MSCI MSCI Inc. Common Stock
NYSE · Financial Services · View on SEC EDGAR ↗ close Sep 1, 2026 10-K/10-Q Jul 21, 2026MSCI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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About MSCI Inc. Common Stock Company overview from Wikipedia
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 ↗
10-Year Performance Revenue, net income, margins and EPS trends
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 | · | · |
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | MSCI | Peer Median | Verdict |
|---|---|---|---|---|
| Operating Margin | 54.7% | · | · | |
| Net Profit Margin | 38.4% | 30.2% | Top tier | |
| ROA | 21.6% | 10.8% | Top tier | |
| ROE | -67.9% | 20.1% | Top tier | |
| ROIC | 38.9% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | MSCI | Peer Median | Verdict |
|---|---|---|---|---|
| Debt / Equity | -2.3 | · | Low debt | |
| Current Ratio | 0.9 | 1.1 | Low liquidity | |
| Quick Ratio | 0.3 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | MSCI | Peer Median | Verdict |
|---|---|---|---|---|
| Revenue YoY | 9.8% | · | · | |
| Revenue CAGR 3Y | 11.7% | · | · | |
| Revenue CAGR 5Y | 13.1% | · | · | |
| EPS YoY | 11.7% | · | · | |
| Net Income YoY | 8.4% | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | MSCI | Peer Median | Verdict |
|---|---|---|---|---|
| Payout Ratio | 46.3% | · | · |
value · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency |
|---|---|---|
| Aug 14, 2026 | $2.05 | USD |
| May 15, 2026 | $2.05 | USD |
| Feb 13, 2026 | $2.05 | USD |
| Nov 14, 2025 | $1.80 | USD |
| Aug 15, 2025 | $1.80 | USD |
| May 16, 2025 | $1.80 | USD |
| Feb 14, 2025 | $1.80 | USD |
| Nov 15, 2024 | $1.60 | USD |
| Aug 16, 2024 | $1.60 | USD |
| May 16, 2024 | $1.60 | USD |
| Feb 15, 2024 | $1.60 | USD |
| Nov 8, 2023 | $1.38 | USD |
| Aug 10, 2023 | $1.38 | USD |
| May 11, 2023 | $1.38 | USD |
| Feb 16, 2023 | $1.38 | USD |
| Nov 9, 2022 | $1.25 | USD |
| Aug 11, 2022 | $1.25 | USD |
| May 12, 2022 | $1.04 | USD |
| Feb 17, 2022 | $1.04 | USD |
| Nov 10, 2021 | $1.04 | USD |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| 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
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 76,504,000 | 78,710,000 | 79,462,000 | 80,746,000 | 82,508,000 | 83,716,000 | 84,644,000 | 87,179,000 | 90,336,000 | 95,986,000 | 109,124,000 | 115,737,000 | |
| Shares (Diluted) | 76,636,000 | 78,960,000 | 79,843,000 | 81,215,000 | 83,479,000 | 84,517,000 | 85,536,000 | 89,701,000 | 91,914,000 | 96,540,000 | 109,926,000 | 116,706,000 | |
| EBITDA | $1.74B | $1.55B | $1.41B | $1.23B | $1.10B | $915M | $786M | $718M | $615M | $522M | $435M | $363M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 73,600,000 | 77,744,588 | 79,091,212 | 79,959,989 | 82,439,449 | 82,573,407 | 84,794,930 | 84,174,138 | 90,104,885 | 91,279,590 | 101,013,148 | 112,072,469 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.8 | 0.9 | 1.4 | 1.7 | 1.9 | 2.3 | 1.8 | 2.1 | 2.0 | 2.1 | 1.6 | |
| Quick Ratio | 0.3 | 0.3 | 0.3 | 1.3 | 1.7 | 1.8 | 2.2 | 1.7 | 2.0 | 1.9 | 2.0 | 1.5 | |
| Debt / Equity | -2.3 | -4.8 | -6.1 | -4.5 | -25.5 | -7.6 | -40.0 | -15.5 | 5.2 | 6.5 | 1.8 | 0.6 | |
| LT Debt / Equity | -2.3 | -4.8 | -6.1 | -4.5 | -25.5 | -7.6 | -40.0 | -15.5 | 5.2 | 6.5 | 1.8 | 0.6 | |
| Interest Coverage | · | · | 7.4 | 7.0 | 6.7 | 5.7 | 5.1 | 5.2 | 5.0 | 4.8 | 6.5 | 10.6 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | |
| Receivables Turnover | · | · | · | 3.4 | 3.3 | 3.2 | 3.2 | 3.6 | 4.6 | 5.4 | 5.6 | 5.7 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 36.6 | 42.7 | 39.3 | 43.4 | 70.4 | 62.7 | 39.2 | 26.0 | 38.2 | 29.2 | 35.5 | 19.5 | |
| P/S | 13.5 | 16.3 | 17.7 | 16.5 | 24.7 | 21.7 | 14.1 | 8.7 | 8.9 | 6.2 | 6.8 | 5.3 | |
| P/B | -15.9 | -49.6 | -60.5 | -36.9 | -309.0 | -83.2 | -285.4 | -74.5 | 28.4 | 22.6 | 8.1 | 3.7 | |
| P / Cash Flow | 26.6 | 31.1 | 36.2 | 34.0 | 54.0 | 45.5 | 30.9 | 20.3 | 28.2 | 16.5 | 23.8 | 17.4 | |
| P / FCF | 27.2 | 31.8 | 36.9 | 34.4 | 54.7 | 46.7 | 32.2 | 21.3 | 30.7 | 17.9 | 27.5 | 20.2 | |
| EV / EBITDA | 27.6 | 32.8 | 34.7 | 33.0 | 48.3 | 42.6 | 29.9 | 19.6 | 20.5 | 16.2 | 18.6 | 15.4 | |
| EV / FCF | 30.9 | 34.6 | 40.2 | 37.6 | 57.7 | 49.3 | 34.5 | 24.2 | 33.9 | 21.1 | 30.5 | 21.3 | |
| EV / Revenue | 15.3 | 17.8 | 19.3 | 18.1 | 26.1 | 23.0 | 15.1 | 9.8 | 9.9 | 7.4 | 7.5 | 5.6 | |
| 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 |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $867M | $851M | $823M | $793M | $773M | $746M | $744M | $725M | $708M | $680M | $690M | $625M | $621M | $592M | $576M | $561M | |
| R&D Expense | $46M | $50M | $41M | $45M | $44M | $48M | $38M | $39M | $41M | $41M | $39M | $31M | $30M | $31M | $29M | $26M | |
| SG&A Expense | $46M | $69M | $43M | $42M | $38M | $57M | $44M | $42M | $40M | $57M | $40M | $37M | $36M | $41M | $34M | $31M | |
| Operating Expenses | $380M | $394M | $359M | $346M | $347M | $369M | $338M | $323M | $325M | $341M | $319M | $272M | $275M | $278M | $267M | $251M | |
| Operating Income | $488M | $457M | $464M | $448M | $425M | $377M | $405M | $401M | $383M | $339M | $371M | $353M | $346M | $315M | $309M | $310M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $47M | · | $47M | $47M | $46M | · | $44M | |
| Interest Income | $2M | $3M | $4M | $5M | $3M | $4M | $4M | $5M | $6M | $6M | $3M | $10M | $10M | $10M | $7M | $4M | |
| Other Non-op | $-2M | $-1M | $-15M | $-3M | $-4M | $-3M | $-246.0K | $-3M | $-2M | $-3M | $-2M | $935.0K | $-3M | $-2M | $-4M | $-103.0K | |
| Pretax Income | $417M | $389M | $389M | $397M | $378M | $331M | $363M | $357M | $340M | $296M | $468M | $318M | $307M | $276M | $266M | $269M | |
| Income Tax | $75M | $-17M | $104M | $71M | $74M | $42M | $58M | $76M | $73M | $40M | $64M | $58M | $60M | $38M | $51M | $53M | |
| Net Income | $342M | $406M | $285M | $325M | $304M | $289M | $306M | $281M | $267M | $256M | $403M | $260M | $247M | $239M | $215M | $217M | |
| EPS (Basic) | $4.70 | $5.54 | $3.82 | $4.26 | $3.92 | $3.72 | $3.91 | $3.58 | $3.37 | $3.23 | $5.09 | $3.28 | $3.10 | $2.98 | $2.69 | $2.69 | |
| EPS (Diluted) | $4.69 | $5.53 | $3.81 | $4.25 | $3.92 | $3.71 | $3.89 | $3.57 | $3.37 | $3.22 | $5.06 | $3.27 | $3.09 | $2.97 | $2.67 | $2.68 | |
| Shares (Basic) | 72,800,000 | 73,300,000 | -154,956,000 | 76,460,000 | 77,400,000 | 77,600,000 | -158,069,000 | 78,499,000 | 79,085,000 | 79,195,000 | -159,287,000 | 79,116,000 | 79,592,000 | 80,041,000 | -162,268,000 | 80,500,000 | |
| Shares (Diluted) | 72,900,000 | 73,400,000 | -155,239,000 | 76,579,000 | 77,500,000 | 77,800,000 | -158,522,000 | 78,729,000 | 79,245,000 | 79,508,000 | -160,044,000 | 79,500,000 | 79,905,000 | 80,482,000 | -163,240,000 | 80,874,000 | |
| EBITDA | $488M | $463M | · | $448M | $425M | $382M | · | $401M | $383M | $343M | · | $353M | $346M | $320M | · | $310M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $356M | $385M | $515M | $400M | $347M | $361M | $409M | $501M | $451M | $519M | · | $929M | $792M | $1.08B | · | $867M | |
| Prepaid Expense | $91M | $82M | $73M | $67M | $65M | $73M | $66M | $64M | $56M | $56M | · | $53M | $49M | $55M | · | $52M | |
| Current Assets | $1.44B | $1.39B | $1.64B | $1.31B | $1.27B | $1.24B | $1.34B | $1.29B | $1.32B | $1.36B | · | $1.64B | $1.52B | $1.81B | · | $1.53B | |
| PP&E (Net) | $93M | $87M | $87M | $83M | $86M | $86M | $71M | $62M | $64M | $56M | · | $58M | $61M | $59M | · | $54M | |
| PP&E (Gross) | · | · | $268M | · | · | · | $251M | $242M | $248M | $244M | · | $268M | $269M | $262M | · | $248M | |
| Accum. Depreciation | · | · | $181M | · | · | · | $180M | $180M | $184M | $189M | · | $210M | $208M | $203M | · | $194M | |
| Goodwill | $2.97B | $2.96B | $2.92B | $2.92B | $2.93B | $2.92B | $2.92B | $2.92B | $2.91B | $2.89B | $2.89B | $2.23B | $2.23B | $2.23B | $2.23B | $2.23B | |
| Intangibles | $856M | $851M | $833M | $850M | $869M | $887M | $908M | $931M | $949M | $948M | · | $536M | $546M | $551M | · | $566M | |
| Other Non-current Assets | $56M | $57M | $56M | $67M | $62M | $58M | $48M | $50M | $49M | $48M | · | $39M | $37M | $41M | · | $29M | |
| Total Assets | $5.60B | $5.55B | $5.70B | $5.39B | $5.37B | $5.34B | $5.45B | $5.41B | $5.46B | $5.48B | · | $4.87B | $4.76B | $5.06B | · | $4.78B | |
| Accounts Payable | $17M | $10M | $15M | $16M | $12M | $11M | $15M | $9M | $13M | $12M | · | $10M | $7M | $11M | · | $5M | |
| Current Liabilities | $1.61B | $1.61B | $1.83B | $1.48B | $1.47B | $1.47B | $1.59B | $1.38B | $1.38B | $1.37B | · | $1.20B | $1.22B | $1.21B | · | $1.07B | |
| Capital Leases | $139M | $144M | $108M | $112M | $115M | $118M | $121M | $124M | $131M | $135M | · | $122M | $127M | $131M | · | $137M | |
| Deferred Tax | $28M | $25M | $102M | $83M | $52M | $52M | $48M | $61M | $70M | $18M | · | $4M | $18M | $27M | · | $47M | |
| Other Non-current Liabilities | $139M | $134M | $116M | $119M | $109M | $119M | $120M | $112M | $106M | $100M | · | $84M | $92M | $91M | · | $99M | |
| Total Liabilities | $8.29B | $8.32B | $8.36B | $7.31B | $6.26B | $6.30B | $6.39B | $6.16B | $6.19B | $6.13B | · | $5.91B | $5.96B | $5.96B | · | $5.85B | |
| Long-term Debt | $6.38B | $6.40B | $6.20B | $5.51B | $4.51B | $4.55B | $4.51B | $4.48B | $4.51B | $4.51B | · | $4.51B | $4.51B | $4.51B | · | $4.51B | |
| Total Debt | $6.38B | $6.40B | · | $5.51B | $4.51B | $4.55B | · | $4.48B | $4.51B | $4.51B | · | $4.51B | $4.51B | $4.51B | · | $4.51B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $5.88B | $5.68B | $5.43B | $5.28B | $5.09B | $4.93B | $4.78B | $4.60B | $4.45B | $4.31B | · | $3.89B | $3.74B | $3.60B | · | $3.36B | |
| Treasury Stock | $10.40B | $10.25B | $9.83B | $8.92B | $7.68B | $7.55B | $7.33B | $6.96B | $6.76B | $6.52B | · | $6.45B | $6.43B | $5.98B | · | $5.87B | |
| AOCI | $-57M | $-59M | $-52M | $-54M | $-50M | $-64M | $-71M | $-53M | $-65M | $-64M | · | $-61M | $-57M | $-57M | · | $-74M | |
| Stockholders' Equity | $-2.69B | $-2.77B | $-2.65B | $-1.92B | $-886M | $-959M | $-940M | $-751M | $-734M | $-651M | $-740M | $-1.05B | $-1.19B | $-901M | $-1.01B | $-1.08B | |
| Liabilities + Equity | $5.60B | $5.55B | $5.70B | $5.39B | $5.37B | $5.34B | $5.45B | $5.41B | $5.46B | $5.48B | · | $4.87B | $4.76B | $5.06B | · | $4.78B | |
| Shares Outstanding | 72,700,000 | 72,900,000 | 73,563,183 | 75,180,647 | 77,365,235 | 77,601,766 | 77,744,588 | 78,371,202 | 78,749,685 | 79,224,049 | 79,091,212 | 79,091,098 | 79,126,903 | 80,063,044 | 79,959,989 | 80,121,138 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $7M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $6M | $7M | |
| Stock-based Comp | $25M | $48M | $26M | $23M | $23M | $40M | $23M | $19M | $19M | $34M | $16M | $18M | $16M | $21M | $12M | $12M | |
| Deferred Tax | · | · | · | · | · | · | $-16M | $-10M | $50M | $-8M | $16M | $-19M | $-10M | $-2M | $-23M | $82M | |
| Amort. of Intangibles | $44M | $42M | $41M | $41M | $44M | $44M | $43M | $42M | $41M | $39M | $37M | $27M | $26M | $25M | $24M | $23M | |
| Other Non-cash | · | $-153M | · | · | · | $-32M | · | · | · | $13M | · | · | · | $1M | · | · | |
| Operating Cash Flow | $371M | $307M | $501M | $449M | $336M | $302M | $431M | $422M | $349M | $300M | $389M | $291M | $292M | $264M | $315M | $323M | |
| CapEx | $11M | $3M | $12M | $4M | $11M | $12M | $14M | $7M | $9M | $4M | $4M | $4M | $9M | $6M | $6M | $3M | |
| Investing Cash Flow | $-62M | $-70M | $-36M | $-26M | $-35M | $-33M | $-37M | $-28M | $-47M | $-32M | $-750M | $-21M | $-27M | $-22M | $-27M | $-18M | |
| Stock Repurchased | $168M | $415M | $907M | $1.23B | $138M | $213M | $374M | $200M | $242M | $70M | $27.0K | $19M | $441M | $44M | $70M | $169M | |
| Net Stock Activity | · | $-415M | · | · | · | $-213M | · | · | · | $-70M | · | · | · | $-44M | · | · | |
| Dividends Paid | $150M | $150M | $135M | $138M | $140M | $144M | $125M | $126M | $127M | $131M | $109M | $109M | $110M | $112M | $100M | $101M | |
| Financing Cash Flow | $-339M | $-364M | $-350M | $-369M | $-321M | $-322M | $-476M | $-350M | $-369M | $-207M | $-112M | $-130M | $-554M | $-158M | $-173M | $-270M | |
| Net Change in Cash | $-29M | $-130M | $115M | $53M | $-13M | $-49M | $-92M | $50M | $-68M | $58M | $-467M | $136M | $-288M | $87M | $126M | $25M | |
| Taxes Paid | $148M | $56M | $66M | $44M | $101M | $11M | $40M | $48M | $102M | $11M | $43M | $59M | $120M | $19M | $26M | $31M | |
| Free Cash Flow | · | $304M | · | · | · | $290M | · | · | · | $296M | · | · | · | $258M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $255M | · | · | · | $218M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 56.2% | 53.7% | · | 56.4% | 55.0% | 50.5% | · | 55.4% | 54.0% | 49.9% | · | 56.5% | 55.7% | 53.1% | · | 55.2% | |
| Net Margin | 39.5% | 47.7% | · | 41.0% | 39.3% | 38.7% | · | 38.8% | 37.7% | 37.6% | · | 41.5% | 39.7% | 40.3% | · | 38.6% | |
| Pretax Margin | 48.1% | 45.8% | · | 50.0% | 48.9% | 44.4% | · | 49.2% | 48.0% | 43.5% | · | 50.8% | 49.5% | 46.7% | · | 48.0% | |
| EBITDA Margin | 56.2% | 54.4% | · | 56.4% | 55.0% | 51.2% | · | 55.4% | 54.0% | 50.5% | · | 56.5% | 55.7% | 54.0% | · | 55.2% | |
| ROA | 6.2% | 7.5% | · | 6.0% | 5.6% | 5.3% | · | 5.5% | 5.2% | 4.9% | · | 5.4% | 5.1% | 4.9% | · | 4.4% | |
| ROE | -19.1% | -21.8% | · | -24.4% | -37.5% | -35.9% | · | -31.2% | -27.7% | -33.0% | · | -24.4% | -22.2% | -26.8% | · | -31.9% | |
| ROIC | 10.8% | 13.1% | · | 10.2% | 9.4% | 9.2% | · | 8.5% | 8.0% | 7.6% | · | 8.3% | 8.4% | 7.5% | · | 7.2% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 1.0 | 1.0 | · | 1.4 | 1.3 | 1.5 | · | 1.4 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.4 | 0.3 | 0.4 | · | 0.8 | 0.7 | 0.9 | · | 0.8 | |
| Debt / Equity | -2.4 | -2.3 | · | -2.9 | -5.1 | -4.7 | · | -6.0 | -6.1 | -6.9 | · | -4.3 | -3.8 | -5.0 | · | -4.2 | |
| LT Debt / Equity | -2.4 | -2.3 | · | -2.9 | -5.1 | -4.7 | · | -6.0 | -6.1 | -6.9 | · | -4.3 | -3.8 | -5.0 | · | -4.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 7.3 | · | 7.5 | 7.4 | 6.8 | · | 7.0 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-36.99 | $-38.05 | · | $-25.48 | $-11.45 | $-12.35 | · | $-9.58 | $-9.33 | $-8.21 | · | $-13.26 | $-15.09 | $-11.26 | · | $-13.45 | |
| Revenue / Share | $11.89 | $11.59 | · | $10.36 | $9.97 | $9.59 | · | $9.21 | $8.93 | $8.55 | · | $7.87 | $7.77 | $7.36 | · | $6.93 | |
| Cash Flow / Share | · | $4.18 | · | · | · | $3.88 | · | · | · | $3.77 | · | · | · | $3.28 | · | · | |
| Cash / Share | $4.90 | $5.29 | · | $5.32 | $4.49 | $4.65 | · | $6.39 | $5.73 | $6.55 | · | $11.74 | $10.01 | $13.50 | · | $10.82 | |
| Dividend / Share | $2 | $2 | $2 | $2 | $2 | $2 | $2 | $2 | $2 | $2 | $1 | $1 | $1 | $1 | $1 | $1 | |
| EPS (TTM) | $18.39 | $17.41 | · | $15.45 | $14.57 | $13.87 | · | $13.43 | $12.95 | $12.55 | · | $12.01 | $11.33 | $11.02 | · | $10.37 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.28B | $3.16B | · | $3.04B | $2.95B | $2.86B | · | $2.74B | $2.63B | $2.52B | · | $2.40B | $2.33B | $2.26B | · | $2.22B | |
| Net Income TTM | $1.38B | $1.32B | · | $1.20B | $1.14B | $1.09B | · | $1.06B | $1.03B | $1.00B | · | $962M | $913M | $894M | · | $849M | |
| Market Cap | $40.71B | $39.29B | · | $42.66B | $44.62B | $43.88B | · | $45.68B | $37.94B | $44.40B | · | $40.58B | $37.13B | $44.81B | · | $33.79B | |
| Enterprise Value | $46.74B | $45.31B | · | $47.77B | $48.79B | $48.07B | · | $49.67B | $41.99B | $48.39B | · | $44.16B | $40.85B | $48.24B | · | $37.44B | |
| P/E | 30.5 | 31.0 | · | 36.7 | 39.6 | 40.8 | · | 43.4 | 37.2 | 44.7 | · | 42.7 | 41.4 | 50.8 | · | 40.7 | |
| P/S | 12.4 | 12.4 | · | 14.0 | 15.1 | 15.4 | · | 16.7 | 14.4 | 17.6 | · | 16.9 | 16.0 | 19.8 | · | 15.2 | |
| P/B | -15.1 | -14.2 | · | -22.3 | -50.3 | -45.8 | · | -60.8 | -51.7 | -68.3 | · | -38.7 | -31.1 | -49.7 | · | -31.4 | |
| P / Cash Flow | · | 128.1 | · | · | · | 145.4 | · | · | · | 147.9 | · | · | · | 169.6 | · | · | |
| P / FCF | · | 129.3 | · | · | · | 151.2 | · | · | · | 150.1 | · | · | · | 173.7 | · | · | |
| EV / EBITDA | 95.9 | 97.9 | · | 106.7 | 114.7 | 125.9 | · | 123.8 | 109.8 | 140.9 | · | 125.0 | 118.1 | 150.7 | · | 121.0 | |
| EV / FCF | · | 149.1 | · | · | · | 165.6 | · | · | · | 163.6 | · | · | · | 187.0 | · | · | |
| EV / Revenue | 14.2 | 14.3 | · | 15.7 | 16.5 | 16.8 | · | 18.1 | 15.9 | 19.2 | · | 18.4 | 17.6 | 21.3 | · | 16.8 | |
| Earnings Yield | 3.3% | 3.2% | · | 2.7% | 2.5% | 2.5% | · | 2.3% | 2.7% | 2.2% | · | 2.3% | 2.4% | 2.0% | · | 2.5% | |
| Payout Ratio | · | 37.1% | · | · | · | 49.8% | · | · | · | 51.3% | · | · | · | 47.0% | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 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 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | -2.3 | -4.8 | -6.1 | -4.5 | -25.5 |
| Current Ratio | 0.9 | 0.8 | 0.9 | 1.4 | 1.7 |
| Quick Ratio | 0.3 | 0.3 | 0.3 | 1.3 | 1.7 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $1.55B | $1.47B | $1.21B | $1.08B | $923M |
Institutional owners (13F) 1,171 filers · $25.7B total · As of June 30, 2026
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.
| 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
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
| 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
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
12-Month Price Target
17 analysts · 2026-08-30Mean target $692.06 +21.7%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| 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% | · |
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