TrimbleTRMB
13F holders, Q4 2024 (December 31)681holders +61
77new positions
44sold out
8famous investors
$70.66avg. 13F price*
At the end of Q4 2024, 681 institutions reported holding Trimble Inc. (TRMB) in their 13F filings, up 61 from Q3 2024. 77 opened new positions and 44 sold out. The largest holders were Vanguard Group Inc. ($2.1B), BlackRock, Inc. ($1.4B) and Morgan Stanley ($819.7M). 8 famous investors held it, including Cathie Wood (0.5% of ARK Investment Management's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).
- Company
- Trimble Inc.
- Sector
- Industrials
- CUSIP
- 896239100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 77 | $205.7M |
| Exits | 44 | $24.2M |
All 13F filers, Q3 2024 → Q4 2024: 15,955,005 shares bought and 13,992,303 shares sold, net +1,962,702 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 681 holders
| Vanguard Group Inc. | 0.04% | Add +0.6% | 29,706,534 | $2.1B |
| BlackRock, Inc. | 0.03% | Add +2.8% | 19,860,739 | $1.4B |
| Morgan Stanley | 0.06% | Reduce -1.0% | 11,601,002 | $819.7M |
| State Street Corp. | 0.03% | Add +1.1% | 10,584,148 | $747.8M |
| Select Equity Group, L.P. | 2.93% | Add +22.4% | 10,154,341 | $717.5M |
| Generation Investment Management LLP | 3.45% | Reduce -21.3% | 9,368,559 | $662.0M |
| Geode Capital Management, LLC | 0.03% | Add +2.3% | 6,036,228 | $425.4M |
| Victory Capital Management Inc. | 0.40% | Add +4.1% | 5,665,332 | $400.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.09% | Add +2.5% | 5,532,255 | $390.9M |
| Contour Asset Management LLC | 9.57% | Add +4.4% | 4,681,182 | $330.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.22% | Reduce -2.8% | 4,643,391 | $328.1M |
| Primecap Management Co. | 0.24% | Reduce -2.3% | 4,425,156 | $312.7M |
| FIL Ltd | 0.29% | Reduce -1.2% | 4,388,580 | $310.1M |
| King Luther Capital Management Corp. | 1.31% | Reduce -0.6% | 4,248,180 | $300.2M |
| JANA Partners Management, LP | 15.42% | Reduce -14.4% | 4,178,088 | $295.2M |
| Invesco Ltd. | 0.05% | Reduce -10.4% | 3,500,800 | $247.4M |
| Thrivent Financial for Lutherans | 0.48% | Reduce -1.9% | 3,496,685 | $247.1M |
| Boston Partners | 0.29% | Add +217.3% | 3,377,136 | $239.8M |
| Lazard Asset Management LLC | 0.31% | Add +0.9% | 2,794,854 | $197.5M |
| Norges Bank | 0.03% | Add +8.3% | 2,694,467 | $190.4M |
| Northern Trust Corp. | 0.03% | Add +11.6% | 2,574,428 | $181.9M |
| Impax Asset Management Group plc | 0.82% | Reduce -6.5% | 2,575,802 | $180.7M |
| Macquarie Group Ltd. | 0.22% | Reduce -10.5% | 2,534,578 | $178.4M |
| ArrowMark Colorado Holdings LLC | 2.37% | Reduce -23.3% | 2,496,151 | $176.4M |
| Dimensional Fund Advisors LP | 0.04% | Add +7.3% | 2,326,940 | $164.4M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +1.2% | 2,080,628 | $147.0M |
| Nuveen Asset Management, LLC | 0.04% | Reduce -7.7% | 1,878,991 | $132.8M |
| Legal & General Group Plc | 0.03% | Reduce -2.1% | 1,850,232 | $130.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.27% | Add +7.2% | 1,818,478 | $128.5M |
| Bank of New York Mellon Corp | 0.02% | Reduce -11.0% | 1,730,226 | $122.3M |
| Saturna Capital Corp. | 1.62% | Reduce -0.0% | 1,690,522 | $119.5M |
| Deutsche Bank AG | 0.05% | Add +12.0% | 1,670,116 | $118.0M |
| Amundi | 0.04% | Reduce -30.7% | 1,558,440 | $112.3M |
| Amova Asset Management Americas, Inc. | 1.13% | Reduce -12.9% | 1,472,989 | $104.1M |
| AXA S.A. | 0.27% | Reduce -7.6% | 1,274,729 | $90.1M |
| JPMorgan Chase & Co. | 0.01% | Add +69.4% | 1,271,403 | $89.8M |
| AQR Capital Management | 0.11% | Reduce -20.0% | 1,170,059 | $82.7M |
| Ameriprise Financial Inc. | 0.02% | Reduce -24.9% | 1,132,216 | $80.0M |
| UBS Group AG | 0.02% | Add +96.6% | 1,097,799 | $77.6M |
| Citadel Advisors | 0.07% | Add +31.7% | 1,094,598 | $77.3M |
| Bank of America Corp. | 0.01% | Reduce -19.7% | 963,759 | $68.1M |
| Danica Pension, Livsforsikringsaktieselskab | 1.22% | Add +39.5% | 921,000 | $65.1M |
| Candriam S.C.A. | 0.37% | Reduce -14.0% | 896,087 | $63.3M |
| ARK Investment Management | 0.48% | Reduce -1.0% | 823,817 | $58.2M |
| No Street GP LP | 3.82% | Add +4.9% | 800,000 | $56.5M |
| Storebrand Asset Management As | 0.17% | Reduce -17.3% | 794,702 | $56.2M |
| Vontobel Holding Ltd. | 0.19% | Reduce -2.2% | 769,303 | $54.4M |
| Barclays PLC | 0.03% | Add +1.4% | 753,431 | $53.2M |
| TimesSquare Capital Management, LLC | 0.73% | New | 708,200 | $50.0M |
| Swiss National Bank | 0.03% | Reduce -4.6% | 689,900 | $48.7M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Add +73.3% | 681,578 | $48.2M |
| Principal Financial Group Inc. | 0.03% | Add +73.1% | 677,217 | $47.9M |
| Rockefeller Capital Management L.P. | 0.11% | Reduce -21.3% | 605,144 | $42.8M |
| Adage Capital Partners Gp, L.L.C. | 0.07% | Add +161.1% | 601,122 | $42.5M |
| Oribel Capital Management, LP | 2.84% | Add +189.8% | 591,700 | $41.8M |
| Aberdeen Group plc | 0.07% | Reduce -4.2% | 532,825 | $37.6M |
| Qube Research & Technologies Ltd | 0.06% | New | 523,578 | $37.0M |
| Freshford Capital Management, LLC | 10.84% | Reduce -31.4% | 523,280 | $37.0M |
| Man Group plc | 0.11% | Reduce -58.9% | 515,128 | $36.4M |
| HSBC Holdings PLC | 0.02% | Add +4.5% | 467,225 | $33.0M |
| Loomis Sayles & Co. L P | 0.04% | Reduce -3.0% | 466,630 | $33.0M |
| Rhumbline Advisers | 0.03% | Reduce -1.9% | 462,058 | $32.6M |
| Schroder Investment Management Group | 0.03% | Add +1064.6% | 456,512 | $32.3M |
| STRS Ohio | 0.13% | Reduce -0.7% | 454,510 | $32.1M |
| Sora Investors LLC | 3.52% | Add +23.0% | 448,887 | $31.7M |
| Norris Perne & French LLP | 2.17% | Reduce -0.9% | 424,730 | $30.0M |
| California Public Employees Retirement System | 0.02% | Reduce -7.8% | 419,301 | $29.6M |
| Pinnacle Associates Ltd. | 0.40% | Reduce -16.0% | 415,843 | $29.4M |
| Alliancebernstein L.P. | 0.01% | Add +20.6% | 415,830 | $29.4M |
| Wells Fargo & Company | 0.01% | Add +0.5% | 414,808 | $29.3M |
| Jupiter Asset Management Ltd. | 0.28% | No change | 411,367 | $29.1M |
| Goldman Sachs Group Inc. | 0.01% | Add +2.7% | 406,337 | $28.7M |
| California State Teachers Retirement System | 0.03% | Reduce -3.0% | 401,017 | $28.3M |
| Grandfield & Dodd, LLC | 1.73% | Reduce -0.2% | 396,007 | $28.0M |
| Ulysses Management LLC | 6.48% | Add +51.8% | 394,798 | $27.9M |
| BNP Paribas Financial Markets | 0.02% | Add +80.4% | 393,523 | $27.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +5.0% | 376,368 | $26.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.1% | 353,645 | $25.0M |
| Chilton Capital Management LLC | 1.05% | Reduce -0.7% | 353,488 | $25.0M |
| Marshall Wace, LLP | 0.03% | New | 347,185 | $24.5M |
| Royal Bank of Canada | 0.01% | Add +67.3% | 344,735 | $24.4M |
| Millennium Management | 0.02% | Reduce -16.4% | 342,365 | $24.2M |
| Aviva PLC | 0.06% | Reduce -10.3% | 321,076 | $22.7M |
| Russell Investments Group, Ltd. | 0.03% | Add +40.9% | 298,749 | $21.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.05% | Reduce -25.4% | 290,122 | $20.5M |
| Prospector Partners LLC | 2.31% | Reduce -19.8% | 286,177 | $20.2M |
| Tidal Investments LLC | 0.16% | Add +1178.6% | 280,179 | $19.8M |
| Focus Partners Wealth | 0.05% | Reduce -0.5% | 274,479 | $19.4M |
| Swedbank AB | 0.02% | No change | 273,575 | $19.3M |
| Envestnet Asset Management Inc. | 0.01% | Add +35.1% | 273,015 | $19.3M |
| Davidson Investment Advisors | 0.92% | Reduce -5.9% | 267,110 | $18.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.04% | — | 258,333 | $18.3M |
| Trexquant Investment LP | 0.21% | Add +163.0% | 256,934 | $18.2M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -12.2% | 256,824 | $18.1M |
| Compagnie Lombard Odier SCmA | 0.27% | Add +29.5% | 255,327 | $18.0M |
| Clear Harbor Asset Management, LLC | 1.45% | Reduce -1.6% | 254,656 | $18.0M |
| Segall Bryant & Hamill, LLC | 0.24% | New | 250,444 | $17.7M |
| Shelton Capital Management | 0.42% | Reduce -17.6% | 239,516 | $16.9M |
| Cornerstone Capital, Inc. | 1.73% | Reduce -16.8% | 233,197 | $16.5M |
| Liontrust Investment Partners LLP | 0.24% | New | 230,213 | $16.3M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +7.7% | 214,583 | $15.2M |
| Gotham Asset Management | 0.14% | Add +4.7% | 214,295 | $15.1M |
| Franklin Resources Inc. | 0.00% | Reduce -40.8% | 213,578 | $15.1M |
| Tocqueville Asset Management L.P. | 0.23% | Reduce -0.6% | 206,067 | $14.6M |
| Tredje AP-fonden | 0.13% | Add +425.1% | 203,253 | $14.4M |
| Altrinsic Global Advisors LLC | 0.68% | Add +0.7% | 197,450 | $14.0M |
| Moore Capital Management, LP | 0.28% | Add +32.7% | 196,962 | $13.9M |
| Citigroup Inc. | 0.01% | Reduce -19.3% | 192,552 | $13.6M |
| Bank of Montreal | 0.01% | Reduce -43.2% | 191,489 | $13.5M |
| New York State Teachers Retirement System | 0.03% | Reduce -1.9% | 190,402 | $13.5M |
| Raymond James Financial Inc. | 0.00% | — | 187,000 | $13.2M |
| Assenagon Asset Management S.A. | 0.02% | Reduce -64.4% | 185,949 | $13.1M |
| Asset Management One Co., Ltd. | 0.04% | Add +1.6% | 181,496 | $12.9M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.7% | 182,007 | $12.9M |
| Exchange Traded Concepts, LLC | 0.26% | Reduce -25.8% | 179,942 | $12.7M |
| Verition Fund Management LLC | 0.07% | Reduce -7.1% | 179,016 | $12.6M |
| Blair William & Co. | 0.04% | Reduce -2.5% | 172,648 | $12.2M |
| Silvercrest Asset Management Group LLC | 0.08% | Reduce -2.6% | 172,186 | $12.2M |
| Polar Asset Management Partners Inc. | 0.24% | Reduce -34.6% | 171,400 | $12.1M |
| KBC Group NV | 0.03% | Add +81.9% | 159,622 | $11.3M |
| Pinebridge Investments, L.P. | 0.08% | Reduce -68.4% | 153,641 | $10.9M |
| Investment House LLC | 0.59% | No change | 153,035 | $10.8M |
| State of Wisconsin Investment Board | 0.03% | Reduce -17.7% | 152,983 | $10.8M |
| Prudential Financial Inc. | 0.01% | Reduce -2.4% | 151,132 | $10.7M |
| New York State Common Retirement Fund | 0.01% | Reduce -5.0% | 150,756 | $10.7M |
| Congress Asset Management Co. | 0.07% | Reduce -0.9% | 149,889 | $10.6M |
| Mirova | 1.80% | Reduce -1.8% | 147,289 | $10.4M |
| KLP Kapitalforvaltning As | 0.05% | — | 145,276 | $10.3M |
| Pictet Asset Management Holding SA | 0.01% | Add +15.2% | 144,823 | $10.2M |
| Sei Investments Co. | 0.01% | Add +26.6% | 139,684 | $9.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | Reduce -44.2% | 139,100 | $9.8M |
| APG Asset Management N.V. | 0.03% | Add +778.0% | 142,986 | $9.8M |
| Brandywine Global Investment Management, LLC | 0.07% | Add +366.1% | 135,099 | $9.5M |
| Stifel Financial Corp. | 0.01% | Add +7.8% | 129,007 | $9.1M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -2.1% | 128,149 | $9.1M |
| Korea Investment CORP | 0.02% | Add +0.3% | 125,969 | $8.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Add +8.9% | 125,659 | $8.9M |
| Two Sigma Investments, LP | 0.02% | Reduce -50.6% | 122,175 | $8.6M |
| Logan Capital Management Inc. | 0.35% | Reduce -5.6% | 118,595 | $8.4M |
| National Bank of Canada | 0.01% | Reduce -8.7% | 118,300 | $8.4M |
| Trillium Asset Management, LLC | 0.21% | Reduce -4.2% | 114,778 | $8.1M |
| Public Employees Retirement System of Ohio | 0.03% | Add +26.5% | 114,446 | $8.1M |
| Boothbay Fund Management, LLC | 0.25% | Add +159.0% | 113,915 | $8.0M |
| FMR LLC | 0.00% | Reduce -68.0% | 113,066 | $8.0M |
| First American Trust, FSB | 0.78% | Add +1.5% | 111,033 | $7.8M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.08% | Reduce -0.1% | 110,313 | $7.8M |
| TD Asset Management Inc | 0.01% | Add +1.8% | 110,012 | $7.8M |
| Edmond DE Rothschild Holding S.A. | 0.13% | Reduce -17.7% | 107,796 | $7.6M |
| Treasurer of the State of North Carolina | 0.03% | Reduce -1.9% | 107,092 | $7.6M |
| Sandler Capital Management | 1.23% | New | 106,176 | $7.5M |
| Geneva Capital Management LLC | 0.13% | Reduce -11.2% | 104,945 | $7.4M |
| Danske Bank A/S | 0.02% | Add +6.3% | 103,933 | $7.3M |
| Alpine Peaks Capital, LP | 5.92% | Reduce -36.6% | 101,983 | $7.2M |
| Royal London Asset Management Ltd. | 0.02% | Add +1.4% | 101,868 | $7.2M |
| D. E. Shaw & Co. | 0.01% | Reduce -81.7% | 100,640 | $7.1M |
| Susquehanna International Group, LLP | 0.01% | Add +91.9% | 100,575 | $7.1M |
| Mn Services Vermogensbeheer B.V. | 0.05% | Add +2.1% | 99,866 | $7.1M |
| Daiwa Securities Group Inc. | 0.03% | Reduce -25.6% | 97,201 | $6.9M |
| Tudor Investment Corporation | 0.07% | Add +98.5% | 95,732 | $6.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Reduce -25.3% | 95,355 | $6.7M |
| Voya Investment Management LLC | 0.01% | Reduce -9.5% | 94,556 | $6.7M |
| HRT Financial LP | 0.03% | New | 94,079 | $6.6M |
| Brown Advisory Inc. | 0.01% | Reduce -0.6% | 93,046 | $6.6M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -4.2% | 91,923 | $6.5M |
| Captrust Financial Advisors | 0.02% | Add +40.7% | 89,049 | $6.3M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -0.9% | 88,415 | $6.2M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +101.0% | 87,953 | $6.2M |
| Glenmede Trust Co. NA | 0.03% | Add +300.4% | 86,984 | $6.1M |
| United Capital Financial Advisors, LLC | 0.05% | Reduce -0.3% | 85,299 | $6.0M |
| Ensign Peak Advisors, Inc | 0.01% | No change | 84,085 | $5.9M |
| Agf Management Ltd. | 0.03% | Add +768.6% | 83,990 | $5.9M |
| Wilkins Investment Counsel Inc. | 0.85% | Reduce -14.3% | 83,550 | $5.9M |
| Rafferty Asset Management, LLC | 0.02% | Reduce -0.0% | 83,138 | $5.9M |
| Toronto Dominion Bank | 0.01% | Reduce -37.2% | 82,397 | $5.8M |
| Prudential PLC | 0.03% | No change | 81,432 | $5.8M |
| L. Roy Papp & Associates, LLP | 0.65% | Reduce -1.5% | 79,072 | $5.6M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.02% | — | 78,407 | $5.5M |
| LBP Am SA | 0.07% | Add +101.9% | 74,931 | $5.3M |
| Worldquant Millennium Advisors LLC | 0.03% | Reduce -50.2% | 74,593 | $5.3M |
| Resona Asset Management Co.,Ltd. | 0.03% | Reduce -1.6% | 74,038 | $5.2M |
| Teacher Retirement System of Texas | 0.02% | New | 73,564 | $5.2M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Add +47.7% | 71,723 | $5.1M |
| Bessemer Group Inc. | 0.01% | Add +3.5% | 70,971 | $5.0M |
| Arizona State Retirement System | 0.03% | Add +1.4% | 70,911 | $5.0M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +0.6% | 70,174 | $5.0M |
| First Trust Advisors LP | 0.00% | Add +39.9% | 70,107 | $5.0M |
| Baker Avenue Asset Management, LP | 0.15% | Add +0.5% | 69,249 | $4.9M |
| Allianz Asset Management GmbH | 0.01% | Reduce -23.2% | 69,230 | $4.9M |
| Erste Asset Management GmbH | 0.06% | Reduce -5.9% | 68,406 | $4.9M |
| Crestline Management, L.P. | 0.16% | Add +643.6% | 67,002 | $4.7M |
| Credit Agricole S A | 0.02% | Add +71.4% | 66,671 | $4.7M |
| Security National Bank | 0.67% | Add +1.0% | 66,434 | $4.7M |
| State of Michigan Retirement System | 0.02% | Reduce -0.3% | 66,323 | $4.7M |
| Southeast Asset Advisors, LLC | 0.57% | Add +4.7% | 66,207 | $4.7M |
| Rathbones Group PLC | 0.02% | No change | 65,935 | $4.7M |
| J. Safra Sarasin Holding AG | 0.08% | No change | 65,228 | $4.6M |
| Cerity Partners LLC | 0.01% | Reduce -3.8% | 67,768 | $4.6M |
| MetLife Investment Management, LLC | 0.02% | Add +1.8% | 64,621 | $4.6M |
| Holocene Advisors, LP | 0.01% | Reduce -59.0% | 61,963 | $4.4M |
| Groupe la Francaise | 0.11% | — | 61,687 | $4.4M |
| Nisa Investment Advisors, LLC | 0.02% | Add +0.2% | 61,383 | $4.3M |
| Telemark Asset Management, LLC | 0.42% | New | 60,000 | $4.2M |
| Corebridge Financial, Inc. | 0.02% | Reduce -1.7% | 59,608 | $4.2M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 57,703 | $4.1M |
| Raiffeisen Bank International AG | 0.06% | — | 56,971 | $4.0M |
| Schonfeld Strategic Advisors LLC | 0.03% | Reduce -81.7% | 56,427 | $4.0M |
| Freestone Grove Partners LP | 0.05% | — | 55,180 | $3.9M |
| Teza Capital Management LLC | 0.59% | Reduce -10.7% | 54,848 | $3.9M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.04% | Reduce -33.1% | 54,380 | $3.8M |
| QRG Capital Management, Inc. | 0.04% | New | 53,898 | $3.8M |
| Mercer Global Advisors Inc. | 0.01% | Add +173.3% | 53,396 | $3.8M |
| Bank of Nova Scotia | 0.01% | Add +70.9% | 53,390 | $3.8M |
| Quantinno Capital Management LP | 0.04% | Add +517.5% | 53,206 | $3.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Reduce -9.3% | 53,000 | $3.8M |
| Lido Advisors, LLC | 0.02% | Reduce -67.0% | 52,984 | $3.7M |
| ProShare Advisors LLC | 0.01% | Add +12.7% | 52,953 | $3.7M |
| Czech National Bank | 0.03% | Add +6.4% | 52,950 | $3.7M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.7% | 52,875 | $3.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -2.3% | 51,926 | $3.7M |
| Stone Run Capital, LLC | 1.44% | Add +1.2% | 51,816 | $3.7M |
| Canada Pension Plan Investment Board | 0.00% | No change | 51,100 | $3.6M |
| Forsta Ap-Fonden | 0.03% | Add +3.7% | 50,700 | $3.6M |
| Pathstone Holdings, LLC | 0.02% | Add +1.8% | 50,552 | $3.6M |
| Handelsbanken Fonder AB | 0.01% | Reduce -30.7% | 49,052 | $3.5M |
| DNB Asset Management AS | 0.01% | Reduce -57.3% | 48,728 | $3.4M |
| Hunter Associates Investment Management LLC | 0.52% | Add +0.2% | 48,801 | $3.4M |
| Henshaw Capital LLC | 0.14% | Reduce -17.6% | 47,939 | $3.4M |
| HighTower Advisors, LLC | 0.00% | Add +17.9% | 47,216 | $3.3M |
| Amalgamated Bank | 0.03% | Reduce -2.2% | 46,902 | $3.3M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +14.8% | 46,763 | $3.3M |
| LMCG Investments, LLC | 0.20% | New | 46,458 | $3.3M |
| SG Americas Securities, LLC | 0.01% | Reduce -74.1% | 46,236 | $3.3M |
| USS Investment Management Ltd | 0.02% | New | 46,075 | $3.3M |
| Kennedy Capital Management LLC | 0.07% | Reduce -0.8% | 45,324 | $3.2M |
| LPL Financial LLC | 0.00% | Add +95.2% | 44,839 | $3.2M |
| Generali Asset Management SPA SGR | 0.08% | — | 44,687 | $3.2M |
| Ieq Capital, LLC | 0.03% | Add +77.9% | 43,223 | $3.1M |
| Sumitomo Life Insurance Co. | 0.06% | Reduce -1.9% | 42,139 | $3.0M |
| IFM Investors Pty Ltd | 0.03% | Reduce -4.0% | 42,104 | $3.0M |
| Natixis Advisors, LLC | 0.01% | Add +2.3% | 41,584 | $2.9M |
| Benjamin Edwards Inc. | 0.04% | Add +2.0% | 40,988 | $2.9M |
| Kestra Advisory Services, LLC | 0.02% | Add +46.7% | 40,934 | $2.9M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.03% | Reduce -8.4% | 40,760 | $2.9M |
| Utah Retirement Systems | 0.03% | No change | 40,256 | $2.8M |
| Comerica Bank | 0.01% | Add +4.6% | 39,350 | $2.8M |
| Farrow Financial, Inc. | 1.78% | Reduce -0.3% | 38,940 | $2.7M |
| Cibc World Markets Corp. | 0.02% | Add +16.3% | 38,559 | $2.7M |
| Neuberger Berman Group LLC | 0.00% | Add +7.9% | 38,557 | $2.7M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.01% | Reduce -18.7% | 34,501 | $2.7M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +34.2% | 38,534 | $2.7M |
| NorthCoast Asset Management LLC | 0.01% | Add +0.8% | 38,001 | $2.7M |
| CIBC Asset Management Inc | 0.01% | Add +4.6% | 37,343 | $2.6M |
| Oppenheimer & Co. Inc. | 0.04% | Reduce -3.0% | 36,660 | $2.6M |
| New York Life Investment Management LLC | 0.03% | Add +0.1% | 36,438 | $2.6M |
| Xponance LLC | 0.02% | Add +1.9% | 36,070 | $2.5M |
| Swiss Life Asset Management Ltd | 0.02% | Add +109.5% | 36,100 | $2.5M |
| Lombard Odier Asset Management (Europe) Ltd | 0.17% | New | 35,999 | $2.5M |
| Creative Planning | 0.00% | Add +9.0% | 35,777 | $2.5M |
| Cwm, LLC | 0.01% | Add +11.4% | 35,584 | $2.5M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | — | 35,392 | $2.5M |
| Public Sector Pension Investment Board | 0.01% | Add +233.4% | 35,289 | $2.5M |
| Janus Henderson Group PLC | 0.00% | Reduce -42.7% | 34,919 | $2.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +9.6% | 33,479 | $2.4M |
| Penserra Capital Management LLC | 0.04% | Add +12.3% | 32,861 | $2.3M |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.1% | 32,681 | $2.3M |
| Beacon Investment Advisory Services, Inc. | 0.10% | Reduce -4.8% | 32,525 | $2.3M |
| Jones Financial Companies LLLP | 0.00% | Add +80.0% | 31,991 | $2.3M |
| UniSuper Management Pty Ltd | 0.02% | Add +4.1% | 31,520 | $2.2M |
| ING Groep NV | 0.01% | Reduce -4.5% | 31,191 | $2.2M |
| Wealthfront Advisers LLC | 0.01% | Add +5.1% | 31,190 | $2.2M |
| Curi Capital, LLC | 0.05% | Add +8.4% | 30,598 | $2.2M |
| Yousif Capital Management, LLC | 0.02% | Reduce -5.3% | 30,588 | $2.2M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +0.2% | 29,560 | $2.1M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -2.7% | 29,252 | $2.1M |
| Essex Investment Management Co. LLC | 0.36% | Add +0.5% | 28,546 | $2.0M |
| Squarepoint Ops LLC | 0.01% | Reduce -75.8% | 28,508 | $2.0M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -14.5% | 27,845 | $2.0M |
| Pacer Advisors, Inc. | 0.00% | Add +48.2% | 27,588 | $1.9M |
| Bath Savings Trust Co | 0.20% | Reduce -3.7% | 27,585 | $1.9M |
| Abn Amro Investment Solutions | 0.04% | Add +27.5% | 27,346 | $1.9M |
| Natixis | 0.01% | Reduce -14.6% | 27,296 | $1.9M |
| Linden Thomas Advisory Services, LLC | 0.24% | Reduce -0.1% | 26,460 | $1.9M |
| Inspire Investing, LLC | 0.21% | Reduce -3.2% | 26,366 | $1.9M |
| Thomas Story & Son LLC | 0.78% | Reduce -0.9% | 26,190 | $1.9M |
| Avanza Fonder AB | 0.05% | — | 26,090 | $1.8M |
| Sepio Capital, LP | 0.15% | Reduce -3.7% | 26,058 | $1.8M |
| Truist Financial Corp. | 0.00% | Reduce -23.4% | 25,857 | $1.8M |
| Susquehanna Fundamental Investments, LLC | 0.03% | — | 24,871 | $1.8M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -2.8% | 24,831 | $1.8M |
| Fred Alger Management, LLC | 0.01% | Add +317.4% | 24,717 | $1.7M |
| Liberty Capital Management, Inc. | 0.38% | Reduce -0.4% | 24,318 | $1.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -46.1% | 24,064 | $1.7M |
| National Pension Service | 0.00% | No change | 23,971 | $1.7M |
| US Bancorp \de | 0.00% | Reduce -13.8% | 23,954 | $1.7M |
| Mizuho Securities USA LLC | 0.03% | Add +46.1% | 23,145 | $1.6M |
| Cullen/Frost Bankers, Inc. | 0.02% | Add +0.6% | 22,969 | $1.6M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +66.0% | 22,965 | $1.6M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +66.0% | 22,965 | $1.6M |
| Mackenzie Financial Corp. | 0.00% | Reduce -25.3% | 22,947 | $1.6M |
| 1832 Asset Management L.P. | 0.00% | Reduce -14.0% | 22,824 | $1.6M |
| Elo Mutual Pension Insurance Co | 0.03% | Add +4.9% | 22,752 | $1.6M |
| Cannell & Spears LLC | 0.03% | Add +0.0% | 22,703 | $1.6M |
| Wellington Management Group LLP | 0.00% | Add +32.4% | 22,360 | $1.6M |
| Jane Street Group, LLC | 0.00% | New | 22,294 | $1.6M |
| Illinois Municipal Retirement Fund | 0.02% | Add +43.2% | 22,222 | $1.6M |
| Nordea Investment Management AB | 0.00% | No change | 22,160 | $1.6M |
| American Capital Management Inc. | 0.06% | No change | 22,000 | $1.6M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +0.1% | 20,903 | $1.5M |
| Westside Investment Management, Inc. | 0.31% | Add +1.2% | 20,552 | $1.5M |
| Sittner & Nelson, LLC | 0.63% | Reduce -0.3% | 20,475 | $1.4M |
| Metis Global Partners, LLC | 0.04% | Reduce -2.5% | 20,299 | $1.4M |
| SPX Gestao de Recursos Ltda | 0.21% | New | 20,000 | $1.4M |
| Gulf International Bank (UK) Ltd | 0.03% | Reduce -2.4% | 19,379 | $1.4M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +3.9% | 19,262 | $1.4M |
| Meixler Investment Management, Ltd. | 1.00% | Reduce -1.0% | 19,137 | $1.4M |
| Fieldview Capital Management, LLC | 0.21% | — | 18,977 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -71.7% | 18,454 | $1.3M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Reduce -41.6% | 18,450 | $1.3M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +220.7% | 18,371 | $1.3M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -0.2% | 18,041 | $1.3M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -1.6% | 18,037 | $1.3M |
| Hikari Tsushin, Inc. | 0.09% | No change | 17,728 | $1.3M |
| Rempart Asset Management Inc. | 0.24% | Reduce -1.4% | 17,190 | $1.2M |
| Kentucky Retirement Systems | 0.04% | Reduce -1.4% | 16,782 | $1.2M |
| MassMutual Private Wealth & Trust, FSB | 0.03% | Add +3560.5% | 16,765 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +10.4% | 16,527 | $1.2M |
| 111 Capital | 0.24% | — | 16,439 | $1.2M |
| Opes Wealth Management LLC | 0.24% | No change | 16,260 | $1.1M |
| Ferguson Wellman Capital Management, Inc. | 0.02% | No change | 16,000 | $1.1M |
| Mission Wealth Management, LP | 0.03% | Reduce -12.6% | 15,963 | $1.1M |
| Ethic Inc. | 0.02% | Reduce -19.2% | 15,856 | $1.1M |
| Simmons Bank | 0.08% | No change | 15,775 | $1.1M |
| Bridgefront Capital, LLC | 0.38% | New | 15,761 | $1.1M |
| MML Investors Services, LLC | 0.00% | New | 15,716 | $1.1M |
| Gsa Capital Partners LLP | 0.08% | Add +49.8% | 15,689 | $1.1M |
| American Century Companies Inc. | 0.00% | Add +18.1% | 15,421 | $1.1M |
| Engineers Gate Manager LP | 0.02% | New | 15,372 | $1.1M |
| NEOS Investment Management LLC | 0.03% | Add +31.0% | 15,336 | $1.1M |
| Hartford Investment Management Co. | 0.04% | Reduce -1.9% | 15,209 | $1.1M |
| Corient Private Wealth LP | 0.00% | Reduce -18.8% | 15,162 | $1.1M |
| Mariner, LLC | 0.00% | Add +4.5% | 15,128 | $1.1M |
| Vega Investment Solutions | 0.87% | — | 15,000 | $1.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 14,961 | $1.1M |
| Woodline Partners LP | 0.01% | New | 14,666 | $1.0M |
| Sterling Capital Management LLC | 0.01% | Add +55.5% | 14,435 | $1.0M |
| Panagora Asset Management Inc. | 0.00% | Add +176.2% | 14,360 | $1.0M |
| Cetera Investment Advisers | 0.00% | Add +8.5% | 14,290 | $1.0M |
| Clean Yield Group | 0.31% | Reduce -2.4% | 13,915 | $983K |
| Simon Quick Advisors, LLC | 0.06% | Add +34.1% | 13,634 | $963K |
| Wellington Shields Capital Management, LLC | 0.17% | No change | 13,600 | $961K |
| Sanctuary Advisors, LLC | 0.01% | Reduce -1.2% | 12,735 | $960K |
| Guggenheim Capital LLC | 0.01% | Reduce -27.8% | 13,483 | $953K |
| Parallax Volatility Advisers, L.P. | 0.02% | New | 13,389 | $946K |
| Sharpepoint LLC | 0.85% | — | 13,350 | $943K |
| First Hawaiian Bank | 0.03% | Reduce -4.2% | 13,298 | $940K |
| D.B. Root & Company, LLC | 0.30% | Reduce -2.3% | 13,142 | $929K |
| Securian Asset Management, Inc. | 0.03% | Reduce -2.6% | 13,124 | $927K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -4.4% | 13,100 | $926K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -6.5% | 13,002 | $919K |
| Commerce Bank | 0.01% | Add +9.1% | 12,201 | $862K |
| E. Ohman J:or Asset Management AB | 0.02% | Add +22.8% | 12,128 | $857K |
| Wilmington Savings Fund Society, FSB | 0.01% | Add +5.8% | 11,776 | $832K |
| Ossiam | 0.01% | Add +3.5% | 11,773 | $832K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | New | 11,714 | $828K |
| New Mexico Educational Retirement Board | 0.03% | Reduce -2.5% | 11,600 | $820K |
| Choreo, LLC | 0.01% | New | 11,627 | $819K |
| Savant Capital, LLC | 0.01% | Add +2.2% | 11,471 | $811K |
| EP Wealth Advisors, LLC | 0.01% | Reduce -15.5% | 11,293 | $798K |
| Cresset Asset Management, LLC | 0.00% | Reduce -36.9% | 11,279 | $797K |
| Norinchukin Bank, The | 0.02% | Add +10.5% | 11,273 | $797K |
| Fulton Bank, N.A. | 0.03% | Add +32.8% | 11,256 | $795K |
| CW Advisors, LLC | 0.01% | Add +0.8% | 10,965 | $775K |
| Main Street Financial Solutions, LLC | 0.08% | Add +0.1% | 10,950 | $774K |
| Rodgers Brothers Inc. | 0.10% | No change | 10,500 | $742K |
| OMERS ADMINISTRATION Corp | 0.01% | Reduce -28.2% | 10,378 | $733K |
| M&T Bank Corp | 0.00% | Add +1.6% | 10,155 | $717K |
| Shell Asset Management Co. | 0.03% | Reduce -16.6% | 9,927 | $701K |
| Inspire Advisors, LLC | 0.08% | Add +1.8% | 9,675 | $684K |
| Vinva Investment Management Ltd | 0.03% | Add +80.4% | 9,665 | $681K |
| Wendell David Associates Inc. | 0.06% | Reduce -1.2% | 9,202 | $650K |
| Avestar Capital, LLC | 0.06% | Reduce -8.0% | 9,181 | $649K |
| Schechter Investment Advisors, LLC | 0.05% | Add +45.6% | 9,157 | $647K |
| Vantage Financial Partners, LLC | 0.16% | Reduce -3.6% | 9,129 | $645K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Reduce -70.2% | 9,027 | $638K |
| SWP Financial LLC | 0.38% | No change | 8,909 | $630K |
| 1900 Wealth Management LLC | 0.05% | No change | 8,750 | $618K |
| Advisors Asset Management, Inc. | 0.01% | Add +180.6% | 8,749 | $618K |
| Two Sigma Advisers, LP | 0.00% | Reduce -89.3% | 8,700 | $615K |
| Merit Financial Group, LLC | 0.01% | New | 8,523 | $602K |
| Empower Advisory Group, LLC | 0.00% | Add +0.1% | 8,460 | $598K |
| Janney Montgomery Scott LLC | 0.00% | New | 8,435 | $596K |
| Cibc World Market Inc. | 0.00% | Add +0.2% | 8,172 | $577K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Add +8.3% | 8,094 | $572K |
| Nomura Holdings Inc. | 0.00% | New | 8,043 | $568K |
| Heritage Financial Services, LLC | 0.07% | New | 7,963 | $563K |
| Capital Insight Partners, LLC | 0.10% | Add +7.2% | 7,820 | $553K |
| McAdam, LLC | 0.03% | Add +13.4% | 7,788 | $550K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.2% | 7,754 | $548K |
| Fifth Third Bancorp | 0.00% | Reduce -4.7% | 7,728 | $546K |
| Deltec Asset Management LLC | 0.11% | No change | 7,651 | $541K |
| Dynasty Wealth Management, LLC | 0.01% | New | 7,617 | $538K |
| Frank, Rimerman Advisors LLC | 0.04% | Add +0.3% | 7,506 | $530K |
| DAVENPORT & Co LLC | 0.00% | No change | 7,504 | $530K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.06% | New | 7,436 | $525K |
| APG Asset Management US Inc. | 0.00% | No change | 7,307 | $516K |
| Summit Creek Advisors LLC | 0.07% | No change | 7,291 | $515K |
| Pallas Capital Advisors LLC | 0.02% | Add +0.4% | 7,223 | $510K |
| Elevation Point Wealth Partners, LLC | 0.04% | Add +80.6% | 7,221 | $510K |
| Lyell Wealth Management, LP | 0.05% | No change | 7,200 | $509K |
| Allstate Corp. | 0.01% | New | 7,176 | $507K |
| Yarbrough Capital, LLC | 0.02% | No change | 7,120 | $503K |
| One Wealth Advisors, LLC | 0.07% | Add +28.9% | 7,046 | $498K |
| Montag A & Associates Inc. | 0.02% | New | 7,040 | $497K |
| WASHINGTON TRUST Co | 0.02% | No change | 6,989 | $494K |
| Procyon Advisors, LLC | 0.03% | Reduce -24.9% | 6,924 | $489K |
| NewEdge Advisors, LLC | 0.00% | Add +39.6% | 6,904 | $488K |
| V-Square Quantitative Management LLC | 0.07% | Reduce -5.6% | 6,857 | $485K |
| Texas Bank & Trust Co | 0.20% | — | 6,800 | $480K |
| Empirical Finance, LLC | 0.03% | Reduce -0.3% | 6,759 | $478K |
| Balyasny Asset Management L.P. | 0.00% | New | 6,703 | $474K |
| Redwood Investment Management, LLC | 0.05% | New | 6,606 | $467K |
| Wellington Shields & Co., LLC | 0.14% | No change | 6,500 | $459K |
| Empowered Funds, LLC | 0.01% | Add +10.6% | 6,416 | $453K |
| Pine Haven Investment Counsel, Inc | 0.37% | No change | 6,400 | $452K |
| CX Institutional | 0.02% | Add +4.1% | 6,368 | $450K |
| Axq Capital, LP | 0.20% | New | 6,295 | $445K |
| Physician Wealth Advisors, Inc. | 0.07% | No change | 6,138 | $434K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -5.9% | 6,051 | $427K |
| Leonteq Securities AG | 0.04% | Add +20.3% | 6,029 | $426K |
| Trustmark Bank Trust Department | 0.03% | Reduce -13.9% | 6,029 | $426K |
| Assetmark, Inc. | 0.00% | Add +5.0% | 6,027 | $426K |
| Cadent Capital Advisors, LLC | 0.15% | No change | 5,942 | $420K |
| Wahed Invest LLC | 0.07% | Reduce -0.1% | 5,904 | $417K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +43.1% | 5,764 | $407K |
| Oak Thistle LLC | 0.12% | New | 5,740 | $406K |
| Maverick Capital | 0.01% | Reduce -79.0% | 5,737 | $405K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -57.8% | 5,650 | $399K |
| Fiduciary Trust Co | 0.01% | Reduce -3.3% | 5,599 | $396K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +17.7% | 5,595 | $395K |
| Quantessence Capital LLC | 0.16% | — | 5,555 | $393K |
| TD Private Client Wealth LLC | 0.01% | Add +826.5% | 5,485 | $388K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +59.6% | 5,378 | $380K |
| Argent Trust Co | 0.02% | No change | 5,336 | $377K |
| Sax Wealth Advisors, LLC | 0.03% | Add +24.8% | 5,322 | $376K |
| Saranac Partners Ltd | 0.21% | New | 5,290 | $374K |
| Truvestments Capital LLC | 0.10% | Add +1.8% | 5,235 | $370K |
| iSAM Funds (UK) Ltd | 0.27% | New | 5,205 | $368K |
| Harbor Capital Advisors, Inc. | 0.02% | Reduce -8.3% | 5,195 | $367K |
| Vestcor Inc | 0.01% | No change | 5,157 | $364K |
| Aureus Asset Management, LLC | 0.02% | No change | 5,105 | $361K |
| Forum Financial Management, LP | 0.01% | Add +33.6% | 5,050 | $357K |
| Coldstream Capital Management Inc. | 0.01% | New | 5,005 | $354K |
| Aberdeen Wealth Management LLC | 0.24% | No change | 5,000 | $353K |
| Horizon Advisory Services, Inc. | 0.20% | New | 4,989 | $353K |
| E Fund Management Co., Ltd. | 0.02% | Add +37.8% | 4,963 | $351K |
| Bryn Mawr Trust Advisors, LLC | 0.02% | No change | 4,900 | $346K |
| Peapack Gladstone Financial Corp. | 0.01% | Add +14.4% | 4,883 | $345K |
| Plato Investment Management Ltd | 0.02% | Add +66928.6% | 4,692 | $333K |
| DF Dent & Co. Inc. | 0.00% | Reduce -18.4% | 4,595 | $325K |
| Live Oak Private Wealth LLC | 0.05% | No change | 4,577 | $323K |
| Chilton Investment Co. Inc. | 0.01% | No change | 4,519 | $319K |
| Profund Advisors LLC | 0.01% | Reduce -17.5% | 4,484 | $317K |
| Intech Investment Management LLC | 0.00% | Reduce -16.0% | 4,449 | $314K |
| Praxis Investment Management Inc. | 0.02% | Reduce -52.2% | 4,300 | $304K |
| FSM Wealth Advisors, LLC | 0.07% | Add +0.5% | 4,085 | $302K |
| GAMMA Investing LLC | 0.03% | Add +45.5% | 4,216 | $298K |
| Chicago Partners Investment Group LLC | 0.01% | New | 4,042 | $293K |
| Natural Investments, LLC | 0.08% | — | 4,133 | $292K |
| SYM FINANCIAL Corp | 0.04% | Add +4.4% | 4,099 | $290K |
| Boston Family Office LLC | 0.02% | No change | 4,075 | $288K |
| Auxano Advisors, LLC | 0.07% | Add +1.6% | 4,074 | $288K |
| Brookstone Capital Management | 0.00% | Add +0.9% | 4,061 | $287K |
| Silicon Valley Capital Partners | 0.03% | No change | 4,044 | $286K |
| Atria Investments, Inc | 0.00% | Add +15.4% | 4,022 | $284K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +1.4% | 4,012 | $283K |
| Magnetar Financial LLC | 0.01% | Reduce -52.7% | 4,009 | $283K |
| Hills Bank & Trust Co | 0.02% | Reduce -2.4% | 4,008 | $283K |
| Cladis Investment Advisory, LLC | 0.20% | No change | 4,000 | $283K |
| First Eagle Investment Management, LLC | 0.00% | Add +8.1% | 3,995 | $282K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -2.2% | 3,893 | $275K |
| CFC Planning Co LLC | 0.29% | — | 3,880 | $274K |
| Relyea Zuckerberg Hanson LLC | 0.04% | Add +0.4% | 3,839 | $271K |
| EntryPoint Capital, LLC | 0.11% | Add +16.9% | 3,837 | $271K |
| Vident Advisory, LLC | 0.00% | New | 3,829 | $271K |
| Global Strategic Investment Solutions, LLC | 0.03% | No change | 3,812 | $269K |
| Cetera Trust Company, N.A | 0.17% | No change | 3,800 | $269K |
| Gries Financial LLC | 0.05% | Add +7.3% | 3,747 | $265K |
| Independent Financial Group, LLC | 0.01% | Add +0.3% | 3,703 | $262K |
| Cadinha & Co. LLC | 0.04% | No change | 3,662 | $259K |
| Townsquare Capital LLC | 0.00% | New | 3,614 | $255K |
| Mufg Securities Americas Inc. | 0.03% | — | 3,606 | $255K |
| M&G PLC | 0.00% | Reduce -70.2% | 3,586 | $255K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +1.0% | 3,580 | $253K |
| Apollon Wealth Management, LLC | 0.01% | Add +5.5% | 3,577 | $253K |
| Seeds Investor LLC | 0.07% | Reduce -10.0% | 3,576 | $253K |
| Boston Trust Walden Corp | 0.00% | Reduce -1.1% | 3,560 | $252K |
| GTS Securities LLC | 0.01% | New | 3,558 | $251K |
| Claret Asset Management Corp | 0.04% | Add +0.7% | 3,551 | $251K |
| Connecticut Wealth Management, LLC | 0.01% | No change | 3,548 | $251K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -6.4% | 3,502 | $247K |
| Csenge Advisory Group | 0.01% | Reduce -0.1% | 3,455 | $244K |
| Beaumont Financial Advisors, LLC | 0.02% | Reduce -0.1% | 3,405 | $241K |
| Folger Nolan Fleming Douglas Capital Management, Inc. | 0.03% | No change | 3,400 | $240K |
| Horizon Investments, LLC | 0.01% | Add +0.8% | 3,340 | $236K |
| Nebula Research & Development LLC | 0.03% | Reduce -87.5% | 3,324 | $235K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | Add +1.0% | 3,308 | $234K |
| Earned Wealth Advisors, LLC | 0.07% | Add +21.3% | 3,255 | $230K |
| Federated Hermes, Inc. | 0.00% | Reduce -41.9% | 3,232 | $228K |
| Clifford Swan Investment Counsel LLC | 0.01% | New | 3,200 | $226K |
| Twinbeech Capital LP | 0.00% | New | 3,141 | $222K |
| Aptus Capital Advisors, LLC | 0.00% | New | 3,138 | $222K |
| OneDigital Investment Advisors LLC | 0.00% | New | 3,134 | $221K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.2% | 3,098 | $219K |
| Integrated Wealth Concepts LLC | 0.00% | New | 3,088 | $218K |
| Balboa Wealth Partners | 0.05% | New | 3,060 | $216K |
| Groupama Asset Managment | 0.00% | Reduce -87.3% | 3,055 | $215K |
| Baird Financial Group, Inc. | 0.00% | New | 3,033 | $214K |
| Lantz Financial LLC | 0.06% | New | 3,001 | $212K |
| Nkcfo LLC | 0.09% | New | 3,000 | $212K |
| Spectrum Strategic Capital Management, LLC | 0.13% | New | 3,000 | $212K |
| Axxcess Wealth Management, LLC | 0.01% | New | 3,000 | $212K |
| Brighton Jones LLC | 0.01% | New | 2,985 | $211K |
| AA Financial Advisors, LLC | 0.06% | New | 2,938 | $208K |
| Principal Securities, Inc. | 0.00% | Add +92.7% | 2,921 | $206K |
| Claro Advisors Inc. | 0.03% | Reduce -23.6% | 2,918 | $206K |
| Roman Butler Fullerton & Co. | 0.07% | New | 2,708 | $206K |
| PFG Investments, LLC | 0.01% | New | 2,881 | $204K |
| Genesis Private Wealth, LLC | 0.11% | — | 2,873 | $203K |
| Trust Asset Management LLC | 0.02% | New | 2,873 | $203K |
| Petrus Trust Company, LTA | 0.02% | Reduce -37.3% | 2,850 | $201K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 2,734 | $193K |
| Canada Post Corp Registered Pension Plan | 0.01% | — | 2,710 | $191K |
| Ostrum Asset Management | 0.02% | Reduce -80.9% | 2,666 | $188K |
| Sound Income Strategies, LLC | 0.01% | Add +14.9% | 2,666 | $188K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +8.0% | 2,610 | $184K |
| Avalon Trust Co | 0.01% | No change | 2,540 | $179K |
| MAI Capital Management | 0.00% | New | 2,519 | $178K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -7.4% | 2,379 | $168K |
| Smithfield Trust Co | 0.01% | Add +35.2% | 2,305 | $164K |
| Headlands Technologies LLC | 0.02% | Reduce -7.1% | 2,303 | $163K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +13.1% | 2,261 | $160K |
| Castleark Management LLC | 0.01% | No change | 2,160 | $153K |
| CVA Family Office, LLC | 0.02% | Add +0.8% | 2,120 | $150K |
| TD Waterhouse Canada Inc. | 0.00% | Add +0.7% | 2,014 | $142K |
| Harbour Investments, Inc. | 0.00% | Reduce -2.4% | 1,923 | $136K |
| Signaturefd, LLC | 0.00% | Reduce -25.5% | 1,904 | $135K |
| Smartleaf Asset Management LLC | 0.01% | Add +76.5% | 1,897 | $134K |
| Versant Capital Management, Inc | 0.03% | Add +63.3% | 1,886 | $133K |
| Paradigm Asset Management Co. LLC | 0.03% | No change | 1,793 | $127K |
| Huntington National Bank | 0.00% | Add +10.4% | 1,768 | $125K |
| LGT Financial Advisors LLC | 0.26% | Add +3385.4% | 1,673 | $118K |
| Orion Capital Management LLC | 0.05% | New | 1,600 | $113K |
| Harvest Fund Management Co., Ltd | 0.01% | New | 1,602 | $113K |
| Parallel Advisors, LLC | 0.00% | Add +11.8% | 1,587 | $112K |
| BNP Paribas | 0.00% | No change | 1,565 | $111K |
| Parvin Asset Management, LLC | 0.11% | — | 1,428 | $101K |
| Oarsman Capital, Inc. | 0.02% | Reduce -6.8% | 1,420 | $100K |
| Venturi Wealth Management, LLC | 0.00% | Add +229.7% | 1,408 | $99K |
| First Horizon Advisors, Inc. | 0.00% | Add +8.2% | 1,379 | $97K |
| Arax Advisory Partners | 0.01% | Add +12.7% | 1,322 | $93K |
| True Wealth Design, LLC | 0.04% | Add +0.9% | 1,292 | $91K |
| Covestor Ltd | 0.06% | Add +460.4% | 1,272 | $90K |
| CI Investments Inc. | 0.00% | Add +22.9% | 1,241 | $88K |
| Blume Capital Management, Inc. | 0.02% | No change | 1,150 | $81K |
| Manchester Capital Management LLC | 0.01% | No change | 1,140 | $81K |
| Spire Wealth Management | 0.00% | No change | 1,115 | $79K |
| Brown Brothers Harriman & Co. | 0.00% | Add +8.5% | 1,077 | $76K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -24.8% | 975 | $71K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | No change | 1,000 | $71K |
| Criterion Capital Advisors, LLC | 0.04% | No change | 1,251 | $70K |
| Quadrant Capital Group LLC | 0.00% | No change | 888 | $63K |
| Parkside Financial Bank & Trust | 0.01% | Add +137.8% | 844 | $60K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 841 | $59K |
| Cromwell Holdings LLC | 0.03% | No change | 808 | $57K |
| Sentry Investment Management LLC | 0.03% | Reduce -37.7% | 763 | $54K |
| Mather Group, Llc. | 0.00% | Add +86.4% | 740 | $52K |
| Quarry LP | 0.01% | Add +121.8% | 732 | $52K |
| Putney Financial Group LLC | 0.05% | — | 727 | $51K |
| Blue Trust, Inc. | 0.00% | Reduce -42.9% | 707 | $50K |
| Friedenthal Financial | 0.03% | New | 700 | $49K |
| Knuff & Co LLC | 0.01% | No change | 700 | $49K |
| Larson Financial Group LLC | 0.00% | Add +164.8% | 678 | $48K |
| Evelyn Partners Investment Management LLP | 0.00% | — | 650 | $46K |
| GPS Wealth Strategies Group, LLC | 0.01% | Reduce -3.8% | 637 | $45K |
| Whittier Trust Co. | 0.00% | Reduce -21.5% | 545 | $39K |
| SBI Securities Co., Ltd. | 0.00% | — | 505 | $36K |
| Rialto Wealth Management, LLC | 0.01% | — | 500 | $35K |
| Frazier Financial Advisors, LLC | 0.03% | No change | 484 | $34K |
| NBT Bank, N.A. | 0.00% | No change | 469 | $33K |
| Allworth Financial LP | 0.00% | Reduce -1.9% | 415 | $32K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 420 | $30K |
| Crowley Wealth Management, Inc. | 0.02% | — | 400 | $28K |
| Farther Finance Advisors, LLC | 0.00% | Add +2.4% | 385 | $27K |
| Global Wealth Strategies & Associates | 0.01% | No change | 371 | $26K |
| Quent Capital, LLC | 0.00% | Add +2.5% | 333 | $24K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 330 | $23K |
| Coppell Advisory Solutions LLC | 0.00% | Reduce -60.5% | 326 | $23K |
| Greenline Partners, LLC | 0.00% | New | 310 | $22K |
| AllSquare Wealth Management LLC | 0.01% | Add +50.0% | 300 | $21K |
| Geneos Wealth Management Inc. | 0.00% | No change | 293 | $21K |
| Rise Advisors, LLC | 0.01% | No change | 286 | $20K |
| Hemington Wealth Management | 0.01% | Add +21.7% | 286 | $20K |
| Lindbrook Capital, LLC | 0.00% | Add +14.0% | 269 | $19K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -0.7% | 269 | $19K |
| Colonial Trust Co / SC | 0.00% | Add +4266.7% | 262 | $19K |
| Pacifica Partners Inc. | 0.01% | No change | 250 | $17K |
| Sierra Ocean, LLC | 0.01% | — | 244 | $17K |
| Bell Investment Advisors, Inc | 0.00% | No change | 240 | $17K |
| DT Investment Partners, LLC | 0.00% | No change | 240 | $17K |
| Richards, Merrill & Peterson, Inc. | 0.01% | — | 240 | $17K |
| JFS Wealth Advisors, LLC | 0.00% | Add +116.5% | 236 | $17K |
| Brooklyn Investment Group | 0.00% | Add +3.9% | 215 | $15K |
| Central Pacific Bank - Trust Division | 0.00% | New | 203 | $14K |
| CoreCap Advisors, LLC | 0.00% | Add +4975.0% | 203 | $14K |
| Centricity Wealth Management, LLC | 0.01% | — | 200 | $14K |
| IFS Advisors, LLC | 0.01% | No change | 200 | $14K |
| Bangor Savings Bank | 0.00% | No change | 200 | $14K |
| Fourth Dimension Wealth, LLC | 0.01% | — | 197 | $14K |
| TCTC Holdings, LLC | 0.00% | New | 184 | $13K |
| Transce3nd, LLC | 0.00% | — | 174 | $13K |
| Colonial Trust Advisors | 0.00% | No change | 177 | $13K |
| Hartford Financial Management Inc. | 0.00% | No change | 175 | $12K |
| Arcadia Investment Management Corp. | 0.00% | No change | 175 | $12K |
| GeoWealth Management, LLC | 0.00% | New | 175 | $12K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -28.6% | 175 | $12K |
| Bear Mountain Capital, Inc. | 0.00% | No change | 150 | $12K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 158 | $11K |
| Gables Capital Management Inc. | 0.01% | No change | 157 | $11K |
| Private Wealth Management Group, LLC | 0.00% | Add +16.5% | 155 | $11K |
| First Command Advisory Services, Inc. | 0.00% | No change | 154 | $11K |
| WPG Advisers, LLC | 0.01% | — | 131 | $9K |
| Hexagon Capital Partners LLC | 0.00% | New | 127 | $9K |
| Bruce G. Allen Investments, LLC | 0.01% | No change | 120 | $8K |
| AlphaQuest LLC | 0.00% | Reduce -99.3% | 107 | $8K |
| MV Capital Management, Inc. | 0.00% | Reduce -5.5% | 103 | $7K |
| Steph & Co. | 0.00% | No change | 100 | $7K |
| Princeton Global Asset Management LLC | 0.00% | No change | 100 | $7K |
| JNBA Financial Advisors | 0.00% | Reduce -50.0% | 100 | $7K |
| Rothschild Investment LLC | 0.00% | Reduce -72.0% | 79 | $6K |
| Dunhill Financial, LLC | 0.00% | Add +25.0% | 70 | $5K |
| IFP Advisors, Inc | 0.00% | Add +65.0% | 66 | $5K |
| Bokf, NA | 0.00% | Reduce -50.4% | 66 | $5K |
| Zions Bancorporation, N.A. | 0.00% | Add +15.1% | 61 | $4K |
| Abound Wealth Management | 0.00% | No change | 60 | $4K |
| UMB Bank, n.a. | 0.00% | Reduce -50.8% | 59 | $4K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +940.0% | 52 | $4K |
| Rakuten Securities, Inc. | 0.00% | Reduce -20.6% | 50 | $4K |
| Park Place Capital Corp | 0.00% | New | 49 | $3K |
| GW&K Investment Management, LLC | 0.00% | No change | 44 | $3K |
| Raffa Wealth Management, LLC | 0.00% | No change | 38 | $3K |
| Caitlin John, LLC | 0.00% | No change | 36 | $3K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 35 | $2K |
| Your Advocates Ltd., LLP | 0.00% | No change | 34 | $2K |
| Global Retirement Partners, LLC | 0.00% | Add +22.2% | 33 | $2K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 30 | $2K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 28 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 22 | $2K |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 21 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -12.5% | 21 | $1K |
| Avior Wealth Management, LLC | 0.00% | Reduce -38.5% | 16 | $1K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 15 | $1K |
| Raleigh Capital Management Inc. | 0.00% | No change | 15 | $1K |
| HHM Wealth Advisors, LLC | 0.00% | New | 14 | $990 |
| Clark Wealth Partners | 0.00% | — | 12 | $848 |
| Private Trust Co. NA | 0.00% | No change | 11 | $777 |
| FWL Investment Management, LLC | 0.00% | No change | 10 | $707 |
| Clearstead Advisors, LLC | 0.00% | No change | 10 | $707 |
| Principia Wealth Advisory, LLC | 0.00% | — | 9 | $636 |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 9 | $636 |
| Global Financial Private Client, LLC | 0.00% | New | 8 | $565 |
| Continuum Advisory, LLC | 0.00% | No change | 7 | $495 |
| Wolff Wiese Magana LLC | 0.00% | No change | 5 | $354 |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 5 | $354 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 5 | $353 |
| Winnacle Wealth LLC | 0.00% | — | 5 | $320 |
| Ancora Advisors LLC | 0.00% | No change | 4 | $283 |
| NewSquare Capital LLC | 0.00% | New | 4 | $283 |
| Modus Advisors, LLC | 0.00% | New | 3 | $212 |
| WestEnd Advisors, LLC | 0.00% | No change | 1 | $71 |
| Cape Investment Advisory, Inc. | 0.00% | New | 1 | $71 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 5 | $0 |
"% of holder's portfolio" is TRMB's weight in each manager's 13F, not the share of Trimble Inc. the manager owns.