your badges 52W Range $134–$256 32% of range Analyst Rating BUY 18 analysts Price Target $213 +23% upside P/E 18.0 ROE 40.9% Net Profit Margin 15.0%

BR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $172.88
Market Cap (MRQ) $19.71B
P/E (TTM) 18.0
EPS (TTM) $9.60
Revenue (TTM) $7.48B
Div Yield 2.2%
ROE (TTM) 40.9%
Debt/Equity 1.1
52W Range $134–$256

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04
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About Broadridge Financial Solutions, Inc. Common Stock Company overview from Wikipedia

05 · wikidata

Broadridge Financial Solutions, Inc. is a public corporate services and financial technology company. Headquartered in Lake Success, New York, the company was founded in 2007 as a spin-off from Automatic Data Processing. Broadridge supplies companies in the financial industry with financial documents such as proxy statements and annual reports, as well as shareholder communications solutions such as virtual annual meetings.

Other products and services include financial software and infrastructure for corporate governance, proxy and regulatory communications, and investor communications. It also hosts trading platforms and provides software and infrastructure for asset and wealth management.

History

1962-2006

Broadridge was founded in 1962 as ADP Brokerage Services Group, a business unit of the American payroll processing company Automatic Data Processing (ADP). Operating as ADP's shareholder communications division, it initially served one client by processing an average of 300 trades per night.

1970s legislation in the United States changed the industry by mandating two new processes for securities and their transfer: immobilization and dematerialization. These processes required physical stock certificates and other paper securities to be kept in bulk by intermediaries, with the sale and ownership of securities recorded through chains of transaction records instead of possession of paper certificates. These changes increased securities trading and led to a rapid rise in stock ownership, and also had the effect of putting intermediaries between companies and their shareholders. Before the new laws, banks and brokers had typically maintained in-house proxy departments to manage the shareholder voting process. The need for shareholders to vote by proxy through intermediaries, however, created a new industry to manage that voting process, which remained in place even after electronic certificates eliminated the need for intermediaries. ADP Brokerage Services Group operated as one of those intermediaries, and by the mid-1990s, Automatic Data Processing dominated the proxy voting and shareholder communications services industry.

2007-2018

At the end of March, 2007, ADP spun-out the entirety of their shareholder communications activities, resulting in the formation of Broadridge Financial Solutions. Operating as an independent public company, Broadridge was headquartered in Lake Success, New York with Rich Daly as CEO. Broadridge facilitated its first virtual annual meeting, for Intel Corp, in 2009. In 2010, the company processed about 350 billion shares for its clients. Congress evaluated aspects of corporate governance, including shareholder communications and proxy voting, during the 2008 financial crisis. In 2010 a report submitted to the House Committee on Financial Services by a coalition headed by Business Roundtable noted the near monopoly position of Broadridge in handling proxy voting. Broadridge had retained its predominant position in the proxy processing market by 2013.

In 2016, it facilitated virtual annual meetings for 154 companies, an increase of 71% from the year prior. Also in 2016, Broadridge acquired Spence Johnson, an institutional financial flow data intelligence firm. In the summer of 2016, Broadridge acquired the North America Customer Communications (NACC) unit of DST Systems, a Kansas City-based business services provider, which provided the company with addressing information for about 75% of all public company shareholders in the United States and Canada. Later in 2016, Broadridge bought M&O Systems, a small Manhattan-based financial services company. In 2017, the company had 10,000 employees. In a 2018 letter to the SEC, Broadridge stated its mailings reached 140 million investor accounts. In 2018, UBS Group AG's Wealth Management Americas unit became the first large client to begin using Broadridge's new software platform for "front- and back-office tasks, like opening client accounts, trade routing and order management and asset servicing."

2019-2026

On January 2, 2019, Tim Gokey succeeded Rich Daly as chief executive officer. Daly became Executive Chairman of the Board. In November 2019, Broadridge acquired ClearStructure Financial Technology, which provided portfolio management solutions for the private debt markets. Broadridge acquired FundsLibrary, which specializes in fund document and data dissemination in Europe, in March 2020. It was combined with the Broadridge brand FundAssist and renamed Broadridge Fund Communication Solutions. In 2021, it had assets of US$8.119 billion, equity of $1.809 billion, net income of $547 million, operating income of $678 million, and revenue of $4.993 billion.

The company agreed in 2021 to acquire the Sweden-based Itiviti from Nordic Capital for $2.5 billion. In 2021, Broadridge announced that RBC Wealth Management-U.S. would be its second client utilizing its new advisor technology platform for wealth management. In September 2022, Cetera became the first company to use Broadridge's Wealth InFocus communications platform, which focused on communications related to wealth management.

After Broadridge began testing the use of blockchain for proxy voting in 2018, by 2023, companies such as UBS and Société Générale were using Broadridge's VMWare Blockchain distributed ledger software to facilitate repurchase agreements. In 2023 Broadridge stated it had around 1,100 clients who were brokers, and that it provided proxy services for around 80% of outstanding shares in the United States. In June 2023, LTX, a corporate bond trading platform owned by Broadridge, launched BondGPT, a chatbot focused on bonds and utilizing OpenAI's GPT-4. In 2024, Broadridge ranked #3 on the IDC Fintech Rankings. Broadridge released its Sentry software, a loan portfolio management platform, in 2024, at which point specific offerings included “new mutual funds, ETFs, managed accounts, app-based trading, and zero-commission trading." It had also enabled “pass-through voting,” allowing shareholders to do proxy votes directly rather than through an investment manager, and a mobile app for proxy voting at annual meetings.

In January 2026, Broadridge announced that it completed the acquisition of Acolin, a leading European provider of cross-border fund distribution and regulatory services.

List of acquisitions

According to analysts at Evercore ISI, “Broadridge has a long history of successful tuck-in acquisitions," and between 2007 and 2018, the company made over 30 acquisitions in total. Among the largest were:

2016 - Spence Johnson, an institutional financial flow data intelligence firm.

2016 - North America Customer Communications (NACC) unit of DST Systems, a business services provider.

2016 - M&O Systems, a financial services company.

2019 - ClearStructure Financial Technology, which provides portfolio management solutions.

2020 - FundsLibrary, which specializes in fund document and data dissemination.

2021 - ITIVITI, a capital markets trading technology provider.

2026 - Acolin, a European provider of cross-border fund distribution and regulatory services.

Personnel

The company has 14,000 employees as of 2024. In 2024, the CEO was Tim Gokey while Chris Perry was president. The eleven-member board includes chairman Richard J. Daly, Leslie Brun, Annette Nazareth, Pamela Carter, Robert Deulks, Melvin Flowers, Tim Gokey, Brett Keller, Maura Markus, Eileen Murray, and Amit Zavery.

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

sectorIndustrials industryProfessional Services employees16,000 countryUS

10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$7.48B
2017-06-30 → 2026-06-30
EPS$9.60
2017-06-30 → 2026-06-30
Free Cash Flow$1.28B
2017-06-30 → 2026-06-30
Net margin15.0%
2017-06-30 → 2026-06-30
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend BR 5Y avg Peer Median Verdict
P/E (TTM) 18.05Y avg ≈28.9 ≈28.9 · ·
P/S (TTM) 2.65Y avg ≈3.2 ≈3.2 · ·
P/B (MRQ) 6.95Y avg ≈8.9 ≈8.9 · ·
EV / EBITDA 15.75Y avg ≈21.1 ≈21.1 · ·
Price / FCF (TTM) 15.45Y avg ≈25.1 ≈25.1 · ·
Price / Cash Flow (TTM) 14.65Y avg ≈23.8 ≈23.8 · ·
EV / Revenue 3.05Y avg ≈3.7 ≈3.7 · ·
EV / FCF 17.65Y avg ≈29.2 ≈29.2 · ·
Price / Tangible Book (MRQ) 12.0 · · ·
PEG Ratio ≈1.2 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13
Dividend Yield2.2%
Payout Ratio39.5%
Annualized Payout≈$4.36Paid quarterly
5Y Div CAGR≈10.7%Per share, split-adjusted
Growth Streak≈17Consecutive years of dividend growth
Ex-dateAmountCurrencyYield
Sep 3, 2026$1.09USD≈2.2%
Jun 12, 2026$0.98USD≈2.7%
Mar 16, 2026$0.98USD≈2.1%
Dec 12, 2025$0.98USD≈1.6%
Sep 11, 2025$0.98USD≈1.4%
Jun 12, 2025$0.88USD≈1.5%
Mar 13, 2025$0.88USD≈1.5%
Dec 13, 2024$0.88USD≈1.4%
Sep 12, 2024$0.88USD≈1.6%
Jun 14, 2024$0.80USD≈1.6%
Mar 14, 2024$0.80USD≈1.6%
Dec 14, 2023$0.80USD≈1.6%
Sep 14, 2023$0.80USD≈1.6%
Jun 14, 2023$0.73USD≈1.8%
Mar 14, 2023$0.73USD≈2.1%
Dec 14, 2022$0.73USD≈1.9%
Sep 14, 2022$0.73USD≈1.6%
Jun 14, 2022$0.64USD≈1.9%
Mar 14, 2022$0.64USD≈1.7%
Dec 14, 2021$0.64USD≈1.4%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise 4.7%
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 $3.82 $3.87 -1.3%
March 31, 2026 $2.72 $2.68 1.4%
Dec. 31, 2025 $1.59 $1.40 13.4%
Sept. 30, 2025 $1.51 $1.28 18.3%
June 30, 2025 $3.55 $3.60 -1.5%
March 31, 2025 $2.44 $2.50 -2.3%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 16
Metric Trend 202620252024202320222021202020192018201720162015
Revenue $7.48B$6.89B$6.51B$6.06B$5.71B$4.99B$4.53B$4.36B$4.33B$4.14B$2.90B$2.69B
Cost of Revenue $5.10B$4.75B$4.57B$4.28B$4.12B$3.57B$3.27B$3.13B$3.17B$3.11B$1.98B$1.83B
Gross Profit ·····$1.42B$1.26B$1.23B$1.16B$1.03B$921M·
SG&A Expense $1.08B$948M$917M$849M$832M$744M$639M$578M$564M$501M$421M$399M
Operating Expenses $6.18B$5.70B$5.49B$5.12B$4.95B$4.32B$3.90B$3.71B$3.73B$3.61B$2.40B$2.23B
Operating Income $1.30B$1.19B$1.02B$936M$760M$679M$625M$653M$598M$532M$500M$439M
Interest Income ··········$3M$3M
Other Non-op $245M$-7M$-2M$-6M$-3M$73M$13M$-4M$-2M$3M$-6M$-5M
Pretax Income ·······$607M$561M$488M$469M$439M
Income Tax $322M$219M$179M$164M$133M$149M$117M$125M$133M$161M$161M$152M
Net Income $1.12B$840M$698M$631M$539M$548M$462M$482M$428M$327M$308M$287M
EPS (Basic) $9.67$7.17$5.93$5.36$4.62$4.73$4.03$4.16$3.66$2.77$2.60$2.39
EPS (Diluted) $9.60$7.10$5.86$5.30$4.55$4.65$3.95$4.06$3.56$2.70$2.53$2.32
Shares (Basic) 116,300,000117,100,000117,700,000117,700,000116,700,000115,700,000114,700,000115,900,000116,800,000118,000,000118,300,000119,900,000
Shares (Diluted) 117,100,000118,300,000119,100,000119,000,000118,500,000117,800,000117,000,000118,800,000120,400,000120,800,000121,600,000124,000,000
EBITDA $1.44B$1.32B$1.14B$1.02B$842M$746M$699M$738M$677M$600M$522M$488M
Balance Sheet 27
Metric Trend 202620252024202320222021202020192018201720162015
Cash & Equivalents $403M$562M$304M$252M$225M$274M$477M$273M$264M$271M$728M$324M
Short-term Investments $900.0K$700.0K$800.0K$700.0K$600.0K$700.0K$500.0K$400.0K$100.0K$100.0K$100.0K$100.0K
Inventory $35M$32M$30M$34M$29M$23M$22M$21M$18M$17M$8M$6M
Other Current Assets $216M$178M$171M$166M$157M$166M$140M$105M$112M$129M$108M$93M
Current Assets $1.75B$1.82B$1.54B$1.39B$1.33B$1.26B$1.33B$1.04B$991M$990M$1.29B$861M
PP&E (Net) $174M$170M$162M$146M$151M$177M$162M$189M$204M$198M$112M$97M
PP&E (Gross) $694M$659M$607M$554M$519M$510M$469M$613M$596M$567M$521M$493M
Goodwill $3.79B$3.61B$3.47B$3.46B$3.48B$3.72B$1.67B$1.50B$1.25B$1.16B$999M$970M
Intangibles $1.20B$1.28B$1.31B$1.47B$1.08B$1.43B$584M$556M$494M$486M$210M$196M
Other Non-current Assets $1.22B$828M$871M$829M$895M$762M$1.14B$593M$360M$316M$262M$243M
Total Assets $8.95B$8.54B$8.24B$8.23B$8.17B$8.12B$4.89B$3.88B$3.30B$3.15B$2.87B$2.36B
Accounts Payable $150M$220M$314M$157M$245M$249M$152M$134M$156M$167M$133M$116M
Current Liabilities $1.41B$1.86B$1.42B$2.40B$1.31B$1.29B$1.34B$803M$777M$745M$693M$509M
Capital Leases $224M$170M$184M$198M$228M$263M$288M·····
Deferred Tax $387M$261M$277M$391M$446M$401M$127M$87M$58M$82M$62M$62M
Other Non-current Liabilities $736M$586M$551M$476M$482M$537M$512M$233M$246M$143M$112M$105M
Total Liabilities $6.10B$5.89B$6.07B$5.99B$6.25B$6.31B$3.54B$2.75B$2.21B$2.15B$1.83B$1.44B
Long-term Debt $3.25B$3.25B$3.36B$3.41B$3.79B$3.89B$1.79B$1.47B·$1.10B$1.02B$689M
Total Debt $3.25B$3.25B$3.36B$3.41B$3.79B$3.89B$1.79B$1.47B$1.05B$1.10B$1.02B·
Common Stock $2M$2M$2M$2M$2M$2M$2M$2M$2M$2M$2M$2M
Paid-in Capital $1.77B$1.66B$1.55B$1.44B$1.34B$1.25B$1.18B$1.11B$1.05B$988M$901M$856M
Retained Earnings $4.55B$3.86B$3.44B$3.11B$2.82B$2.58B$2.30B$2.09B$1.73B$1.47B$1.30B$1.13B
Treasury Stock $3.20B$2.60B$2.49B$2.03B$2.02B$2.03B$2.04B$2.00B$1.63B$1.40B$1.12B$1.04B
AOCI $-284M$-273M$-332M$-285M$-226M$9M$-100M$-71M$-52M$-56M$-38M$-21M
Stockholders' Equity $2.84B$2.66B$2.17B$2.24B$1.92B$1.81B$1.35B$1.13B$1.09B$1.00B$1.05B$928M
Liabilities + Equity $8.95B$8.54B$8.24B$8.23B$8.17B$8.12B$4.89B$3.88B$3.30B$3.15B$2.87B$2.37B
Shares Outstanding 114,000,000117,100,000116,700,000118,100,000117,300,000116,100,000115,100,000114,300,000116,300,000116,500,000118,300,000118,200,000
Cash Flow 18
Metric Trend 202620252024202320222021202020192018201720162015
D&A $138M$131M$120M$84M$82M$67M$74M$85M$82M$69M$53M$49M
Stock-based Comp ··$71M$73M$68M$59M$61M$58M$55M$46M$43M$39M
Deferred Tax $106M$-5M$-120M$-51M$51M$52M$29M$-4M$-9M$-15M$-6M$600.0K
Amort. of Intangibles $292M$284M$280M$258M$289M$182M$146M$107M$100M$88M$46M$37M
Restructuring ··$45M$20M········
Other Non-cash $-22M$206M$287M$86M$-297M$-85M$-28M$-5M$138M$89M$40M$56M
Operating Cash Flow $1.35B$1.17B$1.06B$823M$444M$640M$598M$617M$694M$516M$438M$431M
CapEx $67M$44M$57M$38M$29M$52M$63M$51M$77M$85M$58M$50M
Investing Cash Flow $-452M$-316M$-148M$-80M$-110M$-2.65B$-442M$-434M$-249M$-659M$-137M·
Debt Issued $2.02B$1.24B$1.02B$990M$670M$4.33B$1.62B$803M$340M$500M$808M$320M
Net Debt Issued $1M$-104M$-60M$-385M$-96M$2.09B$329M$416M$-50M$210M$333M$165M
Stock Repurchased $604M$135M$485M$24M$23M$22M$69M$398M$277M$343M$120M$302M
Net Stock Activity $-604M$-135M$-485M$-24M$-23M$-22M$-69M$-398M$-277M$-343M$-120M$-302M
Dividends Paid $444M$402M$368M$331M$291M$262M$241M$211M$166M$152M$138M$122M
Financing Cash Flow $-1.05B$-601M$-856M$-715M$-371M$1.80B$51M$-173M$-450M$-312M$109M·
Net Change in Cash $-159M$257M$52M$28M$-50M$-202M$203M$9M$-7M$-457M$404M$-24M
Taxes Paid $204M$280M$240M$180M$77M$98M$101M$120M$178M$113M$122M$85M
Free Cash Flow $1.28B$1.13B$999M$785M$414M$588M$536M$566M$617M$430M$380M$381M
Profitability 8
Metric Trend 202620252024202320222021202020192018201720162015
Gross Margin ·····28.5%27.9%28.2%26.8%24.9%··
Operating Margin 17.4%17.2%15.6%15.4%13.3%13.6%13.8%15.0%13.7%12.8%16.2%16.3%
Net Margin 15.0%12.2%10.7%10.4%9.4%11.0%10.2%11.1%9.9%7.9%10.6%10.7%
Pretax Margin ·······13.9%13.0%11.8%16.2%16.3%
EBITDA Margin 19.2%19.1%17.5%16.8%14.8%14.9%15.4%16.9%15.6%14.5%18.0%18.1%
ROA 12.9%10.0%8.5%7.7%6.6%8.4%10.5%13.4%13.3%10.8%11.7%12.6%
ROE 39.3%34.4%31.5%29.8%28.8%32.2%36.3%40.3%37.9%31.9%31.2%30.4%
ROIC ·······19.9%21.1%16.9%14.9%30.9%
Liquidity & Solvency 4
Metric Trend 202620252024202320222021202020192018201720162015
Current Ratio 1.21.01.10.61.01.01.01.31.31.31.91.7
Quick Ratio 0.30.30.20.10.20.20.40.30.30.41.10.6
Debt / Equity 1.11.21.51.52.02.11.31.31.01.11.0·
LT Debt / Equity 1.11.01.51.02.02.11.01.31.01.10.9·
Efficiency 2
Metric Trend 202620252024202320222021202020192018201720162015
Asset Turnover 0.90.80.80.70.70.81.01.21.31.41.11.2
Inventory Turnover 151.8151.8141.6134.9156.8159.8153.3158.2177.6244.9268.8277.0
Per Share 6
Metric Trend 202620252024202320222021202020192018201720162015
Book Value / Share $24.92$22.67$18.58$18.97$16.36$15.58$11.70$9.86$9.41$8.62$8.84$7.85
Revenue / Share $63.85$58.23$54.63$50.93$48.18$42.39$38.71$36.72$35.96$34.29$23.82$21.73
Cash Flow / Share $11.49$9.90$8.87$6.92$3.74$5.43$5.11$5.19$5.76$4.27$3.60$3.48
Cash / Share $3.53$4.79$2.61$2.14$1.92$2.36$4.14$2.39$2.27$2.33$6.15$2.74
Dividend / Share $3.90$3.52$3.20$2.90$2.56$2.30$2.16$1.94$1.46$1.32$1.20$1.08
EPS (TTM) $9.60$7.10$5.86$5.30$4.55$4.65$3.95$4.06$3.56$2.70$2.53$2.32
Growth Rates 10
Metric Trend 202620252024202320222021202020192018201720162015
Revenue YoY 8.5%5.9%7.4%6.2%14.3%10.3%······
Revenue CAGR 3Y 7.2%6.5%9.2%10.2%········
Revenue CAGR 5Y 8.4%8.8%··········
EPS YoY 35.2%21.2%10.6%16.5%-2.1%17.7%······
EPS CAGR 3Y 21.9%16.0%8.0%10.3%········
EPS CAGR 5Y 15.6%12.4%··········
Net Income YoY 33.9%20.2%10.7%17.0%-1.5%18.4%······
Net Income CAGR 3Y 21.3%15.9%8.4%10.9%········
Net Income CAGR 5Y 15.5%12.7%··········
Dividends Paid CAGR 5Y 11.1%10.8%··········
Valuation (TTM) 16
Metric Trend 202620252024202320222021202020192018201720162015
Revenue TTM $7.48B$6.89B$6.51B$6.06B$5.71B$4.99B$4.53B$4.36B$4.33B$4.14B$2.90B$2.69B
Net Income TTM $1.12B$840M$698M$631M$539M$548M$462M$482M$428M$327M$308M$287M
Market Cap $15.61B$28.46B$22.99B$19.56B$16.72B$18.75B$14.52B$14.59B$13.39B$8.80B$7.71B$5.91B
Enterprise Value $18.46B$31.15B$26.04B$22.72B$20.29B$22.37B$15.83B$15.79B$14.18B$9.63B$8.01B·
P/E 14.334.233.631.331.334.731.931.432.328.025.821.6
P/S 2.14.13.53.22.93.83.23.33.12.12.72.2
P/B 5.510.710.68.78.710.410.812.912.28.87.46.4
P / Cash Flow 11.624.321.823.837.729.324.323.719.317.117.613.7
P / FCF 12.225.223.024.940.331.927.125.821.720.420.315.5
EV / EBITDA 12.823.622.922.324.130.022.721.420.916.115.4·
EV / FCF 14.427.626.128.948.938.029.627.923.022.421.1·
EV / Revenue 2.54.54.03.73.64.53.53.63.32.32.8·
Dividend Yield 2.8%1.4%1.6%1.7%1.7%1.4%1.7%1.5%1.2%1.7%1.8%2.1%
Earnings Yield 7.0%2.9%3.0%3.2%3.2%2.9%3.1%3.2%3.1%3.6%3.9%4.6%
Payout Ratio 39.5%47.9%52.7%52.5%53.9%47.8%52.1%43.8%38.8%46.6%44.9%42.6%
Annual Payout $444M$402M$368M$331M$291M$262M$241M$211M$166M$152M$138M$122M

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2026-06-302025-06-302024-06-302023-06-302022-06-30
Revenue $7.48B $6.89B $6.51B $6.06B $5.71B
Operating Margin % 17.4% 17.2% 15.6% 15.4% 13.3%
Net Income $1.12B $840M $698M $631M $539M
Diluted EPS $9.60 $7.10 $5.86 $5.30 $4.55

Institutional owners (13F) 1,103 filers · $17.4B total · As of June 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 1,103
Value held $17.4B
New positions 108
Exited positions 141
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
108 (-46 vs prior Q) 141 (-37 vs prior Q) 449 (+37 vs prior Q) 318 (+1 vs prior Q) +38.0M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VANGUARD GROUP INC $3,097,471,947 13,879,428 17.82% Shares
BlackRock, Inc. $1,473,918,097 10,762,454 8.48% Shares
VANGUARD CAPITAL MANAGEMENT LLC $1,034,606,579 7,554,630 5.95% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $835,386,920 6,099,941 4.81% Shares
STATE STREET CORP $787,809,035 5,713,387 4.53% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $506,687,062 3,699,796 2.91% Shares
GEODE CAPITAL MANAGEMENT, LLC $451,505,028 3,309,239 2.60% Shares
ALLIANCEBERNSTEIN L.P. $400,580,792 2,465,416 2.30% Shares
MORGAN STANLEY $293,629,370 2,144,060 1.69% Shares
Invesco Ltd. $278,251,039 2,031,771 1.60% Shares
VAN ECK ASSOCIATES CORP $256,874,925 1,875,684 1.48% Shares
NORTHERN TRUST CORP $255,007,610 1,862,049 1.47% Shares
BARCLAYS PLC $249,747,360 1,823,639 1.44% Shares
NORGES BANK $242,813,035 1,773,005 1.40% Shares
AQR CAPITAL MANAGEMENT LLC $228,962,389 1,686,647 1.32% Shares
GOLDMAN SACHS GROUP INC $220,456,260 1,609,757 1.27% Shares
TWO SIGMA INVESTMENTS, LP $204,746,413 1,495,045 1.18% Shares
UBS Group AG $198,028,605 1,445,992 1.14% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $197,921,099 1,445,207 1.14% Shares
STIFEL FINANCIAL CORP $197,558,313 1,442,502 1.14% Shares
Qube Research & Technologies Ltd $179,834,797 1,313,142 1.03% Shares
FIL Ltd $156,759,407 1,144,647 0.90% Shares
WELLS FARGO & COMPANY/MN $137,425,595 1,003,473 0.79% Shares
AMERIPRISE FINANCIAL INC $133,731,905 976,633 0.77% Shares
DIMENSIONAL FUND ADVISORS LP $133,718,821 976,493 0.77% Shares
MILLENNIUM MANAGEMENT LLC $132,626,215 968,428 0.76% Shares
CITADEL ADVISORS LLC $124,084,917 906,060 0.71% Shares
YACKTMAN ASSET MANAGEMENT LP $120,313,588 878,522 0.69% Shares
NORDEA INVESTMENT MANAGEMENT AB $109,310,229 812,172 0.63% Shares
Amundi $105,682,672 771,688 0.61% Shares
Bank of New York Mellon Corp $101,737,975 742,884 0.59% Shares
Legal & General Group Plc $99,171,657 724,145 0.57% Shares
Vinva Investment Management Ltd $92,975,195 681,960 0.53% Shares
JPMORGAN CHASE & CO $91,211,246 673,443 0.52% Shares
VANGUARD FIDUCIARY TRUST CO $88,889,041 649,062 0.51% Shares
BOSTON FINANCIAL MANGEMENT LLC $87,688,865 387,849 0.50% Shares
DEUTSCHE BANK AG\ $84,546,082 617,350 0.49% Shares
VICTORY CAPITAL MANAGEMENT INC $82,923,910 605,505 0.48% Shares
BANK OF AMERICA CORP /DE/ $80,261,781 586,067 0.46% Shares
CONFLUENCE INVESTMENT MANAGEMENT LLC $71,340,031 520,920 0.41% Shares
Corient Private Wealth LP $62,214,919 451,333 0.36% Shares
TUDOR INVESTMENT CORP ET AL $60,899,885 444,687 0.35% Shares
ENVESTNET ASSET MANAGEMENT INC $59,473,156 434,269 0.34% Shares
Allianz Asset Management GmbH $58,109,392 424,311 0.33% Shares
CIBC Bancorp USA Inc. $56,382,560 411,094 0.32% Shares
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $55,520,000 405,401 0.32% Shares
JENSEN INVESTMENT MANAGEMENT INC $52,058,256 380,126 0.30% Shares
BANK OF NOVA SCOTIA $51,883,371 378,849 0.30% Shares
LPL Financial LLC $47,175,223 344,470 0.27% Shares
Nuveen, LLC $46,247,248 337,695 0.27% Shares
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $45,233,492 330,303 0.26% Shares
Swiss National Bank $45,083,940 329,200 0.26% Shares
FIRST TRUST ADVISORS LP $44,390,322 324,135 0.26% Shares
EARNEST PARTNERS LLC $43,827,013 320,022 0.25% Shares
HSBC HOLDINGS PLC $43,725,864 320,026 0.25% Shares
SCHWARTZ INVESTMENT COUNSEL INC $43,225,529 315,630 0.25% Shares
JANE STREET GROUP, LLC $42,658,145 311,487 0.25% Shares
Baird Financial Group, Inc. $41,388,755 302,218 0.24% Shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC $40,501,867 295,742 0.23% Shares
RAYMOND JAMES FINANCIAL INC $40,076,088 292,633 0.23% Shares
Mitsubishi UFJ Asset Management Co., Ltd. $39,878,759 291,186 0.23% Shares
CAPTRUST FINANCIAL ADVISORS $39,064,055 285,243 0.22% Shares
Man Group plc $36,032,778 263,109 0.21% Shares
VANGUARD ASSET MANAGEMENT, Ltd $35,079,879 256,151 0.20% Shares
Fenimore Asset Management Inc $34,847,201 254,452 0.20% Shares
Vanguard Global Advisers, LLC $34,203,536 249,752 0.20% Shares
Sumitomo Mitsui Trust Group, Inc. $34,090,964 248,930 0.20% Shares
CANADA PENSION PLAN INVESTMENT BOARD $33,539,877 244,906 0.19% Shares
RHUMBLINE ADVISERS $32,912,122 240,323 0.19% Shares
BROWN BROTHERS HARRIMAN & CO $32,085,468 234,286 0.18% Shares
California Public Employees Retirement System $31,680,507 231,329 0.18% Shares
Quantinno Capital Management LP $30,473,996 222,519 0.18% Shares
BNP PARIBAS FINANCIAL MARKETS $30,214,046 220,621 0.17% Shares
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA $30,093,729 219,742 0.17% Shares
Pictet Asset Management Holding SA $29,950,828 218,699 0.17% Shares
TEACHER RETIREMENT SYSTEM OF TEXAS $28,744,846 209,893 0.17% Shares
Russell Investments Group, Ltd. $27,696,053 202,741 0.16% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $26,629,243 194,445 0.15% Shares
Trexquant Investment LP $24,959,138 182,250 0.14% Shares
FMR LLC $23,968,316 175,015 0.14% Shares
ROYAL BANK OF CANADA $23,656,000 172,738 0.14% Shares
Gotham Asset Management, LLC $23,517,602 171,724 0.14% Shares
CITIGROUP INC $23,279,857 169,988 0.13% Shares
STOREBRAND ASSET MANAGEMENT AS $22,275,191 162,652 0.13% Shares
Caisse de depot et placement du Quebec $21,626,322 157,914 0.12% Shares
PRINCIPAL FINANCIAL GROUP INC $21,538,812 157,275 0.12% Shares
Zurcher Kantonalbank (Zurich Cantonalbank) $21,501,424 157,002 0.12% Shares
EP Wealth Advisors, LLC $20,853,070 152,268 0.12% Shares
BENJAMIN EDWARDS INC $20,424,231 149,110 0.12% Shares
Congress Wealth Management LLC / DE / $19,814,723 81,531 0.11% Shares
CAPITAL FUND MANAGEMENT S.A. $19,503,734 142,415 0.11% Shares
ASR Vermogensbeheer N.V. $19,458,675 142,092 0.11% Shares
Tandem Investment Advisors, Inc. $19,168,617 139,968 0.11% Shares
Squarepoint Ops LLC $19,059,605 139,172 0.11% Shares
ZACKS INVESTMENT MANAGEMENT $18,851,314 137,650 0.11% Shares
FRANKLIN RESOURCES INC $18,454,897 134,756 0.11% Shares
BANK OF MONTREAL /CAN/ $18,290,768 133,558 0.11% Shares
Mirae Asset Global Investments Co., Ltd. $17,196,812 125,570 0.10% Shares
Aberdeen Group plc $17,014,394 124,238 0.10% Shares
Jump Financial, LLC $16,862,653 123,130 0.10% Shares
NATIXIS $16,857,586 123,093 0.10% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $16,797,876 122,657 0.10% Shares
ASSETMARK, INC $16,431,707 119,983 0.09% Shares
Fayez Sarofim & Co $15,798,803 115,362 0.09% Shares
OCCUDO QUANTITATIVE STRATEGIES LP $15,528,897 113,391 0.09% Shares
ROYAL LONDON ASSET MANAGEMENT LTD $15,484,526 113,067 0.09% Shares
Eurizon Capital SGR S.p.A. $15,281,131 111,604 0.09% Shares
JANUS HENDERSON GROUP PLC $14,778,368 90,955 0.09% Shares
LOS ANGELES CAPITAL MANAGEMENT LLC $14,717,606 107,467 0.08% Shares
Swedbank AB $14,652,554 106,992 0.08% Shares
AVIVA PLC $14,544,638 106,204 0.08% Shares
PANAGORA ASSET MANAGEMENT INC $14,173,366 103,493 0.08% Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $14,119,956 103,103 0.08% Shares
Andra AP-fonden $14,119,512 86,900 0.08% Shares
Swiss Life Asset Management Ltd $13,997,112 102,206 0.08% Shares
Advisors Asset Management, Inc. $12,824,241 57,464 0.07% Shares
ADAGE CAPITAL PARTNERS GP, L.L.C. $12,613,095 92,100 0.07% Shares
Universal- Beteiligungs- und Servicegesellschaft mbH $12,586,609 91,706 0.07% Shares
Focus Partners Wealth $12,562,073 91,569 0.07% Shares
Distillate Capital Partners LLC $12,561,191 91,721 0.07% Shares
FineMark National Bank & Trust $12,231,278 54,807 0.07% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $12,215,940 89,200 0.07% Put option
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $12,176,251 74,940 0.07% Shares
NATIONAL BANK OF CANADA /FI/ $12,157,440 88,765 0.07% Shares
Bath Savings Trust Co $12,086,386 88,254 0.07% Shares
Mitsubishi UFJ Trust & Banking Corp $12,006,681 87,672 0.07% Shares
CIBC Asset Management Inc $11,977,236 87,457 0.07% Shares
EULAV Asset Management $11,777,700 86,000 0.07% Shares
GENEVA CAPITAL MANAGEMENT LLC $11,140,395 81,346 0.06% Shares
APG Asset Management N.V. $10,626,592 88,714 0.06% Shares
PineBridge Investments, L.P. $10,498,534 44,080 0.06% Shares
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND $10,455,037 76,342 0.06% Shares
MACKENZIE FINANCIAL CORP $10,328,495 75,418 0.06% Shares
Varma Mutual Pension Insurance Co $10,326,030 75,400 0.06% Shares
STATE OF WISCONSIN INVESTMENT BOARD $10,254,131 74,875 0.06% Shares
Carnick & Kubik Group, LLC $10,240,910 42,086 0.06% Shares
VOYA INVESTMENT MANAGEMENT LLC $10,142,243 74,058 0.06% Shares
Hendershot Investments Inc. $10,092,119 73,692 0.06% Shares
LBP AM SA $10,062,401 73,475 0.06% Shares
MCRAE CAPITAL MANAGEMENT INC $9,669,265 70,604 0.06% Shares
Engineers Gate Manager LP $9,611,699 70,184 0.06% Shares
National Pension Service $9,594,717 70,060 0.06% Shares
DEARBORN PARTNERS LLC $9,534,127 69,618 0.05% Shares
CITADEL ADVISORS LLC $9,490,635 69,300 0.05% Put option
Aware Super Pty Ltd as trustee of Aware Super $9,438,731 68,921 0.05% Shares
ProShare Advisors LLC $9,307,534 67,963 0.05% Shares
NEW YORK STATE COMMON RETIREMENT FUND $9,266,311 67,662 0.05% Shares
NICHOLAS COMPANY, INC. $9,241,249 67,479 0.05% Shares
Running Oak Capital LLC $9,124,203 66,426 0.05% Shares
DANSKE BANK A/S $9,116,350 66,567 0.05% Shares
MATTERN CAPITAL MANAGEMENT, LLC $9,093,069 66,397 0.05% Shares
NOVARE CAPITAL MANAGEMENT LLC $8,998,026 65,703 0.05% Shares
KELLY LAWRENCE W & ASSOCIATES INC/CA $8,977,832 55,255 0.05% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $8,935,166 65,244 0.05% Shares
Asset Management One Co., Ltd. $8,863,446 54,551 0.05% Shares
KLP KAPITALFORVALTNING AS $8,857,765 64,300 0.05% Shares
GHP Investment Advisors, Inc. $8,446,147 51,983 0.05% Shares
Creative Planning $8,410,488 61,413 0.05% Shares
WASHINGTON TRUST Co $8,191,802 59,816 0.05% Shares
Vanguard Investments Australia, Ltd. $8,140,308 59,440 0.05% Shares
Y-Intercept (Hong Kong) Ltd $8,127,161 59,344 0.05% Shares
Empowered Funds, LLC $8,101,551 59,157 0.05% Shares
CIBC WORLD MARKETS CORP $7,946,414 35,607 0.05% Shares
Mediolanum International Funds Ltd $7,941,389 58,634 0.05% Shares
PNC Financial Services Group, Inc. $7,885,215 57,577 0.05% Shares
ICICI Prudential Asset Management Co Ltd $7,865,039 57,430 0.05% Shares
Douglas Lane & Associates, LLC $7,817,791 57,085 0.04% Shares
PRUDENTIAL FINANCIAL INC $7,751,096 56,598 0.04% Shares
Sheaff Brock Investment Advisors, LLC $7,717,260 31,829 0.04% Shares
UNIVEST FINANCIAL Corp $7,673,407 56,031 0.04% Shares
Chevy Chase Trust Holdings, LLC $7,649,342 55,855 0.04% Shares
MILLENNIUM MANAGEMENT LLC $7,587,030 55,400 0.04% Call option
B. Metzler seel. Sohn & Co. AG $7,372,293 53,832 0.04% Shares
Crossmark Global Holdings, Inc. $7,296,347 53,277 0.04% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $7,292,811 53,467 0.04% Shares
TD Asset Management Inc $7,253,009 52,961 0.04% Shares
TORONTO DOMINION BANK $7,152,851 52,230 0.04% Shares
Qsemble Capital Management, LP $6,978,150 50,954 0.04% Shares
SEI INVESTMENTS CO $6,945,787 50,719 0.04% Shares
KING LUTHER CAPITAL MANAGEMENT CORP $6,914,742 50,491 0.04% Shares
Quantbot Technologies LP $6,894,474 50,343 0.04% Shares
Entropy Technologies, LP $6,817,371 49,780 0.04% Shares
OSAIC HOLDINGS, INC. $6,798,881 49,630 0.04% Shares
American Money Management, LLC $6,758,436 49,350 0.04% Shares
JONES FINANCIAL COMPANIES LLLP $6,633,974 48,098 0.04% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6,546,210 47,800 0.04% Call option
TRUIST FINANCIAL CORP $6,483,627 47,343 0.04% Shares
STRS OHIO $6,250,946 45,644 0.04% Shares
Robeco Institutional Asset Management B.V. $6,201,781 45,285 0.04% Shares
FIRST NATIONAL BANK OF OMAHA $6,056,065 44,221 0.03% Shares
Addenda Capital Inc. $6,022,355 43,646 0.03% Shares
SOUTHERNSUN ASSET MANAGEMENT, LLC $5,943,082 43,396 0.03% Shares
Danica Pension, Livsforsikringsaktieselskab $5,923,909 43,256 0.03% Shares
NOMURA ASSET MANAGEMENT CO LTD $5,772,579 42,151 0.03% Shares
MML INVESTORS SERVICES, LLC $5,710,010 41,694 0.03% Shares
NISA INVESTMENT ADVISORS, LLC $5,687,641 41,239 0.03% Shares
Northstar Group, Inc. $5,646,185 41,228 0.03% Shares
XTX Topco Ltd $5,607,418 40,945 0.03% Shares
PINEBRIDGE INVESTMENTS LLC $5,561,540 40,610 0.03% Shares
Abacus FCF Advisors LLC $5,460,607 39,873 0.03% Shares
US BANCORP \DE\ $5,388,917 39,346 0.03% Shares
Mariner, LLC $5,386,658 39,333 0.03% Shares
Schonfeld Strategic Advisors LLC $5,322,150 38,862 0.03% Shares
CWM, LLC $5,282,623 32,512 0.03% Shares
Crown Oak Advisors, LLC $5,242,881 38,283 0.03% Shares
Vision Capital Management, Inc. $5,105,360 37,279 0.03% Shares
Lansforsakringar Fondforvaltning AB (publ) $5,073,587 37,047 0.03% Shares
CITADEL ADVISORS LLC $4,943,895 36,100 0.03% Call option
EVEXIA WEALTH LLC $4,921,815 31,281 0.03% Shares
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $4,904,043 35,809 0.03% Shares
Bridgewater Associates, LP $4,896,236 35,752 0.03% Shares
Cetera Investment Advisers $4,864,903 35,523 0.03% Shares
Resona Asset Management Co.,Ltd. $4,863,477 35,592 0.03% Shares
FIFTH THIRD BANCORP $4,827,327 35,248 0.03% Shares
State of New Jersey Common Pension Fund D $4,804,480 35,082 0.03% Shares
Apollon Wealth Management, LLC $4,778,226 34,890 0.03% Shares
XPONANCE LLC $4,754,082 34,714 0.03% Shares
Korea Investment CORP $4,750,522 34,688 0.03% Shares
LEVEL FOUR ADVISORY SERVICES, LLC $4,716,707 34,441 0.03% Shares
HALL LAURIE J TRUSTEE $4,712,450 34,410 0.03% Shares
ARIZONA STATE RETIREMENT SYSTEM $4,584,127 33,473 0.03% Shares
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $4,578,923 33,435 0.03% Shares
Czech National Bank $4,508,531 32,921 0.03% Shares
HighTower Advisors, LLC $4,460,302 32,569 0.03% Shares
Numerai GP LLC $4,433,756 32,375 0.03% Shares
EFG International AG $4,353,662 31,773 0.03% Shares
Boston Trust Walden Corp $4,318,444 31,533 0.02% Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $4,313,424 29,250 0.02% Shares
AMERICAN CENTURY COMPANIES INC $4,281,879 31,266 0.02% Shares
Elo Mutual Pension Insurance Co $4,253,393 31,058 0.02% Shares
IFM Investors Pty Ltd $4,235,042 30,924 0.02% Shares
Berger Financial Group, Inc $4,167,966 30,434 0.02% Shares
Pathstone Holdings, LLC $4,137,516 30,083 0.02% Shares
WESTPAC BANKING CORP $4,137,123 30,209 0.02% Shares
Motley Fool Asset Management LLC $4,110,691 30,016 0.02% Shares
CITIZENS FINANCIAL GROUP INC/RI $4,101,590 29,735 0.02% Shares
DNB Asset Management AS $4,068,921 29,711 0.02% Shares
STATE OF MICHIGAN RETIREMENT SYSTEM $4,061,937 29,660 0.02% Shares
Campbell & CO Investment Adviser LLC $4,049,612 29,570 0.02% Shares
USS Investment Management Ltd $4,041,741 29,519 0.02% Shares
KESTRA PRIVATE WEALTH SERVICES, LLC $4,029,234 29,421 0.02% Shares
Rockefeller Capital Management L.P. $3,931,845 28,710 0.02% Shares
Sugarloaf Wealth Management, LLC $3,914,723 17,315 0.02% Shares
Vanguard Personalized Indexing Management, LLC $3,894,721 28,439 0.02% Shares
ExodusPoint Capital Management, LP $3,880,889 28,338 0.02% Shares
COMMERCE BANK $3,867,741 28,242 0.02% Shares
Cerity Partners LLC $3,838,684 28,030 0.02% Shares
Bryn Mawr Trust Advisors, LLC $3,834,679 28,001 0.02% Shares
D.A. DAVIDSON & CO. $3,771,740 27,541 0.02% Shares
OSSIAM $3,754,484 27,415 0.02% Shares
BDF-GESTION $3,742,123 11,171 0.02% Shares
Aquatic Capital Management LLC $3,689,981 26,944 0.02% Shares
BROWN ADVISORY INC $3,689,706 26,942 0.02% Shares
Orion Portfolio Solutions, LLC $3,687,871 15,210 0.02% Shares
MetLife Investment Management, LLC $3,622,464 26,451 0.02% Shares
MAI Capital Management $3,599,231 26,276 0.02% Shares
FORA Capital, LLC $3,555,661 25,967 0.02% Shares
FIRST FOUNDATION ADVISORS $3,524,408 25,735 0.02% Shares
Occidental Asset Management, LLC $3,500,716 25,562 0.02% Shares
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $3,498,525 25,546 0.02% Shares
Woodline Partners LP $3,465,657 25,306 0.02% Shares
BRADY FAMILY WEALTH, LLC $3,457,181 25,244 0.02% Shares
SEB Asset Management AB $3,435,801 25,088 0.02% Shares
Bell Asset Management Ltd $3,394,854 24,789 0.02% Shares
&PARTNERS $3,383,025 24,660 0.02% Shares
Daiwa Securities Group Inc. $3,377,324 24,661 0.02% Shares
M&T Bank Corp $3,345,177 24,428 0.02% Shares
Retirement Systems of Alabama $3,327,474 24,297 0.02% Shares
Aptus Capital Advisors, LLC $3,295,274 24,021 0.02% Shares
CEERA INVESTMENTS, LLC $3,244,893 23,694 0.02% Shares
AdvisorShares Investments LLC $3,230,514 23,589 0.02% Shares
JANE STREET GROUP, LLC $3,218,325 23,500 0.02% Put option
MERCER GLOBAL ADVISORS INC /ADV $3,214,743 23,474 0.02% Shares
Tactive Advisors, LLC $3,200,837 23,372 0.02% Shares
Marks Group Wealth Management, Inc $3,143,824 22,956 0.02% Shares
Allen Capital Group, LLC $3,120,893 22,789 0.02% Shares
Hamilton Point Investment Advisors, LLC $3,111,836 22,562 0.02% Shares
COMMONWEALTH EQUITY SERVICES, LLC $3,054,156 22,301 0.02% Shares
BONTEMPO OHLY CAPITAL MGMT LLC $3,047,138 22,250 0.02% Shares
HORIZON KINETICS ASSET MANAGEMENT LLC $2,972,637 21,706 0.02% Shares
Machina Capital S.A.S. $2,906,216 21,221 0.02% Shares
CREDIT AGRICOLE S A $2,901,971 21,190 0.02% Shares
NEUBERGER BERMAN GROUP LLC $2,892,290 21,119 0.02% Shares
BLI - Banque de Luxembourg Investments $2,854,109 21,017 0.02% Shares
Tower Research Capital LLC (TRC) $2,813,912 20,547 0.02% Shares
State of Tennessee, Department of Treasury $2,780,770 20,305 0.02% Shares
Freestone Grove Partners LP $2,737,357 19,988 0.02% Shares
CAXTON ASSOCIATES LLP $2,736,535 19,982 0.02% Shares
Advisory Services Network, LLC $2,723,738 19,887 0.02% Shares
GRIFFIN ASSET MANAGEMENT, INC. $2,719,094 19,855 0.02% Shares
Steward Partners Investment Advisory, LLC $2,716,509 19,836 0.02% Shares
MACQUARIE GROUP LTD $2,662,856 19,444 0.02% Shares
ZB,N.A. $2,632,818 11,645 0.02% Shares
BURNEY CO/ $2,623,907 19,160 0.02% Shares
Rakuten Investment Management, Inc. $2,617,378 19,325 0.02% Shares
NEOS Investment Management LLC $2,610,130 19,059 0.02% Shares
Candriam S.C.A. $2,601,462 19,014 0.01% Shares
MARSHALL WACE, LLP $2,600,270 18,987 0.01% Shares
ING GROEP NV $2,591,094 18,920 0.01% Shares
H D Vest Advisory Services $2,581,071 10,620 0.01% Shares
Callan Family Office, LLC $2,569,871 18,765 0.01% Shares
Public Sector Pension Investment Board $2,554,528 18,653 0.01% Shares
Signal Advisors Wealth, LLC $2,521,624 18,413 0.01% Shares
Ethic Inc. $2,504,640 18,289 0.01% Shares
Ensign Peak Advisors, Inc $2,481,260 18,118 0.01% Shares
CAPITOLIS LIQUID GLOBAL MARKETS LLC $2,465,100 18,000 0.01% Shares
Wilmington Savings Fund Society, FSB $2,440,723 17,822 0.01% Shares
JANE STREET GROUP, LLC $2,424,015 17,700 0.01% Call option
Railway Pension Investments Ltd $2,424,015 17,700 0.01% Shares
Police & Firemen's Retirement System of New Jersey $2,399,638 17,522 0.01% Shares
Utah Retirement Systems $2,397,583 17,507 0.01% Shares
Princeton Global Asset Management LLC $2,361,192 17,241 0.01% Shares
New York Life Investment Management LLC $2,358,827 17,224 0.01% Shares
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp $2,356,910 17,210 0.01% Shares
PARSONS CAPITAL MANAGEMENT INC/RI $2,332,670 17,033 0.01% Shares
MIZUHO SECURITIES USA LLC $2,271,850 9,370 0.01% Shares
Suncoast Equity Management $2,263,784 16,530 0.01% Shares
Kensington Investment Counsel, LLC $2,251,732 16,442 0.01% Shares
DARK FOREST CAPITAL MANAGEMENT LP $2,223,383 16,235 0.01% Shares
Weiss Asset Management LP $2,219,275 16,205 0.01% Shares
NISSAY ASSET MANAGEMENT CORP /JAPAN $2,201,882 16,078 0.01% Shares
IVY LANE CAPITAL MANAGEMENT, LLC $2,191,200 16,000 0.01% Shares
Core Alternative Capital $2,190,012 15,991 0.01% Shares
ANCHOR CAPITAL ADVISORS LLC $2,147,480 15,681 0.01% Shares
Bleakley Financial Group, LLC $2,125,335 15,519 0.01% Shares
OPPENHEIMER ASSET MANAGEMENT INC. $2,108,893 15,399 0.01% Shares
Cullen/Frost Bankers, Inc. $2,081,218 15,197 0.01% Shares
NewEdge Advisors, LLC $2,080,526 15,192 0.01% Shares
Sumitomo Mitsui DS Asset Management Company, Ltd $2,062,741 15,062 0.01% Shares
Horizon Investments, LLC $2,050,963 14,976 0.01% Shares
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund $1,985,775 14,500 0.01% Shares
MIDDLETON & CO INC/MA $1,966,602 14,360 0.01% Shares
HBK Sorce Advisory LLC $1,955,296 11,966 0.01% Shares
Paralel Advisors LLC $1,947,155 14,218 0.01% Shares
OREGON PUBLIC EMPLOYEES RETIREMENT FUND $1,942,362 14,183 0.01% Shares
Modern Wealth Management, LLC $1,910,218 13,948 0.01% Shares
OP Asset Management Ltd $1,902,098 13,889 0.01% Shares
TILIA FIDUCIARY PARTNERS, INC. $1,901,352 13,884 0.01% Shares
AXQ CAPITAL, LP $1,897,990 13,859 0.01% Shares
Magnetar Financial LLC $1,879,228 13,722 0.01% Shares
WEALTHEDGE INVESTMENT ADVISORS, LLC $1,863,342 13,606 0.01% Shares
COLDSTREAM CAPITAL MANAGEMENT INC $1,835,490 13,403 0.01% Shares
BLAIR WILLIAM & CO/IL $1,807,813 13,201 0.01% Shares
Fiduciary Trust Co $1,784,268 13,029 0.01% Shares
YOUSIF CAPITAL MANAGEMENT, LLC $1,780,350 13,000 0.01% Shares
D. E. Shaw & Co., Inc. $1,780,350 13,000 0.01% Call option
Summit Trail Advisors, LLC $1,778,433 12,986 0.01% Shares
Voleon Capital Management LP $1,777,474 12,979 0.01% Shares
Unigestion Holding SA $1,775,292 7,322 0.01% Shares
INTRUST BANK NA $1,768,297 12,912 0.01% Shares
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC $1,766,655 12,900 0.01% Shares
DAVENPORT & Co LLC $1,766,263 13,018 0.01% Shares
First National Advisers, LLC $1,760,629 12,856 0.01% Shares
FLPUTNAM INVESTMENT MANAGEMENT CO $1,745,796 12,748 0.01% Shares
Strengthening Families & Communities, LLC $1,720,906 12,566 0.01% Shares
PINNACLE ASSOCIATES LTD $1,697,276 12,393 0.01% Shares
HENNESSY ADVISORS INC $1,684,485 12,300 0.01% Shares
Havemeyer Place LP $1,644,222 12,006 0.01% Shares
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC $1,632,444 11,920 0.01% Shares
NAPLES GLOBAL ADVISORS, LLC $1,613,585 11,699 0.01% Shares
Impax Asset Management Group plc $1,591,359 11,620 0.01% Shares
Nuveen Asset Management, LLC $1,586,021 7,015 0.01% Shares
Tributary Capital Management, LLC $1,557,943 11,376 0.01% Shares
QRG CAPITAL MANAGEMENT, INC. $1,547,918 11,303 0.01% Shares
Rafferty Asset Management, LLC $1,531,786 11,185 0.01% Shares
TWO SIGMA SECURITIES, LLC $1,529,732 11,170 0.01% Shares
Baker Chad R $1,517,406 11,080 0.01% Shares
Siemens Fonds Invest GmbH $1,512,750 11,046 0.01% Shares
Sanctuary Advisors, LLC $1,510,502 11,030 0.01% Shares
Laird Norton Wetherby Wealth Management, LLC $1,499,757 6,297 0.01% Shares
Kestra Advisory Services, LLC $1,488,038 10,866 0.01% Shares
1832 Asset Management L.P. $1,486,729 10,856 0.01% Shares
PRINCIPAL SECURITIES, INC. $1,485,089 10,844 0.01% Shares
Kintegral Advisory, LLC $1,476,349 10,704 0.01% Shares
UniSuper Management Pty Ltd $1,472,897 10,755 0.01% Shares
Walleye Capital LLC $1,468,104 10,720 0.01% Shares
Mraz, Amerine & Associates, Inc. $1,465,228 10,699 0.01% Shares
Scott Marsh Financial, LLC $1,445,754 5,948 0.01% Shares
Jain Global LLC $1,445,507 10,555 0.01% Shares
WOLVERINE TRADING, LLC $1,425,780 6,000 0.01% Call option
Prospera Financial Services Inc $1,410,533 10,299 0.01% Shares
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $1,376,526 10,051 0.01% Shares
CM Management, LLC $1,369,500 10,000 0.01% Shares
CVFG LLC $1,369,500 10,000 0.01% Shares
American Trust $1,359,914 9,930 0.01% Shares
NORTHSTAR ASSET MANAGEMENT INC $1,359,366 9,926 0.01% Shares
Simplicity Wealth,LLC $1,348,728 9,848 0.01% Shares
Roundview Capital LLC $1,348,041 9,843 0.01% Shares
Concurrent Investment Advisors, LLC $1,345,821 9,828 0.01% Shares
CORNERCAP INVESTMENT COUNSEL INC $1,330,316 5,961 0.01% Shares
WELLINGTON MANAGEMENT GROUP LLP $1,319,376 9,634 0.01% Shares
LAZARD ASSET MANAGEMENT LLC $1,313,624 9,592 0.01% Shares
NOMURA HOLDINGS INC $1,303,627 9,519 0.01% Shares
PROEQUITIES, INC. $1,303,294 5,547 0.01% Shares
Ninety One SA (Pty) Ltd $1,296,986 9,638 0.01% Shares
EFG Asset Management (Americas) Corp. $1,291,596 5,423 0.01% Shares
ALPS ADVISORS INC $1,275,415 9,313 0.01% Shares
EntryPoint Capital, LLC $1,258,160 9,187 0.01% Shares
Lantz Financial LLC $1,257,338 9,181 0.01% Shares
Assenagon Asset Management S.A. $1,249,258 9,122 0.01% Shares
MIZUHO SECURITIES USA LLC $1,240,082 9,055 0.01% Shares
HUB Investment Partners, LLC $1,236,364 9,028 0.01% Shares
Merit Financial Group, LLC $1,234,969 9,018 0.01% Shares
GAMMA Investing LLC $1,231,181 8,990 0.01% Shares
Nicholson Wealth Management Group, LLC $1,217,216 8,888 0.01% Shares
KELLEHER FINANCIAL ADVISORS $1,209,954 8,835 0.01% Shares
Avitas Wealth Management LLC $1,203,251 5,322 0.01% Shares
Kesler, Norman & Wride, LLC $1,200,257 8,764 0.01% Shares
Integrated Wealth Concepts LLC $1,198,376 8,743 0.01% Shares
World Investment Advisors $1,194,081 7,364 0.01% Shares
VALLEY NATIONAL ADVISERS INC $1,188,429 8,678 0.01% Shares
Catalyst Funds Management Pty Ltd $1,177,770 8,600 0.01% Shares
Bank Julius Baer & Co. Ltd, Zurich $1,159,607 8,469 0.01% Shares
MONTAG & CALDWELL, LLC $1,149,532 4,730 0.01% Shares
Generali Asset Management SPA SGR $1,127,646 8,234 0.01% Shares
Saudi Central Bank $1,119,155 8,172 0.01% Shares
GREENLEAF TRUST $1,112,308 8,122 0.01% Shares
WIMMER ASSOCIATES 1, LLC $1,098,750 8,023 0.01% Shares
LEAVELL INVESTMENT MANAGEMENT, INC. $1,094,573 7,936 0.01% Shares
Richard W. Paul & Associates, LLC $1,085,466 7,926 0.01% Shares
EVENTIDE ASSET MANAGEMENT, LLC $1,078,644 7,964 0.01% Shares
Atom Investors LP $1,059,856 7,739 0.01% Shares
Koshinski Asset Management, Inc. $1,058,566 7,730 0.01% Shares
Farther Finance Advisors, LLC $1,056,734 7,720 0.01% Shares
OFI INVEST ASSET MANAGEMENT $1,054,727 7,962 0.01% Shares
Norinchukin Bank, The $1,049,722 7,665 0.01% Shares
INTECH INVESTMENT MANAGEMENT LLC $1,047,120 7,646 0.01% Shares
Sienna Gestion $1,040,559 7,598 0.01% Shares
Federation des caisses Desjardins du Quebec $1,039,012 7,587 0.01% Shares
Investors Research Corp $1,031,748 6,350 0.01% Shares
SCHRODER INVESTMENT MANAGEMENT GROUP $1,029,344 7,600 0.01% Shares
Sierra Legacy Group $1,023,975 7,477 0.01% Shares
Investment Management Corp of Ontario $1,023,838 7,476 0.01% Shares
Birch Hill Investment Advisors LLC $1,016,854 7,425 0.01% Shares
Sentry LLC $1,011,787 7,388 0.01% Shares
Atria Investments, Inc $1,011,368 7,385 0.01% Shares
Kentucky Retirement Systems $1,007,404 7,356 0.01% Shares
Knollwood Investment Advisory, LLC $1,005,624 7,343 0.01% Shares
EVERGREEN CAPITAL MANAGEMENT LLC $991,201 7,192 0.01% Shares
Buttonwood Financial Advisors Inc. $990,422 7,232 0.01% Shares
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $990,285 7,231 0.01% Shares
REGIONS FINANCIAL CORP $989,053 7,222 0.01% Shares
First National Trust Co $986,040 7,200 0.01% Shares
WHITTIER TRUST CO $976,040 6,742 0.01% Shares
Atlantic Union Bankshares Corp $971,113 7,091 0.01% Shares
Strong Retirement Solutions LLC $968,374 7,071 0.01% Shares
BOOTHBAY FUND MANAGEMENT, LLC $964,539 7,043 0.01% Shares
Jacobi Capital Management LLC $960,572 7,014 0.01% Shares
Vise Technologies, Inc. $953,579 6,963 0.01% Shares
Quadrature Capital Ltd $949,748 6,935 0.01% Shares
Daiichi Life Insurance Co., Ltd. $948,790 6,928 0.01% Shares
GATEWAY INVESTMENT ADVISERS LLC $947,998 6,922 0.01% Shares
Lido Advisors, LLC $943,436 6,838 0.01% Shares
RWA WEALTH PARTNERS, LLC $940,130 6,865 0.01% Shares
BOYAR ASSET MANAGEMENT INC. $938,453 6,853 0.01% Shares
STEPHENS INC /AR/ $937,763 6,458 0.01% Shares
Skopos Labs, Inc. $933,159 5,744 0.01% Shares
Metis Global Partners, LLC $931,945 6,805 0.01% Shares
JOHNSON INVESTMENT COUNSEL INC $929,269 6,785 0.01% Shares
ABN AMRO INVESTMENT SOLUTIONS $924,412 6,750 0.01% Shares
Arax Advisory Partners $912,383 6,662 0.01% Shares
WOLVERINE TRADING, LLC $902,994 3,800 0.01% Put option
Meeder Advisory Services, Inc. $894,582 6,532 0.01% Shares
Allspring Global Investments Holdings, LLC $893,967 6,343 0.01% Shares
Xcelsior Advisor Partners LLC $890,997 6,506 0.01% Shares
TrinityPoint Wealth, LLC $890,631 3,939 0.01% Shares
E. Ohman J:or Asset Management AB $885,516 5,450 0.01% Shares
HARTFORD INVESTMENT MANAGEMENT CO $878,534 6,415 0.01% Shares
Wealthfront Advisers LLC $874,426 6,385 0.01% Shares
BHK Investment Advisors, LLC $866,661 6,328 0.00% Shares
SRN Advisors, LLC $859,840 3,538 0.00% Shares
OMERS ADMINISTRATION Corp $854,431 6,239 0.00% Shares
Centiva Capital, LP $853,609 6,233 0.00% Shares
PFW Advisors LLC $851,829 6,220 0.00% Shares
TWINBEECH CAPITAL LP $850,596 6,211 0.00% Shares
D. E. Shaw & Co., Inc. $846,214 6,179 0.00% Shares
ALETHEA CAPITAL MANAGEMENT, LLC $839,777 6,132 0.00% Shares
Maryland State Retirement & Pension System $828,958 6,053 0.00% Shares
LMR Partners LLP $824,165 6,018 0.00% Shares
SBI Okasan Asset Management Co.Ltd. $812,640 6,000 0.00% Shares
Louisiana State Employees Retirement System $808,005 5,900 0.00% Shares
Frec Markets, Inc. $806,225 5,887 0.00% Shares
MGB Wealth Management, LLC $801,580 3,590 0.00% Shares
Copeland Capital Management, LLC $795,770 5,810 0.00% Shares
Mirabaud Asset Management Ltd $794,897 5,869 0.00% Shares
Summit Financial, LLC $791,887 5,742 0.00% Shares
Laird Norton Wetherby Trust Company, LLC $789,206 5,726 0.00% Shares
HB Wealth Management, LLC $782,591 5,714 0.00% Shares
Tailwinds Wealth, LLC $771,367 5,633 0.00% Shares
Advocacy Wealth Management, LLC $766,646 5,598 0.00% Shares
UNITED CAPITAL FINANCIAL ADVISORS, LLC $761,841 5,563 0.00% Shares
Cannell & Spears LLC $761,031 5,557 0.00% Shares
Trueblood Wealth Management, LLC $753,978 5,505 0.00% Shares
Beacon Pointe Advisors, LLC $751,503 5,483 0.00% Shares
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $747,884 5,461 0.00% Shares
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $744,574 5,437 0.00% Shares
CRAWFORD INVESTMENT COUNSEL INC $742,817 5,424 0.00% Shares
MILLENNIUM MANAGEMENT LLC $739,530 5,400 0.00% Put option
OSTRUM ASSET MANAGEMENT $739,393 5,399 0.00% Shares
Orion Porfolio Solutions, LLC $738,896 5,395 0.00% Shares
Cedar Mountain Advisors, LLC $737,712 5,387 0.00% Shares
Larson Financial Group LLC $737,354 5,384 0.00% Shares
COMERICA BANK $734,901 3,293 0.00% Shares
GUARDIAN WEALTH ADVISORS, LLC / NC $734,088 5,342 0.00% Shares
V-Square Quantitative Management LLC $731,998 5,345 0.00% Shares
Lee Financial Co $730,069 5,325 0.00% Shares
Western Wealth Management, LLC $719,124 5,251 0.00% Shares
Vident Advisory, LLC $718,988 5,250 0.00% Shares
Vanguard National Trust Co $718,303 5,245 0.00% Shares
111 Capital $710,360 5,187 0.00% Shares
Union Bancaire Privee, UBP SA $705,374 5,114 0.00% Shares
KEYBANK NATIONAL ASSOCIATION/OH $702,696 5,131 0.00% Shares
Ashton Thomas Private Wealth, LLC $702,386 5,129 0.00% Shares
Biltmore Family Office, LLC $700,220 5,077 0.00% Shares
ROTHSCHILD INVESTMENT LLC $697,760 5,095 0.00% Shares
LOGAN CAPITAL MANAGEMENT INC $684,750 5,000 0.00% Shares
TCTC Holdings, LLC $677,492 4,947 0.00% Shares
ALLSTATE CORP $674,342 4,924 0.00% Shares
BRIGHTON JONES LLC $673,024 4,914 0.00% Shares
Morningstar Investment Management LLC $668,443 4,114 0.00% Shares
Gen-Wealth Partners Inc $667,284 4,872 0.00% Shares
JMAC ENTERPRISES LLC $657,360 4,800 0.00% Shares
OXFORD ASSET MANAGEMENT LLP $656,949 4,797 0.00% Shares
GLENMEDE TRUST CO NA $650,238 4,748 0.00% Shares
LANARK FINANCIAL, INC. $644,419 4,705 0.00% Shares
iSAM Funds (UK) Ltd $643,665 4,700 0.00% Shares
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $641,749 4,686 0.00% Shares
TOKIO MARINE ASSET MANAGEMENT CO LTD $639,009 4,666 0.00% Shares
Wellington Grp LLC $638,872 4,665 0.00% Shares
Gibbs Wealth Management $634,749 2,665 0.00% Shares
FIRST CITIZENS BANK & TRUST CO $633,667 4,627 0.00% Shares
PFG Investments, LLC $628,420 4,589 0.00% Shares
MUFG Securities EMEA plc $626,135 4,572 0.00% Shares
LECAP ASSET MANAGEMENT LTD $615,042 4,491 0.00% Shares
Envestnet Portfolio Solutions, Inc. $613,878 4,483 0.00% Shares
Savant Capital, LLC $605,211 4,396 0.00% Shares
SYON CAPITAL LLC $594,237 4,339 0.00% Shares
EXCHANGE TRADED CONCEPTS, LLC $589,570 4,305 0.00% Shares
Bluespring Wealth Management, LLC $588,337 4,296 0.00% Shares
Fideuram Asset Management (Ireland) dac $586,523 4,281 0.00% Shares
LPL Financial LLC $575,190 4,200 0.00% Call option
INCEPTIONR LLC $575,053 4,199 0.00% Shares
TWIN CAPITAL MANAGEMENT INC $568,616 4,152 0.00% Shares
Empirical Finance, LLC $557,113 4,068 0.00% Shares
Ancora Advisors LLC $555,156 4,054 0.00% Shares
Bridgewater Advisors Inc. $552,580 3,594 0.00% Shares
QUADRANT CAPITAL GROUP LLC $548,074 4,002 0.00% Shares
BANK OZK $547,800 4,000 0.00% Shares
Coastal Bridge Advisors, LLC $543,666 3,970 0.00% Shares
Raiffeisen Bank International AG $538,645 3,977 0.00% Shares
MARTINGALE ASSET MANAGEMENT L P $534,653 3,904 0.00% Shares
Welch & Forbes LLC $531,367 3,880 0.00% Shares
DT Investment Partners, LLC $529,997 3,870 0.00% Shares
Court Place Advisors, LLC $516,829 2,170 0.00% Shares
Bryce Point Capital, LLC $514,924 2,162 0.00% Shares
BRADLEY FOSTER & SARGENT INC/CT $513,426 3,749 0.00% Shares
Henshaw Capital LLC $511,919 3,738 0.00% Shares
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC $507,811 3,708 0.00% Shares
Turtle Creek Wealth Advisors, LLC $505,619 3,692 0.00% Shares
Wealthspire Advisors, LLC $504,495 3,684 0.00% Shares
BUCKHEAD CAPITAL MANAGEMENT LLC $499,731 3,649 0.00% Shares
Accredited Investors Inc. $493,335 3,602 0.00% Shares
Cynosure Group, LLC $491,924 3,592 0.00% Shares
SummitTX Capital, L.P. $490,555 3,582 0.00% Shares
Chicago Partners Investment Group LLC $490,399 3,396 0.00% Shares
CI INVESTMENTS INC. $490,144 3,579 0.00% Shares
Confluence Wealth Services, Inc. $484,667 3,539 0.00% Shares
OpenArc Corporate Advisory, LLC $481,516 3,516 0.00% Shares
RITHOLTZ WEALTH MANAGEMENT $481,052 3,513 0.00% Shares
MUFG SECURITIES AMERICAS INC. $477,134 3,484 0.00% Shares
Gallacher Capital Management LLC $476,196 3,477 0.00% Shares
Sterling Capital Management LLC $475,217 3,470 0.00% Shares
North Dakota State Investment Board $474,532 3,465 0.00% Shares
Caprock Group, LLC $472,712 3,393 0.00% Shares
Stratos Wealth Partners, LTD. $471,393 3,442 0.00% Shares
SILVERCREST ASSET MANAGEMENT GROUP LLC $467,684 3,415 0.00% Shares
Applied Finance Capital Management, LLC $466,452 3,406 0.00% Shares
D.B. Root & Company, LLC $463,713 3,386 0.00% Shares
East Coast Asset Management, LLC. $460,586 3,363 0.00% Shares
CSS LLC/IL $458,782 3,350 0.00% Shares
CWS Financial Advisors, LLC $457,550 3,341 0.00% Shares
SECURIAN ASSET MANAGEMENT, INC $455,726 3,040 0.00% Shares
Graham Capital Management, L.P. $455,633 3,327 0.00% Shares
Vista Wealth Management Group, LLC $450,248 1,857 0.00% Shares
Brevan Howard Capital Management LP $449,333 3,281 0.00% Shares
Legacy Capital Wealth Partners, LLC $448,422 3,274 0.00% Shares
Smallwood Wealth Investment Management, LLC $445,739 3,254 0.00% Shares
Independent Advisor Alliance $443,837 3,241 0.00% Shares
Atlas Legacy Advisors, LLC $441,801 3,226 0.00% Shares
CHOREO, LLC $437,430 3,166 0.00% Shares
Unique Wealth Strategies, LLC $437,421 3,194 0.00% Shares
Navera Investment Management Ltd. $435,810 3,184 0.00% Shares
ABLE Financial Group, LLC $433,721 3,167 0.00% Shares
Storgate, LLC $433,447 3,165 0.00% Shares
MISSION WEALTH MANAGEMENT, LP $432,608 3,159 0.00% Shares
CHILDRESS CAPITAL ADVISORS, LLC $428,517 3,129 0.00% Shares
Mutual Advisors, LLC $419,231 3,061 0.00% Shares
TIAA Wealth Investment Management LLC $418,519 3,056 0.00% Shares
Kentucky Retirement Systems Insurance Trust Fund $418,108 3,053 0.00% Shares
Ellevest, Inc. $417,960 3,049 0.00% Shares
Wealth Advisors of Tampa Bay, LLC $415,645 3,035 0.00% Shares
Wedmont Private Capital $415,142 2,815 0.00% Shares
Patriot Financial Group Insurance Agency, LLC $412,465 2,999 0.00% Shares
SIGNATUREFD, LLC $409,215 2,988 0.00% Shares
Kidder Stephen W $404,002 2,950 0.00% Shares
Hudson Bay Capital Management LP $404,002 2,950 0.00% Shares
Ballentine Partners, LLC $399,209 2,915 0.00% Shares
Rehmann Capital Advisory Group $397,100 2,894 0.00% Shares
SIMPLEX TRADING, LLC $396,607 2,896 0.00% Shares
Abel Hall, LLC $392,636 2,867 0.00% Shares
Plato Investment Management Ltd $391,979 2,879 0.00% Shares
Sequoia Financial Advisors, LLC $391,955 2,862 0.00% Shares
Pandora Wealth, Inc. $391,440 1,754 0.00% Shares
PRIVATE TRUST CO NA $386,884 2,825 0.00% Shares
PITCAIRN CO $386,074 1,621 0.00% Shares
Crestwood Advisors Group, LLC $382,364 2,792 0.00% Shares
Impact Partnership Wealth, LLC $377,845 2,759 0.00% Shares
Baker Avenue Asset Management, LP $377,736 2,758 0.00% Shares
CAROLINAS WEALTH CONSULTING LLC $377,383 1,556 0.00% Shares
Brown Miller Wealth Management, LLC $376,721 2,751 0.00% Shares
AXXCESS WEALTH MANAGEMENT, LLC $376,339 2,748 0.00% Shares
Eukles Asset Management $375,793 2,744 0.00% Shares
Waverly Advisors, LLC $371,272 2,711 0.00% Shares
NorthCoast Asset Management LLC $370,965 2,708 0.00% Shares
Advisor OS, LLC $369,858 2,701 0.00% Shares
Walleye Capital LLC $369,765 2,700 0.00% Call option
Sompo Asset Management Co., Ltd. $368,395 2,690 0.00% Shares
Vontobel Holding Ltd. $368,122 2,688 0.00% Shares
WealthTrust Axiom LLC $367,162 2,681 0.00% Shares
Allworth Financial LP $364,526 2,662 0.00% Shares
Balyasny Asset Management L.P. $359,357 2,624 0.00% Shares
EASTERN BANK $358,673 2,619 0.00% Shares
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. $355,796 2,598 0.00% Shares
MCF Advisors LLC $355,225 2,579 0.00% Shares
Advisory Alpha, LLC $348,813 2,546 0.00% Shares
TEMA ETFS LLC $347,922 1,559 0.00% Shares
Clarus Group, Inc. $346,758 2,532 0.00% Shares
Aigen Investment Management, LP $343,060 2,505 0.00% Shares
TUDOR INVESTMENT CORP ET AL $342,375 2,500 0.00% Call option
Oslo Pensjonsforsikring AS $341,279 2,492 0.00% Shares
Buckingham Capital Management, Inc. $339,135 1,500 0.00% Shares
Osmosis Investment Management UK Ltd $339,088 2,476 0.00% Shares
Meiji Yasuda Asset Management Co Ltd. $337,856 2,467 0.00% Shares
Financial Planning Hawaii, Inc. $332,241 2,426 0.00% Shares
MIRABELLA FINANCIAL SERVICES LLP $331,008 2,417 0.00% Shares
OPTIMIZE FINANCIAL INC. $330,186 2,411 0.00% Shares
Equitable Holdings, Inc. $329,091 2,403 0.00% Shares
Segment Wealth Management, LLC $324,708 2,371 0.00% Shares
CARY STREET PARTNERS INVESTMENT ADVISORY LLC $324,014 2,366 0.00% Shares
Focus Partners Advisor Solutions, LLC $323,015 2,358 0.00% Shares
KINGSWOOD WEALTH ADVISORS, LLC $322,501 2,355 0.00% Shares
HighPoint Advisor Group LLC $322,468 2,355 0.00% Shares
Argent Trust Co $322,243 2,353 0.00% Shares
SeaBridge Investment Advisors LLC $321,011 2,344 0.00% Shares
PRUDENTIAL PLC $319,915 2,336 0.00% Shares
GWN SECURITIES INC. $319,075 2,330 0.00% Shares
StoneX Group Inc. $316,275 2,178 0.00% Shares
JNB Advisors LLC $315,453 1,298 0.00% Shares
Second Line Capital, LLC $310,097 2,155 0.00% Shares
Exchange Bank $308,138 2,250 0.00% Shares
AZZAD ASSET MANAGEMENT INC /ADV $307,679 2,247 0.00% Shares
HUNTINGTON NATIONAL BANK $305,951 2,234 0.00% Shares
MONECO ADVISORS, LLC $305,535 2,231 0.00% Shares
Compound Planning, Inc. $305,276 2,229 0.00% Shares
OPPENHEIMER & CO INC $300,194 2,192 0.00% Shares
Alpha Cubed Investments, LLC $299,828 1,343 0.00% Shares
Counterpoint Mutual Funds LLC $298,414 2,179 0.00% Shares
U.S. Capital Wealth Advisors, LLC $298,228 1,835 0.00% Shares
Composition Wealth, LLC $297,782 2,174 0.00% Shares
AlphaCore Capital LLC $297,778 2,165 0.00% Shares
CHICAGO TRUST Co NA $297,044 2,169 0.00% Shares
ELEVATION POINT WEALTH PARTNERS, LLC $296,042 2,150 0.00% Shares
Enterprise Bank & Trust Co $291,879 1,201 0.00% Shares
Baker Ellis Asset Management LLC $291,840 2,131 0.00% Shares
Heritage Wealth Advisors $291,704 2,130 0.00% Shares
Compass Ion Advisors, LLC $291,147 2,126 0.00% Shares
Vestmark Advisory Solutions, Inc. $290,919 2,124 0.00% Shares
IFP Advisors, Inc $288,554 2,107 0.00% Shares
QSV Equity Investors LLC $286,327 1,283 0.00% Shares
Premier Path Wealth Partners, LLC $284,468 2,077 0.00% Shares
Triangle Securities Wealth Management $282,633 2,064 0.00% Shares
1858 WEALTH MANAGEMENT, LLC $282,231 1,185 0.00% Shares
NICOLET ADVISORY SERVICES, LLC $281,451 1,262 0.00% Shares
Sowell Financial Services LLC $281,340 2,054 0.00% Shares
RiverFront Investment Group, LLC $281,295 2,054 0.00% Shares
Blueshift Asset Management, LLC $278,419 2,033 0.00% Shares
Dorsey & Whitney Trust CO LLC $277,598 2,027 0.00% Shares
CreativeOne Wealth, LLC $277,240 2,025 0.00% Shares
Polymer Capital Management (US) LLC $276,502 2,019 0.00% Shares
United Advisor Group, LLC $276,095 2,016 0.00% Shares
TD PRIVATE CLIENT WEALTH LLC $275,883 2,014 0.00% Shares
R Squared Ltd $275,543 2,012 0.00% Shares
Pinnacle Wealth Management Advisory Group, LLC $275,415 2,011 0.00% Shares
E6 Portfolios, LLC $274,721 2,006 0.00% Shares
IMC-Chicago, LLC $274,037 2,001 0.00% Shares
Leeward Financial Partners, LLC $273,900 2,000 0.00% Shares
Clarius Group, LLC $271,798 1,121 0.00% Shares
STRATEGY ASSET MANAGERS LLC $271,268 1,981 0.00% Shares
Kera Capital Partners, Inc. $271,024 1,979 0.00% Shares
GeoWealth Management, LLC $269,950 1,970 0.00% Shares
ROCKLAND TRUST CO $269,928 1,971 0.00% Shares
Caitlin John, LLC $267,737 1,955 0.00% Shares
Brookstone Capital Management $266,651 1,947 0.00% Shares
Prosperity Consulting Group, LLC $266,642 1,947 0.00% Shares
GROUPAMA ASSET MANAGMENT $266,255 1,948 0.00% Shares
TCW GROUP INC $265,546 1,939 0.00% Shares
DIVIDEND ASSETS CAPITAL, LLC $263,629 1,925 0.00% Shares
Accurate Wealth Management, LLC $262,860 1,782 0.00% Shares
IFG Advisory, LLC $262,834 1,919 0.00% Shares
Wakefield Asset Management LLLP $261,027 1,906 0.00% Shares
ARCADIA INVESTMENT MANAGEMENT CORP/MI $259,968 1,600 0.00% Shares
Spire Wealth Management $256,884 1,876 0.00% Shares
denkapparat Operations GmbH $255,275 1,864 0.00% Shares
CONGRESS ASSET MANAGEMENT CO $254,126 1,856 0.00% Shares
Guardian Wealth Management, Inc. $254,025 1,854 0.00% Shares
FULLCIRCLE WEALTH LLC $250,049 1,122 0.00% Shares
XXI WEALTH, LLC $249,660 1,823 0.00% Shares
EverSource Wealth Advisors, LLC $249,433 1,821 0.00% Shares
Independence Bank of Kentucky $249,249 1,820 0.00% Shares
Foundations Investment Advisors, LLC $248,444 1,814 0.00% Shares
Aberdeen Wealth Management LLC $248,428 1,814 0.00% Shares
MARCO INVESTMENT MANAGEMENT LLC $248,153 1,812 0.00% Shares
Randall & Associates Wealth Management $246,647 1,801 0.00% Shares
Forza Wealth Management, LLC $246,510 1,800 0.00% Shares
Waterloo Capital, L.P. $245,930 1,796 0.00% Shares
CERTUITY, LLC $245,389 1,792 0.00% Shares
Anchor Investment Management, LLC $243,720 1,500 0.00% Shares
Baron Wealth Management LLC $243,314 1,777 0.00% Shares
McMillan Office, Inc. $238,567 1,742 0.00% Shares
Redmond Asset Management, LLC $238,430 1,741 0.00% Shares
BRIDGES INVESTMENT MANAGEMENT INC $238,430 1,741 0.00% Shares
Prosperity Advisers, LLC $236,970 1,718 0.00% Shares
DIVERSIFIED TRUST CO $236,648 1,727 0.00% Shares
Astoria Portfolio Advisors LLC. $235,323 1,718 0.00% Shares
SAX WEALTH ADVISORS, LLC $234,703 1,445 0.00% Shares
Tranquilli Financial Advisor LLC $234,321 1,711 0.00% Shares
Clark Capital Management Group, Inc. $234,048 1,709 0.00% Shares
Parallel Advisors, LLC $233,975 1,708 0.00% Shares
Qtron Investments LLC $233,363 1,704 0.00% Shares
Krilogy Financial LLC $233,363 1,704 0.00% Shares
Semanteon Capital Management, LP $233,089 1,702 0.00% Shares
Ifrah Financial Services, Inc. $233,089 1,702 0.00% Shares
LAKE STREET ADVISORS GROUP, LLC $232,876 1,026 0.00% Shares
CATALYST FINANCIAL PARTNERS LLC $232,404 1,697 0.00% Shares
Burton Enright Welch $232,131 1,695 0.00% Shares
Fifth Third Wealth Advisors LLC $230,898 1,686 0.00% Shares
Prime Capital Investment Advisors, LLC $230,150 1,681 0.00% Shares
Canada Post Corp Registered Pension Plan $230,076 1,680 0.00% Shares
Atria Wealth Solutions, Inc. $229,775 942 0.00% Shares
Curi Capital, LLC $229,742 1,656 0.00% Shares
Snowden Capital Advisors LLC $229,487 1,663 0.00% Shares
Chancellor Financial Group WB LP $227,474 1,661 0.00% Shares
Mystic Asset Management, Inc. $225,420 1,646 0.00% Shares
Sigma Planning Corp $224,070 1,636 0.00% Shares
Apella Capital, LLC $223,795 1,506 0.00% Shares
CAPSTONE INVESTMENT ADVISORS, LLC $223,092 1,629 0.00% Shares
Fisher Asset Management, LLC $222,770 1,626 0.00% Shares
Arkadios Wealth Advisors $222,481 1,624 0.00% Shares
EVOLVE PRIVATE WEALTH, LLC $220,724 1,600 0.00% Shares
Fragasso Financial Advisors Inc $220,264 1,608 0.00% Shares
Icon Wealth Advisors, LLC $220,079 1,607 0.00% Shares
J. Safra Sarasin Holding AG $220,074 3,198 0.00% Shares
NewEdge Wealth, LLC $219,942 1,606 0.00% Shares
Advyzon Investment Management, LLC $217,626 1,589 0.00% Shares
Gilbert & Cook, Inc. $216,792 1,583 0.00% Shares
Prestige Wealth Management Group LLC $214,336 1,554 0.00% Shares
J.W. COLE ADVISORS, INC. $214,208 1,564 0.00% Shares
Washington Trust Bank $213,642 1,560 0.00% Shares
GREAT LAKES ADVISORS, LLC $213,231 1,557 0.00% Shares
MITCHELL MCLEOD PUGH & WILLIAMS INC $213,231 1,557 0.00% Shares
AE Wealth Management LLC $213,076 1,555 0.00% Shares
SHP Wealth Management $211,747 1,546 0.00% Shares
Campion Asset Management $211,451 1,544 0.00% Shares
AlphaQuest LLC $208,218 933 0.00% Shares
CLARK FINANCIAL SERVICES GROUP INC /BD $206,658 1,509 0.00% Shares
Shore Point Advisors, LLC $205,972 1,504 0.00% Shares
Global Retirement Partners, LLC $205,602 1,501 0.00% Shares
CTC Alternative Strategies, Ltd. $205,425 1,500 0.00% Shares
PCM Encore, LLC $204,056 1,490 0.00% Shares
Innovative Asset Advisors Group, LLC $203,776 1,486 0.00% Shares
Kennebec Savings Bank $202,138 1,476 0.00% Shares
Sound View Wealth Advisors Group, LLC $201,727 1,473 0.00% Shares
Ipswich Investment Management Co., Inc. $200,632 1,465 0.00% Shares
Calamos Wealth Management LLC $200,632 1,465 0.00% Shares
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $196,934 1,438 0.00% Shares
CENTRAL TRUST Co $194,469 1,420 0.00% Shares
Pinnacle Wealth Planning Services, Inc. $192,757 1,408 0.00% Shares
MANNING & NAPIER ADVISORS LLC $189,813 1,386 0.00% Shares
UMB Bank, n.a. $185,841 1,357 0.00% Shares
FEDERATED HERMES, INC. $183,650 1,341 0.00% Shares
Ameritas Investment Partners, Inc. $174,216 1,272 0.00% Shares
Private Wealth Asset Management, LLC $173,790 1,269 0.00% Shares
USA Financial Portformulas Corp $168,270 754 0.00% Shares
Greykasell Wealth Strategies, Inc. $165,025 1,205 0.00% Shares
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ $162,149 1,184 0.00% Shares
Key Financial Inc $152,973 1,117 0.00% Shares
CIBC Private Wealth Group LLC $143,855 604 0.00% Shares
MassMutual Private Wealth & Trust, FSB $141,195 1,031 0.00% Shares
Cassady Schiller Wealth Management, LLC $137,915 610 0.00% Shares
Clearstead Advisors, LLC $137,362 1,003 0.00% Shares
Avanza Fonder AB $136,483 840 0.00% Shares
Caldwell Trust Co $135,991 993 0.00% Shares
Lido Advisors, LLC $123,255 900 0.00% Put option
EDMOND DE ROTHSCHILD HOLDING S.A. $120,790 882 0.00% Shares
Park Place Capital Corp $120,324 878 0.00% Shares
Smartleaf Asset Management LLC $117,833 870 0.00% Shares
Lowe fs, LLC $116,941 491 0.00% Shares
PRICE T ROWE ASSOCIATES INC /MD/ $116,728 852,336 0.00% Shares
Washington Trust Advisors, Inc. $109,150 797 0.00% Shares
BARTLETT & CO. WEALTH MANAGEMENT LLC $108,811 789 0.00% Shares
Livforsakringsbolaget Skandia, Omsesidigt $108,239 786 0.00% Shares
New Age Alpha Advisors, LLC $105,999 774 0.00% Shares
TOTH FINANCIAL ADVISORY CORP $105,452 770 0.00% Shares
Lindbrook Capital, LLC $105,228 434 0.00% Shares
Raleigh Capital Management Inc. $104,905 766 0.00% Shares
TD Waterhouse Canada Inc. $102,602 728 0.00% Shares
Glenmede Investment Management, LP $102,174 429 0.00% Shares
Blue Trust, Inc. $96,311 704 0.00% Shares
GROUP ONE TRADING LLC $95,865 700 0.00% Shares
HARBOUR INVESTMENTS, INC. $94,791 692 0.00% Shares
Security National Bank $93,674 684 0.00% Shares
BEACON INVESTMENT ADVISORY SERVICES, INC. $90,251 659 0.00% Shares
Colonial Trust Co / SC $88,333 645 0.00% Shares
Geneos Wealth Management Inc. $88,333 645 0.00% Shares
Parkside Financial Bank & Trust $88,227 543 0.00% Shares
Optiver Holding B.V. $85,594 625 0.00% Shares
MidFirst Bank $84,224 615 0.00% Shares
Banque Cantonale Vaudoise $83,000 607 0.00% Shares
BAYBAN $82,170 600 0.00% Shares
LFA - Lugano Financial Advisors SA $81,348 594 0.00% Shares
Steigerwald, Gordon & Koch Inc. $75,323 550 0.00% Shares
GPS Wealth Strategies Group, LLC $74,985 336 0.00% Shares
WHITTIER TRUST CO OF NEVADA INC $74,597 502 0.00% Shares
Versant Capital Management, Inc $72,036 526 0.00% Shares
BROADWATER CAPITAL MANAGEMENT LLC $68,475 500 0.00% Shares
Board of the Pension Protection Fund $68,475 500 0.00% Shares
Cape Investment Advisory, Inc. $68,064 497 0.00% Shares
MATHER GROUP, LLC. $67,653 494 0.00% Shares
CHILTON CAPITAL MANAGEMENT LLC $66,010 482 0.00% Shares
DHJJ Financial Advisors, Ltd. $65,463 478 0.00% Shares
Cassaday & Co Wealth Management LLC $65,463 478 0.00% Shares
CARY STREET PARTNERS FINANCIAL LLC $62,997 460 0.00% Shares
TRUST CO OF TOLEDO NA /OH/ $61,628 450 0.00% Shares
AdvisorNet Financial, Inc $58,615 428 0.00% Shares
ARMSTRONG ADVISORY GROUP, INC $56,698 414 0.00% Shares
Ninety One North America, Inc. $55,465 405 0.00% Shares
City State Bank $55,054 402 0.00% Shares
Promus Capital, LLC $54,541 229 0.00% Shares
Clearstead Trust, LLC $54,096 395 0.00% Shares
TRUST CO OF VERMONT $52,863 386 0.00% Shares
Quent Capital, LLC $52,240 381 0.00% Shares
TFC Financial Management, Inc. $51,494 376 0.00% Shares
Global X Japan Co., Ltd. $51,493 376 0.00% Shares
ST GERMAIN D J CO INC $51,219 374 0.00% Shares
Ransom Advisory, Ltd $49,990 224 0.00% Shares
SouthState Bank Corp $49,851 364 0.00% Shares
SG Americas Securities, LLC $49,023 357,962 0.00% Shares
Kentucky Trust Co $48,744 300 0.00% Shares
Pinnacle Bancorp, Inc. $48,480 354 0.00% Shares
2UniFi Bank $47,119 290 0.00% Shares
Continuum Advisory, LLC $47,111 344 0.00% Shares
HRT FINANCIAL LP $46,851 342,104 0.00% Shares
MV CAPITAL MANAGEMENT, INC. $46,153 337 0.00% Shares
FSA Wealth Management LLC $45,695 192 0.00% Shares
SBI Securities Co., Ltd. $44,920 328 0.00% Shares
Bruce G. Allen Investments, LLC $43,413 317 0.00% Shares
CYBER HORNET ETFs LLC $43,413 317 0.00% Shares
HM PAYSON & CO $42,455 310 0.00% Shares
True Wealth Design, LLC $42,318 309 0.00% Shares
Aster Capital Management (DIFC) Ltd $41,770 305 0.00% Shares
MONTAG A & ASSOCIATES INC $41,378 300 0.00% Shares
Crewe Advisors LLC $41,359 302 0.00% Shares
Walleye Capital LLC $41,085 300 0.00% Put option
FTB Advisors, Inc. $40,586 167 0.00% Shares
Leonteq Securities AG $39,031 285 0.00% Shares
Stuart Chaussee & Associates, Inc. $38,822 163 0.00% Shares
Front Row Advisors LLC $38,414 225 0.00% Shares
Cromwell Holdings LLC $37,564 272 0.00% Shares
Financial Network Wealth Advisors LLC $37,308 272 0.00% Shares
REAP Financial Group, LLC $36,731 268 0.00% Shares
Marshall & Sterling Wealth Advisors Inc. $36,018 263 0.00% Shares
Bangor Savings Bank $34,238 250 0.00% Shares
Owl Creek Wealth Partners LLC $34,238 250 0.00% Shares
Asset Dedication, LLC $33,827 247 0.00% Shares
Plante Moran Financial Advisors, LLC $32,387 236 0.00% Shares
KBC Group NV $32,333 236,096 0.00% Shares
Anfield Capital Management, LLC $31,846 196 0.00% Shares
NorthAvenue LLC $31,362 229 0.00% Shares
BOKF, NA $31,225 228 0.00% Shares
Bogart Wealth, LLC $30,928 226 0.00% Shares
EVOLUTION WEALTH MANAGEMENT INC. $30,129 220 0.00% Shares
Piscataqua Savings Bank $29,443 215 0.00% Shares
Bell Investment Advisors, Inc $29,171 213 0.00% Shares
Guerra Advisors Inc $28,580 120 0.00% Shares
CoreCap Advisors, LLC $27,801 203 0.00% Shares
WEBSTER BANK, N. A. $27,801 203 0.00% Shares
Lodestone Wealth Management LLC $26,569 194 0.00% Shares
Measured Wealth Private Client Group, LLC $26,431 193 0.00% Shares
Alpine Bank Wealth Management $25,747 188 0.00% Shares
HORIZON FINANCIAL SERVICES, LLC $23,829 174 0.00% Shares
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. $23,552 172 0.00% Shares
Boreal Capital Management LLC $23,447 170 0.00% Shares
CVA Family Office, LLC $23,282 170 0.00% Shares
LRI Investments, LLC $22,870 167 0.00% Shares
Activest Wealth Management $22,460 164 0.00% Shares
Essential Partners LLC $22,323 163 0.00% Shares
HARBOR INVESTMENT ADVISORY, LLC $22,049 161 0.00% Shares
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA $21,227 155 0.00% Shares
LifeSteps Financial, Inc. $21,227 155 0.00% Shares
JFS WEALTH ADVISORS, LLC $21,148 130 0.00% Shares
Manchester Capital Management LLC $21,091 154 0.00% Shares
GW&K Investment Management, LLC $20,741 151,453 0.00% Shares
SALEM INVESTMENT COUNSELORS INC $20,689 150 0.00% Shares
OSTERWEIS CAPITAL MANAGEMENT INC $19,584 143 0.00% Shares
Westfuller Advisors, LLC $19,010 80 0.00% Shares
AXA Investment Managers S.A. $18,815 79 0.00% Shares
Northwest Bank & Trust Co $18,409 78 0.00% Shares
WR Wealth Planners, LLC $18,087 80 0.00% Shares
Hillsdale Investment Management Inc. $17,804 130 0.00% Shares
Silver Grove Financial Group, Inc. $17,406 127 0.00% Shares
Minot DeBlois Advisors LLC $17,119 125 0.00% Shares
CANADA LIFE ASSURANCE Co $17,021 124,523 0.00% Shares
Valued Wealth Advisors LLC $16,138 117 0.00% Shares
WPG Advisers, LLC $15,475 113 0.00% Shares
OAKWORTH CAPITAL, INC. $15,361 109 0.00% Shares
Mascoma Wealth Management LLC $15,201 111 0.00% Shares
Salomon & Ludwin, LLC $15,080 107 0.00% Shares
Sunbelt Securities, Inc. $14,865 91 0.00% Shares
Fortitude Family Office, LLC $14,517 106 0.00% Shares
Meramec Financial Planners, LLC $14,362 94 0.00% Shares
Keating Financial Advisory Services, Inc. $13,832 101 0.00% Shares
FLAGSHIP WEALTH ADVISORS, LLC $13,695 100 0.00% Shares
Richardson Capital Management LLC $13,695 100 0.00% Shares
WOLFF WIESE MAGANA LLC $13,695 100 0.00% Shares
STANCE CAPITAL LLC $13,695 100 0.00% Shares
Asset Planning,Inc $13,558 99 0.00% Shares
New Millennium Group LLC $13,522 61 0.00% Shares
Lloyd Advisory Services, LLC. $13,421 98 0.00% Shares
Wealth Enhancement Trust Services, Inc. $13,421 98 0.00% Shares
Transamerica Financial Advisors, LLC $13,298 96 0.00% Shares
Cornerstone Planning Group LLC $13,187 91 0.00% Shares
E Fund Management (Hong Kong) Co., Ltd. $13,147 96 0.00% Shares
NEW YORK STATE TEACHERS RETIREMENT SYSTEM $12,724 92,907 0.00% Shares
Fulcrum Asset Management LLP $12,460 92 0.00% Shares
Private Wealth Management Group, LLC $12,400 91 0.00% Shares
Leo H. Evart, Inc. $12,326 90 0.00% Shares
GILL CAPITAL PARTNERS, LLC $12,052 88 0.00% Shares
Caitong International Asset Management Co., Ltd $12,052 88 0.00% Shares
MEEDER ASSET MANAGEMENT INC $11,641 85 0.00% Shares
SJS Investment Consulting Inc. $11,367 83 0.00% Shares
FARMERS & MERCHANTS INVESTMENTS INC $11,230 82 0.00% Shares
S&T Bank/PA $11,093 81 0.00% Shares
TOWER TRUST & INVESTMENT Co $10,682 78 0.00% Shares
CRITERION CAPITAL ADVISORS, LLC $10,441 53 0.00% Shares
Institute for Wealth Management, LLC. $10,272 75 0.00% Shares
Truvestments Capital LLC $9,997 73 0.00% Shares
WENDELL DAVID ASSOCIATES INC $9,592 70,042 0.00% Shares
Graney & King, LLC $9,587 70 0.00% Shares
North Star Investment Management Corp. $9,586 70 0.00% Shares
FIRST HORIZON CORP $9,450 69 0.00% Shares
HIGHLINE WEALTH PARTNERS LLC $9,176 67 0.00% Shares
DekaBank Deutsche Girozentrale $9,060 55,970 0.00% Shares
MTM Investment Management, LLC $9,039 66 0.00% Shares
Aventura Private Wealth, LLC $8,354 61 0.00% Shares
Quarry LP $8,217 60 0.00% Shares
Trask Adam Roland $8,124 50 0.00% Shares
West Branch Capital LLC $8,124 50 0.00% Shares
Rossby Financial, LCC $7,806 57 0.00% Shares
BI Asset Management Fondsmaeglerselskab A/S $7,793 56,906 0.00% Shares
Handelsbanken Fonder AB $7,539 46,397 0.00% Shares
Bare Financial Services, Inc $7,396 54 0.00% Shares
Fortis Group Advisors, LLC $7,258 53 0.00% Shares
Cornerstone Financial Management LLC $7,258 53 0.00% Shares
VALLEY WEALTH MANAGERS, INC. $7,121 52 0.00% Shares
FIDUCIARY FINANCIAL ADVISORS $6,848 51 0.00% Shares
Treasurer of the State of North Carolina $6,727 49,119 0.00% Shares
ELEVATION WEALTH PARTNERS, LLC $6,711 49 0.00% Shares
SANTA MONICA PARTNERS LP $6,628 40,793 0.00% Shares
Virginia Estate & Retirement Planning Advisors Inc. $6,300 46 0.00% Shares
RATIONAL ADVISORS, INC. $6,300 46 0.00% Shares
Glass Jacobson Investment Advisors llc $6,163 45 0.00% Shares
JOURNEY STRATEGIC WEALTH LLC $6,012 37 0.00% Shares
Advocate Investing Services LLC $5,615 41 0.00% Shares
ORG Partners LLC $5,579 25 0.00% Shares
Strive Financial Group ,LLC $5,478 40 0.00% Shares
Frazier Financial Advisors, LLC $5,205 38 0.00% Shares
Addison Advisors LLC $4,931 36 0.00% Shares
CBIZ Investment Advisory Services, LLC $4,740 29 0.00% Shares
DAGCO, INC. $4,712 29 0.00% Shares
Kingdom Financial Group LLC. $4,656 34 0.00% Shares
Mn Services Vermogensbeheer B.V. $4,616 33,706 0.00% Shares
Kilter Group LLC $4,383 32 0.00% Shares
Ares Financial Consulting, LLC $4,382 32 0.00% Shares
SHELL ASSET MANAGEMENT CO $4,287 17,999 0.00% Shares
First Command Advisory Services, Inc. $4,138 30 0.00% Shares
Strategic Investment Solutions, Inc. /IL $4,110 30 0.00% Shares
CHB Investment Group, LLC $3,809 15,672 0.00% Shares
Elevated Capital Advisors, LLC $3,698 27 0.00% Shares
SUMMIT SECURITIES GROUP LLC $3,698 27 0.00% Shares
NATIXIS ADVISORS, LLC $3,514 25,664 0.00% Shares
BROWN, LISLE/CUMMINGS, INC. $3,424 25 0.00% Shares
JPL Wealth Management, LLC $3,424 25 0.00% Shares
Rialto Wealth Management, LLC $3,287 24 0.00% Shares
Iron Horse Wealth Management, LLC $3,159 13 0.00% Shares
Sandy Spring Bank $3,152 13 0.00% Shares
Sunrise Financial Services, LLC $3,150 23 0.00% Shares
AMALGAMATED BANK $2,932 21,406 0.00% Shares
McIlrath & Eck, LLC $2,925 18 0.00% Shares
Abound Wealth Management $2,925 18 0.00% Shares
NFSG Corp $2,739 20 0.00% Shares
Quest 10 Wealth Builders, Inc. $2,739 20 0.00% Shares
Ilmarinen Mutual Pension Insurance Co $2,671 19,500 0.00% Shares
Seneschal Advisors, LLC $2,466 18 0.00% Shares
DiNuzzo Private Wealth, Inc. $2,438 15 0.00% Shares
Cambridge Investment Research Advisors, Inc. $2,380 17,382 0.00% Shares
GABLES CAPITAL MANAGEMENT INC. $2,328 17 0.00% Shares
Sachetta, LLC $2,192 16 0.00% Shares
State of Alaska, Department of Revenue $2,044 14,932 0.00% Shares
Red Tortoise LLC $1,950 12 0.00% Shares
Johnson Financial Group, Inc. $1,931 14 0.00% Shares
J.Safra Asset Management Corp $1,917 14 0.00% Shares
Thrivent Financial for Lutherans $1,798 13,132 0.00% Shares
Physician Wealth Advisors, Inc. $1,644 12 0.00% Shares
APPLETON PARTNERS INC/MA $1,603 11,706 0.00% Shares
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO $1,542 11,256 0.00% Shares
MJT & Associates Financial Advisory Group, Inc. $1,507 11 0.00% Shares
GODSEY & GIBB, INC $1,507 11 0.00% Shares
Burk Holdings LLC $1,506 11 0.00% Shares
Solstein Capital, LLC $1,506 11 0.00% Shares
South Dakota Investment Council $1,380 10,080 0.00% Shares
Principia Wealth Advisory, LLC $1,370 10 0.00% Shares
Pacer Advisors, Inc. $1,364 9,959 0.00% Shares
Nvest Wealth Strategies, Inc. $1,300 8 0.00% Shares
HANTZ FINANCIAL SERVICES, INC. $1,297 9,467 0.00% Shares
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY $1,256 9,172 0.00% Shares
Financial Management Professionals, Inc. $1,241 9 0.00% Shares
Creative Capital Management Investments LLC $1,233 9 0.00% Shares
Gulf International Bank (UK) Ltd $1,212 8,855 0.00% Shares
Schechter Investment Advisors, LLC $1,212 5 0.00% Shares
West Oak Capital, LLC $1,191 500 0.00% Shares
Basepoint Wealth LLC $1,124 8 0.00% Shares
Corsicana & Co. $1,096 8 0.00% Shares
COMMERZBANK AKTIENGESELLSCHAFT /FI $994 7,255 0.00% Shares
Janney Montgomery Scott LLC $987 7,210 0.00% Shares
Parkworth Wealth Management, Inc. $972 4 0.00% Shares
Westside Investment Management, Inc. $959 7 0.00% Shares
Davis Capital Management $959 7 0.00% Shares
Triumph Capital Management $959 7 0.00% Shares
TEXAS CAPITAL BANCSHARES INC/TX $953 4 0.00% Shares
STONERIDGE INVESTMENT PARTNERS LLC $910 5,909 0.00% Shares
BESSEMER GROUP INC $838 6,117 0.00% Shares
Dunhill Financial, LLC $837 6 0.00% Shares
Quaker Wealth Management, LLC $822 6 0.00% Shares
NVWM, LLC $822 6 0.00% Shares
NEW MEXICO EDUCATIONAL RETIREMENT BOARD $801 5,850 0.00% Shares
Delta Financial Group, Inc. $785 3,328 0.00% Shares
GSA CAPITAL PARTNERS LLP $760 5,547 0.00% Shares
Vestcor Inc $714 5,217 0.00% Shares
Grove Bank & Trust $685 5 0.00% Shares
HFM Investment Advisors, LLC $685 5 0.00% Shares
Hughes Financial Services, LLC $548 4 0.00% Shares
CREATIVE FINANCIAL DESIGNS INC /ADV $548 4 0.00% Shares
Morningstar Investment Services LLC $544 2,245 0.00% Shares
PARK AVENUE SECURITIES LLC $534 3,900 0.00% Shares
BOK Financial Private Wealth, Inc. $414 3 0.00% Shares
MOTCO $411 3 0.00% Shares
Breakwater Investment Management $411 3 0.00% Shares
Tidemark, LLC $411 3 0.00% Shares
Bay Harbor Wealth Management, LLC $411 3 0.00% Shares
PRAXIS INVESTMENT MANAGEMENT INC $394 2,878 0.00% Shares
TOBAM $378 2,759 0.00% Shares
iA Global Asset Management Inc. $317 2,312 0.00% Shares
DecisionPoint Financial, LLC $282 2 0.00% Shares
Clark Wealth Partners $274 2 0.00% Shares
Provenance Wealth Advisors, LLC $274 2 0.00% Shares
American Capital Advisory, LLC $274 2 0.00% Shares
Signature Equity Partners, LLC $274 2 0.00% Shares
Claret Asset Management Corp $259 1,893 0.00% Shares
CX Institutional $254 1,854 0.00% Shares
STEVENS CAPITAL MANAGEMENT LP $206 1,505 0.00% Shares
Hanson & Doremus Investment Management $147 1,075 0.00% Shares
Investment Research & Advisory Group, Inc. $138 1 0.00% Shares
Trifecta Capital Advisors, LLC $137 1 0.00% Shares
MARYLAND CAPITAL ADVISORS INC. $137 1 0.00% Shares
Mosley Wealth Management $137 1 0.00% Shares
Gunpowder Capital Management, LLC dba Oliver Wealth Management $137 1 0.00% Shares
Rakuten Securities, Inc. $137 1 0.00% Shares
Penserra Capital Management LLC $92 678 0.00% Shares
Covestor Ltd $68 496 0.00% Shares
ACADIAN ASSET MANAGEMENT LLC $59 438 0.00% Shares
Capital Advisors, Ltd. LLC $54 392 0.00% Shares
Roble, Belko & Company, Inc $40 295 0.00% Shares
Retirement Wealth Solutions LLC $38 0 0.00% Shares
Hemington Wealth Management $36 154 0.00% Shares
HAZLETT, BURT & WATSON, INC. $24 175 0.00% Shares
Smithfield Trust Co $23 170 0.00% Shares
OGOREK ANTHONY JOSEPH /NY/ /ADV $21 154 0.00% Shares
Capital Analysts, LLC $12 88 0.00% Shares
PrairieView Partners, LLC $11 49 0.00% Shares
Coston, McIsaac & Partners $8 64 0.00% Shares
FINANCIAL CONSULATE, INC $8 0 0.00% Shares
Avion Wealth $8 59 0.00% Shares
Evolution Advisers, Inc. $0 1 0.00% Shares

Company insiders 48 insiders · 10 officers · 10 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
John P Hogan President Nov. 6, 2013 M 81,106 0 0 $0
Hope M. Jarkowski Chief Legal Officer June 4, 2026 S 1 0 1 $-304,730
Gerard F Scavelli Corporate Vice President Aug. 6, 2015 A 56,745 0 0 $0
Maryjo Charbonnier Corporate Vice President Aug. 15, 2014 M 22,134 0 0 $0
Joseph N Barra Corporate Vice President Aug. 13, 2013 M 61,212 0 0 $0
John Peter Benzie Corporate Vice President Aug. 1, 2013 A 14,008 0 0 $0
Dan Sheldon Corporate Vice President Aug. 1, 2013 A 88,076 0 0 $0
Stephen G. Racioppo Corporate Vice President Feb. 11, 2013 A · 0 0 $0
Arthur F Weinbach Executive Chairman Sept. 30, 2011 A 211,943 0 0 $0
Richard C Berke Corporate Vice President July 1, 2009 F 776 0 0 $0
Patricia Ann Mosconi Director July 2, 2026 A 641 0 0 $0
Annette L. Nazareth Director July 2, 2026 A 9,614 0 0 $0
Amit Zavery Director July 2, 2026 A 9,011 0 0 $0
Maura A. Markus Director July 2, 2026 A 32,718 0 0 $0
Eileen K Murray Director July 2, 2026 A 5,758 0 0 $0
FLOWERS MELVIN L Director July 2, 2026 A 2,694 0 0 $0
Sandra Jaffee Director Oct. 1, 2014 A 9,044 0 0 $0
Alexandra Lebenthal Director Oct. 1, 2012 A 4,850 0 0 $0
Thomas E Mcinerney Director May 13, 2009 A 30,000 0 0 $0
Ashima Ghei · Aug. 12, 2026 A 6,027 0 0 $0
Richard John Stingi · Aug. 12, 2026 A 7,681 0 0 $0
Thomas P Carey · Aug. 12, 2026 A 11,301 0 3 $-2,341,661
Christopher John Perry · Aug. 12, 2026 A 54,137 0 1 $-900,384
Douglas Richard Deschutter · Aug. 12, 2026 A 18,047 0 0 $0
Timothy C Gokey · Aug. 12, 2026 A 176,141 1 0 $1,030,797
Brett Keller · April 8, 2026 A 16,968 0 0 $0
Robert N Duelks · Feb. 6, 2026 S 8,600 0 2 $-97,456
Pamela L Carter · Oct. 2, 2025 A 7,282 0 0 $0
Laura Matlin · April 1, 2025 F 6,343 0 0 $0
Richard J Daly · April 1, 2025 F 103,490 0 0 $0
Leslie A Brun · Oct. 3, 2024 A 77,433 0 0 $0
Edmund Reese · April 1, 2024 F 7,491 0 0 $0
Robert F Kalenka · April 1, 2024 F 26,867 0 0 $0
Keir D Gumbs · Nov. 9, 2023 M 14,403 0 0 $0
Thomas J Perna · Oct. 5, 2023 A 30,061 0 0 $0
Robert Schifellite · Sept. 19, 2023 M 123,576 0 0 $0
Michael S Tae · April 1, 2022 F 8,057 0 0 $0
Michael Liberatore · April 1, 2022 F 6,052 0 0 $0
Vijay Mayadas · April 1, 2022 F 30,555 0 0 $0
Alan J Weber · Oct. 6, 2021 A 74,464 0 0 $0
Adam D Amsterdam · Aug. 24, 2021 S 11,397 0 0 $0
Matthew J Connor · Sept. 1, 2020 A · 0 0 $0
James M Young · Aug. 13, 2020 M 16,598 0 0 $0
Julie R. Taylor · Aug. 4, 2020 A 14,073 0 0 $0
Stuart R Levine · Oct. 3, 2019 A 46,594 0 0 $0
Richard J Haviland · Oct. 3, 2018 A 47,900 0 0 $0
Charles J Marchesani · Aug. 2, 2018 A 18,128 0 0 $0
Lyell Dampeer · Aug. 2, 2017 A 18,709 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 267 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
TMFM · RBB Fund, Inc. 3.90% 29,605 NS May 31, 2026 N-PORT
NLSI · NEOS ETF Trust 3.71% 1,245 NS June 30, 2026 N-PORT
BEEZ · EA Series Trust 3.55% 1,492 NS June 30, 2026 N-PORT
CTIF · EA Series Trust 3.20% 37,439 NS May 29, 2026 N-PORT
KBWR · Invesco Exchange-Traded Fund Trust … 3.19% 10,608 NS May 31, 2026 N-PORT
CWS · AdvisorShares Trust 2.44% 23,589 NS June 30, 2026 N-PORT
TDV · ProShares Trust 2.29% 43,124 NS May 31, 2026 N-PORT
MOAT · VanEck ETF Trust 2.00% 1,695,143 NS June 30, 2026 N-PORT
KMID · Virtus ETF Trust II 1.98% 5,658 NS April 30, 2026 N-PORT
MVAL · VanEck ETF Trust 1.95% 261 NS June 30, 2026 N-PORT
CCOR · Listed Funds Trust 1.89% 3,396 NS April 30, 2026 N-PORT
JGRW · Trust for Professional Managers 1.87% 11,693 NS May 31, 2026 N-PORT
RUNN · Strategic Trust 1.77% 39,814 NS May 31, 2026 N-PORT
FTDS · First Trust Exchange-Traded Fund 1.68% 4,500 NS June 30, 2026 N-PORT
RSPN · Invesco Exchange-Traded Fund Trust 1.46% 81,452 SH Sept. 4, 2026 Daily
BCDF · Listed Funds Trust 1.30% 2,059 NS June 30, 2026 N-PORT
DIVB · iShares Trust 1.29% 148,465 SH Sept. 4, 2026 Daily
ABFL · Abacus FCF ETF Trust 1.23% 39,717 NS April 30, 2026 N-PORT
SRHQ · Elevation Series Trust 1.13% 14,218 NS April 30, 2026 N-PORT
VSDA · Victory Portfolios II 1.06% 18,907 NS June 30, 2026 N-PORT
ESLG · Strategy Shares 0.98% 1,242 NS April 30, 2026 N-PORT
BLOK · Amplify ETF Trust 0.98% 82,999 NS June 30, 2026 N-PORT
VFLO · Victory Portfolios II 0.95% 539,781 NS June 30, 2026 N-PORT
FDIV · EA Series Trust 0.95% 4,502 NS April 30, 2026 N-PORT
EPMV · Harbor ETF Trust 0.88% 254 NS April 30, 2026 N-PORT
ALTL · Pacer Funds Trust 0.86% 5,362 NS April 30, 2026 N-PORT
FSGS · First Trust Exchange-Traded Fund VI 0.84% 1,745 NS June 30, 2026 N-PORT
FSCS · First Trust Exchange-Traded Fund VI 0.84% 3,592 NS June 30, 2026 N-PORT
EPMB · Harbor ETF Trust 0.80% 234 NS April 30, 2026 N-PORT
PSET · Principal Exchange-Traded Funds 0.77% 1,610 NS June 30, 2026 N-PORT
PY · Principal Exchange-Traded Funds 0.75% 12,084 NS June 30, 2026 N-PORT
NUMV · Nushares ETF Trust 0.69% 19,276 NS April 30, 2026 N-PORT
SMIG · ETF Series Solutions 0.67% 70,836 NS June 30, 2026 N-PORT
ESUM · Strategy Shares 0.61% 6,157 NS April 30, 2026 N-PORT
DSTL · ETF Series Solutions 0.61% 95,323 NS June 30, 2026 N-PORT
UPSD · ETF Series Solutions 0.59% 3,899 NS April 30, 2026 N-PORT
FXO · First Trust Exchange-Traded AlphaDE… 0.56% 39,232 NS April 30, 2026 N-PORT
FCFY · First Trust Exchange-Traded Fund 0.52% 51 NS June 30, 2026 N-PORT
LGLV · SPDR SERIES TRUST 0.48% 40,273 NS June 30, 2026 N-PORT
ONEY · SPDR SERIES TRUST 0.47% 24,684 NS June 30, 2026 N-PORT
ONEV · SPDR SERIES TRUST 0.46% 11,522 NS June 30, 2026 N-PORT
QLC · FlexShares Trust 0.45% 26,460 NS April 30, 2026 N-PORT
SCHD · SCHWAB STRATEGIC TRUST 0.45% 2,787,205 NS May 31, 2026 N-PORT
KNGZ · First Trust Exchange-Traded Fund VI 0.40% 1,794 NS June 30, 2026 N-PORT
FVD · First Trust Exchange-Traded Fund 0.39% 230,089 NS June 30, 2026 N-PORT
REMC · Columbia ETF Trust I 0.39% 95 NS June 30, 2026 N-PORT
ESMV · iShares Trust 0.38% 170 SH Sept. 4, 2026 Daily
FCTR · First Trust Exchange-Traded Fund 0.38% 1,568 NS June 30, 2026 N-PORT
TDVG · T. Rowe Price Exchange-Traded Funds… 0.37% 36,860 NS June 30, 2026 N-PORT
AUSF · Global X Funds 0.34% 18,628 NS May 31, 2026 N-PORT
CLSE · Trust for Professional Managers 0.31% 12,520 NS May 31, 2026 N-PORT
NUDV · Nushares ETF Trust 0.31% 907 NS April 30, 2026 N-PORT
IYF · iShares Trust 0.31% 75,204 SH Sept. 4, 2026 Daily
NULV · Nushares ETF Trust 0.29% 39,374 NS April 30, 2026 N-PORT
IMCV · iShares Trust 0.28% 18,768 SH Sept. 4, 2026 Daily
XLI · SELECT SECTOR SPDR TRUST 0.27% 681,625 NS June 30, 2026 N-PORT
FIDU · FIDELITY COVINGTON TRUST 0.26% 34,574 NS April 30, 2026 N-PORT
SZNE · Pacer Funds Trust 0.26% 223 NS April 30, 2026 N-PORT
EVUS · iShares Trust 0.26% 5,560 SH Sept. 4, 2026 Daily
JSTC · Tidal Trust I 0.23% 5,118 NS May 31, 2026 N-PORT
HDV · iShares Trust 0.23% 204,985 SH Sept. 4, 2026 Daily
DUSL · Direxion Shares ETF Trust 0.23% 820 NS April 30, 2026 N-PORT
AFLG · First Trust Exchange-Traded Fund VI… 0.23% 9,748 NS May 31, 2026 N-PORT
RSP · Invesco Exchange-Traded Fund Trust 0.23% 1,295,826 SH Sept. 4, 2026 Daily
SIZE · iShares Trust 0.23% 5,570 SH Sept. 4, 2026 Daily
CSM · ProShares Trust 0.23% 7,715 NS May 31, 2026 N-PORT
SUSA · iShares Trust 0.22% 51,768 SH Sept. 4, 2026 Daily
GVLU · Tidal Trust I 0.21% 3,646 NS June 30, 2026 N-PORT
VIS · VANGUARD WORLD FUND 0.21% 141,800 SH Aug. 19, 2026 Daily
UXI · ProShares Trust 0.21% 388 NS May 31, 2026 N-PORT
SPHQ · Invesco Exchange-Traded Fund Trust 0.21% 218,331 SH Sept. 4, 2026 Daily
EXI · iShares Trust 0.21% 16,567 SH Sept. 4, 2026 Daily
EUSA · iShares, Inc. 0.20% 21,903 SH Sept. 4, 2026 Daily
BFOR · ALPS ETF Trust 0.20% 2,760 NS May 31, 2026 N-PORT
GSEW · Goldman Sachs ETF Trust 0.20% 22,771 NS May 31, 2026 N-PORT
IWS · iShares Trust 0.20% 172,721 SH Sept. 4, 2026 Daily
XT · iShares Trust 0.20% 43,385 SH Sept. 4, 2026 Daily
EQIN · Columbia ETF Trust I 0.20% 3,504 NS April 30, 2026 N-PORT
AVMC · AMERICAN CENTURY ETF TRUST 0.19% 4,986 NS May 31, 2026 N-PORT
CVMC · Morgan Stanley ETF Trust 0.18% 1,344 NS June 30, 2026 N-PORT
CFA · Victory Portfolios II 0.18% 6,817 NS June 30, 2026 N-PORT
CFO · Victory Portfolios II 0.18% 5,271 NS June 30, 2026 N-PORT
QDF · FlexShares Trust 0.17% 23,760 NS April 30, 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0.17% 842,643 SH Aug. 19, 2026 Daily
VOT · VANGUARD INDEX FUNDS 0.17% 443,313 SH Aug. 19, 2026 Daily
DEUS · DBX ETF Trust 0.16% 2,918 NS May 29, 2026 N-PORT
DUHP · Dimensional ETF Trust 0.16% 121,041 NS April 30, 2026 N-PORT
ESGU · iShares Trust 0.16% 167,047 SH Sept. 4, 2026 Daily
BSCT · Invesco Exchange-Traded Self-Indexe… 0.16% 5,153,000 Sept. 4, 2026 Daily
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0.15% 73,528 NS April 30, 2026 N-PORT
JHMM · John Hancock Exchange-Traded Fund T… 0.15% 63,858 NS June 30, 2026 N-PORT
IWR · iShares Trust 0.15% 470,691 SH Sept. 4, 2026 Daily
FEUS · FlexShares Trust 0.14% 1,026 NS April 30, 2026 N-PORT
IMCB · iShares Trust 0.14% 13,455 SH Sept. 4, 2026 Daily
TECB · iShares Trust 0.13% 3,790 SH Sept. 4, 2026 Daily
OPTZ · Advisor Managed Portfolios 0.12% 2,411 NS June 30, 2026 N-PORT
DGRO · iShares Trust 0.11% 279,780 SH Sept. 4, 2026 Daily
XOEF · iShares Trust 0.11% 143 SH Sept. 4, 2026 Daily
STXD · EA Series Trust 0.11% 528 NS June 30, 2026 N-PORT
OUSA · ALPS ETF Trust 0.11% 5,299 NS May 31, 2026 N-PORT
SSPY · Exchange Listed Funds Trust 0.11% 1,010 NS June 30, 2026 N-PORT
RECS · Columbia ETF Trust I 0.11% 38,180 NS April 30, 2026 N-PORT
PFIG · Invesco Exchange-Traded Fund Trust … 0.11% 140,000 Sept. 1, 2026 Daily
KVLE · Krane Shares Trust 0.10% 288 NS June 30, 2026 N-PORT
DFVX · Dimensional ETF Trust 0.10% 3,032 NS April 30, 2026 N-PORT
VSLU · ETF Opportunities Trust 0.09% 3,672 NS June 30, 2026 N-PORT
PALC · Pacer Funds Trust 0.09% 1,373 NS April 30, 2026 N-PORT
VB · VANGUARD INDEX FUNDS 0.09% 1,327,641 SH Aug. 19, 2026 Daily
GSLC · Goldman Sachs ETF Trust 0.09% 90,985 NS May 31, 2026 N-PORT
OMFL · Invesco Exchange-Traded Self-Indexe… 0.09% 23,962 SH Sept. 4, 2026 Daily
USXF · iShares Trust 0.08% 6,898 SH Sept. 4, 2026 Daily
CRTC · DBX ETF Trust 0.08% 684 NS May 31, 2026 N-PORT
VO · VANGUARD INDEX FUNDS 0.08% 1,254,084 SH Aug. 19, 2026 Daily
EQAL · Invesco Exchange-Traded Fund Trust … 0.08% 3,674 SH Sept. 4, 2026 Daily
ESG · FlexShares Trust 0.07% 620 NS April 30, 2026 N-PORT
PFM · Invesco Exchange-Traded Fund Trust 0.07% 3,290 SH Sept. 4, 2026 Daily
MFUS · PIMCO Equity Series 0.07% 1,538 NS June 30, 2026 N-PORT
SPXD · DBX ETF Trust 0.07% 31 NS May 31, 2026 N-PORT
VFQY · VANGUARD WELLINGTON FUND 0.07% 2,475 SH Aug. 19, 2026 Daily
VIG · VANGUARD SPECIALIZED FUNDS 0.07% 653,412 SH Aug. 19, 2026 Daily
VYM · VANGUARD WHITEHALL FUNDS 0.07% 460,192 SH Aug. 19, 2026 Daily
IVE · iShares Trust 0.07% 191,622 SH Sept. 4, 2026 Daily
AQLT · iShares Trust 0.07% 1,221 SH Sept. 4, 2026 Daily
VEGN · ETF Series Solutions 0.06% 652 NS April 30, 2026 N-PORT
IUSV · iShares Trust 0.06% 100,676 SH Sept. 4, 2026 Daily
DFAC · Dimensional ETF Trust 0.06% 180,760 NS April 30, 2026 N-PORT
GGUS · Goldman Sachs ETF Trust 0.06% 1,870 NS May 31, 2026 N-PORT
DFSU · Dimensional ETF Trust 0.06% 8,337 NS April 30, 2026 N-PORT
URSP · ProShares Trust 0.06% 122 NS May 31, 2026 N-PORT
DXUV · Dimensional ETF Trust 0.06% 1,590 NS April 30, 2026 N-PORT
ONEO · SPDR SERIES TRUST 0.06% 127 NS June 30, 2026 N-PORT
SUSL · iShares Trust 0.06% 4,073 SH Sept. 4, 2026 Daily
ILCV · iShares Trust 0.06% 4,529 SH Sept. 4, 2026 Daily
SHE · SPDR SERIES TRUST 0.06% 1,381 NS June 30, 2026 N-PORT
SCHV · SCHWAB STRATEGIC TRUST 0.06% 58,775 NS May 31, 2026 N-PORT
GSPY · Tidal Trust I 0.06% 3,011 NS June 30, 2026 N-PORT
DSI · iShares Trust 0.06% 17,729 SH Sept. 4, 2026 Daily
USSG · DBX ETF Trust 0.06% 2,076 NS May 29, 2026 N-PORT
SPYV · SPDR SERIES TRUST 0.05% 140,696 NS June 30, 2026 N-PORT
IWD · iShares Trust 0.05% 256,100 SH Sept. 4, 2026 Daily
IQSU · New York Life Investments ETF Trust 0.05% 1,088 NS April 30, 2026 N-PORT
EGLE · Global X Funds 0.05% 7 NS April 30, 2026 N-PORT
APUE · Trust for Professional Managers 0.05% 8,449 NS May 31, 2026 N-PORT
JHML · John Hancock Exchange-Traded Fund T… 0.05% 4,332 NS June 30, 2026 N-PORT
VOOV · VANGUARD ADMIRAL FUNDS 0.05% 26,746 SH Aug. 19, 2026 Daily
IUS · Invesco Exchange-Traded Self-Indexe… 0.05% 2,682 SH Sept. 4, 2026 Daily
SNPE · DBX ETF Trust 0.05% 8,561 NS May 29, 2026 N-PORT
FLSP · Franklin Templeton ETF Trust 0.05% 3,287 NS June 30, 2026 N-PORT
MPLY · Strategy Shares 0.05% 39 NS April 30, 2026 N-PORT
SPXT · ProShares Trust 0.04% 781 NS May 31, 2026 N-PORT
RWL · Invesco Exchange-Traded Fund Trust … 0.04% 24,431 SH Sept. 4, 2026 Daily
ESGG · FlexShares Trust 0.04% 300 NS April 30, 2026 N-PORT
AVUQ · AMERICAN CENTURY ETF TRUST 0.04% 710 NS May 31, 2026 N-PORT
XMAG · Tidal Trust II 0.04% 392 NS May 31, 2026 N-PORT
LOWC · SPDR INDEX SHARES FUNDS 0.04% 576 NS June 30, 2026 N-PORT
VONV · VANGUARD SCOTTSDALE FUNDS 0.04% 69,605 SH Aug. 19, 2026 Daily
JUST · Goldman Sachs ETF Trust 0.04% 1,437 NS May 31, 2026 N-PORT
EFIV · SPDR SERIES TRUST 0.04% 3,120 NS June 30, 2026 N-PORT
XTR · Global X Funds 0.04% 9 NS April 30, 2026 N-PORT
USCL · iShares Trust 0.04% 6,160 SH Sept. 4, 2026 Daily
TOPC · iShares Trust 0.04% 70 SH Sept. 4, 2026 Daily
QUS · SPDR SERIES TRUST 0.04% 4,159 NS June 30, 2026 N-PORT
CATH · Global X Funds 0.04% 2,926 NS April 30, 2026 N-PORT
UDIV · Franklin Templeton ETF Trust 0.04% 368 NS June 30, 2026 N-PORT
USNZ · DBX ETF Trust 0.04% 713 NS May 29, 2026 N-PORT
ACVF · ETF Opportunities Trust 0.04% 342 NS April 30, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.04% 6,864 NS April 30, 2026 N-PORT
CRBN · iShares Trust 0.04% 2,338 SH Sept. 4, 2026 Daily
XVV · iShares Trust 0.03% 1,342 SH Sept. 4, 2026 Daily
DLN · WisdomTree Trust 0.03% 15,568 NS June 30, 2026 N-PORT
USCA · DBX ETF Trust 0.03% 7,026 NS May 29, 2026 N-PORT
CHRI · Global X Funds 0.03% 11 NS April 30, 2026 N-PORT
DTD · WisdomTree Trust 0.03% 3,810 NS June 30, 2026 N-PORT
XYLG · Global X Funds 0.03% 133 NS April 30, 2026 N-PORT
SPXN · ProShares Trust 0.03% 163 NS May 31, 2026 N-PORT
XYLD · Global X Funds 0.03% 6,406 NS April 30, 2026 N-PORT
PBP · Invesco Exchange-Traded Fund Trust 0.03% 674 SH Sept. 4, 2026 Daily
PBUS · Invesco Exchange-Traded Fund Trust … 0.03% 20,346 SH Sept. 4, 2026 Daily
IVV · iShares Trust 0.03% 1,512,353 SH Sept. 4, 2026 Daily
ILCB · iShares Trust 0.03% 2,268 SH Sept. 4, 2026 Daily
SPXV · ProShares Trust 0.03% 79 NS May 31, 2026 N-PORT
VTV · VANGUARD INDEX FUNDS 0.03% 550,015 SH Aug. 19, 2026 Daily
ESGV · VANGUARD WORLD FUND 0.03% 26,087 SH Aug. 19, 2026 Daily
STXG · EA Series Trust 0.03% 320 NS June 30, 2026 N-PORT
TOV · EA Series Trust 0.03% 407 NS April 30, 2026 N-PORT
TACU · T. Rowe Price Exchange-Traded Funds… 0.03% 31 NS June 30, 2026 N-PORT
BBUS · J.P. Morgan Exchange-Traded Fund Tr… 0.03% 14,799 NS April 30, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.03% 21,604 NS April 30, 2026 N-PORT
IYY · iShares Trust 0.03% 4,980 SH Sept. 4, 2026 Daily
PTLC · Pacer Funds Trust 0.03% 6,041 NS April 30, 2026 N-PORT
VOTE · TCW ETF Trust 0.03% 1,949 NS April 30, 2026 N-PORT
IWB · iShares Trust 0.03% 79,377 SH Sept. 4, 2026 Daily
XRMI · Global X Funds 0.03% 91 NS April 30, 2026 N-PORT
SPXE · ProShares Trust 0.03% 156 NS May 31, 2026 N-PORT
XCLR · Global X Funds 0.03% 6 NS April 30, 2026 N-PORT
BKLC · BNY Mellon ETF Trust 0.03% 9,650 NS April 30, 2026 N-PORT
GSUS · Goldman Sachs ETF Trust 0.03% 5,809 NS May 31, 2026 N-PORT
IWV · iShares Trust 0.03% 32,307 SH Sept. 4, 2026 Daily
ITOT · iShares Trust 0.03% 151,182 SH Sept. 4, 2026 Daily
QARP · DBX ETF Trust 0.03% 135 NS May 29, 2026 N-PORT
DSPY · Tema ETF Trust 0.03% 1,584 NS May 31, 2026 N-PORT
GXLC · Global X Funds 0.03% 8 NS May 31, 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0.03% 809 NS May 31, 2026 N-PORT
SPUU · Direxion Shares ETF Trust 0.03% 392 NS April 30, 2026 N-PORT
ONOF · Global X Funds 0.03% 248 NS May 31, 2026 N-PORT
PHDG · Invesco Actively Managed Exchange-T… 0.03% 92 SH Sept. 3, 2026 Daily
QDPL · Pacer Funds Trust 0.03% 2,659 NS April 30, 2026 N-PORT
SCHX · SCHWAB STRATEGIC TRUST 0.03% 122,793 NS May 31, 2026 N-PORT
FB · ProShares Trust 0.03% 3 NS May 31, 2026 N-PORT
SPYX · SPDR SERIES TRUST 0.03% 5,126 NS June 30, 2026 N-PORT
GUSA · Goldman Sachs ETF Trust II 0.03% 3,935 NS May 31, 2026 N-PORT
SCHK · SCHWAB STRATEGIC TRUST 0.03% 9,437 NS May 31, 2026 N-PORT
CVLC · Morgan Stanley ETF Trust 0.03% 1,609 NS June 30, 2026 N-PORT
USPX · Franklin Templeton ETF Trust 0.03% 3,636 NS June 30, 2026 N-PORT
TOK · iShares Trust 0.02% 336 SH Sept. 4, 2026 Daily
SPLG · SPDR SERIES TRUST 0.02% 275,956 NS June 30, 2026 N-PORT
SPYH · NEOS ETF Trust 0.02% 58 NS June 30, 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.02% 68,925 NS May 31, 2026 N-PORT
QVML · Invesco Exchange-Traded Fund Trust … 0.02% 2,237 SH Sept. 3, 2026 Daily
SPTM · SPDR SERIES TRUST 0.02% 23,395 NS June 30, 2026 N-PORT
ISPY · ProShares Trust 0.02% 1,983 NS May 31, 2026 N-PORT
SPYI · NEOS ETF Trust 0.02% 17,645 NS June 30, 2026 N-PORT
QWLD · SPDR INDEX SHARES FUNDS 0.02% 287 NS June 30, 2026 N-PORT
URTH · iShares, Inc. 0.02% 10,554 SH Sept. 4, 2026 Daily
PRF · Invesco Exchange-Traded Fund Trust 0.02% 12,481 SH Sept. 4, 2026 Daily
VLU · SPDR SERIES TRUST 0.02% 1,155 NS June 30, 2026 N-PORT
SFY · Tidal Trust I 0.02% 944 NS May 31, 2026 N-PORT
TILT · FlexShares Trust 0.02% 2,772 NS April 30, 2026 N-PORT
GDE · WisdomTree Trust 0.02% 811 NS May 31, 2026 N-PORT
KOKU · DBX ETF Trust 0.02% 1,083 NS May 29, 2026 N-PORT
ACWI · iShares Trust 0.02% 38,466 SH Sept. 4, 2026 Daily
NTSX · WisdomTree Trust 0.02% 2,056 NS June 30, 2026 N-PORT
SPXL · Direxion Shares ETF Trust 0.02% 7,903 NS April 30, 2026 N-PORT
VOO · VANGUARD INDEX FUNDS 0.02% 3,004,123 SH Aug. 19, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.02% 3,671,668 SH Aug. 19, 2026 Daily
VONE · VANGUARD SCOTTSDALE FUNDS 0.02% 19,001 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.02% 9,720 SH Aug. 19, 2026 Daily
STRV · EA Series Trust 0.02% 1,892 NS June 30, 2026 N-PORT
STXV · EA Series Trust 0.02% 97 NS June 30, 2026 N-PORT
AVLC · AMERICAN CENTURY ETF TRUST 0.02% 1,591 NS May 31, 2026 N-PORT
REVS · Columbia ETF Trust I 0.02% 355 NS April 30, 2026 N-PORT
ZZZ · CYBER HORNET TRUST 0.02% 10 NS June 30, 2026 N-PORT
DFUS · Dimensional ETF Trust 0.02% 24,457 NS April 30, 2026 N-PORT
FNDX · SCHWAB STRATEGIC TRUST 0.02% 31,397 NS May 31, 2026 N-PORT
SSO · ProShares Trust 0.02% 9,943 NS May 31, 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0.02% 1,543 NS May 31, 2026 N-PORT
MSLC · MORGAN STANLEY PATHWAY FUNDS 0.02% 4,480 NS May 31, 2026 N-PORT
VOXP · Advisors Series Trust 0.02% 6 NS April 30, 2026 N-PORT
LGH · Northern Lights Fund Trust III 0.02% 670 NS June 30, 2026 N-PORT
SHRT · Tidal Trust I 0.02% 16 NS June 30, 2026 N-PORT
EQL · ALPS ETF Trust 0.01% 1,320 NS May 31, 2026 N-PORT
DGRW · WisdomTree Trust 0.01% 16,190 NS June 30, 2026 N-PORT
UPRO · ProShares Trust 0.01% 4,482 NS May 31, 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.01% 10,411 NS May 31, 2026 N-PORT
HCMT · Direxion Shares ETF Trust 0.01% 412 NS April 30, 2026 N-PORT
VV · VANGUARD INDEX FUNDS 0.01% 67,746 SH Aug. 19, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.01% 101,814 SH Aug. 19, 2026 Daily
EPS · WisdomTree Trust 0.01% 1,079 NS June 30, 2026 N-PORT
GVUS · Goldman Sachs ETF Trust 0.01% 136 NS May 31, 2026 N-PORT
MMTM · SPDR SERIES TRUST 0.00% 13 NS June 30, 2026 N-PORT
EBI · RBB Fund Trust 0.00% 4 NS May 31, 2026 N-PORT
DWSH · AdvisorShares Trust -0.82% -650 NS June 30, 2026 N-PORT
BSV · VANGUARD BOND INDEX FUNDS · · July 15, 2026 Daily
BND · VANGUARD BOND INDEX FUNDS · · July 15, 2026 Daily
VCSH · VANGUARD SCOTTSDALE FUNDS · · July 15, 2026 Daily
BNDW · VANGUARD SCOTTSDALE FUNDS · · July 30, 2026 Daily
VCEB · VANGUARD WORLD FUND · · July 30, 2026 Daily

BR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 18 analysts BUY
Median target $220.00 +27.3%
4 22.2% Strong Buy
9 50.0% Buy
5 27.8% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

8 analysts · 2026-09-05

Mean target $213.38 +23.4%

← Below all targets Current price $172.88
Low$176.00 Mean$213.38 High$250.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
BR $15.61B 14.3 8.5% 15.0% 39.3% ·
SSNC $21.10B 27.8 6.6% 12.7% 11.9% 48.2%
EXLS $6.64B 27.6 13.6% 12.0% 27.3% 38.4%
MMS $5.01B 16.6 2.4% 5.9% 19.1% 24.6%
CNXC $2.24B -1.8 2.1% -13.0% -36.4% 35.0%
VRRM $3.44B 26.4 14.6% 102.8% 42.4% ·
TASK · 10.7 18.9% 8.6% 17.9% ·
CNDT $297M -1.7 -9.4% -5.6% -22.3% ·
TTEC $175M -0.9 -3.2% -9.0% -94.3% ·

Latest News Recent headlines mentioning this company

23
Earnings Preview: What To Expect From Broadridge Financial's Report Yahoo Finance · 1 month, 2 weeks ago Banqup Group Launches Strategic Review Process, Explores Sale Options Nasdaq · 2 months, 3 weeks ago Brady Corporation Q3 2026 Earnings Call Summary Yahoo Finance · 3 months, 2 weeks ago Groupe Bruxelles Lambert Q1 Profit Falls 31% As NAV Declines Nasdaq · 3 months, 4 weeks ago Broadridge (BR) Q3 2026 Earnings Transcript Yahoo Finance · 4 months ago Broadridge Financial Solutions Inc. Q3 Income Climbs Nasdaq · 4 months ago

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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Source: SEC 10-K filed Aug 4, 2026