WeyerhaeuserWY
13F holders, Q4 2024 (December 31)942holders −6
62new positions
108sold out
9famous investors
$28.15avg. 13F price*
At the end of Q4 2024, 942 institutions reported holding Weyerhaeuser Co. (WY) in their 13F filings, down 6 from Q3 2024. 62 opened new positions and 108 sold out. The largest holders were Vanguard Group Inc. ($3.2B), BlackRock, Inc. ($2.0B) and T. Rowe Price Associates Inc. ($1.2B). 9 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Weyerhaeuser Co.
- Sector
- Real Estate
- CUSIP
- 962166104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 62 | $88.6M |
| Exits | 108 | $147.8M |
All 13F filers, Q3 2024 → Q4 2024: 40,288,199 shares bought and 34,790,481 shares sold, net +5,497,718 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 942 holders
| Vanguard Group Inc. | 0.06% | Reduce -0.3% | 113,435,932 | $3.2B |
| BlackRock, Inc. | 0.04% | Add +11.1% | 70,189,965 | $2.0B |
| T. Rowe Price Associates Inc. | 0.13% | Reduce -1.3% | 41,381,278 | $1.2B |
| Cohen & Steers, Inc. | 2.08% | Add +57.5% | 38,928,176 | $1.1B |
| Wellington Management Group LLP | 0.18% | Reduce -0.5% | 35,572,320 | $1.0B |
| State Street Corp. | 0.03% | Reduce -0.9% | 31,119,332 | $876.0M |
| Norges Bank | 0.08% | Reduce -2.5% | 22,681,007 | $638.5M |
| Geode Capital Management, LLC | 0.04% | Add +3.3% | 20,171,701 | $566.5M |
| First Eagle Investment Management, LLC | 0.91% | Add +1.1% | 14,362,306 | $404.3M |
| Invesco Ltd. | 0.07% | Reduce -8.8% | 13,514,791 | $380.4M |
| JPMorgan Chase & Co. | 0.03% | Reduce -19.0% | 11,491,792 | $323.5M |
| Legal & General Group Plc | 0.08% | Reduce -8.5% | 10,169,384 | $286.3M |
| Northern Trust Corp. | 0.04% | Add +3.5% | 9,538,125 | $268.5M |
| Charles Schwab Investment Management Inc. | 0.05% | Add +2.8% | 8,986,081 | $253.0M |
| Allspring Global Investments Holdings, LLC | 0.40% | Add +2.9% | 8,852,503 | $247.8M |
| Morgan Stanley | 0.02% | Add +13.4% | 8,028,296 | $226.0M |
| Bank of America Corp. | 0.02% | Reduce -10.2% | 5,910,261 | $166.4M |
| Pictet Asset Management Holding SA | 0.15% | Add +4.2% | 5,057,445 | $142.4M |
| Daiwa Securities Group Inc. | 0.62% | Add +122.3% | 4,881,592 | $137.4M |
| Bank of New York Mellon Corp | 0.02% | Reduce -16.8% | 4,432,196 | $124.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Reduce -3.5% | 4,318,202 | $121.6M |
| Deutsche Bank AG | 0.05% | Add +43.5% | 4,196,790 | $118.1M |
| Massachusetts Financial Services Co. | 0.04% | Add +0.7% | 3,945,694 | $111.1M |
| Nuveen Asset Management, LLC | 0.03% | Add +6.4% | 3,827,482 | $107.7M |
| Principal Financial Group Inc. | 0.06% | Add +9.1% | 3,603,437 | $101.4M |
| Sei Investments Co. | 0.11% | Add +30.5% | 3,150,216 | $88.7M |
| Aberdeen Group plc | 0.16% | Reduce -4.1% | 3,123,920 | $87.5M |
| UBS Group AG | 0.02% | Add +16.6% | 3,011,729 | $84.8M |
| Russell Investments Group, Ltd. | 0.12% | Add +29.2% | 3,000,255 | $84.4M |
| Amundi | 0.03% | Reduce -6.4% | 2,902,355 | $80.3M |
| Canada Pension Plan Investment Board | 0.07% | Reduce -2.6% | 2,485,465 | $70.0M |
| HSBC Holdings PLC | 0.04% | Reduce -30.6% | 2,191,022 | $61.6M |
| Balyasny Asset Management L.P. | 0.14% | Add +73.7% | 2,085,572 | $58.7M |
| FIL Ltd | 0.05% | Reduce -1.8% | 2,064,288 | $58.1M |
| M&G PLC | 0.37% | Add +10.4% | 2,069,762 | $58.0M |
| Swiss National Bank | 0.04% | Reduce -5.0% | 2,054,633 | $57.8M |
| Confluence Investment Management LLC | 0.78% | Reduce -2.3% | 2,004,292 | $56.4M |
| Royal Bank of Canada | 0.01% | Add +8.2% | 1,965,757 | $55.3M |
| Nordea Investment Management AB | 0.06% | Add +10.4% | 1,923,093 | $54.2M |
| Goldman Sachs Group Inc. | 0.01% | Add +18.4% | 1,903,361 | $53.6M |
| Schroder Investment Management Group | 0.05% | Reduce -6.1% | 1,900,633 | $53.5M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Add +33.1% | 1,851,882 | $52.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -0.1% | 1,633,497 | $46.0M |
| BNP Paribas Financial Markets | 0.03% | Add +5.2% | 1,543,638 | $43.5M |
| Tocqueville Asset Management L.P. | 0.63% | Reduce -1.6% | 1,430,589 | $40.3M |
| Rhumbline Advisers | 0.04% | Reduce -1.0% | 1,400,233 | $39.4M |
| Swedbank AB | 0.05% | Reduce -36.9% | 1,399,851 | $39.4M |
| Ameriprise Financial Inc. | 0.01% | Add +9.3% | 1,398,286 | $39.4M |
| Federated Hermes, Inc. | 0.08% | Reduce -20.3% | 1,370,602 | $38.6M |
| California Public Employees Retirement System | 0.02% | Reduce -6.1% | 1,284,814 | $36.2M |
| AIA Group Ltd | 0.85% | Add +5.7% | 1,242,941 | $35.0M |
| Allianz Asset Management GmbH | 0.05% | Reduce -6.5% | 1,210,813 | $34.1M |
| Manufacturers Life Insurance Company, The | 0.03% | Add +2.1% | 1,165,085 | $32.8M |
| Van Eck Associates Corp. | 0.04% | Reduce -6.6% | 1,163,006 | $32.7M |
| Point72 Asset Management | 0.09% | Reduce -4.3% | 1,152,534 | $32.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +3.8% | 1,111,713 | $31.5M |
| Aviva PLC | 0.07% | Reduce -1.9% | 1,007,234 | $28.4M |
| Wells Fargo & Company | 0.01% | Reduce -5.6% | 996,436 | $28.0M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.03% | Reduce -59.6% | 980,998 | $27.6M |
| Alliancebernstein L.P. | 0.01% | Reduce -4.9% | 980,837 | $27.6M |
| Bowen Hanes & Co. Inc. | 0.74% | Add +19.6% | 975,758 | $27.5M |
| Schonfeld Strategic Advisors LLC | 0.17% | New | 970,936 | $27.3M |
| National Pension Service | 0.03% | Reduce -9.5% | 966,395 | $27.2M |
| Barclays PLC | 0.01% | Reduce -44.9% | 966,293 | $27.2M |
| Raymond James Financial Inc. | 0.01% | — | 930,946 | $26.2M |
| California State Teachers Retirement System | 0.03% | Reduce -18.4% | 919,256 | $25.9M |
| AEGON ASSET MANAGEMENT UK Plc | 0.34% | Reduce -41.1% | 919,263 | $25.9M |
| Deprince Race & Zollo Inc. | 0.50% | Add +96.6% | 899,773 | $25.3M |
| Impax Asset Management Group plc | 0.11% | Reduce -4.1% | 890,756 | $25.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.05% | Add +23.2% | 880,970 | $24.8M |
| CANADA LIFE ASSURANCE Co | 0.04% | Reduce -29.4% | 869,180 | $24.4M |
| Neuberger Berman Group LLC | 0.02% | Reduce -21.7% | 865,561 | $24.4M |
| Bank of Montreal | 0.01% | Reduce -15.3% | 822,696 | $23.2M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -7.1% | 804,009 | $22.6M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.09% | — | 797,040 | $22.4M |
| Citadel Advisors | 0.02% | Add +60.3% | 784,396 | $22.1M |
| Ancora Advisors LLC | 0.49% | Add +17.2% | 784,379 | $22.1M |
| FMR LLC | 0.00% | Reduce -46.4% | 774,634 | $21.8M |
| Storebrand Asset Management As | 0.06% | Reduce -43.2% | 722,744 | $20.3M |
| Baird Financial Group, Inc. | 0.04% | Reduce -24.3% | 677,888 | $19.1M |
| Edmond DE Rothschild Holding S.A. | 0.32% | Add +55.8% | 670,000 | $18.9M |
| Stifel Financial Corp. | 0.02% | Reduce -1.7% | 665,477 | $18.7M |
| Grandfield & Dodd, LLC | 1.13% | Reduce -0.7% | 652,514 | $18.4M |
| US Bancorp \de | 0.02% | Reduce -4.3% | 648,722 | $18.3M |
| Uniplan Investment Counsel, Inc. | 1.69% | Add +7.4% | 626,702 | $17.6M |
| 1832 Asset Management L.P. | 0.03% | Add +25.6% | 622,704 | $17.5M |
| New York State Teachers Retirement System | 0.04% | Reduce -4.1% | 590,705 | $16.6M |
| Retirement Systems of Alabama | 0.06% | Reduce -0.0% | 577,928 | $16.3M |
| LPL Financial LLC | 0.01% | Reduce -25.6% | 571,101 | $16.1M |
| State of Wisconsin Investment Board | 0.04% | Add +17.8% | 569,890 | $16.0M |
| Parcion Private Wealth LLC | 1.22% | No change | 566,443 | $15.9M |
| New York State Common Retirement Fund | 0.02% | Reduce -4.2% | 556,474 | $15.7M |
| Greenwich Wealth Management LLC | 1.10% | Add +0.1% | 555,066 | $15.6M |
| J. Goldman & Co LP | 0.54% | New | 547,439 | $15.4M |
| Korea Investment CORP | 0.03% | Reduce -1.7% | 515,541 | $14.5M |
| DekaBank Deutsche Girozentrale | 0.03% | No change | 520,308 | $14.5M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -3.5% | 510,869 | $14.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -12.7% | 502,695 | $14.2M |
| Franklin Resources Inc. | 0.00% | Reduce -32.2% | 494,439 | $13.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | — | 492,631 | $13.9M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -16.6% | 460,701 | $13.0M |
| Marshall Wace, LLP | 0.02% | Add +84.1% | 444,620 | $12.5M |
| Centersquare Investment Management LLC | 0.13% | Reduce -24.8% | 442,549 | $12.5M |
| Victory Capital Management Inc. | 0.01% | Reduce -3.4% | 441,296 | $12.4M |
| Danske Bank A/S | 0.04% | Add +48.1% | 439,751 | $12.4M |
| State of Alaska, Department of Revenue | 0.14% | Reduce -5.9% | 434,568 | $12.2M |
| Capital Fund Management S.A. | 0.12% | Add +329.4% | 420,025 | $11.8M |
| Credit Agricole S A | 0.04% | Add +9.4% | 404,164 | $11.4M |
| KLP Kapitalforvaltning As | 0.05% | — | 396,081 | $11.1M |
| Wilkins Investment Counsel Inc. | 1.60% | Reduce -0.4% | 393,639 | $11.1M |
| Voya Investment Management LLC | 0.01% | Reduce -32.2% | 391,846 | $11.0M |
| Prudential Financial Inc. | 0.01% | Reduce -38.1% | 388,794 | $10.9M |
| Toronto Dominion Bank | 0.02% | Add +7.7% | 386,576 | $10.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -4.7% | 383,748 | $10.8M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -2.2% | 383,439 | $10.8M |
| Citigroup Inc. | 0.01% | Reduce -32.7% | 378,067 | $10.6M |
| Marathon Asset Management Ltd | 0.30% | Reduce -5.5% | 377,650 | $10.6M |
| ExodusPoint Capital Management, LP | 0.11% | New | 376,662 | $10.6M |
| Andra AP-fonden | 0.16% | Reduce -51.3% | 356,500 | $10.0M |
| Varma Mutual Pension Insurance Co | 0.07% | Add +7.0% | 349,342 | $9.8M |
| National Bank of Canada | 0.01% | Reduce -8.4% | 349,020 | $9.8M |
| Susquehanna International Group, LLP | 0.01% | Add +91.7% | 346,823 | $9.8M |
| O'Keefe Stevens Advisory, Inc. | 3.00% | Add +3.8% | 344,722 | $9.7M |
| Pinnacle Financial Partners Inc | 0.20% | Reduce -12.5% | 340,724 | $9.7M |
| American Century Companies Inc. | 0.01% | Add +31.2% | 342,740 | $9.6M |
| First Trust Advisors LP | 0.01% | Reduce -28.6% | 339,848 | $9.6M |
| Handelsbanken Fonder AB | 0.04% | Reduce -18.8% | 335,768 | $9.5M |
| HighTower Advisors, LLC | 0.01% | Add +61.2% | 330,350 | $9.3M |
| Treasurer of the State of North Carolina | 0.04% | Add +0.5% | 329,133 | $9.3M |
| Cultivar Capital, Inc. | 8.10% | Add +0.8% | 328,711 | $9.3M |
| Cibc World Markets Corp. | 0.05% | Add +12.0% | 326,048 | $9.2M |
| Nisa Investment Advisors, LLC | 0.03% | Reduce -7.8% | 310,600 | $8.7M |
| Skba Capital Management LLC | 1.37% | Reduce -2.4% | 308,880 | $8.7M |
| Boston Common Asset Management, LLC | 0.25% | Reduce -49.1% | 307,906 | $8.7M |
| Duff & Phelps Investment Management Co. | 0.10% | No change | 306,634 | $8.6M |
| Asset Management One Co., Ltd. | 0.03% | Add +16.1% | 307,125 | $8.6M |
| UniSuper Management Pty Ltd | 0.06% | Reduce -3.9% | 304,591 | $8.6M |
| Janus Henderson Group PLC | 0.00% | Reduce -23.2% | 304,666 | $8.6M |
| QRG Capital Management, Inc. | 0.09% | Reduce -1.6% | 300,851 | $8.5M |
| Tidal Investments LLC | 0.07% | Add +16.2% | 299,993 | $8.4M |
| State of Tennessee, Department of Treasury | 0.03% | Reduce -3.6% | 288,871 | $8.1M |
| Mariner, LLC | 0.01% | Reduce -29.7% | 288,111 | $8.1M |
| TD Asset Management Inc | 0.01% | Add +1.9% | 280,284 | $7.9M |
| Hudson Bay Capital Management LP | 0.06% | Add +41.0% | 275,042 | $7.7M |
| L. Roy Papp & Associates, LLP | 0.90% | No change | 272,920 | $7.7M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -9.1% | 271,553 | $7.6M |
| Royal London Asset Management Ltd. | 0.02% | Reduce -2.8% | 270,410 | $7.6M |
| Corient Private Wealth LP | 0.01% | Reduce -9.4% | 266,899 | $7.5M |
| STRS Ohio | 0.03% | Add +35.4% | 263,500 | $7.4M |
| Mediolanum International Funds Ltd | 0.09% | Reduce -36.0% | 263,063 | $7.3M |
| Natixis | 0.05% | Reduce -33.5% | 258,369 | $7.3M |
| Bradley Foster & Sargent Inc. | 0.12% | Reduce -3.3% | 257,916 | $7.3M |
| Fiduciary Counselling Inc. | 19.25% | Add +1.1% | 255,424 | $7.2M |
| State of New Jersey Common Pension Fund D | 0.03% | No change | 245,215 | $6.9M |
| D.A. Davidson & Co. | 0.06% | Reduce -0.7% | 244,606 | $6.9M |
| M&T Bank Corp | 0.02% | Reduce -0.1% | 244,436 | $6.9M |
| Oppenheimer & Co. Inc. | 0.10% | Reduce -3.0% | 242,416 | $6.8M |
| Macquarie Group Ltd. | 0.01% | Add +7.8% | 267,603 | $6.7M |
| Westwood Holdings Group Inc. | 0.05% | Reduce -3.0% | 231,541 | $6.5M |
| Man Group plc | 0.02% | Reduce -5.3% | 231,089 | $6.5M |
| State of Michigan Retirement System | 0.03% | Reduce -4.3% | 227,529 | $6.4M |
| DNB Asset Management AS | 0.03% | Reduce -14.1% | 226,779 | $6.4M |
| Calamos Advisors LLC | 0.04% | No change | 223,369 | $6.3M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +0.3% | 222,631 | $6.3M |
| Third Avenue Management LLC | 1.20% | Reduce -28.3% | 220,849 | $6.2M |
| Azimuth Capital Investment Management LLC | 0.24% | Add +8.3% | 219,255 | $6.2M |
| Jane Street Group, LLC | 0.01% | Add +1.2% | 217,932 | $6.1M |
| Raiffeisen Bank International AG | 0.09% | — | 218,557 | $6.1M |
| Xponance LLC | 0.05% | Reduce -0.1% | 211,716 | $6.0M |
| Arizona State Retirement System | 0.04% | Add +1.1% | 211,250 | $5.9M |
| Foresight Group Ltd Liability Partnership | 0.90% | Reduce -10.9% | 103,967 | $5.8M |
| Worldquant Millennium Advisors LLC | 0.04% | Reduce -1.9% | 202,696 | $5.7M |
| Gabelli Funds LLC | 0.04% | Add +0.0% | 197,500 | $5.6M |
| Premier Fund Managers Ltd | 0.20% | Reduce -52.1% | 198,449 | $5.5M |
| Mutual of America Capital Management LLC | 0.06% | Add +2.1% | 193,813 | $5.5M |
| Gotham Asset Management | 0.05% | Add +300.9% | 192,486 | $5.4M |
| MetLife Investment Management, LLC | 0.03% | Add +1.7% | 192,348 | $5.4M |
| Public Sector Pension Investment Board | 0.02% | Add +49.0% | 188,546 | $5.3M |
| Bfsg, LLC | 0.61% | Reduce -3.1% | 185,250 | $5.2M |
| Uncommon Cents Investing LLC | 1.55% | Reduce -1.2% | 184,920 | $5.2M |
| Adalta Capital Management LLC | 2.71% | Reduce -0.1% | 184,232 | $5.2M |
| Caisse Des Depots Et Consignations | 0.25% | — | 183,971 | $5.2M |
| Holocene Advisors, LP | 0.02% | Add +20.2% | 181,686 | $5.1M |
| Captrust Financial Advisors | 0.01% | Reduce -0.3% | 180,762 | $5.1M |
| ProShare Advisors LLC | 0.01% | Reduce -47.8% | 180,245 | $5.1M |
| Verition Fund Management LLC | 0.03% | Reduce -56.5% | 175,618 | $4.9M |
| Natixis Advisors, LLC | 0.01% | Add +9.5% | 175,250 | $4.9M |
| Corebridge Financial, Inc. | 0.03% | Reduce -4.7% | 172,058 | $4.8M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -5.2% | 171,664 | $4.8M |
| Van Cleef Asset Management,Inc | 0.52% | Reduce -0.4% | 169,074 | $4.8M |
| Baker Ellis Asset Management LLC | 0.69% | Reduce -2.1% | 165,972 | $4.7M |
| Chesley Taft & Associates LLC | 0.22% | Reduce -1.3% | 165,288 | $4.7M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +10.7% | 164,415 | $4.6M |
| Winslow Asset Management Inc. | 0.90% | Reduce -5.0% | 161,103 | $4.5M |
| Czech National Bank | 0.04% | Add +6.3% | 157,538 | $4.4M |
| Becker Capital Management Inc. | 0.14% | Reduce -33.0% | 155,358 | $4.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Reduce -2.4% | 154,493 | $4.3M |
| Cutler Capital Management, LLC | 1.92% | Add +1.2% | 151,661 | $4.3M |
| Flputnam Investment Management Co. | 0.08% | Reduce -9.6% | 151,604 | $4.3M |
| Sterling Capital Management LLC | 0.06% | Add +11.4% | 151,162 | $4.3M |
| Inspire Trust Co, N.A. | 1.09% | Add +20.2% | 151,000 | $4.3M |
| IFM Investors Pty Ltd | 0.04% | Reduce -10.3% | 150,523 | $4.2M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Reduce -1.7% | 151,831 | $4.2M |
| AQR Capital Management | 0.01% | Reduce -41.6% | 150,372 | $4.2M |
| Pacific Heights Asset Management LLC | 0.29% | No change | 150,000 | $4.2M |
| Cerity Partners LLC | 0.01% | Reduce -8.5% | 141,205 | $4.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +6.3% | 146,210 | $4.1M |
| Magnetar Financial LLC | 0.11% | New | 145,738 | $4.1M |
| USS Investment Management Ltd | 0.03% | Reduce -30.6% | 145,679 | $4.1M |
| TCW Group Inc. | 0.03% | Reduce -19.9% | 145,169 | $4.1M |
| Rowlandmiller & Partners.adv | 0.85% | Reduce -1.9% | 144,060 | $4.1M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.7% | 143,623 | $4.0M |
| D. E. Shaw & Co. | 0.00% | Add +101.7% | 141,681 | $4.0M |
| Amalgamated Bank | 0.03% | Reduce -2.0% | 140,063 | $3.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +14.5% | 139,257 | $3.9M |
| ArrowMark Colorado Holdings LLC | 0.05% | No change | 138,610 | $3.9M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -8.6% | 136,423 | $3.8M |
| Gateway Investment Advisers LLC | 0.04% | Reduce -0.5% | 131,570 | $3.7M |
| Forsta Ap-Fonden | 0.03% | Reduce -1.4% | 131,000 | $3.7M |
| SFE Investment Counsel | 0.78% | Reduce -3.3% | 130,673 | $3.7M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -0.3% | 128,939 | $3.6M |
| Westpac Banking Corp. | 0.24% | Add +2.1% | 126,982 | $3.6M |
| Beach Investment Counsel Inc. | 0.48% | Reduce -17.0% | 126,450 | $3.6M |
| Blume Capital Management, Inc. | 0.80% | Add +0.7% | 126,427 | $3.6M |
| Barings LLC | 0.09% | Add +36.1% | 126,160 | $3.6M |
| Clifford Swan Investment Counsel LLC | 0.12% | No change | 123,120 | $3.5M |
| Centiva Capital, LP | 0.13% | Add +1690.1% | 122,637 | $3.5M |
| Squarepoint Ops LLC | 0.01% | Reduce -26.0% | 122,216 | $3.4M |
| Robinson Value Management, Ltd. | 2.27% | Reduce -0.1% | 121,909 | $3.4M |
| Yousif Capital Management, LLC | 0.04% | Reduce -1.7% | 121,397 | $3.4M |
| Utah Retirement Systems | 0.04% | No change | 120,445 | $3.4M |
| Orange Investment Advisors, Inc. | 0.38% | Reduce -3.7% | 118,153 | $3.3M |
| CIBC Asset Management Inc | 0.01% | Add +4.5% | 111,135 | $3.1M |
| CBRE Investment Management Listed Real Assets LLC | 0.05% | Reduce -3.9% | 108,867 | $3.1M |
| Clearbridge Investments, LLC | 0.00% | Add +5.7% | 108,819 | $3.1M |
| Northwest & Ethical Investments L.P. | 0.08% | Reduce -25.2% | 108,455 | $3.1M |
| Nomura Holdings Inc. | 0.02% | New | 108,295 | $3.0M |
| New York Life Investment Management LLC | 0.03% | Add +0.2% | 108,267 | $3.0M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.03% | Reduce -34.6% | 107,487 | $3.0M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | — | 105,829 | $3.0M |
| Slocum, Gordon & Co LLP | 2.45% | Reduce -7.1% | 105,805 | $3.0M |
| Crestwood Advisors Group, LLC | 0.06% | Reduce -14.4% | 105,247 | $3.0M |
| Shell Asset Management Co. | 0.13% | Reduce -1.2% | 103,508 | $2.9M |
| Windward Capital Management Co. | 0.22% | Reduce -1.1% | 103,103 | $2.9M |
| Millennium Management | 0.00% | Reduce -11.3% | 102,544 | $2.9M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Add +1.2% | 102,014 | $2.9M |
| Bank of Nova Scotia | 0.01% | Add +8.4% | 101,007 | $2.8M |
| Union Bancaire Privee, UBP SA | 0.05% | — | 101,037 | $2.8M |
| Keating Investment Counselors Inc. | 0.88% | Reduce -0.2% | 100,249 | $2.8M |
| Assenagon Asset Management S.A. | 0.01% | Add +4.2% | 100,138 | $2.8M |
| Burns Matteson Capital Management, LLC | 1.57% | Reduce -10.0% | 99,627 | $2.8M |
| Brown Advisory Inc. | 0.00% | Reduce 0.0% | 97,171 | $2.7M |
| Swiss Life Asset Management Ltd | 0.02% | Add +99.2% | 96,862 | $2.7M |
| Blair William & Co. | 0.01% | Reduce -19.8% | 96,579 | $2.7M |
| Mirova | 0.47% | Add +48.9% | 96,484 | $2.7M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -7.5% | 95,613 | $2.7M |
| ING Groep NV | 0.02% | Reduce -50.7% | 94,500 | $2.7M |
| Rockefeller Capital Management L.P. | 0.01% | Add +9.9% | 92,599 | $2.6M |
| Commerce Bank | 0.02% | Reduce -5.5% | 90,587 | $2.6M |
| Dean Investment Associates, LLC | 0.36% | New | 89,779 | $2.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -14.3% | 89,577 | $2.5M |
| Nissay Asset Management Corp. /Japan | 0.02% | Reduce -0.3% | 89,982 | $2.5M |
| Heitman Real Estate Securities LLC | 0.16% | Reduce -19.1% | 88,926 | $2.5M |
| Lazard Asset Management LLC | 0.00% | Reduce -1.8% | 88,542 | $2.5M |
| Prospera Financial Services Inc | 0.06% | Reduce -0.6% | 86,937 | $2.4M |
| Lecap Asset Management Ltd. | 0.66% | New | 86,243 | $2.4M |
| MML Investors Services, LLC | 0.01% | Add +10.0% | 84,590 | $2.4M |
| Mackenzie Financial Corp. | 0.00% | Reduce -14.0% | 83,630 | $2.4M |
| Granite Investment Partners, LLC | 0.10% | Reduce -34.8% | 82,787 | $2.3M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.02% | Reduce -61.1% | 82,744 | $2.3M |
| Accordant Advisory Group Inc | 2.21% | New | 81,511 | $2.3M |
| Metis Global Partners, LLC | 0.07% | Add +4.0% | 80,663 | $2.3M |
| Savoie Capital LLC | 0.27% | No change | 80,000 | $2.3M |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.55% | Add +1.1% | 79,393 | $2.2M |
| Comprehensive Money Management Services LLC | 1.84% | — | 79,224 | $2.2M |
| Pathstone Holdings, LLC | 0.01% | Reduce -7.0% | 77,843 | $2.2M |
| Candriam S.C.A. | 0.01% | Add +5.1% | 77,546 | $2.2M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -26.3% | 75,135 | $2.1M |
| Cohen Capital Management, Inc. | 0.35% | No change | 73,840 | $2.1M |
| Meridian Investment Counsel Inc. | 0.62% | Reduce -2.6% | 73,456 | $2.1M |
| Sowell Financial Services LLC | 0.11% | Reduce -12.7% | 73,245 | $2.1M |
| Groupe la Francaise | 0.05% | — | 72,932 | $2.1M |
| Elo Mutual Pension Insurance Co | 0.04% | Reduce -3.1% | 72,919 | $2.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +17.0% | 72,630 | $2.0M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 71,821 | $2.0M |
| Associated Banc-Corp | 0.06% | Reduce -3.8% | 71,647 | $2.0M |
| Argyle Capital Management, LLC | 0.79% | Add +9.9% | 71,567 | $2.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +25.4% | 71,933 | $2.0M |
| Towne Trust Company, N.A | 0.70% | Reduce -2.7% | 71,245 | $2.0M |
| Meyer Handelman Co. | 0.07% | Reduce -2.5% | 71,032 | $2.0M |
| Cetera Investment Advisers | 0.00% | Add +12.5% | 70,319 | $2.0M |
| American Assets Investment Management, LLC | 0.16% | No change | 70,000 | $2.0M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -0.7% | 70,592 | $2.0M |
| Mizuho Securities USA LLC | 0.04% | Add +46.0% | 68,863 | $1.9M |
| Unison Advisors LLC | 0.23% | Add +0.6% | 68,854 | $1.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -7.3% | 68,366 | $1.9M |
| Montag A & Associates Inc. | 0.09% | Reduce -3.1% | 67,587 | $1.9M |
| Curbstone Financial Management Corp | 0.39% | Reduce -0.8% | 65,230 | $1.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.1% | 64,252 | $1.8M |
| Sittner & Nelson, LLC | 0.78% | Reduce -0.9% | 64,207 | $1.8M |
| Werlinich Asset Management, LLC | 1.04% | Add +0.3% | 63,985 | $1.8M |
| Creative Planning | 0.00% | Reduce -15.0% | 62,974 | $1.8M |
| Keybank National Association | 0.01% | Add +4.0% | 62,363 | $1.8M |
| Bristlecone Advisors, LLC | 0.14% | Reduce -1.6% | 62,333 | $1.8M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +0.1% | 62,321 | $1.8M |
| Woodmont Investment Counsel LLC | 0.13% | Reduce -17.2% | 61,454 | $1.7M |
| Patten & Patten Inc. | 0.11% | Reduce -34.4% | 60,677 | $1.7M |
| Pacer Advisors, Inc. | 0.00% | Add +10.9% | 60,643 | $1.7M |
| Larson Financial Group LLC | 0.09% | Add +23.9% | 60,385 | $1.7M |
| Procyon Advisors, LLC | 0.11% | Reduce -4.5% | 60,245 | $1.7M |
| Strong Tower Advisory Services | 0.44% | Add +10.6% | 60,185 | $1.7M |
| Fifth Third Bancorp | 0.01% | Add +4.4% | 60,185 | $1.7M |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -61.9% | 58,100 | $1.6M |
| KBC Group NV | 0.00% | Reduce -82.4% | 57,589 | $1.6M |
| Tredje AP-fonden | 0.01% | Reduce -82.8% | 57,580 | $1.6M |
| Gulf International Bank (UK) Ltd | 0.04% | Reduce -0.9% | 57,251 | $1.6M |
| Bridgewater Associates | 0.01% | New | 56,997 | $1.6M |
| CW Advisors, LLC | 0.02% | Add +2.3% | 55,426 | $1.6M |
| Moors & Cabot, Inc. | 0.07% | Reduce -1.6% | 54,924 | $1.5M |
| Pine Valley Investments Ltd Liability Co | 0.10% | Add +23.3% | 54,845 | $1.5M |
| Marathon Capital Management | 0.39% | Reduce -6.7% | 54,686 | $1.5M |
| Boston Partners | 0.00% | Reduce -99.1% | 54,681 | $1.5M |
| Baron Capital (BAMCO) | 0.00% | New | 54,548 | $1.5M |
| Radnor Capital Management, LLC | 0.25% | Reduce -14.1% | 54,001 | $1.5M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -1.6% | 53,768 | $1.5M |
| Gallo Partners, LP | 1.11% | — | 53,500 | $1.5M |
| Garner Asset Management Corp | 0.69% | Reduce -1.3% | 53,481 | $1.5M |
| Intech Investment Management LLC | 0.01% | Add +86.8% | 53,141 | $1.5M |
| DoubleLine ETF Adviser LP | 0.40% | Add +0.2% | 53,099 | $1.5M |
| Jump Financial, LLC | 0.03% | Add +122.4% | 52,874 | $1.5M |
| Sentinel Trust Co. Lba | 0.17% | No change | 52,576 | $1.5M |
| Sonora Investment Management Group, LLC | 0.11% | Add +56.5% | 51,785 | $1.5M |
| Dean Capital Management | 0.61% | New | 51,187 | $1.4M |
| Truist Financial Corp. | 0.00% | Add +2.8% | 50,889 | $1.4M |
| Adams Asset Advisors, LLC | 0.19% | No change | 50,542 | $1.4M |
| Kentucky Retirement Systems | 0.04% | Reduce -1.4% | 49,980 | $1.4M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -2.3% | 49,499 | $1.4M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -8.9% | 49,403 | $1.4M |
| Hosking Partners LLP | 0.05% | Add +28.3% | 48,958 | $1.4M |
| Cullen Investment Group, LTD. | 0.20% | Reduce -1.6% | 48,639 | $1.4M |
| Cohen Klingenstein LLC | 0.05% | Reduce -1.1% | 48,437 | $1.4M |
| Birmingham Capital Management Co. Inc. | 0.50% | Reduce -6.3% | 48,383 | $1.4M |
| Cascade Investment Advisors, Inc. | 0.85% | Add +1.1% | 47,125 | $1.3M |
| Cullen/Frost Bankers, Inc. | 0.02% | Reduce -19.5% | 46,684 | $1.3M |
| Walleye Capital LLC | 0.01% | New | 45,668 | $1.3M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -19.5% | 45,615 | $1.3M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -4.9% | 45,262 | $1.3M |
| Hartford Investment Management Co. | 0.04% | Reduce -1.9% | 44,650 | $1.3M |
| Empowered Funds, LLC | 0.02% | Add +3.4% | 44,551 | $1.3M |
| Trust Co. of Toledo NA | 0.16% | Add +2.3% | 44,019 | $1.2M |
| Inceptionr LLC | 0.27% | New | 43,637 | $1.2M |
| Cibc World Market Inc. | 0.00% | Add +176.2% | 43,616 | $1.2M |
| Oak Thistle LLC | 0.36% | New | 43,114 | $1.2M |
| Wealthfront Advisers LLC | 0.00% | Reduce -22.2% | 43,076 | $1.2M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -2.1% | 42,846 | $1.2M |
| Amova Asset Management Americas, Inc. | 0.01% | Reduce -15.7% | 42,822 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Add +33.0% | 42,746 | $1.2M |
| Bessemer Group Inc. | 0.00% | Add +1.2% | 42,151 | $1.2M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 42,068 | $1.2M |
| NEOS Investment Management LLC | 0.03% | Add +31.0% | 42,066 | $1.2M |
| Bridgefront Capital, LLC | 0.40% | New | 42,031 | $1.2M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -6.8% | 41,929 | $1.2M |
| Edgemoor Investment Advisors, Inc. | 0.10% | Reduce -2.7% | 41,667 | $1.2M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +5.2% | 41,624 | $1.2M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -6.5% | 41,540 | $1.2M |
| Naviter Wealth, LLC | 0.14% | Reduce -12.4% | 41,220 | $1.2M |
| Ossiam | 0.02% | Add +1.4% | 41,093 | $1.2M |
| Maryland State Retirement & Pension System | 0.02% | Reduce -3.1% | 40,348 | $1.1M |
| Wellington Shields & Co., LLC | 0.34% | Reduce -0.7% | 39,772 | $1.1M |
| Ethic Inc. | 0.02% | Reduce -10.6% | 39,768 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -11.7% | 39,589 | $1.1M |
| Leavell Investment Management, Inc. | 0.05% | Reduce -2.9% | 39,556 | $1.1M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -4.4% | 39,100 | $1.1M |
| Securian Asset Management, Inc. | 0.03% | Reduce -2.9% | 39,050 | $1.1M |
| Lantz Financial LLC | 0.29% | Reduce -0.3% | 38,790 | $1.1M |
| Home Federal Bank of Tennessee | 0.32% | No change | 38,742 | $1.1M |
| Quantinno Capital Management LP | 0.01% | Add +126.9% | 38,616 | $1.1M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +9.5% | 38,375 | $1.1M |
| Focus Partners Wealth | 0.00% | Add +15.3% | 38,298 | $1.1M |
| MAI Capital Management | 0.01% | Reduce -1.9% | 38,185 | $1.1M |
| Erste Asset Management GmbH | 0.01% | No change | 38,000 | $1.1M |
| CI Investments Inc. | 0.00% | Reduce -31.1% | 37,694 | $1.1M |
| Greenfield Seitz Capital Management, LLC | 0.40% | Add +3.2% | 37,281 | $1.0M |
| Mairs & Power Inc. | 0.01% | Reduce -20.7% | 36,431 | $1.0M |
| Hunter Associates Investment Management LLC | 0.15% | Reduce -8.5% | 35,910 | $1.0M |
| Avantax Advisory Services, Inc. | 0.01% | Add +4.6% | 35,539 | $1.0M |
| PGGM Investments | 0.01% | Reduce -49.8% | 35,433 | $997K |
| Baldwin Wealth Partners LLC | 0.07% | Reduce -22.9% | 35,170 | $990K |
| New Mexico Educational Retirement Board | 0.03% | Reduce -2.5% | 34,719 | $977K |
| Everett Harris & Co. | 0.01% | Add +14.4% | 34,657 | $976K |
| Wambolt & Associates, LLC | 0.31% | Reduce -15.0% | 34,067 | $959K |
| E. Ohman J:or Asset Management AB | 0.02% | Add +8.0% | 33,900 | $954K |
| Bokf, NA | 0.02% | Reduce -5.0% | 34,371 | $938K |
| Cresset Asset Management, LLC | 0.00% | Add +2.0% | 33,043 | $930K |
| Prelude Capital Management, LLC | 0.08% | Add +3.6% | 32,398 | $912K |
| Lasalle Investment Management Securities LLC | 0.04% | Add +48.6% | 32,327 | $910K |
| Guidance Capital, Inc. | 0.27% | New | 29,896 | $897K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | No change | 31,746 | $894K |
| NTV Asset Management LLC | 0.12% | Reduce -6.3% | 31,743 | $894K |
| Private Advisor Group, LLC | 0.01% | Reduce -5.1% | 31,669 | $892K |
| Norinchukin Bank, The | 0.02% | Add +6.8% | 31,223 | $879K |
| Howland Capital Management LLC | 0.04% | Reduce -4.6% | 31,121 | $876K |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.13% | No change | 31,070 | $875K |
| Horizon Kinetics Asset Management LLC | 0.01% | Reduce -2.5% | 30,580 | $861K |
| OMERS ADMINISTRATION Corp | 0.01% | Add +20.3% | 30,556 | $860K |
| Financial Counselors Inc. | 0.01% | Add +1.9% | 30,493 | $858K |
| Northeast Investment Management | 0.04% | No change | 30,245 | $851K |
| Sanctuary Advisors, LLC | 0.01% | Reduce -7.7% | 27,486 | $851K |
| Intrepid Family Office LLC | 0.89% | — | 30,000 | $845K |
| Mengis Capital Management, Inc. | 0.17% | Reduce -0.7% | 29,950 | $843K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.10% | Reduce -60.3% | 29,796 | $839K |
| Guyasuta Investment Advisors Inc. | 0.05% | No change | 29,260 | $824K |
| Boston Family Office LLC | 0.06% | No change | 28,901 | $814K |
| Arkadios Wealth Advisors | 0.04% | Reduce -12.8% | 28,535 | $803K |
| River Global Investors LLP | 0.15% | Reduce -48.2% | 28,368 | $798K |
| Montgomery Investment Management Inc. | 0.31% | No change | 27,895 | $785K |
| Bollard Group LLC | 0.02% | Add +0.5% | 27,743 | $781K |
| Integrated Investment Consultants, LLC | 0.16% | New | 27,000 | $760K |
| Summit Financial, LLC | 0.03% | New | 26,408 | $743K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -52.3% | 26,347 | $742K |
| Blackhill Capital Inc. | 0.04% | No change | 26,240 | $739K |
| Anchor Investment Management, LLC | 0.07% | Reduce -1.6% | 26,236 | $739K |
| Arvest Bank Trust Division | 0.04% | Reduce -11.0% | 26,204 | $738K |
| Y-Intercept (Hong Kong) Ltd | 0.05% | New | 26,156 | $736K |
| Capstone Investment Advisors, LLC | 0.01% | Add +125.2% | 26,036 | $733K |
| Freestone Capital Holdings, LLC | 0.03% | Add +0.0% | 25,862 | $728K |
| Wilmington Savings Fund Society, FSB | 0.01% | Reduce -18.9% | 25,613 | $721K |
| Parsons Capital Management Inc. | 0.04% | No change | 24,833 | $699K |
| Harbor Advisory Corp. | 0.23% | Reduce -15.7% | 24,715 | $696K |
| Chatham Capital Group, Inc. | 0.11% | Add +1.1% | 24,625 | $693K |
| 180 Wealth Advisors, LLC | 0.11% | Add +4.2% | 24,549 | $691K |
| Woodline Partners LP | 0.00% | New | 24,482 | $689K |
| Synovus Financial Corp. | 0.01% | Reduce -23.1% | 23,943 | $674K |
| Patten Group, Inc. | 0.15% | Reduce -14.3% | 23,893 | $673K |
| Entropy Technologies, LP | 0.07% | Reduce -78.4% | 23,747 | $668K |
| Mission Wealth Management, LP | 0.02% | Reduce -0.1% | 23,407 | $659K |
| CENTRAL TRUST Co | 0.02% | Reduce -3.3% | 23,269 | $655K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.11% | Reduce -4.2% | 20,637 | $652K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.1% | 23,071 | $649K |
| GeoWealth Management, LLC | 0.02% | Add +141.6% | 23,038 | $649K |
| Glenmede Trust Co. NA | 0.00% | Add +36.9% | 22,975 | $647K |
| SeaBridge Investment Advisors LLC | 0.13% | Reduce -3.5% | 22,908 | $645K |
| Kiley Juergens Wealth Management, LLC | 0.16% | Add +1.5% | 22,874 | $644K |
| Recurrent Investment Advisors LLC | 0.06% | Reduce -6.4% | 22,771 | $641K |
| First Pacific Financial | 0.15% | Reduce -0.6% | 22,731 | $640K |
| GC Wealth Management RIA, LLC | 0.11% | Add +141.2% | 22,678 | $638K |
| Alpha Omega Wealth Management LLC | 0.12% | Reduce -1.4% | 22,321 | $628K |
| American Assets Capital Advisers, LLC | 0.21% | New | 22,192 | $625K |
| Hedges Asset Management LLC | 0.41% | No change | 22,000 | $619K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Reduce -0.4% | 21,914 | $617K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -53.8% | 21,791 | $613K |
| UMB Bank, n.a. | 0.01% | Reduce -10.0% | 21,778 | $613K |
| SG Americas Securities, LLC | 0.00% | Reduce -63.8% | 21,756 | $612K |
| Allstate Corp. | 0.02% | New | 21,691 | $611K |
| V-Square Quantitative Management LLC | 0.09% | Reduce -2.2% | 21,413 | $603K |
| Rathbones Group PLC | 0.00% | Add +7.3% | 21,130 | $595K |
| Guggenheim Capital LLC | 0.00% | Reduce -5.4% | 20,938 | $589K |
| Hartford Financial Management Inc. | 0.12% | Reduce -7.3% | 20,850 | $587K |
| Snowden Capital Advisors LLC | 0.02% | Add +6.5% | 20,807 | $586K |
| North Star Asset Management Inc. | 0.03% | Reduce -0.7% | 20,660 | $582K |
| Sumitomo Life Insurance Co. | 0.01% | Reduce -3.7% | 20,539 | $578K |
| Dorsey & Whitney Trust CO LLC | 0.03% | Add +1.0% | 20,481 | $577K |
| Fortem Financial Group, LLC | 0.22% | Add +0.9% | 20,297 | $571K |
| Carson Advisory Inc. | 0.40% | Reduce -14.8% | 20,212 | $569K |
| Winebrenner Capital Management LLC | 0.43% | — | 20,000 | $563K |
| Bryn Mawr Trust Advisors, LLC | 0.03% | No change | 20,000 | $563K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +6.5% | 19,997 | $563K |
| Trium Capital LLP | 0.43% | Add +159.1% | 19,854 | $559K |
| Moser Wealth Advisors, LLC | 0.29% | Reduce -8.9% | 19,830 | $558K |
| Somerset Group LLC | 0.51% | No change | 19,777 | $557K |
| Wellington Shields Capital Management, LLC | 0.10% | Reduce -4.8% | 19,697 | $554K |
| NCM Capital Management, LLC | 0.25% | Reduce -1.5% | 19,691 | $554K |
| Advisory Services Network, LLC | 0.01% | Reduce -4.9% | 19,688 | $554K |
| Manchester Capital Management LLC | 0.06% | No change | 19,589 | $551K |
| Vident Advisory, LLC | 0.01% | Add +1.4% | 19,113 | $538K |
| Fisher Asset Management | 0.00% | Reduce -8.6% | 19,090 | $537K |
| Smith, Moore & Co. | 0.05% | Reduce -0.4% | 19,016 | $535K |
| Whittier Trust Co. | 0.01% | Add +9.5% | 18,856 | $531K |
| Biltmore Wealth Management, LLC | 0.22% | Add +0.2% | 18,835 | $530K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -10.9% | 18,829 | $530K |
| Schulhoff & Co. Inc. | 0.19% | No change | 18,755 | $528K |
| Beacon Investment Advisors LLC | 0.25% | Reduce -4.6% | 18,717 | $527K |
| Bayesian Capital Management, LP | 0.06% | Reduce -37.5% | 18,700 | $526K |
| Moran Wealth Management, LLC | 0.02% | Reduce -10.9% | 18,568 | $523K |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0.20% | No change | 18,530 | $522K |
| Net Worth Advisory Group | 0.16% | Reduce -0.2% | 18,527 | $522K |
| DAVENPORT & Co LLC | 0.00% | Reduce -2.1% | 18,452 | $519K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -12.1% | 18,240 | $513K |
| AXA S.A. | 0.00% | Add +123.0% | 18,197 | $512K |
| Wahed Invest LLC | 0.08% | Add +2.4% | 18,118 | $510K |
| Wedbush Securities Inc. | 0.02% | Reduce -5.9% | 18,048 | $508K |
| Murphy Pohlad Asset Management LLC | 0.22% | No change | 17,990 | $506K |
| Huntington National Bank | 0.00% | Reduce -4.4% | 17,921 | $504K |
| Neville Rodie & Shaw Inc. | 0.04% | Reduce -26.6% | 17,900 | $504K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -33.0% | 17,747 | $499K |
| Cwm, LLC | 0.00% | Add +2.8% | 17,658 | $497K |
| Courier Capital LLC | 0.03% | No change | 17,501 | $493K |
| Stephens Inc. | 0.01% | Reduce -8.9% | 17,384 | $489K |
| NewEdge Advisors, LLC | 0.00% | Add +4.4% | 17,377 | $489K |
| Keudell/Morrison Wealth Management | 0.13% | Add +6.0% | 17,358 | $489K |
| Edgestream Partners, L.P. | 0.02% | New | 17,334 | $488K |
| Park Avenue Securities LLC | 0.01% | Reduce -4.1% | 17,249 | $486K |
| Kennondale Capital Management LLC | 0.52% | — | 17,177 | $484K |
| Fieldview Capital Management, LLC | 0.07% | — | 17,166 | $483K |
| Community Financial Services Group, LLC | 0.10% | Reduce -39.6% | 17,153 | $483K |
| Badgley Phelps Wealth Managers, LLC | 0.01% | Add +1.8% | 16,838 | $474K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Add +5.1% | 16,733 | $471K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -2.8% | 16,706 | $470K |
| Venture Visionary Partners LLC | 0.02% | Reduce -3.8% | 16,644 | $469K |
| Hancock Whitney Corp. | 0.01% | Reduce -27.2% | 16,632 | $468K |
| United Services Automobile Association | 0.02% | Add +11.6% | 16,453 | $463K |
| Debussy Capital Management LP | 0.07% | New | 14,977 | $462K |
| Values First Advisors, Inc. | 0.25% | Add +3.4% | 16,387 | $461K |
| Saturna Capital Corp. | 0.01% | No change | 16,239 | $457K |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0.02% | New | 16,200 | $456K |
| RiverFront Investment Group, LLC | 0.01% | No change | 16,169 | $455K |
| Forbes J M & Co. LLP | 0.04% | No change | 16,101 | $453K |
| Equitable Trust Co. | 0.03% | Add +0.2% | 16,065 | $452K |
| Prairie Sky Financial Group LLC | 0.28% | No change | 16,000 | $450K |
| Institute for Wealth Management, LLC. | 0.06% | Reduce -4.6% | 15,962 | $449K |
| &partners | 0.01% | Add +38.4% | 15,726 | $445K |
| Levin Capital Strategies, L.P. | 0.04% | Reduce -31.9% | 15,800 | $445K |
| Delta Asset Management LLC | 0.04% | No change | 15,610 | $439K |
| Apollon Wealth Management, LLC | 0.01% | Add +13.3% | 15,357 | $432K |
| HB Wealth Management, LLC | 0.00% | Add +2.4% | 15,041 | $423K |
| TLS Advisors LLC | 0.96% | No change | 15,000 | $422K |
| Argent Trust Co | 0.02% | Reduce -28.7% | 14,930 | $420K |
| Vestcor Inc | 0.01% | Reduce -0.1% | 14,828 | $417K |
| NovaPoint Capital, LLC | 0.13% | Add +4.0% | 14,708 | $414K |
| Tectonic Advisors LLC | 0.03% | New | 14,679 | $413K |
| 111 Capital | 0.09% | — | 14,671 | $413K |
| LS Investment Advisors, LLC | 0.06% | No change | 14,519 | $409K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +22.1% | 14,464 | $407K |
| Praxis Investment Management Inc. | 0.03% | New | 14,310 | $403K |
| North Forty Two & Co. | 0.46% | — | 14,276 | $402K |
| Fiduciary Trust Co | 0.01% | Reduce -73.3% | 14,216 | $400K |
| Ingalls & Snyder LLC | 0.02% | No change | 14,090 | $397K |
| SPC Financial, Inc. | 0.03% | Reduce -7.2% | 14,095 | $397K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -57.0% | 14,038 | $395K |
| Greenleaf Trust | 0.00% | Reduce -3.1% | 14,029 | $395K |
| Boothbay Fund Management, LLC | 0.01% | Add +11.9% | 14,013 | $394K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -9.2% | 13,892 | $391K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Add +12.0% | 13,880 | $391K |
| Johnson Financial Group, Inc. | 0.02% | Reduce -71.7% | 12,758 | $391K |
| Unified Investment Management | 0.44% | — | 13,813 | $389K |
| NewEdge Wealth, LLC | 0.01% | Reduce -1.9% | 13,696 | $386K |
| Fernwood Investment Management, LLC | 0.13% | No change | 13,580 | $382K |
| Magnus Financial Group LLC | 0.04% | Add +0.1% | 13,537 | $381K |
| Allianz SE | 0.01% | Add +232.4% | 13,628 | $380K |
| Hanson & Doremus Investment Management | 0.06% | Reduce -9.2% | 13,502 | $380K |
| Dakota Wealth Management | 0.01% | Reduce -9.8% | 13,416 | $378K |
| Regions Financial Corp. | 0.00% | Reduce -28.2% | 13,243 | $373K |
| Caldwell Trust Co | 0.04% | No change | 13,242 | $373K |
| Wealthspire Advisors, LLC | 0.00% | Add +8.4% | 13,162 | $371K |
| Siemens Fonds Invest GmbH | 0.04% | Reduce -11.7% | 13,244 | $369K |
| NBT Bank, N.A. | 0.03% | Reduce -33.6% | 12,958 | $365K |
| TSP Capital Management Group, LLC | 0.12% | Add +2.0% | 12,861 | $362K |
| Gsa Capital Partners LLP | 0.03% | Reduce -1.5% | 12,788 | $360K |
| Sabal Trust CO | 0.02% | No change | 12,725 | $358K |
| GAMMA Investing LLC | 0.03% | Add +3.6% | 12,715 | $358K |
| Choreo, LLC | 0.01% | Reduce -8.2% | 12,774 | $358K |
| Checchi Capital Advisers, LLC | 0.03% | Reduce -3.5% | 12,680 | $357K |
| Penserra Capital Management LLC | 0.01% | Add +25.4% | 12,699 | $355K |
| First Affirmative Financial Network | 0.20% | Add +5.5% | 12,414 | $349K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Reduce -2.2% | 12,386 | $349K |
| Weiss Asset Management LP | 0.01% | New | 12,299 | $346K |
| Belpointe Asset Management LLC | 0.02% | No change | 11,353 | $346K |
| Quantbot Technologies LP | 0.01% | Reduce -44.0% | 12,238 | $345K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -6.9% | 12,208 | $344K |
| Cim Investment Management Inc. | 0.10% | Add +0.5% | 12,073 | $340K |
| TRUE Private Wealth Advisors | 0.04% | Reduce -0.1% | 11,943 | $336K |
| Silvercrest Asset Management Group LLC | 0.00% | Reduce -0.9% | 11,839 | $333K |
| Jones Financial Companies LLLP | 0.00% | Add +36.7% | 11,482 | $323K |
| Cadence Bank | 0.02% | No change | 11,427 | $322K |
| Sound View Wealth Advisors Group, LLC | 0.03% | Reduce -0.4% | 11,401 | $321K |
| Sigma Planning Corp | 0.01% | Reduce -0.4% | 11,345 | $319K |
| Mystic Asset Management, Inc. | 0.09% | New | 11,331 | $319K |
| Pinnacle West Asset Management, Inc. | 0.23% | Add +1.5% | 11,230 | $316K |
| Profund Advisors LLC | 0.01% | Reduce -45.3% | 11,161 | $314K |
| Aigen Investment Management, LP | 0.06% | New | 11,137 | $314K |
| Cable Hill Partners, LLC | 0.03% | Reduce -2.2% | 11,058 | $311K |
| Keynote Financial Services LLC | 0.24% | Reduce -2.1% | 11,025 | $310K |
| BLB&B Advisors, LLC | 0.02% | Reduce -6.7% | 11,008 | $310K |
| Marco Investment Management LLC | 0.03% | No change | 10,999 | $310K |
| Palisades Hudson Asset Management, L.P. | 0.13% | No change | 10,898 | $307K |
| Prestige Wealth Management Group LLC | 0.06% | Add +4.1% | 10,893 | $307K |
| Commerzbank Aktiengesellschaft | 0.01% | Add +56.7% | 10,830 | $305K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -4.0% | 10,833 | $305K |
| Waverly Advisors, LLC | 0.00% | Add +3.3% | 10,830 | $305K |
| Pallas Capital Advisors LLC | 0.01% | Reduce -1.3% | 10,751 | $303K |
| Financial Security Advisor, Inc. | 0.08% | Reduce -16.2% | 10,749 | $303K |
| Mufg Securities Americas Inc. | 0.04% | — | 10,727 | $302K |
| Buckhead Capital Management LLC | 0.10% | Reduce -0.7% | 10,726 | $302K |
| King Luther Capital Management Corp. | 0.00% | No change | 10,720 | $302K |
| Baker Avenue Asset Management, LP | 0.01% | Add +0.5% | 10,705 | $301K |
| Brighton Jones LLC | 0.01% | Reduce -2.3% | 10,609 | $299K |
| Cullen Capital Management, LLC | 0.00% | Reduce -29.9% | 10,457 | $294K |
| Wilkinson Global Asset Management LLC | 0.02% | No change | 10,400 | $293K |
| Seeds Investor LLC | 0.08% | Reduce -8.1% | 10,194 | $287K |
| Means Investment Co., Inc. | 0.03% | Add +0.3% | 10,095 | $284K |
| Keeley-Teton Advisors, LLC | 0.03% | No change | 10,077 | $284K |
| Supplemental Annuity Collective Trust of NJ | 0.08% | No change | 10,000 | $282K |
| Chilton Capital Management LLC | 0.01% | Reduce -1.2% | 10,000 | $282K |
| Shepherd Financial Partners LLC | 0.03% | Add +0.2% | 9,994 | $281K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.07% | Reduce -29.1% | 9,992 | $281K |
| Old North State Trust, LLC | 0.18% | No change | 9,989 | $281K |
| Horizon Investments, LLC | 0.01% | Add +0.9% | 9,952 | $280K |
| Texas Yale Capital Corp. | 0.01% | Add +4.0% | 9,924 | $279K |
| Auxier Asset Management LLC | 0.04% | Reduce -7.7% | 9,890 | $278K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | No change | 9,886 | $278K |
| Marble Harbor Investment Counsel, LLC | 0.03% | Reduce -2.0% | 9,875 | $278K |
| Magnolia Capital Advisors LLC | 0.07% | New | 9,861 | $278K |
| Community Trust & Investment Co. | 0.02% | No change | 9,635 | $271K |
| Telos Capital Management, Inc. | 0.03% | Add +0.3% | 9,634 | $271K |
| Ellenbecker Investment Group | 0.05% | No change | 9,600 | $270K |
| Mayflower Financial Advisors, LLC | 0.04% | Reduce -0.5% | 9,582 | $270K |
| Cassaday & Co Wealth Management LLC | 0.01% | No change | 9,576 | $270K |
| Parvin Asset Management, LLC | 0.29% | — | 9,495 | $267K |
| Trust Co. of Vermont | 0.01% | Reduce -1.6% | 9,490 | $267K |
| Bernardo Wealth Planning LLC | 0.06% | Add +0.2% | 9,614 | $262K |
| Bank of Hawaii | 0.01% | Reduce -4.6% | 9,239 | $260K |
| Inspire Investing, LLC | 0.03% | Add +9.9% | 9,234 | $260K |
| Atria Investments, Inc | 0.00% | Reduce -35.0% | 9,233 | $260K |
| Point72 Hong Kong Ltd | 0.02% | New | 9,229 | $260K |
| Bingham Private Wealth, LLC | 0.27% | — | 9,175 | $258K |
| Virtu Financial LLC | 0.01% | New | 9,082 | $256K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Reduce -11.6% | 9,055 | $255K |
| American Financial Advisors, LLC | 0.04% | Reduce -5.6% | 9,048 | $255K |
| Widmann Financial Services, Inc. | 0.19% | Reduce -1.1% | 8,895 | $250K |
| TCV Trust & Wealth Management, Inc. | 0.02% | Add +37.0% | 8,882 | $250K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -1.2% | 8,878 | $250K |
| Blue Trust, Inc. | 0.00% | Reduce -34.0% | 8,862 | $249K |
| Peak Asset Management, LLC | 0.05% | No change | 8,860 | $249K |
| Salem Investment Counselors Inc. | 0.01% | No change | 8,841 | $249K |
| Groupama Asset Managment | 0.01% | Reduce -84.8% | 8,860 | $247K |
| Legacy Wealth Asset Management, LLC | 0.07% | Reduce -0.9% | 8,712 | $245K |
| Provenance Wealth Advisors, LLC | 0.03% | Reduce -71.2% | 8,712 | $245K |
| Independent Advisor Alliance | 0.00% | Add +12.1% | 8,709 | $245K |
| Savant Capital, LLC | 0.00% | Reduce -6.0% | 8,693 | $245K |
| Johnson Bixby & Associates, LLC | 0.04% | No change | 8,622 | $243K |
| Bedel Financial Consulting, Inc. | 0.03% | No change | 7,901 | $240K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -10.2% | 8,429 | $237K |
| Wiser Wealth Management, Inc | 0.07% | Add +0.0% | 8,425 | $237K |
| Modera Wealth Management, LLC | 0.00% | Add +2.5% | 8,368 | $236K |
| NorthCoast Asset Management LLC | 0.00% | New | 8,356 | $235K |
| Evanson Asset Management, LLC | 0.02% | Reduce -20.8% | 8,245 | $232K |
| Mraz, Amerine & Associates, Inc. | 0.04% | Reduce -3.5% | 8,188 | $230K |
| Prudential PLC | 0.00% | No change | 8,176 | $230K |
| Vicus Capital | 0.02% | Reduce -7.0% | 8,158 | $230K |
| BNC Wealth Management, LLC | 0.08% | No change | 8,117 | $228K |
| Lifeworks Advisors, LLC | 0.04% | New | 8,082 | $228K |
| Warburton Capital Management, LLC | 0.17% | — | 8,080 | $227K |
| Athena Investment Management | 0.13% | Reduce -1.3% | 8,025 | $226K |
| Ironwood Investment Counsel, LLC | 0.04% | No change | 8,000 | $225K |
| Independent Financial Group, LLC | 0.01% | Reduce -7.9% | 7,926 | $223K |
| Prudent Man Advisors, LLC | 0.08% | Reduce -9.4% | 7,906 | $223K |
| Vontobel Holding Ltd. | 0.00% | Reduce -41.6% | 7,902 | $222K |
| Peregrine Asset Advisers, Inc. | 0.08% | No change | 7,888 | $222K |
| Mutual Advisors, LLC | 0.01% | Add +4.6% | 7,386 | $222K |
| KCM Investment Advisors LLC | 0.01% | No change | 7,873 | $222K |
| Hilltop Holdings Inc. | 0.01% | Reduce -5.5% | 7,872 | $222K |
| Wedmont Private Capital | 0.01% | Reduce -2.7% | 8,077 | $220K |
| Exchange Traded Concepts, LLC | 0.00% | Add +13.4% | 7,790 | $219K |
| Aptus Capital Advisors, LLC | 0.00% | New | 7,787 | $219K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -10.9% | 7,749 | $218K |
| Townsquare Capital LLC | 0.00% | Reduce -11.6% | 7,748 | $218K |
| Davidson Trust Co. | 0.11% | No change | 7,743 | $218K |
| Cidel Asset Management Inc. | 0.01% | Add +9.1% | 7,647 | $215K |
| Clarius Group, LLC | 0.01% | Add +7.6% | 7,636 | $215K |
| ESL Trust Services, LLC | 0.05% | New | 7,584 | $213K |
| Park National Corp. | 0.01% | Reduce -0.3% | 7,531 | $212K |
| Bailard, Inc. | 0.01% | No change | 7,501 | $211K |
| Etesian Wealth Advisors, Inc. | 0.09% | No change | 7,478 | $211K |
| Wolverine Trading, LLC | 0.00% | New | 7,543 | $210K |
| Parallel Advisors, LLC | 0.00% | Reduce -10.1% | 7,430 | $209K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 7,367 | $207K |
| Kingsview Wealth Management, LLC | 0.00% | Add +8.8% | 7,354 | $207K |
| Allworth Financial LP | 0.00% | Add +93.3% | 6,951 | $207K |
| Ameritas Advisory Services, LLC | 0.01% | Add +7.7% | 7,263 | $204K |
| Capital Investment Advisory Services, LLC | 0.02% | No change | 7,241 | $204K |
| CoreFirst Bank & Trust | 0.12% | No change | 7,239 | $204K |
| S.A. Mason LLC | 0.11% | Add +2.9% | 7,234 | $204K |
| Cigna Investments Inc. | 0.04% | Reduce -4.8% | 7,234 | $203K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -6.1% | 7,213 | $203K |
| Sharp Wealth Advisory, LLC | 0.15% | New | 7,200 | $203K |
| Cabot Wealth Management Inc. | 0.03% | No change | 7,200 | $203K |
| Moody National Bank Trust Division | 0.02% | Reduce -74.2% | 7,178 | $202K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 7,157 | $201K |
| Tradewinds, LLC. | 0.06% | New | 6,728 | $201K |
| Principal Securities, Inc. | 0.00% | Add +12.2% | 7,151 | $201K |
| Wesbanco Bank Inc. | 0.01% | No change | 7,150 | $201K |
| Summit X, LLC | 0.04% | Add +0.0% | 7,128 | $201K |
| First Horizon Advisors, Inc. | 0.01% | Reduce -1.7% | 7,082 | $199K |
| Evelyn Partners Investment Management (Europe) Ltd | 0.07% | — | 7,040 | $198K |
| Avior Wealth Management, LLC | 0.01% | Add +4.4% | 6,722 | $189K |
| Compass Wealth Management LLC | 0.04% | Reduce -45.7% | 6,562 | $185K |
| Canada Post Corp Registered Pension Plan | 0.01% | — | 6,285 | $177K |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0.01% | No change | 6,046 | $169K |
| TCTC Holdings, LLC | 0.01% | No change | 5,967 | $168K |
| Spirit of America Management Corp. | 0.03% | No change | 5,800 | $163K |
| Kentucky Trust Co | 0.10% | — | 5,776 | $163K |
| HM Payson & Co. | 0.00% | No change | 5,715 | $161K |
| Ostrum Asset Management | 0.01% | Reduce -4.0% | 5,547 | $156K |
| IFP Advisors, Inc | 0.01% | Reduce -11.0% | 5,478 | $155K |
| Banque Transatlantique SA | 0.00% | — | 5,400 | $152K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -27.3% | 5,319 | $150K |
| Quarry LP | 0.03% | New | 5,194 | $146K |
| Vermillion Wealth Management, Inc. | 0.07% | — | 5,106 | $144K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -38.2% | 5,096 | $142K |
| AlphaQuest LLC | 0.02% | Reduce -94.8% | 5,004 | $141K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +9.9% | 4,976 | $140K |
| Mather Group, Llc. | 0.00% | Reduce -6.1% | 4,953 | $139K |
| Aster Capital Management (DIFC) Ltd | 0.05% | New | 4,898 | $138K |
| Spire Wealth Management | 0.00% | Reduce -30.4% | 4,658 | $131K |
| Missouri Trust & Investment Co | 0.05% | No change | 4,640 | $131K |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.07% | No change | 4,500 | $127K |
| Harbor Capital Advisors, Inc. | 0.01% | Add +1.0% | 4,404 | $124K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 4,000 | $123K |
| Global Retirement Partners, LLC | 0.00% | Reduce -37.3% | 4,236 | $119K |
| Valley National Advisers Inc. | 0.02% | Add +0.1% | 4,198 | $118K |
| Clearstead Advisors, LLC | 0.00% | Reduce -14.8% | 4,166 | $117K |
| Clean Yield Group | 0.04% | No change | 4,096 | $115K |
| Parkside Financial Bank & Trust | 0.02% | Add +0.5% | 4,061 | $114K |
| Eastern Bank | 0.00% | Add +82.2% | 3,900 | $110K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 3,806 | $107K |
| Capital Analysts, LLC | 0.00% | Reduce -10.5% | 3,533 | $100K |
| Signaturefd, LLC | 0.00% | Reduce -27.9% | 3,516 | $99K |
| Colonial Trust Co / SC | 0.01% | Add +16.0% | 3,495 | $98K |
| Brooklyn Investment Group | 0.03% | Add +6.9% | 3,439 | $97K |
| Quadrant Capital Group LLC | 0.01% | Add +13.8% | 3,425 | $96K |
| North Ridge Wealth Advisors, Inc. | 0.07% | New | 3,419 | $96K |
| Kimelman & Baird, LLC | 0.01% | No change | 3,413 | $96K |
| City State Bank | 0.03% | Reduce -14.1% | 3,207 | $90K |
| Washington Trust Advisors, Inc. | 0.01% | Reduce -13.1% | 3,200 | $90K |
| Walleye Trading LLC | 0.00% | New | 3,183 | $90K |
| Union Savings Bank | 0.04% | Reduce -7.3% | 3,070 | $86K |
| State of Wyoming | 0.01% | Add +20.3% | 3,020 | $85K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -6.4% | 2,985 | $83K |
| Sandy Spring Bank | 0.00% | Reduce -1.1% | 2,947 | $83K |
| TD Private Client Wealth LLC | 0.00% | Reduce -49.8% | 2,888 | $81K |
| Hollencrest Capital Management | 0.00% | No change | 2,886 | $81K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -9.3% | 2,865 | $81K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -0.8% | 2,854 | $80K |
| Cedar Mountain Advisors, LLC | 0.02% | Add +0.6% | 2,829 | $80K |
| First PREMIER Bank | 0.02% | Reduce -50.1% | 2,773 | $78K |
| Sentry Investment Management LLC | 0.04% | Reduce -14.0% | 2,714 | $76K |
| Private Trust Co. NA | 0.01% | Reduce -29.2% | 2,698 | $76K |
| Sound Income Strategies, LLC | 0.00% | Add +0.7% | 2,625 | $74K |
| Headlands Technologies LLC | 0.01% | Add +2817.1% | 2,567 | $72K |
| Oarsman Capital, Inc. | 0.01% | No change | 2,531 | $71K |
| WASHINGTON TRUST Co | 0.00% | Add +23.7% | 2,503 | $70K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -3.5% | 2,376 | $67K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | No change | 2,300 | $65K |
| Colonial Trust Advisors | 0.01% | Reduce -20.3% | 2,159 | $61K |
| Kohmann Bosshard Financial Services, LLC | 0.01% | New | 2,145 | $60K |
| Gould Capital, LLC | 0.04% | No change | 2,130 | $60K |
| Bellevue Asset Management, LLC | 0.03% | Add +0.2% | 2,101 | $59K |
| Point72 (DIFC) Ltd | 0.01% | Reduce -86.5% | 2,076 | $58K |
| Rosenberg Matthew Hamilton | 0.01% | Reduce -37.8% | 2,031 | $57K |
| NFSG Corp | 0.01% | New | 2,012 | $57K |
| Palouse Capital Management, Inc. | 0.04% | No change | 2,000 | $56K |
| Avalon Trust Co | 0.00% | No change | 1,995 | $56K |
| Glen Eagle Advisors, LLC | 0.01% | Reduce -3.0% | 1,915 | $54K |
| Millstone Evans Group, LLC | 0.04% | — | 1,842 | $52K |
| Glass Jacobson Investment Advisors llc | 0.02% | No change | 1,783 | $50K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,757 | $49K |
| Peoples Financial Services Corp. | 0.02% | Reduce -23.4% | 1,744 | $49K |
| Rothschild Investment LLC | 0.00% | Reduce -5.3% | 1,721 | $48K |
| Deseret Mutual Benefit Administrators | 0.02% | Add +14.5% | 1,720 | $48K |
| Hilltop National Bank | 0.01% | No change | 1,686 | $47K |
| AdvisorNet Financial, Inc | 0.00% | Add +41.2% | 1,665 | $47K |
| North Star Investment Management Corp. | 0.00% | No change | 1,643 | $46K |
| Asset Dedication, LLC | 0.00% | Reduce -7.6% | 1,631 | $46K |
| Centennial Bank | 0.02% | No change | 1,607 | $45K |
| Elevation Wealth Partners, LLC | 0.02% | No change | 1,600 | $45K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +7.3% | 1,589 | $45K |
| Independence Bank of Kentucky | 0.01% | Reduce -30.8% | 1,575 | $44K |
| Graney & King, LLC | 0.03% | — | 1,565 | $44K |
| Lee Danner & Bass Inc. | 0.00% | New | 1,564 | $44K |
| Covestor Ltd | 0.03% | Add +13.3% | 1,526 | $43K |
| Archer Investment Corp | 0.01% | Reduce -29.6% | 1,525 | $43K |
| Northwest Capital Management Inc | 0.02% | No change | 1,500 | $42K |
| Harbour Investments, Inc. | 0.00% | Reduce -16.9% | 1,471 | $41K |
| Broadwater Capital Management LLC | 0.03% | No change | 1,440 | $41K |
| Pflug Koory, LLC | 0.00% | No change | 1,408 | $40K |
| TD Waterhouse Canada Inc. | 0.00% | Add +136.1% | 1,400 | $39K |
| Continuum Advisory, LLC | 0.01% | Reduce -13.7% | 1,390 | $39K |
| Physician Wealth Advisors, Inc. | 0.01% | New | 1,324 | $37K |
| Cromwell Holdings LLC | 0.02% | No change | 1,320 | $37K |
| Asset Planning,Inc | 0.03% | — | 1,280 | $36K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -18.4% | 1,266 | $36K |
| Assetmark, Inc. | 0.00% | Add +290.9% | 1,239 | $35K |
| Investors Research Corp | 0.01% | No change | 1,213 | $34K |
| Riverview Trust Co | 0.03% | Add +2.6% | 1,164 | $33K |
| Cherry Tree Wealth Management, LLC | 0.01% | No change | 1,156 | $33K |
| Addison Advisors LLC | 0.01% | Reduce -61.2% | 1,147 | $32K |
| CGC Financial Services, LLC | 0.01% | No change | 1,130 | $32K |
| Leonteq Securities AG | 0.00% | Add +469.4% | 1,116 | $31K |
| Bangor Savings Bank | 0.00% | No change | 1,115 | $31K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 1,092 | $31K |
| Itau Unibanco Holding S.A. | 0.00% | Add +11.1% | 1,075 | $30K |
| Princeton Global Asset Management LLC | 0.01% | Reduce -20.0% | 1,000 | $28K |
| Webster Bank, N. A. | 0.00% | No change | 1,000 | $28K |
| Maryland Capital Advisors Inc. | 0.01% | No change | 979 | $28K |
| Fourth Dimension Wealth, LLC | 0.01% | — | 960 | $27K |
| Hall Laurie J Trustee | 0.01% | Reduce -25.4% | 964 | $27K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | No change | 947 | $27K |
| Lindbrook Capital, LLC | 0.00% | Reduce -18.5% | 945 | $27K |
| South Plains Financial, Inc. | 0.02% | — | 900 | $25K |
| Richards, Merrill & Peterson, Inc. | 0.01% | — | 887 | $25K |
| Van Lanschot Kempen Investment Management N.V. | 0.00% | No change | 875 | $25K |
| Crews Bank & Trust | 0.00% | — | 852 | $24K |
| Estabrook Capital Management | 0.00% | No change | 850 | $24K |
| McIlrath & Eck, LLC | 0.00% | No change | 813 | $23K |
| Capital & Planning, LLC | 0.02% | — | 800 | $23K |
| Nemes Rush Group LLC | 0.00% | No change | 800 | $23K |
| Bellwether Advisors, LLC | 0.00% | New | 789 | $22K |
| Arax Advisory Partners | 0.00% | Add +26.8% | 766 | $22K |
| Ransom Advisory, Ltd | 0.01% | No change | 750 | $21K |
| SouthState Bank Corp | 0.00% | Reduce -46.2% | 740 | $21K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -63.9% | 711 | $20K |
| Decker Retirement Planning Inc. | 0.01% | — | 700 | $20K |
| New Millennium Group LLC | 0.01% | No change | 638 | $18K |
| Financial Perspectives, Inc | 0.01% | No change | 590 | $17K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 565 | $16K |
| Barrett & Company, Inc. | 0.01% | No change | 561 | $16K |
| Stuart Chaussee & Associates, Inc. | 0.00% | No change | 533 | $15K |
| Smithfield Trust Co | 0.00% | Add +307.7% | 530 | $15K |
| Fortitude Family Office, LLC | 0.01% | Add +465.2% | 520 | $15K |
| Motco | 0.00% | No change | 520 | $15K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 505 | $14K |
| Indiana Trust & Investment Management Co | 0.00% | No change | 489 | $14K |
| Hoey Investments, Inc. | 0.00% | Reduce -67.1% | 480 | $14K |
| REAP Financial Group, LLC | 0.00% | No change | 475 | $13K |
| GW&K Investment Management, LLC | 0.00% | Add +19.1% | 456 | $13K |
| Westside Investment Management, Inc. | 0.00% | No change | 456 | $13K |
| Versant Capital Management, Inc | 0.00% | Add +28.5% | 446 | $13K |
| Nvwm, LLC | 0.00% | Reduce -1.1% | 443 | $12K |
| GHP Investment Advisors, Inc. | 0.00% | Reduce -43.3% | 441 | $12K |
| Meeder Asset Management Inc. | 0.00% | Reduce -63.2% | 418 | $12K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -19.9% | 416 | $12K |
| Coppell Advisory Solutions LLC | 0.00% | Add +51.3% | 413 | $12K |
| Plato Investment Management Ltd | 0.00% | No change | 400 | $11K |
| Armstrong Advisory Group, Inc. | 0.00% | Reduce -50.0% | 400 | $11K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -32.6% | 381 | $11K |
| Bogart Wealth, LLC | 0.00% | Add +0.3% | 390 | $11K |
| Rise Advisors, LLC | 0.01% | Add +0.5% | 388 | $11K |
| Global Wealth Strategies & Associates | 0.00% | No change | 357 | $10K |
| Putney Financial Group LLC | 0.01% | — | 352 | $10K |
| Piscataqua Savings Bank | 0.01% | No change | 340 | $10K |
| Coastline Trust Co | 0.00% | No change | 325 | $9K |
| Northwest Bank & Trust Co | 0.01% | No change | 281 | $9K |
| VSM Wealth Advisory, LLC | 0.00% | — | 320 | $9K |
| Tortoise Investment Management, LLC | 0.00% | No change | 320 | $9K |
| Ramirez Asset Management, Inc. | 0.00% | No change | 302 | $9K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -10.7% | 300 | $8K |
| St Germain D J Co. Inc. | 0.00% | No change | 300 | $8K |
| Tucker Asset Management LLC | 0.00% | No change | 292 | $8K |
| CVA Family Office, LLC | 0.00% | New | 281 | $8K |
| City Holding Co. | 0.00% | New | 270 | $8K |
| Golden State Wealth Management, LLC | 0.00% | — | 262 | $7K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -25.4% | 262 | $7K |
| Whipplewood Advisors, LLC | 0.00% | — | 261 | $7K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 237 | $7K |
| Breakwater Investment Management | 0.00% | No change | 250 | $7K |
| ORG Partners LLC | 0.00% | No change | 250 | $7K |
| Stonebridge Financial Group, LLC | 0.00% | — | 249 | $7K |
| AlphaMark Advisors, LLC | 0.00% | No change | 250 | $7K |
| Coston, McIsaac & Partners | 0.00% | No change | 250 | $7K |
| LRI Investments, LLC | 0.00% | No change | 244 | $7K |
| Private Wealth Management Group, LLC | 0.00% | Add +6.7% | 239 | $7K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 239 | $7K |
| Salomon & Ludwin, LLC | 0.00% | No change | 236 | $7K |
| Bruce G. Allen Investments, LLC | 0.01% | Reduce -53.4% | 233 | $7K |
| Painted Porch Advisors LLC | 0.00% | No change | 229 | $6K |
| Sierra Ocean, LLC | 0.01% | — | 225 | $6K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 200 | $6K |
| Strategic Investment Solutions, Inc. | 0.00% | Add +0.9% | 212 | $6K |
| Knights of Columbus Asset Advisors LLC | 0.00% | No change | 191 | $5K |
| Eagle Bay Advisors LLC | 0.00% | No change | 184 | $5K |
| Global Financial Private Client, LLC | 0.00% | Reduce -15.6% | 184 | $5K |
| Grove Bank & Trust | 0.00% | Add +57.5% | 178 | $5K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 174 | $5K |
| Crowley Wealth Management, Inc. | 0.00% | — | 160 | $5K |
| Dunhill Financial, LLC | 0.00% | Add +33.0% | 153 | $4K |
| Caldwell Sutter Capital, Inc. | 0.00% | Add +20.8% | 151 | $4K |
| High Note Wealth, LLC | 0.00% | New | 144 | $4K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 120 | $4K |
| Hemington Wealth Management | 0.00% | Reduce -6.5% | 158 | $4K |
| Wolff Wiese Magana LLC | 0.00% | Reduce -98.8% | 142 | $4K |
| MV Capital Management, Inc. | 0.00% | Reduce -44.2% | 140 | $4K |
| Abound Wealth Management | 0.00% | No change | 133 | $4K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 133 | $4K |
| Brown Brothers Harriman & Co. | 0.00% | New | 133 | $4K |
| Measured Risk Portfolios, Inc. | 0.00% | — | 130 | $4K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -48.3% | 122 | $3K |
| Sachetta, LLC | 0.00% | Reduce -53.0% | 108 | $3K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -33.8% | 106 | $3K |
| SJS Investment Consulting Inc. | 0.00% | No change | 100 | $3K |
| Highline Wealth Partners LLC | 0.00% | Reduce -23.9% | 99 | $3K |
| PSI Advisors, LLC | 0.00% | No change | 92 | $3K |
| Key Financial Inc | 0.00% | No change | 91 | $3K |
| Quent Capital, LLC | 0.00% | Reduce -93.5% | 89 | $3K |
| NewSquare Capital LLC | 0.00% | New | 88 | $2K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -1.2% | 85 | $2K |
| WPG Advisers, LLC | 0.00% | — | 79 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +622.2% | 65 | $2K |
| MCF Advisors LLC | 0.00% | No change | 61 | $2K |
| Country Trust Bank | 0.00% | No change | 57 | $2K |
| Beaird Harris Wealth Management, LLC | 0.00% | Reduce -87.0% | 56 | $2K |
| Center for Financial Planning, Inc. | 0.00% | No change | 52 | $1K |
| Beacon Capital Management, LLC | 0.00% | No change | 50 | $1K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -75.4% | 48 | $1K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 47 | $1K |
| Human Investing LLC | 0.00% | New | 45 | $1K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 45 | $1K |
| Cornerstone Planning Group LLC | 0.00% | Add +122.2% | 40 | $1K |
| Innovative Advisory Group, LLC | 0.00% | — | 40 | $1K |
| Clark Wealth Partners | 0.00% | — | 37 | $1K |
| Albion Financial Group | 0.00% | New | 36 | $1K |
| Menard Financial Group LLC | 0.00% | New | 33 | $929 |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 29 | $816 |
| Redwood Park Advisors LLC | 0.00% | — | 28 | $789 |
| Bernard Wealth Management Corp. | 0.00% | — | 26 | $732 |
| Raffa Wealth Management, LLC | 0.00% | No change | 21 | $591 |
| WealthTrak Capital Management LLC | 0.00% | — | 20 | $563 |
| Creekmur Asset Management LLC | 0.00% | No change | 20 | $563 |
| WR Wealth Planners, LLC | 0.00% | No change | 18 | $507 |
| Crewe Advisors LLC | 0.00% | Reduce -90.7% | 18 | $507 |
| West Paces Advisors Inc. | 0.00% | No change | 18 | $507 |
| Horizon Financial Services, LLC | 0.00% | No change | 17 | $479 |
| Principia Wealth Advisory, LLC | 0.00% | — | 16 | $450 |
| Winnacle Wealth LLC | 0.00% | — | 13 | $357 |
| Christopher J. Hasenberg, Inc | 0.00% | New | 12 | $338 |
| Park Place Capital Corp | 0.00% | Reduce -99.2% | 10 | $282 |
| Aspect Partners, LLC | 0.00% | Reduce -38.5% | 8 | $225 |
| Lanark Financial, Inc. | 0.02% | — | 6 | $196 |
| Chesapeake Asset Management LLC | 0.00% | No change | 5 | $140 |
| TFC Financial Management, Inc. | 0.00% | Reduce -63.6% | 4 | $113 |
| Cape Investment Advisory, Inc. | 0.00% | New | 3 | $84 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 2 | $57 |
| Retirement Wealth Solutions LLC | 0.00% | — | 1 | $18 |
"% of holder's portfolio" is WY's weight in each manager's 13F, not the share of Weyerhaeuser Co. the manager owns.