WeyerhaeuserWY
13F holders, Q1 2025 (March 31)At the end of Q1 2025, 962 institutions reported holding Weyerhaeuser Co. (WY) in their 13F filings, up 20 from Q4 2024. 91 opened new positions and 73 sold out. The largest holders were Vanguard Group Inc. ($3.3B), BlackRock, Inc. ($2.0B) and T. Rowe Price Associates Inc. ($1.2B). 10 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio).
- Company
- Weyerhaeuser Co.
- Sector
- Real Estate
- CUSIP
- 962166104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 91 | $191.7M |
| Exits | 73 | $59.9M |
All 13F filers, Q4 2024 → Q1 2025: 34,678,705 shares bought and 26,210,540 shares sold, net +8,468,165 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 962 holders
| Vanguard Group Inc. | 0.06% | Add +0.3% | 113,775,816 | $3.3B |
| BlackRock, Inc. | 0.04% | Reduce -2.5% | 68,414,349 | $2.0B |
| T. Rowe Price Associates Inc. | 0.14% | Reduce -4.8% | 39,377,637 | $1.2B |
| Cohen & Steers, Inc. | 2.10% | Reduce -0.5% | 38,738,540 | $1.1B |
| Wellington Management Group LLP | 0.20% | Add +0.5% | 35,766,174 | $1.0B |
| State Street Corp. | 0.04% | Add +1.5% | 31,593,864 | $925.1M |
| Norges Bank | 0.10% | Add +2.3% | 23,192,832 | $679.1M |
| Geode Capital Management, LLC | 0.04% | Reduce -3.0% | 19,568,842 | $571.2M |
| First Eagle Investment Management, LLC | 0.89% | Add +0.3% | 14,403,091 | $421.7M |
| JPMorgan Chase & Co. | 0.03% | Add +3.8% | 11,931,955 | $349.4M |
| Legal & General Group Plc | 0.08% | Add +0.2% | 10,186,509 | $298.3M |
| Invesco Ltd. | 0.05% | Reduce -28.9% | 9,612,844 | $281.5M |
| Northern Trust Corp. | 0.04% | Reduce -1.6% | 9,381,103 | $274.7M |
| Charles Schwab Investment Management Inc. | 0.05% | Add +1.7% | 9,138,010 | $267.6M |
| Allspring Global Investments Holdings, LLC | 0.46% | Add +2.4% | 9,065,565 | $264.2M |
| Morgan Stanley | 0.02% | Add +6.3% | 8,534,537 | $249.9M |
| Bank of New York Mellon Corp | 0.04% | Add +63.9% | 7,265,484 | $212.7M |
| Bank of America Corp. | 0.02% | Reduce -1.1% | 5,846,330 | $171.2M |
| Daiwa Securities Group Inc. | 0.65% | Add +7.7% | 5,259,636 | $154.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Add +20.2% | 5,191,802 | $152.0M |
| Pictet Asset Management Holding SA | 0.17% | Add +0.8% | 5,098,443 | $149.3M |
| UBS Group AG | 0.03% | Add +58.0% | 4,758,310 | $139.3M |
| Massachusetts Financial Services Co. | 0.04% | Add +2.9% | 4,059,410 | $118.9M |
| Balyasny Asset Management L.P. | 0.30% | Add +94.4% | 4,054,001 | $118.7M |
| Deutsche Bank AG | 0.04% | Reduce -7.9% | 3,865,265 | $113.2M |
| Nuveen, LLC | 0.03% | — | 3,665,629 | $107.3M |
| Principal Financial Group Inc. | 0.06% | Add +0.2% | 3,611,765 | $105.8M |
| Amundi | 0.04% | Add +32.2% | 3,836,831 | $105.2M |
| Sei Investments Co. | 0.12% | Add +2.3% | 3,221,294 | $94.3M |
| Millennium Management | 0.09% | Add +2952.7% | 3,130,367 | $91.7M |
| Russell Investments Group, Ltd. | 0.11% | Reduce -5.7% | 2,829,583 | $82.9M |
| Royal Bank of Canada | 0.02% | Add +38.9% | 2,729,556 | $79.9M |
| HSBC Holdings PLC | 0.05% | Add +24.3% | 2,722,403 | $79.5M |
| Arrowstreet Capital, Limited Partnership | 0.06% | Add +25.8% | 2,329,677 | $68.2M |
| Goldman Sachs Group Inc. | 0.01% | Add +18.2% | 2,249,932 | $65.9M |
| Swiss National Bank | 0.04% | Reduce -0.3% | 2,049,233 | $60.0M |
| Nordea Investment Management AB | 0.06% | Add +5.7% | 2,033,082 | $59.4M |
| M&G PLC | 0.38% | Reduce -2.1% | 2,026,708 | $58.8M |
| Confluence Investment Management LLC | 0.83% | Reduce -2.1% | 1,962,436 | $57.5M |
| Clean Energy Transition LLP | 7.75% | New | 1,893,056 | $55.4M |
| Adage Capital Partners Gp, L.L.C. | 0.10% | New | 1,812,200 | $53.1M |
| Schroder Investment Management Group | 0.05% | Reduce -14.2% | 1,631,629 | $47.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -0.3% | 1,629,043 | $47.7M |
| BNP Paribas Financial Markets | 0.03% | Reduce -0.9% | 1,529,695 | $44.8M |
| Tocqueville Asset Management L.P. | 0.73% | Add +5.8% | 1,514,267 | $44.3M |
| Point72 Asset Management | 0.13% | Add +30.7% | 1,506,194 | $44.1M |
| Rhumbline Advisers | 0.04% | Add +6.9% | 1,497,152 | $43.8M |
| Ameriprise Financial Inc. | 0.01% | Add +3.8% | 1,451,413 | $42.5M |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1.23% | Add +23525.2% | 1,428,378 | $41.8M |
| Barclays PLC | 0.02% | Add +45.9% | 1,409,509 | $41.3M |
| Federated Hermes, Inc. | 0.08% | Reduce -2.0% | 1,343,082 | $39.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +15.2% | 1,280,355 | $37.5M |
| California Public Employees Retirement System | 0.03% | Reduce -2.3% | 1,255,304 | $36.8M |
| Natixis | 0.22% | Add +387.0% | 1,258,269 | $36.6M |
| Allianz Asset Management GmbH | 0.05% | Add +1.4% | 1,228,155 | $36.0M |
| Aviva PLC | 0.08% | Add +16.9% | 1,177,800 | $34.5M |
| Van Eck Associates Corp. | 0.04% | Reduce -2.1% | 1,139,010 | $33.4M |
| National Pension Service | 0.03% | Add +14.2% | 1,103,361 | $32.3M |
| Wells Fargo & Company | 0.01% | Add +10.5% | 1,100,977 | $32.2M |
| Bowen Hanes & Co. Inc. | 0.84% | Add +6.2% | 1,035,758 | $30.3M |
| Citadel Advisors | 0.03% | Add +29.6% | 1,016,437 | $29.8M |
| Deprince Race & Zollo Inc. | 0.61% | Add +11.2% | 1,000,853 | $29.3M |
| Alliancebernstein L.P. | 0.01% | Add +1.5% | 995,416 | $29.1M |
| FIL Ltd | 0.03% | Reduce -53.4% | 961,464 | $28.2M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -18.2% | 953,538 | $27.9M |
| National Bank of Canada | 0.03% | Add +171.3% | 946,762 | $27.7M |
| Aberdeen Group plc | 0.05% | Reduce -69.6% | 949,213 | $27.6M |
| California State Teachers Retirement System | 0.03% | Reduce -0.2% | 917,606 | $26.9M |
| Raymond James Financial Inc. | 0.01% | Reduce -2.6% | 906,457 | $26.5M |
| Ancora Advisors LLC | 0.59% | Add +15.3% | 904,722 | $26.5M |
| D. E. Shaw & Co. | 0.03% | Add +518.6% | 876,491 | $25.7M |
| Citigroup Inc. | 0.02% | Add +131.7% | 876,006 | $25.6M |
| AIA Group Ltd | 0.63% | Reduce -30.0% | 869,563 | $25.5M |
| Neuberger Berman Group LLC | 0.02% | Reduce -0.8% | 858,978 | $25.2M |
| FMR LLC | 0.00% | Add +9.8% | 850,513 | $24.9M |
| Edmond DE Rothschild Holding S.A. | 0.44% | Add +26.9% | 850,000 | $24.9M |
| Canada Pension Plan Investment Board | 0.02% | Reduce -66.7% | 827,886 | $24.2M |
| CANADA LIFE ASSURANCE Co | 0.04% | Reduce -5.7% | 819,757 | $24.0M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.14% | Add +1.1% | 806,062 | $23.6M |
| State Board of Administration of Florida Retirement System | 0.05% | No change | 804,009 | $23.5M |
| Storebrand Asset Management As | 0.07% | Add +7.8% | 779,142 | $22.8M |
| AEGON ASSET MANAGEMENT UK Plc | 0.31% | Reduce -19.8% | 737,686 | $21.6M |
| Swedbank AB | 0.03% | Reduce -48.0% | 728,664 | $21.3M |
| Bank of Montreal | 0.01% | Reduce -13.4% | 712,671 | $20.9M |
| Stifel Financial Corp. | 0.02% | Add +6.7% | 710,204 | $20.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.04% | Reduce -21.7% | 689,651 | $20.2M |
| Grandfield & Dodd, LLC | 1.21% | Add +2.1% | 666,069 | $19.5M |
| State of Wisconsin Investment Board | 0.05% | Add +15.9% | 660,348 | $19.3M |
| New York State Common Retirement Fund | 0.03% | Add +14.9% | 639,474 | $18.7M |
| US Bancorp \de | 0.02% | Reduce -2.6% | 631,599 | $18.5M |
| Franklin Resources Inc. | 0.01% | Add +24.0% | 613,149 | $18.0M |
| Retirement Systems of Alabama | 0.07% | Reduce -0.7% | 574,054 | $16.8M |
| Parcion Private Wealth LLC | 1.35% | No change | 566,443 | $16.6M |
| American Century Companies Inc. | 0.01% | Add +64.1% | 562,358 | $16.5M |
| Greenwich Wealth Management LLC | 1.23% | Reduce -0.1% | 554,256 | $16.2M |
| New York State Teachers Retirement System | 0.04% | Reduce -6.3% | 553,709 | $16.2M |
| 1832 Asset Management L.P. | 0.03% | Reduce -13.0% | 542,004 | $15.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | Add +9.2% | 537,978 | $15.8M |
| LPL Financial LLC | 0.01% | Reduce -7.3% | 529,137 | $15.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.5% | 520,443 | $15.2M |
| Dimensional Fund Advisors LP | 0.00% | Add +0.4% | 512,851 | $15.0M |
| DekaBank Deutsche Girozentrale | 0.03% | Reduce -4.4% | 497,254 | $14.4M |
| Sarasin & Partners LLP | 0.15% | New | 468,533 | $13.7M |
| State of Alaska, Department of Revenue | 0.15% | Add +1.5% | 441,153 | $12.9M |
| Victory Capital Management Inc. | 0.01% | Reduce -1.0% | 437,062 | $12.8M |
| Centersquare Investment Management LLC | 0.13% | Reduce -1.5% | 435,839 | $12.8M |
| Jane Street Group, LLC | 0.02% | Add +83.0% | 398,709 | $11.7M |
| Prudential Financial Inc. | 0.02% | Add +1.5% | 394,791 | $11.6M |
| Wilkins Investment Counsel Inc. | 1.64% | Reduce -0.6% | 391,472 | $11.5M |
| KLP Kapitalforvaltning As | 0.06% | Reduce -1.7% | 389,281 | $11.4M |
| Korea Investment CORP | 0.03% | Reduce -25.8% | 382,741 | $11.2M |
| Chevy Chase Trust Holdings, LLC | 0.04% | Reduce -0.2% | 382,624 | $11.2M |
| QRG Capital Management, Inc. | 0.11% | Add +23.1% | 370,230 | $10.8M |
| Danske Bank A/S | 0.03% | Reduce -18.3% | 359,089 | $10.5M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -22.2% | 358,475 | $10.5M |
| HighTower Advisors, LLC | 0.01% | Add +7.8% | 356,078 | $10.4M |
| O'Keefe Stevens Advisory, Inc. | 3.39% | Add +2.5% | 353,470 | $10.3M |
| Toronto Dominion Bank | 0.03% | Reduce -9.7% | 349,276 | $10.2M |
| State of Tennessee, Department of Treasury | 0.04% | Add +20.4% | 347,694 | $10.2M |
| Pinnacle Financial Partners Inc | 0.21% | Add +2.2% | 348,265 | $10.2M |
| Voya Investment Management LLC | 0.01% | Reduce -11.4% | 347,115 | $10.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -10.1% | 345,083 | $10.1M |
| Baron Capital (BAMCO) | 0.03% | Add +524.3% | 340,548 | $10.0M |
| Marathon Asset Management Ltd | 0.30% | Reduce -10.6% | 337,797 | $9.9M |
| Cultivar Capital, Inc. | 7.88% | Add +1.7% | 334,388 | $9.8M |
| Treasurer of the State of North Carolina | 0.04% | Add +1.4% | 333,593 | $9.8M |
| Skba Capital Management LLC | 1.45% | Add +7.5% | 332,115 | $9.7M |
| Uniplan Investment Counsel, Inc. | 0.97% | Reduce -47.0% | 332,013 | $9.7M |
| Macquarie Group Ltd. | 0.01% | Add +20.8% | 323,335 | $9.5M |
| Credit Agricole S A | 0.04% | Reduce -21.5% | 317,430 | $9.3M |
| Varma Mutual Pension Insurance Co | 0.08% | Reduce -9.7% | 315,442 | $9.2M |
| Asset Management One Co., Ltd. | 0.03% | Add +2.7% | 315,335 | $9.2M |
| Handelsbanken Fonder AB | 0.04% | Reduce -6.2% | 314,945 | $9.2M |
| Public Sector Pension Investment Board | 0.04% | Add +59.1% | 300,000 | $8.8M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Reduce -69.8% | 295,810 | $8.7M |
| Cibc World Markets Corp. | 0.07% | Reduce -11.0% | 290,260 | $8.5M |
| Mariner, LLC | 0.01% | Add +0.7% | 290,188 | $8.5M |
| Royal London Asset Management Ltd. | 0.02% | Add +7.2% | 289,889 | $8.5M |
| Nisa Investment Advisors, LLC | 0.04% | Reduce -6.8% | 289,602 | $8.5M |
| Tidal Investments LLC | 0.07% | Reduce -5.1% | 284,772 | $8.3M |
| First Trust Advisors LP | 0.01% | Reduce -16.8% | 282,636 | $8.3M |
| TD Asset Management Inc | 0.01% | Reduce -0.1% | 280,002 | $8.2M |
| L. Roy Papp & Associates, LLP | 0.98% | No change | 272,920 | $8.0M |
| Worldquant Millennium Advisors LLC | 0.05% | Add +28.4% | 260,190 | $7.6M |
| Andra AP-fonden | 0.12% | Reduce -27.3% | 259,100 | $7.6M |
| D.A. Davidson & Co. | 0.06% | Add +4.7% | 256,146 | $7.5M |
| Fiduciary Counselling Inc. | 18.38% | No change | 255,424 | $7.5M |
| Oppenheimer & Co. Inc. | 0.11% | Add +5.1% | 254,723 | $7.5M |
| M&T Bank Corp | 0.03% | Add +0.8% | 246,494 | $7.2M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -1.7% | 241,127 | $7.1M |
| Bradley Foster & Sargent Inc. | 0.12% | Reduce -6.7% | 240,771 | $7.0M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -11.6% | 240,080 | $7.0M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +7.1% | 238,411 | $7.0M |
| Baird Financial Group, Inc. | 0.01% | Reduce -65.4% | 234,333 | $6.9M |
| Moore Capital Management, LP | 0.27% | New | 233,431 | $6.8M |
| J. Goldman & Co LP | 0.24% | Reduce -57.8% | 230,913 | $6.8M |
| Tribune Investment Group LP | 3.86% | New | 230,000 | $6.7M |
| Squarepoint Ops LLC | 0.02% | Add +87.3% | 228,970 | $6.7M |
| DNB Asset Management AS | 0.03% | Add +0.9% | 228,922 | $6.7M |
| State of Michigan Retirement System | 0.04% | Reduce -0.1% | 227,229 | $6.7M |
| Westwood Holdings Group Inc. | 0.05% | Reduce -2.1% | 226,761 | $6.6M |
| Boston Common Asset Management, LLC | 0.20% | Reduce -26.4% | 226,519 | $6.6M |
| Calamos Advisors LLC | 0.05% | Add +1.1% | 225,885 | $6.6M |
| Illinois Municipal Retirement Fund | 0.10% | Add +1502.5% | 224,955 | $6.6M |
| Woodline Partners LP | 0.04% | Add +816.9% | 224,472 | $6.6M |
| Natixis Advisors, LLC | 0.01% | Add +26.8% | 222,217 | $6.5M |
| Third Avenue Management LLC | 1.30% | No change | 220,849 | $6.5M |
| Azimuth Capital Investment Management LLC | 0.25% | Reduce -1.3% | 216,355 | $6.3M |
| Man Group plc | 0.02% | Reduce -7.5% | 213,637 | $6.3M |
| Xponance LLC | 0.06% | Add +0.0% | 211,751 | $6.2M |
| Arizona State Retirement System | 0.04% | Reduce -0.5% | 210,117 | $6.2M |
| Corient Private Wealth LP | 0.01% | Reduce -21.8% | 208,685 | $6.1M |
| Bridgewater Associates | 0.03% | Add +262.1% | 206,391 | $6.0M |
| Pacific Heights Asset Management LLC | 0.40% | Add +33.3% | 200,000 | $5.9M |
| Gabelli Funds LLC | 0.04% | Reduce -1.8% | 194,000 | $5.7M |
| STRS Ohio | 0.02% | Reduce -27.0% | 192,435 | $5.6M |
| Tudor Investment Corporation | 0.05% | New | 192,046 | $5.6M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -1.4% | 191,150 | $5.6M |
| MetLife Investment Management, LLC | 0.03% | Reduce -2.0% | 188,513 | $5.5M |
| ProShare Advisors LLC | 0.01% | Add +3.2% | 186,032 | $5.4M |
| UniSuper Management Pty Ltd | 0.04% | Reduce -39.1% | 185,505 | $5.4M |
| Quantinno Capital Management LP | 0.04% | Add +378.7% | 184,840 | $5.4M |
| Uncommon Cents Investing LLC | 1.59% | Reduce -0.1% | 184,796 | $5.4M |
| Caisse Des Depots Et Consignations | 0.26% | No change | 183,971 | $5.4M |
| Bfsg, LLC | 0.65% | Reduce -1.2% | 183,096 | $5.4M |
| Adalta Capital Management LLC | 2.82% | Reduce -1.8% | 180,907 | $5.3M |
| Nomura Holdings Inc. | 0.03% | Add +66.9% | 180,761 | $5.3M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +9.3% | 179,703 | $5.3M |
| CBRE Investment Management Listed Real Assets LLC | 0.08% | Add +64.2% | 178,714 | $5.2M |
| Waratah Capital Advisors Ltd. | 0.36% | New | 178,707 | $5.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +21.2% | 177,171 | $5.2M |
| Raiffeisen Bank International AG | 0.08% | Reduce -20.2% | 174,469 | $5.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +1.5% | 174,316 | $5.1M |
| Captrust Financial Advisors | 0.01% | Reduce -4.2% | 173,184 | $5.1M |
| Holocene Advisors, LP | 0.01% | Reduce -6.0% | 170,765 | $5.0M |
| Corebridge Financial, Inc. | 0.03% | Reduce -3.1% | 166,735 | $4.9M |
| Czech National Bank | 0.04% | Add +5.8% | 166,654 | $4.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Add +7.4% | 165,930 | $4.9M |
| PNC Financial Services Group, Inc. | 0.00% | Add +14.7% | 164,729 | $4.8M |
| Chesley Taft & Associates LLC | 0.23% | Reduce -1.4% | 163,011 | $4.8M |
| Schonfeld Strategic Advisors LLC | 0.03% | Reduce -83.3% | 161,622 | $4.7M |
| Baker Ellis Asset Management LLC | 0.68% | Reduce -3.7% | 159,763 | $4.7M |
| Cutler Capital Management, LLC | 2.07% | Add +4.8% | 158,888 | $4.7M |
| SFE Investment Counsel | 0.92% | Add +20.4% | 157,308 | $4.6M |
| Winslow Asset Management Inc. | 1.01% | Reduce -2.5% | 157,065 | $4.6M |
| Jump Financial, LLC | 0.07% | Add +196.1% | 156,557 | $4.6M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Add +1.3% | 153,863 | $4.5M |
| Duff & Phelps Investment Management Co. | 0.05% | Reduce -49.9% | 153,534 | $4.5M |
| Becker Capital Management Inc. | 0.15% | Reduce -1.2% | 153,527 | $4.5M |
| Verition Fund Management LLC | 0.03% | Reduce -12.7% | 153,284 | $4.5M |
| Inspire Trust Co, N.A. | 1.05% | No change | 151,000 | $4.4M |
| Sterling Capital Management LLC | 0.07% | Reduce -1.8% | 148,484 | $4.3M |
| IFM Investors Pty Ltd | 0.05% | Reduce -2.8% | 146,300 | $4.3M |
| USS Investment Management Ltd | 0.03% | No change | 145,679 | $4.3M |
| Barings LLC | 0.11% | Add +14.5% | 144,453 | $4.2M |
| Cubist Systematic Strategies, LLC | 0.05% | New | 142,433 | $4.2M |
| Flputnam Investment Management Co. | 0.08% | Reduce -6.1% | 142,343 | $4.2M |
| Amalgamated Bank | 0.04% | Add +1.5% | 142,122 | $4.2M |
| Rowlandmiller & Partners.adv | 0.87% | Reduce -2.3% | 140,773 | $4.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.03% | Reduce -0.2% | 138,931 | $4.1M |
| Cerity Partners LLC | 0.01% | Reduce -1.7% | 138,799 | $4.1M |
| Mercer Global Advisors Inc. | 0.01% | Add +0.3% | 136,901 | $4.0M |
| Mackenzie Financial Corp. | 0.01% | Add +62.5% | 135,875 | $4.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +93.0% | 131,918 | $3.9M |
| Blume Capital Management, Inc. | 0.86% | Add +2.9% | 130,101 | $3.8M |
| Resona Asset Management Co.,Ltd. | 0.02% | Add +0.7% | 129,843 | $3.8M |
| Investment Management Corp of Ontario | 0.08% | New | 126,380 | $3.7M |
| Clearbridge Investments, LLC | 0.00% | Add +15.9% | 126,108 | $3.7M |
| Orange Investment Advisors, Inc. | 0.43% | Add +4.3% | 123,221 | $3.6M |
| Clifford Swan Investment Counsel LLC | 0.13% | No change | 123,120 | $3.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +36.8% | 122,557 | $3.6M |
| Jacobs Levy Equity Management, Inc. | 0.01% | New | 122,094 | $3.6M |
| Robinson Value Management, Ltd. | 2.29% | Reduce -0.5% | 121,324 | $3.6M |
| AQR Capital Management | 0.00% | Reduce -19.3% | 121,379 | $3.5M |
| Utah Retirement Systems | 0.04% | No change | 120,445 | $3.5M |
| Beach Investment Counsel Inc. | 0.52% | Reduce -5.5% | 119,550 | $3.5M |
| Yousif Capital Management, LLC | 0.04% | Reduce -1.9% | 119,123 | $3.5M |
| ArrowMark Colorado Holdings LLC | 0.06% | Reduce -14.2% | 118,887 | $3.5M |
| Forsta Ap-Fonden | 0.03% | Reduce -9.7% | 118,300 | $3.5M |
| Knights of Columbus Asset Advisors LLC | 0.24% | Add +61057.6% | 116,811 | $3.4M |
| Janus Henderson Group PLC | 0.00% | Reduce -61.8% | 116,331 | $3.4M |
| Boston Partners | 0.00% | Add +112.8% | 116,364 | $3.4M |
| Accordant Advisory Group Inc | 3.31% | Add +42.0% | 115,705 | $3.4M |
| Swiss Life Asset Management Ltd | 0.02% | Add +15.5% | 111,897 | $3.3M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.04% | Add +3.4% | 111,122 | $3.3M |
| CIBC Asset Management Inc | 0.01% | Reduce -1.2% | 109,836 | $3.2M |
| MML Investors Services, LLC | 0.01% | Add +27.4% | 107,753 | $3.2M |
| New York Life Investment Management LLC | 0.03% | Reduce -0.7% | 107,466 | $3.1M |
| Teacher Retirement System of Texas | 0.01% | New | 106,230 | $3.1M |
| Slocum, Gordon & Co LLP | 2.32% | Add +0.4% | 106,188 | $3.1M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | No change | 105,829 | $3.1M |
| Dark Forest Capital Management LP | 0.14% | New | 104,805 | $3.1M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Add +2.0% | 104,090 | $3.0M |
| Azzad Asset Management Inc. | 0.36% | New | 103,517 | $3.0M |
| Windward Capital Management Co. | 0.26% | Add +0.0% | 103,108 | $3.0M |
| Rockefeller Capital Management L.P. | 0.01% | Add +9.6% | 101,512 | $3.0M |
| Crestwood Advisors Group, LLC | 0.06% | Reduce -3.6% | 101,453 | $3.0M |
| Shell Asset Management Co. | 0.14% | Reduce -3.1% | 100,325 | $2.9M |
| Union Bancaire Privee, UBP SA | 0.06% | Reduce -2.2% | 98,800 | $2.9M |
| Premier Fund Managers Ltd | 0.11% | Reduce -50.4% | 98,442 | $2.9M |
| Gateway Investment Advisers LLC | 0.03% | Reduce -25.1% | 98,574 | $2.9M |
| Foresight Group Ltd Liability Partnership | 0.40% | Reduce -6.3% | 97,386 | $2.9M |
| Dean Investment Associates, LLC | 0.42% | Add +7.9% | 96,863 | $2.8M |
| Engineers Gate Manager LP | 0.05% | New | 96,786 | $2.8M |
| Mirova | 0.50% | Reduce -1.1% | 95,470 | $2.8M |
| Burns Matteson Capital Management, LLC | 1.50% | Reduce -4.3% | 95,291 | $2.8M |
| Blair William & Co. | 0.01% | Reduce -2.2% | 94,471 | $2.8M |
| ING Groep NV | 0.02% | Reduce -2.0% | 92,649 | $2.7M |
| Brown Advisory Inc. | 0.00% | Reduce -4.9% | 92,374 | $2.7M |
| Lecap Asset Management Ltd. | 0.63% | Add +6.8% | 92,144 | $2.7M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +1.1% | 90,957 | $2.7M |
| Hudson Bay Capital Management LP | 0.02% | Reduce -67.1% | 90,500 | $2.6M |
| Prospera Financial Services Inc | 0.06% | Add +2.6% | 89,191 | $2.6M |
| Cibc World Market Inc. | 0.01% | Add +104.4% | 89,138 | $2.6M |
| Metis Global Partners, LLC | 0.07% | Add +10.4% | 89,033 | $2.6M |
| Heitman Real Estate Securities LLC | 0.17% | Reduce -0.6% | 88,405 | $2.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +21.1% | 87,107 | $2.6M |
| Pathstone Holdings, LLC | 0.01% | Add +9.1% | 84,926 | $2.5M |
| Northwest & Ethical Investments L.P. | 0.07% | Reduce -22.3% | 84,255 | $2.5M |
| Bank of Nova Scotia | 0.01% | Reduce -17.7% | 83,124 | $2.4M |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.58% | Add +4.3% | 82,806 | $2.4M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.03% | Reduce -0.2% | 82,544 | $2.4M |
| Commerce Bank | 0.02% | Reduce -9.0% | 82,446 | $2.4M |
| Centiva Capital, LP | 0.13% | Reduce -35.3% | 79,333 | $2.3M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -17.3% | 79,111 | $2.3M |
| Lazard Asset Management LLC | 0.00% | Reduce -11.3% | 78,531 | $2.3M |
| Comprehensive Money Management Services LLC | 1.85% | Reduce -1.3% | 78,237 | $2.3M |
| Savoie Capital LLC | 0.27% | No change | 80,000 | $2.3M |
| Meridian Investment Counsel Inc. | 0.66% | Add +4.7% | 76,891 | $2.3M |
| OP Asset Management Ltd | 0.04% | — | 76,320 | $2.2M |
| Sowell Financial Services LLC | 0.10% | Add +3.2% | 75,592 | $2.2M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.1% | 75,089 | $2.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +2.1% | 74,154 | $2.2M |
| Cohen Capital Management, Inc. | 0.37% | No change | 73,840 | $2.2M |
| Groupe la Francaise | 0.05% | No change | 72,932 | $2.2M |
| Argyle Capital Management, LLC | 0.80% | Add +2.9% | 73,650 | $2.2M |
| Granite Investment Partners, LLC | 0.11% | Reduce -11.1% | 73,567 | $2.2M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 71,821 | $2.1M |
| Meyer Handelman Co. | 0.07% | Add +0.1% | 71,135 | $2.1M |
| Point72 (DIFC) Ltd | 0.20% | Add +3279.1% | 70,149 | $2.1M |
| Strong Tower Advisory Services | 0.50% | Add +33.9% | 80,560 | $2.1M |
| American Assets Investment Management, LLC | 0.18% | No change | 70,000 | $2.0M |
| Towne Trust Company, N.A | 0.72% | Reduce -2.2% | 69,665 | $2.0M |
| Unison Advisors LLC | 0.26% | Add +0.7% | 69,309 | $2.0M |
| Candriam S.C.A. | 0.01% | Reduce -10.7% | 69,236 | $2.0M |
| Cetera Investment Advisers | 0.00% | Reduce -1.8% | 69,029 | $2.0M |
| Associated Banc-Corp | 0.06% | Reduce -5.2% | 67,955 | $2.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +5.4% | 67,698 | $2.0M |
| NEOS Investment Management LLC | 0.04% | Add +60.9% | 67,669 | $2.0M |
| Creative Planning | 0.00% | Add +7.1% | 67,421 | $2.0M |
| Rakuten Investment Management, Inc. | 0.01% | — | 66,346 | $1.9M |
| Keybank National Association | 0.01% | Add +6.0% | 66,122 | $1.9M |
| Larson Financial Group LLC | 0.09% | Add +8.1% | 65,272 | $1.9M |
| Curbstone Financial Management Corp | 0.40% | Reduce -0.7% | 64,770 | $1.9M |
| Quantbot Technologies LP | 0.06% | Add +428.4% | 64,663 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Reduce -81.4% | 64,637 | $1.9M |
| Montag A & Associates Inc. | 0.09% | Reduce -5.2% | 64,096 | $1.9M |
| Bristlecone Advisors, LLC | 0.15% | Add +2.8% | 64,061 | $1.9M |
| Werlinich Asset Management, LLC | 1.19% | No change | 63,985 | $1.9M |
| Keating Investment Counselors Inc. | 0.56% | Reduce -36.4% | 63,739 | $1.9M |
| Oregon Public Employees Retirement Fund | 0.04% | Add +0.1% | 62,361 | $1.8M |
| Procyon Advisors, LLC | 0.11% | Add +3.5% | 62,322 | $1.8M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +36.6% | 61,840 | $1.8M |
| CW Advisors, LLC | 0.02% | Add +10.7% | 61,358 | $1.8M |
| Wealthfront Advisers LLC | 0.00% | Add +40.8% | 60,654 | $1.8M |
| Sittner & Nelson, LLC | 0.75% | Reduce -6.0% | 60,366 | $1.8M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +29.8% | 59,212 | $1.7M |
| Robeco Institutional Asset Management B.V. | 0.00% | No change | 58,100 | $1.7M |
| Mizuho Securities USA LLC | 0.04% | Reduce -15.6% | 58,097 | $1.7M |
| Tredje AP-fonden | 0.02% | No change | 57,580 | $1.7M |
| Fifth Third Bancorp | 0.01% | Reduce -5.5% | 56,886 | $1.7M |
| Intech Investment Management LLC | 0.02% | Add +5.9% | 56,265 | $1.6M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Add +4.2% | 56,004 | $1.6M |
| Woodmont Investment Counsel LLC | 0.12% | Reduce -9.3% | 55,748 | $1.6M |
| Twinbeech Capital LP | 0.03% | New | 55,216 | $1.6M |
| Entropy Technologies, LP | 0.16% | Add +131.7% | 55,019 | $1.6M |
| Moors & Cabot, Inc. | 0.08% | Reduce -0.8% | 54,464 | $1.6M |
| Marathon Capital Management | 0.43% | Reduce -1.0% | 54,124 | $1.6M |
| Radnor Capital Management, LLC | 0.26% | No change | 54,001 | $1.6M |
| Sentinel Trust Co. Lba | 0.18% | No change | 52,576 | $1.5M |
| Dean Capital Management | 0.67% | Add +2.3% | 52,383 | $1.5M |
| Pine Valley Investments Ltd Liability Co | 0.10% | Reduce -6.7% | 51,195 | $1.5M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +21.2% | 50,813 | $1.5M |
| Sonora Investment Management Group, LLC | 0.12% | Reduce -1.9% | 50,802 | $1.5M |
| Adams Asset Advisors, LLC | 0.21% | No change | 50,542 | $1.5M |
| Intrepid Family Office LLC | 2.18% | Add +66.7% | 50,000 | $1.5M |
| Jefferies Financial Group Inc. | 0.03% | New | 50,000 | $1.5M |
| Kentucky Retirement Systems | 0.04% | Reduce -0.4% | 49,764 | $1.5M |
| KBC Group NV | 0.00% | Reduce -14.0% | 49,505 | $1.4M |
| Truist Financial Corp. | 0.00% | Reduce -3.0% | 49,377 | $1.4M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -1.4% | 48,826 | $1.4M |
| Hosking Partners LLP | 0.06% | Reduce -0.8% | 48,548 | $1.4M |
| Cohen Klingenstein LLC | 0.05% | No change | 48,437 | $1.4M |
| Vestcor Inc | 0.05% | Add +220.2% | 47,479 | $1.4M |
| Patten & Patten Inc. | 0.09% | Reduce -22.7% | 46,885 | $1.4M |
| Empowered Funds, LLC | 0.02% | Add +3.4% | 46,049 | $1.3M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -7.0% | 45,940 | $1.3M |
| Cullen/Frost Bankers, Inc. | 0.02% | Reduce -1.8% | 45,859 | $1.3M |
| Arkadios Wealth Advisors | 0.05% | Add +60.6% | 45,833 | $1.3M |
| Cullen Investment Group, LTD. | 0.20% | Reduce -6.5% | 45,456 | $1.3M |
| Gotham Asset Management | 0.01% | Reduce -76.5% | 45,205 | $1.3M |
| Exchange Traded Concepts, LLC | 0.02% | Add +472.3% | 44,585 | $1.3M |
| Hartford Investment Management Co. | 0.04% | Reduce -1.0% | 44,194 | $1.3M |
| Fox Run Management, L.L.C. | 0.20% | New | 44,165 | $1.3M |
| 111 Capital | 0.25% | Add +200.5% | 44,080 | $1.3M |
| Aigen Investment Management, LP | 0.21% | Add +294.7% | 43,959 | $1.3M |
| Amova Asset Management Americas, Inc. | 0.02% | Add +1.8% | 43,607 | $1.3M |
| DoubleLine ETF Adviser LP | 0.42% | Reduce -18.5% | 43,261 | $1.3M |
| B. Riley Wealth Advisors, Inc. | 0.04% | Add +97.3% | 42,988 | $1.3M |
| World Investment Advisors | 0.03% | New | 42,818 | $1.3M |
| Naviter Wealth, LLC | 0.15% | Add +2.9% | 42,415 | $1.2M |
| Avantax Advisory Services, Inc. | 0.01% | Add +18.7% | 42,173 | $1.2M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -1.8% | 42,097 | $1.2M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 42,068 | $1.2M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +0.1% | 41,580 | $1.2M |
| SG Americas Securities, LLC | 0.00% | Add +89.6% | 41,257 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Add +3.0% | 40,778 | $1.2M |
| Trust Co. of Toledo NA | 0.16% | Reduce -7.5% | 40,719 | $1.2M |
| Edgemoor Investment Advisors, Inc. | 0.11% | Reduce -2.8% | 40,518 | $1.2M |
| Bleakley Financial Group, LLC | 0.04% | Add +416.6% | 40,029 | $1.2M |
| Syntax Research, Inc. | 0.81% | New | 40,000 | $1.2M |
| Oak Thistle LLC | 0.23% | Reduce -7.7% | 39,795 | $1.2M |
| Birmingham Capital Management Co. Inc. | 0.44% | Reduce -17.8% | 39,780 | $1.2M |
| Wellington Shields & Co., LLC | 0.36% | No change | 39,772 | $1.2M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -33.7% | 46,795 | $1.2M |
| Leavell Investment Management, Inc. | 0.06% | Reduce -0.8% | 39,233 | $1.1M |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -5.8% | 39,196 | $1.1M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -0.3% | 39,000 | $1.1M |
| Home Federal Bank of Tennessee | 0.33% | Reduce -0.3% | 38,632 | $1.1M |
| Securian Asset Management, Inc. | 0.03% | Reduce -1.7% | 38,381 | $1.1M |
| Gulf International Bank (UK) Ltd | 0.04% | Reduce -33.1% | 38,304 | $1.1M |
| CI Investments Inc. | 0.00% | Add +1.4% | 38,212 | $1.1M |
| Erste Asset Management GmbH | 0.01% | No change | 38,000 | $1.1M |
| MAI Capital Management | 0.01% | Reduce -1.8% | 37,509 | $1.1M |
| AG2R La Mondiale Gestion D'actifs | 0.06% | — | 42,380 | $1.1M |
| Lantz Financial LLC | 0.30% | Reduce -4.0% | 37,250 | $1.1M |
| Greenfield Seitz Capital Management, LLC | 0.42% | Reduce -0.1% | 37,226 | $1.1M |
| J.W. Cole Advisors, Inc. | 0.03% | Add +85.7% | 37,129 | $1.1M |
| Pacer Advisors, Inc. | 0.00% | Reduce -38.8% | 37,124 | $1.1M |
| Garner Asset Management Corp | 0.47% | Reduce -31.2% | 36,772 | $1.1M |
| Mairs & Power Inc. | 0.01% | No change | 36,431 | $1.1M |
| Ossiam | 0.01% | Reduce -11.7% | 36,288 | $1.1M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +37.0% | 36,109 | $1.1M |
| Norinchukin Bank, The | 0.02% | Add +14.3% | 35,682 | $1.0M |
| Wambolt & Associates, LLC | 0.35% | Add +4.3% | 35,530 | $1.0M |
| Van Cleef Asset Management,Inc | 0.12% | Reduce -79.1% | 35,349 | $1.0M |
| Everett Harris & Co. | 0.01% | Reduce -0.1% | 34,612 | $1.0M |
| Boothbay Fund Management, LLC | 0.04% | Add +145.1% | 34,343 | $1.0M |
| Maryland State Retirement & Pension System | 0.02% | Reduce -15.6% | 34,073 | $998K |
| New Mexico Educational Retirement Board | 0.04% | Reduce -2.3% | 33,919 | $993K |
| E. Ohman J:or Asset Management AB | 0.03% | No change | 33,900 | $993K |
| Elo Mutual Pension Insurance Co | 0.02% | Reduce -55.1% | 32,769 | $959K |
| Focus Partners Wealth | 0.00% | Reduce -16.0% | 32,175 | $942K |
| Financial Counselors Inc. | 0.01% | Add +4.9% | 31,993 | $937K |
| Daiichi Life Insurance Co., Ltd. | 0.03% | No change | 31,746 | $930K |
| Lasalle Investment Management Securities LLC | 0.04% | Reduce -2.0% | 31,690 | $928K |
| Private Advisor Group, LLC | 0.01% | Reduce -0.1% | 31,623 | $926K |
| Guidance Capital, Inc. | 0.28% | Add +16.4% | 34,806 | $911K |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.14% | Reduce -0.2% | 31,020 | $908K |
| Howland Capital Management LLC | 0.04% | Reduce -0.7% | 30,896 | $905K |
| Baldwin Wealth Partners LLC | 0.06% | Reduce -13.6% | 30,399 | $890K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -21.0% | 30,323 | $888K |
| Allstate Corp. | 0.03% | Add +38.4% | 30,018 | $879K |
| Sanctuary Advisors, LLC | 0.01% | Add +9.2% | 30,005 | $879K |
| Mengis Capital Management, Inc. | 0.18% | Reduce -0.3% | 29,850 | $874K |
| Summit Financial, LLC | 0.02% | Add +11.8% | 29,523 | $864K |
| Impax Asset Management Group plc | 0.01% | Reduce -96.7% | 29,358 | $860K |
| Guyasuta Investment Advisors Inc. | 0.06% | No change | 29,260 | $857K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -71.1% | 28,974 | $848K |
| Horizon Kinetics Asset Management LLC | 0.01% | Reduce -5.4% | 28,936 | $847K |
| Vident Advisory, LLC | 0.01% | Add +46.6% | 28,014 | $820K |
| Montgomery Investment Management Inc. | 0.33% | No change | 27,895 | $817K |
| Bollard Group LLC | 0.02% | Add +0.5% | 27,881 | $816K |
| Altfest L J & Co. Inc. | 0.10% | New | 27,837 | $815K |
| NTV Asset Management LLC | 0.10% | Reduce -15.2% | 26,915 | $788K |
| Northeast Investment Management | 0.04% | Reduce -11.3% | 26,840 | $786K |
| Boston Family Office LLC | 0.05% | Reduce -8.5% | 26,433 | $774K |
| Arvest Bank Trust Division | 0.05% | Add +0.3% | 26,271 | $769K |
| Anchor Investment Management, LLC | 0.07% | Add +0.0% | 26,244 | $768K |
| Blackhill Capital Inc. | 0.04% | No change | 26,240 | $768K |
| OMERS ADMINISTRATION Corp | 0.01% | Reduce -14.3% | 26,187 | $767K |
| Coldstream Capital Management Inc. | 0.02% | Add +37.5% | 25,899 | $758K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.09% | Reduce -13.3% | 25,824 | $756K |
| Freestone Capital Holdings, LLC | 0.03% | Reduce -0.5% | 25,746 | $754K |
| Wilmington Savings Fund Society, FSB | 0.01% | Reduce -0.2% | 25,561 | $748K |
| Ethic Inc. | 0.02% | Reduce -35.6% | 25,609 | $746K |
| Cascade Investment Advisors, Inc. | 0.50% | Reduce -46.3% | 25,320 | $741K |
| Kiley Juergens Wealth Management, LLC | 0.20% | Add +10.6% | 25,297 | $741K |
| GC Wealth Management RIA, LLC | 0.14% | Add +11.3% | 25,240 | $739K |
| GeoWealth Management, LLC | 0.03% | Add +9.4% | 25,207 | $738K |
| Parsons Capital Management Inc. | 0.04% | No change | 24,833 | $727K |
| Mirador Capital Partners LP | 0.13% | New | 24,803 | $726K |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0.03% | Add +53.1% | 24,800 | $726K |
| Chatham Capital Group, Inc. | 0.12% | Reduce -0.1% | 24,610 | $721K |
| 180 Wealth Advisors, LLC | 0.11% | Reduce -1.2% | 24,264 | $710K |
| &partners | 0.01% | Add +54.0% | 24,211 | $710K |
| Recurrent Investment Advisors LLC | 0.06% | Add +5.6% | 24,040 | $704K |
| AXA S.A. | 0.00% | Add +31.5% | 23,930 | $701K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +8.6% | 23,808 | $697K |
| Synovus Financial Corp. | 0.01% | Reduce -1.7% | 23,546 | $689K |
| Mission Wealth Management, LP | 0.02% | Reduce -0.2% | 23,367 | $684K |
| Magnetar Financial LLC | 0.01% | Reduce -84.0% | 23,357 | $684K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +61.1% | 23,295 | $682K |
| CENTRAL TRUST Co | 0.02% | Reduce -0.7% | 23,103 | $676K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.0% | 23,077 | $676K |
| Glenmede Trust Co. NA | 0.00% | Add +0.3% | 23,050 | $675K |
| Orion Porfolio Solutions, LLC | 0.01% | New | 22,656 | $663K |
| Orion Portfolio Solutions, LLC | 0.01% | New | 22,656 | $663K |
| Zacks Investment Management | 0.01% | New | 22,312 | $653K |
| Patten Group, Inc. | 0.15% | Reduce -6.7% | 22,293 | $653K |
| American Assets Capital Advisers, LLC | 0.27% | No change | 22,192 | $650K |
| Hedges Asset Management LLC | 0.42% | No change | 22,000 | $644K |
| Vinva Investment Management Ltd | 0.03% | New | 21,938 | $644K |
| Graham Capital Management, L.P. | 0.03% | New | 21,977 | $643K |
| V-Square Quantitative Management LLC | 0.09% | Add +2.0% | 21,847 | $640K |
| Alpha Omega Wealth Management LLC | 0.12% | Reduce -2.7% | 21,723 | $636K |
| UMB Bank, n.a. | 0.01% | Reduce -1.7% | 21,417 | $627K |
| First Pacific Financial | 0.13% | Reduce -6.3% | 21,303 | $624K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Add +2.7% | 21,196 | $621K |
| Harbor Advisory Corp. | 0.21% | Reduce -14.8% | 21,055 | $616K |
| Sumitomo Life Insurance Co. | 0.02% | Add +1.3% | 20,810 | $609K |
| Caxton Associates LLP | 0.02% | — | 20,685 | $606K |
| Praxis Investment Management Inc. | 0.04% | Add +43.2% | 20,490 | $600K |
| Ellevest, Inc. | 0.04% | New | 20,434 | $598K |
| Hartford Financial Management Inc. | 0.12% | Reduce -2.3% | 20,363 | $596K |
| HB Wealth Management, LLC | 0.01% | Add +35.0% | 20,307 | $595K |
| North Star Asset Management Inc. | 0.03% | Reduce -1.9% | 20,270 | $594K |
| Dorsey & Whitney Trust CO LLC | 0.03% | Reduce -1.3% | 20,213 | $592K |
| Cary Street Partners Financial LLC | 0.02% | New | 20,063 | $587K |
| Bryn Mawr Trust Advisors, LLC | 0.04% | No change | 20,000 | $586K |
| DAVENPORT & Co LLC | 0.00% | Add +8.0% | 19,932 | $584K |
| Huntington National Bank | 0.01% | Add +10.5% | 19,808 | $580K |
| Manchester Capital Management LLC | 0.07% | Add +1.1% | 19,807 | $580K |
| Rathbones Group PLC | 0.00% | Reduce -6.4% | 19,780 | $579K |
| Somerset Group LLC | 0.53% | No change | 19,777 | $579K |
| NCM Capital Management, LLC | 0.26% | No change | 19,691 | $577K |
| Saturna Capital Corp. | 0.01% | Add +20.9% | 19,639 | $575K |
| Fisher Asset Management | 0.00% | Add +1.3% | 19,333 | $566K |
| Smith, Moore & Co. | 0.05% | Add +1.5% | 19,305 | $565K |
| Wahed Invest LLC | 0.10% | Add +6.4% | 19,276 | $564K |
| Wellington Shields Capital Management, LLC | 0.10% | Reduce -2.5% | 19,197 | $562K |
| Beacon Investment Advisors LLC | 0.26% | Add +0.3% | 18,772 | $550K |
| Biltmore Wealth Management, LLC | 0.23% | Reduce -0.6% | 18,725 | $548K |
| Net Worth Advisory Group | 0.17% | Add +1.0% | 18,708 | $548K |
| Lighthouse Investment Partners, LLC | 0.02% | New | 18,420 | $539K |
| Curat Global, LLC | 0.66% | — | 18,400 | $539K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Add +3.7% | 18,399 | $539K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -11.6% | 18,392 | $539K |
| Guggenheim Capital LLC | 0.01% | Reduce -12.7% | 18,282 | $535K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -0.2% | 18,200 | $533K |
| Schulhoff & Co. Inc. | 0.23% | Reduce -3.5% | 18,105 | $530K |
| Advisory Services Network, LLC | 0.01% | Reduce -8.6% | 18,005 | $527K |
| Murphy Pohlad Asset Management LLC | 0.22% | No change | 17,990 | $527K |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0.21% | Reduce -3.5% | 17,890 | $524K |
| Courier Capital LLC | 0.03% | Add +1.8% | 17,821 | $522K |
| Fiduciary Trust Co | 0.01% | Add +25.0% | 17,776 | $520K |
| Moser Wealth Advisors, LLC | 0.27% | Reduce -10.9% | 17,660 | $517K |
| Keudell/Morrison Wealth Management | 0.12% | Reduce -0.1% | 17,342 | $508K |
| Whittier Trust Co. | 0.01% | Reduce -8.3% | 17,299 | $506K |
| Kennondale Capital Management LLC | 0.55% | No change | 17,177 | $503K |
| Wedbush Securities Inc. | 0.02% | Reduce -6.0% | 16,967 | $497K |
| Wealthspire Advisors, LLC | 0.00% | Add +26.6% | 16,667 | $488K |
| NewEdge Advisors, LLC | 0.00% | Reduce -4.7% | 16,563 | $485K |
| Hancock Whitney Corp. | 0.02% | Reduce -0.5% | 16,554 | $485K |
| United Services Automobile Association | 0.01% | No change | 16,453 | $483K |
| Values First Advisors, Inc. | 0.28% | Add +0.5% | 16,476 | $483K |
| GWN Securities Inc. | 0.03% | New | 18,319 | $477K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Reduce -37.8% | 16,263 | $476K |
| RiverFront Investment Group, LLC | 0.01% | No change | 16,169 | $473K |
| Forbes J M & Co. LLP | 0.05% | No change | 16,101 | $471K |
| Equitable Trust Co. | 0.03% | No change | 16,065 | $470K |
| Prairie Sky Financial Group LLC | 0.28% | No change | 16,000 | $468K |
| Machina Capital S.A.S. | 0.14% | New | 15,881 | $465K |
| Argent Trust Co | 0.02% | Add +6.2% | 15,856 | $464K |
| Checchi Capital Advisers, LLC | 0.03% | Add +24.3% | 15,764 | $462K |
| Tectonic Advisors LLC | 0.03% | Add +7.4% | 15,762 | $462K |
| Cwm, LLC | 0.00% | Reduce -10.8% | 15,753 | $461K |
| Badgley Phelps Wealth Managers, LLC | 0.01% | Reduce -6.8% | 15,690 | $459K |
| GAMMA Investing LLC | 0.03% | Add +23.3% | 15,682 | $459K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -6.3% | 15,678 | $459K |
| Institute for Wealth Management, LLC. | 0.06% | Reduce -2.6% | 15,549 | $455K |
| Apollon Wealth Management, LLC | 0.01% | Add +1.2% | 15,537 | $455K |
| Unified Investment Management | 0.53% | Add +10.9% | 15,314 | $448K |
| Delta Asset Management LLC | 0.04% | Reduce -2.3% | 15,258 | $447K |
| Stephens Inc. | 0.01% | Reduce -13.4% | 15,054 | $441K |
| TLS Advisors LLC | 0.99% | No change | 15,000 | $439K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -10.3% | 14,981 | $439K |
| Caption Management, LLC | 0.02% | New | 14,900 | $436K |
| Debussy Capital Management LP | 0.07% | Reduce -2.2% | 14,652 | $429K |
| Whalen Wealth Management Inc. | 0.29% | New | 14,633 | $428K |
| North Forty Two & Co. | 0.47% | Add +2.4% | 14,612 | $428K |
| SPC Financial, Inc. | 0.04% | Add +3.5% | 14,595 | $427K |
| NovaPoint Capital, LLC | 0.13% | Reduce -0.8% | 14,583 | $427K |
| Cullen Capital Management, LLC | 0.00% | Add +37.7% | 14,397 | $422K |
| Venture Visionary Partners LLC | 0.02% | Reduce -14.3% | 14,262 | $418K |
| Fortem Financial Group, LLC | 0.16% | Reduce -31.0% | 14,000 | $410K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | No change | 13,880 | $406K |
| Ingalls & Snyder LLC | 0.01% | Reduce -2.5% | 13,740 | $402K |
| Siemens Fonds Invest GmbH | 0.03% | Add +3.3% | 13,685 | $401K |
| Magnus Financial Group LLC | 0.04% | Add +0.2% | 13,558 | $397K |
| AlphaQuest LLC | 0.04% | Add +169.8% | 13,501 | $395K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -3.3% | 13,438 | $393K |
| Caldwell Trust Co | 0.04% | No change | 13,242 | $388K |
| IFP Advisors, Inc | 0.01% | Add +138.2% | 13,047 | $383K |
| U S Global Investors Inc. | 0.05% | New | 13,000 | $381K |
| Regions Financial Corp. | 0.00% | Reduce -2.6% | 12,893 | $378K |
| TSP Capital Management Group, LLC | 0.12% | No change | 12,861 | $377K |
| Mufg Securities Americas Inc. | 0.04% | Add +19.7% | 12,843 | $376K |
| Jones Financial Companies LLLP | 0.00% | Add +10.9% | 12,737 | $374K |
| Sabal Trust CO | 0.02% | No change | 12,725 | $373K |
| Atria Investments, Inc | 0.00% | Add +35.2% | 12,484 | $366K |
| First Affirmative Financial Network | 0.22% | Add +0.5% | 12,477 | $365K |
| Silvercrest Asset Management Group LLC | 0.00% | Add +5.2% | 12,454 | $365K |
| Hanson & Doremus Investment Management | 0.05% | Reduce -8.0% | 12,416 | $364K |
| Mystic Asset Management, Inc. | 0.09% | Add +6.5% | 12,071 | $353K |
| Cim Investment Management Inc. | 0.08% | Reduce -0.1% | 12,060 | $353K |
| TRUE Private Wealth Advisors | 0.04% | No change | 11,943 | $350K |
| Waverly Advisors, LLC | 0.00% | Add +8.5% | 11,752 | $344K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -3.9% | 11,729 | $343K |
| Walleye Trading LLC | 0.01% | Add +268.5% | 11,728 | $343K |
| Johnson Investment Counsel Inc. | 0.00% | Add +8.2% | 11,721 | $343K |
| Sigma Planning Corp | 0.01% | Add +3.2% | 11,706 | $343K |
| Seeds Investor LLC | 0.10% | Add +13.7% | 11,594 | $339K |
| Prestige Wealth Management Group LLC | 0.07% | Add +5.6% | 11,502 | $337K |
| Sound View Wealth Advisors Group, LLC | 0.03% | Add +0.3% | 11,441 | $335K |
| Belpointe Asset Management LLC | 0.02% | Add +0.7% | 11,428 | $335K |
| Cadence Bank | 0.02% | No change | 11,427 | $335K |
| Prosperity Wealth Management, Inc. | 0.16% | New | 11,350 | $332K |
| Pinnacle West Asset Management, Inc. | 0.24% | Add +1.0% | 11,340 | $332K |
| Community Financial Services Group, LLC | 0.07% | Reduce -34.5% | 11,241 | $329K |
| MQS Management LLC | 0.19% | New | 11,018 | $323K |
| Marco Investment Management LLC | 0.03% | No change | 10,999 | $322K |
| Choreo, LLC | 0.01% | Reduce -14.7% | 10,901 | $319K |
| Palisades Hudson Asset Management, L.P. | 0.14% | No change | 10,898 | $319K |
| Keynote Financial Services LLC | 0.23% | Reduce -1.6% | 10,850 | $318K |
| Commerzbank Aktiengesellschaft | 0.01% | No change | 10,830 | $317K |
| Aegis Wealth Management LLC | 0.19% | New | 10,800 | $316K |
| TCW Group Inc. | 0.00% | Reduce -92.6% | 10,786 | $316K |
| Buckhead Capital Management LLC | 0.10% | No change | 10,726 | $314K |
| King Luther Capital Management Corp. | 0.00% | No change | 10,720 | $314K |
| Keeley-Teton Advisors, LLC | 0.04% | Add +6.3% | 10,712 | $314K |
| BLB&B Advisors, LLC | 0.02% | Reduce -3.5% | 10,627 | $311K |
| Quadrant Capital Group LLC | 0.01% | Add +210.3% | 10,627 | $311K |
| Carson Advisory Inc. | 0.21% | Reduce -47.5% | 10,618 | $311K |
| MBB Public Markets I LLC | 0.04% | New | 10,587 | $310K |
| Horizon Investments, LLC | 0.01% | Add +5.2% | 10,468 | $307K |
| Optas, LLC | 0.05% | New | 10,444 | $306K |
| Wilkinson Global Asset Management LLC | 0.02% | No change | 10,400 | $305K |
| Savant Capital, LLC | 0.00% | Add +17.4% | 10,208 | $299K |
| Walleye Capital LLC | 0.00% | Reduce -77.7% | 10,196 | $299K |
| Texas Yale Capital Corp. | 0.01% | Add +2.5% | 10,174 | $298K |
| Financial Security Advisor, Inc. | 0.08% | Reduce -5.5% | 10,158 | $297K |
| Means Investment Co., Inc. | 0.03% | Add +0.4% | 10,133 | $297K |
| Moody National Bank Trust Division | 0.03% | Add +40.8% | 10,109 | $296K |
| Fieldview Capital Management, LLC | 0.04% | Reduce -41.6% | 10,024 | $294K |
| Winebrenner Capital Management LLC | 0.26% | Reduce -50.0% | 10,000 | $293K |
| Corient IA LP | 0.21% | — | 10,000 | $293K |
| Supplemental Annuity Collective Trust of NJ | 0.09% | No change | 10,000 | $293K |
| Chilton Capital Management LLC | 0.01% | No change | 10,000 | $293K |
| Shepherd Financial Partners LLC | 0.03% | No change | 9,994 | $293K |
| Dakota Wealth Management | 0.01% | Reduce -25.7% | 9,969 | $292K |
| Auxier Asset Management LLC | 0.04% | No change | 9,890 | $290K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | No change | 9,886 | $289K |
| Marble Harbor Investment Counsel, LLC | 0.03% | No change | 9,875 | $289K |
| Bokf, NA | 0.01% | Reduce -71.5% | 9,804 | $287K |
| TCV Trust & Wealth Management, Inc. | 0.03% | Add +10.1% | 9,782 | $286K |
| Brighton Jones LLC | 0.01% | Reduce -7.9% | 9,769 | $286K |
| Bernardo Wealth Planning LLC | 0.07% | Add +0.8% | 9,688 | $284K |
| Cassaday & Co Wealth Management LLC | 0.01% | Add +1.1% | 9,683 | $284K |
| Wealthcare Advisory Partners LLC | 0.01% | New | 9,675 | $283K |
| Community Trust & Investment Co. | 0.02% | No change | 9,635 | $282K |
| Penserra Capital Management LLC | 0.01% | Reduce -23.9% | 9,666 | $282K |
| Ellenbecker Investment Group | 0.05% | No change | 9,600 | $281K |
| Old North State Trust, LLC | 0.18% | No change | 9,989 | $281K |
| Blue Trust, Inc. | 0.00% | Add +7.2% | 9,502 | $278K |
| Trust Co. of Vermont | 0.01% | No change | 9,490 | $278K |
| Profund Advisors LLC | 0.01% | Reduce -15.1% | 9,479 | $278K |
| Farther Finance Advisors, LLC | 0.01% | Add +232.0% | 9,476 | $276K |
| Telos Capital Management, Inc. | 0.03% | Reduce -2.5% | 9,393 | $275K |
| Bridgefront Capital, LLC | 0.08% | Reduce -77.8% | 9,323 | $273K |
| Valeo Financial Advisors, LLC | 0.01% | New | 9,312 | $273K |
| Bayesian Capital Management, LP | 0.05% | Reduce -50.3% | 9,300 | $272K |
| Independent Advisor Alliance | 0.01% | Add +6.6% | 9,286 | $272K |
| Cable Hill Partners, LLC | 0.03% | Reduce -5.5% | 10,453 | $271K |
| Bingham Private Wealth, LLC | 0.28% | No change | 9,175 | $269K |
| Trium Capital LLP | 0.11% | Reduce -54.1% | 9,109 | $267K |
| Independent Financial Group, LLC | 0.01% | Add +14.7% | 9,093 | $266K |
| Brown Miller Wealth Management, LLC | 0.09% | New | 8,981 | $263K |
| Everhart Financial Group, Inc. | 0.04% | New | 8,901 | $261K |
| Widmann Financial Services, Inc. | 0.20% | Add +0.0% | 8,899 | $261K |
| Magnolia Capital Advisors LLC | 0.07% | Reduce -9.8% | 8,893 | $260K |
| Savvy Advisors, Inc. | 0.03% | New | 8,882 | $260K |
| Peak Asset Management, LLC | 0.05% | No change | 8,860 | $259K |
| Salem Investment Counselors Inc. | 0.01% | No change | 8,841 | $259K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.07% | Reduce -12.2% | 8,773 | $257K |
| Lifeworks Advisors, LLC | 0.04% | Add +8.5% | 8,771 | $257K |
| Farringdon Capital, Ltd. | 0.13% | New | 8,737 | $256K |
| Mayflower Financial Advisors, LLC | 0.04% | Reduce -9.0% | 8,722 | $255K |
| NorthCoast Asset Management LLC | 0.00% | Add +2.9% | 8,602 | $252K |
| LS Investment Advisors, LLC | 0.04% | Reduce -40.8% | 8,594 | $252K |
| Wiser Wealth Management, Inc | 0.07% | Add +0.5% | 8,468 | $248K |
| Bessemer Group Inc. | 0.00% | Reduce -80.3% | 8,281 | $243K |
| Parvin Asset Management, LLC | 0.27% | Reduce -12.9% | 8,270 | $242K |
| Mraz, Amerine & Associates, Inc. | 0.04% | No change | 8,188 | $240K |
| Parallel Advisors, LLC | 0.01% | Add +10.3% | 8,198 | $240K |
| Hilltop Holdings Inc. | 0.02% | Add +3.9% | 8,178 | $239K |
| Prudential PLC | 0.00% | No change | 8,176 | $239K |
| Modera Wealth Management, LLC | 0.00% | Reduce -2.4% | 8,168 | $239K |
| Greenleaf Trust | 0.00% | Reduce -42.1% | 8,122 | $238K |
| Capital Investment Advisors, LLC | 0.00% | New | 8,067 | $236K |
| Warburton Capital Management, LLC | 0.17% | No change | 8,080 | $236K |
| Westpac Banking Corp. | 0.02% | Reduce -93.7% | 8,052 | $236K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 8,046 | $236K |
| BNC Wealth Management, LLC | 0.08% | Reduce -0.9% | 8,046 | $236K |
| Johnson Bixby & Associates, LLC | 0.04% | Reduce -7.0% | 8,022 | $235K |
| Capital Analysts, LLC | 0.01% | Add +126.3% | 7,995 | $234K |
| Lynx Investment Advisory | 0.16% | New | 7,988 | $234K |
| Pallas Capital Advisors LLC | 0.01% | Reduce -26.2% | 7,930 | $232K |
| Prudent Man Advisors, LLC | 0.08% | No change | 7,906 | $231K |
| Peregrine Asset Advisers, Inc. | 0.09% | No change | 7,888 | $231K |
| Davidson Trust Co. | 0.11% | Add +1.6% | 7,871 | $230K |
| Athena Investment Management | 0.14% | Reduce -2.5% | 7,825 | $229K |
| Townsquare Capital LLC | 0.00% | Add +0.6% | 7,794 | $228K |
| American Financial Advisors, LLC | 0.03% | Reduce -13.9% | 7,793 | $228K |
| Great Valley Advisor Group, Inc. | 0.00% | Reduce -12.3% | 7,788 | $228K |
| Park National Corp. | 0.01% | Add +2.4% | 7,714 | $226K |
| Cidel Asset Management Inc. | 0.01% | No change | 7,647 | $224K |
| S.A. Mason LLC | 0.12% | Add +5.6% | 7,642 | $224K |
| ESL Trust Services, LLC | 0.05% | No change | 7,584 | $222K |
| Nations Financial Group Inc, /Ia/ | 0.02% | New | 7,563 | $221K |
| Bailard, Inc. | 0.01% | Add +0.1% | 7,508 | $220K |
| Bank of Hawaii | 0.01% | Reduce -19.0% | 7,480 | $219K |
| Etesian Wealth Advisors, Inc. | 0.09% | No change | 7,478 | $219K |
| NewEdge Wealth, LLC | 0.00% | Reduce -45.5% | 7,465 | $219K |
| Virtu Financial LLC | 0.01% | Reduce -18.9% | 7,363 | $216K |
| Kingsview Wealth Management, LLC | 0.00% | Add +0.2% | 7,369 | $216K |
| MSH Capital Advisors LLC | 0.07% | New | 7,262 | $213K |
| Ameritas Advisory Services, LLC | 0.01% | Add +0.3% | 7,285 | $212K |
| Cigna Investments Inc. | 0.04% | No change | 7,234 | $212K |
| CoreFirst Bank & Trust | 0.14% | No change | 7,239 | $212K |
| Cabot Wealth Management Inc. | 0.03% | No change | 7,200 | $211K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 7,157 | $209K |
| Summit X, LLC | 0.04% | Add +0.1% | 7,133 | $209K |
| First Horizon Advisors, Inc. | 0.01% | Add +0.6% | 7,122 | $209K |
| Clarius Group, LLC | 0.01% | Reduce -6.9% | 7,109 | $208K |
| Washington Capital Management, Inc. | 0.17% | New | 7,100 | $208K |
| Evergreen Capital Management LLC | 0.01% | New | 7,071 | $207K |
| Evelyn Partners Investment Management (Europe) Ltd | 0.08% | No change | 7,040 | $206K |
| Vicus Capital | 0.02% | Reduce -14.1% | 7,005 | $205K |
| Wedmont Private Capital | 0.01% | Reduce -1.8% | 7,935 | $205K |
| Nwam LLC | 0.02% | New | 6,982 | $204K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -6.2% | 6,913 | $202K |
| Jacobi Capital Management LLC | 0.01% | New | 6,897 | $202K |
| Principal Securities, Inc. | 0.00% | No change | 7,151 | $201K |
| Allworth Financial LP | 0.00% | Add +8.8% | 7,559 | $193K |
| Spire Wealth Management | 0.01% | Add +40.7% | 6,552 | $192K |
| TD Private Client Wealth LLC | 0.01% | Add +112.6% | 6,141 | $180K |
| Lanark Financial, Inc. | 0.02% | — | 6,147 | $179K |
| Johnson Financial Group, Inc. | 0.01% | Reduce -52.1% | 6,108 | $179K |
| TCTC Holdings, LLC | 0.01% | No change | 5,967 | $175K |
| Quarry LP | 0.05% | Add +13.6% | 5,900 | $173K |
| Spirit of America Management Corp. | 0.03% | No change | 5,800 | $170K |
| Kentucky Trust Co | 0.10% | No change | 5,776 | $169K |
| HM Payson & Co. | 0.00% | No change | 5,715 | $167K |
| Mather Group, Llc. | 0.00% | Add +12.6% | 5,578 | $163K |
| Virtus Investment Advisers, LLC | 0.04% | New | 5,451 | $160K |
| Ostrum Asset Management | 0.01% | Reduce -2.6% | 5,404 | $158K |
| Banque Transatlantique SA | 0.00% | No change | 5,400 | $158K |
| Signaturefd, LLC | 0.00% | Add +51.8% | 5,337 | $156K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +0.1% | 5,324 | $156K |
| PGGM Investments | 0.00% | Reduce -85.4% | 5,171 | $151K |
| Sunbelt Securities, Inc. | 0.01% | Add +0.7% | 5,132 | $150K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +3.0% | 5,126 | $150K |
| Vermillion Wealth Management, Inc. | 0.04% | No change | 5,106 | $150K |
| Geneos Wealth Management Inc. | 0.00% | Add +101.3% | 4,784 | $140K |
| AlphaCore Capital LLC | 0.01% | New | 4,735 | $139K |
| Missouri Trust & Investment Co | 0.05% | No change | 4,640 | $136K |
| Provenance Wealth Advisors, LLC | 0.02% | Reduce -47.6% | 4,565 | $134K |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.08% | No change | 4,500 | $132K |
| Parkside Financial Bank & Trust | 0.02% | Add +6.0% | 4,303 | $126K |
| Valley National Advisers Inc. | 0.02% | Add +0.6% | 4,221 | $123K |
| Harbor Capital Advisors, Inc. | 0.01% | Reduce -4.6% | 4,201 | $123K |
| Allianz SE | 0.00% | Reduce -69.9% | 4,100 | $120K |
| CX Institutional | 0.00% | New | 4,064 | $119K |
| Olde Wealth Management, LLC | 0.04% | New | 3,943 | $115K |
| Eastern Bank | 0.00% | No change | 3,900 | $114K |
| NBT Bank, N.A. | 0.01% | Reduce -70.2% | 3,861 | $113K |
| Compass Wealth Management LLC | 0.03% | Reduce -43.4% | 3,712 | $109K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 4,000 | $101K |
| North Ridge Wealth Advisors, Inc. | 0.07% | No change | 3,419 | $100K |
| Kimelman & Baird, LLC | 0.01% | No change | 3,413 | $100K |
| Clearstead Advisors, LLC | 0.00% | Reduce -18.6% | 3,390 | $99K |
| Brooklyn Investment Group | 0.02% | Reduce -3.4% | 3,321 | $97K |
| City State Bank | 0.03% | No change | 3,207 | $94K |
| Harbour Investments, Inc. | 0.00% | Add +118.0% | 3,207 | $94K |
| Point72 Hong Kong Ltd | 0.01% | Reduce -65.3% | 3,200 | $94K |
| State of Wyoming | 0.01% | Add +1.8% | 3,074 | $90K |
| Union Savings Bank | 0.04% | No change | 3,070 | $90K |
| Colonial Trust Co / SC | 0.01% | Reduce -13.8% | 3,012 | $88K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.03% | Add +30.4% | 3,000 | $88K |
| Sandy Spring Bank | 0.00% | No change | 2,947 | $86K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -3.4% | 2,884 | $85K |
| Hollencrest Capital Management | 0.00% | No change | 2,886 | $85K |
| Cheviot Value Management, LLC | 0.01% | New | 3,260 | $84K |
| Cedar Mountain Advisors, LLC | 0.02% | Add +0.6% | 2,847 | $83K |
| Private Trust Co. NA | 0.01% | Add +0.6% | 2,714 | $79K |
| Advisors Asset Management, Inc. | 0.00% | Add +112.0% | 2,684 | $79K |
| First PREMIER Bank | 0.02% | Reduce -4.3% | 2,654 | $78K |
| Sound Income Strategies, LLC | 0.00% | Add +0.7% | 2,643 | $77K |
| Addison Advisors LLC | 0.02% | Add +130.3% | 2,642 | $77K |
| Intact Investment Management Inc. | 0.00% | New | 2,400 | $70K |
| Colonial Trust Advisors | 0.01% | Add +3.5% | 2,234 | $65K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -24.6% | 2,160 | $63K |
| Gould Capital, LLC | 0.04% | No change | 2,130 | $62K |
| Bellevue Asset Management, LLC | 0.03% | Add +0.2% | 2,105 | $62K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 2,031 | $59K |
| Avalon Trust Co | 0.00% | No change | 1,995 | $58K |
| WASHINGTON TRUST Co | 0.00% | Reduce -24.0% | 1,903 | $56K |
| CoreCap Advisors, LLC | 0.00% | Add +7.4% | 1,887 | $55K |
| Millstone Evans Group, LLC | 0.04% | No change | 1,842 | $54K |
| Sentry Investment Management LLC | 0.04% | Reduce -23.0% | 2,090 | $53K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +13.7% | 1,807 | $53K |
| Harbor Investment Advisory, LLC | 0.01% | Reduce -53.7% | 1,763 | $52K |
| Rothschild Investment LLC | 0.00% | Add +0.1% | 1,722 | $50K |
| Deseret Mutual Benefit Administrators | 0.03% | No change | 1,720 | $50K |
| Glass Jacobson Investment Advisors llc | 0.02% | No change | 1,783 | $50K |
| AdvisorNet Financial, Inc | 0.00% | Add +2.8% | 1,711 | $50K |
| NFSG Corp | 0.01% | Reduce -15.4% | 1,703 | $50K |
| Peoples Financial Services Corp. | 0.02% | Reduce -4.3% | 1,669 | $49K |
| North Star Investment Management Corp. | 0.00% | No change | 1,643 | $48K |
| Asset Dedication, LLC | 0.00% | No change | 1,631 | $48K |
| Centennial Bank | 0.02% | No change | 1,607 | $47K |
| Washington Trust Advisors, Inc. | 0.00% | Reduce -50.0% | 1,600 | $47K |
| Graney & King, LLC | 0.03% | No change | 1,565 | $46K |
| Arax Advisory Partners | 0.00% | Add +101.2% | 1,541 | $45K |
| Archer Investment Corp | 0.01% | No change | 1,525 | $45K |
| Northwest Capital Management Inc | 0.02% | No change | 1,500 | $44K |
| Broadwater Capital Management LLC | 0.03% | No change | 1,440 | $42K |
| Pflug Koory, LLC | 0.02% | No change | 1,408 | $41K |
| Continuum Advisory, LLC | 0.01% | Reduce -1.1% | 1,374 | $40K |
| Cromwell Holdings LLC | 0.03% | Add +3.0% | 1,360 | $40K |
| Zions Bancorporation, National Association | 0.00% | — | 1,357 | $40K |
| Physician Wealth Advisors, Inc. | 0.01% | Add +0.5% | 1,330 | $39K |
| Asset Planning,Inc | 0.03% | No change | 1,280 | $37K |
| Marshall Investment Management, LLC | 0.02% | New | 1,233 | $36K |
| Investors Research Corp | 0.01% | No change | 1,213 | $36K |
| Cherry Tree Wealth Management, LLC | 0.01% | No change | 1,156 | $34K |
| Riverview Trust Co | 0.03% | Reduce -2.5% | 1,135 | $33K |
| CGC Financial Services, LLC | 0.01% | No change | 1,130 | $33K |
| Bangor Savings Bank | 0.00% | No change | 1,115 | $33K |
| Costello Asset Management, INC | 0.01% | New | 1,085 | $32K |
| Itau Unibanco Holding S.A. | 0.00% | No change | 1,075 | $31K |
| Barnes Dennig Private Wealth Management LLC | 0.05% | — | 1,044 | $31K |
| Webster Bank, N. A. | 0.00% | No change | 1,000 | $29K |
| Maryland Capital Advisors Inc. | 0.01% | No change | 979 | $29K |
| Dynamic Wealth Strategies, LLC | 0.02% | New | 979 | $29K |
| Glen Eagle Advisors, LLC | 0.00% | Reduce -49.6% | 965 | $28K |
| Fourth Dimension Wealth, LLC | 0.01% | No change | 960 | $28K |
| Richards, Merrill & Peterson, Inc. | 0.01% | No change | 887 | $26K |
| Assetmark, Inc. | 0.00% | Reduce -29.9% | 869 | $25K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -38.4% | 863 | $25K |
| Crews Bank & Trust | 0.00% | No change | 852 | $25K |
| Estabrook Capital Management | 0.00% | No change | 850 | $25K |
| SouthState Bank Corp | 0.00% | Add +14.3% | 846 | $25K |
| McIlrath & Eck, LLC | 0.00% | No change | 813 | $24K |
| Independence Bank of Kentucky | 0.00% | Reduce -49.2% | 800 | $23K |
| Nemes Rush Group LLC | 0.00% | No change | 800 | $23K |
| Bellwether Advisors, LLC | 0.00% | No change | 789 | $23K |
| Oakworth Capital, Inc. | 0.00% | New | 755 | $22K |
| Ransom Advisory, Ltd | 0.01% | No change | 750 | $22K |
| Columbia River Financial Group, LLC | 0.01% | New | 719 | $21K |
| Cloud Capital Management, LLC | 0.01% | — | 662 | $19K |
| Grove Bank & Trust | 0.00% | Add +262.9% | 646 | $19K |
| Hantz Financial Services, Inc. | 0.00% | New | 604 | $18K |
| Nalls Sherbakoff Group, LLC | 0.01% | — | 603 | $18K |
| Private Wealth Asset Management, LLC | 0.00% | — | 597 | $17K |
| Financial Perspectives, Inc | 0.01% | No change | 590 | $17K |
| Stonebridge Financial Group, LLC | 0.00% | Add +132.1% | 578 | $17K |
| St Germain D J Co. Inc. | 0.00% | Add +91.7% | 575 | $17K |
| Lindbrook Capital, LLC | 0.00% | Reduce -40.0% | 567 | $17K |
| Barrett & Company, Inc. | 0.01% | No change | 561 | $16K |
| N.E.W. Advisory Services LLC | 0.00% | New | 551 | $16K |
| Motco | 0.00% | Add +3.1% | 536 | $16K |
| Stuart Chaussee & Associates, Inc. | 0.00% | No change | 533 | $16K |
| Keystone Global Partners, LLC | 0.01% | — | 520 | $15K |
| Covestor Ltd | 0.01% | Reduce -67.6% | 495 | $15K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 505 | $15K |
| Indiana Trust & Investment Management Co | 0.01% | No change | 489 | $14K |
| Aster Capital Management (DIFC) Ltd | 0.00% | Reduce -90.5% | 467 | $14K |
| Hoey Investments, Inc. | 0.00% | No change | 480 | $14K |
| Versant Capital Management, Inc | 0.00% | Add +7.6% | 480 | $14K |
| GW&K Investment Management, LLC | 0.00% | Add +7.0% | 488 | $14K |
| Westside Investment Management, Inc. | 0.00% | No change | 456 | $13K |
| NewSquare Capital LLC | 0.00% | Add +406.8% | 446 | $13K |
| Wayfinding Financial, LLC | 0.01% | New | 462 | $13K |
| Nvwm, LLC | 0.00% | No change | 443 | $13K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 441 | $13K |
| Rise Advisors, LLC | 0.01% | Add +10.1% | 427 | $13K |
| Bogart Wealth, LLC | 0.00% | Add +8.5% | 423 | $12K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +10.8% | 422 | $12K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 400 | $11K |
| CVA Family Office, LLC | 0.00% | Add +27.4% | 358 | $10K |
| Global Wealth Strategies & Associates | 0.00% | No change | 357 | $10K |
| Putney Financial Group LLC | 0.01% | No change | 352 | $10K |
| Piscataqua Savings Bank | 0.01% | No change | 340 | $10K |
| ORG Partners LLC | 0.00% | Add +36.4% | 341 | $10K |
| Coastline Trust Co | 0.00% | No change | 325 | $10K |
| MJT & Associates Financial Advisory Group, Inc. | 0.01% | — | 324 | $9K |
| VSM Wealth Advisory, LLC | 0.00% | No change | 320 | $9K |
| Tortoise Investment Management, LLC | 0.00% | No change | 320 | $9K |
| Medallion Wealth Advisors, LLC | 0.00% | New | 320 | $9K |
| Quent Capital, LLC | 0.00% | Add +246.1% | 308 | $9K |
| WPG Advisers, LLC | 0.01% | Add +284.8% | 304 | $9K |
| Ramirez Asset Management, Inc. | 0.00% | No change | 302 | $9K |
| Meeder Asset Management Inc. | 0.00% | Reduce -31.1% | 288 | $8K |
| Cary Street Partners Investment Advisory LLC | 0.00% | New | 287 | $8K |
| Saudi Central Bank | 0.04% | New | 286 | $8K |
| City Holding Co. | 0.00% | No change | 270 | $8K |
| Marshall & Sterling Wealth Advisors Inc. | 0.01% | New | 265 | $8K |
| Golden State Wealth Management, LLC | 0.00% | Add +0.4% | 263 | $8K |
| Whipplewood Advisors, LLC | 0.00% | Reduce -98.8% | 3 | $8K |
| Breakwater Investment Management | 0.00% | No change | 250 | $7K |
| TOWER TRUST & INVESTMENT Co | 0.01% | — | 281 | $7K |
| LRI Investments, LLC | 0.00% | No change | 244 | $7K |
| Coston, McIsaac & Partners | 0.00% | No change | 250 | $7K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 239 | $7K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -1.7% | 235 | $7K |
| Painted Porch Advisors LLC | 0.00% | No change | 229 | $7K |
| Strategic Investment Solutions, Inc. | 0.00% | Add +0.5% | 213 | $6K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -11.2% | 207 | $6K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 200 | $6K |
| Sierra Ocean, LLC | 0.00% | Reduce -14.2% | 193 | $6K |
| Financial Management Professionals, Inc. | 0.00% | Add +293.8% | 189 | $6K |
| Global Financial Private Client, LLC | 0.00% | No change | 184 | $5K |
| Brown Brothers Harriman & Co. | 0.00% | Add +34.6% | 179 | $5K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 174 | $5K |
| Concord Wealth Partners | 0.00% | New | 173 | $5K |
| Albion Financial Group | 0.00% | Add +361.1% | 166 | $5K |
| Country Trust Bank | 0.00% | Add +191.2% | 166 | $5K |
| Crowley Wealth Management, Inc. | 0.00% | No change | 160 | $5K |
| New Millennium Group LLC | 0.00% | Reduce -74.9% | 160 | $5K |
| Garde Capital, Inc. | 0.00% | New | 160 | $5K |
| High Note Wealth, LLC | 0.00% | No change | 144 | $4K |
| MV Capital Management, Inc. | 0.00% | Reduce -1.4% | 138 | $4K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 120 | $4K |
| Ogorek Anthony Joseph /NY/ | 0.00% | New | 140 | $4K |
| Hemington Wealth Management | 0.00% | Reduce -1.3% | 156 | $4K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 133 | $4K |
| Caldwell Sutter Capital, Inc. | 0.00% | Reduce -13.9% | 130 | $4K |
| Redwood Park Advisors LLC | 0.00% | Add +357.1% | 128 | $4K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 122 | $4K |
| Birchbrook, Inc. | 0.00% | New | 117 | $3K |
| Dunhill Financial, LLC | 0.00% | Reduce -24.8% | 115 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 106 | $3K |
| Greenline Partners, LLC | 0.00% | New | 106 | $3K |
| Park Place Capital Corp | 0.00% | Add +940.0% | 104 | $3K |
| SJS Investment Consulting Inc. | 0.00% | No change | 100 | $3K |
| Fortitude Family Office, LLC | 0.00% | Reduce -82.3% | 92 | $3K |
| PSI Advisors, LLC | 0.00% | No change | 92 | $3K |
| Key Financial Inc | 0.00% | No change | 91 | $3K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 85 | $2K |
| Sachetta, LLC | 0.00% | Reduce -23.1% | 83 | $2K |
| Bayforest Capital Ltd | 0.00% | New | 83 | $2K |
| Cornerstone Planning Group LLC | 0.00% | Add +140.0% | 96 | $2K |
| Hughes Financial Services, LLC | 0.00% | New | 83 | $2K |
| Highline Wealth Partners LLC | 0.00% | Reduce -20.2% | 79 | $2K |
| Creative Financial Designs Inc. | 0.00% | New | 75 | $2K |
| Beacon Capital Management, LLC | 0.00% | Add +40.0% | 70 | $2K |
| Rialto Wealth Management, LLC | 0.00% | New | 63 | $2K |
| Clearstead Trust, LLC | 0.00% | New | 61 | $2K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 56 | $2K |
| Dogwood Wealth Management LLC | 0.00% | New | 52 | $2K |
| Center for Financial Planning, Inc. | 0.00% | No change | 52 | $2K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -82.1% | 47 | $1K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 45 | $1K |
| Innovative Advisory Group, LLC | 0.00% | No change | 40 | $1K |
| Clark Wealth Partners | 0.00% | No change | 37 | $1K |
| Main Street Group, LTD | 0.00% | New | 34 | $946 |
| Leonteq Securities AG | 0.00% | Reduce -97.2% | 31 | $910 |
| Activest Wealth Management | 0.00% | Add +0.0% | 27 | $791 |
| Bernard Wealth Management Corp. | 0.00% | No change | 26 | $762 |
| Raffa Wealth Management, LLC | 0.00% | No change | 21 | $615 |
| WealthTrak Capital Management LLC | 0.00% | No change | 20 | $586 |
| TFC Financial Management, Inc. | 0.00% | Add +400.0% | 20 | $586 |
| Osterweis Capital Management Inc. | 0.00% | New | 20 | $586 |
| Winnacle Wealth LLC | 0.00% | Add +53.9% | 20 | $567 |
| JFS Wealth Advisors, LLC | 0.00% | Add +850.0% | 19 | $557 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Reduce -98.0% | 19 | $556 |
| Crewe Advisors LLC | 0.00% | No change | 18 | $528 |
| West Paces Advisors Inc. | 0.00% | No change | 18 | $527 |
| Bare Financial Services, Inc | 0.00% | New | 17 | $498 |
| Christopher J. Hasenberg, Inc | 0.00% | No change | 12 | $350 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -86.2% | 9 | $264 |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -43.8% | 9 | $239 |
| Bear Mountain Capital, Inc. | 0.00% | New | 9 | $237 |
| Aspect Partners, LLC | 0.00% | No change | 8 | $234 |
| GoalVest Advisory LLC | 0.00% | New | 4 | $117 |
| Cape Investment Advisory, Inc. | 0.00% | No change | 3 | $88 |
| American Capital Advisory, LLC | 0.00% | New | 3 | $88 |
| Parallax Volatility Advisers, L.P. | 0.00% | New | 1 | $29 |
| Retirement Wealth Solutions LLC | 0.00% | No change | 1 | $19 |
| Avion Wealth | 0.00% | New | 29 | $0 |
"% of holder's portfolio" is WY's weight in each manager's 13F, not the share of Weyerhaeuser Co. the manager owns.