WatersWAT
13F holders, Q1 2025 (March 31)766holders +5
62new positions
59sold out
7famous investors
$368.19avg. 13F price*
At the end of Q1 2025, 766 institutions reported holding Waters Corp. (WAT) in their 13F filings, up 5 from Q4 2024. 62 opened new positions and 59 sold out. The largest holders were Vanguard Group Inc. ($2.7B), BlackRock, Inc. ($2.6B) and Fundsmith ($1.3B). 7 famous investors held it, including Terry Smith (6.1% of Fundsmith's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Waters Corp.
- Sector
- Industrials
- CUSIP
- 941848103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 62 | $108.5M |
| Exits | 59 | $66.2M |
All 13F filers, Q4 2024 → Q1 2025: 3,725,106 shares bought and 2,746,828 shares sold, net +978,278 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 766 holders
| Vanguard Group Inc. | 0.05% | Add +2.5% | 7,272,252 | $2.7B |
| BlackRock, Inc. | 0.05% | Add +7.0% | 6,940,651 | $2.6B |
| Fundsmith | 6.06% | Reduce -0.6% | 3,613,197 | $1.3B |
| Alliancebernstein L.P. | 0.41% | Add +15.7% | 3,070,671 | $1.1B |
| State Street Corp. | 0.04% | Add +1.4% | 2,638,435 | $972.4M |
| Massachusetts Financial Services Co. | 0.25% | Add +6.3% | 2,066,482 | $761.6M |
| Bank of New York Mellon Corp | 0.13% | Reduce -3.7% | 1,812,335 | $668.0M |
| Geode Capital Management, LLC | 0.04% | Add +4.0% | 1,510,197 | $554.9M |
| Fundsmith Investment Services LTD. | 6.32% | Reduce -0.7% | 1,215,834 | $448.1M |
| Invesco Ltd. | 0.08% | Add +14.0% | 1,112,128 | $409.9M |
| Ako Capital LLP | 4.24% | Add +8.8% | 887,215 | $327.0M |
| Janus Henderson Group PLC | 0.18% | Add +1.4% | 901,479 | $326.5M |
| Norges Bank | 0.04% | Add +6.7% | 817,956 | $301.5M |
| Generation Investment Management LLP | 1.68% | Reduce -50.6% | 755,325 | $278.4M |
| Northern Trust Corp. | 0.04% | Add +2.1% | 739,630 | $272.6M |
| Principal Financial Group Inc. | 0.15% | Add +1.3% | 738,056 | $272.0M |
| Morgan Stanley | 0.02% | Add +1.8% | 713,181 | $262.9M |
| GUARDCAP ASSET MANAGEMENT Ltd | 4.99% | Reduce -13.6% | 699,225 | $257.7M |
| London Co. of Virginia | 1.25% | Reduce -3.1% | 597,348 | $220.2M |
| Findlay Park Partners LLP | 2.20% | Add +10.7% | 581,169 | $214.2M |
| Wellington Management Group LLP | 0.04% | Add +93.3% | 572,823 | $211.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Add +5.6% | 530,697 | $195.6M |
| Mawer Investment Management Ltd. | 0.91% | Reduce -1.2% | 513,514 | $189.3M |
| Champlain Investment Partners, LLC | 1.33% | Add +4.2% | 498,193 | $183.6M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -0.9% | 484,519 | $178.5M |
| Bank of America Corp. | 0.02% | Add +13.6% | 475,229 | $175.2M |
| Robeco Institutional Asset Management B.V. | 0.32% | Add +5.1% | 443,321 | $163.4M |
| Legal & General Group Plc | 0.04% | Add +4.2% | 440,935 | $162.5M |
| Impax Asset Management Group plc | 0.94% | Reduce -40.5% | 424,753 | $156.6M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +3.5% | 412,332 | $152.0M |
| Thrivent Financial for Lutherans | 0.29% | Add +85.9% | 352,059 | $129.8M |
| Marshall Wace, LLP | 0.17% | Add +15.6% | 350,259 | $129.1M |
| American Century Companies Inc. | 0.08% | Add +0.8% | 335,275 | $123.6M |
| First Trust Advisors LP | 0.11% | Reduce -8.9% | 335,102 | $123.5M |
| Madison Asset Management, LLC | 1.27% | Add +9.7% | 309,319 | $114.0M |
| Boston Trust Walden Corp | 0.78% | Reduce -31.1% | 287,800 | $106.1M |
| Voya Investment Management LLC | 0.14% | Reduce -3.4% | 284,868 | $104.8M |
| Amundi | 0.04% | Add +1.5% | 284,590 | $98.2M |
| Deutsche Bank AG | 0.04% | Reduce -2.6% | 259,985 | $95.8M |
| Nuveen, LLC | 0.03% | — | 255,115 | $94.0M |
| Beck Mack & Oliver LLC | 1.84% | Add +1.5% | 249,909 | $92.1M |
| JPMorgan Chase & Co. | 0.01% | Add +42.4% | 239,048 | $88.1M |
| Fenimore Asset Management Inc | 1.83% | Add +0.4% | 234,488 | $86.4M |
| TD Asset Management Inc | 0.08% | Reduce -1.9% | 231,343 | $85.3M |
| Royal Bank of Canada | 0.02% | Add +3.7% | 225,211 | $83.0M |
| HSBC Holdings PLC | 0.05% | Add +1.0% | 220,779 | $81.1M |
| Goldman Sachs Group Inc. | 0.01% | Add +3.6% | 200,051 | $73.7M |
| UBS Group AG | 0.01% | Add +28.6% | 183,785 | $67.7M |
| Newport Trust Company, LLC | 0.17% | Reduce -0.9% | 182,761 | $67.4M |
| Artisan Partners Limited Partnership | 0.11% | Reduce -9.5% | 175,894 | $64.8M |
| Epoch Investment Partners, Inc. | 0.33% | Add +6.0% | 173,791 | $64.1M |
| Natixis Advisors, LLC | 0.12% | Add +10.5% | 173,037 | $63.8M |
| Pictet Asset Management Holding SA | 0.07% | Add +345.7% | 172,420 | $63.5M |
| Swiss National Bank | 0.04% | Reduce -0.1% | 167,500 | $61.7M |
| Nordea Investment Management AB | 0.06% | Reduce -7.2% | 164,811 | $59.2M |
| Robeco Schweiz AG | 1.29% | Reduce -23.0% | 142,523 | $52.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -1.0% | 134,140 | $49.4M |
| Barclays PLC | 0.02% | Add +14.3% | 133,557 | $49.2M |
| BNP Paribas Financial Markets | 0.04% | Add +21.3% | 132,610 | $48.9M |
| Rhumbline Advisers | 0.04% | Add +8.1% | 125,518 | $46.3M |
| BLI - Banque de Luxembourg Investments | 1.39% | Reduce -7.0% | 127,100 | $45.9M |
| State Farm Mutual Automobile Insurance Co. | 0.04% | No change | 121,095 | $44.6M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -0.1% | 120,090 | $44.3M |
| Aviva PLC | 0.10% | Add +4.9% | 117,373 | $43.3M |
| Franklin Resources Inc. | 0.01% | Add +14.5% | 113,039 | $41.7M |
| Raymond James Financial Inc. | 0.02% | Add +3.6% | 112,799 | $41.6M |
| Mackenzie Financial Corp. | 0.06% | Reduce -20.0% | 110,164 | $40.6M |
| National Pension Service | 0.04% | Add +8.6% | 105,601 | $38.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +9.6% | 105,145 | $38.8M |
| Schaper Benz & Wise Investment Counsel Inc. | 3.13% | Reduce -1.4% | 104,815 | $38.6M |
| California Public Employees Retirement System | 0.03% | Reduce -1.1% | 101,087 | $37.3M |
| OVERSEA-CHINESE BANKING Corp Ltd | 1.08% | Add +10.4% | 100,345 | $36.9M |
| AQR Capital Management | 0.04% | Add +323.6% | 101,127 | $36.5M |
| Two Sigma Investments, LP | 0.08% | Reduce -16.2% | 93,274 | $34.4M |
| FMR LLC | 0.00% | Add +1.9% | 92,282 | $34.0M |
| California State Teachers Retirement System | 0.04% | Add +0.5% | 89,749 | $33.1M |
| Bank of Montreal | 0.02% | Reduce -11.8% | 89,032 | $32.8M |
| Captrust Financial Advisors | 0.08% | Add +2972.4% | 86,704 | $32.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.1% | 85,912 | $31.7M |
| Manufacturers Life Insurance Company, The | 0.03% | Add +0.9% | 85,595 | $31.5M |
| Wells Fargo & Company | 0.01% | Add +5.0% | 76,115 | $28.1M |
| Woodline Partners LP | 0.18% | Reduce -32.5% | 75,561 | $27.8M |
| FIL Ltd | 0.03% | New | 75,517 | $27.8M |
| DekaBank Deutsche Girozentrale | 0.05% | Add +34.6% | 76,166 | $27.3M |
| Citigroup Inc. | 0.02% | Add +3.4% | 71,726 | $26.4M |
| Jupiter Asset Management Ltd. | 0.25% | New | 70,491 | $26.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.05% | Add +11.9% | 69,213 | $25.5M |
| Primecap Management Co. | 0.02% | Reduce -0.2% | 68,901 | $25.4M |
| Aberdeen Group plc | 0.05% | Reduce -73.7% | 67,443 | $24.4M |
| Smith Group Asset Management, LLC | 1.75% | Add +5.8% | 63,300 | $23.3M |
| Tidal Investments LLC | 0.19% | Add +1476.8% | 59,887 | $22.1M |
| Fuller & Thaler Asset Management, Inc. | 0.09% | Add +28.3% | 59,607 | $22.0M |
| Man Group plc | 0.07% | Add +11.7% | 58,492 | $21.6M |
| Sei Investments Co. | 0.03% | Add +73.5% | 57,826 | $21.3M |
| Ensign Peak Advisors, Inc | 0.04% | Add +0.5% | 57,451 | $21.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.06% | Reduce -20.6% | 57,281 | $21.1M |
| Northwest & Ethical Investments L.P. | 0.57% | Reduce -38.3% | 56,925 | $21.0M |
| State Board of Administration of Florida Retirement System | 0.04% | No change | 55,872 | $20.6M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Reduce -2.3% | 54,165 | $20.0M |
| Glenmede Trust Co. NA | 0.11% | Reduce -3.9% | 53,840 | $19.8M |
| PFM Health Sciences, LP | 1.51% | Reduce -12.2% | 51,858 | $19.1M |
| New York State Teachers Retirement System | 0.04% | Reduce -4.5% | 50,009 | $18.4M |
| Hutchinson Capital Management | 3.46% | Reduce -1.3% | 49,181 | $18.1M |
| Russell Investments Group, Ltd. | 0.03% | Add +5.7% | 49,216 | $18.1M |
| New York State Common Retirement Fund | 0.03% | Reduce -17.7% | 47,919 | $17.7M |
| Hikari Power Ltd | 1.39% | No change | 47,630 | $17.6M |
| Neuberger Berman Group LLC | 0.01% | Add +1155.7% | 47,140 | $17.4M |
| APG Asset Management N.V. | 0.05% | Reduce -6.1% | 50,817 | $17.3M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.06% | Add +13756.5% | 47,112 | $17.2M |
| CANADA LIFE ASSURANCE Co | 0.03% | Reduce -0.5% | 46,479 | $17.1M |
| Gotham Asset Management | 0.14% | Add +7.6% | 46,302 | $17.1M |
| Jensen Investment Management Inc. | 0.18% | Reduce -0.2% | 44,332 | $16.3M |
| Quantinno Capital Management LP | 0.10% | Add +43.9% | 42,753 | $15.8M |
| Quilter Plc | 0.31% | Reduce -17.7% | 40,777 | $15.0M |
| Assenagon Asset Management S.A. | 0.03% | Add +48.4% | 40,726 | $15.0M |
| Motley Fool Asset Management LLC | 0.82% | Reduce -3.2% | 39,632 | $14.6M |
| Prudential Financial Inc. | 0.02% | Add +0.6% | 38,824 | $14.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.4% | 38,163 | $14.1M |
| Handelsbanken Fonder AB | 0.06% | Reduce -1.2% | 37,807 | $13.9M |
| C WorldWide Group Holding A/S | 0.17% | No change | 37,496 | $13.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Add +8.4% | 36,818 | $13.6M |
| Pinebridge Investments, L.P. | 0.11% | Add +204.4% | 36,315 | $13.4M |
| Baird Financial Group, Inc. | 0.03% | Add +6.9% | 36,135 | $13.3M |
| Logan Capital Management Inc. | 0.60% | Reduce -0.6% | 35,754 | $13.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.02% | Add +25.1% | 35,713 | $13.2M |
| Motley Fool Wealth Management, LLC | 0.76% | Reduce -9.1% | 34,970 | $12.9M |
| Segall Bryant & Hamill, LLC | 0.19% | Add +0.8% | 34,375 | $12.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Add +5.5% | 33,396 | $12.3M |
| State of Wisconsin Investment Board | 0.03% | Add +1.4% | 33,245 | $12.3M |
| Public Employees Retirement System of Ohio | 0.04% | Add +24.4% | 32,912 | $12.1M |
| Parthenon LLC | 1.48% | Reduce -0.9% | 32,586 | $12.0M |
| Swedbank AB | 0.02% | Add +6.2% | 32,221 | $11.9M |
| Willis Investment Counsel | 0.79% | Add +0.4% | 31,854 | $11.7M |
| Independent Investors Inc. | 2.48% | Reduce -0.3% | 31,767 | $11.7M |
| Squarepoint Ops LLC | 0.03% | Reduce -14.3% | 31,658 | $11.7M |
| Van Eck Associates Corp. | 0.02% | Reduce -6.1% | 31,568 | $11.6M |
| Chevy Chase Trust Holdings, LLC | 0.04% | Reduce -0.1% | 31,530 | $11.6M |
| Harvey Investment Co. LLC | 1.29% | Reduce -0.1% | 31,407 | $11.6M |
| Nisa Investment Advisors, LLC | 0.05% | Reduce -0.6% | 29,279 | $10.8M |
| Andra AP-fonden | 0.18% | Add +3.2% | 29,140 | $10.7M |
| SG Americas Securities, LLC | 0.04% | Add +289.6% | 28,176 | $10.4M |
| Jefferies Financial Group Inc. | 0.19% | Add +14.8% | 28,092 | $10.4M |
| Panagora Asset Management Inc. | 0.05% | Add +2368.1% | 28,087 | $10.4M |
| C Partners Holding GmbH | 2.68% | Reduce -32.0% | 27,819 | $10.3M |
| Toronto Dominion Bank | 0.03% | Reduce -30.7% | 26,977 | $9.9M |
| Treasurer of the State of North Carolina | 0.04% | Add +1.3% | 26,967 | $9.9M |
| Royal London Asset Management Ltd. | 0.02% | Add +8.3% | 26,851 | $9.9M |
| Victory Capital Management Inc. | 0.01% | Reduce -3.5% | 25,924 | $9.6M |
| Baldwin Wealth Partners LLC | 0.66% | Reduce -6.3% | 25,513 | $9.4M |
| Cambiar Investors LLC | 0.40% | Reduce -18.5% | 25,407 | $9.4M |
| LPL Financial LLC | 0.00% | Add +23.4% | 25,133 | $9.3M |
| Asset Management One Co., Ltd. | 0.03% | Add +9.6% | 24,989 | $9.2M |
| Prudential PLC | 0.05% | Reduce -8.1% | 24,740 | $9.1M |
| Stifel Financial Corp. | 0.01% | Add +2.0% | 24,654 | $9.1M |
| National Bank of Canada | 0.01% | Reduce -13.2% | 24,501 | $9.0M |
| Evelyn Partners Asset Management Ltd | 2.47% | Reduce -14.8% | 24,013 | $8.9M |
| GHP Investment Advisors, Inc. | 0.42% | Add +3.5% | 23,490 | $8.7M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +5.7% | 23,425 | $8.6M |
| Hikari Tsushin, Inc. | 0.57% | No change | 22,997 | $8.5M |
| O'shaughnessy Asset Management, LLC | 0.07% | Add +318.2% | 22,870 | $8.4M |
| Credit Agricole S A | 0.03% | Add +0.6% | 22,066 | $8.1M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.5% | 21,496 | $7.9M |
| Mn Services Vermogensbeheer B.V. | 0.06% | Reduce -7.0% | 21,433 | $7.9M |
| Danske Bank A/S | 0.02% | Reduce -8.3% | 21,086 | $7.8M |
| Trexquant Investment LP | 0.09% | Reduce -49.0% | 21,082 | $7.8M |
| Headinvest, LLC | 1.48% | Reduce -2.2% | 20,598 | $7.6M |
| USS Investment Management Ltd | 0.06% | Reduce -17.2% | 20,486 | $7.5M |
| KLP Kapitalforvaltning As | 0.04% | Add +2.5% | 20,292 | $7.5M |
| Macquarie Group Ltd. | 0.01% | Add +15.7% | 20,173 | $7.4M |
| Integral Health Asset Management, LLC | 0.82% | Reduce -33.3% | 20,000 | $7.4M |
| Korea Investment CORP | 0.02% | Reduce -26.0% | 19,918 | $7.3M |
| Investment Management Corp of Ontario | 0.15% | New | 19,715 | $7.3M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -8.3% | 19,565 | $7.2M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.04% | Reduce -2.1% | 19,484 | $7.2M |
| Resona Asset Management Co.,Ltd. | 0.04% | Add +4.4% | 19,178 | $7.0M |
| Fieldview Capital Management, LLC | 0.92% | Add +2413.3% | 17,719 | $6.5M |
| Skandinaviska Enskilda Banken AB (publ) | 0.03% | Reduce -30.3% | 17,680 | $6.5M |
| Arizona State Retirement System | 0.04% | Reduce -0.4% | 17,171 | $6.3M |
| Sivik Global Healthcare LLC | 3.43% | Add +21.4% | 17,000 | $6.3M |
| MetLife Investment Management, LLC | 0.03% | Reduce -1.8% | 16,978 | $6.3M |
| Sequoia Financial Advisors, LLC | 0.05% | Add +1055.8% | 16,702 | $6.2M |
| State of Michigan Retirement System | 0.04% | No change | 16,597 | $6.1M |
| Schroder Investment Management Group | 0.01% | Add +397.2% | 16,671 | $6.0M |
| LGT Group Foundation | 0.08% | Reduce -7.6% | 16,196 | $6.0M |
| ASR Vermogensbeheer N.V. | 0.09% | — | 15,654 | $5.8M |
| Cinctive Capital Management LP | 0.46% | New | 15,592 | $5.7M |
| Citadel Advisors | 0.01% | Add +767.0% | 15,199 | $5.6M |
| Eos Management, L.P. | 2.52% | Add +40.5% | 15,164 | $5.6M |
| Evelyn Partners Investment Management Services Ltd | 0.91% | Reduce -7.0% | 14,991 | $5.5M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.07% | Add +9.6% | 14,813 | $5.5M |
| Tokio Marine Asset Management Co. Ltd. | 0.20% | Add +130.2% | 14,641 | $5.4M |
| Investment House LLC | 0.31% | Reduce -3.8% | 14,587 | $5.4M |
| Capital Investment Counsel, LLC | 0.89% | Reduce -3.4% | 14,581 | $5.4M |
| MML Investors Services, LLC | 0.02% | Add +12.0% | 14,429 | $5.3M |
| Corebridge Financial, Inc. | 0.03% | Reduce -3.4% | 14,419 | $5.3M |
| Cerity Partners LLC | 0.01% | Add +134.0% | 13,951 | $5.1M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -27.8% | 13,778 | $5.1M |
| Czech National Bank | 0.05% | Add +5.9% | 13,637 | $5.0M |
| PGGM Investments | 0.07% | Reduce -4.2% | 13,614 | $5.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Add +7.6% | 13,579 | $5.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -8.8% | 13,464 | $5.0M |
| Armstrong Henry H Associates Inc. | 0.47% | Add +8.8% | 13,109 | $4.8M |
| Forsta Ap-Fonden | 0.04% | Reduce -1.5% | 13,100 | $4.8M |
| Retirement Systems of Alabama | 0.02% | Reduce -0.8% | 12,759 | $4.7M |
| S&co Inc. | 0.31% | Reduce -6.1% | 12,464 | $4.6M |
| Guardian Capital LP | 0.18% | Reduce -0.3% | 12,300 | $4.5M |
| Amalgamated Bank | 0.04% | Add +2.5% | 12,270 | $4.5M |
| Daiwa Securities Group Inc. | 0.02% | Reduce -1.2% | 12,153 | $4.5M |
| Baron Capital (BAMCO) | 0.01% | New | 12,000 | $4.4M |
| HighTower Advisors, LLC | 0.01% | Reduce -8.4% | 11,977 | $4.4M |
| Xponance LLC | 0.04% | Add +0.4% | 11,652 | $4.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +169.1% | 11,619 | $4.3M |
| Jane Street Group, LLC | 0.01% | Reduce -68.9% | 11,515 | $4.2M |
| Leavell Investment Management, Inc. | 0.21% | Reduce -0.4% | 11,362 | $4.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.03% | Reduce -0.1% | 11,354 | $4.2M |
| IFM Investors Pty Ltd | 0.05% | No change | 11,281 | $4.2M |
| Commerce Bank | 0.03% | Reduce -6.1% | 11,100 | $4.1M |
| Wesleyan Assurance Society | 0.30% | Reduce -16.5% | 11,000 | $4.0M |
| Crossmark Global Holdings, Inc. | 0.07% | Add +60.0% | 10,924 | $4.0M |
| Dynamic Advisor Solutions LLC | 0.13% | New | 10,881 | $4.0M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -2.8% | 10,562 | $3.9M |
| Lawson Kroeker Investment Management Inc. | 0.72% | Reduce -12.4% | 10,502 | $3.9M |
| KBC Group NV | 0.01% | Add +9.4% | 10,366 | $3.8M |
| DNB Asset Management AS | 0.02% | Reduce -0.2% | 10,269 | $3.8M |
| Edgestream Partners, L.P. | 0.13% | New | 10,258 | $3.8M |
| Generali Asset Management SPA SGR | 0.09% | Reduce -13.2% | 10,209 | $3.8M |
| United Capital Financial Advisors, LLC | 0.03% | Reduce -5.4% | 10,209 | $3.8M |
| Mountain Pacific Investment Advisers LLC | 0.28% | Reduce -4.5% | 10,181 | $3.8M |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.21% | Add +3.4% | 9,935 | $3.7M |
| Illinois Municipal Retirement Fund | 0.05% | Reduce -52.7% | 9,880 | $3.6M |
| Utah Retirement Systems | 0.04% | No change | 9,788 | $3.6M |
| Comerica Bank | 0.01% | Reduce -1.7% | 9,551 | $3.5M |
| ProShare Advisors LLC | 0.01% | Add +5.1% | 9,415 | $3.5M |
| CI Investments Inc. | 0.01% | Reduce -5.9% | 9,323 | $3.4M |
| Creative Planning | 0.00% | Add +8.0% | 9,256 | $3.4M |
| CIBC Asset Management Inc | 0.01% | Reduce -1.1% | 9,074 | $3.3M |
| Meridian Wealth Management, LLC | 0.16% | Add +1.8% | 9,055 | $3.3M |
| New York Life Investment Management LLC | 0.03% | Reduce -0.6% | 8,855 | $3.3M |
| Teacher Retirement System of Texas | 0.01% | Add +1461.3% | 8,681 | $3.2M |
| Swiss Life Asset Management Ltd | 0.02% | Reduce -59.7% | 8,567 | $3.2M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | No change | 8,556 | $3.2M |
| Nichols & Pratt Advisers LLP | 0.21% | Reduce -11.3% | 8,527 | $3.1M |
| Pinnacle Associates Ltd. | 0.05% | Reduce -5.6% | 8,442 | $3.1M |
| Linscomb Wealth, Inc. | 0.15% | Add +2.4% | 8,329 | $3.1M |
| Lafayette Investments, Inc. | 0.65% | Reduce -1.8% | 8,300 | $3.1M |
| Peak Financial Advisors LLC | 1.56% | New | 8,292 | $3.1M |
| Public Sector Pension Investment Board | 0.01% | Add +8.4% | 8,114 | $3.0M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +9.2% | 8,109 | $3.0M |
| Ethic Inc. | 0.06% | Add +42.3% | 8,304 | $3.0M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -3.4% | 7,975 | $2.9M |
| Orion Portfolio Solutions, LLC | 0.03% | Reduce -3.4% | 7,975 | $2.9M |
| Millennium Management | 0.00% | Reduce -97.4% | 7,903 | $2.9M |
| Schonfeld Strategic Advisors LLC | 0.02% | New | 7,820 | $2.9M |
| JPL Wealth Management, LLC | 0.82% | Reduce -0.6% | 7,808 | $2.9M |
| Argyle Capital Management, LLC | 1.06% | No change | 7,750 | $2.9M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +1.2% | 7,665 | $2.8M |
| Kintegral Advisory, LLC | 0.28% | Reduce -0.3% | 7,645 | $2.8M |
| Oddo BHF Asset Management Sas | 0.11% | New | 7,542 | $2.8M |
| Focus Partners Wealth | 0.01% | Add +4.4% | 7,532 | $2.8M |
| Caisse de depot et placement du Quebec | 0.01% | New | 7,408 | $2.7M |
| Glenview Trust Co | 0.05% | Add +0.0% | 7,340 | $2.7M |
| Formuepleje A/S | 0.15% | Reduce -44.7% | 7,294 | $2.7M |
| Figure 8 Investment Strategies LLC | 2.80% | Add +4.3% | 7,246 | $2.7M |
| Cibc World Markets Corp. | 0.02% | Reduce -23.6% | 7,162 | $2.6M |
| Gabelli Funds LLC | 0.02% | Reduce -4.7% | 7,050 | $2.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +9.4% | 7,125 | $2.6M |
| Hunter Perkins Capital Management, LLC | 0.60% | Reduce -22.1% | 6,970 | $2.6M |
| State of Alaska, Department of Revenue | 0.03% | Add +2.7% | 6,950 | $2.6M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -2.9% | 6,895 | $2.5M |
| UniSuper Management Pty Ltd | 0.02% | Add +0.9% | 6,790 | $2.5M |
| World Investment Advisors | 0.06% | Reduce -3.2% | 6,739 | $2.5M |
| Mariner, LLC | 0.00% | Reduce -4.5% | 6,681 | $2.5M |
| Allianz Asset Management GmbH | 0.00% | Add +57.3% | 6,646 | $2.4M |
| Tikehau Investment Management | 3.78% | Reduce -6.2% | 6,643 | $2.4M |
| Cannell & Spears LLC | 0.05% | Reduce -0.7% | 6,640 | $2.4M |
| TD Waterhouse Canada Inc. | 0.02% | Reduce -17.7% | 6,864 | $2.4M |
| Storebrand Asset Management As | 0.01% | Reduce -0.5% | 6,605 | $2.4M |
| J. Safra Sarasin Holding AG | 0.04% | Add +638.5% | 6,602 | $2.4M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +2.0% | 6,543 | $2.4M |
| PDT Partners, LLC | 0.17% | New | 6,503 | $2.4M |
| Aviso Financial Inc. | 0.12% | Add +17.9% | 6,428 | $2.4M |
| Westpac Banking Corp. | 0.17% | Add +539.3% | 6,393 | $2.4M |
| Yousif Capital Management, LLC | 0.03% | Reduce -1.7% | 6,347 | $2.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -85.5% | 6,255 | $2.3M |
| OP Asset Management Ltd | 0.04% | — | 6,219 | $2.3M |
| Bank of Nova Scotia | 0.01% | Reduce -21.8% | 6,206 | $2.3M |
| Signal Advisors Wealth, LLC | 0.22% | Reduce -0.1% | 6,154 | $2.3M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 6,080 | $2.2M |
| Mengis Capital Management, Inc. | 0.46% | Reduce -25.0% | 6,000 | $2.2M |
| Corient Private Wealth LP | 0.00% | Add +7.6% | 5,989 | $2.2M |
| Bessemer Group Inc. | 0.00% | Reduce -70.9% | 5,941 | $2.2M |
| Truist Financial Corp. | 0.00% | Add +14.4% | 5,831 | $2.1M |
| Cibc World Market Inc. | 0.00% | Reduce -46.6% | 5,805 | $2.1M |
| Vestcor Inc | 0.07% | Add +262.8% | 5,751 | $2.1M |
| Metis Global Partners, LLC | 0.06% | Add +11.4% | 5,751 | $2.1M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Add +33.0% | 5,617 | $2.1M |
| LBP Am SA | 0.03% | Reduce -3.0% | 5,589 | $2.1M |
| Brown Advisory Inc. | 0.00% | Add +0.8% | 5,498 | $2.0M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -18.3% | 5,497 | $2.0M |
| Private Advisor Group, LLC | 0.01% | Reduce -1.6% | 5,429 | $2.0M |
| Candriam S.C.A. | 0.01% | Reduce -9.8% | 5,395 | $2.0M |
| Bradley Foster & Sargent Inc. | 0.03% | Reduce -5.3% | 5,385 | $2.0M |
| Rakuten Investment Management, Inc. | 0.01% | — | 5,427 | $2.0M |
| Parsons Capital Management Inc. | 0.11% | Reduce -4.5% | 5,272 | $1.9M |
| Commerzbank Aktiengesellschaft | 0.04% | New | 5,182 | $1.9M |
| North Star Asset Management Inc. | 0.09% | No change | 5,175 | $1.9M |
| Foguth Wealth Management, LLC. | 0.46% | No change | 5,114 | $1.9M |
| Oregon Public Employees Retirement Fund | 0.04% | Add +0.3% | 5,095 | $1.9M |
| M&T Bank Corp | 0.01% | Reduce -10.1% | 5,054 | $1.9M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -4.5% | 5,006 | $1.8M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.02% | Reduce -31.4% | 4,939 | $1.8M |
| Liontrust Investment Partners LLP | 0.03% | Reduce -20.1% | 4,890 | $1.8M |
| Janney Montgomery Scott LLC | 0.01% | Add +4.1% | 4,813 | $1.8M |
| Ieq Capital, LLC | 0.01% | Add +160.3% | 4,772 | $1.8M |
| Mizuho Securities USA LLC | 0.04% | Reduce -15.5% | 4,754 | $1.8M |
| SummitTX Capital, L.P. | 0.08% | — | 4,747 | $1.7M |
| Pathstone Holdings, LLC | 0.01% | Add +4.4% | 4,623 | $1.7M |
| Tredje AP-fonden | 0.02% | No change | 4,607 | $1.7M |
| HM Payson & Co. | 0.03% | Reduce -1.6% | 4,585 | $1.7M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Add +3.5% | 4,575 | $1.7M |
| Kensington Investment Counsel, LLC | 0.74% | Reduce -4.1% | 4,494 | $1.7M |
| Cetera Investment Advisers | 0.00% | Add +6.2% | 4,339 | $1.6M |
| one8zero8, LLC | 0.37% | Add +2.6% | 4,257 | $1.6M |
| Avanza Fonder AB | 0.05% | Reduce -3.0% | 4,311 | $1.6M |
| Pacer Advisors, Inc. | 0.00% | Reduce -30.0% | 4,201 | $1.5M |
| Blair William & Co. | 0.00% | Reduce -3.4% | 4,134 | $1.5M |
| Kentucky Retirement Systems | 0.05% | Reduce -1.4% | 4,023 | $1.5M |
| Highline Wealth Partners LLC | 0.50% | Add +0.1% | 4,002 | $1.5M |
| Burney Co./ | 0.05% | Reduce -13.5% | 3,974 | $1.5M |
| LaFleur & Godfrey LLC | 0.20% | Reduce -4.8% | 3,944 | $1.5M |
| Wealthfront Advisers LLC | 0.00% | Add +20.9% | 3,937 | $1.5M |
| Ferguson Wellman Capital Management, Inc. | 0.03% | Add +4.2% | 3,902 | $1.4M |
| EFG Asset Management (North America) Corp. | 0.24% | Reduce -36.3% | 3,861 | $1.4M |
| Welch & Forbes LLC | 0.02% | Add +1.7% | 3,802 | $1.4M |
| RFG - Bristol Wealth Advisors, LLC | 0.46% | Add +17.1% | 3,736 | $1.4M |
| NEOS Investment Management LLC | 0.03% | Add +65.0% | 3,636 | $1.3M |
| Hartford Investment Management Co. | 0.05% | Reduce -1.0% | 3,632 | $1.3M |
| Mondrian Investment Partners LTD | 0.02% | Reduce -7.7% | 3,617 | $1.3M |
| D. E. Shaw & Co. | 0.00% | Reduce -62.8% | 3,554 | $1.3M |
| GAM Holding AG | 0.10% | New | 3,479 | $1.3M |
| Banque Cantonale Vaudoise | 0.06% | — | 3,441 | $1.3M |
| Apollon Wealth Management, LLC | 0.03% | Reduce -3.2% | 3,403 | $1.3M |
| Jacobs Levy Equity Management, Inc. | 0.00% | New | 3,376 | $1.2M |
| D.A. Davidson & Co. | 0.01% | Reduce -0.1% | 3,300 | $1.2M |
| MainStreet Investment Advisors LLC | 0.18% | Reduce -2.8% | 3,288 | $1.2M |
| Fulton Bank, N.A. | 0.05% | Reduce -5.1% | 3,284 | $1.2M |
| Mather Group, Llc. | 0.01% | Reduce -0.3% | 3,271 | $1.2M |
| Coldstream Capital Management Inc. | 0.03% | Add +4.4% | 3,261 | $1.2M |
| Securian Asset Management, Inc. | 0.04% | Add +3.2% | 3,261 | $1.2M |
| Gulf International Bank (UK) Ltd | 0.04% | Reduce -29.9% | 3,237 | $1.2M |
| Louisiana State Employees Retirement System | 0.02% | No change | 3,200 | $1.2M |
| Lederer & Associates Investment Counsel | 0.85% | Add +1.0% | 3,155 | $1.2M |
| Montanova Capital, LLC | 0.05% | No change | 3,150 | $1.2M |
| Millstone Evans Group, LLC | 0.78% | Reduce -6.0% | 3,107 | $1.1M |
| Atria Investments, Inc | 0.01% | Add +2.2% | 3,075 | $1.1M |
| Norinchukin Bank, The | 0.02% | Add +15.0% | 3,046 | $1.1M |
| Mission Wealth Management, LP | 0.03% | Reduce -1.7% | 3,042 | $1.1M |
| Gsa Capital Partners LLP | 0.10% | Add +297.4% | 3,000 | $1.1M |
| MassMutual Private Wealth & Trust, FSB | 0.03% | Reduce -2.1% | 2,988 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +4.5% | 2,986 | $1.1M |
| AXA S.A. | 0.00% | Reduce -2.8% | 2,963 | $1.1M |
| Diversified Trust Co. | 0.03% | Add +12.6% | 2,923 | $1.1M |
| AG2R La Mondiale Gestion D'actifs | 0.06% | — | 3,019 | $1.1M |
| Ossiam | 0.01% | Reduce -0.5% | 2,844 | $1.0M |
| Oppenheimer & Co. Inc. | 0.02% | No change | 2,841 | $1.0M |
| STRS Ohio | 0.00% | Reduce -32.2% | 2,835 | $1.0M |
| Tema ETFs LLC | 0.31% | Add +103.6% | 2,816 | $1.0M |
| XTX Topco Ltd | 0.05% | New | 2,805 | $1.0M |
| Versor Investments LP | 0.17% | Add +86.5% | 2,802 | $1.0M |
| Advisors Asset Management, Inc. | 0.02% | Add +6.1% | 2,763 | $1.0M |
| Maryland State Retirement & Pension System | 0.02% | Reduce -15.5% | 2,755 | $1.0M |
| Becker Capital Management Inc. | 0.03% | No change | 2,750 | $1.0M |
| New Mexico Educational Retirement Board | 0.04% | Reduce -3.5% | 2,740 | $1.0M |
| Daiichi Life Insurance Co., Ltd. | 0.03% | No change | 2,675 | $986K |
| Choreo, LLC | 0.02% | Add +2.5% | 2,674 | $986K |
| Sierra Legacy Group | 0.89% | No change | 2,652 | $977K |
| &partners | 0.01% | Add +2.1% | 2,683 | $976K |
| Venturi Wealth Management, LLC | 0.05% | Add +5.0% | 2,620 | $966K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -0.8% | 2,706 | $963K |
| Sanctuary Advisors, LLC | 0.01% | Reduce -5.0% | 2,599 | $958K |
| Aberdeen Wealth Management LLC | 0.65% | No change | 2,562 | $944K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -2.2% | 2,534 | $934K |
| Shell Asset Management Co. | 0.04% | No change | 2,531 | $933K |
| E. Ohman J:or Asset Management AB | 0.02% | Reduce -10.9% | 2,524 | $930K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -30.3% | 2,502 | $922K |
| Hyperion Capital Advisors LP | 0.50% | Reduce -6.2% | 2,473 | $911K |
| Allstate Corp. | 0.03% | Add +36.1% | 2,439 | $899K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -17.1% | 2,426 | $894K |
| Trust Co. of Vermont | 0.04% | Reduce -1.0% | 2,412 | $889K |
| US Bancorp \de | 0.00% | Reduce -1.9% | 2,371 | $874K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +135.1% | 2,334 | $860K |
| Waverly Advisors, LLC | 0.01% | Reduce -1.1% | 2,330 | $859K |
| Verition Fund Management LLC | 0.01% | Add +102.3% | 2,314 | $853K |
| Susquehanna Fundamental Investments, LLC | 0.01% | No change | 2,300 | $848K |
| Grandfield & Dodd, LLC | 0.05% | Reduce -21.1% | 2,295 | $846K |
| Fifth Third Bancorp | 0.00% | Add +2.3% | 2,273 | $838K |
| Bank of Stockton | 0.27% | Reduce -3.5% | 2,269 | $836K |
| Ballentine Partners, LLC | 0.01% | Reduce -1.4% | 2,248 | $829K |
| Quadrant Capital Group LLC | 0.03% | Add +148.7% | 2,213 | $816K |
| Stock Yards Bank & Trust Co. | 0.03% | Reduce -48.9% | 2,171 | $800K |
| OMERS ADMINISTRATION Corp | 0.01% | Reduce -14.1% | 2,122 | $782K |
| Absher Wealth Management, LLC | 0.10% | Add +1.3% | 2,079 | $766K |
| Empirical Finance, LLC | 0.05% | Add +3.3% | 2,076 | $765K |
| CW Advisors, LLC | 0.01% | New | 2,070 | $764K |
| S-Bank Fund Management Ltd | 0.14% | — | 2,071 | $763K |
| Trillium Asset Management, LLC | 0.02% | Reduce -2.9% | 2,054 | $757K |
| Cwm, LLC | 0.00% | Add +42.8% | 2,031 | $749K |
| Engineers Gate Manager LP | 0.01% | Reduce -71.3% | 2,030 | $748K |
| Caprock Group, LLC | 0.02% | Add +15.8% | 2,026 | $747K |
| Gateway Investment Advisers LLC | 0.01% | Reduce -9.3% | 2,025 | $746K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 1,991 | $734K |
| Forte Capital LLC | 0.08% | Reduce -1.4% | 1,932 | $712K |
| Keybank National Association | 0.00% | Reduce -0.6% | 1,912 | $705K |
| Bokf, NA | 0.01% | No change | 1,890 | $697K |
| Osaic Holdings, Inc. | 0.00% | Reduce -74.0% | 1,888 | $696K |
| Nomura Holdings Inc. | 0.00% | Reduce -4.3% | 1,872 | $690K |
| NorthCrest Asset Manangement, LLC | 0.02% | Add +4.7% | 1,838 | $678K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.06% | Reduce -5.0% | 1,825 | $673K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -60.4% | 1,810 | $667K |
| GAMMA Investing LLC | 0.05% | Add +36.5% | 1,797 | $662K |
| Guardian Partners Inc. | 0.07% | Reduce -11.5% | 1,970 | $660K |
| Aveo Capital Partners, LLC | 0.11% | New | 1,900 | $656K |
| Lido Advisors, LLC | 0.00% | Add +0.5% | 1,742 | $642K |
| Sheets Smith Wealth Management | 0.08% | No change | 1,728 | $637K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.05% | Reduce -43.1% | 1,714 | $632K |
| Meeder Advisory Services, Inc. | 0.04% | Reduce -2.6% | 1,694 | $624K |
| Applied Finance Capital Management, LLC | 0.05% | Reduce -1.4% | 1,677 | $618K |
| O'ROURKE & COMPANY, Inc | 0.31% | No change | 1,670 | $616K |
| Vega Investment Solutions | 0.12% | New | 1,666 | $614K |
| V-Square Quantitative Management LLC | 0.09% | Add +4.6% | 1,664 | $613K |
| Greenleaf Trust | 0.01% | Add +0.4% | 1,653 | $609K |
| Praxis Investment Management Inc. | 0.04% | No change | 1,646 | $607K |
| QRG Capital Management, Inc. | 0.01% | Add +85.8% | 1,642 | $605K |
| Charter Research & Investment Group, Inc. | 0.46% | Reduce -2.4% | 1,630 | $601K |
| Scissortail Wealth Management, LLC | 0.15% | No change | 1,630 | $601K |
| Vident Advisory, LLC | 0.01% | Add +162.8% | 1,606 | $592K |
| Oak Ridge Investments LLC | 0.05% | Reduce -2.5% | 1,605 | $592K |
| Investment Advisory Group, LLC | 0.20% | Reduce -7.7% | 1,601 | $590K |
| Bridgefront Capital, LLC | 0.17% | New | 1,579 | $582K |
| Quadrature Capital Ltd | 0.01% | New | 1,577 | $581K |
| Federated Hermes, Inc. | 0.00% | Add +475.2% | 1,553 | $572K |
| Assetmark, Inc. | 0.00% | Add +21.6% | 1,545 | $569K |
| Banco Santander, S.A. | 0.01% | Reduce -6.1% | 1,530 | $564K |
| Lowe Brockenbrough & Co. Inc. | 0.04% | No change | 1,528 | $563K |
| United Services Automobile Association | 0.02% | New | 1,555 | $563K |
| Brown, Lisle/Cummings, Inc. | 0.16% | No change | 1,510 | $557K |
| Compound Planning, Inc. | 0.03% | Add +12.9% | 1,502 | $554K |
| Huntington National Bank | 0.01% | Add +0.6% | 1,468 | $541K |
| GF Fund Management Co. LTD. | 0.01% | No change | 1,467 | $541K |
| Aptus Capital Advisors, LLC | 0.01% | Add +7.7% | 1,459 | $538K |
| MAI Capital Management | 0.00% | Add +4.6% | 1,439 | $530K |
| Principal Securities, Inc. | 0.01% | No change | 1,420 | $527K |
| Atlas Brown,Inc. | 0.18% | Add +0.6% | 1,422 | $524K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +0.5% | 1,404 | $517K |
| Beaton Management Co. Inc. | 0.27% | No change | 1,402 | $517K |
| Sterling Capital Management LLC | 0.01% | Reduce -27.9% | 1,401 | $516K |
| PFG Investments, LLC | 0.03% | Add +0.7% | 1,373 | $506K |
| Brave Asset Management Inc. | 0.16% | No change | 1,366 | $503K |
| Natural Investments, LLC | 0.14% | Reduce -0.1% | 1,336 | $492K |
| First Financial Bank - Trust Division | 0.05% | No change | 1,330 | $490K |
| MeadowBrook Investment Advisors LLC | 0.47% | Reduce -1.9% | 1,329 | $490K |
| Avantax Advisory Services, Inc. | 0.00% | Add +18.0% | 1,315 | $485K |
| Marble Harbor Investment Counsel, LLC | 0.05% | No change | 1,313 | $484K |
| Kuhn & Co Investment Counsel | 0.41% | No change | 1,312 | $484K |
| Aster Capital Management (DIFC) Ltd | 0.09% | Add +1593.3% | 1,270 | $479K |
| Brighton Jones LLC | 0.02% | Add +2.0% | 1,295 | $477K |
| Natixis | 0.00% | New | 1,309 | $476K |
| Mitchell McLeod Pugh & Williams Inc. | 0.10% | Reduce -3.0% | 1,289 | $475K |
| Ingalls & Snyder LLC | 0.02% | No change | 1,290 | $475K |
| Argent Trust Co | 0.02% | Add +27.6% | 1,282 | $473K |
| Avalon Trust Co | 0.04% | Reduce -6.7% | 1,245 | $459K |
| Teza Capital Management LLC | 0.21% | Reduce -73.0% | 1,243 | $458K |
| Guggenheim Capital LLC | 0.00% | Reduce -24.2% | 1,238 | $456K |
| Savant Capital, LLC | 0.00% | Reduce -27.4% | 1,238 | $456K |
| Eads & Heald Wealth Management | 0.23% | Reduce -4.1% | 1,233 | $454K |
| Vontobel Holding Ltd. | 0.00% | Reduce -51.5% | 1,230 | $453K |
| Compass Ion Advisors, LLC | 0.05% | Add +0.2% | 1,219 | $449K |
| Townsquare Capital LLC | 0.00% | Reduce -2.7% | 1,210 | $446K |
| Phoenix Financial Ltd. | 0.01% | Reduce -13.9% | 1,205 | $446K |
| Ransom Advisory, Ltd | 0.22% | Add +4.3% | 1,200 | $442K |
| SevenBridge Financial Group, LLC | 0.09% | No change | 1,200 | $440K |
| Procyon Advisors, LLC | 0.03% | Add +19.6% | 1,189 | $438K |
| NorthCoast Asset Management LLC | 0.00% | Add +0.3% | 1,187 | $437K |
| APG Asset Management US Inc. | 0.00% | No change | 1,227 | $437K |
| ING Groep NV | 0.00% | Reduce -76.3% | 1,182 | $436K |
| Moody LYNN Lieberson & Walker, LLC | 0.03% | No change | 1,175 | $433K |
| NorthRock Partners, LLC | 0.01% | Add +7.7% | 1,174 | $433K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -0.1% | 1,212 | $432K |
| Arjuna Capital | 0.12% | Reduce -3.1% | 1,167 | $430K |
| Advisory Alpha, LLC | 0.01% | Add +9.3% | 1,164 | $429K |
| Smartleaf Asset Management LLC | 0.04% | Reduce -0.8% | 1,166 | $422K |
| Neville Rodie & Shaw Inc. | 0.03% | No change | 1,137 | $419K |
| Aprio Wealth Management, LLC | 0.05% | New | 1,131 | $417K |
| Elevation Point Wealth Partners, LLC | 0.04% | Reduce -7.5% | 1,126 | $415K |
| Empowered Funds, LLC | 0.01% | Add +16.6% | 1,126 | $415K |
| Heartland Bank & Trust Co | 0.21% | Add +99.6% | 1,122 | $414K |
| HB Wealth Management, LLC | 0.00% | Add +15.7% | 1,115 | $411K |
| OneDigital Investment Advisors LLC | 0.00% | Add +26.8% | 1,112 | $410K |
| Claret Asset Management Corp | 0.08% | Add +0.4% | 1,107 | $408K |
| Coastline Trust Co | 0.05% | No change | 1,100 | $405K |
| Pensionfund Sabic | 0.12% | No change | 1,100 | $405K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -76.9% | 1,113 | $405K |
| Pitcairn Co. | 0.02% | Add +1.5% | 1,090 | $402K |
| Johnson Investment Counsel Inc. | 0.00% | Add +0.4% | 1,088 | $401K |
| Crestwood Advisors Group, LLC | 0.01% | Add +4.8% | 1,075 | $396K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +54.1% | 1,062 | $391K |
| Accredited Investors Inc. | 0.02% | No change | 1,053 | $388K |
| Mufg Securities Americas Inc. | 0.05% | Add +19.9% | 1,052 | $388K |
| Integrated Wealth Concepts LLC | 0.00% | Add +3.0% | 1,048 | $386K |
| UMB Bank, n.a. | 0.01% | Reduce -6.3% | 1,026 | $378K |
| iA Global Asset Management Inc. | 0.01% | Add +1.1% | 1,010 | $372K |
| Boston Family Office LLC | 0.03% | Add +1.3% | 1,004 | $370K |
| Heritage Investment Group, Inc. | 0.07% | No change | 1,000 | $369K |
| TD Private Client Wealth LLC | 0.01% | Add +0.3% | 996 | $367K |
| Tiaa Trust, National Association | 0.00% | Reduce -5.2% | 993 | $366K |
| Seeds Investor LLC | 0.10% | Reduce -5.0% | 989 | $365K |
| First Manhattan Co. Llc. | 0.00% | No change | 975 | $359K |
| Alps Advisors Inc. | 0.00% | New | 950 | $350K |
| Avestar Capital, LLC | 0.03% | Add +35.4% | 948 | $349K |
| Nebula Research & Development LLC | 0.03% | New | 940 | $346K |
| E Fund Management Co., Ltd. | 0.02% | Reduce -6.2% | 934 | $344K |
| iSAM Funds (UK) Ltd | 0.17% | New | 929 | $342K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -2.3% | 920 | $339K |
| Fiera Capital Corp | 0.00% | No change | 920 | $339K |
| Syon Capital LLC | 0.03% | Add +11.1% | 901 | $332K |
| KPP Advisory Services LLC | 0.06% | No change | 900 | $332K |
| MBB Public Markets I LLC | 0.04% | New | 898 | $331K |
| Rice Partnership, LLC | 0.07% | No change | 882 | $325K |
| Clean Yield Group | 0.11% | Reduce -0.6% | 875 | $322K |
| Blueshift Asset Management, LLC | 0.12% | New | 855 | $315K |
| Horizon Investments, LLC | 0.01% | Add +5.2% | 852 | $314K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | No change | 833 | $307K |
| Ipswich Investment Management Co., Inc. | 0.08% | Add +12.9% | 830 | $306K |
| Frank, Rimerman Advisors LLC | 0.02% | Add +15.6% | 830 | $306K |
| Profund Advisors LLC | 0.01% | Reduce -5.4% | 830 | $306K |
| Optas, LLC | 0.05% | New | 826 | $304K |
| KilterHowling LLC | 0.20% | No change | 867 | $304K |
| Viewpoint Capital Management LLC | 0.16% | No change | 815 | $300K |
| Parallel Advisors, LLC | 0.01% | Reduce -5.8% | 806 | $297K |
| Shufro Rose & Co. LLC | 0.02% | No change | 800 | $295K |
| Advisory Services Network, LLC | 0.01% | Add +2.9% | 785 | $289K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +28.3% | 771 | $284K |
| Buffington Mohr McNeal | 0.06% | New | 770 | $284K |
| Quantitative Investment Management, LLC | 0.03% | New | 769 | $283K |
| J. W. Coons Advisors, LLC | 0.07% | New | 763 | $281K |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.04% | No change | 758 | $279K |
| NORTHSTAR ASSET MANAGEMENT Co | 0.07% | No change | 754 | $278K |
| South Dakota Investment Council | 0.01% | No change | 747 | $275K |
| Benjamin Edwards Inc. | 0.00% | Add +0.3% | 746 | $275K |
| Gallacher Capital Management LLC | 0.13% | New | 736 | $271K |
| Canandaigua National Bank & Trust Co. | 0.03% | No change | 718 | $265K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 708 | $261K |
| Columbia Asset Management | 0.05% | No change | 705 | $260K |
| Gen-Wealth Partners Inc | 0.11% | Reduce -7.6% | 701 | $258K |
| Cardinal Strategic Wealth Guidance | 0.08% | No change | 693 | $255K |
| Trust Asset Management LLC | 0.02% | Reduce -1.9% | 687 | $253K |
| Siemens Fonds Invest GmbH | 0.02% | Add +10.1% | 687 | $253K |
| Perbak Capital Partners LLP | 0.19% | Reduce -81.3% | 683 | $252K |
| Anchor Capital Advisors LLC | 0.01% | Reduce -3.0% | 673 | $248K |
| Stiles Financial Services Inc | 0.09% | Reduce -13.1% | 663 | $244K |
| Sagespring Wealth Partners, LLC | 0.01% | Add +9.4% | 663 | $244K |
| Jones Financial Companies LLLP | 0.00% | Add +587.8% | 674 | $244K |
| FourThought Financial Partners, LLC | 0.03% | Add +5.1% | 658 | $243K |
| Portland Global Advisors LLC | 0.03% | No change | 657 | $242K |
| Ostrum Asset Management | 0.01% | Reduce -2.5% | 651 | $240K |
| Barlow Wealth Partners, LLC | 0.03% | No change | 700 | $237K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +3.1% | 635 | $234K |
| Global Endowment Management, LP | 0.03% | Reduce -45.6% | 633 | $233K |
| Ritholtz Wealth Management | 0.01% | Add +1.1% | 626 | $231K |
| Creekmur Asset Management LLC | 0.05% | New | 625 | $230K |
| Scientech Research LLC | 0.06% | New | 621 | $229K |
| Ridgewood Investments LLC | 0.10% | No change | 606 | $223K |
| Rockland Trust Co. | 0.01% | Reduce -3.4% | 605 | $223K |
| Entropy Technologies, LP | 0.02% | New | 600 | $221K |
| Birch Hill Investment Advisors LLC | 0.01% | No change | 600 | $221K |
| Rathbones Group PLC | 0.00% | Reduce -17.4% | 599 | $221K |
| Gilbert & Cook, Inc. | 0.03% | Add +1.2% | 598 | $220K |
| Pallas Capital Advisors LLC | 0.01% | New | 591 | $218K |
| Cigna Investments Inc. | 0.04% | Reduce -2.3% | 589 | $217K |
| Arax Advisory Partners | 0.01% | Reduce -2.0% | 583 | $215K |
| SFE Investment Counsel | 0.04% | Add +1.2% | 577 | $213K |
| Checchi Capital Advisers, LLC | 0.01% | New | 575 | $212K |
| Graypoint LLC | 0.01% | Add +4.9% | 574 | $212K |
| Callan Family Office, LLC | 0.02% | Reduce -30.2% | 573 | $211K |
| Signaturefd, LLC | 0.00% | Add +14.7% | 570 | $210K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -5.8% | 566 | $209K |
| Kingswood Wealth Advisors, LLC | 0.02% | Add +2.5% | 564 | $208K |
| Reynders McVeigh Capital Management, LLC | 0.01% | Add +1.5% | 553 | $204K |
| SIH Partners, LLLP | 0.02% | New | 553 | $204K |
| Moneta Group Investment Advisors LLC | 0.00% | New | 553 | $204K |
| Bedel Financial Consulting, Inc. | 0.03% | No change | 600 | $203K |
| Clearstead Advisors, LLC | 0.00% | Add +0.4% | 550 | $203K |
| Harvest Fund Management Co., Ltd | 0.01% | Add +42.1% | 540 | $200K |
| Exchange Traded Concepts, LLC | 0.00% | Add +10.6% | 512 | $189K |
| Versant Capital Management, Inc | 0.03% | Add +153.5% | 507 | $187K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 499 | $184K |
| Cacti Asset Management LLC | 0.01% | No change | 500 | $181K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -11.5% | 483 | $178K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +5.8% | 476 | $175K |
| Tompkins Financial Corp. | 0.01% | No change | 400 | $147K |
| CENTRAL TRUST Co | 0.00% | Reduce -8.2% | 390 | $144K |
| Brooklyn Investment Group | 0.03% | Add +2.8% | 372 | $137K |
| Rosenberg Matthew Hamilton | 0.03% | Add +3.5% | 360 | $133K |
| AlphaQuest LLC | 0.01% | New | 354 | $130K |
| Sunbelt Securities, Inc. | 0.01% | No change | 350 | $129K |
| Foster Dykema Cabot & Partners, LLC | 0.01% | No change | 340 | $125K |
| Lindbrook Capital, LLC | 0.01% | Add +37.5% | 330 | $122K |
| SBI Securities Co., Ltd. | 0.00% | Add +3333.3% | 309 | $114K |
| Manchester Capital Management LLC | 0.01% | Reduce -21.7% | 306 | $113K |
| New Age Alpha Advisors, LLC | 0.01% | New | 301 | $111K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -9.8% | 360 | $111K |
| Wealth Advisors of Tampa Bay, LLC | 0.04% | New | 300 | $111K |
| Eastern Bank | 0.00% | No change | 300 | $111K |
| Rothschild Investment LLC | 0.01% | Add +1.4% | 297 | $109K |
| Leonteq Securities AG | 0.01% | Add +1.4% | 295 | $109K |
| Morse Asset Management, Inc | 0.03% | No change | 290 | $107K |
| Penserra Capital Management LLC | 0.00% | Reduce -32.3% | 289 | $106K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 280 | $103K |
| Spire Wealth Management | 0.00% | No change | 270 | $100K |
| Banque de Luxembourg S.A. | 0.06% | Reduce -37.8% | 262 | $97K |
| Evelyn Partners Investment Management LLP | 0.00% | No change | 250 | $92K |
| Quent Capital, LLC | 0.01% | Add +4.4% | 239 | $88K |
| First Pacific Financial | 0.02% | No change | 228 | $84K |
| Deseret Mutual Benefit Administrators | 0.04% | Reduce -16.2% | 227 | $84K |
| eCIO, Inc. | 0.03% | — | 227 | $84K |
| Whittier Trust Co. | 0.00% | Reduce -48.0% | 217 | $80K |
| Curat Global, LLC | 0.10% | — | 216 | $80K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +68.8% | 211 | $78K |
| TFC Financial Management, Inc. | 0.01% | Add +2.0% | 208 | $77K |
| CX Institutional | 0.00% | New | 203 | $75K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 188 | $69K |
| Ofi Invest Asset Management | 0.00% | New | 193 | $66K |
| Mirova | 0.01% | No change | 177 | $65K |
| Global Financial Private Client, LLC | 0.02% | Add +2.9% | 175 | $65K |
| Cromwell Holdings LLC | 0.04% | Add +1.2% | 174 | $64K |
| Allworth Financial LP | 0.00% | Add +0.5% | 185 | $63K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | Add +37.5% | 165 | $61K |
| Boyd Watterson Asset Management LLC | 0.02% | No change | 160 | $59K |
| Bogart Wealth, LLC | 0.00% | Reduce -1.3% | 156 | $57K |
| Bayforest Capital Ltd | 0.02% | Add +6.3% | 152 | $56K |
| GPS Wealth Strategies Group, LLC | 0.01% | Reduce -8.4% | 152 | $56K |
| Sentry Investment Management LLC | 0.04% | Reduce -22.9% | 172 | $56K |
| Capital Advisors, Ltd. LLC | 0.01% | No change | 143 | $53K |
| Larson Financial Group LLC | 0.00% | Reduce -74.1% | 139 | $51K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -2.4% | 124 | $46K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.02% | Add +0.8% | 122 | $45K |
| Murphy & Mullick Capital Management Corp | 0.04% | No change | 114 | $42K |
| Itau Unibanco Holding S.A. | 0.00% | Reduce -0.9% | 112 | $41K |
| Caitong International Asset Management Co., Ltd | 0.03% | New | 111 | $41K |
| Cape Investment Advisory, Inc. | 0.02% | No change | 105 | $39K |
| Asset Dedication, LLC | 0.00% | Add +1.0% | 101 | $37K |
| Piscataqua Savings Bank | 0.03% | No change | 100 | $37K |
| WASHINGTON TRUST Co | 0.00% | Reduce -9.1% | 100 | $37K |
| Smithfield Trust Co | 0.00% | No change | 96 | $35K |
| 2UniFi Bank | 0.02% | No change | 92 | $35K |
| Fortitude Family Office, LLC | 0.01% | No change | 94 | $35K |
| Blue Trust, Inc. | 0.00% | Add +27.8% | 92 | $34K |
| Kennebec Savings Bank | 0.04% | No change | 91 | $34K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -3.2% | 91 | $34K |
| Private Trust Co. NA | 0.00% | Add +32.3% | 82 | $30K |
| IFP Advisors, Inc | 0.00% | Add +118.9% | 81 | $30K |
| Riverview Trust Co | 0.03% | Reduce -2.4% | 80 | $29K |
| Kestra Investment Management, LLC | 0.00% | Add +58.0% | 79 | $29K |
| Zions Bancorporation, National Association | 0.00% | — | 77 | $28K |
| Indiana Trust & Investment Management Co | 0.01% | No change | 73 | $27K |
| CVA Family Office, LLC | 0.00% | Add +23.7% | 73 | $27K |
| True Wealth Design, LLC | 0.01% | Add +600.0% | 70 | $26K |
| Bangor Savings Bank | 0.00% | No change | 70 | $26K |
| NBT Bank, N.A. | 0.00% | No change | 70 | $26K |
| Olde Wealth Management, LLC | 0.01% | New | 70 | $25K |
| Hemington Wealth Management | 0.00% | Add +21.4% | 68 | $25K |
| Private Wealth Asset Management, LLC | 0.00% | — | 64 | $24K |
| First PREMIER Bank | 0.01% | No change | 60 | $22K |
| Rogco, LP | 0.01% | Reduce -20.3% | 59 | $22K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -44.3% | 54 | $20K |
| MV Capital Management, Inc. | 0.00% | Reduce -1.8% | 54 | $20K |
| JFS Wealth Advisors, LLC | 0.00% | Add +3.9% | 53 | $20K |
| Independence Bank of Kentucky | 0.00% | No change | 53 | $20K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 52 | $19K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 50 | $18K |
| Continuum Advisory, LLC | 0.00% | Reduce -5.8% | 49 | $18K |
| Rise Advisors, LLC | 0.01% | Add +2.2% | 47 | $17K |
| Covestor Ltd | 0.01% | No change | 42 | $16K |
| Wayfinding Financial, LLC | 0.01% | New | 42 | $15K |
| Mechanics Financial Corp | 0.01% | No change | 40 | $15K |
| NewSquare Capital LLC | 0.00% | Add +875.0% | 39 | $14K |
| Private Wealth Management Group, LLC | 0.01% | No change | 37 | $14K |
| NewEdge Advisors, LLC | 0.00% | Reduce -2.8% | 35 | $13K |
| Painted Porch Advisors LLC | 0.01% | No change | 34 | $13K |
| GW&K Investment Management, LLC | 0.00% | Add +3.2% | 32 | $12K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 30 | $11K |
| West Paces Advisors Inc. | 0.00% | No change | 30 | $11K |
| Creative Financial Designs Inc. | 0.00% | Add +150.0% | 30 | $11K |
| Grove Bank & Trust | 0.00% | No change | 28 | $10K |
| Golden State Wealth Management, LLC | 0.00% | No change | 24 | $9K |
| Saudi Central Bank | 0.04% | New | 23 | $8K |
| Sierra Ocean, LLC | 0.01% | Add +15.0% | 23 | $8K |
| Financial Management Professionals, Inc. | 0.00% | Add +21.1% | 23 | $8K |
| Sachetta, LLC | 0.00% | No change | 22 | $8K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 22 | $8K |
| SouthState Bank Corp | 0.00% | New | 21 | $8K |
| DT Investment Partners, LLC | 0.00% | No change | 19 | $7K |
| Clark Wealth Partners | 0.00% | Reduce -10.0% | 18 | $7K |
| Eukles Asset Management | 0.00% | No change | 18 | $7K |
| Bell Investment Advisors, Inc | 0.00% | Add +13.3% | 17 | $6K |
| Ancora Advisors LLC | 0.00% | No change | 16 | $6K |
| Accredited Wealth Management, LLC | 0.00% | Reduce -40.0% | 15 | $6K |
| Key Financial Inc | 0.00% | No change | 15 | $6K |
| Albion Financial Group | 0.00% | No change | 15 | $6K |
| Harbour Investments, Inc. | 0.00% | Add +50.0% | 15 | $6K |
| Dunhill Financial, LLC | 0.00% | Reduce -12.5% | 14 | $5K |
| Atala Financial Inc | 0.00% | No change | 14 | $5K |
| Meeder Asset Management Inc. | 0.00% | Reduce -30.0% | 14 | $5K |
| Rossby Financial, LCC | 0.00% | New | 15 | $5K |
| Colonial Trust Co / SC | 0.00% | Reduce -79.4% | 13 | $5K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +71.4% | 12 | $4K |
| Principia Wealth Advisory, LLC | 0.00% | Add +550.0% | 13 | $4K |
| Aspect Partners, LLC | 0.00% | No change | 11 | $4K |
| CoreCap Advisors, LLC | 0.00% | Add +22.2% | 11 | $4K |
| Avion Wealth | 0.00% | No change | 13 | $4K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 10 | $4K |
| Geneos Wealth Management Inc. | 0.00% | Add +400.0% | 10 | $4K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | Reduce -10.0% | 9 | $3K |
| Eq Wealth Advisors, LLC | 0.00% | New | 9 | $3K |
| Park Place Capital Corp | 0.00% | No change | 9 | $3K |
| Abound Wealth Management | 0.00% | Reduce -27.3% | 8 | $3K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -11.1% | 8 | $3K |
| Cornerstone Planning Group LLC | 0.00% | Add +125.0% | 9 | $3K |
| Lanark Financial, Inc. | 0.00% | — | 10 | $3K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 8 | $3K |
| Crowley Wealth Management, Inc. | 0.00% | No change | 7 | $3K |
| WealthTrak Capital Management LLC | 0.00% | Add +133.3% | 7 | $3K |
| Tacita Capital Inc | 0.00% | No change | 7 | $3K |
| SJS Investment Consulting Inc. | 0.00% | No change | 7 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $2K |
| Truvestments Capital LLC | 0.00% | Reduce -50.0% | 6 | $2K |
| Ogorek Anthony Joseph /NY/ | 0.00% | New | 7 | $2K |
| Montag A & Associates Inc. | 0.00% | No change | 5 | $2K |
| Activest Wealth Management | 0.00% | Add +400.0% | 5 | $2K |
| Longfellow Investment Management Co. LLC | 0.00% | No change | 5 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 5 | $2K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 5 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 4 | $2K |
| Hughes Financial Services, LLC | 0.00% | New | 5 | $2K |
| Nvwm, LLC | 0.00% | No change | 4 | $1K |
| Valued Wealth Advisors LLC | 0.00% | No change | 3 | $1K |
| Carolina Wealth Advisors, LLC | 0.00% | No change | 3 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +50.0% | 3 | $1K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 3 | $1K |
| Nemes Rush Group LLC | 0.00% | No change | 3 | $1K |
| WestEnd Advisors, LLC | 0.00% | Add +200.0% | 3 | $1K |
| Bellevue Asset Management, LLC | 0.00% | No change | 3 | $1K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 2 | $738 |
| Chesapeake Asset Management LLC | 0.00% | No change | 2 | $737 |
| Whipplewood Advisors, LLC | 0.00% | Add +5200.0% | 106 | $737 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 2 | $737 |
| ORG Partners LLC | 0.00% | New | 2 | $712 |
| Winnacle Wealth LLC | 0.00% | No change | 2 | $592 |
| Quest 10 Wealth Builders, Inc. | 0.00% | New | 1 | $468 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 1 | $369 |
| JDM Financial Group LLC | 0.00% | No change | 1 | $369 |
| American Capital Advisory, LLC | 0.00% | New | 1 | $369 |
| HFM Investment Advisors, LLC | 0.00% | — | 1 | $369 |
| Blume Capital Management, Inc. | 0.00% | New | 1 | $369 |
| AdvisorNet Financial, Inc | 0.00% | No change | 1 | $369 |
| Hantz Financial Services, Inc. | 0.00% | New | 1 | $0 |
"% of holder's portfolio" is WAT's weight in each manager's 13F, not the share of Waters Corp. the manager owns.