WeyerhaeuserWY
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 957 institutions reported holding Weyerhaeuser Co. (WY) in their 13F filings, down 27 from Q1 2024. 75 opened new positions and 101 sold out. The largest holders were Vanguard Group Inc. ($3.3B), BlackRock Inc. ($1.8B) and T. Rowe Price Associates Inc. ($1.5B). 9 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 75 | $126.9M |
| Exits | 101 | $101.9M |
All 13F filers, Q1 2024 → Q2 2024: 25,844,313 shares bought and 38,892,556 shares sold, net −13,048,243 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 957 holders
| Vanguard Group Inc. | 0.06% | Reduce -0.4% | 114,563,109 | $3.3B |
| BlackRock Inc. | 0.04% | Add +2.3% | 62,143,506 | $1.8B |
| T. Rowe Price Associates Inc. | 0.17% | Add +0.4% | 51,476,599 | $1.5B |
| Wellington Management Group LLP | 0.16% | Add +6.4% | 31,720,817 | $900.6M |
| State Street Corp. | 0.04% | Reduce -1.2% | 30,645,889 | $870.0M |
| Norges Bank | 0.10% | Add +0.1% | 22,489,760 | $638.5M |
| Geode Capital Management, LLC | 0.05% | Add +2.2% | 19,316,548 | $547.1M |
| Invesco Ltd. | 0.11% | Add +5.9% | 17,776,187 | $504.7M |
| JPMorgan Chase & Co. | 0.04% | Reduce -36.1% | 15,018,212 | $426.4M |
| First Eagle Investment Management, LLC | 0.91% | Reduce -0.2% | 14,194,696 | $403.0M |
| Cohen & Steers, Inc. | 0.67% | Reduce -20.5% | 11,325,825 | $321.5M |
| Legal & General Group Plc | 0.08% | Add +5.2% | 10,321,788 | $293.0M |
| Northern Trust Corp. | 0.05% | Reduce -2.7% | 10,126,938 | $287.5M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +0.5% | 8,286,024 | $235.2M |
| Morgan Stanley | 0.02% | Add +7.7% | 7,368,602 | $209.2M |
| Allspring Global Investments Holdings, LLC | 0.31% | Add +3.0% | 6,599,173 | $187.4M |
| Bank of America Corp. | 0.02% | Reduce -2.7% | 5,587,955 | $158.6M |
| Bank of New York Mellon Corp | 0.03% | Reduce -0.6% | 5,138,677 | $145.9M |
| Pictet Asset Management Holding SA | 0.16% | Reduce -13.2% | 4,993,675 | $141.8M |
| Nuveen Asset Management, LLC | 0.03% | Reduce -21.9% | 3,301,631 | $93.7M |
| Principal Financial Group Inc. | 0.06% | Add +32.3% | 3,296,393 | $93.6M |
| HSBC Holdings PLC | 0.06% | Add +7.9% | 3,271,442 | $92.8M |
| Massachusetts Financial Services Co. | 0.03% | Add +31.9% | 3,178,841 | $90.2M |
| Amundi | 0.03% | Add +47.2% | 3,292,541 | $89.1M |
| Aberdeen Group plc | 0.17% | Add +12.5% | 3,128,725 | $88.8M |
| Deutsche Bank AG | 0.04% | Reduce -37.6% | 2,996,980 | $85.1M |
| Canada Pension Plan Investment Board | 0.07% | Reduce -1.7% | 2,376,156 | $67.5M |
| Swedbank AB | 0.09% | Reduce -21.1% | 2,332,790 | $66.2M |
| Russell Investments Group, Ltd. | 0.10% | Reduce -11.7% | 2,201,291 | $62.5M |
| Qube Research & Technologies Ltd | 0.11% | Add +505.1% | 2,164,653 | $61.5M |
| Swiss National Bank | 0.04% | Reduce -1.2% | 2,159,933 | $61.3M |
| FIL Ltd | 0.06% | Add +2.2% | 2,102,032 | $59.7M |
| Confluence Investment Management LLC | 0.85% | Reduce -8.2% | 2,084,579 | $59.2M |
| Schroder Investment Management Group | 0.06% | Reduce -2.6% | 2,046,626 | $58.1M |
| M&G PLC | 0.38% | Add +16.2% | 1,961,969 | $54.9M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -26.2% | 1,928,011 | $54.7M |
| Royal Bank of Canada | 0.01% | Add +3.1% | 1,843,797 | $52.3M |
| Federated Hermes, Inc. | 0.12% | Add +8.5% | 1,719,222 | $48.8M |
| Nordea Investment Management AB | 0.06% | Add +9.7% | 1,685,364 | $47.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -8.1% | 1,655,407 | $47.0M |
| UBS Group AG | 0.01% | Reduce -22.1% | 1,624,963 | $46.1M |
| Barclays PLC | 0.02% | Add +10.4% | 1,600,560 | $45.4M |
| AEGON ASSET MANAGEMENT UK Plc | 0.63% | Add +51.3% | 1,574,582 | $44.7M |
| Millennium Management | 0.04% | Add +512.3% | 1,563,454 | $44.4M |
| FMR LLC | 0.00% | Reduce -11.2% | 1,530,425 | $43.4M |
| Sei Investments Co. | 0.06% | Reduce -7.9% | 1,474,663 | $41.9M |
| Rhumbline Advisers | 0.04% | Reduce -0.8% | 1,448,538 | $41.1M |
| Tocqueville Asset Management L.P. | 0.67% | Reduce -0.9% | 1,419,454 | $40.3M |
| California Public Employees Retirement System | 0.03% | Reduce -1.6% | 1,357,064 | $38.5M |
| Storebrand Asset Management As | 0.12% | Reduce -0.6% | 1,298,130 | $36.9M |
| HighTower Advisors, LLC | 0.06% | Add +5.0% | 1,295,259 | $36.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -62.5% | 1,252,216 | $35.6M |
| Neuberger Berman Group LLC | 0.03% | Reduce -20.1% | 1,214,261 | $34.5M |
| Ameriprise Financial Inc. | 0.01% | Reduce -2.0% | 1,178,569 | $33.5M |
| BNP Paribas Financial Markets | 0.04% | Reduce -32.1% | 1,154,331 | $32.8M |
| Manufacturers Life Insurance Company, The | 0.03% | Add +1.6% | 1,146,507 | $32.5M |
| California State Teachers Retirement System | 0.04% | Reduce -2.1% | 1,134,966 | $32.2M |
| Wells Fargo & Company | 0.01% | Reduce -6.8% | 1,130,241 | $32.1M |
| National Pension Service | 0.03% | Add +8.9% | 1,069,086 | $30.4M |
| AIA Group Ltd | 0.88% | Add +7.6% | 1,065,071 | $30.2M |
| CANADA LIFE ASSURANCE Co | 0.06% | Reduce -5.4% | 1,063,581 | $30.2M |
| Allianz Asset Management GmbH | 0.05% | Reduce -3.4% | 1,056,777 | $30.0M |
| Impax Asset Management Group plc | 0.12% | Add +1.1% | 1,007,474 | $28.6M |
| Aviva PLC | 0.08% | Add +31.1% | 999,857 | $28.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +16.3% | 975,956 | $27.7M |
| Baird Financial Group, Inc. | 0.05% | Reduce -2.4% | 910,432 | $25.8M |
| Alliancebernstein L.P. | 0.01% | Reduce -57.7% | 905,522 | $25.7M |
| Andra AP-fonden | 0.42% | Add +6.8% | 871,400 | $24.7M |
| State Board of Administration of Florida Retirement System | 0.05% | Reduce -3.5% | 865,526 | $24.6M |
| Bowen Hanes & Co. Inc. | 0.64% | Reduce -0.1% | 815,758 | $23.2M |
| Squarepoint Ops LLC | 0.08% | Add +1071.3% | 761,216 | $21.6M |
| Citadel Advisors | 0.02% | Add +597.0% | 759,343 | $21.6M |
| Bank of Montreal | 0.01% | Add +4.2% | 750,575 | $21.3M |
| Natixis | 0.13% | Add +842.7% | 749,426 | $21.3M |
| Citigroup Inc. | 0.02% | Reduce -3.2% | 748,800 | $21.3M |
| Voloridge Investment Management, LLC | 0.08% | New | 742,793 | $21.1M |
| Verition Fund Management LLC | 0.18% | Add +39.4% | 734,955 | $20.9M |
| US Bancorp \de | 0.03% | Add +0.5% | 720,030 | $20.4M |
| Raymond James & Associates | 0.01% | Reduce -16.1% | 718,814 | $20.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.06% | Add +195.1% | 715,200 | $20.3M |
| D. E. Shaw & Co. | 0.03% | New | 708,627 | $20.1M |
| Boston Common Asset Management, LLC | 0.51% | Reduce -8.9% | 703,282 | $20.0M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Reduce -56.7% | 699,300 | $19.9M |
| LPL Financial LLC | 0.01% | Add +10.2% | 678,242 | $19.3M |
| Franklin Resources Inc. | 0.01% | Add +1.4% | 662,256 | $18.8M |
| Ancora Advisors LLC | 0.47% | Reduce -0.8% | 661,543 | $18.8M |
| State of Wisconsin Investment Board | 0.05% | Add +16.0% | 661,051 | $18.8M |
| New York State Teachers Retirement System | 0.04% | Reduce -4.4% | 659,487 | $18.7M |
| Janus Henderson Group PLC | 0.01% | Add +46.0% | 659,173 | $18.7M |
| Schonfeld Strategic Advisors LLC | 0.14% | New | 651,984 | $18.5M |
| Grandfield & Dodd, LLC | 1.17% | Add +1.0% | 651,903 | $18.5M |
| Stifel Financial Corp. | 0.02% | Reduce -4.9% | 619,735 | $17.6M |
| New York State Common Retirement Fund | 0.02% | Reduce -4.5% | 616,481 | $17.5M |
| Ensign Peak Advisors, Inc | 0.03% | Add +12.3% | 615,222 | $17.5M |
| Retirement Systems of Alabama | 0.06% | Reduce -4.0% | 584,809 | $16.6M |
| Sarasin & Partners LLP | 0.15% | Add +4.4% | 581,137 | $16.5M |
| Parcion Private Wealth LLC | 1.47% | Reduce -0.3% | 566,446 | $16.1M |
| Dimensional Fund Advisors LP | 0.00% | Add +27.5% | 565,350 | $16.1M |
| Uniplan Investment Counsel, Inc. | 1.47% | Reduce -15.8% | 558,418 | $15.9M |
| Greenwich Wealth Management LLC | 1.15% | Reduce -0.1% | 554,996 | $15.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Reduce -10.2% | 550,695 | $15.6M |
| Voya Investment Management LLC | 0.02% | Add +37.8% | 543,011 | $15.4M |
| Balyasny Asset Management L.P. | 0.04% | Add +495.5% | 502,801 | $14.3M |
| State of Alaska, Department of Revenue | 0.16% | Reduce -3.3% | 494,309 | $14.0M |
| Quantbot Technologies LP | 0.67% | New | 490,598 | $13.9M |
| DekaBank Deutsche Girozentrale | 0.02% | Reduce -1.7% | 488,821 | $13.7M |
| Prudential Financial Inc. | 0.02% | Reduce -38.6% | 476,699 | $13.5M |
| TCW Group Inc. | 0.12% | Reduce -26.0% | 460,285 | $13.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -15.4% | 448,121 | $12.7M |
| Korea Investment CORP | 0.03% | Reduce -39.3% | 436,671 | $12.4M |
| Nisa Investment Advisors, LLC | 0.07% | Reduce -0.9% | 418,445 | $11.9M |
| Credit Agricole S A | 0.07% | Add +15.8% | 415,133 | $11.8M |
| Mariner, LLC | 0.02% | Reduce -6.1% | 412,124 | $11.7M |
| Victory Capital Management Inc. | 0.01% | Add +6.8% | 408,865 | $11.6M |
| First Trust Advisors LP | 0.01% | Add +311.6% | 404,591 | $11.5M |
| Chevy Chase Trust Holdings, LLC | 0.04% | Reduce -1.6% | 400,252 | $11.4M |
| Marathon Asset Management Ltd | 0.36% | Reduce -4.0% | 399,989 | $11.4M |
| Handelsbanken Fonder AB | 0.05% | Add +2.5% | 399,679 | $11.3M |
| QRG Capital Management, Inc. | 0.13% | Add +5.2% | 397,319 | $11.3M |
| Bradley Foster & Sargent Inc. | 0.20% | Reduce -20.0% | 397,101 | $11.3M |
| Pinnacle Financial Partners Inc | 0.24% | Reduce -0.0% | 388,121 | $11.2M |
| Centersquare Investment Management LLC | 0.12% | Reduce -9.8% | 385,189 | $10.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.05% | Reduce -33.0% | 379,721 | $10.8M |
| Wilkins Investment Counsel Inc. | 1.60% | Add +2.8% | 377,585 | $10.7M |
| Toronto Dominion Bank | 0.02% | Reduce -13.6% | 357,597 | $10.2M |
| Varma Mutual Pension Insurance Co | 0.08% | Reduce -1.8% | 346,042 | $9.8M |
| Third Avenue Management LLC | 1.68% | Reduce -7.0% | 344,740 | $9.8M |
| Public Employees Retirement System of Ohio | 0.04% | Reduce -30.0% | 336,278 | $9.5M |
| Tredje AP-fonden | 0.09% | Reduce -0.5% | 334,546 | $9.5M |
| Treasurer of the State of North Carolina | 0.04% | Reduce -2.4% | 326,163 | $9.3M |
| UniSuper Management Pty Ltd | 0.07% | Add +790.4% | 317,066 | $9.0M |
| O'Keefe Stevens Advisory, Inc. | 2.99% | Add +2.3% | 314,962 | $8.9M |
| Cultivar Capital, Inc. | 7.41% | Add +2.8% | 311,496 | $8.8M |
| Westwood Holdings Group Inc. | 0.07% | Add +3071.6% | 309,327 | $8.8M |
| Corient Private Wealth LP | 0.02% | Reduce -1.9% | 305,561 | $8.7M |
| Man Group plc | 0.02% | Add +3.0% | 305,328 | $8.7M |
| Danske Bank A/S | 0.03% | Reduce -6.5% | 299,289 | $8.5M |
| Duff & Phelps Investment Management Co. | 0.10% | Reduce -90.1% | 281,080 | $8.0M |
| Royal London Asset Management Ltd. | 0.02% | Add +1.7% | 278,153 | $7.9M |
| TD Asset Management Inc | 0.01% | Add +1.4% | 275,835 | $7.8M |
| L. Roy Papp & Associates, LLP | 0.94% | No change | 272,920 | $7.7M |
| Skba Capital Management LLC | 1.22% | Reduce -1.4% | 267,180 | $7.6M |
| Reinhart Partners, Llc. | 0.31% | Reduce -10.4% | 264,198 | $7.5M |
| Asset Management One Co., Ltd. | 0.03% | Reduce -5.0% | 264,077 | $7.5M |
| Becker Capital Management Inc. | 0.26% | Reduce -6.4% | 262,276 | $7.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | No change | 260,407 | $7.4M |
| Tudor Investment Corporation | 0.08% | New | 253,755 | $7.2M |
| ING Groep NV | 0.04% | Add +152.8% | 252,798 | $7.2M |
| Fiduciary Counselling Inc. | 20.41% | No change | 252,473 | $7.2M |
| D.A. Davidson & Co. | 0.06% | Reduce -2.6% | 247,240 | $7.0M |
| Oppenheimer & Co. Inc. | 0.11% | Add +0.1% | 245,598 | $7.0M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -38.4% | 245,215 | $7.0M |
| M&T Bank Corp | 0.02% | Reduce -0.8% | 244,382 | $6.9M |
| Illinois Municipal Retirement Fund | 0.10% | Reduce -2.5% | 243,021 | $6.9M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -2.3% | 242,036 | $6.9M |
| State of Michigan Retirement System | 0.03% | Reduce -2.8% | 239,429 | $6.8M |
| Macquarie Group Ltd. | 0.01% | Reduce -57.2% | 238,322 | $6.8M |
| Tidal Investments LLC | 0.09% | Add +27.9% | 235,987 | $6.7M |
| Mercer Global Advisors Inc. | 0.02% | Add +0.9% | 231,278 | $6.6M |
| Calamos Advisors LLC | 0.05% | Reduce -3.5% | 228,849 | $6.5M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.07% | — | 226,344 | $6.4M |
| Hudson Bay Capital Management LP | 0.06% | Reduce -43.8% | 225,000 | $6.4M |
| Xponance LLC | 0.06% | Reduce -0.5% | 211,017 | $6.0M |
| Nomura Asset Management Co. Ltd. | 0.02% | Reduce -13.3% | 206,597 | $5.9M |
| National Bank of Canada | 0.01% | Add +22.4% | 211,631 | $5.8M |
| Azimuth Capital Investment Management LLC | 0.23% | Add +3.9% | 202,926 | $5.8M |
| Gabelli Funds LLC | 0.04% | Reduce -1.8% | 201,495 | $5.7M |
| Arizona State Retirement System | 0.04% | Reduce -0.2% | 200,401 | $5.7M |
| Susquehanna International Group, LLP | 0.01% | Add +12.7% | 198,131 | $5.6M |
| Sienna Gestion | 0.50% | No change | 197,773 | $5.6M |
| Bfsg, LLC | 0.71% | Reduce -2.9% | 196,601 | $5.6M |
| American Century Companies Inc. | 0.00% | Reduce -63.7% | 195,902 | $5.6M |
| MetLife Investment Management, LLC | 0.03% | Add +13.8% | 194,445 | $5.5M |
| AQR Capital Management | 0.01% | Reduce -44.1% | 195,700 | $5.5M |
| USS Investment Management Ltd | 0.04% | Add +2.0% | 191,605 | $5.4M |
| Uncommon Cents Investing LLC | 1.67% | Reduce -0.2% | 187,509 | $5.3M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -84.9% | 187,145 | $5.3M |
| Captrust Financial Advisors | 0.02% | Reduce -1.0% | 186,608 | $5.3M |
| Corebridge Financial, Inc. | 0.03% | — | 186,265 | $5.3M |
| Adalta Capital Management LLC | 2.82% | Add +0.0% | 182,477 | $5.2M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -2.0% | 180,189 | $5.1M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -11.6% | 180,094 | $5.1M |
| Van Cleef Asset Management,Inc | 0.63% | Reduce -0.4% | 178,083 | $5.1M |
| Patten & Patten Inc. | 0.35% | Reduce -9.0% | 175,945 | $5.0M |
| Mediolanum International Funds Ltd | 0.08% | New | 188,559 | $5.0M |
| ProShare Advisors LLC | 0.01% | Add +10.1% | 174,199 | $4.9M |
| Flputnam Investment Management Co. | 0.09% | Reduce -3.6% | 171,228 | $4.9M |
| Y-Intercept (Hong Kong) Ltd | 0.27% | New | 170,567 | $4.8M |
| Winslow Asset Management Inc. | 0.95% | Reduce -1.4% | 169,368 | $4.8M |
| Baker Ellis Asset Management LLC | 0.72% | Reduce -0.5% | 169,077 | $4.8M |
| Chesley Taft & Associates LLC | 0.24% | Reduce -0.1% | 168,917 | $4.8M |
| Orange Investment Advisors, Inc. | 0.62% | Reduce -8.4% | 140,734 | $4.8M |
| Holocene Advisors, LP | 0.02% | Add +14.6% | 168,011 | $4.8M |
| Jane Street Group, LLC | 0.01% | Add +164.4% | 166,674 | $4.7M |
| Magnetar Financial LLC | 0.11% | Add +487.8% | 166,230 | $4.7M |
| Marshall Wace, LLP | 0.01% | Reduce -30.3% | 164,844 | $4.7M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Reduce -7.0% | 164,117 | $4.7M |
| GMO | 0.02% | Add +2.7% | 163,411 | $4.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Reduce -0.1% | 160,129 | $4.5M |
| Truist Financial Corp. | 0.01% | Reduce -7.2% | 156,734 | $4.4M |
| AlTi Global, Inc. | 0.12% | Reduce -31.1% | 156,626 | $4.4M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.07% | Reduce -32.0% | 156,575 | $4.4M |
| Beach Investment Counsel Inc. | 0.54% | Reduce -29.6% | 154,725 | $4.4M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -7.8% | 153,340 | $4.4M |
| Cutler Capital Management, LLC | 2.08% | Add +0.5% | 151,644 | $4.3M |
| BW Gestao de Investimentos Ltda. | 0.56% | Reduce -18.9% | 150,000 | $4.3M |
| Pacific Heights Asset Management LLC | 0.34% | No change | 150,000 | $4.3M |
| Rowlandmiller & Partners.adv | 0.93% | Reduce -5.1% | 149,554 | $4.2M |
| Natixis Advisors, LLC | 0.01% | Reduce -34.2% | 149,189 | $4.2M |
| Worldquant Millennium Advisors LLC | 0.04% | Reduce -69.4% | 148,890 | $4.2M |
| Amalgamated Bank | 0.04% | Reduce -2.4% | 148,130 | $4.2M |
| Gateway Investment Advisers LLC | 0.05% | Add +0.4% | 147,935 | $4.2M |
| Blair William & Co. | 0.01% | Reduce -4.7% | 143,039 | $4.1M |
| Northwest & Ethical Investments L.P. | 0.12% | No change | 142,055 | $4.0M |
| Investment Management Corp of Ontario | 0.11% | Add +3.3% | 140,055 | $4.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +60.3% | 139,719 | $4.0M |
| IFM Investors Pty Ltd | 0.04% | Add +0.4% | 139,658 | $4.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -2.0% | 139,236 | $4.0M |
| Czech National Bank | 0.05% | Add +8.1% | 138,915 | $3.9M |
| ArrowMark Colorado Holdings LLC | 0.05% | No change | 138,710 | $3.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +1.8% | 138,168 | $3.9M |
| Jump Financial, LLC | 0.08% | Add +222.4% | 134,627 | $3.8M |
| Resona Asset Management Co.,Ltd. | 0.02% | Add +0.7% | 134,444 | $3.8M |
| SFE Investment Counsel | 0.84% | Reduce -3.0% | 134,180 | $3.8M |
| Crestwood Advisors Group, LLC | 0.08% | Reduce -10.1% | 132,755 | $3.8M |
| Cerity Partners LLC | 0.01% | Reduce -4.4% | 131,298 | $3.7M |
| PGGM Investments | 0.05% | Add +35.4% | 130,405 | $3.7M |
| Premier Fund Managers Ltd | 0.15% | Reduce -4.1% | 130,086 | $3.7M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.04% | Reduce -14.5% | 128,741 | $3.7M |
| Granite Investment Partners, LLC | 0.15% | Reduce -2.3% | 127,698 | $3.6M |
| Lazard Asset Management LLC | 0.00% | Reduce -17.5% | 127,565 | $3.6M |
| Aigen Investment Management, LP | 0.70% | New | 126,631 | $3.6M |
| Blume Capital Management, Inc. | 0.86% | Add +7.5% | 125,603 | $3.6M |
| Burns Matteson Capital Management, LLC | 2.21% | Reduce -12.7% | 123,962 | $3.5M |
| Yousif Capital Management, LLC | 0.04% | Reduce -1.3% | 123,894 | $3.5M |
| Clifford Swan Investment Counsel LLC | 0.13% | No change | 123,120 | $3.5M |
| Caisse de depot et placement du Quebec | 0.01% | Reduce -80.5% | 121,729 | $3.5M |
| Robinson Value Management, Ltd. | 2.40% | Add +6.1% | 121,481 | $3.4M |
| Neo Ivy Capital Management | 0.67% | — | 120,972 | $3.4M |
| Utah Retirement Systems | 0.04% | Reduce -5.1% | 120,045 | $3.4M |
| Achmea Investment Management B.V. | 0.06% | Reduce -4.6% | 119,629 | $3.4M |
| STRS Ohio | 0.01% | Add +174.5% | 118,801 | $3.4M |
| Westpac Banking Corp. | 0.27% | Add +0.9% | 117,894 | $3.3M |
| Slocum, Gordon & Co LLP | 2.46% | Add +32.6% | 116,483 | $3.3M |
| DNB Asset Management AS | 0.02% | Add +7.0% | 115,100 | $3.3M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -10.0% | 114,509 | $3.3M |
| New York Life Investment Management LLC | 0.03% | Add +0.9% | 111,627 | $3.2M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 106,005 | $3.0M |
| Forsta Ap-Fonden | 0.03% | Reduce -15.9% | 105,400 | $3.0M |
| Silver Lake Advisory, LLC | 0.73% | Add +0.0% | 104,445 | $3.0M |
| Lecap Asset Management Ltd. | 0.64% | New | 104,006 | $3.0M |
| Foresight Group Ltd Liability Partnership | 1.56% | Add +96.3% | 132,273 | $3.0M |
| Windward Capital Management Co. | 0.25% | Reduce -2.5% | 103,558 | $2.9M |
| Keating Investment Counselors Inc. | 0.93% | Reduce -5.8% | 102,017 | $2.9M |
| Mackenzie Financial Corp. | 0.00% | Add +6.2% | 101,943 | $2.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -70.3% | 101,658 | $2.9M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -75.6% | 101,522 | $2.9M |
| Public Sector Pension Investment Board | 0.02% | Add +17.3% | 101,258 | $2.9M |
| Rafferty Asset Management, LLC | 0.01% | Add +15.2% | 100,654 | $2.9M |
| CIBC Asset Management Inc | 0.01% | Reduce -4.6% | 98,491 | $2.8M |
| Brown Advisory Inc. | 0.00% | Reduce -2.5% | 97,686 | $2.8M |
| Commerce Bank | 0.02% | Reduce -33.0% | 97,464 | $2.8M |
| Heitman Real Estate Securities LLC | 0.17% | Reduce -10.9% | 96,574 | $2.7M |
| Hyman Charles D | 0.15% | Reduce -1.1% | 94,802 | $2.7M |
| Cibc World Markets Corp. | 0.02% | Reduce -68.8% | 93,944 | $2.7M |
| Assenagon Asset Management S.A. | 0.01% | Add +11.1% | 93,751 | $2.7M |
| Abn Amro Investment Solutions | 0.05% | Reduce -35.7% | 93,482 | $2.7M |
| Azzad Asset Management Inc. | 0.31% | Add +18.8% | 93,325 | $2.6M |
| CBRE Investment Management Listed Real Assets LLC | 0.05% | Reduce -34.9% | 92,798 | $2.6M |
| Sentinel Trust Co. Lba | 0.32% | No change | 92,576 | $2.6M |
| Pathstone Holdings, LLC | 0.01% | Reduce -6.8% | 92,002 | $2.6M |
| Capital Fund Management S.A. | 0.03% | Add +559.3% | 88,667 | $2.5M |
| APG Asset Management N.V. | 0.00% | Add +223.5% | 94,661 | $2.5M |
| Teacher Retirement System of Texas | 0.01% | Reduce -54.8% | 88,186 | $2.5M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +1.5% | 87,831 | $2.5M |
| Prospera Financial Services Inc | 0.07% | Add +0.3% | 87,254 | $2.5M |
| Sowell Financial Services LLC | 0.12% | Reduce -5.8% | 85,065 | $2.4M |
| Woodmont Investment Counsel LLC | 0.19% | Reduce -10.6% | 80,680 | $2.3M |
| Accordant Advisory Group Inc | 2.22% | Add +1.2% | 80,276 | $2.3M |
| Savoie Capital LLC | 0.29% | No change | 80,000 | $2.3M |
| Daiwa Securities Group Inc. | 0.01% | Add +10.0% | 79,438 | $2.3M |
| KBC Group NV | 0.01% | Reduce -85.8% | 78,553 | $2.2M |
| Meridian Investment Counsel Inc. | 0.70% | Add +1.1% | 77,958 | $2.2M |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.61% | Add +0.9% | 77,891 | $2.2M |
| Crestline Management, L.P. | 0.17% | Add +6.1% | 77,421 | $2.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | — | 76,837 | $2.2M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.25% | Add +12.0% | 76,046 | $2.2M |
| Associated Banc-Corp | 0.07% | Add +0.1% | 75,984 | $2.2M |
| Bank of Nova Scotia | 0.00% | Reduce -16.4% | 75,937 | $2.2M |
| Towne Trust Company, N.A | 0.83% | Reduce -1.5% | 75,005 | $2.1M |
| Barings LLC | 0.05% | No change | 74,288 | $2.1M |
| Rockefeller Capital Management L.P. | 0.01% | Add +8.1% | 74,150 | $2.1M |
| Meyer Handelman Co. | 0.07% | Reduce -6.1% | 74,081 | $2.1M |
| Cohen Capital Management, Inc. | 0.36% | No change | 73,840 | $2.1M |
| Argyle Capital Management, LLC | 0.86% | Reduce -4.6% | 73,312 | $2.1M |
| Centiva Capital, LP | 0.10% | Add +128.9% | 73,079 | $2.1M |
| SG Americas Securities, LLC | 0.01% | Reduce -37.3% | 72,801 | $2.1M |
| Candriam S.C.A. | 0.01% | Add +19.8% | 72,308 | $2.1M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -3.7% | 71,821 | $2.0M |
| Montag A & Associates Inc. | 0.10% | Add +0.9% | 71,702 | $2.0M |
| Elo Mutual Pension Insurance Co | 0.05% | Add +7.3% | 71,445 | $2.0M |
| MML Investors Services, LLC | 0.01% | Reduce -10.6% | 71,265 | $2.0M |
| American Assets Investment Management, LLC | 0.19% | No change | 70,000 | $2.0M |
| Sittner & Nelson, LLC | 0.95% | Add +4.6% | 68,064 | $1.9M |
| Unison Advisors LLC | 0.24% | Add +1.0% | 67,944 | $1.9M |
| OMERS ADMINISTRATION Corp | 0.02% | New | 67,906 | $1.9M |
| Curbstone Financial Management Corp | 0.41% | Reduce -1.4% | 66,650 | $1.9M |
| Metis Global Partners, LLC | 0.06% | Add +10.3% | 65,879 | $1.9M |
| Clearbridge Investments, LLC | 0.00% | Add +2.0% | 65,722 | $1.9M |
| Werlinich Asset Management, LLC | 1.15% | No change | 65,510 | $1.8M |
| Lombard Odier Asset Management (Europe) Ltd | 0.13% | Add +91.3% | 65,080 | $1.8M |
| Mirova | 0.34% | No change | 64,791 | $1.8M |
| Bristlecone Advisors, LLC | 0.16% | Reduce -6.1% | 64,692 | $1.8M |
| Raymond James Trust N.A. | 0.04% | Add +4.8% | 64,643 | $1.8M |
| Swiss Life Asset Management Ltd | 0.02% | Add +25.9% | 63,811 | $1.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +5.9% | 63,100 | $1.8M |
| Oregon Public Employees Retirement Fund | 0.04% | Add +0.3% | 62,611 | $1.8M |
| Cetera Investment Advisers | 0.00% | Reduce -10.3% | 61,908 | $1.8M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.9% | 61,791 | $1.8M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -7.0% | 63,155 | $1.7M |
| Procyon Advisors, LLC | 0.13% | Add +5.0% | 61,187 | $1.7M |
| Creative Planning | 0.00% | Reduce -4.5% | 60,527 | $1.7M |
| Gulf International Bank (UK) Ltd | 0.04% | Reduce -3.8% | 60,444 | $1.7M |
| Sherbrooke Park Advisers LLC | 0.30% | New | 60,013 | $1.7M |
| Keybank National Association | 0.01% | Reduce -6.9% | 59,792 | $1.7M |
| Cullen/Frost Bankers, Inc. | 0.02% | Reduce -1.9% | 59,600 | $1.7M |
| Marathon Capital Management | 0.43% | Reduce -4.4% | 59,186 | $1.7M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -2.8% | 58,287 | $1.7M |
| Moors & Cabot, Inc. | 0.09% | Add +0.8% | 57,985 | $1.6M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +118.2% | 57,973 | $1.6M |
| Groupama Asset Managment | 0.02% | Add +66.4% | 57,054 | $1.6M |
| Quadrature Capital Ltd | 0.03% | Add +502.6% | 57,057 | $1.6M |
| Amova Asset Management Americas, Inc. | 0.02% | Reduce -17.5% | 56,389 | $1.6M |
| Beacon Pointe Advisors, LLC | 0.02% | Reduce -5.5% | 56,292 | $1.6M |
| Mizuho Securities USA LLC | 0.04% | New | 56,206 | $1.6M |
| Maryland State Retirement & Pension System | 0.03% | No change | 55,918 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Reduce -52.9% | 55,432 | $1.6M |
| Kentucky Retirement Systems | 0.05% | Reduce -0.9% | 54,936 | $1.6M |
| Cascade Investment Advisors, Inc. | 1.05% | Add +5.2% | 54,875 | $1.6M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -6.5% | 54,531 | $1.5M |
| CW Advisors, LLC | 0.02% | Reduce -1.3% | 54,169 | $1.5M |
| Van Eck Associates Corp. | 0.00% | Reduce -4.7% | 53,650 | $1.5M |
| CI Investments Inc. | 0.01% | Add +17.9% | 53,517 | $1.5M |
| Garner Asset Management Corp | 0.56% | Reduce -0.6% | 53,457 | $1.5M |
| Fiduciary Trust Co | 0.02% | No change | 52,854 | $1.5M |
| River Global Investors LLP | 0.41% | Reduce -1.5% | 52,476 | $1.5M |
| Pacer Advisors, Inc. | 0.00% | Add +4.7% | 51,880 | $1.5M |
| Steward Partners Investment Advisory, LLC | 0.02% | Reduce -32.9% | 51,861 | $1.5M |
| Birmingham Capital Management Co. Inc. | 0.57% | Reduce -1.1% | 51,663 | $1.5M |
| Cohen Klingenstein LLC | 0.05% | Reduce -0.5% | 51,574 | $1.5M |
| Kestra Advisory Services, LLC | 0.01% | Add +8.4% | 51,224 | $1.5M |
| MBB Public Markets I LLC | 0.03% | Add +613.9% | 50,846 | $1.4M |
| Inspire Trust Co, N.A. | 0.47% | Add +80.0% | 50,620 | $1.4M |
| Adams Asset Advisors, LLC | 0.19% | No change | 50,542 | $1.4M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -37.6% | 50,338 | $1.4M |
| Cullen Investment Group, LTD. | 0.23% | Reduce -2.5% | 50,304 | $1.4M |
| Fifth Third Bancorp | 0.01% | Reduce -9.5% | 48,912 | $1.4M |
| Vident Advisory, LLC | 0.04% | Reduce -52.3% | 48,699 | $1.4M |
| Baldwin Wealth Partners LLC | 0.11% | Reduce -18.3% | 48,460 | $1.4M |
| B. Riley Wealth Advisors, Inc. | 0.03% | Reduce -25.2% | 47,710 | $1.4M |
| Sequoia Financial Advisors, LLC | 0.02% | Reduce -9.4% | 47,226 | $1.3M |
| Hartford Investment Management Co. | 0.05% | Reduce -1.2% | 46,631 | $1.3M |
| Naviter Wealth, LLC | 0.20% | Reduce -8.4% | 46,267 | $1.3M |
| Mairs & Power Inc. | 0.01% | Reduce -2.1% | 45,945 | $1.3M |
| Engineers Gate Manager LP | 0.03% | Reduce -0.3% | 45,189 | $1.3M |
| Sonora Investment Management Group, LLC | 0.10% | No change | 35,392 | $1.3M |
| Ethic Inc. | 0.03% | Reduce -0.0% | 44,496 | $1.3M |
| Larson Financial Group LLC | 0.09% | Add +2.7% | 44,179 | $1.3M |
| Johnson Financial Group, Inc. | 0.06% | Add +262.4% | 44,120 | $1.3M |
| Edgemoor Investment Advisors, Inc. | 0.12% | Reduce -26.7% | 43,947 | $1.2M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -0.2% | 43,754 | $1.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -70.4% | 43,973 | $1.2M |
| Summit Trail Advisors, LLC | 0.03% | Add +1.9% | 43,274 | $1.2M |
| Edgestream Partners, L.P. | 0.06% | New | 42,897 | $1.2M |
| Trust Co. of Toledo NA | 0.17% | Reduce -8.4% | 42,617 | $1.2M |
| Graham Capital Management, L.P. | 0.08% | New | 42,492 | $1.2M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +1.9% | 42,068 | $1.2M |
| Securian Asset Management, Inc. | 0.03% | Reduce -2.5% | 41,918 | $1.2M |
| Entropy Technologies, LP | 0.13% | New | 41,848 | $1.2M |
| Pine Valley Investments Ltd Liability Co | 0.09% | Add +8.8% | 41,826 | $1.2M |
| Bessemer Group Inc. | 0.00% | Reduce -5.1% | 41,624 | $1.2M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -3.1% | 41,200 | $1.2M |
| Leavell Investment Management, Inc. | 0.06% | Reduce -3.4% | 41,057 | $1.2M |
| Empowered Funds, LLC | 0.02% | Add +20.4% | 40,977 | $1.2M |
| Sanctuary Advisors, LLC | 0.01% | — | 37,138 | $1.2M |
| Ossiam | 0.02% | Reduce -0.1% | 40,591 | $1.2M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -12.0% | 41,099 | $1.1M |
| MAI Capital Management | 0.01% | Reduce -0.8% | 40,032 | $1.1M |
| Wellington Shields & Co., LLC | 0.37% | Reduce -2.6% | 40,030 | $1.1M |
| Hunter Associates Investment Management LLC | 0.19% | Reduce -0.8% | 39,295 | $1.1M |
| Mutual Advisors, LLC | 0.03% | Reduce -11.2% | 35,655 | $1.1M |
| AlphaQuest LLC | 0.15% | Add +301507.7% | 39,209 | $1.1M |
| Boston Family Office LLC | 0.08% | Reduce -3.3% | 39,221 | $1.1M |
| Guyasuta Investment Advisors Inc. | 0.08% | No change | 31,915 | $1.1M |
| Greenfield Seitz Capital Management, LLC | 0.41% | Reduce -8.1% | 38,914 | $1.1M |
| Lantz Financial LLC | 0.34% | Add +0.1% | 38,913 | $1.1M |
| Gotham Asset Management | 0.01% | Reduce -10.8% | 38,755 | $1.1M |
| Liberty Mutual Group Asset Management Inc. | 0.16% | Reduce -6.9% | 38,307 | $1.1M |
| Private Advisor Group, LLC | 0.01% | Reduce -7.5% | 37,958 | $1.1M |
| Home Federal Bank of Tennessee | 0.33% | Add +2.8% | 37,882 | $1.1M |
| Erste Asset Management GmbH | 0.01% | No change | 38,000 | $1.1M |
| Aurora Investment Counsel | 0.62% | Add +0.2% | 37,218 | $1.1M |
| New Mexico Educational Retirement Board | 0.04% | No change | 36,819 | $1.0M |
| Strong Tower Advisory Services | 0.34% | Add +42.5% | 36,748 | $1.0M |
| Bokf, NA | 0.02% | Reduce -17.7% | 36,127 | $1.0M |
| IMC-Chicago, LLC | 0.03% | New | 35,434 | $1.0M |
| Howland Capital Management LLC | 0.05% | Reduce -16.5% | 34,831 | $989K |
| Stevens Capital Management LP | 0.33% | Reduce -22.7% | 34,560 | $981K |
| Arkadios Wealth Advisors | 0.07% | Add +9.6% | 34,460 | $978K |
| NTV Asset Management LLC | 0.14% | Add +2.3% | 33,877 | $962K |
| Hosking Partners LLP | 0.04% | Reduce -37.2% | 33,836 | $961K |
| Oak Thistle LLC | 0.71% | New | 33,631 | $955K |
| Focus Partners Wealth | 0.00% | Add +204.9% | 33,498 | $952K |
| Wealthfront Advisers LLC | 0.00% | Reduce -76.1% | 32,798 | $931K |
| Patten Group, Inc. | 0.22% | Reduce -16.2% | 32,661 | $927K |
| Horizon Kinetics Asset Management LLC | 0.02% | Reduce -6.9% | 32,524 | $923K |
| Cresset Asset Management, LLC | 0.00% | Reduce -10.4% | 32,387 | $919K |
| Wambolt & Associates, LLC | 0.27% | Add +13.5% | 33,245 | $916K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -26.6% | 32,229 | $915K |
| Harbor Advisory Corp. | 0.31% | Reduce -2.3% | 32,035 | $909K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | Add +13.1% | 31,746 | $901K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 31,400 | $891K |
| Banque Cantonale Vaudoise | 0.04% | Reduce -67.8% | 31,338 | $889K |
| Vestcor Inc | 0.03% | No change | 30,755 | $873K |
| Mengis Capital Management, Inc. | 0.18% | Reduce -25.0% | 30,500 | $866K |
| Scientech Research LLC | 0.18% | New | 30,487 | $866K |
| Everett Harris & Co. | 0.01% | Reduce -1.0% | 30,304 | $860K |
| Fortem Financial Group, LLC | 0.37% | Add +2.3% | 30,273 | $859K |
| Machina Capital S.A.S. | 0.38% | New | 30,092 | $854K |
| Financial Counselors Inc. | 0.01% | Reduce -4.3% | 29,918 | $849K |
| Northeast Investment Management | 0.04% | No change | 29,745 | $844K |
| Community Financial Services Group, LLC | 0.18% | Reduce -20.2% | 29,618 | $841K |
| Arvest Trust Co. N A | 0.05% | No change | 29,455 | $836K |
| Avantax Advisory Services, Inc. | 0.01% | Add +144.4% | 29,417 | $835K |
| Provenance Wealth Advisors, LLC | 0.12% | Add +0.4% | 29,239 | $830K |
| Boothbay Fund Management, LLC | 0.03% | New | 29,203 | $829K |
| Moody National Bank Trust Division | 0.06% | Add +4.2% | 28,660 | $814K |
| Levin Capital Strategies, L.P. | 0.09% | No change | 28,600 | $812K |
| Strategic Wealth Partners, Ltd. | 0.08% | New | 28,420 | $807K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +0.7% | 28,019 | $795K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +0.7% | 28,019 | $795K |
| Inceptionr LLC | 0.22% | Reduce -10.4% | 28,008 | $795K |
| Montgomery Investment Management Inc. | 0.31% | No change | 27,895 | $792K |
| Anchor Investment Management, LLC | 0.08% | Reduce -4.1% | 27,850 | $791K |
| Bramshill Investments, LLC | 0.09% | New | 27,539 | $782K |
| Neville Rodie & Shaw Inc. | 0.06% | Reduce -0.4% | 27,500 | $781K |
| Bollard Group LLC | 0.02% | Add +0.5% | 27,491 | $780K |
| SpiderRock Advisors, LLC | 0.02% | Reduce -1.2% | 27,016 | $767K |
| LS Investment Advisors, LLC | 0.12% | No change | 26,799 | $761K |
| Carson Advisory Inc. | 0.52% | Reduce -9.3% | 26,261 | $746K |
| Blackhill Capital Inc. | 0.05% | No change | 26,240 | $745K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -10.3% | 26,116 | $741K |
| Recurrent Investment Advisors LLC | 0.08% | Reduce -3.0% | 26,072 | $740K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -77.9% | 25,809 | $733K |
| Freestone Capital Holdings, LLC | 0.03% | Add +0.4% | 25,693 | $729K |
| NEOS Investment Management LLC | 0.03% | Add +45.1% | 25,619 | $727K |
| UMB Bank, n.a. | 0.01% | Reduce -1.1% | 25,564 | $726K |
| Norinchukin Bank, The | 0.02% | Add +4.1% | 25,506 | $724K |
| North Star Asset Management Inc. | 0.03% | Reduce -0.8% | 25,433 | $722K |
| Synovus Financial Corp. | 0.01% | Add +7.6% | 25,228 | $716K |
| Wellington Shields Capital Management, LLC | 0.13% | Reduce -5.6% | 25,047 | $711K |
| 180 Wealth Advisors, LLC | 0.12% | Add +16.1% | 24,352 | $705K |
| Parsons Capital Management Inc. | 0.05% | Reduce -1.9% | 24,833 | $705K |
| Byrne Asset Management LLC | 0.58% | Reduce -7.2% | 24,792 | $700K |
| CENTRAL TRUST Co | 0.02% | Reduce -19.3% | 24,552 | $697K |
| NBT Bank, N.A. | 0.05% | Reduce -12.1% | 24,478 | $695K |
| Mission Wealth Management, LP | 0.02% | Reduce -0.1% | 24,466 | $695K |
| Moser Wealth Advisors, LLC | 0.37% | Add +2.1% | 24,055 | $683K |
| Hancock Whitney Corp. | 0.02% | Reduce -25.8% | 23,776 | $675K |
| SeaBridge Investment Advisors LLC | 0.17% | Reduce -0.0% | 23,748 | $674K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.05% | Reduce -2.4% | 23,514 | $668K |
| Wedbush Securities Inc. | 0.02% | Reduce -10.4% | 23,379 | $664K |
| Fox Run Management, L.L.C. | 0.12% | Add +97.6% | 23,371 | $664K |
| Kiley Juergens Wealth Management, LLC | 0.18% | Add +2.5% | 23,245 | $660K |
| Hartford Financial Management Inc. | 0.14% | Reduce -9.7% | 23,232 | $660K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.2% | 23,201 | $659K |
| Chatham Capital Group, Inc. | 0.11% | New | 23,190 | $658K |
| Lasalle Investment Management Securities LLC | 0.03% | Add +3.8% | 22,960 | $652K |
| Lockheed Martin Investment Management Co. | 0.04% | Reduce -37.8% | 22,720 | $645K |
| Panagora Asset Management Inc. | 0.00% | Reduce -26.8% | 22,698 | $644K |
| Alpha Omega Wealth Management LLC | 0.12% | Reduce -0.1% | 22,659 | $643K |
| Fisher Asset Management | 0.00% | Add +9.4% | 22,572 | $641K |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -16.2% | 22,373 | $635K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 22,286 | $633K |
| Moran Wealth Management, LLC | 0.02% | Add +2.8% | 22,276 | $632K |
| First Pacific Financial | 0.16% | Add +6.2% | 22,223 | $631K |
| Park Avenue Securities LLC | 0.01% | Reduce -17.4% | 22,057 | $626K |
| Nebula Research & Development LLC | 0.10% | New | 21,760 | $618K |
| DAVENPORT & Co LLC | 0.00% | Reduce -3.2% | 21,752 | $618K |
| Capstone Investment Advisors, LLC | 0.03% | Add +115.4% | 21,609 | $613K |
| Versor Investments LP | 0.11% | New | 21,600 | $613K |
| Summit Global Investments | 0.04% | Reduce -16.8% | 21,603 | $613K |
| Sumitomo Life Insurance Co. | 0.01% | Reduce -11.8% | 21,118 | $600K |
| Argent Trust Co | 0.03% | Reduce -0.4% | 21,034 | $597K |
| Compass Wealth Management LLC | 0.15% | Reduce -15.8% | 21,011 | $597K |
| Coldstream Capital Management Inc. | 0.01% | Add +0.5% | 20,972 | $595K |
| Guggenheim Capital LLC | 0.00% | Reduce -29.6% | 20,807 | $591K |
| Advisory Services Network, LLC | 0.01% | Reduce -4.5% | 20,706 | $588K |
| Simplex Trading, LLC | 0.02% | New | 20,705 | $587K |
| V-Square Quantitative Management LLC | 0.09% | Add +6.5% | 20,631 | $586K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +4.2% | 20,596 | $585K |
| Glenmede Trust Co. NA | 0.00% | Reduce -54.0% | 20,554 | $584K |
| Intech Investment Management LLC | 0.01% | Add +40.2% | 20,463 | $581K |
| Wolverine Trading, LLC | 0.01% | New | 20,242 | $575K |
| NCM Capital Management, LLC | 0.30% | Reduce -1.0% | 20,191 | $573K |
| Dorsey & Whitney Trust CO LLC | 0.04% | Add +0.0% | 20,173 | $573K |
| Point72 (DIFC) Ltd | 0.05% | New | 20,051 | $569K |
| Bryn Mawr Trust Advisors, LLC | 0.03% | No change | 20,000 | $568K |
| Somerset Group LLC | 0.50% | No change | 19,777 | $561K |
| Smith, Moore & Co. | 0.06% | Add +1.8% | 19,590 | $556K |
| Beacon Investment Advisors LLC | 0.28% | Add +0.3% | 19,564 | $555K |
| Rathbones Group PLC | 0.00% | Add +3.2% | 19,502 | $554K |
| Garda Capital Partners LP | 0.30% | New | 19,447 | $552K |
| Manchester Capital Management LLC | 0.07% | Reduce -1.5% | 19,398 | $551K |
| Schulhoff & Co. Inc. | 0.25% | No change | 19,255 | $547K |
| Stephens Inc. | 0.01% | Add +2.8% | 19,070 | $541K |
| Walleye Capital LLC | 0.01% | Add +703.3% | 18,942 | $538K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -8.6% | 18,851 | $535K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -2.4% | 18,656 | $530K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +0.7% | 18,621 | $529K |
| United Services Automobile Association | 0.01% | Reduce -6.7% | 18,567 | $527K |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0.22% | No change | 18,530 | $526K |
| NewEdge Advisors, LLC | 0.00% | Add +7.7% | 18,517 | $526K |
| Hanson & Doremus Investment Management | 0.09% | Reduce -8.4% | 18,139 | $515K |
| Huntington National Bank | 0.01% | Add +0.4% | 18,117 | $514K |
| Legacy Wealth Asset Management, LLC | 0.14% | Add +3.7% | 18,025 | $512K |
| Murphy Pohlad Asset Management LLC | 0.22% | No change | 17,990 | $511K |
| Karpas Strategies, LLC | 0.16% | Add +0.1% | 17,794 | $505K |
| Axiom Advisory, LLC | 0.01% | New | 16,191 | $501K |
| Courier Capital LLC | 0.04% | No change | 17,501 | $497K |
| Denali Advisors LLC | 0.13% | Reduce -24.5% | 17,296 | $491K |
| Venture Visionary Partners LLC | 0.02% | Reduce -2.1% | 17,289 | $491K |
| Whittier Trust Co. | 0.01% | Reduce -26.9% | 17,220 | $489K |
| Biechele Royce Advisors | 0.16% | Reduce -4.8% | 17,162 | $487K |
| Cibc World Market Inc. | 0.00% | Add +158.7% | 17,155 | $487K |
| Siemens Fonds Invest GmbH | 0.04% | No change | 17,111 | $486K |
| Ingalls & Snyder LLC | 0.02% | Reduce -0.2% | 17,045 | $484K |
| Marex Group Ltd | 0.01% | New | 17,000 | $483K |
| Regions Financial Corp. | 0.00% | Reduce -4.8% | 16,970 | $482K |
| Biltmore Wealth Management, LLC | 0.21% | Reduce -24.3% | 16,908 | $480K |
| Cwm, LLC | 0.00% | Add +3.9% | 16,817 | $477K |
| Institute for Wealth Management, LLC. | 0.06% | Add +2.2% | 16,731 | $475K |
| Apollon Wealth Management, LLC | 0.01% | Add +9.0% | 16,550 | $470K |
| Financial Security Advisor, Inc. | 0.16% | Reduce -1.1% | 16,444 | $467K |
| Greenleaf Trust | 0.00% | Reduce -17.2% | 16,434 | $467K |
| Keudell/Morrison Wealth Management | 0.14% | Reduce -0.4% | 16,397 | $466K |
| Delta Asset Management LLC | 0.04% | Reduce -1.0% | 16,290 | $462K |
| Saturna Capital Corp. | 0.01% | Add +4.8% | 16,239 | $461K |
| Badgley Phelps Wealth Managers, LLC | 0.01% | Reduce -1.5% | 16,112 | $457K |
| Forbes J M & Co. LLP | 0.05% | No change | 16,101 | $457K |
| Atria Investments, Inc | 0.01% | New | 16,022 | $455K |
| Values First Advisors, Inc. | 0.27% | Reduce -0.1% | 16,010 | $455K |
| Prairie Sky Financial Group LLC | 0.28% | No change | 16,000 | $454K |
| Vontobel Holding Ltd. | 0.00% | Reduce -42.0% | 15,994 | $454K |
| Wahed Invest LLC | 0.09% | Add +11.8% | 15,988 | $454K |
| Level Four Advisory Services, LLC | 0.02% | Add +12.1% | 15,518 | $441K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | New | 15,516 | $440K |
| Dynamic Technology Lab Private Ltd | 0.05% | New | 15,502 | $440K |
| Caldwell Trust Co | 0.05% | Reduce -7.6% | 15,263 | $433K |
| Regency Capital Management Inc.\DE | 0.28% | New | 15,130 | $430K |
| TLS Advisors LLC | 1.07% | New | 15,000 | $426K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -1.8% | 14,924 | $424K |
| Cullen Capital Management, LLC | 0.00% | No change | 14,917 | $423K |
| Symphony Financial, Ltd. Co. | 0.08% | New | 15,319 | $423K |
| Assetmark, Inc. | 0.00% | Reduce -0.2% | 14,742 | $419K |
| Quantinno Capital Management LP | 0.01% | Reduce -39.1% | 14,457 | $410K |
| HB Wealth Management, LLC | 0.00% | Add +0.6% | 14,454 | $410K |
| Keynote Financial Services LLC | 0.35% | Reduce -10.1% | 14,448 | $410K |
| First Trust Direct Indexing L.P. | 0.03% | Reduce -11.4% | 14,324 | $407K |
| Dakota Wealth Management | 0.01% | Reduce -3.2% | 14,264 | $405K |
| Ieq Capital, LLC | 0.01% | Add +16.1% | 14,147 | $402K |
| Choreo, LLC | 0.01% | New | 14,534 | $401K |
| NovaPoint Capital, LLC | 0.14% | Add +4.2% | 14,133 | $401K |
| SPC Financial, Inc. | 0.04% | Reduce -0.6% | 13,982 | $397K |
| Fernwood Investment Management, LLC | 0.12% | No change | 13,900 | $395K |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.08% | Reduce -56.3% | 13,620 | $387K |
| Magnus Financial Group LLC | 0.04% | Add +0.1% | 13,503 | $383K |
| Sigma Planning Corp | 0.01% | Reduce -5.8% | 13,448 | $382K |
| Bayesian Capital Management, LP | 0.04% | New | 13,000 | $369K |
| Beacon Investment Advisory Services, Inc. | 0.02% | Reduce -91.5% | 12,961 | $368K |
| Prio Wealth Limited Partnership | 0.01% | Reduce -6.7% | 12,883 | $366K |
| Sabal Trust CO | 0.02% | Reduce -4.7% | 12,753 | $362K |
| Park National Corp. | 0.01% | Add +65.9% | 12,683 | $360K |
| TSP Capital Management Group, LLC | 0.11% | Add +1.2% | 12,611 | $358K |
| Blue Trust, Inc. | 0.00% | Add +36.8% | 9,811 | $352K |
| Cim Investment Management Inc. | 0.11% | Reduce -0.6% | 12,231 | $347K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 12,105 | $344K |
| Pallas Capital Advisors LLC | 0.02% | Reduce -7.6% | 11,167 | $338K |
| TRUE Private Wealth Advisors | 0.04% | No change | 11,922 | $338K |
| BLB&B Advisors, LLC | 0.02% | Reduce -1.0% | 11,922 | $338K |
| Wealthspire Advisors, LLC | 0.00% | Add +0.0% | 11,844 | $336K |
| NewEdge Wealth, LLC | 0.01% | Reduce -3.6% | 11,784 | $335K |
| Checchi Capital Advisers, LLC | 0.03% | Reduce -12.4% | 11,771 | $334K |
| Acadian Asset Management LLC | 0.00% | New | 11,774 | $333K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +391.4% | 11,710 | $332K |
| Brighton Jones LLC | 0.01% | Reduce -1.2% | 11,561 | $328K |
| Venturi Wealth Management, LLC | 0.02% | Add +3091.4% | 11,553 | $328K |
| GAMMA Investing LLC | 0.04% | Add +10.8% | 11,536 | $328K |
| King Luther Capital Management Corp. | 0.00% | Reduce -15.5% | 11,520 | $327K |
| Cadence Bank | 0.02% | No change | 11,427 | $324K |
| Belpointe Asset Management LLC | 0.02% | Add +16.5% | 11,357 | $322K |
| Profund Advisors LLC | 0.01% | Add +2.6% | 11,293 | $321K |
| Cable Hill Partners, LLC | 0.03% | Add +10.5% | 11,193 | $318K |
| Choate Investment Advisors | 0.01% | Add +1.0% | 11,070 | $314K |
| Bridgewater Associates | 0.00% | Reduce -45.8% | 11,055 | $314K |
| Stock Yards Bank & Trust Co. | 0.01% | No change | 11,027 | $313K |
| Marco Investment Management LLC | 0.03% | No change | 10,999 | $312K |
| Quarry LP | 0.13% | Add +1665.8% | 10,948 | $311K |
| Palisades Hudson Asset Management, L.P. | 0.14% | No change | 10,898 | $309K |
| Sound View Wealth Advisors Group, LLC | 0.03% | Reduce -14.5% | 10,883 | $309K |
| Buckhead Capital Management LLC | 0.10% | No change | 10,796 | $306K |
| First Affirmative Financial Network | 0.21% | Add +32.6% | 10,742 | $305K |
| Auxier Asset Management LLC | 0.05% | Reduce -0.7% | 10,716 | $304K |
| Nomura Holdings Inc. | 0.00% | Add +81.1% | 10,550 | $300K |
| Bank of Hawaii | 0.01% | Reduce -0.1% | 10,502 | $298K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Reduce -2.0% | 10,500 | $298K |
| Waverly Advisors, LLC | 0.01% | Add +61.7% | 10,445 | $297K |
| Wilkinson Global Asset Management LLC | 0.02% | No change | 10,400 | $295K |
| Penserra Capital Management LLC | 0.00% | Add +26.8% | 10,390 | $295K |
| Evanson Asset Management, LLC | 0.02% | Reduce -66.2% | 10,358 | $294K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | No change | 10,336 | $293K |
| Horizon Investments, LLC | 0.01% | Reduce -7.0% | 10,299 | $292K |
| Pinnacle West Asset Management, Inc. | 0.23% | Add +4.6% | 10,290 | $292K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -24.7% | 10,223 | $290K |
| Simplicity Wealth,LLC | 0.01% | Reduce -24.8% | 10,216 | $290K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +0.2% | 10,178 | $289K |
| Ameritas Advisory Services, LLC | 0.01% | Add +14.0% | 10,173 | $289K |
| Chilton Capital Management LLC | 0.01% | Add +1.2% | 10,122 | $287K |
| Keeley-Teton Advisors, LLC | 0.04% | No change | 10,077 | $286K |
| Means Investment Co., Inc. | 0.03% | Add +0.5% | 10,016 | $284K |
| Old North State Trust, LLC | 0.25% | No change | 9,989 | $284K |
| Jade Capital Advisors, LLC | 0.20% | Reduce -80.0% | 10,000 | $284K |
| Supplemental Annuity Collective Trust of NJ | 0.09% | No change | 10,000 | $284K |
| KCM Investment Advisors LLC | 0.01% | Reduce -2.9% | 9,985 | $283K |
| Shepherd Financial Partners LLC | 0.04% | No change | 9,976 | $283K |
| Foundations Investment Advisors, LLC | 0.01% | Add +15.3% | 9,897 | $281K |
| Marble Harbor Investment Counsel, LLC | 0.03% | Add +3.1% | 9,875 | $280K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -2.3% | 9,851 | $280K |
| Mather Group, Llc. | 0.00% | Add +12.5% | 7,705 | $277K |
| Widmann Financial Services, Inc. | 0.22% | Add +2.2% | 9,669 | $274K |
| Modera Wealth Management, LLC | 0.00% | Add +0.0% | 9,653 | $274K |
| Community Trust & Investment Co. | 0.02% | No change | 9,635 | $274K |
| Telos Capital Management, Inc. | 0.03% | Add +0.4% | 9,606 | $273K |
| Ellenbecker Investment Group | 0.05% | No change | 9,600 | $273K |
| BBR Partners, LLC | 0.02% | No change | 9,600 | $273K |
| Bernardo Wealth Planning LLC | 0.07% | No change | 9,594 | $272K |
| Cassaday & Co Wealth Management LLC | 0.01% | Reduce -0.6% | 9,585 | $272K |
| American Financial Advisors, LLC | 0.04% | Reduce -5.7% | 9,564 | $272K |
| Texas Yale Capital Corp. | 0.01% | Add +10.6% | 9,539 | $271K |
| Mayflower Financial Advisors, LLC | 0.04% | Reduce -6.7% | 9,526 | $270K |
| Trust Co. of Vermont | 0.01% | Reduce -2.4% | 9,505 | $270K |
| LBP Am SA | 0.01% | No change | 9,491 | $269K |
| GW Henssler & Associates Ltd. | 0.02% | Add +0.2% | 9,352 | $266K |
| Inspire Investing, LLC | 0.03% | Reduce -24.3% | 9,319 | $265K |
| Trium Capital LLP | 0.09% | New | 9,066 | $257K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -4.8% | 8,997 | $255K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Reduce -46.5% | 8,987 | $255K |
| Peak Asset Management, LLC | 0.05% | Reduce -4.3% | 8,860 | $252K |
| Salem Investment Counselors Inc. | 0.01% | No change | 8,841 | $251K |
| Sippican Capital Advisors | 0.20% | Reduce -61.2% | 8,828 | $251K |
| Vicus Capital | 0.02% | Reduce -5.9% | 8,820 | $250K |
| PFG Investments, LLC | 0.02% | Add +0.1% | 8,773 | $249K |
| Ritholtz Wealth Management | 0.01% | Reduce -40.1% | 8,733 | $248K |
| Prudent Man Advisors, LLC | 0.09% | Add +5.5% | 8,722 | $248K |
| L2 Asset Management, LLC | 0.07% | Add +4.1% | 8,651 | $246K |
| Johnson Bixby & Associates, LLC | 0.04% | No change | 8,622 | $245K |
| Diversify Advisory Services, LLC | 0.01% | Reduce -0.1% | 8,791 | $242K |
| Mraz, Amerine & Associates, Inc. | 0.05% | Reduce -6.3% | 8,489 | $241K |
| Realta Investment Advisors | 0.05% | Add +2.7% | 8,470 | $240K |
| Mitchell McLeod Pugh & Williams Inc. | 0.05% | No change | 8,455 | $240K |
| Independent Financial Group, LLC | 0.01% | New | 8,431 | $239K |
| SVB Wealth LLC | 0.01% | Reduce -27.0% | 8,398 | $238K |
| Independent Advisor Alliance | 0.01% | Add +4.2% | 8,364 | $237K |
| Wiser Wealth Management, Inc | 0.07% | Add +1.4% | 8,329 | $236K |
| MTM Investment Management, LLC | 0.10% | No change | 8,316 | $236K |
| Hilltop Holdings Inc. | 0.03% | No change | 8,285 | $235K |
| Athena Investment Management | 0.14% | Reduce -1.2% | 8,259 | $234K |
| BNC Wealth Management, LLC | 0.09% | Reduce -3.2% | 8,217 | $233K |
| Wedmont Private Capital | 0.01% | Reduce -36.6% | 7,954 | $233K |
| Gratus Capital, LLC | 0.01% | Add +1.6% | 8,190 | $233K |
| Sunbelt Securities, Inc. | 0.02% | Add +0.7% | 8,188 | $232K |
| Prudential PLC | 0.00% | No change | 8,176 | $232K |
| Essex LLC | 0.05% | Reduce -6.2% | 8,165 | $232K |
| Court Place Advisors, LLC | 0.07% | Reduce -2.4% | 8,050 | $229K |
| Bedel Financial Consulting, Inc. | 0.03% | Add +1.7% | 8,036 | $228K |
| Parallel Advisors, LLC | 0.01% | Reduce -3.2% | 8,018 | $228K |
| Ironwood Investment Counsel, LLC | 0.04% | No change | 8,000 | $227K |
| Waters Parkerson & Co., LLC | 0.01% | No change | 7,920 | $225K |
| Mma Asset Management LLC | 0.11% | Reduce -3.5% | 7,919 | $225K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 7,893 | $224K |
| Peregrine Asset Advisers, Inc. | 0.09% | No change | 7,888 | $224K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -11.0% | 7,880 | $224K |
| Caprock Group, LLC | 0.01% | Add +19.4% | 7,877 | $224K |
| First Horizon Advisors, Inc. | 0.01% | Add +733.9% | 7,872 | $223K |
| Davidson Trust Co. | 0.15% | Add +24.7% | 7,825 | $222K |
| AXA S.A. | 0.00% | Reduce -89.0% | 7,789 | $221K |
| Lanark Financial, Inc. | 0.02% | Reduce -11.3% | 7,813 | $221K |
| Elevate Wealth Advisory, Inc. | 0.18% | No change | 7,758 | $220K |
| Advisory Alpha, LLC | 0.01% | Reduce -4.9% | 7,731 | $220K |
| Clarius Group, LLC | 0.02% | Reduce -5.3% | 7,617 | $216K |
| Cigna Investments Inc. | 0.04% | Reduce -1.9% | 7,602 | $216K |
| Ferguson Wellman Capital Management, Inc. | 0.00% | Reduce -11.2% | 7,548 | $214K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 7,544 | $214K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -0.2% | 7,494 | $213K |
| Bailard, Inc. | 0.01% | Add +12.1% | 7,485 | $212K |
| GeoWealth Management, LLC | 0.01% | Reduce -8.7% | 7,449 | $211K |
| HighPoint Advisor Group LLC | 0.01% | Reduce -7.8% | 6,610 | $210K |
| Sara-Bay Financial | 0.08% | New | 7,334 | $208K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -12.0% | 7,331 | $208K |
| Kingsview Wealth Management, LLC | 0.00% | Reduce -0.9% | 7,298 | $207K |
| High Net Worth Advisory Group LLC | 0.06% | Reduce -3.0% | 7,240 | $206K |
| CoreFirst Bank & Trust | 0.14% | Reduce -6.1% | 7,239 | $206K |
| Conning Inc. | 0.01% | Reduce -1.0% | 7,231 | $205K |
| Etesian Wealth Advisors, Inc. | 0.12% | No change | 7,212 | $205K |
| Cabot Wealth Management Inc. | 0.03% | No change | 7,200 | $204K |
| Pitcairn Co. | 0.01% | Reduce -18.7% | 7,200 | $204K |
| Renaissance Group LLC | 0.01% | Add +4.8% | 7,193 | $204K |
| Meeder Advisory Services, Inc. | 0.01% | Add +27.7% | 7,179 | $204K |
| GC Wealth Management RIA, LLC | 0.04% | New | 7,176 | $204K |
| Wesbanco Bank Inc. | 0.01% | No change | 7,150 | $203K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Add +100.1% | 7,145 | $203K |
| Summit X, LLC | 0.05% | Add +0.0% | 7,127 | $202K |
| HM Payson & Co. | 0.00% | Reduce -4.5% | 6,715 | $191K |
| Spire Wealth Management | 0.01% | Add +0.5% | 6,672 | $189K |
| EntryPoint Capital, LLC | 0.08% | New | 6,437 | $183K |
| Avior Wealth Management, LLC | 0.01% | Reduce -11.6% | 6,422 | $182K |
| IFP Advisors, Inc | 0.01% | Reduce -0.9% | 6,341 | $180K |
| Pittenger & Anderson Inc. | 0.01% | No change | 6,104 | $173K |
| S.A. Mason LLC | 0.10% | Add +5.7% | 6,063 | $172K |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0.01% | Reduce -87.2% | 6,046 | $172K |
| TCTC Holdings, LLC | 0.01% | No change | 5,967 | $169K |
| Spirit of America Management Corp. | 0.03% | No change | 5,800 | $165K |
| Ostrum Asset Management | 0.01% | Reduce -7.2% | 5,705 | $162K |
| First PREMIER Bank | 0.04% | Reduce -24.1% | 5,559 | $158K |
| Walleye Trading LLC | 0.00% | New | 5,257 | $149K |
| Principal Securities, Inc. | 0.00% | Add +24.8% | 5,247 | $149K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -27.0% | 5,153 | $147K |
| Clearstead Advisors, LLC | 0.00% | Add +17.7% | 5,162 | $147K |
| Parkside Financial Bank & Trust | 0.02% | Reduce -4.5% | 4,797 | $136K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +3.4% | 4,683 | $133K |
| Missouri Trust & Investment Co | 0.05% | Reduce -32.6% | 4,640 | $132K |
| Redwood Wealth Management Group, LLC | 0.10% | New | 4,610 | $131K |
| Gilliland Jeter Wealth Management LLC | 0.04% | No change | 4,482 | $127K |
| Headlands Technologies LLC | 0.01% | New | 4,406 | $125K |
| Global Retirement Partners, LLC | 0.00% | Add +19.9% | 4,383 | $124K |
| Valley National Advisers Inc. | 0.02% | Reduce -1.3% | 4,238 | $120K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 4,000 | $119K |
| Allianz SE | 0.00% | Reduce -83.5% | 4,100 | $116K |
| Clean Yield Group | 0.04% | Reduce -16.3% | 4,096 | $116K |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.07% | New | 4,000 | $114K |
| Allworth Financial LP | 0.00% | Reduce -2.6% | 3,751 | $113K |
| Leonteq Securities AG | 0.02% | Add +10355.3% | 3,973 | $113K |
| City State Bank | 0.05% | Reduce -4.2% | 3,968 | $113K |
| Signaturefd, LLC | 0.00% | Reduce -26.6% | 3,966 | $113K |
| Harbor Investment Advisory, LLC | 0.01% | Reduce -0.9% | 3,806 | $108K |
| TD Private Client Wealth LLC | 0.00% | Add +40.4% | 3,780 | $107K |
| Capital Analysts, LLC | 0.00% | Reduce -0.2% | 3,709 | $106K |
| Private Trust Co. NA | 0.01% | Reduce -0.8% | 3,729 | $106K |
| Washington Trust Advisors, Inc. | 0.01% | Reduce -7.6% | 3,682 | $105K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -42.8% | 3,580 | $102K |
| Basso Capital Management, L.P. | 0.09% | No change | 3,552 | $101K |
| FinTrust Capital Advisors, LLC | 0.02% | Add +184.0% | 3,496 | $99K |
| Kimelman & Baird, LLC | 0.01% | — | 3,413 | $97K |
| Union Savings Bank | 0.05% | Reduce -5.9% | 3,311 | $94K |
| Rosenberg Matthew Hamilton | 0.03% | Reduce -3.6% | 3,266 | $90K |
| Sentry Investment Management LLC | 0.04% | Reduce -17.0% | 3,156 | $90K |
| International Assets Investment Management, LLC | 0.01% | New | 3,154 | $90K |
| State of Wyoming | 0.01% | Add +51.5% | 3,139 | $89K |
| Quadrant Capital Group LLC | 0.01% | Reduce -24.2% | 3,054 | $87K |
| REAP Financial Group, LLC | 0.02% | No change | 3,035 | $86K |
| Family Firm, Inc. | 0.02% | New | 3,023 | $86K |
| Sandy Spring Bank | 0.00% | No change | 3,014 | $86K |
| Colonial Trust Co / SC | 0.01% | No change | 3,000 | $85K |
| Hollencrest Capital Management | 0.00% | No change | 2,886 | $82K |
| Addison Advisors LLC | 0.03% | Reduce -4.5% | 2,826 | $80K |
| Sound Income Strategies, LLC | 0.01% | Add +4.8% | 2,811 | $80K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +31.8% | 2,502 | $79K |
| Cedar Mountain Advisors, LLC | 0.02% | Add +0.7% | 2,796 | $79K |
| Colonial Trust Advisors | 0.01% | No change | 2,710 | $77K |
| Farther Finance Advisors, LLC | 0.00% | Add +16.2% | 2,694 | $74K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -19.2% | 2,544 | $72K |
| Point72 Hong Kong Ltd | 0.00% | New | 2,498 | $71K |
| Peoples Financial Services Corp. | 0.03% | No change | 2,344 | $67K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | Add +43.8% | 2,300 | $65K |
| Jones Financial Companies LLLP | 0.00% | Add +180.0% | 2,223 | $63K |
| Archer Investment Corp | 0.02% | Add +93.3% | 2,165 | $61K |
| Geneos Wealth Management Inc. | 0.00% | Add +9.7% | 2,165 | $61K |
| Gould Capital, LLC | 0.04% | No change | 2,130 | $60K |
| Bellevue Asset Management, LLC | 0.03% | Add +0.2% | 2,093 | $59K |
| Broadwater Capital Management LLC | 0.05% | No change | 2,080 | $59K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 2,050 | $58K |
| WASHINGTON TRUST Co | 0.00% | No change | 2,023 | $57K |
| Avalon Trust Co | 0.00% | No change | 1,995 | $57K |
| Glen Eagle Advisors, LLC | 0.01% | Reduce -7.1% | 1,975 | $56K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 1,962 | $56K |
| NFSG Corp | 0.02% | No change | 1,953 | $55K |
| Smartleaf Asset Management LLC | 0.01% | Add +6.9% | 1,961 | $55K |
| Optiver Holding B.V. | 0.00% | New | 1,920 | $55K |
| Rothschild Investment LLC | 0.00% | Reduce -5.5% | 1,892 | $54K |
| Covestor Ltd | 0.03% | Reduce -27.1% | 1,814 | $52K |
| Glass Jacobson Investment Advisors llc | 0.02% | No change | 1,783 | $51K |
| Harbour Investments, Inc. | 0.00% | Reduce -1.1% | 1,750 | $50K |
| Paloma Partners Management Co | 0.01% | New | 1,700 | $48K |
| Hilltop National Bank | 0.02% | No change | 1,686 | $48K |
| North Star Investment Management Corp. | 0.00% | No change | 1,643 | $47K |
| Centennial Bank | 0.02% | No change | 1,607 | $46K |
| Elevation Wealth Partners, LLC | 0.02% | No change | 1,600 | $45K |
| Riverview Trust Co | 0.04% | No change | 1,596 | $45K |
| Continuum Advisory, LLC | 0.01% | Add +2.6% | 1,561 | $44K |
| Independence Bank of Kentucky | 0.01% | Add +150000.0% | 1,501 | $43K |
| Northwest Capital Management Inc | 0.02% | No change | 1,500 | $43K |
| Deseret Mutual Benefit Administrators | 0.02% | Add +13.5% | 1,472 | $42K |
| Hoey Investments, Inc. | 0.01% | No change | 1,457 | $41K |
| SouthState Bank Corp | 0.00% | New | 1,375 | $39K |
| Quent Capital, LLC | 0.00% | Reduce -9.1% | 1,362 | $39K |
| Cromwell Holdings LLC | 0.02% | — | 1,320 | $37K |
| Princeton Global Asset Management LLC | 0.01% | No change | 1,250 | $35K |
| Park Place Capital Corp | 0.01% | Add +440.5% | 1,227 | $35K |
| Rational Advisors, Inc. | 0.00% | Reduce -6.0% | 1,217 | $35K |
| Investors Research Corp | 0.01% | No change | 1,213 | $34K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -67.9% | 1,186 | $34K |
| Cherry Tree Wealth Management, LLC | 0.01% | Reduce -40.5% | 1,156 | $33K |
| Lindbrook Capital, LLC | 0.00% | Add +20.8% | 1,151 | $33K |
| M&R Capital Management Inc. | 0.01% | No change | 1,107 | $31K |
| United Community Bank | 0.01% | No change | 1,100 | $31K |
| Horizon Bancorp Inc. | 0.01% | No change | 1,004 | $29K |
| Register Financial Advisors LLC | 0.01% | No change | 1,000 | $28K |
| Prestige Wealth Management Group LLC | 0.01% | Reduce -89.8% | 1,000 | $28K |
| Webster Bank, N. A. | 0.00% | No change | 1,000 | $28K |
| Dynamic Wealth Strategies, LLC | 0.02% | No change | 979 | $28K |
| Maryland Capital Advisors Inc. | 0.01% | No change | 979 | $28K |
| Tyler-Stone Wealth Management | 0.01% | Add +0.6% | 976 | $28K |
| Itau Unibanco Holding S.A. | 0.00% | New | 968 | $27K |
| Hall Laurie J Trustee | 0.01% | No change | 964 | $27K |
| Ridgewood Investments LLC | 0.01% | New | 929 | $26K |
| Van Lanschot Kempen Investment Management N.V. | 0.00% | No change | 875 | $25K |
| Estabrook Capital Management | 0.00% | No change | 850 | $24K |
| McIlrath & Eck, LLC | 0.00% | No change | 813 | $23K |
| Nemes Rush Group LLC | 0.00% | Reduce -50.0% | 800 | $23K |
| Armstrong Advisory Group, Inc. | 0.00% | Reduce -44.4% | 800 | $23K |
| Ransom Advisory, Ltd | 0.01% | No change | 750 | $21K |
| Millburn Ridgefield LLC | 0.00% | Add +4.4% | 742 | $21K |
| Catalyst Capital Advisors LLC | 0.00% | Add +4.4% | 742 | $21K |
| CGC Financial Services, LLC | 0.01% | No change | 725 | $21K |
| Wetzel Investment Advisors, Inc. | 0.01% | New | 548 | $20K |
| SYSTM Wealth Solutions LLC | 0.00% | Add +75.7% | 680 | $19K |
| Aspire Private Capital, LLC | 0.01% | No change | 678 | $19K |
| Asset Dedication, LLC | 0.00% | No change | 646 | $18K |
| New Millennium Group LLC | 0.01% | New | 638 | $18K |
| Financial Perspectives, Inc | 0.01% | No change | 590 | $17K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -56.0% | 593 | $16K |
| Sugarloaf Wealth Management, LLC | 0.00% | Reduce -38.0% | 565 | $16K |
| Barrett & Company, Inc. | 0.01% | No change | 561 | $16K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | New | 552 | $16K |
| Bogart Wealth, LLC | 0.00% | No change | 539 | $15K |
| Stuart Chaussee & Associates, Inc. | 0.00% | No change | 533 | $15K |
| Motco | 0.00% | No change | 520 | $15K |
| GHP Investment Advisors, Inc. | 0.00% | Add +16.3% | 513 | $15K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 505 | $14K |
| Indiana Trust & Investment Management Co | 0.01% | No change | 489 | $14K |
| 1832 Asset Management L.P. | 0.00% | Add +12.8% | 467 | $13K |
| Gradient Investments LLC | 0.00% | No change | 466 | $13K |
| Bangor Savings Bank | 0.00% | No change | 464 | $13K |
| Westside Investment Management, Inc. | 0.00% | No change | 456 | $13K |
| Nvwm, LLC | 0.00% | Reduce -1.1% | 453 | $13K |
| Beaird Harris Wealth Management, LLC | 0.00% | Add +553.0% | 431 | $12K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 446 | $12K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +72.9% | 415 | $12K |
| Meeder Asset Management Inc. | 0.00% | New | 417 | $12K |
| Plato Investment Management Ltd | 0.00% | No change | 400 | $11K |
| RFP Financial Group LLC | 0.00% | Add +140.1% | 389 | $11K |
| Rise Advisors, LLC | 0.01% | Add +0.5% | 383 | $11K |
| Global Wealth Strategies & Associates | 0.00% | No change | 357 | $10K |
| Salomon & Ludwin, LLC | 0.00% | No change | 356 | $10K |
| GW&K Investment Management, LLC | 0.00% | Add +5.5% | 365 | $10K |
| MV Capital Management, Inc. | 0.00% | Reduce -6.1% | 341 | $10K |
| Piscataqua Savings Bank | 0.01% | No change | 340 | $10K |
| Zions Bancorporation, N.A. | 0.00% | No change | 336 | $10K |
| Tortoise Investment Management, LLC | 0.00% | Reduce -69.8% | 320 | $9K |
| Ramirez Asset Management, Inc. | 0.00% | No change | 302 | $9K |
| Voisard Asset Management Group, Inc. | 0.00% | Add +0.7% | 301 | $9K |
| St Germain D J Co. Inc. | 0.00% | No change | 300 | $9K |
| Opal Wealth Advisors, LLC | 0.00% | Reduce -15.4% | 296 | $8K |
| Tucker Asset Management LLC | 0.00% | No change | 292 | $8K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -92.1% | 286 | $8K |
| Northwest Bank & Trust Co | 0.01% | Reduce -74.0% | 281 | $8K |
| Sachetta, LLC | 0.00% | Add +34.5% | 230 | $7K |
| Creative Financial Designs Inc. | 0.00% | Add +0.8% | 256 | $7K |
| Breakwater Investment Management | 0.00% | No change | 250 | $7K |
| Grove Bank & Trust | 0.00% | No change | 249 | $7K |
| AlphaMark Advisors, LLC | 0.00% | No change | 250 | $7K |
| Coston, McIsaac & Partners | 0.00% | No change | 250 | $7K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -2.3% | 257 | $7K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 239 | $7K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -11.3% | 235 | $7K |
| Bruce G. Allen Investments, LLC | 0.01% | Reduce -55.0% | 233 | $7K |
| Painted Porch Advisors LLC | 0.00% | New | 229 | $7K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -16.9% | 226 | $6K |
| Fairway Wealth LLC | 0.00% | New | 213 | $6K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 200 | $6K |
| Annapolis Financial Services, LLC | 0.00% | No change | 200 | $6K |
| Catalyst Funds Management Pty Ltd | 0.00% | New | 200 | $6K |
| Crewe Advisors LLC | 0.00% | No change | 194 | $6K |
| Eagle Bay Advisors LLC | 0.00% | No change | 184 | $5K |
| Global Financial Private Client, LLC | 0.00% | No change | 184 | $5K |
| Caldwell Sutter Capital, Inc. | 0.00% | Add +10.1% | 175 | $5K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 174 | $5K |
| Great Lakes Retirement, Inc. | 0.00% | New | 164 | $5K |
| Bell Investment Advisors, Inc | 0.00% | No change | 160 | $5K |
| Cypress Capital, LLC | 0.00% | New | 160 | $5K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -15.5% | 153 | $4K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -29.1% | 149 | $4K |
| Abound Wealth Management | 0.00% | Reduce -45.3% | 133 | $4K |
| HHM Wealth Advisors, LLC | 0.00% | Reduce -78.9% | 133 | $4K |
| Arrow Financial Corp | 0.00% | No change | 110 | $3K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 120 | $3K |
| Smithfield Trust Co | 0.00% | No change | 130 | $3K |
| Highline Wealth Partners LLC | 0.00% | Add +300.0% | 100 | $3K |
| Security National Bank | 0.00% | No change | 100 | $3K |
| Fortitude Family Office, LLC | 0.00% | Reduce -73.5% | 92 | $3K |
| PSI Advisors, LLC | 0.00% | New | 92 | $3K |
| Key Financial Inc | 0.00% | No change | 91 | $3K |
| Winch Advisory Services, LLC | 0.00% | Add +1.4% | 71 | $2K |
| Creekmur Asset Management LLC | 0.00% | Reduce -71.6% | 69 | $2K |
| Caitlin John, LLC | 0.00% | Reduce -99.8% | 66 | $2K |
| Lynx Investment Advisory | 0.00% | — | 61 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +1.7% | 61 | $2K |
| MCF Advisors LLC | 0.00% | No change | 61 | $2K |
| Kelly Financial Services LLC | 0.00% | No change | 59 | $2K |
| Country Trust Bank | 0.00% | No change | 57 | $2K |
| Center for Financial Planning, Inc. | 0.00% | No change | 52 | $1K |
| Beacon Capital Management, LLC | 0.00% | No change | 50 | $1K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 47 | $1K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 45 | $1K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +2.6% | 40 | $1K |
| Coppell Advisory Solutions LLC | 0.00% | — | 39 | $1K |
| Unique Wealth Strategies, LLC | 0.00% | New | 30 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 1 | $1K |
| Strategic Financial Concepts, LLC | 0.00% | New | 30,402 | $957 |
| Delos Wealth Advisors, LLC | 0.00% | No change | 25 | $710 |
| Global Trust Asset Management, LLC | 0.00% | No change | 24 | $681 |
| WR Wealth Planners, LLC | 0.00% | Reduce -29.0% | 22 | $625 |
| Raffa Wealth Management, LLC | 0.00% | No change | 21 | $596 |
| Versant Capital Management, Inc | 0.00% | No change | 21 | $596 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 19 | $539 |
| CVA Family Office, LLC | 0.00% | Reduce -93.7% | 19 | $539 |
| West Paces Advisors Inc. | 0.00% | No change | 18 | $511 |
| Horizon Financial Services, LLC | 0.00% | No change | 17 | $483 |
| Concord Wealth Partners | 0.00% | New | 15 | $426 |
| Ruedi Wealth Management, Inc. | 0.00% | New | 13 | $369 |
| Transcendent Capital Group LLC | 0.00% | No change | 10 | $284 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -66.7% | 9 | $256 |
| Janiczek Wealth Management, LLC | 0.00% | No change | 8 | $228 |
| Aspect Partners, LLC | 0.00% | Reduce -65.2% | 8 | $227 |
| Jamison Private Wealth Management, Inc. | 0.00% | Reduce -87.5% | 5 | $142 |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -77.8% | 2 | $57 |
| Avion Wealth | 0.00% | Add +6.7% | 32 | $0 |
"% of holder's portfolio" is WY's weight in each manager's 13F, not the share of Weyerhaeuser Co. the manager owns.