Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
13F Filers Increasing ICE Share Count |
TFO TDC LLC |
4 |
3,639 |
+3,635 |
+90875.00% |
Marshall Wace LLP |
4,800 |
1,426,670 |
+1,421,870 |
+29622.29% |
ING Groep NV |
1,444 |
297,709 |
+296,265 |
+20516.97% |
Larson Financial Group LLC |
148 |
4,151 |
+4,003 |
+2704.73% |
Zions Bancorporation N.A. |
312 |
7,852 |
+7,540 |
+2416.67% |
CIBC World Markets Inc. |
18,689 |
331,330 |
+312,641 |
+1672.86% |
Boothbay Fund Management LLC |
5,882 |
76,700 |
+70,818 |
+1203.98% |
1832 Asset Management L.P. |
80 |
1,038 |
+958 |
+1197.50% |
Jefferies Financial Group Inc. |
9,204 |
116,275 |
+107,071 |
+1163.31% |
Kempen Capital Management N.V. |
11,509 |
127,032 |
+115,523 |
+1003.76% |
E. Ohman J or Asset Management AB |
27,150 |
261,362 |
+234,212 |
+862.66% |
Nixon Peabody Trust Co. |
18,415 |
112,364 |
+93,949 |
+510.18% |
Kayne Anderson Rudnick Investment Management LLC |
7 |
39 |
+32 |
+457.14% |
Johnson Financial Group Inc. |
455 |
2,514 |
+2,059 |
+452.53% |
Achmea Investment Management B.V. |
16,931 |
81,858 |
+64,927 |
+383.48% |
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main |
590,821 |
2,381,314 |
+1,790,493 |
+303.05% |
AGF Management Ltd. |
183,397 |
736,041 |
+552,644 |
+301.34% |
Twin Tree Management LP |
3,843 |
15,389 |
+11,546 |
+300.44% |
Tower Research Capital LLC TRC |
22,263 |
82,565 |
+60,302 |
+270.86% |
Options Solutions LLC |
2,000 |
7,400 |
+5,400 |
+270.00% |
MCF Advisors LLC |
29 |
106 |
+77 |
+265.52% |
Koss Olinger Consulting LLC |
3,565 |
12,832 |
+9,267 |
+259.94% |
Trifecta Capital Advisors LLC |
25 |
86 |
+61 |
+244.00% |
Credit Agricole S A |
5,560 |
16,220 |
+10,660 |
+191.73% |
Coastline Trust Co |
4,031 |
11,564 |
+7,533 |
+186.88% |
iA Global Asset Management Inc. |
94,654 |
271,447 |
+176,793 |
+186.78% |
Hexagon Capital Partners LLC |
193 |
541 |
+348 |
+180.31% |
LFA Lugano Financial Advisors SA |
70 |
190 |
+120 |
+171.43% |
Capital International Inc. |
11,062 |
27,689 |
+16,627 |
+150.31% |
Horizon Investments LLC |
4,268 |
10,616 |
+6,348 |
+148.73% |
Cibc World Markets Corp |
128,322 |
317,248 |
+188,926 |
+147.23% |
Clearbridge Investments LLC |
929,007 |
2,253,760 |
+1,324,753 |
+142.60% |
Weiss Multi Strategy Advisers LLC |
12,650 |
30,670 |
+18,020 |
+142.45% |
Financial Management Professionals Inc. |
13 |
31 |
+18 |
+138.46% |
Institutional & Family Asset Management LLC |
34 |
80 |
+46 |
+135.29% |
Benjamin F. Edwards & Company Inc. |
713 |
1,628 |
+915 |
+128.33% |
Baird Financial Group Inc. |
225,389 |
508,579 |
+283,190 |
+125.64% |
Connor Clark & Lunn Investment Management Ltd. |
165,166 |
359,315 |
+194,149 |
+117.55% |
Sequoia Financial Advisors LLC |
5,459 |
11,503 |
+6,044 |
+110.72% |
Rogco LP |
1,508 |
3,137 |
+1,629 |
+108.02% |
PGGM Investments |
2,164 |
4,478 |
+2,314 |
+106.93% |
Morningstar Investment Services LLC |
3,931 |
8,117 |
+4,186 |
+106.49% |
Adviser Investments LLC |
11,119 |
22,928 |
+11,809 |
+106.21% |
GTS Securities LLC |
6,450 |
13,130 |
+6,680 |
+103.57% |
Coppell Advisory Solutions LLC |
20 |
40 |
+20 |
+100.00% |
Apollon Wealth Management LLC |
6,964 |
13,857 |
+6,893 |
+98.98% |
Harbor Investment Advisory LLC |
208 |
402 |
+194 |
+93.27% |
Jackson Square Capital LLC |
3,153 |
6,010 |
+2,857 |
+90.61% |
Harbour Investments Inc. |
550 |
1,031 |
+481 |
+87.45% |
Roffman Miller Associates Inc. PA |
42,473 |
79,319 |
+36,846 |
+86.75% |
Pacer Advisors Inc. |
36,258 |
66,948 |
+30,690 |
+84.64% |
Livforsakringsbolaget Skandia Omsesidigt |
691 |
1,257 |
+566 |
+81.91% |
Siemens Fonds Invest GmbH |
10,906 |
19,214 |
+8,308 |
+76.18% |
Interval Partners LP |
133,141 |
227,186 |
+94,045 |
+70.64% |
King Luther Capital Management Corp |
3,830 |
6,518 |
+2,688 |
+70.18% |
Panagora Asset Management Inc. |
265,423 |
451,571 |
+186,148 |
+70.13% |
AXQ Capital LP |
2,600 |
4,413 |
+1,813 |
+69.73% |
APG Asset Management N.V. |
1,064,317 |
1,759,657 |
+695,340 |
+65.33% |
Rathbone Brothers plc |
2,653 |
4,348 |
+1,695 |
+63.89% |
United Capital Financial Advisers LLC |
8,776 |
14,317 |
+5,541 |
+63.14% |
Citadel Advisors LLC |
484,994 |
786,803 |
+301,809 |
+62.23% |
First National Advisers LLC |
5,226 |
8,433 |
+3,207 |
+61.37% |
Bank of Nova Scotia |
402,833 |
648,685 |
+245,852 |
+61.03% |
Spire Wealth Management |
311 |
500 |
+189 |
+60.77% |
Stansberry Asset Management LLC |
37,753 |
60,440 |
+22,687 |
+60.09% |
WASHINGTON TRUST Co |
115 |
184 |
+69 |
+60.00% |
US Bancorp DE |
105,509 |
166,659 |
+61,150 |
+57.96% |
City Holding Co. |
710 |
1,120 |
+410 |
+57.75% |
QRG Capital Management Inc. |
9,294 |
14,635 |
+5,341 |
+57.47% |
River & Mercantile Asset Management LLP |
11,462 |
17,853 |
+6,391 |
+55.76% |
Coastal Investment Advisors Inc. |
5,178 |
8,048 |
+2,870 |
+55.43% |
Wealth Alliance |
2,318 |
3,583 |
+1,265 |
+54.57% |
Jane Street Group LLC |
68,085 |
105,102 |
+37,017 |
+54.37% |
Cerity Partners LLC |
102,390 |
156,373 |
+53,983 |
+52.72% |
Lanham O Dell & Company Inc. |
9,800 |
14,732 |
+4,932 |
+50.33% |
Tredje AP fonden |
55,662 |
83,662 |
+28,000 |
+50.30% |
V Square Quantitative Management LLC |
5,440 |
7,990 |
+2,550 |
+46.88% |
Charles Carroll Financial Partners LLC |
8,565 |
12,565 |
+4,000 |
+46.70% |
Compagnie Lombard Odier SCmA |
90,909 |
132,877 |
+41,968 |
+46.16% |
Davidson Capital Management Inc. |
13,898 |
20,200 |
+6,302 |
+45.34% |
Susquehanna International Group LLP |
203,532 |
295,586 |
+92,054 |
+45.23% |
CWA Asset Management Group LLC |
4,040 |
5,825 |
+1,785 |
+44.18% |
Rit Capital Partners PLC |
275,800 |
393,800 |
+118,000 |
+42.78% |
Chemistry Wealth Management LLC |
5,272 |
7,513 |
+2,241 |
+42.51% |
Farther Finance Advisors LLC |
1,615 |
2,301 |
+686 |
+42.48% |
STAR Financial Bank |
2,395 |
3,411 |
+1,016 |
+42.42% |
HRT Financial LP |
37,365 |
52,410 |
+15,045 |
+40.26% |
Gryphon Financial Partners LLC |
3,136 |
4,356 |
+1,220 |
+38.90% |
Nissay Asset Management Corp Japan ADV |
132,938 |
183,795 |
+50,857 |
+38.26% |
Guggenheim Capital LLC |
56,391 |
77,829 |
+21,438 |
+38.02% |
DAVENPORT & Co LLC |
540,210 |
734,925 |
+194,715 |
+36.04% |
LGT Group Foundation |
261,516 |
355,555 |
+94,039 |
+35.96% |
Capital World Investors |
7,113,643 |
9,643,762 |
+2,530,119 |
+35.57% |
Wellington Management Group LLP |
12,146,620 |
16,397,991 |
+4,251,371 |
+35.00% |
Peterson Financial Group Inc. |
10,545 |
14,223 |
+3,678 |
+34.88% |
TRUE Private Wealth Advisors |
2,539 |
3,404 |
+865 |
+34.07% |
WealthShield Partners LLC |
16,339 |
21,873 |
+5,534 |
+33.87% |
Inspire Advisors LLC |
2,819 |
3,770 |
+951 |
+33.74% |
Ninety One SA PTY Ltd |
61,156 |
80,911 |
+19,755 |
+32.30% |
AAFMAA Wealth Management & Trust LLC |
15,974 |
20,982 |
+5,008 |
+31.35% |
Synergy Financial Management LLC |
76,130 |
99,558 |
+23,428 |
+30.77% |
NorthRock Partners LLC |
3,139 |
4,104 |
+965 |
+30.74% |
Illinois Municipal Retirement Fund |
14,584 |
19,012 |
+4,428 |
+30.36% |
9258 Wealth Management LLC |
5,855 |
7,607 |
+1,752 |
+29.92% |
Balyasny Asset Management LLC |
70,484 |
91,314 |
+20,830 |
+29.55% |
Savant Capital LLC |
6,946 |
8,957 |
+2,011 |
+28.95% |
Coldstream Capital Management Inc. |
6,527 |
8,406 |
+1,879 |
+28.79% |
Quent Capital LLC |
508 |
654 |
+146 |
+28.74% |
Atria Wealth Solutions Inc. |
16,856 |
21,603 |
+4,747 |
+28.16% |
Valley National Advisers Inc. |
365 |
466 |
+101 |
+27.67% |
CENTRAL TRUST Co |
12,049 |
15,380 |
+3,331 |
+27.65% |
Nordea Investment Management AB |
44,662 |
56,870 |
+12,208 |
+27.33% |
Profund Advisors LLC |
6,495 |
8,264 |
+1,769 |
+27.24% |
CI Private Wealth LLC |
434,002 |
551,866 |
+117,864 |
+27.16% |
HCR Wealth Advisors |
17,800 |
22,589 |
+4,789 |
+26.90% |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
52,022 |
65,880 |
+13,858 |
+26.64% |
Los Angeles Capital Management & Equity Research Inc. |
38,002 |
48,102 |
+10,100 |
+26.58% |
Lindbrook Capital LLC |
1,459 |
1,844 |
+385 |
+26.39% |
O Shaughnessy Asset Management LLC |
24,071 |
30,419 |
+6,348 |
+26.37% |
NEOS Investment Management LLC |
8,185 |
10,338 |
+2,153 |
+26.30% |
Israel Discount Bank of New York |
3,960 |
4,982 |
+1,022 |
+25.81% |
Cetera Advisors LLC |
8,607 |
10,687 |
+2,080 |
+24.17% |
Parnassus Investments CA |
6,808,114 |
8,429,851 |
+1,621,737 |
+23.82% |
Deutsche Bank AG |
1,669,904 |
2,065,031 |
+395,127 |
+23.66% |
Aviva PLC |
220,644 |
271,826 |
+51,182 |
+23.20% |
Bartlett & Co. LLC |
3,345 |
4,118 |
+773 |
+23.11% |
Bartlett & CO. Wealth Management LLC |
3,345 |
4,118 |
+773 |
+23.11% |
Legal & General Group Plc |
3,483,280 |
4,273,089 |
+789,809 |
+22.67% |
Horizon Bancorp Inc. IN |
1,235 |
1,512 |
+277 |
+22.43% |
Whittier Trust Co. |
5,113 |
6,251 |
+1,138 |
+22.26% |
Cetera Advisor Networks LLC |
27,987 |
34,151 |
+6,164 |
+22.02% |
We Are One Seven LLC |
6,044 |
7,375 |
+1,331 |
+22.02% |
Manning & Napier Group LLC |
676,160 |
822,330 |
+146,170 |
+21.62% |
Millennium Management LLC |
1,075,510 |
1,306,479 |
+230,969 |
+21.48% |
Evermay Wealth Management LLC |
4,065 |
4,932 |
+867 |
+21.33% |
Oakworth Capital Inc. |
193 |
234 |
+41 |
+21.24% |
Empowered Funds LLC |
5,869 |
7,078 |
+1,209 |
+20.60% |
Meiji Yasuda Life Insurance Co |
15,470 |
18,643 |
+3,173 |
+20.51% |
Alliancebernstein L.P. |
1,790,508 |
2,152,483 |
+361,975 |
+20.22% |
Financial Advisory Corp UT ADV |
4,276 |
5,116 |
+840 |
+19.64% |
Long Road Investment Counsel LLC |
51,835 |
61,835 |
+10,000 |
+19.29% |
Polar Capital Holdings Plc |
214,885 |
256,302 |
+41,417 |
+19.27% |
AlphaStar Capital Management LLC |
5,799 |
6,911 |
+1,112 |
+19.18% |
Dixon Mitchell Investment Counsel Inc. |
541,531 |
644,093 |
+102,562 |
+18.94% |
Vinva Investment Management Ltd |
16,736 |
19,894 |
+3,158 |
+18.87% |
MML Investors Services LLC |
79,578 |
94,049 |
+14,471 |
+18.18% |
Park National Corp OH |
170,214 |
201,077 |
+30,863 |
+18.13% |
Cullen Frost Bankers Inc. |
93,912 |
110,903 |
+16,991 |
+18.09% |
Retirement Planning Co of New England Inc. |
2,560 |
3,022 |
+462 |
+18.05% |
Enterprise Bank & Trust Co |
15,052 |
17,728 |
+2,676 |
+17.78% |
Sycale Advisors NY LLC |
201,303 |
235,568 |
+34,265 |
+17.02% |
Integrated Wealth Concepts LLC |
4,298 |
5,029 |
+731 |
+17.01% |
Running Oak Capital LLC |
65,934 |
77,099 |
+11,165 |
+16.93% |
Glenview Trust Co |
3,762 |
4,382 |
+620 |
+16.48% |
Tobam |
2,860 |
3,325 |
+465 |
+16.26% |
AE Wealth Management LLC |
132,734 |
153,464 |
+20,730 |
+15.62% |
Ballentine Partners LLC |
3,837 |
4,436 |
+599 |
+15.61% |
Bessemer Group Inc. |
2,404,873 |
2,775,916 |
+371,043 |
+15.43% |
Ieq Capital LLC |
19,924 |
22,888 |
+2,964 |
+14.88% |
Ellevest Inc. |
3,638 |
4,165 |
+527 |
+14.49% |
NewEdge Wealth LLC |
2,049 |
2,343 |
+294 |
+14.35% |
Venture Visionary Partners LLC |
15,388 |
17,595 |
+2,207 |
+14.34% |
Creative Planning |
37,620 |
43,009 |
+5,389 |
+14.32% |
Stifel Financial Corp |
344,972 |
393,822 |
+48,850 |
+14.16% |
Janney Montgomery Scott LLC |
56,641 |
64,554 |
+7,913 |
+13.97% |
UniSuper Management Pty Ltd |
4,231 |
4,817 |
+586 |
+13.85% |
NBT Bank N A NY |
6,446 |
7,338 |
+892 |
+13.84% |
Avantax Advisory Services Inc. |
10,456 |
11,876 |
+1,420 |
+13.58% |
Wedmont Private Capital |
4,957 |
5,628 |
+671 |
+13.54% |
TIAA Trust National Association |
10,354 |
11,721 |
+1,367 |
+13.20% |
Raymond James Trust N.A. |
52,260 |
59,078 |
+6,818 |
+13.05% |
Annis Gardner Whiting Capital Advisors LLC |
4,853 |
5,482 |
+629 |
+12.96% |
Royal Bank of Canada |
2,785,236 |
3,134,948 |
+349,712 |
+12.56% |
Standard Life Aberdeen plc |
551,876 |
621,050 |
+69,174 |
+12.53% |
Ascent Group LLC |
11,677 |
13,107 |
+1,430 |
+12.25% |
JFS Wealth Advisors LLC |
131 |
147 |
+16 |
+12.21% |
Dana Investment Advisors Inc. |
1,948 |
2,185 |
+237 |
+12.17% |
GDS Wealth Management |
74,504 |
83,479 |
+8,975 |
+12.05% |
Cary Street Partners Investment Advisory LLC |
1,736 |
1,944 |
+208 |
+11.98% |
Private Advisor Group LLC |
23,734 |
26,552 |
+2,818 |
+11.87% |
Stonegate Investment Group LLC |
2,096 |
2,344 |
+248 |
+11.83% |
Simon Quick Advisors LLC |
2,051 |
2,291 |
+240 |
+11.70% |
Tiff Advisory Services Inc. |
45,406 |
50,684 |
+5,278 |
+11.62% |
Veriti Management LLC |
12,905 |
14,394 |
+1,489 |
+11.54% |
Harbour Capital Advisors LLC |
26,305 |
29,330 |
+3,025 |
+11.50% |
Vident Advisory LLC |
122,350 |
136,338 |
+13,988 |
+11.43% |
GWM Advisors LLC |
13,527 |
15,067 |
+1,540 |
+11.38% |
South State CORP. |
47,068 |
52,408 |
+5,340 |
+11.35% |
JPMorgan Chase & Co. |
7,700,620 |
8,570,085 |
+869,465 |
+11.29% |
Alpine Woods Capital Investors LLC |
20,306 |
22,519 |
+2,213 |
+10.90% |
Equitable Trust Co. |
29,573 |
32,788 |
+3,215 |
+10.87% |
Point72 Europe London LLP |
59,800 |
66,300 |
+6,500 |
+10.87% |
Kestra Private Wealth Services LLC |
54,171 |
60,014 |
+5,843 |
+10.79% |
Aaron Wealth Advisors |
1,872 |
2,073 |
+201 |
+10.74% |
Ninety One UK Ltd |
2,622,803 |
2,901,068 |
+278,265 |
+10.61% |
CAPROCK Group Inc. |
5,379 |
5,942 |
+563 |
+10.47% |
Exchange Traded Concepts LLC |
2,925 |
3,230 |
+305 |
+10.43% |
Silvercrest Asset Management Group LLC |
13,648 |
15,063 |
+1,415 |
+10.37% |
LPL Financial LLC |
303,576 |
334,640 |
+31,064 |
+10.23% |
Vontobel Asset Management Inc. |
3,011,087 |
3,318,196 |
+307,109 |
+10.20% |
Global Retirement Partners LLC |
1,884 |
2,075 |
+191 |
+10.14% |
Strengthening Families & Communities LLC |
3,815 |
4,201 |
+386 |
+10.12% |
Sunflower Bank N.A. |
1,859 |
2,047 |
+188 |
+10.11% |
Voya Investment Management LLC |
1,642,439 |
1,808,077 |
+165,638 |
+10.08% |
Campbell & CO Investment Adviser LLC |
4,286 |
4,707 |
+421 |
+9.82% |
Moneta Group Investment Advisors LLC |
2,833 |
3,110 |
+277 |
+9.78% |
Mutual Advisors LLC |
2,418 |
2,654 |
+236 |
+9.76% |
Magnolia Capital Advisors LLC |
5,825 |
6,389 |
+564 |
+9.68% |
Schroder Investment Management Group |
347,439 |
380,834 |
+33,395 |
+9.61% |
Mount Yale Investment Advisors LLC |
3,145 |
3,446 |
+301 |
+9.57% |
Dynamic Advisor Solutions LLC |
4,080 |
4,469 |
+389 |
+9.53% |
Raymond James & Associates |
1,994,586 |
2,184,542 |
+189,956 |
+9.52% |
Crestline Management LP |
41,981 |
45,937 |
+3,956 |
+9.42% |
Allspring Global Investments Holdings LLC |
1,130,943 |
1,235,985 |
+105,042 |
+9.29% |
Signaturefd LLC |
8,662 |
9,464 |
+802 |
+9.26% |
Ritholtz Wealth Management |
4,722 |
5,155 |
+433 |
+9.17% |
Sendero Wealth Management LLC |
43,438 |
47,407 |
+3,969 |
+9.14% |
Gladstone Institutional Advisory LLC |
2,353 |
2,568 |
+215 |
+9.14% |
Executive Wealth Management LLC |
11,373 |
12,408 |
+1,035 |
+9.10% |
Beaird Harris Wealth Management LLC |
650 |
709 |
+59 |
+9.08% |
Syon Capital LLC |
5,372 |
5,859 |
+487 |
+9.07% |
Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
115,079 |
125,340 |
+10,261 |
+8.92% |
Natixis Advisors L.P. |
1,287,018 |
1,401,644 |
+114,626 |
+8.91% |
Quantinno Capital Management LP |
18,248 |
19,866 |
+1,618 |
+8.87% |
Baystate Wealth Management LLC |
501 |
545 |
+44 |
+8.78% |
Janus Henderson Group PLC |
107,319 |
116,690 |
+9,371 |
+8.73% |
Insigneo Advisory Services LLC |
6,415 |
6,973 |
+558 |
+8.70% |
Venturi Wealth Management LLC |
104 |
113 |
+9 |
+8.65% |
Toronto Dominion Bank |
342,150 |
371,472 |
+29,322 |
+8.57% |
D.A. Davidson & CO. |
23,337 |
25,328 |
+1,991 |
+8.53% |
Pinnacle Wealth Planning Services Inc. |
4,761 |
5,167 |
+406 |
+8.53% |
Park Avenue Securities LLC |
19,455 |
21,107 |
+1,652 |
+8.49% |
AQR Capital Management LLC |
104,308 |
113,077 |
+8,769 |
+8.41% |
DoubleLine ETF Adviser LP |
8,814 |
9,552 |
+738 |
+8.37% |
Motley Fool Asset Management LLC |
14,390 |
15,563 |
+1,173 |
+8.15% |
Fifth Third Wealth Advisors LLC |
1,969 |
2,129 |
+160 |
+8.13% |
Fulton Bank N.A. |
6,164 |
6,662 |
+498 |
+8.08% |
FDx Advisors Inc. |
3,740 |
4,041 |
+301 |
+8.05% |
Summit Trail Advisors LLC |
3,519 |
3,801 |
+282 |
+8.01% |
Envestnet Asset Management Inc. |
898,827 |
970,192 |
+71,365 |
+7.94% |
Manchester Capital Management LLC |
1,743 |
1,880 |
+137 |
+7.86% |
Tealwood Asset Management Inc. |
10,331 |
11,142 |
+811 |
+7.85% |
Wealthfront Advisers LLC |
24,003 |
25,796 |
+1,793 |
+7.47% |
Consolidated Planning Corp |
15,291 |
16,430 |
+1,139 |
+7.45% |
PFG Investments LLC |
2,870 |
3,083 |
+213 |
+7.42% |
DekaBank Deutsche Girozentrale |
415,753 |
446,576 |
+30,823 |
+7.41% |
Van ECK Associates Corp |
2,754,738 |
2,957,966 |
+203,228 |
+7.38% |
Proffitt & Goodson Inc. |
7,672 |
8,236 |
+564 |
+7.35% |
Bowman & Co S.C. |
7,100 |
7,612 |
+512 |
+7.21% |
Thrivent Financial for Lutherans |
1,560,644 |
1,673,075 |
+112,431 |
+7.20% |
Wilbanks Smith & Thomas Asset Management LLC |
87,934 |
94,238 |
+6,304 |
+7.17% |
Private Trust Co. NA |
2,695 |
2,886 |
+191 |
+7.09% |
AdvisorShares Investments LLC |
25,227 |
26,998 |
+1,771 |
+7.02% |
Sumitomo Mitsui DS Asset Management Company Ltd |
51,326 |
54,925 |
+3,599 |
+7.01% |
Capital Fund Management S.A. |
127,066 |
135,746 |
+8,680 |
+6.83% |
Alpha Cubed Investments LLC |
80,481 |
85,914 |
+5,433 |
+6.75% |
Handelsbanken Fonder AB |
246,117 |
262,637 |
+16,520 |
+6.71% |
MAI Capital Management |
147,016 |
156,717 |
+9,701 |
+6.60% |
Fidelis Capital Partners LLC |
3,214 |
3,426 |
+212 |
+6.60% |
Balentine LLC |
9,870 |
10,513 |
+643 |
+6.51% |
Brown Shipley& Co Ltd |
1,689 |
1,799 |
+110 |
+6.51% |
B.O.S.S. Retirement Advisors LLC |
20,917 |
22,264 |
+1,347 |
+6.44% |
MBM Wealth Consultants LLC |
7,847 |
8,350 |
+503 |
+6.41% |
Empirical Finance LLC |
6,707 |
7,134 |
+427 |
+6.37% |
Mystic Asset Management Inc. |
2,755 |
2,925 |
+170 |
+6.17% |
AdvisorNet Financial Inc |
14,634 |
15,529 |
+895 |
+6.12% |
Beacon Pointe Advisors LLC |
10,595 |
11,232 |
+637 |
+6.01% |
AXA S.A. |
567,367 |
601,214 |
+33,847 |
+5.97% |
D. B. Root & Company LLC |
2,896 |
3,068 |
+172 |
+5.94% |
Cornerstone Planning Group LLC |
103 |
109 |
+6 |
+5.83% |
Nicolet Bankshares Inc. |
11,318 |
11,977 |
+659 |
+5.82% |
Royal London Asset Management Ltd. |
250,169 |
264,689 |
+14,520 |
+5.80% |
Segment Wealth Management LLC |
42,621 |
45,094 |
+2,473 |
+5.80% |
Trust Co. of Toledo NA OH |
25,204 |
26,647 |
+1,443 |
+5.73% |
Sugarloaf Wealth Management LLC |
1,082 |
1,144 |
+62 |
+5.73% |
Moss Adams Wealth Advisors LLC |
3,894 |
4,114 |
+220 |
+5.65% |
Rafferty Asset Management LLC |
192,039 |
202,871 |
+10,832 |
+5.64% |
Prana Capital Management LP |
447,524 |
472,264 |
+24,740 |
+5.53% |
Sands Capital Management LLC |
549,626 |
579,820 |
+30,194 |
+5.49% |
Fairbanks Capital Management Inc. |
8,222 |
8,672 |
+450 |
+5.47% |
Brighton Jones LLC |
3,022 |
3,187 |
+165 |
+5.46% |
Gilbert & Cook Inc. |
3,448 |
3,636 |
+188 |
+5.45% |
Aurum Wealth Management Group LLC |
2,576 |
2,715 |
+139 |
+5.40% |
Pinnacle Associates Ltd. |
9,603 |
10,120 |
+517 |
+5.38% |
Cresset Asset Management LLC |
63,645 |
67,066 |
+3,421 |
+5.38% |
Xponance Inc. |
70,795 |
74,586 |
+3,791 |
+5.35% |
Jump Financial LLC |
47,062 |
49,549 |
+2,487 |
+5.28% |
Winch Advisory Services LLC |
19 |
20 |
+1 |
+5.26% |
Boston Partners |
2,026,047 |
2,132,136 |
+106,089 |
+5.24% |
SPC Financial Inc. |
24,519 |
25,800 |
+1,281 |
+5.22% |
Trust Co. of Vermont |
50,905 |
53,529 |
+2,624 |
+5.15% |
GW&K Investment Management LLC |
195 |
205 |
+10 |
+5.13% |
Comerica Bank |
142,805 |
150,067 |
+7,262 |
+5.09% |
Ethic Inc. |
56,121 |
58,980 |
+2,859 |
+5.09% |
Synovus Financial Corp |
29,488 |
30,982 |
+1,494 |
+5.07% |
Candriam Luxembourg S.C.A. |
126,460 |
132,863 |
+6,403 |
+5.06% |
Mercer Global Advisors Inc. ADV |
23,394 |
24,570 |
+1,176 |
+5.03% |
Nemes Rush Group LLC |
48,056 |
50,446 |
+2,390 |
+4.97% |
Western Pacific Wealth Management LP |
1,635 |
1,715 |
+80 |
+4.89% |
Conning Inc. |
37,504 |
39,248 |
+1,744 |
+4.65% |
West Coast Financial LLC |
2,150 |
2,248 |
+98 |
+4.56% |
Elo Mutual Pension Insurance Co |
47,788 |
49,961 |
+2,173 |
+4.55% |
Dakota Wealth Management |
3,945 |
4,124 |
+179 |
+4.54% |
Fiduciary Trust Co. |
13,483 |
14,091 |
+608 |
+4.51% |
Kestra Advisory Services LLC |
19,612 |
20,483 |
+871 |
+4.44% |
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. |
4,847,229 |
5,061,678 |
+214,449 |
+4.42% |
Lakeview Capital Partners LLC |
6,476 |
6,760 |
+284 |
+4.39% |
Commons Capital LLC |
5,742 |
5,994 |
+252 |
+4.39% |
RKL Wealth Management LLC |
16,685 |
17,406 |
+721 |
+4.32% |
Ostrum Asset Management |
36,118 |
37,675 |
+1,557 |
+4.31% |
Bell Investment Advisors Inc |
493 |
514 |
+21 |
+4.26% |
UNIVEST FINANCIAL Corp |
2,140 |
2,230 |
+90 |
+4.21% |
EverSource Wealth Advisors LLC |
2,677 |
2,789 |
+112 |
+4.18% |
Intrust Bank NA |
6,908 |
7,196 |
+288 |
+4.17% |
Genesee Capital Advisors LLC |
14,154 |
14,743 |
+589 |
+4.16% |
Treasurer of the State of North Carolina |
255,894 |
266,514 |
+10,620 |
+4.15% |
Simmons Bank |
26,742 |
27,832 |
+1,090 |
+4.08% |
Tompkins Financial Corp |
29,373 |
30,566 |
+1,193 |
+4.06% |
Wedbush Securities Inc. |
2,252 |
2,343 |
+91 |
+4.04% |
Pine Valley Investments Ltd Liability Co |
9,094 |
9,459 |
+365 |
+4.01% |
WoodTrust Financial Corp |
9,430 |
9,805 |
+375 |
+3.98% |
Meridian Wealth Advisors LLC |
31,676 |
32,932 |
+1,256 |
+3.97% |
Novare Capital Management LLC |
64,893 |
67,440 |
+2,547 |
+3.92% |
AXS Investments LLC |
10,560 |
10,973 |
+413 |
+3.91% |
Proficio Capital Partners LLC |
1,844 |
1,916 |
+72 |
+3.90% |
Alps Advisors Inc. |
5,463 |
5,673 |
+210 |
+3.84% |
Argent Trust Co |
25,274 |
26,242 |
+968 |
+3.83% |
Valeo Financial Advisors LLC |
6,234 |
6,473 |
+239 |
+3.83% |
Mattern Capital Management LLC |
59,449 |
61,717 |
+2,268 |
+3.82% |
Bank of America Corp DE |
5,830,475 |
6,048,310 |
+217,835 |
+3.74% |
Nomura Asset Management Co. Ltd. |
155,442 |
161,190 |
+5,748 |
+3.70% |
Allen Mooney & Barnes Investment Advisors LLC |
7,554 |
7,829 |
+275 |
+3.64% |
Summit Financial LLC |
4,098 |
4,246 |
+148 |
+3.61% |
United Services Automobile Association |
16,329 |
16,903 |
+574 |
+3.52% |
Goldman Sachs Group Inc. |
2,718,199 |
2,813,723 |
+95,524 |
+3.51% |
Woodley Farra Manion Portfolio Management Inc. |
405,759 |
419,948 |
+14,189 |
+3.50% |
Baltimore Washington Financial Advisors Inc. |
116,693 |
120,668 |
+3,975 |
+3.41% |
JustInvest LLC |
45,128 |
46,652 |
+1,524 |
+3.38% |
David Loasby |
6,148 |
6,354 |
+206 |
+3.35% |
Penobscot Investment Management Company Inc. |
80,345 |
83,010 |
+2,665 |
+3.32% |
First County Bank CT |
3,811 |
3,936 |
+125 |
+3.28% |
Great West Life Assurance Co. Can |
419,904 |
433,255 |
+13,351 |
+3.18% |
MainStreet Investment Advisors LLC |
39,423 |
40,678 |
+1,255 |
+3.18% |
Norway Savings Bank |
14,719 |
15,184 |
+465 |
+3.16% |
Capital Analysts LLC |
51,776 |
53,399 |
+1,623 |
+3.13% |
IFG Advisory LLC |
19,642 |
20,250 |
+608 |
+3.10% |
Leelyn Smith LLC |
28,973 |
29,850 |
+877 |
+3.03% |
State Street Corp |
22,565,479 |
23,244,017 |
+678,538 |
+3.01% |
Avitas Wealth Management LLC |
25,524 |
26,292 |
+768 |
+3.01% |
Modera Wealth Management LLC |
66,643 |
68,644 |
+2,001 |
+3.00% |
Veracity Capital LLC |
2,200 |
2,266 |
+66 |
+3.00% |
Mariner LLC |
97,174 |
100,080 |
+2,906 |
+2.99% |
Daiwa Securities Group Inc. |
79,899 |
82,272 |
+2,373 |
+2.97% |
Aspen Investment Management Inc |
12,253 |
12,613 |
+360 |
+2.94% |
Pinnacle Bank |
2,664 |
2,742 |
+78 |
+2.93% |
Apeiron RIA LLC |
3,690 |
3,798 |
+108 |
+2.93% |
MV Capital Management Inc. |
412 |
424 |
+12 |
+2.91% |
Lipe & Dalton |
3,460 |
3,560 |
+100 |
+2.89% |
Northwestern Mutual Wealth Management Co. |
352,350 |
362,494 |
+10,144 |
+2.88% |
Benjamin Edwards Inc. |
2,422 |
2,491 |
+69 |
+2.85% |
Captrust Financial Advisors |
86,928 |
89,404 |
+2,476 |
+2.85% |
JGP Wealth Management LLC |
78,862 |
81,103 |
+2,241 |
+2.84% |
Hilltop Holdings Inc. |
24,146 |
24,825 |
+679 |
+2.81% |
Harris Associates L P |
15,523,299 |
15,948,042 |
+424,743 |
+2.74% |
Charles Schwab Investment Management Inc. |
2,931,175 |
3,009,313 |
+78,138 |
+2.67% |
CWM Advisors LLC |
4,010 |
4,116 |
+106 |
+2.64% |
Tradition Wealth Management LLC |
644 |
661 |
+17 |
+2.64% |
Peterson Wealth Services |
2,894 |
2,970 |
+76 |
+2.63% |
Appleton Partners Inc. MA |
117,604 |
120,687 |
+3,083 |
+2.62% |
Dash Acquisitions Inc. |
53,498 |
54,881 |
+1,383 |
+2.59% |
Lincoln National Corp |
12,342 |
12,661 |
+319 |
+2.58% |
Naples Global Advisors LLC |
15,090 |
15,480 |
+390 |
+2.58% |
Capital Insight Partners LLC |
39,456 |
40,468 |
+1,012 |
+2.56% |
Provident Investment Management Inc. |
237,309 |
243,188 |
+5,879 |
+2.48% |
Argonautica Private Wealth Management Inc. |
4,733 |
4,850 |
+117 |
+2.47% |
CWM LLC |
11,947 |
12,240 |
+293 |
+2.45% |
Evercore Wealth Management LLC |
18,113 |
18,555 |
+442 |
+2.44% |
Tokio Marine Asset Management Co. Ltd. |
11,974 |
12,266 |
+292 |
+2.44% |
Resonant Capital Advisors LLC |
2,426 |
2,485 |
+59 |
+2.43% |
DNB Asset Management AS |
388,021 |
397,269 |
+9,248 |
+2.38% |
First Business Financial Services Inc. |
13,296 |
13,604 |
+308 |
+2.32% |
Chicago Partners Investment Group LLC |
2,421 |
2,477 |
+56 |
+2.31% |
UBS Asset Management Americas Inc. |
2,394,832 |
2,449,599 |
+54,767 |
+2.29% |
Bank Julius Baer & Co. Ltd Zurich |
68,905 |
70,465 |
+1,560 |
+2.26% |
Financial Insights Inc. |
8,507 |
8,696 |
+189 |
+2.22% |
Sei Investments Co. |
329,364 |
336,633 |
+7,269 |
+2.21% |
Waterfront Wealth Inc. |
8,888 |
9,084 |
+196 |
+2.21% |
Howard Capital Management Group LLC |
205,838 |
210,340 |
+4,502 |
+2.19% |
HighTower Advisors LLC |
226,388 |
231,184 |
+4,796 |
+2.12% |
Massmutual Trust Co. FSB ADV |
34,197 |
34,913 |
+716 |
+2.09% |
Sepio Capital LP |
23,054 |
23,532 |
+478 |
+2.07% |
Geode Capital Management LLC |
10,601,242 |
10,818,846 |
+217,604 |
+2.05% |
Washington Trust Advisors Inc. |
198 |
202 |
+4 |
+2.02% |
Altman Advisors Inc. |
12,009 |
12,241 |
+232 |
+1.93% |
Maryland State Retirement & Pension System |
43,240 |
44,065 |
+825 |
+1.91% |
Vaughan David Investments LLC IL |
274,583 |
279,783 |
+5,200 |
+1.89% |
William Blair Investment Management LLC |
327,604 |
333,693 |
+6,089 |
+1.86% |
GHP Investment Advisors Inc. |
30,626 |
31,191 |
+565 |
+1.84% |
Kentucky Retirement Systems |
44,977 |
45,795 |
+818 |
+1.82% |
Forsta AP Fonden |
95,100 |
96,800 |
+1,700 |
+1.79% |
TD Asset Management Inc. |
648,942 |
660,430 |
+11,488 |
+1.77% |
Advisory Services Network LLC |
7,968 |
8,108 |
+140 |
+1.76% |
Franklin Resources Inc. |
3,467,888 |
3,528,415 |
+60,527 |
+1.75% |
Arlington Partners LLC |
25,294 |
25,729 |
+435 |
+1.72% |
National Pension Service |
873,067 |
887,976 |
+14,909 |
+1.71% |
Heritage Trust Co |
30,709 |
31,233 |
+524 |
+1.71% |
Harrell Investment Partners LLC |
24,847 |
25,265 |
+418 |
+1.68% |
Level Four Advisory Services LLC |
35,121 |
35,703 |
+582 |
+1.66% |
Triangle Securities Wealth Management |
8,564 |
8,704 |
+140 |
+1.63% |
Kentucky Retirement Systems Insurance Trust Fund |
20,081 |
20,391 |
+310 |
+1.54% |
Sound Income Strategies LLC |
717 |
728 |
+11 |
+1.53% |
Clear Harbor Asset Management LLC |
1,897 |
1,925 |
+28 |
+1.48% |
Covestor Ltd |
212 |
215 |
+3 |
+1.42% |
Peapack Gladstone Financial Corp |
21,283 |
21,576 |
+293 |
+1.38% |
Zurcher Kantonalbank Zurich Cantonalbank |
215,422 |
218,370 |
+2,948 |
+1.37% |
Haverford Trust Co. |
4,565 |
4,625 |
+60 |
+1.31% |
Hohimer Wealth Management LLC |
4,646 |
4,707 |
+61 |
+1.31% |
Financial Counselors Inc. |
3,849 |
3,899 |
+50 |
+1.30% |
California State Teachers Retirement System |
904,630 |
916,425 |
+11,795 |
+1.30% |
Exencial Wealth Advisors LLC |
186,117 |
188,534 |
+2,417 |
+1.30% |
Glassman Wealth Services |
1,244 |
1,260 |
+16 |
+1.29% |
First Hawaiian Bank |
11,187 |
11,325 |
+138 |
+1.23% |
California Public Employees Retirement System |
2,539,965 |
2,571,117 |
+31,152 |
+1.23% |
Ingalls & Snyder LLC |
47,810 |
48,400 |
+590 |
+1.23% |
Wells Fargo & Company MN |
3,090,753 |
3,127,452 |
+36,699 |
+1.19% |
Skandinaviska Enskilda Banken AB publ |
107,236 |
108,515 |
+1,279 |
+1.19% |
TCM Advisors LLC |
8,455 |
8,555 |
+100 |
+1.18% |
Forbes J M & Co. LLP |
75,235 |
76,059 |
+824 |
+1.10% |
Pointe Capital Management LLC |
4,271 |
4,318 |
+47 |
+1.10% |
Oregon Public Employees Retirement Fund |
44,219 |
44,698 |
+479 |
+1.08% |
Elk River Wealth Management LLC |
43,992 |
44,458 |
+466 |
+1.06% |
Doliver Advisors LP |
5,587 |
5,645 |
+58 |
+1.04% |
Cambridge Trust Co. |
135,528 |
136,898 |
+1,370 |
+1.01% |
EagleClaw Capital Managment LLC |
66,270 |
66,940 |
+670 |
+1.01% |
Boston Financial Mangement LLC |
8,605 |
8,688 |
+83 |
+0.96% |
Carmignac Gestion |
1,754,942 |
1,771,534 |
+16,592 |
+0.95% |
Integrated Investment Consultants LLC |
2,635 |
2,660 |
+25 |
+0.95% |
Marks Group Wealth Management Inc |
106,048 |
107,036 |
+988 |
+0.93% |
Brown Miller Wealth Management LLC |
15,092 |
15,226 |
+134 |
+0.89% |
Assetmark Inc. |
10,138 |
10,224 |
+86 |
+0.85% |
Beese Fulmer Investment Management Inc. |
93,690 |
94,468 |
+778 |
+0.83% |
Schonfeld Strategic Advisors LLC |
293,342 |
295,767 |
+2,425 |
+0.83% |
Carnegie Capital Asset Management LLC |
13,471 |
13,581 |
+110 |
+0.82% |
GYL Financial Synergies LLC |
16,033 |
16,165 |
+132 |
+0.82% |
Rhumbline Advisers |
1,059,914 |
1,068,151 |
+8,237 |
+0.78% |
Credit Suisse AG |
1,266,932 |
1,276,713 |
+9,781 |
+0.77% |
Guinness Asset Management LTD |
221,415 |
223,118 |
+1,703 |
+0.77% |
Spears Abacus Advisors LLC |
321,270 |
323,728 |
+2,458 |
+0.77% |
Sumitomo Mitsui Trust Holdings Inc. |
2,200,843 |
2,217,549 |
+16,706 |
+0.76% |
Perigon Wealth Management LLC |
13,604 |
13,708 |
+104 |
+0.76% |
Commerce Bank |
23,659 |
23,830 |
+171 |
+0.72% |
Utah Retirement Systems |
97,562 |
98,262 |
+700 |
+0.72% |
Kelly Lawrence W & Associates Inc. CA |
103,271 |
104,001 |
+730 |
+0.71% |
Clearstead Advisors LLC |
24,526 |
24,698 |
+172 |
+0.70% |
Raab & Moskowitz Asset Management LLC |
4,525 |
4,556 |
+31 |
+0.69% |
Vanguard Group Inc. |
46,919,116 |
47,239,612 |
+320,496 |
+0.68% |
Korea Investment CORP |
372,490 |
375,013 |
+2,523 |
+0.68% |
Mackenzie Financial Corp |
444,614 |
447,596 |
+2,982 |
+0.67% |
Natixis Investment Managers International |
366,485 |
368,910 |
+2,425 |
+0.66% |
Snowden Capital Advisors LLC |
35,527 |
35,748 |
+221 |
+0.62% |
Nelson Van Denburg & Campbell Wealth Management Group LLC |
17,540 |
17,645 |
+105 |
+0.60% |
Hixon Zuercher LLC |
39,465 |
39,696 |
+231 |
+0.59% |
TCW Group Inc. |
534,192 |
537,260 |
+3,068 |
+0.57% |
New York Life Investment Management LLC |
88,663 |
89,165 |
+502 |
+0.57% |
Regions Financial Corp |
31,698 |
31,880 |
+182 |
+0.57% |
RMB Capital Management LLC |
11,233 |
11,297 |
+64 |
+0.57% |
Nisa Investment Advisors LLC |
186,502 |
187,416 |
+914 |
+0.49% |
Benedict Financial Advisors Inc. |
15,119 |
15,191 |
+72 |
+0.48% |
Pettyjohn Wood & White Inc. |
15,738 |
15,813 |
+75 |
+0.48% |
Berkeley Capital Partners LLC |
5,396 |
5,419 |
+23 |
+0.43% |
Public Employees Retirement System of Ohio |
285,712 |
286,895 |
+1,183 |
+0.41% |
Dimensional Fund Advisors LP |
1,728,193 |
1,734,403 |
+6,210 |
+0.36% |
Port Capital LLC |
367,261 |
368,585 |
+1,324 |
+0.36% |
Platinum Investment Management Ltd. |
1,251,406 |
1,255,708 |
+4,302 |
+0.34% |
Kampmann Melissa S. |
26,090 |
26,175 |
+85 |
+0.33% |
Northwestern Mutual Investment Management Company LLC |
18,065 |
18,117 |
+52 |
+0.29% |
Rise Advisors LLC |
678 |
680 |
+2 |
+0.29% |
Timber Creek Capital Management LLC |
34,372 |
34,466 |
+94 |
+0.27% |
Family Management Corp |
26,610 |
26,683 |
+73 |
+0.27% |
Pinnacle Financial Partners Inc. |
79,452 |
79,662 |
+210 |
+0.26% |
Parallel Advisors LLC |
5,461 |
5,474 |
+13 |
+0.24% |
Aristotle Atlantic Partners LLC |
228,337 |
228,895 |
+558 |
+0.24% |
Legacy Wealth Asset Management LLC |
9,765 |
9,788 |
+23 |
+0.24% |
State Board of Administration of Florida Retirement System |
625,462 |
626,831 |
+1,369 |
+0.22% |
Texas Permanent School Fund |
130,707 |
130,994 |
+287 |
+0.22% |
Czech National Bank |
100,033 |
100,245 |
+212 |
+0.21% |
BNP PARIBAS ASSET MANAGEMENT Holding S.A. |
772,241 |
773,666 |
+1,425 |
+0.18% |
Premier Fund Managers Ltd |
496,071 |
496,943 |
+872 |
+0.18% |
Cozad Asset Management Inc. |
48,020 |
48,100 |
+80 |
+0.17% |
Phraction Management LLC |
44,709 |
44,782 |
+73 |
+0.16% |
Kovitz Investment Group Partners LLC |
760,889 |
762,047 |
+1,158 |
+0.15% |
Accretive Wealth Partners LLC |
7,385 |
7,396 |
+11 |
+0.15% |
BOKF NA |
36,715 |
36,754 |
+39 |
+0.11% |
Summit Place Financial Advisors LLC |
26,520 |
26,550 |
+30 |
+0.11% |
Tocqueville Asset Management L.P. |
183,159 |
183,299 |
+140 |
+0.08% |
Freestone Capital Holdings LLC |
2,656 |
2,658 |
+2 |
+0.08% |
Mill Capital Management LLC |
134,954 |
135,064 |
+110 |
+0.08% |
Northeast Financial Consultants Inc |
3,221 |
3,223 |
+2 |
+0.06% |
SOA Wealth Advisors LLC. |
1,802 |
1,803 |
+1 |
+0.06% |
Sunbelt Securities Inc. |
2,006 |
2,007 |
+1 |
+0.05% |
Chesley Taft & Associates LLC |
84,080 |
84,115 |
+35 |
+0.04% |
ProVise Management Group LLC |
2,454 |
2,455 |
+1 |
+0.04% |
Greenwich Wealth Management LLC |
18,582 |
18,587 |
+5 |
+0.03% |
Sheaff Brock Investment Advisors LLC |
3,780 |
3,781 |
+1 |
+0.03% |
FMR LLC |
2,828,377 |
2,828,702 |
+325 |
+0.01% |
Fortis Capital Management LLC |
13,113 |
13,114 |
+1 |
+0.01% |
13F Filers Reporting New Positions In ICE |
Principal Securities Inc. |
0 |
7,171 |
+7,171 |
+100% |
Welch & Forbes LLC |
0 |
1,663 |
+1,663 |
+100% |
Bank of Hawaii |
0 |
1,681 |
+1,681 |
+100% |
Eagle Asset Management Inc. |
0 |
2,291 |
+2,291 |
+100% |
Cullen Investment Group LTD. |
0 |
12,514 |
+12,514 |
+100% |
Fisher Asset Management LLC |
0 |
2,465 |
+2,465 |
+100% |
Commerzbank Aktiengesellschaft FI |
0 |
1,993 |
+1,993 |
+100% |
Delta Asset Management LLC TN |
0 |
6 |
+6 |
+100% |
Navellier & Associates Inc |
0 |
5,030 |
+5,030 |
+100% |
Cascade Investment Group Inc. |
0 |
1,809 |
+1,809 |
+100% |
Tudor Investment Corp Et Al |
0 |
2,229 |
+2,229 |
+100% |
Schwerin Boyle Capital Management Inc. |
0 |
61,800 |
+61,800 |
+100% |
Mitchell Sinkler & Starr PA |
0 |
1,925 |
+1,925 |
+100% |
Groupama Asset Managment |
0 |
11,283 |
+11,283 |
+100% |
Rational Advisors LLC |
0 |
1,332 |
+1,332 |
+100% |
Wrapmanager Inc. |
0 |
1,762 |
+1,762 |
+100% |
First National Trust Co |
0 |
1,736 |
+1,736 |
+100% |
Boit C F David |
0 |
2,000 |
+2,000 |
+100% |
Douglass Winthrop Advisors LLC |
0 |
1,687 |
+1,687 |
+100% |
Ledyard National Bank |
0 |
2,557 |
+2,557 |
+100% |
Linscomb & Williams Inc. |
0 |
1,582 |
+1,582 |
+100% |
Altshuler Shaham Ltd |
0 |
225 |
+225 |
+100% |
Waverton Investment Management Ltd |
0 |
5,250 |
+5,250 |
+100% |
Bridgewater Associates LP |
0 |
36,084 |
+36,084 |
+100% |
Clark Capital Management Group Inc. |
0 |
7,629 |
+7,629 |
+100% |
GSA Capital Partners LLP |
0 |
11,159 |
+11,159 |
+100% |
Goodnow Investment Group LLC |
0 |
138,230 |
+138,230 |
+100% |
Norges Bank |
0 |
6,534,757 |
+6,534,757 |
+100% |
Valmark Advisers Inc. |
0 |
2,654 |
+2,654 |
+100% |
Marble Harbor Investment Counsel LLC |
0 |
1,750 |
+1,750 |
+100% |
Hall Laurie J Trustee |
0 |
480 |
+480 |
+100% |
Walleye Trading LLC |
0 |
1,253 |
+1,253 |
+100% |
Employees Retirement System of Texas |
0 |
339,000 |
+339,000 |
+100% |
First Trust Bank Ltd. |
0 |
6,566 |
+6,566 |
+100% |
Busey Wealth Management |
0 |
2,359 |
+2,359 |
+100% |
Quantitative Investment Management LLC |
0 |
22,263 |
+22,263 |
+100% |
Ipswich Investment Management Co. Inc. |
0 |
1,858 |
+1,858 |
+100% |
Asset Dedication LLC |
0 |
50 |
+50 |
+100% |
DRW Securities LLC |
0 |
2,322 |
+2,322 |
+100% |
Corundum Group Inc. |
0 |
1,750 |
+1,750 |
+100% |
First Long Island Investors LLC |
0 |
1,700 |
+1,700 |
+100% |
Global Endowment Management LP |
0 |
3,880 |
+3,880 |
+100% |
Brevan Howard Capital Management LP |
0 |
3,669 |
+3,669 |
+100% |
Sprott Inc. |
0 |
1,942 |
+1,942 |
+100% |
J.Safra Asset Management Corp |
0 |
28 |
+28 |
+100% |
Louisiana State Employees Retirement System |
0 |
34,600 |
+34,600 |
+100% |
Colony Group LLC |
0 |
271,404 |
+271,404 |
+100% |
Strategic Advisors LLC |
0 |
1,691 |
+1,691 |
+100% |
LVW Advisors LLC |
0 |
2,043 |
+2,043 |
+100% |
LMR Partners LLP |
0 |
149,956 |
+149,956 |
+100% |
Heritage Wealth Advisors |
0 |
51 |
+51 |
+100% |
Junto Capital Management LP |
0 |
827,754 |
+827,754 |
+100% |
FJ Capital Management LLC |
0 |
20,883 |
+20,883 |
+100% |
Tortoise Investment Management LLC |
0 |
110 |
+110 |
+100% |
Stanley Laman Group Ltd. |
0 |
5,978 |
+5,978 |
+100% |
Point72 Asset Management L.P. |
0 |
95,536 |
+95,536 |
+100% |
WINTON GROUP Ltd |
0 |
7,026 |
+7,026 |
+100% |
HighPoint Advisor Group LLC |
0 |
10,185 |
+10,185 |
+100% |
Merit Financial Group LLC |
0 |
1,731 |
+1,731 |
+100% |
Cidel Asset Management Inc. |
0 |
1,848 |
+1,848 |
+100% |
Industrial Alliance Investment Management Inc. |
0 |
1,960 |
+1,960 |
+100% |
Pinnacle Wealth Management Advisory Group LLC |
0 |
2,251 |
+2,251 |
+100% |
Trust Point Inc. |
0 |
3,039 |
+3,039 |
+100% |
Empire Life Investments Inc. |
0 |
8,343 |
+8,343 |
+100% |
Governors Lane LP |
0 |
41,100 |
+41,100 |
+100% |
Sanibel Captiva Trust Company Inc. |
0 |
28,244 |
+28,244 |
+100% |
Stuart Chaussee & Associates Inc. |
0 |
218 |
+218 |
+100% |
Handelsinvest Investeringsforvaltning |
0 |
13,257 |
+13,257 |
+100% |
Oribel Capital Management LP |
0 |
345,100 |
+345,100 |
+100% |
Douglas Lane & Associates LLC |
0 |
1,564 |
+1,564 |
+100% |
Morningstar Investment Management LLC |
0 |
8,213 |
+8,213 |
+100% |
Wealthcare Advisory Partners LLC |
0 |
1,679 |
+1,679 |
+100% |
Grayhawk Investment Strategies Inc. |
0 |
766 |
+766 |
+100% |
Lyell Wealth Management LP |
0 |
2,740 |
+2,740 |
+100% |
L2 Asset Management LLC |
0 |
1,834 |
+1,834 |
+100% |
Jacobi Capital Management LLC |
0 |
2,003 |
+2,003 |
+100% |
Resources Investment Advisors LLC. |
0 |
1,954 |
+1,954 |
+100% |
Partners Capital Investment Group LLP |
0 |
1,655 |
+1,655 |
+100% |
IHT Wealth Management LLC |
0 |
1,814 |
+1,814 |
+100% |
Varma Mutual Pension Insurance Co |
0 |
25,900 |
+25,900 |
+100% |
Holocene Advisors LP |
0 |
778,993 |
+778,993 |
+100% |
Avestar Capital LLC |
0 |
1,933 |
+1,933 |
+100% |
Crescent Grove Advisors LLC |
0 |
152,500 |
+152,500 |
+100% |
Ninepoint Partners LP |
0 |
5,279 |
+5,279 |
+100% |
AMS Capital Ltda |
0 |
34,313 |
+34,313 |
+100% |
Security National Bank |
0 |
390 |
+390 |
+100% |
Legacy Advisors LLC |
0 |
1,794 |
+1,794 |
+100% |
Lake Street Advisors Group LLC |
0 |
3,444 |
+3,444 |
+100% |
Aries Wealth Management |
0 |
1,777 |
+1,777 |
+100% |
Legacy Financial Advisors Inc. |
0 |
1,829 |
+1,829 |
+100% |
Providence Capital Advisors LLC |
0 |
95 |
+95 |
+100% |
Waterloo Capital L.P. |
0 |
2,185 |
+2,185 |
+100% |
Prime Capital Investment Advisors LLC |
0 |
3,234 |
+3,234 |
+100% |
Atom Investors LP |
0 |
7,985 |
+7,985 |
+100% |
Retirement Group LLC |
0 |
36 |
+36 |
+100% |
O Dell Group LLC |
0 |
306 |
+306 |
+100% |
Bay Colony Advisory Group Inc d b a Bay Colony Advisors |
0 |
1,839 |
+1,839 |
+100% |
Insight Wealth Strategies LLC |
0 |
15,681 |
+15,681 |
+100% |
Canton Hathaway LLC |
0 |
167 |
+167 |
+100% |
Walleye Capital LLC |
0 |
38,968 |
+38,968 |
+100% |
CM Wealth Advisors LLC |
0 |
1,665 |
+1,665 |
+100% |
Apexium Financial LP |
0 |
3,046 |
+3,046 |
+100% |
Edge Capital Group LLC |
0 |
2,299 |
+2,299 |
+100% |
Semmax Financial Advisors Inc. |
0 |
14 |
+14 |
+100% |
Aspire Private Capital LLC |
0 |
37 |
+37 |
+100% |
Princeton Global Asset Management LLC |
0 |
7 |
+7 |
+100% |
Cinctive Capital Management LP |
0 |
61,790 |
+61,790 |
+100% |
Skopos Labs Inc. |
0 |
2,879 |
+2,879 |
+100% |
Camden Capital LLC |
0 |
1,605 |
+1,605 |
+100% |
Meadow Creek Wealth Advisors LLC |
0 |
2,273 |
+2,273 |
+100% |
CVA Family Office LLC |
0 |
1,507 |
+1,507 |
+100% |
Lloyd Advisory Services LLC. |
0 |
1,813 |
+1,813 |
+100% |
1776 Wealth LLC |
0 |
1,794 |
+1,794 |
+100% |
FSA Wealth Management LLC |
0 |
260 |
+260 |
+100% |
Wellspring Financial Advisors LLC |
0 |
1,636 |
+1,636 |
+100% |
Investment Management Corp of Ontario |
0 |
13,310 |
+13,310 |
+100% |
Scarborough Advisors LLC |
0 |
750 |
+750 |
+100% |
International Assets Investment Management LLC |
0 |
49,317 |
+49,317 |
+100% |
Rockbridge Investment Management LCC |
0 |
70 |
+70 |
+100% |
Heritage Wealth Management LLC |
0 |
10,467 |
+10,467 |
+100% |
AlTi Global Inc. |
0 |
16,172 |
+16,172 |
+100% |
Phase 2 Partners LLC |
0 |
56,578 |
+56,578 |
+100% |
Round Rock Advisors LLC |
0 |
27,306 |
+27,306 |
+100% |
CenterBook Partners LP |
0 |
12,427 |
+12,427 |
+100% |
Epic Trust Investment Advisors LLC |
0 |
1,822 |
+1,822 |
+100% |
AJOVista LLC |
0 |
667 |
+667 |
+100% |
LTS One Management LP |
0 |
220,000 |
+220,000 |
+100% |
Ameritas Advisory Services LLC |
0 |
1,527 |
+1,527 |
+100% |
Guardian Wealth Advisors LLC NC |
0 |
1,776 |
+1,776 |
+100% |
FJ Investments LLC |
0 |
14,439 |
+14,439 |
+100% |
Congress Wealth Management LLC DE |
0 |
1,635 |
+1,635 |
+100% |
Scissortail Wealth Management LLC |
0 |
5,071 |
+5,071 |
+100% |
EdgeRock Capital LLC |
0 |
23 |
+23 |
+100% |
West Michigan Advisors LLC |
0 |
1,628 |
+1,628 |
+100% |
Settian Capital LP |
0 |
15,000 |
+15,000 |
+100% |
Raleigh Capital Management Inc. |
0 |
84 |
+84 |
+100% |
Security Financial Services INC. |
0 |
1,796 |
+1,796 |
+100% |
Catalyst Financial Partners LLC |
0 |
1,894 |
+1,894 |
+100% |
Delap Wealth Advisory LLC |
0 |
1,805 |
+1,805 |
+100% |
Willner & Heller LLC |
0 |
3,370 |
+3,370 |
+100% |
Northwest Bank & Trust Co |
0 |
9,376 |
+9,376 |
+100% |
Cape Investment Advisory Inc. |
0 |
69 |
+69 |
+100% |
ICA Group Wealth Management LLC |
0 |
31 |
+31 |
+100% |
Second Half Financial Partners LLC |
0 |
24,495 |
+24,495 |
+100% |
Dunhill Financial LLC |
0 |
35 |
+35 |
+100% |
Fortitude Family Office LLC |
0 |
217 |
+217 |
+100% |
Drive Wealth Management LLC |
0 |
1,578 |
+1,578 |
+100% |
New Hampshire Trust |
0 |
1,572 |
+1,572 |
+100% |
SYSTM Wealth Solutions LLC |
0 |
1,628 |
+1,628 |
+100% |
Kingdom Financial Group LLC. |
0 |
1,698 |
+1,698 |
+100% |
Icon Wealth Advisors LLC |
0 |
5,619 |
+5,619 |
+100% |
Team Hewins LLC |
0 |
4,458 |
+4,458 |
+100% |
Moran Wealth Management LLC |
0 |
2,437 |
+2,437 |
+100% |
Rivermont Capital Management LP |
0 |
71,498 |
+71,498 |
+100% |
Main Street Group LTD |
0 |
67 |
+67 |
+100% |
CIC Wealth LLC |
0 |
1,722 |
+1,722 |
+100% |
Brady Family Wealth LLC |
0 |
3,041 |
+3,041 |
+100% |
Whitaker Myers Wealth Managers LTD. |
0 |
1,796 |
+1,796 |
+100% |
Values Added Financial LLC |
0 |
1,670 |
+1,670 |
+100% |
Yoder Wealth Management Inc. |
0 |
1,679 |
+1,679 |
+100% |
Invera Wealth Advisors LLC |
0 |
26,783 |
+26,783 |
+100% |
Frank Rimerman Advisors LLC |
0 |
28 |
+28 |
+100% |
Atomi Financial Group Inc. |
0 |
1,663 |
+1,663 |
+100% |
EDENTREE ASSET MANAGEMENT Ltd |
0 |
10,204 |
+10,204 |
+100% |
Plato Investment Management Ltd |
0 |
679 |
+679 |
+100% |
Aspect Partners LLC |
0 |
107 |
+107 |
+100% |
Kingswood Wealth Advisors LLC |
0 |
2,810 |
+2,810 |
+100% |
Seven Mile Advisory |
0 |
1,708 |
+1,708 |
+100% |
Midland Wealth Advisors LLC |
0 |
7,051 |
+7,051 |
+100% |
Inspire Trust Co. N.A. |
0 |
3,800 |
+3,800 |
+100% |
Maxwell Wealth Strategies Inc. |
0 |
2,299 |
+2,299 |
+100% |
DiNuzzo Private Wealth Inc. |
0 |
25 |
+25 |
+100% |
First Trust Investment Solutions L.P. |
0 |
2,161 |
+2,161 |
+100% |
Degroof Petercam Asset Management |
0 |
46,400 |
+46,400 |
+100% |
Sapient Capital LLC |
0 |
100,103 |
+100,103 |
+100% |
Premier Path Wealth Partners LLC |
0 |
2,276 |
+2,276 |
+100% |
Power Wealth Management LLC |
0 |
1,909 |
+1,909 |
+100% |
Burford Brothers Inc. |
0 |
2,489 |
+2,489 |
+100% |
Frazier Financial Advisors LLC |
0 |
226 |
+226 |
+100% |
Harmony Asset Management LLC |
0 |
26,652 |
+26,652 |
+100% |
HTLF Bank |
0 |
3,136 |
+3,136 |
+100% |
Bruce G. Allen Investments LLC |
0 |
1,278 |
+1,278 |
+100% |
Cetera Trust Company N.A |
0 |
450 |
+450 |
+100% |
Turtle Creek Wealth Advisors LLC |
0 |
348 |
+348 |
+100% |
Valued Wealth Advisors LLC |
0 |
516 |
+516 |
+100% |
BKM Wealth Management LLC |
0 |
97 |
+97 |
+100% |
Wellington Wealth Strategies LLC. |
0 |
19,442 |
+19,442 |
+100% |
Tritonpoint Wealth LLC |
0 |
3,415 |
+3,415 |
+100% |
Berry Wealth Group LP |
0 |
3,534 |
+3,534 |
+100% |
Stonebrook Private Inc. |
0 |
5,692 |
+5,692 |
+100% |
L1 Capital International Pty Ltd |
0 |
45,209 |
+45,209 |
+100% |
Wetzel Investment Advisors Inc. |
0 |
1,982 |
+1,982 |
+100% |
Rakuten Securities Inc. |
0 |
306 |
+306 |
+100% |
Quadcap Wealth Management LLC |
0 |
2,329 |
+2,329 |
+100% |
Gilliland Jeter Wealth Management LLC |
0 |
4,732 |
+4,732 |
+100% |
Hara Capital LLC |
0 |
4,060 |
+4,060 |
+100% |
GAMMA Investing LLC |
0 |
3,353 |
+3,353 |
+100% |
Portfolio Design Labs LLC |
0 |
8,912 |
+8,912 |
+100% |
Smartleaf Asset Management LLC |
0 |
3,709 |
+3,709 |
+100% |
Everpar Advisors LLC |
0 |
2,685 |
+2,685 |
+100% |
Sachetta LLC |
0 |
225 |
+225 |
+100% |
Northwest Financial Advisors |
0 |
10 |
+10 |
+100% |
Central Valley Advisors LLC |
0 |
9,758 |
+9,758 |
+100% |
Fielder Capital Group LLC |
0 |
2,895 |
+2,895 |
+100% |
Boomfish Wealth Group LLC |
0 |
16,380 |
+16,380 |
+100% |
Caitlin John LLC |
0 |
232 |
+232 |
+100% |
Long Island Wealth Management Inc. |
0 |
65 |
+65 |
+100% |
Voisard Asset Management Group Inc. |
0 |
105 |
+105 |
+100% |
Spectrum Wealth Counsel LLC |
0 |
1,557 |
+1,557 |
+100% |
LM Advisors LLC |
0 |
114 |
+114 |
+100% |
Private Wealth Management Group LLC |
0 |
108 |
+108 |
+100% |
Pathstone Holdings LLC |
0 |
62,044 |
+62,044 |
+100% |
Morton Community Bank |
0 |
22,421 |
+22,421 |
+100% |
Napean Trading & Investment Co Singapore PTE Ltd |
0 |
17,256 |
+17,256 |
+100% |
Planning Capital Management Corp |
0 |
152 |
+152 |
+100% |
Sivia Capital Partners LLC |
0 |
2,048 |
+2,048 |
+100% |
Hobbs Group Advisors LLC |
0 |
64 |
+64 |
+100% |
Pineridge Advisors LLC |
0 |
141 |
+141 |
+100% |
Creekmur Asset Management LLC |
0 |
291 |
+291 |
+100% |
Ables Iannone Moore & Associates Inc. |
0 |
12 |
+12 |
+100% |
Accent Capital Management LLC |
0 |
5,649 |
+5,649 |
+100% |
M3 Advisory Group LLC |
0 |
2,545 |
+2,545 |
+100% |
Fairman Group LLC |
0 |
38 |
+38 |
+100% |
13F Filers With Unchanged Share Count |
Hazlett Burt & Watson Inc. |
312 |
312 |
UNCH |
0.00% |
Cigna Investments Inc. New |
6,023 |
6,023 |
UNCH |
0.00% |
First Financialcorp IN |
1,563 |
1,563 |
UNCH |
0.00% |
Walter & Keenan Financial Consulting Co. MI ADV |
2,931 |
2,931 |
UNCH |
0.00% |
Summit Financial Group Inc. |
9,978 |
9,978 |
UNCH |
0.00% |
Creative Financial Designs Inc. ADV |
175 |
175 |
UNCH |
0.00% |
Whitener Capital Management Inc. |
1,950 |
1,950 |
UNCH |
0.00% |
ST Germain D J Co. Inc. |
464 |
464 |
UNCH |
0.00% |
Crawford Investment Counsel Inc. |
2,234 |
2,234 |
UNCH |
0.00% |
New Mexico Educational Retirement Board |
29,170 |
29,170 |
UNCH |
0.00% |
Atlantic Union Bankshares Corp |
4,123 |
4,123 |
UNCH |
0.00% |
Barrett & Company Inc. |
55 |
55 |
UNCH |
0.00% |
Banco Santander S.A. |
40,468 |
40,468 |
UNCH |
0.00% |
Nicholas Company Inc. |
396,690 |
396,690 |
UNCH |
0.00% |
Schwartz Investment Counsel Inc. |
109,800 |
109,800 |
UNCH |
0.00% |
Middleton & Co Inc MA |
2,128 |
2,128 |
UNCH |
0.00% |
Groesbeck Investment Management Corp NJ |
4,963 |
4,963 |
UNCH |
0.00% |
RE Advisers Corp |
948 |
948 |
UNCH |
0.00% |
Thompson Siegel & Walmsley LLC |
479 |
479 |
UNCH |
0.00% |
Smithfield Trust Co. |
2,427 |
2,427 |
UNCH |
0.00% |
FUKOKU MUTUAL LIFE INSURANCE Co |
3,290 |
3,290 |
UNCH |
0.00% |
Paradigm Asset Management Co. LLC |
4,581 |
4,581 |
UNCH |
0.00% |
Pittenger & Anderson Inc. |
8,295 |
8,295 |
UNCH |
0.00% |
Morgan Dempsey Capital Management LLC |
50 |
50 |
UNCH |
0.00% |
Van Strum & Towne Inc. |
3,000 |
3,000 |
UNCH |
0.00% |
Thoroughbred Financial Services LLC |
1,819 |
1,819 |
UNCH |
0.00% |
Nottingham Advisors Inc. |
2,507 |
2,507 |
UNCH |
0.00% |
Pin Oak Investment Advisors Inc. |
685 |
685 |
UNCH |
0.00% |
Argent Capital Management LLC |
6,500 |
6,500 |
UNCH |
0.00% |
Monetary Management Group Inc. |
200 |
200 |
UNCH |
0.00% |
Hollencrest Capital Management |
18 |
18 |
UNCH |
0.00% |
Farmers & Merchants Investments Inc. |
442 |
442 |
UNCH |
0.00% |
Wolverine Asset Management LLC |
3,195 |
3,195 |
UNCH |
0.00% |
Cohen & Steers Inc. |
3,525 |
3,525 |
UNCH |
0.00% |
North Star Investment Management Corp. |
1,678 |
1,678 |
UNCH |
0.00% |
Hartford Financial Management Inc. |
500 |
500 |
UNCH |
0.00% |
Indiana Trust & Investment Management CO |
2,529 |
2,529 |
UNCH |
0.00% |
Liberty Capital Management Inc. |
15,079 |
15,079 |
UNCH |
0.00% |
Merrion Investment Management Co LLC |
3,037 |
3,037 |
UNCH |
0.00% |
West Oak Capital LLC |
2,277 |
2,277 |
UNCH |
0.00% |
Twin Focus Capital Partners LLC |
18,145 |
18,145 |
UNCH |
0.00% |
ClariVest Asset Management LLC |
7 |
7 |
UNCH |
0.00% |
AMG National Trust Bank |
4,047 |
4,047 |
UNCH |
0.00% |
Lee Financial Co |
27 |
27 |
UNCH |
0.00% |
Fruth Investment Management |
6,000 |
6,000 |
UNCH |
0.00% |
Atlas Capital Advisors LLC |
675 |
675 |
UNCH |
0.00% |
Legato Capital Management LLC |
39,415 |
39,415 |
UNCH |
0.00% |
Intact Investment Management Inc. |
7,600 |
7,600 |
UNCH |
0.00% |
Ancora Advisors LLC |
1,428 |
1,428 |
UNCH |
0.00% |
Jasper Ridge Partners L.P. |
76,000 |
76,000 |
UNCH |
0.00% |
Cohen Klingenstein LLC |
11,000 |
11,000 |
UNCH |
0.00% |
Alberta Investment Management Corp |
12,400 |
12,400 |
UNCH |
0.00% |
ArrowMark Colorado Holdings LLC |
6,903 |
6,903 |
UNCH |
0.00% |
TCTC Holdings LLC |
7,528 |
7,528 |
UNCH |
0.00% |
Lombard Odier Asset Management USA Corp |
4,300 |
4,300 |
UNCH |
0.00% |
Rocky Mountain Advisers LLC |
500 |
500 |
UNCH |
0.00% |
Wharton Business Group LLC |
3,485 |
3,485 |
UNCH |
0.00% |
Alta Advisers Ltd |
1,500 |
1,500 |
UNCH |
0.00% |
J. W. Coons Advisors LLC |
6,395 |
6,395 |
UNCH |
0.00% |
DT Investment Partners LLC |
625 |
625 |
UNCH |
0.00% |
EULAV Asset Management |
297,833 |
297,833 |
UNCH |
0.00% |
National Mutual Insurance Federation of Agricultural Cooperatives |
160,000 |
160,000 |
UNCH |
0.00% |
AMF Pensionsforsakring AB |
111,069 |
111,069 |
UNCH |
0.00% |
Bollard Group LLC |
8 |
8 |
UNCH |
0.00% |
Colonial Trust Advisors |
8 |
8 |
UNCH |
0.00% |
Claar Advisors LLC |
75,000 |
75,000 |
UNCH |
0.00% |
HWG Holdings LP |
75 |
75 |
UNCH |
0.00% |
Barbara Oil Co. |
7,500 |
7,500 |
UNCH |
0.00% |
Van Hulzen Asset Management LLC |
13,572 |
13,572 |
UNCH |
0.00% |
Private Ocean LLC |
70 |
70 |
UNCH |
0.00% |
Fort Sheridan Advisors LLC |
55,645 |
55,645 |
UNCH |
0.00% |
Trust Asset Management LLC |
6,468 |
6,468 |
UNCH |
0.00% |
Tradewinds Capital Management LLC |
2 |
2 |
UNCH |
0.00% |
Chartwell Investment Partners LLC |
20,318 |
20,318 |
UNCH |
0.00% |
C WorldWide Group Holding A S |
6,981 |
6,981 |
UNCH |
0.00% |
Peak Asset Management LLC |
2,955 |
2,955 |
UNCH |
0.00% |
Elgethun Capital Management |
2,184 |
2,184 |
UNCH |
0.00% |
Jackson Grant Investment Advisers Inc. |
118 |
118 |
UNCH |
0.00% |
Ilmarinen Mutual Pension Insurance Co |
119,000 |
119,000 |
UNCH |
0.00% |
Grove Bank & Trust |
2,712 |
2,712 |
UNCH |
0.00% |
Cedar Wealth Management LLC |
208 |
208 |
UNCH |
0.00% |
Legacy Bridge LLC |
670 |
670 |
UNCH |
0.00% |
Harvest Fund Management Co. Ltd |
111 |
111 |
UNCH |
0.00% |
Mascoma Wealth Management LLC |
215 |
215 |
UNCH |
0.00% |
Round Hill Asset Management |
9,192 |
9,192 |
UNCH |
0.00% |
Dai Ichi Life Insurance Company Ltd |
23,548 |
23,548 |
UNCH |
0.00% |
IFM Investors Pty Ltd |
111,667 |
111,667 |
UNCH |
0.00% |
McIlrath & Eck LLC |
73 |
73 |
UNCH |
0.00% |
Close Asset Management Ltd |
129 |
129 |
UNCH |
0.00% |
Lester Murray Antman dba SimplyRich |
12,085 |
12,085 |
UNCH |
0.00% |
Northwest Capital Management Inc |
24 |
24 |
UNCH |
0.00% |
Bedel Financial Consulting Inc. |
1,894 |
1,894 |
UNCH |
0.00% |
Investors Research Corp |
9,402 |
9,402 |
UNCH |
0.00% |
Solstein Capital LLC |
2,950 |
2,950 |
UNCH |
0.00% |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund |
439,837 |
439,837 |
UNCH |
0.00% |
GPS Wealth Strategies Group LLC |
235 |
235 |
UNCH |
0.00% |
Arnhold LLC |
19,659 |
19,659 |
UNCH |
0.00% |
Islay Capital Management LLC |
145 |
145 |
UNCH |
0.00% |
Silvant Capital Management LLC |
404 |
404 |
UNCH |
0.00% |
Gables Capital Management Inc. |
125 |
125 |
UNCH |
0.00% |
Financial Gravity Asset Management Inc. |
1 |
1 |
UNCH |
0.00% |
HHM Wealth Advisors LLC |
542 |
542 |
UNCH |
0.00% |
Selective Wealth Management Inc. |
2,000 |
2,000 |
UNCH |
0.00% |
VeraBank N.A. |
3,906 |
3,906 |
UNCH |
0.00% |
Archetype Wealth Partners LLC |
1,979 |
1,979 |
UNCH |
0.00% |
PSI Advisors LLC |
187 |
187 |
UNCH |
0.00% |
Avalon Trust Co |
50 |
50 |
UNCH |
0.00% |
Hoey Investments Inc. |
44 |
44 |
UNCH |
0.00% |
Pacifica Partners Inc. |
340 |
340 |
UNCH |
0.00% |
Atticus Wealth Management LLC |
247 |
247 |
UNCH |
0.00% |
Bellevue Asset Management LLC |
650 |
650 |
UNCH |
0.00% |
Key Financial Inc |
72 |
72 |
UNCH |
0.00% |
Carolinas Wealth Consulting LLC |
65 |
65 |
UNCH |
0.00% |
Center for Financial Planning Inc. |
2,421 |
2,421 |
UNCH |
0.00% |
Archer Investment Corp |
148 |
148 |
UNCH |
0.00% |
Systematic Alpha Investments LLC |
901 |
901 |
UNCH |
0.00% |
Annandale Capital LLC |
16,624 |
16,624 |
UNCH |
0.00% |
Rosenberg Matthew Hamilton |
216 |
216 |
UNCH |
0.00% |
Sara Bay Financial |
3,500 |
3,500 |
UNCH |
0.00% |
Lountzis Asset Management LLC |
3,278 |
3,278 |
UNCH |
0.00% |
Live Oak Investment Partners |
212 |
212 |
UNCH |
0.00% |
TFC Financial Management |
34 |
34 |
UNCH |
0.00% |
FWL Investment Management LLC |
450 |
450 |
UNCH |
0.00% |
MTM Investment Management LLC |
3,842 |
3,842 |
UNCH |
0.00% |
Iron Horse Wealth Management LLC |
19 |
19 |
UNCH |
0.00% |
Tandem Wealth Advisors LLC |
2,659 |
2,659 |
UNCH |
0.00% |
Annapolis Financial Services LLC |
16 |
16 |
UNCH |
0.00% |
Childress Capital Advisors LLC |
1,840 |
1,840 |
UNCH |
0.00% |
Bard Financial Services Inc. |
9,450 |
9,450 |
UNCH |
0.00% |
Piscataqua Savings Bank |
385 |
385 |
UNCH |
0.00% |
One One Wealth Management LLC |
1,928 |
1,928 |
UNCH |
0.00% |
SJS Investment Consulting Inc. |
797 |
797 |
UNCH |
0.00% |
Paladin Advisory Group LLC |
1,560 |
1,560 |
UNCH |
0.00% |
Martin Capital Advisors LLP |
4,944 |
4,944 |
UNCH |
0.00% |
Caldwell Investment Management Ltd. |
100,000 |
100,000 |
UNCH |
0.00% |
Consilium Wealth Advisory LLC |
2,541 |
2,541 |
UNCH |
0.00% |
Oliver Lagore Vanvalin Investment Group |
15 |
15 |
UNCH |
0.00% |
Barnes Pettey Financial Advisors LLC |
2,266 |
2,266 |
UNCH |
0.00% |
Red Tortoise LLC |
14 |
14 |
UNCH |
0.00% |
City State Bank |
29 |
29 |
UNCH |
0.00% |
LGT Fund Management Co Ltd. |
19,000 |
19,000 |
UNCH |
0.00% |
Psagot Value Holdings Ltd. Israel |
4,000 |
4,000 |
UNCH |
0.00% |
Tyler Stone Wealth Management |
103 |
103 |
UNCH |
0.00% |
Smallwood Wealth Investment Management LLC |
38,844 |
38,844 |
UNCH |
0.00% |
Beacon Capital Management LLC |
142 |
142 |
UNCH |
0.00% |
Olistico Wealth LLC |
2,024 |
2,024 |
UNCH |
0.00% |
LGT Financial Advisors LLC |
40 |
40 |
UNCH |
0.00% |
Compass Wealth Management LLC |
553 |
553 |
UNCH |
0.00% |
Impact Partnership Wealth LLC |
187 |
187 |
UNCH |
0.00% |
Cherry Tree Wealth Management LLC |
3 |
3 |
UNCH |
0.00% |
Ramirez Asset Management Inc. |
5,017 |
5,017 |
UNCH |
0.00% |
PFS Partners LLC |
500 |
500 |
UNCH |
0.00% |
Jamison Private Wealth Management Inc. |
38 |
38 |
UNCH |
0.00% |
13F Filers Decreasing ICE Share Count |
CCLA Investment Management Ltd |
1,204,974 |
1,212 |
-1,203,762 |
-99.90% |
Verition Fund Management LLC |
181,774 |
2,815 |
-178,959 |
-98.45% |
New Millennium Group LLC |
10,435 |
185 |
-10,250 |
-98.23% |
Arlington Trust Co LLC |
25,294 |
605 |
-24,689 |
-97.61% |
Wolff Wiese Magana LLC |
155 |
5 |
-150 |
-96.77% |
Resources Management Corp CT ADV |
3,757 |
128 |
-3,629 |
-96.59% |
Cutler Group LP |
13,390 |
600 |
-12,790 |
-95.52% |
Wolverine Trading LLC |
54,236 |
2,451 |
-51,785 |
-95.48% |
Tucker Asset Management LLC |
69 |
4 |
-65 |
-94.20% |
Assenagon Asset Management S.A. |
579,339 |
40,925 |
-538,414 |
-92.94% |
Putnam Investments LLC |
28,657 |
2,077 |
-26,580 |
-92.75% |
Edgestream Partners L.P. |
17,046 |
1,965 |
-15,081 |
-88.47% |
Man Group plc |
203,697 |
25,080 |
-178,617 |
-87.69% |
Squarepoint Ops LLC |
118,852 |
15,509 |
-103,343 |
-86.95% |
Caption Management LLC |
35,663 |
5,400 |
-30,263 |
-84.86% |
GoalVest Advisory LLC |
697 |
106 |
-591 |
-84.79% |
Markel Corp |
33,077 |
5,120 |
-27,957 |
-84.52% |
Householder Group Estate & Retirement Specialist LLC |
185 |
29 |
-156 |
-84.32% |
Bayesian Capital Management LP |
11,069 |
2,400 |
-8,669 |
-78.32% |
Acadian Asset Management LLC |
118,056 |
26,333 |
-91,723 |
-77.69% |
Front Row Advisors LLC |
687 |
170 |
-517 |
-75.25% |
Third Point LLC |
2,389,934 |
700,000 |
-1,689,934 |
-70.71% |
Ronald Blue Trust Inc. |
9,172 |
2,838 |
-6,334 |
-69.06% |
Gotham Asset Management LLC |
44,709 |
15,656 |
-29,053 |
-64.98% |
Operose Advisors LLC |
1,684 |
590 |
-1,094 |
-64.96% |
Two Sigma Advisers LP |
450,700 |
159,200 |
-291,500 |
-64.68% |
Moreno Evelyn V |
63,678 |
22,901 |
-40,777 |
-64.04% |
D. E. Shaw & Co. Inc. |
607,692 |
234,023 |
-373,669 |
-61.49% |
Moisand Fitzgerald Tamayo LLC |
466 |
185 |
-281 |
-60.30% |
Two Sigma Investments LP |
954,635 |
407,743 |
-546,892 |
-57.29% |
Unigestion Holding SA |
43,584 |
19,718 |
-23,866 |
-54.76% |
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA |
177 |
83 |
-94 |
-53.11% |
M&R Capital Management Inc. |
1,976 |
952 |
-1,024 |
-51.82% |
Oak Ridge Investments LLC |
71,497 |
34,477 |
-37,020 |
-51.78% |
Everence Capital Management Inc. |
32,451 |
16,370 |
-16,081 |
-49.55% |
Rosenbaum Jay D. |
9,404 |
4,797 |
-4,607 |
-48.99% |
Logan Capital Management Inc. |
33 |
17 |
-16 |
-48.48% |
FinTrust Capital Advisors LLC |
248 |
128 |
-120 |
-48.39% |
Hudson Bay Capital Management LP |
154,803 |
80,000 |
-74,803 |
-48.32% |
Jones Financial Companies Lllp |
235 |
123 |
-112 |
-47.66% |
OLD National Bancorp IN |
11,686 |
6,294 |
-5,392 |
-46.14% |
Moody National Bank Trust Division |
18,840 |
10,565 |
-8,275 |
-43.92% |
Bank Pictet & Cie Asia Ltd. |
11,534 |
6,481 |
-5,053 |
-43.81% |
Alerus Financial NA |
62,703 |
35,447 |
-27,256 |
-43.47% |
Prudential Financial Inc. |
1,090,077 |
623,693 |
-466,384 |
-42.78% |
Banque Cantonale Vaudoise |
10,335 |
6,002 |
-4,333 |
-41.93% |
Prestige Wealth Management Group LLC |
355 |
209 |
-146 |
-41.13% |
Prospera Financial Services Inc |
8,241 |
4,924 |
-3,317 |
-40.25% |
Robeco Institutional Asset Management B.V. |
731,418 |
439,759 |
-291,659 |
-39.88% |
Ameriprise Financial Inc. |
4,194,176 |
2,546,877 |
-1,647,299 |
-39.28% |
National Asset Management Inc. |
8,082 |
5,020 |
-3,062 |
-37.89% |
NBC Securities Inc. |
971 |
614 |
-357 |
-36.77% |
Montag & Caldwell LLC |
203,426 |
128,937 |
-74,489 |
-36.62% |
Quintet Private Bank Europe S.A. |
625 |
406 |
-219 |
-35.04% |
Avion Wealth |
29 |
19 |
-10 |
-34.48% |
HM Payson & Co. |
770 |
505 |
-265 |
-34.42% |
Gamco Investors INC. ET AL |
2,465 |
1,630 |
-835 |
-33.87% |
Nippon Life Global Investors Americas Inc. |
154,220 |
102,070 |
-52,150 |
-33.82% |
Meiji Yasuda Asset Management Co Ltd. |
20,821 |
13,917 |
-6,904 |
-33.16% |
Public Sector Pension Investment Board |
133,252 |
89,431 |
-43,821 |
-32.89% |
Sontag Advisory LLC |
4,876 |
3,274 |
-1,602 |
-32.85% |
Shelton Capital Management |
26,198 |
17,734 |
-8,464 |
-32.31% |
Canada Pension Plan Investment Board |
156,950 |
106,339 |
-50,611 |
-32.25% |
Thrive Wealth Management LLC |
5,597 |
3,797 |
-1,800 |
-32.16% |
Diversified Trust Co |
4,982 |
3,396 |
-1,586 |
-31.83% |
Teacher Retirement System of Texas |
212,442 |
145,556 |
-66,886 |
-31.48% |
Advisor Group Holdings Inc. |
176,597 |
121,393 |
-55,204 |
-31.26% |
Brown Brothers Harriman & Co. |
56,457 |
39,339 |
-17,118 |
-30.32% |
Aperture Investors LLC |
48,001 |
33,472 |
-14,529 |
-30.27% |
Mirae Asset Global Investments Co. Ltd. |
134,409 |
94,084 |
-40,325 |
-30.00% |
Cassady Schiller Wealth Management LLC |
569 |
400 |
-169 |
-29.70% |
Altrinsic Global Advisors LLC |
337,531 |
240,108 |
-97,423 |
-28.86% |
BI Asset Management Fondsmaeglerselskab A S |
15,928 |
11,359 |
-4,569 |
-28.69% |
Fiera Capital Corp |
12,514 |
8,967 |
-3,547 |
-28.34% |
Cannell Peter B & Co. Inc. |
76,863 |
55,428 |
-21,435 |
-27.89% |
VisionPoint Advisory Group LLC |
1,276 |
922 |
-354 |
-27.74% |
D L Carlson Investment Group Inc. |
23,293 |
16,844 |
-6,449 |
-27.69% |
Perennial Investment Advisors LLC |
7,175 |
5,203 |
-1,972 |
-27.48% |
UBS Group AG |
2,462,642 |
1,804,123 |
-658,519 |
-26.74% |
Compass Ion Advisors LLC |
3,608 |
2,650 |
-958 |
-26.55% |
American National Bank |
680 |
500 |
-180 |
-26.47% |
BlueMar Capital Management LLC |
27,222 |
20,097 |
-7,125 |
-26.17% |
Core Alternative Capital |
4,031 |
2,979 |
-1,052 |
-26.10% |
Ossiam |
249,317 |
184,785 |
-64,532 |
-25.88% |
Capital Asset Advisory Services LLC |
4,217 |
3,137 |
-1,080 |
-25.61% |
Mad River Investors |
10,430 |
7,800 |
-2,630 |
-25.22% |
Hahn Capital Management LLC |
99,865 |
75,286 |
-24,579 |
-24.61% |
National Bank of Canada FI |
323,706 |
244,104 |
-79,602 |
-24.59% |
Natixis |
218,105 |
164,972 |
-53,133 |
-24.36% |
Caden Capital Partners LP |
171,128 |
129,829 |
-41,299 |
-24.13% |
Wesbanco Bank Inc. |
2,232 |
1,697 |
-535 |
-23.97% |
Newbridge Financial Services Group Inc. |
548 |
417 |
-131 |
-23.91% |
Great Lakes Advisors LLC |
971,837 |
741,280 |
-230,557 |
-23.72% |
Intech Investment Management LLC |
11,246 |
8,665 |
-2,581 |
-22.95% |
First Foundation Advisors |
3,511 |
2,708 |
-803 |
-22.87% |
Toroso Investments LLC |
35,207 |
27,165 |
-8,042 |
-22.84% |
Bank of Montreal Can |
1,331,019 |
1,033,076 |
-297,943 |
-22.38% |
Boston Private Wealth LLC |
174,150 |
135,492 |
-38,658 |
-22.20% |
Stephens Inc. AR |
51,389 |
40,142 |
-11,247 |
-21.89% |
Sound View Wealth Advisors Group LLC |
3,615 |
2,827 |
-788 |
-21.80% |
Desjardins Global Asset Management Inc. |
6,929 |
5,427 |
-1,502 |
-21.68% |
Walter Public Investments Inc. |
168,717 |
132,217 |
-36,500 |
-21.63% |
Choate Investment Advisors |
4,576 |
3,598 |
-978 |
-21.37% |
T. Rowe Price Investment Management Inc. |
15,262,963 |
12,055,447 |
-3,207,516 |
-21.02% |
Truist Financial Corp |
154,136 |
122,013 |
-32,123 |
-20.84% |
Advisors Asset Management Inc. |
12,188 |
9,652 |
-2,536 |
-20.81% |
Clarius Group LLC |
5,119 |
4,075 |
-1,044 |
-20.39% |
Centric Wealth Management |
2,471 |
1,972 |
-499 |
-20.19% |
KBC Group NV |
230,317 |
185,181 |
-45,136 |
-19.60% |
Canandaigua National Bank & Trust Co. |
13,656 |
10,983 |
-2,673 |
-19.57% |
Reinhart Partners Inc. |
169,085 |
136,206 |
-32,879 |
-19.45% |
Macquarie Group Ltd. |
3,172,656 |
2,561,230 |
-611,426 |
-19.27% |
Invesco Ltd. |
6,073,725 |
4,904,021 |
-1,169,704 |
-19.26% |
Grantham Mayo Van Otterloo & Co. LLC |
293,964 |
237,871 |
-56,093 |
-19.08% |
Putnam FL Investment Management Co. |
54,308 |
43,971 |
-10,337 |
-19.03% |
KRS Capital Management LLC |
2,130 |
1,730 |
-400 |
-18.78% |
Sfmg LLC |
2,973 |
2,415 |
-558 |
-18.77% |
Shell Asset Management Co. |
34,525 |
28,170 |
-6,355 |
-18.41% |
Axiom International Investors LLC DE |
1,196,582 |
977,411 |
-219,171 |
-18.32% |
Baldwin Brothers Inc. MA |
1,130 |
930 |
-200 |
-17.70% |
Senator Investment Group LP |
950,000 |
782,200 |
-167,800 |
-17.66% |
HBK Sorce Advisory LLC |
2,116 |
1,743 |
-373 |
-17.63% |
Baldwin Investment Management LLC |
15,706 |
13,056 |
-2,650 |
-16.87% |
First Manhattan Co. |
1,565,719 |
1,306,123 |
-259,596 |
-16.58% |
Aspiriant LLC |
1,994 |
1,664 |
-330 |
-16.55% |
Value Partners Investments Inc. |
3,941 |
3,294 |
-647 |
-16.42% |
Coronation Fund Managers Ltd. |
23,793 |
19,963 |
-3,830 |
-16.10% |
Eagle Bay Advisors LLC |
104 |
88 |
-16 |
-15.38% |
Penserra Capital Management LLC |
6,090 |
5,160 |
-930 |
-15.27% |
Deseret Mutual Benefit Administrators |
1,625 |
1,377 |
-248 |
-15.26% |
Citigroup Inc. |
716,789 |
608,534 |
-108,255 |
-15.10% |
Kornitzer Capital Management Inc. KS |
98,813 |
84,048 |
-14,765 |
-14.94% |
Applied Capital LLC FL |
4,385 |
3,740 |
-645 |
-14.71% |
Bank of Stockton |
5,692 |
4,862 |
-830 |
-14.58% |
Geo Capital Gestora de Recursos Ltd |
79,379 |
67,818 |
-11,561 |
-14.56% |
Caisse DE Depot ET Placement DU Quebec |
1,574,954 |
1,347,931 |
-227,023 |
-14.41% |
Wealthsource Partners LLC |
3,386 |
2,903 |
-483 |
-14.26% |
Confluence Wealth Services Inc. |
2,672 |
2,301 |
-371 |
-13.88% |
Riverwater Partners LLC |
6,074 |
5,247 |
-827 |
-13.62% |
Artemis Investment Management LLP |
698,473 |
603,403 |
-95,070 |
-13.61% |
CoreFirst Bank & Trust |
3,234 |
2,799 |
-435 |
-13.45% |
Perkins Coie Trust Co |
15 |
13 |
-2 |
-13.33% |
Central Bank & Trust Co. |
7,284 |
6,320 |
-964 |
-13.23% |
Becker Capital Management Inc. |
7,431 |
6,452 |
-979 |
-13.17% |
Proequities Inc. |
4,411 |
3,834 |
-577 |
-13.08% |
AKO Capital LLP |
3,664,664 |
3,199,759 |
-464,905 |
-12.69% |
Perpetual Ltd |
1,690,089 |
1,481,721 |
-208,368 |
-12.33% |
State of Tennessee Treasury Department |
160,462 |
141,057 |
-19,405 |
-12.09% |
State of Wisconsin Investment Board |
339,572 |
298,749 |
-40,823 |
-12.02% |
Allworth Financial LP |
3,015 |
2,653 |
-362 |
-12.01% |
Andra AP fonden |
49,500 |
43,600 |
-5,900 |
-11.92% |
Securian Asset Management Inc |
41,071 |
36,177 |
-4,894 |
-11.92% |
Ellis Investment Partners LLC |
3,379 |
2,978 |
-401 |
-11.87% |
Stock Yards Bank & Trust Co. |
16,513 |
14,556 |
-1,957 |
-11.85% |
Community Bank & Trust Waco Texas |
23,807 |
21,031 |
-2,776 |
-11.66% |
Skylands Capital LLC |
3,900 |
3,450 |
-450 |
-11.54% |
Optimum Investment Advisors |
8,082 |
7,158 |
-924 |
-11.43% |
USS Investment Management Ltd |
122,430 |
108,631 |
-13,799 |
-11.27% |
Vestcor Inc |
13,117 |
11,650 |
-1,467 |
-11.18% |
Neuberger Berman Group LLC |
837,753 |
744,162 |
-93,591 |
-11.17% |
Allianz Asset Management GmbH |
438,873 |
390,339 |
-48,534 |
-11.06% |
Lowe Wealth Advisors LLC |
550 |
490 |
-60 |
-10.91% |
Financial Enhancement Group LLC |
65,585 |
58,567 |
-7,018 |
-10.70% |
Horizon Kinetics Asset Management LLC |
873,766 |
781,939 |
-91,827 |
-10.51% |
Otter Creek Advisors LLC |
46,100 |
41,300 |
-4,800 |
-10.41% |
Halpern Financial Inc. |
368 |
330 |
-38 |
-10.33% |
Signature Wealth Management Partners LLC |
3,276 |
2,939 |
-337 |
-10.29% |
ICICI Prudential Asset Management Co Ltd |
71,429 |
64,099 |
-7,330 |
-10.26% |
Axxcess Wealth Management LLC |
11,809 |
10,606 |
-1,203 |
-10.19% |
Baron Wealth Management LLC |
2,136 |
1,920 |
-216 |
-10.11% |
Sit Investment Associates Inc. |
108,345 |
97,469 |
-10,876 |
-10.04% |
Healthcare of Ontario Pension Plan Trust Fund |
100,000 |
90,000 |
-10,000 |
-10.00% |
Crescent Park Management L.P. |
315,144 |
284,093 |
-31,051 |
-9.85% |
Sentry Investment Management LLC |
3,330 |
3,007 |
-323 |
-9.70% |
Eqis Capital Management Inc. |
2,404 |
2,171 |
-233 |
-9.69% |
Johnson Investment Counsel Inc. |
2,825 |
2,554 |
-271 |
-9.59% |
Great Lakes Retirement Inc. |
2,607 |
2,359 |
-248 |
-9.51% |
Mechanics Financial Corp |
6,130 |
5,550 |
-580 |
-9.46% |
Meridian Wealth Management LLC |
4,624 |
4,187 |
-437 |
-9.45% |
Symmetry Partners LLC |
4,452 |
4,041 |
-411 |
-9.23% |
LGT Capital Partners LTD. |
170,510 |
154,770 |
-15,740 |
-9.23% |
Calamos Wealth Management LLC |
2,826 |
2,567 |
-259 |
-9.16% |
State of Alaska Department of Revenue |
68,011 |
61,806 |
-6,205 |
-9.12% |
Waldron Private Wealth LLC |
1,936 |
1,760 |
-176 |
-9.09% |
First Citizens Bank & Trust Co. |
29,115 |
26,471 |
-2,644 |
-9.08% |
Fifth Third Bancorp |
112,734 |
102,660 |
-10,074 |
-8.94% |
Mather Group LLC. |
2,270 |
2,068 |
-202 |
-8.90% |
Union Savings Bank |
3,810 |
3,474 |
-336 |
-8.82% |
CI Investments Inc. |
38,287 |
34,928 |
-3,359 |
-8.77% |
Fjarde AP Fonden Fourth Swedish National Pension Fund |
124,006 |
113,306 |
-10,700 |
-8.63% |
Townsquare Capital LLC |
2,720 |
2,486 |
-234 |
-8.60% |
SG Americas Securities LLC |
41,486 |
37,933 |
-3,553 |
-8.56% |
Commonwealth Equity Services LLC |
41,212 |
37,714 |
-3,498 |
-8.49% |
Liontrust Investment Partners LLP |
228,193 |
208,904 |
-19,289 |
-8.45% |
Pitcairn Co. |
16,581 |
15,183 |
-1,398 |
-8.43% |
Westwood Holdings Group Inc. |
68,125 |
62,421 |
-5,704 |
-8.37% |
Oak Harbor Wealth Partners LLC |
5,944 |
5,447 |
-497 |
-8.36% |
Gulf International Bank UK Ltd |
51,240 |
46,981 |
-4,259 |
-8.31% |
Qube Research & Technologies Ltd |
344,008 |
316,153 |
-27,855 |
-8.10% |
2Xideas AG |
558,537 |
513,346 |
-45,191 |
-8.09% |
First Washington CORP |
32,985 |
30,348 |
-2,637 |
-7.99% |
CHICAGO TRUST Co NA |
8,560 |
7,883 |
-677 |
-7.91% |
Barclays PLC |
2,374,570 |
2,187,120 |
-187,450 |
-7.89% |
BNP Paribas Arbitrage SA |
237,503 |
218,798 |
-18,705 |
-7.88% |
Oppenheimer Asset Management Inc. |
126,854 |
117,068 |
-9,786 |
-7.71% |
RFP Financial Group LLC |
1,083 |
1,000 |
-83 |
-7.66% |
JNB Advisors LLC |
6,284 |
5,817 |
-467 |
-7.43% |
Interchange Capital Partners LLC |
1,946 |
1,802 |
-144 |
-7.40% |
Gradient Investments LLC |
149,694 |
138,641 |
-11,053 |
-7.38% |
Russell Investments Group Ltd. |
320,353 |
296,742 |
-23,611 |
-7.37% |
Mitchell Capital Management Co. |
24,142 |
22,378 |
-1,764 |
-7.31% |
SRS Capital Advisors Inc. |
823 |
763 |
-60 |
-7.29% |
Morse Asset Management Inc |
27,494 |
25,498 |
-1,996 |
-7.26% |
Trust Co. of Oklahoma |
12,397 |
11,499 |
-898 |
-7.24% |
Banque Pictet & Cie SA |
185,911 |
172,738 |
-13,173 |
-7.09% |
Left Brain Wealth Management LLC |
7,601 |
7,067 |
-534 |
-7.03% |
Procyon Private Wealth Partners LLC |
15,294 |
14,228 |
-1,066 |
-6.97% |
Nikko Asset Management Americas Inc. |
132,792 |
123,622 |
-9,170 |
-6.91% |
B. Metzler seel. Sohn & Co. AG |
59,955 |
55,963 |
-3,992 |
-6.66% |
Lido Advisors LLC |
51,063 |
47,686 |
-3,377 |
-6.61% |
Greenleaf Trust |
16,365 |
15,320 |
-1,045 |
-6.39% |
Colonial Trust Co SC |
474 |
444 |
-30 |
-6.33% |
BOK Financial Private Wealth Inc. |
27,529 |
25,788 |
-1,741 |
-6.32% |
Eastern Bank |
2,512 |
2,354 |
-158 |
-6.29% |
First National Bank of Hutchinson |
4,063 |
3,808 |
-255 |
-6.28% |
Girard Partners LTD. |
29,376 |
27,537 |
-1,839 |
-6.26% |
ProShare Advisors LLC |
126,055 |
118,188 |
-7,867 |
-6.24% |
CX Institutional |
4,001 |
3,753 |
-248 |
-6.20% |
JJJ Advisors Inc. |
195 |
183 |
-12 |
-6.15% |
Farmers & Merchants Trust Co of Chambersburg PA |
13,935 |
13,084 |
-851 |
-6.11% |
Pictet & Cie Europe SA |
73,195 |
68,720 |
-4,475 |
-6.11% |
Rockefeller Capital Management L.P. |
948,354 |
890,604 |
-57,750 |
-6.09% |
Missouri Trust & Investment Co |
6,975 |
6,560 |
-415 |
-5.95% |
Amundi |
5,990,945 |
5,640,016 |
-350,929 |
-5.86% |
Wilson Asset Management International PTY Ltd. |
224,462 |
211,529 |
-12,933 |
-5.76% |
First Trust Advisors LP |
16,138 |
15,209 |
-929 |
-5.76% |
Glenmede Trust Co. NA |
405,639 |
382,786 |
-22,853 |
-5.63% |
Metis Global Partners LLC |
27,398 |
25,881 |
-1,517 |
-5.54% |
Magellan Asset Management Ltd |
3,851,164 |
3,639,287 |
-211,877 |
-5.50% |
Nuveen Asset Management LLC |
4,386,101 |
4,146,056 |
-240,045 |
-5.47% |
Scotia Capital Inc. |
2,340 |
2,212 |
-128 |
-5.47% |
Wetherby Asset Management Inc. |
11,770 |
11,127 |
-643 |
-5.46% |
Syntax Research Inc. |
385 |
364 |
-21 |
-5.45% |
Invesco LLC |
5,524 |
5,224 |
-300 |
-5.43% |
Morgan Stanley |
25,875,057 |
24,475,398 |
-1,399,659 |
-5.41% |
Buttonwood Financial Advisors Inc. |
7,308 |
6,925 |
-383 |
-5.24% |
American Century Companies Inc. |
418,017 |
396,866 |
-21,151 |
-5.06% |
Tsfg LLC |
119 |
113 |
-6 |
-5.04% |
Pictet Asset Management Holding SA |
317,146 |
301,268 |
-15,878 |
-5.01% |
Pecaut & CO. |
23,250 |
22,100 |
-1,150 |
-4.95% |
Versant Capital Management Inc |
163 |
155 |
-8 |
-4.91% |
Kensico Capital Management Corp |
908,700 |
864,600 |
-44,100 |
-4.85% |
Sawgrass Asset Management LLC |
11,353 |
10,804 |
-549 |
-4.84% |
Allred Capital Management LLC |
4,777 |
4,550 |
-227 |
-4.75% |
Independent Franchise Partners LLP |
6,367,204 |
6,065,419 |
-301,785 |
-4.74% |
BancorpSouth Bank |
1,865 |
1,777 |
-88 |
-4.72% |
ORG Partners LLC |
599 |
571 |
-28 |
-4.67% |
Williams Jones Wealth Management LLC. |
16,239 |
15,489 |
-750 |
-4.62% |
New York State Common Retirement Fund |
854,831 |
815,868 |
-38,963 |
-4.56% |
Geller Advisors LLC |
2,558 |
2,443 |
-115 |
-4.50% |
Cetera Investment Advisers |
19,616 |
18,747 |
-869 |
-4.43% |
Amalgamated Bank |
146,729 |
140,222 |
-6,507 |
-4.43% |
Institute for Wealth Management LLC. |
2,764 |
2,643 |
-121 |
-4.38% |
Mutual of America Capital Management LLC |
80,088 |
76,588 |
-3,500 |
-4.37% |
NFJ Investment Group LLC |
207,878 |
198,858 |
-9,020 |
-4.34% |
Sandy Spring Bank |
14,701 |
14,066 |
-635 |
-4.32% |
Webster Bank N. A. |
22,544 |
21,569 |
-975 |
-4.32% |
Transatlantique Private Wealth LLC |
6,944 |
6,645 |
-299 |
-4.31% |
CNB Bank |
5,209 |
4,985 |
-224 |
-4.30% |
Pillar Wealth Advisors LLC |
10,227 |
9,787 |
-440 |
-4.30% |
FourThought Financial Partners LLC |
1,852 |
1,773 |
-79 |
-4.27% |
Sage Mountain Advisors LLC |
2,026 |
1,940 |
-86 |
-4.24% |
Atlas Private Wealth Management |
11,767 |
11,293 |
-474 |
-4.03% |
Orion Portfolio Solutions LLC |
47,949 |
46,040 |
-1,909 |
-3.98% |
RB Capital Management LLC |
5,328 |
5,119 |
-209 |
-3.92% |
Belpointe Asset Management LLC |
8,517 |
8,194 |
-323 |
-3.79% |
Harvey Capital Management Inc. |
26,720 |
25,720 |
-1,000 |
-3.74% |
Picton Mahoney Asset Management |
148,485 |
142,955 |
-5,530 |
-3.72% |
Vontobel Holding Ltd. |
174,002 |
167,648 |
-6,354 |
-3.65% |
Citizens & Northern Corp |
13,136 |
12,664 |
-472 |
-3.59% |
Meeder Advisory Services Inc. |
7,317 |
7,057 |
-260 |
-3.55% |
Westpac Banking Corp |
85,426 |
82,397 |
-3,029 |
-3.55% |
Northern Trust Corp |
7,567,921 |
7,303,307 |
-264,614 |
-3.50% |
Pictet North America Advisors SA |
16,068 |
15,508 |
-560 |
-3.49% |
Norinchukin Bank The |
20,011 |
19,319 |
-692 |
-3.46% |
Geneva Capital Management LLC |
189,626 |
183,091 |
-6,535 |
-3.45% |
First National Bank of Omaha |
68,490 |
66,133 |
-2,357 |
-3.44% |
NorthCrest Asset Manangement LLC |
135,404 |
130,882 |
-4,522 |
-3.34% |
IFP Advisors Inc |
6,763 |
6,537 |
-226 |
-3.34% |
First Interstate Bank |
23,638 |
22,854 |
-784 |
-3.32% |
Ownership Capital B.V. |
1,436,565 |
1,389,011 |
-47,554 |
-3.31% |
Ulland Investment Advisors LLC |
6,838 |
6,613 |
-225 |
-3.29% |
Bank of New York Mellon Corp |
4,602,856 |
4,452,302 |
-150,554 |
-3.27% |
FIL Ltd |
2,015,837 |
1,949,895 |
-65,942 |
-3.27% |
RMR Wealth Builders |
7,136 |
6,904 |
-232 |
-3.25% |
Daymark Wealth Partners LLC |
9,536 |
9,228 |
-308 |
-3.23% |
Bridges Investment Management Inc. |
165,420 |
160,110 |
-5,310 |
-3.21% |
Vaughan Nelson Investment Management L.P. |
2,039,432 |
1,974,945 |
-64,487 |
-3.16% |
Mitsubishi UFJ Trust & Banking Corp |
323,204 |
313,035 |
-10,169 |
-3.15% |
Phillips Wealth Planners LLC |
3,383 |
3,280 |
-103 |
-3.04% |
AlphaMark Advisors LLC |
11,106 |
10,770 |
-336 |
-3.03% |
Meixler Investment Management Ltd. |
1,910 |
1,853 |
-57 |
-2.98% |
Intrinsic Value Partners LLC |
5,382 |
5,222 |
-160 |
-2.97% |
Congress Asset Management Co. MA |
10,976 |
10,651 |
-325 |
-2.96% |
Hsbc Holdings PLC |
1,163,759 |
1,129,342 |
-34,417 |
-2.96% |
CIBC Asset Management Inc |
179,055 |
173,829 |
-5,226 |
-2.92% |
West Paces Advisors Inc. |
1,436 |
1,395 |
-41 |
-2.86% |
Tandem Investment Advisors Inc. |
794,723 |
772,099 |
-22,624 |
-2.85% |
First Western Trust Bank |
34,505 |
33,535 |
-970 |
-2.81% |
Cornerstone Advisors LLC |
32,500 |
31,600 |
-900 |
-2.77% |
Teachers Retirement System of The State of Kentucky |
50,292 |
48,913 |
-1,379 |
-2.74% |
Checchi Capital Advisers LLC |
5,893 |
5,733 |
-160 |
-2.72% |
First National Bank of Mount Dora Trust Investment Services |
30,298 |
29,483 |
-815 |
-2.69% |
Headinvest LLC |
12,436 |
12,101 |
-335 |
-2.69% |
Veritas Asset Management LLP |
7,919,108 |
7,707,734 |
-211,374 |
-2.67% |
Chatham Capital Group Inc. |
45,573 |
44,358 |
-1,215 |
-2.67% |
Ruane Cunniff & Goldfarb L.P. |
5,756,875 |
5,603,791 |
-153,084 |
-2.66% |
Albion Financial Group UT |
191 |
186 |
-5 |
-2.62% |
Tower Bridge Advisors |
35,880 |
34,945 |
-935 |
-2.61% |
Trillium Asset Management LLC |
67,347 |
65,602 |
-1,745 |
-2.59% |
Findlay Park Partners LLP |
1,828,558 |
1,781,769 |
-46,789 |
-2.56% |
Forte Capital LLC ADV |
11,417 |
11,127 |
-290 |
-2.54% |
Retirement Systems of Alabama |
129,411 |
126,144 |
-3,267 |
-2.52% |
Flagship Harbor Advisors LLC |
2,941 |
2,868 |
-73 |
-2.48% |
Rossmore Private Capital |
4,268 |
4,163 |
-105 |
-2.46% |
Schmidt P J Investment Management Inc. |
33,132 |
32,325 |
-807 |
-2.44% |
Huntington National Bank |
19,857 |
19,374 |
-483 |
-2.43% |
Bristlecone Advisors LLC |
6,391 |
6,238 |
-153 |
-2.39% |
Whittier Trust Co. of Nevada Inc. |
4,093 |
3,995 |
-98 |
-2.39% |
Cantillon Capital Management LLC |
3,997,377 |
3,903,158 |
-94,219 |
-2.36% |
Main Street Financial Solutions LLC |
2,173 |
2,122 |
-51 |
-2.35% |
BlackRock Inc. |
43,157,832 |
42,155,918 |
-1,001,914 |
-2.32% |
Adage Capital Partners GP L.L.C. |
569,059 |
555,959 |
-13,100 |
-2.30% |
CIBC Private Wealth Group LLC |
2,648,854 |
2,588,529 |
-60,325 |
-2.28% |
Arrow Financial Corp |
40,549 |
39,670 |
-879 |
-2.17% |
Buckingham Strategic Wealth LLC |
10,641 |
10,411 |
-230 |
-2.16% |
Comprehensive Financial Consultants Institutional Inc. |
14,385 |
14,076 |
-309 |
-2.15% |
PFW Advisors LLC |
17,741 |
17,362 |
-379 |
-2.14% |
Hyperion Capital Advisors LP |
189,067 |
185,045 |
-4,022 |
-2.13% |
Guinness Atkinson Asset Management Inc |
48,523 |
47,490 |
-1,033 |
-2.13% |
Dorsey & Whitney Trust CO LLC |
8,211 |
8,037 |
-174 |
-2.12% |
Resurgent Financial Advisors LLC |
426 |
417 |
-9 |
-2.11% |
The Manufacturers Life Insurance Company |
888,651 |
869,940 |
-18,711 |
-2.11% |
M&T Bank Corp |
35,658 |
34,923 |
-735 |
-2.06% |
Cape ANN Savings Bank |
8,066 |
7,904 |
-162 |
-2.01% |
U.S. Capital Wealth Advisors LLC |
2,601 |
2,550 |
-51 |
-1.96% |
Eagle Global Advisors LLC |
138,202 |
135,510 |
-2,692 |
-1.95% |
First Commonwealth Financial Corp PA |
5,427 |
5,321 |
-106 |
-1.95% |
Bancreek Capital Management LP |
54,606 |
53,557 |
-1,049 |
-1.92% |
Cambiar Investors LLC |
318,901 |
312,779 |
-6,122 |
-1.92% |
Ensign Peak Advisors Inc |
2,662,020 |
2,611,509 |
-50,511 |
-1.90% |
Keebeck Wealth Management LLC |
28,339 |
27,803 |
-536 |
-1.89% |
SeaBridge Investment Advisors LLC |
30,243 |
29,672 |
-571 |
-1.89% |
Yousif Capital Management LLC |
86,632 |
85,013 |
-1,619 |
-1.87% |
ELCO Management Co. LLC |
9,725 |
9,545 |
-180 |
-1.85% |
MetLife Investment Management LLC |
141,441 |
138,823 |
-2,618 |
-1.85% |
Sompo Asset Management Co. Ltd. |
10,310 |
10,120 |
-190 |
-1.84% |
Boltwood Capital Management |
15,569 |
15,288 |
-281 |
-1.80% |
Centerpoint Advisors LLC |
560 |
550 |
-10 |
-1.79% |
ARK Investment Management LLC |
70,952 |
69,691 |
-1,261 |
-1.78% |
Brown Advisory Inc. |
17,711 |
17,396 |
-315 |
-1.78% |
Exchange Capital Management Inc. |
6,761 |
6,641 |
-120 |
-1.77% |
Capstone Financial Advisors Inc. |
5,264 |
5,174 |
-90 |
-1.71% |
Charter Trust Co. |
30,794 |
30,269 |
-525 |
-1.70% |
Geneos Wealth Management Inc. |
22,733 |
22,349 |
-384 |
-1.69% |
New York State Teachers Retirement System |
533,556 |
524,617 |
-8,939 |
-1.68% |
Evergreen Capital Management LLC |
3,576 |
3,517 |
-59 |
-1.65% |
Gries Financial LLC |
13,741 |
13,518 |
-223 |
-1.62% |
Strs Ohio |
254,855 |
250,736 |
-4,119 |
-1.62% |
Metropolitan Life Insurance Co NY |
23,680 |
23,297 |
-383 |
-1.62% |
Concord Wealth Partners |
1,640 |
1,614 |
-26 |
-1.59% |
Optas LLC |
7,032 |
6,921 |
-111 |
-1.58% |
Vancity Investment Management Ltd |
94,369 |
92,891 |
-1,478 |
-1.57% |
FineMark National Bank & Trust |
108,764 |
107,068 |
-1,696 |
-1.56% |
Fayez Sarofim & Co |
2,194,017 |
2,160,530 |
-33,487 |
-1.53% |
The PNC Financial Services Group Inc. |
178,547 |
175,814 |
-2,733 |
-1.53% |
Marietta Wealth Management LLC |
7,630 |
7,514 |
-116 |
-1.52% |
PDS Planning Inc |
3,054 |
3,009 |
-45 |
-1.47% |
Anchor Investment Management LLC |
8,721 |
8,594 |
-127 |
-1.46% |
Bank of Nova Scotia Trust Co. |
2,275 |
2,242 |
-33 |
-1.45% |
Kingsview Wealth Management LLC |
12,552 |
12,374 |
-178 |
-1.42% |
Banco Bilbao Vizcaya Argentaria S.A. |
37,684 |
37,158 |
-526 |
-1.40% |
Burgundy Asset Management Ltd. |
1,949,162 |
1,922,743 |
-26,419 |
-1.36% |
Forum Financial Management LP |
4,689 |
4,626 |
-63 |
-1.34% |
Lazard Asset Management LLC |
9,590,596 |
9,464,454 |
-126,142 |
-1.32% |
Envestnet Portfolio Solutions Inc. |
65,889 |
65,023 |
-866 |
-1.31% |
SeaCrest Wealth Management LLC |
2,891 |
2,853 |
-38 |
-1.31% |
Mn Services Vermogensbeheer B.V. |
276,100 |
272,500 |
-3,600 |
-1.30% |
Oppenheimer & Co. Inc. |
3,290 |
3,248 |
-42 |
-1.28% |
Ameritas Investment Partners Inc. |
11,925 |
11,774 |
-151 |
-1.27% |
Covenant Partners LLC |
2,810 |
2,775 |
-35 |
-1.25% |
Carmel Capital Partners LLC |
10,051 |
9,926 |
-125 |
-1.24% |
Earnest Partners LLC |
632,430 |
624,557 |
-7,873 |
-1.24% |
Iridian Asset Management LLC CT |
55,623 |
54,934 |
-689 |
-1.24% |
United Bank |
12,950 |
12,792 |
-158 |
-1.22% |
Texas Yale Capital Corp. |
29,593 |
29,243 |
-350 |
-1.18% |
Hartford Investment Management Co. |
38,980 |
38,533 |
-447 |
-1.15% |
Transcend Wealth Collective LLC |
14,706 |
14,538 |
-168 |
-1.14% |
Destination Wealth Management |
178,580 |
176,598 |
-1,982 |
-1.11% |
Parkside Financial Bank & Trust |
1,179 |
1,166 |
-13 |
-1.10% |
Crestmont Private Wealth LLC |
3,153 |
3,119 |
-34 |
-1.08% |
Steward Partners Investment Advisory LLC |
63,676 |
63,008 |
-668 |
-1.05% |
Oak Asset Management LLC |
28,841 |
28,551 |
-290 |
-1.01% |
Palisade Capital Management LLC NJ |
145,658 |
144,194 |
-1,464 |
-1.01% |
Raymond James Financial Services Advisors Inc. |
1,006,737 |
996,658 |
-10,079 |
-1.00% |
Impax Asset Management Group plc |
11,990 |
11,871 |
-119 |
-0.99% |
Blair William & Co. IL |
1,868,307 |
1,849,768 |
-18,539 |
-0.99% |
Wealth Enhancement Advisory Services LLC |
21,031 |
20,827 |
-204 |
-0.97% |
Citizens National Bank Trust Department |
16,234 |
16,079 |
-155 |
-0.95% |
Independence Bank of Kentucky |
15,306 |
15,161 |
-145 |
-0.95% |
Moors & Cabot Inc. |
10,816 |
10,713 |
-103 |
-0.95% |
Independent Advisor Alliance |
7,580 |
7,511 |
-69 |
-0.91% |
EP Wealth Advisors LLC |
5,912 |
5,858 |
-54 |
-0.91% |
Investment House LLC |
176,857 |
175,274 |
-1,583 |
-0.90% |
Full Sail Capital LLC |
13,248 |
13,136 |
-112 |
-0.85% |
Chesapeake Wealth Management |
4,239 |
4,203 |
-36 |
-0.85% |
Strategy Asset Managers LLC |
46,661 |
46,275 |
-386 |
-0.83% |
Bank of New Hampshire |
21,742 |
21,569 |
-173 |
-0.80% |
Cascade Investment Advisors Inc. |
13,720 |
13,615 |
-105 |
-0.77% |
Burns J W & Co. Inc. NY |
13,065 |
12,965 |
-100 |
-0.77% |
Howe & Rusling Inc. |
110,954 |
110,113 |
-841 |
-0.76% |
Park Place Capital Corp |
1,479 |
1,468 |
-11 |
-0.74% |
Flossbach Von Storch AG |
6,389,928 |
6,343,458 |
-46,470 |
-0.73% |
Country Trust Bank |
2,014 |
2,000 |
-14 |
-0.70% |
GW Henssler & Associates Ltd. |
245,675 |
243,963 |
-1,712 |
-0.70% |
State of New Jersey Common Pension Fund D |
328,123 |
325,854 |
-2,269 |
-0.69% |
American International Group Inc. |
179,256 |
178,021 |
-1,235 |
-0.69% |
WP Advisors LLC |
4,886 |
4,853 |
-33 |
-0.68% |
Hills Bank & Trust Co |
60,702 |
60,312 |
-390 |
-0.64% |
Kinneret Advisory LLC |
12,339 |
12,261 |
-78 |
-0.63% |
Chevy Chase Trust Holdings Inc. |
321,806 |
319,821 |
-1,985 |
-0.62% |
Shepherd Financial Partners LLC |
6,423 |
6,384 |
-39 |
-0.61% |
Nicholas Hoffman & Company LLC. |
6,268 |
6,231 |
-37 |
-0.59% |
Price T Rowe Associates Inc. MD |
2,454,453 |
2,439,980 |
-14,473 |
-0.59% |
Motco |
80,456 |
79,992 |
-464 |
-0.58% |
Schechter Investment Advisors LLC |
7,039 |
7,000 |
-39 |
-0.55% |
Harfst & Associates Inc. |
19,851 |
19,742 |
-109 |
-0.55% |
Keel Point LLC |
32,015 |
31,840 |
-175 |
-0.55% |
Thompson Investment Management Inc. |
41,489 |
41,261 |
-228 |
-0.55% |
Arizona State Retirement System |
161,854 |
161,000 |
-854 |
-0.53% |
First Horizon Advisors Inc. |
4,023 |
4,002 |
-21 |
-0.52% |
Catalyst Capital Advisors LLC |
1,339 |
1,332 |
-7 |
-0.52% |
Millburn Ridgefield Corp |
1,339 |
1,332 |
-7 |
-0.52% |
Cortland Associates Inc. MO |
120,209 |
119,579 |
-630 |
-0.52% |
Klingenstein Fields & Co. LP |
4,179 |
4,158 |
-21 |
-0.50% |
Bleakley Financial Group LLC |
9,699 |
9,653 |
-46 |
-0.47% |
Sawtooth Solutions LLC |
9,699 |
9,653 |
-46 |
-0.47% |
Federated Hermes Inc. |
197,672 |
196,745 |
-927 |
-0.47% |
La Banque Postale Asset Management SA |
241,547 |
240,436 |
-1,111 |
-0.46% |
Chicago Capital LLC |
568,492 |
565,892 |
-2,600 |
-0.46% |
Keybank National Association OH |
382,923 |
381,169 |
-1,754 |
-0.46% |
OFI Invest Asset Management |
237 |
236 |
-1 |
-0.42% |
Quadrant Capital Group LLC |
5,249 |
5,227 |
-22 |
-0.42% |
Montag A & Associates Inc. |
54,286 |
54,059 |
-227 |
-0.42% |
Sargent Investment Group LLC |
2,459 |
2,449 |
-10 |
-0.41% |
Legacy Trust |
4,506 |
4,489 |
-17 |
-0.38% |
Atria Investments LLC |
52,825 |
52,636 |
-189 |
-0.36% |
Arcadia Investment Management Corp MI |
98,556 |
98,214 |
-342 |
-0.35% |
Castle Rock Wealth Management LLC |
7,270 |
7,245 |
-25 |
-0.34% |
Campbell Newman Asset Management Inc. |
195,537 |
194,866 |
-671 |
-0.34% |
Principal Financial Group Inc. |
639,884 |
637,767 |
-2,117 |
-0.33% |
SSI Investment Management LLC |
3,156 |
3,146 |
-10 |
-0.32% |
Rehmann Capital Advisory Group |
6,727 |
6,706 |
-21 |
-0.31% |
Stratos Wealth Partners LTD. |
35,309 |
35,200 |
-109 |
-0.31% |
Associated Banc Corp |
3,276 |
3,266 |
-10 |
-0.31% |
Duncker Streett & Co. Inc. |
44,459 |
44,336 |
-123 |
-0.28% |
HB Wealth Management LLC |
76,142 |
75,939 |
-203 |
-0.27% |
Capital Advisors Ltd. LLC |
3,382 |
3,373 |
-9 |
-0.27% |
Bangor Savings Bank |
14,567 |
14,527 |
-40 |
-0.27% |
Compass Capital Management Inc. |
455,211 |
453,999 |
-1,212 |
-0.27% |
Western Wealth Management LLC |
10,152 |
10,128 |
-24 |
-0.24% |
Gabelli Funds LLC |
32,266 |
32,189 |
-77 |
-0.24% |
Lazard Freres Gestion S.A.S. |
515,527 |
514,364 |
-1,163 |
-0.23% |
Asset Management One Co. Ltd. |
241,946 |
241,410 |
-536 |
-0.22% |
Crossmark Global Holdings Inc. |
31,238 |
31,183 |
-55 |
-0.18% |
Victory Capital Management Inc. |
212,175 |
211,786 |
-389 |
-0.18% |
Public Employees Retirement Association of Colorado |
1,445,117 |
1,442,511 |
-2,606 |
-0.18% |
Bradley Foster & Sargent Inc. CT |
2,927 |
2,922 |
-5 |
-0.17% |
Birch Capital Management LLC |
33,691 |
33,646 |
-45 |
-0.13% |
Prudential PLC |
21,743 |
21,715 |
-28 |
-0.13% |
TD Waterhouse Canada Inc. |
15,511 |
15,492 |
-19 |
-0.12% |
Alkeon Capital Management LLC |
1,807,042 |
1,805,054 |
-1,988 |
-0.11% |
Cambridge Investment Research Advisors Inc. |
19,452 |
19,437 |
-15 |
-0.08% |
State of Michigan Retirement System |
260,442 |
260,242 |
-200 |
-0.08% |
Gateway Investment Advisers LLC |
265,696 |
265,519 |
-177 |
-0.07% |
Kesler Norman & Wride LLC |
52,312 |
52,283 |
-29 |
-0.06% |
Baader Bank INC |
10,309 |
10,303 |
-6 |
-0.06% |
UMB Bank N A MO |
10,216 |
10,210 |
-6 |
-0.06% |
Leavell Investment Management Inc. |
28,574 |
28,556 |
-18 |
-0.06% |
Aptus Capital Advisors LLC |
49,866 |
49,842 |
-24 |
-0.05% |
Community Trust & Investment Co. |
127,032 |
126,987 |
-45 |
-0.04% |
Iowa State Bank |
31,687 |
31,679 |
-8 |
-0.03% |
Mawer Investment Management Ltd. |
4,669,130 |
4,667,686 |
-1,444 |
-0.03% |
Carson Advisory Inc. |
4,624 |
4,623 |
-1 |
-0.02% |
13F Filers Exiting ICE |
West Tower Group LLC |
42 |
0 |
-42 |
-100.00% |
Sherbrooke Park Advisers LLC |
6,187 |
0 |
-6,187 |
-100.00% |
Glass Jacobson Investment Advisors llc |
5 |
0 |
-5 |
-100.00% |
Richard W. Paul & Associates LLC |
32 |
0 |
-32 |
-100.00% |
Templeton & Phillips Capital Management LLC |
7,433 |
0 |
-7,433 |
-100.00% |
Hibernia Wealth Partners LLC |
4 |
0 |
-4 |
-100.00% |
Advanced Portfolio Management LLC |
3,813 |
0 |
-3,813 |
-100.00% |
Fund Management at Engine No. 1 LLC |
8,183 |
0 |
-8,183 |
-100.00% |
ISAM Funds UK Ltd |
18,162 |
0 |
-18,162 |
-100.00% |
BluePath Capital Management LLC |
1,275 |
0 |
-1,275 |
-100.00% |
McElhenny Sheffield Capital Management LLC |
5,186 |
0 |
-5,186 |
-100.00% |
Lifeworks Advisors LLC |
2,038 |
0 |
-2,038 |
-100.00% |
North Reef Capital Management LP |
10,000 |
0 |
-10,000 |
-100.00% |
Timelo Investment Management Inc. |
9,000 |
0 |
-9,000 |
-100.00% |
Ignite Planners LLC |
2,342 |
0 |
-2,342 |
-100.00% |
Connolly Sarah T. |
19,019 |
0 |
-19,019 |
-100.00% |
Murchinson Ltd. |
7,302 |
0 |
-7,302 |
-100.00% |
Legacy Financial Group LLC |
95 |
0 |
-95 |
-100.00% |
Inclusive Capital Partners L.P. |
1,850,000 |
0 |
-1,850,000 |
-100.00% |
Aquatic Capital Management LLC |
126,000 |
0 |
-126,000 |
-100.00% |
RE Dickinson Investment Advisors LLC |
25 |
0 |
-25 |
-100.00% |
Paragon Advisors LLC |
8,512 |
0 |
-8,512 |
-100.00% |
Twinbeech Capital LP |
20,673 |
0 |
-20,673 |
-100.00% |
Qsemble Capital Management LP |
40,200 |
0 |
-40,200 |
-100.00% |
Kozak & Associates Inc. |
361 |
0 |
-361 |
-100.00% |
MQS Management LLC |
4,174 |
0 |
-4,174 |
-100.00% |
Oak Thistle LLC |
5,700 |
0 |
-5,700 |
-100.00% |
Machina Capital S.A.S. |
2,184 |
0 |
-2,184 |
-100.00% |
FNY Investment Advisers LLC |
1,774 |
0 |
-1,774 |
-100.00% |
Duality Advisers LP |
13,938 |
0 |
-13,938 |
-100.00% |
ExodusPoint Capital Management LP |
51,034 |
0 |
-51,034 |
-100.00% |
Blueshift Asset Management LLC |
3,094 |
0 |
-3,094 |
-100.00% |
Pearl River Capital LLC |
20,247 |
0 |
-20,247 |
-100.00% |
Gillson Capital LP |
108,564 |
0 |
-108,564 |
-100.00% |
LWM Advisory Services LLC |
1 |
0 |
-1 |
-100.00% |
Centiva Capital LP |
1,968 |
0 |
-1,968 |
-100.00% |
Cornerstone Wealth Management LLC |
3,140 |
0 |
-3,140 |
-100.00% |
Krilogy Financial LLC |
11,337 |
0 |
-11,337 |
-100.00% |
Teza Capital Management LLC |
7,671 |
0 |
-7,671 |
-100.00% |
Arcus Capital Partners LLC |
8,633 |
0 |
-8,633 |
-100.00% |
C Partners Holding GmbH |
66,179 |
0 |
-66,179 |
-100.00% |
Trexquant Investment LP |
32,442 |
0 |
-32,442 |
-100.00% |
Engineers Gate Manager LP |
8,097 |
0 |
-8,097 |
-100.00% |
One River Asset Management LLC |
9,118 |
0 |
-9,118 |
-100.00% |
Lighthouse Investment Partners LLC |
2,956 |
0 |
-2,956 |
-100.00% |
Bellecapital International Ltd. |
16,042 |
0 |
-16,042 |
-100.00% |
Stonebridge Capital Advisors LLC |
1,259 |
0 |
-1,259 |
-100.00% |
Riverview Trust Co |
136 |
0 |
-136 |
-100.00% |
Yakira Capital Management Inc. |
4,035 |
0 |
-4,035 |
-100.00% |
Cumberland Partners Ltd |
2,000 |
0 |
-2,000 |
-100.00% |
Seven Eight Capital LP |
7,818 |
0 |
-7,818 |
-100.00% |
Capital Wealth Planning LLC |
4,472 |
0 |
-4,472 |
-100.00% |
Voloridge Investment Management LLC |
42,283 |
0 |
-42,283 |
-100.00% |
Landscape Capital Management L.L.C. |
5,978 |
0 |
-5,978 |
-100.00% |
Dynamic Technology Lab Private Ltd |
14,598 |
0 |
-14,598 |
-100.00% |
Pinebridge Investments L.P. |
98,706 |
0 |
-98,706 |
-100.00% |
AIA Group Ltd |
9,041 |
0 |
-9,041 |
-100.00% |
Parallax Volatility Advisers L.P. |
20,979 |
0 |
-20,979 |
-100.00% |
Westchester Capital Management LLC |
17,856 |
0 |
-17,856 |
-100.00% |
Simplex Trading LLC |
32,734 |
0 |
-32,734 |
-100.00% |
WMS Partners LLC |
2,700 |
0 |
-2,700 |
-100.00% |
Roundview Capital LLC |
4,651 |
0 |
-4,651 |
-100.00% |
YHB Investment Advisors Inc. |
2,356 |
0 |
-2,356 |
-100.00% |
Artisan Partners Limited Partnership |
866,154 |
0 |
-866,154 |
-100.00% |
Archon Partners LLC |
90,932 |
0 |
-90,932 |
-100.00% |
Susquehanna Fundamental Investments LLC |
75,454 |
0 |
-75,454 |
-100.00% |
Baker Avenue Asset Management LP |
1,668 |
0 |
-1,668 |
-100.00% |
Northwest Investment Counselors LLC |
160 |
0 |
-160 |
-100.00% |
Capstone Investment Advisors LLC |
2,434 |
0 |
-2,434 |
-100.00% |
Migdal Insurance & Financial Holdings Ltd. |
10 |
0 |
-10 |
-100.00% |
Echo Street Capital Management LLC |
4,357 |
0 |
-4,357 |
-100.00% |
Advisors Capital Management LLC |
1,823 |
0 |
-1,823 |
-100.00% |
Cohen Lawrence B |
23,268 |
0 |
-23,268 |
-100.00% |
Graham Capital Management L.P. |
1,987 |
0 |
-1,987 |
-100.00% |
Deroy & Devereaux Private Investment Counsel Inc. |
6,798 |
0 |
-6,798 |
-100.00% |
Consolidated Press International Holdings Ltd |
277,847 |
0 |
-277,847 |
-100.00% |
Jupiter Asset Management Ltd. |
43,799 |
0 |
-43,799 |
-100.00% |
Dupont Capital Management Corp |
1,868 |
0 |
-1,868 |
-100.00% |
Zurich Insurance Group Ltd FI |
512,154 |
0 |
-512,154 |
-100.00% |
CSS LLC IL |
15,326 |
0 |
-15,326 |
-100.00% |
Amarillo National Bank |
2,696 |
0 |
-2,696 |
-100.00% |
Bessemer Securities LLC |
5,365 |
0 |
-5,365 |
-100.00% |
Segall Bryant & Hamill LLC |
63,480 |
0 |
-63,480 |
-100.00% |
Toews Corp ADV |
7,100 |
0 |
-7,100 |
-100.00% |
Allstate Corp |
2,475 |
0 |
-2,475 |
-100.00% |
Salem Investment Counselors Inc. |
22 |
0 |
-22 |
-100.00% |