T Rowe Price GroupTROW

13F holders, Q1 2025 (March 31)
1,085holders −41
91new positions
135sold out
12famous investors
$91.76avg. 13F price*

At the end of Q1 2025, 1,085 institutions reported holding T Rowe Price Group Inc. (TROW) in their 13F filings, down 41 from Q4 2024. 91 opened new positions and 135 sold out. The largest holders were Vanguard Group Inc. ($2.4B), BlackRock, Inc. ($1.9B) and State Street Corp. ($1.3B). 12 famous investors held it, including Tom Gayner (0.3% of Markel Group's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Ken Fisher (0.1% of Fisher Asset Management's portfolio).

Company
T Rowe Price Group Inc.
Filed as
PRICE T ROWE GROUP INC (Q1 2025)
Sector
Finance
CUSIP
74144T108
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions91$83.5M
Exits135$99.1M

All 13F filers, Q4 2024 → Q1 2025: 10,930,300 shares bought and 10,151,698 shares sold, net +778,602 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,085 holders

Vanguard Group Inc. 0.04% Add +0.8% 26,286,393 $2.4B
BlackRock, Inc. 0.04% Add +4.1% 21,016,771 $1.9B
State Street Corp. 0.05% Reduce -1.5% 14,298,624 $1.3B
Charles Schwab Investment Management Inc. 0.13% Add +7.2% 7,706,251 $708.0M
Geode Capital Management, LLC 0.04% Add +3.3% 5,817,212 $532.8M
Fayez Sarofim & Co 1.28% Reduce -7.2% 5,615,761 $515.9M
Invesco Ltd. 0.06% Add +43.2% 3,433,684 $315.5M
American Century Companies Inc. 0.17% Add +4.9% 2,955,703 $271.5M
Morgan Stanley 0.02% Reduce -1.4% 2,804,354 $257.6M
Provident Trust Co. 4.43% Reduce -1.0% 2,585,216 $237.5M
Northern Trust Corp. 0.03% Add +3.6% 2,374,063 $218.1M
UBS Group AG 0.05% Reduce -0.4% 2,225,893 $204.5M
Legal & General Group Plc 0.05% Add +5.3% 2,186,685 $200.9M
Fisher Asset Management 0.08% Add +5.0% 1,964,588 $180.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% Add +6.2% 1,872,887 $172.1M
Dimensional Fund Advisors LP 0.04% Add +2.3% 1,782,869 $163.8M
Bank of New York Mellon Corp 0.03% Add +1.6% 1,716,724 $157.7M
Wells Fargo & Company 0.04% Reduce -1.5% 1,613,925 $148.3M
ProShare Advisors LLC 0.32% Reduce -10.6% 1,550,823 $142.5M
Brown Advisory Inc. 0.20% Reduce -0.5% 1,531,178 $140.7M
First Trust Advisors LP 0.12% Add +15.3% 1,447,538 $133.0M
Goldman Sachs Group Inc. 0.02% Reduce -9.9% 1,407,479 $129.3M
Amundi 0.04% Reduce -19.9% 1,375,255 $123.4M
HSBC Holdings PLC 0.07% Add +2.6% 1,104,981 $101.4M
HB Wealth Management, LLC 0.81% Add +38806.9% 1,046,985 $96.2M
Norges Bank 0.01% Reduce -0.2% 1,038,354 $95.4M
Bank of America Corp. 0.01% Add +5.5% 1,029,334 $94.6M
Deutsche Bank AG 0.04% Add +1.4% 1,020,478 $93.8M
Millennium Management 0.09% Add +714.6% 1,012,209 $93.0M
Confluence Investment Management LLC 1.27% Reduce -2.9% 958,342 $88.0M
Capital World Investors 0.01% Add +0.4% 927,894 $85.2M
JPMorgan Chase & Co. 0.01% Add +63.4% 915,145 $84.1M
Stifel Financial Corp. 0.09% Reduce -27.7% 893,966 $82.1M
Barclays PLC 0.03% Add +54.8% 791,580 $72.7M
Marathon Capital Management 18.45% Reduce -4.0% 748,350 $68.8M
Bank of Montreal 0.03% Reduce -7.2% 698,556 $64.2M
Ameriprise Financial Inc. 0.02% Add +8.1% 758,020 $59.9M
Citigroup Inc. 0.04% Add +173.0% 641,168 $58.9M
Sumitomo Mitsui Trust Group, Inc. 0.04% Reduce -0.4% 625,743 $57.5M
Swiss Life Asset Management Ltd 0.41% Reduce -5.5% 614,756 $56.5M
PNC Financial Services Group, Inc. 0.03% Reduce -1.7% 610,289 $56.1M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.13% Add +22.6% 521,350 $47.9M
Franklin Resources Inc. 0.01% Add +4.3% 513,395 $47.2M
Caisse de depot et placement du Quebec 0.10% Reduce -2.5% 504,075 $46.3M
Royal Bank of Canada 0.01% Reduce -20.8% 502,249 $46.1M
LPL Financial LLC 0.02% Add +16.1% 494,839 $45.5M
Allianz Asset Management GmbH 0.07% Add +5.6% 484,705 $44.5M
Assetmark, Inc. 0.12% Reduce -4.3% 470,538 $43.2M
Vest Financial, LLC 0.67% Reduce -7.3% 469,969 $43.2M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.32% — 469,200 $43.1M
Rhumbline Advisers 0.04% Add +3.8% 453,740 $41.7M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +7.0% 439,456 $40.4M
Citadel Advisors 0.04% Reduce -34.0% 431,799 $39.7M
Baillie Gifford & Co. 0.03% Reduce -0.0% 431,453 $39.6M
Nomura Asset Management Co. Ltd. 0.12% Reduce -2.1% 426,074 $39.1M
FMR LLC 0.00% Reduce -17.5% 423,919 $38.9M
Voloridge Investment Management, LLC 0.14% Add +107.5% 415,089 $38.1M
AQR Capital Management 0.04% Add +1.1% 409,912 $37.1M
Donaldson Capital Management, LLC 1.39% Add +1.0% 401,675 $36.9M
National Pension Service 0.04% Add +11.2% 400,461 $36.8M
Victory Capital Management Inc. 0.04% Reduce -87.0% 388,203 $35.7M
California State Teachers Retirement System 0.04% Add +0.0% 379,920 $34.9M
California Public Employees Retirement System 0.02% Reduce -2.3% 367,456 $33.8M
Commonwealth Equity Services, LLC 0.05% Add +2.1% 364,979 $33.5M
BNP Paribas Financial Markets 0.03% Reduce -39.5% 360,650 $33.1M
Worldquant Millennium Advisors LLC 0.19% Add +53.8% 325,962 $29.9M
L.K. Benson & Company, P.C. 20.61% Reduce -0.0% 323,945 $29.8M
CANADA LIFE ASSURANCE Co 0.05% Reduce -2.2% 314,313 $28.9M
Markel Group 0.26% No change 314,000 $28.8M
T. Rowe Price Associates Inc. 0.00% Add +2.4% 313,770 $28.8M
Nuveen, LLC 0.01% — 317,663 $28.6M
Boston Trust Walden Corp 0.21% Reduce -20.8% 309,571 $28.4M
Alps Advisors Inc. 0.16% Add +22.9% 308,837 $28.4M
Fort Washington Investment Advisors Inc. 0.17% Add +7.7% 303,833 $27.9M
AXA S.A. 0.09% Add +16.4% 301,865 $27.7M
National Bank of Canada 0.03% Add +50.0% 301,242 $27.7M
Mitsubishi UFJ Trust & Banking Corp 0.07% Reduce -17.4% 293,107 $26.9M
Canada Pension Plan Investment Board 0.03% Add +70.8% 282,737 $26.0M
Alliancebernstein L.P. 0.01% Reduce -9.3% 281,235 $25.8M
Pictet Asset Management Holding SA 0.03% Add +29.1% 273,568 $25.1M
Principal Financial Group Inc. 0.01% Reduce -0.2% 270,188 $24.8M
Manchester Capital Management LLC 3.05% Add +0.1% 270,085 $24.8M
GMO 0.08% Add +24.4% 266,949 $24.5M
Raymond James Financial Inc. 0.01% Reduce -9.4% 258,930 $23.8M
Sei Investments Co. 0.03% Add +1.5% 253,549 $23.3M
KBC Group NV 0.07% Reduce -17.4% 249,066 $22.9M
State Board of Administration of Florida Retirement System 0.04% No change 226,875 $20.8M
Blair William & Co. 0.06% Add +1.3% 222,741 $20.5M
HighTower Advisors, LLC 0.03% Add +42.9% 215,105 $19.8M
Mirae Asset Global Investments Co., Ltd. 0.08% Add +12.8% 213,769 $19.6M
Achmea Investment Management B.V. 0.28% Add +36.9% 212,742 $19.5M
GRIMES & Co WEALTH MANAGEMENT, LLC 0.60% Add +9.8% 209,819 $19.3M
Gabelli Funds LLC 0.14% Reduce -4.3% 202,850 $18.6M
Susquehanna International Group, LLP 0.03% Add +63.8% 200,425 $18.4M
New York State Teachers Retirement System 0.04% Reduce -2.9% 199,576 $18.3M
Williams Jones Wealth Management, LLC. 0.23% Reduce -7.1% 196,030 $18.0M
Arrowstreet Capital, Limited Partnership 0.01% New 194,601 $17.9M
Schroder Investment Management Group 0.02% Reduce -12.2% 194,594 $17.8M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.04% Add +2.4% 191,207 $17.6M
Qube Research & Technologies Ltd 0.03% Add +8.7% 188,269 $17.3M
Janney Montgomery Scott LLC 0.05% Reduce -1.2% 186,120 $17.1M
Heritage Investors Management Corp. 0.57% Add +0.0% 181,893 $16.7M
Aberdeen Group plc 0.03% Add +82.2% 182,348 $16.6M
Willis Investment Counsel 1.11% Reduce -18.8% 179,874 $16.5M
Sprucegrove Investment Management Ltd. 1.77% Reduce -20.9% 178,868 $16.4M
Pinebridge Investments, L.P. 0.13% Add +10.2% 176,120 $16.2M
North Star Asset Management Inc. 0.73% Reduce -6.1% 174,445 $16.0M
Connor, Clark & Lunn Investment Management Ltd. 0.07% Add +505.5% 172,709 $15.9M
L. Roy Papp & Associates, LLP 1.87% Reduce -3.3% 165,873 $15.2M
Aviva PLC 0.04% Add +15.7% 161,115 $14.8M
Renaissance Technologies 0.02% Add +419.1% 157,800 $14.5M
BI Asset Management Fondsmaeglerselskab A/S 0.16% Reduce -16.8% 154,606 $14.2M
Barr E S & Co. 0.86% Reduce -3.9% 153,951 $14.1M
Healthcare of Ontario Pension Plan Trust Fund 0.03% Add +1.8% 152,654 $14.0M
New York State Common Retirement Fund 0.02% Reduce -11.6% 149,289 $13.7M
Baird Financial Group, Inc. 0.03% Reduce -12.2% 149,236 $13.7M
Manufacturers Life Insurance Company, The 0.01% Add +2.1% 144,508 $13.3M
Cwm, LLC 0.05% Reduce -2.2% 144,468 $13.3M
Susquehanna Fundamental Investments, LLC 0.22% Reduce -2.7% 143,500 $13.2M
Schaper Benz & Wise Investment Counsel Inc. 1.06% Reduce -3.7% 142,249 $13.1M
LBP Am SA 0.20% Reduce -3.8% 141,830 $13.0M
Keybank National Association 0.05% Reduce -4.8% 140,828 $12.9M
Mackenzie Financial Corp. 0.02% Reduce -2.4% 138,928 $12.8M
Envestnet Asset Management Inc. 0.00% Reduce -6.4% 137,660 $12.6M
Seizert Capital Partners, LLC 0.57% Add +5.3% 135,691 $12.5M
Mather Group, Llc. 0.14% Add +11.9% 135,571 $12.5M
Prudential Financial Inc. 0.02% Reduce -2.4% 133,935 $12.3M
Congress Asset Management Co. 0.09% Reduce -5.0% 132,396 $12.2M
Robeco Institutional Asset Management B.V. 0.02% Add +25.6% 128,063 $11.8M
Cerity Partners LLC 0.02% Add +74.6% 127,758 $11.7M
State of Wisconsin Investment Board 0.03% Add +2.3% 124,756 $11.5M
Vantage Investment Partners, LLC 0.96% Add +8.7% 124,554 $11.4M
KLP Kapitalforvaltning As 0.06% Add +1.2% 124,516 $11.4M
Guggenheim Capital LLC 0.11% Add +8.6% 124,332 $11.4M
Van Eck Associates Corp. 0.01% Add +36.0% 123,225 $11.3M
Chevy Chase Trust Holdings, LLC 0.04% Add +0.1% 123,205 $11.3M
Quinn Opportunity Partners LLC 0.79% Add +103.5% 121,901 $11.2M
Neuberger Berman Group LLC 0.01% Add +4.7% 120,673 $11.1M
Assenagon Asset Management S.A. 0.02% Add +71.0% 120,578 $11.1M
Steigerwald, Gordon & Koch Inc. 1.21% Reduce -1.1% 118,263 $10.9M
Forsta Ap-Fonden 0.08% Add +4.6% 117,200 $10.8M
Russell Investments Group, Ltd. 0.01% Add +14.4% 113,587 $10.4M
Brandywine Global Investment Management, LLC 0.08% Reduce -37.4% 112,645 $10.3M
Banco Santander, S.A. 0.11% Add +20.2% 111,874 $10.3M
APG Asset Management N.V. 0.03% Reduce -0.8% 120,600 $10.3M
Andra AP-fonden 0.17% Add +48.3% 111,400 $10.2M
Hunter Associates Investment Management LLC 1.57% Add +1.4% 111,019 $10.2M
D.A. Davidson & Co. 0.08% Add +36.9% 110,434 $10.1M
Old Republic International Corp. 0.39% No change 110,000 $10.1M
Adage Capital Partners Gp, L.L.C. 0.02% Reduce -26.1% 109,924 $10.1M
Lansforsakringar Fondforvaltning AB (publ) 0.06% Reduce -47.8% 109,589 $10.1M
Public Employees Retirement System of Ohio 0.04% Reduce -18.9% 108,920 $10.0M
Sienna Gestion 0.80% Reduce -5.7% 110,481 $9.9M
Brookstone Capital Management 0.14% Add +7.0% 107,202 $9.8M
M&T Bank Corp 0.04% Reduce -1.2% 106,687 $9.8M
Meiji Yasuda Asset Management Co Ltd. 0.39% Reduce -26.8% 105,685 $9.7M
Royal London Asset Management Ltd. 0.02% Add +10.4% 102,680 $9.4M
Level Four Advisory Services, LLC 0.39% Add +4.2% 102,084 $9.4M
Toronto Dominion Bank 0.02% Reduce -3.1% 101,620 $9.3M
Treasurer of the State of North Carolina 0.04% Add +4.0% 100,375 $9.2M
DekaBank Deutsche Girozentrale 0.02% Add +0.4% 100,083 $9.1M
Ensign Peak Advisors, Inc 0.02% Reduce -8.9% 98,425 $9.0M
Danske Bank A/S 0.03% Reduce -37.9% 95,601 $8.8M
Asset Management One Co., Ltd. 0.03% Add +8.5% 95,508 $8.8M
Commerce Bank 0.05% Add +5.4% 93,221 $8.6M
Resona Asset Management Co.,Ltd. 0.05% Add +8.5% 91,435 $8.4M
Folger Nolan Fleming Douglas Capital Management, Inc. 0.93% Reduce -1.2% 89,997 $8.3M
Rbo & Co. LLC 1.31% Add +7.8% 89,098 $8.2M
CW Advisors, LLC 0.10% Reduce -4.7% 88,731 $8.2M
Osaic Holdings, Inc. 0.02% Add +39.8% 87,808 $8.1M
Moran Wealth Management, LLC 0.27% New 87,875 $8.1M
Lafayette Investments, Inc. 1.69% Add +1.1% 87,146 $8.0M
Yousif Capital Management, LLC 0.09% Reduce -0.8% 86,944 $8.0M
TD Asset Management Inc 0.01% Add +0.3% 85,806 $7.9M
Wealth Enhancement Advisory Services, LLC 0.02% Reduce -10.9% 85,740 $7.9M
Mediolanum International Funds Ltd 0.11% Add +468.1% 84,425 $7.7M
TCV Trust & Wealth Management, Inc. 0.71% Reduce -0.9% 83,861 $7.7M
Cornerstone Advisory, LLC 0.88% Reduce -0.2% 83,978 $7.6M
Man Group plc 0.02% Add +89.6% 82,142 $7.5M
Telos Capital Management, Inc. 0.82% Reduce -13.3% 82,108 $7.5M
Banque Pictet & Cie SA 0.08% Add +11.5% 81,928 $7.5M
Mn Services Vermogensbeheer B.V. 0.06% Reduce -7.2% 80,833 $7.4M
Mattern Capital Management, LLC 0.94% Add +8.3% 80,409 $7.4M
Advisors Asset Management, Inc. 0.14% Add +8.9% 78,334 $7.2M
Benjamin Edwards Inc. 0.10% Reduce -4.1% 78,065 $7.2M
Truist Financial Corp. 0.01% Add +8.0% 75,689 $7.0M
Credit Agricole S A 0.03% Add +6.9% 75,423 $6.9M
Rafferty Asset Management, LLC 0.03% Reduce -6.1% 75,040 $6.9M
Stephens Inc. 0.10% Reduce -3.6% 73,294 $6.7M
Quantinno Capital Management LP 0.04% Add +138.0% 72,307 $6.6M
Korea Investment CORP 0.02% Reduce -29.2% 71,638 $6.6M
Keystone Financial Planning, Inc. 1.94% No change 70,831 $6.5M
Wellington Management Group LLP 0.00% Reduce -2.1% 70,543 $6.5M
Captrust Financial Advisors 0.02% Reduce -29.6% 69,373 $6.4M
Wealthfront Advisers LLC 0.02% Add +109.2% 69,326 $6.4M
Illinois Municipal Retirement Fund 0.09% Add +9.7% 68,840 $6.3M
DF Dent & Co. Inc. 0.08% Reduce -8.3% 67,767 $6.2M
Voya Investment Management LLC 0.01% Add +0.9% 67,421 $6.2M
Zacks Investment Management 0.06% Reduce -1.5% 67,218 $6.2M
Nisa Investment Advisors, LLC 0.03% Reduce -2.4% 66,462 $6.1M
Goelzer Investment Management, Inc. 0.35% Add +2.8% 66,276 $6.1M
First Citizens Bank & Trust Co. 0.15% Add +4.2% 66,271 $6.1M
State of New Jersey Common Pension Fund D 0.03% Reduce -13.6% 65,819 $6.0M
Kayne Anderson Rudnick Investment Management LLC 0.01% Reduce -2.6% 65,778 $6.0M
State of Tennessee, Department of Treasury 0.02% Reduce -2.3% 65,552 $6.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +14.6% 65,205 $6.0M
Caption Management, LLC 0.27% New 65,036 $6.0M
Windle Wealth, LLC 3.07% Add +4.7% 64,792 $6.0M
Cardinal Capital Management 0.92% Add +5.5% 64,774 $6.0M
PARK CIRCLE Co 5.27% Add +20.2% 64,345 $5.9M
Jefferies Financial Group Inc. 0.11% Add +180.7% 64,227 $5.9M
Old National Bancorp 0.15% Reduce -1.8% 64,219 $5.9M
State of Michigan Retirement System 0.03% Add +0.2% 64,213 $5.9M
Arizona State Retirement System 0.04% Reduce -0.7% 64,200 $5.9M
Capstone Investment Advisors, LLC 0.07% Add +49.6% 63,858 $5.9M
Tudor Investment Corporation 0.05% New 63,079 $5.8M
Northeast Investment Management 0.27% Reduce -13.3% 62,192 $5.7M
Kestra Advisory Services, LLC 0.03% Reduce -2.5% 62,071 $5.7M
Cresset Asset Management, LLC 0.03% Add +174.8% 61,132 $5.6M
NFJ Investment Group, LLC 0.19% Reduce -28.3% 60,180 $5.5M
Erste Asset Management GmbH 0.07% Add +10.9% 60,200 $5.5M
Public Sector Pension Investment Board 0.02% Add +3.5% 59,625 $5.5M
Envestnet Portfolio Solutions, Inc. 0.02% Reduce -2.9% 59,481 $5.5M
MetLife Investment Management, LLC 0.03% Reduce -1.7% 57,762 $5.3M
TCTC Holdings, LLC 0.19% Add +0.7% 57,545 $5.3M
US Bancorp \de 0.01% Reduce -3.7% 57,252 $5.3M
GWN Securities Inc. 0.29% Add +2472.6% 52,662 $5.1M
Toth Financial Advisory Corp. 0.60% Reduce -5.5% 54,049 $5.0M
Capital Investment Counsel, Inc 0.73% Add +11.2% 53,648 $4.9M
Kestra Investment Management, LLC 0.09% Add +636.9% 70,804 $4.9M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +8.6% 52,739 $4.8M
NewSquare Capital LLC 0.39% Add +0.1% 53,137 $4.8M
Pathstone Holdings, LLC 0.02% Add +63.5% 52,241 $4.8M
Sky Investment Group LLC 0.91% Reduce -1.0% 52,201 $4.8M
Mutual Advisors, LLC 0.14% Add +29.9% 53,950 $4.8M
Czech National Bank 0.04% Add +6.2% 51,135 $4.7M
Corebridge Financial, Inc. 0.03% Reduce -5.6% 51,132 $4.7M
Robertson Stephens Wealth Management, LLC 0.18% Add +0.5% 50,984 $4.7M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Add +7.8% 50,914 $4.7M
Two Sigma Investments, LP 0.01% Reduce -75.6% 49,812 $4.6M
Handelsbanken Fonder AB 0.02% Add +4.8% 49,745 $4.6M
AIMZ Investment Advisors, LLC 1.59% Add +7.9% 49,724 $4.6M
Verition Fund Management LLC 0.03% Add +61.2% 49,386 $4.5M
CreativeOne Wealth, LLC 0.13% Add +97.9% 48,710 $4.5M
Salem Investment Counselors Inc. 0.15% Reduce -34.6% 48,337 $4.4M
Dean Investment Associates, LLC 0.65% Reduce -9.4% 48,260 $4.4M
Retirement Systems of Alabama 0.02% Reduce -0.5% 47,842 $4.4M
United Services Automobile Association 0.13% No change 47,326 $4.3M
Cetera Investment Advisers 0.01% Reduce -4.4% 46,697 $4.3M
Macquarie Group Ltd. 0.01% Add +20.1% 46,562 $4.3M
Campbell & CO Investment Adviser LLC 0.33% Add +236.3% 46,523 $4.3M
Promethium Advisors,llc 2.73% Add +45.3% 46,460 $4.3M
Cape Cod Five Cents Savings Bank 0.39% No change 38,968 $4.2M
Bokf, NA 0.07% Reduce -63.5% 45,850 $4.2M
Asset Advisors Investment Management, LLC 0.44% Reduce -6.9% 45,350 $4.2M
R.H. Dinel Investment Counsel, Inc. 2.84% No change 45,300 $4.2M
Amalgamated Bank 0.04% Add +0.9% 45,075 $4.1M
Ellsworth Advisors, LLC 1.08% Add +6.6% 44,771 $4.1M
Vinva Investment Management Ltd 0.16% Add +26.6% 44,145 $4.0M
Cambridge Investment Research Advisors, Inc. 0.01% Add +2.9% 43,433 $4.0M
Johnson Financial Group, Inc. 0.19% Add +3.3% 42,712 $3.9M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Reduce -0.3% 42,480 $3.9M
Aster Capital Management (DIFC) Ltd 0.72% New 36,801 $3.9M
Skandinaviska Enskilda Banken AB (publ) 0.02% Reduce -2.3% 42,306 $3.9M
DNB Asset Management AS 0.02% Reduce -14.5% 42,250 $3.9M
Y-Intercept (Hong Kong) Ltd 0.26% New 41,820 $3.8M
Arnhold LLC 0.38% No change 41,366 $3.8M
Hillman Capital Management, Inc. 1.85% Reduce -21.9% 40,921 $3.8M
Mariner, LLC 0.01% Add +6.8% 40,778 $3.7M
Taylor Hoffman Capital Management LLC 1.37% Add +2.4% 39,983 $3.7M
Comerica Bank 0.02% Reduce -1.6% 40,127 $3.7M
JLB & Associates Inc. 0.51% Add +27.9% 39,911 $3.7M
IFM Investors Pty Ltd 0.04% No change 39,135 $3.6M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.04% Reduce -22.8% 38,877 $3.6M
USS Investment Management Ltd 0.03% Reduce -32.0% 38,828 $3.6M
Abn Amro Investment Solutions 0.07% Add +25.7% 38,710 $3.6M
CIBC Asset Management Inc 0.01% Reduce -0.8% 38,628 $3.5M
Rowlandmiller & Partners.adv 0.74% Reduce -7.3% 38,201 $3.5M
Corient Private Wealth LP 0.01% Reduce -91.0% 38,182 $3.5M
NBT Bank, N.A. 0.25% Reduce -2.3% 37,544 $3.4M
WCM Investment Management, LLC 0.01% Reduce -1.9% 37,262 $3.4M
Smithbridge Asset Management Inc. 0.63% — 37,048 $3.4M
CIBC Private Wealth Group LLC 0.01% Add +1.0% 42,367 $3.4M
Advisory Services Network, LLC 0.07% Add +66.7% 36,867 $3.4M
Hohimer Wealth Management, LLC 0.67% New 36,801 $3.4M
Gotham Asset Management 0.03% Reduce -0.7% 36,407 $3.3M
Utah Retirement Systems 0.04% No change 36,317 $3.3M
Vanguard Personalized Indexing Management, LLC 0.05% Add +11.9% 36,188 $3.3M
Oppenheimer & Co. Inc. 0.05% Reduce -13.7% 35,637 $3.3M
Ilex Capital Partners (UK) LLP 0.13% New 35,472 $3.3M
Cibc World Market Inc. 0.01% Reduce -16.8% 35,017 $3.2M
St Germain D J Co. Inc. 0.15% Add +9.1% 34,216 $3.1M
Northwestern Mutual Wealth Management Co. 0.00% Add +15.7% 34,040 $3.1M
Kintegral Advisory, LLC 0.31% Reduce -0.3% 33,843 $3.1M
Kinloch Capital, LLC 1.48% Add +1.0% 33,735 $3.1M
CWA Asset Management Group, LLC 0.15% Reduce -22.2% 33,531 $3.1M
SummitTX Capital, L.P. 0.14% — 33,412 $3.1M
Natixis Advisors, LLC 0.01% Reduce -30.7% 33,058 $3.0M
GAMCO Investors 0.03% Reduce -4.5% 32,995 $3.0M
Teacher Retirement System of Texas 0.01% Reduce -75.1% 32,483 $3.0M
Davis R M Inc. 0.06% Reduce -41.1% 32,273 $3.0M
Police & Firemen's Retirement System of New Jersey 0.03% No change 32,024 $2.9M
Jensen Investment Management Inc. 0.03% No change 31,950 $2.9M
Xponance LLC 0.03% Reduce -0.7% 31,601 $2.9M
Daiwa Securities Group Inc. 0.01% Add +8.1% 31,542 $2.9M
Beacon Financial Group 0.31% Reduce -3.9% 31,031 $2.9M
Fenimore Asset Management Inc 0.06% Reduce -31.4% 30,832 $2.8M
Bragg Financial Advisors, Inc 0.12% Reduce -11.9% 30,451 $2.8M
Gould Capital, LLC 1.95% New 30,313 $2.8M
Twin Capital Management Inc. 0.32% Reduce -2.2% 30,112 $2.8M
Farmers & Merchants Investments Inc. 0.09% Reduce -10.4% 30,089 $2.8M
Hendley & Co. Inc. 0.96% Reduce -1.6% 30,003 $2.8M
New York Life Investment Management LLC 0.03% Reduce -0.1% 29,732 $2.7M
Brown, Lisle/Cummings, Inc. 0.78% Reduce -8.3% 29,365 $2.7M
IFG Advisory, LLC 0.15% Add +22.2% 29,200 $2.7M
Nissay Asset Management Corp. /Japan 0.02% Add +0.9% 29,180 $2.7M
Money Concepts Capital Corp. 0.20% Reduce -0.5% 29,139 $2.7M
ASR Vermogensbeheer N.V. 0.04% — 28,838 $2.6M
PGGM Investments 0.04% No change 28,613 $2.6M
Northwest & Ethical Investments L.P. 0.07% Add +42.0% 28,613 $2.6M
B. Metzler seel. Sohn & Co. AG 0.03% Add +12.9% 28,473 $2.6M
Cherry Tree Wealth Management, LLC 0.63% Add +74755.3% 28,445 $2.6M
Janus Henderson Group PLC 0.00% Add +3.7% 28,402 $2.6M
Federation des caisses Desjardins du Quebec 0.01% Add +6.5% 28,232 $2.6M
Empowered Funds, LLC 0.04% Reduce -22.3% 27,985 $2.6M
Anchor Investment Management, LLC 0.24% Add +0.8% 27,876 $2.6M
Capital Fund Management S.A. 0.03% Reduce -68.0% 27,823 $2.6M
1834 Investment Advisors Co. 0.33% Add +5.9% 27,702 $2.5M
Cullen/Frost Bankers, Inc. 0.04% Reduce -3.1% 27,312 $2.5M
OMERS ADMINISTRATION Corp 0.02% Add +28.8% 27,069 $2.5M
Kennondale Capital Management LLC 2.71% Add +46.0% 27,039 $2.5M
Cibc World Markets Corp. 0.02% Reduce -36.3% 26,832 $2.5M
UniSuper Management Pty Ltd 0.02% Add +15.1% 26,585 $2.4M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% Add +2.3% 26,161 $2.4M
Alkeme Wealth, LLC 1.08% Add +1.3% 26,132 $2.4M
State of Alaska, Department of Revenue 0.03% Add +3.0% 26,084 $2.4M
Mutual of America Capital Management LLC 0.03% Reduce -2.7% 25,890 $2.4M
Candriam S.C.A. 0.01% Reduce -12.6% 25,695 $2.4M
Independent Advisor Alliance 0.08% Add +4.9% 25,589 $2.4M
RNC Capital Management LLC 0.12% Add +2.0% 25,442 $2.3M
ABLE Financial Group, LLC 0.66% Add +8.4% 25,427 $2.3M
Fifth Third Bancorp 0.01% Reduce -12.2% 24,946 $2.3M
Associated Banc-Corp 0.07% Add +0.5% 24,864 $2.3M
First National Trust Co 0.09% Reduce -55.5% 24,840 $2.3M
Elo Mutual Pension Insurance Co 0.05% Add +0.9% 24,290 $2.2M
GHP Investment Advisors, Inc. 0.10% Reduce -3.4% 23,521 $2.2M
OP Asset Management Ltd 0.04% — 23,487 $2.2M
Gladstone Institutional Advisory LLC 0.10% Reduce -9.8% 23,369 $2.1M
Meritage Portfolio Management 0.14% Reduce -1.3% 23,308 $2.1M
Creative Planning 0.00% Reduce -35.5% 23,012 $2.1M
NJ State Employees Deferred Compensation Plan 0.27% No change 23,000 $2.1M
Bank of Nova Scotia 0.00% Reduce -89.8% 22,913 $2.1M
Capital City Trust Co. 0.57% Reduce -6.7% 22,451 $2.1M
Bessemer Group Inc. 0.00% Reduce -42.8% 22,336 $2.1M
Leelyn Smith, LLC 0.36% Add +4.4% 22,233 $2.0M
Burney Co./ 0.07% Reduce -87.8% 22,216 $2.0M
Freestone Capital Holdings, LLC 0.08% Add +1.6% 22,203 $2.0M
Legacy Financial Strategies, LLC 0.44% Reduce -1.0% 22,004 $2.0M
Natixis 0.01% Add +23.1% 22,055 $2.0M
OV Management LLC 0.92% Add +49.3% 21,400 $2.0M
Brady Family Wealth, LLC 0.62% Add +2.1% 21,245 $2.0M
Inlet Private Wealth, LLC 0.50% Reduce -0.8% 21,100 $1.9M
Public Employees Retirement Association of Colorado 0.01% No change 21,022 $1.9M
Nebula Research & Development LLC 0.18% Add +66.5% 20,765 $1.9M
Robinson Value Management, Ltd. 1.20% No change 20,296 $1.9M
Oak Asset Management, LLC 0.68% Reduce -0.1% 20,285 $1.9M
Rakuten Investment Management, Inc. 0.01% — 20,336 $1.9M
MSH Capital Advisors LLC 0.57% Add +1.1% 20,221 $1.9M
Commerzbank Aktiengesellschaft 0.04% Add +74.1% 19,905 $1.8M
&partners 0.02% Reduce -1.9% 19,803 $1.8M
MML Investors Services, LLC 0.01% Reduce -29.4% 19,636 $1.8M
Roundview Capital LLC 0.13% Reduce -1.2% 19,628 $1.8M
F/m Investments LLC 0.07% Reduce -2.6% 19,405 $1.8M
Ghe, LLC 0.81% Reduce -1.0% 19,365 $1.8M
STRS Ohio 0.01% Add +7.4% 19,149 $1.8M
Oregon Public Employees Retirement Fund 0.03% Add +0.6% 19,121 $1.8M
Shell Asset Management Co. 0.08% Reduce -3.0% 19,098 $1.8M
Investment Management Corp of Ontario 0.04% Add +206.6% 18,956 $1.7M
Carnegie Investment Counsel 0.04% Add +77.5% 20,024 $1.7M
Woodline Partners LP 0.01% Add +41.0% 18,809 $1.7M
Vontobel Holding Ltd. 0.01% Add +67.6% 18,706 $1.7M
Nordea Investment Management AB 0.00% Reduce -0.1% 18,915 $1.7M
MOKAN Wealth Management Inc. 1.03% Add +266.6% 18,563 $1.7M
Midwest Professional Planners, LTD. 0.53% Add +1.8% 18,447 $1.7M
Allstate Corp. 0.05% Add +177.3% 18,345 $1.7M
Avanza Fonder AB 0.05% Reduce -3.4% 17,807 $1.7M
Blackhawk Capital Partners, LLC 0.86% New 18,188 $1.7M
United Community Bank 0.62% Add +27.4% 18,118 $1.7M
Ridgewood Investments LLC 0.78% Add +14.7% 18,093 $1.7M
Steward Partners Investment Advisory, LLC 0.01% Reduce -0.9% 17,968 $1.7M
PYA Waltman Capital, LLC 0.52% Add +4.6% 17,835 $1.6M
Mizuho Securities USA LLC 0.04% Reduce -15.3% 17,826 $1.6M
Twin Focus Capital Partners, LLC 0.25% No change 17,800 $1.6M
O'shaughnessy Asset Management, LLC 0.01% Add +3.8% 17,744 $1.6M
Tredje AP-fonden 0.02% No change 17,568 $1.6M
Martin Capital Partners, LLC 1.90% Add +3.8% 17,332 $1.6M
Unison Advisors LLC 0.20% Add +1.1% 17,285 $1.6M
Barton Investment Management 0.19% Reduce -6.0% 17,170 $1.6M
Teachers Retirement System of the State of Kentucky 0.01% Add +4.1% 17,144 $1.6M
Virtu Financial LLC 0.09% Add +215.4% 17,131 $1.6M
United Asset Strategies, Inc. 0.14% Add +37.1% 16,893 $1.6M
Horan Capital Advisors, LLC. 0.52% Reduce -1.7% 16,776 $1.5M
Ethic Inc. 0.03% Reduce -14.6% 16,435 $1.5M
Sigma Planning Corp 0.05% Add +14.4% 16,304 $1.5M
Mercer Global Advisors Inc. 0.00% Reduce -4.6% 16,264 $1.5M
Steel Grove Capital Advisors, LLC 0.22% New 15,968 $1.5M
Huntington National Bank 0.01% Reduce -7.6% 15,767 $1.4M
Security National Bank of Sioux City Iowa 1.05% Add +6.6% 15,734 $1.4M
Trajan Wealth LLC 0.08% Add +6.8% 15,621 $1.4M
Donoghue Forlines LLC 0.45% Add +21.8% 15,597 $1.4M
Lantz Financial LLC 0.39% Reduce -5.2% 15,487 $1.4M
Greenspring Advisors, LLC 0.34% No change 15,426 $1.4M
Rockland Trust Co. 0.07% Add +7.0% 15,392 $1.4M
Poehling Capital Management, INC. 0.36% Add +4.9% 15,346 $1.4M
Nomura Holdings Inc. 0.01% Reduce -11.0% 15,312 $1.4M
Pinnacle Associates Ltd. 0.02% Add +3.4% 15,267 $1.4M
Ameritas Investment Partners, Inc. 0.05% Add +10.9% 15,260 $1.4M
Bellecapital International Ltd. 0.28% Add +26.5% 15,246 $1.4M
Credit Industriel Et Commercial 0.31% Add +510.5% 15,073 $1.4M
Verdence Capital Advisors LLC 0.11% Reduce -41.5% 14,999 $1.4M
Centiva Capital, LP 0.08% Add +202.8% 14,995 $1.4M
Kentucky Retirement Systems 0.04% Reduce -2.1% 14,974 $1.4M
Jones Financial Companies LLLP 0.00% Add +89.6% 14,998 $1.4M
Matrix Trust Co 0.23% Add +0.2% 14,800 $1.4M
Metis Global Partners, LLC 0.04% Reduce -7.0% 14,743 $1.4M
McKinley Carter Wealth Services, Inc. 0.08% Add +4.5% 14,580 $1.3M
Columbia Asset Management 0.27% Add +57.3% 14,484 $1.3M
Orion Porfolio Solutions, LLC 0.01% Reduce -18.8% 14,443 $1.3M
Orion Portfolio Solutions, LLC 0.01% Reduce -18.8% 14,443 $1.3M
Greenwood Capital Associates LLC 0.18% Add +11.7% 14,377 $1.3M
Harbor Investment Advisory, LLC 0.13% Reduce -17.0% 14,318 $1.3M
QRG Capital Management, Inc. 0.01% Add +21.3% 14,186 $1.3M
Thrive Capital Management, LLC 0.77% Reduce -31.0% 14,104 $1.3M
Security National Bank of So Dak 0.73% Reduce -1.8% 14,089 $1.3M
Thurston, Springer, Miller, Herd & Titak, Inc. 0.21% Add +21.4% 13,913 $1.3M
Hennion & Walsh Asset Management, Inc. 0.06% Reduce -0.9% 13,880 $1.3M
Cornercap Investment Counsel Inc. 0.67% Reduce -1.2% 13,845 $1.3M
Johnson Investment Counsel Inc. 0.01% Reduce -0.2% 13,829 $1.3M
Forvis Mazars Wealth Advisors, LLC 0.03% Reduce -2.5% 13,810 $1.3M
Prospera Financial Services Inc 0.03% Add +125.2% 13,692 $1.3M
Nicholson Wealth Management Group, LLC 0.82% Add +5.0% 13,643 $1.3M
NEOS Investment Management LLC 0.02% Add +22.6% 13,596 $1.2M
Hartford Investment Management Co. 0.04% Reduce -1.0% 13,583 $1.2M
Cullen Investment Group, LTD. 0.19% Add +0.9% 13,554 $1.2M
Ironwood Investment Counsel, LLC 0.21% Add +0.6% 13,549 $1.2M
Plato Investment Management Ltd 0.10% Reduce -9.2% 13,387 $1.2M
Birch Capital Management, LLC 0.64% Reduce -7.4% 13,490 $1.2M
Aigen Investment Management, LP 0.20% New 13,476 $1.2M
Banque Cantonale Vaudoise 0.05% — 13,387 $1.2M
Kesler, Norman & Wride, LLC 0.23% Add +6.2% 13,233 $1.2M
FORA Capital, LLC 0.12% New 13,213 $1.2M
Ontario Teachers Pension Plan Board 0.02% Add +31.8% 13,180 $1.2M
SG Americas Securities, LLC 0.00% Add +164.0% 13,152 $1.2M
Focus Partners Wealth 0.00% Add +0.3% 13,054 $1.2M
Gries Financial LLC 0.23% Reduce -9.3% 12,973 $1.2M
Townsquare Capital LLC 0.01% Add +8.1% 12,969 $1.2M
Argent Trust Co 0.05% Reduce -7.9% 12,860 $1.2M
Colony Family Offices, LLC 0.36% No change 12,484 $1.1M
Tidal Investments LLC 0.01% Add +74.7% 12,421 $1.1M
Partnership Wealth Management, LLC 0.96% Add +0.9% 12,357 $1.1M
Gulf International Bank (UK) Ltd 0.04% Reduce -29.6% 12,362 $1.1M
Lowe Brockenbrough & Co. Inc. 0.07% Reduce -6.3% 12,343 $1.1M
Polianta Ltd 0.55% New 12,300 $1.1M
Apollon Wealth Management, LLC 0.02% Add +56.8% 12,228 $1.1M
ARGA Investment Management, LP 0.04% No change 12,212 $1.1M
Sterling Capital Management LLC 0.02% Reduce -6.2% 12,197 $1.1M
Premier Path Wealth Partners, LLC 0.17% Reduce -1.3% 12,182 $1.1M
SVB Wealth LLC 0.05% Add +178.7% 12,163 $1.1M
Buck Wealth Strategies, LLC 0.20% New 12,099 $1.1M
Lindsell Train Ltd 0.03% No change 12,000 $1.1M
Louisiana State Employees Retirement System 0.02% Add +0.8% 12,000 $1.1M
Strategic Investment Advisors / MI 0.11% Reduce -2.9% 11,804 $1.1M
Trust Co. of Vermont 0.05% Reduce -5.7% 11,754 $1.1M
Aviance Capital Partners, LLC 0.15% No change 11,743 $1.1M
Securian Asset Management, Inc. 0.03% Reduce -1.7% 11,739 $1.1M
Wealthspire Advisors, LLC 0.01% Reduce -6.2% 11,725 $1.1M
Norinchukin Bank, The 0.02% Add +15.4% 11,707 $1.1M
Mogy Joel R Investment Counsel Inc. 0.07% No change 11,700 $1.1M
Allspring Global Investments Holdings, LLC 0.00% Reduce -2.3% 11,519 $1.1M
Crossmark Global Holdings, Inc. 0.02% Add +1.4% 11,510 $1.1M
Hedeker Wealth, LLC 0.28% Reduce -0.5% 11,466 $1.1M
LMR Partners LLP 0.03% New 11,432 $1.1M
iA Global Asset Management Inc. 0.02% Add +15.2% 11,391 $1.0M
Pacer Advisors, Inc. 0.00% Reduce -35.9% 11,377 $1.0M
Brown Capital Management LLC 0.03% Reduce -46.7% 11,292 $1.0M
Caxton Associates LLP 0.04% — 11,232 $1.0M
Confluence Wealth Services, Inc. 0.06% Add +9.7% 11,855 $1.0M
Synovus Financial Corp. 0.01% Reduce -2.7% 11,154 $1.0M
Mizuho Markets Americas LLC 0.02% Reduce -54.6% 10,935 $1.0M
First Merchants Corp. 0.04% Reduce -28.3% 10,859 $998K
Hall Capital Management Co. Inc. 0.46% Add +10.9% 10,857 $997K
Wilmington Savings Fund Society, FSB 0.02% Reduce -6.9% 10,754 $988K
M&G PLC 0.01% No change 10,735 $988K
Brevan Howard Capital Management LP 0.03% New 10,700 $983K
Hills Bank & Trust Co 0.07% Reduce -1.0% 10,569 $971K
Groesbeck Investment Management Corp. 1.36% Reduce -3.6% 10,553 $970K
Creative Financial Designs Inc. 0.08% Add +13.2% 10,460 $961K
New Mexico Educational Retirement Board 0.03% Reduce -1.9% 10,387 $954K
E. Ohman J:or Asset Management AB 0.03% Reduce -7.7% 10,253 $942K
Maryland State Retirement & Pension System 0.02% Reduce -12.4% 10,253 $942K
Merit Financial Group, LLC 0.01% Reduce -23.2% 10,201 $937K
Zurich Insurance Group Ltd 0.01% No change 10,200 $937K
Arkadios Wealth Advisors 0.04% New 10,151 $933K
Beacon Investment Advisors LLC 0.44% Add +2.2% 10,136 $931K
Clearstead Advisors, LLC 0.01% Reduce -26.5% 10,084 $926K
Delta Financial Advisors LLC 0.35% Reduce -0.8% 10,058 $924K
Carnegie Lake Advisors LLC 0.37% No change 10,035 $922K
Douglass Winthrop Advisors, LLC 0.02% No change 10,000 $919K
Sanctuary Advisors, LLC 0.01% Reduce -29.1% 9,993 $918K
1832 Asset Management L.P. 0.00% New 9,983 $917K
Principle Wealth Partners LLC 0.07% Add +8.9% 9,947 $914K
Verity Asset Management, Inc. 0.37% Reduce -12.4% 9,923 $912K
Atria Wealth Solutions, Inc. 0.01% Add +0.5% 9,920 $911K
AG2R La Mondiale Gestion D'actifs 0.05% — 9,604 $899K
Versor Investments LP 0.15% New 9,782 $899K
Union Heritage Capital, LLC 0.33% No change 9,731 $894K
Rothschild Investment LLC 0.06% Reduce -1.4% 9,686 $890K
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 0.48% Reduce -9.4% 9,644 $886K
Peak Retirement Planning, Inc. 0.49% Reduce -10.3% 9,641 $886K
Swedbank AB 0.00% No change 9,630 $885K
Snowden Capital Advisors LLC 0.03% Add +28.1% 9,625 $884K
Argent Advisors, Inc. 0.29% Add +6.9% 9,517 $874K
Dynamic Technology Lab Private Ltd 0.13% Add +163.7% 9,440 $868K
Wealthcare Capital Partners, LLC 0.45% Add +1.2% 9,429 $866K
MAI Capital Management 0.01% Reduce -5.2% 9,364 $860K
Towne Trust Company, N.A 0.30% Reduce -1.2% 9,350 $859K
Simmons Bank 0.06% Reduce -4.0% 9,328 $857K
EP Wealth Advisors, LLC 0.01% Add +4.5% 9,290 $853K
Fox Run Management, L.L.C. 0.13% New 9,214 $846K
Capitolis Liquid Global Markets LLC 0.01% Reduce -8.0% 9,200 $845K
Winnacle Wealth LLC 0.78% Add +15.4% 9,188 $844K
DAVENPORT & Co LLC 0.01% Add +20.9% 9,185 $844K
Thrivent Financial for Lutherans 0.00% Add +0.2% 9,141 $840K
Cadence Bank 0.06% Add +0.5% 9,114 $837K
Los Angeles Capital Management LLC 0.00% Reduce -98.2% 8,963 $823K
Engineers Gate Manager LP 0.01% New 8,900 $818K
Physicians Financial Services, Inc. 0.26% Reduce -1.9% 8,868 $815K
International Assets Investment Management, LLC 0.07% Reduce -5.7% 8,814 $810K
Waldron Private Wealth LLC 0.04% Reduce -12.8% 8,681 $798K
Groupama Asset Managment 0.02% Add +29.8% 8,680 $795K
Lido Advisors, LLC 0.00% Reduce -22.1% 8,635 $793K
Tufton Capital Management 0.15% Reduce -1.1% 8,575 $788K
Capital Investment Advisory Services, LLC 0.07% Add +64.0% 8,572 $787K
Oxford Asset Management LLP 0.36% New 8,516 $782K
Bradley Foster & Sargent Inc. 0.01% Reduce -7.5% 8,447 $776K
Elevated Capital Advisors, LLC 0.22% Reduce -1.1% 8,427 $774K
Private Advisor Group, LLC 0.00% Reduce -10.3% 8,420 $774K
Twelve Points Wealth Management LLC 0.21% Add +22.9% 8,391 $771K
Vident Advisory, LLC 0.01% Add +24.6% 8,335 $766K
Summit Financial, LLC 0.02% Add +100.3% 8,319 $764K
Pine Haven Investment Counsel, Inc 0.64% Reduce -3.8% 8,307 $763K
Cushing Capital Partners, LLC 0.68% New 8,258 $759K
Carderock Capital Management Inc. 0.20% Reduce -16.7% 8,225 $756K
SouthState Bank Corp 0.03% Reduce -16.9% 8,144 $748K
Sepio Capital, LP 0.06% Reduce -0.5% 8,134 $747K
Tower Research Capital LLC (TRC) 0.02% Reduce -56.0% 8,127 $747K
Martingale Asset Management L P 0.02% Add +72.6% 8,042 $739K
Wedbush Securities Inc. 0.03% Reduce -3.5% 8,026 $737K
Farther Finance Advisors, LLC 0.02% Add +75.8% 7,949 $733K
CFS Investment Advisory Services, LLC 0.06% Reduce -14.9% 7,942 $730K
Empirical Finance, LLC 0.04% Add +3.1% 7,930 $729K
Napatree Capital LLC 0.40% Reduce -0.6% 7,685 $706K
SlateStone Wealth, LLC 0.07% Reduce -0.3% 7,660 $704K
Enhancing Capital LLC 0.56% No change 7,650 $703K
Weaver C. Barksdale & Associates, Inc. 0.67% Reduce -2.3% 7,586 $697K
PEAK6 LLC 0.03% New 7,485 $688K
West Oak Capital, LLC 0.38% Reduce -1.5% 7,435 $683K
Daiichi Life Insurance Co., Ltd. 0.02% No change 7,424 $682K
United Capital Financial Advisors, LLC 0.01% Reduce -10.5% 7,393 $679K
Ashton Thomas Private Wealth, LLC 0.03% Reduce -8.5% 7,315 $672K
Summit Trail Advisors, LLC 0.02% Add +45.6% 7,234 $665K
Moller Wealth Partners 0.16% No change 7,200 $661K
Provident Investment Management, Inc. 0.06% Add +4.4% 7,167 $658K
UMB Bank, n.a. 0.01% Add +1.0% 7,155 $657K
Manske Wealth Management 0.25% Add +1.8% 7,154 $657K
V-Square Quantitative Management LLC 0.10% Add +1.5% 7,123 $654K
Mission Wealth Management, LP 0.02% Reduce -2.4% 7,082 $651K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +0.4% 7,081 $651K
Hartline Investment Corp./ 0.09% No change 7,070 $650K
Atria Investments, Inc 0.01% Add +26.6% 7,062 $649K
Caprock Group, LLC 0.02% Add +98.5% 7,058 $648K
Stratos Wealth Partners, LTD. 0.01% Reduce -44.6% 7,027 $646K
Benin Management CORP 0.18% Reduce -13.1% 7,019 $645K
CSS LLC 0.13% Add +216.4% 6,960 $639K
Sound Financial Strategies Group, LLC 0.57% Reduce -8.1% 6,917 $635K
Daymark Wealth Partners, LLC 0.03% Add +2.6% 6,823 $627K
Choreo, LLC 0.01% Reduce -4.5% 6,815 $626K
Gateway Investment Advisers LLC 0.01% Add +13.9% 6,686 $614K
Nautilus Advisors LLC 0.50% Add +13.7% 6,610 $607K
CTC Alternative Strategies, Ltd. 0.74% New 6,600 $606K
Thoma Capital Management LLC 0.42% Add +8.5% 6,562 $603K
Freestone Grove Partners LP 0.01% Reduce -77.6% 6,549 $602K
Allworth Financial LP 0.00% Reduce -10.1% 6,668 $597K
Symphony Financial, Ltd. Co. 0.35% Reduce -60.1% 6,832 $596K
Sunbelt Securities, Inc. 0.05% Add +98.9% 6,449 $592K
Legacy Financial Advisors, Inc. 0.10% Reduce -8.1% 6,435 $591K
Investors Research Corp 0.13% No change 6,392 $587K
Kentucky Retirement Systems Insurance Trust Fund 0.04% Reduce -31.0% 6,378 $586K
Siemens Fonds Invest GmbH 0.04% Add +2.8% 6,367 $585K
Roehl & Yi Investment Advisors, LLC 0.31% Reduce -0.3% 6,308 $580K
FIL Ltd 0.00% Reduce -4.3% 6,266 $576K
Entropy Technologies, LP 0.06% Reduce -30.7% 6,230 $572K
AlphaStar Capital Management, LLC 0.06% Add +7.0% 6,207 $570K
Avantax Advisory Services, Inc. 0.00% Add +20.8% 6,142 $564K
Valley National Advisers Inc. 0.10% Reduce -19.2% 6,149 $564K
MCF Advisors LLC 0.04% Reduce -1.5% 6,130 $563K
Ironvine Capital Partners, LLC 0.06% No change 6,100 $560K
Neville Rodie & Shaw Inc. 0.04% No change 6,075 $558K
HighPoint Advisor Group LLC 0.03% Reduce -4.9% 6,269 $557K
Logan Capital Management Inc. 0.03% Add +0.3% 6,046 $555K
NewEdge Advisors, LLC 0.00% Reduce -46.8% 6,041 $555K
Bennett Selby Investments LP 0.22% Reduce -43.6% 6,026 $554K
Altus Wealth Group LLC 0.26% Add +11.6% 6,011 $552K
Anb Bank 0.25% Reduce -0.1% 5,997 $551K
Squarepoint Ops LLC 0.00% Reduce -54.9% 5,977 $549K
Cove Private Wealth, LLC 0.29% Add +2.6% 5,925 $544K
Tokio Marine Asset Management Co. Ltd. 0.02% No change 5,814 $534K
Tudor Financial Inc. 0.32% Add +0.0% 5,779 $531K
Horizon Investments, LLC 0.02% Reduce -6.9% 5,736 $527K
Sequoia Financial Advisors, LLC 0.00% Add +3.9% 5,731 $526K
Davis Investment Partners, LLC 0.23% New 5,871 $524K
Impact Partnership Wealth, LLC 0.11% Reduce -3.3% 5,697 $523K
Mendel Capital Management LLC 0.32% Add +5.1% 5,690 $523K
Nilsine Partners, LLC 0.06% Add +3.1% 5,681 $522K
Gsa Capital Partners LLP 0.05% New 5,656 $520K
D. E. Shaw & Co. 0.00% New 5,619 $516K
San Luis Wealth Advisors LLC 0.12% New 5,589 $514K
Apex Wealth Management, LLC 0.46% Add +1.3% 5,592 $514K
Guardian Wealth Advisors, LLC 0.33% Reduce -13.2% 5,528 $508K
Brown Brothers Harriman & Co. 0.00% Add +9.3% 5,464 $502K
Global X Japan Co., Ltd. 0.06% Add +17.3% 5,447 $500K
Balyasny Asset Management L.P. 0.00% New 5,438 $500K
MQS Management LLC 0.29% New 5,437 $499K
Meeder Asset Management Inc. 0.03% Reduce -6.1% 5,415 $497K
Nexus Investment Management ULC 0.06% No change 3,740 $494K
Banco Bilbao Vizcaya Argentaria, S.A. 0.00% Add +3.2% 5,304 $487K
Parallel Advisors, LLC 0.01% Reduce -7.6% 5,256 $483K
Lynx Investment Advisory 0.32% New 5,226 $480K
Great Valley Advisor Group, Inc. 0.01% Add +1.4% 5,172 $475K
Whittier Trust Co. of Nevada Inc. 0.01% No change 5,146 $473K
Cinctive Capital Management LP 0.04% New 5,142 $472K
Integrated Wealth Concepts LLC 0.01% Add +0.3% 5,140 $472K
Marshall Wace, LLP 0.00% Reduce -99.1% 5,107 $469K
Empirical Asset Management, LLC 0.16% New 5,079 $467K
Bourne Lent Asset Management Inc. 0.20% Reduce -44.1% 5,067 $466K
Retirement Planning Co of New England, Inc. 0.23% Add +32.5% 5,058 $465K
Wynn Capital, LLC 0.27% Reduce -6.8% 5,032 $462K
Savant Capital, LLC 0.00% Reduce -70.3% 4,956 $455K
BHK Investment Advisors, LLC 0.19% Reduce -2.0% 4,931 $453K
OneDigital Investment Advisors LLC 0.01% Reduce -4.4% 4,880 $448K
Park Avenue Securities LLC 0.01% Add +16.5% 4,879 $448K
Regions Financial Corp. 0.00% No change 4,848 $445K
Transce3nd, LLC 0.20% Add +9.5% 4,792 $440K
Kestra Private Wealth Services, LLC 0.01% Add +0.9% 4,771 $438K
Center For Asset Management LLC 0.27% Reduce -0.7% 4,739 $435K
Panagora Asset Management Inc. 0.00% Reduce -0.0% 4,719 $434K
Gen-Wealth Partners Inc 0.18% Add +0.2% 4,659 $428K
Claro Advisors Inc. 0.06% Reduce -26.0% 4,602 $423K
GPS Wealth Strategies Group, LLC 0.06% Reduce -11.6% 4,584 $421K
AlphaQuest LLC 0.05% Add +535.2% 4,580 $421K
J.W. Cole Advisors, Inc. 0.01% Add +6.3% 4,570 $420K
DGS Capital Management, LLC 0.11% Add +43.9% 4,567 $420K
Apriem Advisors 0.05% Reduce -8.1% 4,533 $417K
Absher Wealth Management, LLC 0.05% Reduce -93.3% 4,533 $416K
Curbstone Financial Management Corp 0.09% Add +9.8% 4,500 $413K
Cannell & Spears LLC 0.01% New 4,463 $410K
Teza Capital Management LLC 0.19% New 4,454 $409K
Thoroughbred Financial Services, LLC 0.03% Add +10.8% 4,432 $407K
Bridgefront Capital, LLC 0.12% New 4,406 $405K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Add +10.6% 4,395 $404K
Pinnacle Wealth Management Advisory Group, LLC 0.04% Reduce -3.1% 4,393 $404K
Vestcor Inc 0.01% Add +0.2% 4,379 $402K
Trust Co. of Toledo NA 0.05% Reduce -0.3% 4,344 $399K
Praxis Investment Management Inc. 0.03% No change 4,330 $398K
Obermeyer Wealth Partners 0.02% No change 4,326 $397K
Venture Visionary Partners LLC 0.02% No change 4,310 $396K
Wealthcare Advisory Partners LLC 0.01% Reduce -3.0% 4,272 $393K
Syon Capital LLC 0.03% Add +120.3% 4,266 $392K
Avidian Wealth Enterprises, LLC 0.02% Add +4.2% 4,229 $389K
Bard Financial Services, Inc. 0.05% Add +10.5% 4,225 $388K
Prime Capital Investment Advisors, LLC 0.00% Add +30.6% 4,214 $387K
Caldwell Trust Co 0.04% Reduce -23.3% 4,154 $382K
Eisler Capital Management Ltd. 0.01% New 4,135 $380K
Affinity Investment Advisors, LLC 0.31% Add +19.3% 4,134 $380K
AlphaCore Capital LLC 0.03% Add +0.8% 4,119 $378K
Glenview Trust Co 0.01% Reduce -4.8% 4,110 $378K
American National Bank & Trust 0.04% New 4,061 $373K
Foster & Motley Inc. 0.02% Reduce -5.7% 4,037 $371K
Jacobi Capital Management LLC 0.03% Add +37.0% 4,025 $370K
Accel Wealth Management 0.13% Add +0.3% 4,019 $369K
DMC Group, LLC 0.30% Reduce -29.4% 4,017 $369K
Ferguson Wellman Capital Management, Inc. 0.01% Reduce -0.3% 4,008 $368K
Baron Capital (BAMCO) 0.00% Reduce -73.8% 4,000 $367K
US Asset Management LLC 0.35% Reduce -0.3% 3,948 $363K
Concurrent Investment Advisors, LLC 0.01% Add +6.3% 3,949 $363K
Mufg Securities Americas Inc. 0.04% Add +20.1% 3,941 $362K
Belpointe Asset Management LLC 0.02% Add +18.9% 3,931 $361K
Krane Funds Advisors LLC 0.01% Add +10.6% 3,903 $359K
Integrated Quantitative Investments LLC 0.18% New 3,900 $358K
River Wealth Advisors LLC 0.05% Reduce -8.6% 3,846 $353K
Tiaa Trust, National Association 0.00% Reduce -3.1% 3,844 $353K
Coldstream Capital Management Inc. 0.01% Reduce -17.4% 3,844 $353K
Wealth Group, Ltd. 0.23% Add +1.1% 3,843 $353K
WBH Advisory Inc. 0.03% Reduce -0.1% 3,803 $349K
Strategic Advisors LLC 0.07% Reduce -7.3% 3,800 $349K
Optimize Financial Inc. 0.13% Add +15.5% 3,788 $348K
SC&H Financial Advisors, Inc. 0.07% Add +0.1% 3,785 $348K
Northcape Wealth Management, LLC 0.11% No change 3,785 $348K
Plimoth Trust Co. LLC 0.09% Reduce -1.2% 3,771 $346K
NorthCoast Asset Management LLC 0.00% Reduce -8.5% 3,767 $346K
LGT Group Foundation 0.00% No change 3,750 $345K
IFP Advisors, Inc 0.01% Reduce -1.7% 3,729 $343K
Adero Partners, LLC 0.02% Reduce -4.4% 3,716 $341K
Visionary Horizons, LLC 0.24% Reduce -13.1% 3,665 $337K
Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0.16% Add +331.1% 3,664 $337K
WINTON GROUP Ltd 0.02% New 3,659 $336K
Vaughan David Investments LLC 0.01% Reduce -7.0% 3,646 $335K
Certuity, LLC 0.04% Reduce -4.3% 3,637 $334K
Founders Financial Securities LLC 0.03% Reduce -3.3% 3,756 $333K
GAMMA Investing LLC 0.03% Add +5.1% 3,627 $333K
Main Street Financial Solutions, LLC 0.03% Reduce -1.8% 3,622 $333K
Triumph Capital Management 0.11% Add +17.1% 3,581 $329K
Hopwood Financial Services, Inc. 0.25% Reduce -1.8% 3,579 $329K
Sittner & Nelson, LLC 0.14% Add +0.1% 3,577 $329K
World Investment Advisors 0.01% Add +34.1% 3,558 $327K
Trek Financial, LLC 0.02% New 3,541 $325K
Guinness Asset Management LTD 0.01% Reduce -6.1% 3,540 $325K
Excalibur Management Corp. 0.13% Add +1.2% 3,538 $325K
Polymer Capital Management (US) LLC 0.10% New 3,532 $324K
Midwest Financial Group LLC 0.19% Reduce -10.2% 3,515 $323K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Add +59.4% 3,476 $319K
Prairie Sky Financial Group LLC 0.19% No change 3,450 $317K
GTS Securities LLC 0.01% Reduce -29.4% 3,431 $315K
Sovran Advisors, LLC 0.04% Reduce -4.5% 3,650 $314K
Aft, Forsyth & Company, Inc. 0.17% No change 3,400 $312K
West Financial Advisors, LLC 0.06% No change 3,385 $311K
Aurora Investment Counsel 0.17% Reduce -1.7% 3,384 $311K
OmniStar Financial Group, Inc. 0.24% Reduce -68.7% 3,352 $310K
MBB Public Markets I LLC 0.04% New 3,377 $310K
Quadrant Capital Group LLC 0.01% Add +134.5% 3,351 $308K
Private Wealth Partners, LLC 0.03% No change 3,300 $303K
Sherbrooke Park Advisers LLC 0.14% Reduce -32.5% 3,296 $303K
Schonfeld Strategic Advisors LLC 0.00% Reduce -82.8% 3,296 $303K
Revisor Wealth Management LLC 0.13% Add +76.7% 3,274 $301K
Blueshift Asset Management, LLC 0.12% Reduce -55.1% 3,273 $301K
Clear Harbor Asset Management, LLC 0.02% Add +0.1% 3,243 $298K
Kingsview Wealth Management, LLC 0.01% Reduce -4.2% 3,236 $297K
Heritage Trust Co 0.04% Reduce -21.3% 3,235 $297K
Strategy Asset Managers LLC 0.06% Add +39.6% 3,178 $292K
Modera Wealth Management, LLC 0.00% Reduce -11.7% 3,175 $292K
Range Financial Group LLC 0.13% Add +51.2% 3,141 $289K
Brown Miller Wealth Management, LLC 0.10% New 3,141 $289K
Curi Capital, LLC 0.01% New 3,093 $284K
CENTRAL TRUST Co 0.01% No change 3,078 $283K
Sit Investment Associates Inc. 0.01% No change 3,050 $280K
Profund Advisors LLC 0.01% Reduce -2.4% 3,039 $279K
Evoke Wealth, LLC 0.01% Reduce -6.1% 3,030 $278K
Martel Wealth Advisors LLC 0.05% No change 3,000 $276K
Essex Bank 0.07% Reduce -0.7% 2,996 $275K
S-Bank Fund Management Ltd 0.05% — 2,983 $274K
Clifford Swan Investment Counsel LLC 0.01% No change 2,973 $273K
Graves Light Lenhart Wealth, Inc. 0.03% No change 2,967 $273K
Dorsey & Whitney Trust CO LLC 0.02% Reduce -1.7% 2,962 $272K
Leavell Investment Management, Inc. 0.01% Add +1.8% 2,952 $271K
Forum Financial Management, LP 0.00% Reduce -0.1% 2,947 $271K
Integrated Advisors Network LLC 0.01% New 2,946 $271K
Joule Financial, LLC 0.09% Reduce -1.4% 2,944 $270K
Private Trust Co. NA 0.03% Add +47.4% 2,903 $267K
Court Place Advisors, LLC 0.09% No change 2,893 $266K
Financial Counselors Inc. 0.00% Reduce -11.5% 2,891 $266K
RFG Advisory, LLC 0.01% Reduce -52.1% 2,877 $264K
Fiduciary Trust Co 0.00% Reduce -17.2% 2,871 $264K
Norden Group LLC 0.03% Reduce -20.9% 2,842 $261K
Petrus Trust Company, LTA 0.02% Reduce -31.9% 2,834 $260K
Horizon Advisory Services, Inc. 0.15% Add +3.8% 2,829 $260K
Deseret Mutual Benefit Administrators 0.13% Add +4.2% 2,828 $260K
Tortoise Investment Management, LLC 0.03% No change 2,819 $259K
State of Wyoming 0.03% Reduce -16.5% 2,816 $259K
LCNB Corp. 0.10% Add +12.8% 2,815 $259K
XTX Topco Ltd 0.01% New 2,808 $258K
Darwin Wealth Management, LLC 0.09% No change 2,280 $258K
Personal Cfo Solutions, LLC 0.05% Add +1.2% 2,793 $257K
Sagespring Wealth Partners, LLC 0.01% Add +12.2% 2,779 $255K
Farmers National Bank 0.07% Reduce -6.0% 2,759 $253K
Hazlett, Burt & Watson, Inc. 0.11% No change 2,753 $253K
Summit Investment Advisors, Inc. 0.22% No change 2,800 $252K
Prudential PLC 0.00% Reduce -66.5% 2,747 $252K
Valeo Financial Advisors, LLC 0.01% Reduce -8.8% 2,731 $251K
HBK Sorce Advisory LLC 0.01% Reduce -4.5% 2,728 $251K
MTM Investment Management, LLC 0.10% Add +11.1% 2,710 $250K
Coastline Trust Co 0.03% Reduce -6.8% 2,720 $250K
Hollencrest Capital Management 0.01% No change 2,698 $248K
Hardy Reed LLC 0.02% No change 2,696 $248K
Astoria Portfolio Advisors LLC. 0.08% Add +29.1% 2,846 $247K
TFG Advisers LLC 0.09% Add +0.9% 2,682 $246K
Modern Wealth Management, LLC 0.01% Reduce -9.0% 2,609 $240K
Cullinan Associates Inc. 0.02% No change 2,600 $239K
Saratoga Research & Investment Management 0.01% Reduce -5.4% 2,588 $238K
Ameritas Advisory Services, LLC 0.01% Reduce -1.7% 2,106 $237K
LaFleur & Godfrey LLC 0.03% No change 2,580 $237K
Trust Asset Management LLC 0.02% Reduce -1.5% 2,568 $236K
City Holding Co. 0.03% Reduce -29.4% 2,557 $235K
Talon Private Wealth, LLC 0.03% Reduce -15.6% 2,553 $235K
Callan Family Office, LLC 0.02% Add +14.5% 2,548 $234K
Penobscot Investment Management Company, Inc. 0.02% Reduce -30.9% 2,536 $233K
Checchi Capital Advisers, LLC 0.02% Add +4.3% 2,524 $232K
Mayflower Financial Advisors, LLC 0.04% Reduce -53.1% 2,518 $231K
Cidel Asset Management Inc. 0.01% No change 2,502 $230K
Riverbend Wealth Management, LLC 0.20% Add +9.3% 2,488 $229K
Bill Few Associates, Inc. 0.08% No change 2,470 $227K
Bank Pictet & Cie (Europe) AG 0.01% New 2,461 $226K
Wealth Alliance Advisory Group, LLC 0.05% Add +0.6% 2,458 $226K
Arrow Financial Corp 0.03% Add +2.4% 2,455 $226K
Financial Advisors Network, Inc. 0.04% New 2,451 $225K
Sawgrass Asset Management LLC 0.03% Reduce -60.7% 2,449 $225K
Bingham Private Wealth, LLC 0.23% Reduce -0.8% 2,446 $225K
GW Henssler & Associates Ltd. 0.01% No change 2,438 $224K
TCI Wealth Advisors, Inc. 0.02% Reduce -3.1% 2,429 $223K
Allen Wealth Management, LLC 0.15% Reduce -15.1% 2,427 $223K
Dakota Wealth Management 0.01% Reduce -0.5% 2,423 $223K
Whitener Capital Management, Inc. 0.06% Add +32.5% 2,418 $222K
Mountain Pacific Investment Advisers LLC 0.02% Add +23.9% 2,415 $222K
Presilium Private Wealth, LLC 0.05% No change 2,412 $222K
Central Valley Advisors, LLC 0.08% Add +30.6% 2,393 $220K
Cornerstone Wealth Management, LLC 0.01% Add +3.3% 2,385 $219K
Fiduciary Financial Group, LLC 0.05% Add +2.4% 2,537 $218K
Davis Capital Management 0.17% Add +101.5% 2,357 $217K
Principal Securities, Inc. 0.00% No change 1,905 $215K
Liberty Capital Management, Inc. 0.05% No change 2,329 $214K
FreeGulliver LLC 0.11% New 2,306 $212K
Barnes Pettey Financial Advisors, LLC 0.16% No change 2,300 $211K
Chicago Partners Investment Group LLC 0.01% Add +7.5% 2,310 $211K
FUKOKU MUTUAL LIFE INSURANCE Co 0.02% No change 2,258 $207K
Lincoln Capital LLC 0.04% No change 2,406 $207K
Moody National Bank Trust Division 0.02% No change 2,252 $207K
Prostatis Group LLC 0.07% Reduce -27.4% 2,247 $206K
Citizens Financial Group Inc. 0.00% Add +8.6% 2,245 $206K
Paradigm Capital Management, LLC 0.21% New 2,240 $206K
Meeder Advisory Services, Inc. 0.01% Reduce -10.4% 2,240 $206K
Cooper Financial Group 0.03% Add +5.2% 2,234 $205K
FineMark National Bank & Trust 0.01% Reduce -0.4% 2,232 $205K
Cigna Investments Inc. 0.04% Reduce -1.9% 2,217 $204K
Beacon Pointe Advisors, LLC 0.00% New 2,211 $203K
AE Wealth Management LLC 0.00% New 2,202 $202K
SteelPeak Wealth, LLC 0.01% Reduce -2.1% 2,201 $202K
Van Strum & Towne Inc. 0.07% Reduce -1.4% 2,200 $202K
DRW Securities, LLC 0.02% Reduce -6.0% 2,200 $202K
Phoenix Wealth Advisors 0.09% Add +6.0% 2,199 $202K
First Affirmative Financial Network 0.12% Reduce -2.3% 2,192 $201K
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.02% New 2,190 $201K
TL Private Wealth 0.10% No change 2,500 $201K
United Advisor Group, LLC 0.04% Add +3.6% 2,182 $200K
Archer Investment Corp 0.05% No change 2,157 $198K
Federated Hermes, Inc. 0.00% Add +6.7% 2,112 $194K
Bartlett & Co. Wealth Management LLC 0.00% Reduce -42.4% 1,974 $181K
Main Street Group, LTD 0.08% No change 1,920 $176K
Covestor Ltd 0.11% Reduce -4.6% 1,842 $170K
USA Financial Formulas 0.03% Reduce -12.9% 1,823 $167K
Sachetta, LLC 0.06% Reduce -16.8% 1,725 $158K
Whittier Trust Co. 0.00% Reduce -6.7% 1,705 $157K
Ostrum Asset Management 0.01% Reduce -2.6% 1,678 $154K
Ossiam 0.00% Add +7.9% 1,633 $150K
Perritt Capital Management Inc 0.08% Add +2.9% 1,614 $148K
Colonial Trust Co / SC 0.02% Reduce -0.4% 1,601 $147K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 1,597 $147K
Arax Advisory Partners 0.01% Add +268.9% 1,590 $146K
Versant Capital Management, Inc 0.02% Add +763.3% 1,554 $143K
Pittenger & Anderson Inc. 0.01% Reduce -6.2% 1,475 $136K
Alpine Bank Wealth Management 0.02% — 1,450 $133K
Rise Advisors, LLC 0.06% Add +704.6% 1,400 $129K
South Dakota Investment Council 0.00% No change 1,398 $128K
Key Financial Inc 0.03% Reduce -8.6% 1,364 $125K
CI Investments Inc. 0.00% Reduce -6.5% 1,363 $125K
Evermay Wealth Management LLC 0.02% No change 1,340 $123K
Rossby Financial, LCC 0.05% New 1,334 $118K
SBI Securities Co., Ltd. 0.00% Add +14.6% 1,250 $115K
Storebrand Asset Management As 0.00% Reduce -91.4% 1,219 $112K
Financiere des Professionnels - Fonds d'investissement inc. 0.01% Reduce -14.3% 1,200 $110K
Signaturefd, LLC 0.00% Reduce -65.1% 1,125 $103K
NFSG Corp 0.02% Add +27.9% 1,115 $102K
EverSource Wealth Advisors, LLC 0.01% Reduce -31.0% 1,068 $98K
Canton Hathaway, LLC 0.02% New 1,050 $96K
Annis Gardner Whiting Capital Advisors, LLC 0.04% Reduce -0.7% 1,020 $94K
Harbour Investments, Inc. 0.00% Add +11.4% 1,012 $93K
Smartleaf Asset Management LLC 0.01% Reduce -13.4% 1,004 $92K
Operose Advisors LLC 0.03% Add +1900.0% 1,000 $92K
Thompson Investment Management, Inc. 0.01% No change 1,000 $92K
Exchange Traded Concepts, LLC 0.00% Add +27.9% 971 $89K
Geneos Wealth Management Inc. 0.00% Reduce -16.9% 964 $89K
Duncker Streett & Co. Inc. 0.02% No change 950 $87K
Lindbrook Capital, LLC 0.01% Reduce -2.0% 937 $86K
Bank of New Hampshire 0.02% No change 920 $85K
CNB Bank 0.04% No change 910 $84K
Generali Asset Management SPA SGR 0.00% Reduce -96.9% 899 $83K
Spire Wealth Management 0.00% Reduce -27.6% 864 $79K
Westpac Banking Corp. 0.01% Reduce -33.5% 858 $79K
Blume Capital Management, Inc. 0.02% New 850 $78K
MassMutual Private Wealth & Trust, FSB 0.00% Add +13.2% 800 $73K
Blue Trust, Inc. 0.00% Add +15.0% 768 $71K
S.A. Mason LLC 0.04% New 760 $70K
CVA Family Office, LLC 0.01% Reduce -11.7% 757 $70K
DT Investment Partners, LLC 0.01% No change 743 $68K
McIlrath & Eck, LLC 0.01% Reduce -3.8% 732 $67K
Evolution Advisers, Inc. 0.03% No change 728 $66K
Larson Financial Group LLC 0.00% Add +65.2% 717 $66K
Roble, Belko & Company, Inc 0.01% No change 660 $61K
Clearstead Trust, LLC 0.01% Add +29.9% 660 $61K
Curat Global, LLC 0.07% — 658 $60K
Brooklyn Investment Group 0.01% Add +32.4% 658 $60K
Western Pacific Wealth Management, LP 0.05% No change 635 $58K
CX Institutional 0.00% New 620 $57K
First Horizon Advisors, Inc. 0.00% Add +18.9% 617 $57K
Security National Bank 0.01% No change 600 $55K
Viking Fund Management LLC 0.01% No change 600 $55K
Keener Financial Planning LLC 0.04% No change 600 $55K
Curio Wealth, LLC 0.03% Reduce -99.2% 2 $55K
Ofi Invest Asset Management 0.00% New 630 $54K
Indiana Trust & Investment Management Co 0.02% No change 567 $52K
Sentry Investment Management LLC 0.04% Reduce -23.0% 637 $52K
Clean Yield Group 0.02% No change 551 $51K
North Star Investment Management Corp. 0.00% No change 547 $50K
Parkside Financial Bank & Trust 0.01% Reduce -1.1% 524 $48K
Sawyer & Company, Inc 0.02% No change 500 $46K
Wayfinding Financial, LLC 0.02% New 472 $43K
JFS Wealth Advisors, LLC 0.00% Reduce -5.7% 468 $43K
Chilton Capital Management LLC 0.00% New 450 $41K
Smallwood Wealth Investment Management, LLC 0.02% New 426 $39K
Independence Bank of Kentucky 0.01% No change 425 $39K
WASHINGTON TRUST Co 0.00% Reduce -10.8% 415 $38K
ORG Partners LLC 0.01% No change 400 $37K
Silvant Capital Management LLC 0.00% No change 381 $35K
Sandy Spring Bank 0.00% Add +3.0% 376 $35K
Ameriflex Group, Inc. 0.01% Add +3.3% 371 $34K
Hantz Financial Services, Inc. 0.00% New 366 $34K
Signature Resources Capital Management, LLC 0.03% No change 366 $34K
Hexagon Capital Partners LLC 0.01% Add +44.8% 365 $34K
Hemington Wealth Management 0.01% Reduce -6.9% 364 $33K
Bangor Savings Bank 0.00% No change 350 $32K
Quent Capital, LLC 0.00% Reduce -49.9% 346 $32K
Perkins Coie Trust Co 0.01% Reduce -79.0% 345 $32K
Heritage Wealth Advisors 0.00% Add +1.2% 341 $31K
Park Square Financial Group, LLC 0.02% Reduce -38.4% 334 $31K
GW&K Investment Management, LLC 0.00% Add +10.4% 329 $30K
Carolinas Wealth Consulting LLC 0.01% No change 318 $29K
Park Place Capital Corp 0.01% No change 316 $29K
Advantage Trust Co 0.02% No change 305 $28K
Zions Bancorporation, National Association 0.00% — 298 $27K
Eastern Bank 0.00% Reduce -23.1% 293 $27K
Stonebridge Financial Group, LLC 0.00% Add +0.7% 287 $26K
Beacon Capital Management, LLC 0.00% Add +9.1% 287 $26K
Plante Moran Financial Advisors, LLC 0.00% No change 275 $25K
PSI Advisors, LLC 0.01% No change 270 $25K
BOK Financial Private Wealth, Inc. 0.00% Add +2510.0% 261 $24K
Addison Advisors LLC 0.01% Add +12.6% 260 $24K
Pacifica Partners Inc. 0.01% No change 270 $23K
First Financial Corp. 0.01% New 250 $23K
Citizens National Bank Trust Department 0.00% New 250 $23K
Rosenberg Matthew Hamilton 0.01% No change 242 $22K
Piscataqua Savings Bank 0.02% No change 241 $22K
Caitong International Asset Management Co., Ltd 0.02% Reduce -55.0% 234 $21K
Iron Horse Wealth Management, LLC 0.01% Reduce -32.3% 231 $21K
Lanark Financial, Inc. 0.00% — 234 $21K
Smithfield Trust Co 0.00% Reduce -47.1% 225 $21K
Bank & Trust Co 0.02% No change 206 $19K
Financial Freedom, LLC 0.01% No change 200 $18K
Union Savings Bank 0.01% No change 200 $18K
Monetary Management Group Inc. 0.01% No change 200 $18K
CoreCap Advisors, LLC 0.00% Reduce -23.1% 186 $17K
Asset Dedication, LLC 0.00% No change 186 $17K
First United Bank & Trust 0.01% Reduce -6.4% 175 $16K
Raleigh Capital Management Inc. 0.01% Reduce -16.0% 173 $16K
Salomon & Ludwin, LLC 0.00% No change 172 $16K
North Ridge Wealth Advisors, Inc. 0.01% No change 160 $15K
Activest Wealth Management 0.00% Add +0.0% 159 $15K
Optiver Holding B.V. 0.00% New 156 $14K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 164 $14K
TD Private Client Wealth LLC 0.00% Reduce -48.7% 154 $14K
MV Capital Management, Inc. 0.00% Reduce -59.0% 152 $14K
TD Waterhouse Canada Inc. 0.00% Reduce -44.0% 150 $14K
Atlantic Private Wealth, LLC 0.01% No change 150 $14K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.00% No change 150 $14K
Ransom Advisory, Ltd 0.01% No change 150 $14K
Barrett & Company, Inc. 0.01% No change 150 $14K
Walleye Capital LLC 0.00% New 147 $14K
Vermillion & White Wealth Management Group, LLC 0.01% New 145 $13K
Fourth Dimension Wealth, LLC 0.01% No change 140 $13K
Montag A & Associates Inc. 0.00% Reduce -15.2% 140 $13K
Future Financial Wealth Managment LLC 0.01% Add +0.7% 136 $13K
Aspect Partners, LLC 0.01% No change 135 $12K
First Pacific Financial 0.00% Add +74.7% 131 $12K
Capital Advisors, Ltd. LLC 0.00% No change 136 $12K
Bell Investment Advisors, Inc 0.00% Reduce -20.6% 127 $12K
Ritter Daniher Financial Advisory LLC / DE 0.00% No change 125 $11K
Leonteq Securities AG 0.00% Add +380.8% 125 $11K
North Capital, Inc. 0.01% — 114 $10K
Caldwell Sutter Capital, Inc. 0.00% Reduce -10.2% 106 $10K
CBIZ Investment Advisory Services, LLC 0.00% New 101 $9K
Accordant Advisory Group Inc 0.01% Reduce -33.3% 100 $9K
Eukles Asset Management 0.00% No change 100 $9K
Mascoma Wealth Management LLC 0.00% No change 100 $9K
N.E.W. Advisory Services LLC 0.00% New 100 $9K
Sound Income Strategies, LLC 0.00% Add +104.2% 98 $9K
Farmers & Merchants Trust Co of Chambersburg PA 0.00% No change 100 $9K
Guardian Wealth Management, Inc. 0.01% Add +1.1% 96 $9K
Fortitude Family Office, LLC 0.00% Reduce -8.0% 92 $8K
Webster Bank, N. A. 0.00% No change 91 $8K
Atticus Wealth Management, LLC 0.00% No change 90 $8K
Saudi Central Bank 0.04% New 87 $8K
Ruedi Wealth Management, Inc. 0.00% No change 87 $8K
Millstone Evans Group, LLC 0.01% No change 83 $8K
Medallion Wealth Advisors, LLC 0.00% No change 80 $7K
Ogorek Anthony Joseph /NY/ 0.00% New 87 $7K
Riverview Trust Co 0.01% Reduce -10.0% 72 $7K
Marshall & Sterling Wealth Advisors Inc. 0.00% New 70 $6K
Costello Asset Management, INC 0.00% No change 70 $6K
Continuum Advisory, LLC 0.00% Reduce -30.6% 68 $6K
Highline Wealth Partners LLC 0.00% Reduce -19.3% 67 $6K
Atala Financial Inc 0.00% No change 61 $6K
Legacy Wealth Managment, LLC 0.00% No change 55 $5K
Pineridge Advisors LLC 0.00% Reduce -56.4% 55 $5K
JNBA Financial Advisors 0.00% Reduce -32.5% 52 $5K
VSM Wealth Advisory, LLC 0.00% No change 50 $5K
Studio Investment Management LLC 0.00% Reduce -91.8% 49 $5K
TD Capital Management LLC 0.00% New 49 $5K
Mark Sheptoff Financial Planning, LLC 0.00% No change 48 $4K
Private Wealth Management Group, LLC 0.00% Reduce -65.7% 46 $4K
True Wealth Design, LLC 0.00% Reduce -87.1% 44 $4K
Prestige Wealth Management Group LLC 0.00% No change 42 $4K
Ancora Advisors LLC 0.00% Add +7.7% 42 $4K
Montag & Caldwell, LLC 0.00% No change 40 $4K
Grove Bank & Trust 0.00% No change 40 $4K
Motco 0.00% No change 40 $4K
BankPlus Trust Department 0.00% No change 39 $4K
Altshuler Shaham Ltd 0.00% New 38 $3K
Whipplewood Advisors, LLC 0.00% Add +31.4% 46 $3K
Global Financial Private Client, LLC 0.00% Reduce -99.7% 33 $3K
Tobam 0.00% New 36 $3K
Bare Financial Services, Inc 0.00% New 31 $3K
Abound Wealth Management 0.00% Add +11.1% 30 $3K
Red Tortoise LLC 0.00% Reduce -25.0% 30 $3K
Physician Wealth Advisors, Inc. 0.00% New 27 $2K
Bruce G. Allen Investments, LLC 0.00% Reduce -20.6% 27 $2K
Valued Wealth Advisors LLC 0.00% Reduce -13.3% 26 $2K
Quest 10 Wealth Builders, Inc. 0.00% Reduce -3.9% 25 $2K
Bogart Wealth, LLC 0.00% No change 24 $2K
Winch Advisory Services, LLC 0.00% No change 23 $2K
Avion Wealth 0.00% No change 20 $2K
Core Alternative Capital 0.00% No change 21 $2K
DiNuzzo Private Wealth, Inc. 0.00% Reduce -16.7% 20 $2K
Dunhill Financial, LLC 0.00% Reduce -38.7% 19 $2K
Crowley Wealth Management, Inc. 0.00% Add +100.0% 18 $2K
Cape Investment Advisory, Inc. 0.00% Reduce -5.3% 18 $2K
Northwest Capital Management Inc 0.00% No change 17 $2K
Acima Private Wealth, LLC 0.00% No change 17 $2K
AdvisorNet Financial, Inc 0.00% Reduce -75.0% 17 $2K
Raffa Wealth Management, LLC 0.00% Reduce -73.8% 16 $1K
Sierra Ocean, LLC 0.00% Reduce -76.7% 14 $1K
DHJJ Financial Advisors, Ltd. 0.00% No change 13 $1K
Glass Jacobson Investment Advisors llc 0.00% No change 10 $1K
Cromwell Holdings LLC 0.00% New 12 $1K
Cornerstone Planning Group LLC 0.00% Add +100.0% 12 $1K
Transamerica Financial Advisors, LLC 0.00% No change 1 $1K
Penserra Capital Management LLC 0.00% Reduce -96.9% 18 $1K
West Paces Advisors Inc. 0.00% No change 9 $827
Principia Wealth Advisory, LLC 0.00% Add +80.0% 9 $811
Rialto Wealth Management, LLC 0.00% New 8 $735
Capital A Wealth Management, LLC 0.00% No change 7 $643
Bay Harbor Wealth Management, LLC 0.00% New 6 $551
WestEnd Advisors, LLC 0.00% Add +20.0% 6 $551
Hughes Financial Services, LLC 0.00% New 5 $461
WealthTrak Capital Management LLC 0.00% Add +150.0% 5 $460
SJS Investment Consulting Inc. 0.00% Reduce -72.2% 5 $460
Chesapeake Asset Management LLC 0.00% New 5 $459
City State Bank 0.00% New 5 $459
Oakworth Capital, Inc. 0.00% No change 5 $459
Trust Co 0.00% No change 4 $367
Y.D. More Investments Ltd 0.00% Add +399.3% 1,398 $345
Parkworth Wealth Management, Inc. 0.00% Reduce -25.0% 3 $276
GoalVest Advisory LLC 0.00% New 3 $276
Dogwood Wealth Management LLC 0.00% New 3 $276
Rakuten Securities, Inc. 0.00% New 2 $184
American Capital Advisory, LLC 0.00% New 2 $184
Concord Wealth Partners 0.00% No change 2 $184
Private Wealth Asset Management, LLC 0.00% — 2 $184
HFM Investment Advisors, LLC 0.00% — 1 $92

"% 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.