TapestryTPR
13F holders, Q4 2024 (December 31)738holders +66
120new positions
73sold out
10famous investors
$65.33avg. 13F price*
At the end of Q4 2024, 738 institutions reported holding Tapestry Inc. (TPR) in their 13F filings, up 66 from Q3 2024. 120 opened new positions and 73 sold out. The largest holders were Vanguard Group Inc. ($1.9B), BlackRock, Inc. ($970.7M) and FMR LLC ($872.0M). 10 famous investors held it, including Joel Greenblatt (0.3% of Gotham Asset Management's portfolio), Steve Cohen (0.3% of Point72 Asset Management's portfolio) and Ray Dalio (0.3% of Bridgewater Associates's portfolio).
- Company
- Tapestry Inc.
- Sector
- Consumer Discretionary
- CUSIP
- 876030107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 120 | $742.8M |
| Exits | 73 | $113.9M |
All 13F filers, Q3 2024 → Q4 2024: 46,893,515 shares bought and 37,507,554 shares sold, net +9,385,961 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 738 holders
| Vanguard Group Inc. | 0.03% | Reduce -7.8% | 28,461,321 | $1.9B |
| BlackRock, Inc. | 0.02% | Add +3.2% | 14,859,044 | $970.7M |
| FMR LLC | 0.05% | Reduce -16.2% | 13,347,684 | $872.0M |
| Morgan Stanley | 0.05% | Add +315.9% | 10,377,344 | $678.0M |
| State Street Corp. | 0.02% | Add +5.8% | 8,722,212 | $569.8M |
| Ameriprise Financial Inc. | 0.14% | Add +4.8% | 8,092,843 | $527.8M |
| Charles Schwab Investment Management Inc. | 0.10% | Add +5.0% | 7,997,414 | $522.5M |
| Bank of America Corp. | 0.04% | Add +287.8% | 7,011,696 | $458.1M |
| Geode Capital Management, LLC | 0.03% | Add +3.2% | 5,765,596 | $376.2M |
| Pacer Advisors, Inc. | 0.66% | Reduce -25.5% | 4,530,109 | $296.0M |
| Alliancebernstein L.P. | 0.09% | Add +15.2% | 4,137,521 | $270.3M |
| Westfield Capital Management Co. LP | 1.03% | Add +112.2% | 3,604,918 | $235.5M |
| Invesco Ltd. | 0.04% | Reduce -28.9% | 3,443,538 | $225.0M |
| Ninety One UK Ltd | 0.54% | Reduce -45.0% | 3,115,194 | $203.5M |
| Dimensional Fund Advisors LP | 0.05% | Reduce -12.1% | 3,040,124 | $198.6M |
| Northern Trust Corp. | 0.03% | Add +3.0% | 2,815,081 | $183.9M |
| Holocene Advisors, LP | 0.57% | Add +2012.7% | 2,677,081 | $174.9M |
| Capital Research Global Investors | 0.03% | Reduce -46.4% | 2,577,861 | $168.4M |
| Bank of New York Mellon Corp | 0.03% | Reduce -16.2% | 2,201,859 | $143.8M |
| T. Rowe Price Associates Inc. | 0.02% | Add +593.3% | 2,191,904 | $143.2M |
| Allianz Asset Management GmbH | 0.20% | Add +16.4% | 2,121,469 | $138.6M |
| Qube Research & Technologies Ltd | 0.21% | Add +1583.8% | 2,009,295 | $131.3M |
| Southpoint Capital Advisors LP | 3.07% | New | 2,000,000 | $130.7M |
| AQR Capital Management | 0.15% | Reduce -47.8% | 1,769,685 | $115.6M |
| Norges Bank | 0.01% | Reduce -59.5% | 1,748,031 | $114.2M |
| American Century Companies Inc. | 0.06% | Reduce -40.6% | 1,706,964 | $111.5M |
| Balyasny Asset Management L.P. | 0.25% | Add +137.0% | 1,602,845 | $104.7M |
| Point72 Asset Management | 0.28% | New | 1,552,622 | $101.4M |
| Bank of Montreal | 0.05% | Add +21.1% | 1,506,297 | $98.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +3.2% | 1,460,110 | $95.4M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -13.7% | 1,363,673 | $89.1M |
| Fiera Capital Corp | 0.28% | Reduce -2.3% | 1,363,053 | $89.0M |
| Millennium Management | 0.08% | Add +51.6% | 1,333,773 | $87.1M |
| BNP Paribas Financial Markets | 0.07% | Add +427.7% | 1,323,091 | $86.4M |
| Deutsche Bank AG | 0.03% | Add +8.1% | 1,290,500 | $84.3M |
| Interval Partners, LP | 1.97% | Add +59.5% | 1,179,585 | $77.1M |
| JPMorgan Chase & Co. | 0.01% | Reduce -72.8% | 1,170,995 | $76.5M |
| Swedbank AB | 0.09% | No change | 1,092,260 | $71.4M |
| Scopus Asset Management, L.P. | 2.52% | New | 1,045,000 | $68.3M |
| Candlestick Capital Management LP | 2.41% | New | 1,024,063 | $66.9M |
| Point72 Hong Kong Ltd | 4.10% | New | 1,006,452 | $65.8M |
| Shellback Capital, LP | 4.51% | Add +0.3% | 1,002,624 | $65.5M |
| Erste Asset Management GmbH | 0.76% | Reduce -31.0% | 940,118 | $61.8M |
| Squarepoint Ops LLC | 0.15% | Add +95.7% | 895,040 | $58.5M |
| Bridgewater Associates | 0.26% | Add +77.8% | 867,389 | $56.7M |
| Hook Mill Capital Partners, LP | 5.52% | Add +764.6% | 829,776 | $54.2M |
| Samlyn Capital, LLC | 0.86% | Add +2764.8% | 820,652 | $53.6M |
| Voya Investment Management LLC | 0.06% | Reduce -49.8% | 793,099 | $51.8M |
| Woodson Capital Management, LP | 9.65% | Add +16.3% | 780,000 | $51.0M |
| Wells Fargo & Company | 0.01% | Add +51.5% | 774,621 | $50.6M |
| Wilsey Asset Management Inc. | 9.10% | Reduce -0.6% | 751,008 | $49.1M |
| Comerica Bank | 0.19% | Add +59.5% | 722,433 | $47.2M |
| Todd Asset Management LLC | 1.11% | Add +1.6% | 707,043 | $46.2M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -2.8% | 706,988 | $46.2M |
| Coronation Fund Managers Ltd. | 2.59% | Add +4.5% | 673,233 | $44.0M |
| TCW Group Inc. | 0.36% | Add +18.6% | 657,213 | $42.9M |
| WT Asset Management Ltd | 4.76% | New | 654,547 | $42.8M |
| Royal Bank of Canada | 0.01% | Add +56.9% | 591,677 | $38.7M |
| Raymond James Financial Inc. | 0.01% | — | 584,415 | $38.2M |
| Jane Street Group, LLC | 0.06% | Add +235.6% | 582,147 | $38.0M |
| Barclays PLC | 0.02% | Reduce -26.9% | 572,721 | $37.4M |
| UBS Group AG | 0.01% | Add +24.7% | 568,353 | $37.1M |
| First Trust Advisors LP | 0.03% | Add +53.9% | 524,339 | $34.3M |
| Verition Fund Management LLC | 0.18% | Reduce -58.8% | 520,373 | $34.0M |
| C Partners Holding GmbH | 8.46% | Add +232.4% | 519,121 | $33.9M |
| Victory Capital Management Inc. | 0.03% | Add +18.7% | 515,095 | $33.7M |
| Fund 1 Investments, LLC | 4.59% | Add +132.3% | 511,525 | $33.4M |
| New York State Common Retirement Fund | 0.04% | Reduce -28.2% | 483,011 | $31.6M |
| Gotham Asset Management | 0.30% | Reduce -9.5% | 481,920 | $31.5M |
| Legal & General Group Plc | 0.01% | Add +5.7% | 481,130 | $31.4M |
| Teachers Retirement System of the State of Kentucky | 0.28% | Reduce -0.1% | 480,430 | $31.4M |
| Pictet Asset Management Holding SA | 0.03% | Add +767.2% | 464,478 | $30.3M |
| Swiss National Bank | 0.02% | Add +2.0% | 457,800 | $29.9M |
| Citadel Advisors | 0.03% | Add +228.6% | 416,010 | $27.2M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -8.9% | 415,084 | $27.1M |
| Primecap Management Co. | 0.02% | Reduce -39.7% | 407,095 | $26.6M |
| Keystone Investors Pte Ltd. | 1.85% | New | 406,262 | $26.5M |
| Systematic Financial Management LP | 0.67% | Add +2.6% | 405,659 | $26.5M |
| Valley Wealth Managers, Inc. | 1.98% | Reduce -4.7% | 404,939 | $26.5M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Reduce -11.5% | 397,900 | $26.0M |
| Rhumbline Advisers | 0.02% | Reduce -1.4% | 397,535 | $26.0M |
| California Public Employees Retirement System | 0.02% | Reduce -11.2% | 396,442 | $25.9M |
| Cinctive Capital Management LP | 1.28% | Add +174.7% | 362,807 | $23.7M |
| Amundi | 0.01% | Reduce -36.7% | 344,773 | $23.6M |
| Crossmark Global Holdings, Inc. | 0.43% | Reduce -3.6% | 354,710 | $23.2M |
| South Dakota Investment Council | 0.45% | Reduce -30.3% | 347,057 | $22.7M |
| Ceredex Value Advisors LLC | 0.42% | New | 321,550 | $21.0M |
| Cantor Fitzgerald Investment Advisors L.P. | 1.41% | Reduce -31.3% | 312,064 | $20.4M |
| Principal Financial Group Inc. | 0.01% | Add +14.6% | 309,119 | $20.2M |
| Natixis Advisors, LLC | 0.04% | Reduce -0.6% | 305,226 | $19.9M |
| Dana Investment Advisors, Inc. | 0.64% | Reduce -6.4% | 298,082 | $19.5M |
| Pzena Investment Management LLC | 0.06% | New | 286,799 | $18.7M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.02% | New | 285,814 | $18.7M |
| Westwood Holdings Group Inc. | 0.14% | Reduce -57.3% | 280,086 | $18.3M |
| Rivermont Capital Management LP | 6.77% | New | 275,083 | $18.0M |
| Poplar Forest Capital LLC | 3.29% | Reduce -25.0% | 273,339 | $17.9M |
| HRT Financial LP | 0.09% | Add +134.5% | 259,650 | $17.0M |
| 12 West Capital Management LP | 1.71% | New | 250,000 | $16.3M |
| Susquehanna International Group, LLP | 0.02% | Add +137.1% | 239,576 | $15.7M |
| Advisory Research Inc. | 2.60% | Reduce -1.0% | 239,007 | $15.6M |
| Los Angeles Capital Management LLC | 0.06% | Add +660.2% | 238,725 | $15.6M |
| Citigroup Inc. | 0.01% | Reduce -35.3% | 237,653 | $15.5M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -10.4% | 236,434 | $15.4M |
| M&G PLC | 0.10% | Reduce -3.9% | 236,011 | $15.3M |
| HSBC Holdings PLC | 0.01% | Reduce -62.3% | 233,593 | $15.3M |
| North Growth Management Ltd. | 2.86% | Reduce -20.7% | 230,000 | $15.0M |
| Davidson Kempner Capital Management LP | 0.40% | New | 230,000 | $15.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | — | 229,618 | $15.0M |
| New York State Teachers Retirement System | 0.03% | Reduce -2.8% | 225,713 | $14.7M |
| California State Teachers Retirement System | 0.02% | Reduce -0.8% | 217,794 | $14.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | No change | 194,482 | $13.0M |
| Portolan Capital Management, LLC | 0.87% | New | 197,900 | $12.9M |
| LSV Asset Management | 0.03% | Reduce -0.9% | 197,833 | $12.9M |
| Sei Investments Co. | 0.02% | Reduce -44.5% | 195,758 | $12.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.05% | Add +19.4% | 190,705 | $12.6M |
| Franklin Resources Inc. | 0.00% | Add +16.6% | 190,247 | $12.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +1.1% | 184,414 | $12.0M |
| State of Wisconsin Investment Board | 0.03% | Reduce -24.3% | 184,070 | $12.0M |
| Schroder Investment Management Group | 0.01% | Add +86.4% | 177,092 | $11.7M |
| Boothbay Fund Management, LLC | 0.37% | Add +674.0% | 177,403 | $11.6M |
| NorthCoast Asset Management LLC | 0.06% | Reduce -13.5% | 175,671 | $11.5M |
| Thrivent Financial for Lutherans | 0.02% | Add +18.9% | 175,307 | $11.5M |
| Empowered Funds, LLC | 0.17% | Reduce -14.6% | 173,874 | $11.4M |
| Panagora Asset Management Inc. | 0.05% | Reduce -75.9% | 161,095 | $10.5M |
| GAM Holding AG | 0.78% | New | 160,900 | $10.5M |
| Polymer Capital Management (HK) LTD | 1.84% | New | 160,342 | $10.5M |
| Wellington Management Group LLP | 0.00% | Reduce -11.8% | 158,687 | $10.4M |
| Bank of Nova Scotia | 0.02% | Add +18.9% | 148,832 | $9.7M |
| Algert Global LLC | 0.22% | Add +223.8% | 145,883 | $9.5M |
| Edgestream Partners, L.P. | 0.39% | Add +52.6% | 141,601 | $9.3M |
| ZWJ Investment Counsel Inc. | 0.38% | Reduce -24.5% | 140,471 | $9.2M |
| Stifel Financial Corp. | 0.01% | Add +0.1% | 137,458 | $9.0M |
| State of Tennessee, Department of Treasury | 0.03% | Add +108.8% | 132,557 | $8.7M |
| Jones Financial Companies LLLP | 0.01% | Add +37.1% | 131,844 | $8.6M |
| Patton Fund Management, Inc. | 1.68% | New | 130,862 | $8.5M |
| Russell Investments Group, Ltd. | 0.01% | Add +6.2% | 130,208 | $8.5M |
| Lombard Odier Asset Management (Europe) Ltd | 0.58% | Reduce -31.6% | 130,000 | $8.5M |
| Prudential Financial Inc. | 0.01% | Reduce -27.2% | 127,282 | $8.3M |
| Calydon Capital | 1.63% | Add +0.7% | 126,649 | $8.3M |
| WINTON GROUP Ltd | 0.55% | Add +351.8% | 126,150 | $8.2M |
| Twinbeech Capital LP | 0.14% | Add +204.8% | 122,674 | $8.0M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -0.9% | 122,347 | $8.0M |
| LPL Financial LLC | 0.00% | Add +1.5% | 122,258 | $8.0M |
| Meritage Portfolio Management | 0.49% | Reduce -1.9% | 120,676 | $7.9M |
| Maplelane Capital, LLC | 0.85% | New | 120,056 | $7.8M |
| Van Eck Associates Corp. | 0.01% | Add +5.8% | 117,652 | $7.7M |
| Cerity Partners LLC | 0.02% | Add +6.2% | 123,341 | $7.7M |
| Man Group plc | 0.02% | Reduce -52.0% | 114,739 | $7.5M |
| National Bank of Canada | 0.01% | Reduce -2.5% | 113,786 | $7.4M |
| Janus Henderson Group PLC | 0.00% | Add +0.5% | 113,637 | $7.4M |
| Winslow Asset Management Inc. | 1.48% | Add +0.4% | 113,359 | $7.4M |
| Renaissance Technologies | 0.01% | Add +130.1% | 111,811 | $7.3M |
| Illinois Municipal Retirement Fund | 0.10% | No change | 108,652 | $7.1M |
| Treasurer of the State of North Carolina | 0.03% | Add +8.2% | 108,243 | $7.1M |
| Oppenheimer Asset Management Inc. | 0.08% | Add +9.1% | 106,195 | $6.9M |
| Alps Advisors Inc. | 0.04% | Add +17.3% | 106,188 | $6.9M |
| Trexquant Investment LP | 0.08% | Add +155.5% | 105,740 | $6.9M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -9.3% | 105,187 | $6.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -38.5% | 104,328 | $6.8M |
| Schonfeld Strategic Advisors LLC | 0.04% | Reduce -70.9% | 103,500 | $6.8M |
| Steward Partners Investment Advisory, LLC | 0.06% | Add +1.0% | 102,957 | $6.7M |
| RBF Capital, LLC | 0.34% | No change | 100,000 | $6.5M |
| Sterling Capital Management LLC | 0.09% | Add +1024.4% | 98,598 | $6.4M |
| Reinhart Partners, Llc. | 0.23% | New | 91,368 | $6.0M |
| Landscape Capital Management, L.L.C. | 0.62% | Reduce -30.9% | 89,671 | $5.9M |
| Ensign Peak Advisors, Inc | 0.01% | Add +3.6% | 88,840 | $5.8M |
| Marshall Wace, LLP | 0.01% | Reduce -68.7% | 88,579 | $5.8M |
| Maverick Capital | 0.10% | Add +101.2% | 88,565 | $5.8M |
| Clifford Swan Investment Counsel LLC | 0.21% | Reduce -2.8% | 87,693 | $5.7M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -4.9% | 85,204 | $5.6M |
| Police & Firemen's Retirement System of New Jersey | 0.05% | — | 83,542 | $5.5M |
| Tabor Asset Management, LP | 2.59% | New | 83,285 | $5.4M |
| Cwm, LLC | 0.02% | Add +3.8% | 83,072 | $5.4M |
| TD Asset Management Inc | 0.00% | Reduce -18.6% | 81,405 | $5.3M |
| Princeton Global Asset Management LLC | 0.99% | Reduce -13.3% | 81,403 | $5.3M |
| Credit Agricole S A | 0.02% | Add +151.9% | 80,831 | $5.3M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 80,192 | $5.2M |
| Hood River Capital Management LLC | 0.08% | New | 79,500 | $5.2M |
| Teacher Retirement System of Texas | 0.02% | Reduce -20.1% | 79,417 | $5.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +9.7% | 77,798 | $5.1M |
| Two Sigma Investments, LP | 0.01% | Reduce -72.8% | 75,685 | $4.9M |
| Qsemble Capital Management, LP | 0.66% | Add +1117.7% | 75,520 | $4.9M |
| Quantinno Capital Management LP | 0.05% | Add +13.2% | 74,984 | $4.9M |
| Parallax Volatility Advisers, L.P. | 0.12% | Add +64.0% | 72,850 | $4.8M |
| Tenzing Global Management, LLC | 3.54% | New | 72,500 | $4.7M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.05% | Reduce -2.1% | 72,170 | $4.7M |
| Macquarie Group Ltd. | 0.01% | Add +116.0% | 81,215 | $4.7M |
| NewEdge Advisors, LLC | 0.03% | Add +348.5% | 71,998 | $4.7M |
| Two Sigma Advisers, LP | 0.01% | Reduce -87.4% | 68,800 | $4.5M |
| Arizona State Retirement System | 0.03% | Add +2.1% | 67,556 | $4.4M |
| Simplex Trading, LLC | 0.12% | New | 67,428 | $4.4M |
| Pathstone Holdings, LLC | 0.02% | Add +3.8% | 67,332 | $4.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +8.7% | 65,513 | $4.3M |
| Alaska Permanent Fund Corp | 0.06% | No change | 65,107 | $4.3M |
| Ieq Capital, LLC | 0.04% | Add +95.8% | 64,779 | $4.2M |
| Truist Financial Corp. | 0.01% | Reduce -16.2% | 63,475 | $4.1M |
| State of Michigan Retirement System | 0.02% | Add +0.8% | 63,199 | $4.1M |
| MetLife Investment Management, LLC | 0.02% | Add +3.0% | 61,665 | $4.0M |
| Marble Harbor Investment Counsel, LLC | 0.44% | Reduce -1.0% | 60,975 | $4.0M |
| Public Sector Pension Investment Board | 0.02% | Add +50.7% | 60,469 | $4.0M |
| Handelsbanken Fonder AB | 0.01% | Add +1.4% | 60,146 | $3.9M |
| Capricorn Fund Managers Ltd | 1.74% | New | 59,323 | $3.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +18.8% | 59,608 | $3.9M |
| Corebridge Financial, Inc. | 0.02% | Add +3.3% | 59,055 | $3.9M |
| D. E. Shaw & Co. | 0.00% | Reduce -94.1% | 58,815 | $3.8M |
| FIL Ltd | 0.00% | New | 58,470 | $3.8M |
| Vident Advisory, LLC | 0.07% | Add +7.3% | 57,878 | $3.8M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -4.3% | 56,719 | $3.7M |
| CWA Asset Management Group, LLC | 0.19% | Reduce -4.5% | 56,640 | $3.7M |
| New York Life Investment Management LLC | 0.04% | Reduce -1.6% | 55,243 | $3.6M |
| Mork Capital Management, LLC | 2.36% | No change | 55,000 | $3.6M |
| Orion Porfolio Solutions, LLC | 0.04% | Reduce -3.9% | 54,670 | $3.6M |
| Orion Portfolio Solutions, LLC | 0.04% | Reduce -3.9% | 54,670 | $3.6M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -19.7% | 54,293 | $3.5M |
| Ninety One SA (Pty) Ltd | 0.78% | Reduce -28.4% | 53,783 | $3.5M |
| Crestline Management, L.P. | 0.12% | Add +18.5% | 53,755 | $3.5M |
| KLP Kapitalforvaltning As | 0.02% | — | 53,700 | $3.5M |
| Point72 (DIFC) Ltd | 0.31% | New | 53,346 | $3.5M |
| Assetmark, Inc. | 0.01% | Add +6.7% | 53,294 | $3.5M |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.0% | 52,949 | $3.5M |
| Paralel Advisors LLC | 0.15% | Add +10.0% | 52,876 | $3.5M |
| Decker Retirement Planning Inc. | 1.99% | — | 52,603 | $3.4M |
| HighTower Advisors, LLC | 0.00% | Add +0.9% | 51,278 | $3.3M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +14.7% | 51,247 | $3.3M |
| Wealthfront Advisers LLC | 0.01% | Add +1.1% | 50,673 | $3.3M |
| Cetera Investment Advisers | 0.01% | Reduce -10.7% | 50,603 | $3.3M |
| Cunning Capital Partners, LP | 1.98% | No change | 50,550 | $3.3M |
| Czech National Bank | 0.03% | Add +7.7% | 50,527 | $3.3M |
| GMO | 0.01% | Reduce -67.1% | 50,473 | $3.3M |
| Retirement Systems of Alabama | 0.01% | Reduce -1.4% | 50,455 | $3.3M |
| First Sabrepoint Capital Management LP | 1.22% | New | 50,000 | $3.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -1.1% | 49,550 | $3.2M |
| Oppenheimer & Co. Inc. | 0.05% | Add +43.9% | 49,497 | $3.2M |
| Monimus Capital Management, LP | 3.03% | — | 49,227 | $3.2M |
| Toronto Dominion Bank | 0.01% | Reduce -46.2% | 48,204 | $3.1M |
| Sanctuary Advisors, LLC | 0.02% | Add +1.5% | 41,464 | $3.1M |
| Danske Bank A/S | 0.01% | Reduce -68.0% | 47,385 | $3.1M |
| Xponance LLC | 0.03% | Reduce -39.0% | 47,211 | $3.1M |
| Gagnon Securities LLC | 0.62% | Reduce -7.3% | 47,064 | $3.1M |
| Wolverine Trading, LLC | 0.07% | Add +392.0% | 45,811 | $3.0M |
| Abacus FCF Advisors LLC | 0.39% | Add +46.3% | 45,487 | $3.0M |
| Amalgamated Bank | 0.02% | Reduce -1.2% | 44,642 | $2.9M |
| Glenmede Trust Co. NA | 0.01% | Reduce -3.1% | 44,277 | $2.9M |
| Valley National Advisers Inc. | 0.51% | Add +0.5% | 43,355 | $2.8M |
| Aquatic Capital Management LLC | 0.08% | Reduce -87.6% | 42,648 | $2.8M |
| Twin Tree Management, LP | 0.06% | Reduce -93.9% | 40,336 | $2.6M |
| Bridgeway Capital Management, LLC | 0.06% | Reduce -19.2% | 40,300 | $2.6M |
| Walleye Capital LLC | 0.03% | Reduce -93.5% | 40,052 | $2.6M |
| Mgo One Seven LLC | 0.10% | Reduce -40.2% | 39,917 | $2.6M |
| Mariner, LLC | 0.00% | Add +10.4% | 39,486 | $2.6M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +14.8% | 39,437 | $2.6M |
| Yousif Capital Management, LLC | 0.03% | Add +20.8% | 39,091 | $2.6M |
| Corient Private Wealth LP | 0.00% | Add +43.3% | 38,893 | $2.5M |
| Secure Asset Management, LLC | 0.38% | Add +4.5% | 38,543 | $2.5M |
| Utah Retirement Systems | 0.03% | Add +1.6% | 38,509 | $2.5M |
| Keybank National Association | 0.01% | Add +7.6% | 38,190 | $2.5M |
| M&T Bank Corp | 0.01% | Reduce -0.6% | 38,025 | $2.5M |
| Stratos Wealth Advisors, LLC | 0.12% | Reduce -0.5% | 37,713 | $2.5M |
| Entropy Technologies, LP | 0.25% | New | 37,670 | $2.5M |
| Neuberger Berman Group LLC | 0.00% | Reduce -13.2% | 37,232 | $2.4M |
| Manning & Napier Advisors LLC | 0.03% | Reduce -40.8% | 36,599 | $2.4M |
| Aberdeen Group plc | 0.00% | Reduce -8.5% | 35,809 | $2.3M |
| Engineers Gate Manager LP | 0.04% | Add +188.5% | 35,391 | $2.3M |
| SWS Partners | 0.67% | Reduce -49.0% | 34,078 | $2.2M |
| ProShare Advisors LLC | 0.01% | Reduce -24.1% | 33,852 | $2.2M |
| CIBC Asset Management Inc | 0.01% | Add +3.3% | 33,374 | $2.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.1% | 33,306 | $2.2M |
| Dumont & Blake Investment Advisors LLC | 0.58% | Reduce -12.9% | 33,132 | $2.2M |
| Basepoint Wealth LLC | 1.71% | Reduce -3.7% | 32,774 | $2.1M |
| Freedom Investment Management, Inc. | 0.18% | Reduce -10.2% | 32,709 | $2.1M |
| Guggenheim Capital LLC | 0.02% | Reduce -0.7% | 32,588 | $2.1M |
| Penserra Capital Management LLC | 0.04% | Add +21.5% | 32,342 | $2.1M |
| Lee Danner & Bass Inc. | 0.17% | Reduce -5.5% | 32,195 | $2.1M |
| Bessemer Group Inc. | 0.00% | Add +4.9% | 31,900 | $2.1M |
| Caption Management, LLC | 0.08% | New | 30,200 | $2.0M |
| UniSuper Management Pty Ltd | 0.01% | Reduce -1.0% | 30,191 | $2.0M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Reduce -1.7% | 30,129 | $2.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -66.6% | 29,717 | $1.9M |
| Uncommon Cents Investing LLC | 0.57% | Add +0.1% | 29,560 | $1.9M |
| Summit Global Investments | 0.12% | New | 29,375 | $1.9M |
| Cibc World Market Inc. | 0.00% | Add +222.9% | 29,075 | $1.9M |
| Foster & Motley Inc. | 0.12% | Reduce -5.2% | 28,587 | $1.9M |
| Rodgers Brothers Inc. | 0.24% | Reduce -50.8% | 28,230 | $1.8M |
| Marietta Investment Partners LLC | 0.40% | No change | 28,060 | $1.8M |
| ING Groep NV | 0.01% | Reduce -53.6% | 26,726 | $1.7M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -0.5% | 26,571 | $1.7M |
| Creative Planning | 0.00% | Add +34.3% | 26,553 | $1.7M |
| Captrust Financial Advisors | 0.01% | Add +17.8% | 26,515 | $1.7M |
| Truvestments Capital LLC | 0.45% | Add +13.5% | 26,504 | $1.7M |
| Cibc World Markets Corp. | 0.01% | Add +46.8% | 26,222 | $1.7M |
| Delphi Management Inc. | 1.62% | Reduce -17.0% | 25,586 | $1.7M |
| CCM Investment Group, LLC | 0.18% | — | 25,199 | $1.7M |
| Correct Capital Wealth Management | 0.32% | Reduce -12.8% | 24,834 | $1.6M |
| Mercer Global Advisors Inc. | 0.00% | Add +2.8% | 24,785 | $1.6M |
| Lifestyle Asset Management, Inc. | 0.87% | Reduce -0.9% | 24,431 | $1.6M |
| Transatlantique Private Wealth LLC | 0.60% | Add +0.0% | 24,131 | $1.6M |
| Group One Trading LLC | 0.05% | New | 23,867 | $1.6M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 23,533 | $1.5M |
| Caxton Associates LP | 0.05% | Add +35.3% | 23,307 | $1.5M |
| Signet Financial Management, LLC | 0.19% | Reduce -16.2% | 22,667 | $1.5M |
| Affinity Investment Advisors, LLC | 1.23% | Reduce -27.5% | 22,603 | $1.5M |
| Sowell Financial Services LLC | 0.08% | Add +10.3% | 22,382 | $1.5M |
| Retireful, LLC | 0.82% | New | 22,305 | $1.5M |
| Ossiam | 0.02% | Add +1.4% | 22,103 | $1.4M |
| Mizuho Securities USA LLC | 0.03% | Add +48.0% | 22,087 | $1.4M |
| LMR Partners LLP | 0.03% | Add +220580.0% | 22,068 | $1.4M |
| Rafferty Asset Management, LLC | 0.01% | Add +14.3% | 21,667 | $1.4M |
| Kestra Investment Management, LLC | 0.06% | Add +14.6% | 21,530 | $1.4M |
| Tidal Investments LLC | 0.01% | Reduce -22.0% | 21,383 | $1.4M |
| Prelude Capital Management, LLC | 0.12% | New | 21,225 | $1.4M |
| Lazard Asset Management LLC | 0.00% | Reduce -1.5% | 21,002 | $1.4M |
| Blueshift Asset Management, LLC | 0.50% | Reduce -81.0% | 20,894 | $1.4M |
| Paradigm Asset Management Co. LLC | 0.36% | New | 20,100 | $1.3M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +1.2% | 19,954 | $1.3M |
| Empirical Finance, LLC | 0.08% | Add +137.5% | 19,893 | $1.3M |
| Trustmark Bank Trust Department | 0.10% | New | 19,828 | $1.3M |
| Focus Partners Wealth | 0.00% | Add +33.3% | 19,816 | $1.3M |
| Fayez Sarofim & Co | 0.00% | No change | 19,810 | $1.3M |
| Burney Co./ | 0.05% | New | 19,804 | $1.3M |
| Ausdal Financial Partners, Inc. | 0.11% | Reduce -0.1% | 19,743 | $1.3M |
| SG Americas Securities, LLC | 0.01% | Reduce -85.3% | 19,455 | $1.3M |
| Robeco Institutional Asset Management B.V. | 0.00% | Add +0.9% | 19,303 | $1.3M |
| Tower Research Capital LLC (TRC) | 0.02% | Add +7.3% | 19,213 | $1.3M |
| Harvest Fund Management Co., Ltd | 0.06% | New | 19,059 | $1.2M |
| First Hawaiian Bank | 0.04% | No change | 18,654 | $1.2M |
| Axq Capital, LP | 0.53% | New | 18,041 | $1.2M |
| Bradley Foster & Sargent Inc. | 0.02% | No change | 18,000 | $1.2M |
| Kendall Capital Management | 0.34% | Add +1.8% | 17,980 | $1.2M |
| King Luther Capital Management Corp. | 0.01% | Reduce -53.7% | 17,728 | $1.2M |
| Fifth Third Bancorp | 0.00% | Add +1.4% | 17,503 | $1.1M |
| Legacy Capital Group California, Inc. | 0.35% | Reduce -18.1% | 17,449 | $1.1M |
| US Bancorp \de | 0.00% | Add +18.1% | 17,440 | $1.1M |
| Pallas Capital Advisors LLC | 0.05% | Add +0.3% | 17,245 | $1.1M |
| Snowden Capital Advisors LLC | 0.04% | Add +4.8% | 17,211 | $1.1M |
| Cantor Fitzgerald, L. P. | 0.04% | New | 17,144 | $1.1M |
| PKO Investment Management Joint-Stock Co | 0.14% | Reduce -22.7% | 17,000 | $1.1M |
| Sheets Smith Wealth Management | 0.14% | No change | 16,936 | $1.1M |
| Advisory Services Network, LLC | 0.02% | Reduce -56.0% | 16,635 | $1.1M |
| Cookson Peirce & Co. Inc. | 0.05% | Add +6.0% | 16,556 | $1.1M |
| MML Investors Services, LLC | 0.00% | Add +4.8% | 16,141 | $1.1M |
| Cypress Capital, LLC | 0.30% | New | 16,074 | $1.1M |
| Militia Capital Partners, LP | 1.00% | — | 16,000 | $1.0M |
| Avior Wealth Management, LLC | 0.04% | Add +34.1% | 15,993 | $1.0M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +21.9% | 15,913 | $1.0M |
| &partners | 0.01% | Add +110.5% | 15,491 | $1.0M |
| Kentucky Retirement Systems | 0.03% | Reduce -1.4% | 15,821 | $1.0M |
| Cypress Capital Group | 0.13% | Reduce -18.0% | 15,799 | $1.0M |
| Fieldview Capital Management, LLC | 0.16% | — | 15,458 | $1.0M |
| Absher Wealth Management, LLC | 0.13% | Reduce -62.8% | 15,413 | $1.0M |
| Clark Wealth Partners | 0.77% | — | 15,266 | $997K |
| Brant Point Investment Management LLC | 0.23% | New | 15,000 | $980K |
| Michels Family Financial, LLC | 0.87% | — | 14,516 | $948K |
| Mma Asset Management LLC | 0.41% | Reduce -40.7% | 14,381 | $940K |
| Hartford Investment Management Co. | 0.03% | Reduce -1.9% | 14,343 | $937K |
| Vontobel Holding Ltd. | 0.00% | Reduce -24.2% | 14,128 | $923K |
| Woodline Partners LP | 0.01% | New | 13,995 | $914K |
| Guidance Capital, Inc. | 0.28% | New | 12,087 | $902K |
| Outlook Wealth Advisors, LLC | 0.26% | Reduce -2.3% | 13,728 | $897K |
| Rockefeller Capital Management L.P. | 0.00% | Add +30.1% | 13,643 | $882K |
| Bridgefront Capital, LLC | 0.29% | Add +37.8% | 13,275 | $867K |
| Hancock Whitney Corp. | 0.03% | Reduce -3.2% | 13,220 | $864K |
| EverSource Wealth Advisors, LLC | 0.05% | Add +4.9% | 13,192 | $862K |
| Maryland State Retirement & Pension System | 0.02% | No change | 13,063 | $853K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +18.2% | 12,787 | $835K |
| QRG Capital Management, Inc. | 0.01% | Add +3.5% | 12,747 | $833K |
| E Fund Management Co., Ltd. | 0.04% | Add +1.6% | 12,744 | $833K |
| IMC-Chicago, LLC | 0.02% | New | 12,731 | $832K |
| Ritholtz Wealth Management | 0.02% | Add +28.3% | 12,680 | $828K |
| Exchange Traded Concepts, LLC | 0.02% | Reduce -28.4% | 12,656 | $827K |
| Daiwa Securities Group Inc. | 0.00% | Add +17.9% | 12,515 | $818K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -3.9% | 12,500 | $817K |
| Groupama Asset Managment | 0.02% | Add +129.8% | 12,372 | $814K |
| Securian Asset Management, Inc. | 0.02% | Reduce -1.6% | 12,421 | $811K |
| ARGA Investment Management, LP | 0.03% | Reduce -99.4% | 12,376 | $809K |
| Friedenthal Financial | 0.47% | New | 12,273 | $802K |
| Merit Financial Group, LLC | 0.01% | New | 12,203 | $797K |
| Atom Investors LP | 0.10% | New | 12,171 | $795K |
| Fortem Financial Group, LLC | 0.30% | Reduce -1.6% | 11,931 | $779K |
| Quartz Partners, LLC | 0.47% | Add +7.4% | 11,895 | $777K |
| Lido Advisors, LLC | 0.00% | Add +149.3% | 11,862 | $775K |
| CI Investments Inc. | 0.00% | Reduce -12.0% | 11,772 | $769K |
| TCV Trust & Wealth Management, Inc. | 0.07% | No change | 11,746 | $767K |
| Osaic Holdings, Inc. | 0.00% | Reduce -71.7% | 11,548 | $755K |
| Shell Asset Management Co. | 0.03% | Reduce -0.1% | 11,517 | $752K |
| Private Advisor Group, LLC | 0.00% | Reduce -2.2% | 11,336 | $741K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 11,272 | $730K |
| NEOS Investment Management LLC | 0.02% | Add +28.6% | 11,171 | $730K |
| Johnson Investment Counsel Inc. | 0.01% | Reduce -5.1% | 11,053 | $722K |
| Maxi Investments CY Ltd | 0.14% | New | 11,051 | $722K |
| Dymon Asia Capital (singapore) Pte. LTD. | 0.50% | New | 11,000 | $719K |
| Townsquare Capital LLC | 0.01% | Reduce -1.9% | 10,950 | $715K |
| New Mexico Educational Retirement Board | 0.02% | Reduce -2.7% | 10,948 | $715K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +1.6% | 10,808 | $706K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -2.8% | 10,730 | $704K |
| OMNI 360 Wealth, Inc. | 0.46% | Reduce -1.0% | 10,664 | $697K |
| Storebrand Asset Management As | 0.00% | No change | 10,493 | $686K |
| TCTC Holdings, LLC | 0.02% | No change | 10,300 | $673K |
| Stratos Investment Management, LLC | 0.04% | Reduce -9.0% | 10,196 | $666K |
| Norinchukin Bank, The | 0.01% | Add +9.9% | 10,179 | $665K |
| Claro Advisors Inc. | 0.09% | Reduce -15.1% | 10,107 | $660K |
| Baird Financial Group, Inc. | 0.00% | Reduce -91.4% | 9,883 | $646K |
| Mackenzie Financial Corp. | 0.00% | Reduce -7.1% | 9,879 | $645K |
| KBC Group NV | 0.00% | Add +55.2% | 9,620 | $628K |
| Park Avenue Securities LLC | 0.01% | Add +31.5% | 9,572 | $625K |
| AXA S.A. | 0.00% | Reduce -80.7% | 9,462 | $618K |
| United Capital Financial Advisors, LLC | 0.01% | Add +0.6% | 9,357 | $611K |
| CSS LLC | 0.11% | Add +47.8% | 9,311 | $608K |
| Commerce Bank | 0.00% | Add +1.1% | 9,196 | $601K |
| Boltwood Capital Management | 0.18% | Reduce -11.7% | 9,178 | $600K |
| Semanteon Capital Management, LP | 0.32% | New | 9,164 | $599K |
| FineMark National Bank & Trust | 0.02% | No change | 9,154 | $598K |
| Coldstream Capital Management Inc. | 0.01% | Add +6.3% | 9,113 | $595K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -53.8% | 9,099 | $594K |
| Checchi Capital Advisers, LLC | 0.04% | Add +1.9% | 8,878 | $580K |
| Cresset Asset Management, LLC | 0.00% | Reduce -71.8% | 8,843 | $578K |
| Camelot Portfolios, LLC | 0.62% | Reduce -9.0% | 8,804 | $575K |
| XTX Topco Ltd | 0.05% | New | 8,793 | $574K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.9% | 8,762 | $572K |
| Nomura Holdings Inc. | 0.00% | Add +85.0% | 8,700 | $568K |
| Jefferies Financial Group Inc. | 0.01% | New | 8,608 | $562K |
| NINE MASTS CAPITAL Ltd | 0.11% | New | 8,544 | $558K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +8.3% | 8,423 | $550K |
| Cornerstone Select Advisors, LLC | 0.53% | — | 8,381 | $548K |
| Metis Global Partners, LLC | 0.02% | Add +91.3% | 8,380 | $547K |
| First Merchants Corp. | 0.02% | No change | 8,330 | $544K |
| Investors Research Corp | 0.12% | Reduce -56.4% | 8,275 | $541K |
| Savant Capital, LLC | 0.00% | Reduce -8.8% | 8,248 | $539K |
| Vestcor Inc | 0.02% | Add +581.3% | 8,223 | $537K |
| Wedbush Securities Inc. | 0.02% | Add +4.0% | 8,077 | $528K |
| Jacobi Capital Management LLC | 0.04% | Reduce -21.6% | 8,001 | $523K |
| SOL Capital Management CO | 0.06% | No change | 7,879 | $515K |
| Peapack Gladstone Financial Corp. | 0.01% | No change | 7,730 | $505K |
| SYM FINANCIAL Corp | 0.07% | Add +7.5% | 7,717 | $504K |
| Tobam | 0.15% | New | 7,696 | $503K |
| City Center Advisors, LLC | 0.56% | Reduce -17.4% | 7,604 | $497K |
| GAMMA Investing LLC | 0.04% | Add +23.8% | 7,544 | $493K |
| Atlatl Advisers LLC | 0.29% | — | 7,486 | $489K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +1.4% | 7,399 | $483K |
| Atria Investments, Inc | 0.01% | Add +0.7% | 7,342 | $480K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -3.5% | 6,991 | $479K |
| Farringdon Capital, Ltd. | 0.20% | — | 7,316 | $478K |
| Counterpoint Mutual Funds LLC | 0.06% | New | 7,295 | $477K |
| Juncture Wealth Strategies, LLC | 0.18% | Add +17.8% | 7,290 | $476K |
| Farther Finance Advisors, LLC | 0.02% | Add +371.3% | 7,268 | $475K |
| Auxier Asset Management LLC | 0.07% | No change | 7,215 | $471K |
| Greenleaf Trust | 0.00% | Reduce -1.8% | 7,178 | $469K |
| 1620 Investment Advisors, Inc. | 0.36% | Reduce -0.8% | 7,141 | $467K |
| HB Wealth Management, LLC | 0.00% | Reduce -8.1% | 7,115 | $465K |
| Infrastructure Capital Advisors, LLC | 0.08% | New | 7,094 | $463K |
| HighPoint Advisor Group LLC | 0.03% | Add +12.8% | 5,691 | $463K |
| Kingsview Wealth Management, LLC | 0.01% | Add +6.3% | 7,082 | $463K |
| Jump Financial, LLC | 0.01% | Reduce -82.3% | 7,079 | $462K |
| Choreo, LLC | 0.01% | Reduce -1.8% | 6,959 | $458K |
| GeoWealth Management, LLC | 0.01% | Add +90.4% | 6,993 | $457K |
| Avantra Family Wealth, Inc. | 0.42% | — | 6,904 | $451K |
| Meridian Investment Counsel Inc. | 0.13% | No change | 6,806 | $445K |
| CX Institutional | 0.02% | Reduce -1.5% | 6,791 | $444K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -16.2% | 6,716 | $439K |
| Alpha DNA Investment Management LLC | 0.24% | New | 6,698 | $438K |
| Oxford Asset Management LLP | 0.20% | New | 6,663 | $435K |
| Earned Wealth Advisors, LLC | 0.14% | Add +28.3% | 6,621 | $433K |
| Evergreen Capital Management LLC | 0.01% | No change | 6,599 | $431K |
| WESCAP Management Group, Inc. | 0.10% | Reduce -1.5% | 6,559 | $428K |
| Equitable Holdings, Inc. | 0.00% | Reduce -12.3% | 6,458 | $422K |
| Crawford Investment Counsel Inc. | 0.01% | Reduce -0.2% | 6,422 | $420K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Add +0.4% | 6,330 | $414K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -15.8% | 6,329 | $413K |
| New Vernon Capital Holdings II LLC | 0.28% | No change | 6,308 | $412K |
| AlphaCore Capital LLC | 0.09% | No change | 6,242 | $408K |
| Fort Washington Investment Advisors Inc. | 0.00% | Reduce -13.2% | 6,176 | $403K |
| Denali Advisors LLC | 0.04% | New | 6,130 | $400K |
| Chicago Partners Investment Group LLC | 0.01% | New | 5,809 | $398K |
| Ariadne Wealth Management, LP | 0.18% | Add +27.4% | 5,033 | $398K |
| 1858 Wealth Management, LLC | 0.31% | Add +1.0% | 6,054 | $396K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -3.4% | 6,044 | $395K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -8.8% | 6,000 | $392K |
| Profund Advisors LLC | 0.01% | Add +26.0% | 5,988 | $391K |
| Asset Management One Co., Ltd. | 0.00% | Add +27.7% | 5,819 | $383K |
| Mather Group, Llc. | 0.01% | Add +8.0% | 5,853 | $382K |
| Norden Group LLC | 0.04% | Add +1.3% | 5,834 | $381K |
| Fulton Bank, N.A. | 0.01% | Reduce -0.7% | 5,818 | $380K |
| Compound Planning, Inc. | 0.02% | Add +18.5% | 5,716 | $373K |
| 111 Capital | 0.08% | — | 5,688 | $372K |
| Howard Capital Management, LLC | 0.01% | New | 5,613 | $367K |
| Pitcairn Co. | 0.02% | Reduce -3.2% | 5,612 | $367K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.02% | No change | 5,600 | $366K |
| Praxis Investment Management Inc. | 0.02% | New | 5,540 | $362K |
| Parallel Advisors, LLC | 0.01% | Add +2.9% | 5,502 | $359K |
| SBI Securities Co., Ltd. | 0.01% | — | 5,495 | $359K |
| IFP Advisors, Inc | 0.01% | Reduce -2.9% | 5,431 | $355K |
| Caprock Group, LLC | 0.01% | Add +6.2% | 5,428 | $355K |
| American Alpha Advisors, LLC | 0.32% | Reduce -6.5% | 5,403 | $353K |
| Legacy Wealth Asset Management, LLC | 0.09% | New | 5,234 | $342K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 5,206 | $340K |
| Fox Run Management, L.L.C. | 0.06% | New | 5,185 | $339K |
| Blair William & Co. | 0.00% | Reduce -13.8% | 5,165 | $337K |
| Smithfield Trust Co | 0.02% | No change | 5,130 | $334K |
| Janney Montgomery Scott LLC | 0.00% | New | 5,091 | $333K |
| Forum Financial Management, LP | 0.01% | New | 5,089 | $333K |
| FDx Advisors, Inc. | 0.10% | Reduce -3.7% | 5,032 | $329K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +17.6% | 5,029 | $329K |
| Clark Financial Services Group Inc. | 0.25% | Reduce -1.0% | 5,013 | $328K |
| Apollon Wealth Management, LLC | 0.01% | New | 5,018 | $328K |
| Hyperion Capital Advisors LP | 0.17% | No change | 4,950 | $323K |
| V-Square Quantitative Management LLC | 0.05% | Reduce -19.8% | 4,929 | $322K |
| PBMares Wealth Management LLC | 0.07% | No change | 4,883 | $319K |
| IRON Financial LLC | 0.18% | Add +4.5% | 4,882 | $319K |
| Three Magnolias Financial Advisors, LLC | 0.33% | — | 4,837 | $316K |
| TD Waterhouse Canada Inc. | 0.00% | Add +1020.3% | 4,806 | $314K |
| PharVision Advisers, LLC | 0.27% | — | 4,803 | $314K |
| Pinpoint Asset Management Ltd | 0.06% | New | 4,784 | $313K |
| Bard Financial Services, Inc. | 0.04% | No change | 4,750 | $310K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -7.2% | 4,731 | $309K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -0.1% | 4,671 | $305K |
| Claret Asset Management Corp | 0.05% | Add +0.7% | 4,673 | $305K |
| Petrus Trust Company, LTA | 0.03% | Add +2.0% | 4,660 | $304K |
| Krane Funds Advisors LLC | 0.01% | New | 4,649 | $304K |
| Columbia Bank | 0.10% | Add +1.3% | 4,486 | $304K |
| SVB Wealth LLC | 0.01% | New | 4,631 | $303K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.00% | New | 4,589 | $300K |
| Linden Thomas Advisory Services, LLC | 0.04% | Reduce -1.4% | 4,539 | $297K |
| PFG Investments, LLC | 0.02% | Reduce -2.1% | 4,518 | $295K |
| Ingalls & Snyder LLC | 0.01% | Reduce -0.9% | 4,522 | $295K |
| Crew Capital Management, Ltd | 0.24% | Add +0.1% | 4,424 | $289K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -25.4% | 4,403 | $288K |
| Radnor Capital Management, LLC | 0.05% | Reduce -76.9% | 4,400 | $287K |
| Fielder Capital Group LLC | 0.09% | Reduce -0.5% | 4,354 | $284K |
| Voya Financial Advisors, Inc. | 0.03% | Reduce -2.7% | 4,228 | $278K |
| SeaBridge Investment Advisors LLC | 0.06% | Reduce -6.1% | 4,258 | $278K |
| Lighthouse Investment Partners, LLC | 0.01% | New | 4,255 | $278K |
| Virtu Financial LLC | 0.01% | New | 4,148 | $271K |
| Evercore Wealth Management, LLC | 0.00% | New | 4,129 | $270K |
| Cutter & CO Brokerage, Inc. | 0.07% | New | 4,105 | $268K |
| Lebenthal Global Advisors, LLC | 0.05% | Reduce -48.2% | 4,048 | $264K |
| Gilder Gagnon Howe & Co. LLC | 0.00% | New | 4,047 | $264K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.03% | — | 4,000 | $261K |
| Trust Point Inc. | 0.02% | New | 4,000 | $261K |
| Texas Bank & Trust Co | 0.11% | — | 3,960 | $259K |
| DGS Capital Management, LLC | 0.06% | New | 3,915 | $256K |
| Verity & Verity, LLC | 0.02% | New | 3,881 | $254K |
| American Trust | 0.02% | New | 3,872 | $253K |
| Wedmont Private Capital | 0.01% | New | 3,763 | $253K |
| GTS Securities LLC | 0.01% | Reduce -59.4% | 3,853 | $252K |
| Trust Investment Advisors | 0.16% | New | 3,797 | $248K |
| Silvercrest Asset Management Group LLC | 0.00% | New | 3,750 | $245K |
| Foundations Investment Advisors, LLC | 0.00% | Reduce -26.4% | 3,693 | $241K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 3,625 | $237K |
| Personal Cfo Solutions, LLC | 0.05% | Reduce -82.0% | 3,605 | $236K |
| Hilltop Holdings Inc. | 0.01% | New | 3,573 | $233K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 3,543 | $231K |
| Picton Mahoney Asset Management | 0.01% | New | 3,530 | $230K |
| Gallacher Capital Management LLC | 0.11% | Reduce -30.0% | 3,460 | $226K |
| Poinciana Advisors Group, LLC | 0.23% | — | 3,442 | $225K |
| Mufg Securities Americas Inc. | 0.03% | — | 3,441 | $225K |
| Swiss Life Asset Management Ltd | 0.00% | New | 3,385 | $221K |
| Horizon Investments, LLC | 0.01% | Add +2.0% | 3,342 | $218K |
| Vise Technologies, Inc. | 0.02% | New | 3,291 | $215K |
| Essex Financial Services, Inc. | 0.02% | New | 3,267 | $213K |
| Martin Capital Advisors, LLP | 0.14% | New | 3,260 | $213K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 3,252 | $212K |
| Navis Wealth Advisors, LLC | 0.23% | New | 3,200 | $209K |
| NorthCrest Asset Manangement, LLC | 0.01% | New | 3,139 | $205K |
| Smartleaf Asset Management LLC | 0.02% | Add +30.2% | 3,113 | $205K |
| NorthRock Partners, LLC | 0.01% | Reduce -36.5% | 3,136 | $205K |
| Maven Securities LTD | 0.03% | New | 3,120 | $204K |
| Aptus Capital Advisors, LLC | 0.00% | New | 3,094 | $202K |
| AlphaQuest LLC | 0.03% | Reduce -93.3% | 2,942 | $192K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -5.0% | 2,744 | $179K |
| Covestor Ltd | 0.11% | Reduce -18.9% | 2,710 | $177K |
| Capital Analysts, LLC | 0.01% | No change | 2,336 | $153K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -8.2% | 2,337 | $153K |
| TD Private Client Wealth LLC | 0.00% | Add +3.6% | 2,279 | $149K |
| Signaturefd, LLC | 0.00% | Reduce -16.5% | 2,106 | $138K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -70.8% | 2,074 | $135K |
| Deseret Mutual Benefit Administrators | 0.06% | Add +33.4% | 1,990 | $130K |
| Rothschild Investment LLC | 0.01% | Add +0.8% | 1,961 | $128K |
| Allworth Financial LP | 0.00% | Reduce -0.3% | 1,695 | $124K |
| NFSG Corp | 0.03% | New | 1,859 | $121K |
| True Wealth Design, LLC | 0.04% | No change | 1,766 | $115K |
| Huntington National Bank | 0.00% | Reduce -1.1% | 1,702 | $111K |
| Zions Bancorporation, N.A. | 0.01% | No change | 1,644 | $107K |
| Principal Securities, Inc. | 0.00% | Add +45.7% | 1,633 | $107K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -1.2% | 1,454 | $107K |
| First Horizon Advisors, Inc. | 0.00% | Add +21.9% | 1,598 | $104K |
| Parkside Financial Bank & Trust | 0.01% | Add +13.0% | 1,586 | $104K |
| AllSquare Wealth Management LLC | 0.06% | No change | 1,484 | $97K |
| Transamerica Financial Advisors, LLC | 0.01% | Reduce -8.0% | 1,465 | $96K |
| Resona Asset Management Co.,Ltd. | 0.00% | Add +15.8% | 1,443 | $95K |
| Quadrant Capital Group LLC | 0.01% | Reduce -4.0% | 1,429 | $93K |
| Central Pacific Bank - Trust Division | 0.01% | No change | 1,327 | $87K |
| Atlas Capital Advisors Inc. | 0.01% | Add +527.2% | 1,267 | $83K |
| Reyes Financial Architecture, Inc. | 0.06% | — | 1,232 | $80K |
| Van Hulzen Asset Management, LLC | 0.01% | New | 1,232 | $80K |
| Brown Brothers Harriman & Co. | 0.00% | Add +1792.1% | 1,192 | $78K |
| UMB Bank, n.a. | 0.00% | Add +72.9% | 1,176 | $77K |
| Quarry LP | 0.01% | Reduce -90.3% | 1,134 | $74K |
| Arax Advisory Partners | 0.00% | Add +0.5% | 1,119 | $73K |
| Brooklyn Investment Group | 0.02% | Add +6.4% | 1,075 | $70K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,064 | $70K |
| Lavaca Capital LLC | 0.03% | New | 1,039 | $68K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.02% | No change | 1,000 | $65K |
| NBT Bank, N.A. | 0.00% | No change | 960 | $63K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.02% | No change | 930 | $61K |
| Richards, Merrill & Peterson, Inc. | 0.03% | — | 900 | $59K |
| Oarsman Capital, Inc. | 0.01% | No change | 897 | $59K |
| Sentry Investment Management LLC | 0.03% | Reduce -14.1% | 869 | $57K |
| Global Retirement Partners, LLC | 0.00% | Reduce -0.6% | 870 | $57K |
| GPS Wealth Strategies Group, LLC | 0.01% | Reduce -3.7% | 826 | $54K |
| BNP Paribas | 0.00% | No change | 800 | $52K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -1.7% | 769 | $50K |
| State of Wyoming | 0.01% | Reduce -71.6% | 761 | $50K |
| Canada Post Corp Registered Pension Plan | 0.00% | — | 735 | $48K |
| Quent Capital, LLC | 0.00% | No change | 724 | $47K |
| Cromwell Holdings LLC | 0.03% | No change | 704 | $46K |
| Washington Trust Advisors, Inc. | 0.00% | Add +5.1% | 704 | $46K |
| Federated Hermes, Inc. | 0.00% | Reduce -84.5% | 702 | $46K |
| West Paces Advisors Inc. | 0.01% | No change | 660 | $43K |
| St Germain D J Co. Inc. | 0.00% | No change | 643 | $42K |
| Clearstead Advisors, LLC | 0.00% | Reduce -68.7% | 639 | $42K |
| Glass Jacobson Investment Advisors llc | 0.01% | Reduce -18.8% | 636 | $42K |
| Lindbrook Capital, LLC | 0.00% | Add +0.3% | 629 | $41K |
| Venturi Wealth Management, LLC | 0.00% | Add +78.0% | 575 | $38K |
| Private Trust Co. NA | 0.00% | Add +9.8% | 562 | $37K |
| WealthCollab, LLC | 0.02% | No change | 546 | $36K |
| Blue Trust, Inc. | 0.00% | Reduce -75.1% | 542 | $35K |
| Hemington Wealth Management | 0.01% | No change | 541 | $35K |
| Coppell Advisory Solutions LLC | 0.00% | Add +40.6% | 519 | $34K |
| Global X Japan Co., Ltd. | 0.00% | Add +12.9% | 517 | $34K |
| Spire Wealth Management | 0.00% | Reduce -73.6% | 493 | $32K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 450 | $29K |
| Greenline Partners, LLC | 0.00% | New | 447 | $29K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 444 | $29K |
| Tortoise Investment Management, LLC | 0.00% | No change | 430 | $28K |
| MAI Capital Management | 0.00% | New | 391 | $26K |
| Creative Financial Designs Inc. | 0.00% | Add +0.3% | 391 | $26K |
| Hantz Financial Services, Inc. | 0.00% | Add +0.3% | 369 | $24K |
| MV Capital Management, Inc. | 0.00% | Reduce -1.4% | 361 | $24K |
| Center for Financial Planning, Inc. | 0.00% | No change | 356 | $23K |
| Raleigh Capital Management Inc. | 0.01% | No change | 343 | $22K |
| CNB Bank | 0.01% | No change | 325 | $21K |
| PFS Partners, LLC | 0.01% | No change | 317 | $21K |
| Whittier Trust Co. | 0.00% | No change | 312 | $20K |
| Concord Wealth Partners | 0.00% | Add +0.7% | 306 | $20K |
| Fourth Dimension Wealth, LLC | 0.01% | — | 300 | $20K |
| Compagnie Lombard Odier SCmA | 0.00% | Reduce -90.0% | 300 | $20K |
| St. Johns Investment Management Company, LLC | 0.01% | No change | 275 | $18K |
| Chilton Capital Management LLC | 0.00% | No change | 257 | $17K |
| CENTRAL TRUST Co | 0.00% | Add +35.7% | 251 | $16K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -74.7% | 203 | $15K |
| Pinnacle Financial Partners Inc | 0.00% | No change | 300 | $14K |
| SOA Wealth Advisors, LLC. | 0.00% | Add +0.5% | 213 | $14K |
| CoreFirst Bank & Trust | 0.01% | No change | 200 | $13K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 200 | $13K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 200 | $13K |
| Centricity Wealth Management, LLC | 0.01% | — | 196 | $13K |
| Fortitude Family Office, LLC | 0.00% | No change | 190 | $12K |
| Morton Brown Family Wealth, LLC | 0.00% | New | 180 | $12K |
| Cetera Trust Company, N.A | 0.01% | No change | 178 | $12K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 178 | $12K |
| Quest 10 Wealth Builders, Inc. | 0.01% | — | 171 | $11K |
| Meeder Asset Management Inc. | 0.00% | New | 171 | $11K |
| Golden State Wealth Management, LLC | 0.00% | — | 167 | $11K |
| Harbour Investments, Inc. | 0.00% | No change | 164 | $11K |
| Hexagon Capital Partners LLC | 0.00% | Add +14.5% | 158 | $10K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 156 | $10K |
| Financial Management Professionals, Inc. | 0.00% | No change | 154 | $10K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 150 | $10K |
| Eukles Asset Management | 0.00% | Reduce -90.0% | 145 | $9K |
| Valued Wealth Advisors LLC | 0.01% | Add +65.5% | 139 | $9K |
| Park Square Financial Group, LLC | 0.01% | — | 139 | $9K |
| Operose Advisors LLC | 0.00% | No change | 130 | $8K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -21.2% | 130 | $8K |
| Versant Capital Management, Inc | 0.00% | Add +313.3% | 124 | $8K |
| Sound Income Strategies, LLC | 0.00% | No change | 119 | $8K |
| Crewe Advisors LLC | 0.00% | New | 115 | $8K |
| CVA Family Office, LLC | 0.00% | No change | 110 | $7K |
| Ancora Advisors LLC | 0.00% | No change | 108 | $7K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 105 | $7K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 103 | $7K |
| Winch Advisory Services, LLC | 0.00% | New | 101 | $7K |
| Westside Investment Management, Inc. | 0.00% | No change | 100 | $7K |
| Pittenger & Anderson Inc. | 0.00% | No change | 100 | $7K |
| Peterson Wealth Services | 0.00% | Add +41.4% | 99 | $6K |
| GW&K Investment Management, LLC | 0.00% | Add +3.2% | 96 | $6K |
| Heritage Wealth Advisors | 0.00% | Add +21.6% | 90 | $6K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 83 | $5K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 80 | $5K |
| Pineridge Advisors LLC | 0.00% | Reduce -14.4% | 77 | $5K |
| Rakuten Securities, Inc. | 0.00% | Add +660.0% | 76 | $5K |
| Manchester Capital Management LLC | 0.00% | No change | 75 | $5K |
| Continuum Advisory, LLC | 0.00% | No change | 74 | $5K |
| Raffa Wealth Management, LLC | 0.00% | No change | 68 | $4K |
| Bay Harbor Wealth Management, LLC | 0.00% | No change | 67 | $4K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 64 | $4K |
| Grove Bank & Trust | 0.00% | New | 60 | $4K |
| Dunhill Financial, LLC | 0.00% | Add +27.7% | 60 | $4K |
| Sachetta, LLC | 0.00% | Reduce -15.7% | 59 | $4K |
| Human Investing LLC | 0.00% | New | 59 | $4K |
| Robinswood Financial LLC | 0.00% | No change | 57 | $4K |
| Sierra Ocean, LLC | 0.00% | — | 49 | $3K |
| WealthTrak Capital Management LLC | 0.00% | — | 48 | $3K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | New | 47 | $3K |
| Park Place Capital Corp | 0.00% | No change | 43 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 41 | $3K |
| SJS Investment Consulting Inc. | 0.00% | No change | 37 | $2K |
| Eastern Bank | 0.00% | No change | 35 | $2K |
| Colonial Trust Co / SC | 0.00% | Add +433.3% | 32 | $2K |
| MCF Advisors LLC | 0.00% | Reduce -15.8% | 32 | $2K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 38 | $2K |
| Caitlin John, LLC | 0.00% | No change | 30 | $2K |
| Aspect Partners, LLC | 0.00% | New | 30 | $2K |
| Clean Yield Group | 0.00% | No change | 29 | $2K |
| Leonteq Securities AG | 0.00% | New | 27 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 26 | $2K |
| Creekmur Asset Management LLC | 0.00% | New | 24 | $2K |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 23 | $2K |
| Transce3nd, LLC | 0.00% | — | 22 | $1K |
| Key Financial Inc | 0.00% | No change | 21 | $1K |
| Asset Dedication, LLC | 0.00% | Reduce -8.7% | 21 | $1K |
| Larson Financial Group LLC | 0.00% | Add +42.9% | 20 | $1K |
| New Wave Wealth Advisors LLC | 0.00% | New | 16 | $1K |
| PayPay Securities Corp | 0.04% | No change | 14 | $915 |
| Riverview Trust Co | 0.00% | No change | 12 | $784 |
| HHM Wealth Advisors, LLC | 0.00% | New | 11 | $719 |
| Wolff Wiese Magana LLC | 0.00% | Reduce -96.9% | 10 | $654 |
| Old Second National Bank of Aurora | 0.00% | New | 10 | $653 |
| AdvisorNet Financial, Inc | 0.00% | Reduce -80.8% | 10 | $653 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 8 | $523 |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 8 | $523 |
| NewSquare Capital LLC | 0.00% | New | 6 | $392 |
| Principia Wealth Advisory, LLC | 0.00% | — | 5 | $327 |
| Sugar Maple Asset Management, LLC | 0.00% | New | 5 | $327 |
| Bokf, NA | 0.00% | No change | 4 | $269 |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 3 | $196 |
| Legend Financial Advisors, Inc. | 0.00% | New | 2 | $131 |
| High Note Wealth, LLC | 0.00% | New | 2 | $131 |
| Lanark Financial, Inc. | 0.01% | — | 1 | $126 |
| WestEnd Advisors, LLC | 0.00% | Reduce -50.0% | 1 | $65 |
"% of holder's portfolio" is TPR's weight in each manager's 13F, not the share of Tapestry Inc. the manager owns.