Yum China HoldingsYUMC
13F holders, Q4 2024 (December 31)715holders +33
72new positions
68sold out
7famous investors
$48.66avg. 13F price*
At the end of Q4 2024, 715 institutions reported holding Yum China Holdings Inc. (YUMC) in their 13F filings, up 33 from Q3 2024. 72 opened new positions and 68 sold out. The largest holders were JPMorgan Chase & Co. ($893.5M), BlackRock, Inc. ($793.3M) and Vanguard Group Inc. ($719.4M). 7 famous investors held it, including Howard Marks (0.9% of Oaktree Capital Management's portfolio), Ray Dalio (0.1% of Bridgewater Associates's portfolio) and Francois Rochon (0.1% of Giverny Capital's portfolio).
- Company
- Yum China Holdings Inc.
- CUSIP
- 98850P109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 72 | $678.1M |
| Exits | 68 | $283.1M |
All 13F filers, Q3 2024 → Q4 2024: 39,439,576 shares bought and 29,407,094 shares sold, net +10,032,482 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 715 holders
| JPMorgan Chase & Co. | 0.07% | Add +2.2% | 18,549,131 | $893.5M |
| BlackRock, Inc. | 0.02% | Add +0.1% | 16,468,513 | $793.3M |
| Vanguard Group Inc. | 0.01% | Reduce -2.1% | 15,043,156 | $719.4M |
| BLS Capital Fondsmaeglerselskab A/S | 19.31% | Reduce -3.0% | 13,078,503 | $630.0M |
| Primavera Capital Management Ltd | 90.37% | No change | 12,035,635 | $579.8M |
| GUARDCAP ASSET MANAGEMENT Ltd | 8.80% | Reduce -12.4% | 11,298,966 | $544.3M |
| T. Rowe Price Associates Inc. | 0.06% | Reduce -0.3% | 11,146,535 | $536.9M |
| Principal Financial Group Inc. | 0.27% | Add +32.2% | 10,397,321 | $500.8M |
| Royal Bank of Canada | 0.11% | Add +4.5% | 10,361,804 | $499.1M |
| FMR LLC | 0.02% | Add +138.4% | 8,558,050 | $412.2M |
| Dodge & Cox | 0.24% | Reduce -20.3% | 8,512,162 | $410.0M |
| State Street Corp. | 0.01% | Add +2.1% | 5,941,594 | $286.2M |
| FIL Ltd | 0.26% | Reduce -10.7% | 5,680,811 | $273.7M |
| Loomis Sayles & Co. L P | 0.32% | Reduce -3.2% | 5,232,477 | $252.0M |
| Alliancebernstein L.P. | 0.09% | Reduce -6.2% | 5,197,784 | $250.4M |
| William Blair Investment Management, LLC | 0.60% | New | 5,063,332 | $243.9M |
| Morgan Stanley | 0.02% | Add +15.6% | 4,770,732 | $229.8M |
| Arrowstreet Capital, Limited Partnership | 0.18% | Add +117.8% | 4,751,662 | $228.9M |
| Wellington Management Group LLP | 0.04% | Add +95.6% | 4,580,430 | $220.6M |
| Mawer Investment Management Ltd. | 0.92% | New | 4,217,960 | $203.2M |
| Norges Bank | 0.03% | Reduce -11.4% | 4,146,160 | $199.7M |
| Massachusetts Financial Services Co. | 0.06% | Reduce -46.7% | 4,129,017 | $198.9M |
| W1M Investment Management Ltd | 3.12% | Reduce -3.3% | 4,063,963 | $195.8M |
| Bank of New York Mellon Corp | 0.03% | Add +399.0% | 3,727,549 | $179.6M |
| Allspring Global Investments Holdings, LLC | 0.27% | Add +0.0% | 3,553,408 | $165.6M |
| Temasek Holdings (Private) Ltd | 0.65% | Add +15.7% | 3,406,170 | $164.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Add +0.6% | 3,405,543 | $164.0M |
| Invesco Ltd. | 0.03% | Reduce -42.6% | 3,326,874 | $160.3M |
| Pinebridge Investments, L.P. | 1.11% | Add +45.4% | 394,700 | $147.7M |
| Bank of America Corp. | 0.01% | Reduce -20.0% | 2,810,252 | $135.4M |
| Mondrian Investment Partners LTD | 2.07% | Reduce -35.6% | 2,700,246 | $125.3M |
| Goldman Sachs Group Inc. | 0.02% | Add +37.2% | 2,545,733 | $122.6M |
| Legal & General Group Plc | 0.03% | Reduce -13.5% | 2,396,816 | $115.5M |
| UBS Group AG | 0.02% | Add +36.4% | 2,256,206 | $108.7M |
| Geode Capital Management, LLC | 0.01% | Reduce -2.0% | 2,220,842 | $106.3M |
| HSBC Holdings PLC | 0.06% | Reduce -1.9% | 2,036,294 | $98.1M |
| Dimensional Fund Advisors LP | 0.02% | Add +3.0% | 1,927,991 | $92.9M |
| Northern Trust Corp. | 0.01% | Add +198.3% | 1,905,179 | $91.8M |
| Alberta Investment Management Corp | 0.60% | Reduce -2.8% | 1,767,816 | $85.2M |
| Thrivent Financial for Lutherans | 0.16% | Reduce -30.9% | 1,735,632 | $83.6M |
| Amundi | 0.03% | Reduce -5.7% | 1,858,617 | $81.2M |
| Franklin Resources Inc. | 0.02% | Reduce -8.0% | 1,659,935 | $79.7M |
| Manufacturers Life Insurance Company, The | 0.07% | Add +8.2% | 1,641,652 | $79.1M |
| Perseverance Asset Management International | 9.97% | Reduce -4.8% | 1,536,064 | $74.0M |
| Raymond James Financial Inc. | 0.03% | — | 1,424,908 | $68.6M |
| Keystone Investors Pte Ltd. | 4.72% | Reduce -36.6% | 1,404,273 | $67.6M |
| Driehaus Capital Management LLC | 0.55% | New | 1,381,026 | $66.5M |
| Deutsche Bank AG | 0.03% | Reduce -19.6% | 1,329,306 | $64.0M |
| Nuveen Asset Management, LLC | 0.02% | Add +108.4% | 1,218,486 | $58.7M |
| BNP Paribas Financial Markets | 0.04% | Reduce -1.1% | 1,073,621 | $51.7M |
| Barclays PLC | 0.03% | Add +10.3% | 1,053,228 | $50.7M |
| GF Fund Management Co. LTD. | 1.09% | — | 134,650 | $50.4M |
| DekaBank Deutsche Girozentrale | 0.09% | No change | 1,001,107 | $48.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.4% | 971,348 | $46.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.09% | — | 964,184 | $46.4M |
| Man Group plc | 0.14% | Reduce -45.4% | 963,627 | $46.4M |
| Oaktree Capital Management | 0.95% | Reduce -10.1% | 877,830 | $42.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -0.4% | 873,048 | $42.1M |
| Swiss National Bank | 0.03% | Reduce -2.3% | 864,633 | $41.6M |
| Nordea Investment Management AB | 0.04% | Reduce -3.8% | 835,379 | $40.5M |
| Russell Investments Group, Ltd. | 0.05% | Add +32.7% | 820,265 | $39.5M |
| Public Employees Retirement System of Ohio | 0.13% | Add +14.7% | 758,657 | $36.5M |
| Matthews International Capital Management LLC | 7.51% | Reduce -15.7% | 752,924 | $36.3M |
| USS Investment Management Ltd | 0.25% | Reduce -19.0% | 714,718 | $34.4M |
| CANADA LIFE ASSURANCE Co | 0.06% | Reduce -11.3% | 681,643 | $32.8M |
| Jupiter Asset Management Ltd. | 0.31% | New | 660,900 | $31.8M |
| American Century Companies Inc. | 0.02% | Add +16.9% | 600,068 | $28.9M |
| Mackenzie Financial Corp. | 0.04% | Add +2.3% | 588,561 | $28.4M |
| Avanda Investment Management Pte. Ltd. | 8.74% | Add +4.9% | 569,850 | $27.5M |
| Millennium Management | 0.02% | Add +0.2% | 567,444 | $27.3M |
| W1M Asset Management Ltd | 2.29% | New | 557,691 | $26.9M |
| Pictet Asset Management Holding SA | 0.03% | Add +29.5% | 556,357 | $26.8M |
| Pictet North America Advisors SA | 2.50% | Add +7.9% | 547,630 | $26.3M |
| Barings LLC | 0.62% | Add +31.6% | 536,787 | $25.9M |
| RV Capital AG | 5.40% | Reduce -5.2% | 522,729 | $25.2M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.09% | — | 491,601 | $23.7M |
| Carrhae Capital LLP | 2.78% | Add +4.0% | 489,307 | $23.6M |
| Fullerton Fund Management Co Ltd. | 0.81% | New | 480,850 | $23.2M |
| Marshall Wace, LLP | 0.03% | Reduce -60.1% | 470,299 | $22.7M |
| Ameriprise Financial Inc. | 0.01% | Add +74.3% | 461,597 | $22.2M |
| Storebrand Asset Management As | 0.07% | Reduce -4.4% | 451,686 | $21.8M |
| Zuckerman Investment Group, LLC | 2.02% | Add +0.8% | 467,701 | $21.0M |
| Robeco Institutional Asset Management B.V. | 0.04% | Add +692.7% | 436,423 | $21.0M |
| CI Investments Inc. | 0.08% | Add +41.2% | 433,018 | $20.9M |
| Heritage Investors Management Corp. | 0.67% | Reduce -1.4% | 429,971 | $20.7M |
| Aberdeen Group plc | 0.04% | Add +12.6% | 417,348 | $20.2M |
| AQR Capital Management | 0.03% | Reduce -0.5% | 415,686 | $20.0M |
| Holowesko Partners Ltd. | 8.71% | No change | 394,500 | $19.0M |
| Citigroup Inc. | 0.02% | Add +10.5% | 391,839 | $18.9M |
| Prudential PLC | 0.09% | Reduce -0.4% | 381,199 | $18.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Add +16.0% | 379,620 | $18.3M |
| BLI - Banque de Luxembourg Investments | 0.49% | — | 387,000 | $18.2M |
| Jane Street Group, LLC | 0.03% | Add +174.2% | 360,501 | $17.4M |
| Lazard Asset Management LLC | 0.03% | Reduce -4.5% | 354,244 | $17.1M |
| Royal London Asset Management Ltd. | 0.04% | Reduce -43.8% | 352,600 | $17.0M |
| Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 1.23% | Reduce -12.5% | 350,000 | $16.8M |
| Janus Henderson Group PLC | 0.01% | Add +657.6% | 348,517 | $16.8M |
| DNB Asset Management AS | 0.07% | Add +66.0% | 343,130 | $16.5M |
| Acadian Asset Management LLC | 0.05% | Add +2322.4% | 341,244 | $16.4M |
| Aviva PLC | 0.04% | Add +26.9% | 341,086 | $16.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +2.7% | 324,977 | $15.7M |
| Bridgewater Associates | 0.07% | Reduce -3.7% | 324,955 | $15.7M |
| Tremblant Capital Group | 1.60% | Reduce -19.1% | 315,618 | $15.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +14.8% | 338,778 | $15.1M |
| Two Sigma Investments, LP | 0.04% | Reduce -66.8% | 301,954 | $14.5M |
| Korea Investment CORP | 0.03% | Add +5.5% | 297,719 | $14.3M |
| Allianz Asset Management GmbH | 0.02% | Add +22.9% | 290,405 | $14.0M |
| Neuberger Berman Group LLC | 0.01% | Add +141.5% | 285,932 | $13.8M |
| State of New Jersey Common Pension Fund D | 0.06% | No change | 283,324 | $13.6M |
| Natixis Advisors, LLC | 0.03% | Reduce -19.5% | 282,561 | $13.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.06% | Add +305.9% | 280,094 | $13.5M |
| Vontobel Holding Ltd. | 0.05% | Add +1.9% | 277,758 | $13.4M |
| Sei Investments Co. | 0.02% | Add +12.8% | 269,075 | $13.0M |
| Cibc World Market Inc. | 0.03% | Reduce -15.0% | 253,451 | $12.2M |
| KADENSA CAPITAL Ltd | 1.47% | New | 251,883 | $12.1M |
| Woodline Partners LP | 0.08% | Reduce -67.1% | 243,180 | $11.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Reduce -4.1% | 234,563 | $11.3M |
| OMERS ADMINISTRATION Corp | 0.10% | Add +7.0% | 234,240 | $11.3M |
| Motley Fool Asset Management LLC | 0.57% | Add +6.2% | 228,114 | $11.0M |
| E Fund Management (Hong Kong) Co., Ltd. | 8.56% | Reduce -22.6% | 222,743 | $10.7M |
| E Fund Management Co., Ltd. | 0.54% | New | 222,743 | $10.7M |
| Bank of Montreal | 0.01% | Reduce -8.5% | 218,183 | $10.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Reduce -14.6% | 216,638 | $10.4M |
| Swedbank AB | 0.01% | Reduce -4.2% | 213,372 | $10.3M |
| Rockefeller Capital Management L.P. | 0.03% | Reduce -13.1% | 213,094 | $10.3M |
| Comgest Global Investors S.A.S. | 0.16% | Add +30.3% | 207,044 | $10.0M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | New | 198,700 | $9.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Add +4.3% | 196,253 | $9.5M |
| Longbow Finance SA | 0.99% | New | 188,467 | $9.1M |
| M&G PLC | 0.06% | Add +27.1% | 187,715 | $9.0M |
| Erste Asset Management GmbH | 0.11% | No change | 177,056 | $8.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.04% | Reduce -28.6% | 179,957 | $8.7M |
| Assetmark, Inc. | 0.02% | Add +53.5% | 175,944 | $8.5M |
| Caisse de depot et placement du Quebec | 0.02% | Add +279.8% | 172,518 | $8.3M |
| Motley Fool Wealth Management, LLC | 0.43% | Reduce -8.1% | 174,241 | $8.3M |
| Wells Fargo & Company | 0.00% | Add +0.1% | 169,532 | $8.2M |
| Wesleyan Assurance Society | 0.62% | Reduce -6.4% | 168,530 | $8.1M |
| Guardian Capital LP | 0.30% | Add +26.1% | 165,719 | $8.0M |
| HighTower Advisors, LLC | 0.01% | Reduce -10.9% | 163,657 | $7.9M |
| Citadel Advisors | 0.01% | Add +124.3% | 160,187 | $7.7M |
| Prudential Financial Inc. | 0.01% | Add +514.7% | 154,727 | $7.5M |
| Handelsbanken Fonder AB | 0.03% | Add +48.2% | 153,000 | $7.4M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.04% | Reduce -2.2% | 148,950 | $7.2M |
| Concentric Capital Strategies, LP | 0.43% | New | 142,038 | $6.8M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Reduce -6.7% | 141,000 | $6.8M |
| Canada Post Corp Registered Pension Plan | 0.38% | — | 134,804 | $6.5M |
| SG Americas Securities, LLC | 0.03% | Reduce -9.9% | 134,781 | $6.5M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.5% | 128,757 | $6.2M |
| B. Metzler seel. Sohn & Co. AG | 0.06% | Reduce -8.9% | 128,489 | $6.2M |
| JARISLOWSKY, FRASER Ltd | 0.04% | Add +2.3% | 127,699 | $6.2M |
| KBC Group NV | 0.02% | Reduce -59.6% | 125,476 | $6.0M |
| RedJay Asset Management Inc. | 3.99% | New | 125,000 | $6.0M |
| Public Sector Pension Investment Board | 0.02% | Reduce -4.0% | 121,593 | $5.9M |
| KLP Kapitalforvaltning As | 0.03% | — | 121,200 | $5.8M |
| LPL Financial LLC | 0.00% | Add +9.4% | 119,053 | $5.7M |
| Aperture Investors, LLC | 0.72% | No change | 116,347 | $5.6M |
| Van Eck Associates Corp. | 0.01% | Add +8671.5% | 113,152 | $5.5M |
| Credit Agricole S A | 0.02% | Add +39.0% | 103,064 | $5.0M |
| National Pension Service | 0.00% | Reduce -4.5% | 102,881 | $5.0M |
| Schroder Investment Management Group | 0.00% | Add +0.6% | 102,403 | $4.9M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | — | 95,865 | $4.6M |
| Resona Asset Management Co.,Ltd. | 0.03% | Reduce -9.7% | 93,847 | $4.5M |
| Cohen Klingenstein LLC | 0.15% | Reduce -7.3% | 91,399 | $4.4M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -6.3% | 86,179 | $4.2M |
| Polen Capital Management LLC | 0.01% | Reduce -59.2% | 85,998 | $4.1M |
| Nan Shan Life Insurance Co., Ltd. | 0.10% | No change | 85,500 | $4.1M |
| Captrust Financial Advisors | 0.01% | Reduce -5.2% | 80,305 | $3.9M |
| Flossbach Von Storch SE | 0.02% | No change | 80,000 | $3.9M |
| New York State Common Retirement Fund | 0.01% | Add +918.0% | 79,400 | $3.8M |
| Commonwealth Equity Services, LLC | 0.01% | Add +0.6% | 74,363 | $3.6M |
| Truist Financial Corp. | 0.01% | Reduce -1.8% | 74,214 | $3.6M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Add +8.2% | 73,785 | $3.5M |
| Susquehanna Advisors Group, Inc. | 0.25% | — | 73,300 | $3.5M |
| CIBC Private Wealth Group LLC | 0.01% | Reduce -3.2% | 80,297 | $3.5M |
| Creative Planning | 0.00% | Add +26.1% | 71,653 | $3.5M |
| Earnest Partners LLC | 0.02% | Reduce -11.4% | 70,126 | $3.4M |
| J. Safra Sarasin Holding AG | 0.06% | New | 69,400 | $3.3M |
| Groupe la Francaise | 0.08% | — | 65,404 | $3.3M |
| JB Capital LLC | 0.18% | Add +2.5% | 67,043 | $3.2M |
| MML Investors Services, LLC | 0.01% | Add +0.1% | 65,863 | $3.2M |
| Rhumbline Advisers | 0.00% | Reduce -13.1% | 62,846 | $3.0M |
| Macquarie Group Ltd. | 0.00% | Add +7.1% | 65,395 | $3.0M |
| Nisa Investment Advisors, LLC | 0.01% | No change | 61,310 | $3.0M |
| Fayez Sarofim & Co | 0.01% | Add +5.1% | 60,510 | $2.9M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +212.7% | 59,775 | $2.9M |
| APG Asset Management N.V. | 0.01% | Reduce -18.7% | 61,759 | $2.9M |
| Cerity Partners LLC | 0.01% | Reduce -1.9% | 59,280 | $2.8M |
| Lombard Odier Asset Management (Switzerland) SA | 0.21% | No change | 58,641 | $2.8M |
| Asset Management One Co., Ltd. | 0.01% | Add +16.6% | 56,896 | $2.8M |
| Oaktree Fund Advisors, LLC | 4.78% | Reduce -19.3% | 57,987 | $2.8M |
| Squarepoint Ops LLC | 0.01% | Add +208.7% | 57,561 | $2.8M |
| Hanson & Doremus Investment Management | 0.43% | Add +0.5% | 57,104 | $2.8M |
| Caas Capital Management LP | 2.24% | New | 56,134 | $2.7M |
| Legacy Wealth Asset Management, LLC | 0.73% | Reduce -6.5% | 56,001 | $2.7M |
| Rathbones Group PLC | 0.01% | Reduce -19.3% | 53,882 | $2.6M |
| Thompson Siegel & Walmsley LLC | 0.04% | No change | 51,367 | $2.5M |
| Freemont Capital Pte Ltd | 0.05% | No change | 50,000 | $2.4M |
| TD Asset Management Inc | 0.00% | Add +3.7% | 49,937 | $2.4M |
| Okabena Investment Services Inc. | 0.67% | Reduce -12.7% | 49,777 | $2.4M |
| LBP Am SA | 0.03% | New | 49,000 | $2.4M |
| Danske Bank A/S | 0.01% | Reduce -8.2% | 48,477 | $2.3M |
| Commerce Bank | 0.01% | Reduce -8.9% | 48,395 | $2.3M |
| Dean Investment Associates, LLC | 0.33% | Add +4.5% | 48,344 | $2.3M |
| Stratos Wealth Advisors, LLC | 0.11% | Reduce -7.1% | 47,316 | $2.3M |
| Timber Creek Capital Management LLC | 0.66% | Add +0.2% | 47,161 | $2.3M |
| M&T Bank Corp | 0.01% | Reduce -0.1% | 46,594 | $2.2M |
| Nomura Asset Management Co. Ltd. | 0.01% | No change | 45,900 | $2.2M |
| Naples Global Advisors, LLC | 0.21% | Reduce -3.9% | 45,733 | $2.2M |
| Stifel Financial Corp. | 0.00% | Add +11.4% | 44,587 | $2.1M |
| Templeton & Phillips Capital Management, LLC | 1.69% | Reduce -0.5% | 44,175 | $2.1M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 43,750 | $2.1M |
| California State Teachers Retirement System | 0.00% | Reduce -43.4% | 43,166 | $2.1M |
| Gallacher Capital Management LLC | 1.00% | No change | 42,020 | $2.0M |
| Pathstone Holdings, LLC | 0.01% | Reduce -0.6% | 40,927 | $2.0M |
| Exencial Wealth Advisors, LLC | 0.07% | Reduce -13.9% | 40,822 | $2.0M |
| New York Life Investment Management LLC | 0.02% | Reduce -10.2% | 40,684 | $2.0M |
| Osaic Holdings, Inc. | 0.00% | Add +1.5% | 40,244 | $1.9M |
| Toronto Dominion Bank | 0.00% | No change | 39,316 | $1.9M |
| Corient Private Wealth LP | 0.00% | Reduce -0.6% | 38,304 | $1.8M |
| Bartlett & Co. Wealth Management LLC | 0.03% | Reduce -0.3% | 38,025 | $1.8M |
| Voya Investment Management LLC | 0.00% | Add +15.1% | 36,657 | $1.8M |
| Altman Advisors, Inc. | 0.75% | New | 36,625 | $1.8M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +204.9% | 36,118 | $1.7M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +204.9% | 36,118 | $1.7M |
| Giverny Capital | 0.06% | No change | 36,036 | $1.7M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +12.0% | 35,514 | $1.7M |
| Leonteq Securities AG | 0.17% | Add +22985.7% | 8,080 | $1.7M |
| Euro Pacific Asset Management, LLC | 0.36% | Reduce -3.3% | 35,299 | $1.7M |
| LGT Group Foundation | 0.03% | New | 34,324 | $1.7M |
| Pavion Blue Capital, LLC | 0.77% | Reduce -0.6% | 34,237 | $1.6M |
| Henry James International Management Inc. | 0.59% | Reduce -0.4% | 34,177 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +8.5% | 33,689 | $1.6M |
| Morningstar Investment Services LLC | 0.15% | Reduce -91.9% | 33,265 | $1.6M |
| US Bancorp \de | 0.00% | Add +40.4% | 31,821 | $1.5M |
| Polymer Capital Management (HK) LTD | 0.27% | New | 31,600 | $1.5M |
| AXA S.A. | 0.00% | Add +34.5% | 31,286 | $1.5M |
| Cadent Capital Advisors, LLC | 0.52% | Add +0.3% | 30,847 | $1.5M |
| River Global Investors LLP | 0.29% | Reduce -42.7% | 30,552 | $1.5M |
| Burgundy Asset Management Ltd. | 0.01% | Reduce -21.9% | 29,727 | $1.4M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.04% | New | 28,900 | $1.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +33.9% | 28,649 | $1.4M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Add +1.6% | 25,417 | $1.4M |
| E. Ohman J:or Asset Management AB | 0.03% | Reduce -19.4% | 27,500 | $1.3M |
| Van Berkom & Associates Inc. | 0.04% | No change | 26,750 | $1.3M |
| Dean Capital Management | 0.55% | Add +0.6% | 26,686 | $1.3M |
| Wbi Investments, LLC | 0.32% | Reduce -29.3% | 26,365 | $1.3M |
| Blair William & Co. | 0.00% | Add +15.5% | 25,997 | $1.3M |
| Comerica Bank | 0.01% | Reduce -0.1% | 25,846 | $1.2M |
| Stableford Capital II LLC | 0.49% | Reduce -0.5% | 25,814 | $1.2M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -8.5% | 25,614 | $1.2M |
| Cloverfields Capital Group, LP | 0.39% | Add +7.3% | 25,185 | $1.2M |
| Mariner, LLC | 0.00% | Add +3.6% | 24,859 | $1.2M |
| Principal Securities, Inc. | 0.03% | Add +0.6% | 24,807 | $1.2M |
| Palouse Capital Management, Inc. | 0.78% | Reduce -1.1% | 24,398 | $1.2M |
| Ashoka WhiteOak Capital Pte Ltd | 0.64% | — | 24,170 | $1.2M |
| Camelot Portfolios, LLC | 1.26% | Reduce -11.6% | 24,158 | $1.2M |
| Fernwood Investment Management, LLC | 0.39% | Reduce -1.4% | 23,450 | $1.1M |
| Cetera Investment Advisers | 0.00% | Add +23.6% | 23,316 | $1.1M |
| Raiffeisen Bank International AG | 0.02% | — | 23,400 | $1.1M |
| Townsquare Capital LLC | 0.01% | Add +28.5% | 23,176 | $1.1M |
| Everett Harris & Co. | 0.01% | No change | 23,081 | $1.1M |
| Atria Investments, Inc | 0.01% | Add +1.2% | 23,074 | $1.1M |
| Banco Santander, S.A. | 0.01% | Reduce -11.4% | 22,660 | $1.1M |
| D.A. Davidson & Co. | 0.01% | Reduce -6.8% | 22,084 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -82.6% | 22,035 | $1.1M |
| Enterprise Financial Services Corp | 0.58% | No change | 21,724 | $1.0M |
| Focus Partners Wealth | 0.00% | Reduce -92.8% | 21,531 | $1.0M |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -40.0% | 21,180 | $1.0M |
| LMR Partners LLP | 0.02% | Reduce -70.4% | 21,125 | $1.0M |
| Ethic Inc. | 0.02% | Add +25.4% | 20,854 | $1.0M |
| Cohen Capital Management, Inc. | 0.16% | No change | 19,950 | $961K |
| American Capital Advisory, LLC | 0.53% | Add +22.0% | 19,752 | $951K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +6.3% | 19,404 | $935K |
| Mindset Wealth Management, LLC | 0.34% | New | 19,300 | $930K |
| Silvercrest Asset Management Group LLC | 0.01% | Reduce -0.1% | 19,132 | $922K |
| Vaughan Nelson Investment Management, L.P. | 0.01% | No change | 19,030 | $917K |
| Harbor Advisors LLC | 0.14% | No change | 19,000 | $915K |
| Highland Capital Management, LLC | 0.05% | Reduce -2.8% | 19,000 | $915K |
| Capital Advisors Inc. | 0.02% | Reduce -5.5% | 18,628 | $897K |
| Osborne Partners Capital Management, LLC | 0.05% | No change | 18,480 | $890K |
| Synovus Financial Corp. | 0.01% | Add +0.5% | 18,204 | $877K |
| Applied Capital LLC | 0.69% | Add +4.8% | 18,130 | $873K |
| BOCHK Asset Management Ltd | 0.27% | New | 18,000 | $867K |
| Empowered Funds, LLC | 0.01% | New | 17,779 | $856K |
| IFM Investors Pty Ltd | 0.01% | Reduce -27.5% | 17,333 | $835K |
| Cassaday & Co Wealth Management LLC | 0.02% | No change | 17,106 | $824K |
| Inspire Investing, LLC | 0.09% | New | 16,798 | $809K |
| Shell Asset Management Co. | 0.04% | Add +0.1% | 16,762 | $807K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +4.8% | 16,458 | $793K |
| Inceptionr LLC | 0.18% | Reduce -16.8% | 16,393 | $790K |
| North Star Investment Management Corp. | 0.05% | Add +0.0% | 16,321 | $786K |
| Janney Montgomery Scott LLC | 0.00% | Add +6.6% | 16,298 | $785K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +0.0% | 16,265 | $783K |
| Caprock Group, LLC | 0.03% | Add +145.6% | 16,178 | $779K |
| MAI Capital Management | 0.01% | Add +31.8% | 16,034 | $772K |
| Baird Financial Group, Inc. | 0.00% | Add +6.2% | 15,732 | $758K |
| Glenmede Trust Co. NA | 0.00% | Reduce -16.4% | 15,484 | $746K |
| XTX Topco Ltd | 0.06% | New | 15,478 | $746K |
| Oak Ridge Investments LLC | 0.06% | Add +1.0% | 15,372 | $740K |
| Qtron Investments LLC | 0.10% | No change | 14,994 | $722K |
| Ridgewood Investments LLC | 0.35% | Reduce -2.5% | 14,992 | $722K |
| Procyon Advisors, LLC | 0.04% | Add +3.8% | 14,544 | $701K |
| Pekin Hardy Strauss, Inc. | 0.09% | Reduce -26.7% | 14,525 | $700K |
| Salem Investment Counselors Inc. | 0.02% | Reduce -12.9% | 14,201 | $684K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +1.2% | 14,171 | $683K |
| DJE Kapital AG | 0.02% | — | 14,200 | $682K |
| Quantinno Capital Management LP | 0.01% | Add +40.3% | 14,075 | $678K |
| First Citizens Bank & Trust Co. | 0.01% | Add +2.3% | 14,054 | $677K |
| SVB Wealth LLC | 0.01% | New | 13,940 | $671K |
| Jones Financial Companies LLLP | 0.00% | Add +40.2% | 13,887 | $669K |
| AMF Tjanstepension AB | 0.00% | Add +48.4% | 13,810 | $665K |
| Brown Advisory Inc. | 0.00% | Reduce -0.6% | 13,641 | $657K |
| Compound Planning, Inc. | 0.03% | Add +85.4% | 13,564 | $653K |
| Harvest Fund Management Co., Ltd | 0.03% | Reduce -78.1% | 13,527 | $652K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -15.5% | 13,409 | $646K |
| Group One Trading LLC | 0.02% | New | 13,377 | $644K |
| Connors Investor Services Inc. | 0.06% | No change | 13,300 | $641K |
| OneDigital Investment Advisors LLC | 0.01% | Add +29.7% | 12,848 | $619K |
| Summit Trail Advisors, LLC | 0.02% | New | 12,795 | $616K |
| Sepio Capital, LP | 0.05% | Reduce -0.1% | 12,654 | $610K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -1.3% | 12,497 | $602K |
| Mitchell McLeod Pugh & Williams Inc. | 0.12% | Reduce -6.7% | 12,305 | $593K |
| Riverpoint Wealth Management Holdings, LLC | 0.15% | No change | 12,088 | $582K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -5.8% | 11,836 | $570K |
| Cobblestone Capital Advisors LLC | 0.03% | Reduce -5.6% | 11,713 | $564K |
| Shufro Rose & Co. LLC | 0.04% | No change | 11,468 | $552K |
| Private Advisor Group, LLC | 0.00% | Reduce -18.0% | 11,394 | $549K |
| YHB Investment Advisors, Inc. | 0.04% | Reduce -7.8% | 11,244 | $542K |
| Johnson Investment Counsel Inc. | 0.01% | Add +0.0% | 10,953 | $528K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -4.3% | 10,927 | $526K |
| King Luther Capital Management Corp. | 0.00% | No change | 10,755 | $518K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -49.2% | 10,655 | $514K |
| Savant Capital, LLC | 0.00% | Add +22.9% | 10,511 | $506K |
| BNP Paribas | 0.01% | New | 10,400 | $501K |
| HAP Trading, LLC | 0.17% | New | 10,386 | $500K |
| Huntington National Bank | 0.00% | Reduce -1.6% | 10,361 | $499K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3.5% | 10,327 | $497K |
| Parallax Volatility Advisers, L.P. | 0.01% | Add +16.1% | 10,291 | $496K |
| Bard Financial Services, Inc. | 0.06% | No change | 10,205 | $492K |
| Unique Wealth Strategies, LLC | 0.21% | Reduce -7.1% | 10,086 | $486K |
| 1ST Source Bank | 0.03% | No change | 10,080 | $486K |
| Stephens Inc. | 0.01% | Reduce -1.7% | 10,060 | $485K |
| First Trust Advisors LP | 0.00% | New | 9,854 | $475K |
| Fisher Asset Management | 0.00% | Add +13.0% | 9,750 | $470K |
| Auxier Asset Management LLC | 0.07% | Reduce -5.1% | 9,743 | $469K |
| Rehmann Capital Advisory Group | 0.03% | Add +7.0% | 9,731 | $469K |
| NewEdge Advisors, LLC | 0.00% | Add +53.9% | 9,686 | $467K |
| Fidelis Capital Partners, LLC | 0.05% | No change | 10,336 | $465K |
| Panagora Asset Management Inc. | 0.00% | Add +20.1% | 9,604 | $463K |
| Choate Investment Advisors | 0.01% | Add +0.6% | 9,516 | $458K |
| Sterling Capital Management LLC | 0.01% | Reduce -3.9% | 9,411 | $453K |
| one8zero8, LLC | 0.10% | — | 9,297 | $448K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +100.3% | 9,154 | $441K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 9,020 | $434K |
| Cresset Asset Management, LLC | 0.00% | Reduce -43.6% | 8,896 | $429K |
| New Capital Management LP | 0.12% | No change | 8,853 | $426K |
| Fifth Third Bancorp | 0.00% | Reduce -17.9% | 8,718 | $420K |
| Stock Yards Bank & Trust Co. | 0.01% | Reduce -28.1% | 8,628 | $416K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Reduce -61.0% | 8,579 | $413K |
| Callan Capital, LLC | 0.03% | Add +4.0% | 8,535 | $411K |
| Intech Investment Management LLC | 0.00% | Reduce -3.2% | 8,471 | $408K |
| Charter Oak Capital Management, LLC | 0.04% | Add +0.1% | 8,287 | $399K |
| CIBC Asset Management Inc | 0.00% | Reduce -5.7% | 8,226 | $396K |
| Significant Wealth Partners LLC | 0.20% | New | 8,202 | $395K |
| Tectonic Advisors LLC | 0.03% | Reduce -2.7% | 8,158 | $393K |
| Maridea Wealth Management LLC | 0.13% | — | 8,146 | $392K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 8,037 | $387K |
| Moody National Bank Trust Division | 0.04% | No change | 8,000 | $385K |
| PFG Investments, LLC | 0.02% | Add +7.5% | 7,969 | $384K |
| CreativeOne Wealth, LLC | 0.01% | Add +2.1% | 7,897 | $380K |
| Winthrop Capital Management, LLC | 0.10% | No change | 7,926 | $380K |
| Liontrust Investment Partners LLP | 0.01% | Add +38.9% | 7,857 | $378K |
| Ervin Investment Management, LLC | 0.24% | No change | 7,847 | $378K |
| Mill Capital Management, LLC | 0.03% | Reduce -26.6% | 7,746 | $373K |
| Patriot Financial Group Insurance Agency, LLC | 0.05% | Reduce -7.7% | 7,677 | $370K |
| Allworth Financial LP | 0.00% | Add +24.4% | 8,205 | $368K |
| First National Bank & Trust Co. of Newtown | 0.08% | Reduce -8.8% | 7,650 | $368K |
| Blue Trust, Inc. | 0.00% | Add +132.8% | 7,549 | $364K |
| Guggenheim Capital LLC | 0.00% | Reduce -4.1% | 7,501 | $361K |
| Yousif Capital Management, LLC | 0.00% | No change | 7,455 | $359K |
| Claro Advisors Inc. | 0.05% | Add +0.8% | 7,407 | $357K |
| Tiaa Trust, National Association | 0.00% | Add +11.9% | 7,297 | $351K |
| Cigna Investments Inc. | 0.06% | Reduce -5.2% | 7,289 | $351K |
| Cwm, LLC | 0.00% | Reduce -10.6% | 7,258 | $350K |
| Shakespeare Wealth Management, LLC | 0.09% | No change | 7,264 | $350K |
| Fiduciary Trust Co | 0.00% | Add +2.3% | 7,248 | $349K |
| Essex Financial Services, Inc. | 0.02% | Add +0.2% | 7,227 | $348K |
| Perigon Wealth Management, LLC | 0.01% | Add +1.9% | 7,882 | $341K |
| FourThought Financial Partners, LLC | 0.03% | New | 6,980 | $336K |
| Biltmore Family Office, LLC | 0.06% | No change | 6,895 | $332K |
| Sagespring Wealth Partners, LLC | 0.01% | — | 6,829 | $329K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -2.8% | 6,777 | $326K |
| Vise Technologies, Inc. | 0.03% | New | 6,755 | $325K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.03% | — | 6,750 | $325K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | Reduce -1.1% | 6,694 | $322K |
| Merit Financial Group, LLC | 0.01% | New | 6,676 | $322K |
| Prospera Financial Services Inc | 0.01% | Reduce -4.9% | 6,630 | $320K |
| Nilsine Partners, LLC | 0.03% | Add +1.5% | 6,633 | $320K |
| Kingsview Wealth Management, LLC | 0.01% | Add +15.6% | 6,623 | $319K |
| Mgo One Seven LLC | 0.01% | New | 6,615 | $319K |
| Scotia Capital Inc. | 0.00% | New | 6,585 | $317K |
| Cross Staff Investments Inc | 0.22% | No change | 6,560 | $316K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -5.5% | 6,375 | $307K |
| Unigestion Holding SA | 0.02% | No change | 6,308 | $304K |
| Groupama Asset Managment | 0.01% | No change | 6,313 | $303K |
| Full Sail Capital, LLC | 0.02% | No change | 6,260 | $302K |
| Capital Investment Advisors, LLC | 0.01% | No change | 6,246 | $301K |
| Chicago Capital, LLC | 0.01% | No change | 6,211 | $299K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -5.8% | 6,201 | $299K |
| Keystone Financial Services | 0.11% | No change | 6,193 | $298K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +4.7% | 6,180 | $298K |
| Bank of Nova Scotia Trust Co. | 0.03% | Reduce -2.7% | 6,173 | $297K |
| Pursue Wealth Partners LLC | 0.17% | New | 6,165 | $297K |
| Verition Fund Management LLC | 0.00% | Reduce -40.9% | 6,061 | $292K |
| SOL Capital Management CO | 0.03% | Reduce -43.9% | 6,010 | $290K |
| Pathway Financial Advisors LLC | 0.07% | No change | 6,000 | $289K |
| Coastal Bridge Advisors, LLC | 0.07% | Add +0.1% | 5,949 | $287K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -17.7% | 5,860 | $282K |
| Candriam S.C.A. | 0.00% | No change | 5,842 | $281K |
| Everstar Asset Management, LLC | 0.20% | Reduce -4.5% | 5,824 | $281K |
| Alta Capital Management LLC/ | 0.02% | Reduce -17.8% | 5,795 | $279K |
| Tritonpoint Wealth, LLC | 0.03% | No change | 5,791 | $279K |
| KMG Fiduciary Partners, LLC | 0.02% | No change | 5,680 | $274K |
| Nissay Asset Management Corp. /Japan | 0.00% | Add +9.9% | 5,563 | $273K |
| Glenview Trust Co | 0.01% | No change | 5,618 | $271K |
| Ar Asset Management Inc. | 0.06% | No change | 5,600 | $270K |
| Cambria Investment Management, L.P. | 0.02% | New | 5,528 | $266K |
| Coldstream Capital Management Inc. | 0.01% | Add +22.8% | 5,516 | $266K |
| Boston Family Office LLC | 0.02% | Reduce -2.4% | 5,473 | $264K |
| Parthenon LLC | 0.03% | No change | 5,404 | $260K |
| Ashton Thomas Securities, LLC | 0.07% | Add +73.1% | 5,350 | $258K |
| Confluence Wealth Services, Inc. | 0.02% | Reduce -3.6% | 5,732 | $256K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 5,292 | $255K |
| First Manhattan Co. Llc. | 0.00% | Add +0.6% | 5,289 | $255K |
| Appleton Partners Inc. | 0.02% | Reduce -15.9% | 5,280 | $254K |
| WBH Advisory Inc. | 0.02% | Reduce -1.2% | 5,260 | $253K |
| Greenleaf Trust | 0.00% | New | 4,978 | $240K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +2.0% | 4,976 | $240K |
| Valeo Financial Advisors, LLC | 0.01% | Add +2.4% | 4,945 | $238K |
| Confluence Investment Management LLC | 0.00% | New | 4,891 | $236K |
| CENTRAL TRUST Co | 0.01% | Reduce -8.0% | 4,861 | $234K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -8.9% | 4,845 | $233K |
| Bragg Financial Advisors, Inc | 0.01% | Reduce -3.8% | 4,830 | $233K |
| Avantax Advisory Services, Inc. | 0.00% | New | 4,796 | $231K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -6.7% | 4,735 | $228K |
| Snowden Capital Advisors LLC | 0.01% | Add +5.8% | 4,726 | $228K |
| Vident Advisory, LLC | 0.00% | New | 4,699 | $226K |
| Moors & Cabot, Inc. | 0.01% | Reduce -7.4% | 4,689 | $226K |
| Choreo, LLC | 0.00% | Add +9.4% | 4,634 | $223K |
| Kelman-Lazarov, Inc. | 0.04% | No change | 4,619 | $222K |
| BigSur Wealth Management LLC | 0.06% | No change | 4,505 | $217K |
| Wiser Advisor Group LLC | 0.31% | Reduce -0.7% | 4,476 | $216K |
| Ironwood Financial, llc | 0.05% | No change | 4,474 | $216K |
| Regions Financial Corp. | 0.00% | Reduce -0.5% | 4,460 | $215K |
| EP Wealth Advisors, LLC | 0.00% | New | 4,419 | $213K |
| Southland Equity Partners LLC | 0.05% | New | 4,341 | $209K |
| Boston Research & Management Inc. | 0.05% | New | 4,320 | $208K |
| SJS Investment Consulting Inc. | 0.04% | No change | 4,320 | $208K |
| Modera Wealth Management, LLC | 0.00% | New | 4,312 | $208K |
| Moody LYNN Lieberson & Walker, LLC | 0.01% | New | 4,272 | $206K |
| Corebridge Financial, Inc. | 0.00% | Reduce -13.5% | 4,270 | $206K |
| Tranquilli Financial Advisor LLC | 0.13% | New | 4,252 | $205K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -28.4% | 4,211 | $203K |
| Sapient Capital LLC | 0.00% | New | 4,198 | $202K |
| WASHINGTON TRUST Co | 0.01% | No change | 4,135 | $199K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -2.8% | 4,117 | $198K |
| Ceeto Capital Group, LLC | 0.07% | No change | 4,000 | $193K |
| AdvisorShares Investments LLC | 0.04% | Add +4.3% | 3,861 | $186K |
| Farmers & Merchants Investments Inc. | 0.01% | No change | 3,750 | $181K |
| Avior Wealth Management, LLC | 0.01% | Reduce -7.6% | 3,641 | $175K |
| Sachetta, LLC | 0.06% | Reduce -9.6% | 3,357 | $162K |
| BOK Financial Private Wealth, Inc. | 0.01% | Reduce -20.0% | 3,312 | $160K |
| Flagship Wealth Advisors, LLC | 0.09% | — | 3,310 | $159K |
| AlphaQuest LLC | 0.02% | Reduce -67.7% | 3,179 | $153K |
| American National Bank & Trust | 0.02% | Reduce -5.2% | 3,000 | $145K |
| Independence Bank of Kentucky | 0.02% | Add +1374.5% | 2,949 | $142K |
| Westpac Banking Corp. | 0.01% | Reduce -49.8% | 2,945 | $142K |
| Bessemer Group Inc. | 0.00% | No change | 2,830 | $137K |
| State of Wyoming | 0.02% | Reduce -62.2% | 2,725 | $131K |
| Peoples Bank | 0.09% | No change | 2,700 | $130K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -32.5% | 2,659 | $128K |
| Smithfield Trust Co | 0.01% | No change | 2,600 | $125K |
| Key Financial Inc | 0.03% | No change | 2,560 | $123K |
| St Germain D J Co. Inc. | 0.01% | Add +1.6% | 2,555 | $123K |
| Grove Bank & Trust | 0.02% | Add +2.5% | 2,528 | $122K |
| UMB Bank, n.a. | 0.00% | Reduce -25.0% | 2,404 | $116K |
| Private Trust Co. NA | 0.01% | Reduce -1.0% | 2,355 | $113K |
| Montag A & Associates Inc. | 0.01% | Reduce -66.4% | 2,350 | $113K |
| Studio Investment Management LLC | 0.02% | Reduce -1.4% | 2,297 | $111K |
| Eastern Bank | 0.00% | No change | 2,297 | $111K |
| Caitong International Asset Management Co., Ltd | 0.10% | — | 2,220 | $107K |
| Hilltop National Bank | 0.03% | No change | 2,142 | $103K |
| Brown, Lisle/Cummings, Inc. | 0.03% | No change | 2,050 | $99K |
| Bogart Wealth, LLC | 0.00% | No change | 2,000 | $96K |
| GAMMA Investing LLC | 0.01% | Add +1.1% | 1,952 | $94K |
| Bokf, NA | 0.00% | Reduce -2.2% | 2,118 | $90K |
| Center for Financial Planning, Inc. | 0.01% | No change | 1,827 | $88K |
| Signaturefd, LLC | 0.00% | Add +32.7% | 1,825 | $88K |
| Whittier Trust Co. | 0.00% | Reduce -69.8% | 1,791 | $86K |
| Brown Brothers Harriman & Co. | 0.00% | Add +33.5% | 1,735 | $84K |
| Webster Bank, N. A. | 0.01% | No change | 1,650 | $79K |
| Virtus Investment Advisers, LLC | 0.06% | New | 1,600 | $77K |
| Monetary Management Group Inc. | 0.02% | No change | 1,570 | $76K |
| Cape Investment Advisory, Inc. | 0.03% | Add +8.4% | 1,513 | $73K |
| Tortoise Investment Management, LLC | 0.01% | Add +0.1% | 1,459 | $70K |
| Mather Group, Llc. | 0.00% | No change | 1,420 | $68K |
| Concord Wealth Partners | 0.01% | Reduce -10.7% | 1,403 | $68K |
| Cranbrook Wealth Management, LLC | 0.02% | Add +0.1% | 1,376 | $66K |
| Larson Financial Group LLC | 0.00% | Add +4.1% | 1,360 | $65K |
| STRS Ohio | 0.00% | No change | 1,355 | $65K |
| Spire Wealth Management | 0.00% | Add +0.1% | 1,336 | $64K |
| Colonial Trust Co / SC | 0.01% | No change | 1,330 | $64K |
| SOA Wealth Advisors, LLC. | 0.01% | Reduce -16.4% | 1,308 | $63K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 1,245 | $60K |
| Parallel Advisors, LLC | 0.00% | Add +17.8% | 1,244 | $60K |
| IFP Advisors, Inc | 0.00% | Reduce -1.6% | 1,210 | $58K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +0.3% | 1,174 | $57K |
| Harbour Investments, Inc. | 0.00% | Reduce -44.3% | 1,134 | $55K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -1.6% | 1,108 | $53K |
| Walleye Capital LLC | 0.00% | Reduce -93.8% | 1,102 | $53K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 1,101 | $53K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -4.5% | 1,096 | $53K |
| Quadrant Capital Group LLC | 0.00% | Add +85.6% | 1,060 | $51K |
| Banque de Luxembourg S.A. | 0.03% | — | 1,018 | $49K |
| Sandy Spring Bank | 0.00% | Reduce -2.1% | 1,000 | $48K |
| Atlas Capital Advisors Inc. | 0.01% | New | 988 | $48K |
| CoreCap Advisors, LLC | 0.00% | Add +0.1% | 987 | $48K |
| Pathway Financial Advisers, LLC | 0.02% | Add +0.1% | 985 | $47K |
| West Paces Advisors Inc. | 0.01% | No change | 949 | $46K |
| Addison Advisors LLC | 0.01% | No change | 929 | $45K |
| Venturi Wealth Management, LLC | 0.00% | Add +9.1% | 919 | $44K |
| Citizens National Bank Trust Department | 0.01% | No change | 880 | $42K |
| Evermay Wealth Management LLC | 0.01% | No change | 880 | $42K |
| Sound Income Strategies, LLC | 0.00% | No change | 879 | $42K |
| Hexagon Capital Partners LLC | 0.01% | No change | 879 | $42K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +58.5% | 878 | $42K |
| LRI Investments, LLC | 0.00% | No change | 877 | $42K |
| McClarren Financial Advisors, Inc. | 0.12% | Reduce -4.3% | 886 | $42K |
| Capital Advisors, Ltd. LLC | 0.01% | Add +0.3% | 856 | $41K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 836 | $40K |
| Anchor Investment Management, LLC | 0.00% | No change | 810 | $39K |
| Graney & King, LLC | 0.03% | — | 806 | $39K |
| Eagle Bay Advisors LLC | 0.02% | No change | 760 | $37K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +37.4% | 738 | $36K |
| Physician Wealth Advisors, Inc. | 0.01% | New | 730 | $35K |
| Quent Capital, LLC | 0.00% | Add +32.5% | 726 | $35K |
| S.A. Mason LLC | 0.02% | No change | 700 | $34K |
| Red Tortoise LLC | 0.02% | No change | 682 | $33K |
| Trust Co. of Vermont | 0.00% | Reduce -0.4% | 680 | $33K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -21.5% | 664 | $32K |
| Global Retirement Partners, LLC | 0.00% | Reduce -3.1% | 646 | $31K |
| Bayforest Capital Ltd | 0.04% | — | 630 | $30K |
| Smartleaf Asset Management LLC | 0.00% | Add +49.6% | 630 | $30K |
| Hantz Financial Services, Inc. | 0.00% | Add +0.2% | 621 | $30K |
| JNBA Financial Advisors | 0.00% | No change | 621 | $30K |
| Founders Capital Management | 0.02% | No change | 620 | $30K |
| Boit C F David | 0.01% | No change | 320 | $29K |
| Kentucky Trust Co | 0.02% | — | 600 | $29K |
| Stephens Consulting, LLC | 0.01% | No change | 586 | $28K |
| Sittner & Nelson, LLC | 0.01% | No change | 581 | $28K |
| Delta Asset Management LLC | 0.00% | No change | 575 | $28K |
| Field & Main Bank | 0.01% | No change | 560 | $27K |
| ORG Partners LLC | 0.00% | No change | 559 | $27K |
| GeoWealth Management, LLC | 0.00% | Add +689.5% | 529 | $25K |
| Main Street Group, LTD | 0.01% | Add +0.2% | 525 | $25K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 509 | $25K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 509 | $25K |
| Hartford Financial Management Inc. | 0.00% | Reduce -74.2% | 500 | $24K |
| Northwest Bank & Trust Co | 0.02% | No change | 504 | $23K |
| Crewe Advisors LLC | 0.00% | No change | 475 | $23K |
| Oarsman Capital, Inc. | 0.00% | No change | 469 | $23K |
| Albion Financial Group | 0.00% | Add +4.7% | 447 | $22K |
| Versant Capital Management, Inc | 0.00% | Reduce -3.3% | 444 | $21K |
| NBT Bank, N.A. | 0.00% | No change | 443 | $21K |
| iA Global Asset Management Inc. | 0.00% | Reduce -93.5% | 432 | $21K |
| Wood Tarver Financial Group, LLC | 0.01% | — | 432 | $20K |
| Hollencrest Capital Management | 0.00% | No change | 412 | $20K |
| Logan Capital Management Inc. | 0.00% | No change | 404 | $19K |
| Optimum Investment Advisors | 0.01% | No change | 400 | $19K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | No change | 400 | $19K |
| Park Place Capital Corp | 0.01% | No change | 396 | $19K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -48.0% | 395 | $19K |
| Bfsg, LLC | 0.00% | No change | 388 | $19K |
| Optiver Holding B.V. | 0.00% | New | 387 | $19K |
| Rothschild Investment LLC | 0.00% | No change | 385 | $19K |
| Beacon Capital Management, LLC | 0.00% | Add +0.3% | 376 | $18K |
| Parkside Financial Bank & Trust | 0.00% | Add +5.2% | 365 | $18K |
| Global Wealth Strategies & Associates | 0.01% | New | 365 | $18K |
| Creekmur Asset Management LLC | 0.00% | Add +11.8% | 360 | $17K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 350 | $17K |
| Compass Wealth Management LLC | 0.00% | No change | 348 | $17K |
| Coston, McIsaac & Partners | 0.00% | No change | 345 | $16K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +0.9% | 328 | $16K |
| HM Payson & Co. | 0.00% | Reduce -48.3% | 325 | $16K |
| Bernard Wealth Management Corp. | 0.01% | — | 324 | $16K |
| Bell Investment Advisors, Inc | 0.00% | Add +4.2% | 320 | $15K |
| Nemes Rush Group LLC | 0.00% | No change | 316 | $15K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -91.3% | 315 | $15K |
| Lindbrook Capital, LLC | 0.00% | Add +10.6% | 302 | $15K |
| Iron Horse Wealth Management, LLC | 0.00% | Add +0.3% | 301 | $14K |
| 1620 Investment Advisors, Inc. | 0.01% | No change | 300 | $14K |
| Lee Danner & Bass Inc. | 0.00% | New | 300 | $14K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -22.9% | 297 | $14K |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 292 | $14K |
| Washington Trust Advisors, Inc. | 0.00% | Reduce -1.8% | 280 | $13K |
| Kimelman & Baird, LLC | 0.00% | No change | 276 | $13K |
| CoreFirst Bank & Trust | 0.01% | No change | 267 | $13K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 266 | $13K |
| Horizons Wealth Management | 0.01% | No change | 263 | $13K |
| New England Capital Financial Advisors LLC | 0.01% | Add +0.4% | 253 | $12K |
| Game Plan Financial Advisors, LLC | 0.01% | No change | 250 | $12K |
| Hemington Wealth Management | 0.00% | Reduce -2.7% | 252 | $12K |
| Caitlin John, LLC | 0.01% | No change | 248 | $12K |
| Millstone Evans Group, LLC | 0.01% | — | 240 | $12K |
| WR Wealth Planners, LLC | 0.00% | No change | 240 | $12K |
| Nvwm, LLC | 0.00% | No change | 240 | $12K |
| Financial Gravity Companies, Inc. | 0.00% | New | 240 | $12K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 240 | $12K |
| CVA Family Office, LLC | 0.00% | Add +15.8% | 234 | $11K |
| Colonial Trust Advisors | 0.00% | No change | 228 | $11K |
| HighMark Wealth Management LLC | 0.01% | Add +0.4% | 227 | $11K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 221 | $11K |
| TCTC Holdings, LLC | 0.00% | No change | 220 | $11K |
| Creative Financial Designs Inc. | 0.00% | No change | 216 | $10K |
| Safe Harbor Fiduciary, LLC | 0.01% | No change | 208 | $10K |
| Endeavor Private Wealth, Inc. | 0.01% | — | 201 | $10K |
| DecisionPoint Financial, LLC | 0.00% | No change | 200 | $10K |
| Evelyn Partners Investment Management Services Ltd | 0.00% | — | 200 | $10K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 200 | $10K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 197 | $9K |
| Continuum Advisory, LLC | 0.00% | Add +8.2% | 197 | $9K |
| Kestra Investment Management, LLC | 0.00% | New | 188 | $9K |
| Capital Analysts, LLC | 0.00% | Reduce -25.3% | 177 | $9K |
| Highline Wealth Partners LLC | 0.00% | Add +22.8% | 183 | $9K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Reduce -79.9% | 186 | $8K |
| WealthTrak Capital Management LLC | 0.01% | — | 165 | $8K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 164 | $8K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 162 | $8K |
| Peoples Financial Services Corp. | 0.00% | New | 160 | $8K |
| Sierra Ocean, LLC | 0.01% | — | 158 | $8K |
| MCF Advisors LLC | 0.00% | No change | 158 | $8K |
| Raleigh Capital Management Inc. | 0.00% | No change | 151 | $7K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 150 | $7K |
| TD Private Client Wealth LLC | 0.00% | No change | 144 | $7K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 140 | $7K |
| Pacific Center for Financial Services | 0.00% | No change | 140 | $7K |
| TD Waterhouse Canada Inc. | 0.00% | Add +58.8% | 135 | $7K |
| Winch Advisory Services, LLC | 0.00% | Add +7.5% | 129 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | Add +10.6% | 125 | $6K |
| Medallion Wealth Advisors, LLC | 0.00% | — | 120 | $6K |
| Old Second National Bank of Aurora | 0.00% | Reduce -50.0% | 120 | $6K |
| Asset Dedication, LLC | 0.00% | No change | 113 | $5K |
| Ruedi Wealth Management, Inc. | 0.00% | No change | 111 | $5K |
| Abound Wealth Management | 0.00% | Reduce -1.8% | 108 | $5K |
| Tsfg, LLC | 0.00% | No change | 106 | $5K |
| Heritage Wealth Advisors | 0.00% | No change | 103 | $5K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -26.6% | 102 | $5K |
| Bridge Generations Wealth Management LLC | 0.00% | — | 100 | $5K |
| True Wealth Design, LLC | 0.00% | No change | 100 | $5K |
| Human Investing LLC | 0.00% | New | 100 | $5K |
| Clearstead Advisors, LLC | 0.00% | Add +2.1% | 99 | $5K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 96 | $5K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | New | 94 | $5K |
| Glass Jacobson Investment Advisors llc | 0.00% | New | 89 | $4K |
| Semmax Financial Advisors Inc. | 0.00% | No change | 80 | $4K |
| Olistico Wealth, LLC | 0.00% | No change | 80 | $4K |
| Curio Wealth, LLC | 0.00% | — | 80 | $4K |
| Barrett & Company, Inc. | 0.00% | No change | 80 | $4K |
| Valley Wealth Managers, Inc. | 0.00% | No change | 80 | $4K |
| Christopher J. Hasenberg, Inc | 0.00% | No change | 71 | $3K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 68 | $3K |
| SBI Securities Co., Ltd. | 0.00% | — | 68 | $3K |
| First Horizon Advisors, Inc. | 0.00% | Add +26.4% | 67 | $3K |
| Horizon Investments, LLC | 0.00% | New | 61 | $3K |
| FSA Wealth Management LLC | 0.00% | No change | 60 | $3K |
| NewSquare Capital LLC | 0.00% | New | 60 | $3K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 57 | $3K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -10.9% | 57 | $3K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +45.0% | 58 | $3K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | — | 54 | $3K |
| Caldwell Trust Co | 0.00% | No change | 50 | $2K |
| AdvisorNet Financial, Inc | 0.00% | No change | 50 | $2K |
| Retirement Wealth Solutions LLC | 0.00% | — | 49 | $2K |
| William B. Walkup & Associates, Inc. | 0.00% | No change | 40 | $2K |
| Blume Capital Management, Inc. | 0.00% | No change | 40 | $2K |
| First Command Advisory Services, Inc. | 0.00% | New | 40 | $2K |
| Brooklyn Investment Group | 0.00% | No change | 35 | $2K |
| Asset Planning,Inc | 0.00% | — | 33 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | Reduce -33.3% | 32 | $2K |
| TD Capital Management LLC | 0.00% | No change | 32 | $2K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 28 | $1K |
| FSC Wealth Advisors, LLC | 0.00% | No change | 28 | $1K |
| Friedenthal Financial | 0.00% | No change | 28 | $1K |
| Whipplewood Advisors, LLC | 0.00% | — | 26 | $1K |
| Truvestments Capital LLC | 0.00% | New | 25 | $1K |
| Carolina Wealth Advisors, LLC | 0.00% | No change | 23 | $1K |
| McIlrath & Eck, LLC | 0.00% | No change | 20 | $963 |
| Dogwood Wealth Management LLC | 0.00% | No change | 20 | $962 |
| Westside Investment Management, Inc. | 0.00% | No change | 19 | $915 |
| Rise Advisors, LLC | 0.00% | No change | 18 | $874 |
| Stonebridge Financial Group, LLC | 0.00% | — | 16 | $771 |
| Silicon Valley Capital Partners | 0.00% | No change | 14 | $676 |
| Raffa Wealth Management, LLC | 0.00% | No change | 13 | $626 |
| SouthState Bank Corp | 0.00% | New | 13 | $626 |
| Oakworth Capital, Inc. | 0.00% | No change | 12 | $578 |
| Granite FO LLC | 0.00% | No change | 11 | $530 |
| Richardson Financial Services Inc. | 0.00% | New | 10 | $482 |
| Private Wealth Management Group, LLC | 0.00% | No change | 9 | $434 |
| Winnacle Wealth LLC | 0.00% | — | 9 | $414 |
| Murphy & Mullick Capital Management Corp | 0.00% | — | 9 | $413 |
| Cherry Tree Wealth Management, LLC | 0.00% | New | 8 | $386 |
| Transce3nd, LLC | 0.00% | — | 8 | $385 |
| High Note Wealth, LLC | 0.00% | New | 5 | $241 |
| Rakuten Securities, Inc. | 0.00% | Reduce -71.4% | 4 | $193 |
| Golden State Wealth Management, LLC | 0.00% | — | 3 | $145 |
"% of holder's portfolio" is YUMC's weight in each manager's 13F, not the share of Yum China Holdings Inc. the manager owns.