WR BerkleyWRB
13F holders, Q2 2024 (June 30)757holders −14
73new positions
91sold out
10famous investors
$77.80avg. 13F price*
At the end of Q2 2024, 757 institutions reported holding WR Berkley Corp. (WRB) in their 13F filings, down 14 from Q1 2024. 73 opened new positions and 91 sold out. The largest holders were Vanguard Group Inc. ($1.9B), BlackRock Inc. ($1.2B) and Morgan Stanley ($1.0B). 10 famous investors held it, including Bruce Berkowitz (0.7% of Fairholme Capital Management's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).
- Company
- WR Berkley Corp.
- Filed as
- BERKLEY W R CORP (Q2 2024)
- Sector
- Finance
- CUSIP
- 084423102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 73 | $130.9M |
| Exits | 91 | $229.8M |
All 13F filers, Q1 2024 → Q2 2024: 8,349,065 shares bought and 10,101,900 shares sold, net −1,752,835 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 757 holders
| Vanguard Group Inc. | 0.04% | Reduce -1.6% | 24,042,876 | $1.9B |
| BlackRock Inc. | 0.03% | Add +0.9% | 15,820,708 | $1.2B |
| Morgan Stanley | 0.08% | Add +5.5% | 13,319,377 | $1.0B |
| State Street Corp. | 0.04% | Reduce -2.6% | 10,173,171 | $799.4M |
| Kayne Anderson Rudnick Investment Management LLC | 1.45% | Add +0.7% | 7,553,875 | $593.6M |
| Janus Henderson Group PLC | 0.32% | Add +0.5% | 7,496,720 | $589.1M |
| Geode Capital Management, LLC | 0.04% | Add +3.1% | 5,132,280 | $403.2M |
| JPMorgan Chase & Co. | 0.03% | Add +3.6% | 4,750,197 | $373.3M |
| Victory Capital Management Inc. | 0.34% | Reduce -11.2% | 4,215,978 | $331.3M |
| Norges Bank | 0.04% | Add +22.6% | 3,823,981 | $300.5M |
| Invesco Ltd. | 0.06% | Add +4.9% | 3,419,735 | $268.7M |
| APG Asset Management N.V. | 0.35% | Add +3.5% | 2,698,311 | $197.8M |
| First Trust Advisors LP | 0.19% | Reduce -9.1% | 2,329,084 | $183.0M |
| Dimensional Fund Advisors LP | 0.04% | Add +7.3% | 2,037,599 | $160.1M |
| Manufacturers Life Insurance Company, The | 0.15% | Reduce -13.3% | 2,036,142 | $160.0M |
| Northern Trust Corp. | 0.03% | Add +0.0% | 1,946,181 | $152.9M |
| Polar Capital Holdings Plc | 0.90% | Add +2.5% | 1,935,000 | $152.1M |
| Bank of America Corp. | 0.01% | Reduce -1.9% | 1,897,769 | $149.1M |
| Wells Fargo & Company | 0.04% | Reduce -2.1% | 1,772,595 | $139.3M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +0.3% | 1,703,250 | $133.8M |
| Bank of New York Mellon Corp | 0.02% | Reduce -1.8% | 1,589,401 | $124.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +31.8% | 1,472,743 | $115.7M |
| UBS Group AG | 0.03% | Reduce -6.2% | 1,385,870 | $108.9M |
| Legal & General Group Plc | 0.03% | Reduce -1.0% | 1,379,443 | $108.4M |
| 1832 Asset Management L.P. | 0.18% | Add +1.4% | 1,929,931 | $101.1M |
| Goldman Sachs Group Inc. | 0.02% | Add +26.2% | 1,259,042 | $98.9M |
| Principal Financial Group Inc. | 0.06% | Add +83.0% | 1,180,413 | $92.8M |
| Royal Bank of Canada | 0.02% | Add +0.6% | 1,071,785 | $84.2M |
| EULAV Asset Management | 2.22% | Add +4.7% | 1,043,260 | $82.0M |
| California Public Employees Retirement System | 0.06% | Reduce -13.8% | 1,021,468 | $80.3M |
| Madison Asset Management, LLC | 0.93% | Add +9.8% | 952,560 | $74.9M |
| Anchor Capital Advisors LLC | 2.06% | Reduce -3.8% | 931,636 | $73.2M |
| Confluence Investment Management LLC | 1.05% | Reduce -1.3% | 923,442 | $72.6M |
| Raymond James & Associates | 0.04% | Add +4.1% | 842,749 | $66.2M |
| Envestnet Asset Management Inc. | 0.02% | Add +4.3% | 835,528 | $65.7M |
| Barclays PLC | 0.03% | Reduce -36.0% | 822,635 | $64.6M |
| Truist Financial Corp. | 0.10% | Add +3.4% | 811,844 | $63.8M |
| Chilton Investment Co. Inc. | 1.80% | Add +3.4% | 810,887 | $63.7M |
| Parnassus Investments, LLC | 0.13% | Reduce -10.4% | 784,069 | $61.6M |
| Brandes Investment Partners, LP | 0.68% | Add +18.6% | 699,387 | $55.0M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -5.8% | 694,405 | $54.6M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Reduce -23.8% | 693,019 | $54.5M |
| Dundas Partners LLP | 4.16% | Add +11.6% | 682,544 | $53.6M |
| HSBC Holdings PLC | 0.03% | Reduce -13.9% | 922,779 | $53.1M |
| Boston Financial Mangement LLC | 1.68% | Reduce -0.6% | 671,554 | $52.8M |
| Caisse de depot et placement du Quebec | 0.13% | Reduce -54.7% | 661,426 | $52.0M |
| Maren Capital LLC | 4.85% | Add +5.7% | 640,055 | $50.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.13% | Add +33.9% | 639,642 | $50.3M |
| Wellington Management Group LLP | 0.01% | Reduce -10.6% | 612,795 | $48.2M |
| Swiss National Bank | 0.03% | Reduce -1.6% | 607,775 | $47.8M |
| AQR Capital Management | 0.07% | Add +18.6% | 599,109 | $47.1M |
| Danske Bank A/S | 0.16% | Reduce -1.0% | 565,980 | $44.5M |
| Deutsche Bank AG | 0.02% | Reduce -21.2% | 539,481 | $42.4M |
| Stifel Financial Corp. | 0.05% | Reduce -2.7% | 511,980 | $40.2M |
| BloombergSen Inc. | 3.79% | Reduce -3.4% | 508,266 | $39.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -7.7% | 480,261 | $37.7M |
| Amundi | 0.01% | Reduce -34.2% | 459,946 | $36.4M |
| TD Asset Management Inc | 0.03% | Add +6.2% | 462,207 | $36.3M |
| Citadel Advisors | 0.04% | New | 461,793 | $36.3M |
| Mraz, Amerine & Associates, Inc. | 6.94% | Reduce -0.1% | 429,833 | $33.8M |
| Rhumbline Advisers | 0.03% | Reduce -0.1% | 424,139 | $33.3M |
| Los Angeles Capital Management LLC | 0.11% | Reduce -66.5% | 387,947 | $30.5M |
| Corient Private Wealth LP | 0.05% | Reduce -2.5% | 368,125 | $28.9M |
| American Century Companies Inc. | 0.02% | Add +6.3% | 351,146 | $27.6M |
| Natixis Advisors, LLC | 0.06% | Add +66.6% | 490,935 | $26.0M |
| New York State Common Retirement Fund | 0.03% | Add +1.7% | 329,576 | $25.9M |
| Allianz Asset Management GmbH | 0.04% | Add +33.7% | 324,491 | $25.5M |
| BNP Paribas Financial Markets | 0.03% | Add +29.5% | 319,615 | $25.1M |
| Teacher Retirement System of Texas | 0.13% | Add +9.3% | 299,926 | $23.6M |
| California State Teachers Retirement System | 0.03% | Reduce -5.4% | 297,400 | $23.4M |
| Russell Investments Group, Ltd. | 0.04% | Reduce -34.5% | 285,725 | $22.5M |
| America First Investment Advisors, LLC | 5.50% | Reduce -0.3% | 284,155 | $22.3M |
| Public Employees Retirement Association of Colorado | 0.09% | Reduce -0.2% | 283,061 | $22.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.0% | 276,899 | $21.8M |
| Stansberry Asset Management, LLC | 3.00% | Add +3.8% | 274,257 | $21.6M |
| Berkley W R Corp. | 1.18% | New | 269,000 | $21.1M |
| Korea Investment CORP | 0.05% | Add +29.1% | 267,201 | $21.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +6.6% | 260,307 | $20.5M |
| Wallington Asset Management, LLC | 3.11% | Reduce -2.4% | 258,561 | $20.3M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -3.4% | 242,696 | $19.1M |
| WINTON GROUP Ltd | 1.25% | New | 235,194 | $18.5M |
| Bank of Montreal | 0.01% | Add +10.8% | 227,389 | $18.4M |
| Cwm, LLC | 0.09% | Reduce -4.7% | 234,182 | $18.4M |
| Alliancebernstein L.P. | 0.01% | Reduce -1.9% | 233,623 | $18.4M |
| National Pension Service | 0.02% | Add +4.6% | 344,284 | $18.0M |
| Citigroup Inc. | 0.02% | Reduce -8.3% | 225,421 | $17.7M |
| CHURCHILL MANAGEMENT Corp | 0.20% | Add +1.0% | 220,490 | $17.3M |
| PhiloSmith Capital Corp | 4.86% | No change | 219,921 | $17.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Add +17.6% | 217,089 | $17.1M |
| Cerity Partners LLC | 0.04% | Reduce -5.8% | 209,363 | $16.5M |
| LPL Financial LLC | 0.01% | Add +2.4% | 195,602 | $15.4M |
| Townsend & Associates, Inc | 1.68% | Add +53.5% | 279,474 | $15.1M |
| Royce & Associates LP | 0.14% | Reduce -7.7% | 191,055 | $15.0M |
| New York State Teachers Retirement System | 0.03% | Reduce -9.5% | 190,580 | $15.0M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +8.6% | 190,313 | $15.0M |
| Stephens Inc. | 0.23% | Reduce -0.0% | 187,850 | $14.8M |
| Loomis Sayles & Co. L P | 0.02% | Reduce -27.8% | 181,204 | $14.2M |
| Sei Investments Co. | 0.02% | Reduce -7.8% | 179,106 | $14.1M |
| Canada Pension Plan Investment Board | 0.01% | Add +47.2% | 174,543 | $13.7M |
| Gilder Gagnon Howe & Co. LLC | 0.17% | Reduce -0.1% | 167,718 | $13.2M |
| Hutchinson Capital Management | 2.65% | Add +0.4% | 164,629 | $12.9M |
| Segall Bryant & Hamill, LLC | 0.23% | Reduce -8.7% | 163,275 | $12.8M |
| Torray Investment Partners LLC | 1.91% | Add +0.1% | 162,476 | $12.8M |
| Janney Montgomery Scott LLC | 0.04% | Reduce -1.9% | 160,446 | $12.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -8.4% | 160,280 | $12.6M |
| Barlow Wealth Partners, LLC | 1.71% | Add +54.3% | 235,857 | $12.3M |
| Royal London Asset Management Ltd. | 0.03% | Reduce -0.6% | 156,350 | $12.3M |
| Isthmus Partners, LLC | 1.43% | Reduce -1.7% | 154,248 | $12.1M |
| Speece Thorson Capital Group Inc. | 2.47% | Add +47.1% | 230,978 | $12.1M |
| Ensign Peak Advisors, Inc | 0.02% | Add +1.4% | 146,123 | $11.5M |
| Man Group plc | 0.03% | Reduce -49.0% | 142,197 | $11.2M |
| Heartland Advisors Inc. | 0.62% | Add +56.0% | 141,846 | $11.1M |
| Brandywine Global Investment Management, LLC | 0.08% | Add +3.7% | 140,298 | $11.0M |
| State of Wisconsin Investment Board | 0.03% | Reduce -9.2% | 140,034 | $11.0M |
| Andra AP-fonden | 0.18% | Add +49.5% | 137,400 | $10.8M |
| Treasurer of the State of North Carolina | 0.05% | Reduce 0.0% | 137,011 | $10.8M |
| Rockefeller Capital Management L.P. | 0.03% | Add +284.8% | 135,378 | $10.6M |
| Squarepoint Ops LLC | 0.04% | Add +908.6% | 134,952 | $10.6M |
| Prudential Financial Inc. | 0.02% | Reduce -11.8% | 131,683 | $10.3M |
| Susquehanna Fundamental Investments, LLC | 0.24% | New | 131,070 | $10.3M |
| Tudor Investment Corporation | 0.11% | Add +166.6% | 128,083 | $10.1M |
| Intech Investment Management LLC | 0.12% | Add +29.9% | 126,950 | $10.0M |
| Fairholme Capital Management | 0.71% | Reduce -1.3% | 124,900 | $9.8M |
| Nisa Investment Advisors, LLC | 0.06% | Add +14.2% | 123,968 | $9.7M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -4.9% | 115,555 | $9.1M |
| National Bank of Canada | 0.01% | Add +6.7% | 113,724 | $9.0M |
| GHP Investment Advisors, Inc. | 0.45% | Add +13.2% | 113,802 | $8.9M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -2.1% | 110,286 | $8.7M |
| Qube Research & Technologies Ltd | 0.02% | Add +4605.0% | 109,533 | $8.6M |
| Jane Street Group, LLC | 0.01% | Add +101.9% | 108,881 | $8.6M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.10% | — | 107,062 | $8.4M |
| Schroder Investment Management Group | 0.01% | Add +12.6% | 106,915 | $8.4M |
| Frontier Capital Management Co. LLC | 0.08% | Add +0.0% | 105,421 | $8.3M |
| Manning & Napier Advisors LLC | 0.09% | — | 104,505 | $8.2M |
| Hancock Whitney Corp. | 0.28% | Add +0.4% | 103,936 | $8.2M |
| Pinebridge Investments, L.P. | 0.06% | Add +65.3% | 102,011 | $8.0M |
| State of Tennessee, Department of Treasury | 0.03% | Reduce -21.6% | 100,490 | $7.9M |
| Robeco Institutional Asset Management B.V. | 0.02% | Reduce -16.5% | 98,101 | $7.7M |
| Capital Fund Management S.A. | 0.09% | Reduce -25.8% | 97,284 | $7.6M |
| Benjamin F. Edwards & Company, Inc. | 0.13% | Reduce -1.3% | 96,793 | $7.6M |
| Rokos Capital Management LLP | 0.18% | New | 96,600 | $7.6M |
| Boston Partners | 0.01% | Reduce -7.7% | 96,701 | $7.6M |
| Asset Management One Co., Ltd. | 0.03% | Reduce -0.5% | 96,324 | $7.6M |
| Commonwealth Equity Services, LLC | 0.01% | Add +2.5% | 94,555 | $7.4M |
| Prospector Partners LLC | 0.88% | Add +0.7% | 94,130 | $7.4M |
| HighTower Advisors, LLC | 0.01% | Add +59.7% | 92,255 | $7.3M |
| Nomura Holdings Inc. | 0.05% | New | 92,452 | $7.3M |
| Worldquant Millennium Advisors LLC | 0.06% | Reduce -27.9% | 90,518 | $7.1M |
| Resona Asset Management Co.,Ltd. | 0.04% | Reduce -0.3% | 89,658 | $7.1M |
| Corbyn Investment Management Inc. | 3.14% | Reduce -0.1% | 86,876 | $6.8M |
| Lighthouse Investment Partners, LLC | 0.38% | Add +74.3% | 86,120 | $6.8M |
| Storebrand Asset Management As | 0.02% | Add +11.5% | 85,951 | $6.8M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +0.3% | 85,261 | $6.7M |
| Gabelli Funds LLC | 0.05% | Add +0.2% | 85,200 | $6.7M |
| Means Investment Co., Inc. | 0.79% | Add +0.0% | 84,313 | $6.6M |
| Daiichi Life Insurance Co., Ltd. | 0.16% | Add +2.4% | 84,231 | $6.6M |
| Eagle Capital Management LLC | 0.02% | No change | 82,365 | $6.5M |
| QRG Capital Management, Inc. | 0.08% | Add +0.1% | 81,699 | $6.4M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -1.0% | 81,676 | $6.4M |
| Mn Services Vermogensbeheer B.V. | 0.05% | Reduce -2.8% | 81,100 | $6.4M |
| Forte Capital LLC | 0.76% | Add +3.0% | 80,313 | $6.3M |
| Burney Co./ | 0.24% | Add +0.1% | 79,132 | $6.2M |
| Alaska Permanent Fund Corp | 0.09% | Add +51.1% | 111,446 | $6.1M |
| Erste Asset Management GmbH | 0.08% | Add +5.1% | 76,152 | $6.0M |
| Financial Strategies Group, Inc. | 1.49% | Add +19.2% | 74,957 | $5.9M |
| Henshaw Capital LLC | 0.27% | Add +8.5% | 75,160 | $5.9M |
| Aberdeen Group plc | 0.01% | Reduce -26.2% | 74,717 | $5.9M |
| KBC Group NV | 0.02% | Reduce -0.2% | 74,092 | $5.8M |
| Voya Investment Management LLC | 0.01% | Add +9.6% | 73,752 | $5.8M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -68.5% | 73,319 | $5.8M |
| Gateway Investment Advisers LLC | 0.06% | No change | 72,945 | $5.7M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -32.4% | 72,281 | $5.7M |
| Rafferty Asset Management, LLC | 0.02% | Reduce -0.4% | 71,033 | $5.6M |
| Focus Partners Wealth | 0.02% | Add +34.5% | 70,652 | $5.6M |
| FMR LLC | 0.00% | Reduce -12.5% | 69,252 | $5.4M |
| Prudential PLC | 0.04% | Add +205.9% | 68,526 | $5.4M |
| Toronto Dominion Bank | 0.01% | Reduce -17.8% | 99,834 | $5.2M |
| SG Americas Securities, LLC | 0.03% | Add +89.7% | 66,309 | $5.2M |
| GAMCO Investors | 0.06% | Add +10.8% | 64,709 | $5.1M |
| D. E. Shaw & Co. | 0.01% | Add +569.3% | 62,169 | $4.9M |
| Atria Investments, Inc | 0.06% | Add +21.9% | 61,741 | $4.9M |
| Sanctuary Advisors, LLC | 0.03% | — | 62,636 | $4.8M |
| Mariner, LLC | 0.01% | Add +0.4% | 59,399 | $4.7M |
| Montag A & Associates Inc. | 0.23% | Reduce -1.7% | 57,905 | $4.6M |
| NewEdge Wealth, LLC | 0.10% | Add +1.1% | 57,817 | $4.5M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +3.6% | 57,815 | $4.5M |
| Vestmark Advisory Solutions, Inc. | 0.19% | Add +4.3% | 57,286 | $4.5M |
| Butensky & Cohen Financial Security, Inc. | 1.43% | Add +4.3% | 57,282 | $4.5M |
| Nomura Asset Management Co. Ltd. | 0.02% | Reduce -15.3% | 56,928 | $4.5M |
| NatWest Group plc | 1.52% | Reduce -50.9% | 56,501 | $4.4M |
| Arizona State Retirement System | 0.03% | Reduce -0.6% | 56,379 | $4.4M |
| Lazard Asset Management LLC | 0.01% | Reduce -5.3% | 55,372 | $4.3M |
| State of Michigan Retirement System | 0.02% | Reduce -0.4% | 55,346 | $4.3M |
| Otter Creek Advisors, LLC | 2.81% | Add +50.8% | 55,102 | $4.3M |
| Annandale Capital, LLC | 0.90% | No change | 54,853 | $4.3M |
| PGGM Investments | 0.06% | No change | 54,797 | $4.3M |
| Vident Advisory, LLC | 0.12% | Add +578.9% | 54,587 | $4.3M |
| MetLife Investment Management, LLC | 0.03% | Add +13.8% | 53,960 | $4.2M |
| Comerica Bank | 0.02% | Reduce -2.5% | 53,087 | $4.2M |
| Assetmark, Inc. | 0.01% | Add +15.2% | 52,839 | $4.2M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.4% | 51,706 | $4.1M |
| Corebridge Financial, Inc. | 0.02% | — | 51,644 | $4.1M |
| Susquehanna International Group, LLP | 0.01% | Reduce -28.4% | 51,188 | $4.0M |
| Amalgamated Bank | 0.03% | Reduce -3.9% | 50,965 | $4.0M |
| ProShare Advisors LLC | 0.01% | Add +25.6% | 49,310 | $3.9M |
| Fairman Group, LLC | 3.73% | No change | 46,725 | $3.7M |
| Creative Planning | 0.00% | Add +3.3% | 46,434 | $3.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +25.6% | 45,299 | $3.6M |
| Asset Management Group, Inc. | 0.54% | Reduce -0.1% | 44,983 | $3.5M |
| Mackenzie Financial Corp. | 0.01% | Reduce -23.1% | 44,826 | $3.5M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.4% | 44,552 | $3.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -0.3% | 44,364 | $3.5M |
| IFM Investors Pty Ltd | 0.03% | No change | 43,504 | $3.4M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Add +1.4% | 43,320 | $3.4M |
| Independent Advisor Alliance | 0.12% | Add +2.3% | 42,966 | $3.4M |
| Stoneridge Investment Partners LLC | 1.23% | New | 41,301 | $3.2M |
| New Vernon Investment Management LLC | 4.18% | Reduce -50.0% | 40,980 | $3.2M |
| Forsta Ap-Fonden | 0.03% | Reduce -14.6% | 40,900 | $3.2M |
| Markel Group | 0.03% | No change | 40,500 | $3.2M |
| Advisory Services Network, LLC | 0.07% | Reduce -2.9% | 40,002 | $3.1M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +0.5% | 39,857 | $3.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +59.6% | 39,309 | $3.1M |
| Tobam | 0.48% | Reduce -23.6% | 39,085 | $3.1M |
| State of Alaska, Department of Revenue | 0.03% | No change | 39,002 | $3.1M |
| Cibc World Markets Corp. | 0.02% | Reduce -35.3% | 38,916 | $3.1M |
| Czech National Bank | 0.03% | Add +7.9% | 38,488 | $3.0M |
| Handelsbanken Fonder AB | 0.01% | Reduce -13.1% | 38,325 | $3.0M |
| DNB Asset Management AS | 0.01% | No change | 37,180 | $2.9M |
| Agf Management Ltd. | 0.02% | Add +37.5% | 37,132 | $2.9M |
| Alamar Capital Management, LLC | 1.74% | — | 36,489 | $2.9M |
| USS Investment Management Ltd | 0.02% | No change | 36,449 | $2.9M |
| KLCM Advisors, Inc. | 0.35% | No change | 36,349 | $2.9M |
| CX Institutional | 0.13% | Add +0.8% | 35,574 | $2.8M |
| Dean Investment Associates, LLC | 0.40% | Add +19.8% | 35,516 | $2.8M |
| Griffin Asset Management, Inc. | 0.32% | No change | 35,479 | $2.8M |
| Two Sigma Investments, LP | 0.01% | Reduce -12.8% | 35,223 | $2.8M |
| Manchester Financial Inc. | 0.68% | Add +1.1% | 35,200 | $2.8M |
| Ameritas Investment Partners, Inc. | 0.09% | Add +3.0% | 34,933 | $2.7M |
| Panagora Asset Management Inc. | 0.01% | Reduce -13.1% | 34,244 | $2.7M |
| Utah Retirement Systems | 0.03% | Reduce -1.2% | 34,201 | $2.7M |
| Public Sector Pension Investment Board | 0.02% | Add +6.4% | 34,132 | $2.7M |
| Godshalk Welsh Capital Management, Inc. | 1.77% | Reduce -0.6% | 33,704 | $2.6M |
| Accurate Wealth Management, LLC | 0.63% | Add +51.7% | 48,489 | $2.6M |
| Sepio Capital, LP | 0.23% | Reduce -1.8% | 32,440 | $2.5M |
| Tredje AP-fonden | 0.02% | Reduce -1.6% | 32,110 | $2.5M |
| Cetera Investment Advisers | 0.01% | Reduce -26.5% | 31,847 | $2.5M |
| Sound View Wealth Advisors Group, LLC | 0.25% | Add +0.3% | 30,976 | $2.4M |
| Belpointe Asset Management LLC | 0.17% | No change | 30,961 | $2.4M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +3.4% | 30,863 | $2.4M |
| CIBC Asset Management Inc | 0.01% | Reduce -2.2% | 29,884 | $2.3M |
| TD Private Client Wealth LLC | 0.07% | Reduce -4.6% | 29,838 | $2.3M |
| Marshall Wace, LLP | 0.00% | New | 29,653 | $2.3M |
| Ostrum Asset Management | 0.20% | Reduce -16.3% | 28,903 | $2.3M |
| Meiji Yasuda Asset Management Co Ltd. | 0.09% | Add +8.7% | 28,879 | $2.3M |
| STRS Ohio | 0.01% | Reduce -1.9% | 28,841 | $2.3M |
| Caldwell Trust Co | 0.25% | No change | 28,774 | $2.3M |
| Raymond James Trust N.A. | 0.05% | Add +0.9% | 28,600 | $2.2M |
| Martingale Asset Management L P | 0.05% | Reduce -83.7% | 28,163 | $2.2M |
| New York Life Investment Management LLC | 0.02% | Add +0.2% | 27,777 | $2.2M |
| Xponance LLC | 0.02% | Reduce -0.3% | 27,640 | $2.2M |
| Tealwood Asset Management Inc. | 1.30% | Reduce -0.3% | 27,373 | $2.2M |
| Yousif Capital Management, LLC | 0.02% | Reduce -2.6% | 26,624 | $2.1M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -1.7% | 26,130 | $2.1M |
| MML Investors Services, LLC | 0.01% | Reduce -8.8% | 26,205 | $2.1M |
| Captrust Financial Advisors | 0.01% | Reduce -31.3% | 26,050 | $2.0M |
| Beacon Pointe Advisors, LLC | 0.02% | Reduce -10.8% | 26,028 | $2.0M |
| Credit Agricole S A | 0.01% | Add +108.9% | 25,718 | $2.0M |
| Bank of Nova Scotia | 0.00% | Reduce -73.8% | 38,731 | $2.0M |
| Aurora Investment Counsel | 1.19% | Reduce -4.3% | 25,604 | $2.0M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -4.1% | 25,471 | $2.0M |
| Intrepid Capital Management Inc. | 1.27% | Add +3.1% | 25,361 | $2.0M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +10.0% | 25,119 | $2.0M |
| Agate Pass Investment Management, LLC | 1.05% | Reduce -3.4% | 25,097 | $2.0M |
| SteelPeak Wealth, LLC | 0.09% | New | 24,929 | $2.0M |
| Daiwa Securities Group Inc. | 0.01% | Add +2.5% | 37,020 | $1.9M |
| Hilltop Holdings Inc. | 0.22% | Add +278.9% | 24,321 | $1.9M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +2.2% | 24,228 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.0% | 23,911 | $1.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 24,380 | $1.9M |
| Macquarie Group Ltd. | 0.00% | Reduce -83.8% | 24,024 | $1.9M |
| Pathstone Holdings, LLC | 0.01% | Add +3.4% | 23,472 | $1.8M |
| Ethic Inc. | 0.04% | Reduce -6.0% | 23,106 | $1.8M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 22,733 | $1.8M |
| Citizens National Bank Trust Department | 0.39% | Reduce -0.1% | 22,515 | $1.8M |
| Central Pacific Bank - Trust Division | 0.22% | Add +2.1% | 22,202 | $1.7M |
| Townsquare Capital LLC | 0.02% | Add +16.8% | 22,157 | $1.7M |
| Willow Creek Wealth Management Inc. | 0.20% | No change | 21,928 | $1.7M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +1.9% | 21,769 | $1.7M |
| AXA S.A. | 0.01% | Add +0.3% | 21,406 | $1.7M |
| UniSuper Management Pty Ltd | 0.01% | Add +57.6% | 21,040 | $1.7M |
| Baxter Bros Inc. | 0.22% | Add +99.3% | 20,992 | $1.6M |
| &partners | 0.07% | New | 20,896 | $1.6M |
| Insight Inv LLC | 1.40% | Add +4.9% | 20,495 | $1.6M |
| First Hawaiian Bank | 0.05% | Add +2.1% | 20,586 | $1.6M |
| Leavell Investment Management, Inc. | 0.09% | Add +0.9% | 20,584 | $1.6M |
| Verition Fund Management LLC | 0.01% | Add +0.8% | 20,480 | $1.6M |
| Neuberger Berman Group LLC | 0.00% | Add +17.1% | 20,119 | $1.6M |
| Applied Capital LLC | 1.37% | Add +2.1% | 19,907 | $1.6M |
| Tidal Investments LLC | 0.02% | Add +156.7% | 19,520 | $1.5M |
| Ossiam | 0.03% | Reduce -5.6% | 19,035 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -71.1% | 18,568 | $1.5M |
| Mount Lucas Management LP | 0.51% | New | 27,503 | $1.4M |
| SeaBridge Investment Advisors LLC | 0.37% | New | 18,190 | $1.4M |
| Chase Investment Counsel Corp. | 0.50% | No change | 17,918 | $1.4M |
| Millennium Management | 0.00% | Reduce -87.9% | 17,782 | $1.4M |
| Achmea Investment Management B.V. | 0.02% | Add +15.1% | 17,508 | $1.4M |
| Oregon Public Employees Retirement Fund | 0.03% | No change | 17,350 | $1.4M |
| Balyasny Asset Management L.P. | 0.00% | Add +13.5% | 17,287 | $1.4M |
| Crossmark Global Holdings, Inc. | 0.03% | Reduce -2.3% | 17,274 | $1.4M |
| Elo Mutual Pension Insurance Co | 0.03% | Reduce -8.4% | 17,260 | $1.4M |
| Gulf International Bank (UK) Ltd | 0.03% | No change | 17,266 | $1.4M |
| Bessemer Group Inc. | 0.00% | Add +1.9% | 17,219 | $1.4M |
| DF Dent & Co. Inc. | 0.02% | No change | 16,998 | $1.3M |
| iA Global Asset Management Inc. | 0.03% | Add +5.9% | 16,935 | $1.3M |
| Grace & White Inc. | 0.25% | Add +50.0% | 24,870 | $1.3M |
| Focus Partners Advisor Solutions, LLC | 0.03% | Add +374.3% | 16,530 | $1.3M |
| JT Stratford LLC | 0.24% | Add +19.3% | 16,525 | $1.3M |
| Maryland State Retirement & Pension System | 0.02% | No change | 16,234 | $1.3M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -2.8% | 16,228 | $1.3M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +16.1% | 16,184 | $1.3M |
| Parsons Capital Management Inc. | 0.09% | Add +24.8% | 16,145 | $1.3M |
| D.A. Davidson & Co. | 0.01% | Add +9.2% | 16,064 | $1.3M |
| Elgethun Capital Management | 0.32% | Add +0.0% | 16,040 | $1.3M |
| Personal Cfo Solutions, LLC | 0.19% | Reduce -0.5% | 15,876 | $1.2M |
| Vestcor Inc | 0.04% | Add +366.5% | 15,799 | $1.2M |
| Pullen Investment Management, LLC | 1.02% | Reduce -2.0% | 15,686 | $1.2M |
| Advisor OS, LLC | 0.13% | Reduce -1.4% | 15,660 | $1.2M |
| Mizuho Securities USA LLC | 0.03% | New | 15,575 | $1.2M |
| Inspire Investing, LLC | 0.14% | Reduce -14.4% | 15,366 | $1.2M |
| Resources Management Corp. /CT/ | 0.18% | Add +5.0% | 15,356 | $1.2M |
| Quantinno Capital Management LP | 0.02% | Add +44.1% | 15,343 | $1.2M |
| Twin Capital Management Inc. | 0.14% | Reduce -1.9% | 15,307 | $1.2M |
| Railway Pension Investments Ltd | 0.01% | No change | 15,300 | $1.2M |
| Scotia Capital Inc. | 0.01% | Add +59.5% | 22,916 | $1.2M |
| Kentucky Retirement Systems | 0.03% | Reduce -1.1% | 15,220 | $1.2M |
| Hantz Financial Services, Inc. | 0.02% | Reduce -1.7% | 15,158 | $1.2M |
| Stegent Equity Advisors, Inc. | 1.23% | Reduce -2.1% | 14,994 | $1.2M |
| Nordea Investment Management AB | 0.00% | Add +6.5% | 14,872 | $1.2M |
| Franklin Resources Inc. | 0.00% | Reduce -2.7% | 14,793 | $1.2M |
| MBB Public Markets I LLC | 0.02% | New | 14,724 | $1.2M |
| LRT Capital Management, LLC | 1.08% | Add +9.4% | 21,960 | $1.2M |
| Bleakley Financial Group, LLC | 0.03% | Reduce -22.2% | 14,640 | $1.2M |
| Pacer Advisors, Inc. | 0.00% | Add +4.5% | 14,586 | $1.1M |
| Simplicity Wealth,LLC | 0.03% | Reduce -21.6% | 14,506 | $1.1M |
| Pensionfund Sabic | 0.34% | No change | 14,500 | $1.1M |
| Private Advisor Group, LLC | 0.01% | Reduce -2.2% | 14,375 | $1.1M |
| W1M Investment Management Ltd | 0.02% | No change | 14,350 | $1.1M |
| Empowered Funds, LLC | 0.02% | Add +1.7% | 14,169 | $1.1M |
| Mitchell & Pahl Private Wealth, LLC | 0.59% | Reduce -0.4% | 14,165 | $1.1M |
| Delphi Management Inc. | 0.91% | Add +1.6% | 21,217 | $1.1M |
| Investment Planning Advisors, Inc. | 0.55% | — | 13,731 | $1.1M |
| Taika Capital, LP | 0.85% | New | 13,610 | $1.1M |
| Hartford Investment Management Co. | 0.04% | Reduce -1.6% | 13,061 | $1.0M |
| Brighton Jones LLC | 0.03% | Add +1.7% | 12,879 | $1.0M |
| Keb Asset Management, LLC | 0.34% | New | 12,857 | $1.0M |
| First Trust Direct Indexing L.P. | 0.06% | Add +24.4% | 12,711 | $999K |
| Great Lakes Advisors, LLC | 0.01% | New | 12,687 | $997K |
| Rothschild Investment LLC | 0.07% | Add +2.8% | 12,523 | $984K |
| Centaurus Financial, Inc. | 0.07% | Add +2.2% | 12,482 | $981K |
| Resonant Capital Advisors, LLC | 0.08% | Add +1.8% | 12,361 | $971K |
| Avantax Advisory Services, Inc. | 0.01% | Add +101.2% | 12,339 | $970K |
| Fairfield, Bush & Co. | 0.58% | Add +5.2% | 12,225 | $961K |
| Eagle Asset Management Inc. | 0.01% | Reduce -3.0% | 12,134 | $959K |
| Almanack Investment Partners, LLC. | 0.16% | No change | 12,198 | $959K |
| Trust Co. of Vermont | 0.05% | Reduce -5.3% | 12,180 | $957K |
| OneDigital Investment Advisors LLC | 0.01% | Add +13.3% | 12,160 | $956K |
| Procyon Advisors, LLC | 0.07% | Add +0.1% | 11,925 | $937K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -0.6% | 11,795 | $927K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -5.1% | 11,542 | $907K |
| Securian Asset Management, Inc. | 0.03% | Reduce -2.9% | 11,535 | $906K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -3.4% | 11,400 | $896K |
| Lombard Odier Asset Management (Switzerland) SA | 0.09% | Add +30.1% | 11,285 | $887K |
| NorthCoast Asset Management LLC | 0.01% | New | 11,201 | $880K |
| HM Payson & Co. | 0.02% | Reduce -4.0% | 11,029 | $867K |
| Gotham Asset Management | 0.01% | Add +28.5% | 10,970 | $862K |
| Natixis | 0.01% | Reduce -93.6% | 10,906 | $857K |
| Nations Financial Group Inc, /Ia/ | 0.07% | Add +1.2% | 10,836 | $851K |
| Cresset Asset Management, LLC | 0.00% | Add +21.4% | 10,811 | $850K |
| US Bancorp \de | 0.00% | Reduce -1.2% | 10,715 | $842K |
| YHB Investment Advisors, Inc. | 0.07% | Reduce -0.5% | 10,693 | $840K |
| M&T Bank Corp | 0.00% | Add +14.7% | 10,559 | $830K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.06% | Reduce -15.4% | 10,352 | $820K |
| Frank, Rimerman Advisors LLC | 0.06% | New | 10,394 | $817K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Add +52.6% | 10,335 | $812K |
| New Mexico Educational Retirement Board | 0.03% | No change | 10,250 | $805K |
| Diversify Wealth Management, LLC | 0.10% | — | 14,659 | $802K |
| LVW Advisors, LLC | 0.12% | Add +10.1% | 10,064 | $791K |
| Wedbush Securities Inc. | 0.03% | Add +4.3% | 9,979 | $784K |
| Virtus Advisers, LLC | 0.38% | New | 9,917 | $779K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -73.6% | 9,761 | $775K |
| Swedbank AB | 0.00% | No change | 9,844 | $774K |
| Metis Global Partners, LLC | 0.03% | Add +1.2% | 9,707 | $763K |
| Praxis Investment Management Inc. | 0.05% | No change | 9,825 | $756K |
| Ballentine Partners, LLC | 0.01% | Reduce -0.2% | 9,461 | $743K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -30.1% | 9,348 | $735K |
| Empire Financial Management Company, LLC | 0.24% | Add +13.4% | 9,200 | $723K |
| Ancora Advisors LLC | 0.02% | Add +81.5% | 9,189 | $722K |
| Bellevue Asset Management, LLC | 0.39% | No change | 9,000 | $707K |
| Cyr Financial Inc. | 0.71% | — | 8,990 | $706K |
| Claro Advisors Inc. | 0.11% | Reduce -7.9% | 8,977 | $705K |
| Compass Wealth Management LLC | 0.17% | No change | 8,889 | $698K |
| Virtu Financial LLC | 0.05% | Reduce -10.2% | 8,788 | $690K |
| Siemens Fonds Invest GmbH | 0.05% | No change | 8,777 | $690K |
| Rakuten Investment Management, Inc. | 0.00% | Add +57.7% | 8,645 | $686K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -88.0% | 8,679 | $682K |
| Murphy Pohlad Asset Management LLC | 0.29% | No change | 8,662 | $681K |
| Cadent Capital Advisors, LLC | 0.27% | Reduce -0.1% | 8,608 | $676K |
| Williams Jones Wealth Management, LLC. | 0.01% | Reduce -1.6% | 8,550 | $672K |
| Everpar Advisors LLC | 0.33% | Reduce -5.2% | 8,452 | $664K |
| Commerce Bank | 0.00% | Reduce -0.3% | 8,446 | $664K |
| Unigestion Holding SA | 0.04% | Reduce -20.5% | 9,315 | $659K |
| Faithward Advisors, LLC | 0.12% | Add +4.4% | 8,373 | $658K |
| Towne Trust Company, N.A | 0.26% | Add +83.6% | 8,372 | $658K |
| Wealthfront Advisers LLC | 0.00% | Add +2.0% | 8,347 | $656K |
| Park Avenue Securities LLC | 0.01% | Add +29.5% | 8,222 | $646K |
| Thompson Siegel & Walmsley LLC | 0.01% | No change | 8,193 | $644K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.4% | 8,149 | $640K |
| UMB Bank, n.a. | 0.01% | Add +2.3% | 8,052 | $633K |
| Aigen Investment Management, LP | 0.12% | New | 8,038 | $632K |
| Baader Bank Aktiengesellschaft | 0.05% | Add +0.3% | 7,976 | $626K |
| Wealth Quarterback LLC | 0.35% | Reduce -9.1% | 7,846 | $617K |
| Vinva Investment Management Ltd | 0.03% | Add +3.4% | 7,742 | $615K |
| Exchange Traded Concepts, LLC | 0.02% | Add +5.0% | 7,752 | $609K |
| Aviva PLC | 0.00% | Reduce -55.9% | 7,658 | $602K |
| CI Investments Inc. | 0.00% | Reduce -1.2% | 7,626 | $599K |
| Washington Capital Management, Inc. | 0.51% | No change | 7,600 | $597K |
| Mgo One Seven LLC | 0.03% | Add +27.0% | 7,587 | $596K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.1% | 7,548 | $593K |
| NewEdge Advisors, LLC | 0.00% | Add +36.6% | 7,544 | $593K |
| NCM Capital Management, LLC | 0.31% | No change | 7,506 | $590K |
| Gratus Capital, LLC | 0.02% | No change | 7,421 | $583K |
| DAVENPORT & Co LLC | 0.00% | Add +9.5% | 7,415 | $583K |
| Forum Financial Management, LP | 0.01% | Add +23.1% | 7,395 | $581K |
| Kornitzer Capital Management Inc. | 0.01% | Add +0.1% | 7,382 | $580K |
| Empower Advisory Group, LLC | 0.00% | No change | 7,200 | $566K |
| Norinchukin Bank, The | 0.02% | Add +2.1% | 7,161 | $563K |
| OMERS ADMINISTRATION Corp | 0.01% | New | 7,149 | $562K |
| Williamson Legacy Group, LLC | 0.41% | Reduce -66.9% | 7,038 | $553K |
| McElhenny Sheffield Capital Management, LLC | 0.19% | Reduce -5.9% | 7,017 | $551K |
| ING Groep NV | 0.00% | Reduce -7.6% | 6,981 | $549K |
| Cobblestone Capital Advisors LLC | 0.03% | Reduce -5.8% | 6,880 | $541K |
| Gifford Fong Associates | 0.14% | No change | 6,750 | $530K |
| NEOS Investment Management LLC | 0.02% | Add +42.2% | 6,708 | $527K |
| Eagle Harbor Asset Management Inc. | 0.56% | No change | 6,607 | $519K |
| Lido Advisors, LLC | 0.00% | Reduce -53.4% | 6,563 | $516K |
| King Luther Capital Management Corp. | 0.00% | No change | 6,559 | $515K |
| Empirical Finance, LLC | 0.03% | Reduce -6.9% | 6,557 | $515K |
| Symmetry Partners, LLC | 0.03% | No change | 6,558 | $515K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | Reduce -2.6% | 6,514 | $512K |
| Bradley Foster & Sargent Inc. | 0.01% | Add +0.8% | 6,500 | $511K |
| TrinityPoint Wealth, LLC | 0.08% | Add +0.8% | 6,461 | $508K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 6,433 | $506K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -0.1% | 6,428 | $505K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -0.7% | 6,374 | $501K |
| Cornerstone Investment Partners, LLC | 0.02% | Add +23.1% | 6,354 | $499K |
| Blair William & Co. | 0.00% | Add +39.1% | 6,322 | $497K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -0.2% | 6,264 | $492K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -0.2% | 6,264 | $492K |
| Fort Washington Investment Advisors Inc. | 0.00% | No change | 6,215 | $488K |
| Glenmede Trust Co. NA | 0.00% | Add +1.1% | 6,171 | $485K |
| Transatlantique Private Wealth LLC | 0.20% | New | 6,093 | $479K |
| Empirical Asset Management, LLC | 0.18% | New | 6,087 | $478K |
| Citadel Investment Advisory, Inc. | 0.27% | No change | 6,066 | $477K |
| Matrix Private Capital Group LLC | 0.30% | Add +2.2% | 6,062 | $476K |
| Fifth Third Bancorp | 0.00% | Add +5.2% | 6,062 | $476K |
| Moody LYNN Lieberson & Walker, LLC | 0.03% | Add +46.3% | 6,045 | $475K |
| Acadian Asset Management LLC | 0.00% | Add +373.5% | 6,014 | $471K |
| GTS Securities LLC | 0.01% | Add +131.3% | 5,954 | $468K |
| Campbell & CO Investment Adviser LLC | 0.04% | New | 5,930 | $466K |
| Advisors Asset Management, Inc. | 0.01% | Add +32.9% | 5,886 | $463K |
| Guggenheim Capital LLC | 0.00% | Reduce -57.9% | 5,672 | $446K |
| EverSource Wealth Advisors, LLC | 0.03% | Add +61.7% | 8,079 | $445K |
| Skba Capital Management LLC | 0.07% | Add +3.9% | 5,665 | $445K |
| Dark Forest Capital Management LP | 0.08% | Reduce -9.9% | 5,626 | $442K |
| Greenwood Capital Associates LLC | 0.06% | Reduce -4.2% | 5,569 | $438K |
| Quantum Portfolio Management LLC | 0.25% | New | 5,546 | $436K |
| Brown Advisory Inc. | 0.00% | Add +2.8% | 5,543 | $436K |
| Strategy Asset Managers LLC | 0.10% | New | 7,271 | $433K |
| Summit Global Investments | 0.03% | Reduce -55.1% | 5,509 | $433K |
| Tectonic Advisors LLC | 0.03% | Add +10.8% | 5,504 | $432K |
| DORVAL Corp | 0.19% | Add +0.1% | 5,321 | $431K |
| Heritage Wealth Management, LLC | 0.24% | Reduce -11.1% | 5,458 | $429K |
| Heritage Family Offices, LLP | 0.24% | — | 5,458 | $429K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -46.6% | 5,425 | $426K |
| Keybank National Association | 0.00% | Add +9.1% | 5,418 | $426K |
| Wealth Alliance, LLC | 0.05% | Reduce -4.1% | 5,345 | $420K |
| Bridgewater Associates | 0.00% | New | 5,303 | $417K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -95.0% | 5,260 | $413K |
| HRT Financial LP | 0.00% | New | 5,232 | $411K |
| Avior Wealth Management, LLC | 0.02% | Reduce -21.7% | 5,197 | $408K |
| Freedom Investment Management, Inc. | 0.03% | Add +8.3% | 5,183 | $407K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | Add +4.4% | 5,156 | $405K |
| Venturi Wealth Management, LLC | 0.02% | Add +1273.5% | 5,137 | $404K |
| Wedmont Private Capital | 0.03% | Add +58.1% | 7,540 | $403K |
| Ritholtz Wealth Management | 0.01% | Reduce -0.3% | 5,089 | $400K |
| Contravisory Investment Management, Inc. | 0.09% | New | 5,068 | $398K |
| Bard Financial Services, Inc. | 0.04% | No change | 5,060 | $398K |
| Greenleaf Trust | 0.00% | Add +2.7% | 5,045 | $396K |
| Meitav Investment House Ltd. | 0.01% | No change | 4,950 | $393K |
| Sage Capital Advisors,llc | 0.11% | No change | 5,000 | $393K |
| Baron Wealth Management LLC | 0.20% | Add +5.2% | 4,985 | $392K |
| Tufton Capital Management | 0.08% | No change | 4,950 | $389K |
| Private Trust Co. NA | 0.04% | No change | 4,933 | $388K |
| MJP Associates Inc. | 0.08% | Add +4.0% | 4,915 | $386K |
| Naples Global Advisors, LLC | 0.04% | No change | 4,892 | $384K |
| Harbour Investments, Inc. | 0.01% | Reduce -11.0% | 4,848 | $381K |
| Cynosure Group, LLC | 0.06% | Add +28.4% | 4,711 | $370K |
| Wealth Advisors of Iowa, LLC | 0.20% | No change | 4,648 | $365K |
| Investment Management Corp of Ontario | 0.01% | Add +39.4% | 4,601 | $362K |
| Banco Santander, S.A. | 0.00% | New | 6,834 | $358K |
| Fiduciary Alliance LLC | 0.06% | No change | 4,510 | $357K |
| Investment Partners Asset Management, Inc. | 0.32% | No change | 4,500 | $354K |
| Diligent Investors, LLC | 0.09% | No change | 4,500 | $354K |
| Schechter Investment Advisors, LLC | 0.03% | Reduce -3.5% | 4,495 | $353K |
| Romano Brothers and Company | 0.05% | No change | 4,475 | $352K |
| Eagle Ridge Investment Management | 0.03% | No change | 4,447 | $349K |
| Diversify Advisory Services, LLC | 0.02% | Reduce -54.0% | 4,412 | $349K |
| Mather Group, Llc. | 0.00% | Add +26.9% | 3,931 | $348K |
| Perpetual Ltd | 0.00% | New | 4,418 | $347K |
| Coldstream Capital Management Inc. | 0.01% | Add +5.7% | 4,404 | $346K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -61.4% | 4,232 | $333K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Add +12.4% | 3,731 | $326K |
| Swiss Life Asset Management Ltd | 0.00% | Reduce -25.0% | 4,150 | $326K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -4.9% | 4,142 | $325K |
| Qsemble Capital Management, LP | 0.06% | New | 4,128 | $324K |
| Carmel Capital Partners, LLC | 0.14% | No change | 4,125 | $324K |
| Platform Technology Partners | 0.11% | — | 4,082 | $321K |
| Alps Advisors Inc. | 0.00% | Reduce -0.4% | 4,072 | $320K |
| M&R Capital Management Inc. | 0.07% | No change | 4,000 | $314K |
| Clear Harbor Asset Management, LLC | 0.03% | No change | 3,982 | $313K |
| Graham Capital Wealth Management, LLC | 0.42% | No change | 3,785 | $297K |
| Gitterman Wealth Management, LLC | 0.11% | New | 3,773 | $297K |
| IFG Advisory, LLC | 0.02% | New | 3,771 | $296K |
| Capstone Investment Advisors, LLC | 0.01% | Add +1.7% | 3,766 | $296K |
| HB Wealth Management, LLC | 0.00% | Add +5.0% | 3,752 | $295K |
| Ieq Capital, LLC | 0.00% | Add +20.0% | 3,717 | $292K |
| Clearstead Advisors, LLC | 0.01% | Add +2552.1% | 3,713 | $292K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -1.3% | 3,713 | $292K |
| Thrive Wealth Management, LLC | 0.06% | Add +9.3% | 3,691 | $290K |
| DoubleLine ETF Adviser LP | 0.08% | Reduce -3.0% | 3,690 | $290K |
| Hamilton Capital Partners Inc. | 0.03% | Reduce -22.3% | 3,669 | $288K |
| Beacon Financial Group | 0.03% | Add +0.1% | 3,647 | $287K |
| Mill Creek Capital Advisors, LLC | 0.01% | Add +57.8% | 3,643 | $286K |
| Brown Brothers Harriman & Co. | 0.00% | Add +2212.4% | 3,538 | $278K |
| Osterweis Capital Management Inc. | 0.02% | No change | 3,527 | $277K |
| Financial Security Advisor, Inc. | 0.09% | Reduce -4.9% | 3,480 | $275K |
| Somerset Trust Co | 0.11% | Reduce -0.1% | 3,468 | $273K |
| Compound Planning, Inc. | 0.02% | Reduce -16.7% | 3,457 | $272K |
| Daymark Wealth Partners, LLC | 0.01% | New | 3,443 | $271K |
| Cassaday & Co Wealth Management LLC | 0.01% | Reduce -0.1% | 3,422 | $269K |
| Wellington Wealth Strategies, LLC. | 1.13% | New | 3,447 | $269K |
| Private Wealth Advisors, LLC | 0.12% | Add +0.1% | 3,389 | $268K |
| Hutchens & Kramer Investment Management Group, LLC | 0.15% | Add +5.9% | 3,352 | $265K |
| Woodward Diversified Capital, LLC | 0.16% | Add +8.0% | 3,365 | $264K |
| IHT Wealth Management, LLC | 0.01% | Reduce -13.9% | 3,356 | $264K |
| Arthur M. Cohen & Associates, LLC | 0.05% | No change | 3,350 | $263K |
| Caprock Group, LLC | 0.01% | Reduce -9.1% | 3,284 | $258K |
| Old National Bancorp | 0.01% | New | 3,258 | $256K |
| Ingalls & Snyder LLC | 0.01% | No change | 3,214 | $253K |
| Argent Trust Co | 0.01% | Add +11.7% | 3,209 | $252K |
| HighPoint Advisor Group LLC | 0.01% | Add +56.0% | 4,543 | $252K |
| Wolverine Trading, LLC | 0.00% | New | 3,143 | $247K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +32.1% | 3,134 | $246K |
| State of Wyoming | 0.04% | Add +26.0% | 3,108 | $244K |
| Aureus Asset Management, LLC | 0.02% | No change | 3,096 | $243K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -48.7% | 3,080 | $242K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -0.0% | 4,608 | $241K |
| O'Dell Group, LLC | 0.06% | No change | 2,700 | $239K |
| Gibbs Wealth Management | 0.10% | New | 3,011 | $237K |
| Cornerstone Wealth Management, LLC | 0.02% | Add +0.2% | 3,004 | $236K |
| Credit Capital Investments LLC | 0.29% | New | 2,980 | $234K |
| Signaturefd, LLC | 0.00% | Reduce -2.3% | 2,977 | $234K |
| Profund Advisors LLC | 0.01% | Reduce -2.6% | 2,938 | $231K |
| Fidelis Capital Partners, LLC | 0.03% | Add +71.0% | 4,107 | $230K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -14.9% | 4,370 | $229K |
| Global Wealth Management Investment Advisory, Inc. | 0.05% | Reduce -0.2% | 2,887 | $227K |
| NorthRock Partners, LLC | 0.01% | Reduce -2.7% | 2,926 | $227K |
| Smartleaf Asset Management LLC | 0.04% | Add +54.5% | 2,835 | $225K |
| LRI Investments, LLC | 0.03% | Add +3433.3% | 2,862 | $225K |
| Confluence Wealth Services, Inc. | 0.02% | New | 2,859 | $225K |
| GYL Financial Synergies, LLC | 0.02% | Add +0.1% | 2,858 | $225K |
| BIP Wealth, LLC | 0.02% | Add +0.3% | 2,856 | $224K |
| NDVR, Inc. | 0.23% | Add +8.6% | 2,854 | $224K |
| Firethorn Wealth Partners, LLC | 0.13% | Add +4.2% | 2,852 | $224K |
| Avestar Capital, LLC | 0.02% | Reduce -44.4% | 2,838 | $223K |
| Mountain Pacific Investment Advisers LLC | 0.02% | No change | 2,835 | $223K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +0.3% | 2,817 | $221K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -0.6% | 2,759 | $217K |
| Vicus Capital | 0.02% | Reduce -1.3% | 2,748 | $216K |
| Apollon Wealth Management, LLC | 0.01% | New | 2,708 | $213K |
| Koshinski Asset Management, Inc. | 0.02% | Reduce -20.7% | 2,698 | $212K |
| EHP Funds Inc. | 0.10% | New | 2,700 | $212K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -15.4% | 2,681 | $211K |
| GAMMA Investing LLC | 0.03% | Add +40.5% | 2,671 | $210K |
| West Family Investments, Inc. | 0.06% | New | 2,638 | $207K |
| Smith Shellnut Wilson LLC | 0.10% | Reduce -6.1% | 2,633 | $207K |
| AE Wealth Management LLC | 0.00% | Reduce -14.3% | 2,617 | $206K |
| One Wealth Advisors, LLC | 0.04% | Add +49.9% | 3,553 | $203K |
| Valeo Financial Advisors, LLC | 0.01% | New | 2,570 | $202K |
| Nicholas Hoffman & Company, LLC. | 0.01% | New | 2,557 | $201K |
| Blue Trust, Inc. | 0.00% | Add +99.3% | 2,272 | $201K |
| Ami Investment Management Inc. | 0.07% | Reduce -13.5% | 2,550 | $200K |
| Level Four Advisory Services, LLC | 0.01% | New | 2,547 | $200K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +2.9% | 2,493 | $196K |
| Chilton Capital Management LLC | 0.01% | No change | 2,445 | $192K |
| Eagle Bay Advisors LLC | 0.12% | Reduce -12.0% | 2,416 | $190K |
| Quadrant Capital Group LLC | 0.01% | Add +9.2% | 2,403 | $189K |
| Iron Horse Wealth Management, LLC | 0.07% | No change | 2,218 | $174K |
| Farther Finance Advisors, LLC | 0.01% | Add +140.6% | 2,182 | $172K |
| Benjamin Edwards Inc. | 0.03% | Add +12.2% | 2,173 | $171K |
| Whittier Trust Co. | 0.00% | No change | 2,109 | $166K |
| IFP Advisors, Inc | 0.01% | Add +1.8% | 2,085 | $164K |
| C M Bidwell & Associates Ltd. | 0.11% | No change | 2,052 | $161K |
| USA Financial Formulas | 0.03% | Reduce -88.2% | 1,986 | $156K |
| Horizon Investments, LLC | 0.00% | Reduce -14.9% | 2,917 | $153K |
| Heritage Wealth Advisors | 0.01% | No change | 1,909 | $150K |
| Optimum Investment Advisors | 0.07% | Reduce -5.1% | 1,875 | $147K |
| ORG Partners LLC | 0.02% | New | 1,740 | $137K |
| Parallel Advisors, LLC | 0.00% | Add +8.7% | 1,683 | $132K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +14.0% | 1,508 | $118K |
| Principal Securities, Inc. | 0.00% | Add +15.2% | 1,423 | $112K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -2.0% | 1,407 | $111K |
| Allworth Financial LP | 0.00% | Add +75.4% | 1,994 | $103K |
| JFS Wealth Advisors, LLC | 0.01% | Add +0.6% | 1,253 | $98K |
| LGT Financial Advisors LLC | 0.20% | Reduce -58.7% | 1,189 | $93K |
| AlphaCentric Advisors LLC | 0.07% | New | 1,168 | $92K |
| Federated Hermes, Inc. | 0.00% | Add +7.7% | 1,160 | $91K |
| St. Johns Investment Management Company, LLC | 0.04% | No change | 1,125 | $88K |
| Johnson Financial Group, Inc. | 0.00% | No change | 976 | $77K |
| Global Retirement Partners, LLC | 0.00% | Add +32.3% | 950 | $75K |
| Geneos Wealth Management Inc. | 0.00% | Add +0.2% | 923 | $73K |
| Leonteq Securities AG | 0.01% | Add +4.4% | 922 | $72K |
| Harbor Investment Advisory, LLC | 0.01% | Reduce -3.2% | 901 | $71K |
| Alta Advisers Ltd | 0.03% | No change | 900 | $71K |
| 1620 Investment Advisors, Inc. | 0.06% | New | 300 | $70K |
| Sentry Investment Management LLC | 0.03% | Reduce -17.0% | 885 | $69K |
| Quent Capital, LLC | 0.01% | Add +0.2% | 854 | $67K |
| Criterion Capital Advisors, LLC | 0.04% | No change | 845 | $66K |
| Westpac Banking Corp. | 0.01% | No change | 838 | $66K |
| Fortitude Family Office, LLC | 0.04% | No change | 827 | $65K |
| Silver Oak Securities, Incorporated | 0.01% | Reduce -8.3% | 819 | $64K |
| Mascoma Wealth Management LLC | 0.02% | New | 790 | $62K |
| Spotlight Asset Group, Inc. | 0.04% | No change | 778 | $61K |
| Jones Financial Companies LLLP | 0.00% | Add +62.0% | 742 | $58K |
| Evermay Wealth Management LLC | 0.01% | No change | 740 | $58K |
| Capital Advisors, Ltd. LLC | 0.01% | Add +2.0% | 730 | $57K |
| Ransom Advisory, Ltd | 0.03% | New | 703 | $55K |
| Mendota Financial Group, LLC | 0.03% | Reduce -33.3% | 694 | $55K |
| Duncker Streett & Co. Inc. | 0.01% | No change | 675 | $53K |
| Davis Capital Management | 0.04% | No change | 639 | $50K |
| Penserra Capital Management LLC | 0.00% | Add +0.5% | 958 | $50K |
| Lindbrook Capital, LLC | 0.00% | Add +2.3% | 621 | $49K |
| Arax Advisory Partners | 0.00% | Add +94.0% | 611 | $48K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +14975.0% | 603 | $47K |
| Raleigh Capital Management Inc. | 0.02% | Add +16.0% | 579 | $45K |
| Manchester Capital Management LLC | 0.01% | Add +1379.5% | 577 | $45K |
| Cromwell Holdings LLC | 0.03% | — | 572 | $45K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 553 | $43K |
| Planning Capital Management Corp | 0.03% | No change | 536 | $42K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +27.6% | 536 | $42K |
| Quarry LP | 0.02% | New | 530 | $42K |
| PFS Partners, LLC | 0.02% | Add +0.6% | 476 | $37K |
| Hoese & Co LLP | 0.03% | No change | 450 | $36K |
| Tortoise Investment Management, LLC | 0.00% | Add +61.7% | 464 | $36K |
| Caldwell Sutter Capital, Inc. | 0.02% | No change | 450 | $35K |
| Trust Co | 0.00% | No change | 438 | $34K |
| Kiely Wealth Advisory Group, Inc. | 0.02% | Add +49.9% | 580 | $33K |
| FinTrust Capital Advisors, LLC | 0.01% | Add +0.2% | 412 | $32K |
| Armstrong Advisory Group, Inc. | 0.00% | Add +104.0% | 410 | $32K |
| Creative Financial Designs Inc. | 0.00% | Add +1440.0% | 385 | $30K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -55.4% | 357 | $28K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 331 | $26K |
| Spire Wealth Management | 0.00% | Reduce -0.9% | 319 | $25K |
| Covestor Ltd | 0.02% | Reduce -40.5% | 325 | $25K |
| CGC Financial Services, LLC | 0.01% | No change | 281 | $22K |
| Lanark Financial, Inc. | 0.00% | Reduce -12.3% | 284 | $22K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 268 | $21K |
| CVA Family Office, LLC | 0.00% | Add +2.3% | 266 | $21K |
| Bogart Wealth, LLC | 0.00% | No change | 265 | $21K |
| Hexagon Capital Partners LLC | 0.00% | Add +9.2% | 261 | $21K |
| Financial Management Professionals, Inc. | 0.00% | No change | 253 | $20K |
| Hilltop National Bank | 0.01% | No change | 243 | $19K |
| CENTRAL TRUST Co | 0.00% | Reduce -45.3% | 242 | $19K |
| Riverview Trust Co | 0.02% | No change | 240 | $19K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -5.0% | 228 | $18K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 225 | $18K |
| Huntington National Bank | 0.00% | Add +9.7% | 215 | $17K |
| Crewe Advisors LLC | 0.00% | Add +275.9% | 203 | $16K |
| Private Wealth Management Group, LLC | 0.01% | No change | 200 | $16K |
| Colonial Trust Co / SC | 0.00% | No change | 187 | $15K |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 184 | $14K |
| Zions Bancorporation, N.A. | 0.00% | No change | 178 | $14K |
| Park Place Capital Corp | 0.00% | Reduce -19.7% | 175 | $14K |
| Pittenger & Anderson Inc. | 0.00% | No change | 175 | $14K |
| First Horizon Advisors, Inc. | 0.00% | Add +39.5% | 173 | $14K |
| Caitlin John, LLC | 0.01% | Reduce -47.9% | 164 | $13K |
| TD Waterhouse Canada Inc. | 0.00% | Add +102.6% | 154 | $12K |
| Webster Bank, N. A. | 0.00% | No change | 155 | $12K |
| Intelligent Financial Strategies | 0.01% | Reduce -69.4% | 154 | $12K |
| Bruce G. Allen Investments, LLC | 0.01% | Reduce -51.3% | 150 | $12K |
| Bokf, NA | 0.00% | No change | 147 | $12K |
| Stuart Chaussee & Associates, Inc. | 0.00% | No change | 145 | $11K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 136 | $11K |
| Asset Dedication, LLC | 0.00% | No change | 133 | $10K |
| St Germain D J Co. Inc. | 0.00% | New | 133 | $10K |
| REAP Financial Group, LLC | 0.00% | Add +72.0% | 129 | $10K |
| Versant Capital Management, Inc | 0.00% | No change | 120 | $9K |
| SRH Advisors, LLC | 0.00% | No change | 109 | $9K |
| Global Wealth Strategies & Associates | 0.00% | No change | 107 | $8K |
| West Paces Advisors Inc. | 0.00% | Reduce -93.3% | 82 | $6K |
| Tyler-Stone Wealth Management | 0.00% | Reduce -7.0% | 80 | $6K |
| ESL Trust Services, LLC | 0.00% | New | 76 | $6K |
| DT Investment Partners, LLC | 0.00% | No change | 75 | $6K |
| Archer Investment Corp | 0.00% | No change | 73 | $6K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 72 | $6K |
| Aspire Private Capital, LLC | 0.00% | No change | 69 | $5K |
| Elevation Wealth Partners, LLC | 0.00% | New | 66 | $5K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 62 | $5K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 60 | $5K |
| Balefire, LLC | 0.00% | Reduce -13.2% | 59 | $5K |
| MCF Advisors LLC | 0.00% | No change | 58 | $5K |
| MV Capital Management, Inc. | 0.00% | Reduce -1.8% | 56 | $4K |
| Continuum Advisory, LLC | 0.00% | No change | 50 | $4K |
| Beacon Capital Management, LLC | 0.00% | No change | 44 | $3K |
| Castleview Partners, LLC | 0.00% | No change | 40 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -2.5% | 39 | $3K |
| Sandy Spring Bank | 0.00% | New | 39 | $3K |
| GW&K Investment Management, LLC | 0.00% | Add +175.0% | 44 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +15.6% | 37 | $3K |
| Baldwin Wealth Partners LLC | 0.00% | New | 35 | $3K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -2.9% | 34 | $3K |
| Sachetta, LLC | 0.00% | Add +318.2% | 46 | $3K |
| Opal Wealth Advisors, LLC | 0.00% | New | 26 | $2K |
| First PREMIER Bank | 0.00% | No change | 29 | $2K |
| Triad Wealth Partners, LLC | 0.00% | New | 25 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 24 | $2K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | New | 32 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +5.9% | 18 | $1K |
| Lynx Investment Advisory | 0.00% | — | 16 | $1K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 16 | $1K |
| Innealta Capital, LLC | 0.00% | New | 14 | $1K |
| Tucker Asset Management LLC | 0.00% | New | 14 | $1K |
| Larson Financial Group LLC | 0.00% | Add +600.0% | 14 | $1K |
| RFP Financial Group LLC | 0.00% | Reduce -74.0% | 13 | $1K |
| Key Financial Inc | 0.00% | New | 13 | $1K |
| Avion Wealth | 0.00% | Add +35.3% | 23 | $1K |
| Valley National Advisers Inc. | 0.00% | No change | 15 | $1K |
| Twin Tree Management, LP | 0.00% | New | 11 | $864 |
| Janiczek Wealth Management, LLC | 0.00% | No change | 9 | $708 |
| WR Wealth Planners, LLC | 0.00% | New | 6 | $471 |
| Wolff Wiese Magana LLC | 0.00% | Reduce -89.1% | 5 | $393 |
| Valued Wealth Advisors LLC | 0.00% | No change | 4 | $315 |
| Country Trust Bank | 0.00% | New | 4 | $314 |
| Strategic Financial Concepts, LLC | 0.00% | New | 16,971 | $306 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 1 | $80 |
| WestEnd Advisors, LLC | 0.00% | No change | 1 | $79 |
| Y.D. More Investments Ltd | 0.00% | New | 108 | $23 |
"% of holder's portfolio" is WRB's weight in each manager's 13F, not the share of WR Berkley Corp. the manager owns.