CUSIP 46571Y107
I3 VERTICALS INC
179 institutions · $524.6M total · 24,389,815 shares · IIIV
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,666,576 | $42.0M | 6.83% | 2025-12-31 |
| 2 | GENEVA CAPITAL MANAGEMENT LLC | 1,146,344 | $28.9M | 4.70% | 2025-12-31 |
| 3 | Long Path Partners LP | 1,093,418 | $27.5M | 4.48% | 2025-12-31 |
| 4 | BlackRock, Inc. | 996,475 | $25.1M | 4.08% | 2025-12-31 |
| 5 | CROSSLINK CAPITAL INC | 951,216 | $24.0M | 3.90% | 2025-12-31 |
| 6 | Ranger Investment Management, L.P. | 930,558 | $23.4M | 3.81% | 2025-12-31 |
| 7 | AltraVue Capital, LLC | 916,472 | $23.1M | 3.75% | 2025-12-31 |
| 8 | JENNISON ASSOCIATES LLC | 828,977 | $20.9M | 3.39% | 2025-12-31 |
| 9 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 777,527 | $19.6M | 3.18% | 2025-12-31 |
| 10 | STATE STREET CORP | 707,344 | $17.8M | 2.90% | 2025-12-31 |
| 11 | Portolan Capital Management, LLC | 671,987 | $16.9M | 2.75% | 2025-12-31 |
| 12 | 12th Street Asset Management Company, LLC | 595,109 | $15.0M | 2.43% | 2025-12-31 |
| 13 | Forager Capital Management, LLC | 549,401 | $13.8M | 2.25% | 2025-12-31 |
| 14 | HEARTLAND ADVISORS INC | 546,550 | $13.8M | 2.24% | 2025-12-31 |
| 15 | BANK OF MONTREAL /CAN/ | 400,788 | $13.0M | 1.64% | 2025-09-30 |
| 16 | DIMENSIONAL FUND ADVISORS LP | 515,429 | $13.0M | 2.11% | 2025-12-31 |
| 17 | ROYCE & ASSOCIATES LP | 504,732 | $12.7M | 2.06% | 2025-12-31 |
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 474,625 | $12.0M | 1.94% | 2025-12-31 |
| 19 | RAYMOND JAMES FINANCIAL INC | 458,000 | $11.9M | 1.87% | 2025-12-31 |
| 20 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 386,385 | $9.7M | 1.58% | 2025-12-31 |
| 21 | UBS Group AG | 365,572 | $9.2M | 1.49% | 2025-12-31 |
| 22 | NICHOLAS COMPANY, INC. | 331,348 | $8.3M | 1.35% | 2025-12-31 |
| 23 | WASATCH ADVISORS LP | 242,887 | $6.1M | 0.99% | 2025-12-31 |
| 24 | ArrowMark Colorado Holdings LLC | 237,965 | $6.0M | 0.97% | 2025-12-31 |
| 25 | LOOMIS SAYLES & CO L P | 235,230 | $5.9M | 0.96% | 2025-12-31 |
| 26 | NEW YORK STATE COMMON RETIREMENT FUND | 233,173 | $5.9M | 0.95% | 2025-12-31 |
| 27 | NORTHERN TRUST CORP | 220,026 | $5.5M | 0.90% | 2025-12-31 |
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 181,949 | $4.6M | 0.74% | 2025-12-31 |
| 29 | Manatuck Hill Partners, LLC | 130,000 | $4.2M | 0.53% | 2025-09-30 |
| 30 | Russell Investments Group, Ltd. | 146,888 | $3.7M | 0.60% | 2025-12-31 |
| 31 | KENNEDY CAPITAL MANAGEMENT LLC | 136,400 | $3.4M | 0.55% | 2025-12-31 |
| 32 | Nuveen, LLC | 115,123 | $2.9M | 0.47% | 2025-12-31 |
| 33 | BANK OF AMERICA CORP /DE/ | 82,580 | $2.7M | 0.33% | 2025-12-31 |
| 34 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 104,662 | $2.6M | 0.42% | 2025-12-31 |
| 35 | CRAMER ROSENTHAL MCGLYNN LLC | 99,143 | $2.5M | 0.40% | 2025-12-31 |
| 36 | TECTONIC ADVISORS LLC | 96,985 | $2.4M | 0.39% | 2025-12-31 |
| 37 | OPPENHEIMER ASSET MANAGEMENT INC. | 91,484 | $2.3M | 0.37% | 2025-12-31 |
| 38 | ENVESTNET ASSET MANAGEMENT INC | 90,640 | $2.3M | 0.37% | 2025-12-31 |
| 39 | Cove Street Capital, LLC | 60,222 | $2.0M | 0.24% | 2025-09-30 |
| 40 | North Reef Capital Management LP | 75,711 | $1.9M | 0.31% | 2025-12-31 |
| 41 | Dana Investment Advisors, Inc. | 57,764 | $1.9M | 0.23% | 2025-09-30 |
| 42 | Conestoga Capital Advisors, LLC | 72,902 | $1.8M | 0.29% | 2025-12-31 |
| 43 | Atria Investments, Inc | 71,837 | $1.8M | 0.29% | 2025-12-31 |
| 44 | GAMCO INVESTORS, INC. ET AL | 70,183 | $1.8M | 0.28% | 2025-12-31 |
| 45 | TD Asset Management Inc | 68,100 | $1.7M | 0.27% | 2025-12-31 |
| 46 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 67,610 | $1.7M | 0.27% | 2025-12-31 |
| 47 | STIFEL FINANCIAL CORP | 65,280 | $1.6M | 0.26% | 2025-12-31 |
| 48 | WESBANCO BANK INC | 64,947 | $1.6M | 0.26% | 2025-12-31 |
| 49 | PRINCIPAL FINANCIAL GROUP INC | 45,511 | $1.5M | 0.18% | 2025-09-30 |
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,700 | $1.3M | 0.16% | 2025-09-30 |
| 51 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 49,712 | $1.3M | 0.20% | 2025-12-31 |
| 52 | FEDERATED HERMES, INC. | 38,369 | $1.2M | 0.15% | 2025-09-30 |
| 53 | XTX Topco Ltd | 49,030 | $1.2M | 0.20% | 2025-12-31 |
| 54 | KORNITZER CAPITAL MANAGEMENT INC /KS | 48,406 | $1.2M | 0.19% | 2025-12-31 |
| 55 | BARCLAYS PLC | 43,067 | $1.2M | 0.17% | 2025-12-31 |
| 56 | Swiss National Bank | 45,000 | $1.1M | 0.18% | 2025-12-31 |
| 57 | VICTORY CAPITAL MANAGEMENT INC | 44,905 | $1.1M | 0.18% | 2025-12-31 |
| 58 | Mariner, LLC | 43,711 | $1.1M | 0.17% | 2025-12-31 |
| 59 | Bank of New York Mellon Corp | 42,632 | $1.1M | 0.17% | 2025-12-31 |
| 60 | MORGAN STANLEY | 40,693 | $1.0M | 0.16% | 2025-12-31 |
| 61 | Ellsworth Advisors, LLC | 30,111 | $966.3K | 0.12% | 2025-09-30 |
| 62 | EverSource Wealth Advisors, LLC | 32,936 | $829.7K | 0.13% | 2025-12-31 |
| 63 | EQUITABLE TRUST CO | 32,386 | $815.8K | 0.13% | 2025-12-31 |
| 64 | UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 31,528 | $794.2K | 0.12% | 2025-12-31 |
| 65 | RHUMBLINE ADVISERS | 30,375 | $765.1K | 0.12% | 2025-12-31 |
| 66 | Teton Advisors, LLC | 30,000 | $755.7K | 0.12% | 2025-12-31 |
| 67 | VARCOV Co. | 28,627 | $721.1K | 0.11% | 2025-12-31 |
| 68 | CITADEL ADVISORS LLC | 28,266 | $712.0K | 0.11% | 2025-12-31 |
| 69 | GOLDMAN SACHS GROUP INC | 27,449 | $691.4K | 0.11% | 2025-12-31 |
| 70 | WELLS FARGO & COMPANY/MN | 27,286 | $687.3K | 0.11% | 2025-12-31 |
| 71 | CULLEN INVESTMENT GROUP, LTD. | 24,656 | $676.6K | 0.10% | 2025-12-31 |
| 72 | Cetera Investment Advisers | 26,023 | $655.5K | 0.10% | 2025-12-31 |
| 73 | Vident Advisory, LLC | 25,171 | $634.1K | 0.10% | 2025-12-31 |
| 74 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,118 | $607.5K | 0.09% | 2025-12-31 |
| 75 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,892 | $551.5K | 0.08% | 2025-12-31 |
| 76 | ARGENT CAPITAL MANAGEMENT LLC | 21,468 | $540.8K | 0.08% | 2025-12-31 |
| 77 | DEUTSCHE BANK AG\ | 21,198 | $534.0K | 0.08% | 2025-12-31 |
| 78 | JANE STREET GROUP, LLC | 15,900 | $516.1K | 0.06% | 2025-09-30 |
| 79 | GABELLI FUNDS LLC | 20,000 | $503.8K | 0.08% | 2025-12-31 |
| 80 | LPL Financial LLC | 19,736 | $497.1K | 0.08% | 2025-12-31 |
| 81 | ALLIANCEBERNSTEIN L.P. | 18,841 | $474.6K | 0.07% | 2025-12-31 |
| 82 | PITCAIRN CO | 14,282 | $463.6K | 0.05% | 2025-09-30 |
| 83 | Invesco Ltd. | 18,375 | $462.9K | 0.07% | 2025-12-31 |
| 84 | Quantinno Capital Management LP | 18,005 | $453.5K | 0.07% | 2025-12-31 |
| 85 | FRANKLIN RESOURCES INC | 16,413 | $413.4K | 0.06% | 2025-12-31 |
| 86 | MCMORGAN & CO LLC | 16,381 | $412.6K | 0.06% | 2025-12-31 |
| 87 | Assenagon Asset Management S.A. | 15,019 | $378.3K | 0.06% | 2025-12-31 |
| 88 | Simplicity Wealth,LLC | 14,841 | $373.8K | 0.06% | 2025-12-31 |
| 89 | SEI INVESTMENTS CO | 14,801 | $372.8K | 0.06% | 2025-12-31 |
| 90 | Integrated Quantitative Investments LLC | 11,200 | $363.6K | 0.04% | 2025-09-30 |
| 91 | STRS OHIO | 10,800 | $350.6K | 0.04% | 2025-09-30 |
| 92 | Gotham Asset Management, LLC | 13,688 | $344.8K | 0.05% | 2025-12-31 |
| 93 | MetLife Investment Management, LLC | 13,503 | $340.1K | 0.05% | 2025-12-31 |
| 94 | Coyle Financial Counsel LLC | 13,462 | $339.1K | 0.05% | 2025-12-31 |
| 95 | Legal & General Group Plc | 13,279 | $334.5K | 0.05% | 2025-12-31 |
| 96 | Squarepoint Ops LLC | 13,191 | $332.3K | 0.05% | 2025-12-31 |
| 97 | INTRUST BANK NA | 9,679 | $314.2K | 0.03% | 2025-09-30 |
| 98 | TWO SIGMA SECURITIES, LLC | 12,351 | $311.1K | 0.05% | 2025-12-31 |
| 99 | Universal- Beteiligungs- und Servicegesellschaft mbH | 12,302 | $309.9K | 0.05% | 2025-12-31 |
| 100 | &PARTNERS | 11,996 | $297.3K | 0.04% | 2025-12-31 |
| 101 | D.A. DAVIDSON & CO. | 11,800 | $297.2K | 0.04% | 2025-12-31 |
| 102 | Verition Fund Management LLC | 11,400 | $287.2K | 0.04% | 2025-12-31 |
| 103 | Empowered Funds, LLC | 11,348 | $285.9K | 0.04% | 2025-12-31 |
| 104 | Aquatic Capital Management LLC | 11,215 | $282.5K | 0.04% | 2025-12-31 |
| 105 | INTECH INVESTMENT MANAGEMENT LLC | 10,952 | $275.9K | 0.04% | 2025-12-31 |
| 106 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 10,901 | $274.6K | 0.04% | 2025-12-31 |
| 107 | LBMC INVESTMENT ADVISORS, LLC | 10,450 | $263.2K | 0.04% | 2025-12-31 |
| 108 | MERCER GLOBAL ADVISORS INC /ADV | 10,277 | $258.9K | 0.04% | 2025-12-31 |
| 109 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,940 | $257.7K | 0.03% | 2025-09-30 |
| 110 | JANUS HENDERSON GROUP PLC | 9,615 | $242.3K | 0.03% | 2025-12-31 |
| 111 | WOLVERINE TRADING, LLC | 7,275 | $237.9K | 0.02% | 2025-09-30 |
| 112 | JPMORGAN CHASE & CO | 9,394 | $236.6K | 0.03% | 2025-12-31 |
| 113 | Arizona State Retirement System | 6,852 | $222.4K | 0.02% | 2025-09-30 |
| 114 | Mitsubishi UFJ Asset Management Co., Ltd. | 8,613 | $217.5K | 0.03% | 2025-12-31 |
| 115 | Concurrent Investment Advisors, LLC | 8,531 | $214.9K | 0.03% | 2025-12-31 |
| 116 | Ashton Thomas Private Wealth, LLC | 8,524 | $214.7K | 0.03% | 2025-12-31 |
| 117 | Gilliland Jeter Wealth Management LLC | 8,400 | $211.6K | 0.03% | 2025-12-31 |
| 118 | SUMMITRY LLC | 6,209 | $201.5K | 0.02% | 2025-09-30 |
| 119 | BENJAMIN EDWARDS INC | 7,965 | $200.6K | 0.03% | 2025-12-31 |
| 120 | Zurcher Kantonalbank (Zurich Cantonalbank) | 7,851 | $197.8K | 0.03% | 2025-12-31 |
| 121 | AlphaQuest LLC | 7,043 | $177.4K | 0.02% | 2025-12-31 |
| 122 | Police & Firemen's Retirement System of New Jersey | 6,368 | $160.4K | 0.02% | 2025-12-31 |
| 123 | CITIGROUP INC | 5,216 | $131.4K | 0.02% | 2025-12-31 |
| 124 | BNP PARIBAS FINANCIAL MARKETS | 5,185 | $130.6K | 0.02% | 2025-12-31 |
| 125 | PNC Financial Services Group, Inc. | 5,161 | $130.0K | 0.02% | 2025-12-31 |
| 126 | KLP KAPITALFORVALTNING AS | 4,800 | $120.9K | 0.01% | 2025-12-31 |
| 127 | Harbor Asset Planning, Inc. | 4,000 | $100.8K | 0.01% | 2025-12-31 |
| 128 | CIBC Private Wealth Group LLC | 3,293 | $83.0K | 0.01% | 2025-12-31 |
| 129 | Johnson Financial Group, Inc. | 2,445 | $79.4K | 0.01% | 2025-09-30 |
| 130 | T. Rowe Price Investment Management, Inc. | 3,144,580 | $79.2K | 12.89% | 2025-12-31 |
| 131 | Advisory Services Network, LLC | 2,324 | $75.4K | 0.00% | 2025-09-30 |
| 132 | SALEM INVESTMENT COUNSELORS INC | 1,950 | $63.3K | 0.00% | 2025-09-30 |
| 133 | State of Wyoming | 1,880 | $61.0K | 0.00% | 2025-09-30 |
| 134 | FMR LLC | 2,155 | $54.3K | 0.00% | 2025-12-31 |
| 135 | Ameritas Investment Partners, Inc. | 1,928 | $48.6K | 0.00% | 2025-12-31 |
| 136 | Global Retirement Partners, LLC | 1,839 | $46.3K | 0.00% | 2025-12-31 |
| 137 | NBC SECURITIES, INC. | 1,040 | $33.8K | 0.00% | 2025-09-30 |
| 138 | Sterling Capital Management LLC | 1,271 | $32.0K | 0.00% | 2025-12-31 |
| 139 | Tower Research Capital LLC (TRC) | 1,063 | $26.8K | 0.00% | 2025-12-31 |
| 140 | ELEVATION POINT WEALTH PARTNERS, LLC | 960 | $26.4K | 0.00% | 2025-12-31 |
| 141 | Steward Partners Investment Advisory, LLC | 914 | $23.0K | 0.00% | 2025-12-31 |
| 142 | COMERICA BANK | 727 | $18.3K | 0.00% | 2025-12-31 |
| 143 | Thrivent Financial for Lutherans | 562,225 | $14.2K | 2.30% | 2025-12-31 |
| 144 | Caitong International Asset Management Co., Ltd | 523 | $13.2K | 0.00% | 2025-12-31 |
| 145 | SIGNATUREFD, LLC | 496 | $12.5K | 0.00% | 2025-12-31 |
| 146 | NISA INVESTMENT ADVISORS, LLC | 459 | $11.6K | 0.00% | 2025-12-31 |
| 147 | Rockefeller Capital Management L.P. | 452 | $11.4K | 0.00% | 2025-12-31 |
| 148 | Royal Bank of Canada | 449 | $11.0K | 0.00% | 2025-12-31 |
| 149 | HUNTINGTON NATIONAL BANK | 401 | $10.1K | 0.00% | 2025-12-31 |
| 150 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 400 | $10.1K | 0.00% | 2025-12-31 |
| 151 | Plante Moran Financial Advisors, LLC | 355 | $8.9K | 0.00% | 2025-12-31 |
| 152 | QUADRANT CAPITAL GROUP LLC | 270 | $8.8K | 0.00% | 2025-09-30 |
| 153 | MATHER GROUP, LLC. | 240 | $7.8K | 0.00% | 2025-09-30 |
| 154 | SageView Advisory Group, LLC | 291 | $7.3K | 0.00% | 2025-12-31 |
| 155 | Versant Capital Management, Inc | 269 | $6.8K | 0.00% | 2025-12-31 |
| 156 | Spire Wealth Management | 194 | $6.3K | 0.00% | 2025-09-30 |
| 157 | UMB Bank, n.a. | 216 | $5.4K | 0.00% | 2025-12-31 |
| 158 | CoreCap Advisors, LLC | 215 | $5.4K | 0.00% | 2025-12-31 |
| 159 | Optiver Holding B.V. | 188 | $4.7K | 0.00% | 2025-12-31 |
| 160 | Aster Capital Management (DIFC) Ltd | 146 | $3.7K | 0.00% | 2025-12-31 |
| 161 | Larson Financial Group LLC | 124 | $3.1K | 0.00% | 2025-12-31 |
| 162 | HARBOR CAPITAL ADVISORS, INC. | 116,581 | $2.9K | 0.47% | 2025-12-31 |
| 163 | Advisors Asset Management, Inc. | 112 | $2.8K | 0.00% | 2025-12-31 |
| 164 | OSAIC HOLDINGS, INC. | 95 | $2.4K | 0.00% | 2025-12-31 |
| 165 | Mirae Asset Global Investments Co., Ltd. | 85 | $2.1K | 0.00% | 2025-12-31 |
| 166 | IFP Advisors, Inc | 0 | $1.7K | 0.00% | 2025-12-31 |
| 167 | Arax Advisory Partners | 29 | $731 | 0.00% | 2025-12-31 |
| 168 | ROTHSCHILD INVESTMENT LLC | 25 | $630 | 0.00% | 2025-12-31 |
| 169 | Parkside Financial Bank & Trust | 25 | $630 | 0.00% | 2025-12-31 |
| 170 | SG Americas Securities, LLC | 16,194 | $408 | 0.06% | 2025-12-31 |
| 171 | Janney Montgomery Scott LLC | 14,733 | $371 | 0.06% | 2025-12-31 |
| 172 | PRICE T ROWE ASSOCIATES INC /MD/ | 13,150 | $332 | 0.05% | 2025-12-31 |
| 173 | Allworth Financial LP | 9 | $293 | 0.00% | 2025-12-31 |
| 174 | Smartleaf Asset Management LLC | 6 | $155 | 0.00% | 2025-12-31 |
| 175 | Farther Finance Advisors, LLC | 5 | $126 | 0.00% | 2025-12-31 |
| 176 | CWM, LLC | 1,393 | $35 | 0.00% | 2025-12-31 |
| 177 | AMALGAMATED BANK | 739 | $19 | 0.00% | 2025-12-31 |
| 178 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 269 | $7 | 0.00% | 2025-12-31 |
| 179 | Covestor Ltd | 3 | $0 | 0.00% | 2025-12-31 |