TrimbleTRMB
13F holders, Q2 2026 (June 30)709holders −70
56new positions
131sold out
10famous investors
$51.19avg. 13F price*
At the end of Q2 2026, 709 institutions reported holding Trimble Inc. (TRMB) in their 13F filings, down 70 from Q1 2026. 56 opened new positions and 131 sold out. The largest holders were BlackRock, Inc. ($1.1B), Vanguard Capital Management LLC ($779.8M) and Ameriprise Financial Inc. ($649.2M). 10 famous investors held it, including Cathie Wood (0.4% of ARK Investment Management's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Joel Greenblatt (0.1% of Gotham Asset 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 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 56 | $53.7M |
| Exits | 131 | $253.0M |
All 13F filers, Q1 2026 → Q2 2026: 33,559,302 shares bought and 22,944,234 shares sold, net +10,615,068 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 709 holders
| BlackRock, Inc. | 0.02% | Add +10.0% | 21,420,556 | $1.1B |
| Vanguard Capital Management LLC | 0.02% | Reduce -0.7% | 15,235,616 | $779.8M |
| Ameriprise Financial Inc. | 0.13% | Add +418.4% | 12,681,892 | $649.2M |
| Vanguard Portfolio Management LLC | 0.03% | Reduce -2.7% | 12,120,564 | $620.3M |
| State Street Corp. | 0.02% | Add +7.9% | 11,644,706 | $596.0M |
| Morgan Stanley | 0.03% | Reduce -7.8% | 9,316,565 | $476.8M |
| Invesco Ltd. | 0.03% | Add +49.8% | 7,365,918 | $377.0M |
| Generation Investment Management LLP | 3.58% | Reduce -7.6% | 7,190,197 | $368.0M |
| Geode Capital Management, LLC | 0.02% | Add +2.4% | 6,626,366 | $337.9M |
| Select Equity Group, L.P. | 1.38% | Reduce -9.4% | 5,080,354 | $260.0M |
| Arrowstreet Capital, Limited Partnership | 0.10% | Add +191.7% | 4,496,017 | $230.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.13% | Add +18.4% | 4,448,468 | $227.7M |
| Primecap Management Co. | 0.12% | Reduce -0.1% | 3,915,691 | $200.4M |
| Kayne Anderson Rudnick Investment Management LLC | 0.61% | Add +3.7% | 3,825,521 | $195.8M |
| King Luther Capital Management Corp. | 0.76% | Reduce -10.4% | 3,614,882 | $185.0M |
| Victory Capital Management Inc. | 0.10% | Reduce -2.0% | 3,498,220 | $179.0M |
| Wellington Management Group LLP | 0.03% | Reduce -45.4% | 3,167,464 | $162.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Reduce -6.1% | 3,166,208 | $162.0M |
| Lazard Asset Management LLC | 0.24% | Add +34.7% | 3,089,187 | $158.1M |
| Norges Bank | 0.02% | — | 2,967,406 | $151.9M |
| Dimensional Fund Advisors LP | 0.03% | Add +14.7% | 2,747,976 | $140.6M |
| FIL Ltd | 0.09% | Add +0.4% | 2,533,452 | $129.7M |
| Northern Trust Corp. | 0.01% | Add +1.3% | 2,497,544 | $127.8M |
| Contour Asset Management LLC | 2.83% | Add +38.1% | 2,332,879 | $119.4M |
| Legal & General Group Plc | 0.02% | Reduce -2.6% | 2,200,323 | $112.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -1.6% | 2,162,599 | $110.7M |
| HSBC Holdings PLC | 0.05% | Add +13.3% | 2,131,439 | $109.0M |
| Goldman Sachs Group Inc. | 0.01% | Add +35.4% | 2,127,952 | $108.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.12% | Add +9.2% | 1,976,880 | $101.2M |
| Massachusetts Financial Services Co. | 0.03% | Reduce -36.9% | 1,829,387 | $93.6M |
| Deutsche Bank AG | 0.02% | Reduce -13.0% | 1,644,142 | $84.1M |
| No Street GP LP | 4.40% | Add +27.1% | 1,430,000 | $73.2M |
| Millennium Management | 0.05% | Add +115.5% | 1,381,394 | $70.7M |
| Bank of America Corp. | 0.00% | Add +6.1% | 1,372,518 | $70.2M |
| UBS Group AG | 0.01% | Add +19.9% | 1,367,929 | $70.0M |
| Renaissance Technologies | 0.10% | Add +43.3% | 1,356,244 | $69.4M |
| ARK Investment Management | 0.44% | Add +6.7% | 1,331,680 | $68.2M |
| Vanguard Fiduciary Trust Co. | 0.01% | Reduce -1.9% | 1,309,041 | $67.0M |
| D. E. Shaw & Co. | 0.04% | Add +56.3% | 1,273,344 | $65.2M |
| Nuveen, LLC | 0.02% | Add +5.0% | 1,232,356 | $63.1M |
| Bank of New York Mellon Corp | 0.01% | Reduce -4.6% | 1,157,234 | $59.2M |
| Storebrand Asset Management As | 0.14% | Add +24.5% | 1,149,163 | $58.8M |
| Worldquant Millennium Advisors LLC | 0.18% | Add +28.2% | 1,010,615 | $51.7M |
| Altshuler Shaham Ltd | 0.64% | Reduce -11.5% | 1,004,000 | $51.4M |
| Impax Asset Management Group plc | 0.33% | Add +2.2% | 983,455 | $50.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.05% | Reduce -6.7% | 943,496 | $48.3M |
| Amova Asset Management Americas, Inc. | 0.62% | Reduce -7.4% | 932,787 | $47.7M |
| Marshall Wace, LLP | 0.04% | Add +34.1% | 929,779 | $47.6M |
| Citigroup Inc. | 0.02% | Add +226.7% | 913,541 | $46.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -22.9% | 898,673 | $45.6M |
| Amundi | 0.01% | Reduce -43.1% | 848,882 | $43.4M |
| Penserra Capital Management LLC | 0.32% | Add +198.2% | 819,762 | $42.0M |
| Robeco Institutional Asset Management B.V. | 0.05% | Add +35.6% | 799,343 | $40.9M |
| Wells Fargo & Company | 0.01% | Reduce -14.1% | 739,229 | $37.8M |
| Point72 Asset Management | 0.06% | Add +506.2% | 724,173 | $37.1M |
| TimesSquare Capital Management, LLC | 0.52% | Reduce -0.1% | 692,787 | $35.5M |
| Candriam S.C.A. | 0.15% | Reduce -5.4% | 669,169 | $34.2M |
| Swiss National Bank | 0.02% | Reduce -5.5% | 659,600 | $33.8M |
| Ninety One UK Ltd | 0.07% | Reduce -24.1% | 653,402 | $33.4M |
| Vontobel Holding Ltd. | 0.10% | Add +1.6% | 606,724 | $31.1M |
| Pictet Asset Management Holding SA | 0.03% | Add +1.0% | 588,311 | $30.1M |
| Gotham Asset Management | 0.07% | Add +22.0% | 565,758 | $29.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +3.0% | 561,485 | $28.7M |
| Barclays PLC | 0.01% | Reduce -7.6% | 550,028 | $28.2M |
| Quantinno Capital Management LP | 0.03% | Add +27.0% | 528,797 | $27.1M |
| American Century Companies Inc. | 0.01% | Add +15167.2% | 528,244 | $27.0M |
| Danica Pension, Livsforsikringsaktieselskab | 0.41% | Add +35.6% | 502,817 | $25.7M |
| Vanguard Global Advisers, LLC | 0.01% | Reduce -3.2% | 501,793 | $25.7M |
| Rhumbline Advisers | 0.02% | Reduce -0.0% | 482,268 | $24.7M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.02% | Add +8.2% | 477,832 | $24.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +21.4% | 465,531 | $23.8M |
| Exchange Traded Concepts, LLC | 0.12% | Add +60.9% | 460,235 | $23.6M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Add +115.7% | 457,722 | $23.4M |
| California Public Employees Retirement System | 0.01% | Reduce -2.6% | 430,478 | $22.0M |
| Swedbank AB | 0.02% | Reduce -23.0% | 426,527 | $21.8M |
| Jupiter Asset Management Ltd. | 0.10% | Add +8.3% | 410,987 | $21.0M |
| Royal Bank of Canada | 0.00% | Reduce -10.7% | 407,654 | $20.9M |
| ArrowMark Colorado Holdings LLC | 0.86% | Reduce -60.6% | 402,467 | $20.6M |
| Grandfield & Dodd, LLC | 1.05% | Add +0.4% | 390,967 | $20.0M |
| Russell Investments Group, Ltd. | 0.02% | Add +30.5% | 391,814 | $20.0M |
| Raymond James Financial Inc. | 0.01% | Reduce -75.0% | 369,964 | $18.9M |
| STRS Ohio | 0.07% | Add +140.3% | 360,492 | $18.4M |
| Philosophy Capital Management LLC | 1.76% | New | 358,092 | $18.3M |
| Assenagon Asset Management S.A. | 0.02% | Add +29.4% | 347,691 | $17.8M |
| Mirova | 0.64% | Add +27.1% | 337,734 | $17.3M |
| Loomis Sayles & Co. L P | 0.02% | Reduce -2.6% | 334,344 | $17.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -12.8% | 333,723 | $17.1M |
| Foresight Group Ltd Liability Partnership | 3.06% | Reduce -9.5% | 336,440 | $17.0M |
| Davidson Investment Advisors | 0.69% | Add +37.6% | 331,617 | $17.0M |
| BNP Paribas Financial Markets | 0.01% | Reduce -3.3% | 330,428 | $16.9M |
| Norris Perne & French LLP | 0.70% | Add +0.5% | 322,340 | $16.5M |
| Aberdeen Group plc | 0.02% | Add +19.9% | 322,032 | $16.5M |
| Alliancebernstein L.P. | 0.01% | Reduce -8.1% | 250,374 | $16.3M |
| Toronto Dominion Bank | 0.03% | Add +295.1% | 296,531 | $15.2M |
| Tudor Investment Corporation | 0.06% | Add +59.7% | 278,937 | $14.3M |
| California State Teachers Retirement System | 0.01% | Reduce -36.8% | 270,910 | $13.9M |
| Railway Pension Investments Ltd | 0.17% | No change | 261,800 | $13.4M |
| Principal Financial Group Inc. | 0.01% | Reduce -26.6% | 254,328 | $13.0M |
| Focus Partners Wealth | 0.01% | Reduce -6.4% | 254,129 | $13.0M |
| Pinnacle Associates Ltd. | 0.14% | Reduce -1.9% | 249,498 | $12.8M |
| Cornerstone Capital, Inc. | 1.09% | Add +0.6% | 237,852 | $12.2M |
| Clear Harbor Asset Management, LLC | 0.76% | Reduce -0.5% | 237,109 | $12.1M |
| Stifel Financial Corp. | 0.01% | Reduce -4.0% | 235,605 | $12.1M |
| Speece Thorson Capital Group Inc. | 2.51% | Add +100.4% | 229,315 | $11.7M |
| Capital Fund Management S.A. | 0.08% | Add +214.4% | 229,212 | $11.7M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -1.5% | 217,139 | $11.1M |
| Aviva PLC | 0.02% | Add +3.4% | 212,096 | $10.9M |
| BSW Wealth Partners | 1.20% | Reduce -0.0% | 210,903 | $10.8M |
| GMO | 0.02% | Add +691.4% | 209,551 | $10.7M |
| Bank of Montreal | 0.00% | Add +49.1% | 209,424 | $10.7M |
| Prudential Financial Inc. | 0.01% | Add +69.2% | 208,741 | $10.7M |
| Tocqueville Asset Management L.P. | 0.14% | Add +0.6% | 207,793 | $10.6M |
| Logan Capital Management Inc. | 0.39% | — | 205,125 | $10.5M |
| Danske Bank A/S | 0.02% | Reduce -4.3% | 204,938 | $10.5M |
| Telemark Asset Management, LLC | 0.74% | No change | 200,000 | $10.2M |
| Susquehanna International Group, LLP | 0.01% | Add +205.8% | 197,934 | $10.1M |
| Asset Management One Co., Ltd. | 0.03% | Reduce -4.6% | 194,664 | $10.0M |
| First Trust Advisors LP | 0.01% | Add +19.1% | 193,361 | $9.9M |
| Vinva Investment Management Ltd | 0.07% | Add +1111.3% | 193,616 | $9.8M |
| Altrinsic Global Advisors LLC | 0.36% | Reduce -8.5% | 189,063 | $9.7M |
| New York State Teachers Retirement System | 0.02% | Add +0.8% | 180,012 | $9.2M |
| Franklin Resources Inc. | 0.00% | Reduce -1.1% | 174,684 | $8.9M |
| AQR Capital Management | 0.00% | Reduce -81.6% | 176,089 | $8.9M |
| National Bank of Canada | 0.01% | Add +5.9% | 172,448 | $8.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +60.0% | 170,199 | $8.7M |
| SG Americas Securities, LLC | 0.00% | Add +21.9% | 163,764 | $8.4M |
| Edmond DE Rothschild Holding S.A. | 0.11% | Add +52.6% | 163,715 | $8.4M |
| Neuberger Berman Group LLC | 0.01% | Reduce -58.5% | 163,424 | $8.4M |
| State of Wisconsin Investment Board | 0.02% | Reduce -4.6% | 162,384 | $8.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -44.6% | 162,044 | $8.3M |
| Varma Mutual Pension Insurance Co | 0.04% | Add +25.4% | 160,100 | $8.2M |
| Badgley Phelps Wealth Managers, LLC | 0.14% | Add +1.3% | 157,442 | $8.1M |
| J. Safra Sarasin Holding AG | 0.11% | Add +5.2% | 143,803 | $7.5M |
| APG Asset Management N.V. | 0.02% | Add +34.8% | 164,273 | $7.4M |
| KLP Kapitalforvaltning As | 0.02% | Reduce -1.3% | 141,676 | $7.3M |
| KBC Group NV | 0.02% | Add +3.6% | 137,505 | $7.0M |
| SEB Asset Management AB | 0.03% | Add +13.4% | 136,253 | $7.0M |
| Andra AP-fonden | 0.08% | New | 134,930 | $6.9M |
| New York State Common Retirement Fund | 0.01% | Reduce -10.2% | 134,711 | $6.9M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -12.1% | 133,668 | $6.8M |
| Oppenheimer & Co. Inc. | 0.07% | Add +5.5% | 131,984 | $6.8M |
| Investment House LLC | 0.31% | Reduce -5.9% | 131,936 | $6.8M |
| Jones Financial Companies LLLP | 0.00% | Add +18.5% | 128,630 | $6.5M |
| Canada Pension Plan Investment Board | 0.00% | Add +321.8% | 125,700 | $6.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -6.6% | 124,045 | $6.3M |
| Ninety One North America, Inc. | 0.29% | Add +1.1% | 122,820 | $6.3M |
| Silvercrest Asset Management Group LLC | 0.04% | Reduce -1.1% | 122,797 | $6.3M |
| Royal London Asset Management Ltd. | 0.01% | Reduce -0.3% | 122,664 | $6.3M |
| Trillium Asset Management, LLC | 0.19% | Add +10.8% | 122,363 | $6.3M |
| Vanguard Investments Australia, Ltd. | 0.02% | Add +0.5% | 120,783 | $6.2M |
| Sei Investments Co. | 0.01% | Add +22.1% | 118,974 | $6.1M |
| Treasurer of the State of North Carolina | 0.02% | Add +12.6% | 114,875 | $5.9M |
| Chevy Chase Trust Holdings, LLC | 0.01% | Reduce -4.0% | 112,583 | $5.8M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -39.2% | 112,231 | $5.7M |
| Baker Avenue Asset Management, LP | 0.11% | Add +68.6% | 109,320 | $5.6M |
| Blair William & Co. | 0.01% | Reduce -1.9% | 106,268 | $5.4M |
| Pinebridge Investments LLC | 0.04% | Add +772.2% | 101,503 | $5.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +3.0% | 100,800 | $5.2M |
| Citadel Advisors | 0.00% | Reduce -70.2% | 100,692 | $5.2M |
| Entropy Technologies, LP | 0.20% | Add +70.8% | 99,230 | $5.1M |
| Schonfeld Strategic Advisors LLC | 0.03% | Add +236.5% | 95,551 | $4.9M |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 0.14% | Add +96.9% | 94,121 | $4.8M |
| Credit Agricole S A | 0.01% | Add +8.8% | 93,264 | $4.8M |
| Security National Bank | 0.57% | Add +21.6% | 93,205 | $4.8M |
| Qsemble Capital Management, LP | 0.61% | Add +462.1% | 92,886 | $4.8M |
| Mackenzie Financial Corp. | 0.00% | Add +150.7% | 90,538 | $4.6M |
| Nykredit A/S | 0.02% | — | 89,958 | $4.6M |
| Groupe la Francaise | 0.06% | Reduce -0.9% | 89,919 | $4.6M |
| United Capital Financial Advisors, LLC | 0.03% | Reduce -2.0% | 88,669 | $4.5M |
| Geneva Capital Management LLC | 0.10% | Reduce -6.8% | 88,330 | $4.5M |
| S-Bank Fund Management Ltd | 0.60% | Reduce -0.8% | 86,770 | $4.4M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +8.8% | 86,190 | $4.4M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.02% | Reduce -11.9% | 86,180 | $4.4M |
| Rafferty Asset Management, LLC | 0.01% | Add +41.0% | 85,308 | $4.4M |
| SouthState Bank Corp | 0.18% | Reduce -28.5% | 84,258 | $4.3M |
| Illinois Municipal Retirement Fund | 0.05% | New | 82,099 | $4.2M |
| TD Asset Management Inc | 0.00% | Reduce -30.5% | 81,799 | $4.2M |
| FMR LLC | 0.00% | Reduce -89.3% | 80,894 | $4.1M |
| Zacks Investment Management | 0.03% | Add +2.0% | 80,225 | $4.1M |
| Brevan Howard Capital Management LP | 0.06% | Add +325.6% | 79,750 | $4.1M |
| Bank of Nova Scotia | 0.01% | Add +132.8% | 77,151 | $3.9M |
| Handelsbanken Fonder AB | 0.01% | Reduce -11.0% | 77,047 | $3.9M |
| L. Roy Papp & Associates, LLP | 0.41% | Reduce -2.5% | 76,078 | $3.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -0.2% | 75,896 | $3.9M |
| Swiss Life Asset Management Ltd | 0.02% | Add +90.8% | 75,691 | $3.9M |
| Saranac Partners Ltd | 1.24% | Add +12.8% | 75,368 | $3.9M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.24% | Add +18.5% | 75,069 | $3.8M |
| Brown Advisory Inc. | 0.01% | Reduce -1.3% | 74,932 | $3.8M |
| Eurizon Capital SGR S.p.A. | 0.01% | Reduce -4.2% | 73,877 | $3.8M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 57,703 | $3.8M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -50.8% | 71,651 | $3.7M |
| ProShare Advisors LLC | 0.01% | Add +54.3% | 71,571 | $3.7M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -7.8% | 70,478 | $3.6M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.02% | Reduce -7.6% | 69,874 | $3.6M |
| CIBC Bancorp USA Inc. | 0.00% | Add +1.2% | 68,270 | $3.5M |
| Mn Services Vermogensbeheer B.V. | 0.03% | Reduce -28.0% | 68,167 | $3.5M |
| FORA Capital, LLC | 0.24% | Add +432.6% | 67,684 | $3.5M |
| Arizona State Retirement System | 0.02% | Add +3.7% | 67,070 | $3.4M |
| Czech National Bank | 0.02% | Add +2.4% | 66,353 | $3.4M |
| Tidal Investments LLC | 0.01% | Add +85.0% | 64,567 | $3.3M |
| Alpine Peaks Capital, LP | 3.86% | Reduce -15.2% | 64,451 | $3.3M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.03% | Add +9.5% | 64,438 | $3.3M |
| Rathbones Group PLC | 0.01% | No change | 64,328 | $3.3M |
| Henshaw Capital LLC | 0.11% | Add +7.1% | 63,962 | $3.3M |
| Natixis | 0.02% | Add +125.4% | 63,824 | $3.3M |
| Woodline Partners LP | 0.01% | Add +31.0% | 61,033 | $3.1M |
| Westside Investment Management, Inc. | 0.41% | Add +65.0% | 61,013 | $3.1M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Reduce -53.4% | 60,616 | $3.1M |
| Fideuram Asset Management (Ireland) dac | 0.06% | Add +97949.0% | 50,005 | $3.1M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +52.3% | 60,136 | $3.1M |
| State of Michigan Retirement System | 0.01% | Reduce -3.9% | 59,723 | $3.1M |
| Pathstone Holdings, LLC | 0.01% | Reduce -0.2% | 59,676 | $3.1M |
| Captrust Financial Advisors | 0.00% | Reduce -29.3% | 59,562 | $3.0M |
| Abn Amro Investment Solutions | 0.03% | Reduce -1.1% | 58,715 | $3.0M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -34.8% | 58,654 | $3.0M |
| Munich Reinsurance Co Stock Corp in Munich | 0.07% | Add +22.4% | 58,444 | $3.0M |
| Aquatic Capital Management LLC | 0.10% | Add +100432.8% | 58,309 | $3.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +10.5% | 57,744 | $3.0M |
| LPL Financial LLC | 0.00% | Reduce -41.6% | 57,711 | $3.0M |
| CIBC Asset Management Inc | 0.01% | Reduce -2.6% | 55,186 | $2.8M |
| Cerity Partners LLC | 0.00% | Reduce -43.4% | 54,347 | $2.8M |
| Atom Investors LP | 0.24% | New | 53,721 | $2.7M |
| Y-Intercept (Hong Kong) Ltd | 0.05% | Add +51.3% | 53,361 | $2.7M |
| MetLife Investment Management, LLC | 0.01% | Reduce -4.1% | 53,297 | $2.7M |
| IFM Investors Pty Ltd | 0.02% | Add +12.2% | 53,209 | $2.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -7.1% | 51,488 | $2.6M |
| DNB Asset Management AS | 0.01% | Reduce -28.5% | 50,509 | $2.6M |
| OP Asset Management Ltd | 0.03% | Add +11.3% | 49,335 | $2.5M |
| Retirement Systems of Alabama | 0.01% | Reduce -3.1% | 48,969 | $2.5M |
| Fifth Third Bancorp | 0.00% | Reduce -25.4% | 48,908 | $2.5M |
| Allianz Asset Management GmbH | 0.00% | Reduce -79.3% | 48,684 | $2.5M |
| Essex Investment Management Co. LLC | 0.32% | Add +17.4% | 48,080 | $2.5M |
| Creative Planning | 0.00% | Reduce -47.3% | 47,675 | $2.4M |
| Two Sigma Investments, LP | 0.00% | Reduce -81.5% | 47,600 | $2.4M |
| Xponance LLC | 0.01% | Reduce -0.3% | 46,712 | $2.4M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -22.7% | 46,177 | $2.4M |
| Voya Investment Management LLC | 0.00% | Reduce -7.5% | 45,782 | $2.3M |
| Korea Investment CORP | 0.00% | Add +289.0% | 43,744 | $2.2M |
| Man Group plc | 0.00% | New | 43,168 | $2.2M |
| Daiwa Securities Group Inc. | 0.00% | Reduce -40.8% | 42,256 | $2.2M |
| Public Sector Pension Investment Board | 0.01% | Reduce -1.7% | 41,902 | $2.1M |
| Liberty Capital Management, Inc. | 0.37% | — | 41,865 | $2.1M |
| Summit Trail Advisors, LLC | 0.03% | Add +5.0% | 41,584 | $2.1M |
| Truist Financial Corp. | 0.00% | Reduce -26.0% | 41,569 | $2.1M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +18.5% | 41,199 | $2.1M |
| Hunter Associates Investment Management LLC | 0.24% | Reduce -8.9% | 40,955 | $2.1M |
| Amalgamated Bank | 0.01% | Reduce -9.0% | 40,604 | $2.1M |
| MassMutual Private Wealth & Trust, FSB | 0.05% | Reduce -6.0% | 40,392 | $2.1M |
| NEOS Investment Management LLC | 0.01% | Add +9.8% | 39,851 | $2.0M |
| Employees Retirement System of Texas | 0.02% | No change | 39,537 | $2.0M |
| Vestmark Advisory Solutions, Inc. | 0.02% | Reduce -15.9% | 39,522 | $2.0M |
| LMCG Investments, LLC | 0.11% | Reduce -5.9% | 39,363 | $2.0M |
| Callan Family Office, LLC | 0.04% | Add +33.4% | 38,242 | $2.0M |
| Farrow Financial, Inc. | 1.04% | Reduce -0.9% | 38,143 | $2.0M |
| Rakuten Investment Management, Inc. | 0.01% | Add +8.1% | 38,175 | $1.9M |
| EP Wealth Advisors, LLC | 0.01% | Add +110.3% | 37,706 | $1.9M |
| Aurora Investment Counsel | 0.99% | New | 37,588 | $1.9M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -43.2% | 37,277 | $1.9M |
| UniSuper Management Pty Ltd | 0.01% | Reduce -31.4% | 37,217 | $1.9M |
| ExodusPoint Capital Management, LP | 0.02% | New | 36,586 | $1.9M |
| Occudo Quantitative Strategies LP | 0.10% | Add +57.5% | 36,544 | $1.9M |
| Southeast Asset Advisors, LLC | 0.19% | Reduce -9.6% | 36,322 | $1.9M |
| Orange Investment Advisors, Inc. | 0.23% | Add +10.2% | 36,258 | $1.9M |
| Raiffeisen Bank International AG | 0.02% | Reduce -24.5% | 35,739 | $1.8M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Reduce -3.3% | 35,303 | $1.8M |
| Utah Retirement Systems | 0.02% | Reduce -9.2% | 35,106 | $1.8M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +6.8% | 35,036 | $1.8M |
| Sora Investors LLC | 0.14% | New | 35,000 | $1.8M |
| Alps Advisors Inc. | 0.01% | Add +67.8% | 34,138 | $1.7M |
| Ensign Peak Advisors, Inc | 0.00% | Add +25.3% | 33,485 | $1.7M |
| New York Life Investment Management LLC | 0.01% | Reduce -8.4% | 32,568 | $1.7M |
| Boston Partners | 0.00% | Reduce -98.8% | 32,213 | $1.6M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +2.9% | 31,793 | $1.6M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -97.0% | 31,614 | $1.6M |
| Pacer Advisors, Inc. | 0.00% | Add +79.8% | 31,226 | $1.6M |
| NewEdge Wealth, LLC | 0.02% | Reduce -17.9% | 31,203 | $1.6M |
| Beacon Investment Advisory Services, Inc. | 0.06% | Add +3.0% | 31,159 | $1.6M |
| Sharpepoint LLC | 0.79% | Add +37.7% | 31,003 | $1.6M |
| Cullen/Frost Bankers, Inc. | 0.02% | Reduce -0.2% | 30,911 | $1.6M |
| IFP Advisors, Inc | 0.03% | Add +10.3% | 30,893 | $1.6M |
| Ilmarinen Mutual Pension Insurance Co | 0.01% | No change | 29,541 | $1.5M |
| EntryPoint Capital, LLC | 0.37% | Add +155.1% | 29,456 | $1.5M |
| ING Groep NV | 0.01% | New | 28,661 | $1.5M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +5.1% | 28,650 | $1.5M |
| Inspire Advisors, LLC | 0.10% | Add +12.7% | 28,616 | $1.5M |
| Main Management ETF Advisors, LLC | 0.04% | Add +2.5% | 28,280 | $1.4M |
| Nordea Investment Management AB | 0.00% | Add +19.5% | 28,605 | $1.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -51.6% | 27,053 | $1.4M |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -68.0% | 27,307 | $1.4M |
| Atlantic Union Bankshares Corp | 0.02% | Reduce -0.0% | 27,200 | $1.4M |
| Havemeyer Place LP | 0.13% | Reduce -6.2% | 26,204 | $1.3M |
| Wilkins Investment Counsel Inc. | 0.18% | Reduce -3.0% | 25,900 | $1.3M |
| Wealthfront Advisers LLC | 0.00% | Reduce -53.6% | 25,855 | $1.3M |
| Merit Financial Group, LLC | 0.01% | Reduce -13.3% | 25,811 | $1.3M |
| Yousif Capital Management, LLC | 0.01% | Add +3.1% | 25,730 | $1.3M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -50.1% | 25,631 | $1.3M |
| Avanza Fonder AB | 0.03% | No change | 25,236 | $1.3M |
| Bessemer Group Inc. | 0.00% | Reduce -1.7% | 25,213 | $1.3M |
| AlphaCore Capital LLC | 0.02% | Add +59.8% | 24,956 | $1.3M |
| Bath Savings Trust Co | 0.13% | Reduce -0.4% | 24,810 | $1.3M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -53.9% | 24,656 | $1.3M |
| Kestra Advisory Services, LLC | 0.00% | Reduce -56.0% | 24,624 | $1.3M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Reduce -11.5% | 24,499 | $1.3M |
| Diametric Capital, LP | 0.13% | New | 24,430 | $1.3M |
| Compagnie Lombard Odier SCmA | 0.01% | Add +444.4% | 24,260 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +43.3% | 24,091 | $1.2M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -5.1% | 24,005 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Add +28.3% | 23,873 | $1.2M |
| Crossmark Global Holdings, Inc. | 0.02% | Add +39.0% | 23,853 | $1.2M |
| Macquarie Group Ltd. | 0.01% | Reduce -27.4% | 23,689 | $1.2M |
| Metis Global Partners, LLC | 0.03% | Add +69.6% | 23,688 | $1.2M |
| Union Bancaire Privee, UBP SA | 0.01% | Add +12.9% | 23,237 | $1.2M |
| Redwood Investment Management, LLC | 0.12% | New | 23,026 | $1.2M |
| Jupiter Topco LLC | 0.00% | — | 23,005 | $1.2M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.9% | 22,841 | $1.2M |
| Cetera Investment Advisers | 0.00% | Reduce -53.5% | 22,724 | $1.2M |
| Linden Thomas Advisory Services, LLC | 0.09% | Reduce -13.5% | 22,707 | $1.2M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +146.3% | 22,629 | $1.2M |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -4.5% | 22,200 | $1.1M |
| NewEdge Advisors, LLC | 0.00% | Reduce -8.8% | 21,277 | $1.1M |
| Cannell & Spears LLC | 0.02% | Reduce -4.2% | 20,907 | $1.1M |
| ASO GROUP Ltd | 0.45% | No change | 20,905 | $1.1M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +11.8% | 20,328 | $1.0M |
| Kennedy Capital Management LLC | 0.02% | Add +31.7% | 20,204 | $1.0M |
| Glenmede Trust Co. NA | 0.00% | Add +27.6% | 20,178 | $1.0M |
| Fulton Bank, N.A. | 0.03% | Add +99.8% | 20,063 | $1.0M |
| AIA Group Ltd | 0.01% | Add +17.5% | 20,034 | $1.0M |
| Sittner & Nelson, LLC | 0.32% | No change | 19,780 | $1.0M |
| Sepio Capital, LP | 0.05% | Reduce -4.3% | 19,727 | $1.0M |
| Boothbay Fund Management, LLC | 0.02% | Add +236.3% | 19,691 | $1.0M |
| Sanctuary Advisors, LLC | 0.00% | Reduce -28.3% | 19,658 | $1.0M |
| TT International Asset Management LTD | 0.13% | Add +26.6% | 18,987 | $998K |
| Thomas Story & Son LLC | 0.35% | No change | 19,243 | $985K |
| American Capital Management Inc. | 0.04% | No change | 19,000 | $972K |
| Meixler Investment Management, Ltd. | 0.53% | Add +3.8% | 18,919 | $968K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -34.3% | 18,852 | $965K |
| Guggenheim Capital LLC | 0.01% | Add +18.8% | 18,503 | $947K |
| HighTower Advisors, LLC | 0.00% | Reduce -28.4% | 18,401 | $942K |
| Mizuho Securities USA LLC | 0.02% | Add +26.9% | 18,250 | $934K |
| Gulf International Bank (UK) Ltd | 0.02% | Reduce -2.7% | 18,104 | $926K |
| Eventide Asset Management, LLC | 0.01% | Add +18.3% | 18,203 | $924K |
| Brown Brothers Harriman & Co. | 0.00% | Add +1.4% | 17,742 | $908K |
| Hikari Tsushin, Inc. | 0.06% | No change | 17,728 | $907K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -24.3% | 17,401 | $891K |
| Elevation Point Wealth Partners, LLC | 0.02% | Add +0.4% | 17,126 | $877K |
| Bridgefront Capital, LLC | 0.23% | Add +363.7% | 16,832 | $861K |
| Rempart Asset Management Inc. | 0.18% | Reduce -0.2% | 16,760 | $858K |
| Schroder Investment Management Group | 0.00% | Reduce -20.6% | 16,485 | $844K |
| Headlands Technologies LLC | 0.09% | Add +8.6% | 16,478 | $843K |
| Saudi Central Bank | 0.01% | Add +86.5% | 16,375 | $838K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | Reduce -0.8% | 15,875 | $812K |
| Vident Advisory, LLC | 0.01% | Reduce -2.9% | 15,864 | $812K |
| Sandler Capital Management | 0.48% | Reduce -38.6% | 15,802 | $809K |
| Ostrum Asset Management | 0.04% | Reduce -52.3% | 15,780 | $808K |
| Corient Private Wealth LP | 0.00% | Reduce -38.3% | 15,487 | $793K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -40.7% | 15,467 | $792K |
| Natixis Advisors, LLC | 0.00% | Reduce -17.7% | 15,445 | $790K |
| Group One Trading LLC | 0.02% | New | 15,290 | $783K |
| Kentucky Retirement Systems | 0.02% | New | 15,040 | $770K |
| Investment Management Corp of Ontario | 0.01% | Reduce -12.3% | 14,968 | $766K |
| AlphaGrep UK Ltd | 0.23% | Add +323.6% | 14,940 | $765K |
| Erste Asset Management GmbH | 0.01% | Reduce -66.6% | 15,010 | $762K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -2.5% | 14,574 | $746K |
| Ossiam | 0.01% | New | 14,316 | $733K |
| Mission Wealth Management, LP | 0.01% | Add +3.0% | 14,099 | $722K |
| Oddo BHF Asset Management Sas | 0.03% | Add +20.0% | 13,977 | $715K |
| Norinchukin Bank, The | 0.01% | Reduce -4.4% | 13,870 | $710K |
| Elo Mutual Pension Insurance Co | 0.01% | New | 13,851 | $709K |
| Commerce Bank | 0.00% | Reduce -8.3% | 13,629 | $698K |
| &partners | 0.00% | Reduce -17.1% | 13,455 | $696K |
| National Pension Service | 0.00% | Reduce -40.1% | 13,533 | $693K |
| BW Gestao de Investimentos Ltda. | 0.02% | Reduce -40.7% | 13,100 | $670K |
| Hartford Investment Management Co. | 0.02% | Reduce -5.0% | 12,985 | $665K |
| AE Wealth Management LLC | 0.00% | Reduce -12.8% | 12,952 | $663K |
| Clean Yield Group | 0.16% | No change | 12,781 | $654K |
| Savant Capital, LLC | 0.00% | Add +31.4% | 11,782 | $653K |
| OMERS ADMINISTRATION Corp | 0.00% | Reduce -41.9% | 12,731 | $652K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -47.8% | 12,722 | $647K |
| Financial Plan, Inc. | 0.06% | No change | 12,500 | $640K |
| Maryland State Retirement & Pension System | 0.01% | No change | 12,357 | $632K |
| Assetmark, Inc. | 0.00% | Add +31.7% | 12,212 | $625K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -26.6% | 12,147 | $622K |
| LBP Am SA | 0.01% | Reduce -13.9% | 12,146 | $622K |
| Blackstone Inc. | 0.00% | New | 11,970 | $613K |
| Weiss Asset Management LP | 0.01% | New | 11,945 | $611K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Add +24.4% | 11,915 | $610K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -1.6% | 11,900 | $609K |
| Twinbeech Capital LP | 0.11% | Add +36.2% | 11,834 | $606K |
| New Mexico Educational Retirement Board | 0.02% | Add +7.3% | 11,800 | $604K |
| DAVENPORT & Co LLC | 0.00% | Reduce -10.0% | 11,794 | $604K |
| Encompass More Asset Management | 0.09% | New | 11,758 | $602K |
| Sumitomo Life Insurance Co. | 0.01% | Reduce -49.8% | 11,691 | $598K |
| Empowered Funds, LLC | 0.00% | Reduce -28.4% | 11,655 | $597K |
| Rodgers Brothers Inc. | 0.06% | Add +18.6% | 11,625 | $595K |
| TD Private Client Wealth LLC | 0.01% | Reduce -30.9% | 11,432 | $585K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 11,375 | $582K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -10.9% | 11,072 | $582K |
| Nomura Holdings Inc. | 0.00% | Add +6.5% | 11,313 | $579K |
| Squarepoint Ops LLC | 0.00% | Add +78.3% | 11,274 | $577K |
| State of Wyoming | 0.06% | Add +478.6% | 10,987 | $562K |
| Cresset Asset Management, LLC | 0.00% | Add +6.0% | 10,839 | $555K |
| US Bancorp \de | 0.00% | Reduce -44.4% | 10,809 | $553K |
| Advisory Alpha, LLC | 0.01% | Add +37.5% | 10,402 | $532K |
| Horizon Investments, LLC | 0.01% | Add +1.2% | 10,379 | $531K |
| 180 Wealth Advisors, LLC | 0.05% | Add +1.3% | 10,256 | $525K |
| Atria Investments, Inc | 0.01% | Reduce -59.9% | 10,087 | $516K |
| Lecap Asset Management Ltd. | 0.22% | Reduce -41.0% | 10,006 | $512K |
| Lifeworks Advisors, LLC | 0.05% | Add +17.5% | 9,988 | $511K |
| Waters Parkerson & Co., LLC | 0.03% | New | 9,960 | $510K |
| Fred Alger Management, LLC | 0.00% | Add +96.8% | 9,871 | $505K |
| Equitable Holdings, Inc. | 0.00% | Add +124.7% | 9,792 | $501K |
| Washington Capital Management, Inc. | 0.33% | New | 9,775 | $500K |
| WINTON GROUP Ltd | 0.02% | New | 9,700 | $496K |
| RWC Asset Management LLP | 0.02% | No change | 9,493 | $486K |
| McLaughlin Asset Management, Inc. | 0.33% | Reduce -18.6% | 9,398 | $481K |
| V-Square Quantitative Management LLC | 0.05% | Add +11.2% | 9,291 | $476K |
| Baird Financial Group, Inc. | 0.00% | Reduce -65.2% | 9,290 | $475K |
| MML Investors Services, LLC | 0.00% | Reduce -6.0% | 9,285 | $475K |
| QRG Capital Management, Inc. | 0.00% | Reduce -25.1% | 9,256 | $474K |
| Prudential PLC | 0.00% | No change | 9,255 | $474K |
| Ethic Inc. | 0.01% | Reduce -63.1% | 9,196 | $471K |
| MUFG Securities EMEA plc | 0.00% | Reduce -6.6% | 9,124 | $467K |
| Blueshift Asset Management, LLC | 0.11% | New | 8,998 | $461K |
| M&T Bank Corp | 0.00% | Reduce -26.9% | 8,989 | $460K |
| 1900 Wealth Management LLC | 0.03% | Add +2.4% | 8,970 | $459K |
| SWP Financial LLC | 0.21% | Add +0.0% | 8,913 | $456K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 8,804 | $451K |
| Simmons Bank | 0.03% | Reduce -46.2% | 8,756 | $448K |
| CX Institutional | 0.01% | Reduce -1.3% | 8,596 | $440K |
| Wendell David Associates Inc. | 0.05% | Reduce -2.3% | 8,500 | $435K |
| Fiduciary Trust Co | 0.00% | Reduce -0.8% | 8,413 | $431K |
| Harbor Capital Advisors, Inc. | 0.03% | Add +0.2% | 8,274 | $423K |
| Van Eck Associates Corp. | 0.00% | Add +15.1% | 8,084 | $414K |
| Silicon Valley Capital Partners | 0.03% | Add +109.0% | 8,036 | $411K |
| McAdam, LLC | 0.02% | Reduce -8.9% | 7,854 | $402K |
| Frank, Rimerman Advisors LLC | 0.02% | Add +4.8% | 7,760 | $397K |
| Aureus Asset Management, LLC | 0.02% | Add +4.7% | 7,741 | $396K |
| Summit Creek Advisors LLC | 0.13% | Add +10.4% | 7,571 | $387K |
| BTG Pactual Asset Management US LLC | 0.03% | New | 7,520 | $385K |
| Aigen Investment Management, LP | 0.10% | Reduce -72.8% | 7,494 | $384K |
| Northwestern Mutual Investment Management Company, LLC | 0.00% | Reduce -1.8% | 7,474 | $383K |
| Machina Capital S.A.S. | 0.06% | Reduce -47.9% | 7,338 | $376K |
| Lido Advisors, LLC | 0.00% | Reduce -32.3% | 7,270 | $372K |
| Empirical Finance, LLC | 0.02% | Add +4.2% | 7,181 | $368K |
| North Dakota State Investment Board | 0.01% | Add +1.7% | 7,085 | $363K |
| Balyasny Asset Management L.P. | 0.00% | Add +46.2% | 7,028 | $360K |
| Mufg Securities Americas Inc. | 0.02% | Add +6.7% | 7,022 | $359K |
| WASHINGTON TRUST Co | 0.01% | No change | 6,989 | $358K |
| Sterling Capital Management LLC | 0.01% | Reduce -13.4% | 6,957 | $356K |
| Meeder Advisory Services, Inc. | 0.01% | Reduce -34.3% | 6,805 | $348K |
| Texas Bank & Trust Co | 0.11% | No change | 6,800 | $348K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +3.7% | 6,714 | $344K |
| Boston Family Office LLC | 0.02% | No change | 6,675 | $342K |
| Benjamin Edwards Inc. | 0.00% | Reduce -37.7% | 6,573 | $336K |
| Davis Investment Partners, LLC | 0.10% | Reduce -18.8% | 6,436 | $329K |
| Pine Haven Investment Counsel, Inc | 0.22% | No change | 6,400 | $328K |
| Securian Asset Management, Inc. | 0.01% | Reduce -3.9% | 6,194 | $327K |
| E Fund Management Co., Ltd. | 0.01% | No change | 6,328 | $324K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | Reduce -0.5% | 6,241 | $319K |
| Smartleaf Asset Management LLC | 0.01% | No change | 6,245 | $317K |
| Physician Wealth Advisors, Inc. | 0.04% | Add +0.6% | 6,072 | $311K |
| Wahed Invest LLC | 0.03% | Add +2.9% | 6,058 | $310K |
| Oslo Pensjonsforsikring AS | 0.04% | Add +64.6% | 6,017 | $308K |
| Foundations Investment Advisors, LLC | 0.00% | Add +24.5% | 5,851 | $299K |
| Gsa Capital Partners LLP | 0.02% | New | 5,801 | $297K |
| Campbell & CO Investment Adviser LLC | 0.02% | Reduce -71.2% | 5,708 | $292K |
| Prospera Financial Services Inc | 0.00% | Reduce -2.1% | 5,681 | $291K |
| Frec Markets, Inc. | 0.03% | Reduce -28.4% | 5,679 | $291K |
| Engineers Gate Manager LP | 0.00% | Reduce -91.9% | 5,580 | $286K |
| Mgo One Seven LLC | 0.00% | Reduce -7.9% | 5,509 | $282K |
| GAMMA Investing LLC | 0.01% | Reduce -54.9% | 5,464 | $280K |
| PCB Capital LLC | 0.34% | New | 5,438 | $279K |
| Chicago Partners Investment Group LLC | 0.01% | Add +15.7% | 5,538 | $279K |
| Choreo, LLC | 0.00% | Reduce -45.4% | 5,412 | $277K |
| Prelude Capital Management, LLC | 0.02% | Reduce -69.4% | 5,405 | $277K |
| Fortune Financial Advisors, LLC | 0.12% | No change | 5,375 | $275K |
| MQS Management LLC | 0.33% | Add +21.7% | 5,231 | $268K |
| Delta Global Management LP | 0.03% | New | 5,214 | $267K |
| Cibc World Market Inc. | 0.00% | New | 5,194 | $266K |
| Chilton Investment Co. Inc. | 0.01% | Reduce -7.2% | 5,151 | $264K |
| Vestcor Inc | 0.01% | No change | 5,133 | $263K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -15.2% | 4,940 | $253K |
| Sax Wealth Advisors, LLC | 0.01% | Reduce -33.7% | 3,771 | $246K |
| Phoenix Financial Ltd. | 0.00% | Reduce -15.4% | 4,796 | $245K |
| Allstate Corp. | 0.00% | Reduce -84.6% | 4,678 | $239K |
| Hantz Financial Services, Inc. | 0.00% | Add +42.0% | 4,664 | $239K |
| Qtron Investments LLC | 0.03% | No change | 4,635 | $237K |
| Tema ETFs LLC | 0.01% | Add +10.4% | 4,621 | $237K |
| Arax Advisory Partners | 0.00% | Add +383.6% | 4,618 | $236K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -59.4% | 4,578 | $234K |
| Live Oak Private Wealth LLC | 0.03% | No change | 4,577 | $234K |
| Intech Investment Management LLC | 0.00% | Add +24.4% | 4,490 | $230K |
| Caisse de depot et placement du Quebec | 0.00% | New | 4,475 | $229K |
| Claret Asset Management Corp | 0.02% | New | 4,445 | $227K |
| One Wealth Advisors, LLC | 0.03% | Reduce -29.2% | 4,424 | $226K |
| Waverly Advisors, LLC | 0.00% | Reduce -5.7% | 4,410 | $226K |
| Inspire Investing, LLC | 0.01% | Reduce -89.5% | 4,384 | $224K |
| Westwood Holdings Group Inc. | 0.00% | New | 4,374 | $224K |
| Intesa Sanpaolo S.p.A. | 0.01% | No change | 4,354 | $223K |
| DF Dent & Co. Inc. | 0.00% | No change | 4,345 | $222K |
| Allworth Financial LP | 0.00% | Reduce -19.3% | 4,345 | $222K |
| Evolve Private Wealth, LLC | 0.01% | Reduce -44.9% | 4,343 | $222K |
| Brighton Jones LLC | 0.00% | Reduce -49.9% | 4,317 | $221K |
| FSM Wealth Advisors, LLC | 0.02% | Reduce -8.5% | 4,282 | $219K |
| Argent Trust Co | 0.01% | Reduce -8.6% | 4,236 | $217K |
| Old National Bancorp | 0.00% | Reduce -7.8% | 4,106 | $210K |
| Genesis Private Wealth, LLC | 0.06% | Add +7.9% | 4,095 | $210K |
| Summit Financial, LLC | 0.00% | Reduce -4.4% | 4,089 | $209K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -2.9% | 4,036 | $207K |
| Cladis Investment Advisory, LLC | 0.10% | No change | 4,000 | $205K |
| Relyea Zuckerberg Hanson LLC | 0.02% | Reduce -3.2% | 3,994 | $204K |
| Brookstone Capital Management | 0.00% | Reduce -6.8% | 3,988 | $204K |
| Park Avenue Securities LLC | 0.00% | Reduce -52.5% | 3,984 | $204K |
| Mirabella Financial Services LLP | 0.02% | Reduce -29.4% | 3,965 | $203K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -5.0% | 3,829 | $196K |
| Cetera Trust Company, N.A | 0.10% | No change | 3,800 | $194K |
| Canada Post Corp Registered Pension Plan | 0.01% | No change | 3,700 | $189K |
| M&G PLC | 0.00% | No change | 3,660 | $187K |
| Hills Bank & Trust Co | 0.01% | Reduce -1.4% | 3,627 | $186K |
| Siemens Fonds Invest GmbH | 0.01% | No change | 3,414 | $175K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -47.4% | 3,330 | $170K |
| Dara Capital Us, Inc. | 0.11% | New | 2,993 | $153K |
| Farther Finance Advisors, LLC | 0.00% | Add +16.6% | 2,936 | $150K |
| SBI Okasan Asset Management Co.Ltd. | 0.00% | No change | 2,800 | $142K |
| International Assets Investment Management, LLC | 0.01% | Reduce -7.4% | 2,694 | $142K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -73.6% | 2,741 | $140K |
| IFG Advisory, LLC | 0.00% | New | 2,716 | $139K |
| Leonteq Securities AG | 0.01% | Reduce -26.6% | 2,695 | $138K |
| 1620 Investment Advisors, Inc. | 0.09% | New | 2,692 | $138K |
| Kemnay Advisory Services Inc. | 0.02% | Add +603.0% | 2,538 | $130K |
| Clearstead Advisors, LLC | 0.00% | Add +118.2% | 2,535 | $130K |
| Parvin Asset Management, LLC | 0.10% | Add +83.2% | 2,354 | $120K |
| Avalon Trust Co | 0.01% | No change | 2,317 | $119K |
| Caitong International Asset Management Co., Ltd | 0.02% | New | 2,192 | $112K |
| Castleark Management LLC | 0.00% | No change | 2,160 | $111K |
| CVA Family Office, LLC | 0.01% | Reduce -22.6% | 2,121 | $109K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -7.5% | 2,000 | $105K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -6.1% | 2,000 | $102K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,978 | $101K |
| Paradigm Asset Management Co. LLC | 0.02% | Add +6.0% | 1,900 | $97K |
| Harbour Investments, Inc. | 0.00% | Reduce -8.8% | 1,739 | $89K |
| Signaturefd, LLC | 0.00% | Reduce -54.1% | 1,739 | $89K |
| Smithfield Trust Co | 0.00% | No change | 1,716 | $89K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -57.8% | 1,691 | $87K |
| Plato Investment Management Ltd | 0.00% | Reduce -64.1% | 1,685 | $86K |
| Parallel Advisors, LLC | 0.00% | Reduce -58.1% | 1,650 | $84K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +20.9% | 1,564 | $84K |
| Elequin Capital, LP | 0.01% | New | 1,617 | $83K |
| Entrust Financial LLC | 0.05% | No change | 1,578 | $81K |
| Huntington National Bank | 0.00% | Reduce -74.8% | 1,445 | $74K |
| Persistent Asset Partners Ltd | 0.02% | New | 1,435 | $73K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | Reduce -47.5% | 1,434 | $73K |
| IMA Advisory Services, Inc. | 0.00% | New | 1,150 | $59K |
| Orion Capital Management LLC | 0.02% | No change | 1,100 | $56K |
| Quent Capital, LLC | 0.00% | Reduce -13.3% | 1,067 | $55K |
| Ameriflex Group, Inc. | 0.02% | Reduce -0.4% | 1,060 | $54K |
| Los Angeles Capital Management LLC | 0.00% | No change | 1,034 | $53K |
| Lanark Financial, Inc. | 0.00% | Add +22.8% | 1,033 | $53K |
| Quantbot Technologies LP | 0.00% | New | 1,026 | $53K |
| Chilton Capital Management LLC | 0.00% | Reduce -84.0% | 1,009 | $52K |
| Federated Hermes, Inc. | 0.00% | Reduce -4.8% | 974 | $50K |
| Owl Creek Wealth Partners LLC | 0.01% | Add +354.1% | 890 | $46K |
| Global Retirement Partners, LLC | 0.00% | — | 881 | $45K |
| Blume Capital Management, Inc. | 0.01% | No change | 850 | $44K |
| Blue Trust, Inc. | 0.00% | Reduce -31.5% | 836 | $43K |
| HM Payson & Co. | 0.00% | No change | 747 | $38K |
| Versant Capital Management, Inc | 0.00% | Reduce -48.6% | 706 | $36K |
| Larson Financial Group LLC | 0.00% | Reduce -66.1% | 688 | $35K |
| Intesa Sanpaolo Wealth Management | 0.01% | No change | 670 | $34K |
| Evelyn Partners Group Ltd | 0.00% | — | 650 | $33K |
| CYBER HORNET ETFs LLC | 0.02% | Reduce -3.4% | 634 | $32K |
| SBI Securities Co., Ltd. | 0.00% | Add +12.4% | 615 | $31K |
| Vega Investment Solutions | 0.00% | New | 566 | $29K |
| Geneos Wealth Management Inc. | 0.00% | No change | 533 | $27K |
| UMB Bank, n.a. | 0.00% | Reduce -72.2% | 527 | $27K |
| Horizon Financial Services, LLC | 0.01% | Add +81.7% | 516 | $26K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 484 | $25K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 475 | $24K |
| Cromwell Holdings LLC | 0.01% | Reduce -43.9% | 475 | $24K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | Reduce -59.8% | 470 | $24K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -34.4% | 433 | $22K |
| Plante Moran Financial Advisors, LLC | 0.00% | Add +0.5% | 422 | $22K |
| Ares Financial Consulting, LLC | 0.01% | No change | 400 | $20K |
| Mather Group, Llc. | 0.00% | Reduce -69.0% | 390 | $20K |
| Rothschild Investment LLC | 0.00% | Add +7.5% | 388 | $20K |
| Truvestments Capital LLC | 0.00% | Reduce -23.9% | 382 | $20K |
| First Horizon Corp. | 0.00% | Reduce -30.4% | 377 | $19K |
| Keating Financial Advisory Services, Inc. | 0.00% | Reduce -7.3% | 367 | $19K |
| NBH Bank | 0.01% | — | 350 | $18K |
| Whittier Trust Co. | 0.00% | Add +7.2% | 299 | $16K |
| Bruce G. Allen Investments, LLC | 0.01% | Add +4.7% | 266 | $14K |
| Spire Wealth Management | 0.00% | Reduce -77.5% | 257 | $13K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -5.7% | 250 | $13K |
| Johnson Financial Group, Inc. | 0.00% | No change | 248 | $13K |
| First Pacific Financial | 0.00% | Add +3983.3% | 245 | $13K |
| DT Investment Partners, LLC | 0.00% | No change | 240 | $12K |
| Quarry LP | 0.00% | Reduce -31.8% | 225 | $12K |
| Guinness Asset Management LTD | 0.00% | No change | 208 | $11K |
| IFS Advisors, LLC | 0.00% | No change | 200 | $10K |
| Buck Wealth Strategies, LLC | 0.00% | New | 200 | $10K |
| Hartford Financial Management Inc. | 0.00% | No change | 175 | $9K |
| Raffa Wealth Management, LLC | 0.00% | Add +101.2% | 171 | $9K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 168 | $9K |
| Bear Mountain Capital, Inc. | 0.00% | Add +1.3% | 159 | $8K |
| CoreCap Advisors, LLC | 0.00% | Reduce -40.9% | 159 | $8K |
| True Wealth Design, LLC | 0.00% | Reduce -88.3% | 157 | $8K |
| Gables Capital Management Inc. | 0.00% | No change | 157 | $8K |
| Zions Bancorporation, National Association | 0.00% | Reduce -81.5% | 157 | $8K |
| Marquette Asset Management, LLC | 0.00% | Reduce -45.9% | 151 | $8K |
| Aster Capital Management (DIFC) Ltd | 0.00% | Reduce -59.4% | 149 | $8K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -18.3% | 147 | $8K |
| Lloyd Advisory Services, LLC. | 0.00% | Add +59.5% | 142 | $7K |
| Private Trust Co. NA | 0.00% | Add +48.4% | 141 | $7K |
| Covestor Ltd | 0.00% | No change | 128 | $7K |
| Walleye Capital LLC | 0.00% | Reduce -97.2% | 133 | $7K |
| Compass Financial Management LLC | 0.00% | — | 122 | $6K |
| Rossby Financial, LCC | 0.00% | Reduce -14.6% | 123 | $6K |
| Dunhill Financial, LLC | 0.00% | Reduce -1.6% | 120 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -43.3% | 118 | $6K |
| Coston, McIsaac & Partners | 0.00% | No change | 125 | $6K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -36.1% | 117 | $6K |
| Bogart Wealth, LLC | 0.00% | Add +178.1% | 114 | $6K |
| MV Capital Management, Inc. | 0.00% | Reduce -17.9% | 110 | $6K |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 106 | $5K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Reduce -69.8% | 104 | $5K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 100 | $5K |
| Essential Partners LLC | 0.00% | Reduce -96.3% | 100 | $5K |
| Steph & Co. | 0.00% | No change | 100 | $5K |
| Kingdom Financial Group LLC. | 0.00% | Add +11.2% | 99 | $5K |
| WPG Advisers, LLC | 0.00% | Reduce -60.6% | 97 | $5K |
| Fiduciary Financial Advisors | 0.00% | New | 97 | $5K |
| Rakuten Securities, Inc. | 0.00% | Add +60.0% | 80 | $4K |
| GW&K Investment Management, LLC | 0.00% | Reduce -77.0% | 77 | $4K |
| Signature Equity Partners, LLC | 0.00% | Add +2.7% | 77 | $4K |
| Vanguard National Trust Co | 0.00% | Add +204.0% | 76 | $4K |
| MidFirst Bank | 0.00% | Add +37.0% | 74 | $4K |
| Manchester Capital Management LLC | 0.00% | Reduce -52.5% | 67 | $3K |
| Bayban | 0.00% | No change | 67 | $3K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 64 | $3K |
| Crewe Advisors LLC | 0.00% | New | 64 | $3K |
| Sachetta, LLC | 0.00% | Reduce -61.1% | 63 | $3K |
| Westfuller Advisors, LLC | 0.00% | Reduce -36.5% | 61 | $3K |
| Cornerstone Financial Management LLC | 0.00% | Reduce -16.2% | 57 | $3K |
| Summit Securities Group LLC | 0.00% | Add +38.5% | 54 | $3K |
| Wolff Wiese Magana LLC | 0.00% | No change | 52 | $3K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -85.0% | 46 | $2K |
| Abound Wealth Management | 0.00% | Reduce -48.3% | 45 | $2K |
| Institute for Wealth Management, LLC. | 0.00% | New | 45 | $2K |
| J.Safra Asset Management Corp | 0.00% | New | 42 | $2K |
| Financial Consulate, Inc. | 0.00% | Add +100.0% | 40 | $2K |
| Eastern Bank | 0.00% | No change | 39 | $2K |
| Colonial Trust Co / SC | 0.00% | Reduce -47.0% | 35 | $2K |
| Your Advocates Ltd., LLP | 0.00% | No change | 34 | $2K |
| Caitlin John, LLC | 0.00% | No change | 31 | $2K |
| American Capital Advisory, LLC | 0.00% | Add +72.2% | 31 | $2K |
| Fortitude Family Office, LLC | 0.00% | Reduce -66.7% | 31 | $2K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 24 | $2K |
| Noble Wealth Management PBC | 0.00% | New | 30 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -17.1% | 29 | $1K |
| Montgomery Financial Services LLC | 0.00% | — | 27 | $1K |
| Quest 10 Wealth Builders, Inc. | 0.00% | No change | 27 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -29.4% | 24 | $1K |
| Creative Capital Management Investments LLC | 0.00% | New | 23 | $1K |
| Golden State Wealth Management, LLC | 0.00% | Reduce -56.6% | 23 | $1K |
| CENTRAL TRUST Co | 0.00% | New | 21 | $1K |
| Avion Wealth | 0.00% | Reduce -24.2% | 25 | $1K |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -82.4% | 13 | $1K |
| Basepoint Wealth LLC | 0.00% | No change | 19 | $972 |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -53.7% | 19 | $972 |
| Duncker Streett & Co. Inc. | 0.00% | No change | 19 | $972 |
| Bay Harbor Wealth Management, LLC | 0.00% | Reduce -47.2% | 19 | $972 |
| Activest Wealth Management | 0.00% | Reduce -73.2% | 19 | $972 |
| Creative Financial Designs Inc. | 0.00% | Add +35.7% | 19 | $972 |
| Torren Management, LLC | 0.00% | Reduce -64.0% | 18 | $921 |
| Anchor Investment Management, LLC | 0.00% | New | 18 | $921 |
| SHP Wealth Management | 0.00% | Reduce -26.1% | 17 | $870 |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 15 | $768 |
| Nvwm, LLC | 0.00% | No change | 15 | $768 |
| Provenance Wealth Advisors, LLC | 0.00% | New | 15 | $768 |
| Networth Advisors, LLC | 0.00% | No change | 14 | $717 |
| Planning Strategies Inc. | 0.00% | — | 14 | $717 |
| NFSG Corp | 0.00% | No change | 14 | $717 |
| First Command Advisory Services, Inc. | 0.00% | No change | 14 | $717 |
| HFM Investment Advisors, LLC | 0.00% | Add +62.5% | 13 | $666 |
| Valley National Advisers Inc. | 0.00% | Reduce -31.6% | 13 | $666 |
| Rialto Wealth Management, LLC | 0.00% | Reduce -72.1% | 12 | $615 |
| Key Capital Management, INC | 0.00% | No change | 12 | $614 |
| Wealth Enhancement Trust Services, Inc. | 0.00% | New | 11 | $563 |
| TFC Financial Management, Inc. | 0.00% | Add +900.0% | 10 | $512 |
| Highline Wealth Partners LLC | 0.00% | No change | 9 | $461 |
| JPL Wealth Management, LLC | 0.00% | No change | 6 | $308 |
| Kilter Group LLC | 0.00% | Reduce -79.3% | 6 | $308 |
| Tidemark, LLC | 0.00% | Reduce -25.0% | 6 | $307 |
| Cornerstone Planning Group LLC | 0.00% | Reduce -92.9% | 6 | $301 |
| Motco | 0.00% | New | 5 | $256 |
| Trust Co | 0.00% | No change | 5 | $256 |
| LRI Investments, LLC | 0.00% | New | 5 | $256 |
| Banque Cantonale Vaudoise | 0.00% | Add +52.4% | 4,131 | $211 |
| Seneschal Advisors, LLC | 0.00% | No change | 4 | $205 |
| WestEnd Advisors, LLC | 0.00% | No change | 4 | $205 |
| Harbor Investment Advisory, LLC | 0.00% | No change | 4 | $205 |
| DecisionPoint Financial, LLC | 0.00% | New | 3 | $158 |
| 1015 Capital Partners, LLC | 0.00% | Reduce -72.7% | 3 | $154 |
| Highland Investment Advisors LLC | 0.00% | — | 3 | $154 |
| Quaker Wealth Management, LLC | 0.00% | Reduce -82.3% | 3 | $154 |
| Hughes Financial Services, LLC | 0.00% | Reduce -62.5% | 3 | $154 |
| Maryland Capital Advisors Inc. | 0.00% | — | 2 | $103 |
| IMG Wealth Management, Inc. | 0.00% | New | 1 | $51 |
| Ogorek Anthony Joseph /NY/ | 0.00% | New | 6 | $0 |
"% of holder's portfolio" is TRMB's weight in each manager's 13F, not the share of Trimble Inc. the manager owns.