WeyerhaeuserWY

13F holders, Q3 2025 (September 30)
852holders −47
57new positions
96sold out
9famous investors
$24.79avg. 13F price*

At the end of Q3 2025, 852 institutions reported holding Weyerhaeuser Co. (WY) in their 13F filings, down 47 from Q2 2025. 57 opened new positions and 96 sold out. The largest holders were Vanguard Group Inc. ($2.8B), BlackRock, Inc. ($1.6B) and Wellington Management Group LLP ($982.8M). 9 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'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

02004006008001,000 Q1 2024: 984Q1 2024Q2 2024: 957Q2 2024Q3 2024: 948Q3 2024Q4 2024: 942Q4 2024Q1 2025: 962Q1 2025Q2 2025: 899Q2 2025Q3 2025: 852Q3 2025Q4 2025: 876Q4 2025Q1 2026: 901Q1 2026Q2 2026: 905Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions57$53.1M
Exits96$116.4M

All 13F filers, Q2 2025 → Q3 2025: 33,925,316 shares bought and 41,194,740 shares sold, net −7,269,424 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 852 holders

Vanguard Group Inc. 0.04% Reduce -0.1% 114,165,015 $2.8B
BlackRock, Inc. 0.03% Add +0.6% 64,809,902 $1.6B
Wellington Management Group LLP 0.17% Add +6.3% 39,646,897 $982.8M
Cohen & Steers, Inc. 1.53% Reduce -20.5% 34,097,169 $845.3M
State Street Corp. 0.03% Add +1.9% 32,468,597 $804.9M
T. Rowe Price Associates Inc. 0.07% Reduce -20.2% 24,754,886 $613.7M
Geode Capital Management, LLC 0.03% Add +0.8% 20,073,883 $495.7M
Bank of New York Mellon Corp 0.07% Add +10.3% 14,950,516 $370.6M
JPMorgan Chase & Co. 0.02% Add +8.2% 14,390,577 $356.7M
First Eagle Investment Management, LLC 0.64% Reduce -0.1% 14,135,500 $350.4M
Legal & General Group Plc 0.06% Add +4.7% 11,382,659 $282.2M
Invesco Ltd. 0.04% Add +14.2% 11,007,440 $272.9M
Allspring Global Investments Holdings, LLC 0.42% Add +2.8% 10,463,028 $261.1M
Charles Schwab Investment Management Inc. 0.04% Add +1.7% 9,608,607 $238.2M
Northern Trust Corp. 0.03% Reduce -3.1% 8,687,335 $215.4M
Freestone Grove Partners LP 1.24% Add +124.5% 6,697,465 $166.0M
Morgan Stanley 0.01% Reduce -8.0% 6,372,134 $158.0M
Bank of America Corp. 0.01% Reduce -9.1% 5,857,899 $145.2M
Daiwa Securities Group Inc. 0.45% Reduce -9.4% 5,318,817 $131.9M
Goldman Sachs Group Inc. 0.02% Add +149.7% 5,105,697 $126.6M
Pictet Asset Management Holding SA 0.10% Reduce -13.6% 4,364,786 $108.2M
Arrowstreet Capital, Limited Partnership 0.07% Add +86.2% 4,300,937 $106.6M
FMR LLC 0.01% Add +11.4% 3,970,152 $98.4M
UBS Group AG 0.02% Add +3.6% 3,681,510 $91.3M
Balyasny Asset Management L.P. 0.19% Add +23.5% 3,680,040 $91.2M
Principal Financial Group Inc. 0.05% Add +2.7% 3,675,994 $91.1M
Deutsche Bank AG 0.03% Add +6.9% 3,494,505 $86.6M
Russell Investments Group, Ltd. 0.10% Add +3.1% 3,462,525 $85.8M
Nuveen, LLC 0.02% Reduce -2.1% 3,199,174 $79.3M
Federated Hermes, Inc. 0.13% Add +40.6% 2,904,893 $72.0M
Sei Investments Co. 0.08% Reduce -19.9% 2,850,658 $70.7M
Amundi 0.02% Reduce -14.2% 2,753,454 $68.7M
M&G PLC 0.34% Add +7.0% 2,457,922 $61.4M
Nordea Investment Management AB 0.05% Add +2.0% 2,322,728 $57.3M
Barclays PLC 0.02% Add +62.6% 2,260,880 $56.0M
Swiss National Bank 0.03% Reduce -4.9% 2,090,433 $51.8M
Munich Reinsurance Co Stock Corp in Munich 1.23% — 1,976,043 $49.0M
Allianz Asset Management GmbH 0.06% Add +27.5% 1,881,226 $46.6M
Massachusetts Financial Services Co. 0.01% Reduce -51.9% 1,875,477 $46.5M
Confluence Investment Management LLC 0.62% Reduce -7.9% 1,764,467 $43.7M
Lansforsakringar Fondforvaltning AB (publ) 0.23% Add +44.1% 1,756,720 $43.5M
Royal Bank of Canada 0.01% Reduce -41.5% 1,694,924 $42.0M
Citigroup Inc. 0.03% Add +68.5% 1,647,285 $40.8M
Sumitomo Mitsui Trust Group, Inc. 0.02% Add +1.2% 1,623,654 $40.3M
D. E. Shaw & Co. 0.03% Add +222.4% 1,586,587 $39.3M
Tocqueville Asset Management L.P. 0.56% Add +3.6% 1,563,118 $38.7M
Citadel Advisors 0.03% Add +469.9% 1,548,520 $38.4M
Engineers Gate Manager LP 0.43% Reduce -2.2% 1,508,213 $37.4M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +8.2% 1,475,606 $36.6M
Rhumbline Advisers 0.03% Reduce -3.1% 1,466,138 $36.3M
Schroder Investment Management Group 0.03% Reduce -7.6% 1,461,867 $36.2M
California Public Employees Retirement System 0.02% Add +3.9% 1,376,156 $34.1M
Millennium Management 0.03% Reduce -18.2% 1,325,123 $32.8M
Jane Street Group, LLC 0.04% Add +264.2% 1,320,966 $32.7M
HSBC Holdings PLC 0.02% Reduce -15.3% 1,222,109 $30.3M
BNP Paribas Financial Markets 0.02% Reduce -18.9% 1,192,709 $29.6M
Edmond DE Rothschild Holding S.A. 0.46% Add +23.9% 1,189,880 $29.5M
Cambiar Investors LLC 1.34% Reduce -6.7% 1,188,380 $29.5M
Storebrand Asset Management As 0.08% Add +7.1% 1,178,849 $29.2M
Alliancebernstein L.P. 0.01% Add +27.2% 1,132,046 $28.1M
Bowen Hanes & Co. Inc. 0.70% Add +9.5% 1,129,260 $28.0M
National Pension Service 0.02% Add +0.7% 1,119,234 $27.7M
Deprince Race & Zollo Inc. 0.55% Add +5.5% 1,097,609 $27.2M
Wells Fargo & Company 0.01% Reduce -4.0% 1,089,089 $27.0M
Van Eck Associates Corp. 0.02% Reduce -4.6% 1,017,761 $25.2M
Manufacturers Life Insurance Company, The 0.02% Add +7.8% 976,346 $24.2M
Ameriprise Financial Inc. 0.01% Reduce -3.5% 975,215 $24.2M
Aberdeen Group plc 0.04% Reduce -15.0% 929,870 $22.9M
Raymond James Financial Inc. 0.01% Add +4.3% 917,802 $22.8M
Woodline Partners LP 0.10% Reduce -28.2% 897,756 $22.3M
Swedbank AB 0.02% Add +2.9% 873,001 $21.6M
CANADA LIFE ASSURANCE Co 0.03% Add +1.2% 870,855 $21.6M
California State Teachers Retirement System 0.02% Add +0.1% 869,992 $21.6M
Adage Capital Partners Gp, L.L.C. 0.03% Add +712.8% 864,048 $21.4M
Natixis 0.10% Add +8.7% 779,419 $19.3M
AIA Group Ltd 0.32% Reduce -45.4% 726,389 $18.0M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% Add +21.8% 718,156 $17.8M
State of Wisconsin Investment Board 0.04% Reduce -0.9% 712,190 $17.7M
State Board of Administration of Florida Retirement System 0.03% Reduce -7.5% 710,091 $17.6M
Bank of Montreal 0.01% Add +11.2% 709,885 $17.6M
Squarepoint Ops LLC 0.04% Add +330.7% 690,531 $17.1M
Grandfield & Dodd, LLC 0.94% Add +0.5% 667,800 $16.6M
Stifel Financial Corp. 0.01% Reduce -3.8% 663,825 $16.5M
Neuberger Berman Group LLC 0.01% Reduce -4.7% 643,425 $16.0M
1832 Asset Management L.P. 0.02% Add +12.2% 584,200 $14.5M
Aviva PLC 0.03% Add +6.2% 575,147 $14.3M
Janus Henderson Group PLC 0.01% Add +106.0% 573,731 $14.2M
Macquarie Group Ltd. 0.02% Add +86.8% 561,998 $14.2M
Envestnet Asset Management Inc. 0.00% Reduce -6.8% 567,824 $14.1M
Retirement Systems of Alabama 0.05% Reduce -0.3% 566,732 $14.0M
Parcion Private Wealth LLC 0.88% Add +0.0% 566,704 $14.0M
Cultivar Capital, Inc. 9.30% Add +0.3% 562,362 $13.9M
New York State Common Retirement Fund 0.02% Reduce -12.1% 561,874 $13.9M
Healthcare of Ontario Pension Plan Trust Fund 0.03% Reduce -0.1% 557,062 $13.8M
Greenwich Wealth Management LLC 0.69% No change 554,256 $13.7M
US Bancorp \de 0.02% Reduce -4.0% 550,372 $13.6M
New York State Teachers Retirement System 0.03% Reduce -0.1% 549,723 $13.6M
LPL Financial LLC 0.00% Reduce -7.8% 543,744 $13.5M
DekaBank Deutsche Girozentrale 0.02% No change 520,308 $13.1M
Tudor Investment Corporation 0.09% New 514,777 $12.8M
Dimensional Fund Advisors LP 0.00% Reduce -0.9% 478,338 $11.9M
Franklin Resources Inc. 0.00% Add +1.9% 474,915 $11.8M
Centersquare Investment Management LLC 0.12% Add +12.4% 463,179 $11.5M
AQR Capital Management 0.01% Add +107.2% 453,426 $11.2M
Sarasin & Partners LLP 0.11% Reduce -12.7% 445,819 $11.1M
Wilkins Investment Counsel Inc. 1.56% Add +5.2% 444,505 $11.0M
State of Alaska, Department of Revenue 0.11% Reduce -0.9% 432,492 $10.7M
Toronto Dominion Bank 0.02% Reduce -2.4% 427,058 $10.6M
Public Employees Retirement System of Ohio 0.03% Add +79.7% 420,758 $10.4M
Prudential Financial Inc. 0.01% Reduce -2.0% 415,402 $10.3M
Skba Capital Management LLC 1.37% Add +12.2% 399,665 $9.9M
Bradley Foster & Sargent Inc. 0.14% Reduce -10.6% 394,966 $9.8M
KLP Kapitalforvaltning As 0.04% No change 393,881 $9.8M
Victory Capital Management Inc. 0.01% Reduce -2.2% 392,510 $9.7M
Tidal Investments LLC 0.04% Add +14.0% 377,594 $9.4M
Chevy Chase Trust Holdings, LLC 0.03% Reduce -3.5% 371,723 $9.2M
O'Keefe Stevens Advisory, Inc. 2.47% Add +1.8% 367,831 $9.1M
Korea Investment CORP 0.02% Reduce -11.2% 357,832 $8.9M
Qube Research & Technologies Ltd 0.01% New 352,115 $8.7M
Pacific Heights Asset Management LLC 0.38% Add +75.0% 350,000 $8.7M
Varma Mutual Pension Insurance Co 0.05% Add +8.6% 340,542 $8.4M
HighTower Advisors, LLC 0.01% Reduce -7.4% 331,497 $8.2M
Ensign Peak Advisors, Inc 0.01% Reduce -1.6% 329,727 $8.2M
Pinnacle Financial Partners Inc 0.20% Reduce -1.9% 329,135 $8.2M
Uniplan Investment Counsel, Inc. 0.83% Add +0.5% 327,333 $8.1M
Treasurer of the State of North Carolina 0.02% Reduce -3.8% 325,855 $8.1M
Asset Management One Co., Ltd. 0.02% Reduce -0.5% 322,739 $8.0M
Mariner, LLC 0.01% Add +0.5% 315,022 $7.8M
Marathon Asset Management Ltd 0.29% Reduce -5.9% 313,004 $7.8M
Voya Investment Management LLC 0.01% Reduce -12.6% 307,516 $7.6M
National Bank of Canada 0.01% Reduce -40.6% 306,385 $7.6M
Mitsubishi UFJ Trust & Banking Corp 0.02% Reduce -2.9% 303,618 $7.5M
Credit Agricole S A 0.02% — 301,455 $7.5M
CIBC Bancorp USA Inc. 0.04% — 289,309 $7.2M
D.A. Davidson & Co. 0.04% Add +20.1% 282,192 $7.0M
TD Asset Management Inc 0.01% Add +0.6% 280,506 $7.0M
State of Tennessee, Department of Treasury 0.02% Reduce -18.6% 279,900 $6.9M
GMO 0.02% Add +442.9% 279,600 $6.9M
L. Roy Papp & Associates, LLP 0.76% No change 272,920 $6.8M
M&T Bank Corp 0.02% Reduce -2.2% 266,808 $6.6M
Cibc World Market Inc. 0.01% Add +162.3% 266,792 $6.6M
Handelsbanken Fonder AB 0.02% Reduce -6.4% 263,728 $6.5M
Oppenheimer & Co. Inc. 0.08% Add +0.9% 259,807 $6.4M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% Reduce -0.8% 258,860 $6.4M
Fiduciary Counselling Inc. 16.98% Add +0.1% 256,916 $6.4M
First Trust Advisors LP 0.00% Add +36.4% 245,555 $6.1M
Danske Bank A/S 0.01% Reduce -27.3% 243,699 $6.0M
Nomura Asset Management Co. Ltd. 0.02% Add +0.1% 241,137 $6.0M
Inspire Trust Co, N.A. 1.06% Add +16.4% 235,200 $5.8M
Royal London Asset Management Ltd. 0.01% Reduce -5.8% 233,811 $5.8M
UniSuper Management Pty Ltd 0.04% Add +23.3% 233,552 $5.8M
State of New Jersey Common Pension Fund D 0.02% No change 232,263 $5.8M
Westwood Holdings Group Inc. 0.04% Add +0.1% 226,911 $5.6M
Woodbridge Co Ltd 0.01% No change 221,910 $5.5M
Boston Common Asset Management, LLC 0.15% Add +0.2% 218,554 $5.4M
Azimuth Capital Investment Management LLC 0.19% Add +0.3% 218,534 $5.4M
Duff & Phelps Investment Management Co. 0.06% No change 218,334 $5.4M
Arizona State Retirement System 0.03% Add +0.9% 213,995 $5.3M
Nisa Investment Advisors, LLC 0.02% Reduce -9.2% 209,162 $5.2M
Holocene Advisors, LP 0.01% Add +2.6% 208,661 $5.2M
Madison Asset Management, LLC 0.06% New 207,000 $5.1M
Northwest & Ethical Investments L.P. 0.12% Add +62.7% 205,567 $5.1M
Gabelli Funds LLC 0.03% Add +6.0% 204,500 $5.1M
Quantinno Capital Management LP 0.01% Reduce -30.4% 203,750 $5.1M
DNB Asset Management AS 0.02% Add +3.7% 203,643 $5.0M
Summit Trail Advisors, LLC 0.07% Add +82.4% 196,166 $4.9M
State of Michigan Retirement System 0.02% Reduce -1.0% 195,177 $4.8M
Bfsg, LLC 0.46% Add +3.1% 190,384 $4.7M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -0.7% 189,995 $4.7M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Reduce -2.1% 185,173 $4.6M
Czech National Bank 0.03% Add +3.4% 183,249 $4.5M
Uncommon Cents Investing LLC 1.13% Reduce -0.3% 183,015 $4.5M
Bank of Nova Scotia 0.01% Add +97.7% 181,153 $4.5M
Adalta Capital Management LLC 2.03% Reduce -0.1% 180,682 $4.5M
MetLife Investment Management, LLC 0.02% Reduce -3.1% 179,071 $4.4M
SFE Investment Counsel 0.70% Reduce -9.6% 176,108 $4.4M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Reduce -2.6% 173,261 $4.3M
Baird Financial Group, Inc. 0.01% Reduce -10.4% 171,257 $4.2M
Mutual of America Capital Management LLC 0.04% Reduce -7.2% 170,315 $4.2M
Corient Private Wealth LP 0.01% Reduce -3.0% 169,511 $4.2M
NEOS Investment Management LLC 0.03% Add +66.7% 167,966 $4.2M
ProShare Advisors LLC 0.01% Add +1.2% 167,960 $4.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Add +5.6% 167,395 $4.2M
HRT Financial LP 0.02% New 166,801 $4.1M
Cutler Capital Management, LLC 1.62% Add +3.3% 164,410 $4.1M
Xponance LLC 0.03% Reduce -23.1% 164,393 $4.1M
Third Avenue Management LLC 0.76% Reduce -26.7% 161,920 $4.0M
Mackenzie Financial Corp. 0.00% Add +4.7% 161,782 $4.0M
Chesley Taft & Associates LLC 0.17% Reduce -1.6% 160,444 $4.0M
Captrust Financial Advisors 0.01% Reduce -6.4% 159,743 $4.0M
Farmers Trust Co. 0.68% Add +10.6% 159,705 $4.0M
Caisse Des Depots Et Consignations 0.17% Reduce -14.4% 157,421 $3.9M
Raiffeisen Bank International AG 0.05% Reduce -11.9% 156,150 $3.9M
Public Sector Pension Investment Board 0.01% Add +4.2% 155,610 $3.9M
Sterling Capital Management LLC 0.06% Reduce -2.2% 152,765 $3.8M
Susquehanna International Group, LLP 0.01% Add +13.3% 152,099 $3.8M
Mirova 0.52% Add +24.3% 148,874 $3.7M
Rowlandmiller & Partners.adv 0.72% Add +5.3% 147,118 $3.6M
Swiss Life Asset Management Ltd 0.02% Add +29.7% 146,892 $3.6M
Baker Ellis Asset Management LLC 0.44% Reduce -3.9% 145,677 $3.6M
Clearbridge Investments, LLC 0.00% Add +1.1% 145,396 $3.6M
Worldquant Millennium Advisors LLC 0.02% Add +15.7% 144,733 $3.6M
Man Group plc 0.01% Add +12.7% 140,707 $3.5M
Winslow Asset Management Inc. 0.65% Reduce -7.0% 140,409 $3.5M
Skandinaviska Enskilda Banken AB (publ) 0.01% Reduce -2.7% 139,526 $3.5M
PNC Financial Services Group, Inc. 0.00% Add +10.1% 138,476 $3.4M
Blume Capital Management, Inc. 0.66% Add +0.6% 137,698 $3.4M
Intact Investment Management Inc. 0.10% New 137,400 $3.4M
Forsta Ap-Fonden 0.02% Add +1.4% 136,500 $3.4M
Amalgamated Bank 0.02% Reduce -3.2% 135,825 $3.4M
USS Investment Management Ltd 0.02% No change 132,491 $3.3M
Ascent Wealth Partners, LLC 0.37% Reduce -6.2% 129,916 $3.2M
Becker Capital Management Inc. 0.09% Reduce -4.3% 129,849 $3.2M
Dean Investment Associates, LLC 0.44% Add +6.5% 127,937 $3.2M
Exchange Traded Concepts, LLC 0.03% Add +64.2% 127,327 $3.2M
Commonwealth Equity Services, LLC 0.00% Reduce -12.8% 124,993 $3.1M
Clifford Swan Investment Counsel LLC 0.10% No change 123,120 $3.1M
Resona Asset Management Co.,Ltd. 0.01% Reduce -6.3% 122,974 $3.1M
Accordant Advisory Group Inc 2.07% Add +1.2% 122,571 $3.0M
Flputnam Investment Management Co. 0.05% Reduce -12.1% 121,867 $3.0M
Utah Retirement Systems 0.03% No change 119,735 $3.0M
Cetera Investment Advisers 0.00% Add +38.4% 118,940 $2.9M
Northside Capital Management, LLC 0.26% Reduce -2.2% 116,760 $2.9M
Magnetar Financial LLC 0.02% New 116,636 $2.9M
Police & Firemen's Retirement System of New Jersey 0.02% Add +5.5% 116,281 $2.9M
IFM Investors Pty Ltd 0.03% Reduce -3.2% 116,116 $2.8M
CBRE Investment Management Listed Real Assets LLC 0.04% Reduce -83.5% 113,482 $2.8M
Yousif Capital Management, LLC 0.03% Reduce -4.4% 113,348 $2.8M
Orange Investment Advisors, Inc. 0.28% Reduce -4.4% 109,671 $2.7M
Metis Global Partners, LLC 0.06% Add +22.4% 108,132 $2.7M
Azzad Asset Management Inc. 0.26% Reduce -1.7% 107,855 $2.7M
Barings LLC 0.05% No change 107,546 $2.7M
New York Life Investment Management LLC 0.02% Reduce -3.0% 105,452 $2.6M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Reduce -8.8% 104,235 $2.6M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +9.3% 103,990 $2.6M
Empowered Funds, LLC 0.03% Add +111.6% 103,651 $2.6M
Cerity Partners LLC 0.00% Reduce -24.6% 102,894 $2.6M
CIBC Asset Management Inc 0.01% Add +0.1% 100,982 $2.5M
Windward Capital Management Co. 0.20% Reduce -0.3% 100,615 $2.5M
Osaic Holdings, Inc. 0.00% Add +156.2% 97,957 $2.5M
Rafferty Asset Management, LLC 0.01% Add +5.6% 97,033 $2.4M
Lighthouse Investment Partners, LLC 0.09% Add +175.7% 96,507 $2.4M
STRS Ohio 0.01% Add +0.0% 96,330 $2.4M
Teacher Retirement System of Texas 0.01% Reduce -13.8% 95,020 $2.4M
Oppenheimer Asset Management Inc. 0.03% Reduce -15.6% 95,005 $2.4M
Slocum, Gordon & Co LLP 1.85% Reduce -9.7% 93,421 $2.3M
Nissay Asset Management Corp. /Japan 0.01% Add +0.7% 93,400 $2.3M
Gateway Investment Advisers LLC 0.02% Reduce -29.6% 92,913 $2.3M
Brown Advisory Inc. 0.00% Reduce -1.9% 92,058 $2.3M
Strong Tower Advisory Services 0.43% Add +7.2% 91,606 $2.3M
Prospera Financial Services Inc 0.04% Add +0.0% 90,890 $2.3M
Schwarz Dygos Wheeler Investment Advisors LLC 0.48% Add +4.5% 90,666 $2.2M
Vontobel Holding Ltd. 0.01% Add +34.6% 90,645 $2.2M
Knights of Columbus Asset Advisors LLC 0.13% Reduce -18.4% 90,500 $2.2M
Tredje AP-fonden 0.02% Add +28.2% 89,673 $2.2M
Rockefeller Capital Management L.P. 0.00% Reduce -28.5% 88,943 $2.2M
Wealth Enhancement Advisory Services, LLC 0.00% Add +17.5% 87,368 $2.1M
OP Asset Management Ltd 0.03% Add +9.1% 85,378 $2.1M
Natixis Advisors, LLC 0.00% Reduce -7.9% 85,052 $2.1M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% Reduce -0.5% 84,881 $2.1M
Ancora Advisors LLC 0.04% Reduce -90.8% 84,527 $2.1M
Groupe la Francaise 0.03% No change 83,932 $2.1M
Jump Financial, LLC 0.03% Add +153.7% 83,681 $2.1M
KLCM Advisors, Inc. 0.20% New 82,812 $2.1M
Oregon Public Employees Retirement Fund 0.03% Add +31.7% 82,511 $2.0M
Investment Management Corp of Ontario 0.03% Reduce -33.6% 82,031 $2.0M
Commerce Bank 0.01% Reduce -3.4% 80,047 $2.0M
Larson Financial Group LLC 0.07% Add +8.3% 80,039 $2.0M
Crestwood Advisors Group, LLC 0.03% Reduce -22.5% 76,107 $1.9M
Comprehensive Money Management Services LLC 1.34% Reduce -8.2% 76,086 $1.9M
Sowell Financial Services LLC 0.07% Reduce -0.3% 75,431 $1.9M
Northwestern Mutual Wealth Management Co. 0.00% Add +7.2% 74,830 $1.9M
Cohen Capital Management, Inc. 0.29% No change 73,840 $1.8M
Bleakley Financial Group, LLC 0.04% Add +32.6% 73,009 $1.8M
Argyle Capital Management, LLC 0.63% Reduce -0.1% 73,000 $1.8M
Foresight Group Ltd Liability Partnership 0.27% Reduce -18.0% 72,103 $1.8M
Unison Advisors LLC 0.16% Add +0.8% 70,450 $1.7M
Pathstone Holdings, LLC 0.01% Reduce -4.6% 70,412 $1.7M
American Assets Investment Management, LLC 0.13% No change 70,000 $1.7M
Public Employees Retirement Association of Colorado 0.01% No change 69,582 $1.7M
DRW Securities, LLC 0.09% Add +205.6% 68,040 $1.7M
Marathon Capital Management 0.39% Add +26.0% 67,916 $1.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -7.6% 67,899 $1.7M
QRG Capital Management, Inc. 0.02% Reduce -37.7% 65,564 $1.6M
Dean Capital Management 0.63% No change 65,494 $1.6M
KBC Group NV 0.00% No change 65,114 $1.6M
Werlinich Asset Management, LLC 0.79% No change 64,535 $1.6M
Mercer Global Advisors Inc. 0.00% Reduce -20.0% 64,348 $1.6M
Montag A & Associates Inc. 0.07% Add +1.9% 64,000 $1.6M
Towne Trust Company, N.A 0.51% Reduce -7.1% 63,365 $1.6M
Curbstone Financial Management Corp 0.30% Reduce -1.5% 62,620 $1.6M
Meridian Investment Counsel Inc. 0.38% Reduce -18.6% 61,939 $1.5M
Union Bancaire Privee, UBP SA 0.02% Reduce -38.5% 61,569 $1.5M
Burns Matteson Capital Management, LLC 0.63% Reduce -33.3% 60,880 $1.5M
Vanguard Personalized Indexing Management, LLC 0.02% Add +21.0% 59,745 $1.5M
Verition Fund Management LLC 0.01% Reduce -72.1% 58,565 $1.5M
Creative Planning 0.00% Add +7.6% 58,178 $1.4M
Ofi Invest Asset Management 0.03% Add +27.2% 67,815 $1.4M
Pacer Advisors, Inc. 0.00% Reduce -1.3% 57,561 $1.4M
Teachers Retirement System of the State of Kentucky 0.01% No change 56,824 $1.4M
Thrivent Financial for Lutherans 0.00% Reduce -16.2% 56,353 $1.4M
Mizuho Securities USA LLC 0.03% Add +4.8% 52,550 $1.4M
Meyer Handelman Co. 0.04% Reduce -15.7% 54,667 $1.4M
Blair William & Co. 0.00% Reduce -23.3% 54,663 $1.4M
Sanctuary Advisors, LLC 0.01% Reduce -4.1% 54,634 $1.4M
Inceptionr LLC 0.33% Reduce -19.6% 54,533 $1.4M
Sittner & Nelson, LLC 0.49% Reduce -6.9% 54,432 $1.3M
Adams Asset Advisors, LLC 0.18% Add +16.6% 54,313 $1.3M
Associated Banc-Corp 0.04% Reduce -5.4% 54,292 $1.3M
Radnor Capital Management, LLC 0.20% Reduce -0.3% 53,868 $1.3M
Procyon Advisors, LLC 0.08% Reduce -12.7% 53,850 $1.3M
Sentinel Trust Co. Lba 0.13% No change 52,576 $1.3M
Gotham Asset Management 0.01% New 52,193 $1.3M
Y-Intercept (Hong Kong) Ltd 0.03% Add +163.1% 51,967 $1.3M
MML Investors Services, LLC 0.00% Reduce -58.6% 51,319 $1.3M
Cambria Investment Management, L.P. 0.08% New 51,009 $1.3M
Shell Asset Management Co. 0.13% Reduce -64.3% 50,826 $1.3M
Granite Investment Partners, LLC 0.07% Reduce -31.4% 50,450 $1.3M
Moors & Cabot, Inc. 0.05% Reduce -6.2% 50,006 $1.2M
Intech Investment Management LLC 0.01% Reduce -0.7% 49,727 $1.2M
Woodmont Investment Counsel LLC 0.08% Reduce -7.5% 49,067 $1.2M
Keybank National Association 0.00% Reduce -16.9% 48,890 $1.2M
Candriam S.C.A. 0.01% No change 48,802 $1.2M
Aigen Investment Management, LP 0.19% New 48,674 $1.2M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.08% Add +34.4% 48,067 $1.2M
Impax Asset Management Group plc 0.01% No change 46,847 $1.2M
Dark Forest Capital Management LP 0.04% Reduce -61.5% 46,790 $1.2M
Creative Financial Designs Inc. 0.08% New 46,555 $1.2M
Naviter Wealth, LLC 0.13% Reduce -0.2% 45,795 $1.1M
Kentucky Retirement Systems 0.03% Reduce -2.6% 45,503 $1.1M
DoubleLine ETF Adviser LP 0.34% Add +6.5% 45,432 $1.1M
B. Metzler seel. Sohn & Co. AG 0.01% No change 44,959 $1.1M
Steward Partners Investment Advisory, LLC 0.01% Reduce -3.6% 44,369 $1.1M
Fifth Third Bancorp 0.00% Reduce -13.2% 44,004 $1.1M
Cullen Investment Group, LTD. 0.14% Reduce -3.9% 42,238 $1.1M
Bristlecone Advisors, LLC 0.09% Reduce -24.3% 42,796 $1.1M
Wealthfront Advisers LLC 0.00% Reduce -26.0% 42,513 $1.1M
Cwm, LLC 0.00% Add +54.4% 42,356 $1.1M
GC Wealth Management RIA, LLC 0.03% Add +32.7% 42,283 $1.0M
Hartford Investment Management Co. 0.03% Reduce -3.9% 42,095 $1.0M
Amova Asset Management Americas, Inc. 0.01% Reduce -3.4% 41,992 $1.0M
BI Asset Management Fondsmaeglerselskab A/S 0.01% Reduce -63.8% 41,826 $1.0M
Truist Financial Corp. 0.00% Reduce -3.1% 41,708 $1.0M
Cohen Klingenstein LLC 0.03% Reduce -7.5% 41,315 $1.0M
Sonora Investment Management Group, LLC 0.07% Add +7.3% 41,064 $1.0M
Crossmark Global Holdings, Inc. 0.02% Reduce -0.0% 40,806 $1.0M
Arkadios Wealth Advisors 0.02% Reduce -18.6% 39,820 $987K
Ethic Inc. 0.02% Add +43.5% 39,620 $982K
Trust Co. of Toledo NA 0.10% Reduce -2.5% 39,379 $976K
Ontario Teachers Pension Plan Board 0.02% New 39,131 $970K
J.W. Cole Advisors, Inc. 0.02% Add +0.4% 39,039 $968K
Kestra Advisory Services, LLC 0.00% Reduce -7.7% 38,929 $965K
Wellington Shields & Co., LLC 0.25% Reduce -2.5% 38,772 $961K
MAI Capital Management 0.01% Add +2.4% 38,485 $954K
Van Cleef Asset Management,Inc 0.10% Reduce -0.2% 38,363 $951K
Gulf International Bank (UK) Ltd 0.03% No change 38,304 $950K
&partners 0.01% Add +6.5% 37,964 $944K
Cresset Asset Management, LLC 0.00% No change 37,966 $941K
Louisiana State Employees Retirement System 0.02% Reduce -1.0% 37,900 $940K
CIBC Private Wealth Group LLC 0.00% Add +29.6% 37,751 $936K
Guidance Capital, Inc. 0.24% Add +7.0% 38,889 $929K
Hedges Asset Management LLC 0.70% Add +68.2% 37,000 $917K
Keating Investment Counselors Inc. 0.26% Reduce -35.4% 36,784 $912K
Norinchukin Bank, The 0.01% Add +1.3% 36,186 $897K
Mairs & Power Inc. 0.01% Reduce -4.0% 36,117 $895K
Maryland State Retirement & Pension System 0.02% Add +4.8% 35,722 $886K
ArrowMark Colorado Holdings LLC 0.02% Reduce -70.7% 35,710 $885K
Arax Advisory Partners 0.01% Add +2045.8% 35,063 $869K
Trium Capital LLP 0.34% Add +79.6% 34,906 $865K
IMC-Chicago, LLC 0.02% New 34,850 $864K
Securian Asset Management, Inc. 0.02% Reduce -8.0% 34,844 $864K
Arbor Capital Management Inc. 0.69% Add +38.8% 34,757 $863K
Nomura Holdings Inc. 0.00% New 34,132 $846K
180 Wealth Advisors, LLC 0.10% Add +22.7% 34,050 $844K
Beacon Pointe Advisors, LLC 0.01% Reduce -18.7% 34,015 $843K
Ossiam 0.01% Reduce -8.0% 33,945 $841K
E. Ohman J:or Asset Management AB 0.02% No change 33,900 $840K
Leavell Investment Management, Inc. 0.04% Reduce -14.2% 33,511 $831K
Focus Partners Wealth 0.00% Reduce -7.8% 33,418 $828K
Lantz Financial LLC 0.18% Reduce -9.4% 32,852 $814K
New Mexico Educational Retirement Board 0.03% Reduce -3.5% 32,719 $811K
Summit Financial, LLC 0.01% Add +3.1% 32,125 $796K
Daiichi Life Insurance Co., Ltd. 0.02% No change 31,746 $787K
Lasalle Investment Management Securities LLC 0.03% No change 31,568 $783K
Midwest Trust Co 0.01% Add +0.1% 31,462 $780K
Federation des caisses Desjardins du Quebec 0.00% Add +31.1% 31,350 $777K
Steadtrust LLC 0.52% No change 31,075 $770K
Greenfield Seitz Capital Management, LLC 0.25% Reduce -9.5% 30,901 $766K
Sequoia Financial Advisors, LLC 0.00% Reduce -12.5% 30,885 $766K
Cullen/Frost Bankers, Inc. 0.01% Reduce -7.4% 30,867 $765K
Private Advisor Group, LLC 0.00% Add +6.0% 30,667 $760K
Mengis Capital Management, Inc. 0.15% Add +2.3% 30,496 $756K
Janney Montgomery Scott LLC 0.00% New 30,082 $746K
Assenagon Asset Management S.A. 0.00% Reduce -0.7% 29,202 $724K
Schonfeld Strategic Advisors LLC 0.01% Add +184.2% 29,189 $724K
American Assets Capital Advisers, LLC 0.76% Add +31.2% 29,106 $722K
Jones Financial Companies LLLP 0.00% Add +14.2% 29,339 $720K
Allstate Corp. 0.02% New 28,921 $717K
Hancock Whitney Corp. 0.01% Reduce -2.3% 28,793 $714K
Home Federal Bank of Tennessee 0.19% Reduce -25.8% 28,652 $710K
Coldstream Capital Management Inc. 0.01% Add +0.8% 28,648 $710K
Guyasuta Investment Advisors Inc. 0.04% Reduce -2.4% 28,560 $708K
XTX Topco Ltd 0.04% New 28,351 $703K
Howland Capital Management LLC 0.03% Reduce -5.5% 28,308 $702K
Everett Harris & Co. 0.01% Reduce -16.6% 28,092 $696K
Montgomery Investment Management Inc. 0.24% Reduce -1.8% 27,355 $678K
Edgemoor Investment Advisors, Inc. 0.05% Reduce -26.0% 27,201 $674K
Vident Advisory, LLC 0.01% Add +1.4% 27,106 $672K
Dorsey & Whitney Trust CO LLC 0.04% Add +38.7% 26,954 $668K
Fiduciary Trust Co 0.01% Add +61.8% 26,927 $668K
Boston Family Office LLC 0.04% Reduce -0.0% 26,431 $655K
Blackhill Capital Inc. 0.03% No change 26,240 $650K
OMERS ADMINISTRATION Corp 0.00% No change 26,187 $649K
Tokio Marine Asset Management Co. Ltd. 0.02% Add +6.1% 26,052 $646K
O'shaughnessy Asset Management, LLC 0.00% Reduce -18.1% 25,995 $644K
NTV Asset Management LLC 0.07% No change 25,908 $642K
Mirador Capital Partners LP 0.09% Reduce -1.8% 25,689 $637K
CI Investments Inc. 0.00% Reduce -10.1% 24,835 $616K
V-Square Quantitative Management LLC 0.10% Add +3.2% 24,821 $615K
Anchor Investment Management, LLC 0.05% Add +0.0% 24,613 $610K
Bollard Group LLC 0.01% Add +0.5% 24,502 $607K
Northeast Investment Management 0.02% Add +0.0% 24,277 $602K
Wilmington Savings Fund Society, FSB 0.01% Reduce -1.0% 24,277 $602K
Recurrent Investment Advisors LLC 0.05% No change 24,040 $596K
Biltmore Wealth Management, LLC 0.23% Add +27.4% 23,936 $593K
Chatham Capital Group, Inc. 0.08% Reduce -6.0% 23,810 $590K
HB Wealth Management, LLC 0.00% Add +12.9% 23,679 $587K
GeoWealth Management, LLC 0.02% Reduce -17.9% 23,647 $586K
Cascade Investment Advisors, Inc. 0.35% Reduce -21.0% 23,480 $582K
Mission Wealth Management, LP 0.01% Add +0.1% 23,372 $579K
U.S. Capital Wealth Advisors, LLC 0.02% Add +19.3% 23,320 $578K
Parsons Capital Management Inc. 0.03% Reduce -7.2% 23,044 $571K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -0.6% 22,996 $570K
Glenmede Investment Management, LP 0.00% Add +8.6% 22,885 $567K
Tower Research Capital LLC (TRC) 0.02% Reduce -36.3% 22,821 $566K
Patten & Patten Inc. 0.03% Reduce -32.2% 22,725 $563K
Baldwin Wealth Partners LLC 0.04% Reduce -5.4% 22,715 $563K
Banco Bilbao Vizcaya Argentaria, S.A. 0.00% Add +36.9% 22,638 $561K
Fisher Asset Management 0.00% Add +12.1% 22,009 $546K
Saturna Capital Corp. 0.01% No change 21,979 $545K
AXA Investment Managers S.A. 0.00% — 21,700 $538K
Prudential PLC 0.00% No change 21,592 $535K
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.08% No change 21,105 $523K
Pinnacle Associates Ltd. 0.01% Add +35.8% 21,042 $522K
UMB Bank, n.a. 0.01% Reduce -5.7% 20,280 $503K
Kiley Juergens Wealth Management, LLC 0.11% Reduce -1.1% 20,137 $499K
Caption Management, LLC 0.03% Add +125.8% 20,100 $498K
Bryn Mawr Trust Advisors, LLC 0.02% Add +0.0% 20,057 $497K
Wahed Invest LLC 0.07% Add +0.6% 19,828 $492K
Somerset Group LLC 0.39% No change 19,777 $490K
Manchester Capital Management LLC 0.07% Add +0.1% 19,777 $490K
Aster Capital Management (DIFC) Ltd 0.25% Add +246.5% 19,702 $488K
Quadrant Capital Group LLC 0.02% Reduce -4.2% 19,667 $488K
Pinebridge Investments, L.P. 0.00% Reduce -75.5% 19,623 $486K
Rathbones Group PLC 0.00% Reduce -1.1% 19,572 $485K
First Pacific Financial 0.07% Reduce -0.3% 19,501 $483K
Mufg Securities Americas Inc. 0.03% Add +21.0% 19,456 $482K
Wellington Shields Capital Management, LLC 0.07% No change 19,197 $476K
Tectonic Advisors LLC 0.03% Reduce -3.8% 19,111 $474K
Synovus Financial Corp. 0.01% Reduce -8.2% 19,073 $473K
Kentucky Retirement Systems Insurance Trust Fund 0.03% Reduce -3.8% 19,073 $473K
NCM Capital Management, LLC 0.18% Reduce -1.0% 18,998 $471K
Snowden Capital Advisors LLC 0.01% Reduce -10.8% 18,915 $469K
Alpha Omega Wealth Management LLC 0.08% Add +32.6% 18,913 $469K
Beacon Investment Advisors LLC 0.19% Add +0.3% 18,887 $468K
SG Americas Securities, LLC 0.00% Reduce -34.5% 18,848 $467K
Freestone Capital Holdings, LLC 0.01% Add +0.0% 18,790 $466K
CENTRAL TRUST Co 0.01% Reduce -8.7% 18,733 $464K
DAVENPORT & Co LLC 0.00% Reduce -1.3% 18,619 $462K
Net Worth Advisory Group 0.13% Reduce -2.3% 18,611 $461K
Curat Global, LLC 0.43% No change 18,560 $460K
Huntington National Bank 0.00% Reduce -2.1% 18,560 $460K
Wealth Effects LLC 0.15% Add +32.1% 18,500 $459K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Add +46.9% 18,445 $457K
Ellevest, Inc. 0.06% Add +60.8% 18,171 $450K
Schulhoff & Co. Inc. 0.19% No change 18,105 $449K
Smith, Moore & Co. 0.03% Reduce -9.6% 18,099 $449K
Murphy Pohlad Asset Management LLC 0.17% No change 17,990 $446K
North Star Asset Management Inc. 0.02% No change 17,930 $444K
Grove Bank & Trust 0.05% Reduce -11.9% 17,928 $444K
Town & Country Bank & Trust CO dba First Bankers Trust CO 0.15% No change 17,890 $443K
Guggenheim Capital LLC 0.00% Reduce -8.6% 17,837 $442K
Courier Capital LLC 0.03% Reduce -0.3% 17,744 $440K
Simplex Trading, LLC 0.01% Reduce -11.6% 17,623 $436K
Game Creek Capital, LP 0.19% New 17,500 $434K
Whittier Trust Co. 0.00% Reduce -1.9% 17,238 $433K
IFS Group,LLC 0.38% — 17,225 $430K
Kennondale Capital Management LLC 0.33% No change 17,177 $426K
Pine Valley Investments Ltd Liability Co 0.02% Reduce -70.9% 16,899 $419K
Hartford Financial Management Inc. 0.11% Reduce -17.2% 16,853 $418K
Two Sigma Securities, LLC 0.06% Reduce -31.8% 16,656 $413K
United Capital Financial Advisors, LLC 0.00% Add +7.6% 16,631 $412K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -12.6% 16,615 $412K
Values First Advisors, Inc. 0.22% Add +1.4% 16,504 $409K
ING Groep NV 0.00% Reduce -11.7% 16,274 $403K
RiverFront Investment Group, LLC 0.01% No change 16,169 $401K
King Luther Capital Management Corp. 0.00% Add +49.9% 16,071 $398K
Atria Investments, Inc 0.00% Reduce -18.5% 16,028 $397K
Stevens Capital Management LP 0.05% Add +67.8% 15,841 $393K
Argent Trust Co 0.01% Reduce -0.9% 15,714 $390K
Hilltop Holdings Inc. 0.02% Reduce -13.3% 15,551 $386K
NewEdge Advisors, LLC 0.00% Reduce -12.8% 15,493 $384K
Forbes J M & Co. LLP 0.03% Reduce -4.0% 15,450 $383K
Wedbush Securities Inc. 0.01% Reduce -2.3% 15,411 $382K
Delta Asset Management LLC 0.03% No change 15,238 $378K
Siemens Fonds Invest GmbH 0.02% Reduce -1.0% 15,179 $376K
North Forty Two & Co. 0.37% Add +3.2% 15,177 $376K
Horizon Kinetics Asset Management LLC 0.00% Reduce -46.4% 15,170 $376K
Wealthspire Advisors, LLC 0.00% Reduce -2.6% 15,091 $374K
Vestcor Inc 0.01% No change 14,775 $366K
Mgo One Seven LLC 0.01% Add +61.0% 14,515 $360K
NovaPoint Capital, LLC 0.09% Add +1.0% 14,472 $359K
Advisory Services Network, LLC 0.01% Reduce -7.2% 14,405 $357K
Cullen Capital Management, LLC 0.00% No change 14,397 $357K
Debussy Capital Management LP 0.05% Reduce -1.9% 14,235 $353K
Fuller & Thaler Asset Management, Inc. 0.00% Reduce -0.4% 13,825 $343K
MUFG Securities EMEA plc 0.01% Add +545.9% 13,810 $342K
Banco BTG Pactual S.A. 0.05% New 13,800 $342K
Ingalls & Snyder LLC 0.01% No change 13,740 $341K
Badgley Phelps Wealth Managers, LLC 0.01% Reduce -15.3% 13,739 $341K
Institute for Wealth Management, LLC. 0.04% Reduce -11.8% 13,717 $340K
Stephens Inc. 0.00% Reduce -5.3% 13,290 $339K
Apollon Wealth Management, LLC 0.01% Reduce -7.0% 13,563 $336K
SummitTX Capital, L.P. 0.01% New 13,410 $332K
TRUE Private Wealth Advisors 0.03% Reduce -0.2% 13,393 $332K
TSP Capital Management Group, LLC 0.09% New 13,111 $325K
Regions Financial Corp. 0.00% Add +10.5% 13,016 $323K
U S Global Investors Inc. 0.04% No change 13,000 $322K
Waverly Advisors, LLC 0.00% Reduce -2.8% 12,910 $320K
Tema ETFs LLC 0.03% New 12,660 $314K
Venture Visionary Partners LLC 0.01% Reduce -12.7% 12,472 $309K
Mystic Asset Management, Inc. 0.07% Add +1.6% 12,261 $304K
Lynx Investment Advisory 0.18% Add +53.4% 12,167 $302K
Integrated Wealth Concepts LLC 0.00% Add +5.3% 12,126 $301K
Birmingham Capital Management Co. Inc. 0.14% Reduce -50.6% 12,100 $300K
Garner Asset Management Corp 0.12% Reduce -25.5% 12,337 $298K
SPC Financial, Inc. 0.02% No change 11,950 $296K
Cim Investment Management Inc. 0.08% Reduce -1.0% 11,882 $295K
Wealthcare Advisory Partners LLC 0.01% Add +3.3% 11,707 $290K
Patten Group, Inc. 0.06% Reduce -20.8% 11,583 $287K
Diversified Investment Strategies, LLC 0.19% New 11,460 $284K
Cadence Bank 0.02% No change 11,427 $283K
IFP Advisors, Inc 0.01% Reduce -9.6% 11,299 $280K
Horizon Investments, LLC 0.00% Reduce -1.0% 11,277 $280K
Peak Asset Management, LLC 0.05% No change 11,260 $279K
Pinnacle West Asset Management, Inc. 0.18% No change 11,240 $279K
Prestige Wealth Management Group LLC 0.05% Add +13.8% 11,239 $279K
Level Four Advisory Services, LLC 0.01% Add +0.1% 11,182 $277K
Farther Finance Advisors, LLC 0.00% Add +1.0% 11,085 $275K
Johnson Financial Group, Inc. 0.01% Add +0.7% 11,073 $275K
Palisades Hudson Asset Management, L.P. 0.10% No change 10,898 $270K
Laird Norton Wetherby Wealth Management, LLC 0.01% Add +12.3% 10,817 $268K
Johnson Investment Counsel Inc. 0.00% Reduce -10.1% 10,801 $268K
GAMCO Investors 0.00% No change 10,712 $266K
Belpointe Asset Management LLC 0.01% Reduce -1.6% 10,697 $265K
Focus Partners Advisor Solutions, LLC 0.00% New 11,877 $263K
Bokf, NA 0.00% Add +4.6% 10,503 $260K
Virtu Financial LLC 0.01% New 10,501 $260K
Praxis Investment Management Inc. 0.02% Reduce -74.7% 10,420 $258K
Means Investment Co., Inc. 0.02% Add +1.3% 10,329 $256K
Keynote Financial Services LLC 0.15% Reduce -3.2% 10,198 $253K
BLB&B Advisors, LLC 0.01% No change 10,127 $251K
Old North State Trust, LLC 0.15% Reduce -2.2% 9,989 $248K
Winebrenner Capital Management LLC 0.18% No change 10,000 $248K
Supplemental Annuity Collective Trust of NJ 0.07% No change 10,000 $248K
Chilton Capital Management LLC 0.01% No change 10,000 $248K
Benjamin Edwards Inc. 0.00% New 9,989 $248K
Shepherd Financial Partners LLC 0.02% No change 9,950 $247K
Blue Trust, Inc. 0.00% Add +2.7% 9,917 $246K
Sigma Planning Corp 0.01% Reduce -10.8% 9,898 $245K
Marble Harbor Investment Counsel, LLC 0.03% No change 9,875 $245K
GAMMA Investing LLC 0.01% Add +3.6% 9,862 $244K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -99.8% 9,790 $243K
Financial Security Advisor, Inc. 0.05% Reduce -1.5% 9,754 $242K
Buckhead Capital Management LLC 0.09% Reduce -9.1% 9,754 $242K
Auxier Asset Management LLC 0.03% Reduce -1.5% 9,745 $242K
Bernardo Wealth Planning LLC 0.05% Add +0.7% 9,700 $240K
Profund Advisors LLC 0.01% Add +13.3% 9,698 $240K
Community Trust & Investment Co. 0.01% No change 9,635 $239K
Cassaday & Co Wealth Management LLC 0.01% Reduce -0.1% 9,627 $239K
Telos Capital Management, Inc. 0.02% Add +0.8% 9,624 $239K
Penserra Capital Management LLC 0.00% No change 9,656 $238K
Ellenbecker Investment Group 0.04% No change 9,600 $238K
Silvercrest Asset Management Group LLC 0.00% Reduce -15.4% 9,504 $236K
Worth Venture Partners, LLC 1.12% New 9,400 $233K
Hanson & Doremus Investment Management 0.03% Add +10.6% 9,406 $233K
Commerzbank Aktiengesellschaft 0.00% Reduce -10.6% 9,280 $230K
Brighton Jones LLC 0.01% Reduce -9.6% 9,203 $228K
Merit Financial Group, LLC 0.00% Reduce -8.3% 9,182 $228K
Vestmark Advisory Solutions, Inc. 0.00% Reduce -67.3% 9,106 $226K
Trust Co. of Vermont 0.01% Reduce -19.4% 8,990 $223K
Brown Miller Wealth Management, LLC 0.06% No change 8,981 $223K
Polymer Capital Management (HK) LTD 0.03% New 8,943 $222K
Patton Fund Management, Inc. 0.04% No change 8,879 $220K
Magnolia Capital Advisors LLC 0.06% Reduce -4.4% 8,789 $218K
Independent Financial Group, LLC 0.01% Reduce -3.3% 8,705 $216K
Savant Capital, LLC 0.00% Reduce -9.4% 8,672 $215K
Bessemer Group Inc. 0.00% Add +39.4% 8,623 $214K
Widmann Financial Services, Inc. 0.13% Reduce -11.1% 8,546 $212K
S.A. Mason LLC 0.09% Add +7.6% 8,529 $211K
Allworth Financial LP 0.00% Reduce -9.8% 8,471 $210K
LS Investment Advisors, LLC 0.03% No change 8,444 $209K
Wiser Wealth Management, Inc 0.05% Add +1.6% 8,420 $209K
Wesbanco Bank Inc. 0.01% Add +6.4% 8,327 $206K
Parvin Asset Management, LLC 0.18% No change 8,270 $205K
Caldwell Trust Co 0.02% No change 8,242 $204K
Chiron Capital Management, LLC 0.17% New 8,200 $203K
Cidel Asset Management Inc. 0.01% No change 8,167 $202K
111 Capital 0.04% New 8,143 $202K
Texas Yale Capital Corp. 0.01% No change 8,124 $201K
Warburton Capital Management, LLC 0.12% No change 8,080 $201K
Ferguson Wellman Capital Management, Inc. 0.00% Reduce -0.1% 8,107 $201K
First Affirmative Financial Network 0.09% Reduce -18.7% 8,088 $201K
Westpac Banking Corp. 0.01% No change 8,052 $200K
Rakuten Investment Management, Inc. 0.00% — 10,442 $199K
Capital Analysts, LLC 0.01% Add +0.6% 8,058 $199K
Parallel Advisors, LLC 0.00% Reduce -9.0% 7,724 $191K
ESL Trust Services, LLC 0.04% No change 7,584 $188K
Virtus Investment Advisers, LLC 0.05% Add +8.6% 7,117 $176K
Group One Trading LLC 0.01% New 6,827 $169K
Cetera Trust Company, N.A 0.09% No change 6,625 $164K
Ameritas Investment Partners, Inc. 0.01% Reduce -4.9% 6,577 $163K
Generali Investments Towarzystwo Funduszy Inwestycyjnych 0.09% Add +30.0% 6,500 $161K
FIL Ltd 0.00% No change 6,491 $161K
CoreFirst Bank & Trust 0.09% Reduce -4.4% 6,369 $158K
Canada Post Corp Registered Pension Plan 0.01% No change 6,285 $156K
AlphaQuest LLC 0.01% Add +89.9% 6,259 $155K
Employees Retirement System of Texas 0.00% Add +36.0% 6,259 $155K
TCTC Holdings, LLC 0.00% No change 5,967 $148K
Spirit of America Management Corp. 0.03% No change 5,800 $144K
HM Payson & Co. 0.00% No change 5,715 $142K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% Reduce -22.4% 5,557 $138K
Kentucky Trust Co 0.07% No change 5,450 $135K
Sunbelt Securities, Inc. 0.01% Add +2.3% 5,213 $129K
Vermillion Wealth Management, Inc. 0.03% No change 5,106 $127K
Ostrum Asset Management 0.01% Reduce -3.0% 5,096 $126K
Bartlett & Co. Wealth Management LLC 0.00% Add +2.8% 4,956 $123K
Mather Group, Llc. 0.00% New 4,926 $122K
Banque Transatlantique SA 0.00% No change 4,900 $121K
Principal Securities, Inc. 0.00% Reduce -70.3% 4,884 $121K
Lanark Financial, Inc. 0.01% Reduce -25.6% 4,740 $118K
Missouri Trust & Investment Co 0.03% No change 4,640 $115K
Canada Pension Plan Investment Board 0.00% Reduce -99.5% 4,335 $107K
Geneos Wealth Management Inc. 0.00% Reduce -36.5% 4,207 $104K
LRI Investments, LLC 0.01% Add +23.5% 3,975 $99K
Valley National Advisers Inc. 0.02% Reduce -5.2% 3,986 $98K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 4,000 $95K
Clearstead Advisors, LLC 0.00% Add +1.4% 3,783 $94K
Atlantic Union Bankshares Corp 0.00% Add +25.8% 3,707 $92K
NBT Bank, N.A. 0.01% Reduce -5.3% 3,657 $91K
Global Retirement Partners, LLC 0.00% Reduce -9.6% 3,640 $90K
North Ridge Wealth Advisors, Inc. 0.05% No change 3,638 $90K
Spire Wealth Management 0.00% Reduce -0.9% 3,492 $87K
Salem Investment Counselors Inc. 0.00% Reduce -60.5% 3,490 $87K
Kimelman & Baird, LLC 0.01% No change 3,413 $85K
Colonial Trust Co / SC 0.01% Reduce -0.0% 3,251 $81K
Assetmark, Inc. 0.00% Add +44.1% 3,170 $79K
Brown Brothers Harriman & Co. 0.00% Reduce -17.4% 3,073 $76K
City State Bank 0.02% Reduce -4.7% 3,057 $76K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.02% No change 3,000 $74K
Private Trust Co. NA 0.01% Add +10.1% 2,997 $74K
Advisors Asset Management, Inc. 0.00% Reduce -14.6% 2,957 $73K
Cheviot Value Management, LLC 0.01% No change 3,020 $72K
Cedar Mountain Advisors, LLC 0.01% Add +0.8% 2,889 $72K
Hollencrest Capital Management 0.00% No change 2,886 $72K
Sound Income Strategies, LLC 0.00% Add +0.8% 2,691 $66K
Eastern Bank 0.00% No change 2,620 $65K
Smartleaf Asset Management LLC 0.00% Add +23.6% 2,557 $64K
Harbor Capital Advisors, Inc. 0.00% Reduce -43.2% 2,544 $63K
Seneschal Advisors, LLC 0.04% New 2,404 $60K
AdvisorNet Financial, Inc 0.00% Reduce -2.0% 2,355 $58K
Hilltop National Bank 0.01% No change 2,186 $54K
Whittier Trust Co. of Nevada Inc. 0.00% No change 2,109 $53K
Gould Capital, LLC 0.03% No change 2,130 $53K
Peoples Financial Services Corp. 0.02% Add +125.6% 2,130 $53K
Bellevue Asset Management, LLC 0.02% Add +0.4% 2,118 $53K
GHP Investment Advisors, Inc. 0.00% No change 2,097 $52K
Signaturefd, LLC 0.00% Reduce -50.3% 2,087 $52K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -63.5% 2,077 $51K
First Horizon Corp. 0.00% — 2,065 $51K
EverSource Wealth Advisors, LLC 0.00% Reduce -3.9% 2,023 $50K
CYBER HORNET ETFs LLC 0.03% Add +3.5% 1,985 $49K
Parkside Financial Bank & Trust 0.00% Reduce -7.1% 1,978 $49K
Citizens National Bank Trust Department 0.01% New 1,962 $49K
Deseret Mutual Benefit Administrators 0.02% Add +13.4% 1,951 $48K
Hantz Financial Services, Inc. 0.00% Add +69.7% 1,909 $47K
Colonial Trust Advisors 0.00% Reduce -13.6% 1,800 $45K
Sentry Investment Management LLC 0.03% Reduce -14.8% 1,780 $44K
Harbor Investment Advisory, LLC 0.00% No change 1,763 $44K
CoreCap Advisors, LLC 0.00% Reduce -1.3% 1,762 $44K
NFSG Corp 0.01% No change 1,703 $42K
Optiver Holding B.V. 0.00% New 1,687 $42K
North Star Investment Management Corp. 0.00% No change 1,643 $41K
Rothschild Investment LLC 0.00% Reduce -7.7% 1,635 $41K
Asset Dedication, LLC 0.00% No change 1,631 $40K
Centennial Bank 0.02% No change 1,607 $40K
Washington Trust Advisors, Inc. 0.00% No change 1,600 $40K
Graney & King, LLC 0.03% No change 1,565 $39K
Archer Investment Corp 0.01% No change 1,525 $38K
Harbour Investments, Inc. 0.00% Add +2.6% 1,523 $38K
TD Waterhouse Canada Inc. 0.00% Reduce -44.5% 1,493 $37K
Broadwater Capital Management LLC 0.03% Reduce -96.1% 1,440 $36K
Pflug Koory, LLC 0.02% No change 1,408 $35K
Private Wealth Asset Management, LLC 0.00% No change 1,404 $35K
Physician Wealth Advisors, Inc. 0.00% Reduce -0.6% 1,369 $34K
Cromwell Holdings LLC 0.02% Add +58.3% 1,361 $34K
Asset Planning,Inc 0.02% No change 1,280 $32K
CX Institutional 0.00% Reduce -79.6% 1,237 $31K
Summit Securities Group LLC 0.01% Add +154.7% 1,243 $31K
Millstone Evans Group, LLC 0.02% Reduce -24.0% 1,232 $31K
Investors Research Corp 0.01% No change 1,213 $30K
Rosenberg Matthew Hamilton 0.01% Reduce -40.6% 1,206 $30K
Tradewinds Capital Management, LLC 0.01% Add +401.3% 1,198 $30K
Cherry Tree Wealth Management, LLC 0.01% No change 1,156 $29K
Riverview Trust Co 0.03% No change 1,135 $28K
CGC Financial Services, LLC 0.01% No change 1,130 $28K
Bangor Savings Bank 0.00% No change 1,115 $28K
Barnes Dennig Private Wealth Management LLC 0.03% No change 1,044 $26K
Webster Bank, N. A. 0.00% No change 1,000 $25K
Itau Unibanco Holding S.A. 0.00% No change 982 $24K
Maryland Capital Advisors Inc. 0.01% No change 979 $24K
Dynamic Wealth Strategies, LLC 0.02% No change 979 $24K
Glen Eagle Advisors, LLC 0.00% No change 965 $24K
Fourth Dimension Wealth, LLC 0.01% No change 960 $24K
Adirondack Trust Co. 0.01% New 960 $24K
Addison Advisors LLC 0.01% Reduce -65.0% 908 $23K
Crews Bank & Trust 0.00% No change 852 $21K
Estabrook Capital Management 0.00% No change 850 $21K
GW&K Investment Management, LLC 0.00% Reduce -19.6% 859 $21K
Ameritas Advisory Services, LLC 0.00% Reduce -85.8% 823 $20K
Costello Asset Management, INC 0.01% Reduce -24.5% 821 $20K
McIlrath & Eck, LLC 0.00% No change 813 $20K
Nemes Rush Group LLC 0.00% No change 800 $20K
Oakworth Capital, Inc. 0.00% No change 755 $19K
MTM Investment Management, LLC 0.01% No change 755 $19K
Ransom Advisory, Ltd 0.01% No change 750 $19K
Provenance Wealth Advisors, LLC 0.00% No change 745 $18K
Global Trust Asset Management, LLC 0.01% No change 707 $18K
Kelleher Financial Advisors 0.00% New 700 $17K
Nalls Sherbakoff Group, LLC 0.01% Add +0.7% 611 $15K
Financial Perspectives, Inc 0.00% No change 590 $15K
Cornerstone Planning Group LLC 0.00% Add +191.9% 251 $14K
Barrett & Company, Inc. 0.00% No change 561 $14K
Salomon & Ludwin, LLC 0.00% New 547 $14K
N.E.W. Advisory Services LLC 0.00% No change 551 $14K
Motco 0.00% No change 536 $13K
Stuart Chaussee & Associates, Inc. 0.00% No change 533 $13K
Farmers & Merchants Investments Inc. 0.00% No change 495 $12K
Indiana Trust & Investment Management Co 0.00% No change 489 $12K
Covestor Ltd 0.01% Reduce -0.4% 482 $12K
Hoey Investments, Inc. 0.00% No change 480 $12K
Versant Capital Management, Inc 0.00% Add +29.9% 452 $11K
St Germain D J Co. Inc. 0.00% No change 450 $11K
Cloud Capital Management, LLC 0.01% New 480 $11K
Capital Advisors, Ltd. LLC 0.00% Add +19.7% 456 $11K
Nvwm, LLC 0.00% Reduce -3.3% 438 $11K
Rise Advisors, LLC 0.00% Add +0.7% 433 $11K
Bogart Wealth, LLC 0.00% Add +5.4% 411 $10K
Armstrong Advisory Group, Inc. 0.00% No change 400 $10K
Coastline Trust Co 0.00% Add +22.8% 399 $10K
Root Financial Partners, LLC 0.00% New 389 $10K
ORG Partners LLC 0.00% Add +28.1% 360 $9K
TD Private Client Wealth LLC 0.00% Add +4.4% 358 $9K
Tortoise Investment Management, LLC 0.00% Reduce -2.0% 350 $9K
Meeder Asset Management Inc. 0.00% Reduce -50.6% 350 $9K
Piscataqua Savings Bank 0.01% No change 340 $8K
Ritter Daniher Financial Advisory LLC / DE 0.00% New 331 $8K
Clark Wealth Partners 0.01% Add +882.9% 344 $8K
Medallion Wealth Advisors, LLC 0.00% No change 320 $8K
VSM Wealth Advisory, LLC 0.00% No change 320 $8K
Private Wealth Management Group, LLC 0.00% Add +54.7% 311 $8K
MJT & Associates Financial Advisory Group, Inc. 0.01% Reduce -6.5% 303 $8K
Ramirez Asset Management, Inc. 0.00% No change 302 $7K
Westside Investment Management, Inc. 0.00% No change 300 $7K
Princeton Global Asset Management LLC 0.00% No change 296 $7K
CVA Family Office, LLC 0.00% New 281 $7K
TOWER TRUST & INVESTMENT Co 0.00% No change 281 $7K
WPG Advisers, LLC 0.01% Reduce -13.1% 273 $7K
City Holding Co. 0.00% No change 270 $7K
Golden State Wealth Management, LLC 0.00% Add +0.8% 268 $7K
Quent Capital, LLC 0.00% New 246 $6K
Marshall & Sterling Wealth Advisors Inc. 0.00% No change 243 $6K
Coston, McIsaac & Partners 0.00% No change 250 $6K
Clearstead Trust, LLC 0.00% Add +276.6% 241 $6K
Anfield Capital Management, LLC 0.00% No change 239 $6K
Country Trust Bank 0.00% No change 233 $6K
Byrne Asset Management LLC 0.00% No change 225 $6K
Strategic Investment Solutions, Inc. 0.00% Add +0.9% 217 $5K
Breakwater Investment Management 0.00% No change 214 $5K
Bruce G. Allen Investments, LLC 0.00% Add +6.7% 207 $5K
Hazlett, Burt & Watson, Inc. 0.00% No change 200 $5K
Independence Bank of Kentucky 0.00% Reduce -75.0% 200 $5K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 174 $4K
Core Alternative Capital 0.00% No change 163 $4K
Crowley Wealth Management, Inc. 0.00% No change 160 $4K
New Millennium Group LLC 0.00% No change 160 $4K
Howard Hughes Medical Institute 0.00% Reduce -0.6% 155 $4K
HHM Wealth Advisors, LLC 0.00% Add +13.5% 151 $4K
Zions Bancorporation, National Association 0.00% Add +200.0% 150 $4K
High Note Wealth, LLC 0.00% No change 144 $4K
Caldwell Sutter Capital, Inc. 0.00% Add +62.5% 130 $3K
Winnacle Wealth LLC 0.00% Reduce -99.9% 123 $3K
Hemington Wealth Management 0.00% Reduce -2.9% 135 $3K
Pin Oak Investment Advisors Inc. 0.00% No change 120 $3K
Birchbrook, Inc. 0.00% No change 117 $3K
Financial Management Professionals, Inc. 0.00% Add +119.2% 114 $3K
Activest Wealth Management 0.00% Add +381.8% 106 $3K
Westfuller Advisors, LLC 0.00% New 101 $3K
SJS Investment Consulting Inc. 0.00% No change 100 $2K
IMG Wealth Management, Inc. 0.00% Add +42.6% 97 $2K
Fortitude Family Office, LLC 0.00% Reduce -17.9% 92 $2K
Key Financial Inc 0.00% No change 91 $2K
MV Capital Management, Inc. 0.00% Add +36.8% 78 $2K
Transamerica Financial Advisors, LLC 0.00% New 77 $2K
Sachetta, LLC 0.00% Reduce -4.0% 73 $2K
Palisade Asset Management, LLC 0.00% New 66 $2K
American National Bank & Trust 0.00% Reduce -99.5% 60 $1K
JPL Wealth Management, LLC 0.00% New 57 $1K
Center for Financial Planning, Inc. 0.00% No change 52 $1K
Raffa Wealth Management, LLC 0.00% Add +133.3% 49 $1K
Beaird Harris Wealth Management, LLC 0.00% Reduce -5.8% 49 $1K
Harbor Asset Planning, Inc. 0.00% No change 43 $1K
Bell Investment Advisors, Inc 0.00% Add +82.6% 42 $1K
SWAN Capital LLC 0.00% New 40 $1K
DecisionPoint Financial, LLC 0.00% No change 40 $998
Principia Wealth Advisory, LLC 0.00% Add +14.3% 40 $992
Innovative Advisory Group, LLC 0.00% No change 40 $992
Hughes Financial Services, LLC 0.00% Add +10.3% 43 $975
SouthState Bank Corp 0.00% Reduce -43.9% 37 $918
Leonteq Securities AG 0.00% No change 31 $768
Guerra Advisors Inc 0.00% New 30 $744
Twin Tree Management, LP 0.00% New 26 $645
Highline Wealth Partners LLC 0.00% No change 26 $642
Kilter Group LLC 0.00% New 25 $620
Rossby Financial, LCC 0.00% New 23 $574
Avalon Trust Co 0.00% Reduce -99.0% 21 $521
Ameriflex Group, Inc. 0.00% New 20 $496
Financial Consulate, Inc. 0.00% New 19 $472
Wealth Watch Advisors, INC 0.00% New 19 $471
S&T Bank 0.00% No change 18 $446
Dunhill Financial, LLC 0.00% Reduce -33.3% 16 $389
Quaker Wealth Management, LLC 0.00% Reduce -38.1% 13 $323
Bernard Wealth Management Corp. 0.00% No change 12 $298
Turning Point Benefit Group, Inc. 0.00% New 10 $250
Strengthening Families & Communities, LLC 0.00% New 9 $226
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -59.1% 9 $223
Retirement Wealth Solutions LLC 0.00% Add +600.0% 7 $165
American Capital Advisory, LLC 0.00% Reduce -83.3% 5 $124
JFS Wealth Advisors, LLC 0.00% No change 2 $50
Caitong International Asset Management Co., Ltd 0.00% Reduce -99.9% 2 $50
Ogorek Anthony Joseph /NY/ 0.00% Reduce -32.2% 40 $0
Avion Wealth 0.00% Reduce -58.3% 40 $0

"% of holder's portfolio" is WY's weight in each manager's 13F, not the share of Weyerhaeuser Co. the manager owns.