BCBUSDPRIMO WATER CORPORATION
CUSIP 74167P108 · Yahoo Finance ↗ · Google Finance ↗
Primo Water Corporation (BCBUSD) has 201 institutional holders in Filings Flow’s 13F database, together reporting 81.37M shares worth $877M as of Q4 2022. The largest reported holders are William Blair Investment Management, LLC, Fuller & Thaler Asset Management, Inc., and Eminence Capital, LP.
Institutional Holders
201
Q4 2022
Reported Value
$877M
Ticker
BCBUSD
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Nitorum Capital, L.P.$114M AUM | 8.10% | $80M | 3.19M | Q3 2024OLDER |
| Caldwell Investment Management Ltd.$255M AUM | 4.33% | $6M | 247.0K | Q3 2024OLDER |
| NEUMEIER POMA INVESTMENT COUNSEL LLC$1.2B AUM | 2.63% | $28M | 1.09M | Q3 2024OLDER |
| Samjo Management, LLC$231M AUM | 2.48% | $7M | 284.3K | Q3 2024OLDER |
| LEVIN CAPITAL STRATEGIES, L.P.$1.3B AUM | 2.27% | $24M | 941.0K | Q3 2024OLDER |
| Hillsdale Investment Management Inc.$3.7B AUM | 1.92% | $25M | 986.0K | Q3 2024OLDER |
| Tacita Capital Inc$169M AUM | 1.72% | $3M | 104.1K | Q3 2024OLDER |
| PALISADE CAPITAL MANAGEMENT, LP$3.0B AUM | 1.43% | $54M | 2.14M | Q3 2024OLDER |
| Skye Global Management LP$5.0B AUM | 1.35% | $56M | 2.21M | Q3 2024OLDER |
| HAP Trading, LLC$1.1B AUM | 1.28% | $11M | 440.8K | Q3 2024OLDER |
| Hiddenite Capital Partners LP$381M AUM | 1.24% | $4M | 150.0K | Q3 2024OLDER |
| INTACT INVESTMENT MANAGEMENT INC.$3.5B AUM | 1.16% | $35M | 1.38M | Q3 2024OLDER |
| DEPRINCE RACE & ZOLLO INC$5.3B AUM | 1.16% | $60M | 2.40M | Q3 2024OLDER |
| Triasima Portfolio Management inc.$661M AUM | 1.07% | $5M | 189.3K | Q3 2024OLDER |
| Cinctive Capital Management LP$1.5B AUM | 0.98% | $18M | 714.4K | Q3 2024OLDER |
| HEARTLAND ADVISORS INC$2.0B AUM | 0.86% | $16M | 650.0K | Q3 2024OLDER |
| Aperture Investors, LLC$791M AUM | 0.81% | $6M | 253.3K | Q3 2024OLDER |
| FULLER & THALER ASSET MANAGEMENT, INC.$29.7B AUM | 0.75% | $190M | 7.53M | Q3 2024OLDER |
| Green Alpha Advisors, LLC$102M AUM | 0.54% | $692,936 | 27.4K | Q3 2024OLDER |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC$30.3B AUM | 0.49% | $197M | 7.79M | Q3 2024OLDER |
| Keeley-Teton Advisors, LLC$825M AUM | 0.37% | $3M | 133.8K | Q3 2024OLDER |
| MONTAG & CALDWELL, LLC$457M AUM | 0.33% | $2M | 64.4K | Q3 2024OLDER |
| Oliver Luxxe Assets LLC$680M AUM | 0.31% | $2M | 68.8K | Q4 2024OLDER |
| Thematics Asset Management$2.2B AUM | 0.28% | $7M | 278.4K | Q3 2024OLDER |
| RICE HALL JAMES & ASSOCIATES, LLC$1.8B AUM | 0.26% | $5M | 192.3K | Q3 2024OLDER |
| Global Alpha Capital Management Ltd.$1.7B AUM | 0.22% | $3M | 133.1K | Q3 2024OLDER |
| Phillips Wealth Planners LLC$133M AUM | 0.20% | $213,827 | 7.9K | Q3 2024OLDER |
| Knights of Columbus Asset Advisors LLC$1.8B AUM | 0.19% | $3M | 116.1K | Q3 2024OLDER |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV$244M AUM | 0.19% | $398,066 | 15.8K | Q3 2024OLDER |
| RENAISSANCE GROUP LLC$2.4B AUM | 0.17% | $4M | 163.4K | Q3 2024OLDER |
| Gitterman Wealth Management, LLC$436M AUM | 0.16% | $389,860 | 15.4K | Q3 2024OLDER |
| Allspring Global Investments Holdings, LLC$59.7B AUM | 0.15% | $97M | 3.83M | Q3 2024OLDER |
| Hilton Capital Management, LLC$1.3B AUM | 0.14% | $2M | 72.8K | Q3 2024OLDER |
| Strategic Wealth Partners, Ltd.$1.5B AUM | 0.14% | $1M | 57.0K | Q3 2024OLDER |
| River Road Asset Management, LLC$8.8B AUM | 0.12% | $9M | 372.6K | Q3 2024OLDER |
| FOX RUN MANAGEMENT, L.L.C.$572M AUM | 0.12% | $535,123 | 21.2K | Q3 2024OLDER |
| Jump Financial, LLC$7.5B AUM | 0.11% | $5M | 210.2K | Q3 2024OLDER |
| GAMCO INVESTORS, INC. ET AL$10.2B AUM | 0.10% | $10M | 395.2K | Q3 2024OLDER |
| AIGEN INVESTMENT MANAGEMENT, LP$389M AUM | 0.10% | $512,841 | 20.3K | Q3 2024OLDER |
| GLENMEDE TRUST CO NA$20.4B AUM | 0.09% | $20M | 786.1K | Q3 2024OLDER |
| EASTERLY INVESTMENT PARTNERS LLC$1.3B AUM | 0.09% | $1M | 44.0K | Q3 2024OLDER |
| Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM | 0.09% | $18M | 704.3K | Q3 2024OLDER |
| WEDGE CAPITAL MANAGEMENT L L P/NC$5.4B AUM | 0.08% | $5M | 179.0K | Q3 2024OLDER |
| State of Wyoming$844M AUM | 0.07% | $510,631 | 20.2K | Q3 2024OLDER |
| MARTINGALE ASSET MANAGEMENT L P$4.0B AUM | 0.07% | $3M | 125.3K | Q3 2024OLDER |
| Caption Management, LLC$17.1B AUM | 0.07% | $4M | 174.1K | Q3 2024OLDER |
| SIG North Trading, ULC$5.0B AUM | 0.07% | $2M | 70.8K | Q3 2024OLDER |
| OCCUDO QUANTITATIVE STRATEGIES LP$1.8B AUM | 0.06% | $349,056 | 13.8K | Q3 2024OLDER |
| Man Group plc$55.1B AUM | 0.06% | $23M | 908.8K | Q3 2024OLDER |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.06% | $2M | 75.1K | Q3 2024OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.05% | $33M | 1.32M | Q3 2024OLDER |
| Madison Asset Management, LLC$8.1B AUM | 0.05% | $4M | 171.2K | Q3 2024OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.04% | $2M | 81.4K | Q3 2024OLDER |
| CREDIT AGRICOLE S A$38.1B AUM | 0.04% | $10M | 382.5K | Q3 2024OLDER |
| KORNITZER CAPITAL MANAGEMENT INC /KS$4.6B AUM | 0.04% | $2M | 88.6K | Q3 2024OLDER |
| GREAT LAKES ADVISORS, LLC$12.1B AUM | 0.04% | $5M | 192.1K | Q3 2024OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.04% | $42M | 1.67M | Q3 2024OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.04% | $18M | 694.5K | Q3 2024OLDER |
| ROYCE & ASSOCIATES LP$10.1B AUM | 0.04% | $4M | 167.1K | Q3 2024OLDER |
| Northwest & Ethical Investments L.P.$4.3B AUM | 0.04% | $1M | 53.5K | Q3 2024OLDER |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$112.7B AUM | 0.04% | $36M | 1.42M | Q3 2024OLDER |
| PANAGORA ASSET MANAGEMENT INC$26.7B AUM | 0.04% | $7M | 291.2K | Q3 2024OLDER |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna$242M AUM | 0.03% | $87,304 | 5.0K | Q2 2025 |
| ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM | 0.03% | $352,561 | 14.0K | Q3 2024OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.03% | $4M | 143.8K | Q3 2024OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.03% | $23M | 912.2K | Q3 2024OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.03% | $9M | 359.1K | Q3 2024OLDER |
| Plato Investment Management Ltd$1.5B AUM | 0.03% | $391,694 | 15.5K | Q3 2024OLDER |
| EAGLE ASSET MANAGEMENT INC$19.6B AUM | 0.03% | $6M | 256.0K | Q3 2024OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.03% | $22,859 | 905.3K | Q3 2024OLDER |
| Procyon Advisors, LLC$2.3B AUM | 0.03% | $451,495 | 17.9K | Q3 2024OLDER |
| Clearstead Trust, LLC$613M AUM | 0.03% | $126,250 | 5.0K | Q3 2024OLDER |
| CONNABLE OFFICE INC$1.0B AUM | 0.03% | $296,839 | 11.8K | Q3 2024OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.03% | $4,862 | 192.5K | Q3 2024OLDER |
| Nuveen Asset Management, LLC$354.1B AUM | 0.03% | $100M | 3.96M | Q3 2024OLDER |
| Y-Intercept (Hong Kong) Ltd$5.3B AUM | 0.03% | $452,505 | 17.9K | Q3 2024OLDER |
| KING LUTHER CAPITAL MANAGEMENT CORP$23.1B AUM | 0.03% | $6M | 252.8K | Q3 2024OLDER |
| XTX Topco Ltd$5.8B AUM | 0.03% | $377,210 | 14.9K | Q3 2024OLDER |
| Gotham Asset Management, LLC$32.7B AUM | 0.03% | $3M | 104.2K | Q3 2024OLDER |
| Perpetual Ltd$6.5B AUM | 0.03% | $2M | 95.4K | Q3 2024OLDER |
| TOCQUEVILLE ASSET MANAGEMENT L.P.$6.7B AUM | 0.02% | $2M | 60.9K | Q3 2024OLDER |
| MACKENZIE FINANCIAL CORP$83.3B AUM | 0.02% | $17M | 667.7K | Q3 2024OLDER |
| Tidal Investments LLC$47.4B AUM | 0.02% | $2M | 85.4K | Q3 2024OLDER |
| TD ASSET MANAGEMENT INC$123.2B AUM | 0.02% | $25M | 981.1K | Q3 2024OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.02% | $1M | 40.8K | Q3 2024OLDER |
| RITHOLTZ WEALTH MANAGEMENT$5.8B AUM | 0.02% | $653,475 | 25.9K | Q3 2024OLDER |
| FULTON BANK, N.A.$3.3B AUM | 0.02% | $477,880 | 18.9K | Q3 2024OLDER |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.02% | $21M | 835.6K | Q3 2024OLDER |
| Aquatic Capital Management LLC$3.5B AUM | 0.02% | $674,175 | 26.7K | Q3 2024OLDER |
| SCHRODER INVESTMENT MANAGEMENT GROUP$122.0B AUM | 0.02% | $17M | 681.2K | Q3 2024OLDER |
| Graham Capital Management, L.P.$4.1B AUM | 0.02% | $973,994 | 38.6K | Q3 2024OLDER |
| CIBC Asset Management Inc$40.9B AUM | 0.02% | $5M | 197.6K | Q3 2024OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.02% | $3M | 103.7K | Q3 2024OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.02% | $62M | 2.47M | Q3 2024OLDER |
| Point72 Asia (Singapore) Pte. Ltd.$646M AUM | 0.02% | $84,580 | 3.4K | Q3 2024OLDER |
| RAYMOND JAMES & ASSOCIATES$164.1B AUM | 0.01% | $24M | 966.8K | Q3 2024OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.01% | $237,350 | 9.4K | Q3 2024OLDER |
| Walleye Trading LLC$60.0B AUM | 0.01% | $7M | 261.5K | Q3 2024OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.01% | $9M | 360.2K | Q3 2024OLDER |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.01% | $9M | 366.3K | Q3 2024OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.01% | $394,683 | 15.6K | Q3 2024OLDER |
| Financial Advocates Investment Management$178M AUM | 0.01% | $225,129 | 8.9K | Q3 2024OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.01% | $49M | 1.95M | Q3 2024OLDER |
| Planning Capital Management Corp$151M AUM | 0.01% | $18,913 | 749 | Q3 2024OLDER |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.01% | $1M | 42.5K | Q3 2024OLDER |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp$17.0B AUM | 0.01% | $2M | 78.0K | Q3 2024OLDER |
| Cedar Wealth Management, LLC$344M AUM | 0.01% | $37,875 | 1.5K | Q3 2024OLDER |
| Corebridge Financial, Inc.$1.1B AUM | 0.01% | $2M | 84.4K | Q3 2024OLDER |
| Rise Advisors, LLC$284M AUM | 0.01% | $23,097 | 915 | Q3 2024OLDER |
| Vanguard Personalized Indexing Management, LLC$10.2B AUM | 0.01% | $685,127 | 27.1K | Q3 2024OLDER |
| RAYMOND JAMES TRUST N.A.$4.6B AUM | 0.01% | $474,154 | 18.8K | Q3 2024OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.01% | $1M | 54.0K | Q3 2024OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.01% | $7M | 291.1K | Q3 2024OLDER |
| CHOREO, LLC$8.1B AUM | 0.01% | $591,851 | 23.7K | Q3 2024OLDER |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.01% | $2M | 80.1K | Q3 2024OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.01% | $3M | 132.3K | Q3 2024OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.01% | $34M | 1.34M | Q3 2024OLDER |
| Walleye Capital LLC$24.0B AUM | 0.01% | $4M | 156.2K | Q3 2024OLDER |
| HBK Sorce Advisory LLC$5.0B AUM | 0.01% | $250,657 | 9.9K | Q3 2024OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.01% | $1M | 51.4K | Q3 2024OLDER |
| Alberta Investment Management Corp$16.7B AUM | 0.01% | $815,779 | 32.3K | Q3 2024OLDER |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.01% | $962,732 | 38.1K | Q3 2024OLDER |
| Raymond James Financial Services Advisors, Inc.$75.1B AUM | 0.01% | $5M | 181.9K | Q3 2024OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.01% | $6M | 254.8K | Q3 2024OLDER |
| Natixis Investment Managers International$1.3B AUM | 0.01% | $74,992 | 3.0K | Q3 2024OLDER |
| Aster Capital Management (DIFC) Ltd$306M AUM | 0.01% | $24,493 | 970 | Q3 2024OLDER |
| Swiss National Bank$173.8B AUM | 0.01% | $8M | 315.1K | Q3 2024OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $2M | 86.4K | Q3 2024OLDER |
| STRS OHIO$25.2B AUM | 0.00% | $1M | 48.8K | Q3 2024OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $5M | 181.0K | Q3 2024OLDER |
| WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM | 0.00% | $26M | 1.04M | Q3 2024OLDER |
| Atria Investments, Inc$8.9B AUM | 0.00% | $366,300 | 14.5K | Q3 2024OLDER |
| OPPENHEIMER ASSET MANAGEMENT INC.$8.8B AUM | 0.00% | $376,478 | 14.9K | Q3 2024OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $3M | 107.6K | Q3 2024OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $3,277 | 129.8K | Q3 2024OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $22M | 874.2K | Q3 2024OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $5M | 188.0K | Q3 2024OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $25M | 990.9K | Q3 2024OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $50M | 1.97M | Q3 2024OLDER |
| USA FINANCIAL FORMULAS$531M AUM | 0.00% | $25,275 | 1.0K | Q3 2024OLDER |
| Phoenix Financial Ltd.$10.5B AUM | 0.00% | $251,805 | 10.0K | Q3 2024OLDER |
| PEAK6 Investments LLC$44.8B AUM | 0.00% | $2M | 65.1K | Q3 2024OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $11M | 722.3K | Q1 2025OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $3M | 115.4K | Q3 2024OLDER |
| ARMISTICE CAPITAL, LLC$5.6B AUM | 0.00% | $202,126 | 8.0K | Q3 2024OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $77M | 3.05M | Q3 2024OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $31,361 | 1.2K | Q3 2024OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $47,874 | 1.9K | Q3 2024OLDER |
| Pathstone Holdings, LLC$25.1B AUM | 0.00% | $691,194 | 27.4K | Q3 2024OLDER |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.00% | $2M | 61.9K | Q3 2024OLDER |
| Trexquant Investment LP$13.9B AUM | 0.00% | $231,012 | 9.1K | Q3 2024OLDER |
| AXA S.A.$256M AUM | 0.00% | $981,922 | 38.9K | Q3 2024OLDER |
| CIBC WORLD MARKET INC.$61.3B AUM | 0.00% | $1,373 | 54.4K | Q3 2024OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $13M | 508.2K | Q3 2024OLDER |
| Bell Investment Advisors, Inc$639M AUM | 0.00% | $14,645 | 580 | Q3 2024OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $902,536 | 35.7K | Q3 2024OLDER |
| New Millennium Group LLC$231M AUM | 0.00% | $3,929 | 156 | Q3 2024OLDER |
| Frazier Financial Advisors, LLC$181M AUM | 0.00% | $3,258 | 129 | Q3 2024OLDER |
| XPONANCE LLC$14.1B AUM | 0.00% | $261,136 | 10.3K | Q3 2024OLDER |
| TOWNSQUARE CAPITAL LLC$444M AUM | 0.00% | $209,120 | 8.3K | Q3 2024OLDER |
| Atria Wealth Solutions, Inc.$4.4B AUM | 0.00% | $223,033 | 8.8K | Q3 2024OLDER |
| VitalStone Financial, LLC$147M AUM | 0.00% | $3,409 | 135 | Q3 2024OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $2M | 65.2K | Q3 2024OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $769,065 | 30.5K | Q3 2024OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $24,695 | 978 | Q3 2024OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $12M | 462.1K | Q3 2024OLDER |
| State of Tennessee, Department of Treasury$29.8B AUM | 0.00% | $583,023 | 23.1K | Q3 2024OLDER |
| Vontobel Holding Ltd.$29.1B AUM | 0.00% | $628,739 | 24.9K | Q3 2024OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $76,331 | 3.0K | Q3 2024OLDER |
| Cornerstone Planning Group LLC$749M AUM | 0.00% | $7,333 | 272 | Q3 2024OLDER |
| ProShare Advisors LLC$67.5B AUM | 0.00% | $753,360 | 29.8K | Q3 2024OLDER |
| Daiwa Securities Group Inc.$34.8B AUM | 0.00% | $394 | 15.6K | Q3 2024OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $10M | 399.4K | Q3 2024OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $4M | 146.2K | Q3 2024OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $14,238 | 570 | Q3 2024OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $9M | 339.7K | Q3 2024OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $6,162 | 244.1K | Q3 2024OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $25,806 | 1.0K | Q3 2024OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $11,641 | 461 | Q3 2024OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $173,249 | 6.9K | Q3 2024OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $5M | 185.6K | Q3 2024OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $5M | 192.0K | Q3 2024OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $282,904 | 11.2K | Q3 2024OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $7M | 279.8K | Q3 2024OLDER |
| Skandinaviska Enskilda Banken AB (publ)$4.3B AUM | 0.00% | $320,675 | 12.7K | Q3 2024OLDER |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/$297.5B AUM | 0.00% | $5M | 189.5K | Q3 2024OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $63,832 | 2.5K | Q3 2024OLDER |
| EARNED WEALTH ADVISORS, LLC$1.5B AUM | 0.00% | $3,813 | 151 | Q3 2024OLDER |
| Neuberger Berman Group LLC$131.4B AUM | 0.00% | $1M | 57.7K | Q3 2024OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $923,419 | 36.6K | Q3 2024OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $128,521 | 5.2K | Q3 2024OLDER |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $14,746 | 584 | Q3 2024OLDER |
| Cresset Asset Management, LLC$23.1B AUM | 0.00% | $257,825 | 10.2K | Q3 2024OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $2M | 93.6K | Q3 2024OLDER |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.00% | $2M | 66.7K | Q3 2024OLDER |
| Hexagon Capital Partners LLC$683M AUM | 0.00% | $4,596 | 182 | Q3 2024OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $401,677 | 15.9K | Q3 2024OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $470,446 | 18.7K | Q3 2024OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $321,725 | 12.7K | Q4 2024OLDER |
| Lindbrook Capital, LLC$1.1B AUM | 0.00% | $9,242 | 366 | Q3 2024OLDER |
| Assenagon Asset Management S.A.$80.2B AUM | 0.00% | $437,153 | 17.3K | Q3 2024OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $598,653 | 23.7K | Q3 2024OLDER |
| Pictet Asset Management Holding SA$94.8B AUM | 0.00% | $691,004 | 27.3K | Q3 2024OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $490 | 19.4K | Q3 2024OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $3M | 100.7K | Q3 2024OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $231,795 | 9.2K | Q3 2024OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $4M | 144.3K | Q3 2024OLDER |
| NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM | 0.00% | $207,757 | 8.2K | Q3 2024OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $201,798 | 8.0K | Q3 2024OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $92,289 | 3.7K | Q3 2024OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $40,900 | 1.9K | Q3 2024OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.00% | $778,520 | 30.9K | Q3 2024OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $11,443 | 453 | Q3 2024OLDER |
| Creative Planning$147.4B AUM | 0.00% | $439,678 | 17.4K | Q3 2024OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $290,552 | 11.5K | Q3 2024OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $379,696 | 15.2K | Q3 2024OLDER |
| Wilmington Savings Fund Society, FSB$4.2B AUM | 0.00% | $21,841 | 865 | Q3 2024OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $421,248 | 16.7K | Q3 2024OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $84 | 3.3K | Q3 2024OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $523,259 | 20.9K | Q3 2024OLDER |
| CVA Family Office, LLC$950M AUM | 0.00% | $1,742 | 69 | Q3 2024OLDER |
| Glen Eagle Advisors, LLC$714M AUM | 0.00% | $1,626 | 64 | Q3 2024OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $10,100 | 400 | Q3 2024OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $3,535 | 140 | Q3 2024OLDER |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $960 | 38 | Q3 2024OLDER |
| Sumitomo Mitsui Trust Group, Inc.$154.5B AUM | 0.00% | $252,500 | 10.0K | Q3 2024OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $388,956 | 15.4K | Q3 2024OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $12,549 | 497 | Q3 2024OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $1,311 | 51.9K | Q3 2024OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $220,155 | 8.7K | Q3 2024OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $3,485 | 138 | Q3 2024OLDER |
| FEDERATED HERMES, INC.$61.5B AUM | 0.00% | $52,975 | 2.1K | Q3 2024OLDER |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $2,525 | 100 | Q3 2024OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $2,803 | 111 | Q3 2024OLDER |
| First Horizon Advisors, Inc.$3.8B AUM | 0.00% | $1,760 | 69 | Q3 2024OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $27,169 | 1.1K | Q3 2024OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $8,770 | 359 | Q3 2024OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $24,605 | 985 | Q3 2024OLDER |
| Amundi$367.1B AUM | 0.00% | $33,705 | 996 | Q3 2024OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $1,316 | 52 | Q3 2024OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $7,727 | 306 | Q3 2024OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.