CUSIP 148929102
CAVA GROUP INC
320 institutions · $6.00B total · 104,735,329 shares · CAVA
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Artal Group S.A. | 9,507,990 | $558.0M | 9.07% | 2025-12-31 |
| 2 | VANGUARD GROUP INC | 8,454,059 | $496.2M | 8.07% | 2025-12-31 |
| 3 | Capital Research Global Investors | 8,440,040 | $495.3M | 8.05% | 2025-12-31 |
| 4 | ALLIANCEBERNSTEIN L.P. | 7,477,138 | $438.8M | 7.13% | 2025-12-31 |
| 5 | BlackRock, Inc. | 5,770,182 | $338.7M | 5.50% | 2025-12-31 |
| 6 | Capital International Investors | 4,885,317 | $286.7M | 4.66% | 2025-12-31 |
| 7 | FMR LLC | 4,020,447 | $236.0M | 3.83% | 2025-12-31 |
| 8 | STATE STREET CORP | 2,920,442 | $171.4M | 2.78% | 2025-12-31 |
| 9 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,419,247 | $142.0M | 2.30% | 2025-12-31 |
| 10 | UBS Group AG | 1,983,414 | $116.4M | 1.89% | 2025-12-31 |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,944,800 | $114.1M | 1.85% | 2025-12-31 |
| 12 | CITADEL ADVISORS LLC | 1,905,900 | $111.9M | 1.81% | 2025-12-31 |
| 13 | BARCLAYS PLC | 1,283,700 | $108.1M | 1.22% | 2025-12-31 |
| 14 | Champlain Investment Partners, LLC | 1,814,939 | $106.5M | 1.73% | 2025-12-31 |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 1,604,884 | $94.2M | 1.53% | 2025-12-31 |
| 16 | BANK OF AMERICA CORP /DE/ | 1,562,762 | $91.7M | 1.49% | 2025-12-31 |
| 17 | MORGAN STANLEY | 1,480,727 | $86.9M | 1.41% | 2025-12-31 |
| 18 | CITIGROUP INC | 1,458,544 | $85.6M | 1.39% | 2025-12-31 |
| 19 | FRANKLIN RESOURCES INC | 1,294,111 | $76.0M | 1.23% | 2025-12-31 |
| 20 | Balyasny Asset Management L.P. | 1,275,855 | $74.9M | 1.21% | 2025-12-31 |
| 21 | PRIMECAP MANAGEMENT CO/CA/ | 1,260,250 | $74.0M | 1.20% | 2025-12-31 |
| 22 | JANE STREET GROUP, LLC | 1,179,100 | $69.2M | 1.12% | 2025-12-31 |
| 23 | Prime Capital Management Co Ltd | 1,031,630 | $60.5M | 0.98% | 2025-12-31 |
| 24 | Clearbridge Investments, LLC | 1,002,273 | $58.8M | 0.95% | 2025-12-31 |
| 25 | MARSHALL WACE, LLP | 957,066 | $56.2M | 0.91% | 2025-12-31 |
| 26 | Liontrust Investment Partners LLP | 935,648 | $54.9M | 0.89% | 2025-12-31 |
| 27 | NORGES BANK | 856,676 | $50.3M | 0.81% | 2025-12-31 |
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 792,001 | $46.5M | 0.75% | 2025-12-31 |
| 29 | DIMENSIONAL FUND ADVISORS LP | 712,025 | $41.8M | 0.67% | 2025-12-31 |
| 30 | PRINCIPAL FINANCIAL GROUP INC | 693,993 | $40.7M | 0.66% | 2025-12-31 |
| 31 | Squarepoint Ops LLC | 692,600 | $40.6M | 0.66% | 2025-12-31 |
| 32 | MILLENNIUM MANAGEMENT LLC | 670,400 | $39.3M | 0.64% | 2025-12-31 |
| 33 | NORTHERN TRUST CORP | 646,633 | $38.0M | 0.61% | 2025-12-31 |
| 34 | Walleye Trading LLC | 588,900 | $34.6M | 0.56% | 2025-12-31 |
| 35 | Holocene Advisors, LP | 588,800 | $34.6M | 0.56% | 2025-12-31 |
| 36 | GOLDMAN SACHS GROUP INC | 588,244 | $34.5M | 0.56% | 2025-12-31 |
| 37 | Baird Financial Group, Inc. | 557,294 | $32.7M | 0.53% | 2025-12-31 |
| 38 | Aperture Investors, LLC | 511,981 | $30.0M | 0.48% | 2025-12-31 |
| 39 | D. E. Shaw & Co., Inc. | 501,900 | $29.5M | 0.47% | 2025-12-31 |
| 40 | Parallax Volatility Advisers, L.P. | 500,000 | $29.3M | 0.47% | 2025-12-31 |
| 41 | Capital World Investors | 483,102 | $28.4M | 0.46% | 2025-12-31 |
| 42 | TUDOR INVESTMENT CORP ET AL | 462,400 | $27.9M | 0.44% | 2025-12-31 |
| 43 | BNP PARIBAS FINANCIAL MARKETS | 436,927 | $25.6M | 0.41% | 2025-12-31 |
| 44 | Freestone Grove Partners LP | 411,358 | $24.1M | 0.39% | 2025-12-31 |
| 45 | CONGRESS ASSET MANAGEMENT CO | 410,502 | $24.1M | 0.39% | 2025-12-31 |
| 46 | PEAK6 LLC | 406,100 | $23.8M | 0.38% | 2025-12-31 |
| 47 | Armstrong, Fleming & Moore, Inc | 363,865 | $21.4M | 0.34% | 2025-12-31 |
| 48 | CAPITAL FUND MANAGEMENT S.A. | 354,000 | $20.8M | 0.33% | 2025-12-31 |
| 49 | MANE GLOBAL CAPITAL MANAGEMENT LP | 307,000 | $18.0M | 0.29% | 2025-12-31 |
| 50 | RAYMOND JAMES FINANCIAL INC | 306,374 | $17.9M | 0.29% | 2025-12-31 |
| 51 | NATIXIS | 302,987 | $17.8M | 0.28% | 2025-12-31 |
| 52 | Bank of New York Mellon Corp | 289,705 | $17.0M | 0.27% | 2025-12-31 |
| 53 | Retirement Systems of Alabama | 289,576 | $17.0M | 0.27% | 2025-12-31 |
| 54 | LPL Financial LLC | 274,000 | $16.1M | 0.26% | 2025-12-31 |
| 55 | RHUMBLINE ADVISERS | 273,507 | $16.1M | 0.26% | 2025-12-31 |
| 56 | Mariner, LLC | 258,442 | $15.2M | 0.24% | 2025-12-31 |
| 57 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 252,499 | $14.8M | 0.24% | 2025-12-31 |
| 58 | ENVESTNET ASSET MANAGEMENT INC | 240,864 | $14.1M | 0.22% | 2025-12-31 |
| 59 | Granahan Investment Management, LLC | 230,803 | $13.5M | 0.22% | 2025-12-31 |
| 60 | Walleye Capital LLC | 228,900 | $13.4M | 0.21% | 2025-12-31 |
| 61 | Swiss National Bank | 182,900 | $10.7M | 0.17% | 2025-12-31 |
| 62 | Russell Investments Group, Ltd. | 180,679 | $10.6M | 0.17% | 2025-12-31 |
| 63 | Nepsis Inc. | 176,694 | $10.4M | 0.16% | 2025-12-31 |
| 64 | Royal Bank of Canada | 169,612 | $10.0M | 0.16% | 2025-12-31 |
| 65 | Susquehanna Portfolio Strategies, LLC | 162,438 | $9.5M | 0.15% | 2025-12-31 |
| 66 | FIL Ltd | 151,255 | $8.9M | 0.14% | 2025-12-31 |
| 67 | Nuveen, LLC | 145,106 | $8.5M | 0.13% | 2025-12-31 |
| 68 | FEDERATED HERMES, INC. | 141,000 | $8.3M | 0.13% | 2025-12-31 |
| 69 | ASSETMARK, INC | 140,469 | $8.2M | 0.13% | 2025-12-31 |
| 70 | Interval Partners, LP | 140,000 | $8.2M | 0.13% | 2025-12-31 |
| 71 | Mitsubishi UFJ Asset Management Co., Ltd. | 131,306 | $8.0M | 0.12% | 2025-12-31 |
| 72 | California Public Employees Retirement System | 130,580 | $7.7M | 0.12% | 2025-12-31 |
| 73 | Focus Partners Wealth | 129,735 | $7.6M | 0.12% | 2025-12-31 |
| 74 | WELLINGTON MANAGEMENT GROUP LLP | 129,001 | $7.6M | 0.12% | 2025-12-31 |
| 75 | UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 121,913 | $7.2M | 0.11% | 2025-12-31 |
| 76 | Voleon Capital Management LP | 121,802 | $7.1M | 0.11% | 2025-12-31 |
| 77 | WELLS FARGO & COMPANY/MN | 115,824 | $6.8M | 0.11% | 2025-12-31 |
| 78 | Voya Investment Management LLC | 112,663 | $6.6M | 0.10% | 2025-12-31 |
| 79 | Woodline Partners LP | 106,220 | $6.2M | 0.10% | 2025-12-31 |
| 80 | TWO SIGMA INVESTMENTS, LP | 104,058 | $6.1M | 0.09% | 2025-12-31 |
| 81 | GROUP ONE TRADING LLC | 103,071 | $6.0M | 0.09% | 2025-12-31 |
| 82 | Federation des caisses Desjardins du Quebec | 101,566 | $6.0M | 0.09% | 2025-12-31 |
| 83 | Verition Fund Management LLC | 100,265 | $5.9M | 0.09% | 2025-12-31 |
| 84 | JPMORGAN CHASE & CO | 98,873 | $5.8M | 0.09% | 2025-12-31 |
| 85 | TWO SIGMA ADVISERS, LP | 94,100 | $5.5M | 0.08% | 2025-12-31 |
| 86 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,520 | $5.2M | 0.08% | 2025-12-31 |
| 87 | STIFEL FINANCIAL CORP | 87,515 | $5.1M | 0.08% | 2025-12-31 |
| 88 | OSTERWEIS CAPITAL MANAGEMENT INC | 87,415 | $5.1M | 0.08% | 2025-12-31 |
| 89 | FIRST NATIONAL BANK OF OMAHA | 81,648 | $4.8M | 0.07% | 2025-12-31 |
| 90 | AMERIPRISE FINANCIAL INC | 80,844 | $4.7M | 0.07% | 2025-12-31 |
| 91 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 77,227 | $4.5M | 0.07% | 2025-12-31 |
| 92 | SEI INVESTMENTS CO | 75,602 | $4.4M | 0.07% | 2025-12-31 |
| 93 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 74,787 | $4.4M | 0.07% | 2025-12-31 |
| 94 | Legal & General Group Plc | 70,099 | $4.1M | 0.06% | 2025-12-31 |
| 95 | Darwins River Capital, LP | 67,476 | $4.0M | 0.06% | 2025-12-31 |
| 96 | Leibman Financial Services, Inc. | 67,324 | $4.0M | 0.06% | 2025-12-31 |
| 97 | Revere Asset Management, Inc | 41,963 | $3.9M | 0.04% | 2025-12-31 |
| 98 | MAI Capital Management | 65,967 | $3.9M | 0.06% | 2025-12-31 |
| 99 | Point72 Asset Management, L.P. | 64,200 | $3.8M | 0.06% | 2025-12-31 |
| 100 | Renaissance Capital LLC | 63,527 | $3.7M | 0.06% | 2025-12-31 |
| 101 | Invesco Ltd. | 62,844 | $3.7M | 0.06% | 2025-12-31 |
| 102 | AMERICAN CENTURY COMPANIES INC | 62,514 | $3.7M | 0.05% | 2025-12-31 |
| 103 | COMMONWEALTH EQUITY SERVICES, LLC | 59,211 | $3.5M | 0.05% | 2025-12-31 |
| 104 | Allianz Asset Management GmbH | 57,821 | $3.4M | 0.05% | 2025-12-31 |
| 105 | Xcel Wealth Management, LLC | 57,355 | $3.4M | 0.05% | 2025-12-31 |
| 106 | TRILLIUM ASSET MANAGEMENT, LLC | 55,162 | $3.3M | 0.05% | 2025-12-31 |
| 107 | Cetera Investment Advisers | 56,325 | $3.3M | 0.05% | 2025-12-31 |
| 108 | OpenArc Corporate Advisory, LLC | 55,713 | $3.3M | 0.05% | 2025-12-31 |
| 109 | NEW YORK STATE COMMON RETIREMENT FUND | 53,709 | $3.2M | 0.05% | 2025-12-31 |
| 110 | Watchman Group, Inc. | 53,707 | $3.2M | 0.05% | 2025-12-31 |
| 111 | MetLife Investment Management, LLC | 53,550 | $3.1M | 0.05% | 2025-12-31 |
| 112 | Royal Fund Management, LLC | 52,200 | $3.1M | 0.04% | 2025-12-31 |
| 113 | Sovran Advisors, LLC | 42,335 | $3.0M | 0.04% | 2025-12-31 |
| 114 | OSAIC HOLDINGS, INC. | 50,608 | $3.0M | 0.04% | 2025-12-31 |
| 115 | JW Asset Management, LLC | 50,000 | $2.9M | 0.04% | 2025-12-31 |
| 116 | Caption Management, LLC | 50,000 | $2.9M | 0.04% | 2025-12-31 |
| 117 | Burkehill Global Management, LP | 50,000 | $2.9M | 0.04% | 2025-12-31 |
| 118 | Kestra Advisory Services, LLC | 48,337 | $2.8M | 0.04% | 2025-12-31 |
| 119 | Quinn Opportunity Partners LLC | 48,000 | $2.8M | 0.04% | 2025-12-31 |
| 120 | State of New Jersey Common Pension Fund D | 47,877 | $2.8M | 0.04% | 2025-12-31 |
| 121 | PDT Partners, LLC | 46,135 | $2.7M | 0.04% | 2025-12-31 |
| 122 | WESBANCO BANK INC | 45,105 | $2.6M | 0.04% | 2025-12-31 |
| 123 | HighTower Advisors, LLC | 44,483 | $2.6M | 0.04% | 2025-12-31 |
| 124 | Police & Firemen's Retirement System of New Jersey | 43,466 | $2.6M | 0.04% | 2025-12-31 |
| 125 | Amundi | 42,792 | $2.5M | 0.04% | 2025-12-31 |
| 126 | MAVERICK CAPITAL LTD | 42,161 | $2.5M | 0.04% | 2025-12-31 |
| 127 | BLAIR WILLIAM & CO/IL | 41,760 | $2.5M | 0.03% | 2025-12-31 |
| 128 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 41,513 | $2.4M | 0.03% | 2025-12-31 |
| 129 | &PARTNERS | 41,506 | $2.4M | 0.03% | 2025-12-31 |
| 130 | Crystal Rock Capital Management | 41,050 | $2.4M | 0.03% | 2025-12-31 |
| 131 | JANUS HENDERSON GROUP PLC | 40,200 | $2.4M | 0.03% | 2025-12-31 |
| 132 | GREAT VALLEY ADVISOR GROUP, INC. | 39,960 | $2.3M | 0.03% | 2025-12-31 |
| 133 | CANTOR FITZGERALD, L. P. | 39,214 | $2.3M | 0.03% | 2025-12-31 |
| 134 | Equitable Holdings, Inc. | 37,650 | $2.2M | 0.03% | 2025-12-31 |
| 135 | PLATINUM INVESTMENT MANAGEMENT LTD | 37,500 | $2.2M | 0.03% | 2025-12-31 |
| 136 | XTX Topco Ltd | 36,816 | $2.2M | 0.03% | 2025-12-31 |
| 137 | YOUSIF CAPITAL MANAGEMENT, LLC | 30,824 | $2.1M | 0.02% | 2025-12-31 |
| 138 | Vienna Asset Management LLC | 36,170 | $2.1M | 0.03% | 2025-12-31 |
| 139 | STATE OF WISCONSIN INVESTMENT BOARD | 35,742 | $2.1M | 0.03% | 2025-12-31 |
| 140 | Sanctuary Advisors, LLC | 24,040 | $2.1M | 0.02% | 2025-12-31 |
| 141 | State of Tennessee, Department of Treasury | 34,021 | $2.1M | 0.03% | 2025-12-31 |
| 142 | Quantinno Capital Management LP | 34,140 | $2.0M | 0.03% | 2025-12-31 |
| 143 | Soviero Asset Management, LP | 33,870 | $2.0M | 0.03% | 2025-12-31 |
| 144 | Gotham Asset Management, LLC | 33,195 | $1.9M | 0.03% | 2025-12-31 |
| 145 | JACOBS LEVY EQUITY MANAGEMENT, INC | 33,025 | $1.9M | 0.03% | 2025-12-31 |
| 146 | ABN AMRO INVESTMENT SOLUTIONS | 32,139 | $1.9M | 0.03% | 2025-12-31 |
| 147 | Kercheville Advisors, LLC | 27,600 | $1.8M | 0.02% | 2025-12-31 |
| 148 | CI INVESTMENTS INC. | 30,889 | $1.8M | 0.02% | 2025-12-31 |
| 149 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,034 | $1.8M | 0.02% | 2025-12-31 |
| 150 | Wealthspire Advisors, LLC | 29,477 | $1.7M | 0.02% | 2025-12-31 |
| 151 | COMERICA BANK | 29,077 | $1.7M | 0.02% | 2025-12-31 |
| 152 | Norman Fields, Gottscho Capital Management, LLC | 28,957 | $1.7M | 0.02% | 2025-12-31 |
| 153 | Louisiana State Employees Retirement System | 27,600 | $1.6M | 0.02% | 2025-12-31 |
| 154 | Pathstone Holdings, LLC | 27,463 | $1.6M | 0.02% | 2025-12-31 |
| 155 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,788 | $1.5M | 0.02% | 2025-12-31 |
| 156 | Arizona State Retirement System | 25,719 | $1.5M | 0.02% | 2025-12-31 |
| 157 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25,462 | $1.5M | 0.02% | 2025-12-31 |
| 158 | Alberta Investment Management Corp | 25,100 | $1.5M | 0.02% | 2025-12-31 |
| 159 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,961 | $1.5M | 0.02% | 2025-12-31 |
| 160 | NORDEA INVESTMENT MANAGEMENT AB | 24,501 | $1.4M | 0.02% | 2025-12-31 |
| 161 | MFG WEALTH MANAGEMENT, INC. | 24,534 | $1.4M | 0.02% | 2025-12-31 |
| 162 | Graham Capital Management, L.P. | 24,500 | $1.4M | 0.02% | 2025-12-31 |
| 163 | Pitcairn Wealth Advisors LLC | 23,972 | $1.4M | 0.02% | 2025-12-31 |
| 164 | STATE OF MICHIGAN RETIREMENT SYSTEM | 23,600 | $1.4M | 0.02% | 2025-12-31 |
| 165 | PFG Investments, LLC | 23,160 | $1.4M | 0.02% | 2025-12-31 |
| 166 | MOODY NATIONAL BANK TRUST DIVISION | 22,590 | $1.3M | 0.02% | 2025-12-31 |
| 167 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 22,317 | $1.3M | 0.02% | 2025-12-31 |
| 168 | Legacy Capital Wealth Partners, LLC | 22,025 | $1.3M | 0.02% | 2025-12-31 |
| 169 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21,856 | $1.3M | 0.02% | 2025-12-31 |
| 170 | Grandeur Peak Global Advisors, LLC | 21,795 | $1.3M | 0.02% | 2025-12-31 |
| 171 | Pacer Advisors, Inc. | 21,742 | $1.3M | 0.02% | 2025-12-31 |
| 172 | Baker Avenue Asset Management, LP | 21,569 | $1.3M | 0.02% | 2025-12-31 |
| 173 | MML INVESTORS SERVICES, LLC | 21,379 | $1.3M | 0.02% | 2025-12-31 |
| 174 | Diversified Trust Co | 21,360 | $1.3M | 0.02% | 2025-12-31 |
| 175 | Lighthouse Investment Partners, LLC | 21,310 | $1.3M | 0.02% | 2025-12-31 |
| 176 | Mainstream Capital Management LLC | 20,789 | $1.2M | 0.01% | 2025-12-31 |
| 177 | SCHRODER INVESTMENT MANAGEMENT GROUP | 20,518 | $1.2M | 0.01% | 2025-12-31 |
| 178 | KLP KAPITALFORVALTNING AS | 19,900 | $1.2M | 0.01% | 2025-12-31 |
| 179 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 19,900 | $1.2M | 0.01% | 2025-12-31 |
| 180 | Zurcher Kantonalbank (Zurich Cantonalbank) | 19,369 | $1.1M | 0.01% | 2025-12-31 |
| 181 | XPONANCE, INC. | 19,324 | $1.1M | 0.01% | 2025-12-31 |
| 182 | JONES FINANCIAL COMPANIES LLLP | 18,924 | $1.1M | 0.01% | 2025-12-31 |
| 183 | Leonteq Securities AG | 18,176 | $1.1M | 0.01% | 2025-12-31 |
| 184 | Ameritas Investment Partners, Inc. | 18,281 | $1.1M | 0.01% | 2025-12-31 |
| 185 | AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 17,650 | $1.1M | 0.01% | 2025-12-31 |
| 186 | Creative Planning | 18,078 | $1.1M | 0.01% | 2025-12-31 |
| 187 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 17,694 | $1.0M | 0.01% | 2025-12-31 |
| 188 | ORACLE INVESTMENT MANAGEMENT INC | 17,100 | $1.0M | 0.01% | 2025-12-31 |
| 189 | Emergent Wealth Advisors, LLC | 7,828 | $969.5K | 0.00% | 2025-12-31 |
| 190 | AQR CAPITAL MANAGEMENT LLC | 16,312 | $951.7K | 0.01% | 2025-12-31 |
| 191 | Rockefeller Capital Management L.P. | 15,794 | $927.0K | 0.01% | 2025-12-31 |
| 192 | Orion Porfolio Solutions, LLC | 15,705 | $921.7K | 0.01% | 2025-12-31 |
| 193 | Miller Financial Services LLC | 15,207 | $892.5K | 0.01% | 2025-12-31 |
| 194 | UHLMANN PRICE SECURITIES, LLC | 15,124 | $887.6K | 0.01% | 2025-12-31 |
| 195 | VICTORY CAPITAL MANAGEMENT INC | 14,940 | $876.8K | 0.01% | 2025-12-31 |
| 196 | INTERCAPITAL, LLC | 14,000 | $821.2K | 0.01% | 2025-12-31 |
| 197 | Prospect Financial Services LLC | 13,863 | $813.6K | 0.01% | 2025-12-31 |
| 198 | Pictet Asset Management Holding SA | 13,200 | $774.7K | 0.01% | 2025-12-31 |
| 199 | Brookstone Capital Management | 13,012 | $763.7K | 0.01% | 2025-12-31 |
| 200 | Capital International, Inc./CA/ | 12,981 | $761.9K | 0.01% | 2025-12-31 |
| 201 | BANK OF MONTREAL /CAN/ | 12,852 | $754.3K | 0.01% | 2025-12-31 |
| 202 | OPPENHEIMER ASSET MANAGEMENT INC. | 12,723 | $746.7K | 0.01% | 2025-12-31 |
| 203 | Defender Capital, LLC. | 12,200 | $716.0K | 0.01% | 2025-12-31 |
| 204 | Parkside Investments, LLC | 12,000 | $704.3K | 0.01% | 2025-12-31 |
| 205 | LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 11,807 | $693.0K | 0.01% | 2025-12-31 |
| 206 | Summit Financial, LLC | 11,659 | $684.2K | 0.01% | 2025-12-31 |
| 207 | NewEdge Advisors, LLC | 11,612 | $681.5K | 0.01% | 2025-12-31 |
| 208 | Quadcap Wealth Management, LLC | 11,595 | $680.5K | 0.01% | 2025-12-31 |
| 209 | D.A. DAVIDSON & CO. | 11,474 | $673.4K | 0.01% | 2025-12-31 |
| 210 | US BANCORP \DE\ | 11,053 | $648.7K | 0.01% | 2025-12-31 |
| 211 | DARK FOREST CAPITAL MANAGEMENT LP | 10,906 | $640.1K | 0.01% | 2025-12-31 |
| 212 | Universal- Beteiligungs- und Servicegesellschaft mbH | 10,613 | $622.9K | 0.01% | 2025-12-31 |
| 213 | Miracle Mile Advisors, LLC | 9,975 | $585.4K | 0.00% | 2025-12-31 |
| 214 | Patten Group, Inc. | 9,616 | $564.4K | 0.00% | 2025-12-31 |
| 215 | Scientech Research LLC | 9,568 | $561.5K | 0.00% | 2025-12-31 |
| 216 | Twin Tree Management, LP | 9,400 | $551.7K | 0.00% | 2025-12-31 |
| 217 | Aquatic Capital Management LLC | 9,398 | $551.6K | 0.00% | 2025-12-31 |
| 218 | Riverview Capital Advisers, LLC | 9,272 | $544.2K | 0.00% | 2025-12-31 |
| 219 | Juno Financial Group LLC | 9,143 | $536.6K | 0.00% | 2025-12-31 |
| 220 | COMMERCE BANK | 8,840 | $518.8K | 0.00% | 2025-12-31 |
| 221 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 8,650 | $507.7K | 0.00% | 2025-12-31 |
| 222 | Sender Co & Partners, Inc. | 8,624 | $506.1K | 0.00% | 2025-12-31 |
| 223 | HighPoint Advisor Group LLC | 8,547 | $501.6K | 0.00% | 2025-12-31 |
| 224 | Private Advisor Group, LLC | 8,540 | $501.2K | 0.00% | 2025-12-31 |
| 225 | Alphadyne Asset Management LP | 8,500 | $498.9K | 0.00% | 2025-12-31 |
| 226 | KEYBANK NATIONAL ASSOCIATION/OH | 7,687 | $451.1K | 0.00% | 2025-12-31 |
| 227 | D.B. Root & Company, LLC | 7,528 | $441.8K | 0.00% | 2025-12-31 |
| 228 | CAPTRUST FINANCIAL ADVISORS | 7,473 | $438.6K | 0.00% | 2025-12-31 |
| 229 | WASHINGTON CAPITAL MANAGEMENT, INC | 7,300 | $428.4K | 0.00% | 2025-12-31 |
| 230 | Oak Thistle LLC | 7,269 | $426.6K | 0.00% | 2025-12-31 |
| 231 | SECURIAN ASSET MANAGEMENT, INC | 7,242 | $425.0K | 0.00% | 2025-12-31 |
| 232 | Summit Trail Advisors, LLC | 7,168 | $420.7K | 0.00% | 2025-12-31 |
| 233 | Jefferies Financial Group Inc. | 7,117 | $417.7K | 0.00% | 2025-12-31 |
| 234 | WJ Financial Advisors LLC | 7,022 | $412.1K | 0.00% | 2025-12-31 |
| 235 | Brooklyn Investment Group | 6,857 | $411.1K | 0.00% | 2025-12-31 |
| 236 | Ensign Peak Advisors, Inc | 7,000 | $410.8K | 0.00% | 2025-12-31 |
| 237 | M&T Bank Corp | 6,957 | $408.3K | 0.00% | 2025-12-31 |
| 238 | HUB Investment Partners, LLC | 6,945 | $407.6K | 0.00% | 2025-12-31 |
| 239 | Bridgewater Associates, LP | 6,827 | $400.7K | 0.00% | 2025-12-31 |
| 240 | Vanguard Personalized Indexing Management, LLC | 6,821 | $400.3K | 0.00% | 2025-12-31 |
| 241 | Blue Chip Partners, LLC | 6,715 | $394.1K | 0.00% | 2025-12-31 |
| 242 | MERCER GLOBAL ADVISORS INC /ADV | 5,509 | $382.6K | 0.00% | 2025-12-31 |
| 243 | Envestnet Portfolio Solutions, Inc. | 6,431 | $377.4K | 0.00% | 2025-12-31 |
| 244 | Inspire Advisors, LLC | 6,375 | $374.1K | 0.00% | 2025-12-31 |
| 245 | 4WEALTH ADVISORS, INC. | 6,094 | $357.7K | 0.00% | 2025-12-31 |
| 246 | HOWARD FINANCIAL SERVICES, LTD. | 6,085 | $357.1K | 0.00% | 2025-12-31 |
| 247 | Cerity Partners LLC | 6,067 | $356.1K | 0.00% | 2025-12-31 |
| 248 | Birch Hill Investment Advisors LLC | 5,982 | $351.1K | 0.00% | 2025-12-31 |
| 249 | NORDEN GROUP LLC | 5,978 | $350.9K | 0.00% | 2025-12-31 |
| 250 | Crawford Fund Management, LLC | 5,900 | $346.3K | 0.00% | 2025-12-31 |
| 251 | Sowell Financial Services LLC | 5,788 | $339.7K | 0.00% | 2025-12-31 |
| 252 | DEUTSCHE BANK AG\ | 5,734 | $336.5K | 0.00% | 2025-12-31 |
| 253 | HARBOUR INVESTMENTS, INC. | 5,675 | $333.1K | 0.00% | 2025-12-31 |
| 254 | First Financial Bankshares Inc | 5,653 | $331.8K | 0.00% | 2025-12-31 |
| 255 | BENJAMIN EDWARDS INC | 5,652 | $331.6K | 0.00% | 2025-12-31 |
| 256 | Crossmark Global Holdings, Inc. | 5,636 | $330.8K | 0.00% | 2025-12-31 |
| 257 | EMERALD ADVISERS, LLC | 5,632 | $330.5K | 0.00% | 2025-12-31 |
| 258 | PRELUDE CAPITAL MANAGEMENT, LLC | 5,631 | $330.5K | 0.00% | 2025-12-31 |
| 259 | Godshalk Welsh Capital Management, Inc. | 5,525 | $324.3K | 0.00% | 2025-12-31 |
| 260 | Wedmont Private Capital | 4,739 | $321.8K | 0.00% | 2025-12-31 |
| 261 | GoalVest Advisory LLC | 5,480 | $321.6K | 0.00% | 2025-12-31 |
| 262 | INVESTMENT PARTNERS, LTD. | 5,413 | $317.7K | 0.00% | 2025-12-31 |
| 263 | Utah Retirement Systems | 5,274 | $309.5K | 0.00% | 2025-12-31 |
| 264 | Apollon Wealth Management, LLC | 5,223 | $306.5K | 0.00% | 2025-12-31 |
| 265 | Prosperity Consulting Group, LLC | 5,138 | $301.5K | 0.00% | 2025-12-31 |
| 266 | Aigen Investment Management, LP | 5,118 | $300.4K | 0.00% | 2025-12-31 |
| 267 | CAPSTONE INVESTMENT ADVISORS, LLC | 5,030 | $295.2K | 0.00% | 2025-12-31 |
| 268 | SteelPeak Wealth, LLC | 5,000 | $293.4K | 0.00% | 2025-12-31 |
| 269 | NANO CAP NEW MILLENNIUM GROWTH FUND L P | 5,000 | $293.4K | 0.00% | 2025-12-31 |
| 270 | Thoma Capital Management LLC | 4,952 | $290.6K | 0.00% | 2025-12-31 |
| 271 | NWAM LLC | 3,389 | $288.6K | 0.00% | 2025-12-31 |
| 272 | Maryland State Retirement & Pension System | 4,850 | $284.6K | 0.00% | 2025-12-31 |
| 273 | SMITH, MOORE & CO. | 4,845 | $284.4K | 0.00% | 2025-12-31 |
| 274 | Tower Research Capital LLC (TRC) | 4,760 | $279.4K | 0.00% | 2025-12-31 |
| 275 | Victrix Investment Advisors | 4,617 | $271.0K | 0.00% | 2025-12-31 |
| 276 | First National Advisers, LLC | 4,612 | $270.7K | 0.00% | 2025-12-31 |
| 277 | PNC Financial Services Group, Inc. | 4,566 | $268.0K | 0.00% | 2025-12-31 |
| 278 | DMC Group, LLC | 4,426 | $259.8K | 0.00% | 2025-12-31 |
| 279 | PRUDENTIAL FINANCIAL INC | 4,385 | $257.4K | 0.00% | 2025-12-31 |
| 280 | Spire Wealth Management | 4,325 | $253.8K | 0.00% | 2025-12-31 |
| 281 | DAVENPORT & Co LLC | 4,312 | $253.1K | 0.00% | 2025-12-31 |
| 282 | Swiss Life Asset Management Ltd | 4,148 | $250.6K | 0.00% | 2025-12-31 |
| 283 | Concurrent Investment Advisors, LLC | 4,241 | $248.9K | 0.00% | 2025-12-31 |
| 284 | TWO SIGMA SECURITIES, LLC | 4,218 | $247.6K | 0.00% | 2025-12-31 |
| 285 | Bridgefront Capital, LLC | 4,200 | $246.5K | 0.00% | 2025-12-31 |
| 286 | AE Wealth Management LLC | 4,158 | $244.0K | 0.00% | 2025-12-31 |
| 287 | Rockline Wealth Management, LLC | 4,151 | $243.6K | 0.00% | 2025-12-31 |
| 288 | TRUIST FINANCIAL CORP | 4,093 | $240.2K | 0.00% | 2025-12-31 |
| 289 | NOMURA ASSET MANAGEMENT CO LTD | 4,072 | $239.0K | 0.00% | 2025-12-31 |
| 290 | AdvisorNet Financial, Inc | 4,055 | $238.0K | 0.00% | 2025-12-31 |
| 291 | Farther Finance Advisors, LLC | 4,037 | $236.9K | 0.00% | 2025-12-31 |
| 292 | Mutual Advisors, LLC | 4,010 | $235.3K | 0.00% | 2025-12-31 |
| 293 | ProShare Advisors LLC | 4,000 | $234.8K | 0.00% | 2025-12-31 |
| 294 | Stratos Wealth Partners, LTD. | 3,979 | $233.5K | 0.00% | 2025-12-31 |
| 295 | NewEdge Wealth, LLC | 3,947 | $231.6K | 0.00% | 2025-12-31 |
| 296 | Kazazian Asset Management, LLC | 3,860 | $226.5K | 0.00% | 2025-12-31 |
| 297 | ELEVATION POINT WEALTH PARTNERS, LLC | 2,584 | $217.7K | 0.00% | 2025-12-31 |
| 298 | KINGSWOOD WEALTH ADVISORS, LLC | 3,653 | $214.4K | 0.00% | 2025-12-31 |
| 299 | North Dakota State Investment Board | 3,550 | $208.3K | 0.00% | 2025-12-31 |
| 300 | S.A. Mason LLC | 3,542 | $207.9K | 0.00% | 2025-12-31 |
| 301 | AlphaQuest LLC | 3,537 | $207.6K | 0.00% | 2025-12-31 |
| 302 | CIBC Asset Management Inc | 3,537 | $207.6K | 0.00% | 2025-12-31 |
| 303 | SHERMAN PORFOLIOS, LLC | 1,812 | $204.4K | 0.00% | 2025-12-31 |
| 304 | GWN SECURITIES INC. | 3,446 | $202.2K | 0.00% | 2025-12-31 |
| 305 | BEESE FULMER INVESTMENT MANAGEMENT, INC. | 3,440 | $201.9K | 0.00% | 2025-12-31 |
| 306 | Lido Advisors, LLC | 3,331 | $201.2K | 0.00% | 2025-12-31 |
| 307 | World Investment Advisors | 3,515 | $200.1K | 0.00% | 2025-12-31 |
| 308 | Portside Wealth Group, LLC | 3,368 | $197.7K | 0.00% | 2025-12-31 |
| 309 | Modern Wealth Management, LLC | 3,330 | $195.4K | 0.00% | 2025-12-31 |
| 310 | Geneos Wealth Management Inc. | 3,320 | $194.9K | 0.00% | 2025-12-31 |
| 311 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,088,456 | $181.3K | 2.94% | 2025-12-31 |
| 312 | Steward Partners Investment Advisory, LLC | 2,610 | $153.2K | 0.00% | 2025-12-31 |
| 313 | Rakuten Securities, Inc. | 2,583 | $151.6K | 0.00% | 2025-12-31 |
| 314 | FIFTH THIRD BANCORP | 2,571 | $150.9K | 0.00% | 2025-12-31 |
| 315 | NATIONAL BANK OF CANADA /FI/ | 2,470 | $144.9K | 0.00% | 2025-12-31 |
| 316 | CIBC Private Wealth Group LLC | 2,406 | $141.2K | 0.00% | 2025-12-31 |
| 317 | STRS OHIO | 2,390 | $140.3K | 0.00% | 2025-12-31 |
| 318 | Operose Advisors LLC | 2,388 | $140.2K | 0.00% | 2025-12-31 |
| 319 | IFP Advisors, Inc | 2,207 | $129.5K | 0.00% | 2025-12-31 |
| 320 | Kathmere Capital Management, LLC | 10,000 | $120.5K | 0.00% | 2025-12-31 |