The Descartes Systems Group Inc.(DSGX)

$81.83—Stale · unknown oldEarnings · Sep 10

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The Descartes Systems Group Inc.(DSGX)

NASDAQ • Last print unknown ago

$81.83—Stale · unknown oldEarnings · Sep 10

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DSGX(DSGX)

DSGX

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Institutional Ownership

Top 477 Institutional Holders

Holder	Shares	Date	Change	% Held
PRICE T ROWE ASSOCIATES INC /MD/	5.67M	Jun 30, 26	-595.49K	6.62%
1832 Asset Management L.P.	3.83M	Jun 30, 26	-7.61K	4.47%
Jupiter Topco LLC	2.62M	Jun 30, 26	+2.62M	3.06%
VANGUARD CAPITAL MANAGEMENT LLC	2.40M	Jun 30, 26	+27.30K	2.80%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	2.05M	Jun 30, 26	+944.88K	2.39%
Temasek Holdings (Private) Ltd	2.01M	Jun 30, 26	+547.00K	2.35%
MACKENZIE FINANCIAL CORP	1.97M	Jun 30, 26	-475.79K	2.30%
Conestoga Capital Advisors, LLC	1.86M	Jun 30, 26	-246.47K	2.18%
T. Rowe Price Investment Management, Inc.	1.85M	Jun 30, 26	-334.17K	2.16%
BANK OF MONTREAL /CAN/	1.81M	Jun 30, 26	+285.86K	2.11%
MORGAN STANLEY	1.69M	Jun 30, 26	+199.25K	1.97%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.53M	Jun 30, 26	+270.56K	1.78%
Waratah Capital Advisors Ltd.	1.45M	Jun 30, 26	+258.20K	1.69%
WELLINGTON MANAGEMENT GROUP LLP	1.36M	Jun 30, 26	+1.18M	1.59%
Select Equity Group, L.P.	1.29M	Jun 30, 26	+210.79K	1.51%
GEODE CAPITAL MANAGEMENT, LLC	1.17M	Jun 30, 26	+81.04K	1.37%
NORGES BANK	1.15M	Jun 30, 26	+1.15M	1.35%
FMR LLC	1.14M	Jun 30, 26	+100.63K	1.33%
Fiera Capital Corp	1.12M	Jun 30, 26	+285.38K	1.31%
ROYAL BANK OF CANADA	1.08M	Jun 30, 26	+422.38K	1.26%
GENEVA CAPITAL MANAGEMENT LLC	1.07M	Jun 30, 26	-260.08K	1.25%
FIL Ltd	1.02M	Jun 30, 26	+613.86K	1.19%
TD ASSET MANAGEMENT INC	1.01M	Jun 30, 26	-7.18K	1.18%
CIBC Asset Management Inc	891.12K	Jun 30, 26	-169.01K	1.04%
Connor, Clark & Lunn Investment Management Ltd.	849.16K	Jun 30, 26	-366.51K	0.99%
WESTFIELD CAPITAL MANAGEMENT CO LP	835.44K	Jun 30, 26	+33.53K	0.97%
PICTON MAHONEY ASSET MANAGEMENT	822.77K	Jun 30, 26	+269.19K	0.96%
VANGUARD FIDUCIARY TRUST CO	761.30K	Jun 30, 26	+12.06K	0.89%
PRIMECAP MANAGEMENT CO/CA/	728.77K	Jun 30, 26	-449.67K	0.85%
BlackRock, Inc.	703.11K	Jun 30, 26	+52.27K	0.82%
D. E. Shaw & Co., Inc.	658.56K	Jun 30, 26	-330.12K	0.77%
TWO SIGMA INVESTMENTS, LP	655.86K	Jun 30, 26	-476.80K	0.77%
RENAISSANCE TECHNOLOGIES LLC	640.84K	Jun 30, 26	-158.00K	0.75%
Ninety One UK Ltd	640.01K	Jun 30, 26	+640.01K	0.75%
Clearbridge Investments, LLC	580.43K	Jun 30, 26	+106.13K	0.68%
AMERICAN CENTURY COMPANIES INC	542.90K	Jun 30, 26	+74.39K	0.63%
FRANKLIN RESOURCES INC	519.93K	Jun 30, 26	-83.85K	0.61%
GOLDMAN SACHS GROUP INC	509.59K	Jun 30, 26	-259.38K	0.59%
BANK OF AMERICA CORP /DE/	509.37K	Jun 30, 26	-224.11K	0.59%
SEGALL BRYANT & HAMILL, LLC	487.98K	Jun 30, 26	-2.92K	0.57%
AQR CAPITAL MANAGEMENT LLC	467.97K	Jun 30, 26	-43.77K	0.55%
LORD, ABBETT & CO. LLC	440.91K	Jun 30, 26	+186.63K	0.51%
GW&K Investment Management, LLC	427.47K	Jun 30, 26	+176.92K	0.50%
BANK OF NOVA SCOTIA	416.24K	Jun 30, 26	+2.29K	0.49%
NZS Capital, LLC	398.94K	Jun 30, 26	+398.94K	0.47%
Vanguard Global Advisers, LLC	366.01K	Jun 30, 26	+23.51K	0.43%
PRINCIPAL FINANCIAL GROUP INC	363.30K	Jun 30, 26	-102.10K	0.42%
Dixon Mitchell Investment Counsel Inc.	351.85K	Jun 30, 26	+11.48K	0.41%
Legal & General Group Plc	349.53K	Jun 30, 26	-42.06K	0.41%
RAYMOND JAMES FINANCIAL INC	341.74K	Jun 30, 26	+63.57K	0.40%
MILLENNIUM MANAGEMENT LLC	304.15K	Jun 30, 26	+12.17K	0.35%
SEB Asset Management AB	299.99K	Jun 30, 26	-19.42K	0.35%
Granahan Investment Management, LLC	297.26K	Jun 30, 26	+242.00K	0.35%
CANADA PENSION PLAN INVESTMENT BOARD	297.00K	Jun 30, 26	+15.27K	0.35%
Sone Capital Management, LLC	291.96K	Jun 30, 26	-99.87K	0.34%
RIVERBRIDGE PARTNERS LLC	291.10K	Jun 30, 26	-160.32K	0.34%
DIMENSIONAL FUND ADVISORS LP	282.18K	Jun 30, 26	-51.12K	0.33%
ADAGE CAPITAL PARTNERS GP, L.L.C.	280.00K	Jun 30, 26	+260.00K	0.33%
Zeno Equity Partners LLP	279.58K	Jun 30, 26	-6.86K	0.33%
Swiss National Bank	278.02K	Jun 30, 26	-11.40K	0.32%
MONTRUSCO BOLTON INVESTMENTS INC.	251.87K	Jun 30, 26	+5.63K	0.29%
DEUTSCHE BANK AG\	242.10K	Jun 30, 26	+88.37K	0.28%
MARSHALL WACE, LLP	241.51K	Jun 30, 26	-64.39K	0.28%
Chevy Chase Trust Holdings, LLC	228.58K	Jun 30, 26	--	0.27%
Stephens Investment Management Group LLC	223.37K	Jun 30, 26	+4.80K	0.26%
Scheer, Rowlett & Associates Investment Management Ltd.	218.53K	Jun 30, 26	+59.83K	0.26%
UBS Group AG	209.32K	Jun 30, 26	-138.54K	0.24%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	205.20K	Jun 30, 26	+7.23K	0.24%
Sixth Street Partners Management Company, L.P.	205.20K	Jun 30, 26	+205.20K	0.24%
VANGUARD ASSET MANAGEMENT, Ltd	198.18K	Jun 30, 26	+36.13K	0.23%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	197.92K	Jun 30, 26	+18.52K	0.23%
CITADEL ADVISORS LLC	192.97K	Jun 30, 26	-84.27K	0.23%
TORONTO DOMINION BANK	191.62K	Jun 30, 26	-176.68K	0.22%
DF DENT & CO INC	188.68K	Jun 30, 26	+5.20K	0.22%
Premier Fund Managers Ltd	175.20K	Jun 30, 26	-142.31K	0.20%
Praesidium Investment Management Company, LLC	169.62K	Jun 30, 26	-137.86K	0.20%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	168.90K	Jun 30, 26	+2.46K	0.20%
Baird Financial Group, Inc.	168.30K	Jun 30, 26	-31.53K	0.20%
BNP Paribas Asset Management Holding S.A.	168.21K	Jun 30, 26	-15.48K	0.20%
FENIMORE ASSET MANAGEMENT INC	161.98K	Jun 30, 26	+5.36K	0.19%
MACQUARIE MANAGEMENT HOLDINGS, INC.	157.97K	Jun 30, 26	-1.83K	0.18%
NATIONAL BANK OF CANADA /FI/	156.34K	Jun 30, 26	-13.15K	0.18%
PUBLIC SECTOR PENSION INVESTMENT BOARD	145.59K	Jun 30, 26	--	0.17%
ENVESTNET ASSET MANAGEMENT INC	143.65K	Jun 30, 26	+11.83K	0.17%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	142.53K	Jun 30, 26	--	0.17%
Amundi	138.77K	Jun 30, 26	+8.59K	0.16%
AMERIPRISE FINANCIAL INC	135.80K	Jun 30, 26	-5.25K	0.16%
GUARDIAN CAPITAL LP	127.36K	Jun 30, 26	-63.52K	0.15%
BNP PARIBAS ARBITRAGE, SNC	123.61K	Jun 30, 26	-247.68K	0.14%
Ninety One North America, Inc.	122.81K	Jun 30, 26	+122.81K	0.14%
SEI INVESTMENTS CO	122.78K	Jun 30, 26	-29.11K	0.14%
Qube Research & Technologies Ltd	120.17K	Jun 30, 26	+26.32K	0.14%
CIDEL ASSET MANAGEMENT INC	117.76K	Jun 30, 26	-3.55K	0.14%
PEREGRINE CAPITAL MANAGEMENT LLC	115.06K	Jun 30, 26	-6.11K	0.13%
Russell Investments Group, Ltd.	109.34K	Jun 30, 26	-1.93K	0.13%
Herald Investment Management Ltd	108.00K	Jun 30, 26	-37.00K	0.13%
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	106.00K	Jun 30, 26	+32.45K	0.12%
Pembroke Management, LTD	103.98K	Jun 30, 26	+658	0.12%
TD Waterhouse Canada Inc.	102.51K	Jun 30, 26	+9.33K	0.12%
NICHOLAS COMPANY, INC.	100.95K	Jun 30, 26	+50	0.12%
Man Group plc	94.90K	Jun 30, 26	+27.41K	0.11%
Nuveen, LLC	91.78K	Jun 30, 26	+5.38K	0.11%
AGF MANAGEMENT LTD	90.03K	Jun 30, 26	-66.34K	0.11%
Bank of New York Mellon Corp	89.44K	Jun 30, 26	+3.97K	0.10%
Quantinno Capital Management LP	84.61K	Jun 30, 26	+44.27K	0.10%
LOUISBOURG INVESTMENTS INC.	83.22K	Jun 30, 26	+3.51K	0.10%
Waverly Advisors, LLC	80.54K	Jun 30, 26	+25.59K	0.09%
AVIVA PLC	71.59K	Jun 30, 26	+730	0.08%
Summit Creek Advisors LLC	67.71K	Jun 30, 26	-86.88K	0.08%
Creative Planning	65.84K	Jun 30, 26	-1.13K	0.08%
Quadrature Capital Ltd	62.50K	Jun 30, 26	+62.50K	0.07%
CIBC WORLD MARKET INC.	62.10K	Jun 30, 26	-20.02K	0.07%
CITIGROUP INC	59.55K	Jun 30, 26	-50.29K	0.07%
Grandeur Peak Global Advisors, LLC	59.50K	Jun 30, 26	+31.70K	0.07%
OMERS ADMINISTRATION Corp	59.40K	Jun 30, 26	+51.30K	0.07%
SEIZERT CAPITAL PARTNERS, LLC	57.74K	Jun 30, 26	+27.39K	0.07%
HOMESTEAD ADVISERS CORP	56.07K	Jun 30, 26	-13.30K	0.07%
STRS OHIO	55.84K	Jun 30, 26	-34.75K	0.07%
BALYASNY ASSET MANAGEMENT L.P.	53.27K	Jun 30, 26	-61.24K	0.06%
ACADIAN ASSET MANAGEMENT LLC	52.52K	Jun 30, 26	-77.30K	0.06%
Pathstone Holdings, LLC	51.55K	Jun 30, 26	-6.68K	0.06%
Alpine Peaks Capital, LP	49.76K	Jun 30, 26	-14.14K	0.06%
ROYAL LONDON ASSET MANAGEMENT LTD	49.26K	Jun 30, 26	--	0.06%
Canoe Financial LP	48.63K	Jun 30, 26	-16.33K	0.06%
Maryland State Retirement & Pension System	48.13K	Jun 30, 26	+48.13K	0.06%
Empowered Funds, LLC	46.88K	Jun 30, 26	+2.38K	0.05%
ARGENT CAPITAL MANAGEMENT LLC	46.46K	Jun 30, 26	-44.09K	0.05%
Crown Oak Advisors, LLC	44.70K	Jun 30, 26	-1.21K	0.05%
Pictet Asset Management Holding SA	44.55K	Jun 30, 26	+2.19K	0.05%
Vanguard Investments Australia, Ltd.	44.49K	Jun 30, 26	+1.84K	0.05%
HARBOR CAPITAL ADVISORS, INC.	44.41K	Jun 30, 26	+37.14K	0.05%
CENTAURUS FINANCIAL, INC.	43.06K	Jun 30, 26	-515	0.05%
Zurcher Kantonalbank (Zurich Cantonalbank)	41.84K	Jun 30, 26	-372	0.05%
Invesco Ltd.	41.02K	Jun 30, 26	+1.70K	0.05%
2Xideas AG	40.34K	Jun 30, 26	-12.70K	0.05%
BARCLAYS PLC	40.01K	Jun 30, 26	+1.47K	0.05%
Independent Advisor Alliance	38.52K	Jun 30, 26	--	0.04%
MOORE CAPITAL MANAGEMENT, LP	37.50K	Jun 30, 26	+37.50K	0.04%
Federation des caisses Desjardins du Quebec	34.20K	Jun 30, 26	-6.61K	0.04%
LINCLUDEN MANAGEMENT LTD	34.11K	Jun 30, 26	+34.11K	0.04%
LPL Financial LLC	33.97K	Jun 30, 26	-60.94K	0.04%
Headlands Technologies LLC	33.53K	Jun 30, 26	+6.55K	0.04%
Nykredit A/S	33.50K	Jun 30, 26	+33.50K	0.04%
Neuberger Berman Group LLC	33.08K	Jun 30, 26	-27.94K	0.04%
Northwest & Ethical Investments L.P.	32.78K	Jun 30, 26	-23.36K	0.04%
NORTHERN TRUST CORP	32.33K	Jun 30, 26	-4.56K	0.04%
LAZARD ASSET MANAGEMENT LLC	32.24K	Jun 30, 26	+29.35K	0.04%
Magnetar Financial LLC	32.23K	Jun 30, 26	-13.19K	0.04%
Ensign Peak Advisors, Inc	31.84K	Jun 30, 26	-88	0.04%
Cumberland Partners Ltd	31.40K	Jun 30, 26	-50	0.04%
KORNITZER CAPITAL MANAGEMENT INC /KS	29.30K	Jun 30, 26	+4.30K	0.03%
State of Tennessee, Treasury Department	28.68K	Jun 30, 26	-5.92K	0.03%
JPMORGAN CHASE & CO	28.28K	Jun 30, 26	-132.24K	0.03%
Aviso Financial Inc.	28.24K	Jun 30, 26	+200	0.03%
STATE OF WISCONSIN INVESTMENT BOARD	27.30K	Jun 30, 26	+100	0.03%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	26.96K	Jun 30, 26	-44	0.03%
OAK RIDGE INVESTMENTS LLC	24.99K	Jun 30, 26	+491	0.03%
Quantbot Technologies LP	24.33K	Jun 30, 26	+11.51K	0.03%
GEORGE KAISER FAMILY FOUNDATION	24.13K	Jun 30, 26	--	0.03%
Mn Services Vermogensbeheer B.V.	23.84K	Jun 30, 26	-8.30K	0.03%
GREAT WEST LIFE ASSURANCE CO /CAN/	23.77K	Jun 30, 26	-1.23K	0.03%
Alberta Investment Management Corp	23.07K	Jun 30, 26	-133.24K	0.03%
SIG North Trading, ULC	22.81K	Jun 30, 26	+5.20K	0.03%
Hudson Bay Capital Management LP	22.80K	Jun 30, 26	+22.80K	0.03%
Engineers Gate Manager LP	21.71K	Jun 30, 26	-32.48K	0.03%
WELLS FARGO & COMPANY/MN	21.07K	Jun 30, 26	+4.13K	0.02%
BANK OF NOVA SCOTIA TRUST CO	20.41K	Jun 30, 26	-256	0.02%
AMERICAN CAPITAL MANAGEMENT INC	19.61K	Jun 30, 26	+467	0.02%
Pinnacle Financial Partners, Inc.	19.52K	Jun 30, 26	-823	0.02%
Point72 Asset Management, L.P.	19.34K	Jun 30, 26	-108.81K	0.02%
Graham Capital Management, L.P.	19.11K	Jun 30, 26	+13.76K	0.02%
Lansforsakringar Fondforvaltning AB (publ)	18.72K	Jun 30, 26	-376	0.02%
Cetera Investment Advisers	18.53K	Jun 30, 26	+597	0.02%
CAPTRUST FINANCIAL ADVISORS	18.39K	Jun 30, 26	+3.97K	0.02%
OPPENHEIMER ASSET MANAGEMENT INC.	18.35K	Jun 30, 26	-972	0.02%
Vanguard Personalized Indexing Management, LLC	18.32K	Jun 30, 26	+3.13K	0.02%
Walleye Capital LLC	18.27K	Jun 30, 26	-110.46K	0.02%
BLAIR WILLIAM & CO/IL	17.47K	Jun 30, 26	-11.89K	0.02%
Swiss Life Asset Management Ltd	17.28K	Jun 30, 26	+9.87K	0.02%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	17.19K	Jun 30, 26	-11.44K	0.02%
Gotham Asset Management, LLC	16.64K	Jun 30, 26	-20.12K	0.02%
SCOTIA CAPITAL INC.	15.89K	Jun 30, 26	-24.07K	0.02%
CLARET ASSET MANAGEMENT Corp	14.37K	Jun 30, 26	+4.52K	0.02%
FRED ALGER MANAGEMENT, LLC	14.22K	Jun 30, 26	-20.07K	0.02%
ALLIANCEBERNSTEIN L.P.	13.50K	Jun 30, 26	+245	0.02%
Mariner, LLC	13.39K	Jun 30, 26	-4.78K	0.02%
Korea Investment CORP	13.33K	Jun 30, 26	--	0.02%
Ionic Capital Management LLC	13.00K	Jun 30, 26	+13.00K	0.02%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	12.76K	Jun 30, 26	+2.39K	0.01%
STEPHENS INC /AR/	12.58K	Jun 30, 26	+92	0.01%
Investment Management Corp of Ontario	12.25K	Jun 30, 26	--	0.01%
BESSEMER GROUP INC	11.99K	Jun 30, 26	-815	0.01%
Bank Julius Baer & Co. Ltd, Zurich	11.84K	Jun 30, 26	-129	0.01%
Maven Securities LTD	11.81K	Jun 30, 26	+11.81K	0.01%
Atria Investments, Inc	11.46K	Jun 30, 26	-1.73K	0.01%
Entropy Technologies, LP	11.03K	Jun 30, 26	-7.86K	0.01%
FIRST TRUST ADVISORS LP	10.56K	Jun 30, 26	+513	0.01%
Van Hulzen Asset Management, LLC	9.66K	Jun 30, 26	+9.66K	0.01%
MIROVA	9.56K	Jun 30, 26	-42.51K	0.01%
abrdn plc	8.94K	Jun 30, 26	+8.94K	0.01%
Utah Retirement Systems	8.71K	Jun 30, 26	-862	0.01%
NLB Skladi, upravljanje premozenja, d.o.o.	8.54K	Jun 30, 26	--	0.01%
STIFEL FINANCIAL CORP	8.44K	Jun 30, 26	-24.07K	0.01%
ROYCE & ASSOCIATES LP	8.42K	Jun 30, 26	--	0.01%
Dynamic Technology Lab Private Ltd	8.34K	Jun 30, 26	+8.34K	0.01%
M&T BANK CORP	8.25K	Jun 30, 26	-2.07K	0.01%
MML INVESTORS SERVICES, LLC	8.21K	Jun 30, 26	+8.21K	0.01%
PNC FINANCIAL SERVICES GROUP, INC.	7.92K	Jun 30, 26	+996	0.01%
Fideuram Asset Management (Ireland) dac	7.67K	Jun 30, 26	+7.67K	0.01%
Y-Intercept (Hong Kong) Ltd	7.47K	Jun 30, 26	-14.20K	0.01%
POLEN CAPITAL MANAGEMENT LLC	6.99K	Jun 30, 26	+6.99K	0.01%
Value Partners Investments Inc.	6.97K	Jun 30, 26	+214	0.01%
Advisory Advocates, LLC	6.87K	Jun 30, 26	-2.06K	0.01%
GLENMEDE TRUST CO NA	6.70K	Jun 30, 26	-1.92K	0.01%
SUMMITRY LLC	6.58K	Jun 30, 26	+211	0.01%
Gulf International Bank (UK) Ltd	6.57K	Jun 30, 26	-49	0.01%
DekaBank Deutsche Girozentrale	6.47K	Jun 30, 26	--	0.01%
Aaron Wealth Advisors LLC	6.17K	Jun 30, 26	-687	0.01%
Schonfeld Strategic Advisors LLC	5.97K	Jun 30, 26	-31.76K	0.01%
Daiwa Securities Group Inc.	5.75K	Jun 30, 26	+42	0.01%
CenterBook Partners LP	5.25K	Jun 30, 26	-3.91K	0.01%
NICOLET BANKSHARES INC	5.21K	Jun 30, 26	-1.64K	0.01%
Summit Global Investments	5.13K	Jun 30, 26	+5.13K	0.01%
Cerity Partners LLC	4.97K	Jun 30, 26	+934	0.01%
Plato Investment Management Ltd	4.95K	Jun 30, 26	-78	0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	4.93K	Jun 30, 26	+2.10K	0.01%
Gilliland Jeter Wealth Management LLC	4.87K	Jun 30, 26	--	0.01%
Kathmere Capital Management, LLC	4.77K	Jun 30, 26	-2.88K	0.01%
COMMERCE BANK	4.76K	Jun 30, 26	+1.64K	0.01%
Bellecapital International Ltd.	4.67K	Jun 30, 26	-1.53K	0.01%
RITHOLTZ WEALTH MANAGEMENT	4.61K	Jun 30, 26	-448	0.01%
State of Wyoming	4.46K	Jun 30, 26	-90	0.01%
J. Safra Sarasin Holding AG	4.19K	Jun 30, 26	--	0.00%
Venturi Wealth Management, LLC	4.11K	Jun 30, 26	+4.11K	0.00%
NATIXIS	4.10K	Jun 30, 26	+297	0.00%
IMC-Chicago, LLC	4.09K	Jun 30, 26	+867	0.00%
Sequoia Financial Advisors, LLC	4.06K	Jun 30, 26	-856	0.00%
Hardy Reed LLC	4.04K	Jun 30, 26	+313	0.00%
WESTWOOD HOLDINGS GROUP INC	4.00K	Jun 30, 26	+139	0.00%
UniSuper Management Pty Ltd	4.00K	Jun 30, 26	+4.00K	0.00%
Cynosure Group, LLC	3.92K	Jun 30, 26	--	0.00%
Savant Capital, LLC	3.86K	Jun 30, 26	-4.10K	0.00%
Caitong International Asset Management Co., Ltd	3.73K	Jun 30, 26	+3.70K	0.00%
FIDUCIARY TRUST CO	3.62K	Jun 30, 26	+3.62K	0.00%
Blueshift Asset Management, LLC	3.61K	Jun 30, 26	+705	0.00%
Colony Group, LLC	3.56K	Jun 30, 26	-278	0.00%
HighTower Advisors, LLC	3.56K	Jun 30, 26	-2.47K	0.00%
CI Private Wealth, LLC	3.52K	Jun 30, 26	-295	0.00%
MARCO INVESTMENT MANAGEMENT LLC	3.45K	Jun 30, 26	+500	0.00%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	3.35K	Jun 30, 26	--	0.00%
SIGNATUREFD, LLC	3.18K	Jun 30, 26	+141	0.00%
SHELTON CAPITAL MANAGEMENT	3.15K	Jun 30, 26	+3.15K	0.00%
Sanctuary Advisors, LLC	3.12K	Jun 30, 26	+3.12K	0.00%
Semanteon Capital Management, LP	3.10K	Jun 30, 26	+3.10K	0.00%
111 Capital	3.08K	Jun 30, 26	+3.08K	0.00%
US BANCORP \DE\	3.06K	Jun 30, 26	-1.40K	0.00%
STATE STREET CORP	3.02K	Jun 30, 26	-15	0.00%
Hilltop National Bank	3.02K	Jun 30, 26	--	0.00%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	3.00K	Jun 30, 26	-2.83K	0.00%
THRIVENT FINANCIAL FOR LUTHERANS	2.94K	Jun 30, 26	-291	0.00%
ADVISOR GROUP HOLDINGS, INC.	2.45K	Jun 30, 26	-420	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	2.35K	Jun 30, 26	+605	0.00%
Global Retirement Partners, LLC	1.97K	Jun 30, 26	+1.97K	0.00%
OSLO PENSJONSFORSIKRING AS	1.90K	Jun 30, 26	+600	0.00%
Gen-Wealth Partners Inc	1.84K	Jun 30, 26	-1.80K	0.00%
TOBAM	1.80K	Jun 30, 26	+453	0.00%
Rockefeller Capital Management L.P.	1.71K	Jun 30, 26	+92	0.00%
MERCER GLOBAL ADVISORS INC /ADV	1.63K	Jun 30, 26	+1.63K	0.00%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	1.62K	Jun 30, 26	+1.62K	0.00%
Tower Research Capital LLC (TRC)	1.49K	Jun 30, 26	+1.42K	0.00%
SIMPLEX TRADING, LLC	1.42K	Jun 30, 26	+861	0.00%
Versant Capital Management, Inc	1.34K	Jun 30, 26	+429	0.00%
Wellington Grp LLC	1.29K	Jun 30, 26	--	0.00%
GAMMA Investing LLC	1.08K	Jun 30, 26	+138	0.00%
GHP Investment Advisors, Inc.	1.02K	Jun 30, 26	+1.02K	0.00%
JONES FINANCIAL COMPANIES LLLP	983	Jun 30, 26	-2.03K	0.00%
Employees Retirement System of Texas	819	Jun 30, 26	--	0.00%
SBI Securities Co., Ltd.	806	Jun 30, 26	-21	0.00%
FIFTH THIRD BANCORP	767	Jun 30, 26	-517	0.00%
Steward Partners Investment Advisory, LLC	754	Jun 30, 26	+54	0.00%
Parallel Advisors, LLC	744	Jun 30, 26	-11	0.00%
Allworth Financial LP	702	Jun 30, 26	-221	0.00%
Cromwell Holdings LLC	583	Jun 30, 26	-11	0.00%
Keating Financial Advisory Services, Inc.	543	Jun 30, 26	-302	0.00%
SRS Capital Advisors, Inc.	540	Jun 30, 26	+523	0.00%
ASSETMARK, INC	534	Jun 30, 26	+244	0.00%
UBS ASSET MANAGEMENT AMERICAS INC	513	Jun 30, 26	--	0.00%
Measured Wealth Private Client Group, LLC	505	Jun 30, 26	-37	0.00%
EverSource Wealth Advisors, LLC	486	Jun 30, 26	-62	0.00%
TRUST CO OF VERMONT	475	Jun 30, 26	+475	0.00%
Larson Financial Group LLC	442	Jun 30, 26	-138	0.00%
HANTZ FINANCIAL SERVICES, INC.	335	Jun 30, 26	-48	0.00%
RHUMBLINE ADVISERS	296	Jun 30, 26	+291	0.00%
Clearstead Advisors, LLC	264	Jun 30, 26	+264	0.00%
MATHER GROUP, LLC.	241	Jun 30, 26	--	0.00%
Park Place Capital Corp	201	Jun 30, 26	-380	0.00%
HUNTINGTON NATIONAL BANK	190	Jun 30, 26	+69	0.00%
Guinness Asset Management LTD	188	Jun 30, 26	--	0.00%
Farther Finance Advisors, LLC	180	Jun 30, 26	+17	0.00%
WealthCollab, LLC	161	Jun 30, 26	--	0.00%
INTACT INVESTMENT MANAGEMENT INC.	140	Jun 30, 26	+140	0.00%
ZRC WEALTH MANAGEMENT, LLC	115	Jun 30, 26	+115	0.00%
SFAM, LLC	109	Jun 30, 26	--	0.00%
NewEdge Advisors, LLC	108	Jun 30, 26	-6	0.00%
Bell Investment Advisors, Inc	105	Jun 30, 26	+62	0.00%
Basecamp Wealth Advisors LLC	105	Jun 30, 26	-7	0.00%
Integrated Wealth Concepts LLC	101	Jun 30, 26	+101	0.00%
Smartleaf Asset Management LLC	99	Jun 30, 26	--	0.00%
HARBOUR INVESTMENTS, INC.	81	Jun 30, 26	-48	0.00%
Silver Grove Financial Group, Inc.	81	Jun 30, 26	+81	0.00%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	74	Jun 30, 26	--	0.00%
Bank of New Hampshire	58	Jun 30, 26	-62	0.00%
Cornerstone Planning Group LLC	56	Jun 30, 26	+22	0.00%
PRIVATE TRUST CO NA	55	Jun 30, 26	--	0.00%
SHP Wealth Management	55	Jun 30, 26	-15	0.00%
FIDUCIARY FINANCIAL ADVISORS	50	Jun 30, 26	+50	0.00%
Ancora Advisors, LLC	47	Jun 30, 26	-180	0.00%
Cornerstone Financial Management LLC	46	Jun 30, 26	+26	0.00%
TD PRIVATE CLIENT WEALTH LLC	41	Jun 30, 26	+22	0.00%
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA	40	Jun 30, 26	--	0.00%
MidFirst Bank	37	Jun 30, 26	--	0.00%
North Star Investment Management Corp.	36	Jun 30, 26	+29	0.00%
Quarry LP	28	Jun 30, 26	+28	0.00%
Rossby Financial, LCC	27	Jun 30, 26	-2	0.00%
Hillsdale Investment Management Inc.	25	Jun 30, 26	+25	0.00%
Global X Japan Co., Ltd.	25	Jun 30, 26	+25	0.00%
IFP Advisors, Inc	24	Jun 30, 26	--	0.00%
MONTAG A & ASSOCIATES INC	24	Jun 30, 26	-3	0.00%
Physician Wealth Advisors, Inc.	23	Jun 30, 26	-21	0.00%
Spire Wealth Management	21	Jun 30, 26	--	0.00%
Tradewinds Capital Management, LLC	20	Jun 30, 26	--	0.00%
FINANCIAL CONSULATE, INC	19	Jun 30, 26	+5	0.00%
True Wealth Design, LLC	12	Jun 30, 26	--	0.00%
Pacifica Partners Inc.	12	Jun 30, 26	--	0.00%
Quent Capital, LLC	11	Jun 30, 26	+11	0.00%
CREATIVE FINANCIAL DESIGNS INC /ADV	9	Jun 30, 26	--	0.00%
MV CAPITAL MANAGEMENT, INC.	9	Jun 30, 26	-4	0.00%
JFS WEALTH ADVISORS, LLC	4	Jun 30, 26	-400	0.00%
Signature Equity Partners, LLC	3	Jun 30, 26	--	0.00%
Transamerica Financial Advisors, Inc.	2	Jun 30, 26	+2	0.00%
Financial Gravity Companies, Inc.	2	Jun 30, 26	+2	0.00%
Nicholas Investment Partners, LP	--	Jun 30, 26	-52.41K	--
VEGA INVESTMENT SOLUTIONS	--	Jun 30, 26	-338	--
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	--	Jun 30, 26	-128.19K	--
Root Financial Partners, LLC	--	Jun 30, 26	-50	--
Board of the Pension Protection Fund	--	Jun 30, 26	-17.00K	--
Trust Point Inc.	--	Jun 30, 26	-4.01K	--
Aquatic Capital Management LLC	--	Jun 30, 26	-14.66K	--
OXFORD ASSET MANAGEMENT LLP	--	Jun 30, 26	-2.86K	--
NIA IMPACT ADVISORS, LLC	--	Jun 30, 26	-2.80K	--
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	--	Jun 30, 26	-169.09K	--
Western Wealth Management, LLC	--	Jun 30, 26	-71	--
Callan Family Office, LLC	--	Jun 30, 26	-9.26K	--
MAI Capital Management	--	Jun 30, 26	-186	--
ExodusPoint Capital Management, LP	--	Jun 30, 26	-25.86K	--
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	--	Jun 30, 26	-42.30K	--
West Family Investments, Inc.	--	Jun 30, 26	-3.57K	--
CENTRAL TRUST Co	--	Jun 30, 26	-80	--
Optiver Holding B.V.	--	Jun 30, 26	-34	--
XTX Topco Ltd	--	Jun 30, 26	-6.39K	--
Essential Partners LLC	--	Jun 30, 26	-30	--
TWIN PEAKS WEALTH ADVISORS, LLC	--	Jun 30, 26	-95	--
VISTA FINANCE, LLC	--	Jun 30, 26	-2.92K	--
Vontobel Holding Ltd.	--	Jun 30, 26	-11.05K	--
SG Americas Securities, LLC	--	Jun 30, 26	-1.51K	--
Stone House Investment Management, LLC	--	Jun 30, 26	-10	--
SJS Investment Consulting Inc.	--	Jun 30, 26	-28	--
Scientech Research LLC	--	Jun 30, 26	-3.63K	--
VOLORIDGE INVESTMENT MANAGEMENT, LLC	--	Jun 30, 26	-84.36K	--
Meramec Financial Planners, LLC	--	Jun 30, 26	-47	--
JANE STREET GROUP, LLC	--	Jun 30, 26	-180.89K	--
Purpose Unlimited Inc.	--	Jun 30, 26	-9	--
APG Asset Management N.V.	--	Jun 30, 26	-57.10K	--
Advisory Services Network, LLC	--	Jun 30, 26	-215	--
AIGEN INVESTMENT MANAGEMENT, LP	--	Jun 30, 26	-5.27K	--
CHILTON CAPITAL MANAGEMENT LLC	--	Jun 30, 26	-95	--
Squarepoint Ops LLC	--	Jun 30, 26	-23.55K	--
NEW YORK STATE COMMON RETIREMENT FUND	--	Jun 30, 26	-7.46K	--
Crestwood Advisors Group LLC	--	Jun 30, 26	-3.74K	--
WORLDQUANT MILLENNIUM ADVISORS LLC	--	Jun 30, 26	-20.09K	--
Trexquant Investment LP	--	Jun 30, 26	-29.97K	--
CULLEN/FROST BANKERS, INC.	--	Jun 30, 26	-487	--
Jump Financial, LLC	--	Jun 30, 26	-49.23K	--
Jefferies Financial Group Inc.	--	Jun 30, 26	-3.31K	--
Voleon Capital Management LP	--	Jun 30, 26	-13.65K	--
QUADRANT CAPITAL GROUP LLC	--	Jun 30, 26	-1.75K	--
Legato Capital Management LLC	--	Jun 30, 26	-9.02K	--
Clark Wealth Partners	--	Jun 30, 26	-243	--
K.J. Harrison & Partners Inc	--	Jun 30, 26	-2.81K	--
Vestmark Advisory Solutions, Inc.	--	Jun 30, 26	-3.55K	--
JANUS HENDERSON GROUP PLC	2.57M	Mar 31, 26	+100.94K	3.00%
Reynders McVeigh Capital Management, LLC	58.95K	Mar 31, 26	+6.34K	0.07%
Parkside Financial Bank & Trust	1.29K	Mar 31, 26	-119	0.00%
CWM, LLC	71	Mar 31, 26	+71	0.00%
VANGUARD GROUP INC	3.60M	Dec 31, 25	+69.26K	4.20%
TWO SIGMA ADVISERS, LP	121.40K	Dec 31, 25	+67.30K	0.14%
NICOLET ADVISORY SERVICES, LLC	6.09K	Dec 31, 25	-813	0.01%
CIBC Private Wealth Group, LLC	633	Dec 31, 25	+28	0.00%
GPS Wealth Strategies Group, LLC	70	Dec 31, 25	--	0.00%
Jarislowsky, Fraser Ltd	2.48M	Sep 30, 25	-121.69K	2.90%
Cubist Systematic Strategies, LLC	69.53K	Sep 30, 25	+69.53K	0.08%
Thematics Asset Management	48.09K	Sep 30, 25	-2.37K	0.06%
SYNOVUS FINANCIAL CORP	15.26K	Sep 30, 25	+3.45K	0.02%
SHELL ASSET MANAGEMENT CO	13.00K	Sep 30, 25	-4.99K	0.02%
Glenmede Investment Management, LP	10.09K	Sep 30, 25	-975	0.01%
AXA Investment Managers S.A.	6.70K	Sep 30, 25	+6.70K	0.01%
Lindenwold Advisors, INC	2.90K	Sep 30, 25	-265	0.00%
Point72 (DIFC) Ltd	686	Sep 30, 25	+686	0.00%
Hemington Wealth Management	18	Sep 30, 25	--	0.00%
Gitterman Wealth Management, LLC	--	Sep 30, 25	-1.31K	--
Congress Wealth Management LLC / DE /	101.57K	Jun 30, 25	-22.91K	0.12%
NBW CAPITAL LLC	54.90K	Jun 30, 25	+400	0.06%
AVANTAX ADVISORY SERVICES, INC.	14.61K	Jun 30, 25	+75	0.02%
First Horizon Advisors, Inc.	699	Jun 30, 25	+4	0.00%
Redwood Investments, LLC	37.36K	Mar 31, 25	-244	0.04%
Orion Portfolio Solutions, LLC	3.47K	Mar 31, 25	-381	0.00%
Lindbrook Capital, LLC	282	Mar 31, 25	+73	0.00%
CAROLINAS WEALTH CONSULTING LLC	36	Mar 31, 25	+3	0.00%
Nuveen Asset Management, LLC	231.13K	Dec 31, 24	-424	0.27%
Natixis Investment Managers International	1.26K	Dec 31, 24	-237	0.00%
Zions Bancorporation, N.A.	194	Dec 31, 24	--	0.00%
RAYMOND JAMES & ASSOCIATES	98.70K	Sep 30, 24	-5.25K	0.12%
SCOUT INVESTMENTS, INC.	85.55K	Sep 30, 24	-13.82K	0.10%
RAYMOND JAMES TRUST N.A.	4.33K	Sep 30, 24	-218	0.01%
Raymond James Financial Services Advisors, Inc.	3.55K	Sep 30, 24	+333	0.00%
First Trust Direct Indexing L.P.	2.33K	Sep 30, 24	+2.33K	0.00%
SYSTM Wealth Solutions LLC	--	Sep 30, 24	-255	--
BlackRock Inc.	566.21K	Jun 30, 24	+213.67K	0.66%
JANICZEK WEALTH MANAGEMENT, LLC	649	Jun 30, 24	+403	0.00%
CREDIT SUISSE AG/	695.49K	Mar 31, 24	-3.63K	0.81%
Credential Qtrade Securities Inc.	12.04K	Mar 31, 24	-154	0.01%
PUTNAM INVESTMENTS LLC	258.44K	Dec 31, 23	+16.86K	0.30%
Echo Street Capital Management LLC	194.51K	Dec 31, 23	-1.66M	0.23%
Weiss Multi-Strategy Advisers LLC	16.96K	Dec 31, 23	+8.96K	0.02%
AtonRa Partners	8.64K	Dec 31, 23	+137	0.01%
COLONY GROUP LLC	21.03K	Sep 30, 23	+328	0.02%
PATHSTONE FAMILY OFFICE, LLC	7.16K	Sep 30, 23	-1.82K	0.01%
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.	4.40K	Sep 30, 23	--	0.01%
ADVISOR PARTNERS II, LLC	3.97K	Sep 30, 23	+3.97K	0.00%
Bishop Rock Capital, L.P.	--	Sep 30, 23	-5.86K	--
PICTET ASSET MANAGEMENT SA	32.09K	Jun 30, 23	+2.59K	0.04%
First Growth Investment Manager LP	21.75K	Jun 30, 23	+21.75K	0.03%
EA Series Trust	8.12K	Jun 30, 23	+8.12K	0.01%
Pendal Group Ltd	10.40K	Dec 31, 22	--	0.01%
AGF INVESTMENTS INC.	194.56K	Sep 30, 22	+61.66K	0.23%
Jefferies Group LLC	65.01K	Sep 30, 22	+65.01K	0.08%
Private Capital Group, LLC	101	Jun 30, 22	--	0.00%
NN Investment Partners Holdings N.V.	907.00K	Mar 31, 22	-47.20K	1.06%
PARAMETRIC PORTFOLIO ASSOCIATES LLC	48.92K	Mar 31, 22	+7.43K	0.06%
Marshall Wace North America L.P.	48.78K	Sep 30, 21	+8.21K	0.06%
Homrich & Berg	2.50K	Sep 30, 21	+2.50K	0.00%
PICTET ASSET MANAGEMENT LTD	7.51K	Jun 30, 21	-688	0.01%
AMUNDI ASSET MANAGEMENT US, INC.	5.32K	Mar 31, 21	-207	0.01%
CARILLON TOWER ADVISERS, INC.	92.79K	Dec 31, 20	-4.60K	0.11%
Winslow, Evans & Crocker, Inc.	65	Dec 31, 20	--	0.00%
Highstreet Asset Management Inc.	36.22K	Dec 31, 19	--	0.04%
Advisor Group, Inc.	6.23K	Dec 31, 19	+328	0.01%
Signition LP	5.20K	Dec 31, 19	+5.20K	0.01%
LADENBURG THALMANN FINANCIAL SERVICES INC.	1.70K	Dec 31, 19	+66	0.00%
Greystone Managed Investments Inc.	261.33K	Sep 30, 19	-34.53K	0.30%
SUNTRUST BANKS INC	7.72K	Sep 30, 19	-12	0.01%
FORTALEZA ASSET MANAGEMENT INC/	4.36K	Jun 30, 18	-1.96K	0.01%
DENVER INVESTMENT ADVISORS LLC	34.14K	Mar 31, 18	-2.81K	0.04%
I.G. INVESTMENT MANAGEMENT, LTD.	201.90K	Sep 30, 17	-67.79K	0.24%
Independent Portfolio Consultants, Inc.	635	Jun 30, 17	+95	0.00%
TFS CAPITAL LLC	--	Jun 30, 17	-15.49K	--
BlackRock Institutional Trust Company, N.A.	1.08K	Dec 31, 16	+1.08K	0.00%
MSI Financial Services Inc	--	Dec 31, 16	-54	--
Emerald Acquisition Ltd.	76.66K	Sep 30, 16	-7.90K	0.09%
Counsel Portfolio Services Inc.	127.46K	Jun 30, 16	+127.46K	0.15%
RUSSELL FRANK CO/	95.16K	Mar 31, 16	+95.16K	0.11%
MANAGED ACCOUNT ADVISORS LLC	1.16K	Jun 30, 15	+1.16K	0.00%
ACUITY INVESTMENT MANAGEMENT INC	25.60K	Mar 31, 15	-75.70K	0.03%
UBS AG	291	Sep 30, 14	-4.99K	0.00%
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD	2.44M	Dec 31, 13	+2.44M	2.85%
Jane Street Holding, LLC	11.90K	Dec 31, 13	+11.90K	0.01%
RBC Dominion Securities Inc.	7.70K	Dec 31, 08	-4.38K	0.01%

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Holder

Date

Change

% Held

PRICE T ROWE ASSOCIATES INC /MD/

5.67M

Jun 30, 26

-595.49K

6.62%

1832 Asset Management L.P.

3.83M

Jun 30, 26

-7.61K

4.47%

Jupiter Topco LLC

2.62M

Jun 30, 26

+2.62M

3.06%

VANGUARD CAPITAL MANAGEMENT LLC

2.40M

Jun 30, 26

+27.30K

2.80%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

2.05M

Jun 30, 26

+944.88K

2.39%

Temasek Holdings (Private) Ltd

2.01M

Jun 30, 26

+547.00K

2.35%

MACKENZIE FINANCIAL CORP

1.97M

Jun 30, 26

-475.79K

2.30%

Conestoga Capital Advisors, LLC

1.86M

Jun 30, 26

-246.47K

2.18%

T. Rowe Price Investment Management, Inc.

1.85M

Jun 30, 26

-334.17K

2.16%

BANK OF MONTREAL /CAN/

1.81M

Jun 30, 26

+285.86K

2.11%

MORGAN STANLEY

1.69M

Jun 30, 26

+199.25K

1.97%

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

1.53M

Jun 30, 26

+270.56K

1.78%

Waratah Capital Advisors Ltd.

1.45M

Jun 30, 26

+258.20K

1.69%

WELLINGTON MANAGEMENT GROUP LLP

1.36M

Jun 30, 26

+1.18M

1.59%

Select Equity Group, L.P.

1.29M

Jun 30, 26

+210.79K

1.51%

GEODE CAPITAL MANAGEMENT, LLC

1.17M

Jun 30, 26

+81.04K

1.37%

NORGES BANK

1.15M

Jun 30, 26

+1.15M

1.35%

FMR LLC

1.14M

Jun 30, 26

+100.63K

1.33%

Fiera Capital Corp

1.12M

Jun 30, 26

+285.38K

1.31%

ROYAL BANK OF CANADA

1.08M

Jun 30, 26

+422.38K

1.26%

GENEVA CAPITAL MANAGEMENT LLC

1.07M

Jun 30, 26

-260.08K

1.25%

FIL Ltd

1.02M

Jun 30, 26

+613.86K

1.19%

TD ASSET MANAGEMENT INC

1.01M

Jun 30, 26

-7.18K

1.18%

CIBC Asset Management Inc

891.12K

Jun 30, 26

-169.01K

1.04%

Connor, Clark & Lunn Investment Management Ltd.

849.16K

Jun 30, 26

-366.51K

0.99%

WESTFIELD CAPITAL MANAGEMENT CO LP

835.44K

Jun 30, 26

+33.53K

0.97%

PICTON MAHONEY ASSET MANAGEMENT

822.77K

Jun 30, 26

+269.19K

0.96%

VANGUARD FIDUCIARY TRUST CO

761.30K

Jun 30, 26

+12.06K

0.89%

PRIMECAP MANAGEMENT CO/CA/

728.77K

Jun 30, 26

-449.67K

0.85%

BlackRock, Inc.

703.11K

Jun 30, 26

+52.27K

0.82%

D. E. Shaw & Co., Inc.

658.56K

Jun 30, 26

-330.12K

0.77%

TWO SIGMA INVESTMENTS, LP

655.86K

Jun 30, 26

-476.80K

0.77%

RENAISSANCE TECHNOLOGIES LLC

640.84K

Jun 30, 26

-158.00K

0.75%

Ninety One UK Ltd

640.01K

Jun 30, 26

+640.01K

0.75%

Clearbridge Investments, LLC

580.43K

Jun 30, 26

+106.13K

0.68%

AMERICAN CENTURY COMPANIES INC

542.90K

Jun 30, 26

+74.39K

0.63%

FRANKLIN RESOURCES INC

519.93K

Jun 30, 26

-83.85K

0.61%

GOLDMAN SACHS GROUP INC

509.59K

Jun 30, 26

-259.38K

0.59%

BANK OF AMERICA CORP /DE/

509.37K

Jun 30, 26

-224.11K

0.59%

SEGALL BRYANT & HAMILL, LLC

487.98K

Jun 30, 26

-2.92K

0.57%

AQR CAPITAL MANAGEMENT LLC

467.97K

Jun 30, 26

-43.77K

0.55%

LORD, ABBETT & CO. LLC

440.91K

Jun 30, 26

+186.63K

0.51%

GW&K Investment Management, LLC

427.47K

Jun 30, 26

+176.92K

0.50%

BANK OF NOVA SCOTIA

416.24K

Jun 30, 26

+2.29K

0.49%

NZS Capital, LLC

398.94K

Jun 30, 26

+398.94K

0.47%

Vanguard Global Advisers, LLC

366.01K

Jun 30, 26

+23.51K

0.43%

PRINCIPAL FINANCIAL GROUP INC

363.30K

Jun 30, 26

-102.10K

0.42%

Dixon Mitchell Investment Counsel Inc.

351.85K

Jun 30, 26

+11.48K

0.41%

Legal & General Group Plc

349.53K

Jun 30, 26

-42.06K

0.41%

RAYMOND JAMES FINANCIAL INC

341.74K

Jun 30, 26

+63.57K

0.40%

MILLENNIUM MANAGEMENT LLC

304.15K

Jun 30, 26

+12.17K

0.35%

SEB Asset Management AB

299.99K

Jun 30, 26

-19.42K

0.35%

Granahan Investment Management, LLC

297.26K

Jun 30, 26

+242.00K

0.35%

CANADA PENSION PLAN INVESTMENT BOARD

297.00K

Jun 30, 26

+15.27K

0.35%

Sone Capital Management, LLC

291.96K

Jun 30, 26

-99.87K

0.34%

RIVERBRIDGE PARTNERS LLC

291.10K

Jun 30, 26

-160.32K

0.34%

DIMENSIONAL FUND ADVISORS LP

282.18K

Jun 30, 26

-51.12K

0.33%

ADAGE CAPITAL PARTNERS GP, L.L.C.

280.00K

Jun 30, 26

+260.00K

0.33%

Zeno Equity Partners LLP

279.58K

Jun 30, 26

-6.86K

0.33%

Swiss National Bank

278.02K

Jun 30, 26

-11.40K

0.32%

MONTRUSCO BOLTON INVESTMENTS INC.

251.87K

Jun 30, 26

+5.63K

0.29%

DEUTSCHE BANK AG\

242.10K

Jun 30, 26

+88.37K

0.28%

MARSHALL WACE, LLP

241.51K

Jun 30, 26

-64.39K

0.28%

Chevy Chase Trust Holdings, LLC

228.58K

Jun 30, 26

0.27%

Stephens Investment Management Group LLC

223.37K

Jun 30, 26

+4.80K

0.26%

Scheer, Rowlett & Associates Investment Management Ltd.

218.53K

Jun 30, 26

+59.83K

0.26%

UBS Group AG

209.32K

Jun 30, 26

-138.54K

0.24%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

205.20K

Jun 30, 26

+7.23K

0.24%

Sixth Street Partners Management Company, L.P.

205.20K

Jun 30, 26

+205.20K

0.24%

VANGUARD ASSET MANAGEMENT, Ltd

198.18K

Jun 30, 26

+36.13K

0.23%

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

197.92K

Jun 30, 26

+18.52K

0.23%

CITADEL ADVISORS LLC

192.97K

Jun 30, 26

-84.27K

0.23%

TORONTO DOMINION BANK

191.62K

Jun 30, 26

-176.68K

0.22%

DF DENT & CO INC

188.68K

Jun 30, 26

+5.20K

0.22%

Premier Fund Managers Ltd

175.20K

Jun 30, 26

-142.31K

0.20%

Praesidium Investment Management Company, LLC

169.62K

Jun 30, 26

-137.86K

0.20%

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

168.90K

Jun 30, 26

+2.46K

0.20%

Baird Financial Group, Inc.

168.30K

Jun 30, 26

-31.53K

0.20%

BNP Paribas Asset Management Holding S.A.

168.21K

Jun 30, 26

-15.48K

0.20%

FENIMORE ASSET MANAGEMENT INC

161.98K

Jun 30, 26

+5.36K

0.19%

MACQUARIE MANAGEMENT HOLDINGS, INC.

157.97K

Jun 30, 26

-1.83K

0.18%

NATIONAL BANK OF CANADA /FI/

156.34K

Jun 30, 26

-13.15K

0.18%

PUBLIC SECTOR PENSION INVESTMENT BOARD

145.59K

Jun 30, 26

0.17%

ENVESTNET ASSET MANAGEMENT INC

143.65K

Jun 30, 26

+11.83K

0.17%

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

142.53K

Jun 30, 26

0.17%

Amundi

138.77K

Jun 30, 26

+8.59K

0.16%

AMERIPRISE FINANCIAL INC

135.80K

Jun 30, 26

-5.25K

0.16%

GUARDIAN CAPITAL LP

127.36K

Jun 30, 26

-63.52K

0.15%

BNP PARIBAS ARBITRAGE, SNC

123.61K

Jun 30, 26

-247.68K

0.14%

Ninety One North America, Inc.

122.81K

Jun 30, 26

+122.81K

0.14%

SEI INVESTMENTS CO

122.78K

Jun 30, 26

-29.11K

0.14%

Qube Research & Technologies Ltd

120.17K

Jun 30, 26

+26.32K

0.14%

CIDEL ASSET MANAGEMENT INC

117.76K

Jun 30, 26

-3.55K

0.14%

PEREGRINE CAPITAL MANAGEMENT LLC

115.06K

Jun 30, 26

-6.11K

0.13%

Russell Investments Group, Ltd.

109.34K

Jun 30, 26

-1.93K

0.13%

Herald Investment Management Ltd

108.00K

Jun 30, 26

-37.00K

0.13%

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

106.00K

Jun 30, 26

+32.45K

0.12%

Pembroke Management, LTD

103.98K

Jun 30, 26

+658

0.12%

TD Waterhouse Canada Inc.

102.51K

Jun 30, 26

+9.33K

0.12%

NICHOLAS COMPANY, INC.

100.95K

Jun 30, 26

+50

0.12%

Man Group plc

94.90K

Jun 30, 26

+27.41K

0.11%

Nuveen, LLC

91.78K

Jun 30, 26

+5.38K

0.11%

AGF MANAGEMENT LTD

90.03K

Jun 30, 26

-66.34K

0.11%

Bank of New York Mellon Corp

89.44K

Jun 30, 26

+3.97K

0.10%

Quantinno Capital Management LP

84.61K

Jun 30, 26

+44.27K

0.10%

LOUISBOURG INVESTMENTS INC.

83.22K

Jun 30, 26

+3.51K

0.10%

Waverly Advisors, LLC

80.54K

Jun 30, 26

+25.59K

0.09%

AVIVA PLC

71.59K

Jun 30, 26

+730

0.08%

Summit Creek Advisors LLC

67.71K

Jun 30, 26

-86.88K

0.08%

Creative Planning

65.84K

Jun 30, 26

-1.13K

0.08%

Quadrature Capital Ltd

62.50K

Jun 30, 26

+62.50K

0.07%

CIBC WORLD MARKET INC.

62.10K

Jun 30, 26

-20.02K

0.07%

CITIGROUP INC

59.55K

Jun 30, 26

-50.29K

0.07%

Grandeur Peak Global Advisors, LLC

59.50K

Jun 30, 26

+31.70K

0.07%

OMERS ADMINISTRATION Corp

59.40K

Jun 30, 26

+51.30K

0.07%

SEIZERT CAPITAL PARTNERS, LLC

57.74K

Jun 30, 26

+27.39K

0.07%

HOMESTEAD ADVISERS CORP

56.07K

Jun 30, 26

-13.30K

0.07%

STRS OHIO

55.84K

Jun 30, 26

-34.75K

0.07%

BALYASNY ASSET MANAGEMENT L.P.

53.27K

Jun 30, 26

-61.24K

0.06%

ACADIAN ASSET MANAGEMENT LLC

52.52K

Jun 30, 26

-77.30K

0.06%

Pathstone Holdings, LLC

51.55K

Jun 30, 26

-6.68K

0.06%

Alpine Peaks Capital, LP

49.76K

Jun 30, 26

-14.14K

0.06%

ROYAL LONDON ASSET MANAGEMENT LTD

49.26K

Jun 30, 26

0.06%

Canoe Financial LP

48.63K

Jun 30, 26

-16.33K

0.06%

Maryland State Retirement & Pension System

48.13K

Jun 30, 26

+48.13K

0.06%

Empowered Funds, LLC

46.88K

Jun 30, 26

+2.38K

0.05%

ARGENT CAPITAL MANAGEMENT LLC

46.46K

Jun 30, 26

-44.09K

0.05%

Crown Oak Advisors, LLC

44.70K

Jun 30, 26

-1.21K

0.05%

Pictet Asset Management Holding SA

44.55K

Jun 30, 26

+2.19K

0.05%

Vanguard Investments Australia, Ltd.

44.49K

Jun 30, 26

+1.84K

0.05%

HARBOR CAPITAL ADVISORS, INC.

44.41K

Jun 30, 26

+37.14K

0.05%

CENTAURUS FINANCIAL, INC.

43.06K

Jun 30, 26

-515

0.05%

Zurcher Kantonalbank (Zurich Cantonalbank)

41.84K

Jun 30, 26

-372

0.05%

Invesco Ltd.

41.02K

Jun 30, 26

+1.70K

0.05%

2Xideas AG

40.34K

Jun 30, 26

-12.70K

0.05%

BARCLAYS PLC

40.01K

Jun 30, 26

+1.47K

0.05%

Independent Advisor Alliance

38.52K

Jun 30, 26

0.04%

MOORE CAPITAL MANAGEMENT, LP

37.50K

Jun 30, 26

+37.50K

0.04%

Federation des caisses Desjardins du Quebec

34.20K

Jun 30, 26

-6.61K

0.04%

LINCLUDEN MANAGEMENT LTD

34.11K

Jun 30, 26

+34.11K

0.04%

LPL Financial LLC

33.97K

Jun 30, 26

-60.94K

0.04%

Headlands Technologies LLC

33.53K

Jun 30, 26

+6.55K

0.04%

Nykredit A/S

33.50K

Jun 30, 26

+33.50K

0.04%

Neuberger Berman Group LLC

33.08K

Jun 30, 26

-27.94K

0.04%

Northwest & Ethical Investments L.P.

32.78K

Jun 30, 26

-23.36K

0.04%

NORTHERN TRUST CORP

32.33K

Jun 30, 26

-4.56K

0.04%

LAZARD ASSET MANAGEMENT LLC

32.24K

Jun 30, 26

+29.35K

0.04%

Magnetar Financial LLC

32.23K

Jun 30, 26

-13.19K

0.04%

Ensign Peak Advisors, Inc

31.84K

Jun 30, 26

-88

0.04%

Cumberland Partners Ltd

31.40K

Jun 30, 26

-50

0.04%

KORNITZER CAPITAL MANAGEMENT INC /KS

29.30K

Jun 30, 26

+4.30K

0.03%

State of Tennessee, Treasury Department

28.68K

Jun 30, 26

-5.92K

0.03%

JPMORGAN CHASE & CO

28.28K

Jun 30, 26

-132.24K

0.03%

Aviso Financial Inc.

28.24K

Jun 30, 26

+200

0.03%

STATE OF WISCONSIN INVESTMENT BOARD

27.30K

Jun 30, 26

+100

0.03%

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

26.96K

Jun 30, 26

-44

0.03%

OAK RIDGE INVESTMENTS LLC

24.99K

Jun 30, 26

+491

0.03%

Quantbot Technologies LP

24.33K

Jun 30, 26

+11.51K

0.03%

GEORGE KAISER FAMILY FOUNDATION

24.13K

Jun 30, 26

0.03%

Mn Services Vermogensbeheer B.V.

23.84K

Jun 30, 26

-8.30K

0.03%

GREAT WEST LIFE ASSURANCE CO /CAN/

23.77K

Jun 30, 26

-1.23K

0.03%

Alberta Investment Management Corp

23.07K

Jun 30, 26

-133.24K

0.03%

SIG North Trading, ULC

22.81K

Jun 30, 26

+5.20K

0.03%

Hudson Bay Capital Management LP

22.80K

Jun 30, 26

+22.80K

0.03%

Engineers Gate Manager LP

21.71K

Jun 30, 26

-32.48K

0.03%

WELLS FARGO & COMPANY/MN

21.07K

Jun 30, 26

+4.13K

0.02%

BANK OF NOVA SCOTIA TRUST CO

20.41K

Jun 30, 26

-256

0.02%

AMERICAN CAPITAL MANAGEMENT INC

19.61K

Jun 30, 26

+467

0.02%

Pinnacle Financial Partners, Inc.

19.52K

Jun 30, 26

-823

0.02%

Point72 Asset Management, L.P.

19.34K

Jun 30, 26

-108.81K

0.02%

Graham Capital Management, L.P.

19.11K

Jun 30, 26

+13.76K

0.02%

Lansforsakringar Fondforvaltning AB (publ)

18.72K

Jun 30, 26

-376

0.02%

Cetera Investment Advisers

18.53K

Jun 30, 26

+597

0.02%

CAPTRUST FINANCIAL ADVISORS

18.39K

Jun 30, 26

+3.97K

0.02%

OPPENHEIMER ASSET MANAGEMENT INC.

18.35K

Jun 30, 26

-972

0.02%

Vanguard Personalized Indexing Management, LLC

18.32K

Jun 30, 26

+3.13K

0.02%

Walleye Capital LLC

18.27K

Jun 30, 26

-110.46K

0.02%

BLAIR WILLIAM & CO/IL

17.47K

Jun 30, 26

-11.89K

0.02%

Swiss Life Asset Management Ltd

17.28K

Jun 30, 26

+9.87K

0.02%

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

17.19K

Jun 30, 26

-11.44K

0.02%

Gotham Asset Management, LLC

16.64K

Jun 30, 26

-20.12K

0.02%

SCOTIA CAPITAL INC.

15.89K

Jun 30, 26

-24.07K

0.02%

CLARET ASSET MANAGEMENT Corp

14.37K

Jun 30, 26

+4.52K

0.02%

FRED ALGER MANAGEMENT, LLC

14.22K

Jun 30, 26

-20.07K

0.02%

ALLIANCEBERNSTEIN L.P.

13.50K

Jun 30, 26

+245

0.02%

Mariner, LLC

13.39K

Jun 30, 26

-4.78K

0.02%

Korea Investment CORP

13.33K

Jun 30, 26

0.02%

Ionic Capital Management LLC

13.00K

Jun 30, 26

+13.00K

0.02%

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

12.76K

Jun 30, 26

+2.39K

0.01%

STEPHENS INC /AR/

12.58K

Jun 30, 26

+92

0.01%

Investment Management Corp of Ontario

12.25K

Jun 30, 26

0.01%

BESSEMER GROUP INC

11.99K

Jun 30, 26

-815

0.01%

Bank Julius Baer & Co. Ltd, Zurich

11.84K

Jun 30, 26

-129

0.01%

Maven Securities LTD

11.81K

Jun 30, 26

+11.81K

0.01%

Atria Investments, Inc

11.46K

Jun 30, 26

-1.73K

0.01%

Entropy Technologies, LP

11.03K

Jun 30, 26

-7.86K

0.01%

FIRST TRUST ADVISORS LP

10.56K

Jun 30, 26

+513

0.01%

Van Hulzen Asset Management, LLC

9.66K

Jun 30, 26

+9.66K

0.01%

MIROVA

9.56K

Jun 30, 26

-42.51K

0.01%

abrdn plc

8.94K

Jun 30, 26

+8.94K

0.01%

Utah Retirement Systems

8.71K

Jun 30, 26

-862

0.01%

NLB Skladi, upravljanje premozenja, d.o.o.

8.54K

Jun 30, 26

0.01%

STIFEL FINANCIAL CORP

8.44K

Jun 30, 26

-24.07K

0.01%

ROYCE & ASSOCIATES LP

8.42K

Jun 30, 26

0.01%

Dynamic Technology Lab Private Ltd

8.34K

Jun 30, 26

+8.34K

0.01%

M&T BANK CORP

8.25K

Jun 30, 26

-2.07K

0.01%

MML INVESTORS SERVICES, LLC

8.21K

Jun 30, 26

+8.21K

0.01%

PNC FINANCIAL SERVICES GROUP, INC.

7.92K

Jun 30, 26

+996

0.01%

Fideuram Asset Management (Ireland) dac

7.67K

Jun 30, 26

+7.67K

0.01%

Y-Intercept (Hong Kong) Ltd

7.47K

Jun 30, 26

-14.20K

0.01%

POLEN CAPITAL MANAGEMENT LLC

6.99K

Jun 30, 26

+6.99K

0.01%

Value Partners Investments Inc.

6.97K

Jun 30, 26

+214

0.01%

Advisory Advocates, LLC

6.87K

Jun 30, 26

-2.06K

0.01%

GLENMEDE TRUST CO NA

6.70K

Jun 30, 26

-1.92K

0.01%

SUMMITRY LLC

6.58K

Jun 30, 26

+211

0.01%

Gulf International Bank (UK) Ltd

6.57K

Jun 30, 26

-49

0.01%

DekaBank Deutsche Girozentrale

6.47K

Jun 30, 26

0.01%

Aaron Wealth Advisors LLC

6.17K

Jun 30, 26

-687

0.01%

Schonfeld Strategic Advisors LLC

5.97K

Jun 30, 26

-31.76K

0.01%

Daiwa Securities Group Inc.

5.75K

Jun 30, 26

+42

0.01%

CenterBook Partners LP

5.25K

Jun 30, 26

-3.91K

0.01%

NICOLET BANKSHARES INC

5.21K

Jun 30, 26

-1.64K

0.01%

Summit Global Investments

5.13K

Jun 30, 26

+5.13K

0.01%

Cerity Partners LLC

4.97K

Jun 30, 26

+934

0.01%

Plato Investment Management Ltd

4.95K

Jun 30, 26

-78

0.01%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

4.93K

Jun 30, 26

+2.10K

0.01%

Gilliland Jeter Wealth Management LLC

4.87K

Jun 30, 26

0.01%

Kathmere Capital Management, LLC

4.77K

Jun 30, 26

-2.88K

0.01%

COMMERCE BANK

4.76K

Jun 30, 26

+1.64K

0.01%

Bellecapital International Ltd.

4.67K

Jun 30, 26

-1.53K

0.01%

RITHOLTZ WEALTH MANAGEMENT

4.61K

Jun 30, 26

-448

0.01%

State of Wyoming

4.46K

Jun 30, 26

-90

0.01%

J. Safra Sarasin Holding AG

4.19K

Jun 30, 26

0.00%

Venturi Wealth Management, LLC

4.11K

Jun 30, 26

+4.11K

0.00%

NATIXIS

4.10K

Jun 30, 26

+297

0.00%

IMC-Chicago, LLC

4.09K

Jun 30, 26

+867

0.00%

Sequoia Financial Advisors, LLC

4.06K

Jun 30, 26

-856

0.00%

Hardy Reed LLC

4.04K

Jun 30, 26

+313

0.00%

WESTWOOD HOLDINGS GROUP INC

4.00K

Jun 30, 26

+139

0.00%

UniSuper Management Pty Ltd

4.00K

Jun 30, 26

+4.00K

0.00%

Cynosure Group, LLC

3.92K

Jun 30, 26

0.00%

Savant Capital, LLC

3.86K

Jun 30, 26

-4.10K

0.00%

Caitong International Asset Management Co., Ltd

3.73K

Jun 30, 26

+3.70K

0.00%

FIDUCIARY TRUST CO

3.62K

Jun 30, 26

+3.62K

0.00%

Blueshift Asset Management, LLC

3.61K

Jun 30, 26

+705

0.00%

Colony Group, LLC

3.56K

Jun 30, 26

-278

0.00%

HighTower Advisors, LLC

3.56K

Jun 30, 26

-2.47K

0.00%

CI Private Wealth, LLC

3.52K

Jun 30, 26

-295

0.00%

MARCO INVESTMENT MANAGEMENT LLC

3.45K

Jun 30, 26

+500

0.00%

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

3.35K

Jun 30, 26

0.00%

SIGNATUREFD, LLC

3.18K

Jun 30, 26

+141

0.00%

SHELTON CAPITAL MANAGEMENT

3.15K

Jun 30, 26

+3.15K

0.00%

Sanctuary Advisors, LLC

3.12K

Jun 30, 26

+3.12K

0.00%

Semanteon Capital Management, LP

3.10K

Jun 30, 26

+3.10K

0.00%

111 Capital

3.08K

Jun 30, 26

+3.08K

0.00%

US BANCORP \DE\

3.06K

Jun 30, 26

-1.40K

0.00%

STATE STREET CORP

3.02K

Jun 30, 26

-15

0.00%

Hilltop National Bank

3.02K

Jun 30, 26

0.00%

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

3.00K

Jun 30, 26

-2.83K

0.00%

THRIVENT FINANCIAL FOR LUTHERANS

2.94K

Jun 30, 26

-291

0.00%

ADVISOR GROUP HOLDINGS, INC.

2.45K

Jun 30, 26

-420

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

2.35K

Jun 30, 26

+605

0.00%

Global Retirement Partners, LLC

1.97K

Jun 30, 26

+1.97K

0.00%

OSLO PENSJONSFORSIKRING AS

1.90K

Jun 30, 26

+600

0.00%

Gen-Wealth Partners Inc

1.84K

Jun 30, 26

-1.80K

0.00%

TOBAM

1.80K

Jun 30, 26

+453

0.00%

Rockefeller Capital Management L.P.

1.71K

Jun 30, 26

+92

0.00%

MERCER GLOBAL ADVISORS INC /ADV

1.63K

Jun 30, 26

+1.63K

0.00%

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

1.62K

Jun 30, 26

+1.62K

0.00%

Tower Research Capital LLC (TRC)

1.49K

Jun 30, 26

+1.42K

0.00%

SIMPLEX TRADING, LLC

1.42K

Jun 30, 26

+861

0.00%

Versant Capital Management, Inc

1.34K

Jun 30, 26

+429

0.00%

Wellington Grp LLC

1.29K

Jun 30, 26

0.00%

GAMMA Investing LLC

1.08K

Jun 30, 26

+138

0.00%

GHP Investment Advisors, Inc.

1.02K

Jun 30, 26

+1.02K

0.00%

JONES FINANCIAL COMPANIES LLLP

983

Jun 30, 26

-2.03K

0.00%

Employees Retirement System of Texas

819

Jun 30, 26

0.00%

SBI Securities Co., Ltd.

806

Jun 30, 26

-21

0.00%

FIFTH THIRD BANCORP

767

Jun 30, 26

-517

0.00%

Steward Partners Investment Advisory, LLC

754

Jun 30, 26

+54

0.00%

Parallel Advisors, LLC

744

Jun 30, 26

-11

0.00%

Allworth Financial LP

702

Jun 30, 26

-221

0.00%

Cromwell Holdings LLC

583

Jun 30, 26

-11

0.00%

Keating Financial Advisory Services, Inc.

543

Jun 30, 26

-302

0.00%

SRS Capital Advisors, Inc.

540

Jun 30, 26

+523

0.00%

ASSETMARK, INC

534

Jun 30, 26

+244

0.00%

UBS ASSET MANAGEMENT AMERICAS INC

513

Jun 30, 26

0.00%

Measured Wealth Private Client Group, LLC

505

Jun 30, 26

-37

0.00%

EverSource Wealth Advisors, LLC

486

Jun 30, 26

-62

0.00%

TRUST CO OF VERMONT

475

Jun 30, 26

+475

0.00%

Larson Financial Group LLC

442

Jun 30, 26

-138

0.00%

HANTZ FINANCIAL SERVICES, INC.

335

Jun 30, 26

-48

0.00%

RHUMBLINE ADVISERS

296

Jun 30, 26

+291

0.00%

Clearstead Advisors, LLC

264

Jun 30, 26

+264

0.00%

MATHER GROUP, LLC.

241

Jun 30, 26

0.00%

Park Place Capital Corp

201

Jun 30, 26

-380

0.00%

HUNTINGTON NATIONAL BANK

190

Jun 30, 26

+69

0.00%

Guinness Asset Management LTD

188

Jun 30, 26

0.00%

Farther Finance Advisors, LLC

180

Jun 30, 26

+17

0.00%

WealthCollab, LLC

161

Jun 30, 26

0.00%

INTACT INVESTMENT MANAGEMENT INC.

140

Jun 30, 26

+140

0.00%

ZRC WEALTH MANAGEMENT, LLC

115

Jun 30, 26

+115

0.00%

SFAM, LLC

109

Jun 30, 26

0.00%

NewEdge Advisors, LLC

108

Jun 30, 26

-6

0.00%

Bell Investment Advisors, Inc

105

Jun 30, 26

+62

0.00%

Basecamp Wealth Advisors LLC

105

Jun 30, 26

-7

0.00%

Integrated Wealth Concepts LLC

101

Jun 30, 26

+101

0.00%

Smartleaf Asset Management LLC

Jun 30, 26

0.00%

HARBOUR INVESTMENTS, INC.

Jun 30, 26

-48

0.00%

Silver Grove Financial Group, Inc.

Jun 30, 26

+81

0.00%

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Jun 30, 26

0.00%

Bank of New Hampshire

Jun 30, 26

-62

0.00%

Cornerstone Planning Group LLC

Jun 30, 26

+22

0.00%

PRIVATE TRUST CO NA

Jun 30, 26

0.00%

SHP Wealth Management

Jun 30, 26

-15

0.00%

FIDUCIARY FINANCIAL ADVISORS

Jun 30, 26

+50

0.00%

Ancora Advisors, LLC

Jun 30, 26

-180

0.00%

Cornerstone Financial Management LLC

Jun 30, 26

+26

0.00%

TD PRIVATE CLIENT WEALTH LLC

Jun 30, 26

+22

0.00%

TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA

Jun 30, 26

0.00%

MidFirst Bank

Jun 30, 26

0.00%

North Star Investment Management Corp.

Jun 30, 26

+29

0.00%

Quarry LP

Jun 30, 26

+28

0.00%

Rossby Financial, LCC

Jun 30, 26

-2

0.00%

Hillsdale Investment Management Inc.

Jun 30, 26

+25

0.00%

Global X Japan Co., Ltd.

Jun 30, 26

+25

0.00%

IFP Advisors, Inc

Jun 30, 26

0.00%

MONTAG A & ASSOCIATES INC

Jun 30, 26

-3

0.00%

Physician Wealth Advisors, Inc.

Jun 30, 26

-21

0.00%

Spire Wealth Management

Jun 30, 26

0.00%

Tradewinds Capital Management, LLC

Jun 30, 26

0.00%

FINANCIAL CONSULATE, INC

Jun 30, 26

0.00%

True Wealth Design, LLC

Jun 30, 26

0.00%

Pacifica Partners Inc.

Jun 30, 26

0.00%

Quent Capital, LLC

Jun 30, 26

+11

0.00%

CREATIVE FINANCIAL DESIGNS INC /ADV

Jun 30, 26

0.00%

MV CAPITAL MANAGEMENT, INC.

Jun 30, 26

-4

0.00%

JFS WEALTH ADVISORS, LLC

Jun 30, 26

-400

0.00%

Signature Equity Partners, LLC

Jun 30, 26

0.00%

Transamerica Financial Advisors, Inc.

Jun 30, 26

0.00%

Financial Gravity Companies, Inc.

Jun 30, 26

0.00%

Nicholas Investment Partners, LP

Jun 30, 26

-52.41K

VEGA INVESTMENT SOLUTIONS

Jun 30, 26

-338

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

Jun 30, 26

-128.19K

Root Financial Partners, LLC

Jun 30, 26

-50

Board of the Pension Protection Fund

Jun 30, 26

-17.00K

Trust Point Inc.

Jun 30, 26

-4.01K

Aquatic Capital Management LLC

Jun 30, 26

-14.66K

OXFORD ASSET MANAGEMENT LLP

Jun 30, 26

-2.86K

NIA IMPACT ADVISORS, LLC

Jun 30, 26

-2.80K

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

Jun 30, 26

-169.09K

Western Wealth Management, LLC

Jun 30, 26

-71

Callan Family Office, LLC

Jun 30, 26

-9.26K

MAI Capital Management

Jun 30, 26

-186

ExodusPoint Capital Management, LP

Jun 30, 26

-25.86K

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Jun 30, 26

-42.30K

West Family Investments, Inc.

Jun 30, 26

-3.57K

CENTRAL TRUST Co

Jun 30, 26

-80

Optiver Holding B.V.

Jun 30, 26

-34

XTX Topco Ltd

Jun 30, 26

-6.39K

Essential Partners LLC

Jun 30, 26

-30

TWIN PEAKS WEALTH ADVISORS, LLC

Jun 30, 26

-95

VISTA FINANCE, LLC

Jun 30, 26

-2.92K

Vontobel Holding Ltd.

Jun 30, 26

-11.05K

SG Americas Securities, LLC

Jun 30, 26

-1.51K

Stone House Investment Management, LLC

Jun 30, 26

-10

SJS Investment Consulting Inc.

Jun 30, 26

-28

Scientech Research LLC

Jun 30, 26

-3.63K

VOLORIDGE INVESTMENT MANAGEMENT, LLC

Jun 30, 26

-84.36K

Meramec Financial Planners, LLC

Jun 30, 26

-47

JANE STREET GROUP, LLC

Jun 30, 26

-180.89K

Purpose Unlimited Inc.

Jun 30, 26

-9

APG Asset Management N.V.

Jun 30, 26

-57.10K

Advisory Services Network, LLC

Jun 30, 26

-215

AIGEN INVESTMENT MANAGEMENT, LP

Jun 30, 26

-5.27K

CHILTON CAPITAL MANAGEMENT LLC

Jun 30, 26

-95

Squarepoint Ops LLC

Jun 30, 26

-23.55K

NEW YORK STATE COMMON RETIREMENT FUND

Jun 30, 26

-7.46K

Crestwood Advisors Group LLC

Jun 30, 26

-3.74K

WORLDQUANT MILLENNIUM ADVISORS LLC

Jun 30, 26

-20.09K

Trexquant Investment LP

Jun 30, 26

-29.97K

CULLEN/FROST BANKERS, INC.

Jun 30, 26

-487

Jump Financial, LLC

Jun 30, 26

-49.23K

Jefferies Financial Group Inc.

Jun 30, 26

-3.31K

Voleon Capital Management LP

Jun 30, 26

-13.65K

QUADRANT CAPITAL GROUP LLC

Jun 30, 26

-1.75K

Legato Capital Management LLC

Jun 30, 26

-9.02K

Clark Wealth Partners

Jun 30, 26

-243

K.J. Harrison & Partners Inc

Jun 30, 26

-2.81K

Vestmark Advisory Solutions, Inc.

Jun 30, 26

-3.55K

JANUS HENDERSON GROUP PLC

2.57M

Mar 31, 26

+100.94K

3.00%

Reynders McVeigh Capital Management, LLC

58.95K

Mar 31, 26

+6.34K

0.07%

Parkside Financial Bank & Trust

1.29K

Mar 31, 26

-119

0.00%

CWM, LLC

Mar 31, 26

+71

0.00%

VANGUARD GROUP INC

3.60M

Dec 31, 25

+69.26K

4.20%

TWO SIGMA ADVISERS, LP

121.40K

Dec 31, 25

+67.30K

0.14%

NICOLET ADVISORY SERVICES, LLC

6.09K

Dec 31, 25

-813

0.01%

CIBC Private Wealth Group, LLC

633

Dec 31, 25

+28

0.00%

GPS Wealth Strategies Group, LLC

Dec 31, 25

0.00%

Jarislowsky, Fraser Ltd

2.48M

Sep 30, 25

-121.69K

2.90%

Cubist Systematic Strategies, LLC

69.53K

Sep 30, 25

+69.53K

0.08%

Thematics Asset Management

48.09K

Sep 30, 25

-2.37K

0.06%

SYNOVUS FINANCIAL CORP

15.26K

Sep 30, 25

+3.45K

0.02%

SHELL ASSET MANAGEMENT CO

13.00K

Sep 30, 25

-4.99K

0.02%

Glenmede Investment Management, LP

10.09K

Sep 30, 25

-975

0.01%

AXA Investment Managers S.A.

6.70K

Sep 30, 25

+6.70K

0.01%

Lindenwold Advisors, INC

2.90K

Sep 30, 25

-265

0.00%

Point72 (DIFC) Ltd

686

Sep 30, 25

+686

0.00%

Hemington Wealth Management

Sep 30, 25

0.00%

Gitterman Wealth Management, LLC

Sep 30, 25

-1.31K

Congress Wealth Management LLC / DE /

101.57K

Jun 30, 25

-22.91K

0.12%

NBW CAPITAL LLC

54.90K

Jun 30, 25

+400

0.06%

AVANTAX ADVISORY SERVICES, INC.

14.61K

Jun 30, 25

+75

0.02%

First Horizon Advisors, Inc.

699

Jun 30, 25

0.00%

Redwood Investments, LLC

37.36K

Mar 31, 25

-244

0.04%

Orion Portfolio Solutions, LLC

3.47K

Mar 31, 25

-381

0.00%

Lindbrook Capital, LLC

282

Mar 31, 25

+73

0.00%

CAROLINAS WEALTH CONSULTING LLC

Mar 31, 25

0.00%

Nuveen Asset Management, LLC

231.13K

Dec 31, 24

-424

0.27%

Natixis Investment Managers International

1.26K

Dec 31, 24

-237

0.00%

Zions Bancorporation, N.A.

194

Dec 31, 24

0.00%

RAYMOND JAMES & ASSOCIATES

98.70K

Sep 30, 24

-5.25K

0.12%

SCOUT INVESTMENTS, INC.

85.55K

Sep 30, 24

-13.82K

0.10%

RAYMOND JAMES TRUST N.A.

4.33K

Sep 30, 24

-218

0.01%

Raymond James Financial Services Advisors, Inc.

3.55K

Sep 30, 24

+333

0.00%

First Trust Direct Indexing L.P.

2.33K

Sep 30, 24

+2.33K

0.00%

SYSTM Wealth Solutions LLC

Sep 30, 24

-255

BlackRock Inc.

566.21K

Jun 30, 24

+213.67K

0.66%

JANICZEK WEALTH MANAGEMENT, LLC

649

Jun 30, 24

+403

0.00%

CREDIT SUISSE AG/

695.49K

Mar 31, 24

-3.63K

0.81%

Credential Qtrade Securities Inc.

12.04K

Mar 31, 24

-154

0.01%

PUTNAM INVESTMENTS LLC

258.44K

Dec 31, 23

+16.86K

0.30%

Echo Street Capital Management LLC

194.51K

Dec 31, 23

-1.66M

0.23%

Weiss Multi-Strategy Advisers LLC

16.96K

Dec 31, 23

+8.96K

0.02%

AtonRa Partners

8.64K

Dec 31, 23

+137

0.01%

COLONY GROUP LLC

21.03K

Sep 30, 23

+328

0.02%

PATHSTONE FAMILY OFFICE, LLC

7.16K

Sep 30, 23

-1.82K

0.01%

FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.

4.40K

Sep 30, 23

0.01%

ADVISOR PARTNERS II, LLC

3.97K

Sep 30, 23

+3.97K

0.00%

Bishop Rock Capital, L.P.

Sep 30, 23

-5.86K

PICTET ASSET MANAGEMENT SA

32.09K

Jun 30, 23

+2.59K

0.04%

First Growth Investment Manager LP

21.75K

Jun 30, 23

+21.75K

0.03%

EA Series Trust

8.12K

Jun 30, 23

+8.12K

0.01%

Pendal Group Ltd

10.40K

Dec 31, 22

0.01%

AGF INVESTMENTS INC.

194.56K

Sep 30, 22

+61.66K

0.23%

Jefferies Group LLC

65.01K

Sep 30, 22

+65.01K

0.08%

Private Capital Group, LLC

101

Jun 30, 22

0.00%

NN Investment Partners Holdings N.V.

907.00K

Mar 31, 22

-47.20K

1.06%

PARAMETRIC PORTFOLIO ASSOCIATES LLC

48.92K

Mar 31, 22

+7.43K

0.06%

Marshall Wace North America L.P.

48.78K

Sep 30, 21

+8.21K

0.06%

Homrich & Berg

2.50K

Sep 30, 21

+2.50K

0.00%

PICTET ASSET MANAGEMENT LTD

7.51K

Jun 30, 21

-688

0.01%

AMUNDI ASSET MANAGEMENT US, INC.

5.32K

Mar 31, 21

-207

0.01%

CARILLON TOWER ADVISERS, INC.

92.79K

Dec 31, 20

-4.60K

0.11%

Winslow, Evans & Crocker, Inc.

Dec 31, 20

0.00%

Highstreet Asset Management Inc.

36.22K

Dec 31, 19

0.04%

Advisor Group, Inc.

6.23K

Dec 31, 19

+328

0.01%

Signition LP

5.20K

Dec 31, 19

+5.20K

0.01%

LADENBURG THALMANN FINANCIAL SERVICES INC.

1.70K

Dec 31, 19

+66

0.00%

Greystone Managed Investments Inc.

261.33K

Sep 30, 19

-34.53K

0.30%

SUNTRUST BANKS INC

7.72K

Sep 30, 19

-12

0.01%

FORTALEZA ASSET MANAGEMENT INC/

4.36K

Jun 30, 18

-1.96K

0.01%

DENVER INVESTMENT ADVISORS LLC

34.14K

Mar 31, 18

-2.81K

0.04%

I.G. INVESTMENT MANAGEMENT, LTD.

201.90K

Sep 30, 17

-67.79K

0.24%

Independent Portfolio Consultants, Inc.

635

Jun 30, 17

+95

0.00%

TFS CAPITAL LLC

Jun 30, 17

-15.49K

BlackRock Institutional Trust Company, N.A.

1.08K

Dec 31, 16

+1.08K

0.00%

MSI Financial Services Inc

Dec 31, 16

-54

Emerald Acquisition Ltd.

76.66K

Sep 30, 16

-7.90K

0.09%

Counsel Portfolio Services Inc.

127.46K

Jun 30, 16

+127.46K

0.15%

RUSSELL FRANK CO/

95.16K

Mar 31, 16

+95.16K

0.11%

MANAGED ACCOUNT ADVISORS LLC

1.16K

Jun 30, 15

+1.16K

0.00%

ACUITY INVESTMENT MANAGEMENT INC

25.60K

Mar 31, 15

-75.70K

0.03%

UBS AG

291

Sep 30, 14

-4.99K

0.00%

CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD

2.44M

Dec 31, 13

+2.44M

2.85%

Jane Street Holding, LLC

11.90K

Dec 31, 13

+11.90K

0.01%

RBC Dominion Securities Inc.

7.70K

Dec 31, 08

-4.38K

0.01%