MTB M&T Bank Corporation Common Stock
NYSE · Banking · View on SEC EDGAR ↗ close Sep 4, 2026 10-K/10-Q Aug 4, 2026MTB Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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| Ex-date | Split | Type |
|---|---|---|
| Oct. 6, 2000 | 10-for-1 | Forward |
| Sept. 25, 1987 | 2-for-1 | Forward |
About M&T Bank Corporation Common Stock Company overview from Wikipedia
M&T Bank Corporation (Manufacturers and Traders Trust Company) is an American bank holding company headquartered in Buffalo, New York. It operates 940+ branches in 12 states and Washington D.C. across the Eastern United States, from Maine to Virginia. Until May 1998, the bank's holding company was named First Empire State Corporation.
M&T Bank has been profitable in every quarter since 1976. Along with Northern Trust, M&T was one of two banks in the S&P 500 not to lower their dividends during the 2008 financial crisis.
The bank owns the Buffalo Savings Bank building in downtown Buffalo, Bridgeport Center in Bridgeport, Connecticut, and the M&T Tech Hub in the Seneca One Tower. It also sponsors M&T Bank Stadium, home of the Baltimore Ravens, as well as M&T Bank Auditorium and M&T Bank Atrium of the University at Buffalo. M&T Bank is the official bank of the Buffalo Bills in Western New York and of their home Highmark Stadium in Orchard Park. Wilmington Trust is a subsidiary of M&T Bank Corporation, offering global corporate and institutional services, private banking, investment management, and fiduciary services.
History
19th century
In the mid-19th century, few banking options existed for the growing number of manufacturers in the city of Buffalo. As a result, businessmen Pascal Pratt and Bronson Rumsey founded M&T Bank in 1856 as "Manufacturers and Traders Trust Company". Henry Martin, former president of the Attica and Buffalo Railroad, was appointed the first president and assigned a salary of $1,000 a year. The company opened its first office on August 29 of that year at 2 East Swan Street in Buffalo. In 1885, Martin retired as president, at the age of 83, and was succeeded by Pascal Pratt, who had served as Vice President since the bank was formed.
20th century
In 1901, the bank built a new headquarters on a site purchased for $210,000 near the southwest corner of Main and Swan Streets in Buffalo. The granite neo-classical building was designed by architect E. B. Green of Green & Wicks. By 1914, Robert Livingston Fryer was the bank's President. In 1917, Harry T. Ramsdell, the bank's fourth president, served as a district chairman for a special subscription committee of the national Liberty Loan program.
Following the 1925 merger with Fidelity Trust, the $100 million company was headed by Fidelity's President, 36-year-old Lewis G. Harriman. Harriman and a group of investors including A. H. Schoellkopf, from the founding family of the Niagara Mohawk power company, and James V. Forrestal, who would become the first U.S. Secretary of Defense, own enough shares to control both Fidelity and M&T.
In 1961, M&T acquired an entire block on Main Street between North Division and Eagle Streets in downtown Buffalo and began plans for a $12 million skyscraper to become the bank's new headquarters. In 1963, architect Minoru Yamasaki, who was featured on the cover of Time magazine that year as he was designing the World Trade Center in New York City, was retained by M&T to design its new building in Buffalo, which was completed in 1967. In 1964, Charles W. Millard succeeded Harriman as chairman of M&T.
In 1969, M&T's stockholders voted to create a multi-bank holding company known as First Empire State Corporation. In 1983, the bank which had assets of $2 billion and operated 60 offices, named Robert G. Wilmers as chairman and CEO, a position he held until his death in December 2017. In 1995, First Empire formed a national bank subsidiary, M&T Bank, N.A.
21st century
In 2008, M&T received a $600 million investment by the United States Treasury as a result of the Troubled Asset Relief Program (TARP) and M&T assumed another $482 million in TARP obligations from its acquisitions. In 2012, the bank repaid $700 million of TARP funds.
In June 2014, a U.S. District Judge ordered M&T Bank to forfeit $560,000 that had been laundered through its Perry Hall, Maryland, branch; from 2011 to 2013, Deanna Bailey went to the branch and had head teller Sabrina Fitts convert cash amounts from $20,000 to $100,000 into larger bills. Fitts accepted a 1% transaction fee in exchange for not filing a currency transaction report. This violated the Bank Secrecy Act of 1970.
On December 16, 2017, non-executive chairman Robert T. Brady became acting chairman and CEO. On December 20, 2017, René F. Jones was appointed chairman and CEO. In 2021, M&T Bank contributed $33.9 million to over 3,000 nonprofit organizations across eight states and the District of Columbia. The bank has donated more than $279.4 million to nonprofits over the past decade, and over $437.5 million to nonprofits over the past two decades.
In May 2022, M&T announced a $25 million initiative to support lower-income communities and underrepresented groups. The new Amplify Fund will be deployed over three years with most of the funds set to be distributed to Connecticut-based organizations and other north-eastern states where People’s United had operated. M&T announced that $9 to $11 million will be distributed by the end of 2022, with the rest of the funds to be distributed over the next two years and expects to fund approximately 60 to 70 organizations in the initiatives first phase. In August 2022, M&T announced a partnership with Stefon Diggs; Diggs served as a brand ambassador for M&T’s “Football Brings Us Together” campaign. In October 2022, M&T launched its Multicultural Banking Center in East Hartford, Connecticut; the bank has 118 multicultural locations. In 2022, M&T was listed as one of the Best Places to Work for Disability Inclusion by the Disability Equality Index (DEI) for its fourth consecutive year.
Mergers and acquisitions
Between 1945 and 1966, M&T acquired 18 local banking institutions. Between 1987 and 2022, M&T Bank acquired 24 financial institutions, as follows:
1920s
December 1925: merged with Fidelity Trust Company under the name Manufacturers and Traders Trust Company
May 1927: acquired the People's Bank of Buffalo
1940s
June 1945: acquired the First National Bank of Kenmore
October 1945: acquired the Citizens National Bank of Lancaster
December 1945: acquired the American Bank of Lackawanna
1980s
December 1987: acquired East New York Savings, which operated 15 branches in metropolitan New York City
1990s
January 1990: acquired $486 million in deposits and 11 offices in Rochester from Monroe Savings Bank of Rochester, New York
September 1990: acquired $1.3 billion in deposits and 13 offices (9 in Buffalo and 4 in Rochester) of Empire of America Savings Bank of Buffalo
May 1991: acquired $2.1 billion in deposits and 14 branches of Goldome Bank of Buffalo
July 1992: acquired $1.1 billion asset Central Trust of Rochester, New York, and the $300 million asset Endicott Trust of Binghamton, New York.
December 1994: acquired $146 million in deposits from the Hudson Valley branches of Chemical Bank; and $470 million in assets and $339 million in deposits from Ithaca Bancorp of Ithaca, New York.
July 1995: acquired Hudson Valley branches of Chase Manhattan
January 1997: acquired Green Point Bank branches of Westchester, New York
June 1999: acquired First National Bank of Rochester
April 1998: acquired OnBank of Syracuse, New York
September 1999: acquired 29 Chase Bank Branches in Buffalo, Jamestown, and Binghamton New York.
2000s
October 2000: acquired Keystone Financial of Central Pennsylvania
February 2001: acquired Premier Nation Bancorp of Newburgh
April 2003: acquired Allfirst Bank of Baltimore, a subsidiary of Allied Irish Banks of Ireland, in exchange for 26.7 million shares of M&T and $886 million in cash. At the direction of Irish government financial regulators, AIB sold its 22% ownership interest in M&T in 2010.
June 2006: acquired 21 Citibank branches in Buffalo and Rochester
December 2007: acquired Partners Trust Financial Group, including 33 branches in upstate New York, for $555 million.
December 2007: acquired 12 First Horizon National Corporation branches in the greater Washington, D.C., and Baltimore markets.
May 2009: acquired Provident Bank of Maryland in a stock transaction.
August 2009: The Federal Deposit Insurance Corporation (FDIC) seized Bradford Bank and sold all its deposits and most assets to M&T. M&T and the FDIC agreed to share future losses on $338 million worth of Bradford's assets.
2010s
November 2010: acquired K Bank of Baltimore, Maryland
May 2011: acquired Wilmington Trust for $351 million in stock.
August 2012: M&T announced the acquisition of Hudson City Bancorp for $3.7 billion. The bank had $25 billion in deposits and $28 billion in loans and 135 brick-and-mortar branch locations including 97 in New Jersey. The acquisition was delayed for 3 years due to a money laundering case involving an M&T branch and the acquisition closed on November 2, 2015.
2020s
April 2022: acquired People's United Bank in an all-stock transaction valued at approximately $8.3 billion. The acquisition was completed on April 2, 2022.
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 | MTB | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 12.75Y avg ≈11.4 | ≈11.4 | 12.3 | Overvalued | |
| PEG Ratio | ≈1.1 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | MTB | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EBITDA Margin | 19.5% | · | 5.2% | Top tier | |
| Pretax Margin (TTM) | 230.3%5Y avg ≈109.6% | ≈109.6% | 40.3% | Top tier | |
| Net Profit Margin (TTM) | 178.1%5Y avg ≈84.8% | ≈84.8% | 31.2% | Top tier | |
| ROA (TTM) | 1.4%5Y avg ≈1.3% | ≈1.3% | 1.2% | Top tier | |
| ROE (TTM) | 10.7%5Y avg ≈9.5% | ≈9.5% | 9.9% | In line |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | MTB | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.25Y avg ≈0.1 | ≈0.1 | 0.2 | In line |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | MTB | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 7.5%5Y avg ≈-13.0% | ≈-13.0% | · | · | |
| Revenue CAGR 3Y | 2.8%5Y avg ≈-23.6% | ≈-23.6% | · | · | |
| Revenue CAGR 5Y | -22.6% | · | · | · | |
| EPS YoY | 16.1%5Y avg ≈13.6% | ≈13.6% | · | · | |
| Net Income YoY | 10.2%5Y avg ≈17.3% | ≈17.3% | · | · | |
| EPS CAGR 3Y | 13.8%5Y avg ≈10.8% | ≈10.8% | · | · | |
| EPS CAGR 5Y | 11.3% | · | · | · | |
| Net Income CAGR 3Y | 12.7%5Y avg ≈17.0% | ≈17.0% | · | · | |
| Net Income CAGR 5Y | 16.1% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | MTB | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.05Y avg ≈0.0 | ≈0.0 | 0.0 | Weak | |
| Revenue / Employee | ≈$76.5K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 1, 2026 | $1.50 | USD | ≈2.6% |
| Jun 1, 2026 | $1.50 | USD | ≈2.8% |
| Mar 2, 2026 | $1.50 | USD | ≈2.7% |
| Dec 1, 2025 | $1.50 | USD | ≈3.0% |
| Sep 2, 2025 | $1.50 | USD | ≈2.8% |
| Jun 2, 2025 | $1.35 | USD | ≈3.0% |
| Mar 3, 2025 | $1.35 | USD | ≈2.9% |
| Dec 2, 2024 | $1.35 | USD | ≈2.5% |
| Sep 3, 2024 | $1.35 | USD | ≈3.1% |
| Jun 3, 2024 | $1.35 | USD | ≈3.5% |
| Mar 1, 2024 | $1.30 | USD | ≈3.8% |
| Nov 30, 2023 | $1.30 | USD | ≈4.1% |
| Aug 31, 2023 | $1.30 | USD | ≈4.1% |
| May 31, 2023 | $1.30 | USD | ≈4.2% |
| Mar 3, 2023 | $1.30 | USD | ≈3.2% |
| Nov 30, 2022 | $1.20 | USD | ≈2.8% |
| Aug 31, 2022 | $1.20 | USD | ≈2.6% |
| May 31, 2022 | $1.20 | USD | ≈2.6% |
| Feb 25, 2022 | $1.20 | USD | ≈2.5% |
| Nov 29, 2021 | $1.20 | USD | ≈3.0% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 15, 2026 | $5.32 | $4.71 | 13.0% |
| March 31, 2026 | $4.13 | $4.05 | 2.0% | |
| Dec. 31, 2025 | $4.67 | $4.52 | 3.4% | |
| Sept. 30, 2025 | $4.82 | $4.47 | 7.8% | |
| June 30, 2025 | $4.24 | $4.03 | 5.1% | |
| March 31, 2025 | $3.32 | $3.43 | -3.3% |
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 | $1.66B | $1.54B | $1.48B | $1.52B | $5.99B | $5.95B | $6.19B | $5.93B | $5.63B | $5.30B | $4.67B | $4.46B | |
| Interest Expense | · | · | $3.11B | $425M | $114M | $326M | $749M | $526M | $387M | $426M | $328M | $280M | |
| Interest Income | $10.49B | $11.03B | $10.22B | $6.25B | $3.94B | $4.19B | $4.88B | $4.60B | $4.17B | $3.90B | $3.17B | $2.96B | |
| Pretax Income | $3.69B | $3.31B | $3.62B | $2.61B | $2.46B | $1.77B | $2.55B | $2.51B | $2.32B | $2.06B | $1.67B | $1.64B | |
| Income Tax | $841M | $722M | $878M | $620M | $596M | $416M | $618M | $590M | $916M | $743M | $595M | $576M | |
| Net Income | $2.85B | $2.59B | $2.74B | $1.99B | $1.86B | $1.35B | $1.93B | $1.92B | $1.41B | $1.32B | $1.08B | $1.07B | |
| EPS (Basic) | $17.10 | $14.71 | $15.85 | $11.59 | $13.81 | $9.94 | $13.76 | $12.75 | $8.72 | $7.80 | $7.22 | $7.47 | |
| EPS (Diluted) | $17.00 | $14.64 | $15.79 | $11.53 | $13.80 | $9.94 | $13.75 | $12.74 | $8.70 | $7.78 | $7.18 | $7.42 | |
| Shares (Basic) | 157,875,000 | 166,479,000 | 166,361,000 | 163,174,000 | 128,649,000 | 128,638,000 | 134,428,000 | 143,992,000 | 152,159,000 | 156,780,000 | 136,803,000 | 130,950,000 | |
| Shares (Diluted) | 158,791,000 | 167,319,000 | 167,002,000 | 164,030,000 | 128,812,000 | 128,704,000 | 134,462,000 | 144,151,000 | 152,551,000 | 157,304,000 | 137,533,000 | 131,844,000 | |
| EBITDA | $323M | $316M | · | · | · | · | · | · | · | · | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | $1.42B | $1.32B | $1.37B | $1.37B | |
| PP&E (Net) | $1.63B | $1.71B | $1.74B | $1.65B | $1.14B | $1.16B | $1.14B | $647M | $646M | $675M | $667M | $613M | |
| PP&E (Gross) | $2.44B | $2.46B | $2.34B | $2.19B | $1.03B | $1.73B | $1.59B | $1.49B | $1.49B | $1.44B | $1.41B | $1.31B | |
| Accum. Depreciation | $1.36B | $1.33B | $1.22B | $1.16B | $1.79B | $978M | $891M | $844M | $841M | $762M | $740M | $701M | |
| Goodwill | $8.46B | $8.46B | $8.46B | $8.49B | $4.59B | $4.59B | $4.59B | $4.59B | $4.59B | $4.59B | $4.59B | $3.52B | |
| Intangibles | $64M | $94M | $147M | $209M | $4M | $14M | $29M | $47M | $72M | $98M | $140M | $35M | |
| Total Assets | $213.51B | $208.10B | $208.26B | $200.73B | $155.11B | $142.60B | $119.87B | $120.10B | $118.59B | $123.45B | $122.79B | $96.69B | |
| Short-term Debt | $2.15B | $1.06B | $5.32B | $3.56B | $47M | $59M | $62M | $4.40B | $175M | $163M | $2.13B | $193M | |
| Total Liabilities | $184.33B | $179.08B | $181.31B | $175.41B | $137.20B | $126.41B | $104.16B | $104.64B | $102.34B | $106.96B | $106.61B | $84.35B | |
| Long-term Debt | $10.91B | $12.61B | $8.20B | $3.96B | $3.49B | $4.38B | $6.99B | $8.44B | $8.14B | $9.49B | $10.65B | $9.01B | |
| Total Debt | $2.15B | $1.06B | $5.32B | $3.55B | $47M | $59M | $62M | $4.40B | $175M | $163M | $2.13B | $193M | |
| Common Stock | $90M | $90M | $90M | $90M | $80M | $80M | $80M | $80M | $80M | $80M | $80M | $66M | |
| Paid-in Capital | $10.01B | $10.00B | $10.02B | $10.00B | $6.63B | $6.62B | $6.59B | $6.58B | $6.59B | $6.68B | $6.68B | $3.41B | |
| Retained Earnings | $20.88B | $19.08B | $17.52B | $15.75B | $14.65B | $13.44B | $12.82B | $11.52B | $10.16B | $9.22B | $8.43B | $7.81B | |
| Treasury Stock | $4.92B | $2.37B | $2.23B | $1.75B | $5.08B | $5.14B | $4.82B | $3.53B | $1.45B | $432M | · | · | |
| AOCI | $277M | $-164M | $-459M | $-790M | $-127M | $-62M | $-207M | $-420M | $-364M | $-295M | $-252M | $-181M | |
| Stockholders' Equity | $29.18B | $29.03B | $26.96B | $25.32B | $17.90B | $16.19B | $15.72B | $15.46B | $16.25B | $16.49B | $16.17B | $12.34B | |
| Liabilities + Equity | $213.51B | $208.10B | $208.26B | $200.73B | $155.11B | $142.60B | $119.87B | $120.10B | $118.59B | $123.45B | $122.79B | $96.69B |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $323M | $316M | $304M | $282M | · | · | · | $105M | $110M | $107M | $99M | $96M | |
| Deferred Tax | $-18M | $-27M | $-97M | $-30M | $87M | $-31M | $58M | $16M | $401M | $174M | $397M | $93M | |
| Amort. of Intangibles | $42M | $53M | $62M | $56M | $10M | $15M | $19M | $25M | $31M | $43M | $26M | $34M | |
| Other Non-cash | $-153M | $733M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $3.00B | $3.61B | $3.90B | $4.57B | $2.71B | $789M | $2.36B | $2.09B | $2.78B | $1.18B | $1.74B | $1.10B | |
| CapEx | · | · | $256M | $214M | $149M | $172M | $178M | $98M | $79M | $108M | $82M | $73M | |
| Investing Cash Flow | $-6.82B | $-9.75B | $-4.76B | $16.59B | $-13.63B | $-22.02B | $727M | $-1.41B | $3.39B | $-721M | · | · | |
| Debt Issued | $3.53B | $5.50B | $5.04B | $999M | $10M | · | · | $1.77B | $2.15B | · | $1.50B | $4.35B | |
| Net Debt Issued | $-1.85B | $4.49B | $4.21B | $91M | $-844M | $-2.67B | $-1.55B | $314M | $-1.29B | $-1.12B | $-7.41B | $3.92B | |
| Stock Repurchased | $2.63B | $396M | $594M | $1.80B | · | $374M | $1.35B | $2.19B | $1.21B | $641M | · | · | |
| Net Stock Activity | $-2.63B | $-396M | $-594M | $-1.80B | · | $-374M | $-1.35B | $-2.19B | $-1.21B | $-641M | · | · | |
| Dividends Paid | $899M | $895M | $868M | $784M | $580M | $568M | $552M | $510M | $457M | $442M | $375M | $371M | |
| Financing Cash Flow | $1.80B | $-2.88B | $4.18B | $-20.98B | $10.70B | $21.35B | $-3.25B | $-495M | $-6.08B | $-510M | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $100M | $-47M | $-5M | $-300M | |
| Taxes Paid | $529M | $236M | $452M | $488M | $314M | $276M | $321M | $375M | $494M | $277M | $379M | $412M | |
| Free Cash Flow | · | · | $3.65B | $4.36B | $2.57B | $617M | $2.18B | $1.99B | $2.70B | $1.08B | $1.66B | $1.03B | |
| Levered FCF | · | · | $1.29B | $4.04B | $2.48B | $368M | $1.61B | $1.59B | $2.47B | $803M | $1.45B | $838M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 172.1% | 167.9% | 28.4% | 24.3% | 31.0% | 22.7% | 31.2% | 32.4% | 25.0% | 24.8% | 23.1% | 23.9% | |
| Pretax Margin | 222.8% | 214.8% | 37.5% | 31.9% | 41.0% | 29.7% | 41.1% | 42.3% | 41.3% | 38.9% | 35.9% | 35.7% | |
| EBITDA Margin | 19.5% | 20.5% | · | · | · | · | · | · | · | · | · | · | |
| ROA | 1.4% | 1.2% | 1.3% | 1.1% | 1.2% | 1.0% | 1.6% | 1.6% | 1.2% | 1.1% | 0.98% | 1.2% | |
| ROE | 9.9% | 8.9% | 10.3% | 7.9% | 10.5% | 8.4% | 12.2% | 12.4% | 8.6% | 8.0% | 7.4% | 8.6% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.1 | 0.0 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $10.44 | $9.21 | $57.74 | $49.86 | $46.52 | $46.27 | $46.05 | $41.13 | $36.92 | $33.67 | $33.94 | $33.80 | |
| Cash Flow / Share | $18.91 | $21.58 | $23.38 | $27.88 | $21.08 | $6.13 | $17.53 | $14.50 | $18.24 | $7.52 | $12.67 | $8.34 | |
| Dividend / Share | $5.70 | $5.35 | $5.20 | $4.80 | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | $2.80 | $2.80 | |
| EPS (TTM) | $17.00 | $14.64 | $15.79 | $11.53 | $13.80 | $9.94 | $13.75 | $12.74 | $8.70 | $7.78 | $7.18 | $7.42 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.5% | 3.8% | -2.7% | -74.6% | 0.63% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.8% | -36.4% | -37.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -22.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 16.1% | -7.3% | 37.0% | -16.4% | 38.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 13.8% | 2.0% | 16.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 10.2% | -5.6% | 37.6% | 7.1% | 37.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 12.7% | 11.7% | 26.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 16.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 9.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.66B | $1.54B | $1.48B | $1.52B | $5.99B | $5.95B | $6.19B | $5.93B | $5.63B | $5.30B | $4.67B | $4.46B | |
| Net Income TTM | $2.85B | $2.59B | $2.74B | $1.99B | $1.86B | $1.35B | $1.93B | $1.92B | $1.41B | $1.32B | $1.08B | $1.07B | |
| P/E | 11.9 | 12.8 | 8.7 | 12.6 | 11.1 | 12.8 | 12.3 | 11.2 | 19.7 | 20.1 | 16.9 | 16.9 | |
| Earnings Yield | 8.4% | 7.8% | 11.5% | 8.0% | 9.0% | 7.8% | 8.1% | 8.9% | 5.1% | 5.0% | 5.9% | 5.9% | |
| Payout Ratio | 31.5% | 34.6% | 31.7% | 39.4% | 31.2% | 42.0% | 28.6% | 26.6% | 32.5% | 33.6% | 34.7% | 34.8% | |
| Annual Payout | $899M | $895M | $868M | $784M | $580M | $568M | $552M | $510M | $457M | $442M | $375M | $371M |
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 | $442M | $418M | $420M | $423M | $417M | $397M | $392M | $394M | $388M | $367M | $365M | $360M | $376M | · | · | · | |
| Interest Expense | · | · | · | · | · | · | · | · | $1.07B | $1.06B | · | $866M | $717M | $509M | · | $103M | |
| Interest Income | $2.62B | $2.54B | $2.64B | $2.68B | $2.61B | $2.56B | $2.71B | $2.79B | $2.79B | $2.75B | $2.74B | $2.64B | $2.52B | $2.33B | $2.07B | $1.78B | |
| Pretax Income | $1.06B | $863M | $971M | $1.02B | $935M | $761M | $882M | $909M | $855M | $664M | $627M | $907M | $1.16B | $926M | $1.01B | $848M | |
| Income Tax | $245M | $199M | $212M | $233M | $219M | $177M | $201M | $188M | $200M | $133M | $145M | $217M | $292M | $224M | $246M | $201M | |
| Net Income | $818M | $664M | $759M | $792M | $716M | $584M | $681M | $721M | $655M | $531M | $482M | $690M | $867M | $702M | $766M | $647M | |
| EPS (Basic) | $5.35 | $4.16 | $4.66 | $4.85 | $4.26 | $3.33 | $3.88 | $4.04 | $3.75 | $3.04 | $2.75 | $4.00 | $5.07 | $4.03 | $4.33 | $3.55 | |
| EPS (Diluted) | $5.32 | $4.13 | $4.62 | $4.82 | $4.24 | $3.32 | $3.87 | $4.02 | $3.73 | $3.02 | $2.75 | $3.98 | $5.05 | $4.01 | $4.30 | $3.53 | |
| Shares (Basic) | 145,891,000 | 149,225,000 | · | 155,558,000 | 159,221,000 | 164,209,000 | · | 166,671,000 | 166,951,000 | 166,460,000 | · | 165,909,000 | 165,842,000 | 167,732,000 | · | 174,609,000 | |
| Shares (Diluted) | 146,758,000 | 150,109,000 | · | 156,553,000 | 160,005,000 | 165,047,000 | · | 167,567,000 | 167,659,000 | 167,084,000 | · | 166,570,000 | 166,320,000 | 168,410,000 | · | 175,682,000 | |
| EBITDA | · | $79M | · | · | · | $83M | · | · | · | · | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $1.73B | $1.72B | $1.63B | $1.62B | $1.65B | $1.66B | $1.71B | $1.69B | $1.72B | $1.71B | · | $1.68B | $1.67B | $1.66B | · | $1.62B | |
| PP&E (Gross) | · | · | $2.44B | · | · | · | $2.46B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.36B | · | · | · | $1.33B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $8.46B | $8.46B | $8.46B | $8.46B | $8.46B | $8.46B | $8.46B | $8.46B | $8.46B | $8.46B | · | $8.47B | $8.47B | $8.49B | · | $8.50B | |
| Intangibles | $48M | $55M | $64M | $74M | $84M | $93M | $94M | $107M | $119M | $132M | · | $162M | $177M | $192M | · | $227M | |
| Total Assets | $219.26B | $214.74B | $213.51B | $211.28B | $211.58B | $210.32B | $208.10B | $211.78B | $208.85B | $215.14B | · | $209.12B | $207.67B | $202.96B | · | $197.96B | |
| Short-term Debt | $4.61B | $7.85B | $2.15B | $2.06B | $2.07B | $1.57B | $1.06B | $2.60B | $4.76B | $4.79B | · | $6.73B | $7.91B | $7.00B | · | $918M | |
| Total Liabilities | $191.31B | $186.76B | $184.33B | $182.55B | $183.06B | $181.33B | $179.08B | $182.91B | $180.43B | $187.97B | · | $182.93B | $181.87B | $177.58B | · | $172.70B | |
| Long-term Debt | $13.57B | $11.18B | $10.91B | $12.93B | $12.38B | $10.50B | $12.61B | $11.58B | $11.32B | $11.45B | · | $7.12B | $7.42B | $7.46B | · | $3.46B | |
| Total Debt | $4.61B | $7.85B | · | $2.06B | $2.07B | $1.57B | · | $2.60B | $4.76B | $4.79B | · | $6.73B | $7.91B | $7.00B | · | $918M | |
| Common Stock | $90M | $90M | $90M | $90M | $90M | $90M | $90M | $90M | $90M | $90M | · | $90M | $90M | $90M | · | $90M | |
| Paid-in Capital | $9.97B | $9.96B | $10.01B | $9.99B | $9.98B | $9.97B | $10.00B | $9.99B | $9.98B | $9.98B | · | $10.01B | $10.00B | $9.99B | · | $9.99B | |
| Retained Earnings | $22.04B | $21.48B | $20.88B | $20.39B | $19.87B | $19.41B | $19.08B | $18.66B | $18.21B | $17.81B | · | $17.28B | $16.84B | $16.21B | · | $15.22B | |
| Treasury Stock | $6.49B | $6.05B | $4.92B | $4.42B | $4.03B | $2.96B | $2.37B | $2.23B | $2.05B | $2.13B | · | $2.26B | $2.27B | $2.28B | · | $1.16B | |
| AOCI | $-92M | $66M | $277M | $277M | $215M | $90M | $-164M | $-27M | $-551M | $-589M | · | $-942M | $-865M | $-645M | · | $-900M | |
| Stockholders' Equity | $27.95B | $27.97B | $29.18B | $28.73B | $28.52B | $28.99B | $29.03B | $28.88B | $28.42B | $27.17B | $26.96B | $26.20B | $25.80B | $25.38B | $25.32B | $25.26B | |
| Liabilities + Equity | $219.26B | $214.74B | $213.51B | $211.28B | $211.58B | $210.32B | $208.10B | $211.78B | $208.85B | $215.14B | · | $209.12B | $207.67B | $202.96B | · | $197.96B |
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 | $77M | $79M | $80M | $79M | $81M | $83M | $81M | $76M | $79M | $80M | $77M | $78M | · | · | · | · | |
| Deferred Tax | $16M | $14M | $20M | $-16M | $-16M | $-6M | $-14M | $1M | $-16M | $2M | $-57M | $-33M | $-18M | $11M | $59M | $-12M | |
| Amort. of Intangibles | $7M | $9M | $10M | $10M | $9M | $13M | $13M | $12M | $13M | $15M | $15M | $15M | $15M | $17M | $18M | $18M | |
| Other Non-cash | · | $255M | · | · | · | $-26M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $1.27B | $1.01B | $523M | $1.00B | $844M | $635M | $1.68B | $-28M | $1.35B | $608M | $800M | $1.42B | $1.26B | $428M | $954M | $1.14B | |
| Investing Cash Flow | $-3.83B | $-4.32B | $-3.83B | $1M | $-853M | $-349M | $-6.90B | $-1.39B | $5.62B | $-7.08B | $3.79B | $-1.91B | $-4.90B | $-1.75B | $-3.67B | $6.22B | |
| Debt Issued | $2.69B | $508M | $0 | $747M | $2.04B | $743M | $1.49B | $646M | $0 | $3.36B | $1.00B | $546M | $325.0K | $3.49B | $500M | · | |
| Net Debt Issued | · | $296M | · | · | · | $-2.21B | · | · | · | $3.31B | · | · | · | $3.49B | · | · | |
| Stock Repurchased | $460M | $1.24B | $502M | $404M | $1.07B | $656M | $198M | $198M | $0 | $0 | $0 | $0 | $0 | $594M | $600M | $600M | |
| Net Stock Activity | · | $-1.24B | · | · | · | $-656M | · | · | · | · | · | · | · | $-594M | · | · | |
| Dividends Paid | $218M | $227M | $228M | $233M | $213M | $225M | $224M | $225M | $225M | $221M | $216M | $216M | $215M | $221M | $205M | $209M | |
| Financing Cash Flow | $3.65B | $891M | $1.25B | $-1.18B | $28M | $1.70B | $-4.28B | $1.85B | $-6.90B | $6.44B | $-1.52B | $408M | $3.68B | $1.62B | $1.98B | $-6.79B | |
| Taxes Paid | $222M | $34M | $215M | $164M | $80M | $70M | $-4M | $134M | $65M | $41M | $21M | $102M | $307M | $22M | $125M | $131M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 185.1% | 158.8% | · | 187.2% | 171.7% | 147.1% | · | 183.0% | 168.8% | 23.5% | · | 29.5% | 33.3% | 29.2% | · | 28.8% | |
| Pretax Margin | 240.5% | 206.5% | · | 242.3% | 224.2% | 191.7% | · | 230.7% | 220.4% | 29.4% | · | 38.9% | 44.6% | 38.5% | · | 37.8% | |
| EBITDA Margin | · | 18.9% | · | · | · | 20.9% | · | · | · | · | · | · | · | · | · | · | |
| ROA | 0.38% | 0.31% | · | 0.37% | 0.34% | 0.27% | · | 0.34% | 0.31% | 0.25% | · | 0.34% | 0.42% | 0.40% | · | 0.37% | |
| ROE | 2.9% | 2.3% | · | 2.8% | 2.5% | 2.1% | · | 2.6% | 2.4% | 2.0% | · | 2.7% | 3.4% | 3.2% | · | 3.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.2 | 0.3 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.0 |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $3.01 | $2.78 | · | $2.70 | $2.61 | $2.41 | · | $2.35 | $2.31 | $13.53 | · | $14.02 | $15.65 | $14.28 | · | $12.76 | |
| Cash Flow / Share | · | $6.74 | · | · | · | $3.85 | · | · | · | $3.64 | · | · | · | $2.54 | · | · | |
| Dividend / Share | $1.50 | $1.50 | $1.50 | $1.50 | $1.35 | $1.35 | $1.35 | $1.35 | $1.35 | $1.30 | $1.30 | $1.30 | · | · | · | · | |
| EPS (TTM) | $18.89 | $17.81 | · | $16.25 | $15.45 | $14.94 | · | $13.52 | $13.48 | $14.80 | · | $17.34 | $16.89 | $12.92 | · | $10.60 |
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 | $1.70B | $1.68B | · | $1.63B | $1.60B | $1.57B | · | $1.51B | $1.48B | $1.47B | · | · | · | · | · | · | |
| Net Income TTM | $3.03B | $2.93B | · | $2.77B | $2.70B | $2.64B | · | $2.39B | $2.36B | $2.57B | · | $3.02B | $2.98B | $2.33B | · | $1.68B | |
| P/E | 12.6 | 11.6 | · | 12.2 | 12.6 | 12.0 | · | 13.2 | 11.2 | 9.8 | · | 7.3 | 7.3 | 9.3 | · | 16.6 | |
| Earnings Yield | 7.9% | 8.6% | · | 8.2% | 8.0% | 8.4% | · | 7.6% | 8.9% | 10.2% | · | 13.7% | 13.7% | 10.8% | · | 6.0% | |
| Payout Ratio | · | 34.2% | · | · | · | 38.5% | · | · | · | 41.6% | · | · | · | 31.4% | · | · | |
| Annual Payout | $906M | $901M | · | $895M | $887M | $899M | · | $887M | $878M | $868M | · | $857M | $851M | $848M | · | $733M |
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 | $1.66B | $1.54B | $1.48B | $1.52B | $5.99B |
| Net Income | $2.85B | $2.59B | $2.74B | $1.99B | $1.86B |
| Diluted EPS | $17.00 | $14.64 | $15.79 | $11.53 | $13.80 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.0 | 0.2 | 0.1 | 0.0 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | · | · | $3.65B | $4.36B | $2.57B |
Institutional owners (13F) 1,227 filers · $19.0B 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 |
|---|---|---|---|---|
| 124 (-2 vs prior Q) | 69 (-15 vs prior Q) | 391 (+9 vs prior Q) | 383 (+8 vs prior Q) | +133K |
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 | $2,276,983,119 | 9,566,754 | 11.96% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $2,094,631,520 | 8,800,603 | 11.00% | Shares |
| STATE STREET CORP | $1,692,880,398 | 7,112,644 | 8.89% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,685,238,611 | 7,080,537 | 8.85% | Shares |
| FMR LLC | $1,428,426,784 | 6,001,541 | 7.50% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $916,894,456 | 3,868,036 | 4.82% | Shares |
| NORGES BANK | $472,484,361 | 1,985,145 | 2.48% | Shares |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $434,955,659 | 1,827,468 | 2.28% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $293,829,663 | 1,234,527 | 1.54% | Shares |
| JENNISON ASSOCIATES LLC | $231,986,442 | 974,692 | 1.22% | Shares |
| MENORA MIVTACHIM HOLDINGS LTD. | $229,112,948 | 962,619 | 1.20% | Shares |
| LONDON CO OF VIRGINIA | $201,215,898 | 845,405 | 1.06% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $195,664,213 | 822,084 | 1.03% | Shares |
| GOLDMAN SACHS GROUP INC | $175,690,890 | 738,166 | 0.92% | Shares |
| VANGUARD GROUP INC | $172,648,212 | 856,900 | 0.91% | Shares |
| BANK OF AMERICA CORP /DE/ | $160,267,366 | 673,364 | 0.84% | Shares |
| NEUBERGER BERMAN GROUP LLC | $153,505,237 | 644,953 | 0.81% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $132,828,383 | 558,079 | 0.70% | Shares |
| FIRST TRUST ADVISORS LP | $132,340,037 | 556,027 | 0.70% | Shares |
| FRANKLIN RESOURCES INC | $126,377,598 | 530,976 | 0.66% | Shares |
| Canoe Financial LP | $119,116,627 | 500,469 | 0.63% | Shares |
| Brandywine Global Investment Management, LLC | $117,742,091 | 584,386 | 0.62% | Shares |
| Korea Investment CORP | $107,696,669 | 452,488 | 0.57% | Shares |
| ALLIANCEBERNSTEIN L.P. | $97,994,996 | 474,047 | 0.51% | Shares |
| Davis Asset Management, L.P. | $97,584,100 | 410,000 | 0.51% | Shares |
| Legal & General Group Plc | $96,137,235 | 403,921 | 0.51% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $93,620,995 | 393,349 | 0.49% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $85,454,396 | 359,037 | 0.45% | Shares |
| California Public Employees Retirement System | $85,323,015 | 358,485 | 0.45% | Shares |
| HUNTINGTON NATIONAL BANK | $84,067,898 | 353,213 | 0.44% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $82,513,069 | 346,679 | 0.43% | Shares |
| Quantinno Capital Management LP | $82,496,422 | 346,609 | 0.43% | Shares |
| RNC CAPITAL MANAGEMENT LLC | $82,370,840 | 346,081 | 0.43% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $80,301,718 | 337,388 | 0.42% | Shares |
| ANCHOR CAPITAL ADVISORS LLC | $79,907,276 | 335,731 | 0.42% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $77,482,013 | 325,541 | 0.41% | Shares |
| BlackRock, Inc. | $77,371,815 | 325,078 | 0.41% | Shares |
| Vanguard Global Advisers, LLC | $76,524,499 | 321,518 | 0.40% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $75,888,171 | 318,844 | 0.40% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $72,986,005 | 306,651 | 0.38% | Shares |
| COOKE & BIELER LP | $71,272,095 | 299,450 | 0.37% | Shares |
| Munich Reinsurance Co Stock Corp in Munich | $70,519,983 | 296,290 | 0.37% | Shares |
| Caisse de depot et placement du Quebec | $70,198,193 | 294,938 | 0.37% | Shares |
| PFA Pension, Forsikringsaktieselskab | $69,759,783 | 293,096 | 0.37% | Shares |
| Smead Capital Management, Inc. | $66,070,229 | 277,594 | 0.35% | Shares |
| RHUMBLINE ADVISERS | $65,258,215 | 274,181 | 0.34% | Shares |
| National Pension Service | $64,826,070 | 272,367 | 0.34% | Shares |
| MILLER HOWARD INVESTMENTS INC /NY | $63,255,715 | 265,769 | 0.33% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $62,319,110 | 261,834 | 0.33% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $61,559,037 | 258,641 | 0.32% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $59,907,440 | 252,497 | 0.31% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $54,791,092 | 230,205 | 0.29% | Shares |
| Squarepoint Ops LLC | $53,408,730 | 224,397 | 0.28% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $53,314,240 | 224,000 | 0.28% | Call option |
| BANK OF MONTREAL /CAN/ | $52,575,933 | 220,898 | 0.28% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $50,491,441 | 212,140 | 0.27% | Shares |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | $45,179,495 | 232,896 | 0.24% | Shares |
| ABSHER WEALTH MANAGEMENT, LLC | $44,551,529 | 187,183 | 0.23% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $42,640,920 | 179,156 | 0.22% | Shares |
| BARCLAYS PLC | $42,480,264 | 178,481 | 0.22% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $38,549,950 | 161,162 | 0.20% | Shares |
| Tredje AP-fonden | $35,415,888 | 148,800 | 0.19% | Shares |
| HSBC HOLDINGS PLC | $35,133,996 | 147,300 | 0.18% | Shares |
| Aware Super Pty Ltd as trustee of Aware Super | $34,376,736 | 144,434 | 0.18% | Shares |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $32,065,421 | 134,723 | 0.17% | Shares |
| LPL Financial LLC | $31,948,295 | 134,231 | 0.17% | Shares |
| DANSKE BANK A/S | $31,874,061 | 133,919 | 0.17% | Shares |
| CITADEL ADVISORS LLC | $30,741,848 | 129,162 | 0.16% | Shares |
| Arbejdsmarkedets Tillaegspension | $30,155,867 | 126,700 | 0.16% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $29,957,129 | 125,865 | 0.16% | Shares |
| MORGAN STANLEY | $29,651,286 | 124,580 | 0.16% | Shares |
| AMERIPRISE FINANCIAL INC | $28,917,812 | 121,498 | 0.15% | Shares |
| TUDOR INVESTMENT CORP ET AL | $28,809,444 | 121,043 | 0.15% | Shares |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | $28,537,399 | 119,900 | 0.15% | Shares |
| Focus Partners Wealth | $26,644,156 | 111,944 | 0.14% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $26,312,720 | 110,553 | 0.14% | Shares |
| SAPIENT CAPITAL LLC | $25,767,347 | 108,262 | 0.14% | Shares |
| AVIVA PLC | $24,978,673 | 104,948 | 0.13% | Shares |
| GENERAL AMERICAN INVESTORS CO INC | $24,062,811 | 101,100 | 0.13% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24,015,209 | 100,900 | 0.13% | Put option |
| Sound Income Strategies, LLC | $23,758,574 | 99,822 | 0.12% | Shares |
| AMERICAN CENTURY COMPANIES INC | $23,029,880 | 96,760 | 0.12% | Shares |
| OPPENHEIMER ASSET MANAGEMENT INC. | $22,881,805 | 96,138 | 0.12% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $22,256,870 | 93,792 | 0.12% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $22,178,010 | 93,181 | 0.12% | Shares |
| APG Asset Management N.V. | $22,021,494 | 105,782 | 0.12% | Shares |
| PBU - The Pension Fund of Early Childhood & Youth Educators | $21,752,686 | 91,394 | 0.11% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $20,834,895 | 100,788 | 0.11% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $20,700,920 | 86,975 | 0.11% | Shares |
| STRS OHIO | $20,378,892 | 85,622 | 0.11% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $20,306,066 | 84,778 | 0.11% | Shares |
| Cetera Investment Advisers | $20,238,927 | 85,035 | 0.11% | Shares |
| Assenagon Asset Management S.A. | $20,145,642 | 84,642 | 0.11% | Shares |
| JANE STREET GROUP, LLC | $19,897,636 | 83,600 | 0.10% | Call option |
| AGF MANAGEMENT LTD | $19,854,556 | 83,419 | 0.10% | Shares |
| AIA Group Ltd | $19,830,993 | 83,320 | 0.10% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $18,917,273 | 79,481 | 0.10% | Shares |
| MATRIX ASSET ADVISORS INC/NY | $18,752,856 | 78,790 | 0.10% | Shares |
| Vanguard Investments Australia, Ltd. | $18,337,718 | 77,046 | 0.10% | Shares |
| Polaris Capital Management, LLC | $18,183,964 | 76,400 | 0.10% | Shares |
| PRUDENTIAL PLC | $17,849,084 | 74,993 | 0.09% | Shares |
| ROYAL LONDON ASSET MANAGEMENT LTD | $17,409,480 | 73,146 | 0.09% | Shares |
| MILLENNIUM MANAGEMENT LLC | $16,890,380 | 70,965 | 0.09% | Shares |
| UBS Group AG | $16,558,832 | 69,572 | 0.09% | Shares |
| PRUDENTIAL FINANCIAL INC | $16,489,333 | 69,280 | 0.09% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $16,409,251 | 68,944 | 0.09% | Shares |
| Chevy Chase Trust Holdings, LLC | $16,354,381 | 68,713 | 0.09% | Shares |
| Mitsubishi UFJ Trust & Banking Corp | $16,288,452 | 68,436 | 0.09% | Shares |
| CIBC Asset Management Inc | $15,716,514 | 66,033 | 0.08% | Shares |
| Nuveen, LLC | $15,643,326 | 65,726 | 0.08% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15,526,344 | 65,234 | 0.08% | Shares |
| SPEECE THORSON CAPITAL GROUP INC | $15,205,000 | 63,885 | 0.08% | Shares |
| Pictet Asset Management Holding SA | $15,124,345 | 63,545 | 0.08% | Shares |
| M&T Bank Corp | $14,498,617 | 60,916 | 0.08% | Shares |
| Corient Private Wealth LP | $14,241,915 | 59,837 | 0.07% | Shares |
| Federation des caisses Desjardins du Quebec | $14,208,245 | 59,696 | 0.07% | Shares |
| KLP KAPITALFORVALTNING AS | $14,091,144 | 59,204 | 0.07% | Shares |
| RAYMOND JAMES FINANCIAL INC | $14,047,215 | 59,019 | 0.07% | Shares |
| Davis Selected Advisers | $13,821,717 | 58,072 | 0.07% | Shares |
| Rafferty Asset Management, LLC | $13,764,594 | 57,832 | 0.07% | Shares |
| Bridgewater Associates, LP | $13,586,325 | 57,083 | 0.07% | Shares |
| State of Tennessee, Department of Treasury | $13,477,793 | 56,627 | 0.07% | Shares |
| Asset Management One Co., Ltd. | $13,418,195 | 64,910 | 0.07% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $13,252,005 | 55,678 | 0.07% | Shares |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $13,234,308 | 55,604 | 0.07% | Shares |
| NOMURA ASSET MANAGEMENT CO LTD | $13,119,587 | 55,122 | 0.07% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $13,073,889 | 54,930 | 0.07% | Shares |
| EXENCIAL WEALTH ADVISORS, LLC | $12,981,300 | 64,430 | 0.07% | Shares |
| HighTower Advisors, LLC | $12,878,131 | 54,108 | 0.07% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $12,873,248 | 54,087 | 0.07% | Shares |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $12,528,846 | 52,640 | 0.07% | Shares |
| TD Asset Management Inc | $12,524,086 | 52,620 | 0.07% | Shares |
| PNC Financial Services Group, Inc. | $11,999,512 | 50,416 | 0.06% | Shares |
| TORONTO DOMINION BANK | $11,839,569 | 49,744 | 0.06% | Shares |
| Kodai Capital Management LP | $11,761,929 | 65,801 | 0.06% | Shares |
| O'Keefe Stevens Advisory, Inc. | $11,511,738 | 48,367 | 0.06% | Shares |
| BANK OF NOVA SCOTIA | $11,344,032 | 47,662 | 0.06% | Shares |
| Calamos Advisors LLC | $11,090,314 | 46,596 | 0.06% | Shares |
| GABELLI FUNDS LLC | $11,071,749 | 46,518 | 0.06% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $10,894,432 | 45,773 | 0.06% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $10,826,599 | 45,488 | 0.06% | Shares |
| Northwest & Ethical Investments L.P. | $10,297,503 | 43,265 | 0.05% | Shares |
| Cresset Asset Management, LLC | $10,247,316 | 43,054 | 0.05% | Shares |
| OSAIC HOLDINGS, INC. | $10,241,253 | 43,008 | 0.05% | Shares |
| CITADEL ADVISORS LLC | $10,234,430 | 43,000 | 0.05% | Call option |
| ASR Vermogensbeheer N.V. | $10,188,064 | 42,805 | 0.05% | Shares |
| ARIZONA STATE RETIREMENT SYSTEM | $10,167,787 | 42,720 | 0.05% | Shares |
| Resona Asset Management Co.,Ltd. | $9,992,208 | 41,937 | 0.05% | Shares |
| MACKENZIE FINANCIAL CORP | $9,960,957 | 41,851 | 0.05% | Shares |
| Public Sector Pension Investment Board | $9,945,486 | 41,786 | 0.05% | Shares |
| FIFTH THIRD BANCORP | $9,931,268 | 41,727 | 0.05% | Shares |
| Czech National Bank | $9,921,209 | 41,684 | 0.05% | Shares |
| State of New Jersey Common Pension Fund D | $9,840,999 | 41,347 | 0.05% | Shares |
| IFM Investors Pty Ltd | $9,794,350 | 41,151 | 0.05% | Shares |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $9,711,046 | 40,801 | 0.05% | Shares |
| Savant Capital, LLC | $9,650,834 | 39,958 | 0.05% | Shares |
| Wealthfront Advisers LLC | $9,611,082 | 40,381 | 0.05% | Shares |
| Cambria Investment Management, L.P. | $9,522,542 | 40,009 | 0.05% | Shares |
| Parallax Volatility Advisers, L.P. | $9,520,400 | 40,000 | 0.05% | Call option |
| D. E. Shaw & Co., Inc. | $9,520,400 | 40,000 | 0.05% | Call option |
| SEI INVESTMENTS CO | $9,335,704 | 39,224 | 0.05% | Shares |
| CUTLER INVESTMENT COUNSEL LLC | $9,220,874 | 38,742 | 0.05% | Shares |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $9,183,616 | 38,585 | 0.05% | Shares |
| Nuveen Asset Management, LLC | $9,167,556 | 48,761 | 0.05% | Shares |
| ROYAL BANK OF CANADA | $9,033,000 | 37,952 | 0.05% | Shares |
| ProShare Advisors LLC | $8,887,294 | 37,340 | 0.05% | Shares |
| Fisher Asset Management, LLC | $8,510,322 | 35,756 | 0.04% | Shares |
| GERMAN AMERICAN BANCORP, INC. | $8,454,829 | 35,523 | 0.04% | Shares |
| Lansforsakringar Fondforvaltning AB (publ) | $8,365,813 | 35,149 | 0.04% | Shares |
| Arnhold LLC | $8,360,577 | 35,127 | 0.04% | Shares |
| DNB Asset Management AS | $8,317,021 | 34,944 | 0.04% | Shares |
| AustralianSuper Pty Ltd | $8,112,333 | 34,084 | 0.04% | Shares |
| H D Vest Advisory Services | $8,082,784 | 41,666 | 0.04% | Shares |
| MetLife Investment Management, LLC | $7,975,239 | 33,508 | 0.04% | Shares |
| SEB Asset Management AB | $7,955,483 | 33,425 | 0.04% | Shares |
| COURIER CAPITAL LLC | $7,800,060 | 32,772 | 0.04% | Shares |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $7,698,433 | 32,345 | 0.04% | Shares |
| WOLVERINE TRADING, LLC | $7,694,040 | 38,800 | 0.04% | Put option |
| XPONANCE LLC | $7,671,776 | 32,233 | 0.04% | Shares |
| Woodline Partners LP | $7,642,501 | 32,110 | 0.04% | Shares |
| Ensign Peak Advisors, Inc | $7,637,979 | 32,091 | 0.04% | Shares |
| Mirae Asset Global Investments Co., Ltd. | $7,523,972 | 31,612 | 0.04% | Shares |
| HUDSON EDGE INVESTMENT PARTNERS INC. | $7,518,498 | 31,589 | 0.04% | Shares |
| Fideuram Asset Management (Ireland) dac | $7,489,754 | 33,513 | 0.04% | Shares |
| Retirement Systems of Alabama | $7,322,378 | 30,765 | 0.04% | Shares |
| Man Group plc | $7,300,243 | 30,672 | 0.04% | Shares |
| Ethic Inc. | $7,267,508 | 30,534 | 0.04% | Shares |
| Grantham, Mayo, Van Otterloo & Co. LLC | $7,232,413 | 30,387 | 0.04% | Shares |
| Riggs Asset Managment Co. Inc. | $7,219,557 | 30,333 | 0.04% | Shares |
| TWO SIGMA INVESTMENTS, LP | $7,187,902 | 30,200 | 0.04% | Shares |
| Sky Investment Group LLC | $7,171,241 | 30,130 | 0.04% | Shares |
| Kimelman & Baird, LLC | $7,128,400 | 29,950 | 0.04% | Shares |
| JANE STREET GROUP, LLC | $6,902,290 | 29,000 | 0.04% | Put option |
| NFJ INVESTMENT GROUP, LLC | $6,673,324 | 28,038 | 0.04% | Shares |
| WOLVERINE TRADING, LLC | $6,504,240 | 32,800 | 0.03% | Call option |
| Daiwa Securities Group Inc. | $6,379,858 | 26,805 | 0.03% | Shares |
| PDT Partners, LLC | $6,378,906 | 26,801 | 0.03% | Shares |
| Entropy Technologies, LP | $6,365,339 | 26,744 | 0.03% | Shares |
| Vest Financial, LLC | $6,344,633 | 26,657 | 0.03% | Shares |
| Robinson Value Management, Ltd. | $6,166,125 | 25,907 | 0.03% | Shares |
| Monte Financial Group, LLC | $6,072,084 | 24,654 | 0.03% | Shares |
| DAYMARK WEALTH PARTNERS, LLC | $5,994,249 | 25,185 | 0.03% | Shares |
| HBK Sorce Advisory LLC | $5,950,781 | 23,620 | 0.03% | Shares |
| Howard Capital Management, LLC | $5,910,264 | 24,832 | 0.03% | Shares |
| Allworth Financial LP | $5,878,720 | 24,699 | 0.03% | Shares |
| CIBC Bancorp USA Inc. | $5,860,758 | 24,624 | 0.03% | Shares |
| NEOS Investment Management LLC | $5,858,854 | 24,616 | 0.03% | Shares |
| CWA Asset Management Group, LLC | $5,819,583 | 24,451 | 0.03% | Shares |
| Aberdeen Group plc | $5,810,776 | 24,414 | 0.03% | Shares |
| Rakuten Investment Management, Inc. | $5,764,480 | 24,099 | 0.03% | Shares |
| Harvest Portfolios Group Inc. | $5,750,084 | 24,159 | 0.03% | Shares |
| Rock Point Advisors, LLC | $5,656,070 | 23,764 | 0.03% | Shares |
| Invenomic Capital Management LP | $5,627,508 | 23,644 | 0.03% | Shares |
| OFI INVEST ASSET MANAGEMENT | $5,620,808 | 27,000 | 0.03% | Shares |
| WINTON GROUP Ltd | $5,512,074 | 23,159 | 0.03% | Shares |
| Candriam S.C.A. | $5,463,019 | 22,975 | 0.03% | Shares |
| Vanguard Personalized Indexing Management, LLC | $5,327,378 | 22,383 | 0.03% | Shares |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $5,320,000 | 22,352 | 0.03% | Shares |
| Utah Retirement Systems | $5,303,339 | 22,282 | 0.03% | Shares |
| New York Life Investment Management LLC | $5,217,893 | 21,923 | 0.03% | Shares |
| Police & Firemen's Retirement System of New Jersey | $5,183,382 | 21,778 | 0.03% | Shares |
| &PARTNERS | $5,137,824 | 21,631 | 0.03% | Shares |
| SteelPeak Wealth, LLC | $4,870,349 | 20,463 | 0.03% | Shares |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $4,782,573 | 20,094 | 0.03% | Shares |
| Temasek Holdings (Private) Ltd | $4,768,054 | 20,033 | 0.03% | Shares |
| CRAWFORD INVESTMENT COUNSEL INC | $4,767,297 | 20,030 | 0.03% | Shares |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $4,745,681 | 19,939 | 0.02% | Shares |
| Orion Portfolio Solutions, LLC | $4,579,904 | 25,621 | 0.02% | Shares |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $4,547,895 | 19,108 | 0.02% | Shares |
| GAMCO INVESTORS, INC. ET AL | $4,515,050 | 18,970 | 0.02% | Shares |
| MALTESE CAPITAL MANAGEMENT LLC | $4,494,343 | 18,883 | 0.02% | Shares |
| QRG CAPITAL MANAGEMENT, INC. | $4,340,684 | 18,237 | 0.02% | Shares |
| CIBC WORLD MARKETS CORP | $4,325,574 | 21,469 | 0.02% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $4,299,591 | 17,973 | 0.02% | Shares |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $4,283,466 | 17,997 | 0.02% | Shares |
| Avantax Planning Partners, Inc. | $4,273,946 | 17,957 | 0.02% | Shares |
| TRUST CO OF VERMONT | $4,240,148 | 17,815 | 0.02% | Shares |
| Orion Porfolio Solutions, LLC | $4,221,762 | 17,738 | 0.02% | Shares |
| YOUSIF CAPITAL MANAGEMENT, LLC | $4,189,452 | 17,602 | 0.02% | Shares |
| ALLSTATE CORP | $4,180,646 | 17,565 | 0.02% | Shares |
| GRANDFIELD & DODD, LLC | $4,157,083 | 17,466 | 0.02% | Shares |
| NewEdge Advisors, LLC | $4,155,249 | 17,458 | 0.02% | Shares |
| Florida Trust Wealth Management Co | $4,147,086 | 17,424 | 0.02% | Shares |
| OP Asset Management Ltd | $4,123,048 | 17,323 | 0.02% | Shares |
| CULBERTSON A N & CO INC | $4,080,443 | 17,144 | 0.02% | Shares |
| REINHART PARTNERS, LLC. | $4,024,297 | 16,908 | 0.02% | Shares |
| Eurizon Capital SGR S.p.A. | $3,971,236 | 16,681 | 0.02% | Shares |
| Caprock Group, LLC | $3,953,010 | 16,608 | 0.02% | Shares |
| Walleye Trading LLC | $3,808,160 | 16,000 | 0.02% | Call option |
| Illinois Municipal Retirement Fund | $3,806,018 | 15,991 | 0.02% | Shares |
| MML INVESTORS SERVICES, LLC | $3,800,885 | 15,969 | 0.02% | Shares |
| LEE DANNER & BASS INC | $3,765,083 | 15,819 | 0.02% | Shares |
| Oak Thistle LLC | $3,714,385 | 15,606 | 0.02% | Shares |
| Canada Post Corp Registered Pension Plan | $3,655,596 | 15,359 | 0.02% | Shares |
| BECK MACK & OLIVER LLC | $3,624,416 | 15,228 | 0.02% | Shares |
| Abacus Planning Group, Inc. | $3,593,475 | 15,098 | 0.02% | Shares |
| CITADEL ADVISORS LLC | $3,498,747 | 14,700 | 0.02% | Put option |
| FOUNDERS CAPITAL MANAGEMENT, LLC | $3,432,818 | 14,423 | 0.02% | Shares |
| Toroso Investments, LLC | $3,368,746 | 16,720 | 0.02% | Shares |
| Hudock, Inc. | $3,291,487 | 13,829 | 0.02% | Shares |
| ST GERMAIN D J CO INC | $3,255,739 | 13,679 | 0.02% | Shares |
| Kestra Advisory Services, LLC | $3,224,889 | 13,549 | 0.02% | Shares |
| Russell Investments Group, Ltd. | $3,221,367 | 13,534 | 0.02% | Shares |
| Boston Partners | $3,220,040 | 13,529 | 0.02% | Shares |
| Strategic Financial Services, Inc. | $3,183,860 | 13,377 | 0.02% | Shares |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $3,179,814 | 13,360 | 0.02% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3,179,814 | 13,360 | 0.02% | Shares |
| Fiduciary Alliance LLC | $3,169,729 | 13,318 | 0.02% | Shares |
| Lombard Odier Asset Management (Switzerland) SA | $3,097,938 | 13,016 | 0.02% | Shares |
| Sciencast Management LP | $3,075,089 | 12,920 | 0.02% | Shares |
| Horizon Investments, LLC | $3,037,008 | 12,760 | 0.02% | Shares |
| Arax Advisory Partners | $3,034,436 | 12,749 | 0.02% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $3,004,584 | 12,624 | 0.02% | Shares |
| Lakewood Asset Management LLC | $2,925,557 | 12,292 | 0.02% | Shares |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $2,895,392 | 12,165 | 0.02% | Shares |
| Swiss Life Asset Management Ltd | $2,798,522 | 11,758 | 0.01% | Shares |
| Bryn Mawr Trust Advisors, LLC | $2,775,887 | 11,663 | 0.01% | Shares |
| Dana Investment Advisors, Inc. | $2,769,008 | 11,634 | 0.01% | Shares |
| MIZUHO SECURITIES USA LLC | $2,728,785 | 11,465 | 0.01% | Shares |
| USS Investment Management Ltd | $2,717,864 | 11,416 | 0.01% | Shares |
| MACQUARIE GROUP LTD | $2,698,319 | 11,337 | 0.01% | Shares |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $2,679,142 | 11,256 | 0.01% | Shares |
| Columbus Macro, LLC | $2,668,749 | 11,213 | 0.01% | Shares |
| Whitaker-Myers Wealth Managers, LTD. | $2,668,013 | 11,210 | 0.01% | Shares |
| BROWN ADVISORY INC | $2,657,620 | 11,166 | 0.01% | Shares |
| Advisors Capital Management, LLC | $2,596,179 | 10,907 | 0.01% | Shares |
| ABN AMRO INVESTMENT SOLUTIONS | $2,585,503 | 10,863 | 0.01% | Shares |
| Granite Group Advisors, LLC | $2,581,932 | 10,848 | 0.01% | Shares |
| NORTHCAPE WEALTH MANAGEMENT, LLC | $2,546,997 | 10,701 | 0.01% | Shares |
| Summit Trail Advisors, LLC | $2,540,754 | 10,675 | 0.01% | Shares |
| US BANCORP \DE\ | $2,530,284 | 10,631 | 0.01% | Shares |
| Hardman Johnston Global Advisors LLC | $2,530,046 | 10,630 | 0.01% | Shares |
| JANE STREET GROUP, LLC | $2,528,142 | 10,622 | 0.01% | Shares |
| BRADLEY FOSTER & SARGENT INC/CT | $2,499,486 | 10,502 | 0.01% | Shares |
| Saudi Central Bank | $2,482,444 | 10,430 | 0.01% | Shares |
| McCollum Christoferson Group LLC | $2,456,733 | 10,322 | 0.01% | Shares |
| NATIXIS | $2,456,501 | 10,321 | 0.01% | Shares |
| Integrated Wealth Concepts LLC | $2,455,948 | 10,318 | 0.01% | Shares |
| SouthState Bank Corp | $2,405,091 | 10,105 | 0.01% | Shares |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | $2,399,141 | 10,080 | 0.01% | Shares |
| ADVENT CAPITAL MANAGEMENT /DE/ | $2,380,100 | 10,000 | 0.01% | Shares |
| Blue Sparrow, LLC /DE | $2,380,100 | 10,000 | 0.01% | Shares |
| Aster Capital Management (DIFC) Ltd | $2,379,148 | 9,996 | 0.01% | Shares |
| MIZUHO SECURITIES USA LLC | $2,374,694 | 13,285 | 0.01% | Shares |
| WELLS FARGO & COMPANY/MN | $2,352,491 | 9,884 | 0.01% | Shares |
| ROBERTS GLORE & CO INC /IL/ | $2,301,081 | 9,668 | 0.01% | Shares |
| Kentucky Retirement Systems | $2,281,802 | 9,587 | 0.01% | Shares |
| OMERS ADMINISTRATION Corp | $2,267,997 | 9,529 | 0.01% | Shares |
| Investment Management Corp of Ontario | $2,263,713 | 9,511 | 0.01% | Shares |
| Swedbank AB | $2,252,051 | 9,462 | 0.01% | Shares |
| New Hampshire Trust | $2,219,443 | 9,325 | 0.01% | Shares |
| JANUS HENDERSON GROUP PLC | $2,210,713 | 10,687 | 0.01% | Shares |
| Sequoia Financial Advisors, LLC | $2,199,034 | 9,239 | 0.01% | Shares |
| BLAIR WILLIAM & CO/IL | $2,183,934 | 9,176 | 0.01% | Shares |
| Dynamic Advisor Solutions LLC | $2,157,073 | 9,063 | 0.01% | Shares |
| BARRETT & COMPANY, INC. | $2,149,016 | 9,029 | 0.01% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $2,143,994 | 9,008 | 0.01% | Shares |
| Sanctuary Advisors, LLC | $2,143,176 | 9,005 | 0.01% | Shares |
| Norinchukin Bank, The | $2,131,856 | 8,957 | 0.01% | Shares |
| CHARTER RESEARCH & INVESTMENT GROUP, INC. | $2,103,770 | 8,839 | 0.01% | Shares |
| Verdence Capital Advisors LLC | $2,065,757 | 8,679 | 0.01% | Shares |
| IFG Advisory, LLC | $2,040,687 | 8,574 | 0.01% | Shares |
| Bank of New York Mellon Corp | $2,016,183 | 8,471 | 0.01% | Shares |
| IFP Advisors, Inc | $1,975,007 | 8,298 | 0.01% | Shares |
| BENJAMIN EDWARDS INC | $1,960,139 | 8,234 | 0.01% | Shares |
| BROWN BROTHERS HARRIMAN & CO | $1,958,108 | 8,227 | 0.01% | Shares |
| AlphaCore Capital LLC | $1,946,418 | 8,178 | 0.01% | Shares |
| Jacobi Capital Management LLC | $1,940,493 | 8,153 | 0.01% | Shares |
| HARTFORD INVESTMENT MANAGEMENT CO | $1,927,881 | 8,100 | 0.01% | Shares |
| KEYNOTE FINANCIAL SERVICES LLC | $1,904,913 | 8,004 | 0.01% | Shares |
| Foundations Investment Advisors, LLC | $1,875,878 | 7,882 | 0.01% | Shares |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1,869,689 | 7,855 | 0.01% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $1,864,527 | 7,834 | 0.01% | Shares |
| AG2R LA MONDIALE GESTION D'ACTIFS | $1,857,906 | 7,806 | 0.01% | Shares |
| CREDIT AGRICOLE S A | $1,851,480 | 7,779 | 0.01% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,847,860 | 7,764 | 0.01% | Shares |
| Donoghue Forlines LLC | $1,838,865 | 7,726 | 0.01% | Shares |
| Maryland State Retirement & Pension System | $1,828,155 | 7,681 | 0.01% | Shares |
| Connecticut Wealth Management, LLC | $1,819,348 | 7,644 | 0.01% | Shares |
| COMMERCE BANK | $1,796,023 | 7,546 | 0.01% | Shares |
| PINNACLE ASSOCIATES LTD | $1,786,360 | 7,505 | 0.01% | Shares |
| Louisiana State Employees Retirement System | $1,785,075 | 7,500 | 0.01% | Shares |
| EVERGREEN CAPITAL MANAGEMENT LLC | $1,751,516 | 7,359 | 0.01% | Shares |
| Allianz Asset Management GmbH | $1,751,277 | 7,358 | 0.01% | Shares |
| GREAT LAKES ADVISORS, LLC | $1,742,959 | 7,323 | 0.01% | Shares |
| Old Port Advisors | $1,736,283 | 7,295 | 0.01% | Shares |
| WOLFF WIESE MAGANA LLC | $1,719,861 | 7,226 | 0.01% | Shares |
| QUADRANT CAPITAL GROUP LLC | $1,718,194 | 7,219 | 0.01% | Shares |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $1,709,626 | 7,183 | 0.01% | Shares |
| LAWOOD & CO | $1,701,772 | 7,150 | 0.01% | Shares |
| Twin Tree Management, LP | $1,689,871 | 7,100 | 0.01% | Call option |
| Boston Trust Walden Corp | $1,688,681 | 7,095 | 0.01% | Shares |
| MEANS INVESTMENT CO., INC. | $1,680,675 | 7,061 | 0.01% | Shares |
| HOWE & RUSLING INC | $1,666,360 | 7,001 | 0.01% | Shares |
| EP Wealth Advisors, LLC | $1,648,188 | 6,925 | 0.01% | Shares |
| ASSETMARK, INC | $1,642,930 | 6,903 | 0.01% | Shares |
| CWM, LLC | $1,628,538 | 7,878 | 0.01% | Shares |
| Advisors Asset Management, Inc. | $1,611,840 | 8,000 | 0.01% | Shares |
| Arlington Trust Co LLC | $1,608,472 | 6,758 | 0.01% | Shares |
| STOREBRAND ASSET MANAGEMENT AS | $1,582,290 | 6,648 | 0.01% | Shares |
| Valmark Advisers, Inc. | $1,578,958 | 6,634 | 0.01% | Shares |
| MAI Capital Management | $1,563,232 | 6,568 | 0.01% | Shares |
| NORTHERN TRUST CORP | $1,552,539 | 6,523 | 0.01% | Shares |
| Waldron Private Wealth LLC | $1,547,064 | 6,500 | 0.01% | Shares |
| GAMMA Investing LLC | $1,509,697 | 6,343 | 0.01% | Shares |
| ALERUS FINANCIAL NA | $1,506,127 | 6,328 | 0.01% | Shares |
| Cerity Partners LLC | $1,497,852 | 6,293 | 0.01% | Shares |
| Essex Financial Services, Inc. | $1,490,697 | 6,263 | 0.01% | Shares |
| HB Wealth Management, LLC | $1,477,955 | 6,209 | 0.01% | Shares |
| Vise Technologies, Inc. | $1,474,922 | 6,197 | 0.01% | Shares |
| Osmosis Investment Management UK Ltd | $1,468,760 | 6,171 | 0.01% | Shares |
| Farther Finance Advisors, LLC | $1,468,671 | 6,170 | 0.01% | Shares |
| Bard Financial Services, Inc. | $1,454,483 | 7,360 | 0.01% | Shares |
| Apollon Wealth Management, LLC | $1,452,679 | 6,103 | 0.01% | Shares |
| Principle Wealth Partners LLC | $1,438,289 | 6,043 | 0.01% | Shares |
| Angel Oak Capital Advisors, LLC | $1,428,060 | 6,000 | 0.01% | Shares |
| Metis Global Partners, LLC | $1,420,682 | 5,969 | 0.01% | Shares |
| Wilmington Savings Fund Society, FSB | $1,409,495 | 5,922 | 0.01% | Shares |
| OSSIAM | $1,407,591 | 5,914 | 0.01% | Shares |
| Vestmark Advisory Solutions, Inc. | $1,388,404 | 5,833 | 0.01% | Shares |
| CROBAN | $1,388,025 | 5,832 | 0.01% | Shares |
| Atria Investments, Inc | $1,366,889 | 5,743 | 0.01% | Shares |
| MUFG Securities EMEA plc | $1,364,273 | 5,732 | 0.01% | Shares |
| KINTRA WEALTH, LLC | $1,352,456 | 5,340 | 0.01% | Shares |
| Plato Investment Management Ltd | $1,349,452 | 5,703 | 0.01% | Shares |
| WNY Asset Management, LLC | $1,333,891 | 5,604 | 0.01% | Shares |
| Cubist Systematic Strategies, LLC | $1,324,054 | 6,700 | 0.01% | Call option |
| Bluesphere Advisors LLC | $1,322,622 | 5,557 | 0.01% | Shares |
| STALEY CAPITAL ADVISERS INC | $1,303,105 | 5,475 | 0.01% | Shares |
| Moors & Cabot, Inc. | $1,301,123 | 5,467 | 0.01% | Shares |
| Empirical Finance, LLC | $1,298,583 | 5,456 | 0.01% | Shares |
| Parisi Gray Wealth Management | $1,267,165 | 5,324 | 0.01% | Shares |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | $1,263,357 | 5,308 | 0.01% | Shares |
| First National Trust Co | $1,261,929 | 5,302 | 0.01% | Shares |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $1,258,359 | 5,287 | 0.01% | Shares |
| Haverford Trust Co | $1,252,885 | 5,264 | 0.01% | Shares |
| Aptus Capital Advisors, LLC | $1,252,647 | 5,263 | 0.01% | Shares |
| Ashton Thomas Private Wealth, LLC | $1,232,136 | 5,177 | 0.01% | Shares |
| L.K. Benson & Company, P.C. | $1,231,968 | 5,177 | 0.01% | Shares |
| CORA CAPITAL ADVISORS LLC | $1,222,443 | 5,136 | 0.01% | Shares |
| LVW Advisors, LLC | $1,187,860 | 4,991 | 0.01% | Shares |
| Integrated Quantitative Investments LLC | $1,178,864 | 4,953 | 0.01% | Shares |
| Wealthspire Advisors, LLC | $1,170,196 | 4,917 | 0.01% | Shares |
| Crestwood Advisors Group, LLC | $1,157,945 | 4,865 | 0.01% | Shares |
| MUFG SECURITIES AMERICAS INC. | $1,152,682 | 4,843 | 0.01% | Shares |
| Schonfeld Strategic Advisors LLC | $1,146,494 | 4,817 | 0.01% | Shares |
| Commonwealth Retirement Investments LLC | $1,144,352 | 4,808 | 0.01% | Shares |
| E. Ohman J:or Asset Management AB | $1,143,988 | 5,534 | 0.01% | Shares |
| XTX Topco Ltd | $1,143,400 | 4,804 | 0.01% | Shares |
| TRUIST FINANCIAL CORP | $1,136,260 | 4,774 | 0.01% | Shares |
| GUGGENHEIM CAPITAL LLC | $1,127,691 | 4,738 | 0.01% | Shares |
| Siemens Fonds Invest GmbH | $1,126,977 | 4,735 | 0.01% | Shares |
| Pure Financial Advisors, LLC | $1,120,567 | 4,708 | 0.01% | Shares |
| Procyon Advisors, LLC | $1,118,244 | 4,698 | 0.01% | Shares |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | $1,117,695 | 4,696 | 0.01% | Shares |
| INCEPTIONR LLC | $1,116,981 | 4,693 | 0.01% | Shares |
| Jefferies Financial Group Inc. | $1,116,267 | 4,690 | 0.01% | Shares |
| JGP Wealth Management, LLC | $1,115,283 | 4,686 | 0.01% | Shares |
| B. Metzler seel. Sohn & Co. AG | $1,096,512 | 4,607 | 0.01% | Shares |
| RKL Wealth Management LLC | $1,096,031 | 4,605 | 0.01% | Shares |
| Curi Capital, LLC | $1,089,848 | 4,579 | 0.01% | Shares |
| TrueWealth Advisors, LLC | $1,086,756 | 4,566 | 0.01% | Shares |
| BURNS J W & CO INC/NY | $1,085,554 | 4,561 | 0.01% | Shares |
| Catalyst Funds Management Pty Ltd | $1,082,946 | 4,550 | 0.01% | Shares |
| North Dakota State Investment Board | $1,074,615 | 4,515 | 0.01% | Shares |
| denkapparat Operations GmbH | $1,072,949 | 4,508 | 0.01% | Shares |
| Aviance Capital Partners, LLC | $1,072,235 | 4,505 | 0.01% | Shares |
| Wedmont Private Capital | $1,067,437 | 4,405 | 0.01% | Shares |
| Cubist Systematic Strategies, LLC | $1,067,148 | 5,400 | 0.01% | Put option |
| MGO ONE SEVEN LLC | $1,061,227 | 4,459 | 0.01% | Shares |
| Sterling Capital Management LLC | $1,051,052 | 4,416 | 0.01% | Shares |
| BAROMETER CAPITAL MANAGEMENT INC. | $1,023,443 | 4,300 | 0.01% | Shares |
| MassMutual Private Wealth & Trust, FSB | $1,019,397 | 4,283 | 0.01% | Shares |
| Qtron Investments LLC | $1,017,731 | 4,276 | 0.01% | Shares |
| DENALI ADVISORS LLC | $1,003,688 | 4,217 | 0.01% | Shares |
| Sterling Investment Counsel, LLC | $1,003,536 | 4,216 | 0.01% | Shares |
| Glenview Trust Co | $998,689 | 4,196 | 0.01% | Shares |
| Taylor Securities Services, Inc. | $982,981 | 4,130 | 0.01% | Shares |
| Private Advisor Group, LLC | $981,933 | 4,126 | 0.01% | Shares |
| Meeder Advisory Services, Inc. | $979,939 | 4,117 | 0.01% | Shares |
| Parallel Advisors, LLC | $977,612 | 4,107 | 0.01% | Shares |
| NORTHEAST INVESTMENT MANAGEMENT | $973,640 | 4,091 | 0.01% | Shares |
| Steward Partners Investment Advisory, LLC | $973,448 | 4,090 | 0.01% | Shares |
| Global Retirement Partners, LLC | $969,994 | 4,075 | 0.01% | Shares |
| SECURIAN ASSET MANAGEMENT, INC | $969,793 | 3,891 | 0.01% | Shares |
| AlphaQuest LLC | $968,917 | 4,809 | 0.01% | Shares |
| Silver Grove Financial Group, Inc. | $965,901 | 4,058 | 0.01% | Shares |
| SYON CAPITAL LLC | $960,372 | 4,035 | 0.01% | Shares |
| JPMORGAN CHASE & CO | $958,474 | 4,007 | 0.01% | Shares |
| Robeco Institutional Asset Management B.V. | $957,276 | 4,022 | 0.01% | Shares |
| Smartleaf Asset Management LLC | $955,618 | 3,995 | 0.01% | Shares |
| Ruffer LLP | $951,000 | 4,000 | 0.00% | Shares |
| Invst, LLC | $950,850 | 3,995 | 0.00% | Shares |
| Carnegie Investment Counsel | $947,280 | 3,980 | 0.00% | Shares |
| Mount Lucas Management LP | $947,042 | 3,979 | 0.00% | Shares |
| Kentucky Retirement Systems Insurance Trust Fund | $946,804 | 3,978 | 0.00% | Shares |
| Engineers Gate Manager LP | $946,090 | 3,975 | 0.00% | Shares |
| Laird Norton Wetherby Trust Company, LLC | $937,997 | 3,941 | 0.00% | Shares |
| Sheaff Brock Investment Advisors, LLC | $927,713 | 5,190 | 0.00% | Shares |
| Emergent Wealth Advisors, LLC | $923,215 | 3,879 | 0.00% | Shares |
| DOPKINS WEALTH MANAGEMENT, LLC | $916,603 | 3,851 | 0.00% | Shares |
| CI INVESTMENTS INC. | $912,292 | 3,833 | 0.00% | Shares |
| LGT CAPITAL PARTNERS LTD. | $911,578 | 3,830 | 0.00% | Shares |
| Bright Futures Wealth Management, LLC. | $908,266 | 3,816 | 0.00% | Shares |
| CHOREO, LLC | $904,198 | 3,799 | 0.00% | Shares |
| OPPENHEIMER & CO INC | $893,252 | 3,753 | 0.00% | Shares |
| Crossmark Global Holdings, Inc. | $886,111 | 3,723 | 0.00% | Shares |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | $877,543 | 3,687 | 0.00% | Shares |
| FIDELIS CAPITAL PARTNERS, LLC | $876,115 | 3,681 | 0.00% | Shares |
| Patriot Financial Group Insurance Agency, LLC | $874,621 | 3,675 | 0.00% | Shares |
| CITIZENS & NORTHERN CORP | $866,832 | 3,642 | 0.00% | Shares |
| Meiji Yasuda Asset Management Co Ltd. | $849,696 | 3,570 | 0.00% | Shares |
| Chicago Partners Investment Group LLC | $847,186 | 3,444 | 0.00% | Shares |
| Gotham Asset Management, LLC | $838,747 | 3,524 | 0.00% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $834,939 | 3,508 | 0.00% | Shares |
| Brookstone Capital Management | $832,925 | 3,500 | 0.00% | Shares |
| Meridian Wealth Management, LLC | $832,465 | 3,498 | 0.00% | Shares |
| COMERICA BANK | $831,118 | 4,125 | 0.00% | Shares |
| Baird Financial Group, Inc. | $830,417 | 3,489 | 0.00% | Shares |
| Kintegral Advisory, LLC | $816,374 | 3,430 | 0.00% | Shares |
| MIRABELLA FINANCIAL SERVICES LLP | $813,756 | 3,419 | 0.00% | Shares |
| FIL Ltd | $812,090 | 3,412 | 0.00% | Shares |
| Hedeker Wealth, LLC | $804,236 | 3,379 | 0.00% | Shares |
| Skopos Labs, Inc. | $799,059 | 3,866 | 0.00% | Shares |
| Ascent Wealth Partners, LLC | $798,048 | 3,353 | 0.00% | Shares |
| KEYBANK NATIONAL ASSOCIATION/OH | $796,613 | 3,347 | 0.00% | Shares |
| WOLVERINE TRADING, LLC | $791,614 | 3,992 | 0.00% | Shares |
| Concurrent Investment Advisors, LLC | $791,202 | 3,324 | 0.00% | Shares |
| Balyasny Asset Management L.P. | $790,669 | 3,322 | 0.00% | Shares |
| GREAT VALLEY ADVISOR GROUP, INC. | $782,536 | 3,288 | 0.00% | Shares |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $767,345 | 3,224 | 0.00% | Shares |
| Walleye Trading LLC | $761,632 | 3,200 | 0.00% | Put option |
| Envestnet Portfolio Solutions, Inc. | $759,764 | 3,192 | 0.00% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $759,490 | 3,191 | 0.00% | Shares |
| Cutler Capital Management, LLC | $756,711 | 3,179 | 0.00% | Shares |
| Quadcap Wealth Management, LLC | $755,060 | 3,173 | 0.00% | Shares |
| Western Wealth Management, LLC | $754,253 | 3,169 | 0.00% | Shares |
| Bryant Woods Investment Advisors, LLC | $751,987 | 3,159 | 0.00% | Shares |
| CITIZENS FINANCIAL GROUP INC/RI | $751,951 | 3,159 | 0.00% | Shares |
| Mutual Advisors, LLC | $746,287 | 3,136 | 0.00% | Shares |
| Philip James Wealth Mangement, LLC | $744,971 | 3,130 | 0.00% | Shares |
| HUB Investment Partners, LLC | $744,257 | 3,127 | 0.00% | Shares |
| PARSONS CAPITAL MANAGEMENT INC/RI | $741,878 | 3,117 | 0.00% | Shares |
| Onyx Bridge Wealth Group LLC | $733,832 | 3,083 | 0.00% | Shares |
| MEITAV INVESTMENT HOUSE LTD | $733,309 | 3,081 | 0.00% | Shares |
| Kathmere Capital Management, LLC | $732,119 | 3,076 | 0.00% | Shares |
| MATHER GROUP, LLC. | $731,147 | 3,072 | 0.00% | Shares |
| Bangor Savings Bank | $721,646 | 3,032 | 0.00% | Shares |
| Kera Capital Partners, Inc. | $721,170 | 3,030 | 0.00% | Shares |
| Beacon Pointe Advisors, LLC | $714,708 | 3,004 | 0.00% | Shares |
| EntryPoint Capital, LLC | $713,316 | 2,997 | 0.00% | Shares |
| SUMMITRY LLC | $709,746 | 2,982 | 0.00% | Shares |
| EQUITABLE TRUST CO | $708,080 | 2,975 | 0.00% | Shares |
| Argent Trust Co | $698,559 | 2,935 | 0.00% | Shares |
| JOHNSON INVESTMENT COUNSEL INC | $698,482 | 2,935 | 0.00% | Shares |
| CITY NATIONAL BANK OF FLORIDA /MSD | $693,802 | 2,915 | 0.00% | Shares |
| Atlantic Union Bankshares Corp | $690,229 | 2,900 | 0.00% | Shares |
| PineBridge Investments, L.P. | $689,101 | 3,487 | 0.00% | Shares |
| Norway Savings Bank | $686,897 | 2,886 | 0.00% | Shares |
| IBEX WEALTH ADVISORS | $683,327 | 2,871 | 0.00% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $683,089 | 2,870 | 0.00% | Shares |
| Legacy Financial Advisors, Inc. | $682,176 | 2,866 | 0.00% | Shares |
| Fulton Bank, N.A. | $674,520 | 2,834 | 0.00% | Shares |
| JB Capital LLC | $671,236 | 2,820 | 0.00% | Shares |
| Farrell Financial LLC | $666,460 | 3,224 | 0.00% | Shares |
| StoneX Group Inc. | $661,916 | 2,792 | 0.00% | Shares |
| CFS Investment Advisory Services, LLC | $657,637 | 2,753 | 0.00% | Shares |
| CIBC WORLD MARKET INC. | $650,957 | 2,735 | 0.00% | Shares |
| Estabrook Capital Management | $649,529 | 2,729 | 0.00% | Shares |
| J2 Capital Management Inc | $645,245 | 2,711 | 0.00% | Shares |
| Independence Financial Advisors, LLC | $644,868 | 2,709 | 0.00% | Shares |
| OneDigital Investment Advisors LLC | $644,849 | 2,709 | 0.00% | Shares |
| 1248 Management, LLC | $643,103 | 2,702 | 0.00% | Shares |
| MILLENNIUM MANAGEMENT LLC | $642,627 | 2,700 | 0.00% | Put option |
| Baker Avenue Asset Management, LP | $641,589 | 2,696 | 0.00% | Shares |
| Frec Markets, Inc. | $638,105 | 2,681 | 0.00% | Shares |
| MISSION WEALTH MANAGEMENT, LP | $636,054 | 2,672 | 0.00% | Shares |
| MONTAG A & ASSOCIATES INC | $633,821 | 2,663 | 0.00% | Shares |
| Fiduciary Trust Co | $630,965 | 2,651 | 0.00% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $629,774 | 2,646 | 0.00% | Shares |
| Vident Advisory, LLC | $627,871 | 2,638 | 0.00% | Shares |
| Daiichi Life Insurance Co., Ltd. | $619,302 | 2,602 | 0.00% | Shares |
| Joel Isaacson & Co., LLC | $605,601 | 2,544 | 0.00% | Shares |
| CARRET ASSET MANAGEMENT, LLC | $603,593 | 2,536 | 0.00% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $603,593 | 2,536 | 0.00% | Shares |
| Resonant Capital Advisors, LLC | $600,261 | 2,522 | 0.00% | Shares |
| Snowden Capital Advisors LLC | $599,547 | 2,519 | 0.00% | Shares |
| Marathon Mission, Inc. | $598,119 | 2,513 | 0.00% | Shares |
| Mystic Asset Management, Inc. | $596,453 | 2,506 | 0.00% | Shares |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $595,025 | 2,500 | 0.00% | Shares |
| FLAGSHIP HARBOR ADVISORS, LLC | $594,662 | 2,498 | 0.00% | Shares |
| GeoWealth Management, LLC | $593,121 | 2,492 | 0.00% | Shares |
| SAGESPRING WEALTH PARTNERS, LLC | $587,285 | 2,467 | 0.00% | Shares |
| TCW GROUP INC | $585,981 | 2,462 | 0.00% | Shares |
| FIRST HORIZON CORP | $582,648 | 2,448 | 0.00% | Shares |
| Occidental Asset Management, LLC | $580,506 | 2,439 | 0.00% | Shares |
| Summit Financial, LLC | $580,271 | 2,438 | 0.00% | Shares |
| Cannell & Spears LLC | $575,508 | 2,418 | 0.00% | Shares |
| VAUGHAN & Co SECURITIES, INC. | $573,605 | 2,410 | 0.00% | Shares |
| SIGNATUREFD, LLC | $573,092 | 2,408 | 0.00% | Shares |
| PFG Investments, LLC | $572,477 | 2,405 | 0.00% | Shares |
| LAKE STREET ADVISORS GROUP, LLC | $572,114 | 3,043 | 0.00% | Shares |
| INTEGRITY ALLIANCE, LLC. | $571,677 | 2,401 | 0.00% | Shares |
| WHITTIER TRUST CO | $571,010 | 2,380 | 0.00% | Shares |
| Atria Wealth Solutions, Inc. | $570,474 | 2,847 | 0.00% | Shares |
| Court Place Advisors, LLC | $567,762 | 2,873 | 0.00% | Shares |
| Grant Private Wealth Management Inc | $563,266 | 2,367 | 0.00% | Shares |
| Westover Capital Advisors, LLC | $560,752 | 2,356 | 0.00% | Shares |
| TritonPoint Partners, LLC | $558,962 | 2,348 | 0.00% | Shares |
| Everhart Financial Group, Inc. | $555,753 | 2,335 | 0.00% | Shares |
| Empirical Asset Management, LLC | $554,941 | 2,332 | 0.00% | Shares |
| NOMURA HOLDINGS INC | $551,945 | 2,319 | 0.00% | Shares |
| Cornell Pochily Investment Advisors, Inc. | $549,889 | 2,310 | 0.00% | Shares |
| Premier Path Wealth Partners, LLC | $548,737 | 2,306 | 0.00% | Shares |
| Congress Wealth Management LLC / DE / | $548,097 | 2,824 | 0.00% | Shares |
| Alphadyne Asset Management LP | $547,423 | 2,300 | 0.00% | Put option |
| CERTUITY, LLC | $546,619 | 2,297 | 0.00% | Shares |
| Ballentine Partners, LLC | $539,569 | 2,267 | 0.00% | Shares |
| Ellevest, Inc. | $539,331 | 2,266 | 0.00% | Shares |
| OPTIMIZE FINANCIAL INC. | $536,951 | 2,256 | 0.00% | Shares |
| SC&H Financial Advisors, Inc. | $533,543 | 2,242 | 0.00% | Shares |
| Lewis Asset Management, LLC | $532,747 | 2,238 | 0.00% | Shares |
| TRITONPOINT WEALTH, LLC | $532,543 | 2,237 | 0.00% | Shares |
| Silvant Capital Management LLC | $532,190 | 2,236 | 0.00% | Shares |
| PRINCETON CAPITAL MANAGEMENT LLC | $530,467 | 2,229 | 0.00% | Shares |
| Sigma Planning Corp | $528,397 | 2,220 | 0.00% | Shares |
| SIMPLEX TRADING, LLC | $526,716 | 2,213 | 0.00% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $526,002 | 2,210 | 0.00% | Shares |
| MONECO ADVISORS, LLC | $523,543 | 2,200 | 0.00% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $522,658 | 2,160 | 0.00% | Shares |
| NOTTINGHAM ADVISORS, INC. | $517,588 | 2,075 | 0.00% | Shares |
| Columbia Bank | $511,483 | 2,149 | 0.00% | Shares |
| Independent Solutions Wealth Management, LLC | $508,242 | 2,135 | 0.00% | Shares |
| Ransom Advisory, Ltd | $506,319 | 2,513 | 0.00% | Shares |
| Confluence Wealth Services, Inc. | $502,142 | 2,110 | 0.00% | Shares |
| IHT Wealth Management, LLC | $499,756 | 2,099 | 0.00% | Shares |
| Fifth Third Wealth Advisors LLC | $497,679 | 2,091 | 0.00% | Shares |
| Portfolio Design Labs, LLC | $496,965 | 2,088 | 0.00% | Shares |
| Breakwater Capital Group | $490,539 | 2,061 | 0.00% | Shares |
| Welch & Forbes LLC | $489,826 | 2,058 | 0.00% | Shares |
| Mayflower Financial Advisors, LLC | $489,587 | 2,057 | 0.00% | Shares |
| West Branch Capital LLC | $488,066 | 2,361 | 0.00% | Shares |
| Impact Partnership Wealth, LLC | $487,139 | 2,047 | 0.00% | Shares |
| Prentice Wealth Management LLC | $486,730 | 2,045 | 0.00% | Shares |
| KINGSWOOD WEALTH ADVISORS, LLC | $483,395 | 2,031 | 0.00% | Shares |
| Warner Group LLC | $481,900 | 2,024 | 0.00% | Shares |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | $478,638 | 2,011 | 0.00% | Shares |
| Charter Capital Management, LLC\DE | $476,020 | 2,000 | 0.00% | Shares |
| GLENMEDE TRUST CO NA | $476,020 | 2,000 | 0.00% | Shares |
| HENNESSY ADVISORS INC | $476,020 | 2,000 | 0.00% | Shares |
| Erste Asset Management GmbH | $475,769 | 1,989 | 0.00% | Shares |
| XML Financial, LLC | $475,095 | 1,996 | 0.00% | Shares |
| Plancorp, LLC | $474,913 | 1,958 | 0.00% | Shares |
| River Wealth Advisors LLC | $471,022 | 1,979 | 0.00% | Shares |
| Callan Family Office, LLC | $470,067 | 1,975 | 0.00% | Shares |
| Wellington Shields & Co., LLC | $467,928 | 1,966 | 0.00% | Shares |
| FORTE CAPITAL LLC /ADV | $465,268 | 2,398 | 0.00% | Shares |
| FARMERS & MERCHANTS INVESTMENTS INC | $462,215 | 1,942 | 0.00% | Shares |
| EXCALIBUR MANAGEMENT CORP | $460,065 | 1,933 | 0.00% | Shares |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $458,800 | 1,928 | 0.00% | Shares |
| Tower Research Capital LLC (TRC) | $458,645 | 1,927 | 0.00% | Shares |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $457,427 | 1,922 | 0.00% | Shares |
| Salvus Wealth Management, LLC | $456,644 | 2,209 | 0.00% | Shares |
| Chicago Capital, LLC | $454,837 | 1,911 | 0.00% | Shares |
| Clearstead Advisors, LLC | $453,411 | 1,905 | 0.00% | Shares |
| Allspring Global Investments Holdings, LLC | $448,267 | 1,853 | 0.00% | Shares |
| Cornerstone Wealth Group, LLC | $443,862 | 1,865 | 0.00% | Shares |
| Washington Trust Advisors, Inc. | $442,359 | 1,859 | 0.00% | Shares |
| TD Waterhouse Canada Inc. | $439,139 | 1,815 | 0.00% | Shares |
| Heartwood Wealth Advisors LLC | $439,128 | 1,845 | 0.00% | Shares |
| Aaron Wealth Advisors LLC | $437,700 | 1,839 | 0.00% | Shares |
| Sage Investment Counsel LLC | $437,445 | 1,838 | 0.00% | Shares |
| FIRST MANHATTAN CO. LLC. | $430,560 | 1,809 | 0.00% | Shares |
| Baader Bank Aktiengesellschaft | $430,084 | 1,807 | 0.00% | Shares |
| Almitas Capital LLC | $428,418 | 1,800 | 0.00% | Shares |
| BURNEY CO/ | $428,339 | 1,800 | 0.00% | Shares |
| WealthTrust Axiom LLC | $427,227 | 1,795 | 0.00% | Shares |
| V-Square Quantitative Management LLC | $424,610 | 1,784 | 0.00% | Shares |
| Legacy Wealth Asset Management, LLC | $423,896 | 1,781 | 0.00% | Shares |
| Waterford Advisors, LLC | $423,182 | 1,778 | 0.00% | Shares |
| FIDUCIENT ADVISORS LLC | $421,278 | 1,770 | 0.00% | Shares |
| MMA ASSET MANAGEMENT LLC | $418,422 | 1,758 | 0.00% | Shares |
| CIBC Private Wealth Group LLC | $414,844 | 2,099 | 0.00% | Shares |
| Clearview Wealth Advisors LLC | $414,122 | 2,055 | 0.00% | Shares |
| B. Riley Wealth Advisors, Inc. | $412,622 | 1,725 | 0.00% | Shares |
| Trust Asset Management LLC | $412,233 | 1,732 | 0.00% | Shares |
| Checchi Capital Advisers, LLC | $410,329 | 1,724 | 0.00% | Shares |
| Waverly Advisors, LLC | $406,629 | 1,708 | 0.00% | Shares |
| Focus Partners Advisor Solutions, LLC | $405,583 | 1,704 | 0.00% | Shares |
| WealthCare Investment Partners, LLC | $405,218 | 1,703 | 0.00% | Shares |
| Novak & Powell Financial Services, Inc. | $405,175 | 1,702 | 0.00% | Shares |
| Kingsview Wealth Management, LLC | $404,570 | 1,700 | 0.00% | Shares |
| Jump Financial, LLC | $403,427 | 1,695 | 0.00% | Shares |
| Level Financial Advisors | $402,847 | 1,693 | 0.00% | Shares |
| Midwest Trust Co | $399,143 | 1,677 | 0.00% | Shares |
| PROFUND ADVISORS LLC | $398,905 | 1,676 | 0.00% | Shares |
| AssuredPartners Investment Advisors, LLC | $397,715 | 1,671 | 0.00% | Shares |
| SevenBridge Financial Group, LLC | $396,963 | 1,585 | 0.00% | Shares |
| DIVERSIFIED TRUST CO | $396,762 | 1,667 | 0.00% | Shares |
| BAR HARBOR WEALTH MANAGEMENT | $396,287 | 1,665 | 0.00% | Shares |
| TEMA ETFS LLC | $396,110 | 1,966 | 0.00% | Shares |
| Glenmede Investment Management, LP | $395,240 | 2,000 | 0.00% | Shares |
| JNB Advisors LLC | $392,999 | 2,026 | 0.00% | Shares |
| Empower Advisory Group, LLC | $392,478 | 1,649 | 0.00% | Shares |
| Prosperity Consulting Group, LLC | $390,961 | 1,643 | 0.00% | Shares |
| JARISLOWSKY, FRASER Ltd | $387,335 | 1,960 | 0.00% | Shares |
| OSTRUM ASSET MANAGEMENT | $382,720 | 1,608 | 0.00% | Shares |
| BLB&B Advisors, LLC | $381,293 | 1,602 | 0.00% | Shares |
| BXM Wealth LLC | $380,816 | 1,600 | 0.00% | Shares |
| UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC | $380,681 | 1,511 | 0.00% | Shares |
| SHUFRO ROSE & CO LLC | $377,246 | 1,585 | 0.00% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $376,294 | 1,581 | 0.00% | Shares |
| D. E. Shaw & Co., Inc. | $375,580 | 1,578 | 0.00% | Shares |
| Stratos Wealth Partners, LTD. | $368,561 | 1,548 | 0.00% | Shares |
| ARIEL INVESTMENTS, LLC | $367,487 | 1,544 | 0.00% | Shares |
| Perigon Wealth Management, LLC | $366,669 | 1,541 | 0.00% | Shares |
| Note Advisors, LLC | $366,291 | 1,539 | 0.00% | Shares |
| Smallwood Wealth Investment Management, LLC | $362,489 | 1,523 | 0.00% | Shares |
| Sound View Wealth Advisors Group, LLC | $360,585 | 1,515 | 0.00% | Shares |
| FIRST NATIONAL BANK OF OMAHA | $359,395 | 1,510 | 0.00% | Shares |
| COLLECTIVE FAMILY OFFICE LLC | $357,491 | 1,502 | 0.00% | Shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | $357,015 | 1,500 | 0.00% | Put option |
| D.A. DAVIDSON & CO. | $355,708 | 1,494 | 0.00% | Shares |
| OLD NATIONAL BANCORP /IN/ | $353,920 | 1,487 | 0.00% | Shares |
| Quotient Wealth Partners, LLC | $352,981 | 1,483 | 0.00% | Shares |
| Armstrong, Fleming & Moore, Inc | $352,503 | 1,481 | 0.00% | Shares |
| Eagle Bay Advisors LLC | $352,255 | 1,480 | 0.00% | Shares |
| Redwood Financial Network Corp | $351,482 | 1,477 | 0.00% | Shares |
| DAVENPORT & Co LLC | $351,410 | 1,476 | 0.00% | Shares |
| SCS Capital Management LLC | $350,827 | 1,474 | 0.00% | Shares |
| ALPINE WOODS CAPITAL INVESTORS, LLC | $348,685 | 1,465 | 0.00% | Shares |
| Heritage Wealth Advisors | $347,495 | 1,460 | 0.00% | Shares |
| FINANCIAL MANAGEMENT NETWORK INC | $347,224 | 1,393 | 0.00% | Shares |
| Aureum Wealth Management, LLC | $342,734 | 1,440 | 0.00% | Shares |
| Independent Advisor Alliance | $342,061 | 1,437 | 0.00% | Shares |
| LEUTHOLD GROUP, LLC | $342,020 | 1,437 | 0.00% | Shares |
| Resurgent Financial Advisors LLC | $342,020 | 1,437 | 0.00% | Shares |
| Burns Matteson Capital Management, LLC | $339,224 | 1,425 | 0.00% | Shares |
| Daner Wealth Management, LLC | $339,016 | 1,339 | 0.00% | Shares |
| GC Wealth Management RIA, LLC | $338,688 | 1,423 | 0.00% | Shares |
| Dakota Wealth Management | $337,849 | 1,419 | 0.00% | Shares |
| COOPER/HAIMS ADVISORS, LLC | $333,928 | 1,403 | 0.00% | Shares |
| ARMSTRONG ADVISORY GROUP, INC | $332,024 | 1,395 | 0.00% | Shares |
| Fortitude Advisory Group L.L.C. | $331,310 | 1,392 | 0.00% | Shares |
| Buffington Mohr McNeal | $330,688 | 1,850 | 0.00% | Shares |
| Inscription Capital, LLC | $329,331 | 1,384 | 0.00% | Shares |
| Marble Wealth, LLC | $328,791 | 1,381 | 0.00% | Shares |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | $328,454 | 1,380 | 0.00% | Shares |
| L.M. KOHN & COMPANY | $327,654 | 1,658 | 0.00% | Shares |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $325,122 | 1,366 | 0.00% | Shares |
| Sunbelt Securities, Inc. | $324,484 | 1,570 | 0.00% | Shares |
| SmartHarvest Portfolios, LLC | $322,016 | 1,353 | 0.00% | Shares |
| INVESTMENT HOUSE LLC | $321,314 | 1,350 | 0.00% | Shares |
| SILVERLAKE WEALTH MANAGEMENT LLC | $320,495 | 1,347 | 0.00% | Shares |
| Simplicity Wealth,LLC | $320,183 | 1,345 | 0.00% | Shares |
| Valeo Financial Advisors, LLC | $317,224 | 1,333 | 0.00% | Shares |
| Pitcairn Wealth Advisors LLC | $314,171 | 1,320 | 0.00% | Shares |
| Carnegie Lake Advisors LLC | $312,507 | 1,313 | 0.00% | Shares |
| Laird Norton Wetherby Wealth Management, LLC | $311,647 | 1,577 | 0.00% | Shares |
| BUFFALO BUSINESS & ESTATE SERVICES LTD | $311,033 | 1,307 | 0.00% | Shares |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $310,264 | 1,570 | 0.00% | Shares |
| Diversified Enterprises, LLC | $309,762 | 1,301 | 0.00% | Shares |
| Vinva Investment Management Ltd | $309,286 | 1,293 | 0.00% | Shares |
| 71 West Capital Partners | $307,509 | 1,292 | 0.00% | Shares |
| MANNING & NAPIER ADVISORS LLC | $306,654 | 1,282 | 0.00% | Shares |
| Abich Financial Wealth Management LLC | $305,718 | 1,547 | 0.00% | Shares |
| Alliance Wealth Advisors, LLC | $304,891 | 1,281 | 0.00% | Shares |
| Fieldview Capital Management, LLC | $301,797 | 1,268 | 0.00% | Shares |
| SPIREPOINT PRIVATE CLIENT, LLC | $300,845 | 1,264 | 0.00% | Shares |
| Ameritas Investment Partners, Inc. | $298,941 | 1,256 | 0.00% | Shares |
| CHAPMAN FINANCIAL GROUP, LLC | $297,513 | 1,250 | 0.00% | Shares |
| PITCAIRN CO | $297,051 | 1,503 | 0.00% | Shares |
| ALPS ADVISORS INC | $297,036 | 1,248 | 0.00% | Shares |
| Alchemi Wealth, LLC | $296,560 | 1,246 | 0.00% | Shares |
| Amundi | $296,084 | 1,244 | 0.00% | Shares |
| GRANITE ISLANDS PRIVATE WEALTH, LLC | $294,894 | 1,239 | 0.00% | Shares |
| DONALDSON CAPITAL MANAGEMENT, LLC | $294,180 | 1,236 | 0.00% | Shares |
| First Citizens Financial Corp | $293,466 | 1,233 | 0.00% | Shares |
| HBW ADVISORY SERVICES LLC | $292,765 | 1,230 | 0.00% | Shares |
| Davis Investment Partners, LLC | $292,397 | 1,228 | 0.00% | Shares |
| Magnus Financial Group LLC | $291,820 | 1,226 | 0.00% | Shares |
| MV CAPITAL MANAGEMENT, INC. | $291,087 | 1,223 | 0.00% | Shares |
| WESTWOOD HOLDINGS GROUP INC | $290,848 | 1,222 | 0.00% | Shares |
| Sagewood Asset Management LP | $290,610 | 1,221 | 0.00% | Shares |
| Frederick Financial Consultants, LLC | $290,098 | 1,219 | 0.00% | Shares |
| TOMPKINS FINANCIAL CORP | $289,896 | 1,218 | 0.00% | Shares |
| Successful Portfolios LLC | $288,544 | 1,204 | 0.00% | Shares |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $287,516 | 1,208 | 0.00% | Shares |
| GATEWAY INVESTMENT ADVISERS LLC | $286,435 | 1,203 | 0.00% | Shares |
| apricus wealth, LLC | $285,612 | 1,200 | 0.00% | Shares |
| Prime Capital Investment Advisors, LLC | $285,302 | 1,199 | 0.00% | Shares |
| CIDEL ASSET MANAGEMENT INC | $284,660 | 1,196 | 0.00% | Shares |
| Prospera Financial Services Inc | $282,914 | 1,187 | 0.00% | Shares |
| BRIGHTON JONES LLC | $281,186 | 1,181 | 0.00% | Shares |
| Larry Mathis Financial Planning, LLC | $280,852 | 1,180 | 0.00% | Shares |
| Hudson Portfolio Management LLC | $279,900 | 1,176 | 0.00% | Shares |
| Bradyco, Inc. | $279,662 | 1,175 | 0.00% | Shares |
| Applied Capital LLC/FL | $279,662 | 1,175 | 0.00% | Shares |
| GROUP ONE TRADING LLC | $279,424 | 1,174 | 0.00% | Shares |
| WOODMONT INVESTMENT COUNSEL LLC | $279,186 | 1,173 | 0.00% | Shares |
| YHB Investment Advisors, Inc. | $278,948 | 1,172 | 0.00% | Shares |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $278,320 | 1,169 | 0.00% | Shares |
| Aristotle Capital Management, LLC | $277,044 | 1,164 | 0.00% | Shares |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $274,901 | 1,155 | 0.00% | Shares |
| Good Life Advisors, LLC | $273,332 | 1,409 | 0.00% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $272,997 | 1,147 | 0.00% | Shares |
| Mill Creek Capital Advisors, LLC | $272,937 | 1,320 | 0.00% | Shares |
| Equitable Holdings, Inc. | $270,896 | 1,138 | 0.00% | Shares |
| SAWGRASS ASSET MANAGEMENT LLC | $270,617 | 1,137 | 0.00% | Shares |
| J. Safra Sarasin Holding AG | $270,617 | 1,137 | 0.00% | Shares |
| Permanent Capital Management, LP | $270,379 | 1,136 | 0.00% | Shares |
| Pinnacle Wealth Management Advisory Group, LLC | $266,333 | 1,119 | 0.00% | Shares |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $266,333 | 1,119 | 0.00% | Shares |
| Kepler Cheuvreux (Suisse) SA | $265,381 | 1,115 | 0.00% | Shares |
| J.W. COLE ADVISORS, INC. | $264,769 | 1,112 | 0.00% | Shares |
| Apella Capital, LLC | $263,979 | 1,101 | 0.00% | Shares |
| Community Bank, N.A. | $262,763 | 1,104 | 0.00% | Shares |
| CONNORS INVESTOR SERVICES INC | $262,763 | 1,104 | 0.00% | Shares |
| TUDOR INVESTMENT CORP ET AL | $261,811 | 1,100 | 0.00% | Call option |
| CAPSTONE INVESTMENT ADVISORS, LLC | $261,811 | 1,100 | 0.00% | Call option |
| Enhancing Capital LLC | $261,811 | 1,100 | 0.00% | Shares |
| World Investment Advisors | $260,354 | 1,246 | 0.00% | Shares |
| Everstar Asset Management, LLC | $260,071 | 5,300 | 0.00% | Shares |
| WBH ADVISORY INC | $259,669 | 1,091 | 0.00% | Shares |
| Members Trust Co | $259,668 | 1,091 | 0.00% | Shares |
| Strait & Sound Wealth Management LLC | $259,431 | 1,090 | 0.00% | Shares |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | $259,431 | 1,090 | 0.00% | Shares |
| CATALYST FINANCIAL PARTNERS LLC | $258,955 | 1,088 | 0.00% | Shares |
| Symmetry Partners, LLC | $258,717 | 1,087 | 0.00% | Shares |
| Emerald Advisors, LLC | $258,615 | 1,087 | 0.00% | Shares |
| HM PAYSON & CO | $258,479 | 1,086 | 0.00% | Shares |
| Capital Investment Management, Inc. | $258,302 | 1,085 | 0.00% | Shares |
| Regent Peak Wealth Advisors LLC | $257,573 | 1,246 | 0.00% | Shares |
| 55 North Private Wealth, LLC | $257,542 | 1,082 | 0.00% | Shares |
| Vontobel Holding Ltd. | $257,527 | 1,082 | 0.00% | Shares |
| FIRST UNITED BANK & TRUST | $257,051 | 1,080 | 0.00% | Shares |
| BEACON FINANCIAL GROUP | $254,671 | 1,070 | 0.00% | Shares |
| FLAGSHIP WEALTH ADVISORS, LLC | $254,433 | 1,069 | 0.00% | Shares |
| PINEBRIDGE INVESTMENTS LLC | $252,053 | 1,059 | 0.00% | Shares |
| Turtle Creek Wealth Advisors, LLC | $249,952 | 1,050 | 0.00% | Shares |
| WILKINS INVESTMENT COUNSEL INC | $249,911 | 1,050 | 0.00% | Shares |
| W.G. Shaheen & Associates DBA Whitney & Co | $249,911 | 1,050 | 0.00% | Shares |
| Capital Management Associates, Inc | $242,532 | 1,019 | 0.00% | Shares |
| PRINCIPAL SECURITIES, INC. | $242,297 | 1,018 | 0.00% | Shares |
| Livforsakringsbolaget Skandia, Omsesidigt | $239,914 | 1,008 | 0.00% | Shares |
| SHP Wealth Management | $239,762 | 1,007 | 0.00% | Shares |
| NorthCrest Asset Manangement, LLC | $239,027 | 1,005 | 0.00% | Shares |
| EAGLE ROCK INVESTMENT COMPANY, LLC | $238,486 | 1,002 | 0.00% | Shares |
| DV Trading LLC | $238,010 | 1,000 | 0.00% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $238,010 | 1,000 | 0.00% | Shares |
| PEAK6 LLC | $238,010 | 1,000 | 0.00% | Call option |
| GARRISON POINT ADVISORS, LLC | $238,010 | 1,000 | 0.00% | Shares |
| NLB Skladi, upravljanje premozenja, d.o.o. | $238,010 | 1,000 | 0.00% | Shares |
| Douglass Winthrop Advisors, LLC | $238,010 | 1,000 | 0.00% | Shares |
| Versant Capital Management, Inc | $235,392 | 989 | 0.00% | Shares |
| Mariner, LLC | $234,709 | 987 | 0.00% | Shares |
| Merit Financial Group, LLC | $234,435 | 985 | 0.00% | Shares |
| Sovereign Investment Advisors, LLC | $233,726 | 982 | 0.00% | Shares |
| Soltis Investment Advisors LLC | $232,420 | 977 | 0.00% | Shares |
| Abbot Financial Management, Inc. | $232,060 | 975 | 0.00% | Shares |
| JFS WEALTH ADVISORS, LLC | $231,834 | 1,121 | 0.00% | Shares |
| Belpointe Asset Management LLC | $230,870 | 970 | 0.00% | Shares |
| Winthrop Partners - WNY, LLC | $229,204 | 963 | 0.00% | Shares |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | $228,966 | 962 | 0.00% | Shares |
| PRECEDENT WEALTH PARTNERS, LLC | $228,944 | 962 | 0.00% | Shares |
| MONETA GROUP INVESTMENT ADVISORS LLC | $228,040 | 958 | 0.00% | Shares |
| VAN ECK ASSOCIATES CORP | $224,681 | 944 | 0.00% | Shares |
| Douglas Lane & Associates, LLC | $224,681 | 944 | 0.00% | Shares |
| STEPHENS INC /AR/ | $224,681 | 944 | 0.00% | Shares |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $223,967 | 941 | 0.00% | Shares |
| Supplemental Annuity Collective Trust of NJ | $223,491 | 939 | 0.00% | Shares |
| SMITH, MOORE & CO. | $223,253 | 938 | 0.00% | Shares |
| WHITTIER TRUST CO OF NEVADA INC | $222,728 | 929 | 0.00% | Shares |
| Dynamic Financial Group | $222,121 | 933 | 0.00% | Shares |
| Seneca House Advisors | $221,345 | 930 | 0.00% | Shares |
| Capital Investment Advisors, LLC | $221,154 | 929 | 0.00% | Shares |
| Aurum Wealth Management Group, LLC | $220,041 | 1,231 | 0.00% | Shares |
| Cable Hill Partners, LLC | $217,972 | 1,284 | 0.00% | Shares |
| Blue Trust, Inc. | $217,795 | 915 | 0.00% | Shares |
| Pallas Capital Advisors LLC | $217,065 | 912 | 0.00% | Shares |
| CJM Wealth Advisers, Ltd. | $216,113 | 908 | 0.00% | Shares |
| PDS Planning, Inc | $215,875 | 907 | 0.00% | Shares |
| GROUPAMA ASSET MANAGMENT | $215,519 | 901 | 0.00% | Shares |
| Plotkin Financial Advisors, LLC | $215,399 | 905 | 0.00% | Shares |
| Hyperion Capital Advisors LP | $214,209 | 900 | 0.00% | Shares |
| Central Pacific Bank - Trust Division | $214,209 | 900 | 0.00% | Shares |
| FINANCIAL CONSULATE, INC | $212,928 | 895 | 0.00% | Shares |
| Edgestream Partners, L.P. | $212,781 | 894 | 0.00% | Shares |
| MOODY NATIONAL BANK TRUST DIVISION | $212,305 | 892 | 0.00% | Shares |
| Alan B Lancz & Associates, Inc. | $212,305 | 892 | 0.00% | Shares |
| Focused Wealth Management, Inc | $210,735 | 885 | 0.00% | Shares |
| Frank, Rimerman Advisors LLC | $207,307 | 871 | 0.00% | Shares |
| Latitude Advisors, LLC | $206,980 | 870 | 0.00% | Shares |
| Compound Planning, Inc. | $206,831 | 869 | 0.00% | Shares |
| Savvy Advisors, Inc. | $206,656 | 868 | 0.00% | Shares |
| SUMMIT SECURITIES GROUP LLC | $203,737 | 856 | 0.00% | Shares |
| McAdam, LLC | $203,023 | 853 | 0.00% | Shares |
| L2 Asset Management, LLC | $201,344 | 846 | 0.00% | Shares |
| COLDSTREAM CAPITAL MANAGEMENT INC | $200,880 | 844 | 0.00% | Shares |
| Alphadyne Asset Management LP | $190,408 | 800 | 0.00% | Call option |
| Princeton Global Asset Management LLC | $187,314 | 787 | 0.00% | Shares |
| ZB,N.A. | $183,874 | 978 | 0.00% | Shares |
| Oslo Pensjonsforsikring AS | $182,077 | 765 | 0.00% | Shares |
| Quarry LP | $181,840 | 764 | 0.00% | Shares |
| Powell Investment Advisors, LLC | $177,793 | 747 | 0.00% | Shares |
| Larson Financial Group LLC | $171,691 | 721 | 0.00% | Shares |
| Creative Planning | $171,269 | 720 | 0.00% | Shares |
| Avanza Fonder AB | $168,684 | 816 | 0.00% | Shares |
| SWISS RE LTD | $166,607 | 700 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $163,275 | 686 | 0.00% | Shares |
| POM Investment Strategies, LLC | $160,181 | 673 | 0.00% | Shares |
| WESTPAC BANKING CORP | $155,421 | 653 | 0.00% | Shares |
| CITIGROUP INC | $154,230 | 648 | 0.00% | Shares |
| AlphaCentric Advisors LLC | $144,948 | 609 | 0.00% | Shares |
| HARBOUR INVESTMENTS, INC. | $141,863 | 596 | 0.00% | Shares |
| Geneos Wealth Management Inc. | $138,522 | 582 | 0.00% | Shares |
| AdvisorNet Financial, Inc | $137,570 | 578 | 0.00% | Shares |
| Spire Wealth Management | $135,621 | 570 | 0.00% | Shares |
| Roxbury Financial LLC | $135,498 | 569 | 0.00% | Shares |
| CARY STREET PARTNERS FINANCIAL LLC | $123,799 | 520 | 0.00% | Shares |
| Community Financial Services Group, LLC | $120,975 | 500 | 0.00% | Shares |
| Lindbrook Capital, LLC | $120,835 | 676 | 0.00% | Shares |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $120,433 | 506 | 0.00% | Shares |
| Mechanics Financial Corp | $119,005 | 500 | 0.00% | Shares |
| Walleye Capital LLC | $119,005 | 500 | 0.00% | Put option |
| MONETARY MANAGEMENT GROUP INC | $119,005 | 500 | 0.00% | Shares |
| NBT BANK, N.A. | $119,005 | 500 | 0.00% | Shares |
| Deseret Mutual Benefit Administrators | $117,101 | 492 | 0.00% | Shares |
| CoreCap Advisors, LLC | $114,721 | 482 | 0.00% | Shares |
| Pinnacle Financial Partners, Inc. | $114,473 | 480 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $109,495 | 460 | 0.00% | Shares |
| Quent Capital, LLC | $108,105 | 454 | 0.00% | Shares |
| BankPlus Trust Department | $107,343 | 451 | 0.00% | Shares |
| LSV ASSET MANAGEMENT | $101,780 | 427,627 | 0.00% | Shares |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $101,441 | 426 | 0.00% | Shares |
| Cassaday & Co Wealth Management LLC | $101,393 | 426 | 0.00% | Shares |
| Kentucky Trust Co | $101,293 | 490 | 0.00% | Shares |
| Optas, LLC | $100,440 | 422 | 0.00% | Shares |
| Grove Bank & Trust | $99,964 | 420 | 0.00% | Shares |
| Invesco Ltd. | $99,964 | 420 | 0.00% | Shares |
| Marshall & Sterling Wealth Advisors Inc. | $99,913 | 420 | 0.00% | Shares |
| Golden State Wealth Management, LLC | $99,013 | 416 | 0.00% | Shares |
| Arkadios Wealth Advisors | $96,862 | 407 | 0.00% | Shares |
| CVA Family Office, LLC | $96,236 | 404 | 0.00% | Shares |
| Parkside Financial Bank & Trust | $95,919 | 464 | 0.00% | Shares |
| Bank & Trust Co | $95,505 | 462 | 0.00% | Shares |
| 1620 INVESTMENT ADVISORS, INC. | $95,204 | 400 | 0.00% | Shares |
| CYBER HORNET ETFs LLC | $95,204 | 400 | 0.00% | Shares |
| Addison Advisors LLC | $90,206 | 379 | 0.00% | Shares |
| Sandy Spring Bank | $88,482 | 495 | 0.00% | Shares |
| Ameritas Advisory Services, LLC | $86,194 | 362 | 0.00% | Shares |
| Walleye Capital LLC | $83,780 | 352 | 0.00% | Shares |
| Cullen/Frost Bankers, Inc. | $83,309 | 350 | 0.00% | Shares |
| SOA Wealth Advisors, LLC. | $82,446 | 346 | 0.00% | Shares |
| EASTERN BANK | $81,875 | 344 | 0.00% | Shares |
| Salomon & Ludwin, LLC | $79,118 | 327 | 0.00% | Shares |
| NATIXIS ADVISORS, LLC | $77,495 | 325,598 | 0.00% | Shares |
| HARBOR INVESTMENT ADVISORY, LLC | $76,163 | 320 | 0.00% | Shares |
| TD PRIVATE CLIENT WEALTH LLC | $75,687 | 318 | 0.00% | Shares |
| First Command Advisory Services, Inc. | $72,594 | 305 | 0.00% | Shares |
| Owl Creek Wealth Partners LLC | $71,642 | 301 | 0.00% | Shares |
| WPG Advisers, LLC | $69,737 | 293 | 0.00% | Shares |
| Rockefeller Capital Management L.P. | $68,589 | 288 | 0.00% | Shares |
| AE Wealth Management LLC | $68,071 | 286 | 0.00% | Shares |
| Institute for Wealth Management, LLC. | $67,186 | 282 | 0.00% | Shares |
| Stone House Investment Management, LLC | $67,119 | 282 | 0.00% | Shares |
| Midway Capital Research & Management | $65,453 | 275 | 0.00% | Shares |
| PRIVATE TRUST CO NA | $63,549 | 267 | 0.00% | Shares |
| LANARK FINANCIAL, INC. | $63,072 | 265 | 0.00% | Shares |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $62,359 | 262 | 0.00% | Shares |
| Mascoma Wealth Management LLC | $60,156 | 253 | 0.00% | Shares |
| Towne Trust Company, N.A | $59,503 | 250 | 0.00% | Shares |
| HANCOCK WHITNEY CORP | $57,122 | 240 | 0.00% | Shares |
| Cromwell Holdings LLC | $56,646 | 238 | 0.00% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $56,170 | 236 | 0.00% | Shares |
| Medallion Wealth Advisors, LLC | $52,362 | 220 | 0.00% | Shares |
| Clearstead Trust, LLC | $52,125 | 219 | 0.00% | Shares |
| Quaker Wealth Management, LLC | $48,793 | 205 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $48,597 | 204,179 | 0.00% | Shares |
| Key Capital Management, INC | $48,316 | 203 | 0.00% | Shares |
| Measured Wealth Private Client Group, LLC | $48,316 | 203 | 0.00% | Shares |
| Elyxium Wealth, LLC | $48,316 | 203 | 0.00% | Shares |
| Crewe Advisors LLC | $47,841 | 201 | 0.00% | Shares |
| Banque Transatlantique SA | $47,622 | 200 | 0.00% | Shares |
| PEAK6 LLC | $47,602 | 200 | 0.00% | Put option |
| SRH ADVISORS, LLC | $47,602 | 200 | 0.00% | Shares |
| 2UniFi Bank | $44,445 | 215 | 0.00% | Shares |
| Physician Wealth Advisors, Inc. | $44,270 | 186 | 0.00% | Shares |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $43,318 | 182 | 0.00% | Shares |
| Concord Wealth Partners | $43,212 | 182 | 0.00% | Shares |
| HHM Wealth Advisors, LLC | $42,842 | 180 | 0.00% | Shares |
| TIAA Wealth Investment Management LLC | $41,176 | 173 | 0.00% | Shares |
| UMB Bank, n.a. | $40,700 | 171 | 0.00% | Shares |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | $40,462 | 170 | 0.00% | Shares |
| Triumph Capital Management | $40,462 | 170 | 0.00% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $39,986 | 168 | 0.00% | Shares |
| TFC Financial Management, Inc. | $38,100 | 160 | 0.00% | Shares |
| EVERMAY WEALTH MANAGEMENT LLC | $34,988 | 147 | 0.00% | Shares |
| Frazier Financial Advisors, LLC | $33,322 | 140 | 0.00% | Shares |
| Citizens National Bank Trust Department | $33,321 | 140 | 0.00% | Shares |
| Bogart Wealth, LLC | $33,081 | 139 | 0.00% | Shares |
| AMERIFLEX GROUP, INC. | $32,845 | 138 | 0.00% | Shares |
| DEUTSCHE BANK AG\ | $32,845 | 138 | 0.00% | Shares |
| Key Financial Inc | $32,450 | 136 | 0.00% | Shares |
| Empowered Funds, LLC | $32,369 | 136 | 0.00% | Shares |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $31,744 | 133,372 | 0.00% | Shares |
| NORTHSTAR ASSET MANAGEMENT Co | $31,450 | 126 | 0.00% | Shares |
| Moisand Fitzgerald Tamayo, LLC | $31,418 | 132 | 0.00% | Shares |
| Keating Financial Advisory Services, Inc. | $31,417 | 132 | 0.00% | Shares |
| MOTCO | $31,179 | 131 | 0.00% | Shares |
| Millstone Evans Group, LLC | $31,179 | 131 | 0.00% | Shares |
| VSM Wealth Advisory, LLC | $30,703 | 129 | 0.00% | Shares |
| Axiom Investment Management LLC | $28,561 | 120 | 0.00% | Shares |
| Cornerstone Planning Group LLC | $28,466 | 114 | 0.00% | Shares |
| Modern Wealth Management, LLC | $27,246 | 114 | 0.00% | Shares |
| Fortitude Family Office, LLC | $26,895 | 113 | 0.00% | Shares |
| AXA Investment Managers S.A. | $26,481 | 134 | 0.00% | Shares |
| ELEVATION WEALTH PARTNERS, LLC | $25,944 | 109 | 0.00% | Shares |
| Transamerica Financial Advisors, LLC | $25,607 | 107 | 0.00% | Shares |
| CROWLEY WEALTH MANAGEMENT, INC. | $25,098 | 127 | 0.00% | Shares |
| First Bancorp, Inc /ME/ | $24,753 | 104 | 0.00% | Shares |
| CANADA LIFE ASSURANCE Co | $24,750 | 104,081 | 0.00% | Shares |
| True Wealth Design, LLC | $24,040 | 101 | 0.00% | Shares |
| Tripletail Wealth Management, LLC | $23,888 | 100 | 0.00% | Shares |
| Walleye Capital LLC | $23,801 | 100 | 0.00% | Call option |
| Guardian Partners Inc. | $23,801 | 100 | 0.00% | Shares |
| SteelPeak Wealth, LLC | $23,801 | 100 | 0.00% | Call option |
| WHI TRUST Co LLC | $23,801 | 100 | 0.00% | Shares |
| CDKV HOLDINGS LLC | $23,801 | 100 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $23,727 | 100 | 0.00% | Shares |
| Wilkerson Advisory Group LLC | $23,563 | 99 | 0.00% | Shares |
| Rialto Wealth Management, LLC | $22,611 | 95 | 0.00% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22,135 | 93 | 0.00% | Shares |
| Lido Advisors, LLC | $21,897 | 92 | 0.00% | Shares |
| Piscataqua Savings Bank | $21,658 | 91 | 0.00% | Shares |
| Godfrey Financial Associates, Inc. | $21,421 | 90 | 0.00% | Shares |
| Pathstone Holdings, LLC | $20,945 | 80 | 0.00% | Shares |
| Meramec Financial Planners, LLC | $20,111 | 81 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $19,860 | 83,442 | 0.00% | Shares |
| Lodestone Wealth Management LLC | $19,676 | 83 | 0.00% | Shares |
| Bruce G. Allen Investments, LLC | $18,327 | 77 | 0.00% | Shares |
| Synergy Investment Management, LLC | $18,089 | 76 | 0.00% | Shares |
| TD Capital Management LLC | $16,906 | 71 | 0.00% | Shares |
| SJS Investment Consulting Inc. | $16,423 | 69 | 0.00% | Shares |
| Bayforest Capital Ltd | $16,423 | 69 | 0.00% | Shares |
| CRITERION CAPITAL ADVISORS, LLC | $16,196 | 107 | 0.00% | Shares |
| PROEQUITIES, INC. | $16,039 | 82 | 0.00% | Shares |
| MPWM ADVISORY SOLUTIONS, LLC | $15,555 | 65 | 0.00% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $15,471 | 65 | 0.00% | Shares |
| Caldwell Trust Co | $15,471 | 65 | 0.00% | Shares |
| Dorsey & Whitney Trust CO LLC | $15,470 | 65 | 0.00% | Shares |
| McIlrath & Eck, LLC | $15,234 | 74 | 0.00% | Shares |
| Treasurer of the State of North Carolina | $14,879 | 62,516 | 0.00% | Shares |
| Manchester Capital Management LLC | $14,519 | 61 | 0.00% | Shares |
| MCDONALD PARTNERS LLC | $14,281 | 60 | 0.00% | Shares |
| DELTA ASSET MANAGEMENT LLC/TN | $14,281 | 60 | 0.00% | Shares |
| WEBSTER BANK, N. A. | $14,043 | 59 | 0.00% | Shares |
| WR Wealth Planners, LLC | $13,913 | 74 | 0.00% | Shares |
| Bell Investment Advisors, Inc | $13,805 | 58 | 0.00% | Shares |
| KELLEHER FINANCIAL ADVISORS | $13,567 | 57 | 0.00% | Shares |
| Sachetta, LLC | $13,329 | 56 | 0.00% | Shares |
| BROWN, LISLE/CUMMINGS, INC. | $13,329 | 56 | 0.00% | Shares |
| Robbins Farley | $13,329 | 56 | 0.00% | Shares |
| DiNuzzo Private Wealth, Inc. | $13,304 | 64 | 0.00% | Shares |
| Kingdom Financial Group LLC. | $13,290 | 56 | 0.00% | Shares |
| Private Wealth Management Group, LLC | $13,091 | 55 | 0.00% | Shares |
| DT Investment Partners, LLC | $13,091 | 55 | 0.00% | Shares |
| Asset Dedication, LLC | $12,853 | 54 | 0.00% | Shares |
| PFS Partners, LLC | $12,615 | 53 | 0.00% | Shares |
| Kemnay Advisory Services Inc. | $12,615 | 53 | 0.00% | Shares |
| CALDWELL SUTTER CAPITAL, INC. | $11,901 | 50 | 0.00% | Shares |
| MCF Advisors LLC | $11,901 | 50 | 0.00% | Shares |
| Murphy & Mullick Capital Management Corp | $11,901 | 50 | 0.00% | Shares |
| First Pacific Financial | $11,901 | 50 | 0.00% | Shares |
| Glass Jacobson Investment Advisors llc | $11,901 | 50 | 0.00% | Shares |
| Osbon Capital Management LLC | $11,900 | 50 | 0.00% | Shares |
| Hughes Financial Services, LLC | $11,662 | 49 | 0.00% | Shares |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $11,605 | 48 | 0.00% | Shares |
| Rossby Financial, LCC | $11,496 | 48 | 0.00% | Shares |
| MCGUIRE CAPITAL ADVISORS INC | $11,424 | 48 | 0.00% | Shares |
| Cape Investment Advisory, Inc. | $11,424 | 48 | 0.00% | Shares |
| Prosperity Bancshares Inc | $11,186 | 47 | 0.00% | Shares |
| iA Global Asset Management Inc. | $11,096 | 46,620 | 0.00% | Shares |
| JPL Wealth Management, LLC | $10,949 | 46 | 0.00% | Shares |
| Ritter Daniher Financial Advisory LLC / DE | $10,949 | 46 | 0.00% | Shares |
| GREENLEAF TRUST | $10,948 | 46 | 0.00% | Shares |
| Red Tortoise LLC | $10,749 | 52 | 0.00% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $10,501 | 44 | 0.00% | Shares |
| Mn Services Vermogensbeheer B.V. | $10,345 | 43,463 | 0.00% | Shares |
| Rosenberg Matthew Hamilton | $9,996 | 42 | 0.00% | Shares |
| S&T Bank/PA | $9,996 | 42 | 0.00% | Shares |
| LGT Financial Advisors LLC | $9,863 | 41 | 0.00% | Shares |
| STIFEL FINANCIAL CORP | $9,520 | 40 | 0.00% | Shares |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | $9,520 | 40 | 0.00% | Shares |
| HRT FINANCIAL LP | $9,467 | 39,777 | 0.00% | Shares |
| LRI Investments, LLC | $9,282 | 39 | 0.00% | Shares |
| AllSquare Wealth Management LLC | $9,091 | 46 | 0.00% | Shares |
| Alphadyne Asset Management LP | $9,044 | 38 | 0.00% | Shares |
| Financial Management Professionals, Inc. | $8,806 | 37 | 0.00% | Shares |
| Abound Wealth Management | $8,692 | 42 | 0.00% | Shares |
| Continuum Advisory, LLC | $8,568 | 36 | 0.00% | Shares |
| Binnacle Investments Inc | $8,498 | 43 | 0.00% | Shares |
| Lloyd Advisory Services, LLC. | $8,431 | 35 | 0.00% | Shares |
| Centennial Bank/AR/ | $8,330 | 35 | 0.00% | Shares |
| Torren Management, LLC | $7,883 | 38 | 0.00% | Shares |
| Vanguard National Trust Co | $7,854 | 33 | 0.00% | Shares |
| Westside Investment Management, Inc. | $7,457 | 31 | 0.00% | Shares |
| Quest 10 Wealth Builders, Inc. | $7,140 | 30 | 0.00% | Shares |
| FSA Wealth Management LLC | $6,917 | 35 | 0.00% | Shares |
| Joseph Group Capital Management | $6,902 | 29 | 0.00% | Shares |
| IMG Wealth Management, Inc. | $6,902 | 29 | 0.00% | Shares |
| Advisory Services Network, LLC | $6,752 | 28 | 0.00% | Shares |
| Prestige Wealth Management Group LLC | $6,665 | 28 | 0.00% | Shares |
| Dogwood Wealth Management LLC | $6,664 | 28 | 0.00% | Shares |
| Cedar Mountain Advisors, LLC | $6,664 | 28 | 0.00% | Shares |
| Bay Harbor Wealth Management, LLC | $6,664 | 28 | 0.00% | Shares |
| Handelsbanken Fonder AB | $6,648 | 32,158 | 0.00% | Shares |
| DekaBank Deutsche Girozentrale | $6,196 | 30,240 | 0.00% | Shares |
| Costello Asset Management, INC | $6,188 | 26 | 0.00% | Shares |
| KBC Group NV | $6,129 | 25,749 | 0.00% | Shares |
| Buck Wealth Strategies, LLC | $6,019 | 25 | 0.00% | Shares |
| AMALGAMATED BANK | $6,011 | 25,255 | 0.00% | Shares |
| Lesa Sroufe & Co | $5,968 | 25,074 | 0.00% | Shares |
| SG Americas Securities, LLC | $5,955 | 25,019 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $5,885 | 24,726 | 0.00% | Shares |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | $5,642 | 24 | 0.00% | Shares |
| Jackson, Grant Investment Advisers, Inc. | $5,474 | 23 | 0.00% | Shares |
| Bradley & Co. Private Wealth Management, LLC | $5,236 | 22 | 0.00% | Shares |
| GHP Investment Advisors, Inc. | $5,050 | 24 | 0.00% | Shares |
| EFG International AG | $4,998 | 21 | 0.00% | Shares |
| J.Safra Asset Management Corp | $4,998 | 21 | 0.00% | Shares |
| Colonial Trust Co / SC | $4,998 | 21 | 0.00% | Shares |
| Marquette Asset Management, LLC | $4,761 | 20 | 0.00% | Shares |
| Ares Financial Consulting, LLC | $4,760 | 20 | 0.00% | Shares |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $4,760 | 20 | 0.00% | Shares |
| Ascent Group, LLC | $4,760 | 20 | 0.00% | Shares |
| WEST PACES ADVISORS INC. | $4,522 | 19 | 0.00% | Shares |
| Cornerstone Financial Management LLC | $4,522 | 19 | 0.00% | Shares |
| FEDERATED HERMES, INC. | $4,284 | 18 | 0.00% | Shares |
| FIDUCIARY FINANCIAL ADVISORS | $4,116 | 18 | 0.00% | Shares |
| Achmea Investment Management B.V. | $4,065 | 17,081 | 0.00% | Shares |
| Sunrise Financial Services, LLC | $4,046 | 17 | 0.00% | Shares |
| Dunhill Financial, LLC | $3,914 | 16 | 0.00% | Shares |
| Creative Capital Management Investments LLC | $3,808 | 16 | 0.00% | Shares |
| Essential Partners LLC | $3,808 | 16 | 0.00% | Shares |
| Westfuller Advisors, LLC | $3,768 | 19 | 0.00% | Shares |
| FTB Advisors, Inc. | $3,693 | 19 | 0.00% | Shares |
| State of Alaska, Department of Revenue | $3,415 | 14,349 | 0.00% | Shares |
| New England Capital Financial Advisors LLC | $3,391 | 14 | 0.00% | Shares |
| JNBA Financial Advisors | $3,333 | 14 | 0.00% | Shares |
| BOK Financial Private Wealth, Inc. | $3,333 | 14 | 0.00% | Shares |
| Mosley Wealth Management | $3,332 | 14 | 0.00% | Shares |
| VALLEY WEALTH MANAGERS, INC. | $3,332 | 14 | 0.00% | Shares |
| Strive Financial Group ,LLC | $3,332 | 14 | 0.00% | Shares |
| Kilter Group LLC | $3,095 | 13 | 0.00% | Shares |
| CENTRAL TRUST Co | $3,095 | 13 | 0.00% | Shares |
| Whipplewood Advisors, LLC | $3,094 | 13 | 0.00% | Shares |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $3,094 | 13 | 0.00% | Shares |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $3,077 | 12,927 | 0.00% | Shares |
| Valued Wealth Advisors LLC | $2,867 | 12 | 0.00% | Shares |
| High Note Wealth, LLC | $2,856 | 12 | 0.00% | Shares |
| Gulf International Bank (UK) Ltd | $2,789 | 11,721 | 0.00% | Shares |
| Banque Cantonale Vaudoise | $2,730 | 11,471 | 0.00% | Shares |
| CAROLINAS WEALTH CONSULTING LLC | $2,681 | 15 | 0.00% | Shares |
| Pacer Advisors, Inc. | $2,673 | 11,229 | 0.00% | Shares |
| Harborfront Financial Group LLC | $2,618 | 11 | 0.00% | Shares |
| Hilton Head Capital Partners, LLC | $2,618 | 11 | 0.00% | Shares |
| Activest Wealth Management | $2,618 | 11 | 0.00% | Shares |
| Elevated Capital Advisors, LLC | $2,618 | 11 | 0.00% | Shares |
| 1015 Capital Partners, LLC | $2,618 | 11 | 0.00% | Shares |
| Strive Asset Management, LLC | $2,569 | 13 | 0.00% | Shares |
| HFM Investment Advisors, LLC | $2,381 | 10 | 0.00% | Shares |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $2,380 | 10 | 0.00% | Shares |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $2,281 | 9,582 | 0.00% | Shares |
| BI Asset Management Fondsmaeglerselskab A/S | $2,191 | 9,204 | 0.00% | Shares |
| Principia Wealth Advisory, LLC | $2,142 | 9 | 0.00% | Shares |
| Inspire Investing, LLC | $2,104 | 10 | 0.00% | Shares |
| PRAXIS INVESTMENT MANAGEMENT INC | $1,948 | 8,184 | 0.00% | Shares |
| Beaird Harris Wealth Management, LLC | $1,905 | 8 | 0.00% | Shares |
| OAKWORTH CAPITAL, INC. | $1,904 | 8 | 0.00% | Shares |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | $1,815 | 7,626 | 0.00% | Shares |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | $1,813 | 7,616 | 0.00% | Shares |
| PARK AVENUE SECURITIES LLC | $1,695 | 7,123 | 0.00% | Shares |
| American Capital Advisory, LLC | $1,667 | 7 | 0.00% | Shares |
| Burk Holdings LLC | $1,666 | 7 | 0.00% | Shares |
| Nemes Rush Group LLC | $1,666 | 7 | 0.00% | Shares |
| SHELL ASSET MANAGEMENT CO | $1,578 | 7,986 | 0.00% | Shares |
| VALLEY NATIONAL ADVISERS INC | $1,511 | 6 | 0.00% | Shares |
| Signature Equity Partners, LLC | $1,502 | 6 | 0.00% | Shares |
| DELPHI MANAGEMENT INC /MA/ | $1,471 | 6,179 | 0.00% | Shares |
| DecisionPoint Financial, LLC | $1,452 | 6 | 0.00% | Shares |
| Downshift Financial, LLC | $1,428 | 6 | 0.00% | Shares |
| Provenance Wealth Advisors, LLC | $1,428 | 6 | 0.00% | Shares |
| NVWM, LLC | $1,428 | 6 | 0.00% | Shares |
| North Star Investment Management Corp. | $1,428 | 6 | 0.00% | Shares |
| Parkworth Wealth Management, Inc. | $1,358 | 7 | 0.00% | Shares |
| Iron Horse Wealth Management, LLC | $1,358 | 7 | 0.00% | Shares |
| Decker Retirement Planning Inc. | $1,354 | 6 | 0.00% | Shares |
| Quantitative Investment Management, LLC | $1,248 | 5,246 | 0.00% | Shares |
| Spectrum Wealth Advisory Group, LLC | $1,198 | 5 | 0.00% | Shares |
| ATLAS CAPITAL ADVISORS INC. | $1,190 | 5 | 0.00% | Shares |
| LifeSteps Financial, Inc. | $1,190 | 5 | 0.00% | Shares |
| City State Bank | $1,190 | 5 | 0.00% | Shares |
| WestEnd Advisors, LLC | $1,190 | 5 | 0.00% | Shares |
| Caitlin John, LLC | $1,083 | 5 | 0.00% | Shares |
| TEXAS CAPITAL BANCSHARES INC/TX | $988 | 5 | 0.00% | Shares |
| Hanson & Doremus Investment Management | $956 | 4,018 | 0.00% | Shares |
| Retirement Wealth Solutions LLC | $953 | 4 | 0.00% | Shares |
| EVOLUTION WEALTH MANAGEMENT INC. | $952 | 4 | 0.00% | Shares |
| Phillip James Consulting Co. | $952 | 4 | 0.00% | Shares |
| Networth Advisors, LLC | $952 | 4 | 0.00% | Shares |
| N.E.W. Advisory Services LLC | $952 | 4 | 0.00% | Shares |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $841 | 3,536 | 0.00% | Shares |
| Vestcor Inc | $812 | 3,411 | 0.00% | Shares |
| Strengthening Families & Communities, LLC | $714 | 3 | 0.00% | Shares |
| M&T Bank Corp | $665 | 133 | 0.00% | Put option |
| ORG Partners LLC | $604 | 3 | 0.00% | Shares |
| King Wealth Management Group | $547 | 2,299 | 0.00% | Shares |
| INGALLS & SNYDER LLC | $501 | 2,103 | 0.00% | Shares |
| Cordant, Inc. | $493 | 2 | 0.00% | Shares |
| Clark Wealth Partners | $477 | 2 | 0.00% | Shares |
| Trifecta Capital Advisors, LLC | $477 | 2 | 0.00% | Shares |
| DHJJ Financial Advisors, Ltd. | $477 | 2 | 0.00% | Shares |
| Seneschal Advisors, LLC | $477 | 2 | 0.00% | Shares |
| E Fund Management (Hong Kong) Co., Ltd. | $476 | 2 | 0.00% | Shares |
| IMA Advisory Services, Inc. | $476 | 2 | 0.00% | Shares |
| Parallax Volatility Advisers, L.P. | $476 | 2 | 0.00% | Shares |
| Davis Capital Management | $476 | 2 | 0.00% | Shares |
| Tidemark, LLC | $476 | 2 | 0.00% | Shares |
| WEDBUSH SECURITIES INC | $466 | 1,959 | 0.00% | Shares |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $450 | 2 | 0.00% | Shares |
| BESSEMER GROUP INC | $405 | 1,700 | 0.00% | Shares |
| CX Institutional | $393 | 1,650 | 0.00% | Shares |
| Smithfield Trust Co | $368 | 1,558 | 0.00% | Shares |
| CIGNA INVESTMENTS INC /NEW | $322 | 1,350 | 0.00% | Shares |
| Wayfinding Financial, LLC | $302 | 1,270 | 0.00% | Shares |
| HANTZ FINANCIAL SERVICES, INC. | $253 | 1,061 | 0.00% | Shares |
| NEVILLE RODIE & SHAW INC | $250 | 1,052 | 0.00% | Shares |
| MARYLAND CAPITAL ADVISORS INC. | $239 | 1 | 0.00% | Shares |
| 3 FACTOR INDEXING, LLC | $239 | 1 | 0.00% | Shares |
| NorthAvenue LLC | $239 | 1 | 0.00% | Shares |
| Aspect Partners, LLC | $238 | 1 | 0.00% | Shares |
| MidFirst Bank | $238 | 1 | 0.00% | Shares |
| Darwin Wealth Management, LLC | $229 | 0 | 0.00% | Shares |
| PEAPACK GLADSTONE FINANCIAL CORP | $220 | 926 | 0.00% | Shares |
| Redwood Investment Management, LLC | $217 | 911 | 0.00% | Shares |
| Thrivent Financial for Lutherans | $215 | 902 | 0.00% | Shares |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | $207 | 1 | 0.00% | Shares |
| Penserra Capital Management LLC | $204 | 861 | 0.00% | Shares |
| TOUNJIAN ADVISORY PARTNERS, LLC | $143 | 1 | 0.00% | Shares |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | $134 | 564 | 0.00% | Shares |
| Hemington Wealth Management | $102 | 519 | 0.00% | Shares |
| Y.D. More Investments Ltd | $75 | 94 | 0.00% | Shares |
| FNY Investment Advisers, LLC | $51 | 218 | 0.00% | Shares |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $50 | 0 | 0.00% | Shares |
| Covestor Ltd | $29 | 121 | 0.00% | Shares |
| GW&K Investment Management, LLC | $27 | 114 | 0.00% | Shares |
| Farmers & Merchants Trust Co of Chambersburg PA | $27 | 114 | 0.00% | Shares |
| Capital Advisors, Ltd. LLC | $17 | 70 | 0.00% | Shares |
| Avion Wealth | $16 | 69 | 0.00% | Shares |
| TSFG, LLC | $12 | 51 | 0.00% | Shares |
| Coston, McIsaac & Partners | $10 | 44 | 0.00% | Shares |
| HAZLETT, BURT & WATSON, INC. | $6 | 27 | 0.00% | Shares |
| PIN OAK INVESTMENT ADVISORS INC | $1 | 5 | 0.00% | Shares |
| CKW FINANCIAL GROUP | $1 | 6 | 0.00% | Shares |
| Navigoe, LLC | $0 | 4 | 0.00% | Shares |
| Evolution Advisers, Inc. | $0 | 1 | 0.00% | Shares |
Activists & 5%+ owners 5 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 |
|---|---|---|---|---|---|
| The Estate of Robert G. Wilmers, Roche Foundation, Inc., Wilmers Company, L.L.C., Camden LLC, Voltaire Holdings LLC, Elisabeth Roche Wilmers, R.I. REM Investments S.A., Interlaken Foundation, Inc. | Feb. 13, 2018 | · | Initial filing | · | SEC |
| Robert G. Wilmers, Roche Foundation, Inc., Wilmers Company, L.L.C., Robert G. Wilmers 1999 Family Trust, Robert G. Wilmers 2000 Family Trust, Elisabeth Roche Wilmers, R.I. REM Investments S.A., Mallarme Investments Limited, Interlaken Foundation, Inc. ×4 filings | July 21, 2016 | · | Initial filing | · | SEC |
| ALLIED IRISH BANKS, P.L.C. (IRS IDENTIFICATION NO ×3 filings | Nov. 5, 2010 | · | Initial filing | · | SEC |
| Undisclosed reporting person | April 11, 2003 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Feb. 8, 2002 | · | 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 84 insiders · 37 officers · 37 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| WILMERS ROBERT G | Chairman of the Board and CEO | May 4, 2017 D | 2,214,016 | 0 | 0 | $0 |
| Richard S Gold | President & COO | Feb. 10, 2023 F | 59,123 | 0 | 0 | $0 |
| Mark J Czarnecki | President | Jan. 31, 2017 F | 61,861 | 0 | 0 | $0 |
| John R. Taylor | EVP and Controller | Aug. 17, 2026 S | 3,062 | 0 | 2 | $-565,010 |
| Kevin J Pearson | Vice Chairman | July 15, 2026 S | 44,107 | 0 | 4 | $-6,191,175 |
| Woodrow S. Tracy | Sr. Executive Vice President | July 1, 2026 M | 9,608 | 0 | 1 | $-213,202 |
| Michael J. Todaro | Sr. Executive Vice President | Aug. 9, 2024 S | 3,086 | 0 | 0 | $0 |
| Robert J Bojdak | Sr. Executive Vice President | May 30, 2024 G | 19,061 | 0 | 0 | $0 |
| Christopher E Kay | Sr. Executive Vice President | May 10, 2024 S | 8,579 | 0 | 0 | $0 |
| Doris P. Meister | Sr. Executive Vice President | May 3, 2024 S | 0 | 0 | 0 | $0 |
| Darren J King | Sr. Executive Vice President | April 1, 2024 I | 58,332 | 0 | 0 | $0 |
| Peter D'Arcy | Sr. Executive Vice President | Feb. 16, 2024 F | 9,319 | 0 | 0 | $0 |
| Laura P. O'Hara | Sr. EVP & Chief Legal Officer | Feb. 16, 2024 F | 5,703 | 0 | 0 | $0 |
| Julianne Urban | Sr. EVP & Chief Auditor | Feb. 16, 2024 F | 6,349 | 0 | 0 | $0 |
| Edna Jennifer Warren | Sr. Executive Vice President | Jan. 31, 2024 A | 307 | 0 | 0 | $0 |
| Scott D N Warman | Sr. Executive Vice President | Feb. 10, 2023 F | 9,914 | 0 | 0 | $0 |
| Michele D Trolli | Sr. Executive Vice President | Feb. 10, 2023 F | 11,859 | 0 | 0 | $0 |
| Michael R Spychala | EVP & Controller | Feb. 10, 2023 F | 35,256 | 0 | 0 | $0 |
| Gino A. Martocci | Executive Vice President | Feb. 11, 2022 F | 19,338 | 0 | 0 | $0 |
| John L Dangelo | Executive Vice President | Feb. 11, 2022 F | 5,655 | 0 | 0 | $0 |
| William J Farrell II | Executive Vice President | Feb. 5, 2021 F | 13,349 | 0 | 0 | $0 |
| Janet M. Coletti | Executive Vice President | Feb. 5, 2020 A | 14,529 | 0 | 0 | $0 |
| Sabeth Siddique | Chief of Reg. Affairs | April 17, 2019 S | 2,191 | 0 | 0 | $0 |
| Brian E Hickey | Executive Vice President | April 17, 2019 S | 13,819 | 0 | 0 | $0 |
| Drew J Pfirrman | Sr. VP/General Counsel | Aug. 25, 2016 S | 3,090 | 0 | 0 | $0 |
| Jorge G Pereira | Vice Chairman | April 1, 2015 A | 5,300 | 0 | 0 | $0 |
| Stephen J Braunscheidel | Executive Vice President | Jan. 30, 2015 F | 16,309 | 0 | 0 | $0 |
| Donald K Truslow | Executive VP and CRO | Feb. 28, 2014 F | 943 | 0 | 0 | $0 |
| PINTO MICHAEL P | Vice Chairman | Nov. 21, 2013 M | 112,132 | 0 | 0 | $0 |
| Atwood Collins III | Executive Vice President | Dec. 28, 2012 F | 78,908 | 0 | 0 | $0 |
| James J Beardi | Executive Vice President | March 25, 2011 F | 22,949 | 0 | 0 | $0 |
| Mark W Yonkman | Sr. VP/General Counsel | Jan. 30, 2009 A | 5,269 | 0 | 0 | $0 |
| Adam C Kugler | Executive VP & Treasurer | May 15, 2008 M | 36,475 | 0 | 0 | $0 |
| Gregory L Ford | Executive Vice President | Jan. 31, 2007 A | · | 0 | 0 | $0 |
| Emerson L Brumback | Executive Vice President | Nov. 25, 2005 S | 19,780 | 0 | 0 | $0 |
| Steven M Coen | Ex. VP & Chief Info. Officer | Oct. 27, 2004 S | 109 | 0 | 0 | $0 |
| John L Pett | Executive Vice President | Jan. 28, 2004 M | 166,221 | 0 | 0 | $0 |
| Rudina Seseri | Director | Aug. 21, 2026 S | 3,649 | 0 | 1 | $-150,168 |
| Leslie V Godridge | Director | April 30, 2026 A | 5,121 | 0 | 0 | $0 |
| Melinda R Rich | Director | April 30, 2026 A | 24,109 | 0 | 0 | $0 |
| Gary N Geisel | Director | Jan. 30, 2026 A | 16,465 | 0 | 1 | $-191,406 |
| Denis J Salamone | Director | Sept. 3, 2024 S | 44,902 | 0 | 0 | $0 |
| Carlton J. Charles | Director | April 30, 2024 A | 1,889 | 0 | 0 | $0 |
| William Frank Cruger Jr. | Director | April 30, 2024 A | 8,336 | 0 | 0 | $0 |
| Jane Chwick | Director | April 30, 2024 A | 5,475 | 0 | 0 | $0 |
| Herbert L Washington | Director | April 30, 2024 A | 16,780 | 0 | 0 | $0 |
| Jefferson T Cunningham III | Director | April 30, 2024 A | 14,528 | 0 | 0 | $0 |
| BRADY ROBERT T | Director | April 30, 2024 A | 14,480 | 0 | 0 | $0 |
| John Scannell | Director | April 28, 2023 A | 4,393 | 0 | 0 | $0 |
| Calvin Butler JR | Director | April 29, 2022 A | 1,962 | 0 | 0 | $0 |
| Richard A. Grossi | Director | Jan. 31, 2022 A | 4,764 | 0 | 0 | $0 |
| David S Scharfstein | Director | April 30, 2021 A | 3,179 | 0 | 0 | $0 |
| Angela C Bontempo | Director | April 30, 2021 A | 15,363 | 0 | 0 | $0 |
| Newton P S Merrill | Director | April 30, 2021 A | 3,969 | 0 | 0 | $0 |
| John D. Hawke Jr. | Director | April 2, 2018 A | 5,998 | 0 | 0 | $0 |
| Edward G. Amoroso | Director | April 3, 2017 A | 324 | 0 | 0 | $0 |
| Patrick W E Hodgson | Director | Oct. 3, 2016 A | 1,869 | 0 | 0 | $0 |
| Richard G King | Director | July 1, 2016 A | 20,198 | 0 | 0 | $0 |
| Michael D Buckley | Director | April 2, 2012 A | 4,122 | 0 | 0 | $0 |
| Robert J Bennett | Director | April 2, 2012 A | 19,636 | 0 | 0 | $0 |
| Stephen G Sheetz | Director | April 1, 2009 A | 34,167 | 0 | 0 | $0 |
| Daniel R Hawbaker | Director | April 1, 2009 A | 5,862 | 0 | 0 | $0 |
| Richard E Garman | Director | April 1, 2009 A | 258,914 | 0 | 0 | $0 |
| Reginald B Newman II | Director | April 1, 2009 A | 11,298 | 0 | 0 | $0 |
| Carlos R Carballada | Director | April 3, 2006 A | 10,566 | 0 | 0 | $0 |
| Patrick Callan | Director | April 3, 2006 A | 62,592 | 0 | 0 | $0 |
| William F Allyn | Director | April 3, 2006 A | 13,350 | 0 | 0 | $0 |
| Derek C Hathaway | Director | Jan. 3, 2006 A | 2,311 | 0 | 0 | $0 |
| Donald Devorris | Director | April 1, 2005 A | 32,117 | 0 | 0 | $0 |
| James V Glynn | Director | April 1, 2005 A | 13,261 | 0 | 0 | $0 |
| ALLIED IRISH BANKS PLC | 10% owner | Nov. 4, 2010 S | 0 | 0 | 0 | $0 |
| Kirk W Walters | · | Aug. 5, 2026 S | 0 | 0 | 2 | $-208,963 |
| Richard H. Ledgett Jr. | · | Aug. 3, 2026 S | 4,690 | 0 | 1 | $-212,177 |
| Jeremy M Jacobs Jr | · | July 31, 2026 A | 589 | 0 | 0 | $0 |
| Daryl N. Bible | · | July 31, 2026 F | 26,967 | 0 | 0 | $0 |
| John P Barnes | · | April 30, 2026 A | 15,806 | 0 | 2 | $-8,943,360 |
| Rene F Jones | · | Feb. 13, 2026 F | 121,558 | 0 | 0 | $0 |
| Robert E Sadler JR | · | Jan. 30, 2026 A | 27,614 | 0 | 1 | $-1,140,360 |
| BAIRD BRENT D | · | April 1, 2020 A | 34,897 | 0 | 0 | $0 |
| Heath B Mclendon | · | April 1, 2009 A | 31,174 | 0 | 0 | $0 |
| Arthur Levitt JR | · | April 1, 2009 A | 255 | 0 | 0 | $0 |
| Eugene J Sheehy | · | April 25, 2005 M | 1,153 | 0 | 0 | $0 |
| John H Zachau JR | · | Jan. 18, 2005 A | 28,606 | 0 | 0 | $0 |
| Michael S Piemonte | · | Jan. 18, 2005 A | · | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 257 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 |
|---|---|---|---|---|
| IAT · iShares Trust | 4.61% | 127,235 SH | Sept. 3, 2026 | Daily |
| PGF · Invesco Exchange-Traded Fund Trust | 4.10% | 1,054,906 | Sept. 3, 2026 | Daily |
| GEND · Spinnaker ETF Series | 4.07% | 833 NS | April 30, 2026 | N-PORT |
| FTXO · First Trust Exchange-Traded Fund VI | 3.88% | 49,161 NS | June 30, 2026 | N-PORT |
| KBWB · Invesco Exchange-Traded Fund Trust … | 3.83% | 1,102,029 SH | Sept. 3, 2026 | Daily |
| DIVY · Tidal Trust I | 2.99% | 3,932 NS | May 31, 2026 | N-PORT |
| UDI · USCF ETF Trust | 2.88% | 492 NS | June 30, 2026 | N-PORT |
| BDVG · LITMAN GREGORY FUNDS TRUST | 2.69% | 1,532 NS | June 30, 2026 | N-PORT |
| JPEF · J.P. Morgan Exchange-Traded Fund Tr… | 2.62% | 218,128 NS | June 30, 2026 | N-PORT |
| PJFV · PGIM ETF Trust | 2.38% | 9,511 NS | May 29, 2026 | N-PORT |
| FTDS · First Trust Exchange-Traded Fund | 2.17% | 3,351 NS | June 30, 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 1.79% | 2,628,138 | Sept. 3, 2026 | Daily |
| GABF · Gabelli ETFs Trust | 1.71% | 3,568 NS | June 30, 2026 | N-PORT |
| DFNL · Davis Fundamental ETF Trust | 1.42% | 30,465 NS | April 30, 2026 | N-PORT |
| SAEF · SCHWAB STRATEGIC TRUST | 1.38% | 1,544 NS | June 30, 2026 | N-PORT |
| KRE · SPDR SERIES TRUST | 1.34% | 267,578 NS | June 30, 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 1.27% | 1,995 NS | May 31, 2026 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1.26% | 16,392 SH | Sept. 3, 2026 | Daily |
| FXO · First Trust Exchange-Traded AlphaDE… | 1.26% | 61,677 NS | April 30, 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 1.21% | 7,052 SH | Sept. 3, 2026 | Daily |
| CDC · Victory Portfolios II | 1.18% | 35,620 NS | June 30, 2026 | N-PORT |
| CDL · Victory Portfolios II | 1.18% | 19,426 NS | June 30, 2026 | N-PORT |
| ULVM · Victory Portfolios II | 1.16% | 12,651 NS | June 30, 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 1.12% | 8,205 NS | April 30, 2026 | N-PORT |
| MCDS · J.P. Morgan Exchange-Traded Fund Tr… | 1.02% | 348 NS | June 30, 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 1.00% | 43,963 NS | April 30, 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 1.00% | 22,693 NS | April 30, 2026 | N-PORT |
| KBE · SPDR SERIES TRUST | 0.99% | 61,647 NS | June 30, 2026 | N-PORT |
| PFF · iShares Trust | 0.98% | 5,047,158 SH | Sept. 3, 2026 | Daily |
| PKW · Invesco Exchange-Traded Fund Trust | 0.93% | 70,642 SH | Sept. 3, 2026 | Daily |
| VMAX · Lattice Strategies Trust | 0.88% | 1,874 NS | April 30, 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0.87% | 692 NS | April 30, 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0.87% | 259,912 SH | Sept. 3, 2026 | Daily |
| DVAL · Franklin Templeton ETF Trust | 0.85% | 2,585 NS | June 30, 2026 | N-PORT |
| INFO · Harbor ETF Trust | 0.78% | 27,387 NS | April 30, 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.74% | 43,804 NS | April 30, 2026 | N-PORT |
| JSTC · Tidal Trust I | 0.72% | 11,130 NS | May 31, 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.71% | 20,588 NS | May 31, 2026 | N-PORT |
| SDVY · First Trust Exchange-Traded Fund VI | 0.71% | 338,772 NS | June 30, 2026 | N-PORT |
| KNGZ · First Trust Exchange-Traded Fund VI | 0.66% | 1,716 NS | June 30, 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0.65% | 48,038 SH | Sept. 3, 2026 | Daily |
| DURA · VanEck ETF Trust | 0.60% | 939 NS | June 30, 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0.55% | 4,378 NS | April 30, 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0.55% | 28,558 NS | April 30, 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0.54% | 25,530 | Sept. 3, 2026 | Daily |
| LOWV · AB Active ETFs, Inc. | 0.53% | 5,015 NS | May 31, 2026 | N-PORT |
| IYF · iShares Trust | 0.52% | 95,569 SH | Sept. 3, 2026 | Daily |
| VOE · VANGUARD INDEX FUNDS | 0.51% | 795,720 SH | Aug. 19, 2026 | Daily |
| GSY · Invesco Actively Managed Exchange-T… | 0.49% | 19,250,000 | Sept. 2, 2026 | Daily |
| GMOV · GMO ETF Trust | 0.47% | 1,993 NS | May 31, 2026 | N-PORT |
| IMCV · iShares Trust | 0.47% | 23,776 SH | Sept. 3, 2026 | Daily |
| IYG · iShares Trust | 0.47% | 44,232 SH | Sept. 3, 2026 | Daily |
| XLF · SELECT SECTOR SPDR TRUST | 0.46% | 990,591 NS | June 30, 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.45% | 17,115 NS | April 30, 2026 | N-PORT |
| VRP · Invesco Exchange-Traded Fund Trust … | 0.43% | 10,400,377 | Sept. 3, 2026 | Daily |
| REVS · Columbia ETF Trust I | 0.43% | 5,520 NS | April 30, 2026 | N-PORT |
| VFH · VANGUARD WORLD FUND | 0.41% | 242,698 SH | Aug. 19, 2026 | Daily |
| HDV · iShares Trust | 0.40% | 267,348 SH | Sept. 3, 2026 | Daily |
| FNCL · FIDELITY COVINGTON TRUST | 0.40% | 40,432 NS | April 30, 2026 | N-PORT |
| FCTR · First Trust Exchange-Traded Fund | 0.39% | 948 NS | June 30, 2026 | N-PORT |
| EQIN · Columbia ETF Trust I | 0.37% | 4,619 NS | April 30, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.36% | 2,310 NS | April 30, 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.36% | 6,739 NS | May 31, 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.35% | 23,771 NS | April 30, 2026 | N-PORT |
| JHMM · John Hancock Exchange-Traded Fund T… | 0.35% | 84,386 NS | June 30, 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.34% | 3,173,919 SH | Aug. 19, 2026 | Daily |
| USMF · WisdomTree Trust | 0.34% | 4,408 NS | June 30, 2026 | N-PORT |
| IWS · iShares Trust | 0.33% | 220,158 SH | Sept. 3, 2026 | Daily |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.32% | 6,476 NS | April 30, 2026 | N-PORT |
| FAS · Direxion Shares ETF Trust | 0.32% | 29,049 NS | April 30, 2026 | N-PORT |
| CVMC · Morgan Stanley ETF Trust | 0.30% | 1,312 NS | June 30, 2026 | N-PORT |
| UYG · ProShares Trust | 0.29% | 9,361 NS | May 31, 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.29% | 7,815 NS | April 30, 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.29% | 16,998 NS | April 30, 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.28% | 9,685,000 | Sept. 3, 2026 | Daily |
| CFA · Victory Portfolios II | 0.28% | 6,198 NS | June 30, 2026 | N-PORT |
| CFO · Victory Portfolios II | 0.28% | 4,789 NS | June 30, 2026 | N-PORT |
| CSM · ProShares Trust | 0.27% | 6,592 NS | May 31, 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.27% | 9,055 NS | April 30, 2026 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0.27% | 327,000 | Sept. 3, 2026 | Daily |
| PALC · Pacer Funds Trust | 0.26% | 2,754 NS | April 30, 2026 | N-PORT |
| IWR · iShares Trust | 0.25% | 599,232 SH | Sept. 3, 2026 | Daily |
| DIVB · iShares Trust | 0.25% | 21,558 SH | Sept. 3, 2026 | Daily |
| IMCB · iShares Trust | 0.24% | 16,985 SH | Sept. 3, 2026 | Daily |
| DFVE · DoubleLine ETF Trust | 0.23% | 317 NS | June 30, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.23% | 6,716 SH | Aug. 19, 2026 | Daily |
| FLDZ · Elevation Series Trust | 0.22% | 38 NS | June 30, 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0.22% | 53,538 NS | April 30, 2026 | N-PORT |
| IXG · iShares Trust | 0.21% | 6,328 SH | Sept. 3, 2026 | Daily |
| SIZE · iShares Trust | 0.21% | 3,936 SH | Sept. 3, 2026 | Daily |
| PRXV · Praxis Funds | 0.21% | 676 NS | June 30, 2026 | N-PORT |
| VLUE · iShares Trust | 0.21% | 84,851 SH | Sept. 3, 2026 | Daily |
| RSP · Invesco Exchange-Traded Fund Trust | 0.20% | 846,266 SH | Sept. 3, 2026 | Daily |
| STXV · EA Series Trust | 0.20% | 663 NS | June 30, 2026 | N-PORT |
| DGRO · iShares Trust | 0.20% | 364,442 SH | Sept. 3, 2026 | Daily |
| GSEW · Goldman Sachs ETF Trust | 0.19% | 15,882 NS | May 31, 2026 | N-PORT |
| EUSA · iShares, Inc. | 0.19% | 15,671 SH | Sept. 3, 2026 | Daily |
| XOEF · iShares Trust | 0.19% | 182 SH | Sept. 3, 2026 | Daily |
| OPTZ · Advisor Managed Portfolios | 0.19% | 2,256 NS | June 30, 2026 | N-PORT |
| DEW · WisdomTree Trust | 0.18% | 1,042 NS | June 30, 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0.17% | 1,389 NS | April 30, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.16% | 3,508 NS | May 31, 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.16% | 42,284 NS | April 30, 2026 | N-PORT |
| UDIV · Franklin Templeton ETF Trust | 0.15% | 874 NS | June 30, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.15% | 5,260 SH | Aug. 19, 2026 | Daily |
| DLN · WisdomTree Trust | 0.15% | 37,715 NS | June 30, 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0.14% | 1,826,792 | Sept. 3, 2026 | Daily |
| VYM · VANGUARD WHITEHALL FUNDS | 0.14% | 585,959 SH | Aug. 19, 2026 | Daily |
| USXF · iShares Trust | 0.14% | 8,533 SH | Sept. 3, 2026 | Daily |
| VLU · SPDR SERIES TRUST | 0.14% | 4,115 NS | June 30, 2026 | N-PORT |
| JHML · John Hancock Exchange-Traded Fund T… | 0.13% | 6,554 NS | June 30, 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0.13% | 1,393,062 SH | Aug. 19, 2026 | Daily |
| DTD · WisdomTree Trust | 0.12% | 8,357 NS | June 30, 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0.12% | 875 NS | April 30, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.12% | 80,573 NS | April 30, 2026 | N-PORT |
| SPYV · SPDR SERIES TRUST | 0.12% | 178,141 NS | June 30, 2026 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.12% | 33,710 SH | Aug. 19, 2026 | Daily |
| IVE · iShares Trust | 0.11% | 242,289 SH | Sept. 3, 2026 | Daily |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0.11% | 5,242,000 | Sept. 2, 2026 | Daily |
| ACIM · SPDR INDEX SHARES FUNDS | 0.11% | 8,638 NS | June 30, 2026 | N-PORT |
| LGDX · Tidal Trust III | 0.11% | 684 NS | April 30, 2026 | N-PORT |
| IUSV · iShares Trust | 0.11% | 127,537 SH | Sept. 3, 2026 | Daily |
| XUDV · Franklin Templeton ETF Trust | 0.11% | 329 NS | June 30, 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0.11% | 76,313 NS | May 31, 2026 | N-PORT |
| IQSU · New York Life Investments ETF Trust | 0.10% | 1,472 NS | April 30, 2026 | N-PORT |
| NACP · Tidal Trust III | 0.10% | 325 NS | June 30, 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.10% | 88,609 SH | Aug. 19, 2026 | Daily |
| GVUS · Goldman Sachs ETF Trust | 0.10% | 1,891 NS | May 31, 2026 | N-PORT |
| ILCV · iShares Trust | 0.10% | 5,697 SH | Sept. 3, 2026 | Daily |
| GSLC · Goldman Sachs ETF Trust | 0.10% | 68,965 NS | May 31, 2026 | N-PORT |
| DSI · iShares Trust | 0.10% | 22,152 SH | Sept. 3, 2026 | Daily |
| NULV · Nushares ETF Trust | 0.09% | 8,991 NS | April 30, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.09% | 39,198 SH | Sept. 3, 2026 | Daily |
| IWD · iShares Trust | 0.09% | 325,891 SH | Sept. 3, 2026 | Daily |
| EFIV · SPDR SERIES TRUST | 0.09% | 4,059 NS | June 30, 2026 | N-PORT |
| MODL · Victory Portfolios II | 0.09% | 3,724 NS | June 30, 2026 | N-PORT |
| LOWC · SPDR INDEX SHARES FUNDS | 0.09% | 696 NS | June 30, 2026 | N-PORT |
| EPS · WisdomTree Trust | 0.09% | 5,709 NS | June 30, 2026 | N-PORT |
| SNPE · DBX ETF Trust | 0.09% | 10,935 NS | May 29, 2026 | N-PORT |
| EGLE · Global X Funds | 0.09% | 8 NS | April 30, 2026 | N-PORT |
| SPXT · ProShares Trust | 0.08% | 1,017 NS | May 31, 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.08% | 4,675 NS | May 31, 2026 | N-PORT |
| URSP · ProShares Trust | 0.08% | 110 NS | May 31, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.08% | 48,119 NS | May 31, 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0.08% | 947 NS | May 29, 2026 | N-PORT |
| XMAG · Tidal Trust II | 0.08% | 498 NS | May 31, 2026 | N-PORT |
| JUST · Goldman Sachs ETF Trust | 0.07% | 1,873 NS | May 31, 2026 | N-PORT |
| ONEO · SPDR SERIES TRUST | 0.07% | 85 NS | June 30, 2026 | N-PORT |
| QUS · SPDR SERIES TRUST | 0.07% | 4,444 NS | June 30, 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0.07% | 81,542 NS | May 31, 2026 | N-PORT |
| CVLC · Morgan Stanley ETF Trust | 0.07% | 2,488 NS | June 30, 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.07% | 28,847 SH | Sept. 3, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.07% | 6,415 NS | April 30, 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0.07% | 1,956 NS | May 31, 2026 | N-PORT |
| TOPC · iShares Trust | 0.06% | 91 SH | Sept. 3, 2026 | Daily |
| FNDB · SCHWAB STRATEGIC TRUST | 0.06% | 3,928 NS | May 31, 2026 | N-PORT |
| SSPY · Exchange Listed Funds Trust | 0.06% | 341 NS | June 30, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 2,269 SH | Sept. 3, 2026 | Daily |
| CATH · Global X Funds | 0.06% | 3,416 NS | April 30, 2026 | N-PORT |
| XTR · Global X Funds | 0.06% | 10 NS | April 30, 2026 | N-PORT |
| VV · VANGUARD INDEX FUNDS | 0.06% | 171,045 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.06% | 33,166 SH | Aug. 19, 2026 | Daily |
| STRV · EA Series Trust | 0.06% | 2,825 NS | June 30, 2026 | N-PORT |
| AAUS · EA Series Trust | 0.06% | 1,267 NS | June 30, 2026 | N-PORT |
| XVV · iShares Trust | 0.06% | 1,679 SH | Sept. 3, 2026 | Daily |
| TACU · T. Rowe Price Exchange-Traded Funds… | 0.06% | 35 NS | June 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.06% | 29,436 NS | April 30, 2026 | N-PORT |
| SPYX · SPDR SERIES TRUST | 0.06% | 6,448 NS | June 30, 2026 | N-PORT |
| SPYI · NEOS ETF Trust | 0.06% | 24,381 NS | June 30, 2026 | N-PORT |
| CHRI · Global X Funds | 0.06% | 13 NS | April 30, 2026 | N-PORT |
| XYLG · Global X Funds | 0.05% | 160 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.05% | 110,966 NS | April 30, 2026 | N-PORT |
| SPXV · ProShares Trust | 0.05% | 101 NS | May 31, 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.05% | 13,074 NS | April 30, 2026 | N-PORT |
| XYLD · Global X Funds | 0.05% | 7,706 NS | April 30, 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 19,399 NS | April 30, 2026 | N-PORT |
| SPLG · SPDR SERIES TRUST | 0.05% | 349,201 NS | June 30, 2026 | N-PORT |
| MMTM · SPDR SERIES TRUST | 0.05% | 376 NS | June 30, 2026 | N-PORT |
| XCLR · Global X Funds | 0.05% | 8 NS | April 30, 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0.05% | 2,553 NS | April 30, 2026 | N-PORT |
| SPYH · NEOS ETF Trust | 0.05% | 73 NS | June 30, 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0.05% | 7,864 NS | April 30, 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0.05% | 856 SH | Sept. 3, 2026 | Daily |
| XRMI · Global X Funds | 0.05% | 118 NS | April 30, 2026 | N-PORT |
| IVV · iShares Trust | 0.05% | 1,924,644 SH | Sept. 3, 2026 | Daily |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.05% | 25,496 SH | Sept. 3, 2026 | Daily |
| SPXE · ProShares Trust | 0.05% | 202 NS | May 31, 2026 | N-PORT |
| ILCB · iShares Trust | 0.05% | 2,836 SH | Sept. 3, 2026 | Daily |
| NTSX · WisdomTree Trust | 0.05% | 2,947 NS | June 30, 2026 | N-PORT |
| SPTM · SPDR SERIES TRUST | 0.05% | 29,281 NS | June 30, 2026 | N-PORT |
| USPX · Franklin Templeton ETF Trust | 0.05% | 4,242 NS | June 30, 2026 | N-PORT |
| GSPY · Tidal Trust I | 0.05% | 1,532 NS | June 30, 2026 | N-PORT |
| ONOF · Global X Funds | 0.05% | 335 NS | May 31, 2026 | N-PORT |
| GSUS · Goldman Sachs ETF Trust | 0.05% | 7,359 NS | May 31, 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0.05% | 3,801,825 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.05% | 4,648,421 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.05% | 24,536 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.05% | 12,338 SH | Aug. 19, 2026 | Daily |
| TOV · EA Series Trust | 0.05% | 510 NS | April 30, 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0.05% | 509 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.05% | 44,444 NS | April 30, 2026 | N-PORT |
| IWB · iShares Trust | 0.05% | 101,355 SH | Sept. 3, 2026 | Daily |
| IYY · iShares Trust | 0.05% | 6,268 SH | Sept. 3, 2026 | Daily |
| DSPY · Tema ETF Trust | 0.05% | 1,991 NS | May 31, 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0.05% | 3,446 NS | April 30, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.05% | 4,466 NS | April 30, 2026 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0.05% | 160,573 NS | May 31, 2026 | N-PORT |
| GXLC · Global X Funds | 0.05% | 10 NS | May 31, 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0.05% | 12 NS | April 30, 2026 | N-PORT |
| GLOV · Goldman Sachs ETF Trust | 0.05% | 3,722 NS | May 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.05% | 40,317 SH | Sept. 3, 2026 | Daily |
| SCHK · SCHWAB STRATEGIC TRUST | 0.05% | 12,224 NS | May 31, 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.05% | 5,046 NS | May 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.05% | 184,873 SH | Sept. 3, 2026 | Daily |
| SCHB · SCHWAB STRATEGIC TRUST | 0.04% | 89,706 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.04% | 6,013 NS | April 30, 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0.04% | 116 SH | Sept. 3, 2026 | Daily |
| QWLD · SPDR INDEX SHARES FUNDS | 0.04% | 316 NS | June 30, 2026 | N-PORT |
| ISPY · ProShares Trust | 0.04% | 2,579 NS | May 31, 2026 | N-PORT |
| ZZZ · CYBER HORNET TRUST | 0.04% | 13 NS | June 30, 2026 | N-PORT |
| APUE · Trust for Professional Managers | 0.04% | 4,906 NS | May 31, 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.04% | 2,751 SH | Sept. 3, 2026 | Daily |
| TOK · iShares Trust | 0.04% | 401 SH | Sept. 3, 2026 | Daily |
| LGH · Northern Lights Fund Trust III | 0.04% | 961 NS | June 30, 2026 | N-PORT |
| URTH · iShares, Inc. | 0.04% | 13,732 SH | Sept. 3, 2026 | Daily |
| USNZ · DBX ETF Trust | 0.04% | 546 NS | May 29, 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0.04% | 12 NS | May 31, 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0.04% | 10,272 NS | April 30, 2026 | N-PORT |
| FB · ProShares Trust | 0.04% | 3 NS | May 31, 2026 | N-PORT |
| KOKU · DBX ETF Trust | 0.04% | 1,322 NS | May 29, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 615 NS | April 30, 2026 | N-PORT |
| SSO · ProShares Trust | 0.03% | 12,804 NS | May 31, 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.03% | 6,089 NS | May 31, 2026 | N-PORT |
| ACWI · iShares Trust | 0.03% | 45,371 SH | Sept. 3, 2026 | Daily |
| EBI · RBB Fund Trust | 0.03% | 972 NS | May 31, 2026 | N-PORT |
| GDE · WisdomTree Trust | 0.03% | 858 NS | May 31, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.03% | 683 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.03% | 129,539 SH | Aug. 19, 2026 | Daily |
| SFY · Tidal Trust I | 0.03% | 874 NS | May 31, 2026 | N-PORT |
| GPIX · Goldman Sachs ETF Trust | 0.03% | 5,572 NS | June 30, 2026 | N-PORT |
| UPRO · ProShares Trust | 0.02% | 5,834 NS | May 31, 2026 | N-PORT |
| HCMT · Direxion Shares ETF Trust | 0.02% | 541 NS | April 30, 2026 | N-PORT |
| EQL · ALPS ETF Trust | 0.02% | 1,290 NS | May 31, 2026 | N-PORT |
| USCL · iShares Trust | 0.02% | 2,008 SH | Sept. 3, 2026 | Daily |
| USCA · DBX ETF Trust | 0.02% | 2,252 NS | May 29, 2026 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VCRB · VANGUARD MALVERN FUNDS | · | · | July 15, 2026 | Daily |
| VPLS · VANGUARD MALVERN FUNDS | · | · | July 15, 2026 | Daily |
| VSDB · VANGUARD MALVERN FUNDS | · | · | July 15, 2026 | Daily |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| VCEB · VANGUARD WORLD FUND | · | · | July 30, 2026 | Daily |
MTB Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
18 analysts · 2026-09-03Mean target $257.25 +7.3%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| MTB | · | 11.9 | 7.5% | 172.1% | 9.9% | · |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | · |
| HBAN | · | · | · | · | · | · |
| CFG | $25.07B | 15.1 | 5.6% | 22.2% | 7.1% | · |
| RF | · | 11.8 | · | 28.6% | 11.4% | · |
| EWBC | $15.46B | 11.8 | 12.2% | 45.2% | 15.5% | · |
| PNFP | $7.41B | 11.8 | 18.3% | 31.2% | 9.5% | · |
| FHN | $11.59B | 12.8 | 7.2% | 28.7% | 11.1% | · |
| UMBF | $8.74B | 12.4 | 62.8% | 26.5% | 9.4% | · |
| WTFC | $9.36B | 12.3 | 5.9% | 310.1% | 11.4% | · |
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