Tyson Foods Inc. Class ATSN

13F holders, Q2 2024 (June 30)
771holders −14
76new positions
92sold out
10famous investors
$57.13avg. 13F price*

At the end of Q2 2024, 771 institutions reported holding Tyson Foods Inc. Class A (TSN) in their 13F filings, down 14 from Q1 2024. 76 opened new positions and 92 sold out. The largest holders were Vanguard Group Inc. ($2.0B), BlackRock Inc. ($1.4B) and Wellington Management Group LLP ($804.4M). 10 famous investors held it, including Stephen Yacktman (1.6% of Yacktman Asset Management's portfolio), Tom Gayner (0.4% of Markel Group's portfolio) and Jeremy Grantham (0.1% of GMO's portfolio).

Company
Tyson Foods Inc. Class A
Sector
Consumer Staples
CUSIP
902494103
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 785Q1 2024Q2 2024: 771Q2 2024Q3 2024: 810Q3 2024Q4 2024: 829Q4 2024Q1 2025: 847Q1 2025Q2 2025: 828Q2 2025Q3 2025: 810Q3 2025Q4 2025: 858Q4 2025Q1 2026: 898Q1 2026Q2 2026: 879Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions76$288.8M
Exits92$305.8M

All 13F filers, Q1 2024 → Q2 2024: 20,816,242 shares bought and 20,470,133 shares sold, net +346,109 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 771 holders

Vanguard Group Inc. 0.04% Reduce -0.1% 35,208,679 $2.0B
BlackRock Inc. 0.03% Add +21.5% 24,501,335 $1.4B
Wellington Management Group LLP 0.14% Add +18.7% 14,078,007 $804.4M
T. Rowe Price Associates Inc. 0.09% Reduce -0.7% 13,603,526 $777.3M
Pzena Investment Management LLC 2.51% Add +18.4% 12,489,564 $713.7M
State Street Corp. 0.03% Reduce -3.4% 12,445,518 $711.1M
FMR LLC 0.03% Reduce -16.9% 8,350,236 $477.1M
Geode Capital Management, LLC 0.03% Add +2.9% 6,728,517 $383.4M
Invesco Ltd. 0.07% Reduce -2.9% 5,719,738 $326.8M
Northern Trust Corp. 0.05% Reduce -3.6% 4,772,411 $272.7M
Bank of New York Mellon Corp 0.04% Reduce -3.1% 3,676,049 $210.0M
Royal London Asset Management Ltd. 0.51% Reduce -10.4% 3,509,202 $200.5M
Dimensional Fund Advisors LP 0.05% Reduce -2.9% 3,499,063 $199.9M
Morgan Stanley 0.01% Reduce -16.6% 3,222,136 $184.1M
Davis Selected Advisers 1.03% New 3,105,330 $177.4M
Yacktman Asset Management 1.64% Reduce -1.1% 3,053,492 $174.5M
Norges Bank 0.02% Add +15.0% 2,793,725 $159.6M
Legal & General Group Plc 0.04% Add +11.9% 2,359,315 $134.8M
Charles Schwab Investment Management Inc. 0.03% Add +2.6% 2,318,689 $132.5M
Jacobs Levy Equity Management, Inc. 0.50% Add +11.9% 2,119,132 $121.1M
Russell Investments Group, Ltd. 0.16% Add +1.9% 1,706,881 $97.5M
Ameriprise Financial Inc. 0.03% Add +14.6% 1,671,289 $95.5M
Thrivent Financial for Lutherans 0.19% Reduce -27.7% 1,654,294 $94.5M
Capital Research Global Investors 0.02% Reduce -53.7% 1,547,091 $88.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Add +43.2% 1,529,973 $87.4M
Man Group plc 0.22% Reduce -26.9% 1,394,178 $79.7M
Brandywine Global Investment Management, LLC 0.56% Reduce -4.9% 1,291,174 $73.8M
Van Eck Associates Corp. 0.10% Add +45.5% 1,274,741 $72.8M
Bank of America Corp. 0.01% Reduce -10.0% 1,205,316 $68.9M
BNP Paribas Financial Markets 0.07% Reduce -35.9% 1,158,879 $66.2M
Royal Bank of Canada 0.02% Add +0.9% 1,144,977 $65.4M
Deutsche Bank AG 0.03% Reduce -16.3% 1,118,853 $63.9M
Thompson Siegel & Walmsley LLC 1.00% Add +13.2% 1,092,152 $62.4M
Ensign Peak Advisors, Inc 0.11% Add +10.4% 1,047,852 $59.9M
Artisan Partners Limited Partnership 0.09% Reduce -1.6% 1,008,054 $57.6M
Two Sigma Investments, LP 0.14% Reduce -21.5% 981,387 $56.1M
California Public Employees Retirement System 0.04% Add +80.0% 921,685 $52.7M
Canada Pension Plan Investment Board 0.05% Add +37.1% 897,615 $51.3M
Swiss National Bank 0.03% Reduce -1.1% 847,800 $48.4M
Assenagon Asset Management S.A. 0.12% Add +30.4% 824,564 $47.1M
Two Sigma Advisers, LP 0.10% Reduce -2.0% 815,300 $46.6M
Great Lakes Advisors, LLC 0.40% Reduce -2.2% 797,942 $45.6M
JPMorgan Chase & Co. 0.00% Add +1.4% 787,446 $45.0M
Markel Group 0.44% Add +1.0% 785,500 $44.9M
Sumitomo Mitsui Trust Group, Inc. 0.03% Add +6.9% 735,185 $42.0M
Connor, Clark & Lunn Investment Management Ltd. 0.16% Add +159.7% 687,018 $39.3M
Renaissance Technologies 0.07% Reduce -29.8% 683,000 $39.0M
Barclays PLC 0.02% Reduce -22.7% 675,637 $38.6M
UBS Group AG 0.01% Add +2.5% 663,980 $37.9M
Polaris Capital Management, LLC 1.95% Reduce -1.2% 635,863 $36.3M
Goldman Sachs Group Inc. 0.01% Add +8.4% 624,383 $35.7M
Nuveen Asset Management, LLC 0.01% Reduce -2.9% 606,663 $34.7M
NFJ Investment Group, LLC 1.05% Reduce -28.3% 597,723 $34.2M
RNC Capital Management LLC 1.82% Reduce -3.4% 573,844 $32.8M
Poplar Forest Capital LLC 4.40% Reduce -0.5% 551,389 $31.5M
HSBC Holdings PLC 0.02% Reduce -0.0% 531,341 $30.3M
Rhumbline Advisers 0.03% Reduce -2.9% 526,639 $30.1M
Jupiter Asset Management Ltd. 0.28% New 516,924 $29.5M
Deprince Race & Zollo Inc. 0.65% Add +3.9% 509,872 $29.1M
New York State Common Retirement Fund 0.04% Add +15.4% 506,033 $28.9M
Worldquant Millennium Advisors LLC 0.26% Add +31.4% 504,410 $28.8M
Applied Finance Capital Management, LLC 1.33% Add +29.8% 501,610 $28.7M
National Pension Service 0.03% Add +8.1% 492,728 $28.2M
Susquehanna International Group, LLP 0.05% Add +50.1% 479,839 $27.4M
GMO 0.09% Reduce -16.0% 468,508 $26.8M
Jane Street Group, LLC 0.03% Reduce -11.3% 460,803 $26.3M
Manufacturers Life Insurance Company, The 0.02% Add +10.0% 448,271 $25.6M
Voloridge Investment Management, LLC 0.09% Add +18.0% 413,770 $23.6M
Amundi 0.01% Reduce -34.4% 404,460 $22.9M
Group One Trading LLC 0.71% Reduce -12.6% 395,388 $22.6M
STRS Ohio 0.09% No change 390,000 $22.3M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +16.2% 389,029 $22.2M
Allspring Global Investments Holdings, LLC 0.04% Add +77.1% 385,194 $22.0M
Assetmark, Inc. 0.07% Reduce -2.3% 383,203 $21.9M
California State Teachers Retirement System 0.03% Reduce -1.6% 382,713 $21.9M
Towle & Co. 2.84% Add +0.9% 378,951 $21.7M
Storebrand Asset Management As 0.07% Reduce -0.8% 373,090 $21.3M
ZWJ Investment Counsel Inc. 0.91% Add +1.5% 364,338 $20.8M
Principal Financial Group Inc. 0.01% Add +8.8% 355,677 $20.3M
Allianz Asset Management GmbH 0.03% Add +49.3% 348,600 $19.9M
State Board of Administration of Florida Retirement System 0.04% Reduce -4.8% 345,439 $19.7M
Alliancebernstein L.P. 0.01% Add +4.8% 337,787 $19.3M
Primecap Management Co. 0.01% Add +0.0% 337,100 $19.3M
Millennium Management 0.02% Reduce -86.7% 336,034 $19.2M
Bank of Montreal 0.01% Add +4.8% 306,966 $17.6M
Barrow Hanley Mewhinney & Strauss LLC 0.06% Reduce -30.3% 299,458 $17.1M
Leeward Investments, LLC - MA 0.78% Add +5.2% 298,046 $17.0M
National Bank of Canada 0.03% Reduce -49.2% 294,091 $16.9M
Oppenheimer Asset Management Inc. 0.21% Add +13.9% 290,891 $16.6M
Citigroup Inc. 0.02% Add +39.0% 283,858 $16.2M
Adage Capital Partners Gp, L.L.C. 0.03% Reduce -2.3% 274,355 $15.7M
New York State Teachers Retirement System 0.03% Reduce -3.1% 270,592 $15.5M
Foundry Partners, LLC 0.81% New 262,628 $15.0M
State of Wisconsin Investment Board 0.04% Reduce -5.6% 258,703 $14.8M
Macquarie Group Ltd. 0.02% Reduce -1.0% 256,961 $14.7M
Envestnet Asset Management Inc. 0.01% Add +21.3% 251,807 $14.4M
Arrowstreet Capital, Limited Partnership 0.01% Add +32.7% 245,962 $14.1M
Mitsubishi UFJ Trust & Banking Corp 0.03% Add +64.8% 245,891 $14.1M
Old National Bancorp 0.32% Add +2.0% 238,857 $13.6M
Goodman Financial Corp 2.81% Add +4.9% 220,570 $12.6M
Natixis Advisors, LLC 0.03% Add +18.1% 213,622 $12.2M
LPL Financial LLC 0.01% Add +4.4% 209,484 $12.0M
Commonwealth Equity Services, LLC 0.02% Reduce -3.0% 198,484 $11.3M
Guggenheim Capital LLC 0.08% Reduce -10.3% 196,791 $11.2M
AQR Capital Management 0.02% Add +163.1% 191,686 $10.8M
Hodges Capital Management Inc. 0.72% Add +48.9% 189,291 $10.8M
Sei Investments Co. 0.01% Reduce -8.9% 179,579 $10.3M
Prudential Financial Inc. 0.02% Reduce -11.4% 178,832 $10.2M
Raymond James & Associates 0.01% Add +12.7% 178,166 $10.2M
Qube Research & Technologies Ltd 0.02% Add +5558.8% 176,725 $10.1M
Centre Asset Management, LLC 2.30% New 175,487 $10.0M
Robeco Institutional Asset Management B.V. 0.02% Add +187.1% 169,192 $9.7M
Holocene Advisors, LP 0.04% New 165,707 $9.5M
Stifel Financial Corp. 0.01% Add +28.7% 162,485 $9.3M
CANADA LIFE ASSURANCE Co 0.02% Add +8.9% 162,288 $9.3M
Chevy Chase Trust Holdings, LLC 0.03% Reduce -1.5% 157,363 $9.0M
Lido Advisors, LLC 0.07% Add +545.0% 157,220 $9.0M
Matrix Asset Advisors Inc. 1.02% Add +180.8% 150,176 $8.6M
Wells Fargo & Company 0.00% Reduce -3.4% 147,478 $8.4M
Asset Management One Co., Ltd. 0.03% Add +2.0% 144,115 $8.2M
Illinois Municipal Retirement Fund 0.12% Reduce -0.3% 141,566 $8.1M
Swedbank AB 0.01% No change 140,554 $8.0M
Pictet Asset Management Holding SA 0.01% Add +8.0% 138,513 $7.9M
First Trust Investment Solutions L.P. 1.08% Reduce -7.7% 134,570 $7.7M
Danske Bank A/S 0.03% Reduce -2.9% 134,051 $7.7M
ARGA Investment Management, LP 0.26% No change 127,984 $7.3M
First American Trust, FSB 0.73% Add +4.2% 127,593 $7.3M
Treasurer of the State of North Carolina 0.03% Reduce -6.2% 125,870 $7.2M
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) 0.08% — 123,215 $7.0M
Greenwood Gearhart LLC 0.65% Reduce -0.5% 120,211 $6.9M
NorthCoast Asset Management LLC 0.06% Reduce -1.8% 117,724 $6.7M
Engineers Gate Manager LP 0.15% Reduce -33.7% 116,846 $6.7M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% Add +3.5% 115,889 $6.6M
Walleye Trading LLC 0.13% Add +97.4% 115,805 $6.6M
Xponance LLC 0.07% Reduce -0.2% 113,928 $6.5M
Victory Capital Management Inc. 0.01% Reduce -2.4% 111,215 $6.4M
Thomist Capital Management, LP 2.29% New 107,000 $6.3M
GTS Securities LLC 0.13% Reduce -29.9% 108,978 $6.2M
State of New Jersey Common Pension Fund D 0.03% Reduce -32.4% 108,575 $6.2M
Public Employees Retirement System of Ohio 0.02% Add +0.8% 107,254 $6.1M
Gotham Asset Management 0.08% Add +184.1% 105,896 $6.1M
Wealthfront Advisers LLC 0.02% Add +4.1% 105,508 $6.0M
Voya Investment Management LLC 0.01% Add +12.0% 104,986 $6.0M
Simplex Trading, LLC 0.19% Reduce -28.0% 103,752 $5.9M
SG Americas Securities, LLC 0.04% Add +99.8% 103,100 $5.9M
Sage Capital Advisors,llc 1.67% Add +1.7% 101,709 $5.8M
Providence Capital Advisors, LLC 1.26% New 101,100 $5.8M
TD Asset Management Inc 0.01% Add +3.1% 100,954 $5.8M
CoreCommodity Management, LLC 2.22% Add +10.9% 100,491 $5.7M
Resona Asset Management Co.,Ltd. 0.03% Add +6.4% 98,053 $5.6M
Walleye Capital LLC 0.06% Reduce -66.6% 97,017 $5.5M
Thompson Investment Management, Inc. 0.85% Reduce -0.3% 96,250 $5.5M
New Wave Wealth Advisors LLC 2.92% — 95,099 $5.4M
Aberdeen Group plc 0.01% Reduce -19.4% 94,445 $5.4M
Mackenzie Financial Corp. 0.01% Add +199.3% 94,419 $5.4M
State of Michigan Retirement System 0.03% Reduce -3.0% 93,828 $5.4M
Raymond James Financial Services Advisors, Inc. 0.01% Add +0.1% 93,767 $5.4M
QRG Capital Management, Inc. 0.06% Reduce -1.2% 92,862 $5.3M
Vident Advisory, LLC 0.14% Add +493.3% 91,288 $5.2M
Elevation Point Wealth Partners, LLC 0.41% Reduce -13.6% 91,068 $5.2M
Kempner Capital Management Inc. 2.73% No change 90,137 $5.2M
Amalgamated Bank 0.04% Reduce -8.2% 88,314 $5.0M
Cetera Investment Advisers 0.01% Reduce -5.7% 87,553 $5.0M
Toronto Dominion Bank 0.01% Reduce -46.0% 87,318 $5.0M
Nomura Asset Management Co. Ltd. 0.02% Add +0.2% 86,076 $4.9M
Vinva Investment Management Ltd 0.25% Add +72.1% 86,941 $4.9M
State of Tennessee, Department of Treasury 0.02% Reduce -4.0% 85,688 $4.9M
Stephens Inc. 0.07% Reduce -4.1% 83,695 $4.8M
IFG Advisory, LLC 0.30% Reduce -4.5% 81,760 $4.7M
Cibc World Markets Corp. 0.03% Add +4.1% 81,203 $4.6M
Citadel Advisors 0.00% Reduce -76.8% 80,307 $4.6M
Korea Investment CORP 0.01% Reduce -65.5% 79,301 $4.5M
Arizona State Retirement System 0.03% Reduce -0.1% 78,657 $4.5M
Federation des caisses Desjardins du Quebec 0.02% Add +122.3% 78,010 $4.5M
Crestline Management, L.P. 0.34% New 76,700 $4.4M
MetLife Investment Management, LLC 0.03% Add +13.9% 76,201 $4.4M
Altrius Capital Management Inc 1.11% Add +1.2% 73,848 $4.2M
Comerica Bank 0.02% Reduce -1.1% 73,806 $4.2M
Bontempo Ohly Capital Mgmt LLC 2.10% Reduce -0.3% 73,347 $4.2M
Corebridge Financial, Inc. 0.02% — 73,043 $4.2M
Palouse Capital Management, Inc. 2.79% Reduce -2.3% 72,868 $4.2M
HighTower Advisors, LLC 0.01% Reduce -1.1% 72,536 $4.1M
Employees Retirement System of Texas 0.05% No change 72,170 $4.1M
American Century Companies Inc. 0.00% Add +4.6% 71,054 $4.1M
Zacks Investment Management 0.04% Add +5.0% 68,043 $3.9M
Creative Planning 0.00% Add +110.3% 67,958 $3.9M
Squarepoint Ops LLC 0.01% Reduce -91.2% 67,625 $3.9M
Truist Financial Corp. 0.01% Reduce -3.8% 67,597 $3.9M
tru Independence LLC 1.15% Add +3.2% 66,440 $3.8M
Liberty One Investment Management, LLC 0.42% Add +27.5% 65,974 $3.8M
Edgestream Partners, L.P. 0.18% Add +221.3% 65,816 $3.8M
Gabelli Funds LLC 0.03% No change 65,000 $3.7M
KBC Group NV 0.01% Add +4.0% 64,646 $3.7M
ProShare Advisors LLC 0.01% Add +5.5% 64,574 $3.7M
Cantor Fitzgerald Investment Advisors L.P. 0.28% No change 64,550 $3.7M
Quantbot Technologies LP 0.18% Add +428.6% 63,929 $3.7M
Retirement Systems of Alabama 0.01% Reduce -0.2% 63,091 $3.6M
Everpar Advisors LLC 1.80% Reduce -0.1% 62,889 $3.6M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Reduce -0.1% 62,824 $3.6M
F/m Investments LLC 0.13% New 62,418 $3.6M
Nisa Investment Advisors, LLC 0.02% Reduce -7.7% 62,228 $3.6M
Community Bank of Raymore 2.71% Reduce -45.0% 61,135 $3.5M
State of Alaska, Department of Revenue 0.04% Add +12.4% 61,097 $3.5M
Kennedy Capital Management LLC 0.07% Reduce -18.4% 61,026 $3.5M
Avantax Advisory Services, Inc. 0.02% Add +1014.5% 59,336 $3.4M
Keene & Associates, Inc. 2.76% Reduce -0.2% 59,195 $3.4M
Skandinaviska Enskilda Banken AB (publ) 0.02% No change 59,005 $3.4M
DekaBank Deutsche Girozentrale 0.01% Add +6.1% 59,404 $3.3M
DNB Asset Management AS 0.02% Add +11.6% 57,204 $3.3M
Bridgewater Associates 0.02% Add +16.0% 56,455 $3.2M
JB Capital LLC 0.20% Add +3.2% 56,008 $3.2M
Corient Private Wealth LP 0.01% Add +4.0% 55,958 $3.2M
Wolverine Trading, LLC 0.05% Add +390.0% 55,577 $3.2M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Add +60.4% 54,839 $3.1M
Czech National Bank 0.04% Add +8.2% 54,507 $3.1M
Simmons Bank 0.23% Add +5.8% 54,455 $3.1M
Sowell Financial Services LLC 0.15% Add +1.9% 54,061 $3.1M
Covalis Capital LLP 0.42% Add +100.8% 53,648 $3.1M
Forsta Ap-Fonden 0.03% Reduce -11.9% 53,300 $3.0M
IFM Investors Pty Ltd 0.03% Reduce -7.4% 52,323 $3.0M
Osaic Holdings, Inc. 0.01% Reduce -15.0% 51,953 $3.0M
apricus wealth, LLC 2.10% Add +1.3% 51,420 $2.9M
Fisher Asset Management 0.00% Add +1.5% 50,007 $2.9M
Chartwell Investment Partners, LLC 0.10% Add +42.0% 49,588 $2.8M
BI Asset Management Fondsmaeglerselskab A/S 0.05% Add +359.5% 49,469 $2.8M
PNC Financial Services Group, Inc. 0.00% Reduce -9.7% 48,640 $2.8M
Tocqueville Asset Management L.P. 0.04% Reduce -1.1% 46,740 $2.7M
Utah Retirement Systems 0.03% Reduce -3.1% 46,419 $2.7M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.03% Add +16.7% 46,234 $2.6M
Geneos Wealth Management Inc. 0.12% Reduce -29.1% 46,221 $2.6M
Intech Investment Management LLC 0.03% Add +26.4% 45,691 $2.6M
1834 Investment Advisors Co. 0.31% Add +2.5% 45,526 $2.6M
Sound Income Strategies, LLC 0.18% Add +8.4% 45,287 $2.6M
Mariner, LLC 0.01% Add +3.5% 45,233 $2.6M
Schonfeld Strategic Advisors LLC 0.02% Reduce -31.4% 44,978 $2.6M
Daiwa Securities Group Inc. 0.01% Add +9.3% 43,033 $2.5M
Lincoln Capital Corp. 1.02% Add +14.2% 41,508 $2.4M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -11.9% 41,372 $2.4M
Forvis Mazars Wealth Advisors, LLC 0.06% Add +10.3% 41,182 $2.4M
Teacher Retirement System of Texas 0.01% Add +458.8% 40,682 $2.3M
Pinnacle Wealth Planning Services, Inc. 0.33% Reduce -0.0% 40,688 $2.3M
Hexagon Capital Partners LLC 0.49% Reduce -6.7% 39,750 $2.3M
Fulton Bank, N.A. 0.09% Add +3.0% 39,726 $2.3M
New York Life Investment Management LLC 0.02% Add +0.4% 39,578 $2.3M
First Trust Advisors LP 0.00% Reduce -84.3% 39,448 $2.3M
Kornitzer Capital Management Inc. 0.04% Reduce -6.2% 39,018 $2.2M
Credit Agricole S A 0.01% Add +83.3% 38,998 $2.2M
ING Groep NV 0.01% New 38,666 $2.2M
CIBC Asset Management Inc 0.01% Reduce -19.3% 38,618 $2.2M
Yousif Capital Management, LLC 0.02% Reduce -4.8% 38,469 $2.2M
Mercer Global Advisors Inc. 0.01% Add +8.4% 37,481 $2.1M
Natixis 0.01% Reduce -8.7% 37,158 $2.1M
Panagora Asset Management Inc. 0.01% Reduce -13.6% 36,632 $2.1M
Sentinel Trust Co. Lba 0.26% No change 36,500 $2.1M
Mutual of America Capital Management LLC 0.02% Reduce -3.9% 36,106 $2.1M
Andra AP-fonden 0.03% New 35,800 $2.0M
Neuberger Berman Group LLC 0.00% Add +6.9% 35,521 $2.0M
Peapack Gladstone Financial Corp. 0.03% Add +1.2% 34,930 $2.0M
Tidal Investments LLC 0.03% Add +9.8% 34,229 $2.0M
Nissay Asset Management Corp. /Japan 0.01% Add +2.2% 34,155 $2.0M
AE Wealth Management LLC 0.02% Reduce -0.4% 32,347 $1.8M
Franklin Resources Inc. 0.00% Add +0.0% 32,274 $1.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 32,219 $1.8M
Kayne Anderson Rudnick Investment Management LLC 0.00% Add +322.5% 30,799 $1.8M
Ethic Inc. 0.04% Reduce -1.3% 30,703 $1.8M
Lecap Asset Management Ltd. 0.38% Reduce -29.8% 30,571 $1.7M
Schroder Investment Management Group 0.00% Reduce -9.2% 30,555 $1.7M
Convergence Investment Partners, LLC 0.51% Add +41.1% 30,431 $1.7M
UniSuper Management Pty Ltd 0.01% Add +48.5% 30,280 $1.7M
Millennium Capital Advisors, LLC 1.15% Reduce -5.2% 30,233 $1.7M
Horrell Capital Management, Inc. 0.50% Add +0.7% 30,127 $1.7M
Bank of Nova Scotia 0.00% Reduce -63.8% 30,014 $1.7M
Janus Henderson Group PLC 0.00% Reduce -23.2% 29,971 $1.7M
Waterloo Capital, L.P. 0.20% Add +13.4% 29,787 $1.7M
Public Employees Retirement Association of Colorado 0.01% Reduce -2.9% 29,734 $1.7M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -20.7% 29,559 $1.7M
PEAK6 Investments LLC 0.08% Add +30.6% 29,115 $1.7M
Pacer Advisors, Inc. 0.00% Add +49.6% 28,986 $1.7M
Groupama Asset Managment 0.02% Reduce -10.7% 28,701 $1.6M
Teza Capital Management LLC 0.20% Reduce -45.7% 28,675 $1.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +48.3% 28,256 $1.6M
Advisory Services Network, LLC 0.03% Reduce -4.4% 28,184 $1.6M
Banco Bilbao Vizcaya Argentaria, S.A. 0.02% Reduce -20.0% 28,270 $1.6M
Ostrum Asset Management 0.14% Reduce -38.9% 27,597 $1.6M
Cutler Capital Management, LLC 0.76% Reduce -1.5% 27,401 $1.6M
NorthRock Partners, LLC 0.06% Add +0.2% 26,895 $1.5M
Elo Mutual Pension Insurance Co 0.04% Add +13.0% 26,795 $1.5M
Versor Investments LP 0.28% Add +141.8% 26,600 $1.5M
IMC-Chicago, LLC 0.05% New 26,171 $1.5M
DAVENPORT & Co LLC 0.01% Reduce -2.7% 26,082 $1.5M
MML Investors Services, LLC 0.01% Reduce -9.3% 26,041 $1.5M
Ridgewood Investments LLC 0.74% Add +0.5% 25,858 $1.5M
Tobam 0.23% Add +889.0% 25,565 $1.5M
Unison Advisors LLC 0.18% Add +0.8% 25,547 $1.5M
Fox Run Management, L.L.C. 0.27% Add +243.0% 25,172 $1.4M
Walnut Level Capital LLC 0.97% New 25,000 $1.4M
Oregon Public Employees Retirement Fund 0.03% Add +0.6% 24,580 $1.4M
Janney Montgomery Scott LLC 0.00% Reduce -2.6% 24,481 $1.4M
Aviva PLC 0.00% Add +125.1% 24,046 $1.4M
Foster & Motley Inc. 0.09% Reduce -8.0% 23,734 $1.4M
Hedges Asset Management LLC 0.96% New 23,500 $1.3M
Rafferty Asset Management, LLC 0.00% Add +5.7% 22,961 $1.3M
Walker Asset Management, LLC 0.88% Reduce -0.8% 22,926 $1.3M
Sweet Financial Partners, LLC 0.30% Reduce -3.4% 22,924 $1.3M
Vanguard Personalized Indexing Management, LLC 0.02% Add +7.1% 22,898 $1.3M
Teachers Retirement System of the State of Kentucky 0.01% Reduce -2.9% 22,835 $1.3M
Williams Jones Wealth Management, LLC. 0.02% Reduce -13.3% 22,800 $1.3M
Security National Bank of Sioux City Iowa 0.94% Add +4.7% 22,791 $1.3M
Sanctuary Advisors, LLC 0.01% — 21,171 $1.3M
Mizuho Securities USA LLC 0.03% New 22,056 $1.3M
Nordea Investment Management AB 0.00% Add +5.9% 22,067 $1.2M
Koss-Olinger Consulting, LLC 0.12% New 21,826 $1.2M
Capital Investment Advisors, LLC 0.03% Reduce -31.9% 21,597 $1.2M
Kentucky Retirement Systems 0.04% Reduce -0.9% 21,553 $1.2M
Empowered Funds, LLC 0.02% Add +92.1% 21,297 $1.2M
Maryland State Retirement & Pension System 0.02% No change 21,211 $1.2M
M&T Bank Corp 0.00% Reduce -7.9% 20,832 $1.2M
Advisors Asset Management, Inc. 0.02% Reduce -43.1% 20,509 $1.2M
WealthTrust Asset Management, LLC 0.85% Add +1.2% 20,363 $1.2M
Integrated Wealth Concepts LLC 0.02% Add +3.6% 20,291 $1.2M
Peddock Capital Advisors, LLC 0.30% Reduce -0.8% 20,276 $1.2M
MBB Public Markets I LLC 0.02% New 20,270 $1.2M
Paloma Partners Management Co 0.13% Reduce -10.0% 20,215 $1.2M
Keybank National Association 0.00% Reduce -6.0% 20,039 $1.1M
Delta Accumulation, LLC 6.40% Add +0.0% 20,010 $1.1M
Cadence Bank 0.09% Add +15.3% 20,009 $1.1M
Aptus Capital Advisors, LLC 0.02% No change 19,343 $1.1M
Crossmark Global Holdings, Inc. 0.02% Reduce -1.1% 19,310 $1.1M
Focus Partners Wealth 0.00% New 19,242 $1.1M
Naples Global Advisors, LLC 0.11% Reduce -7.8% 19,214 $1.1M
Daiichi Life Insurance Co., Ltd. 0.03% New 19,095 $1.1M
Palisade Asset Management, LLC 0.11% Reduce -3.8% 19,005 $1.1M
Choreo, LLC 0.02% Add +60.2% 18,861 $1.1M
Cornercap Investment Counsel Inc. 0.17% Reduce -1.8% 18,297 $1.0M
Hartford Investment Management Co. 0.04% Reduce -1.0% 18,233 $1.0M
US Bancorp \de 0.00% Reduce -6.6% 17,985 $1.0M
Louisbourg Investments Inc. 0.28% No change 23,222 $987K
Bristlecone Advisors, LLC 0.08% Add +1.9% 16,977 $970K
O'shaughnessy Asset Management, LLC 0.01% Add +17.5% 16,793 $960K
Bangor Savings Bank 0.10% Add +15.4% 16,709 $955K
Tower Research Capital LLC (TRC) 0.02% Reduce -42.1% 16,683 $953K
Dynamic Advisor Solutions LLC 0.03% Reduce -6.2% 16,656 $952K
Securian Asset Management, Inc. 0.03% Reduce -2.5% 16,386 $936K
First Dallas Securities Inc. 0.41% Add +13.8% 16,202 $926K
Louisiana State Employees Retirement System 0.02% Reduce -3.0% 16,200 $926K
Commerce Bank 0.01% Add +1.3% 16,146 $923K
Cerity Partners LLC 0.00% Reduce -9.4% 16,129 $922K
Arkadios Wealth Advisors 0.06% Add +7.3% 16,084 $919K
Garner Asset Management Corp 0.34% Add +0.0% 16,068 $918K
USS Investment Management Ltd 0.01% Reduce -76.0% 15,698 $897K
M&G PLC 0.01% New 15,711 $896K
Orion Porfolio Solutions, LLC 0.01% Add +15.9% 15,624 $893K
Orion Portfolio Solutions, LLC 0.01% Add +15.9% 15,624 $893K
Readystate Asset Management LP 0.08% New 15,593 $891K
Tectonic Advisors LLC 0.06% Add +8.5% 15,525 $887K
Becker Capital Management Inc. 0.03% Reduce -43.6% 15,400 $880K
Pathstone Holdings, LLC 0.00% Add +15.4% 15,256 $872K
Mutual Advisors, LLC 0.03% Reduce -16.1% 14,277 $869K
Private Advisor Group, LLC 0.01% Add +37.9% 15,180 $867K
Moors & Cabot, Inc. 0.05% Add +0.1% 15,141 $865K
Trust Investment Advisors 0.55% Add +0.8% 15,042 $860K
Petrus Trust Company, LTA 0.08% Add +70.2% 15,025 $859K
Trustmark Bank Trust Department 0.07% Reduce -46.2% 14,923 $853K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -73.9% 15,082 $851K
XTX Topco Ltd 0.07% New 14,699 $840K
Howard Capital Management, LLC 0.08% Reduce -0.1% 14,655 $837K
Money Concepts Capital Corp. 0.07% Add +19.7% 14,450 $826K
New Mexico Educational Retirement Board 0.03% No change 14,365 $821K
Regions Financial Corp. 0.01% Add +0.0% 14,324 $818K
Inspire Investing, LLC 0.09% New 13,959 $798K
A. D. Beadell Investment Counsel, Inc. 0.66% No change 13,865 $792K
Mendel Capital Management LLC 0.51% Reduce -3.0% 13,848 $791K
Camelot Portfolios, LLC 0.45% Add +101.9% 13,845 $791K
World Investment Advisors 0.05% Add +82.9% 13,565 $775K
Quantinno Capital Management LP 0.01% Add +6.9% 13,301 $760K
Qtron Investments LLC 0.11% New 13,267 $758K
Cibc World Market Inc. 0.00% Reduce -1.4% 13,128 $750K
Metis Global Partners, LLC 0.03% Reduce -0.8% 12,984 $742K
nVerses Capital, LLC 0.44% New 12,800 $731K
Sierra Summit Advisors LLC 0.18% Add +9.0% 12,796 $731K
Huber Capital Management LLC 0.17% Reduce -15.3% 12,763 $729K
AlphaMark Advisors, LLC 0.25% Add +3.9% 12,334 $705K
Captrust Financial Advisors 0.00% Reduce -0.8% 12,275 $701K
Copperwynd Financial, LLC 0.23% Add +12.1% 11,492 $700K
Keynote Financial Services LLC 0.59% Reduce -0.7% 12,184 $696K
Rakuten Investment Management, Inc. 0.00% Add +58.2% 12,182 $688K
Tredje AP-fonden 0.01% Reduce -2.0% 12,026 $687K
HUB Investment Partners, LLC 0.03% Reduce -5.3% 11,919 $681K
AIA Group Ltd 0.02% Add +3.0% 11,853 $677K
DoubleLine ETF Adviser LP 0.18% Reduce -7.5% 11,852 $677K
Verition Fund Management LLC 0.01% Add +102.4% 11,665 $667K
Optiver Holding B.V. 0.01% Add +62.9% 11,528 $659K
IFP Advisors, Inc 0.03% Add +82.2% 11,452 $654K
WINTON GROUP Ltd 0.04% Reduce -90.8% 11,419 $652K
Savant Capital, LLC 0.01% Add +10.4% 11,410 $652K
Fifth Third Bancorp 0.00% Add +67.9% 11,408 $652K
Handelsbanken Fonder AB 0.00% Reduce -87.3% 11,262 $644K
Intellectus Partners, LLC 0.18% Reduce -43.0% 11,199 $640K
Kestra Advisory Services, LLC 0.00% Reduce -23.0% 11,583 $632K
Public Sector Pension Investment Board 0.00% Add +77.6% 10,935 $625K
Sunbelt Securities, Inc. 0.06% Reduce -0.9% 10,704 $612K
Oppenheimer & Co. Inc. 0.01% Add +1.9% 10,515 $601K
Wealth Enhancement Advisory Services, LLC 0.00% Add +10.7% 10,427 $596K
Atlantic Edge Private Wealth Management, LLC 0.20% Reduce -0.9% 10,366 $592K
Jacobi Capital Management LLC 0.05% Add +2.1% 10,309 $589K
Twin Capital Management Inc. 0.07% Reduce -1.1% 10,270 $587K
Envestnet Portfolio Solutions, Inc. 0.00% Add +15.5% 10,039 $574K
Atria Investments, Inc 0.01% New 10,007 $572K
Hollencrest Capital Management 0.03% No change 10,000 $571K
Vestcor Inc 0.02% No change 9,980 $570K
Prime Capital Investment Advisors, LLC 0.01% Reduce -10.6% 9,966 $569K
OMERS ADMINISTRATION Corp 0.01% New 9,936 $568K
WealthPlan Investment Management, LLC 0.09% Add +0.9% 9,893 $565K
Compass Wealth Management LLC 0.14% No change 9,875 $564K
NEOS Investment Management LLC 0.02% Add +44.0% 9,784 $559K
Empirical Finance, LLC 0.03% Reduce -3.0% 9,751 $557K
Mach-1 Financial Group, LLC 0.39% Add +0.0% 9,748 $557K
Norinchukin Bank, The 0.02% Add +3.8% 9,743 $557K
Focus Partners Advisor Solutions, LLC 0.01% Add +3.0% 9,697 $554K
Weatherly Asset Management L. P. 0.05% Reduce -6.5% 9,666 $552K
Strategic Investment Advisors / MI 0.07% Reduce -1.6% 9,652 $552K
Tokio Marine Asset Management Co. Ltd. 0.03% Add +8.7% 9,602 $549K
Quadrature Capital Ltd 0.01% New 9,579 $547K
Caprock Group, LLC 0.02% Add +2.5% 9,556 $546K
Cresset Asset Management, LLC 0.00% Add +13.3% 9,545 $545K
Marex Group Ltd 0.01% Reduce -86.8% 9,516 $544K
Pinnacle Associates Ltd. 0.01% Reduce -4.1% 9,496 $543K
Ferguson Wellman Capital Management, Inc. 0.01% Add +5.4% 9,385 $536K
Leonteq Securities AG 0.07% Reduce -25.0% 9,367 $535K
Berkeley Capital Partners, LLC 0.16% Reduce -4.0% 9,244 $528K
Kentucky Retirement Systems Insurance Trust Fund 0.04% Reduce -2.4% 9,225 $527K
Acadian Asset Management LLC 0.00% Reduce -22.8% 9,201 $523K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +0.2% 9,102 $520K
Midwest Financial Group LLC 0.33% Reduce -27.2% 9,100 $520K
Investors Research Corp 0.12% No change 9,071 $518K
Lion Street Advisors, LLC 0.19% Reduce -0.7% 9,060 $518K
Parallel Advisors, LLC 0.01% Add +5.5% 9,059 $518K
Burford Brothers, Inc. 0.30% Add +33.0% 9,011 $515K
D.A. Davidson & Co. 0.00% Reduce -4.7% 8,974 $513K
Blair William & Co. 0.00% Reduce -4.5% 8,837 $505K
Supplemental Annuity Collective Trust of NJ 0.15% No change 8,800 $503K
Townsquare Capital LLC 0.01% Add +1.9% 8,602 $491K
Lathrop Investment Management Co. 0.10% No change 8,563 $489K
Meiji Yasuda Asset Management Co Ltd. 0.02% Reduce -24.6% 8,456 $483K
Kingswood Wealth Advisors, LLC 0.04% Reduce -15.4% 8,327 $476K
Sumitomo Life Insurance Co. 0.01% Reduce -11.6% 8,267 $472K
Wakefield Asset Management LLLP 0.16% Add +4.7% 8,221 $470K
BSW Wealth Partners 0.08% Reduce -0.4% 8,201 $469K
Forza Wealth Management, LLC 0.24% No change 8,101 $463K
Modern Wealth Management, LLC 0.03% Add +9.9% 8,015 $458K
CENTRAL TRUST Co 0.01% Add +3.4% 7,878 $450K
Equitable Holdings, Inc. 0.00% Add +53.5% 7,730 $442K
Park Avenue Securities LLC 0.01% Reduce -8.2% 7,692 $440K
First Trust Direct Indexing L.P. 0.03% Add +20.6% 7,577 $433K
B. Riley Wealth Advisors, Inc. 0.01% Add +51.8% 7,551 $431K
B. Metzler seel. Sohn & Co. AG 0.00% Add +4.2% 7,444 $425K
Contravisory Investment Management, Inc. 0.09% New 7,325 $419K
Independent Advisor Alliance 0.01% Add +92.7% 7,310 $418K
Quantum Portfolio Management LLC 0.24% Add +15.2% 7,291 $417K
Personal Cfo Solutions, LLC 0.06% Reduce -6.1% 7,203 $412K
Oxford Asset Management LLP 0.41% New 7,170 $410K
Cidel Asset Management Inc. 0.03% No change 7,167 $410K
Northwest Wealth Management, LLC 0.10% Add +0.1% 7,045 $403K
Jump Financial, LLC 0.01% Reduce -92.5% 7,031 $402K
Wedbush Securities Inc. 0.01% Add +47.7% 6,852 $392K
Newman Dignan & Sheerar, Inc. 0.10% Add +0.9% 6,839 $391K
Kingsview Wealth Management, LLC 0.01% Reduce -9.7% 6,769 $387K
Salem Investment Counselors Inc. 0.01% Reduce -4.5% 6,757 $386K
CCM Investment Advisers LLC 0.05% Reduce -18.6% 6,720 $384K
Jeppson Wealth Management, LLC 0.15% No change 6,690 $382K
UMB Bank, n.a. 0.01% Reduce -0.9% 6,521 $373K
King Luther Capital Management Corp. 0.00% Reduce -45.7% 6,517 $372K
Kestra Private Wealth Services, LLC 0.01% New 6,497 $371K
Vantage Consulting Group Inc 0.28% Reduce -1.6% 6,479 $370K
AlphaQuest LLC 0.05% Reduce -63.1% 6,376 $364K
Burney Co./ 0.01% Reduce -65.4% 6,354 $363K
Investment Management Corp of Ontario 0.01% Add +36.6% 6,347 $363K
HB Wealth Management, LLC 0.00% Reduce -1.9% 6,258 $358K
Glenview Trust Co 0.01% Reduce -3.9% 6,225 $356K
Two Sigma Securities, LLC 0.02% New 6,211 $355K
Triangle Securities Wealth Management 0.10% Reduce -0.9% 6,200 $354K
Meritage Group LP 0.01% Add +26.9% 6,107 $349K
J.W. Cole Advisors, Inc. 0.02% Reduce -22.3% 6,040 $345K
LifePlan Financial, LLC 0.32% Reduce -0.1% 6,020 $344K
Aquatic Capital Management LLC 0.01% New 6,000 $343K
MAI Capital Management 0.00% Add +5.2% 5,956 $340K
VELA Investment Management, LLC 0.12% New 5,919 $338K
Intrua Financial, LLC 0.05% Reduce -14.9% 5,890 $337K
OVERSEA-CHINESE BANKING Corp Ltd 0.01% Add +49.3% 5,824 $333K
Greenleaf Trust 0.00% New 5,783 $330K
Gitterman Wealth Management, LLC 0.13% New 5,749 $328K
Bessemer Group Inc. 0.00% Add +1.4% 5,676 $323K
Nicholas Hoffman & Company, LLC. 0.01% No change 5,610 $321K
Evergreen Capital Management LLC 0.01% Add +5.9% 5,604 $320K
Legacy Capital Group California, Inc. 0.11% Add +27.6% 5,578 $319K
Synovus Financial Corp. 0.00% Reduce -13.4% 5,566 $318K
Gateway Investment Advisers LLC 0.00% New 5,511 $315K
Caisse de depot et placement du Quebec 0.00% Reduce -95.9% 5,478 $313K
Cwm, LLC 0.00% Add +8.6% 5,485 $313K
Atlas Capital Advisors Inc. 0.04% Reduce -9.0% 5,476 $313K
Investors Asset Management of Georgia Inc. /Ga/ 0.15% Reduce -2.6% 5,411 $309K
Diligent Investors, LLC 0.08% Reduce -6.0% 5,407 $309K
Jones Financial Companies LLLP 0.00% Add +1454.9% 5,380 $307K
Hilltop Holdings Inc. 0.04% Reduce -1.4% 5,348 $306K
HighPoint Advisor Group LLC 0.02% Add +27.0% 5,010 $305K
Probity Advisors, Inc. 0.06% Reduce -3.2% 5,306 $303K
GAMMA Investing LLC 0.04% Add +83.6% 5,285 $302K
Brevan Howard Capital Management LP 0.02% Reduce -66.8% 5,260 $301K
Arvest Trust Co. N A 0.02% Add +1.2% 5,118 $292K
TD Private Client Wealth LLC 0.01% Add +6.3% 5,075 $290K
Swiss Life Asset Management Ltd 0.00% Reduce -25.0% 4,966 $284K
Independent Solutions Wealth Management, LLC 0.06% Reduce -14.1% 4,878 $279K
Laird Norton Wetherby Wealth Management, LLC 0.01% Reduce -11.9% 4,814 $275K
Principal Securities, Inc. 0.01% Add +53.0% 4,794 $274K
Abn Amro Investment Solutions 0.01% Reduce -28.5% 4,772 $273K
Meiji Yasuda Life Insurance Co 0.01% Reduce -39.9% 4,750 $271K
Baird Financial Group, Inc. 0.00% Reduce -32.5% 4,737 $271K
Plancorp, LLC 0.01% New 4,724 $270K
Horizon Investments, LLC 0.01% Add +0.1% 4,699 $269K
Cullen/Frost Bankers, Inc. 0.00% Reduce -4.5% 4,475 $256K
Capstone Investment Advisors, LLC 0.01% Reduce -89.0% 4,381 $250K
Morningstar Investment Management LLC 0.03% No change 4,336 $248K
Wesbanco Bank Inc. 0.01% Reduce -8.5% 4,284 $245K
Asset Allocation Strategies LLC 0.08% Add +6.4% 4,268 $244K
Florida Trust Wealth Management Co 0.01% No change 4,260 $243K
Check Capital Management Inc. 0.02% Add +4.9% 4,250 $243K
IHT Wealth Management, LLC 0.01% Add +0.7% 4,190 $239K
NewEdge Advisors, LLC 0.00% Reduce -3.8% 4,183 $239K
Greylin Investment Management, Inc 0.04% Reduce -13.3% 4,161 $238K
Nomura Holdings Inc. 0.00% New 4,137 $236K
LVW Advisors, LLC 0.03% Reduce -25.3% 4,033 $230K
Meeder Advisory Services, Inc. 0.02% New 4,031 $230K
Martingale Asset Management L P 0.01% No change 4,013 $229K
Farther Finance Advisors, LLC 0.01% Add +45.3% 3,985 $229K
Ieq Capital, LLC 0.00% New 3,993 $228K
Banque Cantonale Vaudoise 0.01% Add +1447.2% 3,930 $225K
Bleakley Financial Group, LLC 0.01% New 3,934 $225K
Simplicity Wealth,LLC 0.01% New 3,934 $225K
HTLF Bank 0.03% Reduce -0.8% 3,921 $224K
Farmers Trust Co. 0.05% Reduce -13.0% 3,903 $223K
Patrick M Sweeney & Associates, Inc. 0.18% Reduce -3.7% 3,856 $220K
Cornerstone Wealth Management, LLC 0.02% Reduce -3.7% 3,854 $220K
Prospera Financial Services Inc 0.01% New 3,847 $220K
New Republic Capital, LLC 0.11% Add +0.7% 3,836 $219K
Forum Financial Management, LP 0.00% Add +3.4% 3,833 $219K
Frank, Rimerman Advisors LLC 0.02% New 3,829 $219K
Capital Square, LLC 0.14% Reduce -0.6% 3,607 $215K
Mgo One Seven LLC 0.01% New 3,732 $213K
Zhang Financial LLC 0.01% No change 3,700 $211K
First Interstate Bank 0.01% Reduce -45.8% 3,687 $211K
Center For Asset Management LLC 0.14% Add +1.5% 3,686 $211K
Prudential PLC 0.00% No change 3,680 $210K
Bank & Trust Co 0.18% — 3,623 $207K
V-Square Quantitative Management LLC 0.03% Reduce -3.9% 3,612 $206K
Strategic Wealth Investment Group, LLC 0.03% — 3,591 $206K
CX Institutional 0.01% Reduce -3.0% 3,584 $205K
Oakwell Private Wealth Management, LLC 0.06% No change 3,541 $202K
Vontobel Holding Ltd. 0.00% Reduce -41.5% 3,530 $202K
Steward Partners Investment Advisory, LLC 0.00% Reduce -23.2% 3,498 $200K
Huntington National Bank 0.00% Add +5.4% 3,383 $193K
Deseret Mutual Benefit Administrators 0.09% Add +8.5% 3,363 $192K
Coppell Advisory Solutions LLC 0.03% — 3,310 $189K
Federated Hermes, Inc. 0.00% Add +222.5% 3,283 $188K
Ameritas Investment Partners, Inc. 0.01% Reduce -5.6% 3,112 $178K
Cypress Capital, LLC 0.05% New 3,007 $172K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -8.6% 2,895 $165K
American Capital Advisory, LLC 0.12% New 3,000 $161K
Headlands Technologies LLC 0.02% Add +1401.8% 2,553 $146K
Signaturefd, LLC 0.00% Add +13.6% 2,552 $146K
Blue Trust, Inc. 0.00% Add +35.2% 2,383 $140K
Global Retirement Partners, LLC 0.00% Add +3.6% 2,339 $134K
Quadrant Capital Group LLC 0.01% Add +12.3% 2,237 $128K
United Community Bank 0.05% Reduce -1.4% 2,151 $123K
Brown, Lisle/Cummings, Inc. 0.04% No change 1,975 $113K
CIBC Private Wealth Group LLC 0.00% Add +3.4% 1,962 $111K
First Horizon Advisors, Inc. 0.00% Reduce -6.9% 1,925 $110K
Montag A & Associates Inc. 0.01% No change 1,924 $110K
EverSource Wealth Advisors, LLC 0.01% Add +3.4% 1,757 $107K
Platinum Investment Management Ltd. 0.00% No change 1,872 $107K
Gulf International Bank (UK) Ltd 0.00% No change 1,870 $106K
WR Wealth Planners, LLC 0.03% No change 1,841 $105K
HM Payson & Co. 0.00% No change 1,770 $101K
Family Firm, Inc. 0.02% New 1,720 $98K
Benjamin F. Edwards & Company, Inc. 0.00% Reduce -8.0% 1,671 $95K
Private Trust Co. NA 0.01% Reduce -7.2% 1,654 $95K
Mather Group, Llc. 0.00% Add +72.3% 1,570 $92K
CI Investments Inc. 0.00% Add +22.5% 1,606 $92K
Generali Investments Towarzystwo Funduszy Inwestycyjnych 0.06% Reduce -20.0% 1,600 $91K
Allworth Financial LP 0.00% Add +6.3% 1,446 $86K
Transamerica Financial Advisors, LLC 0.01% No change 1,487 $85K
Denver PWM, LLC 0.03% New 1,453 $83K
Whittier Trust Co. 0.00% Reduce -5.6% 1,439 $82K
International Assets Investment Management, LLC 0.01% New 1,407 $80K
Parallax Volatility Advisers, L.P. 0.00% New 1,356 $77K
Studio Investment Management LLC 0.02% New 1,350 $77K
Larson Financial Group LLC 0.01% Reduce -65.9% 1,310 $75K
Spire Wealth Management 0.00% Add +6.3% 1,286 $73K
Park Place Capital Corp 0.02% Reduce -4.9% 1,276 $73K
Sentry Investment Management LLC 0.03% Reduce -17.0% 1,246 $71K
TD Waterhouse Canada Inc. 0.00% No change 1,191 $68K
GPS Wealth Strategies Group, LLC 0.01% No change 1,193 $68K
First Community Trust NA 0.05% Add +58.0% 1,106 $63K
SYSTM Wealth Solutions LLC 0.01% Add +1566.2% 1,083 $62K
Westpac Banking Corp. 0.00% Reduce -42.4% 1,066 $61K
Provenance Wealth Advisors, LLC 0.01% No change 1,000 $57K
Tompkins Financial Corp. 0.01% No change 989 $57K
Lindbrook Capital, LLC 0.01% Add +36.5% 988 $56K
Harbour Investments, Inc. 0.00% No change 949 $54K
Capital Advisors, Ltd. LLC 0.01% Reduce -0.7% 953 $54K
Hantz Financial Services, Inc. 0.00% No change 948 $54K
Alta Advisers Ltd 0.02% No change 900 $51K
Colonial Trust Co / SC 0.01% Add +350.0% 900 $51K
MassMutual Private Wealth & Trust, FSB 0.00% Add +11.9% 873 $50K
Cromwell Holdings LLC 0.03% — 870 $50K
Farmers & Merchants Trust Co of Chambersburg PA 0.02% No change 800 $46K
Plante Moran Financial Advisors, LLC 0.00% No change 765 $44K
EntryPoint Capital, LLC 0.02% Add +131.7% 753 $43K
Pittenger & Anderson Inc. 0.00% No change 713 $41K
Loomis Sayles & Co. L P 0.00% Add +2.2% 700 $40K
Anchor Investment Management, LLC 0.00% Reduce -58.8% 700 $40K
Smartleaf Asset Management LLC 0.01% Add +1207.4% 706 $40K
Johnson Financial Group, Inc. 0.00% Reduce -94.4% 697 $40K
Archer Investment Corp 0.01% No change 668 $38K
Great Lakes Retirement, Inc. 0.01% New 659 $38K
Avior Wealth Management, LLC 0.00% Reduce -33.2% 623 $36K
First Financial Corp. 0.02% No change 603 $34K
Mascoma Wealth Management LLC 0.01% No change 534 $31K
Quent Capital, LLC 0.00% Add +1.9% 529 $30K
Parkside Financial Bank & Trust 0.00% Add +7.0% 507 $29K
North Star Investment Management Corp. 0.00% No change 500 $29K
State of Wyoming 0.00% New 490 $28K
Rosenberg Matthew Hamilton 0.01% No change 478 $27K
Financial Perspectives, Inc 0.01% Add +0.8% 478 $27K
Independence Bank of Kentucky 0.01% No change 450 $26K
Brown Brothers Harriman & Co. 0.00% Reduce -22.4% 449 $26K
Oakworth Capital, Inc. 0.00% No change 439 $25K
Glass Jacobson Investment Advisors llc 0.01% Add +0.9% 436 $25K
Global Financial Private Client, LLC 0.01% Reduce -12.8% 424 $24K
Concourse Financial Group Securities, Inc. 0.00% Reduce -7.5% 418 $24K
Armstrong Advisory Group, Inc. 0.00% No change 404 $23K
City State Bank 0.01% No change 400 $23K
Sugarloaf Wealth Management, LLC 0.00% No change 388 $22K
Ashton Thomas Private Wealth, LLC 0.00% New 383 $22K
Register Financial Advisors LLC 0.01% Add +0.8% 382 $22K
Central Bank & Trust Co. 0.00% No change 380 $22K
Cape Investment Advisory, Inc. 0.01% Reduce -4.3% 375 $21K
Millburn Ridgefield LLC 0.00% Reduce -6.0% 374 $21K
Catalyst Capital Advisors LLC 0.00% Reduce -6.0% 374 $21K
America First Investment Advisors, LLC 0.00% No change 350 $20K
Arax Advisory Partners 0.00% Reduce -92.2% 350 $20K
Bokf, NA 0.00% Reduce -3.3% 348 $20K
Venturi Wealth Management, LLC 0.00% Add +104.9% 334 $19K
Elequin Capital, LP 0.01% New 328 $19K
Paladin Advisory Group, LLC 0.01% No change 300 $17K
Hobbs Group Advisors, LLC 0.01% — 300 $17K
Horizon Bancorp Inc. 0.01% New 300 $17K
Sachetta, LLC 0.01% Add +6.5% 277 $17K
Rise Advisors, LLC 0.01% Add +1.1% 276 $16K
TCTC Holdings, LLC 0.00% No change 275 $16K
M&R Capital Management Inc. 0.00% Reduce -1.8% 271 $15K
Prestige Wealth Management Group LLC 0.00% Reduce -36.0% 267 $15K
New England Capital Financial Advisors LLC 0.01% Add +1.2% 262 $15K
Private Wealth Management Group, LLC 0.01% No change 254 $15K
Balefire, LLC 0.01% Add +6.8% 250 $14K
Centerpoint Advisors, LLC 0.01% No change 250 $14K
Mendota Financial Group, LLC 0.01% New 244 $14K
Tucker Asset Management LLC 0.00% Reduce -21.9% 239 $14K
Westside Investment Management, Inc. 0.00% No change 231 $13K
Colonial Trust Advisors 0.00% Reduce -1.3% 225 $13K
Northwest Capital Management Inc 0.00% No change 219 $13K
RE Dickinson Investment Advisors, LLC 0.01% No change 210 $12K
Twin Lakes Capital Management, LLC 0.01% Add +1.0% 210 $12K
Plato Investment Management Ltd 0.00% New 207 $12K
Centennial Bank 0.01% No change 200 $11K
FinTrust Capital Advisors, LLC 0.00% Add +58.4% 198 $11K
Raleigh Capital Management Inc. 0.00% Add +1.0% 194 $11K
Lanark Financial, Inc. 0.00% No change 200 $11K
LSV Asset Management 0.00% No change 200 $11K
Farmers & Merchants Investments Inc. 0.00% No change 190 $11K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% New 186 $11K
New Millennium Group LLC 0.01% New 175 $10K
Covestor Ltd 0.01% Reduce -1.7% 176 $10K
Dogwood Wealth Management LLC 0.01% Add +0.0% 170 $10K
CVA Family Office, LLC 0.00% Add +11.3% 167 $10K
Exchange Traded Concepts, LLC 0.00% Reduce -49.4% 162 $9K
Caitlin John, LLC 0.01% Reduce -98.0% 160 $9K
Aspect Partners, LLC 0.01% Add +0.6% 158 $9K
Avion Wealth 0.00% No change 156 $8K
NewSquare Capital LLC 0.00% Reduce -70.2% 140 $8K
GW&K Investment Management, LLC 0.00% Add +5.2% 142 $8K
Bell Investment Advisors, Inc 0.00% No change 138 $8K
Sawyer & Company, Inc 0.00% No change 125 $7K
Smithfield Trust Co 0.00% No change 130 $7K
Bruce G. Allen Investments, LLC 0.01% No change 122 $7K
JFS Wealth Advisors, LLC 0.00% Add +10.2% 119 $7K
Byrne Asset Management LLC 0.01% New 120 $7K
First Command Advisory Services, Inc. 0.00% No change 118 $7K
Bogart Wealth, LLC 0.00% No change 103 $6K
MV Capital Management, Inc. 0.00% Reduce -1.0% 102 $6K
Tyler-Stone Wealth Management 0.00% No change 100 $6K
Tradewinds Capital Management, LLC 0.00% No change 100 $6K
Glen Eagle Advisors, LLC 0.00% No change 100 $6K
Grove Bank & Trust 0.00% No change 100 $6K
Continuum Advisory, LLC 0.00% New 100 $6K
Manchester Capital Management LLC 0.00% Reduce -83.3% 100 $6K
West Branch Capital LLC 0.00% No change 98 $6K
Cedar Mountain Advisors, LLC 0.00% New 93 $5K
Clearstead Advisors, LLC 0.00% No change 87 $5K
Legend Financial Advisors, Inc. 0.00% No change 82 $5K
Versant Capital Management, Inc 0.00% Add +25.0% 80 $5K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Reduce -22.2% 77 $4K
Livforsakringsbolaget Skandia, Omsesidigt 0.00% No change 73 $4K
Financial Network Wealth Advisors LLC 0.00% New 70 $4K
Robinswood Financial LLC 0.00% No change 70 $4K
Institutional & Family Asset Management, LLC 0.00% New 69 $4K
TruNorth Capital Management, LLC 0.00% No change 68 $4K
ORG Partners LLC 0.00% New 66 $4K
Fortitude Family Office, LLC 0.00% New 65 $4K
Main Street Group, LTD 0.00% No change 61 $3K
Zions Bancorporation, N.A. 0.00% No change 59 $3K
ClariVest Asset Management LLC 0.00% Add +123.1% 58 $3K
Iron Horse Wealth Management, LLC 0.00% No change 55 $3K
Cornerstone Planning Group LLC 0.00% Add +2.0% 50 $3K
Trust Co 0.00% No change 46 $3K
Pinnacle Bancorp, Inc. 0.00% No change 44 $3K
Abound Wealth Management 0.00% No change 42 $2K
Harbor Investment Advisory, LLC 0.00% No change 42 $2K
Painted Porch Advisors LLC 0.00% New 38 $2K
AdvisorNet Financial, Inc 0.00% No change 36 $2K
Pin Oak Investment Advisors Inc. 0.00% No change 40 $2K
Eukles Asset Management 0.00% No change 35 $2K
Strengthening Families & Communities, LLC 0.00% New 34 $2K
Financial Management Professionals, Inc. 0.00% Add +95.0% 39 $2K
Penserra Capital Management LLC 0.00% No change 30 $2K
SJS Investment Consulting Inc. 0.00% No change 32 $2K
Trifecta Capital Advisors, LLC 0.00% No change 31 $2K
DT Investment Partners, LLC 0.00% No change 30 $2K
Eagle Bay Advisors LLC 0.00% Add +480.0% 29 $2K
Fairscale Capital, LLC 0.00% — 28 $2K
Gilliland Jeter Wealth Management LLC 0.00% No change 28 $2K
Janiczek Wealth Management, LLC 0.00% Reduce -92.6% 28 $2K
Rakuten Securities, Inc. 0.00% Add +50.0% 27 $2K
Raffa Wealth Management, LLC 0.00% No change 27 $2K
Lynx Investment Advisory 0.00% — 24 $1K
DiNuzzo Private Wealth, Inc. 0.00% Add +27.8% 23 $1K
Kozak & Associates, Inc. 0.00% No change 22 $1K
JNBA Financial Advisors 0.00% No change 22 $1K
Salomon & Ludwin, LLC 0.00% No change 22 $1K
Concord Wealth Partners 0.00% Reduce -92.0% 20 $1K
Planning Capital Management Corp 0.00% No change 18 $1K
Rothschild Investment LLC 0.00% Add +38.5% 18 $1K
Valley National Advisers Inc. 0.00% Reduce -37.5% 25 $1K
Lazard Asset Management LLC 0.00% New 27 $1K
Abich Financial Wealth Management LLC 0.00% New 17 $971
West Paces Advisors Inc. 0.00% No change 17 $971
Dunhill Financial, LLC 0.00% Reduce -37.0% 17 $961
Wolff Wiese Magana LLC 0.00% No change 16 $915
Kelly Financial Services LLC 0.00% No change 16 $914
Bartlett & Co. Wealth Management LLC 0.00% No change 14 $800
Opal Wealth Advisors, LLC 0.00% Reduce -23.5% 13 $743
Core Alternative Capital 0.00% No change 11 $629
Carolinas Wealth Consulting LLC 0.00% No change 11 $629
Wetzel Investment Advisors, Inc. 0.00% No change 10 $587
Gradient Investments LLC 0.00% No change 10 $571
Nvwm, LLC 0.00% No change 9 $514
Private Ocean, LLC 0.00% New 7 $400
Unique Wealth Strategies, LLC 0.00% New 5 $294
Valued Wealth Advisors LLC 0.00% No change 3 $172
WestEnd Advisors, LLC 0.00% No change 2 $114
TFC Financial Management, Inc. 0.00% No change 1 $58
Coston, McIsaac & Partners 0.00% No change 5 $0

"% of holder's portfolio" is TSN's weight in each manager's 13F, not the share of Tyson Foods Inc. Class A the manager owns.