WatscoWSO
13F holders, Q1 2026 (March 31)771holders +4
90new positions
81sold out
8famous investors
$363.60avg. 13F price*
At the end of Q1 2026, 771 institutions reported holding Watsco Inc. (WSO) in their 13F filings, up 4 from Q4 2025. 90 opened new positions and 81 sold out. The largest holders were BlackRock, Inc. ($1.5B), Capital International Investors ($1.3B) and Capital Research Global Investors ($690.7M). 8 famous investors held it, including Tom Gayner (1.8% of Markel Group's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).
- Company
- Watsco Inc.
- CUSIP
- 942622200
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 90 | $903.9M |
| Exits | 81 | $127.4M |
All 13F filers, Q4 2025 → Q1 2026: 4,802,483 shares bought and 3,467,792 shares sold, net +1,334,691 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 771 holders
| BlackRock, Inc. | 0.03% | Add +11.0% | 4,090,055 | $1.5B |
| Capital International Investors | 0.30% | Reduce -25.1% | 3,477,231 | $1.3B |
| Capital Research Global Investors | 0.11% | New | 1,898,603 | $690.7M |
| FMR LLC | 0.04% | Reduce -3.9% | 1,890,322 | $687.7M |
| Vanguard Portfolio Management LLC | 0.03% | — | 1,751,054 | $637.0M |
| Vanguard Capital Management LLC | 0.01% | — | 1,567,499 | $570.2M |
| Charles Schwab Investment Management Inc. | 0.07% | Reduce -14.1% | 1,340,401 | $487.2M |
| Kayne Anderson Rudnick Investment Management LLC | 1.42% | Reduce -5.5% | 1,329,205 | $483.6M |
| State Street Corp. | 0.02% | Add +2.7% | 1,273,941 | $463.4M |
| Baillie Gifford & Co. | 0.42% | Add +23.9% | 1,137,258 | $413.7M |
| Morgan Stanley | 0.02% | Add +8.0% | 890,992 | $324.1M |
| Geode Capital Management, LLC | 0.01% | Add +2.5% | 654,030 | $237.5M |
| Blair William & Co. | 0.61% | Reduce -13.7% | 582,700 | $212.0M |
| Markel Group | 1.77% | Add +0.8% | 582,169 | $211.8M |
| Goldman Sachs Group Inc. | 0.03% | Add +84.0% | 560,672 | $204.0M |
| DAVENPORT & Co LLC | 1.10% | Add +16.0% | 545,278 | $198.4M |
| Raymond James Financial Inc. | 0.05% | Add +8.4% | 426,905 | $155.3M |
| Wells Fargo & Company | 0.03% | Reduce -1.2% | 421,188 | $153.2M |
| UBS Group AG | 0.02% | Add +94.3% | 363,127 | $132.1M |
| Capital World Investors | 0.02% | Reduce -21.9% | 339,018 | $123.3M |
| Hamlin Capital Management, LLC | 2.96% | Reduce -0.9% | 337,335 | $122.7M |
| Captrust Financial Advisors | 0.21% | Reduce -16.6% | 330,883 | $120.4M |
| Northern Trust Corp. | 0.02% | Add +1.9% | 325,306 | $118.3M |
| Two Sigma Investments, LP | 0.09% | Reduce -25.9% | 300,096 | $109.2M |
| Envestnet Asset Management Inc. | 0.03% | Add +33.8% | 292,356 | $106.4M |
| Bahl & Gaynor LLC | 0.48% | Add +0.4% | 261,924 | $95.3M |
| Bank of New York Mellon Corp | 0.02% | Reduce -0.9% | 251,778 | $91.6M |
| Bank of America Corp. | 0.01% | Add +12.2% | 239,606 | $87.2M |
| Caledonia Investments PLC | 9.89% | No change | 232,927 | $84.7M |
| Dimensional Fund Advisors LP | 0.02% | Add +0.7% | 226,917 | $82.5M |
| Brown Brothers Harriman & Co. | 0.44% | Reduce -2.2% | 225,996 | $82.2M |
| Vanguard Fiduciary Trust Co. | 0.02% | — | 216,751 | $78.9M |
| Renaissance Technologies | 0.12% | Reduce -29.1% | 216,400 | $78.7M |
| Welch & Forbes LLC | 0.99% | Reduce -0.4% | 209,805 | $76.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -6.3% | 201,299 | $70.2M |
| Principal Financial Group Inc. | 0.03% | Add +124.5% | 174,551 | $63.5M |
| Vantage Investment Partners, LLC | 4.31% | Add +3.4% | 171,864 | $62.5M |
| Donaldson Capital Management, LLC | 1.92% | Add +48.0% | 162,639 | $59.2M |
| SG Capital Management LLC | 4.83% | New | 161,191 | $58.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +16.4% | 149,692 | $54.5M |
| Jacobs Levy Equity Management, Inc. | 0.23% | Reduce -3.3% | 147,380 | $53.6M |
| Junto Capital Management LP | 1.12% | New | 145,151 | $52.8M |
| Royal Bank of Canada | 0.01% | Add +4.7% | 144,173 | $52.4M |
| Corient Private Wealth LP | 0.07% | Reduce -1.5% | 143,216 | $52.0M |
| Benjamin Edwards Inc. | 0.51% | Reduce -2.2% | 141,901 | $51.6M |
| Wellington Management Group LLP | 0.01% | Reduce -5.9% | 140,170 | $51.0M |
| Epoch Investment Partners, Inc. | 0.29% | Reduce -1.2% | 133,469 | $48.6M |
| Riverbridge Partners LLC | 1.17% | Add +89.8% | 131,738 | $47.9M |
| Neuberger Berman Group LLC | 0.04% | Reduce -65.9% | 130,482 | $47.6M |
| CIBC Bancorp USA Inc. | 0.06% | — | 127,904 | $46.5M |
| AEGON ASSET MANAGEMENT UK Plc | 0.60% | Add +9.7% | 125,107 | $45.0M |
| Baird Financial Group, Inc. | 0.07% | Add +11.5% | 122,206 | $44.5M |
| Conestoga Capital Advisors, LLC | 0.89% | Add +5.5% | 121,904 | $44.3M |
| Stifel Financial Corp. | 0.04% | Add +7.0% | 110,760 | $40.3M |
| Employees Retirement System of Texas | 0.41% | Reduce -4.8% | 107,201 | $39.0M |
| Rhumbline Advisers | 0.03% | Add +3.6% | 107,110 | $39.0M |
| King Luther Capital Management Corp. | 0.17% | Reduce -9.3% | 106,083 | $38.6M |
| Legal & General Group Plc | 0.01% | Add +3.3% | 103,754 | $37.7M |
| Brown Advisory Inc. | 0.06% | Add +4045.8% | 102,900 | $37.4M |
| Swiss National Bank | 0.02% | Add +7.2% | 102,484 | $37.3M |
| Anchor Capital Advisors LLC | 0.95% | Add +7.0% | 91,378 | $33.2M |
| Dearborn Partners LLC | 1.76% | Reduce -5.4% | 89,590 | $32.6M |
| Citigroup Inc. | 0.02% | Reduce -31.7% | 85,452 | $31.1M |
| Howland Capital Management LLC | 1.20% | Reduce -0.8% | 83,164 | $30.3M |
| Fenimore Asset Management Inc | 0.66% | Add +33.0% | 80,971 | $29.5M |
| Wilkinson Global Asset Management LLC | 2.16% | Reduce -1.1% | 78,084 | $28.4M |
| Invesco Ltd. | 0.00% | Reduce -3.7% | 75,441 | $27.4M |
| Nuveen, LLC | 0.01% | Add +23.3% | 75,300 | $27.4M |
| Alps Advisors Inc. | 0.12% | Add +1.0% | 71,467 | $26.0M |
| Capital Advisors Inc. | 0.42% | Add +7.1% | 71,088 | $25.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +4.9% | 69,933 | $25.4M |
| Ameriprise Financial Inc. | 0.01% | Add +83.0% | 68,572 | $24.9M |
| Curi Capital, LLC | 0.43% | Reduce -2.0% | 65,655 | $23.9M |
| Deutsche Bank AG | 0.01% | Reduce -0.3% | 63,877 | $23.2M |
| Gotham Asset Management | 0.07% | Add +136.7% | 63,568 | $23.1M |
| Capital International, Inc. | 0.18% | Add +8.7% | 63,551 | $23.1M |
| Natixis Advisors, LLC | 0.03% | Add +11.0% | 63,225 | $23.0M |
| Geneva Capital Management LLC | 0.46% | Reduce -11.1% | 60,059 | $21.8M |
| Swedbank AB | 0.02% | Add +11.2% | 58,214 | $21.2M |
| Nomura Asset Management International Inc. | 0.04% | Reduce -9.4% | 57,492 | $20.9M |
| Russell Investments Group, Ltd. | 0.02% | Add +1.4% | 56,583 | $20.6M |
| Jones Financial Companies LLLP | 0.01% | Add +2503.9% | 58,665 | $20.4M |
| Dudley & Shanley, Inc. | 3.31% | No change | 55,692 | $20.3M |
| California State Teachers Retirement System | 0.02% | Reduce -2.2% | 55,004 | $20.0M |
| Retirement Systems of Alabama | 0.07% | Add +1.7% | 54,962 | $20.0M |
| Nordea Investment Management AB | 0.02% | Reduce -4.5% | 54,275 | $19.3M |
| Handelsbanken Fonder AB | 0.06% | Add +26.6% | 52,738 | $19.2M |
| Pembroke Management, LTD | 2.73% | Add +10.8% | 51,878 | $18.9M |
| Heartland Advisors Inc. | 0.96% | Add +14.3% | 51,593 | $18.8M |
| DDD Partners, LLC | 1.27% | New | 50,496 | $18.4M |
| CANADA LIFE ASSURANCE Co | 0.03% | Reduce -2.7% | 49,542 | $18.1M |
| Premier Fund Managers Ltd | 1.25% | Reduce -5.9% | 50,394 | $17.6M |
| Amundi | 0.00% | Reduce -14.1% | 47,567 | $17.3M |
| Fifth Third Bancorp | 0.03% | Add +2882.3% | 47,567 | $17.3M |
| Millennium Management | 0.01% | Add +64.9% | 46,769 | $17.0M |
| Victory Capital Management Inc. | 0.01% | Add +1.2% | 46,556 | $16.9M |
| California Public Employees Retirement System | 0.01% | Reduce -21.8% | 46,268 | $16.8M |
| Williams Jones Wealth Management, LLC. | 0.21% | Add +2.4% | 46,000 | $16.7M |
| Alliancebernstein L.P. | 0.01% | Reduce -0.7% | 48,004 | $16.2M |
| Federated Hermes, Inc. | 0.03% | Reduce -2.2% | 44,422 | $16.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Reduce -25.2% | 44,059 | $16.0M |
| Grace & White Inc. | 2.75% | No change | 42,200 | $15.4M |
| Intrinsic Edge Capital Management LLC | 2.65% | New | 40,000 | $14.6M |
| DekaBank Deutsche Girozentrale | 0.02% | No change | 38,869 | $14.4M |
| Bath Savings Trust Co | 1.46% | Reduce -2.3% | 37,618 | $13.7M |
| LaFleur & Godfrey LLC | 1.68% | Add +0.1% | 37,030 | $13.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.2% | 36,912 | $13.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +11.5% | 36,678 | $13.3M |
| WASHINGTON TRUST Co | 0.45% | Add +0.6% | 36,319 | $13.2M |
| Motley Fool Asset Management LLC | 0.55% | Reduce -3.9% | 35,366 | $12.9M |
| Patrick Mauro Investment Advisor, INC. | 6.43% | Add +3.0% | 35,170 | $12.8M |
| Running Oak Capital LLC | 1.71% | Reduce -8.8% | 34,761 | $12.6M |
| Barclays PLC | 0.00% | Reduce -34.5% | 34,270 | $12.5M |
| First Trust Advisors LP | 0.01% | Add +185.0% | 34,212 | $12.4M |
| Covington Investment Advisors Inc. | 1.82% | Reduce -2.2% | 34,098 | $12.4M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -3.5% | 34,004 | $12.4M |
| New York State Teachers Retirement System | 0.03% | Reduce -3.2% | 33,877 | $12.3M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.12% | Reduce -5.5% | 29,416 | $12.0M |
| LPL Financial LLC | 0.00% | Add +8.4% | 32,288 | $11.7M |
| Teachers Retirement System of the State of Kentucky | 0.09% | Add +0.8% | 31,968 | $11.6M |
| Wendell David Associates Inc. | 1.22% | Reduce -2.2% | 30,709 | $11.2M |
| Redmond Asset Management, LLC | 3.04% | Add +2.3% | 30,579 | $11.1M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.09% | Add +0.1% | 29,861 | $10.9M |
| Carnegie Investment Counsel | 0.21% | Add +6.3% | 29,712 | $10.8M |
| Prospera Financial Services Inc | 0.17% | Add +0.6% | 29,563 | $10.8M |
| Franklin Resources Inc. | 0.00% | Reduce -5.6% | 28,936 | $10.5M |
| Sei Investments Co. | 0.01% | Reduce -21.7% | 28,781 | $10.5M |
| Korea Investment CORP | 0.02% | Add +10.4% | 28,745 | $10.5M |
| Aviva PLC | 0.02% | Add +2.1% | 28,513 | $10.4M |
| Storebrand Asset Management As | 0.03% | Reduce -7.3% | 28,179 | $10.3M |
| Crown Oak Advisors, LLC | 4.94% | Add +1.4% | 27,097 | $9.9M |
| Truist Financial Corp. | 0.01% | Reduce -24.7% | 26,827 | $9.8M |
| BLI - Banque de Luxembourg Investments | 0.29% | No change | 28,500 | $9.6M |
| Schwartz Investment Counsel Inc. | 0.33% | Reduce -84.9% | 25,185 | $9.2M |
| Susquehanna International Group, LLP | 0.01% | New | 25,075 | $9.1M |
| Aberdeen Group plc | 0.01% | Reduce -0.5% | 24,807 | $9.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.03% | Reduce -21.9% | 24,720 | $9.0M |
| Cibc World Market Inc. | 0.02% | Add +241.4% | 24,294 | $8.8M |
| Taylor Securities Services, Inc. | 4.05% | Add +0.9% | 23,825 | $8.7M |
| HRT Financial LP | 0.02% | Reduce -66.8% | 23,461 | $8.5M |
| Freestone Grove Partners LP | 0.06% | New | 23,359 | $8.5M |
| Quantinno Capital Management LP | 0.01% | Add +61.6% | 23,306 | $8.5M |
| DF Dent & Co. Inc. | 0.16% | Add +5.7% | 22,836 | $8.3M |
| Stratos Wealth Partners, LTD. | 0.09% | Reduce -9.7% | 22,794 | $8.3M |
| Commerce Bank | 0.04% | Add +1047.3% | 22,509 | $8.2M |
| Ascent Group, LLC | 0.28% | Add +9.9% | 22,374 | $8.1M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +16.4% | 22,164 | $8.1M |
| Anchor Investment Management, LLC | 0.65% | Reduce -1.4% | 21,504 | $7.8M |
| AQR Capital Management | 0.00% | Add +41.5% | 21,160 | $7.6M |
| Advisors Capital Management, LLC | 0.09% | Add +0.5% | 20,246 | $7.4M |
| Janney Montgomery Scott LLC | 0.02% | Add +7.2% | 19,201 | $7.0M |
| PFA Pension, Forsikringsaktieselskab | 0.02% | No change | 19,031 | $6.9M |
| Ironvine Capital Partners, LLC | 0.76% | Add +96.4% | 18,947 | $6.9M |
| Southernsun Asset Management, LLC | 0.98% | Add +1.0% | 18,646 | $6.8M |
| TD Asset Management Inc | 0.01% | Reduce -4.1% | 18,365 | $6.7M |
| State of Wisconsin Investment Board | 0.02% | Reduce -21.4% | 18,208 | $6.6M |
| Arcadia Investment Management Corp. | 1.13% | Add +0.3% | 18,065 | $6.6M |
| Canal Capital Management, LLC | 0.88% | Add +99.9% | 17,970 | $6.5M |
| PNC Financial Services Group, Inc. | 0.00% | Add +5.0% | 17,919 | $6.5M |
| Vision Capital Management, Inc. | 0.80% | Add +0.1% | 17,490 | $6.4M |
| Naples Global Advisors, LLC | 0.46% | Add +0.1% | 17,374 | $6.3M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | — | 17,341 | $6.3M |
| MetLife Investment Management, LLC | 0.03% | Add +0.7% | 17,180 | $6.2M |
| Oppenheimer Asset Management Inc. | 0.07% | Add +74.7% | 16,865 | $6.1M |
| Citadel Advisors | 0.00% | Reduce -72.8% | 16,777 | $6.1M |
| New York State Common Retirement Fund | 0.01% | No change | 16,748 | $6.1M |
| Danske Bank A/S | 0.01% | Add +6.2% | 16,397 | $6.0M |
| Ipswich Investment Management Co., Inc. | 1.39% | Reduce -2.6% | 16,292 | $5.9M |
| Marks Group Wealth Management, Inc | 0.57% | Reduce -3.1% | 16,204 | $5.9M |
| Tower Bridge Advisors | 0.57% | Add +2.4% | 16,196 | $5.9M |
| Vanguard Investments Australia, Ltd. | 0.02% | — | 16,021 | $5.8M |
| BNP Paribas Financial Markets | 0.00% | Reduce -21.2% | 16,004 | $5.8M |
| River Road Asset Management, LLC | 0.07% | Reduce -5.9% | 15,905 | $5.8M |
| Royal London Asset Management Ltd. | 0.01% | Reduce -1.6% | 15,740 | $5.7M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -27.9% | 15,717 | $5.7M |
| Amalgamated Bank | 0.04% | Add +1.5% | 15,705 | $5.7M |
| Creative Planning | 0.00% | Add +70.3% | 14,994 | $5.5M |
| Treasurer of the State of North Carolina | 0.02% | Add +2.1% | 14,899 | $5.4M |
| Police & Firemen's Retirement System of New Jersey | 0.05% | No change | 14,784 | $5.4M |
| Marsico Capital Management LLC | 0.15% | No change | 14,415 | $5.2M |
| Marshall Wace, LLP | 0.01% | New | 14,330 | $5.2M |
| Princeton Global Asset Management LLC | 0.85% | Add +1.2% | 14,321 | $5.2M |
| Vanguard Global Advisers, LLC | 0.00% | — | 14,168 | $5.2M |
| Baskin Financial Services Inc. | 0.40% | Reduce -80.9% | 13,467 | $4.9M |
| &partners | 0.02% | Add +14.5% | 13,412 | $4.9M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -7.9% | 13,383 | $4.9M |
| Kensington Investment Counsel, LLC | 2.34% | Reduce -16.3% | 13,372 | $4.9M |
| Asset Management One Co., Ltd. | 0.01% | Add +3.5% | 13,331 | $4.8M |
| Mn Services Vermogensbeheer B.V. | 0.03% | No change | 13,175 | $4.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -3.4% | 13,152 | $4.8M |
| Motley Fool Wealth Management, LLC | 0.53% | Reduce -27.0% | 12,992 | $4.7M |
| Hamilton Point Investment Advisors, LLC | 0.73% | Reduce -0.3% | 12,951 | $4.7M |
| Cetera Investment Advisers | 0.01% | Add +21.6% | 12,822 | $4.7M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -20.3% | 12,781 | $4.6M |
| KLP Kapitalforvaltning As | 0.02% | Add +1.6% | 12,600 | $4.6M |
| Buckhead Capital Management LLC | 1.70% | Add +19.8% | 12,430 | $4.5M |
| Alerus Financial NA | 0.21% | Reduce -3.6% | 11,939 | $4.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +23.4% | 11,900 | $4.3M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +12.3% | 11,852 | $4.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -34.2% | 11,845 | $4.3M |
| Vestmark Advisory Solutions, Inc. | 0.05% | Reduce -3.8% | 11,831 | $4.3M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 11,734 | $4.3M |
| Monte Financial Group, LLC | 1.51% | Add +15.6% | 11,712 | $4.3M |
| US Bancorp \de | 0.01% | Add +2.8% | 11,632 | $4.2M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.02% | Add +24.1% | 11,619 | $4.2M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 11,516 | $4.2M |
| Resona Asset Management Co.,Ltd. | 0.02% | Add +5.2% | 11,565 | $4.2M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -9.7% | 11,478 | $4.2M |
| United Capital Financial Advisors, LLC | 0.03% | Reduce -14.1% | 11,462 | $4.2M |
| American Century Companies Inc. | 0.00% | Add +1.6% | 11,447 | $4.2M |
| Voleon Capital Management LP | 0.09% | Add +183.7% | 11,290 | $4.1M |
| Oppenheimer & Co. Inc. | 0.05% | Add +17.5% | 11,287 | $4.1M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -25.9% | 11,229 | $4.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -21.4% | 10,933 | $4.0M |
| Bank of Montreal | 0.00% | Add +1.6% | 11,127 | $4.0M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -2.9% | 10,973 | $4.0M |
| TD Private Client Wealth LLC | 0.08% | Add +191.8% | 10,775 | $3.9M |
| Yousif Capital Management, LLC | 0.05% | Reduce -4.4% | 10,736 | $3.9M |
| Fiduciary Trust Co | 0.05% | Reduce -18.5% | 10,601 | $3.9M |
| HighTower Advisors, LLC | 0.00% | Add +0.5% | 10,573 | $3.8M |
| DNB Asset Management AS | 0.01% | Add +9.1% | 10,505 | $3.8M |
| Avanza Fonder AB | 0.10% | No change | 10,402 | $3.8M |
| Centaurus Financial, Inc. | 0.18% | Add +9.9% | 10,373 | $3.8M |
| Landscape Capital Management, L.L.C. | 0.24% | Add +126.3% | 10,310 | $3.8M |
| HSBC Holdings PLC | 0.00% | Reduce -2.9% | 10,180 | $3.7M |
| Louisiana State Employees Retirement System | 0.06% | Add +4.1% | 10,100 | $3.7M |
| Westfield Capital Management Co. LP | 0.01% | New | 9,822 | $3.6M |
| D.A. Davidson & Co. | 0.02% | Add +1.7% | 9,819 | $3.6M |
| SG Americas Securities, LLC | 0.00% | Reduce -8.0% | 9,764 | $3.6M |
| Agf Management Ltd. | 0.02% | Add +4.4% | 9,685 | $3.5M |
| Pathstone Holdings, LLC | 0.01% | Reduce -2.3% | 9,533 | $3.5M |
| Arizona State Retirement System | 0.02% | Reduce -0.9% | 9,490 | $3.5M |
| Guggenheim Capital LLC | 0.03% | Reduce -11.2% | 9,488 | $3.5M |
| NewEdge Wealth, LLC | 0.04% | Reduce -11.7% | 9,406 | $3.4M |
| Verition Fund Management LLC | 0.03% | Add +41.0% | 9,156 | $3.3M |
| Cambiar Investors LLC | 0.15% | New | 9,147 | $3.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +0.1% | 8,750 | $3.2M |
| Tredje AP-fonden | 0.02% | New | 8,497 | $3.1M |
| State of Michigan Retirement System | 0.02% | Add +1.2% | 8,383 | $3.0M |
| Level Four Advisory Services, LLC | 0.10% | Add +49.9% | 8,381 | $3.0M |
| Atria Investments, Inc | 0.03% | Add +8.1% | 8,140 | $3.0M |
| Prosperity Consulting Group, LLC | 0.13% | Reduce -5.3% | 8,105 | $2.9M |
| Credit Agricole S A | 0.01% | Reduce -0.1% | 8,094 | $2.9M |
| Advisors Asset Management, Inc. | 0.05% | Add +19.1% | 7,983 | $2.9M |
| Swiss Life Asset Management Ltd | 0.01% | Add +30.6% | 7,932 | $2.9M |
| Thrivent Financial for Lutherans | 0.01% | Add +0.1% | 7,869 | $2.9M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Add +0.1% | 7,825 | $2.8M |
| Prospect Capital Advisors, LLC | 1.58% | No change | 7,810 | $2.8M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -4.5% | 7,773 | $2.8M |
| Sanctuary Advisors, LLC | 0.01% | Add +18.4% | 7,649 | $2.8M |
| IFM Investors Pty Ltd | 0.02% | New | 7,461 | $2.7M |
| Middleton & Co. Inc. | 0.30% | Reduce -2.3% | 7,340 | $2.7M |
| Applied Capital LLC | 1.93% | Reduce -1.5% | 7,295 | $2.7M |
| Numerai GP LLC | 0.26% | Reduce -60.0% | 7,196 | $2.6M |
| New Mexico Educational Retirement Board | 0.08% | No change | 7,118 | $2.6M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +2.8% | 7,108 | $2.6M |
| Hosking Partners LLP | 0.09% | New | 7,092 | $2.6M |
| Jump Financial, LLC | 0.04% | Add +1088.1% | 7,081 | $2.6M |
| SEB Asset Management AB | 0.01% | — | 6,993 | $2.5M |
| Cerity Partners LLC | 0.00% | Reduce -1.2% | 6,858 | $2.5M |
| Van Eck Associates Corp. | 0.00% | Add +2.4% | 6,728 | $2.4M |
| Inspire Investing, LLC | 0.14% | Add +37.1% | 6,727 | $2.4M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -0.4% | 6,658 | $2.4M |
| Freedom Day Solutions, LLC | 0.63% | Reduce -1.3% | 6,436 | $2.3M |
| Callan Family Office, LLC | 0.05% | Add +18.0% | 6,435 | $2.3M |
| Ameritas Investment Partners, Inc. | 0.07% | Add +0.5% | 6,434 | $2.3M |
| Worldquant Millennium Advisors LLC | 0.01% | New | 6,418 | $2.3M |
| Xponance LLC | 0.02% | Add +17.8% | 6,411 | $2.3M |
| Coldstream Capital Management Inc. | 0.03% | Add +17.9% | 6,127 | $2.2M |
| Voya Investment Management LLC | 0.00% | Reduce -4.4% | 6,107 | $2.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.0% | 6,001 | $2.2M |
| Appleton Partners Inc. | 0.15% | Reduce -2.4% | 5,977 | $2.2M |
| Gateway Investment Advisers LLC | 0.02% | Reduce -48.6% | 5,884 | $2.1M |
| Atom Investors LP | 0.15% | New | 5,848 | $2.1M |
| Regions Financial Corp. | 0.01% | Reduce -3.1% | 5,842 | $2.1M |
| RFG Advisory, LLC | 0.04% | Add +20.0% | 5,778 | $2.1M |
| Utah Retirement Systems | 0.02% | No change | 5,709 | $2.1M |
| Havemeyer Place LP | 0.24% | Add +132.1% | 5,648 | $2.1M |
| Bridges Investment Management Inc. | 0.03% | Add +134.4% | 5,560 | $2.0M |
| Focus Partners Wealth | 0.00% | Reduce -36.0% | 5,429 | $2.0M |
| National Pension Service | 0.00% | Add +80.5% | 5,383 | $2.0M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +16.8% | 5,270 | $1.9M |
| Birch Capital Management, LLC | 0.97% | Add +21.5% | 5,103 | $1.9M |
| Ilmarinen Mutual Pension Insurance Co | 0.01% | New | 5,096 | $1.9M |
| Barbara Oil Co. | 0.70% | No change | 5,000 | $1.8M |
| Allstate Corp. | 0.02% | Add +104.5% | 4,872 | $1.8M |
| Summit Trail Advisors, LLC | 0.03% | Add +11.3% | 4,843 | $1.8M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -22.1% | 4,815 | $1.8M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.6% | 4,681 | $1.7M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 4,630 | $1.7M |
| Toronto Dominion Bank | 0.00% | Reduce -17.3% | 4,629 | $1.7M |
| UNIVEST FINANCIAL Corp | 0.09% | Add +4.1% | 4,539 | $1.7M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +7.9% | 4,510 | $1.6M |
| Oak Thistle LLC | 0.16% | Add +90.9% | 4,428 | $1.6M |
| KBC Group NV | 0.00% | Reduce -7.3% | 4,331 | $1.6M |
| Hunter Associates Investment Management LLC | 0.21% | Reduce -4.4% | 4,270 | $1.6M |
| Intrepid Capital Management Inc. | 0.73% | No change | 4,254 | $1.5M |
| Choreo, LLC | 0.02% | Add +19.9% | 4,247 | $1.5M |
| WCM Investment Management, LLC | 0.00% | Add +2.4% | 4,350 | $1.5M |
| Pacer Advisors, Inc. | 0.00% | Reduce -0.9% | 4,147 | $1.5M |
| Taylor Frigon Capital Management LLC | 0.85% | Reduce -2.6% | 4,120 | $1.5M |
| Daiwa Securities Group Inc. | 0.00% | Add +7.5% | 4,017 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.2% | 4,016 | $1.5M |
| Alliance Wealth Advisors, LLC | 0.31% | Reduce -34.7% | 3,986 | $1.5M |
| Quadrant Capital Group LLC | 0.04% | Reduce -4.0% | 3,972 | $1.4M |
| Centiva Capital, LP | 0.07% | New | 3,965 | $1.4M |
| Eurizon Capital SGR S.p.A. | 0.00% | New | 3,958 | $1.4M |
| Entropy Technologies, LP | 0.07% | Reduce -62.6% | 3,947 | $1.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -7.9% | 3,938 | $1.4M |
| Concurrent Investment Advisors, LLC | 0.02% | Add +19.7% | 3,802 | $1.4M |
| OP Asset Management Ltd | 0.01% | Reduce -11.4% | 3,795 | $1.4M |
| Capital Investment Advisory Services, LLC | 0.10% | Add +0.0% | 3,736 | $1.4M |
| Mirabaud Asset Management Ltd | 1.11% | Add +20.5% | 3,851 | $1.3M |
| Abn Amro Investment Solutions | 0.02% | Add +57.0% | 3,672 | $1.3M |
| GW&K Investment Management, LLC | 0.01% | Reduce -96.7% | 3,655 | $1.3M |
| Carderock Capital Management Inc. | 0.33% | Add +29.3% | 3,650 | $1.3M |
| Mattern Capital Management, LLC | 0.16% | Add +12.1% | 3,614 | $1.3M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 3,605 | $1.3M |
| Bank of Nova Scotia | 0.00% | Reduce -3.4% | 3,574 | $1.3M |
| Annandale Capital, LLC | 0.21% | Add +0.8% | 3,516 | $1.3M |
| Atlantic Union Bankshares Corp | 0.02% | Add +0.9% | 3,490 | $1.3M |
| Mercer Global Advisors Inc. | 0.00% | Add +9.2% | 3,476 | $1.3M |
| State of Alaska, Department of Revenue | 0.01% | No change | 3,467 | $1.3M |
| Inceptionr LLC | 0.30% | Reduce -1.4% | 3,436 | $1.2M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +211.0% | 3,405 | $1.2M |
| Jain Global LLC | 0.02% | New | 3,363 | $1.2M |
| Alpha Omega Wealth Management LLC | 0.20% | Reduce -1.5% | 3,353 | $1.2M |
| 2Xideas AG | 0.46% | Reduce -33.8% | 3,203 | $1.2M |
| Cresset Asset Management, LLC | 0.01% | Reduce -6.5% | 3,191 | $1.2M |
| CHICAGO TRUST Co NA | 0.19% | Reduce -1.4% | 3,151 | $1.1M |
| TradeLink Capital LLC | 8.59% | New | 3,057 | $1.1M |
| TCI Wealth Advisors, Inc. | 0.06% | Add +74.3% | 3,111 | $1.1M |
| Waverly Advisors, LLC | 0.01% | New | 3,100 | $1.1M |
| SlateStone Wealth, LLC | 0.09% | Add +17.1% | 3,094 | $1.1M |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Reduce -3.5% | 3,050 | $1.1M |
| UMB Bank, n.a. | 0.02% | Add +1.0% | 3,048 | $1.1M |
| Tocqueville Asset Management L.P. | 0.02% | New | 3,000 | $1.1M |
| Virtu Financial LLC | 0.04% | Reduce -30.1% | 2,981 | $1.1M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -23.4% | 2,846 | $1.0M |
| Access Financial Services, Inc. | 0.37% | Reduce -5.6% | 2,843 | $1.0M |
| Caxton Associates LLP | 0.02% | Add +16.8% | 2,810 | $1.0M |
| CreativeOne Wealth, LLC | 0.02% | Add +6.7% | 2,767 | $1.0M |
| M&T Bank Corp | 0.00% | Add +98.2% | 2,765 | $1.0M |
| Delta Global Management LP | 0.08% | Reduce -61.8% | 2,745 | $999K |
| Gulf International Bank (UK) Ltd | 0.02% | Add +43.0% | 2,736 | $995K |
| GHP Investment Advisors, Inc. | 0.04% | Reduce -11.7% | 2,730 | $993K |
| Chicago Capital, LLC | 0.03% | Reduce -9.5% | 2,720 | $990K |
| Procyon Advisors, LLC | 0.05% | Add +10.0% | 2,718 | $989K |
| Perbak Capital Partners LLP | 0.24% | Add +105.8% | 2,700 | $982K |
| MML Investors Services, LLC | 0.00% | Add +9.7% | 2,688 | $978K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +4.7% | 2,651 | $964K |
| Coastal Bridge Advisors, LLC | 0.07% | Add +1.6% | 2,615 | $951K |
| Equitable Trust Co. | 0.04% | Reduce -1.5% | 2,613 | $951K |
| Securian Asset Management, Inc. | 0.04% | Reduce -1.2% | 2,574 | $936K |
| Charter Oak Capital Management, LLC | 0.07% | No change | 2,550 | $928K |
| Knollwood Investment Advisory, LLC | 0.09% | No change | 2,523 | $918K |
| Investment Management Corp of Ontario | 0.01% | Reduce -15.8% | 2,514 | $915K |
| Triad Investment Management | 1.05% | No change | 2,445 | $889K |
| Avior Wealth Management, LLC | 0.03% | Reduce -5.3% | 2,443 | $889K |
| Brooklyn Investment Group | 0.03% | Add +102.8% | 2,433 | $885K |
| Mgo One Seven LLC | 0.02% | Add +6.7% | 2,409 | $877K |
| Cranbrook Wealth Management, LLC | 0.17% | Reduce -1.9% | 2,345 | $853K |
| Blalock Williams, LLC | 0.66% | Add +3.8% | 2,332 | $848K |
| CIBC Asset Management Inc | 0.00% | Add +4.6% | 2,332 | $848K |
| Eastern Bank | 0.01% | Reduce -15.2% | 2,314 | $842K |
| BHK Investment Advisors, LLC | 0.28% | No change | 2,294 | $835K |
| Northbridge Financial Group, LLC | 0.36% | Reduce -2.3% | 1,986 | $827K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +30.0% | 2,254 | $820K |
| Wealth Alliance, LLC | 0.08% | Add +5.5% | 2,237 | $814K |
| Trueblood Wealth Management, LLC | 0.32% | Add +1.4% | 2,236 | $813K |
| Crawford Investment Counsel Inc. | 0.01% | Reduce -1.2% | 2,236 | $813K |
| Janus Henderson Group PLC | 0.00% | No change | 2,223 | $808K |
| FAS Wealth Partners, Inc. | 0.05% | No change | 2,206 | $803K |
| Intech Investment Management LLC | 0.01% | Reduce -95.3% | 2,206 | $803K |
| Roundview Capital LLC | 0.05% | New | 2,181 | $793K |
| CoreCap Advisors, LLC | 0.03% | Reduce -10.0% | 2,170 | $790K |
| Portside Wealth Group, LLC | 0.11% | Reduce -8.6% | 2,139 | $778K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +19.4% | 2,113 | $769K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +23.2% | 2,111 | $768K |
| Elevation Point Wealth Partners, LLC | 0.02% | Add +21.1% | 2,108 | $767K |
| Prudential Financial Inc. | 0.00% | Reduce -8.4% | 2,105 | $766K |
| Diversify Wealth Management, LLC | 0.01% | Add +45.7% | 1,776 | $761K |
| Aquatic Capital Management LLC | 0.02% | Reduce -85.8% | 2,086 | $759K |
| Capital Analysts, LLC | 0.02% | Reduce -5.2% | 1,989 | $723K |
| First Citizens Bank & Trust Co. | 0.02% | Reduce -23.0% | 1,983 | $721K |
| Bokf, NA | 0.01% | Reduce -50.3% | 1,978 | $720K |
| Quantbot Technologies LP | 0.03% | Reduce -76.2% | 1,943 | $707K |
| Allianz Asset Management GmbH | 0.00% | Add +21.7% | 1,938 | $705K |
| Hancock Whitney Corp. | 0.01% | New | 1,923 | $703K |
| Cox Capital Mgt LLC | 0.47% | No change | 1,925 | $700K |
| Stock Yards Bank & Trust Co. | 0.02% | No change | 1,902 | $692K |
| Belpointe Asset Management LLC | 0.03% | Reduce -46.3% | 1,890 | $688K |
| Drucker Wealth 3.0, LLC | 0.12% | Add +16.1% | 1,878 | $683K |
| WoodTrust Financial Corp | 0.09% | New | 1,825 | $664K |
| Maryland State Retirement & Pension System | 0.01% | No change | 1,819 | $662K |
| MAI Capital Management | 0.00% | Add +0.7% | 1,801 | $655K |
| Vident Advisory, LLC | 0.01% | Reduce -2.6% | 1,800 | $655K |
| HB Wealth Management, LLC | 0.00% | Add +12.3% | 1,793 | $652K |
| Intrinsic Value Partners, LLC | 0.50% | Add +2.9% | 1,789 | $651K |
| Alamea Verwaltungs GmbH | 0.48% | Add +17.2% | 1,789 | $651K |
| Harvey Investment Co. LLC | 0.07% | Reduce -10.3% | 1,785 | $649K |
| Boreal Capital Management LLC | 0.62% | Add +16.1% | 1,756 | $639K |
| Norden Group LLC | 0.06% | Reduce -6.7% | 1,737 | $632K |
| OMERS ADMINISTRATION Corp | 0.00% | Add +42.3% | 1,734 | $631K |
| SBI Okasan Asset Management Co.Ltd. | 0.03% | No change | 1,800 | $628K |
| Man Group plc | 0.00% | Reduce -71.6% | 1,716 | $624K |
| Park Avenue Securities LLC | 0.00% | New | 1,714 | $623K |
| Rwa Wealth Partners, LLC | 0.01% | Add +0.1% | 1,687 | $614K |
| Harrell Investment Partners, LLC | 0.14% | New | 1,669 | $607K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -16.6% | 1,571 | $590K |
| Pinnacle Wealth Planning Services, Inc. | 0.06% | Add +7.0% | 1,622 | $590K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Reduce -53.9% | 1,620 | $589K |
| Lanark Financial, Inc. | 0.04% | Reduce -0.3% | 1,610 | $586K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +22.7% | 1,598 | $581K |
| Journey Retirement Planning & Investment Management LLC | 0.51% | Reduce -69.0% | 1,594 | $580K |
| Allworth Financial LP | 0.00% | Reduce -0.1% | 1,573 | $572K |
| Phillips Wealth Planners LLC | 0.43% | Add +45.2% | 1,342 | $570K |
| Hantz Financial Services, Inc. | 0.01% | Add +104.5% | 1,558 | $567K |
| Massachusetts Financial Services Co. | 0.00% | Reduce -0.6% | 1,549 | $564K |
| Graham Capital Management, L.P. | 0.03% | Reduce -61.0% | 1,547 | $563K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -6.5% | 1,536 | $559K |
| Koshinski Asset Management, Inc. | 0.03% | Add +39.3% | 1,523 | $554K |
| Centennial Bank | 0.20% | No change | 1,518 | $552K |
| Integrated Wealth Concepts LLC | 0.00% | New | 1,513 | $550K |
| Prudential PLC | 0.00% | No change | 1,511 | $550K |
| Meiji Yasuda Asset Management Co Ltd. | 0.03% | Add +2.0% | 1,510 | $549K |
| Moody LYNN Lieberson & Walker, LLC | 0.03% | No change | 1,509 | $549K |
| Old National Bancorp | 0.01% | Reduce -26.3% | 1,507 | $548K |
| LGT Group Foundation | 0.01% | No change | 1,499 | $545K |
| Webster Bank, N. A. | 0.05% | No change | 1,493 | $543K |
| GAMMA Investing LLC | 0.03% | Add +111.7% | 1,471 | $535K |
| National Bank of Canada | 0.00% | Add +161.2% | 1,439 | $524K |
| Ascentis Independent Advisors | 0.04% | Reduce -1.8% | 1,435 | $522K |
| Boothbay Fund Management, LLC | 0.01% | Add +0.2% | 1,429 | $520K |
| Hilltop Holdings Inc. | 0.05% | Reduce -23.4% | 1,423 | $518K |
| Tyche Wealth Partners LLC | 0.08% | Add +53.6% | 1,412 | $514K |
| ProShare Advisors LLC | 0.00% | No change | 1,401 | $510K |
| Advocate Group LLC | 0.08% | No change | 1,384 | $503K |
| Macquarie Group Ltd. | 0.00% | No change | 1,384 | $503K |
| Merit Financial Group, LLC | 0.00% | Add +52.2% | 1,373 | $500K |
| Simplicity Wealth,LLC | 0.03% | Add +16.0% | 1,373 | $499K |
| Nicolet Bankshares Inc. | 0.02% | New | 1,326 | $499K |
| Woodline Partners LP | 0.00% | Add +112.6% | 1,367 | $497K |
| Park Place Capital Corp | 0.10% | Add +37.3% | 1,362 | $495K |
| Voya Financial Advisors, Inc. | 0.05% | New | 1,424 | $494K |
| ICW Investment Advisors LLC | 0.18% | Add +21.4% | 1,343 | $488K |
| Evergreen Capital Management LLC | 0.01% | Add +47.9% | 1,340 | $487K |
| Baker Avenue Asset Management, LP | 0.01% | Add +1.2% | 1,339 | $487K |
| Avidian Wealth Enterprises, LLC | 0.02% | Add +26.4% | 1,329 | $483K |
| Advisor OS, LLC | 0.04% | Add +38.6% | 1,329 | $483K |
| Ritholtz Wealth Management | 0.01% | New | 1,320 | $480K |
| Unified Investment Management | 0.49% | New | 1,312 | $477K |
| Tred Avon Family Wealth, LLC | 0.16% | Add +11.8% | 1,312 | $477K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 1,305 | $475K |
| Schroder Investment Management Group | 0.00% | Add +22.5% | 1,294 | $471K |
| Davidson Kahn Capital Management, LLC | 0.25% | Reduce -59.6% | 1,292 | $470K |
| Saudi Central Bank | 0.01% | New | 1,289 | $469K |
| First Bank & Trust | 0.07% | Reduce -6.8% | 1,252 | $455K |
| Citizens Business Bank | 0.07% | New | 1,239 | $451K |
| Empowered Funds, LLC | 0.00% | New | 1,239 | $451K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -3.5% | 1,229 | $447K |
| TD Waterhouse Canada Inc. | 0.00% | Add +354.6% | 1,182 | $444K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -36.8% | 1,216 | $442K |
| Two Sigma Securities, LLC | 0.05% | New | 1,214 | $442K |
| Tudor Financial Inc. | 0.22% | No change | 1,195 | $435K |
| Sterling Capital Management LLC | 0.01% | Reduce -43.4% | 1,168 | $425K |
| Shelton Capital Management | 0.01% | No change | 1,164 | $423K |
| Modera Wealth Management, LLC | 0.01% | Reduce -0.3% | 1,162 | $423K |
| LVW Advisors, LLC | 0.04% | Reduce -9.7% | 1,160 | $422K |
| Mutual Advisors, LLC | 0.01% | Add +0.3% | 1,158 | $421K |
| Verity & Verity, LLC | 0.03% | Reduce -6.1% | 1,155 | $420K |
| Significant Wealth Partners LLC | 0.52% | New | 1,154 | $420K |
| Impact Capital Partners LLC | 0.13% | Reduce -8.4% | 1,153 | $419K |
| Parsons Capital Management Inc. | 0.02% | Add +2.1% | 1,136 | $413K |
| Patten Group, Inc. | 0.07% | New | 1,134 | $413K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -3.5% | 1,119 | $407K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -28.0% | 1,117 | $406K |
| Assetmark, Inc. | 0.00% | Add +2.7% | 1,115 | $406K |
| Certior Financial Group, LLC | 0.26% | Add +5.1% | 1,115 | $406K |
| Freemont Management S.A. | 0.07% | Reduce -8.3% | 1,100 | $400K |
| QRG Capital Management, Inc. | 0.00% | Reduce -4.5% | 1,092 | $397K |
| Tidal Investments LLC | 0.00% | Reduce -65.7% | 1,084 | $394K |
| Baker Ellis Asset Management LLC | 0.05% | No change | 1,059 | $385K |
| Greenleaf Trust | 0.00% | Add +4.3% | 1,056 | $384K |
| Texas Yale Capital Corp. | 0.01% | New | 1,042 | $379K |
| Compass Ion Advisors, LLC | 0.04% | Add +16.5% | 1,040 | $378K |
| Quantum Private Wealth, LLC | 0.12% | No change | 1,038 | $377K |
| Modern Wealth Management, LLC | 0.01% | Reduce -8.3% | 997 | $375K |
| 71 West Capital Partners | 0.02% | No change | 1,030 | $375K |
| Ballentine Partners, LLC | 0.01% | New | 1,029 | $374K |
| Park National Corp. | 0.01% | No change | 1,019 | $371K |
| North Dakota State Investment Board | 0.02% | Reduce -17.0% | 1,017 | $370K |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.00% | No change | 1,010 | $367K |
| Osmosis Investment Management UK Ltd | 0.01% | New | 1,004 | $365K |
| Argent Trust Co | 0.01% | Reduce -80.2% | 1,003 | $365K |
| Tompkins Financial Corp. | 0.03% | No change | 1,000 | $364K |
| AE Wealth Management LLC | 0.00% | Add +1.5% | 987 | $359K |
| Venture Visionary Partners LLC | 0.01% | Reduce -22.3% | 985 | $358K |
| Penserra Capital Management LLC | 0.00% | Add +2.1% | 987 | $358K |
| Ostrum Asset Management | 0.02% | Add +472.4% | 973 | $354K |
| International Assets Investment Management, LLC | 0.02% | Add +6.3% | 931 | $350K |
| Cary Street Partners Financial LLC | 0.01% | Add +3.9% | 956 | $348K |
| Parallel Advisors, LLC | 0.01% | Reduce -2.0% | 954 | $347K |
| Autumn Glory Partners, LLC | 0.13% | New | 950 | $346K |
| Trust Point Inc. | 0.03% | Reduce -6.2% | 946 | $344K |
| Lido Advisors, LLC | 0.00% | Add +15.2% | 926 | $337K |
| Simon Quick Advisors, LLC | 0.02% | New | 923 | $336K |
| Adell Harriman & Carpenter Inc. | 0.02% | No change | 913 | $332K |
| Arkadios Wealth Advisors | 0.01% | Add +0.8% | 912 | $332K |
| K.J. Harrison & Partners Inc | 0.05% | No change | 910 | $331K |
| XTX Topco Ltd | 0.01% | Reduce -91.1% | 899 | $327K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -14.5% | 895 | $326K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -2.7% | 865 | $325K |
| Vise Technologies, Inc. | 0.01% | No change | 963 | $324K |
| Private Advisor Group, LLC | 0.00% | Reduce -13.7% | 891 | $324K |
| Gibbs Wealth Management | 0.04% | Add +55.8% | 891 | $324K |
| Lombard Odier Asset Management (USA) Corp | 0.24% | New | 886 | $322K |
| Citizens Financial Group Inc. | 0.00% | Reduce -71.3% | 884 | $321K |
| Texas Bank & Trust Co | 0.12% | No change | 875 | $318K |
| Pine Valley Investments Ltd Liability Co | 0.02% | No change | 868 | $316K |
| BankPlus Trust Department | 0.08% | No change | 848 | $308K |
| Boston Family Office LLC | 0.02% | No change | 835 | $304K |
| Burney Co./ | 0.01% | Add +1.8% | 832 | $303K |
| STRS Ohio | 0.00% | Reduce -0.2% | 832 | $303K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +0.5% | 831 | $302K |
| Jane Street Group, LLC | 0.00% | Reduce -76.8% | 825 | $300K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Add +4.6% | 819 | $298K |
| Foster Dykema Cabot & Partners, LLC | 0.02% | No change | 810 | $295K |
| Flputnam Investment Management Co. | 0.00% | Reduce -5.8% | 808 | $294K |
| Stephens Inc. | 0.00% | Add +0.5% | 806 | $293K |
| Cwm, LLC | 0.00% | Add +11.7% | 793 | $289K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Add +0.8% | 784 | $285K |
| JTC Employer Solutions Trustee Ltd | 0.02% | No change | 780 | $284K |
| IFP Advisors, Inc | 0.01% | Reduce -10.4% | 779 | $283K |
| Heartwood Wealth Advisors LLC | 0.02% | No change | 761 | $277K |
| NewEdge Advisors, LLC | 0.00% | Reduce -18.5% | 757 | $275K |
| Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 0.20% | Reduce -34.8% | 752 | $274K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | No change | 736 | $268K |
| Taylor Hoffman Capital Management LLC | 0.08% | Add +1.0% | 731 | $266K |
| Vestcor Inc | 0.01% | Reduce -1.6% | 727 | $264K |
| Apollon Wealth Management, LLC | 0.00% | New | 719 | $262K |
| Sound View Wealth Advisors Group, LLC | 0.02% | No change | 709 | $258K |
| Guardian Partners Inc. | 0.02% | Add +3.2% | 708 | $258K |
| Dakota Wealth Management | 0.01% | Add +7.3% | 706 | $257K |
| Intrust Bank NA | 0.02% | Reduce -5.9% | 703 | $256K |
| Groesbeck Investment Management Corp. | 0.49% | Add +1.6% | 697 | $254K |
| Fulcrum Capital LLC | 0.05% | No change | 691 | $251K |
| Advisory Services Network, LLC | 0.00% | New | 689 | $251K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -24.4% | 686 | $250K |
| Legacy Capital Wealth Partners, LLC | 0.05% | Add +11.4% | 684 | $249K |
| Somerset Trust Co | 0.08% | Add +2.4% | 684 | $249K |
| ASR Vermogensbeheer N.V. | 0.00% | Add +2.4% | 683 | $248K |
| Roehl & Yi Investment Advisors, LLC | 0.09% | New | 680 | $247K |
| Thrive Wealth Management, LLC | 0.04% | New | 676 | $246K |
| Whetstone Capital Advisors, LLC | 0.09% | Add +1.8% | 668 | $243K |
| Fisher Asset Management | 0.00% | New | 667 | $243K |
| PAX Financial Group, LLC | 0.04% | Reduce -17.3% | 667 | $243K |
| Argonautica Private Wealth Management, Inc. | 0.07% | Add +10.7% | 662 | $241K |
| World Investment Advisors | 0.00% | Add +8.6% | 660 | $240K |
| Trivium Point Advisory, LLC | 0.04% | Reduce -6.9% | 652 | $237K |
| Catalyst Funds Management Pty Ltd | 0.04% | New | 645 | $235K |
| Apella Capital, LLC | 0.00% | New | 539 | $232K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -3.2% | 636 | $231K |
| FourThought Financial Partners, LLC | 0.02% | Add +4.1% | 635 | $231K |
| Profund Advisors LLC | 0.01% | Reduce -10.3% | 634 | $231K |
| Journey Strategic Wealth LLC | 0.01% | New | 634 | $231K |
| Smartleaf Asset Management LLC | 0.01% | Add +55.8% | 656 | $229K |
| Crestwood Advisors Group, LLC | 0.00% | Reduce -2.5% | 613 | $223K |
| RiverFront Investment Group, LLC | 0.00% | New | 610 | $222K |
| TruNorth Capital Management, LLC | 0.04% | No change | 606 | $220K |
| Stratos Investment Management, LLC | 0.01% | New | 603 | $219K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 601 | $219K |
| Boit C F David | 0.10% | No change | 600 | $218K |
| Paradigm Asset Management Co. LLC | 0.05% | No change | 600 | $218K |
| DV Trading LLC | 0.02% | New | 600 | $218K |
| UniSuper Management Pty Ltd | 0.00% | No change | 600 | $218K |
| Cary Street Partners Investment Advisory LLC | 0.06% | Reduce -5.5% | 596 | $217K |
| Laird Norton Wetherby Trust Company, LLC | 0.00% | New | 589 | $215K |
| HM Payson & Co. | 0.00% | Reduce -14.5% | 588 | $214K |
| Oslo Pensjonsforsikring AS | 0.03% | — | 587 | $214K |
| Eagle Global Advisors LLC | 0.01% | New | 586 | $213K |
| Hilltop National Bank | 0.05% | Add +28.9% | 585 | $213K |
| Signaturefd, LLC | 0.00% | Add +14.1% | 583 | $212K |
| Boyar Asset Management Inc. | 0.12% | New | 583 | $212K |
| Biltmore Family Office, LLC | 0.03% | New | 582 | $212K |
| Praxis Investment Management Inc. | 0.01% | Reduce -54.8% | 574 | $209K |
| DC Investments Management, LLC | 0.08% | New | 567 | $206K |
| Impact Partnership Wealth, LLC | 0.03% | Reduce -21.0% | 562 | $204K |
| Parkside Financial Bank & Trust | 0.02% | Add +0.2% | 555 | $202K |
| Independent Wealth Network Inc. | 0.06% | New | 553 | $201K |
| Legacy Trust | 0.04% | New | 551 | $200K |
| Bessemer Group Inc. | 0.00% | Add +10.5% | 496 | $181K |
| Sumitomo Life Insurance Co. | 0.00% | Add +3.3% | 497 | $181K |
| Siemens Fonds Invest GmbH | 0.01% | No change | 479 | $174K |
| Huntington National Bank | 0.00% | Add +13.3% | 477 | $174K |
| V-Square Quantitative Management LLC | 0.02% | Add +15.4% | 471 | $171K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +3.3% | 443 | $161K |
| Whittier Trust Co. | 0.00% | Add +29.3% | 388 | $147K |
| Navera Investment Management Ltd. | 0.00% | Reduce -19.7% | 379 | $138K |
| Colonial Trust Co / SC | 0.02% | Add +14.4% | 374 | $136K |
| Root Financial Partners, LLC | 0.01% | Add +15.9% | 357 | $130K |
| Y.D. More Investments Ltd | 0.01% | No change | 350 | $127K |
| Financial Network Wealth Advisors LLC | 0.11% | Reduce -6.5% | 301 | $110K |
| FIL Ltd | 0.00% | Add +511.1% | 275 | $100K |
| Covestor Ltd | 0.07% | Reduce -11.5% | 262 | $95K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 256 | $93K |
| Arax Advisory Partners | 0.00% | Reduce -51.0% | 246 | $90K |
| CENTRAL TRUST Co | 0.00% | Reduce -23.8% | 240 | $87K |
| Mather Group, Llc. | 0.00% | New | 231 | $84K |
| Baron Capital (BAMCO) | 0.00% | Add +120.4% | 227 | $83K |
| Walleye Trading LLC | 0.00% | Add +2040.0% | 214 | $78K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +4.6% | 203 | $77K |
| Larson Financial Group LLC | 0.00% | Reduce -1.4% | 209 | $76K |
| FNY Investment Advisers, LLC | 0.03% | New | 200 | $72K |
| Quarry LP | 0.01% | Add +50.5% | 167 | $61K |
| Los Angeles Capital Management LLC | 0.00% | No change | 166 | $60K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -34.3% | 165 | $60K |
| Richardson Financial Services Inc. | 0.04% | Reduce -3.0% | 160 | $58K |
| Curat Global, LLC | 0.06% | No change | 160 | $58K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 160 | $58K |
| Blue Trust, Inc. | 0.00% | Reduce -49.5% | 159 | $58K |
| Harbour Investments, Inc. | 0.00% | Add +440.7% | 146 | $53K |
| Creative Financial Designs Inc. | 0.00% | No change | 145 | $53K |
| MCF Advisors LLC | 0.00% | Reduce -38.3% | 132 | $48K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | Reduce -9.1% | 130 | $47K |
| Elevated Capital Advisors, LLC | 0.01% | Reduce -94.5% | 129 | $47K |
| Golden State Wealth Management, LLC | 0.00% | Add +0.9% | 110 | $40K |
| Resources Management Corp. /CT/ | 0.01% | Reduce -16.0% | 105 | $38K |
| American National Bank & Trust | 0.00% | Reduce -90.8% | 99 | $36K |
| Glen Eagle Advisors, LLC | 0.00% | Reduce -17.4% | 95 | $35K |
| First Horizon Corp. | 0.00% | Reduce -29.4% | 89 | $32K |
| Bayban | 0.03% | No change | 87 | $32K |
| Strengthening Families & Communities, LLC | 0.01% | New | 86 | $31K |
| Elequin Capital, LP | 0.01% | New | 80 | $29K |
| Measured Wealth Private Client Group, LLC | 0.01% | Add +14.9% | 77 | $28K |
| Salomon & Ludwin, LLC | 0.00% | No change | 72 | $27K |
| St Germain D J Co. Inc. | 0.00% | No change | 72 | $26K |
| Beacon Investment Advisory Services, Inc. | 0.00% | New | 70 | $25K |
| Manchester Capital Management LLC | 0.00% | New | 69 | $25K |
| Rialto Wealth Management, LLC | 0.01% | Add +4.6% | 68 | $25K |
| Lodestone Wealth Management LLC | 0.01% | No change | 67 | $24K |
| GoalVest Advisory LLC | 0.00% | No change | 67 | $24K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 65 | $24K |
| Rossby Financial, LCC | 0.00% | Add +21.6% | 62 | $23K |
| Hartford Financial Management Inc. | 0.01% | Add +23.1% | 64 | $23K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +5.1% | 62 | $23K |
| Private Trust Co. NA | 0.00% | Reduce -29.1% | 61 | $22K |
| Entrust Financial LLC | 0.01% | Reduce -1.7% | 59 | $21K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +87.1% | 58 | $21K |
| First PREMIER Bank | 0.00% | No change | 59 | $21K |
| Wellington-Altus USA Inc. | 0.01% | Reduce -5.9% | 48 | $20K |
| Raiffeisen Bank International AG | 0.00% | No change | 54 | $19K |
| Manitou Investment Management Ltd. | 0.00% | No change | 50 | $18K |
| North Star Investment Management Corp. | 0.00% | No change | 47 | $17K |
| Torren Management, LLC | 0.01% | Reduce -44.7% | 42 | $15K |
| Solstein Capital, LLC | 0.01% | No change | 42 | $15K |
| Archer Investment Corp | 0.00% | Reduce -91.5% | 42 | $15K |
| Simplex Trading, LLC | 0.00% | Reduce -94.5% | 42 | $15K |
| West Branch Capital LLC | 0.00% | No change | 41 | $15K |
| Legacy Wealth Managment, LLC | 0.01% | No change | 40 | $15K |
| Legacy Bridge, LLC | 0.01% | No change | 40 | $15K |
| Bogart Wealth, LLC | 0.00% | Reduce -2.4% | 40 | $15K |
| Clearstead Advisors, LLC | 0.00% | Reduce -77.6% | 39 | $14K |
| Main Street Group, LTD | 0.00% | New | 35 | $13K |
| Oakworth Capital, Inc. | 0.00% | No change | 34 | $12K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -23.3% | 33 | $12K |
| Dagco, Inc. | 0.00% | No change | 31 | $11K |
| Winch Advisory Services, LLC | 0.00% | No change | 30 | $11K |
| Versant Capital Management, Inc | 0.00% | Add +3.5% | 30 | $11K |
| Geneos Wealth Management Inc. | 0.00% | No change | 30 | $11K |
| WPG Advisers, LLC | 0.01% | Add +16.0% | 29 | $11K |
| IMG Wealth Management, Inc. | 0.01% | Reduce -44.2% | 29 | $11K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 28 | $10K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -9.7% | 28 | $10K |
| Broadwater Capital Management LLC | 0.01% | No change | 30 | $10K |
| Quest 10 Wealth Builders, Inc. | 0.01% | No change | 26 | $9K |
| NFSG Corp | 0.00% | No change | 25 | $9K |
| Meramec Financial Planners, LLC | 0.00% | No change | 20 | $9K |
| Meeder Asset Management Inc. | 0.00% | Reduce -4.0% | 24 | $9K |
| Rothschild Investment LLC | 0.00% | Add +2200.0% | 23 | $8K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -33.3% | 20 | $8K |
| Fortitude Family Office, LLC | 0.00% | New | 22 | $8K |
| Birchwood Financial Partners, Inc. | 0.01% | New | 21 | $8K |
| Advocate Investing Services LLC | 0.01% | No change | 21 | $8K |
| Clearstead Trust, LLC | 0.00% | No change | 21 | $8K |
| Keating Financial Advisory Services, Inc. | 0.00% | Reduce -12.5% | 21 | $8K |
| Smithfield Trust Co | 0.00% | No change | 20 | $7K |
| SHP Wealth Management | 0.00% | Add +11.8% | 19 | $7K |
| Noble Wealth Management PBC | 0.00% | No change | 18 | $7K |
| Greykasell Wealth Strategies, Inc. | 0.00% | No change | 18 | $7K |
| Rosenberg Matthew Hamilton | 0.00% | Reduce -48.6% | 18 | $7K |
| CVA Family Office, LLC | 0.00% | Add +200.0% | 18 | $7K |
| McIlrath & Eck, LLC | 0.00% | No change | 18 | $7K |
| Strategic Wealth Partners, Ltd. | 0.00% | Add +12.5% | 18 | $6K |
| Zions Bancorporation, National Association | 0.00% | Add +183.3% | 17 | $6K |
| MBM Wealth Consultants, LLC | 0.00% | New | 16 | $6K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +100.0% | 16 | $6K |
| Financial Life Planners | 0.00% | New | 16 | $6K |
| Sachetta, LLC | 0.00% | Add +650.0% | 15 | $5K |
| Bell Investment Advisors, Inc | 0.00% | No change | 15 | $5K |
| Financial Consulate, Inc. | 0.00% | Add +36.4% | 15 | $5K |
| Ancora Advisors LLC | 0.00% | No change | 15 | $5K |
| TD Capital Management LLC | 0.00% | Add +7.1% | 15 | $5K |
| Napier Financial, LLC | 0.00% | New | 14 | $5K |
| High Note Wealth, LLC | 0.00% | No change | 14 | $5K |
| Kemnay Advisory Services Inc. | 0.00% | New | 14 | $5K |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 13 | $5K |
| Sunbelt Securities, Inc. | 0.00% | Add +8.3% | 13 | $5K |
| Cornerstone Planning Group LLC | 0.00% | Add +83.3% | 11 | $5K |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 12 | $4K |
| Leonteq Securities AG | 0.00% | No change | 12 | $4K |
| Wolff Wiese Magana LLC | 0.00% | No change | 11 | $4K |
| Addison Advisors LLC | 0.00% | No change | 11 | $4K |
| Grove Bank & Trust | 0.00% | No change | 11 | $4K |
| Elevation Wealth Partners, LLC | 0.00% | New | 10 | $4K |
| JNBA Financial Advisors | 0.00% | New | 10 | $4K |
| First Command Advisory Services, Inc. | 0.00% | No change | 10 | $4K |
| Sound Income Strategies, LLC | 0.00% | No change | 9 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Add +125.0% | 9 | $3K |
| Hilton Head Capital Partners, LLC | 0.00% | No change | 9 | $3K |
| Philadelphia Investment Partners, LLC | 0.00% | — | 8 | $3K |
| LGT Financial Advisors LLC | 0.01% | No change | 8 | $3K |
| Copia Wealth Management | 0.00% | No change | 8 | $3K |
| Wall Street Financial Group, Inc. | 0.00% | New | 7 | $3K |
| Essential Partners LLC | 0.00% | Add +20.0% | 6 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 6 | $2K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 6 | $2K |
| Hughes Financial Services, LLC | 0.00% | No change | 6 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +20.0% | 6 | $2K |
| First Pacific Financial | 0.00% | No change | 5 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -37.5% | 5 | $2K |
| Magnolia Wealth Management, LLC | 0.00% | New | 5 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +300.0% | 4 | $2K |
| Signature Equity Partners, LLC | 0.00% | No change | 4 | $2K |
| MV Capital Management, Inc. | 0.00% | No change | 4 | $1K |
| Crewe Advisors LLC | 0.00% | No change | 4 | $1K |
| Imprint Wealth LLC | 0.01% | No change | 4 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | Add +100.0% | 4 | $1K |
| Aspect Partners, LLC | 0.00% | No change | 4 | $1K |
| SBI Securities Co., Ltd. | 0.00% | Add +100.0% | 4 | $1K |
| Scarborough Advisors, LLC | 0.00% | New | 3 | $1K |
| True Wealth Design, LLC | 0.00% | Add +50.0% | 3 | $1K |
| Cornerstone Financial Management LLC | 0.00% | No change | 3 | $1K |
| Cromwell Holdings LLC | 0.00% | No change | 3 | $1K |
| Vermillion Wealth Management, Inc. | 0.00% | New | 3 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 3 | $1K |
| MidFirst Bank | 0.00% | New | 3 | $1K |
| CX Institutional | 0.00% | No change | 4 | $1K |
| Quent Capital, LLC | 0.00% | No change | 2 | $795 |
| 1015 Capital Partners, LLC | 0.00% | Add +100.0% | 2 | $728 |
| Sunrise Financial Services, LLC | 0.00% | No change | 2 | $728 |
| Millstone Evans Group, LLC | 0.00% | No change | 2 | $728 |
| PFS Partners, LLC | 0.00% | No change | 2 | $728 |
| DecisionPoint Financial, LLC | 0.00% | No change | 2 | $728 |
| Basecamp Wealth Advisors LLC | 0.00% | No change | 2 | $728 |
| Raffa Wealth Management, LLC | 0.00% | No change | 2 | $728 |
| Key Financial Inc | 0.00% | Reduce -33.3% | 2 | $728 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 2 | $727 |
| Bay Harbor Wealth Management, LLC | 0.00% | No change | 2 | $727 |
| Seneschal Advisors, LLC | 0.00% | No change | 1 | $364 |
| Rakuten Securities, Inc. | 0.00% | No change | 1 | $364 |
| S&T Bank | 0.00% | No change | 1 | $364 |
| Triumph Capital Management | 0.00% | No change | 1 | $364 |
| Quaker Wealth Management, LLC | 0.00% | No change | 1 | $364 |
| Prestige Wealth Management Group LLC | 0.00% | New | 1 | $364 |
| Valued Wealth Advisors LLC | 0.00% | No change | 1 | $364 |
| Bare Financial Services, Inc | 0.00% | New | 1 | $364 |
| American Capital Advisory, LLC | 0.00% | No change | 1 | $364 |
| HFM Investment Advisors, LLC | 0.00% | New | 1 | $364 |
| Albion Financial Group | 0.00% | New | 1 | $364 |
| Coston, McIsaac & Partners | 0.00% | No change | 2 | $0 |
"% of holder's portfolio" is WSO's weight in each manager's 13F, not the share of Watsco Inc. the manager owns.