Willis Towers WatsonWTW
13F holders, Q3 2024 (September 30)671holders +20
64new positions
42sold out
13famous investors
$294.50avg. 13F price*
At the end of Q3 2024, 671 institutions reported holding Willis Towers Watson PLC (WTW) in their 13F filings, up 20 from Q2 2024. 64 opened new positions and 42 sold out. The largest holders were Vanguard Group Inc. ($3.4B), BlackRock, Inc. ($2.9B) and Massachusetts Financial Services Co. ($2.2B). 13 famous investors held it, including Seth Klarman (15.0% of Baupost Group's portfolio), David Abrams (3.4% of Abrams Capital Management's portfolio) and Bill Nygren (1.7% of Harris Associates (Oakmark Funds)'s portfolio).
- Company
- Willis Towers Watson PLC
- Sector
- Finance
- CUSIP
- G96629103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 64 | $600.1M |
| Exits | 42 | $45.4M |
All 13F filers, Q2 2024 → Q3 2024: 5,310,489 shares bought and 5,373,914 shares sold, net −63,425 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 671 holders
| Vanguard Group Inc. | 0.06% | Reduce -0.0% | 11,421,260 | $3.4B |
| BlackRock, Inc. | 0.06% | — | 9,874,766 | $2.9B |
| Massachusetts Financial Services Co. | 0.66% | Reduce -8.6% | 7,511,615 | $2.2B |
| First Eagle Investment Management, LLC | 3.11% | Reduce -4.6% | 5,129,759 | $1.5B |
| State Street Corp. | 0.05% | Reduce -0.1% | 4,286,322 | $1.3B |
| Harris Associates (Oakmark Funds) | 1.73% | Reduce -8.2% | 3,577,799 | $1.1B |
| Artisan Partners Limited Partnership | 1.55% | Reduce -0.4% | 3,499,793 | $1.0B |
| Geode Capital Management, LLC | 0.06% | Add +0.8% | 2,629,439 | $772.0M |
| FMR LLC | 0.04% | Add +2.0% | 2,416,455 | $711.7M |
| Victory Capital Management Inc. | 0.58% | Add +0.6% | 2,002,167 | $589.7M |
| Invesco Ltd. | 0.11% | Reduce -1.6% | 1,943,000 | $572.3M |
| Baupost Group | 14.97% | Add +7.8% | 1,781,206 | $524.6M |
| T. Rowe Price Investment Management, Inc. | 0.28% | New | 1,570,828 | $462.7M |
| Norges Bank | 0.06% | Reduce -1.0% | 1,449,804 | $427.0M |
| Bank of New York Mellon Corp | 0.06% | Reduce -32.6% | 1,165,778 | $343.4M |
| Barrow Hanley Mewhinney & Strauss LLC | 1.05% | Reduce -2.6% | 1,093,227 | $322.0M |
| Northern Trust Corp. | 0.05% | Reduce -4.6% | 1,064,359 | $313.5M |
| Burgundy Asset Management Ltd. | 2.99% | Reduce -1.0% | 1,024,930 | $301.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.06% | Add +277.8% | 844,417 | $248.7M |
| Morgan Stanley | 0.02% | Add +2.3% | 841,507 | $247.8M |
| American Century Companies Inc. | 0.14% | Reduce -16.4% | 841,275 | $247.8M |
| Acadian Asset Management LLC | 0.73% | Add +24.9% | 797,688 | $234.9M |
| Dimensional Fund Advisors LP | 0.05% | Reduce -1.0% | 729,992 | $215.0M |
| Abrams Capital Management | 3.41% | No change | 720,779 | $212.3M |
| Southpoint Capital Advisors LP | 4.89% | Reduce -12.5% | 700,000 | $206.2M |
| Legal & General Group Plc | 0.05% | Reduce -5.2% | 666,771 | $196.4M |
| Alliancebernstein L.P. | 0.06% | Reduce -2.5% | 645,997 | $190.3M |
| Nuveen Asset Management, LLC | 0.05% | Reduce -5.5% | 639,922 | $188.7M |
| Ameriprise Financial Inc. | 0.05% | Add +86.2% | 631,470 | $186.0M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +0.3% | 592,524 | $174.5M |
| Altrinsic Global Advisors LLC | 7.00% | Reduce -2.9% | 558,698 | $164.6M |
| Amundi | 0.06% | Add +7.7% | 558,274 | $163.5M |
| Citadel Advisors | 0.17% | Add +15.6% | 547,745 | $161.3M |
| Clarkston Capital Partners, LLC | 2.83% | Reduce -1.6% | 522,868 | $154.0M |
| Caisse de depot et placement du Quebec | 0.29% | Add +47515.7% | 499,965 | $147.3M |
| Prana Capital Management, LP | 6.14% | Reduce -7.0% | 455,471 | $134.1M |
| Capital Research Global Investors | 0.03% | Add +0.1% | 425,402 | $125.3M |
| California Public Employees Retirement System | 0.09% | Reduce -6.9% | 421,070 | $124.0M |
| Bank of America Corp. | 0.01% | Add +11.7% | 387,628 | $114.2M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -37.5% | 381,267 | $112.3M |
| Adage Capital Partners Gp, L.L.C. | 0.18% | Reduce -29.2% | 345,688 | $101.8M |
| Sound Shore Management Inc | 3.26% | Reduce -4.1% | 339,926 | $100.1M |
| Brandywine Global Investment Management, LLC | 0.66% | Add +2.5% | 336,043 | $98.3M |
| Ceredex Value Advisors LLC | 1.86% | Reduce -15.9% | 322,869 | $95.4M |
| Deutsche Bank AG | 0.04% | Add +14.6% | 315,508 | $92.9M |
| Millennium Management | 0.08% | Reduce -21.4% | 314,481 | $92.6M |
| Russell Investments Group, Ltd. | 0.13% | Add +13.6% | 307,568 | $90.5M |
| Swiss National Bank | 0.06% | No change | 303,410 | $89.4M |
| UBS Group AG | 0.02% | Add +13.9% | 300,696 | $88.6M |
| River Road Asset Management, LLC | 1.11% | Add +7.1% | 287,650 | $84.7M |
| Johnson Investment Counsel Inc. | 0.81% | Add +1.0% | 279,514 | $82.3M |
| Barclays PLC | 0.04% | Reduce -9.8% | 269,533 | $79.4M |
| Brandes Investment Partners, LP | 0.89% | Reduce -55.1% | 268,502 | $79.1M |
| Crawford Investment Counsel Inc. | 1.32% | Add +2.8% | 262,047 | $77.2M |
| Point72 Asset Management | 0.27% | Add +27.8% | 253,604 | $74.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.05% | Add +0.8% | 251,469 | $74.1M |
| Atalan Capital Partners, LP | 6.33% | Reduce -24.2% | 250,000 | $73.6M |
| Sei Investments Co. | 0.09% | Add +1.3% | 229,801 | $67.7M |
| Clark Capital Management Group, Inc. | 0.45% | Add +25.8% | 222,342 | $65.5M |
| Rockefeller Capital Management L.P. | 0.17% | Reduce -7.4% | 217,508 | $64.1M |
| Royal Bank of Canada | 0.01% | Add +10.4% | 209,332 | $61.7M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -1.8% | 201,639 | $59.4M |
| Bank of Montreal | 0.03% | Reduce -9.6% | 201,362 | $59.0M |
| Thompson Siegel & Walmsley LLC | 0.87% | Reduce -20.5% | 197,139 | $58.1M |
| Cortland Associates Inc. | 6.96% | Reduce -1.6% | 194,489 | $57.3M |
| JPMorgan Chase & Co. | 0.00% | Add +24.9% | 187,267 | $55.2M |
| BNP Paribas Financial Markets | 0.05% | Add +33.9% | 186,332 | $54.9M |
| Rhumbline Advisers | 0.05% | Reduce -3.4% | 178,689 | $52.6M |
| Alyeska Investment Group, L.P. | 0.27% | Add +299.0% | 178,117 | $52.5M |
| Sunriver Management LLC | 6.31% | Reduce -17.0% | 174,404 | $51.4M |
| California State Teachers Retirement System | 0.06% | Add +0.7% | 170,326 | $50.2M |
| Man Group plc | 0.14% | Reduce -14.3% | 160,823 | $47.4M |
| Perpetual Ltd | 0.51% | Reduce -23.8% | 160,572 | $47.3M |
| Renaissance Technologies | 0.07% | Reduce -32.7% | 160,520 | $47.3M |
| National Pension Service | 0.04% | Add +1.7% | 152,530 | $44.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.05% | Add +8.4% | 149,802 | $44.1M |
| Natixis Advisors, LLC | 0.08% | Add +2.6% | 147,913 | $43.6M |
| HSBC Holdings PLC | 0.03% | Reduce -24.0% | 144,396 | $42.2M |
| Balyasny Asset Management L.P. | 0.11% | Reduce -76.4% | 139,625 | $41.1M |
| Bridgewater Associates | 0.23% | Add +23.8% | 135,001 | $39.8M |
| Allspring Global Investments Holdings, LLC | 0.06% | Add +409.4% | 129,538 | $38.2M |
| Principal Financial Group Inc. | 0.02% | Add +6.8% | 128,273 | $37.8M |
| CANADA LIFE ASSURANCE Co | 0.06% | Add +4.6% | 122,380 | $36.1M |
| New South Capital Management Inc. | 1.40% | Reduce -1.3% | 116,480 | $34.3M |
| Qube Research & Technologies Ltd | 0.06% | New | 111,610 | $32.9M |
| Robeco Institutional Asset Management B.V. | 0.06% | Add +10.1% | 109,103 | $32.1M |
| Envestnet Asset Management Inc. | 0.01% | Add +7.9% | 106,741 | $31.4M |
| Raymond James & Associates | 0.02% | Reduce -13.3% | 105,926 | $31.2M |
| Intech Investment Management LLC | 0.34% | Add +28.3% | 104,414 | $30.8M |
| State Board of Administration of Florida Retirement System | 0.06% | Reduce -2.3% | 99,019 | $29.2M |
| Baron Capital (BAMCO) | 0.07% | Add +0.2% | 95,295 | $28.1M |
| Korea Investment CORP | 0.06% | Add +30.7% | 91,926 | $27.1M |
| Citigroup Inc. | 0.02% | Add +7.2% | 90,110 | $26.5M |
| Aryeh Capital Management Ltd. | 15.80% | No change | 89,065 | $26.2M |
| Teacher Retirement System of Texas | 0.12% | Add +205.7% | 86,775 | $25.6M |
| Worldquant Millennium Advisors LLC | 0.19% | Add +33.5% | 86,556 | $25.5M |
| Deroy & Devereaux Private Investment Counsel Inc. | 1.44% | Add +0.8% | 85,339 | $25.1M |
| New York State Teachers Retirement System | 0.05% | Reduce -4.5% | 83,629 | $24.6M |
| Canada Pension Plan Investment Board | 0.02% | Add +17.3% | 83,052 | $24.5M |
| Aviva PLC | 0.06% | Add +2.6% | 82,914 | $24.4M |
| Rivermont Capital Management LP | 11.01% | Reduce -24.0% | 79,323 | $23.4M |
| Voloridge Investment Management, LLC | 0.08% | Reduce -45.0% | 77,620 | $22.9M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.09% | Add +11.8% | 74,858 | $22.0M |
| CI Investments Inc. | 0.08% | Reduce -0.6% | 74,444 | $21.9M |
| Macquarie Group Ltd. | 0.02% | Reduce -5.0% | 71,452 | $21.0M |
| Cooper Investors PTY Ltd. | 3.04% | Add +263.9% | 69,539 | $20.5M |
| Westport Asset Management Inc. | 9.56% | No change | 69,234 | $20.4M |
| Pictet Asset Management Holding SA | 0.02% | Add +24.9% | 67,536 | $19.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.05% | Reduce -16.4% | 67,483 | $19.9M |
| Ensign Peak Advisors, Inc | 0.03% | Add +41.5% | 66,962 | $19.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Add +18.3% | 66,023 | $19.4M |
| New York State Common Retirement Fund | 0.03% | Reduce -16.4% | 65,756 | $19.4M |
| Lazard Asset Management LLC | 0.03% | Add +12.8% | 63,754 | $18.8M |
| TD Asset Management Inc | 0.02% | Add +3.8% | 62,846 | $18.4M |
| State of Wisconsin Investment Board | 0.04% | Add +7.0% | 59,912 | $17.6M |
| AQR Capital Management | 0.02% | Add +113.1% | 58,061 | $17.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.3% | 56,379 | $16.6M |
| Gotham Asset Management | 0.17% | Add +7.2% | 55,990 | $16.5M |
| Storebrand Asset Management As | 0.05% | Reduce -14.4% | 55,691 | $16.4M |
| Chevy Chase Trust Holdings, LLC | 0.05% | Reduce -2.5% | 54,477 | $16.0M |
| Exencial Wealth Advisors, LLC | 0.57% | Reduce -2.1% | 53,658 | $15.8M |
| NFJ Investment Group, LLC | 0.46% | New | 52,788 | $15.5M |
| Bank of Nova Scotia | 0.03% | Reduce -41.6% | 51,976 | $15.3M |
| Hudson Bay Capital Management LP | 0.12% | Reduce -9.1% | 50,000 | $14.7M |
| Danske Bank A/S | 0.05% | Add +2.9% | 49,934 | $14.7M |
| M&G PLC | 0.09% | Add +7.5% | 49,002 | $14.5M |
| Treasurer of the State of North Carolina | 0.05% | Add +2.1% | 45,438 | $13.4M |
| Alaska Permanent Fund Corp | 0.19% | No change | 45,127 | $13.3M |
| State of Tennessee, Department of Treasury | 0.05% | Reduce -2.6% | 44,765 | $13.2M |
| First Fiduciary Investment Counsel, Inc. | 2.62% | Add +1.8% | 44,402 | $13.1M |
| AMF Tjanstepension AB | 0.09% | No change | 44,115 | $13.0M |
| Royal London Asset Management Ltd. | 0.03% | Reduce -1.8% | 43,900 | $12.9M |
| ProShare Advisors LLC | 0.03% | Add +90.1% | 43,446 | $12.8M |
| Leeward Investments, LLC - MA | 0.59% | Reduce -20.6% | 43,050 | $12.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Add +18.7% | 42,315 | $12.5M |
| Schonfeld Strategic Advisors LLC | 0.10% | Reduce -59.2% | 41,786 | $12.3M |
| Aberdeen Group plc | 0.02% | Add +39.2% | 41,742 | $12.2M |
| Skandinaviska Enskilda Banken AB (publ) | 0.06% | New | 41,158 | $12.1M |
| Asset Management One Co., Ltd. | 0.04% | Add +5.7% | 40,585 | $12.0M |
| Mn Services Vermogensbeheer B.V. | 0.08% | Reduce -2.5% | 39,562 | $11.7M |
| Squarepoint Ops LLC | 0.04% | Add +6.1% | 38,481 | $11.3M |
| Jupiter Asset Management Ltd. | 0.10% | New | 37,304 | $11.0M |
| Brown Advisory Inc. | 0.01% | Add +30.0% | 37,209 | $11.0M |
| Public Employees Retirement System of Ohio | 0.05% | New | 37,128 | $10.9M |
| Hosking Partners LLP | 0.42% | Reduce -4.5% | 37,062 | $10.9M |
| State of New Jersey Common Pension Fund D | 0.04% | No change | 36,119 | $10.6M |
| Employees Retirement System of Texas | 0.11% | No change | 35,940 | $10.6M |
| Wells Fargo & Company | 0.00% | Reduce -18.9% | 35,912 | $10.6M |
| Nordea Investment Management AB | 0.01% | Reduce -42.4% | 35,311 | $10.4M |
| Prudential Financial Inc. | 0.01% | Add +93.2% | 34,869 | $10.3M |
| Rafferty Asset Management, LLC | 0.03% | Reduce -4.2% | 34,431 | $10.1M |
| Voya Investment Management LLC | 0.01% | Reduce -0.6% | 34,252 | $10.1M |
| Schroder Investment Management Group | 0.01% | Add +64.3% | 33,992 | $9.9M |
| Chesley Taft & Associates LLC | 0.47% | Reduce -2.1% | 33,622 | $9.9M |
| Heartland Advisors Inc. | 0.51% | Add +128.7% | 33,217 | $9.8M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 32,704 | $9.6M |
| HRT Financial LP | 0.05% | Add +30.5% | 32,498 | $9.6M |
| Kingsview Wealth Management, LLC | 0.19% | Add +2.2% | 30,962 | $9.1M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +5.7% | 30,835 | $9.1M |
| DekaBank Deutsche Girozentrale | 0.02% | Reduce -6.5% | 30,437 | $8.8M |
| Clearbridge Investments, LLC | 0.01% | Add +1786.5% | 29,486 | $8.7M |
| Arizona State Retirement System | 0.05% | Reduce -1.4% | 29,289 | $8.6M |
| Northwest & Ethical Investments L.P. | 0.22% | Add +13.9% | 28,792 | $8.5M |
| State of Michigan Retirement System | 0.04% | Reduce -1.1% | 27,692 | $8.2M |
| Investment Management Corp of Ontario | 0.18% | Add +1093.2% | 26,848 | $7.9M |
| MetLife Investment Management, LLC | 0.04% | Reduce -3.1% | 26,419 | $7.8M |
| DORCHESTER WEALTH MANAGEMENT Co | 1.41% | Reduce -0.7% | 26,167 | $7.7M |
| Foyston, Gordon & Payne Inc | 1.92% | Reduce -12.2% | 26,079 | $7.7M |
| Impax Asset Management Group plc | 0.03% | Reduce -10.9% | 26,064 | $7.7M |
| Olstein Capital Management, L.P. | 1.30% | Reduce -1.9% | 26,000 | $7.7M |
| Dakota Wealth Management | 0.17% | Reduce -0.3% | 25,634 | $7.5M |
| Corebridge Financial, Inc. | 0.04% | Reduce -3.5% | 25,220 | $7.4M |
| Susquehanna International Group, LLP | 0.01% | Reduce -70.6% | 24,931 | $7.3M |
| Daiwa Securities Group Inc. | 0.03% | Add +13.3% | 24,763 | $7.3M |
| Franklin Resources Inc. | 0.00% | Add +25.9% | 24,273 | $7.1M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.48% | Add +1.2% | 24,039 | $7.1M |
| Forsta Ap-Fonden | 0.05% | Add +14.2% | 23,400 | $6.9M |
| Interval Partners, LP | 0.20% | Add +329.3% | 23,155 | $6.8M |
| Credit Agricole S A | 0.04% | Add +6.4% | 23,143 | $6.8M |
| Retirement Systems of Alabama | 0.02% | Reduce -1.4% | 22,231 | $6.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.04% | Reduce -1.6% | 22,108 | $6.5M |
| NorthCoast Asset Management LLC | 0.04% | Reduce -8.0% | 22,360 | $6.2M |
| Daiichi Life Insurance Co., Ltd. | 0.15% | Add +184.1% | 20,736 | $6.1M |
| Czech National Bank | 0.06% | Add +6.2% | 20,688 | $6.1M |
| APG Asset Management N.V. | 0.04% | Reduce -57.0% | 22,900 | $6.0M |
| Huntington National Bank | 0.06% | Add +0.3% | 20,295 | $6.0M |
| Amalgamated Bank | 0.05% | Reduce -3.8% | 19,990 | $5.9M |
| Marathon Capital Management | 1.43% | No change | 19,933 | $5.9M |
| QRG Capital Management, Inc. | 0.06% | Add +5.8% | 19,828 | $5.8M |
| Cibc World Markets Corp. | 0.04% | Add +0.4% | 19,728 | $5.8M |
| Handelsbanken Fonder AB | 0.02% | Add +5.3% | 19,467 | $5.7M |
| USS Investment Management Ltd | 0.04% | Add +0.1% | 19,466 | $5.7M |
| Timber Creek Capital Management LLC | 1.57% | Add +11.4% | 19,099 | $5.6M |
| Moran Wealth Management, LLC | 0.17% | Reduce -4.1% | 19,085 | $5.6M |
| River Global Investors LLP | 1.20% | Add +3.4% | 18,928 | $5.6M |
| Allianz Asset Management GmbH | 0.01% | Add +216.1% | 18,270 | $5.4M |
| DNB Asset Management AS | 0.02% | New | 18,186 | $5.4M |
| PGGM Investments | 0.07% | No change | 18,080 | $5.3M |
| Mariner, LLC | 0.01% | Add +77.0% | 17,843 | $5.3M |
| Public Sector Pension Investment Board | 0.03% | Add +1.7% | 17,630 | $5.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.03% | Reduce -13.1% | 17,058 | $5.0M |
| Utah Retirement Systems | 0.06% | Add +0.9% | 16,947 | $5.0M |
| Federation des caisses Desjardins du Quebec | 0.02% | Reduce -2.3% | 16,804 | $4.9M |
| LPL Financial LLC | 0.00% | Add +9.4% | 16,801 | $4.9M |
| Sendero Wealth Management, LLC | 0.78% | Add +5.5% | 16,787 | $4.9M |
| Cerity Partners LLC | 0.01% | Add +190.4% | 16,725 | $4.9M |
| Financial Engines Advisors L.L.C. | 0.01% | Add +3.4% | 16,711 | $4.9M |
| KBC Group NV | 0.01% | Add +11.5% | 16,578 | $4.9M |
| AXA S.A. | 0.01% | Add +17.9% | 16,497 | $4.9M |
| Swedbank AB | 0.01% | No change | 16,381 | $4.8M |
| Baird Financial Group, Inc. | 0.01% | Add +2.3% | 16,299 | $4.8M |
| Mercer Global Advisors Inc. | 0.01% | Add +6.0% | 15,919 | $4.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Reduce -23.8% | 16,000 | $4.7M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.05% | — | 15,588 | $4.6M |
| Woodline Partners LP | 0.04% | New | 15,390 | $4.5M |
| New York Life Investment Management LLC | 0.04% | Reduce -5.7% | 15,154 | $4.5M |
| Xponance LLC | 0.04% | Add +1.6% | 14,658 | $4.3M |
| Wellington Management Group LLP | 0.00% | Add +35.3% | 14,587 | $4.3M |
| Callahan Advisors, LLC | 0.41% | Add +4.1% | 14,392 | $4.2M |
| Mackenzie Financial Corp. | 0.01% | Add +2.7% | 14,372 | $4.2M |
| Thrivent Financial for Lutherans | 0.01% | Add +0.9% | 14,240 | $4.2M |
| Louisbourg Investments Inc. | 1.05% | Reduce -11.0% | 17,911 | $4.2M |
| Occudo Quantitative Strategies LP | 0.75% | New | 13,965 | $4.1M |
| Yousif Capital Management, LLC | 0.04% | Reduce -2.2% | 13,592 | $4.0M |
| Stifel Financial Corp. | 0.00% | Add +17.5% | 13,569 | $4.0M |
| Janus Henderson Group PLC | 0.00% | Add +18.4% | 13,511 | $4.0M |
| Creative Planning | 0.00% | Add +2.5% | 13,474 | $4.0M |
| M&T Bank Corp | 0.01% | Reduce -10.6% | 13,396 | $3.9M |
| Prudential PLC | 0.02% | Reduce -16.0% | 13,284 | $3.9M |
| SG Americas Securities, LLC | 0.01% | Reduce -79.7% | 13,188 | $3.9M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +2.6% | 13,086 | $3.9M |
| US Bancorp \de | 0.00% | Add +1.4% | 13,031 | $3.8M |
| AMG National Trust Bank | 0.10% | Reduce -1.2% | 12,634 | $3.7M |
| Murphy Pohlad Asset Management LLC | 1.53% | Reduce -2.3% | 12,510 | $3.7M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -3.0% | 12,507 | $3.7M |
| Game Creek Capital, LP | 1.99% | Add +2.0% | 12,500 | $3.7M |
| Savant Capital, LLC | 0.03% | Reduce -1.5% | 12,468 | $3.7M |
| Wealthfront Advisers LLC | 0.01% | Add +25.5% | 12,253 | $3.6M |
| CIBC Asset Management Inc | 0.01% | Add +8.8% | 11,926 | $3.5M |
| State of Alaska, Department of Revenue | 0.04% | Add +5.8% | 11,800 | $3.5M |
| Ethic Inc. | 0.09% | Add +0.3% | 12,590 | $3.5M |
| PNC Financial Services Group, Inc. | 0.00% | Add +8.9% | 11,407 | $3.4M |
| FJ Capital Management LLC | 0.35% | Add +64.7% | 11,399 | $3.4M |
| Jane Street Group, LLC | 0.01% | Reduce -77.3% | 11,298 | $3.3M |
| Truist Financial Corp. | 0.01% | Reduce -3.1% | 11,117 | $3.3M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.04% | Add +10.2% | 11,031 | $3.2M |
| HighTower Advisors, LLC | 0.00% | Reduce -2.2% | 11,012 | $3.2M |
| Taikang Asset Management (Hong Kong) Co Ltd | 0.34% | New | 10,950 | $3.2M |
| Campbell & CO Investment Adviser LLC | 0.23% | Add +53.3% | 10,559 | $3.1M |
| Two Sigma Investments, LP | 0.01% | Reduce -31.4% | 10,400 | $3.1M |
| Agf Management Ltd. | 0.02% | Add +13.6% | 10,364 | $3.1M |
| Tidal Investments LLC | 0.03% | Add +6.0% | 10,282 | $3.0M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -26.9% | 10,259 | $3.0M |
| Cary Street Partners Investment Advisory LLC | 0.11% | Reduce -7.4% | 10,255 | $3.0M |
| Plato Investment Management Ltd | 0.24% | New | 10,132 | $3.0M |
| AustralianSuper Pty Ltd | 0.01% | Reduce -50.1% | 9,730 | $2.9M |
| Tocqueville Asset Management L.P. | 0.04% | Reduce -0.5% | 9,673 | $2.8M |
| Osaic Holdings, Inc. | 0.01% | Add +1.2% | 9,631 | $2.8M |
| Capitolis Liquid Global Markets LLC | 0.03% | Reduce -26.1% | 9,600 | $2.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -11.6% | 9,370 | $2.8M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +15.0% | 9,315 | $2.7M |
| Magnetar Financial LLC | 0.07% | New | 9,148 | $2.7M |
| XTX Topco Ltd | 0.19% | New | 9,097 | $2.7M |
| National Bank of Canada | 0.00% | Reduce -4.0% | 9,071 | $2.7M |
| Montag A & Associates Inc. | 0.13% | Reduce -0.2% | 8,988 | $2.7M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -0.7% | 8,758 | $2.6M |
| Oregon Public Employees Retirement Fund | 0.05% | Reduce -1.1% | 8,684 | $2.6M |
| Markel Group | 0.02% | No change | 8,627 | $2.5M |
| Cetera Investment Advisers | 0.01% | Add +11.1% | 8,546 | $2.5M |
| Concentric Capital Strategies, LP | 0.16% | Reduce -76.3% | 8,510 | $2.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +31.7% | 8,553 | $2.5M |
| Gulf International Bank (UK) Ltd | 0.06% | Reduce -3.9% | 8,404 | $2.5M |
| Achmea Investment Management B.V. | 0.04% | Reduce -20.0% | 8,195 | $2.4M |
| Jump Financial, LLC | 0.05% | Reduce -63.5% | 8,070 | $2.4M |
| Atom Investors LP | 0.25% | Add +64.0% | 8,014 | $2.4M |
| Point72 Europe (London) LLP | 0.20% | Reduce -73.3% | 7,997 | $2.4M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -12.4% | 7,959 | $2.4M |
| Mesirow Financial Investment Management, Inc. | 0.04% | Add +105.3% | 7,902 | $2.3M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +10.5% | 7,884 | $2.3M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +10.5% | 7,884 | $2.3M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -6.5% | 7,768 | $2.3M |
| Pathstone Holdings, LLC | 0.01% | Add +3.6% | 7,757 | $2.3M |
| Swiss Life Asset Management Ltd | 0.03% | Add +98.3% | 7,758 | $2.3M |
| Aquatic Capital Management LLC | 0.06% | Reduce -1.5% | 7,720 | $2.3M |
| Corient Private Wealth LP | 0.00% | Add +25.5% | 7,531 | $2.2M |
| Pacer Advisors, Inc. | 0.00% | Reduce -0.1% | 7,525 | $2.2M |
| Cary Street Partners Asset Management LLC | 0.29% | Reduce -4.7% | 7,507 | $2.2M |
| Neuberger Berman Group LLC | 0.00% | Reduce -1.7% | 7,442 | $2.2M |
| CIBC Private Wealth Group LLC | 0.00% | Add +1.5% | 7,157 | $2.1M |
| Kentucky Retirement Systems | 0.06% | Reduce -8.2% | 7,075 | $2.1M |
| Brevan Howard Capital Management LP | 0.10% | Reduce -11.8% | 6,859 | $2.0M |
| Diversified Trust Co. | 0.05% | Add +0.1% | 6,720 | $2.0M |
| Blair William & Co. | 0.01% | Add +1.2% | 6,673 | $2.0M |
| Tower Research Capital LLC (TRC) | 0.05% | Add +0.1% | 6,664 | $2.0M |
| OneDigital Investment Advisors LLC | 0.02% | Add +71.7% | 6,644 | $2.0M |
| Mizuho Securities USA LLC | 0.04% | Reduce -16.5% | 6,585 | $1.9M |
| Point72 Hong Kong Ltd | 0.14% | New | 6,556 | $1.9M |
| Live Oak Private Wealth LLC | 0.31% | Add +0.3% | 6,538 | $1.9M |
| Ostrum Asset Management | 0.15% | Add +1.2% | 6,350 | $1.9M |
| Ossiam | 0.04% | Add +34.3% | 6,341 | $1.9M |
| Assetmark, Inc. | 0.01% | Add +1.2% | 6,222 | $1.8M |
| Caitlin John, LLC | 1.18% | New | 5,770 | $1.8M |
| Mosaic Financial Group, LLC | 1.26% | No change | 6,040 | $1.8M |
| Metis Global Partners, LLC | 0.06% | Add +2.6% | 6,022 | $1.8M |
| Accretive Wealth Partners, LLC | 0.74% | Reduce -2.2% | 6,014 | $1.8M |
| Ameritas Investment Partners, Inc. | 0.06% | Reduce -6.1% | 5,843 | $1.7M |
| Stratos Wealth Partners, LTD. | 0.03% | Reduce -2.5% | 5,810 | $1.7M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -1.7% | 5,700 | $1.7M |
| Quantbot Technologies LP | 0.07% | Add +87.0% | 5,620 | $1.7M |
| Securian Asset Management, Inc. | 0.05% | Reduce -3.5% | 5,594 | $1.6M |
| Park Avenue Securities LLC | 0.02% | Add +19.8% | 5,456 | $1.6M |
| Cresset Asset Management, LLC | 0.01% | Add +6.3% | 5,428 | $1.6M |
| OMERS ADMINISTRATION Corp | 0.01% | Add +47.5% | 5,280 | $1.6M |
| Oliver Luxxe Assets LLC | 0.28% | Reduce -0.3% | 5,249 | $1.5M |
| Ieq Capital, LLC | 0.02% | Add +28.0% | 5,105 | $1.5M |
| Cornercap Investment Counsel Inc. | 0.44% | Reduce -40.5% | 5,101 | $1.5M |
| New Mexico Educational Retirement Board | 0.05% | Reduce -3.9% | 5,000 | $1.5M |
| RBF Capital, LLC | 0.08% | No change | 5,000 | $1.5M |
| Crossmark Global Holdings, Inc. | 0.03% | Reduce -11.0% | 4,954 | $1.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +23.0% | 4,920 | $1.4M |
| Vinva Investment Management Ltd | 0.06% | Add +12.6% | 4,817 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -12.3% | 4,696 | $1.4M |
| Boston Partners | 0.00% | No change | 4,682 | $1.4M |
| Teza Capital Management LLC | 0.15% | New | 4,665 | $1.4M |
| Panagora Asset Management Inc. | 0.01% | Reduce -0.0% | 4,665 | $1.4M |
| LBP Am SA | 0.02% | Reduce -5.7% | 4,646 | $1.4M |
| EP Wealth Advisors, LLC | 0.01% | Add +267.4% | 4,637 | $1.4M |
| DRW Securities, LLC | 0.07% | Add +205.6% | 4,596 | $1.4M |
| SRH Advisors, LLC | 0.40% | No change | 4,486 | $1.3M |
| Fifth Third Bancorp | 0.00% | Add +1.9% | 4,450 | $1.3M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 4,429 | $1.3M |
| Empowered Funds, LLC | 0.02% | Add +2.8% | 4,417 | $1.3M |
| Qsemble Capital Management, LP | 0.23% | New | 4,322 | $1.3M |
| Sanctuary Advisors, LLC | 0.01% | Add +12.9% | 4,026 | $1.3M |
| Commerce Bank | 0.01% | Add +7.7% | 4,295 | $1.3M |
| Quantinno Capital Management LP | 0.02% | Add +19.2% | 4,259 | $1.3M |
| NEOS Investment Management LLC | 0.04% | Add +24.1% | 4,186 | $1.2M |
| BTG Pactual Asset Management US LLC | 0.18% | New | 4,123 | $1.2M |
| Walleye Capital LLC | 0.01% | Reduce -56.5% | 4,104 | $1.2M |
| iA Global Asset Management Inc. | 0.02% | New | 4,091 | $1.2M |
| Norinchukin Bank, The | 0.03% | Add +14.1% | 4,075 | $1.2M |
| Sterling Capital Management LLC | 0.02% | — | 4,066 | $1.2M |
| Formidable Asset Management, LLC | 0.19% | Reduce -16.1% | 4,033 | $1.2M |
| SpiderRock Advisors, LLC | 0.03% | Reduce -0.2% | 4,031 | $1.2M |
| Advisors Capital Management, LLC | 0.02% | Reduce -0.3% | 4,011 | $1.2M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +21.7% | 3,976 | $1.2M |
| Hamilton Capital Partners Inc. | 0.10% | Reduce -2.0% | 3,950 | $1.2M |
| CenterBook Partners LP | 0.07% | Reduce -62.9% | 3,930 | $1.2M |
| Principal Securities, Inc. | 0.03% | Add +50.9% | 3,838 | $1.1M |
| Hunter Associates Investment Management LLC | 0.17% | No change | 3,810 | $1.1M |
| Gateway Investment Advisers LLC | 0.01% | Reduce -0.6% | 3,597 | $1.1M |
| LMCG Investments, LLC | 0.06% | No change | 3,474 | $1.0M |
| Qtron Investments LLC | 0.14% | Add +129.5% | 3,452 | $1.0M |
| Raymond James Trust N.A. | 0.02% | Reduce -15.3% | 3,391 | $999K |
| South Dakota Investment Council | 0.02% | No change | 3,355 | $988K |
| Wolverine Trading, LLC | 0.03% | Reduce -43.3% | 3,361 | $985K |
| Alpine Global Management, LLC | 0.25% | New | 3,329 | $980K |
| Confluence Investment Management LLC | 0.01% | Reduce -2.0% | 3,300 | $972K |
| AlTi Global, Inc. | 0.02% | Reduce -5.7% | 3,272 | $967K |
| Assenagon Asset Management S.A. | 0.00% | Add +12.5% | 3,272 | $964K |
| Intact Investment Management Inc. | 0.03% | New | 3,150 | $928K |
| Los Angeles Capital Management LLC | 0.00% | No change | 3,150 | $928K |
| 44 Wealth Management LLC | 0.32% | — | 3,129 | $913K |
| MML Investors Services, LLC | 0.00% | Add +10.1% | 3,096 | $912K |
| Williamson Legacy Group, LLC | 0.60% | New | 3,061 | $902K |
| Atria Investments, Inc | 0.01% | Reduce -7.8% | 3,053 | $899K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.06% | Reduce -8.8% | 3,007 | $886K |
| Thoroughbred Financial Services, LLC | 0.06% | Reduce -1.9% | 2,978 | $877K |
| Cwm, LLC | 0.00% | Add +26.5% | 2,947 | $868K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -37.8% | 2,931 | $863K |
| HB Wealth Management, LLC | 0.01% | Reduce -10.4% | 2,913 | $858K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.16% | Add +590.2% | 2,899 | $854K |
| Pettyjohn, Wood & White, Inc. | 0.16% | No change | 2,880 | $848K |
| Nicholas Investment Partners, LP | 0.08% | New | 2,700 | $795K |
| TD Private Client Wealth LLC | 0.02% | Add +0.3% | 2,687 | $791K |
| Ironwood Investment Counsel, LLC | 0.13% | Reduce -2.9% | 2,670 | $786K |
| Exchange Traded Concepts, LLC | 0.02% | Add +10.6% | 2,664 | $785K |
| Blueshift Asset Management, LLC | 0.19% | Reduce -13.2% | 2,627 | $774K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +3.5% | 2,626 | $773K |
| Headlands Technologies LLC | 0.09% | Reduce -65.2% | 2,618 | $771K |
| Clearstead Advisors, LLC | 0.01% | Add +0.2% | 2,579 | $760K |
| First Trust Direct Indexing L.P. | 0.04% | Add +3.3% | 2,564 | $755K |
| SkyView Investment Advisors, LLC | 0.13% | Add +2.1% | 2,560 | $754K |
| Legacy Wealth Asset Management, LLC | 0.20% | Reduce -0.4% | 2,522 | $743K |
| United Asset Strategies, Inc. | 0.07% | Reduce -19.2% | 2,521 | $742K |
| Busey Bank | 0.02% | Reduce -16.3% | 2,506 | $738K |
| Paradigm Asset Management Co. LLC | 0.19% | No change | 2,500 | $736K |
| Bleakley Financial Group, LLC | 0.02% | Add +1.9% | 2,475 | $729K |
| S.E.E.D. Planning Group LLC | 0.24% | Reduce -1.4% | 2,463 | $725K |
| First Trust Advisors LP | 0.00% | Reduce -98.7% | 2,459 | $724K |
| Intrust Bank NA | 0.07% | Add +2.3% | 2,454 | $723K |
| Janney Montgomery Scott LLC | 0.00% | Add +14.1% | 2,417 | $712K |
| Monument Group Wealth Advisors, LLC | 0.42% | Reduce -21.5% | 2,369 | $698K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -31.8% | 2,301 | $678K |
| Gabelli Funds LLC | 0.00% | No change | 2,300 | $677K |
| Legal Advantage Investments, Inc. | 0.36% | No change | 2,215 | $652K |
| Guggenheim Capital LLC | 0.00% | Reduce -6.5% | 2,176 | $641K |
| V-Square Quantitative Management LLC | 0.09% | Add +7.3% | 2,156 | $635K |
| Capstone Investment Advisors, LLC | 0.02% | Add +65.7% | 2,146 | $632K |
| Wilmington Savings Fund Society, FSB | 0.01% | New | 2,138 | $630K |
| Vestcor Inc | 0.02% | No change | 2,099 | $618K |
| Blue Trust, Inc. | 0.01% | Add +25.1% | 2,353 | $617K |
| Stephens Inc. | 0.01% | Reduce -10.1% | 2,087 | $615K |
| Lester Murray Antman dba SimplyRich | 0.17% | Reduce -6.8% | 2,082 | $613K |
| Kestra Advisory Services, LLC | 0.00% | Add +5.5% | 2,008 | $591K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -5.5% | 2,007 | $591K |
| GAMMA Investing LLC | 0.06% | Add +63.0% | 2,000 | $589K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Add +2.7% | 1,966 | $579K |
| Oak Thistle LLC | 0.19% | New | 1,956 | $576K |
| Quarry LP | 0.18% | Add +462.3% | 1,940 | $571K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +4.7% | 1,932 | $569K |
| Rappaport Reiches Capital Management, LLC | 0.15% | Add +0.1% | 1,921 | $566K |
| Saxon Interests, Inc. | 0.25% | No change | 1,831 | $539K |
| Evanson Asset Management, LLC | 0.04% | New | 1,806 | $532K |
| Washington Capital Management, Inc. | 0.41% | No change | 1,800 | $530K |
| Captrust Financial Advisors | 0.00% | Reduce -3.8% | 1,792 | $528K |
| Choreo, LLC | 0.01% | Add +0.2% | 1,732 | $522K |
| DHJJ Financial Advisors, Ltd. | 0.20% | No change | 1,750 | $515K |
| Engineers Gate Manager LP | 0.01% | Reduce -94.7% | 1,745 | $514K |
| Empower Advisory Group, LLC | 0.00% | Reduce -0.8% | 1,719 | $506K |
| Family Firm, Inc. | 0.11% | No change | 1,704 | $502K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +2.0% | 1,699 | $500K |
| James Hambro & Partners LLP | 0.02% | Reduce -8.2% | 1,678 | $494K |
| Profund Advisors LLC | 0.02% | Add +12.9% | 1,677 | $494K |
| Rathbones Group PLC | 0.00% | No change | 1,666 | $491K |
| Centiva Capital, LP | 0.02% | New | 1,665 | $490K |
| Snowden Capital Advisors LLC | 0.01% | Add +4.2% | 1,632 | $482K |
| Harbour Capital Advisors, LLC | 0.11% | Add +94.6% | 1,615 | $481K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -3.5% | 1,632 | $481K |
| Pekin Hardy Strauss, Inc. | 0.06% | Reduce -2.3% | 1,613 | $475K |
| First Horizon Advisors, Inc. | 0.01% | Add +0.6% | 1,582 | $466K |
| Townsquare Capital LLC | 0.01% | Add +63.4% | 1,569 | $462K |
| Fonville Wealth Management LLC | 0.16% | No change | 1,555 | $458K |
| Two Sigma Securities, LLC | 0.04% | Reduce -28.2% | 1,549 | $456K |
| DoubleLine ETF Adviser LP | 0.11% | Reduce -8.6% | 1,545 | $455K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +29.7% | 1,542 | $454K |
| Inceptionr LLC | 0.11% | New | 1,531 | $451K |
| Focus Partners Wealth | 0.00% | New | 1,524 | $449K |
| Cladis Investment Advisory, LLC | 0.31% | No change | 1,510 | $445K |
| Fox Run Management, L.L.C. | 0.10% | Reduce -64.1% | 1,493 | $440K |
| Epoch Investment Partners, Inc. | 0.00% | No change | 1,488 | $438K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +4.7% | 1,480 | $436K |
| Fielder Capital Group LLC | 0.14% | Reduce -8.5% | 1,456 | $429K |
| First Manhattan Co. Llc. | 0.00% | No change | 1,446 | $427K |
| Advisory Services Network, LLC | 0.01% | No change | 1,624 | $426K |
| Riverpoint Wealth Management Holdings, LLC | 0.11% | No change | 1,436 | $423K |
| Glenmede Trust Co. NA | 0.00% | Add +3.0% | 1,419 | $418K |
| Benjamin Edwards Inc. | 0.01% | New | 1,403 | $413K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +14.3% | 1,400 | $412K |
| Capital Analysts, LLC | 0.02% | Reduce -1.1% | 1,392 | $410K |
| DAVENPORT & Co LLC | 0.00% | Reduce -0.2% | 1,385 | $408K |
| Federated Hermes, Inc. | 0.00% | Add +13.1% | 1,385 | $408K |
| Horizon Investments, LLC | 0.01% | Reduce -4.0% | 1,377 | $406K |
| Vident Advisory, LLC | 0.01% | Reduce -37.9% | 1,367 | $403K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -5.3% | 1,354 | $399K |
| Raub Brock Capital Management LP | 0.08% | No change | 1,350 | $398K |
| HighPoint Advisor Group LLC | 0.02% | Add +7.8% | 1,326 | $397K |
| Proficio Capital Partners LLC | 0.04% | Reduce -5.7% | 1,345 | $396K |
| Florida Trust Wealth Management Co | 0.01% | No change | 1,320 | $389K |
| Vontobel Holding Ltd. | 0.00% | Add +4.4% | 1,310 | $386K |
| Brighton Jones LLC | 0.01% | Reduce -16.8% | 1,307 | $385K |
| Lido Advisors, LLC | 0.00% | Add +7.9% | 1,293 | $381K |
| Callan Family Office, LLC | 0.06% | Add +0.6% | 1,285 | $378K |
| Rockland Trust Co. | 0.02% | No change | 1,266 | $373K |
| Caprock Group, LLC | 0.01% | Add +22.7% | 1,258 | $372K |
| Alhambra Investment Management LLC | 0.19% | No change | 1,260 | $371K |
| Sheets Smith Wealth Management | 0.05% | New | 1,255 | $370K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -1.3% | 1,256 | $367K |
| Fifth Third Wealth Advisors LLC | 0.02% | Reduce -9.9% | 1,236 | $364K |
| Trust Asset Management LLC | 0.03% | No change | 1,227 | $361K |
| United Capital Financial Advisors, LLC | 0.00% | Add +8.3% | 1,224 | $360K |
| Fidelis Capital Partners, LLC | 0.04% | Add +3.1% | 1,223 | $357K |
| Regions Financial Corp. | 0.00% | Reduce -2.5% | 1,209 | $356K |
| Private Advisor Group, LLC | 0.00% | Reduce -4.3% | 1,199 | $353K |
| MBB Public Markets I LLC | 0.03% | Reduce -82.8% | 1,170 | $345K |
| Cohen & Steers, Inc. | 0.00% | Add +16.4% | 1,167 | $344K |
| Forum Financial Management, LP | 0.01% | Add +0.3% | 1,153 | $340K |
| Dark Forest Capital Management LP | 0.04% | New | 1,140 | $336K |
| Mayflower Financial Advisors, LLC | 0.05% | Reduce -8.0% | 1,123 | $331K |
| GTS Securities LLC | 0.01% | Reduce -45.0% | 1,121 | $330K |
| ORG Partners LLC | 0.05% | No change | 1,112 | $328K |
| Csenge Advisory Group | 0.02% | Add +12.9% | 1,125 | $326K |
| Marshall Wace, LLP | 0.00% | Reduce -98.7% | 1,100 | $324K |
| Siemens Fonds Invest GmbH | 0.03% | No change | 1,098 | $323K |
| Connecticut Wealth Management, LLC | 0.02% | Reduce -1.6% | 1,082 | $319K |
| Financial Freedom, LLC | 0.17% | Add +0.4% | 1,077 | $317K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +13.6% | 1,067 | $314K |
| Cigna Investments Inc. | 0.05% | Reduce -5.0% | 1,045 | $308K |
| Act Two Investors LLC | 0.06% | No change | 1,029 | $303K |
| Coldstream Capital Management Inc. | 0.01% | Add +17.1% | 1,013 | $301K |
| Schechter Investment Advisors, LLC | 0.02% | Reduce -65.5% | 1,020 | $301K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Reduce -7.2% | 1,020 | $300K |
| Nebula Research & Development LLC | 0.04% | Reduce -89.3% | 1,019 | $300K |
| Vise Technologies, Inc. | 0.04% | Add +6.4% | 1,014 | $299K |
| Catalyst Funds Management Pty Ltd | 0.06% | New | 1,000 | $295K |
| D. E. Shaw & Co. | 0.00% | Reduce -9.1% | 1,000 | $295K |
| Syon Capital LLC | 0.03% | Add +2.0% | 994 | $293K |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.7% | 990 | $292K |
| Brown Brothers Harriman & Co. | 0.00% | Add +2.8% | 983 | $290K |
| Garrison Asset Management, LLC | 0.15% | No change | 980 | $289K |
| Seed Wealth Management, Inc. | 0.23% | No change | 970 | $286K |
| Global Retirement Partners, LLC | 0.01% | Add +14.3% | 933 | $275K |
| Cassaday & Co Wealth Management LLC | 0.01% | Reduce -0.2% | 922 | $272K |
| Keybank National Association | 0.00% | Add +4.2% | 914 | $269K |
| Graypoint LLC | 0.02% | Add +9.6% | 899 | $265K |
| Bessemer Group Inc. | 0.00% | Add +2.6% | 894 | $263K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -0.5% | 891 | $262K |
| Gsa Capital Partners LLP | 0.02% | New | 891 | $262K |
| &partners | 0.00% | New | 845 | $249K |
| Greenleaf Trust | 0.00% | No change | 843 | $248K |
| Eagle Rock Investment Company, LLC | 0.04% | No change | 841 | $248K |
| Red Door Wealth Management, LLC | 0.04% | No change | 840 | $247K |
| Citadel Investment Advisory, Inc. | 0.13% | No change | 826 | $243K |
| Rothschild Investment LLC | 0.02% | Add +0.1% | 807 | $238K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | No change | 805 | $237K |
| William Blair Investment Management, LLC | 0.00% | Reduce -15.3% | 799 | $235K |
| Quadcap Wealth Management, LLC | 0.04% | Reduce -39.5% | 792 | $233K |
| Wedmont Private Capital | 0.01% | New | 809 | $233K |
| Resonant Capital Advisors, LLC | 0.02% | New | 787 | $232K |
| Numerai GP LLC | 0.06% | Reduce -39.5% | 782 | $230K |
| Laurion Capital Management LP | 0.02% | Reduce -2.4% | 775 | $228K |
| Waypoint Capital Advisors, LLC | 0.05% | New | 754 | $222K |
| Modera Wealth Management, LLC | 0.00% | New | 746 | $220K |
| CX Institutional | 0.01% | New | 735 | $216K |
| Sage Mountain Advisors LLC | 0.02% | New | 716 | $211K |
| Martingale Asset Management L P | 0.00% | New | 704 | $207K |
| Scheer, Rowlett & Associates Investment Management Ltd. | 0.01% | New | 693 | $204K |
| Bridgefront Capital, LLC | 0.08% | New | 689 | $203K |
| Goodman Advisory Group, LLC | 0.06% | Reduce -4.8% | 687 | $202K |
| Transamerica Financial Advisors, LLC | 0.02% | Add +61100.0% | 612 | $181K |
| Mather Group, Llc. | 0.00% | Add +14.5% | 608 | $179K |
| Brooklyn Investment Group | 0.05% | New | 558 | $164K |
| IFP Advisors, Inc | 0.01% | No change | 509 | $150K |
| Parallel Advisors, LLC | 0.00% | Add +2.0% | 505 | $149K |
| JNBA Financial Advisors | 0.01% | Reduce -13.0% | 500 | $147K |
| Westpac Banking Corp. | 0.01% | Reduce -10.6% | 496 | $146K |
| Penserra Capital Management LLC | 0.00% | Add +1.0% | 489 | $143K |
| UMB Bank, n.a. | 0.00% | Add +5.8% | 471 | $139K |
| PFS Partners, LLC | 0.08% | No change | 457 | $135K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -22.1% | 455 | $134K |
| Sentry Investment Management LLC | 0.06% | No change | 456 | $134K |
| DT Investment Partners, LLC | 0.01% | Add +7.9% | 451 | $133K |
| Gilliland Jeter Wealth Management LLC | 0.04% | No change | 450 | $133K |
| Lanark Financial, Inc. | 0.01% | Reduce -66.0% | 438 | $129K |
| Jones Financial Companies LLLP | 0.00% | Add +223.4% | 401 | $118K |
| Allworth Financial LP | 0.00% | Reduce -26.3% | 367 | $108K |
| Deseret Mutual Benefit Administrators | 0.05% | Reduce -3.6% | 348 | $102K |
| Smartleaf Asset Management LLC | 0.01% | Add +140.1% | 341 | $100K |
| Johnson Financial Group, Inc. | 0.00% | Add +42.0% | 338 | $100K |
| Washington Trust Advisors, Inc. | 0.01% | No change | 336 | $99K |
| Ancora Advisors LLC | 0.00% | Add +173.6% | 301 | $89K |
| Alta Advisers Ltd | 0.04% | No change | 300 | $88K |
| Quadrant Capital Group LLC | 0.01% | Reduce -0.3% | 300 | $88K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -1.0% | 299 | $88K |
| Private Trust Co. NA | 0.01% | No change | 256 | $75K |
| LRI Investments, LLC | 0.01% | Reduce -14.2% | 235 | $74K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -0.8% | 245 | $72K |
| Farther Finance Advisors, LLC | 0.00% | Add +22.2% | 237 | $70K |
| Gables Capital Management Inc. | 0.03% | No change | 227 | $67K |
| Signaturefd, LLC | 0.00% | Reduce -19.3% | 221 | $65K |
| Beacon Capital Management, LLC | 0.01% | No change | 212 | $62K |
| New Millennium Group LLC | 0.04% | Add +0.5% | 208 | $61K |
| Capital Advisors, Ltd. LLC | 0.01% | No change | 178 | $52K |
| CENTRAL TRUST Co | 0.00% | Reduce -30.4% | 169 | $50K |
| Cromwell Holdings LLC | 0.03% | Add +4.0% | 154 | $45K |
| Heritage Wealth Advisors | 0.00% | No change | 154 | $45K |
| Lindbrook Capital, LLC | 0.00% | Reduce -1.3% | 148 | $44K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 140 | $41K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Add +8.6% | 139 | $41K |
| Ashton Thomas Securities, LLC | 0.01% | New | 138 | $41K |
| Hexagon Capital Partners LLC | 0.01% | Add +6.0% | 124 | $37K |
| CKW Financial Group | 0.00% | No change | 120 | $36K |
| State of Wyoming | 0.00% | Reduce -70.0% | 110 | $32K |
| Trust Co. of Vermont | 0.00% | Add +22.5% | 109 | $32K |
| Spire Wealth Management | 0.00% | Add +3.8% | 109 | $32K |
| AdvisorNet Financial, Inc | 0.00% | No change | 108 | $32K |
| Geneos Wealth Management Inc. | 0.00% | Add +1066.7% | 105 | $31K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 97 | $29K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -1.1% | 93 | $27K |
| Earned Wealth Advisors, LLC | 0.01% | New | 91 | $27K |
| Crewe Advisors LLC | 0.00% | No change | 90 | $27K |
| Richardson Financial Services Inc. | 0.02% | No change | 101 | $26K |
| Versant Capital Management, Inc | 0.01% | Add +1.1% | 89 | $26K |
| MV Capital Management, Inc. | 0.00% | Add +3.5% | 88 | $26K |
| True Wealth Design, LLC | 0.01% | New | 83 | $24K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 80 | $24K |
| Hemington Wealth Management | 0.01% | New | 77 | $23K |
| Private Wealth Management Group, LLC | 0.01% | No change | 68 | $20K |
| Northwest Investment Counselors, LLC | 0.00% | New | 66 | $19K |
| Rise Advisors, LLC | 0.01% | No change | 60 | $18K |
| GeoWealth Management, LLC | 0.00% | New | 59 | $17K |
| Bell Investment Advisors, Inc | 0.00% | No change | 58 | $17K |
| GW&K Investment Management, LLC | 0.00% | Add +11.8% | 57 | $17K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 56 | $17K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -6.7% | 56 | $16K |
| Arax Advisory Partners | 0.00% | Add +7.8% | 55 | $16K |
| New Age Alpha Advisors, LLC | 0.01% | New | 54 | $16K |
| JFS Wealth Advisors, LLC | 0.00% | Add +3.9% | 53 | $16K |
| Continuum Advisory, LLC | 0.00% | Add +220.0% | 48 | $15K |
| Covestor Ltd | 0.01% | Add +2.0% | 50 | $15K |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 50 | $15K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 50 | $15K |
| Avalon Trust Co | 0.00% | No change | 50 | $15K |
| Bruce G. Allen Investments, LLC | 0.01% | No change | 47 | $14K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 45 | $13K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -99.1% | 45 | $13K |
| Manchester Capital Management LLC | 0.00% | Add +29.4% | 44 | $13K |
| Indiana Trust & Investment Management Co | 0.00% | No change | 43 | $13K |
| Aspect Partners, LLC | 0.01% | No change | 42 | $12K |
| Meeder Asset Management Inc. | 0.00% | Add +20.0% | 42 | $12K |
| Abound Wealth Management | 0.00% | Add +50.0% | 36 | $11K |
| Venturi Wealth Management, LLC | 0.00% | No change | 35 | $10K |
| Silicon Valley Capital Partners | 0.00% | Add +3.0% | 34 | $10K |
| CVA Family Office, LLC | 0.00% | Add +11.1% | 30 | $9K |
| FSA Wealth Management LLC | 0.00% | — | 29 | $9K |
| Hobbs Group Advisors, LLC | 0.00% | No change | 29 | $9K |
| Smithfield Trust Co | 0.00% | No change | 26 | $8K |
| Fortitude Family Office, LLC | 0.00% | No change | 27 | $8K |
| Anfield Capital Management, LLC | 0.00% | No change | 26 | $8K |
| Raffa Wealth Management, LLC | 0.00% | No change | 25 | $7K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +21.1% | 23 | $7K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 21 | $6K |
| Colonial Trust Co / SC | 0.00% | Add +5.0% | 21 | $6K |
| Financial Management Professionals, Inc. | 0.00% | Add +16.7% | 21 | $6K |
| Avior Wealth Management, LLC | 0.00% | Reduce -4.8% | 20 | $6K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 27 | $6K |
| Quent Capital, LLC | 0.00% | No change | 17 | $5K |
| Creekmur Asset Management LLC | 0.00% | New | 17 | $5K |
| WASHINGTON TRUST Co | 0.00% | No change | 17 | $5K |
| Northwest Capital Management Inc | 0.00% | No change | 16 | $5K |
| Pinnacle Bancorp, Inc. | 0.00% | Reduce -65.9% | 15 | $4K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -6.7% | 14 | $4K |
| CoreCap Advisors, LLC | 0.00% | Reduce -70.8% | 14 | $4K |
| Larson Financial Group LLC | 0.00% | New | 13 | $4K |
| Harbour Investments, Inc. | 0.00% | Add +18.2% | 13 | $4K |
| Naples Money Management LLC | 0.00% | New | 12 | $4K |
| Park Place Capital Corp | 0.00% | No change | 11 | $3K |
| MCF Advisors LLC | 0.00% | Reduce -54.2% | 11 | $3K |
| Highline Wealth Partners LLC | 0.00% | Add +25.0% | 10 | $3K |
| Strengthening Families & Communities, LLC | 0.00% | No change | 10 | $3K |
| Cornerstone Planning Group LLC | 0.00% | Add +11.1% | 10 | $3K |
| Semmax Financial Advisors Inc. | 0.00% | No change | 9 | $3K |
| Dunhill Financial, LLC | 0.00% | No change | 9 | $3K |
| Tompkins Financial Corp. | 0.00% | No change | 9 | $3K |
| Eagle Bay Advisors LLC | 0.00% | No change | 8 | $2K |
| Sandy Spring Bank | 0.00% | Reduce -46.7% | 8 | $2K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 8 | $2K |
| Hollencrest Capital Management | 0.00% | No change | 8 | $2K |
| Salem Investment Counselors Inc. | 0.00% | New | 7 | $2K |
| WR Wealth Planners, LLC | 0.00% | Reduce -65.0% | 7 | $2K |
| Anchor Investment Management, LLC | 0.00% | No change | 7 | $2K |
| Avion Wealth | 0.00% | Add +25.0% | 10 | $2K |
| TD Waterhouse Canada Inc. | 0.00% | Add +100.0% | 6 | $2K |
| Valued Wealth Advisors LLC | 0.00% | Add +100.0% | 6 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | Reduce -50.0% | 6 | $2K |
| Core Alternative Capital | 0.00% | No change | 6 | $2K |
| Voisard Asset Management Group, Inc. | 0.00% | New | 5 | $1K |
| Talon Private Wealth, LLC | 0.00% | — | 5 | $1K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 5 | $1K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 3 | $887 |
| Riverview Trust Co | 0.00% | New | 3 | $884 |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 3 | $884 |
| 1620 Investment Advisors, Inc. | 0.00% | New | 3 | $742 |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 2 | $591 |
| West Branch Capital LLC | 0.00% | New | 2 | $590 |
| HM Payson & Co. | 0.00% | New | 2 | $590 |
| Raleigh Capital Management Inc. | 0.00% | Reduce -33.3% | 2 | $589 |
| Nvwm, LLC | 0.00% | No change | 2 | $589 |
| Annapolis Financial Services, LLC | 0.00% | New | 1 | $348 |
| WestEnd Advisors, LLC | 0.00% | No change | 1 | $295 |
| Y.D. More Investments Ltd | 0.00% | Add +5.6% | 57 | $45 |
"% of holder's portfolio" is WTW's weight in each manager's 13F, not the share of Willis Towers Watson PLC the manager owns.