Thomson ReutersTRI
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 412 institutions reported holding Thomson Reuters Corp. (TRI) in their 13F filings, up 403 from Q1 2026. 53 opened new positions and 6 sold out. The largest holders were Woodbridge Co Ltd ($24.2B), Invesco Ltd. ($848.5M) and Royal Bank of Canada ($653.7M). 3 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- Thomson Reuters Corp.
- Sector
- Finance
- CUSIP
- 884903881
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 53 | $110.7M |
| Exits | 6 | $46.8M |
All 13F filers, Q1 2026 → Q2 2026: 11,795,595 shares bought and 12,141,745 shares sold, net −346,150 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 412 holders
| Woodbridge Co Ltd | 95.82% | No change | 296,247,085 | $24.2B |
| Invesco Ltd. | 0.07% | Reduce -10.9% | 10,389,479 | $848.5M |
| Royal Bank of Canada | 0.11% | Reduce -10.6% | 8,003,836 | $653.7M |
| 1832 Asset Management L.P. | 0.77% | Add +7.8% | 7,671,208 | $626.5M |
| Morgan Stanley | 0.02% | Add +38.2% | 4,435,768 | $362.3M |
| TLT Family Holdco ULC | 49.15% | No change | 4,236,459 | $346.0M |
| Bank of Montreal | 0.13% | Reduce -19.1% | 4,238,221 | $345.8M |
| TD Asset Management Inc | 0.30% | Reduce -18.1% | 4,190,918 | $342.2M |
| FMR LLC | 0.01% | Add +43.6% | 4,093,736 | $334.4M |
| Vanguard Capital Management LLC | 0.01% | Add +0.9% | 3,703,882 | $302.5M |
| LCC Family Corp. | 100.00% | Reduce -5.7% | 3,008,406 | $245.7M |
| FIL Ltd | 0.17% | Add +2751.9% | 2,956,423 | $241.5M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -19.3% | 2,511,682 | $205.1M |
| First Trust Advisors LP | 0.12% | Add +56.7% | 2,449,769 | $200.1M |
| SEG Family Corp. | 100.00% | Reduce -1.0% | 2,440,238 | $199.3M |
| Fiera Capital Corp | 0.65% | Add +4.1% | 2,185,507 | $178.2M |
| Geode Capital Management, LLC | 0.01% | Reduce -4.7% | 2,090,508 | $172.9M |
| Mackenzie Financial Corp. | 0.13% | Reduce -36.5% | 1,087,904 | $125.6M |
| Agf Management Ltd. | 0.48% | Add +6.1% | 1,500,920 | $122.7M |
| TD Waterhouse Canada Inc. | 0.29% | Reduce -2.0% | 1,297,109 | $110.3M |
| Canada Pension Plan Investment Board | 0.06% | Reduce -24.5% | 1,314,063 | $107.2M |
| Bank of America Corp. | 0.01% | Reduce -20.4% | 1,274,694 | $104.1M |
| Manufacturers Life Insurance Company, The | 0.08% | Reduce -15.1% | 1,253,916 | $102.2M |
| Cibc World Market Inc. | 0.17% | Add +26.3% | 1,234,115 | $100.7M |
| Vanguard Fiduciary Trust Co. | 0.02% | Add +0.5% | 1,176,971 | $96.1M |
| BlackRock, Inc. | 0.00% | Reduce -4.6% | 1,120,950 | $91.5M |
| Norges Bank | 0.01% | — | 1,100,566 | $89.8M |
| National Bank of Canada | 0.08% | Reduce -40.8% | 1,084,305 | $87.4M |
| DKRT Investments Corp. | 19.72% | No change | 988,349 | $80.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -25.0% | 975,009 | $80.6M |
| Storebrand Asset Management As | 0.19% | Add +1.7% | 942,719 | $77.0M |
| Legal & General Group Plc | 0.02% | Reduce -5.8% | 910,109 | $74.3M |
| Clearbridge Investments, LLC | 0.05% | Add +58.1% | 777,571 | $63.5M |
| AQR Capital Management | 0.02% | Add +16.1% | 712,176 | $58.1M |
| Toronto Dominion Bank | 0.09% | Add +9.5% | 663,803 | $54.2M |
| Bank of Nova Scotia | 0.08% | Add +67.8% | 626,816 | $51.2M |
| Arrowstreet Capital, Limited Partnership | 0.02% | New | 619,352 | $50.6M |
| Vanguard Global Advisers, LLC | 0.02% | Add +5.7% | 565,083 | $46.2M |
| Amundi | 0.01% | Add +43.3% | 564,556 | $46.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.05% | Reduce -6.0% | 547,202 | $44.7M |
| Citigroup Inc. | 0.02% | Add +193.5% | 528,583 | $43.2M |
| PJT Investments Corp. | 14.42% | No change | 522,108 | $42.6M |
| BNP Paribas Financial Markets | 0.02% | Add +47.7% | 490,464 | $40.1M |
| Massachusetts Financial Services Co. | 0.01% | Add +0.7% | 341,913 | $38.8M |
| Alberta Investment Management Corp | 0.25% | Add +1247.5% | 474,751 | $38.8M |
| CIBC Asset Management Inc | 0.08% | Reduce -52.0% | 463,662 | $37.9M |
| UBS Group AG | 0.01% | Add +24.2% | 457,156 | $37.3M |
| Quadrature Capital Ltd | 0.31% | Add +148.8% | 446,107 | $36.4M |
| Swiss National Bank | 0.02% | Reduce -18.8% | 422,855 | $34.4M |
| Raymond James Financial Inc. | 0.01% | Reduce -11.1% | 416,870 | $34.0M |
| ProShare Advisors LLC | 0.04% | Reduce -36.2% | 354,201 | $28.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -13.3% | 351,535 | $28.7M |
| Benjamin Edwards Inc. | 0.26% | Reduce -18.7% | 345,679 | $28.2M |
| Deutsche Bank AG | 0.01% | Reduce -13.5% | 332,339 | $27.1M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -1.6% | 331,421 | $27.1M |
| Dixon Mitchell Investment Counsel Inc. | 0.85% | Add +7.3% | 320,163 | $26.1M |
| Pictet Asset Management Holding SA | 0.02% | Reduce -23.8% | 311,005 | $25.4M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.02% | Add +10.5% | 297,518 | $24.3M |
| NEOS Investment Management LLC | 0.08% | Add +11.9% | 263,473 | $21.5M |
| Two Sigma Investments, LP | 0.02% | Reduce -36.9% | 253,513 | $20.7M |
| Scotia Capital Inc. | 0.07% | Reduce -6.6% | 237,956 | $19.3M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.12% | Add +112.2% | 236,355 | $19.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.03% | Reduce -50.3% | 220,772 | $18.0M |
| Barclays PLC | 0.01% | New | 206,489 | $16.9M |
| Federation des caisses Desjardins du Quebec | 0.05% | Add +3.3% | 204,816 | $16.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Reduce -10.4% | 200,489 | $16.4M |
| Heathbridge Capital Management Ltd. | 5.32% | Add +47.8% | 190,743 | $15.6M |
| Mufg Securities (canada), LTD. | 0.41% | Reduce -4.9% | 185,253 | $15.1M |
| GW&K Investment Management, LLC | 0.11% | Reduce -2.2% | 168,312 | $13.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -17.1% | 164,407 | $13.4M |
| Rafferty Asset Management, LLC | 0.03% | Add +33.5% | 160,063 | $13.1M |
| Victory Capital Management Inc. | 0.01% | Reduce -15.8% | 159,272 | $13.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +45029.0% | 154,536 | $12.6M |
| State Street Corp. | 0.00% | Reduce -13.0% | 154,441 | $12.6M |
| Stifel Financial Corp. | 0.01% | Reduce -5.9% | 153,722 | $12.6M |
| Marshall Wace, LLP | 0.01% | Reduce -77.0% | 149,113 | $12.2M |
| Intact Investment Management Inc. | 0.34% | Reduce -28.7% | 145,827 | $11.9M |
| Public Sector Pension Investment Board | 0.03% | Add +578.1% | 145,321 | $11.9M |
| Northern Trust Corp. | 0.00% | Reduce -22.3% | 141,986 | $11.6M |
| M&G PLC | 0.06% | Reduce -1.0% | 133,993 | $10.9M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -2.1% | 131,356 | $10.7M |
| Wells Fargo & Company | 0.00% | Reduce -2.3% | 126,556 | $10.3M |
| SG Americas Securities, LLC | 0.01% | Add +11.2% | 124,586 | $10.2M |
| Davis-Rea LTD. | 2.89% | No change | 124,012 | $10.1M |
| APG Asset Management N.V. | 0.02% | Add +14.3% | 138,113 | $9.9M |
| Aquatic Capital Management LLC | 0.34% | Reduce -20.6% | 120,171 | $9.8M |
| Aviva PLC | 0.01% | Reduce -13.1% | 115,524 | $9.4M |
| Scheer, Rowlett & Associates Investment Management Ltd. | 0.66% | Add +20.1% | 112,198 | $9.2M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -9.2% | 102,084 | $8.4M |
| Vest Financial, LLC | 0.08% | Add +98.3% | 93,557 | $7.6M |
| Nuveen, LLC | 0.00% | Reduce -29.8% | 92,820 | $7.6M |
| Louisbourg Investments Inc. | 1.34% | Add +24.8% | 89,435 | $7.3M |
| Waratah Capital Advisors Ltd. | 0.53% | New | 85,099 | $7.0M |
| Gotham Asset Management | 0.02% | Add +438.0% | 82,118 | $6.7M |
| GF Fund Management Co. LTD. | 0.08% | Reduce -14.2% | 76,956 | $6.3M |
| Guggenheim Capital LLC | 0.04% | Reduce -6.8% | 76,402 | $6.2M |
| United Capital Financial Advisors, LLC | 0.03% | Add +43.7% | 73,694 | $6.0M |
| Franklin Resources Inc. | 0.00% | Reduce -5.8% | 73,553 | $6.0M |
| Rathbones Group PLC | 0.02% | Add +0.4% | 69,862 | $5.7M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -4.1% | 68,893 | $5.6M |
| Addenda Capital Inc. | 0.15% | No change | 47,751 | $5.5M |
| Vanguard Investments Australia, Ltd. | 0.01% | Reduce -12.4% | 67,515 | $5.5M |
| Bank of Nova Scotia Trust Co. | 0.46% | Add +0.8% | 67,252 | $5.5M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.04% | New | 66,346 | $5.4M |
| Quantinno Capital Management LP | 0.01% | Reduce -27.3% | 64,720 | $5.3M |
| HRT Financial LP | 0.01% | Add +84.1% | 62,999 | $5.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -14.0% | 62,744 | $5.1M |
| Nissay Asset Management Corp. /Japan | 0.02% | Reduce -5.8% | 62,117 | $5.1M |
| Cerity Partners LLC | 0.01% | Reduce -3.8% | 59,880 | $4.9M |
| Beutel, Goodman & Co Ltd. | 0.03% | Reduce -1.5% | 58,067 | $4.7M |
| Numerai GP LLC | 0.38% | Add +71.7% | 56,778 | $4.6M |
| ExodusPoint Capital Management, LP | 0.04% | Reduce -4.7% | 56,386 | $4.6M |
| Harvest Portfolios Group Inc. | 0.06% | New | 54,103 | $4.4M |
| Creative Planning | 0.00% | Reduce -3.2% | 51,561 | $4.2M |
| SIG North Trading, ULC | 0.74% | Add +0.2% | 49,633 | $4.1M |
| Northwest & Ethical Investments L.P. | 0.09% | Reduce -13.8% | 49,567 | $4.0M |
| Vestcor Inc | 0.10% | No change | 49,227 | $4.0M |
| Cooper Investors PTY Ltd. | 1.82% | Add +16.4% | 48,620 | $4.0M |
| First National Bank of Mount Dora, Trust Investment Services | 0.73% | Reduce -0.9% | 44,702 | $3.7M |
| iA Global Asset Management Inc. | 0.04% | Reduce -15.4% | 44,448 | $3.6M |
| Nykredit A/S | 0.01% | — | 43,462 | $3.5M |
| Baird Financial Group, Inc. | 0.00% | Add +7.7% | 42,890 | $3.5M |
| Aviso Financial Inc. | 0.12% | Reduce -11.8% | 42,566 | $3.5M |
| LPL Financial LLC | 0.00% | Reduce -1.6% | 42,027 | $3.4M |
| Bridgewater Associates | 0.01% | Reduce -73.8% | 41,160 | $3.4M |
| State of Wisconsin Investment Board | 0.01% | Reduce -15.7% | 41,108 | $3.4M |
| PCJ Investment Counsel Ltd. | 0.96% | New | 41,040 | $3.3M |
| Shelton Capital Management | 0.06% | Reduce -16.2% | 40,399 | $3.3M |
| Van Lanschot Kempen Investment Management N.V. | 0.02% | Add +33.5% | 39,407 | $3.2M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -7.7% | 38,302 | $3.1M |
| Mn Services Vermogensbeheer B.V. | 0.02% | New | 38,120 | $3.1M |
| Mariner, LLC | 0.00% | Add +0.9% | 37,744 | $3.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +3.3% | 33,326 | $3.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -5.6% | 35,908 | $2.9M |
| HSBC Holdings PLC | 0.00% | Add +10.3% | 36,009 | $2.9M |
| Avanza Fonder AB | 0.06% | Add +32.5% | 22,026 | $2.6M |
| Credit Agricole S A | 0.01% | Add +25.2% | 30,086 | $2.5M |
| Lido Advisors, LLC | 0.01% | Add +19.8% | 29,462 | $2.4M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.01% | Reduce -10.9% | 29,127 | $2.4M |
| Jones Financial Companies LLLP | 0.00% | Add +14.0% | 28,244 | $2.4M |
| Arkadios Wealth Advisors | 0.04% | Add +47.7% | 28,667 | $2.3M |
| Nomura Holdings Inc. | 0.01% | Reduce -49.4% | 27,630 | $2.3M |
| Swiss Life Asset Management Ltd | 0.01% | Add +6.1% | 26,423 | $2.2M |
| USS Investment Management Ltd | 0.01% | Add +1.1% | 26,451 | $2.2M |
| Profund Advisors LLC | 0.06% | Reduce -6.5% | 26,262 | $2.1M |
| Callahan Advisors, LLC | 0.16% | No change | 25,906 | $2.1M |
| Korea Investment CORP | 0.00% | Reduce -81.7% | 25,162 | $2.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -35.2% | 24,164 | $2.0M |
| Drexel Morgan & Co. | 0.28% | No change | 24,614 | $2.0M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -14.4% | 24,600 | $2.0M |
| Penbrook Management LLC | 1.27% | No change | 24,381 | $2.0M |
| Prosperity Consulting Group, LLC | 0.07% | Reduce -11.9% | 23,717 | $1.9M |
| SEB Asset Management AB | 0.01% | New | 23,698 | $1.9M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -67.6% | 23,398 | $1.9M |
| Pacer Advisors, Inc. | 0.00% | Add +51.0% | 22,326 | $1.8M |
| Bessemer Group Inc. | 0.00% | Reduce -1.0% | 22,337 | $1.8M |
| Man Group plc | 0.00% | Reduce -74.4% | 21,392 | $1.7M |
| First American Bank | 0.09% | Add +13.8% | 20,358 | $1.7M |
| EFG International AG | 0.03% | Reduce -18.6% | 20,073 | $1.6M |
| Guardian Partners Inc. | 0.15% | Add +5.3% | 20,066 | $1.6M |
| Public Employees Retirement System of Ohio | 0.00% | Add +109.0% | 20,016 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +9.2% | 19,708 | $1.6M |
| CI Investments Inc. | 0.01% | New | 19,483 | $1.6M |
| MUFG Securities EMEA plc | 0.02% | New | 19,288 | $1.6M |
| Investment Management Corp of Ontario | 0.02% | No change | 18,747 | $1.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +2244.1% | 17,461 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Reduce -72.1% | 17,026 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +17.3% | 16,706 | $1.4M |
| Fairtree Asset Management (Pty) Ltd | 0.51% | New | 16,405 | $1.3M |
| Rodgers Brothers Inc. | 0.13% | No change | 16,355 | $1.3M |
| Neuberger Berman Group LLC | 0.00% | Add +93.1% | 16,269 | $1.3M |
| Fideuram Asset Management (Ireland) dac | 0.03% | New | 11,662 | $1.3M |
| Burkett Asset Management Ltd | 1.17% | Add +9.2% | 15,374 | $1.3M |
| Generali Asset Management SPA SGR | 0.02% | Reduce -7.5% | 10,767 | $1.2M |
| American Century Companies Inc. | 0.00% | Add +19.8% | 14,558 | $1.2M |
| Norinchukin Bank, The | 0.01% | Reduce -10.3% | 14,410 | $1.2M |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -12.5% | 14,226 | $1.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -7.6% | 13,971 | $1.1M |
| Ameritas Investment Partners, Inc. | 0.03% | Reduce -12.7% | 13,820 | $1.1M |
| Qube Research & Technologies Ltd | 0.00% | New | 13,595 | $1.1M |
| Corient Private Wealth LP | 0.00% | Reduce -26.3% | 13,524 | $1.1M |
| Jupiter Topco LLC | 0.00% | — | 13,462 | $1.1M |
| E Fund Management Co., Ltd. | 0.02% | Reduce -4.5% | 13,338 | $1.1M |
| Laird Norton Wetherby Trust Company, LLC | 0.02% | Reduce -12.1% | 13,276 | $1.1M |
| Utah Retirement Systems | 0.01% | Reduce -10.5% | 13,231 | $1.1M |
| Natixis | 0.01% | Add +35.6% | 13,131 | $1.1M |
| Blueshift Asset Management, LLC | 0.24% | Add +27.6% | 12,888 | $1.1M |
| ICONIQ Capital, LLC | 0.03% | New | 12,643 | $1.0M |
| Metatron Capital SICAV plc - Metatron Long Term Equity Fund | 0.49% | — | 12,239 | $999K |
| Macquarie Group Ltd. | 0.00% | New | 12,220 | $998K |
| Griffin Asset Management, Inc. | 0.10% | Reduce -4.4% | 11,898 | $972K |
| CenterBook Partners LP | 0.05% | Add +24.9% | 11,740 | $959K |
| Gulf International Bank (UK) Ltd | 0.02% | Reduce -2.7% | 11,715 | $955K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 11,625 | $949K |
| China Universal Asset Management Co., Ltd. | 0.06% | Reduce -6.8% | 11,474 | $937K |
| PNC Financial Services Group, Inc. | 0.00% | Add +14.5% | 11,077 | $905K |
| RFG Advisory, LLC | 0.01% | Reduce -57.9% | 11,000 | $898K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 10,660 | $871K |
| Prospera Financial Services Inc | 0.01% | Add +14.2% | 10,472 | $855K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -8.5% | 10,366 | $847K |
| Waterfront Wealth Inc. | 0.13% | Reduce -0.3% | 9,108 | $817K |
| Lazard Asset Management LLC | 0.00% | Add +20.9% | 9,886 | $807K |
| Quantbot Technologies LP | 0.03% | Reduce -74.0% | 9,616 | $785K |
| Cetera Investment Advisers | 0.00% | Add +34.0% | 9,463 | $773K |
| ING Groep NV | 0.00% | Reduce -23.3% | 9,336 | $762K |
| Alliance Wealth Advisors, LLC | 0.14% | Reduce -37.4% | 9,096 | $743K |
| Wellington Management Group LLP | 0.00% | Reduce -4.7% | 9,041 | $738K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.8% | 9,022 | $737K |
| Evelyn Partners Group Ltd | 0.01% | — | 8,787 | $717K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -23.1% | 8,695 | $710K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -2.3% | 8,590 | $702K |
| Value Partners Investments Inc. | 0.05% | Add +35.4% | 8,372 | $682K |
| Sit Investment Associates Inc. | 0.01% | No change | 8,294 | $677K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -2.8% | 8,116 | $663K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 8,049 | $657K |
| Xcelsior Advisor Partners LLC | 0.09% | New | 8,009 | $654K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -73.4% | 8,001 | $653K |
| Vise Technologies, Inc. | 0.01% | Add +23.7% | 7,913 | $646K |
| Ethic Inc. | 0.01% | Add +73.7% | 7,755 | $633K |
| Squarepoint Ops LLC | 0.00% | New | 7,704 | $629K |
| Portside Wealth Group, LLC | 0.07% | Reduce -2.1% | 7,650 | $625K |
| HighTower Advisors, LLC | 0.00% | Add +10.7% | 7,609 | $621K |
| Allianz Asset Management GmbH | 0.00% | Reduce -97.3% | 7,380 | $603K |
| Tidal Investments LLC | 0.00% | Add +40.9% | 7,335 | $599K |
| US Bancorp \de | 0.00% | Reduce -2.4% | 7,232 | $591K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +16.9% | 7,063 | $577K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.06% | New | 7,049 | $576K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -11.6% | 6,858 | $560K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | New | 6,804 | $549K |
| Charles Schwab Trust Co | 0.03% | No change | 6,616 | $540K |
| Bond & Devick Financial Network, Inc. | 0.13% | New | 6,590 | $538K |
| Savant Capital, LLC | 0.00% | Add +36.3% | 6,458 | $528K |
| CIBC Bancorp USA Inc. | 0.00% | Add +79.4% | 6,419 | $524K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -30.5% | 6,321 | $516K |
| ICICI Prudential Asset Management Co Ltd | 0.06% | Reduce -13.1% | 6,301 | $515K |
| Quadrant Capital Group LLC | 0.01% | New | 6,227 | $509K |
| Eventide Asset Management, LLC | 0.01% | New | 6,081 | $503K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -29.0% | 6,153 | $503K |
| Lee Financial Co | 0.06% | Reduce -0.3% | 6,054 | $494K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -6.5% | 6,031 | $493K |
| Jane Street Group, LLC | 0.00% | Reduce -75.0% | 5,938 | $485K |
| Coastal Bridge Advisors, LLC | 0.03% | Reduce -20.9% | 5,817 | $475K |
| Quilter Plc | 0.01% | Reduce -6.5% | 4,061 | $470K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -0.2% | 5,610 | $458K |
| Signaturefd, LLC | 0.01% | Reduce -12.3% | 5,543 | $453K |
| Focus Partners Wealth | 0.00% | Add +52.6% | 5,474 | $447K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.7% | 5,389 | $440K |
| Candriam S.C.A. | 0.00% | Reduce -87.4% | 5,332 | $435K |
| &partners | 0.00% | Add +76.8% | 5,270 | $430K |
| NewEdge Advisors, LLC | 0.00% | Add +0.5% | 5,221 | $426K |
| Syon Capital LLC | 0.02% | Reduce -28.6% | 5,186 | $424K |
| Ossiam | 0.01% | New | 5,159 | $421K |
| Certior Financial Group, LLC | 0.23% | Add +3.4% | 5,071 | $414K |
| Journey Retirement Planning & Investment Management LLC | 0.32% | Reduce -12.3% | 5,035 | $411K |
| IFP Advisors, Inc | 0.01% | New | 5,002 | $409K |
| Ingalls & Snyder LLC | 0.01% | Reduce -12.6% | 4,816 | $393K |
| Catalyst Funds Management Pty Ltd | 0.02% | New | 4,800 | $392K |
| Arista Wealth Management, LLC | 0.04% | No change | 4,708 | $385K |
| Royal London Asset Management Ltd. | 0.00% | Reduce -40.8% | 4,684 | $383K |
| Cidel Asset Management Inc. | 0.02% | Reduce -95.7% | 4,570 | $373K |
| Empower Advisory Group, LLC | 0.00% | No change | 4,568 | $373K |
| Pathstone Holdings, LLC | 0.00% | Reduce -39.9% | 4,338 | $354K |
| Tobam | 0.09% | Add +20.0% | 3,022 | $350K |
| Norden Group LLC | 0.03% | Add +6.5% | 4,285 | $350K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -23.1% | 4,249 | $347K |
| Alpha Family Trust | 0.14% | Add +46.9% | 4,135 | $338K |
| CastleKnight Management LP | 0.01% | No change | 4,135 | $338K |
| Mercer Global Advisors Inc. | 0.00% | Add +2.1% | 4,115 | $336K |
| Caprock Group, LLC | 0.01% | Reduce -24.1% | 4,105 | $335K |
| Fiduciary Trust Co | 0.00% | Reduce -1.9% | 4,100 | $335K |
| Sei Investments Co. | 0.00% | New | 4,088 | $334K |
| Lombard Odier Asset Management (Switzerland) SA | 0.01% | Reduce -49.9% | 4,037 | $329K |
| First Business Financial Services, Inc. | 0.03% | Add +1.6% | 3,942 | $322K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -6.2% | 3,903 | $319K |
| Mizuho Markets Americas LLC | 0.01% | Reduce -5.0% | 3,796 | $310K |
| Farther Finance Advisors, LLC | 0.00% | Add +7.9% | 3,792 | $310K |
| Eagle Harbor Asset Management Inc. | 0.24% | Reduce -43.5% | 3,789 | $309K |
| Exit Wealth Advisors, LLC. | 0.14% | New | 3,773 | $308K |
| Venturi Wealth Management, LLC | 0.01% | Reduce -23.5% | 3,759 | $307K |
| Purpose Unlimited Inc. | 0.01% | Reduce -59.4% | 3,717 | $306K |
| Wealthfront Advisers LLC | 0.00% | Reduce -1.4% | 3,695 | $302K |
| Aaron Wealth Advisors LLC | 0.02% | Reduce -29.8% | 3,665 | $299K |
| Sivia Capital Partners, LLC | 0.04% | Reduce -27.1% | 3,530 | $288K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -8.3% | 3,373 | $275K |
| Ballentine Partners, LLC | 0.00% | Reduce -23.8% | 3,169 | $259K |
| First National Bank of Omaha | 0.01% | No change | 3,107 | $257K |
| PAX Financial Group, LLC | 0.04% | Add +20.3% | 3,099 | $253K |
| Metis Global Partners, LLC | 0.01% | Reduce -55.7% | 3,041 | $248K |
| Tacita Capital Inc | 0.13% | Reduce -17.5% | 3,024 | $247K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -36.1% | 2,972 | $243K |
| CFO4Life Group, LLC | 0.03% | New | 2,922 | $239K |
| Ieq Capital, LLC | 0.00% | Reduce -40.4% | 2,917 | $238K |
| Westwood Holdings Group Inc. | 0.00% | Add +1.6% | 2,889 | $236K |
| Guardian Capital LP | 0.01% | Reduce -0.3% | 2,884 | $235K |
| Versant Capital Management, Inc | 0.02% | Add +33.3% | 2,773 | $226K |
| Key Financial Inc | 0.04% | Reduce -0.5% | 2,695 | $220K |
| D.A. Davidson & Co. | 0.00% | No change | 2,694 | $220K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -71.8% | 2,691 | $220K |
| MML Investors Services, LLC | 0.00% | Add +22.3% | 2,686 | $219K |
| Vident Advisory, LLC | 0.00% | Reduce -15.5% | 2,598 | $212K |
| Diversify Advisory Services, LLC | 0.00% | New | 2,152 | $210K |
| Diversify Wealth Management, LLC | 0.00% | New | 2,152 | $210K |
| SIH Partners, LLLP | 0.01% | New | 2,459 | $201K |
| Moors & Cabot, Inc. | 0.01% | Add +0.6% | 2,450 | $200K |
| Parallel Advisors, LLC | 0.00% | Add +14.4% | 2,443 | $200K |
| Advisors Asset Management, Inc. | 0.00% | Add +160.7% | 2,442 | $199K |
| Rhumbline Advisers | 0.00% | Reduce -23.7% | 2,326 | $190K |
| Highline Wealth Partners LLC | 0.04% | New | 2,302 | $188K |
| Picton Mahoney Asset Management | 0.00% | Reduce -99.0% | 2,079 | $169K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.06% | Add +34.0% | 2,033 | $166K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -0.6% | 1,923 | $157K |
| Jackson, Grant Investment Advisers, Inc. | 0.04% | Reduce -6.7% | 1,680 | $137K |
| Larson Financial Group LLC | 0.00% | Add +201.5% | 1,614 | $132K |
| Caitong International Asset Management Co., Ltd | 0.02% | Add +103.9% | 1,509 | $123K |
| Cornerstone Planning Group LLC | 0.01% | Add +3.3% | 1,207 | $105K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -8.6% | 1,185 | $97K |
| Physician Wealth Advisors, Inc. | 0.01% | Reduce -0.1% | 1,090 | $89K |
| Oslo Pensjonsforsikring AS | 0.01% | No change | 1,083 | $88K |
| Hillsdale Investment Management Inc. | 0.00% | Add +11.0% | 991 | $81K |
| GAMMA Investing LLC | 0.00% | Reduce -30.6% | 954 | $78K |
| Manchester Capital Management LLC | 0.01% | Add +0.3% | 942 | $77K |
| Allworth Financial LP | 0.00% | New | 923 | $75K |
| GHP Investment Advisors, Inc. | 0.00% | Reduce -0.2% | 916 | $75K |
| IFG Advisory, LLC | 0.00% | New | 904 | $74K |
| JPL Wealth Management, LLC | 0.01% | Reduce -52.6% | 882 | $72K |
| Clearstead Advisors, LLC | 0.00% | New | 879 | $72K |
| High Note Wealth, LLC | 0.01% | New | 852 | $70K |
| SBI Securities Co., Ltd. | 0.00% | Add +69.6% | 786 | $64K |
| Private Trust Co. NA | 0.00% | No change | 732 | $60K |
| Colonial Trust Co / SC | 0.01% | Reduce -0.3% | 673 | $56K |
| Vanguard National Trust Co | 0.00% | No change | 623 | $51K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -13.2% | 601 | $49K |
| JNBA Financial Advisors | 0.00% | No change | 592 | $48K |
| Huntington National Bank | 0.00% | Reduce -26.6% | 590 | $48K |
| Continuum Advisory, LLC | 0.00% | New | 557 | $45K |
| Cromwell Holdings LLC | 0.02% | Reduce -33.6% | 543 | $44K |
| Financial Perspectives, Inc | 0.01% | Reduce -0.1% | 393 | $32K |
| Arax Advisory Partners | 0.00% | Add +36.0% | 388 | $32K |
| Trust Co. of Toledo NA | 0.00% | No change | 375 | $31K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Add +0.8% | 373 | $30K |
| Nisa Investment Advisors, LLC | 0.00% | Add +7.8% | 351 | $29K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +17.8% | 350 | $29K |
| Westside Investment Management, Inc. | 0.00% | Reduce -0.2% | 332 | $27K |
| CGC Financial Services, LLC | 0.01% | No change | 310 | $25K |
| Gold Investment Management Ltd. | 0.01% | No change | 301 | $25K |
| Fifth Third Bancorp | 0.00% | Reduce -68.9% | 252 | $21K |
| Tsfg, LLC | 0.00% | No change | 248 | $20K |
| Ankerstar Wealth, LLC | 0.02% | Reduce -1.7% | 237 | $19K |
| Cassaday & Co Wealth Management LLC | 0.00% | Add +0.3% | 221 | $18K |
| Bare Financial Services, Inc | 0.00% | Add +82.8% | 214 | $17K |
| Trust Co. of Vermont | 0.00% | — | 213 | $17K |
| Montag A & Associates Inc. | 0.00% | Reduce -26.1% | 200 | $16K |
| Eurizon Capital SGR S.p.A. | 0.00% | New | 191 | $16K |
| Brown Shipley& Co Ltd | 0.01% | No change | 189 | $15K |
| Asset Dedication, LLC | 0.00% | Reduce -0.6% | 179 | $15K |
| Beacon Investment Advisory Services, Inc. | 0.00% | Reduce -63.0% | 171 | $14K |
| Assetmark, Inc. | 0.00% | Reduce -32.0% | 166 | $14K |
| Catalyst Capital Advisors LLC | 0.00% | Add +32.8% | 166 | $14K |
| Plato Investment Management Ltd | 0.00% | Reduce -91.6% | 166 | $13K |
| Caldwell Trust Co | 0.00% | New | 147 | $12K |
| Rothschild Investment LLC | 0.00% | Reduce -0.4% | 145 | $12K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Reduce -41.9% | 144 | $12K |
| Measured Wealth Private Client Group, LLC | 0.00% | Reduce -0.5% | 143 | $12K |
| Asset Management One Co., Ltd. | 0.00% | Add +97.6% | 140 | $11K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | Reduce -0.6% | 137 | $11K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 102 | $8K |
| Boreal Capital Management LLC | 0.01% | Reduce -0.4% | 100 | $8K |
| Ares Financial Consulting, LLC | 0.01% | Add +275.2% | 96 | $8K |
| City Holding Co. | 0.00% | Reduce -0.6% | 88 | $7K |
| Crewe Advisors LLC | 0.00% | Reduce -61.4% | 87 | $7K |
| Zions Bancorporation, National Association | 0.00% | Reduce -8.2% | 84 | $7K |
| Institute for Wealth Management, LLC. | 0.00% | New | 76 | $6K |
| Blue Trust, Inc. | 0.00% | Reduce -32.3% | 74 | $6K |
| Towne Trust Company, N.A | 0.00% | New | 71 | $6K |
| Harbour Investments, Inc. | 0.00% | Reduce -4.1% | 67 | $5K |
| LRI Investments, LLC | 0.00% | New | 67 | $5K |
| True Wealth Design, LLC | 0.00% | Reduce -65.6% | 63 | $5K |
| Roxbury Financial LLC | 0.00% | No change | 61 | $5K |
| Princeton Global Asset Management LLC | 0.00% | No change | 59 | $5K |
| Cornerstone Financial Management LLC | 0.00% | Add +15.5% | 50 | $4K |
| Murphy & Mullick Capital Management Corp | 0.00% | Reduce -0.5% | 47 | $4K |
| TD Capital Management LLC | 0.00% | Reduce -0.6% | 44 | $4K |
| Bell Investment Advisors, Inc | 0.00% | Add +17.0% | 38 | $3K |
| CoreCap Advisors, LLC | 0.00% | Reduce -65.2% | 37 | $3K |
| TD Private Client Wealth LLC | 0.00% | Add +261.3% | 32 | $3K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +8.9% | 30 | $2K |
| Phillip James Consulting Co. | 0.00% | New | 29 | $2K |
| Global Retirement Partners, LLC | 0.00% | — | 27 | $2K |
| Penserra Capital Management LLC | 0.00% | New | 25 | $2K |
| Capital Analysts, LLC | 0.00% | Reduce -36.5% | 20 | $2K |
| Walleye Capital LLC | 0.00% | Reduce -97.8% | 21 | $2K |
| Fiduciary Financial Advisors | 0.00% | New | 23 | $2K |
| Creative Financial Designs Inc. | 0.00% | Reduce -55.8% | 20 | $2K |
| Bogart Wealth, LLC | 0.00% | Add +1.6% | 19 | $2K |
| Albion Financial Group | 0.00% | Reduce -4.3% | 16 | $1K |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 14 | $1K |
| Ameriflex Group, Inc. | 0.00% | Reduce -5.2% | 14 | $1K |
| Godfrey Financial Associates, Inc. | 0.00% | Reduce -17.4% | 13 | $1K |
| Financial Consulate, Inc. | 0.00% | Add +204.9% | 12 | $981 |
| North Star Investment Management Corp. | 0.00% | Reduce -72.9% | 12 | $980 |
| Anchor Investment Management, LLC | 0.00% | Reduce -6.8% | 11 | $898 |
| SHP Wealth Management | 0.00% | Reduce -34.2% | 11 | $898 |
| Quarry LP | 0.00% | New | 11 | $898 |
| Hilton Head Capital Partners, LLC | 0.00% | Reduce -8.5% | 9 | $735 |
| Raffa Wealth Management, LLC | 0.00% | No change | 9 | $735 |
| Buck Wealth Strategies, LLC | 0.00% | New | 6 | $490 |
| Strategic Wealth Partners, Ltd. | 0.00% | Reduce -12.9% | 6 | $490 |
| Bullock Wealth Management Group | 0.00% | Reduce -25.0% | 3 | $255 |
| MV Capital Management, Inc. | 0.00% | Reduce -72.3% | 3 | $246 |
| Armstrong Advisory Group, Inc. | 0.00% | Reduce -23.8% | 3 | $246 |
| Brown, Lisle/Cummings, Inc. | 0.00% | Reduce -32.3% | 2 | $163 |
| Stone House Investment Management, LLC | 0.00% | New | 2 | $163 |
"% of holder's portfolio" is TRI's weight in each manager's 13F, not the share of Thomson Reuters Corp. the manager owns.