701 | $102K |
| Financial Gravity Asset Management, Inc. | 0.03% | Reduce -95.0% | 713 | $100K |
| WASHINGTON TRUST Co | 0.00% | Reduce -4.2% | 687 | $100K |
| Mendota Financial Group, LLC | 0.06% | Reduce -32.8% | 674 | $98K |
| Institutional & Family Asset Management, LLC | 0.02% | Reduce -6.8% | 673 | $98K |
| Globeflex Capital L P | 0.01% | No change | 673 | $98K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.04% | Add +36.2% | 640 | $93K |
| Bokf, NA | 0.00% | Reduce -24.4% | 635 | $91K |
| Lindbrook Capital, LLC | 0.01% | Add +1.5% | 610 | $89K |
| nVerses Capital, LLC | 0.21% | New | 600 | $87K |
| Catalyst Funds Management Pty Ltd | 0.02% | — | 600 | $87K |
| CKW Financial Group | 0.01% | No change | 600 | $86K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -41.3% | 599 | $85K |
| Dakota Community Bank & Trust NA | 0.45% | Reduce -3.2% | 571 | $83K |
| Householder Group Estate & Retirement Specialist, LLC | 0.02% | No change | 571 | $83K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -9.2% | 566 | $82K |
| CENTRAL TRUST Co | 0.00% | No change | 526 | $76K |
| Parkside Financial Bank & Trust | 0.01% | No change | 518 | $75K |
| ICA Group Wealth Management, LLC | 0.02% | No change | 518 | $75K |
| CVA Family Office, LLC | 0.01% | Add +0.8% | 508 | $74K |
| Zions Bancorporation, N.A. | 0.01% | Add +5.7% | 501 | $73K |
| Blue Bell Private Wealth Management, LLC | 0.02% | No change | 495 | $72K |
| Blue Trust, Inc. | 0.00% | Add +12.7% | 471 | $68K |
| IFP Advisors, Inc | 0.00% | Add +11.9% | 469 | $68K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 465 | $68K |
| Central Bank & Trust Co. | 0.01% | No change | 450 | $65K |
| Boyd Watterson Asset Management LLC | 0.02% | No change | 445 | $65K |
| Ancora Advisors LLC | 0.00% | Reduce -63.8% | 426 | $62K |
| Montag A & Associates Inc. | 0.00% | No change | 408 | $59K |
| Washington Trust Advisors, Inc. | 0.01% | Reduce -9.6% | 406 | $59K |
| Deseret Mutual Benefit Administrators | 0.03% | No change | 402 | $58K |
| Hilltop National Bank | 0.02% | — | 402 | $58K |
| CoreCap Advisors, LLC | 0.00% | New | 390 | $57K |
| Loomis Sayles & Co. L P | 0.00% | Add +24.4% | 362 | $53K |
| Criterion Capital Advisors, LLC | 0.04% | Reduce -4.0% | 362 | $53K |
| Harvest Fund Management Co., Ltd | 0.00% | New | 340 | $49K |
| Riverview Trust Co | 0.04% | New | 335 | $49K |
| BKM Wealth Management, LLC | 0.02% | Reduce -1.5% | 335 | $49K |
| Financial Perspectives, Inc | 0.02% | No change | 304 | $44K |
| Rise Advisors, LLC | 0.02% | New | 278 | $40K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 273 | $40K |
| Blume Capital Management, Inc. | 0.01% | No change | 273 | $40K |
| Silicon Valley Capital Partners | 0.01% | No change | 265 | $38K |
| Jones Financial Companies LLLP | 0.00% | Add +35.3% | 257 | $37K |
| TD Capital Management LLC | 0.00% | Add +1.6% | 256 | $37K |
| Dagco, Inc. | 0.02% | New | 250 | $36K |
| Sachetta, LLC | 0.02% | No change | 244 | $34K |
| Caldwell Trust Co | 0.00% | No change | 236 | $34K |
| Crewe Advisors LLC | 0.00% | Reduce -2.9% | 231 | $34K |
| Wetzel Investment Advisors, Inc. | 0.02% | Reduce -25.4% | 238 | $33K |
| Lanark Financial, Inc. | 0.00% | No change | 230 | $33K |
| Godsey & Gibb, Inc. | 0.00% | Add +103.6% | 224 | $33K |
| Tompkins Financial Corp. | 0.00% | Add +29.4% | 220 | $32K |
| Beacon Capital Management, LLC | 0.01% | No change | 214 | $31K |
| Delta Asset Management LLC | 0.00% | No change | 214 | $31K |
| Continuum Advisory, LLC | 0.00% | New | 211 | $31K |
| Capital Analysts, LLC | 0.00% | No change | 208 | $30K |
| Salomon & Ludwin, LLC | 0.00% | Add +31.1% | 198 | $29K |
| Trifecta Capital Advisors, LLC | 0.01% | Reduce -19.9% | 197 | $29K |
| Salem Investment Counselors Inc. | 0.00% | Add +112.4% | 189 | $27K |
| Clearstead Trust, LLC | 0.01% | No change | 188 | $27K |
| Bruce G. Allen Investments, LLC | 0.02% | Reduce -12.2% | 187 | $27K |
| Coston, McIsaac & Partners | 0.01% | No change | 190 | $27K |
| Rosenberg Matthew Hamilton | 0.01% | Reduce -15.1% | 185 | $27K |
| MV Capital Management, Inc. | 0.00% | Add +0.6% | 183 | $27K |
| Harbour Investments, Inc. | 0.00% | Add +14.6% | 181 | $26K |
| Cornerstone Planning Group LLC | 0.01% | Reduce -25.7% | 185 | $26K |
| Pflug Koory, LLC | 0.00% | No change | 180 | $26K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.01% | Add +47.5% | 174 | $25K |
| Hexagon Capital Partners LLC | 0.01% | Reduce -13.8% | 168 | $24K |
| Group One Trading LLC | 0.00% | Reduce -92.8% | 167 | $24K |
| Bangor Savings Bank | 0.00% | Reduce -13.1% | 166 | $24K |
| Semmax Financial Advisors Inc. | 0.01% | No change | 155 | $23K |
| Arlington Trust Co LLC | 0.01% | Reduce -32.7% | 140 | $20K |
| Opal Wealth Advisors, LLC | 0.01% | New | 139 | $20K |
| Raleigh Capital Management Inc. | 0.01% | Add +30.5% | 137 | $20K |
| Elevation Wealth Partners, LLC | 0.01% | Add +86.1% | 134 | $19K |
| Aspire Private Capital, LLC | 0.01% | Add +0.8% | 130 | $19K |
| Tucker Asset Management LLC | 0.00% | No change | 130 | $19K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 127 | $18K |
| First Personal Financial Services | 0.00% | No change | 124 | $18K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -20.5% | 124 | $18K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 120 | $17K |
| St Germain D J Co. Inc. | 0.00% | Add +500.0% | 120 | $17K |
| Venturi Wealth Management, LLC | 0.00% | Add +82.5% | 115 | $17K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -58.1% | 114 | $17K |
| Bell Investment Advisors, Inc | 0.00% | No change | 111 | $16K |
| Horizon Bancorp Inc. | 0.01% | No change | 111 | $16K |
| GW&K Investment Management, LLC | 0.00% | Add +1.9% | 109 | $16K |
| Tortoise Investment Management, LLC | 0.00% | Add +7.9% | 109 | $16K |
| Abound Wealth Management | 0.01% | Add +48.6% | 107 | $16K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -0.9% | 106 | $15K |
| Hall Laurie J Trustee | 0.01% | No change | 100 | $15K |
| Valley National Advisers Inc. | 0.00% | Reduce -19.7% | 106 | $15K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -5.6% | 101 | $15K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 100 | $15K |
| Gilliland Jeter Wealth Management LLC | 0.01% | New | 100 | $15K |
| Evermay Wealth Management LLC | 0.00% | Reduce -2.9% | 100 | $15K |
| Oakworth Capital, Inc. | 0.00% | No change | 100 | $15K |
| CGC Financial Services, LLC | 0.01% | No change | 98 | $14K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -47.3% | 97 | $14K |
| Strengthening Families & Communities, LLC | 0.01% | Reduce -68.9% | 97 | $14K |
| Benjamin Edwards Inc. | 0.00% | No change | 95 | $14K |
| RFP Financial Group LLC | 0.01% | Reduce -17.4% | 95 | $14K |
| Bfsg, LLC | 0.00% | New | 95 | $14K |
| Voisard Asset Management Group, Inc. | 0.01% | Reduce -75.0% | 91 | $13K |
| Carmichael Hill & Associates, Inc. | 0.01% | No change | 90 | $13K |
| Avalon Trust Co | 0.00% | No change | 90 | $13K |
| Asset Dedication, LLC | 0.00% | No change | 90 | $13K |
| Magellan Asset Management Ltd | 0.00% | Reduce -5.3% | 89 | $13K |
| Westside Investment Management, Inc. | 0.00% | No change | 88 | $13K |
| Chilton Capital Management LLC | 0.00% | No change | 86 | $12K |
| Mascoma Wealth Management LLC | 0.00% | No change | 83 | $12K |
| Kelly Financial Services LLC | 0.00% | No change | 82 | $12K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 80 | $12K |
| Hollencrest Capital Management | 0.00% | No change | 77 | $11K |
| JNBA Financial Advisors | 0.00% | No change | 76 | $11K |
| Spotlight Asset Group, Inc. | 0.01% | No change | 75 | $11K |
| Key Financial Inc | 0.00% | No change | 75 | $11K |
| McIlrath & Eck, LLC | 0.00% | Add +200.0% | 75 | $11K |
| Balefire, LLC | 0.00% | Add +4.4% | 71 | $10K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 72 | $10K |
| New Covenant Trust Company, N.A. | 0.01% | — | 66 | $10K |
| Solstein Capital, LLC | 0.01% | No change | 64 | $9K |
| Private Wealth Management Group, LLC | 0.00% | No change | 63 | $9K |
| Fortitude Family Office, LLC | 0.01% | No change | 61 | $9K |
| Versant Capital Management, Inc | 0.00% | No change | 61 | $9K |
| Center for Financial Planning, Inc. | 0.00% | No change | 59 | $9K |
| Proffitt & Goodson Inc. | 0.00% | No change | 58 | $8K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +70.6% | 58 | $8K |
| UMB Bank, n.a. | 0.00% | Reduce -96.1% | 55 | $8K |
| Twin Lakes Capital Management, LLC | 0.00% | No change | 50 | $7K |
| Eagle Bay Advisors LLC | 0.00% | Add +257.1% | 50 | $7K |
| Legacy Bridge, LLC | 0.00% | No change | 50 | $7K |
| Main Street Group, LTD | 0.00% | New | 50 | $7K |
| Bank of New Hampshire | 0.00% | No change | 50 | $7K |
| City State Bank | 0.00% | No change | 51 | $7K |
| Avion Wealth | 0.00% | Add +7.1% | 45 | $7K |
| West Paces Advisors Inc. | 0.00% | Add +73.1% | 45 | $7K |
| Redmont Wealth Advisors LLC | 0.01% | New | 43 | $6K |
| M&R Capital Management Inc. | 0.00% | No change | 42 | $6K |
| Quent Capital, LLC | 0.00% | No change | 42 | $6K |
| Cetera Trust Company, N.A | 0.00% | No change | 41 | $6K |
| Park Place Capital Corp | 0.00% | Add +17.1% | 41 | $6K |
| Horizon Financial Services, LLC | 0.00% | New | 40 | $6K |
| Creative Financial Designs Inc. | 0.00% | Add +94.7% | 37 | $5K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 35 | $5K |
| Pineridge Advisors LLC | 0.00% | No change | 33 | $5K |
| Kiely Wealth Advisory Group, Inc. | 0.00% | No change | 33 | $5K |
| LRI Investments, LLC | 0.00% | — | 29 | $4K |
| Dunhill Financial, LLC | 0.00% | Add +17.4% | 27 | $4K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 27 | $4K |
| Atwood & Palmer Inc. | 0.00% | No change | 26 | $4K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 26 | $4K |
| Highlander Capital Management, LLC | 0.00% | No change | 25 | $4K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 25 | $4K |
| Arax Advisory Partners | 0.00% | Reduce -50.0% | 25 | $4K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -7.7% | 24 | $3K |
| Valued Wealth Advisors LLC | 0.00% | Add +46.7% | 22 | $3K |
| Penserra Capital Management LLC | 0.00% | Reduce -98.3% | 24 | $3K |
| Rakuten Securities, Inc. | 0.00% | No change | 20 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 20 | $3K |
| Robinswood Financial LLC | 0.00% | No change | 20 | $3K |
| Planning Capital Management Corp | 0.00% | No change | 19 | $3K |
| Fortis Group Advisors, LLC | 0.00% | Reduce -50.0% | 19 | $3K |
| Winch Advisory Services, LLC | 0.00% | No change | 19 | $3K |
| FSA Wealth Management LLC | 0.00% | No change | 18 | $3K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 18 | $3K |
| Bay Harbor Wealth Management, LLC | 0.00% | No change | 18 | $3K |
| GoalVest Advisory LLC | 0.00% | No change | 18 | $3K |
| Motco | 0.00% | No change | 18 | $3K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +112.5% | 17 | $2K |
| TFC Financial Management, Inc. | 0.00% | No change | 14 | $2K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 13 | $2K |
| Financial Management Professionals, Inc. | 0.00% | No change | 12 | $2K |
| MCF Advisors LLC | 0.00% | Add +57.1% | 11 | $2K |
| Wolff Wiese Magana LLC | 0.00% | No change | 10 | $1K |
| Palisade Asset Management, LLC | 0.00% | New | 10 | $1K |
| Lowe Wealth Advisors, LLC | 0.00% | No change | 10 | $1K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 9 | $1K |
| SouthState Bank Corp | 0.00% | New | 9 | $1K |
| Retirement Group, LLC | 0.00% | No change | 7 | $1K |
| Archer Investment Corp | 0.00% | No change | 7 | $1K |
| True Wealth Design, LLC | 0.00% | Reduce -83.3% | 7 | $1K |
| Covestor Ltd | 0.00% | No change | 6 | $1K |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 5 | $727 |
| Jamison Private Wealth Management, Inc. | 0.00% | New | 5 | $727 |
| Sound Income Strategies, LLC | 0.00% | No change | 5 | $726 |
| Delos Wealth Advisors, LLC | 0.00% | Reduce -62.5% | 3 | $436 |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 3 | $436 |
| Nvwm, LLC | 0.00% | New | 2 | $290 |
| TFO Wealth Partners, LLC | 0.00% | Reduce -71.4% | 2 | $290 |
| WestEnd Advisors, LLC | 0.00% | No change | 2 | $290 |
| Colonial Trust Advisors | 0.00% | No change | 1 | $145 |
"% of holder's portfolio" is TEL's weight in each manager's 13F, not the share of Te Connectivity Ltd. the manager owns.