PriceSmart, Inc.(PSMT)

$181.34—

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PriceSmart, Inc.(PSMT)

NASDAQ

$181.34—

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PSMT(PSMT)

PSMT

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Institutional Ownership

Top 509 Institutional Holders

Holder	Shares	Date	Change	% Held
BlackRock, Inc.	4.17M	Jun 30, 26	+82.80K	13.51%
FMR LLC	1.92M	Jun 30, 26	+199.42K	6.23%
DIMENSIONAL FUND ADVISORS LP	1.20M	Jun 30, 26	-34.64K	3.88%
VANGUARD CAPITAL MANAGEMENT LLC	1.17M	Jun 30, 26	+15.39K	3.80%
AMERICAN CENTURY COMPANIES INC	1.15M	Jun 30, 26	-304.89K	3.72%
STATE STREET CORP	1.08M	Jun 30, 26	+61.35K	3.50%
Black Creek Investment Management Inc.	963.38K	Jun 30, 26	-201.45K	3.12%
GEODE CAPITAL MANAGEMENT, LLC	941.29K	Jun 30, 26	+145.78K	3.05%
MORGAN STANLEY	774.75K	Jun 30, 26	+289.62K	2.51%
FIRST TRUST ADVISORS LP	735.90K	Jun 30, 26	-16.71K	2.38%
Pertento Partners LLP	613.14K	Jun 30, 26	+88.48K	1.99%
Copeland Capital Management, LLC	609.88K	Jun 30, 26	-29.03K	1.98%
Invesco Ltd.	529.63K	Jun 30, 26	+2.96K	1.72%
PRICE T ROWE ASSOCIATES INC /MD/	446.18K	Jun 30, 26	+222.84K	1.45%
FRANKLIN RESOURCES INC	418.15K	Jun 30, 26	+310.08K	1.35%
River Road Asset Management, LLC	391.45K	Jun 30, 26	-209.72K	1.27%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	377.11K	Jun 30, 26	-14.40K	1.22%
Sixth Street Partners Management Company, L.P.	377.11K	Jun 30, 26	+377.11K	1.22%
NORTHERN TRUST CORP	341.94K	Jun 30, 26	+21.78K	1.11%
Fisher Asset Management, LLC	329.68K	Jun 30, 26	+9.20K	1.07%
AMERIPRISE FINANCIAL INC	286.86K	Jun 30, 26	-9.00K	0.93%
VICTORY CAPITAL MANAGEMENT INC	286.45K	Jun 30, 26	-81.49K	0.93%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	272.13K	Jun 30, 26	+219.14K	0.88%
Progeny 3, Inc.	272.10K	Jun 30, 26	--	0.88%
Grantham, Mayo, Van Otterloo & Co. LLC	266.32K	Jun 30, 26	+8.35K	0.86%
VOYA INVESTMENT MANAGEMENT LLC	232.35K	Jun 30, 26	+227.97K	0.75%
Boston Trust Walden Corp	216.05K	Jun 30, 26	-12.15K	0.70%
Bank of New York Mellon Corp	209.53K	Jun 30, 26	+9.23K	0.68%
DRIEHAUS CAPITAL MANAGEMENT LLC	200.53K	Jun 30, 26	+25.68K	0.65%
MACQUARIE MANAGEMENT HOLDINGS, INC.	197.03K	Jun 30, 26	-260	0.64%
VANGUARD FIDUCIARY TRUST CO	182.94K	Jun 30, 26	+6.45K	0.59%
LONDON CO OF VIRGINIA	174.89K	Jun 30, 26	-8.26K	0.57%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	174.41K	Jun 30, 26	-53.33K	0.57%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	171.35K	Jun 30, 26	+9.15K	0.56%
T. Rowe Price Investment Management, Inc.	167.28K	Jun 30, 26	+4.75K	0.54%
BANK OF AMERICA CORP /DE/	158.50K	Jun 30, 26	+15.36K	0.51%
GOLDMAN SACHS GROUP INC	157.11K	Jun 30, 26	+26.49K	0.51%
E. Ohman J:or Asset Management AB	156.93K	Jun 30, 26	+24.94K	0.51%
ROYAL BANK OF CANADA	156.65K	Jun 30, 26	-27.01K	0.51%
UBS Group AG	152.57K	Jun 30, 26	-21.93K	0.49%
BESSEMER GROUP INC	141.41K	Jun 30, 26	+136.75K	0.46%
PRINCIPAL FINANCIAL GROUP INC	137.27K	Jun 30, 26	+1.43K	0.44%
Boston Partners	129.79K	Jun 30, 26	-6.48K	0.42%
Calamos Advisors LLC	107.40K	Jun 30, 26	+79.73K	0.35%
ENVESTNET ASSET MANAGEMENT INC	106.26K	Jun 30, 26	-13.72K	0.34%
MARSHALL WACE, LLP	91.33K	Jun 30, 26	-92.33K	0.30%
Neuberger Berman Group LLC	90.16K	Jun 30, 26	+32.53K	0.29%
PUBLIC SECTOR PENSION INVESTMENT BOARD	86.95K	Jun 30, 26	-3.39K	0.28%
Vontobel Holding Ltd.	84.08K	Jun 30, 26	+5.31K	0.27%
Aptus Capital Advisors, LLC	81.97K	Jun 30, 26	+493	0.27%
WELLINGTON MANAGEMENT GROUP LLP	77.80K	Jun 30, 26	+77.80K	0.25%
Lombard Odier Asset Management (Europe) Ltd	72.95K	Jun 30, 26	+11.44K	0.24%
UBS ASSET MANAGEMENT AMERICAS INC	63.33K	Jun 30, 26	-348	0.21%
RHUMBLINE ADVISERS	62.87K	Jun 30, 26	-5.84K	0.20%
BURNEY CO/	62.13K	Jun 30, 26	-1.20K	0.20%
PRUDENTIAL FINANCIAL INC	61.86K	Jun 30, 26	+10.02K	0.20%
Legal & General Group Plc	60.70K	Jun 30, 26	-2.36K	0.20%
STANSBERRY ASSET MANAGEMENT, LLC	59.90K	Jun 30, 26	-4.57K	0.19%
Nuveen, LLC	58.73K	Jun 30, 26	+5.81K	0.19%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	58.51K	Jun 30, 26	+54.74K	0.19%
Creative Planning	58.06K	Jun 30, 26	+14.97K	0.19%
WELLS FARGO & COMPANY/MN	57.27K	Jun 30, 26	+22.08K	0.19%
SEI INVESTMENTS CO	55.69K	Jun 30, 26	+131	0.18%
LORD, ABBETT & CO. LLC	55.05K	Jun 30, 26	-306	0.18%
CBOE Vest Financial, LLC	53.89K	Jun 30, 26	-3.01K	0.17%
JPMORGAN CHASE & CO	53.20K	Jun 30, 26	-2.26K	0.17%
Swiss National Bank	52.70K	Jun 30, 26	+800	0.17%
RAYMOND JAMES FINANCIAL INC	52.33K	Jun 30, 26	-11.11K	0.17%
ALGERT GLOBAL LLC	52.03K	Jun 30, 26	+15.18K	0.17%
Aubrey Capital Management Ltd	41.40K	Jun 30, 26	+28.10K	0.13%
Allspring Global Investments Holdings, LLC	41.30K	Jun 30, 26	+41.30K	0.13%
TEACHER RETIREMENT SYSTEM OF TEXAS	41.08K	Jun 30, 26	-7.68K	0.13%
AQR CAPITAL MANAGEMENT LLC	40.83K	Jun 30, 26	+3.09K	0.13%
EAM Investors, LLC	40.28K	Jun 30, 26	+40.28K	0.13%
TRUIST FINANCIAL CORP	37.86K	Jun 30, 26	+1.25K	0.12%
Man Group plc	37.59K	Jun 30, 26	-89.12K	0.12%
South Dakota Investment Council	36.81K	Jun 30, 26	-900	0.12%
Susquehanna Portfolio Strategies, LLC	36.41K	Jun 30, 26	+14.12K	0.12%
Nitorum Capital, L.P.	31.88K	Jun 30, 26	--	0.10%
Calamos Wealth Management LLC	31.49K	Jun 30, 26	+31.49K	0.10%
STIFEL FINANCIAL CORP	30.40K	Jun 30, 26	-887	0.10%
ALLIANCEBERNSTEIN L.P.	30.00K	Jun 30, 26	+912	0.10%
XTX Topco Ltd	29.40K	Jun 30, 26	+23.32K	0.10%
DEUTSCHE BANK AG\	27.46K	Jun 30, 26	+4.04K	0.09%
HARBOR CAPITAL ADVISORS, INC.	27.43K	Jun 30, 26	-167	0.09%
PEAK6 LLC	26.28K	Jun 30, 26	+26.28K	0.09%
VANGUARD ASSET MANAGEMENT, Ltd	25.58K	Jun 30, 26	+200	0.08%
OAK RIDGE INVESTMENTS LLC	24.48K	Jun 30, 26	+604	0.08%
RENAISSANCE TECHNOLOGIES LLC	24.40K	Jun 30, 26	+24.40K	0.08%
MIRABELLA FINANCIAL SERVICES LLP	24.13K	Jun 30, 26	+1.27K	0.08%
GREAT WEST LIFE ASSURANCE CO /CAN/	21.82K	Jun 30, 26	+304	0.07%
NEW YORK STATE COMMON RETIREMENT FUND	21.75K	Jun 30, 26	+13.64K	0.07%
Hodges Capital Management Inc.	21.20K	Jun 30, 26	+21.20K	0.07%
FIFTH THIRD BANCORP	21.04K	Jun 30, 26	-7.95K	0.07%
Russell Investments Group, Ltd.	21.00K	Jun 30, 26	-2.73K	0.07%
MARTINGALE ASSET MANAGEMENT L P	20.51K	Jun 30, 26	-1.30K	0.07%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	20.36K	Jun 30, 26	+8.81K	0.07%
DDD Partners, LLC	18.91K	Jun 30, 26	+48	0.06%
Hedeker Wealth, LLC	18.87K	Jun 30, 26	-496	0.06%
CITIGROUP INC	18.77K	Jun 30, 26	+9.60K	0.06%
Linden Thomas Advisory Services, LLC	18.72K	Jun 30, 26	+2.05K	0.06%
Edgestream Partners, L.P.	18.71K	Jun 30, 26	-21.66K	0.06%
PANAGORA ASSET MANAGEMENT INC	18.36K	Jun 30, 26	+121	0.06%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	18.33K	Jun 30, 26	+75	0.06%
Janney Montgomery Scott LLC	17.68K	Jun 30, 26	+124	0.06%
THRIVENT FINANCIAL FOR LUTHERANS	16.62K	Jun 30, 26	-230	0.05%
MetLife Investment Management, LLC	15.35K	Jun 30, 26	+1.29K	0.05%
Cerity Partners LLC	15.22K	Jun 30, 26	+446	0.05%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	14.00K	Jun 30, 26	+1.76K	0.05%
Coppell Advisory Solutions LLC	13.77K	Jun 30, 26	+13.77K	0.04%
FEDERATED HERMES, INC.	13.63K	Jun 30, 26	+13.51K	0.04%
CITADEL ADVISORS LLC	13.14K	Jun 30, 26	+13.14K	0.04%
D. E. Shaw & Co., Inc.	12.96K	Jun 30, 26	+8.94K	0.04%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	12.93K	Jun 30, 26	+12.93K	0.04%
Illinois Municipal Retirement Fund	12.79K	Jun 30, 26	-731	0.04%
BAHL & GAYNOR INC	12.70K	Jun 30, 26	+12.70K	0.04%
Cumberland Partners Ltd	12.31K	Jun 30, 26	+12.31K	0.04%
Quantinno Capital Management LP	12.19K	Jun 30, 26	+2.20K	0.04%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	12.14K	Jun 30, 26	+78	0.04%
Baird Financial Group, Inc.	12.03K	Jun 30, 26	+368	0.04%
WITTENBERG INVESTMENT MANAGEMENT, INC.	11.96K	Jun 30, 26	-751	0.04%
PITTENGER & ANDERSON INC	11.78K	Jun 30, 26	+11.78K	0.04%
Vanguard Global Advisers, LLC	11.73K	Jun 30, 26	-626	0.04%
NATIXIS ADVISORS, L.P.	11.25K	Jun 30, 26	+49	0.04%
Louisiana State Employees Retirement System	11.10K	Jun 30, 26	-100	0.04%
OPPENHEIMER & CO INC	10.89K	Jun 30, 26	--	0.04%
SG Americas Securities, LLC	10.77K	Jun 30, 26	+3.39K	0.03%
BARCLAYS PLC	10.56K	Jun 30, 26	-3.69K	0.03%
State of New Jersey Common Pension Fund D	10.54K	Jun 30, 26	-4.17K	0.03%
Kendall Capital Management	10.54K	Jun 30, 26	-755	0.03%
LPL Financial LLC	10.44K	Jun 30, 26	+2.92K	0.03%
State of Alaska, Department of Revenue	9.55K	Jun 30, 26	-4.13K	0.03%
STATE OF WISCONSIN INVESTMENT BOARD	9.40K	Jun 30, 26	-978	0.03%
Graham Capital Management, L.P.	9.23K	Jun 30, 26	+9.23K	0.03%
CAPTRUST FINANCIAL ADVISORS	9.21K	Jun 30, 26	+585	0.03%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM	9.12K	Jun 30, 26	-281	0.03%
STRS OHIO	8.40K	Jun 30, 26	+1.60K	0.03%
Handelsbanken Fonder AB	8.26K	Jun 30, 26	+200	0.03%
TECTONIC ADVISORS LLC	8.06K	Jun 30, 26	+8.06K	0.03%
TUDOR INVESTMENT CORP ET AL	7.91K	Jun 30, 26	+7.91K	0.03%
State of Tennessee, Treasury Department	7.84K	Jun 30, 26	-184	0.03%
Police & Firemen's Retirement System of New Jersey	7.78K	Jun 30, 26	+704	0.03%
ALPS ADVISORS INC	7.75K	Jun 30, 26	+290	0.03%
Alan B. Lancz & Associates, Inc.	7.66K	Jun 30, 26	--	0.02%
JAMES INVESTMENT RESEARCH INC	7.55K	Jun 30, 26	-6	0.02%
FOSTER & MOTLEY INC	7.55K	Jun 30, 26	-3.14K	0.02%
Koa Wealth Management, LLC	7.30K	Jun 30, 26	-126	0.02%
Zurcher Kantonalbank (Zurich Cantonalbank)	7.26K	Jun 30, 26	--	0.02%
Arizona State Retirement System	7.25K	Jun 30, 26	+52	0.02%
Ethic Inc.	7.15K	Jun 30, 26	+3.12K	0.02%
Oliver Luxxe Assets LLC	6.89K	Jun 30, 26	-5.94K	0.02%
Round Rock Advisors, LLC	6.89K	Jun 30, 26	--	0.02%
AMALGAMATED BANK	6.83K	Jun 30, 26	-421	0.02%
YOUSIF CAPITAL MANAGEMENT, LLC	6.77K	Jun 30, 26	+33	0.02%
Cetera Investment Advisers	6.76K	Jun 30, 26	-174	0.02%
Vanguard Investments Australia, Ltd.	6.58K	Jun 30, 26	+320	0.02%
KLP KAPITALFORVALTNING AS	6.50K	Jun 30, 26	+700	0.02%
Polymer Capital Management (US) LLC	6.39K	Jun 30, 26	+6.39K	0.02%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	6.32K	Jun 30, 26	--	0.02%
EXCHANGE TRADED CONCEPTS, LLC	6.25K	Jun 30, 26	+33	0.02%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	6.00K	Jun 30, 26	-240	0.02%
Pathstone Holdings, LLC	5.94K	Jun 30, 26	+219	0.02%
BANK OF MONTREAL /CAN/	5.90K	Jun 30, 26	+132	0.02%
Trexquant Investment LP	5.81K	Jun 30, 26	-14.93K	0.02%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND	5.77K	Jun 30, 26	--	0.02%
Advisory Services Network, LLC	5.73K	Jun 30, 26	-645	0.02%
TD ASSET MANAGEMENT INC	5.63K	Jun 30, 26	+212	0.02%
FRED ALGER MANAGEMENT, LLC	5.61K	Jun 30, 26	-1.09K	0.02%
CHASE INVESTMENT COUNSEL CORP	5.53K	Jun 30, 26	+5.53K	0.02%
BNP PARIBAS ARBITRAGE, SNC	5.51K	Jun 30, 26	-370	0.02%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	5.48K	Jun 30, 26	+563	0.02%
INTECH INVESTMENT MANAGEMENT LLC	5.45K	Jun 30, 26	-6.18K	0.02%
Engineers Gate Manager LP	5.33K	Jun 30, 26	+3.52K	0.02%
Vanguard Personalized Indexing Management, LLC	5.20K	Jun 30, 26	+358	0.02%
JANE STREET GROUP, LLC	4.77K	Jun 30, 26	-51.19K	0.02%
QUADRANT CAPITAL GROUP LLC	4.76K	Jun 30, 26	--	0.02%
BOOTHBAY FUND MANAGEMENT, LLC	4.63K	Jun 30, 26	+1.92K	0.01%
QRG CAPITAL MANAGEMENT, INC.	4.40K	Jun 30, 26	+301	0.01%
Diversified Trust Co	4.38K	Jun 30, 26	+244	0.01%
PFG Investments, LLC	4.36K	Jun 30, 26	+50	0.01%
CI Private Wealth, LLC	4.25K	Jun 30, 26	+1.64K	0.01%
Pictet Asset Management Holding SA	4.22K	Jun 30, 26	--	0.01%
US BANCORP \DE\	4.20K	Jun 30, 26	+23	0.01%
Universal- Beteiligungs- und Servicegesellschaft mbH	4.12K	Jun 30, 26	-482	0.01%
TWO SIGMA SECURITIES, LLC	4.01K	Jun 30, 26	+4.01K	0.01%
GUGGENHEIM CAPITAL LLC	3.96K	Jun 30, 26	+3.96K	0.01%
ProShare Advisors LLC	3.75K	Jun 30, 26	-244	0.01%
Vident Advisory, LLC	3.71K	Jun 30, 26	-62	0.01%
Maryland State Retirement & Pension System	3.70K	Jun 30, 26	+26	0.01%
Toroso Investments, LLC	3.68K	Jun 30, 26	-2.04K	0.01%
Abel Hall, LLC	3.66K	Jun 30, 26	+44	0.01%
HighTower Advisors, LLC	3.52K	Jun 30, 26	-1.33K	0.01%
Savant Capital, LLC	3.50K	Jun 30, 26	+1.78K	0.01%
Daiwa Securities Group Inc.	3.29K	Jun 30, 26	-712	0.01%
Portside Wealth Group, LLC	3.28K	Jun 30, 26	+1.73K	0.01%
Bridgewater Associates, LP	3.26K	Jun 30, 26	+1.33K	0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	3.15K	Jun 30, 26	+165	0.01%
PNC FINANCIAL SERVICES GROUP, INC.	3.06K	Jun 30, 26	-689	0.01%
Snowden Capital Advisors LLC	3.03K	Jun 30, 26	-670	0.01%
Amundi	2.99K	Jun 30, 26	-50	0.01%
Ensign Peak Advisors, Inc	2.95K	Jun 30, 26	--	0.01%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	2.90K	Jun 30, 26	+10	0.01%
Colony Group, LLC	2.84K	Jun 30, 26	+159	0.01%
Gotham Asset Management, LLC	2.83K	Jun 30, 26	-18	0.01%
TWO SIGMA INVESTMENTS, LP	2.80K	Jun 30, 26	+200	0.01%
C WorldWide Group Holding A/S	2.79K	Jun 30, 26	+920	0.01%
MERCER GLOBAL ADVISORS INC /ADV	2.79K	Jun 30, 26	+136	0.01%
PERSONAL CFO SOLUTIONS, LLC	2.76K	Jun 30, 26	+15	0.01%
XPONANCE, INC.	2.62K	Jun 30, 26	+219	0.01%
Legacy Wealth Asset Management, LLC	2.59K	Jun 30, 26	+2.59K	0.01%
RBF Capital, LLC	2.50K	Jun 30, 26	--	0.01%
SIMPLEX TRADING, LLC	2.46K	Jun 30, 26	+2.46K	0.01%
CHOREO, LLC	2.43K	Jun 30, 26	+5	0.01%
MML INVESTORS SERVICES, LLC	2.40K	Jun 30, 26	+666	0.01%
Ameritas Investment Partners, Inc.	2.39K	Jun 30, 26	+247	0.01%
KEYBANK NATIONAL ASSOCIATION/OH	2.32K	Jun 30, 26	-377	0.01%
Morse Asset Management, Inc	2.23K	Jun 30, 26	+2.23K	0.01%
WILEY BROS.-AINTREE CAPITAL, LLC	2.18K	Jun 30, 26	-580	0.01%
Mariner, LLC	2.11K	Jun 30, 26	+2.11K	0.01%
WINTON GROUP Ltd	2.10K	Jun 30, 26	+2.10K	0.01%
HANCOCK WHITNEY CORP	2.06K	Jun 30, 26	-41	0.01%
Virtus ETF Advisers LLC	1.99K	Jun 30, 26	+1.99K	0.01%
Triad Wealth Partners, LLC	1.98K	Jun 30, 26	-3.84K	0.01%
Clearstead Advisors, LLC	1.98K	Jun 30, 26	+14	0.01%
Tower Research Capital LLC (TRC)	1.97K	Jun 30, 26	-787	0.01%
EVERGREEN CAPITAL MANAGEMENT LLC	1.96K	Jun 30, 26	-34	0.01%
GREAT LAKES ADVISORS, LLC	1.95K	Jun 30, 26	--	0.01%
Rafferty Asset Management, LLC	1.95K	Jun 30, 26	+225	0.01%
Mount Yale Investment Advisors, LLC	1.85K	Jun 30, 26	-24	0.01%
CHICAGO TRUST Co NA	1.82K	Jun 30, 26	--	0.01%
MILLENNIUM MANAGEMENT LLC	1.81K	Jun 30, 26	-6.31K	0.01%
COLDSTREAM CAPITAL MANAGEMENT INC	1.67K	Jun 30, 26	-252	0.01%
Ironwood Financial, llc	1.66K	Jun 30, 26	--	0.01%
Sequoia Financial Advisors, LLC	1.65K	Jun 30, 26	-327	0.01%
GAMMA Investing LLC	1.65K	Jun 30, 26	+349	0.01%
SAWGRASS ASSET MANAGEMENT LLC	1.60K	Jun 30, 26	+34	0.01%
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	1.60K	Jun 30, 26	+31	0.01%
EVERENCE CAPITAL MANAGEMENT INC	1.55K	Jun 30, 26	--	0.01%
Atria Investments, Inc	1.54K	Jun 30, 26	-537	0.00%
Callan Family Office, LLC	1.53K	Jun 30, 26	-84	0.00%
REGIONS FINANCIAL CORP	1.52K	Jun 30, 26	-259	0.00%
M&T BANK CORP	1.52K	Jun 30, 26	+43	0.00%
PROFUND ADVISORS LLC	1.44K	Jun 30, 26	+1.44K	0.00%
Venture Visionary Partners LLC	1.43K	Jun 30, 26	--	0.00%
DnB Asset Management AS	1.43K	Jun 30, 26	-301	0.00%
PARK AVENUE SECURITIES LLC	1.43K	Jun 30, 26	-23	0.00%
Hennion & Walsh Asset Management, Inc.	1.36K	Jun 30, 26	-1.09K	0.00%
Advisors Asset Management, Inc.	1.28K	Jun 30, 26	-320	0.00%
BANQUE PICTET & CIE SA	1.25K	Jun 30, 26	-379	0.00%
Vestmark Advisory Solutions, Inc.	1.23K	Jun 30, 26	+1.23K	0.00%
Enhancing Capital LLC	1.23K	Jun 30, 26	+1.23K	0.00%
Bayforest Capital Ltd	1.22K	Jun 30, 26	-624	0.00%
Ellevest, Inc.	1.17K	Jun 30, 26	+1.17K	0.00%
LVW Advisors, LLC	1.17K	Jun 30, 26	+1.17K	0.00%
HB Wealth Management, LLC	1.16K	Jun 30, 26	+1.16K	0.00%
TCG Advisory Services, LLC	1.15K	Jun 30, 26	+1.15K	0.00%
Fifth Third Wealth Advisors LLC	1.11K	Jun 30, 26	+1.11K	0.00%
Global Retirement Partners, LLC	1.09K	Jun 30, 26	+1.09K	0.00%
Atlantic Union Bankshares Corp	1.08K	Jun 30, 26	--	0.00%
CERTUITY, LLC	1.08K	Jun 30, 26	-23	0.00%
Vise Technologies, Inc.	1.05K	Jun 30, 26	+1.05K	0.00%
Concurrent Investment Advisors, LLC	1.03K	Jun 30, 26	+1.03K	0.00%
Federation des caisses Desjardins du Quebec	1.00K	Jun 30, 26	--	0.00%
CENTRAL TRUST Co	1.00K	Jun 30, 26	+214	0.00%
KBC Group NV	921	Jun 30, 26	--	0.00%
HANTZ FINANCIAL SERVICES, INC.	857	Jun 30, 26	-40	0.00%
SRS Capital Advisors, Inc.	797	Jun 30, 26	+445	0.00%
Horizon Investments, LLC	769	Jun 30, 26	+114	0.00%
Smithfield Trust Co	764	Jun 30, 26	--	0.00%
1620 INVESTMENT ADVISORS, INC.	737	Jun 30, 26	-57	0.00%
Smartleaf Asset Management LLC	659	Jun 30, 26	--	0.00%
Pinnacle Wealth Planning Services, Inc.	608	Jun 30, 26	+13	0.00%
Parallel Advisors, LLC	607	Jun 30, 26	+17	0.00%
ADVISOR GROUP HOLDINGS, INC.	589	Jun 30, 26	+20	0.00%
Integrated Wealth Concepts LLC	588	Jun 30, 26	+588	0.00%
NISA INVESTMENT ADVISORS, LLC	541	Jun 30, 26	-31	0.00%
SIGNATUREFD, LLC	515	Jun 30, 26	+163	0.00%
State of Wyoming	473	Jun 30, 26	-689	0.00%
Graticule Asia Macro Advisors LLC	429	Jun 30, 26	+429	0.00%
MASSMUTUAL TRUST CO FSB/ADV	402	Jun 30, 26	-29	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	343	Jun 30, 26	+109	0.00%
BNP Paribas Asset Management Holding S.A.	337	Jun 30, 26	-105	0.00%
Ronald Blue Trust, Inc.	333	Jun 30, 26	-31	0.00%
JONES FINANCIAL COMPANIES LLLP	325	Jun 30, 26	+157	0.00%
Steward Partners Investment Advisory, LLC	325	Jun 30, 26	-17	0.00%
EverSource Wealth Advisors, LLC	292	Jun 30, 26	-359	0.00%
Versant Capital Management, Inc	277	Jun 30, 26	+42	0.00%
CoreCap Advisors, LLC	266	Jun 30, 26	+16	0.00%
Salomon & Ludwin, LLC	262	Jun 30, 26	--	0.00%
FIRST HORIZON CORP	248	Jun 30, 26	--	0.00%
UMB Bank, n.a.	240	Jun 30, 26	+8	0.00%
NOMURA ASSET MANAGEMENT CO LTD	230	Jun 30, 26	--	0.00%
Optiver Holding B.V.	227	Jun 30, 26	+227	0.00%
Larson Financial Group LLC	220	Jun 30, 26	+4	0.00%
Bell Investment Advisors, Inc	207	Jun 30, 26	-3	0.00%
Farther Finance Advisors, LLC	206	Jun 30, 26	+15	0.00%
Cornerstone Planning Group LLC	195	Jun 30, 26	-1	0.00%
Kemnay Advisory Services Inc.	183	Jun 30, 26	+1	0.00%
Centerpoint Advisors, LLC	177	Jun 30, 26	-1	0.00%
Rockefeller Capital Management L.P.	174	Jun 30, 26	-35	0.00%
Bare Financial Services, Inc	171	Jun 30, 26	+62	0.00%
MATHER GROUP, LLC.	165	Jun 30, 26	--	0.00%
Retirement Wealth Solutions LLC	135	Jun 30, 26	--	0.00%
LOS ANGELES CAPITAL MANAGEMENT LLC	115	Jun 30, 26	--	0.00%
Covestor Ltd	102	Jun 30, 26	-64	0.00%
Allworth Financial LP	102	Jun 30, 26	+29	0.00%
Pinnacle Holdings, LLC	100	Jun 30, 26	+100	0.00%
Sterling Capital Management LLC	93	Jun 30, 26	-73	0.00%
BROWN BROTHERS HARRIMAN & CO	88	Jun 30, 26	--	0.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	80	Jun 30, 26	--	0.00%
WPG Advisers, LLC	75	Jun 30, 26	--	0.00%
ASSETMARK, INC	68	Jun 30, 26	--	0.00%
SBI Securities Co., Ltd.	65	Jun 30, 26	+2	0.00%
Valued Wealth Advisors LLC	58	Jun 30, 26	+58	0.00%
Migdal Insurance & Financial Holdings Ltd.	56	Jun 30, 26	+56	0.00%
CVA Family Office, LLC	50	Jun 30, 26	+8	0.00%
ROTHSCHILD INVESTMENT LLC	47	Jun 30, 26	--	0.00%
High Note Wealth, LLC	47	Jun 30, 26	--	0.00%
JFS WEALTH ADVISORS, LLC	41	Jun 30, 26	+5	0.00%
Synergy Investment Management, LLC	41	Jun 30, 26	+41	0.00%
IFP Advisors, Inc	37	Jun 30, 26	--	0.00%
SJS Investment Consulting Inc.	35	Jun 30, 26	+29	0.00%
TD PRIVATE CLIENT WEALTH LLC	35	Jun 30, 26	+3	0.00%
AMERIFLEX GROUP, INC.	34	Jun 30, 26	+34	0.00%
IMA Wealth, Inc.	30	Jun 30, 26	+10	0.00%
Fortitude Family Office, LLC	28	Jun 30, 26	+2	0.00%
Buck Wealth Strategies, LLC	22	Jun 30, 26	+22	0.00%
Walleye Capital LLC	20	Jun 30, 26	+20	0.00%
MANNING & NAPIER ADVISORS LLC	18	Jun 30, 26	+18	0.00%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	17	Jun 30, 26	+6	0.00%
WOLFF WIESE MAGANA LLC	17	Jun 30, 26	--	0.00%
FARMERS & MERCHANTS INVESTMENTS INC	15	Jun 30, 26	--	0.00%
NATIONAL BANK OF CANADA /FI/	15	Jun 30, 26	-26	0.00%
Marquette Asset Management, LLC	14	Jun 30, 26	--	0.00%
WealthCollab, LLC	13	Jun 30, 26	--	0.00%
Fortis Group Advisors, LLC	12	Jun 30, 26	--	0.00%
Lummis Asset Management, LP	11	Jun 30, 26	--	0.00%
Capital Advisors, Ltd. LLC	10	Jun 30, 26	--	0.00%
Creative Capital Management Investments LLC	10	Jun 30, 26	+10	0.00%
DecisionPoint Financial, LLC	9	Jun 30, 26	+1	0.00%
Rialto Wealth Management, LLC	9	Jun 30, 26	+4	0.00%
HFM Investment Advisors, LLC	8	Jun 30, 26	+5	0.00%
CX Institutional	7	Jun 30, 26	--	0.00%
HARBOUR INVESTMENTS, INC.	7	Jun 30, 26	+7	0.00%
Physician Wealth Advisors, Inc.	7	Jun 30, 26	--	0.00%
DiNuzzo Private Wealth, Inc.	6	Jun 30, 26	--	0.00%
Bay Harbor Wealth Management, LLC	6	Jun 30, 26	+2	0.00%
Hughes Financial Services, LLC	5	Jun 30, 26	+3	0.00%
Bruce G. Allen Investments, LLC	5	Jun 30, 26	--	0.00%
Plante Moran Financial Advisors, LLC	5	Jun 30, 26	+5	0.00%
Manchester Capital Management LLC	5	Jun 30, 26	--	0.00%
Prestige Wealth Management Group LLC	5	Jun 30, 26	+3	0.00%
Atlantic Private Wealth, LLC	5	Jun 30, 26	--	0.00%
Breakwater Investment Management	4	Jun 30, 26	+4	0.00%
Trust Co	4	Jun 30, 26	--	0.00%
LRI Investments, LLC	3	Jun 30, 26	+3	0.00%
Davis Capital Management	1	Jun 30, 26	+1	0.00%
True Wealth Design, LLC	1	Jun 30, 26	-7	0.00%
HUNTINGTON NATIONAL BANK	1	Jun 30, 26	--	0.00%
Golden State Equity Partners	--	Jun 30, 26	-27	--
Cynosure Group, LLC	--	Jun 30, 26	-2.89K	--
Annis Gardner Whiting Capital Advisors, LLC	--	Jun 30, 26	-9	--
Catalyst Capital Advisors LLC	--	Jun 30, 26	-10.10K	--
Y-Intercept (Hong Kong) Ltd	--	Jun 30, 26	-8.18K	--
CURIO WEALTH, LLC	--	Jun 30, 26	-1	--
DODGE & COX	--	Jun 30, 26	-6.16K	--
Regal Investment Advisors LLC	--	Jun 30, 26	-3.41K	--
Cambridge Investment Research Advisors, Inc.	--	Jun 30, 26	-6.18K	--
TWIN PEAKS WEALTH ADVISORS, LLC	--	Jun 30, 26	-84	--
Bleakley Financial Group, LLC	--	Jun 30, 26	-18.53K	--
NATIXIS	--	Jun 30, 26	-8.13K	--
FOX RUN MANAGEMENT, L.L.C.	--	Jun 30, 26	-4.73K	--
Qube Research & Technologies Ltd	--	Jun 30, 26	-21.24K	--
Freestone Grove Partners LP	--	Jun 30, 26	-4.18K	--
HENNESSY ADVISORS INC	--	Jun 30, 26	-82.60K	--
Quadrature Capital Ltd	--	Jun 30, 26	-2.32K	--
MAI Capital Management	--	Jun 30, 26	-16	--
Whipplewood Advisors, LLC	--	Jun 30, 26	-10	--
PICTON MAHONEY ASSET MANAGEMENT	--	Jun 30, 26	-10.69K	--
Crossmark Global Holdings, Inc.	--	Jun 30, 26	-1.61K	--
Root Financial Partners, LLC	--	Jun 30, 26	-166	--
Bank of New Hampshire	--	Jun 30, 26	-64	--
PRELUDE CAPITAL MANAGEMENT, LLC	--	Jun 30, 26	-1.78K	--
Sound Income Strategies, LLC	--	Jun 30, 26	-64	--
MANAGED ASSET PORTFOLIOS, LLC	--	Jun 30, 26	-114.85K	--
Squarepoint Ops LLC	--	Jun 30, 26	-8.03K	--
Vermillion Wealth Management, Inc.	--	Jun 30, 26	-2	--
Ausdal Financial Partners, Inc.	--	Jun 30, 26	-1.58K	--
ROYCE & ASSOCIATES LP	--	Jun 30, 26	-10.51K	--
PRICE T ROWE ASSOCIATES INC /MD/	223.34K	Mar 31, 26	+601	0.72%
BANK OF AMERICA CORP /DE/	143.15K	Mar 31, 26	+13.54K	0.46%
Empowered Funds, LLC	34.32K	Mar 31, 26	+34.32K	0.11%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	30.72K	Mar 31, 26	+5.68K	0.10%
THRIVENT FINANCIAL FOR LUTHERANS	16.85K	Mar 31, 26	-538	0.05%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	12.24K	Mar 31, 26	+328	0.04%
JANUS HENDERSON GROUP PLC	12.20K	Mar 31, 26	--	0.04%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	11.55K	Mar 31, 26	+11.55K	0.04%
State of Tennessee, Treasury Department	8.02K	Mar 31, 26	+2.30K	0.03%
QUADRANT CAPITAL GROUP LLC	4.76K	Mar 31, 26	-20	0.02%
TWO SIGMA INVESTMENTS, LP	2.60K	Mar 31, 26	+2.60K	0.01%
CWM, LLC	2.17K	Mar 31, 26	+5	0.01%
CAPSTONE INVESTMENT ADVISORS, LLC	1.99K	Mar 31, 26	+1.99K	0.01%
JOURNEY STRATEGIC WEALTH LLC	1.75K	Mar 31, 26	+1.75K	0.01%
Jefferies Financial Group Inc.	1.61K	Mar 31, 26	-401	0.01%
Parkside Financial Bank & Trust	770	Mar 31, 26	-339	0.00%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	634	Mar 31, 26	-36	0.00%
McIlrath & Eck, LLC	118	Mar 31, 26	-73	0.00%
Transamerica Financial Advisors, Inc.	18	Mar 31, 26	+18	0.00%
Sunbelt Securities, Inc.	13	Mar 31, 26	--	0.00%
Kingsview Wealth Management, LLC	--	Mar 31, 26	-27.94K	--
Empirical Finance, LLC	--	Mar 31, 26	-3.82K	--
VANGUARD GROUP INC	3.21M	Dec 31, 25	-123.97K	10.39%
COMERICA BANK	33.22K	Dec 31, 25	+14.47K	0.11%
Quest Partners LLC	5.00K	Dec 31, 25	+4.59K	0.02%
CIBC WORLD MARKETS CORP	1.70K	Dec 31, 25	+1.70K	0.01%
CIBC Private Wealth Group, LLC	1.46K	Dec 31, 25	+6	0.00%
TUCKER ASSET MANAGEMENT LLC	11	Dec 31, 25	+11	0.00%
Binnacle Investments Inc	273	Sep 30, 25	+46	0.00%
Hemington Wealth Management	66	Sep 30, 25	+5	0.00%
West Oak Capital, LLC	35	Sep 30, 25	--	0.00%
Nebula Research & Development LLC	26.19K	Jun 30, 25	-7.29K	0.08%
AVANTAX ADVISORY SERVICES, INC.	4.73K	Jun 30, 25	+1	0.02%
First Horizon Advisors, Inc.	725	Jun 30, 25	+71	0.00%
Parkworth Wealth Management, Inc.	4	Jun 30, 25	+3	0.00%
Redwood Investments, LLC	24.78K	Mar 31, 25	-107	0.08%
Lindbrook Capital, LLC	109	Mar 31, 25	--	0.00%
Foundry Partners, LLC	--	Mar 31, 25	-5.56K	--
Nuveen Asset Management, LLC	67.23K	Dec 31, 24	-930	0.22%
Eisler Capital (US) LLC	--	Sep 30, 24	-10.26K	--
BlackRock Inc.	4.02M	Jun 30, 24	-77.84K	13.02%
BENJAMIN F. EDWARDS & COMPANY, INC.	--	Jun 30, 24	-189	--
CREDIT SUISSE AG/	35.46K	Mar 31, 24	+5.39K	0.11%
Point72 Middle East FZE	--	Dec 31, 23	-2.57K	--
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.	4.79K	Sep 30, 23	+34	0.02%
Steward Financial Group LLC	25	Sep 30, 23	+25	0.00%
PICTET ASSET MANAGEMENT SA	--	Jun 30, 23	-3.08K	--
ETF MANAGERS GROUP, LLC	9.20K	Mar 31, 23	+137	0.03%
Kula Investments, LLC	5.00K	Mar 31, 23	+5.00K	0.02%
Perpetual Investment Management Ltd	117.71K	Dec 31, 22	--	0.38%
Gyon Technologies Capital Management, LP	4.29K	Dec 31, 22	+4.29K	0.01%
EATON VANCE MANAGEMENT	45.20K	Sep 30, 22	-30	0.15%
FourThought Financial, LLC	388	Sep 30, 22	+79	0.00%
American Portfolios Advisors	75	Sep 30, 22	--	0.00%
WIPFLI FINANCIAL ADVISORS LLC,	29	Sep 30, 22	+29	0.00%
DOWLING & YAHNKE LLC	--	Sep 30, 22	-4.23K	--
PARAMETRIC PORTFOLIO ASSOCIATES LLC	79.66K	Mar 31, 22	+13.81K	0.26%
Amalgamated Financial Corp.	10.79K	Mar 31, 22	+10.79K	0.03%
IndexIQ Advisors LLC	5.16K	Mar 31, 22	+5.16K	0.02%
REILLY FINANCIAL ADVISORS, LLC	36	Dec 31, 21	+36	0.00%
Carroll Financial Associates, Inc.	--	Dec 31, 21	-16	--
NEXT Financial Group, Inc	--	Dec 31, 21	-25	--
Berman Capital Advisors, LLC	107	Sep 30, 21	-18	0.00%
MARATHON ASSET MANAGEMENT LLP	243.28K	Jun 30, 21	+4.31K	0.79%
AMUNDI ASSET MANAGEMENT US, INC.	2.90K	Mar 31, 21	+2.90K	0.01%
Matarin Capital Management, LLC	46.62K	Dec 31, 20	-22.97K	0.15%
Aperio Group, LLC	27.16K	Dec 31, 20	+1.82K	0.09%
ROWLAND CARMICHAEL ADVISORS INC /ADV	4.42K	Dec 31, 20	--	0.01%
Reby Advisors, LLC	1.00K	Dec 31, 20	+1.00K	0.00%
SHINE INVESTMENT ADVISORY SERVICES INC	773	Sep 30, 20	--	0.00%
361 CAPITAL LLC	11.71K	Jun 30, 20	-1.82K	0.04%
Xact Kapitalforvaltning AB	4.46K	Mar 31, 20	--	0.01%
Squar Milner Financial Services LLC	719	Mar 31, 20	+95	0.00%
Advisor Group, Inc.	1.82K	Dec 31, 19	+64	0.01%
LADENBURG THALMANN FINANCIAL SERVICES INC.	118	Dec 31, 19	-8	0.00%
Julex Capital Management, LLC	36	Sep 30, 19	+36	0.00%
PACIFIC VIEW ASSET MANAGEMENT, LLC	--	Sep 30, 19	-31.04K	--
Genesis Asset Managers, LLP	1.17M	Jun 30, 19	+1.00K	3.78%
TEACHERS ADVISORS, LLC	73.57K	Mar 31, 19	+16.64K	0.24%
TIAA CREF INVESTMENT MANAGEMENT LLC	57.40K	Mar 31, 19	-602	0.19%
NEXT Financial Holdings	16	Mar 31, 19	+16	0.00%
Sterling Global Strategies LLC	--	Mar 31, 19	-301	--
SECOR Capital Advisors, LP	--	Mar 31, 19	-3.67K	--
Horizon Kinetics LLC	5.33K	Dec 31, 18	+587	0.02%
DENVER INVESTMENT ADVISORS LLC	6.74K	Mar 31, 18	+356	0.02%
BB&T INVESTMENT SERVICES, INC.	27	Dec 31, 17	+27	0.00%
Acrospire Investment Management LLC	--	Sep 30, 17	-2	--
ABERDEEN ASSET MANAGEMENT PLC/UK	102.80K	Jun 30, 17	+13.00K	0.33%
BlackRock Fund Advisors	601.03K	Dec 31, 16	+88.66K	1.95%
BlackRock Institutional Trust Company, N.A.	563.20K	Dec 31, 16	+29.86K	1.82%
BlackRock Group LTD	94.15K	Dec 31, 16	+20.86K	0.31%
BlackRock Investment Management, LLC	73.51K	Dec 31, 16	-1.49K	0.24%
BLACKROCK ADVISORS LLC	18.19K	Dec 31, 16	-437	0.06%
MSI Financial Services Inc	133	Dec 31, 16	+38	0.00%
Emerald Acquisition Ltd.	84.32K	Sep 30, 16	-93.45K	0.27%
RUSSELL FRANK CO/	196.55K	Mar 31, 16	+168.52K	0.64%
Ada Investment Management, LP	9.01K	Dec 31, 15	+4.45K	0.03%
CURIAN CAPITAL LLC	3.65K	Dec 31, 15	-7.91K	0.01%
Black River Asset Management LLC	--	Sep 30, 15	-102.28K	--
MANAGED ACCOUNT ADVISORS LLC	184.76K	Jun 30, 15	-2.54K	0.60%
Hosking & Co Ltd	26.10K	Jun 30, 15	+1.83K	0.08%
STERNE AGEE GROUP, INC.	10.17K	Mar 31, 15	-1.17K	0.03%
ACUITY INVESTMENT MANAGEMENT INC	1.16K	Mar 31, 15	+1.16K	0.00%
Bank of Kentucky, Inc.	587	Mar 31, 15	--	0.00%
Placemark Investments, Inc.	13.50K	Dec 31, 14	+603	0.04%
Dominick & Dominick LLC	4.80K	Dec 31, 14	--	0.02%
SEI TRUST CO	46.91K	Sep 30, 14	+2.23K	0.15%
MUNDER CAPITAL MANAGEMENT	45.77K	Sep 30, 14	+45.77K	0.15%
UBS AG	27.20K	Sep 30, 14	+1.42K	0.09%
Wilmington Funds Management Corp	56.88K	Jun 30, 14	+29.83K	0.18%
WILMINGTON TRUST CO	8.31K	Jun 30, 14	+1.20K	0.03%
Wilmington Trust, National Association	2.56K	Jun 30, 14	+2.56K	0.01%
GlobalBridge, Inc.	--	Mar 31, 14	-1.92K	--
NORTHERN TRUST CO OF CONNECTICUT	--	Dec 31, 13	-119.68K	--
STIFEL NICOLAUS & CO INC \MO\	2.80K	Sep 30, 13	-106	0.01%
Irish Life Investment Managers Ltd.	1.06K	Jun 30, 13	--	0.00%
MANULIFE INVESTMENT MANAGEMENT (US) LLC	50.09K	Mar 31, 13	+41.40K	0.16%
Manulife Investment Management (North America) Ltd	7.00K	Mar 31, 13	+119	0.02%
VALUE LINE INC	10.00K	Sep 30, 10	--	0.03%
WYNNEFIELD PARTNERS SMALL CAP VALUE LP	310.50K	Sep 30, 01	+310.50K	1.01%

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Holder

Date

Change

% Held

BlackRock, Inc.

4.17M

Jun 30, 26

+82.80K

13.51%

FMR LLC

1.92M

Jun 30, 26

+199.42K

6.23%

DIMENSIONAL FUND ADVISORS LP

1.20M

Jun 30, 26

-34.64K

3.88%

VANGUARD CAPITAL MANAGEMENT LLC

1.17M

Jun 30, 26

+15.39K

3.80%

AMERICAN CENTURY COMPANIES INC

1.15M

Jun 30, 26

-304.89K

3.72%

STATE STREET CORP

1.08M

Jun 30, 26

+61.35K

3.50%

Black Creek Investment Management Inc.

963.38K

Jun 30, 26

-201.45K

3.12%

GEODE CAPITAL MANAGEMENT, LLC

941.29K

Jun 30, 26

+145.78K

3.05%

MORGAN STANLEY

774.75K

Jun 30, 26

+289.62K

2.51%

FIRST TRUST ADVISORS LP

735.90K

Jun 30, 26

-16.71K

2.38%

Pertento Partners LLP

613.14K

Jun 30, 26

+88.48K

1.99%

Copeland Capital Management, LLC

609.88K

Jun 30, 26

-29.03K

1.98%

Invesco Ltd.

529.63K

Jun 30, 26

+2.96K

1.72%

PRICE T ROWE ASSOCIATES INC /MD/

446.18K

Jun 30, 26

+222.84K

1.45%

FRANKLIN RESOURCES INC

418.15K

Jun 30, 26

+310.08K

1.35%

River Road Asset Management, LLC

391.45K

Jun 30, 26

-209.72K

1.27%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

377.11K

Jun 30, 26

-14.40K

1.22%

Sixth Street Partners Management Company, L.P.

377.11K

Jun 30, 26

+377.11K

1.22%

NORTHERN TRUST CORP

341.94K

Jun 30, 26

+21.78K

1.11%

Fisher Asset Management, LLC

329.68K

Jun 30, 26

+9.20K

1.07%

AMERIPRISE FINANCIAL INC

286.86K

Jun 30, 26

-9.00K

0.93%

VICTORY CAPITAL MANAGEMENT INC

286.45K

Jun 30, 26

-81.49K

0.93%

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

272.13K

Jun 30, 26

+219.14K

0.88%

Progeny 3, Inc.

272.10K

Jun 30, 26

0.88%

Grantham, Mayo, Van Otterloo & Co. LLC

266.32K

Jun 30, 26

+8.35K

0.86%

VOYA INVESTMENT MANAGEMENT LLC

232.35K

Jun 30, 26

+227.97K

0.75%

Boston Trust Walden Corp

216.05K

Jun 30, 26

-12.15K

0.70%

Bank of New York Mellon Corp

209.53K

Jun 30, 26

+9.23K

0.68%

DRIEHAUS CAPITAL MANAGEMENT LLC

200.53K

Jun 30, 26

+25.68K

0.65%

MACQUARIE MANAGEMENT HOLDINGS, INC.

197.03K

Jun 30, 26

-260

0.64%

VANGUARD FIDUCIARY TRUST CO

182.94K

Jun 30, 26

+6.45K

0.59%

LONDON CO OF VIRGINIA

174.89K

Jun 30, 26

-8.26K

0.57%

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

174.41K

Jun 30, 26

-53.33K

0.57%

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

171.35K

Jun 30, 26

+9.15K

0.56%

T. Rowe Price Investment Management, Inc.

167.28K

Jun 30, 26

+4.75K

0.54%

BANK OF AMERICA CORP /DE/

158.50K

Jun 30, 26

+15.36K

0.51%

GOLDMAN SACHS GROUP INC

157.11K

Jun 30, 26

+26.49K

0.51%

E. Ohman J:or Asset Management AB

156.93K

Jun 30, 26

+24.94K

0.51%

ROYAL BANK OF CANADA

156.65K

Jun 30, 26

-27.01K

0.51%

UBS Group AG

152.57K

Jun 30, 26

-21.93K

0.49%

BESSEMER GROUP INC

141.41K

Jun 30, 26

+136.75K

0.46%

PRINCIPAL FINANCIAL GROUP INC

137.27K

Jun 30, 26

+1.43K

0.44%

Boston Partners

129.79K

Jun 30, 26

-6.48K

0.42%

Calamos Advisors LLC

107.40K

Jun 30, 26

+79.73K

0.35%

ENVESTNET ASSET MANAGEMENT INC

106.26K

Jun 30, 26

-13.72K

0.34%

MARSHALL WACE, LLP

91.33K

Jun 30, 26

-92.33K

0.30%

Neuberger Berman Group LLC

90.16K

Jun 30, 26

+32.53K

0.29%

PUBLIC SECTOR PENSION INVESTMENT BOARD

86.95K

Jun 30, 26

-3.39K

0.28%

Vontobel Holding Ltd.

84.08K

Jun 30, 26

+5.31K

0.27%

Aptus Capital Advisors, LLC

81.97K

Jun 30, 26

+493

0.27%

WELLINGTON MANAGEMENT GROUP LLP

77.80K

Jun 30, 26

+77.80K

0.25%

Lombard Odier Asset Management (Europe) Ltd

72.95K

Jun 30, 26

+11.44K

0.24%

UBS ASSET MANAGEMENT AMERICAS INC

63.33K

Jun 30, 26

-348

0.21%

RHUMBLINE ADVISERS

62.87K

Jun 30, 26

-5.84K

0.20%

BURNEY CO/

62.13K

Jun 30, 26

-1.20K

0.20%

PRUDENTIAL FINANCIAL INC

61.86K

Jun 30, 26

+10.02K

0.20%

Legal & General Group Plc

60.70K

Jun 30, 26

-2.36K

0.20%

STANSBERRY ASSET MANAGEMENT, LLC

59.90K

Jun 30, 26

-4.57K

0.19%

Nuveen, LLC

58.73K

Jun 30, 26

+5.81K

0.19%

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

58.51K

Jun 30, 26

+54.74K

0.19%

Creative Planning

58.06K

Jun 30, 26

+14.97K

0.19%

WELLS FARGO & COMPANY/MN

57.27K

Jun 30, 26

+22.08K

0.19%

SEI INVESTMENTS CO

55.69K

Jun 30, 26

+131

0.18%

LORD, ABBETT & CO. LLC

55.05K

Jun 30, 26

-306

0.18%

CBOE Vest Financial, LLC

53.89K

Jun 30, 26

-3.01K

0.17%

JPMORGAN CHASE & CO

53.20K

Jun 30, 26

-2.26K

0.17%

Swiss National Bank

52.70K

Jun 30, 26

+800

0.17%

RAYMOND JAMES FINANCIAL INC

52.33K

Jun 30, 26

-11.11K

0.17%

ALGERT GLOBAL LLC

52.03K

Jun 30, 26

+15.18K

0.17%

Aubrey Capital Management Ltd

41.40K

Jun 30, 26

+28.10K

0.13%

Allspring Global Investments Holdings, LLC

41.30K

Jun 30, 26

+41.30K

0.13%

TEACHER RETIREMENT SYSTEM OF TEXAS

41.08K

Jun 30, 26

-7.68K

0.13%

AQR CAPITAL MANAGEMENT LLC

40.83K

Jun 30, 26

+3.09K

0.13%

EAM Investors, LLC

40.28K

Jun 30, 26

+40.28K

0.13%

TRUIST FINANCIAL CORP

37.86K

Jun 30, 26

+1.25K

0.12%

Man Group plc

37.59K

Jun 30, 26

-89.12K

0.12%

South Dakota Investment Council

36.81K

Jun 30, 26

-900

0.12%

Susquehanna Portfolio Strategies, LLC

36.41K

Jun 30, 26

+14.12K

0.12%

Nitorum Capital, L.P.

31.88K

Jun 30, 26

0.10%

Calamos Wealth Management LLC

31.49K

Jun 30, 26

+31.49K

0.10%

STIFEL FINANCIAL CORP

30.40K

Jun 30, 26

-887

0.10%

ALLIANCEBERNSTEIN L.P.

30.00K

Jun 30, 26

+912

0.10%

XTX Topco Ltd

29.40K

Jun 30, 26

+23.32K

0.10%

DEUTSCHE BANK AG\

27.46K

Jun 30, 26

+4.04K

0.09%

HARBOR CAPITAL ADVISORS, INC.

27.43K

Jun 30, 26

-167

0.09%

PEAK6 LLC

26.28K

Jun 30, 26

+26.28K

0.09%

VANGUARD ASSET MANAGEMENT, Ltd

25.58K

Jun 30, 26

+200

0.08%

OAK RIDGE INVESTMENTS LLC

24.48K

Jun 30, 26

+604

0.08%

RENAISSANCE TECHNOLOGIES LLC

24.40K

Jun 30, 26

+24.40K

0.08%

MIRABELLA FINANCIAL SERVICES LLP

24.13K

Jun 30, 26

+1.27K

0.08%

GREAT WEST LIFE ASSURANCE CO /CAN/

21.82K

Jun 30, 26

+304

0.07%

NEW YORK STATE COMMON RETIREMENT FUND

21.75K

Jun 30, 26

+13.64K

0.07%

Hodges Capital Management Inc.

21.20K

Jun 30, 26

+21.20K

0.07%

FIFTH THIRD BANCORP

21.04K

Jun 30, 26

-7.95K

0.07%

Russell Investments Group, Ltd.

21.00K

Jun 30, 26

-2.73K

0.07%

MARTINGALE ASSET MANAGEMENT L P

20.51K

Jun 30, 26

-1.30K

0.07%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

20.36K

Jun 30, 26

+8.81K

0.07%

DDD Partners, LLC

18.91K

Jun 30, 26

+48

0.06%

Hedeker Wealth, LLC

18.87K

Jun 30, 26

-496

0.06%

CITIGROUP INC

18.77K

Jun 30, 26

+9.60K

0.06%

Linden Thomas Advisory Services, LLC

18.72K

Jun 30, 26

+2.05K

0.06%

Edgestream Partners, L.P.

18.71K

Jun 30, 26

-21.66K

0.06%

PANAGORA ASSET MANAGEMENT INC

18.36K

Jun 30, 26

+121

0.06%

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

18.33K

Jun 30, 26

+75

0.06%

Janney Montgomery Scott LLC

17.68K

Jun 30, 26

+124

0.06%

THRIVENT FINANCIAL FOR LUTHERANS

16.62K

Jun 30, 26

-230

0.05%

MetLife Investment Management, LLC

15.35K

Jun 30, 26

+1.29K

0.05%

Cerity Partners LLC

15.22K

Jun 30, 26

+446

0.05%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

14.00K

Jun 30, 26

+1.76K

0.05%

Coppell Advisory Solutions LLC

13.77K

Jun 30, 26

+13.77K

0.04%

FEDERATED HERMES, INC.

13.63K

Jun 30, 26

+13.51K

0.04%

CITADEL ADVISORS LLC

13.14K

Jun 30, 26

+13.14K

0.04%

D. E. Shaw & Co., Inc.

12.96K

Jun 30, 26

+8.94K

0.04%

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

12.93K

Jun 30, 26

+12.93K

0.04%

Illinois Municipal Retirement Fund

12.79K

Jun 30, 26

-731

0.04%

BAHL & GAYNOR INC

12.70K

Jun 30, 26

+12.70K

0.04%

Cumberland Partners Ltd

12.31K

Jun 30, 26

+12.31K

0.04%

Quantinno Capital Management LP

12.19K

Jun 30, 26

+2.20K

0.04%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

12.14K

Jun 30, 26

+78

0.04%

Baird Financial Group, Inc.

12.03K

Jun 30, 26

+368

0.04%

WITTENBERG INVESTMENT MANAGEMENT, INC.

11.96K

Jun 30, 26

-751

0.04%

PITTENGER & ANDERSON INC

11.78K

Jun 30, 26

+11.78K

0.04%

Vanguard Global Advisers, LLC

11.73K

Jun 30, 26

-626

0.04%

NATIXIS ADVISORS, L.P.

11.25K

Jun 30, 26

+49

0.04%

Louisiana State Employees Retirement System

11.10K

Jun 30, 26

-100

0.04%

OPPENHEIMER & CO INC

10.89K

Jun 30, 26

0.04%

SG Americas Securities, LLC

10.77K

Jun 30, 26

+3.39K

0.03%

BARCLAYS PLC

10.56K

Jun 30, 26

-3.69K

0.03%

State of New Jersey Common Pension Fund D

10.54K

Jun 30, 26

-4.17K

0.03%

Kendall Capital Management

10.54K

Jun 30, 26

-755

0.03%

LPL Financial LLC

10.44K

Jun 30, 26

+2.92K

0.03%

State of Alaska, Department of Revenue

9.55K

Jun 30, 26

-4.13K

0.03%

STATE OF WISCONSIN INVESTMENT BOARD

9.40K

Jun 30, 26

-978

0.03%

Graham Capital Management, L.P.

9.23K

Jun 30, 26

+9.23K

0.03%

CAPTRUST FINANCIAL ADVISORS

9.21K

Jun 30, 26

+585

0.03%

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

9.12K

Jun 30, 26

-281

0.03%

STRS OHIO

8.40K

Jun 30, 26

+1.60K

0.03%

Handelsbanken Fonder AB

8.26K

Jun 30, 26

+200

0.03%

TECTONIC ADVISORS LLC

8.06K

Jun 30, 26

+8.06K

0.03%

TUDOR INVESTMENT CORP ET AL

7.91K

Jun 30, 26

+7.91K

0.03%

State of Tennessee, Treasury Department

7.84K

Jun 30, 26

-184

0.03%

Police & Firemen's Retirement System of New Jersey

7.78K

Jun 30, 26

+704

0.03%

ALPS ADVISORS INC

7.75K

Jun 30, 26

+290

0.03%

Alan B. Lancz & Associates, Inc.

7.66K

Jun 30, 26

0.02%

JAMES INVESTMENT RESEARCH INC

7.55K

Jun 30, 26

-6

0.02%

FOSTER & MOTLEY INC

7.55K

Jun 30, 26

-3.14K

0.02%

Koa Wealth Management, LLC

7.30K

Jun 30, 26

-126

0.02%

Zurcher Kantonalbank (Zurich Cantonalbank)

7.26K

Jun 30, 26

0.02%

Arizona State Retirement System

7.25K

Jun 30, 26

+52

0.02%

Ethic Inc.

7.15K

Jun 30, 26

+3.12K

0.02%

Oliver Luxxe Assets LLC

6.89K

Jun 30, 26

-5.94K

0.02%

Round Rock Advisors, LLC

6.89K

Jun 30, 26

0.02%

AMALGAMATED BANK

6.83K

Jun 30, 26

-421

0.02%

YOUSIF CAPITAL MANAGEMENT, LLC

6.77K

Jun 30, 26

+33

0.02%

Cetera Investment Advisers

6.76K

Jun 30, 26

-174

0.02%

Vanguard Investments Australia, Ltd.

6.58K

Jun 30, 26

+320

0.02%

KLP KAPITALFORVALTNING AS

6.50K

Jun 30, 26

+700

0.02%

Polymer Capital Management (US) LLC

6.39K

Jun 30, 26

+6.39K

0.02%

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

6.32K

Jun 30, 26

0.02%

EXCHANGE TRADED CONCEPTS, LLC

6.25K

Jun 30, 26

+33

0.02%

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

6.00K

Jun 30, 26

-240

0.02%

Pathstone Holdings, LLC

5.94K

Jun 30, 26

+219

0.02%

BANK OF MONTREAL /CAN/

5.90K

Jun 30, 26

+132

0.02%

Trexquant Investment LP

5.81K

Jun 30, 26

-14.93K

0.02%

OREGON PUBLIC EMPLOYEES RETIREMENT FUND

5.77K

Jun 30, 26

0.02%

Advisory Services Network, LLC

5.73K

Jun 30, 26

-645

0.02%

TD ASSET MANAGEMENT INC

5.63K

Jun 30, 26

+212

0.02%

FRED ALGER MANAGEMENT, LLC

5.61K

Jun 30, 26

-1.09K

0.02%

CHASE INVESTMENT COUNSEL CORP

5.53K

Jun 30, 26

+5.53K

0.02%

BNP PARIBAS ARBITRAGE, SNC

5.51K

Jun 30, 26

-370

0.02%

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

5.48K

Jun 30, 26

+563

0.02%

INTECH INVESTMENT MANAGEMENT LLC

5.45K

Jun 30, 26

-6.18K

0.02%

Engineers Gate Manager LP

5.33K

Jun 30, 26

+3.52K

0.02%

Vanguard Personalized Indexing Management, LLC

5.20K

Jun 30, 26

+358

0.02%

JANE STREET GROUP, LLC

4.77K

Jun 30, 26

-51.19K

0.02%

QUADRANT CAPITAL GROUP LLC

4.76K

Jun 30, 26

0.02%

BOOTHBAY FUND MANAGEMENT, LLC

4.63K

Jun 30, 26

+1.92K

0.01%

QRG CAPITAL MANAGEMENT, INC.

4.40K

Jun 30, 26

+301

0.01%

Diversified Trust Co

4.38K

Jun 30, 26

+244

0.01%

PFG Investments, LLC

4.36K

Jun 30, 26

+50

0.01%

CI Private Wealth, LLC

4.25K

Jun 30, 26

+1.64K

0.01%

Pictet Asset Management Holding SA

4.22K

Jun 30, 26

0.01%

US BANCORP \DE\

4.20K

Jun 30, 26

+23

0.01%

Universal- Beteiligungs- und Servicegesellschaft mbH

4.12K

Jun 30, 26

-482

0.01%

TWO SIGMA SECURITIES, LLC

4.01K

Jun 30, 26

+4.01K

0.01%

GUGGENHEIM CAPITAL LLC

3.96K

Jun 30, 26

+3.96K

0.01%

ProShare Advisors LLC

3.75K

Jun 30, 26

-244

0.01%

Vident Advisory, LLC

3.71K

Jun 30, 26

-62

0.01%

Maryland State Retirement & Pension System

3.70K

Jun 30, 26

+26

0.01%

Toroso Investments, LLC

3.68K

Jun 30, 26

-2.04K

0.01%

Abel Hall, LLC

3.66K

Jun 30, 26

+44

0.01%

HighTower Advisors, LLC

3.52K

Jun 30, 26

-1.33K

0.01%

Savant Capital, LLC

3.50K

Jun 30, 26

+1.78K

0.01%

Daiwa Securities Group Inc.

3.29K

Jun 30, 26

-712

0.01%

Portside Wealth Group, LLC

3.28K

Jun 30, 26

+1.73K

0.01%

Bridgewater Associates, LP

3.26K

Jun 30, 26

+1.33K

0.01%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

3.15K

Jun 30, 26

+165

0.01%

PNC FINANCIAL SERVICES GROUP, INC.

3.06K

Jun 30, 26

-689

0.01%

Snowden Capital Advisors LLC

3.03K

Jun 30, 26

-670

0.01%

Amundi

2.99K

Jun 30, 26

-50

0.01%

Ensign Peak Advisors, Inc

2.95K

Jun 30, 26

0.01%

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

2.90K

Jun 30, 26

+10

0.01%

Colony Group, LLC

2.84K

Jun 30, 26

+159

0.01%

Gotham Asset Management, LLC

2.83K

Jun 30, 26

-18

0.01%

TWO SIGMA INVESTMENTS, LP

2.80K

Jun 30, 26

+200

0.01%

C WorldWide Group Holding A/S

2.79K

Jun 30, 26

+920

0.01%

MERCER GLOBAL ADVISORS INC /ADV

2.79K

Jun 30, 26

+136

0.01%

PERSONAL CFO SOLUTIONS, LLC

2.76K

Jun 30, 26

+15

0.01%

XPONANCE, INC.

2.62K

Jun 30, 26

+219

0.01%

Legacy Wealth Asset Management, LLC

2.59K

Jun 30, 26

+2.59K

0.01%

RBF Capital, LLC

2.50K

Jun 30, 26

0.01%

SIMPLEX TRADING, LLC

2.46K

Jun 30, 26

+2.46K

0.01%

CHOREO, LLC

2.43K

Jun 30, 26

0.01%

MML INVESTORS SERVICES, LLC

2.40K

Jun 30, 26

+666

0.01%

Ameritas Investment Partners, Inc.

2.39K

Jun 30, 26

+247

0.01%

KEYBANK NATIONAL ASSOCIATION/OH

2.32K

Jun 30, 26

-377

0.01%

Morse Asset Management, Inc

2.23K

Jun 30, 26

+2.23K

0.01%

WILEY BROS.-AINTREE CAPITAL, LLC

2.18K

Jun 30, 26

-580

0.01%

Mariner, LLC

2.11K

Jun 30, 26

+2.11K

0.01%

WINTON GROUP Ltd

2.10K

Jun 30, 26

+2.10K

0.01%

HANCOCK WHITNEY CORP

2.06K

Jun 30, 26

-41

0.01%

Virtus ETF Advisers LLC

1.99K

Jun 30, 26

+1.99K

0.01%

Triad Wealth Partners, LLC

1.98K

Jun 30, 26

-3.84K

0.01%

Clearstead Advisors, LLC

1.98K

Jun 30, 26

+14

0.01%

Tower Research Capital LLC (TRC)

1.97K

Jun 30, 26

-787

0.01%

EVERGREEN CAPITAL MANAGEMENT LLC

1.96K

Jun 30, 26

-34

0.01%

GREAT LAKES ADVISORS, LLC

1.95K

Jun 30, 26

0.01%

Rafferty Asset Management, LLC

1.95K

Jun 30, 26

+225

0.01%

Mount Yale Investment Advisors, LLC

1.85K

Jun 30, 26

-24

0.01%

CHICAGO TRUST Co NA

1.82K

Jun 30, 26

0.01%

MILLENNIUM MANAGEMENT LLC

1.81K

Jun 30, 26

-6.31K

0.01%

COLDSTREAM CAPITAL MANAGEMENT INC

1.67K

Jun 30, 26

-252

0.01%

Ironwood Financial, llc

1.66K

Jun 30, 26

0.01%

Sequoia Financial Advisors, LLC

1.65K

Jun 30, 26

-327

0.01%

GAMMA Investing LLC

1.65K

Jun 30, 26

+349

0.01%

SAWGRASS ASSET MANAGEMENT LLC

1.60K

Jun 30, 26

+34

0.01%

CARY STREET PARTNERS INVESTMENT ADVISORY LLC

1.60K

Jun 30, 26

+31

0.01%

EVERENCE CAPITAL MANAGEMENT INC

1.55K

Jun 30, 26

0.01%

Atria Investments, Inc

1.54K

Jun 30, 26

-537

0.00%

Callan Family Office, LLC

1.53K

Jun 30, 26

-84

0.00%

REGIONS FINANCIAL CORP

1.52K

Jun 30, 26

-259

0.00%

M&T BANK CORP

1.52K

Jun 30, 26

+43

0.00%

PROFUND ADVISORS LLC

1.44K

Jun 30, 26

+1.44K

0.00%

Venture Visionary Partners LLC

1.43K

Jun 30, 26

0.00%

DnB Asset Management AS

1.43K

Jun 30, 26

-301

0.00%

PARK AVENUE SECURITIES LLC

1.43K

Jun 30, 26

-23

0.00%

Hennion & Walsh Asset Management, Inc.

1.36K

Jun 30, 26

-1.09K

0.00%

Advisors Asset Management, Inc.

1.28K

Jun 30, 26

-320

0.00%

BANQUE PICTET & CIE SA

1.25K

Jun 30, 26

-379

0.00%

Vestmark Advisory Solutions, Inc.

1.23K

Jun 30, 26

+1.23K

0.00%

Enhancing Capital LLC

1.23K

Jun 30, 26

+1.23K

0.00%

Bayforest Capital Ltd

1.22K

Jun 30, 26

-624

0.00%

Ellevest, Inc.

1.17K

Jun 30, 26

+1.17K

0.00%

LVW Advisors, LLC

1.17K

Jun 30, 26

+1.17K

0.00%

HB Wealth Management, LLC

1.16K

Jun 30, 26

+1.16K

0.00%

TCG Advisory Services, LLC

1.15K

Jun 30, 26

+1.15K

0.00%

Fifth Third Wealth Advisors LLC

1.11K

Jun 30, 26

+1.11K

0.00%

Global Retirement Partners, LLC

1.09K

Jun 30, 26

+1.09K

0.00%

Atlantic Union Bankshares Corp

1.08K

Jun 30, 26

0.00%

CERTUITY, LLC

1.08K

Jun 30, 26

-23

0.00%

Vise Technologies, Inc.

1.05K

Jun 30, 26

+1.05K

0.00%

Concurrent Investment Advisors, LLC

1.03K

Jun 30, 26

+1.03K

0.00%

Federation des caisses Desjardins du Quebec

1.00K

Jun 30, 26

0.00%

CENTRAL TRUST Co

1.00K

Jun 30, 26

+214

0.00%

KBC Group NV

921

Jun 30, 26

0.00%

HANTZ FINANCIAL SERVICES, INC.

857

Jun 30, 26

-40

0.00%

SRS Capital Advisors, Inc.

797

Jun 30, 26

+445

0.00%

Horizon Investments, LLC

769

Jun 30, 26

+114

0.00%

Smithfield Trust Co

764

Jun 30, 26

0.00%

1620 INVESTMENT ADVISORS, INC.

737

Jun 30, 26

-57

0.00%

Smartleaf Asset Management LLC

659

Jun 30, 26

0.00%

Pinnacle Wealth Planning Services, Inc.

608

Jun 30, 26

+13

0.00%

Parallel Advisors, LLC

607

Jun 30, 26

+17

0.00%

ADVISOR GROUP HOLDINGS, INC.

589

Jun 30, 26

+20

0.00%

Integrated Wealth Concepts LLC

588

Jun 30, 26

+588

0.00%

NISA INVESTMENT ADVISORS, LLC

541

Jun 30, 26

-31

0.00%

SIGNATUREFD, LLC

515

Jun 30, 26

+163

0.00%

State of Wyoming

473

Jun 30, 26

-689

0.00%

Graticule Asia Macro Advisors LLC

429

Jun 30, 26

+429

0.00%

MASSMUTUAL TRUST CO FSB/ADV

402

Jun 30, 26

-29

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

343

Jun 30, 26

+109

0.00%

BNP Paribas Asset Management Holding S.A.

337

Jun 30, 26

-105

0.00%

Ronald Blue Trust, Inc.

333

Jun 30, 26

-31

0.00%

JONES FINANCIAL COMPANIES LLLP

325

Jun 30, 26

+157

0.00%

Steward Partners Investment Advisory, LLC

325

Jun 30, 26

-17

0.00%

EverSource Wealth Advisors, LLC

292

Jun 30, 26

-359

0.00%

Versant Capital Management, Inc

277

Jun 30, 26

+42

0.00%

CoreCap Advisors, LLC

266

Jun 30, 26

+16

0.00%

Salomon & Ludwin, LLC

262

Jun 30, 26

0.00%

FIRST HORIZON CORP

248

Jun 30, 26

0.00%

UMB Bank, n.a.

240

Jun 30, 26

0.00%

NOMURA ASSET MANAGEMENT CO LTD

230

Jun 30, 26

0.00%

Optiver Holding B.V.

227

Jun 30, 26

+227

0.00%

Larson Financial Group LLC

220

Jun 30, 26

0.00%

Bell Investment Advisors, Inc

207

Jun 30, 26

-3

0.00%

Farther Finance Advisors, LLC

206

Jun 30, 26

+15

0.00%

Cornerstone Planning Group LLC

195

Jun 30, 26

-1

0.00%

Kemnay Advisory Services Inc.

183

Jun 30, 26

0.00%

Centerpoint Advisors, LLC

177

Jun 30, 26

-1

0.00%

Rockefeller Capital Management L.P.

174

Jun 30, 26

-35

0.00%

Bare Financial Services, Inc

171

Jun 30, 26

+62

0.00%

MATHER GROUP, LLC.

165

Jun 30, 26

0.00%

Retirement Wealth Solutions LLC

135

Jun 30, 26

0.00%

LOS ANGELES CAPITAL MANAGEMENT LLC

115

Jun 30, 26

0.00%

Covestor Ltd

102

Jun 30, 26

-64

0.00%

Allworth Financial LP

102

Jun 30, 26

+29

0.00%

Pinnacle Holdings, LLC

100

Jun 30, 26

+100

0.00%

Sterling Capital Management LLC

Jun 30, 26

-73

0.00%

BROWN BROTHERS HARRIMAN & CO

Jun 30, 26

0.00%

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.

Jun 30, 26

0.00%

WPG Advisers, LLC

Jun 30, 26

0.00%

ASSETMARK, INC

Jun 30, 26

0.00%

SBI Securities Co., Ltd.

Jun 30, 26

0.00%

Valued Wealth Advisors LLC

Jun 30, 26

+58

0.00%

Migdal Insurance & Financial Holdings Ltd.

Jun 30, 26

+56

0.00%

CVA Family Office, LLC

Jun 30, 26

0.00%

ROTHSCHILD INVESTMENT LLC

Jun 30, 26

0.00%

High Note Wealth, LLC

Jun 30, 26

0.00%

JFS WEALTH ADVISORS, LLC

Jun 30, 26

0.00%

Synergy Investment Management, LLC

Jun 30, 26

+41

0.00%

IFP Advisors, Inc

Jun 30, 26

0.00%

SJS Investment Consulting Inc.

Jun 30, 26

+29

0.00%

TD PRIVATE CLIENT WEALTH LLC

Jun 30, 26

0.00%

AMERIFLEX GROUP, INC.

Jun 30, 26

+34

0.00%

IMA Wealth, Inc.

Jun 30, 26

+10

0.00%

Fortitude Family Office, LLC

Jun 30, 26

0.00%

Buck Wealth Strategies, LLC

Jun 30, 26

+22

0.00%

Walleye Capital LLC

Jun 30, 26

+20

0.00%

MANNING & NAPIER ADVISORS LLC

Jun 30, 26

+18

0.00%

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

Jun 30, 26

0.00%

WOLFF WIESE MAGANA LLC

Jun 30, 26

0.00%

FARMERS & MERCHANTS INVESTMENTS INC

Jun 30, 26

0.00%

NATIONAL BANK OF CANADA /FI/

Jun 30, 26

-26

0.00%

Marquette Asset Management, LLC

Jun 30, 26

0.00%

WealthCollab, LLC

Jun 30, 26

0.00%

Fortis Group Advisors, LLC

Jun 30, 26

0.00%

Lummis Asset Management, LP

Jun 30, 26

0.00%

Capital Advisors, Ltd. LLC

Jun 30, 26

0.00%

Creative Capital Management Investments LLC

Jun 30, 26

+10

0.00%

DecisionPoint Financial, LLC

Jun 30, 26

0.00%

Rialto Wealth Management, LLC

Jun 30, 26

0.00%

HFM Investment Advisors, LLC

Jun 30, 26

0.00%

CX Institutional

Jun 30, 26

0.00%

HARBOUR INVESTMENTS, INC.

Jun 30, 26

0.00%

Physician Wealth Advisors, Inc.

Jun 30, 26

0.00%

DiNuzzo Private Wealth, Inc.

Jun 30, 26

0.00%

Bay Harbor Wealth Management, LLC

Jun 30, 26

0.00%

Hughes Financial Services, LLC

Jun 30, 26

0.00%

Bruce G. Allen Investments, LLC

Jun 30, 26

0.00%

Plante Moran Financial Advisors, LLC

Jun 30, 26

0.00%

Manchester Capital Management LLC

Jun 30, 26

0.00%

Prestige Wealth Management Group LLC

Jun 30, 26

0.00%

Atlantic Private Wealth, LLC

Jun 30, 26

0.00%

Breakwater Investment Management

Jun 30, 26

0.00%

Trust Co

Jun 30, 26

0.00%

LRI Investments, LLC

Jun 30, 26

0.00%

Davis Capital Management

Jun 30, 26

0.00%

True Wealth Design, LLC

Jun 30, 26

-7

0.00%

HUNTINGTON NATIONAL BANK

Jun 30, 26

0.00%

Golden State Equity Partners

Jun 30, 26

-27

Cynosure Group, LLC

Jun 30, 26

-2.89K

Annis Gardner Whiting Capital Advisors, LLC

Jun 30, 26

-9

Catalyst Capital Advisors LLC

Jun 30, 26

-10.10K

Y-Intercept (Hong Kong) Ltd

Jun 30, 26

-8.18K

CURIO WEALTH, LLC

Jun 30, 26

-1

DODGE & COX

Jun 30, 26

-6.16K

Regal Investment Advisors LLC

Jun 30, 26

-3.41K

Cambridge Investment Research Advisors, Inc.

Jun 30, 26

-6.18K

TWIN PEAKS WEALTH ADVISORS, LLC

Jun 30, 26

-84

Bleakley Financial Group, LLC

Jun 30, 26

-18.53K

NATIXIS

Jun 30, 26

-8.13K

FOX RUN MANAGEMENT, L.L.C.

Jun 30, 26

-4.73K

Qube Research & Technologies Ltd

Jun 30, 26

-21.24K

Freestone Grove Partners LP

Jun 30, 26

-4.18K

HENNESSY ADVISORS INC

Jun 30, 26

-82.60K

Quadrature Capital Ltd

Jun 30, 26

-2.32K

MAI Capital Management

Jun 30, 26

-16

Whipplewood Advisors, LLC

Jun 30, 26

-10

PICTON MAHONEY ASSET MANAGEMENT

Jun 30, 26

-10.69K

Crossmark Global Holdings, Inc.

Jun 30, 26

-1.61K

Root Financial Partners, LLC

Jun 30, 26

-166

Bank of New Hampshire

Jun 30, 26

-64

PRELUDE CAPITAL MANAGEMENT, LLC

Jun 30, 26

-1.78K

Sound Income Strategies, LLC

Jun 30, 26

-64

MANAGED ASSET PORTFOLIOS, LLC

Jun 30, 26

-114.85K

Squarepoint Ops LLC

Jun 30, 26

-8.03K

Vermillion Wealth Management, Inc.

Jun 30, 26

-2

Ausdal Financial Partners, Inc.

Jun 30, 26

-1.58K

ROYCE & ASSOCIATES LP

Jun 30, 26

-10.51K

PRICE T ROWE ASSOCIATES INC /MD/

223.34K

Mar 31, 26

+601

0.72%

BANK OF AMERICA CORP /DE/

143.15K

Mar 31, 26

+13.54K

0.46%

Empowered Funds, LLC

34.32K

Mar 31, 26

+34.32K

0.11%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

30.72K

Mar 31, 26

+5.68K

0.10%

THRIVENT FINANCIAL FOR LUTHERANS

16.85K

Mar 31, 26

-538

0.05%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

12.24K

Mar 31, 26

+328

0.04%

JANUS HENDERSON GROUP PLC

12.20K

Mar 31, 26

0.04%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

11.55K

Mar 31, 26

+11.55K

0.04%

State of Tennessee, Treasury Department

8.02K

Mar 31, 26

+2.30K

0.03%

QUADRANT CAPITAL GROUP LLC

4.76K

Mar 31, 26

-20

0.02%

TWO SIGMA INVESTMENTS, LP

2.60K

Mar 31, 26

+2.60K

0.01%

CWM, LLC

2.17K

Mar 31, 26

0.01%

CAPSTONE INVESTMENT ADVISORS, LLC

1.99K

Mar 31, 26

+1.99K

0.01%

JOURNEY STRATEGIC WEALTH LLC

1.75K

Mar 31, 26

+1.75K

0.01%

Jefferies Financial Group Inc.

1.61K

Mar 31, 26

-401

0.01%

Parkside Financial Bank & Trust

770

Mar 31, 26

-339

0.00%

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

634

Mar 31, 26

-36

0.00%

McIlrath & Eck, LLC

118

Mar 31, 26

-73

0.00%

Transamerica Financial Advisors, Inc.

Mar 31, 26

+18

0.00%

Sunbelt Securities, Inc.

Mar 31, 26

0.00%

Kingsview Wealth Management, LLC

Mar 31, 26

-27.94K

Empirical Finance, LLC

Mar 31, 26

-3.82K

VANGUARD GROUP INC

3.21M

Dec 31, 25

-123.97K

10.39%

COMERICA BANK

33.22K

Dec 31, 25

+14.47K

0.11%

Quest Partners LLC

5.00K

Dec 31, 25

+4.59K

0.02%

CIBC WORLD MARKETS CORP

1.70K

Dec 31, 25

+1.70K

0.01%

CIBC Private Wealth Group, LLC

1.46K

Dec 31, 25

0.00%

TUCKER ASSET MANAGEMENT LLC

Dec 31, 25

+11

0.00%

Binnacle Investments Inc

273

Sep 30, 25

+46

0.00%

Hemington Wealth Management

Sep 30, 25

0.00%

West Oak Capital, LLC

Sep 30, 25

0.00%

Nebula Research & Development LLC

26.19K

Jun 30, 25

-7.29K

0.08%

AVANTAX ADVISORY SERVICES, INC.

4.73K

Jun 30, 25

0.02%

First Horizon Advisors, Inc.

725

Jun 30, 25

+71

0.00%

Parkworth Wealth Management, Inc.

Jun 30, 25

0.00%

Redwood Investments, LLC

24.78K

Mar 31, 25

-107

0.08%

Lindbrook Capital, LLC

109

Mar 31, 25

0.00%

Foundry Partners, LLC

Mar 31, 25

-5.56K

Nuveen Asset Management, LLC

67.23K

Dec 31, 24

-930

0.22%

Eisler Capital (US) LLC

Sep 30, 24

-10.26K

BlackRock Inc.

4.02M

Jun 30, 24

-77.84K

13.02%

BENJAMIN F. EDWARDS & COMPANY, INC.

Jun 30, 24

-189

CREDIT SUISSE AG/

35.46K

Mar 31, 24

+5.39K

0.11%

Point72 Middle East FZE

Dec 31, 23

-2.57K

FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.

4.79K

Sep 30, 23

+34

0.02%

Steward Financial Group LLC

Sep 30, 23

+25

0.00%

PICTET ASSET MANAGEMENT SA

Jun 30, 23

-3.08K

ETF MANAGERS GROUP, LLC

9.20K

Mar 31, 23

+137

0.03%

Kula Investments, LLC

5.00K

Mar 31, 23

+5.00K

0.02%

Perpetual Investment Management Ltd

117.71K

Dec 31, 22

0.38%

Gyon Technologies Capital Management, LP

4.29K

Dec 31, 22

+4.29K

0.01%

EATON VANCE MANAGEMENT

45.20K

Sep 30, 22

-30

0.15%

FourThought Financial, LLC

388

Sep 30, 22

+79

0.00%

American Portfolios Advisors

Sep 30, 22

0.00%

WIPFLI FINANCIAL ADVISORS LLC,

Sep 30, 22

+29

0.00%

DOWLING & YAHNKE LLC

Sep 30, 22

-4.23K

PARAMETRIC PORTFOLIO ASSOCIATES LLC

79.66K

Mar 31, 22

+13.81K

0.26%

Amalgamated Financial Corp.

10.79K

Mar 31, 22

+10.79K

0.03%

IndexIQ Advisors LLC

5.16K

Mar 31, 22

+5.16K

0.02%

REILLY FINANCIAL ADVISORS, LLC

Dec 31, 21

+36

0.00%

Carroll Financial Associates, Inc.

Dec 31, 21

-16

NEXT Financial Group, Inc

Dec 31, 21

-25

Berman Capital Advisors, LLC

107

Sep 30, 21

-18

0.00%

MARATHON ASSET MANAGEMENT LLP

243.28K

Jun 30, 21

+4.31K

0.79%

AMUNDI ASSET MANAGEMENT US, INC.

2.90K

Mar 31, 21

+2.90K

0.01%

Matarin Capital Management, LLC

46.62K

Dec 31, 20

-22.97K

0.15%

Aperio Group, LLC

27.16K

Dec 31, 20

+1.82K

0.09%

ROWLAND CARMICHAEL ADVISORS INC /ADV

4.42K

Dec 31, 20

0.01%

Reby Advisors, LLC

1.00K

Dec 31, 20

+1.00K

0.00%

SHINE INVESTMENT ADVISORY SERVICES INC

773

Sep 30, 20

0.00%

361 CAPITAL LLC

11.71K

Jun 30, 20

-1.82K

0.04%

Xact Kapitalforvaltning AB

4.46K

Mar 31, 20

0.01%

Squar Milner Financial Services LLC

719

Mar 31, 20

+95

0.00%

Advisor Group, Inc.

1.82K

Dec 31, 19

+64

0.01%

LADENBURG THALMANN FINANCIAL SERVICES INC.

118

Dec 31, 19

-8

0.00%

Julex Capital Management, LLC

Sep 30, 19

+36

0.00%

PACIFIC VIEW ASSET MANAGEMENT, LLC

Sep 30, 19

-31.04K

Genesis Asset Managers, LLP

1.17M

Jun 30, 19

+1.00K

3.78%

TEACHERS ADVISORS, LLC

73.57K

Mar 31, 19

+16.64K

0.24%

TIAA CREF INVESTMENT MANAGEMENT LLC

57.40K

Mar 31, 19

-602

0.19%

NEXT Financial Holdings

Mar 31, 19

+16

0.00%

Sterling Global Strategies LLC

Mar 31, 19

-301

SECOR Capital Advisors, LP

Mar 31, 19

-3.67K

Horizon Kinetics LLC

5.33K

Dec 31, 18

+587

0.02%

DENVER INVESTMENT ADVISORS LLC

6.74K

Mar 31, 18

+356

0.02%

BB&T INVESTMENT SERVICES, INC.

Dec 31, 17

+27

0.00%

Acrospire Investment Management LLC

Sep 30, 17

-2

ABERDEEN ASSET MANAGEMENT PLC/UK

102.80K

Jun 30, 17

+13.00K

0.33%

BlackRock Fund Advisors

601.03K

Dec 31, 16

+88.66K

1.95%

BlackRock Institutional Trust Company, N.A.

563.20K

Dec 31, 16

+29.86K

1.82%

BlackRock Group LTD

94.15K

Dec 31, 16

+20.86K

0.31%

BlackRock Investment Management, LLC

73.51K

Dec 31, 16

-1.49K

0.24%

BLACKROCK ADVISORS LLC

18.19K

Dec 31, 16

-437

0.06%

MSI Financial Services Inc

133

Dec 31, 16

+38

0.00%

Emerald Acquisition Ltd.

84.32K

Sep 30, 16

-93.45K

0.27%

RUSSELL FRANK CO/

196.55K

Mar 31, 16

+168.52K

0.64%

Ada Investment Management, LP

9.01K

Dec 31, 15

+4.45K

0.03%

CURIAN CAPITAL LLC

3.65K

Dec 31, 15

-7.91K

0.01%

Black River Asset Management LLC

Sep 30, 15

-102.28K

MANAGED ACCOUNT ADVISORS LLC

184.76K

Jun 30, 15

-2.54K

0.60%

Hosking & Co Ltd

26.10K

Jun 30, 15

+1.83K

0.08%

STERNE AGEE GROUP, INC.

10.17K

Mar 31, 15

-1.17K

0.03%

ACUITY INVESTMENT MANAGEMENT INC

1.16K

Mar 31, 15

+1.16K

0.00%

Bank of Kentucky, Inc.

587

Mar 31, 15

0.00%

Placemark Investments, Inc.

13.50K

Dec 31, 14

+603

0.04%

Dominick & Dominick LLC

4.80K

Dec 31, 14

0.02%

SEI TRUST CO

46.91K

Sep 30, 14

+2.23K

0.15%

MUNDER CAPITAL MANAGEMENT

45.77K

Sep 30, 14

+45.77K

0.15%

UBS AG

27.20K

Sep 30, 14

+1.42K

0.09%

Wilmington Funds Management Corp

56.88K

Jun 30, 14

+29.83K

0.18%

WILMINGTON TRUST CO

8.31K

Jun 30, 14

+1.20K

0.03%

Wilmington Trust, National Association

2.56K

Jun 30, 14

+2.56K

0.01%

GlobalBridge, Inc.

Mar 31, 14

-1.92K

NORTHERN TRUST CO OF CONNECTICUT

Dec 31, 13

-119.68K

STIFEL NICOLAUS & CO INC \MO\

2.80K

Sep 30, 13

-106

0.01%

Irish Life Investment Managers Ltd.

1.06K

Jun 30, 13

0.00%

MANULIFE INVESTMENT MANAGEMENT (US) LLC

50.09K

Mar 31, 13

+41.40K

0.16%

Manulife Investment Management (North America) Ltd

7.00K

Mar 31, 13

+119

0.02%

VALUE LINE INC

10.00K

Sep 30, 10

0.03%

WYNNEFIELD PARTNERS SMALL CAP VALUE LP

310.50K

Sep 30, 01

+310.50K

1.01%