Republic Bancorp, Inc.(RBCAA)

$97.97—

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Republic Bancorp, Inc.(RBCAA)

NASDAQ

$97.97—

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RBCAA(RBCAA)

RBCAA

Overview Stream Notebook Intel Chart History Fundamentals TTM Earnings Analysts News Financials Segments Insiders Institl.DCF Peers

Institutional Ownership

Top 220 Institutional Holders

Holder	Shares	Date	Change	% Held
DIMENSIONAL FUND ADVISORS LP	933.06K	Jun 30, 26	+4.69K	5.34%
BlackRock, Inc.	790.34K	Jun 30, 26	+31.42K	4.52%
VANGUARD CAPITAL MANAGEMENT LLC	628.31K	Jun 30, 26	+246.58K	3.59%
AMERICAN CENTURY COMPANIES INC	397.38K	Jun 30, 26	+95.08K	2.27%
MORGAN STANLEY	342.25K	Jun 30, 26	-7.79K	1.96%
STATE STREET CORP	336.45K	Jun 30, 26	+75.18K	1.92%
GEODE CAPITAL MANAGEMENT, LLC	252.43K	Jun 30, 26	+10.69K	1.44%
GENDELL JEFFREY L	142.92K	Jun 30, 26	--	0.82%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	131.46K	Jun 30, 26	+3.85K	0.75%
TWO SIGMA INVESTMENTS, LP	114.64K	Jun 30, 26	+58.25K	0.66%
NORTHERN TRUST CORP	84.68K	Jun 30, 26	+4.09K	0.48%
GOLDMAN SACHS GROUP INC	76.06K	Jun 30, 26	+591	0.44%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	75.68K	Jun 30, 26	+1.34K	0.43%
Sixth Street Partners Management Company, L.P.	75.68K	Jun 30, 26	+75.68K	0.43%
VANGUARD FIDUCIARY TRUST CO	69.15K	Jun 30, 26	+10.99K	0.40%
FIRST TRUST ADVISORS LP	60.75K	Jun 30, 26	+36.94K	0.35%
Bank of New York Mellon Corp	58.09K	Jun 30, 26	-3.27K	0.33%
RENAISSANCE TECHNOLOGIES LLC	49.10K	Jun 30, 26	+2.80K	0.28%
CARY STREET PARTNERS FINANCIAL LLC	39.35K	Jun 30, 26	-100	0.23%
Inspire Advisors, LLC	39.21K	Jun 30, 26	+72	0.22%
Glenview Trust Co	34.08K	Jun 30, 26	--	0.19%
CM Management, LLC	32.00K	Jun 30, 26	--	0.18%
Formidable Asset Management, LLC	31.16K	Jun 30, 26	+190	0.18%
AQR CAPITAL MANAGEMENT LLC	27.81K	Jun 30, 26	+5.78K	0.16%
MERCER GLOBAL ADVISORS INC /ADV	24.84K	Jun 30, 26	+1.13K	0.14%
LAZARD ASSET MANAGEMENT LLC	23.29K	Jun 30, 26	+589	0.13%
JPMORGAN CHASE & CO	22.52K	Jun 30, 26	+4.92K	0.13%
GUIDANCE CAPITAL, INC	19.89K	Jun 30, 26	-861	0.11%
MARTINGALE ASSET MANAGEMENT L P	18.81K	Jun 30, 26	-701	0.11%
BANK OF AMERICA CORP /DE/	18.42K	Jun 30, 26	+2.39K	0.11%
Quantinno Capital Management LP	18.25K	Jun 30, 26	+4.67K	0.10%
UBS Group AG	17.66K	Jun 30, 26	+4.82K	0.10%
Cerity Partners LLC	17.64K	Jun 30, 26	+586	0.10%
Nuveen, LLC	17.57K	Jun 30, 26	--	0.10%
Swiss National Bank	17.50K	Jun 30, 26	+300	0.10%
Wealth Dimensions Group, Ltd.	15.43K	Jun 30, 26	+104	0.09%
PNC FINANCIAL SERVICES GROUP, INC.	15.20K	Jun 30, 26	+1	0.09%
UBS ASSET MANAGEMENT AMERICAS INC	14.58K	Jun 30, 26	-233	0.08%
D. E. Shaw & Co., Inc.	13.83K	Jun 30, 26	+13.83K	0.08%
Creative Planning	12.20K	Jun 30, 26	+2.18K	0.07%
WELLS FARGO & COMPANY/MN	12.07K	Jun 30, 26	+7.26K	0.07%
MILLENNIUM MANAGEMENT LLC	11.98K	Jun 30, 26	-43.61K	0.07%
Invesco Ltd.	11.89K	Jun 30, 26	+117	0.07%
RHUMBLINE ADVISERS	11.84K	Jun 30, 26	+528	0.07%
Trexquant Investment LP	11.59K	Jun 30, 26	+4.75K	0.07%
CITIGROUP INC	11.18K	Jun 30, 26	+4.95K	0.06%
KLP KAPITALFORVALTNING AS	11.00K	Jun 30, 26	--	0.06%
Allworth Financial LP	10.99K	Jun 30, 26	+18	0.06%
ALLIANCEBERNSTEIN L.P.	10.32K	Jun 30, 26	+2.76K	0.06%
XTX Topco Ltd	9.65K	Jun 30, 26	+1.76K	0.06%
Sanctuary Advisors, LLC	9.38K	Jun 30, 26	+26	0.05%
DEUTSCHE BANK AG\	8.59K	Jun 30, 26	+2.11K	0.05%
GSA CAPITAL PARTNERS LLP	8.54K	Jun 30, 26	+4.66K	0.05%
Inspire Investing, LLC	7.65K	Jun 30, 26	+262	0.04%
Advisory Services Network, LLC	7.33K	Jun 30, 26	+2	0.04%
ALPS ADVISORS INC	7.32K	Jun 30, 26	+90	0.04%
Baird Financial Group, Inc.	7.22K	Jun 30, 26	-108	0.04%
STATE OF WISCONSIN INVESTMENT BOARD	7.16K	Jun 30, 26	-385	0.04%
PRICE T ROWE ASSOCIATES INC /MD/	6.99K	Jun 30, 26	+1.21K	0.04%
Legal & General Group Plc	6.95K	Jun 30, 26	+944	0.04%
Colony Group, LLC	6.93K	Jun 30, 26	+1.08K	0.04%
Meridian Wealth Management, LLC	6.18K	Jun 30, 26	--	0.04%
VANGUARD ASSET MANAGEMENT, Ltd	5.96K	Jun 30, 26	--	0.03%
Rafferty Asset Management, LLC	5.92K	Jun 30, 26	+2.29K	0.03%
BNP PARIBAS ARBITRAGE, SNC	5.61K	Jun 30, 26	+2.27K	0.03%
STOCK YARDS BANK & TRUST CO	5.56K	Jun 30, 26	-375	0.03%
BARCLAYS PLC	5.39K	Jun 30, 26	+1.83K	0.03%
FIFTH THIRD BANCORP	5.38K	Jun 30, 26	-75	0.03%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	5.32K	Jun 30, 26	-2.82K	0.03%
Engineers Gate Manager LP	5.30K	Jun 30, 26	+5.30K	0.03%
Point72 Asset Management, L.P.	5.26K	Jun 30, 26	+5.26K	0.03%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	5.15K	Jun 30, 26	+5.15K	0.03%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	5.11K	Jun 30, 26	+668	0.03%
MetLife Investment Management, LLC	5.00K	Jun 30, 26	+182	0.03%
Crew Capital Management, Ltd.	4.95K	Jun 30, 26	-554	0.03%
SG Americas Securities, LLC	4.84K	Jun 30, 26	+2.45K	0.03%
Voleon Capital Management LP	4.75K	Jun 30, 26	-6.36K	0.03%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	4.64K	Jun 30, 26	-121	0.03%
CANADA PENSION PLAN INVESTMENT BOARD	4.50K	Jun 30, 26	--	0.03%
Russell Investments Group, Ltd.	4.48K	Jun 30, 26	+3.78K	0.03%
Valeo Financial Advisors, LLC	4.35K	Jun 30, 26	-203	0.02%
Entropy Technologies, LP	4.30K	Jun 30, 26	+4.30K	0.02%
ALLSTATE CORP	4.16K	Jun 30, 26	+4.16K	0.02%
STRS OHIO	4.10K	Jun 30, 26	--	0.02%
Pillar Financial Advisors, LLC	3.94K	Jun 30, 26	--	0.02%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	3.94K	Jun 30, 26	+1	0.02%
Vanguard Global Advisers, LLC	3.90K	Jun 30, 26	--	0.02%
Allspring Global Investments Holdings, LLC	3.86K	Jun 30, 26	+148	0.02%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	3.81K	Jun 30, 26	--	0.02%
MIRABELLA FINANCIAL SERVICES LLP	3.77K	Jun 30, 26	+3.77K	0.02%
Connor, Clark & Lunn Investment Management Ltd.	3.67K	Jun 30, 26	-5.16K	0.02%
ROYAL BANK OF CANADA	3.67K	Jun 30, 26	+265	0.02%
Aquatic Capital Management LLC	3.52K	Jun 30, 26	+3.50K	0.02%
SILVER OAK SECURITIES, INCORPORATED	3.49K	Jun 30, 26	--	0.02%
NEW YORK STATE COMMON RETIREMENT FUND	3.47K	Jun 30, 26	-7.50K	0.02%
STIFEL FINANCIAL CORP	3.41K	Jun 30, 26	+3.41K	0.02%
Vanguard Investments Australia, Ltd.	3.36K	Jun 30, 26	--	0.02%
INCEPTIONR LLC	3.25K	Jun 30, 26	+3.25K	0.02%
Ethic Inc.	3.22K	Jun 30, 26	+3.22K	0.02%
BALYASNY ASSET MANAGEMENT L.P.	3.17K	Jun 30, 26	-716	0.02%
HOHIMER WEALTH MANAGEMENT, LLC	3.07K	Jun 30, 26	+12	0.02%
BARLOW WEALTH PARTNERS, INC.	3.04K	Jun 30, 26	--	0.02%
Apollon Wealth Management, LLC	3.02K	Jun 30, 26	--	0.02%
RAYMOND JAMES FINANCIAL INC	2.90K	Jun 30, 26	+2.90K	0.02%
PARTHENON LLC	2.55K	Jun 30, 26	+2.55K	0.01%
Schonfeld Strategic Advisors LLC	2.55K	Jun 30, 26	+2.55K	0.01%
Police & Firemen's Retirement System of New Jersey	2.54K	Jun 30, 26	--	0.01%
CITADEL ADVISORS LLC	2.52K	Jun 30, 26	-5.08K	0.01%
Arizona State Retirement System	2.41K	Jun 30, 26	+2.41K	0.01%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	2.38K	Jun 30, 26	+2.38K	0.01%
Cornerstone Investment Partners, LLC	2.28K	Jun 30, 26	+2.28K	0.01%
ADVISOR GROUP HOLDINGS, INC.	1.86K	Jun 30, 26	+1.43K	0.01%
GREAT WEST LIFE ASSURANCE CO /CAN/	1.76K	Jun 30, 26	--	0.01%
Quantbot Technologies LP	1.72K	Jun 30, 26	+1.72K	0.01%
FMR LLC	1.40K	Jun 30, 26	+153	0.01%
Gleason Group, Inc.	1.17K	Jun 30, 26	+1.17K	0.01%
Quent Capital, LLC	1.01K	Jun 30, 26	--	0.01%
LOS ANGELES CAPITAL MANAGEMENT LLC	965	Jun 30, 26	-8.09K	0.01%
Independence Bank of Kentucky	925	Jun 30, 26	--	0.01%
Ameritas Investment Partners, Inc.	700	Jun 30, 26	--	0.00%
State of Alaska, Department of Revenue	700	Jun 30, 26	--	0.00%
Tower Research Capital LLC (TRC)	649	Jun 30, 26	-1.55K	0.00%
NISA INVESTMENT ADVISORS, LLC	446	Jun 30, 26	+432	0.00%
Versant Capital Management, Inc	324	Jun 30, 26	--	0.00%
GAMMA Investing LLC	270	Jun 30, 26	+3	0.00%
US BANCORP \DE\	212	Jun 30, 26	+16	0.00%
Sterling Capital Management LLC	172	Jun 30, 26	-107	0.00%
Integrated Wealth Concepts LLC	129	Jun 30, 26	+129	0.00%
VESTOR CAPITAL, LLC	122	Jun 30, 26	-5.47K	0.00%
MCF Advisors LLC	106	Jun 30, 26	-4.00K	0.00%
SRS Capital Advisors, Inc.	79	Jun 30, 26	+79	0.00%
Optiver Holding B.V.	66	Jun 30, 26	+8	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	37	Jun 30, 26	-5	0.00%
EverSource Wealth Advisors, LLC	33	Jun 30, 26	-12	0.00%
Parallel Advisors, LLC	29	Jun 30, 26	--	0.00%
MASSMUTUAL TRUST CO FSB/ADV	25	Jun 30, 26	--	0.00%
Covestor Ltd	13	Jun 30, 26	+3	0.00%
SJS Investment Consulting Inc.	12	Jun 30, 26	+12	0.00%
Quarry LP	12	Jun 30, 26	+12	0.00%
CoreCap Advisors, LLC	12	Jun 30, 26	+1	0.00%
IFP Advisors, Inc	10	Jun 30, 26	--	0.00%
True Wealth Design, LLC	9	Jun 30, 26	-2	0.00%
Breakwater Investment Management	9	Jun 30, 26	+9	0.00%
Clearstead Advisors, LLC	8	Jun 30, 26	+8	0.00%
SIGNATUREFD, LLC	8	Jun 30, 26	--	0.00%
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	7	Jun 30, 26	+7	0.00%
Trust Co	5	Jun 30, 26	--	0.00%
ROTHSCHILD INVESTMENT LLC	4	Jun 30, 26	+2	0.00%
Farther Finance Advisors, LLC	4	Jun 30, 26	+2	0.00%
Hughes Financial Services, LLC	1	Jun 30, 26	+1	0.00%
State of Wyoming	--	Jun 30, 26	-239	--
Y-Intercept (Hong Kong) Ltd	--	Jun 30, 26	-13.55K	--
ACADIAN ASSET MANAGEMENT LLC	--	Jun 30, 26	-2.21K	--
AMERIPRISE FINANCIAL INC	--	Jun 30, 26	-4.71K	--
Magnetar Financial LLC	--	Jun 30, 26	-9.85K	--
JACOBS LEVY EQUITY MANAGEMENT, INC	--	Jun 30, 26	-13.72K	--
Qube Research & Technologies Ltd	--	Jun 30, 26	-48.80K	--
JANE STREET GROUP, LLC	--	Jun 30, 26	-10.02K	--
Squarepoint Ops LLC	--	Jun 30, 26	-14.20K	--
DENALI ADVISORS LLC	--	Jun 30, 26	-23.00K	--
NEW YORK STATE TEACHERS RETIREMENT SYSTEM	--	Jun 30, 26	-759	--
Root Financial Partners, LLC	--	Jun 30, 26	-13	--
TUDOR INVESTMENT CORP ET AL	--	Jun 30, 26	-8.40K	--
FRANKLIN RESOURCES INC	--	Jun 30, 26	-5.49K	--
MAI Capital Management	--	Jun 30, 26	-1	--
Empowered Funds, LLC	78.25K	Mar 31, 26	+4.51K	0.45%
TWO SIGMA INVESTMENTS, LP	56.38K	Mar 31, 26	+37.25K	0.32%
BANK OF AMERICA CORP /DE/	16.04K	Mar 31, 26	+3.69K	0.09%
JACOBS LEVY EQUITY MANAGEMENT, INC	13.72K	Mar 31, 26	+826	0.08%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	8.14K	Mar 31, 26	+8.14K	0.05%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	7.90K	Mar 31, 26	-62	0.05%
ALLIANCEBERNSTEIN L.P.	7.56K	Mar 31, 26	-980	0.04%
Legal & General Group Plc	6.00K	Mar 31, 26	-852	0.03%
PRICE T ROWE ASSOCIATES INC /MD/	5.78K	Mar 31, 26	+969	0.03%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	4.77K	Mar 31, 26	+4	0.03%
AMERIPRISE FINANCIAL INC	4.71K	Mar 31, 26	-897	0.03%
JANUS HENDERSON GROUP PLC	4.45K	Mar 31, 26	--	0.03%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	2.00K	Mar 31, 26	--	0.01%
CWM, LLC	773	Mar 31, 26	-245	0.00%
Sunbelt Securities, Inc.	4	Mar 31, 26	--	0.00%
VANGUARD GROUP INC	621.44K	Dec 31, 25	+24.59K	3.55%
COMERICA BANK	5.45K	Dec 31, 25	--	0.03%
TWO SIGMA ADVISERS, LP	4.44K	Dec 31, 25	-600	0.03%
Quest Partners LLC	1.23K	Dec 31, 25	+931	0.01%
CIBC Private Wealth Group, LLC	--	Dec 31, 25	-1	--
D. SCOTT NEAL, INC.	21.00K	Sep 30, 25	--	0.12%
Lindbrook Capital, LLC	--	Mar 31, 25	-2	--
Nuveen Asset Management, LLC	21.63K	Dec 31, 24	--	0.12%
BlackRock Inc.	840.65K	Jun 30, 24	+10.41K	4.81%
CREDIT SUISSE AG/	7.51K	Mar 31, 24	-955	0.04%
EA Series Trust	43.70K	Jun 30, 23	+43.70K	0.25%
WIPFLI FINANCIAL ADVISORS LLC,	190	Sep 30, 22	+190	0.00%
DIXON HUBARD FEINOUR & BROWN INC/VA	44.03K	Jun 30, 22	-300	0.25%
PARAMETRIC PORTFOLIO ASSOCIATES LLC	37.78K	Mar 31, 22	+10.89K	0.22%
IndexIQ Advisors LLC	9.02K	Mar 31, 22	-520	0.05%
Amalgamated Financial Corp.	1.12K	Mar 31, 22	+1.12K	0.01%
OLD DOMINION CAPITAL MANAGEMENT INC	44.93K	Sep 30, 21	--	0.26%
Cornerstone Advisors, Inc.	--	Sep 30, 20	-25	--
CHICAGO EQUITY PARTNERS LLC	--	Mar 31, 20	-4.29K	--
LADENBURG THALMANN FINANCIAL SERVICES INC.	932	Dec 31, 19	+2	0.01%
TIAA CREF INVESTMENT MANAGEMENT LLC	19.13K	Mar 31, 19	-141	0.11%
TEACHERS ADVISORS, LLC	16.12K	Mar 31, 19	--	0.09%
HL FINANCIAL SERVICES LLC	8.10K	Mar 31, 19	--	0.05%
OUTFITTER ADVISORS, LTD.	47.45K	Jun 30, 18	--	0.27%
Edge Advisors, LLC	715	Jun 30, 18	--	0.00%
Numeric Investors LLC	105.35K	Dec 31, 17	-3.10K	0.60%
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.	24.40K	Dec 31, 17	-5.20K	0.14%
Acrospire Investment Management LLC	--	Sep 30, 17	-500	--
TFS CAPITAL LLC	6.42K	Jun 30, 17	-1.18K	0.04%
BlackRock Institutional Trust Company, N.A.	397.09K	Dec 31, 16	-5.34K	2.27%
BlackRock Fund Advisors	324.15K	Dec 31, 16	+51.42K	1.85%
BlackRock Investment Management, LLC	40.08K	Dec 31, 16	-391	0.23%
BLACKROCK ADVISORS LLC	9.01K	Dec 31, 16	+47	0.05%
BlackRock Group LTD	4.15K	Dec 31, 16	+1.66K	0.02%
MSI Financial Services Inc	99	Dec 31, 16	-60	0.00%
Emerald Acquisition Ltd.	3.26K	Sep 30, 16	+3.26K	0.02%
VIRGINIA RETIREMENT SYSTEM	12.86K	Mar 31, 16	+12.86K	0.07%
RUSSELL FRANK CO/	--	Mar 31, 16	-3.58K	--
UBS AG	3.54K	Sep 30, 14	+393	0.02%
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD	--	Dec 31, 13	-7.18K	--

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Holder

Date

Change

% Held

DIMENSIONAL FUND ADVISORS LP

933.06K

Jun 30, 26

+4.69K

5.34%

BlackRock, Inc.

790.34K

Jun 30, 26

+31.42K

4.52%

VANGUARD CAPITAL MANAGEMENT LLC

628.31K

Jun 30, 26

+246.58K

3.59%

AMERICAN CENTURY COMPANIES INC

397.38K

Jun 30, 26

+95.08K

2.27%

MORGAN STANLEY

342.25K

Jun 30, 26

-7.79K

1.96%

STATE STREET CORP

336.45K

Jun 30, 26

+75.18K

1.92%

GEODE CAPITAL MANAGEMENT, LLC

252.43K

Jun 30, 26

+10.69K

1.44%

GENDELL JEFFREY L

142.92K

Jun 30, 26

0.82%

BRIDGEWAY CAPITAL MANAGEMENT, LLC

131.46K

Jun 30, 26

+3.85K

0.75%

TWO SIGMA INVESTMENTS, LP

114.64K

Jun 30, 26

+58.25K

0.66%

NORTHERN TRUST CORP

84.68K

Jun 30, 26

+4.09K

0.48%

GOLDMAN SACHS GROUP INC

76.06K

Jun 30, 26

+591

0.44%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

75.68K

Jun 30, 26

+1.34K

0.43%

Sixth Street Partners Management Company, L.P.

75.68K

Jun 30, 26

+75.68K

0.43%

VANGUARD FIDUCIARY TRUST CO

69.15K

Jun 30, 26

+10.99K

0.40%

FIRST TRUST ADVISORS LP

60.75K

Jun 30, 26

+36.94K

0.35%

Bank of New York Mellon Corp

58.09K

Jun 30, 26

-3.27K

0.33%

RENAISSANCE TECHNOLOGIES LLC

49.10K

Jun 30, 26

+2.80K

0.28%

CARY STREET PARTNERS FINANCIAL LLC

39.35K

Jun 30, 26

-100

0.23%

Inspire Advisors, LLC

39.21K

Jun 30, 26

+72

0.22%

Glenview Trust Co

34.08K

Jun 30, 26

0.19%

CM Management, LLC

32.00K

Jun 30, 26

0.18%

Formidable Asset Management, LLC

31.16K

Jun 30, 26

+190

0.18%

AQR CAPITAL MANAGEMENT LLC

27.81K

Jun 30, 26

+5.78K

0.16%

MERCER GLOBAL ADVISORS INC /ADV

24.84K

Jun 30, 26

+1.13K

0.14%

LAZARD ASSET MANAGEMENT LLC

23.29K

Jun 30, 26

+589

0.13%

JPMORGAN CHASE & CO

22.52K

Jun 30, 26

+4.92K

0.13%

GUIDANCE CAPITAL, INC

19.89K

Jun 30, 26

-861

0.11%

MARTINGALE ASSET MANAGEMENT L P

18.81K

Jun 30, 26

-701

0.11%

BANK OF AMERICA CORP /DE/

18.42K

Jun 30, 26

+2.39K

0.11%

Quantinno Capital Management LP

18.25K

Jun 30, 26

+4.67K

0.10%

UBS Group AG

17.66K

Jun 30, 26

+4.82K

0.10%

Cerity Partners LLC

17.64K

Jun 30, 26

+586

0.10%

Nuveen, LLC

17.57K

Jun 30, 26

0.10%

Swiss National Bank

17.50K

Jun 30, 26

+300

0.10%

Wealth Dimensions Group, Ltd.

15.43K

Jun 30, 26

+104

0.09%

PNC FINANCIAL SERVICES GROUP, INC.

15.20K

Jun 30, 26

0.09%

UBS ASSET MANAGEMENT AMERICAS INC

14.58K

Jun 30, 26

-233

0.08%

D. E. Shaw & Co., Inc.

13.83K

Jun 30, 26

+13.83K

0.08%

Creative Planning

12.20K

Jun 30, 26

+2.18K

0.07%

WELLS FARGO & COMPANY/MN

12.07K

Jun 30, 26

+7.26K

0.07%

MILLENNIUM MANAGEMENT LLC

11.98K

Jun 30, 26

-43.61K

0.07%

Invesco Ltd.

11.89K

Jun 30, 26

+117

0.07%

RHUMBLINE ADVISERS

11.84K

Jun 30, 26

+528

0.07%

Trexquant Investment LP

11.59K

Jun 30, 26

+4.75K

0.07%

CITIGROUP INC

11.18K

Jun 30, 26

+4.95K

0.06%

KLP KAPITALFORVALTNING AS

11.00K

Jun 30, 26

0.06%

Allworth Financial LP

10.99K

Jun 30, 26

+18

0.06%

ALLIANCEBERNSTEIN L.P.

10.32K

Jun 30, 26

+2.76K

0.06%

XTX Topco Ltd

9.65K

Jun 30, 26

+1.76K

0.06%

Sanctuary Advisors, LLC

9.38K

Jun 30, 26

+26

0.05%

DEUTSCHE BANK AG\

8.59K

Jun 30, 26

+2.11K

0.05%

GSA CAPITAL PARTNERS LLP

8.54K

Jun 30, 26

+4.66K

0.05%

Inspire Investing, LLC

7.65K

Jun 30, 26

+262

0.04%

Advisory Services Network, LLC

7.33K

Jun 30, 26

0.04%

ALPS ADVISORS INC

7.32K

Jun 30, 26

+90

0.04%

Baird Financial Group, Inc.

7.22K

Jun 30, 26

-108

0.04%

STATE OF WISCONSIN INVESTMENT BOARD

7.16K

Jun 30, 26

-385

0.04%

PRICE T ROWE ASSOCIATES INC /MD/

6.99K

Jun 30, 26

+1.21K

0.04%

Legal & General Group Plc

6.95K

Jun 30, 26

+944

0.04%

Colony Group, LLC

6.93K

Jun 30, 26

+1.08K

0.04%

Meridian Wealth Management, LLC

6.18K

Jun 30, 26

0.04%

VANGUARD ASSET MANAGEMENT, Ltd

5.96K

Jun 30, 26

0.03%

Rafferty Asset Management, LLC

5.92K

Jun 30, 26

+2.29K

0.03%

BNP PARIBAS ARBITRAGE, SNC

5.61K

Jun 30, 26

+2.27K

0.03%

STOCK YARDS BANK & TRUST CO

5.56K

Jun 30, 26

-375

0.03%

BARCLAYS PLC

5.39K

Jun 30, 26

+1.83K

0.03%

FIFTH THIRD BANCORP

5.38K

Jun 30, 26

-75

0.03%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

5.32K

Jun 30, 26

-2.82K

0.03%

Engineers Gate Manager LP

5.30K

Jun 30, 26

+5.30K

0.03%

Point72 Asset Management, L.P.

5.26K

Jun 30, 26

+5.26K

0.03%

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

5.15K

Jun 30, 26

+5.15K

0.03%

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

5.11K

Jun 30, 26

+668

0.03%

MetLife Investment Management, LLC

5.00K

Jun 30, 26

+182

0.03%

Crew Capital Management, Ltd.

4.95K

Jun 30, 26

-554

0.03%

SG Americas Securities, LLC

4.84K

Jun 30, 26

+2.45K

0.03%

Voleon Capital Management LP

4.75K

Jun 30, 26

-6.36K

0.03%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

4.64K

Jun 30, 26

-121

0.03%

CANADA PENSION PLAN INVESTMENT BOARD

4.50K

Jun 30, 26

0.03%

Russell Investments Group, Ltd.

4.48K

Jun 30, 26

+3.78K

0.03%

Valeo Financial Advisors, LLC

4.35K

Jun 30, 26

-203

0.02%

Entropy Technologies, LP

4.30K

Jun 30, 26

+4.30K

0.02%

ALLSTATE CORP

4.16K

Jun 30, 26

+4.16K

0.02%

STRS OHIO

4.10K

Jun 30, 26

0.02%

Pillar Financial Advisors, LLC

3.94K

Jun 30, 26

0.02%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

3.94K

Jun 30, 26

0.02%

Vanguard Global Advisers, LLC

3.90K

Jun 30, 26

0.02%

Allspring Global Investments Holdings, LLC

3.86K

Jun 30, 26

+148

0.02%

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

3.81K

Jun 30, 26

0.02%

MIRABELLA FINANCIAL SERVICES LLP

3.77K

Jun 30, 26

+3.77K

0.02%

Connor, Clark & Lunn Investment Management Ltd.

3.67K

Jun 30, 26

-5.16K

0.02%

ROYAL BANK OF CANADA

3.67K

Jun 30, 26

+265

0.02%

Aquatic Capital Management LLC

3.52K

Jun 30, 26

+3.50K

0.02%

SILVER OAK SECURITIES, INCORPORATED

3.49K

Jun 30, 26

0.02%

NEW YORK STATE COMMON RETIREMENT FUND

3.47K

Jun 30, 26

-7.50K

0.02%

STIFEL FINANCIAL CORP

3.41K

Jun 30, 26

+3.41K

0.02%

Vanguard Investments Australia, Ltd.

3.36K

Jun 30, 26

0.02%

INCEPTIONR LLC

3.25K

Jun 30, 26

+3.25K

0.02%

Ethic Inc.

3.22K

Jun 30, 26

+3.22K

0.02%

BALYASNY ASSET MANAGEMENT L.P.

3.17K

Jun 30, 26

-716

0.02%

HOHIMER WEALTH MANAGEMENT, LLC

3.07K

Jun 30, 26

+12

0.02%

BARLOW WEALTH PARTNERS, INC.

3.04K

Jun 30, 26

0.02%

Apollon Wealth Management, LLC

3.02K

Jun 30, 26

0.02%

RAYMOND JAMES FINANCIAL INC

2.90K

Jun 30, 26

+2.90K

0.02%

PARTHENON LLC

2.55K

Jun 30, 26

+2.55K

0.01%

Schonfeld Strategic Advisors LLC

2.55K

Jun 30, 26

+2.55K

0.01%

Police & Firemen's Retirement System of New Jersey

2.54K

Jun 30, 26

0.01%

CITADEL ADVISORS LLC

2.52K

Jun 30, 26

-5.08K

0.01%

Arizona State Retirement System

2.41K

Jun 30, 26

+2.41K

0.01%

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

2.38K

Jun 30, 26

+2.38K

0.01%

Cornerstone Investment Partners, LLC

2.28K

Jun 30, 26

+2.28K

0.01%

ADVISOR GROUP HOLDINGS, INC.

1.86K

Jun 30, 26

+1.43K

0.01%

GREAT WEST LIFE ASSURANCE CO /CAN/

1.76K

Jun 30, 26

0.01%

Quantbot Technologies LP

1.72K

Jun 30, 26

+1.72K

0.01%

FMR LLC

1.40K

Jun 30, 26

+153

0.01%

Gleason Group, Inc.

1.17K

Jun 30, 26

+1.17K

0.01%

Quent Capital, LLC

1.01K

Jun 30, 26

0.01%

LOS ANGELES CAPITAL MANAGEMENT LLC

965

Jun 30, 26

-8.09K

0.01%

Independence Bank of Kentucky

925

Jun 30, 26

0.01%

Ameritas Investment Partners, Inc.

700

Jun 30, 26

0.00%

State of Alaska, Department of Revenue

700

Jun 30, 26

0.00%

Tower Research Capital LLC (TRC)

649

Jun 30, 26

-1.55K

0.00%

NISA INVESTMENT ADVISORS, LLC

446

Jun 30, 26

+432

0.00%

Versant Capital Management, Inc

324

Jun 30, 26

0.00%

GAMMA Investing LLC

270

Jun 30, 26

0.00%

US BANCORP \DE\

212

Jun 30, 26

+16

0.00%

Sterling Capital Management LLC

172

Jun 30, 26

-107

0.00%

Integrated Wealth Concepts LLC

129

Jun 30, 26

+129

0.00%

VESTOR CAPITAL, LLC

122

Jun 30, 26

-5.47K

0.00%

MCF Advisors LLC

106

Jun 30, 26

-4.00K

0.00%

SRS Capital Advisors, Inc.

Jun 30, 26

+79

0.00%

Optiver Holding B.V.

Jun 30, 26

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Jun 30, 26

-5

0.00%

EverSource Wealth Advisors, LLC

Jun 30, 26

-12

0.00%

Parallel Advisors, LLC

Jun 30, 26

0.00%

MASSMUTUAL TRUST CO FSB/ADV

Jun 30, 26

0.00%

Covestor Ltd

Jun 30, 26

0.00%

SJS Investment Consulting Inc.

Jun 30, 26

+12

0.00%

Quarry LP

Jun 30, 26

+12

0.00%

CoreCap Advisors, LLC

Jun 30, 26

0.00%

IFP Advisors, Inc

Jun 30, 26

0.00%

True Wealth Design, LLC

Jun 30, 26

-2

0.00%

Breakwater Investment Management

Jun 30, 26

0.00%

Clearstead Advisors, LLC

Jun 30, 26

0.00%

SIGNATUREFD, LLC

Jun 30, 26

0.00%

CARY STREET PARTNERS INVESTMENT ADVISORY LLC

Jun 30, 26

0.00%

Trust Co

Jun 30, 26

0.00%

ROTHSCHILD INVESTMENT LLC

Jun 30, 26

0.00%

Farther Finance Advisors, LLC

Jun 30, 26

0.00%

Hughes Financial Services, LLC

Jun 30, 26

0.00%

State of Wyoming

Jun 30, 26

-239

Y-Intercept (Hong Kong) Ltd

Jun 30, 26

-13.55K

ACADIAN ASSET MANAGEMENT LLC

Jun 30, 26

-2.21K

AMERIPRISE FINANCIAL INC

Jun 30, 26

-4.71K

Magnetar Financial LLC

Jun 30, 26

-9.85K

JACOBS LEVY EQUITY MANAGEMENT, INC

Jun 30, 26

-13.72K

Qube Research & Technologies Ltd

Jun 30, 26

-48.80K

JANE STREET GROUP, LLC

Jun 30, 26

-10.02K

Squarepoint Ops LLC

Jun 30, 26

-14.20K

DENALI ADVISORS LLC

Jun 30, 26

-23.00K

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

Jun 30, 26

-759

Root Financial Partners, LLC

Jun 30, 26

-13

TUDOR INVESTMENT CORP ET AL

Jun 30, 26

-8.40K

FRANKLIN RESOURCES INC

Jun 30, 26

-5.49K

MAI Capital Management

Jun 30, 26

-1

Empowered Funds, LLC

78.25K

Mar 31, 26

+4.51K

0.45%

TWO SIGMA INVESTMENTS, LP

56.38K

Mar 31, 26

+37.25K

0.32%

BANK OF AMERICA CORP /DE/

16.04K

Mar 31, 26

+3.69K

0.09%

JACOBS LEVY EQUITY MANAGEMENT, INC

13.72K

Mar 31, 26

+826

0.08%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

8.14K

Mar 31, 26

+8.14K

0.05%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

7.90K

Mar 31, 26

-62

0.05%

ALLIANCEBERNSTEIN L.P.

7.56K

Mar 31, 26

-980

0.04%

Legal & General Group Plc

6.00K

Mar 31, 26

-852

0.03%

PRICE T ROWE ASSOCIATES INC /MD/

5.78K

Mar 31, 26

+969

0.03%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

4.77K

Mar 31, 26

0.03%

AMERIPRISE FINANCIAL INC

4.71K

Mar 31, 26

-897

0.03%

JANUS HENDERSON GROUP PLC

4.45K

Mar 31, 26

0.03%

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

2.00K

Mar 31, 26

0.01%

CWM, LLC

773

Mar 31, 26

-245

0.00%

Sunbelt Securities, Inc.

Mar 31, 26

0.00%

VANGUARD GROUP INC

621.44K

Dec 31, 25

+24.59K

3.55%

COMERICA BANK

5.45K

Dec 31, 25

0.03%

TWO SIGMA ADVISERS, LP

4.44K

Dec 31, 25

-600

0.03%

Quest Partners LLC

1.23K

Dec 31, 25

+931

0.01%

CIBC Private Wealth Group, LLC

Dec 31, 25

-1

D. SCOTT NEAL, INC.

21.00K

Sep 30, 25

0.12%

Lindbrook Capital, LLC

Mar 31, 25

-2

Nuveen Asset Management, LLC

21.63K

Dec 31, 24

0.12%

BlackRock Inc.

840.65K

Jun 30, 24

+10.41K

4.81%

CREDIT SUISSE AG/

7.51K

Mar 31, 24

-955

0.04%

EA Series Trust

43.70K

Jun 30, 23

+43.70K

0.25%

WIPFLI FINANCIAL ADVISORS LLC,

190

Sep 30, 22

+190

0.00%

DIXON HUBARD FEINOUR & BROWN INC/VA

44.03K

Jun 30, 22

-300

0.25%

PARAMETRIC PORTFOLIO ASSOCIATES LLC

37.78K

Mar 31, 22

+10.89K

0.22%

IndexIQ Advisors LLC

9.02K

Mar 31, 22

-520

0.05%

Amalgamated Financial Corp.

1.12K

Mar 31, 22

+1.12K

0.01%

OLD DOMINION CAPITAL MANAGEMENT INC

44.93K

Sep 30, 21

0.26%

Cornerstone Advisors, Inc.

Sep 30, 20

-25

CHICAGO EQUITY PARTNERS LLC

Mar 31, 20

-4.29K

LADENBURG THALMANN FINANCIAL SERVICES INC.

932

Dec 31, 19

0.01%

TIAA CREF INVESTMENT MANAGEMENT LLC

19.13K

Mar 31, 19

-141

0.11%

TEACHERS ADVISORS, LLC

16.12K

Mar 31, 19

0.09%

HL FINANCIAL SERVICES LLC

8.10K

Mar 31, 19

0.05%

OUTFITTER ADVISORS, LTD.

47.45K

Jun 30, 18

0.27%

Edge Advisors, LLC

715

Jun 30, 18

0.00%

Numeric Investors LLC

105.35K

Dec 31, 17

-3.10K

0.60%

CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.

24.40K

Dec 31, 17

-5.20K

0.14%

Acrospire Investment Management LLC

Sep 30, 17

-500

TFS CAPITAL LLC

6.42K

Jun 30, 17

-1.18K

0.04%

BlackRock Institutional Trust Company, N.A.

397.09K

Dec 31, 16

-5.34K

2.27%

BlackRock Fund Advisors

324.15K

Dec 31, 16

+51.42K

1.85%

BlackRock Investment Management, LLC

40.08K

Dec 31, 16

-391

0.23%

BLACKROCK ADVISORS LLC

9.01K

Dec 31, 16

+47

0.05%

BlackRock Group LTD

4.15K

Dec 31, 16

+1.66K

0.02%

MSI Financial Services Inc

Dec 31, 16

-60

0.00%

Emerald Acquisition Ltd.

3.26K

Sep 30, 16

+3.26K

0.02%

VIRGINIA RETIREMENT SYSTEM

12.86K

Mar 31, 16

+12.86K

0.07%

RUSSELL FRANK CO/

Mar 31, 16

-3.58K

UBS AG

3.54K

Sep 30, 14

+393

0.02%

CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD

Dec 31, 13

-7.18K