Willis Towers WatsonWTW
13F holders, Q1 2025 (March 31)760holders +52
100new positions
51sold out
13famous investors
$337.82avg. 13F price*
At the end of Q1 2025, 760 institutions reported holding Willis Towers Watson PLC (WTW) in their 13F filings, up 52 from Q4 2024. 100 opened new positions and 51 sold out. The largest holders were Vanguard Group Inc. ($3.9B), BlackRock, Inc. ($3.3B) and Massachusetts Financial Services Co. ($2.1B). 13 famous investors held it, including Seth Klarman (14.8% of Baupost Group's portfolio), David Abrams (4.3% of Abrams Capital Management's portfolio) and Bill Nygren (2.0% 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 100 | $216.5M |
| Exits | 51 | $209.3M |
All 13F filers, Q4 2024 → Q1 2025: 3,496,724 shares bought and 4,479,654 shares sold, net −982,930 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 760 holders
| Vanguard Group Inc. | 0.07% | Add +0.0% | 11,437,682 | $3.9B |
| BlackRock, Inc. | 0.07% | Reduce -1.6% | 9,708,341 | $3.3B |
| Massachusetts Financial Services Co. | 0.69% | Reduce -6.0% | 6,092,204 | $2.1B |
| First Eagle Investment Management, LLC | 3.16% | Reduce -0.6% | 4,431,373 | $1.5B |
| State Street Corp. | 0.06% | Add +0.0% | 4,360,280 | $1.5B |
| FMR LLC | 0.08% | Add +5.9% | 3,900,910 | $1.3B |
| Harris Associates (Oakmark Funds) | 2.02% | Add +1.0% | 3,556,504 | $1.2B |
| Artisan Partners Limited Partnership | 1.93% | Add +0.6% | 3,516,528 | $1.2B |
| T. Rowe Price Investment Management, Inc. | 0.64% | Add +2.4% | 2,856,440 | $965.3M |
| Geode Capital Management, LLC | 0.07% | Reduce -2.4% | 2,571,731 | $866.4M |
| Invesco Ltd. | 0.14% | Reduce -2.4% | 2,175,722 | $735.3M |
| Norges Bank | 0.07% | Add +0.2% | 1,549,179 | $523.5M |
| Baupost Group | 14.81% | Reduce -16.9% | 1,525,667 | $515.6M |
| Victory Capital Management Inc. | 0.51% | Reduce -26.1% | 1,455,758 | $492.0M |
| Northern Trust Corp. | 0.06% | Reduce -0.5% | 1,209,966 | $408.9M |
| Janus Henderson Group PLC | 0.21% | Add +29.1% | 1,113,777 | $375.5M |
| Wellington Management Group LLP | 0.07% | Add +7.0% | 1,057,635 | $357.4M |
| Barrow Hanley Mewhinney & Strauss LLC | 1.25% | Reduce -4.4% | 1,022,339 | $345.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.08% | Add +1.8% | 953,544 | $322.3M |
| Morgan Stanley | 0.02% | Reduce -0.6% | 915,898 | $309.5M |
| Burgundy Asset Management Ltd. | 3.16% | Reduce -3.3% | 901,337 | $304.6M |
| Dimensional Fund Advisors LP | 0.07% | Add +3.7% | 862,629 | $291.5M |
| Abrams Capital Management | 4.32% | No change | 720,779 | $243.6M |
| Legal & General Group Plc | 0.06% | Add +2.3% | 675,451 | $228.3M |
| American Century Companies Inc. | 0.14% | Reduce -12.4% | 651,497 | $220.2M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +0.5% | 607,773 | $205.4M |
| Bank of New York Mellon Corp | 0.04% | Reduce -2.0% | 586,511 | $198.2M |
| Nuveen, LLC | 0.06% | — | 577,137 | $195.0M |
| Alliancebernstein L.P. | 0.07% | Reduce -0.5% | 576,026 | $194.7M |
| Southpoint Capital Advisors LP | 4.48% | Reduce -21.4% | 550,000 | $185.9M |
| Clarkston Capital Partners, LLC | 3.40% | Add +0.0% | 510,565 | $172.5M |
| Altrinsic Global Advisors LLC | 8.29% | Reduce -3.0% | 496,601 | $167.8M |
| Amundi | 0.06% | Reduce -10.9% | 497,875 | $165.5M |
| Bank of America Corp. | 0.01% | Add +58.4% | 475,280 | $160.6M |
| Atalan Capital Partners, LP | 15.26% | No change | 475,000 | $160.5M |
| Caisse de depot et placement du Quebec | 0.32% | Reduce -15.1% | 446,734 | $151.0M |
| California Public Employees Retirement System | 0.10% | Reduce -1.9% | 442,751 | $149.6M |
| Citadel Advisors | 0.13% | Add +462.9% | 378,044 | $127.8M |
| Polen Capital Management LLC | 0.39% | Add +185.1% | 366,539 | $123.9M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -15.8% | 362,762 | $122.6M |
| Deutsche Bank AG | 0.05% | Reduce -4.3% | 359,623 | $121.5M |
| UBS Group AG | 0.02% | Reduce -13.3% | 308,064 | $104.1M |
| Brandywine Global Investment Management, LLC | 0.74% | Reduce -6.0% | 301,545 | $101.9M |
| Crawford Investment Counsel Inc. | 1.71% | Add +12.7% | 284,172 | $96.0M |
| Swiss National Bank | 0.07% | Reduce -1.0% | 284,010 | $96.0M |
| Johnson Investment Counsel Inc. | 0.92% | Add +0.3% | 283,248 | $95.7M |
| Renaissance Technologies | 0.14% | Reduce -1.3% | 280,920 | $94.9M |
| River Road Asset Management, LLC | 1.28% | Reduce -12.0% | 277,414 | $93.8M |
| Brandes Investment Partners, LP | 0.94% | Reduce -3.0% | 274,897 | $92.9M |
| Russell Investments Group, Ltd. | 0.12% | Add +2.5% | 260,611 | $88.1M |
| Sei Investments Co. | 0.11% | Reduce -6.3% | 257,061 | $86.9M |
| Barclays PLC | 0.04% | Add +25.7% | 251,026 | $84.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.06% | Reduce -1.6% | 244,669 | $82.7M |
| BNP Paribas Financial Markets | 0.06% | Add +1.8% | 235,995 | $79.8M |
| Royal Bank of Canada | 0.02% | Add +8.7% | 234,917 | $79.4M |
| Sound Shore Management Inc | 2.73% | Reduce -22.4% | 230,708 | $78.0M |
| Canoe Financial LP | 1.23% | Add +48.9% | 227,621 | $76.9M |
| Adage Capital Partners Gp, L.L.C. | 0.14% | Reduce -3.6% | 216,088 | $73.0M |
| Millennium Management | 0.07% | Reduce -15.9% | 209,647 | $70.9M |
| JPMorgan Chase & Co. | 0.01% | Reduce -11.6% | 207,102 | $70.0M |
| Balyasny Asset Management L.P. | 0.17% | Add +4213.0% | 199,777 | $67.5M |
| Cortland Associates Inc. | 7.74% | Reduce -0.3% | 190,698 | $64.4M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -0.4% | 185,413 | $62.7M |
| Prana Capital Management, LP | 2.53% | Add +16.1% | 184,133 | $62.2M |
| Rhumbline Advisers | 0.06% | Add +4.8% | 183,517 | $62.0M |
| Capital Research Global Investors | 0.01% | Reduce -57.2% | 182,572 | $61.7M |
| Woodline Partners LP | 0.39% | New | 178,694 | $60.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.05% | Add +14.2% | 176,299 | $59.6M |
| Bank of Nova Scotia | 0.13% | Add +85.9% | 169,579 | $57.3M |
| Natixis Advisors, LLC | 0.10% | Add +5.6% | 163,797 | $55.4M |
| California State Teachers Retirement System | 0.07% | Reduce -1.4% | 162,189 | $54.8M |
| Qube Research & Technologies Ltd | 0.08% | Add +54.9% | 152,776 | $51.6M |
| Bank of Montreal | 0.03% | Reduce -1.6% | 145,171 | $49.1M |
| Cidel Asset Management Inc. | 3.20% | Add +5.6% | 144,802 | $48.9M |
| National Pension Service | 0.05% | Add +0.6% | 144,305 | $48.8M |
| Bridgewater Associates | 0.21% | Reduce -28.7% | 135,994 | $46.0M |
| Rockefeller Capital Management L.P. | 0.11% | Add +4.7% | 132,611 | $44.8M |
| Alyeska Investment Group, L.P. | 0.17% | Add +6618.6% | 126,781 | $42.8M |
| Principal Financial Group Inc. | 0.02% | Add +3.6% | 126,523 | $42.8M |
| Thompson Siegel & Walmsley LLC | 0.73% | Reduce -5.8% | 126,331 | $42.7M |
| Worldquant Millennium Advisors LLC | 0.27% | Add +9.5% | 126,097 | $42.6M |
| CANADA LIFE ASSURANCE Co | 0.07% | Add +0.0% | 123,968 | $42.0M |
| Macquarie Group Ltd. | 0.05% | Add +22.2% | 122,942 | $41.5M |
| Raymond James Financial Inc. | 0.02% | Reduce -9.0% | 120,783 | $40.8M |
| Ameriprise Financial Inc. | 0.01% | Reduce -55.2% | 114,634 | $38.7M |
| Oribel Capital Management, LP | 4.78% | New | 113,700 | $38.4M |
| New South Capital Management Inc. | 1.78% | Reduce -5.0% | 109,259 | $36.9M |
| Sunriver Management LLC | 4.45% | Reduce -39.3% | 106,647 | $36.0M |
| Perpetual Ltd | 0.43% | Reduce -6.1% | 105,279 | $35.6M |
| Citigroup Inc. | 0.03% | Add +42.9% | 104,086 | $35.2M |
| Federated Hermes, Inc. | 0.07% | Add +0.0% | 102,788 | $34.7M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -9.1% | 97,201 | $32.8M |
| Baron Capital (BAMCO) | 0.10% | No change | 96,358 | $32.6M |
| State Board of Administration of Florida Retirement System | 0.06% | No change | 95,339 | $32.2M |
| National Bank of Canada | 0.04% | Reduce -35.2% | 94,991 | $32.1M |
| Canada Pension Plan Investment Board | 0.03% | Add +9.2% | 94,406 | $31.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.09% | Add +137.4% | 90,427 | $30.6M |
| Rivermont Capital Management LP | 12.78% | Reduce -1.9% | 89,642 | $30.3M |
| Ensign Peak Advisors, Inc | 0.06% | Add +1.9% | 89,586 | $30.3M |
| Deroy & Devereaux Private Investment Counsel Inc. | 1.71% | Reduce -0.9% | 86,959 | $29.4M |
| HSBC Holdings PLC | 0.02% | Reduce -22.9% | 81,942 | $27.6M |
| Storebrand Asset Management As | 0.08% | Add +24.0% | 76,029 | $25.7M |
| Man Group plc | 0.08% | Reduce -0.2% | 75,532 | $25.5M |
| Pictet Asset Management Holding SA | 0.03% | Reduce -9.5% | 74,078 | $25.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.05% | Reduce -9.6% | 73,582 | $24.9M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.11% | Reduce -5.4% | 73,322 | $24.8M |
| CI Investments Inc. | 0.10% | Reduce -0.9% | 72,989 | $24.7M |
| Aberdeen Group plc | 0.05% | Add +104.8% | 72,994 | $24.6M |
| New York State Teachers Retirement System | 0.06% | Reduce -8.7% | 71,871 | $24.3M |
| Cooper Investors PTY Ltd. | 3.94% | Reduce -2.1% | 71,699 | $24.2M |
| Aviva PLC | 0.06% | Add +14.7% | 70,410 | $23.8M |
| APG Asset Management N.V. | 0.07% | Reduce -5.2% | 74,900 | $23.4M |
| Westport Asset Management Inc. | 11.35% | No change | 69,234 | $23.4M |
| AMF Tjanstepension AB | 0.17% | Reduce -1.0% | 67,819 | $22.9M |
| Franklin Resources Inc. | 0.01% | Add +182.4% | 65,482 | $22.1M |
| New York State Common Retirement Fund | 0.03% | Reduce -1.0% | 62,056 | $21.0M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +292.5% | 60,795 | $20.5M |
| Aryeh Capital Management Ltd. | 14.42% | Reduce -32.9% | 59,765 | $20.2M |
| Wells Fargo & Company | 0.00% | Add +28.1% | 59,262 | $20.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.05% | Reduce -6.6% | 58,229 | $19.7M |
| AQR Capital Management | 0.02% | Add +25.5% | 57,982 | $19.6M |
| Brown Advisory Inc. | 0.03% | Add +18.4% | 57,077 | $19.3M |
| State of Wisconsin Investment Board | 0.05% | Add +0.9% | 56,602 | $19.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.05% | Reduce -1.8% | 56,461 | $19.1M |
| Schroder Investment Management Group | 0.02% | Reduce -1.4% | 56,065 | $18.9M |
| Sone Capital Management, LLC | 1.94% | Reduce -17.0% | 55,701 | $18.8M |
| Acadian Asset Management LLC | 0.05% | Reduce -55.0% | 55,026 | $18.6M |
| Korea Investment CORP | 0.04% | Reduce -24.5% | 54,708 | $18.5M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -2.0% | 54,520 | $18.4M |
| Gotham Asset Management | 0.15% | Add +14.8% | 53,499 | $18.1M |
| Chevy Chase Trust Holdings, LLC | 0.06% | Reduce -1.0% | 52,368 | $17.7M |
| Danske Bank A/S | 0.05% | Reduce -12.7% | 51,985 | $17.6M |
| Intech Investment Management LLC | 0.17% | Reduce -34.3% | 49,740 | $16.8M |
| Royal London Asset Management Ltd. | 0.04% | Add +5.9% | 48,451 | $16.4M |
| TD Asset Management Inc | 0.01% | Add +1.3% | 46,733 | $15.8M |
| Clearbridge Investments, LLC | 0.01% | Add +23.1% | 46,568 | $15.7M |
| Treasurer of the State of North Carolina | 0.06% | Add +1.3% | 46,088 | $15.6M |
| Generate Investment Management Ltd | 1.07% | Add +4.0% | 45,037 | $15.2M |
| Squarepoint Ops LLC | 0.04% | Add +1010.9% | 44,646 | $15.1M |
| Asset Management One Co., Ltd. | 0.05% | Add +3.7% | 43,505 | $14.7M |
| M&G PLC | 0.10% | Reduce -8.8% | 43,182 | $14.6M |
| Lazard Asset Management LLC | 0.02% | Reduce -27.4% | 42,820 | $14.5M |
| State of Tennessee, Department of Treasury | 0.05% | Reduce -1.7% | 42,168 | $14.3M |
| First Fiduciary Investment Counsel, Inc. | 3.04% | Reduce -5.0% | 41,954 | $14.2M |
| Alaska Permanent Fund Corp | 0.20% | No change | 45,127 | $13.9M |
| Leeward Investments, LLC - MA | 0.72% | Reduce -3.4% | 40,265 | $13.6M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -12.0% | 39,506 | $13.3M |
| Tidal Investments LLC | 0.11% | Add +7.8% | 38,705 | $13.1M |
| Waratah Capital Advisors Ltd. | 0.89% | New | 38,536 | $13.0M |
| Boothbay Fund Management, LLC | 0.47% | New | 38,347 | $13.0M |
| Mn Services Vermogensbeheer B.V. | 0.10% | Reduce -7.2% | 37,362 | $12.6M |
| Nomura Asset Management Co. Ltd. | 0.04% | Add +4.4% | 37,107 | $12.5M |
| Handelsbanken Fonder AB | 0.05% | Add +15.6% | 36,129 | $12.2M |
| KLP Kapitalforvaltning As | 0.06% | Add +2.9% | 35,935 | $12.2M |
| Point72 Asset Management | 0.04% | New | 35,803 | $12.1M |
| Exencial Wealth Advisors, LLC | 0.45% | Reduce -0.0% | 35,762 | $12.1M |
| Credit Agricole S A | 0.05% | Add +0.8% | 35,450 | $12.0M |
| Twinbeech Capital LP | 0.21% | New | 34,262 | $11.6M |
| Heartland Advisors Inc. | 0.66% | Reduce -20.0% | 33,888 | $11.5M |
| State of New Jersey Common Pension Fund D | 0.05% | Reduce -6.8% | 33,670 | $11.4M |
| Chesley Taft & Associates LLC | 0.55% | Reduce -0.1% | 33,574 | $11.3M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.07% | Reduce -50.6% | 33,336 | $11.3M |
| Rafferty Asset Management, LLC | 0.05% | Reduce -7.9% | 32,721 | $11.1M |
| Hosking Partners LLP | 0.46% | Reduce -0.9% | 32,512 | $11.0M |
| Skandinaviska Enskilda Banken AB (publ) | 0.05% | Add +55.5% | 32,435 | $11.0M |
| AXA S.A. | 0.04% | Add +35.0% | 32,380 | $10.9M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.13% | Add +7.9% | 31,388 | $10.6M |
| Interval Partners, LP | 0.37% | Add +191.8% | 31,071 | $10.5M |
| Public Employees Retirement System of Ohio | 0.04% | Reduce -10.4% | 31,012 | $10.5M |
| Jag Capital Management, LLC | 1.37% | Add +40.0% | 30,397 | $10.3M |
| Northwest & Ethical Investments L.P. | 0.28% | Add +6.3% | 30,083 | $10.2M |
| Engineers Gate Manager LP | 0.17% | Add +340.3% | 29,997 | $10.1M |
| DekaBank Deutsche Girozentrale | 0.02% | Reduce -0.7% | 30,230 | $10.1M |
| Voya Investment Management LLC | 0.01% | Reduce -2.8% | 29,487 | $10.0M |
| Kingsview Wealth Management, LLC | 0.19% | Reduce -12.1% | 29,137 | $9.8M |
| Arizona State Retirement System | 0.06% | Reduce -1.2% | 29,129 | $9.8M |
| Tribune Investment Group LP | 5.43% | Reduce -28.2% | 28,000 | $9.5M |
| State of Michigan Retirement System | 0.05% | Reduce -0.7% | 27,092 | $9.2M |
| Public Sector Pension Investment Board | 0.04% | Add +2.4% | 26,734 | $9.0M |
| CIBC Asset Management Inc | 0.03% | Add +115.5% | 26,566 | $9.0M |
| Schonfeld Strategic Advisors LLC | 0.06% | Reduce -42.6% | 26,072 | $8.8M |
| MetLife Investment Management, LLC | 0.05% | Reduce -2.7% | 25,940 | $8.8M |
| Dakota Wealth Management | 0.19% | Reduce -2.1% | 24,603 | $8.3M |
| LPL Financial LLC | 0.00% | Reduce -8.1% | 23,861 | $8.1M |
| Daiwa Securities Group Inc. | 0.03% | Reduce -1.3% | 23,860 | $8.1M |
| Pinnbrook Capital Management LP | 5.20% | Add +90.7% | 23,829 | $8.1M |
| Corebridge Financial, Inc. | 0.05% | Reduce -4.2% | 23,612 | $8.0M |
| ProShare Advisors LLC | 0.02% | Add +8.2% | 23,363 | $7.9M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.51% | Reduce -4.0% | 23,081 | $7.8M |
| Czech National Bank | 0.07% | Add +5.0% | 22,923 | $7.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.05% | Add +6.6% | 22,824 | $7.7M |
| Taikang Asset Management (Hong Kong) Co Ltd | 1.01% | Reduce -28.0% | 22,004 | $7.4M |
| Retirement Systems of Alabama | 0.03% | Reduce -1.7% | 21,447 | $7.2M |
| Prudential PLC | 0.04% | Add +6.8% | 21,016 | $7.1M |
| NorthCoast Asset Management LLC | 0.04% | Reduce -4.3% | 20,917 | $7.1M |
| Employees Retirement System of Texas | 0.08% | Reduce -42.4% | 20,700 | $7.0M |
| Stifel Financial Corp. | 0.01% | Add +21.3% | 20,559 | $6.9M |
| Huntington National Bank | 0.07% | Add +0.1% | 20,460 | $6.9M |
| Verition Fund Management LLC | 0.04% | New | 20,453 | $6.9M |
| Impax Asset Management Group plc | 0.04% | Reduce -15.6% | 20,148 | $6.8M |
| Daiichi Life Insurance Co., Ltd. | 0.20% | Reduce -1.5% | 20,106 | $6.8M |
| Federation des caisses Desjardins du Quebec | 0.03% | Reduce -0.3% | 20,073 | $6.8M |
| Silvercrest Asset Management Group LLC | 0.05% | Reduce -46.0% | 20,032 | $6.8M |
| Forsta Ap-Fonden | 0.05% | Reduce -25.4% | 20,000 | $6.8M |
| Swedbank AB | 0.01% | Add +21.6% | 19,917 | $6.7M |
| Amalgamated Bank | 0.06% | Add +0.7% | 19,728 | $6.7M |
| Cerity Partners LLC | 0.01% | Add +13.4% | 19,473 | $6.6M |
| Trexquant Investment LP | 0.08% | Reduce -51.4% | 19,418 | $6.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.04% | Reduce -0.9% | 19,264 | $6.5M |
| Moran Wealth Management, LLC | 0.22% | Add +0.1% | 19,138 | $6.5M |
| Timber Creek Capital Management LLC | 1.72% | Reduce -0.0% | 19,125 | $6.5M |
| Marathon Capital Management | 1.73% | Reduce -3.1% | 19,118 | $6.5M |
| Headlands Technologies LLC | 0.72% | Add +13.7% | 18,606 | $6.3M |
| DNB Asset Management AS | 0.03% | Add +0.2% | 18,568 | $6.3M |
| Sendero Wealth Management, LLC | 0.86% | Add +4.7% | 18,368 | $6.2M |
| PGGM Investments | 0.08% | No change | 18,080 | $6.1M |
| Jane Street Group, LLC | 0.01% | Reduce -56.6% | 17,845 | $6.0M |
| Olstein Capital Management, L.P. | 1.09% | Reduce -14.6% | 17,500 | $5.9M |
| KBC Group NV | 0.02% | Reduce -1.0% | 17,258 | $5.8M |
| Callahan Advisors, LLC | 0.54% | Add +13.5% | 16,729 | $5.7M |
| Utah Retirement Systems | 0.07% | No change | 16,695 | $5.6M |
| Two Sigma Investments, LP | 0.01% | Add +58.3% | 16,489 | $5.6M |
| Mackenzie Financial Corp. | 0.01% | Add +7.8% | 16,291 | $5.5M |
| USS Investment Management Ltd | 0.04% | No change | 16,125 | $5.4M |
| Oliver Luxxe Assets LLC | 1.01% | Add +206.1% | 16,069 | $5.4M |
| Swiss Life Asset Management Ltd | 0.04% | Add +33.8% | 15,838 | $5.4M |
| Nicholas Investment Partners, LP | 0.61% | Add +481.3% | 15,695 | $5.3M |
| Chase Investment Counsel Corp. | 1.94% | New | 15,637 | $5.3M |
| Yousif Capital Management, LLC | 0.06% | Reduce -2.3% | 15,584 | $5.3M |
| Foyston, Gordon & Payne Inc | 1.30% | Reduce -1.8% | 15,509 | $5.2M |
| Ethic Inc. | 0.11% | Add +11.8% | 15,431 | $5.2M |
| Mariner, LLC | 0.01% | Reduce -9.9% | 15,248 | $5.2M |
| Cinctive Capital Management LP | 0.41% | Add +46.6% | 15,241 | $5.2M |
| Lighthouse Investment Partners, LLC | 0.24% | Reduce -19.6% | 15,236 | $5.1M |
| Financial Engines Advisors L.L.C. | 0.01% | Reduce -4.0% | 15,068 | $5.1M |
| Susquehanna International Group, LLP | 0.01% | Reduce -73.7% | 15,001 | $5.1M |
| Jump Financial, LLC | 0.08% | Add +1661.0% | 14,845 | $5.0M |
| New York Life Investment Management LLC | 0.05% | Reduce -1.6% | 14,837 | $5.0M |
| Teacher Retirement System of Texas | 0.02% | Add +784.9% | 14,734 | $5.0M |
| Police & Firemen's Retirement System of New Jersey | 0.05% | No change | 14,651 | $5.0M |
| Xponance LLC | 0.05% | Reduce -0.7% | 14,255 | $4.8M |
| PNC Financial Services Group, Inc. | 0.00% | Add +22.6% | 14,108 | $4.8M |
| SummitTX Capital, L.P. | 0.21% | — | 13,825 | $4.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +37.1% | 13,527 | $4.6M |
| Voloridge Investment Management, LLC | 0.02% | Reduce -84.9% | 13,388 | $4.5M |
| Exchange Traded Concepts, LLC | 0.08% | Add +345.1% | 13,260 | $4.5M |
| First Trust Advisors LP | 0.00% | Add +22.1% | 13,147 | $4.4M |
| Louisbourg Investments Inc. | 1.21% | Add +14.1% | 17,671 | $4.4M |
| Panagora Asset Management Inc. | 0.02% | Reduce -0.0% | 13,035 | $4.4M |
| Wealthfront Advisers LLC | 0.01% | Reduce -6.6% | 12,869 | $4.3M |
| FJ Capital Management LLC | 0.44% | Add +43.4% | 12,658 | $4.3M |
| Nissay Asset Management Corp. /Japan | 0.03% | Add +0.4% | 12,615 | $4.3M |
| US Bancorp \de | 0.01% | Reduce -0.8% | 12,432 | $4.2M |
| Murphy Pohlad Asset Management LLC | 1.77% | Reduce -1.1% | 12,370 | $4.2M |
| Creative Planning | 0.00% | Reduce -1.8% | 12,308 | $4.2M |
| Prudential Financial Inc. | 0.01% | Reduce -49.2% | 12,229 | $4.1M |
| AMG National Trust Bank | 0.12% | Reduce -3.1% | 12,221 | $4.1M |
| IFC Advisors LLC | 0.86% | New | 12,135 | $4.1M |
| Cibc World Markets Corp. | 0.03% | Reduce -24.1% | 12,080 | $4.1M |
| State of Alaska, Department of Revenue | 0.04% | Add +1.8% | 11,695 | $4.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +13.1% | 11,672 | $3.9M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -3.8% | 11,607 | $3.9M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.04% | Add +1.8% | 11,483 | $3.9M |
| Oak Thistle LLC | 0.76% | New | 11,213 | $3.8M |
| HighTower Advisors, LLC | 0.01% | Reduce -3.4% | 10,803 | $3.7M |
| M&T Bank Corp | 0.01% | Reduce -5.9% | 10,660 | $3.6M |
| Vanguard Personalized Indexing Management, LLC | 0.05% | Add +3.9% | 10,528 | $3.6M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.03% | — | 10,500 | $3.5M |
| Quantinno Capital Management LP | 0.02% | Add +80.1% | 10,314 | $3.5M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 10,236 | $3.5M |
| Pacer Advisors, Inc. | 0.01% | Reduce -26.3% | 10,177 | $3.4M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +3.1% | 9,961 | $3.4M |
| Orion Portfolio Solutions, LLC | 0.03% | Add +3.1% | 9,961 | $3.4M |
| Cary Street Partners Financial LLC | 0.11% | Reduce -6.8% | 9,880 | $3.3M |
| Game Creek Capital, LP | 2.07% | Reduce -26.2% | 9,775 | $3.3M |
| Truist Financial Corp. | 0.01% | Reduce -8.4% | 9,688 | $3.3M |
| Hantz Financial Services, Inc. | 0.06% | Add +10.3% | 9,602 | $3.2M |
| Tocqueville Asset Management L.P. | 0.05% | Reduce -1.0% | 9,573 | $3.2M |
| ASR Vermogensbeheer N.V. | 0.05% | — | 9,417 | $3.2M |
| Townsquare Capital LLC | 0.03% | Add +33.9% | 9,196 | $3.1M |
| Baird Financial Group, Inc. | 0.01% | Reduce -4.9% | 9,184 | $3.1M |
| Rakuten Investment Management, Inc. | 0.01% | — | 9,147 | $3.1M |
| SG Americas Securities, LLC | 0.01% | Reduce -79.8% | 9,057 | $3.1M |
| Montag A & Associates Inc. | 0.15% | No change | 8,988 | $3.0M |
| Achmea Investment Management B.V. | 0.04% | New | 8,835 | $3.0M |
| Nordea Investment Management AB | 0.00% | Reduce -49.5% | 8,802 | $3.0M |
| Cibc World Market Inc. | 0.01% | New | 8,649 | $2.9M |
| Markel Group | 0.03% | No change | 8,627 | $2.9M |
| Oregon Public Employees Retirement Fund | 0.06% | Reduce -1.0% | 8,524 | $2.9M |
| Mercer Global Advisors Inc. | 0.01% | Add +5.4% | 8,428 | $2.8M |
| XTX Topco Ltd | 0.14% | Add +40.3% | 8,243 | $2.8M |
| Magnetar Financial LLC | 0.04% | Add +19.2% | 8,162 | $2.8M |
| Agf Management Ltd. | 0.01% | Reduce -3.9% | 8,146 | $2.8M |
| Mesirow Financial Investment Management, Inc. | 0.05% | Add +105.7% | 8,126 | $2.7M |
| Banque Cantonale Vaudoise | 0.12% | — | 8,090 | $2.7M |
| Pathstone Holdings, LLC | 0.01% | Add +3.8% | 8,087 | $2.7M |
| Mizuho Securities USA LLC | 0.06% | Reduce -16.3% | 7,991 | $2.7M |
| Delta Global Management LP | 0.19% | New | 7,764 | $2.6M |
| Allianz Asset Management GmbH | 0.00% | Reduce -21.1% | 7,722 | $2.6M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -78.6% | 7,689 | $2.6M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Add +2.2% | 7,682 | $2.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -19.9% | 7,408 | $2.5M |
| Neuberger Berman Group LLC | 0.00% | Add +2.2% | 7,400 | $2.5M |
| Point72 Hong Kong Ltd | 0.18% | New | 7,389 | $2.5M |
| Portfolio Design Labs, LLC | 0.51% | New | 7,374 | $2.5M |
| QRG Capital Management, Inc. | 0.02% | Reduce -12.2% | 7,055 | $2.4M |
| Metis Global Partners, LLC | 0.07% | Add +12.2% | 7,007 | $2.4M |
| Stratos Wealth Partners, LTD. | 0.04% | Reduce -2.1% | 6,951 | $2.3M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 6,902 | $2.3M |
| Kentucky Retirement Systems | 0.07% | Reduce -1.5% | 6,875 | $2.3M |
| Jefferies Financial Group Inc. | 0.04% | New | 6,811 | $2.3M |
| Cetera Investment Advisers | 0.00% | Reduce -35.8% | 6,741 | $2.3M |
| NEOS Investment Management LLC | 0.04% | Add +23.1% | 6,682 | $2.3M |
| Assetmark, Inc. | 0.01% | Add +2.0% | 6,617 | $2.2M |
| Ossiam | 0.03% | Reduce -5.6% | 6,584 | $2.2M |
| Corient Private Wealth LP | 0.00% | Add +7.6% | 6,561 | $2.2M |
| Blair William & Co. | 0.01% | Reduce -1.2% | 6,549 | $2.2M |
| Andra AP-fonden | 0.04% | New | 6,540 | $2.2M |
| Avanza Fonder AB | 0.07% | New | 6,522 | $2.2M |
| Aquatic Capital Management LLC | 0.06% | New | 6,475 | $2.2M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.6% | 6,450 | $2.2M |
| Live Oak Private Wealth LLC | 0.35% | Reduce -0.9% | 6,360 | $2.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +74.5% | 6,283 | $2.1M |
| Ascent Group, LLC | 0.09% | New | 6,242 | $2.1M |
| STRS Ohio | 0.01% | New | 6,111 | $2.1M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -0.3% | 6,785 | $2.0M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +23.5% | 6,045 | $2.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +15.7% | 6,011 | $2.0M |
| Williamson Legacy Group, LLC | 1.93% | Add +34.5% | 6,005 | $2.0M |
| Accretive Wealth Partners, LLC | 0.71% | Add +9.0% | 6,502 | $2.0M |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -18.1% | 5,832 | $2.0M |
| Sterling Capital Management LLC | 0.03% | Reduce -5.9% | 5,798 | $2.0M |
| Gulf International Bank (UK) Ltd | 0.07% | Reduce -31.1% | 5,730 | $1.9M |
| Paradigm Asset Management Co. LLC | 0.49% | No change | 5,500 | $1.9M |
| Louisiana State Employees Retirement System | 0.04% | No change | 5,400 | $1.8M |
| Securian Asset Management, Inc. | 0.05% | Reduce -1.9% | 5,261 | $1.8M |
| OneDigital Investment Advisors LLC | 0.02% | Reduce -1.4% | 5,207 | $1.8M |
| RBF Capital, LLC | 0.11% | No change | 5,000 | $1.7M |
| Tower Research Capital LLC (TRC) | 0.05% | Reduce -29.2% | 4,982 | $1.7M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +124.2% | 4,941 | $1.7M |
| Norinchukin Bank, The | 0.03% | Add +13.7% | 4,891 | $1.7M |
| Cornercap Investment Counsel Inc. | 0.86% | Reduce -1.2% | 4,846 | $1.6M |
| Ieq Capital, LLC | 0.01% | Reduce -7.4% | 4,835 | $1.6M |
| Ameritas Investment Partners, Inc. | 0.06% | Reduce -16.8% | 4,813 | $1.6M |
| New Mexico Educational Retirement Board | 0.06% | Reduce -2.1% | 4,700 | $1.6M |
| Fifth Third Bancorp | 0.01% | Add +5.8% | 4,625 | $1.6M |
| Wbi Investments, LLC | 0.41% | Add +17.4% | 4,610 | $1.6M |
| Capitolis Liquid Global Markets LLC | 0.01% | Reduce -10.8% | 4,550 | $1.5M |
| Ostrum Asset Management | 0.08% | Reduce -26.1% | 4,510 | $1.5M |
| SRH Advisors, LLC | 0.47% | No change | 4,486 | $1.5M |
| Commerce Bank | 0.01% | Add +0.2% | 4,304 | $1.5M |
| EP Wealth Advisors, LLC | 0.01% | Reduce -5.1% | 4,229 | $1.4M |
| Sheets Smith Investment Management | 1.41% | Reduce -0.4% | 4,188 | $1.4M |
| Hamilton Capital Partners Inc. | 0.09% | Add +4.4% | 4,155 | $1.4M |
| Advisors Capital Management, LLC | 0.02% | Add +2.0% | 4,101 | $1.4M |
| BTG Pactual Asset Management US LLC | 0.18% | Reduce -24.3% | 4,010 | $1.4M |
| Atom Investors LP | 0.16% | Reduce -24.9% | 3,963 | $1.3M |
| iSAM Funds (UK) Ltd | 0.65% | Add +408.8% | 3,867 | $1.3M |
| Hunter Associates Investment Management LLC | 0.20% | No change | 3,830 | $1.3M |
| Virtu Financial LLC | 0.07% | New | 3,821 | $1.3M |
| Glenmede Trust Co. NA | 0.01% | Reduce -4.5% | 3,711 | $1.3M |
| OMERS ADMINISTRATION Corp | 0.01% | Reduce -14.2% | 3,690 | $1.2M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -12.4% | 3,622 | $1.2M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -1.9% | 3,604 | $1.2M |
| Allstate Corp. | 0.04% | Add +10.6% | 3,561 | $1.2M |
| Plato Investment Management Ltd | 0.10% | Reduce -38.5% | 3,481 | $1.2M |
| Formidable Asset Management, LLC | 0.20% | Reduce -6.3% | 3,452 | $1.2M |
| Machina Capital S.A.S. | 0.34% | Add +34.2% | 3,436 | $1.2M |
| Callan Family Office, LLC | 0.09% | Add +1.6% | 3,406 | $1.2M |
| USA Financial Formulas | 0.19% | New | 3,373 | $1.1M |
| South Dakota Investment Council | 0.02% | No change | 3,355 | $1.1M |
| Confluence Investment Management LLC | 0.02% | Add +0.5% | 3,323 | $1.1M |
| LMCG Investments, LLC | 0.07% | Reduce -2.8% | 3,300 | $1.1M |
| HB Wealth Management, LLC | 0.01% | Add +7.3% | 3,265 | $1.1M |
| AlTi Global, Inc. | 0.03% | Reduce -0.6% | 3,254 | $1.1M |
| Cwm, LLC | 0.00% | Add +3.0% | 3,190 | $1.1M |
| Nomura Holdings Inc. | 0.01% | Reduce -5.4% | 3,142 | $1.1M |
| Penserra Capital Management LLC | 0.02% | Add +326.8% | 3,124 | $1.1M |
| Principal Securities, Inc. | 0.02% | No change | 3,361 | $1.1M |
| Tokio Marine Asset Management Co. Ltd. | 0.04% | Add +13.9% | 2,992 | $1.0M |
| Boston Partners | 0.00% | Reduce -36.2% | 2,989 | $1.0M |
| GAMMA Investing LLC | 0.08% | Add +20.1% | 2,981 | $1.0M |
| Diversified Trust Co. | 0.02% | Reduce -48.5% | 2,980 | $1.0M |
| Two Sigma Securities, LLC | 0.15% | New | 2,970 | $1.0M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.07% | New | 2,928 | $990K |
| MML Investors Services, LLC | 0.00% | Reduce -10.3% | 2,906 | $982K |
| 44 Wealth Management LLC | 0.37% | Reduce -0.5% | 2,896 | $979K |
| Kestra Advisory Services, LLC | 0.00% | Add +35.5% | 2,857 | $966K |
| Investment Management Corp of Ontario | 0.02% | Reduce -77.0% | 2,850 | $963K |
| Aster Capital Management (DIFC) Ltd | 0.18% | Add +258.8% | 2,820 | $958K |
| Neville Rodie & Shaw Inc. | 0.07% | No change | 2,832 | $957K |
| Scientech Research LLC | 0.25% | Add +117.5% | 2,814 | $951K |
| Concentric Capital Strategies, LP | 0.09% | Reduce -90.3% | 2,800 | $946K |
| Quantbot Technologies LP | 0.03% | New | 2,790 | $943K |
| Numerai GP LLC | 0.18% | Add +105.6% | 2,757 | $932K |
| TD Private Client Wealth LLC | 0.03% | Add +3.5% | 2,747 | $928K |
| Harvest Fund Management Co., Ltd | 0.05% | Add +26.7% | 2,913 | $927K |
| Vontobel Holding Ltd. | 0.00% | Reduce -15.8% | 2,697 | $911K |
| Quarry LP | 0.24% | Add +72.8% | 2,659 | $899K |
| Intrust Bank NA | 0.09% | Add +0.6% | 2,634 | $890K |
| Captrust Financial Advisors | 0.00% | Add +16.6% | 2,615 | $884K |
| Atria Investments, Inc | 0.01% | Reduce -6.9% | 2,595 | $877K |
| Clearstead Advisors, LLC | 0.01% | Add +0.7% | 2,592 | $876K |
| Qtron Investments LLC | 0.13% | No change | 2,590 | $875K |
| NewEdge Advisors, LLC | 0.01% | Add +7.6% | 2,588 | $875K |
| Janney Montgomery Scott LLC | 0.00% | Add +2.2% | 2,541 | $859K |
| Thoroughbred Financial Services, LLC | 0.05% | Reduce -15.0% | 2,531 | $855K |
| Ironwood Investment Counsel, LLC | 0.15% | Reduce -4.1% | 2,503 | $846K |
| Groupama Asset Managment | 0.02% | Reduce -62.3% | 2,500 | $843K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -7.3% | 2,484 | $839K |
| Evelyn Partners Investment Management LLP | 0.03% | No change | 2,412 | $815K |
| Empowered Funds, LLC | 0.01% | Add +16.9% | 2,400 | $811K |
| S.E.E.D. Planning Group LLC | 0.27% | Reduce -2.6% | 2,399 | $811K |
| Aigen Investment Management, LP | 0.13% | New | 2,381 | $805K |
| Praxis Investment Management Inc. | 0.05% | Reduce -24.9% | 2,380 | $804K |
| GTS Securities LLC | 0.03% | Add +21.1% | 2,362 | $798K |
| Snowden Capital Advisors LLC | 0.03% | Add +6.6% | 2,347 | $795K |
| Gabelli Funds LLC | 0.01% | No change | 2,300 | $777K |
| Guggenheim Capital LLC | 0.01% | Reduce -8.9% | 2,251 | $761K |
| Gateway Investment Advisers LLC | 0.01% | Reduce -0.3% | 2,249 | $760K |
| First Manhattan Co. Llc. | 0.00% | No change | 2,201 | $746K |
| V-Square Quantitative Management LLC | 0.11% | Add +4.5% | 2,199 | $743K |
| London Co. of Virginia | 0.00% | New | 2,191 | $740K |
| Legal Advantage Investments, Inc. | 0.40% | Reduce -2.3% | 2,165 | $732K |
| 3Chopt Investment Partners, LLC | 0.19% | New | 2,156 | $731K |
| Harbour Capital Advisors, LLC | 0.18% | Add +45.5% | 2,175 | $723K |
| United Services Automobile Association | 0.02% | New | 2,137 | $721K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.19% | New | 2,099 | $709K |
| Lester Murray Antman dba SimplyRich | 0.20% | No change | 2,082 | $703K |
| Brueske Advisory Services, LLC | 0.65% | No change | 2,022 | $683K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +1.8% | 2,018 | $682K |
| Farringdon Capital, Ltd. | 0.34% | New | 2,012 | $680K |
| Jain Global LLC | 0.01% | New | 2,009 | $679K |
| Meiji Yasuda Asset Management Co Ltd. | 0.03% | Reduce -0.6% | 2,002 | $677K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +5.2% | 1,996 | $675K |
| Caitlin John, LLC | 0.66% | Reduce -66.7% | 1,977 | $668K |
| Vestcor Inc | 0.02% | Reduce -5.7% | 1,976 | $668K |
| Busey Bank | 0.02% | Reduce -8.5% | 1,964 | $664K |
| Savant Capital, LLC | 0.01% | Reduce -84.3% | 1,941 | $656K |
| Rappaport Reiches Capital Management, LLC | 0.16% | Add +0.6% | 1,934 | $654K |
| Vident Advisory, LLC | 0.01% | Add +36.3% | 1,915 | $647K |
| Stephens Inc. | 0.01% | Add +11.4% | 1,852 | $626K |
| Saxon Interests, Inc. | 0.29% | No change | 1,831 | $619K |
| Washington Capital Management, Inc. | 0.49% | No change | 1,800 | $608K |
| Vinva Investment Management Ltd | 0.02% | Reduce -51.4% | 1,802 | $608K |
| Blue Trust, Inc. | 0.01% | Add +8.9% | 1,797 | $607K |
| Sheets Smith Wealth Management | 0.08% | No change | 1,790 | $605K |
| Mufg Securities Americas Inc. | 0.07% | Add +18.8% | 1,767 | $597K |
| Focus Partners Wealth | 0.00% | Reduce -11.7% | 1,752 | $592K |
| DHJJ Financial Advisors, Ltd. | 0.24% | No change | 1,750 | $591K |
| Gibbs Wealth Management | 0.14% | Add +70.0% | 1,736 | $587K |
| Empower Advisory Group, LLC | 0.00% | Reduce -0.7% | 1,731 | $585K |
| Dynamic Technology Lab Private Ltd | 0.08% | New | 1,725 | $583K |
| Voleon Capital Management LP | 0.04% | Reduce -78.5% | 1,690 | $571K |
| James Hambro & Partners LLP | 0.02% | No change | 1,678 | $567K |
| Rathbones Group PLC | 0.00% | No change | 1,666 | $563K |
| Caprock Group, LLC | 0.02% | Add +12.8% | 1,651 | $560K |
| CenterBook Partners LP | 0.04% | Reduce -40.6% | 1,646 | $556K |
| United Asset Strategies, Inc. | 0.05% | Reduce -15.6% | 1,621 | $548K |
| Choreo, LLC | 0.01% | Reduce -0.7% | 1,615 | $547K |
| First Horizon Advisors, Inc. | 0.02% | Add +1.0% | 1,602 | $541K |
| Evanson Asset Management, LLC | 0.04% | No change | 1,576 | $533K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +1.7% | 1,565 | $529K |
| Fonville Wealth Management LLC | 0.15% | No change | 1,555 | $526K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -23.8% | 1,537 | $520K |
| Osaic Holdings, Inc. | 0.00% | Reduce -86.5% | 1,530 | $519K |
| Cladis Investment Advisory, LLC | 0.37% | No change | 1,510 | $510K |
| Pekin Hardy Strauss, Inc. | 0.06% | Reduce -6.5% | 1,509 | $510K |
| Proficio Capital Partners LLC | 0.04% | Add +1.6% | 1,486 | $502K |
| Family Firm, Inc. | 0.11% | No change | 1,476 | $499K |
| Riverpoint Wealth Management Holdings, LLC | 0.13% | No change | 1,436 | $485K |
| Horizon Investments, LLC | 0.01% | Add +3.2% | 1,433 | $484K |
| Coldstream Capital Management Inc. | 0.01% | Add +29.1% | 1,425 | $482K |
| Brighton Jones LLC | 0.02% | Add +2.9% | 1,408 | $476K |
| 111 Capital | 0.09% | New | 1,407 | $475K |
| DAVENPORT & Co LLC | 0.00% | Add +0.8% | 1,396 | $472K |
| Profund Advisors LLC | 0.02% | Reduce -5.9% | 1,394 | $471K |
| Avantra Family Wealth, Inc. | 0.45% | Reduce -1.2% | 1,393 | $471K |
| Fox Run Management, L.L.C. | 0.07% | New | 1,388 | $469K |
| Capital Analysts, LLC | 0.02% | No change | 1,385 | $468K |
| MQS Management LLC | 0.27% | New | 1,382 | $467K |
| Cresset Asset Management, LLC | 0.00% | Reduce -3.8% | 1,353 | $459K |
| D.A. Davidson & Co. | 0.00% | New | 1,356 | $458K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -22.5% | 1,353 | $457K |
| Raub Brock Capital Management LP | 0.10% | No change | 1,350 | $456K |
| Benjamin Edwards Inc. | 0.01% | Reduce -9.5% | 1,335 | $451K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +9.3% | 1,334 | $451K |
| Quadrature Capital Ltd | 0.01% | Reduce -86.8% | 1,273 | $430K |
| Rockland Trust Co. | 0.02% | No change | 1,266 | $428K |
| Summit Trail Advisors, LLC | 0.01% | Add +50.2% | 1,262 | $428K |
| Fielder Capital Group LLC | 0.12% | Reduce -11.9% | 1,240 | $419K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -9.6% | 1,241 | $419K |
| Monument Group Wealth Advisors, LLC | 0.29% | Reduce -31.7% | 1,218 | $412K |
| HighPoint Advisor Group LLC | 0.02% | Add +2.2% | 1,358 | $411K |
| Bessemer Group Inc. | 0.00% | Add +35.6% | 1,208 | $408K |
| Ritholtz Wealth Management | 0.01% | New | 1,202 | $406K |
| Florida Trust Wealth Management Co | 0.01% | No change | 1,200 | $406K |
| Forum Financial Management, LP | 0.01% | Reduce -0.1% | 1,196 | $404K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 1,190 | $402K |
| Quadrant Capital Group LLC | 0.01% | Add +300.7% | 1,186 | $401K |
| Siemens Fonds Invest GmbH | 0.03% | Add +7.7% | 1,182 | $399K |
| Portside Wealth Group, LLC | 0.07% | Add +41.0% | 1,180 | $399K |
| Trust Asset Management LLC | 0.03% | Reduce -5.0% | 1,166 | $394K |
| Syon Capital LLC | 0.03% | Add +7.5% | 1,160 | $392K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -15.8% | 1,155 | $390K |
| Alliance Wealth Advisors, LLC | 0.10% | Add +20.6% | 1,152 | $389K |
| Alhambra Investment Management LLC | 0.20% | Reduce -9.0% | 1,147 | $388K |
| Lido Advisors, LLC | 0.00% | Reduce -15.4% | 1,140 | $386K |
| Chicago Partners Investment Group LLC | 0.01% | Add +5.9% | 1,260 | $386K |
| Optimize Financial Inc. | 0.14% | Reduce -2.0% | 1,126 | $381K |
| ORG Partners LLC | 0.10% | No change | 1,112 | $375K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -1.2% | 1,104 | $373K |
| Fidelis Capital Partners, LLC | 0.04% | Add +0.5% | 1,234 | $373K |
| Fortress Private Ledger, LLC | 0.21% | New | 1,101 | $372K |
| R Squared Ltd | 0.40% | New | 1,100 | $372K |
| MAI Capital Management | 0.00% | Reduce -4.0% | 1,089 | $368K |
| Merit Financial Group, LLC | 0.01% | New | 1,087 | $367K |
| TrueMark Investments, LLC | 0.10% | New | 1,078 | $364K |
| Mayflower Financial Advisors, LLC | 0.06% | Reduce -5.3% | 1,076 | $364K |
| Connecticut Wealth Management, LLC | 0.02% | No change | 1,069 | $361K |
| Schechter Investment Advisors, LLC | 0.03% | Add +2.5% | 1,066 | $360K |
| Act Two Investors LLC | 0.07% | No change | 1,029 | $348K |
| Tectonic Advisors LLC | 0.02% | Add +49.8% | 1,029 | $348K |
| Walleye Capital LLC | 0.00% | Add +51.4% | 1,013 | $342K |
| Cigna Investments Inc. | 0.06% | Reduce -3.4% | 1,010 | $342K |
| Sage Mountain Advisors LLC | 0.03% | Add +11.7% | 1,011 | $342K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -20.9% | 1,005 | $340K |
| Intact Investment Management Inc. | 0.01% | Reduce -64.3% | 1,000 | $338K |
| Apollon Wealth Management, LLC | 0.01% | New | 998 | $337K |
| Westpac Banking Corp. | 0.02% | Reduce -2.8% | 997 | $337K |
| iA Global Asset Management Inc. | 0.01% | New | 972 | $328K |
| Seed Wealth Management, Inc. | 0.27% | No change | 970 | $328K |
| Wedmont Private Capital | 0.02% | Add +7.6% | 1,014 | $326K |
| MBB Public Markets I LLC | 0.04% | New | 950 | $321K |
| &partners | 0.00% | Add +32.2% | 940 | $318K |
| Fiduciary Trust Co | 0.00% | New | 929 | $314K |
| CX Institutional | 0.01% | Add +16.7% | 928 | $314K |
| Eagle Rock Investment Company, LLC | 0.05% | Add +9.9% | 924 | $312K |
| Cassaday & Co Wealth Management LLC | 0.01% | No change | 922 | $312K |
| Checchi Capital Advisers, LLC | 0.02% | Add +0.7% | 892 | $301K |
| Financial Freedom, LLC | 0.17% | Add +0.2% | 890 | $301K |
| Keybank National Association | 0.00% | Reduce -15.2% | 885 | $299K |
| Graypoint LLC | 0.02% | Reduce -5.7% | 846 | $286K |
| Greenleaf Trust | 0.00% | Reduce -1.3% | 843 | $285K |
| Red Door Wealth Management, LLC | 0.04% | No change | 840 | $284K |
| Resonant Capital Advisors, LLC | 0.02% | Add +2.9% | 827 | $280K |
| Citadel Investment Advisory, Inc. | 0.14% | No change | 826 | $279K |
| Fieldview Capital Management, LLC | 0.04% | New | 822 | $278K |
| Private Advisor Group, LLC | 0.00% | Reduce -9.0% | 821 | $277K |
| Maridea Wealth Management LLC | 0.09% | New | 807 | $273K |
| Advisory Services Network, LLC | 0.01% | Add +0.6% | 801 | $271K |
| William Blair Investment Management, LLC | 0.00% | Reduce -0.5% | 795 | $269K |
| Rothschild Investment LLC | 0.02% | Reduce -1.7% | 793 | $268K |
| Cary Street Partners Investment Advisory LLC | 0.15% | Add +406.4% | 790 | $267K |
| Avantax Advisory Services, Inc. | 0.00% | Add +9.3% | 784 | $265K |
| Longboard Asset Management, LP | 0.78% | No change | 782 | $264K |
| Meeder Advisory Services, Inc. | 0.02% | Add +18.9% | 775 | $262K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -1.4% | 773 | $261K |
| Regal Partners Ltd | 0.03% | New | 772 | $261K |
| Compound Planning, Inc. | 0.01% | New | 768 | $260K |
| Commerzbank Aktiengesellschaft | 0.01% | No change | 750 | $254K |
| First Citizens Bank & Trust Co. | 0.01% | Add +2.2% | 737 | $249K |
| Personal Cfo Solutions, LLC | 0.05% | New | 732 | $247K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 730 | $247K |
| Wakefield Asset Management LLLP | 0.07% | No change | 720 | $243K |
| Catalyst Funds Management Pty Ltd | 0.06% | New | 720 | $243K |
| Mather Group, Llc. | 0.00% | Add +6.2% | 718 | $243K |
| Quadcap Wealth Management, LLC | 0.04% | Reduce -6.8% | 713 | $241K |
| Waverly Advisors, LLC | 0.00% | Reduce -26.1% | 713 | $241K |
| Trust Investment Advisors | 0.15% | Add +1.9% | 710 | $240K |
| Martingale Asset Management L P | 0.01% | No change | 704 | $238K |
| Two Sigma Advisers, LP | 0.00% | New | 700 | $237K |
| Scheer, Rowlett & Associates Investment Management Ltd. | 0.02% | No change | 693 | $234K |
| Modera Wealth Management, LLC | 0.00% | Reduce -9.3% | 690 | $233K |
| ICONIQ Capital, LLC | 0.00% | New | 690 | $233K |
| Caitong International Asset Management Co., Ltd | 0.17% | Add +940.9% | 687 | $232K |
| Mgo One Seven LLC | 0.01% | New | 681 | $230K |
| Pettyjohn, Wood & White, Inc. | 0.04% | Reduce -76.4% | 680 | $230K |
| Anchor Capital Advisors LLC | 0.01% | No change | 660 | $223K |
| Aptus Capital Advisors, LLC | 0.00% | New | 653 | $221K |
| Lanark Financial, Inc. | 0.02% | — | 650 | $219K |
| Aaron Wealth Advisors LLC | 0.02% | New | 640 | $216K |
| World Investment Advisors | 0.01% | Reduce -39.9% | 639 | $216K |
| Transcend Capital Advisors, LLC | 0.02% | New | 636 | $215K |
| Stonegate Investment Group, LLC | 0.01% | Reduce -12.2% | 635 | $215K |
| Drive Wealth Management, LLC | 0.05% | New | 610 | $207K |
| Harbor Advisors LLC | 0.04% | New | 605 | $204K |
| Virtus Advisers, LLC | 0.13% | New | 600 | $203K |
| D. E. Shaw & Co. | 0.00% | New | 600 | $203K |
| Catalyst Financial Partners LLC | 0.04% | New | 597 | $202K |
| UMB Bank, n.a. | 0.00% | Add +13.3% | 589 | $199K |
| Jones Financial Companies LLLP | 0.00% | Add +12.1% | 583 | $196K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +25.1% | 578 | $196K |
| Ancora Advisors LLC | 0.00% | Reduce -1.5% | 576 | $195K |
| Brooklyn Investment Group | 0.04% | Reduce -2.7% | 539 | $182K |
| Parallel Advisors, LLC | 0.00% | Add +0.6% | 525 | $178K |
| IFP Advisors, Inc | 0.01% | Add +0.8% | 501 | $171K |
| Farther Finance Advisors, LLC | 0.00% | Add +51.5% | 491 | $165K |
| Greykasell Wealth Strategies, Inc. | 0.08% | New | 470 | $159K |
| Walleye Trading LLC | 0.00% | Reduce -78.1% | 468 | $158K |
| Bayforest Capital Ltd | 0.07% | Add +67.3% | 465 | $157K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -2.2% | 445 | $150K |
| PFS Partners, LLC | 0.07% | No change | 400 | $135K |
| Allworth Financial LP | 0.00% | Reduce -2.7% | 438 | $134K |
| JNBA Financial Advisors | 0.01% | Reduce -25.0% | 375 | $127K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +5.6% | 356 | $120K |
| Washington Trust Advisors, Inc. | 0.01% | No change | 336 | $114K |
| Goodman Advisory Group, LLC | 0.03% | New | 326 | $110K |
| Deseret Mutual Benefit Administrators | 0.05% | No change | 321 | $108K |
| DT Investment Partners, LLC | 0.01% | No change | 281 | $95K |
| Private Trust Co. NA | 0.01% | Add +0.7% | 275 | $93K |
| Versant Capital Management, Inc | 0.02% | Add +57.5% | 274 | $93K |
| Sentry Investment Management LLC | 0.06% | Reduce -23.0% | 302 | $91K |
| SVB Wealth LLC | 0.00% | New | 266 | $90K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Add +7.4% | 262 | $89K |
| Parkside Financial Bank & Trust | 0.01% | Add +3.3% | 253 | $85K |
| LRI Investments, LLC | 0.01% | Add +2.1% | 240 | $81K |
| Golden State Wealth Management, LLC | 0.01% | No change | 230 | $78K |
| Gables Capital Management Inc. | 0.04% | No change | 227 | $77K |
| Signaturefd, LLC | 0.00% | Reduce -2.6% | 221 | $75K |
| Beacon Capital Management, LLC | 0.01% | Add +0.5% | 213 | $72K |
| Hexagon Capital Partners LLC | 0.01% | Add +41.9% | 210 | $71K |
| New Millennium Group LLC | 0.05% | No change | 208 | $70K |
| American National Bank & Trust | 0.01% | No change | 200 | $68K |
| Capital Advisors, Ltd. LLC | 0.01% | No change | 178 | $60K |
| Smallwood Wealth Investment Management, LLC | 0.04% | New | 177 | $60K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 161 | $54K |
| Zions Bancorporation, National Association | 0.00% | — | 160 | $54K |
| Cromwell Holdings LLC | 0.03% | Add +2.6% | 158 | $53K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Add +10.7% | 155 | $52K |
| Heritage Wealth Advisors | 0.00% | No change | 154 | $52K |
| Lindbrook Capital, LLC | 0.00% | Reduce -1.3% | 149 | $50K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 143 | $48K |
| CENTRAL TRUST Co | 0.00% | Reduce -11.3% | 142 | $48K |
| Geneos Wealth Management Inc. | 0.00% | Add +38.6% | 140 | $47K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | No change | 135 | $46K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.02% | Add +0.8% | 133 | $45K |
| Arax Advisory Partners | 0.00% | Add +136.4% | 130 | $44K |
| WPG Advisers, LLC | 0.04% | Reduce -21.0% | 128 | $43K |
| CKW Financial Group | 0.01% | Add +0.8% | 121 | $41K |
| Park Square Financial Group, LLC | 0.03% | Reduce -40.1% | 118 | $40K |
| Hemington Wealth Management | 0.01% | Add +22.6% | 114 | $38K |
| AdvisorNet Financial, Inc | 0.00% | No change | 109 | $37K |
| Trust Co. of Vermont | 0.00% | No change | 109 | $37K |
| Larson Financial Group LLC | 0.00% | Add +122.9% | 107 | $36K |
| TD Waterhouse Canada Inc. | 0.00% | Add +1633.3% | 104 | $35K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 97 | $33K |
| McIlrath & Eck, LLC | 0.00% | No change | 96 | $32K |
| Crewe Advisors LLC | 0.00% | New | 94 | $32K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 93 | $31K |
| MV Capital Management, Inc. | 0.00% | Add +1.1% | 91 | $31K |
| Spire Wealth Management | 0.00% | Reduce -7.2% | 90 | $30K |
| True Wealth Design, LLC | 0.01% | Add +7.2% | 89 | $30K |
| New Age Alpha Advisors, LLC | 0.00% | Add +6.2% | 86 | $29K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -3.4% | 85 | $29K |
| Cornerstone Planning Group LLC | 0.01% | Add +750.0% | 85 | $28K |
| Wayfinding Financial, LLC | 0.01% | New | 75 | $25K |
| Meeder Asset Management Inc. | 0.00% | Add +89.2% | 70 | $24K |
| Millstone Evans Group, LLC | 0.02% | Add +50.0% | 69 | $23K |
| Investors Research Corp | 0.01% | New | 69 | $23K |
| CVA Family Office, LLC | 0.00% | Add +15.0% | 69 | $23K |
| Private Wealth Management Group, LLC | 0.01% | No change | 68 | $23K |
| Capital A Wealth Management, LLC | 0.02% | No change | 67 | $23K |
| Covestor Ltd | 0.01% | Add +1.7% | 61 | $21K |
| GW&K Investment Management, LLC | 0.00% | Add +1.7% | 61 | $21K |
| Bell Investment Advisors, Inc | 0.00% | No change | 58 | $20K |
| Rise Advisors, LLC | 0.01% | Reduce -8.2% | 56 | $19K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 53 | $18K |
| Bruce G. Allen Investments, LLC | 0.01% | No change | 52 | $18K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 50 | $17K |
| Plante Moran Financial Advisors, LLC | 0.00% | Reduce -20.6% | 50 | $17K |
| Avalon Trust Co | 0.00% | No change | 50 | $17K |
| Manchester Capital Management LLC | 0.00% | Add +4.5% | 46 | $16K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 45 | $15K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 45 | $15K |
| NewSquare Capital LLC | 0.00% | Add +355.6% | 41 | $14K |
| Saudi Central Bank | 0.07% | New | 40 | $14K |
| North Capital, Inc. | 0.01% | — | 39 | $13K |
| Clearstead Trust, LLC | 0.00% | New | 37 | $13K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +125.0% | 36 | $12K |
| Murphy & Mullick Capital Management Corp | 0.01% | No change | 32 | $11K |
| FSA Wealth Management LLC | 0.00% | No change | 29 | $10K |
| Continuum Advisory, LLC | 0.00% | Reduce -37.0% | 29 | $10K |
| Aspect Partners, LLC | 0.01% | Reduce -3.5% | 28 | $9K |
| Fortitude Family Office, LLC | 0.00% | No change | 27 | $9K |
| Smithfield Trust Co | 0.00% | No change | 26 | $9K |
| Abound Wealth Management | 0.00% | Reduce -16.1% | 26 | $9K |
| Anfield Capital Management, LLC | 0.00% | Reduce -50.0% | 26 | $9K |
| Eastern Bank | 0.00% | New | 25 | $8K |
| Whittier Trust Co. | 0.00% | No change | 24 | $8K |
| Ogorek Anthony Joseph /NY/ | 0.00% | New | 26 | $8K |
| Cherry Tree Wealth Management, LLC | 0.00% | New | 23 | $8K |
| Raffa Wealth Management, LLC | 0.00% | No change | 21 | $7K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 21 | $7K |
| Colonial Trust Co / SC | 0.00% | Reduce -71.0% | 20 | $7K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 27 | $6K |
| Salem Investment Counselors Inc. | 0.00% | New | 19 | $6K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -9.5% | 19 | $6K |
| Quent Capital, LLC | 0.00% | No change | 18 | $6K |
| Highline Wealth Partners LLC | 0.00% | Add +30.8% | 17 | $6K |
| Northwest Capital Management Inc | 0.00% | No change | 16 | $5K |
| Harbour Investments, Inc. | 0.00% | Add +6.7% | 16 | $5K |
| Hughes Financial Services, LLC | 0.00% | New | 16 | $5K |
| WASHINGTON TRUST Co | 0.00% | No change | 15 | $5K |
| Brown, Lisle/Cummings, Inc. | 0.00% | New | 14 | $5K |
| Sierra Ocean, LLC | 0.00% | No change | 13 | $4K |
| SJS Investment Consulting Inc. | 0.00% | No change | 12 | $4K |
| SouthState Bank Corp | 0.00% | New | 12 | $4K |
| Whipplewood Advisors, LLC | 0.00% | Add +94041.7% | 11,297 | $4K |
| Avion Wealth | 0.00% | No change | 15 | $4K |
| Strengthening Families & Communities, LLC | 0.00% | No change | 10 | $3K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 10 | $3K |
| Dunhill Financial, LLC | 0.00% | Reduce -40.0% | 9 | $3K |
| Parvin Asset Management, LLC | 0.00% | New | 9 | $3K |
| Global Financial Private Client, LLC | 0.00% | Add +200.0% | 9 | $3K |
| Activest Wealth Management | 0.00% | Add +800.0% | 9 | $3K |
| Key Financial Inc | 0.00% | No change | 9 | $3K |
| Tompkins Financial Corp. | 0.00% | No change | 9 | $3K |
| Glen Eagle Advisors, LLC | 0.00% | Reduce -83.9% | 9 | $3K |
| ROSS\JOHNSON & Associates LLC | 0.05% | New | 8 | $3K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 8 | $3K |
| Hollencrest Capital Management | 0.00% | No change | 8 | $3K |
| Eq Wealth Advisors, LLC | 0.00% | New | 7 | $2K |
| Dogwood Wealth Management LLC | 0.00% | New | 7 | $2K |
| Anchor Investment Management, LLC | 0.00% | No change | 7 | $2K |
| First Command Advisory Services, Inc. | 0.00% | New | 7 | $2K |
| Nalls Sherbakoff Group, LLC | 0.00% | — | 6 | $2K |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 6 | $2K |
| Clark Wealth Partners | 0.00% | No change | 6 | $2K |
| Core Alternative Capital | 0.00% | No change | 6 | $2K |
| Motco | 0.00% | New | 6 | $2K |
| CoreCap Advisors, LLC | 0.00% | No change | 5 | $2K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -81.0% | 4 | $1K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | New | 4 | $1K |
| West Paces Advisors Inc. | 0.00% | New | 4 | $1K |
| Valued Wealth Advisors LLC | 0.00% | No change | 3 | $1K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 3 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 3 | $1K |
| Binnacle Investments Inc | 0.00% | — | 3 | $1K |
| GoalVest Advisory LLC | 0.00% | New | 3 | $1K |
| Wood Tarver Financial Group, LLC | 0.00% | No change | 3 | $1K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 3 | $1K |
| Nemes Rush Group LLC | 0.00% | Reduce -80.0% | 3 | $1K |
| Logan Capital Management Inc. | 0.00% | No change | 3 | $1K |
| WestEnd Advisors, LLC | 0.00% | Add +200.0% | 3 | $1K |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 2 | $676 |
| HFM Investment Advisors, LLC | 0.00% | — | 2 | $676 |
| Nvwm, LLC | 0.00% | No change | 2 | $676 |
| West Branch Capital LLC | 0.00% | No change | 2 | $676 |
| Rialto Wealth Management, LLC | 0.00% | New | 2 | $676 |
| Creative Financial Designs Inc. | 0.00% | Reduce -71.4% | 2 | $676 |
| Perkins Coie Trust Co | 0.00% | New | 2 | $675 |
| Principia Wealth Advisory, LLC | 0.00% | No change | 2 | $630 |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 1 | $409 |
| WealthTrak Capital Management LLC | 0.00% | New | 1 | $338 |
| American Capital Advisory, LLC | 0.00% | New | 1 | $338 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $338 |
| Bare Financial Services, Inc | 0.00% | New | 1 | $338 |
| Private Wealth Asset Management, LLC | 0.00% | — | 1 | $338 |
| Y.D. More Investments Ltd | 0.00% | Add +13.5% | 143 | $130 |
"% of holder's portfolio" is WTW's weight in each manager's 13F, not the share of Willis Towers Watson PLC the manager owns.