Yum China HoldingsYUMC
13F holders, Q1 2025 (March 31)734holders +19
75new positions
56sold out
7famous investors
$50.50avg. 13F price*
At the end of Q1 2025, 734 institutions reported holding Yum China Holdings Inc. (YUMC) in their 13F filings, up 19 from Q4 2024. 75 opened new positions and 56 sold out. The largest holders were JPMorgan Chase & Co. ($1.2B), BlackRock, Inc. ($878.8M) and Vanguard Group Inc. ($796.7M). 7 famous investors held it, including Ray Dalio (0.1% of Bridgewater Associates's portfolio), Francois Rochon (0.1% of Giverny Capital's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Yum China Holdings Inc.
- CUSIP
- 98850P109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 75 | $233.2M |
| Exits | 56 | $277.0M |
All 13F filers, Q4 2024 → Q1 2025: 38,397,316 shares bought and 23,452,994 shares sold, net +14,944,322 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 734 holders
| JPMorgan Chase & Co. | 0.10% | Add +29.3% | 23,985,966 | $1.2B |
| BlackRock, Inc. | 0.02% | Add +2.5% | 16,879,781 | $878.8M |
| Vanguard Group Inc. | 0.01% | Add +1.3% | 15,244,094 | $796.7M |
| Principal Financial Group Inc. | 0.41% | Add +35.6% | 14,102,077 | $734.1M |
| BLS Capital Fondsmaeglerselskab A/S | 23.17% | Reduce -1.1% | 12,931,803 | $673.2M |
| Primavera Capital Management Ltd | 87.68% | No change | 12,035,635 | $626.6M |
| FMR LLC | 0.03% | Add +21.1% | 10,366,933 | $539.7M |
| T. Rowe Price Associates Inc. | 0.07% | Reduce -9.0% | 10,139,450 | $527.9M |
| Royal Bank of Canada | 0.12% | Reduce -2.5% | 10,105,482 | $526.1M |
| GUARDCAP ASSET MANAGEMENT Ltd | 9.77% | Reduce -14.3% | 9,681,550 | $504.0M |
| Dodge & Cox | 0.25% | Add +0.0% | 8,513,162 | $443.2M |
| State Street Corp. | 0.01% | Reduce -1.2% | 5,871,520 | $305.7M |
| William Blair Investment Management, LLC | 0.79% | Add +7.1% | 5,423,002 | $282.3M |
| FIL Ltd | 0.26% | Reduce -7.8% | 5,235,660 | $272.7M |
| Alliancebernstein L.P. | 0.10% | Reduce -0.1% | 5,193,454 | $270.4M |
| Loomis Sayles & Co. L P | 0.39% | Reduce -0.8% | 5,192,383 | $270.3M |
| Pinebridge Investments, L.P. | 2.10% | Add +66.1% | 655,597 | $264.3M |
| Arrowstreet Capital, Limited Partnership | 0.19% | Reduce -6.7% | 4,433,274 | $230.8M |
| Bank of America Corp. | 0.02% | Add +55.9% | 4,381,541 | $228.1M |
| Norges Bank | 0.03% | Add +1.6% | 4,214,313 | $219.4M |
| Massachusetts Financial Services Co. | 0.07% | Add +1.4% | 4,185,305 | $217.9M |
| Mawer Investment Management Ltd. | 1.02% | Reduce -4.1% | 4,044,105 | $210.5M |
| Wellington Management Group LLP | 0.04% | Reduce -12.7% | 3,999,315 | $208.2M |
| W1M Investment Management Ltd | 3.22% | Reduce -1.7% | 3,995,865 | $208.2M |
| Bank of New York Mellon Corp | 0.04% | Add +2.9% | 3,836,703 | $199.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Add +4.2% | 3,547,543 | $184.7M |
| Invesco Ltd. | 0.03% | Add +3.3% | 3,435,533 | $178.9M |
| Morgan Stanley | 0.01% | Reduce -35.5% | 3,077,323 | $160.2M |
| Temasek Holdings (Private) Ltd | 0.60% | Reduce -16.2% | 2,853,670 | $148.6M |
| Allspring Global Investments Holdings, LLC | 0.24% | Reduce -25.6% | 2,644,635 | $140.0M |
| Legal & General Group Plc | 0.03% | Reduce -0.3% | 2,389,910 | $124.4M |
| UBS Group AG | 0.03% | Add +4.7% | 2,361,891 | $123.0M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.9% | 2,199,867 | $113.5M |
| Driehaus Capital Management LLC | 1.06% | Add +53.5% | 2,120,086 | $110.4M |
| HSBC Holdings PLC | 0.07% | Add +3.5% | 2,107,318 | $109.7M |
| Northern Trust Corp. | 0.02% | Add +9.0% | 2,076,822 | $108.1M |
| Alberta Investment Management Corp | 0.77% | Add +16.1% | 2,053,090 | $106.9M |
| Dimensional Fund Advisors LP | 0.03% | Add +2.2% | 1,969,624 | $102.5M |
| Manufacturers Life Insurance Company, The | 0.09% | Add +12.7% | 1,850,501 | $96.3M |
| Marshall Wace, LLP | 0.13% | Add +285.3% | 1,812,262 | $94.3M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -32.7% | 1,714,232 | $89.2M |
| Deutsche Bank AG | 0.03% | Add +17.1% | 1,556,745 | $81.0M |
| Franklin Resources Inc. | 0.02% | Reduce -9.4% | 1,504,209 | $78.4M |
| Amundi | 0.03% | Reduce -20.0% | 1,487,015 | $78.2M |
| Raymond James Financial Inc. | 0.03% | Add +4.5% | 1,489,191 | $77.5M |
| Vontobel Holding Ltd. | 0.27% | Add +416.7% | 1,435,098 | $74.7M |
| Barclays PLC | 0.03% | Add +23.4% | 1,299,950 | $67.7M |
| Perseverance Asset Management International | 7.49% | Reduce -28.3% | 1,101,087 | $57.3M |
| BNP Paribas Financial Markets | 0.04% | Reduce -0.9% | 1,063,561 | $55.4M |
| Nordea Investment Management AB | 0.05% | Add +20.9% | 1,010,348 | $51.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.9% | 980,552 | $51.0M |
| Citigroup Inc. | 0.04% | Add +143.8% | 955,259 | $49.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.10% | Reduce -1.4% | 950,566 | $49.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -0.6% | 867,826 | $45.2M |
| Swiss National Bank | 0.03% | Reduce -0.2% | 862,533 | $44.9M |
| Mane Global Capital Management LP | 3.43% | New | 827,870 | $43.1M |
| Nuveen, LLC | 0.01% | — | 768,778 | $40.0M |
| American Century Companies Inc. | 0.02% | Add +15.0% | 690,083 | $35.9M |
| LMR Partners LLP | 0.89% | Add +2818.3% | 616,500 | $32.1M |
| Millennium Management | 0.03% | Add +8.4% | 614,887 | $32.0M |
| W1M Asset Management Ltd | 2.71% | Add +8.9% | 607,408 | $31.6M |
| Avanda Investment Management Pte. Ltd. | 10.81% | Add +2.9% | 586,150 | $30.5M |
| Pictet Asset Management Holding SA | 0.03% | Add +4.6% | 582,059 | $30.3M |
| Man Group plc | 0.09% | Reduce -43.0% | 549,189 | $28.6M |
| Robeco Institutional Asset Management B.V. | 0.05% | Add +21.9% | 532,046 | $27.7M |
| Aviva PLC | 0.07% | Add +55.5% | 530,521 | $27.6M |
| Pictet North America Advisors SA | 2.75% | Reduce -3.2% | 530,152 | $27.5M |
| Public Employees Retirement System of Ohio | 0.09% | Reduce -34.6% | 496,262 | $25.8M |
| RV Capital AG | 5.66% | Reduce -5.8% | 492,265 | $25.6M |
| Matthews International Capital Management LLC | 5.08% | Reduce -37.5% | 470,842 | $24.5M |
| Zuckerman Investment Group, LLC | 2.59% | Reduce -0.8% | 464,073 | $24.2M |
| Storebrand Asset Management As | 0.08% | Add +0.9% | 455,561 | $23.7M |
| Bridgewater Associates | 0.11% | Add +39.5% | 453,156 | $23.6M |
| Barings LLC | 0.59% | Reduce -16.6% | 447,969 | $23.3M |
| Todd Asset Management LLC | 0.53% | New | 430,686 | $22.4M |
| Ameriprise Financial Inc. | 0.01% | Reduce -7.8% | 425,561 | $22.2M |
| Heritage Investors Management Corp. | 0.75% | Reduce -1.8% | 422,278 | $22.0M |
| Lazard Asset Management LLC | 0.04% | Add +17.4% | 416,003 | $21.7M |
| CANADA LIFE ASSURANCE Co | 0.04% | Reduce -39.3% | 413,484 | $21.6M |
| GF Fund Management Co. LTD. | 0.50% | Add +205.1% | 410,800 | $21.4M |
| Mackenzie Financial Corp. | 0.03% | Reduce -30.5% | 409,264 | $21.3M |
| Jane Street Group, LLC | 0.04% | Add +12.3% | 404,871 | $21.1M |
| Holowesko Partners Ltd. | 7.67% | No change | 394,500 | $20.5M |
| AQR Capital Management | 0.02% | Reduce -7.0% | 386,628 | $19.9M |
| Janus Henderson Group PLC | 0.01% | Add +7.2% | 373,567 | $19.8M |
| Royal London Asset Management Ltd. | 0.05% | Add +5.7% | 372,821 | $19.4M |
| BLI - Banque de Luxembourg Investments | 0.59% | Reduce -2.8% | 376,000 | $19.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +7.4% | 363,704 | $18.9M |
| Susquehanna Fundamental Investments, LLC | 0.31% | New | 356,826 | $18.6M |
| Prudential PLC | 0.09% | Reduce -8.3% | 349,608 | $18.2M |
| Susquehanna International Group, LLP | 0.03% | Add +1465.6% | 344,987 | $18.0M |
| CI Investments Inc. | 0.08% | Reduce -21.1% | 341,734 | $17.8M |
| Envestnet Asset Management Inc. | 0.01% | Add +1.3% | 329,198 | $17.1M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.10% | Reduce -34.0% | 324,484 | $16.9M |
| Korea Investment CORP | 0.04% | Add +6.4% | 316,719 | $16.5M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -63.3% | 301,188 | $15.7M |
| HHLR Advisors, LTD. | 0.43% | New | 292,122 | $15.2M |
| Tremblant Capital Group | 1.86% | Reduce -7.8% | 290,984 | $15.1M |
| Neuberger Berman Group LLC | 0.01% | Reduce -0.3% | 285,018 | $14.8M |
| State of New Jersey Common Pension Fund D | 0.07% | No change | 283,324 | $14.7M |
| Soros Capital Management LLC | 3.76% | New | 282,000 | $14.7M |
| Natixis Advisors, LLC | 0.03% | Reduce -1.8% | 277,595 | $14.5M |
| Teachers Retirement System of the State of Kentucky | 0.13% | New | 270,000 | $14.1M |
| Van Lanschot Kempen Investment Management N.V. | 0.14% | New | 263,662 | $13.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Reduce -0.7% | 232,896 | $12.1M |
| Value Partners Investments Inc. | 1.02% | New | 225,950 | $11.8M |
| Swedbank AB | 0.02% | Add +3.9% | 221,772 | $11.5M |
| Sei Investments Co. | 0.01% | Reduce -17.7% | 221,544 | $11.5M |
| Motley Fool Asset Management LLC | 0.64% | Reduce -3.4% | 220,457 | $11.5M |
| USS Investment Management Ltd | 0.09% | Reduce -69.6% | 217,045 | $11.3M |
| DekaBank Deutsche Girozentrale | 0.02% | Reduce -78.0% | 219,990 | $11.3M |
| Bank of Montreal | 0.01% | Reduce -2.0% | 213,852 | $11.1M |
| Groupe la Francaise | 0.23% | Add +215.1% | 206,117 | $11.0M |
| Comgest Global Investors S.A.S. | 0.20% | Add +1.5% | 210,094 | $10.9M |
| Rockefeller Capital Management L.P. | 0.03% | Reduce -2.5% | 207,783 | $10.8M |
| Caisse de depot et placement du Quebec | 0.02% | Add +17.3% | 202,318 | $10.5M |
| Davidson Kempner Capital Management LP | 0.20% | New | 200,000 | $10.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Reduce -8.5% | 198,197 | $10.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Add +0.8% | 197,732 | $10.3M |
| Assetmark, Inc. | 0.03% | Add +11.1% | 195,421 | $10.2M |
| Oak Harvest Investment Services | 1.29% | New | 176,840 | $9.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.04% | Reduce -38.0% | 173,691 | $9.0M |
| Oliver Luxxe Assets LLC | 1.68% | New | 173,421 | $9.0M |
| Two Sigma Investments, LP | 0.02% | Reduce -43.4% | 171,016 | $8.9M |
| Wells Fargo & Company | 0.00% | Add +0.1% | 169,686 | $8.8M |
| Wesleyan Assurance Society | 0.65% | No change | 168,530 | $8.8M |
| HighTower Advisors, LLC | 0.01% | Add +1.0% | 165,301 | $8.6M |
| Guardian Capital LP | 0.34% | Reduce -0.3% | 165,268 | $8.6M |
| Macquarie Group Ltd. | 0.01% | Add +143.6% | 159,324 | $8.3M |
| Longbow Finance SA | 0.97% | Reduce -17.7% | 155,150 | $8.1M |
| E Fund Management (Hong Kong) Co., Ltd. | 7.18% | Reduce -30.9% | 153,800 | $8.0M |
| E Fund Management Co., Ltd. | 0.38% | Reduce -30.9% | 153,800 | $8.0M |
| Motley Fool Wealth Management, LLC | 0.47% | Reduce -11.8% | 153,677 | $8.0M |
| Handelsbanken Fonder AB | 0.03% | No change | 153,000 | $8.0M |
| Fullerton Fund Management Co Ltd. | 0.50% | Reduce -68.7% | 150,550 | $7.8M |
| Citadel Advisors | 0.01% | Reduce -6.6% | 149,557 | $7.8M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.05% | Reduce -0.3% | 148,450 | $7.7M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Add +2.7% | 144,830 | $7.5M |
| Public Sector Pension Investment Board | 0.03% | Add +18.1% | 143,593 | $7.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -63.9% | 137,216 | $7.1M |
| M&G PLC | 0.05% | Reduce -27.5% | 136,074 | $7.1M |
| Van Eck Associates Corp. | 0.01% | Add +13.8% | 128,797 | $6.7M |
| Erste Asset Management GmbH | 0.09% | Reduce -28.2% | 127,056 | $6.7M |
| JARISLOWSKY, FRASER Ltd | 0.04% | Reduce -1.0% | 126,479 | $6.6M |
| KBC Group NV | 0.02% | No change | 125,476 | $6.5M |
| Ativo Capital Management LLC | 5.56% | New | 124,780 | $6.5M |
| LPL Financial LLC | 0.00% | Add +3.2% | 122,814 | $6.4M |
| B. Metzler seel. Sohn & Co. AG | 0.07% | Reduce -4.7% | 122,416 | $6.4M |
| KLP Kapitalforvaltning As | 0.03% | Add +0.9% | 122,300 | $6.4M |
| Kodai Capital Management LP | 0.25% | New | 120,079 | $6.3M |
| OMERS ADMINISTRATION Corp | 0.05% | Reduce -49.5% | 118,390 | $6.2M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -8.8% | 117,373 | $6.1M |
| Credit Agricole S A | 0.02% | Add +13.5% | 116,992 | $6.1M |
| Aperture Investors, LLC | 0.92% | No change | 116,347 | $6.1M |
| Canada Pension Plan Investment Board | 0.01% | New | 110,400 | $5.7M |
| Banque Cantonale Vaudoise | 0.25% | — | 109,245 | $5.7M |
| Acadian Asset Management LLC | 0.02% | Reduce -68.1% | 108,813 | $5.7M |
| Aberdeen Group plc | 0.01% | Reduce -75.1% | 103,740 | $5.3M |
| Woodline Partners LP | 0.03% | Reduce -57.8% | 102,563 | $5.3M |
| Police & Firemen's Retirement System of New Jersey | 0.05% | Add +4.0% | 99,684 | $5.2M |
| Ellsworth Advisors, LLC | 1.36% | New | 99,599 | $5.2M |
| Resona Asset Management Co.,Ltd. | 0.03% | Add +5.1% | 98,629 | $5.1M |
| National Pension Service | 0.00% | Reduce -5.1% | 97,630 | $5.1M |
| Cohen Klingenstein LLC | 0.17% | No change | 91,399 | $4.8M |
| Jupiter Asset Management Ltd. | 0.04% | Reduce -86.4% | 90,100 | $4.7M |
| RedJay Asset Management Inc. | 2.53% | Reduce -28.0% | 90,000 | $4.7M |
| California State Teachers Retirement System | 0.01% | Add +105.8% | 88,853 | $4.6M |
| O'shaughnessy Asset Management, LLC | 0.04% | Add +47.8% | 88,358 | $4.6M |
| Allianz Asset Management GmbH | 0.01% | Reduce -70.3% | 86,244 | $4.5M |
| Polen Capital Management LLC | 0.01% | Add +0.1% | 86,045 | $4.5M |
| SG Americas Securities, LLC | 0.02% | Reduce -36.6% | 85,500 | $4.5M |
| Nan Shan Life Insurance Co., Ltd. | 0.10% | No change | 85,500 | $4.5M |
| Captrust Financial Advisors | 0.01% | Add +2.7% | 82,488 | $4.3M |
| Flossbach Von Storch SE | 0.02% | No change | 80,000 | $4.2M |
| Schroder Investment Management Group | 0.00% | Reduce -22.4% | 79,433 | $4.1M |
| Creative Planning | 0.00% | Add +5.7% | 75,708 | $3.9M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Add +2.2% | 75,385 | $3.9M |
| Prudential Financial Inc. | 0.01% | Reduce -52.1% | 74,127 | $3.9M |
| Susquehanna Advisors Group, Inc. | 0.35% | No change | 73,300 | $3.8M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -2.3% | 72,659 | $3.8M |
| Truist Financial Corp. | 0.01% | Reduce -2.4% | 72,472 | $3.8M |
| LBP Am SA | 0.06% | Add +46.9% | 72,000 | $3.7M |
| PDT Partners, LLC | 0.26% | New | 68,988 | $3.6M |
| Danske Bank A/S | 0.01% | Add +42.3% | 68,977 | $3.6M |
| JB Capital LLC | 0.19% | Add +1.1% | 67,798 | $3.5M |
| Caption Management, LLC | 0.16% | New | 65,836 | $3.4M |
| MML Investors Services, LLC | 0.01% | Reduce -0.2% | 65,703 | $3.4M |
| CIBC Private Wealth Group LLC | 0.01% | Reduce -3.9% | 77,141 | $3.4M |
| Cerity Partners LLC | 0.01% | Add +8.9% | 64,554 | $3.4M |
| Fayez Sarofim & Co | 0.01% | Add +5.6% | 63,876 | $3.3M |
| Cibc World Market Inc. | 0.01% | Reduce -75.2% | 62,863 | $3.3M |
| Earnest Partners LLC | 0.02% | Reduce -11.3% | 62,170 | $3.2M |
| APG Asset Management N.V. | 0.01% | Add +8.4% | 66,959 | $3.2M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -0.4% | 61,085 | $3.2M |
| Asset Management One Co., Ltd. | 0.01% | Add +7.1% | 60,932 | $3.2M |
| Hanson & Doremus Investment Management | 0.46% | Add +5.3% | 60,122 | $3.1M |
| Caas Capital Management LP | 1.39% | No change | 56,134 | $2.9M |
| Legacy Wealth Asset Management, LLC | 0.80% | Reduce -1.0% | 55,445 | $2.9M |
| Quantinno Capital Management LP | 0.02% | Add +283.1% | 53,915 | $2.8M |
| Rathbones Group PLC | 0.01% | Reduce -0.3% | 53,722 | $2.8M |
| Thompson Siegel & Walmsley LLC | 0.05% | Add +0.8% | 51,799 | $2.7M |
| Rhumbline Advisers | 0.00% | Reduce -19.0% | 50,918 | $2.7M |
| Dean Investment Associates, LLC | 0.39% | Add +3.8% | 50,199 | $2.6M |
| Okabena Investment Services Inc. | 0.66% | Add +0.5% | 50,003 | $2.6M |
| Commerce Bank | 0.02% | Reduce -2.3% | 47,262 | $2.5M |
| TD Asset Management Inc | 0.00% | Reduce -6.8% | 46,534 | $2.4M |
| M&T Bank Corp | 0.01% | Reduce -1.0% | 46,110 | $2.4M |
| Nomura Asset Management Co. Ltd. | 0.01% | No change | 45,900 | $2.4M |
| New York State Common Retirement Fund | 0.00% | Reduce -42.3% | 45,800 | $2.4M |
| Naples Global Advisors, LLC | 0.23% | Reduce -0.2% | 45,649 | $2.4M |
| Summit Trail Advisors, LLC | 0.08% | Add +255.9% | 45,540 | $2.4M |
| AXA S.A. | 0.01% | Add +43.9% | 45,013 | $2.3M |
| Templeton & Phillips Capital Management, LLC | 1.65% | No change | 44,175 | $2.3M |
| Pathstone Holdings, LLC | 0.01% | Add +7.0% | 43,796 | $2.3M |
| Gallacher Capital Management LLC | 1.07% | No change | 42,020 | $2.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +6304.9% | 11,526,026 | $2.2M |
| Osaic Holdings, Inc. | 0.00% | Add +2.2% | 41,137 | $2.1M |
| Stratos Wealth Advisors, LLC | 0.12% | Reduce -14.7% | 40,358 | $2.1M |
| New York Life Investment Management LLC | 0.02% | Reduce -1.0% | 40,264 | $2.1M |
| Banque Pictet & Cie SA | 0.02% | New | 40,350 | $2.1M |
| Squarepoint Ops LLC | 0.01% | Reduce -31.3% | 39,526 | $2.1M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +11.1% | 39,446 | $2.1M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +1365.6% | 38,970 | $2.0M |
| Corient Private Wealth LP | 0.00% | Add +0.3% | 38,430 | $2.0M |
| Toronto Dominion Bank | 0.01% | Reduce -3.1% | 38,100 | $2.0M |
| Bartlett & Co. Wealth Management LLC | 0.03% | No change | 38,025 | $2.0M |
| Voya Investment Management LLC | 0.00% | Add +2.1% | 37,424 | $1.9M |
| Stifel Financial Corp. | 0.00% | Reduce -18.1% | 36,501 | $1.9M |
| Timber Creek Capital Management LLC | 0.50% | Reduce -22.9% | 36,356 | $1.9M |
| Giverny Capital | 0.07% | No change | 36,036 | $1.9M |
| Euro Pacific Asset Management, LLC | 0.34% | Add +0.4% | 35,451 | $1.9M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -19.7% | 35,150 | $1.8M |
| LGT Group Foundation | 0.02% | Add +0.6% | 34,532 | $1.8M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -4.6% | 34,443 | $1.8M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -4.6% | 34,443 | $1.8M |
| Pavion Blue Capital, LLC | 0.85% | Add +0.0% | 34,238 | $1.8M |
| Henry James International Management Inc. | 0.61% | Add +0.1% | 34,198 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +1.3% | 34,115 | $1.8M |
| Altman Advisors, Inc. | 0.76% | Add +3.7% | 37,978 | $1.6M |
| Virtus Investment Advisers, LLC | 0.45% | Add +1844.8% | 31,117 | $1.6M |
| Harvest Fund Management Co., Ltd | 0.08% | Add +129.8% | 31,087 | $1.6M |
| Cadent Capital Advisors, LLC | 0.61% | Add +0.5% | 30,989 | $1.6M |
| Leonteq Securities AG | 0.12% | Reduce -8.7% | 7,377 | $1.6M |
| Freemont Capital Pte Ltd | 0.03% | Reduce -40.0% | 30,000 | $1.6M |
| Illinois Municipal Retirement Fund | 0.02% | Add +40.3% | 29,705 | $1.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +3.0% | 29,501 | $1.5M |
| Camelot Portfolios, LLC | 0.94% | Add +20.9% | 29,208 | $1.5M |
| Burgundy Asset Management Ltd. | 0.02% | Reduce -2.0% | 29,141 | $1.5M |
| Ashoka WhiteOak Capital Pte Ltd | 0.61% | Add +34.3% | 32,470 | $1.5M |
| Engineers Gate Manager LP | 0.03% | New | 28,749 | $1.5M |
| Sanctuary Advisors, LLC | 0.01% | Add +8.6% | 27,821 | $1.4M |
| DNB Asset Management AS | 0.01% | Reduce -92.0% | 27,630 | $1.4M |
| E. Ohman J:or Asset Management AB | 0.04% | No change | 27,500 | $1.4M |
| Dean Capital Management | 0.62% | Add +2.2% | 27,278 | $1.4M |
| J. Safra Sarasin Holding AG | 0.03% | Reduce -60.8% | 27,231 | $1.4M |
| Mariner, LLC | 0.00% | Add +9.5% | 27,219 | $1.4M |
| Banco Santander, S.A. | 0.02% | Add +17.2% | 26,551 | $1.4M |
| Cloverfields Capital Group, LP | 0.45% | Add +5.0% | 26,432 | $1.4M |
| Townsquare Capital LLC | 0.01% | Add +13.9% | 26,390 | $1.4M |
| US Bancorp \de | 0.00% | Reduce -17.1% | 26,365 | $1.4M |
| CW Advisors, LLC | 0.02% | New | 25,516 | $1.3M |
| Blair William & Co. | 0.00% | Reduce -2.3% | 25,406 | $1.3M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -0.9% | 25,192 | $1.3M |
| ICICI Prudential Asset Management Co Ltd | 0.17% | New | 24,868 | $1.3M |
| Group One Trading LLC | 0.05% | Add +84.0% | 24,610 | $1.3M |
| Atria Investments, Inc | 0.02% | Add +5.7% | 24,399 | $1.3M |
| Cetera Investment Advisers | 0.00% | Add +3.5% | 24,127 | $1.3M |
| Fisher Asset Management | 0.00% | Add +147.3% | 24,108 | $1.3M |
| Raiffeisen Bank International AG | 0.02% | No change | 23,400 | $1.2M |
| Caprock Group, LLC | 0.04% | Add +43.4% | 23,197 | $1.2M |
| Principal Securities, Inc. | 0.03% | Add +0.2% | 24,867 | $1.2M |
| Everett Harris & Co. | 0.02% | Reduce -0.7% | 22,917 | $1.2M |
| Swiss Life Asset Management Ltd | 0.01% | New | 22,587 | $1.2M |
| Palouse Capital Management, Inc. | 0.80% | Reduce -8.1% | 22,413 | $1.2M |
| Wolverine Trading, LLC | 0.04% | New | 22,337 | $1.2M |
| D.A. Davidson & Co. | 0.01% | Reduce -0.4% | 21,987 | $1.1M |
| American Capital Advisory, LLC | 0.61% | Add +9.5% | 21,621 | $1.1M |
| Enterprise Financial Services Corp | 0.66% | Reduce -2.0% | 21,294 | $1.1M |
| Focus Partners Wealth | 0.00% | Reduce -1.1% | 21,289 | $1.1M |
| Walleye Capital LLC | 0.01% | Add +1828.4% | 21,251 | $1.1M |
| Van Berkom & Associates Inc. | 0.03% | Reduce -24.9% | 20,100 | $1.0M |
| Cohen Capital Management, Inc. | 0.18% | No change | 19,950 | $1.0M |
| Ethic Inc. | 0.02% | Reduce -6.3% | 19,551 | $1.0M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | — | 19,700 | $1.0M |
| Mindset Wealth Management, LLC | 0.39% | No change | 19,300 | $1.0M |
| Bank Pictet & Cie (Europe) AG | 0.02% | New | 19,100 | $990K |
| Harbor Advisors LLC | 0.17% | No change | 19,000 | $989K |
| Capital Advisors Inc. | 0.02% | No change | 18,628 | $970K |
| Applied Capital LLC | 0.77% | Add +1.9% | 18,483 | $962K |
| Osborne Partners Capital Management, LLC | 0.06% | No change | 18,480 | $962K |
| Comerica Bank | 0.00% | Reduce -29.2% | 18,304 | $953K |
| Highland Capital Management, LLC | 0.05% | Reduce -7.6% | 17,550 | $914K |
| IFM Investors Pty Ltd | 0.01% | No change | 17,333 | $902K |
| Gateway Investment Advisers LLC | 0.01% | New | 17,328 | $902K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +5.0% | 17,276 | $899K |
| Cassaday & Co Wealth Management LLC | 0.03% | No change | 17,106 | $891K |
| Shell Asset Management Co. | 0.04% | Add +2.0% | 17,092 | $890K |
| Stephens Inc. | 0.01% | Add +67.3% | 16,834 | $876K |
| Jones Financial Companies LLLP | 0.00% | Add +21.4% | 16,864 | $875K |
| Silvercrest Asset Management Group LLC | 0.01% | Reduce -13.1% | 16,632 | $866K |
| Bayesian Capital Management, LP | 0.14% | New | 16,570 | $863K |
| Morningstar Investment Services LLC | 0.16% | Reduce -50.7% | 16,387 | $853K |
| Mondrian Investment Partners LTD | 0.01% | Reduce -12.9% | 2,351,202 | $851K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +0.4% | 16,323 | $850K |
| Empowered Funds, LLC | 0.01% | Reduce -8.3% | 16,310 | $849K |
| MAI Capital Management | 0.01% | Add +0.0% | 16,036 | $835K |
| Private Advisor Group, LLC | 0.00% | Add +37.9% | 15,710 | $818K |
| Procyon Advisors, LLC | 0.05% | Add +7.0% | 15,558 | $810K |
| Fifth Third Bancorp | 0.00% | Add +78.1% | 15,524 | $808K |
| Baird Financial Group, Inc. | 0.00% | Reduce -1.5% | 15,502 | $807K |
| BNP Paribas | 0.03% | Add +46.6% | 15,250 | $794K |
| Vaughan Nelson Investment Management, L.P. | 0.01% | Reduce -20.6% | 15,110 | $787K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -7.7% | 15,039 | $783K |
| Triglav Investments, D.O.O. | 0.07% | New | 15,000 | $781K |
| Cambria Investment Management, L.P. | 0.05% | Add +162.4% | 14,507 | $755K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +1.0% | 14,310 | $745K |
| First Citizens Bank & Trust Co. | 0.02% | Add +0.1% | 14,064 | $732K |
| SVB Wealth LLC | 0.03% | Add +0.8% | 14,053 | $732K |
| DJE Kapital AG | 0.02% | No change | 14,200 | $726K |
| AMF Tjanstepension AB | 0.01% | No change | 13,810 | $719K |
| Salem Investment Counselors Inc. | 0.02% | Reduce -4.6% | 13,544 | $705K |
| Connors Investor Services Inc. | 0.07% | Reduce -2.3% | 13,000 | $677K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -1.1% | 12,713 | $662K |
| Compound Planning, Inc. | 0.03% | Reduce -7.5% | 12,553 | $654K |
| Advisors Asset Management, Inc. | 0.01% | Add +0.3% | 12,541 | $653K |
| Sepio Capital, LP | 0.05% | Reduce -1.6% | 12,445 | $648K |
| Mitchell McLeod Pugh & Williams Inc. | 0.13% | No change | 12,305 | $641K |
| Synovus Financial Corp. | 0.01% | Reduce -33.6% | 12,094 | $630K |
| Riverpoint Wealth Management Holdings, LLC | 0.16% | No change | 12,088 | $629K |
| Ridgewood Investments LLC | 0.29% | Reduce -14.1% | 12,875 | $627K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -11.7% | 11,838 | $616K |
| D. E. Shaw & Co. | 0.00% | New | 11,747 | $612K |
| Cobblestone Capital Advisors LLC | 0.03% | No change | 11,713 | $610K |
| Shufro Rose & Co. LLC | 0.05% | No change | 11,468 | $597K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +7.5% | 11,098 | $578K |
| Qtron Investments LLC | 0.09% | Reduce -26.1% | 11,083 | $577K |
| YHB Investment Advisors, Inc. | 0.05% | Reduce -2.2% | 10,998 | $573K |
| Abn Amro Investment Solutions | 0.01% | New | 10,900 | $567K |
| Johnson Investment Counsel Inc. | 0.01% | Reduce -0.5% | 10,896 | $567K |
| Brown Advisory Inc. | 0.00% | Reduce -20.9% | 10,789 | $562K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -9.1% | 10,759 | $560K |
| King Luther Capital Management Corp. | 0.00% | No change | 10,755 | $560K |
| Callan Capital, LLC | 0.04% | Add +23.1% | 10,507 | $547K |
| Oppenheimer & Co. Inc. | 0.01% | Add +67.9% | 10,412 | $542K |
| Verition Fund Management LLC | 0.00% | Add +70.8% | 10,351 | $539K |
| Scotia Capital Inc. | 0.00% | Add +56.7% | 10,319 | $537K |
| Bard Financial Services, Inc. | 0.07% | No change | 10,205 | $531K |
| 1ST Source Bank | 0.03% | No change | 10,080 | $525K |
| Vident Advisory, LLC | 0.01% | Add +114.3% | 10,069 | $524K |
| Jefferies Financial Group Inc. | 0.01% | New | 10,007 | $521K |
| Unique Wealth Strategies, LLC | 0.23% | Reduce -1.7% | 9,918 | $516K |
| Auxier Asset Management LLC | 0.08% | No change | 9,743 | $507K |
| Significant Wealth Partners LLC | 0.26% | Add +18.4% | 9,715 | $506K |
| Rehmann Capital Advisory Group | 0.03% | Reduce -0.3% | 9,705 | $505K |
| North Star Investment Management Corp. | 0.04% | Reduce -41.2% | 9,593 | $499K |
| Huntington National Bank | 0.00% | Reduce -8.1% | 9,520 | $496K |
| Choate Investment Advisors | 0.01% | Reduce -0.7% | 9,451 | $492K |
| Daiwa Securities Group Inc. | 0.00% | Add +46.9% | 9,366 | $488K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -15.2% | 9,269 | $483K |
| Rakuten Investment Management, Inc. | 0.00% | — | 9,115 | $473K |
| Fidelis Capital Partners, LLC | 0.05% | No change | 10,336 | $471K |
| Savant Capital, LLC | 0.00% | Reduce -14.9% | 8,945 | $466K |
| Glenmede Trust Co. NA | 0.00% | Reduce -42.7% | 8,874 | $462K |
| New Capital Management LP | 0.13% | No change | 8,853 | $461K |
| Intech Investment Management LLC | 0.00% | Add +3.3% | 8,753 | $456K |
| Panagora Asset Management Inc. | 0.00% | Reduce -9.5% | 8,693 | $453K |
| Stock Yards Bank & Trust Co. | 0.02% | No change | 8,628 | $449K |
| Sterling Capital Management LLC | 0.01% | Reduce -8.3% | 8,627 | $449K |
| Cwm, LLC | 0.00% | Add +19.0% | 8,634 | $449K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +0.1% | 8,588 | $447K |
| Patriot Financial Group Insurance Agency, LLC | 0.06% | Add +11.1% | 8,532 | $444K |
| Blue Trust, Inc. | 0.01% | Add +12.4% | 8,483 | $442K |
| CIBC Asset Management Inc | 0.00% | Add +2.5% | 8,431 | $439K |
| Charter Oak Capital Management, LLC | 0.04% | Reduce -0.9% | 8,212 | $428K |
| State of Wyoming | 0.06% | Add +199.6% | 8,163 | $425K |
| Williams Jones Wealth Management, LLC. | 0.01% | No change | 8,037 | $418K |
| Moody National Bank Trust Division | 0.04% | No change | 8,000 | $416K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -13.0% | 7,967 | $415K |
| Essex Financial Services, Inc. | 0.03% | Add +10.2% | 7,964 | $415K |
| Winthrop Capital Management, LLC | 0.11% | No change | 7,926 | $413K |
| CreativeOne Wealth, LLC | 0.01% | Add +0.1% | 7,902 | $411K |
| PFG Investments, LLC | 0.03% | Reduce -1.9% | 7,819 | $407K |
| Guggenheim Capital LLC | 0.00% | Add +3.5% | 7,761 | $404K |
| Lido Advisors, LLC | 0.00% | New | 7,687 | $400K |
| Ervin Investment Management, LLC | 0.26% | Reduce -4.0% | 7,535 | $392K |
| Mill Capital Management, LLC | 0.03% | Reduce -2.9% | 7,520 | $391K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +21.6% | 7,517 | $391K |
| First National Bank & Trust Co. of Newtown | 0.08% | Reduce -1.9% | 7,506 | $391K |
| Claro Advisors Inc. | 0.05% | Add +0.4% | 7,437 | $387K |
| Snowden Capital Advisors LLC | 0.01% | Add +56.8% | 7,409 | $386K |
| Tectonic Advisors LLC | 0.02% | Reduce -9.3% | 7,395 | $385K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -7.2% | 7,316 | $381K |
| Candriam S.C.A. | 0.00% | Add +25.0% | 7,300 | $380K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -62.5% | 7,287 | $379K |
| Shakespeare Wealth Management, LLC | 0.10% | No change | 7,264 | $378K |
| Allworth Financial LP | 0.00% | Reduce -2.2% | 8,023 | $372K |
| Cigna Investments Inc. | 0.07% | Reduce -3.4% | 7,039 | $366K |
| Merit Financial Group, LLC | 0.01% | Add +4.9% | 7,006 | $365K |
| FourThought Financial Partners, LLC | 0.04% | No change | 6,980 | $363K |
| Biltmore Family Office, LLC | 0.06% | No change | 6,895 | $359K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.03% | No change | 6,750 | $351K |
| Philadelphia Trust Co. | 0.03% | New | 6,730 | $350K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | Reduce -0.6% | 6,654 | $346K |
| Tiaa Trust, National Association | 0.00% | Reduce -9.9% | 6,577 | $342K |
| Cross Staff Investments Inc | 0.26% | No change | 6,560 | $342K |
| Mgo One Seven LLC | 0.01% | Reduce -1.7% | 6,505 | $339K |
| Cresset Asset Management, LLC | 0.00% | Reduce -27.1% | 6,483 | $338K |
| Waverly Advisors, LLC | 0.00% | New | 6,400 | $333K |
| Nilsine Partners, LLC | 0.04% | Reduce -4.6% | 6,330 | $330K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -5.0% | 6,294 | $328K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -7.3% | 6,284 | $327K |
| Wbi Investments, LLC | 0.09% | Reduce -76.2% | 6,274 | $327K |
| Full Sail Capital, LLC | 0.02% | No change | 6,260 | $326K |
| Capital Investment Advisors, LLC | 0.01% | Add +0.0% | 6,247 | $325K |
| NewEdge Advisors, LLC | 0.00% | Reduce -35.6% | 6,239 | $325K |
| Chicago Capital, LLC | 0.01% | No change | 6,211 | $323K |
| Bank of Nova Scotia Trust Co. | 0.03% | No change | 6,173 | $321K |
| Sagespring Wealth Partners, LLC | 0.01% | Reduce -11.2% | 6,067 | $316K |
| Prospera Financial Services Inc | 0.01% | Reduce -8.9% | 6,040 | $315K |
| State of Wisconsin Investment Board | 0.00% | New | 6,040 | $314K |
| SOL Capital Management CO | 0.03% | No change | 6,010 | $313K |
| Pathway Financial Advisors LLC | 0.06% | No change | 6,000 | $312K |
| Coastal Bridge Advisors, LLC | 0.04% | Add +0.1% | 5,958 | $310K |
| First Trust Advisors LP | 0.00% | Reduce -39.8% | 5,937 | $309K |
| Davis R M Inc. | 0.01% | New | 5,936 | $309K |
| Fiduciary Trust Co | 0.00% | Reduce -18.2% | 5,929 | $309K |
| United Capital Financial Advisors, LLC | 0.00% | Add +36.5% | 5,746 | $299K |
| KMG Fiduciary Partners, LLC | 0.02% | No change | 5,680 | $296K |
| Ar Asset Management Inc. | 0.07% | No change | 5,600 | $292K |
| Keystone Financial Services | 0.11% | Reduce -9.9% | 5,581 | $291K |
| Avantax Advisory Services, Inc. | 0.00% | Add +16.1% | 5,566 | $290K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Add +5.0% | 5,555 | $289K |
| Boston Family Office LLC | 0.02% | Add +0.2% | 5,485 | $286K |
| Parthenon LLC | 0.03% | No change | 5,404 | $281K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -7.8% | 5,400 | $281K |
| Financial Counselors Inc. | 0.00% | New | 5,304 | $276K |
| Tritonpoint Wealth, LLC | 0.03% | Reduce -8.6% | 5,291 | $275K |
| Appleton Partners Inc. | 0.02% | No change | 5,280 | $275K |
| First Manhattan Co. Llc. | 0.00% | Reduce -0.5% | 5,261 | $274K |
| WBH Advisory Inc. | 0.03% | No change | 5,260 | $274K |
| Ashton Thomas Securities, LLC | 0.08% | Reduce -1.8% | 5,256 | $274K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -5.1% | 5,235 | $273K |
| Alta Capital Management LLC/ | 0.02% | Reduce -10.4% | 5,190 | $270K |
| Confluence Wealth Services, Inc. | 0.02% | Add +0.1% | 5,740 | $269K |
| Nissay Asset Management Corp. /Japan | 0.00% | Reduce -7.9% | 5,125 | $267K |
| Everstar Asset Management, LLC | 0.18% | Reduce -12.2% | 5,116 | $266K |
| Busey Bank | 0.01% | New | 5,079 | $264K |
| Integrated Wealth Concepts LLC | 0.00% | Add +4.3% | 5,055 | $263K |
| Quadrature Capital Ltd | 0.01% | New | 5,034 | $262K |
| Ascent Group, LLC | 0.01% | New | 4,899 | $255K |
| Kathmere Capital Management, LLC | 0.02% | New | 4,884 | $254K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -2.0% | 4,876 | $254K |
| Ritholtz Wealth Management | 0.01% | New | 4,864 | $253K |
| CENTRAL TRUST Co | 0.01% | No change | 4,861 | $253K |
| Glenview Trust Co | 0.00% | Reduce -13.6% | 4,854 | $253K |
| Point72 Hong Kong Ltd | 0.02% | New | 4,850 | $252K |
| Bragg Financial Advisors, Inc | 0.01% | No change | 4,830 | $251K |
| Moors & Cabot, Inc. | 0.01% | Add +3.0% | 4,830 | $251K |
| Tranquilli Financial Advisor LLC | 0.16% | Add +12.3% | 4,777 | $249K |
| Regions Financial Corp. | 0.00% | Add +1.9% | 4,543 | $237K |
| Confluence Investment Management LLC | 0.00% | Reduce -7.5% | 4,524 | $236K |
| Ironwood Financial, llc | 0.05% | No change | 4,474 | $233K |
| Brighton Jones LLC | 0.01% | New | 4,402 | $229K |
| Marex Group Ltd | 0.00% | New | 4,355 | $227K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -12.1% | 4,349 | $226K |
| XTX Topco Ltd | 0.01% | Reduce -71.9% | 4,346 | $226K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -8.2% | 4,345 | $226K |
| Southland Equity Partners LLC | 0.05% | Add +0.1% | 4,345 | $226K |
| Boston Research & Management Inc. | 0.06% | No change | 4,320 | $225K |
| SJS Investment Consulting Inc. | 0.04% | No change | 4,320 | $225K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -2.4% | 4,315 | $225K |
| Sowell Financial Services LLC | 0.01% | New | 4,314 | $225K |
| Modera Wealth Management, LLC | 0.00% | No change | 4,312 | $224K |
| Moody LYNN Lieberson & Walker, LLC | 0.01% | No change | 4,272 | $222K |
| Corebridge Financial, Inc. | 0.00% | No change | 4,270 | $222K |
| Choreo, LLC | 0.00% | Reduce -8.6% | 4,235 | $220K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Add +2.5% | 4,221 | $220K |
| &partners | 0.00% | New | 4,145 | $215K |
| 626 Financial, LLC | 0.11% | New | 4,128 | $215K |
| BOCHK Asset Management Ltd | 0.12% | Reduce -77.8% | 4,000 | $208K |
| Delta Capital Management LLC | 0.12% | New | 4,000 | $208K |
| Ceeto Capital Group, LLC | 0.08% | No change | 4,000 | $208K |
| Scott & Selber, Inc. | 0.07% | New | 4,000 | $208K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 3,925 | $204K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 3,925 | $204K |
| Winebrenner Capital Management LLC | 0.18% | New | 3,922 | $204K |
| Wesbanco Bank Inc. | 0.01% | New | 3,898 | $203K |
| World Investment Advisors | 0.01% | New | 3,873 | $202K |
| Farmers & Merchants Investments Inc. | 0.01% | No change | 3,750 | $195K |
| Farther Finance Advisors, LLC | 0.00% | Add +399.1% | 3,314 | $175K |
| AlphaQuest LLC | 0.02% | Add +5.7% | 3,361 | $175K |
| Sachetta, LLC | 0.07% | No change | 3,357 | $175K |
| WASHINGTON TRUST Co | 0.01% | Reduce -26.1% | 3,055 | $159K |
| AdvisorShares Investments LLC | 0.03% | Reduce -23.3% | 2,961 | $157K |
| American National Bank & Trust | 0.02% | No change | 3,000 | $156K |
| Independence Bank of Kentucky | 0.02% | No change | 2,949 | $154K |
| Westpac Banking Corp. | 0.01% | Reduce -2.3% | 2,876 | $150K |
| Bessemer Group Inc. | 0.00% | Add +1.4% | 2,870 | $149K |
| Flagship Wealth Advisors, LLC | 0.06% | Reduce -13.6% | 2,860 | $149K |
| Peoples Bank | 0.10% | No change | 2,700 | $141K |
| Smithfield Trust Co | 0.01% | No change | 2,600 | $135K |
| Key Financial Inc | 0.03% | No change | 2,560 | $133K |
| Private Trust Co. NA | 0.01% | Add +1.3% | 2,386 | $124K |
| Montag A & Associates Inc. | 0.01% | No change | 2,350 | $122K |
| UMB Bank, n.a. | 0.00% | Reduce -3.0% | 2,333 | $121K |
| Eastern Bank | 0.00% | No change | 2,297 | $120K |
| St Germain D J Co. Inc. | 0.01% | Reduce -11.0% | 2,275 | $118K |
| Bokf, NA | 0.00% | No change | 2,118 | $110K |
| Grove Bank & Trust | 0.01% | Reduce -17.5% | 2,086 | $109K |
| Brown, Lisle/Cummings, Inc. | 0.03% | No change | 2,050 | $107K |
| BOK Financial Private Wealth, Inc. | 0.01% | Reduce -39.3% | 2,012 | $105K |
| Bogart Wealth, LLC | 0.00% | Add +0.1% | 2,001 | $104K |
| Larson Financial Group LLC | 0.00% | Add +45.1% | 1,974 | $103K |
| STRS Ohio | 0.00% | Add +40.6% | 1,905 | $99K |
| GAMMA Investing LLC | 0.01% | Reduce -2.7% | 1,900 | $99K |
| Studio Investment Management LLC | 0.02% | Reduce -19.9% | 1,839 | $96K |
| Quadrant Capital Group LLC | 0.00% | Add +72.4% | 1,827 | $95K |
| Center for Financial Planning, Inc. | 0.01% | No change | 1,827 | $95K |
| Spire Wealth Management | 0.00% | Add +30.5% | 1,744 | $91K |
| Wexford Capital LP | 0.02% | New | 1,700 | $89K |
| Webster Bank, N. A. | 0.01% | No change | 1,650 | $86K |
| Cape Investment Advisory, Inc. | 0.03% | Add +8.0% | 1,634 | $85K |
| Monetary Management Group Inc. | 0.02% | No change | 1,570 | $82K |
| Whittier Trust Co. | 0.00% | Reduce -14.5% | 1,531 | $80K |
| Wealth Preservation Advisors, LLC | 0.06% | — | 1,500 | $78K |
| Signaturefd, LLC | 0.00% | Reduce -19.1% | 1,477 | $77K |
| Tortoise Investment Management, LLC | 0.01% | Add +0.1% | 1,461 | $76K |
| Mather Group, Llc. | 0.00% | No change | 1,420 | $74K |
| Concord Wealth Partners | 0.01% | No change | 1,403 | $73K |
| Rossby Financial, LCC | 0.03% | New | 1,601 | $73K |
| Cranbrook Wealth Management, LLC | 0.02% | Reduce -2.2% | 1,346 | $70K |
| Colonial Trust Co / SC | 0.01% | No change | 1,330 | $69K |
| SOA Wealth Advisors, LLC. | 0.01% | Add +0.3% | 1,312 | $68K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -25.1% | 1,300 | $68K |
| Caldwell Trust Co | 0.01% | Add +2400.0% | 1,250 | $65K |
| Compagnie Lombard Odier SCmA | 0.00% | Reduce -2.0% | 1,220 | $64K |
| IFP Advisors, Inc | 0.00% | No change | 1,210 | $63K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +0.4% | 1,179 | $61K |
| Harbour Investments, Inc. | 0.00% | Add +0.4% | 1,139 | $59K |
| Costello Asset Management, INC | 0.02% | New | 1,127 | $59K |
| Parallel Advisors, LLC | 0.00% | Reduce -9.6% | 1,125 | $59K |
| Geneos Wealth Management Inc. | 0.00% | Add +2.3% | 1,121 | $58K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 1,101 | $57K |
| Wiser Advisor Group LLC | 0.08% | Reduce -75.8% | 1,081 | $56K |
| CoreCap Advisors, LLC | 0.00% | Add +1.8% | 1,005 | $52K |
| Abound Financial, LLC | 0.03% | New | 1,000 | $52K |
| Sandy Spring Bank | 0.00% | No change | 1,000 | $52K |
| Banque de Luxembourg S.A. | 0.03% | Reduce -1.8% | 1,000 | $52K |
| Caitong International Asset Management Co., Ltd | 0.04% | Reduce -55.1% | 997 | $52K |
| Atlas Capital Advisors Inc. | 0.01% | No change | 988 | $51K |
| West Paces Advisors Inc. | 0.01% | No change | 949 | $49K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +7.7% | 946 | $49K |
| Sound Income Strategies, LLC | 0.00% | Add +7.3% | 943 | $49K |
| Addison Advisors LLC | 0.01% | No change | 929 | $48K |
| Hollencrest Capital Management | 0.00% | Add +121.4% | 912 | $47K |
| McClarren Financial Advisors, Inc. | 0.03% | Add +5.4% | 934 | $46K |
| Citizens National Bank Trust Department | 0.01% | No change | 880 | $46K |
| Evermay Wealth Management LLC | 0.01% | No change | 880 | $46K |
| LRI Investments, LLC | 0.00% | No change | 877 | $46K |
| Capital Advisors, Ltd. LLC | 0.01% | Add +0.3% | 859 | $45K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 836 | $44K |
| Hexagon Capital Partners LLC | 0.01% | Reduce -5.5% | 831 | $43K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +12.5% | 830 | $43K |
| Anchor Investment Management, LLC | 0.00% | No change | 810 | $42K |
| Graney & King, LLC | 0.03% | No change | 806 | $42K |
| Physician Wealth Advisors, Inc. | 0.01% | Reduce -1.5% | 719 | $37K |
| CX Institutional | 0.00% | New | 720 | $37K |
| S.A. Mason LLC | 0.02% | No change | 700 | $36K |
| Red Tortoise LLC | 0.02% | No change | 682 | $35K |
| Cheviot Value Management, LLC | 0.00% | New | 798 | $35K |
| SouthState Bank Corp | 0.00% | Add +4915.4% | 652 | $34K |
| Boit C F David | 0.02% | No change | 320 | $34K |
| Quent Capital, LLC | 0.00% | Reduce -11.7% | 641 | $33K |
| JNBA Financial Advisors | 0.00% | No change | 621 | $32K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -2.3% | 607 | $32K |
| Kentucky Trust Co | 0.02% | No change | 600 | $31K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -6.7% | 588 | $30K |
| Sittner & Nelson, LLC | 0.01% | No change | 581 | $30K |
| Delta Asset Management LLC | 0.00% | No change | 575 | $30K |
| Hughes Financial Services, LLC | 0.01% | New | 557 | $29K |
| Field & Main Bank | 0.01% | No change | 560 | $29K |
| Main Street Group, LTD | 0.01% | No change | 525 | $27K |
| Ossiam | 0.00% | New | 523 | $27K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 509 | $26K |
| Parkside Financial Bank & Trust | 0.00% | Add +46.3% | 534 | $26K |
| Stephens Consulting, LLC | 0.01% | Reduce -14.7% | 500 | $26K |
| Hartford Financial Management Inc. | 0.01% | No change | 500 | $26K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 509 | $26K |
| Crewe Advisors LLC | 0.00% | No change | 475 | $25K |
| ORG Partners LLC | 0.01% | Reduce -19.0% | 453 | $24K |
| Game Plan Financial Advisors, LLC | 0.01% | Add +80.0% | 450 | $23K |
| Albion Financial Group | 0.00% | No change | 447 | $23K |
| NBT Bank, N.A. | 0.00% | No change | 443 | $23K |
| Wood Tarver Financial Group, LLC | 0.01% | No change | 432 | $22K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +29.6% | 425 | $22K |
| Versant Capital Management, Inc | 0.00% | Reduce -4.5% | 424 | $22K |
| TOWER TRUST & INVESTMENT Co | 0.02% | — | 504 | $22K |
| Logan Capital Management Inc. | 0.00% | No change | 404 | $21K |
| Optimum Investment Advisors | 0.01% | No change | 400 | $21K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | No change | 400 | $21K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +0.5% | 397 | $21K |
| Park Place Capital Corp | 0.01% | No change | 396 | $21K |
| Bfsg, LLC | 0.00% | Add +0.3% | 389 | $20K |
| Rothschild Investment LLC | 0.00% | No change | 385 | $20K |
| Beacon Capital Management, LLC | 0.00% | Add +0.5% | 378 | $20K |
| Lindbrook Capital, LLC | 0.00% | Add +23.8% | 374 | $19K |
| Global Wealth Strategies & Associates | 0.01% | No change | 365 | $19K |
| Founders Capital Management | 0.01% | Reduce -43.5% | 350 | $18K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 350 | $18K |
| Compass Wealth Management LLC | 0.00% | No change | 348 | $18K |
| Medallion Wealth Advisors, LLC | 0.01% | Add +180.0% | 336 | $18K |
| Bell Investment Advisors, Inc | 0.00% | Add +6.3% | 340 | $18K |
| Coston, McIsaac & Partners | 0.01% | No change | 345 | $17K |
| HM Payson & Co. | 0.00% | No change | 325 | $17K |
| Bernard Wealth Management Corp. | 0.01% | No change | 324 | $17K |
| Arax Advisory Partners | 0.00% | New | 324 | $17K |
| Creekmur Asset Management LLC | 0.00% | Reduce -11.7% | 318 | $17K |
| Nemes Rush Group LLC | 0.00% | No change | 316 | $16K |
| Iron Horse Wealth Management, LLC | 0.01% | Add +0.3% | 302 | $16K |
| Curat Global, LLC | 0.02% | — | 300 | $16K |
| 1620 Investment Advisors, Inc. | 0.01% | No change | 300 | $16K |
| Strategic Investment Solutions, Inc. | 0.00% | Add +0.3% | 293 | $15K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 280 | $15K |
| Kimelman & Baird, LLC | 0.00% | No change | 276 | $14K |
| National Bank of Canada | 0.00% | New | 271 | $14K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 266 | $14K |
| CVA Family Office, LLC | 0.00% | Add +12.8% | 264 | $14K |
| Horizons Wealth Management | 0.01% | No change | 263 | $14K |
| New England Capital Financial Advisors LLC | 0.01% | Add +0.4% | 254 | $13K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 240 | $12K |
| Millstone Evans Group, LLC | 0.01% | No change | 240 | $12K |
| Nvwm, LLC | 0.00% | No change | 240 | $12K |
| Financial Gravity Asset Management, Inc. | 0.00% | — | 240 | $12K |
| Hemington Wealth Management | 0.00% | Reduce -1.2% | 249 | $12K |
| Colonial Trust Advisors | 0.00% | No change | 228 | $12K |
| HighMark Wealth Management LLC | 0.01% | No change | 227 | $12K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | No change | 221 | $12K |
| TCTC Holdings, LLC | 0.00% | No change | 220 | $11K |
| Creative Financial Designs Inc. | 0.00% | Add +0.5% | 217 | $11K |
| Wayfinding Financial, LLC | 0.00% | New | 220 | $11K |
| Safe Harbor Fiduciary, LLC | 0.01% | No change | 208 | $11K |
| DecisionPoint Financial, LLC | 0.00% | No change | 200 | $10K |
| Evelyn Partners Investment Management Services Ltd | 0.00% | No change | 200 | $10K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 200 | $10K |
| Trust Co. of Vermont | 0.00% | Reduce -70.6% | 200 | $10K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 197 | $10K |
| Continuum Advisory, LLC | 0.00% | Reduce -1.5% | 194 | $10K |
| JFS Wealth Advisors, LLC | 0.00% | Add +44.8% | 181 | $9K |
| Smallwood Wealth Investment Management, LLC | 0.01% | New | 178 | $9K |
| Lanark Financial, Inc. | 0.00% | — | 174 | $9K |
| Capital Analysts, LLC | 0.00% | No change | 177 | $9K |
| McIlrath & Eck, LLC | 0.00% | Add +745.0% | 169 | $9K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 186 | $9K |
| WealthTrak Capital Management LLC | 0.01% | No change | 165 | $9K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 164 | $9K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 162 | $8K |
| Greykasell Wealth Strategies, Inc. | 0.00% | New | 160 | $8K |
| Peoples Financial Services Corp. | 0.00% | No change | 160 | $8K |
| MCF Advisors LLC | 0.00% | No change | 158 | $8K |
| Sierra Ocean, LLC | 0.01% | No change | 158 | $8K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | New | 146 | $8K |
| Highline Wealth Partners LLC | 0.00% | Reduce -16.4% | 153 | $8K |
| TD Private Client Wealth LLC | 0.00% | Reduce -0.7% | 143 | $7K |
| Pacific Center for Financial Services | 0.00% | No change | 140 | $7K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 140 | $7K |
| Pittenger & Anderson Inc. | 0.00% | New | 136 | $7K |
| HFM Investment Advisors, LLC | 0.00% | — | 134 | $7K |
| Binnacle Investments Inc | 0.01% | — | 131 | $7K |
| Winch Advisory Services, LLC | 0.00% | Reduce -6.2% | 121 | $6K |
| Tsfg, LLC | 0.00% | No change | 106 | $6K |
| Asset Dedication, LLC | 0.00% | No change | 113 | $6K |
| Ruedi Wealth Management, Inc. | 0.00% | Add +0.9% | 112 | $6K |
| Abound Wealth Management | 0.00% | Reduce -1.9% | 106 | $6K |
| Heritage Wealth Advisors | 0.00% | No change | 103 | $5K |
| Stone House Investment Management, LLC | 0.00% | New | 103 | $5K |
| Sunbelt Securities, Inc. | 0.00% | No change | 102 | $5K |
| Bridge Generations Wealth Management LLC | 0.00% | No change | 100 | $5K |
| True Wealth Design, LLC | 0.00% | No change | 100 | $5K |
| Clearstead Advisors, LLC | 0.00% | Reduce -2.0% | 97 | $5K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 94 | $5K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 96 | $5K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -37.0% | 85 | $4K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 89 | $4K |
| Nalls Sherbakoff Group, LLC | 0.00% | — | 80 | $4K |
| Barrett & Company, Inc. | 0.00% | No change | 80 | $4K |
| Dagco, Inc. | 0.00% | New | 80 | $4K |
| Valley Wealth Managers, Inc. | 0.00% | No change | 80 | $4K |
| Curio Wealth, LLC | 0.00% | Reduce -98.8% | 1 | $4K |
| Christopher J. Hasenberg, Inc | 0.00% | No change | 71 | $4K |
| N.E.W. Advisory Services LLC | 0.00% | New | 72 | $4K |
| Semmax Financial Advisors Inc. | 0.00% | No change | 80 | $4K |
| Eq Wealth Advisors, LLC | 0.00% | New | 66 | $3K |
| NewSquare Capital LLC | 0.00% | Add +3.3% | 62 | $3K |
| Horizon Investments, LLC | 0.00% | No change | 61 | $3K |
| Salomon & Ludwin, LLC | 0.00% | No change | 57 | $3K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | Reduce -1.9% | 53 | $3K |
| AdvisorNet Financial, Inc | 0.00% | No change | 50 | $3K |
| Retirement Wealth Solutions LLC | 0.00% | No change | 49 | $3K |
| Old Second National Bank of Aurora | 0.00% | Reduce -59.2% | 49 | $3K |
| Blume Capital Management, Inc. | 0.00% | No change | 40 | $2K |
| William B. Walkup & Associates, Inc. | 0.00% | No change | 40 | $2K |
| First Command Advisory Services, Inc. | 0.00% | No change | 40 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | Add +18.8% | 38 | $2K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -45.6% | 37 | $2K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -47.8% | 35 | $2K |
| Asset Planning,Inc | 0.00% | No change | 33 | $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% | Reduce -84.6% | 4 | $1K |
| Carolina Wealth Advisors, LLC | 0.00% | No change | 23 | $1K |
| Dogwood Wealth Management LLC | 0.00% | No change | 20 | $1K |
| Spectrum Wealth Counsel, LLC | 0.00% | New | 20 | $1K |
| Westside Investment Management, Inc. | 0.00% | No change | 19 | $989 |
| Rise Advisors, LLC | 0.00% | No change | 18 | $949 |
| Brooklyn Investment Group | 0.00% | Reduce -54.3% | 16 | $833 |
| Stonebridge Financial Group, LLC | 0.00% | No change | 16 | $833 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -95.2% | 15 | $781 |
| Silicon Valley Capital Partners | 0.00% | No change | 14 | $731 |
| Raffa Wealth Management, LLC | 0.00% | No change | 13 | $677 |
| Winnacle Wealth LLC | 0.00% | Add +44.4% | 13 | $667 |
| Oakworth Capital, Inc. | 0.00% | No change | 12 | $625 |
| Granite FO LLC | 0.00% | No change | 11 | $573 |
| Richardson Financial Services Inc. | 0.00% | No change | 10 | $521 |
| Rakuten Securities, Inc. | 0.00% | Add +150.0% | 10 | $521 |
| Private Wealth Management Group, LLC | 0.00% | No change | 9 | $469 |
| Murphy & Mullick Capital Management Corp | 0.00% | No change | 9 | $449 |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 8 | $417 |
| Transce3nd, LLC | 0.00% | No change | 8 | $416 |
| Kestra Investment Management, LLC | 0.00% | Reduce -96.3% | 7 | $365 |
| Bare Financial Services, Inc | 0.00% | New | 7 | $364 |
| High Note Wealth, LLC | 0.00% | No change | 5 | $260 |
| Golden State Wealth Management, LLC | 0.00% | No change | 3 | $156 |
"% of holder's portfolio" is YUMC's weight in each manager's 13F, not the share of Yum China Holdings Inc. the manager owns.