T Rowe Price GroupTROW

13F holders, Q3 2024 (September 30)
1,052holders −15
75new positions
92sold out
13famous investors
$108.80avg. 13F price*

At the end of Q3 2024, 1,052 institutions reported holding T Rowe Price Group Inc. (TROW) in their 13F filings, down 15 from Q2 2024. 75 opened new positions and 92 sold out. The largest holders were Vanguard Group Inc. ($2.8B), BlackRock, Inc. ($2.2B) and State Street Corp. ($1.6B). 13 famous investors held it, including Tom Gayner (0.3% 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 (Q3 2024)
Sector
Finance
CUSIP
74144T108
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions75$143.2M
Exits92$151.7M

All 13F filers, Q2 2024 → Q3 2024: 7,714,799 shares bought and 5,392,634 shares sold, net +2,322,165 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,052 holders

Vanguard Group Inc. 0.05% Add +0.4% 25,928,634 $2.8B
BlackRock, Inc. 0.05% — 20,112,315 $2.2B
State Street Corp. 0.06% Reduce -3.3% 14,349,858 $1.6B
Charles Schwab Investment Management Inc. 0.14% Add +3.5% 6,840,807 $745.2M
Fayez Sarofim & Co 1.56% Reduce -2.6% 5,627,327 $613.0M
Geode Capital Management, LLC 0.05% Add +0.5% 5,515,198 $598.8M
Victory Capital Management Inc. 0.34% Reduce -8.3% 3,152,551 $343.4M
American Century Companies Inc. 0.18% Add +14.4% 2,875,573 $313.2M
Morgan Stanley 0.02% Add +4.1% 2,752,013 $299.8M
Provident Trust Co. 4.71% Add +0.3% 2,397,728 $261.2M
Invesco Ltd. 0.05% Add +20.5% 2,357,305 $256.8M
Northern Trust Corp. 0.04% Reduce -3.9% 2,082,435 $226.8M
Fisher Asset Management 0.08% Add +2.6% 1,861,454 $202.8M
Legal & General Group Plc 0.05% Add +1.8% 1,857,259 $202.3M
Goldman Sachs Group Inc. 0.04% Add +14.0% 1,777,234 $193.6M
Bank of New York Mellon Corp 0.04% Reduce -2.5% 1,739,132 $189.4M
Dimensional Fund Advisors LP 0.05% Add +7.2% 1,727,441 $188.2M
ProShare Advisors LLC 0.43% Reduce -1.9% 1,603,684 $174.7M
Wells Fargo & Company 0.04% Reduce -2.7% 1,586,751 $172.8M
Brown Advisory Inc. 0.21% Reduce -1.1% 1,554,444 $169.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% Add +4.1% 1,375,306 $149.8M
Amundi 0.05% Reduce -0.7% 1,320,599 $142.7M
Bank of America Corp. 0.01% Add +0.3% 1,261,696 $137.4M
Stifel Financial Corp. 0.14% Reduce -12.1% 1,237,904 $134.8M
JPMorgan Chase & Co. 0.01% Add +81.3% 1,196,184 $130.3M
First Trust Advisors LP 0.11% Add +17.8% 1,100,911 $119.9M
UBS Group AG 0.03% Add +3.6% 1,075,882 $117.2M
WMS Partners, LLC 6.46% Add +5.9% 1,058,202 $115.3M
Confluence Investment Management LLC 1.43% Reduce -1.5% 983,989 $107.2M
Capital World Investors 0.02% Add +0.2% 924,427 $100.7M
Deutsche Bank AG 0.04% Reduce -3.4% 891,276 $97.1M
Barclays PLC 0.04% Add +13.6% 822,869 $89.6M
Marathon Capital Management 21.84% Reduce -4.7% 820,949 $89.4M
HSBC Holdings PLC 0.05% Add +46.1% 793,079 $86.3M
Norges Bank 0.01% Reduce -45.4% 775,204 $84.4M
Ameriprise Financial Inc. 0.02% Add +0.8% 853,869 $81.6M
Bank of Montreal 0.04% Add +5.5% 686,086 $75.1M
Sumitomo Mitsui Trust Group, Inc. 0.05% Add +1.5% 664,063 $72.3M
PNC Financial Services Group, Inc. 0.04% Reduce -8.0% 631,579 $68.8M
Boston Trust Walden Corp 0.47% Reduce -5.8% 618,827 $67.4M
Nuveen Asset Management, LLC 0.02% Reduce -1.1% 616,081 $67.1M
Royal Bank of Canada 0.01% Add +2.3% 601,058 $65.5M
AQR Capital Management 0.08% Add +20.8% 544,977 $58.9M
Franklin Resources Inc. 0.02% Add +45.1% 490,155 $53.8M
Assetmark, Inc. 0.15% Add +2.5% 481,238 $52.4M
Qube Research & Technologies Ltd 0.09% New 447,532 $48.7M
Rhumbline Advisers 0.04% Reduce -3.1% 444,788 $48.5M
Corient Private Wealth LP 0.08% Add +3.9% 441,268 $48.1M
Voloridge Investment Management, LLC 0.17% Add +1.0% 437,179 $47.6M
Millennium Management 0.04% Add +227.5% 430,219 $46.9M
Vest Financial, LLC 0.90% Add +9.8% 429,827 $46.8M
California Public Employees Retirement System 0.03% Add +1.0% 399,461 $43.5M
Caisse de depot et placement du Quebec 0.09% Add +382.1% 398,175 $43.4M
BNP Paribas Financial Markets 0.04% Add +29.5% 398,154 $43.4M
Donaldson Capital Management, LLC 1.63% Add +0.7% 389,016 $42.4M
Baillie Gifford & Co. 0.03% Reduce -1.3% 388,194 $42.3M
California State Teachers Retirement System 0.05% Add +1.1% 382,603 $41.7M
Nomura Asset Management Co. Ltd. 0.13% Reduce -3.6% 377,919 $41.2M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +6.0% 374,745 $40.8M
LPL Financial LLC 0.02% Add +35.9% 368,002 $40.1M
National Pension Service 0.04% Add +13.7% 360,812 $39.3M
Allianz Asset Management GmbH 0.06% Add +12.8% 355,753 $38.8M
KBC Group NV 0.11% Reduce -31.7% 345,957 $37.7M
Commonwealth Equity Services, LLC 0.06% Reduce -5.8% 337,494 $36.8M
Mitsubishi UFJ Trust & Banking Corp 0.08% Add +1.8% 334,228 $36.4M
Citigroup Inc. 0.03% Add +40.4% 319,831 $34.8M
Markel Group 0.31% No change 314,000 $34.2M
Swiss Life Asset Management Ltd 0.38% Reduce -5.2% 308,646 $33.6M
T. Rowe Price Associates Inc. 0.00% Reduce -1.3% 302,016 $32.9M
Alliancebernstein L.P. 0.01% Reduce -5.9% 301,492 $32.8M
Los Angeles Capital Management LLC 0.13% Reduce -0.6% 288,257 $31.4M
Principal Financial Group Inc. 0.02% Add +2.8% 275,978 $30.1M
Manchester Capital Management LLC 3.44% Add +0.1% 269,807 $29.4M
AXA S.A. 0.08% Add +1.3% 260,961 $28.4M
Squarepoint Ops LLC 0.09% Add +4088.3% 253,437 $27.6M
Burney Co./ 0.92% Add +31.3% 238,323 $26.0M
State Board of Administration of Florida Retirement System 0.05% Reduce -1.1% 234,539 $25.5M
Absher Wealth Management, LLC 3.29% Reduce -2.1% 233,999 $25.5M
FMR LLC 0.00% Reduce -39.1% 233,534 $25.4M
Sprucegrove Investment Management Ltd. 1.38% Reduce -0.2% 226,102 $24.6M
Fort Washington Investment Advisors Inc. 0.15% Add +3.1% 222,515 $24.2M
Sei Investments Co. 0.03% Add +0.3% 221,294 $24.1M
Willis Investment Counsel 1.56% Add +0.2% 220,854 $24.1M
New York State Teachers Retirement System 0.05% Reduce -1.2% 220,479 $24.0M
Williams Jones Wealth Management, LLC. 0.28% Reduce -10.4% 217,215 $23.7M
GMO 0.07% Add +79.8% 216,095 $23.5M
Gabelli Funds LLC 0.17% Reduce -0.3% 212,050 $23.1M
Two Sigma Investments, LP 0.05% New 204,176 $22.2M
Renaissance Technologies 0.03% New 203,700 $22.2M
Blair William & Co. 0.06% Reduce -9.5% 194,358 $21.2M
North Star Asset Management Inc. 0.93% Reduce -0.8% 190,454 $20.7M
Heritage Investors Management Corp. 0.68% Reduce -3.9% 187,804 $20.5M
CANADA LIFE ASSURANCE Co 0.04% Add +3.1% 187,276 $20.4M
GRIMES & Co WEALTH MANAGEMENT, LLC 0.55% Add +1.4% 186,304 $20.3M
National Bank of Canada 0.03% Add +13.9% 185,453 $20.2M
Janney Montgomery Scott LLC 0.06% Reduce -1.0% 181,522 $19.8M
New York State Common Retirement Fund 0.03% Reduce -14.9% 179,189 $19.5M
L. Roy Papp & Associates, LLP 2.27% Add +0.5% 172,403 $18.8M
Pictet Asset Management Holding SA 0.02% Add +16.5% 170,166 $18.5M
Seizert Capital Partners, LLC 0.83% Add +6.2% 168,421 $18.3M
Raymond James Financial Services Advisors, Inc. 0.02% Reduce -2.2% 162,709 $17.7M
Barr E S & Co. 1.10% Reduce -4.0% 161,553 $17.6M
Baird Financial Group, Inc. 0.03% Reduce -18.1% 161,242 $17.6M
Canada Pension Plan Investment Board 0.02% Reduce -0.5% 161,210 $17.6M
Mirae Asset Global Investments Co., Ltd. 0.08% Add +14.2% 157,068 $17.2M
Achmea Investment Management B.V. 0.28% Add +19.0% 153,942 $16.8M
State of Wisconsin Investment Board 0.04% Add +4.8% 153,764 $16.7M
Davis R M Inc. 0.32% Add +1.1% 153,511 $16.7M
Prudential Financial Inc. 0.02% Reduce -23.5% 153,024 $16.7M
Keybank National Association 0.06% Reduce -3.0% 152,588 $16.6M
Citadel Advisors 0.02% Reduce -64.1% 152,492 $16.6M
Meiji Yasuda Asset Management Co Ltd. 0.62% Add +1.9% 149,580 $16.3M
Cwm, LLC 0.07% Reduce -0.7% 149,069 $16.2M
Schroder Investment Management Group 0.02% Reduce -4.0% 148,272 $16.2M
Schaper Benz & Wise Investment Counsel Inc. 1.29% Add +1.7% 148,984 $16.2M
Capital Fund Management S.A. 0.18% Add +27.0% 146,187 $15.9M
Public Employees Retirement System of Ohio 0.07% Reduce -19.2% 142,169 $15.5M
Manufacturers Life Insurance Company, The 0.01% Reduce -0.2% 141,450 $15.4M
Teacher Retirement System of Texas 0.07% Add +34.0% 139,505 $15.2M
Congress Asset Management Co. 0.10% Reduce -0.1% 138,306 $15.1M
Envestnet Asset Management Inc. 0.00% Add +6.9% 135,601 $14.8M
HighTower Advisors, LLC 0.02% Add +54.5% 132,338 $14.4M
Cerity Partners LLC 0.03% Add +78.3% 132,200 $14.4M
Ensign Peak Advisors, Inc 0.03% Reduce -6.0% 130,936 $14.3M
Brandywine Global Investment Management, LLC 0.09% Add +4.5% 125,317 $13.7M
Chevy Chase Trust Holdings, LLC 0.04% Reduce -2.0% 126,043 $13.7M
Bokf, NA 0.24% Reduce -1.8% 128,438 $13.7M
Mather Group, Llc. 0.18% Add +0.1% 125,537 $13.7M
Korea Investment CORP 0.03% Add +67.5% 124,696 $13.6M
Worldquant Millennium Advisors LLC 0.10% New 124,474 $13.6M
Empowered Funds, LLC 0.21% Add +380.1% 122,178 $13.3M
Steigerwald, Gordon & Koch Inc. 1.40% Add +2.8% 118,002 $12.9M
Forsta Ap-Fonden 0.10% Add +68.0% 117,800 $12.8M
Sienna Gestion 0.85% Add +27.9% 117,125 $12.7M
Neuberger Berman Group LLC 0.01% Reduce -14.3% 115,030 $12.5M
Aberdeen Group plc 0.02% Add +4.2% 114,587 $12.4M
Vantage Investment Partners, LLC 1.03% No change 112,953 $12.3M
Andra AP-fonden 0.18% Add +66.6% 112,800 $12.3M
Raymond James & Associates 0.01% Reduce -6.6% 112,364 $12.2M
Old Republic International Corp. 0.45% No change 110,000 $12.0M
M&T Bank Corp 0.04% Reduce -0.7% 108,949 $11.9M
D.A. Davidson & Co. 0.10% Add +4.6% 107,484 $11.7M
DNB Asset Management AS 0.05% Add +176.5% 106,753 $11.6M
Hunter Associates Investment Management LLC 1.80% Add +3.0% 106,471 $11.6M
Guggenheim Capital LLC 0.08% Add +5.5% 106,006 $11.5M
Captrust Financial Advisors 0.03% Reduce -1.2% 101,539 $11.1M
Telos Capital Management, Inc. 1.16% Reduce -0.4% 101,259 $11.0M
Russell Investments Group, Ltd. 0.02% Add +6.0% 100,436 $10.9M
DekaBank Deutsche Girozentrale 0.02% Reduce -16.2% 99,718 $10.9M
BI Asset Management Fondsmaeglerselskab A/S 0.19% Reduce -9.0% 99,414 $10.8M
Treasurer of the State of North Carolina 0.04% Reduce -2.3% 95,855 $10.4M
Banco Santander, S.A. 0.12% Add +2.5% 94,930 $10.3M
Folger Nolan Fleming Douglas Capital Management, Inc. 1.01% Reduce -1.6% 94,238 $10.3M
Wealth Enhancement Advisory Services, LLC 0.02% Reduce -2.5% 93,686 $10.2M
Level Four Advisory Services, LLC 0.43% Add +66.0% 92,709 $10.2M
Commerce Bank 0.06% Add +4.1% 93,198 $10.2M
Van Eck Associates Corp. 0.01% Add +5.9% 91,496 $10.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% Add +61.5% 89,661 $9.8M
Royal London Asset Management Ltd. 0.02% Add +6.2% 89,563 $9.8M
Yousif Capital Management, LLC 0.11% Reduce -1.0% 89,136 $9.7M
CW Advisors, LLC 0.13% Add +0.6% 87,882 $9.6M
Danske Bank A/S 0.03% Add +9.2% 87,701 $9.6M
Asset Management One Co., Ltd. 0.03% Reduce -7.1% 87,182 $9.5M
NFJ Investment Group, LLC 0.28% Reduce -3.3% 87,174 $9.5M
Adage Capital Partners Gp, L.L.C. 0.02% Reduce -47.1% 86,830 $9.5M
Lafayette Investments, Inc. 1.99% Reduce -1.1% 86,614 $9.4M
Brookstone Capital Management 0.14% Add +3.9% 86,089 $9.4M
Mn Services Vermogensbeheer B.V. 0.07% Reduce -2.4% 85,733 $9.3M
TD Asset Management Inc 0.01% Reduce -0.1% 84,219 $9.2M
Resona Asset Management Co.,Ltd. 0.05% Add +4.5% 83,873 $9.1M
TCV Trust & Wealth Management, Inc. 0.82% Reduce -0.8% 83,767 $9.1M
Rbo & Co. LLC 1.42% Add +5.0% 82,435 $9.0M
Benjamin Edwards Inc. 0.13% Add +9315.2% 80,594 $8.8M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.09% — 80,377 $8.8M
DF Dent & Co. Inc. 0.11% Reduce -2.3% 80,120 $8.7M
Fenimore Asset Management Inc 0.17% Reduce -20.8% 79,734 $8.7M
Rafferty Asset Management, LLC 0.03% Reduce -4.8% 77,662 $8.5M
State of New Jersey Common Pension Fund D 0.03% Reduce -1.5% 77,183 $8.4M
Northeast Investment Management 0.37% Reduce -6.4% 76,230 $8.3M
Salem Investment Counselors Inc. 0.25% Reduce -8.2% 76,083 $8.3M
Moran Wealth Management, LLC 0.25% Reduce -1.2% 74,965 $8.2M
Toronto Dominion Bank 0.01% Add +0.7% 74,927 $8.2M
Banque Pictet & Cie SA 0.08% Add +2.5% 72,463 $7.9M
Mattern Capital Management, LLC 0.99% Add +0.9% 72,375 $7.9M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% Add +82.0% 70,441 $7.7M
Kayne Anderson Rudnick Investment Management LLC 0.02% Add +21.6% 70,249 $7.7M
Voya Investment Management LLC 0.01% Reduce -7.3% 70,218 $7.6M
Keystone Financial Planning, Inc. 2.30% Add +7.6% 69,846 $7.6M
State of Tennessee, Department of Treasury 0.03% Reduce -39.4% 69,788 $7.6M
Kestra Advisory Services, LLC 0.04% Add +2.2% 69,662 $7.6M
First Citizens Bank & Trust Co. 0.17% Reduce -1.7% 69,532 $7.6M
Trexquant Investment LP 0.10% Add +414.4% 69,491 $7.6M
Cornerstone Advisory, LLC 1.00% Add +0.0% 69,428 $7.6M
Eldred Rock Partners, LLC 2.51% Add +4.1% 68,836 $7.5M
Nisa Investment Advisors, LLC 0.04% Reduce -5.7% 68,572 $7.5M
Envestnet Portfolio Solutions, Inc. 0.02% Reduce -1.8% 67,288 $7.3M
Zacks Investment Management 0.06% Reduce -2.1% 66,987 $7.3M
Advisors Asset Management, Inc. 0.13% Add +9.7% 66,818 $7.3M
Truist Financial Corp. 0.01% Reduce -0.8% 66,404 $7.2M
Beacon Investment Advisory Services, Inc. 0.30% Reduce -1.8% 66,315 $7.2M
Old National Bancorp 0.16% Add +0.9% 65,111 $7.1M
USS Investment Management Ltd 0.05% Add +0.1% 65,092 $7.1M
State of Michigan Retirement System 0.03% Reduce -0.8% 64,513 $7.0M
Twin Tree Management, LP 0.16% New 64,027 $7.0M
Arizona State Retirement System 0.04% Add +4.1% 63,975 $7.0M
Oppenheimer & Co. Inc. 0.11% Reduce -6.9% 63,436 $6.9M
Illinois Municipal Retirement Fund 0.10% No change 62,760 $6.8M
Windle Wealth, LLC 3.69% Add +9.1% 62,375 $6.8M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% Add +6.9% 61,737 $6.7M
US Bancorp \de 0.01% Reduce -2.0% 61,358 $6.7M
Cardinal Capital Management 1.03% Add +7.5% 60,965 $6.6M
Osaic Holdings, Inc. 0.01% Reduce -6.2% 60,730 $6.6M
SpiderRock Advisors, LLC 0.14% Add +49.0% 59,612 $6.5M
Bank of Nova Scotia 0.01% Add +189.9% 58,583 $6.4M
TCTC Holdings, LLC 0.21% Add +1.9% 57,978 $6.3M
MetLife Investment Management, LLC 0.04% Reduce -2.8% 57,821 $6.3M
Barlow Wealth Partners, LLC 0.81% Add +1.7% 58,212 $6.2M
Corebridge Financial, Inc. 0.03% Reduce -3.0% 56,826 $6.2M
Pinebridge Investments, L.P. 0.05% Add +8.6% 56,568 $6.2M
Goelzer Investment Management, Inc. 0.33% Reduce -1.3% 55,865 $6.1M
Creative Planning 0.01% Add +0.3% 55,324 $6.0M
Wellington Management Group LLP 0.00% Reduce -16.2% 55,093 $6.0M
Sky Investment Group LLC 1.10% Reduce -3.4% 54,576 $5.9M
Dean Investment Associates, LLC 0.80% Reduce -3.0% 54,369 $5.9M
CIBC Private Wealth Group LLC 0.01% Add +29.3% 54,341 $5.9M
Great Lakes Advisors, LLC 0.05% Reduce -3.9% 53,949 $5.9M
Aquatic Capital Management LLC 0.15% Add +194.0% 53,800 $5.9M
Susquehanna International Group, LLP 0.01% Reduce -12.9% 53,547 $5.8M
Erste Asset Management GmbH 0.07% Add +16.3% 52,700 $5.8M
NewSquare Capital LLC 0.46% Reduce -0.7% 53,393 $5.7M
PARK CIRCLE Co 5.10% No change 52,550 $5.7M
Hillman Capital Management, Inc. 1.96% Add +0.0% 52,455 $5.7M
Weiss Asset Management LP 0.21% New 52,207 $5.7M
Capital Investment Counsel, Inc 0.81% Reduce -0.7% 51,789 $5.6M
Handelsbanken Fonder AB 0.02% Reduce -3.5% 51,462 $5.6M
Robertson Stephens Wealth Management, LLC 0.20% Add +0.1% 50,782 $5.5M
Asset Advisors Investment Management, LLC 0.57% Reduce -1.9% 49,975 $5.4M
Toth Financial Advisory Corp. 0.64% Reduce -5.5% 49,862 $5.4M
Mizuho Markets Americas LLC 0.13% Reduce -11.2% 49,309 $5.4M
Alps Advisors Inc. 0.04% Add +211.2% 48,837 $5.3M
Retirement Systems of Alabama 0.02% Reduce -1.0% 48,764 $5.3M
Cibc World Market Inc. 0.01% Reduce -13.6% 48,458 $5.3M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Reduce -1.2% 48,457 $5.3M
Robeco Institutional Asset Management B.V. 0.01% Add +14.3% 47,793 $5.2M
United Services Automobile Association 0.13% Reduce -32.5% 47,326 $5.2M
AIMZ Investment Advisors, LLC 1.75% Add +0.1% 47,189 $5.1M
Cetera Investment Advisers 0.01% Add +5.1% 46,917 $5.1M
Natixis Advisors, LLC 0.01% Reduce -41.8% 46,875 $5.1M
Ossiam 0.10% Add +274.8% 46,293 $5.0M
CWA Asset Management Group, LLC 0.27% — 45,968 $5.0M
First National Trust Co 0.19% Reduce -2.1% 45,520 $5.0M
Czech National Bank 0.05% Add +6.6% 45,345 $4.9M
R.H. Dinel Investment Counsel, Inc. 3.08% No change 45,300 $4.9M
Amalgamated Bank 0.04% Reduce -1.9% 44,270 $4.8M
Rowlandmiller & Partners.adv 0.96% Add +0.2% 43,479 $4.7M
IFM Investors Pty Ltd 0.05% Reduce -1.8% 43,476 $4.7M
Skandinaviska Enskilda Banken AB (publ) 0.02% No change 43,293 $4.7M
Cibc World Markets Corp. 0.03% Add +0.9% 43,150 $4.7M
Man Group plc 0.01% Reduce -1.2% 42,157 $4.6M
Comerica Bank 0.02% Reduce -0.5% 42,144 $4.6M
Mutual Advisors, LLC 0.13% Add +7.0% 40,766 $4.6M
Arnhold LLC 0.44% No change 41,366 $4.5M
Johnson Financial Group, Inc. 0.20% Add +23.1% 40,950 $4.5M
Cambridge Investment Research Advisors, Inc. 0.02% Reduce -1.9% 40,832 $4.4M
Martin Capital Partners, LLC 2.17% Reduce -24.6% 40,405 $4.4M
Bessemer Group Inc. 0.01% Add +0.2% 39,266 $4.3M
Cape Cod Five Cents Savings Bank 0.39% Reduce -1.1% 38,968 $4.2M
Public Sector Pension Investment Board 0.02% Add +2.4% 38,778 $4.2M
NBT Bank, N.A. 0.28% Reduce -0.6% 38,700 $4.2M
Alberta Investment Management Corp 0.04% Add +567.2% 38,700 $4.2M
Taylor Hoffman Capital Management LLC 1.60% — 38,101 $4.2M
CIBC Asset Management Inc 0.01% Add +6.8% 38,064 $4.1M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Reduce -13.0% 37,253 $4.1M
Gotham Asset Management 0.04% Add +0.8% 37,218 $4.1M
Mariner, LLC 0.01% Reduce -8.5% 37,127 $4.0M
Smithbridge Asset Management Inc. 0.69% Add +5.4% 36,774 $4.0M
Bragg Financial Advisors, Inc 0.16% Reduce -3.1% 36,719 $4.0M
Brown, Lisle/Cummings, Inc. 1.20% Reduce -2.1% 36,345 $4.0M
Utah Retirement Systems 0.04% Add +0.6% 36,317 $4.0M
Touchstone Capital, Inc. 5.90% Reduce -30.9% 35,606 $3.9M
Kintegral Advisory, LLC 0.36% Reduce -1.3% 35,539 $3.9M
GAMCO Investors 0.04% Reduce -5.4% 35,237 $3.8M
Tredje AP-fonden 0.03% No change 35,135 $3.8M
Farmers & Merchants Investments Inc. 0.12% Reduce -3.6% 34,515 $3.8M
Beacon Financial Group 0.41% Reduce -4.8% 34,233 $3.7M
Qsemble Capital Management, LP 0.68% Add +172.9% 34,042 $3.7M
Focus Partners Wealth 0.01% Add +1643.2% 111,584 $3.7M
Cresset Asset Management, LLC 0.01% Reduce -2.5% 33,237 $3.6M
Vinva Investment Management Ltd 0.15% Add +73.5% 32,876 $3.6M
Macquarie Group Ltd. 0.00% Add +3.1% 33,008 $3.6M
Hendley & Co. Inc. 1.23% Reduce -0.7% 32,429 $3.5M
Kinloch Capital, LLC 1.71% Add +1.1% 32,313 $3.5M
Jensen Investment Management Inc. 0.03% No change 31,950 $3.5M
Connor, Clark & Lunn Investment Management Ltd. 0.02% Reduce -45.6% 31,732 $3.5M
JLB & Associates Inc. 0.44% Add +0.3% 31,685 $3.5M
Xponance LLC 0.03% Reduce -3.2% 31,560 $3.4M
St Germain D J Co. Inc. 0.16% Reduce -0.5% 31,401 $3.4M
Abn Amro Investment Solutions 0.06% Reduce -18.9% 31,325 $3.4M
Promethium Advisors,llc 2.36% — 30,715 $3.3M
B. Metzler seel. Sohn & Co. Holding AG 0.03% — 30,617 $3.3M
B. Metzler seel. Sohn & Co. AG 0.03% Add +21.7% 30,617 $3.3M
Fifth Third Bancorp 0.01% Add +2.9% 30,577 $3.3M
Money Concepts Capital Corp. 0.25% Reduce -2.5% 30,565 $3.3M
Twin Capital Management Inc. 0.38% Add +4.8% 30,551 $3.3M
Quantbot Technologies LP 0.13% New 30,491 $3.3M
Mackenzie Financial Corp. 0.00% Add +0.7% 30,306 $3.3M
Janus Henderson Group PLC 0.00% Add +3.8% 29,989 $3.3M
New York Life Investment Management LLC 0.03% Reduce -3.5% 29,569 $3.2M
Storebrand Asset Management As 0.01% Add +0.6% 29,563 $3.2M
State of Alaska, Department of Revenue 0.03% Reduce -7.2% 29,217 $3.2M
Nissay Asset Management Corp. /Japan 0.02% Reduce -4.7% 28,750 $3.1M
Gladstone Institutional Advisory LLC 0.15% Reduce -29.6% 28,615 $3.1M
Wealthfront Advisers LLC 0.01% Add +0.4% 28,551 $3.1M
MML Investors Services, LLC 0.01% Add +7.5% 28,171 $3.1M
Cullen/Frost Bankers, Inc. 0.04% Add +0.1% 28,143 $3.1M
Pathstone Holdings, LLC 0.01% Add +3.4% 27,535 $3.0M
1834 Investment Advisors Co. 0.35% Add +16.7% 27,442 $3.0M
Mutual of America Capital Management LLC 0.03% Reduce -2.7% 27,412 $3.0M
GHP Investment Advisors, Inc. 0.14% Reduce -11.4% 27,193 $3.0M
Daiwa Securities Group Inc. 0.01% Add +11.0% 27,122 $3.0M
Anchor Investment Management, LLC 0.28% Reduce -0.6% 27,072 $2.9M
OMERS ADMINISTRATION Corp 0.03% Add +4.6% 27,047 $2.9M
King Luther Capital Management Corp. 0.01% Add +1.5% 26,742 $2.9M
RNC Capital Management LLC 0.16% No change 25,169 $2.9M
PGGM Investments 0.04% No change 26,611 $2.9M
Northwest Investment Counselors, LLC 0.65% Add +4.5% 26,244 $2.9M
Vanguard Personalized Indexing Management, LLC 0.05% Reduce -16.2% 26,163 $2.8M
Associated Banc-Corp 0.08% Reduce -2.3% 26,021 $2.8M
Verdence Capital Advisors LLC 0.22% Add +1.9% 25,624 $2.8M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.03% Add +17.3% 24,974 $2.7M
IFG Advisory, LLC 0.17% Reduce -1.2% 24,935 $2.7M
Northwestern Mutual Wealth Management Co. 0.00% Add +4.2% 24,904 $2.7M
Capital City Trust Co. 0.66% Reduce -0.1% 24,430 $2.7M
Alkeme Wealth, LLC 1.17% Add +7.8% 24,317 $2.6M
Natixis 0.02% Add +132.8% 23,679 $2.6M
Candriam S.C.A. 0.01% Add +8.1% 23,666 $2.6M
Versor Investments LP 0.41% Add +80.8% 23,500 $2.6M
Abacus FCF Advisors LLC 0.58% No change 23,067 $2.5M
NJ State Employees Deferred Compensation Plan 0.30% No change 23,000 $2.5M
Legacy Financial Strategies, LLC 0.55% Reduce -5.3% 22,745 $2.5M
Brown Capital Management LLC 0.05% Reduce -12.6% 22,551 $2.5M
Public Employees Retirement Association of Colorado 0.01% No change 22,506 $2.5M
Ethic Inc. 0.06% Add +2.3% 20,088 $2.4M
Inlet Private Wealth, LLC 0.62% No change 22,467 $2.4M
Advisory Services Network, LLC 0.05% No change 21,173 $2.4M
Brady Family Wealth, LLC 0.72% Add +0.6% 22,009 $2.4M
Freestone Capital Holdings, LLC 0.08% Add +6.0% 21,199 $2.3M
Leelyn Smith, LLC 0.41% Add +5.1% 21,093 $2.3M
Harbor Investment Advisory, LLC 0.22% Reduce -2.2% 20,791 $2.3M
Jane Street Group, LLC 0.00% Reduce -87.4% 20,735 $2.3M
CreativeOne Wealth, LLC 0.08% Add +57.7% 20,664 $2.3M
ABLE Financial Group, LLC 0.69% Add +17.2% 20,580 $2.2M
UniSuper Management Pty Ltd 0.02% Add +15.6% 20,361 $2.2M
Oak Asset Management, LLC 0.78% Add +19.8% 20,345 $2.2M
Roundview Capital LLC 0.16% Reduce -3.3% 20,105 $2.2M
Pacer Advisors, Inc. 0.00% Add +3.3% 20,053 $2.2M
Shell Asset Management Co. 0.10% — 19,957 $2.2M
Elo Mutual Pension Insurance Co 0.05% Add +1.1% 19,835 $2.2M
Independent Advisor Alliance 0.08% Add +5.7% 19,788 $2.2M
Birch Capital Management, LLC 1.02% Reduce -2.2% 19,165 $2.1M
Oregon Public Employees Retirement Fund 0.04% Reduce -0.5% 19,081 $2.1M
Ghe, LLC 0.78% Add +3.4% 19,680 $2.1M
Horan Capital Advisors, LLC. 0.68% Reduce -1.7% 18,893 $2.1M
Barton Investment Management 0.25% Reduce -0.6% 18,676 $2.0M
Sippican Capital Advisors 1.42% Add +7.0% 18,657 $2.0M
Wbi Investments, LLC 0.48% New 18,490 $2.0M
Quantinno Capital Management LP 0.03% Reduce -43.3% 18,487 $2.0M
Huntington National Bank 0.02% Reduce -13.2% 18,125 $2.0M
Nordea Investment Management AB 0.00% No change 18,117 $2.0M
MSH Capital Advisors LLC 0.60% No change 17,992 $2.0M
Twin Focus Capital Partners, LLC 0.31% No change 17,800 $1.9M
Gulf International Bank (UK) Ltd 0.05% Reduce -4.7% 17,729 $1.9M
Credit Agricole S A 0.01% Reduce -2.8% 17,681 $1.9M
Steward Partners Investment Advisory, LLC 0.02% Reduce -5.0% 17,593 $1.9M
Savant Capital, LLC 0.02% Reduce -46.7% 17,532 $1.9M
GTS Securities LLC 0.04% Reduce -10.8% 17,104 $1.9M
Unison Advisors LLC 0.22% Add +1.1% 16,909 $1.8M
Teachers Retirement System of the State of Kentucky 0.02% Reduce -6.4% 16,718 $1.8M
PYA Waltman Capital, LLC 0.59% Add +5.7% 16,682 $1.8M
Midwest Professional Planners, LTD. 0.55% Add +8.8% 16,527 $1.8M
First Merchants Corp. 0.07% Reduce -11.1% 16,388 $1.8M
Sanctuary Advisors, LLC 0.01% Add +6.6% 14,644 $1.8M
Pinnacle Associates Ltd. 0.03% Add +4.8% 16,186 $1.7M
Teza Capital Management LLC 0.19% Add +347.1% 15,998 $1.7M
Bridgewater Associates 0.01% Add +794.1% 15,879 $1.7M
Griffin Asset Management, Inc. 0.19% No change 15,771 $1.7M
Campbell & CO Investment Adviser LLC 0.13% New 15,673 $1.7M
Lantz Financial LLC 0.46% Reduce -1.5% 15,549 $1.7M
Kentucky Retirement Systems 0.05% Reduce -7.8% 15,507 $1.7M
Ridgewood Investments LLC 0.84% Add +1.5% 15,483 $1.7M
Greenspring Advisors, LLC 0.37% No change 15,426 $1.7M
Rockland Trust Co. 0.08% Reduce -20.1% 15,425 $1.7M
Orion Porfolio Solutions, LLC 0.02% Add +15.5% 15,325 $1.7M
Orion Portfolio Solutions, LLC 0.02% Add +15.5% 15,325 $1.7M
Van Hulzen Asset Management, LLC 0.12% Add +7.8% 15,300 $1.7M
Banque Cantonale Vaudoise 0.07% Add +40.7% 15,307 $1.7M
Baron Capital (BAMCO) 0.00% Reduce -4.4% 15,260 $1.7M
Thrive Capital Management, LLC 0.78% Reduce -3.7% 15,246 $1.7M
O'shaughnessy Asset Management, LLC 0.01% Reduce -30.5% 15,066 $1.7M
Ironwood Investment Counsel, LLC 0.27% Reduce -1.8% 15,085 $1.6M
WCM Investment Management, LLC 0.00% Add +341.0% 14,972 $1.6M
Plato Investment Management Ltd 0.13% Add +1.5% 14,872 $1.6M
Malaga Cove Capital, LLC 0.65% Reduce -1.0% 14,797 $1.6M
Security National Bank of Sioux City Iowa 0.98% Add +0.3% 14,789 $1.6M
Forvis Mazars Wealth Advisors, LLC 0.04% Add +1.2% 14,753 $1.6M
JT Stratford LLC 0.27% Add +1.2% 14,696 $1.6M
Argent Trust Co 0.07% Reduce -3.1% 14,672 $1.6M
Poehling Capital Management, INC. 0.41% Add +6.2% 14,649 $1.6M
Security National Bank of So Dak 0.88% No change 14,557 $1.6M
Cornercap Investment Counsel Inc. 0.47% New 14,537 $1.6M
Aviva PLC 0.00% Add +6.4% 14,527 $1.6M
Mizuho Securities USA LLC 0.03% Reduce -16.1% 14,434 $1.6M
Gries Financial LLC 0.29% Reduce -20.3% 14,364 $1.6M
STRS Ohio 0.01% Add +19.3% 14,220 $1.5M
Hartford Investment Management Co. 0.05% Reduce -2.3% 13,991 $1.5M
&partners 0.03% Add +157.1% 13,929 $1.5M
McKinley Carter Wealth Services, Inc. 0.09% Add +7.5% 13,792 $1.5M
Johnson Investment Counsel Inc. 0.01% Add +24.9% 13,772 $1.5M
Matrix Trust Co 0.28% Reduce -1.4% 13,748 $1.5M
Sigma Planning Corp 0.05% Add +9.1% 13,676 $1.5M
Lowe Brockenbrough & Co. Inc. 0.09% Reduce -5.1% 13,578 $1.5M
Trajan Wealth LLC 0.09% Add +14.1% 13,461 $1.5M
Cullen Investment Group, LTD. 0.22% Add +28.2% 13,326 $1.5M
OV Management LLC 0.95% Add +9.1% 13,170 $1.4M
Stratos Wealth Partners, LTD. 0.02% Reduce -4.0% 13,103 $1.4M
Hennion & Walsh Asset Management, Inc. 0.07% Add +3.4% 12,986 $1.4M
Metis Global Partners, LLC 0.04% Add +2.7% 12,805 $1.4M
Greenwood Capital Associates LLC 0.18% Add +2.8% 12,762 $1.4M
Rakuten Investment Management, Inc. 0.01% Add +32.7% 12,626 $1.4M
Colony Family Offices, LLC 0.43% Add +0.4% 12,686 $1.4M
Maryland State Retirement & Pension System 0.03% Reduce -25.6% 12,531 $1.4M
Kesler, Norman & Wride, LLC 0.27% Reduce -13.3% 12,528 $1.4M
Louisiana State Employees Retirement System 0.03% Reduce -0.8% 12,500 $1.4M
Mercer Global Advisors Inc. 0.00% Add +26.1% 12,564 $1.3M
Valley National Advisers Inc. 0.24% Reduce -59.5% 12,297 $1.3M
Securian Asset Management, Inc. 0.04% Reduce -4.2% 12,291 $1.3M
Premier Path Wealth Partners, LLC 0.21% Add +5.4% 12,289 $1.3M
Strategic Investment Advisors / MI 0.15% Add +4.2% 12,268 $1.3M
Allspring Global Investments Holdings, LLC 0.00% Reduce -18.8% 12,225 $1.3M
Tudor Investment Corporation 0.01% Add +104.8% 12,219 $1.3M
Wealthspire Advisors, LLC 0.01% Add +2.1% 12,161 $1.3M
iA Global Asset Management Inc. 0.02% Add +53.9% 12,105 $1.3M
Private Advisor Group, LLC 0.01% Add +10.4% 12,060 $1.3M
Lindsell Train Ltd 0.03% No change 12,000 $1.3M
Groesbeck Investment Management Corp. 1.92% Reduce -8.6% 11,995 $1.3M
Atria Wealth Solutions, Inc. 0.01% Reduce -7.3% 11,967 $1.3M
Trust Co. of Vermont 0.07% Reduce -3.1% 11,947 $1.3M
F/m Investments LLC 0.04% Reduce -9.2% 12,003 $1.3M
Crossmark Global Holdings, Inc. 0.02% Reduce -0.4% 11,905 $1.3M
Aviance Capital Partners, LLC 0.17% No change 11,743 $1.3M
Jefferies Financial Group Inc. 0.02% Reduce -34.7% 11,738 $1.3M
Mogy Joel R Investment Counsel Inc. 0.08% No change 11,700 $1.3M
Donoghue Forlines LLC 0.36% Add +121.8% 11,684 $1.3M
Portman Square Capital LLP 1.00% Add +228.4% 11,656 $1.3M
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 0.54% Reduce -1.3% 11,566 $1.3M
Hedeker Wealth, LLC 0.33% Reduce -0.1% 11,541 $1.3M
Synovus Financial Corp. 0.01% Add +15.7% 11,476 $1.3M
NewEdge Advisors, LLC 0.01% Reduce -25.5% 11,452 $1.2M
Wilmington Savings Fund Society, FSB 0.02% Add +191.1% 11,404 $1.2M
ARGA Investment Management, LP 0.04% No change 11,331 $1.2M
Carnegie Investment Counsel 0.04% Reduce -1.4% 11,325 $1.2M
Vontobel Holding Ltd. 0.00% Add +16.1% 11,214 $1.2M
United Asset Strategies, Inc. 0.11% Add +10.2% 11,103 $1.2M
Nomura Holdings Inc. 0.01% Reduce -24.5% 11,056 $1.2M
OmniStar Financial Group, Inc. 0.90% Add +91.8% 10,959 $1.2M
Prudential PLC 0.01% Add +297.1% 10,908 $1.2M
Bennett Selby Investments LP 0.50% Reduce -2.9% 10,890 $1.2M
New Mexico Educational Retirement Board 0.04% Reduce -3.5% 10,887 $1.2M
Choreo, LLC 0.02% Add +5.4% 11,069 $1.2M
M&G PLC 0.01% Reduce -7.4% 10,735 $1.2M
Hills Bank & Trust Co 0.09% Reduce -2.6% 10,713 $1.2M
Global Financial Private Client, LLC 0.45% Reduce -0.0% 10,691 $1.2M
Capitolis Liquid Global Markets LLC 0.01% Reduce -3.6% 10,600 $1.2M
Partnership Wealth Management, LLC 0.80% Reduce -16.6% 10,457 $1.1M
Commerzbank Aktiengesellschaft 0.03% Add +195.0% 10,416 $1.1M
Verity Asset Management, Inc. 0.43% Add +70.7% 10,367 $1.1M
Symphony Financial, Ltd. Co. 0.19% Add +18.6% 10,395 $1.1M
Two Sigma Advisers, LP 0.00% New 10,300 $1.1M
MAI Capital Management 0.01% Reduce -1.5% 10,215 $1.1M
Zurich Insurance Group Ltd 0.01% No change 10,200 $1.1M
United Capital Financial Advisors, LLC 0.01% Reduce -3.1% 10,134 $1.1M
Delta Financial Advisors LLC 0.40% Add +25.6% 10,132 $1.1M
Carderock Capital Management Inc. 0.26% No change 10,100 $1.1M
SouthState Bank Corp 0.08% Add +10.9% 10,064 $1.1M
Carnegie Lake Advisors LLC 0.43% — 10,035 $1.1M
Clearstead Advisors, LLC 0.02% Reduce -4.0% 10,014 $1.1M
Douglass Winthrop Advisors, LLC 0.02% No change 10,000 $1.1M
ExodusPoint Capital Management, LP 0.01% Add +25.1% 9,993 $1.1M
Lido Advisors, LLC 0.01% Reduce -31.6% 9,935 $1.1M
Beacon Investment Advisors LLC 0.51% Add +0.6% 9,925 $1.1M
International Assets Investment Management, LLC 0.09% Reduce -25.7% 9,801 $1.1M
Confluence Wealth Services, Inc. 0.08% Reduce -12.2% 9,768 $1.1M
Union Heritage Capital, LLC 0.39% No change 9,731 $1.1M
Towne Trust Company, N.A 0.38% No change 9,715 $1.1M
Bradley Foster & Sargent Inc. 0.02% Reduce -5.1% 9,689 $1.1M
Rothschild Investment LLC 0.07% Reduce -1.2% 9,641 $1.1M
Swedbank AB 0.00% Reduce -1.4% 9,630 $1.0M
Eagle Ridge Investment Management 0.09% No change 9,626 $1.0M
E. Ohman J:or Asset Management AB 0.03% No change 9,573 $1.0M
CFS Investment Advisory Services, LLC 0.09% Reduce -4.8% 9,427 $1.0M
Benin Management CORP 0.29% Add +22.6% 9,379 $1.0M
Cadence Bank 0.07% Reduce -2.0% 9,260 $1.0M
Norinchukin Bank, The 0.02% Add +16.6% 9,256 $1.0M
SG Americas Securities, LLC 0.00% Reduce -65.5% 9,248 $1.0M
Meeder Asset Management Inc. 0.07% Add +260.7% 9,227 $1.0M
Physicians Financial Services, Inc. 0.31% Reduce -2.2% 9,216 $1.0M
Thrivent Financial for Lutherans 0.00% Reduce -2.9% 9,149 $997K
Principle Wealth Partners LLC 0.07% No change 9,137 $995K
Bourne Lent Asset Management Inc. 0.37% Add +1.1% 9,067 $988K
Columbia Asset Management 0.17% Add +2.6% 9,054 $986K
Creative Financial Designs Inc. 0.08% Add +43.6% 9,050 $986K
EP Wealth Advisors, LLC 0.01% Add +146.6% 8,969 $977K
Tufton Capital Management 0.18% Add +15.2% 8,807 $959K
Ieq Capital, LLC 0.01% Add +94.2% 8,801 $959K
Simmons Bank 0.07% Add +3.1% 8,672 $945K
NEOS Investment Management LLC 0.03% Add +23.3% 8,606 $937K
Pine Haven Investment Counsel, Inc 0.76% Add +0.7% 8,602 $937K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.26% Add +13.3% 8,442 $919K
Argent Advisors, Inc. 0.34% Add +4.3% 8,415 $917K
Sterling Capital Management LLC 0.01% — 8,364 $911K
Elevated Capital Advisors, LLC 0.24% Add +7.6% 8,264 $900K
PEAK6 Investments LLC 0.04% New 8,213 $895K
D. E. Shaw & Co. 0.00% Reduce -14.7% 8,146 $887K
Sepio Capital, LP 0.07% Add +1.1% 8,093 $882K
Bellecapital International Ltd. 0.18% Add +149.0% 8,083 $880K
Sawgrass Asset Management LLC 0.09% Reduce -3.3% 8,068 $879K
Claro Advisors Inc. 0.11% Add +13.4% 7,964 $867K
Weaver C. Barksdale & Associates, Inc. 0.78% Reduce -3.6% 7,959 $867K
Stansberry Asset Management, LLC 0.12% Reduce -0.7% 7,936 $864K
Wedbush Securities Inc. 0.03% Add +1.7% 7,843 $854K
Paradigm Asset Management Co. LLC 0.22% No change 7,800 $850K
Empirical Finance, LLC 0.05% Add +2.1% 7,780 $847K
DAVENPORT & Co LLC 0.01% Reduce -9.4% 7,760 $845K
Clark Capital Management Group, Inc. 0.01% No change 7,734 $842K
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Add +4.0% 7,659 $834K
Daymark Wealth Partners, LLC 0.04% Reduce -3.3% 7,633 $831K
Tilia Fiduciary Partners, Inc. 0.57% Reduce -9.8% 7,591 $827K
Cove Private Wealth, LLC 0.66% No change 7,575 $825K
KCM Investment Advisors LLC 0.03% Reduce -17.4% 7,552 $823K
Vident Advisory, LLC 0.02% Add +9.7% 7,444 $811K
SlateStone Wealth, LLC 0.07% No change 7,435 $810K
Investment Management Corp of Ontario 0.02% Add +48.2% 7,383 $804K
Legacy Financial Advisors, Inc. 0.13% Reduce -3.4% 7,353 $801K
UMB Bank, n.a. 0.01% Reduce -0.5% 7,343 $800K
QRG Capital Management, Inc. 0.01% Add +40.5% 7,304 $796K
Ashton Thomas Private Wealth, LLC 0.04% Reduce -4.2% 7,286 $794K
Moller Wealth Partners 0.20% No change 7,200 $784K
West Oak Capital, LLC 0.38% No change 7,185 $783K
Crestline Management, L.P. 0.04% New 7,090 $772K
Hartline Investment Corp./ 0.10% No change 7,070 $770K
Northwestern Mutual Investment Management Company, LLC 0.02% Reduce -0.7% 7,055 $769K
Napatree Capital LLC 0.53% New 7,000 $763K
Verition Fund Management LLC 0.01% Add +46.1% 6,842 $745K
Quantitative Investment Management, LLC 0.07% New 6,798 $740K
Ontario Teachers Pension Plan Board 0.01% Add +52.3% 6,789 $740K
Provident Investment Management, Inc. 0.07% Add +8.8% 6,782 $739K
Kentucky Retirement Systems Insurance Trust Fund 0.05% Reduce -8.5% 6,591 $718K
Coastline Trust Co 0.08% Reduce -2.7% 6,590 $718K
Investors Research Corp 0.16% No change 6,542 $713K
Tidal Investments LLC 0.01% Add +8.5% 6,541 $713K
RFG Advisory, LLC 0.02% Reduce -6.8% 6,522 $710K
Sound Financial Strategies Group, LLC 0.57% Add +2.6% 6,511 $709K
Allworth Financial LP 0.00% Reduce -4.1% 6,492 $707K
Centiva Capital, LP 0.03% Add +49.5% 6,444 $702K
Ameritas Investment Partners, Inc. 0.02% Add +10.1% 6,426 $700K
V-Square Quantitative Management LLC 0.10% Add +46.5% 6,316 $688K
Guardian Wealth Advisors, LLC 0.42% Add +4.5% 6,294 $686K
Brevan Howard Capital Management LP 0.03% Reduce -1.8% 6,216 $677K
Schonfeld Strategic Advisors LLC 0.01% Reduce -13.0% 6,183 $674K
Federation des caisses Desjardins du Quebec 0.00% Add +45.7% 6,160 $671K
MCF Advisors LLC 0.05% Add +0.7% 6,133 $668K
Tudor Financial Inc. 0.41% — 6,130 $668K
TAP Consulting, LLC 0.13% Reduce -73.0% 6,107 $665K
Apollon Wealth Management, LLC 0.02% Reduce -26.6% 6,104 $665K
Atria Investments, Inc 0.01% Add +7.0% 6,103 $665K
Ironvine Capital Partners, LLC 0.07% No change 6,100 $664K
Neville Rodie & Shaw Inc. 0.05% No change 6,075 $662K
Parallel Advisors, LLC 0.02% Reduce -9.4% 6,021 $656K
Gateway Investment Advisers LLC 0.01% Reduce -0.4% 5,981 $651K
Capstone Investment Advisors, LLC 0.02% Add +110.8% 5,904 $643K
Y-Intercept (Hong Kong) Ltd 0.04% Add +23.8% 5,895 $642K
Triton Financial Group Inc 0.41% Add +0.4% 5,846 $637K
Praxis Investment Management Inc. 0.04% No change 5,830 $635K
Nicholson Wealth Management Group, LLC 0.52% — 5,826 $635K
Tokio Marine Asset Management Co. Ltd. 0.03% Add +6.0% 5,814 $633K
Impact Partnership Wealth, LLC 0.14% Reduce -33.6% 5,809 $633K
HighPoint Advisor Group LLC 0.04% Reduce -8.7% 5,547 $622K
DMC Group, LLC 0.50% Add +7.2% 5,667 $617K
Kestra Investment Management, LLC 0.03% New 5,610 $611K
Epoch Investment Partners, Inc. 0.00% No change 5,594 $609K
Altus Wealth Group LLC 0.26% Add +30.3% 5,578 $608K
Whittier Trust Co. of Nevada Inc. 0.02% Reduce -0.3% 5,546 $604K
Mayflower Financial Advisors, LLC 0.09% Add +0.0% 5,532 $603K
Logan Capital Management Inc. 0.02% Reduce -3.4% 5,531 $603K
Private Wealth Partners, LLC 0.05% Add +67.4% 5,525 $602K
GPS Wealth Strategies Group, LLC 0.08% Add +14.4% 5,498 $599K
Twelve Points Wealth Management LLC 0.19% Add +10.0% 5,452 $594K
Caldwell Trust Co 0.06% Reduce -2.8% 5,416 $590K
Wealthcare Advisory Partners LLC 0.02% Add +9.2% 5,375 $585K
Landscape Capital Management, L.L.C. 0.06% New 5,327 $580K
Wynn Capital, LLC 0.38% Add +9.5% 5,282 $575K
Fox Run Management, L.L.C. 0.13% Reduce -23.4% 5,268 $574K
Midwest Financial Group LLC 0.34% Reduce -4.2% 5,255 $572K
Prospera Financial Services Inc 0.01% Reduce -0.7% 5,233 $570K
Raymond James Trust N.A. 0.01% Reduce -4.1% 5,219 $569K
XTX Topco Ltd 0.04% Reduce -35.2% 5,199 $566K
Great Valley Advisor Group, Inc. 0.01% Reduce -5.6% 5,167 $563K
Regions Financial Corp. 0.00% Add +0.1% 5,171 $563K
Mendel Capital Management LLC 0.35% Add +4.4% 5,164 $562K
Baldwin Investment Management, LLC 0.07% No change 5,102 $556K
Roberts Capital Advisors, LLC 0.47% No change 5,084 $554K
Capital Investment Advisory Services, LLC 0.05% Add +4.4% 5,078 $553K
Brown Brothers Harriman & Co. 0.00% Add +0.6% 5,073 $553K
Apriem Advisors 0.06% Reduce -21.0% 5,031 $548K
BHK Investment Advisors, LLC 0.20% Reduce -2.6% 5,028 $548K
Coldstream Capital Management Inc. 0.01% Add +39.8% 4,962 $543K
OneDigital Investment Advisors LLC 0.01% Reduce -2.2% 4,887 $532K
First Trust Direct Indexing L.P. 0.03% Reduce -21.8% 4,864 $530K
Townsquare Capital LLC 0.01% Add +6.6% 4,839 $527K
Jones Financial Companies LLLP 0.00% Add +47.8% 4,814 $527K
Global Retirement Partners, LLC 0.02% Reduce -8.2% 4,811 $524K
Farther Finance Advisors, LLC 0.02% Add +31.0% 4,764 $519K
Warther Private Wealth, LLC 0.18% No change 4,750 $517K
Aigen Investment Management, LP 0.10% New 4,741 $516K
iSAM Funds (UK) Ltd 0.29% New 4,729 $515K
Capital Management Associates, Inc 0.21% New 4,728 $515K
Whittier Trust Co. 0.01% Reduce -1.6% 4,722 $514K
River Wealth Advisors LLC 0.07% Reduce -5.1% 4,720 $514K
Center For Asset Management LLC 0.31% Add +3.1% 4,719 $514K
Accel Wealth Management 0.19% Reduce -6.6% 4,682 $510K
Pinnacle Wealth Management Advisory Group, LLC 0.05% Reduce -1.0% 4,655 $507K
Greenleaf Trust 0.00% Reduce -11.4% 4,638 $505K
Gen-Wealth Partners Inc 0.22% Add +9.5% 4,512 $505K
Cypress Capital Group 0.06% Add +17.6% 4,620 $503K
Siemens Fonds Invest GmbH 0.04% Add +14.2% 4,591 $500K
EntryPoint Capital, LLC 0.28% New 4,575 $498K
Venture Visionary Partners LLC 0.02% No change 4,510 $491K
AlphaCore Capital LLC 0.11% Reduce -0.3% 4,509 $491K
Nvwm, LLC 0.12% Add +2.2% 4,496 $490K
Stephens Inc. 0.01% Reduce -12.2% 4,495 $490K
J.W. Cole Advisors, Inc. 0.02% Reduce -20.2% 4,487 $489K
US Asset Management LLC 0.43% No change 4,097 $485K
AlphaQuest LLC 0.04% Add +442900.0% 4,430 $483K
Blueshift Asset Management, LLC 0.12% Add +127.6% 4,429 $482K
Avantax Advisory Services, Inc. 0.00% Add +85.7% 4,414 $481K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Reduce -6.5% 3,700 $478K
Longfellow Investment Management Co. LLC 0.12% Add +0.6% 4,384 $478K
Vestcor Inc 0.01% No change 4,376 $477K
Obermeyer Wealth Partners 0.03% Add +1.2% 4,376 $477K
Trust Co. of Toledo NA 0.06% Add +3.6% 4,359 $475K
Paloma Partners Management Co 0.03% New 4,340 $473K
Foster & Motley Inc. 0.03% Reduce -15.4% 4,328 $471K
Summit Financial, LLC 0.02% Add +43.5% 4,299 $468K
Tower Research Capital LLC (TRC) 0.01% Reduce -70.0% 4,257 $464K
Tiaa Trust, National Association 0.00% Reduce -2.1% 4,235 $461K
Glenview Trust Co 0.01% Add +1.4% 4,226 $460K
Visionary Horizons, LLC 0.31% Reduce -0.8% 4,225 $460K
Kestra Private Wealth Services, LLC 0.01% Reduce -2.5% 4,212 $459K
Wakefield Asset Management LLLP 0.15% Add +1.3% 4,138 $451K
Argent Financial Group, Inc. 0.05% — 4,108 $447K
Curbstone Financial Management Corp 0.10% Reduce -28.1% 4,100 $447K
Nexus Investment Management ULC 0.04% No change 4,100 $447K
Martingale Asset Management L P 0.01% New 4,096 $446K
Petrus Trust Company, LTA 0.04% New 4,086 $445K
Pallas Capital Advisors LLC 0.02% Add +10.6% 3,964 $444K
Dorsey & Whitney Trust CO LLC 0.02% Reduce -4.2% 4,073 $444K
Ferguson Wellman Capital Management, Inc. 0.01% Reduce -1.5% 4,024 $438K
Aft, Forsyth & Company, Inc. 0.22% Reduce -4.7% 4,021 $438K
Vaughan David Investments LLC 0.01% Reduce -8.0% 4,020 $438K
Summit Trail Advisors, LLC 0.01% Reduce -0.3% 4,013 $437K
Numerai GP LLC 0.12% New 3,998 $436K
Thoroughbred Financial Services, LLC 0.03% Reduce -1.8% 3,981 $433K
Penobscot Investment Management Company, Inc. 0.04% Reduce -8.6% 3,969 $432K
Retirement Planning Co of New England, Inc. 0.21% Add +6.7% 3,919 $427K
Krane Funds Advisors LLC 0.02% Reduce -1.3% 3,890 $424K
Plimoth Trust Co. LLC 0.11% Reduce -3.0% 3,846 $419K
Bard Financial Services, Inc. 0.05% Reduce -6.1% 3,825 $417K
Brophy Wealth Management, LLC 0.15% — 3,823 $416K
Bleakley Financial Group, LLC 0.01% Add +28.8% 3,821 $416K
Private Trust Co. NA 0.04% Add +33.2% 3,819 $416K
Wealth Group, Ltd. 0.28% Add +0.1% 3,811 $415K
Morse Asset Management, Inc 0.09% Reduce -75.4% 3,803 $414K
WBH Advisory Inc. 0.04% Reduce -0.5% 3,803 $414K
Northcape Wealth Management, LLC 0.14% No change 3,785 $412K
Assenagon Asset Management S.A. 0.00% Reduce -5.3% 3,705 $404K
LGT Group Foundation 0.01% No change 3,750 $403K
Global X Japan Co., Ltd. 0.05% Reduce -2.7% 3,689 $402K
Main Street Financial Solutions, LLC 0.04% Add +3.5% 3,676 $400K
Profund Advisors LLC 0.02% Add +13.2% 3,675 $400K
Concurrent Investment Advisors, LLC 0.01% Reduce -10.8% 3,673 $400K
IFP Advisors, Inc 0.01% Add +6.6% 3,673 $400K
Integrated Wealth Concepts LLC 0.00% Add +13.6% 3,662 $399K
Rathbones Group PLC 0.00% No change 3,620 $394K
Belpointe Asset Management LLC 0.02% Add +29.6% 3,607 $393K
Sequoia Financial Advisors, LLC 0.00% Reduce -7.7% 3,589 $391K
West Financial Advisors, LLC 0.08% No change 3,587 $391K
Sittner & Nelson, LLC 0.17% Add +66.0% 3,574 $389K
Dakota Wealth Management 0.01% Reduce -0.6% 3,570 $389K
Stratos Wealth Advisors, LLC 0.02% Reduce -3.5% 3,563 $388K
Triumph Capital Management 0.14% New 3,543 $386K
Wimmer Associates 1, LLC 0.19% Add +5.0% 3,540 $386K
Bartlett & Co. Wealth Management LLC 0.01% Reduce -21.1% 3,524 $384K
Certuity, LLC 0.04% Add +34.5% 3,507 $382K
City Holding Co. 0.05% Reduce -33.7% 3,495 $381K
Signaturefd, LLC 0.01% Reduce -8.7% 3,493 $380K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Add +34.6% 3,476 $379K
Aurora Investment Counsel 0.20% Add +0.0% 3,459 $377K
FIL Ltd 0.00% New 3,458 $377K
Prairie Sky Financial Group LLC 0.21% No change 3,450 $376K
Laird Norton Wetherby Wealth Management, LLC 0.02% Reduce -10.0% 3,445 $375K
DoubleLine ETF Adviser LP 0.09% Reduce -7.2% 3,433 $374K
Excalibur Management Corp. 0.14% Add +2.8% 3,426 $373K
Radnor Capital Management, LLC 0.05% Add +59.0% 3,395 $370K
LVW Advisors, LLC 0.05% Reduce -41.4% 3,394 $370K
Kingsview Wealth Management, LLC 0.01% Reduce -8.0% 3,373 $367K
Boothbay Fund Management, LLC 0.01% Add +68.4% 3,371 $367K
Strategic Advisors LLC 0.07% No change 3,350 $365K
Financial Counselors Inc. 0.01% Add +2.0% 3,333 $363K
Cullinan Associates Inc. 0.02% No change 3,104 $354K
Evoke Wealth, LLC 0.01% New 3,244 $353K
Clear Harbor Asset Management, LLC 0.03% No change 3,240 $353K
Panagora Asset Management Inc. 0.00% Reduce -0.1% 3,234 $352K
Prime Capital Investment Advisors, LLC 0.01% Reduce -19.8% 3,190 $347K
Nilsine Partners, LLC 0.04% Reduce -2.5% 3,139 $342K
Prostatis Group LLC 0.11% Reduce -10.9% 3,093 $337K
Court Place Advisors, LLC 0.10% Add +0.0% 3,093 $337K
Sit Investment Associates Inc. 0.01% Reduce -32.2% 3,050 $332K
Horizon Investments, LLC 0.01% Reduce -4.2% 3,019 $329K
Jacobi Capital Management LLC 0.02% Add +17.0% 3,001 $327K
Essex Bank 0.08% Add +33.3% 2,996 $326K
Fiduciary Trust Co 0.00% Reduce -11.8% 2,983 $325K
Joule Financial, LLC 0.12% Reduce -10.9% 2,980 $325K
Clifford Swan Investment Counsel LLC 0.01% No change 2,973 $324K
Caprock Group, LLC 0.01% Reduce -17.4% 2,972 $324K
Graves Light Lenhart Wealth, Inc. 0.04% No change 2,967 $323K
Allen Wealth Management, LLC 0.22% Reduce -5.2% 2,957 $322K
Householder Group Estate & Retirement Specialist, LLC 0.09% Add +5.0% 2,947 $321K
Meeder Advisory Services, Inc. 0.02% Reduce -5.3% 2,942 $320K
PFG Investments, LLC 0.02% Reduce -0.5% 2,941 $320K
Leavell Investment Management, Inc. 0.02% Add +0.0% 2,899 $316K
Valeo Financial Advisors, LLC 0.01% Add +0.2% 2,894 $315K
Morningstar Investment Management LLC 0.03% Add +0.4% 2,856 $313K
HBK Sorce Advisory LLC 0.01% Reduce -0.9% 2,845 $310K
TCI Wealth Advisors, Inc. 0.03% Add +4.5% 2,834 $309K
Tortoise Investment Management, LLC 0.03% No change 2,819 $307K
Encompass Wealth Advisors, LLC 0.08% No change 2,800 $305K
CENTRAL TRUST Co 0.01% Reduce -0.7% 2,790 $304K
Archford Capital Strategies, LLC 0.05% Reduce -8.8% 2,766 $303K
Marino, Stram & Associates LLC 0.07% Reduce -1.9% 2,779 $303K
Hazlett, Burt & Watson, Inc. 0.14% Reduce -3.5% 2,753 $302K
Blue Trust, Inc. 0.00% Add +302.3% 2,615 $301K
OVERSEA-CHINESE BANKING Corp Ltd 0.01% No change 2,742 $299K
GAMMA Investing LLC 0.03% Reduce -10.8% 2,726 $297K
Dynamic Technology Lab Private Ltd 0.03% Reduce -83.1% 2,714 $296K
Hollencrest Capital Management 0.01% Reduce -12.2% 2,698 $294K
Hardy Reed LLC 0.03% No change 2,696 $294K
Deseret Mutual Benefit Administrators 0.15% Reduce -2.0% 2,696 $294K
State of Wyoming 0.04% Add +145.7% 2,685 $292K
Personal Cfo Solutions, LLC 0.04% Add +5.7% 2,683 $292K
Sunbelt Securities, Inc. 0.03% Add +64.9% 2,628 $286K
Becker Capital Management Inc. 0.01% Add +0.1% 2,623 $286K
Ballentine Partners, LLC 0.00% New 2,619 $285K
Insight Folios Inc 0.10% Add +3.6% 2,612 $285K
Affinity Investment Advisors, LLC 0.20% No change 2,609 $284K
Trust Asset Management LLC 0.02% No change 2,607 $284K
MQS Management LLC 0.16% New 2,594 $283K
LaFleur & Godfrey LLC 0.04% Reduce -13.6% 2,580 $281K
TFG Advisers LLC 0.10% Reduce -14.5% 2,437 $281K
Nwam LLC 0.02% Reduce -0.4% 2,552 $278K
Jump Financial, LLC 0.01% New 2,548 $278K
MBB Public Markets I LLC 0.02% Reduce -84.0% 2,520 $275K
MTM Investment Management, LLC 0.11% Add +3.1% 2,528 $274K
Blossom Wealth Management 0.55% Add +5.2% 2,513 $274K
Cypress Asset Management Inc. 0.07% No change 2,509 $273K
World Investment Advisors 0.01% New 2,508 $273K
Saratoga Research & Investment Management 0.01% Reduce -51.8% 2,506 $273K
Cidel Asset Management Inc. 0.02% Add +5.4% 2,502 $273K
NFSG Corp 0.09% Add +1.8% 2,472 $269K
Sheets Smith Wealth Management 0.03% Reduce -6.9% 2,449 $267K
Arrow Financial Corp 0.02% Reduce -2.6% 2,448 $267K
TL Private Wealth 0.12% No change 2,500 $267K
Darwin Wealth Management, LLC 0.07% Reduce -6.1% 2,444 $266K
GW Henssler & Associates Ltd. 0.01% No change 2,438 $266K
Wealth Alliance Advisory Group, LLC 0.06% Reduce -43.5% 2,437 $265K
Stevens Capital Management LP 0.04% New 2,430 $265K
Presilium Private Wealth, LLC 0.06% No change 2,412 $263K
Revisor Wealth Management LLC 0.16% Add +0.6% 2,406 $262K
Lincoln Capital LLC 0.06% No change 2,406 $262K
Avidian Wealth Enterprises, LLC 0.01% Add +0.7% 2,406 $262K
HB Wealth Management, LLC 0.00% Add +5.2% 2,395 $261K
Composition Wealth, LLC 0.01% No change 2,389 $260K
USA Financial Formulas 0.04% Reduce -4.0% 2,359 $257K
Avity Investment Management Inc. 0.02% Reduce -28.2% 2,350 $256K
FineMark National Bank & Trust 0.01% Add +28.9% 2,346 $256K
Code Waechter LLC 0.24% — 2,342 $255K
DGS Capital Management, LLC 0.07% Reduce -19.5% 2,334 $254K
Liberty Capital Management, Inc. 0.06% No change 2,329 $254K
Nicolet Bankshares Inc. 0.05% Reduce -22.1% 2,313 $252K
Bill Few Associates, Inc. 0.09% Reduce -1.5% 2,305 $251K
Barnes Pettey Financial Advisors, LLC 0.20% No change 2,300 $251K
Cornerstone Wealth Management, LLC 0.02% Add +8.2% 2,298 $250K
Walleye Capital LLC 0.00% Add +197.5% 2,297 $250K
LMR Partners LLP 0.01% New 2,288 $249K
Guinness Asset Management LTD 0.00% Reduce -10.2% 2,273 $248K
Cigna Investments Inc. 0.04% Reduce -2.5% 2,261 $247K
Moody National Bank Trust Division 0.03% New 2,258 $246K
FUKOKU MUTUAL LIFE INSURANCE Co 0.02% No change 2,258 $246K
West Coast Financial LLC 0.03% No change 2,230 $243K
Hoxton Planning & Management, LLC 0.09% New 2,229 $243K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -9.3% 2,247 $242K
Ameritas Advisory Services, LLC 0.01% Add +2.0% 2,200 $240K
LCNB Corp. 0.08% Add +4.0% 2,195 $239K
United Advisor Group, LLC 0.05% Add +10.7% 2,179 $237K
Checchi Capital Advisers, LLC 0.02% Add +4.7% 2,178 $237K
Soltis Investment Advisors LLC 0.02% Reduce -3.3% 2,171 $236K
Etesian Wealth Advisors, Inc. 0.11% Reduce -14.1% 2,169 $236K
Strategy Asset Managers LLC 0.05% Add +4.6% 2,169 $236K
Sachetta, LLC 0.09% Add +23.9% 2,163 $236K
Morningstar Investment Services LLC 0.00% New 2,146 $235K
Archer Investment Corp 0.06% No change 2,157 $235K
Phoenix Wealth Advisors 0.11% Reduce -2.9% 2,141 $233K
Peapack Gladstone Financial Corp. 0.00% Reduce -0.6% 2,120 $231K
Range Financial Group LLC 0.31% Reduce -32.3% 2,088 $227K
Annapolis Financial Services, LLC 0.07% No change 2,085 $227K
Chicago Partners Investment Group LLC 0.01% New 2,064 $226K
Citizens Financial Group Inc. 0.00% Reduce -29.1% 2,067 $225K
Equitable Holdings, Inc. 0.00% Reduce -7.3% 2,067 $225K
Inceptionr LLC 0.05% New 2,065 $225K
First Affirmative Financial Network 0.12% Add +15.9% 2,065 $225K
Waldron Private Wealth LLC 0.01% Reduce -3.2% 2,051 $223K
Paulson Wealth Management Inc. 0.06% No change 2,028 $221K
GenTrust, LLC 0.01% No change 2,000 $218K
Weil Company, Inc. 0.07% Add +1.2% 1,981 $216K
Icon Wealth Advisors, LLC 0.02% Add +10.3% 1,976 $215K
Syon Capital LLC 0.02% Reduce -6.7% 1,963 $214K
SC&H Financial Advisors, Inc. 0.05% Add +10.1% 1,959 $213K
Moors & Cabot, Inc. 0.01% No change 1,956 $213K
Mountain Pacific Investment Advisers LLC 0.01% No change 1,950 $212K
Silvercrest Asset Management Group LLC 0.00% New 1,948 $212K
Joel Isaacson & Co., LLC 0.01% No change 1,936 $211K
Main Street Group, LTD 0.09% Reduce -5.0% 1,920 $209K
IAM Advisory, LLC 0.05% Add +1.2% 1,907 $208K
Keystone Financial Services 0.08% Add +5.1% 1,885 $205K
Roberts Glore & Co. Inc. 0.06% Reduce -13.4% 1,875 $204K
Dark Forest Capital Management LP 0.03% New 1,859 $203K
Conning Inc. 0.01% No change 1,855 $202K
Dearborn Partners LLC 0.01% No change 1,851 $202K
NorthCoast Asset Management LLC 0.00% New 4,027 $200K
Ostrum Asset Management 0.02% Add +1.2% 1,794 $195K
Principal Securities, Inc. 0.00% Add +4.5% 1,732 $189K
Perkins Coie Trust Co 0.04% No change 1,644 $179K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% Add +437.7% 1,597 $174K
Pittenger & Anderson Inc. 0.01% No change 1,586 $173K
Covestor Ltd 0.11% Reduce -3.4% 1,566 $170K
Western Pacific Wealth Management, LP 0.11% Add +141.7% 1,535 $167K
Colonial Trust Co / SC 0.03% Add +0.2% 1,533 $167K
Perritt Capital Management Inc 0.08% Add +2.3% 1,492 $163K
Key Financial Inc 0.04% No change 1,474 $161K
Alpine Bank Wealth Management 0.03% — 1,450 $158K
Quadrant Capital Group LLC 0.01% Reduce -12.9% 1,444 $157K
Financiere des Professionnels - Fonds d'investissement inc. 0.01% New 1,400 $153K
Evermay Wealth Management LLC 0.02% Reduce -24.5% 1,340 $146K
Concourse Financial Group Securities, Inc. 0.01% Reduce -8.9% 1,273 $139K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -7.5% 1,229 $134K
Spire Wealth Management 0.00% Reduce -6.5% 1,186 $129K
Geneos Wealth Management Inc. 0.00% Add +1.3% 1,152 $125K
Independence Bank of Kentucky 0.02% New 1,050 $114K
Annis Gardner Whiting Capital Advisors, LLC 0.03% Reduce -7.3% 1,027 $112K
Lindbrook Capital, LLC 0.01% Reduce -4.3% 1,015 $111K
Thompson Investment Management, Inc. 0.02% No change 1,000 $109K
Westpac Banking Corp. 0.01% No change 1,000 $109K
Bank of New Hampshire 0.03% Reduce -4.4% 985 $107K
Harbour Investments, Inc. 0.00% Reduce -10.1% 976 $106K
Exchange Traded Concepts, LLC 0.00% New 966 $105K
Sentry Investment Management LLC 0.04% New 962 $105K
Duncker Streett & Co. Inc. 0.02% Reduce -9.5% 950 $103K
Acropolis Investment Management, LLC 0.01% New 935 $102K
CNB Bank 0.05% No change 910 $99K
Smartleaf Asset Management LLC 0.01% Add +251.6% 872 $95K
Federated Hermes, Inc. 0.00% Add +508.8% 828 $90K
CI Investments Inc. 0.00% Add +24.8% 825 $90K
Studio Investment Management LLC 0.02% No change 779 $85K
Catalyst Capital Advisors LLC 0.00% New 756 $82K
DT Investment Partners, LLC 0.01% Add +6.1% 743 $81K
Evolution Advisers, Inc. 0.04% Add +1.3% 721 $78K
Planned Solutions, Inc. 0.03% New 710 $77K
Gilliland Jeter Wealth Management LLC 0.02% New 707 $77K
Coppell Advisory Solutions LLC 0.01% New 671 $73K
Roble, Belko & Company, Inc 0.01% No change 660 $72K
Viking Fund Management LLC 0.01% No change 600 $65K
Security National Bank 0.01% No change 600 $65K
Keener Financial Planning LLC 0.04% No change 600 $65K
Loomis Sayles & Co. L P 0.00% Add +8.8% 595 $65K
Aster Capital Management (DIFC) Ltd 0.01% — 589 $64K
Indiana Trust & Investment Management Co 0.02% Add +3.1% 567 $62K
CVA Family Office, LLC 0.01% Add +19.7% 553 $60K
Clean Yield Group 0.02% No change 551 $60K
North Star Investment Management Corp. 0.00% No change 547 $60K
Parkside Financial Bank & Trust 0.01% Reduce -33.3% 530 $58K
First Horizon Advisors, Inc. 0.00% Reduce -2.1% 521 $57K
Abich Financial Wealth Management LLC 0.13% Reduce -56.6% 520 $57K
Clearstead Trust, LLC 0.01% No change 508 $55K
Quent Capital, LLC 0.01% Reduce -0.2% 503 $55K
JFS Wealth Advisors, LLC 0.00% Add +560.5% 502 $55K
Alta Advisers Ltd 0.02% No change 500 $54K
Eastern Bank 0.00% New 500 $54K
Sawyer & Company, Inc 0.02% No change 500 $54K
Arax Advisory Partners 0.00% Add +86.5% 470 $51K
WASHINGTON TRUST Co 0.00% No change 465 $51K
GeoWealth Management, LLC 0.00% New 459 $50K
Smithfield Trust Co 0.00% No change 425 $47K
Earned Wealth Advisors, LLC 0.01% New 429 $47K
Hemington Wealth Management 0.01% New 404 $44K
Beach Investment Counsel Inc. 0.01% No change 400 $44K
EverSource Wealth Advisors, LLC 0.00% Reduce -6.5% 402 $44K
ORG Partners LLC 0.01% No change 400 $44K
Brooklyn Investment Group 0.01% New 399 $43K
Silvant Capital Management LLC 0.00% No change 381 $42K
Adirondack Trust Co. 0.02% No change 375 $41K
MV Capital Management, Inc. 0.00% Reduce -2.1% 371 $40K
Signature Resources Capital Management, LLC 0.04% No change 366 $40K
Riverview Trust Co 0.04% Add +2.2% 365 $40K
Bangor Savings Bank 0.00% No change 350 $38K
Larson Financial Group LLC 0.00% Add +866.7% 348 $38K
Lanark Financial, Inc. 0.00% No change 346 $37K
True Wealth Design, LLC 0.01% New 336 $37K
TD Private Client Wealth LLC 0.00% Reduce -5.1% 335 $36K
Heritage Wealth Advisors 0.00% Add +1.2% 333 $36K
Quarry LP 0.01% Reduce -57.0% 322 $35K
Venturi Wealth Management, LLC 0.00% Reduce -33.3% 319 $35K
Carolinas Wealth Consulting LLC 0.01% Reduce -1.6% 318 $35K
Park Place Capital Corp 0.01% No change 316 $34K
GW&K Investment Management, LLC 0.00% Reduce -0.7% 305 $33K
Hexagon Capital Partners LLC 0.01% Add +54.7% 294 $32K
TD Waterhouse Canada Inc. 0.00% No change 297 $32K
Rosenberg Matthew Hamilton 0.01% No change 284 $31K
Sandy Spring Bank 0.00% Reduce -50.9% 280 $31K
Plante Moran Financial Advisors, LLC 0.00% No change 275 $30K
PSI Advisors, LLC 0.01% Reduce -6.9% 270 $29K
Beacon Capital Management, LLC 0.00% Add +0.8% 261 $28K
Pacifica Partners Inc. 0.01% No change 250 $27K
Kozak & Associates, Inc. 0.01% Add +1.3% 236 $26K
Piscataqua Savings Bank 0.02% No change 241 $26K
Iron Horse Wealth Management, LLC 0.01% Add +90.9% 231 $25K
Salomon & Ludwin, LLC 0.00% Add +21.6% 231 $25K
Bank & Trust Co 0.02% No change 206 $22K
Advantage Trust Co 0.02% No change 205 $22K
Avior Wealth Management, LLC 0.00% Reduce -37.4% 204 $22K
Financial Freedom, LLC 0.01% No change 200 $22K
Union Savings Bank 0.01% No change 200 $22K
Monetary Management Group Inc. 0.01% No change 200 $22K
CoreCap Advisors, LLC 0.00% Add +10.3% 193 $21K
Ashton Thomas Securities, LLC 0.00% New 191 $21K
FinTrust Capital Advisors, LLC 0.00% No change 189 $21K
First United Bank & Trust 0.01% Reduce -29.2% 187 $20K
Asset Dedication, LLC 0.00% Reduce -36.5% 186 $20K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 180 $20K
Operose Advisors LLC 0.01% New 180 $20K
Rise Advisors, LLC 0.01% Add +0.6% 172 $19K
Montag A & Associates Inc. 0.00% No change 165 $18K
Hilltop National Bank 0.01% Add +3.3% 155 $17K
Versant Capital Management, Inc 0.00% Reduce -52.9% 154 $17K
Ransom Advisory, Ltd 0.01% No change 150 $16K
Barrett & Company, Inc. 0.01% No change 150 $16K
Oarsman Capital, Inc. 0.00% New 150 $16K
Accordant Advisory Group Inc 0.02% No change 150 $16K
Atlantic Private Wealth, LLC 0.01% New 150 $16K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 150 $16K
Addison Advisors LLC 0.00% Reduce -72.9% 138 $15K
Capital Advisors, Ltd. LLC 0.00% Reduce -6.2% 136 $15K
Future Financial Wealth Managment LLC 0.01% New 135 $15K
Aspect Partners, LLC 0.01% Add +3.0% 135 $15K
Private Wealth Management Group, LLC 0.01% Reduce -16.3% 134 $15K
Bell Investment Advisors, Inc 0.00% Add +0.8% 132 $14K
Caldwell Sutter Capital, Inc. 0.01% Reduce -13.2% 118 $13K
Farmers & Merchants Trust Co of Chambersburg PA 0.00% No change 112 $12K
Chilton Capital Management LLC 0.00% New 110 $12K
Eukles Asset Management 0.00% No change 100 $11K
Mascoma Wealth Management LLC 0.00% No change 100 $11K
Baldwin Wealth Partners LLC 0.00% No change 100 $11K
Globeflex Capital L P 0.00% No change 96 $10K
Continuum Advisory, LLC 0.00% Add +27.9% 87 $10K
Guardian Wealth Management, Inc. 0.01% Add +1.1% 94 $10K
Fortitude Family Office, LLC 0.00% No change 92 $10K
Harbor Capital Advisors, Inc. 0.00% New 96 $10K
Northwest Financial Advisors 0.01% New 92 $10K
Webster Bank, N. A. 0.00% No change 91 $10K
Atticus Wealth Management, LLC 0.00% Reduce -4.3% 90 $10K
Valley Wealth Managers, Inc. 0.00% Reduce -99.6% 89 $10K
Ruedi Wealth Management, Inc. 0.00% No change 87 $9K
JNBA Financial Advisors 0.00% No change 77 $8K
First Pacific Financial 0.00% No change 75 $8K
Highline Wealth Partners LLC 0.00% Add +2.9% 71 $8K
Costello Asset Management, INC 0.01% No change 70 $8K
Kennebec Savings Bank 0.01% — 67 $7K
Harvest Fund Management Co., Ltd 0.00% Reduce -96.3% 63 $7K
Legacy Investment Solutions, LLC 0.00% — 55 $7K
Legacy Wealth Managment, LLC 0.00% — 55 $7K
Fairfield Financial Advisors, LTD 0.00% Add +1.7% 59 $6K
Simplex Trading, LLC 0.00% Reduce -99.8% 58 $6K
Zions Bancorporation, N.A. 0.00% Reduce -28.6% 55 $6K
Tucker Asset Management LLC 0.00% No change 49 $5K
Mark Sheptoff Financial Planning, LLC 0.00% No change 48 $5K
Stone House Investment Management, LLC 0.00% No change 48 $5K
Sound Income Strategies, LLC 0.00% Reduce -62.4% 44 $5K
Prestige Wealth Management Group LLC 0.00% No change 42 $5K
Goodman Advisory Group, LLC 0.00% Reduce -69.6% 41 $4K
Bruce G. Allen Investments, LLC 0.00% Reduce -62.6% 40 $4K
Red Tortoise LLC 0.00% No change 40 $4K
Motco 0.00% No change 40 $4K
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
Altshuler Shaham Ltd 0.00% New 36 $4K
Raleigh Capital Management Inc. 0.00% Reduce -30.0% 35 $4K
McIlrath & Eck, LLC 0.00% Reduce -79.1% 34 $4K
Jaffetilchin Investment Partners, LLC 0.00% New 33 $4K
Abound Wealth Management 0.00% Reduce -41.3% 27 $3K
Valued Wealth Advisors LLC 0.00% Add +44.4% 26 $3K
SJS Investment Consulting Inc. 0.00% Add +4.3% 24 $3K
DiNuzzo Private Wealth, Inc. 0.00% Add +4.3% 24 $3K
Bogart Wealth, LLC 0.00% Reduce -99.9% 24 $3K
Caitlin John, LLC 0.00% No change 21 $3K
Winch Advisory Services, LLC 0.00% No change 22 $2K
Core Alternative Capital 0.00% No change 21 $2K
Grove Bank & Trust 0.00% New 21 $2K
Dunhill Financial, LLC 0.00% No change 19 $2K
Voisard Asset Management Group, Inc. 0.00% New 19 $2K
Avion Wealth 0.00% Reduce -37.5% 20 $2K
Cape Investment Advisory, Inc. 0.00% New 18 $2K
WR Wealth Planners, LLC 0.00% Add +12.5% 18 $2K
Northwest Capital Management Inc 0.00% No change 17 $2K
Acima Private Wealth, LLC 0.00% No change 17 $2K
DHJJ Financial Advisors, Ltd. 0.00% No change 13 $1K
Peterson Financial Group, Inc. 0.01% New 13 $1K
Aspire Private Capital, LLC 0.00% No change 12 $1K
Glass Jacobson Investment Advisors llc 0.00% No change 10 $1K
Coston, McIsaac & Partners 0.00% No change 17 $1K
Transamerica Financial Advisors, LLC 0.00% No change 1 $1K
Penserra Capital Management LLC 0.00% No change 18 $1K
West Paces Advisors Inc. 0.00% No change 9 $980
Claris Advisors, LLC / Mo / 0.00% New 8 $871
Cornerstone Planning Group LLC 0.00% Add +100.0% 6 $674
Oakworth Capital, Inc. 0.00% New 5 $545
Reston Wealth Management LLC 0.00% New 4 $436
Trust Co 0.00% No change 4 $436
WestEnd Advisors, LLC 0.00% No change 4 $436
AdvisorNet Financial, Inc 0.00% Reduce -55.6% 4 $436
Concord Wealth Partners 0.00% Reduce -33.3% 2 $218
West Branch Capital LLC 0.00% New 1 $109
Y.D. More Investments Ltd 0.00% Add +5.0% 125 $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.