Arbo · 13F Signal Engine

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☆KHC

1477 in-universe funds with a nonzero position in KHC within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#604

Score / z0.270 / 0.31

Consensus396.17 over 761 funds

Momentumno 12m return

Price & positioning

227 cached closes, trailing year

Drawdownno history

Short interestno FINRA history

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

8-K events

Negative / total1 / 3

Filed	Form	Items
2026-08-26	8-K	3.01, 7.01, 9.01
2026-08-05	8-K	2.02, 9.01
2026-07-27	8-K	5.03, 9.01
2026-06-18	8-K	5.02
2026-06-08	8-K	7.01
2026-05-21	8-K	1.01, 2.03, 7.01, 9.01
2026-05-19	8-K	5.07
2026-05-13	8-K	8.01, 9.01
2026-05-07	8-K	7.01, 9.01
2026-05-06	8-K	2.02, 9.01

Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 1

Filed	Form	Filer
2026-05-07	424B5	Kraft Heinz Co
2025-02-20	424B5	Kraft Heinz Co
2025-02-19	424B5	Kraft Heinz Co
2024-02-27	424B5	Kraft Heinz Co
2023-11-01	S-3	Kraft Heinz Co
2023-05-05	424B5	Kraft Heinz Co
2018-06-04	424B5	Kraft Heinz Co
2017-08-07	424B5	Kraft Heinz Co

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.

Fund holders

Fund ▾	Quality Q ▾	Positions ▾	Value ($M) ▾	% of Fund AUM ▾	Qtrs Held ▾	Δ 1Q ▾	Δ 2Q ▾	Δ 3Q ▾	Δ 4Q ▾
☆BERKSHIRE HATHAWAY INC (BRK-A, BRK-B) CIK 0001067983	0.997	29	7,691.5	2.6%	5	-0.2 pp	-0.3 pp	-0.6 pp	-0.7 pp
☆BlackRock, Inc. (BLK) CIK 0002012383	0.995	5652	1,803.9	0.0%	5	-0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119	0.000	4092	1,297.6	0.0%	1	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Invesco Ltd. (IVZ) CIK 0000914208	0.816	3812	1,150.2	0.1%	5	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751	0.993	4177	1,095.5	0.0%	5	-0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121	0.000	3141	962.6	0.0%	1	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717	0.990	4447	731.3	0.0%	5	-0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆UBS Group AG (UBS) CIK 0001610520	0.954	9044	448.2	0.1%	5	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421	0.985	8402	412.0	0.0%	7	-0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆NORDEA INVESTMENT MANAGEMENT AB CIK 0001218210	0.929	921	399.2	0.3%	5	+0.0 pp	+0.0 pp	+0.0 pp	+0.1 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982	0.969	5626	368.7	0.0%	5	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC CIK 0001164833	0.816	460	358.9	1.0%	5	-0.0 pp	-0.1 pp	-0.2 pp	-0.2 pp
☆FAIRFAX FINANCIAL HOLDINGS LTD/ CAN (FRFFF, FRFHF) CIK 0000915191	0.800	32	337.6	12.8%	5	+6.7 pp	+6.8 pp	+6.3 pp	+6.1 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124	0.983	4440	199.6	0.0%	5	-0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204	0.963	3221	190.6	0.0%	5	-0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆PeakShares LLC CIK 0002113507	0.881	122	188.8	0.1%	2	-0.0 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆Capital International Investors CIK 0001562230	0.968	446	180.7	0.0%	5	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆DEUTSCHE BANK AG\ CIK 0000948046	0.960	3659	179.9	0.1%	7	-0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546	0.976	3439	173.8	0.0%	5	-0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777	0.973	4274	170.1	0.0%	5	-0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆RWC Asset Management LLP CIK 0001520478	0.536	160	165.3	6.3%	2	+1.7 pp	+6.3 pp	+6.3 pp	+6.3 pp
☆BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858	0.982	5665	148.3	0.0%	6	+0.0 pp	+0.0 pp	-0.0 pp	-0.0 pp
☆Legal & General Group Plc CIK 0000764068	0.977	3391	142.6	0.0%	6	-0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177	0.974	3723	137.6	0.0%	5	-0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆NORGES BANK CIK 0001374170	0.994	1617	128.5	0.0%	1	+0.0 pp	-0.0 pp	+0.0 pp	-0.0 pp
☆Amundi CIK 0001330387	0.000	1	127.7	0.0%	5	+0.0 pp	+0.0 pp	+0.0 pp	-0.0 pp
☆SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619	0.935	1167	119.6	0.1%	5	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Robeco Institutional Asset Management B.V. CIK 0001418773	0.892	837	115.5	0.1%	5	+0.1 pp	+0.0 pp	+0.0 pp	+0.1 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478	0.000	4076	112.8	0.0%	2	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816	0.822	2655	109.8	0.1%	5	-0.0 pp	-0.0 pp	-0.1 pp	-0.1 pp
☆Quantinno Capital Management LP CIK 0001759654	0.879	3419	108.2	0.1%	5	+0.1 pp	+0.1 pp	+0.0 pp	+0.1 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557	0.858	3900	95.1	0.0%	5	+0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588	0.856	5105	91.3	0.0%	5	+0.0 pp	+0.0 pp	+0.0 pp	-0.0 pp
☆COOKE & BIELER LP CIK 0000024386	0.694	100	87.6	1.0%	5	+0.0 pp	-0.1 pp	-0.2 pp	-0.1 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027	0.954	4062	85.2	0.0%	5	+0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆SOUTHEASTERN ASSET MANAGEMENT INC/TN/ CIK 0000807985	0.803	47	85.2	4.4%	5	+0.1 pp	-0.4 pp	-0.4 pp	-0.3 pp
☆CITADEL ADVISORS LLC CIK 0001423053	0.483	6351	76.4	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188	0.902	2482	76.2	0.0%	5	-0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆O'SHAUGHNESSY ASSET MANAGEMENT, LLC CIK 0001423442	0.738	2587	72.3	0.3%	5	+0.0 pp	+0.1 pp	+0.1 pp	+0.2 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069	0.956	4648	67.1	0.0%	7	-0.0 pp	-0.1 pp	-0.0 pp	-0.0 pp
☆Empower Advisory Group, LLC CIK 0001978885	0.959	532	65.3	0.2%	5	+0.0 pp	+0.0 pp	-0.0 pp	-0.0 pp
☆VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921	0.111	784	64.8	0.3%	5	+0.2 pp	+0.2 pp	+0.2 pp	+0.1 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971	0.967	6822	64.7	0.0%	5	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Nuveen, LLC CIK 0001871926	0.966	3735	62.0	0.0%	5	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆GATES FOUNDATION TRUST CIK 0001166559	0.991	24	58.4	0.2%	5	-0.0 pp	+0.0 pp	-0.0 pp	+0.0 pp
☆Swiss National Bank CIK 0001582202	0.961	2301	57.2	0.0%	5	-0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆RWWM, Inc. CIK 0001507683	0.886	40	55.5	4.1%	5	-1.2 pp	-0.1 pp	+0.9 pp	+1.3 pp
☆Newport Trust Company, LLC CIK 0001722329	0.972	63	55.3	0.1%	5	+0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546	0.961	1659	51.4	0.0%	5	-0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆Swiss Life Asset Management Ltd CIK 0001637689	0.827	1641	49.6	0.2%	7	-0.0 pp	-0.1 pp	+0.1 pp	+0.1 pp
☆HSBC HOLDINGS PLC CIK 0000873630	0.959	2414	49.0	0.0%	5	-0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001	0.924	4888	48.7	0.0%	5	-0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365	0.956	1080	48.5	0.0%	5	-0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392	0.542	3901	48.3	0.0%	5	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Swedbank AB CIK 0000946431	0.941	696	47.2	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208	0.000	2447	46.2	0.0%	2	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Vanguard Global Advisers, LLC CIK 0001811242	0.000	3638	46.0	0.0%	2	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Squarepoint Ops LLC CIK 0001642575	0.419	2729	43.7	0.1%	5	-0.2 pp	-0.1 pp	-0.1 pp	+0.1 pp
☆Tidal Investments LLC CIK 0001600064	0.635	2147	42.6	0.1%	5	-0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆RHUMBLINE ADVISERS CIK 0001115418	0.943	4189	41.5	0.0%	6	-0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079	0.958	1061	40.1	0.0%	6	-0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆LPL Financial LLC CIK 0001403438	0.957	5996	38.7	0.0%	5	-0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆Russell Investments Group, Ltd. CIK 0001692234	0.905	4383	38.5	0.0%	5	+0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆BANK OF MONTREAL /CAN/ (BMO, AIQD, AIQU, BERZ, BNKD, BNKU, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGS, FNGU, GDXD) CIK 0000927971	0.951	3335	37.8	0.0%	5	+0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆MARSHALL WACE, LLP CIK 0001318757	0.756	2719	35.4	0.0%	5	-0.0 pp	-0.3 pp	-0.1 pp	-0.0 pp
☆Man Group plc CIK 0001637460	0.631	2032	34.7	0.1%	5	-0.0 pp	+0.0 pp	+0.1 pp	+0.0 pp
☆MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339	0.840	3165	32.6	0.0%	5	-0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆Gotham Asset Management, LLC CIK 0001510387	0.825	1791	32.3	0.1%	5	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆AVIVA PLC CIK 0001140022	0.925	854	30.4	0.0%	5	-0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆Eurizon Capital SGR S.p.A. CIK 0002107286	0.838	1237	30.4	0.1%	2	-0.0 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆STOREBRAND ASSET MANAGEMENT AS CIK 0001685676	0.903	762	29.5	0.1%	7	-0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆ProShare Advisors LLC CIK 0001357955	0.953	1913	29.3	0.0%	5	-0.0 pp	-0.0 pp	-0.0 pp	-0.1 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718	0.909	1694	29.3	0.0%	5	-0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170	0.912	2109	27.9	0.0%	5	-0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆ALPS ADVISORS INC CIK 0001376113	0.942	1170	27.5	0.1%	5	+0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275	0.970	7109	26.6	0.0%	5	+0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆Grantham, Mayo, Van Otterloo & Co. LLC CIK 0001352662	0.919	661	25.9	0.1%	5	-0.0 pp	+0.0 pp	-0.0 pp	-0.0 pp
☆Ensign Peak Advisors, Inc CIK 0001454984	0.904	1724	25.6	0.0%	5	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328	0.926	2154	24.1	0.0%	5	-0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672	0.903	3702	23.8	0.0%	5	+0.0 pp	+0.0 pp	-0.0 pp	+0.0 pp
☆FRANKLIN STREET ADVISORS INC /NC CIK 0001010873	0.594	176	23.5	1.3%	2	+0.5 pp	+1.3 pp	+1.3 pp	+1.3 pp
☆DnB Asset Management AS CIK 0001456670	0.904	1276	22.9	0.1%	5	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Schonfeld Strategic Advisors LLC CIK 0001665241	0.155	2292	22.3	0.1%	5	+0.1 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆NEOS Investment Management LLC CIK 0002001019	0.855	578	22.1	0.1%	5	-0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CIK 0000898286	0.799	705	22.1	0.0%	2	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448	0.949	3317	21.8	0.0%	5	+0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆FMR LLC CIK 0000315066	0.989	5571	21.7	0.0%	5	+0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆MACKENZIE FINANCIAL CORP CIK 0000919859	0.842	1534	21.0	0.0%	6	-0.0 pp	+0.0 pp	-0.0 pp	-0.0 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543	0.961	4822	21.0	0.0%	5	-0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆DANSKE BANK A/S CIK 0000800177	0.902	1138	20.8	0.0%	3	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894	0.885	3272	20.6	0.0%	5	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆BNP Paribas Asset Management Holding S.A. CIK 1520354	0.898	2257	18.6	0.0%	3	-0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆Entropy Technologies, LP CIK 0001976151	0.010	929	17.9	0.7%	2	+0.2 pp	+0.7 pp	+0.7 pp	+0.6 pp
☆Corient Private Wealth LP CIK 0001948780	0.887	3043	17.3	0.0%	5	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076	0.917	2136	17.0	0.0%	5	-0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005	0.962	5261	17.0	0.0%	6	-0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆Aberdeen Group plc CIK 0001716774	0.934	934	16.8	0.0%	5	+0.0 pp	+0.0 pp	-0.0 pp	-0.0 pp
☆CREDIT AGRICOLE S A CIK 0001191672	0.867	1114	16.1	0.0%	4	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆FIRST CITIZENS BANK & TRUST CO CIK 0001092203	0.598	644	15.8	0.2%	2	-0.1 pp	+0.2 pp	+0.2 pp	+0.2 pp
☆Rafferty Asset Management, LLC CIK 0001389426	0.827	1133	15.4	0.0%	5	-0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆NorthRock Partners, LLC CIK 0001632097	0.841	669	15.4	0.2%	7	+0.1 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆Federation des caisses Desjardins du Quebec CIK 0002022297	0.840	3021	15.4	0.0%	5	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Envestnet Portfolio Solutions, Inc. CIK 0001998033	0.815	1369	14.8	0.1%	5	-0.0 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408	0.839	1002	14.4	0.0%	5	-0.0 pp	-0.0 pp	+0.0 pp	-0.0 pp
☆PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774	0.919	2485	14.2	0.0%	5	+0.0 pp	+0.0 pp	-0.0 pp	-0.0 pp
☆ASR Vermogensbeheer N.V. CIK 0001916757	0.646	460	14.2	0.1%	5	+0.1 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207	0.579	3463	14.1	0.0%	3	-0.0 pp	-0.0 pp	+0.0 pp	-0.0 pp
☆Gradient Investments LLC CIK 0001542265	0.563	448	14.1	0.2%	3	-0.0 pp	-0.0 pp	+0.2 pp	+0.2 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157	0.874	2527	13.5	0.0%	5	-0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047	0.895	2872	13.3	0.0%	5	+0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆APG Asset Management N.V. CIK 0001434819	0.814	493	12.5	0.0%	3	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Quinn Opportunity Partners LLC CIK 0001633275	0.161	353	12.5	0.6%	5	-0.0 pp	+0.1 pp	-0.3 pp	-0.3 pp
☆Auto-Owners Insurance Co CIK 0001964189	0.901	95	12.4	0.3%	5	-0.0 pp	-0.1 pp	+0.1 pp	-0.0 pp
☆Tredje AP-fonden CIK 0001650290	0.789	424	12.3	0.1%	2	+0.0 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆Asset Management One Co., Ltd. CIK 0001068855	0.899	957	12.3	0.0%	5	-0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆Sound Income Strategies, LLC CIK 0001730960	0.451	483	12.3	0.6%	5	+0.2 pp	+0.2 pp	+0.1 pp	+0.1 pp
☆Mitsubishi UFJ Trust & Banking Corp CIK 0001462160	0.869	1541	12.2	0.0%	5	-0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆PRUDENTIAL PLC CIK 0000898419	0.878	691	11.7	0.1%	5	+0.0 pp	-0.0 pp	+0.1 pp	+0.1 pp
☆Varma Mutual Pension Insurance Co CIK 0001698484	0.844	313	11.7	0.1%	3	-0.0 pp	-0.0 pp	+0.1 pp	+0.1 pp
☆Mediolanum International Funds Ltd CIK 0002022028	0.592	452	11.6	0.1%	2	+0.1 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆GUGGENHEIM CAPITAL LLC CIK 0001283072	0.662	1702	11.6	0.1%	5	-0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆National Pension Service CIK 0001608046	0.956	552	11.5	0.0%	5	-0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
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☆NATIONAL BANK OF CANADA /FI/ CIK 0000926171	0.917	2781	11.4	0.0%	5	-0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆ROYAL LONDON ASSET MANAGEMENT LTD CIK 0000863748	0.921	678	11.0	0.0%	5	-0.0 pp	-0.0 pp	-0.0 pp	-0.1 pp
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☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265	0.920	3173	10.8	0.0%	7	-0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆Rockefeller Capital Management L.P. CIK 0001739439	0.891	4732	10.7	0.0%	5	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (BBVA, BBVXF) CIK 0000842180	0.816	733	10.7	0.1%	5	+0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
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☆PayPay Securities Corp CIK 0001908623	0.257	302	10.5	0.3%	5	+0.2 pp	-0.1 pp	+0.2 pp	+0.2 pp
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☆Vanguard Investments Australia, Ltd. CIK 0001550100	0.000	2370	10.4	0.0%	2	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Cyndeo Wealth Partners, LLC CIK 0001950947	0.448	517	10.0	0.5%	2	-0.0 pp	+0.5 pp	+0.5 pp	+0.5 pp
☆KLP KAPITALFORVALTNING AS CIK 0001717443	0.875	2141	10.0	0.0%	5	-0.0 pp	+0.0 pp	-0.0 pp	-0.0 pp
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☆Cambria Investment Management, L.P. CIK 0001529389	0.166	731	9.9	0.5%	5	-0.0 pp	-0.0 pp	+0.0 pp	-0.0 pp
☆Advisors Asset Management, Inc. CIK 0001297376	0.502	1408	9.8	0.1%	5	+0.0 pp	+0.0 pp	-0.0 pp	+0.0 pp
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☆Pictet Asset Management Holding SA CIK 0001993888	0.858	2134	9.7	0.0%	5	-0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆WORLDQUANT MILLENNIUM ADVISORS LLC CIK 0001745981	0.413	702	9.6	0.0%	5	+0.0 pp	+0.0 pp	+0.0 pp	-0.1 pp
☆Cetera Investment Advisers CIK 0001666741	0.909	4863	9.6	0.0%	5	-0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆Compagnie Lombard Odier SCmA CIK 0001615423	0.849	485	9.4	0.1%	5	-0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆OSAIC HOLDINGS, INC. CIK 0001677044	0.882	7705	9.4	0.0%	6	-0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆JONES FINANCIAL COMPANIES LLLP CIK 0000815917	0.984	4961	9.2	0.0%	5	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Vontobel Holding Ltd. CIK 0001588340	0.633	1197	9.2	0.0%	5	-0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆NOMURA ASSET MANAGEMENT CO LTD CIK 0001055964	0.000	1601	9.1	0.0%	5	-0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆Bell Bank CIK 0001002672	0.895	195	8.9	0.3%	5	+0.0 pp	-0.0 pp	-0.1 pp	-0.1 pp
☆Philip James Wealth Mangement, LLC CIK 0002002630	0.590	151	8.9	1.0%	5	+0.6 pp	+0.6 pp	+0.3 pp	+0.3 pp
☆LONGFELLOW INVESTMENT MANAGEMENT CO LLC CIK 0001167487	0.496	244	8.8	1.8%	5	+0.1 pp	+1.6 pp	+1.7 pp	+1.7 pp
☆INGALLS & SNYDER LLC CIK 0001041885	0.567	467	8.8	0.2%	5	+0.0 pp	-0.0 pp	-0.0 pp	-0.1 pp
☆Illinois Municipal Retirement Fund CIK 0001541910	0.534	1120	8.6	0.1%	5	-0.0 pp	-0.0 pp	-0.1 pp	-0.0 pp
☆Wealthfront Advisers LLC CIK 0001763921	0.976	1119	8.6	0.0%	6	+0.0 pp	+0.0 pp	+0.0 pp	-0.0 pp
☆Verition Fund Management LLC CIK 0001454027	0.193	1442	8.4	0.1%	5	-0.0 pp	+0.0 pp	-0.1 pp	-0.0 pp
☆KORNITZER CAPITAL MANAGEMENT INC /KS CIK 0000898358	0.440	548	8.2	0.2%	5	+0.0 pp	+0.0 pp	-0.0 pp	-0.0 pp
☆CIBC Bancorp USA Inc. CIK 0001711924	0.876	1843	8.0	0.0%	1	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Lombard Odier Asset Management (Switzerland) SA CIK 0001535660	0.603	453	7.9	0.2%	3	+0.0 pp	+0.0 pp	+0.2 pp	+0.2 pp
☆GABELLI FUNDS LLC CIK 0001081407	0.628	1286	7.8	0.1%	5	-0.0 pp	+0.0 pp	-0.0 pp	-0.0 pp
☆LAZARD ASSET MANAGEMENT LLC CIK 0001207017	0.845	1932	7.8	0.0%	1	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆STATE OF MICHIGAN RETIREMENT SYSTEM CIK 0000762152	0.814	960	7.8	0.0%	5	-0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
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☆FOUNDATION RESOURCE MANAGEMENT INC CIK 0001179232	0.431	56	7.7	0.9%	5	+0.1 pp	-0.1 pp	-0.3 pp	-0.4 pp
☆Quantbot Technologies LP CIK 0001512991	0.012	1893	7.7	0.3%	5	+0.2 pp	+0.2 pp	+0.2 pp	-0.0 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054	0.911	2884	7.5	0.0%	5	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆NISSAY ASSET MANAGEMENT CORP /JAPAN CIK 0000869589	0.804	687	7.4	0.0%	5	-0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆Beacon Pointe Advisors, LLC CIK 0001744317	0.792	1868	7.4	0.0%	5	-0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194	0.735	6469	7.4	0.0%	5	-0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆Lighthouse Investment Partners, LLC CIK 0001600344	0.014	667	7.3	0.2%	2	+0.2 pp	+0.2 pp	+0.2 pp	+0.2 pp
☆COMMONWEALTH EQUITY SERVICES, LLC CIK 0000312272	0.895	4415	7.2	0.0%	5	+0.0 pp	+0.0 pp	-0.0 pp	-0.0 pp
☆TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263	0.764	1928	7.2	0.0%	5	+0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
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☆VAN ECK ASSOCIATES CORP CIK 0000869178	0.897	1337	7.1	0.0%	5	-0.0 pp	+0.0 pp	+0.0 pp	-0.0 pp
☆Cerity Partners LLC CIK 0001566475	0.916	3288	7.1	0.0%	5	+0.0 pp	+0.0 pp	-0.0 pp	-0.0 pp
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☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777	0.950	3189	6.7	0.0%	5	+0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆HUDSON EDGE INVESTMENT PARTNERS INC. CIK 0000740272	0.473	123	6.6	0.9%	5	-0.0 pp	-0.0 pp	-0.1 pp	-0.1 pp
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☆State of New Jersey Common Pension Fund D CIK 0001483066	0.840	1718	6.4	0.0%	5	-0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
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☆ROYCE & ASSOCIATES LP CIK 0000906304	0.492	747	6.1	0.0%	5	-0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
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☆FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND CIK 0001540880	0.830	525	5.2	0.0%	3	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
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☆TD Waterhouse Canada Inc. CIK 0001999606	0.893	2405	5.0	0.0%	5	-0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆Baird Financial Group, Inc. CIK 0001648711	0.921	1924	4.9	0.0%	5	+0.0 pp	+0.0 pp	-0.0 pp	-0.0 pp
☆FIRST HORIZON CORP (FHN, FHN-PE, FHN-PF, FHN-PH) CIK 0000036966	0.518	1527	4.9	0.2%	4	+0.0 pp	+0.0 pp	-0.0 pp	+0.2 pp
☆CAPITAL FUND MANAGEMENT S.A. CIK 0001323645	0.109	945	4.8	0.0%	2	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Capital International, Inc./CA/ CIK 0000895213	0.745	302	4.8	0.0%	5	-0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆FAIRHOLME CAPITAL MANAGEMENT LLC CIK 0001056831	0.964	13	4.8	0.3%	2	+0.2 pp	+0.3 pp	+0.3 pp	+0.3 pp
☆Intesa Sanpaolo Wealth Management CIK 0002110902	0.252	309	4.7	0.9%	2	-0.1 pp	+0.9 pp	+0.9 pp	+0.9 pp
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☆MetLife Investment Management, LLC CIK 0001529735	0.789	2884	4.6	0.0%	5	-0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆KING LUTHER CAPITAL MANAGEMENT CORP CIK 0000310051	0.882	614	4.5	0.0%	5	-0.0 pp	-0.0 pp	-0.0 pp	-0.1 pp
☆Thrive Capital Management, LLC CIK 0001845943	0.203	170	4.5	0.9%	4	-0.1 pp	-0.0 pp	-0.2 pp	+0.9 pp
☆Generali Investments CEE, investicni spolecnost, a.s. CIK 0002047540	0.395	462	4.5	0.2%	5	-0.0 pp	-0.1 pp	-0.1 pp	-0.1 pp
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☆AE Wealth Management LLC CIK 0001697723	0.686	2663	4.4	0.0%	5	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Woodline Partners LP CIK 0001784547	0.424	1011	4.4	0.0%	5	-0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆Elo Mutual Pension Insurance Co CIK 0001739877	0.574	593	4.4	0.1%	5	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Candriam S.C.A. CIK 0001537014	0.787	677	4.3	0.0%	5	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
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☆MAIRS & POWER INC CIK 0001070134	0.871	254	4.2	0.0%	5	-0.0 pp	-0.4 pp	-0.5 pp	-0.6 pp
☆IFM Investors Pty Ltd CIK 0001698246	0.822	641	4.2	0.0%	2	-0.0 pp	+0.0 pp	-0.0 pp	-0.0 pp
☆SVB WEALTH LLC CIK 0001626116	0.541	384	4.2	0.3%	5	-0.0 pp	+0.2 pp	+0.2 pp	+0.2 pp
☆NEW ENGLAND ASSET MANAGEMENT INC CIK 0001004244	0.604	131	4.1	0.5%	5	-0.0 pp	-0.0 pp	-0.1 pp	+0.2 pp
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☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837	0.806	2484	4.0	0.0%	6	-0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆Old North State Wealth Management, LLC CIK 0002041262	0.250	112	3.8	1.6%	5	+0.1 pp	+0.2 pp	+0.4 pp	+0.3 pp
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☆XPONANCE LLC CIK 0001637541	0.815	1841	3.7	0.0%	5	-0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆L2 Asset Management, LLC CIK 0001686988	0.111	411	3.6	0.4%	2	-0.1 pp	+0.4 pp	+0.4 pp	+0.4 pp
☆Te Ahumairangi Investment Management Ltd CIK 0001832237	0.488	86	3.6	0.6%	5	-0.1 pp	-0.2 pp	-0.3 pp	-0.3 pp
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☆LBP AM SA CIK 0001970075	0.619	423	3.6	0.0%	1	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
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☆Elemental Capital Partners LLC CIK 0001860672	0.910	12	3.5	0.7%	2	+0.4 pp	+0.7 pp	+0.7 pp	+0.7 pp
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☆MERCER GLOBAL ADVISORS INC /ADV CIK 0000853758	0.951	3590	3.4	0.0%	5	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Hudson Bay Capital Management LP CIK 0001393825	0.317	1210	3.4	0.0%	1	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Sigma Planning Corp CIK 0001449126	0.520	1394	3.3	0.1%	5	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
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☆PUBLIC SECTOR PENSION INVESTMENT BOARD CIK 0001396318	0.776	1324	3.3	0.0%	5	-0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
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☆Pingora Partners LLC CIK 0002011176	0.362	182	3.2	1.9%	5	+0.7 pp	+1.1 pp	+0.9 pp	+0.9 pp
☆TRUIST FINANCIAL CORP (TFC, TFC-PI, TFC-PO, TFC-PR) CIK 0000092230	0.913	2888	3.1	0.0%	5	+0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
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☆Allianz Asset Management GmbH CIK 0001535323	0.869	1564	3.1	0.0%	5	+0.0 pp	+0.0 pp	-0.0 pp	-0.0 pp
☆Utah Retirement Systems CIK 0001548392	0.790	1027	3.1	0.0%	5	-0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp CIK 0001228242	0.626	661	3.0	0.0%	5	+0.0 pp	-0.0 pp	+0.0 pp	-0.0 pp
☆NEW YORK LIFE INVESTMENT MANAGEMENT LLC CIK 0001133639	0.756	778	3.0	0.0%	5	-0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆Police & Firemen's Retirement System of New Jersey CIK 0002040686	0.739	3202	3.0	0.0%	5	-0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆Pinnacle Financial Partners, Inc. (PNFP, PNFP-PA, PNFP-PB, PNFP-PC) CIK 0002082866	0.843	1128	3.0	0.0%	2	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆ALERUS FINANCIAL NA CIK 0000919458	0.827	506	3.0	0.1%	2	+0.1 pp	+0.1 pp	+0.1 pp	+0.1 pp
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☆NISA INVESTMENT ADVISORS, LLC CIK 0000937615	0.963	3093	2.8	0.0%	5	-0.0 pp	+0.0 pp	-0.0 pp	-0.0 pp
☆ASO GROUP Ltd CIK 0002108771	0.640	56	2.8	1.2%	2	+0.1 pp	+1.2 pp	+1.2 pp	+1.2 pp
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☆Abundance Wealth Counselors CIK 0001767080	0.704	314	2.8	0.2%	5	-0.0 pp	-0.1 pp	-0.1 pp	-0.1 pp
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☆MACQUARIE GROUP LTD CIK 0001418333	0.778	929	2.6	0.0%	5	+0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆FOSTER & MOTLEY INC CIK 0001163902	0.533	405	2.6	0.1%	5	-0.0 pp	-0.0 pp	-0.0 pp	-0.1 pp
☆Banco Santander, S.A. (SAN, BCDRF) CIK 0000891478	0.801	511	2.6	0.0%	5	-0.0 pp	-0.1 pp	-0.1 pp	-0.1 pp
☆AMERICAN FINANCIAL GROUP INC (AFG, AFGB, AFGC, AFGD, AFGE) CIK 0001042046	0.422	73	2.6	0.9%	5	-0.0 pp	-0.1 pp	-0.2 pp	-0.1 pp
☆ABN AMRO INVESTMENT SOLUTIONS CIK 0002080520	0.678	616	2.6	0.0%	7	-0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
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☆CIBC WORLD MARKET INC. CIK 0001421224	0.893	1469	2.6	0.0%	5	+0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CIK 0001694217	0.925	1050	2.5	0.0%	6	-0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆Caprock Group, LLC CIK 0001610769	0.496	1234	2.5	0.0%	1	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Mount Capital Ltd CIK 0001896379	0.758	17	2.5	0.9%	5	-0.0 pp	-0.1 pp	-2.7 pp	-2.3 pp
☆Unison Advisors LLC CIK 0001695818	0.855	173	2.5	0.2%	5	-0.0 pp	-0.0 pp	-0.1 pp	-0.1 pp
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☆Sowell Financial Services LLC CIK 0001633697	0.482	1162	2.5	0.1%	5	-0.0 pp	-0.0 pp	-0.1 pp	-0.1 pp
☆PICTON MAHONEY ASSET MANAGEMENT CIK 0001539041	0.447	1346	2.4	0.0%	3	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆ALPINE WOODS CAPITAL INVESTORS, LLC CIK 0001226886	0.125	218	2.4	0.5%	5	-0.1 pp	+0.3 pp	+0.0 pp	-0.1 pp
☆Uncommon Cents Investing LLC CIK 0001729754	0.243	215	2.4	0.5%	5	+0.0 pp	+0.1 pp	+0.0 pp	-0.0 pp
☆FOUNDERS CAPITAL MANAGEMENT, LLC CIK 0001585828	0.793	79	2.4	0.4%	5	-0.0 pp	+0.0 pp	-0.0 pp	-0.1 pp
☆ALLSTATE CORP (ALL, ALL-PB, ALL-PH, ALL-PI, ALL-PJ) CIK 0000899051	0.706	1338	2.4	0.0%	4	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Stratos Wealth Partners, LTD. CIK 0001612865	0.643	1690	2.4	0.0%	5	-0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
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☆OP Asset Management Ltd CIK 0002097005	0.000	765	2.3	0.0%	5	-0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
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☆Vanguard Personalized Indexing Management, LLC CIK 0001767306	0.772	2242	2.2	0.0%	5	-0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
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☆PROFUND ADVISORS LLC CIK 0001129919	0.556	1175	2.2	0.1%	5	-0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆MML INVESTORS SERVICES, LLC CIK 0000701059	0.831	3254	2.2	0.0%	4	-0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
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☆MAVERICK CAPITAL LTD CIK 0000934639	0.376	177	2.2	0.0%	1	+0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆USS Investment Management Ltd CIK 0001587381	0.888	617	2.1	0.0%	5	-0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
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☆MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC CIK 0000922127	0.668	1449	2.1	0.0%	5	-0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
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☆Weiss Asset Management LP CIK 0001357550	0.000	613	2.0	0.0%	1	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
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☆GAMCO INVESTORS, INC. ET AL CIK 0000807249	0.616	938	1.9	0.0%	5	-0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
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☆BENJAMIN EDWARDS INC CIK 0001451623	0.583	1416	1.7	0.0%	5	+0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
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☆Metis Global Partners, LLC CIK 0001594916	0.657	714	1.6	0.0%	5	+0.0 pp	+0.0 pp	+0.0 pp	-0.0 pp
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☆MIZUHO SECURITIES USA LLC CIK 0000812291	0.787	684	1.6	0.0%	4	-0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
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☆SCOTIA CAPITAL INC. CIK 0001335644	0.891	915	1.5	0.0%	5	+0.0 pp	+0.0 pp	+0.0 pp	-0.0 pp
☆&PARTNERS CIK 0000107136	0.806	2509	1.5	0.0%	5	-0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆AXQ CAPITAL, LP CIK 0001916908	0.003	960	1.5	0.2%	1	+0.2 pp	+0.2 pp	+0.2 pp	+0.2 pp
☆BARROW HANLEY MEWHINNEY & STRAUSS LLC CIK 0000313028	0.681	369	1.5	0.0%	5	-0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆Allspring Global Investments Holdings, LLC CIK 0001890906	0.790	1874	1.5	0.0%	5	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
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☆REGIONS FINANCIAL CORP (RF, RF-PC, RF-PE, RF-PF) CIK 0001281761	0.852	856	1.4	0.0%	5	-0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆Virtu Financial LLC CIK 0001533964	0.177	1548	1.4	0.0%	1	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆CreativeOne Wealth, LLC CIK 0001739728	0.470	1189	1.4	0.0%	5	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Community Bank of Raymore CIK 0001599923	0.387	76	1.4	0.8%	5	-0.1 pp	-0.1 pp	-0.7 pp	-1.3 pp
☆Fluent Financial, LLC CIK 0001722283	0.050	57	1.4	0.5%	1	+0.5 pp	+0.5 pp	+0.5 pp	+0.5 pp
☆STEPHENS INC /AR/ CIK 0000757657	0.689	1332	1.4	0.0%	5	-0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆Disciplined Equity Management, Inc. CIK 0001909380	0.765	45	1.4	0.6%	5	-0.0 pp	+0.1 pp	+0.0 pp	-0.0 pp
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☆McKinney Capital Management, LLC CIK 0002133532	0.039	87	1.4	0.5%	1	+0.5 pp	+0.5 pp	+0.5 pp	+0.5 pp
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☆Mariner, LLC CIK 0001373442	0.925	3517	1.3	0.0%	5	+0.0 pp	+0.0 pp	-0.0 pp	-0.0 pp
☆Quaker Capital Investments, LLC CIK 0001633648	0.687	22	1.3	0.4%	4	+0.1 pp	+0.3 pp	+0.3 pp	+0.4 pp
☆INTECH INVESTMENT MANAGEMENT LLC CIK 0001086318	0.632	2110	1.3	0.0%	5	-0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
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☆Addison Advisors LLC CIK 0001843745	0.131	707	0.0	0.0%	0	-0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆ZEVIN ASSET MANAGEMENT LLC CIK 0001394096	0.453	97	0.0	0.0%	0	+0.0 pp	+0.0 pp	-0.0 pp	+0.0 pp
☆HighPoint Advisor Group LLC CIK 0001616034	0.583	691	0.0	0.0%	0	+0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
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☆SILVERLAKE WEALTH MANAGEMENT LLC CIK 0001966026	0.250	391	0.0	0.0%	0	+0.0 pp	+0.0 pp	-0.1 pp	-0.1 pp
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☆Frank, Rimerman Advisors LLC CIK 0001977560	0.537	612	0.0	0.0%	0	+0.0 pp	-0.1 pp	-0.1 pp	-0.0 pp
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☆GLOBALT Investments LLC / GA CIK 0002011891	0.871	213	0.0	0.0%	0	+0.0 pp	+0.0 pp	+0.0 pp	-0.2 pp
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☆Bellwether Advisors, LLC CIK 0001819815	0.107	167	0.0	0.0%	0	+0.0 pp	+0.0 pp	+0.0 pp	-0.0 pp
☆CRITERIA CAIXA, S.A.U. CIK 0002018922	0.000	2	0.0	0.0%	0	+0.0 pp	+0.0 pp	-5.7 pp	-6.3 pp
☆Groupe la Francaise CIK 0002056088	0.682	451	0.0	0.0%	0	-0.0 pp	+0.0 pp	-0.0 pp	+0.0 pp
☆PANAGORA ASSET MANAGEMENT INC CIK 0000883677	0.724	1163	0.0	0.0%	0	-0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆Laird Norton Wetherby Trust Company, LLC CIK 0000723204	0.733	1017	0.0	0.0%	0	+0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆Legacy Wealth Asset Management, LLC CIK 0001846151	0.167	380	0.0	0.0%	0	+0.0 pp	+0.0 pp	+0.0 pp	-0.1 pp
☆Navigoe, LLC CIK 0002056100	0.632	1224	0.0	0.0%	0	+0.0 pp	+0.0 pp	-0.0 pp	+0.0 pp
☆KLINGENSTEIN FIELDS & CO LP CIK 0000859872	0.663	195	0.0	0.0%	0	+0.0 pp	+0.0 pp	-0.0 pp	-0.0 pp
☆SHELL ASSET MANAGEMENT CO CIK 0001211028	0.208	1191	0.0	0.0%	0	+0.0 pp	+0.0 pp	-0.2 pp	-0.1 pp
☆Future Financial Wealth Managment LLC CIK 0001801892	0.366	132	0.0	0.0%	0	+0.0 pp	+0.0 pp	-0.1 pp	-0.0 pp
☆HENNESSY ADVISORS INC (HNNA) CIK 0001145255	0.238	325	0.0	0.0%	0	+0.0 pp	-0.1 pp	-0.2 pp	-0.2 pp
☆ONTARIO TEACHERS PENSION PLAN BOARD CIK 0000937567	0.000	55	0.0	0.0%	0	-0.1 pp	-0.1 pp	-0.1 pp	-0.0 pp
☆CLIFTONLARSONALLEN WEALTH ADVISORS, LLC CIK 0000944361	0.938	253	0.0	0.0%	0	-0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆GFS Advisors, LLC CIK 0001427263	0.000	266	0.0	0.0%	0	+0.0 pp	-0.4 pp	-0.5 pp	-0.5 pp
☆BUTENSKY & COHEN FINANCIAL SECURITY, INC CIK 0001632802	0.193	99	0.0	0.0%	0	+0.0 pp	+0.0 pp	+0.0 pp	-0.9 pp
☆Palouse Capital Management, Inc. CIK 0001056516	0.080	124	0.0	0.0%	0	-0.6 pp	-0.7 pp	-1.1 pp	-1.1 pp
☆Stonegate Investment Group, LLC CIK 0001904154	0.766	441	0.0	0.0%	0	+0.0 pp	+0.0 pp	-0.0 pp	-0.0 pp
☆Grove Bank & Trust CIK 0001662212	0.546	886	0.0	0.0%	0	+0.0 pp	+0.0 pp	-0.0 pp	-0.0 pp

Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just KHC). Qtrs Held counts distinct quarters this fund has actually held KHC (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its KHC position size. Δ columns are the percentage-point change in KHC's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2026Q1 / 2025Q4 / 2025Q3 / 2025Q2) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.

Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status