Zebra Technologies Corp. Class AZBRA
13F holders, Q3 2025 (September 30)760holders +6
78new positions
70sold out
11famous investors
$295.98avg. 13F price*
At the end of Q3 2025, 760 institutions reported holding Zebra Technologies Corp. Class A (ZBRA) in their 13F filings, up 6 from Q2 2025. 78 opened new positions and 70 sold out. The largest holders were Vanguard Group Inc. ($1.9B), BlackRock, Inc. ($1.1B) and State Street Corp. ($666.3M). 11 famous investors held it, including John W. Rogers Jr. (0.8% of Ariel Investments's portfolio), Steve Cohen (0.4% of Point72 Asset Management's portfolio) and George Soros (0.3% of Soros Fund Management's portfolio).
- Company
- Zebra Technologies Corp. Class A
- Sector
- Industrials
- CUSIP
- 989207105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 78 | $142.3M |
| Exits | 70 | $159.5M |
All 13F filers, Q2 2025 → Q3 2025: 5,314,994 shares bought and 4,529,769 shares sold, net +785,225 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 760 holders
| Vanguard Group Inc. | 0.03% | Add +1.4% | 6,513,454 | $1.9B |
| BlackRock, Inc. | 0.02% | Reduce -2.3% | 3,864,565 | $1.1B |
| State Street Corp. | 0.02% | Add +1.7% | 2,242,126 | $666.3M |
| Kayne Anderson Rudnick Investment Management LLC | 1.05% | Reduce -2.6% | 1,444,131 | $429.1M |
| Macquarie Group Ltd. | 0.49% | Add +108.8% | 1,383,367 | $418.5M |
| Invesco Ltd. | 0.07% | Reduce -2.0% | 1,384,948 | $411.6M |
| Geode Capital Management, LLC | 0.03% | Add +1.1% | 1,332,997 | $394.5M |
| Boston Partners | 0.35% | Add +0.4% | 1,130,117 | $335.9M |
| Alliancebernstein L.P. | 0.10% | Add +42.0% | 1,107,541 | $329.1M |
| JPMorgan Chase & Co. | 0.02% | Add +1.0% | 1,015,482 | $301.8M |
| Nordea Investment Management AB | 0.26% | Add +1826.5% | 997,495 | $292.7M |
| Victory Capital Management Inc. | 0.15% | Reduce -11.2% | 851,150 | $252.9M |
| APG Asset Management N.V. | 0.55% | Reduce -10.6% | 781,128 | $197.5M |
| Morgan Stanley | 0.01% | Reduce -0.6% | 618,881 | $183.9M |
| Point72 Asset Management | 0.40% | Reduce -2.6% | 581,091 | $172.7M |
| Bank of America Corp. | 0.01% | Add +21.6% | 572,986 | $170.3M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.15% | Add +0.0% | 569,386 | $169.2M |
| AQR Capital Management | 0.11% | Add +28.6% | 569,167 | $169.1M |
| Dimensional Fund Advisors LP | 0.03% | Add +13.2% | 491,290 | $146.0M |
| Massachusetts Financial Services Co. | 0.05% | Reduce -5.9% | 490,899 | $145.9M |
| UBS Group AG | 0.03% | Add +22.8% | 481,169 | $143.0M |
| Northern Trust Corp. | 0.02% | Add +2.4% | 475,499 | $141.3M |
| FMR LLC | 0.01% | Add +65.6% | 445,326 | $132.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.07% | Reduce -0.9% | 433,247 | $128.7M |
| NorthCoast Asset Management LLC | 0.46% | Add +1.0% | 394,743 | $117.3M |
| New South Capital Management Inc. | 5.34% | Reduce -1.2% | 394,101 | $117.1M |
| Pictet Asset Management Holding SA | 0.11% | Add +45.7% | 392,219 | $116.5M |
| Bank of New York Mellon Corp | 0.02% | Add +19.6% | 378,980 | $112.6M |
| Franklin Resources Inc. | 0.03% | Reduce -0.2% | 374,268 | $111.2M |
| Thrivent Financial for Lutherans | 0.22% | Reduce -2.0% | 360,466 | $107.1M |
| Fenimore Asset Management Inc | 2.11% | Add +0.7% | 353,914 | $105.2M |
| Millennium Management | 0.08% | Add +71.6% | 348,042 | $103.4M |
| Lazard Asset Management LLC | 0.13% | Reduce -3.5% | 331,094 | $98.4M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +0.4% | 317,730 | $94.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -15.2% | 312,033 | $92.7M |
| Wells Fargo & Company | 0.02% | Reduce -4.9% | 300,795 | $89.4M |
| Deutsche Bank AG | 0.03% | Add +12.2% | 293,499 | $87.2M |
| Legal & General Group Plc | 0.02% | Add +1.2% | 279,999 | $83.2M |
| Rokos Capital Management LLP | 1.04% | Add +305.6% | 276,713 | $82.2M |
| AXA Investment Managers S.A. | 0.22% | — | 273,396 | $81.2M |
| Ariel Investments | 0.81% | Reduce -24.6% | 255,619 | $76.0M |
| Envestnet Asset Management Inc. | 0.02% | Add +3.8% | 251,378 | $74.7M |
| Manufacturers Life Insurance Company, The | 0.06% | Add +0.1% | 236,687 | $70.3M |
| Alyeska Investment Group, L.P. | 0.19% | Reduce -81.5% | 213,234 | $63.4M |
| Raymond James Financial Inc. | 0.02% | Reduce -0.6% | 209,098 | $62.1M |
| Sessa Capital IM, L.P. | 1.55% | No change | 206,984 | $61.5M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -30.2% | 204,704 | $60.8M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Reduce -29.9% | 202,313 | $60.1M |
| Barclays PLC | 0.02% | Reduce -13.4% | 195,930 | $58.2M |
| Balyasny Asset Management L.P. | 0.12% | Reduce -52.0% | 192,876 | $57.3M |
| Pacer Advisors, Inc. | 0.15% | Reduce -25.1% | 186,672 | $55.5M |
| London Co. of Virginia | 0.30% | Reduce -2.4% | 184,251 | $54.8M |
| GW&K Investment Management, LLC | 0.48% | Reduce -3.5% | 183,065 | $54.4M |
| Boston Trust Walden Corp | 0.38% | Reduce -0.2% | 173,366 | $51.5M |
| Schroder Investment Management Group | 0.04% | Reduce -6.0% | 171,476 | $51.0M |
| Summitry LLC | 2.14% | Add +5.2% | 170,102 | $50.5M |
| Gotham Asset Management | 0.21% | Add +42.0% | 164,375 | $48.8M |
| Goldman Sachs Group Inc. | 0.01% | Add +26.5% | 162,974 | $48.4M |
| Amundi | 0.01% | Reduce -44.0% | 152,920 | $46.2M |
| Swiss National Bank | 0.03% | Reduce -5.5% | 146,600 | $43.6M |
| Electron Capital Partners, LLC | 1.89% | Reduce -28.3% | 140,701 | $41.8M |
| Nuveen, LLC | 0.01% | Reduce -1.1% | 133,996 | $39.8M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.23% | Add +43.6% | 133,510 | $39.7M |
| Brown Brothers Harriman & Co. | 0.23% | Add +1.4% | 129,080 | $38.4M |
| Vontobel Holding Ltd. | 0.12% | Add +4.1% | 128,725 | $38.3M |
| Prudential Financial Inc. | 0.04% | Reduce -43.2% | 123,841 | $36.8M |
| Robeco Institutional Asset Management B.V. | 0.05% | Reduce -0.5% | 121,654 | $36.2M |
| HSBC Holdings PLC | 0.02% | Add +2.0% | 117,833 | $34.9M |
| Panagora Asset Management Inc. | 0.14% | Add +19.0% | 114,877 | $34.1M |
| Silvercrest Asset Management Group LLC | 0.22% | Reduce -3.9% | 113,829 | $33.8M |
| Corient Private Wealth LP | 0.05% | Reduce -1.9% | 111,707 | $33.2M |
| Quantinno Capital Management LP | 0.09% | Reduce -3.5% | 110,960 | $33.0M |
| Royal Bank of Canada | 0.01% | Reduce -41.9% | 107,426 | $31.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +2.9% | 101,770 | $30.2M |
| Rhumbline Advisers | 0.02% | Reduce -0.3% | 100,653 | $29.9M |
| Baird Financial Group, Inc. | 0.05% | Reduce -20.4% | 100,480 | $29.9M |
| Canada Pension Plan Investment Board | 0.02% | Add +30.1% | 100,307 | $29.8M |
| Fuller & Thaler Asset Management, Inc. | 0.10% | Add +13.3% | 96,879 | $28.8M |
| Man Group plc | 0.05% | Reduce -9.3% | 91,724 | $27.3M |
| California Public Employees Retirement System | 0.02% | Add +4.5% | 87,183 | $25.9M |
| BNP Paribas Financial Markets | 0.02% | Reduce -65.6% | 86,890 | $25.8M |
| Blair William & Co. | 0.07% | Reduce -0.7% | 86,550 | $25.7M |
| Qube Research & Technologies Ltd | 0.04% | Reduce -30.1% | 86,299 | $25.6M |
| California State Teachers Retirement System | 0.03% | Reduce -0.3% | 85,502 | $25.4M |
| LPL Financial LLC | 0.01% | Add +15.8% | 84,814 | $25.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.04% | Add +47.5% | 77,591 | $23.0M |
| Tudor Investment Corporation | 0.15% | Add +270.9% | 74,500 | $22.1M |
| D. E. Shaw & Co. | 0.02% | Reduce -57.5% | 71,142 | $21.1M |
| Cubist Systematic Strategies, LLC | 0.29% | New | 69,527 | $20.7M |
| Citadel Advisors | 0.02% | Reduce -51.3% | 68,681 | $20.4M |
| Lombard Odier Asset Management (Europe) Ltd | 1.45% | Add +314.6% | 145,558 | $19.6M |
| National Mutual Insurance Federation of Agricultural Cooperatives | 0.15% | No change | 65,000 | $19.3M |
| Ensign Peak Advisors, Inc | 0.03% | Reduce -21.9% | 61,897 | $18.4M |
| Stifel Financial Corp. | 0.02% | Reduce -2.5% | 60,416 | $18.0M |
| Twinbeech Capital LP | 0.71% | Reduce -35.7% | 60,304 | $17.9M |
| Allianz Asset Management GmbH | 0.02% | Reduce -3.0% | 60,192 | $17.9M |
| Davidson Kempner Capital Management LP | 0.38% | Add +71.4% | 60,000 | $17.8M |
| Capital Investment Services of America, Inc. | 1.58% | Add +0.8% | 59,952 | $17.8M |
| Teacher Retirement System of Texas | 0.07% | Reduce -24.7% | 58,918 | $17.5M |
| Norris Perne & French LLP | 1.18% | Reduce -5.7% | 57,378 | $17.1M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.3% | 55,592 | $16.5M |
| Citigroup Inc. | 0.01% | Reduce -6.0% | 55,116 | $16.4M |
| Moore Capital Management, LP | 0.33% | New | 54,322 | $16.1M |
| State of Wisconsin Investment Board | 0.04% | Add +23.1% | 53,995 | $16.0M |
| Thematics Asset Management | 0.72% | New | 53,188 | $15.8M |
| Boston Family Office LLC | 0.99% | Reduce -0.2% | 52,116 | $15.5M |
| McDaniel Terry & Co. | 1.25% | Add +0.8% | 52,075 | $15.5M |
| Sora Investors LLC | 1.42% | New | 51,827 | $15.4M |
| Exchange Traded Concepts, LLC | 0.15% | Add +4.7% | 51,368 | $15.3M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -39.1% | 51,185 | $15.2M |
| Assenagon Asset Management S.A. | 0.02% | Reduce -10.2% | 50,998 | $15.2M |
| Washington Trust Advisors, Inc. | 1.11% | Reduce -2.0% | 48,922 | $14.5M |
| Soros Fund Management | 0.33% | New | 48,113 | $14.3M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -10.4% | 47,661 | $14.2M |
| Russell Investments Group, Ltd. | 0.02% | Add +20.7% | 47,234 | $14.0M |
| Renaissance Technologies | 0.02% | Reduce -39.3% | 46,431 | $13.8M |
| Jane Street Group, LLC | 0.02% | Add +6828.2% | 45,518 | $13.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Add +115.1% | 44,534 | $13.2M |
| Ieq Capital, LLC | 0.04% | Add +27.6% | 43,700 | $13.0M |
| Triodos Investment Management BV | 0.92% | Add +79.2% | 43,000 | $12.8M |
| Isthmus Partners, LLC | 1.49% | Add +0.8% | 42,484 | $12.6M |
| Aberdeen Group plc | 0.02% | Add +8.5% | 41,821 | $12.4M |
| New York State Teachers Retirement System | 0.02% | Reduce -0.0% | 41,379 | $12.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.9% | 41,133 | $12.2M |
| Scopus Asset Management, L.P. | 0.29% | Add +105.0% | 40,994 | $12.2M |
| Los Angeles Capital Management LLC | 0.04% | Add +14.5% | 40,902 | $12.2M |
| Aviva PLC | 0.02% | Add +6.5% | 40,333 | $12.0M |
| Acadian Asset Management LLC | 0.02% | Reduce -27.4% | 39,427 | $11.7M |
| Swedbank AB | 0.01% | Add +7.3% | 39,398 | $11.7M |
| STRS Ohio | 0.04% | Add +793.3% | 38,215 | $11.4M |
| Woodline Partners LP | 0.05% | Add +557.8% | 38,173 | $11.3M |
| Carnegie Investment Counsel | 0.21% | Reduce -34.6% | 38,126 | $11.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +10.2% | 36,842 | $10.9M |
| Public Employees Retirement System of Ohio | 0.03% | Add +0.3% | 35,690 | $10.6M |
| SG Capital Management LLC | 1.06% | Reduce -86.8% | 35,487 | $10.5M |
| Susquehanna International Group, LLP | 0.02% | Add +140.7% | 34,680 | $10.3M |
| Westport Asset Management Inc. | 4.26% | No change | 34,335 | $10.2M |
| Prospector Partners LLC | 1.24% | Reduce -4.7% | 34,308 | $10.2M |
| Heron Bay Capital Management | 1.89% | Reduce -1.4% | 34,081 | $10.1M |
| Gateway Investment Advisers LLC | 0.10% | Add +0.1% | 33,482 | $9.9M |
| ZWJ Investment Counsel Inc. | 0.35% | Reduce -2.3% | 33,266 | $9.9M |
| Chicago Capital, LLC | 0.24% | No change | 32,793 | $9.7M |
| Jain Global LLC | 0.13% | New | 32,315 | $9.6M |
| National Bank of Canada | 0.01% | Reduce -40.7% | 31,721 | $9.4M |
| New York State Common Retirement Fund | 0.01% | Reduce -2.5% | 31,478 | $9.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +1.3% | 31,287 | $9.3M |
| Assetmark, Inc. | 0.02% | Add +30.5% | 31,214 | $9.3M |
| Truist Financial Corp. | 0.01% | Reduce -0.1% | 30,369 | $9.0M |
| Bank of Montreal | 0.00% | Add +11.1% | 30,127 | $9.0M |
| Sei Investments Co. | 0.01% | Reduce -2.5% | 30,128 | $9.0M |
| North Point Portfolio Managers Corp. | 1.48% | Reduce -1.5% | 30,123 | $9.0M |
| Cerity Partners LLC | 0.01% | Add +42.6% | 29,417 | $8.7M |
| Candriam S.C.A. | 0.05% | Add +10.8% | 28,916 | $8.6M |
| Logan Capital Management Inc. | 0.36% | Add +0.2% | 28,366 | $8.4M |
| First Trust Advisors LP | 0.01% | Add +3.8% | 27,506 | $8.2M |
| Engineers Gate Manager LP | 0.09% | Reduce -6.9% | 26,674 | $7.9M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 26,599 | $7.9M |
| Magnetar Financial LLC | 0.05% | Add +104.4% | 26,457 | $7.9M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -3.4% | 25,948 | $7.7M |
| Providence Capital Advisors, LLC | 1.31% | Add +2.6% | 25,432 | $7.6M |
| Natixis Advisors, LLC | 0.01% | Add +8.1% | 25,427 | $7.6M |
| Quantbot Technologies LP | 0.20% | New | 25,328 | $7.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Add +10.9% | 24,869 | $7.4M |
| MML Investors Services, LLC | 0.02% | Reduce -1.3% | 24,654 | $7.3M |
| Palisade Capital Management, LP | 0.22% | Add +1.7% | 24,259 | $7.2M |
| Great Lakes Advisors, LLC | 0.06% | Reduce -11.5% | 23,765 | $7.1M |
| Nisa Investment Advisors, LLC | 0.03% | Reduce -7.8% | 23,463 | $7.0M |
| Skandinaviska Enskilda Banken AB (publ) | 0.03% | Add +3.1% | 23,321 | $6.9M |
| Two Sigma Investments, LP | 0.01% | Add +82.9% | 23,152 | $6.9M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -9.9% | 23,064 | $6.9M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -3.8% | 22,850 | $6.8M |
| HRT Financial LP | 0.03% | Reduce -16.9% | 22,846 | $6.8M |
| Verition Fund Management LLC | 0.04% | Reduce -38.7% | 22,674 | $6.7M |
| Swiss Life Asset Management Ltd | 0.03% | Add +424.0% | 22,490 | $6.7M |
| Royal London Asset Management Ltd. | 0.01% | Reduce -0.9% | 22,142 | $6.6M |
| Asset Management One Co., Ltd. | 0.02% | Add +1.7% | 22,048 | $6.6M |
| Aquatic Capital Management LLC | 0.12% | Add +38.5% | 21,860 | $6.5M |
| Palmer Knight Co | 3.07% | Reduce -2.8% | 21,834 | $6.5M |
| Schonfeld Strategic Advisors LLC | 0.05% | Reduce -48.4% | 21,764 | $6.5M |
| Danske Bank A/S | 0.02% | Add +4.6% | 21,694 | $6.4M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -7.8% | 21,388 | $6.4M |
| GHP Investment Advisors, Inc. | 0.25% | Add +0.0% | 19,970 | $5.9M |
| Focus Partners Wealth | 0.01% | Add +3.7% | 19,868 | $5.9M |
| Toronto Dominion Bank | 0.01% | Reduce -9.2% | 19,576 | $5.8M |
| Mn Services Vermogensbeheer B.V. | 0.04% | No change | 18,900 | $5.6M |
| American Century Companies Inc. | 0.00% | Add +115.8% | 18,769 | $5.6M |
| Arax Advisory Partners | 0.08% | Add +1360.5% | 18,709 | $5.6M |
| State of Tennessee, Department of Treasury | 0.02% | Add +0.3% | 18,601 | $5.5M |
| Rafferty Asset Management, LLC | 0.02% | Add +1.8% | 18,304 | $5.4M |
| Van Eck Associates Corp. | 0.01% | Reduce -5.4% | 18,082 | $5.4M |
| Point72 Hong Kong Ltd | 0.25% | Add +158.5% | 18,028 | $5.4M |
| State of New Jersey Common Pension Fund D | 0.02% | Add +5.5% | 17,968 | $5.3M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.04% | Add +13.8% | 17,853 | $5.3M |
| KLP Kapitalforvaltning As | 0.02% | No change | 17,650 | $5.2M |
| Advisors Capital Management, LLC | 0.07% | Add +0.8% | 17,514 | $5.2M |
| Seizert Capital Partners, LLC | 0.22% | Reduce -15.8% | 17,406 | $5.2M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +0.5% | 16,714 | $5.0M |
| Busey Bank | 0.14% | Reduce -0.9% | 16,643 | $4.9M |
| ProShare Advisors LLC | 0.01% | Reduce -1.8% | 16,433 | $4.9M |
| Erste Asset Management GmbH | 0.05% | Add +940.3% | 16,250 | $4.9M |
| Orion Porfolio Solutions, LLC | 0.04% | Add +7.0% | 15,966 | $4.7M |
| Edgestream Partners, L.P. | 0.14% | New | 15,893 | $4.7M |
| Rowlandmiller & Partners.adv | 0.91% | Reduce -3.5% | 15,616 | $4.6M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -8.5% | 15,588 | $4.6M |
| Handelsbanken Fonder AB | 0.01% | Add +21.1% | 15,500 | $4.6M |
| Arizona State Retirement System | 0.02% | Add +0.9% | 15,067 | $4.5M |
| Meridian Management Co. | 1.20% | Add +1.3% | 15,028 | $4.5M |
| Brevan Howard Capital Management LP | 0.06% | Reduce -41.5% | 14,732 | $4.4M |
| Vestmark Advisory Solutions, Inc. | 0.08% | Reduce -3.7% | 14,593 | $4.3M |
| Cwm, LLC | 0.01% | Add +62.4% | 14,566 | $4.3M |
| Headlands Technologies LLC | 0.34% | Add +66.5% | 14,497 | $4.3M |
| Mariner, LLC | 0.01% | Add +19.8% | 14,439 | $4.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +21.3% | 14,289 | $4.2M |
| Campbell & CO Investment Adviser LLC | 0.32% | New | 14,088 | $4.2M |
| UniSuper Management Pty Ltd | 0.03% | Add +1.2% | 13,977 | $4.2M |
| KBC Group NV | 0.01% | Reduce -0.1% | 13,953 | $4.1M |
| State of Michigan Retirement System | 0.02% | No change | 13,791 | $4.1M |
| TD Asset Management Inc | 0.00% | Reduce -2.2% | 13,775 | $4.1M |
| Pinebridge Investments, L.P. | 0.03% | Reduce -5.7% | 13,762 | $4.1M |
| Bridgewater Associates | 0.02% | New | 13,318 | $4.0M |
| Holocene Advisors, LP | 0.01% | Reduce -40.3% | 13,275 | $3.9M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.6% | 13,160 | $3.9M |
| SG Americas Securities, LLC | 0.01% | Add +491.2% | 12,994 | $3.9M |
| Czech National Bank | 0.03% | Add +3.9% | 12,914 | $3.8M |
| Walleye Capital LLC | 0.03% | Add +686.4% | 12,700 | $3.8M |
| MetLife Investment Management, LLC | 0.02% | Reduce -2.6% | 12,615 | $3.7M |
| Illinois Municipal Retirement Fund | 0.05% | Add +526.4% | 12,485 | $3.7M |
| NewEdge Wealth, LLC | 0.05% | Reduce -6.7% | 13,921 | $3.7M |
| Cetera Investment Advisers | 0.00% | Add +45.1% | 12,306 | $3.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -2.1% | 12,210 | $3.6M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +1.0% | 11,976 | $3.6M |
| Greatmark Investment Partners, Inc. | 0.42% | Reduce -2.8% | 11,865 | $3.5M |
| Virtu Financial LLC | 0.20% | New | 11,815 | $3.5M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.02% | No change | 11,534 | $3.4M |
| Neuberger Berman Group LLC | 0.00% | Reduce -42.6% | 11,474 | $3.4M |
| Hudson Value Partners, LLC | 1.05% | Reduce -18.3% | 11,296 | $3.4M |
| Osaic Holdings, Inc. | 0.00% | Add +33.7% | 11,177 | $3.3M |
| Voya Investment Management LLC | 0.00% | Reduce -22.9% | 11,141 | $3.3M |
| DAVENPORT & Co LLC | 0.02% | Reduce -0.6% | 11,117 | $3.3M |
| Wealthfront Advisers LLC | 0.01% | Reduce -1.9% | 11,055 | $3.3M |
| IMA Advisory Services, Inc. | 0.33% | No change | 11,000 | $3.3M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.6% | 10,848 | $3.2M |
| Daiwa Securities Group Inc. | 0.01% | Add +5.9% | 10,805 | $3.2M |
| Korea Investment CORP | 0.01% | Reduce -55.7% | 10,701 | $3.2M |
| Natixis | 0.02% | Reduce -71.7% | 10,696 | $3.2M |
| Sanctuary Advisors, LLC | 0.02% | Add +9.2% | 10,675 | $3.2M |
| SlateStone Wealth, LLC | 0.27% | Add +8.6% | 10,673 | $3.2M |
| Freestone Grove Partners LP | 0.02% | Reduce -95.3% | 10,572 | $3.1M |
| Calamos Advisors LLC | 0.02% | New | 10,500 | $3.1M |
| Comerica Bank | 0.01% | Add +0.9% | 10,472 | $3.1M |
| IFM Investors Pty Ltd | 0.03% | No change | 10,342 | $3.1M |
| Linden Thomas Advisory Services, LLC | 0.31% | Reduce -0.5% | 10,396 | $3.1M |
| Atria Investments, Inc | 0.04% | Reduce -5.1% | 10,361 | $3.1M |
| Creative Planning | 0.00% | Add +30.8% | 10,136 | $3.0M |
| Storebrand Asset Management As | 0.01% | Reduce -19.4% | 9,879 | $2.9M |
| Forsta Ap-Fonden | 0.02% | Reduce -59.5% | 9,800 | $2.9M |
| Amalgamated Bank | 0.02% | Reduce -2.0% | 9,749 | $2.9M |
| Stratos Wealth Partners, LTD. | 0.03% | Add +1.1% | 9,736 | $2.9M |
| WCM Investment Management, LLC | 0.01% | Reduce -8.8% | 9,565 | $2.8M |
| Summit Trail Advisors, LLC | 0.04% | Add +12.0% | 9,507 | $2.8M |
| DNB Asset Management AS | 0.01% | Add +0.4% | 9,272 | $2.8M |
| Horizon Investments, LLC | 0.04% | Add +23.4% | 9,188 | $2.7M |
| Occudo Quantitative Strategies LP | 0.33% | Add +117.7% | 9,056 | $2.7M |
| Worldquant Millennium Advisors LLC | 0.01% | Reduce -8.4% | 8,846 | $2.6M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Add +247.9% | 8,757 | $2.6M |
| US Bancorp \de | 0.00% | Add +0.3% | 8,719 | $2.6M |
| Oak Thistle LLC | 0.39% | Add +299.7% | 8,642 | $2.6M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -7.1% | 8,466 | $2.5M |
| Mercer Global Advisors Inc. | 0.00% | Add +48.1% | 8,464 | $2.5M |
| Utah Retirement Systems | 0.02% | No change | 8,447 | $2.5M |
| Achmea Investment Management B.V. | 0.03% | No change | 8,435 | $2.5M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +5.4% | 8,193 | $2.4M |
| Bank of Nova Scotia | 0.00% | Reduce -29.9% | 7,936 | $2.4M |
| Fox Run Management, L.L.C. | 0.36% | Add +133.6% | 7,747 | $2.3M |
| CIBC Asset Management Inc | 0.01% | Reduce -88.7% | 7,718 | $2.3M |
| Xponance LLC | 0.02% | Reduce -5.3% | 7,507 | $2.2M |
| Concentric Capital Strategies, LP | 0.11% | New | 7,489 | $2.2M |
| Johnson Investment Counsel Inc. | 0.02% | No change | 7,305 | $2.2M |
| Faithward Advisors, LLC | 0.32% | Reduce -0.7% | 7,174 | $2.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +12.5% | 7,162 | $2.1M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.02% | Reduce -16.5% | 7,065 | $2.1M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +0.3% | 7,030 | $2.1M |
| CIBC Bancorp USA Inc. | 0.01% | — | 7,014 | $2.1M |
| New York Life Investment Management LLC | 0.02% | Reduce -0.2% | 6,930 | $2.1M |
| Mackenzie Financial Corp. | 0.00% | Add +225.1% | 6,811 | $2.0M |
| &partners | 0.01% | Add +16.8% | 6,866 | $2.0M |
| Tidal Investments LLC | 0.01% | Add +47.5% | 6,713 | $2.0M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +2.7% | 6,640 | $2.0M |
| VestGen Advisors, LLC | 0.07% | Add +8.3% | 6,599 | $2.0M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +0.4% | 6,439 | $1.9M |
| Intech Investment Management LLC | 0.02% | Add +174.6% | 6,432 | $1.9M |
| Captrust Financial Advisors | 0.00% | Add +8.2% | 6,412 | $1.9M |
| Lecap Asset Management Ltd. | 0.66% | New | 6,374 | $1.9M |
| Tredje AP-fonden | 0.02% | Add +26.8% | 6,352 | $1.9M |
| Hudson Bay Capital Management LP | 0.01% | New | 6,173 | $1.8M |
| Hartline Investment Corp./ | 0.19% | Reduce -21.5% | 6,151 | $1.8M |
| Pathstone Holdings, LLC | 0.01% | Add +3.6% | 6,139 | $1.8M |
| Yousif Capital Management, LLC | 0.02% | Reduce -5.4% | 5,943 | $1.8M |
| TD Private Client Wealth LLC | 0.04% | Reduce -8.0% | 5,850 | $1.7M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +32.3% | 5,847 | $1.7M |
| HighTower Advisors, LLC | 0.00% | Reduce -13.3% | 5,834 | $1.7M |
| National Pension Service | 0.00% | Add +24.1% | 5,770 | $1.7M |
| Avanza Fonder AB | 0.04% | No change | 5,674 | $1.7M |
| Modern Wealth Management, LLC | 0.03% | Add +0.4% | 5,657 | $1.7M |
| OP Asset Management Ltd | 0.02% | Add +7.2% | 5,580 | $1.7M |
| HighPoint Advisor Group LLC | 0.08% | Reduce -0.8% | 5,578 | $1.7M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -5.5% | 5,511 | $1.6M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -4.1% | 5,489 | $1.6M |
| Public Sector Pension Investment Board | 0.01% | Add +12.1% | 5,403 | $1.6M |
| XTX Topco Ltd | 0.08% | Reduce -56.0% | 5,389 | $1.6M |
| Generali Asset Management SPA SGR | 0.03% | Reduce -3.2% | 5,354 | $1.6M |
| Two Sigma Securities, LLC | 0.23% | Add +16.5% | 5,341 | $1.6M |
| Kestra Investment Management, LLC | 0.04% | Add +25.4% | 5,317 | $1.6M |
| Park Avenue Securities LLC | 0.01% | Add +8.4% | 5,271 | $1.6M |
| Scientech Research LLC | 0.53% | New | 5,091 | $1.5M |
| Palisade Asset Management, LLC | 0.14% | Reduce -0.2% | 5,008 | $1.5M |
| Mountain Pacific Investment Advisers LLC | 0.23% | Reduce -0.5% | 4,985 | $1.5M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -0.5% | 4,959 | $1.5M |
| Atlantic Union Bankshares Corp | 0.03% | Add +43654.6% | 4,813 | $1.4M |
| Boyd Watterson Asset Management LLC | 0.42% | Add +29.9% | 4,786 | $1.4M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -11.0% | 4,785 | $1.4M |
| Janus Henderson Group PLC | 0.00% | Reduce -2.1% | 4,766 | $1.4M |
| Machina Capital S.A.S. | 0.25% | Reduce -10.3% | 4,718 | $1.4M |
| Ethic Inc. | 0.02% | Reduce -11.6% | 4,701 | $1.4M |
| Cascade Investment Advisors, Inc. | 0.84% | Add +0.3% | 4,685 | $1.4M |
| Caprock Group, LLC | 0.03% | — | 4,378 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +13.9% | 4,641 | $1.4M |
| Callan Family Office, LLC | 0.04% | Reduce -21.8% | 4,589 | $1.4M |
| Boothbay Fund Management, LLC | 0.04% | Add +67.8% | 4,434 | $1.3M |
| Apollon Wealth Management, LLC | 0.02% | Add +5.3% | 4,429 | $1.3M |
| Cary Street Partners Financial LLC | 0.03% | Add +11.1% | 4,395 | $1.3M |
| Commerce Bank | 0.01% | Add +0.7% | 4,364 | $1.3M |
| McRae Capital Management Inc. | 0.26% | Reduce -0.7% | 4,325 | $1.3M |
| Principal Securities, Inc. | 0.02% | Add +2.0% | 4,324 | $1.3M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +65.0% | 4,307 | $1.3M |
| Wellington Management Group LLP | 0.00% | Reduce -8.1% | 4,286 | $1.3M |
| Lido Advisors, LLC | 0.01% | Add +88.8% | 4,274 | $1.3M |
| J. Safra Sarasin Holding AG | 0.02% | Add +292.1% | 4,207 | $1.3M |
| Okabena Investment Services Inc. | 0.24% | No change | 4,193 | $1.2M |
| Advisors Asset Management, Inc. | 0.02% | Reduce -3.7% | 4,155 | $1.2M |
| Fifth Third Bancorp | 0.00% | Add +0.5% | 4,145 | $1.2M |
| Norway Savings Bank | 0.58% | Add +2.7% | 4,066 | $1.2M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 4,039 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -28.5% | 4,031 | $1.2M |
| ING Groep NV | 0.01% | Reduce -80.3% | 3,973 | $1.2M |
| Mizuho Securities USA LLC | 0.02% | Add +5.4% | 3,703 | $1.2M |
| Whalen Wealth Management Inc. | 0.67% | New | 3,876 | $1.2M |
| Wedbush Securities Inc. | 0.04% | Reduce -1.3% | 3,827 | $1.1M |
| Groupama Asset Managment | 0.02% | Add +439.8% | 3,773 | $1.1M |
| Vinva Investment Management Ltd | 0.02% | New | 3,529 | $1.0M |
| Pallas Capital Advisors LLC | 0.04% | Add +12.9% | 3,505 | $1.0M |
| Hillsdale Investment Management Inc. | 0.03% | Add +21.0% | 3,455 | $1.0M |
| Tealwood Asset Management Inc. | 0.41% | Reduce -3.0% | 3,419 | $1.0M |
| Kestra Advisory Services, LLC | 0.00% | Add +14.8% | 3,346 | $994K |
| WINTON GROUP Ltd | 0.04% | Add +27.4% | 3,326 | $988K |
| American Capital Management Inc. | 0.04% | No change | 3,300 | $981K |
| Moran Wealth Management, LLC | 0.03% | Add +79.9% | 3,299 | $980K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -6.7% | 3,298 | $980K |
| Guggenheim Capital LLC | 0.01% | Add +8.1% | 3,250 | $966K |
| Compass Ion Advisors, LLC | 0.09% | No change | 3,228 | $959K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +10.7% | 3,198 | $950K |
| Kentucky Retirement Systems | 0.03% | Reduce -2.6% | 3,191 | $948K |
| Peregrine Capital Management LLC | 0.03% | No change | 3,162 | $940K |
| Sterling Capital Management LLC | 0.01% | Reduce -7.1% | 3,143 | $934K |
| Willis Investment Counsel | 0.05% | Add +2.1% | 3,134 | $931K |
| MASTERINVEST Kapitalanlage GmbH | 0.09% | New | 3,132 | $931K |
| Townsquare Capital LLC | 0.14% | Reduce -2.3% | 3,108 | $924K |
| Syon Capital LLC | 0.05% | Add +5.1% | 3,046 | $905K |
| Private Client Services, LLC | 0.30% | Reduce -11.1% | 3,041 | $904K |
| Equitable Trust Co. | 0.04% | Reduce -0.2% | 3,026 | $899K |
| Hartford Investment Management Co. | 0.03% | Reduce -2.8% | 2,974 | $884K |
| Cornercap Investment Counsel Inc. | 0.43% | Reduce -1.5% | 2,914 | $866K |
| Greenleaf Trust | 0.01% | Reduce -7.2% | 2,862 | $850K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +28.9% | 2,849 | $847K |
| Norinchukin Bank, The | 0.01% | Add +1.2% | 2,797 | $831K |
| M&T Bank Corp | 0.00% | Reduce -15.3% | 2,765 | $822K |
| Alps Advisors Inc. | 0.00% | Add +83.4% | 2,765 | $822K |
| Gulf International Bank (UK) Ltd | 0.03% | Reduce -1.8% | 2,747 | $816K |
| Regions Financial Corp. | 0.01% | Add +3.4% | 2,714 | $806K |
| Louisiana State Employees Retirement System | 0.01% | No change | 2,700 | $802K |
| Sanders Morris Harris LLC | 0.11% | New | 2,677 | $795K |
| Maryland State Retirement & Pension System | 0.02% | Add +11.0% | 2,654 | $789K |
| Stephens Inc. | 0.01% | Reduce -2.2% | 2,614 | $777K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -96.3% | 2,653 | $774K |
| Andra AP-fonden | 0.01% | Reduce -87.7% | 2,600 | $773K |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.12% | Add +1.6% | 2,591 | $770K |
| Polymer Capital Management (US) LLC | 0.10% | Add +149.3% | 2,590 | $770K |
| Chesley Taft & Associates LLC | 0.03% | No change | 2,579 | $766K |
| Fulton Bank, N.A. | 0.03% | Reduce -4.5% | 2,577 | $766K |
| Point72 (DIFC) Ltd | 0.05% | Reduce -23.3% | 2,520 | $749K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +60.7% | 2,697 | $739K |
| Securian Asset Management, Inc. | 0.02% | Reduce -8.8% | 2,452 | $729K |
| Investment Management Corp of Ontario | 0.01% | Add +97.7% | 2,435 | $724K |
| Midwest Professional Planners, LTD. | 0.17% | Reduce -1.8% | 2,384 | $708K |
| Ameritas Investment Partners, Inc. | 0.02% | Reduce -6.9% | 2,355 | $700K |
| OneDigital Investment Advisors LLC | 0.01% | Add +5.1% | 2,346 | $697K |
| Empowered Funds, LLC | 0.01% | Add +45.8% | 2,345 | $697K |
| Global Retirement Partners, LLC | 0.02% | Add +8.8% | 2,312 | $687K |
| Optas, LLC | 0.12% | Add +0.8% | 2,296 | $682K |
| Jones Financial Companies LLLP | 0.00% | Add +84.9% | 2,252 | $673K |
| Essential Partners LLC | 0.22% | Add +16.6% | 2,257 | $671K |
| New Mexico Educational Retirement Board | 0.02% | Reduce -8.2% | 2,250 | $669K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +49.0% | 2,228 | $662K |
| ASR Vermogensbeheer N.V. | 0.01% | Add +0.4% | 2,208 | $656K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Add +3.2% | 2,206 | $656K |
| Bessemer Group Inc. | 0.00% | Reduce -7.5% | 2,188 | $650K |
| Coldstream Capital Management Inc. | 0.01% | Add +15.8% | 2,163 | $643K |
| Qtron Investments LLC | 0.08% | Reduce -4.8% | 2,121 | $630K |
| Integrated Investment Consultants, LLC | 0.10% | Reduce -33.7% | 2,054 | $610K |
| Fieldview Capital Management, LLC | 0.10% | New | 2,030 | $603K |
| KPP Advisory Services LLC | 0.09% | Reduce -0.8% | 2,021 | $601K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -0.7% | 2,013 | $598K |
| Prosperity Wealth Management, Inc. | 0.20% | New | 2,000 | $594K |
| Credit Agricole S A | 0.00% | — | 1,980 | $588K |
| Mather Group, Llc. | 0.01% | Reduce -0.5% | 1,971 | $586K |
| Versant Capital Management, Inc | 0.08% | Add +0.8% | 1,964 | $584K |
| 111 Capital | 0.11% | New | 1,961 | $583K |
| Harvest Fund Management Co., Ltd | 0.02% | Reduce -22.1% | 1,518 | $582K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 1,950 | $579K |
| Pekin Hardy Strauss, Inc. | 0.06% | Add +0.5% | 1,945 | $578K |
| Venturi Wealth Management, LLC | 0.03% | Reduce -8.3% | 1,925 | $572K |
| Quadrant Capital Group LLC | 0.02% | Add +0.5% | 1,915 | $569K |
| LVW Advisors, LLC | 0.06% | Reduce -12.0% | 1,907 | $567K |
| Plato Investment Management Ltd | 0.04% | No change | 1,921 | $566K |
| Allstate Corp. | 0.01% | New | 1,899 | $564K |
| Praxis Investment Management Inc. | 0.03% | Reduce -11.5% | 1,894 | $563K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -44.0% | 1,880 | $559K |
| HB Wealth Management, LLC | 0.00% | Add +16.3% | 1,876 | $558K |
| Empirical Asset Management, LLC | 0.15% | New | 1,875 | $557K |
| Private Advisor Group, LLC | 0.00% | Reduce -7.5% | 1,863 | $554K |
| Penserra Capital Management LLC | 0.01% | New | 1,862 | $553K |
| Charter Capital Management, LLC\DE | 0.30% | No change | 1,850 | $550K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 1,845 | $548K |
| Advisory Alpha, LLC | 0.02% | Add +54.0% | 1,844 | $546K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -18.9% | 1,830 | $544K |
| Brown Advisory Inc. | 0.00% | Add +2.2% | 1,827 | $543K |
| GAMMA Investing LLC | 0.03% | Add +13.8% | 1,806 | $537K |
| Impact Capital Partners LLC | 0.16% | Reduce -4.9% | 1,805 | $536K |
| Merit Financial Group, LLC | 0.00% | Add +18.7% | 1,793 | $533K |
| Empirical Finance, LLC | 0.03% | Add +1.1% | 1,787 | $531K |
| Prudential PLC | 0.00% | No change | 1,775 | $527K |
| Glenmede Investment Management, LP | 0.00% | Add +0.1% | 1,752 | $521K |
| Advisory Services Network, LLC | 0.01% | Reduce -14.6% | 1,726 | $513K |
| Private Capital Management, LLC | 0.05% | No change | 1,725 | $513K |
| Painted Porch Advisors LLC | 0.20% | No change | 1,722 | $512K |
| Metis Global Partners, LLC | 0.01% | Reduce -6.6% | 1,715 | $510K |
| Insigneo Advisory Services, LLC | 0.04% | Add +23.8% | 1,701 | $505K |
| Net Worth Advisory Group | 0.14% | Reduce -10.8% | 1,664 | $494K |
| Formidable Asset Management, LLC | 0.08% | New | 1,652 | $491K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.9% | 1,648 | $490K |
| Kera Capital Partners, Inc. | 0.07% | Add +7.0% | 1,635 | $486K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -0.1% | 1,621 | $482K |
| Vident Advisory, LLC | 0.00% | Add +11.3% | 1,607 | $478K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Add +0.7% | 1,606 | $477K |
| Argonautica Private Wealth Management, Inc. | 0.14% | Reduce -1.0% | 1,597 | $475K |
| APG Asset Management US Inc. | 0.00% | No change | 1,624 | $474K |
| Brighton Jones LLC | 0.01% | Add +48.5% | 1,581 | $470K |
| Haven Capital Group, Inc. | 0.42% | Reduce -5.8% | 1,579 | $469K |
| Haven Private, LLC | 0.21% | Add +19.9% | 1,576 | $468K |
| Studio Investment Management LLC | 0.09% | Reduce -0.4% | 1,572 | $467K |
| Choreo, LLC | 0.01% | Reduce -7.5% | 1,571 | $467K |
| Aigen Investment Management, LP | 0.07% | Add +76.1% | 1,564 | $465K |
| Van Strum & Towne Inc. | 0.14% | No change | 1,550 | $461K |
| Farringdon Capital, Ltd. | 0.11% | New | 1,491 | $443K |
| NEOS Investment Management LLC | 0.00% | Add +106.5% | 1,468 | $436K |
| Ossiam | 0.01% | Reduce -18.4% | 1,459 | $434K |
| Rothschild Investment LLC | 0.02% | Reduce -0.2% | 1,443 | $429K |
| Patriot Financial Group Insurance Agency, LLC | 0.05% | Reduce -6.1% | 1,441 | $428K |
| Aaron Wealth Advisors LLC | 0.03% | Reduce -6.0% | 1,439 | $428K |
| Krilogy Financial LLC | 0.02% | New | 1,589 | $423K |
| Alpha Wealth Funds, LLC | 0.35% | Reduce -23.5% | 1,300 | $423K |
| Wahed Invest LLC | 0.06% | Add +0.4% | 1,387 | $412K |
| Bridgefront Capital, LLC | 0.12% | New | 1,378 | $409K |
| Aristeia Capital, L.L.C. | 0.02% | New | 1,373 | $408K |
| Mufg Securities Americas Inc. | 0.03% | Add +21.6% | 1,371 | $407K |
| Robeco Schweiz AG | 0.01% | Add +9.3% | 1,368 | $407K |
| Arthur M. Cohen & Associates, LLC | 0.07% | No change | 1,360 | $404K |
| Squarepoint Ops LLC | 0.00% | Reduce -98.1% | 1,356 | $403K |
| Everpar Advisors LLC | 0.16% | Reduce -4.7% | 1,355 | $403K |
| Private Trust Co. NA | 0.04% | Reduce -12.0% | 1,351 | $401K |
| Nomura Holdings Inc. | 0.00% | New | 1,340 | $398K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | Reduce -3.7% | 1,338 | $398K |
| Heritage Family Offices, LLP | 0.18% | Reduce -5.2% | 1,335 | $397K |
| Phoenix Financial Ltd. | 0.00% | New | 1,326 | $394K |
| State of Wyoming | 0.04% | Add +117.5% | 1,314 | $390K |
| QRG Capital Management, Inc. | 0.00% | Reduce -34.4% | 1,300 | $386K |
| NewEdge Advisors, LLC | 0.00% | Add +13.5% | 1,291 | $384K |
| Federated Hermes, Inc. | 0.00% | Reduce -30.9% | 1,232 | $366K |
| Tarbox Family Office, Inc. | 0.05% | No change | 1,220 | $363K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -5.8% | 1,208 | $359K |
| Guinness Asset Management LTD | 0.01% | Reduce -12.9% | 1,199 | $356K |
| Knollwood Investment Advisory, LLC | 0.03% | No change | 1,174 | $349K |
| United Capital Financial Advisors, LLC | 0.00% | Add +21.6% | 1,173 | $349K |
| Wolverine Trading, LLC | 0.01% | Reduce -45.9% | 1,170 | $347K |
| Mesirow Financial Investment Management, Inc. | 0.01% | No change | 1,158 | $344K |
| Inscription Capital, LLC | 0.04% | Add +15.5% | 1,149 | $341K |
| Baker Avenue Asset Management, LP | 0.01% | Add +15.8% | 1,149 | $341K |
| MQS Management LLC | 0.20% | New | 1,144 | $340K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -13.4% | 1,227 | $337K |
| Integrated Wealth Concepts LLC | 0.00% | Add +28.7% | 1,131 | $336K |
| Truvestments Capital LLC | 0.06% | Add +17.1% | 1,103 | $328K |
| Meritage Portfolio Management | 0.02% | Reduce -29.4% | 1,093 | $325K |
| J. L. Bainbridge & Co., Inc. | 0.03% | No change | 1,090 | $324K |
| Vestcor Inc | 0.01% | No change | 1,079 | $321K |
| Palogic Value Management, L.P. | 0.14% | No change | 1,079 | $321K |
| IHT Wealth Management, LLC | 0.01% | Add +47.6% | 1,079 | $321K |
| Thrive Wealth Management, LLC | 0.05% | Add +1.5% | 1,070 | $318K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -5.3% | 1,070 | $318K |
| Flagship Harbor Advisors, LLC | 0.01% | Reduce -2.1% | 1,064 | $316K |
| Riverwater Partners LLC | 0.13% | Reduce -3.4% | 1,056 | $314K |
| QSV Equity Investors LLC | 0.32% | Reduce -2.5% | 1,055 | $314K |
| Perigon Wealth Management, LLC | 0.01% | Add +50.1% | 1,051 | $312K |
| Forum Financial Management, LP | 0.00% | Add +20.5% | 1,045 | $311K |
| Applied Finance Capital Management, LLC | 0.02% | New | 1,039 | $309K |
| Gallacher Capital Management LLC | 0.12% | Add +16.6% | 1,037 | $308K |
| MAI Capital Management | 0.00% | Add +25.1% | 1,030 | $306K |
| Fifth Third Wealth Advisors LLC | 0.01% | No change | 1,025 | $305K |
| Equitable Holdings, Inc. | 0.00% | Add +0.4% | 1,024 | $304K |
| CX Institutional | 0.01% | Reduce -8.4% | 1,020 | $303K |
| Corient IA LP | 0.22% | No change | 1,000 | $297K |
| Avior Wealth Management, LLC | 0.01% | Add +6.5% | 987 | $293K |
| NorthCrest Asset Manangement, LLC | 0.01% | New | 983 | $292K |
| Gsa Capital Partners LLP | 0.02% | Reduce -58.4% | 978 | $291K |
| Walleye Trading LLC | 0.00% | Reduce -56.5% | 974 | $289K |
| MUFG Securities EMEA plc | 0.01% | Reduce -96.1% | 973 | $289K |
| CSS LLC | 0.05% | New | 970 | $288K |
| Wealth Alliance, LLC | 0.03% | Reduce -1.8% | 960 | $285K |
| Tortoise Investment Management, LLC | 0.03% | Add +9.1% | 960 | $285K |
| Heartland Bank & Trust Co | 0.11% | Add +0.1% | 926 | $275K |
| Advisor OS, LLC | 0.02% | Reduce -18.7% | 914 | $272K |
| Values Added Financial LLC | 0.12% | No change | 902 | $268K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -2.8% | 901 | $268K |
| Correct Capital Wealth Management | 0.05% | No change | 900 | $267K |
| Grove Street Fiduciary, LLC | 0.13% | No change | 897 | $267K |
| Patton Fund Management, Inc. | 0.05% | No change | 896 | $266K |
| Profund Advisors LLC | 0.01% | Add +5.4% | 893 | $265K |
| Keybank National Association | 0.00% | Add +1.4% | 884 | $263K |
| World Investment Advisors | 0.01% | Reduce -0.7% | 874 | $260K |
| LGT Group Foundation | 0.00% | Reduce -78.5% | 880 | $257K |
| Holderness Investments Co. | 0.05% | No change | 850 | $253K |
| Zuckerman Investment Group, LLC | 0.02% | No change | 850 | $253K |
| Arkadios Wealth Advisors | 0.01% | New | 844 | $251K |
| Cibc World Market Inc. | 0.00% | Reduce -4.4% | 841 | $250K |
| Jump Financial, LLC | 0.00% | Reduce -52.4% | 840 | $250K |
| Waverly Advisors, LLC | 0.00% | New | 830 | $247K |
| Motley Fool Asset Management LLC | 0.01% | No change | 828 | $246K |
| Nwi Management LP | 0.02% | New | 825 | $245K |
| Certuity, LLC | 0.02% | Add +9.7% | 824 | $245K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -11.2% | 820 | $244K |
| Keystone Financial Services | 0.07% | Reduce -0.5% | 814 | $242K |
| Ancora Advisors LLC | 0.00% | Reduce -20.4% | 807 | $240K |
| Valmark Advisers, Inc. | 0.00% | No change | 800 | $238K |
| Canada Post Corp Registered Pension Plan | 0.01% | No change | 800 | $238K |
| Grant Private Wealth Management Inc | 0.15% | New | 798 | $237K |
| Snowden Capital Advisors LLC | 0.01% | Add +18.2% | 798 | $237K |
| Tema ETFs LLC | 0.02% | New | 760 | $226K |
| L. Roy Papp & Associates, LLP | 0.03% | No change | 752 | $223K |
| Kingsview Wealth Management, LLC | 0.00% | New | 738 | $219K |
| Sivia Capital Partners, LLC | 0.06% | New | 736 | $219K |
| PharVision Advisers, LLC | 0.12% | New | 727 | $216K |
| Rede Wealth, LLC | 0.17% | New | 722 | $215K |
| Eagle Bay Advisors LLC | 0.17% | Reduce -10.9% | 722 | $215K |
| HUB Investment Partners, LLC | 0.01% | New | 719 | $214K |
| Evexia Wealth LLC | 0.06% | Add +20.4% | 755 | $213K |
| Mach-1 Financial Group, LLC | 0.03% | New | 715 | $212K |
| Integrity Advisory Solutions, LLC | 0.03% | — | 715 | $212K |
| Citizens Financial Group Inc. | 0.00% | Add +2.0% | 711 | $211K |
| Compound Planning, Inc. | 0.01% | New | 710 | $211K |
| Clearstead Advisors, LLC | 0.00% | Add +2.8% | 710 | $211K |
| HM Payson & Co. | 0.00% | No change | 709 | $211K |
| Benjamin Edwards Inc. | 0.00% | Reduce -0.8% | 709 | $211K |
| Revolve Wealth Partners, LLC | 0.03% | Reduce -0.4% | 708 | $210K |
| Trexquant Investment LP | 0.00% | Reduce -94.4% | 708 | $210K |
| Siemens Fonds Invest GmbH | 0.01% | Reduce -1.4% | 705 | $209K |
| CHICAGO TRUST Co NA | 0.03% | Reduce -1.0% | 704 | $209K |
| Signaturefd, LLC | 0.00% | Add +4.0% | 699 | $208K |
| Quantitative Investment Management, LLC | 0.03% | New | 697 | $207K |
| Doliver Advisors, LP | 0.05% | Reduce -7.8% | 690 | $205K |
| Voleon Capital Management LP | 0.01% | New | 685 | $204K |
| Aureus Asset Management, LLC | 0.01% | No change | 684 | $203K |
| One Capital Management, LLC | 0.01% | No change | 683 | $203K |
| GeoWealth Management, LLC | 0.01% | Add +310.2% | 681 | $202K |
| Sagespring Wealth Partners, LLC | 0.00% | Reduce -27.2% | 681 | $202K |
| Composition Wealth, LLC | 0.00% | New | 679 | $202K |
| Prelude Capital Management, LLC | 0.02% | New | 677 | $201K |
| Quarry LP | 0.05% | Add +246.8% | 645 | $192K |
| Board of the Pension Protection Fund | 0.17% | New | 600 | $178K |
| LSV Asset Management | 0.00% | New | 600 | $178K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +52.5% | 584 | $174K |
| Wellington Shields Capital Management, LLC | 0.02% | No change | 540 | $160K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | Reduce -16.7% | 500 | $148K |
| Leonteq Securities AG | 0.01% | Add +15.1% | 488 | $145K |
| Allworth Financial LP | 0.00% | Add +78.2% | 483 | $144K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -32.6% | 472 | $140K |
| Ostrum Asset Management | 0.01% | Reduce -3.1% | 469 | $139K |
| Parallel Advisors, LLC | 0.00% | Add +1.8% | 465 | $138K |
| True Wealth Design, LLC | 0.04% | Add +32.5% | 449 | $133K |
| United Community Bank | 0.04% | Add +16.4% | 448 | $133K |
| Huntington National Bank | 0.00% | Reduce -22.1% | 434 | $129K |
| Smithfield Trust Co | 0.01% | No change | 436 | $127K |
| Caldwell Trust Co | 0.01% | No change | 424 | $126K |
| Caitong International Asset Management Co., Ltd | 0.09% | Add +42000.0% | 421 | $125K |
| Employees Retirement System of Texas | 0.00% | No change | 414 | $123K |
| Whittier Trust Co. | 0.00% | No change | 399 | $122K |
| 1620 Investment Advisors, Inc. | 0.08% | Add +0.5% | 379 | $113K |
| CENTRAL TRUST Co | 0.00% | Add +0.3% | 377 | $112K |
| NBT Bank, N.A. | 0.01% | No change | 368 | $109K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -8.7% | 334 | $99K |
| Quent Capital, LLC | 0.01% | New | 331 | $98K |
| CI Investments Inc. | 0.00% | Add +12.4% | 318 | $94K |
| Farther Finance Advisors, LLC | 0.00% | Add +50.5% | 313 | $93K |
| TruNorth Capital Management, LLC | 0.02% | Add +56.5% | 313 | $93K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | Reduce -91.3% | 296 | $88K |
| Anchor Investment Management, LLC | 0.01% | No change | 294 | $87K |
| Pacific Center for Financial Services | 0.02% | No change | 286 | $85K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 285 | $85K |
| Wealthspire Advisors, LLC | 0.00% | New | 283 | $84K |
| Central Pacific Bank - Trust Division | 0.01% | Add +4.8% | 283 | $84K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 282 | $84K |
| LRI Investments, LLC | 0.01% | Reduce -25.5% | 281 | $83K |
| Smartleaf Asset Management LLC | 0.01% | Add +108.2% | 279 | $83K |
| Colonial Trust Co / SC | 0.01% | Reduce -0.8% | 256 | $76K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 247 | $75K |
| IFP Advisors, Inc | 0.00% | Add +2.6% | 239 | $71K |
| Duncker Streett & Co. Inc. | 0.01% | Reduce -3.7% | 237 | $70K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +1.7% | 237 | $70K |
| UMB Bank, n.a. | 0.00% | Add +1.8% | 230 | $68K |
| Larson Financial Group LLC | 0.00% | Reduce -25.2% | 220 | $65K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -1.4% | 216 | $63K |
| Parkside Financial Bank & Trust | 0.00% | Add +0.5% | 206 | $61K |
| Optimum Investment Advisors | 0.02% | Reduce -28.6% | 200 | $59K |
| Heartwood Wealth Advisors LLC | 0.01% | New | 200 | $59K |
| Steph & Co. | 0.02% | Add +10.8% | 195 | $58K |
| AlphaQuest LLC | 0.00% | Add +7.4% | 188 | $56K |
| Cove Street Capital, LLC | 0.07% | No change | 180 | $53K |
| Eastern Bank | 0.00% | Add +132.0% | 174 | $52K |
| Cape Investment Advisory, Inc. | 0.05% | Add +3.7% | 169 | $50K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -62.8% | 168 | $50K |
| Hartford Financial Management Inc. | 0.01% | No change | 160 | $48K |
| Resources Management Corp. /CT/ | 0.01% | Reduce -25.0% | 150 | $45K |
| Cromwell Holdings LLC | 0.02% | Add +17.2% | 150 | $45K |
| Broadwater Capital Management LLC | 0.03% | Reduce -99.7% | 150 | $45K |
| Wellington Shields & Co., LLC | 0.01% | No change | 150 | $45K |
| Adirondack Trust Co. | 0.01% | Add +81.3% | 145 | $43K |
| Sentry Investment Management LLC | 0.03% | Reduce -6.7% | 139 | $43K |
| CYBER HORNET ETFs LLC | 0.03% | Add +6.3% | 136 | $40K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -5.1% | 130 | $39K |
| Montag A & Associates Inc. | 0.00% | No change | 125 | $37K |
| Salem Investment Counselors Inc. | 0.00% | No change | 125 | $37K |
| Hemington Wealth Management | 0.00% | Add +4.5% | 115 | $34K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Add +20.0% | 114 | $34K |
| Blue Trust, Inc. | 0.00% | Add +4.6% | 114 | $34K |
| Ameliora Wealth Management Ltd. | 0.01% | No change | 110 | $33K |
| Crewe Advisors LLC | 0.00% | New | 102 | $30K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 100 | $30K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 97 | $29K |
| Clearstead Trust, LLC | 0.00% | No change | 89 | $26K |
| Summit Securities Group LLC | 0.01% | Add +161.8% | 89 | $26K |
| Ameriflex Group, Inc. | 0.01% | New | 86 | $26K |
| Zions Bancorporation, National Association | 0.00% | Reduce -3.5% | 84 | $25K |
| MPWM Advisory Solutions, LLC | 0.01% | Reduce -55.0% | 82 | $24K |
| Trust Co. of Toledo NA | 0.00% | No change | 81 | $24K |
| Root Financial Partners, LLC | 0.00% | New | 81 | $24K |
| Pittenger & Anderson Inc. | 0.00% | Add +14.3% | 80 | $24K |
| Spire Wealth Management | 0.00% | Reduce -1.3% | 74 | $22K |
| Rakuten Investment Management, Inc. | 0.00% | — | 585 | $22K |
| CVA Family Office, LLC | 0.00% | Add +9.1% | 72 | $21K |
| Community Bank, N.A. | 0.00% | No change | 67 | $20K |
| Covestor Ltd | 0.01% | Reduce -17.6% | 61 | $18K |
| West Branch Capital LLC | 0.00% | No change | 56 | $17K |
| AdvisorNet Financial, Inc | 0.00% | Add +145.4% | 54 | $16K |
| SBI Securities Co., Ltd. | 0.00% | Add +116.0% | 54 | $16K |
| Hopwood Financial Services, Inc. | 0.01% | New | 50 | $15K |
| 2UniFi Bank | 0.01% | No change | 50 | $15K |
| Raiffeisen Bank International AG | 0.00% | New | 47 | $14K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -24.6% | 46 | $14K |
| Orion Capital Management LLC | 0.00% | New | 40 | $12K |
| Harbour Investments, Inc. | 0.00% | Add +2.6% | 40 | $12K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 39 | $12K |
| Rise Advisors, LLC | 0.00% | No change | 35 | $10K |
| MV Capital Management, Inc. | 0.00% | No change | 34 | $10K |
| Bokf, NA | 0.00% | Reduce -59.5% | 34 | $10K |
| Johnson Financial Group, Inc. | 0.00% | Add +10.0% | 33 | $10K |
| First Horizon Corp. | 0.00% | — | 33 | $10K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 32 | $10K |
| Sachetta, LLC | 0.00% | No change | 31 | $9K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 29 | $9K |
| Banque Cantonale Vaudoise | 0.00% | No change | 29 | $9K |
| CoreCap Advisors, LLC | 0.00% | Reduce -73.0% | 30 | $9K |
| Financial Management Professionals, Inc. | 0.00% | No change | 29 | $9K |
| Abound Wealth Management | 0.00% | Reduce -3.5% | 28 | $8K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | New | 28 | $8K |
| Westfuller Advisors, LLC | 0.00% | New | 28 | $8K |
| First Pacific Financial | 0.00% | No change | 27 | $8K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 26 | $8K |
| Strive Asset Management, LLC | 0.00% | New | 25 | $7K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -92.6% | 25 | $7K |
| Grey Fox Wealth Advisors, LLC | 0.00% | New | 24 | $7K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -27.3% | 24 | $7K |
| Tsfg, LLC | 0.00% | No change | 25 | $7K |
| Private Wealth Management Group, LLC | 0.00% | No change | 22 | $7K |
| WPG Advisers, LLC | 0.00% | No change | 20 | $6K |
| Golden State Wealth Management, LLC | 0.00% | No change | 20 | $6K |
| FSA Wealth Management LLC | 0.00% | No change | 18 | $5K |
| Horizon Financial Services, LLC | 0.00% | New | 17 | $5K |
| Stone House Investment Management, LLC | 0.00% | No change | 17 | $5K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -42.3% | 15 | $4K |
| Toth Financial Advisory Corp. | 0.00% | Add +50.0% | 15 | $4K |
| DT Investment Partners, LLC | 0.00% | No change | 15 | $4K |
| Nova Wealth Management, Inc. | 0.00% | Reduce -25.0% | 15 | $4K |
| Wolff Wiese Magana LLC | 0.00% | No change | 14 | $4K |
| Archer Investment Corp | 0.00% | No change | 14 | $4K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -13.3% | 13 | $4K |
| Quest 10 Wealth Builders, Inc. | 0.00% | No change | 12 | $4K |
| Fortitude Family Office, LLC | 0.00% | Add +20.0% | 12 | $4K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 12 | $4K |
| Howard Hughes Medical Institute | 0.00% | No change | 11 | $3K |
| Tompkins Financial Corp. | 0.00% | No change | 11 | $3K |
| Nvwm, LLC | 0.00% | No change | 11 | $3K |
| Citizens National Bank Trust Department | 0.00% | Reduce -96.4% | 10 | $3K |
| SouthState Bank Corp | 0.00% | Reduce -23.1% | 10 | $3K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 9 | $3K |
| Rakuten Securities, Inc. | 0.00% | Add +33.3% | 8 | $2K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 8 | $2K |
| McIlrath & Eck, LLC | 0.00% | No change | 8 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -12.5% | 7 | $2K |
| Manchester Capital Management LLC | 0.00% | Reduce -56.3% | 7 | $2K |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 7 | $2K |
| Cornerstone Planning Group LLC | 0.00% | Add +3900.0% | 200 | $2K |
| Cloud Capital Management, LLC | 0.00% | New | 9 | $2K |
| Avion Wealth | 0.00% | No change | 7 | $2K |
| Strategic Advocates LLC | 0.00% | New | 6 | $2K |
| Rialto Wealth Management, LLC | 0.00% | No change | 6 | $2K |
| Raffa Wealth Management, LLC | 0.00% | Add +200.0% | 6 | $2K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +500.0% | 6 | $2K |
| Nalls Sherbakoff Group, LLC | 0.00% | No change | 5 | $1K |
| Dogwood Wealth Management LLC | 0.00% | No change | 5 | $1K |
| Kilter Group LLC | 0.00% | Reduce -16.7% | 5 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -76.2% | 5 | $1K |
| Albion Financial Group | 0.00% | New | 5 | $1K |
| Dunhill Financial, LLC | 0.00% | Add +25.0% | 5 | $1K |
| SJS Investment Consulting Inc. | 0.00% | No change | 4 | $1K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +100.0% | 4 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +33.3% | 4 | $1K |
| Quaker Wealth Management, LLC | 0.00% | No change | 3 | $892 |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 3 | $892 |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 3 | $891 |
| Principia Wealth Advisory, LLC | 0.00% | No change | 3 | $891 |
| E Fund Management (Hong Kong) Co., Ltd. | 0.00% | New | 3 | $891 |
| Binnacle Investments Inc | 0.00% | New | 3 | $891 |
| Wealth Watch Advisors, INC | 0.00% | New | 3 | $891 |
| ORG Partners LLC | 0.00% | No change | 3 | $891 |
| DecisionPoint Financial, LLC | 0.00% | No change | 3 | $876 |
| Bare Financial Services, Inc | 0.00% | No change | 2 | $594 |
| HFM Investment Advisors, LLC | 0.00% | Reduce -33.3% | 2 | $594 |
| Seneschal Advisors, LLC | 0.00% | New | 1 | $298 |
| Creative Financial Designs Inc. | 0.00% | No change | 1 | $297 |
| WestEnd Advisors, LLC | 0.00% | No change | 1 | $297 |
| Glen Eagle Advisors, LLC | 0.00% | No change | 1 | $297 |
| Turning Point Benefit Group, Inc. | 0.00% | New | 1 | $291 |
"% of holder's portfolio" is ZBRA's weight in each manager's 13F, not the share of Zebra Technologies Corp. Class A the manager owns.