MDLZ MONDELEZ INTL INC

COM (common), issuer CIK 1103982

1,851 managers (1,905 13F filers) reported a position in MDLZ shares at 2026-06-30, 1,109,075,161 shares in all. 123 filers opened a position and 120 filers sold out during the quarter.

Managers: 1,851
13F filers: 1,905
New: 123
Added: 706
Reduced: 767
Sold out: 120
Shares held by filers: 1,109,075,161

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

Holder	Shares	Value	% of portfolio	Change	Source
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.	360,404	$20.8M	0.19%	+345,704	13F-HR Timeline Group
TD Waterhouse Canada Inc.	350,553	$20.8M	0.05%	+24,115	13F-HR Timeline
ARIZONA STATE RETIREMENT SYSTEM	355,688	$20.6M	0.1%	+2,153	13F-HR Timeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.	354,894	$20.5M	0.03%	+17,248	13F-HR Timeline Group
BOOTHBAY FUND MANAGEMENT, LLC	349,694	$20.2M	0.38%	+168,741	13F-HR Timeline
STRS OHIO	349,416	$20.2M	0.08%	-40,783	13F-HR Timeline
RBO & CO LLC	347,280	$20.1M	3.2%	-10,959	13F-HR Timeline
Gotham Asset Management, LLC	342,388	$19.8M	0.05%	+4	13F-HR Timeline
Rafferty Asset Management, LLC	341,037	$19.7M	0.04%	+61,732	13F-HR Timeline
SEB Asset Management AB	340,615	$19.7M	0.07%	+62,775	13F-HR Timeline
CLIFFORD SWAN INVESTMENT COUNSEL LLC	340,466	$19.7M	0.63%	-5,206	13F-HR Timeline
COMMONWEALTH EQUITY SERVICES, LLC	331,099	$19.2M	0.02%	-14,246	13F-HR Timeline
Stack Financial Management, Inc	330,702	$19.1M	1.49%	-1,826	13F-HR Timeline
STATE OF MICHIGAN RETIREMENT SYSTEM	328,670	$19M	0.08%	-6,200	13F-HR Timeline
Badgley Phelps Wealth Managers, LLC	326,098	$19M	0.33%	+6,707	13F-HR Timeline
Rakuten Group, Inc.group of 2 filers holding	310,130	$18.7M		+42,675	Timeline Rakuten Investment Management, In…: 310,127 (0.05%) 13F-HR Rakuten Securities, Inc.: 3 (<0.01%) 13F-HR
Associated Banc-Corpin group Associated Banc-Corp	316,811	$18.3M	0.44%	-105,180	13F-HR Timeline Group
DZ BANK AG Deutsche Zentral Genossensch…in group DZ BANK AG Deutsche Zentral G…	316,024	$18.3M	0.01%	+11,344	13F-HR Timeline Group
Wesleyan Assurance Society	313,030	$18.1M	0.91%	0	13F-HR Timeline
IFM Investors Pty Ltd	296,581	$17.2M	0.11%	+37,035	13F-HR Timeline
XTX Topco Ltdin group XTX Topco Ltd	296,500	$17.1M	0.22%	+195,292	13F-HR Timeline Group
Nykredit A/Sin group Nykredit A/S	295,096	$17.1M	0.07%		13F-HR/A Timeline Group
MetLife Investment Management, LLCin group MetLife Investment Management…	293,671	$17M	0.08%	-6,069	13F-HR Timeline Group
Crossmark Global Holdings, Inc.	292,984	$16.9M	0.22%	+13,079	13F-HR Timeline
GREENLEAF TRUST	291,982	$16.9M	0.16%	-5,292	13F-HR Timeline
LIBERTY ONE INVESTMENT MANAGEMENT, LLC	289,563	$16.7M	1.67%	+28,645	13F-HR Timeline
CANTOR FITZGERALD INVESTMENT ADVISORS L…in group CANTOR FITZGERALD, L. P.	288,847	$16.7M	1.13%	+2,504	13F-HR Timeline Group
TritonPoint Partners, LLCgroup of 2 filers holding	284,499	$16.5M		+129,599	Timeline TritonPoint Partners, LLC: 147,231 (0.71%) 13F-HR TRITONPOINT WEALTH, LLC: 137,268 (0.78%) 13F-HR
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…	283,523	$16.4M	0.08%	-15,074	13F-HR Timeline
Douglas Lane & Associates, LLC	281,756	$16.3M	0.22%	+134,403	13F-HR Timeline
Varma Mutual Pension Insurance Co	280,865	$16.2M	0.09%	-26,300	13F-HR Timeline
VILLERE ST DENIS J & CO LLC	277,131	$16M	1.91%	-36,925	13F-HR Timeline
M&G PLCin group M&G PLC	269,080	$15.6M	0.08%	+26,124	13F-HR Timeline Group
SEGALL BRYANT & HAMILL, LLC	269,755	$15.6M	0.19%	+74,659	13F-HR Timeline
Evelyn Partners Group Ltdin group Evelyn Partners Group Ltd	269,096	$15.6M	0.03%		13F-HR Timeline Group
Federation des caisses Desjardins du Qu…	268,466	$15.5M	0.05%	+15,078	13F-HR Timeline
KLINGENSTEIN FIELDS & CO LP	267,241	$15.5M	0.54%	+33	13F-HR Timeline
Tidal Investments LLCin group Tidal Investments LLC	260,252	$15.1M	0.04%	-2,434	13F-HR Timeline Group
GF FUND MANAGEMENT CO. LTD.	259,233	$15M	0.18%	-5,197	13F-HR Timeline
MAI Capital Management	256,283	$14.8M	0.06%	-8,895	13F-HR Timeline
&PARTNERS	248,814	$14.4M	0.06%	-26,895	13F-HR Timeline
Henshaw Capital LLC	245,000	$14.2M	0.46%	-4,700	13F-HR Timeline
BOURGEON CAPITAL MANAGEMENT LLC	244,600	$14.1M	2.11%	-13,877	13F-HR Timeline
CAPITAL GROUP INVESTMENT MANAGEMENT PTE…group of 2 filers holding	244,357	$14.1M		-9,177	Timeline Capital Group Private Client Serv…: 212,208 (0.17%) 13F-HR CAPITAL GROUP INVESTMENT MANAGEME…: 32,149 (0.28%) 13F-HR
EXCHANGE TRADED CONCEPTS, LLC	243,087	$14.1M	0.07%	-204,479	13F-HR/A Timeline
DAVENPORT & Co LLC	242,419	$14M	0.07%	-8	13F-HR Timeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …	239,857	$13.9M	0.09%	-3,787	13F-HR Timeline Group
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK	239,099	$13.8M	0.07%	+5,474	13F-HR Timeline Group
DEARBORN PARTNERS LLC	238,885	$13.8M	0.78%	+5,215	13F-HR/A Timeline
M&T Bank Corpin group M&T Bank Corp	236,805	$13.7M	0.04%	-13,073	13F-HR Timeline Group
Candriam S.C.A.	236,094	$13.6M	0.06%	+5,358	13F-HR Timeline
Ethic Inc.	235,350	$13.6M	0.17%	+41,601	13F-HR Timeline
Nippon Life Global Investors Americas, …	228,650	$13.3M	0.53%	+82,550	13F-HR Timeline
Tredje AP-fonden	229,923	$13.3M	0.06%	new	13F-HR Timeline
XPONANCE LLC	228,925	$13.2M	0.08%	+2,462	13F-HR Timeline
AMALGAMATED BANK	225,559	$13M	0.09%	-12,083	13F-HR Timeline
Allianz SEgroup of 2 filers holding	224,768	$13M		+22,272	Timeline Allianz SE: 115,778 (0.07%) 13F-HR Allianz Asset Management GmbH: 108,990 (0.01%) 13F-HR/A
Osmosis Investment Management UK Ltd	224,029	$13M	0.6%	-22,665	13F-HR Timeline
Sanctuary Advisors, LLC	223,630	$12.9M	0.06%	+19,069	13F-HR Timeline
FIRST NATIONAL BANK OF OMAHAgroup of 2 filers holding	219,100	$12.9M		-18,040	Timeline FIRST NATIONAL BANK OF OMAHA: 197,409 (0.33%) 13F-HR First National Advisers, LLC: 21,691 (0.18%) 13F-HR
Covea Finance	222,380	$12.9M	0.41%	-11,000	13F-HR Timeline
IQ EQ FUND MANAGEMENT (IRELAND) Ltd	218,214	$12.6M	0.8%	+54,142	13F-HR Timeline
PensionDanmark Pensionsforsikringsaktie…	217,510	$12.6M	0.1%	+19,400	13F-HR Timeline
BRADLEY FOSTER & SARGENT INC/CT	217,272	$12.6M	0.18%	-9,276	13F-HR Timeline
Qube Research & Technologies Ltd	215,657	$12.5M	0.01%	new	13F-HR Timeline
INGALLS & SNYDER LLC	213,892	$12.4M	0.34%	-3,114	13F-HR Timeline
WASHINGTON TRUST Co	210,676	$12.2M	0.38%	-6,910	13F-HR Timeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…	209,828	$12.1M	0.06%	+116,710	13F-HR Timeline Group
KING LUTHER CAPITAL MANAGEMENT CORP	208,890	$12.1M	0.05%	-42,613	13F-HR Timeline
Public Sector Pension Investment Board	208,263	$12M	0.03%	+3,108	13F-HR/A Timeline
Swiss Life Asset Management Ltdin group Swiss Life Asset Management L…	207,689	$12M	0.05%	+21,804	13F-HR Timeline Group
Bank Pictet & Cie (Europe) AG	207,292	$12M	0.23%	-35,964	13F-HR Timeline
USS Investment Management Ltd	207,222	$12M	0.04%	-16,640	13F-HR Timeline
CAPTRUST FINANCIAL ADVISORS	206,685	$12M	0.02%	-2,069	13F-HR Timeline
SUMITOMO MITSUI FINANCIAL GROUP, INC.group of 2 filers holding	203,589	$11.8M		-141	Timeline Sumitomo Mitsui DS Asset Manageme…: 196,305 (0.08%) 13F-HR SUMITOMO MITSUI FINANCIAL GROUP, …: 7,284 (0.01%) 13F-HR
SILVERCREST ASSET MANAGEMENT GROUP LLC	202,917	$11.7M	0.08%	-11,050	13F-HR Timeline
TCTC Holdings, LLCin group TCTC Holdings, LLC	202,613	$11.7M	0.31%	-1,053	13F-HR Timeline Group
Orion Porfolio Solutions, LLC	200,004	$11.6M	0.09%	+15,717	13F-HR Timeline
South Dakota Investment Council	199,205	$11.5M	0.2%	+2,278	13F-HR Timeline
Eurizon Capital SGR S.p.A.	198,474	$11.5M	0.03%	-69,690	13F-HR Timeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…	198,833	$11.5M	0.04%	+1,520	13F-HR Timeline Group
MERCER GLOBAL ADVISORS INC /ADV	197,790	$11.4M	0.01%	+36,397	13F-HR/A Timeline
Utah Retirement Systems	194,918	$11.3M	0.11%	-15,588	13F-HR Timeline
BRITISH COLUMBIA INVESTMENT MANAGEMENT …	192,344	$11.1M	0.07%	+14,505	13F-HR Timeline
COMMUNITY TRUST & INVESTMENT CO	192,141	$11.1M	0.57%	-1,543	13F-HR Timeline
Cresset Asset Management, LLC	190,408	$11.1M	0.04%	+4,436	13F-HR Timeline
New York Life Investment Management LLCin group New York Life Investment Mana…	191,964	$11.1M	0.08%	+1,196	13F-HR Timeline Group
Police & Firemen's Retirement System of…	191,959	$11.1M	0.08%	-7,483	13F-HR Timeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	191,657	$11.1M	0.05%	+386	13F-HR Timeline
Wealthfront Advisers LLC	190,117	$11M	0.02%	-6,863	13F-HR Timeline
Sone Capital Management, LLC	189,647	$11M	0.84%	new	13F-HR Timeline
ASSETMARK, INCin group ASSETMARK, INC	189,383	$11M	0.02%	+4,706	13F-HR Timeline Group
Trexquant Investment LP	188,184	$10.9M	0.07%	new	13F-HR Timeline
Jupiter Topco LLCin group Janus Henderson	181,153	$10.5M	<0.01%		13F-HR Timeline Group
Azimuth Capital Investment Management L…	179,951	$10.4M	0.35%	-4,149	13F-HR Timeline
LEE DANNER & BASS INC	179,785	$10.4M	0.6%	-3,298	13F-HR Timeline
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD	179,269	$10.4M	0.04%	+50,843	13F-HR Timeline Group
NOVARE CAPITAL MANAGEMENT LLC	178,528	$10.3M	0.73%	new	13F-HR Timeline
First Fiduciary Investment Counsel, Inc.	177,302	$10.3M	1.94%	+3,311	13F-HR Timeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA	176,138	$10.2M	0.04%	-35,110	13F-HR Timeline Group
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…	176,009	$10.2M	0.25%	-88	13F-HR Timeline Group
Ilmarinen Mutual Pension Insurance Co	173,572	$10M	0.07%	0	13F-HR Timeline
Addenda Capital Inc.	170,606	$9.94M	0.27%	+250	13F-HR Timeline
Pacer Advisors, Inc.	170,914	$9.89M	0.03%	+32,946	13F-HR Timeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP	170,869	$9.88M	0.01%	-411,760	13F-HR Timeline Group
HOWE & RUSLING INC	169,469	$9.8M	0.57%	-24,697	13F-HR Timeline
ICICI Prudential Asset Management Co Ltd	165,628	$9.58M	1.05%	-15	13F-HR Timeline
WHITTIER TRUST CO	161,538	$9.56M	0.09%	+29,780	13F-HR Timeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…	164,987	$9.54M	0.03%	-1,132	13F-HR Timeline
Foster Victor Wealth Advisors, LLC	160,641	$9.45M	0.5%	+15,002	13F-HR Timeline
SAYBROOK CAPITAL /NC	163,150	$9.44M	2.36%	-4,900	13F-HR Timeline
HERITAGE INVESTORS MANAGEMENT CORP	160,465	$9.28M	0.26%	-3,653	13F-HR Timeline
Avanza Fonder AB	160,087	$9.26M	0.2%	+11,328	13F-HR Timeline
State of Alaska, Department of Revenue	158,878	$9.19M	0.09%	+31,360	13F-HR Timeline
Foyston, Gordon & Payne Inc	156,639	$9.18M	1.96%	-14,715	13F-HR Timeline
LOGAN CAPITAL MANAGEMENT INC	158,482	$9.17M	0.34%	new	13F-HR Timeline
Cambridge Investment Research Advisors,…	158,385	$9.16M	0.02%	+13,148	13F-HR/A Timeline
Walleye Capital LLCgroup of 2 filers holding	157,996	$9.14M		+7,158	Timeline Walleye Capital LLC: 137,797 (0.04%) 13F-HR Walleye Trading LLC: 20,199 (0.02%) 13F-HR
OREGON PUBLIC EMPLOYEES RETIREMENT FUND	157,813	$9.13M	0.1%	+11,000	13F-HR Timeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC	156,367	$9.06M	0.03%	+8,238	13F-HR Timeline Group
Bryn Mawr Trust Advisors, LLC	156,048	$9.03M	0.39%	-154	13F-HR Timeline
FRANKLIN STREET ADVISORS INC /NC	155,519	$9M	0.5%	+148,416	13F-HR Timeline
B. Metzler seel. Sohn & Co. AGin group B. Metzler seel. Sohn & Co. AG	155,180	$8.98M	0.08%	-23,863	13F-HR Timeline Group
Fisher Funds Management LTD	153,840	$8.9M	0.25%	-8,912	13F-HR Timeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP	153,828	$8.9M	0.01%	-198,038	13F-HR Timeline Group
iA Global Asset Management Inc.	153,342	$8.87M	0.11%	-6,182	13F-HR Timeline
UNIVEST FINANCIAL Corpin group UNIVEST FINANCIAL Corp	148,902	$8.61M	0.42%	-10,611	13F-HR Timeline Group
Leith Wheeler Investment Counsel Ltd.	148,569	$8.59M	0.65%	-57,526	13F-HR Timeline
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	148,473	$8.59M	0.05%	+7,729	13F-HR Timeline
Louisiana State Employees Retirement Sy…	148,100	$8.57M	0.13%	-1,400	13F-HR/A Timeline
DJE Kapital AG	143,500	$8.5M	0.16%	+16,000	13F-HR Timeline
MML INVESTORS SERVICES, LLC	146,873	$8.5M	0.02%	+25,454	13F-HR Timeline
WATERS PARKERSON & CO., LLC	145,697	$8.43M	0.42%	+6,626	13F-HR Timeline
W.G. Shaheen & Associates DBA Whitney &…	144,927	$8.38M	0.61%	+3,526	13F-HR Timeline
SHELTON CAPITAL MANAGEMENT	143,450	$8.3M	0.15%	-5,271	13F-HR Timeline
Steward Partners Investment Advisory, L…	143,371	$8.29M	0.04%	-7,047	13F-HR Timeline
MATTERN CAPITAL MANAGEMENT, LLC	142,795	$8.26M	0.96%	+1,917	13F-HR Timeline
UniSuper Management Pty Ltd	141,969	$8.21M	0.04%	+33,181	13F-HR Timeline
NORTHWESTERN MUTUAL INVESTMENT MANAGEME…group of 2 filers holding	141,735	$8.2M		-2,724	Timeline NORTHWESTERN MUTUAL WEALTH MANAGE…: 100,579 (<0.01%) 13F-HR NORTHWESTERN MUTUAL INVESTMENT MA…: 41,156 (0.03%) 13F-HR
NewEdge Advisors, LLC	141,366	$8.18M	0.02%	+52,244	13F-HR Timeline
Empowered Funds, LLC	141,000	$8.16M	0.04%	-27,708	13F-HR Timeline
Lighthouse Investment Partners, LLCin group Lighthouse Investment Partner…	139,983	$8.1M	0.25%	new	13F-HR Timeline Group
MOODY LYNN LIEBERSON & WALKER, LLC	138,306	$8M	0.42%	-528	13F-HR Timeline
MEYER HANDELMAN CO	135,139	$7.82M	0.22%	-9,548	13F-HR Timeline
PARTHENON LLC	134,998	$7.81M	0.81%	-3,380	13F-HR Timeline
Grantham, Mayo, Van Otterloo & Co. LLC	134,374	$7.77M	0.02%	-1,068,263	13F-HR Timeline
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…	132,347	$7.65M	0.07%	-4,044	13F-HR Timeline Group
CAMDEN NATIONAL BANK	132,066	$7.64M	1%	-235	13F-HR Timeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…	130,377	$7.54M	0.04%	-66	13F-HR Timeline Group
COMMERZBANK AKTIENGESELLSCHAFT /FI	129,672	$7.5M	0.15%	-434,378	13F-HR Timeline
Tabor Asset Management, LP	128,476	$7.43M	2.28%	-35,804	13F-HR Timeline
Waverly Advisors, LLC	128,475	$7.43M	0.04%	+796	13F-HR Timeline
AZZAD ASSET MANAGEMENT INC /ADV	127,618	$7.38M	0.65%	+4,245	13F-HR Timeline
Morningstar Investment Management LLCin group Morningstar Investment Manage…	126,467	$7.29M	0.45%	0	13F-HR Timeline Group
ABN AMRO INVESTMENT SOLUTIONSgroup of 2 filers holding	125,987	$7.29M		+47,866	Timeline ABN AMRO INVESTMENT SOLUTIONS: 125,987 (0.06%) 13F-HR ABN AMRO Bank N.V.: 72,050 (0.05%) , in ABN AMRO INVESTMENT SOLUTIONS's report, not added 13F-HR
Headlands Technologies LLC	125,577	$7.26M	0.77%	new	13F-HR Timeline
Aptus Capital Advisors, LLC	124,256	$7.19M	0.05%	+2,733	13F-HR Timeline
MIDDLETON & CO INC/MA	122,026	$7.06M	0.75%	+285	13F-HR Timeline
MANNING & NAPIER ADVISORS LLC	116,362	$7M	0.09%	+14,587	13F-HR Timeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…	120,448	$6.97M	0.01%	-17,649	13F-HR Timeline Group
YOUSIF CAPITAL MANAGEMENT, LLC	119,429	$6.91M	0.08%	-9,591	13F-HR Timeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC	116,778	$6.75M	0.13%	+80,375	13F-HR Timeline Group
Qsemble Capital Management, LP	116,208	$6.72M	0.86%	new	13F-HR Timeline
Kentucky Retirement Systemsgroup of 2 filers holding	115,734	$6.69M		-63,157	Timeline Kentucky Retirement Systems: 81,792 (0.12%) 13F-HR Kentucky Retirement Systems Insur…: 33,942 (0.12%) 13F-HR
Norinchukin Bank, Thein group Norinchukin Bank, The	115,594	$6.69M	0.07%	-2,294	13F-HR Timeline Group
Kingsview Wealth Management, LLC	115,390	$6.67M	0.08%	-278	13F-HR Timeline
BARTLETT & CO. WEALTH MANAGEMENT LLC	114,773	$6.66M	0.08%	-2,277	13F-HR Timeline
ALLSTATE CORPin group ALLSTATE CORP	114,107	$6.6M	0.07%	-18,477	13F-HR Timeline Group
HB Wealth Management, LLC	113,872	$6.59M	0.04%	+61	13F-HR Timeline
TOTH FINANCIAL ADVISORY CORP	111,780	$6.47M	0.63%	-247	13F-HR Timeline
ALPINE WOODS CAPITAL INVESTORS, LLCin group ALPINE WOODS CAPITAL INVESTOR…	111,322	$6.44M	1.45%	-795	13F-HR Timeline Group
BNP PARIBASin group BNP PARIBAS	110,854	$6.4M	0.17%	+36,868	13F-HR Timeline Group
M. Kraus & Co	110,464	$6.39M	1.7%	-1,552	13F-HR Timeline
FIL Ltdin group FIL Ltd	110,301	$6.38M	<0.01%	+13,965	13F-HR Timeline Group
Atria Investments, Inc	109,993	$6.36M	0.06%	-3,226	13F-HR Timeline
Daiichi Life Insurance Co., Ltd.in group Daiichi Life Insurance Co., L…	109,526	$6.33M	0.15%	-10,201	13F-HR Timeline Group
SALEM INVESTMENT COUNSELORS INC	103,449	$6.03M	0.15%	+1,007	13F-HR Timeline
Investment Management Corp of Ontario	104,006	$6.02M	0.08%	-10,600	13F-HR Timeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…	103,943	$6.01M	0.04%	0	13F-HR Timeline
HENNESSY ADVISORS INC	103,400	$5.98M	0.19%	-2,000	13F-HR Timeline
PROFUND ADVISORS LLC	102,925	$5.95M	0.16%	+3,472	13F-HR Timeline
Wilmington Savings Fund Society, FSB	101,937	$5.9M	0.13%	-3,267	13F-HR Timeline
Tufton Capital Management	101,380	$5.86M	0.98%	-1,527	13F-HR Timeline
Carlson Capital, L.P.	100,948	$5.84M	1.2%	+73,348	13F-HR Timeline
Kestra Advisory Services, LLCgroup of 2 filers holding	100,598	$5.82M		+9,692	Timeline Kestra Advisory Services, LLC: 76,917 (0.01%) 13F-HR KESTRA PRIVATE WEALTH SERVICES, L…: 23,681 (0.02%) 13F-HR
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC	100,495	$5.81M	0.09%	+23,002	13F-HR/A Timeline Group
NICHOLAS COMPANY, INC.	100,196	$5.8M	0.11%	+230	13F-HR Timeline
OSTRUM ASSET MANAGEMENT	99,455	$5.75M	0.28%	+4,462	13F-HR Timeline
American Trust Investment Advisors, LLC	98,096	$5.67M	2.8%	+34,744	13F-HR Timeline
Gulf International Bank (UK) Ltd	98,074	$5.67M	0.11%	-1,500	13F-HR Timeline
TD PRIVATE CLIENT WEALTH LLC	98,061	$5.67M	0.1%	+5,207	13F-HR Timeline
Jain Global LLC	97,993	$5.67M	0.07%	new	13F-HR Timeline
Graham Capital Management, L.P.	97,945	$5.67M	0.15%	+33,134	13F-HR Timeline
Harvest Fund Management Co., Ltdin group Harvest Fund Management Co., …	95,400	$5.51M	0.18%	+720	13F-HR Timeline Group
TOWNSQUARE CAPITAL LLC	92,257	$5.34M	0.98%	+4,512	13F-HR Timeline
STOCK YARDS BANK & TRUST CO	92,012	$5.32M	0.15%	-131,427	13F-HR/A Timeline
Kennon-Green & Company, LLC	91,688	$5.3M	4.14%	-416	13F-HR Timeline
SouthState Bank Corpin group SouthState Bank Corp	91,476	$5.29M	0.22%	-11,914	13F-HR Timeline Group
Erste Asset Management GmbHin group Erste Asset Management GmbH	86,468	$5.2M	0.04%	-43,889	13F-HR Timeline Group
Saudi Central Bank	89,729	$5.19M	0.07%	+42,100	13F-HR Timeline