WeyerhaeuserWY
13F holders, Q1 2024 (March 31)984holders
7famous investors
$36.11avg. 13F price*
At the end of Q1 2024, 984 institutions reported holding Weyerhaeuser Co. (WY) in their 13F filings. The largest holders were Vanguard Group Inc. ($4.1B), BlackRock Inc. ($2.2B) and T. Rowe Price Associates Inc. ($1.8B). 7 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Jeremy Grantham (0.0% of GMO's portfolio).
- Company
- Weyerhaeuser Co.
- Sector
- Real Estate
- CUSIP
- 962166104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 55 | $61.2M |
| Exits | 67 | $79.7M |
Ownership 984 holders
| Vanguard Group Inc. | 0.08% | Add +0.1% | 115,066,281 | $4.1B |
| BlackRock Inc. | 0.05% | Reduce -2.4% | 60,777,201 | $2.2B |
| T. Rowe Price Associates Inc. | 0.23% | Add +5.9% | 51,261,654 | $1.8B |
| State Street Corp. | 0.05% | Reduce -0.7% | 31,030,242 | $1.1B |
| Wellington Management Group LLP | 0.19% | Add +0.8% | 29,815,049 | $1.1B |
| JPMorgan Chase & Co. | 0.08% | Add +8.6% | 23,521,037 | $844.6M |
| Norges Bank | 0.13% | Add +3.6% | 22,459,960 | $806.5M |
| Geode Capital Management, LLC | 0.06% | Add +3.3% | 18,907,087 | $677.4M |
| Invesco Ltd. | 0.13% | Add +42.8% | 16,784,311 | $602.7M |
| Cohen & Steers, Inc. | 1.07% | Add +370.3% | 14,251,576 | $511.7M |
| First Eagle Investment Management, LLC | 1.16% | Reduce -0.4% | 14,222,605 | $510.7M |
| Northern Trust Corp. | 0.06% | Reduce -4.7% | 10,410,110 | $373.8M |
| Legal & General Group Plc | 0.10% | Add +3.0% | 9,813,184 | $352.4M |
| Charles Schwab Investment Management Inc. | 0.07% | Add +2.9% | 8,244,941 | $296.1M |
| Duff & Phelps Investment Management Co. | 2.97% | Add +1481.8% | 2,828,477 | $248.1M |
| Morgan Stanley | 0.02% | Add +9.5% | 6,845,205 | $245.8M |
| Allspring Global Investments Holdings, LLC | 0.36% | Add +8.6% | 6,406,086 | $230.0M |
| Pictet Asset Management Holding SA | 0.22% | Reduce -48.5% | 5,750,340 | $206.5M |
| Bank of America Corp. | 0.02% | Add +8.9% | 5,741,521 | $206.2M |
| Bank of New York Mellon Corp | 0.04% | Reduce -3.7% | 5,168,677 | $185.6M |
| Deutsche Bank AG | 0.08% | Add +11.3% | 4,803,898 | $172.5M |
| Nuveen Asset Management, LLC | 0.05% | Reduce -10.6% | 4,228,918 | $151.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Reduce -21.7% | 3,341,854 | $120.0M |
| HSBC Holdings PLC | 0.08% | Add +7.9% | 3,030,677 | $108.8M |
| Swedbank AB | 0.15% | Add +0.9% | 2,955,760 | $106.1M |
| Aberdeen Group plc | 0.20% | Add +6.4% | 2,781,715 | $99.9M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -22.6% | 2,611,321 | $93.8M |
| Russell Investments Group, Ltd. | 0.14% | Add +26.8% | 2,492,337 | $89.5M |
| Principal Financial Group Inc. | 0.05% | Add +145.0% | 2,491,743 | $89.5M |
| Canada Pension Plan Investment Board | 0.09% | Add +0.5% | 2,416,156 | $86.8M |
| Massachusetts Financial Services Co. | 0.03% | Reduce -53.5% | 2,409,692 | $86.5M |
| Confluence Investment Management LLC | 1.10% | Reduce -2.3% | 2,269,758 | $81.5M |
| Swiss National Bank | 0.06% | Reduce -4.2% | 2,186,133 | $78.5M |
| Alliancebernstein L.P. | 0.03% | Reduce -33.7% | 2,142,849 | $76.9M |
| Schroder Investment Management Group | 0.09% | Reduce -22.4% | 2,100,351 | $75.4M |
| UBS Group AG | 0.02% | Add +33.2% | 2,086,899 | $74.9M |
| FIL Ltd | 0.07% | Reduce -12.7% | 2,056,483 | $73.8M |
| Amundi | 0.03% | Add +4.3% | 2,237,267 | $70.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Reduce -0.6% | 1,801,882 | $64.7M |
| Royal Bank of Canada | 0.02% | Reduce -4.4% | 1,788,470 | $64.2M |
| FMR LLC | 0.00% | Reduce -10.9% | 1,722,925 | $61.9M |
| BNP Paribas Financial Markets | 0.08% | Add +108.7% | 1,700,980 | $61.1M |
| M&G PLC | 0.42% | — | 1,688,678 | $60.8M |
| Adage Capital Partners Gp, L.L.C. | 0.11% | Add +350.0% | 1,615,800 | $58.0M |
| Sei Investments Co. | 0.08% | Add +92.3% | 1,600,805 | $57.5M |
| Federated Hermes, Inc. | 0.13% | Reduce -1.0% | 1,584,186 | $56.9M |
| Nordea Investment Management AB | 0.07% | Reduce -5.9% | 1,535,720 | $55.2M |
| Neuberger Berman Group LLC | 0.05% | Reduce -6.2% | 1,519,816 | $54.6M |
| Rhumbline Advisers | 0.05% | Reduce -1.5% | 1,459,520 | $52.4M |
| Credit Suisse AG/ | 0.05% | Add +0.9% | 1,457,679 | $52.3M |
| Barclays PLC | 0.02% | Reduce -23.4% | 1,450,024 | $52.1M |
| Tocqueville Asset Management L.P. | 0.84% | Reduce -1.6% | 1,433,025 | $51.5M |
| California Public Employees Retirement System | 0.03% | Reduce -3.2% | 1,379,141 | $49.5M |
| Storebrand Asset Management As | 0.16% | Reduce -6.1% | 1,305,616 | $46.9M |
| Robeco Institutional Asset Management B.V. | 0.10% | Reduce -17.8% | 1,240,284 | $44.5M |
| HighTower Advisors, LLC | 0.07% | Reduce -2.7% | 1,234,200 | $44.3M |
| Wells Fargo & Company | 0.01% | Add +7.7% | 1,212,349 | $43.5M |
| Ameriprise Financial Inc. | 0.01% | Add +2.5% | 1,203,016 | $43.2M |
| California State Teachers Retirement System | 0.05% | Add +0.6% | 1,159,899 | $41.7M |
| Manufacturers Life Insurance Company, The | 0.04% | Reduce -3.2% | 1,127,949 | $40.5M |
| CANADA LIFE ASSURANCE Co | 0.08% | Reduce -30.0% | 1,124,508 | $40.4M |
| Allianz Asset Management GmbH | 0.07% | Reduce -37.7% | 1,093,754 | $39.3M |
| AEGON ASSET MANAGEMENT UK Plc | 0.56% | Reduce -0.1% | 1,040,580 | $37.4M |
| Impax Asset Management Group plc | 0.14% | Add +15.8% | 996,202 | $35.8M |
| AIA Group Ltd | 1.16% | Add +4.3% | 990,110 | $35.6M |
| National Pension Service | 0.04% | Add +3.1% | 981,942 | $35.3M |
| Baird Financial Group, Inc. | 0.07% | Reduce -17.9% | 932,803 | $33.5M |
| Raymond James & Associates | 0.02% | Reduce -1.6% | 856,707 | $30.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +16.9% | 839,340 | $30.1M |
| Bowen Hanes & Co. Inc. | 0.84% | No change | 816,398 | $29.3M |
| Andra AP-fonden | 0.52% | New | 815,800 | $29.3M |
| Prudential Financial Inc. | 0.04% | Reduce -50.1% | 776,516 | $27.9M |
| Citigroup Inc. | 0.03% | Add +55.2% | 773,899 | $27.8M |
| Boston Common Asset Management, LLC | 0.66% | Reduce -14.2% | 772,429 | $27.7M |
| Aviva PLC | 0.09% | Add +18.5% | 762,813 | $27.4M |
| State Board of Administration of Florida Retirement System | 0.06% | Add +3.6% | 896,881 | $27.0M |
| Bank of Montreal | 0.01% | Reduce -50.1% | 720,648 | $25.9M |
| Korea Investment CORP | 0.07% | Reduce -22.7% | 718,947 | $25.8M |
| US Bancorp \de | 0.04% | Reduce -2.3% | 716,229 | $25.7M |
| New York State Teachers Retirement System | 0.05% | Reduce -5.5% | 689,900 | $24.8M |
| Ancora Advisors LLC | 0.55% | Add +1.4% | 667,242 | $24.0M |
| Uniplan Investment Counsel, Inc. | 1.91% | Reduce -3.6% | 663,096 | $23.8M |
| Franklin Resources Inc. | 0.01% | Add +7.5% | 652,913 | $23.4M |
| Stifel Financial Corp. | 0.03% | Reduce -0.9% | 651,436 | $23.4M |
| New York State Common Retirement Fund | 0.03% | Reduce -37.3% | 645,783 | $23.2M |
| Grandfield & Dodd, LLC | 1.46% | Add +0.2% | 645,469 | $23.2M |
| Caisse de depot et placement du Quebec | 0.05% | Reduce -7.8% | 624,067 | $22.4M |
| TCW Group Inc. | 0.23% | Add +6.1% | 622,351 | $22.3M |
| LPL Financial LLC | 0.01% | Add +6.8% | 615,614 | $22.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.05% | Reduce -22.1% | 613,365 | $21.9M |
| Retirement Systems of Alabama | 0.08% | Add +0.0% | 609,055 | $21.9M |
| State of Wisconsin Investment Board | 0.05% | Add +0.4% | 569,919 | $20.5M |
| Parcion Private Wealth LLC | 1.80% | No change | 568,293 | $20.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.09% | Add +58.0% | 566,981 | $20.4M |
| Macquarie Group Ltd. | 0.02% | Reduce -22.9% | 556,803 | $20.0M |
| Sarasin & Partners LLP | 0.20% | Add +2.0% | 556,737 | $20.0M |
| Greenwich Wealth Management LLC | 1.59% | Add +0.2% | 555,324 | $19.9M |
| KBC Group NV | 0.06% | Add +177.4% | 554,231 | $19.9M |
| Ensign Peak Advisors, Inc | 0.04% | Add +6.0% | 548,022 | $19.7M |
| American Century Companies Inc. | 0.01% | Add +47.7% | 539,829 | $19.4M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -0.7% | 529,858 | $19.0M |
| Verition Fund Management LLC | 0.21% | Add +90.6% | 527,128 | $18.9M |
| State of Alaska, Department of Revenue | 0.21% | Reduce -4.8% | 510,889 | $18.3M |
| Bradley Foster & Sargent Inc. | 0.32% | Reduce -9.9% | 496,124 | $17.8M |
| DekaBank Deutsche Girozentrale | 0.03% | Add +1.4% | 497,254 | $17.8M |
| Worldquant Millennium Advisors LLC | 0.22% | Reduce -63.1% | 487,173 | $17.5M |
| Public Employees Retirement System of Ohio | 0.07% | Reduce -11.7% | 480,439 | $17.3M |
| Janus Henderson Group PLC | 0.01% | Add +4.7% | 451,478 | $16.2M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -1.8% | 443,542 | $15.9M |
| Mariner, LLC | 0.03% | Add +2.7% | 438,776 | $15.8M |
| Nisa Investment Advisors, LLC | 0.10% | Reduce -17.5% | 422,441 | $15.2M |
| Marathon Asset Management Ltd | 0.40% | Reduce -3.0% | 416,502 | $15.0M |
| State of Tennessee, Department of Treasury | 0.06% | Reduce -2.4% | 416,173 | $14.9M |
| Toronto Dominion Bank | 0.02% | Reduce -12.7% | 414,037 | $14.9M |
| Chevy Chase Trust Holdings, LLC | 0.05% | Reduce -0.8% | 406,916 | $14.6M |
| Hudson Bay Capital Management LP | 0.14% | Reduce -18.4% | 400,000 | $14.4M |
| State of New Jersey Common Pension Fund D | 0.04% | No change | 397,769 | $14.3M |
| Voya Investment Management LLC | 0.02% | Add +50.8% | 393,968 | $14.1M |
| Handelsbanken Fonder AB | 0.06% | Add +7.0% | 389,782 | $14.0M |
| Pinnacle Financial Partners Inc | 0.30% | Add +4.1% | 388,264 | $13.9M |
| Victory Capital Management Inc. | 0.01% | Reduce -6.7% | 382,866 | $13.7M |
| QRG Capital Management, Inc. | 0.17% | Add +3.8% | 377,855 | $13.6M |
| ExodusPoint Capital Management, LP | 0.17% | Add +675.0% | 374,090 | $13.4M |
| Third Avenue Management LLC | 2.12% | Add +0.2% | 370,804 | $13.3M |
| Wilkins Investment Counsel Inc. | 1.93% | Add +7.9% | 367,185 | $13.2M |
| Centersquare Investment Management LLC | 0.15% | Reduce -1.1% | 427,179 | $12.9M |
| Qube Research & Technologies Ltd | 0.02% | Add +9.0% | 357,724 | $12.8M |
| Varma Mutual Pension Insurance Co | 0.11% | Add +396.1% | 352,200 | $12.6M |
| AQR Capital Management | 0.02% | Add +11.6% | 350,214 | $12.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Add +243.3% | 342,530 | $12.3M |
| Tredje AP-fonden | 0.13% | Add +21.7% | 336,339 | $12.1M |
| Treasurer of the State of North Carolina | 0.05% | Add +0.0% | 334,294 | $12.0M |
| Danske Bank A/S | 0.04% | — | 320,189 | $11.5M |
| Credit Agricole S A | 0.19% | Reduce -0.5% | 358,556 | $11.2M |
| Corient Private Wealth LP | 0.02% | Reduce -24.0% | 311,307 | $11.2M |
| O'Keefe Stevens Advisory, Inc. | 3.63% | Add +1.6% | 307,772 | $11.1M |
| Cultivar Capital, Inc. | 9.29% | Reduce -0.8% | 303,141 | $10.9M |
| Cibc World Markets Corp. | 0.07% | Reduce -10.6% | 300,754 | $10.8M |
| Man Group plc | 0.03% | Add +0.6% | 296,498 | $10.6M |
| Reinhart Partners, Llc. | 0.43% | Reduce -1.3% | 295,040 | $10.6M |
| Becker Capital Management Inc. | 0.35% | Reduce -1.8% | 280,316 | $10.1M |
| Asset Management One Co., Ltd. | 0.04% | Reduce -1.4% | 277,912 | $10.0M |
| Royal London Asset Management Ltd. | 0.02% | Reduce -2.6% | 273,572 | $9.8M |
| L. Roy Papp & Associates, LLP | 1.17% | Reduce -0.0% | 272,920 | $9.8M |
| TD Asset Management Inc | 0.01% | Reduce -6.2% | 272,077 | $9.8M |
| Skba Capital Management LLC | 1.52% | No change | 270,830 | $9.7M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Reduce -0.2% | 260,407 | $9.4M |
| Millennium Management | 0.01% | Reduce -86.6% | 255,329 | $9.2M |
| Artemis Investment Management LLP | 0.12% | Reduce -63.6% | 255,201 | $9.2M |
| D.A. Davidson & Co. | 0.08% | Reduce -0.6% | 253,741 | $9.1M |
| Fiduciary Counselling Inc. | 24.75% | No change | 252,473 | $9.1M |
| Illinois Municipal Retirement Fund | 0.14% | Add +25.8% | 249,141 | $8.9M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -15.9% | 247,668 | $8.9M |
| M&T Bank Corp | 0.03% | Add +0.8% | 246,366 | $8.8M |
| State of Michigan Retirement System | 0.05% | Add +0.0% | 246,229 | $8.8M |
| Oppenheimer & Co. Inc. | 0.15% | Add +1.4% | 245,310 | $8.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.03% | Reduce -66.0% | 242,322 | $8.7M |
| Nomura Asset Management Co. Ltd. | 0.03% | Reduce -17.6% | 238,203 | $8.6M |
| Calamos Advisors LLC | 0.06% | Reduce -2.5% | 237,202 | $8.5M |
| Marshall Wace, LLP | 0.01% | Add +181.3% | 236,532 | $8.5M |
| Two Sigma Investments, LP | 0.02% | Add +85.9% | 233,132 | $8.4M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.16% | Add +7.3% | 230,139 | $8.3M |
| Mercer Global Advisors Inc. | 0.02% | Add +2.5% | 229,230 | $8.2M |
| AlTi Global, Inc. | 0.23% | Reduce -7.4% | 227,213 | $8.2M |
| Natixis Advisors, LLC | 0.02% | Add +9.8% | 226,807 | $8.1M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.09% | Add +20.7% | 219,444 | $7.9M |
| Lido Advisors, LLC | 0.07% | Add +7.5% | 215,682 | $7.7M |
| Beach Investment Counsel Inc. | 0.94% | Add +0.3% | 219,768 | $7.6M |
| Xponance LLC | 0.08% | Add +129.9% | 212,007 | $7.6M |
| Elevatus Welath Management | 2.94% | Add +137.6% | 207,884 | $7.5M |
| Gabelli Funds LLC | 0.06% | Reduce -0.4% | 205,225 | $7.4M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -9.0% | 203,607 | $7.3M |
| Bfsg, LLC | 0.96% | Reduce -9.3% | 202,512 | $7.3M |
| Arizona State Retirement System | 0.05% | Reduce -0.0% | 200,786 | $7.2M |
| Sienna Gestion | 0.61% | — | 197,773 | $7.1M |
| Azimuth Capital Investment Management LLC | 0.29% | Add +0.3% | 195,341 | $7.0M |
| Teacher Retirement System of Texas | 0.04% | Reduce -24.6% | 195,004 | $7.0M |
| Patten & Patten Inc. | 0.49% | Reduce -3.0% | 193,265 | $6.9M |
| American International Group, Inc. | 0.02% | Reduce -0.3% | 190,868 | $6.9M |
| Captrust Financial Advisors | 0.02% | Reduce -11.4% | 188,519 | $6.8M |
| USS Investment Management Ltd | 0.06% | Add +5.8% | 187,912 | $6.7M |
| Uncommon Cents Investing LLC | 2.07% | Reduce -0.5% | 187,879 | $6.7M |
| BW Gestao de Investimentos Ltda. | 0.60% | Add +76.2% | 185,000 | $6.6M |
| Tidal Investments LLC | 0.11% | Add +19.6% | 184,561 | $6.6M |
| Mutual of America Capital Management LLC | 0.07% | Add +2.1% | 183,870 | $6.6M |
| Adalta Capital Management LLC | 3.62% | Add +1.5% | 182,467 | $6.6M |
| Van Cleef Asset Management,Inc | 0.81% | Reduce -1.6% | 178,742 | $6.4M |
| Flputnam Investment Management Co. | 0.14% | Reduce -3.9% | 177,594 | $6.4M |
| Skandinaviska Enskilda Banken AB (publ) | 0.03% | Add +3.1% | 176,565 | $6.3M |
| Susquehanna International Group, LLP | 0.01% | Reduce -28.4% | 175,768 | $6.3M |
| Winslow Asset Management Inc. | 1.16% | Add +0.9% | 171,788 | $6.2M |
| MetLife Investment Management, LLC | 0.04% | Reduce -3.6% | 170,914 | $6.1M |
| Baker Ellis Asset Management LLC | 0.91% | Reduce -0.7% | 169,907 | $6.1M |
| Chesley Taft & Associates LLC | 0.31% | Reduce -1.3% | 169,097 | $6.1M |
| Truist Financial Corp. | 0.01% | Reduce -4.7% | 168,906 | $6.1M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.1% | 166,306 | $6.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.04% | Add +0.2% | 160,202 | $5.8M |
| GMO | 0.02% | Add +885.0% | 159,059 | $5.7M |
| ProShare Advisors LLC | 0.02% | Reduce -1.5% | 158,251 | $5.7M |
| Rowlandmiller & Partners.adv | 1.19% | Reduce -0.1% | 157,552 | $5.7M |
| Lazard Asset Management LLC | 0.01% | Reduce -51.9% | 154,698 | $5.6M |
| Orange Investment Advisors, Inc. | 0.66% | Reduce -38.1% | 153,662 | $5.5M |
| Beacon Investment Advisory Services, Inc. | 0.24% | Add +2.3% | 152,738 | $5.5M |
| Amalgamated Bank | 0.05% | Reduce -19.2% | 151,711 | $5.4M |
| Cutler Capital Management, LLC | 2.64% | Add +0.3% | 150,914 | $5.4M |
| Texas Permanent School Fund Corp. | 0.04% | Add +0.1% | 150,855 | $5.4M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.07% | Reduce -0.4% | 150,511 | $5.4M |
| Blair William & Co. | 0.02% | Reduce -22.6% | 150,082 | $5.4M |
| Pacific Heights Asset Management LLC | 0.44% | No change | 150,000 | $5.4M |
| National Bank of Canada | 0.01% | Reduce -6.0% | 172,952 | $5.4M |
| Crestwood Advisors Group, LLC | 0.12% | Reduce -17.7% | 147,594 | $5.3M |
| Gateway Investment Advisers LLC | 0.06% | Add +0.1% | 147,311 | $5.3M |
| Holocene Advisors, LP | 0.02% | Add +39.8% | 146,605 | $5.3M |
| Commerce Bank | 0.03% | Reduce -43.6% | 145,548 | $5.2M |
| Abn Amro Investment Solutions | 0.09% | Reduce -56.2% | 145,294 | $5.2M |
| CBRE Investment Management Listed Real Assets LLC | 0.10% | Reduce -37.2% | 142,530 | $5.1M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -3.0% | 142,120 | $5.1M |
| Northwest & Ethical Investments L.P. | 0.15% | Add +2.1% | 142,055 | $5.1M |
| Burns Matteson Capital Management, LLC | 3.30% | Reduce -9.7% | 142,045 | $5.1M |
| IFM Investors Pty Ltd | 0.05% | No change | 139,156 | $5.0M |
| ArrowMark Colorado Holdings LLC | 0.06% | No change | 138,710 | $5.0M |
| SFE Investment Counsel | 1.13% | Reduce -1.2% | 138,348 | $5.0M |
| Wealthfront Advisers LLC | 0.02% | Add +0.4% | 137,102 | $4.9M |
| Waratah Capital Advisors Ltd. | 0.25% | New | 135,880 | $4.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Reduce -0.5% | 135,731 | $4.9M |
| Premier Fund Managers Ltd | 0.19% | Reduce -0.6% | 135,636 | $4.9M |
| Investment Management Corp of Ontario | 0.14% | Reduce -34.3% | 135,555 | $4.9M |
| Cerity Partners LLC | 0.01% | Add +38.1% | 137,388 | $4.8M |
| Resona Asset Management Co.,Ltd. | 0.03% | — | 133,486 | $4.8M |
| Granite Investment Partners, LLC | 0.18% | Add +0.6% | 130,678 | $4.7M |
| Czech National Bank | 0.06% | Add +0.5% | 128,455 | $4.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +37.3% | 148,409 | $4.6M |
| Thrivent Financial for Lutherans | 0.01% | Add +8.5% | 127,236 | $4.6M |
| Utah Retirement Systems | 0.05% | Reduce -0.1% | 126,545 | $4.5M |
| Yousif Capital Management, LLC | 0.05% | Reduce -2.3% | 125,556 | $4.5M |
| Forsta Ap-Fonden | 0.04% | Reduce -57.9% | 125,400 | $4.5M |
| Achmea Investment Management B.V. | 0.09% | No change | 125,397 | $4.5M |
| Clifford Swan Investment Counsel LLC | 0.16% | Reduce -0.4% | 123,120 | $4.4M |
| Degroof Petercam Asset Management | 0.05% | Add +4.2% | 123,000 | $4.4M |
| Osaic Holdings, Inc. | 0.01% | Reduce -23.4% | 117,788 | $4.2M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.05% | Reduce -49.1% | 116,869 | $4.2M |
| Westpac Banking Corp. | 0.32% | Add +69.8% | 116,803 | $4.2M |
| Blume Capital Management, Inc. | 1.02% | Reduce -0.6% | 116,800 | $4.2M |
| SG Americas Securities, LLC | 0.02% | Add +52.3% | 116,024 | $4.2M |
| Eisler Capital (UK) Ltd. | 0.51% | New | 114,806 | $4.1M |
| Robinson Value Management, Ltd. | 2.76% | Reduce -20.2% | 114,521 | $4.1M |
| New York Life Investment Management LLC | 0.04% | Reduce -3.4% | 110,648 | $4.0M |
| Citadel Advisors | 0.00% | Reduce -79.9% | 108,940 | $3.9M |
| Heitman Real Estate Securities LLC | 0.22% | Add +2.5% | 108,341 | $3.9M |
| Keating Investment Counselors Inc. | 1.25% | Reduce -19.3% | 108,312 | $3.9M |
| DNB Asset Management AS | 0.02% | Reduce -10.5% | 107,533 | $3.9M |
| Windward Capital Management Co. | 0.32% | Reduce -1.0% | 106,266 | $3.8M |
| Silver Lake Advisory, LLC | 0.91% | Add +2.7% | 104,444 | $3.8M |
| CIBC Asset Management Inc | 0.01% | Add +3.1% | 103,215 | $3.7M |
| Vident Advisory, LLC | 0.08% | Add +268.5% | 102,181 | $3.7M |
| Brown Advisory Inc. | 0.00% | Add +2.8% | 100,212 | $3.6M |
| ING Groep NV | 0.02% | Add +0.1% | 99,998 | $3.6M |
| Pathstone Holdings, LLC | 0.02% | Reduce -0.4% | 98,749 | $3.5M |
| First Trust Advisors LP | 0.00% | Reduce -26.8% | 98,300 | $3.5M |
| Banque Cantonale Vaudoise | 0.14% | Add +69.9% | 97,435 | $3.5M |
| PGGM Investments | 0.05% | Add +12.5% | 96,337 | $3.5M |
| Mackenzie Financial Corp. | 0.01% | Add +6.1% | 96,002 | $3.4M |
| Hyman Charles D | 0.19% | Reduce -0.5% | 95,841 | $3.4M |
| Sentinel Trust Co. Lba | 0.43% | No change | 92,576 | $3.3M |
| Bank of Nova Scotia | 0.01% | Add +0.5% | 90,891 | $3.3M |
| Sowell Financial Services LLC | 0.15% | Reduce -0.9% | 90,339 | $3.2M |
| Woodmont Investment Counsel LLC | 0.27% | Reduce -2.8% | 90,268 | $3.2M |
| Slocum, Gordon & Co LLP | 2.34% | Reduce -0.2% | 87,856 | $3.2M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -10.7% | 87,410 | $3.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +3.6% | 87,157 | $3.1M |
| Prospera Financial Services Inc | 0.09% | Add +1.4% | 87,014 | $3.1M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +1.7% | 86,519 | $3.1M |
| Public Sector Pension Investment Board | 0.02% | Reduce -1.3% | 86,347 | $3.1M |
| Balyasny Asset Management L.P. | 0.01% | New | 84,436 | $3.0M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -12.1% | 84,424 | $3.0M |
| Shell Asset Management Co. | 0.14% | Add +15.5% | 105,968 | $3.0M |
| O'shaughnessy Asset Management, LLC | 0.03% | Reduce -87.2% | 80,709 | $2.9M |
| Savoie Capital LLC | 0.40% | No change | 80,000 | $2.9M |
| MML Investors Services, LLC | 0.01% | Reduce -50.6% | 79,692 | $2.9M |
| Natixis | 0.02% | Add +1026.3% | 79,498 | $2.9M |
| Accordant Advisory Group Inc | 2.13% | — | 79,334 | $2.8M |
| Meyer Handelman Co. | 0.10% | Reduce -13.6% | 78,886 | $2.8M |
| Azzad Asset Management Inc. | 0.33% | Reduce -16.9% | 78,558 | $2.8M |
| Intact Investment Management Inc. | 0.11% | No change | 77,700 | $2.8M |
| Steward Partners Investment Advisory, LLC | 0.03% | Reduce -0.8% | 77,264 | $2.8M |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.79% | Add +1.3% | 77,200 | $2.8M |
| Meridian Investment Counsel Inc. | 0.92% | Reduce -3.7% | 77,069 | $2.8M |
| Argyle Capital Management, LLC | 1.07% | Reduce -5.4% | 76,821 | $2.8M |
| Towne Trust Company, N.A | 1.00% | Add +6.3% | 76,180 | $2.7M |
| Associated Banc-Corp | 0.09% | Reduce -1.6% | 75,891 | $2.7M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -6.6% | 74,611 | $2.7M |
| Barings LLC | 0.07% | New | 74,288 | $2.7M |
| Cohen Capital Management, Inc. | 0.47% | No change | 73,840 | $2.7M |
| Crestline Management, L.P. | 0.25% | Reduce -18.9% | 73,000 | $2.6M |
| Daiwa Securities Group Inc. | 0.01% | Add +10.0% | 72,242 | $2.6M |
| AXA S.A. | 0.01% | Add +20.1% | 71,161 | $2.6M |
| Montag A & Associates Inc. | 0.13% | Reduce -2.9% | 71,059 | $2.6M |
| American Assets Investment Management, LLC | 0.24% | No change | 70,000 | $2.5M |
| Cetera Investment Advisers | 0.01% | Add +115.1% | 68,988 | $2.5M |
| Bristlecone Advisors, LLC | 0.22% | Reduce -1.1% | 68,916 | $2.5M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -3.9% | 68,603 | $2.5M |
| Amova Asset Management Americas, Inc. | 0.02% | Reduce -7.2% | 68,320 | $2.5M |
| True North Advisors, LLC | 0.67% | Reduce -0.0% | 67,986 | $2.4M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.28% | Reduce -6.8% | 67,915 | $2.4M |
| Curbstone Financial Management Corp | 0.52% | Reduce -4.5% | 67,590 | $2.4M |
| CIBC Private Wealth Group LLC | 0.00% | Add +47.0% | 67,930 | $2.4M |
| Unison Advisors LLC | 0.24% | Add +0.8% | 67,257 | $2.4M |
| Elo Mutual Pension Insurance Co | 0.06% | Add +4.4% | 66,587 | $2.4M |
| Groupama Asset Managment | 0.04% | Reduce -53.5% | 34,290 | $2.4M |
| Werlinich Asset Management, LLC | 1.54% | Add +0.4% | 65,510 | $2.4M |
| Sittner & Nelson, LLC | 1.18% | Reduce -0.7% | 65,070 | $2.3M |
| Squarepoint Ops LLC | 0.01% | Reduce -74.1% | 64,992 | $2.3M |
| Mirova | 0.41% | No change | 64,791 | $2.3M |
| Duality Advisers, LP | 0.23% | Reduce -58.8% | 64,620 | $2.3M |
| Clearbridge Investments, LLC | 0.00% | Add +268.1% | 64,403 | $2.3M |
| Keybank National Association | 0.01% | Add +8.5% | 64,220 | $2.3M |
| Creative Planning | 0.00% | Add +15.3% | 63,364 | $2.3M |
| Jane Street Group, LLC | 0.00% | Reduce -30.2% | 63,044 | $2.3M |
| Gulf International Bank (UK) Ltd | 0.06% | Add +0.8% | 62,854 | $2.3M |
| Oregon Public Employees Retirement Fund | 0.04% | Reduce -66.7% | 62,410 | $2.2M |
| Marathon Capital Management | 0.53% | No change | 61,936 | $2.2M |
| Raymond James Trust N.A. | 0.05% | Reduce -10.0% | 61,711 | $2.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +6.6% | 61,241 | $2.2M |
| Cullen/Frost Bankers, Inc. | 0.03% | Reduce -3.1% | 60,739 | $2.2M |
| Radnor Capital Management, LLC | 0.37% | New | 60,373 | $2.2M |
| Candriam S.C.A. | 0.01% | Reduce -58.8% | 60,355 | $2.2M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -5.0% | 59,966 | $2.2M |
| Edgemoor Investment Advisors, Inc. | 0.21% | Reduce -6.8% | 59,961 | $2.2M |
| Metis Global Partners, LLC | 0.08% | Add +1.6% | 59,705 | $2.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +5.4% | 59,600 | $2.1M |
| Beacon Pointe Advisors, LLC | 0.02% | Add +2.6% | 59,586 | $2.1M |
| Baldwin Wealth Partners LLC | 0.16% | Reduce -11.8% | 59,284 | $2.1M |
| Oppenheimer Asset Management Inc. | 0.03% | Add +44.7% | 58,301 | $2.1M |
| Procyon Advisors, LLC | 0.16% | Reduce -11.2% | 58,287 | $2.1M |
| Moors & Cabot, Inc. | 0.11% | Add +0.4% | 57,513 | $2.1M |
| DoubleLine ETF Adviser LP | 0.52% | Add +12.5% | 56,492 | $2.0M |
| Van Eck Associates Corp. | 0.00% | Add +19.8% | 56,266 | $2.0M |
| Kentucky Retirement Systems | 0.06% | Reduce -5.1% | 55,420 | $2.0M |
| CW Advisors, LLC | 0.03% | Reduce -2.9% | 54,888 | $2.0M |
| B. Riley Wealth Advisors, Inc. | 0.05% | Add +29.5% | 63,776 | $2.0M |
| Daiichi Life Insurance Co., Ltd. | 0.04% | Reduce -10.0% | 28,060 | $1.9M |
| Fifth Third Bancorp | 0.01% | Add +18.7% | 54,043 | $1.9M |
| Hosking Partners LLP | 0.07% | Add +3.7% | 53,912 | $1.9M |
| Garner Asset Management Corp | 0.73% | Reduce -5.1% | 53,803 | $1.9M |
| Foresight Group Ltd Liability Partnership | 1.04% | Reduce -10.4% | 67,399 | $1.9M |
| River Global Investors LLP | 0.48% | Reduce -39.8% | 53,287 | $1.9M |
| Fiduciary Trust Co | 0.03% | No change | 52,854 | $1.9M |
| Birmingham Capital Management Co. Inc. | 0.69% | Reduce -8.2% | 52,263 | $1.9M |
| Cascade Investment Advisors, Inc. | 1.22% | Reduce -0.1% | 52,170 | $1.9M |
| Sequoia Financial Advisors, LLC | 0.02% | Reduce -13.3% | 52,118 | $1.9M |
| Cohen Klingenstein LLC | 0.07% | No change | 51,848 | $1.9M |
| Cullen Investment Group, LTD. | 0.29% | Reduce -2.7% | 51,599 | $1.8M |
| Swiss Life Asset Management Ltd | 0.03% | Reduce -60.2% | 50,696 | $1.8M |
| Adams Asset Advisors, LLC | 0.24% | Reduce -37.0% | 50,542 | $1.8M |
| Naviter Wealth, LLC | 0.30% | Add +5.7% | 50,525 | $1.8M |
| Jade Capital Advisors, LLC | 1.35% | New | 50,000 | $1.8M |
| Maryland State Retirement & Pension System | 0.04% | No change | 55,918 | $1.8M |
| Pacer Advisors, Inc. | 0.00% | Add +2.7% | 49,539 | $1.8M |
| Kestra Advisory Services, LLC | 0.01% | Add +3.1% | 47,241 | $1.7M |
| Hartford Investment Management Co. | 0.06% | Reduce -4.2% | 47,178 | $1.7M |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0.06% | Add +99.2% | 47,056 | $1.7M |
| Mairs & Power Inc. | 0.02% | Add +2.1% | 46,945 | $1.7M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +8.0% | 46,694 | $1.7M |
| Trust Co. of Toledo NA | 0.26% | Reduce -0.4% | 46,519 | $1.7M |
| CI Investments Inc. | 0.01% | Add +13.7% | 45,399 | $1.6M |
| Engineers Gate Manager LP | 0.04% | New | 45,329 | $1.6M |
| Stevens Capital Management LP | 0.31% | Add +26.2% | 44,727 | $1.6M |
| Glenmede Trust Co. NA | 0.01% | Reduce -17.4% | 44,702 | $1.6M |
| Ethic Inc. | 0.04% | Reduce -32.7% | 44,501 | $1.6M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -9.3% | 43,908 | $1.6M |
| Crossmark Global Holdings, Inc. | 0.03% | Reduce -58.5% | 43,840 | $1.6M |
| Bessemer Group Inc. | 0.00% | Reduce -72.0% | 43,849 | $1.6M |
| Bokf, NA | 0.03% | Reduce -10.9% | 43,877 | $1.6M |
| Gotham Asset Management | 0.02% | Add +39.3% | 43,423 | $1.6M |
| STRS Ohio | 0.01% | Reduce -16.8% | 43,279 | $1.6M |
| Larson Financial Group LLC | 0.12% | Add +0.8% | 43,003 | $1.5M |
| Securian Asset Management, Inc. | 0.05% | Reduce -7.0% | 42,981 | $1.5M |
| Leavell Investment Management, Inc. | 0.09% | Reduce -5.1% | 42,512 | $1.5M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -3.6% | 42,500 | $1.5M |
| Summit Trail Advisors, LLC | 0.04% | Add +31.7% | 42,445 | $1.5M |
| Greenfield Seitz Capital Management, LLC | 0.57% | Reduce -3.4% | 42,355 | $1.5M |
| Jump Financial, LLC | 0.04% | Reduce -38.5% | 41,762 | $1.5M |
| Howland Capital Management LLC | 0.07% | Reduce -3.1% | 41,728 | $1.5M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | No change | 41,296 | $1.5M |
| Liberty Mutual Group Asset Management Inc. | 0.42% | Reduce -34.4% | 41,159 | $1.5M |
| Wellington Shields & Co., LLC | 0.49% | Reduce -1.2% | 41,112 | $1.5M |
| Private Advisor Group, LLC | 0.01% | Reduce -7.8% | 41,053 | $1.5M |
| Mengis Capital Management, Inc. | 0.23% | Add +31.1% | 40,647 | $1.5M |
| Ossiam | 0.03% | Add +13.0% | 40,624 | $1.5M |
| Boston Family Office LLC | 0.10% | No change | 40,561 | $1.5M |
| MAI Capital Management | 0.02% | Add +1.8% | 40,372 | $1.4M |
| Two Sigma Advisers, LP | 0.00% | New | 40,280 | $1.4M |
| Mutual Advisors, LLC | 0.05% | Add +0.0% | 40,142 | $1.4M |
| Hunter Associates Investment Management LLC | 0.24% | No change | 39,614 | $1.4M |
| Patten Group, Inc. | 0.34% | Reduce -3.0% | 38,966 | $1.4M |
| Lantz Financial LLC | 0.45% | Reduce -0.5% | 38,858 | $1.4M |
| Pine Valley Investments Ltd Liability Co | 0.11% | Add +7.5% | 38,442 | $1.4M |
| Erste Asset Management GmbH | 0.02% | No change | 38,000 | $1.4M |
| Aurora Investment Counsel | 0.77% | Reduce -1.4% | 37,157 | $1.3M |
| Community Financial Services Group, LLC | 0.30% | — | 37,126 | $1.3M |
| Home Federal Bank of Tennessee | 0.41% | Add +0.1% | 36,857 | $1.3M |
| New Mexico Educational Retirement Board | 0.05% | Reduce -3.4% | 36,819 | $1.3M |
| Cresset Asset Management, LLC | 0.01% | Reduce -0.3% | 36,137 | $1.3M |
| Lockheed Martin Investment Management Co. | 0.09% | Reduce -23.1% | 36,520 | $1.3M |
| UniSuper Management Pty Ltd | 0.01% | Add +377.8% | 35,608 | $1.3M |
| Sonora Investment Management Group, LLC | 0.10% | Add +1.8% | 35,392 | $1.3M |
| Horizon Kinetics Asset Management LLC | 0.02% | Reduce -13.9% | 34,918 | $1.3M |
| Empowered Funds, LLC | 0.02% | Add +19.5% | 34,034 | $1.2M |
| Lombard Odier Asset Management (Europe) Ltd | 0.12% | Reduce -16.4% | 34,017 | $1.2M |
| NTV Asset Management LLC | 0.18% | Reduce -2.0% | 33,107 | $1.2M |
| Harbor Advisory Corp. | 0.40% | Reduce -4.0% | 32,785 | $1.2M |
| Hancock Whitney Corp. | 0.04% | Reduce -88.5% | 32,027 | $1.2M |
| Centiva Capital, LP | 0.07% | New | 31,930 | $1.1M |
| Arkadios Wealth Advisors | 0.09% | Add +3.7% | 31,442 | $1.1M |
| E. Ohman J:or Asset Management AB | 0.03% | Add +22.2% | 31,400 | $1.1M |
| Financial Counselors Inc. | 0.02% | Reduce -11.6% | 31,255 | $1.1M |
| Inceptionr LLC | 0.29% | New | 31,247 | $1.1M |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.18% | Add +0.6% | 31,155 | $1.1M |
| Panagora Asset Management Inc. | 0.01% | Reduce -28.8% | 31,008 | $1.1M |
| Guyasuta Investment Advisors Inc. | 0.08% | No change | 31,915 | $1.1M |
| Vestcor Inc | 0.04% | Reduce -80.5% | 30,755 | $1.1M |
| Evanson Asset Management, LLC | 0.08% | Add +0.2% | 30,665 | $1.1M |
| Everett Harris & Co. | 0.01% | Reduce -3.6% | 30,604 | $1.1M |
| CENTRAL TRUST Co | 0.03% | Reduce -4.7% | 30,416 | $1.1M |
| Northeast Investment Management | 0.05% | Reduce -2.3% | 29,745 | $1.1M |
| Fortem Financial Group, LLC | 0.47% | Add +3.5% | 29,587 | $1.1M |
| Guggenheim Capital LLC | 0.01% | Add +13.4% | 29,550 | $1.1M |
| Arvest Trust Co. N A | 0.06% | No change | 29,455 | $1.1M |
| Metropolitan Life Insurance Co | 0.05% | Reduce -0.9% | 29,433 | $1.1M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +65.9% | 29,125 | $1.0M |
| Provenance Wealth Advisors, LLC | 0.15% | Add +4.1% | 29,119 | $1.0M |
| Anchor Investment Management, LLC | 0.11% | Reduce -1.7% | 29,044 | $1.0M |
| Wambolt & Associates, LLC | 0.31% | Add +75.0% | 29,287 | $1.0M |
| Carson Advisory Inc. | 0.73% | Reduce -1.4% | 28,960 | $1.0M |
| Levin Capital Strategies, L.P. | 0.10% | Reduce -3.4% | 28,600 | $1.0M |
| Magnetar Financial LLC | 0.03% | New | 28,278 | $1.0M |
| Inspire Trust Co, N.A. | 0.56% | Add +186.9% | 28,120 | $1.0M |
| Montgomery Investment Management Inc. | 0.38% | Reduce -9.7% | 27,895 | $1.0M |
| NBT Bank, N.A. | 0.07% | Reduce -3.9% | 27,850 | $1.0M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -36.3% | 27,829 | $999K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -36.3% | 27,829 | $999K |
| Vinva Investment Management Ltd | 0.06% | New | 27,674 | $994K |
| Neville Rodie & Shaw Inc. | 0.08% | No change | 27,600 | $991K |
| Vontobel Holding Ltd. | 0.01% | Reduce -41.0% | 27,578 | $990K |
| Moody National Bank Trust Division | 0.08% | Reduce -0.7% | 27,515 | $988K |
| Bollard Group LLC | 0.03% | Add +0.7% | 27,358 | $982K |
| APG Asset Management N.V. | 0.00% | Reduce -2.3% | 29,261 | $973K |
| Recurrent Investment Advisors LLC | 0.11% | No change | 26,872 | $965K |
| LS Investment Advisors, LLC | 0.15% | Reduce -18.1% | 26,799 | $962K |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -10.7% | 26,710 | $959K |
| Park Avenue Securities LLC | 0.01% | Add +3.5% | 26,718 | $959K |
| Byrne Asset Management LLC | 0.78% | Reduce -3.0% | 26,702 | $959K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -73.9% | 26,570 | $954K |
| Wellington Shields Capital Management, LLC | 0.18% | Add +0.0% | 26,545 | $953K |
| Blackhill Capital Inc. | 0.05% | No change | 26,240 | $942K |
| Caitlin John, LLC | 0.71% | Add +7.5% | 26,124 | $938K |
| Wedbush Securities Inc. | 0.04% | Add +103.3% | 26,091 | $937K |
| SpiderRock Advisors, LLC | 0.03% | — | 27,356 | $934K |
| Summit Global Investments | 0.07% | Reduce -38.5% | 25,951 | $932K |
| UMB Bank, n.a. | 0.01% | Reduce -17.0% | 25,849 | $928K |
| Hartford Financial Management Inc. | 0.20% | Reduce -5.5% | 25,735 | $924K |
| North Star Asset Management Inc. | 0.04% | Reduce -1.4% | 25,642 | $921K |
| Freestone Capital Holdings, LLC | 0.03% | Add +0.5% | 25,597 | $919K |
| Strong Tower Advisory Services | 0.37% | Add +17.2% | 25,793 | $917K |
| Parsons Capital Management Inc. | 0.06% | Reduce -2.3% | 25,316 | $909K |
| Compass Wealth Management LLC | 0.22% | Reduce -7.1% | 24,959 | $896K |
| Allianz SE | 0.03% | — | 24,800 | $891K |
| Norinchukin Bank, The | 0.03% | Reduce -1.4% | 24,512 | $880K |
| Mission Wealth Management, LP | 0.02% | Add +0.3% | 24,499 | $880K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.06% | Reduce -7.4% | 24,082 | $865K |
| Sumitomo Life Insurance Co. | 0.02% | Reduce -3.4% | 23,936 | $860K |
| SeaBridge Investment Advisors LLC | 0.22% | Reduce -44.3% | 23,756 | $853K |
| Quantinno Capital Management LP | 0.02% | Add +20.1% | 23,725 | $852K |
| Moser Wealth Advisors, LLC | 0.47% | Reduce -3.3% | 23,555 | $846K |
| Whittier Trust Co. | 0.01% | Reduce -0.8% | 23,549 | $845K |
| Synovus Financial Corp. | 0.01% | Reduce -0.5% | 23,447 | $842K |
| Twinbeech Capital LP | 0.02% | Add +104.8% | 23,225 | $834K |
| Wright Investors Service Inc. | 0.21% | Reduce -2.9% | 23,219 | $834K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.2% | 23,156 | $832K |
| Denali Advisors LLC | 0.24% | Add +8.1% | 22,896 | $822K |
| Sippican Capital Advisors | 0.64% | Reduce -4.0% | 22,737 | $816K |
| Alpha Omega Wealth Management LLC | 0.15% | Reduce -0.0% | 22,690 | $815K |
| Kiley Juergens Wealth Management, LLC | 0.25% | Reduce -2.7% | 22,683 | $815K |
| McRae Capital Management Inc. | 0.18% | No change | 22,678 | $814K |
| DAVENPORT & Co LLC | 0.01% | Reduce -6.7% | 22,479 | $807K |
| Lasalle Investment Management Securities LLC | 0.03% | No change | 22,120 | $794K |
| Advisory Services Network, LLC | 0.02% | Reduce -62.2% | 21,681 | $779K |
| Moran Wealth Management, LLC | 0.03% | Reduce -11.3% | 21,680 | $779K |
| Biltmore Wealth Management, LLC | 0.37% | No change | 22,346 | $777K |
| Argent Trust Co | 0.03% | Reduce -12.1% | 21,124 | $759K |
| 180 Wealth Advisors, LLC | 0.14% | Add +8.2% | 20,968 | $753K |
| First Pacific Financial | 0.21% | Add +4.9% | 20,933 | $752K |
| Coldstream Capital Management Inc. | 0.02% | Add +4.7% | 20,862 | $749K |
| Seascape Capital Management | 0.28% | Reduce -67.1% | 20,776 | $746K |
| Fisher Asset Management | 0.00% | Reduce -14.0% | 20,632 | $741K |
| Snowden Capital Advisors LLC | 0.02% | Add +17.0% | 20,623 | $741K |
| Bridgewater Associates | 0.00% | Reduce -87.7% | 20,408 | $733K |
| NCM Capital Management, LLC | 0.41% | Reduce -9.3% | 20,391 | $732K |
| Dorsey & Whitney Trust CO LLC | 0.05% | Add +0.3% | 20,165 | $724K |
| Bryn Mawr Trust Advisors, LLC | 0.04% | No change | 20,000 | $718K |
| United Services Automobile Association | 0.02% | No change | 19,906 | $715K |
| Greenleaf Trust | 0.01% | Reduce -2.6% | 19,840 | $712K |
| Hanson & Doremus Investment Management | 0.12% | Reduce -6.0% | 19,811 | $711K |
| Somerset Group LLC | 0.67% | No change | 19,777 | $710K |
| Tokio Marine Asset Management Co. Ltd. | 0.04% | Add +6.0% | 19,776 | $710K |
| Manchester Capital Management LLC | 0.09% | Add +1.4% | 19,700 | $707K |
| Beacon Investment Advisors LLC | 0.40% | Reduce -1.4% | 19,509 | $701K |
| V-Square Quantitative Management LLC | 0.10% | Add +17.6% | 19,378 | $696K |
| Schulhoff & Co. Inc. | 0.30% | No change | 19,255 | $691K |
| Smith, Moore & Co. | 0.07% | Reduce -3.0% | 19,244 | $691K |
| Pinnacle Associates Ltd. | 0.01% | Add +11.2% | 19,111 | $686K |
| Rathbones Group PLC | 0.00% | Reduce -4.4% | 18,902 | $679K |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Reduce -3.9% | 18,676 | $671K |
| Stephens Inc. | 0.01% | Reduce -1.3% | 18,556 | $666K |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0.28% | No change | 18,530 | $665K |
| J.W. Cole Advisors, Inc. | 0.03% | Reduce -0.6% | 18,490 | $664K |
| Biechele Royce Advisors | 0.21% | Reduce -7.8% | 18,022 | $648K |
| Huntington National Bank | 0.01% | Reduce -3.6% | 18,042 | $648K |
| Murphy Pohlad Asset Management LLC | 0.25% | Reduce -7.0% | 17,990 | $646K |
| Regions Financial Corp. | 0.00% | Reduce -13.3% | 17,822 | $640K |
| Karpas Strategies, LLC | 0.20% | Add +0.2% | 17,772 | $638K |
| Venture Visionary Partners LLC | 0.03% | Reduce -6.3% | 17,669 | $634K |
| NEOS Investment Management LLC | 0.04% | Add +71.3% | 17,651 | $634K |
| Bank Pictet & Cie (Europe) AG | 0.02% | Reduce -7.5% | 17,534 | $630K |
| Courier Capital LLC | 0.05% | No change | 17,501 | $628K |
| Legacy Wealth Asset Management, LLC | 0.17% | Add +1.1% | 17,379 | $624K |
| NewEdge Advisors, LLC | 0.01% | Add +12.5% | 17,195 | $617K |
| Siemens Fonds Invest GmbH | 0.05% | Reduce -2.0% | 17,111 | $614K |
| Ingalls & Snyder LLC | 0.03% | Reduce -1.2% | 17,075 | $613K |
| Stelac Advisory Services LLC | 0.28% | No change | 16,805 | $603K |
| Laird Norton Wetherby Wealth Management, LLC | 0.03% | Add +0.7% | 16,799 | $603K |
| GTS Securities LLC | 0.02% | Reduce -53.2% | 16,787 | $603K |
| Financial Security Advisor, Inc. | 0.21% | Reduce -4.0% | 16,631 | $597K |
| Zacks Investment Management | 0.01% | Reduce -13.4% | 16,572 | $595K |
| Caldwell Trust Co | 0.07% | Reduce -5.5% | 16,523 | $593K |
| Keudell/Morrison Wealth Management | 0.18% | Add +1.7% | 16,458 | $591K |
| Delta Asset Management LLC | 0.05% | No change | 16,453 | $591K |
| Institute for Wealth Management, LLC. | 0.08% | Add +0.1% | 16,365 | $588K |
| Badgley Phelps Wealth Managers, LLC | 0.01% | Reduce -2.2% | 16,362 | $588K |
| Keene & Associates, Inc. | 0.44% | Add +1.0% | 16,291 | $585K |
| Cwm, LLC | 0.00% | Add +9.3% | 16,184 | $581K |
| First Trust Direct Indexing L.P. | 0.04% | Add +28.4% | 16,177 | $581K |
| Forbes J M & Co. LLP | 0.06% | No change | 16,101 | $578K |
| Keynote Financial Services LLC | 0.49% | — | 16,073 | $577K |
| Values First Advisors, Inc. | 0.34% | Reduce -1.9% | 16,018 | $575K |
| Prairie Sky Financial Group LLC | 0.34% | No change | 16,000 | $575K |
| Saturna Capital Corp. | 0.01% | Add +14.3% | 15,494 | $556K |
| Integrated Wealth Concepts LLC | 0.01% | Add +3.0% | 15,197 | $546K |
| Apollon Wealth Management, LLC | 0.02% | Reduce -25.2% | 15,183 | $545K |
| Cullen Capital Management, LLC | 0.01% | No change | 14,917 | $536K |
| Assetmark, Inc. | 0.00% | Reduce -47.3% | 14,773 | $530K |
| Dakota Wealth Management | 0.01% | Reduce -0.1% | 14,739 | $529K |
| Intech Investment Management LLC | 0.01% | Reduce -1.0% | 14,599 | $524K |
| Ritholtz Wealth Management | 0.02% | Reduce -2.6% | 14,592 | $524K |
| HB Wealth Management, LLC | 0.01% | Add +4.4% | 14,373 | $516K |
| Wahed Invest LLC | 0.12% | Add +18.7% | 14,305 | $514K |
| Sigma Planning Corp | 0.02% | Add +73.3% | 14,269 | $512K |
| SPC Financial, Inc. | 0.05% | Reduce -73.0% | 14,067 | $505K |
| Fernwood Investment Management, LLC | 0.15% | No change | 13,900 | $499K |
| Prio Wealth Limited Partnership | 0.01% | Reduce -0.4% | 13,814 | $496K |
| King Luther Capital Management Corp. | 0.00% | No change | 13,636 | $490K |
| Bleakley Financial Group, LLC | 0.01% | Add +11.8% | 13,579 | $488K |
| Simplicity Wealth,LLC | 0.01% | New | 13,579 | $488K |
| NovaPoint Capital, LLC | 0.17% | Reduce -11.8% | 13,562 | $487K |
| Magnus Financial Group LLC | 0.06% | Add +0.2% | 13,483 | $484K |
| Capital Fund Management S.A. | 0.01% | Reduce -95.6% | 13,448 | $483K |
| Checchi Capital Advisers, LLC | 0.04% | Add +17.1% | 13,439 | $483K |
| Level Four Advisory Services, LLC | 0.03% | No change | 13,838 | $481K |
| Sabal Trust CO | 0.03% | No change | 13,375 | $480K |
| Seeds Investor LLC | 0.43% | Add +76.3% | 13,094 | $470K |
| Sound View Wealth Advisors Group, LLC | 0.05% | No change | 12,723 | $457K |
| Williams Jones Wealth Management, LLC. | 0.01% | Reduce -0.8% | 12,520 | $450K |
| TSP Capital Management Group, LLC | 0.14% | Add +7.8% | 12,461 | $447K |
| Inspire Investing, LLC | 0.05% | Reduce -3.3% | 12,306 | $442K |
| Cim Investment Management Inc. | 0.13% | No change | 12,303 | $442K |
| Basepoint Wealth LLC | 0.33% | Reduce -50.3% | 12,261 | $440K |
| Wedmont Private Capital | 0.03% | Reduce -0.6% | 12,543 | $439K |
| Wilbanks Smith & Thomas Asset Management LLC | 0.01% | Add +0.7% | 12,212 | $439K |
| Ieq Capital, LLC | 0.01% | Add +14.5% | 12,181 | $437K |
| Johnson Financial Group, Inc. | 0.02% | Add +27.4% | 12,174 | $437K |
| Silvercrest Asset Management Group LLC | 0.00% | Reduce -0.2% | 12,105 | $435K |
| Pallas Capital Advisors LLC | 0.02% | Add +0.1% | 12,091 | $434K |
| BLB&B Advisors, LLC | 0.02% | Reduce -8.1% | 12,045 | $433K |
| Avantax Advisory Services, Inc. | 0.00% | Add +24.1% | 12,036 | $432K |
| TRUE Private Wealth Advisors | 0.05% | Reduce -0.0% | 11,922 | $428K |
| Capula Management Ltd | 0.01% | New | 11,866 | $426K |
| Wealthspire Advisors, LLC | 0.01% | Reduce -4.9% | 11,843 | $425K |
| Fox Run Management, L.L.C. | 0.09% | Reduce -18.7% | 11,825 | $425K |
| Brighton Jones LLC | 0.02% | Reduce -0.2% | 11,706 | $420K |
| SVB Wealth LLC | 0.01% | Add +1.4% | 11,508 | $413K |
| Cadence Bank | 0.03% | No change | 11,427 | $410K |
| Horizon Investments, LLC | 0.01% | Add +8.6% | 11,070 | $398K |
| Stock Yards Bank & Trust Co. | 0.01% | Reduce -8.3% | 11,027 | $396K |
| Profund Advisors LLC | 0.02% | Reduce -15.4% | 11,007 | $395K |
| Marco Investment Management LLC | 0.04% | No change | 10,999 | $395K |
| Focus Partners Wealth | 0.00% | Reduce -7.3% | 10,985 | $394K |
| Choate Investment Advisors | 0.01% | No change | 10,960 | $394K |
| Palisades Hudson Asset Management, L.P. | 0.18% | No change | 10,898 | $391K |
| Buckhead Capital Management LLC | 0.13% | No change | 10,796 | $388K |
| Auxier Asset Management LLC | 0.06% | Reduce -3.2% | 10,796 | $388K |
| Vestmark Advisory Solutions, Inc. | 0.02% | Reduce -3.7% | 10,716 | $385K |
| NewEdge Wealth, LLC | 0.01% | Reduce -1.7% | 12,221 | $379K |
| Bank of Hawaii | 0.02% | Reduce -0.1% | 10,509 | $377K |
| GAMMA Investing LLC | 0.08% | Add +9.4% | 10,410 | $374K |
| Wilkinson Global Asset Management LLC | 0.02% | No change | 10,400 | $373K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Add +26.3% | 10,336 | $371K |
| KCM Investment Advisors LLC | 0.01% | Add +9.9% | 10,278 | $369K |
| Mayflower Financial Advisors, LLC | 0.06% | Reduce -7.8% | 10,208 | $367K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -1.7% | 10,158 | $365K |
| American Financial Advisors, LLC | 0.05% | Reduce -3.2% | 10,141 | $364K |
| Johnson Investment Counsel Inc. | 0.00% | Add +13.2% | 10,085 | $362K |
| Keeley-Teton Advisors, LLC | 0.04% | No change | 10,077 | $362K |
| Capstone Investment Advisors, LLC | 0.01% | New | 10,034 | $360K |
| Supplemental Annuity Collective Trust of NJ | 0.11% | No change | 10,000 | $359K |
| Chilton Capital Management LLC | 0.02% | No change | 10,000 | $359K |
| Old North State Trust, LLC | 0.30% | — | 9,989 | $359K |
| Shepherd Financial Partners LLC | 0.05% | Add +0.3% | 9,976 | $358K |
| Means Investment Co., Inc. | 0.05% | Add +0.7% | 9,969 | $358K |
| Pinnacle West Asset Management, Inc. | 0.28% | Reduce -0.3% | 9,840 | $353K |
| Prestige Wealth Management Group LLC | 0.08% | Add +878.6% | 9,786 | $351K |
| Westwood Holdings Group Inc. | 0.00% | Add +1.7% | 9,753 | $350K |
| Belpointe Asset Management LLC | 0.03% | Reduce -22.2% | 9,746 | $350K |
| Trust Co. of Vermont | 0.02% | Add +3.0% | 9,734 | $350K |
| Modera Wealth Management, LLC | 0.01% | Add +0.0% | 9,651 | $347K |
| Cassaday & Co Wealth Management LLC | 0.01% | Add +0.7% | 9,640 | $346K |
| Community Trust & Investment Co. | 0.02% | No change | 9,635 | $346K |
| Ellenbecker Investment Group | 0.07% | No change | 9,600 | $345K |
| BBR Partners, LLC | 0.03% | No change | 9,600 | $345K |
| Bernardo Wealth Planning LLC | 0.10% | Reduce -0.7% | 9,594 | $345K |
| Kestra Private Wealth Services, LLC | 0.01% | New | 9,591 | $344K |
| Marble Harbor Investment Counsel, LLC | 0.04% | Reduce -3.2% | 9,575 | $344K |
| Telos Capital Management, Inc. | 0.04% | Reduce -1.9% | 9,565 | $343K |
| Cable Hill Partners, LLC | 0.04% | No change | 10,128 | $342K |
| LBP Am SA | 0.01% | Reduce -98.0% | 9,491 | $341K |
| Quadrature Capital Ltd | 0.01% | New | 9,468 | $340K |
| Widmann Financial Services, Inc. | 0.29% | Reduce -5.5% | 9,465 | $340K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +8.3% | 9,448 | $339K |
| First City Capital Management, Inc. | 0.19% | No change | 9,404 | $338K |
| Vicus Capital | 0.03% | Add +0.3% | 9,370 | $336K |
| GW Henssler & Associates Ltd. | 0.02% | Add +0.0% | 9,335 | $335K |
| Peak Asset Management, LLC | 0.07% | No change | 9,260 | $333K |
| Mraz, Amerine & Associates, Inc. | 0.06% | Reduce -33.4% | 9,061 | $325K |
| Alberta Investment Management Corp | 0.00% | No change | 8,900 | $320K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -2.4% | 8,856 | $318K |
| Pitcairn Co. | 0.02% | Reduce -6.5% | 8,853 | $318K |
| Salem Investment Counselors Inc. | 0.01% | Reduce -0.6% | 8,841 | $317K |
| Lanark Financial, Inc. | 0.03% | Add +1.7% | 8,813 | $316K |
| PFG Investments, LLC | 0.02% | Add +8.7% | 8,763 | $315K |
| Diversify Advisory Services, LLC | 0.02% | — | 8,804 | $313K |
| Essex LLC | 0.07% | Reduce -0.8% | 8,700 | $312K |
| Texas Yale Capital Corp. | 0.01% | No change | 8,624 | $310K |
| Johnson Bixby & Associates, LLC | 0.05% | Reduce -18.8% | 8,622 | $310K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -14.2% | 8,583 | $308K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | Reduce -0.7% | 8,495 | $305K |
| BNC Wealth Management, LLC | 0.13% | Reduce -2.3% | 8,487 | $305K |
| Mitchell McLeod Pugh & Williams Inc. | 0.07% | No change | 8,455 | $304K |
| Ameritas Advisory Services, LLC | 0.01% | Add +37.0% | 8,924 | $302K |
| World Equity Group, Inc. | 0.06% | Add +5.5% | 8,384 | $301K |
| Athena Investment Management | 0.18% | Reduce -0.4% | 8,359 | $300K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -0.1% | 8,331 | $299K |
| MTM Investment Management, LLC | 0.12% | Add +0.0% | 8,316 | $299K |
| L2 Asset Management, LLC | 0.10% | New | 8,312 | $298K |
| Hilltop Holdings Inc. | 0.03% | New | 8,285 | $298K |
| Parallel Advisors, LLC | 0.01% | Add +38.0% | 8,280 | $297K |
| Prudent Man Advisors, LLC | 0.11% | Reduce -6.1% | 8,265 | $297K |
| Court Place Advisors, LLC | 0.10% | No change | 8,250 | $296K |
| Realta Investment Advisors | 0.06% | Reduce -7.9% | 8,248 | $296K |
| Wiser Wealth Management, Inc | 0.10% | Add +0.2% | 8,213 | $295K |
| Penserra Capital Management LLC | 0.00% | Reduce -28.9% | 8,196 | $294K |
| Prudential PLC | 0.00% | Reduce -71.5% | 8,176 | $294K |
| GeoWealth Management, LLC | 0.01% | New | 8,154 | $293K |
| Advisory Alpha, LLC | 0.01% | Add +26.1% | 8,133 | $292K |
| Sunbelt Securities, Inc. | 0.03% | Add +1.0% | 8,132 | $292K |
| First Affirmative Financial Network | 0.21% | Add +0.9% | 8,099 | $291K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -12.1% | 8,087 | $290K |
| Gratus Capital, LLC | 0.01% | No change | 8,065 | $290K |
| Clarius Group, LLC | 0.02% | Reduce -14.2% | 8,042 | $289K |
| Independent Advisor Alliance | 0.01% | Add +7.7% | 8,030 | $288K |
| Ironwood Investment Counsel, LLC | 0.05% | No change | 8,000 | $287K |
| CPC Advisors, LLC | 0.05% | No change | 7,932 | $285K |
| Sargent Investment Group, LLC | 0.06% | Reduce -1.3% | 7,921 | $284K |
| Waters Parkerson & Co., LLC | 0.01% | Reduce -18.5% | 7,920 | $284K |
| Bedel Financial Consulting, Inc. | 0.04% | No change | 7,901 | $284K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -6.4% | 7,893 | $283K |
| Peregrine Asset Advisers, Inc. | 0.11% | Reduce -1.8% | 7,888 | $283K |
| Quantitative Investment Management, LLC | 0.02% | New | 7,877 | $282K |
| Cigna Investments Inc. | 0.05% | Reduce -2.3% | 7,747 | $279K |
| Elevate Wealth Advisory, Inc. | 0.24% | No change | 7,758 | $279K |
| CoreFirst Bank & Trust | 0.17% | Reduce -7.2% | 7,709 | $277K |
| Lincoln National Corp. | 0.00% | Add +15.3% | 7,698 | $276K |
| Park National Corp. | 0.01% | Reduce -0.0% | 7,647 | $275K |
| Main Street Financial Solutions, LLC | 0.03% | Add +1.0% | 7,589 | $273K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 7,544 | $271K |
| EP Wealth Advisors, LLC | 0.00% | New | 7,512 | $270K |
| High Net Worth Advisory Group LLC | 0.08% | No change | 7,462 | $268K |
| JGP Wealth Management, LLC | 0.04% | Add +0.2% | 7,417 | $266K |
| Lifeworks Advisors, LLC | 0.07% | Reduce -6.3% | 7,378 | $265K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -0.1% | 7,368 | $265K |
| First PREMIER Bank | 0.07% | Reduce -15.5% | 7,326 | $263K |
| Conning Inc. | 0.01% | No change | 7,302 | $262K |
| Avior Wealth Management, LLC | 0.01% | Add +18.0% | 7,263 | $261K |
| Schechter Investment Advisors, LLC | 0.02% | Add +2.0% | 7,263 | $261K |
| Etesian Wealth Advisors, Inc. | 0.15% | No change | 7,212 | $259K |
| Cabot Wealth Management Inc. | 0.03% | No change | 7,200 | $259K |
| Peapack Gladstone Financial Corp. | 0.00% | Add +2.9% | 7,173 | $258K |
| Blue Trust, Inc. | 0.00% | Reduce -12.1% | 7,174 | $258K |
| Foster & Motley Inc. | 0.02% | Reduce -43.7% | 7,146 | $257K |
| Wesbanco Bank Inc. | 0.01% | Reduce -5.5% | 7,150 | $257K |
| Robertson Stephens Wealth Management, LLC | 0.01% | Reduce -0.7% | 7,144 | $257K |
| Summit X, LLC | 0.07% | New | 7,125 | $256K |
| MBB Public Markets I LLC | 0.02% | New | 7,122 | $256K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -8.3% | 7,061 | $254K |
| HM Payson & Co. | 0.00% | Reduce -9.2% | 7,035 | $253K |
| Mma Asset Management LLC | 0.12% | Add +7.3% | 8,208 | $252K |
| Capital Investment Advisory Services, LLC | 0.03% | No change | 7,011 | $252K |
| Clear Creek Financial Management, LLC | 0.03% | New | 7,002 | $251K |
| Zega Financial, LLC | 0.11% | New | 7,000 | $251K |
| Gemmer Asset Management LLC | 0.03% | No change | 6,936 | $249K |
| Lyell Wealth Management, LP | 0.03% | Add +1.5% | 6,913 | $248K |
| Missouri Trust & Investment Co | 0.10% | Reduce -10.7% | 6,880 | $247K |
| SignalPoint Asset Management, LLC | 0.07% | No change | 6,880 | $247K |
| Renaissance Group LLC | 0.01% | Add +0.7% | 6,863 | $246K |
| Equitable Holdings, Inc. | 0.00% | Reduce -23.1% | 6,860 | $246K |
| Qtron Investments LLC | 0.03% | No change | 6,846 | $246K |
| IHT Wealth Management, LLC | 0.01% | Add +3.3% | 6,783 | $244K |
| Folger Nolan Fleming Douglas Capital Management, Inc. | 0.02% | No change | 6,729 | $242K |
| Wendell David Associates Inc. | 0.02% | No change | 6,680 | $240K |
| Bailard, Inc. | 0.01% | Reduce -36.3% | 6,675 | $240K |
| Tiaa Trust, National Association | 0.00% | Add +14.7% | 6,659 | $239K |
| Spire Wealth Management | 0.00% | Reduce -1.3% | 6,641 | $238K |
| Mather Group, Llc. | 0.00% | Add +0.1% | 6,847 | $238K |
| Cibc World Market Inc. | 0.00% | Reduce -87.6% | 6,631 | $238K |
| Caprock Group, LLC | 0.01% | Add +3.1% | 6,597 | $237K |
| Jacobi Capital Management LLC | 0.02% | Add +6.6% | 6,590 | $237K |
| Lansing Street Advisors | 0.11% | Add +1.0% | 6,514 | $234K |
| TCV Trust & Wealth Management, Inc. | 0.02% | No change | 6,482 | $233K |
| SeaCrest Wealth Management, LLC | 0.03% | Reduce -10.9% | 6,481 | $233K |
| Waverly Advisors, LLC | 0.01% | Add +9.8% | 6,458 | $232K |
| Slow Capital, Inc. | 0.04% | Add +3.7% | 6,418 | $230K |
| Brandywine Trust Co. | 0.04% | No change | 6,400 | $230K |
| IFP Advisors, Inc | 0.01% | Reduce -11.7% | 6,397 | $230K |
| InterOcean Capital Group, LLC | 0.01% | Reduce -2.1% | 6,377 | $229K |
| Fulton Bank, N.A. | 0.01% | Reduce -6.0% | 6,316 | $227K |
| Davidson Trust Co. | 0.13% | Reduce -12.6% | 6,274 | $225K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Add +10.4% | 6,255 | $225K |
| HighPoint Advisor Group LLC | 0.02% | Reduce -3.7% | 7,167 | $224K |
| Premier Path Wealth Partners, LLC | 0.04% | Reduce -0.1% | 6,206 | $223K |
| Transatlantique Private Wealth LLC | 0.10% | Reduce -53.7% | 6,196 | $222K |
| United Asset Strategies, Inc. | 0.02% | Add +0.0% | 6,162 | $221K |
| Ostrum Asset Management | 0.02% | No change | 6,150 | $221K |
| Holderness Investments Co. | 0.05% | New | 6,142 | $221K |
| First National Trust Co | 0.01% | No change | 6,120 | $220K |
| Pittenger & Anderson Inc. | 0.01% | No change | 6,104 | $219K |
| BSW Wealth Partners | 0.04% | Add +4.1% | 6,075 | $218K |
| Kornitzer Capital Management Inc. | 0.00% | Reduce -5.5% | 6,050 | $217K |
| Cidel Asset Management Inc. | 0.02% | New | 6,037 | $217K |
| TCTC Holdings, LLC | 0.01% | No change | 5,967 | $214K |
| Nwam LLC | 0.02% | Reduce -0.3% | 6,943 | $214K |
| Roof Eidam Maycock Peralta, LLC | 0.06% | No change | 5,864 | $211K |
| Nomura Holdings Inc. | 0.00% | Reduce -95.5% | 5,826 | $209K |
| Spirit of America Management Corp. | 0.04% | No change | 5,800 | $208K |
| Gouws Capital LLC | 0.16% | No change | 5,760 | $207K |
| JB Capital LLC | 0.01% | Reduce -0.3% | 5,744 | $206K |
| S.A. Mason LLC | 0.12% | Add +19.3% | 5,738 | $206K |
| LGT Fund Management Co Ltd. | 0.09% | New | 5,731 | $206K |
| Meeder Advisory Services, Inc. | 0.02% | New | 5,622 | $202K |
| Signaturefd, LLC | 0.00% | Add +0.2% | 5,403 | $194K |
| Parkside Financial Bank & Trust | 0.03% | Reduce -3.1% | 5,023 | $180K |
| Clean Yield Group | 0.07% | No change | 4,896 | $176K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Reduce -0.8% | 4,530 | $163K |
| Gilliland Jeter Wealth Management LLC | 0.06% | New | 4,482 | $161K |
| Valley National Advisers Inc. | 0.02% | Add +0.6% | 4,293 | $154K |
| Principal Securities, Inc. | 0.00% | Add +44.7% | 4,206 | $151K |
| City State Bank | 0.07% | No change | 4,140 | $149K |
| Quadrant Capital Group LLC | 0.01% | Add +17.7% | 4,031 | $145K |
| Washington Trust Advisors, Inc. | 0.01% | Reduce -35.9% | 3,984 | $143K |
| Allworth Financial LP | 0.00% | Add +10.5% | 3,851 | $138K |
| Harbor Investment Advisory, LLC | 0.01% | Add +0.9% | 3,840 | $138K |
| Sentry Investment Management LLC | 0.05% | No change | 3,803 | $137K |
| Clearstead Advisors, LLC | 0.01% | Add +24.0% | 4,387 | $137K |
| Private Trust Co. NA | 0.01% | Reduce -3.2% | 3,757 | $135K |
| Capital Analysts, LLC | 0.01% | Add +110.8% | 3,717 | $134K |
| AdvisorNet Financial, Inc | 0.01% | Add +1.1% | 3,692 | $133K |
| Global Retirement Partners, LLC | 0.00% | Add +3.6% | 3,657 | $131K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -6.0% | 3,637 | $131K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Reduce -3.0% | 3,570 | $128K |
| Basso Capital Management, L.P. | 0.12% | No change | 3,552 | $128K |
| Union Savings Bank | 0.07% | No change | 3,519 | $126K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 4,000 | $126K |
| Garde Capital, Inc. | 0.01% | Add +6.1% | 3,460 | $124K |
| Rosenberg Matthew Hamilton | 0.03% | Reduce -9.1% | 3,388 | $120K |
| Ninepoint Partners LP | 0.02% | No change | 3,316 | $119K |
| Hills Bank & Trust Co | 0.01% | No change | 3,262 | $117K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -50.8% | 3,149 | $113K |
| REAP Financial Group, LLC | 0.03% | Add +539.0% | 3,035 | $109K |
| Sandy Spring Bank | 0.00% | Add +1.2% | 3,014 | $108K |
| Colonial Trust Co / SC | 0.02% | Reduce -1.7% | 3,000 | $108K |
| Addison Advisors LLC | 0.04% | Add +6.2% | 2,960 | $106K |
| Hollencrest Capital Management | 0.00% | No change | 2,886 | $104K |
| Cedar Mountain Advisors, LLC | 0.03% | Add +0.9% | 2,778 | $100K |
| Colonial Trust Advisors | 0.01% | Reduce -0.5% | 2,710 | $97K |
| TD Private Client Wealth LLC | 0.00% | Reduce -5.7% | 2,693 | $97K |
| Sound Income Strategies, LLC | 0.01% | Add +3.5% | 2,682 | $96K |
| Covestor Ltd | 0.06% | Add +382.0% | 2,487 | $89K |
| Walleye Capital LLC | 0.00% | New | 2,358 | $85K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +48.0% | 2,383 | $84K |
| Peoples Financial Services Corp. | 0.04% | No change | 2,344 | $84K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -0.6% | 2,319 | $82K |
| Gould Capital, LLC | 0.05% | No change | 2,130 | $76K |
| Glen Eagle Advisors, LLC | 0.01% | Reduce -19.8% | 2,125 | $76K |
| Tobam | 0.01% | Reduce -55.5% | 2,128 | $76K |
| Bellevue Asset Management, LLC | 0.04% | Add +0.3% | 2,089 | $75K |
| Broadwater Capital Management LLC | 0.06% | No change | 2,080 | $75K |
| State of Wyoming | 0.01% | Add +1.5% | 2,072 | $74K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 2,050 | $74K |
| WASHINGTON TRUST Co | 0.00% | Add +23.4% | 2,023 | $73K |
| Rothschild Investment LLC | 0.01% | Add +8.7% | 2,002 | $72K |
| Avalon Trust Co | 0.01% | No change | 1,995 | $72K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -10.6% | 1,974 | $71K |
| NFSG Corp | 0.03% | Reduce -22.9% | 1,953 | $70K |
| Cherry Tree Wealth Management, LLC | 0.02% | No change | 1,943 | $70K |
| Brookfield Corp | 0.00% | Reduce -9.4% | 1,925 | $69K |
| Frank, Rimerman Advisors LLC | 0.01% | New | 1,912 | $69K |
| Smartleaf Asset Management LLC | 0.01% | Add +83.5% | 1,835 | $66K |
| Glass Jacobson Investment Advisors llc | 0.02% | No change | 1,783 | $64K |
| Harbour Investments, Inc. | 0.00% | Add +0.2% | 1,769 | $64K |
| CoreCap Advisors, LLC | 0.00% | New | 1,759 | $63K |
| Hilltop National Bank | 0.02% | — | 1,686 | $61K |
| North Star Investment Management Corp. | 0.00% | No change | 1,643 | $59K |
| Centennial Bank | 0.03% | Reduce -7.5% | 1,607 | $58K |
| Elevation Wealth Partners, LLC | 0.03% | No change | 1,600 | $57K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | No change | 1,600 | $57K |
| Nemes Rush Group LLC | 0.01% | No change | 1,600 | $57K |
| Riverview Trust Co | 0.04% | New | 1,596 | $57K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +13.8% | 1,899 | $57K |
| Financial Synergies Wealth Advisors, Inc. | 0.01% | No change | 1,505 | $54K |
| Northwest Capital Management Inc | 0.02% | No change | 1,500 | $54K |
| Quent Capital, LLC | 0.01% | Add +10.1% | 1,499 | $54K |
| Hoey Investments, Inc. | 0.01% | No change | 1,457 | $52K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -84.8% | 1,349 | $51K |
| Pflug Koory, LLC | 0.00% | No change | 1,408 | $51K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 1,440 | $50K |
| Continuum Advisory, LLC | 0.01% | New | 1,522 | $47K |
| Deseret Mutual Benefit Administrators | 0.02% | No change | 1,297 | $47K |
| Rational Advisors, Inc. | 0.00% | No change | 1,295 | $47K |
| Princeton Global Asset Management LLC | 0.01% | No change | 1,250 | $45K |
| FinTrust Capital Advisors, LLC | 0.01% | Reduce -7.5% | 1,231 | $44K |
| Investors Research Corp | 0.01% | No change | 1,213 | $44K |
| Archer Investment Corp | 0.01% | Reduce -83.9% | 1,120 | $40K |
| M&R Capital Management Inc. | 0.01% | No change | 1,107 | $40K |
| United Community Bank | 0.02% | No change | 1,100 | $40K |
| Tortoise Investment Management, LLC | 0.00% | No change | 1,060 | $38K |
| Horizon Bancorp Inc. | 0.02% | Reduce -5.9% | 1,004 | $36K |
| Register Financial Advisors LLC | 0.02% | New | 1,000 | $36K |
| Webster Bank, N. A. | 0.00% | No change | 1,000 | $36K |
| Maryland Capital Advisors Inc. | 0.02% | No change | 979 | $35K |
| Dynamic Wealth Strategies, LLC | 0.03% | No change | 979 | $35K |
| Tyler-Stone Wealth Management | 0.02% | Reduce -10.8% | 970 | $35K |
| Lindbrook Capital, LLC | 0.00% | Add +7.3% | 953 | $34K |
| Hall Laurie J Trustee | 0.01% | No change | 964 | $34K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -6.1% | 944 | $34K |
| Northwest Investment Counselors, LLC | 0.01% | New | 927 | $33K |
| Sugarloaf Wealth Management, LLC | 0.01% | No change | 912 | $33K |
| Northwest Bank & Trust Co | 0.03% | No change | 1,081 | $33K |
| Van Lanschot Kempen Investment Management N.V. | 0.00% | Reduce -18.6% | 875 | $31K |
| Estabrook Capital Management | 0.00% | No change | 850 | $31K |
| McIlrath & Eck, LLC | 0.00% | No change | 813 | $29K |
| Jones Financial Companies LLLP | 0.00% | Reduce -35.2% | 794 | $29K |
| American National Bank & Trust | 0.00% | Add +171.5% | 763 | $27K |
| Ransom Advisory, Ltd | 0.01% | — | 750 | $27K |
| CGC Financial Services, LLC | 0.01% | No change | 725 | $26K |
| Millburn Ridgefield LLC | 0.00% | Reduce -5.6% | 711 | $26K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -5.6% | 711 | $26K |
| Aspire Private Capital, LLC | 0.01% | No change | 678 | $24K |
| Canton Hathaway, LLC | 0.01% | No change | 672 | $24K |
| First United Bank & Trust | 0.01% | No change | 641 | $23K |
| Asset Dedication, LLC | 0.00% | No change | 646 | $23K |
| HHM Wealth Advisors, LLC | 0.00% | Reduce -29.3% | 629 | $23K |
| Quarry LP | 0.01% | Reduce -35.6% | 620 | $22K |
| Financial Perspectives, Inc | 0.01% | No change | 590 | $21K |
| Barrett & Company, Inc. | 0.01% | No change | 561 | $20K |
| Bogart Wealth, LLC | 0.00% | Add +0.2% | 539 | $19K |
| Stuart Chaussee & Associates, Inc. | 0.01% | No change | 533 | $19K |
| Motco | 0.00% | No change | 520 | $19K |
| Bruce G. Allen Investments, LLC | 0.02% | Add +62.9% | 518 | $19K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 505 | $18K |
| Indiana Trust & Investment Management Co | 0.01% | No change | 489 | $18K |
| Cambridge Trust Co. | 0.00% | Reduce -75.5% | 489 | $18K |
| Gradient Investments LLC | 0.00% | Add +454.8% | 466 | $17K |
| Bangor Savings Bank | 0.00% | No change | 464 | $17K |
| Nvwm, LLC | 0.00% | Add +4.6% | 458 | $16K |
| Westside Investment Management, Inc. | 0.00% | Reduce -25.5% | 456 | $16K |
| Impact Partnership Wealth, LLC | 0.01% | Add +0.2% | 452 | $16K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 446 | $16K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 441 | $16K |
| 1832 Asset Management L.P. | 0.00% | Add +7.8% | 414 | $15K |
| Plato Investment Management Ltd | 0.00% | No change | 400 | $14K |
| SYSTM Wealth Solutions LLC | 0.00% | New | 387 | $14K |
| Rise Advisors, LLC | 0.01% | New | 381 | $14K |
| MV Capital Management, Inc. | 0.00% | Reduce -86.7% | 363 | $13K |
| Venturi Wealth Management, LLC | 0.00% | No change | 362 | $13K |
| Global Wealth Strategies & Associates | 0.00% | New | 357 | $13K |
| Salomon & Ludwin, LLC | 0.00% | No change | 356 | $13K |
| Opal Wealth Advisors, LLC | 0.00% | New | 350 | $13K |
| Fortitude Family Office, LLC | 0.01% | Add +20.9% | 347 | $12K |
| Piscataqua Savings Bank | 0.01% | No change | 340 | $12K |
| Global Assets Advisory, LLC | 0.01% | New | 340 | $12K |
| Zions Bancorporation, N.A. | 0.00% | No change | 336 | $12K |
| Exchange Traded Concepts, LLC | 0.00% | New | 335 | $12K |
| GW&K Investment Management, LLC | 0.00% | Add +3.0% | 346 | $12K |
| Ramirez Asset Management, Inc. | 0.00% | No change | 302 | $11K |
| CVA Family Office, LLC | 0.00% | No change | 300 | $11K |
| St Germain D J Co. Inc. | 0.00% | No change | 300 | $11K |
| Voisard Asset Management Group, Inc. | 0.01% | Add +1.0% | 299 | $11K |
| New Covenant Trust Company, N.A. | 0.01% | — | 292 | $10K |
| Tucker Asset Management LLC | 0.00% | No change | 292 | $10K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -98.8% | 272 | $10K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -42.4% | 265 | $10K |
| Creative Financial Designs Inc. | 0.00% | Add +0.8% | 254 | $9K |
| AlphaMark Advisors, LLC | 0.00% | No change | 250 | $9K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -33.8% | 263 | $9K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +4.8% | 240 | $9K |
| Breakwater Investment Management | 0.00% | — | 250 | $9K |
| Grove Bank & Trust | 0.00% | No change | 249 | $9K |
| Creekmur Asset Management LLC | 0.00% | Reduce -80.5% | 243 | $9K |
| Abound Wealth Management | 0.00% | Add +64.2% | 243 | $9K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 239 | $9K |
| Park Place Capital Corp | 0.00% | Reduce -11.3% | 227 | $8K |
| Coston, McIsaac & Partners | 0.00% | No change | 250 | $8K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -19.9% | 210 | $8K |
| Highlander Capital Management, LLC | 0.00% | No change | 200 | $7K |
| Annapolis Financial Services, LLC | 0.00% | No change | 200 | $7K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 200 | $7K |
| Crewe Advisors LLC | 0.00% | New | 194 | $7K |
| First Financial Corp. | 0.00% | Reduce -85.3% | 187 | $7K |
| Eagle Bay Advisors LLC | 0.00% | New | 184 | $7K |
| Global Financial Private Client, LLC | 0.00% | No change | 184 | $7K |
| Private Wealth Management Group, LLC | 0.00% | No change | 181 | $7K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 174 | $6K |
| Sachetta, LLC | 0.00% | No change | 171 | $6K |
| RFP Financial Group LLC | 0.00% | Reduce -59.3% | 162 | $6K |
| Bell Investment Advisors, Inc | 0.00% | No change | 160 | $6K |
| Caldwell Sutter Capital, Inc. | 0.00% | Add +6.7% | 159 | $6K |
| Mendota Financial Group, LLC | 0.00% | Reduce -59.0% | 125 | $4K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 120 | $4K |
| Smithfield Trust Co | 0.00% | No change | 130 | $4K |
| Arrow Financial Corp | 0.00% | No change | 110 | $4K |
| Main Street Group, LTD | 0.00% | Add +229.0% | 102 | $4K |
| Gables Capital Management Inc. | 0.00% | No change | 100 | $4K |
| Security National Bank | 0.00% | No change | 100 | $4K |
| Key Financial Inc | 0.00% | No change | 91 | $3K |
| Winch Advisory Services, LLC | 0.00% | No change | 70 | $3K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 66 | $2K |
| MCF Advisors LLC | 0.00% | No change | 61 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +20.0% | 60 | $2K |
| Kelly Financial Services LLC | 0.00% | Add +1.7% | 59 | $2K |
| Country Trust Bank | 0.00% | No change | 57 | $2K |
| Avion Wealth | 0.00% | New | 30 | $2K |
| Center for Financial Planning, Inc. | 0.00% | No change | 52 | $2K |
| Beacon Capital Management, LLC | 0.00% | New | 50 | $2K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 47 | $2K |
| Tidemark, LLC | 0.00% | No change | 46 | $2K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 45 | $2K |
| Jamison Private Wealth Management, Inc. | 0.00% | New | 40 | $1K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 39 | $1K |
| Leonteq Securities AG | 0.00% | Reduce -95.7% | 38 | $1K |
| WR Wealth Planners, LLC | 0.00% | New | 31 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 1 | $1K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -3.6% | 27 | $970 |
| Delos Wealth Advisors, LLC | 0.00% | New | 25 | $898 |
| Highline Wealth Partners LLC | 0.00% | No change | 25 | $898 |
| Global Trust Asset Management, LLC | 0.00% | No change | 24 | $862 |
| Aspect Partners, LLC | 0.00% | No change | 23 | $826 |
| Raffa Wealth Management, LLC | 0.00% | No change | 21 | $754 |
| Versant Capital Management, Inc | 0.00% | No change | 21 | $754 |
| West Paces Advisors Inc. | 0.00% | No change | 18 | $646 |
| Horizon Financial Services, LLC | 0.00% | New | 17 | $610 |
| Balefire, LLC | 0.00% | Reduce -69.2% | 16 | $575 |
| AlphaQuest LLC | 0.00% | Reduce -99.8% | 13 | $467 |
| Transcendent Capital Group LLC | 0.00% | No change | 10 | $359 |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -76.9% | 9 | $324 |
| Janiczek Wealth Management, LLC | 0.00% | No change | 8 | $288 |
| TFC Financial Management, Inc. | 0.00% | New | 5 | $180 |
| Independence Bank of Kentucky | 0.00% | No change | 1 | $36 |
"% of holder's portfolio" is WY's weight in each manager's 13F, not the share of Weyerhaeuser Co. the manager owns.