TransunionTRU
13F holders, Q2 2026 (June 30)522holders −42
55new positions
99sold out
6famous investors
$75.52avg. 13F price*
At the end of Q2 2026, 522 institutions reported holding Transunion (TRU) in their 13F filings, down 42 from Q1 2026. 55 opened new positions and 99 sold out. The largest holders were Dodge & Cox ($1.7B), Massachusetts Financial Services Co. ($1.5B) and BlackRock, Inc. ($1.4B). 6 famous investors held it, including Ken Griffin (0.2% of Citadel Advisors's portfolio), Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).
- Company
- Transunion
- CUSIP
- 89400J107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 55 | $227.7M |
| Exits | 99 | $394.1M |
All 13F filers, Q1 2026 → Q2 2026: 24,229,421 shares bought and 25,561,963 shares sold, net −1,332,542 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 522 holders
| Dodge & Cox | 0.91% | Add +49.5% | 24,196,211 | $1.7B |
| Massachusetts Financial Services Co. | 0.47% | Reduce -18.9% | 10,667,983 | $1.5B |
| BlackRock, Inc. | 0.02% | Add +0.8% | 18,957,034 | $1.4B |
| Independent Franchise Partners LLP | 6.61% | Add +15.2% | 13,976,652 | $1.0B |
| FMR LLC | 0.04% | Add +22.1% | 11,715,822 | $845.2M |
| Vanguard Capital Management LLC | 0.01% | Add +0.9% | 8,717,448 | $628.9M |
| Vanguard Portfolio Management LLC | 0.03% | Reduce -0.8% | 8,208,801 | $592.2M |
| State Street Corp. | 0.02% | Add +2.5% | 7,117,054 | $513.4M |
| T. Rowe Price Investment Management, Inc. | 0.32% | Reduce -6.4% | 6,836,382 | $493.2M |
| Wellington Management Group LLP | 0.08% | Reduce -39.7% | 6,603,407 | $476.4M |
| Morgan Stanley | 0.02% | Reduce -8.3% | 6,352,440 | $458.3M |
| Citadel Advisors | 0.18% | Add +38.9% | 4,364,921 | $314.9M |
| Invesco Ltd. | 0.02% | Add +3.5% | 4,255,783 | $307.0M |
| Jupiter Topco LLC | 0.11% | — | 3,885,385 | $280.3M |
| Meritage Group LP | 10.16% | Add +0.6% | 3,656,097 | $263.8M |
| Geode Capital Management, LLC | 0.01% | Add +0.3% | 3,621,733 | $260.5M |
| Ninety One UK Ltd | 0.54% | Reduce -5.4% | 3,354,689 | $242.0M |
| Dimensional Fund Advisors LP | 0.04% | Add +31.3% | 3,280,251 | $236.6M |
| Vulcan Value Partners, LLC | 5.94% | Reduce -15.6% | 2,707,249 | $195.3M |
| William Blair Investment Management, LLC | 0.57% | Reduce -8.4% | 2,648,744 | $191.1M |
| Theleme Partners LLP | 10.15% | Add +2.3% | 2,369,757 | $171.0M |
| Van Eck Associates Corp. | 0.09% | Reduce -59.8% | 2,106,382 | $152.0M |
| JPMorgan Chase & Co. | 0.01% | Add +21.4% | 2,054,588 | $148.1M |
| Orbis Allan Gray Ltd | 0.50% | Add +245.8% | 2,021,682 | $145.8M |
| Bessemer Group Inc. | 0.19% | Reduce -1.8% | 1,918,092 | $138.4M |
| Ilex Capital Partners (UK) LLP | 2.64% | Add +96.4% | 1,786,081 | $128.8M |
| Northern Trust Corp. | 0.01% | Add +0.4% | 1,781,295 | $128.5M |
| Bank of America Corp. | 0.01% | Add +7.9% | 1,562,895 | $112.7M |
| Neuberger Berman Group LLC | 0.07% | Reduce -6.5% | 1,432,172 | $103.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -15.8% | 1,256,532 | $90.6M |
| Vanguard Fiduciary Trust Co. | 0.02% | Add +2.3% | 1,221,433 | $88.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -0.1% | 1,135,871 | $81.9M |
| Norges Bank | 0.01% | — | 1,130,831 | $81.6M |
| Junto Capital Management LP | 1.46% | New | 1,094,740 | $79.0M |
| Goldman Sachs Group Inc. | 0.01% | Add +27.9% | 1,037,724 | $74.9M |
| Millennium Management | 0.05% | Add +36.5% | 1,018,182 | $73.5M |
| UBS Group AG | 0.01% | Add +4.9% | 992,499 | $71.6M |
| Ameriprise Financial Inc. | 0.01% | Reduce -7.2% | 842,020 | $60.7M |
| Triple Frond Partners LLC | 5.27% | No change | 817,828 | $59.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.2% | 794,225 | $57.3M |
| Toronto Dominion Bank | 0.09% | Add +2793.4% | 762,825 | $55.0M |
| Legal & General Group Plc | 0.01% | Reduce -10.8% | 728,163 | $52.5M |
| Holocene Advisors, LP | 0.12% | Add +192.1% | 716,430 | $51.7M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.41% | Add +44.2% | 707,995 | $51.1M |
| Deutsche Bank AG | 0.01% | Add +3.6% | 702,283 | $50.7M |
| Amundi | 0.01% | Reduce -30.7% | 678,892 | $49.0M |
| Marathon Asset Management Ltd | 1.88% | Add +12.7% | 641,352 | $46.3M |
| Freestone Grove Partners LP | 0.29% | New | 611,357 | $44.1M |
| Rhumbline Advisers | 0.03% | Add +1.7% | 546,317 | $39.4M |
| Swiss National Bank | 0.02% | Reduce -4.5% | 544,100 | $39.3M |
| Baron Capital (BAMCO) | 0.06% | Reduce -15.2% | 544,036 | $39.2M |
| Danica Pension, Livsforsikringsaktieselskab | 0.61% | Reduce -8.6% | 533,243 | $38.5M |
| Quantinno Capital Management LP | 0.04% | Add +2.2% | 487,896 | $35.2M |
| Russell Investments Group, Ltd. | 0.03% | Add +11.3% | 477,998 | $34.5M |
| SG Americas Securities, LLC | 0.02% | New | 477,518 | $34.4M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -26.9% | 476,486 | $34.4M |
| TD Asset Management Inc | 0.03% | Reduce -8.7% | 465,395 | $33.6M |
| Principal Financial Group Inc. | 0.02% | Add +1.9% | 437,767 | $31.6M |
| Nuveen, LLC | 0.01% | Reduce -10.5% | 393,495 | $28.4M |
| Heron Bay Capital Management | 2.54% | Reduce -8.5% | 389,016 | $28.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -1.5% | 388,076 | $28.0M |
| BNP Paribas Financial Markets | 0.01% | Add +43.2% | 384,499 | $27.7M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.02% | Add +14.3% | 381,833 | $27.5M |
| Schonfeld Strategic Advisors LLC | 0.15% | Reduce -19.4% | 378,529 | $27.3M |
| Meridiem Capital Partners LP | 1.11% | Reduce -60.6% | 333,919 | $24.1M |
| Citigroup Inc. | 0.01% | Add +32.9% | 328,942 | $23.7M |
| Copeland Capital Management, LLC | 0.49% | Reduce -8.1% | 328,552 | $23.7M |
| CIBC Bancorp USA Inc. | 0.03% | Reduce -3.8% | 316,856 | $22.9M |
| California State Teachers Retirement System | 0.02% | Reduce -6.6% | 315,894 | $22.8M |
| Retirement Systems of Alabama | 0.07% | Reduce -10.4% | 314,209 | $22.7M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -34.7% | 308,311 | $22.2M |
| Azora Capital LP | 0.86% | New | 281,924 | $20.3M |
| Wilson Asset Management (international) PTY Ltd. | 5.32% | No change | 268,657 | $19.4M |
| Becker Capital Management Inc. | 0.51% | Add +1927.4% | 263,669 | $19.0M |
| Kayne Anderson Rudnick Investment Management LLC | 0.06% | Reduce -12.1% | 261,100 | $18.8M |
| Nicholas Company, Inc. | 0.34% | Reduce -0.1% | 255,108 | $18.4M |
| California Public Employees Retirement System | 0.01% | Reduce -4.5% | 252,728 | $18.2M |
| Loomis Sayles & Co. L P | 0.02% | Add +4.4% | 248,207 | $17.9M |
| Allspring Global Investments Holdings, LLC | 0.03% | Reduce -2.5% | 239,616 | $17.8M |
| Alliancebernstein L.P. | 0.01% | Reduce -0.4% | 244,395 | $16.9M |
| Gillson Capital LP | 0.97% | Add +74.6% | 228,200 | $16.5M |
| Susquehanna Fundamental Investments, LLC | 0.30% | Reduce -13.8% | 222,927 | $16.1M |
| Assetmark, Inc. | 0.03% | Add +1.7% | 218,687 | $15.8M |
| Distillate Capital Partners LLC | 0.82% | Add +0.6% | 218,521 | $15.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +0.5% | 217,092 | $15.7M |
| Swedbank AB | 0.01% | Add +1.8% | 210,857 | $15.2M |
| Erste Asset Management GmbH | 0.12% | Add +0.0% | 210,000 | $15.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.4% | 198,317 | $14.3M |
| Lansing Management LP | 8.24% | Reduce -9.3% | 188,601 | $13.6M |
| Wells Fargo & Company | 0.00% | Add +4.0% | 186,063 | $13.4M |
| AQR Capital Management | 0.00% | Reduce -89.1% | 175,386 | $12.4M |
| Aviva PLC | 0.02% | Add +0.9% | 169,661 | $12.2M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -1.5% | 167,273 | $12.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -28.1% | 150,952 | $10.9M |
| BDF-Gestion | 1.45% | Reduce -10.1% | 20,505 | $10.8M |
| Frontier Capital Management Co. LLC | 0.10% | Add +8.1% | 147,458 | $10.6M |
| Polar Asset Management Partners Inc. | 0.26% | New | 146,700 | $10.6M |
| Aberdeen Group plc | 0.01% | Add +1.5% | 141,151 | $10.2M |
| Verition Fund Management LLC | 0.08% | Add +3.8% | 140,420 | $10.1M |
| Thornburg Investment Management Inc. | 0.10% | Reduce -8.6% | 138,545 | $10.0M |
| Sei Investments Co. | 0.01% | Reduce -12.0% | 138,000 | $10.0M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -0.5% | 134,893 | $9.7M |
| Fuller & Thaler Asset Management, Inc. | 0.03% | Add +3.0% | 134,110 | $9.7M |
| Addenda Capital Inc. | 0.26% | Reduce -0.7% | 130,148 | $9.4M |
| C WorldWide Group Holding A/S | 0.22% | Add +1.1% | 127,804 | $9.2M |
| Barclays PLC | 0.00% | Reduce -32.3% | 122,046 | $8.8M |
| Nomura Asset Management International Inc. | 0.01% | Add +18.1% | 117,774 | $8.5M |
| APG Asset Management N.V. | 0.02% | Add +19.8% | 133,966 | $8.5M |
| HSBC Holdings PLC | 0.00% | Add +7.3% | 113,679 | $8.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +3.2% | 113,267 | $8.2M |
| Select Equity Group, L.P. | 0.04% | Reduce -12.4% | 110,466 | $8.0M |
| First Trust Advisors LP | 0.00% | Add +37.4% | 109,775 | $7.9M |
| New York State Common Retirement Fund | 0.01% | Reduce -3.8% | 109,375 | $7.9M |
| Segall Bryant & Hamill, LLC | 0.09% | Add +13.0% | 105,779 | $7.6M |
| FORA Capital, LLC | 0.52% | Add +262.4% | 105,487 | $7.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +0.8% | 105,240 | $7.6M |
| Corient Private Wealth LP | 0.01% | Reduce -20.4% | 103,242 | $7.4M |
| Mirova | 0.27% | Reduce -33.4% | 103,000 | $7.4M |
| ICICI Prudential Asset Management Co Ltd | 0.81% | Reduce -11.7% | 102,691 | $7.4M |
| Zevin Asset Management LLC | 1.02% | Reduce -8.7% | 101,030 | $7.3M |
| State of Wisconsin Investment Board | 0.01% | Reduce -0.6% | 100,611 | $7.3M |
| Natixis Advisors, LLC | 0.01% | Add +31.3% | 100,627 | $7.3M |
| Commonwealth Equity Services, LLC | 0.01% | Add +1.6% | 99,287 | $7.2M |
| Vanguard Investments Australia, Ltd. | 0.02% | No change | 96,916 | $7.0M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -93.3% | 96,458 | $7.0M |
| MetLife Investment Management, LLC | 0.03% | Reduce -2.0% | 92,822 | $6.7M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -3.4% | 92,402 | $6.7M |
| Reinhart Partners, Llc. | 0.15% | Reduce -6.7% | 91,532 | $6.6M |
| Jones Financial Companies LLLP | 0.00% | Add +28.7% | 91,810 | $6.5M |
| Royal London Asset Management Ltd. | 0.01% | Add +0.8% | 88,542 | $6.4M |
| GCM Grosvenor Holdings, LLC | 0.27% | No change | 87,485 | $6.3M |
| Hudson Bay Capital Management LP | 0.03% | New | 85,840 | $6.2M |
| Amalgamated Bank | 0.04% | Reduce -1.2% | 85,636 | $6.2M |
| Sienna Gestion | 0.36% | No change | 84,765 | $6.2M |
| Korea Investment CORP | 0.01% | Reduce -29.8% | 82,945 | $6.0M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -1.7% | 81,998 | $5.9M |
| XTX Topco Ltd | 0.08% | Add +1658.3% | 81,867 | $5.9M |
| State of Tennessee, Department of Treasury | 0.02% | Add +5.9% | 79,623 | $5.7M |
| New York State Teachers Retirement System | 0.01% | Add +11.5% | 79,272 | $5.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +0.8% | 79,239 | $5.7M |
| Andra AP-fonden | 0.06% | New | 73,700 | $5.3M |
| Callan Family Office, LLC | 0.10% | Add +46.2% | 72,509 | $5.2M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.02% | Add +1.1% | 72,317 | $5.2M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -7.0% | 71,684 | $5.2M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -7.2% | 71,569 | $5.2M |
| Victory Capital Management Inc. | 0.00% | Reduce -14.8% | 70,542 | $5.1M |
| KLP Kapitalforvaltning As | 0.02% | No change | 69,700 | $5.0M |
| KBC Group NV | 0.01% | Reduce -0.1% | 67,767 | $4.9M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 67,172 | $4.8M |
| Toth Financial Advisory Corp. | 0.47% | Reduce -24.9% | 67,019 | $4.8M |
| Interval Partners, LP | 0.15% | Add +48.2% | 65,833 | $4.7M |
| Handelsbanken Fonder AB | 0.01% | Reduce -2.3% | 64,800 | $4.7M |
| Nomura Asset Management Co. Ltd. | 0.01% | Reduce -1.6% | 62,129 | $4.5M |
| Teachers Retirement System of the State of Kentucky | 0.03% | No change | 60,000 | $4.3M |
| Untitled Investments LP | 1.67% | Reduce -79.3% | 59,648 | $4.3M |
| Public Employees Retirement System of Ohio | 0.01% | Add +5.1% | 59,606 | $4.3M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 64,891 | $4.3M |
| Danske Bank A/S | 0.01% | Add +7.0% | 59,387 | $4.3M |
| Equitable Trust Co. | 0.18% | Add +2.0% | 58,744 | $4.2M |
| Gotham Asset Management | 0.01% | Add +12.8% | 58,741 | $4.2M |
| Graham Capital Wealth Management, LLC | 3.27% | Add +0.7% | 58,551 | $4.2M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.02% | Add +0.7% | 58,055 | $4.2M |
| Louisiana State Employees Retirement System | 0.06% | Add +1.1% | 56,400 | $4.1M |
| Mn Services Vermogensbeheer B.V. | 0.03% | Reduce -25.1% | 56,000 | $4.0M |
| Yousif Capital Management, LLC | 0.04% | Reduce -5.8% | 55,447 | $4.0M |
| Arizona State Retirement System | 0.02% | Add +4.9% | 55,318 | $4.0M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -3.0% | 55,107 | $4.0M |
| Nykredit A/S | 0.01% | — | 53,917 | $3.9M |
| Canada Post Corp Registered Pension Plan | 0.13% | Reduce -13.3% | 53,197 | $3.8M |
| Ninety One North America, Inc. | 0.18% | No change | 52,702 | $3.8M |
| IFM Investors Pty Ltd | 0.03% | Add +19.2% | 52,488 | $3.8M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -12.7% | 50,943 | $3.7M |
| State of Michigan Retirement System | 0.02% | Add +8.4% | 50,200 | $3.6M |
| Fifth Third Bancorp | 0.01% | Reduce -7.6% | 49,784 | $3.6M |
| Swiss Life Asset Management Ltd | 0.01% | Add +30.6% | 48,734 | $3.5M |
| Voya Investment Management LLC | 0.00% | Add +1.1% | 47,849 | $3.5M |
| Savant Capital, LLC | 0.01% | Add +1187.2% | 42,800 | $3.4M |
| LPL Financial LLC | 0.00% | Reduce -11.1% | 46,903 | $3.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -4.3% | 46,157 | $3.3M |
| Natixis | 0.02% | New | 45,116 | $3.3M |
| Platinum Investment Management Ltd. | 0.79% | No change | 44,595 | $3.2M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Add +0.6% | 43,369 | $3.1M |
| DNB Asset Management AS | 0.01% | Reduce -10.4% | 43,332 | $3.1M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -21.8% | 43,173 | $3.1M |
| AE Wealth Management LLC | 0.01% | Add +9.8% | 41,261 | $3.0M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.02% | Add +12.6% | 41,010 | $3.0M |
| Gateway Investment Advisers LLC | 0.03% | New | 40,848 | $2.9M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +1.0% | 39,840 | $2.9M |
| New Mexico Educational Retirement Board | 0.07% | No change | 39,700 | $2.9M |
| Allianz Asset Management GmbH | 0.00% | Reduce -13.7% | 38,868 | $2.8M |
| SEB Asset Management AB | 0.01% | Add +3.1% | 38,828 | $2.8M |
| Stifel Financial Corp. | 0.00% | Reduce -10.8% | 38,320 | $2.8M |
| Henshaw Capital LLC | 0.09% | Reduce -8.7% | 38,291 | $2.8M |
| Brandes Investment Partners, LP | 0.02% | Add +11.5% | 38,243 | $2.8M |
| Moore Capital Management, LP | 0.06% | New | 37,457 | $2.7M |
| Susquehanna International Group, LLP | 0.00% | Add +205.4% | 37,299 | $2.7M |
| Morningstar Investment Management LLC | 0.17% | No change | 38,839 | $2.7M |
| Xponance LLC | 0.02% | Reduce -0.1% | 37,141 | $2.7M |
| Munich Reinsurance Co Stock Corp in Munich | 0.06% | New | 35,708 | $2.6M |
| Ameritas Investment Partners, Inc. | 0.07% | No change | 35,444 | $2.6M |
| National Pension Service | 0.00% | Add +174.8% | 32,791 | $2.4M |
| Man Group plc | 0.00% | Reduce -83.0% | 32,726 | $2.4M |
| Ilmarinen Mutual Pension Insurance Co | 0.02% | No change | 32,500 | $2.3M |
| Quantitative Investment Management, LLC | 0.25% | Add +49.5% | 32,407 | $2.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -18.5% | 30,634 | $2.2M |
| Tidal Investments LLC | 0.01% | Reduce -0.3% | 30,036 | $2.2M |
| Nordea Investment Management AB | 0.00% | Add +48.4% | 29,914 | $2.1M |
| Bank of Montreal | 0.00% | Add +3.7% | 29,385 | $2.1M |
| Utah Retirement Systems | 0.02% | Reduce -7.8% | 29,227 | $2.1M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Reduce -2.2% | 28,888 | $2.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +6.9% | 28,606 | $2.1M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -1.1% | 26,400 | $1.9M |
| Aquatic Capital Management LLC | 0.06% | New | 25,784 | $1.9M |
| Daiwa Securities Group Inc. | 0.00% | Add +3.3% | 25,625 | $1.8M |
| Nissay Asset Management Corp. /Japan | 0.01% | Reduce -0.1% | 25,195 | $1.8M |
| RBF Capital, LLC | 0.08% | No change | 25,000 | $1.8M |
| Lighthouse Investment Partners, LLC | 0.05% | Reduce -41.3% | 24,166 | $1.7M |
| New York Life Investment Management LLC | 0.01% | New | 24,043 | $1.7M |
| Allstate Corp. | 0.02% | Reduce -0.7% | 24,010 | $1.7M |
| Eurizon Capital SGR S.p.A. | 0.00% | Reduce -17.6% | 23,870 | $1.7M |
| Storebrand Asset Management As | 0.00% | No change | 23,185 | $1.7M |
| M&T Bank Corp | 0.00% | Add +9.8% | 22,396 | $1.6M |
| OP Asset Management Ltd | 0.02% | Add +8.2% | 21,742 | $1.6M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -37.1% | 21,715 | $1.6M |
| Pacer Advisors, Inc. | 0.00% | Reduce -5.3% | 21,636 | $1.6M |
| Dockside LLC | 0.36% | — | 21,396 | $1.5M |
| Royal Bank of Canada | 0.00% | Add +67.6% | 21,234 | $1.5M |
| Ofi Invest Asset Management | 0.02% | Add +53.5% | 21,832 | $1.5M |
| Credit Agricole S A | 0.00% | Add +33.9% | 20,930 | $1.5M |
| Decatur Capital Management, Inc. | 0.50% | New | 20,377 | $1.5M |
| TT International Asset Management LTD | 0.19% | Add +1.0% | 19,607 | $1.5M |
| Bleakley Financial Group, LLC | 0.02% | Reduce -7.8% | 20,185 | $1.5M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Reduce -0.2% | 19,270 | $1.4M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -54.6% | 19,200 | $1.4M |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 19,030 | $1.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 18,908 | $1.4M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -0.7% | 18,891 | $1.4M |
| Ostrum Asset Management | 0.07% | Add +387.1% | 18,779 | $1.4M |
| PEAK6 LLC | 0.03% | New | 18,565 | $1.3M |
| Franklin Resources Inc. | 0.00% | Add +13.7% | 18,348 | $1.3M |
| Creative Planning | 0.00% | Reduce -50.5% | 17,463 | $1.3M |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -9.6% | 17,203 | $1.2M |
| Captrust Financial Advisors | 0.00% | Reduce -17.5% | 16,960 | $1.2M |
| Candriam S.C.A. | 0.01% | No change | 16,923 | $1.2M |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +81.0% | 16,568 | $1.2M |
| Summit Trail Advisors, LLC | 0.01% | Reduce -11.0% | 16,381 | $1.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -50.2% | 15,437 | $1.2M |
| Fox Run Management, L.L.C. | 0.19% | Add +311.9% | 15,818 | $1.1M |
| Amica Mutual Insurance Co. | 0.09% | No change | 15,726 | $1.1M |
| Securian Asset Management, Inc. | 0.04% | Add +0.3% | 14,199 | $1.1M |
| Truist Financial Corp. | 0.00% | Reduce -4.2% | 15,601 | $1.1M |
| Sepio Capital, LP | 0.06% | Reduce -1.6% | 15,374 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -36.9% | 15,090 | $1.1M |
| Federated Hermes, Inc. | 0.00% | Reduce -2.6% | 14,896 | $1.1M |
| Gulf International Bank (UK) Ltd | 0.02% | Reduce -0.6% | 14,751 | $1.1M |
| XML Financial, LLC | 0.08% | No change | 14,566 | $1.1M |
| Cerity Partners LLC | 0.00% | Reduce -80.7% | 14,358 | $1.0M |
| Blair William & Co. | 0.00% | Add +24.2% | 14,175 | $1.0M |
| Knollwood Investment Advisory, LLC | 0.09% | No change | 13,700 | $988K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 13,527 | $976K |
| Saudi Central Bank | 0.01% | Add +88.4% | 13,506 | $974K |
| Penserra Capital Management LLC | 0.01% | Add +4.0% | 13,066 | $942K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -29.7% | 12,915 | $932K |
| Advocacy Wealth Management, LLC | 0.03% | Reduce -0.1% | 12,476 | $900K |
| Elo Mutual Pension Insurance Co | 0.01% | New | 12,468 | $899K |
| Investment Management Corp of Ontario | 0.01% | Reduce -10.8% | 12,346 | $891K |
| Kentucky Retirement Systems | 0.02% | New | 12,305 | $888K |
| Worthington Financial Partners, LLC | 0.73% | Reduce -0.5% | 12,260 | $884K |
| Schroder Investment Management Group | 0.00% | Add +14.6% | 12,121 | $870K |
| Alps Advisors Inc. | 0.00% | Add +16.4% | 11,780 | $850K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +27.1% | 11,623 | $838K |
| Rakuten Investment Management, Inc. | 0.00% | Add +9.8% | 11,483 | $824K |
| Prudential Financial Inc. | 0.00% | Reduce -4.6% | 11,136 | $803K |
| Maryland State Retirement & Pension System | 0.01% | Add +16.7% | 11,126 | $803K |
| Abn Amro Investment Solutions | 0.01% | Reduce -4.6% | 11,052 | $797K |
| Woodline Partners LP | 0.00% | Add +44.9% | 11,013 | $794K |
| Brevan Howard Capital Management LP | 0.01% | New | 10,822 | $781K |
| Ameritas Advisory Services, LLC | 0.02% | New | 10,719 | $773K |
| Cetera Investment Advisers | 0.00% | Reduce -62.9% | 10,291 | $742K |
| South Dakota Investment Council | 0.01% | Reduce -9.9% | 10,203 | $736K |
| OMERS ADMINISTRATION Corp | 0.00% | Reduce -92.9% | 10,093 | $728K |
| Harbor Capital Advisors, Inc. | 0.05% | Reduce -0.5% | 10,073 | $727K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 9,691 | $699K |
| Two Sigma Investments, LP | 0.00% | Reduce -54.5% | 9,610 | $693K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -4.8% | 9,558 | $690K |
| FIL Ltd | 0.00% | Reduce -5.0% | 9,455 | $682K |
| Raiffeisen Bank International AG | 0.01% | Add +2.0% | 9,468 | $680K |
| Pathstone Holdings, LLC | 0.00% | Reduce -4.1% | 9,391 | $678K |
| CIBC Asset Management Inc | 0.00% | Add +1.3% | 9,172 | $662K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 9,160 | $661K |
| J. Safra Sarasin Holding AG | 0.01% | New | 8,986 | $648K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +56.5% | 8,976 | $648K |
| Legacy Wealth Asset Management, LLC | 0.14% | Add +0.1% | 8,860 | $639K |
| Catalyst Funds Management Pty Ltd | 0.04% | Reduce -77.9% | 8,700 | $628K |
| Focus Partners Wealth | 0.00% | Reduce -43.8% | 8,547 | $617K |
| DAVENPORT & Co LLC | 0.00% | Reduce -77.0% | 8,117 | $586K |
| Choreo, LLC | 0.01% | Add +18.6% | 7,953 | $574K |
| MML Investors Services, LLC | 0.00% | Add +24.1% | 7,946 | $573K |
| Sompo Asset Management Co., Ltd. | 0.09% | Add +38.9% | 7,850 | $566K |
| Commerce Bank | 0.00% | No change | 7,705 | $556K |
| Cornerstone Investment Partners, LLC | 0.02% | Add +0.0% | 7,660 | $553K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -6.7% | 7,660 | $553K |
| ProShare Advisors LLC | 0.00% | Reduce -1.4% | 7,606 | $549K |
| Benjamin Edwards Inc. | 0.01% | Reduce -1.4% | 7,533 | $543K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +4.9% | 7,430 | $536K |
| Empowered Funds, LLC | 0.00% | Add +57.2% | 7,421 | $535K |
| VARCOV Co. | 0.20% | New | 7,377 | $532K |
| Prudential PLC | 0.00% | Reduce -56.7% | 7,122 | $514K |
| HB Wealth Management, LLC | 0.00% | Reduce -5.5% | 7,089 | $511K |
| Silvercrest Asset Management Group LLC | 0.00% | Reduce -2.4% | 7,030 | $507K |
| Macquarie Group Ltd. | 0.00% | Reduce -5.4% | 7,029 | $507K |
| Ethic Inc. | 0.01% | Reduce -7.5% | 7,009 | $506K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 6,900 | $498K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -37.1% | 6,825 | $492K |
| Logan Capital Management Inc. | 0.02% | — | 6,736 | $486K |
| Bridgefront Capital, LLC | 0.12% | New | 6,573 | $474K |
| Daiichi Life Insurance Co., Ltd. | 0.01% | No change | 6,563 | $473K |
| Sivia Capital Partners, LLC | 0.06% | Reduce -62.8% | 6,528 | $471K |
| Ossiam | 0.01% | Reduce -0.3% | 6,522 | $470K |
| Entropy Technologies, LP | 0.02% | New | 6,511 | $470K |
| Fideuram Asset Management (Ireland) dac | 0.01% | New | 7,075 | $466K |
| Rockland Trust Co. | 0.02% | No change | 6,400 | $462K |
| Shelton Capital Management | 0.01% | No change | 6,289 | $454K |
| Greenleaf Trust | 0.00% | Reduce -14.0% | 6,126 | $442K |
| FJ Capital Management LLC | 0.06% | Reduce -50.8% | 6,113 | $441K |
| Arax Advisory Partners | 0.00% | Add +64.6% | 5,964 | $430K |
| Central Pacific Bank - Trust Division | 0.05% | Add +41.7% | 5,950 | $429K |
| RMR Wealth Builders | 0.03% | No change | 5,928 | $428K |
| &partners | 0.00% | Reduce -18.2% | 5,836 | $421K |
| North Dakota State Investment Board | 0.02% | Add +1.7% | 5,797 | $418K |
| Sterling Capital Management LLC | 0.01% | Reduce -12.0% | 5,792 | $418K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -26.9% | 5,739 | $414K |
| Bank of Nova Scotia | 0.00% | Add +17.1% | 5,566 | $402K |
| US Bancorp \de | 0.00% | Add +12.1% | 5,465 | $394K |
| Polymer Capital Management (US) LLC | 0.06% | Add +0.5% | 5,360 | $387K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -36.3% | 5,305 | $383K |
| Hantz Financial Services, Inc. | 0.01% | Reduce -7.1% | 5,271 | $380K |
| Cibc World Market Inc. | 0.00% | Reduce -5.0% | 5,224 | $377K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | Reduce -0.5% | 5,106 | $368K |
| Jane Street Group, LLC | 0.00% | Add +35.6% | 5,103 | $368K |
| Westpac Banking Corp. | 0.02% | Add +7.0% | 5,093 | $367K |
| Applied Finance Capital Management, LLC | 0.03% | Add +9.4% | 5,008 | $361K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | No change | 4,881 | $352K |
| Ridgewood Investments LLC | 0.13% | New | 4,855 | $350K |
| STRS Ohio | 0.00% | Add +1.8% | 4,745 | $342K |
| Lombard Odier Asset Management (Switzerland) SA | 0.01% | No change | 4,701 | $339K |
| UniSuper Management Pty Ltd | 0.00% | Add +42.0% | 4,686 | $338K |
| Atria Investments, Inc | 0.00% | Reduce -23.7% | 4,647 | $335K |
| Wellspring Financial Advisors, LLC | 0.02% | No change | 4,591 | $331K |
| Quadrature Capital Ltd | 0.00% | New | 4,520 | $326K |
| Kera Capital Partners, Inc. | 0.03% | Reduce -7.6% | 4,505 | $325K |
| Axxion S.A. | 0.02% | — | 4,307 | $311K |
| Vinva Investment Management Ltd | 0.00% | Reduce -68.2% | 4,325 | $310K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -26.4% | 4,191 | $309K |
| Brookstone Capital Management | 0.00% | Reduce -96.9% | 4,251 | $307K |
| Park Avenue Securities LLC | 0.00% | Reduce -39.5% | 4,160 | $300K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -23.7% | 4,085 | $295K |
| Intech Investment Management LLC | 0.00% | New | 4,023 | $290K |
| Profund Advisors LLC | 0.01% | Reduce -4.3% | 4,003 | $289K |
| HighTower Advisors, LLC | 0.00% | Add +35.1% | 3,993 | $288K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -34.3% | 3,876 | $280K |
| Oslo Pensjonsforsikring AS | 0.03% | Reduce -26.5% | 3,858 | $278K |
| Vestcor Inc | 0.01% | No change | 3,765 | $272K |
| Ninety One SA (Pty) Ltd | 0.01% | Reduce -27.4% | 3,833 | $272K |
| QRG Capital Management, Inc. | 0.00% | Add +7.4% | 3,748 | $270K |
| Arlington Partners LLC | 0.47% | No change | 3,616 | $261K |
| Caprock Group, LLC | 0.01% | New | 3,604 | $260K |
| GAMMA Investing LLC | 0.01% | Reduce -26.4% | 3,594 | $259K |
| Quadrant Capital Group LLC | 0.01% | Reduce -6.1% | 3,576 | $258K |
| Certuity, LLC | 0.01% | Add +13.7% | 3,380 | $244K |
| Cary Street Partners Investment Advisory LLC | 0.05% | Reduce -11.5% | 3,337 | $241K |
| Arkadios Wealth Advisors | 0.00% | Reduce -62.6% | 3,302 | $238K |
| V-Square Quantitative Management LLC | 0.02% | Reduce -12.8% | 3,295 | $238K |
| TCW Group Inc. | 0.00% | Reduce -35.6% | 3,236 | $233K |
| Claret Asset Management Corp | 0.02% | New | 3,143 | $227K |
| Heritage Trust Co | 0.02% | No change | 3,100 | $224K |
| DV Trading LLC | 0.02% | New | 3,100 | $224K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.00% | Reduce -23.1% | 3,058 | $221K |
| Rafferty Asset Management, LLC | 0.00% | New | 3,038 | $219K |
| One Wealth Advisors, LLC | 0.02% | Reduce -0.2% | 2,900 | $209K |
| Cadent Capital Advisors, LLC | 0.04% | Add +0.0% | 2,894 | $209K |
| D. E. Shaw & Co. | 0.00% | Reduce -60.4% | 2,850 | $206K |
| Triad Wealth Partners, LLC | 0.01% | New | 2,538 | $203K |
| Rwa Wealth Partners, LLC | 0.00% | New | 2,808 | $203K |
| Siemens Fonds Invest GmbH | 0.01% | No change | 2,737 | $197K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Reduce -66.8% | 2,669 | $193K |
| Larson Financial Group LLC | 0.00% | Reduce -77.1% | 2,138 | $154K |
| UMB Bank, n.a. | 0.00% | Add +40.4% | 2,086 | $150K |
| Caldwell Trust Co | 0.01% | No change | 2,000 | $144K |
| Manning & Napier Advisors LLC | 0.00% | Reduce -99.8% | 1,906 | $137K |
| Allworth Financial LP | 0.00% | Reduce -41.4% | 1,834 | $132K |
| Versant Capital Management, Inc | 0.01% | Reduce -34.9% | 1,776 | $128K |
| Leonteq Securities AG | 0.01% | Reduce -42.6% | 1,633 | $118K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +6.5% | 1,514 | $109K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 1,400 | $101K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +12.5% | 1,187 | $86K |
| Huntington National Bank | 0.00% | Add +1834.5% | 1,122 | $81K |
| Parallel Advisors, LLC | 0.00% | Add +6.0% | 1,113 | $80K |
| Western Pacific Wealth Management, LP | 0.07% | No change | 1,035 | $75K |
| State of Wyoming | 0.01% | New | 974 | $70K |
| Bayforest Capital Ltd | 0.06% | New | 963 | $69K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -18.4% | 924 | $67K |
| Los Angeles Capital Management LLC | 0.00% | No change | 882 | $64K |
| SJS Investment Consulting Inc. | 0.01% | Add +105.8% | 809 | $58K |
| Cary Street Partners Financial LLC | 0.00% | Reduce -3.8% | 778 | $56K |
| Global Retirement Partners, LLC | 0.00% | — | 739 | $53K |
| Vanguard National Trust Co | 0.00% | No change | 725 | $52K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -56.3% | 724 | $52K |
| Board of the Pension Protection Fund | 0.05% | New | 700 | $50K |
| Smartleaf Asset Management LLC | 0.00% | No change | 684 | $49K |
| CX Institutional | 0.00% | Add +263.0% | 668 | $48K |
| Spire Wealth Management | 0.00% | Reduce -31.8% | 640 | $46K |
| Signaturefd, LLC | 0.00% | Reduce -27.4% | 622 | $45K |
| Walleye Capital LLC | 0.00% | New | 615 | $44K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -73.1% | 537 | $39K |
| Private Trust Co. NA | 0.00% | Add +2.5% | 528 | $38K |
| Blue Trust, Inc. | 0.00% | Reduce -72.8% | 358 | $26K |
| IFP Advisors, Inc | 0.00% | Reduce -55.4% | 312 | $23K |
| NewEdge Advisors, LLC | 0.00% | Reduce -47.7% | 307 | $22K |
| Global X Japan Co., Ltd. | 0.00% | Add +14.7% | 289 | $21K |
| Purpose Unlimited Inc. | 0.00% | New | 280 | $20K |
| Centerpoint Advisors, LLC | 0.01% | Reduce -0.8% | 257 | $19K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -19.8% | 251 | $19K |
| Cassaday & Co Wealth Management LLC | 0.00% | No change | 250 | $18K |
| Zions Bancorporation, National Association | 0.00% | Reduce -2.0% | 247 | $18K |
| Owl Creek Wealth Partners LLC | 0.00% | Add +52.0% | 234 | $17K |
| Measured Wealth Private Client Group, LLC | 0.00% | No change | 234 | $17K |
| Essential Partners LLC | 0.01% | Reduce -64.7% | 215 | $16K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 184 | $13K |
| Rossby Financial, LCC | 0.00% | Add +62.2% | 180 | $13K |
| TD Private Client Wealth LLC | 0.00% | Add +4.1% | 179 | $13K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +6.0% | 177 | $13K |
| Rothschild Investment LLC | 0.00% | Reduce -77.3% | 174 | $13K |
| WPG Advisers, LLC | 0.01% | No change | 158 | $11K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +10.5% | 158 | $11K |
| Clearstead Trust, LLC | 0.00% | Add +1227.3% | 146 | $11K |
| KERR FINANCIAL PLANNING Corp | 0.01% | No change | 146 | $11K |
| Meeder Asset Management Inc. | 0.00% | Add +43.0% | 143 | $10K |
| Trust Co. of Toledo NA | 0.00% | Add +9.3% | 141 | $10K |
| CVA Family Office, LLC | 0.00% | Reduce -43.3% | 139 | $10K |
| Silver Grove Financial Group, Inc. | 0.01% | Add +7.8% | 138 | $10K |
| IMA Advisory Services, Inc. | 0.00% | New | 138 | $10K |
| Basepoint Wealth LLC | 0.01% | Reduce -35.4% | 135 | $10K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +114.3% | 135 | $10K |
| True Wealth Design, LLC | 0.00% | Reduce -23.4% | 131 | $9K |
| Gables Capital Management Inc. | 0.00% | No change | 116 | $8K |
| Holos Integrated Wealth LLC | 0.00% | No change | 102 | $8K |
| Fortitude Family Office, LLC | 0.00% | Add +47.0% | 97 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -11.1% | 96 | $7K |
| Bokf, NA | 0.00% | Reduce -99.4% | 88 | $6K |
| Fiduciary Financial Advisors | 0.00% | New | 86 | $6K |
| Covestor Ltd | 0.00% | Reduce -38.9% | 77 | $6K |
| Clearstead Advisors, LLC | 0.00% | Reduce -66.0% | 72 | $5K |
| First Horizon Corp. | 0.00% | No change | 68 | $5K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 65 | $5K |
| CoreCap Advisors, LLC | 0.00% | Add +1100.0% | 60 | $4K |
| Manchester Capital Management LLC | 0.00% | Add +63.6% | 54 | $4K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -50.0% | 54 | $4K |
| Cromwell Holdings LLC | 0.00% | Add +40.5% | 52 | $4K |
| Cape Investment Advisory, Inc. | 0.00% | New | 52 | $4K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 53 | $4K |
| Ares Financial Consulting, LLC | 0.00% | Add +117.4% | 50 | $4K |
| Bare Financial Services, Inc | 0.00% | No change | 47 | $3K |
| Bell Investment Advisors, Inc | 0.00% | Add +21.6% | 45 | $3K |
| Principia Wealth Advisory, LLC | 0.00% | Add +275.0% | 45 | $3K |
| Tidemark, LLC | 0.00% | No change | 43 | $3K |
| Elevation Wealth Partners, LLC | 0.00% | Reduce -4.7% | 41 | $3K |
| Creative Capital Management Investments LLC | 0.00% | New | 41 | $3K |
| Raffa Wealth Management, LLC | 0.00% | Add +2.5% | 41 | $3K |
| MidFirst Bank | 0.00% | No change | 39 | $3K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 39 | $3K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Reduce -59.1% | 38 | $3K |
| Compass Financial Management LLC | 0.00% | — | 32 | $2K |
| Kilter Group LLC | 0.00% | Add +30.4% | 30 | $2K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 29 | $2K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +3.6% | 29 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 28 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Add +78.6% | 25 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +4.5% | 23 | $2K |
| Harbour Investments, Inc. | 0.00% | Reduce -96.0% | 22 | $2K |
| SouthState Bank Corp | 0.00% | Add +33.3% | 20 | $1K |
| HFM Investment Advisors, LLC | 0.00% | Add +216.7% | 19 | $1K |
| Bellevue Asset Management, LLC | 0.00% | New | 19 | $1K |
| Cornerstone Financial Management LLC | 0.00% | Reduce -25.0% | 18 | $1K |
| Glen Eagle Advisors, LLC | 0.00% | New | 16 | $1K |
| Signature Equity Partners, LLC | 0.00% | No change | 15 | $1K |
| Brown, Lisle/Cummings, Inc. | 0.00% | Reduce -44.4% | 15 | $1K |
| Avion Wealth | 0.00% | Add +133.3% | 14 | $1K |
| International Assets Investment Management, LLC | 0.00% | No change | 13 | $968 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 13 | $938 |
| AdvisorNet Financial, Inc | 0.00% | Reduce -14.3% | 12 | $866 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -7.7% | 12 | $866 |
| Investors Portfolio Services LLC | 0.00% | New | 11 | $794 |
| LRI Investments, LLC | 0.00% | New | 11 | $794 |
| Montag A & Associates Inc. | 0.00% | No change | 10 | $740 |
| Private Wealth Management Group, LLC | 0.00% | No change | 10 | $722 |
| JPL Wealth Management, LLC | 0.00% | Reduce -85.1% | 10 | $722 |
| Aventura Private Wealth, LLC | 0.00% | No change | 10 | $721 |
| Marquette Asset Management, LLC | 0.00% | Reduce -60.9% | 9 | $650 |
| American Capital Advisory, LLC | 0.00% | Reduce -30.0% | 7 | $505 |
| DecisionPoint Financial, LLC | 0.00% | New | 6 | $447 |
| Stone House Investment Management, LLC | 0.00% | New | 6 | $433 |
| Buck Wealth Strategies, LLC | 0.00% | New | 6 | $433 |
| 1015 Capital Partners, LLC | 0.00% | Reduce -50.0% | 5 | $361 |
| Prestige Wealth Management Group LLC | 0.00% | Add +150.0% | 5 | $361 |
| Transamerica Financial Advisors, LLC | 0.00% | Add +66.7% | 5 | $360 |
| Tounjian Advisory Partners, LLC | 0.00% | New | 4 | $289 |
| Motco | 0.00% | New | 4 | $289 |
| Financial Consulate, Inc. | 0.00% | Reduce -63.6% | 4 | $289 |
| Trust Co | 0.00% | No change | 4 | $289 |
| MV Capital Management, Inc. | 0.00% | Reduce -81.0% | 4 | $289 |
| Seneschal Advisors, LLC | 0.00% | Reduce -25.0% | 3 | $217 |
| Quaker Wealth Management, LLC | 0.00% | No change | 2 | $145 |
| Maryland Capital Advisors Inc. | 0.00% | — | 2 | $145 |
| NBT Bank, N.A. | 0.00% | No change | 2 | $144 |
| SHP Wealth Management | 0.00% | Reduce -71.4% | 2 | $144 |
| Cordant, Inc. | 0.00% | New | 2 | $129 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $73 |
| Plato Investment Management Ltd | 0.00% | Reduce -98.2% | 1 | $72 |
| Hughes Financial Services, LLC | 0.00% | Reduce -75.0% | 1 | $72 |
| Banque Cantonale Vaudoise | 0.00% | Reduce -92.1% | 980 | $71 |
| Navigoe, LLC | 0.00% | New | 1 | $0 |
"% of holder's portfolio" is TRU's weight in each manager's 13F, not the share of Transunion the manager owns.