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

03
Price $568.85
Market Cap $41.47B
P/E (TTM) 35.9
EPS (TTM) $15.69
Revenue (TTM) $3.13B
Div Yield 1.3%
ROE -67.9%
Debt/Equity -2.3
52W Range $501–$645

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About MSCI Inc. Common Stock Company overview from Wikipedia

05 · wikidata

MSCI Inc. (formerly Morgan Stanley Capital International) is an American finance company headquartered in New York City. MSCI is a global provider of equity, fixed income, real estate indices, multi-asset portfolio analysis tools, ESG and climate finance products. It operates the MSCI World, MSCI Emerging Markets, and MSCI All Country World (ACWI) indices, among others.

The company is headquartered at 7 World Trade Center in Manhattan. Its business primarily consists of licensing its indices to index funds, such as exchange-traded funds (ETFs), which pay a fee of around 0.02 to 0.04 percent of the invested volume for the use of the index. As of 2025, funds worth over US$16.5 trillion were based on MSCI indices.

History

In 1968, Capital International published indices covering the global stock market for non-U.S. markets. In 1986, Morgan Stanley licensed the rights to the indices from Capital International and branded the indices as the Morgan Stanley Capital International (MSCI) indices. By the 1980s, the MSCI indices were the primary benchmark indices outside of the U.S. before being joined by FTSE, Citibank, and Standard & Poor's. After Dow Jones started float weighting its index funds, MSCI followed. In 2004, MSCI acquired Barra, Inc., to form MSCI Barra. In mid-2007, parent company Morgan Stanley decided to divest MSCI. This was followed by an initial public offering of a minority of stock in November 2007. The divestment was completed in 2009. The company is headquartered in New York City.

Some companies in MSCI's peer group include Glass Lewis, Factset, Sovereign Wealth Fund Institute, and S&P.

Acquisitions

In 2010, MSCI acquired RiskMetrics Group, Inc. and Measurisk.

In 2012, MSCI acquired Investment Property Databank.

In 2013, MSCI acquired Investor Force from ICG Group (formerly Internet Capital Group).

In August 2014, MSCI acquired GMI Ratings.

In October 2019, MSCI acquired Carbon Delta, a Zurich-based climate change analytics company.

In September 2021, MSCI acquired Real Capital Analytics.

In August 2023, MSCI completed the acquisition of New Jersey–based private assets data provider, Burgiss Group for $697 million.

Collaborations

In October 2021, MSCI and Cboe Global Markets signed a licensing agreement that would see MSCI grow its options product suite and allow them to work on other projects as well.

In April 2022, MSCI entered into a collaboration with MarketAxess to incorporate MSCI's environmental, social, and governance (ESG) data and MarketAxess' pricing and liquidity indicators into fixed income indices in order to construct portfolios based on this data.

Indices

The MSCI global equity indices have been calculated since 1969 and include MSCI World and MSCI EAFE. Initially, the company used eight factors in developing its indices: momentum, volatility, value, size, growth, size nonlinearity, liquidity, and financial leverage. Several of the indices in the series are used by BlackRock as bases of their mutual funds and ETFs.

Inclusion of Chinese A-shares

In 2018 MSCI began including Chinese A-shares in its MSCI Emerging Markets Index. Initially the domestic Chinese companies received a 5% weighting in the index. MSCI is the last major index provider to include the companies, but some investors have questioned the risk as many Chinese listed companies refuse to permit the Public Company Accounting Oversight Board to inspect their financial records. The action of including Chinese stocks into MSCI EM Index also received criticism and questions from Senator Marco Rubio and some others regarding the U.S. national security.

In February 2019, The Wall Street Journal reported the decision was the result of pressure from the Chinese government according to people familiar with the matter. The New York Times reported that "The Chinese government long sought MSCI inclusion because it could help establish Shanghai and Shenzhen as global financial centers." MSCI chief executive and chairman Henry Fernandez stated there was "zero politics" behind the decision. In March 2019, CNBC reported that MSCI have a future plan of inclusion based on market capitalization of mainland Chinese shares in its global benchmarks, which will eventually lead to ca. 40% weights of its global emerging markets index.

In April 2020, it was reported that Donald Trump was considering an executive action to prohibit the Thrift Savings Plan from transferring $50 billion to mirror the MSCI All Country World Index fund. In December 2020, MSCI announced that it would strip its indices of seven Chinese companies in response to Executive Order 13959.

Although the A share full inclusion plan was noted by investors years ago, full inclusion had not been realized as of 2021.

In November 2022, a study by Sheffield Hallam University and Hong Kong Watch identified three major stock indices provided by MSCI that include at least 13 companies allegedly involved in forced labor and mass surveillance of Uyghurs.

In August 2023, the United States House Select Committee on Strategic Competition between the United States and the Chinese Communist Party announced an investigation into MSCI's investments in China. The committee concluded that MSCI channeled $3.7 billion into blacklisted entities in 2023.

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

Wikidata ↗

sectorFinancial Services industryFinancial Services employees6,327 countryUS

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

06
Revenue$3.13B
2016-12-31 → 2025-12-31
EPS$15.69
2016-12-31 → 2025-12-31
Free Cash Flow$1.55B
2016-12-31 → 2025-12-31
Net margin38.4%
2016-12-31 → 2025-12-31
Valuation & Ratios 07–12

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

Metric 5Y trend MSCI Peer Median Verdict
P/E (TTM) 35.9 26.7 Overvalued
P/S (TTM) 13.2 6.5 Overvalued
P/B -15.6 5.5 Overvalued
EV / EBITDA 27.1 · ·
Price / FCF 26.8 · ·

value · industry median · verdict relative to median

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

13
Dividend Yield1.3%
Payout Ratio46.3%
Ex-dateAmountCurrency
Aug 14, 2026$2.05USD
May 15, 2026$2.05USD
Feb 13, 2026$2.05USD
Nov 14, 2025$1.80USD
Aug 15, 2025$1.80USD
May 16, 2025$1.80USD
Feb 14, 2025$1.80USD
Nov 15, 2024$1.60USD
Aug 16, 2024$1.60USD
May 16, 2024$1.60USD
Feb 15, 2024$1.60USD
Nov 8, 2023$1.38USD
Aug 10, 2023$1.38USD
May 11, 2023$1.38USD
Feb 16, 2023$1.38USD
Nov 9, 2022$1.25USD
Aug 11, 2022$1.25USD
May 12, 2022$1.04USD
Feb 17, 2022$1.04USD
Nov 10, 2021$1.04USD

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

14
Avg Surprise -0.02%
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Jul 21, 2026 $4.94 $5.04 -0.10%
March 31, 2026 $4.55 $4.53 0.02%
Dec. 31, 2025 $4.66 $4.66 -0.00%
Sept. 30, 2025 $4.47 $4.46 0.01%
June 30, 2025 $4.17 $4.22 -0.05%
March 31, 2025 $4.00 $3.99 0.01%

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

15
Income Statement 17
Metric Trend 202520242023202220212020201920182017201620152014
Revenue $3.13B$2.86B$2.53B$2.25B$2.04B$1.70B$1.56B$1.43B$1.27B$1.15B$1.08B$997M
Cost of Revenue ·····$292M$295M$287M$274M$252M$268M$277M
R&D Expense $178M$159M$132M$107M$112M$101M$98M$81M$76M$75M$77M$71M
SG&A Expense $180M$182M$154M$147M$148M$115M$110M$100M$88M$87M$86M$76M
Operating Expenses $1.42B$1.33B$1.14B$1.04B$971M$811M$802M$747M$694M$663M$671M$660M
Operating Income $1.71B$1.53B$1.38B$1.21B$1.07B$885M$756M$687M$580M$488M$404M$337M
Interest Expense ··$187M$172M$160M$156M$148M$133M$116M$102M$62M$32M
Interest Income $16M$21M$34M$12M$1M$5M$16M$20M$6M$3M$1M$851.0K
Other Non-op $-25M$-8M$-6M$-4M$-56M$-47M$-21M$56M$-3M$-3M$7M$2M
Pretax Income $1.49B$1.36B$1.37B$1.04B$858M$686M$603M$630M$467M$386M$350M$308M
Income Tax $292M$247M$220M$173M$132M$84M$40M$122M$163M$125M$120M$109M
Net Income $1.20B$1.11B$1.15B$871M$726M$602M$564M$508M$304M$261M$224M$284M
EPS (Basic) $15.72$14.09$14.45$10.78$8.80$7.19$6.66$5.83$3.36$2.72$2.05$2.45
EPS (Diluted) $15.69$14.05$14.39$10.72$8.70$7.12$6.59$5.66$3.31$2.70$2.03$2.43
Shares (Basic) 76,504,00078,710,00079,462,00080,746,00082,508,00083,716,00084,644,00087,179,00090,336,00095,986,000109,124,000115,737,000
Shares (Diluted) 76,636,00078,960,00079,843,00081,215,00083,479,00084,517,00085,536,00089,701,00091,914,00096,540,000109,926,000116,706,000
EBITDA $1.74B$1.55B$1.41B$1.23B$1.10B$915M$786M$718M$615M$522M$435M$363M
Balance Sheet 27
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents $515M$409M$462M$994M$1.42B$1.30B$1.51B$904M$890M$792M$778M$509M
Receivables ···$663M$665M$559M$499M$473M$328M$222M$208M$179M
Prepaid Expense $74M$66M$58M$55M$51M$46M$44M$38M$35M$30M$31M$31M
Current Assets $1.64B$1.34B$1.42B$1.75B$2.14B$1.93B$2.08B$1.44B$1.27B$1.06B$1.06B$769M
PP&E (Net) $87M$71M$56M$54M$67M$80M$91M$91M$94M$96M$99M$94M
PP&E (Gross) $268M$251M$268M$252M$253M$262M$259M$276M$266M$232M$214M$187M
Accum. Depreciation $181M$180M$212M$198M$186M$181M$169M$186M$171M$137M$115M$93M
Goodwill $2.92B$2.92B$2.89B$2.23B$2.24B$1.57B$1.56B$1.55B$1.56B$1.56B$1.57B$1.56B
Intangibles $832M$908M$956M$559M$593M$235M$261M$281M$322M$348M$391M$434M
Other Non-current Assets $56M$48M$44M$37M$63M$24M$20M$21M$20M$18M$18M$17M
Total Assets $5.70B$5.45B$5.52B$5.00B$5.51B$4.20B$4.20B$3.39B$3.28B$3.08B$3.15B$2.88B
Accounts Payable $15M$15M$10M$15M$13M$14M$6M$4M$2M$568.0K$3M$3M
Accrued Liabilities ·········$83M$61M$48M
Current Liabilities $1.83B$1.59B$1.52B$1.25B$1.25B$1.02B$901M$809M$608M$537M$498M$473M
Capital Leases $108M$121M$120M$132M$150M$152M$164M·····
Deferred Tax $102M$48M$27M$29M$4M$13M$67M$82M$78M$94M$111M$138M
Other Non-current Liabilities $116M$120M$97M$91M$104M$88M$78M$88M$111M$59M$57M$51M
Total Liabilities $8.36B$6.39B$6.26B$6.01B$5.67B$4.64B$4.28B$3.55B$2.87B$2.76B$2.25B$1.45B
Long-term Debt $6.20B$4.51B$4.51B$4.51B$4.16B$3.37B·····$788M
Total Debt $6.20B$4.51B$4.51B$4.51B$4.16B$3.37B$3.07B$2.58B$2.08B$2.08B$1.58B$800M
Common Stock $1M$1M$1M$1M$1M$1M$1M$1M$1M$1M$1M$1M
Retained Earnings $5.43B$4.78B$4.18B$3.47B$2.98B$2.55B$2.20B$1.86B$1.51B$1.32B$1.16B$1.02B
Treasury Stock $9.83B$7.33B$6.45B$5.94B$4.54B$4.34B$3.57B$3.27B$2.32B$2.17B$1.40B$588M
AOCI $-52M$-71M$-61M$-60M$-59M$-59M$-63M$-58M$-48M$-61M$-36M$-25M
Stockholders' Equity $-2.65B$-940M$-740M$-1.01B$-163M$-443M$-77M$-166M$401M$318M$901M$1.43B
Liabilities + Equity $5.70B$5.45B$5.52B$5.00B$5.51B$4.20B$4.20B$3.39B$3.28B$3.08B$3.15B$2.88B
Shares Outstanding 73,600,00077,744,58879,091,21279,959,98982,439,44982,573,40784,794,93084,174,13890,104,88591,279,590101,013,148112,072,469
Cash Flow 18
Metric Trend 202520242023202220212020201920182017201620152014
D&A $23M$17M$21M$27M$29M$30M$30M$31M$35M$34M$31M$26M
Stock-based Comp $111M$95M$72M$58M$55M$51M$41M$39M$37M$32M$29M$27M
Deferred Tax $47M$16M$-15M$36M$-111M$-56M$-21M$-780.0K$-19M$-17M$-10M$-8M
Amort. of Intangibles $169M$164M$114M$91M$81M$57M$49M$54M$45M$47M$47M$46M
Other Non-cash $205M$264M$10M$103M$238M$184M$95M$35M$47M$125M$33M$-26M
Operating Cash Flow $1.59B$1.50B$1.24B$1.10B$936M$811M$710M$613M$404M$442M$321M$306M
CapEx $39M$34M$23M$14M$14M$22M$29M$30M$33M$32M$41M$43M
Investing Cash Flow $-130M$-144M$-819M$-79M$-1.04B$-242M$-72M$35M$-48M$-42M$-49M$297M
Debt Issued ···$355M$1.80B$1.41B$1.00B$500M·$500M$800M$800M
Net Debt Issued ···$348M$752M$263M$487M$500M·$500M$800M$-10M
Stock Repurchased $2.48B$885M$504M$1.40B$198M$779M$292M$950M$150M$775M$701M$410M
Net Stock Activity $-2.48B$-885M$-504M$-1.40B$-198M$-779M$-292M$-950M$-150M$-775M$-701M$-410M
Dividends Paid $557M$509M$441M$373M$302M$246M$223M$171M$120M$96M$88M$20M
Financing Cash Flow $-1.36B$-1.40B$-954M$-1.43B$230M$-779M$-37M$-626M$-268M$-373M$5M$-442M
Net Change in Cash $106M$-52M$-532M$-428M$121M$-206M$602M$15M$98M$14M$269M$150M
Taxes Paid $222M$201M$240M$181M$223M$114M$73M$143M$129M$98M$130M$120M
Free Cash Flow $1.55B$1.47B$1.21B$1.08B$923M$789M$680M$583M$371M$402M$265M$263M
Levered FCF ··$1.06B$939M$788M$652M$542M$475M$295M$334M$224M$242M
Profitability 7
Metric Trend 202520242023202220212020201920182017201620152014
Operating Margin 54.7%53.5%54.8%53.7%52.5%52.2%48.5%47.9%45.5%42.4%37.6%33.8%
Net Margin 38.4%38.8%45.4%38.7%35.5%35.5%36.2%35.4%23.9%22.7%20.8%28.5%
Pretax Margin 47.7%47.5%54.1%46.4%42.0%40.5%38.7%43.9%36.6%33.5%32.5%30.9%
EBITDA Margin 55.4%54.1%55.6%54.9%53.9%53.9%50.4%50.1%48.2%45.4%40.4%36.4%
ROA 21.6%20.2%21.9%16.6%15.0%14.3%14.8%15.2%9.6%8.4%7.4%9.4%
ROE -67.9%-131.2%-128.4%-83.5%-327.4%-145.0%-502.0%479.3%84.6%42.8%19.2%19.0%
ROIC 38.9%35.0%30.8%28.7%22.7%26.5%23.6%23.0%15.2%13.8%10.7%9.7%
Liquidity & Solvency 5
Metric Trend 202520242023202220212020201920182017201620152014
Current Ratio 0.90.80.91.41.71.92.31.82.12.02.11.6
Quick Ratio 0.30.30.31.31.71.82.21.72.01.92.01.5
Debt / Equity -2.3-4.8-6.1-4.5-25.5-7.6-40.0-15.55.26.51.80.6
LT Debt / Equity -2.3-4.8-6.1-4.5-25.5-7.6-40.0-15.55.26.51.80.6
Interest Coverage ··7.47.06.75.75.15.25.04.86.510.6
Efficiency 2
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 0.60.50.50.40.40.40.40.40.40.40.40.3
Receivables Turnover ···3.43.33.23.23.64.65.45.65.7
Per Share 7
Metric Trend 202520242023202220212020201920182017201620152014
Book Value / Share $-36.09$-12.09$-9.35$-12.61$-1.98$-5.37$-0.90$-1.98$4.45$3.48$8.92$12.78
Revenue / Share $40.90$36.17$31.67$27.69$24.48$20.06$18.21$15.99$13.86$11.92$9.78$8.54
Cash Flow / Share $20.73$19.02$15.48$13.49$11.21$9.60$8.29$6.83$4.40$4.50$2.78$2.62
Cash / Share $7.01$5.27$5.84$12.43$17.24$15.75$17.77$10.74$9.87$8.67$7.70$4.54
Dividend / Share $7$6$6$5$4$3$3$2$1$1$1$0
Dividend Paid / Share ··········$1·
EPS (TTM) $15.69$14.05$14.39$10.72$8.70$7.12$6.59$5.66$3.31$2.70$2.03$2.43
Growth Rates 10
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY 9.8%12.9%12.5%10.0%20.5%·······
Revenue CAGR 3Y 11.7%11.8%14.3%·········
Revenue CAGR 5Y 13.1%···········
EPS YoY 11.7%-2.4%34.2%23.2%22.2%·······
EPS CAGR 3Y 13.5%17.3%26.4%·········
EPS CAGR 5Y 17.1%···········
Net Income YoY 8.4%-3.4%31.9%19.9%20.6%·······
Net Income CAGR 3Y 11.4%15.2%24.0%·········
Net Income CAGR 5Y 14.8%···········
Dividend CAGR 5Y 17.7%···········
Valuation (TTM) 16
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM $3.13B$2.86B$2.53B$2.25B$2.04B$1.70B$1.56B$1.43B$1.27B$1.15B$1.08B$997M
Net Income TTM $1.20B$1.11B$1.15B$871M$726M$602M$564M$508M$304M$261M$224M$284M
Market Cap $42.21B$46.65B$44.74B$37.19B$50.51B$36.87B$21.89B$12.41B$11.40B$7.19B$7.29B$5.32B
Enterprise Value $47.89B$50.75B$48.78B$40.71B$53.25B$38.94B$23.46B$14.08B$12.59B$8.47B$8.09B$5.61B
P/E 36.642.739.343.470.462.739.226.038.229.235.519.5
P/S 13.516.317.716.524.721.714.18.78.96.26.85.3
P/B -15.9-49.6-60.5-36.9-309.0-83.2-285.4-74.528.422.68.13.7
P / Cash Flow 26.631.136.234.054.045.530.920.328.216.523.817.4
P / FCF 27.231.836.934.454.746.732.221.330.717.927.520.2
EV / EBITDA 27.632.834.733.048.342.629.919.620.516.218.615.4
EV / FCF 30.934.640.237.657.749.334.524.233.921.130.521.3
EV / Revenue 15.317.819.318.126.123.015.19.89.97.47.55.6
Dividend Yield 1.3%1.1%0.99%1.0%0.60%0.67%1.0%1.4%1.1%1.3%1.2%0.38%
Earnings Yield 2.7%2.3%2.5%2.3%1.4%1.6%2.5%3.8%2.6%3.4%2.8%5.1%
Payout Ratio 46.3%45.9%38.4%42.8%41.7%40.9%39.6%33.7%39.4%36.9%39.3%7.2%
Annual Payout $557M$509M$441M$373M$302M$246M$223M$171M$120M$96M$88M$20M

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

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

16
Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $3.13B $2.86B $2.53B $2.25B $2.04B
Operating Margin % 54.7% 53.5% 54.8% 53.7% 52.5%
Net Income $1.20B $1.11B $1.15B $871M $726M
Diluted EPS $15.69 $14.05 $14.39 $10.72 $8.70

Institutional owners (13F) 1,171 filers · $25.7B 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 1,171
Value held $25.7B
New positions 116
Exited positions 84
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
116 (-32 vs prior Q) 84 (-39 vs prior Q) 390 (+25 vs prior Q) 394 (-13 vs prior Q) +3.6M

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 CAPITAL MANAGEMENT LLC $2,601,256,991 4,644,770 10.13% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $2,331,863,750 4,163,745 9.08% Shares
BAMCO INC /NY/ $1,798,710,150 3,211,753 7.01% Shares
STATE STREET CORP $1,789,281,877 3,194,918 6.97% Shares
GEODE CAPITAL MANAGEMENT, LLC $957,760,700 1,712,872 3.73% Shares
VIKING GLOBAL INVESTORS LP $650,031,147 1,160,687 2.53% Shares
PineStone Asset Management Inc. $528,425,742 943,550 2.06% Shares
NORGES BANK $481,529,673 859,813 1.88% Shares
Mitsubishi UFJ Asset Management Co., Ltd. $480,612,887 858,176 1.87% Shares
MILLENNIUM MANAGEMENT LLC $415,509,357 741,928 1.62% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $405,501,442 724,058 1.58% Shares
Fiera Capital Corp $400,606,133 715,317 1.56% Shares
POLEN CAPITAL MANAGEMENT LLC $376,233,195 671,797 1.47% Shares
EDGEWOOD MANAGEMENT LLC $371,921,444 664,098 1.45% Shares
AQR CAPITAL MANAGEMENT LLC $361,654,694 653,975 1.41% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $334,815,994 597,843 1.30% Shares
GENERATION INVESTMENT MANAGEMENT LLP $301,493,054 538,342 1.17% Shares
Longview Partners (Guernsey) LTD $259,696,148 463,710 1.01% Shares
CITADEL ADVISORS LLC $255,874,435 456,886 1.00% Shares
VANGUARD GROUP INC $242,444,528 422,576 0.94% Shares
VANGUARD FIDUCIARY TRUST CO $227,566,654 406,340 0.89% Shares
WELLINGTON MANAGEMENT GROUP LLP $227,549,852 406,310 0.89% Shares
BANQUE PICTET & CIE SA $217,040,702 387,545 0.85% Shares
TWO SIGMA ADVISERS, LP $195,664,879 341,040 0.76% Shares
Robeco Institutional Asset Management B.V. $188,136,477 335,934 0.73% Shares
TWO SIGMA INVESTMENTS, LP $184,989,053 330,314 0.72% Shares
Qube Research & Technologies Ltd $172,525,362 308,059 0.67% Shares
Temasek Holdings (Private) Ltd $171,679,702 306,549 0.67% Shares
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $161,556,000 288,472 0.63% Shares
STOREBRAND ASSET MANAGEMENT AS $161,029,421 287,532 0.63% Shares
NEUBERGER BERMAN GROUP LLC $157,066,727 280,456 0.61% Shares
Point72 Asset Management, L.P. $154,375,586 275,651 0.60% Shares
Meritage Group LP $153,769,623 274,569 0.60% Shares
Gobi Capital LLC $144,608,488 258,211 0.56% Shares
Clearbridge Investments, LLC $143,049,581 255,427 0.56% Shares
Vinva Investment Management Ltd $138,543,394 247,456 0.54% Shares
DIMENSIONAL FUND ADVISORS LP $130,238,210 232,552 0.51% Shares
GOLDMAN SACHS GROUP INC $126,137,809 225,230 0.49% Shares
Junto Capital Management LP $119,923,605 214,134 0.47% Shares
AMERICAN CENTURY COMPANIES INC $114,687,791 204,785 0.45% Shares
PRUDENTIAL FINANCIAL INC $112,041,042 200,059 0.44% Shares
Consulta Ltd $112,008,000 200,000 0.44% Shares
Canoe Financial LP $100,555,742 179,551 0.39% Shares
WESTFIELD CAPITAL MANAGEMENT CO LP $96,303,610 171,958 0.38% Shares
Legal & General Group Plc $96,070,940 171,543 0.37% Shares
FLOSSBACH VON STORCH SE $94,828,213 169,324 0.37% Shares
Assenagon Asset Management S.A. $94,001,034 167,847 0.37% Shares
FMR LLC $93,101,138 166,240 0.36% Shares
CANADA PENSION PLAN INVESTMENT BOARD $92,822,150 165,742 0.36% Shares
Quantinno Capital Management LP $87,929,155 157,005 0.34% Shares
Vanguard Global Advisers, LLC $87,822,113 156,814 0.34% Shares
Artisan Partners Limited Partnership $87,668,142 156,539 0.34% Shares
Sumitomo Mitsui Trust Group, Inc. $85,448,103 152,575 0.33% Shares
LOS ANGELES CAPITAL MANAGEMENT LLC $84,368,348 150,647 0.33% Shares
Squarepoint Ops LLC $83,340,672 148,812 0.32% Shares
VANGUARD ASSET MANAGEMENT, Ltd $77,452,412 138,298 0.30% Shares
TD Asset Management Inc $75,199,371 134,275 0.29% Shares
BlackRock, Inc. $74,847,106 133,646 0.29% Shares
California Public Employees Retirement System $74,387,313 132,825 0.29% Shares
RHUMBLINE ADVISERS $72,795,551 129,983 0.28% Shares
ENVESTNET ASSET MANAGEMENT INC $69,754,993 124,554 0.27% Shares
NORDEA INVESTMENT MANAGEMENT AB $68,604,746 123,492 0.27% Shares
GCQ FUNDS MANAGEMENT PTY Ltd $66,703,564 119,105 0.26% Shares
National Pension Service $65,991,753 117,834 0.26% Shares
BAILLIE GIFFORD & CO $63,661,427 113,673 0.25% Shares
STEADFAST CAPITAL MANAGEMENT LP $61,156,368 109,200 0.24% Shares
BANK OF AMERICA CORP /DE/ $61,044,921 109,001 0.24% Shares
Baird Financial Group, Inc. $60,900,430 108,743 0.24% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $60,176,298 107,450 0.23% Shares
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund $58,991,813 105,335 0.23% Shares
GFI Investment Counsel Ltd. $58,590,825 104,619 0.23% Shares
YCG, LLC $58,360,089 104,207 0.23% Shares
BNP PARIBAS FINANCIAL MARKETS $57,723,883 103,071 0.22% Shares
Bristol Gate Capital Partners Inc. $55,687,977 99,434 0.22% Shares
AMERIPRISE FINANCIAL INC $55,577,879 99,239 0.22% Shares
BARCLAYS PLC $55,317,951 98,775 0.22% Shares
Winslow Capital Management, LLC $55,020,009 98,243 0.21% Shares
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $54,393,885 97,125 0.21% Shares
MILLENNIUM MANAGEMENT LLC $54,379,884 97,100 0.21% Call option
Capital World Investors $52,420,864 93,602 0.20% Shares
AVIVA PLC $51,860,824 92,602 0.20% Shares
MACKENZIE FINANCIAL CORP $51,380,310 91,744 0.20% Shares
Bowie Capital Management, LLC $50,149,902 89,547 0.20% Shares
Schonfeld Strategic Advisors LLC $48,547,625 86,686 0.19% Shares
Quantum Capital Management, LLC / NJ $48,230,725 86,120 0.19% Shares
Fisher Funds Management LTD $46,566,205 83,148 0.18% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $45,699,264 81,600 0.18% Put option
Focus Partners Wealth $44,932,572 80,230 0.18% Shares
PFA Pension, Forsikringsaktieselskab $44,357,911 79,205 0.17% Shares
ALLIANCEBERNSTEIN L.P. $43,590,817 80,872 0.17% Shares
VIRGINIA RETIREMENT SYSTEMS ET Al $42,238,217 75,420 0.16% Shares
FIL Ltd $40,483,051 72,286 0.16% Shares
Madison Asset Management, LLC $39,438,028 70,420 0.15% Shares
Universal- Beteiligungs- und Servicegesellschaft mbH $37,825,767 67,543 0.15% Shares
HighTower Advisors, LLC $37,380,597 66,746 0.15% Shares
Aware Super Pty Ltd as trustee of Aware Super $36,634,457 65,414 0.14% Shares
VICTORY CAPITAL MANAGEMENT INC $36,349,396 64,905 0.14% Shares
Local Pensions Partnership Investment Ltd $35,499,211 63,379 0.14% Shares
ADAGE CAPITAL PARTNERS GP, L.L.C. $34,946,496 62,400 0.14% Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $34,804,806 62,147 0.14% Shares
Raiffeisen Bank International AG $34,433,622 61,709 0.13% Shares
ROYAL BANK OF CANADA $34,081,000 60,855 0.13% Shares
PRINCIPAL FINANCIAL GROUP INC $33,502,187 59,787 0.13% Shares
Petrus Trust Company, LTA $32,564,086 58,146 0.13% Shares
NATIXIS $31,913,319 56,984 0.12% Shares
LOOMIS SAYLES & CO L P $31,527,452 56,295 0.12% Shares
TEACHER RETIREMENT SYSTEM OF TEXAS $31,325,838 55,935 0.12% Shares
EULAV Asset Management $31,157,351 55,634 0.12% Shares
BANK OF NOVA SCOTIA $31,111,342 55,552 0.12% Shares
UBS Group AG $30,542,901 54,537 0.12% Shares
WESTWOOD HOLDINGS GROUP INC $30,423,644 54,324 0.12% Shares
RAYMOND JAMES FINANCIAL INC $30,212,824 53,948 0.12% Shares
Fundsmith LLP $30,006,943 53,580 0.12% Shares
EVENTIDE ASSET MANAGEMENT, LLC $29,448,933 52,607 0.11% Shares
Aberdeen Group plc $29,204,966 52,148 0.11% Shares
Freestone Grove Partners LP $28,306,102 50,543 0.11% Shares
NEW YORK STATE COMMON RETIREMENT FUND $28,083,206 50,145 0.11% Shares
CAT ROCK CAPITAL MANAGEMENT LP $28,004,800 50,005 0.11% Shares
Mitsubishi UFJ Trust & Banking Corp $27,267,788 48,689 0.11% Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $26,153,843 48,522 0.10% Shares
Cander Asset Management LP $25,792,082 46,054 0.10% Shares
STATE OF WISCONSIN INVESTMENT BOARD $25,431,976 45,411 0.10% Shares
Champlain Investment Partners, LLC $25,430,856 45,409 0.10% Shares
APG Asset Management N.V. $25,171,675 51,387 0.10% Shares
Pictet Asset Management Holding SA $25,036,028 44,704 0.10% Shares
GATEWAY INVESTMENT ADVISERS LLC $24,259,253 43,317 0.09% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $24,025,716 42,900 0.09% Call option
Investment Management Corp of Ontario $23,929,389 42,728 0.09% Shares
Korea Investment CORP $23,689,692 42,300 0.09% Shares
Select Equity Group, L.P. $23,548,562 42,048 0.09% Shares
CAPTRUST FINANCIAL ADVISORS $22,833,634 40,771 0.09% Shares
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $22,757,785 40,636 0.09% Shares
Sumitomo Mitsui DS Asset Management Company, Ltd $21,836,520 38,991 0.09% Shares
Zurcher Kantonalbank (Zurich Cantonalbank) $21,606,903 38,581 0.08% Shares
NATIONAL BANK OF CANADA /FI/ $21,322,787 38,071 0.08% Shares
LPL Financial LLC $21,152,422 37,769 0.08% Shares
STATE OF MICHIGAN RETIREMENT SYSTEM $20,946,616 37,402 0.08% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $20,436,980 36,492 0.08% Shares
DANSKE BANK A/S $20,317,691 36,279 0.08% Shares
CITADEL ADVISORS LLC $20,105,436 35,900 0.08% Call option
Hudson Bay Capital Management LP $20,016,390 35,741 0.08% Shares
JONES FINANCIAL COMPANIES LLLP $19,551,034 35,237 0.08% Shares
ADAMS DIVERSIFIED EQUITY FUND, INC. $19,377,384 34,600 0.08% Shares
Vanguard Investments Australia, Ltd. $19,272,657 34,413 0.08% Shares
LAZARD ASSET MANAGEMENT LLC $18,719,337 33,425 0.07% Shares
BOSTON FINANCIAL MANGEMENT LLC $18,560,110 30,933 0.07% Shares
ROYAL LONDON ASSET MANAGEMENT LTD $18,491,960 33,019 0.07% Shares
Man Group plc $18,204,100 32,505 0.07% Shares
Asset Management One Co., Ltd. $17,695,698 32,830 0.07% Shares
PITTENGER & ANDERSON INC $17,235,231 30,775 0.07% Shares
Texas Yale Capital Corp. $16,846,563 30,081 0.07% Shares
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $16,773,758 29,951 0.07% Shares
DOCK STREET ASSET MANAGEMENT INC $16,649,903 29,730 0.06% Shares
KLP KAPITALFORVALTNING AS $16,498,779 29,460 0.06% Shares
PANAGORA ASSET MANAGEMENT INC $16,340,847 29,178 0.06% Shares
Lombard Odier Asset Management (Europe) Ltd $15,569,672 27,801 0.06% Shares
Tredje AP-fonden $15,561,831 27,787 0.06% Shares
CAPITAL FUND MANAGEMENT S.A. $15,448,143 27,584 0.06% Shares
CITADEL ADVISORS LLC $15,345,096 27,400 0.06% Put option
Mariner, LLC $15,268,450 27,264 0.06% Shares
Choate Investment Advisors $14,998,431 26,781 0.06% Shares
MOGY JOEL R INVESTMENT COUNSEL INC $14,985,550 26,758 0.06% Shares
Heron Bay Capital Management $14,687,824 26,226 0.06% Shares
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA $14,639,444 26,140 0.06% Shares
SEB Asset Management AB $14,607,523 26,083 0.06% Shares
HM PAYSON & CO $14,290,261 25,516 0.06% Shares
BANK OF MONTREAL /CAN/ $14,126,449 25,224 0.06% Shares
State of Tennessee, Department of Treasury $14,066,525 25,117 0.05% Shares
FIRST TRUST ADVISORS LP $13,580,910 24,250 0.05% Shares
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND $13,480,163 24,070 0.05% Shares
TOKIO MARINE ASSET MANAGEMENT CO LTD $13,406,238 23,938 0.05% Shares
NISA INVESTMENT ADVISORS, LLC $13,075,814 23,348 0.05% Shares
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD $12,872,519 22,985 0.05% Shares
State of New Jersey Common Pension Fund D $12,793,554 22,844 0.05% Shares
IEQ CAPITAL, LLC $12,722,626 22,717 0.05% Shares
Strategic Global Advisors, LLC $12,716,828 22,707 0.05% Shares
ROYAL BANK OF CANADA $12,601,000 22,500 0.05% Call option
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $12,577,938 22,459 0.05% Shares
KORNITZER CAPITAL MANAGEMENT INC /KS $12,420,567 22,178 0.05% Shares
Ensign Peak Advisors, Inc $12,015,658 21,455 0.05% Shares
HUB Investment Partners, LLC $11,917,428 21,280 0.05% Shares
Rafferty Asset Management, LLC $11,876,208 21,206 0.05% Shares
Fayez Sarofim & Co $11,872,848 21,200 0.05% Shares
BLI - Banque de Luxembourg Investments $11,729,311 20,967 0.05% Shares
PARNASSUS INVESTMENTS, LLC $11,695,875 20,884 0.05% Shares
Resona Asset Management Co.,Ltd. $11,655,517 20,830 0.05% Shares
Public Sector Pension Investment Board $11,642,112 20,788 0.05% Shares
Czech National Bank $11,605,149 20,722 0.05% Shares
Bank Pictet & Cie (Europe) AG $11,405,215 20,365 0.04% Shares
SummitTX Capital, L.P. $11,385,613 20,330 0.04% Shares
PEAK6 LLC $11,368,812 20,300 0.04% Put option
MEITAV INVESTMENT HOUSE LTD $11,260,050 20,106 0.04% Shares
SCHWARTZ INVESTMENT COUNSEL INC $11,231,042 20,054 0.04% Shares
RBF Capital, LLC $11,200,800 20,000 0.04% Shares
ARIZONA STATE RETIREMENT SYSTEM $11,078,711 19,782 0.04% Shares
Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust $11,043,429 19,719 0.04% Shares
UNITED CAPITAL FINANCIAL ADVISORS, LLC $10,493,475 18,737 0.04% Shares
PINEBRIDGE INVESTMENTS LLC $10,297,455 18,387 0.04% Shares
CIBC Bancorp USA Inc. $10,258,813 17,708 0.04% Shares
Holocene Advisors, LP $9,927,269 17,726 0.04% Shares
COMGEST GLOBAL INVESTORS S.A.S. $9,903,187 17,683 0.04% Shares
Mediolanum International Funds Ltd $9,885,528 17,716 0.04% Shares
CIBC Asset Management Inc $9,832,062 17,556 0.04% Shares
Dash Acquisitions Inc. $9,821,908 17,445 0.04% Shares
Bridgewater Associates, LP $9,754,777 17,418 0.04% Shares
Magellan Asset Management Ltd $9,742,456 17,396 0.04% Shares
XPONANCE LLC $9,592,365 17,128 0.04% Shares
Nutshell Asset Management Ltd $9,526,840 17,011 0.04% Shares
Callahan Advisors, LLC $9,431,093 16,840 0.04% Shares
MetLife Investment Management, LLC $9,386,830 16,761 0.04% Shares
FRONTIER CAPITAL MANAGEMENT CO LLC $9,119,691 16,284 0.04% Shares
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $9,005,443 16,080 0.04% Shares
STRS OHIO $8,935,998 15,956 0.03% Shares
FourThought Financial Partners, LLC $8,915,695 15,920 0.03% Shares
DNB Asset Management AS $8,915,277 15,919 0.03% Shares
Woodline Partners LP $8,850,312 15,803 0.03% Shares
Mirae Asset Global Investments Co., Ltd. $8,749,505 15,623 0.03% Shares
IFM Investors Pty Ltd $8,636,937 15,422 0.03% Shares
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. $8,572,667 15,308 0.03% Shares
ProShare Advisors LLC $8,565,813 15,295 0.03% Shares
Retirement Systems of Alabama $8,564,132 15,292 0.03% Shares
TOCQUEVILLE ASSET MANAGEMENT L.P. $8,540,610 15,250 0.03% Shares
Progressive Investment Management Corp $8,486,846 15,154 0.03% Shares
FIFTH THIRD BANCORP $8,449,126 15,087 0.03% Shares
Corient Private Wealth LP $8,405,875 15,009 0.03% Shares
Interval Partners, LP $8,401,160 15,001 0.03% Shares
Generate Investment Management Ltd $8,400,600 15,000 0.03% Shares
Ownership Capital B.V. $8,125,879 14,321 0.03% Shares
Sone Capital Management, LLC $7,996,251 14,278 0.03% Shares
Engineers Gate Manager LP $7,949,208 14,194 0.03% Shares
Texas Capital Bank Wealth Management Services Inc $7,855,121 14,026 0.03% Shares
Daiwa Securities Group Inc. $7,750,954 13,840 0.03% Shares
USS Investment Management Ltd $7,712,715 13,770 0.03% Shares
Maple Capital Management, Inc. $7,664,174 13,685 0.03% Shares
Alberta Investment Management Corp $7,616,544 13,600 0.03% Shares
Verition Fund Management LLC $7,379,647 13,177 0.03% Shares
Rathbones Group PLC $7,315,802 13,063 0.03% Shares
ASR Vermogensbeheer N.V. $7,300,179 13,035 0.03% Shares
ING GROEP NV $7,279,400 12,998 0.03% Shares
Jain Global LLC $7,260,919 12,965 0.03% Shares
Thematics Asset Management $7,229,938 12,742 0.03% Shares
Federation des caisses Desjardins du Quebec $7,213,875 12,881 0.03% Shares
FIRST HORIZON CORP $7,142,190 12,753 0.03% Shares
Nuveen, LLC $7,122,029 12,717 0.03% Shares
Nuveen Asset Management, LLC $6,838,512 11,397 0.03% Shares
CWM, LLC $6,782,439 12,583 0.03% Shares
EFG Asset Management (Americas) Corp. $6,688,469 11,788 0.03% Shares
Vanguard Personalized Indexing Management, LLC $6,686,318 11,939 0.03% Shares
AMG National Trust Bank $6,661,838 11,895 0.03% Shares
MIDDLETON & CO INC/MA $6,659,436 11,891 0.03% Shares
SEI INVESTMENTS CO $6,621,910 11,824 0.03% Shares
Rakuten Investment Management, Inc. $6,595,560 11,820 0.03% Shares
PineBridge Investments, L.P. $6,536,563 11,520 0.03% Shares
Orion Portfolio Solutions, LLC $6,473,199 11,447 0.03% Shares
Oxbow Advisors, LLC $6,457,599 11,531 0.03% Shares
Zurich Insurance Group Ltd/FI $6,420,859 11,465 0.03% Shares
JANE STREET GROUP, LLC $6,384,456 11,400 0.02% Put option
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC $6,371,015 11,376 0.02% Shares
NEOS Investment Management LLC $6,360,374 11,357 0.02% Shares
Connor, Clark & Lunn Investment Management Ltd. $6,300,450 11,250 0.02% Shares
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group $6,255,647 11,170 0.02% Shares
JANE STREET GROUP, LLC $6,216,444 11,100 0.02% Call option
Congress Wealth Management LLC / DE / $6,213,149 10,772 0.02% Shares
Fernwood Investment Management, LLC $6,212,504 10,354 0.02% Shares
Swedbank AB $6,182,840 11,040 0.02% Shares
MANNING & NAPIER ADVISORS LLC $6,180,041 11,035 0.02% Shares
Montanaro Asset Management Ltd $6,160,440 11,000 0.02% Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $6,118,314 10,788 0.02% Shares
Advisors Capital Management, LLC $6,115,672 10,920 0.02% Shares
YACKTMAN ASSET MANAGEMENT LP $6,104,436 10,900 0.02% Shares
MERCER GLOBAL ADVISORS INC /ADV $6,077,746 10,852 0.02% Shares
New York Life Investment Management LLC $6,051,792 10,806 0.02% Shares
CIBC WORLD MARKET INC. $6,044,512 10,793 0.02% Shares
CIBC WORLD MARKETS CORP $6,041,377 10,530 0.02% Shares
TRILLIUM ASSET MANAGEMENT, LLC $5,997,870 10,710 0.02% Shares
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp $5,987,388 10,691 0.02% Shares
Utah Retirement Systems $5,981,227 10,680 0.02% Shares
Police & Firemen's Retirement System of New Jersey $5,884,340 10,507 0.02% Shares
PNC Financial Services Group, Inc. $5,780,173 10,321 0.02% Shares
Candriam S.C.A. $5,423,245 9,693 0.02% Shares
NISSAY ASSET MANAGEMENT CORP /JAPAN $5,344,462 9,543 0.02% Shares
Van Hulzen Asset Management, LLC $5,291,449 9,448 0.02% Shares
Cetera Investment Advisers $5,286,849 9,440 0.02% Shares
ALPS ADVISORS INC $5,202,772 9,290 0.02% Shares
OREGON PUBLIC EMPLOYEES RETIREMENT FUND $5,013,478 8,952 0.02% Shares
SHELTON CAPITAL MANAGEMENT $4,927,232 8,798 0.02% Shares
Advisors Asset Management, Inc. $4,870,968 8,490 0.02% Shares
CAPE COD FIVE CENTS SAVINGS BANK $4,810,743 8,590 0.02% Shares
B & T Capital Management DBA Alpha Capital Management $4,793,943 8,560 0.02% Shares
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $4,788,315 8,550 0.02% Shares
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $4,656,733 8,315 0.02% Shares
UniSuper Management Pty Ltd $4,600,729 8,215 0.02% Shares
Walleye Trading LLC $4,592,328 8,200 0.02% Put option
Capricorn Fund Managers Ltd $4,583,927 8,185 0.02% Shares
Edgestream Partners, L.P. $4,503,842 8,042 0.02% Shares
SIG BROKERAGE, LP $4,480,320 8,000 0.02% Put option
JANE STREET GROUP, LLC $4,455,118 7,955 0.02% Shares
Wealthfront Advisers LLC $4,420,956 7,894 0.02% Shares
&PARTNERS $4,399,831 7,856 0.02% Shares
MML INVESTORS SERVICES, LLC $4,381,413 7,823 0.02% Shares
CITIGROUP INC $4,290,466 7,661 0.02% Shares
COMMERCE BANK $4,242,303 7,575 0.02% Shares
PRUDENTIAL PLC $4,185,739 7,474 0.02% Shares
Allianz Asset Management GmbH $4,135,335 7,384 0.02% Shares
OMERS ADMINISTRATION Corp $4,116,854 7,351 0.02% Shares
Tsai Capital Corp $4,087,172 7,298 0.02% Shares
TOTH FINANCIAL ADVISORY CORP $4,064,447 7,257 0.02% Shares
Sustainable Insight Capital Management, LLC $4,035,088 7,205 0.02% Shares
MIROVA $3,891,158 6,948 0.02% Shares
YOUSIF CAPITAL MANAGEMENT, LLC $3,870,669 6,911 0.02% Shares
WOLVERINE TRADING, LLC $3,868,520 6,800 0.02% Put option
ALLSTATE CORP $3,839,074 6,855 0.01% Shares
Dockside LLC $3,826,193 6,832 0.01% Shares
Ethic Inc. $3,798,701 6,783 0.01% Shares
MAI Capital Management $3,749,463 6,694 0.01% Shares
Inspire Investing, LLC $3,722,403 6,906 0.01% Shares
Knollwood Investment Advisory, LLC $3,694,584 6,597 0.01% Shares
Americana Partners, LLC $3,684,639 6,579 0.01% Shares
Atria Investments, Inc $3,598,567 6,426 0.01% Shares
JENSEN INVESTMENT MANAGEMENT INC $3,589,856 6,410 0.01% Shares
Avanza Fonder AB $3,581,721 6,645 0.01% Shares
Boston Trust Walden Corp $3,563,535 6,363 0.01% Shares
MIZUHO SECURITIES USA LLC $3,516,279 6,218 0.01% Shares
OSSIAM $3,461,047 6,180 0.01% Shares
Global X Japan Co., Ltd. $3,432,485 6,129 0.01% Shares
Gotham Asset Management, LLC $3,384,882 6,044 0.01% Shares
BNP PARIBAS $3,255,014 5,850 0.01% Shares
JANUS HENDERSON GROUP PLC $3,219,921 5,971 0.01% Shares
MIZUHO SECURITIES USA LLC $3,191,668 5,699 0.01% Shares
TWO SIGMA SECURITIES, LLC $3,187,188 5,691 0.01% Shares
FTB Advisors, Inc. $3,167,620 5,492 0.01% Shares
Oak Thistle LLC $3,090,862 5,519 0.01% Shares
Callan Family Office, LLC $3,086,131 5,511 0.01% Shares
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC $3,063,482 5,470 0.01% Shares
Triveni Capital Investments LP $3,059,499 5,463 0.01% Shares
Nebula Research & Development LLC $3,026,732 5,248 0.01% Shares
BDF-GESTION $3,018,972 1,676 0.01% Shares
1832 Asset Management L.P. $3,015,815 5,385 0.01% Shares
Eurizon Capital SGR S.p.A. $2,926,655 5,228 0.01% Shares
MOORE CAPITAL MANAGEMENT, LP $2,897,087 5,173 0.01% Shares
WESTPAC BANKING CORP $2,851,164 5,091 0.01% Shares
Horizon Investments, LLC $2,846,683 5,083 0.01% Shares
HB Wealth Management, LLC $2,806,047 5,010 0.01% Shares
DAVENPORT & Co LLC $2,805,173 5,026 0.01% Shares
Scott Marsh Financial, LLC $2,801,926 4,858 0.01% Shares
Galaxy Digital Capital Management GP LLC $2,800,200 5,000 0.01% Shares
BRIDGES INVESTMENT MANAGEMENT INC $2,797,400 4,995 0.01% Shares
Saudi Central Bank $2,794,600 4,990 0.01% Shares
Sterling Capital Management LLC $2,787,879 4,978 0.01% Shares
Norinchukin Bank, The $2,767,718 4,942 0.01% Shares
Russell Investments Group, Ltd. $2,721,695 4,860 0.01% Shares
PICTET BANK & TRUST Ltd $2,702,193 4,825 0.01% Shares
Value Partners Investments Inc. $2,686,456 4,804 0.01% Shares
Sanctuary Advisors, LLC $2,685,601 4,795 0.01% Shares
Evelyn Partners Investment Management LLP $2,674,029 4,961 0.01% Shares
Brevan Howard Capital Management LP $2,671,951 4,771 0.01% Shares
Freedom Day Solutions, LLC $2,661,849 4,753 0.01% Shares
TEMA ETFS LLC $2,605,882 4,542 0.01% Shares
CAXTON ASSOCIATES LP $2,574,643 4,291 0.01% Shares
Allianz SE $2,562,183 4,575 0.01% Shares
Vanderbilt University $2,547,622 4,549 0.01% Shares
Kentucky Retirement Systems $2,521,860 4,503 0.01% Shares
ABN AMRO INVESTMENT SOLUTIONS $2,497,778 4,460 0.01% Shares
Campbell & CO Investment Adviser LLC $2,465,296 4,402 0.01% Shares
Pathstone Holdings, LLC $2,460,596 4,393 0.01% Shares
WOLVERINE TRADING, LLC $2,446,270 4,300 0.01% Call option
GHE, LLC $2,435,054 4,348 0.01% Shares
MACQUARIE GROUP LTD $2,422,173 4,325 0.01% Shares
Bell Asset Management Ltd $2,421,613 4,324 0.01% Shares
Segment Wealth Management, LLC $2,396,411 4,279 0.01% Shares
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. $2,388,572 4,265 0.01% Shares
Orion Porfolio Solutions, LLC $2,331,061 4,162 0.01% Shares
FULLER & THALER ASSET MANAGEMENT, INC. $2,315,765 4,135 0.01% Shares
Arax Advisory Partners $2,287,655 4,085 0.01% Shares
Catalyst Funds Management Pty Ltd $2,276,563 4,065 0.01% Shares
HARTFORD INVESTMENT MANAGEMENT CO $2,245,760 4,010 0.01% Shares
MV CAPITAL MANAGEMENT, INC. $2,227,280 3,977 0.01% Shares
EP Wealth Advisors, LLC $2,174,261 3,882 0.01% Shares
BlueSpruce Investments, LP $2,169,595 3,874 0.01% Shares
Gibbs Wealth Management $2,147,210 3,784 0.01% Shares
Maryland State Retirement & Pension System $2,140,473 3,822 0.01% Shares
Cumberland Partners Ltd $2,128,152 3,800 0.01% Shares
VAN ECK ASSOCIATES CORP $2,127,592 3,799 0.01% Shares
Midway Capital Research & Management $2,119,191 3,784 0.01% Shares
Caisse de depot et placement du Quebec $2,110,231 3,768 0.01% Shares
Alamar Capital Management, LLC $2,076,742 3,708 0.01% Shares
FRED ALGER MANAGEMENT, LLC $2,076,068 3,707 0.01% Shares
MIZUHO MARKETS AMERICAS LLC $2,072,148 3,700 0.01% Shares
Louisiana State Employees Retirement System $2,072,148 3,700 0.01% Shares
BITTERROOT CAPITAL ADVISORS LLC $2,067,108 3,691 0.01% Shares
Apollon Wealth Management, LLC $2,055,285 3,670 0.01% Shares
AG2R LA MONDIALE GESTION D'ACTIFS $2,016,704 3,601 0.01% Shares
Allianz Asset Management GmbH $2,016,144 3,600 0.01% Put option
Palumbo Wealth Management LLC $1,963,976 3,507 0.01% Shares
LOGAN CAPITAL MANAGEMENT INC $1,960,140 3,500 0.01% Shares
Capital Group Private Client Services, Inc. $1,957,900 3,496 0.01% Shares
Trivant Custom Portfolio Group, LLC $1,941,659 3,467 0.01% Shares
Cerity Partners LLC $1,940,519 3,465 0.01% Shares
CHILTON INVESTMENT CO INC. $1,930,458 3,447 0.01% Shares
Davidson Kahn Capital Management, LLC $1,897,041 3,387 0.01% Shares
CHOREO, LLC $1,888,434 3,372 0.01% Shares
E. Ohman J:or Asset Management AB $1,866,592 3,463 0.01% Shares
US BANCORP \DE\ $1,866,053 3,332 0.01% Shares
Invesco Ltd. $1,862,133 3,325 0.01% Shares
AlphaQuest LLC $1,851,427 3,227 0.01% Shares
DIVERSIFIED TRUST CO $1,842,531 3,290 0.01% Shares
NORTHERN TRUST CORP $1,835,811 3,278 0.01% Shares
Spire Wealth Management $1,830,845 3,269 0.01% Shares
FOX RUN MANAGEMENT, L.L.C. $1,829,651 3,267 0.01% Shares
Fairtree Asset Management (Pty) Ltd $1,820,130 3,250 0.01% Shares
Havemeyer Place LP $1,797,168 3,209 0.01% Shares
NewEdge Advisors, LLC $1,790,405 3,197 0.01% Shares
RITHOLTZ WEALTH MANAGEMENT $1,783,505 3,185 0.01% Shares
SBI Securities Co., Ltd. $1,770,286 3,161 0.01% Shares
OPPENHEIMER & CO INC $1,743,405 3,113 0.01% Shares
WOLVERINE TRADING, LLC $1,723,198 3,029 0.01% Shares
Waterway Wealth Management, LLC $1,700,679 3,037 0.01% Shares
AZZAD ASSET MANAGEMENT INC /ADV $1,695,765 3,028 0.01% Shares
MILLENNIUM MANAGEMENT LLC $1,680,120 3,000 0.01% Put option
Swiss Life Asset Management Ltd $1,676,760 2,994 0.01% Shares
Plato Investment Management Ltd $1,674,772 3,008 0.01% Shares
OSAIC HOLDINGS, INC. $1,655,264 2,949 0.01% Shares
Summit Trail Advisors, LLC $1,643,730 2,935 0.01% Shares
ASSETMARK, INC $1,637,714 2,924 0.01% Shares
Kestra Advisory Services, LLC $1,615,403 2,884 0.01% Shares
OSTRUM ASSET MANAGEMENT $1,609,555 2,874 0.01% Shares
MUFG Securities EMEA plc $1,595,554 2,849 0.01% Shares
Sequoia Financial Advisors, LLC $1,587,587 2,835 0.01% Shares
INTECH INVESTMENT MANAGEMENT LLC $1,579,313 2,820 0.01% Shares
MATTERN CAPITAL MANAGEMENT, LLC $1,578,753 2,819 0.01% Shares
Allianz Asset Management GmbH $1,568,112 2,800 0.01% Call option
Empirical Finance, LLC $1,545,150 2,759 0.01% Shares
Capital International Investors $1,542,188 2,757 0.01% Shares
Beacon Pointe Advisors, LLC $1,539,179 2,748 0.01% Shares
Sivia Capital Partners, LLC $1,525,549 2,724 0.01% Shares
Toroso Investments, LLC $1,518,663 2,647 0.01% Shares
COMERICA BANK $1,502,655 2,619 0.01% Shares
STEPHENS INC /AR/ $1,484,666 2,651 0.01% Shares
Fisher Asset Management, LLC $1,476,957 2,637 0.01% Shares
BROWN ADVISORY INC $1,461,411 2,610 0.01% Shares
SRN Advisors, LLC $1,457,999 2,528 0.01% Shares
SUMITOMO LIFE INSURANCE CO $1,444,903 2,580 0.01% Shares
Andra AP-fonden $1,444,547 2,680 0.01% Shares
Bank Julius Baer & Co. Ltd, Zurich $1,442,181 2,575 0.01% Shares
Canada Post Corp Registered Pension Plan $1,436,503 2,565 0.01% Shares
BENNETT SELBY INVESTMENTS LP $1,431,283 2,556 0.01% Shares
Capital Investment Advisory Services, LLC $1,430,902 2,555 0.01% Shares
NewEdge Wealth, LLC $1,410,745 2,519 0.01% Shares
Skopos Labs, Inc. $1,409,429 2,615 0.01% Shares
Decatur Capital Management, Inc. $1,409,060 2,516 0.01% Shares
SBI Okasan Asset Management Co.Ltd. $1,397,790 2,505 0.01% Shares
K.J. Harrison & Partners Inc $1,391,139 2,484 0.01% Shares
DB Fitzpatrick & Co, Inc $1,387,219 2,477 0.01% Shares
Walleye Trading LLC $1,370,978 2,448 0.01% Shares
COMMONWEALTH EQUITY SERVICES, LLC $1,358,013 2,425 0.01% Shares
Creative Planning $1,351,190 2,413 0.01% Shares
FIDELIS CAPITAL PARTNERS, LLC $1,349,696 2,410 0.01% Shares
Third View Private Wealth, LLC $1,347,570 2,406 0.01% Shares
UBS Group AG $1,339,616 2,392 0.01% Call option
CORNERCAP INVESTMENT COUNSEL INC $1,326,464 2,312 0.01% Shares
NOMURA ASSET MANAGEMENT CO LTD $1,324,495 2,365 0.01% Shares
KEYBANK NATIONAL ASSOCIATION/OH $1,318,322 2,354 0.01% Shares
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC $1,307,133 2,334 0.01% Shares
M&T Bank Corp $1,288,092 2,300 0.01% Shares
Portside Wealth Group, LLC $1,280,813 2,287 0.00% Shares
PFG Advisors $1,275,771 2,278 0.00% Shares
Malaga Cove Capital, LLC $1,272,411 2,272 0.00% Shares
BROWN BROTHERS HARRIMAN & CO $1,265,130 2,259 0.00% Shares
Advocacy Wealth Management, LLC $1,263,450 2,256 0.00% Shares
PICTON MAHONEY ASSET MANAGEMENT $1,248,330 2,229 0.00% Shares
MUFG SECURITIES AMERICAS INC. $1,228,168 2,193 0.00% Shares
CI INVESTMENTS INC. $1,222,567 2,183 0.00% Shares
Midwest Trust Co $1,222,567 2,183 0.00% Shares
SECURIAN ASSET MANAGEMENT, INC $1,221,486 1,943 0.00% Shares
BLAIR WILLIAM & CO/IL $1,213,706 2,167 0.00% Shares
Dakota Wealth Management $1,209,252 2,159 0.00% Shares
Laird Norton Wetherby Trust Company, LLC $1,195,125 2,134 0.00% Shares
Steward Partners Investment Advisory, LLC $1,194,753 2,133 0.00% Shares
North Dakota State Investment Board $1,187,845 2,121 0.00% Shares
Lombard Odier Asset Management (Switzerland) SA $1,178,884 2,105 0.00% Shares
Hillsdale Investment Management Inc. $1,176,084 2,100 0.00% Shares
Qsemble Capital Management, LP $1,161,523 2,074 0.00% Shares
T. Rowe Price Investment Management, Inc. $1,147,762 2,049,428 0.00% Shares
ProVise Management Group, LLC $1,147,522 2,049 0.00% Shares
DIVERSIFY WEALTH MANAGEMENT, LLC $1,135,560 1,989 0.00% Shares
Diversify Advisory Services, LLC $1,135,560 1,989 0.00% Shares
Boreal Capital Management LLC $1,133,521 2,024 0.00% Shares
Lincoln Capital LLC $1,132,401 2,022 0.00% Shares
TRUIST FINANCIAL CORP $1,124,560 2,008 0.00% Shares
QRG CAPITAL MANAGEMENT, INC. $1,123,977 2,007 0.00% Shares
Natixis Investment Managers International $1,123,219 1,872 0.00% Shares
Wellington Grp LLC $1,122,320 2,004 0.00% Shares
Limestone Investment Advisors LP $1,120,080 2,000 0.00% Shares
Ulysses Management LLC $1,120,080 2,000 0.00% Shares
Greenline Partners, LLC $1,111,119 1,984 0.00% Shares
Osmosis Investment Management UK Ltd $1,093,198 1,952 0.00% Shares
Frank, Rimerman Advisors LLC $1,085,358 1,938 0.00% Shares
TRANSCEND CAPITAL ADVISORS, LLC $1,075,837 1,921 0.00% Shares
Focus Partners Advisor Solutions, LLC $1,068,601 1,908 0.00% Shares
Diametric Capital, LP $1,056,795 1,887 0.00% Shares
Ducere Wealth Management LLC $1,053,235 1,881 0.00% Shares
Caprock Group, LLC $1,049,825 1,874 0.00% Shares
Kentucky Retirement Systems Insurance Trust Fund $1,046,715 1,869 0.00% Shares
SIMPLEX TRADING, LLC $1,038,874 1,855 0.00% Shares
Copperwynd Financial, LLC $1,033,978 1,793 0.00% Shares
Evelyn Partners Investment Management Services Ltd $1,027,892 1,907 0.00% Shares
Summit Financial, LLC $1,022,637 1,826 0.00% Shares
Vise Technologies, Inc. $1,021,810 1,825 0.00% Shares
Fulcrum Asset Management LLP $1,021,698 1,831 0.00% Shares
Copeland Capital Management, LLC $1,017,513 1,816 0.00% Shares
Verdence Capital Advisors LLC $993,617 1,774 0.00% Shares
Metis Global Partners, LLC $977,270 1,745 0.00% Shares
QUADRANT CAPITAL GROUP LLC $972,185 1,735 0.00% Shares
Graham Capital Management, L.P. $971,669 1,735 0.00% Shares
NORDEN GROUP LLC $969,511 1,730 0.00% Shares
SYON CAPITAL LLC $968,893 1,730 0.00% Shares
Inspire Advisors, LLC $966,830 1,726 0.00% Shares
STABLEFORD CAPITAL II LLC $957,108 1,709 0.00% Shares
Gen-Wealth Partners Inc $956,700 1,708 0.00% Shares
Institute for Wealth Management, LLC. $948,814 1,694 0.00% Shares
CABOT WEALTH MANAGEMENT INC $945,908 1,689 0.00% Shares
TD Waterhouse Canada Inc. $945,450 1,624 0.00% Shares
MISSION WEALTH MANAGEMENT, LP $933,531 1,666 0.00% Shares
Balyasny Asset Management L.P. $924,626 1,651 0.00% Shares
Atlantic Union Bankshares Corp $924,066 1,650 0.00% Shares
Chicago Partners Investment Group LLC $923,846 1,672 0.00% Shares
Tower Research Capital LLC (TRC) $919,586 1,642 0.00% Shares
LMR Partners LLP $908,385 1,622 0.00% Shares
AGF MANAGEMENT LTD $902,224 1,611 0.00% Shares
Cambria Investment Management, L.P. $899,424 1,606 0.00% Shares
BRIGHTON JONES LLC $898,810 1,605 0.00% Shares
Redwood Investments, LLC $895,752 1,584 0.00% Shares
Kathmere Capital Management, LLC $894,944 1,598 0.00% Shares
Benin Management CORP $894,944 1,598 0.00% Shares
COLDSTREAM CAPITAL MANAGEMENT INC $893,265 1,595 0.00% Shares
DONALDSON CAPITAL MANAGEMENT, LLC $880,383 1,572 0.00% Shares
GROUPAMA ASSET MANAGMENT $873,240 1,562 0.00% Shares
Opes Wealth Management LLC $862,416 1,600 0.00% Shares
Crossmark Global Holdings, Inc. $856,301 1,529 0.00% Shares
Snowden Capital Advisors LLC $855,222 1,527 0.00% Shares
GRIES FINANCIAL LLC $846,859 1,493 0.00% Shares
BOOTHBAY FUND MANAGEMENT, LLC $843,980 1,507 0.00% Shares
SFMG, LLC $840,245 1,500 0.00% Shares
KING LUTHER CAPITAL MANAGEMENT CORP $837,260 1,495 0.00% Shares
LANARK FINANCIAL, INC. $836,139 1,493 0.00% Shares
Advisory Advocates, LLC $824,183 1,472 0.00% Shares
Intesa Sanpaolo S.p.A. $823,819 1,471 0.00% Shares
CANANDAIGUA NATIONAL CORP $811,749 1,506 0.00% Shares
Laird Norton Wetherby Wealth Management, LLC $807,992 1,424 0.00% Shares
CITIZENS FINANCIAL GROUP INC/RI $799,861 1,428 0.00% Shares
MidFirst Bank $795,817 1,421 0.00% Shares
Allworth Financial LP $788,053 1,407 0.00% Shares
D. E. Shaw & Co., Inc. $784,056 1,400 0.00% Shares
CANANDAIGUA NATIONAL BANK & TRUST CO $781,256 1,395 0.00% Shares
Marks Group Wealth Management, Inc $773,975 1,382 0.00% Shares
FEDERATED HERMES, INC. $767,255 1,370 0.00% Shares
Meeder Advisory Services, Inc. $756,573 1,351 0.00% Shares
MOODY LYNN LIEBERSON & WALKER, LLC $756,054 1,350 0.00% Shares
Generali Investments CEE, investicni spolecnost, a.s. $756,054 1,350 0.00% Shares
Jefferies Financial Group Inc. $746,534 1,333 0.00% Shares
Krasney Financial LLC $744,098 1,380 0.00% Shares
LIBERTY WEALTH MANAGEMENT LLC $734,246 1,362 0.00% Shares
Wedmont Private Capital $731,947 1,210 0.00% Shares
Turtle Creek Wealth Advisors, LLC $726,752 1,298 0.00% Shares
Bull Harbor Capital LLC $723,012 1,291 0.00% Shares
Cresset Asset Management, LLC $722,987 1,291 0.00% Shares
PRELUDE CAPITAL MANAGEMENT, LLC $720,211 1,286 0.00% Shares
Quintet Private Bank (Europe) S.A. $719,651 1,285 0.00% Shares
Bridgefront Capital, LLC $715,171 1,277 0.00% Shares
Three Seasons Wealth, LLC $710,691 1,269 0.00% Shares
AlphaCore Capital LLC $706,770 1,262 0.00% Shares
Intellectus Partners, LLC $705,725 1,260 0.00% Shares
H D Vest Advisory Services $705,433 1,223 0.00% Shares
Centiva Capital, LP $702,850 1,255 0.00% Shares
GAMMA Investing LLC $702,339 1,254 0.00% Shares
SIG BROKERAGE, LP $702,290 1,254 0.00% Shares
JNB Advisors LLC $693,737 1,203 0.00% Shares
PERSONAL CFO SOLUTIONS, LLC $693,208 1,238 0.00% Shares
Fortune Financial Group, Inc. $692,769 1,237 0.00% Shares
Aviso Financial Inc. $691,089 1,234 0.00% Shares
CYPRESS ASSET MANAGEMENT INC/TX $689,969 1,232 0.00% Shares
Pallas Capital Advisors LLC $689,124 1,230 0.00% Shares
RB Capital Management, LLC $684,513 1,222 0.00% Shares
SIGNATUREFD, LLC $682,303 1,218 0.00% Shares
Hardworking Capital Advisors, LLC $674,940 1,205 0.00% Shares
VALLEY WEALTH MANAGERS, INC. $672,608 1,201 0.00% Shares
Walleye Trading LLC $672,048 1,200 0.00% Call option
TCW GROUP INC $669,808 1,196 0.00% Shares
OXFORD ASSET MANAGEMENT LLP $663,087 1,184 0.00% Shares
B. Metzler seel. Sohn & Co. AG $660,847 1,180 0.00% Shares
PINNACLE ASSOCIATES LTD $655,247 1,170 0.00% Shares
Crestmont Private Wealth LLC $648,526 1,158 0.00% Shares
NOMURA HOLDINGS INC $645,166 1,152 0.00% Shares
Chevy Chase Trust Holdings, LLC $641,246 1,145 0.00% Shares
Fideuram Asset Management (Ireland) dac $629,646 1,069 0.00% Shares
Financiere des Professionnels - Fonds d'investissement inc. $629,485 1,124 0.00% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $622,764 1,112 0.00% Shares
Integrated Wealth Concepts LLC $620,119 1,107 0.00% Shares
GWN SECURITIES INC. $615,542 1,099 0.00% Shares
BAM Wealth Management, LLC $612,684 1,094 0.00% Shares
JACOBS LEVY EQUITY MANAGEMENT, INC $607,083 1,084 0.00% Shares
BTG Pactual Asset Management US LLC $599,243 1,070 0.00% Shares
Y-Intercept (Hong Kong) Ltd $593,082 1,059 0.00% Shares
Farther Finance Advisors, LLC $591,860 1,057 0.00% Shares
Dynasty Wealth Management, LLC $589,138 1,052 0.00% Shares
Crestwood Advisors Group, LLC $588,384 1,051 0.00% Shares
PRINCIPAL SECURITIES, INC. $587,027 1,048 0.00% Shares
EVOLVE PRIVATE WEALTH, LLC $572,053 1,021 0.00% Shares
NLB Skladi, upravljanje premozenja, d.o.o. $567,321 1,013 0.00% Shares
Allspring Global Investments Holdings, LLC $566,370 973 0.00% Shares
Sompo Asset Management Co., Ltd. $565,640 1,010 0.00% Shares
Smartleaf Asset Management LLC $563,686 1,010 0.00% Shares
Harbor Advisors LLC $560,040 1,000 0.00% Shares
Itau Unibanco Holding S.A. $560,040 1,000 0.00% Shares
Markel Group Inc. $560,040 1,000 0.00% Shares
WADDELL & ASSOCIATES, LLC $554,440 990 0.00% Shares
Amundi $552,199 986 0.00% Shares
Aigen Investment Management, LP $551,639 985 0.00% Shares
LGT Fund Management Co Ltd. $548,839 980 0.00% Shares
Gilbert & Cook, Inc. $546,599 976 0.00% Shares
Evercore Wealth Management, LLC $542,679 969 0.00% Shares
LVW Advisors, LLC $542,679 969 0.00% Shares
E Fund Management Co., Ltd. $539,879 964 0.00% Shares
Driehaus Capital Management LLC $538,198 961 0.00% Shares
Wellspring Financial Advisors, LLC $537,643 960 0.00% Shares
Ebert Capital Management Inc. $529,798 946 0.00% Shares
Krilogy Financial LLC $528,678 944 0.00% Shares
Unified Investment Management $526,356 940 0.00% Shares
111 Capital $521,957 932 0.00% Shares
Cardinal Point Capital Management ULC $521,397 931 0.00% Shares
Fiduciary Trust Co $520,837 930 0.00% Shares
BRADLEY FOSTER & SARGENT INC/CT $519,717 928 0.00% Shares
OneDigital Investment Advisors LLC $515,547 921 0.00% Shares
HUNTINGTON NATIONAL BANK $514,671 919 0.00% Shares
Guinness Asset Management LTD $509,636 910 0.00% Shares
Walleye Capital LLC $507,396 906 0.00% Shares
Equitable Holdings, Inc. $506,759 905 0.00% Shares
Salvus Wealth Management, LLC $506,130 939 0.00% Shares
Premier Path Wealth Partners, LLC $505,168 902 0.00% Shares
WORLD EQUITY GROUP, INC. $505,156 902 0.00% Shares
IFP Advisors, Inc $498,996 891 0.00% Shares
SAGESPRING WEALTH PARTNERS, LLC $492,152 879 0.00% Shares
Larson Financial Group LLC $489,834 875 0.00% Shares
SCHRODER INVESTMENT MANAGEMENT GROUP $488,915 873 0.00% Shares
ROTHSCHILD INVESTMENT LLC $485,112 866 0.00% Shares
Ascent Wealth Partners, LLC $482,754 862 0.00% Shares
Savant Capital, LLC $480,588 873 0.00% Shares
MARSHALL WACE, LLP $470,434 840 0.00% Shares
Geller Advisors LLC $468,008 780 0.00% Shares
Ellevest, Inc. $467,633 835 0.00% Shares
Checchi Capital Advisers, LLC $466,513 833 0.00% Shares
Savvy Advisors, Inc. $465,401 831 0.00% Shares
AdvisorShares Investments LLC $464,833 830 0.00% Shares
Trust Asset Management LLC $464,273 829 0.00% Shares
Jump Financial, LLC $463,153 827 0.00% Shares
Lansforsakringar Fondforvaltning AB (publ) $455,873 814 0.00% Shares
Reflection Asset Management $454,385 843 0.00% Shares
Boit C F David $453,632 810 0.00% Shares
Compound Planning, Inc. $451,590 806 0.00% Shares
Parallel Advisors, LLC $450,361 804 0.00% Shares
TUDOR INVESTMENT CORP ET AL $448,032 800 0.00% Call option
Walleye Capital LLC $448,032 800 0.00% Put option
R Squared Ltd $443,551 792 0.00% Shares
Elk River Wealth Management LLC $432,911 773 0.00% Shares
Waverly Advisors, LLC $432,351 772 0.00% Shares
ELEVATION POINT WEALTH PARTNERS, LLC $431,485 770 0.00% Shares
Union Bancaire Privee, UBP SA $430,564 776 0.00% Shares
Perigon Wealth Management, LLC $425,629 760 0.00% Shares
Marex Group Ltd $420,590 751 0.00% Shares
Fifth Third Wealth Advisors LLC $420,030 750 0.00% Shares
Prescott Group Capital Management, L.L.C. $416,670 744 0.00% Shares
George Kaiser Family Foundation $416,670 744 0.00% Shares
Leo Wealth, LLC $415,041 770 0.00% Shares
Erste Asset Management GmbH $414,875 744 0.00% Shares
Baron Wealth Management LLC $409,639 731 0.00% Shares
Massar Capital Management, LP $407,149 727 0.00% Shares
True North Advisors, LLC $407,149 727 0.00% Shares
NorthCrest Asset Manangement, LLC $405,131 671 0.00% Shares
StoneX Group Inc. $404,520 689 0.00% Shares
Full Sail Capital, LLC $403,996 712 0.00% Shares
E Fund Management (Hong Kong) Co., Ltd. $399,869 714 0.00% Shares
Skandinaviska Enskilda Banken AB (publ) $396,508 708 0.00% Shares
Frec Markets, Inc. $391,468 699 0.00% Shares
World Investment Advisors $387,792 718 0.00% Shares
Alliance Wealth Advisors, LLC /UT $385,868 689 0.00% Shares
Ramirez Asset Management, Inc. $384,187 686 0.00% Shares
SILVER OAK SECURITIES, INCORPORATED $380,827 680 0.00% Shares
iSAM Funds (UK) Ltd $380,827 680 0.00% Shares
Clearstead Advisors, LLC $378,814 676 0.00% Shares
Sigma Planning Corp $376,955 673 0.00% Shares
V-Square Quantitative Management LLC $375,787 671 0.00% Shares
Proficio Capital Partners LLC $374,787 669 0.00% Shares
71 West Capital Partners $374,107 668 0.00% Shares
IMC-Chicago, LLC $373,547 667 0.00% Shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $372,427 665 0.00% Shares
MATHER GROUP, LLC. $371,027 663 0.00% Shares
PROEQUITIES, INC. $370,266 604 0.00% Shares
AXA S.A. $367,510 753 0.00% Shares
Roberts Capital Advisors, LLC $366,547 646 0.00% Shares
Envestnet Portfolio Solutions, Inc. $366,400 654 0.00% Shares
BAKER TILLY WEALTH MANAGEMENT, LLC $363,029 648 0.00% Shares
Versant Capital Management, Inc $362,906 648 0.00% Shares
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO $362,346 647 0.00% Shares
POTOMAC FUND MANAGEMENT INC /ADV $360,651 669 0.00% Shares
Strive Financial Group ,LLC $360,106 643 0.00% Shares
MGO ONE SEVEN LLC $357,352 638 0.00% Shares
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. $357,306 638 0.00% Shares
PROFUND ADVISORS LLC $355,065 634 0.00% Shares
Roundview Capital LLC $354,506 633 0.00% Shares
Ameritas Investment Partners, Inc. $353,945 632 0.00% Shares
SCOTIA CAPITAL INC. $351,705 628 0.00% Shares
Livforsakringsbolaget Skandia, Omsesidigt $347,785 621 0.00% Shares
Banco Santander, S.A. $346,665 619 0.00% Shares
XTX Topco Ltd $342,184 611 0.00% Shares
WHITTIER TRUST CO OF NEVADA INC $341,138 561 0.00% Shares
West Family Investments, Inc. $337,704 603 0.00% Shares
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna $336,024 600 0.00% Shares
Sava Infond d.o.o. $336,024 600 0.00% Shares
PCM Encore, LLC $334,600 597 0.00% Shares
Meridian Wealth Management, LLC $332,151 593 0.00% Shares
Parcion Private Wealth LLC $330,984 591 0.00% Shares
BOKF, NA $329,304 588 0.00% Shares
LAKE STREET ADVISORS GROUP, LLC $327,641 546 0.00% Shares
JSF Financial, LLC $326,503 583 0.00% Shares
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ $325,943 582 0.00% Shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC $321,463 574 0.00% Shares
Fenimore Asset Management Inc $320,343 572 0.00% Shares
VOYA INVESTMENT MANAGEMENT LLC $319,223 570 0.00% Shares
Fieldview Capital Management, LLC $317,543 567 0.00% Shares
Weiss Asset Management LP $315,863 564 0.00% Shares
Net Worth Advisory Group $314,366 561 0.00% Shares
Castleview Partners, LLC $314,182 561 0.00% Shares
Connecticut Wealth Management, LLC $314,182 561 0.00% Shares
FULLCIRCLE WEALTH LLC $313,321 545 0.00% Shares
Rothschild Wealth LLC $313,039 559 0.00% Shares
Robertson Stephens Wealth Management, LLC $311,954 557 0.00% Shares
Almanack Investment Partners, LLC. $309,686 553 0.00% Shares
Weaver Capital Management LLC $309,392 574 0.00% Shares
Icon Wealth Advisors, LLC $309,254 552 0.00% Shares
Global Retirement Partners, LLC $303,659 542 0.00% Shares
Legacy Financial Advisors, Inc. $303,127 541 0.00% Shares
Aaron Wealth Advisors LLC $302,422 540 0.00% Shares
EXCHANGE TRADED CONCEPTS, LLC $301,302 538 0.00% Shares
Aprio Wealth Management, LLC $298,441 533 0.00% Shares
CM WEALTH ADVISORS LLC $293,461 524 0.00% Shares
Clarius Group, LLC $292,929 518 0.00% Shares
Vestmark Advisory Solutions, Inc. $289,208 516 0.00% Shares
Visionary Horizons, LLC $289,128 516 0.00% Shares
Keel Point, LLC $288,259 515 0.00% Shares
PDS Planning, Inc $285,620 510 0.00% Shares
Blue Edge Capital, LLC $284,500 508 0.00% Shares
EFG International AG $276,937 494 0.00% Shares
WEALTH ALLIANCE, LLC $275,545 492 0.00% Shares
Beverly Hills Private Wealth, LLC $272,739 487 0.00% Shares
New Age Alpha Advisors, LLC $271,619 485 0.00% Shares
AXXCESS WEALTH MANAGEMENT, LLC $271,059 484 0.00% Shares
DAYMARK WEALTH PARTNERS, LLC $270,015 482 0.00% Shares
DV Trading LLC $269,939 482 0.00% Shares
CTC Alternative Strategies, Ltd. $268,819 480 0.00% Shares
Howard Capital Management, LLC $268,259 479 0.00% Shares
Gryphon Financial Partners LLC $267,343 477 0.00% Shares
OneAscent Investment Solutions LLC $264,899 473 0.00% Shares
W1M Asset Management Ltd $261,583 467 0.00% Shares
Supplemental Annuity Collective Trust of NJ $261,539 467 0.00% Shares
Chancellor Financial Group WB LP $261,539 467 0.00% Shares
PITCAIRN CO $259,874 458 0.00% Shares
Impact Capital Partners LLC $258,738 462 0.00% Shares
Valeo Financial Advisors, LLC $258,178 461 0.00% Shares
Lafayette Investments, Inc. $257,059 459 0.00% Shares
Waterloo Capital, L.P. $252,671 451 0.00% Shares
Arlington Partners LLC $252,578 451 0.00% Shares
Soltis Investment Advisors LLC $252,388 451 0.00% Shares
Mayflower Financial Advisors, LLC $252,018 450 0.00% Shares
Laurion Capital Management LP $251,458 449 0.00% Shares
Bridgewater Advisors Inc. $251,086 483 0.00% Shares
Prime Capital Investment Advisors, LLC $250,181 447 0.00% Shares
EntryPoint Capital, LLC $249,778 446 0.00% Shares
RAINEY & RANDALL WEALTH ADVISORS INC. $249,218 445 0.00% Shares
WRAPMANAGER INC $247,538 442 0.00% Shares
INSIGNEO ADVISORY SERVICES, LLC $246,978 441 0.00% Shares
Commonwealth Financial Services, LLC $246,010 439 0.00% Shares
BIRCH FINANCIAL GROUP, LLC $242,257 433 0.00% Shares
Permanent Capital Management, LP $241,937 432 0.00% Shares
Shepherd Street Advisors LLC $237,516 382 0.00% Shares
FRANKLIN RESOURCES INC $237,457 424 0.00% Shares
Williams Jones Wealth Management, LLC. $237,457 424 0.00% Shares
Venture Visionary Partners LLC $236,337 422 0.00% Shares
INDEPENDENT FINANCIAL GROUP, LLC $235,777 421 0.00% Shares
Kera Capital Partners, Inc. $234,097 418 0.00% Shares
BUCKHEAD CAPITAL MANAGEMENT LLC $234,097 418 0.00% Shares
Venturi Wealth Management, LLC $230,737 412 0.00% Shares
Optivise Advisory Services LLC $230,311 411 0.00% Shares
JCIC Asset Management Inc. $230,157 427 0.00% Shares
VERUS CAPITAL PARTNERS, LLC $228,517 408 0.00% Shares
Inscription Capital, LLC $227,959 407 0.00% Shares
Stonegate Investment Group, LLC $225,829 398 0.00% Shares
L2 Asset Management, LLC $225,696 403 0.00% Shares
WealthBridge Capital Management, LLC $223,456 399 0.00% Shares
CreativeOne Wealth, LLC $223,030 398 0.00% Shares
SYM FINANCIAL Corp $222,336 397 0.00% Shares
Legacy Advisors, LLC $221,217 395 0.00% Shares
Grove Bank & Trust $221,216 395 0.00% Shares
CWA Asset Management Group, LLC $220,656 394 0.00% Shares
KESTRA PRIVATE WEALTH SERVICES, LLC $218,439 390 0.00% Shares
CATALYST FINANCIAL PARTNERS LLC $218,416 390 0.00% Shares
Composition Wealth, LLC $218,248 390 0.00% Shares
D'Orazio & Associates, Inc. $217,856 389 0.00% Shares
Empower Advisory Group, LLC $216,735 387 0.00% Shares
CITY HOLDING CO $210,211 390 0.00% Shares
Impact Investors, Inc $210,015 375 0.00% Shares
McHugh Group, LLC $210,015 375 0.00% Shares
CAPITAL ADVISORS INC/OK $209,791 375 0.00% Shares
Essex Financial Services, Inc. $207,869 371 0.00% Shares
Ashton Thomas Private Wealth, LLC $204,415 365 0.00% Shares
ZB,N.A. $203,403 339 0.00% Shares
CERTUITY, LLC $203,295 363 0.00% Shares
Kolinsky Wealth Management, LLC $202,803 338 0.00% Shares
J. Safra Sarasin Holding AG $202,668 376 0.00% Shares
Militia Capital Management LLC $201,614 360 0.00% Shares
Lindbrook Capital, LLC $191,705 339 0.00% Shares
HARBOUR INVESTMENTS, INC. $186,121 332 0.00% Shares
WHITTIER TRUST CO $185,440 302 0.00% Shares
JPMORGAN CHASE & CO $182,880 327 0.00% Shares
Pinnacle Wealth Planning Services, Inc. $182,013 325 0.00% Shares
Leonteq Securities AG $169,692 303 0.00% Shares
Banque de Luxembourg S.A. $168,012 300 0.00% Shares
HSBC HOLDINGS PLC $165,212 295 0.00% Shares
Murphy & Mullick Capital Management Corp $160,170 286 0.00% Shares
Rossby Financial, LCC $152,331 272 0.00% Shares
Empowered Funds, LLC $149,531 267 0.00% Shares
CVA Family Office, LLC $148,411 265 0.00% Shares
VEGA INVESTMENT SOLUTIONS $147,291 263 0.00% Shares
MassMutual Private Wealth & Trust, FSB $143,370 256 0.00% Shares
Merit Financial Group, LLC $142,646 255 0.00% Shares
GODSEY & GIBB, INC $140,010 250 0.00% Shares
Essential Partners LLC $140,010 250 0.00% Shares
JACKSON THORNTON WEALTH MANAGEMENT, LLC $140,010 250 0.00% Shares
PRICE T ROWE ASSOCIATES INC /MD/ $138,576 247,439 0.00% Shares
Navera Investment Management Ltd. $137,233 245 0.00% Shares
Clean Yield Group $137,210 245 0.00% Shares
TEXAS CAPITAL BANCSHARES INC/TX $135,044 238 0.00% Shares
EverSource Wealth Advisors, LLC $123,774 221 0.00% Shares
Bank of New York Mellon Corp $120,969 216 0.00% Shares
Independent Advisor Alliance $120,618 215 0.00% Shares
SWISS RE LTD $115,368 206 0.00% Shares
Keating Financial Advisory Services, Inc. $113,688 203 0.00% Shares
Intesa Sanpaolo Wealth Management $112,008 200 0.00% Shares
CYBER HORNET ETFs LLC $109,768 196 0.00% Shares
FINANCIAL CONSULATE, INC $107,528 192 0.00% Shares
CIBC Private Wealth Group LLC $107,240 189 0.00% Shares
Quarry LP $106,408 190 0.00% Shares
Concurrent Investment Advisors, LLC $101,981 182 0.00% Shares
SG Americas Securities, LLC $100,449 179,360 0.00% Shares
Dunhill Financial, LLC $98,820 176 0.00% Shares
Sunbelt Securities, Inc. $97,561 181 0.00% Shares
FIRST FOUNDATION ADVISORS $95,207 170 0.00% Shares
Golden State Wealth Management, LLC $94,211 168 0.00% Shares
True Wealth Design, LLC $86,807 155 0.00% Shares
BEACON INVESTMENT ADVISORY SERVICES, INC. $84,006 150 0.00% Shares
Quantbot Technologies LP $83,446 149 0.00% Shares
Parkside Financial Bank & Trust $83,008 154 0.00% Shares
Ameritas Advisory Services, LLC $82,707 148 0.00% Shares
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA $81,206 145 0.00% Shares
TRUST POINT INC. $80,641 144 0.00% Shares
Owl Creek Wealth Partners LLC $78,966 141 0.00% Shares
GREENLEAF TRUST $77,286 138 0.00% Shares
Independence Bank of Kentucky $76,725 137 0.00% Shares
OSTERWEIS CAPITAL MANAGEMENT INC $76,725 137 0.00% Shares
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $73,366 131 0.00% Shares
First Command Advisory Services, Inc. $73,365 131 0.00% Shares
Quent Capital, LLC $72,443 129 0.00% Shares
AE Wealth Management LLC $68,885 123 0.00% Shares
Cromwell Holdings LLC $68,325 122 0.00% Shares
GLENMEDE TRUST CO NA $63,844 114 0.00% Shares
Persistent Asset Partners Ltd $62,164 111 0.00% Shares
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. $61,604 110 0.00% Shares
TD PRIVATE CLIENT WEALTH LLC $60,484 108 0.00% Shares
CNB Bank $58,804 105 0.00% Shares
CARY STREET PARTNERS FINANCIAL LLC $58,244 104 0.00% Shares
Advisory Services Network, LLC $58,244 104 0.00% Shares
Arkadios Wealth Advisors $57,719 103 0.00% Shares
Blue Trust, Inc. $57,684 103 0.00% Shares
Generali Investments, Management Co LLC $57,674 107 0.00% Shares
WPG Advisers, LLC $54,884 98 0.00% Shares
Wilmington Savings Fund Society, FSB $53,204 95 0.00% Shares
2UniFi Bank $50,128 93 0.00% Shares
Align Financial, LLC $49,284 88 0.00% Shares
OPPENHEIMER ASSET MANAGEMENT INC. $48,723 87 0.00% Shares
HRT FINANCIAL LP $46,367 82,793 0.00% Shares
Compagnie Lombard Odier SCmA $45,363 81 0.00% Shares
Plante Moran Financial Advisors, LLC $44,803 80 0.00% Shares
Generali Asset Management SPA SGR $43,123 77 0.00% Shares
Washington Trust Advisors, Inc. $40,922 73 0.00% Shares
PRIVATE TRUST CO NA $40,883 73 0.00% Shares
AXA Investment Managers S.A. $40,854 72 0.00% Shares
Gillson Capital LP $40,808 72,866 0.00% Shares
Silver Grove Financial Group, Inc. $39,763 71 0.00% Shares
Baskin Financial Services Inc. $39,324 70,217 0.00% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $39,060 70 0.00% Shares
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO $39,016 69,667 0.00% Shares
DEUTSCHE BANK AG\ $37,523 67 0.00% Shares
SHP Wealth Management $36,427 65 0.00% Shares
FIRST UNITED BANK & TRUST $35,283 63 0.00% Shares
FARMERS & MERCHANTS INVESTMENTS INC $35,283 63 0.00% Shares
CANADA LIFE ASSURANCE Co $34,679 61,988 0.00% Shares
Catalyst Capital Advisors LLC $33,602 60 0.00% Shares
Compound Global Advisors, LLC $33,602 60 0.00% Shares
NEW YORK STATE TEACHERS RETIREMENT SYSTEM $31,003 55,358 0.00% Shares
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $30,266 52 0.00% Shares
STIFEL FINANCIAL CORP $29,122 52 0.00% Shares
JFS WEALTH ADVISORS, LLC $29,107 54 0.00% Shares
TRUST CO OF VERMONT $28,562 51 0.00% Shares
Activest Wealth Management $28,562 51 0.00% Shares
Phillip James Consulting Co. $27,755 304 0.00% Shares
Ancora Advisors LLC $27,442 49 0.00% Shares
Bogart Wealth, LLC $27,110 48 0.00% Shares
NATIXIS ADVISORS, LLC $26,960 48,139 0.00% Shares
CREDIT AGRICOLE S A $26,882 48 0.00% Shares
Pinnacle Bancorp, Inc. $26,882 48 0.00% Shares
CAROLINAS WEALTH CONSULTING LLC $25,448 45 0.00% Shares
BESSEMER GROUP INC $25,275 45,131 0.00% Shares
TOWNSQUARE CAPITAL LLC $25,202 45 0.00% Shares
ENTRUST FINANCIAL LLC $24,642 44 0.00% Shares
ELEVATION WEALTH PARTNERS, LLC $24,642 44 0.00% Shares
BARRETT & COMPANY, INC. $23,896 43 0.00% Shares
HOEY INVESTMENTS, INC $23,522 42 0.00% Shares
Financial Management Professionals, Inc. $22,962 41 0.00% Shares
Private Wealth Management Group, LLC $22,962 41 0.00% Shares
Cornerstone Planning Group LLC $22,452 39 0.00% Shares
Transamerica Financial Advisors, LLC $21,972 39 0.00% Shares
Rialto Wealth Management, LLC $21,842 39 0.00% Shares
Princeton Global Asset Management LLC $21,587 39 0.00% Shares
TRUST CO OF TOLEDO NA /OH/ $21,282 38 0.00% Shares
Optiver Holding B.V. $20,721 37 0.00% Shares
KERR FINANCIAL PLANNING Corp $20,701 37 0.00% Shares
EVERGREEN CAPITAL MANAGEMENT LLC $19,602 35 0.00% Shares
MCF Advisors LLC $17,922 32 0.00% Shares
MTM Investment Management, LLC $17,921 32 0.00% Shares
GUGGENHEIM CAPITAL LLC $17,921 32 0.00% Shares
CoreCap Advisors, LLC $17,921 32 0.00% Shares
PlanVest Financial, Inc $16,828 30 0.00% Shares
Bell Investment Advisors, Inc $16,802 30 0.00% Shares
Joseph Group Capital Management $16,801 30 0.00% Shares
Kemnay Advisory Services Inc. $16,801 30 0.00% Shares
Private Wealth Asset Management, LLC $16,801 30 0.00% Shares
Treasurer of the State of North Carolina $16,782 29,966 0.00% Shares
SJS Investment Consulting Inc. $15,682 28 0.00% Shares
Barnes Dennig Private Wealth Management LLC $15,681 28 0.00% Shares
Handelsbanken Fonder AB $15,208 28,214 0.00% Shares
RATIONAL ADVISORS, INC. $15,121 27 0.00% Shares
Manchester Capital Management LLC $14,562 26 0.00% Shares
Midwest Capital Advisors, LLC $14,561 26 0.00% Shares
CARY STREET PARTNERS INVESTMENT ADVISORY LLC $14,561 26 0.00% Shares
Community Financial Services Group, LLC $14,551 25 0.00% Shares
Janney Montgomery Scott LLC $14,063 25,111 0.00% Shares
Fortitude Family Office, LLC $14,001 25 0.00% Shares
Heritage Wealth Advisors $14,001 25 0.00% Shares
C WorldWide Group Holding A/S $13,515 24,132 0.00% Shares
Vanguard National Trust Co $13,441 24 0.00% Shares
Physician Wealth Advisors, Inc. $13,441 24 0.00% Shares
Salomon & Ludwin, LLC $13,387 23 0.00% Shares
IFG Advisory, LLC $12,881 23 0.00% Shares
Anchor Investment Management, LLC $12,419 23 0.00% Shares
Colonial Trust Advisors $12,321 22 0.00% Shares
United Financial Planning Group LLC $12,321 22 0.00% Shares
Battery Global Advisors, LLC $12,097 22 0.00% Shares
Westwind Capital $11,682 20,859 0.00% Shares
ACADIAN ASSET MANAGEMENT LLC $11,490 20,534 0.00% Shares
DekaBank Deutsche Girozentrale $11,429 21,421 0.00% Shares
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO $11,252 23,300 0.00% Shares
Raiffeisen Bank International AG $11,201 20 0.00% Call option
Clearstead Trust, LLC $11,201 20 0.00% Shares
LRI Investments, LLC $11,201 20 0.00% Shares
NBT BANK, N.A. $11,201 20 0.00% Shares
Abound Wealth Management $10,804 20 0.00% Shares
Cornerstone Financial Management LLC $10,641 19 0.00% Shares
WEBSTER BANK, N. A. $10,641 19 0.00% Shares
Meramec Financial Planners, LLC $10,279 18 0.00% Shares
Hilton Head Capital Partners, LLC $10,081 18 0.00% Shares
Lido Advisors, LLC $10,081 18 0.00% Shares
Asset Dedication, LLC $9,521 17 0.00% Shares
SUMMIT SECURITIES GROUP LLC $9,521 17 0.00% Shares
HIGHLINE WEALTH PARTNERS LLC $9,003 16 0.00% Shares
BURKETT FINANCIAL SERVICES, LLC $8,989 16 0.00% Shares
JNBA Financial Advisors $8,961 16 0.00% Shares
Hughes Financial Services, LLC $8,961 16 0.00% Shares
First Pacific Financial $8,961 16 0.00% Shares
Stuart Chaussee & Associates, Inc. $8,511 15 0.00% Shares
MEEDER ASSET MANAGEMENT INC $8,401 15 0.00% Shares
Wilkerson Advisory Group LLC $8,401 15 0.00% Shares
JPL Wealth Management, LLC $8,401 15 0.00% Shares
Triumph Capital Management $8,401 15 0.00% Shares
SALEM INVESTMENT COUNSELORS INC $8,401 15 0.00% Shares
Quest 10 Wealth Builders, Inc. $7,953 14 0.00% Shares
Ares Financial Consulting, LLC $7,841 14 0.00% Shares
Bruce G. Allen Investments, LLC $7,841 14 0.00% Shares
Truvestments Capital LLC $7,841 14 0.00% Shares
AMERIFLEX GROUP, INC. $7,840 14 0.00% Shares
AMALGAMATED BANK $7,811 13,948 0.00% Shares
KBC Group NV $7,702 13,753 0.00% Shares
Frazier Financial Advisors, LLC $7,281 13 0.00% Shares
Key Financial Inc $7,281 13 0.00% Shares
SouthState Bank Corp $7,281 13 0.00% Shares
Bay Harbor Wealth Management, LLC $7,281 13 0.00% Shares
TORONTO DOMINION BANK $6,987 12 0.00% Shares
Kilter Group LLC $6,721 12 0.00% Shares
Elyxium Wealth, LLC $6,720 12 0.00% Shares
Westside Investment Management, Inc. $6,720 12 0.00% Shares
Kings Path Partners LLC $6,720 12 0.00% Shares
WR Wealth Planners, LLC $6,600 11 0.00% Shares
Towne Trust Company, N.A $6,160 11 0.00% Shares
Ascent Group, LLC $6,160 11 0.00% Shares
Caitong International Asset Management Co., Ltd $6,160 11 0.00% Shares
Eukles Asset Management $6,160 11 0.00% Shares
DELTA ASSET MANAGEMENT LLC/TN $6,160 11 0.00% Shares
Ballentine Partners, LLC $6,160 11 0.00% Shares
ST GERMAIN D J CO INC $6,160 11 0.00% Shares
GHP Investment Advisors, Inc. $5,951 11 0.00% Shares
TOUNJIAN ADVISORY PARTNERS, LLC $5,842 10 0.00% Shares
REDMONT WEALTH ADVISORS LLC $5,737 10 0.00% Shares
Crewe Advisors LLC $5,601 10 0.00% Shares
Avalon Trust Co $5,601 10 0.00% Shares
Rakuten Securities, Inc. $5,600 10 0.00% Shares
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $5,600 10 0.00% Shares
Centricity Wealth Management, LLC $5,400 9 0.00% Shares
TD Capital Management LLC $5,084 9 0.00% Shares
Caitlin John, LLC $5,075 9 0.00% Shares
ALBION FINANCIAL GROUP /UT $5,041 9 0.00% Shares
BOK Financial Private Wealth, Inc. $5,041 9 0.00% Shares
Pier Capital, LLC $5,040 9 0.00% Shares
BARTLETT & CO. WEALTH MANAGEMENT LLC $5,040 9 0.00% Shares
Cheviot Value Management, LLC $5,040 9 0.00% Shares
BROWN, LISLE/CUMMINGS, INC. $4,851 9 0.00% Shares
Signature Equity Partners, LLC $4,581 8 0.00% Shares
Whipplewood Advisors, LLC $4,480 8 0.00% Shares
High Note Wealth, LLC $4,480 8 0.00% Shares
Elevated Capital Advisors, LLC $4,480 8 0.00% Shares
Prosperity Bancshares Inc $4,480 8 0.00% Shares
Brooklyn FI, LLC $3,997 7 0.00% Shares
State of Alaska, Department of Revenue $3,995 7,134 0.00% Shares
iA Global Asset Management Inc. $3,940 7,036 0.00% Shares
Pacific Center for Financial Services $3,921 7 0.00% Shares
CENTRAL TRUST Co $3,921 7 0.00% Shares
Altshuler Shaham Ltd $3,920 7 0.00% Shares
Dogwood Wealth Management LLC $3,920 7 0.00% Shares
AdvisorNet Financial, Inc $3,920 7 0.00% Shares
Geo Capital Gestora de Recursos Ltd $3,807 6,635 0.00% Shares
DiNuzzo Private Wealth, Inc. $3,774 7 0.00% Shares
Red Tortoise LLC $3,773 7 0.00% Shares
Westfuller Advisors, LLC $3,547 6 0.00% Shares
CRITERION CAPITAL ADVISORS, LLC $3,373 7 0.00% Shares
GILPIN WEALTH MANAGEMENT, LLC $3,361 6 0.00% Shares
HHM Wealth Advisors, LLC $3,361 6 0.00% Shares
NVWM, LLC $3,360 6 0.00% Shares
Pacer Advisors, Inc. $3,245 5,795 0.00% Shares
Gulf International Bank (UK) Ltd $3,195 5,706 0.00% Shares
JOURNEY STRATEGIC WEALTH LLC $3,159 6 0.00% Shares
WealthBridge Investment Counsel Inc. $2,975 5,312 0.00% Shares
Rockefeller Capital Management L.P. $2,811 5 0.00% Shares
FIDUCIARY FINANCIAL ADVISORS $2,800 6 0.00% Shares
WEST PACES ADVISORS INC. $2,800 5 0.00% Shares
EVOLUTION WEALTH MANAGEMENT INC. $2,800 5 0.00% Shares
MORGAN STANLEY $2,800 5 0.00% Shares
Creative Capital Management Investments LLC $2,800 5 0.00% Shares
William B. Walkup & Associates, Inc. $2,800 5 0.00% Shares
Crews Bank & Trust $2,800 5 0.00% Shares
Aventura Private Wealth, LLC $2,800 5 0.00% Shares
Nemes Rush Group LLC $2,800 5 0.00% Shares
Anfield Capital Management, LLC $2,695 5 0.00% Shares
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY $2,535 4,526 0.00% Shares
Cassady Schiller Wealth Management, LLC $2,400 4 0.00% Shares
Financial Network Wealth Advisors LLC $2,275 4 0.00% Shares
Guerra Advisors Inc $2,270 4 0.00% Shares
Capital A Wealth Management, LLC $2,263 4 0.00% Shares
Clark Wealth Partners $2,241 4 0.00% Shares
Marquette Asset Management, LLC $2,241 4 0.00% Shares
Corsicana & Co. $2,240 4 0.00% Shares
Burk Holdings LLC $2,240 4 0.00% Shares
Strategic Wealth Partners, Ltd. $2,240 4 0.00% Shares
WELLS FARGO & COMPANY/MN $2,240 4 0.00% Shares
Lodestone Wealth Management LLC $2,240 4 0.00% Shares
Principia Wealth Advisory, LLC $2,240 4 0.00% Shares
GSA CAPITAL PARTNERS LLP $2,143 3,826 0.00% Shares
BI Asset Management Fondsmaeglerselskab A/S $2,142 3,824 0.00% Shares
NEW MEXICO EDUCATIONAL RETIREMENT BOARD $2,072 3,700 0.00% Shares
Aurora Investment Managers, LLC. $1,900 3,393 0.00% Shares
SYNOVUS FINANCIAL CORP $1,702 3 0.00% Shares
Trifecta Capital Advisors, LLC $1,681 3 0.00% Shares
HFM Investment Advisors, LLC $1,681 3 0.00% Shares
Prestige Wealth Management Group LLC $1,681 3 0.00% Shares
American Capital Advisory, LLC $1,681 3 0.00% Shares
UMB Bank, n.a. $1,680 3 0.00% Shares
Richard W. Paul & Associates, LLC $1,680 3 0.00% Shares
Ascentis Wealth Management, LLC $1,680 3 0.00% Shares
Aspect Partners, LLC $1,680 3 0.00% Shares
1015 Capital Partners, LLC $1,680 3 0.00% Shares
United Community Bank $1,680 3 0.00% Shares
WestEnd Advisors, LLC $1,680 3 0.00% Shares
Millstone Evans Group, LLC $1,680 3 0.00% Shares
Cambridge Investment Research Advisors, Inc. $1,485 2,651 0.00% Shares
Vestcor Inc $1,358 2,424 0.00% Shares
Sanctuary Wealth Management, L.L.C. $1,200 2 0.00% Shares
Redwood Investment Management, LLC $1,174 2,096 0.00% Shares
Parkworth Wealth Management, Inc. $1,153 2 0.00% Shares
ORG Partners LLC $1,147 2 0.00% Shares
Binnacle Investments Inc $1,135 2 0.00% Shares
SITTNER & NELSON, LLC $1,121 2 0.00% Shares
Quaker Wealth Management, LLC $1,121 2 0.00% Shares
Retirement Wealth Solutions LLC $1,121 2 0.00% Shares
Vontobel Holding Ltd. $1,120 2 0.00% Shares
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. $1,120 2 0.00% Shares
Davis Capital Management $1,120 2 0.00% Shares
Strengthening Families & Communities, LLC $1,120 2 0.00% Shares
Colonial Trust Co / SC $1,120 2 0.00% Shares
Geneos Wealth Management Inc. $1,120 2 0.00% Shares
Nvest Wealth Strategies, Inc. $1,079 2 0.00% Shares
Torren Management, LLC $1,078 2 0.00% Shares
NATURAL INVESTMENTS, LLC $1,033 1,845 0.00% Shares
PRAXIS INVESTMENT MANAGEMENT INC $1,006 1,797 0.00% Shares
HANTZ FINANCIAL SERVICES, INC. $882 1,574 0.00% Shares
PARK AVENUE SECURITIES LLC $870 1,553 0.00% Shares
Virtu Financial LLC $856 1,530 0.00% Shares
HARBOR CAPITAL ADVISORS, INC. $787 1,406 0.00% Shares
Harel Insurance Investments & Financial Services Ltd. $589 1,056 0.00% Shares
Lloyd Advisory Services, LLC. $588 1 0.00% Shares
Alken Asset Management Ltd. $585 1,100 0.00% Shares
DecisionPoint Financial, LLC $583 1 0.00% Shares
Glenmede Investment Management, LP $567 1 0.00% Shares
Schechter Investment Advisors, LLC $566 1 0.00% Shares
Spectrum Wealth Advisory Group, LLC $562 1 0.00% Shares
WOLFF WIESE MAGANA LLC $561 1 0.00% Shares
TFC Financial Management, Inc. $561 1 0.00% Shares
Seneschal Advisors, LLC $561 1 0.00% Shares
MOTCO $560 1 0.00% Shares
IMA Advisory Services, Inc. $560 1 0.00% Shares
Downshift Financial, LLC $560 1 0.00% Shares
Vident Advisory, LLC $560 1 0.00% Shares
BIRINYI ASSOCIATES INC $560 1,000 0.00% Shares
Wealth Enhancement Trust Services, Inc. $560 1 0.00% Shares
Tidemark, LLC $560 1 0.00% Shares
Bare Financial Services, Inc $560 1 0.00% Shares
PEAK6 LLC $553 1 0.00% Shares
Trust Co $541 1 0.00% Shares
CENTAURUS FINANCIAL, INC. $541 966 0.00% Shares
Employees Retirement System of Texas $456 815 0.00% Shares
Thrivent Financial for Lutherans $440 786 0.00% Shares
STEVENS CAPITAL MANAGEMENT LP $438 782 0.00% Shares
CIGNA INVESTMENTS INC /NEW $369 659 0.00% Shares
Citadel Investment Advisory, Inc. $328 585 0.00% Shares
Capital Advisors, Ltd. LLC $315 563 0.00% Shares
CX Institutional $280 500 0.00% Shares
PEAPACK GLADSTONE FINANCIAL CORP $258 460 0.00% Shares
COMMERZBANK AKTIENGESELLSCHAFT /FI $251 449 0.00% Shares
Smithfield Trust Co $234 417 0.00% Shares
Penserra Capital Management LLC $227 407 0.00% Shares
Claret Asset Management Corp $226 404 0.00% Shares
HALBERT HARGROVE GLOBAL ADVISORS, LLC $141 0 0.00% Shares
GW&K Investment Management, LLC $122 217 0.00% Shares
LSV ASSET MANAGEMENT $90 160 0.00% Shares
Y.D. More Investments Ltd $88 47 0.00% Shares
PIN OAK INVESTMENT ADVISORS INC $68 121 0.00% Shares
Covestor Ltd $58 104 0.00% Shares
Hemington Wealth Management $48 85 0.00% Shares
Avion Wealth $12 22 0.00% Shares
Harvest Fund Management Co., Ltd $7 13 0.00% Shares
Coston, McIsaac & Partners $3 7 0.00% Shares
CKW FINANCIAL GROUP $1 1 0.00% Shares
Winthrop Capital Management, LLC $1 2 0.00% Shares
Navigoe, LLC $0 1 0.00% Shares
Evolution Advisers, Inc. $0 1 0.00% Shares
OGOREK ANTHONY JOSEPH /NY/ /ADV $0 1 0.00% Shares

Activists & 5%+ owners 10 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Undisclosed reporting person, Undisclosed reporting person March 8, 2016 · Initial filing · SEC
Undisclosed reporting person, Undisclosed reporting person Dec. 3, 2015 · Initial filing · SEC
Undisclosed reporting person, Undisclosed reporting person Nov. 10, 2015 · Initial filing · SEC
Undisclosed reporting person, Undisclosed reporting person Feb. 2, 2015 · Initial filing Board campaign SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person Jan. 6, 2015 · Initial filing · SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person Jan. 5, 2015 · Initial filing · SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person May 6, 2014 · Initial filing Passive investment SEC
Undisclosed reporting person, Undisclosed reporting person Aug. 26, 2013 · Initial filing Passive investment SEC
Undisclosed reporting person, Undisclosed reporting person Nov. 28, 2012 · Initial filing Passive investment SEC
MSCI Inc. ×2 filings April 29, 2010 · Initial filing · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 47 insiders · 23 officers · 22 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Henry A Fernandez Chairman and CEO May 15, 2026 P 1,731,961 30 0 $12,511,562
Andrew C. Wiechmann Chief Financial Officer June 10, 2026 S 22,094 0 1 $-272,052
Linda Huber CFO and Treasurer May 6, 2020 F 5,415 0 0 $0
Kathleen A Winters Chief Financial Officer Feb. 13, 2019 F 78,557 0 0 $0
Robert Qutub Chief Financial Officer Feb. 8, 2016 F 60,009 0 0 $0
David M Obstler Chief Financial Officer April 12, 2012 M 33,695 0 0 $0
Michael K Neborak Chief Financial Officer Jan. 8, 2010 F 193,406 0 0 $0
Cd Baer Pettit President Jan. 26, 2026 A 284,787 0 0 $0
Laurent Seyer Chief Operating Officer Dec. 16, 2019 F 94,115 0 0 $0
David C Brierwood Chief Operating Officer Feb. 10, 2014 F 840,511 0 0 $0
Scott A Crum Chief Human Resources Officer Feb. 2, 2026 F 16,904 0 0 $0
Robert J. Gutowski General Counsel Feb. 6, 2025 F 16,569 0 0 $0
Craig Jack Read Global Controller Jan. 31, 2025 A 1,387 0 0 $0
Jennifer H Mak Global Controller Feb. 13, 2023 S 6,843 0 0 $0
Jigar Thakkar Chief Technology Officer July 16, 2018 A 19,223 0 0 $0
Richard J Napolitano Principal Accounting Officer May 7, 2018 S 6,963 0 0 $0
Remy Briand Head of ESG Feb. 10, 2018 F 48,112 0 0 $0
Diana H. Tidd Head of Index Feb. 10, 2018 F 23,370 0 0 $0
Peter J. Zangari Global Head of Research Feb. 10, 2018 F 70,788 0 0 $0
Jorge Mina Head of Analytics Feb. 10, 2018 F 9,921 0 0 $0
Roveen Bhansali Managing Director Feb. 6, 2015 F 46,215 0 0 $0
Christopher F Corrado Chief Information Officer Jan. 28, 2015 F 39,327 0 0 $0
Gary Retelny Head of Governance Business April 30, 2014 F 77,110 0 0 $0
Rajat Taneja Director June 2, 2026 A 3,618 0 0 $0
June Yang Director May 29, 2026 A 904 0 0 $0
Robin Matlock Director May 29, 2026 A 2,031 0 0 $0
Linda H Riefler Director May 29, 2026 A 20,990 0 0 $0
Robert G. Ashe Director May 1, 2026 A 1,168 1 0 $1,999,556
Michelle Seitz Director May 1, 2025 A 671 0 0 $0
Paula Volent Director May 1, 2025 A 3,857 0 0 $0
Sandy C. Rattray Director May 1, 2025 A 2,449 0 0 $0
Marcus L. Smith Director May 1, 2025 A 5,056 0 0 $0
Jacques P Perold Director May 1, 2025 A 5,884 0 0 $0
Chirantan Jitendra Desai Director May 1, 2024 A 496 0 0 $0
Wayne Edmunds Director May 1, 2024 A 9,706 0 0 $0
Catherine R Kinney Director Feb. 29, 2024 A 19,314 0 0 $0
Benjamin F Dupont Director Feb. 26, 2021 A 17,681 0 0 $0
Alice Handy Director March 6, 2020 A 35,569 0 0 $0
George W Siguler Director May 1, 2019 A 30,254 0 0 $0
Wendy E Lane Director May 1, 2018 A 6,882 0 0 $0
Scott Sipprelle Director May 5, 2011 A 123,045 0 0 $0
David H Sidwell Director April 9, 2008 A 11,909 0 0 $0
Kenneth Michael Deregt Director Nov. 14, 2007 J 33,888 0 0 $0
Capital Group Companies Charitable Foundation 10% owner April 28, 2008 S 0 0 0 $0
CAPITAL GROUP INTERNATIONAL INC 10% owner April 25, 2008 C 0 0 0 $0
Patrick Tierney · May 1, 2017 A 14,637 0 0 $0
Rodolphe M Vallee · May 1, 2017 A 26,556 0 0 $0

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

ETF ownership Held by 236 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
KBWR · Invesco Exchange-Traded Fund Trust … 5.16% 4,175 NS May 31, 2026 N-PORT
GFGF · EA Series Trust 4.97% 2,920 NS May 29, 2026 N-PORT
RONB · Baron ETF Trust 4.48% 39,300 NS June 30, 2026 N-PORT
BCFN · Baron ETF Trust 3.59% 2,958 NS June 30, 2026 N-PORT
KMID · Virtus ETF Trust II 3.52% 2,616 NS April 30, 2026 N-PORT
MID · AMERICAN CENTURY ETF TRUST 3.50% 5,518 NS May 31, 2026 N-PORT
TOLL · Tema ETF Trust 2.90% 2,253 NS May 31, 2026 N-PORT
LRGG · Nomura ETF Trust 2.59% 12,215 NS June 30, 2026 N-PORT
BCGD · Baron ETF Trust 2.29% 400 NS June 30, 2026 N-PORT
PCGG · LITMAN GREGORY FUNDS TRUST 2.06% 211 NS June 30, 2026 N-PORT
POWA · Invesco Exchange-Traded Self-Indexe… 1.88% 5,812 SH Aug. 31, 2026 Daily
BCSM · Baron ETF Trust 1.85% 1,095 NS June 30, 2026 N-PORT
LEAD · Siren ETF Trust 1.50% 2,067 NS June 30, 2026 N-PORT
KCE · SPDR SERIES TRUST 1.47% 10,995 NS June 30, 2026 N-PORT
AQEC · ETF Opportunities Trust 1.46% 14,936 NS June 30, 2026 N-PORT
MMID · MFS Active Exchange Traded Funds Tr… 1.23% 665 NS May 31, 2026 N-PORT
PKW · Invesco Exchange-Traded Fund Trust 1.23% 38,533 SH Aug. 31, 2026 Daily
TCAL · T. Rowe Price Exchange-Traded Funds… 1.22% 6,000 NS June 30, 2026 N-PORT
FDFF · Fidelity Covington Trust 1.18% 783 NS May 31, 2026 N-PORT
RSPF · Invesco Exchange-Traded Fund Trust 1.10% 6,031 SH Aug. 31, 2026 Daily
DIVL · Madison ETFs Trust 0.92% 984 NS June 30, 2026 N-PORT
REMC · Columbia ETF Trust I 0.88% 53 NS June 30, 2026 N-PORT
FLQM · Franklin Templeton ETF Trust 0.87% 23,850 NS June 30, 2026 N-PORT
VOT · VANGUARD INDEX FUNDS 0.85% 532,150 SH Aug. 19, 2026 Daily
TPHD · Timothy Plan 0.84% 5,264 NS June 30, 2026 N-PORT
SURE · AdvisorShares Trust 0.82% 830 NS June 30, 2026 N-PORT
VMAX · Lattice Strategies Trust 0.81% 639 NS April 30, 2026 N-PORT
OUSA · ALPS ETF Trust 0.75% 8,830 NS May 31, 2026 N-PORT
WBIG · Absolute Shares Trust 0.72% 351 NS June 30, 2026 N-PORT
SMOT · VanEck ETF Trust 0.64% 3,810 NS June 30, 2026 N-PORT
ESUM · Strategy Shares 0.64% 1,657 NS April 30, 2026 N-PORT
LCOW · Pacer Funds Trust 0.63% 245 NS April 30, 2026 N-PORT
FQAL · FIDELITY COVINGTON TRUST 0.63% 14,548 NS April 30, 2026 N-PORT
FMDE · Fidelity Covington Trust 0.60% 79,699 NS June 30, 2026 N-PORT
IYF · iShares Trust 0.60% 45,377 SH Aug. 31, 2026 Daily
AOTS · EA Series Trust 0.60% 23 NS May 29, 2026 N-PORT
IYG · iShares Trust 0.56% 22,010 SH Aug. 31, 2026 Daily
MCDS · J.P. Morgan Exchange-Traded Fund Tr… 0.56% 82 NS June 30, 2026 N-PORT
IMCG · iShares Trust 0.54% 39,235 SH Aug. 31, 2026 Daily
XLF · SELECT SECTOR SPDR TRUST 0.54% 492,409 NS June 30, 2026 N-PORT
ESLV · Strategy Shares 0.53% 106 NS April 30, 2026 N-PORT
FNCL · FIDELITY COVINGTON TRUST 0.53% 19,660 NS April 30, 2026 N-PORT
TCAF · T. Rowe Price Exchange-Traded Funds… 0.52% 68,082 NS June 30, 2026 N-PORT
HDUS · Lattice Strategies Trust 0.50% 1,511 NS April 30, 2026 N-PORT
SEIQ · SEI Exchange Traded Funds 0.49% 5,766 NS June 30, 2026 N-PORT
ACGR · AMERICAN CENTURY ETF TRUST 0.48% 86 NS May 31, 2026 N-PORT
VFH · VANGUARD WORLD FUND 0.47% 116,122 SH Aug. 19, 2026 Daily
DEMZ · ADVISORS' INNER CIRCLE FUND III 0.45% 538 NS June 30, 2026 N-PORT
FAS · Direxion Shares ETF Trust 0.42% 14,056 NS April 30, 2026 N-PORT
UYG · ProShares Trust 0.41% 4,529 NS May 31, 2026 N-PORT
FTLS · First Trust Exchange-Traded Fund III 0.41% 15,818 NS April 30, 2026 N-PORT
VO · VANGUARD INDEX FUNDS 0.38% 1,505,355 SH Aug. 19, 2026 Daily
TFNS · T. Rowe Price Exchange-Traded Funds… 0.38% 93 NS June 30, 2026 N-PORT
TPLC · Timothy Plan 0.37% 1,995 NS June 30, 2026 N-PORT
IWS · iShares Trust 0.36% 100,195 SH Aug. 31, 2026 Daily
CVMC · Morgan Stanley ETF Trust 0.35% 647 NS June 30, 2026 N-PORT
HQGO · Lattice Strategies Trust 0.33% 271 NS April 30, 2026 N-PORT
GINN · Goldman Sachs ETF Trust 0.32% 1,075 NS May 31, 2026 N-PORT
NBCR · Neuberger Berman ETF Trust 0.29% 4,085 NS May 31, 2026 N-PORT
IWR · iShares Trust 0.29% 287,076 SH Aug. 31, 2026 Daily
OMFL · Invesco Exchange-Traded Self-Indexe… 0.28% 23,307 SH Aug. 31, 2026 Daily
IMCB · iShares Trust 0.27% 8,224 SH Aug. 31, 2026 Daily
FEUS · FlexShares Trust 0.27% 513 NS April 30, 2026 N-PORT
STXD · EA Series Trust 0.27% 322 NS June 30, 2026 N-PORT
ROUS · Lattice Strategies Trust 0.26% 2,605 NS April 30, 2026 N-PORT
IXG · iShares Trust 0.26% 3,141 SH Aug. 31, 2026 Daily
GLOF · iShares Trust 0.25% 957 SH Aug. 31, 2026 Daily
FEAC · Fidelity Covington Trust 0.24% 112 NS June 30, 2026 N-PORT
DAK · EA Series Trust 0.23% 154 NS May 29, 2026 N-PORT
XOEF · iShares Trust 0.23% 91 SH Aug. 31, 2026 Daily
ONEV · SPDR SERIES TRUST 0.22% 1,356 NS June 30, 2026 N-PORT
JSTC · Tidal Trust I 0.22% 1,147 NS May 31, 2026 N-PORT
GSEW · Goldman Sachs ETF Trust 0.21% 5,997 NS May 31, 2026 N-PORT
SNPG · DBX ETF Trust 0.19% 41 NS May 29, 2026 N-PORT
UDIV · Franklin Templeton ETF Trust 0.19% 460 NS June 30, 2026 N-PORT
CFA · Victory Portfolios II 0.18% 1,734 NS June 30, 2026 N-PORT
CFO · Victory Portfolios II 0.18% 1,340 NS June 30, 2026 N-PORT
VIG · VANGUARD SPECIALIZED FUNDS 0.18% 411,287 SH Aug. 19, 2026 Daily
GEW · EA Series Trust 0.18% 394 NS May 29, 2026 N-PORT
HAPI · Harbor ETF Trust 0.18% 1,405 NS April 30, 2026 N-PORT
RSP · Invesco Exchange-Traded Fund Trust 0.18% 310,871 SH Aug. 31, 2026 Daily
SIZE · iShares Trust 0.18% 1,357 SH Aug. 31, 2026 Daily
EUSA · iShares, Inc. 0.17% 5,954 SH Aug. 31, 2026 Daily
QARP · DBX ETF Trust 0.17% 203 NS May 29, 2026 N-PORT
FTC · First Trust Exchange-Traded AlphaDE… 0.17% 3,647 NS April 30, 2026 N-PORT
FTCE · First Trust Exchange-Traded Fund VI 0.17% 244 NS June 30, 2026 N-PORT
CDEI · Morgan Stanley ETF Trust 0.17% 54 NS June 30, 2026 N-PORT
SCHG · SCHWAB STRATEGIC TRUST 0.16% 157,737 NS May 31, 2026 N-PORT
VYM · VANGUARD WHITEHALL FUNDS 0.16% 280,853 SH Aug. 19, 2026 Daily
VEGN · ETF Series Solutions 0.16% 418 NS April 30, 2026 N-PORT
PFM · Invesco Exchange-Traded Fund Trust 0.15% 2,072 SH Aug. 31, 2026 Daily
LRGF · iShares Trust 0.15% 9,495 SH Aug. 31, 2026 Daily
DEUS · DBX ETF Trust 0.14% 614 NS May 29, 2026 N-PORT
IQSU · New York Life Investments ETF Trust 0.13% 695 NS April 30, 2026 N-PORT
ESG · FlexShares Trust 0.13% 279 NS April 30, 2026 N-PORT
DFSU · Dimensional ETF Trust 0.13% 4,450 NS April 30, 2026 N-PORT
ILCG · iShares Trust 0.13% 6,906 SH Aug. 31, 2026 Daily
PRXG · Praxis Funds 0.12% 189 NS June 30, 2026 N-PORT
VUSE · ETF Series Solutions 0.12% 1,345 NS May 31, 2026 N-PORT
MPLY · Strategy Shares 0.12% 27 NS April 30, 2026 N-PORT
VUG · VANGUARD INDEX FUNDS 0.12% 833,177 SH Aug. 19, 2026 Daily
DGRO · iShares Trust 0.12% 89,368 SH Aug. 31, 2026 Daily
SPXT · ProShares Trust 0.12% 493 NS May 31, 2026 N-PORT
SNPE · DBX ETF Trust 0.12% 5,065 NS May 29, 2026 N-PORT
GPIX · Goldman Sachs ETF Trust 0.11% 9,362 NS June 30, 2026 N-PORT
FELG · Fidelity Covington Trust 0.11% 11,196 NS June 30, 2026 N-PORT
GLBL · Pacer Funds Trust 0.11% 2 NS April 30, 2026 N-PORT
ONEO · SPDR SERIES TRUST 0.11% 57 NS June 30, 2026 N-PORT
XMAG · Tidal Trust II 0.10% 235 NS May 31, 2026 N-PORT
EFIV · SPDR SERIES TRUST 0.10% 1,984 NS June 30, 2026 N-PORT
IWD · iShares Trust 0.10% 148,739 SH Aug. 31, 2026 Daily
VONV · VANGUARD SCOTTSDALE FUNDS 0.10% 40,258 SH Aug. 19, 2026 Daily
QRFT · Exchange Listed Funds Trust 0.10% 25 NS April 30, 2026 N-PORT
JUST · Goldman Sachs ETF Trust 0.10% 880 NS May 31, 2026 N-PORT
PFIG · Invesco Exchange-Traded Fund Trust … 0.10% 140,000 Aug. 31, 2026 Daily
MODL · Victory Portfolios II 0.10% 1,793 NS June 30, 2026 N-PORT
RAYD · ADVISORS' INNER CIRCLE FUND III 0.09% 163 NS June 30, 2026 N-PORT
JHML · John Hancock Exchange-Traded Fund T… 0.09% 1,926 NS June 30, 2026 N-PORT
STXG · EA Series Trust 0.09% 232 NS June 30, 2026 N-PORT
DSPY · Tema ETF Trust 0.09% 1,209 NS May 31, 2026 N-PORT
URSP · ProShares Trust 0.09% 41 NS May 31, 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0.09% 691 NS April 30, 2026 N-PORT
GGUS · Goldman Sachs ETF Trust 0.08% 619 NS May 31, 2026 N-PORT
CATH · Global X Funds 0.08% 1,653 NS April 30, 2026 N-PORT
USNZ · DBX ETF Trust 0.08% 383 NS May 29, 2026 N-PORT
AAUS · EA Series Trust 0.08% 714 NS June 30, 2026 N-PORT
SPXV · ProShares Trust 0.08% 50 NS May 31, 2026 N-PORT
LGDX · Tidal Trust III 0.08% 177 NS April 30, 2026 N-PORT
XYLD · Global X Funds 0.08% 3,976 NS April 30, 2026 N-PORT
XYLG · Global X Funds 0.07% 81 NS April 30, 2026 N-PORT
TOPC · iShares Trust 0.07% 43 SH Aug. 31, 2026 Daily
SPXE · ProShares Trust 0.07% 98 NS May 31, 2026 N-PORT
CVLC · Morgan Stanley ETF Trust 0.07% 1,139 NS June 30, 2026 N-PORT
ONOF · Global X Funds 0.07% 167 NS May 31, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.07% 14,154 NS April 30, 2026 N-PORT
XCLR · Global X Funds 0.07% 4 NS April 30, 2026 N-PORT
VSLU · ETF Opportunities Trust 0.07% 694 NS June 30, 2026 N-PORT
FB · ProShares Trust 0.07% 2 NS May 31, 2026 N-PORT
BKLC · BNY Mellon ETF Trust 0.07% 6,240 NS April 30, 2026 N-PORT
GSUS · Goldman Sachs ETF Trust 0.07% 3,510 NS May 31, 2026 N-PORT
VOOV · VANGUARD ADMIRAL FUNDS 0.07% 8,018 SH Aug. 19, 2026 Daily
ESGV · VANGUARD WORLD FUND 0.07% 15,906 SH Aug. 19, 2026 Daily
TOV · EA Series Trust 0.07% 267 NS April 30, 2026 N-PORT
PTLC · Pacer Funds Trust 0.07% 3,798 NS April 30, 2026 N-PORT
GVUS · Goldman Sachs ETF Trust 0.07% 454 NS May 31, 2026 N-PORT
XVV · iShares Trust 0.07% 835 SH Aug. 31, 2026 Daily
GXLC · Global X Funds 0.07% 5 NS May 31, 2026 N-PORT
CHRI · Global X Funds 0.07% 6 NS April 30, 2026 N-PORT
USPX · Franklin Templeton ETF Trust 0.07% 2,424 NS June 30, 2026 N-PORT
SCHX · SCHWAB STRATEGIC TRUST 0.07% 77,915 NS May 31, 2026 N-PORT
BBUS · J.P. Morgan Exchange-Traded Fund Tr… 0.07% 8,966 NS April 30, 2026 N-PORT
SPYV · SPDR SERIES TRUST 0.07% 42,522 NS June 30, 2026 N-PORT
VOTE · TCW ETF Trust 0.07% 1,182 NS April 30, 2026 N-PORT
SPYX · SPDR SERIES TRUST 0.07% 3,232 NS June 30, 2026 N-PORT
IVE · iShares Trust 0.07% 57,842 SH Aug. 31, 2026 Daily
SCHK · SCHWAB STRATEGIC TRUST 0.07% 5,922 NS May 31, 2026 N-PORT
GDE · WisdomTree Trust 0.06% 610 NS May 31, 2026 N-PORT
SPUU · Direxion Shares ETF Trust 0.06% 247 NS April 30, 2026 N-PORT
GUSA · Goldman Sachs ETF Trust II 0.06% 2,401 NS May 31, 2026 N-PORT
DFUS · Dimensional ETF Trust 0.06% 21,459 NS April 30, 2026 N-PORT
VOXP · Advisors Series Trust 0.06% 6 NS April 30, 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.06% 43,532 NS May 31, 2026 N-PORT
PBP · Invesco Exchange-Traded Fund Trust 0.06% 423 SH Aug. 31, 2026 Daily
SPLG · SPDR SERIES TRUST 0.06% 173,641 NS June 30, 2026 N-PORT
QDPL · Pacer Funds Trust 0.06% 1,668 NS April 30, 2026 N-PORT
SFY · Tidal Trust I 0.06% 667 NS May 31, 2026 N-PORT
IVV · iShares Trust 0.06% 970,768 SH Aug. 31, 2026 Daily
IUSV · iShares Trust 0.06% 30,602 SH Aug. 31, 2026 Daily
DCOR · Dimensional ETF Trust 0.06% 3,072 NS April 30, 2026 N-PORT
PBUS · Invesco Exchange-Traded Fund Trust … 0.06% 12,553 SH Aug. 31, 2026 Daily
ISPY · ProShares Trust 0.06% 1,250 NS May 31, 2026 N-PORT
SPYI · NEOS ETF Trust 0.06% 11,270 NS June 30, 2026 N-PORT
XRMI · Global X Funds 0.06% 50 NS April 30, 2026 N-PORT
VOO · VANGUARD INDEX FUNDS 0.06% 1,891,438 SH Aug. 19, 2026 Daily
VV · VANGUARD INDEX FUNDS 0.06% 81,129 SH Aug. 19, 2026 Daily
VOOG · VANGUARD ADMIRAL FUNDS 0.06% 28,158 SH Aug. 19, 2026 Daily
VONE · VANGUARD SCOTTSDALE FUNDS 0.06% 11,676 SH Aug. 19, 2026 Daily
ILCB · iShares Trust 0.06% 1,374 SH Aug. 31, 2026 Daily
STRV · EA Series Trust 0.06% 1,236 NS June 30, 2026 N-PORT
IVW · iShares Trust 0.06% 80,444 SH Aug. 31, 2026 Daily
SPYG · SPDR SERIES TRUST 0.06% 56,499 NS June 30, 2026 N-PORT
IWP · iShares Trust 0.06% 20,734 SH Aug. 31, 2026 Daily
IYY · iShares Trust 0.06% 3,141 SH Aug. 31, 2026 Daily
EQAL · Invesco Exchange-Traded Fund Trust … 0.06% 863 SH Aug. 31, 2026 Daily
SPTM · SPDR SERIES TRUST 0.06% 13,893 NS June 30, 2026 N-PORT
IUSG · iShares Trust 0.06% 33,320 SH Aug. 31, 2026 Daily
IWB · iShares Trust 0.06% 48,232 SH Aug. 31, 2026 Daily
ITOT · iShares Trust 0.06% 95,217 SH Aug. 31, 2026 Daily
IWV · iShares Trust 0.05% 19,146 SH Aug. 31, 2026 Daily
IUS · Invesco Exchange-Traded Self-Indexe… 0.05% 925 SH Aug. 31, 2026 Daily
PHDG · Invesco Actively Managed Exchange-T… 0.05% 58 SH Aug. 31, 2026 Daily
KOKU · DBX ETF Trust 0.05% 676 NS May 29, 2026 N-PORT
TSPA · T. Rowe Price Exchange-Traded Funds… 0.05% 3,800 NS June 30, 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0.05% 2,205,575 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.05% 5,924 SH Aug. 19, 2026 Daily
XTR · Global X Funds 0.05% 3 NS April 30, 2026 N-PORT
SPXL · Direxion Shares ETF Trust 0.05% 4,971 NS April 30, 2026 N-PORT
TILT · FlexShares Trust 0.05% 1,694 NS April 30, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.05% 36,465 NS April 30, 2026 N-PORT
SSO · ProShares Trust 0.05% 6,305 NS May 31, 2026 N-PORT
ACVF · ETF Opportunities Trust 0.05% 116 NS April 30, 2026 N-PORT
TACU · T. Rowe Price Exchange-Traded Funds… 0.05% 12 NS June 30, 2026 N-PORT
TOK · iShares Trust 0.05% 204 SH Aug. 31, 2026 Daily
SPXD · DBX ETF Trust 0.05% 5 NS May 31, 2026 N-PORT
ZZZ · CYBER HORNET TRUST 0.05% 6 NS June 30, 2026 N-PORT
LGH · Northern Lights Fund Trust III 0.05% 479 NS June 30, 2026 N-PORT
URTH · iShares, Inc. 0.05% 6,646 SH Aug. 31, 2026 Daily
FLCG · Federated Hermes ETF Trust 0.05% 412 NS May 31, 2026 N-PORT
MSLC · MORGAN STANLEY PATHWAY FUNDS 0.04% 2,831 NS May 31, 2026 N-PORT
SSPY · Exchange Listed Funds Trust 0.04% 92 NS June 30, 2026 N-PORT
ACWI · iShares Trust 0.04% 23,664 SH Aug. 31, 2026 Daily
VLU · SPDR SERIES TRUST 0.04% 523 NS June 30, 2026 N-PORT
AVUQ · AMERICAN CENTURY ETF TRUST 0.04% 145 NS May 31, 2026 N-PORT
AVLC · AMERICAN CENTURY ETF TRUST 0.04% 697 NS May 31, 2026 N-PORT
APUE · Trust for Professional Managers 0.03% 1,336 NS May 31, 2026 N-PORT
UPRO · ProShares Trust 0.03% 2,846 NS May 31, 2026 N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.03% 59,397 SH Aug. 19, 2026 Daily
FNDX · SCHWAB STRATEGIC TRUST 0.03% 11,634 NS May 31, 2026 N-PORT
HCMT · Direxion Shares ETF Trust 0.03% 262 NS April 30, 2026 N-PORT
EQL · ALPS ETF Trust 0.03% 610 NS May 31, 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0.03% 569 NS May 31, 2026 N-PORT
MMTM · SPDR SERIES TRUST 0.03% 74 NS June 30, 2026 N-PORT
PRF · Invesco Exchange-Traded Fund Trust 0.02% 4,189 SH Aug. 31, 2026 Daily
AVUS · AMERICAN CENTURY ETF TRUST 0.02% 4,591 NS May 31, 2026 N-PORT
GSPY · Tidal Trust I 0.02% 244 NS June 30, 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0.02% 128 NS May 31, 2026 N-PORT
RWL · Invesco Exchange-Traded Fund Trust … 0.01% 2,612 SH Aug. 31, 2026 Daily
DXUV · Dimensional ETF Trust 0.01% 97 NS April 30, 2026 N-PORT
VONG · VANGUARD SCOTTSDALE FUNDS 0.01% 6,005 SH Aug. 19, 2026 Daily
SPYH · NEOS ETF Trust 0.01% 5 NS June 30, 2026 N-PORT
QUS · SPDR SERIES TRUST 0.01% 229 NS June 30, 2026 N-PORT
QWLD · SPDR INDEX SHARES FUNDS 0.01% 20 NS June 30, 2026 N-PORT
IWF · iShares Trust 0.01% 13,392 SH Aug. 31, 2026 Daily
GTO · Invesco Actively Managed Exchange-T… 0.00% 6,000 Aug. 25, 2026 Daily
FELC · Fidelity Covington Trust 0.00% 1 NS June 30, 2026 N-PORT
IAI · iShares Trust · 88,548 SH Aug. 28, 2026 Daily

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

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rating · 26 analysts BUY
Median target $700.00 +23.1%
7 26.9% Strong Buy
14 53.8% Buy
4 15.4% Hold
1 3.8% Sell
0 0.0% Strong Sell

12-Month Price Target

17 analysts · 2026-08-30

Mean target $692.06 +21.7%

← Below all targets Current price $568.85
Low$570.00 Mean$692.06 High$760.00

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

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Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
MSCI $42.21B 36.6 9.8% 38.4% -67.9% ·
ICE $91.83B 28.1 7.5% 26.2% 11.7% ·
MCO · 37.4 8.9% 31.9% 64.5% ·
NDAQ $55.35B 31.4 11.7% 21.6% 15.3% 63.5%
COIN $60.57B 50.8 9.4% 17.5% 9.4% ·
CBOE · · 15.1% 23.3% 22.4% 51.5%
TW $25.32B 28.4 18.9% 39.6% 13.2% ·
FDS $14.05B 24.0 5.4% 25.7% 28.1% ·
MORN $8.64B 24.5 7.5% 15.3% 26.4% ·
MKTX $6.48B 27.3 3.6% 29.1% 19.5% ·

Latest News Recent headlines mentioning this company

23

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Source: SEC 10-Q filed Jul 21, 2026