TrimbleTRMB
13F holders, Q2 2025 (June 30)738holders +31
100new positions
64sold out
8famous investors
$75.97avg. 13F price*
At the end of Q2 2025, 738 institutions reported holding Trimble Inc. (TRMB) in their 13F filings, up 31 from Q1 2025. 100 opened new positions and 64 sold out. The largest holders were Vanguard Group Inc. ($2.3B), BlackRock, Inc. ($1.6B) and Morgan Stanley ($1.0B). 8 famous investors held it, including Cathie Wood (0.4% 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 100 | $188.3M |
| Exits | 64 | $87.2M |
All 13F filers, Q1 2025 → Q2 2025: 13,094,067 shares bought and 14,345,711 shares sold, net −1,251,644 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 738 holders
| Vanguard Group Inc. | 0.04% | Reduce -0.7% | 30,073,529 | $2.3B |
| BlackRock, Inc. | 0.03% | Add +2.4% | 20,527,519 | $1.6B |
| Morgan Stanley | 0.07% | Add +11.8% | 13,557,375 | $1.0B |
| State Street Corp. | 0.03% | Add +2.6% | 10,908,124 | $828.8M |
| Generation Investment Management LLP | 4.36% | Add +19.1% | 9,019,663 | $685.3M |
| Select Equity Group, L.P. | 2.80% | Reduce -6.3% | 8,644,586 | $656.8M |
| Geode Capital Management, LLC | 0.03% | Reduce -1.1% | 6,208,377 | $469.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.09% | Reduce -19.7% | 5,602,593 | $425.7M |
| Victory Capital Management Inc. | 0.27% | Add +2.8% | 5,548,559 | $421.6M |
| Primecap Management Co. | 0.25% | Reduce -1.8% | 4,232,541 | $321.6M |
| King Luther Capital Management Corp. | 1.40% | Reduce -0.5% | 4,215,537 | $320.3M |
| Boston Partners | 0.35% | Add +14.4% | 4,170,179 | $318.3M |
| FIL Ltd | 0.27% | Add +1.5% | 4,169,658 | $316.8M |
| Invesco Ltd. | 0.05% | Add +6.5% | 4,089,301 | $310.7M |
| Contour Asset Management LLC | 9.41% | Add +5.2% | 3,789,049 | $287.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.17% | Reduce -1.5% | 3,616,416 | $274.8M |
| JANA Partners Management, LP | 13.77% | Reduce -8.5% | 3,608,897 | $274.2M |
| Northern Trust Corp. | 0.03% | Reduce -6.2% | 2,893,886 | $219.9M |
| Thrivent Financial for Lutherans | 0.47% | Reduce -21.2% | 2,753,151 | $209.2M |
| Norges Bank | 0.02% | Reduce -0.3% | 2,613,625 | $198.6M |
| Dimensional Fund Advisors LP | 0.04% | Add +3.4% | 2,360,389 | $179.3M |
| Legal & General Group Plc | 0.04% | Add +9.2% | 2,215,602 | $168.3M |
| Impax Asset Management Group plc | 0.92% | Reduce -6.4% | 2,124,296 | $160.0M |
| Charles Schwab Investment Management Inc. | 0.03% | Reduce -0.7% | 2,099,359 | $159.5M |
| JPMorgan Chase & Co. | 0.01% | Add +14.1% | 1,936,439 | $147.1M |
| Lazard Asset Management LLC | 0.22% | Add +1.5% | 1,905,873 | $144.8M |
| Nuveen, LLC | 0.04% | Reduce -0.5% | 1,850,018 | $140.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.26% | Reduce -1.0% | 1,720,132 | $130.7M |
| Bank of New York Mellon Corp | 0.02% | Reduce -6.2% | 1,709,358 | $129.9M |
| Deutsche Bank AG | 0.05% | Reduce -6.7% | 1,708,968 | $129.8M |
| Saturna Capital Corp. | 1.74% | Reduce -0.0% | 1,690,562 | $128.4M |
| ArrowMark Colorado Holdings LLC | 2.06% | Reduce -21.4% | 1,507,829 | $114.6M |
| Bank of America Corp. | 0.01% | Add +28.9% | 1,421,473 | $108.0M |
| AQR Capital Management | 0.09% | Add +42.5% | 1,372,779 | $104.2M |
| Amova Asset Management Americas, Inc. | 0.99% | Reduce -6.0% | 1,302,247 | $98.9M |
| Raymond James Financial Inc. | 0.03% | Add +73.1% | 1,283,759 | $97.5M |
| UBS Group AG | 0.02% | Reduce -6.0% | 1,266,853 | $96.3M |
| Amundi | 0.03% | Add +37.5% | 1,171,756 | $89.4M |
| AXA S.A. | 0.25% | Reduce -6.7% | 1,129,600 | $85.8M |
| Danica Pension, Livsforsikringsaktieselskab | 1.41% | Add +20.6% | 1,111,000 | $84.4M |
| Citadel Advisors | 0.07% | Reduce -31.3% | 1,090,636 | $82.9M |
| Ameriprise Financial Inc. | 0.02% | Reduce -5.1% | 994,375 | $75.6M |
| HSBC Holdings PLC | 0.04% | Add +36.4% | 901,504 | $68.5M |
| Candriam S.C.A. | 0.38% | Reduce -0.2% | 869,904 | $66.1M |
| Storebrand Asset Management As | 0.19% | Add +12.1% | 843,342 | $64.1M |
| ARK Investment Management | 0.45% | Reduce -2.3% | 806,988 | $61.3M |
| TimesSquare Capital Management, LLC | 0.83% | Add +1.4% | 758,055 | $57.6M |
| Swiss National Bank | 0.03% | Add +8.0% | 744,000 | $56.5M |
| No Street GP LP | 4.12% | No change | 725,000 | $55.1M |
| Barclays PLC | 0.02% | Reduce -1.3% | 714,853 | $54.3M |
| Adage Capital Partners Gp, L.L.C. | 0.08% | Reduce -40.4% | 662,522 | $50.3M |
| First Trust Advisors LP | 0.04% | Add +39.1% | 652,402 | $49.6M |
| Principal Financial Group Inc. | 0.02% | Add +1.0% | 605,927 | $46.0M |
| FMR LLC | 0.00% | Add +40.2% | 568,336 | $43.2M |
| Man Group plc | 0.10% | Add +122.9% | 567,162 | $43.1M |
| Vontobel Holding Ltd. | 0.14% | Reduce -19.5% | 543,524 | $41.3M |
| Rhumbline Advisers | 0.03% | Reduce -0.1% | 498,518 | $37.9M |
| Alyeska Investment Group, L.P. | 0.13% | New | 486,652 | $37.0M |
| Kayne Anderson Rudnick Investment Management LLC | 0.09% | New | 476,712 | $36.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +9.3% | 469,884 | $35.7M |
| Freshford Capital Management, LLC | 8.44% | Add +1.6% | 459,342 | $34.9M |
| STRS Ohio | 0.13% | Add +1.7% | 458,535 | $34.8M |
| California Public Employees Retirement System | 0.02% | Add +9.9% | 446,906 | $34.0M |
| California State Teachers Retirement System | 0.04% | Add +7.0% | 432,368 | $32.9M |
| Oribel Capital Management, LP | 1.70% | Reduce -32.5% | 423,000 | $32.1M |
| Goldman Sachs Group Inc. | 0.01% | Add +15.5% | 422,259 | $32.1M |
| Foresight Group Ltd Liability Partnership | 4.50% | Reduce -9.6% | 417,653 | $31.7M |
| Ulysses Management LLC | 6.80% | No change | 414,798 | $31.5M |
| Loomis Sayles & Co. L P | 0.04% | Reduce -15.1% | 411,154 | $31.2M |
| Wells Fargo & Company | 0.01% | Reduce -3.5% | 406,229 | $30.9M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Reduce -26.1% | 400,697 | $30.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.11% | Add +196.1% | 398,937 | $30.3M |
| Grandfield & Dodd, LLC | 1.76% | Reduce -0.3% | 394,660 | $30.0M |
| Alliancebernstein L.P. | 0.01% | Add +0.0% | 383,787 | $29.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.07% | Add +25.5% | 383,621 | $29.1M |
| Chilton Capital Management LLC | 1.07% | Add +0.8% | 383,543 | $29.1M |
| Tredje AP-fonden | 0.23% | Add +19.6% | 374,915 | $28.5M |
| Assenagon Asset Management S.A. | 0.04% | Reduce -55.6% | 362,588 | $27.5M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.3% | 361,135 | $27.4M |
| Jupiter Asset Management Ltd. | 0.22% | Reduce -1.9% | 352,837 | $26.8M |
| Norris Perne & French LLP | 1.81% | Reduce -1.3% | 340,072 | $25.8M |
| Rockefeller Capital Management L.P. | 0.06% | Reduce -41.5% | 330,498 | $25.1M |
| Pinnacle Associates Ltd. | 0.34% | Reduce -24.3% | 304,888 | $23.2M |
| Telemark Asset Management, LLC | 2.42% | Add +20.0% | 300,000 | $22.8M |
| Citigroup Inc. | 0.02% | Reduce -0.4% | 295,694 | $22.5M |
| CANADA LIFE ASSURANCE Co | 0.04% | Add +20.0% | 295,202 | $22.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.04% | Add +7.5% | 293,918 | $22.3M |
| Swedbank AB | 0.03% | Add +7.9% | 292,283 | $22.2M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -1.8% | 278,073 | $21.1M |
| Pinebridge Investments, L.P. | 0.16% | Add +88.3% | 270,047 | $20.5M |
| BNP Paribas Financial Markets | 0.02% | Reduce -29.6% | 268,522 | $20.4M |
| Focus Partners Wealth | 0.04% | Reduce -0.0% | 268,513 | $20.4M |
| Segall Bryant & Hamill, LLC | 0.29% | Reduce -3.0% | 267,307 | $20.3M |
| Aberdeen Group plc | 0.03% | Add +9.1% | 267,190 | $20.3M |
| Liontrust Investment Partners LLP | 0.28% | Add +1.9% | 262,083 | $19.9M |
| Allianz Asset Management GmbH | 0.03% | Reduce -12.1% | 259,305 | $19.7M |
| State Board of Administration of Florida Retirement System | 0.03% | Add +1.2% | 258,724 | $19.7M |
| Davidson Investment Advisors | 0.88% | Add +0.4% | 256,470 | $19.5M |
| Clear Harbor Asset Management, LLC | 1.40% | Reduce -2.6% | 244,291 | $18.6M |
| Caisse de depot et placement du Quebec | 0.04% | New | 240,200 | $18.3M |
| Mirova | 2.51% | Add +70.9% | 234,596 | $17.8M |
| Gotham Asset Management | 0.11% | Reduce -7.5% | 233,074 | $17.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Add +147.7% | 232,742 | $17.7M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -6.6% | 228,628 | $17.4M |
| New York State Teachers Retirement System | 0.04% | Add +11.5% | 221,829 | $16.9M |
| Franklin Resources Inc. | 0.00% | Add +14.4% | 219,261 | $16.7M |
| Cornerstone Capital, Inc. | 1.71% | Reduce -7.5% | 215,423 | $16.4M |
| Tocqueville Asset Management L.P. | 0.24% | Reduce -0.4% | 206,164 | $15.7M |
| Asset Management One Co., Ltd. | 0.05% | Reduce -0.3% | 201,414 | $15.3M |
| State of Wisconsin Investment Board | 0.04% | Add +3.3% | 199,105 | $15.1M |
| Altrinsic Global Advisors LLC | 0.52% | Reduce -0.5% | 188,954 | $14.4M |
| Prudential Financial Inc. | 0.02% | Add +8.4% | 186,548 | $14.2M |
| Prospector Partners LLC | 1.65% | Reduce -4.0% | 185,586 | $14.1M |
| Aviva PLC | 0.03% | Reduce -51.0% | 183,272 | $13.9M |
| Exchange Traded Concepts, LLC | 0.17% | Reduce -9.0% | 174,632 | $13.3M |
| National Bank of Canada | 0.01% | Reduce -9.7% | 171,201 | $13.0M |
| KBC Group NV | 0.03% | Reduce -2.6% | 167,542 | $12.7M |
| Macquarie Group Ltd. | 0.02% | Reduce -93.0% | 164,292 | $12.5M |
| Silvercrest Asset Management Group LLC | 0.08% | Reduce -5.1% | 163,948 | $12.5M |
| Forsta Ap-Fonden | 0.08% | Add +24.5% | 161,500 | $12.3M |
| Blair William & Co. | 0.03% | Reduce -5.0% | 159,576 | $12.1M |
| Public Employees Retirement System of Ohio | 0.04% | Add +2.1% | 157,218 | $11.9M |
| New York State Common Retirement Fund | 0.02% | No change | 153,056 | $11.6M |
| Investment House LLC | 0.58% | Reduce -1.1% | 150,785 | $11.5M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -0.4% | 148,125 | $11.3M |
| LBP Am SA | 0.16% | Add +28.4% | 146,998 | $11.2M |
| KLP Kapitalforvaltning As | 0.05% | Reduce -0.4% | 146,276 | $11.1M |
| Tidal Investments LLC | 0.07% | Reduce -36.9% | 145,003 | $11.0M |
| Moore Capital Management, LP | 0.23% | New | 141,419 | $10.7M |
| Railway Pension Investments Ltd | 0.15% | New | 141,300 | $10.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.7% | 141,049 | $10.7M |
| Congress Asset Management Co. | 0.07% | Reduce -9.9% | 138,370 | $10.5M |
| Badgley Phelps Wealth Managers, LLC | 0.23% | New | 135,935 | $10.3M |
| Erste Asset Management GmbH | 0.09% | Add +128.0% | 135,186 | $10.2M |
| LMCG Investments, LLC | 0.63% | Add +72.7% | 131,707 | $10.0M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Add +92.5% | 128,983 | $9.8M |
| Danske Bank A/S | 0.02% | Add +26.6% | 128,438 | $9.8M |
| Korea Investment CORP | 0.02% | Reduce -2.6% | 127,254 | $9.7M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -2.2% | 126,020 | $9.6M |
| Stifel Financial Corp. | 0.01% | Reduce -2.8% | 126,018 | $9.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -1.0% | 123,924 | $9.4M |
| Compagnie Lombard Odier SCmA | 0.12% | Reduce -53.0% | 121,490 | $9.2M |
| QRG Capital Management, Inc. | 0.08% | Add +14.0% | 120,471 | $9.2M |
| Mercer Global Advisors Inc. | 0.02% | Add +3.2% | 117,431 | $8.9M |
| Quantinno Capital Management LP | 0.04% | Reduce -65.5% | 116,164 | $8.8M |
| APG Asset Management N.V. | 0.03% | Reduce -2.0% | 136,100 | $8.8M |
| Marshall Wace, LLP | 0.01% | Add +31.8% | 113,500 | $8.6M |
| Royal London Asset Management Ltd. | 0.02% | Reduce -1.1% | 113,338 | $8.6M |
| Bank of Montreal | 0.00% | Reduce -26.4% | 111,615 | $8.5M |
| Treasurer of the State of North Carolina | 0.03% | Reduce -0.1% | 111,284 | $8.5M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.08% | Reduce -1.7% | 111,268 | $8.5M |
| FineMark National Bank & Trust | 0.28% | Add +0.3% | 108,342 | $8.2M |
| TD Asset Management Inc | 0.01% | Reduce -4.0% | 107,895 | $8.2M |
| Trillium Asset Management, LLC | 0.22% | Reduce -4.8% | 107,522 | $8.2M |
| Logan Capital Management Inc. | 0.38% | Reduce -9.5% | 106,655 | $8.1M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +2.0% | 106,238 | $8.1M |
| Geneva Capital Management LLC | 0.13% | Add +3.5% | 105,948 | $8.0M |
| J. Safra Sarasin Holding AG | 0.14% | Add +0.0% | 105,626 | $8.0M |
| Toronto Dominion Bank | 0.02% | Add +13.3% | 102,147 | $7.8M |
| Oppenheimer & Co. Inc. | 0.10% | Add +150.1% | 100,598 | $7.6M |
| SouthState Bank Corp | 0.33% | Add +164.5% | 98,108 | $7.5M |
| ExodusPoint Capital Management, LP | 0.09% | New | 97,171 | $7.4M |
| Cerity Partners LLC | 0.01% | Add +9.9% | 96,197 | $7.3M |
| Captrust Financial Advisors | 0.02% | Add +4.2% | 95,140 | $7.2M |
| Groupe la Francaise | 0.12% | Add +35.6% | 94,951 | $7.2M |
| Agf Management Ltd. | 0.03% | Reduce -7.5% | 93,784 | $7.1M |
| Mn Services Vermogensbeheer B.V. | 0.05% | No change | 90,466 | $6.9M |
| Sora Investors LLC | 0.62% | Reduce -67.7% | 90,160 | $6.9M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -1.4% | 88,919 | $6.8M |
| Alpine Peaks Capital, LP | 5.92% | No change | 88,283 | $6.7M |
| Brandywine Global Investment Management, LLC | 0.05% | New | 86,956 | $6.6M |
| United Capital Financial Advisors, LLC | 0.05% | Add +1.0% | 85,969 | $6.5M |
| Prudential PLC | 0.04% | Add +11.3% | 85,888 | $6.5M |
| Rafferty Asset Management, LLC | 0.02% | Add +19.6% | 82,845 | $6.3M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +9.1% | 82,557 | $6.3M |
| Resona Asset Management Co.,Ltd. | 0.03% | Add +4.6% | 82,495 | $6.3M |
| Boothbay Fund Management, LLC | 0.20% | Reduce -33.5% | 81,994 | $6.2M |
| Edmond DE Rothschild Holding S.A. | 0.10% | Reduce -18.9% | 81,745 | $6.2M |
| Millennium Management | 0.01% | Reduce -6.0% | 81,265 | $6.2M |
| Voya Investment Management LLC | 0.01% | Add +0.6% | 80,961 | $6.2M |
| Daiwa Securities Group Inc. | 0.02% | Reduce -3.6% | 80,295 | $6.1M |
| Skandinaviska Enskilda Banken AB (publ) | 0.03% | Add +1.1% | 79,603 | $6.0M |
| Royal Bank of Canada | 0.00% | Reduce -63.3% | 79,554 | $6.0M |
| Brown Advisory Inc. | 0.01% | Reduce -11.7% | 78,730 | $6.0M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 78,554 | $6.0M |
| L. Roy Papp & Associates, LLP | 0.70% | Add +1.8% | 77,827 | $5.9M |
| Renaissance Technologies | 0.01% | Reduce -81.2% | 77,744 | $5.9M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.03% | Reduce -2.7% | 77,347 | $5.9M |
| Ieq Capital, LLC | 0.04% | Add +88.6% | 77,096 | $5.9M |
| Canada Pension Plan Investment Board | 0.00% | Add +48.8% | 76,013 | $5.8M |
| Polar Asset Management Partners Inc. | 0.19% | New | 76,000 | $5.8M |
| Sei Investments Co. | 0.01% | Reduce -48.1% | 75,185 | $5.7M |
| LPL Financial LLC | 0.00% | Add +8.2% | 74,597 | $5.7M |
| MassMutual Private Wealth & Trust, FSB | 0.15% | Add +177.8% | 74,457 | $5.7M |
| SG Americas Securities, LLC | 0.02% | Add +3.7% | 73,402 | $5.6M |
| S-Bank Fund Management Ltd | 0.81% | Add +11.8% | 72,059 | $5.5M |
| Arizona State Retirement System | 0.03% | Add +1.7% | 71,826 | $5.5M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +65.9% | 70,854 | $5.4M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -12.7% | 69,985 | $5.3M |
| Jones Financial Companies LLLP | 0.00% | Add +31.1% | 69,950 | $5.3M |
| Henshaw Capital LLC | 0.21% | Add +18.2% | 69,254 | $5.3M |
| Jackson Square Capital, LLC | 1.15% | New | 68,259 | $5.2M |
| Security National Bank | 0.89% | Add +2.1% | 67,689 | $5.1M |
| State of Michigan Retirement System | 0.03% | Reduce -2.7% | 64,923 | $4.9M |
| Raiffeisen Bank International AG | 0.07% | Add +0.5% | 65,966 | $4.9M |
| UniSuper Management Pty Ltd | 0.03% | Reduce -1.6% | 63,487 | $4.8M |
| Baker Avenue Asset Management, LP | 0.13% | Reduce -12.1% | 61,589 | $4.7M |
| First American Trust, FSB | 0.37% | Reduce -1.4% | 61,333 | $4.7M |
| MetLife Investment Management, LLC | 0.03% | Reduce -4.7% | 60,784 | $4.6M |
| Stone Run Capital, LLC | 1.81% | Add +15.5% | 59,690 | $4.5M |
| Swiss Life Asset Management Ltd | 0.03% | Add +55.3% | 59,330 | $4.5M |
| Vinva Investment Management Ltd | 0.12% | Add +553.8% | 59,133 | $4.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +4.1% | 58,515 | $4.4M |
| Sandler Capital Management | 1.54% | Reduce -35.1% | 58,402 | $4.4M |
| Rathbones Group PLC | 0.02% | No change | 58,349 | $4.4M |
| Czech National Bank | 0.03% | Add +3.3% | 58,319 | $4.4M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +0.7% | 57,703 | $4.4M |
| Numerai GP LLC | 0.63% | New | 57,384 | $4.4M |
| Susquehanna International Group, LLP | 0.01% | Add +156.9% | 56,911 | $4.3M |
| Handelsbanken Fonder AB | 0.01% | Add +0.9% | 54,661 | $4.2M |
| Integrated Wealth Concepts LLC | 0.04% | Add +8.4% | 54,203 | $4.1M |
| Pathstone Holdings, LLC | 0.02% | Add +2.7% | 53,749 | $4.1M |
| ProShare Advisors LLC | 0.01% | Add +3.9% | 53,694 | $4.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +43.1% | 51,324 | $4.0M |
| Ilmarinen Mutual Pension Insurance Co | 0.03% | Add +30.0% | 52,000 | $4.0M |
| NewEdge Wealth, LLC | 0.06% | New | 47,494 | $3.9M |
| Kestra Advisory Services, LLC | 0.02% | Add +15.2% | 51,523 | $3.9M |
| Retirement Systems of Alabama | 0.01% | Reduce -3.1% | 51,196 | $3.9M |
| Southeast Asset Advisors, LLC | 0.46% | Reduce -1.3% | 50,844 | $3.9M |
| Creative Planning | 0.00% | Add +14.7% | 50,482 | $3.8M |
| DNB Asset Management AS | 0.02% | Add +2.6% | 50,174 | $3.8M |
| Hunter Associates Investment Management LLC | 0.55% | Add +1.4% | 48,594 | $3.7M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -21.8% | 48,217 | $3.7M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.03% | Add +2.1% | 47,780 | $3.6M |
| Amalgamated Bank | 0.03% | Reduce -0.2% | 47,559 | $3.6M |
| Cwm, LLC | 0.01% | Add +16.8% | 46,732 | $3.6M |
| Penserra Capital Management LLC | 0.05% | Add +20.8% | 46,472 | $3.5M |
| Orange Investment Advisors, Inc. | 0.39% | Add +10.2% | 46,437 | $3.5M |
| Brevan Howard Capital Management LP | 0.04% | Add +1051.9% | 46,307 | $3.5M |
| USS Investment Management Ltd | 0.02% | No change | 46,075 | $3.5M |
| IFM Investors Pty Ltd | 0.03% | Add +6.7% | 44,912 | $3.4M |
| Saranac Partners Ltd | 1.78% | Reduce -0.9% | 43,807 | $3.3M |
| Xponance LLC | 0.03% | Add +6.6% | 42,492 | $3.2M |
| Kennedy Capital Management LLC | 0.07% | Reduce -5.3% | 40,917 | $3.1M |
| Comerica Bank | 0.01% | Add +1.8% | 40,841 | $3.1M |
| Azzad Asset Management Inc. | 0.33% | Reduce -0.1% | 40,771 | $3.1M |
| Sumitomo Life Insurance Co. | 0.21% | Reduce -4.0% | 40,150 | $3.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -6.4% | 39,844 | $3.0M |
| Utah Retirement Systems | 0.03% | Reduce -1.3% | 39,749 | $3.0M |
| Shelton Capital Management | 0.07% | Reduce -92.3% | 39,305 | $3.0M |
| Farrow Financial, Inc. | 1.78% | Add +1.1% | 38,700 | $2.9M |
| NorthCoast Asset Management LLC | 0.01% | Add +1.4% | 38,698 | $2.9M |
| Lombard Odier Asset Management (Europe) Ltd | 0.26% | Reduce -30.2% | 38,667 | $2.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -17.2% | 38,666 | $2.9M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +34.0% | 38,097 | $2.9M |
| Neuberger Berman Group LLC | 0.00% | Add +25.5% | 37,596 | $2.9M |
| Teacher Retirement System of Texas | 0.01% | Reduce -51.8% | 37,317 | $2.8M |
| Natixis Advisors, LLC | 0.00% | Add +2.3% | 37,020 | $2.8M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +3.4% | 36,594 | $2.8M |
| Schroder Investment Management Group | 0.00% | Reduce -94.6% | 36,469 | $2.8M |
| New York Life Investment Management LLC | 0.03% | Reduce -1.3% | 35,917 | $2.7M |
| Wealthfront Advisers LLC | 0.01% | Add +3.1% | 35,771 | $2.7M |
| Wilkins Investment Counsel Inc. | 0.38% | Reduce -4.7% | 35,450 | $2.7M |
| PNC Financial Services Group, Inc. | 0.00% | Add +4.4% | 34,603 | $2.6M |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0.07% | New | 34,465 | $2.6M |
| Curi Capital, LLC | 0.05% | Add +11.9% | 34,196 | $2.6M |
| CIBC Asset Management Inc | 0.01% | Reduce -8.2% | 34,074 | $2.6M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +40.0% | 34,048 | $2.6M |
| Elo Mutual Pension Insurance Co | 0.05% | Add +42.0% | 33,906 | $2.6M |
| Weiss Asset Management LP | 0.05% | New | 33,483 | $2.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +19.1% | 33,335 | $2.5M |
| Mariner, LLC | 0.00% | Add +61.0% | 33,168 | $2.5M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Add +39.6% | 32,520 | $2.5M |
| Pacer Advisors, Inc. | 0.01% | Add +68.1% | 32,479 | $2.5M |
| Abn Amro Investment Solutions | 0.05% | Reduce -3.3% | 31,721 | $2.4M |
| Beacon Investment Advisory Services, Inc. | 0.10% | Reduce -1.7% | 30,893 | $2.3M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +3.1% | 30,816 | $2.3M |
| Liberty Capital Management, Inc. | 0.47% | Add +22.9% | 30,800 | $2.3M |
| Janus Henderson Group PLC | 0.00% | Reduce -2.9% | 30,414 | $2.3M |
| Cibc World Markets Corp. | 0.02% | Add +2.5% | 30,320 | $2.3M |
| D. E. Shaw & Co. | 0.00% | Reduce -17.0% | 30,137 | $2.3M |
| Jain Global LLC | 0.04% | New | 29,452 | $2.2M |
| Yousif Capital Management, LLC | 0.02% | Reduce -2.7% | 29,332 | $2.2M |
| University of Texas/Texas Am Investment Management Co. | 0.35% | Reduce -41.3% | 29,045 | $2.2M |
| ASR Vermogensbeheer N.V. | 0.03% | Reduce -7.0% | 28,993 | $2.2M |
| Worldquant Millennium Advisors LLC | 0.01% | Reduce -61.8% | 28,477 | $2.2M |
| OP Asset Management Ltd | 0.03% | Add +14.0% | 28,266 | $2.1M |
| Inspire Investing, LLC | 0.23% | Reduce -7.2% | 28,211 | $2.1M |
| Mackenzie Financial Corp. | 0.00% | Add +9.3% | 27,694 | $2.1M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -4.3% | 27,358 | $2.1M |
| Ethic Inc. | 0.04% | Add +27.4% | 26,972 | $2.0M |
| Bank of Nova Scotia | 0.00% | Add +3.3% | 26,822 | $2.0M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -7.0% | 26,765 | $2.0M |
| Linden Thomas Advisory Services, LLC | 0.22% | Reduce -0.7% | 26,669 | $2.0M |
| Bath Savings Trust Co | 0.20% | Reduce -0.5% | 26,645 | $2.0M |
| Thomas Story & Son LLC | 0.76% | No change | 26,190 | $2.0M |
| Baird Financial Group, Inc. | 0.00% | Reduce -17.4% | 26,113 | $2.0M |
| Truist Financial Corp. | 0.00% | Reduce -0.8% | 25,905 | $2.0M |
| Woodline Partners LP | 0.01% | Add +24.3% | 25,809 | $2.0M |
| SummitTX Capital, L.P. | 0.09% | Reduce -60.6% | 25,557 | $1.9M |
| Avanza Fonder AB | 0.06% | No change | 25,236 | $1.9M |
| Advisors Asset Management, Inc. | 0.03% | Add +6.1% | 25,161 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +39.0% | 24,552 | $1.9M |
| MML Investors Services, LLC | 0.01% | Add +5.0% | 24,334 | $1.8M |
| Cullen/Frost Bankers, Inc. | 0.02% | Reduce -0.8% | 24,265 | $1.8M |
| Glenmede Investment Management, LP | 0.01% | — | 24,021 | $1.8M |
| National Pension Service | 0.00% | No change | 23,971 | $1.8M |
| Sepio Capital, LP | 0.13% | Reduce -7.9% | 23,811 | $1.8M |
| Cetera Investment Advisers | 0.00% | Add +50.3% | 23,590 | $1.8M |
| Westside Investment Management, Inc. | 0.33% | Add +14.4% | 23,517 | $1.8M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -6.4% | 23,240 | $1.8M |
| NewEdge Advisors, LLC | 0.01% | Add +329.3% | 22,903 | $1.7M |
| Cannell & Spears LLC | 0.03% | Add +0.0% | 22,711 | $1.7M |
| Wellington Management Group LLP | 0.00% | Add +5.0% | 22,452 | $1.7M |
| American Capital Management Inc. | 0.07% | No change | 22,000 | $1.7M |
| Metis Global Partners, LLC | 0.04% | Reduce -3.9% | 21,838 | $1.7M |
| Public Sector Pension Investment Board | 0.01% | Reduce -43.0% | 21,832 | $1.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +12.1% | 21,575 | $1.6M |
| Board of the Pension Protection Fund | 1.77% | New | 21,500 | $1.6M |
| NEOS Investment Management LLC | 0.02% | Add +20.0% | 21,395 | $1.6M |
| Nordea Investment Management AB | 0.00% | Add +10.6% | 21,386 | $1.6M |
| US Bancorp \de | 0.00% | Reduce -6.0% | 21,283 | $1.6M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.14% | Add +57.7% | 20,927 | $1.6M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -2.4% | 20,613 | $1.6M |
| Bessemer Group Inc. | 0.00% | Reduce -37.0% | 20,301 | $1.5M |
| Sittner & Nelson, LLC | 0.61% | Reduce -2.9% | 19,880 | $1.5M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Add +1.7% | 19,159 | $1.5M |
| Corient Private Wealth LP | 0.00% | Reduce -6.1% | 18,870 | $1.4M |
| Natixis | 0.01% | Reduce -20.5% | 18,819 | $1.4M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -37.9% | 18,233 | $1.4M |
| Redwood Investment Management, LLC | 0.15% | New | 18,045 | $1.4M |
| Hikari Tsushin, Inc. | 0.10% | No change | 17,728 | $1.3M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -22.9% | 17,476 | $1.3M |
| Rempart Asset Management Inc. | 0.25% | No change | 17,090 | $1.3M |
| Essex Investment Management Co. LLC | 0.23% | Reduce -31.4% | 16,993 | $1.3M |
| Mizuho Securities USA LLC | 0.03% | — | 16,496 | $1.3M |
| Opes Wealth Management LLC | 0.22% | No change | 16,260 | $1.2M |
| Ferguson Wellman Capital Management, Inc. | 0.02% | No change | 16,000 | $1.2M |
| Inceptionr LLC | 0.28% | New | 15,965 | $1.2M |
| Simmons Bank | 0.09% | Reduce -0.2% | 15,962 | $1.2M |
| Sterling Capital Management LLC | 0.02% | Add +17.1% | 15,858 | $1.2M |
| Mission Wealth Management, LP | 0.03% | Reduce -4.0% | 15,845 | $1.2M |
| Kentucky Retirement Systems | 0.03% | Reduce -6.2% | 15,602 | $1.2M |
| New England Research & Management, Inc. | 0.55% | Reduce -1.9% | 15,340 | $1.2M |
| Main Street Financial Solutions, LLC | 0.08% | Add +7.1% | 15,117 | $1.1M |
| Hartford Investment Management Co. | 0.03% | Reduce -4.3% | 14,408 | $1.1M |
| Lido Advisors, LLC | 0.01% | Reduce -64.2% | 14,398 | $1.1M |
| Meixler Investment Management, Ltd. | 0.73% | Reduce -19.8% | 14,025 | $1.1M |
| Sharpepoint LLC | 1.10% | Add +1.6% | 14,013 | $1.1M |
| Norinchukin Bank, The | 0.02% | Add +6.5% | 13,929 | $1.1M |
| Clean Yield Group | 0.32% | No change | 13,915 | $1.1M |
| Shell Asset Management Co. | 0.04% | Add +38.2% | 13,357 | $1.0M |
| Wellington Shields Capital Management, LLC | 0.17% | Reduce -1.8% | 13,350 | $1.0M |
| Vega Investment Solutions | 0.24% | Reduce -11.5% | 13,275 | $1.0M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -46.4% | 13,284 | $1.0M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -27.2% | 12,967 | $985K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -4.5% | 12,600 | $957K |
| Ostrum Asset Management | 0.04% | Add +3.1% | 12,504 | $950K |
| Securian Asset Management, Inc. | 0.03% | Reduce -3.5% | 12,473 | $948K |
| AE Wealth Management LLC | 0.01% | Add +6.1% | 12,430 | $944K |
| Fifth Third Bancorp | 0.00% | Add +51.1% | 12,420 | $944K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +28.9% | 12,154 | $923K |
| Lombard Odier Asset Management (Switzerland) SA | 0.05% | New | 12,017 | $913K |
| Gulf International Bank (UK) Ltd | 0.03% | Reduce -13.4% | 11,992 | $911K |
| Benjamin Edwards Inc. | 0.01% | Reduce -7.5% | 11,950 | $908K |
| Choreo, LLC | 0.01% | Add +39.9% | 11,834 | $899K |
| Pallas Capital Advisors LLC | 0.03% | Add +23.2% | 11,790 | $896K |
| Maverick Capital | 0.01% | No change | 11,624 | $883K |
| Bayesian Capital Management, LP | 0.14% | New | 11,609 | $882K |
| Fulton Bank, N.A. | 0.03% | Add +7.1% | 11,583 | $880K |
| CW Advisors, LLC | 0.01% | Add +2.5% | 11,457 | $871K |
| D.B. Root & Company, LLC | 0.26% | Reduce -8.7% | 11,448 | $870K |
| EP Wealth Advisors, LLC | 0.01% | Add +3.5% | 11,401 | $866K |
| New Mexico Educational Retirement Board | 0.03% | No change | 11,400 | $866K |
| Maryland State Retirement & Pension System | 0.02% | No change | 11,382 | $865K |
| Alps Advisors Inc. | 0.00% | Add +120.2% | 11,251 | $855K |
| Merit Financial Group, LLC | 0.01% | Reduce -8.7% | 11,125 | $845K |
| Simon Quick Advisors, LLC | 0.04% | Reduce -36.1% | 10,956 | $832K |
| Allworth Financial LP | 0.00% | Add +2131.8% | 10,891 | $827K |
| Horizon Investments, LLC | 0.01% | Add +208.1% | 10,870 | $826K |
| Osaic Holdings, Inc. | 0.00% | Add +16.8% | 10,784 | $818K |
| Rodgers Brothers Inc. | 0.10% | No change | 10,500 | $798K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -54.1% | 10,201 | $775K |
| Commerce Bank | 0.00% | Reduce -1.9% | 10,143 | $771K |
| Cresset Asset Management, LLC | 0.00% | Reduce -22.7% | 9,992 | $759K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +7.9% | 9,736 | $740K |
| Park Avenue Securities LLC | 0.01% | New | 9,607 | $730K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Add +224.8% | 9,517 | $723K |
| RWC Asset Management LLP | 0.05% | New | 9,439 | $717K |
| M&T Bank Corp | 0.00% | Add +7.2% | 9,321 | $708K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +140.9% | 9,277 | $705K |
| Brighton Jones LLC | 0.02% | Add +125.7% | 9,268 | $704K |
| Avestar Capital, LLC | 0.05% | Reduce -15.4% | 9,224 | $701K |
| Panagora Asset Management Inc. | 0.00% | Reduce -20.6% | 9,196 | $699K |
| Andra AP-fonden | 0.01% | New | 9,190 | $698K |
| Vantage Financial Partners, LLC | 0.16% | No change | 9,129 | $694K |
| Summit Trail Advisors, LLC | 0.01% | New | 9,071 | $689K |
| Ossiam | 0.01% | Add +9.3% | 8,961 | $681K |
| Procyon Advisors, LLC | 0.06% | Add +29.3% | 8,950 | $680K |
| SWP Financial LLC | 0.37% | No change | 8,909 | $677K |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 8,909 | $677K |
| E. Ohman J:or Asset Management AB | 0.02% | Reduce -27.4% | 8,804 | $669K |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 8,794 | $668K |
| 1900 Wealth Management LLC | 0.05% | Add +0.1% | 8,763 | $666K |
| Davis Investment Partners, LLC | 0.24% | New | 8,670 | $663K |
| Versor Investments LP | 0.12% | New | 8,709 | $662K |
| Wendell David Associates Inc. | 0.07% | Reduce -0.9% | 8,700 | $661K |
| Cibc World Market Inc. | 0.00% | Add +5.7% | 8,610 | $654K |
| DAVENPORT & Co LLC | 0.00% | Add +8.1% | 8,601 | $654K |
| Inspire Advisors, LLC | 0.07% | Add +10.4% | 8,525 | $648K |
| Engineers Gate Manager LP | 0.01% | Reduce -46.2% | 8,402 | $638K |
| McAdam, LLC | 0.03% | Reduce -8.9% | 8,156 | $620K |
| Capital Insight Partners, LLC | 0.11% | No change | 8,135 | $618K |
| Elevation Point Wealth Partners, LLC | 0.05% | Add +12.0% | 8,135 | $618K |
| Sanctuary Advisors, LLC | 0.00% | Add +27.5% | 8,129 | $618K |
| Fiduciary Trust Co | 0.01% | Reduce -2.5% | 8,121 | $617K |
| Empowered Funds, LLC | 0.01% | Add +14.4% | 8,035 | $611K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -3.6% | 8,011 | $609K |
| Vestmark Advisory Solutions, Inc. | 0.01% | New | 7,949 | $604K |
| Guggenheim Capital LLC | 0.00% | Reduce -31.0% | 7,750 | $589K |
| One Wealth Advisors, LLC | 0.08% | Add +8.0% | 7,743 | $588K |
| Deltec Asset Management LLC | 0.10% | No change | 7,651 | $581K |
| Alamea Verwaltungs GmbH | 0.44% | Add +51.2% | 7,625 | $579K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -2.6% | 7,610 | $578K |
| Cadent Capital Advisors, LLC | 0.19% | Add +26.9% | 7,608 | $578K |
| Assetmark, Inc. | 0.00% | Add +9.5% | 7,489 | $569K |
| Leonteq Securities AG | 0.03% | Add +0.1% | 7,408 | $563K |
| Intech Investment Management LLC | 0.01% | Add +43.0% | 7,353 | $559K |
| Summit Creek Advisors LLC | 0.08% | No change | 7,324 | $556K |
| American Century Companies Inc. | 0.00% | Reduce -57.5% | 7,301 | $555K |
| Verition Fund Management LLC | 0.00% | Reduce -95.1% | 7,298 | $555K |
| Vident Advisory, LLC | 0.01% | Reduce -0.4% | 7,278 | $553K |
| Frank, Rimerman Advisors LLC | 0.04% | Reduce -10.7% | 7,269 | $552K |
| V-Square Quantitative Management LLC | 0.07% | Add +3.0% | 7,181 | $546K |
| Empirical Finance, LLC | 0.03% | Add +0.8% | 7,156 | $544K |
| Yarbrough Capital, LLC | 0.02% | No change | 7,120 | $541K |
| Dynasty Wealth Management, LLC | 0.01% | Reduce -15.9% | 7,117 | $541K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -21.0% | 7,087 | $538K |
| CX Institutional | 0.02% | Add +11.7% | 7,054 | $536K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -0.4% | 6,995 | $531K |
| WASHINGTON TRUST Co | 0.02% | No change | 6,989 | $531K |
| Squarepoint Ops LLC | 0.00% | Reduce -2.6% | 6,946 | $528K |
| Texas Bank & Trust Co | 0.21% | No change | 6,800 | $517K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +29.5% | 6,710 | $510K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | Reduce -6.5% | 6,622 | $503K |
| Aquatic Capital Management LLC | 0.01% | New | 6,619 | $503K |
| Wellington Shields & Co., LLC | 0.14% | No change | 6,500 | $494K |
| Contravisory Investment Management, Inc. | 0.10% | New | 6,499 | $494K |
| Wahed Invest LLC | 0.07% | Add +2.4% | 6,477 | $492K |
| Whittier Trust Co. | 0.01% | Reduce -0.2% | 6,450 | $490K |
| Pine Haven Investment Counsel, Inc | 0.38% | No change | 6,400 | $486K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -49.7% | 6,266 | $476K |
| Wilmington Savings Fund Society, FSB | 0.01% | Reduce -46.9% | 6,200 | $471K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +34.5% | 6,173 | $469K |
| Teza Capital Management LLC | 0.35% | Reduce -30.1% | 6,147 | $467K |
| Van Eck Associates Corp. | 0.00% | New | 6,149 | $467K |
| Prospera Financial Services Inc | 0.01% | New | 6,080 | $462K |
| GC Wealth Management RIA, LLC | 0.04% | New | 6,059 | $460K |
| Avantax Advisory Services, Inc. | 0.00% | Add +40.7% | 6,059 | $460K |
| Investment Management Corp of Ontario | 0.01% | Reduce -13.0% | 6,040 | $459K |
| Physician Wealth Advisors, Inc. | 0.07% | No change | 6,000 | $456K |
| Atria Investments, Inc | 0.01% | Add +50.8% | 5,996 | $456K |
| Twin Tree Management, LP | 0.01% | Reduce -59.3% | 5,945 | $452K |
| Sax Wealth Advisors, LLC | 0.03% | Reduce -3.7% | 5,851 | $445K |
| Catalyst Funds Management Pty Ltd | 0.12% | New | 5,800 | $441K |
| Callan Family Office, LLC | 0.01% | New | 5,781 | $439K |
| TD Private Client Wealth LLC | 0.01% | Add +5.1% | 5,688 | $432K |
| Forum Financial Management, LP | 0.01% | Add +9.3% | 5,539 | $421K |
| Clifford Swan Investment Counsel LLC | 0.01% | Add +69.0% | 5,408 | $411K |
| GAMMA Investing LLC | 0.03% | Add +2.3% | 5,397 | $410K |
| Heritage Financial Services, LLC | 0.04% | Reduce -18.7% | 5,341 | $406K |
| Chicago Partners Investment Group LLC | 0.01% | Add +17.8% | 4,849 | $405K |
| Argent Trust Co | 0.02% | No change | 5,336 | $405K |
| Fred Alger Management, LLC | 0.00% | Reduce -10.2% | 5,317 | $404K |
| Chilton Investment Co. Inc. | 0.01% | Add +17.4% | 5,303 | $403K |
| AlphaCore Capital LLC | 0.02% | Reduce -7.2% | 5,301 | $403K |
| Mufg Securities Americas Inc. | 0.03% | Add +21.5% | 5,288 | $402K |
| &partners | 0.00% | New | 5,192 | $396K |
| Syon Capital LLC | 0.03% | New | 5,191 | $394K |
| Vestcor Inc | 0.01% | Reduce -0.5% | 5,133 | $390K |
| Aureus Asset Management, LLC | 0.02% | No change | 5,105 | $388K |
| Washington Capital Management, Inc. | 0.29% | New | 5,100 | $387K |
| Horizon Advisory Services, Inc. | 0.21% | Add +0.6% | 5,078 | $386K |
| Peapack Gladstone Financial Corp. | 0.01% | Add +2.6% | 5,008 | $381K |
| Aberdeen Wealth Management LLC | 0.25% | No change | 5,000 | $380K |
| Argentarii, LLC | 0.17% | Reduce -2.5% | 4,959 | $377K |
| Plato Investment Management Ltd | 0.03% | Add +0.0% | 4,693 | $355K |
| E Fund Management Co., Ltd. | 0.02% | Reduce -6.0% | 4,663 | $354K |
| Principal Securities, Inc. | 0.01% | Add +58.1% | 4,617 | $351K |
| DF Dent & Co. Inc. | 0.00% | No change | 4,595 | $349K |
| First Eagle Investment Management, LLC | 0.00% | Add +21.0% | 4,593 | $349K |
| FSM Wealth Advisors, LLC | 0.06% | Add +8.0% | 4,434 | $349K |
| Live Oak Private Wealth LLC | 0.05% | No change | 4,577 | $348K |
| Meeder Advisory Services, Inc. | 0.02% | New | 4,471 | $340K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +6.0% | 4,169 | $317K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +5.5% | 4,160 | $316K |
| Relyea Zuckerberg Hanson LLC | 0.04% | Add +6.6% | 4,142 | $315K |
| EntryPoint Capital, LLC | 0.16% | Reduce -72.1% | 4,114 | $313K |
| Empower Advisory Group, LLC | 0.00% | Reduce -48.2% | 4,110 | $312K |
| Wedmont Private Capital | 0.01% | New | 3,915 | $312K |
| Arcus Capital Partners, LLC | 0.13% | Reduce -5.0% | 4,085 | $310K |
| Boston Family Office LLC | 0.02% | No change | 4,075 | $310K |
| Brookstone Capital Management | 0.00% | Add +0.3% | 4,072 | $309K |
| Auxano Advisors, LLC | 0.07% | Reduce -0.5% | 4,054 | $308K |
| Gsa Capital Partners LLP | 0.02% | Reduce -47.0% | 4,042 | $307K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -1.6% | 4,014 | $305K |
| CFC Planning Co LLC | 0.29% | Reduce -11.0% | 4,013 | $305K |
| Cladis Investment Advisory, LLC | 0.19% | No change | 4,000 | $304K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.03% | Add +9.6% | 3,964 | $301K |
| SYM FINANCIAL Corp | 0.03% | Reduce -6.2% | 3,952 | $300K |
| Canada Post Corp Registered Pension Plan | 0.02% | Add +45.8% | 3,950 | $300K |
| Profund Advisors LLC | 0.01% | Reduce -4.8% | 3,948 | $300K |
| Quadrant Capital Group LLC | 0.01% | Add +18.4% | 3,864 | $294K |
| Silicon Valley Capital Partners | 0.03% | Reduce -5.0% | 3,844 | $292K |
| Main Street Research LLC | 0.02% | Reduce -45.4% | 3,820 | $290K |
| Cetera Trust Company, N.A | 0.17% | No change | 3,800 | $289K |
| Genesis Private Wealth, LLC | 0.14% | Add +11.8% | 3,799 | $289K |
| Independent Financial Group, LLC | 0.01% | Reduce -0.8% | 3,735 | $284K |
| Whalen Wealth Management Inc. | 0.18% | New | 3,729 | $283K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -4.0% | 3,725 | $283K |
| Hills Bank & Trust Co | 0.02% | Reduce -7.4% | 3,710 | $282K |
| Cadinha & Co. LLC | 0.05% | No change | 3,662 | $278K |
| Aptus Capital Advisors, LLC | 0.00% | Add +0.8% | 3,655 | $278K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -38.1% | 3,587 | $273K |
| M&G PLC | 0.00% | No change | 3,586 | $273K |
| Patton Fund Management, Inc. | 0.06% | New | 3,569 | $271K |
| MBB Public Markets I LLC | 0.03% | Reduce -19.4% | 3,560 | $270K |
| Connecticut Wealth Management, LLC | 0.01% | No change | 3,548 | $270K |
| Essential Partners LLC | 0.11% | — | 3,470 | $264K |
| Siemens Fonds Invest GmbH | 0.02% | Add +24.4% | 3,461 | $263K |
| Earned Wealth Advisors, LLC | 0.05% | Reduce -37.3% | 3,437 | $261K |
| Compound Planning, Inc. | 0.01% | New | 3,436 | $261K |
| Beaumont Financial Advisors, LLC | 0.02% | Add +0.3% | 3,413 | $259K |
| Folger Nolan Fleming Douglas Capital Management, Inc. | 0.03% | No change | 3,400 | $258K |
| Parallel Advisors, LLC | 0.01% | Add +76.6% | 3,363 | $256K |
| Wakefield Asset Management LLLP | 0.07% | No change | 3,343 | $254K |
| Phoenix Financial Ltd. | 0.00% | Add +0.7% | 3,341 | $254K |
| ICONIQ Capital, LLC | 0.00% | New | 3,329 | $253K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +12.3% | 3,307 | $251K |
| Lighthouse Investment Partners, LLC | 0.01% | New | 3,300 | $251K |
| Savant Capital, LLC | 0.00% | Add +0.6% | 3,259 | $248K |
| Csenge Advisory Group | 0.01% | New | 3,463 | $247K |
| Balboa Wealth Partners | 0.05% | Add +4.7% | 3,204 | $243K |
| NorthRock Partners, LLC | 0.01% | New | 3,196 | $243K |
| HB Wealth Management, LLC | 0.00% | New | 3,178 | $241K |
| Roman Butler Fullerton & Co. | 0.07% | New | 2,832 | $241K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +12.5% | 3,176 | $241K |
| 180 Wealth Advisors, LLC | 0.03% | New | 3,162 | $240K |
| Natural Investments, LLC | 0.06% | Reduce -24.0% | 3,150 | $239K |
| Inscription Capital, LLC | 0.03% | New | 3,104 | $236K |
| Claret Asset Management Corp | 0.03% | Reduce -13.4% | 3,076 | $234K |
| Lincoln Capital Corp. | 0.09% | New | 3,068 | $233K |
| Axq Capital, LP | 0.08% | New | 3,067 | $233K |
| Calamos Wealth Management LLC | 0.01% | Reduce -14.2% | 3,062 | $233K |
| Lantz Financial LLC | 0.06% | New | 3,057 | $232K |
| CHICAGO TRUST Co NA | 0.03% | New | 3,029 | $230K |
| Graham Capital Management, L.P. | 0.01% | New | 3,010 | $229K |
| Spectrum Strategic Capital Management, LLC | 0.15% | New | 3,000 | $228K |
| Axxcess Wealth Management, LLC | 0.01% | New | 3,000 | $228K |
| AA Financial Advisors, LLC | 0.05% | New | 2,938 | $223K |
| Balyasny Asset Management L.P. | 0.00% | New | 2,906 | $221K |
| Dorsey & Whitney Trust CO LLC | 0.01% | New | 2,898 | $220K |
| Wedbush Securities Inc. | 0.01% | New | 2,894 | $220K |
| Foundations Investment Advisors, LLC | 0.00% | New | 2,856 | $217K |
| Alhambra Investment Management LLC | 0.11% | New | 2,843 | $216K |
| Jump Financial, LLC | 0.00% | New | 2,836 | $215K |
| Trust Asset Management LLC | 0.02% | New | 2,824 | $215K |
| Poinciana Advisors Group, LLC | 0.19% | New | 2,822 | $214K |
| MAI Capital Management | 0.00% | Add +4.7% | 2,810 | $213K |
| Forte Capital LLC | 0.02% | New | 2,750 | $209K |
| Sivia Capital Partners, LLC | 0.07% | New | 2,743 | $208K |
| Stonehaven Wealth & Tax Solutions, LLC | 0.20% | New | 2,734 | $208K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 2,734 | $208K |
| IFG Advisory, LLC | 0.01% | New | 2,700 | $205K |
| PFG Investments, LLC | 0.01% | New | 2,672 | $203K |
| Gries Financial LLC | 0.04% | Reduce -29.3% | 2,669 | $203K |
| Bridges Investment Management Inc. | 0.00% | New | 2,667 | $203K |
| Huntington National Bank | 0.00% | Reduce -0.8% | 2,505 | $190K |
| Signaturefd, LLC | 0.00% | Reduce -7.3% | 2,495 | $190K |
| Avalon Trust Co | 0.01% | Reduce -5.2% | 2,364 | $180K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.02% | Add +46.8% | 2,345 | $178K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -5.3% | 2,252 | $171K |
| CVA Family Office, LLC | 0.02% | Reduce -0.1% | 2,219 | $169K |
| Castleark Management LLC | 0.00% | No change | 2,160 | $164K |
| Montag A & Associates Inc. | 0.01% | Reduce -71.1% | 2,037 | $155K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -22.6% | 2,020 | $154K |
| UMB Bank, n.a. | 0.00% | Add +3746.9% | 1,885 | $143K |
| Farther Finance Advisors, LLC | 0.00% | Add +84.8% | 1,804 | $137K |
| Paradigm Asset Management Co. LLC | 0.03% | No change | 1,793 | $136K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.04% | Add +18.1% | 1,700 | $129K |
| Smithfield Trust Co | 0.01% | Reduce -26.0% | 1,705 | $129K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -33.7% | 1,694 | $128K |
| Walleye Capital LLC | 0.00% | Reduce -55.3% | 1,662 | $126K |
| Blue Trust, Inc. | 0.00% | Reduce -5.7% | 1,586 | $121K |
| BNP Paribas | 0.00% | No change | 1,565 | $118K |
| Brooklyn Investment Group | 0.02% | Add +33.3% | 1,549 | $118K |
| First Horizon Advisors, Inc. | 0.00% | Add +11.7% | 1,515 | $115K |
| Brown Brothers Harriman & Co. | 0.00% | Add +11.9% | 1,429 | $109K |
| Larson Financial Group LLC | 0.00% | Add +8.7% | 1,392 | $106K |
| Covestor Ltd | 0.06% | Add +14.5% | 1,384 | $105K |
| True Wealth Design, LLC | 0.04% | Reduce -7.3% | 1,349 | $102K |
| IFP Advisors, Inc | 0.00% | Add +1161.4% | 1,274 | $98K |
| CI Investments Inc. | 0.00% | Add +10.3% | 1,296 | $98K |
| Orion Capital Management LLC | 0.03% | No change | 1,200 | $91K |
| Zions Bancorporation, National Association | 0.00% | Add +1738.1% | 1,158 | $88K |
| Spire Wealth Management | 0.00% | Add +2.1% | 1,149 | $87K |
| Manchester Capital Management LLC | 0.01% | Add +1.2% | 1,144 | $87K |
| Parvin Asset Management, LLC | 0.09% | Add +7.0% | 1,140 | $87K |
| Truvestments Capital LLC | 0.02% | Reduce -15.5% | 1,116 | $85K |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -33.6% | 1,064 | $81K |
| Harbour Investments, Inc. | 0.00% | Reduce -46.3% | 1,046 | $79K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -42.6% | 1,008 | $77K |
| Blume Capital Management, Inc. | 0.02% | No change | 1,000 | $76K |
| Versant Capital Management, Inc | 0.01% | Reduce -89.6% | 925 | $70K |
| Parkside Financial Bank & Trust | 0.01% | Add +18.4% | 907 | $69K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -0.4% | 838 | $64K |
| Cromwell Holdings LLC | 0.04% | Add +1.5% | 834 | $63K |
| Sound Income Strategies, LLC | 0.00% | Reduce -77.9% | 795 | $60K |
| MUFG Securities EMEA plc | 0.00% | New | 705 | $54K |
| Knuff & Co LLC | 0.02% | No change | 700 | $53K |
| Steph & Co. | 0.02% | Add +592.0% | 692 | $53K |
| GPS Wealth Strategies Group, LLC | 0.01% | Add +12.3% | 687 | $52K |
| CYBER HORNET ETFs LLC | 0.04% | New | 657 | $50K |
| Putney Financial Group LLC | 0.05% | No change | 652 | $50K |
| Evelyn Partners Investment Management LLP | 0.00% | No change | 650 | $49K |
| Clearstead Advisors, LLC | 0.00% | Add +145.4% | 643 | $49K |
| Ameritas Advisory Services, LLC | 0.00% | New | 630 | $48K |
| Sentry Investment Management LLC | 0.03% | No change | 588 | $47K |
| Osterweis Capital Management Inc. | 0.00% | Add +5790.0% | 589 | $45K |
| Central Pacific Bank - Trust Division | 0.01% | Add +4.8% | 585 | $44K |
| Opal Wealth Advisors, LLC | 0.01% | Reduce -75.8% | 548 | $42K |
| Rialto Wealth Management, LLC | 0.01% | Add +4.4% | 522 | $40K |
| SBI Securities Co., Ltd. | 0.00% | Add +3.4% | 511 | $39K |
| Frazier Financial Advisors, LLC | 0.03% | No change | 484 | $37K |
| Geneos Wealth Management Inc. | 0.00% | Add +55.4% | 474 | $36K |
| Catalyst Capital Advisors LLC | 0.00% | New | 453 | $34K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 420 | $32K |
| Crowley Wealth Management, Inc. | 0.03% | No change | 400 | $30K |
| Hemington Wealth Management | 0.00% | Add +0.6% | 336 | $25K |
| Ascentis Wealth Management, LLC | 0.01% | Reduce -78.4% | 306 | $23K |
| AllSquare Wealth Management LLC | 0.01% | No change | 300 | $23K |
| Bell Investment Advisors, Inc | 0.00% | Add +10.2% | 280 | $21K |
| JFS Wealth Advisors, LLC | 0.00% | Add +15.5% | 276 | $21K |
| Sierra Ocean, LLC | 0.01% | Add +20.6% | 263 | $20K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -4.7% | 262 | $20K |
| Bruce G. Allen Investments, LLC | 0.01% | Add +111.7% | 254 | $19K |
| Johnson Financial Group, Inc. | 0.00% | New | 248 | $19K |
| DT Investment Partners, LLC | 0.00% | No change | 240 | $18K |
| WPG Advisers, LLC | 0.02% | Add +138.0% | 238 | $18K |
| Global Retirement Partners, LLC | 0.00% | — | 230 | $17K |
| NewSquare Capital LLC | 0.00% | Reduce -32.6% | 221 | $17K |
| Centricity Wealth Management, LLC | 0.01% | No change | 200 | $15K |
| IFS Advisors, LLC | 0.01% | No change | 200 | $15K |
| Hantz Financial Services, Inc. | 0.00% | Add +7.1% | 195 | $15K |
| Private Wealth Management Group, LLC | 0.00% | Add +33.3% | 180 | $14K |
| Arax Advisory Partners | 0.00% | Reduce -80.9% | 176 | $13K |
| Hartford Financial Management Inc. | 0.00% | No change | 175 | $13K |
| Arcadia Investment Management Corp. | 0.00% | No change | 175 | $13K |
| GW&K Investment Management, LLC | 0.00% | Add +255.3% | 167 | $13K |
| Bear Mountain Capital, Inc. | 0.00% | No change | 150 | $12K |
| Summit Securities Group LLC | 0.00% | New | 160 | $12K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 158 | $12K |
| Gables Capital Management Inc. | 0.01% | No change | 157 | $12K |
| Fourth Dimension Wealth, LLC | 0.00% | Reduce -22.8% | 152 | $12K |
| Rise Advisors, LLC | 0.00% | Reduce -12.1% | 138 | $10K |
| Transce3nd, LLC | 0.00% | No change | 132 | $10K |
| Quarry LP | 0.00% | Reduce -98.6% | 132 | $10K |
| Dunhill Financial, LLC | 0.00% | Add +87.7% | 122 | $9K |
| GeoWealth Management, LLC | 0.00% | Reduce -72.2% | 117 | $9K |
| Rothschild Investment LLC | 0.00% | Add +11.2% | 109 | $8K |
| MV Capital Management, Inc. | 0.00% | Reduce -1.9% | 104 | $8K |
| Princeton Global Asset Management LLC | 0.00% | No change | 100 | $8K |
| JNBA Financial Advisors | 0.00% | Reduce -50.0% | 100 | $8K |
| Abound Wealth Management | 0.00% | Add +21.3% | 91 | $7K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | No change | 84 | $6K |
| Bare Financial Services, Inc | 0.00% | Add +413.3% | 77 | $6K |
| CoreCap Advisors, LLC | 0.00% | Add +111.8% | 72 | $5K |
| Costello Asset Management, INC | 0.00% | No change | 69 | $5K |
| Clark Wealth Partners | 0.00% | New | 66 | $5K |
| Sachetta, LLC | 0.00% | New | 63 | $5K |
| Whipplewood Advisors, LLC | 0.00% | New | 55 | $4K |
| Howard Hughes Medical Institute | 0.00% | New | 53 | $4K |
| Fortitude Family Office, LLC | 0.00% | New | 52 | $4K |
| Accent Capital Management, LLC | 0.00% | No change | 51 | $4K |
| Rakuten Securities, Inc. | 0.00% | No change | 50 | $4K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 50 | $4K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 45 | $4K |
| Park Place Capital Corp | 0.00% | No change | 49 | $4K |
| Quest 10 Wealth Builders, Inc. | 0.00% | No change | 43 | $3K |
| Piscataqua Savings Bank | 0.00% | New | 40 | $3K |
| Coston, McIsaac & Partners | 0.00% | No change | 50 | $3K |
| Raffa Wealth Management, LLC | 0.00% | No change | 38 | $3K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 35 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +13.3% | 34 | $3K |
| Your Advocates Ltd., LLP | 0.00% | No change | 34 | $3K |
| First Command Advisory Services, Inc. | 0.00% | Reduce -81.9% | 34 | $3K |
| Binnacle Investments Inc | 0.00% | New | 32 | $2K |
| Wealth Preservation Advisors, LLC | 0.00% | Add +31.8% | 29 | $2K |
| Lanark Financial, Inc. | 0.00% | New | 31 | $2K |
| Pineridge Advisors LLC | 0.00% | No change | 26 | $2K |
| WealthCollab, LLC | 0.00% | New | 24 | $2K |
| Stephens Consulting, LLC | 0.00% | New | 20 | $2K |
| Duncker Streett & Co. Inc. | 0.00% | Reduce -36.7% | 19 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -28.0% | 18 | $1K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 15 | $1K |
| Creative Financial Designs Inc. | 0.00% | No change | 14 | $1K |
| Tortoise Investment Management, LLC | 0.00% | New | 14 | $1K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 14 | $1K |
| Valley National Advisers Inc. | 0.00% | New | 14 | $1K |
| Avion Wealth | 0.00% | Add +228.6% | 23 | $1K |
| Private Trust Co. NA | 0.00% | Add +18.2% | 13 | $988 |
| Nova Wealth Management, Inc. | 0.00% | New | 11 | $856 |
| Parkworth Wealth Management, Inc. | 0.00% | Add +120.0% | 11 | $836 |
| American Capital Advisory, LLC | 0.00% | New | 11 | $836 |
| Proathlete Wealth Management LLC | 0.00% | New | 11 | $835 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +120.0% | 11 | $835 |
| Cornerstone Planning Group LLC | 0.00% | No change | 10 | $827 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 10 | $760 |
| HFM Investment Advisors, LLC | 0.00% | Add +233.3% | 10 | $760 |
| Colonial Trust Co / SC | 0.00% | Reduce -69.7% | 10 | $760 |
| Kestra Investment Management, LLC | 0.00% | Reduce -41.2% | 10 | $760 |
| Hughes Financial Services, LLC | 0.00% | Reduce -62.5% | 9 | $757 |
| Principia Wealth Advisory, LLC | 0.00% | Add +12.5% | 9 | $684 |
| Highline Wealth Partners LLC | 0.00% | No change | 9 | $684 |
| Kilter Group LLC | 0.00% | New | 7 | $532 |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 7 | $532 |
| LGT Financial Advisors LLC | 0.00% | New | 5 | $380 |
| WealthTrak Capital Management LLC | 0.00% | No change | 5 | $380 |
| Wolff Wiese Magana LLC | 0.00% | No change | 5 | $380 |
| Ancora Advisors LLC | 0.00% | Add +25.0% | 5 | $380 |
| ORG Partners LLC | 0.00% | New | 4 | $305 |
| Quaker Wealth Management, LLC | 0.00% | — | 4 | $304 |
| SOA Wealth Advisors, LLC. | 0.00% | Reduce -85.7% | 4 | $304 |
| WestEnd Advisors, LLC | 0.00% | No change | 4 | $304 |
| Private Wealth Asset Management, LLC | 0.00% | Reduce -84.6% | 4 | $304 |
| TFC Financial Management, Inc. | 0.00% | Add +50.0% | 3 | $228 |
| Total Investment Management Inc. | 0.00% | New | 1 | $76 |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -80.0% | 1 | $0 |
"% of holder's portfolio" is TRMB's weight in each manager's 13F, not the share of Trimble Inc. the manager owns.