The Chefs' Warehouse, Inc.(CHEF)

$110.61—

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The Chefs' Warehouse, Inc.(CHEF)

NASDAQ

$110.61—

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CHEF(CHEF)

CHEF

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Institutional Ownership

Top 374 Institutional Holders

Holder	Shares	Date	Change	% Held
BlackRock, Inc.	6.04M	Jun 30, 26	+252.00K	14.81%
WELLINGTON MANAGEMENT GROUP LLP	2.39M	Jun 30, 26	-978.65K	5.86%
VANGUARD CAPITAL MANAGEMENT LLC	1.62M	Jun 30, 26	+3.63K	3.97%
JPMORGAN CHASE & CO	1.56M	Jun 30, 26	-325.22K	3.82%
STATE STREET CORP	1.51M	Jun 30, 26	+96.37K	3.69%
VICTORY CAPITAL MANAGEMENT INC	1.35M	Jun 30, 26	-356.78K	3.32%
ALLIANCEBERNSTEIN L.P.	1.08M	Jun 30, 26	-155.68K	2.64%
DIMENSIONAL FUND ADVISORS LP	992.74K	Jun 30, 26	+15.28K	2.43%
GEODE CAPITAL MANAGEMENT, LLC	963.66K	Jun 30, 26	+57.37K	2.36%
FMR LLC	948.05K	Jun 30, 26	+96.64K	2.32%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	943.15K	Jun 30, 26	-233.55K	2.31%
MACQUARIE MANAGEMENT HOLDINGS, INC.	898.63K	Jun 30, 26	-389.54K	2.20%
Invesco Ltd.	815.55K	Jun 30, 26	-219.60K	2.00%
Select Equity Group, L.P.	765.43K	Jun 30, 26	+213.75K	1.88%
D. E. Shaw & Co., Inc.	664.49K	Jun 30, 26	+359.57K	1.63%
KENNEDY CAPITAL MANAGEMENT LLC	652.04K	Jun 30, 26	-25.60K	1.60%
JENNISON ASSOCIATES LLC	577.05K	Jun 30, 26	-35.49K	1.41%
THRIVENT FINANCIAL FOR LUTHERANS	531.46K	Jun 30, 26	+373.20K	1.30%
FEDERATED HERMES, INC.	508.91K	Jun 30, 26	+30	1.25%
NORTHERN TRUST CORP	493.55K	Jun 30, 26	+36.95K	1.21%
Sixth Street Partners Management Company, L.P.	443.30K	Jun 30, 26	+443.30K	1.09%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	443.30K	Jun 30, 26	+8.77K	1.09%
AMERIPRISE FINANCIAL INC	440.16K	Jun 30, 26	+290.55K	1.08%
VOYA INVESTMENT MANAGEMENT LLC	421.97K	Jun 30, 26	+402.34K	1.03%
GOLDMAN SACHS GROUP INC	416.84K	Jun 30, 26	-205.55K	1.02%
MORGAN STANLEY	402.23K	Jun 30, 26	-388.86K	0.99%
TimesSquare Capital Management, LLC	391.46K	Jun 30, 26	-29.80K	0.96%
Capital Research Global Investors	347.10K	Jun 30, 26	+347.10K	0.85%
Artisan Partners Limited Partnership	334.73K	Jun 30, 26	+334.73K	0.82%
Nuveen, LLC	328.04K	Jun 30, 26	-12.96K	0.80%
Woodline Partners LP	304.91K	Jun 30, 26	-251.02K	0.75%
BANK OF MONTREAL /CAN/	292.49K	Jun 30, 26	+121.56K	0.72%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	291.46K	Jun 30, 26	+274.26K	0.71%
ROYAL BANK OF CANADA	282.19K	Jun 30, 26	-50.20K	0.69%
JANE STREET GROUP, LLC	272.19K	Jun 30, 26	+216.22K	0.67%
VANGUARD FIDUCIARY TRUST CO	260.87K	Jun 30, 26	+8.21K	0.64%
SCHRODER INVESTMENT MANAGEMENT GROUP	249.73K	Jun 30, 26	+13.12K	0.61%
BNP PARIBAS ARBITRAGE, SNC	244.70K	Jun 30, 26	+113.40K	0.60%
WCM INVESTMENT MANAGEMENT, LLC	235.90K	Jun 30, 26	-99.58K	0.58%
BANK OF AMERICA CORP /DE/	234.49K	Jun 30, 26	-150.95K	0.57%
Bank of New York Mellon Corp	230.13K	Jun 30, 26	+5.41K	0.56%
NEW YORK STATE COMMON RETIREMENT FUND	226.25K	Jun 30, 26	+26.68K	0.55%
PRINCIPAL FINANCIAL GROUP INC	225.45K	Jun 30, 26	-1.29K	0.55%
UBS Group AG	222.91K	Jun 30, 26	-79.34K	0.55%
AMERICAN CENTURY COMPANIES INC	216.92K	Jun 30, 26	+95.06K	0.53%
BARCLAYS PLC	212.93K	Jun 30, 26	-12.60K	0.52%
abrdn plc	197.10K	Jun 30, 26	-16.47K	0.48%
Neuberger Berman Group LLC	196.88K	Jun 30, 26	+32.46K	0.48%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	194.64K	Jun 30, 26	+194.64K	0.48%
Pictet Asset Management Holding SA	186.85K	Jun 30, 26	-41.22K	0.46%
First Eagle Investment Management, LLC	181.52K	Jun 30, 26	+14.05K	0.44%
SILVERCREST ASSET MANAGEMENT GROUP LLC	173.61K	Jun 30, 26	-90.99K	0.43%
BESSEMER GROUP INC	169.70K	Jun 30, 26	-61.48K	0.42%
PRUDENTIAL FINANCIAL INC	169.65K	Jun 30, 26	+132.64K	0.42%
Allspring Global Investments Holdings, LLC	150.83K	Jun 30, 26	+42.14K	0.37%
MILLENNIUM MANAGEMENT LLC	146.70K	Jun 30, 26	+103.11K	0.36%
Penn Capital Management Company, LLC	137.84K	Jun 30, 26	-131.38K	0.34%
WASATCH ADVISORS LP	127.95K	Jun 30, 26	-145.29K	0.31%
Lighthouse Investment Partners, LLC	124.73K	Jun 30, 26	+124.73K	0.31%
PUBLIC SECTOR PENSION INVESTMENT BOARD	124.64K	Jun 30, 26	-4.90K	0.31%
CITIGROUP INC	124.20K	Jun 30, 26	+101.71K	0.30%
Russell Investments Group, Ltd.	123.73K	Jun 30, 26	-5.18K	0.30%
LORD, ABBETT & CO. LLC	117.81K	Jun 30, 26	+9.12K	0.29%
STATE OF WISCONSIN INVESTMENT BOARD	111.16K	Jun 30, 26	-23.66K	0.27%
FIRST TRUST ADVISORS LP	106.87K	Jun 30, 26	-13.92K	0.26%
Nicholas Investment Partners, LP	104.46K	Jun 30, 26	+13.55K	0.26%
Universal- Beteiligungs- und Servicegesellschaft mbH	98.82K	Jun 30, 26	-25.18K	0.24%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	96.44K	Jun 30, 26	+57.54K	0.24%
Granahan Investment Management, LLC	93.19K	Jun 30, 26	-21.41K	0.23%
RHUMBLINE ADVISERS	87.01K	Jun 30, 26	-9.18K	0.21%
Legal & General Group Plc	84.56K	Jun 30, 26	+1.54K	0.21%
Summit Creek Advisors LLC	80.97K	Jun 30, 26	-72.80K	0.20%
SEI INVESTMENTS CO	77.47K	Jun 30, 26	-44.52K	0.19%
UBS ASSET MANAGEMENT AMERICAS INC	76.85K	Jun 30, 26	-3.16K	0.19%
Granite Investment Partners, LLC	76.39K	Jun 30, 26	-38	0.19%
Swiss National Bank	73.70K	Jun 30, 26	+1.30K	0.18%
EAM Investors, LLC	70.93K	Jun 30, 26	+70.93K	0.17%
WELLS FARGO & COMPANY/MN	70.56K	Jun 30, 26	+38.25K	0.17%
DEUTSCHE BANK AG\	67.66K	Jun 30, 26	+7.54K	0.17%
WELCH & FORBES LLC	65.25K	Jun 30, 26	+1.00K	0.16%
RENAISSANCE TECHNOLOGIES LLC	63.75K	Jun 30, 26	+63.75K	0.16%
PRICE T ROWE ASSOCIATES INC /MD/	59.49K	Jun 30, 26	+8.53K	0.15%
OBERWEIS ASSET MANAGEMENT INC/	57.54K	Jun 30, 26	+57.54K	0.14%
Numerai GP LLC	55.85K	Jun 30, 26	+49.65K	0.14%
Aristotle Capital Boston, LLC	55.30K	Jun 30, 26	-9.72K	0.14%
LAZARD ASSET MANAGEMENT LLC	52.10K	Jun 30, 26	-14.86K	0.13%
STIFEL FINANCIAL CORP	49.63K	Jun 30, 26	-1.05K	0.12%
CITADEL ADVISORS LLC	46.33K	Jun 30, 26	+46.33K	0.11%
B. Metzler seel. Sohn & Co. AG	44.60K	Jun 30, 26	-16.97K	0.11%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM	42.58K	Jun 30, 26	-355	0.10%
Quantbot Technologies LP	38.70K	Jun 30, 26	+34.61K	0.09%
Holocene Advisors, LP	38.07K	Jun 30, 26	+38.07K	0.09%
ALGERT GLOBAL LLC	37.78K	Jun 30, 26	-8.26K	0.09%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	37.08K	Jun 30, 26	-2.88K	0.09%
Susquehanna Portfolio Strategies, LLC	35.99K	Jun 30, 26	+5.87K	0.09%
RAYMOND JAMES FINANCIAL INC	34.48K	Jun 30, 26	+10.12K	0.08%
PDT Partners, LLC	34.08K	Jun 30, 26	--	0.08%
Aquatic Capital Management LLC	29.20K	Jun 30, 26	+29.20K	0.07%
GREAT WEST LIFE ASSURANCE CO /CAN/	28.65K	Jun 30, 26	-603	0.07%
NFJ INVESTMENT GROUP, LLC	28.56K	Jun 30, 26	-13.64K	0.07%
ExodusPoint Capital Management, LP	28.03K	Jun 30, 26	+28.03K	0.07%
Quantinno Capital Management LP	27.89K	Jun 30, 26	+4.79K	0.07%
VANGUARD ASSET MANAGEMENT, Ltd	26.26K	Jun 30, 26	+2.05K	0.06%
TUDOR INVESTMENT CORP ET AL	25.34K	Jun 30, 26	+25.34K	0.06%
Dana Investment Advisors, Inc.	25.09K	Jun 30, 26	+25.09K	0.06%
TEACHER RETIREMENT SYSTEM OF TEXAS	23.87K	Jun 30, 26	+13.54K	0.06%
ZACKS INVESTMENT MANAGEMENT	23.05K	Jun 30, 26	+23.05K	0.06%
Oliver Luxxe Assets LLC	22.47K	Jun 30, 26	-18.34K	0.06%
Vestmark Advisory Solutions, Inc.	22.38K	Jun 30, 26	-1.25K	0.05%
ENVESTNET ASSET MANAGEMENT INC	22.05K	Jun 30, 26	+17.23K	0.05%
MetLife Investment Management, LLC	21.64K	Jun 30, 26	+1.60K	0.05%
Expect Equity LLC	21.05K	Jun 30, 26	-4.77K	0.05%
BOOTHBAY FUND MANAGEMENT, LLC	20.33K	Jun 30, 26	+20.33K	0.05%
Ancora Advisors, LLC	17.92K	Jun 30, 26	--	0.04%
GREAT LAKES ADVISORS, LLC	17.76K	Jun 30, 26	-12.09K	0.04%
AQR CAPITAL MANAGEMENT LLC	17.69K	Jun 30, 26	+3.16K	0.04%
Jackson Creek Investment Advisors LLC	17.65K	Jun 30, 26	-6.87K	0.04%
INTECH INVESTMENT MANAGEMENT LLC	17.25K	Jun 30, 26	+8.44K	0.04%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	17.15K	Jun 30, 26	+46	0.04%
Legato Capital Management LLC	17.11K	Jun 30, 26	+1.79K	0.04%
Illinois Municipal Retirement Fund	17.10K	Jun 30, 26	-3.19K	0.04%
Creative Planning	16.81K	Jun 30, 26	+5.19K	0.04%
KEYBANK NATIONAL ASSOCIATION/OH	15.97K	Jun 30, 26	-1.35K	0.04%
Louisiana State Employees Retirement System	15.90K	Jun 30, 26	-200	0.04%
FORA Capital, LLC	15.80K	Jun 30, 26	+15.80K	0.04%
Zurcher Kantonalbank (Zurich Cantonalbank)	15.80K	Jun 30, 26	+5.54K	0.04%
State of New Jersey Common Pension Fund D	14.97K	Jun 30, 26	+14.97K	0.04%
COOKSON PEIRCE & CO INC	14.62K	Jun 30, 26	+14.62K	0.04%
Handelsbanken Fonder AB	14.40K	Jun 30, 26	--	0.04%
HSBC HOLDINGS PLC	14.33K	Jun 30, 26	-15.91K	0.04%
Vanguard Global Advisers, LLC	13.86K	Jun 30, 26	-440	0.03%
Polymer Capital Management (HK) LTD	13.40K	Jun 30, 26	+13.40K	0.03%
NATIXIS ADVISORS, L.P.	13.24K	Jun 30, 26	+13.24K	0.03%
GUGGENHEIM CAPITAL LLC	13.18K	Jun 30, 26	+7.93K	0.03%
EXCHANGE TRADED CONCEPTS, LLC	12.71K	Jun 30, 26	-192	0.03%
MARSHALL WACE, LLP	12.45K	Jun 30, 26	-841	0.03%
CI Private Wealth, LLC	12.11K	Jun 30, 26	-554	0.03%
ARGENT CAPITAL MANAGEMENT LLC	12.07K	Jun 30, 26	+2.88K	0.03%
State of Alaska, Department of Revenue	11.95K	Jun 30, 26	-5.92K	0.03%
Police & Firemen's Retirement System of New Jersey	10.99K	Jun 30, 26	+1.32K	0.03%
FIFTH THIRD BANCORP	10.66K	Jun 30, 26	-673	0.03%
Toroso Investments, LLC	10.33K	Jun 30, 26	+10.33K	0.03%
Sterling Capital Management LLC	10.32K	Jun 30, 26	-4.18K	0.03%
PARK AVENUE SECURITIES LLC	10.17K	Jun 30, 26	+10.17K	0.02%
FOX RUN MANAGEMENT, L.L.C.	10.17K	Jun 30, 26	+10.17K	0.02%
Arizona State Retirement System	10.13K	Jun 30, 26	+70	0.02%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	10.03K	Jun 30, 26	--	0.02%
Curated Wealth Partners LLC	10.00K	Jun 30, 26	+10.00K	0.02%
State of Tennessee, Treasury Department	9.82K	Jun 30, 26	+2.03K	0.02%
AMALGAMATED BANK	9.78K	Jun 30, 26	-657	0.02%
Janney Montgomery Scott LLC	9.71K	Jun 30, 26	+5.78K	0.02%
Squarepoint Ops LLC	9.70K	Jun 30, 26	+389	0.02%
YOUSIF CAPITAL MANAGEMENT, LLC	9.67K	Jun 30, 26	+56	0.02%
HighTower Advisors, LLC	9.64K	Jun 30, 26	-926	0.02%
KLP KAPITALFORVALTNING AS	9.30K	Jun 30, 26	+1.30K	0.02%
Vanguard Investments Australia, Ltd.	9.14K	Jun 30, 26	--	0.02%
Empowered Funds, LLC	8.82K	Jun 30, 26	+4.19K	0.02%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	8.61K	Jun 30, 26	-349	0.02%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND	8.32K	Jun 30, 26	+78	0.02%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	7.24K	Jun 30, 26	-6.54K	0.02%
Yorktown Management & Research Co Inc	7.05K	Jun 30, 26	--	0.02%
JONES FINANCIAL COMPANIES LLLP	6.10K	Jun 30, 26	+4.07K	0.01%
Steward Partners Investment Advisory, LLC	6.07K	Jun 30, 26	-22	0.01%
XTX Topco Ltd	6.05K	Jun 30, 26	-12.26K	0.01%
Amundi	5.62K	Jun 30, 26	-854	0.01%
EVERGREEN CAPITAL MANAGEMENT LLC	5.47K	Jun 30, 26	+5.47K	0.01%
Maryland State Retirement & Pension System	5.31K	Jun 30, 26	+40	0.01%
ProShare Advisors LLC	5.30K	Jun 30, 26	-369	0.01%
EntryPoint Capital, LLC	5.19K	Jun 30, 26	+5.19K	0.01%
Premier Fund Managers Ltd	4.99K	Jun 30, 26	-868	0.01%
Vontobel Holding Ltd.	4.81K	Jun 30, 26	--	0.01%
Verdence Capital Advisors LLC	4.71K	Jun 30, 26	-118	0.01%
CAPTRUST FINANCIAL ADVISORS	4.29K	Jun 30, 26	+869	0.01%
MIRABELLA FINANCIAL SERVICES LLP	4.19K	Jun 30, 26	+4.19K	0.01%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	4.16K	Jun 30, 26	+12	0.01%
Ethic Inc.	4.04K	Jun 30, 26	+4.04K	0.01%
GLOBEFLEX CAPITAL L P	3.90K	Jun 30, 26	--	0.01%
CONTRAVISORY INVESTMENT MANAGEMENT, INC.	3.83K	Jun 30, 26	+83	0.01%
FRANKLIN RESOURCES INC	3.81K	Jun 30, 26	+957	0.01%
XPONANCE, INC.	3.77K	Jun 30, 26	+281	0.01%
Jefferies Financial Group Inc.	3.75K	Jun 30, 26	+3.75K	0.01%
Crestwood Advisors Group LLC	3.67K	Jun 30, 26	+23	0.01%
Ensign Peak Advisors, Inc	3.66K	Jun 30, 26	-850	0.01%
LPL Financial LLC	3.65K	Jun 30, 26	-13.21K	0.01%
MERCER GLOBAL ADVISORS INC /ADV	3.59K	Jun 30, 26	+3.59K	0.01%
Cetera Investment Advisers	3.59K	Jun 30, 26	+3.59K	0.01%
Jump Financial, LLC	3.40K	Jun 30, 26	+3.40K	0.01%
Ameritas Investment Partners, Inc.	3.38K	Jun 30, 26	+332	0.01%
Harbour Capital Advisors, LLC	3.38K	Jun 30, 26	+3.38K	0.01%
Entropy Technologies, LP	3.17K	Jun 30, 26	+3.17K	0.01%
Voleon Capital Management LP	3.13K	Jun 30, 26	+3.13K	0.01%
ORG Wealth Partners, LLC	3.10K	Jun 30, 26	--	0.01%
Park Capital Management, LLC / WI	3.07K	Jun 30, 26	+3.07K	0.01%
VISTA FINANCE, LLC	2.80K	Jun 30, 26	+2.80K	0.01%
Crossmark Global Holdings, Inc.	2.77K	Jun 30, 26	+2.77K	0.01%
Atria Investments, Inc	2.76K	Jun 30, 26	+2.76K	0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	2.69K	Jun 30, 26	-22.06K	0.01%
Tower Research Capital LLC (TRC)	2.63K	Jun 30, 26	-3.28K	0.01%
Sanctuary Advisors, LLC	2.63K	Jun 30, 26	+2.63K	0.01%
Net Worth Advisory Group	2.56K	Jun 30, 26	+2.56K	0.01%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	2.53K	Jun 30, 26	+2.53K	0.01%
Penserra Capital Management LLC	2.48K	Jun 30, 26	+2.48K	0.01%
GAMMA Investing LLC	2.44K	Jun 30, 26	-28	0.01%
DnB Asset Management AS	2.44K	Jun 30, 26	+2.44K	0.01%
PNC FINANCIAL SERVICES GROUP, INC.	2.42K	Jun 30, 26	+263	0.01%
Vanguard Personalized Indexing Management, LLC	2.40K	Jun 30, 26	+2.40K	0.01%
HB Wealth Management, LLC	2.31K	Jun 30, 26	+2.31K	0.01%
OPPENHEIMER ASSET MANAGEMENT INC.	2.17K	Jun 30, 26	+2.17K	0.01%
Pinnacle Wealth Planning Services, Inc.	2.11K	Jun 30, 26	-58	0.01%
State of Wyoming	2.04K	Jun 30, 26	-1.21K	0.01%
US BANCORP \DE\	1.92K	Jun 30, 26	+39	0.00%
SG Americas Securities, LLC	1.50K	Jun 30, 26	-18.17K	0.00%
KBC Group NV	1.43K	Jun 30, 26	--	0.00%
SIMPLEX TRADING, LLC	1.24K	Jun 30, 26	+1.11K	0.00%
Covestor Ltd	1.16K	Jun 30, 26	+233	0.00%
Rockefeller Capital Management L.P.	956	Jun 30, 26	+166	0.00%
STRS OHIO	900	Jun 30, 26	+900	0.00%
NISA INVESTMENT ADVISORS, LLC	840	Jun 30, 26	+194	0.00%
Parallel Advisors, LLC	803	Jun 30, 26	-123	0.00%
SRS Capital Advisors, Inc.	778	Jun 30, 26	+570	0.00%
HANTZ FINANCIAL SERVICES, INC.	757	Jun 30, 26	+38	0.00%
Bayforest Capital Ltd	716	Jun 30, 26	+451	0.00%
ADVISOR GROUP HOLDINGS, INC.	714	Jun 30, 26	-838	0.00%
Harvest Fund Management Co., Ltd	635	Jun 30, 26	-2.20K	0.00%
SIGNATUREFD, LLC	613	Jun 30, 26	+41	0.00%
Center for Financial Planning, Inc.	550	Jun 30, 26	--	0.00%
Global Retirement Partners, LLC	502	Jun 30, 26	+502	0.00%
UMB Bank, n.a.	498	Jun 30, 26	+305	0.00%
Versant Capital Management, Inc	484	Jun 30, 26	+16	0.00%
CoreCap Advisors, LLC	482	Jun 30, 26	+2	0.00%
BNP Paribas Asset Management Holding S.A.	472	Jun 30, 26	-189	0.00%
Farther Finance Advisors, LLC	428	Jun 30, 26	+11	0.00%
NBC SECURITIES, INC.	399	Jun 30, 26	+399	0.00%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	353	Jun 30, 26	+30	0.00%
HUNTINGTON NATIONAL BANK	347	Jun 30, 26	+207	0.00%
Kemnay Advisory Services Inc.	327	Jun 30, 26	-1.73K	0.00%
Optiver Holding B.V.	322	Jun 30, 26	+253	0.00%
CULLEN/FROST BANKERS, INC.	303	Jun 30, 26	+303	0.00%
Salomon & Ludwin, LLC	298	Jun 30, 26	--	0.00%
Fortitude Family Office, LLC	256	Jun 30, 26	--	0.00%
HARBOR CAPITAL ADVISORS, INC.	201	Jun 30, 26	--	0.00%
Smartleaf Asset Management LLC	183	Jun 30, 26	--	0.00%
EverSource Wealth Advisors, LLC	179	Jun 30, 26	+32	0.00%
Bare Financial Services, Inc	136	Jun 30, 26	+58	0.00%
LOS ANGELES CAPITAL MANAGEMENT LLC	129	Jun 30, 26	--	0.00%
SBI Securities Co., Ltd.	108	Jun 30, 26	--	0.00%
IFP Advisors, Inc	96	Jun 30, 26	+42	0.00%
Allworth Financial LP	93	Jun 30, 26	-75	0.00%
ROTHSCHILD INVESTMENT LLC	72	Jun 30, 26	-3	0.00%
Quarry LP	72	Jun 30, 26	+72	0.00%
MASSMUTUAL TRUST CO FSB/ADV	70	Jun 30, 26	-9	0.00%
Larson Financial Group LLC	68	Jun 30, 26	+10	0.00%
Elequin Securities, LLC	47	Jun 30, 26	+18	0.00%
Integrated Wealth Concepts LLC	40	Jun 30, 26	+40	0.00%
Johnson Financial Group, Inc.	39	Jun 30, 26	--	0.00%
SJS Investment Consulting Inc.	34	Jun 30, 26	+34	0.00%
WPG Advisers, LLC	31	Jun 30, 26	+11	0.00%
Game Plan Financial Advisors, LLC	25	Jun 30, 26	+25	0.00%
Continuum Advisory, LLC	23	Jun 30, 26	+23	0.00%
FARMERS & MERCHANTS INVESTMENTS INC	22	Jun 30, 26	--	0.00%
AMERIFLEX GROUP, INC.	11	Jun 30, 26	+11	0.00%
Physician Wealth Advisors, Inc.	11	Jun 30, 26	+11	0.00%
Rossby Financial, LCC	9	Jun 30, 26	--	0.00%
Plante Moran Financial Advisors, LLC	9	Jun 30, 26	+9	0.00%
Cedar Mountain Advisors, LLC	7	Jun 30, 26	--	0.00%
Transamerica Financial Advisors, Inc.	6	Jun 30, 26	+6	0.00%
Rialto Wealth Management, LLC	6	Jun 30, 26	+6	0.00%
JFS WEALTH ADVISORS, LLC	5	Jun 30, 26	+5	0.00%
PRIVATE TRUST CO NA	2	Jun 30, 26	--	0.00%
Davis Capital Management	2	Jun 30, 26	+2	0.00%
Hughes Financial Services, LLC	2	Jun 30, 26	-1	0.00%
Abound Wealth Management	2	Jun 30, 26	--	0.00%
Federation des caisses Desjardins du Quebec	--	Jun 30, 26	-24	--
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	--	Jun 30, 26	-172.04K	--
HENNESSY ADVISORS INC	--	Jun 30, 26	-155.60K	--
Massar Capital Management, LP	--	Jun 30, 26	-3.81K	--
Graham Capital Management, L.P.	--	Jun 30, 26	-25.98K	--
Advisory Services Network, LLC	--	Jun 30, 26	-1	--
Man Group plc	--	Jun 30, 26	-21.86K	--
Root Financial Partners, LLC	--	Jun 30, 26	-15	--
Sound Income Strategies, LLC	--	Jun 30, 26	-104	--
Freestone Grove Partners LP	--	Jun 30, 26	-1.46K	--
Assenagon Asset Management S.A.	--	Jun 30, 26	-9.61K	--
Marquette Asset Management, LLC	--	Jun 30, 26	-11	--
Walleye Capital LLC	--	Jun 30, 26	-7.64K	--
Masterton Capital Management, LP	--	Jun 30, 26	-122.38K	--
Whipplewood Advisors, LLC	--	Jun 30, 26	-24	--
MAI Capital Management	--	Jun 30, 26	-22	--
INCEPTIONR LLC	--	Jun 30, 26	-5.38K	--
Trexquant Investment LP	--	Jun 30, 26	-57.73K	--
OPPENHEIMER & CO INC	--	Jun 30, 26	-5.89K	--
Morton Brown Family Wealth, LLC	--	Jun 30, 26	-32	--
Jain Global LLC	--	Jun 30, 26	-3.78K	--
QUADRANT CAPITAL GROUP LLC	--	Jun 30, 26	-462	--
Dynamic Technology Lab Private Ltd	--	Jun 30, 26	-15.62K	--
Caitong International Asset Management Co., Ltd	--	Jun 30, 26	-728	--
TWIN PEAKS WEALTH ADVISORS, LLC	--	Jun 30, 26	-41	--
True Wealth Design, LLC	--	Jun 30, 26	-6	--
Cambridge Investment Research Advisors, Inc.	--	Jun 30, 26	-5.49K	--
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	44.41K	Mar 31, 26	+9.49K	0.11%
Skopos Labs, Inc.	20.77K	Mar 31, 26	+20.77K	0.05%
JANUS HENDERSON GROUP PLC	14.80K	Mar 31, 26	--	0.04%
Harvest Fund Management Co., Ltd	2.83K	Mar 31, 26	-41	0.01%
CWM, LLC	1.98K	Mar 31, 26	-149	0.00%
Parkside Financial Bank & Trust	128	Mar 31, 26	+72	0.00%
Sunbelt Securities, Inc.	6	Mar 31, 26	--	0.00%
VANGUARD GROUP INC	2.81M	Dec 31, 25	+58.15K	6.88%
COMERICA BANK	11.84K	Dec 31, 25	-2.72K	0.03%
VIRGINIA RETIREMENT SYSTEMS ET AL	8.30K	Dec 31, 25	+1.90K	0.02%
Quest Partners LLC	7.00K	Dec 31, 25	-980	0.02%
CIBC Private Wealth Group, LLC	147	Dec 31, 25	-230	0.00%
SHERBROOKE PARK ADVISERS LLC	--	Dec 31, 25	-3.51K	--
Cubist Systematic Strategies, LLC	64.08K	Sep 30, 25	+64.08K	0.16%
WOLVERINE TRADING, LLC	4.29K	Sep 30, 25	+4.29K	0.01%
Point72 Europe (London) LLP	1.05K	Sep 30, 25	+1.05K	0.00%
Point72 (DIFC) Ltd	943	Sep 30, 25	+943	0.00%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO	44.66K	Mar 31, 25	-11.67K	0.11%
Lindbrook Capital, LLC	80	Mar 31, 25	--	0.00%
Nuveen Asset Management, LLC	480.81K	Dec 31, 24	-28.68K	1.18%
SCOUT INVESTMENTS, INC.	168.57K	Sep 30, 24	-27.24K	0.41%
PEAK6 Investments LLC	116.17K	Sep 30, 24	+22.32K	0.28%
ClariVest Asset Management LLC	51.37K	Sep 30, 24	--	0.13%
B. Metzler seel. Sohn & Co. Holding AG	31.16K	Sep 30, 24	+31.16K	0.08%
RAYMOND JAMES & ASSOCIATES	19.65K	Sep 30, 24	-2.85K	0.05%
BlackRock Inc.	5.38M	Jun 30, 24	-93.72K	13.19%
CREDIT SUISSE AG/	50.38K	Mar 31, 24	+1.80K	0.12%
Point72 Middle East FZE	--	Dec 31, 23	-15.25K	--
Connacht Asset Management LP	24.46K	Sep 30, 23	+6.26K	0.06%
Monarch Partners Asset Management LLC	137.40K	Dec 31, 22	-50.74K	0.34%
Sargent Bickham Lagudis LLC	666	Dec 31, 22	--	0.00%
APOGEM CAPITAL LLC	--	Dec 31, 22	-38.99K	--
EATON VANCE MANAGEMENT	406.71K	Sep 30, 22	-379.22K	1.00%
American Portfolios Advisors	10	Sep 30, 22	--	0.00%
FourThought Financial, LLC	--	Sep 30, 22	-113	--
BIVIN & ASSOCIATES, INC.	25	Jun 30, 22	+25	0.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC	101.79K	Mar 31, 22	-9.99K	0.25%
Amalgamated Financial Corp.	14.47K	Mar 31, 22	+14.47K	0.04%
REILLY FINANCIAL ADVISORS, LLC	125	Dec 31, 21	+125	0.00%
Sonora Investment Management, LLC	30	Sep 30, 21	--	0.00%
Aperio Group, LLC	11.25K	Dec 31, 20	+359	0.03%
COLUMBUS CIRCLE INVESTORS	--	Dec 31, 20	-30.53K	--
PA Capital LLC	46.82K	Sep 30, 20	+713	0.11%
ETRADE Capital Management LLC	11.49K	Sep 30, 20	+11.49K	0.03%
NumerixS Investment Technologies Inc	--	Jun 30, 20	-16.67K	--
Squar Milner Financial Services LLC	2.41K	Mar 31, 20	-759	0.01%
Advisor Group, Inc.	4.84K	Dec 31, 19	-124	0.01%
LADENBURG THALMANN FINANCIAL SERVICES INC.	347	Dec 31, 19	-225	0.00%
Neuburgh Advisers LLC	6.26K	Sep 30, 19	+374	0.02%
Flinton Capital Management LLC	5.15K	Sep 30, 19	+308	0.01%
Tyers Asset Management LLC	4.05K	Sep 30, 19	+242	0.01%
RIVERHEAD CAPITAL MANAGEMENT LLC	3.20K	Sep 30, 19	+100	0.01%
Glen Harbor Capital Management LLC	2.94K	Sep 30, 19	+176	0.01%
Julex Capital Management, LLC	36	Sep 30, 19	+36	0.00%
MONROE BANK & TRUST/MI	34.04K	Jun 30, 19	-4.22K	0.08%
EAGLE BOSTON INVESTMENT MANAGEMENT INC	24.48K	Jun 30, 19	-51	0.06%
TIAA CREF INVESTMENT MANAGEMENT LLC	82.27K	Mar 31, 19	-1.77K	0.20%
TEACHERS ADVISORS, LLC	78.06K	Mar 31, 19	+10.96K	0.19%
OppenheimerFunds, Inc.	25.32K	Mar 31, 19	+5.31K	0.06%
FNY Managed Accounts LLC	121	Mar 31, 18	+121	0.00%
Hutchin Hill Capital, LP	--	Dec 31, 17	-11.29K	--
I.G. INVESTMENT MANAGEMENT, LTD.	31.27K	Sep 30, 17	+31.27K	0.08%
BlackRock Fund Advisors	626.45K	Dec 31, 16	+83.49K	1.54%
BlackRock Institutional Trust Company, N.A.	452.61K	Dec 31, 16	+99.52K	1.11%
BlackRock Investment Management, LLC	75.19K	Dec 31, 16	+742	0.18%
BLACKROCK ADVISORS LLC	10.49K	Dec 31, 16	-100	0.03%
BlackRock Group LTD	8.44K	Dec 31, 16	+819	0.02%
MSI Financial Services Inc	--	Dec 31, 16	-500	--
WALL STREET ASSOCIATES	--	Dec 31, 16	-97.10K	--
Gupta Wealth Management LLC	27.70K	Mar 31, 16	-5.46K	0.07%
Placemark Investments, Inc.	--	Dec 31, 14	-37.09K	--
UBS AG	72.75K	Sep 30, 14	+2.88K	0.18%
F&C Asset Management plc	581.23K	Mar 31, 14	-201.65K	1.42%
Jane Street Holding, LLC	--	Dec 31, 13	-21.88K	--
Irish Life Investment Managers Ltd.	600	Jun 30, 13	+600	0.00%

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Holder

Date

Change

% Held

BlackRock, Inc.

6.04M

Jun 30, 26

+252.00K

14.81%

WELLINGTON MANAGEMENT GROUP LLP

2.39M

Jun 30, 26

-978.65K

5.86%

VANGUARD CAPITAL MANAGEMENT LLC

1.62M

Jun 30, 26

+3.63K

3.97%

JPMORGAN CHASE & CO

1.56M

Jun 30, 26

-325.22K

3.82%

STATE STREET CORP

1.51M

Jun 30, 26

+96.37K

3.69%

VICTORY CAPITAL MANAGEMENT INC

1.35M

Jun 30, 26

-356.78K

3.32%

ALLIANCEBERNSTEIN L.P.

1.08M

Jun 30, 26

-155.68K

2.64%

DIMENSIONAL FUND ADVISORS LP

992.74K

Jun 30, 26

+15.28K

2.43%

GEODE CAPITAL MANAGEMENT, LLC

963.66K

Jun 30, 26

+57.37K

2.36%

FMR LLC

948.05K

Jun 30, 26

+96.64K

2.32%

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

943.15K

Jun 30, 26

-233.55K

2.31%

MACQUARIE MANAGEMENT HOLDINGS, INC.

898.63K

Jun 30, 26

-389.54K

2.20%

Invesco Ltd.

815.55K

Jun 30, 26

-219.60K

2.00%

Select Equity Group, L.P.

765.43K

Jun 30, 26

+213.75K

1.88%

D. E. Shaw & Co., Inc.

664.49K

Jun 30, 26

+359.57K

1.63%

KENNEDY CAPITAL MANAGEMENT LLC

652.04K

Jun 30, 26

-25.60K

1.60%

JENNISON ASSOCIATES LLC

577.05K

Jun 30, 26

-35.49K

1.41%

THRIVENT FINANCIAL FOR LUTHERANS

531.46K

Jun 30, 26

+373.20K

1.30%

FEDERATED HERMES, INC.

508.91K

Jun 30, 26

+30

1.25%

NORTHERN TRUST CORP

493.55K

Jun 30, 26

+36.95K

1.21%

Sixth Street Partners Management Company, L.P.

443.30K

Jun 30, 26

+443.30K

1.09%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

443.30K

Jun 30, 26

+8.77K

1.09%

AMERIPRISE FINANCIAL INC

440.16K

Jun 30, 26

+290.55K

1.08%

VOYA INVESTMENT MANAGEMENT LLC

421.97K

Jun 30, 26

+402.34K

1.03%

GOLDMAN SACHS GROUP INC

416.84K

Jun 30, 26

-205.55K

1.02%

MORGAN STANLEY

402.23K

Jun 30, 26

-388.86K

0.99%

TimesSquare Capital Management, LLC

391.46K

Jun 30, 26

-29.80K

0.96%

Capital Research Global Investors

347.10K

Jun 30, 26

+347.10K

0.85%

Artisan Partners Limited Partnership

334.73K

Jun 30, 26

+334.73K

0.82%

Nuveen, LLC

328.04K

Jun 30, 26

-12.96K

0.80%

Woodline Partners LP

304.91K

Jun 30, 26

-251.02K

0.75%

BANK OF MONTREAL /CAN/

292.49K

Jun 30, 26

+121.56K

0.72%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

291.46K

Jun 30, 26

+274.26K

0.71%

ROYAL BANK OF CANADA

282.19K

Jun 30, 26

-50.20K

0.69%

JANE STREET GROUP, LLC

272.19K

Jun 30, 26

+216.22K

0.67%

VANGUARD FIDUCIARY TRUST CO

260.87K

Jun 30, 26

+8.21K

0.64%

SCHRODER INVESTMENT MANAGEMENT GROUP

249.73K

Jun 30, 26

+13.12K

0.61%

BNP PARIBAS ARBITRAGE, SNC

244.70K

Jun 30, 26

+113.40K

0.60%

WCM INVESTMENT MANAGEMENT, LLC

235.90K

Jun 30, 26

-99.58K

0.58%

BANK OF AMERICA CORP /DE/

234.49K

Jun 30, 26

-150.95K

0.57%

Bank of New York Mellon Corp

230.13K

Jun 30, 26

+5.41K

0.56%

NEW YORK STATE COMMON RETIREMENT FUND

226.25K

Jun 30, 26

+26.68K

0.55%

PRINCIPAL FINANCIAL GROUP INC

225.45K

Jun 30, 26

-1.29K

0.55%

UBS Group AG

222.91K

Jun 30, 26

-79.34K

0.55%

AMERICAN CENTURY COMPANIES INC

216.92K

Jun 30, 26

+95.06K

0.53%

BARCLAYS PLC

212.93K

Jun 30, 26

-12.60K

0.52%

abrdn plc

197.10K

Jun 30, 26

-16.47K

0.48%

Neuberger Berman Group LLC

196.88K

Jun 30, 26

+32.46K

0.48%

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

194.64K

Jun 30, 26

+194.64K

0.48%

Pictet Asset Management Holding SA

186.85K

Jun 30, 26

-41.22K

0.46%

First Eagle Investment Management, LLC

181.52K

Jun 30, 26

+14.05K

0.44%

SILVERCREST ASSET MANAGEMENT GROUP LLC

173.61K

Jun 30, 26

-90.99K

0.43%

BESSEMER GROUP INC

169.70K

Jun 30, 26

-61.48K

0.42%

PRUDENTIAL FINANCIAL INC

169.65K

Jun 30, 26

+132.64K

0.42%

Allspring Global Investments Holdings, LLC

150.83K

Jun 30, 26

+42.14K

0.37%

MILLENNIUM MANAGEMENT LLC

146.70K

Jun 30, 26

+103.11K

0.36%

Penn Capital Management Company, LLC

137.84K

Jun 30, 26

-131.38K

0.34%

WASATCH ADVISORS LP

127.95K

Jun 30, 26

-145.29K

0.31%

Lighthouse Investment Partners, LLC

124.73K

Jun 30, 26

+124.73K

0.31%

PUBLIC SECTOR PENSION INVESTMENT BOARD

124.64K

Jun 30, 26

-4.90K

0.31%

CITIGROUP INC

124.20K

Jun 30, 26

+101.71K

0.30%

Russell Investments Group, Ltd.

123.73K

Jun 30, 26

-5.18K

0.30%

LORD, ABBETT & CO. LLC

117.81K

Jun 30, 26

+9.12K

0.29%

STATE OF WISCONSIN INVESTMENT BOARD

111.16K

Jun 30, 26

-23.66K

0.27%

FIRST TRUST ADVISORS LP

106.87K

Jun 30, 26

-13.92K

0.26%

Nicholas Investment Partners, LP

104.46K

Jun 30, 26

+13.55K

0.26%

Universal- Beteiligungs- und Servicegesellschaft mbH

98.82K

Jun 30, 26

-25.18K

0.24%

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

96.44K

Jun 30, 26

+57.54K

0.24%

Granahan Investment Management, LLC

93.19K

Jun 30, 26

-21.41K

0.23%

RHUMBLINE ADVISERS

87.01K

Jun 30, 26

-9.18K

0.21%

Legal & General Group Plc

84.56K

Jun 30, 26

+1.54K

0.21%

Summit Creek Advisors LLC

80.97K

Jun 30, 26

-72.80K

0.20%

SEI INVESTMENTS CO

77.47K

Jun 30, 26

-44.52K

0.19%

UBS ASSET MANAGEMENT AMERICAS INC

76.85K

Jun 30, 26

-3.16K

0.19%

Granite Investment Partners, LLC

76.39K

Jun 30, 26

-38

0.19%

Swiss National Bank

73.70K

Jun 30, 26

+1.30K

0.18%

EAM Investors, LLC

70.93K

Jun 30, 26

+70.93K

0.17%

WELLS FARGO & COMPANY/MN

70.56K

Jun 30, 26

+38.25K

0.17%

DEUTSCHE BANK AG\

67.66K

Jun 30, 26

+7.54K

0.17%

WELCH & FORBES LLC

65.25K

Jun 30, 26

+1.00K

0.16%

RENAISSANCE TECHNOLOGIES LLC

63.75K

Jun 30, 26

+63.75K

0.16%

PRICE T ROWE ASSOCIATES INC /MD/

59.49K

Jun 30, 26

+8.53K

0.15%

OBERWEIS ASSET MANAGEMENT INC/

57.54K

Jun 30, 26

+57.54K

0.14%

Numerai GP LLC

55.85K

Jun 30, 26

+49.65K

0.14%

Aristotle Capital Boston, LLC

55.30K

Jun 30, 26

-9.72K

0.14%

LAZARD ASSET MANAGEMENT LLC

52.10K

Jun 30, 26

-14.86K

0.13%

STIFEL FINANCIAL CORP

49.63K

Jun 30, 26

-1.05K

0.12%

CITADEL ADVISORS LLC

46.33K

Jun 30, 26

+46.33K

0.11%

B. Metzler seel. Sohn & Co. AG

44.60K

Jun 30, 26

-16.97K

0.11%

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

42.58K

Jun 30, 26

-355

0.10%

Quantbot Technologies LP

38.70K

Jun 30, 26

+34.61K

0.09%

Holocene Advisors, LP

38.07K

Jun 30, 26

+38.07K

0.09%

ALGERT GLOBAL LLC

37.78K

Jun 30, 26

-8.26K

0.09%

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

37.08K

Jun 30, 26

-2.88K

0.09%

Susquehanna Portfolio Strategies, LLC

35.99K

Jun 30, 26

+5.87K

0.09%

RAYMOND JAMES FINANCIAL INC

34.48K

Jun 30, 26

+10.12K

0.08%

PDT Partners, LLC

34.08K

Jun 30, 26

0.08%

Aquatic Capital Management LLC

29.20K

Jun 30, 26

+29.20K

0.07%

GREAT WEST LIFE ASSURANCE CO /CAN/

28.65K

Jun 30, 26

-603

0.07%

NFJ INVESTMENT GROUP, LLC

28.56K

Jun 30, 26

-13.64K

0.07%

ExodusPoint Capital Management, LP

28.03K

Jun 30, 26

+28.03K

0.07%

Quantinno Capital Management LP

27.89K

Jun 30, 26

+4.79K

0.07%

VANGUARD ASSET MANAGEMENT, Ltd

26.26K

Jun 30, 26

+2.05K

0.06%

TUDOR INVESTMENT CORP ET AL

25.34K

Jun 30, 26

+25.34K

0.06%

Dana Investment Advisors, Inc.

25.09K

Jun 30, 26

+25.09K

0.06%

TEACHER RETIREMENT SYSTEM OF TEXAS

23.87K

Jun 30, 26

+13.54K

0.06%

ZACKS INVESTMENT MANAGEMENT

23.05K

Jun 30, 26

+23.05K

0.06%

Oliver Luxxe Assets LLC

22.47K

Jun 30, 26

-18.34K

0.06%

Vestmark Advisory Solutions, Inc.

22.38K

Jun 30, 26

-1.25K

0.05%

ENVESTNET ASSET MANAGEMENT INC

22.05K

Jun 30, 26

+17.23K

0.05%

MetLife Investment Management, LLC

21.64K

Jun 30, 26

+1.60K

0.05%

Expect Equity LLC

21.05K

Jun 30, 26

-4.77K

0.05%

BOOTHBAY FUND MANAGEMENT, LLC

20.33K

Jun 30, 26

+20.33K

0.05%

Ancora Advisors, LLC

17.92K

Jun 30, 26

0.04%

GREAT LAKES ADVISORS, LLC

17.76K

Jun 30, 26

-12.09K

0.04%

AQR CAPITAL MANAGEMENT LLC

17.69K

Jun 30, 26

+3.16K

0.04%

Jackson Creek Investment Advisors LLC

17.65K

Jun 30, 26

-6.87K

0.04%

INTECH INVESTMENT MANAGEMENT LLC

17.25K

Jun 30, 26

+8.44K

0.04%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

17.15K

Jun 30, 26

+46

0.04%

Legato Capital Management LLC

17.11K

Jun 30, 26

+1.79K

0.04%

Illinois Municipal Retirement Fund

17.10K

Jun 30, 26

-3.19K

0.04%

Creative Planning

16.81K

Jun 30, 26

+5.19K

0.04%

KEYBANK NATIONAL ASSOCIATION/OH

15.97K

Jun 30, 26

-1.35K

0.04%

Louisiana State Employees Retirement System

15.90K

Jun 30, 26

-200

0.04%

FORA Capital, LLC

15.80K

Jun 30, 26

+15.80K

0.04%

Zurcher Kantonalbank (Zurich Cantonalbank)

15.80K

Jun 30, 26

+5.54K

0.04%

State of New Jersey Common Pension Fund D

14.97K

Jun 30, 26

+14.97K

0.04%

COOKSON PEIRCE & CO INC

14.62K

Jun 30, 26

+14.62K

0.04%

Handelsbanken Fonder AB

14.40K

Jun 30, 26

0.04%

HSBC HOLDINGS PLC

14.33K

Jun 30, 26

-15.91K

0.04%

Vanguard Global Advisers, LLC

13.86K

Jun 30, 26

-440

0.03%

Polymer Capital Management (HK) LTD

13.40K

Jun 30, 26

+13.40K

0.03%

NATIXIS ADVISORS, L.P.

13.24K

Jun 30, 26

+13.24K

0.03%

GUGGENHEIM CAPITAL LLC

13.18K

Jun 30, 26

+7.93K

0.03%

EXCHANGE TRADED CONCEPTS, LLC

12.71K

Jun 30, 26

-192

0.03%

MARSHALL WACE, LLP

12.45K

Jun 30, 26

-841

0.03%

CI Private Wealth, LLC

12.11K

Jun 30, 26

-554

0.03%

ARGENT CAPITAL MANAGEMENT LLC

12.07K

Jun 30, 26

+2.88K

0.03%

State of Alaska, Department of Revenue

11.95K

Jun 30, 26

-5.92K

0.03%

Police & Firemen's Retirement System of New Jersey

10.99K

Jun 30, 26

+1.32K

0.03%

FIFTH THIRD BANCORP

10.66K

Jun 30, 26

-673

0.03%

Toroso Investments, LLC

10.33K

Jun 30, 26

+10.33K

0.03%

Sterling Capital Management LLC

10.32K

Jun 30, 26

-4.18K

0.03%

PARK AVENUE SECURITIES LLC

10.17K

Jun 30, 26

+10.17K

0.02%

FOX RUN MANAGEMENT, L.L.C.

10.17K

Jun 30, 26

+10.17K

0.02%

Arizona State Retirement System

10.13K

Jun 30, 26

+70

0.02%

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

10.03K

Jun 30, 26

0.02%

Curated Wealth Partners LLC

10.00K

Jun 30, 26

+10.00K

0.02%

State of Tennessee, Treasury Department

9.82K

Jun 30, 26

+2.03K

0.02%

AMALGAMATED BANK

9.78K

Jun 30, 26

-657

0.02%

Janney Montgomery Scott LLC

9.71K

Jun 30, 26

+5.78K

0.02%

Squarepoint Ops LLC

9.70K

Jun 30, 26

+389

0.02%

YOUSIF CAPITAL MANAGEMENT, LLC

9.67K

Jun 30, 26

+56

0.02%

HighTower Advisors, LLC

9.64K

Jun 30, 26

-926

0.02%

KLP KAPITALFORVALTNING AS

9.30K

Jun 30, 26

+1.30K

0.02%

Vanguard Investments Australia, Ltd.

9.14K

Jun 30, 26

0.02%

Empowered Funds, LLC

8.82K

Jun 30, 26

+4.19K

0.02%

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

8.61K

Jun 30, 26

-349

0.02%

OREGON PUBLIC EMPLOYEES RETIREMENT FUND

8.32K

Jun 30, 26

+78

0.02%

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

7.24K

Jun 30, 26

-6.54K

0.02%

Yorktown Management & Research Co Inc

7.05K

Jun 30, 26

0.02%

JONES FINANCIAL COMPANIES LLLP

6.10K

Jun 30, 26

+4.07K

0.01%

Steward Partners Investment Advisory, LLC

6.07K

Jun 30, 26

-22

0.01%

XTX Topco Ltd

6.05K

Jun 30, 26

-12.26K

0.01%

Amundi

5.62K

Jun 30, 26

-854

0.01%

EVERGREEN CAPITAL MANAGEMENT LLC

5.47K

Jun 30, 26

+5.47K

0.01%

Maryland State Retirement & Pension System

5.31K

Jun 30, 26

+40

0.01%

ProShare Advisors LLC

5.30K

Jun 30, 26

-369

0.01%

EntryPoint Capital, LLC

5.19K

Jun 30, 26

+5.19K

0.01%

Premier Fund Managers Ltd

4.99K

Jun 30, 26

-868

0.01%

Vontobel Holding Ltd.

4.81K

Jun 30, 26

0.01%

Verdence Capital Advisors LLC

4.71K

Jun 30, 26

-118

0.01%

CAPTRUST FINANCIAL ADVISORS

4.29K

Jun 30, 26

+869

0.01%

MIRABELLA FINANCIAL SERVICES LLP

4.19K

Jun 30, 26

+4.19K

0.01%

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

4.16K

Jun 30, 26

+12

0.01%

Ethic Inc.

4.04K

Jun 30, 26

+4.04K

0.01%

GLOBEFLEX CAPITAL L P

3.90K

Jun 30, 26

0.01%

CONTRAVISORY INVESTMENT MANAGEMENT, INC.

3.83K

Jun 30, 26

+83

0.01%

FRANKLIN RESOURCES INC

3.81K

Jun 30, 26

+957

0.01%

XPONANCE, INC.

3.77K

Jun 30, 26

+281

0.01%

Jefferies Financial Group Inc.

3.75K

Jun 30, 26

+3.75K

0.01%

Crestwood Advisors Group LLC

3.67K

Jun 30, 26

+23

0.01%

Ensign Peak Advisors, Inc

3.66K

Jun 30, 26

-850

0.01%

LPL Financial LLC

3.65K

Jun 30, 26

-13.21K

0.01%

MERCER GLOBAL ADVISORS INC /ADV

3.59K

Jun 30, 26

+3.59K

0.01%

Cetera Investment Advisers

3.59K

Jun 30, 26

+3.59K

0.01%

Jump Financial, LLC

3.40K

Jun 30, 26

+3.40K

0.01%

Ameritas Investment Partners, Inc.

3.38K

Jun 30, 26

+332

0.01%

Harbour Capital Advisors, LLC

3.38K

Jun 30, 26

+3.38K

0.01%

Entropy Technologies, LP

3.17K

Jun 30, 26

+3.17K

0.01%

Voleon Capital Management LP

3.13K

Jun 30, 26

+3.13K

0.01%

ORG Wealth Partners, LLC

3.10K

Jun 30, 26

0.01%

Park Capital Management, LLC / WI

3.07K

Jun 30, 26

+3.07K

0.01%

VISTA FINANCE, LLC

2.80K

Jun 30, 26

+2.80K

0.01%

Crossmark Global Holdings, Inc.

2.77K

Jun 30, 26

+2.77K

0.01%

Atria Investments, Inc

2.76K

Jun 30, 26

+2.76K

0.01%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

2.69K

Jun 30, 26

-22.06K

0.01%

Tower Research Capital LLC (TRC)

2.63K

Jun 30, 26

-3.28K

0.01%

Sanctuary Advisors, LLC

2.63K

Jun 30, 26

+2.63K

0.01%

Net Worth Advisory Group

2.56K

Jun 30, 26

+2.56K

0.01%

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

2.53K

Jun 30, 26

+2.53K

0.01%

Penserra Capital Management LLC

2.48K

Jun 30, 26

+2.48K

0.01%

GAMMA Investing LLC

2.44K

Jun 30, 26

-28

0.01%

DnB Asset Management AS

2.44K

Jun 30, 26

+2.44K

0.01%

PNC FINANCIAL SERVICES GROUP, INC.

2.42K

Jun 30, 26

+263

0.01%

Vanguard Personalized Indexing Management, LLC

2.40K

Jun 30, 26

+2.40K

0.01%

HB Wealth Management, LLC

2.31K

Jun 30, 26

+2.31K

0.01%

OPPENHEIMER ASSET MANAGEMENT INC.

2.17K

Jun 30, 26

+2.17K

0.01%

Pinnacle Wealth Planning Services, Inc.

2.11K

Jun 30, 26

-58

0.01%

State of Wyoming

2.04K

Jun 30, 26

-1.21K

0.01%

US BANCORP \DE\

1.92K

Jun 30, 26

+39

0.00%

SG Americas Securities, LLC

1.50K

Jun 30, 26

-18.17K

0.00%

KBC Group NV

1.43K

Jun 30, 26

0.00%

SIMPLEX TRADING, LLC

1.24K

Jun 30, 26

+1.11K

0.00%

Covestor Ltd

1.16K

Jun 30, 26

+233

0.00%

Rockefeller Capital Management L.P.

956

Jun 30, 26

+166

0.00%

STRS OHIO

900

Jun 30, 26

+900

0.00%

NISA INVESTMENT ADVISORS, LLC

840

Jun 30, 26

+194

0.00%

Parallel Advisors, LLC

803

Jun 30, 26

-123

0.00%

SRS Capital Advisors, Inc.

778

Jun 30, 26

+570

0.00%

HANTZ FINANCIAL SERVICES, INC.

757

Jun 30, 26

+38

0.00%

Bayforest Capital Ltd

716

Jun 30, 26

+451

0.00%

ADVISOR GROUP HOLDINGS, INC.

714

Jun 30, 26

-838

0.00%

Harvest Fund Management Co., Ltd

635

Jun 30, 26

-2.20K

0.00%

SIGNATUREFD, LLC

613

Jun 30, 26

+41

0.00%

Center for Financial Planning, Inc.

550

Jun 30, 26

0.00%

Global Retirement Partners, LLC

502

Jun 30, 26

+502

0.00%

UMB Bank, n.a.

498

Jun 30, 26

+305

0.00%

Versant Capital Management, Inc

484

Jun 30, 26

+16

0.00%

CoreCap Advisors, LLC

482

Jun 30, 26

0.00%

BNP Paribas Asset Management Holding S.A.

472

Jun 30, 26

-189

0.00%

Farther Finance Advisors, LLC

428

Jun 30, 26

+11

0.00%

NBC SECURITIES, INC.

399

Jun 30, 26

+399

0.00%

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

353

Jun 30, 26

+30

0.00%

HUNTINGTON NATIONAL BANK

347

Jun 30, 26

+207

0.00%

Kemnay Advisory Services Inc.

327

Jun 30, 26

-1.73K

0.00%

Optiver Holding B.V.

322

Jun 30, 26

+253

0.00%

CULLEN/FROST BANKERS, INC.

303

Jun 30, 26

+303

0.00%

Salomon & Ludwin, LLC

298

Jun 30, 26

0.00%

Fortitude Family Office, LLC

256

Jun 30, 26

0.00%

HARBOR CAPITAL ADVISORS, INC.

201

Jun 30, 26

0.00%

Smartleaf Asset Management LLC

183

Jun 30, 26

0.00%

EverSource Wealth Advisors, LLC

179

Jun 30, 26

+32

0.00%

Bare Financial Services, Inc

136

Jun 30, 26

+58

0.00%

LOS ANGELES CAPITAL MANAGEMENT LLC

129

Jun 30, 26

0.00%

SBI Securities Co., Ltd.

108

Jun 30, 26

0.00%

IFP Advisors, Inc

Jun 30, 26

+42

0.00%

Allworth Financial LP

Jun 30, 26

-75

0.00%

ROTHSCHILD INVESTMENT LLC

Jun 30, 26

-3

0.00%

Quarry LP

Jun 30, 26

+72

0.00%

MASSMUTUAL TRUST CO FSB/ADV

Jun 30, 26

-9

0.00%

Larson Financial Group LLC

Jun 30, 26

+10

0.00%

Elequin Securities, LLC

Jun 30, 26

+18

0.00%

Integrated Wealth Concepts LLC

Jun 30, 26

+40

0.00%

Johnson Financial Group, Inc.

Jun 30, 26

0.00%

SJS Investment Consulting Inc.

Jun 30, 26

+34

0.00%

WPG Advisers, LLC

Jun 30, 26

+11

0.00%

Game Plan Financial Advisors, LLC

Jun 30, 26

+25

0.00%

Continuum Advisory, LLC

Jun 30, 26

+23

0.00%

FARMERS & MERCHANTS INVESTMENTS INC

Jun 30, 26

0.00%

AMERIFLEX GROUP, INC.

Jun 30, 26

+11

0.00%

Physician Wealth Advisors, Inc.

Jun 30, 26

+11

0.00%

Rossby Financial, LCC

Jun 30, 26

0.00%

Plante Moran Financial Advisors, LLC

Jun 30, 26

0.00%

Cedar Mountain Advisors, LLC

Jun 30, 26

0.00%

Transamerica Financial Advisors, Inc.

Jun 30, 26

0.00%

Rialto Wealth Management, LLC

Jun 30, 26

0.00%

JFS WEALTH ADVISORS, LLC

Jun 30, 26

0.00%

PRIVATE TRUST CO NA

Jun 30, 26

0.00%

Davis Capital Management

Jun 30, 26

0.00%

Hughes Financial Services, LLC

Jun 30, 26

-1

0.00%

Abound Wealth Management

Jun 30, 26

0.00%

Federation des caisses Desjardins du Quebec

Jun 30, 26

-24

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Jun 30, 26

-172.04K

HENNESSY ADVISORS INC

Jun 30, 26

-155.60K

Massar Capital Management, LP

Jun 30, 26

-3.81K

Graham Capital Management, L.P.

Jun 30, 26

-25.98K

Advisory Services Network, LLC

Jun 30, 26

-1

Man Group plc

Jun 30, 26

-21.86K

Root Financial Partners, LLC

Jun 30, 26

-15

Sound Income Strategies, LLC

Jun 30, 26

-104

Freestone Grove Partners LP

Jun 30, 26

-1.46K

Assenagon Asset Management S.A.

Jun 30, 26

-9.61K

Marquette Asset Management, LLC

Jun 30, 26

-11

Walleye Capital LLC

Jun 30, 26

-7.64K

Masterton Capital Management, LP

Jun 30, 26

-122.38K

Whipplewood Advisors, LLC

Jun 30, 26

-24

MAI Capital Management

Jun 30, 26

-22

INCEPTIONR LLC

Jun 30, 26

-5.38K

Trexquant Investment LP

Jun 30, 26

-57.73K

OPPENHEIMER & CO INC

Jun 30, 26

-5.89K

Morton Brown Family Wealth, LLC

Jun 30, 26

-32

Jain Global LLC

Jun 30, 26

-3.78K

QUADRANT CAPITAL GROUP LLC

Jun 30, 26

-462

Dynamic Technology Lab Private Ltd

Jun 30, 26

-15.62K

Caitong International Asset Management Co., Ltd

Jun 30, 26

-728

TWIN PEAKS WEALTH ADVISORS, LLC

Jun 30, 26

-41

True Wealth Design, LLC

Jun 30, 26

-6

Cambridge Investment Research Advisors, Inc.

Jun 30, 26

-5.49K

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

44.41K

Mar 31, 26

+9.49K

0.11%

Skopos Labs, Inc.

20.77K

Mar 31, 26

+20.77K

0.05%

JANUS HENDERSON GROUP PLC

14.80K

Mar 31, 26

0.04%

Harvest Fund Management Co., Ltd

2.83K

Mar 31, 26

-41

0.01%

CWM, LLC

1.98K

Mar 31, 26

-149

0.00%

Parkside Financial Bank & Trust

128

Mar 31, 26

+72

0.00%

Sunbelt Securities, Inc.

Mar 31, 26

0.00%

VANGUARD GROUP INC

2.81M

Dec 31, 25

+58.15K

6.88%

COMERICA BANK

11.84K

Dec 31, 25

-2.72K

0.03%

VIRGINIA RETIREMENT SYSTEMS ET AL

8.30K

Dec 31, 25

+1.90K

0.02%

Quest Partners LLC

7.00K

Dec 31, 25

-980

0.02%

CIBC Private Wealth Group, LLC

147

Dec 31, 25

-230

0.00%

SHERBROOKE PARK ADVISERS LLC

Dec 31, 25

-3.51K

Cubist Systematic Strategies, LLC

64.08K

Sep 30, 25

+64.08K

0.16%

WOLVERINE TRADING, LLC

4.29K

Sep 30, 25

+4.29K

0.01%

Point72 Europe (London) LLP

1.05K

Sep 30, 25

+1.05K

0.00%

Point72 (DIFC) Ltd

943

Sep 30, 25

+943

0.00%

PACIFIC GLOBAL INVESTMENT MANAGEMENT CO

44.66K

Mar 31, 25

-11.67K

0.11%

Lindbrook Capital, LLC

Mar 31, 25

0.00%

Nuveen Asset Management, LLC

480.81K

Dec 31, 24

-28.68K

1.18%

SCOUT INVESTMENTS, INC.

168.57K

Sep 30, 24

-27.24K

0.41%

PEAK6 Investments LLC

116.17K

Sep 30, 24

+22.32K

0.28%

ClariVest Asset Management LLC

51.37K

Sep 30, 24

0.13%

B. Metzler seel. Sohn & Co. Holding AG

31.16K

Sep 30, 24

+31.16K

0.08%

RAYMOND JAMES & ASSOCIATES

19.65K

Sep 30, 24

-2.85K

0.05%

BlackRock Inc.

5.38M

Jun 30, 24

-93.72K

13.19%

CREDIT SUISSE AG/

50.38K

Mar 31, 24

+1.80K

0.12%

Point72 Middle East FZE

Dec 31, 23

-15.25K

Connacht Asset Management LP

24.46K

Sep 30, 23

+6.26K

0.06%

Monarch Partners Asset Management LLC

137.40K

Dec 31, 22

-50.74K

0.34%

Sargent Bickham Lagudis LLC

666

Dec 31, 22

0.00%

APOGEM CAPITAL LLC

Dec 31, 22

-38.99K

EATON VANCE MANAGEMENT

406.71K

Sep 30, 22

-379.22K

1.00%

American Portfolios Advisors

Sep 30, 22

0.00%

FourThought Financial, LLC

Sep 30, 22

-113

BIVIN & ASSOCIATES, INC.

Jun 30, 22

+25

0.00%

PARAMETRIC PORTFOLIO ASSOCIATES LLC

101.79K

Mar 31, 22

-9.99K

0.25%

Amalgamated Financial Corp.

14.47K

Mar 31, 22

+14.47K

0.04%

REILLY FINANCIAL ADVISORS, LLC

125

Dec 31, 21

+125

0.00%

Sonora Investment Management, LLC

Sep 30, 21

0.00%

Aperio Group, LLC

11.25K

Dec 31, 20

+359

0.03%

COLUMBUS CIRCLE INVESTORS

Dec 31, 20

-30.53K

PA Capital LLC

46.82K

Sep 30, 20

+713

0.11%

ETRADE Capital Management LLC

11.49K

Sep 30, 20

+11.49K

0.03%

NumerixS Investment Technologies Inc

Jun 30, 20

-16.67K

Squar Milner Financial Services LLC

2.41K

Mar 31, 20

-759

0.01%

Advisor Group, Inc.

4.84K

Dec 31, 19

-124

0.01%

LADENBURG THALMANN FINANCIAL SERVICES INC.

347

Dec 31, 19

-225

0.00%

Neuburgh Advisers LLC

6.26K

Sep 30, 19

+374

0.02%

Flinton Capital Management LLC

5.15K

Sep 30, 19

+308

0.01%

Tyers Asset Management LLC

4.05K

Sep 30, 19

+242

0.01%

RIVERHEAD CAPITAL MANAGEMENT LLC

3.20K

Sep 30, 19

+100

0.01%

Glen Harbor Capital Management LLC

2.94K

Sep 30, 19

+176

0.01%

Julex Capital Management, LLC

Sep 30, 19

+36

0.00%

MONROE BANK & TRUST/MI

34.04K

Jun 30, 19

-4.22K

0.08%

EAGLE BOSTON INVESTMENT MANAGEMENT INC

24.48K

Jun 30, 19

-51

0.06%

TIAA CREF INVESTMENT MANAGEMENT LLC

82.27K

Mar 31, 19

-1.77K

0.20%

TEACHERS ADVISORS, LLC

78.06K

Mar 31, 19

+10.96K

0.19%

OppenheimerFunds, Inc.

25.32K

Mar 31, 19

+5.31K

0.06%

FNY Managed Accounts LLC

121

Mar 31, 18

+121

0.00%

Hutchin Hill Capital, LP

Dec 31, 17

-11.29K

I.G. INVESTMENT MANAGEMENT, LTD.

31.27K

Sep 30, 17

+31.27K

0.08%

BlackRock Fund Advisors

626.45K

Dec 31, 16

+83.49K

1.54%

BlackRock Institutional Trust Company, N.A.

452.61K

Dec 31, 16

+99.52K

1.11%

BlackRock Investment Management, LLC

75.19K

Dec 31, 16

+742

0.18%

BLACKROCK ADVISORS LLC

10.49K

Dec 31, 16

-100

0.03%

BlackRock Group LTD

8.44K

Dec 31, 16

+819

0.02%

MSI Financial Services Inc

Dec 31, 16

-500

WALL STREET ASSOCIATES

Dec 31, 16

-97.10K

Gupta Wealth Management LLC

27.70K

Mar 31, 16

-5.46K

0.07%

Placemark Investments, Inc.

Dec 31, 14

-37.09K

UBS AG

72.75K

Sep 30, 14

+2.88K

0.18%

F&C Asset Management plc

581.23K

Mar 31, 14

-201.65K

1.42%

Jane Street Holding, LLC

Dec 31, 13

-21.88K

Irish Life Investment Managers Ltd.

600

Jun 30, 13

+600

0.00%