CUSIP 86614U100
SUMMIT MATLS INC
263 institutions · $5.04B total · 100,676,964 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 12,146,623 | $614.6M | 12.06% | 2024-12-31 |
| 2 | BlackRock, Inc. | 5,164,864 | $261.3M | 5.13% | 2024-12-31 |
| 3 | HBK INVESTMENTS L P | 4,554,192 | $230.4M | 4.52% | 2025-12-31 |
| 4 | MACQUARIE GROUP LTD | 3,150,287 | $159.4M | 3.12% | 2024-12-31 |
| 5 | STATE STREET CORP | 2,838,528 | $143.6M | 2.81% | 2024-12-31 |
| 6 | DIMENSIONAL FUND ADVISORS LP | 2,824,992 | $142.9M | 2.80% | 2024-12-31 |
| 7 | JANUS HENDERSON GROUP PLC | 2,658,708 | $134.5M | 2.64% | 2024-12-31 |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 2,516,297 | $127.4M | 2.49% | 2024-12-31 |
| 9 | TIG Advisors, LLC | 2,078,678 | $105.2M | 2.06% | 2024-12-31 |
| 10 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 2,033,333 | $102.9M | 2.01% | 2025-03-31 |
| 11 | FIL Ltd | 1,880,000 | $95.1M | 1.86% | 2024-12-31 |
| 12 | River Road Asset Management, LLC | 1,838,148 | $93.0M | 1.82% | 2024-12-31 |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,747,361 | $88.4M | 1.73% | 2024-12-31 |
| 14 | PRINCIPAL FINANCIAL GROUP INC | 1,703,062 | $86.2M | 1.69% | 2024-12-31 |
| 15 | Balyasny Asset Management L.P. | 1,617,153 | $81.8M | 1.60% | 2024-12-31 |
| 16 | SEGALL BRYANT & HAMILL, LLC | 1,523,066 | $77.1M | 1.51% | 2024-12-31 |
| 17 | Invesco Ltd. | 1,516,052 | $76.7M | 1.50% | 2024-12-31 |
| 18 | Magnetar Financial LLC | 1,476,371 | $74.7M | 1.46% | 2024-12-31 |
| 19 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,405,712 | $71.1M | 1.39% | 2024-12-31 |
| 20 | NORTHERN TRUST CORP | 1,371,707 | $69.4M | 1.36% | 2024-12-31 |
| 21 | MILLENNIUM MANAGEMENT LLC | 1,333,349 | $67.5M | 1.32% | 2024-12-31 |
| 22 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,175,508 | $59.5M | 1.16% | 2024-12-31 |
| 23 | GOLDMAN SACHS GROUP INC | 1,174,830 | $59.4M | 1.16% | 2024-12-31 |
| 24 | KRYGER CAPITAL Ltd | 1,106,108 | $56.0M | 1.09% | 2024-12-31 |
| 25 | NORGES BANK | 1,397,132 | $54.5M | 1.38% | 2025-09-30 |
| 26 | VICTORY CAPITAL MANAGEMENT INC | 1,075,303 | $54.4M | 1.06% | 2024-12-31 |
| 27 | NEUBERGER BERMAN GROUP LLC | 1,026,433 | $51.9M | 1.01% | 2024-12-31 |
| 28 | Aristotle Capital Boston, LLC | 976,737 | $49.4M | 0.97% | 2024-12-31 |
| 29 | Clearbridge Investments, LLC | 917,924 | $46.4M | 0.91% | 2024-12-31 |
| 30 | Hudson Bay Capital Management LP | 900,000 | $45.5M | 0.89% | 2024-12-31 |
| 31 | ALLIANCEBERNSTEIN L.P. | 894,288 | $45.3M | 0.88% | 2024-12-31 |
| 32 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 890,464 | $45.1M | 0.88% | 2024-12-31 |
| 33 | Assenagon Asset Management S.A. | 879,466 | $44.5M | 0.87% | 2024-12-31 |
| 34 | UBS Group AG | 860,629 | $43.5M | 0.85% | 2024-12-31 |
| 35 | Harvey Partners, LLC | 808,000 | $40.9M | 0.80% | 2024-12-31 |
| 36 | Nuveen Asset Management, LLC | 795,327 | $40.2M | 0.78% | 2024-12-31 |
| 37 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 752,529 | $38.1M | 0.74% | 2024-12-31 |
| 38 | Westchester Capital Management, LLC | 729,503 | $36.9M | 0.72% | 2024-12-31 |
| 39 | JPMORGAN CHASE & CO | 693,569 | $35.1M | 0.68% | 2024-12-31 |
| 40 | PARADIGM CAPITAL MANAGEMENT INC/NY | 683,890 | $34.6M | 0.67% | 2024-12-31 |
| 41 | AQR Arbitrage LLC | 655,814 | $33.2M | 0.65% | 2024-12-31 |
| 42 | First Trust Capital Management L.P. | 649,357 | $32.9M | 0.64% | 2025-06-30 |
| 43 | Cinctive Capital Management LP | 580,000 | $29.3M | 0.57% | 2024-12-31 |
| 44 | Woodline Partners LP | 580,000 | $29.3M | 0.57% | 2024-12-31 |
| 45 | SONA ASSET MANAGEMENT (US) LLC | 576,000 | $29.1M | 0.57% | 2024-12-31 |
| 46 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 566,407 | $28.7M | 0.56% | 2024-12-31 |
| 47 | CONGRESS ASSET MANAGEMENT CO | 557,830 | $28.2M | 0.55% | 2024-12-31 |
| 48 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 485,728 | $24.6M | 0.48% | 2024-12-31 |
| 49 | ALPINE ASSOCIATES MANAGEMENT INC. | 468,500 | $23.7M | 0.46% | 2024-12-31 |
| 50 | Squarepoint Ops LLC | 438,809 | $22.2M | 0.43% | 2024-12-31 |
| 51 | Sand Grove Capital Management LLP | 420,002 | $21.3M | 0.41% | 2024-12-31 |
| 52 | Voya Investment Management LLC | 402,308 | $20.4M | 0.39% | 2025-03-31 |
| 53 | WATER ISLAND CAPITAL LLC | 384,888 | $19.5M | 0.38% | 2024-12-31 |
| 54 | Taconic Capital Advisors LP | 379,214 | $19.2M | 0.37% | 2025-03-31 |
| 55 | KORNITZER CAPITAL MANAGEMENT INC /KS | 365,621 | $18.5M | 0.36% | 2024-12-31 |
| 56 | NEXPOINT ASSET MANAGEMENT, L.P. | 360,930 | $18.3M | 0.35% | 2024-12-31 |
| 57 | DEUTSCHE BANK AG\ | 359,509 | $18.2M | 0.35% | 2025-06-30 |
| 58 | Capula Management Ltd | 355,734 | $18.0M | 0.35% | 2024-12-31 |
| 59 | HSBC HOLDINGS PLC | 354,002 | $17.9M | 0.35% | 2024-12-31 |
| 60 | BANK OF AMERICA CORP /DE/ | 343,297 | $17.4M | 0.34% | 2024-12-31 |
| 61 | Man Group plc | 333,180 | $16.9M | 0.33% | 2024-12-31 |
| 62 | Slotnik Capital, LLC | 330,000 | $16.7M | 0.32% | 2024-12-31 |
| 63 | GABELLI FUNDS LLC | 324,900 | $16.4M | 0.32% | 2024-12-31 |
| 64 | Silphium Asset Management Ltd | 300,000 | $15.2M | 0.29% | 2024-12-31 |
| 65 | MORGAN STANLEY | 281,455 | $14.2M | 0.27% | 2025-03-31 |
| 66 | GABELLI & Co INVESTMENT ADVISERS, INC. | 277,000 | $14.0M | 0.27% | 2024-12-31 |
| 67 | SEI INVESTMENTS CO | 259,425 | $13.1M | 0.25% | 2024-12-31 |
| 68 | NEW YORK STATE COMMON RETIREMENT FUND | 345,876 | $13.1M | 0.34% | 2025-09-30 |
| 69 | AMERIPRISE FINANCIAL INC | 254,825 | $12.9M | 0.25% | 2024-12-31 |
| 70 | One68 Global Capital, LLC | 248,152 | $12.6M | 0.24% | 2024-12-31 |
| 71 | Swiss National Bank | 241,715 | $12.2M | 0.24% | 2024-12-31 |
| 72 | Bank of New York Mellon Corp | 236,283 | $12.0M | 0.23% | 2024-12-31 |
| 73 | Davidson Kempner Capital Management LP | 230,844 | $11.7M | 0.22% | 2025-03-31 |
| 74 | First Eagle Investment Management, LLC | 217,427 | $11.0M | 0.21% | 2024-12-31 |
| 75 | Royal Bank of Canada | 209,554 | $10.6M | 0.20% | 2024-12-31 |
| 76 | RHUMBLINE ADVISERS | 209,094 | $10.6M | 0.20% | 2025-03-31 |
| 77 | Beacon Pointe Advisors, LLC | 208,431 | $10.5M | 0.20% | 2024-12-31 |
| 78 | Madison Asset Management, LLC | 205,995 | $10.4M | 0.20% | 2024-12-31 |
| 79 | Madison Investment Advisors, LLC | 205,995 | $10.4M | 0.20% | 2024-12-31 |
| 80 | ANGELO GORDON & CO., L.P. | 205,000 | $10.4M | 0.20% | 2024-12-31 |
| 81 | Alberta Investment Management Corp | 200,000 | $10.1M | 0.19% | 2024-12-31 |
| 82 | Pentwater Capital Management LP | 200,000 | $10.1M | 0.19% | 2024-12-31 |
| 83 | CW Advisors, LLC | 198,713 | $10.1M | 0.19% | 2024-12-31 |
| 84 | CANADA PENSION PLAN INVESTMENT BOARD | 197,500 | $10.0M | 0.19% | 2024-12-31 |
| 85 | ROYCE & ASSOCIATES LP | 196,297 | $9.9M | 0.19% | 2024-12-31 |
| 86 | Verition Fund Management LLC | 195,525 | $9.9M | 0.19% | 2024-12-31 |
| 87 | Decagon Asset Management LLP | 195,466 | $9.9M | 0.19% | 2024-12-31 |
| 88 | KENNEDY CAPITAL MANAGEMENT LLC | 194,405 | $9.8M | 0.19% | 2024-12-31 |
| 89 | NISA INVESTMENT ADVISORS, LLC | 192,319 | $9.7M | 0.19% | 2024-12-31 |
| 90 | Brevan Howard Capital Management LP | 188,334 | $9.5M | 0.18% | 2024-12-31 |
| 91 | GAMCO INVESTORS, INC. ET AL | 182,800 | $9.2M | 0.18% | 2024-12-31 |
| 92 | FRONTIER CAPITAL MANAGEMENT CO LLC | 178,241 | $9.0M | 0.17% | 2024-12-31 |
| 93 | RAYMOND JAMES FINANCIAL INC | 177,582 | $9.0M | 0.17% | 2025-03-31 |
| 94 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 177,499 | $9.0M | 0.17% | 2024-12-31 |
| 95 | Silvercrest Asset Management Group LLC | 176,797 | $8.9M | 0.17% | 2024-12-31 |
| 96 | Centiva Capital, LP | 175,000 | $8.9M | 0.17% | 2024-12-31 |
| 97 | WELLS FARGO & COMPANY/MN | 171,516 | $8.7M | 0.17% | 2024-12-31 |
| 98 | Versor Investments LP | 163,591 | $8.3M | 0.16% | 2024-12-31 |
| 99 | Orchard Capital Management, LLC | 163,431 | $8.3M | 0.16% | 2024-12-31 |
| 100 | California Public Employees Retirement System | 163,211 | $8.3M | 0.16% | 2025-03-31 |
| 101 | MARSHALL WACE, LLP | 156,853 | $7.9M | 0.15% | 2024-12-31 |
| 102 | FIRST TRUST ADVISORS LP | 153,650 | $7.8M | 0.15% | 2024-12-31 |
| 103 | Qube Research & Technologies Ltd | 152,462 | $7.7M | 0.15% | 2024-12-31 |
| 104 | LMR Partners LLP | 150,000 | $7.6M | 0.14% | 2024-12-31 |
| 105 | Headland Capital, LLC | 148,776 | $7.5M | 0.14% | 2024-12-31 |
| 106 | UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 140,887 | $7.1M | 0.13% | 2024-12-31 |
| 107 | Homestead Advisers Corp | 140,609 | $7.1M | 0.13% | 2024-12-31 |
| 108 | Moody Aldrich Partners LLC | 131,710 | $6.7M | 0.13% | 2024-12-31 |
| 109 | TUDOR INVESTMENT CORP ET AL | 130,000 | $6.6M | 0.12% | 2024-12-31 |
| 110 | Advisors Asset Management, Inc. | 127,937 | $6.5M | 0.12% | 2024-12-31 |
| 111 | CITIGROUP INC | 127,207 | $6.4M | 0.12% | 2024-12-31 |
| 112 | HGC Investment Management Inc. | 125,000 | $6.3M | 0.12% | 2024-12-31 |
| 113 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,300 | $6.2M | 0.12% | 2024-12-31 |
| 114 | Allianz Asset Management GmbH | 121,572 | $6.2M | 0.12% | 2024-12-31 |
| 115 | Eisler Capital Management Ltd. | 117,500 | $6.0M | 0.11% | 2024-12-31 |
| 116 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 114,806 | $5.8M | 0.11% | 2025-03-31 |
| 117 | HARVEST MANAGEMENT LLC | 110,000 | $5.6M | 0.10% | 2024-12-31 |
| 118 | Knights of Columbus Asset Advisors LLC | 109,990 | $5.6M | 0.10% | 2024-12-31 |
| 119 | ABC ARBITRAGE SA | 107,312 | $5.4M | 0.10% | 2024-12-31 |
| 120 | JOHN G ULLMAN & ASSOCIATES INC | 103,251 | $5.2M | 0.10% | 2024-12-31 |
| 121 | Polar Asset Management Partners Inc. | 100,100 | $5.1M | 0.09% | 2024-12-31 |
| 122 | Quinn Opportunity Partners LLC | 99,365 | $5.0M | 0.09% | 2024-12-31 |
| 123 | READYSTATE ASSET MANAGEMENT LP | 96,900 | $4.9M | 0.09% | 2024-12-31 |
| 124 | Legal & General Group Plc | 107,905 | $4.8M | 0.10% | 2025-03-31 |
| 125 | BCK Capital Management LP | 92,796 | $4.7M | 0.09% | 2024-12-31 |
| 126 | TOKIO MARINE ASSET MANAGEMENT CO LTD | 92,500 | $4.7M | 0.09% | 2024-12-31 |
| 127 | Select Equity Group, L.P. | 91,439 | $4.6M | 0.09% | 2024-12-31 |
| 128 | RENAISSANCE TECHNOLOGIES LLC | 85,778 | $4.3M | 0.08% | 2024-12-31 |
| 129 | ClearAlpha Technologies LP | 81,714 | $4.1M | 0.08% | 2024-12-31 |
| 130 | Twin Securities, Inc. | 81,000 | $4.1M | 0.08% | 2024-12-31 |
| 131 | Granite Investment Partners, LLC | 79,947 | $4.0M | 0.07% | 2024-12-31 |
| 132 | ENVESTNET ASSET MANAGEMENT INC | 75,172 | $3.8M | 0.07% | 2024-12-31 |
| 133 | PRELUDE CAPITAL MANAGEMENT, LLC | 74,044 | $3.7M | 0.07% | 2024-12-31 |
| 134 | MetLife Investment Management, LLC | 72,948 | $3.7M | 0.07% | 2024-12-31 |
| 135 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 72,613 | $3.7M | 0.07% | 2024-12-31 |
| 136 | LPL Financial LLC | 71,915 | $3.6M | 0.07% | 2024-12-31 |
| 137 | Yakira Capital Management, Inc. | 71,137 | $3.6M | 0.07% | 2024-12-31 |
| 138 | River Wealth Advisors LLC | 69,156 | $3.5M | 0.06% | 2024-12-31 |
| 139 | MOORE CAPITAL MANAGEMENT, LP | 65,000 | $3.3M | 0.06% | 2024-12-31 |
| 140 | CITADEL ADVISORS LLC | 60,800 | $3.1M | 0.06% | 2024-12-31 |
| 141 | Corebridge Financial, Inc. | 60,207 | $3.0M | 0.05% | 2024-12-31 |
| 142 | JANE STREET GROUP, LLC | 58,231 | $2.9M | 0.05% | 2024-12-31 |
| 143 | Creative Planning | 57,243 | $2.9M | 0.05% | 2024-12-31 |
| 144 | METEORA CAPITAL, LLC | 53,900 | $2.7M | 0.05% | 2024-12-31 |
| 145 | TWO SIGMA INVESTMENTS, LP | 52,172 | $2.6M | 0.05% | 2024-12-31 |
| 146 | NBW CAPITAL LLC | 51,074 | $2.6M | 0.05% | 2024-12-31 |
| 147 | State of New Jersey Common Pension Fund D | 49,500 | $2.5M | 0.04% | 2024-12-31 |
| 148 | WOLVERINE ASSET MANAGEMENT LLC | 48,309 | $2.4M | 0.04% | 2024-12-31 |
| 149 | INTECH INVESTMENT MANAGEMENT LLC | 47,363 | $2.4M | 0.04% | 2024-12-31 |
| 150 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 46,659 | $2.4M | 0.04% | 2024-12-31 |
| 151 | AQR CAPITAL MANAGEMENT LLC | 46,221 | $2.3M | 0.04% | 2024-12-31 |
| 152 | FORA Capital, LLC | 46,165 | $2.3M | 0.04% | 2024-12-31 |
| 153 | Westover Capital Advisors, LLC | 45,602 | $2.3M | 0.04% | 2024-12-31 |
| 154 | Hillsdale Investment Management Inc. | 44,200 | $2.2M | 0.04% | 2024-12-31 |
| 155 | Pictet Asset Management Holding SA | 43,399 | $2.2M | 0.04% | 2024-12-31 |
| 156 | Jefferies Financial Group Inc. | 42,980 | $2.2M | 0.04% | 2024-12-31 |
| 157 | FMR LLC | 42,193 | $2.1M | 0.04% | 2024-12-31 |
| 158 | WESTWOOD HOLDINGS GROUP INC | 41,713 | $2.1M | 0.04% | 2024-12-31 |
| 159 | Zurcher Kantonalbank (Zurich Cantonalbank) | 38,516 | $1.9M | 0.03% | 2024-12-31 |
| 160 | Valmark Advisers, Inc. | 37,550 | $1.9M | 0.03% | 2024-12-31 |
| 161 | OXFORD ASSET MANAGEMENT LLP | 37,466 | $1.9M | 0.03% | 2025-03-31 |
| 162 | Waycross Investment Management Co | 36,763 | $1.9M | 0.03% | 2024-12-31 |
| 163 | Arizona State Retirement System | 35,671 | $1.8M | 0.03% | 2024-12-31 |
| 164 | Maven Securities LTD | 35,000 | $1.8M | 0.03% | 2024-12-31 |
| 165 | Alpine Global Management, LLC | 35,000 | $1.8M | 0.03% | 2024-12-31 |
| 166 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 34,115 | $1.7M | 0.03% | 2024-12-31 |
| 167 | ProShare Advisors LLC | 34,106 | $1.7M | 0.03% | 2024-12-31 |
| 168 | Wealthfront Advisers LLC | 59,435 | $1.7M | 0.05% | 2024-12-31 |
| 169 | AMERICAN CENTURY COMPANIES INC | 33,236 | $1.7M | 0.03% | 2024-12-31 |
| 170 | Carmignac Gestion | 33,150 | $1.7M | 0.03% | 2024-12-31 |
| 171 | Vanguard Personalized Indexing Management, LLC | 32,727 | $1.7M | 0.03% | 2024-12-31 |
| 172 | Greenland Capital Management LP | 32,316 | $1.6M | 0.03% | 2024-12-31 |
| 173 | MOODY NATIONAL BANK TRUST DIVISION | 31,243 | $1.6M | 0.03% | 2024-12-31 |
| 174 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 30,000 | $1.5M | 0.02% | 2024-12-31 |
| 175 | BTG Pactual Asset Management US LLC | 30,000 | $1.5M | 0.02% | 2024-12-31 |
| 176 | STIFEL FINANCIAL CORP | 29,649 | $1.5M | 0.02% | 2024-12-31 |
| 177 | SYNOVUS FINANCIAL CORP | 28,689 | $1.5M | 0.02% | 2024-12-31 |
| 178 | HARVEY CAPITAL MANAGEMENT INC | 27,592 | $1.4M | 0.02% | 2024-12-31 |
| 179 | BNP PARIBAS FINANCIAL MARKETS | 27,579 | $1.4M | 0.02% | 2024-12-31 |
| 180 | Sagefield Capital LP | 27,300 | $1.4M | 0.02% | 2024-12-31 |
| 181 | BOOTHBAY FUND MANAGEMENT, LLC | 26,991 | $1.4M | 0.02% | 2024-12-31 |
| 182 | Police & Firemen's Retirement System of New Jersey | 25,792 | $1.3M | 0.02% | 2024-12-31 |
| 183 | KLP KAPITALFORVALTNING AS | 24,843 | $1.3M | 0.02% | 2024-12-31 |
| 184 | Sanctuary Advisors, LLC | 23,835 | $1.2M | 0.02% | 2024-12-31 |
| 185 | NJ State Employees Deferred Compensation Plan | 24,408 | $1.2M | 0.02% | 2024-12-31 |
| 186 | Graham Capital Management, L.P. | 24,000 | $1.2M | 0.02% | 2024-12-31 |
| 187 | Paloma Partners Management Co | 24,000 | $1.2M | 0.02% | 2024-12-31 |
| 188 | Russell Investments Group, Ltd. | 23,984 | $1.2M | 0.02% | 2024-12-31 |
| 189 | Raiffeisen Bank International AG | 22,000 | $1.1M | 0.02% | 2024-12-31 |
| 190 | Ausbil Investment Management Ltd | 21,729 | $1.1M | 0.02% | 2024-12-31 |
| 191 | Rockefeller Capital Management L.P. | 21,342 | $1.1M | 0.02% | 2024-12-31 |
| 192 | Schonfeld Strategic Advisors LLC | 20,883 | $1.1M | 0.02% | 2024-12-31 |
| 193 | NORDEN GROUP LLC | 20,152 | $1.0M | 0.02% | 2024-12-31 |
| 194 | TOWNSQUARE CAPITAL LLC | 20,152 | $1.0M | 0.02% | 2024-12-31 |
| 195 | CIBRA Capital Ltd | 19,723 | $998.0K | 0.01% | 2025-03-31 |
| 196 | Alliance Wealth Advisors, LLC /UT | 18,263 | $924.1K | 0.01% | 2024-12-31 |
| 197 | FEDERATED HERMES, INC. | 16,815 | $850.8K | 0.01% | 2024-12-31 |
| 198 | GLENMEDE TRUST CO NA | 16,813 | $850.7K | 0.01% | 2024-12-31 |
| 199 | NATIXIS | 16,467 | $833.2K | 0.01% | 2024-12-31 |
| 200 | Linden Thomas Advisory Services, LLC | 15,917 | $805.4K | 0.01% | 2024-12-31 |
| 201 | Keeley-Teton Advisors, LLC | 15,625 | $790.6K | 0.01% | 2024-12-31 |
| 202 | DIVERSIFY WEALTH MANAGEMENT, LLC | 14,972 | $779.3K | 0.01% | 2024-12-31 |
| 203 | Oliver Luxxe Assets LLC | 19,689 | $768.5K | 0.01% | 2024-12-31 |
| 204 | Blackstone Inc. | 15,176 | $767.9K | 0.01% | 2024-12-31 |
| 205 | Clearstead Advisors, LLC | 15,130 | $765.6K | 0.01% | 2024-12-31 |
| 206 | FIRST HAWAIIAN BANK | 15,111 | $764.6K | 0.01% | 2024-12-31 |
| 207 | AlphaQuest LLC | 14,318 | $724.5K | 0.01% | 2024-12-31 |
| 208 | DARK FOREST CAPITAL MANAGEMENT LP | 14,169 | $717.0K | 0.01% | 2024-12-31 |
| 209 | OSAIC HOLDINGS, INC. | 14,069 | $711.9K | 0.01% | 2025-06-30 |
| 210 | Steward Partners Investment Advisory, LLC | 13,250 | $670.5K | 0.01% | 2024-12-31 |
| 211 | Diametric Capital, LP | 13,210 | $668.4K | 0.01% | 2024-12-31 |
| 212 | Ameritas Investment Partners, Inc. | 12,669 | $641.1K | 0.01% | 2024-12-31 |
| 213 | GUGGENHEIM CAPITAL LLC | 12,615 | $638.3K | 0.01% | 2024-12-31 |
| 214 | ARISTEIA CAPITAL, L.L.C. | 12,581 | $636.6K | 0.01% | 2024-12-31 |
| 215 | STRS OHIO | 12,100 | $612.3K | 0.01% | 2025-03-31 |
| 216 | GROUP ONE TRADING LLC | 11,859 | $600.1K | 0.01% | 2025-03-31 |
| 217 | STATE OF WISCONSIN INVESTMENT BOARD | 11,555 | $584.7K | 0.01% | 2024-12-31 |
| 218 | PenderFund Capital Management Ltd. | 8,000 | $581.2K | 0.00% | 2024-12-31 |
| 219 | CIBC WORLD MARKETS CORP | 11,333 | $573.5K | 0.01% | 2024-12-31 |
| 220 | IMC-Chicago, LLC | 10,913 | $552.2K | 0.01% | 2024-12-31 |
| 221 | Engineers Gate Manager LP | 10,681 | $540.5K | 0.01% | 2024-12-31 |
| 222 | CREDIT AGRICOLE S A | 10,556 | $534.1K | 0.01% | 2024-12-31 |
| 223 | Qsemble Capital Management, LP | 10,309 | $521.6K | 0.01% | 2024-12-31 |
| 224 | Skandinaviska Enskilda Banken AB (publ) | 10,000 | $505.5K | 0.00% | 2024-12-31 |
| 225 | Kestra Advisory Services, LLC | 9,795 | $495.6K | 0.00% | 2024-12-31 |
| 226 | Boston Partners | 46,197 | $493.2K | 0.04% | 2024-12-31 |
| 227 | Delta Investment Management, LLC | 9,664 | $489.0K | 0.00% | 2024-12-31 |
| 228 | CHOREO, LLC | 9,535 | $481.9K | 0.00% | 2024-12-31 |
| 229 | ALPS ADVISORS INC | 9,300 | $470.6K | 0.00% | 2024-12-31 |
| 230 | Graypoint LLC | 9,286 | $469.9K | 0.00% | 2024-12-31 |
| 231 | Yelin Lapidot Holdings Management Ltd. | 9,152 | $463.1K | 0.00% | 2024-12-31 |
| 232 | ALTFEST L J & CO INC | 9,120 | $461.5K | 0.00% | 2024-12-31 |
| 233 | PRUDENTIAL FINANCIAL INC | 8,836 | $447.1K | 0.00% | 2024-12-31 |
| 234 | XPONANCE, INC. | 8,679 | $439.2K | 0.00% | 2024-12-31 |
| 235 | Mariner, LLC | 8,641 | $437.2K | 0.00% | 2024-12-31 |
| 236 | FIRST MANHATTAN CO. LLC. | 8,200 | $414.9K | 0.00% | 2024-12-31 |
| 237 | AVANTAX ADVISORY SERVICES, INC. | 8,092 | $409.4K | 0.00% | 2024-12-31 |
| 238 | Orion Porfolio Solutions, LLC | 9,108 | $405.9K | 0.00% | 2025-06-30 |
| 239 | Inspire Investing, LLC | 7,893 | $399.4K | 0.00% | 2024-12-31 |
| 240 | PNC Financial Services Group, Inc. | 7,858 | $397.6K | 0.00% | 2024-12-31 |
| 241 | MACKENZIE FINANCIAL CORP | 7,769 | $393.1K | 0.00% | 2025-03-31 |
| 242 | Severin Investments, LLC | 7,649 | $387.1K | 0.00% | 2025-12-31 |
| 243 | ELEVATION POINT WEALTH PARTNERS, LLC | 7,411 | $375.0K | 0.00% | 2025-12-31 |
| 244 | FIFTH THIRD BANCORP | 7,256 | $367.2K | 0.00% | 2024-12-31 |
| 245 | COMERICA BANK | 6,814 | $344.8K | 0.00% | 2024-12-31 |
| 246 | JOHNSON INVESTMENT COUNSEL INC | 6,783 | $343.2K | 0.00% | 2024-12-31 |
| 247 | Tower Research Capital LLC (TRC) | 6,664 | $337.2K | 0.00% | 2024-12-31 |
| 248 | Recurrent Investment Advisors LLC | 6,548 | $331.3K | 0.00% | 2024-12-31 |
| 249 | US BANCORP \DE\ | 6,493 | $328.5K | 0.00% | 2024-12-31 |
| 250 | Portside Wealth Group, LLC | 5,848 | $295.9K | 0.00% | 2025-03-31 |
| 251 | MONECO Advisors, LLC | 5,122 | $259.2K | 0.00% | 2025-06-30 |
| 252 | Orion Portfolio Solutions, LLC | 5,118 | $259.0K | 0.00% | 2025-03-31 |
| 253 | RAINIER FAMILY WEALTH INC | 5,085 | $257.3K | 0.00% | 2025-06-30 |
| 254 | Millennium Capital Advisors, LLC | 5,000 | $200.7K | 0.00% | 2025-12-31 |
| 255 | Strengthening Families & Communities, LLC | 3,400 | $132.7K | 0.00% | 2025-09-30 |
| 256 | PRINCIPAL SECURITIES, INC. | 1,922 | $97.3K | 0.00% | 2025-03-31 |
| 257 | PICTON MAHONEY ASSET MANAGEMENT | 590,000 | $29.9K | 0.58% | 2025-03-31 |
| 258 | WFA Asset Management Corp | 188 | $7.3K | 0.00% | 2025-09-30 |
| 259 | IFP Advisors, Inc | 38 | $2.6K | 0.00% | 2025-03-31 |
| 260 | Principia Wealth Advisory, LLC | 5 | $253 | 0.00% | 2025-03-31 |
| 261 | HUNTINGTON NATIONAL BANK | 2 | $105 | 0.00% | 2025-12-31 |
| 262 | DekaBank Deutsche Girozentrale | 1,753 | $78 | 0.00% | 2025-03-31 |
| 263 | Avion Wealth | 5 | $0 | 0.00% | 2025-03-31 |