Toll BrothersTOL
13F holders, Q4 2024 (December 31)721holders +3
69new positions
95sold out
13famous investors
$125.97avg. 13F price*
At the end of Q4 2024, 721 institutions reported holding Toll Brothers Inc. (TOL) in their 13F filings, up 3 from Q3 2024. 69 opened new positions and 95 sold out. The largest holders were BlackRock, Inc. ($1.6B), Vanguard Group Inc. ($1.3B) and Greenhaven Associates Inc. ($697.3M). 13 famous investors held it, including Daniel Sundheim (1.8% of D1 Capital Partners's portfolio), Ray Dalio (0.2% of Bridgewater Associates's portfolio) and Cliff Asness (0.2% of AQR Capital Management's portfolio).
- Company
- Toll Brothers Inc.
- CUSIP
- 889478103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 69 | $375.1M |
| Exits | 95 | $138.5M |
All 13F filers, Q3 2024 → Q4 2024: 10,106,476 shares bought and 10,724,402 shares sold, net −617,926 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 721 holders
| BlackRock, Inc. | 0.03% | Reduce -4.5% | 12,761,561 | $1.6B |
| Vanguard Group Inc. | 0.02% | Reduce -1.3% | 10,358,800 | $1.3B |
| Greenhaven Associates Inc. | 10.32% | Reduce -0.1% | 5,536,503 | $697.3M |
| State Street Corp. | 0.02% | Add +0.5% | 3,679,157 | $463.4M |
| Capital World Investors | 0.06% | Add +0.1% | 3,248,640 | $409.2M |
| FMR LLC | 0.02% | Add +19.4% | 2,528,853 | $318.5M |
| Geode Capital Management, LLC | 0.02% | Add +1.6% | 2,192,909 | $276.3M |
| Massachusetts Financial Services Co. | 0.08% | Reduce -5.5% | 1,942,197 | $244.6M |
| Invesco Ltd. | 0.04% | Add +14.2% | 1,903,545 | $239.8M |
| Dimensional Fund Advisors LP | 0.05% | Reduce -10.9% | 1,783,917 | $224.7M |
| Qube Research & Technologies Ltd | 0.25% | Add +150.4% | 1,230,766 | $155.0M |
| Jennison Associates LLC | 0.09% | Add +38.7% | 1,226,271 | $154.4M |
| AQR Capital Management | 0.20% | Add +24.6% | 1,216,625 | $153.2M |
| Norges Bank | 0.02% | Add +0.8% | 1,190,349 | $149.9M |
| Balyasny Asset Management L.P. | 0.33% | Add +24475.1% | 1,114,728 | $140.4M |
| Morgan Stanley | 0.01% | Reduce -3.8% | 1,112,401 | $140.1M |
| Bank of New York Mellon Corp | 0.03% | Reduce -15.6% | 1,080,132 | $136.0M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -27.8% | 1,024,020 | $129.0M |
| LSV Asset Management | 0.29% | Reduce -14.4% | 1,014,209 | $127.7M |
| First Trust Advisors LP | 0.11% | Add +29.9% | 962,528 | $121.2M |
| Northern Trust Corp. | 0.02% | Add +20.4% | 911,160 | $114.8M |
| D1 Capital Partners | 1.77% | New | 845,000 | $106.4M |
| Adage Capital Partners Gp, L.L.C. | 0.18% | Add +50.9% | 815,000 | $102.6M |
| UBS Group AG | 0.02% | Add +86.8% | 793,048 | $99.9M |
| Pictet Asset Management Holding SA | 0.11% | Add +21.8% | 784,412 | $98.8M |
| Bank of America Corp. | 0.01% | Reduce -25.7% | 769,060 | $96.9M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -1.0% | 681,838 | $85.9M |
| Allianz Asset Management GmbH | 0.12% | Reduce -3.8% | 635,139 | $80.0M |
| Holocene Advisors, LP | 0.23% | New | 572,809 | $72.1M |
| Citadel Advisors | 0.06% | Add +525.9% | 536,436 | $67.6M |
| Baron Capital (BAMCO) | 0.15% | Reduce -47.2% | 473,968 | $59.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -51.0% | 457,632 | $57.6M |
| Junto Capital Management LP | 1.09% | New | 436,117 | $54.9M |
| Bridgewater Associates | 0.25% | Add +159.6% | 427,169 | $53.8M |
| Westfield Capital Management Co. LP | 0.22% | Reduce -44.6% | 400,069 | $50.4M |
| Victory Capital Management Inc. | 0.05% | Reduce -20.8% | 390,647 | $49.2M |
| 140 Summer Partners LP | 6.06% | Add +25.1% | 368,449 | $46.4M |
| Shellback Capital, LP | 3.12% | Add +571.9% | 360,000 | $45.3M |
| Barclays PLC | 0.02% | Add +52.8% | 356,995 | $45.0M |
| Raymond James Financial Inc. | 0.02% | — | 346,290 | $43.6M |
| Burney Co./ | 1.51% | Add +6.0% | 339,856 | $42.8M |
| Millennium Management | 0.04% | Reduce -18.8% | 330,027 | $41.6M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Reduce -29.2% | 328,961 | $41.4M |
| Janus Henderson Group PLC | 0.02% | Add +5.8% | 320,329 | $40.3M |
| Wealth Enhancement Advisory Services, LLC | 0.07% | Add +0.4% | 304,952 | $38.4M |
| Vaughan Nelson Investment Management, L.P. | 0.34% | Add +16.1% | 293,010 | $36.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +10.2% | 279,070 | $35.1M |
| Rhumbline Advisers | 0.03% | Reduce -0.1% | 271,248 | $34.2M |
| Employees Retirement System of Texas | 0.32% | No change | 249,900 | $31.5M |
| Walleye Capital LLC | 0.33% | Add +24.2% | 249,734 | $31.5M |
| Squarepoint Ops LLC | 0.08% | Add +1.3% | 249,255 | $31.4M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -4.0% | 244,707 | $30.8M |
| Retirement Systems of Alabama | 0.11% | Reduce -0.8% | 234,133 | $29.5M |
| Empowered Funds, LLC | 0.43% | Add +228.1% | 232,180 | $29.2M |
| Marshall Wace, LLP | 0.04% | New | 231,956 | $29.2M |
| Principal Financial Group Inc. | 0.02% | Reduce -2.6% | 231,433 | $29.1M |
| Basswood Capital Management, L.L.C. | 1.68% | Reduce -15.6% | 228,142 | $28.7M |
| American Century Companies Inc. | 0.02% | Reduce -27.4% | 226,788 | $28.6M |
| Wells Fargo & Company | 0.01% | Reduce -31.5% | 226,336 | $28.5M |
| Fisher Asset Management | 0.01% | Add +1.8% | 220,903 | $27.8M |
| Legal & General Group Plc | 0.01% | Add +3.6% | 216,837 | $27.3M |
| Point72 Asset Management | 0.08% | Add +27.9% | 214,259 | $27.0M |
| Swiss National Bank | 0.02% | Reduce -0.9% | 198,600 | $25.0M |
| California Public Employees Retirement System | 0.02% | Reduce -7.7% | 195,451 | $24.6M |
| Macquarie Group Ltd. | 0.03% | Reduce -1.1% | 187,707 | $23.6M |
| Jane Street Group, LLC | 0.04% | Reduce -50.7% | 181,669 | $22.9M |
| Assetmark, Inc. | 0.06% | Reduce -49.9% | 177,770 | $22.4M |
| Cookson Peirce & Co. Inc. | 1.00% | Reduce -5.0% | 174,422 | $22.0M |
| Anchor Capital Advisors LLC | 0.58% | Reduce -7.2% | 162,766 | $20.5M |
| Royal Bank of Canada | 0.00% | Add +1.6% | 162,673 | $20.5M |
| Citigroup Inc. | 0.02% | Reduce -0.9% | 161,827 | $20.4M |
| Ameriprise Financial Inc. | 0.01% | Reduce -52.2% | 161,058 | $20.3M |
| Globeflex Capital L P | 1.69% | No change | 158,398 | $20.0M |
| Susquehanna International Group, LLP | 0.03% | Reduce -41.9% | 154,746 | $19.5M |
| Davis R M Inc. | 0.37% | Reduce -6.5% | 151,884 | $19.1M |
| Cartenna Capital, LP | 1.37% | Reduce -31.4% | 147,594 | $18.6M |
| Comerica Bank | 0.07% | Reduce -23.4% | 146,259 | $18.4M |
| New York State Teachers Retirement System | 0.04% | Reduce -0.5% | 143,255 | $18.0M |
| Janney Montgomery Scott LLC | 0.05% | Add +2.6% | 141,182 | $17.8M |
| Bank of Nova Scotia | 0.03% | New | 139,107 | $17.5M |
| Two Sigma Advisers, LP | 0.04% | Add +104.4% | 138,600 | $17.5M |
| Franklin Resources Inc. | 0.00% | Reduce -23.2% | 138,319 | $17.4M |
| Schonfeld Strategic Advisors LLC | 0.11% | Add +558.1% | 136,832 | $17.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +42.6% | 134,488 | $16.9M |
| Alliancebernstein L.P. | 0.01% | Reduce -36.6% | 134,425 | $16.9M |
| Man Group plc | 0.05% | Reduce -77.3% | 132,269 | $16.7M |
| Distillate Capital Partners LLC | 0.79% | Reduce -48.0% | 127,856 | $16.1M |
| Brandywine Global Investment Management, LLC | 0.12% | Add +283.3% | 126,441 | $15.9M |
| Gateway Investment Advisers LLC | 0.18% | Reduce -11.2% | 125,132 | $15.8M |
| Woodline Partners LP | 0.10% | New | 121,284 | $15.3M |
| Union Bancaire Privee, UBP SA | 0.27% | — | 121,100 | $15.3M |
| Corebridge Financial, Inc. | 0.08% | Reduce -5.9% | 114,250 | $14.4M |
| Lighthouse Investment Partners, LLC | 0.55% | New | 113,456 | $14.3M |
| Panagora Asset Management Inc. | 0.07% | Reduce -43.4% | 111,822 | $14.1M |
| Cambria Investment Management, L.P. | 0.85% | Add +5.4% | 111,023 | $14.0M |
| Pathstone Holdings, LLC | 0.06% | Reduce -5.5% | 110,136 | $13.9M |
| Glenmede Trust Co. NA | 0.07% | Add +2.8% | 109,568 | $13.8M |
| Intech Investment Management LLC | 0.13% | Add +329.6% | 103,458 | $13.0M |
| Acadian Asset Management LLC | 0.04% | Reduce -81.2% | 102,736 | $12.9M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -0.7% | 102,315 | $12.9M |
| Riverstone Advisors, LLC | 7.26% | Reduce -0.3% | 101,195 | $12.7M |
| Zimmer Partners, LP | 0.22% | Add +185.7% | 100,000 | $12.6M |
| State of Wisconsin Investment Board | 0.03% | Add +24.3% | 99,955 | $12.6M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -3.5% | 98,286 | $12.4M |
| Jackson Hill Advisors, LLC | 6.04% | Add +9.8% | 95,000 | $12.0M |
| California State Teachers Retirement System | 0.01% | Reduce -3.5% | 94,454 | $11.9M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -17.6% | 94,395 | $11.9M |
| Navellier & Associates Inc. | 1.42% | Add +6.1% | 94,321 | $11.9M |
| Bank of Montreal | 0.01% | Add +184.5% | 90,530 | $11.4M |
| Cobalt Capital Management, Inc. | 4.71% | Add +50.0% | 90,000 | $11.3M |
| De Lisle Partners LLP | 1.66% | Add +309.1% | 90,000 | $11.3M |
| LPL Financial LLC | 0.00% | Reduce -5.1% | 89,784 | $11.3M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.03% | Add +9.2% | 76,066 | $10.6M |
| HSBC Holdings PLC | 0.01% | Add +57.5% | 83,124 | $10.5M |
| Tower Bridge Advisors | 1.13% | Reduce -0.4% | 83,177 | $10.5M |
| Van Eck Associates Corp. | 0.01% | Add +30.2% | 82,803 | $10.4M |
| RBF Capital, LLC | 0.53% | No change | 80,500 | $10.1M |
| Hennessy Advisors Inc. | 0.30% | Add +6.8% | 78,900 | $9.9M |
| TCW Group Inc. | 0.08% | Add +0.2% | 78,115 | $9.8M |
| AXA S.A. | 0.03% | Reduce -20.6% | 77,227 | $9.7M |
| Jacobs Levy Equity Management, Inc. | 0.03% | Reduce -53.9% | 76,157 | $9.6M |
| Quantinno Capital Management LP | 0.09% | Add +21.9% | 73,941 | $9.3M |
| Rafferty Asset Management, LLC | 0.03% | Add +46.6% | 70,581 | $8.9M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -3.0% | 68,759 | $8.7M |
| Leuthold Group, LLC | 1.01% | Reduce -7.5% | 66,843 | $8.4M |
| Sei Investments Co. | 0.01% | Reduce -16.1% | 66,355 | $8.4M |
| Focus Partners Wealth | 0.02% | Add +18.6% | 66,218 | $8.3M |
| Sib LLC | 4.34% | Reduce -3.8% | 65,397 | $8.2M |
| Schroder Investment Management Group | 0.01% | Reduce -28.9% | 65,199 | $8.2M |
| Verition Fund Management LLC | 0.04% | Reduce -46.4% | 65,052 | $8.2M |
| Agf Management Ltd. | 0.04% | Reduce -33.3% | 62,263 | $7.8M |
| New York State Common Retirement Fund | 0.01% | Reduce -5.3% | 61,718 | $7.8M |
| Graham Capital Management, L.P. | 0.38% | Add +150.9% | 61,029 | $7.7M |
| Amundi | 0.00% | Reduce -47.4% | 59,892 | $7.6M |
| Mutual of America Capital Management LLC | 0.08% | Reduce -3.5% | 58,958 | $7.4M |
| National Bank of Canada | 0.01% | Add +32.0% | 58,078 | $7.3M |
| Treasurer of the State of North Carolina | 0.03% | Reduce -10.2% | 57,956 | $7.3M |
| MetLife Investment Management, LLC | 0.04% | Add +7.3% | 56,911 | $7.2M |
| Deutsche Bank AG | 0.00% | Add +113.3% | 55,847 | $7.0M |
| Commonwealth Equity Services, LLC | 0.01% | Add +15.8% | 55,098 | $6.9M |
| SG Americas Securities, LLC | 0.03% | Reduce -6.9% | 54,495 | $6.9M |
| Tiaa Trust, National Association | 0.02% | Add +1.0% | 54,406 | $6.9M |
| Voloridge Investment Management, LLC | 0.02% | Reduce -71.2% | 53,971 | $6.8M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -14.4% | 51,000 | $6.4M |
| Gardner Lewis Asset Management L P | 1.63% | Reduce -0.6% | 50,992 | $6.4M |
| Marsico Capital Management LLC | 0.17% | Reduce -93.3% | 50,554 | $6.4M |
| Teacher Retirement System of Texas | 0.02% | Reduce -14.6% | 50,472 | $6.4M |
| Natixis Advisors, LLC | 0.01% | Reduce -6.1% | 50,250 | $6.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | — | 49,933 | $6.3M |
| Royce & Associates LP | 0.06% | Reduce -11.1% | 48,368 | $6.1M |
| MinichMacGregor Wealth Management, LLC | 1.25% | Reduce -9.8% | 47,875 | $6.0M |
| Amalgamated Bank | 0.05% | Reduce -2.3% | 47,841 | $6.0M |
| Lyell Wealth Management, LP | 0.53% | Add +682.6% | 47,349 | $6.0M |
| Capital Fund Management S.A. | 0.06% | Reduce -58.2% | 47,304 | $6.0M |
| Zacks Investment Management | 0.05% | Add +0.6% | 46,685 | $5.9M |
| Annex Advisory Services, LLC | 0.18% | Reduce -0.4% | 46,564 | $5.9M |
| Fieldview Capital Management, LLC | 0.87% | — | 44,513 | $5.6M |
| Algert Global LLC | 0.13% | Reduce -20.3% | 43,580 | $5.5M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -7.0% | 42,863 | $5.4M |
| Alberta Investment Management Corp | 0.04% | Reduce -49.5% | 42,843 | $5.4M |
| Alyeska Investment Group, L.P. | 0.02% | Reduce -65.5% | 41,109 | $5.2M |
| Lombard Odier Asset Management (Europe) Ltd | 0.34% | Add +11.1% | 40,000 | $5.0M |
| BNP Paribas Financial Markets | 0.00% | Reduce -51.6% | 39,993 | $5.0M |
| Regal Investment Advisors LLC | 0.38% | Reduce -0.3% | 39,862 | $5.0M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -11.1% | 39,153 | $4.9M |
| Private Advisor Group, LLC | 0.03% | Add +37.6% | 39,110 | $4.9M |
| Cetera Investment Advisers | 0.01% | Add +23.4% | 38,380 | $4.8M |
| Walleye Trading LLC | 0.09% | Reduce -6.3% | 37,635 | $4.7M |
| Consolidated Capital Management, LLC | 2.06% | Reduce -2.1% | 37,531 | $4.7M |
| Yousif Capital Management, LLC | 0.05% | Reduce -5.2% | 37,086 | $4.7M |
| HighTower Advisors, LLC | 0.01% | Reduce -23.4% | 37,074 | $4.7M |
| Caisse de depot et placement du Quebec | 0.01% | Reduce -74.2% | 36,598 | $4.6M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | — | 36,543 | $4.6M |
| Ensign Peak Advisors, Inc | 0.01% | No change | 36,484 | $4.6M |
| Neuberger Berman Group LLC | 0.00% | Reduce -10.5% | 36,419 | $4.6M |
| SlateStone Wealth, LLC | 0.45% | Add +4.4% | 36,260 | $4.6M |
| Sanctuary Advisors, LLC | 0.03% | Reduce -19.9% | 32,004 | $4.5M |
| O'shaughnessy Asset Management, LLC | 0.04% | Add +0.7% | 35,430 | $4.5M |
| Osaic Holdings, Inc. | 0.01% | Add +11.7% | 37,288 | $4.4M |
| Moran Wealth Management, LLC | 0.14% | Add +5.4% | 34,674 | $4.4M |
| IMC-Chicago, LLC | 0.12% | New | 34,379 | $4.3M |
| Voya Investment Management LLC | 0.01% | Reduce -8.5% | 34,379 | $4.3M |
| United Capital Management of KS, Inc. | 0.78% | Reduce -1.6% | 34,031 | $4.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -10.7% | 33,728 | $4.2M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -74.5% | 33,085 | $4.2M |
| Thrivent Financial for Lutherans | 0.01% | Add +15.7% | 31,979 | $4.1M |
| Highland Capital Management, LLC | 0.23% | Reduce -2.0% | 32,410 | $4.1M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -10.6% | 32,388 | $4.1M |
| Teachers Retirement System of the State of Kentucky | 0.04% | Reduce -4.7% | 32,147 | $4.0M |
| MAI Capital Management | 0.03% | Add +2.0% | 31,778 | $4.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -14.6% | 31,373 | $4.0M |
| Lazard Asset Management LLC | 0.01% | Reduce -37.0% | 31,111 | $3.9M |
| QRG Capital Management, Inc. | 0.04% | Add +12.5% | 30,771 | $3.9M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -23.6% | 30,302 | $3.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +24.0% | 30,130 | $3.8M |
| Arizona State Retirement System | 0.02% | Reduce -0.9% | 29,304 | $3.7M |
| FJ Capital Management LLC | 0.43% | New | 29,094 | $3.7M |
| Blair William & Co. | 0.01% | Add +53.7% | 29,009 | $3.7M |
| Bremer Bank National Association | 0.72% | Reduce -1.7% | 28,962 | $3.6M |
| Advisory Services Network, LLC | 0.07% | Add +26.7% | 28,903 | $3.6M |
| Trexquant Investment LP | 0.04% | New | 28,719 | $3.6M |
| Pacer Advisors, Inc. | 0.01% | Add +21.0% | 28,653 | $3.6M |
| Parallax Volatility Advisers, L.P. | 0.09% | Reduce -11.7% | 28,498 | $3.6M |
| Mariner, LLC | 0.01% | Reduce -1.1% | 28,152 | $3.5M |
| Mackenzie Financial Corp. | 0.00% | Reduce -78.9% | 28,136 | $3.5M |
| Cinctive Capital Management LP | 0.19% | New | 28,028 | $3.5M |
| Louisiana State Employees Retirement System | 0.07% | Reduce -1.4% | 28,000 | $3.5M |
| Capital Management Corp. | 0.63% | Reduce -3.6% | 27,875 | $3.5M |
| Long Run Wealth Advisors, LLC | 0.83% | Add +12.8% | 27,643 | $3.5M |
| Wedge Capital Management L L P | 0.06% | Reduce -92.3% | 27,555 | $3.5M |
| Boothbay Fund Management, LLC | 0.11% | Reduce -49.7% | 27,083 | $3.4M |
| Wolverine Trading, LLC | 0.08% | Add +86.6% | 26,911 | $3.4M |
| Teza Capital Management LLC | 0.51% | New | 26,862 | $3.4M |
| GAMCO Investors | 0.04% | Add +8.1% | 26,850 | $3.4M |
| Vista Investment Partners LLC | 1.05% | New | 26,597 | $3.3M |
| Handelsbanken Fonder AB | 0.01% | Add +17.1% | 26,000 | $3.3M |
| Coldstream Capital Management Inc. | 0.07% | Add +3.6% | 25,862 | $3.3M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -2.0% | 25,748 | $3.2M |
| Oppenheimer & Co. Inc. | 0.05% | Reduce -10.4% | 25,659 | $3.2M |
| Trail Ridge Investment Advisors, LLC | 1.53% | Add +0.1% | 25,492 | $3.2M |
| Mezzasalma Advisors, LLC | 1.02% | Reduce -5.8% | 25,220 | $3.2M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.17% | New | 25,200 | $3.2M |
| Keeler Thomas Management LLC | 1.12% | Reduce -7.9% | 25,012 | $3.2M |
| KLP Kapitalforvaltning As | 0.01% | — | 24,700 | $3.1M |
| South Dakota Investment Council | 0.06% | No change | 24,523 | $3.1M |
| Cumberland Partners Ltd | 0.21% | Reduce -16.5% | 24,050 | $3.0M |
| Alaska Permanent Fund Corp | 0.04% | No change | 24,047 | $3.0M |
| State of Michigan Retirement System | 0.02% | Reduce -1.6% | 23,926 | $3.0M |
| NorthCrest Asset Manangement, LLC | 0.09% | No change | 23,523 | $3.0M |
| Mesirow Institutional Investment Management, Inc. | 0.23% | Add +17.7% | 23,232 | $2.9M |
| Cerity Partners LLC | 0.01% | Reduce -9.7% | 21,463 | $2.9M |
| EMG Holdings, L.P. | 4.05% | New | 23,000 | $2.9M |
| Pinebridge Investments, L.P. | 0.02% | Add +42.7% | 22,968 | $2.9M |
| Ruffer LLP | 0.10% | New | 22,885 | $2.9M |
| Northwestern Mutual Investment Management Company, LLC | 0.06% | Reduce -1.5% | 22,441 | $2.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -1.4% | 22,300 | $2.8M |
| Steward Partners Investment Advisory, LLC | 0.02% | Reduce -25.0% | 22,192 | $2.8M |
| Phoenix Financial Ltd. | 0.04% | Add +65.5% | 22,158 | $2.8M |
| New Age Alpha Advisors, LLC | 0.11% | New | 22,100 | $2.8M |
| New England Research & Management, Inc. | 1.39% | New | 21,710 | $2.7M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.5% | 21,662 | $2.7M |
| Cullen/Frost Bankers, Inc. | 0.04% | Reduce -0.7% | 21,547 | $2.7M |
| New Mexico Educational Retirement Board | 0.09% | No change | 21,000 | $2.6M |
| MML Investors Services, LLC | 0.01% | Reduce -9.9% | 20,733 | $2.6M |
| Oregon Public Employees Retirement Fund | 0.05% | Reduce -1.4% | 20,575 | $2.6M |
| Ameritas Investment Partners, Inc. | 0.08% | Reduce -4.0% | 20,224 | $2.5M |
| BLB&B Advisors, LLC | 0.13% | Add +85.2% | 19,850 | $2.5M |
| STRS Ohio | 0.01% | Add +41.9% | 19,812 | $2.5M |
| M&T Bank Corp | 0.01% | Reduce -2.8% | 19,797 | $2.5M |
| Family Manage LLC | 0.40% | Add +3.8% | 20,373 | $2.5M |
| F/m Investments LLC | 0.09% | Add +8.6% | 19,568 | $2.5M |
| Vest Financial, LLC | 0.04% | Add +98.1% | 19,550 | $2.5M |
| Nilsine Partners, LLC | 0.26% | Add +0.5% | 19,319 | $2.4M |
| Y-Intercept (Hong Kong) Ltd | 0.16% | New | 19,248 | $2.4M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 18,927 | $2.4M |
| Alaethes Wealth, LLC | 0.84% | Add +0.8% | 18,572 | $2.3M |
| OMC Financial Services LTD | 0.99% | New | 18,501 | $2.3M |
| Cresset Asset Management, LLC | 0.01% | Reduce -47.2% | 18,406 | $2.3M |
| Sterling Capital Management LLC | 0.03% | Add +9.6% | 18,338 | $2.3M |
| Danske Bank A/S | 0.01% | Reduce -0.1% | 17,891 | $2.3M |
| Centiva Capital, LP | 0.08% | Add +13.9% | 17,357 | $2.2M |
| Hager Investment Management Services, LLC | 1.36% | — | 17,337 | $2.2M |
| Nomura Holdings Inc. | 0.01% | New | 17,329 | $2.2M |
| Investment House LLC | 0.12% | No change | 17,316 | $2.2M |
| Baird Financial Group, Inc. | 0.00% | Add +2.2% | 17,055 | $2.1M |
| Savant Capital, LLC | 0.02% | Add +3.7% | 16,841 | $2.1M |
| Utah Retirement Systems | 0.02% | Reduce -0.6% | 16,782 | $2.1M |
| Shariaportfolio, Inc. | 1.00% | Add +14.2% | 16,720 | $2.1M |
| Gsa Capital Partners LLP | 0.16% | Add +271.8% | 16,667 | $2.1M |
| GMO | 0.01% | Reduce -2.7% | 16,651 | $2.1M |
| Lecap Asset Management Ltd. | 0.57% | Add +721.8% | 16,567 | $2.1M |
| Ritholtz Wealth Management | 0.06% | Reduce -2.0% | 16,401 | $2.1M |
| Tudor Investment Corporation | 0.02% | New | 16,307 | $2.1M |
| Capital Insight Partners, LLC | 0.35% | Add +7.1% | 15,984 | $2.0M |
| Group One Trading LLC | 0.07% | Add +2.4% | 15,860 | $2.0M |
| Aviance Capital Partners, LLC | 0.27% | Add +4.3% | 15,724 | $2.0M |
| Point Windward Advisors Inc. | 0.73% | New | 15,438 | $1.9M |
| Byrne Asset Management LLC | 1.58% | Reduce -1.4% | 15,410 | $1.9M |
| TD Waterhouse Canada Inc. | 0.02% | Add +36.8% | 15,306 | $1.9M |
| Ieq Capital, LLC | 0.02% | Add +395.9% | 15,290 | $1.9M |
| Harvest Investment Services, LLC | 0.46% | Add +932.1% | 14,996 | $1.9M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Reduce -2.9% | 14,692 | $1.9M |
| Bank Ozk | 0.76% | Add +5.4% | 14,586 | $1.8M |
| Neo Ivy Capital Management | 0.36% | New | 14,256 | $1.8M |
| Stifel Financial Corp. | 0.00% | Add +3.6% | 14,118 | $1.8M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -6.1% | 14,066 | $1.8M |
| Moody Aldrich Partners LLC | 0.33% | No change | 14,059 | $1.8M |
| Inceptionr LLC | 0.39% | Add +174.3% | 13,941 | $1.8M |
| Cibc World Market Inc. | 0.00% | Add +4.2% | 13,721 | $1.7M |
| Rockefeller Capital Management L.P. | 0.00% | New | 13,301 | $1.7M |
| Cannell & Spears LLC | 0.03% | Reduce -96.4% | 12,930 | $1.6M |
| Clear Harbor Asset Management, LLC | 0.13% | Reduce -2.6% | 12,826 | $1.6M |
| Opinicus Capital, Inc. | 1.36% | Reduce -4.0% | 12,818 | $1.6M |
| Kestra Advisory Services, LLC | 0.01% | Add +0.1% | 12,687 | $1.6M |
| Outfitters Financial LLC | 1.27% | Reduce -2.9% | 12,640 | $1.6M |
| Hennion & Walsh Asset Management, Inc. | 0.07% | Reduce -17.3% | 12,512 | $1.6M |
| GDS Wealth Management | 0.14% | Add +297.8% | 12,419 | $1.6M |
| ExodusPoint Capital Management, LP | 0.02% | Reduce -82.3% | 12,244 | $1.5M |
| Wilmington Savings Fund Society, FSB | 0.03% | Reduce -3.2% | 12,156 | $1.5M |
| OMERS ADMINISTRATION Corp | 0.01% | Reduce -43.8% | 12,150 | $1.5M |
| Stamos Capital Partners, L.P. | 0.35% | Add +140.0% | 12,000 | $1.5M |
| Prudential Financial Inc. | 0.00% | Reduce -58.7% | 11,984 | $1.5M |
| Vident Advisory, LLC | 0.03% | Reduce -2.5% | 11,714 | $1.5M |
| Xponance LLC | 0.01% | Add +5.3% | 11,689 | $1.5M |
| Redwood Investment Management, LLC | 0.14% | Reduce -9.4% | 11,641 | $1.5M |
| JT Stratford LLC | 0.24% | Add +0.1% | 11,634 | $1.5M |
| Crestline Management, L.P. | 0.05% | Reduce -34.5% | 11,571 | $1.5M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -3.4% | 11,516 | $1.4M |
| Creative Planning | 0.00% | Add +11.3% | 11,489 | $1.4M |
| Great Lakes Retirement, Inc. | 0.19% | Add +0.2% | 11,437 | $1.4M |
| Polar Asset Management Partners Inc. | 0.03% | Reduce -21.5% | 11,300 | $1.4M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 11,280 | $1.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -18.9% | 11,236 | $1.4M |
| AlphaQuest LLC | 0.19% | Add +164.5% | 11,229 | $1.4M |
| Catalyst Funds Management Pty Ltd | 0.33% | Add +30.2% | 10,675 | $1.3M |
| New York Life Investment Management LLC | 0.01% | Reduce -10.9% | 10,653 | $1.3M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +248.5% | 10,646 | $1.3M |
| MorganRosel Wealth Management, LLC | 0.42% | Add +20.0% | 10,220 | $1.3M |
| Chase Investment Counsel Corp. | 0.40% | Add +25.0% | 10,000 | $1.3M |
| Bridgeway Capital Management, LLC | 0.03% | Reduce -65.4% | 9,860 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +13.3% | 9,829 | $1.2M |
| Delphi Management Inc. | 1.19% | Reduce -9.5% | 9,812 | $1.2M |
| MRP Capital Investments, LLC | 1.12% | Add +0.3% | 9,806 | $1.2M |
| Vista Investment Partners Ii, LLC | 0.72% | — | 9,632 | $1.2M |
| Federated Hermes, Inc. | 0.00% | Reduce -6.6% | 9,608 | $1.2M |
| Pine Valley Investments Ltd Liability Co | 0.08% | No change | 9,440 | $1.2M |
| Truist Financial Corp. | 0.00% | Reduce -0.9% | 8,949 | $1.1M |
| Fiduciary Alliance LLC | 0.11% | New | 8,868 | $1.1M |
| Two Sigma Investments, LP | 0.00% | New | 8,798 | $1.1M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 8,591 | $1.1M |
| Lifestyle Asset Management, Inc. | 0.60% | Reduce -1.0% | 8,694 | $1.1M |
| TD Asset Management Inc | 0.00% | New | 8,554 | $1.1M |
| PKO Investment Management Joint-Stock Co | 0.13% | No change | 8,500 | $1.1M |
| Empirical Finance, LLC | 0.06% | Reduce -24.9% | 8,417 | $1.1M |
| Cwm, LLC | 0.00% | Add +26.9% | 8,379 | $1.1M |
| Caisse Des Depots Et Consignations | 0.05% | — | 8,362 | $1.1M |
| D.A. Davidson & Co. | 0.01% | Reduce -8.3% | 8,168 | $1.0M |
| Forte Capital LLC | 0.11% | Add +61.7% | 8,100 | $1.0M |
| Asset Management One Co., Ltd. | 0.00% | Add +28.0% | 8,064 | $1.0M |
| Mgo One Seven LLC | 0.04% | Add +7.0% | 8,022 | $1.0M |
| Atria Wealth Solutions, Inc. | 0.01% | Add +66.1% | 7,950 | $1.0M |
| Caldwell Trust Co | 0.10% | Add +22.5% | 7,906 | $996K |
| Mark Asset Management LP | 0.15% | New | 7,839 | $987K |
| Jefferies Financial Group Inc. | 0.01% | Add +59.4% | 7,790 | $981K |
| Atlas Capital Advisors Inc. | 0.12% | Reduce -0.4% | 7,750 | $976K |
| Securian Asset Management, Inc. | 0.03% | Reduce -4.4% | 7,633 | $961K |
| Independent Financial Group, LLC | 0.03% | Reduce -45.9% | 7,583 | $955K |
| Vestcor Inc | 0.03% | Add +820.5% | 7,548 | $951K |
| Twinbeech Capital LP | 0.02% | New | 7,544 | $950K |
| EMC Capital Management | 0.53% | Reduce -60.9% | 7,505 | $945K |
| XTX Topco Ltd | 0.08% | Reduce -62.2% | 7,474 | $941K |
| Hilltop National Bank | 0.28% | Add +3.2% | 7,439 | $937K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -10.0% | 7,414 | $934K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.10% | — | 7,400 | $932K |
| CCM Investment Group, LLC | 0.10% | — | 7,350 | $927K |
| Beck Bode, LLC | 0.17% | Add +1.1% | 7,223 | $910K |
| Vontobel Holding Ltd. | 0.00% | Reduce -20.0% | 7,217 | $909K |
| Gabelli Funds LLC | 0.01% | Reduce -6.5% | 7,200 | $907K |
| Diversified Trust Co. | 0.02% | Reduce -59.9% | 7,185 | $905K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -18.6% | 7,158 | $903K |
| Crossmark Global Holdings, Inc. | 0.02% | Add +0.3% | 7,130 | $898K |
| Natixis Investment Managers International | 0.07% | Add +17.8% | 6,960 | $877K |
| Chapin Davis, Inc. | 0.28% | No change | 5,628 | $869K |
| 111 Capital | 0.18% | — | 6,843 | $862K |
| Brown, Lisle/Cummings, Inc. | 0.26% | No change | 6,825 | $860K |
| Jaffetilchin Investment Partners, LLC | 0.06% | Add +0.8% | 6,799 | $856K |
| Oxford Asset Management LLP | 0.39% | New | 6,677 | $841K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +4.8% | 6,602 | $832K |
| CastleKnight Management LP | 0.10% | No change | 6,600 | $831K |
| Diker Management LLC | 0.70% | No change | 6,400 | $806K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -98.9% | 6,333 | $804K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Reduce -0.6% | 6,351 | $800K |
| Councilor Wealth, LLC | 0.38% | Reduce -27.7% | 6,278 | $791K |
| Equitable Holdings, Inc. | 0.01% | New | 6,248 | $787K |
| Quantum Portfolio Management LLC | 0.42% | Add +13.2% | 6,247 | $787K |
| Kane Investment Management, Inc. | 0.43% | — | 6,174 | $778K |
| River Wealth Advisors LLC | 0.10% | Reduce -1.4% | 6,160 | $776K |
| Peak Retirement Planning, Inc. | 0.52% | — | 6,120 | $771K |
| Wincap Financial LLC | 0.78% | — | 6,078 | $766K |
| NewEdge Advisors, LLC | 0.00% | Add +1.7% | 6,051 | $762K |
| Merit Financial Group, LLC | 0.01% | New | 5,982 | $753K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +80.3% | 5,906 | $744K |
| Systematic Alpha Investments, LLC | 0.03% | No change | 5,900 | $743K |
| Storebrand Asset Management As | 0.00% | Reduce -25.8% | 5,880 | $741K |
| Kingswood Wealth Advisors, LLC | 0.05% | Add +69.2% | 5,730 | $722K |
| Corient Private Wealth LP | 0.00% | Reduce -18.4% | 5,686 | $716K |
| Choreo, LLC | 0.01% | Reduce -27.1% | 5,677 | $716K |
| L2 Asset Management, LLC | 0.16% | Reduce -64.5% | 5,658 | $713K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -4.5% | 5,657 | $712K |
| Wedbush Securities Inc. | 0.03% | Add +14.8% | 5,646 | $711K |
| Gratus Wealth Advisors, LLC | 0.11% | Reduce -0.1% | 5,594 | $705K |
| CSS LLC | 0.13% | Reduce -10.0% | 5,580 | $703K |
| Shell Asset Management Co. | 0.03% | Reduce -0.1% | 5,554 | $700K |
| CreativeOne Wealth, LLC | 0.02% | Add +33.4% | 5,546 | $699K |
| US Bancorp \de | 0.00% | Add +51.1% | 5,462 | $688K |
| Weiss Asset Management LP | 0.02% | Reduce -85.5% | 5,317 | $670K |
| Jones Financial Companies LLLP | 0.00% | Add +66.7% | 5,290 | $666K |
| Elevated Capital Advisors, LLC | 0.18% | Reduce -6.7% | 5,218 | $657K |
| Old North State Trust, LLC | 0.42% | Add +150.7% | 5,186 | $653K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -1.2% | 5,125 | $645K |
| Toronto Dominion Bank | 0.00% | Add +60.2% | 5,122 | $645K |
| Strategic Investment Advisors / MI | 0.07% | Add +0.1% | 5,047 | $636K |
| Alpha DNA Investment Management LLC | 0.34% | Add +5.9% | 5,013 | $631K |
| Ceeto Capital Group, LLC | 0.23% | No change | 5,000 | $630K |
| Marathon Trading Investment Management LLC | 0.11% | New | 5,000 | $630K |
| Van Hulzen Asset Management, LLC | 0.05% | Reduce -41.2% | 5,000 | $630K |
| HRT Financial LP | 0.00% | Reduce -98.1% | 4,991 | $628K |
| Key Financial Inc | 0.14% | No change | 4,871 | $614K |
| E Fund Management Co., Ltd. | 0.03% | No change | 4,758 | $599K |
| Penserra Capital Management LLC | 0.01% | Reduce -4.1% | 4,743 | $597K |
| ProShare Advisors LLC | 0.00% | Add +5.5% | 4,723 | $595K |
| Sherbrooke Park Advisers LLC | 0.19% | New | 4,679 | $589K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +75.6% | 4,653 | $586K |
| Headlands Technologies LLC | 0.06% | Add +804.5% | 4,631 | $583K |
| Thoroughbred Financial Services, LLC | 0.04% | Add +0.0% | 4,632 | $583K |
| Oak Asset Management, LLC | 0.21% | No change | 4,600 | $579K |
| Belpointe Asset Management LLC | 0.03% | Reduce -36.0% | 3,957 | $570K |
| Lebenthal Global Advisors, LLC | 0.10% | Add +14.2% | 4,525 | $570K |
| Transcend Capital Advisors, LLC | 0.04% | No change | 4,502 | $567K |
| Guggenheim Capital LLC | 0.00% | Reduce -73.2% | 4,432 | $558K |
| Hook Mill Capital Partners, LP | 0.06% | Reduce -94.2% | 4,334 | $546K |
| Hudson Bay Capital Management LP | 0.00% | New | 4,306 | $542K |
| Freedom Investment Management, Inc. | 0.04% | Reduce -10.7% | 4,297 | $541K |
| KBC Group NV | 0.00% | Add +50.0% | 4,239 | $534K |
| Winnacle Wealth LLC | 0.53% | — | 4,398 | $532K |
| Townsquare Capital LLC | 0.01% | Add +1.6% | 4,193 | $528K |
| Hancock Whitney Corp. | 0.02% | Reduce -28.9% | 4,178 | $526K |
| Nokomis Capital, L.L.C. | 0.24% | New | 4,100 | $516K |
| Captrust Financial Advisors | 0.00% | Add +25.8% | 4,092 | $515K |
| Evergreen Capital Management LLC | 0.02% | Add +13.0% | 4,079 | $514K |
| Bryce Point Capital, LLC | 0.15% | — | 4,074 | $513K |
| Commerce Bank | 0.00% | Add +6.3% | 4,030 | $508K |
| Brown Advisory Inc. | 0.00% | Add +1.2% | 4,021 | $506K |
| First Eagle Investment Management, LLC | 0.00% | No change | 3,879 | $489K |
| Shelton Capital Management | 0.01% | Reduce -5.9% | 3,874 | $488K |
| Ellis Investment Partners, LLC | 0.09% | Reduce -3.0% | 3,772 | $475K |
| Farringdon Capital, Ltd. | 0.19% | — | 3,721 | $469K |
| Compass Wealth Management LLC | 0.11% | Reduce -5.1% | 3,720 | $469K |
| Westover Capital Advisors, LLC | 0.10% | No change | 3,700 | $466K |
| CenterBook Partners LP | 0.03% | Reduce -69.0% | 3,695 | $465K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -30.4% | 3,692 | $465K |
| Blueshift Asset Management, LLC | 0.17% | New | 3,650 | $460K |
| Fifth Third Wealth Advisors LLC | 0.02% | No change | 3,646 | $459K |
| Nicholas Investment Partners, LP | 0.04% | Reduce -2.8% | 3,608 | $454K |
| Mutual Advisors, LLC | 0.01% | Reduce -0.8% | 3,366 | $452K |
| Martin Capital Advisors, LLP | 0.29% | Add +17.0% | 3,576 | $450K |
| Jmac Enterprises LLC | 0.07% | No change | 3,557 | $448K |
| &partners | 0.01% | Add +55.3% | 3,535 | $446K |
| Ascentis Independent Advisors | 0.08% | Reduce -18.3% | 3,521 | $443K |
| Jamison Private Wealth Management, Inc. | 0.06% | Add +122.9% | 3,482 | $439K |
| Qsemble Capital Management, LP | 0.06% | Reduce -12.9% | 3,462 | $436K |
| Caxton Associates LP | 0.01% | Reduce -45.0% | 3,401 | $428K |
| Mitchell McLeod Pugh & Williams Inc. | 0.09% | No change | 3,366 | $424K |
| Forum Financial Management, LP | 0.01% | No change | 3,361 | $423K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.11% | Reduce -63.8% | 3,320 | $418K |
| Pitcairn Co. | 0.02% | Add +4.0% | 3,311 | $417K |
| Diametric Capital, LP | 0.28% | Add +134.9% | 3,288 | $414K |
| CIBC Asset Management Inc | 0.00% | Add +5.5% | 3,223 | $406K |
| Childress Capital Advisors, LLC | 0.11% | No change | 3,187 | $401K |
| Callan Family Office, LLC | 0.03% | New | 3,185 | $401K |
| Flagship Harbor Advisors, LLC | 0.02% | Reduce -2.0% | 3,148 | $397K |
| Jump Financial, LLC | 0.01% | Add +10.8% | 3,120 | $393K |
| Precision Wealth Strategies, LLC | 0.30% | Add +8.6% | 3,092 | $389K |
| GTS Securities LLC | 0.02% | Reduce -70.0% | 3,064 | $386K |
| Leavell Investment Management, Inc. | 0.02% | No change | 3,000 | $378K |
| PDT Partners, LLC | 0.03% | No change | 2,992 | $377K |
| Leonteq Securities AG | 0.04% | Add +4690.0% | 2,874 | $362K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -1.3% | 2,853 | $359K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -1.3% | 2,853 | $359K |
| Fiduciary Trust Co | 0.00% | No change | 2,830 | $356K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Reduce -9.4% | 2,789 | $351K |
| Focus Financial Network, Inc. | 0.01% | New | 2,785 | $351K |
| Harbour Investments, Inc. | 0.01% | Add +0.3% | 2,777 | $350K |
| Disciplined Investors, L.L.C. | 0.34% | — | 2,769 | $349K |
| First Citizens Bank & Trust Co. | 0.01% | Add +17.4% | 2,760 | $348K |
| Foundations Investment Advisors, LLC | 0.01% | Add +15.6% | 2,717 | $342K |
| LBP Am SA | 0.00% | Add +52.1% | 2,707 | $341K |
| Moors & Cabot, Inc. | 0.02% | Add +14.9% | 2,683 | $338K |
| Compound Planning, Inc. | 0.02% | Reduce -9.3% | 2,660 | $335K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +2.3% | 2,654 | $334K |
| Avior Wealth Management, LLC | 0.01% | Reduce -22.3% | 2,639 | $332K |
| Private Trust Co. NA | 0.03% | Reduce -0.9% | 2,638 | $332K |
| AIA Group Ltd | 0.01% | Reduce -83.4% | 2,602 | $328K |
| Challenger Wealth Management | 0.28% | — | 2,594 | $327K |
| Prelude Capital Management, LLC | 0.03% | New | 2,583 | $325K |
| Profund Advisors LLC | 0.01% | Reduce -15.5% | 2,502 | $315K |
| United Capital Financial Advisors, LLC | 0.00% | Add +6.3% | 2,492 | $314K |
| Pallas Capital Advisors LLC | 0.01% | Reduce -11.9% | 2,490 | $314K |
| RFG Advisory, LLC | 0.01% | No change | 2,483 | $313K |
| Applied Finance Capital Management, LLC | 0.01% | No change | 2,479 | $312K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -2.5% | 2,464 | $310K |
| Modera Wealth Management, LLC | 0.00% | Add +40.5% | 2,454 | $309K |
| Independent Advisor Alliance | 0.00% | Add +10.1% | 2,450 | $309K |
| Harbour Capital Advisors, LLC | 0.07% | No change | 2,375 | $300K |
| D. E. Shaw & Co. | 0.00% | New | 2,369 | $298K |
| Alps Advisors Inc. | 0.00% | No change | 2,363 | $298K |
| Seeds Investor LLC | 0.08% | New | 2,352 | $296K |
| Arlington Trust Co LLC | 0.06% | Reduce -17.5% | 2,350 | $296K |
| Gotham Asset Management | 0.00% | Reduce -10.5% | 2,323 | $293K |
| denkapparat Operations GmbH | 0.43% | — | 2,300 | $290K |
| Sovereign Financial Group, Inc. | 0.07% | Add +16.5% | 2,296 | $289K |
| Praxis Investment Management Inc. | 0.02% | New | 2,290 | $288K |
| Cooper Financial Group | 0.03% | Add +6.9% | 2,287 | $288K |
| Trajan Wealth LLC | 0.02% | Add +0.5% | 2,234 | $281K |
| SBI Securities Co., Ltd. | 0.01% | — | 2,233 | $281K |
| Ascentis Wealth Management, LLC | 0.10% | Add +10.2% | 2,172 | $274K |
| Omnia Family Wealth, LLC | 0.11% | Reduce -0.4% | 2,172 | $274K |
| Hickory Point Bank & Trust | 0.24% | — | 2,156 | $272K |
| Park Avenue Securities LLC | 0.00% | Add +7.3% | 2,147 | $270K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -0.9% | 2,135 | $269K |
| Measured Wealth Private Client Group, LLC | 0.09% | Add +47.2% | 2,120 | $267K |
| GeoWealth Management, LLC | 0.01% | Add +319.6% | 2,115 | $266K |
| Fidelis Capital Partners, LLC | 0.03% | New | 2,020 | $266K |
| Cercano Management LLC | 0.01% | No change | 2,107 | $265K |
| Montecito Bank & Trust | 0.05% | Add +39.5% | 2,101 | $265K |
| Coppell Advisory Solutions LLC | 0.04% | Add +136.5% | 2,093 | $264K |
| Old Port Advisors | 0.08% | Add +1.5% | 2,079 | $262K |
| Caprock Group, LLC | 0.01% | Reduce -2.2% | 2,074 | $261K |
| Centaurus Financial, Inc. | 0.02% | Reduce -12.4% | 2,040 | $257K |
| Eads & Heald Wealth Management | 0.13% | New | 2,034 | $256K |
| Strategic Advisors LLC | 0.05% | No change | 2,000 | $252K |
| Lionshead Wealth Management, LLC | 0.18% | — | 1,997 | $252K |
| Insigneo Advisory Services, LLC | 0.03% | Add +4.7% | 1,990 | $251K |
| Meeder Advisory Services, Inc. | 0.02% | Add +29.1% | 1,985 | $250K |
| Harvest Fund Management Co., Ltd | 0.01% | Reduce -69.7% | 1,983 | $250K |
| HM Payson & Co. | 0.00% | Reduce -13.3% | 1,960 | $247K |
| First Heartland Consultants, Inc. | 0.03% | Reduce -9.3% | 1,959 | $247K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | New | 1,940 | $244K |
| Brookstone Capital Management | 0.00% | Reduce -19.1% | 1,938 | $244K |
| HB Wealth Management, LLC | 0.00% | New | 1,926 | $243K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +0.6% | 1,894 | $239K |
| Journey Strategic Wealth LLC | 0.01% | Add +1.0% | 1,891 | $238K |
| First Hawaiian Bank | 0.01% | Reduce -40.0% | 1,887 | $238K |
| Whalen Wealth Management Inc. | 0.16% | New | 1,870 | $236K |
| Tiemann Investment Advisors, LLC | 0.10% | No change | 1,855 | $234K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -3.9% | 1,850 | $233K |
| Affinity Investment Advisors, LLC | 0.19% | New | 1,846 | $233K |
| Ballentine Partners, LLC | 0.00% | Add +1.4% | 1,842 | $232K |
| Clifford Swan Investment Counsel LLC | 0.01% | No change | 1,839 | $232K |
| 1834 Investment Advisors Co. | 0.03% | No change | 1,810 | $228K |
| Peapack Gladstone Financial Corp. | 0.00% | Add +5.9% | 1,800 | $227K |
| Montgomery Investment Management Inc. | 0.09% | No change | 1,800 | $227K |
| Aaron Wealth Advisors LLC | 0.03% | Reduce -11.8% | 1,781 | $224K |
| Trust Point Inc. | 0.02% | Add +0.7% | 1,777 | $224K |
| Vise Technologies, Inc. | 0.02% | Add +18.8% | 1,773 | $223K |
| 180 Wealth Advisors, LLC | 0.03% | Reduce -1.4% | 1,766 | $222K |
| Jacobi Capital Management LLC | 0.02% | Reduce -5.6% | 1,760 | $222K |
| Tidal Investments LLC | 0.00% | Add +4.8% | 1,752 | $221K |
| Quent Capital, LLC | 0.02% | No change | 1,747 | $220K |
| Greenleaf Trust | 0.00% | Add +2.7% | 1,738 | $219K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -0.3% | 1,713 | $216K |
| Morningstar Investment Management LLC | 0.02% | No change | 1,708 | $215K |
| DAVENPORT & Co LLC | 0.00% | No change | 1,705 | $215K |
| Alpine Woods Capital Investors, LLC | 0.04% | No change | 1,700 | $214K |
| Level Four Advisory Services, LLC | 0.01% | New | 1,696 | $214K |
| Certuity, LLC | 0.02% | Add +2.3% | 1,673 | $211K |
| Gen-Wealth Partners Inc | 0.09% | No change | 1,639 | $206K |
| Claret Asset Management Corp | 0.03% | Add +0.7% | 1,636 | $206K |
| Vicus Capital | 0.02% | Add +20.1% | 1,623 | $204K |
| J.Safra Asset Management Corp | 0.02% | Add +214.2% | 1,599 | $202K |
| Fortem Financial Group, LLC | 0.08% | No change | 1,600 | $202K |
| Quadrant Capital Group LLC | 0.01% | Add +0.5% | 1,505 | $190K |
| Paradigm Asset Management Co. LLC | 0.05% | New | 1,500 | $189K |
| WR Wealth Planners, LLC | 0.05% | No change | 1,348 | $170K |
| IFP Advisors, Inc | 0.01% | Add +2.2% | 1,316 | $166K |
| FLP Wealth Management, LLC | 0.39% | — | 1,224 | $154K |
| Western Pacific Wealth Management, LP | 0.12% | No change | 1,220 | $154K |
| State of Wyoming | 0.02% | Add +355.2% | 1,220 | $154K |
| GAMMA Investing LLC | 0.01% | Reduce -11.7% | 1,208 | $152K |
| Spirit of America Management Corp. | 0.03% | No change | 1,175 | $148K |
| Darwin Wealth Management, LLC | 0.05% | Reduce -30.8% | 1,170 | $147K |
| Navigoe, LLC | 0.14% | — | 1,171 | $147K |
| CI Investments Inc. | 0.00% | Add +3.2% | 1,161 | $146K |
| Huntington National Bank | 0.00% | Add +61.9% | 1,153 | $145K |
| Plato Investment Management Ltd | 0.01% | No change | 1,140 | $144K |
| Salem Investment Counselors Inc. | 0.00% | No change | 1,074 | $135K |
| Global Trust Asset Management, LLC | 0.05% | Add +0.2% | 1,052 | $132K |
| Lindbrook Capital, LLC | 0.01% | Add +0.6% | 1,044 | $131K |
| PFG Private Wealth Management, LLC | 0.07% | Add +1.2% | 1,040 | $131K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.05% | Reduce -61.2% | 1,029 | $130K |
| Venturi Wealth Management, LLC | 0.01% | Add +47.7% | 1,028 | $129K |
| Trust Co. of Vermont | 0.01% | No change | 1,000 | $126K |
| Kapitalo Investimentos Ltda | 0.08% | New | 953 | $120K |
| Signaturefd, LLC | 0.00% | Reduce -45.0% | 921 | $116K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -61.8% | 870 | $110K |
| Parallel Advisors, LLC | 0.00% | Add +5.0% | 835 | $105K |
| Fifth Third Bancorp | 0.00% | Reduce -8.2% | 807 | $102K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 760 | $96K |
| Ossiam | 0.00% | Add +30.8% | 747 | $94K |
| Versant Capital Management, Inc | 0.02% | Add +15.1% | 700 | $88K |
| Reyes Financial Architecture, Inc. | 0.07% | — | 693 | $87K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +18.2% | 650 | $82K |
| Householder Group Estate & Retirement Specialist, LLC | 0.06% | Add +7.4% | 622 | $78K |
| City Holding Co. | 0.01% | No change | 612 | $77K |
| Aventura Private Wealth, LLC | 0.04% | — | 575 | $72K |
| Smithfield Trust Co | 0.00% | No change | 566 | $72K |
| Principal Securities, Inc. | 0.00% | Add +25.2% | 541 | $68K |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0.04% | — | 519 | $65K |
| UMB Bank, n.a. | 0.00% | Add +91.5% | 519 | $65K |
| Point72 Hong Kong Ltd | 0.00% | New | 518 | $65K |
| 1620 Investment Advisors, Inc. | 0.05% | Reduce -5.7% | 466 | $59K |
| Avalon Trust Co | 0.00% | New | 460 | $58K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -3.9% | 422 | $53K |
| Morse Asset Management, Inc | 0.01% | No change | 400 | $50K |
| Nova Wealth Management, Inc. | 0.04% | — | 377 | $47K |
| Atlantic Edge Private Wealth Management, LLC | 0.01% | No change | 350 | $44K |
| Spire Wealth Management | 0.00% | Add +4.5% | 346 | $44K |
| LGT Financial Advisors LLC | 0.09% | Reduce -2.6% | 340 | $43K |
| Bessemer Group Inc. | 0.00% | Add +46.6% | 327 | $41K |
| Credit Agricole S A | 0.00% | No change | 325 | $41K |
| CENTRAL TRUST Co | 0.00% | No change | 320 | $40K |
| Quarry LP | 0.01% | Add +1035.7% | 318 | $40K |
| Smartleaf Asset Management LLC | 0.00% | Add +34.4% | 293 | $37K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +806.5% | 281 | $35K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | No change | 278 | $35K |
| Rise Advisors, LLC | 0.02% | No change | 272 | $34K |
| IAG Wealth Partners, LLC | 0.01% | Add +1034.8% | 261 | $33K |
| Cornerstone Planning Group LLC | 0.01% | Reduce -2.3% | 212 | $30K |
| Promus Capital, LLC | 0.02% | — | 231 | $29K |
| CoreCap Advisors, LLC | 0.00% | Add +1.4% | 223 | $28K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 200 | $28K |
| Wiser Advisor Group LLC | 0.04% | No change | 219 | $28K |
| Lee Danner & Bass Inc. | 0.00% | New | 215 | $27K |
| Hemington Wealth Management | 0.01% | Add +21.0% | 219 | $27K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +3.9% | 214 | $27K |
| Caitlin John, LLC | 0.02% | Add +8.7% | 212 | $27K |
| Deseret Mutual Benefit Administrators | 0.01% | Reduce -5.5% | 207 | $26K |
| Colonial Trust Advisors | 0.00% | No change | 205 | $26K |
| Pinnacle Holdings, LLC | 0.01% | No change | 200 | $25K |
| ORG Partners LLC | 0.00% | New | 200 | $25K |
| Rothschild Investment LLC | 0.00% | Reduce -0.5% | 200 | $25K |
| Covestor Ltd | 0.02% | Reduce -58.7% | 196 | $25K |
| Hollencrest Capital Management | 0.00% | Reduce -48.5% | 190 | $24K |
| Marshall Investment Management, LLC | 0.01% | — | 153 | $24K |
| Colonial Trust Co / SC | 0.00% | New | 188 | $24K |
| Brooklyn Investment Group | 0.01% | Add +0.6% | 178 | $22K |
| Allworth Financial LP | 0.00% | Add +13.3% | 162 | $22K |
| Clearstead Advisors, LLC | 0.00% | Reduce -77.0% | 168 | $21K |
| Rakuten Securities, Inc. | 0.01% | Reduce -69.6% | 167 | $21K |
| Contravisory Investment Management, Inc. | 0.00% | Reduce -4.7% | 161 | $20K |
| Meeder Asset Management Inc. | 0.00% | Reduce -95.9% | 152 | $19K |
| Sachetta, LLC | 0.01% | No change | 147 | $19K |
| Global Retirement Partners, LLC | 0.00% | Reduce -60.1% | 140 | $18K |
| Sound Income Strategies, LLC | 0.00% | New | 133 | $17K |
| Arax Advisory Partners | 0.00% | Reduce -7.6% | 133 | $17K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -39.3% | 122 | $17K |
| Kozak & Associates, Inc. | 0.00% | No change | 129 | $16K |
| Bogart Wealth, LLC | 0.00% | Add +104.8% | 129 | $16K |
| CVA Family Office, LLC | 0.00% | No change | 125 | $16K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 120 | $15K |
| GW&K Investment Management, LLC | 0.00% | No change | 121 | $15K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -2.5% | 117 | $15K |
| Larson Financial Group LLC | 0.00% | Reduce -35.6% | 116 | $15K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 114 | $14K |
| Geneos Wealth Management Inc. | 0.00% | No change | 110 | $14K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 109 | $14K |
| WFA Asset Management Corp | 0.01% | No change | 109 | $14K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -23.7% | 100 | $13K |
| Medallion Wealth Advisors, LLC | 0.01% | — | 100 | $13K |
| Sandy Spring Bank | 0.00% | Add +33.3% | 100 | $13K |
| Addison Advisors LLC | 0.00% | Reduce -11.0% | 97 | $12K |
| Investors Research Corp | 0.00% | No change | 93 | $12K |
| True Wealth Design, LLC | 0.00% | Add +1400.0% | 90 | $11K |
| Talon Private Wealth, LLC | 0.00% | Reduce -2.2% | 89 | $11K |
| HHM Wealth Advisors, LLC | 0.00% | Add +18.7% | 89 | $11K |
| Murphy & Mullick Capital Management Corp | 0.01% | — | 85 | $11K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -19.2% | 84 | $11K |
| Parkside Financial Bank & Trust | 0.00% | No change | 78 | $10K |
| Centennial Bank | 0.00% | No change | 75 | $9K |
| Trivant Custom Portfolio Group, LLC | 0.01% | No change | 70 | $9K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 69 | $9K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 66 | $8K |
| Mather Group, Llc. | 0.00% | No change | 65 | $8K |
| Criterion Capital Advisors, LLC | 0.00% | No change | 67 | $8K |
| Legend Financial Advisors, Inc. | 0.01% | New | 60 | $8K |
| Fortitude Family Office, LLC | 0.00% | No change | 51 | $6K |
| Chapman Financial Group, LLC | 0.01% | — | 50 | $6K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 50 | $6K |
| Tortoise Investment Management, LLC | 0.00% | No change | 50 | $6K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 48 | $6K |
| Red Tortoise LLC | 0.00% | No change | 43 | $5K |
| Whipplewood Advisors, LLC | 0.00% | — | 41 | $5K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -2.6% | 38 | $5K |
| Pittenger & Anderson Inc. | 0.00% | No change | 36 | $5K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -49.2% | 33 | $4K |
| Avion Wealth | 0.00% | Reduce -10.5% | 34 | $4K |
| Capital Analysts, LLC | 0.00% | No change | 33 | $4K |
| Gables Capital Management Inc. | 0.00% | No change | 29 | $4K |
| Morton Brown Family Wealth, LLC | 0.00% | New | 25 | $3K |
| Crews Bank & Trust | 0.00% | — | 25 | $3K |
| Hazlett, Burt & Watson, Inc. | 0.00% | New | 26 | $3K |
| Continuum Advisory, LLC | 0.00% | Reduce -14.8% | 23 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 20 | $3K |
| Runnymede Capital Advisors, Inc. | 0.00% | — | 19 | $2K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -59.5% | 17 | $2K |
| Horizon Investments, LLC | 0.00% | No change | 17 | $2K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 16 | $2K |
| Valued Wealth Advisors LLC | 0.00% | Add +200.0% | 12 | $2K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 12 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 11 | $1K |
| Cherry Tree Wealth Management, LLC | 0.00% | New | 11 | $1K |
| Abound Wealth Management | 0.00% | No change | 10 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 10 | $1K |
| Legacy Investment Solutions, LLC | 0.00% | Add +100.0% | 10 | $1K |
| Legacy Wealth Managment, LLC | 0.00% | Add +100.0% | 10 | $1K |
| Bokf, NA | 0.00% | No change | 9 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | — | 8 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 8 | $1K |
| Riverview Trust Co | 0.00% | No change | 7 | $882 |
| Beacon Capital Management, LLC | 0.00% | No change | 7 | $882 |
| Global Financial Private Client, LLC | 0.00% | New | 6 | $756 |
| Winch Advisory Services, LLC | 0.00% | New | 6 | $756 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 5 | $630 |
| WealthTrak Capital Management LLC | 0.00% | — | 5 | $630 |
| AdvisorNet Financial, Inc | 0.00% | Add +100.0% | 2 | $252 |
| Manchester Capital Management LLC | 0.00% | No change | 1 | $126 |
| Laurel Wealth Advisors LLC | 0.00% | New | 1 | $126 |
| High Note Wealth, LLC | 0.00% | New | 1 | $126 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $126 |
| Activest Wealth Management | 0.00% | New | 1 | $126 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 2 | $0 |
"% of holder's portfolio" is TOL's weight in each manager's 13F, not the share of Toll Brothers Inc. the manager owns.