T Rowe Price GroupTROW

13F holders, Q4 2024 (December 31)
1,126holders +74
94new positions
75sold out
11famous investors
$113.01avg. 13F price*

At the end of Q4 2024, 1,126 institutions reported holding T Rowe Price Group Inc. (TROW) in their 13F filings, up 74 from Q3 2024. 94 opened new positions and 75 sold out. The largest holders were Vanguard Group Inc. ($2.9B), BlackRock, Inc. ($2.3B) and State Street Corp. ($1.6B). 11 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 Jeremy Grantham (0.1% of GMO's portfolio).

Company
T Rowe Price Group Inc.
Filed as
PRICE T ROWE GROUP INC (Q4 2024)
Sector
Finance
CUSIP
74144T108
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions94$169.5M
Exits75$71.2M

All 13F filers, Q3 2024 → Q4 2024: 11,697,263 shares bought and 6,210,558 shares sold, net +5,486,705 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,126 holders

Vanguard Group Inc. 0.05% Add +0.5% 26,063,837 $2.9B
BlackRock, Inc. 0.05% Add +0.4% 20,195,360 $2.3B
State Street Corp. 0.06% Add +1.2% 14,516,537 $1.6B
Charles Schwab Investment Management Inc. 0.15% Add +5.1% 7,187,176 $812.8M
Fayez Sarofim & Co 1.66% Add +7.5% 6,052,469 $684.5M
Geode Capital Management, LLC 0.05% Add +2.1% 5,631,429 $635.3M
Victory Capital Management Inc. 0.34% Reduce -5.6% 2,975,179 $336.5M
Morgan Stanley 0.02% Add +3.3% 2,843,205 $321.5M
American Century Companies Inc. 0.18% Reduce -2.0% 2,817,188 $318.6M
Provident Trust Co. 5.11% Add +8.9% 2,611,294 $295.3M
Invesco Ltd. 0.05% Add +1.7% 2,397,819 $271.2M
Northern Trust Corp. 0.04% Add +10.0% 2,290,739 $259.1M
UBS Group AG 0.06% Add +107.7% 2,234,307 $252.7M
Legal & General Group Plc 0.06% Add +11.8% 2,075,717 $234.7M
Fisher Asset Management 0.08% Add +0.5% 1,870,446 $211.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% Add +28.2% 1,762,910 $199.4M
Dimensional Fund Advisors LP 0.05% Add +0.9% 1,743,305 $197.2M
ProShare Advisors LLC 0.45% Add +8.2% 1,734,620 $196.2M
Amundi 0.07% Add +30.1% 1,717,877 $194.1M
Bank of New York Mellon Corp 0.04% Reduce -2.8% 1,690,329 $191.2M
Wells Fargo & Company 0.04% Add +3.3% 1,638,867 $185.3M
Goldman Sachs Group Inc. 0.03% Reduce -12.1% 1,562,668 $176.7M
Brown Advisory Inc. 0.22% Reduce -1.0% 1,538,808 $174.0M
First Trust Advisors LP 0.13% Add +14.0% 1,255,375 $142.0M
Stifel Financial Corp. 0.15% Reduce -0.1% 1,236,932 $139.9M
HSBC Holdings PLC 0.08% Add +35.8% 1,076,574 $121.8M
Norges Bank 0.02% Add +34.3% 1,040,797 $117.7M
Deutsche Bank AG 0.04% Add +12.9% 1,006,698 $113.8M
Confluence Investment Management LLC 1.55% Add +0.3% 986,521 $111.6M
Bank of America Corp. 0.01% Reduce -22.7% 975,485 $110.3M
WMS Partners, LLC 6.08% Reduce -9.3% 959,346 $108.5M
Capital World Investors 0.02% No change 924,427 $104.5M
Marathon Capital Management 22.19% Reduce -5.0% 779,625 $88.2M
Bank of Montreal 0.04% Add +9.7% 752,530 $85.1M
Citadel Advisors 0.07% Add +329.0% 654,193 $74.0M
Swiss Life Asset Management Ltd 0.54% Add +110.8% 650,688 $73.6M
Royal Bank of Canada 0.02% Add +5.6% 634,511 $71.8M
Sumitomo Mitsui Trust Group, Inc. 0.05% Reduce -5.4% 628,288 $71.1M
Nuveen Asset Management, LLC 0.02% Add +1.8% 627,389 $71.0M
PNC Financial Services Group, Inc. 0.05% Reduce -1.7% 620,966 $70.2M
Ameriprise Financial Inc. 0.02% Reduce -17.9% 701,314 $69.1M
BNP Paribas Financial Markets 0.05% Add +49.7% 596,183 $67.4M
JPMorgan Chase & Co. 0.01% Reduce -53.2% 560,250 $63.4M
Marshall Wace, LLP 0.08% New 559,586 $63.3M
Caisse de depot et placement du Quebec 0.12% Add +29.8% 516,829 $58.4M
FMR LLC 0.00% Add +119.9% 513,590 $58.1M
Barclays PLC 0.03% Reduce -37.9% 511,249 $57.8M
Vest Financial, LLC 1.01% Add +17.9% 506,737 $57.3M
Franklin Resources Inc. 0.02% Add +0.4% 492,240 $55.7M
Assetmark, Inc. 0.15% Add +2.2% 491,726 $55.6M
Los Angeles Capital Management LLC 0.23% Add +70.0% 490,059 $55.4M
Allianz Asset Management GmbH 0.08% Add +29.0% 458,854 $51.9M
Rhumbline Advisers 0.04% Reduce -1.7% 437,047 $49.4M
Nomura Asset Management Co. Ltd. 0.15% Add +15.2% 435,324 $49.2M
Baillie Gifford & Co. 0.04% Add +11.2% 431,485 $48.8M
LPL Financial LLC 0.02% Add +15.8% 426,288 $48.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.12% Add +503.9% 425,404 $48.1M
Corient Private Wealth LP 0.08% Reduce -4.2% 422,886 $47.8M
Mitsubishi UFJ Asset Management Co., Ltd. 0.05% Add +9.6% 410,831 $47.1M
AQR Capital Management 0.06% Reduce -25.6% 405,523 $45.9M
Donaldson Capital Management, LLC 1.72% Add +2.2% 397,657 $45.0M
Boston Trust Walden Corp 0.31% Reduce -36.8% 390,926 $44.2M
California State Teachers Retirement System 0.05% Reduce -0.7% 379,844 $43.0M
California Public Employees Retirement System 0.03% Reduce -5.9% 375,992 $42.5M
National Pension Service 0.04% Reduce -0.1% 360,266 $40.7M
Commonwealth Equity Services, LLC 0.06% Add +5.9% 357,556 $40.4M
Mitsubishi UFJ Trust & Banking Corp 0.09% Add +6.2% 354,783 $40.1M
L.K. Benson & Company, P.C. 25.83% — 324,020 $36.6M
CANADA LIFE ASSURANCE Co 0.06% Add +71.6% 321,392 $36.3M
Markel Group 0.31% No change 314,000 $35.5M
Alliancebernstein L.P. 0.01% Add +2.9% 310,160 $35.1M
T. Rowe Price Associates Inc. 0.00% Add +1.5% 306,512 $34.7M
KBC Group NV 0.09% Reduce -12.8% 301,606 $34.1M
Raymond James Financial Inc. 0.01% — 285,898 $32.3M
Fort Washington Investment Advisors Inc. 0.19% Add +26.8% 282,074 $31.9M
Principal Financial Group Inc. 0.02% Reduce -1.9% 270,736 $30.6M
Manchester Capital Management LLC 3.54% Add +0.0% 269,843 $30.5M
AXA S.A. 0.09% Reduce -0.6% 259,284 $29.3M
Alps Advisors Inc. 0.18% Add +414.6% 251,334 $28.4M
Sei Investments Co. 0.04% Add +12.9% 249,794 $28.2M
Citigroup Inc. 0.03% Reduce -26.6% 234,887 $26.6M
State Board of Administration of Florida Retirement System 0.05% Reduce -3.3% 226,875 $25.7M
Sprucegrove Investment Management Ltd. 1.83% No change 226,102 $25.6M
Bank of Nova Scotia 0.04% Add +283.5% 224,666 $25.4M
Schroder Investment Management Group 0.02% Add +49.4% 221,579 $25.2M
Willis Investment Counsel 1.64% Add +0.3% 221,426 $25.0M
Blair William & Co. 0.07% Add +13.2% 219,998 $24.9M
GMO 0.08% Reduce -0.7% 214,587 $24.3M
Gabelli Funds LLC 0.18% No change 212,050 $24.0M
Worldquant Millennium Advisors LLC 0.16% Add +70.3% 212,013 $24.0M
Pictet Asset Management Holding SA 0.03% Add +24.6% 211,968 $24.0M
Williams Jones Wealth Management, LLC. 0.29% Reduce -2.9% 211,023 $23.9M
Lansforsakringar Fondforvaltning AB (publ) 0.09% — 210,014 $23.8M
New York State Teachers Retirement System 0.05% Reduce -6.8% 205,560 $23.2M
Two Sigma Investments, LP 0.06% Reduce -0.1% 203,932 $23.1M
National Bank of Canada 0.03% Add +8.3% 200,812 $22.7M
Voloridge Investment Management, LLC 0.08% Reduce -54.2% 200,084 $22.6M
Mirae Asset Global Investments Co., Ltd. 0.09% Add +20.6% 189,446 $21.9M
GRIMES & Co WEALTH MANAGEMENT, LLC 0.62% Add +2.6% 191,099 $21.6M
Janney Montgomery Scott LLC 0.06% Add +3.8% 188,439 $21.3M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.04% — 186,695 $21.1M
North Star Asset Management Inc. 0.93% Reduce -2.4% 185,823 $21.0M
BI Asset Management Fondsmaeglerselskab A/S 0.22% Add +86.8% 185,734 $21.0M
Burney Co./ 0.73% Reduce -23.3% 182,799 $20.7M
Heritage Investors Management Corp. 0.66% Reduce -3.2% 181,823 $20.6M
Brandywine Global Investment Management, LLC 0.15% Add +43.6% 179,957 $20.4M
Qube Research & Technologies Ltd 0.03% Reduce -61.3% 173,141 $19.6M
L. Roy Papp & Associates, LLP 2.26% Reduce -0.6% 171,442 $19.4M
Baird Financial Group, Inc. 0.04% Add +5.4% 169,974 $19.2M
New York State Common Retirement Fund 0.03% Reduce -5.8% 168,789 $19.1M
Canada Pension Plan Investment Board 0.02% Add +2.7% 165,510 $18.7M
Barr E S & Co. 1.07% Reduce -0.8% 160,176 $18.1M
Pinebridge Investments, L.P. 0.14% Add +182.4% 159,777 $18.1M
Achmea Investment Management B.V. 0.29% Add +0.9% 155,396 $17.6M
Danske Bank A/S 0.05% Add +75.4% 153,856 $17.4M
HighTower Advisors, LLC 0.02% Add +13.8% 150,550 $17.0M
Healthcare of Ontario Pension Plan Trust Fund 0.04% New 150,000 $17.0M
Adage Capital Partners Gp, L.L.C. 0.03% Add +71.4% 148,840 $16.8M
Keybank National Association 0.06% Reduce -3.0% 147,954 $16.7M
Cwm, LLC 0.07% Reduce -0.9% 147,713 $16.7M
Schaper Benz & Wise Investment Counsel Inc. 1.34% Reduce -0.9% 147,706 $16.7M
Susquehanna Fundamental Investments, LLC 0.28% — 147,416 $16.7M
LBP Am SA 0.23% New 147,366 $16.7M
Envestnet Asset Management Inc. 0.01% Add +8.4% 147,010 $16.6M
Meiji Yasuda Asset Management Co Ltd. 0.62% Reduce -3.5% 144,331 $16.3M
Mackenzie Financial Corp. 0.02% Add +369.8% 142,384 $16.1M
Manufacturers Life Insurance Company, The 0.01% Add +0.0% 141,472 $16.0M
Congress Asset Management Co. 0.11% Add +0.7% 139,319 $15.8M
Aviva PLC 0.04% Add +858.8% 139,279 $15.8M
Prudential Financial Inc. 0.02% Reduce -10.3% 137,213 $15.5M
Public Employees Retirement System of Ohio 0.05% Reduce -5.5% 134,355 $15.2M
Teacher Retirement System of Texas 0.05% Reduce -6.4% 130,529 $14.8M
Seizert Capital Partners, LLC 0.66% Reduce -23.5% 128,884 $14.6M
Millennium Management 0.01% Reduce -71.1% 124,253 $14.1M
Chevy Chase Trust Holdings, LLC 0.04% Reduce -2.4% 123,024 $13.9M
KLP Kapitalforvaltning As 0.07% — 123,016 $13.9M
Susquehanna International Group, LLP 0.02% Add +128.6% 122,388 $13.8M
State of Wisconsin Investment Board 0.04% Reduce -20.7% 121,962 $13.8M
Mather Group, Llc. 0.18% Reduce -3.5% 121,200 $13.7M
Bokf, NA 0.23% Reduce -2.1% 125,679 $13.6M
Steigerwald, Gordon & Koch Inc. 1.53% Add +1.3% 119,514 $13.5M
APG Asset Management N.V. 0.04% New 121,600 $13.3M
Sienna Gestion 0.89% No change 117,125 $13.2M
Neuberger Berman Group LLC 0.01% Add +0.2% 115,258 $13.0M
Vantage Investment Partners, LLC 1.13% Add +1.4% 114,596 $13.0M
Guggenheim Capital LLC 0.11% Add +8.0% 114,480 $12.9M
Forsta Ap-Fonden 0.09% Reduce -4.9% 112,000 $12.7M
Old Republic International Corp. 0.49% No change 110,000 $12.4M
Hunter Associates Investment Management LLC 1.88% Add +2.8% 109,498 $12.4M
Ensign Peak Advisors, Inc 0.02% Reduce -17.5% 108,064 $12.2M
M&T Bank Corp 0.04% Reduce -0.8% 108,021 $12.2M
Toronto Dominion Bank 0.02% Add +39.9% 104,835 $11.9M
Robeco Institutional Asset Management B.V. 0.02% Add +113.3% 101,926 $11.5M
DekaBank Deutsche Girozentrale 0.02% No change 99,718 $11.5M
Korea Investment CORP 0.03% Reduce -18.9% 101,196 $11.4M
Brookstone Capital Management 0.16% Add +16.4% 100,176 $11.3M
Aberdeen Group plc 0.02% Reduce -12.6% 100,103 $11.3M
Russell Investments Group, Ltd. 0.02% Reduce -1.1% 99,302 $11.2M
Captrust Financial Advisors 0.03% Reduce -3.0% 98,532 $11.1M
Level Four Advisory Services, LLC 0.45% Add +5.7% 97,943 $11.1M
Treasurer of the State of North Carolina 0.04% Add +0.6% 96,465 $10.9M
Wealth Enhancement Advisory Services, LLC 0.02% Add +2.8% 96,265 $10.9M
Telos Capital Management, Inc. 1.14% Reduce -6.5% 94,677 $10.7M
Banco Santander, S.A. 0.13% Reduce -1.9% 93,080 $10.5M
CW Advisors, LLC 0.14% Add +5.9% 93,074 $10.5M
Royal London Asset Management Ltd. 0.03% Add +3.8% 93,003 $10.5M
Folger Nolan Fleming Douglas Capital Management, Inc. 1.08% Reduce -3.3% 91,094 $10.3M
Van Eck Associates Corp. 0.01% Reduce -0.9% 90,631 $10.3M
Asset Management One Co., Ltd. 0.04% Add +1.0% 88,053 $10.2M
Commerce Bank 0.06% Reduce -5.1% 88,440 $10.0M
Yousif Capital Management, LLC 0.11% Reduce -1.7% 87,644 $9.9M
Mn Services Vermogensbeheer B.V. 0.07% Add +1.6% 87,133 $9.9M
Capital Fund Management S.A. 0.10% Reduce -40.6% 86,883 $9.8M
Lafayette Investments, Inc. 2.09% Reduce -0.5% 86,184 $9.7M
TD Asset Management Inc 0.01% Add +1.6% 85,552 $9.7M
Resona Asset Management Co.,Ltd. 0.06% Add +0.5% 84,255 $9.6M
TCV Trust & Wealth Management, Inc. 0.88% Add +1.0% 84,632 $9.6M
NFJ Investment Group, LLC 0.30% Reduce -3.8% 83,893 $9.5M
Rbo & Co. LLC 1.52% Add +0.2% 82,618 $9.3M
Benjamin Edwards Inc. 0.13% Add +1.0% 81,409 $9.2M
D.A. Davidson & Co. 0.07% Reduce -25.0% 80,660 $9.1M
Rafferty Asset Management, LLC 0.03% Add +2.9% 79,938 $9.0M
Cornerstone Advisory, LLC 1.02% Add +21.2% 84,146 $9.0M
Silvercrest Asset Management Group LLC 0.06% Add +3824.8% 76,456 $8.6M
State of New Jersey Common Pension Fund D 0.03% Reduce -1.3% 76,218 $8.6M
Stephens Inc. 0.12% Add +1591.7% 76,041 $8.6M
Andra AP-fonden 0.14% Reduce -33.4% 75,100 $8.5M
Mattern Capital Management, LLC 1.09% Add +2.5% 74,212 $8.4M
Salem Investment Counselors Inc. 0.27% Reduce -2.8% 73,966 $8.4M
DF Dent & Co. Inc. 0.11% Reduce -7.8% 73,887 $8.4M
Banque Pictet & Cie SA 0.08% Add +1.4% 73,470 $8.3M
Cerity Partners LLC 0.02% Reduce -44.6% 73,174 $8.2M
Wellington Management Group LLP 0.00% Add +30.9% 72,092 $8.2M
Advisors Asset Management, Inc. 0.15% Add +7.7% 71,928 $8.1M
Northeast Investment Management 0.36% Reduce -5.8% 71,770 $8.1M
Keystone Financial Planning, Inc. 2.48% Add +1.4% 70,831 $8.0M
Credit Agricole S A 0.03% Add +299.2% 70,581 $8.0M
Assenagon Asset Management S.A. 0.01% Add +1803.7% 70,533 $8.0M
Truist Financial Corp. 0.01% Add +5.6% 70,095 $7.9M
Eldred Rock Partners, LLC 2.69% Add +0.3% 69,078 $7.8M
Zacks Investment Management 0.07% Add +1.9% 68,239 $7.7M
Nisa Investment Advisors, LLC 0.03% Reduce -0.7% 68,080 $7.7M
Absher Wealth Management, LLC 1.00% Reduce -71.0% 67,867 $7.7M
Kayne Anderson Rudnick Investment Management LLC 0.02% Reduce -3.8% 67,548 $7.6M
State of Tennessee, Department of Treasury 0.03% Reduce -3.8% 67,106 $7.6M
Voya Investment Management LLC 0.01% Reduce -4.8% 66,828 $7.6M
Beacon Investment Advisory Services, Inc. 0.33% Reduce -0.0% 66,307 $7.5M
Old National Bancorp 0.18% Add +0.4% 65,397 $7.4M
Arizona State Retirement System 0.04% Add +1.1% 64,659 $7.3M
Goelzer Investment Management, Inc. 0.42% Add +15.5% 64,503 $7.3M
State of Michigan Retirement System 0.04% Reduce -0.6% 64,113 $7.3M
Kestra Advisory Services, LLC 0.04% Reduce -8.6% 63,647 $7.2M
First Citizens Bank & Trust Co. 0.13% Reduce -8.5% 63,599 $7.2M
Illinois Municipal Retirement Fund 0.10% No change 62,760 $7.1M
Windle Wealth, LLC 3.87% Reduce -0.8% 61,860 $7.0M
Osaic Holdings, Inc. 0.02% Add +3.4% 62,821 $7.0M
Cardinal Capital Management 1.09% Add +0.7% 61,417 $6.9M
Envestnet Portfolio Solutions, Inc. 0.02% Reduce -9.0% 61,243 $6.9M
Quinn Opportunity Partners LLC 0.49% New 59,901 $6.8M
US Bancorp \de 0.01% Reduce -3.1% 59,441 $6.7M
MetLife Investment Management, LLC 0.04% Add +1.6% 58,749 $6.6M
Public Sector Pension Investment Board 0.03% Add +48.6% 57,634 $6.5M
Toth Financial Advisory Corp. 0.76% Add +14.7% 57,190 $6.5M
TCTC Holdings, LLC 0.23% Reduce -1.4% 57,156 $6.5M
USS Investment Management Ltd 0.05% Reduce -12.3% 57,074 $6.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Reduce -36.6% 56,881 $6.4M
First National Trust Co 0.24% Add +22.6% 55,807 $6.3M
Erste Asset Management GmbH 0.08% Add +3.0% 54,300 $6.3M
Davis R M Inc. 0.12% Reduce -64.3% 54,812 $6.2M
Corebridge Financial, Inc. 0.03% Reduce -4.7% 54,166 $6.1M
PARK CIRCLE Co 5.50% Add +1.9% 53,545 $6.1M
Dean Investment Associates, LLC 0.86% Reduce -2.0% 53,279 $6.0M
Sky Investment Group LLC 1.12% Reduce -3.4% 52,731 $6.0M
Hillman Capital Management, Inc. 2.20% Reduce -0.1% 52,391 $5.9M
NewSquare Capital LLC 0.47% Reduce -0.6% 53,088 $5.9M
Robertson Stephens Wealth Management, LLC 0.20% Reduce -0.1% 50,727 $5.7M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.06% Reduce -37.3% 50,377 $5.7M
DNB Asset Management AS 0.02% Reduce -53.7% 49,420 $5.6M
Cetera Investment Advisers 0.01% Add +4.2% 48,865 $5.5M
Asset Advisors Investment Management, LLC 0.58% Reduce -2.5% 48,730 $5.5M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% Reduce -21.4% 48,555 $5.5M
Capital Investment Counsel, Inc 0.82% Reduce -6.8% 48,251 $5.5M
Czech National Bank 0.05% Add +6.2% 48,169 $5.4M
Retirement Systems of Alabama 0.02% Reduce -1.4% 48,098 $5.4M
Natixis Advisors, LLC 0.01% Add +1.8% 47,720 $5.4M
Handelsbanken Fonder AB 0.02% Reduce -7.8% 47,448 $5.4M
United Services Automobile Association 0.17% No change 47,326 $5.4M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Reduce -2.5% 47,238 $5.3M
AIMZ Investment Advisors, LLC 1.81% Reduce -2.3% 46,085 $5.2M
R.H. Dinel Investment Counsel, Inc. 3.42% No change 45,300 $5.1M
Fenimore Asset Management Inc 0.11% Reduce -43.6% 44,967 $5.1M
Amalgamated Bank 0.04% Add +0.9% 44,661 $5.1M
Skandinaviska Enskilda Banken AB (publ) 0.02% No change 43,293 $4.9M
Man Group plc 0.02% Add +2.8% 43,330 $4.9M
CWA Asset Management Group, LLC 0.25% Reduce -6.2% 43,114 $4.9M
Johnson Financial Group, Inc. 0.23% Add +0.9% 41,333 $4.8M
Capstone Investment Advisors, LLC 0.06% Add +622.8% 42,672 $4.8M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Add +14.4% 42,620 $4.8M
Cambridge Investment Research Advisors, Inc. 0.02% Add +3.4% 42,219 $4.8M
Cibc World Market Inc. 0.01% Reduce -13.1% 42,107 $4.8M
Cibc World Markets Corp. 0.03% Reduce -2.4% 42,097 $4.8M
Ellsworth Advisors, LLC 1.24% New 41,986 $4.7M
CIBC Private Wealth Group LLC 0.01% Reduce -22.8% 41,948 $4.7M
Arnhold LLC 0.46% No change 41,366 $4.7M
Oppenheimer & Co. Inc. 0.07% Reduce -34.9% 41,284 $4.7M
Rowlandmiller & Partners.adv 0.97% Reduce -5.2% 41,221 $4.7M
Mutual Advisors, LLC 0.14% Add +1.9% 41,545 $4.7M
Comerica Bank 0.02% Reduce -3.3% 40,759 $4.6M
IFM Investors Pty Ltd 0.04% Reduce -10.0% 39,135 $4.4M
Great Lakes Advisors, LLC 0.04% Reduce -27.6% 39,083 $4.4M
Taylor Hoffman Capital Management LLC 1.60% Add +2.5% 39,066 $4.4M
Bessemer Group Inc. 0.01% Reduce -0.6% 39,036 $4.4M
CIBC Asset Management Inc 0.01% Add +2.3% 38,940 $4.4M
NBT Bank, N.A. 0.30% Reduce -0.7% 38,427 $4.3M
WCM Investment Management, LLC 0.01% Add +153.8% 37,995 $4.3M
Mariner, LLC 0.01% Add +2.8% 38,163 $4.3M
Cape Cod Five Cents Savings Bank 0.38% No change 38,968 $4.2M
Gotham Asset Management 0.04% Reduce -1.5% 36,675 $4.1M
Utah Retirement Systems 0.05% No change 36,317 $4.1M
Alberta Investment Management Corp 0.03% Reduce -6.5% 36,200 $4.1M
Empowered Funds, LLC 0.06% Reduce -70.5% 36,029 $4.1M
Creative Planning 0.00% Reduce -35.5% 35,679 $4.0M
HRT Financial LP 0.02% New 35,455 $4.0M
Vinva Investment Management Ltd 0.15% Add +6.0% 34,866 $4.0M
Bragg Financial Advisors, Inc 0.16% Reduce -5.8% 34,570 $3.9M
GAMCO Investors 0.04% Reduce -2.0% 34,537 $3.9M
Kintegral Advisory, LLC 0.36% Reduce -4.5% 33,957 $3.8M
Abacus FCF Advisors LLC 0.50% Add +46.2% 33,731 $3.8M
Farmers & Merchants Investments Inc. 0.12% Reduce -2.7% 33,581 $3.8M
Kinloch Capital, LLC 1.89% Add +3.4% 33,407 $3.8M
Wealthfront Advisers LLC 0.01% Add +16.1% 33,136 $3.7M
Prana Capital Management, LP 0.18% New 32,898 $3.7M
Vanguard Personalized Indexing Management, LLC 0.06% Add +23.6% 32,336 $3.7M
Beacon Financial Group 0.39% Reduce -5.7% 32,291 $3.7M
Police & Firemen's Retirement System of New Jersey 0.04% — 32,024 $3.6M
Brown, Lisle/Cummings, Inc. 1.08% Reduce -11.9% 32,015 $3.6M
Promethium Advisors,llc 2.48% Add +4.1% 31,987 $3.6M
Pathstone Holdings, LLC 0.02% Add +16.1% 31,956 $3.6M
Jensen Investment Management Inc. 0.03% No change 31,950 $3.6M
Xponance LLC 0.03% Add +0.9% 31,837 $3.6M
St Germain D J Co. Inc. 0.16% Reduce -0.1% 31,364 $3.5M
JLB & Associates Inc. 0.48% Reduce -1.5% 31,208 $3.5M
Abn Amro Investment Solutions 0.07% Reduce -1.7% 30,790 $3.5M
Twin Capital Management Inc. 0.38% Add +0.8% 30,783 $3.5M
Verition Fund Management LLC 0.02% Add +347.8% 30,636 $3.5M
Hendley & Co. Inc. 1.21% Reduce -5.9% 30,506 $3.5M
Renaissance Technologies 0.01% Reduce -85.1% 30,400 $3.4M
Quantinno Capital Management LP 0.03% Add +64.3% 30,377 $3.4M
New York Life Investment Management LLC 0.03% Add +0.6% 29,746 $3.4M
Nissay Asset Management Corp. /Japan 0.02% Add +0.6% 28,924 $3.3M
Macquarie Group Ltd. 0.00% Add +17.4% 38,758 $3.3M
Northwestern Mutual Wealth Management Co. 0.00% Add +18.2% 29,432 $3.3M
Candriam S.C.A. 0.02% Add +24.2% 29,386 $3.3M
Money Concepts Capital Corp. 0.25% Reduce -4.2% 29,290 $3.3M
Freestone Grove Partners LP 0.04% — 29,284 $3.3M
Daiwa Securities Group Inc. 0.01% Add +7.6% 29,186 $3.3M
Crestline Management, L.P. 0.11% Add +309.1% 29,002 $3.3M
Generali Asset Management SPA SGR 0.08% — 28,944 $3.3M
PGGM Investments 0.04% Add +7.5% 28,613 $3.2M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Reduce -10.1% 28,522 $3.2M
Fifth Third Bancorp 0.01% Reduce -7.1% 28,400 $3.2M
Cullen/Frost Bankers, Inc. 0.04% Add +0.2% 28,187 $3.2M
MML Investors Services, LLC 0.01% Reduce -1.4% 27,792 $3.1M
Anchor Investment Management, LLC 0.29% Add +2.1% 27,640 $3.1M
Janus Henderson Group PLC 0.00% Reduce -8.7% 27,389 $3.1M
Taika Capital, LP 2.32% New 26,942 $3.0M
King Luther Capital Management Corp. 0.01% Add +0.7% 26,917 $3.0M
Mutual of America Capital Management LLC 0.03% Reduce -2.9% 26,614 $3.0M
Federation des caisses Desjardins du Quebec 0.02% Add +330.2% 26,498 $3.0M
1834 Investment Advisors Co. 0.37% Reduce -4.7% 26,148 $3.0M
Gladstone Institutional Advisory LLC 0.14% Reduce -9.4% 25,922 $2.9M
Alkeme Wealth, LLC 1.34% Add +6.1% 25,807 $2.9M
Fieldview Capital Management, LLC 0.45% — 25,772 $2.9M
Verdence Capital Advisors LLC 0.23% Add +0.1% 25,651 $2.9M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.03% Add +2.4% 25,565 $2.9M
State of Alaska, Department of Revenue 0.03% Reduce -13.3% 25,329 $2.9M
B. Metzler seel. Sohn & Co. AG 0.03% Reduce -17.6% 25,225 $2.9M
RNC Capital Management LLC 0.15% Reduce -0.9% 24,933 $2.8M
Associated Banc-Corp 0.08% Reduce -4.9% 24,750 $2.8M
CreativeOne Wealth, LLC 0.09% Add +19.1% 24,611 $2.8M
Independent Advisor Alliance 0.04% Add +23.3% 24,391 $2.8M
GHP Investment Advisors, Inc. 0.13% Reduce -10.4% 24,350 $2.8M
Mizuho Markets Americas LLC 0.05% Reduce -51.1% 24,104 $2.7M
Elo Mutual Pension Insurance Co 0.06% Add +21.4% 24,081 $2.7M
Capital City Trust Co. 0.68% Reduce -1.5% 24,061 $2.7M
IFG Advisory, LLC 0.15% Reduce -4.2% 23,893 $2.7M
Meritage Portfolio Management 0.17% New 23,608 $2.7M
ABLE Financial Group, LLC 0.78% Add +13.9% 23,446 $2.7M
UniSuper Management Pty Ltd 0.02% Add +13.4% 23,092 $2.6M
NJ State Employees Deferred Compensation Plan 0.32% No change 23,000 $2.6M
Jefferies Financial Group Inc. 0.03% Add +94.9% 22,880 $2.6M
Legacy Financial Strategies, LLC 0.54% Reduce -2.3% 22,219 $2.5M
Cresset Asset Management, LLC 0.01% Reduce -33.1% 22,245 $2.5M
Advisory Services Network, LLC 0.05% Add +4.5% 22,116 $2.5M
Freestone Capital Holdings, LLC 0.09% Add +3.1% 21,865 $2.5M
Leelyn Smith, LLC 0.43% Add +1.0% 21,304 $2.4M
Inlet Private Wealth, LLC 0.64% Reduce -5.3% 21,267 $2.4M
Brown Capital Management LLC 0.06% Reduce -6.0% 21,188 $2.4M
Mizuho Securities USA LLC 0.04% Add +45.9% 21,056 $2.4M
Public Employees Retirement Association of Colorado 0.01% Reduce -6.6% 21,022 $2.4M
OMERS ADMINISTRATION Corp 0.02% Reduce -22.3% 21,017 $2.4M
Brady Family Wealth, LLC 0.72% Reduce -5.4% 20,812 $2.4M
&partners 0.03% Add +44.9% 20,184 $2.3M
Thrive Capital Management, LLC 1.06% Add +34.1% 20,451 $2.3M
Oak Asset Management, LLC 0.85% Reduce -0.1% 20,315 $2.3M
Robinson Value Management, Ltd. 1.52% New 20,296 $2.3M
Northwest & Ethical Investments L.P. 0.06% New 20,152 $2.3M
MSH Capital Advisors LLC 0.71% Add +11.1% 19,997 $2.3M
F/m Investments LLC 0.08% Add +66.0% 19,931 $2.3M
Roundview Capital LLC 0.16% Reduce -1.1% 19,873 $2.2M
Shell Asset Management Co. 0.10% Reduce -1.3% 19,697 $2.2M
Ghe, LLC 0.88% Reduce -0.6% 19,559 $2.2M
Ethic Inc. 0.04% Reduce -4.2% 19,242 $2.2M
Schonfeld Strategic Advisors LLC 0.01% Add +209.9% 19,162 $2.2M
Nordea Investment Management AB 0.00% Add +4.5% 18,925 $2.2M
Oregon Public Employees Retirement Fund 0.04% Reduce -0.4% 19,011 $2.1M
Two Sigma Advisers, LP 0.00% Add +82.5% 18,800 $2.1M
Kennondale Capital Management LLC 2.26% — 18,520 $2.1M
Tower Research Capital LLC (TRC) 0.04% Add +333.9% 18,471 $2.1M
Avanza Fonder AB 0.06% — 18,435 $2.1M
Barton Investment Management 0.22% Reduce -2.3% 18,256 $2.1M
Steward Partners Investment Advisory, LLC 0.02% Add +3.1% 18,138 $2.1M
Midwest Professional Planners, LTD. 0.61% Add +9.7% 18,123 $2.0M
Natixis 0.01% Reduce -24.3% 17,917 $2.0M
STRS Ohio 0.01% Add +25.4% 17,826 $2.0M
Twin Focus Capital Partners, LLC 0.30% No change 17,800 $2.0M
Orion Porfolio Solutions, LLC 0.02% Add +16.1% 17,789 $2.0M
Orion Portfolio Solutions, LLC 0.02% Add +16.1% 17,789 $2.0M
Pacer Advisors, Inc. 0.00% Reduce -11.4% 17,761 $2.0M
Tredje AP-fonden 0.02% Reduce -50.0% 17,568 $2.0M
Gulf International Bank (UK) Ltd 0.05% Reduce -1.0% 17,558 $2.0M
Harbor Investment Advisory, LLC 0.18% Reduce -17.0% 17,255 $2.0M
Nomura Holdings Inc. 0.01% Add +55.6% 17,206 $1.9M
Symphony Financial, Ltd. Co. 0.30% Add +64.9% 17,137 $1.9M
O'shaughnessy Asset Management, LLC 0.02% Add +13.5% 17,103 $1.9M
Unison Advisors LLC 0.23% Add +1.1% 17,099 $1.9M
Horan Capital Advisors, LLC. 0.65% Reduce -9.7% 17,066 $1.9M
Huntington National Bank 0.02% Reduce -5.8% 17,066 $1.9M
PYA Waltman Capital, LLC 0.62% Add +2.2% 17,053 $1.9M
Mercer Global Advisors Inc. 0.00% Add +35.7% 17,044 $1.9M
Savant Capital, LLC 0.01% Reduce -4.7% 16,715 $1.9M
Martin Capital Partners, LLC 2.24% Reduce -58.7% 16,694 $1.9M
Wbi Investments, LLC 0.47% Reduce -10.6% 16,529 $1.9M
Teachers Retirement System of the State of Kentucky 0.02% Reduce -1.5% 16,467 $1.9M
Sippican Capital Advisors 1.35% Reduce -11.9% 16,442 $1.9M
Van Hulzen Asset Management, LLC 0.14% Add +7.2% 16,400 $1.9M
Inceptionr LLC 0.41% Add +693.6% 16,388 $1.9M
Lantz Financial LLC 0.49% Add +5.0% 16,332 $1.8M
Metis Global Partners, LLC 0.05% Add +23.9% 15,862 $1.8M
Ridgewood Investments LLC 0.86% Add +1.9% 15,770 $1.8M
Greenspring Advisors, LLC 0.38% No change 15,426 $1.7M
JT Stratford LLC 0.29% Add +4.5% 15,354 $1.7M
Kentucky Retirement Systems 0.05% Reduce -1.4% 15,297 $1.7M
Baron Capital (BAMCO) 0.00% No change 15,260 $1.7M
First Merchants Corp. 0.07% Reduce -7.6% 15,137 $1.7M
Mediolanum International Funds Ltd 0.02% New 14,860 $1.7M
Plato Investment Management Ltd 0.12% Reduce -0.9% 14,743 $1.7M
Pinnacle Associates Ltd. 0.02% Reduce -8.8% 14,767 $1.7M
Matrix Trust Co 0.29% Add +7.4% 14,767 $1.7M
Security National Bank of Sioux City Iowa 1.17% Reduce -0.2% 14,761 $1.7M
Poehling Capital Management, INC. 0.41% Reduce -0.1% 14,633 $1.7M
Trajan Wealth LLC 0.09% Add +8.7% 14,629 $1.7M
Birch Capital Management, LLC 0.83% Reduce -24.0% 14,565 $1.6M
Sanctuary Advisors, LLC 0.01% Reduce -3.7% 14,103 $1.6M
Rockland Trust Co. 0.08% Reduce -6.8% 14,380 $1.6M
Security National Bank of So Dak 0.90% Reduce -1.5% 14,342 $1.6M
OV Management LLC 0.75% Add +8.8% 14,333 $1.6M
Gries Financial LLC 0.29% Reduce -0.4% 14,302 $1.6M
Sigma Planning Corp 0.05% Add +4.2% 14,251 $1.6M
Storebrand Asset Management As 0.00% Reduce -51.8% 14,243 $1.6M
Malaga Cove Capital, LLC 0.63% Reduce -3.9% 14,225 $1.6M
United Community Bank 0.63% New 14,220 $1.6M
Forvis Mazars Wealth Advisors, LLC 0.04% Reduce -4.0% 14,158 $1.6M
Cornercap Investment Counsel Inc. 0.51% Reduce -3.6% 14,013 $1.6M
Hennion & Walsh Asset Management, Inc. 0.07% Add +7.9% 14,007 $1.6M
Argent Trust Co 0.06% Reduce -4.8% 13,960 $1.6M
McKinley Carter Wealth Services, Inc. 0.10% Add +1.1% 13,945 $1.6M
Griffin Asset Management, Inc. 0.18% Reduce -12.1% 13,861 $1.6M
Johnson Investment Counsel Inc. 0.02% Add +0.6% 13,852 $1.6M
Campbell & CO Investment Adviser LLC 0.12% Reduce -11.7% 13,836 $1.6M
Ameritas Investment Partners, Inc. 0.05% Add +114.1% 13,757 $1.6M
Clearstead Advisors, LLC 0.02% Add +37.1% 13,725 $1.6M
Hartford Investment Management Co. 0.05% Reduce -1.9% 13,724 $1.6M
Ironwood Investment Counsel, LLC 0.26% Reduce -10.7% 13,475 $1.5M
Cullen Investment Group, LTD. 0.22% Add +0.8% 13,437 $1.5M
Woodline Partners LP 0.01% New 13,342 $1.5M
Merit Financial Group, LLC 0.03% New 13,280 $1.5M
Squarepoint Ops LLC 0.00% Reduce -94.8% 13,239 $1.5M
Lowe Brockenbrough & Co. Inc. 0.10% Reduce -3.0% 13,167 $1.5M
Focus Partners Wealth 0.00% Reduce -88.3% 13,022 $1.5M
Sterling Capital Management LLC 0.02% Add +55.5% 13,002 $1.5M
Nicholson Wealth Management Group, LLC 0.98% Add +122.9% 12,988 $1.5M
Greenwood Capital Associates LLC 0.19% Add +0.9% 12,875 $1.5M
Donoghue Forlines LLC 0.48% Add +9.6% 12,806 $1.4M
Stratos Wealth Partners, LTD. 0.02% Reduce -3.2% 12,686 $1.4M
Wealthspire Advisors, LLC 0.01% Add +2.8% 12,505 $1.4M
Colony Family Offices, LLC 0.44% Reduce -1.6% 12,484 $1.4M
Nebula Research & Development LLC 0.17% New 12,473 $1.4M
Trust Co. of Vermont 0.07% Add +4.4% 12,468 $1.4M
Kesler, Norman & Wride, LLC 0.30% Reduce -0.5% 12,460 $1.4M
Premier Path Wealth Partners, LLC 0.21% Add +0.5% 12,346 $1.4M
United Asset Strategies, Inc. 0.13% Add +11.0% 12,325 $1.4M
Jane Street Group, LLC 0.00% Reduce -40.9% 12,258 $1.4M
Partnership Wealth Management, LLC 1.15% Add +17.1% 12,246 $1.4M
ARGA Investment Management, LP 0.05% Add +7.8% 12,212 $1.4M
Strategic Investment Advisors / MI 0.15% Reduce -0.9% 12,158 $1.4M
Bellecapital International Ltd. 0.24% Add +49.1% 12,051 $1.4M
Townsquare Capital LLC 0.02% Add +148.1% 12,003 $1.4M
Lindsell Train Ltd 0.03% No change 12,000 $1.4M
Securian Asset Management, Inc. 0.04% Reduce -2.9% 11,939 $1.4M
Louisiana State Employees Retirement System 0.03% Reduce -4.8% 11,900 $1.3M
Allspring Global Investments Holdings, LLC 0.00% Reduce -3.5% 11,793 $1.3M
Aviance Capital Partners, LLC 0.18% No change 11,743 $1.3M
Maryland State Retirement & Pension System 0.03% Reduce -6.5% 11,711 $1.3M
Mogy Joel R Investment Counsel Inc. 0.08% No change 11,700 $1.3M
QRG Capital Management, Inc. 0.01% Add +60.1% 11,695 $1.3M
Wilmington Savings Fund Society, FSB 0.02% Add +1.3% 11,554 $1.3M
Hedeker Wealth, LLC 0.32% Reduce -0.1% 11,526 $1.3M
Commerzbank Aktiengesellschaft 0.03% Add +9.8% 11,432 $1.3M
Synovus Financial Corp. 0.02% Reduce -0.1% 11,461 $1.3M
Thurston, Springer, Miller, Herd & Titak, Inc. 0.26% Add +35.7% 11,456 $1.3M
NewEdge Advisors, LLC 0.01% Reduce -0.8% 11,359 $1.3M
Crossmark Global Holdings, Inc. 0.02% Reduce -4.6% 11,357 $1.3M
Carnegie Investment Counsel 0.04% Reduce -0.4% 11,281 $1.3M
Vontobel Holding Ltd. 0.00% Reduce -0.5% 11,162 $1.3M
E. Ohman J:or Asset Management AB 0.03% Add +16.0% 11,103 $1.3M
NEOS Investment Management LLC 0.03% Add +28.9% 11,090 $1.3M
Lido Advisors, LLC 0.01% Add +11.6% 11,085 $1.3M
Scientech Research LLC 0.35% New 11,040 $1.2M
Groesbeck Investment Management Corp. 1.61% Reduce -8.8% 10,945 $1.2M
Confluence Wealth Services, Inc. 0.08% Add +10.7% 10,811 $1.2M
Global Financial Private Client, LLC 0.46% Add +1.3% 10,833 $1.2M
M&G PLC 0.01% No change 10,735 $1.2M
OmniStar Financial Group, Inc. 0.97% Reduce -2.4% 10,697 $1.2M
Bennett Selby Investments LP 0.48% Reduce -1.9% 10,686 $1.2M
Hills Bank & Trust Co 0.09% Reduce -0.4% 10,671 $1.2M
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 0.70% Reduce -7.9% 10,649 $1.2M
New Mexico Educational Retirement Board 0.04% Reduce -2.8% 10,587 $1.2M
Zurich Insurance Group Ltd 0.01% No change 10,200 $1.2M
Norinchukin Bank, The 0.02% Add +9.6% 10,146 $1.1M
Delta Financial Advisors LLC 0.43% Add +0.1% 10,138 $1.1M
Carnegie Lake Advisors LLC 0.46% No change 10,035 $1.1M
Douglass Winthrop Advisors, LLC 0.02% No change 10,000 $1.1M
Capitolis Liquid Global Markets LLC 0.01% Reduce -5.7% 10,000 $1.1M
Ontario Teachers Pension Plan Board 0.02% Add +47.3% 9,997 $1.1M
Verity Asset Management, Inc. 0.64% Add +9.3% 11,329 $1.1M
Jump Financial, LLC 0.02% Add +291.2% 9,967 $1.1M
Waldron Private Wealth LLC 0.05% Add +385.5% 9,958 $1.1M
Beacon Investment Advisors LLC 0.53% Reduce -0.1% 9,918 $1.1M
iA Global Asset Management Inc. 0.02% Reduce -18.3% 9,888 $1.1M
MAI Capital Management 0.01% Reduce -3.3% 9,877 $1.1M
Carderock Capital Management Inc. 0.28% Reduce -2.2% 9,875 $1.1M
Atria Wealth Solutions, Inc. 0.01% Reduce -17.5% 9,874 $1.1M
Rothschild Investment LLC 0.07% Add +1.9% 9,828 $1.1M
SouthState Bank Corp 0.07% Reduce -2.6% 9,803 $1.1M
Hall Capital Management Co. Inc. 0.52% — 9,792 $1.1M
Union Heritage Capital, LLC 0.41% No change 9,731 $1.1M
Simmons Bank 0.08% Add +12.0% 9,713 $1.1M
Swedbank AB 0.00% No change 9,630 $1.1M
Eagle Ridge Investment Management 0.10% No change 9,626 $1.1M
Kestra Investment Management, LLC 0.04% Add +71.3% 9,609 $1.1M
Peak Retirement Planning, Inc. 0.73% — 10,747 $1.1M
Towne Trust Company, N.A 0.38% Reduce -2.6% 9,465 $1.1M
Private Advisor Group, LLC 0.01% Reduce -22.1% 9,391 $1.1M
International Assets Investment Management, LLC 0.09% Reduce -4.6% 9,350 $1.1M
CFS Investment Advisory Services, LLC 0.09% Reduce -1.0% 9,329 $1.1M
Wealthcare Capital Partners, LLC 0.55% — 9,314 $1.1M
Creative Financial Designs Inc. 0.08% Add +2.1% 9,242 $1.0M
Columbia Asset Management 0.20% Add +1.7% 9,209 $1.0M
Principle Wealth Partners LLC 0.07% No change 9,137 $1.0M
Bradley Foster & Sargent Inc. 0.02% Reduce -5.8% 9,129 $1.0M
Thrivent Financial for Lutherans 0.00% Reduce -0.3% 9,125 $1.0M
Cadence Bank 0.07% Reduce -2.1% 9,069 $1.0M
Bourne Lent Asset Management Inc. 0.39% No change 9,067 $1.0M
Physicians Financial Services, Inc. 0.31% Reduce -1.9% 9,041 $1.0M
Entropy Technologies, LP 0.10% New 8,990 $1.0M
Argent Advisors, Inc. 0.37% Add +5.8% 8,905 $1.0M
EP Wealth Advisors, LLC 0.01% Reduce -0.9% 8,889 $1.0M
Tufton Capital Management 0.19% Reduce -1.6% 8,667 $980K
Pine Haven Investment Counsel, Inc 0.80% Add +0.3% 8,632 $976K
Elevated Capital Advisors, LLC 0.26% Add +3.1% 8,523 $964K
Stansberry Asset Management, LLC 0.13% Add +6.9% 8,484 $959K
Wedbush Securities Inc. 0.03% Add +6.1% 8,318 $941K
United Capital Financial Advisors, LLC 0.01% Reduce -18.5% 8,259 $934K
Prudential PLC 0.00% Reduce -24.9% 8,188 $926K
Sepio Capital, LP 0.07% Add +1.0% 8,172 $924K
Benin Management CORP 0.25% Reduce -13.9% 8,079 $914K
Ashton Thomas Private Wealth, LLC 0.04% Add +9.7% 7,995 $904K
Jones Financial Companies LLLP 0.00% Add +64.3% 7,912 $895K
Apollon Wealth Management, LLC 0.02% Add +27.7% 7,797 $882K
Weaver C. Barksdale & Associates, Inc. 0.84% Reduce -2.4% 7,768 $879K
Napatree Capital LLC 0.51% Add +10.5% 7,733 $875K
Winnacle Wealth LLC 0.87% — 7,960 $874K
Empirical Finance, LLC 0.05% Reduce -1.1% 7,692 $870K
SlateStone Wealth, LLC 0.09% Add +3.4% 7,685 $869K
Farringdon Capital, Ltd. 0.36% — 7,675 $868K
Enhancing Capital LLC 0.69% — 7,650 $865K
DAVENPORT & Co LLC 0.01% Reduce -2.1% 7,596 $859K
Valley National Advisers Inc. 0.15% Reduce -38.1% 7,606 $859K
West Oak Capital, LLC 0.45% Add +5.0% 7,545 $853K
Sound Financial Strategies Group, LLC 0.71% Add +15.6% 7,529 $851K
Snowden Capital Advisors LLC 0.03% New 7,511 $849K
Allworth Financial LP 0.00% Add +14.2% 7,414 $842K
Daiichi Life Insurance Co., Ltd. 0.02% New 7,424 $840K
Blueshift Asset Management, LLC 0.30% Add +64.5% 7,288 $824K
Ieq Capital, LLC 0.01% Reduce -17.2% 7,286 $824K
Mission Wealth Management, LP 0.02% New 7,257 $821K
Moller Wealth Partners 0.21% No change 7,200 $814K
Choreo, LLC 0.01% Reduce -35.5% 7,134 $809K
Tilia Fiduciary Partners, Inc. 0.55% Reduce -5.9% 7,146 $808K
Tidal Investments LLC 0.01% Add +8.7% 7,109 $804K
UMB Bank, n.a. 0.01% Reduce -3.5% 7,084 $801K
Hartline Investment Corp./ 0.09% No change 7,070 $800K
Northwestern Mutual Investment Management Company, LLC 0.02% Reduce -0.0% 7,054 $798K
Manske Wealth Management 0.32% — 7,031 $795K
V-Square Quantitative Management LLC 0.11% Add +11.1% 7,015 $793K
Legacy Financial Advisors, Inc. 0.13% Reduce -4.8% 7,002 $792K
Provident Investment Management, Inc. 0.07% Add +1.2% 6,862 $776K
Kentucky Retirement Systems Insurance Trust Fund 0.13% Add +40.2% 9,240 $774K
Twelve Points Wealth Management LLC 0.22% Add +25.2% 6,827 $772K
Groupama Asset Managment 0.02% New 6,690 $762K
Vident Advisory, LLC 0.01% Reduce -10.1% 6,691 $757K
Daymark Wealth Partners, LLC 0.03% Reduce -12.8% 6,652 $752K
Allstate Corp. 0.02% New 6,615 $748K
FIL Ltd 0.00% Add +89.4% 6,550 $741K
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0.03% New 6,400 $724K
Investors Research Corp 0.16% Reduce -2.3% 6,392 $723K
Guardian Wealth Advisors, LLC 0.46% Add +1.2% 6,369 $720K
HighPoint Advisor Group LLC 0.04% Add +18.8% 6,590 $719K
Triton Financial Group Inc 0.45% Add +8.6% 6,347 $718K
Roehl & Yi Investment Advisors, LLC 0.39% — 6,325 $715K
Siemens Fonds Invest GmbH 0.07% Add +34.9% 6,194 $705K
Sawgrass Asset Management LLC 0.08% Reduce -22.7% 6,235 $705K
MCF Advisors LLC 0.05% Add +1.5% 6,226 $704K
Claro Advisors Inc. 0.10% Reduce -21.9% 6,222 $704K
Investment Management Corp of Ontario 0.02% Reduce -16.3% 6,183 $699K
Horizon Investments, LLC 0.02% Add +104.0% 6,160 $697K
Ironvine Capital Partners, LLC 0.07% No change 6,100 $690K
Prospera Financial Services Inc 0.02% Add +16.2% 6,079 $687K
Neville Rodie & Shaw Inc. 0.05% No change 6,075 $687K
Thoma Capital Management LLC 0.47% — 6,049 $684K
Logan Capital Management Inc. 0.03% Add +8.9% 6,026 $682K
Anb Bank 0.30% — 6,003 $679K
RFG Advisory, LLC 0.02% Reduce -8.0% 6,002 $679K
Jain Global LLC 0.02% — 5,900 $667K
Impact Partnership Wealth, LLC 0.13% Add +1.4% 5,891 $666K
Gateway Investment Advisers LLC 0.01% Reduce -1.8% 5,871 $664K
Nautilus Advisors LLC 0.52% — 5,814 $658K
Tokio Marine Asset Management Co. Ltd. 0.02% No change 5,814 $658K
AlphaStar Capital Management, LLC 0.07% New 5,802 $656K
Tudor Financial Inc. 0.38% Reduce -5.7% 5,778 $653K
Cove Private Wealth, LLC 0.40% Reduce -23.8% 5,775 $653K
Meeder Asset Management Inc. 0.05% Reduce -37.5% 5,769 $652K
DMC Group, LLC 0.52% Add +0.5% 5,693 $644K
Parallel Advisors, LLC 0.01% Reduce -5.5% 5,687 $643K
TAP Consulting, LLC 0.13% Reduce -7.7% 5,638 $638K
Atria Investments, Inc 0.01% Reduce -8.6% 5,578 $631K
Apex Wealth Management, LLC 0.54% — 5,518 $624K
Sequoia Financial Advisors, LLC 0.01% Add +53.8% 5,518 $624K
Nilsine Partners, LLC 0.07% Add +75.5% 5,509 $623K
Applied Finance Capital Management, LLC 0.03% New 5,445 $616K
Virtu Financial LLC 0.03% New 5,431 $614K
Caldwell Trust Co 0.06% No change 5,416 $612K
Mendel Capital Management LLC 0.37% Add +4.8% 5,414 $612K
Wynn Capital, LLC 0.39% Add +2.3% 5,402 $611K
Altus Wealth Group LLC 0.27% Reduce -3.4% 5,386 $609K
Mayflower Financial Advisors, LLC 0.09% Reduce -2.8% 5,375 $608K
Capital Investment Advisory Services, LLC 0.06% Add +3.0% 5,228 $591K
GPS Wealth Strategies Group, LLC 0.08% Reduce -5.7% 5,184 $586K
Whittier Trust Co. of Nevada Inc. 0.01% Reduce -7.2% 5,146 $582K
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Reduce -32.9% 5,138 $581K
Integrated Wealth Concepts LLC 0.01% Add +39.9% 5,122 $579K
OneDigital Investment Advisors LLC 0.01% Add +4.4% 5,103 $577K
Great Valley Advisor Group, Inc. 0.01% Reduce -1.3% 5,098 $576K
Avantax Advisory Services, Inc. 0.00% Add +15.2% 5,083 $575K
MOKAN Wealth Management Inc. 0.36% — 5,063 $573K
BHK Investment Advisors, LLC 0.21% Add +0.0% 5,030 $569K
Brown Brothers Harriman & Co. 0.00% Reduce -1.4% 5,001 $566K
SG Americas Securities, LLC 0.00% Reduce -46.1% 4,981 $563K
Summit Trail Advisors, LLC 0.02% Add +23.8% 4,969 $562K
Centiva Capital, LP 0.02% Reduce -23.1% 4,952 $560K
Apriem Advisors 0.06% Reduce -2.0% 4,930 $558K
Sherbrooke Park Advisers LLC 0.18% New 4,882 $552K
GTS Securities LLC 0.03% Reduce -71.6% 4,859 $550K
Regions Financial Corp. 0.00% Reduce -6.3% 4,848 $548K
Bridgewater Associates 0.00% Reduce -69.6% 4,834 $547K
Center For Asset Management LLC 0.35% Add +1.2% 4,774 $540K
Warther Private Wealth, LLC 0.18% No change 4,750 $537K
Kestra Private Wealth Services, LLC 0.01% Add +12.3% 4,730 $535K
Panagora Asset Management Inc. 0.00% Add +46.0% 4,721 $534K
Martingale Asset Management L P 0.01% Add +13.8% 4,659 $527K
Coldstream Capital Management Inc. 0.01% Reduce -6.3% 4,652 $526K
Gen-Wealth Partners Inc 0.23% Add +3.1% 4,651 $526K
Global X Japan Co., Ltd. 0.07% Add +25.9% 4,644 $525K
Pinnacle Wealth Management Advisory Group, LLC 0.05% Reduce -2.6% 4,536 $513K
Farther Finance Advisors, LLC 0.02% Reduce -5.1% 4,522 $511K
Capital Management Associates, Inc 0.19% Reduce -4.4% 4,520 $511K
Nvwm, LLC 0.13% Reduce -0.8% 4,459 $504K
Wealthcare Advisory Partners LLC 0.01% Reduce -18.0% 4,406 $498K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Add +7.4% 3,975 $496K
Wakefield Asset Management LLLP 0.17% Add +5.9% 4,381 $495K
Transce3nd, LLC 0.17% — 4,377 $495K
Vestcor Inc 0.02% Reduce -0.1% 4,371 $494K
SVB Wealth LLC 0.01% New 4,365 $494K
Trust Co. of Toledo NA 0.06% No change 4,359 $493K
Praxis Investment Management Inc. 0.03% Reduce -25.7% 4,330 $490K
Obermeyer Wealth Partners 0.03% Reduce -1.1% 4,326 $489K
Glenview Trust Co 0.01% Add +2.2% 4,318 $488K
Venture Visionary Partners LLC 0.02% Reduce -4.4% 4,310 $487K
J.W. Cole Advisors, Inc. 0.02% Reduce -4.2% 4,301 $486K
Foster & Motley Inc. 0.03% Reduce -1.1% 4,280 $484K
Visionary Horizons, LLC 0.31% Reduce -0.2% 4,215 $477K
River Wealth Advisors LLC 0.06% Reduce -10.8% 4,209 $476K
Park Avenue Securities LLC 0.00% New 4,188 $474K
Petrus Trust Company, LTA 0.05% Add +1.9% 4,164 $471K
Summit Financial, LLC 0.02% Reduce -3.4% 4,154 $470K
NorthCoast Asset Management LLC 0.00% Add +2.2% 4,117 $466K
Longfellow Investment Management Co. LLC 0.12% Reduce -6.0% 4,120 $466K
Heritage Trust Co 0.05% — 4,108 $465K
Curbstone Financial Management Corp 0.10% No change 4,100 $464K
Strategic Advisors LLC 0.08% Add +22.4% 4,100 $464K
AlphaCore Capital LLC 0.10% Reduce -9.3% 4,088 $462K
Avidian Wealth Enterprises, LLC 0.02% Add +68.7% 4,059 $459K
Ferguson Wellman Capital Management, Inc. 0.01% Reduce -0.1% 4,022 $455K
Accel Wealth Management 0.17% Reduce -14.4% 4,006 $453K
Thoroughbred Financial Services, LLC 0.03% Add +0.5% 4,001 $452K
Pallas Capital Advisors LLC 0.02% Add +0.7% 3,991 $451K
Canada Post Corp Registered Pension Plan 0.03% — 3,986 $451K
Tiaa Trust, National Association 0.00% Reduce -6.3% 3,967 $449K
US Asset Management LLC 0.40% Reduce -3.3% 3,962 $448K
Vaughan David Investments LLC 0.01% Reduce -2.5% 3,920 $443K
Midwest Financial Group LLC 0.25% Reduce -25.5% 3,915 $443K
Stevens Capital Management LP 0.18% Add +60.1% 3,890 $440K
Adero Partners, LLC 0.03% New 3,886 $439K
Founders Financial Securities LLC 0.04% New 3,882 $439K
Wimmer Associates 1, LLC 0.22% Add +9.2% 3,865 $437K
Bard Financial Services, Inc. 0.05% No change 3,825 $433K
Retirement Planning Co of New England, Inc. 0.21% Reduce -2.6% 3,817 $432K
Plimoth Trust Co. LLC 0.11% Reduce -0.8% 3,816 $432K
WBH Advisory Inc. 0.04% Add +0.1% 3,808 $431K
Wealth Group, Ltd. 0.28% Reduce -0.2% 3,803 $430K
Certuity, LLC 0.05% Add +8.4% 3,802 $430K
IFP Advisors, Inc 0.01% Add +3.2% 3,792 $429K
Bleakley Financial Group, LLC 0.01% Reduce -0.9% 3,788 $428K
Sovran Advisors, LLC 0.06% — 3,820 $428K
Northcape Wealth Management, LLC 0.14% No change 3,785 $428K
Maven Securities LTD 0.07% New 3,785 $428K
SC&H Financial Advisors, Inc. 0.09% Add +93.0% 3,780 $428K
Global Retirement Partners, LLC 0.01% Reduce -21.5% 3,778 $427K
Guinness Asset Management LTD 0.01% Add +65.9% 3,770 $426K
LGT Group Foundation 0.01% No change 3,750 $424K
Nexus Investment Management ULC 0.04% Reduce -8.8% 3,740 $423K
Concurrent Investment Advisors, LLC 0.01% Add +1.1% 3,714 $420K
Composition Wealth, LLC 0.01% Add +54.6% 3,693 $418K
Main Street Financial Solutions, LLC 0.04% Add +0.3% 3,689 $417K
Penobscot Investment Management Company, Inc. 0.04% Reduce -7.6% 3,669 $415K
Hopwood Financial Services, Inc. 0.31% — 3,644 $412K
City Holding Co. 0.06% Add +3.6% 3,622 $410K
Modera Wealth Management, LLC 0.00% New 3,597 $407K
Norden Group LLC 0.05% New 3,591 $406K
Dynamic Technology Lab Private Ltd 0.07% Add +31.9% 3,580 $405K
Sittner & Nelson, LLC 0.18% Add +0.0% 3,575 $404K
Caprock Group, LLC 0.01% Add +19.6% 3,555 $402K
Krane Funds Advisors LLC 0.02% Reduce -9.3% 3,530 $399K
Excalibur Management Corp. 0.16% Add +2.1% 3,497 $395K
Fiduciary Trust Co 0.01% Add +16.3% 3,468 $392K
Affinity Investment Advisors, LLC 0.33% Add +32.9% 3,466 $392K
GAMMA Investing LLC 0.03% Add +26.6% 3,451 $390K
Prairie Sky Financial Group LLC 0.24% No change 3,450 $390K
Aurora Investment Counsel 0.21% Reduce -0.5% 3,441 $389K
Bartlett & Co. Wealth Management LLC 0.01% Reduce -2.8% 3,424 $387K
Lionshead Wealth Management, LLC 0.28% — 3,408 $385K
Aft, Forsyth & Company, Inc. 0.19% Reduce -15.4% 3,400 $385K
West Financial Advisors, LLC 0.07% Reduce -5.6% 3,385 $383K
Kingsview Wealth Management, LLC 0.01% Add +0.1% 3,376 $382K
State of Wyoming 0.05% Add +25.7% 3,374 $382K
Maridea Wealth Management LLC 0.12% — 3,324 $376K
Private Wealth Partners, LLC 0.03% Reduce -40.3% 3,300 $373K
Optimize Financial Inc. 0.28% — 3,280 $371K
Mufg Securities Americas Inc. 0.05% — 3,280 $371K
Financial Counselors Inc. 0.01% Reduce -2.0% 3,266 $369K
Sunbelt Securities, Inc. 0.03% Add +23.4% 3,242 $369K
Laird Norton Wetherby Wealth Management, LLC 0.02% Reduce -5.3% 3,262 $369K
Clear Harbor Asset Management, LLC 0.03% No change 3,240 $366K
Evoke Wealth, LLC 0.01% Reduce -0.5% 3,227 $365K
Prime Capital Investment Advisors, LLC 0.01% Add +1.2% 3,227 $365K
Signaturefd, LLC 0.01% Reduce -7.6% 3,227 $365K
DGS Capital Management, LLC 0.09% Add +36.0% 3,174 $359K
Profund Advisors LLC 0.01% Reduce -15.2% 3,115 $352K
Belpointe Asset Management LLC 0.02% Reduce -8.4% 3,305 $350K
Prostatis Group LLC 0.10% No change 3,093 $350K
CENTRAL TRUST Co 0.01% Add +10.3% 3,078 $348K
Triumph Capital Management 0.12% Reduce -13.7% 3,057 $346K
Sit Investment Associates Inc. 0.01% No change 3,050 $345K
Talon Private Wealth, LLC 0.07% New 3,026 $342K
Asahi Life Asset Management Co., LTD. 0.21% New 3,020 $342K
Essex Bank 0.08% Add +0.7% 3,016 $341K
Dorsey & Whitney Trust CO LLC 0.02% Reduce -26.0% 3,014 $341K
Martel Wealth Advisors LLC 0.07% New 3,000 $339K
Valeo Financial Advisors, LLC 0.01% Add +3.5% 2,996 $339K
Joule Financial, LLC 0.12% Add +0.2% 2,987 $338K
Clifford Swan Investment Counsel LLC 0.01% No change 2,973 $336K
PFG Investments, LLC 0.02% Add +1.0% 2,971 $336K
Graves Light Lenhart Wealth, Inc. 0.04% No change 2,967 $336K
Forum Financial Management, LP 0.01% New 2,949 $334K
Jacobi Capital Management LLC 0.02% Reduce -2.1% 2,938 $332K
Farmers National Bank 0.10% — 2,934 $332K
LVW Advisors, LLC 0.04% Reduce -13.9% 2,921 $330K
Coastline Trust Co 0.04% Reduce -55.7% 2,920 $330K
Leavell Investment Management, Inc. 0.02% Add +0.0% 2,900 $328K
Court Place Advisors, LLC 0.11% Reduce -6.5% 2,893 $327K
Portman Square Capital LLP 0.30% Reduce -75.3% 2,875 $325K
Modern Wealth Management, LLC 0.01% New 2,866 $324K
Flywheel Private Wealth LLC 0.30% — 2,860 $323K
HBK Sorce Advisory LLC 0.01% Add +0.5% 2,858 $323K
Allen Wealth Management, LLC 0.23% Reduce -3.4% 2,857 $323K
Tortoise Investment Management, LLC 0.03% No change 2,819 $319K
Morningstar Investment Management LLC 0.03% Reduce -1.5% 2,813 $318K
Hoxton Planning & Management, LLC 0.12% Add +24.6% 2,778 $314K
Personal Cfo Solutions, LLC 0.06% Add +2.9% 2,760 $312K
Hazlett, Burt & Watson, Inc. 0.14% No change 2,753 $312K
Saratoga Research & Investment Management 0.02% Add +9.2% 2,736 $309K
Horizon Advisory Services, Inc. 0.18% New 2,725 $308K
Mgo One Seven LLC 0.01% New 2,721 $308K
Deseret Mutual Benefit Administrators 0.15% Add +0.7% 2,715 $307K
Hollencrest Capital Management 0.01% No change 2,698 $305K
Hardy Reed LLC 0.03% No change 2,696 $305K
HB Wealth Management, LLC 0.00% Add +12.4% 2,691 $304K
TFG Advisers LLC 0.11% Add +9.1% 2,659 $301K
Summit Investment Advisors, Inc. 0.27% — 2,800 $300K
World Investment Advisors 0.01% Add +5.8% 2,654 $300K
Blossom Wealth Management 0.57% Add +5.1% 2,641 $299K
Trust Asset Management LLC 0.02% No change 2,607 $295K
Cullinan Associates Inc. 0.02% Reduce -16.2% 2,600 $294K
LaFleur & Godfrey LLC 0.04% No change 2,580 $292K
Novem Group 0.04% — 2,571 $291K
Archford Capital Strategies, LLC 0.04% Reduce -7.2% 2,566 $290K
Choate Investment Advisors 0.01% New 2,556 $289K
B. Riley Wealth Advisors, Inc. 0.01% Add +12.1% 2,519 $285K
Cypress Asset Management Inc. 0.07% No change 2,509 $284K
TCI Wealth Advisors, Inc. 0.02% Reduce -11.5% 2,507 $284K
TL Private Wealth 0.13% No change 2,500 $283K
Cidel Asset Management Inc. 0.02% No change 2,502 $283K
Meeder Advisory Services, Inc. 0.02% Reduce -15.0% 2,501 $283K
LCNB Corp. 0.10% Add +13.7% 2,495 $282K
Sagespring Wealth Partners, LLC 0.01% — 2,478 $280K
Bill Few Associates, Inc. 0.10% Add +7.2% 2,470 $279K
Credit Industriel Et Commercial 0.10% — 2,469 $279K
Bingham Private Wealth, LLC 0.30% — 2,465 $279K
Wealth Alliance Advisory Group, LLC 0.06% Add +0.3% 2,444 $276K
MTM Investment Management, LLC 0.11% Reduce -3.5% 2,439 $276K
Dakota Wealth Management 0.01% Reduce -31.8% 2,436 $275K
Park Capital Management, LLC / WI 0.33% — 2,429 $275K
Checchi Capital Advisers, LLC 0.02% Add +11.1% 2,419 $274K
Presilium Private Wealth, LLC 0.06% No change 2,412 $273K
Lincoln Capital LLC 0.06% No change 2,406 $272K
Arrow Financial Corp 0.03% Reduce -2.0% 2,398 $271K
FNY Investment Advisers, LLC 0.14% New 2,400 $271K
Sheets Smith Wealth Management 0.03% Reduce -2.5% 2,389 $270K
EntryPoint Capital, LLC 0.11% Reduce -47.9% 2,386 $270K
Fiduciary Financial Group, LLC 0.06% New 2,477 $269K
GW Henssler & Associates Ltd. 0.02% No change 2,438 $266K
DRW Securities, LLC 0.02% New 2,340 $265K
Liberty Capital Management, Inc. 0.06% No change 2,329 $263K
Greenleaf Trust 0.00% Reduce -50.1% 2,316 $262K
Cornerstone Wealth Management, LLC 0.02% Add +0.5% 2,310 $261K
Barnes Pettey Financial Advisors, LLC 0.20% No change 2,300 $260K
Darwin Wealth Management, LLC 0.09% Reduce -6.7% 2,280 $258K
Riverbend Wealth Management, LLC 0.23% — 2,276 $258K
Strategy Asset Managers LLC 0.05% Add +5.0% 2,277 $258K
PUREfi Wealth, LLC 0.25% — 2,273 $257K
FUKOKU MUTUAL LIFE INSURANCE Co 0.02% No change 2,258 $255K
Cigna Investments Inc. 0.04% No change 2,261 $255K
Moody National Bank Trust Division 0.03% Reduce -0.3% 2,252 $255K
SteelPeak Wealth, LLC 0.01% New 2,248 $254K
First Affirmative Financial Network 0.15% Add +8.7% 2,244 $254K
FineMark National Bank & Trust 0.01% Reduce -4.5% 2,241 $253K
Icon Wealth Advisors, LLC 0.02% Add +12.8% 2,230 $252K
Van Strum & Towne Inc. 0.09% New 2,230 $252K
Callan Family Office, LLC 0.02% New 2,225 $252K
Kingswood Wealth Advisors, LLC 0.02% New 2,214 $250K
CSS LLC 0.05% New 2,200 $249K
Astoria Portfolio Advisors LLC. 0.09% New 2,204 $247K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -37.3% 2,181 $247K
Soltis Investment Advisors LLC 0.02% Add +0.3% 2,178 $246K
Etesian Wealth Advisors, Inc. 0.11% No change 2,169 $245K
Paulson Wealth Management Inc. 0.07% Add +6.8% 2,166 $245K
Archer Investment Corp 0.07% No change 2,157 $244K
Chicago Partners Investment Group LLC 0.01% Add +4.1% 2,149 $242K
Ameritas Advisory Services, LLC 0.01% Reduce -2.6% 2,142 $242K
Radnor Capital Management, LLC 0.04% Reduce -37.1% 2,135 $241K
Aegis Wealth Management LLC 0.16% — 2,125 $240K
Cooper Financial Group 0.03% New 2,124 $240K
Peapack Gladstone Financial Corp. 0.00% No change 2,120 $240K
Aptus Capital Advisors, LLC 0.00% New 2,108 $238K
Olympiad Research LP 0.25% New 2,106 $238K
United Advisor Group, LLC 0.05% Reduce -3.4% 2,106 $238K
USA Financial Formulas 0.04% Reduce -11.3% 2,093 $237K
Range Financial Group LLC 0.11% Reduce -0.5% 2,077 $235K
Smith Shellnut Wilson LLC 0.10% New 2,075 $235K
Sachetta, LLC 0.09% Reduce -4.1% 2,074 $235K
Phoenix Wealth Advisors 0.10% Reduce -3.1% 2,074 $235K
GWN Securities Inc. 0.06% — 2,047 $234K
Citizens Financial Group Inc. 0.00% No change 2,067 $234K
Marino, Stram & Associates LLC 0.05% Reduce -26.2% 2,052 $232K
Gallagher Fiduciary Advisors, LLC 0.05% New 2,040 $231K
Equitable Holdings, Inc. 0.00% Reduce -2.4% 2,017 $228K
Nicolet Bankshares Inc. 0.04% Reduce -13.2% 2,008 $227K
Weil Company, Inc. 0.08% Add +1.0% 2,001 $226K
GenTrust, LLC 0.01% No change 2,000 $226K
Rathbones Group PLC 0.00% Reduce -44.8% 2,000 $226K
Moors & Cabot, Inc. 0.01% Add +2.0% 1,996 $226K
Federated Hermes, Inc. 0.00% Add +139.0% 1,979 $224K
Private Trust Co. NA 0.02% Reduce -48.4% 1,970 $223K
Mountain Pacific Investment Advisers LLC 0.02% No change 1,950 $221K
Syon Capital LLC 0.02% Reduce -1.4% 1,936 $219K
Joel Isaacson & Co., LLC 0.01% No change 1,936 $219K
Prelude Capital Management, LLC 0.02% New 1,930 $218K
Keystone Financial Services 0.08% Add +2.3% 1,929 $218K
Covestor Ltd 0.14% Add +23.2% 1,930 $218K
Main Street Group, LTD 0.09% No change 1,920 $217K
Loudon Investment Management, LLC 0.12% New 1,910 $216K
Principal Securities, Inc. 0.00% Add +10.0% 1,905 $215K
IAM Advisory, LLC 0.05% Reduce -0.2% 1,903 $215K
Koshinski Asset Management, Inc. 0.02% New 1,894 $214K
Nicolet Advisory Services, LLC 0.02% New 1,973 $214K
Roberts Glore & Co. Inc. 0.06% No change 1,875 $212K
Coppell Advisory Solutions LLC 0.03% Add +175.9% 1,851 $211K
Conning Inc. 0.01% No change 1,855 $210K
Lifeworks Advisors, LLC 0.04% New 1,845 $209K
Revisor Wealth Management LLC 0.19% Reduce -23.0% 1,853 $208K
Central Valley Advisors, LLC 0.09% New 1,833 $207K
Wesbanco Bank Inc. 0.01% New 1,827 $207K
Whittier Trust Co. 0.00% Reduce -61.3% 1,827 $207K
Whitener Capital Management, Inc. 0.06% New 1,825 $206K
Code Waechter LLC 0.18% Reduce -22.8% 1,809 $205K
Catalyst Funds Management Pty Ltd 0.05% New 1,800 $204K
Somerville Kurt F 0.03% New 1,800 $204K
Wealth Management Associates, Inc. 0.09% New 1,770 $200K
Bender Robert & Associates 0.05% New 1,770 $200K
Ostrum Asset Management 0.02% Reduce -4.0% 1,722 $195K
Perkins Coie Trust Co 0.04% No change 1,644 $186K
Colonial Trust Co / SC 0.03% Add +4.9% 1,608 $182K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 1,597 $181K
Pittenger & Anderson Inc. 0.01% Reduce -0.8% 1,573 $178K
Perritt Capital Management Inc 0.09% Add +5.2% 1,569 $178K
EverSource Wealth Advisors, LLC 0.01% Add +284.8% 1,547 $175K
Ossiam 0.00% Reduce -96.7% 1,514 $171K
Key Financial Inc 0.04% Add +1.3% 1,493 $169K
CI Investments Inc. 0.00% Add +76.6% 1,457 $165K
Quadrant Capital Group LLC 0.01% Reduce -1.0% 1,429 $162K
Financiere des Professionnels - Fonds d'investissement inc. 0.01% No change 1,400 $158K
South Dakota Investment Council 0.00% New 1,398 $158K
Evermay Wealth Management LLC 0.02% No change 1,340 $152K
Westpac Banking Corp. 0.01% Add +29.1% 1,291 $146K
Concourse Financial Group Securities, Inc. 0.01% Reduce -1.0% 1,260 $143K
Group One Trading LLC 0.00% New 1,230 $139K
Avior Wealth Management, LLC 0.01% Add +487.3% 1,198 $135K
Spire Wealth Management 0.00% Add +0.6% 1,193 $135K
Davis Capital Management 0.11% New 1,170 $132K
Smartleaf Asset Management LLC 0.01% Add +33.0% 1,160 $132K
Geneos Wealth Management Inc. 0.00% Add +0.7% 1,160 $131K
SBI Securities Co., Ltd. 0.00% — 1,091 $123K
Kohmann Bosshard Financial Services, LLC 0.01% New 1,055 $119K
Annis Gardner Whiting Capital Advisors, LLC 0.03% No change 1,027 $116K
Kapitalo Investimentos Ltda 0.08% New 1,023 $116K
Thompson Investment Management, Inc. 0.02% No change 1,000 $113K
Lindbrook Capital, LLC 0.01% Reduce -5.8% 956 $108K
Duncker Streett & Co. Inc. 0.02% No change 950 $107K
Acropolis Investment Management, LLC 0.01% No change 935 $106K
Bank of New Hampshire 0.03% Reduce -6.6% 920 $104K
Lee Danner & Bass Inc. 0.01% New 920 $104K
CNB Bank 0.05% No change 910 $103K
Harbour Investments, Inc. 0.00% Reduce -7.0% 908 $103K
NFSG Corp 0.03% Reduce -64.7% 872 $99K
CVA Family Office, LLC 0.02% Add +55.0% 857 $97K
Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0.06% — 850 $96K
Sentry Investment Management LLC 0.04% Reduce -14.0% 827 $94K
Groupe la Francaise 0.00% — 749 $86K
McIlrath & Eck, LLC 0.01% Add +2138.2% 761 $86K
Exchange Traded Concepts, LLC 0.00% Reduce -21.4% 759 $86K
DT Investment Partners, LLC 0.01% No change 743 $84K
Catalyst Capital Advisors LLC 0.00% Reduce -4.0% 726 $82K
Evolution Advisers, Inc. 0.04% Add +1.0% 728 $82K
AlphaQuest LLC 0.01% Reduce -83.7% 721 $82K
Venturi Wealth Management, LLC 0.00% Add +125.4% 719 $81K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -42.5% 707 $80K
Quent Capital, LLC 0.01% Add +37.2% 690 $78K
Blue Trust, Inc. 0.00% Reduce -74.5% 668 $76K
Roble, Belko & Company, Inc 0.01% No change 660 $75K
Western Pacific Wealth Management, LP 0.06% Reduce -58.6% 635 $72K
Viking Fund Management LLC 0.01% No change 600 $68K
Security National Bank 0.01% No change 600 $68K
Studio Investment Management LLC 0.01% Reduce -23.1% 599 $68K
Keener Financial Planning LLC 0.04% No change 600 $67K
Penserra Capital Management LLC 0.00% Add +3127.8% 581 $65K
Indiana Trust & Investment Management Co 0.02% No change 567 $64K
Clean Yield Group 0.02% No change 551 $62K
North Star Investment Management Corp. 0.00% No change 547 $62K
Park Square Financial Group, LLC 0.04% — 542 $61K
Parkside Financial Bank & Trust 0.01% No change 530 $60K
Caitong International Asset Management Co., Ltd 0.06% — 520 $59K
First Horizon Advisors, Inc. 0.00% Reduce -0.4% 519 $59K
Clearstead Trust, LLC 0.01% No change 508 $57K
Sawyer & Company, Inc 0.02% No change 500 $57K
Summit Securities Group LLC 0.02% New 500 $57K
Brooklyn Investment Group 0.02% Add +24.6% 497 $56K
JFS Wealth Advisors, LLC 0.00% Reduce -1.2% 496 $56K
WASHINGTON TRUST Co 0.00% No change 465 $53K
Larson Financial Group LLC 0.00% Add +24.7% 434 $49K
Smithfield Trust Co 0.00% No change 425 $49K
Arax Advisory Partners 0.00% Reduce -8.3% 431 $49K
Independence Bank of Kentucky 0.01% Reduce -59.5% 425 $48K
GeoWealth Management, LLC 0.00% Reduce -11.1% 408 $46K
ORG Partners LLC 0.01% No change 400 $45K
Hemington Wealth Management 0.01% Reduce -3.2% 391 $44K
Silvant Capital Management LLC 0.00% No change 381 $43K
Eastern Bank 0.00% Reduce -23.8% 381 $43K
MV Capital Management, Inc. 0.00% No change 371 $42K
Ameriflex Group, Inc. 0.02% — 359 $42K
Signature Resources Capital Management, LLC 0.04% No change 366 $41K
Sandy Spring Bank 0.00% Add +30.4% 365 $41K
Bangor Savings Bank 0.00% No change 350 $40K
True Wealth Design, LLC 0.01% Add +1.8% 342 $39K
Iron Horse Wealth Management, LLC 0.01% Add +47.6% 341 $39K
Heritage Wealth Advisors 0.00% Add +1.2% 337 $38K
Carolinas Wealth Consulting LLC 0.01% No change 318 $36K
Park Place Capital Corp 0.01% No change 316 $36K
Advantage Trust Co 0.02% Add +48.8% 305 $34K
GW&K Investment Management, LLC 0.00% Reduce -2.3% 298 $34K
TD Private Client Wealth LLC 0.00% Reduce -10.4% 300 $34K
Stonebridge Financial Group, LLC 0.00% — 285 $32K
Adirondack Trust Co. 0.01% Reduce -24.0% 285 $32K
Plante Moran Financial Advisors, LLC 0.00% No change 275 $31K
Pacifica Partners Inc. 0.01% Add +8.0% 270 $31K
PSI Advisors, LLC 0.01% No change 270 $31K
TD Waterhouse Canada Inc. 0.00% Reduce -9.8% 268 $30K
Bayforest Capital Ltd 0.04% — 265 $30K
Beacon Capital Management, LLC 0.00% Add +0.8% 263 $30K
Atlatl Advisers LLC 0.02% — 260 $29K
Hexagon Capital Partners LLC 0.01% Reduce -14.3% 252 $28K
CoreCap Advisors, LLC 0.00% Add +25.4% 242 $27K
Rosenberg Matthew Hamilton 0.01% Reduce -14.8% 242 $27K
Piscataqua Savings Bank 0.02% No change 241 $27K
Curio Wealth, LLC 0.01% — 235 $27K
Addison Advisors LLC 0.01% Add +67.4% 231 $26K
Bank & Trust Co 0.02% No change 206 $23K
Raleigh Capital Management Inc. 0.01% Add +488.6% 206 $23K
Aspetuck Financial Management LLC 0.02% — 200 $23K
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
First United Bank & Trust 0.01% No change 187 $21K
Asset Dedication, LLC 0.00% No change 186 $21K
Versant Capital Management, Inc 0.00% Add +16.9% 180 $20K
Rise Advisors, LLC 0.01% Add +1.2% 174 $20K
Salomon & Ludwin, LLC 0.00% Reduce -25.5% 172 $19K
Montag A & Associates Inc. 0.00% No change 165 $19K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% Reduce -8.9% 164 $19K
North Ridge Wealth Advisors, Inc. 0.01% New 160 $18K
Bell Investment Advisors, Inc 0.00% Add +21.2% 160 $18K
Synergy Asset Management, LLC 0.00% New 161 $18K
Hilltop National Bank 0.01% No change 155 $18K
Accordant Advisory Group Inc 0.02% No change 150 $17K
Atlantic Private Wealth, LLC 0.01% No change 150 $17K
Ransom Advisory, Ltd 0.01% No change 150 $17K
Barrett & Company, Inc. 0.01% No change 150 $17K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 150 $17K
Oarsman Capital, Inc. 0.00% No change 150 $17K
Fourth Dimension Wealth, LLC 0.01% — 140 $16K
Kozak & Associates, Inc. 0.00% Reduce -42.4% 136 $16K
Future Financial Wealth Managment LLC 0.01% No change 135 $15K
Aspect Partners, LLC 0.01% No change 135 $15K
Private Wealth Management Group, LLC 0.01% No change 134 $15K
Capital Advisors, Ltd. LLC 0.00% No change 136 $15K
Pineridge Advisors LLC 0.01% New 126 $14K
Ritter Daniher Financial Advisory LLC / DE 0.00% New 125 $14K
Caldwell Sutter Capital, Inc. 0.01% No change 118 $13K
Vision Financial Markets LLC 0.01% — 100 $11K
Eukles Asset Management 0.00% No change 100 $11K
Fortitude Family Office, LLC 0.00% Add +8.7% 100 $11K
Mascoma Wealth Management LLC 0.00% No change 100 $11K
Continuum Advisory, LLC 0.00% Add +12.6% 98 $11K
Farmers & Merchants Trust Co of Chambersburg PA 0.00% Reduce -10.7% 100 $11K
Guardian Wealth Management, Inc. 0.01% Add +1.1% 95 $11K
Webster Bank, N. A. 0.00% No change 91 $10K
Atticus Wealth Management, LLC 0.00% No change 90 $10K
Ruedi Wealth Management, Inc. 0.00% No change 87 $10K
Millstone Evans Group, LLC 0.01% — 83 $9K
Highline Wealth Partners LLC 0.00% Add +16.9% 83 $9K
Wingate Wealth Advisors, Inc. 0.01% — 80 $9K
Riverview Trust Co 0.01% Reduce -78.1% 80 $9K
Medallion Wealth Advisors, LLC 0.00% — 80 $9K
JNBA Financial Advisors 0.00% No change 77 $9K
First Pacific Financial 0.00% No change 75 $8K
HM Payson & Co. 0.00% New 75 $8K
Costello Asset Management, INC 0.01% No change 70 $8K
AdvisorNet Financial, Inc 0.00% Add +1600.0% 68 $8K
Harvest Fund Management Co., Ltd 0.00% No change 63 $7K
Raffa Wealth Management, LLC 0.00% Add +64.9% 61 $7K
Atala Financial Inc 0.00% — 61 $7K
Sierra Ocean, LLC 0.01% — 60 $7K
Zions Bancorporation, N.A. 0.00% No change 55 $6K
Legacy Investment Solutions, LLC 0.00% No change 55 $6K
Legacy Wealth Managment, LLC 0.00% No change 55 $6K
VSM Wealth Advisory, LLC 0.00% — 50 $6K
Operose Advisors LLC 0.00% Reduce -72.2% 50 $6K
Morse Asset Management, Inc 0.00% Reduce -98.7% 50 $6K
Tucker Asset Management LLC 0.00% No change 49 $6K
Mark Sheptoff Financial Planning, LLC 0.00% No change 48 $5K
Sound Income Strategies, LLC 0.00% Add +9.1% 48 $5K
Bellevue Asset Management, LLC 0.00% New 43 $5K
Prestige Wealth Management Group LLC 0.00% No change 42 $5K
Red Tortoise LLC 0.00% No change 40 $5K
Montag & Caldwell, LLC 0.00% New 40 $5K
Grove Bank & Trust 0.00% Add +90.5% 40 $5K
Motco 0.00% No change 40 $5K
BankPlus Trust Department 0.00% — 39 $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
Contravisory Investment Management, Inc. 0.00% New 37 $4K
Whipplewood Advisors, LLC 0.00% — 35 $4K
Bruce G. Allen Investments, LLC 0.00% Reduce -15.0% 34 $4K
Dunhill Financial, LLC 0.00% Add +63.2% 31 $4K
Valued Wealth Advisors LLC 0.00% Add +15.4% 30 $3K
Abound Wealth Management 0.00% No change 27 $3K
Quest 10 Wealth Builders, Inc. 0.00% — 26 $3K
Leonteq Securities AG 0.00% New 26 $3K
DiNuzzo Private Wealth, Inc. 0.00% No change 24 $3K
Bogart Wealth, LLC 0.00% No change 24 $3K
Winch Advisory Services, LLC 0.00% Add +4.5% 23 $3K
Caitlin John, LLC 0.00% Add +4.8% 22 $2K
Core Alternative Capital 0.00% No change 21 $2K
Cape Investment Advisory, Inc. 0.00% Add +5.6% 19 $2K
WR Wealth Planners, LLC 0.00% No change 18 $2K
SJS Investment Consulting Inc. 0.00% Reduce -25.0% 18 $2K
Avion Wealth 0.00% No change 20 $2K
Northwest Capital Management Inc 0.00% No change 17 $2K
Acima Private Wealth, LLC 0.00% No change 17 $2K
Clark Wealth Partners 0.00% — 16 $2K
Cassady Schiller Wealth Management, LLC 0.00% New 14 $2K
DHJJ Financial Advisors, Ltd. 0.00% No change 13 $1K
Glass Jacobson Investment Advisors llc 0.00% No change 10 $1K
BOK Financial Private Wealth, Inc. 0.00% New 10 $1K
Crowley Wealth Management, Inc. 0.00% — 9 $1K
WPG Advisers, LLC 0.00% — 9 $1K
Old Second National Bank of Aurora 0.00% New 9 $1K
West Paces Advisors Inc. 0.00% No change 9 $1K
Financial Connections Group, Inc. 0.00% New 15 $1K
Coston, McIsaac & Partners 0.00% No change 17 $1K
Transamerica Financial Advisors, LLC 0.00% No change 1 $1K
Lazard Asset Management LLC 0.00% New 15 $1K
Capital A Wealth Management, LLC 0.00% — 7 $792
HHM Wealth Advisors, LLC 0.00% New 7 $792
Cornerstone Planning Group LLC 0.00% No change 6 $682
Principia Wealth Advisory, LLC 0.00% — 5 $565
WestEnd Advisors, LLC 0.00% Add +25.0% 5 $565
Oakworth Capital, Inc. 0.00% No change 5 $565
Parkworth Wealth Management, Inc. 0.00% — 4 $452
New Millennium Group LLC 0.00% New 4 $452
Trust Co 0.00% No change 4 $452
WealthTrak Capital Management LLC 0.00% — 2 $227
Concord Wealth Partners 0.00% No change 2 $226
West Branch Capital LLC 0.00% No change 1 $114
Y.D. More Investments Ltd 0.00% Add +124.0% 280 $87

"% 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.