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Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| BlackRock, Inc. | 1.80M | Jun 30, 26 | +62.07K | 15.23% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1.08M | Jun 30, 26 | -86.35K | 9.11% |
| WASATCH ADVISORS LP | 868.70K | Jun 30, 26 | -169.85K | 7.36% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 710.87K | Jun 30, 26 | +8.93K | 6.02% |
| VANGUARD CAPITAL MANAGEMENT LLC | 532.35K | Jun 30, 26 | +3.30K | 4.51% |
| STATE STREET CORP | 482.92K | Jun 30, 26 | +22.41K | 4.09% |
| Capital International Investors | 454.55K | Jun 30, 26 | +6.71K | 3.85% |
| MORGAN STANLEY | 348.78K | Jun 30, 26 | +185.61K | 2.95% |
| GEODE CAPITAL MANAGEMENT, LLC | 343.90K | Jun 30, 26 | +24.27K | 2.91% |
| GOLDMAN SACHS GROUP INC | 317.58K | Jun 30, 26 | +213.23K | 2.69% |
| Neuberger Berman Group LLC | 288.43K | Jun 30, 26 | -81.05K | 2.44% |
| DIMENSIONAL FUND ADVISORS LP | 287.24K | Jun 30, 26 | +8.70K | 2.43% |
| ROYCE & ASSOCIATES LP | 265.71K | Jun 30, 26 | +27.76K | 2.25% |
| Capital World Investors | 253.81K | Jun 30, 26 | -101.03K | 2.15% |
| MACQUARIE MANAGEMENT HOLDINGS, INC. | 211.37K | Jun 30, 26 | +28.96K | 1.79% |
| Grandeur Peak Global Advisors, LLC | 211.04K | Jun 30, 26 | +97.43K | 1.79% |
| RIVERBRIDGE PARTNERS LLC | 194.57K | Jun 30, 26 | -57.66K | 1.65% |
| BROWN ADVISORY INC | 158.37K | Jun 30, 26 | -14.10K | 1.34% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 152.30K | Jun 30, 26 | -22.55K | 1.29% |
| BROWN BROTHERS HARRIMAN & CO | 151.84K | Jun 30, 26 | -- | 1.29% |
| Conestoga Capital Advisors, LLC | 150.26K | Jun 30, 26 | -59.68K | 1.27% |
| NORTHERN TRUST CORP | 148.07K | Jun 30, 26 | +1.85K | 1.25% |
| Sixth Street Partners Management Company, L.P. | 137.45K | Jun 30, 26 | +137.45K | 1.16% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 137.45K | Jun 30, 26 | +2.32K | 1.16% |
| WELLS FARGO & COMPANY/MN | 129.45K | Jun 30, 26 | +459 | 1.10% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 108.55K | Jun 30, 26 | +20.76K | 0.92% |
| BANK OF AMERICA CORP /DE/ | 108.18K | Jun 30, 26 | -10.07K | 0.92% |
| Champlain Investment Partners, LLC | 107.32K | Jun 30, 26 | -21.77K | 0.91% |
| NORGES BANK | 106.16K | Jun 30, 26 | +106.16K | 0.90% |
| RAYMOND JAMES FINANCIAL INC | 101.93K | Jun 30, 26 | -7.54K | 0.86% |
| Select Equity Group, L.P. | 101.55K | Jun 30, 26 | +12.94K | 0.86% |
| FMR LLC | 96.45K | Jun 30, 26 | -3.05K | 0.82% |
| Legal & General Group Plc | 91.57K | Jun 30, 26 | +4.55K | 0.78% |
| VANGUARD FIDUCIARY TRUST CO | 85.06K | Jun 30, 26 | +3.15K | 0.72% |
| LOOMIS SAYLES & CO L P | 83.91K | Jun 30, 26 | -1.71K | 0.71% |
| Bank of New York Mellon Corp | 82.50K | Jun 30, 26 | +1.41K | 0.70% |
| SEI INVESTMENTS CO | 81.72K | Jun 30, 26 | -4.02K | 0.69% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 79.58K | Jun 30, 26 | +1.53K | 0.67% |
| DUDLEY & SHANLEY, INC. | 75.73K | Jun 30, 26 | -- | 0.64% |
| Amundi | 65.02K | Jun 30, 26 | -122 | 0.55% |
| ROYAL BANK OF CANADA | 63.30K | Jun 30, 26 | -9.32K | 0.54% |
| Chevy Chase Trust Holdings, LLC | 63.27K | Jun 30, 26 | -11.00K | 0.54% |
| Handelsbanken Fonder AB | 61.79K | Jun 30, 26 | +715 | 0.52% |
| PRINCIPAL FINANCIAL GROUP INC | 57.74K | Jun 30, 26 | +152 | 0.49% |
| RMB Capital Management, LLC | 56.84K | Jun 30, 26 | -1.90K | 0.48% |
| MetLife Investment Management, LLC | 55.04K | Jun 30, 26 | +1.05K | 0.47% |
| Pictet Asset Management Holding SA | 54.66K | Jun 30, 26 | -411 | 0.46% |
| UBS Group AG | 53.29K | Jun 30, 26 | -13.60K | 0.45% |
| CITIGROUP INC | 52.38K | Jun 30, 26 | +25.58K | 0.44% |
| ENVESTNET ASSET MANAGEMENT INC | 50.08K | Jun 30, 26 | -7.69K | 0.42% |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 48.68K | Jun 30, 26 | +5.66K | 0.41% |
| DF DENT & CO INC | 46.56K | Jun 30, 26 | +165 | 0.39% |
| Allspring Global Investments Holdings, LLC | 45.03K | Jun 30, 26 | +129 | 0.38% |
| JPMORGAN CHASE & CO | 42.97K | Jun 30, 26 | +5.84K | 0.36% |
| Aptus Capital Advisors, LLC | 41.78K | Jun 30, 26 | +248 | 0.35% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 40.57K | Jun 30, 26 | -1.56K | 0.34% |
| abrdn plc | 39.70K | Jun 30, 26 | -9.18K | 0.34% |
| BESSEMER GROUP INC | 38.41K | Jun 30, 26 | -1.33K | 0.33% |
| EULAV Asset Management | 35.80K | Jun 30, 26 | -- | 0.30% |
| Invesco Ltd. | 34.11K | Jun 30, 26 | +591 | 0.29% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 32.52K | Jun 30, 26 | +10.05K | 0.28% |
| Nuveen, LLC | 30.77K | Jun 30, 26 | +5.26K | 0.26% |
| RHUMBLINE ADVISERS | 30.20K | Jun 30, 26 | -3.60K | 0.26% |
| AMERIPRISE FINANCIAL INC | 30.16K | Jun 30, 26 | -56.55K | 0.26% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 29.80K | Jun 30, 26 | -- | 0.25% |
| FIFTH THIRD BANCORP | 29.73K | Jun 30, 26 | -4.17K | 0.25% |
| ArrowMark Colorado Holdings LLC | 27.55K | Jun 30, 26 | -10.35K | 0.23% |
| MILLENNIUM MANAGEMENT LLC | 26.97K | Jun 30, 26 | +6.05K | 0.23% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 24.96K | Jun 30, 26 | -3.51K | 0.21% |
| ProShare Advisors LLC | 24.81K | Jun 30, 26 | +4.24K | 0.21% |
| Swiss National Bank | 23.72K | Jun 30, 26 | +480 | 0.20% |
| DekaBank Deutsche Girozentrale | 23.50K | Jun 30, 26 | -- | 0.20% |
| UBS ASSET MANAGEMENT AMERICAS INC | 22.67K | Jun 30, 26 | -181 | 0.19% |
| STIFEL FINANCIAL CORP | 21.89K | Jun 30, 26 | -4.43K | 0.19% |
| B. Metzler seel. Sohn & Co. AG | 16.59K | Jun 30, 26 | -1.22K | 0.14% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15.88K | Jun 30, 26 | +7.01K | 0.13% |
| ALLIANCEBERNSTEIN L.P. | 15.62K | Jun 30, 26 | +2.20K | 0.13% |
| REGIONS FINANCIAL CORP | 15.19K | Jun 30, 26 | -1.74K | 0.13% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 14.54K | Jun 30, 26 | -- | 0.12% |
| Callan Family Office, LLC | 13.99K | Jun 30, 26 | -583 | 0.12% |
| Emerald Investment Advisers, LLC | 13.78K | Jun 30, 26 | +529 | 0.12% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13.73K | Jun 30, 26 | -398 | 0.12% |
| BNP Paribas Asset Management Holding S.A. | 13.71K | Jun 30, 26 | -278 | 0.12% |
| MARSHALL WACE, LLP | 13.30K | Jun 30, 26 | +9.83K | 0.11% |
| Clean Yield Group | 12.64K | Jun 30, 26 | +468 | 0.11% |
| DEUTSCHE BANK AG\ | 12.52K | Jun 30, 26 | +1.95K | 0.11% |
| VANGUARD ASSET MANAGEMENT, Ltd | 12.51K | Jun 30, 26 | +949 | 0.11% |
| GHP Investment Advisors, Inc. | 12.27K | Jun 30, 26 | -125 | 0.10% |
| AMERICAN CENTURY COMPANIES INC | 12.26K | Jun 30, 26 | +3.65K | 0.10% |
| PRUDENTIAL FINANCIAL INC | 12.18K | Jun 30, 26 | +152 | 0.10% |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID | 11.46K | Jun 30, 26 | -162 | 0.10% |
| Jupiter Topco LLC | 11.09K | Jun 30, 26 | +11.09K | 0.09% |
| Man Group plc | 10.31K | Jun 30, 26 | -4.11K | 0.09% |
| BNP PARIBAS ARBITRAGE, SNC | 10.30K | Jun 30, 26 | +5.28K | 0.09% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 9.66K | Jun 30, 26 | -184 | 0.08% |
| Holocene Advisors, LP | 9.19K | Jun 30, 26 | -2.95K | 0.08% |
| XTX Topco Ltd | 9.18K | Jun 30, 26 | +9.18K | 0.08% |
| Creative Planning | 9.18K | Jun 30, 26 | +661 | 0.08% |
| Erste Asset Management GmbH | 8.59K | Jun 30, 26 | -16.80K | 0.07% |
| Numerai GP LLC | 8.17K | Jun 30, 26 | -5.23K | 0.07% |
| THRIVENT FINANCIAL FOR LUTHERANS | 7.75K | Jun 30, 26 | -107 | 0.07% |
| NewEdge Wealth, LLC | 7.41K | Jun 30, 26 | +46 | 0.06% |
| Vestmark Advisory Solutions, Inc. | 7.37K | Jun 30, 26 | +7 | 0.06% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 7.13K | Jun 30, 26 | -459 | 0.06% |
| Illinois Municipal Retirement Fund | 7.12K | Jun 30, 26 | +1.00K | 0.06% |
| VOYA INVESTMENT MANAGEMENT LLC | 6.73K | Jun 30, 26 | +2.10K | 0.06% |
| Main Management ETF Advisors, LLC | 6.49K | Jun 30, 26 | +3.34K | 0.05% |
| Quantinno Capital Management LP | 6.44K | Jun 30, 26 | -305 | 0.05% |
| Linden Thomas Advisory Services, LLC | 6.41K | Jun 30, 26 | +690 | 0.05% |
| SG Americas Securities, LLC | 6.36K | Jun 30, 26 | +4.06K | 0.05% |
| WCM INVESTMENT MANAGEMENT, LLC | 6.20K | Jun 30, 26 | -16.89K | 0.05% |
| AQR CAPITAL MANAGEMENT LLC | 5.95K | Jun 30, 26 | -776 | 0.05% |
| FRANKLIN RESOURCES INC | 5.83K | Jun 30, 26 | +193 | 0.05% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5.62K | Jun 30, 26 | +508 | 0.05% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.54K | Jun 30, 26 | +4 | 0.05% |
| Louisiana State Employees Retirement System | 5.20K | Jun 30, 26 | -- | 0.04% |
| BLAIR WILLIAM & CO/IL | 5.04K | Jun 30, 26 | -6.10K | 0.04% |
| Zhang Financial LLC | 4.93K | Jun 30, 26 | -- | 0.04% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.74K | Jun 30, 26 | -1.67K | 0.04% |
| Atria Investments, Inc | 4.74K | Jun 30, 26 | -463 | 0.04% |
| State of New Jersey Common Pension Fund D | 4.71K | Jun 30, 26 | -2.16K | 0.04% |
| Brevan Howard Capital Management LP | 4.59K | Jun 30, 26 | +2.09K | 0.04% |
| Vanguard Global Advisers, LLC | 4.57K | Jun 30, 26 | -304 | 0.04% |
| VAN ECK ASSOCIATES CORP | 4.40K | Jun 30, 26 | +2.11K | 0.04% |
| NEW YORK STATE COMMON RETIREMENT FUND | 4.30K | Jun 30, 26 | +500 | 0.04% |
| LPL Financial LLC | 4.25K | Jun 30, 26 | +16 | 0.04% |
| VICTORY CAPITAL MANAGEMENT INC | 4.23K | Jun 30, 26 | +185 | 0.04% |
| State of Alaska, Department of Revenue | 3.89K | Jun 30, 26 | -1.93K | 0.03% |
| CAPTRUST FINANCIAL ADVISORS | 3.84K | Jun 30, 26 | +402 | 0.03% |
| Wakefield Asset Management LLLP | 3.76K | Jun 30, 26 | +62 | 0.03% |
| State of Tennessee, Treasury Department | 3.58K | Jun 30, 26 | +934 | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 3.55K | Jun 30, 26 | +290 | 0.03% |
| Cetera Investment Advisers | 3.54K | Jun 30, 26 | -486 | 0.03% |
| Diversified Trust Co | 3.51K | Jun 30, 26 | -210 | 0.03% |
| Russell Investments Group, Ltd. | 3.49K | Jun 30, 26 | +2.35K | 0.03% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 3.41K | Jun 30, 26 | -882 | 0.03% |
| BARCLAYS PLC | 3.39K | Jun 30, 26 | +57 | 0.03% |
| TWO SIGMA INVESTMENTS, LP | 3.36K | Jun 30, 26 | -3.48K | 0.03% |
| Arizona State Retirement System | 3.26K | Jun 30, 26 | +23 | 0.03% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3.24K | Jun 30, 26 | +164 | 0.03% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 3.19K | Jun 30, 26 | +16 | 0.03% |
| AMALGAMATED BANK | 3.18K | Jun 30, 26 | -212 | 0.03% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.95K | Jun 30, 26 | -- | 0.03% |
| NewEdge Advisors, LLC | 2.94K | Jun 30, 26 | +854 | 0.02% |
| Janney Montgomery Scott LLC | 2.91K | Jun 30, 26 | -368 | 0.02% |
| Vanguard Investments Australia, Ltd. | 2.89K | Jun 30, 26 | -- | 0.02% |
| NISA INVESTMENT ADVISORS, LLC | 2.87K | Jun 30, 26 | +1 | 0.02% |
| Cerity Partners LLC | 2.85K | Jun 30, 26 | -121 | 0.02% |
| KLP KAPITALFORVALTNING AS | 2.82K | Jun 30, 26 | +240 | 0.02% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.80K | Jun 30, 26 | -113 | 0.02% |
| FIRST TRUST ADVISORS LP | 2.78K | Jun 30, 26 | -683 | 0.02% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.73K | Jun 30, 26 | +813 | 0.02% |
| BOOTHBAY FUND MANAGEMENT, LLC | 2.71K | Jun 30, 26 | +2.71K | 0.02% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.71K | Jun 30, 26 | +381 | 0.02% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2.69K | Jun 30, 26 | -- | 0.02% |
| Resources Investment Advisors, LLC. | 2.66K | Jun 30, 26 | +543 | 0.02% |
| D. E. Shaw & Co., Inc. | 2.61K | Jun 30, 26 | -2.71K | 0.02% |
| Vancity Investment Management Ltd | 2.46K | Jun 30, 26 | +43 | 0.02% |
| Toroso Investments, LLC | 2.45K | Jun 30, 26 | +1.17K | 0.02% |
| LaFleur & Godfrey LLC | 2.38K | Jun 30, 26 | -280 | 0.02% |
| M&T BANK CORP | 2.36K | Jun 30, 26 | +266 | 0.02% |
| SHEETS SMITH WEALTH MANAGEMENT | 2.35K | Jun 30, 26 | -45 | 0.02% |
| Campbell & CO Investment Adviser LLC | 2.32K | Jun 30, 26 | -384 | 0.02% |
| State of Wyoming | 2.24K | Jun 30, 26 | +2.00K | 0.02% |
| Inspire Investing, LLC | 2.16K | Jun 30, 26 | +398 | 0.02% |
| Curated Wealth Partners LLC | 2.13K | Jun 30, 26 | -439 | 0.02% |
| INTECH INVESTMENT MANAGEMENT LLC | 2.11K | Jun 30, 26 | -349 | 0.02% |
| TUDOR INVESTMENT CORP ET AL | 1.95K | Jun 30, 26 | +1.95K | 0.02% |
| Concurrent Investment Advisors, LLC | 1.81K | Jun 30, 26 | -125 | 0.02% |
| Impact Capital Partners LLC | 1.75K | Jun 30, 26 | -117 | 0.01% |
| Maryland State Retirement & Pension System | 1.73K | Jun 30, 26 | +13 | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 1.70K | Jun 30, 26 | +118 | 0.01% |
| OAK ASSOCIATES LTD /OH/ | 1.69K | Jun 30, 26 | -- | 0.01% |
| BENJAMIN EDWARDS INC | 1.68K | Jun 30, 26 | -322 | 0.01% |
| Pathstone Holdings, LLC | 1.67K | Jun 30, 26 | -448 | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.67K | Jun 30, 26 | +20 | 0.01% |
| SummitTX Capital, L.P. | 1.65K | Jun 30, 26 | -968 | 0.01% |
| STATE OF WISCONSIN INVESTMENT BOARD | 1.58K | Jun 30, 26 | +433 | 0.01% |
| BANK OF MONTREAL /CAN/ | 1.55K | Jun 30, 26 | +40 | 0.01% |
| Bridgewater Associates, LP | 1.53K | Jun 30, 26 | -272 | 0.01% |
| ADVISOR GROUP HOLDINGS, INC. | 1.52K | Jun 30, 26 | -86 | 0.01% |
| Vanguard Personalized Indexing Management, LLC | 1.47K | Jun 30, 26 | +29 | 0.01% |
| EntryPoint Capital, LLC | 1.46K | Jun 30, 26 | +1.46K | 0.01% |
| Freestone Grove Partners LP | 1.46K | Jun 30, 26 | +1.36K | 0.01% |
| Yorktown Management & Research Co Inc | 1.43K | Jun 30, 26 | -- | 0.01% |
| D.A. DAVIDSON & CO. | 1.36K | Jun 30, 26 | -- | 0.01% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1.35K | Jun 30, 26 | +4 | 0.01% |
| Sanctuary Advisors, LLC | 1.35K | Jun 30, 26 | +34 | 0.01% |
| WESBANCO BANK INC | 1.32K | Jun 30, 26 | -87 | 0.01% |
| Parkside Financial Bank & Trust | 1.29K | Jun 30, 26 | +108 | 0.01% |
| Quantum Private Wealth, LLC | 1.23K | Jun 30, 26 | -- | 0.01% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.20K | Jun 30, 26 | +204 | 0.01% |
| XPONANCE, INC. | 1.20K | Jun 30, 26 | +81 | 0.01% |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 1.16K | Jun 30, 26 | +1.16K | 0.01% |
| Pensionmark Financial Group, LLC | 1.11K | Jun 30, 26 | -- | 0.01% |
| Ameritas Investment Partners, Inc. | 1.09K | Jun 30, 26 | +106 | 0.01% |
| PEAK6 LLC | 1.09K | Jun 30, 26 | +66 | 0.01% |
| GLENMEDE TRUST CO NA | 1.02K | Jun 30, 26 | -312 | 0.01% |
| Wealth Alliance | 962 | Jun 30, 26 | -49 | 0.01% |
| QUADRANT CAPITAL GROUP LLC | 940 | Jun 30, 26 | -12 | 0.01% |
| Rockefeller Capital Management L.P. | 921 | Jun 30, 26 | +1 | 0.01% |
| Fifth Third Wealth Advisors LLC | 920 | Jun 30, 26 | +920 | 0.01% |
| Pacer Advisors, Inc. | 918 | Jun 30, 26 | +259 | 0.01% |
| Axxion S.A. | 918 | Jun 30, 26 | +918 | 0.01% |
| Swiss Life Asset Management Ltd | 898 | Jun 30, 26 | +78 | 0.01% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 893 | Jun 30, 26 | -- | 0.01% |
| Squarepoint Ops LLC | 885 | Jun 30, 26 | +885 | 0.01% |
| Farringdon Capital, Ltd. | 876 | Jun 30, 26 | +876 | 0.01% |
| Trust Point Inc. | 865 | Jun 30, 26 | -507 | 0.01% |
| MML INVESTORS SERVICES, LLC | 863 | Jun 30, 26 | -3 | 0.01% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 851 | Jun 30, 26 | +851 | 0.01% |
| HANTZ FINANCIAL SERVICES, INC. | 850 | Jun 30, 26 | +58 | 0.01% |
| CIBC Bancorp USA Inc. | 847 | Jun 30, 26 | +99 | 0.01% |
| MidFirst Bank | 838 | Jun 30, 26 | -- | 0.01% |
| Steward Partners Investment Advisory, LLC | 836 | Jun 30, 26 | -70 | 0.01% |
| Apollon Wealth Management, LLC | 826 | Jun 30, 26 | -669 | 0.01% |
| SMITH SHELLNUT WILSON LLC /ADV | 825 | Jun 30, 26 | -- | 0.01% |
| CITADEL ADVISORS LLC | 817 | Jun 30, 26 | -71.69K | 0.01% |
| Hardy Reed LLC | 815 | Jun 30, 26 | +2 | 0.01% |
| PARK AVENUE SECURITIES LLC | 810 | Jun 30, 26 | -218 | 0.01% |
| Bayforest Capital Ltd | 769 | Jun 30, 26 | +769 | 0.01% |
| Voya Financial Advisors, Inc. | 754 | Jun 30, 26 | -176 | 0.01% |
| Penobscot Investment Management Company, Inc. | 750 | Jun 30, 26 | -- | 0.01% |
| RWC Asset Management LLP | 746 | Jun 30, 26 | -- | 0.01% |
| CIBC Asset Management Inc | 725 | Jun 30, 26 | -- | 0.01% |
| Vontobel Holding Ltd. | 710 | Jun 30, 26 | +710 | 0.01% |
| Ensign Peak Advisors, Inc | 705 | Jun 30, 26 | -50 | 0.01% |
| CI Private Wealth, LLC | 699 | Jun 30, 26 | -51 | 0.01% |
| Integrated Wealth Concepts LLC | 698 | Jun 30, 26 | -625 | 0.01% |
| JONES FINANCIAL COMPANIES LLLP | 683 | Jun 30, 26 | +147 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 673 | Jun 30, 26 | +673 | 0.01% |
| HOWE & RUSLING INC | 671 | Jun 30, 26 | +671 | 0.01% |
| MOODY NATIONAL BANK TRUST DIVISION | 663 | Jun 30, 26 | -45 | 0.01% |
| DnB Asset Management AS | 643 | Jun 30, 26 | -147 | 0.01% |
| Nykredit A/S | 574 | Jun 30, 26 | +574 | 0.00% |
| GAMMA Investing LLC | 553 | Jun 30, 26 | +18 | 0.00% |
| US BANCORP \DE\ | 525 | Jun 30, 26 | -1.09K | 0.00% |
| MeadowBrook Investment Advisors LLC | 488 | Jun 30, 26 | -- | 0.00% |
| Premier Fund Managers Ltd | 472 | Jun 30, 26 | +472 | 0.00% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 439 | Jun 30, 26 | +439 | 0.00% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 427 | Jun 30, 26 | -9.00K | 0.00% |
| Mitsubishi UFJ Trust & Banking Corp | 421 | Jun 30, 26 | +421 | 0.00% |
| KBC Group NV | 405 | Jun 30, 26 | -- | 0.00% |
| BOKF, NA | 400 | Jun 30, 26 | -- | 0.00% |
| WHITTIER TRUST CO | 379 | Jun 30, 26 | -11 | 0.00% |
| Tower Research Capital LLC (TRC) | 368 | Jun 30, 26 | -490 | 0.00% |
| Smartleaf Asset Management LLC | 332 | Jun 30, 26 | -- | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 321 | Jun 30, 26 | +141 | 0.00% |
| Pflug Koory, LLC | 250 | Jun 30, 26 | -- | 0.00% |
| Hilltop National Bank | 235 | Jun 30, 26 | -- | 0.00% |
| STRS OHIO | 200 | Jun 30, 26 | -200 | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 197 | Jun 30, 26 | +14 | 0.00% |
| Park Place Capital Corp | 171 | Jun 30, 26 | -- | 0.00% |
| Parallel Advisors, LLC | 165 | Jun 30, 26 | -7 | 0.00% |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 130 | Jun 30, 26 | -- | 0.00% |
| Resona Asset Management Co.,Ltd. | 127 | Jun 30, 26 | -- | 0.00% |
| SRS Capital Advisors, Inc. | 122 | Jun 30, 26 | +122 | 0.00% |
| Farther Finance Advisors, LLC | 113 | Jun 30, 26 | -62 | 0.00% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 110 | Jun 30, 26 | -5.75K | 0.00% |
| Salomon & Ludwin, LLC | 109 | Jun 30, 26 | -52 | 0.00% |
| Quantbot Technologies LP | 106 | Jun 30, 26 | +106 | 0.00% |
| Optiver Holding B.V. | 105 | Jun 30, 26 | +105 | 0.00% |
| HUNTINGTON NATIONAL BANK | 105 | Jun 30, 26 | -18 | 0.00% |
| FIRST HORIZON CORP | 91 | Jun 30, 26 | -5 | 0.00% |
| Kemnay Advisory Services Inc. | 80 | Jun 30, 26 | -1 | 0.00% |
| Westside Investment Management, Inc. | 78 | Jun 30, 26 | -- | 0.00% |
| Caitong International Asset Management Co., Ltd | 69 | Jun 30, 26 | -455 | 0.00% |
| SIGNATUREFD, LLC | 66 | Jun 30, 26 | +24 | 0.00% |
| Quent Capital, LLC | 64 | Jun 30, 26 | -35 | 0.00% |
| Colonial Trust Co / SC | 63 | Jun 30, 26 | -- | 0.00% |
| Allworth Financial LP | 62 | Jun 30, 26 | -48 | 0.00% |
| Versant Capital Management, Inc | 54 | Jun 30, 26 | +2 | 0.00% |
| HARBOR CAPITAL ADVISORS, INC. | 52 | Jun 30, 26 | -- | 0.00% |
| Key FInancial Inc | 52 | Jun 30, 26 | -- | 0.00% |
| UMB Bank, n.a. | 50 | Jun 30, 26 | +4 | 0.00% |
| Sterling Capital Management LLC | 42 | Jun 30, 26 | -35 | 0.00% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 41 | Jun 30, 26 | +7 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 41 | Jun 30, 26 | -- | 0.00% |
| Guardian Partners Inc. | 40 | Jun 30, 26 | +40 | 0.00% |
| LRI Investments, LLC | 40 | Jun 30, 26 | -1 | 0.00% |
| Bare Financial Services, Inc | 37 | Jun 30, 26 | +18 | 0.00% |
| ASSETMARK, INC | 31 | Jun 30, 26 | -- | 0.00% |
| Global Retirement Partners, LLC | 31 | Jun 30, 26 | +31 | 0.00% |
| EverSource Wealth Advisors, LLC | 27 | Jun 30, 26 | -- | 0.00% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 26 | Jun 30, 26 | +1 | 0.00% |
| Birchwood Financial Partners, Inc. | 25 | Jun 30, 26 | -- | 0.00% |
| Clearstead Advisors, LLC | 22 | Jun 30, 26 | +22 | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 20 | Jun 30, 26 | +9 | 0.00% |
| CHILTON CAPITAL MANAGEMENT LLC | 20 | Jun 30, 26 | -- | 0.00% |
| DANSKE BANK A/S | 20 | Jun 30, 26 | -- | 0.00% |
| Keating Financial Advisory Services, Inc. | 17 | Jun 30, 26 | +1 | 0.00% |
| Atlatl Advisers LLC | 17 | Jun 30, 26 | +17 | 0.00% |
| Rosenberg Matthew Hamilton | 15 | Jun 30, 26 | -- | 0.00% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 14 | Jun 30, 26 | -- | 0.00% |
| Plante Moran Financial Advisors, LLC | 13 | Jun 30, 26 | +13 | 0.00% |
| Cornerstone Planning Group LLC | 13 | Jun 30, 26 | -- | 0.00% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 13 | Jun 30, 26 | +13 | 0.00% |
| ARMSTRONG ADVISORY GROUP, INC | 12 | Jun 30, 26 | -- | 0.00% |
| JFS WEALTH ADVISORS, LLC | 11 | Jun 30, 26 | +2 | 0.00% |
| CVA Family Office, LLC | 11 | Jun 30, 26 | +4 | 0.00% |
| Dogwood Wealth Management LLC | 10 | Jun 30, 26 | +5 | 0.00% |
| MATHER GROUP, LLC. | 10 | Jun 30, 26 | -- | 0.00% |
| TD PRIVATE CLIENT WEALTH LLC | 10 | Jun 30, 26 | +10 | 0.00% |
| Aster Capital Management (DIFC) Ltd | 9 | Jun 30, 26 | -135 | 0.00% |
| Ancora Advisors, LLC | 8 | Jun 30, 26 | -- | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 8 | Jun 30, 26 | -3 | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 7 | Jun 30, 26 | -- | 0.00% |
| FARMERS & MERCHANTS INVESTMENTS INC | 6 | Jun 30, 26 | -1 | 0.00% |
| Fortitude Family Office, LLC | 6 | Jun 30, 26 | -- | 0.00% |
| Anchor Investment Management, LLC | 6 | Jun 30, 26 | +6 | 0.00% |
| Bogart Wealth, LLC | 5 | Jun 30, 26 | -- | 0.00% |
| Game Plan Financial Advisors, LLC | 5 | Jun 30, 26 | +5 | 0.00% |
| Westfuller Advisors, LLC | 4 | Jun 30, 26 | -- | 0.00% |
| FIDUCIARY FINANCIAL ADVISORS | 4 | Jun 30, 26 | +4 | 0.00% |
| Bell Investment Advisors, Inc | 3 | Jun 30, 26 | -- | 0.00% |
| BROWN, LISLE/CUMMINGS, INC. | 3 | Jun 30, 26 | -1 | 0.00% |
| Creative Capital Management Investments LLC | 3 | Jun 30, 26 | +3 | 0.00% |
| Cedar Mountain Advisors, LLC | 3 | Jun 30, 26 | -- | 0.00% |
| Rialto Wealth Management, LLC | 2 | Jun 30, 26 | +1 | 0.00% |
| Larson Financial Group LLC | 2 | Jun 30, 26 | -7 | 0.00% |
| Covestor Ltd | 2 | Jun 30, 26 | -50 | 0.00% |
| GILPIN WEALTH MANAGEMENT, LLC | 2 | Jun 30, 26 | -- | 0.00% |
| SJS Investment Consulting Inc. | 2 | Jun 30, 26 | -- | 0.00% |
| Ankerstar Wealth, LLC | 2 | Jun 30, 26 | -- | 0.00% |
| Essential Partners LLC | 1 | Jun 30, 26 | -2 | 0.00% |
| Davis Capital Management | 1 | Jun 30, 26 | +1 | 0.00% |
| Hughes Financial Services, LLC | 1 | Jun 30, 26 | -1 | 0.00% |
| Physician Wealth Advisors, Inc. | 1 | Jun 30, 26 | -- | 0.00% |
| JNBA Financial Advisors | -- | Jun 30, 26 | -34 | -- |
| nVerses Capital, LLC | -- | Jun 30, 26 | -781 | -- |
| HFM Investment Advisors, LLC | -- | Jun 30, 26 | -2 | -- |
| Atlantic Union Bankshares Corp | -- | Jun 30, 26 | -35 | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Jun 30, 26 | -23 | -- |
| Virtu Financial LLC | -- | Jun 30, 26 | -4.03K | -- |
| Sound Income Strategies, LLC | -- | Jun 30, 26 | -13 | -- |
| Opal Wealth Advisors, LLC | -- | Jun 30, 26 | -88 | -- |
| AlphaGrep UK Ltd | -- | Jun 30, 26 | -821 | -- |
| SkyView Investment Advisors, LLC | -- | Jun 30, 26 | -3.04K | -- |
| ASSOCIATED BANC-CORP | -- | Jun 30, 26 | -719 | -- |
| Abel Hall, LLC | -- | Jun 30, 26 | -820 | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -11 | -- |
| Meramec Financial Planners, LLC | -- | Jun 30, 26 | -24 | -- |
| Baird Financial Group, Inc. | -- | Jun 30, 26 | -10.68K | -- |
| Richardson Capital Management LLC | -- | Jun 30, 26 | -10 | -- |
| ExodusPoint Capital Management, LP | -- | Jun 30, 26 | -1.98K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -530 | -- |
| EQUITABLE TRUST CO | -- | Jun 30, 26 | -1.25K | -- |
| Jefferies Financial Group Inc. | -- | Jun 30, 26 | -5.37K | -- |
| DARK FOREST CAPITAL MANAGEMENT LP | -- | Jun 30, 26 | -1.25K | -- |
| Aquatic Capital Management LLC | -- | Jun 30, 26 | -1.61K | -- |
| BALYASNY ASSET MANAGEMENT L.P. | -- | Jun 30, 26 | -1.66K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -130 | -- |
| Janus Henderson Group Ltd. | 56.16K | Mar 31, 26 | +45.07K | 0.48% |
| EXENCIAL WEALTH ADVISORS, LLC | 1.55K | Mar 31, 26 | -587 | 0.01% |
| Skopos Labs, Inc. | 901 | Mar 31, 26 | +901 | 0.01% |
| CWM, LLC | 190 | Mar 31, 26 | +103 | 0.00% |
| Sunbelt Securities, Inc. | 2 | Mar 31, 26 | +1 | 0.00% |
| VANGUARD GROUP INC | 1.30M | Dec 31, 25 | -21.50K | 10.99% |
| COMERICA BANK | 33.20K | Dec 31, 25 | +6.93K | 0.28% |
| QSV Equity Investors LLC | 2.44K | Dec 31, 25 | -1.20K | 0.02% |
| CIBC WORLD MARKETS CORP | 780 | Dec 31, 25 | +780 | 0.01% |
| CIBC Private Wealth Group, LLC | 125 | Dec 31, 25 | -6 | 0.00% |
| Quest Partners LLC | 1 | Dec 31, 25 | -69 | 0.00% |
| AXA Investment Managers S.A. | 18.06K | Sep 30, 25 | +18.06K | 0.15% |
| Advantage Alpha Capital Partners LP | 7.54K | Sep 30, 25 | -1.10K | 0.06% |
| SYNOVUS FINANCIAL CORP | 2.01K | Sep 30, 25 | +57 | 0.02% |
| Glenmede Investment Management, LP | 1.60K | Sep 30, 25 | +159 | 0.01% |
| OPTIMUM INVESTMENT ADVISORS | 150 | Sep 30, 25 | -- | 0.00% |
| Hemington Wealth Management | 8 | Sep 30, 25 | -1 | 0.00% |
| Congress Wealth Management LLC / DE / | 702 | Jun 30, 25 | -13 | 0.01% |
| First Horizon Advisors, Inc. | 139 | Jun 30, 25 | -- | 0.00% |
| Nebula Research & Development LLC | -- | Jun 30, 25 | -831 | -- |
| West Coast Financial LLC | 3.50K | Mar 31, 25 | -1.13K | 0.03% |
| Lindbrook Capital, LLC | 10 | Mar 31, 25 | +1 | 0.00% |
| CAROLINAS WEALTH CONSULTING LLC | 4 | Mar 31, 25 | -- | 0.00% |
| Nuveen Asset Management, LLC | 31.06K | Dec 31, 24 | -214 | 0.26% |
| Kolinsky Wealth Management, LLC | 1.21K | Dec 31, 24 | -- | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 80.88K | Sep 30, 24 | -3.24K | 0.68% |
| EAGLE ASSET MANAGEMENT INC | 23.67K | Sep 30, 24 | -7.90K | 0.20% |
| B. Metzler seel. Sohn & Co. Holding AG | 17.30K | Sep 30, 24 | +17.30K | 0.15% |
| ClariVest Asset Management LLC | 4.16K | Sep 30, 24 | -- | 0.04% |
| RAYMOND JAMES TRUST N.A. | 1.26K | Sep 30, 24 | -296 | 0.01% |
| PEAK6 Investments LLC | 185 | Sep 30, 24 | -1.09K | 0.00% |
| BlackRock Inc. | 956.67K | Jun 30, 24 | -18.45K | 8.10% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 274 | Jun 30, 24 | +190 | 0.00% |
| Ziegler Capital Management, LLC | 46.33K | Mar 31, 24 | +30.18K | 0.39% |
| CREDIT SUISSE AG/ | 26.81K | Mar 31, 24 | -5.77K | 0.23% |
| Simplicity Solutions, LLC | 1.89K | Dec 31, 23 | +1.89K | 0.02% |
| Point72 Middle East FZE | 343 | Dec 31, 23 | -193 | 0.00% |
| Column Capital Advisors, LLC | 44 | Sep 30, 23 | -- | 0.00% |
| Steward Financial Group LLC | 7 | Sep 30, 23 | +7 | 0.00% |
| PICTET ASSET MANAGEMENT SA | 79.50K | Jun 30, 23 | +45.70K | 0.67% |
| Covington Capital Management | 101 | Sep 30, 22 | -- | 0.00% |
| WIPFLI FINANCIAL ADVISORS LLC, | 46 | Sep 30, 22 | +46 | 0.00% |
| SIENA CAPITAL LLC | 2 | Sep 30, 22 | -- | 0.00% |
| Farmer Steven Patrick | 30.90K | Jun 30, 22 | +30.90K | 0.26% |
| Private Capital Group, LLC | 30 | Jun 30, 22 | -- | 0.00% |
| NN Investment Partners Holdings N.V. | 51.00K | Mar 31, 22 | +1.78K | 0.43% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 33.96K | Mar 31, 22 | +3.72K | 0.29% |
| IndexIQ Advisors LLC | 2.06K | Mar 31, 22 | +2.06K | 0.02% |
| Amalgamated Financial Corp. | 1.89K | Mar 31, 22 | +1.89K | 0.02% |
| PICTET ASSET MANAGEMENT LTD | 79.73K | Jun 30, 21 | +3.51K | 0.68% |
| THB ASSET MANAGEMENT | 20.02K | Dec 31, 20 | -2.56K | 0.17% |
| Aperio Group, LLC | 6.45K | Dec 31, 20 | +21 | 0.05% |
| Xact Kapitalforvaltning AB | -- | Mar 31, 20 | -2.48K | -- |
| Advisor Group, Inc. | 2.79K | Dec 31, 19 | -5 | 0.02% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 139 | Dec 31, 19 | -12 | 0.00% |
| Crow Point Partners, LLC | -- | Dec 31, 19 | -2.45K | -- |
| MENTA CAPITAL LLC | 4.53K | Jun 30, 19 | -1.52K | 0.04% |
| Cortina Asset Management, LLC | -- | Jun 30, 19 | -7.96K | -- |
| TEACHERS ADVISORS, LLC | 156.31K | Mar 31, 19 | -846 | 1.32% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 63.31K | Mar 31, 19 | -14.56K | 0.54% |
| PEAK6 Group LLC | 2.15K | Jun 30, 18 | +2.15K | 0.02% |
| FNY Managed Accounts LLC | -- | Mar 31, 18 | -33 | -- |
| AHL Partners LLP | -- | Dec 31, 17 | -6.60K | -- |
| Nine Chapters Capital Management LLC | 4.20K | Sep 30, 17 | +4.20K | 0.04% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -339 | -- |
| Delta Lloyd Asset Management N.V. | 40.00K | Jun 30, 17 | +40.00K | 0.34% |
| TFS CAPITAL LLC | 4.13K | Jun 30, 17 | -683 | 0.04% |
| DELTA LLOYD NV | 40.00K | Mar 31, 17 | -- | 0.34% |
| BlackRock Fund Advisors | 349.95K | Dec 31, 16 | +50.81K | 2.96% |
| BlackRock Institutional Trust Company, N.A. | 295.50K | Dec 31, 16 | +5.35K | 2.50% |
| BlackRock Investment Management, LLC | 45.02K | Dec 31, 16 | -323 | 0.38% |
| BLACKROCK ADVISORS LLC | 5.91K | Dec 31, 16 | +115 | 0.05% |
| BlackRock Group LTD | 5.22K | Dec 31, 16 | +399 | 0.04% |
| MSI Financial Services Inc | 142 | Dec 31, 16 | -- | 0.00% |
| RUSSELL FRANK CO/ | -- | Mar 31, 16 | -5.59K | -- |
| BRYN MAWR CAPITAL MANAGEMENT INC | -- | Dec 31, 15 | -14.57K | -- |
| BRYN MAWR CAPITAL MANAGEMENT INC | 14.57K | Sep 30, 15 | +6.24K | 0.12% |
| MANAGED ACCOUNT ADVISORS LLC | 4.90K | Jun 30, 15 | +1.53K | 0.04% |
| Li Winifred I | 1.00K | Dec 31, 14 | -- | 0.01% |
| NEW ENGLAND SECURITIES CORP /MA/ | 140 | Dec 31, 14 | -- | 0.00% |
| SEI TRUST CO | 3.38K | Sep 30, 14 | +975 | 0.03% |
| UBS AG | 942 | Sep 30, 14 | +3 | 0.01% |
| RBC Dominion Securities Inc. | -- | Dec 31, 08 | -30 | -- |
| FEDERATED MDTA LLC | 29.29K | Jun 30, 06 | +5.08K | 0.25% |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 301.40K | Dec 31, 04 | +33.38K | 2.55% |
| PRUDENTIAL INSURANCE CO OF AMERICA | 15.60K | Sep 30, 01 | +15.60K | 0.13% |