T Rowe Price GroupTROW

13F holders, Q1 2024 (March 31)
1,051holders
14famous investors
$121.71avg. 13F price*

At the end of Q1 2024, 1,051 institutions reported holding T Rowe Price Group Inc. (TROW) in their 13F filings. The largest holders were Vanguard Group Inc. ($3.2B), BlackRock Inc. ($2.4B) and State Street Corp. ($1.8B). 14 famous investors held it, including Tom Gayner (0.4% of Markel Group's portfolio), Lee Ainslie (0.4% of Maverick Capital's portfolio) and Ken Griffin (0.3% of Citadel Advisors's portfolio).

Company
T Rowe Price Group Inc.
Filed as
PRICE T ROWE GROUP INC (Q1 2024)
Sector
Finance
CUSIP
74144T108
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions93$89.8M
Exits100$198.3M

Ownership 1,051 holders

Vanguard Group Inc. 0.06% Reduce -0.7% 25,934,448 $3.2B
BlackRock Inc. 0.06% Add +0.0% 19,505,493 $2.4B
State Street Corp. 0.08% Reduce -4.4% 14,505,586 $1.8B
Charles Schwab Investment Management Inc. 0.18% Add +32.9% 6,506,436 $793.3M
Fayez Sarofim & Co 2.30% Reduce -6.6% 6,327,777 $771.5M
Geode Capital Management, LLC 0.06% Add +3.4% 5,391,570 $655.7M
Victory Capital Management Inc. 0.40% Add +1.8% 3,311,333 $403.7M
Morgan Stanley 0.03% Reduce -7.1% 2,844,660 $346.8M
Citadel Advisors 0.34% Add +73.1% 2,793,867 $340.6M
American Century Companies Inc. 0.18% Reduce -17.7% 2,405,707 $293.3M
Provident Trust Co. 5.40% Add +1.9% 2,382,948 $290.5M
Northern Trust Corp. 0.04% Reduce -3.8% 2,133,681 $260.1M
Invesco Ltd. 0.05% Reduce -7.3% 1,830,112 $223.1M
Legal & General Group Plc 0.06% Add +1.2% 1,809,263 $220.6M
Bank of New York Mellon Corp 0.04% Reduce -3.7% 1,798,009 $219.2M
Fisher Asset Management 0.10% Add +1.3% 1,773,901 $216.3M
Amundi 0.09% Reduce -4.1% 1,806,253 $210.2M
Wells Fargo & Company 0.05% Reduce -1.2% 1,630,387 $198.8M
ProShare Advisors LLC 0.52% Reduce -5.5% 1,595,029 $194.5M
Brown Advisory Inc. 0.26% Reduce -1.0% 1,577,690 $192.4M
Goldman Sachs Group Inc. 0.04% Reduce -1.9% 1,533,907 $187.0M
Stifel Financial Corp. 0.20% Add +9.8% 1,404,358 $171.2M
Dimensional Fund Advisors LP 0.05% Add +2.9% 1,391,202 $169.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% Reduce -13.8% 1,228,326 $149.8M
Balyasny Asset Management L.P. 0.40% Add +22765.0% 1,227,624 $149.7M
Bank of America Corp. 0.01% Add +10.0% 1,143,459 $139.4M
First Trust Advisors LP 0.14% Reduce -6.8% 1,094,548 $133.4M
Confluence Investment Management LLC 1.75% Add +4.6% 1,069,437 $130.4M
UBS Group AG 0.04% Reduce -1.8% 958,158 $116.8M
Capital World Investors 0.02% Add +0.1% 923,730 $112.6M
Marathon Capital Management 25.29% Reduce -0.7% 862,917 $105.2M
Deutsche Bank AG 0.05% Add +6.6% 805,519 $98.2M
Norges Bank 0.02% Add +5.8% 794,219 $96.8M
Barclays PLC 0.04% Add +2.3% 766,068 $93.4M
HSBC Holdings PLC 0.07% Reduce -1.6% 752,996 $91.8M
Ameriprise Financial Inc. 0.02% Reduce -7.8% 837,661 $89.5M
PNC Financial Services Group, Inc. 0.06% Reduce -2.8% 686,694 $83.7M
Boston Trust Walden Corp 0.60% Reduce -1.5% 685,047 $83.5M
Royal Bank of Canada 0.02% Reduce -2.8% 673,536 $82.1M
JPMorgan Chase & Co. 0.01% Add +3.0% 654,346 $79.8M
Sumitomo Mitsui Trust Group, Inc. 0.05% Reduce -1.1% 649,438 $79.2M
Nuveen Asset Management, LLC 0.02% Add +0.6% 635,845 $77.5M
Marshall Wace, LLP 0.13% Reduce -42.6% 614,923 $75.0M
Bank of Montreal 0.02% Add +0.1% 605,069 $73.9M
KBC Group NV 0.21% Add +121.3% 537,200 $65.5M
Assetmark, Inc. 0.19% Add +2.1% 480,115 $58.5M
Rhumbline Advisers 0.06% Add +0.4% 472,352 $57.6M
Corient Private Wealth LP 0.09% Add +98.7% 428,269 $52.2M
California Public Employees Retirement System 0.03% Reduce -0.4% 402,923 $49.1M
Credit Suisse AG/ 0.05% Reduce -46.0% 390,219 $47.6M
Donaldson Capital Management, LLC 1.96% Add +8.2% 385,852 $47.0M
California State Teachers Retirement System 0.06% Add +1.0% 367,900 $44.9M
Commonwealth Equity Services, LLC 0.07% Add +35.2% 362,173 $44.2M
Baillie Gifford & Co. 0.03% Reduce -1.7% 362,011 $44.1M
Prudential Financial Inc. 0.06% Add +100.8% 342,850 $41.8M
Nomura Asset Management Co. Ltd. 0.15% Reduce -0.6% 342,790 $41.8M
WMS Partners, LLC 2.81% Reduce -26.6% 334,414 $40.8M
Vest Financial, LLC 1.07% Add +17.7% 330,114 $40.2M
Alliancebernstein L.P. 0.01% Reduce -4.7% 326,044 $39.8M
Mitsubishi UFJ Asset Management Co., Ltd. 0.05% Add +7.3% 323,648 $39.5M
Los Angeles Capital Management LLC 0.13% Add +492.3% 319,887 $39.0M
Voloridge Investment Management, LLC 0.14% Reduce -51.8% 319,603 $39.0M
National Pension Service 0.05% Add +3.0% 316,877 $38.6M
Markel Group 0.38% No change 314,000 $38.3M
Swiss Life Asset Management Ltd 0.53% Add +184.9% 312,408 $38.1M
T. Rowe Price Associates Inc. 0.00% Add +0.8% 295,449 $36.0M
FMR LLC 0.00% Add +16.0% 285,489 $34.8M
BNP Paribas Financial Markets 0.04% Add +97.7% 277,233 $33.8M
Principal Financial Group Inc. 0.02% Add +1.5% 274,433 $33.5M
Manchester Capital Management LLC 4.05% Add +0.0% 269,366 $32.8M
AQR Capital Management 0.05% Add +136.1% 254,672 $31.0M
Williams Jones Wealth Management, LLC. 0.39% Reduce -0.8% 250,499 $30.5M
LPL Financial LLC 0.02% Reduce -13.7% 246,663 $30.1M
Absher Wealth Management, LLC 4.08% Reduce -1.3% 241,043 $29.4M
State Board of Administration of Florida Retirement System 0.07% Add +3.8% 257,796 $29.1M
Franklin Resources Inc. 0.01% Add +32.6% 238,172 $29.0M
New York State Teachers Retirement System 0.06% Reduce -3.8% 232,891 $28.4M
Sei Investments Co. 0.04% Reduce -8.9% 226,048 $27.6M
Sprucegrove Investment Management Ltd. 1.10% Add +48.4% 223,302 $27.2M
Willis Investment Counsel 1.85% Add +5.5% 220,249 $26.9M
Allianz Asset Management GmbH 0.04% Add +49.0% 216,292 $26.4M
Fort Washington Investment Advisors Inc. 0.17% Reduce -0.6% 215,750 $26.3M
Baird Financial Group, Inc. 0.06% Add +9.9% 215,040 $26.2M
Gabelli Funds LLC 0.19% No change 212,750 $25.9M
New York State Common Retirement Fund 0.03% Reduce -7.3% 210,463 $25.7M
Raymond James & Associates 0.02% Add +0.6% 206,125 $25.1M
Blair William & Co. 0.08% Add +34.7% 204,437 $24.9M
Mitsubishi UFJ Trust & Banking Corp 0.06% Add +3.1% 204,369 $24.8M
Heritage Investors Management Corp. 0.84% Reduce -0.6% 196,148 $23.9M
North Star Asset Management Inc. 1.10% Add +4.4% 190,216 $23.2M
Raymond James Financial Services Advisors, Inc. 0.03% Reduce -3.8% 187,078 $22.8M
Janney Montgomery Scott LLC 0.07% Add +14.1% 186,516 $22.7M
Capital Fund Management S.A. 0.27% Add +26.3% 182,843 $22.3M
GRIMES & Co WEALTH MANAGEMENT, LLC 0.67% Add +43.2% 178,592 $21.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.06% Reduce -24.9% 176,737 $21.5M
Barr E S & Co. 1.36% Reduce -3.2% 171,398 $20.9M
CANADA LIFE ASSURANCE Co 0.04% Add +4.1% 171,259 $20.9M
Baron Capital (BAMCO) 0.06% Reduce -7.7% 171,272 $20.9M
Keybank National Association 0.09% Reduce -0.7% 171,165 $20.9M
L. Roy Papp & Associates, LLP 2.37% Add +2.9% 163,466 $19.9M
Public Employees Retirement System of Ohio 0.08% Add +9.1% 161,979 $19.7M
Citigroup Inc. 0.02% Reduce -4.2% 160,129 $19.5M
Maverick Capital 0.37% New 155,248 $18.9M
Adage Capital Partners Gp, L.L.C. 0.04% Add +28.2% 153,958 $18.8M
Cwm, LLC 0.09% Reduce -1.2% 153,225 $18.7M
Mirae Asset Global Investments Co., Ltd. 0.04% Add +51.1% 158,801 $18.6M
Envestnet Asset Management Inc. 0.01% Add +13.9% 151,438 $18.5M
Point72 Asset Management 0.05% New 151,198 $18.4M
Schaper Benz & Wise Investment Counsel Inc. 1.50% Add +0.3% 147,844 $18.0M
AXA S.A. 0.05% Add +18.4% 147,641 $18.0M
State of Wisconsin Investment Board 0.05% Add +0.1% 147,450 $18.0M
Davis R M Inc. 0.37% Add +9.1% 145,369 $17.7M
Manufacturers Life Insurance Company, The 0.02% Reduce -14.7% 141,400 $17.2M
Congress Asset Management Co. 0.12% Add +10.3% 138,202 $16.8M
Ensign Peak Advisors, Inc 0.03% Reduce -18.4% 137,871 $16.8M
State of Tennessee, Department of Treasury 0.06% Add +128.8% 137,855 $16.8M
GMO 0.06% Add +6.9% 131,578 $16.0M
Chevy Chase Trust Holdings, LLC 0.05% Reduce -1.9% 130,682 $15.9M
Wealth Enhancement Advisory Services, LLC 0.04% Add +2.0% 130,590 $15.9M
Toronto Dominion Bank 0.02% Add +83.5% 129,674 $15.8M
Pictet Asset Management Holding SA 0.02% Reduce -2.4% 127,839 $15.6M
Benjamin F. Edwards & Company, Inc. 0.28% Add +3.0% 126,681 $15.4M
National Bank of Canada 0.03% Reduce -8.5% 135,032 $15.1M
Neuberger Berman Group LLC 0.01% Reduce -0.8% 123,239 $15.0M
Meiji Yasuda Asset Management Co Ltd. 0.64% Reduce -3.1% 123,104 $15.0M
Schroder Investment Management Group 0.02% Add +44.1% 122,860 $15.0M
Russell Investments Group, Ltd. 0.02% Add +9.8% 122,763 $14.9M
Aberdeen Group plc 0.03% Add +0.3% 122,460 $14.9M
State of New Jersey Common Pension Fund D 0.04% No change 121,890 $14.9M
BI Asset Management Fondsmaeglerselskab A/S 0.28% Add +8.7% 120,760 $14.7M
Vantage Investment Partners, LLC 1.31% Reduce -1.3% 120,153 $14.6M
Achmea Investment Management B.V. 0.27% Add +23.1% 115,620 $14.1M
Steigerwald, Gordon & Koch Inc. 1.68% Add +0.1% 110,896 $13.5M
Old Republic International Corp. 0.53% No change 110,000 $13.4M
Brandywine Global Investment Management, LLC 0.10% Reduce -0.7% 109,883 $13.4M
Mather Group, Llc. 0.21% Reduce -0.2% 124,116 $13.4M
M&T Bank Corp 0.05% Reduce -0.8% 109,030 $13.3M
Fenimore Asset Management Inc 0.28% Reduce -76.6% 107,158 $13.1M
Guggenheim Capital LLC 0.09% Add +4.5% 106,604 $13.0M
Bokf, NA 0.24% Add +620.3% 107,560 $12.9M
Captrust Financial Advisors 0.05% Add +7.3% 102,262 $12.5M
Hunter Associates Investment Management LLC 2.08% Add +4.7% 101,498 $12.4M
Telos Capital Management, Inc. 1.38% Add +6.0% 100,214 $12.2M
Treasurer of the State of North Carolina 0.05% Add +0.7% 98,544 $12.0M
DekaBank Deutsche Girozentrale 0.02% Reduce -2.6% 100,083 $12.0M
Korea Investment CORP 0.03% Add +15.1% 97,067 $11.8M
Folger Nolan Fleming Douglas Capital Management, Inc. 1.21% Add +0.7% 96,887 $11.8M
Torray Investment Partners LLC 1.76% No change 96,267 $11.7M
Asset Management One Co., Ltd. 0.05% Add +7.1% 96,123 $11.7M
Sienna Gestion 1.00% — 95,719 $11.7M
NFJ Investment Group, LLC 0.32% Reduce -9.8% 94,677 $11.5M
D.A. Davidson & Co. 0.10% Reduce -10.4% 93,292 $11.4M
Banco Santander, S.A. 0.14% Add +3.9% 93,264 $11.4M
Commerce Bank 0.07% Reduce -4.1% 91,347 $11.1M
HighTower Advisors, LLC 0.02% Reduce -37.5% 91,537 $11.1M
Yousif Capital Management, LLC 0.12% Add +6.0% 90,907 $11.1M
Mizuho Markets Americas LLC 0.30% Add +90.0% 90,688 $11.1M
Mn Services Vermogensbeheer B.V. 0.08% Reduce -15.0% 90,433 $11.0M
Salem Investment Counselors Inc. 0.36% Add +0.1% 90,359 $11.0M
Lafayette Investments, Inc. 2.47% Reduce -0.9% 90,025 $11.0M
Danske Bank A/S 0.03% — 89,359 $10.9M
GenTrust, LLC 0.67% No change 89,156 $10.9M
TD Asset Management Inc 0.01% Add +3.8% 88,665 $10.8M
CW Advisors, LLC 0.18% Add +14.6% 86,775 $10.6M
Brookstone Capital Management 0.19% Reduce -24.5% 86,640 $10.6M
TCV Trust & Wealth Management, Inc. 0.98% Reduce -1.5% 84,077 $10.3M
DF Dent & Co. Inc. 0.12% Reduce -6.0% 83,631 $10.2M
Royal London Asset Management Ltd. 0.03% Reduce -3.3% 82,970 $10.1M
Rafferty Asset Management, LLC 0.04% Reduce -1.7% 82,495 $10.1M
Andra AP-fonden 0.18% Add +102.2% 82,300 $10.0M
Northeast Investment Management 0.49% Reduce -3.2% 82,149 $10.0M
Rbo & Co. LLC 1.60% No change 78,475 $9.6M
Resona Asset Management Co.,Ltd. 0.06% — 77,815 $9.5M
Susquehanna International Group, LLP 0.01% Add +5.2% 76,990 $9.4M
Moran Wealth Management, LLC 0.30% Add +2.9% 75,135 $9.2M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.10% Add +1.4% 74,477 $9.1M
Cerity Partners LLC 0.02% Reduce -11.3% 74,401 $8.9M
Voya Investment Management LLC 0.01% Reduce -3.8% 72,689 $8.9M
Nisa Investment Advisors, LLC 0.06% Reduce -2.6% 72,670 $8.9M
Mattern Capital Management, LLC 1.19% Add +5.1% 72,122 $8.8M
Cornerstone Advisory, LLC 1.21% Reduce -0.4% 69,413 $8.5M
Natixis Advisors, LLC 0.02% Add +36.0% 68,699 $8.4M
United Services Automobile Association 0.21% Reduce -63.7% 68,451 $8.3M
Truist Financial Corp. 0.01% Add +149.4% 67,909 $8.3M
First Citizens Bank & Trust Co. 0.16% Add +48.6% 67,746 $8.3M
Osaic Holdings, Inc. 0.02% Reduce -45.0% 66,751 $8.1M
Beacon Investment Advisory Services, Inc. 0.35% Add +8.2% 66,004 $8.0M
Envestnet Portfolio Solutions, Inc. 0.03% Add +52.4% 65,534 $8.0M
Oppenheimer & Co. Inc. 0.13% Add +0.6% 65,490 $8.0M
State of Michigan Retirement System 0.04% Add +0.1% 65,313 $8.0M
Zacks Investment Management 0.08% Add +28.4% 64,951 $7.9M
Banque Pictet & Cie SA 0.08% Reduce -3.5% 64,653 $7.9M
Touchstone Capital, Inc. 9.85% Add +29.9% 64,396 $7.9M
Keystone Financial Planning, Inc. 2.54% Reduce -1.8% 64,278 $7.8M
Eldred Rock Partners, LLC 4.22% Add +1.3% 63,480 $7.7M
USS Investment Management Ltd 0.06% Add +7.6% 63,335 $7.7M
Wellington Management Group LLP 0.00% Add +1155.5% 62,861 $7.7M
Illinois Municipal Retirement Fund 0.12% No change 62,760 $7.7M
Old National Bancorp 0.18% Add +5.2% 62,214 $7.6M
Seizert Capital Partners, LLC 0.35% Add +8.5% 62,070 $7.6M
US Bancorp \de 0.01% Reduce -2.7% 61,962 $7.6M
Arizona State Retirement System 0.05% Reduce -0.3% 61,465 $7.5M
American International Group, Inc. 0.03% Reduce -0.2% 60,173 $7.3M
Kayne Anderson Rudnick Investment Management LLC 0.02% Reduce -84.3% 59,078 $7.2M
Pinebridge Investments, L.P. 0.06% Add +120.5% 58,952 $7.2M
Dean Investment Associates, LLC 0.98% Add +16.4% 58,300 $7.1M
TCTC Holdings, LLC 0.23% Reduce -8.2% 57,844 $7.1M
Advisors Asset Management, Inc. 0.14% Add +5.8% 57,802 $7.0M
Goelzer Investment Management, Inc. 0.40% Reduce -1.5% 57,546 $7.0M
Sky Investment Group LLC 1.37% Reduce -0.5% 57,151 $7.0M
Cibc World Markets Corp. 0.05% Add +9.3% 56,676 $6.9M
Great Lakes Advisors, LLC 0.06% Reduce -1.8% 56,451 $6.9M
Cardinal Capital Management 1.12% Add +11.6% 56,311 $6.9M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% Reduce -20.1% 56,110 $6.8M
Windle Wealth, LLC 4.30% Add +1.8% 55,333 $6.7M
Martin Capital Partners, LLC 2.58% Add +14.5% 55,117 $6.7M
SG Americas Securities, LLC 0.03% Add +397.0% 54,845 $6.7M
Barlow Wealth Partners, LLC 0.89% Reduce -47.9% 56,727 $6.5M
Forsta Ap-Fonden 0.05% Add +5.2% 53,000 $6.5M
Asset Advisors Investment Management, LLC 0.72% Reduce -1.6% 52,800 $6.4M
Hillman Capital Management, Inc. 2.07% Add +2.2% 52,776 $6.4M
PARK CIRCLE Co 5.98% No change 52,550 $6.4M
MetLife Investment Management, LLC 0.04% Reduce -3.4% 52,357 $6.4M
Creative Planning 0.01% Add +6.7% 52,320 $6.4M
Kestra Advisory Services, LLC 0.04% Add +9.8% 51,982 $6.3M
Texas Permanent School Fund Corp. 0.05% Add +0.5% 51,560 $6.3M
NewSquare Capital LLC 0.55% Reduce -0.6% 51,526 $6.2M
Robertson Stephens Wealth Management, LLC 0.34% Reduce -0.1% 50,468 $6.2M
Robeco Institutional Asset Management B.V. 0.01% Reduce -60.1% 49,652 $6.1M
Capital Investment Counsel, Inc 1.04% Reduce -6.5% 49,430 $6.0M
Retirement Systems of Alabama 0.02% Add +0.3% 49,418 $6.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.04% Add +0.4% 49,153 $6.0M
Teacher Retirement System of Texas 0.04% Add +371.5% 48,678 $5.9M
First National Trust Co 0.24% Reduce -1.1% 48,620 $5.9M
AIMZ Investment Advisors, LLC 2.16% Reduce -1.2% 47,566 $5.8M
Man Group plc 0.02% Add +19.0% 46,960 $5.7M
Amalgamated Bank 0.05% Reduce -15.6% 46,031 $5.6M
CWA Asset Management Group, LLC 0.34% Add +0.5% 45,972 $5.6M
Interval Partners, LP 0.21% New 45,929 $5.6M
Rowlandmiller & Partners.adv 1.17% Add +1.1% 45,387 $5.5M
R.H. Dinel Investment Counsel, Inc. 3.53% No change 45,300 $5.5M
Erste Asset Management GmbH 0.07% Add +0.0% 45,300 $5.5M
Smithbridge Asset Management Inc. 1.12% Reduce -0.5% 44,691 $5.4M
Comerica Bank 0.02% Reduce -2.5% 44,644 $5.4M
Camden National Bank 0.95% Reduce -3.1% 44,133 $5.4M
IFM Investors Pty Ltd 0.06% Reduce -2.4% 44,128 $5.4M
SpiderRock Advisors, LLC 0.17% — 46,303 $5.3M
Toth Financial Advisory Corp. 0.67% Reduce -1.1% 43,650 $5.3M
Cetera Investment Advisers 0.01% Add +175.6% 43,261 $5.3M
Skandinaviska Enskilda Banken AB (publ) 0.03% Reduce -40.1% 42,693 $5.2M
Abn Amro Investment Solutions 0.09% Reduce -6.2% 42,467 $5.2M
Townsquare Capital LLC 0.08% Add +2.1% 42,429 $5.2M
Arnhold LLC 0.53% No change 41,366 $5.0M
Cambridge Investment Research Advisors, Inc. 0.02% Add +1.0% 41,202 $5.0M
CIBC Private Wealth Group LLC 0.01% Add +4.0% 41,720 $5.0M
GAMCO Investors 0.05% Reduce -11.4% 40,918 $5.0M
Cape Cod Five Cents Savings Bank 0.48% Add +3.1% 40,747 $5.0M
Monte Financial Group, LLC 2.14% Add +0.8% 40,149 $4.9M
Bragg Financial Advisors, Inc 0.22% Reduce -8.1% 39,643 $4.8M
Czech National Bank 0.06% Add +0.7% 39,395 $4.8M
Dearborn Partners LLC 0.20% Reduce -32.4% 39,029 $4.8M
Bessemer Group Inc. 0.01% Add +1.9% 38,995 $4.8M
Gotham Asset Management 0.07% Reduce -1.8% 38,835 $4.7M
Utah Retirement Systems 0.05% No change 38,117 $4.6M
Mutual Advisors, LLC 0.15% Add +11.7% 38,083 $4.6M
Van Eck Associates Corp. 0.01% Add +4.3% 37,813 $4.6M
Degroof Petercam Asset Management 0.05% Add +12.0% 37,300 $4.5M
CIBC Asset Management Inc 0.02% Add +2.3% 37,253 $4.5M
Brown, Lisle/Cummings, Inc. 1.53% Add +3.1% 36,845 $4.5M
Beacon Financial Group 0.51% Reduce -2.5% 36,766 $4.5M
Parcion Private Wealth LLC 0.39% Add +0.0% 36,133 $4.4M
Taylor Hoffman Wealth Management 1.85% Add +2.1% 35,779 $4.4M
Tredje AP-fonden 0.05% Add +1.6% 35,684 $4.4M
Farmers & Merchants Investments Inc. 0.15% Reduce -0.4% 35,641 $4.3M
DNB Asset Management AS 0.02% Reduce -26.0% 35,502 $4.3M
Handelsbanken Fonder AB 0.02% Add +10.8% 35,493 $4.3M
Macquarie Group Ltd. 0.00% Add +7.8% 35,425 $4.3M
Hendley & Co. Inc. 1.54% Reduce -1.4% 35,339 $4.3M
Public Sector Pension Investment Board 0.03% Add +0.5% 35,208 $4.3M
Associated Banc-Corp 0.13% Reduce -1.2% 34,774 $4.2M
JLB & Associates Inc. 0.56% Reduce -22.7% 34,315 $4.2M
Gladstone Institutional Advisory LLC 0.23% Add +865.9% 34,018 $4.1M
Bogart Wealth, LLC 0.21% Reduce -21.0% 33,631 $4.1M
Xponance LLC 0.04% Add +7.9% 33,497 $4.1M
Mariner, LLC 0.01% Reduce -4.6% 33,355 $4.1M
State of Alaska, Department of Revenue 0.05% Reduce -7.5% 32,922 $4.0M
NBT Bank, N.A. 0.29% Reduce -0.9% 32,279 $3.9M
Jensen Investment Management Inc. 0.03% Reduce -0.5% 32,186 $3.9M
Valley National Advisers Inc. 0.59% Reduce -0.8% 32,131 $3.9M
Kinloch Capital, LLC 2.01% Add +27.4% 32,082 $3.9M
Money Concepts Capital Corp. 0.35% Add +4.4% 31,124 $3.8M
St Germain D J Co. Inc. 0.19% Add +0.3% 31,065 $3.8M
GHP Investment Advisors, Inc. 0.19% Add +0.3% 30,833 $3.8M
New York Life Investment Management LLC 0.04% Reduce -3.5% 30,566 $3.7M
Fifth Third Bancorp 0.01% Reduce -5.9% 30,174 $3.7M
Janus Henderson Group PLC 0.00% Reduce -3.5% 30,026 $3.7M
Storebrand Asset Management As 0.01% Add +2.9% 29,965 $3.7M
Kintegral Advisory, LLC 0.36% Reduce -0.3% 29,501 $3.6M
Nissay Asset Management Corp. /Japan 0.02% Add +1.1% 29,461 $3.6M
Mutual of America Capital Management LLC 0.04% Reduce -1.9% 29,355 $3.6M
Prosperity Consulting Group, LLC 0.45% New 29,169 $3.6M
Twin Capital Management Inc. 0.44% Reduce -7.3% 28,873 $3.5M
Cresset Asset Management, LLC 0.02% Add +4.8% 28,722 $3.5M
MML Investors Services, LLC 0.01% Reduce -21.0% 28,161 $3.4M
Wealthfront Advisers LLC 0.01% Add +4.2% 27,270 $3.3M
King Luther Capital Management Corp. 0.02% Add +76.9% 27,269 $3.3M
Coombe, Bender & Co LLC 2.00% Add +40.5% 27,024 $3.3M
DRW Securities, LLC 0.19% New 27,020 $3.3M
Brown Capital Management LLC 0.06% Reduce -0.2% 26,763 $3.3M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Add +3.4% 26,681 $3.3M
Investment Management Corp of Ontario 0.10% Reduce -52.1% 26,199 $3.2M
Cullen/Frost Bankers, Inc. 0.05% Reduce -2.8% 26,177 $3.2M
Bank of Nova Scotia 0.01% Reduce -89.6% 26,129 $3.2M
Anchor Investment Management, LLC 0.33% Add +290.7% 26,083 $3.2M
Jane Street Group, LLC 0.00% Reduce -79.8% 25,858 $3.2M
Empowered Funds, LLC 0.06% Add +62.5% 25,779 $3.1M
Capital City Trust Co. 0.87% Reduce -11.1% 25,604 $3.1M
Pathstone Holdings, LLC 0.01% Add +13.1% 25,541 $3.1M
PGGM Investments 0.05% Add +1080.1% 25,537 $3.1M
Mackenzie Financial Corp. 0.00% Add +3.2% 25,244 $3.1M
B. Metzler seel. Sohn & Co. AG 0.03% Add +96.5% 24,912 $3.0M
Northwest Investment Counselors, LLC 0.74% Reduce -0.1% 24,855 $3.0M
Verdence Capital Advisors LLC 0.27% Reduce -4.8% 24,769 $3.0M
Occidental Asset Management, LLC 0.56% Add +16.1% 24,745 $3.0M
Level Four Advisory Services, LLC 0.16% Add +1.3% 27,342 $2.9M
IFG Advisory, LLC 0.22% Reduce -13.9% 24,080 $2.9M
Savant Capital, LLC 0.03% Add +78.1% 24,071 $2.9M
Rockland Trust Co. 0.15% Reduce -9.8% 24,031 $2.9M
Stratos Wealth Partners, LTD. 0.05% Add +1.3% 23,883 $2.9M
Northwestern Mutual Wealth Management Co. 0.00% Add +5.6% 23,792 $2.9M
Public Employees Retirement Association of Colorado 0.01% Reduce -7.8% 23,187 $2.8M
RNC Capital Management LLC 0.16% Add +3.7% 23,171 $2.8M
Valley Wealth Managers, Inc. 0.21% Reduce -7.7% 23,147 $2.8M
NJ State Employees Deferred Compensation Plan 0.36% No change 23,000 $2.8M
Vanguard Personalized Indexing Management, LLC 0.06% Add +28.4% 22,938 $2.8M
Huntington National Bank 0.03% Reduce -0.1% 22,605 $2.8M
Inlet Private Wealth, LLC 0.77% Reduce -0.4% 22,467 $2.7M
Harbor Investment Advisory, LLC 0.29% Reduce -23.9% 22,458 $2.7M
Candriam S.C.A. 0.02% Reduce -1.0% 22,366 $2.7M
Daiwa Securities Group Inc. 0.02% Add +9.3% 22,023 $2.7M
Legacy Financial Strategies, LLC 0.69% Add +12.4% 21,831 $2.7M
First Merchants Corp. 0.20% Reduce -18.1% 21,553 $2.6M
Alkeme Wealth, LLC 1.20% Reduce -0.3% 22,342 $2.6M
Abacus FCF Advisors LLC 0.65% Add +8.8% 21,223 $2.6M
Brady Family Wealth, LLC 0.84% Add +0.2% 21,217 $2.6M
TAP Consulting, LLC 0.57% Add +26.1% 21,151 $2.6M
Roundview Capital LLC 0.21% Reduce -1.8% 21,019 $2.6M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.03% Add +2.0% 21,013 $2.6M
Birch Capital Management, LLC 1.32% Reduce -0.5% 20,855 $2.5M
Elo Mutual Pension Insurance Co 0.06% Add +4.3% 20,420 $2.5M
Advisory Services Network, LLC 0.06% Add +1.7% 20,360 $2.5M
Ethic Inc. 0.06% Add +1.9% 20,088 $2.4M
Banque Cantonale Vaudoise 0.10% Add +137.1% 19,977 $2.4M
Wbi Investments, LLC 0.51% New 19,941 $2.4M
Leelyn Smith, LLC 0.48% New 19,774 $2.4M
Freestone Capital Holdings, LLC 0.09% Add +3.2% 19,516 $2.4M
Horan Capital Advisors, LLC. 0.84% Reduce -0.1% 19,355 $2.4M
Bartlett & Co. Wealth Management LLC 0.04% Reduce -33.4% 19,341 $2.4M
Oregon Public Employees Retirement Fund 0.05% Reduce -22.7% 19,099 $2.3M
Ghe, LLC 1.08% Add +1.0% 19,090 $2.3M
RFG Advisory, LLC 0.08% Add +17.9% 19,079 $2.3M
Barton Investment Management 0.28% Reduce -1.4% 18,836 $2.3M
Gulf International Bank (UK) Ltd 0.06% No change 18,596 $2.3M
Teachers Retirement System of the State of Kentucky 0.02% Reduce -5.2% 18,350 $2.2M
Gries Financial LLC 0.37% New 18,139 $2.2M
NewEdge Advisors, LLC 0.02% Add +26.9% 18,076 $2.2M
Steward Partners Investment Advisory, LLC 0.02% Reduce -1.7% 18,072 $2.2M
Twin Focus Capital Partners, LLC 0.41% No change 17,800 $2.2M
Nordea Investment Management AB 0.00% Reduce -94.4% 17,749 $2.2M
United Capital Financial Advisors, LLC 0.02% Add +5.4% 17,646 $2.2M
MSH Capital Advisors LLC 0.75% Reduce -2.9% 17,612 $2.1M
Pacer Advisors, Inc. 0.01% Add +17.3% 17,549 $2.1M
Sippican Capital Advisors 1.66% Add +1.0% 17,465 $2.1M
Morse Asset Management, Inc 0.55% Add +57.5% 17,420 $2.1M
Partnership Wealth Management, LLC 1.48% Add +463.8% 17,365 $2.1M
Bayesian Capital Management, LP 0.20% New 17,353 $2.1M
Parallax Volatility Advisers, L.P. 0.07% Add +297.7% 17,247 $2.1M
ING Groep NV 0.01% New 17,231 $2.1M
Simplex Trading, LLC 0.06% New 17,106 $2.1M
Kentucky Retirement Systems 0.06% Reduce -4.9% 17,004 $2.1M
Caxton Associates LP 0.14% Add +124.6% 16,782 $2.0M
Alliance Wealth Advisors, LLC 0.61% Add +8.8% 16,746 $2.0M
Wolverine Trading, LLC 0.02% Add +35.7% 16,553 $2.0M
Unison Advisors LLC 0.20% Add +1.7% 16,552 $2.0M
ABLE Financial Group, LLC 0.78% Add +16.8% 16,336 $2.0M
O'shaughnessy Asset Management, LLC 0.02% Add +44.5% 16,040 $2.0M
Ironwood Investment Counsel, LLC 0.34% Add +0.2% 16,012 $2.0M
Griffin Asset Management, Inc. 0.23% Reduce -7.3% 15,851 $1.9M
Lido Advisors, LLC 0.02% Reduce -19.6% 15,845 $1.9M
Lantz Financial LLC 0.62% Add +1.1% 15,764 $1.9M
Eagle Rock Investment Company, LLC 0.36% Reduce -2.3% 15,752 $1.9M
Independent Advisor Alliance 0.07% Add +0.7% 15,707 $1.9M
Alps Advisors Inc. 0.01% Add +24.8% 15,702 $1.9M
Pinnacle Associates Ltd. 0.03% Reduce -3.1% 15,679 $1.9M
Cypress Capital Group 0.23% Reduce -5.6% 15,620 $1.9M
Lowe Brockenbrough & Co. Inc. 0.13% Reduce -7.8% 15,578 $1.9M
Kesler, Norman & Wride, LLC 0.40% Reduce -0.8% 15,576 $1.9M
Maryland State Retirement & Pension System 0.04% No change 16,840 $1.9M
Ridgewood Investments LLC 1.00% Add +2.4% 15,477 $1.9M
Greenspring Advisors, LLC 0.47% No change 15,426 $1.9M
Johnson Financial Group, Inc. 0.10% Add +50.2% 15,361 $1.9M
Argent Trust Co 0.08% New 15,335 $1.9M
Oak Asset Management, LLC 0.70% Reduce -7.6% 15,268 $1.9M
Security National Bank of Sioux City Iowa 1.29% Add +15.2% 15,036 $1.8M
Malaga Cove Capital, LLC 0.74% Reduce -0.1% 14,979 $1.8M
PYA Waltman Capital, LLC 0.67% Add +9.3% 14,745 $1.8M
Nkcfo LLC 1.07% New 14,725 $1.8M
Forvis Mazars Wealth Advisors, LLC 0.05% Reduce -2.8% 14,580 $1.8M
Ziegler Capital Management, LLC 0.07% Reduce -4.6% 14,734 $1.8M
Hartford Investment Management Co. 0.06% Reduce -3.8% 14,507 $1.8M
Stamos Capital Partners, L.P. 0.40% Reduce -11.5% 14,410 $1.8M
Poehling Capital Management, INC. 0.47% Reduce -0.1% 14,333 $1.7M
Security National Bank of So Dak 1.05% Add +3.5% 14,287 $1.7M
Midwest Professional Planners, LTD. 0.61% Add +77.6% 14,199 $1.7M
Van Hulzen Asset Management, LLC 0.11% Reduce -4.8% 14,200 $1.7M
Millennium Management 0.00% Reduce -89.5% 13,887 $1.7M
Shell Asset Management Co. 0.08% Reduce -45.8% 14,601 $1.7M
Cibc World Market Inc. 0.00% Reduce -48.8% 13,803 $1.7M
Aviva PLC 0.01% Reduce -4.2% 13,765 $1.7M
Cornerstone Investment Partners, LLC 0.08% No change 13,745 $1.7M
Teza Capital Management LLC 0.22% Reduce -19.2% 13,686 $1.7M
Allspring Global Investments Holdings, LLC 0.00% Add +6.5% 13,658 $1.7M
Groesbeck Investment Management Corp. 1.76% No change 13,560 $1.7M
Securian Asset Management, Inc. 0.05% Reduce -6.3% 13,183 $1.6M
Matrix Trust Co 0.36% Reduce -2.5% 13,139 $1.6M
Louisiana State Employees Retirement System 0.03% Reduce -3.7% 13,000 $1.6M
Towne Trust Company, N.A 0.58% Add +0.4% 12,982 $1.6M
Trust Co. of Vermont 0.09% Reduce -3.3% 12,788 $1.6M
Carnegie Investment Counsel 0.05% Reduce -68.6% 12,701 $1.5M
Colony Family Offices, LLC 0.50% No change 12,630 $1.5M
Douglass Winthrop Advisors, LLC 0.03% No change 12,500 $1.5M
Archford Capital Strategies, LLC 0.26% Add +4.0% 12,475 $1.5M
JT Stratford LLC 0.30% Add +31.2% 12,371 $1.5M
Metis Global Partners, LLC 0.05% Add +7.7% 12,309 $1.5M
Swedbank AB 0.00% Add +5.5% 12,266 $1.5M
Sigma Planning Corp 0.05% Add +153.4% 12,249 $1.5M
Credit Agricole S A 0.03% Add +115.1% 13,602 $1.5M
McKinley Carter Wealth Services, Inc. 0.10% Add +3.2% 12,082 $1.5M
Wealthspire Advisors, LLC 0.02% Reduce -13.3% 12,080 $1.5M
Strategic Investment Advisors / MI 0.19% Add +7.7% 11,982 $1.5M
Ossiam 0.03% Add +198.0% 11,975 $1.5M
Crossmark Global Holdings, Inc. 0.03% Reduce -0.4% 11,972 $1.5M
OV Management LLC 1.05% No change 11,900 $1.5M
Lindsell Train Ltd 0.03% No change 12,000 $1.5M
Orion Porfolio Solutions, LLC 0.02% Reduce -13.3% 11,887 $1.4M
Orion Portfolio Solutions, LLC 0.02% Reduce -13.3% 11,887 $1.4M
Plato Investment Management Ltd 0.15% Add +3429.6% 11,824 $1.4M
Atria Wealth Solutions, Inc. 0.02% Add +34.8% 11,749 $1.4M
Aviance Capital Partners, LLC 0.21% No change 11,743 $1.4M
Mogy Joel R Investment Counsel Inc. 0.10% Reduce -0.6% 11,700 $1.4M
Hedeker Wealth, LLC 0.41% Add +0.9% 11,679 $1.4M
Edgestream Partners, L.P. 0.07% Add +40.3% 11,656 $1.4M
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 0.55% Reduce -4.4% 11,525 $1.4M
Trajan Wealth LLC 0.09% — 11,506 $1.4M
Johnson Investment Counsel Inc. 0.02% Reduce -4.4% 11,399 $1.4M
Canada Pension Plan Investment Board 0.00% Add +113350.0% 11,345 $1.4M
ARGA Investment Management, LP 0.05% New 11,331 $1.4M
New Mexico Educational Retirement Board 0.05% Reduce -3.4% 11,287 $1.4M
Bennett Selby Investments LP 0.64% Reduce -5.0% 11,285 $1.4M
Premier Path Wealth Partners, LLC 0.26% Add +23.6% 11,248 $1.4M
D. E. Shaw & Co. 0.00% Reduce -30.7% 11,183 $1.4M
Hills Bank & Trust Co 0.12% Reduce -1.0% 11,136 $1.4M
Capitolis Liquid Global Markets LLC 0.02% Add +10.0% 11,000 $1.3M
Vontobel Holding Ltd. 0.01% Reduce -0.8% 10,805 $1.3M
MAI Capital Management 0.01% Add +18.2% 10,757 $1.3M
UniSuper Management Pty Ltd 0.01% Reduce -15.8% 10,675 $1.3M
Thrivent Financial for Lutherans 0.00% Reduce -61.6% 10,619 $1.3M
Global Financial Private Client, LLC 0.56% Add +0.7% 10,747 $1.3M
CFS Investment Advisory Services, LLC 0.22% Reduce -4.7% 10,542 $1.3M
Hennion & Walsh Asset Management, Inc. 0.07% Add +34.5% 10,436 $1.3M
Private Advisor Group, LLC 0.01% Reduce -2.0% 10,355 $1.3M
Cascade Investment Advisors, Inc. 0.82% Reduce -0.7% 10,298 $1.3M
Mercer Global Advisors Inc. 0.00% Add +5.2% 10,254 $1.3M
KCM Investment Advisors LLC 0.05% Reduce -8.4% 10,234 $1.2M
Zurich Insurance Group Ltd 0.01% No change 10,200 $1.2M
Rothschild Investment LLC 0.09% Reduce -0.6% 10,187 $1.2M
Carderock Capital Management Inc. 0.35% Add +32.9% 10,100 $1.2M
Thrive Capital Management, LLC 0.65% New 10,045 $1.2M
Synovus Financial Corp. 0.02% Reduce -1.8% 10,038 $1.2M
Highlander Capital Management, LLC 0.48% No change 10,035 $1.2M
STRS Ohio 0.00% Reduce -3.7% 9,942 $1.2M
Bradley Foster & Sargent Inc. 0.02% Add +47.7% 9,904 $1.2M
International Assets Investment Management, LLC 0.12% Add +17.8% 9,867 $1.2M
Union Heritage Capital, LLC 0.47% Add +39.0% 9,731 $1.2M
Beacon Investment Advisors LLC 0.68% Add +4.2% 9,712 $1.2M
Eagle Ridge Investment Management 0.11% Reduce -4.5% 9,626 $1.2M
E. Ohman J:or Asset Management AB 0.03% Add +14.3% 9,573 $1.2M
Apriem Advisors 0.15% Add +2.9% 9,502 $1.2M
United Asset Strategies, Inc. 0.12% Add +14.6% 9,457 $1.2M
Physicians Financial Services, Inc. 0.41% Reduce -3.6% 9,441 $1.2M
Cullen Investment Group, LTD. 0.18% Add +9.2% 9,664 $1.1M
Cadence Bank 0.08% Add +1.5% 9,389 $1.1M
Nomura Holdings Inc. 0.01% Add +45.9% 9,359 $1.1M
Stansberry Asset Management, LLC 0.16% Reduce -1.4% 9,175 $1.1M
Ontario Teachers Pension Plan Board 0.01% Reduce -11.6% 9,168 $1.1M
Principle Wealth Partners LLC 0.09% No change 9,137 $1.1M
SouthState Bank Corp 0.09% Add +3.0% 9,136 $1.1M
Hall Capital Management Co. Inc. 0.55% Add +0.7% 9,111 $1.1M
Metropolitan Life Insurance Co 0.05% Reduce -0.7% 9,029 $1.1M
Daymark Wealth Partners, LLC 0.06% Reduce -17.9% 8,953 $1.1M
DAVENPORT & Co LLC 0.01% Add +11.7% 8,897 $1.1M
Simmons Bank 0.08% Add +33.8% 8,870 $1.1M
Bourne Lent Asset Management Inc. 0.44% No change 8,867 $1.1M
Greenwood Capital Associates LLC 0.14% Add +0.3% 8,634 $1.1M
Pine Haven Investment Counsel, Inc 0.91% Reduce -0.6% 8,514 $1.0M
iA Global Asset Management Inc. 0.02% Add +54.3% 8,476 $1.0M
Wilbanks Smith & Thomas Asset Management LLC 0.03% Reduce -5.4% 8,454 $1.0M
Weaver C. Barksdale & Associates, Inc. 0.94% Reduce -0.8% 8,388 $1.0M
Sawgrass Asset Management LLC 0.11% Add +31.9% 8,368 $1.0M
Vinva Investment Management Ltd 0.06% New 8,359 $1.0M
Tilia Fiduciary Partners, Inc. 0.82% Add +0.9% 8,328 $1.0M
Ashton Thomas Private Wealth, LLC 0.06% New 8,268 $1.0M
CreativeOne Wealth, LLC 0.04% Add +97.6% 8,229 $1.0M
Lincoln National Corp. 0.02% Reduce -7.9% 8,208 $1.0M
Empirical Finance, LLC 0.06% Add +3.5% 8,176 $997K
UMB Bank, n.a. 0.02% Reduce -4.7% 8,165 $995K
Beacon Pointe Advisors, LLC 0.01% Reduce -6.7% 8,105 $988K
APG Asset Management N.V. 0.00% Add +7.4% 8,742 $987K
Delta Financial Advisors LLC 0.39% No change 8,067 $984K
Gateway Investment Advisers LLC 0.01% Reduce -2.1% 8,020 $978K
Confluence Wealth Services, Inc. 0.09% Add +36.5% 7,990 $974K
Rodgers Brothers Inc. 0.13% Add +5.8% 7,978 $973K
Norinchukin Bank, The 0.03% Reduce -1.3% 7,941 $968K
Sepio Capital, LP 0.08% Reduce -3.1% 7,916 $965K
Quantinno Capital Management LP 0.02% Add +60.9% 7,879 $961K
Natixis 0.01% New 7,805 $952K
Clark Capital Management Group, Inc. 0.01% Reduce -0.0% 7,712 $940K
Benin Management CORP 0.29% Add +187.5% 7,648 $932K
Legacy Financial Advisors, Inc. 0.17% Add +4.7% 7,622 $929K
Tufton Capital Management 0.18% Add +4.6% 7,617 $929K
Whittier Trust Co. of Nevada Inc. 0.03% Reduce -15.6% 7,592 $926K
J.W. Cole Advisors, Inc. 0.05% Add +143.0% 7,613 $924K
Cove Private Wealth, LLC 0.81% No change 7,575 $924K
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Add +1.6% 7,531 $919K
Raymond James Trust N.A. 0.02% Reduce -12.3% 7,415 $904K
Kentucky Retirement Systems Insurance Trust Fund 0.06% Reduce -7.2% 7,389 $901K
Panagora Asset Management Inc. 0.00% No change 7,367 $898K
Wedbush Securities Inc. 0.03% Add +16.9% 7,318 $892K
Argent Advisors, Inc. 0.35% Add +14.9% 7,247 $884K
SlateStone Wealth, LLC 0.09% Add +142.4% 7,235 $882K
Moller Wealth Partners 0.24% No change 7,200 $878K
West Oak Capital, LLC 0.37% Add +0.8% 7,185 $876K
Claro Advisors Inc. 0.15% Add +39.5% 7,165 $874K
Northwestern Mutual Investment Management Company, LLC 0.02% Add +0.4% 7,104 $866K
Nexus Investment Management ULC 0.08% No change 7,100 $866K
1834 Investment Advisors Co. 0.10% Add +0.9% 6,954 $848K
Parallel Advisors, LLC 0.02% Add +15.6% 6,909 $842K
Coastline Trust Co 0.10% Reduce -7.6% 6,775 $826K
Elevated Capital Advisors, LLC 0.23% Add +10.3% 6,701 $817K
Regions Financial Corp. 0.01% No change 6,640 $810K
Lombard Odier Asset Management (Switzerland) SA 0.06% New 6,585 $803K
Investors Research Corp 0.19% Add +13.4% 6,542 $798K
Prime Capital Investment Advisors, LLC 0.01% Reduce -37.5% 6,525 $796K
Choreo, LLC 0.02% Reduce -3.0% 6,474 $789K
Tidal Investments LLC 0.01% Add +21.4% 6,303 $768K
Verition Fund Management LLC 0.01% Reduce -5.6% 6,179 $753K
Provident Investment Management, Inc. 0.07% Add +14.8% 6,152 $750K
Ironvine Capital Partners, LLC 0.08% No change 6,100 $744K
Guardian Wealth Advisors, LLC 0.48% Add +2.4% 6,100 $744K
Neville Rodie & Shaw Inc. 0.06% No change 6,075 $741K
Squarepoint Ops LLC 0.00% Reduce -95.7% 6,072 $740K
Verity Asset Management, Inc. 0.41% Add +4.9% 6,026 $735K
Rakuten Investment Management, Inc. 0.01% Add +988.1% 6,017 $734K
MCF Advisors LLC 0.06% Add +1.6% 5,953 $726K
Praxis Investment Management Inc. 0.05% No change 5,830 $711K
Logan Capital Management Inc. 0.03% Add +7.9% 5,732 $699K
OmniStar Financial Group, Inc. 0.64% New 5,713 $697K
Paloma Partners Management Co 0.15% New 5,703 $695K
Alberta Investment Management Corp 0.01% No change 5,700 $695K
Caldwell Trust Co 0.08% Reduce -3.3% 5,665 $691K
Stephens Inc. 0.01% Reduce -5.5% 5,658 $690K
BHK Investment Advisors, LLC 0.27% Add +68.1% 5,656 $690K
Cipher Capital LP 0.32% Reduce -56.5% 5,620 $685K
Focus Partners Wealth 0.01% Reduce -9.1% 5,622 $685K
Strategic Advisors LLC 0.13% No change 5,600 $683K
Donoghue Forlines LLC 0.19% New 5,585 $681K
Seven Eight Capital, LP 0.07% New 5,571 $679K
Global Retirement Partners, LLC 0.03% Add +2.3% 5,528 $674K
Tokio Marine Asset Management Co. Ltd. 0.03% Add +12.4% 5,487 $669K
Great Valley Advisor Group, Inc. 0.02% Add +21.0% 5,485 $669K
HighPoint Advisor Group LLC 0.05% Reduce -2.2% 5,912 $666K
Ameritas Investment Partners, Inc. 0.02% Reduce -3.0% 5,422 $661K
Epoch Investment Partners, Inc. 0.00% Reduce -11.0% 5,398 $658K
Allworth Financial LP 0.00% Reduce -0.7% 5,384 $656K
Prospera Financial Services Inc 0.02% Reduce -44.1% 5,370 $655K
Curbstone Financial Management Corp 0.14% No change 5,370 $655K
Mayflower Financial Advisors, LLC 0.11% Reduce -0.4% 5,326 $649K
Capital Investment Advisory Services, LLC 0.07% Add +0.3% 5,298 $646K
Vident Advisory, LLC 0.01% Add +30.3% 5,220 $637K
Midwest Financial Group LLC 0.43% Add +0.0% 5,217 $636K
Saratoga Research & Investment Management 0.03% Add +65.4% 5,208 $635K
City Holding Co. 0.09% Reduce -0.8% 5,192 $633K
Accel Wealth Management 0.27% Reduce -11.3% 5,162 $629K
Apollon Wealth Management, LLC 0.02% Add +45.1% 5,137 $626K
Walleye Capital LLC 0.01% Add +50.1% 5,129 $625K
Baldwin Investment Management, LLC 0.08% Reduce -1.0% 5,102 $622K
Roberts Capital Advisors, LLC 0.59% — 5,084 $620K
Glenview Trust Co 0.01% Add +10.4% 5,077 $619K
Triton Financial Group Inc 0.44% Add +53.1% 5,073 $619K
QRG Capital Management, Inc. 0.01% Add +8.0% 5,059 $617K
Brown Brothers Harriman & Co. 0.00% Add +16.9% 5,057 $617K
Aigen Investment Management, LP 0.13% Reduce -33.1% 5,053 $616K
Vaughan David Investments LLC 0.02% Reduce -8.6% 5,021 $612K
NEOS Investment Management LLC 0.04% Add +57.8% 4,990 $608K
River Wealth Advisors LLC 0.09% Add +0.4% 4,976 $607K
Nvwm, LLC 0.17% Add +25.9% 4,963 $605K
Portside Wealth Group, LLC 0.11% Add +1.3% 4,922 $600K
Whittier Trust Co. 0.01% No change 4,895 $597K
Mendel Capital Management LLC 0.39% Add +0.4% 4,885 $596K
First Trust Direct Indexing L.P. 0.04% Add +13.4% 4,861 $593K
Wealthcare Advisory Partners LLC 0.02% New 4,819 $588K
Warther Private Wealth, LLC 0.26% No change 4,750 $579K
Impact Partnership Wealth, LLC 0.23% Reduce -17.3% 4,728 $576K
Venture Visionary Partners LLC 0.03% Add +1.1% 4,710 $574K
DMC Group, LLC 0.50% Add +7.4% 4,703 $573K
Pinnacle Wealth Management Advisory Group, LLC 0.06% Reduce -8.7% 4,662 $568K
AlphaCore Capital LLC 0.15% Add +2.4% 4,613 $562K
Wynn Capital, LLC 0.43% Reduce -2.8% 4,602 $561K
Twelve Points Wealth Management LLC 0.20% Add +3.8% 4,576 $558K
ICA Group Wealth Management, LLC 0.11% Add +77.8% 4,574 $558K
Sit Investment Associates Inc. 0.01% No change 4,500 $549K
Penobscot Investment Management Company, Inc. 0.06% Reduce -8.4% 4,494 $548K
Center For Asset Management LLC 0.45% Add +0.4% 4,462 $544K
Stratos Wealth Advisors, LLC 0.03% Reduce -1.8% 4,445 $542K
Evergreen Capital Management LLC 0.02% New 4,428 $540K
Wealth Alliance Advisory Group, LLC 0.12% Add +0.8% 4,414 $538K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Reduce -0.1% 4,394 $536K
Tiaa Trust, National Association 0.00% Reduce -5.5% 4,391 $535K
Vestcor Inc 0.02% Reduce -0.9% 4,376 $534K
Longfellow Investment Management Co. LLC 0.12% Add +0.8% 4,352 $531K
LVW Advisors, LLC 0.09% Add +51.1% 4,338 $529K
Obermeyer Wealth Partners 0.03% No change 4,326 $527K
Bard Financial Services, Inc. 0.06% Reduce -5.5% 4,325 $527K
Private Trust Co. NA 0.06% Add +4.5% 4,307 $525K
&partners 0.07% Add +25.4% 4,277 $521K
US Asset Management LLC 0.47% Reduce -1.0% 4,242 $517K
OneDigital Investment Advisors LLC 0.01% Reduce -20.6% 4,237 $517K
Trust Co. of Toledo NA 0.08% No change 4,232 $516K
Kestra Private Wealth Services, LLC 0.01% Reduce -5.4% 4,205 $513K
V-Square Quantitative Management LLC 0.07% No change 4,142 $505K
Dorsey & Whitney Trust CO LLC 0.03% Add +0.7% 4,116 $502K
Heritage Trust Co 0.07% No change 4,108 $501K
WBH Advisory Inc. 0.05% Reduce -4.9% 4,073 $497K
Plimoth Trust Co. LLC 0.13% Reduce -4.5% 4,056 $495K
Krane Funds Advisors LLC 0.02% Reduce -12.3% 4,147 $493K
Visionary Horizons, LLC 0.38% Reduce -4.0% 4,260 $491K
Ferguson Wellman Capital Management, Inc. 0.01% Add +0.1% 4,024 $491K
Fortune Financial Advisors, LLC 0.31% Add +0.3% 4,021 $490K
Siemens Fonds Invest GmbH 0.04% Reduce -2.7% 4,019 $490K
Assenagon Asset Management S.A. 0.00% Reduce -87.5% 3,999 $488K
GPS Wealth Strategies Group, LLC 0.08% Add +12.4% 3,967 $484K
Revisor Wealth Management LLC 0.22% Add +95.7% 4,166 $478K
Wilmington Savings Fund Society, FSB 0.02% — 3,918 $478K
Ieq Capital, LLC 0.01% Add +6.3% 3,903 $476K
Tudor Investment Corporation 0.01% Reduce -93.0% 3,896 $475K
Wealth Group, Ltd. 0.36% — 3,879 $473K
Laird Norton Wetherby Wealth Management, LLC 0.02% Reduce -1.6% 3,879 $473K
Gen-Wealth Partners Inc 0.23% — 3,874 $472K
Burford Brothers, Inc. 0.31% Add +32.6% 3,851 $470K
Rathbones Group PLC 0.00% No change 3,820 $466K
DoubleLine ETF Adviser LP 0.12% Add +1.4% 3,810 $465K
Prostatis Group LLC 0.17% Add +79.8% 3,785 $461K
Northcape Wealth Management, LLC 0.17% No change 3,785 $461K
Global X Japan Co., Ltd. 0.10% Add +7.8% 3,767 $459K
Retirement Planning Co of New England, Inc. 0.25% Add +5.0% 3,716 $453K
Aft, Forsyth & Company, Inc. 0.26% Reduce -41.9% 3,688 $450K
Avity Investment Management Inc. 0.04% Reduce -14.5% 3,675 $448K
Dakota Wealth Management 0.01% Add +5.3% 3,631 $443K
Prairie Sky Financial Group LLC 0.26% No change 3,609 $440K
Farther Finance Advisors, LLC 0.03% Add +191.5% 3,655 $440K
Federation des caisses Desjardins du Quebec 0.00% Add +233.1% 3,627 $440K
West Financial Advisors, LLC 0.09% No change 3,587 $437K
Bridgewater Associates 0.00% Reduce -0.1% 3,567 $435K
Private Capital Advisors, Inc. 0.05% No change 3,558 $434K
Morningstar Investment Management LLC 0.05% No change 3,548 $433K
Coldstream Capital Management Inc. 0.01% Add +3.0% 3,541 $432K
IFP Advisors, Inc 0.02% Reduce -12.5% 3,522 $429K
Commerzbank Aktiengesellschaft 0.01% New 3,472 $424K
Aurora Investment Counsel 0.24% Reduce -3.9% 3,458 $422K
Norden Group LLC 0.09% New 3,443 $420K
Kingsview Wealth Management, LLC 0.01% Reduce -1.1% 3,433 $419K
Curi Capital, LLC 0.01% Add +8.8% 3,431 $418K
Farmers National Bank 0.12% Reduce -20.1% 3,421 $417K
Signaturefd, LLC 0.01% Add +2.8% 3,418 $417K
Main Street Financial Solutions, LLC 0.04% Add +1.3% 3,415 $416K
B. Riley Wealth Advisors, Inc. 0.01% Add +33.7% 3,958 $415K
Pearl River Capital, LLC 0.07% Reduce -79.5% 3,402 $415K
Profund Advisors LLC 0.02% Add +3.3% 3,333 $406K
Wimmer Associates 1, LLC 0.21% Add +7.1% 3,320 $405K
Leavell Investment Management, Inc. 0.02% Add +3.3% 3,298 $402K
Court Place Advisors, LLC 0.13% Reduce -13.2% 3,291 $401K
Integrated Wealth Concepts LLC 0.01% Reduce -1.7% 3,267 $398K
Financial Counselors Inc. 0.01% Reduce -4.4% 3,266 $398K
Excalibur Management Corp. 0.17% No change 3,255 $397K
Clear Harbor Asset Management, LLC 0.03% No change 3,240 $395K
Allen Wealth Management, LLC 0.35% Reduce -15.6% 3,239 $395K
Evoke Wealth, LLC 0.01% New 3,232 $394K
Merit Financial Group, LLC 0.01% Add +42.1% 3,506 $391K
Balentine LLC 0.01% New 3,201 $390K
Private Wealth Partners, LLC 0.03% Reduce -64.8% 3,200 $390K
Nilsine Partners, LLC 0.05% Reduce -0.7% 3,171 $387K
Tower Research Capital LLC (TRC) 0.01% Reduce -89.6% 3,162 $386K
Nicolet Bankshares Inc. 0.08% Reduce -0.3% 3,133 $382K
Horizon Investments, LLC 0.01% Reduce -0.1% 3,124 $381K
HBK Sorce Advisory LLC 0.01% Add +8.9% 3,123 $381K
Cullinan Associates Inc. 0.02% Reduce -11.4% 3,104 $378K
Joule Financial, LLC 0.16% Add +1.6% 3,094 $377K
DGS Capital Management, LLC 0.11% Add +56.9% 3,082 $376K
L2 Asset Management, LLC 0.12% Add +30.3% 3,081 $376K
Integrated Advisors Network LLC 0.02% Reduce -46.8% 3,063 $374K
Summit Trail Advisors, LLC 0.01% Add +4.5% 3,062 $373K
CENTRAL TRUST Co 0.01% Add +3.6% 3,034 $370K
Financial Advocates Investment Management 0.02% Reduce -0.6% 2,992 $365K
LaFleur & Godfrey LLC 0.05% No change 2,985 $364K
Spire Wealth Management 0.01% Add +13.8% 2,980 $363K
Arden Trust Co 0.05% Add +36.2% 2,977 $363K
Clifford Swan Investment Counsel LLC 0.01% No change 2,973 $362K
Graves Light Lenhart Wealth, Inc. 0.04% No change 2,967 $362K
Citizens Financial Group Inc. 0.01% Add +0.8% 2,918 $356K
Sequoia Financial Advisors, LLC 0.00% Reduce -20.4% 2,901 $354K
ICW Investment Advisors LLC 0.16% Add +9.3% 2,895 $353K
Elevatus Welath Management 0.14% Add +0.5% 2,871 $350K
Hazlett, Burt & Watson, Inc. 0.21% Reduce -5.0% 2,851 $346K
Marino, Stram & Associates LLC 0.08% Add +1.2% 2,830 $345K
Tortoise Investment Management, LLC 0.04% Reduce -4.3% 2,819 $344K
Greenleaf Trust 0.00% Reduce -1.8% 2,816 $343K
USA Financial Formulas 0.06% Add +7.7% 2,804 $342K
Encompass Wealth Advisors, LLC 0.09% No change 2,800 $341K
Fiduciary Trust Co 0.01% New 2,785 $340K
Bleakley Financial Group, LLC 0.01% Reduce -5.5% 2,776 $338K
Simplicity Wealth,LLC 0.01% New 2,755 $336K
Bank Pictet & Cie (asia) Ltd. 0.19% Reduce -77.8% 2,751 $335K
Prudential PLC 0.00% Reduce -74.1% 2,747 $335K
Guinness Asset Management LTD 0.01% Add +0.7% 2,744 $335K
TFG Advisers LLC 0.13% Add +2.4% 2,712 $331K
TCI Wealth Advisors, Inc. 0.03% Reduce -0.6% 2,711 $331K
Catalyst Funds Management Pty Ltd 0.09% — 2,700 $329K
Hollencrest Capital Management 0.02% No change 2,698 $329K
Oppenheimer Asset Management Inc. 0.00% Add +14.3% 2,674 $326K
Becker Capital Management Inc. 0.01% New 2,617 $319K
Trust Asset Management LLC 0.03% No change 2,607 $318K
Pallas Capital Advisors LLC 0.01% Add +12.1% 2,607 $318K
Sandy Spring Bank 0.01% No change 2,595 $316K
Certuity, LLC 0.03% Add +21.4% 2,576 $314K
Arrow Financial Corp 0.03% Reduce -6.2% 2,569 $313K
Janiczek Wealth Management, LLC 0.07% Add +98.8% 2,560 $312K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -92.4% 2,558 $312K
Deseret Mutual Benefit Administrators 0.16% Add +10.7% 2,554 $311K
Sheets Smith Wealth Management 0.03% Add +1.8% 2,552 $311K
Etesian Wealth Advisors, Inc. 0.18% Reduce -0.3% 2,526 $308K
Cypress Asset Management Inc. 0.08% Reduce -2.6% 2,509 $306K
GW Henssler & Associates Ltd. 0.02% Add +1.3% 2,501 $305K
Insight Folios Inc 0.12% Reduce -0.6% 2,487 $303K
Personal Cfo Solutions, LLC 0.05% Add +28.0% 2,476 $302K
TL Private Wealth 0.15% No change 2,500 $299K
Jump Financial, LLC 0.01% Reduce -91.6% 2,436 $297K
Jacobi Capital Management LLC 0.03% Add +2.1% 2,429 $296K
NFSG Corp 0.13% New 2,428 $296K
Meeder Advisory Services, Inc. 0.03% Reduce -4.2% 2,426 $296K
Valeo Financial Advisors, LLC 0.01% Add +2.8% 2,659 $295K
Capstone Investment Advisors, LLC 0.01% Reduce -60.9% 2,421 $295K
Presilium Private Wealth, LLC 0.08% No change 2,412 $294K
Concurrent Investment Advisors, LLC 0.01% Reduce -35.0% 2,408 $294K
Lincoln Capital LLC 0.07% No change 2,406 $293K
Equitable Holdings, Inc. 0.00% Add +21.2% 2,398 $292K
Financial Management Network Inc. 0.07% Add +0.0% 2,510 $292K
Householder Group Estate & Retirement Specialist, LLC 0.09% Reduce -9.0% 2,389 $291K
Composition Wealth, LLC 0.01% No change 2,389 $291K
Darwin Wealth Management, LLC 0.08% Reduce -10.8% 2,386 $291K
Daiichi Life Insurance Co., Ltd. 0.01% New 2,383 $291K
Portman Square Capital LLP 0.30% Reduce -81.3% 2,377 $290K
MTM Investment Management, LLC 0.12% Reduce -5.9% 2,377 $290K
Cidel Asset Management Inc. 0.02% Add +4.6% 2,373 $289K
Blossom Wealth Management 0.69% Add +1.9% 2,359 $288K
Soltis Investment Advisors LLC 0.03% Add +0.9% 2,355 $287K
Cigna Investments Inc. 0.05% No change 2,359 $287K
Cooper Financial Group 0.05% Add +2.2% 2,353 $287K
Foster & Motley Inc. 0.02% New 2,344 $286K
Belpointe Asset Management LLC 0.02% Add +1.6% 2,342 $286K
Avidian Wealth Enterprises, LLC 0.02% Add +0.9% 2,338 $285K
Liberty Capital Management, Inc. 0.07% No change 2,329 $284K
Avantax Advisory Services, Inc. 0.00% Reduce -1.6% 2,326 $284K
Whitener Capital Management, Inc. 0.09% Add +23.4% 2,320 $283K
Barnes Pettey Financial Advisors, LLC 0.24% No change 2,300 $280K
iSAM Funds (UK) Ltd 0.16% Reduce -69.4% 2,294 $280K
Caprock Group, LLC 0.02% Add +0.8% 2,269 $277K
Imprint Wealth LLC 0.07% Add +1.1% 2,289 $275K
FUKOKU MUTUAL LIFE INSURANCE Co 0.02% No change 2,258 $275K
Columbia Asset Management 0.06% No change 2,545 $274K
Benjamin Edwards Inc. 0.05% Add +2.0% 2,230 $272K
West Coast Financial LLC 0.03% New 2,230 $272K
SVB Wealth LLC 0.01% Reduce -22.7% 2,225 $271K
Affinity Investment Advisors, LLC 0.19% No change 2,174 $265K
Roberts Glore & Co. Inc. 0.08% No change 2,165 $264K
Archer Investment Corp 0.08% New 2,157 $263K
Sittner & Nelson, LLC 0.13% Add +4.9% 2,153 $262K
Strategy Asset Managers LLC 0.06% New 2,143 $261K
Wendell David Associates Inc. 0.03% Reduce -25.9% 2,140 $261K
Phoenix Wealth Advisors 0.16% Reduce -2.8% 2,138 $261K
Radnor Capital Management, LLC 0.04% Reduce -10.7% 2,135 $260K
Peapack Gladstone Financial Corp. 0.00% Add +0.6% 2,133 $260K
Cornerstone Wealth Management, LLC 0.02% Add +0.1% 2,123 $259K
LCNB Corp. 0.09% Reduce -65.3% 2,110 $257K
OVERSEA-CHINESE BANKING Corp Ltd 0.01% New 2,092 $255K
Cornerstone Wealth Group, LLC 0.02% New 2,086 $254K
Baker Tilly Wealth Management, LLC 0.05% Reduce -17.1% 2,084 $254K
Invictus Private Wealth, LLC 0.02% Reduce -9.4% 2,076 $253K
Syon Capital LLC 0.02% Add +5.6% 2,047 $250K
Checchi Capital Advisers, LLC 0.02% New 2,041 $249K
Symmetry Partners, LLC 0.02% New 2,037 $248K
Paulson Wealth Management Inc. 0.07% Add +4.9% 2,028 $247K
Summit Financial, LLC 0.01% Reduce -2.1% 2,016 $246K
Lane & Associates LLC 0.15% Add +5.7% 2,012 $245K
Main Street Group, LTD 0.12% No change 2,020 $243K
WCM Investment Management, LLC 0.00% Add +6.9% 1,988 $242K
Prelude Capital Management, LLC 0.02% New 1,973 $241K
Ameritas Advisory Services, LLC 0.01% New 2,137 $239K
Moors & Cabot, Inc. 0.01% Reduce -35.4% 1,956 $238K
Mountain Pacific Investment Advisers LLC 0.01% New 1,950 $238K
Weil Company, Inc. 0.09% Add +1.0% 1,938 $236K
Essex Financial Services, Inc. 0.02% Add +2.5% 1,937 $236K
Joel Isaacson & Co., LLC 0.01% No change 1,936 $236K
Bill Few Associates, Inc. 0.10% New 1,922 $234K
Wealth Management Associates, Inc. 0.11% Reduce -21.6% 2,030 $234K
Ostrum Asset Management 0.02% No change 1,910 $233K
Patton Albertson Miller Group, LLC 0.03% Reduce -3.8% 1,909 $233K
Modera Wealth Management, LLC 0.00% New 1,903 $232K
IAM Advisory, LLC 0.06% New 1,895 $231K
Woodstock Corp. 0.02% No change 1,895 $231K
Lewis Asset Management, LLC 0.19% New 1,876 $229K
HB Wealth Management, LLC 0.00% Reduce -4.8% 1,875 $229K
Bridges Investment Management Inc. 0.01% Reduce -17.6% 1,866 $228K
Conning Inc. 0.01% New 1,855 $226K
Pittenger & Anderson Inc. 0.01% Reduce -77.0% 1,853 $226K
FineMark National Bank & Trust 0.01% Reduce -10.3% 1,839 $224K
Copperwynd Financial, LLC 0.08% Reduce -8.3% 1,837 $224K
Central Valley Advisors, LLC 0.12% New 1,833 $223K
Principal Securities, Inc. 0.01% Add +271.2% 1,815 $221K
Somerville Kurt F 0.04% New 1,800 $219K
Mitchell McLeod Pugh & Williams Inc. 0.05% New 1,793 $219K
GAMMA Investing LLC 0.04% Add +39.7% 1,791 $218K
Abel Hall, LLC 0.16% New 1,783 $217K
Faithward Advisors, LLC 0.04% New 1,780 $217K
Keystone Financial Services 0.09% New 1,779 $217K
SC&H Financial Advisors, Inc. 0.06% New 1,779 $217K
Independent Solutions Wealth Management, LLC 0.05% New 1,772 $216K
Loudon Investment Management, LLC 0.12% Reduce -90.9% 1,770 $216K
Adero Partners, LLC 0.02% New 1,765 $215K
Essex Bank 0.06% No change 1,996 $215K
First Affirmative Financial Network 0.16% New 1,749 $213K
United Advisor Group, LLC 0.08% New 1,739 $212K
FourThought Financial Partners, LLC 0.02% Reduce -7.2% 1,737 $212K
Horan Securities, Inc. 0.10% New 1,731 $211K
AlphaQuest LLC 0.04% Reduce -79.9% 1,730 $211K
First Commonwealth Financial Corp 0.06% Reduce -7.8% 1,726 $210K
Smith Shellnut Wilson LLC 0.11% New 1,719 $210K
Focus Partners Advisor Solutions, LLC 0.01% New 1,714 $209K
Sonora Investment Management Group, LLC 0.02% New 1,704 $208K
Stewart & Patten Co. LLC 0.03% New 1,700 $207K
Baker Ellis Asset Management LLC 0.03% New 1,700 $207K
Wrapmanager Inc. 0.06% New 1,696 $207K
Welch & Forbes LLC 0.00% New 1,695 $207K
Symphony Financial, Ltd. Co. 0.05% Reduce -76.4% 1,693 $206K
Matisse Capital 0.10% New 1,690 $206K
Hoxton Planning & Management, LLC 0.10% New 1,672 $204K
BSW Wealth Partners 0.03% New 1,662 $203K
Ellis Investment Partners, LLC 0.04% New 1,660 $202K
Ballentine Partners, LLC 0.00% Reduce -17.3% 1,658 $202K
Clarius Group, LLC 0.01% New 1,658 $202K
Rwa Wealth Partners, LLC 0.00% New 1,657 $202K
Perkins Coie Trust Co 0.05% No change 1,644 $200K
Sachetta, LLC 0.09% No change 1,842 $198K
Sunbelt Securities, Inc. 0.02% Reduce -3.3% 1,590 $194K
Quadrant Capital Group LLC 0.02% Reduce -13.7% 1,570 $191K
Colonial Trust Co / SC 0.03% No change 1,520 $185K
Key Financial Inc 0.05% No change 1,474 $180K
Perritt Capital Management Inc 0.10% Reduce -2.0% 1,453 $177K
Creative Financial Designs Inc. 0.02% Add +495.3% 1,387 $169K
Qube Research & Technologies Ltd 0.00% Reduce -99.8% 1,379 $168K
Clearstead Advisors, LLC 0.01% Reduce -2.3% 1,432 $161K
Emerald Advisers, LLC 0.01% Reduce -56.1% 1,322 $161K
Jones Financial Companies LLLP 0.00% Add +769.1% 1,295 $158K
Harbour Investments, Inc. 0.01% Reduce -28.1% 1,247 $152K
MassMutual Private Wealth & Trust, FSB 0.00% Add +7.5% 1,236 $151K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% No change 1,227 $150K
Geneos Wealth Management Inc. 0.01% Reduce -2.3% 1,083 $132K
Icon Wealth Advisors, LLC 0.01% New 1,059 $129K
Lindbrook Capital, LLC 0.01% Add +4.2% 1,052 $128K
Duncker Streett & Co. Inc. 0.03% No change 1,050 $128K
Abich Financial Wealth Management LLC 0.10% Add +48.0% 1,027 $125K
Evermay Wealth Management LLC 0.02% Reduce -0.3% 1,025 $125K
Annis Gardner Whiting Capital Advisors, LLC 0.04% Add +0.2% 1,022 $125K
Thompson Investment Management, Inc. 0.02% No change 1,000 $122K
Westpac Banking Corp. 0.01% Add +12.6% 1,000 $122K
CI Investments Inc. 0.00% Add +60.2% 987 $120K
Central Bank & Trust Co. 0.02% Reduce -10.0% 925 $113K
CNB Bank 0.05% Add +6.8% 910 $111K
State of Wyoming 0.02% Reduce -29.8% 890 $109K
North Star Investment Management Corp. 0.01% Reduce -21.8% 862 $105K
Bank of New Hampshire 0.03% Reduce -2.3% 860 $105K
Avior Wealth Management, LLC 0.00% Add +1460.4% 827 $101K
Studio Investment Management LLC 0.02% Reduce -95.2% 809 $99K
Evolution Advisers, Inc. 0.05% Add +1.1% 706 $87K
DT Investment Partners, LLC 0.01% No change 700 $85K
Roble, Belko & Company, Inc 0.01% No change 660 $80K
Parkside Financial Bank & Trust 0.01% Add +0.6% 653 $80K
Western Pacific Wealth Management, LP 0.06% Reduce -13.0% 648 $79K
Covestor Ltd 0.05% Reduce -47.3% 636 $77K
Keener Financial Planning LLC 0.05% No change 600 $74K
Security National Bank 0.01% No change 600 $73K
Clean Yield Group 0.03% No change 551 $67K
Indiana Trust & Investment Management Co 0.03% No change 550 $67K
First Horizon Advisors, Inc. 0.00% Reduce -18.0% 527 $64K
Clearstead Trust, LLC 0.02% No change 508 $62K
Alta Advisers Ltd 0.03% No change 500 $61K
Sawyer & Company, Inc 0.02% No change 500 $61K
Tobam 0.01% Reduce -8.4% 466 $57K
WASHINGTON TRUST Co 0.00% No change 465 $57K
TD Waterhouse Canada Inc. 0.00% Add +28.8% 434 $56K
Smithfield Trust Co 0.00% No change 425 $53K
PSI Advisors, LLC 0.02% No change 421 $51K
Baldwin Wealth Partners LLC 0.00% No change 400 $49K
Lanark Financial, Inc. 0.00% No change 396 $48K
Silvant Capital Management LLC 0.00% No change 381 $46K
Adirondack Trust Co. 0.02% No change 375 $46K
MV Capital Management, Inc. 0.01% Add +0.3% 373 $46K
CVA Family Office, LLC 0.01% No change 360 $44K
1832 Asset Management L.P. 0.00% No change 360 $44K
TFC Financial Management, Inc. 0.01% No change 350 $43K
Bangor Savings Bank 0.00% No change 350 $43K
Quent Capital, LLC 0.01% Add +8.8% 347 $42K
TD Private Client Wealth LLC 0.00% Reduce -0.3% 342 $42K
Heritage Wealth Advisors 0.00% Add +1.2% 326 $40K
Signature Resources Capital Management, LLC 0.04% No change 366 $39K
Carolinas Wealth Consulting LLC 0.01% Reduce -95.5% 318 $39K
Park Place Capital Corp 0.01% Add +5.3% 316 $39K
FRG Family Wealth Advisors LLC 0.01% New 350 $38K
Concourse Financial Group Securities, Inc. 0.00% Reduce -19.6% 308 $38K
Rosenberg Matthew Hamilton 0.01% Reduce -8.0% 311 $37K
EverSource Wealth Advisors, LLC 0.00% Add +93.6% 331 $36K
Livforsakringsbolaget Skandia, Omsesidigt 0.00% No change 297 $36K
Asset Dedication, LLC 0.00% No change 293 $36K
GW&K Investment Management, LLC 0.00% Add +1.0% 295 $36K
Webster Bank, N. A. 0.00% No change 291 $35K
Cambridge Trust Co. 0.00% Reduce -33.5% 266 $32K
First United Bank & Trust 0.01% Reduce -8.7% 264 $32K
Caldwell Sutter Capital, Inc. 0.02% Reduce -11.2% 261 $32K
Beacon Capital Management, LLC 0.01% Add +1.2% 258 $31K
Balefire, LLC 0.01% Reduce -70.5% 257 $31K
Addison Advisors LLC 0.01% Reduce -24.9% 250 $30K
Piscataqua Savings Bank 0.03% Add +2.9% 248 $30K
Salomon & Ludwin, LLC 0.00% Add +23.6% 246 $30K
Pacifica Partners Inc. 0.01% No change 250 $30K
Private Ocean, LLC 0.00% No change 233 $28K
Kozak & Associates, Inc. 0.01% Add +0.9% 230 $27K
Advantage Trust Co 0.02% No change 205 $25K
Financial Freedom, LLC 0.01% No change 200 $24K
Union Savings Bank 0.01% No change 200 $24K
Monetary Management Group Inc. 0.01% No change 200 $24K
Hexagon Capital Partners LLC 0.01% Add +18.5% 186 $23K
Blue Trust, Inc. 0.00% Reduce -64.7% 184 $22K
CoreCap Advisors, LLC 0.00% New 177 $22K
Federated Hermes, Inc. 0.00% Reduce -9.8% 175 $21K
Rise Advisors, LLC 0.01% New 169 $21K
Montag A & Associates Inc. 0.00% No change 165 $20K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% Reduce -73.5% 180 $20K
McIlrath & Eck, LLC 0.00% Add +379.4% 163 $20K
FinTrust Capital Advisors, LLC 0.00% No change 159 $19K
Riverview Trust Co 0.01% New 151 $18K
Norwood Financial Corp 0.03% New 150 $18K
Barrett & Company, Inc. 0.01% No change 150 $18K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 150 $18K
Hilltop National Bank 0.01% — 150 $18K
Smartleaf Asset Management LLC 0.00% Add +311.4% 144 $17K
Capital Advisors, Ltd. LLC 0.00% Add +3.7% 141 $17K
Bell Investment Advisors, Inc 0.00% Add +101.5% 137 $17K
Future Financial Wealth Managment LLC 0.01% New 135 $16K
Aspect Partners, LLC 0.01% No change 131 $16K
Iron Horse Wealth Management, LLC 0.01% Add +1000.0% 121 $15K
Sound Income Strategies, LLC 0.00% No change 117 $14K
Farmers & Merchants Trust Co of Chambersburg PA 0.01% No change 112 $14K
Bruce G. Allen Investments, LLC 0.01% Add +529.4% 107 $13K
Private Wealth Management Group, LLC 0.01% Add +5.0% 106 $13K
Eukles Asset Management 0.01% No change 100 $12K
Mascoma Wealth Management LLC 0.00% No change 100 $12K
JNBA Financial Advisors 0.00% No change 100 $12K
Larson Financial Group LLC 0.00% Reduce -47.9% 97 $12K
Atticus Wealth Management, LLC 0.00% No change 94 $11K
Venturi Wealth Management, LLC 0.00% Add +47.6% 93 $11K
Guardian Wealth Management, Inc. 0.01% Reduce -8.0% 92 $11K
Fortitude Family Office, LLC 0.01% Reduce -70.0% 92 $11K
Viking Fund Management LLC 0.00% No change 90 $11K
Meeder Asset Management Inc. 0.00% New 89 $11K
Ruedi Wealth Management, Inc. 0.00% New 87 $11K
JFS Wealth Advisors, LLC 0.00% Reduce -8.3% 77 $9K
First Pacific Financial 0.00% No change 75 $9K
Plante Moran Financial Advisors, LLC 0.00% No change 75 $9K
Costello Asset Management, INC 0.01% No change 70 $9K
Harvest Fund Management Co., Ltd 0.00% No change 65 $8K
Highline Wealth Partners LLC 0.00% No change 65 $8K
Continuum Advisory, LLC 0.00% New 68 $8K
Zions Bancorporation, N.A. 0.00% Add +7.8% 55 $7K
Scarborough Advisors, LLC 0.00% No change 54 $7K
Rakuten Securities, Inc. 0.00% Reduce -49.0% 50 $6K
Mark Sheptoff Financial Planning, LLC 0.00% No change 48 $6K
Raleigh Capital Management Inc. 0.00% Reduce -92.4% 45 $5K
Versant Capital Management, Inc 0.00% No change 43 $5K
Prestige Wealth Management Group LLC 0.00% No change 42 $5K
Abound Wealth Management 0.00% Add +33.3% 40 $5K
Red Tortoise LLC 0.00% No change 40 $5K
Motco 0.00% No change 40 $5K
Ancora Advisors LLC 0.00% New 39 $5K
Sugarloaf Wealth Management, LLC 0.00% No change 38 $5K
Cherry Tree Wealth Management, LLC 0.00% No change 38 $5K
Raffa Wealth Management, LLC 0.00% No change 37 $5K
Tucker Asset Management LLC 0.00% No change 35 $4K
HM Payson & Co. 0.00% No change 33 $4K
Gradient Investments LLC 0.00% Reduce -47.5% 31 $4K
Globeflex Capital L P 0.00% No change 30 $4K
TFO Wealth Partners, LLC 0.00% Reduce -9.7% 28 $3K
AdvisorNet Financial, Inc 0.00% Add +20.0% 24 $3K
SJS Investment Consulting Inc. 0.00% No change 23 $3K
Winch Advisory Services, LLC 0.00% No change 22 $3K
Caitlin John, LLC 0.00% Reduce -4.5% 21 $3K
Core Alternative Capital 0.00% Reduce -76.9% 21 $3K
DiNuzzo Private Wealth, Inc. 0.00% Add +5.3% 20 $2K
Dunhill Financial, LLC 0.00% Add +12.5% 18 $2K
Acima Private Wealth, LLC 0.00% No change 17 $2K
Northwest Capital Management Inc 0.00% No change 17 $2K
City State Bank 0.00% New 16 $2K
Coston, McIsaac & Partners 0.00% No change 17 $2K
Avion Wealth 0.00% Add +50.0% 15 $2K
Financial Management Professionals, Inc. 0.00% Add +45.5% 16 $2K
Penserra Capital Management LLC 0.00% Reduce -98.3% 18 $2K
Arax Advisory Partners 0.00% No change 16 $2K
DHJJ Financial Advisors, Ltd. 0.00% No change 13 $2K
RFP Financial Group LLC 0.00% New 13 $2K
Laurel Wealth Advisors LLC 0.00% New 13 $2K
Aspire Private Capital, LLC 0.00% No change 12 $1K
Sanctuary Wealth Management, L.L.C. 0.00% No change 11 $1K
WR Wealth Planners, LLC 0.00% New 11 $1K
Leonteq Securities AG 0.00% Reduce -81.4% 11 $1K
Valued Wealth Advisors LLC 0.00% Reduce -70.6% 10 $1K
Glass Jacobson Investment Advisors llc 0.00% No change 10 $1K
West Paces Advisors Inc. 0.00% No change 9 $1K
Transamerica Financial Advisors, LLC 0.00% No change 1 $1K
Frank, Rimerman Advisors LLC 0.00% New 8 $975
Planning Capital Management Corp 0.00% Reduce -91.4% 6 $732
Trust Co 0.00% No change 4 $488
Concord Wealth Partners 0.00% Reduce -99.6% 3 $344
WestEnd Advisors, LLC 0.00% New 1 $122

"% of holder's portfolio" is TROW's weight in each manager's 13F, not the share of T Rowe Price Group Inc. the manager owns.