State Street(R) SPDR(R) Bloomberg Convertible Securities ETF (CWB)
$97.23
▲ +0.91 (+0.94%)
1-day change
$94.21 – $106.19
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 28, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.86% | ▼ -3.77% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6.91% | ▼ -6.69% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$20.3M
Quarter ending Jun 2026
+$879.7M
Trailing 12 months
+$1.0B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 347 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | 958102AT2 | $343.5M | 5.54 | 20,290,000 | DBT | US |
| State Street Global Advisors | 857492706 | $202.2M | 3.26 | 202,183,346 | STIV | US |
| BOEING CO/THE | 097023204 | $115.6M | 1.87 | 1,717,757 | EP | US |
| LUMENTUM HOLDINGS INC | 55024UAJ8 | $89.2M | 1.44 | 19,290,000 | DBT | US |
| ALIBABA GROUP HOLDING | 01609WBG6 | $88.3M | 1.42 | 74,785,000 | DBT | KY |
| LUMENTUM HOLDINGS INC | 55024UAF6 | $85.5M | 1.38 | 13,087,000 | DBT | US |
| BLOOM ENERGY CORP | 093712AN7 | $69.1M | 1.12 | 37,710,000 | DBT | US |
| WELLS FARGO & COMPANY | 949746804 | $68.5M | 1.10 | 59,162 | EP | US |
| ORACLE CORP | 68389X204 | $68.1M | 1.10 | 1,515,415 | EP | US |
| NEBIUS GROUP NV | 63954QAJ5 | $67.2M | 1.08 | 38,750,000 | DBT | NL |
| COREWEAVE INC | 21873SAH1 | $66.8M | 1.08 | 60,576,000 | DBT | US |
| MKS INC | 55306NAB0 | $62.4M | 1.01 | 21,159,000 | DBT | US |
| ALPHABET INC | 02079K404 | $57.9M | 0.93 | 1,136,800 | EP | US |
| Bank of America Corp | 060505682 | $57.5M | 0.93 | 45,836 | EP | US |
| ALPHABET INC | 02079K602 | $57.2M | 0.92 | 1,136,800 | EP | US |
| HP ENTERPRISE CO | 42824C208 | $52.1M | 0.84 | 450,726 | EP | US |
| NEBIUS GROUP NV | 63954QAE6 | $51.9M | 0.84 | 24,140,000 | DBT | NL |
| NEBIUS GROUP NV | 63954QAF3 | $50.7M | 0.82 | 23,690,000 | DBT | NL |
| NEBIUS GROUP NV | 63954QAL0 | $45.8M | 0.74 | 25,850,000 | DBT | NL |
| COREWEAVE INC | 21873SAD0 | $45.3M | 0.73 | 37,937,000 | DBT | US |
| SEAGATE HDD CAYMAN | 81180WBL4 | $43.1M | 0.70 | 3,675,000 | DBT | KY |
| GAMESTOP CORP | 36467WAG4 | $42.0M | 0.68 | 41,455,000 | DBT | US |
| DOORDASH INC | 25809KAB1 | $40.6M | 0.66 | 41,329,000 | DBT | US |
| IREN LTD | 46270CAL3 | $38.9M | 0.63 | 44,588,000 | DBT | AU |
| NEBIUS GROUP NV | 63954QAA4 | $38.8M | 0.63 | 7,220,000 | DBT | NL |
| NEBIUS GROUP NV | 63954QAC0 | $38.7M | 0.62 | 7,195,000 | DBT | NL |
| ALBEMARLE CORP | 012653200 | $38.5M | 0.62 | 696,124 | EP | US |
| AKAMAI TECHNOLOGIES INC | 00971TAQ4 | $38.4M | 0.62 | 26,266,000 | DBT | US |
| CLOUDFLARE INC | 18915MAF4 | $38.3M | 0.62 | 30,195,000 | DBT | US |
| DIGITALOCEAN HOLDINGS | 25402DAC6 | $38.2M | 0.62 | 9,348,000 | DBT | US |
| WELLTOWER OP LLC | 95041AAB4 | $38.1M | 0.61 | 16,032,000 | DBT | US |
| MICROCHIP TECHNOLOGY INC | 595017302 | $34.9M | 0.56 | 454,569 | EP | US |
| MP MATERIALS CORP | 553368AC5 | $34.2M | 0.55 | 12,710,000 | DBT | US |
| CIPHER DIGITAL INC | 17253JAB2 | $34.2M | 0.55 | 19,449,000 | DBT | US |
| NEXTERA ENERGY INC | 65339F655 | $33.4M | 0.54 | 696,900 | EP | US |
| PG&E CORP | 69331CAL2 | $33.4M | 0.54 | 32,593,000 | DBT | US |
| SNOWFLAKE INC | 833445AD1 | $32.3M | 0.52 | 18,308,000 | DBT | US |
| NEXTERA ENERGY INC | 65339F663 | $32.2M | 0.52 | 606,407 | EP | US |
| TERAWULF INC | 88080TAC8 | $32.0M | 0.52 | 14,996,000 | DBT | US |
| KKR & CO INC | 48251W500 | $31.3M | 0.51 | 785,939 | EP | US |
| ONTO INNOVATION INC | 683344AA3 | $30.7M | 0.50 | 23,230,000 | DBT | US |
| LIBERTY LIVE HLDNGS INC | 530909AA8 | $30.5M | 0.49 | 16,500,000 | DBT | US |
| UBER TECHNOLOGIES INC | 90353TAM2 | $30.3M | 0.49 | 25,311,000 | DBT | US |
| SUPER MICRO COMPUTER INC | 86800UAF1 | $30.3M | 0.49 | 34,260,000 | DBT | US |
| SOUTHERN CO | 842587842 | $29.8M | 0.48 | 599,804 | EP | US |
| JD.COM INC | 47215PAJ5 | $29.4M | 0.47 | 29,800,000 | DBT | KY |
| CIENA CORP | 171779AM3 | $29.2M | 0.47 | 27,697,000 | DBT | US |
| ON SEMICONDUCTOR CORP | 682189AU9 | $27.9M | 0.45 | 23,120,000 | DBT | US |
| CYBERARK SOFTWARE LTD | 23248VAD7 | $27.7M | 0.45 | 16,622,000 | DBT | IL |
| STRATEGY INC | 594972AU5 | $27.6M | 0.45 | 31,115,000 | DBT | US |
Dividends 209 payments
1.63%TTM yield
$1.59TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.0910 |
| Sept. 1, 2026 | $0.1550 |
| Aug. 3, 2026 | $0.2110 |
| July 1, 2026 | $0.0910 |
| June 1, 2026 | $0.1550 |
| May 1, 2026 | $0.1250 |
| April 1, 2026 | $0.1020 |
| March 2, 2026 | $0.1460 |
| Feb. 2, 2026 | $0.0860 |
| Dec. 18, 2025 | $0.1640 |
| Dec. 1, 2025 | $0.1360 |
| Nov. 3, 2025 | $0.1250 |
| Oct. 1, 2025 | $0.0810 |
| Sept. 2, 2025 | $0.1470 |
| Aug. 1, 2025 | $0.1230 |
| July 1, 2025 | $0.0880 |
| June 2, 2025 | $0.1600 |
| May 1, 2025 | $0.1390 |
| April 1, 2025 | $0.0970 |
| March 3, 2025 | $0.1560 |
| Feb. 3, 2025 | $0.0950 |
| Dec. 19, 2024 | $0.2780 |
| Dec. 2, 2024 | $0.1430 |
| Nov. 1, 2024 | $0.1060 |
| Oct. 1, 2024 | $0.0710 |
| Sept. 3, 2024 | $0.1310 |
| Aug. 1, 2024 | $0.1070 |
| July 1, 2024 | $0.0770 |
| June 3, 2024 | $0.1320 |
| May 1, 2024 | $0.0840 |
| April 1, 2024 | $0.1000 |
| March 1, 2024 | $0.1260 |
| Feb. 1, 2024 | $0.0900 |
| Dec. 18, 2023 | $0.2110 |
| Dec. 1, 2023 | $0.1300 |
| Nov. 1, 2023 | $0.1170 |
| Oct. 2, 2023 | $0.1210 |
| Sept. 1, 2023 | $0.1600 |
| Aug. 1, 2023 | $0.0800 |
| July 3, 2023 | $0.0870 |
| June 1, 2023 | $0.1400 |
| May 1, 2023 | $0.0480 |
| April 3, 2023 | $0.1100 |
| March 1, 2023 | $0.1540 |
| Feb. 1, 2023 | $0.0640 |
| Dec. 19, 2022 | $0.3570 |
| Dec. 1, 2022 | $0.1680 |
| Nov. 1, 2022 | $0.0600 |
| Oct. 3, 2022 | $0.0930 |
| Sept. 1, 2022 | $0.1440 |
| Aug. 1, 2022 | $0.0490 |
| July 1, 2022 | $0.0900 |
| June 1, 2022 | $0.1300 |
| May 2, 2022 | $0.0500 |
| April 1, 2022 | $0.1030 |
| March 1, 2022 | $0.1330 |
| Feb. 1, 2022 | $0.0440 |
| Dec. 17, 2021 | $0.6580 |
| Dec. 1, 2021 | $0.1390 |
| Nov. 1, 2021 | $0.0450 |
| Oct. 1, 2021 | $0.0900 |
| Sept. 1, 2021 | $0.1340 |
| Aug. 2, 2021 | $0.0430 |
| July 1, 2021 | $0.0920 |
| June 1, 2021 | $0.1250 |
| May 3, 2021 | $0.0450 |
| April 1, 2021 | $0.0940 |
| March 1, 2021 | $0.1220 |
| Feb. 1, 2021 | $0.0440 |
| Dec. 18, 2020 | $0.9220 |
| Dec. 1, 2020 | $0.1250 |
| Nov. 2, 2020 | $0.0480 |
| Oct. 1, 2020 | $0.1080 |
| Sept. 1, 2020 | $0.1040 |
| Aug. 3, 2020 | $0.0630 |
| July 1, 2020 | $0.1050 |
| June 1, 2020 | $0.0900 |
| May 1, 2020 | $0.0820 |
| April 1, 2020 | $0.1200 |
| March 2, 2020 | $0.0850 |
| Feb. 3, 2020 | $0.0860 |
| Dec. 20, 2019 | $0.7070 |
| Dec. 2, 2019 | $0.0830 |
| Nov. 1, 2019 | $0.0840 |
| Oct. 1, 2019 | $0.1010 |
| Sept. 3, 2019 | $0.0850 |
| Aug. 1, 2019 | $0.0810 |
| July 1, 2019 | $0.1120 |
| June 3, 2019 | $0.0790 |
| May 1, 2019 | $0.0680 |
| April 1, 2019 | $0.1240 |
| March 1, 2019 | $0.0890 |
| Feb. 1, 2019 | $0.0710 |
| Dec. 19, 2018 | $1.7830 |
| Dec. 3, 2018 | $0.0880 |
| Nov. 1, 2018 | $0.0720 |
| Oct. 1, 2018 | $0.1280 |
| Sept. 4, 2018 | $0.0800 |
| Aug. 1, 2018 | $0.0820 |
| July 2, 2018 | $0.1160 |
| June 1, 2018 | $0.0950 |
| May 1, 2018 | $0.0910 |
| April 2, 2018 | $0.1350 |
| March 1, 2018 | $0.1370 |
| Feb. 1, 2018 | $0.0820 |
| Dec. 19, 2017 | $0.7510 |
| Dec. 1, 2017 | $0.1310 |
| Nov. 1, 2017 | $0.0930 |
| Oct. 2, 2017 | $0.1400 |
| Sept. 1, 2017 | $0.2020 |
| Aug. 1, 2017 | $0.0780 |
| July 3, 2017 | $0.1460 |
| June 1, 2017 | $0.1540 |
| May 1, 2017 | $0.0710 |
| April 3, 2017 | $0.1530 |
| March 1, 2017 | $0.1630 |
| Feb. 1, 2017 | $0.0700 |
| Dec. 28, 2016 | $0.4570 |
| Dec. 1, 2016 | $0.2670 |
| Nov. 1, 2016 | $0.1050 |
| Oct. 3, 2016 | $0.1740 |
| Sept. 1, 2016 | $0.2000 |
| Aug. 1, 2016 | $0.1190 |
| July 1, 2016 | $0.1540 |
| June 1, 2016 | $0.1250 |
| May 3, 2016 | $0.0710 |
| May 2, 2016 | $0.0710 |
| April 1, 2016 | $0.1360 |
| March 1, 2016 | $0.1860 |
| Feb. 1, 2016 | $0.1070 |
| Dec. 29, 2015 | $2.1230 |
| Dec. 1, 2015 | $0.1580 |
| Nov. 2, 2015 | $0.0790 |
| Oct. 1, 2015 | $0.1440 |
| Sept. 1, 2015 | $0.1180 |
| Aug. 3, 2015 | $0.0840 |
| July 1, 2015 | $0.1070 |
| June 1, 2015 | $0.1030 |
| May 1, 2015 | $0.0730 |
| April 1, 2015 | $0.1060 |
| March 2, 2015 | $0.0870 |
| Feb. 2, 2015 | $0.0730 |
| Dec. 29, 2014 | $2.3870 |
| Dec. 1, 2014 | $0.0870 |
| Nov. 3, 2014 | $0.0870 |
| Oct. 1, 2014 | $0.1150 |
| Sept. 2, 2014 | $0.0990 |
| Aug. 1, 2014 | $0.0830 |
| July 1, 2014 | $0.1140 |
| June 2, 2014 | $0.0930 |
| May 1, 2014 | $0.0890 |
| April 1, 2014 | $0.1450 |
| March 3, 2014 | $0.0750 |
| Feb. 3, 2014 | $0.0780 |
| Dec. 27, 2013 | $0.4830 |
| Dec. 2, 2013 | $0.1080 |
| Nov. 1, 2013 | $0.0830 |
| Oct. 1, 2013 | $0.1230 |
| Sept. 3, 2013 | $0.1270 |
| Aug. 1, 2013 | $0.0850 |
| July 1, 2013 | $0.0990 |
| June 3, 2013 | $0.1290 |
| May 1, 2013 | $0.0920 |
| April 1, 2013 | $0.1070 |
| March 1, 2013 | $0.1490 |
| Feb. 1, 2013 | $0.1240 |
| Dec. 27, 2012 | $0.3770 |
| Dec. 3, 2012 | $0.1260 |
| Oct. 1, 2012 | $0.1200 |
| Sept. 4, 2012 | $0.1310 |
| Aug. 1, 2012 | $0.0720 |
| July 2, 2012 | $0.1240 |
| June 1, 2012 | $0.1070 |
| May 1, 2012 | $0.0890 |
| April 2, 2012 | $0.1240 |
| March 1, 2012 | $0.1340 |
| Feb. 1, 2012 | $0.0550 |
| Dec. 28, 2011 | $0.6570 |
| Dec. 1, 2011 | $0.1300 |
| Nov. 1, 2011 | $0.0860 |
| Oct. 3, 2011 | $0.1180 |
| Sept. 1, 2011 | $0.1390 |
| Aug. 1, 2011 | $0.0540 |
| July 1, 2011 | $0.1140 |
| June 1, 2011 | $0.1560 |
| May 2, 2011 | $0.0830 |
| April 1, 2011 | $0.1280 |
| March 1, 2011 | $0.1330 |
| Dec. 29, 2010 | $0.3690 |
| Dec. 1, 2010 | $0.1230 |
| Nov. 1, 2010 | $0.1410 |
| Oct. 1, 2010 | $0.1380 |
| Sept. 1, 2010 | $0.1290 |
| Aug. 2, 2010 | $0.2290 |
| July 1, 2010 | $0.1280 |
| June 1, 2010 | $0.1450 |
| May 3, 2010 | $0.1410 |
| April 1, 2010 | $0.1250 |
| March 1, 2010 | $0.1440 |
| Feb. 1, 2010 | $0.0720 |
| Dec. 29, 2009 | $0.3030 |
| Dec. 1, 2009 | $0.1800 |
| Nov. 2, 2009 | $0.1890 |
| Oct. 1, 2009 | $0.1340 |
| Sept. 1, 2009 | $0.1900 |
| Aug. 3, 2009 | $0.1350 |
| July 1, 2009 | $0.1130 |
| June 1, 2009 | $0.1600 |
| May 1, 2009 | $0.0610 |
Institutional owners (13F) 588 filers
Institutions that report holding this ETF 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.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $279,046,484 | 8.03% | 2,588,077 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $216,173,734 | 6.22% | 2,004,950 | Shares | June 30, 2026 |
| Howard Capital Management, LLC | $204,383,636 | 5.88% | 2,020,000 | Shares | Sept. 30, 2026 |
| LPL Financial LLC | $175,558,249 | 5.05% | 1,628,253 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $164,343,415 | 4.73% | 1,524,239 | Shares | June 30, 2026 |
| MORGAN STANLEY | $161,400,880 | 4.64% | 1,496,947 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $137,379,334 | 3.95% | 1,274,155 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $132,813,677 | 3.82% | 1,231,810 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $87,702,032 | 2.52% | 813,427 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $79,431,117 | 2.29% | 736,701 | Shares | June 30, 2026 |
| DEUTSCHE BANK AG\ | $73,800,525 | 2.12% | 684,479 | Shares | June 30, 2026 |
| ASSETMARK, INC | $73,569,490 | 2.12% | 727,115 | Shares | Sept. 30, 2026 |
| Goodman Advisory Group, LLC | $56,716,560 | 1.63% | 526,030 | Shares | June 30, 2026 |
| UBS Group AG | $52,812,608 | 1.52% | 489,822 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $45,578,641 | 1.31% | 422,729 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $42,022,000 | 1.21% | 389,739 | Shares | June 30, 2026 |
| New York Life Investment Management LLC | $39,444,222 | 1.13% | 365,834 | Shares | June 30, 2026 |
| One Wealth Map LLC | $38,225,332 | 1.10% | 388,508 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $38,190,305 | 1.10% | 354,204 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $37,483,722 | 1.08% | 489,216 | Shares | March 31, 2025 |
| Horizon Investments, LLC | $29,247,880 | 0.84% | 272,048 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $26,556,066 | 0.76% | 246,300 | Shares | June 30, 2026 |
| River Wealth Advisors LLC | $25,749,489 | 0.74% | 238,819 | Shares | June 30, 2026 |
| FIL Ltd | $23,860,674 | 0.69% | 221,301 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $22,696,357 | 0.65% | 210,502 | Shares | June 30, 2026 |
| Wealth Watch Advisors, INC | $22,225,799 | 0.64% | 206,138 | Shares | June 30, 2026 |
| Estate Counselors, LLC | $22,210,381 | 0.64% | 205,995 | Shares | June 30, 2026 |
| Jefferies Financial Group Inc. | $21,564,000 | 0.62% | 200,000 | Put option | June 30, 2026 |
| STIFEL FINANCIAL CORP | $21,104,637 | 0.61% | 195,723 | Shares | June 30, 2026 |
| DV Trading LLC | $19,980,555 | 0.57% | 185,314 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $19,812,582 | 0.57% | 183,756 | Shares | June 30, 2026 |
| XML Financial, LLC | $19,564,035 | 0.56% | 181,451 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $18,338,985 | 0.53% | 170,089 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $18,096,694 | 0.52% | 167,842 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $18,076,298 | 0.52% | 197,512 | Shares | June 30, 2026 |
| Waldron Private Wealth LLC | $18,008,422 | 0.52% | 167,023 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $17,804,624 | 0.51% | 177,868 | Shares | Sept. 30, 2026 |
| OSAIC HOLDINGS, INC. | $17,258,720 | 0.50% | 160,012 | Shares | June 30, 2026 |
| GUGGENHEIM CAPITAL LLC | $15,651,582 | 0.45% | 145,164 | Shares | June 30, 2026 |
| Lifestyle Asset Management, Inc. | $14,521,758 | 0.42% | 143,524 | Shares | Sept. 30, 2026 |
| AMG National Trust Bank | $14,442,275 | 0.42% | 133,948 | Shares | June 30, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $14,081,400 | 0.41% | 130,601 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $14,078,395 | 0.41% | 130,573 | Shares | June 30, 2026 |
| Aegis Wealth Management, Inc. | $13,354,200 | 0.38% | 131,985 | Shares | Sept. 30, 2026 |
| Allianz Asset Management GmbH | $13,337,334 | 0.38% | 123,700 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $13,097,122 | 0.38% | 121,472 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $13,061,630 | 0.38% | 129,093 | Shares | Sept. 30, 2026 |
| Kingsview Wealth Management, LLC | $12,709,149 | 0.37% | 117,874 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $12,168,792 | 0.35% | 112,862 | Shares | June 30, 2026 |
| Financial & Tax Architects, LLC | $11,879,222 | 0.34% | 117,407 | Shares | Sept. 30, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $11,690,337 | 0.34% | 115,540 | Shares | Sept. 30, 2026 |
| Paulson Wealth Management Inc. | $10,741,973 | 0.31% | 99,629 | Shares | June 30, 2026 |
| William Mack & Associates, Inc. | $10,305,300 | 0.30% | 101,851 | Shares | Sept. 30, 2026 |
| Strategic Investment Advisors / MI | $10,052,617 | 0.29% | 93,235 | Shares | June 30, 2026 |
| NTV Asset Management LLC | $9,554,731 | 0.27% | 94,433 | Shares | Sept. 30, 2026 |
| Anderson Financial Strategies, LLC | $9,482,685 | 0.27% | 91,417 | Shares | June 30, 2026 |
| TD Asset Management Inc | $9,466,596 | 0.27% | 87,800 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $9,400,053 | 0.27% | 87,183 | Shares | June 30, 2026 |
| Advisors Preferred, LLC | $8,674,291 | 0.25% | 83,103 | Shares | June 30, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | $8,569,749 | 0.25% | 79,482 | Shares | June 30, 2026 |
| CITIGROUP INC | $8,241,020 | 0.24% | 76,433 | Shares | June 30, 2026 |
| NorthCoast Asset Management LLC | $8,178,533 | 0.24% | 75,853 | Shares | June 30, 2026 |
| Windsor Capital Management, LLC | $8,164,498 | 0.23% | 80,693 | Shares | Sept. 30, 2026 |
| WIN ADVISORS, INC | $8,077,270 | 0.23% | 74,914 | Shares | June 30, 2026 |
| PRUDENTIAL FINANCIAL INC | $7,984,394 | 0.23% | 74,053 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $7,615,987 | 0.22% | 70,636 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $7,514,019 | 0.22% | 69,683 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $7,435,997 | 0.21% | 73,492 | Shares | Sept. 30, 2026 |
| Riggs Asset Managment Co. Inc. | $7,430,658 | 0.21% | 68,917 | Shares | June 30, 2026 |
| Petix & Botte Co | $7,401,890 | 0.21% | 68,652 | Shares | June 30, 2026 |
| SYKON CAPITAL LLC | $7,382,906 | 0.21% | 68,474 | Shares | June 30, 2026 |
| Discipline Wealth Solutions, LLC | $7,348,500 | 0.21% | 72,628 | Shares | Sept. 30, 2026 |
| NewEdge Advisors, LLC | $7,262,201 | 0.21% | 67,355 | Shares | June 30, 2026 |
| Finward Bancorp | $7,228,406 | 0.21% | 71,441 | Shares | Sept. 30, 2026 |
| Baron Financial Group, LLC | $7,194,000 | 0.21% | 71,101 | Shares | Sept. 30, 2026 |
| David J Yvars Group | $6,995,718 | 0.20% | 69,141 | Shares | Sept. 30, 2026 |
| Private Advisor Group, LLC | $6,770,909 | 0.19% | 62,798 | Shares | June 30, 2026 |
| Cooper Capital Advisors LLC | $6,737,809 | 0.19% | 62,491 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $6,676,646 | 0.19% | 61,924 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $6,580,501 | 0.19% | 61,032 | Shares | June 30, 2026 |
| HMS Capital Management, LLC | $6,474,918 | 0.19% | 63,994 | Shares | Sept. 30, 2026 |
| Indivisible Partners | $6,418,616 | 0.18% | 63,438 | Shares | Sept. 30, 2026 |
| World Investment Advisors | $6,263,516 | 0.18% | 60,443 | Shares | June 30, 2026 |
| Creative Planning | $6,183,819 | 0.18% | 57,353 | Shares | June 30, 2026 |
| Brindle & Bay Financial Advisors, LLC | $6,163,539 | 0.18% | 60,917 | Shares | Sept. 30, 2026 |
| HighTower Advisors, LLC | $6,066,340 | 0.17% | 56,264 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $5,992,006 | 0.17% | 55,574 | Shares | June 30, 2026 |
| Florin Court Capital LLP | $5,864,869 | 0.17% | 54,395 | Shares | June 30, 2026 |
| Guardian Capital, LLC | $5,845,138 | 0.17% | 54,212 | Shares | June 30, 2026 |
| TRUE Private Wealth Advisors | $5,757,101 | 0.17% | 56,899 | Shares | Sept. 30, 2026 |
| Rockefeller Capital Management L.P. | $5,739,782 | 0.17% | 53,234 | Shares | June 30, 2026 |
| Hershey Financial Advisers, LLC | $5,732,477 | 0.16% | 53,167 | Shares | June 30, 2026 |
| NewSquare Capital LLC | $5,544,104 | 0.16% | 51,420 | Shares | June 30, 2026 |
| Elevation Capital Advisory, LLC | $5,524,286 | 0.16% | 51,236 | Shares | June 30, 2026 |
| Allworth Financial LP | $5,443,873 | 0.16% | 50,490 | Shares | June 30, 2026 |
| Sterling Investment Advisors, Ltd. | $5,396,832 | 0.16% | 53,339 | Shares | Sept. 30, 2026 |
| Sage Capital Management, LLC | $5,099,856 | 0.15% | 50,393 | Shares | Sept. 30, 2026 |
| CHESAPEAKE CAPITAL CORP /IL/ | $5,007,269 | 0.14% | 46,441 | Shares | June 30, 2026 |
| WESBANCO BANK INC | $4,931,687 | 0.14% | 45,740 | Shares | June 30, 2026 |
| Hilltop Holdings Inc. | $4,774,486 | 0.14% | 44,282 | Shares | June 30, 2026 |