CUSIP G66721104
NORWEGIAN CRUISE LINE HLDG L
306 institutions · $7.75B total · 346,283,213 shares · NCLH
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Capital International Investors | 56,177,669 | $1.25B | 16.22% | 2025-12-31 |
| 2 | VANGUARD GROUP INC | 48,767,036 | $1.09B | 14.08% | 2025-12-31 |
| 3 | STATE STREET CORP | 16,304,827 | $363.9M | 4.70% | 2025-12-31 |
| 4 | BlackRock, Inc. | 15,968,679 | $356.4M | 4.61% | 2025-12-31 |
| 5 | ARIEL INVESTMENTS, LLC | 13,643,301 | $304.5M | 3.93% | 2025-12-31 |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 10,881,918 | $242.4M | 3.14% | 2025-12-31 |
| 7 | Invesco Ltd. | 9,137,677 | $204.0M | 2.63% | 2025-12-31 |
| 8 | AQR CAPITAL MANAGEMENT LLC | 6,762,423 | $150.9M | 1.95% | 2025-12-31 |
| 9 | GOLDMAN SACHS GROUP INC | 6,323,700 | $141.1M | 1.82% | 2025-12-31 |
| 10 | DIMENSIONAL FUND ADVISORS LP | 6,159,153 | $137.5M | 1.77% | 2025-12-31 |
| 11 | Patient Capital Management, LLC | 5,308,128 | $118.5M | 1.53% | 2025-12-31 |
| 12 | Greenhouse Funds LLLP | 5,298,649 | $118.3M | 1.53% | 2025-12-31 |
| 13 | BANK OF NOVA SCOTIA | 5,158,105 | $115.1M | 1.48% | 2025-12-31 |
| 14 | BARCLAYS PLC | 5,031,900 | $112.3M | 1.45% | 2025-12-31 |
| 15 | BANK OF AMERICA CORP /DE/ | 4,153,218 | $102.3M | 1.19% | 2025-12-31 |
| 16 | GOLDENTREE ASSET MANAGEMENT LP | 4,582,391 | $102.1M | 1.32% | 2025-12-31 |
| 17 | Balyasny Asset Management L.P. | 4,325,756 | $96.6M | 1.24% | 2025-12-31 |
| 18 | MARSHALL WACE, LLP | 4,316,895 | $96.4M | 1.24% | 2025-12-31 |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,832,562 | $85.5M | 1.10% | 2025-12-31 |
| 20 | Hound Partners, LLC | 3,807,887 | $85.0M | 1.09% | 2025-12-31 |
| 21 | AMERIPRISE FINANCIAL INC | 3,799,863 | $84.8M | 1.09% | 2025-12-31 |
| 22 | CITADEL ADVISORS LLC | 3,729,703 | $83.2M | 1.07% | 2025-12-31 |
| 23 | NATIONAL BANK OF CANADA /FI/ | 3,320,016 | $74.1M | 0.95% | 2025-12-31 |
| 24 | NORTHERN TRUST CORP | 3,234,199 | $72.2M | 0.93% | 2025-12-31 |
| 25 | MORGAN STANLEY | 3,177,252 | $70.9M | 0.91% | 2025-12-31 |
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,124,800 | $69.7M | 0.90% | 2025-12-31 |
| 27 | Interval Partners, LP | 3,102,336 | $69.2M | 0.89% | 2025-12-31 |
| 28 | TWO SIGMA INVESTMENTS, LP | 3,026,879 | $67.6M | 0.87% | 2025-12-31 |
| 29 | MILLENNIUM MANAGEMENT LLC | 2,767,971 | $61.8M | 0.79% | 2025-12-31 |
| 30 | UBS Group AG | 2,750,537 | $61.4M | 0.79% | 2025-12-31 |
| 31 | Columbus Hill Capital Management, L.P. | 2,660,601 | $59.4M | 0.76% | 2025-12-31 |
| 32 | Squarepoint Ops LLC | 2,296,990 | $51.3M | 0.66% | 2025-12-31 |
| 33 | NORGES BANK | 2,090,644 | $46.7M | 0.60% | 2025-12-31 |
| 34 | TimesSquare Capital Management, LLC | 2,068,797 | $46.2M | 0.59% | 2025-12-31 |
| 35 | MKP Capital Management, L.L.C. | 2,000,000 | $44.6M | 0.57% | 2025-12-31 |
| 36 | AMERICAN CENTURY COMPANIES INC | 1,883,821 | $42.0M | 0.54% | 2025-12-31 |
| 37 | JANE STREET GROUP, LLC | 1,844,800 | $41.2M | 0.53% | 2025-12-31 |
| 38 | CIBC WORLD MARKET INC. | 1,814,098 | $40.5M | 0.52% | 2025-12-31 |
| 39 | Alyeska Investment Group, L.P. | 1,787,839 | $39.9M | 0.51% | 2025-12-31 |
| 40 | PRIMECAP MANAGEMENT CO/CA/ | 1,605,905 | $35.8M | 0.46% | 2025-12-31 |
| 41 | JPMORGAN CHASE & CO | 1,588,045 | $35.4M | 0.45% | 2025-12-31 |
| 42 | CIBC WORLD MARKETS CORP | 1,542,175 | $34.4M | 0.44% | 2025-12-31 |
| 43 | DEUTSCHE BANK AG\ | 1,528,103 | $34.1M | 0.44% | 2025-12-31 |
| 44 | Point72 Asset Management, L.P. | 1,460,957 | $32.6M | 0.42% | 2025-12-31 |
| 45 | GRS Advisors, LLC | 1,415,073 | $31.6M | 0.40% | 2025-12-31 |
| 46 | NOMURA HOLDINGS INC | 1,309,300 | $29.2M | 0.37% | 2025-12-31 |
| 47 | Schonfeld Strategic Advisors LLC | 1,171,956 | $26.2M | 0.33% | 2025-12-31 |
| 48 | Bank of New York Mellon Corp | 1,094,294 | $24.4M | 0.31% | 2025-12-31 |
| 49 | VICTORY CAPITAL MANAGEMENT INC | 1,078,988 | $24.1M | 0.31% | 2025-12-31 |
| 50 | BNP PARIBAS FINANCIAL MARKETS | 1,055,744 | $23.6M | 0.30% | 2025-12-31 |
| 51 | MUFG Securities EMEA plc | 1,028,549 | $23.0M | 0.29% | 2025-12-31 |
| 52 | TWO SIGMA ADVISERS, LP | 1,008,709 | $22.5M | 0.29% | 2025-12-31 |
| 53 | Nuveen, LLC | 966,238 | $21.6M | 0.27% | 2025-12-31 |
| 54 | Amundi | 964,768 | $21.5M | 0.27% | 2025-12-31 |
| 55 | RHUMBLINE ADVISERS | 913,723 | $20.4M | 0.26% | 2025-12-31 |
| 56 | Swiss National Bank | 891,100 | $19.9M | 0.25% | 2025-12-31 |
| 57 | California Public Employees Retirement System | 801,100 | $17.9M | 0.23% | 2025-12-31 |
| 58 | Aristotle Capital Management, LLC | 733,618 | $16.4M | 0.21% | 2025-12-31 |
| 59 | Kohlberg Kravis Roberts & Co. L.P. | 719,004 | $16.0M | 0.20% | 2025-12-31 |
| 60 | UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 714,972 | $16.0M | 0.20% | 2025-12-31 |
| 61 | LONDON CO OF VIRGINIA | 706,163 | $15.8M | 0.20% | 2025-12-31 |
| 62 | Empowered Funds, LLC | 682,341 | $15.2M | 0.19% | 2025-12-31 |
| 63 | Incline Global Management LLC | 678,940 | $15.2M | 0.19% | 2025-12-31 |
| 64 | Sculptor Capital LP | 669,600 | $14.9M | 0.19% | 2025-12-31 |
| 65 | CastleKnight Management LP | 655,700 | $14.6M | 0.18% | 2025-12-31 |
| 66 | COMMONWEALTH EQUITY SERVICES, LLC | 632,447 | $14.1M | 0.18% | 2025-12-31 |
| 67 | Gotham Asset Management, LLC | 628,226 | $14.0M | 0.18% | 2025-12-31 |
| 68 | CAPITAL FUND MANAGEMENT S.A. | 611,208 | $13.6M | 0.17% | 2025-12-31 |
| 69 | OSSIAM | 597,610 | $13.3M | 0.17% | 2025-12-31 |
| 70 | Legal & General Group Plc | 578,327 | $12.9M | 0.16% | 2025-12-31 |
| 71 | M&T Bank Corp | 134,027 | $12.9M | 0.03% | 2025-12-31 |
| 72 | Rockefeller Capital Management L.P. | 569,264 | $12.7M | 0.16% | 2025-12-31 |
| 73 | TUDOR INVESTMENT CORP ET AL | 527,741 | $11.8M | 0.15% | 2025-12-31 |
| 74 | PRINCIPAL FINANCIAL GROUP INC | 527,122 | $11.8M | 0.15% | 2025-12-31 |
| 75 | STATE OF WISCONSIN INVESTMENT BOARD | 527,102 | $11.8M | 0.15% | 2025-12-31 |
| 76 | STRS OHIO | 525,754 | $11.7M | 0.15% | 2025-12-31 |
| 77 | CITIGROUP INC | 520,155 | $11.6M | 0.15% | 2025-12-31 |
| 78 | Mitsubishi UFJ Asset Management Co., Ltd. | 499,840 | $11.4M | 0.14% | 2025-12-31 |
| 79 | Parallax Volatility Advisers, L.P. | 491,100 | $11.0M | 0.14% | 2025-12-31 |
| 80 | CANADA PENSION PLAN INVESTMENT BOARD | 488,600 | $10.9M | 0.14% | 2025-12-31 |
| 81 | Verition Fund Management LLC | 487,337 | $10.9M | 0.14% | 2025-12-31 |
| 82 | STIFEL FINANCIAL CORP | 477,356 | $10.7M | 0.13% | 2025-12-31 |
| 83 | Walleye Trading LLC | 472,700 | $10.6M | 0.13% | 2025-12-31 |
| 84 | Royal Bank of Canada | 471,038 | $10.5M | 0.13% | 2025-12-31 |
| 85 | FIRST TRUST ADVISORS LP | 461,551 | $10.3M | 0.13% | 2025-12-31 |
| 86 | Nicholas Investment Partners, LP | 457,913 | $10.2M | 0.13% | 2025-12-31 |
| 87 | ALLIANCEBERNSTEIN L.P. | 456,837 | $10.2M | 0.13% | 2025-12-31 |
| 88 | Channing Capital Management, LLC | 428,394 | $9.6M | 0.12% | 2025-12-31 |
| 89 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 428,150 | $9.6M | 0.12% | 2025-12-31 |
| 90 | LBP AM SA | 416,783 | $9.3M | 0.12% | 2025-12-31 |
| 91 | FEDERATED HERMES, INC. | 411,995 | $9.2M | 0.11% | 2025-12-31 |
| 92 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 411,000 | $9.2M | 0.11% | 2025-12-31 |
| 93 | Lombard Odier Asset Management (USA) Corp | 400,000 | $8.9M | 0.11% | 2025-12-31 |
| 94 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 398,578 | $8.9M | 0.11% | 2025-12-31 |
| 95 | Calamos Advisors LLC | 393,795 | $8.8M | 0.11% | 2025-12-31 |
| 96 | LOS ANGELES CAPITAL MANAGEMENT LLC | 371,217 | $8.2M | 0.10% | 2025-12-31 |
| 97 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 363,986 | $8.1M | 0.10% | 2025-12-31 |
| 98 | BOOTHBAY FUND MANAGEMENT, LLC | 361,530 | $8.1M | 0.10% | 2025-12-31 |
| 99 | Qube Research & Technologies Ltd | 343,800 | $7.7M | 0.09% | 2025-12-31 |
| 100 | DELTEC ASSET MANAGEMENT LLC | 343,633 | $7.7M | 0.09% | 2025-12-31 |
| 101 | BANK OF MONTREAL /CAN/ | 341,966 | $7.6M | 0.09% | 2025-12-31 |
| 102 | PEAK6 LLC | 339,400 | $7.6M | 0.09% | 2025-12-31 |
| 103 | WELLS FARGO & COMPANY/MN | 334,128 | $7.5M | 0.09% | 2025-12-31 |
| 104 | LPL Financial LLC | 332,003 | $7.4M | 0.09% | 2025-12-31 |
| 105 | Quantinno Capital Management LP | 331,911 | $7.4M | 0.09% | 2025-12-31 |
| 106 | Shellback Capital, LP | 325,000 | $7.3M | 0.09% | 2025-12-31 |
| 107 | Creative Planning | 324,629 | $7.2M | 0.09% | 2025-12-31 |
| 108 | Atom Investors LP | 324,590 | $7.2M | 0.09% | 2025-12-31 |
| 109 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 312,216 | $7.0M | 0.09% | 2025-12-31 |
| 110 | MetLife Investment Management, LLC | 306,936 | $6.9M | 0.08% | 2025-12-31 |
| 111 | ADVENT CAPITAL MANAGEMENT /DE/ | 300,000 | $6.7M | 0.08% | 2025-12-31 |
| 112 | Man Group plc | 277,162 | $6.2M | 0.08% | 2025-12-31 |
| 113 | TD Asset Management Inc | 241,449 | $5.4M | 0.06% | 2025-12-31 |
| 114 | NEW YORK STATE COMMON RETIREMENT FUND | 240,787 | $5.4M | 0.06% | 2025-12-31 |
| 115 | Chevy Chase Trust Holdings, LLC | 223,771 | $5.0M | 0.06% | 2025-12-31 |
| 116 | JANUS HENDERSON GROUP PLC | 207,598 | $4.6M | 0.05% | 2025-12-31 |
| 117 | Leonteq Securities AG | 222,023 | $4.5M | 0.06% | 2025-12-31 |
| 118 | Jefferies Financial Group Inc. | 200,000 | $4.5M | 0.05% | 2025-12-31 |
| 119 | Walleye Capital LLC | 199,300 | $4.4M | 0.05% | 2025-12-31 |
| 120 | TORONTO DOMINION BANK | 193,305 | $4.3M | 0.05% | 2025-12-31 |
| 121 | Police & Firemen's Retirement System of New Jersey | 188,868 | $4.2M | 0.05% | 2025-12-31 |
| 122 | SEI INVESTMENTS CO | 187,805 | $4.2M | 0.05% | 2025-12-31 |
| 123 | XTX Topco Ltd | 186,893 | $4.2M | 0.05% | 2025-12-31 |
| 124 | Cerity Partners LLC | 178,304 | $4.0M | 0.05% | 2025-12-31 |
| 125 | Universal- Beteiligungs- und Servicegesellschaft mbH | 178,200 | $4.0M | 0.05% | 2025-12-31 |
| 126 | D. E. Shaw & Co., Inc. | 172,642 | $3.9M | 0.04% | 2025-12-31 |
| 127 | Russell Investments Group, Ltd. | 169,933 | $3.8M | 0.04% | 2025-12-31 |
| 128 | RAYMOND JAMES FINANCIAL INC | 166,920 | $3.7M | 0.04% | 2025-12-31 |
| 129 | ProShare Advisors LLC | 160,689 | $3.6M | 0.04% | 2025-12-31 |
| 130 | Lighthouse Investment Partners, LLC | 156,256 | $3.5M | 0.04% | 2025-12-31 |
| 131 | Zurcher Kantonalbank (Zurich Cantonalbank) | 154,868 | $3.5M | 0.04% | 2025-12-31 |
| 132 | State of New Jersey Common Pension Fund D | 152,184 | $3.4M | 0.04% | 2025-12-31 |
| 133 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 135,000 | $3.3M | 0.03% | 2025-12-31 |
| 134 | WINTON GROUP Ltd | 148,389 | $3.3M | 0.04% | 2025-12-31 |
| 135 | Twin Lakes Capital Management, LLC | 146,585 | $3.3M | 0.04% | 2025-12-31 |
| 136 | Cetera Investment Advisers | 145,846 | $3.3M | 0.04% | 2025-12-31 |
| 137 | LMR Partners LLP | 141,800 | $3.2M | 0.04% | 2025-12-31 |
| 138 | III Capital Management | 138,734 | $3.1M | 0.04% | 2025-12-31 |
| 139 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 135,131 | $3.0M | 0.03% | 2025-12-31 |
| 140 | Hudson Bay Capital Management LP | 134,867 | $3.0M | 0.03% | 2025-12-31 |
| 141 | Fieldview Capital Management, LLC | 130,738 | $2.9M | 0.03% | 2025-12-31 |
| 142 | Qsemble Capital Management, LP | 125,912 | $2.8M | 0.03% | 2025-12-31 |
| 143 | Arizona State Retirement System | 125,523 | $2.8M | 0.03% | 2025-12-31 |
| 144 | Capital Group Private Client Services, Inc. | 123,358 | $2.8M | 0.03% | 2025-12-31 |
| 145 | Savoir Faire Capital Management, L.P. | 122,959 | $2.7M | 0.03% | 2025-12-31 |
| 146 | Czech National Bank | 120,044 | $2.7M | 0.03% | 2025-12-31 |
| 147 | Polymer Capital Management (HK) LTD | 120,000 | $2.7M | 0.03% | 2025-12-31 |
| 148 | HighTower Advisors, LLC | 119,658 | $2.7M | 0.03% | 2025-12-31 |
| 149 | STATE OF MICHIGAN RETIREMENT SYSTEM | 118,279 | $2.6M | 0.03% | 2025-12-31 |
| 150 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 116,299 | $2.6M | 0.03% | 2025-12-31 |
| 151 | CAPITAL INTERNATIONAL SARL | 110,181 | $2.5M | 0.03% | 2025-12-31 |
| 152 | Corient Private Wealth LLC | 109,963 | $2.4M | 0.03% | 2025-12-31 |
| 153 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 105,895 | $2.4M | 0.03% | 2025-12-31 |
| 154 | Crawford Fund Management, LLC | 103,500 | $2.3M | 0.02% | 2025-12-31 |
| 155 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 37,623 | $2.3M | 0.01% | 2025-12-31 |
| 156 | Vident Advisory, LLC | 101,874 | $2.3M | 0.02% | 2025-12-31 |
| 157 | CenterBook Partners LP | 100,377 | $2.2M | 0.02% | 2025-12-31 |
| 158 | CIBC Asset Management Inc | 100,280 | $2.2M | 0.02% | 2025-12-31 |
| 159 | KLP KAPITALFORVALTNING AS | 99,600 | $2.2M | 0.02% | 2025-12-31 |
| 160 | M.E. ALLISON & CO., INC. | 99,180 | $2.2M | 0.02% | 2025-12-31 |
| 161 | Lombard Odier Asset Management (Europe) Ltd | 97,500 | $2.2M | 0.02% | 2025-12-31 |
| 162 | GROUP ONE TRADING LLC | 97,290 | $2.2M | 0.02% | 2025-12-31 |
| 163 | Retirement Systems of Alabama | 96,848 | $2.2M | 0.02% | 2025-12-31 |
| 164 | State of Tennessee, Department of Treasury | 97,776 | $2.1M | 0.02% | 2025-12-31 |
| 165 | Voya Investment Management LLC | 95,718 | $2.1M | 0.02% | 2025-12-31 |
| 166 | Mariner, LLC | 93,715 | $2.1M | 0.02% | 2025-12-31 |
| 167 | NISA INVESTMENT ADVISORS, LLC | 92,047 | $2.1M | 0.02% | 2025-12-31 |
| 168 | Neo Ivy Capital Management | 91,716 | $2.0M | 0.02% | 2025-12-31 |
| 169 | Pictet Asset Management Holding SA | 90,590 | $2.0M | 0.02% | 2025-12-31 |
| 170 | ExodusPoint Capital Management, LP | 88,169 | $2.0M | 0.02% | 2025-12-31 |
| 171 | VIRGINIA RETIREMENT SYSTEMS ET Al | 86,120 | $1.9M | 0.02% | 2025-12-31 |
| 172 | JONES FINANCIAL COMPANIES LLLP | 81,232 | $1.8M | 0.02% | 2025-12-31 |
| 173 | XPONANCE, INC. | 80,125 | $1.8M | 0.02% | 2025-12-31 |
| 174 | VIRTUS ADVISERS, LLC | 72,452 | $1.8M | 0.02% | 2025-12-31 |
| 175 | LAZARD ASSET MANAGEMENT LLC | 78,886 | $1.8M | 0.02% | 2025-12-31 |
| 176 | Summit Trail Advisors, LLC | 78,438 | $1.8M | 0.02% | 2025-12-31 |
| 177 | Mirae Asset Global Investments Co., Ltd. | 77,215 | $1.7M | 0.02% | 2025-12-31 |
| 178 | Ensign Peak Advisors, Inc | 76,409 | $1.7M | 0.02% | 2025-12-31 |
| 179 | Utah Retirement Systems | 72,750 | $1.6M | 0.02% | 2025-12-31 |
| 180 | BLAIR WILLIAM & CO/IL | 72,157 | $1.6M | 0.02% | 2025-12-31 |
| 181 | IMC-Chicago, LLC | 70,411 | $1.6M | 0.02% | 2025-12-31 |
| 182 | PNC Financial Services Group, Inc. | 70,282 | $1.6M | 0.02% | 2025-12-31 |
| 183 | Woodline Partners LP | 69,286 | $1.5M | 0.02% | 2025-12-31 |
| 184 | Richard W. Paul & Associates, LLC | 66,717 | $1.5M | 0.01% | 2025-12-31 |
| 185 | Rafferty Asset Management, LLC | 64,309 | $1.4M | 0.01% | 2025-12-31 |
| 186 | Kestra Advisory Services, LLC | 62,786 | $1.4M | 0.01% | 2025-12-31 |
| 187 | Alphadyne Asset Management LP | 62,600 | $1.4M | 0.01% | 2025-12-31 |
| 188 | INTERCAPITAL, LLC | 62,155 | $1.4M | 0.01% | 2025-12-31 |
| 189 | Oak Thistle LLC | 62,112 | $1.4M | 0.01% | 2025-12-31 |
| 190 | Vanguard Personalized Indexing Management, LLC | 61,390 | $1.4M | 0.01% | 2025-12-31 |
| 191 | NEUBERGER BERMAN GROUP LLC | 61,294 | $1.4M | 0.01% | 2025-12-31 |
| 192 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 56,665 | $1.4M | 0.01% | 2025-12-31 |
| 193 | MERCER GLOBAL ADVISORS INC /ADV | 61,040 | $1.4M | 0.01% | 2025-12-31 |
| 194 | Graham Capital Management, L.P. | 60,000 | $1.3M | 0.01% | 2025-12-31 |
| 195 | FMR LLC | 59,747 | $1.3M | 0.01% | 2025-12-31 |
| 196 | CAPTRUST FINANCIAL ADVISORS | 59,052 | $1.3M | 0.01% | 2025-12-31 |
| 197 | OSAIC HOLDINGS, INC. | 57,869 | $1.3M | 0.01% | 2025-12-31 |
| 198 | NEOS Investment Management LLC | 57,817 | $1.3M | 0.01% | 2025-12-31 |
| 199 | Capula Management Ltd | 56,482 | $1.3M | 0.01% | 2025-12-31 |
| 200 | Truvestments Capital LLC | 53,457 | $1.2M | 0.01% | 2025-12-31 |
| 201 | Penn Capital Management Company, LLC | 51,749 | $1.2M | 0.01% | 2025-12-31 |
| 202 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 52,142 | $1.2M | 0.01% | 2025-12-31 |
| 203 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 48,875 | $1.1M | 0.01% | 2025-12-31 |
| 204 | BAILARD, INC. | 47,342 | $1.1M | 0.01% | 2025-12-31 |
| 205 | WOLVERINE ASSET MANAGEMENT LLC | 47,152 | $1.1M | 0.01% | 2025-12-31 |
| 206 | Pacer Advisors, Inc. | 47,090 | $1.1M | 0.01% | 2025-12-31 |
| 207 | Harvest Portfolios Group Inc. | 47,077 | $1.1M | 0.01% | 2025-12-31 |
| 208 | CAPSTONE INVESTMENT ADVISORS, LLC | 46,300 | $1.0M | 0.01% | 2025-12-31 |
| 209 | Spectrum Strategic Capital Management, LLC | 45,378 | $1.0M | 0.01% | 2025-12-31 |
| 210 | YOUSIF CAPITAL MANAGEMENT, LLC | 49,360 | $1.0M | 0.01% | 2025-12-31 |
| 211 | Orvieto Partners, L.P. | 45,000 | $1.0M | 0.01% | 2025-12-31 |
| 212 | ENVESTNET ASSET MANAGEMENT INC | 44,882 | $1.0M | 0.01% | 2025-12-31 |
| 213 | CREDIT AGRICOLE S A | 43,628 | $973.8K | 0.01% | 2025-12-31 |
| 214 | PRUDENTIAL FINANCIAL INC | 43,292 | $966.3K | 0.01% | 2025-12-31 |
| 215 | MARTINGALE ASSET MANAGEMENT L P | 42,106 | $939.8K | 0.01% | 2025-12-31 |
| 216 | EMERALD ADVISERS, LLC | 38,940 | $869.1K | 0.01% | 2025-12-31 |
| 217 | Merit Financial Group, LLC | 37,983 | $847.8K | 0.01% | 2025-12-31 |
| 218 | EVERGREEN CAPITAL MANAGEMENT LLC | 37,104 | $828.2K | 0.01% | 2025-12-31 |
| 219 | DANSKE BANK A/S | 42,557 | $806.9K | 0.01% | 2025-12-31 |
| 220 | SHERMAN PORFOLIOS, LLC | 31,123 | $800.8K | 0.00% | 2025-12-31 |
| 221 | Federation des caisses Desjardins du Quebec | 35,619 | $795.0K | 0.01% | 2025-12-31 |
| 222 | FIFTH THIRD BANCORP | 35,406 | $790.3K | 0.01% | 2025-12-31 |
| 223 | TD Waterhouse Canada Inc. | 35,293 | $788.1K | 0.01% | 2025-12-31 |
| 224 | PKO Investment Management Joint-Stock Co | 35,000 | $781.2K | 0.01% | 2025-12-31 |
| 225 | PRELUDE CAPITAL MANAGEMENT, LLC | 33,889 | $756.4K | 0.00% | 2025-12-31 |
| 226 | Vontobel Holding Ltd. | 33,751 | $753.3K | 0.00% | 2025-12-31 |
| 227 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,550 | $748.8K | 0.00% | 2025-12-31 |
| 228 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 33,421 | $746.0K | 0.00% | 2025-12-31 |
| 229 | Sapience Investments, LLC | 33,287 | $743.0K | 0.00% | 2025-12-31 |
| 230 | SAGESPRING WEALTH PARTNERS, LLC | 33,243 | $742.0K | 0.00% | 2025-12-31 |
| 231 | Ethic Inc. | 30,380 | $678.1K | 0.00% | 2025-12-31 |
| 232 | K.J. Harrison & Partners Inc | 30,000 | $669.6K | 0.00% | 2025-12-31 |
| 233 | Quinn Opportunity Partners LLC | 30,000 | $669.6K | 0.00% | 2025-12-31 |
| 234 | Diametric Capital, LP | 29,943 | $668.3K | 0.00% | 2025-12-31 |
| 235 | IEQ CAPITAL, LLC | 28,942 | $646.0K | 0.00% | 2025-12-31 |
| 236 | Prospera Financial Services Inc | 28,603 | $638.4K | 0.00% | 2025-12-31 |
| 237 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 28,050 | $626.1K | 0.00% | 2025-12-31 |
| 238 | Mount Lucas Management LP | 27,934 | $623.5K | 0.00% | 2025-12-31 |
| 239 | Blueshift Asset Management, LLC | 27,806 | $620.6K | 0.00% | 2025-12-31 |
| 240 | MIZUHO SECURITIES USA LLC | 33,149 | $613.0K | 0.00% | 2025-12-31 |
| 241 | PANAGORA ASSET MANAGEMENT INC | 26,538 | $592.3K | 0.00% | 2025-12-31 |
| 242 | HARTFORD INVESTMENT MANAGEMENT CO | 26,076 | $582.0K | 0.00% | 2025-12-31 |
| 243 | REDMONT WEALTH ADVISORS LLC | 26,002 | $580.4K | 0.00% | 2025-12-31 |
| 244 | Sumitomo Mitsui Trust Group, Inc. | 25,427 | $567.5K | 0.00% | 2025-12-31 |
| 245 | Aberdeen Group plc | 24,964 | $557.2K | 0.00% | 2025-12-31 |
| 246 | Versor Investments LP | 24,900 | $555.8K | 0.00% | 2025-12-31 |
| 247 | GAMMA Investing LLC | 24,877 | $555.3K | 0.00% | 2025-12-31 |
| 248 | New England Research & Management, Inc. | 24,800 | $553.5K | 0.00% | 2025-12-31 |
| 249 | Signature Wealth Management Partners, LLC | 24,226 | $540.7K | 0.00% | 2025-12-31 |
| 250 | Louisiana State Employees Retirement System | 23,300 | $520.1K | 0.00% | 2025-12-31 |
| 251 | Swiss Life Asset Management Ltd | 23,225 | $518.4K | 0.00% | 2025-12-31 |
| 252 | Norinchukin Bank, The | 22,981 | $512.9K | 0.00% | 2025-12-31 |
| 253 | MML INVESTORS SERVICES, LLC | 22,608 | $504.6K | 0.00% | 2025-12-31 |
| 254 | Advisory Services Network, LLC | 22,523 | $502.7K | 0.00% | 2025-12-31 |
| 255 | Sequoia Financial Advisors, LLC | 22,320 | $498.2K | 0.00% | 2025-12-31 |
| 256 | Sunpointe, LLC | 22,288 | $497.5K | 0.00% | 2025-12-31 |
| 257 | EverSource Wealth Advisors, LLC | 21,853 | $487.8K | 0.00% | 2025-12-31 |
| 258 | Encompass More Asset Management | 21,633 | $482.8K | 0.00% | 2025-12-31 |
| 259 | GREAT LAKES ADVISORS, LLC | 21,577 | $481.6K | 0.00% | 2025-12-31 |
| 260 | QRG CAPITAL MANAGEMENT, INC. | 21,381 | $477.2K | 0.00% | 2025-12-31 |
| 261 | Atria Investments, Inc | 21,156 | $472.2K | 0.00% | 2025-12-31 |
| 262 | Wealthfront Advisers LLC | 20,787 | $464.0K | 0.00% | 2025-12-31 |
| 263 | EFG International AG | 20,750 | $463.1K | 0.00% | 2025-12-31 |
| 264 | Aigen Investment Management, LP | 20,669 | $461.3K | 0.00% | 2025-12-31 |
| 265 | NATIXIS | 19,882 | $443.8K | 0.00% | 2025-12-31 |
| 266 | Pathstone Holdings, LLC | 19,792 | $441.8K | 0.00% | 2025-12-31 |
| 267 | Asset Management One Co., Ltd. | 19,280 | $432.1K | 0.00% | 2025-12-31 |
| 268 | QUADRANT CAPITAL GROUP LLC | 19,247 | $429.6K | 0.00% | 2025-12-31 |
| 269 | Crossmark Global Holdings, Inc. | 19,145 | $427.3K | 0.00% | 2025-12-31 |
| 270 | MACQUARIE GROUP LTD | 18,998 | $424.0K | 0.00% | 2025-12-31 |
| 271 | Alteri Wealth LLC | 18,981 | $423.7K | 0.00% | 2025-12-31 |
| 272 | GLENMEDE TRUST CO NA | 18,736 | $418.2K | 0.00% | 2025-12-31 |
| 273 | Arista Wealth Management, LLC | 18,300 | $408.5K | 0.00% | 2025-12-31 |
| 274 | SBI Securities Co., Ltd. | 18,110 | $404.2K | 0.00% | 2025-12-31 |
| 275 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 17,997 | $401.7K | 0.00% | 2025-12-31 |
| 276 | Allspring Global Investments Holdings, LLC | 17,110 | $389.8K | 0.00% | 2025-12-31 |
| 277 | IHT Wealth Management, LLC | 17,404 | $388.5K | 0.00% | 2025-12-31 |
| 278 | ALPS ADVISORS INC | 17,300 | $386.1K | 0.00% | 2025-12-31 |
| 279 | Connor, Clark & Lunn Investment Management Ltd. | 17,180 | $383.5K | 0.00% | 2025-12-31 |
| 280 | Bleakley Financial Group, LLC | 16,129 | $360.0K | 0.00% | 2025-12-31 |
| 281 | J.W. COLE ADVISORS, INC. | 16,620 | $352.0K | 0.00% | 2025-12-31 |
| 282 | Wedmont Private Capital | 14,349 | $350.4K | 0.00% | 2025-12-31 |
| 283 | MACKENZIE FINANCIAL CORP | 15,601 | $349.2K | 0.00% | 2025-12-31 |
| 284 | Omnia Family Wealth, LLC | 15,410 | $344.0K | 0.00% | 2025-12-31 |
| 285 | Legacy Financial Advisors, Inc. | 15,349 | $342.6K | 0.00% | 2025-12-31 |
| 286 | COMMERCE BANK | 15,287 | $341.2K | 0.00% | 2025-12-31 |
| 287 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 15,245 | $340.3K | 0.00% | 2025-12-31 |
| 288 | North Dakota State Investment Board | 15,159 | $338.3K | 0.00% | 2025-12-31 |
| 289 | Shay Capital LLC | 15,000 | $334.8K | 0.00% | 2025-12-31 |
| 290 | TEACHER RETIREMENT SYSTEM OF TEXAS | 14,881 | $332.1K | 0.00% | 2025-12-31 |
| 291 | Thomist Capital Management, LP | 14,809 | $331.7K | 0.00% | 2025-12-31 |
| 292 | &PARTNERS | 14,863 | $331.7K | 0.00% | 2025-12-31 |
| 293 | EVOLVE PRIVATE WEALTH, LLC | 14,708 | $328.3K | 0.00% | 2025-12-31 |
| 294 | Custos Family Office, LLC | 14,494 | $323.5K | 0.00% | 2025-12-31 |
| 295 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 14,456 | $322.7K | 0.00% | 2025-12-31 |
| 296 | Tower Research Capital LLC (TRC) | 14,412 | $321.7K | 0.00% | 2025-12-31 |
| 297 | PFG Investments, LLC | 14,311 | $319.4K | 0.00% | 2025-12-31 |
| 298 | Apollon Wealth Management, LLC | 14,237 | $317.8K | 0.00% | 2025-12-31 |
| 299 | V-Square Quantitative Management LLC | 14,060 | $313.8K | 0.00% | 2025-12-31 |
| 300 | KESTRA PRIVATE WEALTH SERVICES, LLC | 13,963 | $311.7K | 0.00% | 2025-12-31 |
| 301 | Sanctuary Advisors, LLC | 16,086 | $305.0K | 0.00% | 2025-12-31 |
| 302 | Waverly Advisors, LLC | 13,644 | $304.5K | 0.00% | 2025-12-31 |
| 303 | Integrated Wealth Concepts LLC | 13,549 | $302.4K | 0.00% | 2025-12-31 |
| 304 | Callan Family Office, LLC | 13,264 | $296.1K | 0.00% | 2025-12-31 |
| 305 | IPG Investment Advisors LLC | 13,257 | $295.9K | 0.00% | 2025-12-31 |
| 306 | Savvy Advisors, Inc. | 13,245 | $295.6K | 0.00% | 2025-12-31 |