CUSIP 894164102
TRAVEL PLUS LEISURE CO
320 institutions · $3.41B total · 51,054,524 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 9,000,618 | $634.8M | 17.62% | 2025-12-31 |
| 2 | BlackRock, Inc. | 3,485,936 | $245.9M | 6.82% | 2025-12-31 |
| 3 | Invesco Ltd. | 2,811,345 | $198.3M | 5.50% | 2025-12-31 |
| 4 | AQR CAPITAL MANAGEMENT LLC | 2,143,116 | $151.2M | 4.19% | 2025-12-31 |
| 5 | STATE STREET CORP | 2,106,441 | $148.6M | 4.12% | 2025-12-31 |
| 6 | GMT CAPITAL CORP | 1,395,541 | $98.4M | 2.73% | 2025-12-31 |
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,215,187 | $85.7M | 2.38% | 2025-12-31 |
| 8 | Quantinno Capital Management LP | 1,072,804 | $75.7M | 2.10% | 2025-12-31 |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 988,832 | $69.8M | 1.93% | 2025-12-31 |
| 10 | Copeland Capital Management, LLC | 895,791 | $63.2M | 1.75% | 2025-12-31 |
| 11 | NORGES BANK | 881,359 | $62.2M | 1.72% | 2025-12-31 |
| 12 | Driehaus Capital Management LLC | 847,346 | $59.8M | 1.65% | 2025-12-31 |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 817,133 | $57.6M | 1.60% | 2025-12-31 |
| 14 | Swedbank AB | 774,499 | $54.6M | 1.51% | 2025-12-31 |
| 15 | ENVESTNET ASSET MANAGEMENT INC | 720,617 | $50.8M | 1.41% | 2025-12-31 |
| 16 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 662,501 | $46.7M | 1.29% | 2025-12-31 |
| 17 | TRUIST FINANCIAL CORP | 636,369 | $44.9M | 1.24% | 2025-12-31 |
| 18 | NORTHERN TRUST CORP | 636,240 | $44.9M | 1.24% | 2025-12-31 |
| 19 | Gotham Asset Management, LLC | 631,336 | $44.5M | 1.23% | 2025-12-31 |
| 20 | CITADEL ADVISORS LLC | 630,856 | $44.5M | 1.23% | 2025-12-31 |
| 21 | Ranmore Fund Management Ltd | 590,849 | $41.7M | 1.15% | 2025-12-31 |
| 22 | Nuveen, LLC | 556,479 | $39.2M | 1.08% | 2025-12-31 |
| 23 | Solel Partners LP | 552,617 | $39.0M | 1.08% | 2025-12-31 |
| 24 | Bank of New York Mellon Corp | 503,867 | $35.5M | 0.98% | 2025-12-31 |
| 25 | AMERIPRISE FINANCIAL INC | 437,445 | $30.9M | 0.85% | 2025-12-31 |
| 26 | FIRST TRUST ADVISORS LP | 408,809 | $28.8M | 0.80% | 2025-12-31 |
| 27 | Advisors Capital Management, LLC | 405,370 | $28.6M | 0.79% | 2025-12-31 |
| 28 | FMR LLC | 339,857 | $24.0M | 0.66% | 2025-12-31 |
| 29 | GOLDMAN SACHS GROUP INC | 333,726 | $23.5M | 0.65% | 2025-12-31 |
| 30 | MORGAN STANLEY | 332,110 | $23.4M | 0.65% | 2025-12-31 |
| 31 | JUPITER ASSET MANAGEMENT LTD | 324,203 | $22.9M | 0.63% | 2025-12-31 |
| 32 | NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 317,269 | $22.4M | 0.62% | 2025-12-31 |
| 33 | UBS Group AG | 275,961 | $19.5M | 0.54% | 2025-12-31 |
| 34 | Brandywine Global Investment Management, LLC | 265,669 | $18.7M | 0.52% | 2025-12-31 |
| 35 | Retirement Systems of Alabama | 253,203 | $17.9M | 0.49% | 2025-12-31 |
| 36 | STIFEL FINANCIAL CORP | 244,504 | $17.2M | 0.47% | 2025-12-31 |
| 37 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 218,161 | $15.4M | 0.42% | 2025-12-31 |
| 38 | Voya Investment Management LLC | 213,476 | $15.1M | 0.41% | 2025-12-31 |
| 39 | PRUDENTIAL FINANCIAL INC | 209,713 | $15.0M | 0.41% | 2025-12-31 |
| 40 | NEUBERGER BERMAN GROUP LLC | 211,925 | $14.9M | 0.41% | 2025-12-31 |
| 41 | IRIDIAN ASSET MANAGEMENT LLC/CT | 209,844 | $14.8M | 0.41% | 2025-12-31 |
| 42 | JPMORGAN CHASE & CO | 209,540 | $14.8M | 0.41% | 2025-12-31 |
| 43 | Bridgewater Associates, LP | 205,387 | $14.5M | 0.40% | 2025-12-31 |
| 44 | LOOMIS SAYLES & CO L P | 199,289 | $14.1M | 0.39% | 2025-12-31 |
| 45 | Universal- Beteiligungs- und Servicegesellschaft mbH | 199,224 | $14.1M | 0.39% | 2025-12-31 |
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 193,700 | $13.7M | 0.37% | 2025-12-31 |
| 47 | RHUMBLINE ADVISERS | 190,928 | $13.5M | 0.37% | 2025-12-31 |
| 48 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 183,836 | $13.0M | 0.36% | 2025-12-31 |
| 49 | Cambria Investment Management, L.P. | 205,012 | $12.2M | 0.40% | 2025-12-31 |
| 50 | Hudson Bay Capital Management LP | 171,037 | $12.1M | 0.33% | 2025-12-31 |
| 51 | BANK OF AMERICA CORP /DE/ | 201,308 | $12.0M | 0.39% | 2025-12-31 |
| 52 | SCHRODER INVESTMENT MANAGEMENT GROUP | 166,889 | $11.9M | 0.32% | 2025-12-31 |
| 53 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 163,164 | $11.5M | 0.31% | 2025-12-31 |
| 54 | STATE OF WISCONSIN INVESTMENT BOARD | 147,284 | $10.4M | 0.28% | 2025-12-31 |
| 55 | California Public Employees Retirement System | 141,197 | $10.0M | 0.27% | 2025-12-31 |
| 56 | PRINCIPAL FINANCIAL GROUP INC | 136,567 | $9.6M | 0.26% | 2025-12-31 |
| 57 | DEUTSCHE BANK AG\ | 132,610 | $9.4M | 0.25% | 2025-12-31 |
| 58 | Swiss National Bank | 128,100 | $9.0M | 0.25% | 2025-12-31 |
| 59 | Engineers Gate Manager LP | 124,264 | $8.8M | 0.24% | 2025-12-31 |
| 60 | ROBOTTI ROBERT | 122,789 | $8.7M | 0.24% | 2025-12-31 |
| 61 | Baker Avenue Asset Management, LP | 122,464 | $8.6M | 0.23% | 2025-12-31 |
| 62 | UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 121,781 | $8.6M | 0.23% | 2025-12-31 |
| 63 | IEQ CAPITAL, LLC | 118,740 | $8.4M | 0.23% | 2025-12-31 |
| 64 | Calydon Capital | 109,947 | $7.8M | 0.21% | 2025-12-31 |
| 65 | TCW GROUP INC | 109,333 | $7.7M | 0.21% | 2025-12-31 |
| 66 | NISA INVESTMENT ADVISORS, LLC | 107,095 | $7.6M | 0.20% | 2025-12-31 |
| 67 | Edgestream Partners, L.P. | 103,205 | $7.3M | 0.20% | 2025-12-31 |
| 68 | ALLIANCEBERNSTEIN L.P. | 98,933 | $7.0M | 0.19% | 2025-12-31 |
| 69 | BARCLAYS PLC | 98,290 | $6.9M | 0.19% | 2025-12-31 |
| 70 | Russell Investments Group, Ltd. | 94,242 | $6.6M | 0.18% | 2025-12-31 |
| 71 | SEI INVESTMENTS CO | 92,931 | $6.6M | 0.18% | 2025-12-31 |
| 72 | TUDOR INVESTMENT CORP ET AL | 107,652 | $6.4M | 0.21% | 2025-12-31 |
| 73 | Trexquant Investment LP | 90,646 | $6.4M | 0.17% | 2025-12-31 |
| 74 | VISTA INVESTMENT PARTNERS LLC | 88,136 | $6.2M | 0.17% | 2025-12-31 |
| 75 | Factorial Partners, LLC | 87,500 | $6.2M | 0.17% | 2025-12-31 |
| 76 | DANSKE BANK A/S | 129,036 | $6.0M | 0.25% | 2025-12-31 |
| 77 | WELLS FARGO & COMPANY/MN | 76,849 | $5.4M | 0.15% | 2025-12-31 |
| 78 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 76,357 | $5.4M | 0.14% | 2025-12-31 |
| 79 | MILLENNIUM MANAGEMENT LLC | 75,560 | $5.3M | 0.14% | 2025-12-31 |
| 80 | CastleKnight Management LP | 73,700 | $5.2M | 0.14% | 2025-12-31 |
| 81 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 65,084 | $4.9M | 0.12% | 2025-12-31 |
| 82 | JANE STREET GROUP, LLC | 65,500 | $4.6M | 0.12% | 2025-12-31 |
| 83 | Informed Momentum Co LLC | 61,769 | $4.4M | 0.12% | 2025-12-31 |
| 84 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,533 | $4.3M | 0.11% | 2025-12-31 |
| 85 | BANK OF MONTREAL /CAN/ | 59,937 | $4.2M | 0.11% | 2025-12-31 |
| 86 | VISTA INVESTMENT PARTNERS II, LLC | 58,081 | $4.1M | 0.11% | 2025-12-31 |
| 87 | Ionic Capital Management LLC | 57,589 | $4.1M | 0.11% | 2025-12-31 |
| 88 | LPL Financial LLC | 56,954 | $4.0M | 0.11% | 2025-12-31 |
| 89 | Cerity Partners LLC | 56,042 | $4.0M | 0.10% | 2025-12-31 |
| 90 | Crossmark Global Holdings, Inc. | 55,163 | $3.9M | 0.10% | 2025-12-31 |
| 91 | Waterloo Capital, L.P. | 54,583 | $3.8M | 0.10% | 2025-12-31 |
| 92 | RITHOLTZ WEALTH MANAGEMENT | 53,535 | $3.8M | 0.10% | 2025-12-31 |
| 93 | HANCOCK WHITNEY CORP | 53,495 | $3.8M | 0.10% | 2025-12-31 |
| 94 | Focus Partners Wealth | 52,602 | $3.7M | 0.10% | 2025-12-31 |
| 95 | CANADA PENSION PLAN INVESTMENT BOARD | 52,500 | $3.7M | 0.10% | 2025-12-31 |
| 96 | RAYMOND JAMES FINANCIAL INC | 52,303 | $3.7M | 0.10% | 2025-12-31 |
| 97 | Legal & General Group Plc | 51,174 | $3.6M | 0.10% | 2025-12-31 |
| 98 | VICTORY CAPITAL MANAGEMENT INC | 49,772 | $3.5M | 0.09% | 2025-12-31 |
| 99 | Verition Fund Management LLC | 46,826 | $3.3M | 0.09% | 2025-12-31 |
| 100 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46,032 | $3.2M | 0.09% | 2025-12-31 |
| 101 | Mubadala Investment Co PJSC | 44,970 | $3.2M | 0.08% | 2025-12-31 |
| 102 | Summit Trail Advisors, LLC | 44,428 | $3.1M | 0.08% | 2025-12-31 |
| 103 | Caprock Group, LLC | 42,980 | $3.0M | 0.08% | 2025-12-31 |
| 104 | Oliver Luxxe Assets LLC | 42,893 | $3.0M | 0.08% | 2025-12-31 |
| 105 | MERCER GLOBAL ADVISORS INC /ADV | 41,259 | $2.9M | 0.08% | 2025-12-31 |
| 106 | CIBC Private Wealth Group LLC | 40,387 | $2.8M | 0.07% | 2025-12-31 |
| 107 | Y-Intercept (Hong Kong) Ltd | 39,545 | $2.8M | 0.07% | 2025-12-31 |
| 108 | HOURGLASS CAPITAL, LLC | 39,395 | $2.8M | 0.07% | 2025-12-31 |
| 109 | HighTower Advisors, LLC | 38,852 | $2.7M | 0.07% | 2025-12-31 |
| 110 | Royal Bank of Canada | 38,318 | $2.7M | 0.07% | 2025-12-31 |
| 111 | Kendall Capital Management | 36,935 | $2.6M | 0.07% | 2025-12-31 |
| 112 | GREAT LAKES ADVISORS, LLC | 35,218 | $2.5M | 0.06% | 2025-12-31 |
| 113 | NEW YORK STATE COMMON RETIREMENT FUND | 35,214 | $2.5M | 0.06% | 2025-12-31 |
| 114 | Sterling Capital Management LLC | 35,090 | $2.5M | 0.06% | 2025-12-31 |
| 115 | Blackstone Inc. | 35,073 | $2.5M | 0.06% | 2025-12-31 |
| 116 | State of New Jersey Common Pension Fund D | 34,884 | $2.5M | 0.06% | 2025-12-31 |
| 117 | Ethic Inc. | 34,712 | $2.4M | 0.06% | 2025-12-31 |
| 118 | Corient Private Wealth LLC | 166,767 | $2.3M | 0.32% | 2025-12-31 |
| 119 | State of Tennessee, Department of Treasury | 33,710 | $2.3M | 0.06% | 2025-12-31 |
| 120 | R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC | 32,600 | $2.3M | 0.06% | 2025-12-31 |
| 121 | INTECH INVESTMENT MANAGEMENT LLC | 32,421 | $2.3M | 0.06% | 2025-12-31 |
| 122 | MetLife Investment Management, LLC | 32,353 | $2.3M | 0.06% | 2025-12-31 |
| 123 | LAZARD ASSET MANAGEMENT LLC | 32,066 | $2.3M | 0.06% | 2025-12-31 |
| 124 | Elo Mutual Pension Insurance Co | 31,944 | $2.3M | 0.06% | 2025-12-31 |
| 125 | FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 31,626 | $2.2M | 0.06% | 2025-12-31 |
| 126 | XTX Topco Ltd | 31,591 | $2.2M | 0.06% | 2025-12-31 |
| 127 | JANUS HENDERSON GROUP PLC | 29,730 | $2.1M | 0.05% | 2025-12-31 |
| 128 | PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 29,319 | $2.1M | 0.05% | 2025-12-31 |
| 129 | CITIGROUP INC | 28,709 | $2.0M | 0.05% | 2025-12-31 |
| 130 | Keeler Thomas Management LLC | 28,054 | $2.0M | 0.05% | 2025-12-31 |
| 131 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 26,770 | $1.9M | 0.05% | 2025-12-31 |
| 132 | FRANKLIN RESOURCES INC | 26,440 | $1.9M | 0.05% | 2025-12-31 |
| 133 | Police & Firemen's Retirement System of New Jersey | 26,284 | $1.9M | 0.05% | 2025-12-31 |
| 134 | Cetera Investment Advisers | 25,056 | $1.8M | 0.04% | 2025-12-31 |
| 135 | Versor Investments LP | 24,875 | $1.8M | 0.04% | 2025-12-31 |
| 136 | Mariner, LLC | 24,004 | $1.7M | 0.04% | 2025-12-31 |
| 137 | Savoir Faire Capital Management, L.P. | 21,464 | $1.5M | 0.04% | 2025-12-31 |
| 138 | Hennion & Walsh Asset Management, Inc. | 21,059 | $1.5M | 0.04% | 2025-12-31 |
| 139 | Zurcher Kantonalbank (Zurich Cantonalbank) | 20,924 | $1.5M | 0.04% | 2025-12-31 |
| 140 | YOUSIF CAPITAL MANAGEMENT, LLC | 21,059 | $1.5M | 0.04% | 2025-12-31 |
| 141 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,478 | $1.4M | 0.04% | 2025-12-31 |
| 142 | Creative Planning | 20,473 | $1.4M | 0.04% | 2025-12-31 |
| 143 | Inscription Capital, LLC | 19,598 | $1.4M | 0.03% | 2025-12-31 |
| 144 | Diversified Trust Co | 19,256 | $1.4M | 0.03% | 2025-12-31 |
| 145 | Horizon Investments, LLC | 19,160 | $1.4M | 0.03% | 2025-12-31 |
| 146 | COOKSON PEIRCE & CO INC | 18,911 | $1.3M | 0.03% | 2025-12-31 |
| 147 | COMERICA BANK | 18,513 | $1.3M | 0.03% | 2025-12-31 |
| 148 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,484 | $1.3M | 0.03% | 2025-12-31 |
| 149 | Diversify Advisory Services, LLC | 17,673 | $1.3M | 0.03% | 2025-12-31 |
| 150 | Arizona State Retirement System | 18,053 | $1.3M | 0.03% | 2025-12-31 |
| 151 | Louisiana State Employees Retirement System | 17,800 | $1.3M | 0.03% | 2025-12-31 |
| 152 | Aaron Wealth Advisors LLC | 17,361 | $1.2M | 0.03% | 2025-12-31 |
| 153 | Pacer Advisors, Inc. | 17,070 | $1.2M | 0.03% | 2025-12-31 |
| 154 | New Age Alpha Advisors, LLC | 16,972 | $1.2M | 0.03% | 2025-12-31 |
| 155 | MML INVESTORS SERVICES, LLC | 16,760 | $1.2M | 0.03% | 2025-12-31 |
| 156 | QRG CAPITAL MANAGEMENT, INC. | 16,748 | $1.2M | 0.03% | 2025-12-31 |
| 157 | OSAIC HOLDINGS, INC. | 16,715 | $1.2M | 0.03% | 2025-12-31 |
| 158 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,097 | $1.1M | 0.03% | 2025-12-31 |
| 159 | SYON CAPITAL LLC | 16,070 | $1.1M | 0.03% | 2025-12-31 |
| 160 | CAPTRUST FINANCIAL ADVISORS | 15,774 | $1.1M | 0.03% | 2025-12-31 |
| 161 | Severin Investments, LLC | 15,750 | $1.1M | 0.03% | 2025-12-31 |
| 162 | STATE OF MICHIGAN RETIREMENT SYSTEM | 15,207 | $1.1M | 0.02% | 2025-12-31 |
| 163 | VIRGINIA RETIREMENT SYSTEMS ET Al | 14,867 | $1.0M | 0.02% | 2025-12-31 |
| 164 | McMillan Office, Inc. | 14,863 | $1.0M | 0.02% | 2025-12-31 |
| 165 | Private Advisor Group, LLC | 14,750 | $1.0M | 0.02% | 2025-12-31 |
| 166 | TEACHER RETIREMENT SYSTEM OF TEXAS | 14,407 | $1.0M | 0.02% | 2025-12-31 |
| 167 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,391 | $1.0M | 0.02% | 2025-12-31 |
| 168 | COMMERCE BANK | 14,339 | $1.0M | 0.02% | 2025-12-31 |
| 169 | KLP KAPITALFORVALTNING AS | 14,300 | $1.0M | 0.02% | 2025-12-31 |
| 170 | MIRABELLA FINANCIAL SERVICES LLP | 14,109 | $995.1K | 0.02% | 2025-12-31 |
| 171 | Paloma Partners Management Co | 13,000 | $916.9K | 0.02% | 2025-12-31 |
| 172 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,828 | $904.8K | 0.02% | 2025-12-31 |
| 173 | Kera Capital Partners, Inc. | 12,983 | $902.8K | 0.02% | 2025-12-31 |
| 174 | Chicago Partners Investment Group LLC | 12,866 | $898.4K | 0.02% | 2025-12-31 |
| 175 | CSS LLC/IL | 12,673 | $893.8K | 0.02% | 2025-12-31 |
| 176 | Vanguard Personalized Indexing Management, LLC | 12,457 | $878.6K | 0.02% | 2025-12-31 |
| 177 | Ameritas Investment Partners, Inc. | 11,789 | $831.5K | 0.02% | 2025-12-31 |
| 178 | Integrated Wealth Concepts LLC | 11,752 | $828.9K | 0.02% | 2025-12-31 |
| 179 | Sequoia Financial Advisors, LLC | 11,517 | $812.3K | 0.02% | 2025-12-31 |
| 180 | WBI INVESTMENTS, LLC | 11,500 | $811.1K | 0.02% | 2025-12-31 |
| 181 | Counterpoint Mutual Funds LLC | 16,105 | $745.5K | 0.03% | 2025-12-31 |
| 182 | Walleye Trading LLC | 10,500 | $740.6K | 0.02% | 2025-12-31 |
| 183 | GABELLI FUNDS LLC | 10,200 | $719.4K | 0.01% | 2025-12-31 |
| 184 | Pallas Capital Advisors LLC | 10,152 | $716.0K | 0.01% | 2025-12-31 |
| 185 | Pictet Asset Management Holding SA | 9,830 | $693.3K | 0.01% | 2025-12-31 |
| 186 | Squarepoint Ops LLC | 9,800 | $691.2K | 0.01% | 2025-12-31 |
| 187 | MERIDIAN INVESTMENT COUNSEL INC. | 9,675 | $682.4K | 0.01% | 2025-12-31 |
| 188 | Ensign Peak Advisors, Inc | 9,624 | $678.8K | 0.01% | 2025-12-31 |
| 189 | Everstar Asset Management, LLC | 9,494 | $669.6K | 0.01% | 2025-12-31 |
| 190 | Focus Partners Advisor Solutions, LLC | 9,372 | $661.0K | 0.01% | 2025-12-31 |
| 191 | EVOLVE PRIVATE WEALTH, LLC | 9,114 | $642.8K | 0.01% | 2025-12-31 |
| 192 | Man Group plc | 9,086 | $640.8K | 0.01% | 2025-12-31 |
| 193 | Fusion Capital, LLC | 8,848 | $624.1K | 0.01% | 2025-12-31 |
| 194 | BNP PARIBAS FINANCIAL MARKETS | 8,833 | $623.0K | 0.01% | 2025-12-31 |
| 195 | M&T Bank Corp | 23,567 | $617.0K | 0.04% | 2025-12-31 |
| 196 | Round Rock Advisors, LLC | 8,729 | $615.7K | 0.01% | 2025-12-31 |
| 197 | Sanctuary Advisors, LLC | 13,139 | $608.2K | 0.02% | 2025-12-31 |
| 198 | XPONANCE, INC. | 8,264 | $582.9K | 0.01% | 2025-12-31 |
| 199 | Amundi | 8,177 | $576.7K | 0.01% | 2025-12-31 |
| 200 | Krilogy Financial LLC | 8,206 | $575.2K | 0.01% | 2025-12-31 |
| 201 | BURNEY CO/ | 8,128 | $573.3K | 0.01% | 2025-12-31 |
| 202 | EVERGREEN CAPITAL MANAGEMENT LLC | 8,120 | $572.7K | 0.01% | 2025-12-31 |
| 203 | EDMOND DE ROTHSCHILD HOLDING S.A. | 8,000 | $564.2K | 0.01% | 2025-12-31 |
| 204 | MBM WEALTH CONSULTANTS, LLC | 7,828 | $552.1K | 0.01% | 2025-12-31 |
| 205 | Snowden Capital Advisors LLC | 7,556 | $533.0K | 0.01% | 2025-12-31 |
| 206 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 7,200 | $507.8K | 0.01% | 2025-12-31 |
| 207 | Ellevest, Inc. | 7,130 | $502.9K | 0.01% | 2025-12-31 |
| 208 | COMMONWEALTH EQUITY SERVICES, LLC | 7,123 | $502.4K | 0.01% | 2025-12-31 |
| 209 | ATLAS CAPITAL ADVISORS INC. | 7,105 | $501.1K | 0.01% | 2025-12-31 |
| 210 | Truvestments Capital LLC | 7,074 | $498.9K | 0.01% | 2025-12-31 |
| 211 | AlphaQuest LLC | 7,018 | $495.0K | 0.01% | 2025-12-31 |
| 212 | FEDERATED HERMES, INC. | 6,982 | $492.4K | 0.01% | 2025-12-31 |
| 213 | Venturi Wealth Management, LLC | 6,960 | $490.9K | 0.01% | 2025-12-31 |
| 214 | Versant Capital Management, Inc | 6,813 | $480.5K | 0.01% | 2025-12-31 |
| 215 | CERTUITY, LLC | 6,743 | $475.6K | 0.01% | 2025-12-31 |
| 216 | Merit Financial Group, LLC | 6,739 | $475.3K | 0.01% | 2025-12-31 |
| 217 | CHOREO, LLC | 6,544 | $471.0K | 0.01% | 2025-12-31 |
| 218 | Watershed Asset Management, L.L.C. | 6,585 | $464.4K | 0.01% | 2025-12-31 |
| 219 | Massar Capital Management, LP | 6,580 | $464.1K | 0.01% | 2025-12-31 |
| 220 | ANCHYRA PARTNERS LLC | 6,559 | $462.6K | 0.01% | 2025-12-31 |
| 221 | Farther Finance Advisors, LLC | 6,142 | $433.2K | 0.01% | 2025-12-31 |
| 222 | US BANCORP \DE\ | 6,088 | $429.4K | 0.01% | 2025-12-31 |
| 223 | RBF Capital, LLC | 6,000 | $423.2K | 0.01% | 2025-12-31 |
| 224 | MACKENZIE FINANCIAL CORP | 5,924 | $422.3K | 0.01% | 2025-12-31 |
| 225 | United Community Bank | 5,968 | $420.9K | 0.01% | 2025-12-31 |
| 226 | Pathstone Holdings, LLC | 5,910 | $416.9K | 0.01% | 2025-12-31 |
| 227 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,883 | $414.9K | 0.01% | 2025-12-31 |
| 228 | Brevan Howard Capital Management LP | 5,880 | $414.7K | 0.01% | 2025-12-31 |
| 229 | HUB Investment Partners, LLC | 5,851 | $412.7K | 0.01% | 2025-12-31 |
| 230 | Optas, LLC | 5,761 | $406.3K | 0.01% | 2025-12-31 |
| 231 | PERSONAL CFO SOLUTIONS, LLC | 5,699 | $402.0K | 0.01% | 2025-12-31 |
| 232 | Dorsey Wright & Associates | 5,552 | $392.0K | 0.01% | 2025-12-31 |
| 233 | EP Wealth Advisors, LLC | 5,487 | $387.0K | 0.01% | 2025-12-31 |
| 234 | Carnegie Lake Advisors LLC | 5,417 | $382.1K | 0.01% | 2025-12-31 |
| 235 | GUGGENHEIM CAPITAL LLC | 5,376 | $379.2K | 0.01% | 2025-12-31 |
| 236 | QUADRANT CAPITAL GROUP LLC | 5,217 | $368.0K | 0.01% | 2025-12-31 |
| 237 | PRELUDE CAPITAL MANAGEMENT, LLC | 5,152 | $363.4K | 0.01% | 2025-12-31 |
| 238 | Arax Advisory Partners | 5,151 | $363.3K | 0.01% | 2025-12-31 |
| 239 | PICTON MAHONEY ASSET MANAGEMENT | 5,143 | $362.7K | 0.01% | 2025-12-31 |
| 240 | Laird Norton Wetherby Trust Company, LLC | 5,029 | $354.7K | 0.00% | 2025-12-31 |
| 241 | Marble Wealth, LLC | 5,012 | $353.5K | 0.00% | 2025-12-31 |
| 242 | Interchange Capital Partners, LLC | 4,964 | $350.1K | 0.00% | 2025-12-31 |
| 243 | NATIXIS | 4,882 | $344.3K | 0.00% | 2025-12-31 |
| 244 | State of Wyoming | 4,870 | $343.5K | 0.00% | 2025-12-31 |
| 245 | Optimist Retirement Group LLC | 4,821 | $340.0K | 0.00% | 2025-12-31 |
| 246 | Baron Wealth Management LLC | 4,820 | $339.9K | 0.00% | 2025-12-31 |
| 247 | AMERICAN CENTURY COMPANIES INC | 4,729 | $333.5K | 0.00% | 2025-12-31 |
| 248 | SAGESPRING WEALTH PARTNERS, LLC | 4,718 | $332.8K | 0.00% | 2025-12-31 |
| 249 | WRIGHT INVESTORS SERVICE INC | 4,706 | $331.9K | 0.00% | 2025-12-31 |
| 250 | SECURIAN ASSET MANAGEMENT, INC | 4,662 | $328.8K | 0.00% | 2025-12-31 |
| 251 | Brooklyn Investment Group | 4,589 | $327.1K | 0.00% | 2025-12-31 |
| 252 | Vident Advisory, LLC | 4,580 | $323.0K | 0.00% | 2025-12-31 |
| 253 | WITTENBERG INVESTMENT MANAGEMENT, INC. | 4,573 | $322.5K | 0.00% | 2025-12-31 |
| 254 | ARISTEIA CAPITAL, L.L.C. | 4,484 | $316.3K | 0.00% | 2025-12-31 |
| 255 | Tower Research Capital LLC (TRC) | 4,452 | $314.0K | 0.00% | 2025-12-31 |
| 256 | Kathmere Capital Management, LLC | 4,372 | $308.4K | 0.00% | 2025-12-31 |
| 257 | Advisors Asset Management, Inc. | 4,264 | $300.7K | 0.00% | 2025-12-31 |
| 258 | AlTi Global, Inc. | 4,220 | $297.6K | 0.00% | 2025-12-31 |
| 259 | Venture Visionary Partners LLC | 4,175 | $294.5K | 0.00% | 2025-12-31 |
| 260 | Callan Family Office, LLC | 4,173 | $294.3K | 0.00% | 2025-12-31 |
| 261 | GREENLEAF TRUST | 4,069 | $287.0K | 0.00% | 2025-12-31 |
| 262 | Tidal Investments LLC | 3,843 | $271.0K | 0.00% | 2025-12-31 |
| 263 | COLDSTREAM CAPITAL MANAGEMENT INC | 3,819 | $269.4K | 0.00% | 2025-12-31 |
| 264 | NorthCrest Asset Manangement, LLC | 3,673 | $268.9K | 0.00% | 2025-12-31 |
| 265 | HOHIMER WEALTH MANAGEMENT, LLC | 3,796 | $267.7K | 0.00% | 2025-12-31 |
| 266 | Abacus Wealth Partners, LLC | 3,594 | $253.5K | 0.00% | 2025-12-31 |
| 267 | Cornerstone Wealth Group, LLC | 3,547 | $250.2K | 0.00% | 2025-12-31 |
| 268 | Savant Capital, LLC | 3,463 | $244.2K | 0.00% | 2025-12-31 |
| 269 | Bright Futures Wealth Management, LLC. | 3,384 | $238.7K | 0.00% | 2025-12-31 |
| 270 | Utah Retirement Systems | 3,321 | $234.2K | 0.00% | 2025-12-31 |
| 271 | PNC Financial Services Group, Inc. | 3,233 | $228.0K | 0.00% | 2025-12-31 |
| 272 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,221 | $227.1K | 0.00% | 2025-12-31 |
| 273 | Walleye Capital LLC | 3,200 | $225.7K | 0.00% | 2025-12-31 |
| 274 | GAMMA Investing LLC | 3,186 | $224.7K | 0.00% | 2025-12-31 |
| 275 | Maryland State Retirement & Pension System | 3,071 | $216.6K | 0.00% | 2025-12-31 |
| 276 | NewEdge Wealth, LLC | 3,055 | $215.5K | 0.00% | 2025-12-31 |
| 277 | iSAM Funds (UK) Ltd | 3,024 | $213.3K | 0.00% | 2025-12-31 |
| 278 | PANAGORA ASSET MANAGEMENT INC | 3,005 | $211.9K | 0.00% | 2025-12-31 |
| 279 | Swiss Life Asset Management Ltd | 2,993 | $211.1K | 0.00% | 2025-12-31 |
| 280 | FIRST CITIZENS BANK & TRUST CO | 2,948 | $207.9K | 0.00% | 2025-12-31 |
| 281 | LOS ANGELES CAPITAL MANAGEMENT LLC | 3,287 | $206.2K | 0.00% | 2025-12-31 |
| 282 | IFP Advisors, Inc | 2,848 | $200.9K | 0.00% | 2025-12-31 |
| 283 | Ballentine Partners, LLC | 2,808 | $198.0K | 0.00% | 2025-12-31 |
| 284 | Global Retirement Partners, LLC | 2,786 | $196.5K | 0.00% | 2025-12-31 |
| 285 | MCF Advisors LLC | 2,526 | $178.1K | 0.00% | 2025-12-31 |
| 286 | Kestra Advisory Services, LLC | 2,277 | $160.6K | 0.00% | 2025-12-31 |
| 287 | Empowered Funds, LLC | 2,234 | $157.6K | 0.00% | 2025-12-31 |
| 288 | Allworth Financial LP | 2,160 | $152.3K | 0.00% | 2025-12-31 |
| 289 | EverSource Wealth Advisors, LLC | 2,113 | $149.0K | 0.00% | 2025-12-31 |
| 290 | Quent Capital, LLC | 2,009 | $141.7K | 0.00% | 2025-12-31 |
| 291 | AdvisorShares Investments LLC | 1,687 | $119.0K | 0.00% | 2025-12-31 |
| 292 | LSV ASSET MANAGEMENT | 1,612,657 | $113.7K | 3.15% | 2025-12-31 |
| 293 | EXCHANGE TRADED CONCEPTS, LLC | 1,545 | $109.0K | 0.00% | 2025-12-31 |
| 294 | True Wealth Design, LLC | 1,526 | $107.7K | 0.00% | 2025-12-31 |
| 295 | FIFTH THIRD BANCORP | 1,475 | $104.0K | 0.00% | 2025-12-31 |
| 296 | STRS OHIO | 1,471 | $103.8K | 0.00% | 2025-12-31 |
| 297 | MAI Capital Management | 1,428 | $100.7K | 0.00% | 2025-12-31 |
| 298 | CENTRAL TRUST Co | 1,286 | $90.7K | 0.00% | 2025-12-31 |
| 299 | SIGNATUREFD, LLC | 1,276 | $90.0K | 0.00% | 2025-12-31 |
| 300 | Parallel Advisors, LLC | 1,200 | $84.7K | 0.00% | 2025-12-31 |
| 301 | JFS WEALTH ADVISORS, LLC | 1,186 | $83.6K | 0.00% | 2025-12-31 |
| 302 | Rockefeller Capital Management L.P. | 1,074 | $75.8K | 0.00% | 2025-12-31 |
| 303 | Larson Financial Group LLC | 1,021 | $72.0K | 0.00% | 2025-12-31 |
| 304 | UMB Bank, n.a. | 1,004 | $70.8K | 0.00% | 2025-12-31 |
| 305 | Pinnacle Wealth Planning Services, Inc. | 921 | $65.0K | 0.00% | 2025-12-31 |
| 306 | PRICE T ROWE ASSOCIATES INC /MD/ | 825,133 | $58.2K | 1.61% | 2025-12-31 |
| 307 | NOMURA ASSET MANAGEMENT CO LTD | 750 | $52.9K | 0.00% | 2025-12-31 |
| 308 | SJS Investment Consulting Inc. | 727 | $51.3K | 0.00% | 2025-12-31 |
| 309 | Ancora Advisors LLC | 694 | $48.9K | 0.00% | 2025-12-31 |
| 310 | Blue Trust, Inc. | 637 | $44.9K | 0.00% | 2025-12-31 |
| 311 | N.E.W. Advisory Services LLC | 604 | $42.6K | 0.00% | 2025-12-31 |
| 312 | CBIZ Investment Advisory Services, LLC | 536 | $37.8K | 0.00% | 2025-12-31 |
| 313 | Parkside Financial Bank & Trust | 532 | $37.5K | 0.00% | 2025-12-31 |
| 314 | ATWOOD & PALMER INC | 500 | $35.3K | 0.00% | 2025-12-31 |
| 315 | DV Trading LLC | 500 | $35.3K | 0.00% | 2025-12-31 |
| 316 | AdvisorNet Financial, Inc | 490 | $34.6K | 0.00% | 2025-12-31 |
| 317 | CNB Bank | 472 | $33.3K | 0.00% | 2025-12-31 |
| 318 | NBC SECURITIES, INC. | 446 | $31.5K | 0.00% | 2025-12-31 |
| 319 | ASSETMARK, INC | 436 | $30.8K | 0.00% | 2025-12-31 |
| 320 | Smartleaf Asset Management LLC | 407 | $29.1K | 0.00% | 2025-12-31 |