T Rowe Price GroupTROW

13F holders, Q2 2024 (June 30)
1,067holders +16
82new positions
64sold out
12famous investors
$115.24avg. 13F price*

At the end of Q2 2024, 1,067 institutions reported holding T Rowe Price Group Inc. (TROW) in their 13F filings, up 16 from Q1 2024. 82 opened new positions and 64 sold out. The largest holders were Vanguard Group Inc. ($3.0B), BlackRock Inc. ($2.3B) and State Street Corp. ($1.7B). 12 famous investors held it, including Tom Gayner (0.4% of Markel Group's portfolio), Ken Fisher (0.1% of Fisher Asset Management's portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).

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

History

Number of 13F holders

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions82$100.3M
Exits64$85.8M

All 13F filers, Q1 2024 → Q2 2024: 6,794,713 shares bought and 8,105,349 shares sold, net −1,310,636 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,067 holders

Vanguard Group Inc. 0.06% Reduce -0.4% 25,825,295 $3.0B
BlackRock Inc. 0.05% Add +0.8% 19,654,192 $2.3B
State Street Corp. 0.07% Add +2.3% 14,832,001 $1.7B
Charles Schwab Investment Management Inc. 0.15% Add +1.6% 6,609,521 $762.1M
Fayez Sarofim & Co 1.80% Reduce -8.7% 5,777,652 $666.2M
Geode Capital Management, LLC 0.06% Add +1.8% 5,489,717 $631.4M
Victory Capital Management Inc. 0.40% Add +3.8% 3,436,019 $396.2M
Morgan Stanley 0.02% Reduce -7.0% 2,644,645 $305.0M
American Century Companies Inc. 0.18% Add +4.5% 2,512,793 $289.8M
Provident Trust Co. 5.12% Add +0.3% 2,389,823 $275.6M
Northern Trust Corp. 0.04% Add +1.5% 2,165,928 $249.8M
Invesco Ltd. 0.05% Add +6.9% 1,956,225 $225.6M
Legal & General Group Plc 0.06% Add +0.9% 1,824,780 $210.4M
Fisher Asset Management 0.09% Add +2.2% 1,813,456 $209.1M
Bank of New York Mellon Corp 0.04% Reduce -0.8% 1,784,349 $205.8M
ProShare Advisors LLC 0.50% Add +2.5% 1,635,519 $188.6M
Wells Fargo & Company 0.05% Reduce -0.0% 1,630,074 $188.0M
Dimensional Fund Advisors LP 0.05% Add +15.8% 1,611,307 $185.8M
Brown Advisory Inc. 0.24% Reduce -0.4% 1,571,082 $181.2M
Goldman Sachs Group Inc. 0.04% Add +1.6% 1,558,396 $179.7M
Norges Bank 0.02% Add +78.8% 1,419,714 $163.7M
Stifel Financial Corp. 0.18% Add +0.3% 1,408,077 $162.4M
Amundi 0.06% Reduce -26.4% 1,329,294 $153.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% Add +7.6% 1,321,309 $152.4M
Bank of America Corp. 0.01% Add +10.0% 1,258,230 $145.1M
UBS Group AG 0.04% Add +8.3% 1,038,167 $119.7M
WMS Partners, LLC 7.39% Add +198.9% 999,522 $115.3M
Confluence Investment Management LLC 1.66% Reduce -6.6% 999,207 $115.2M
First Trust Advisors LP 0.11% Reduce -14.6% 934,697 $107.8M
Capital World Investors 0.02% Reduce -0.1% 922,984 $106.4M
Deutsche Bank AG 0.05% Add +14.5% 922,456 $106.4M
Marathon Capital Management 25.50% Reduce -0.2% 861,161 $99.3M
Ameriprise Financial Inc. 0.02% Add +1.1% 846,763 $85.4M
Barclays PLC 0.04% Reduce -5.4% 724,421 $83.5M
PNC Financial Services Group, Inc. 0.05% Reduce -0.0% 686,464 $79.2M
Bank of Montreal 0.02% Add +7.5% 650,164 $76.4M
JPMorgan Chase & Co. 0.01% Add +0.8% 659,616 $76.1M
Boston Trust Walden Corp 0.56% Reduce -4.0% 657,296 $75.8M
Sumitomo Mitsui Trust Group, Inc. 0.06% Add +0.7% 654,139 $75.4M
Nuveen Asset Management, LLC 0.02% Reduce -2.0% 622,825 $71.8M
Royal Bank of Canada 0.02% Reduce -12.8% 587,565 $67.8M
HSBC Holdings PLC 0.04% Reduce -27.9% 542,796 $62.6M
KBC Group NV 0.18% Reduce -5.8% 506,315 $58.4M
Assetmark, Inc. 0.17% Reduce -2.3% 469,293 $54.1M
Rhumbline Advisers 0.05% Reduce -2.9% 458,875 $52.9M
AQR Capital Management 0.08% Add +77.2% 451,237 $52.0M
Voloridge Investment Management, LLC 0.19% Add +35.4% 432,865 $49.9M
Citadel Advisors 0.05% Reduce -84.8% 424,772 $49.0M
Corient Private Wealth LP 0.09% Reduce -0.8% 424,706 $49.0M
California Public Employees Retirement System 0.03% Reduce -1.9% 395,349 $45.6M
Baillie Gifford & Co. 0.04% Add +8.6% 393,301 $45.4M
Nomura Asset Management Co. Ltd. 0.15% Add +14.4% 392,100 $45.2M
Vest Financial, LLC 1.08% Add +18.6% 391,623 $45.2M
Donaldson Capital Management, LLC 1.87% Add +0.1% 386,200 $44.5M
FMR LLC 0.00% Add +34.4% 383,663 $44.2M
California State Teachers Retirement System 0.05% Add +2.9% 378,446 $43.6M
Balyasny Asset Management L.P. 0.11% Reduce -69.2% 378,264 $43.6M
Commonwealth Equity Services, LLC 0.07% Reduce -1.1% 358,077 $41.3M
Mitsubishi UFJ Asset Management Co., Ltd. 0.05% Add +9.3% 353,669 $40.8M
Franklin Resources Inc. 0.01% Add +41.8% 337,725 $38.9M
Mitsubishi UFJ Trust & Banking Corp 0.09% Add +60.7% 328,415 $37.9M
Swiss Life Asset Management Ltd 0.44% Add +4.2% 325,440 $37.5M
Alliancebernstein L.P. 0.01% Reduce -1.7% 320,478 $37.0M
National Pension Service 0.04% Add +0.2% 317,416 $36.6M
Allianz Asset Management GmbH 0.06% Add +45.8% 315,434 $36.4M
Markel Group 0.36% No change 314,000 $36.2M
Marshall Wace, LLP 0.05% Reduce -49.5% 310,217 $35.8M
BNP Paribas Financial Markets 0.04% Add +10.9% 307,491 $35.5M
T. Rowe Price Associates Inc. 0.00% Add +3.5% 305,869 $35.3M
Los Angeles Capital Management LLC 0.12% Reduce -9.3% 290,054 $33.4M
LPL Financial LLC 0.02% Add +9.8% 270,738 $31.2M
Manchester Capital Management LLC 3.74% Add +0.1% 269,653 $31.1M
Principal Financial Group Inc. 0.02% Reduce -2.2% 268,475 $31.0M
AXA S.A. 0.09% Add +74.4% 257,529 $29.7M
Williams Jones Wealth Management, LLC. 0.35% Reduce -3.3% 242,333 $27.9M
Absher Wealth Management, LLC 3.87% Reduce -0.8% 239,026 $27.6M
State Board of Administration of Florida Retirement System 0.05% Reduce -8.0% 237,169 $27.3M
Citigroup Inc. 0.03% Add +42.3% 227,864 $26.3M
Sprucegrove Investment Management Ltd. 1.35% Add +1.5% 226,602 $26.1M
New York State Teachers Retirement System 0.05% Reduce -4.2% 223,158 $25.7M
Sei Investments Co. 0.04% Reduce -2.4% 220,662 $25.4M
Willis Investment Counsel 1.76% Add +0.0% 220,344 $25.4M
Fort Washington Investment Advisors Inc. 0.16% Add +0.0% 215,762 $24.9M
Blair William & Co. 0.08% Add +5.1% 214,777 $24.8M
Gabelli Funds LLC 0.19% No change 212,750 $24.5M
New York State Common Retirement Fund 0.03% Add +0.0% 210,489 $24.3M
Prudential Financial Inc. 0.03% Reduce -41.7% 199,943 $23.1M
Baird Financial Group, Inc. 0.05% Reduce -8.4% 196,896 $22.7M
Heritage Investors Management Corp. 0.79% Reduce -0.4% 195,449 $22.5M
North Star Asset Management Inc. 1.05% Add +0.9% 192,013 $22.1M
GRIMES & Co WEALTH MANAGEMENT, LLC 0.63% Add +2.9% 183,797 $21.2M
Janney Montgomery Scott LLC 0.06% Reduce -1.7% 183,362 $21.1M
CANADA LIFE ASSURANCE Co 0.04% Add +6.0% 181,568 $21.0M
Burney Co./ 0.80% New 181,577 $20.9M
Public Employees Retirement System of Ohio 0.08% Add +8.7% 175,992 $20.3M
L. Roy Papp & Associates, LLP 2.40% Add +4.9% 171,469 $19.8M
Barr E S & Co. 1.27% Reduce -1.8% 168,266 $19.4M
Raymond James Financial Services Advisors, Inc. 0.03% Reduce -11.1% 166,370 $19.2M
Adage Capital Partners Gp, L.L.C. 0.04% Add +6.7% 164,230 $18.9M
Jane Street Group, LLC 0.02% Add +534.7% 164,129 $18.9M
Canada Pension Plan Investment Board 0.02% Add +1328.0% 162,010 $18.7M
National Bank of Canada 0.03% Add +20.5% 162,748 $18.5M
Seizert Capital Partners, LLC 0.91% Add +155.5% 158,594 $18.3M
Keybank National Association 0.07% Reduce -8.1% 157,326 $18.1M
Schroder Investment Management Group 0.02% Add +25.7% 154,436 $17.8M
Davis R M Inc. 0.36% Add +4.5% 151,872 $17.5M
Cwm, LLC 0.08% Reduce -2.0% 150,161 $17.3M
Meiji Yasuda Asset Management Co Ltd. 0.69% Add +19.3% 146,849 $16.9M
State of Wisconsin Investment Board 0.04% Reduce -0.5% 146,719 $16.9M
Schaper Benz & Wise Investment Counsel Inc. 1.46% Reduce -0.9% 146,454 $16.9M
Pictet Asset Management Holding SA 0.02% Add +14.3% 146,087 $16.8M
Manufacturers Life Insurance Company, The 0.02% Add +0.2% 141,693 $16.3M
Ensign Peak Advisors, Inc 0.03% Add +1.0% 139,296 $16.1M
Congress Asset Management Co. 0.11% Add +0.2% 138,472 $16.0M
Susquehanna Fundamental Investments, LLC 0.37% New 137,946 $15.9M
Mirae Asset Global Investments Co., Ltd. 0.08% Reduce -13.4% 137,586 $15.9M
Neuberger Berman Group LLC 0.01% Add +8.9% 134,163 $15.5M
Mather Group, Llc. 0.19% Add +1.0% 125,369 $15.3M
Millennium Management 0.01% Add +845.9% 131,360 $15.1M
Bokf, NA 0.27% Add +21.6% 130,808 $15.1M
Achmea Investment Management B.V. 0.27% Add +11.9% 129,401 $14.9M
Chevy Chase Trust Holdings, LLC 0.05% Reduce -1.6% 128,616 $14.8M
Envestnet Asset Management Inc. 0.01% Reduce -16.3% 126,828 $14.6M
Raymond James & Associates 0.01% Reduce -41.6% 120,276 $13.9M
GMO 0.05% Reduce -8.7% 120,154 $13.9M
Brandywine Global Investment Management, LLC 0.10% Add +9.1% 119,877 $13.8M
DekaBank Deutsche Girozentrale 0.02% Add +18.9% 119,032 $13.7M
State of Tennessee, Department of Treasury 0.05% Reduce -16.5% 115,164 $13.3M
Capital Fund Management S.A. 0.15% Reduce -37.0% 115,148 $13.3M
Steigerwald, Gordon & Koch Inc. 1.60% Add +3.5% 114,778 $13.2M
Vantage Investment Partners, LLC 1.18% Reduce -6.0% 112,953 $13.0M
Aberdeen Group plc 0.02% Reduce -10.2% 110,018 $12.7M
Old Republic International Corp. 0.52% No change 110,000 $12.7M
M&T Bank Corp 0.04% Add +0.6% 109,672 $12.6M
BI Asset Management Fondsmaeglerselskab A/S 0.21% Reduce -9.5% 109,252 $12.6M
Teacher Retirement System of Texas 0.07% Add +113.9% 104,138 $12.0M
Hunter Associates Investment Management LLC 2.00% Add +1.9% 103,381 $11.9M
Captrust Financial Advisors 0.04% Add +0.5% 102,795 $11.9M
D.A. Davidson & Co. 0.11% Add +10.2% 102,789 $11.9M
Telos Capital Management, Inc. 1.30% Add +1.5% 101,701 $11.7M
Fenimore Asset Management Inc 0.25% Reduce -6.1% 100,607 $11.6M
Guggenheim Capital LLC 0.08% Reduce -5.8% 100,429 $11.6M
Treasurer of the State of North Carolina 0.05% Reduce -0.4% 98,135 $11.3M
Torray Investment Partners LLC 1.66% No change 96,267 $11.1M
Wealth Enhancement Advisory Services, LLC 0.03% Reduce -26.4% 96,082 $11.1M
Folger Nolan Fleming Douglas Capital Management, Inc. 1.13% Reduce -1.1% 95,802 $11.0M
Russell Investments Group, Ltd. 0.02% Reduce -22.8% 94,742 $10.9M
Asset Management One Co., Ltd. 0.04% Reduce -2.4% 93,824 $10.8M
Banco Santander, S.A. 0.13% Reduce -0.7% 92,635 $10.7M
Sienna Gestion 0.94% Reduce -4.3% 91,570 $10.6M
NFJ Investment Group, LLC 0.32% Reduce -4.8% 90,180 $10.4M
Yousif Capital Management, LLC 0.12% Reduce -1.0% 90,022 $10.4M
Commerce Bank 0.07% Reduce -2.0% 89,512 $10.3M
Mn Services Vermogensbeheer B.V. 0.07% Reduce -2.9% 87,833 $10.1M
Lafayette Investments, Inc. 2.30% Reduce -2.7% 87,606 $10.1M
CW Advisors, LLC 0.16% Add +0.7% 87,372 $10.1M
Van Eck Associates Corp. 0.01% Add +128.5% 86,387 $10.0M
HighTower Advisors, LLC 0.02% Reduce -6.4% 85,658 $9.9M
Brookstone Capital Management 0.16% Reduce -4.3% 82,881 $9.8M
TCV Trust & Wealth Management, Inc. 0.93% Add +0.4% 84,449 $9.7M
TD Asset Management Inc 0.01% Reduce -4.9% 84,329 $9.7M
Royal London Asset Management Ltd. 0.02% Add +1.6% 84,310 $9.7M
Salem Investment Counselors Inc. 0.31% Reduce -8.3% 82,866 $9.6M
Caisse de depot et placement du Quebec 0.02% New 82,594 $9.5M
DF Dent & Co. Inc. 0.12% Reduce -2.0% 81,971 $9.5M
Rafferty Asset Management, LLC 0.03% Reduce -1.1% 81,611 $9.4M
Northeast Investment Management 0.44% Reduce -0.8% 81,479 $9.4M
Natixis Advisors, LLC 0.02% Add +17.3% 80,564 $9.3M
Resona Asset Management Co.,Ltd. 0.06% Add +3.2% 80,293 $9.3M
Danske Bank A/S 0.03% Reduce -10.1% 80,301 $9.3M
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) 0.10% — 79,477 $9.2M
Benjamin F. Edwards & Company, Inc. 0.16% Reduce -37.3% 79,386 $9.2M
Rbo & Co. LLC 1.62% No change 78,475 $9.0M
State of New Jersey Common Pension Fund D 0.04% Reduce -35.7% 78,383 $9.0M
Moran Wealth Management, LLC 0.29% Add +1.0% 75,898 $8.8M
Voya Investment Management LLC 0.01% Add +4.2% 75,764 $8.7M
Toronto Dominion Bank 0.01% Reduce -42.6% 74,433 $8.6M
Korea Investment CORP 0.02% Reduce -23.3% 74,433 $8.6M
Cerity Partners LLC 0.02% Reduce -0.3% 74,142 $8.5M
Nisa Investment Advisors, LLC 0.05% Add +0.0% 72,685 $8.4M
Mattern Capital Management, LLC 1.14% Reduce -0.5% 71,744 $8.3M
Banque Pictet & Cie SA 0.08% Add +9.4% 70,732 $8.2M
First Citizens Bank & Trust Co. 0.15% Add +4.4% 70,707 $8.2M
United Services Automobile Association 0.20% Add +2.5% 70,152 $8.1M
Forsta Ap-Fonden 0.07% Add +32.3% 70,100 $8.1M
Cornerstone Advisory, LLC 1.13% Reduce -0.0% 69,403 $8.0M
Envestnet Portfolio Solutions, Inc. 0.03% Add +4.5% 68,486 $7.9M
Zacks Investment Management 0.09% Add +5.3% 68,401 $7.9M
Kestra Advisory Services, LLC 0.04% Add +31.1% 68,166 $7.9M
Oppenheimer & Co. Inc. 0.12% Add +4.1% 68,158 $7.9M
Andra AP-fonden 0.13% Reduce -17.7% 67,700 $7.8M
Beacon Investment Advisory Services, Inc. 0.33% Add +2.3% 67,509 $7.8M
Truist Financial Corp. 0.01% Reduce -1.4% 66,959 $7.7M
Eldred Rock Partners, LLC 3.19% Add +4.2% 66,129 $7.6M
Wellington Management Group LLP 0.00% Add +4.6% 65,769 $7.6M
USS Investment Management Ltd 0.06% Add +2.6% 65,001 $7.5M
State of Michigan Retirement System 0.04% Reduce -0.5% 65,013 $7.5M
Keystone Financial Planning, Inc. 2.48% Add +1.0% 64,932 $7.5M
Osaic Holdings, Inc. 0.02% Reduce -3.0% 64,727 $7.5M
Old National Bancorp 0.18% Add +3.7% 64,512 $7.4M
Illinois Municipal Retirement Fund 0.11% No change 62,760 $7.2M
US Bancorp \de 0.01% Add +1.1% 62,640 $7.2M
Susquehanna International Group, LLP 0.01% Reduce -20.1% 61,493 $7.1M
Arizona State Retirement System 0.05% Reduce -0.1% 61,435 $7.1M
Advisors Asset Management, Inc. 0.14% Add +5.4% 60,908 $7.0M
MetLife Investment Management, LLC 0.04% Add +13.6% 59,486 $6.9M
Corebridge Financial, Inc. 0.04% — 58,605 $6.8M
Connor, Clark & Lunn Investment Management Ltd. 0.03% Add +2181.0% 58,347 $6.7M
Kayne Anderson Rudnick Investment Management LLC 0.02% Reduce -2.2% 57,770 $6.7M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% Add +3.0% 57,768 $6.7M
Windle Wealth, LLC 4.02% Add +3.3% 57,159 $6.6M
TCTC Holdings, LLC 0.23% Reduce -1.6% 56,923 $6.6M
Barlow Wealth Partners, LLC 0.91% Add +0.9% 57,241 $6.5M
Cardinal Capital Management 1.10% Add +0.7% 56,683 $6.5M
Goelzer Investment Management, Inc. 0.36% Reduce -1.7% 56,576 $6.5M
Sky Investment Group LLC 1.27% Reduce -1.2% 56,487 $6.5M
Great Lakes Advisors, LLC 0.06% Reduce -0.6% 56,124 $6.5M
Cibc World Market Inc. 0.02% Add +306.5% 56,113 $6.5M
Dean Investment Associates, LLC 0.92% Reduce -3.9% 56,038 $6.5M
Level Four Advisory Services, LLC 0.29% Add +104.2% 55,831 $6.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% — 55,515 $6.4M
Mizuho Markets Americas LLC 0.18% Reduce -38.8% 55,504 $6.4M
Creative Planning 0.01% Add +5.4% 55,147 $6.4M
Martin Capital Partners, LLC 2.50% Reduce -2.7% 53,605 $6.2M
Handelsbanken Fonder AB 0.03% Add +50.2% 53,312 $6.1M
NewSquare Capital LLC 0.53% Add +4.4% 53,777 $6.1M
Toth Financial Advisory Corp. 0.77% Add +20.9% 52,773 $6.1M
PARK CIRCLE Co 5.98% No change 52,550 $6.1M
Hillman Capital Management, Inc. 2.14% Reduce -0.6% 52,444 $6.0M
Capital Investment Counsel, Inc 0.91% Add +5.5% 52,132 $6.0M
Pinebridge Investments, L.P. 0.05% Reduce -11.6% 52,112 $6.0M
Touchstone Capital, Inc. 9.33% Reduce -20.0% 51,539 $5.9M
Asset Advisors Investment Management, LLC 0.64% Reduce -3.5% 50,950 $5.9M
Camden National Bank 0.90% Add +15.0% 50,755 $5.9M
Robertson Stephens Wealth Management, LLC 0.31% Add +0.5% 50,708 $5.8M
Retirement Systems of Alabama 0.02% Reduce -0.3% 49,258 $5.7M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.04% Reduce -0.2% 49,048 $5.7M
AIMZ Investment Advisors, LLC 1.95% Reduce -0.9% 47,142 $5.4M
First National Trust Co 0.22% Reduce -4.4% 46,492 $5.4M
Erste Asset Management GmbH 0.07% No change 45,300 $5.2M
R.H. Dinel Investment Counsel, Inc. 3.34% No change 45,300 $5.2M
Amalgamated Bank 0.04% Reduce -2.0% 45,113 $5.2M
Cetera Investment Advisers 0.01% Add +3.2% 44,646 $5.1M
IFM Investors Pty Ltd 0.05% Add +0.3% 44,268 $5.1M
Rowlandmiller & Partners.adv 1.09% Reduce -4.4% 43,376 $5.0M
Skandinaviska Enskilda Banken AB (publ) 0.02% Add +1.4% 43,293 $5.0M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Add +60.5% 42,832 $4.9M
Cibc World Markets Corp. 0.03% Reduce -24.5% 42,784 $4.9M
Man Group plc 0.01% Reduce -9.1% 42,674 $4.9M
Czech National Bank 0.06% Add +8.0% 42,552 $4.9M
Comerica Bank 0.02% Reduce -5.2% 42,335 $4.9M
Robeco Institutional Asset Management B.V. 0.01% Reduce -15.8% 41,813 $4.8M
CIBC Private Wealth Group LLC 0.01% Add +0.8% 42,042 $4.8M
Cambridge Investment Research Advisors, Inc. 0.02% Add +1.1% 41,638 $4.8M
Arnhold LLC 0.50% No change 41,366 $4.8M
Monte Financial Group, LLC 2.07% Add +1.4% 40,733 $4.7M
Gladstone Institutional Advisory LLC 0.24% Add +19.5% 40,653 $4.7M
Mariner, LLC 0.01% Add +21.6% 40,574 $4.7M
SpiderRock Advisors, LLC 0.12% Reduce -13.6% 40,004 $4.6M
Cape Cod Five Cents Savings Bank 0.44% Reduce -3.3% 39,386 $4.5M
Bessemer Group Inc. 0.01% Add +0.5% 39,176 $4.5M
NBT Bank, N.A. 0.32% Add +20.6% 38,937 $4.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Reduce -78.1% 38,706 $4.5M
DNB Asset Management AS 0.02% Add +8.8% 38,614 $4.5M
Abn Amro Investment Solutions 0.08% Reduce -9.1% 38,600 $4.5M
Bragg Financial Advisors, Inc 0.20% Reduce -4.4% 37,899 $4.4M
Public Sector Pension Investment Board 0.03% Add +7.6% 37,878 $4.4M
Mutual Advisors, LLC 0.13% Add +0.0% 38,092 $4.3M
GAMCO Investors 0.05% Reduce -8.9% 37,257 $4.3M
Brown, Lisle/Cummings, Inc. 1.40% Add +0.8% 37,145 $4.3M
Gotham Asset Management 0.06% Reduce -5.0% 36,907 $4.3M
Taylor Hoffman Wealth Management 1.70% Add +2.5% 36,675 $4.2M
Utah Retirement Systems 0.05% Reduce -5.3% 36,117 $4.2M
Kintegral Advisory, LLC 0.40% Add +22.1% 36,005 $4.2M
Beacon Financial Group 0.47% Reduce -2.2% 35,941 $4.1M
Farmers & Merchants Investments Inc. 0.14% Add +0.5% 35,819 $4.1M
CIBC Asset Management Inc 0.01% Reduce -4.3% 35,641 $4.1M
Tredje AP-fonden 0.04% Reduce -1.5% 35,135 $4.1M
Smithbridge Asset Management Inc. 0.84% Reduce -21.9% 34,895 $4.0M
Simplex Trading, LLC 0.13% Add +100.7% 34,336 $4.0M
Cresset Asset Management, LLC 0.02% Add +18.6% 34,072 $3.9M
Johnson Financial Group, Inc. 0.19% Add +116.6% 33,267 $3.8M
Savant Capital, LLC 0.04% Add +36.6% 32,887 $3.8M
Hendley & Co. Inc. 1.35% Reduce -7.6% 32,644 $3.8M
Quantinno Capital Management LP 0.07% Add +314.1% 32,626 $3.8M
Xponance LLC 0.04% Reduce -2.6% 32,615 $3.8M
Bogart Wealth, LLC 0.19% Reduce -3.6% 32,405 $3.7M
Macquarie Group Ltd. 0.00% Reduce -9.7% 32,007 $3.7M
Kinloch Capital, LLC 1.92% Reduce -0.4% 31,967 $3.7M
Jensen Investment Management Inc. 0.03% Reduce -0.7% 31,950 $3.7M
JLB & Associates Inc. 0.49% Reduce -7.9% 31,597 $3.6M
St Germain D J Co. Inc. 0.18% Add +1.6% 31,553 $3.6M
State of Alaska, Department of Revenue 0.04% Reduce -4.4% 31,477 $3.6M
Money Concepts Capital Corp. 0.30% Add +0.8% 31,365 $3.6M
Vanguard Personalized Indexing Management, LLC 0.07% Add +36.1% 31,221 $3.6M
GHP Investment Advisors, Inc. 0.18% Reduce -0.4% 30,696 $3.5M
New York Life Investment Management LLC 0.04% Add +0.3% 30,646 $3.5M
Valley National Advisers Inc. 0.52% Reduce -5.4% 30,393 $3.5M
Nissay Asset Management Corp. /Japan 0.02% Add +2.4% 30,169 $3.5M
Mackenzie Financial Corp. 0.01% Add +19.2% 30,085 $3.5M
Fifth Third Bancorp 0.01% Reduce -1.5% 29,721 $3.4M
Storebrand Asset Management As 0.01% Reduce -1.9% 29,401 $3.4M
Twin Capital Management Inc. 0.40% Add +1.0% 29,161 $3.4M
Janus Henderson Group PLC 0.00% Reduce -3.8% 28,889 $3.3M
Wealthfront Advisers LLC 0.01% Add +4.3% 28,440 $3.3M
Mutual of America Capital Management LLC 0.04% Reduce -4.1% 28,161 $3.2M
Cullen/Frost Bankers, Inc. 0.05% Add +7.4% 28,123 $3.2M
Coombe, Bender & Co LLC 1.86% Add +1.6% 27,464 $3.2M
Anchor Investment Management, LLC 0.32% Add +4.4% 27,222 $3.1M
SG Americas Securities, LLC 0.02% Reduce -51.1% 26,802 $3.1M
Cinctive Capital Management LP 0.17% New 26,747 $3.1M
Pathstone Holdings, LLC 0.01% Add +4.3% 26,641 $3.1M
Associated Banc-Corp 0.10% Reduce -23.4% 26,633 $3.1M
PGGM Investments 0.04% Add +4.2% 26,611 $3.1M
Occidental Asset Management, LLC 0.53% Add +6.7% 26,401 $3.0M
King Luther Capital Management Corp. 0.01% Reduce -3.4% 26,355 $3.0M
MML Investors Services, LLC 0.01% Reduce -7.0% 26,198 $3.0M
OMERS ADMINISTRATION Corp 0.03% New 25,847 $3.0M
Brown Capital Management LLC 0.06% Reduce -3.6% 25,791 $3.0M
Empowered Funds, LLC 0.05% Reduce -1.3% 25,451 $2.9M
IFG Advisory, LLC 0.19% Add +4.8% 25,234 $2.9M
RNC Capital Management LLC 0.16% Add +8.6% 25,169 $2.9M
B. Metzler seel. Sohn & Co. AG 0.03% Add +1.0% 25,156 $2.9M
Verdence Capital Advisors LLC 0.26% Add +1.5% 25,150 $2.9M
Northwest Investment Counselors, LLC 0.72% Add +1.0% 25,107 $2.9M
APG Asset Management N.V. 0.01% Add +205.9% 26,742 $2.9M
Capital City Trust Co. 0.77% Reduce -4.5% 24,446 $2.8M
Daiwa Securities Group Inc. 0.02% Add +10.9% 24,434 $2.8M
Legacy Financial Strategies, LLC 0.67% Add +10.0% 24,005 $2.8M
Northwestern Mutual Wealth Management Co. 0.00% Add +0.5% 23,910 $2.8M
Maltese Capital Management LLC 0.51% New 23,800 $2.7M
1834 Investment Advisors Co. 0.33% Add +238.2% 23,518 $2.7M
Abacus FCF Advisors LLC 0.66% Add +8.7% 23,067 $2.7M
NJ State Employees Deferred Compensation Plan 0.33% No change 23,000 $2.7M
TAP Consulting, LLC 0.55% Add +7.1% 22,646 $2.6M
Alkeme Wealth, LLC 1.24% Add +1.0% 22,567 $2.6M
Public Employees Retirement Association of Colorado 0.01% Reduce -2.9% 22,506 $2.6M
Inlet Private Wealth, LLC 0.71% No change 22,467 $2.6M
Interval Partners, LP 0.08% Reduce -51.2% 22,409 $2.6M
Candriam S.C.A. 0.02% Reduce -2.1% 21,885 $2.5M
Brady Family Wealth, LLC 0.81% Add +3.1% 21,884 $2.5M
O'shaughnessy Asset Management, LLC 0.03% Add +35.1% 21,669 $2.5M
Valley Wealth Managers, Inc. 0.20% Reduce -6.9% 21,552 $2.5M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.03% Add +1.4% 21,296 $2.5M
Harbor Investment Advisory, LLC 0.26% Reduce -5.4% 21,250 $2.5M
Advisory Services Network, LLC 0.05% Add +4.0% 21,173 $2.4M
Huntington National Bank 0.02% Reduce -7.6% 20,878 $2.4M
Roundview Capital LLC 0.19% Reduce -1.1% 20,799 $2.4M
Bank of Nova Scotia 0.00% Reduce -22.6% 20,210 $2.3M
Leelyn Smith, LLC 0.45% Add +1.5% 20,078 $2.3M
Freestone Capital Holdings, LLC 0.08% Add +2.5% 20,000 $2.3M
Ethic Inc. 0.05% Reduce -2.2% 19,641 $2.3M
Elo Mutual Pension Insurance Co 0.05% Reduce -3.9% 19,616 $2.3M
Birch Capital Management, LLC 1.17% Reduce -6.0% 19,601 $2.3M
Pacer Advisors, Inc. 0.01% Add +10.7% 19,422 $2.2M
Rockland Trust Co. 0.12% Reduce -19.7% 19,294 $2.2M
Horan Capital Advisors, LLC. 0.78% Reduce -0.7% 19,225 $2.2M
GTS Securities LLC 0.05% New 19,183 $2.2M
Oregon Public Employees Retirement Fund 0.04% Add +0.4% 19,171 $2.2M
Ghe, LLC 0.88% Reduce -0.3% 19,040 $2.2M
Vinva Investment Management Ltd 0.11% Add +126.7% 18,949 $2.2M
Barton Investment Management 0.29% Reduce -0.3% 18,786 $2.2M
Independent Advisor Alliance 0.07% Add +19.2% 18,720 $2.2M
Gulf International Bank (UK) Ltd 0.05% No change 18,596 $2.1M
Steward Partners Investment Advisory, LLC 0.02% Add +2.5% 18,528 $2.1M
First Merchants Corp. 0.09% Reduce -14.5% 18,426 $2.1M
Aquatic Capital Management LLC 0.08% New 18,300 $2.1M
Nordea Investment Management AB 0.00% Add +2.1% 18,117 $2.1M
Credit Agricole S A 0.01% Add +33.8% 18,195 $2.1M
Gries Financial LLC 0.43% Reduce -0.7% 18,012 $2.1M
MSH Capital Advisors LLC 0.69% Add +2.2% 17,992 $2.1M
Jefferies Financial Group Inc. 0.04% New 17,978 $2.1M
Teachers Retirement System of the State of Kentucky 0.02% Reduce -2.6% 17,863 $2.1M
Twin Focus Capital Partners, LLC 0.33% No change 17,800 $2.1M
UniSuper Management Pty Ltd 0.02% Add +65.0% 17,615 $2.0M
ABLE Financial Group, LLC 0.73% Add +7.5% 17,555 $2.0M
Sippican Capital Advisors 1.59% Reduce -0.2% 17,437 $2.0M
Arrowstreet Capital, Limited Partnership 0.00% New 17,347 $2.0M
Mizuho Securities USA LLC 0.04% New 17,213 $2.0M
Oak Asset Management, LLC 0.72% Add +11.2% 16,983 $2.0M
Scientech Research LLC 0.40% New 16,930 $2.0M
Maryland State Retirement & Pension System 0.04% No change 16,840 $1.9M
Kentucky Retirement Systems 0.06% Reduce -1.0% 16,827 $1.9M
Unison Advisors LLC 0.24% Add +1.1% 16,729 $1.9M
ING Groep NV 0.01% Reduce -3.5% 16,619 $1.9M
Dynamic Technology Lab Private Ltd 0.21% New 16,054 $1.9M
Baron Capital (BAMCO) 0.01% Reduce -90.7% 15,968 $1.8M
Thrive Capital Management, LLC 0.83% Add +57.6% 15,835 $1.8M
Eagle Rock Investment Company, LLC 0.33% Add +0.4% 15,811 $1.8M
MBB Public Markets I LLC 0.04% New 15,799 $1.8M
Lantz Financial LLC 0.57% Add +0.1% 15,784 $1.8M
PYA Waltman Capital, LLC 0.67% Add +7.0% 15,781 $1.8M
Griffin Asset Management, Inc. 0.21% Reduce -0.5% 15,771 $1.8M
Alps Advisors Inc. 0.01% Reduce -0.1% 15,692 $1.8M
Pinnacle Associates Ltd. 0.03% Reduce -1.5% 15,445 $1.8M
Morse Asset Management, Inc 0.44% Reduce -11.4% 15,438 $1.8M
Greenspring Advisors, LLC 0.43% No change 15,426 $1.8M
NewEdge Advisors, LLC 0.01% Reduce -15.0% 15,364 $1.8M
Ironwood Investment Counsel, LLC 0.32% Reduce -4.0% 15,363 $1.8M
Ridgewood Investments LLC 0.88% Reduce -1.4% 15,254 $1.8M
Midwest Professional Planners, LTD. 0.59% Add +7.0% 15,193 $1.8M
Argent Trust Co 0.08% Reduce -1.2% 15,145 $1.7M
Allspring Global Investments Holdings, LLC 0.00% Add +10.2% 15,056 $1.7M
Malaga Cove Capital, LLC 0.70% Reduce -0.2% 14,944 $1.7M
Security National Bank of Sioux City Iowa 1.23% Reduce -1.9% 14,744 $1.7M
Nkcfo LLC 0.93% No change 14,725 $1.7M
Plato Investment Management Ltd 0.16% Add +23.9% 14,649 $1.7M
Nomura Holdings Inc. 0.01% Add +56.5% 14,647 $1.7M
Stamos Capital Partners, L.P. 0.36% Add +1.3% 14,590 $1.7M
Forvis Mazars Wealth Advisors, LLC 0.04% No change 14,580 $1.7M
Security National Bank of So Dak 1.00% Add +1.9% 14,557 $1.7M
JT Stratford LLC 0.31% Add +17.4% 14,524 $1.7M
Lido Advisors, LLC 0.01% Reduce -8.4% 14,521 $1.7M
Kesler, Norman & Wride, LLC 0.35% Reduce -7.3% 14,443 $1.7M
Hartford Investment Management Co. 0.06% Reduce -1.3% 14,322 $1.7M
Lowe Brockenbrough & Co. Inc. 0.11% Reduce -8.1% 14,313 $1.7M
Tower Research Capital LLC (TRC) 0.03% Add +349.3% 14,207 $1.6M
Van Hulzen Asset Management, LLC 0.11% No change 14,200 $1.6M
Matrix Trust Co 0.36% Add +6.1% 13,945 $1.6M
Poehling Capital Management, INC. 0.44% Reduce -3.8% 13,795 $1.6M
Cornerstone Investment Partners, LLC 0.08% No change 13,745 $1.6M
Stratos Wealth Partners, LTD. 0.03% Reduce -42.8% 13,655 $1.6M
Aviva PLC 0.00% Reduce -0.8% 13,655 $1.6M
Sanctuary Advisors, LLC 0.01% — 13,742 $1.6M
Trexquant Investment LP 0.02% New 13,509 $1.6M
Frank, Rimerman Advisors LLC 0.11% Add +166800.0% 13,352 $1.5M
Orion Porfolio Solutions, LLC 0.02% Add +11.7% 13,272 $1.5M
Orion Portfolio Solutions, LLC 0.02% Add +11.7% 13,272 $1.5M
F/m Investments LLC 0.05% New 13,214 $1.5M
International Assets Investment Management, LLC 0.14% Add +33.7% 13,194 $1.5M
Groesbeck Investment Management Corp. 2.09% Reduce -3.2% 13,120 $1.5M
CreativeOne Wealth, LLC 0.08% Add +59.2% 13,103 $1.5M
Versor Investments LP 0.28% New 13,000 $1.5M
Atria Wealth Solutions, Inc. 0.02% Add +9.9% 12,907 $1.5M
McKinley Carter Wealth Services, Inc. 0.09% Add +6.2% 12,826 $1.5M
Securian Asset Management, Inc. 0.04% Reduce -2.7% 12,823 $1.5M
Colony Family Offices, LLC 0.47% No change 12,630 $1.5M
Louisiana State Employees Retirement System 0.03% Reduce -3.1% 12,600 $1.5M
Hennion & Walsh Asset Management, Inc. 0.07% Add +20.3% 12,559 $1.4M
Partnership Wealth Management, LLC 1.07% Reduce -27.8% 12,546 $1.4M
Sigma Planning Corp 0.05% Add +2.3% 12,536 $1.4M
Qsemble Capital Management, LP 0.27% New 12,475 $1.4M
Metis Global Partners, LLC 0.05% Add +1.3% 12,467 $1.4M
Greenwood Capital Associates LLC 0.19% Add +43.8% 12,413 $1.4M
Ossiam 0.03% Add +3.1% 12,350 $1.4M
Trust Co. of Vermont 0.08% Reduce -3.5% 12,334 $1.4M
Lindsell Train Ltd 0.03% No change 12,000 $1.4M
OV Management LLC 0.97% Add +1.4% 12,070 $1.4M
Crossmark Global Holdings, Inc. 0.03% Reduce -0.2% 11,952 $1.4M
STRS Ohio 0.01% Add +19.9% 11,922 $1.4M
Wealthspire Advisors, LLC 0.02% Reduce -1.4% 11,909 $1.4M
Trajan Wealth LLC 0.09% Add +2.5% 11,794 $1.4M
Strategic Investment Advisors / MI 0.17% Reduce -1.7% 11,777 $1.4M
Aviance Capital Partners, LLC 0.19% No change 11,743 $1.4M
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 0.53% Add +1.7% 11,719 $1.4M
Mogy Joel R Investment Counsel Inc. 0.09% No change 11,700 $1.3M
Premier Path Wealth Partners, LLC 0.23% Add +3.7% 11,664 $1.3M
M&G PLC 0.01% New 11,595 $1.3M
Hedeker Wealth, LLC 0.39% Reduce -1.1% 11,550 $1.3M
Carnegie Investment Counsel 0.04% Reduce -9.6% 11,487 $1.3M
ARGA Investment Management, LP 0.05% No change 11,331 $1.3M
New Mexico Educational Retirement Board 0.05% No change 11,287 $1.3M
Wolverine Trading, LLC 0.02% Reduce -32.2% 11,222 $1.3M
Bennett Selby Investments LP 0.58% Reduce -0.6% 11,214 $1.3M
Confluence Wealth Services, Inc. 0.10% Add +39.3% 11,127 $1.3M
Johnson Investment Counsel Inc. 0.01% Reduce -3.3% 11,025 $1.3M
Capitolis Liquid Global Markets LLC 0.02% No change 11,000 $1.3M
Hills Bank & Trust Co 0.10% Reduce -1.3% 10,997 $1.3M
Private Advisor Group, LLC 0.01% Add +5.5% 10,926 $1.3M
Banque Cantonale Vaudoise 0.05% Reduce -45.5% 10,878 $1.3M
Global Financial Private Client, LLC 0.52% Reduce -0.5% 10,695 $1.2M
United Capital Financial Advisors, LLC 0.01% Reduce -40.7% 10,457 $1.2M
Clearstead Advisors, LLC 0.02% Add +628.4% 10,430 $1.2M
Cullen Investment Group, LTD. 0.19% Add +7.6% 10,396 $1.2M
Choreo, LLC 0.02% Add +62.3% 10,504 $1.2M
MAI Capital Management 0.01% Reduce -3.6% 10,373 $1.2M
AXS Investments LLC 0.33% New 10,251 $1.2M
Bradley Foster & Sargent Inc. 0.02% Add +3.1% 10,214 $1.2M
Zurich Insurance Group Ltd 0.01% No change 10,200 $1.2M
Natixis 0.01% Add +30.3% 10,173 $1.2M
Carderock Capital Management Inc. 0.30% No change 10,100 $1.2M
United Asset Strategies, Inc. 0.11% Add +6.5% 10,076 $1.2M
Douglass Winthrop Advisors, LLC 0.02% Reduce -20.0% 10,000 $1.2M
Mercer Global Advisors Inc. 0.00% Reduce -2.8% 9,963 $1.1M
Synovus Financial Corp. 0.02% Reduce -1.2% 9,917 $1.1M
CFS Investment Advisory Services, LLC 0.09% Reduce -6.1% 9,901 $1.1M
Beacon Investment Advisors LLC 0.58% Add +1.6% 9,868 $1.1M
DRW Securities, LLC 0.07% Reduce -63.8% 9,781 $1.1M
Swedbank AB 0.00% Reduce -20.4% 9,764 $1.1M
Rothschild Investment LLC 0.08% Reduce -4.2% 9,761 $1.1M
Union Heritage Capital, LLC 0.44% No change 9,731 $1.1M
Towne Trust Company, N.A 0.43% Reduce -25.2% 9,715 $1.1M
Vontobel Holding Ltd. 0.00% Reduce -10.6% 9,655 $1.1M
Eagle Ridge Investment Management 0.10% No change 9,626 $1.1M
E. Ohman J:or Asset Management AB 0.03% No change 9,573 $1.1M
D. E. Shaw & Co. 0.00% Reduce -14.6% 9,549 $1.1M
Rakuten Investment Management, Inc. 0.01% Add +58.1% 9,512 $1.1M
Cadence Bank 0.08% Add +0.6% 9,446 $1.1M
Thrivent Financial for Lutherans 0.00% Reduce -11.2% 9,425 $1.1M
Physicians Financial Services, Inc. 0.35% Reduce -0.2% 9,421 $1.1M
Merit Financial Group, LLC 0.02% Add +166.8% 9,355 $1.1M
Hall Capital Management Co. Inc. 0.51% Add +2.6% 9,346 $1.1M
KCM Investment Advisors LLC 0.04% Reduce -10.6% 9,146 $1.1M
Principle Wealth Partners LLC 0.08% No change 9,137 $1.1M
SouthState Bank Corp 0.08% Reduce -0.7% 9,074 $1.0M
Bourne Lent Asset Management Inc. 0.40% Add +1.1% 8,967 $1.0M
Columbia Asset Management 0.19% Add +246.7% 8,824 $1.0M
Impact Partnership Wealth, LLC 0.27% Add +85.0% 8,748 $1.0M
Symphony Financial, Ltd. Co. 0.18% Add +417.7% 8,764 $1.0M
DAVENPORT & Co LLC 0.01% Reduce -3.7% 8,567 $988K
Pine Haven Investment Counsel, Inc 0.85% Add +0.3% 8,539 $985K
Simmons Bank 0.07% Reduce -5.2% 8,412 $970K
Tilia Fiduciary Partners, Inc. 0.76% Add +1.0% 8,411 $970K
Sawgrass Asset Management LLC 0.10% Reduce -0.3% 8,344 $962K
Apollon Wealth Management, LLC 0.03% Add +62.0% 8,322 $960K
Weaver C. Barksdale & Associates, Inc. 0.90% Reduce -1.5% 8,260 $952K
LBP Am SA 0.04% New 8,143 $939K
Delta Financial Advisors LLC 0.36% No change 8,067 $930K
Argent Advisors, Inc. 0.37% Add +11.3% 8,065 $930K
XTX Topco Ltd 0.08% New 8,018 $925K
Sepio Capital, LP 0.08% Add +1.1% 8,004 $923K
Stansberry Asset Management, LLC 0.13% Reduce -12.9% 7,992 $922K
ExodusPoint Capital Management, LP 0.01% New 7,985 $921K
Norinchukin Bank, The 0.03% Reduce -0.0% 7,939 $915K
Beacon Pointe Advisors, LLC 0.01% Reduce -2.4% 7,910 $912K
Daymark Wealth Partners, LLC 0.04% Reduce -11.9% 7,891 $910K
iA Global Asset Management Inc. 0.02% Reduce -7.2% 7,865 $907K
Rodgers Brothers Inc. 0.12% Reduce -1.9% 7,828 $903K
Paradigm Asset Management Co. LLC 0.25% New 7,800 $899K
Clark Capital Management Group, Inc. 0.01% Add +0.3% 7,734 $892K
Wedbush Securities Inc. 0.03% Add +5.4% 7,711 $889K
Elevated Capital Advisors, LLC 0.25% Add +14.6% 7,680 $886K
Benin Management CORP 0.27% No change 7,648 $882K
Tufton Capital Management 0.17% Add +0.3% 7,642 $881K
Empirical Finance, LLC 0.05% Reduce -6.8% 7,621 $879K
Legacy Financial Advisors, Inc. 0.16% Reduce -0.1% 7,614 $878K
Ashton Thomas Private Wealth, LLC 0.05% Reduce -8.0% 7,608 $877K
Cove Private Wealth, LLC 0.72% No change 7,575 $873K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.27% New 7,450 $859K
Virtus Advisers, LLC 0.42% New 7,439 $858K
SlateStone Wealth, LLC 0.09% Add +2.8% 7,435 $857K
UMB Bank, n.a. 0.01% Reduce -9.6% 7,379 $851K
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Reduce -2.2% 7,364 $849K
Kentucky Retirement Systems Insurance Trust Fund 0.06% Reduce -2.5% 7,202 $830K
Moller Wealth Partners 0.22% No change 7,200 $830K
West Oak Capital, LLC 0.33% No change 7,185 $829K
Schonfeld Strategic Advisors LLC 0.01% New 7,107 $820K
Northwestern Mutual Investment Management Company, LLC 0.02% Add +0.0% 7,106 $819K
Hartline Investment Corp./ 0.11% New 7,070 $815K
Claro Advisors Inc. 0.13% Reduce -2.0% 7,022 $810K
RFG Advisory, LLC 0.03% Reduce -63.3% 6,996 $807K
NEOS Investment Management LLC 0.03% Add +39.9% 6,982 $805K
Neo Ivy Capital Management 0.16% — 6,940 $800K
Fox Run Management, L.L.C. 0.15% New 6,876 $793K
Vident Advisory, LLC 0.02% Add +29.9% 6,783 $782K
Coastline Trust Co 0.09% No change 6,775 $781K
Allworth Financial LP 0.01% Add +25.7% 6,769 $777K
Parallel Advisors, LLC 0.02% Reduce -3.8% 6,647 $766K
Investors Research Corp 0.18% No change 6,542 $754K
Focus Partners Wealth 0.00% Add +13.9% 6,401 $738K
Apriem Advisors 0.09% Reduce -33.0% 6,367 $734K
Sound Financial Strategies Group, LLC 0.64% New 6,346 $732K
Brevan Howard Capital Management LP 0.05% New 6,328 $730K
Creative Financial Designs Inc. 0.06% Add +354.3% 6,301 $727K
Provident Investment Management, Inc. 0.07% Add +1.3% 6,232 $719K
First Trust Direct Indexing L.P. 0.04% Add +28.0% 6,222 $718K
Ironvine Capital Partners, LLC 0.08% No change 6,100 $703K
MCF Advisors LLC 0.05% Add +2.3% 6,089 $702K
Neville Rodie & Shaw Inc. 0.05% No change 6,075 $701K
Verity Asset Management, Inc. 0.27% Add +0.8% 6,073 $700K
Squarepoint Ops LLC 0.00% Reduce -0.3% 6,051 $698K
Tidal Investments LLC 0.01% Reduce -4.4% 6,028 $695K
Guardian Wealth Advisors, LLC 0.45% Reduce -1.3% 6,024 $695K
Gateway Investment Advisers LLC 0.01% Reduce -25.1% 6,005 $692K
Tudor Investment Corporation 0.01% Add +53.1% 5,965 $688K
HighPoint Advisor Group LLC 0.04% Add +2.8% 6,077 $685K
Ameritas Investment Partners, Inc. 0.02% Add +7.7% 5,837 $673K
Triton Financial Group Inc 0.47% Add +14.7% 5,821 $671K
Alberta Investment Management Corp 0.01% Add +1.8% 5,800 $669K
LVW Advisors, LLC 0.10% Add +33.5% 5,790 $668K
Logan Capital Management Inc. 0.03% Reduce -0.2% 5,723 $660K
OmniStar Financial Group, Inc. 0.60% No change 5,713 $659K
Atria Investments, Inc 0.01% New 5,703 $658K
Curbstone Financial Management Corp 0.14% Add +6.2% 5,700 $657K
J.W. Cole Advisors, Inc. 0.03% Reduce -26.2% 5,620 $648K
Epoch Investment Partners, Inc. 0.00% Add +3.6% 5,594 $645K
Caldwell Trust Co 0.07% Reduce -1.6% 5,573 $643K
Whittier Trust Co. of Nevada Inc. 0.02% Reduce -26.7% 5,562 $641K
Praxis Investment Management Inc. 0.04% No change 5,830 $639K
Mayflower Financial Advisors, LLC 0.10% Add +3.8% 5,530 $638K
Tokio Marine Asset Management Co. Ltd. 0.03% No change 5,487 $633K
Midwest Financial Group LLC 0.40% Add +5.1% 5,483 $632K
Great Valley Advisor Group, Inc. 0.02% Reduce -0.2% 5,475 $631K
Raymond James Trust N.A. 0.01% Reduce -26.6% 5,440 $627K
&partners 0.03% Add +26.6% 5,417 $625K
Roberts Capital Advisors, LLC 0.59% No change 5,084 $620K
DMC Group, LLC 0.52% Add +12.4% 5,288 $610K
Virtu Financial LLC 0.04% New 5,280 $609K
City Holding Co. 0.09% Add +1.5% 5,270 $608K
Prospera Financial Services Inc 0.02% Reduce -1.9% 5,268 $608K
Donoghue Forlines LLC 0.17% Reduce -5.7% 5,267 $607K
Global Retirement Partners, LLC 0.02% Reduce -5.2% 5,243 $605K
Greenleaf Trust 0.01% Add +85.9% 5,234 $604K
QRG Capital Management, Inc. 0.01% Add +2.8% 5,199 $599K
Saratoga Research & Investment Management 0.03% Reduce -0.3% 5,195 $599K
Regions Financial Corp. 0.00% Reduce -22.2% 5,167 $596K
BHK Investment Advisors, LLC 0.23% Reduce -8.7% 5,162 $595K
Stephens Inc. 0.01% Reduce -9.5% 5,118 $590K
Foster & Motley Inc. 0.04% Add +118.3% 5,117 $590K
Baldwin Investment Management, LLC 0.08% No change 5,102 $588K
Brown Brothers Harriman & Co. 0.00% Reduce -0.3% 5,041 $581K
Accel Wealth Management 0.23% Reduce -2.9% 5,014 $578K
OneDigital Investment Advisors LLC 0.01% Add +18.0% 4,999 $576K
Investment Management Corp of Ontario 0.02% Reduce -81.0% 4,983 $575K
River Wealth Advisors LLC 0.08% No change 4,976 $574K
Twelve Points Wealth Management LLC 0.20% Add +8.3% 4,958 $572K
Mendel Capital Management LLC 0.37% Add +1.2% 4,945 $570K
Wealthcare Advisory Partners LLC 0.02% Add +2.1% 4,921 $567K
Capital Investment Advisory Services, LLC 0.06% Reduce -8.2% 4,862 $561K
Wynn Capital, LLC 0.41% Add +4.8% 4,822 $556K
GPS Wealth Strategies Group, LLC 0.08% Add +21.1% 4,805 $554K
Whittier Trust Co. 0.01% Reduce -1.9% 4,800 $553K
Y-Intercept (Hong Kong) Ltd 0.03% New 4,762 $549K
Warther Private Wealth, LLC 0.21% No change 4,750 $548K
Pinnacle Wealth Management Advisory Group, LLC 0.06% Add +0.8% 4,701 $542K
Verition Fund Management LLC 0.00% Reduce -24.2% 4,683 $540K
Evergreen Capital Management LLC 0.02% Add +5.7% 4,682 $540K
Center For Asset Management LLC 0.35% Add +2.5% 4,576 $528K
Townsquare Capital LLC 0.01% Reduce -89.3% 4,540 $524K
Ieq Capital, LLC 0.01% Add +16.1% 4,533 $523K
AlphaCore Capital LLC 0.13% Reduce -2.0% 4,522 $521K
Venture Visionary Partners LLC 0.02% Reduce -4.3% 4,510 $520K
Sit Investment Associates Inc. 0.01% No change 4,500 $519K
Bartlett & Co. Wealth Management LLC 0.01% Reduce -76.9% 4,464 $515K
Ontario Teachers Pension Plan Board 0.01% Reduce -51.4% 4,457 $514K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Reduce -9.9% 3,958 $508K
Nvwm, LLC 0.14% Reduce -11.3% 4,401 $508K
Vestcor Inc 0.02% No change 4,376 $505K
Vaughan David Investments LLC 0.01% Reduce -13.0% 4,370 $504K
Longfellow Investment Management Co. LLC 0.13% Add +0.1% 4,358 $503K
Penobscot Investment Management Company, Inc. 0.05% Reduce -3.3% 4,344 $501K
Tiaa Trust, National Association 0.00% Reduce -1.5% 4,327 $499K
Obermeyer Wealth Partners 0.03% No change 4,326 $499K
Kestra Private Wealth Services, LLC 0.01% Add +2.7% 4,319 $498K
Wealth Alliance Advisory Group, LLC 0.11% Reduce -2.2% 4,315 $498K
V-Square Quantitative Management LLC 0.08% Add +4.1% 4,311 $497K
Centiva Capital, LP 0.02% New 4,311 $497K
Altus Wealth Group LLC 0.25% New 4,282 $494K
Burford Brothers, Inc. 0.29% Add +10.9% 4,271 $493K
Visionary Horizons, LLC 0.36% No change 4,260 $491K
Dorsey & Whitney Trust CO LLC 0.03% Add +3.3% 4,250 $490K
Federation des caisses Desjardins du Quebec 0.00% Add +16.5% 4,227 $487K
Aft, Forsyth & Company, Inc. 0.24% Add +14.4% 4,220 $487K
Trust Co. of Toledo NA 0.07% Reduce -0.5% 4,209 $485K
Glenview Trust Co 0.01% Reduce -17.9% 4,167 $480K
Gen-Wealth Partners Inc 0.23% Add +6.4% 4,122 $475K
Concurrent Investment Advisors, LLC 0.02% Add +71.0% 4,117 $475K
Heritage Trust Co 0.06% No change 4,108 $474K
Nexus Investment Management ULC 0.05% Reduce -42.3% 4,100 $473K
US Asset Management LLC 0.43% Reduce -3.4% 4,097 $472K
Wakefield Asset Management LLLP 0.16% New 4,087 $471K
Ferguson Wellman Capital Management, Inc. 0.01% Add +1.5% 4,085 $471K
Bard Financial Services, Inc. 0.05% Reduce -5.8% 4,075 $470K
Thoroughbred Financial Services, LLC 0.03% New 4,053 $467K
Summit Trail Advisors, LLC 0.01% Add +31.4% 4,025 $464K
Siemens Fonds Invest GmbH 0.03% No change 4,019 $463K
Prime Capital Investment Advisors, LLC 0.01% Reduce -39.0% 3,977 $459K
Prelude Capital Management, LLC 0.04% Add +101.1% 3,967 $457K
Plimoth Trust Co. LLC 0.12% Reduce -2.2% 3,966 $457K
Krane Funds Advisors LLC 0.02% Reduce -5.0% 3,941 $454K
Fortune Financial Advisors, LLC 0.28% Reduce -2.1% 3,937 $454K
Cypress Capital Group 0.05% Reduce -74.8% 3,930 $453K
Wilmington Savings Fund Society, FSB 0.02% No change 3,918 $452K
Assenagon Asset Management S.A. 0.00% Reduce -2.1% 3,914 $451K
Sequoia Financial Advisors, LLC 0.01% Add +34.0% 3,888 $448K
Arden Trust Co 0.06% Add +29.5% 3,855 $445K
Olympiad Research LP 0.32% New 3,829 $442K
Laird Norton Wetherby Wealth Management, LLC 0.02% Reduce -1.3% 3,828 $441K
Signaturefd, LLC 0.01% Add +11.9% 3,826 $441K
WBH Advisory Inc. 0.04% Reduce -6.2% 3,822 $441K
Wealth Group, Ltd. 0.32% Reduce -1.9% 3,807 $439K
Global X Japan Co., Ltd. 0.06% Add +0.6% 3,790 $437K
Northcape Wealth Management, LLC 0.16% No change 3,785 $436K
LGT Group Foundation 0.01% New 3,750 $432K
DoubleLine ETF Adviser LP 0.11% Reduce -2.9% 3,698 $426K
Stratos Wealth Advisors, LLC 0.02% Reduce -17.0% 3,691 $426K
Retirement Planning Co of New England, Inc. 0.23% Reduce -1.2% 3,672 $423K
Kingsview Wealth Management, LLC 0.01% Add +6.8% 3,667 $423K
EP Wealth Advisors, LLC 0.00% New 3,637 $419K
Pallas Capital Advisors LLC 0.02% Add +37.5% 3,584 $418K
Rathbones Group PLC 0.00% Reduce -5.2% 3,620 $417K
Caprock Group, LLC 0.02% Add +58.6% 3,599 $415K
Dakota Wealth Management 0.01% Reduce -1.1% 3,592 $414K
Farther Finance Advisors, LLC 0.02% Reduce -0.5% 3,636 $414K
West Financial Advisors, LLC 0.09% No change 3,587 $414K
Teza Capital Management LLC 0.05% Reduce -73.9% 3,578 $413K
Private Capital Advisors, Inc. 0.05% No change 3,558 $410K
Main Street Financial Solutions, LLC 0.04% Add +4.0% 3,552 $410K
Portman Square Capital LLP 0.32% Add +49.3% 3,549 $409K
Coldstream Capital Management Inc. 0.01% Add +0.2% 3,549 $409K
Commerzbank Aktiengesellschaft 0.01% Add +1.7% 3,531 $408K
Acadian Asset Management LLC 0.00% New 3,492 $401K
Prostatis Group LLC 0.14% Reduce -8.2% 3,473 $400K
Aurora Investment Counsel 0.24% No change 3,458 $399K
Prairie Sky Financial Group LLC 0.25% Reduce -4.4% 3,450 $398K
IFP Advisors, Inc 0.02% Reduce -2.2% 3,445 $397K
WCM Investment Management, LLC 0.00% Add +70.8% 3,395 $392K
Fiduciary Trust Co 0.01% Add +21.5% 3,384 $390K
Wimmer Associates 1, LLC 0.20% Add +1.5% 3,370 $389K
Strategic Advisors LLC 0.07% Reduce -40.2% 3,350 $386K
Joule Financial, LLC 0.16% Add +8.1% 3,345 $386K
Excalibur Management Corp. 0.16% Add +2.4% 3,333 $384K
Private Wealth Partners, LLC 0.03% Add +3.1% 3,300 $381K
Avity Investment Management Inc. 0.03% Reduce -10.9% 3,275 $378K
Financial Counselors Inc. 0.01% No change 3,266 $377K
Jones Financial Companies LLLP 0.00% Add +151.5% 3,257 $376K
Profund Advisors LLC 0.01% Reduce -2.6% 3,247 $374K
Bellecapital International Ltd. 0.08% New 3,246 $374K
Clear Harbor Asset Management, LLC 0.03% No change 3,240 $374K
Panagora Asset Management Inc. 0.00% Reduce -56.1% 3,236 $373K
Integrated Wealth Concepts LLC 0.01% Reduce -1.3% 3,224 $372K
Nilsine Partners, LLC 0.05% Add +1.6% 3,220 $371K
Horizon Investments, LLC 0.01% Add +0.8% 3,150 $363K
Allen Wealth Management, LLC 0.32% Reduce -3.7% 3,119 $360K
Meeder Advisory Services, Inc. 0.03% Add +28.0% 3,106 $358K
Cullinan Associates Inc. 0.02% No change 3,104 $358K
Court Place Advisors, LLC 0.11% Reduce -6.0% 3,092 $357K
Range Financial Group LLC 0.18% New 3,082 $355K
Hollencrest Capital Management 0.02% Add +13.9% 3,073 $354K
Farmers National Bank 0.11% Reduce -10.2% 3,071 $354K
Independent Financial Group, LLC 0.01% New 3,070 $354K
GAMMA Investing LLC 0.05% Add +70.7% 3,057 $353K
Archford Capital Strategies, LLC 0.06% Reduce -75.7% 3,032 $350K
Summit Financial, LLC 0.02% Add +48.6% 2,995 $345K
LaFleur & Godfrey LLC 0.05% No change 2,985 $344K
Clifford Swan Investment Counsel LLC 0.01% No change 2,973 $343K
Nicolet Bankshares Inc. 0.07% Reduce -5.3% 2,968 $342K
Bleakley Financial Group, LLC 0.01% Add +6.9% 2,967 $342K
Simplicity Wealth,LLC 0.01% Add +7.7% 2,967 $342K
PFG Investments, LLC 0.02% New 2,956 $341K
Graves Light Lenhart Wealth, Inc. 0.04% No change 2,967 $338K
Citizens Financial Group Inc. 0.01% Reduce -0.0% 2,917 $336K
DGS Capital Management, LLC 0.09% Reduce -5.9% 2,900 $334K
Leavell Investment Management, Inc. 0.02% Reduce -12.1% 2,898 $334K
Valeo Financial Advisors, LLC 0.01% Add +8.6% 2,887 $333K
HBK Sorce Advisory LLC 0.01% Reduce -8.1% 2,871 $331K
Elevatus Welath Management 0.12% No change 2,871 $331K
Hazlett, Burt & Watson, Inc. 0.17% Add +0.0% 2,852 $331K
Private Trust Co. NA 0.04% Reduce -33.4% 2,867 $331K
TFG Advisers LLC 0.13% Add +5.1% 2,851 $329K
Morningstar Investment Management LLC 0.03% Reduce -19.8% 2,845 $328K
Marino, Stram & Associates LLC 0.08% Add +0.1% 2,832 $327K
Janiczek Wealth Management, LLC 0.07% Add +10.1% 2,819 $325K
Tortoise Investment Management, LLC 0.04% No change 2,819 $325K
CENTRAL TRUST Co 0.01% Reduce -7.4% 2,809 $324K
Householder Group Estate & Retirement Specialist, LLC 0.09% Add +17.5% 2,807 $323K
Capstone Investment Advisors, LLC 0.01% Add +15.7% 2,801 $323K
Summit Investment Advisory Services, LLC 0.38% New 2,800 $323K
Encompass Wealth Advisors, LLC 0.09% No change 2,800 $323K
Belpointe Asset Management LLC 0.02% Add +18.8% 2,783 $321K
Deseret Mutual Benefit Administrators 0.15% Add +7.7% 2,751 $317K
Bank Pictet & Cie (asia) Ltd. 0.11% No change 2,751 $317K
Prudential PLC 0.00% No change 2,747 $317K
OVERSEA-CHINESE BANKING Corp Ltd 0.01% Add +31.1% 2,742 $316K
TCI Wealth Advisors, Inc. 0.03% Add +0.1% 2,713 $313K
Hardy Reed LLC 0.03% New 2,696 $311K
AE Wealth Management LLC 0.00% New 2,645 $305K
Sheets Smith Wealth Management 0.04% Add +3.1% 2,630 $303K
Mgo One Seven LLC 0.01% New 2,627 $303K
Becker Capital Management Inc. 0.01% Add +0.1% 2,620 $302K
TL Private Wealth 0.14% No change 2,500 $302K
Affinity Investment Advisors, LLC 0.23% Add +20.0% 2,609 $301K
Trust Asset Management LLC 0.03% No change 2,607 $301K
Certuity, LLC 0.02% Add +1.2% 2,607 $301K
Darwin Wealth Management, LLC 0.15% Add +9.1% 2,603 $300K
Integrated Advisors Network LLC 0.02% Reduce -15.6% 2,584 $298K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Add +110.5% 2,583 $298K
Jacobi Capital Management LLC 0.03% Add +5.6% 2,565 $296K
Nwam LLC 0.09% New 2,563 $296K
Meeder Asset Management Inc. 0.02% Add +2774.2% 2,558 $295K
Personal Cfo Solutions, LLC 0.04% Add +2.5% 2,538 $293K
Guinness Asset Management LTD 0.01% Reduce -7.7% 2,532 $292K
Etesian Wealth Advisors, Inc. 0.16% No change 2,526 $291K
Insight Folios Inc 0.12% Add +1.4% 2,522 $291K
Arrow Financial Corp 0.03% Reduce -2.1% 2,514 $290K
Cypress Asset Management Inc. 0.07% No change 2,509 $289K
Financial Management Network Inc. 0.07% Add +0.0% 2,511 $288K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -37.4% 2,477 $286K
USA Financial Formulas 0.05% Reduce -12.4% 2,457 $283K
MTM Investment Management, LLC 0.12% Add +3.2% 2,453 $283K
GW Henssler & Associates Ltd. 0.02% Reduce -2.5% 2,438 $281K
NFSG Corp 0.10% Add +0.0% 2,429 $280K
Presilium Private Wealth, LLC 0.07% No change 2,412 $278K
Lincoln Capital LLC 0.06% No change 2,406 $277K
Revisor Wealth Management LLC 0.19% Reduce -42.6% 2,392 $276K
Avidian Wealth Enterprises, LLC 0.01% Add +2.2% 2,390 $276K
Composition Wealth, LLC 0.01% No change 2,389 $275K
Blossom Wealth Management 0.60% Add +1.2% 2,388 $275K
Avantax Advisory Services, Inc. 0.00% Add +2.2% 2,377 $274K
Cidel Asset Management Inc. 0.02% No change 2,373 $274K
Bill Few Associates, Inc. 0.10% Add +21.8% 2,341 $270K
Focus Financial Network, Inc. 0.01% New 2,273 $269K
Liberty Capital Management, Inc. 0.06% No change 2,329 $269K
Cooper Financial Group 0.04% Reduce -1.2% 2,325 $268K
Jackson Creek Investment Advisors LLC 0.10% New 2,327 $268K
Cigna Investments Inc. 0.05% Reduce -1.7% 2,319 $268K
Whitener Capital Management, Inc. 0.08% No change 2,320 $268K
Barnes Pettey Financial Advisors, LLC 0.23% No change 2,300 $265K
SVB Wealth LLC 0.01% Add +3.1% 2,293 $264K
Focus Partners Advisor Solutions, LLC 0.01% Add +33.3% 2,284 $263K
HB Wealth Management, LLC 0.00% Add +21.4% 2,277 $263K
FUKOKU MUTUAL LIFE INSURANCE Co 0.02% No change 2,258 $260K
Essex Bank 0.07% Add +12.6% 2,247 $259K
Soltis Investment Advisors LLC 0.03% Reduce -4.6% 2,246 $259K
Equitable Holdings, Inc. 0.00% Reduce -7.0% 2,231 $257K
West Coast Financial LLC 0.03% No change 2,230 $257K
Phoenix Wealth Advisors 0.13% Add +3.1% 2,205 $254K
Roberts Glore & Co. Inc. 0.08% No change 2,165 $250K
Buckingham Strategic Wealth, LLC 0.00% New 2,157 $249K
Archer Investment Corp 0.07% No change 2,157 $249K
Ameritas Advisory Services, LLC 0.01% Add +0.9% 2,156 $249K
Cornerstone Wealth Group, LLC 0.02% Add +3.3% 2,155 $248K
Sittner & Nelson, LLC 0.12% No change 2,153 $248K
Wendell David Associates Inc. 0.03% No change 2,140 $247K
Peoples Bank 0.13% New 2,135 $246K
Radnor Capital Management, LLC 0.07% No change 2,135 $246K
Peapack Gladstone Financial Corp. 0.00% No change 2,133 $246K
Cornerstone Wealth Management, LLC 0.02% Add +0.1% 2,124 $245K
Waldron Private Wealth LLC 0.01% New 2,118 $244K
LCNB Corp. 0.09% No change 2,110 $243K
Syon Capital LLC 0.02% Add +2.7% 2,103 $242K
Annapolis Financial Services, LLC 0.08% New 2,085 $240K
Checchi Capital Advisers, LLC 0.02% Add +2.0% 2,081 $240K
Symmetry Partners, LLC 0.01% No change 2,037 $235K
Wealth Management Associates, Inc. 0.11% No change 2,030 $234K
Paulson Wealth Management Inc. 0.07% No change 2,028 $234K
Strategy Asset Managers LLC 0.05% Reduce -3.2% 2,074 $232K
Boothbay Fund Management, LLC 0.01% New 2,002 $231K
GenTrust, LLC 0.01% Reduce -97.8% 2,000 $231K
Main Street Group, LTD 0.11% No change 2,020 $230K
Fifth Third Wealth Advisors LLC 0.02% New 1,976 $228K
United Advisor Group, LLC 0.07% Add +13.2% 1,969 $227K
Weil Company, Inc. 0.08% Add +1.0% 1,958 $226K
Moors & Cabot, Inc. 0.01% No change 1,956 $226K
Essex Financial Services, Inc. 0.02% Add +10.8% 2,146 $225K
Mountain Pacific Investment Advisers LLC 0.02% No change 1,950 $225K
Blueshift Asset Management, LLC 0.08% New 1,946 $224K
Lewis Asset Management, LLC 0.17% Add +3.7% 1,946 $224K
Joel Isaacson & Co., LLC 0.01% No change 1,936 $223K
Lane & Associates LLC 0.13% Reduce -5.0% 1,911 $220K
IAM Advisory, LLC 0.06% Reduce -0.5% 1,885 $217K
PrairieView Partners, LLC 0.02% New 1,885 $217K
Edgestream Partners, L.P. 0.01% Reduce -84.0% 1,866 $215K
Copperwynd Financial, LLC 0.07% Add +2.0% 1,873 $214K
Woodstock Corp. 0.02% Reduce -2.1% 1,855 $214K
Conning Inc. 0.01% No change 1,855 $214K
Dearborn Partners LLC 0.01% Reduce -95.3% 1,851 $213K
Invictus Private Wealth, LLC 0.02% Reduce -10.9% 1,849 $213K
Modera Wealth Management, LLC 0.00% Reduce -2.9% 1,848 $213K
FineMark National Bank & Trust 0.01% Reduce -1.0% 1,820 $210K
Sonora Investment Management Group, LLC 0.02% No change 1,704 $208K
Oak Hill Wealth Advisors, LLC 0.06% — 1,800 $208K
Somerville Kurt F 0.04% No change 1,800 $208K
Keystone Financial Services 0.09% Add +0.8% 1,793 $207K
Mitchell McLeod Pugh & Williams Inc. 0.05% No change 1,793 $207K
First Affirmative Financial Network 0.14% Add +1.9% 1,782 $206K
SC&H Financial Advisors, Inc. 0.05% No change 1,779 $205K
Bridgewater Associates 0.00% Reduce -50.2% 1,776 $205K
Evermay Wealth Management LLC 0.03% Add +73.2% 1,775 $205K
Icon Wealth Advisors, LLC 0.02% Add +69.2% 1,792 $205K
Ostrum Asset Management 0.02% Reduce -7.2% 1,772 $204K
Loudon Investment Management, LLC 0.12% No change 1,770 $204K
Adero Partners, LLC 0.01% Add +0.1% 1,767 $204K
First Commonwealth Financial Corp 0.05% Add +1.0% 1,743 $201K
Sachetta, LLC 0.09% Reduce -5.2% 1,746 $197K
Harvest Fund Management Co., Ltd 0.01% Add +2520.0% 1,703 $196K
Quadrant Capital Group LLC 0.01% Add +5.6% 1,658 $191K
Principal Securities, Inc. 0.01% Reduce -8.7% 1,658 $191K
Perkins Coie Trust Co 0.04% No change 1,644 $190K
Covestor Ltd 0.12% Add +154.9% 1,621 $187K
Sunbelt Securities, Inc. 0.02% Add +0.3% 1,594 $184K
Pittenger & Anderson Inc. 0.01% Reduce -14.4% 1,586 $183K
Colonial Trust Co / SC 0.03% Add +0.7% 1,530 $176K
Key Financial Inc 0.04% No change 1,474 $170K
Perritt Capital Management Inc 0.09% Add +0.3% 1,458 $168K
Concourse Financial Group Securities, Inc. 0.01% Add +353.9% 1,398 $161K
MassMutual Private Wealth & Trust, FSB 0.00% Add +7.4% 1,328 $153K
Spire Wealth Management 0.01% Reduce -57.5% 1,268 $146K
Abich Financial Wealth Management LLC 0.09% Add +16.6% 1,198 $138K
Geneos Wealth Management Inc. 0.01% Add +5.0% 1,137 $131K
Annis Gardner Whiting Capital Advisors, LLC 0.04% Add +8.4% 1,108 $128K
State of Wyoming 0.02% Add +22.8% 1,093 $126K
Harbour Investments, Inc. 0.00% Reduce -12.9% 1,086 $125K
Lindbrook Capital, LLC 0.01% Add +0.9% 1,061 $122K
Duncker Streett & Co. Inc. 0.02% No change 1,050 $121K
Bank of New Hampshire 0.03% Add +19.8% 1,030 $119K
Thompson Investment Management, Inc. 0.02% No change 1,000 $115K
Westpac Banking Corp. 0.01% No change 1,000 $115K
ICA Group Wealth Management, LLC 0.07% Reduce -78.7% 976 $113K
CNB Bank 0.05% No change 910 $105K
Benjamin Edwards Inc. 0.02% Reduce -61.6% 856 $99K
Parkside Financial Bank & Trust 0.01% Add +21.8% 795 $92K
Central Bank & Trust Co. 0.01% Reduce -15.1% 785 $91K
Studio Investment Management LLC 0.02% Reduce -3.7% 779 $90K
Walleye Capital LLC 0.00% Reduce -85.0% 772 $89K
Quarry LP 0.04% New 748 $86K
Evolution Advisers, Inc. 0.05% Add +0.8% 712 $82K
DT Investment Partners, LLC 0.01% No change 700 $81K
Blue Trust, Inc. 0.00% Add +253.3% 650 $79K
Great Lakes Retirement, Inc. 0.01% New 683 $79K
Chris Bulman Inc 0.05% — 675 $78K
Roble, Belko & Company, Inc 0.01% No change 660 $76K
CI Investments Inc. 0.00% Reduce -33.0% 661 $76K
Western Pacific Wealth Management, LP 0.06% Reduce -2.0% 635 $73K
Viking Fund Management LLC 0.01% Add +566.7% 600 $69K
Security National Bank 0.01% No change 600 $69K
Keener Financial Planning LLC 0.04% No change 600 $69K
Sandy Spring Bank 0.00% Reduce -78.0% 570 $66K
Clean Yield Group 0.02% No change 551 $64K
Indiana Trust & Investment Management Co 0.02% No change 550 $63K
North Star Investment Management Corp. 0.00% Reduce -36.5% 547 $63K
Loomis Sayles & Co. L P 0.00% New 547 $63K
First Horizon Advisors, Inc. 0.00% Add +0.9% 532 $61K
Addison Advisors LLC 0.02% Add +103.6% 509 $59K
Clearstead Trust, LLC 0.01% No change 508 $59K
Quent Capital, LLC 0.01% Add +45.2% 504 $58K
Sawyer & Company, Inc 0.02% No change 500 $58K
Alta Advisers Ltd 0.03% No change 500 $58K
Venturi Wealth Management, LLC 0.00% Add +414.0% 478 $55K
WASHINGTON TRUST Co 0.00% No change 465 $54K
CVA Family Office, LLC 0.01% Add +28.3% 462 $53K
EverSource Wealth Advisors, LLC 0.00% Add +29.9% 430 $49K
Smithfield Trust Co 0.00% No change 425 $49K
Beach Investment Counsel Inc. 0.01% New 400 $46K
ORG Partners LLC 0.01% New 400 $46K
Walleye Trading LLC 0.00% New 392 $45K
Silvant Capital Management LLC 0.00% No change 381 $44K
MV Capital Management, Inc. 0.00% Add +1.6% 379 $44K
Adirondack Trust Co. 0.02% No change 375 $43K
Signature Resources Capital Management, LLC 0.04% No change 366 $42K
1832 Asset Management L.P. 0.00% No change 360 $42K
Riverview Trust Co 0.04% Add +136.4% 357 $41K
TD Private Client Wealth LLC 0.00% Add +3.2% 353 $41K
Bangor Savings Bank 0.00% No change 350 $40K
BOK Financial Private Wealth, Inc. 0.00% New 345 $40K
Lanark Financial, Inc. 0.00% Reduce -12.6% 346 $39K
Heritage Wealth Advisors 0.00% Add +0.9% 329 $38K
Versant Capital Management, Inc 0.01% Add +660.5% 327 $38K
Avior Wealth Management, LLC 0.00% Reduce -60.6% 326 $38K
Carolinas Wealth Consulting LLC 0.01% Add +1.6% 323 $37K
Family Firm, Inc. 0.01% New 316 $36K
Park Place Capital Corp 0.01% No change 316 $36K
GW&K Investment Management, LLC 0.00% Add +4.1% 307 $35K
Livforsakringsbolaget Skandia, Omsesidigt 0.00% No change 297 $34K
TD Waterhouse Canada Inc. 0.00% Reduce -31.6% 297 $34K
Asset Dedication, LLC 0.00% No change 293 $34K
PSI Advisors, LLC 0.01% Reduce -31.1% 290 $33K
Rosenberg Matthew Hamilton 0.01% Reduce -8.7% 284 $32K
Plante Moran Financial Advisors, LLC 0.00% Add +266.7% 275 $32K
First United Bank & Trust 0.01% No change 264 $30K
Beacon Capital Management, LLC 0.01% Add +0.4% 259 $30K
Lynx Investment Advisory 0.02% — 254 $29K
Arax Advisory Partners 0.00% Add +1475.0% 252 $29K
Pacifica Partners Inc. 0.01% No change 250 $29K
Smartleaf Asset Management LLC 0.00% Add +72.2% 248 $29K
Piscataqua Savings Bank 0.02% Reduce -2.8% 241 $28K
Kozak & Associates, Inc. 0.01% Add +1.3% 233 $27K
Private Ocean, LLC 0.00% No change 233 $27K
Bank & Trust Co 0.02% — 206 $24K
Advantage Trust Co 0.02% No change 205 $24K
Financial Freedom, LLC 0.01% No change 200 $23K
Union Savings Bank 0.01% No change 200 $23K
Monetary Management Group Inc. 0.01% No change 200 $23K
Balefire, LLC 0.01% Reduce -23.7% 196 $23K
Hexagon Capital Partners LLC 0.00% Add +2.1% 190 $22K
Salomon & Ludwin, LLC 0.00% Reduce -22.8% 190 $22K
FinTrust Capital Advisors, LLC 0.00% Add +18.9% 189 $22K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 180 $22K
CoreCap Advisors, LLC 0.00% Reduce -1.1% 175 $20K
Rise Advisors, LLC 0.01% Add +1.2% 171 $20K
Montag A & Associates Inc. 0.00% No change 165 $19K
McIlrath & Eck, LLC 0.00% No change 163 $19K
Private Wealth Management Group, LLC 0.01% Add +50.9% 160 $18K
Accordant Advisory Group Inc 0.02% New 150 $17K
Ransom Advisory, Ltd 0.01% New 150 $17K
Barrett & Company, Inc. 0.01% No change 150 $17K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 150 $17K
Hilltop National Bank 0.01% No change 150 $17K
Capital Advisors, Ltd. LLC 0.00% Add +2.8% 145 $17K
Caldwell Sutter Capital, Inc. 0.01% Reduce -47.9% 136 $16K
Federated Hermes, Inc. 0.00% Reduce -22.3% 136 $16K
Goodman Advisory Group, LLC 0.00% New 135 $16K
Aspect Partners, LLC 0.01% No change 131 $15K
Bell Investment Advisors, Inc 0.00% Reduce -4.4% 131 $15K
Iron Horse Wealth Management, LLC 0.01% No change 121 $14K
Sound Income Strategies, LLC 0.00% No change 117 $13K
Farmers & Merchants Trust Co of Chambersburg PA 0.01% No change 112 $13K
Bruce G. Allen Investments, LLC 0.01% No change 107 $12K
Eukles Asset Management 0.01% No change 100 $12K
Mascoma Wealth Management LLC 0.00% No change 100 $12K
Baldwin Wealth Partners LLC 0.00% Reduce -75.0% 100 $12K
Globeflex Capital L P 0.00% Add +220.0% 96 $11K
Atticus Wealth Management, LLC 0.00% No change 94 $11K
Guardian Wealth Management, Inc. 0.01% Add +1.1% 93 $11K
Fortitude Family Office, LLC 0.01% No change 92 $11K
Webster Bank, N. A. 0.00% Reduce -68.7% 91 $10K
Ruedi Wealth Management, Inc. 0.00% No change 87 $10K
JNBA Financial Advisors 0.00% Reduce -23.0% 77 $9K
Zions Bancorporation, N.A. 0.00% Add +40.0% 77 $9K
JFS Wealth Advisors, LLC 0.00% Reduce -1.3% 76 $9K
First Pacific Financial 0.00% No change 75 $9K
Costello Asset Management, INC 0.01% No change 70 $8K
Opal Wealth Advisors, LLC 0.00% New 70 $8K
Highline Wealth Partners LLC 0.00% Add +6.2% 69 $8K
Continuum Advisory, LLC 0.00% No change 68 $8K
Fairfield Financial Advisors, LTD 0.00% — 58 $7K
Scarborough Advisors, LLC 0.00% No change 54 $6K
Raleigh Capital Management Inc. 0.00% Add +11.1% 50 $6K
Tucker Asset Management LLC 0.00% Add +40.0% 49 $6K
Mark Sheptoff Financial Planning, LLC 0.00% No change 48 $6K
Stone House Investment Management, LLC 0.00% New 48 $6K
Abound Wealth Management 0.00% Add +15.0% 46 $5K
Prestige Wealth Management Group LLC 0.00% No change 42 $5K
Red Tortoise LLC 0.00% No change 40 $5K
Motco 0.00% No change 40 $5K
Ancora Advisors LLC 0.00% No change 39 $4K
Sugarloaf Wealth Management, LLC 0.00% No change 38 $4K
Cherry Tree Wealth Management, LLC 0.00% No change 38 $4K
Raffa Wealth Management, LLC 0.00% No change 37 $4K
Institutional & Family Asset Management, LLC 0.00% New 37 $4K
Larson Financial Group LLC 0.00% Reduce -62.9% 36 $4K
HM Payson & Co. 0.00% No change 33 $4K
Triad Wealth Partners, LLC 0.00% New 29 $3K
Avion Wealth 0.00% Add +113.3% 32 $3K
Financial Management Professionals, Inc. 0.00% Add +68.8% 27 $3K
SJS Investment Consulting Inc. 0.00% No change 23 $3K
DiNuzzo Private Wealth, Inc. 0.00% Add +15.0% 23 $3K
Winch Advisory Services, LLC 0.00% No change 22 $3K
Gradient Investments LLC 0.00% Reduce -29.0% 22 $3K
Caitlin John, LLC 0.00% No change 21 $2K
Core Alternative Capital 0.00% No change 21 $2K
Dunhill Financial, LLC 0.00% Add +5.6% 19 $2K
Valued Wealth Advisors LLC 0.00% Add +80.0% 18 $2K
Rakuten Securities, Inc. 0.00% Reduce -64.0% 18 $2K
Penserra Capital Management LLC 0.00% No change 18 $2K
Northwest Capital Management Inc 0.00% No change 17 $2K
Acima Private Wealth, LLC 0.00% No change 17 $2K
WR Wealth Planners, LLC 0.00% Add +45.5% 16 $2K
DHJJ Financial Advisors, Ltd. 0.00% No change 13 $2K
Aspire Private Capital, LLC 0.00% No change 12 $1K
RFP Financial Group LLC 0.00% Reduce -15.4% 11 $1K
Glass Jacobson Investment Advisors llc 0.00% No change 10 $1K
Pacific Capital Wealth Advisors, Inc. 0.00% New 10 $1K
Fairway Wealth LLC 0.00% New 9 $1K
West Paces Advisors Inc. 0.00% No change 9 $1K
AdvisorNet Financial, Inc 0.00% Reduce -62.5% 9 $1K
Coston, McIsaac & Partners 0.00% No change 17 $1K
Transamerica Financial Advisors, LLC 0.00% No change 1 $1K
Unique Wealth Strategies, LLC 0.00% New 8 $975
Planning Capital Management Corp 0.00% No change 6 $692
Financial Network Wealth Advisors LLC 0.00% New 5 $577
Trust Co 0.00% No change 4 $461
WestEnd Advisors, LLC 0.00% Add +300.0% 4 $461
Concord Wealth Partners 0.00% No change 3 $326
Cornerstone Planning Group LLC 0.00% New 3 $310
AlphaQuest LLC 0.00% Reduce -99.9% 1 $115
Y.D. More Investments Ltd 0.00% New 119 $37

"% 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.