CorpayCPAY
13F holders, Q1 2025 (March 31)688holders −12
70new positions
81sold out
8famous investors
$348.38avg. 13F price*
At the end of Q1 2025, 688 institutions reported holding Corpay Inc. (CPAY) in their 13F filings, down 12 from Q4 2024. 70 opened new positions and 81 sold out. The largest holders were Vanguard Group Inc. ($2.7B), BlackRock, Inc. ($2.2B) and T. Rowe Price Associates Inc. ($1.9B). 8 famous investors held it, including Dan Loeb (3.4% of Third Point's portfolio), Chase Coleman (1.6% of Tiger Global Management's portfolio) and Ray Dalio (0.2% of Bridgewater Associates's portfolio).
- Company
- Corpay Inc.
- Sector
- Consumer Discretionary
- CUSIP
- 219948106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 70 | $156.5M |
| Exits | 81 | $200.7M |
All 13F filers, Q4 2024 → Q1 2025: 5,601,539 shares bought and 3,506,340 shares sold, net +2,095,199 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 688 holders
| Vanguard Group Inc. | 0.05% | Add +1.6% | 7,872,786 | $2.7B |
| BlackRock, Inc. | 0.05% | Add +12.5% | 6,193,413 | $2.2B |
| T. Rowe Price Associates Inc. | 0.23% | Reduce -8.8% | 5,325,055 | $1.9B |
| JPMorgan Chase & Co. | 0.13% | Add +11.1% | 4,728,635 | $1.6B |
| Orbis Allan Gray Ltd | 7.44% | Reduce -5.3% | 3,731,221 | $1.3B |
| State Street Corp. | 0.04% | Add +1.2% | 2,954,103 | $1.0B |
| Boston Partners | 0.91% | Add +5.8% | 2,163,940 | $751.4M |
| Invesco Ltd. | 0.13% | Add +12.3% | 1,894,732 | $660.7M |
| Geode Capital Management, LLC | 0.05% | Add +4.3% | 1,808,224 | $629.8M |
| T. Rowe Price Investment Management, Inc. | 0.41% | Reduce -9.9% | 1,756,606 | $612.6M |
| Wellington Management Group LLP | 0.09% | Add +30.7% | 1,275,059 | $444.6M |
| Tiger Global Management | 1.64% | No change | 1,247,577 | $435.1M |
| Select Equity Group, L.P. | 1.90% | Add +1302.3% | 1,218,898 | $425.1M |
| FMR LLC | 0.02% | Reduce -31.4% | 1,100,348 | $383.7M |
| Mawer Investment Management Ltd. | 1.74% | Reduce -11.5% | 1,033,243 | $360.3M |
| Dimensional Fund Advisors LP | 0.07% | Reduce -1.2% | 770,272 | $268.6M |
| Lyrical Asset Management LP | 3.83% | Reduce -2.2% | 723,096 | $252.2M |
| Norges Bank | 0.03% | Reduce -1.2% | 705,533 | $246.0M |
| Morgan Stanley | 0.02% | Reduce -1.4% | 659,237 | $229.9M |
| Northern Trust Corp. | 0.03% | Reduce -4.1% | 633,111 | $220.8M |
| Third Point | 3.39% | No change | 610,000 | $212.7M |
| UBS Group AG | 0.04% | Add +29.6% | 579,670 | $202.1M |
| Allianz Asset Management GmbH | 0.29% | Reduce -7.6% | 570,118 | $198.8M |
| Bessemer Group Inc. | 0.35% | Add +4811.9% | 557,252 | $194.3M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +3.6% | 492,399 | $171.7M |
| Van Lanschot Kempen Investment Management N.V. | 1.66% | Add +32.4% | 454,604 | $158.5M |
| Macquarie Group Ltd. | 0.19% | Reduce -0.3% | 448,587 | $156.4M |
| Raymond James Financial Inc. | 0.06% | Add +11.7% | 445,509 | $155.4M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -21.7% | 443,134 | $154.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Reduce -1.8% | 396,559 | $138.3M |
| Legal & General Group Plc | 0.04% | Add +1.6% | 391,551 | $136.5M |
| Bank of New York Mellon Corp | 0.03% | Reduce -3.3% | 389,053 | $135.7M |
| American Century Companies Inc. | 0.08% | Reduce -15.8% | 386,270 | $134.7M |
| BloombergSen Inc. | 11.21% | Reduce -1.7% | 372,079 | $129.8M |
| Bank of America Corp. | 0.01% | Reduce -2.2% | 322,630 | $112.5M |
| Nuveen, LLC | 0.03% | — | 299,462 | $104.4M |
| Swedbank AB | 0.13% | Add +1.1% | 272,817 | $95.1M |
| Deutsche Bank AG | 0.04% | Add +1.4% | 266,206 | $92.8M |
| FIL Ltd | 0.08% | Add +228.7% | 251,602 | $87.7M |
| Barclays PLC | 0.04% | Add +51.2% | 251,465 | $87.7M |
| Lazard Asset Management LLC | 0.14% | Reduce -6.5% | 247,093 | $86.2M |
| Wells Fargo & Company | 0.02% | Reduce -3.1% | 213,364 | $74.4M |
| Provident Investment Management, Inc. | 6.89% | Reduce -0.5% | 209,982 | $73.2M |
| Victory Capital Management Inc. | 0.07% | Add +5.5% | 206,313 | $71.9M |
| Petrus Trust Company, LTA | 6.53% | Reduce -0.3% | 200,530 | $69.9M |
| Cornerstone Investment Partners, LLC | 3.34% | Reduce -15.9% | 198,031 | $69.1M |
| Swiss National Bank | 0.05% | Add +0.2% | 186,800 | $65.1M |
| Thompson Siegel & Walmsley LLC | 1.09% | Reduce -12.8% | 183,680 | $64.1M |
| AQR Capital Management | 0.06% | Add +6.5% | 171,624 | $58.4M |
| TD Asset Management Inc | 0.05% | Reduce -9.5% | 157,534 | $54.9M |
| Neuberger Berman Group LLC | 0.04% | Add +8.7% | 152,625 | $53.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Reduce -7.7% | 148,137 | $51.7M |
| First Trust Advisors LP | 0.05% | Add +85.0% | 147,133 | $51.3M |
| Rhumbline Advisers | 0.05% | Add +6.2% | 146,811 | $51.2M |
| CIBC Private Wealth Group LLC | 0.11% | Add +0.6% | 180,402 | $51.1M |
| BNP Paribas Financial Markets | 0.04% | Reduce -2.4% | 141,243 | $49.3M |
| HSBC Holdings PLC | 0.03% | Reduce -2.3% | 137,988 | $47.9M |
| Assenagon Asset Management S.A. | 0.08% | Add +95.0% | 135,845 | $47.4M |
| Clearbridge Investments, LLC | 0.04% | Add +12.1% | 132,430 | $46.2M |
| Bridgewater Associates | 0.21% | Reduce -6.0% | 131,847 | $46.0M |
| Alliancebernstein L.P. | 0.02% | Add +76.7% | 131,229 | $45.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +19.5% | 123,894 | $43.2M |
| California Public Employees Retirement System | 0.03% | Reduce -1.9% | 122,012 | $42.5M |
| Park West Asset Management LLC | 3.23% | Reduce -20.6% | 113,230 | $39.5M |
| Royal Bank of Canada | 0.01% | Add +1.6% | 109,933 | $38.3M |
| Steadfast Capital Management LP | 1.07% | Reduce -44.8% | 107,700 | $37.6M |
| Adage Capital Partners Gp, L.L.C. | 0.07% | Add +33.5% | 103,658 | $36.1M |
| Russell Investments Group, Ltd. | 0.05% | Add +22.0% | 103,082 | $35.9M |
| California State Teachers Retirement System | 0.04% | Reduce -0.9% | 102,029 | $35.6M |
| National Pension Service | 0.03% | Add +4.8% | 99,452 | $34.7M |
| Long Path Partners LP | 13.15% | Add +17.2% | 97,527 | $34.0M |
| Amundi | 0.01% | Reduce -21.1% | 105,408 | $33.5M |
| Korea Investment CORP | 0.08% | Add +26.3% | 95,836 | $33.4M |
| Anchor Capital Advisors LLC | 0.98% | Add +29.5% | 94,350 | $32.9M |
| Vantage Investment Partners, LLC | 2.72% | New | 92,872 | $32.4M |
| Nissay Asset Management Corp. /Japan | 0.21% | Add +1048.3% | 91,121 | $31.8M |
| Principal Financial Group Inc. | 0.02% | Reduce -1.5% | 90,193 | $31.5M |
| Zimmer Partners, LP | 0.61% | New | 86,500 | $30.2M |
| Brandywine Global Investment Management, LLC | 0.20% | Add +7.5% | 80,319 | $28.0M |
| Canada Pension Plan Investment Board | 0.03% | Add +34.1% | 79,681 | $27.8M |
| Corient Private Wealth LP | 0.04% | Reduce -2.8% | 77,974 | $27.2M |
| Capital Investment Services of America, Inc. | 2.73% | Reduce -0.2% | 77,156 | $26.9M |
| Bank of Montreal | 0.01% | Reduce -19.0% | 76,246 | $26.6M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -3.2% | 75,204 | $26.2M |
| STRS Ohio | 0.11% | Add +6.2% | 74,352 | $25.9M |
| Generate Investment Management Ltd | 1.79% | Add +32.0% | 72,979 | $25.4M |
| Nicholas Company, Inc. | 0.43% | Add +0.1% | 70,990 | $24.8M |
| Jain Global LLC | 0.51% | Add +74.0% | 69,986 | $24.4M |
| Stanley Capital Management, LLC | 4.79% | No change | 69,790 | $24.3M |
| Citigroup Inc. | 0.02% | Add +49.9% | 67,455 | $23.5M |
| State Board of Administration of Florida Retirement System | 0.05% | No change | 65,991 | $23.0M |
| New York State Teachers Retirement System | 0.05% | Reduce -12.8% | 61,864 | $21.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.04% | Reduce -13.8% | 60,741 | $21.2M |
| GW&K Investment Management, LLC | 0.20% | Add +0.5% | 60,513 | $21.1M |
| Baird Financial Group, Inc. | 0.04% | Reduce -0.1% | 60,067 | $20.9M |
| Glenmede Trust Co. NA | 0.11% | Reduce -2.0% | 58,837 | $20.5M |
| Mill Capital Management, LLC | 1.53% | Add +0.2% | 54,741 | $19.1M |
| Gotham Asset Management | 0.16% | Reduce -5.4% | 53,644 | $18.7M |
| Caisse de depot et placement du Quebec | 0.04% | Add +24.6% | 53,334 | $18.6M |
| Danske Bank A/S | 0.06% | Add +44.2% | 52,565 | $18.3M |
| Sei Investments Co. | 0.02% | Add +0.6% | 52,462 | $18.3M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.06% | Add +27.0% | 52,647 | $18.3M |
| Leith Wheeler Investment Counsel Ltd. | 1.25% | Add +1.3% | 51,507 | $18.0M |
| Philosophy Capital Management LLC | 2.36% | Reduce -0.6% | 50,713 | $17.7M |
| Hancock Whitney Corp. | 0.57% | Add +2.2% | 49,998 | $17.4M |
| Mediolanum International Funds Ltd | 0.24% | Reduce -47.6% | 50,207 | $17.4M |
| Distillate Capital Partners LLC | 0.82% | Reduce -7.7% | 46,049 | $16.1M |
| KLP Kapitalforvaltning As | 0.08% | No change | 45,908 | $16.0M |
| Robeco Institutional Asset Management B.V. | 0.03% | Reduce -14.8% | 45,201 | $15.8M |
| National Bank of Canada | 0.02% | Add +38.5% | 45,192 | $15.8M |
| State of Wisconsin Investment Board | 0.04% | Reduce -9.6% | 44,111 | $15.4M |
| CapitalatWork S.A. | 0.50% | New | 43,750 | $15.3M |
| APG Asset Management N.V. | 0.05% | Add +25.8% | 46,779 | $15.1M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.7% | 41,926 | $14.6M |
| Aberdeen Group plc | 0.03% | Add +114.6% | 41,595 | $14.3M |
| Voya Investment Management LLC | 0.02% | Reduce -3.0% | 40,204 | $14.0M |
| Peapack Gladstone Financial Corp. | 0.21% | Reduce -1.7% | 39,789 | $13.9M |
| Treasurer of the State of North Carolina | 0.05% | Add +3.3% | 38,125 | $13.3M |
| Public Employees Retirement System of Ohio | 0.05% | Add +52.0% | 37,560 | $13.1M |
| New York State Common Retirement Fund | 0.02% | Reduce -3.9% | 37,215 | $13.0M |
| Kornitzer Capital Management Inc. | 0.27% | No change | 37,050 | $12.9M |
| Chevy Chase Trust Holdings, LLC | 0.04% | Reduce -0.1% | 36,560 | $12.7M |
| Penserra Capital Management LLC | 0.23% | Reduce -9.3% | 36,372 | $12.7M |
| Prudential Financial Inc. | 0.02% | Add +0.4% | 35,502 | $12.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -3.4% | 34,763 | $12.1M |
| Ossiam | 0.17% | Reduce -0.8% | 34,345 | $12.0M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.12% | Reduce -5.0% | 34,226 | $11.9M |
| Royal London Asset Management Ltd. | 0.03% | Add +7.1% | 33,928 | $11.8M |
| Hendershot Investments Inc. | 1.60% | Add +2.5% | 33,681 | $11.7M |
| LSV Asset Management | 0.03% | Reduce -3.2% | 33,470 | $11.7M |
| Cerity Partners LLC | 0.02% | Add +6.2% | 33,385 | $11.6M |
| DekaBank Deutsche Girozentrale | 0.02% | Add +0.2% | 33,510 | $11.5M |
| M&T Bank Corp | 0.04% | Add +1.6% | 32,964 | $11.5M |
| Waverly Advisors, LLC | 0.14% | New | 32,566 | $11.4M |
| Schroder Investment Management Group | 0.01% | Reduce -4.8% | 31,518 | $11.0M |
| Natixis Advisors, LLC | 0.02% | Add +2.1% | 31,453 | $11.0M |
| Waters Parkerson & Co., LLC | 0.58% | No change | 31,260 | $10.9M |
| State of Alaska, Department of Revenue | 0.12% | Add +0.7% | 30,422 | $10.6M |
| Wilkins Investment Counsel Inc. | 1.52% | Add +11.2% | 30,399 | $10.6M |
| Azimuth Capital Investment Management LLC | 0.42% | Reduce -46.5% | 30,363 | $10.6M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -0.8% | 30,221 | $10.5M |
| Soros Capital Management LLC | 2.66% | New | 29,749 | $10.4M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -3.0% | 29,067 | $10.1M |
| Bank of Nova Scotia | 0.02% | Reduce -7.3% | 28,960 | $10.1M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +11.8% | 28,853 | $10.1M |
| Asset Management One Co., Ltd. | 0.03% | Add +8.0% | 28,640 | $10.0M |
| Schonfeld Strategic Advisors LLC | 0.07% | Add +2.1% | 28,454 | $9.9M |
| Pinnacle Financial Partners Inc | 0.20% | Add +0.3% | 28,037 | $9.8M |
| Millennium Management | 0.01% | Reduce -53.4% | 27,444 | $9.6M |
| Meridiem Capital Partners LP | 1.03% | New | 26,868 | $9.4M |
| Prana Capital Management, LP | 0.38% | Add +12.5% | 26,691 | $9.3M |
| Contravisory Investment Management, Inc. | 1.96% | Reduce -0.8% | 26,679 | $9.3M |
| Toronto Dominion Bank | 0.02% | Reduce -28.2% | 26,439 | $9.2M |
| State of Tennessee, Department of Treasury | 0.04% | Add +33.2% | 26,355 | $9.2M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.52% | No change | 26,200 | $9.1M |
| Mn Services Vermogensbeheer B.V. | 0.07% | Reduce -7.1% | 26,100 | $9.1M |
| Commerce Bank | 0.06% | Reduce -7.7% | 25,467 | $8.9M |
| Diversified Trust Co. | 0.21% | Reduce -2.8% | 24,597 | $8.6M |
| Taikang Asset Management (Hong Kong) Co Ltd | 1.15% | Add +330.7% | 24,119 | $8.4M |
| Capital Impact Advisors, LLC | 3.13% | — | 23,450 | $8.2M |
| PGGM Investments | 0.11% | No change | 23,432 | $8.2M |
| Rafferty Asset Management, LLC | 0.03% | Reduce -7.1% | 22,854 | $8.0M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -6.8% | 22,112 | $7.8M |
| Citadel Advisors | 0.01% | Add +218.7% | 21,873 | $7.6M |
| D.A. Davidson & Co. | 0.06% | Add +2015.3% | 21,872 | $7.6M |
| Pinebridge Investments, L.P. | 0.06% | Reduce -71.6% | 21,575 | $7.5M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -9.5% | 21,562 | $7.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -24.6% | 21,514 | $7.5M |
| Handelsbanken Fonder AB | 0.03% | Add +1.8% | 21,503 | $7.5M |
| MetLife Investment Management, LLC | 0.04% | Reduce -1.8% | 21,004 | $7.3M |
| Storebrand Asset Management As | 0.02% | No change | 20,954 | $7.3M |
| Resona Asset Management Co.,Ltd. | 0.04% | Add +5.0% | 20,803 | $7.2M |
| L2 Asset Management, LLC | 1.47% | Add +13.8% | 20,556 | $7.2M |
| Northwest & Ethical Investments L.P. | 0.19% | New | 20,542 | $7.2M |
| Gibraltar Capital Management, Inc. | 1.54% | Add +2.2% | 20,396 | $7.1M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.08% | Add +320.2% | 20,294 | $7.1M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.04% | Reduce -9.9% | 20,173 | $7.0M |
| TCW Group Inc. | 0.06% | Add +1.6% | 19,654 | $6.9M |
| Meridian Management Co. | 2.10% | Reduce -1.8% | 19,465 | $6.8M |
| Quantinno Capital Management LP | 0.04% | Add +29.3% | 19,457 | $6.8M |
| Arizona State Retirement System | 0.04% | Reduce -0.0% | 19,152 | $6.7M |
| State of Michigan Retirement System | 0.04% | No change | 18,884 | $6.6M |
| HighTower Advisors, LLC | 0.01% | Reduce -4.8% | 18,832 | $6.6M |
| Credit Agricole S A | 0.02% | Reduce -0.5% | 18,181 | $6.3M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.07% | Reduce -10.1% | 17,852 | $6.2M |
| Corebridge Financial, Inc. | 0.04% | Reduce -3.8% | 17,726 | $6.2M |
| Cloverfields Capital Group, LP | 2.03% | Reduce -5.9% | 17,618 | $6.1M |
| Martin & Co. Inc. | 1.17% | Add +1.1% | 17,446 | $6.1M |
| Incline Global Management LLC | 3.71% | Reduce -24.9% | 17,254 | $6.0M |
| Skandinaviska Enskilda Banken AB (publ) | 0.03% | Add +21.4% | 16,986 | $5.9M |
| Franklin Resources Inc. | 0.00% | Add +28.1% | 16,969 | $5.9M |
| Verdence Capital Advisors LLC | 0.45% | Reduce -15.0% | 16,753 | $5.8M |
| ProShare Advisors LLC | 0.01% | Add +9.2% | 16,309 | $5.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +14.0% | 16,259 | $5.7M |
| Heron Bay Capital Management | 1.17% | Reduce -1.1% | 16,027 | $5.6M |
| Ceera Investments, LLC | 1.92% | Reduce -0.4% | 16,017 | $5.6M |
| Czech National Bank | 0.05% | Add +5.9% | 16,011 | $5.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Add +7.5% | 15,942 | $5.6M |
| IFG Advisory, LLC | 0.31% | Reduce -2.5% | 15,922 | $5.6M |
| Xponance LLC | 0.05% | Add +2.5% | 15,862 | $5.5M |
| Amalgamated Bank | 0.05% | Add +2.2% | 15,152 | $5.3M |
| Investment House LLC | 0.30% | Add +34.3% | 15,070 | $5.3M |
| Retirement Systems of Alabama | 0.02% | Reduce -0.7% | 14,981 | $5.2M |
| LMR Partners LLP | 0.14% | New | 14,027 | $4.9M |
| Aviance Capital Partners, LLC | 0.68% | Reduce -13.4% | 13,880 | $4.8M |
| CenterBook Partners LP | 0.30% | Reduce -8.8% | 13,611 | $4.7M |
| Nordea Investment Management AB | 0.00% | Add +136.1% | 13,522 | $4.6M |
| Susquehanna Fundamental Investments, LLC | 0.08% | Reduce -6.0% | 13,064 | $4.6M |
| Fisher Funds Management LTD | 0.11% | No change | 13,056 | $4.6M |
| Comerica Bank | 0.02% | Reduce -3.1% | 12,896 | $4.5M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.03% | Add +0.3% | 12,666 | $4.4M |
| SG Americas Securities, LLC | 0.02% | Add +265.4% | 12,636 | $4.4M |
| IFM Investors Pty Ltd | 0.05% | Reduce -2.3% | 12,432 | $4.3M |
| USS Investment Management Ltd | 0.03% | No change | 12,348 | $4.3M |
| QRG Capital Management, Inc. | 0.04% | Reduce -5.0% | 12,269 | $4.3M |
| Cooper Investors PTY Ltd. | 0.69% | Reduce -49.3% | 12,245 | $4.3M |
| Forsta Ap-Fonden | 0.03% | Reduce -5.4% | 12,200 | $4.3M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -3.8% | 12,109 | $4.2M |
| Van Eck Associates Corp. | 0.01% | Add +1.9% | 11,859 | $4.1M |
| DNB Asset Management AS | 0.02% | Reduce -0.2% | 11,854 | $4.1M |
| Laurion Capital Management LP | 0.32% | New | 11,706 | $4.1M |
| Teacher Retirement System of Texas | 0.02% | Add +36.6% | 11,510 | $4.0M |
| Public Sector Pension Investment Board | 0.02% | Add +6.5% | 11,237 | $3.9M |
| Utah Retirement Systems | 0.04% | No change | 11,133 | $3.9M |
| KBC Group NV | 0.01% | Reduce -22.9% | 11,098 | $3.9M |
| LPL Financial LLC | 0.00% | Add +10.3% | 10,833 | $3.8M |
| Stifel Financial Corp. | 0.00% | Reduce -4.3% | 10,792 | $3.8M |
| Radnor Capital Management, LLC | 0.63% | Reduce -1.1% | 10,711 | $3.7M |
| Prescott Group Capital Management, L.L.C. | 0.54% | No change | 10,701 | $3.7M |
| Freestone Grove Partners LP | 0.04% | Add +983.6% | 10,652 | $3.7M |
| Mariner, LLC | 0.01% | Add +6.4% | 10,621 | $3.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +54.6% | 10,590 | $3.7M |
| CIBC Asset Management Inc | 0.01% | Reduce -1.0% | 10,562 | $3.7M |
| Regal Investment Advisors LLC | 0.29% | Reduce -37.3% | 10,364 | $3.6M |
| Moran Wealth Management, LLC | 0.12% | Reduce -29.1% | 10,358 | $3.6M |
| New York Life Investment Management LLC | 0.04% | Reduce -0.7% | 10,311 | $3.6M |
| Janus Henderson Group PLC | 0.00% | Add +5.2% | 10,064 | $3.5M |
| Yousif Capital Management, LLC | 0.04% | Reduce -1.9% | 9,935 | $3.5M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | No change | 9,909 | $3.5M |
| Vestcor Inc | 0.11% | Add +36.9% | 9,703 | $3.4M |
| Daiwa Securities Group Inc. | 0.01% | Add +7.2% | 9,626 | $3.4M |
| AustralianSuper Pty Ltd | 0.02% | Reduce -10.7% | 9,617 | $3.4M |
| Andra AP-fonden | 0.05% | Reduce -62.6% | 9,300 | $3.2M |
| GHP Investment Advisors, Inc. | 0.16% | Add +25.0% | 9,265 | $3.2M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -3.8% | 9,258 | $3.2M |
| Agate Pass Investment Management, LLC | 1.37% | Reduce -10.1% | 9,202 | $3.2M |
| Graphene Investments SAS | 2.34% | No change | 9,200 | $3.2M |
| Eagle Rock Investment Company, LLC | 0.54% | Reduce -21.4% | 9,055 | $3.2M |
| Raiffeisen Bank International AG | 0.05% | New | 8,939 | $3.1M |
| Brown Brothers Harriman & Co. | 0.02% | Add +0.1% | 8,830 | $3.1M |
| Logan Capital Management Inc. | 0.14% | No change | 8,664 | $3.0M |
| Ieq Capital, LLC | 0.02% | Add +2.8% | 8,537 | $3.0M |
| Creative Planning | 0.00% | Add +21.4% | 8,331 | $2.9M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Add +2.3% | 8,254 | $2.9M |
| Cibc World Markets Corp. | 0.02% | Reduce -23.8% | 8,250 | $2.9M |
| Family Manage LLC | 0.47% | New | 8,208 | $2.9M |
| Paralel Advisors LLC | 0.12% | No change | 8,135 | $2.8M |
| Truist Financial Corp. | 0.00% | Reduce -6.2% | 7,866 | $2.7M |
| UniSuper Management Pty Ltd | 0.02% | Add +4.0% | 7,733 | $2.7M |
| Factorial Partners, LLC | 1.63% | Reduce -50.0% | 7,600 | $2.7M |
| Crossmark Global Holdings, Inc. | 0.05% | Add +53.3% | 7,646 | $2.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +18.9% | 7,481 | $2.6M |
| King Luther Capital Management Corp. | 0.01% | Reduce -1.5% | 7,417 | $2.6M |
| Azzad Asset Management Inc. | 0.30% | New | 7,367 | $2.6M |
| Generali Asset Management SPA SGR | 0.06% | New | 7,349 | $2.6M |
| Violich Capital Management, Inc. | 0.34% | No change | 7,300 | $2.5M |
| Jane Street Group, LLC | 0.00% | Reduce -91.9% | 7,232 | $2.5M |
| Birch Capital Management, LLC | 1.31% | Reduce -1.0% | 7,215 | $2.5M |
| Sora Investors LLC | 0.30% | No change | 7,143 | $2.5M |
| PNC Financial Services Group, Inc. | 0.00% | Add +5.9% | 7,073 | $2.5M |
| OP Asset Management Ltd | 0.04% | — | 7,065 | $2.5M |
| Mackenzie Financial Corp. | 0.00% | Add +17.1% | 6,782 | $2.4M |
| SummitTX Capital, L.P. | 0.10% | — | 6,728 | $2.3M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 6,602 | $2.3M |
| Captrust Financial Advisors | 0.01% | Add +243.3% | 6,556 | $2.3M |
| Alpine Woods Capital Investors, LLC | 0.57% | Reduce -38.5% | 6,483 | $2.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -2.2% | 6,266 | $2.2M |
| William Allan Corp | 1.36% | Add +425.2% | 6,234 | $2.2M |
| Aurora Investment Counsel | 1.19% | Reduce -19.7% | 6,138 | $2.1M |
| Oppenheimer Asset Management Inc. | 0.03% | Add +1.6% | 6,132 | $2.1M |
| Dynasty Wealth Management, LLC | 0.04% | Add +3.6% | 6,060 | $2.1M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +9.7% | 5,994 | $2.1M |
| Oregon Public Employees Retirement Fund | 0.04% | No change | 5,963 | $2.1M |
| Knollwood Investment Advisory, LLC | 0.23% | No change | 5,897 | $2.1M |
| Woodline Partners LP | 0.01% | Add +39.3% | 5,890 | $2.1M |
| Southeast Asset Advisors, LLC | 0.25% | New | 5,848 | $2.0M |
| Tredje AP-fonden | 0.02% | No change | 5,765 | $2.0M |
| Pathstone Holdings, LLC | 0.01% | Add +2.0% | 5,693 | $2.0M |
| Mizuho Securities USA LLC | 0.04% | Reduce -15.5% | 5,582 | $1.9M |
| Condor Capital Management | 0.18% | New | 5,573 | $1.9M |
| GAM Holding AG | 0.15% | Add +31.4% | 5,490 | $1.9M |
| Cunning Capital Partners, LP | 1.20% | Reduce -0.6% | 5,399 | $1.9M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Add +3.3% | 5,300 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Reduce -80.4% | 5,289 | $1.8M |
| Suncoast Equity Management | 0.20% | Add +15.4% | 5,173 | $1.8M |
| Tidal Investments LLC | 0.02% | Reduce -6.3% | 5,120 | $1.8M |
| Swiss Life Asset Management Ltd | 0.01% | Add +41.6% | 5,076 | $1.8M |
| Vident Advisory, LLC | 0.03% | Add +127.5% | 5,001 | $1.7M |
| J. Goldman & Co LP | 0.06% | Reduce -45.4% | 4,885 | $1.7M |
| Virtu Financial LLC | 0.09% | Add +159.8% | 4,801 | $1.7M |
| MML Investors Services, LLC | 0.01% | Add +12.5% | 4,775 | $1.7M |
| Highview Capital Management LLC | 0.69% | New | 4,735 | $1.7M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 4,668 | $1.6M |
| Equitable Trust Co. | 0.09% | New | 4,654 | $1.6M |
| Kentucky Retirement Systems | 0.05% | Reduce -3.5% | 4,606 | $1.6M |
| Townsquare Capital LLC | 0.02% | Add +0.7% | 4,520 | $1.6M |
| Natixis | 0.01% | Add +126.7% | 4,563 | $1.6M |
| Beese Fulmer Investment Management, Inc. | 0.13% | Reduce -1.1% | 4,400 | $1.5M |
| Hartford Investment Management Co. | 0.05% | Reduce -1.0% | 4,281 | $1.5M |
| Candriam S.C.A. | 0.01% | Reduce -0.6% | 4,220 | $1.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -1.6% | 4,209 | $1.5M |
| Argent Trust Co | 0.06% | Add +6.3% | 4,143 | $1.4M |
| Fiduciary Trust Co | 0.02% | Add +69.1% | 4,142 | $1.4M |
| Tealwood Asset Management Inc. | 0.66% | Reduce -2.1% | 4,107 | $1.4M |
| Unigestion Holding SA | 0.08% | Add +63.3% | 4,083 | $1.4M |
| Tower Research Capital LLC (TRC) | 0.04% | Reduce -37.2% | 4,072 | $1.4M |
| Cetera Investment Advisers | 0.00% | Add +14.2% | 4,012 | $1.4M |
| Charles Schwab Trust Co | 0.12% | No change | 4,000 | $1.4M |
| Intact Investment Management Inc. | 0.05% | No change | 3,900 | $1.4M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +13.6% | 3,865 | $1.3M |
| Orion Portfolio Solutions, LLC | 0.01% | Add +13.6% | 3,865 | $1.3M |
| Montag & Caldwell, LLC | 0.31% | No change | 3,838 | $1.3M |
| Pensionfund Sabic | 0.40% | Reduce -17.4% | 3,800 | $1.3M |
| Gulf International Bank (UK) Ltd | 0.05% | Reduce -30.6% | 3,801 | $1.3M |
| Parr McKnight Wealth Management Group, LLC | 0.19% | Add +9.0% | 3,736 | $1.3M |
| Louisiana State Employees Retirement System | 0.03% | No change | 3,700 | $1.3M |
| Securian Asset Management, Inc. | 0.04% | No change | 3,699 | $1.3M |
| Norinchukin Bank, The | 0.02% | Add +15.8% | 3,699 | $1.3M |
| Journey Strategic Wealth LLC | 0.04% | Add +150.4% | 3,693 | $1.3M |
| Fuller & Thaler Asset Management, Inc. | 0.00% | No change | 3,647 | $1.3M |
| Procyon Advisors, LLC | 0.08% | New | 3,586 | $1.3M |
| Pacer Advisors, Inc. | 0.00% | Reduce -36.0% | 3,562 | $1.2M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +22.6% | 3,554 | $1.2M |
| Kendall Capital Management | 0.36% | Add +5.2% | 3,536 | $1.2M |
| Quadrature Capital Ltd | 0.03% | Reduce -74.0% | 3,535 | $1.2M |
| Ethic Inc. | 0.02% | Add +5.5% | 3,372 | $1.2M |
| Intech Investment Management LLC | 0.01% | Add +30.4% | 3,341 | $1.2M |
| New Mexico Educational Retirement Board | 0.04% | No change | 3,300 | $1.2M |
| Cwm, LLC | 0.00% | Add +30.4% | 3,262 | $1.1M |
| Guggenheim Capital LLC | 0.01% | Reduce -14.0% | 3,196 | $1.1M |
| Maryland State Retirement & Pension System | 0.03% | Reduce -12.5% | 3,154 | $1.1M |
| Achmea Investment Management B.V. | 0.02% | Reduce -41.3% | 3,150 | $1.1M |
| ING Groep NV | 0.01% | Reduce -0.8% | 3,126 | $1.1M |
| SPX Gestao de Recursos Ltda | 0.14% | New | 3,100 | $1.1M |
| US Bancorp \de | 0.00% | Reduce -0.6% | 3,081 | $1.1M |
| Lanark Financial, Inc. | 0.09% | — | 3,055 | $1.1M |
| AG2R La Mondiale Gestion D'actifs | 0.06% | — | 3,251 | $1.1M |
| Cumberland Partners Ltd | 0.08% | Add +50.0% | 3,000 | $1.0M |
| Janney Montgomery Scott LLC | 0.00% | Add +9.2% | 2,913 | $1.0M |
| Union Bancaire Privee, UBP SA | 0.02% | Reduce -15.5% | 2,601 | $974K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.0% | 2,732 | $953K |
| Metis Global Partners, LLC | 0.03% | Add +19.3% | 2,717 | $947K |
| Lederer & Associates Investment Counsel | 0.69% | Add +0.4% | 2,713 | $946K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +19.6% | 2,696 | $940K |
| Fifth Third Bancorp | 0.00% | Add +1.6% | 2,691 | $938K |
| Ostrum Asset Management | 0.05% | Reduce -0.8% | 2,669 | $931K |
| Freedom Investment Management, Inc. | 0.08% | Reduce -5.6% | 2,613 | $911K |
| Capital Insight Partners, LLC | 0.16% | Add +4.0% | 2,607 | $909K |
| Aviva PLC | 0.00% | Reduce -0.9% | 2,581 | $900K |
| OMERS ADMINISTRATION Corp | 0.01% | Reduce -14.1% | 2,558 | $892K |
| Empirical Finance, LLC | 0.05% | Add +3.0% | 2,541 | $886K |
| Alps Advisors Inc. | 0.01% | Reduce -32.7% | 2,530 | $882K |
| Inceptionr LLC | 0.26% | New | 2,514 | $877K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -37.9% | 2,462 | $859K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -49.7% | 2,400 | $837K |
| Jump Financial, LLC | 0.01% | Reduce -50.4% | 2,356 | $822K |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Add +10.2% | 2,350 | $819K |
| Brevan Howard Capital Management LP | 0.02% | Reduce -60.4% | 2,322 | $810K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +13.2% | 2,306 | $804K |
| TD Private Client Wealth LLC | 0.02% | Reduce -6.4% | 2,281 | $795K |
| Man Group plc | 0.00% | Reduce -88.8% | 2,274 | $793K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.2% | 2,217 | $773K |
| Nomura Holdings Inc. | 0.00% | Reduce -4.3% | 2,200 | $767K |
| Centerstone Investors, LLC | 1.78% | Reduce -79.8% | 2,147 | $749K |
| Osaic Holdings, Inc. | 0.00% | Add +64.5% | 2,124 | $741K |
| Vinva Investment Management Ltd | 0.03% | Reduce -56.7% | 2,127 | $737K |
| Next Level Private LLC | 0.27% | No change | 2,099 | $732K |
| Advisory Alpha, LLC | 0.02% | Add +13.1% | 2,061 | $719K |
| NewEdge Advisors, LLC | 0.00% | Reduce -19.8% | 2,057 | $717K |
| Buckhead Capital Management LLC | 0.23% | No change | 2,023 | $705K |
| Wealthfront Advisers LLC | 0.00% | Add +22.7% | 2,008 | $700K |
| Schechter Investment Advisors, LLC | 0.06% | Reduce -2.2% | 1,995 | $696K |
| First Horizon Advisors, Inc. | 0.02% | Add +8.7% | 1,992 | $695K |
| Legacy Capital Group California, Inc. | 0.24% | Reduce -1.9% | 1,984 | $692K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.05% | New | 1,962 | $684K |
| CW Advisors, LLC | 0.01% | Add +62.0% | 1,947 | $682K |
| Atria Investments, Inc | 0.01% | Add +5.6% | 1,950 | $680K |
| American Trust | 0.16% | Reduce -16.2% | 1,909 | $666K |
| South Dakota Investment Council | 0.01% | No change | 1,907 | $665K |
| Elevation Point Wealth Partners, LLC | 0.06% | Reduce -2.2% | 1,901 | $663K |
| Park Avenue Securities LLC | 0.01% | Add +15.2% | 1,898 | $662K |
| Quadrant Capital Group LLC | 0.02% | Add +253.4% | 1,894 | $660K |
| Investment Management Corp of Ontario | 0.01% | New | 1,882 | $656K |
| Squarepoint Ops LLC | 0.00% | Reduce -80.6% | 1,873 | $653K |
| Compound Global Advisors, LLC | 3.71% | Reduce -15.1% | 1,942 | $628K |
| Kuhn & Co Investment Counsel | 0.53% | No change | 1,800 | $628K |
| Renaissance Group LLC | 0.03% | Reduce -1.4% | 1,753 | $611K |
| Applied Finance Capital Management, LLC | 0.04% | Add +1.5% | 1,736 | $605K |
| Argonautica Private Wealth Management, Inc. | 0.20% | Reduce -0.6% | 1,691 | $590K |
| Fulton Bank, N.A. | 0.02% | Add +2.1% | 1,665 | $581K |
| Greenleaf Trust | 0.01% | Add +5.3% | 1,661 | $579K |
| United Services Automobile Association | 0.02% | New | 1,666 | $578K |
| Burney Co./ | 0.02% | Reduce -19.8% | 1,656 | $577K |
| AXA S.A. | 0.00% | Reduce -67.5% | 1,651 | $576K |
| Engineers Gate Manager LP | 0.01% | Reduce -96.0% | 1,627 | $567K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Reduce -3.4% | 1,626 | $567K |
| Ellevest, Inc. | 0.04% | New | 1,611 | $562K |
| GAMMA Investing LLC | 0.04% | Add +9.9% | 1,605 | $560K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -83.8% | 1,569 | $547K |
| Sompo Asset Management Co., Ltd. | 0.10% | New | 1,560 | $544K |
| HB Wealth Management, LLC | 0.00% | Add +22.5% | 1,543 | $538K |
| Stephens Inc. | 0.01% | No change | 1,536 | $536K |
| Maven Securities LTD | 0.12% | Add +100.4% | 1,521 | $530K |
| Hantz Financial Services, Inc. | 0.01% | Add +12.9% | 1,502 | $524K |
| Yelin Lapidot Holdings Management Ltd. | 0.10% | No change | 1,500 | $523K |
| United Capital Financial Advisors, LLC | 0.00% | Add +3.7% | 1,498 | $522K |
| Inspire Advisors, LLC | 0.06% | Reduce -21.6% | 1,481 | $516K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -2.1% | 1,457 | $508K |
| Simon Quick Advisors, LLC | 0.03% | New | 1,455 | $507K |
| Quantum Portfolio Management LLC | 0.26% | Add +6.4% | 1,454 | $507K |
| Brown Advisory Inc. | 0.00% | Reduce -68.5% | 1,440 | $502K |
| Unique Wealth, LLC | 0.09% | Add +57.6% | 1,428 | $498K |
| Jacobs Levy Equity Management, Inc. | 0.00% | New | 1,426 | $497K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -6.1% | 1,425 | $497K |
| ASR Vermogensbeheer N.V. | 0.01% | — | 1,407 | $491K |
| 17 Capital Partners, LLC | 0.31% | Reduce -47.5% | 1,392 | $485K |
| Verition Fund Management LLC | 0.00% | Reduce -68.1% | 1,392 | $485K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -22.7% | 1,388 | $484K |
| Apollon Wealth Management, LLC | 0.01% | Add +12.3% | 1,378 | $481K |
| Sapience Investments, LLC | 0.34% | Reduce -15.6% | 1,377 | $480K |
| Gallacher Capital Management LLC | 0.23% | Add +28.8% | 1,366 | $476K |
| Blair William & Co. | 0.00% | Reduce -4.2% | 1,363 | $475K |
| Venturi Wealth Management, LLC | 0.02% | Add +18.1% | 1,359 | $474K |
| Gsa Capital Partners LLP | 0.04% | New | 1,340 | $467K |
| Empowered Funds, LLC | 0.01% | Reduce -78.7% | 1,335 | $466K |
| Ballentine Partners, LLC | 0.01% | Add +5.7% | 1,324 | $462K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 1,321 | $461K |
| Coldstream Capital Management Inc. | 0.01% | Add +2.8% | 1,298 | $453K |
| AssuredPartners Investment Advisors, LLC | 0.09% | Add +3.5% | 1,298 | $453K |
| Banco Santander, S.A. | 0.01% | Reduce -63.3% | 1,288 | $449K |
| Choreo, LLC | 0.01% | Add +3.5% | 1,285 | $448K |
| Arax Advisory Partners | 0.03% | Reduce -21.6% | 1,261 | $440K |
| Panagora Asset Management Inc. | 0.00% | Reduce -4.5% | 1,239 | $432K |
| Mufg Securities Americas Inc. | 0.05% | Add +19.9% | 1,234 | $430K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -20.3% | 1,215 | $424K |
| Quantitative Investment Management, LLC | 0.04% | Add +26.2% | 1,200 | $418K |
| Merit Financial Group, LLC | 0.01% | Reduce -24.3% | 1,187 | $414K |
| Focus Partners Wealth | 0.00% | Reduce -18.4% | 1,165 | $406K |
| Prudential PLC | 0.00% | No change | 1,164 | $406K |
| Wilmington Savings Fund Society, FSB | 0.01% | Add +3.8% | 1,159 | $404K |
| Versor Investments LP | 0.07% | Reduce -62.6% | 1,149 | $401K |
| Wolverine Trading, LLC | 0.01% | New | 1,136 | $394K |
| IFP Advisors, Inc | 0.01% | Reduce -3.6% | 1,109 | $387K |
| OneDigital Investment Advisors LLC | 0.00% | Add +68.2% | 1,078 | $376K |
| MBL Wealth, LLC | 0.04% | Add +0.1% | 1,066 | $372K |
| Lido Advisors, LLC | 0.00% | Add +1.8% | 1,058 | $369K |
| River Road Asset Management, LLC | 0.01% | New | 1,054 | $368K |
| Heartland Bank & Trust Co | 0.18% | New | 1,011 | $353K |
| Praxis Investment Management Inc. | 0.02% | No change | 1,010 | $352K |
| Hilltop Holdings Inc. | 0.02% | Add +26.9% | 1,006 | $351K |
| Horizon Investments, LLC | 0.01% | Add +5.8% | 1,004 | $350K |
| &partners | 0.00% | Add +12.1% | 1,004 | $349K |
| D. E. Shaw & Co. | 0.00% | No change | 1,000 | $349K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.8% | 997 | $348K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +9.9% | 995 | $347K |
| Epiq Partners, LLC | 0.19% | No change | 994 | $347K |
| Profund Advisors LLC | 0.01% | Reduce -7.8% | 993 | $346K |
| Acadian Asset Management LLC | 0.00% | No change | 988 | $344K |
| Wedmont Private Capital | 0.02% | Add +3.2% | 1,110 | $339K |
| NEOS Investment Management LLC | 0.01% | Add +0.1% | 966 | $337K |
| Centiva Capital, LP | 0.02% | Reduce -57.8% | 963 | $336K |
| Silver Oak Securities, Incorporated | 0.03% | New | 968 | $336K |
| Bridges Investment Management Inc. | 0.00% | Add +25.5% | 950 | $331K |
| Douglas Lane & Associates, LLC | 0.00% | Reduce -39.0% | 948 | $331K |
| MAI Capital Management | 0.00% | No change | 939 | $327K |
| Principal Securities, Inc. | 0.01% | No change | 962 | $326K |
| MBB Public Markets I LLC | 0.04% | New | 922 | $322K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -7.1% | 904 | $315K |
| HUB Investment Partners, LLC | 0.01% | Reduce -45.5% | 901 | $314K |
| QSV Equity Investors LLC | 0.32% | Reduce -0.6% | 910 | $313K |
| Cresset Asset Management, LLC | 0.00% | Reduce -20.8% | 886 | $309K |
| Wbi Investments, LLC | 0.08% | Reduce -15.2% | 857 | $299K |
| Camden National Bank | 0.04% | Add +4.9% | 841 | $293K |
| Forum Financial Management, LP | 0.00% | No change | 841 | $293K |
| Steph & Co. | 0.10% | Add +8.3% | 836 | $292K |
| First Citizens Bank & Trust Co. | 0.01% | Reduce -48.3% | 833 | $290K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 831 | $290K |
| First American Bank | 0.02% | No change | 830 | $289K |
| Syon Capital LLC | 0.02% | Add +24.5% | 824 | $287K |
| Hamilton Capital Partners Inc. | 0.02% | Reduce -3.8% | 822 | $287K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -11.4% | 866 | $282K |
| Trust Asset Management LLC | 0.02% | Reduce -7.0% | 808 | $282K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -7.9% | 807 | $281K |
| Board of the Pension Protection Fund | 0.32% | Add +300.0% | 800 | $279K |
| One Wealth Advisors, LLC | 0.04% | Reduce -2.1% | 798 | $278K |
| Oakworth Capital, Inc. | 0.02% | Add +3.4% | 791 | $276K |
| Walleye Trading LLC | 0.01% | Add +66.8% | 789 | $275K |
| Claret Asset Management Corp | 0.05% | Add +0.1% | 785 | $274K |
| Two Sigma Securities, LLC | 0.04% | Reduce -12.3% | 783 | $273K |
| Old National Bancorp | 0.01% | Reduce -13.7% | 781 | $272K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -2.5% | 775 | $270K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 774 | $270K |
| Siemens Fonds Invest GmbH | 0.02% | Add +7.5% | 771 | $269K |
| Anchor Investment Management, LLC | 0.03% | No change | 770 | $269K |
| Drive Wealth Management, LLC | 0.06% | Reduce -1.6% | 755 | $263K |
| NorthRock Partners, LLC | 0.01% | Reduce -2.7% | 751 | $262K |
| Caprock Group, LLC | 0.01% | New | 709 | $247K |
| Keybank National Association | 0.00% | Add +3.8% | 705 | $246K |
| Marshall Wace, LLP | 0.00% | Reduce -85.0% | 700 | $244K |
| Cigna Investments Inc. | 0.05% | Reduce -2.7% | 692 | $241K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -0.1% | 687 | $240K |
| Meeder Advisory Services, Inc. | 0.01% | Add +5.0% | 678 | $236K |
| Keel Point, LLC | 0.02% | New | 668 | $233K |
| Vontobel Holding Ltd. | 0.00% | Reduce -17.7% | 668 | $233K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -6.0% | 664 | $232K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -1.6% | 664 | $232K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +1.9% | 662 | $231K |
| Clarius Group, LLC | 0.01% | New | 646 | $225K |
| Alta Capital Management LLC/ | 0.01% | New | 643 | $224K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -99.4% | 638 | $222K |
| Dakota Wealth Management | 0.01% | Reduce -5.6% | 637 | $222K |
| Farther Finance Advisors, LLC | 0.01% | Add +3.2% | 609 | $214K |
| V-Square Quantitative Management LLC | 0.03% | Add +2.5% | 613 | $214K |
| Mainsail Asset Management, LLC | 0.15% | Add +2.0% | 612 | $213K |
| DAVENPORT & Co LLC | 0.00% | New | 612 | $213K |
| Palogic Value Management, L.P. | 0.10% | New | 609 | $212K |
| Prime Capital Investment Advisors, LLC | 0.00% | New | 596 | $208K |
| Integrated Wealth Concepts LLC | 0.00% | New | 594 | $207K |
| Permanent Capital Management, LP | 0.06% | New | 577 | $201K |
| Councilmark Asset Management, LLC | 0.14% | New | 575 | $201K |
| HWG Holdings LP | 0.09% | New | 562 | $196K |
| State of Wyoming | 0.02% | Reduce -29.3% | 525 | $183K |
| Y.D. More Investments Ltd | 0.01% | Add +4.8% | 483 | $168K |
| Johnson Financial Group, Inc. | 0.01% | New | 465 | $162K |
| CX Institutional | 0.01% | New | 449 | $157K |
| Smartleaf Asset Management LLC | 0.01% | Add +1.4% | 444 | $154K |
| McIlrath & Eck, LLC | 0.02% | Add +1064.9% | 431 | $150K |
| Parallel Advisors, LLC | 0.00% | Add +14.7% | 422 | $147K |
| Harvest Fund Management Co., Ltd | 0.01% | Reduce -18.8% | 423 | $147K |
| Aviso Financial Inc. | 0.01% | Reduce -6.7% | 416 | $145K |
| Jones Financial Companies LLLP | 0.00% | Reduce -52.0% | 388 | $135K |
| Financial Management Professionals, Inc. | 0.02% | Reduce -6.7% | 378 | $132K |
| Huntington National Bank | 0.00% | Add +32.8% | 344 | $120K |
| Lindbrook Capital, LLC | 0.01% | Add +77.1% | 340 | $119K |
| Versant Capital Management, Inc | 0.02% | Add +219.8% | 339 | $118K |
| Signaturefd, LLC | 0.00% | Add +16.7% | 300 | $105K |
| CI Investments Inc. | 0.00% | Reduce -12.1% | 292 | $102K |
| Icon Wealth Advisors, LLC | 0.01% | New | 287 | $100K |
| TD Waterhouse Canada Inc. | 0.00% | New | 271 | $95K |
| Advisors Asset Management, Inc. | 0.00% | Add +20.6% | 264 | $92K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +22.0% | 261 | $91K |
| Manchester Capital Management LLC | 0.01% | No change | 254 | $89K |
| AlphaQuest LLC | 0.01% | Reduce -96.2% | 246 | $86K |
| Covestor Ltd | 0.06% | Reduce -13.8% | 238 | $83K |
| Mather Group, Llc. | 0.00% | Add +11.5% | 233 | $81K |
| Sarver Vrooman Wealth Advisors | 0.05% | — | 231 | $81K |
| Sterling Capital Management LLC | 0.00% | Reduce -79.2% | 227 | $79K |
| Exchange Traded Concepts, LLC | 0.00% | Add +5.4% | 215 | $75K |
| Cromwell Holdings LLC | 0.05% | Add +1.9% | 214 | $75K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +55.6% | 207 | $72K |
| Blue Trust, Inc. | 0.00% | Add +2.5% | 206 | $72K |
| CENTRAL TRUST Co | 0.00% | Reduce -8.9% | 205 | $71K |
| Deseret Mutual Benefit Administrators | 0.03% | No change | 197 | $69K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 184 | $64K |
| Continuum Advisory, LLC | 0.01% | Reduce -4.3% | 176 | $61K |
| Sentry Investment Management LLC | 0.04% | Reduce -23.1% | 213 | $61K |
| Larson Financial Group LLC | 0.00% | Add +309.5% | 172 | $60K |
| Creative Financial Designs Inc. | 0.00% | Add +3.0% | 169 | $59K |
| Brooklyn Investment Group | 0.01% | Reduce -22.9% | 168 | $59K |
| Allworth Financial LP | 0.00% | Reduce -64.3% | 174 | $56K |
| Knuff & Co LLC | 0.02% | No change | 160 | $56K |
| Hollencrest Capital Management | 0.00% | No change | 150 | $52K |
| Westpac Banking Corp. | 0.00% | No change | 138 | $48K |
| Assetmark, Inc. | 0.00% | Add +9.7% | 136 | $47K |
| UMB Bank, n.a. | 0.00% | Add +25.7% | 132 | $46K |
| Rakuten Securities, Inc. | 0.02% | New | 130 | $45K |
| Byrne Asset Management LLC | 0.04% | No change | 125 | $44K |
| Spire Wealth Management | 0.00% | Reduce -1.6% | 121 | $42K |
| Zions Bancorporation, National Association | 0.00% | — | 118 | $41K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -1.8% | 108 | $38K |
| Avion Wealth | 0.01% | No change | 100 | $33K |
| Hemington Wealth Management | 0.01% | Add +15.7% | 96 | $33K |
| Sunbelt Securities, Inc. | 0.00% | No change | 91 | $32K |
| Albion Financial Group | 0.00% | No change | 85 | $30K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 82 | $29K |
| MV Capital Management, Inc. | 0.00% | No change | 81 | $28K |
| Mendota Financial Group, LLC | 0.03% | Reduce -85.1% | 80 | $28K |
| Geneos Wealth Management Inc. | 0.00% | Add +26.2% | 77 | $27K |
| Atticus Wealth Management, LLC | 0.01% | No change | 76 | $27K |
| Headlands Technologies LLC | 0.00% | Reduce -96.8% | 72 | $25K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | New | 70 | $24K |
| Clearstead Advisors, LLC | 0.00% | Add +109.1% | 69 | $24K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 67 | $23K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.01% | New | 65 | $23K |
| Meeder Asset Management Inc. | 0.00% | Add +128.6% | 64 | $22K |
| CVA Family Office, LLC | 0.00% | No change | 60 | $21K |
| Bogart Wealth, LLC | 0.00% | No change | 56 | $20K |
| TCTC Holdings, LLC | 0.00% | Add +14.3% | 56 | $20K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -1.9% | 53 | $18K |
| Rothschild Investment LLC | 0.00% | Add +2.0% | 52 | $18K |
| Flaharty Asset Management, LLC | 0.00% | New | 50 | $17K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 46 | $16K |
| Anfield Capital Management, LLC | 0.01% | No change | 46 | $16K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -6.1% | 46 | $16K |
| Colonial Trust Co / SC | 0.00% | Reduce -52.6% | 46 | $16K |
| NewSquare Capital LLC | 0.00% | Add +2100.0% | 44 | $15K |
| True Wealth Design, LLC | 0.01% | Add +40.0% | 42 | $15K |
| BOK Financial Private Wealth, Inc. | 0.00% | Add +4100.0% | 42 | $15K |
| Rise Advisors, LLC | 0.01% | Reduce -19.2% | 42 | $15K |
| Chilton Capital Management LLC | 0.00% | No change | 41 | $14K |
| Birchbrook, Inc. | 0.01% | Reduce -44.8% | 37 | $13K |
| Cornerstone Planning Group LLC | 0.00% | Add +583.3% | 41 | $13K |
| Ogorek Anthony Joseph /NY/ | 0.00% | New | 29 | $10K |
| Consultiva Wealth Management, Corp. | 0.03% | No change | 27 | $9K |
| Whipplewood Advisors, LLC | 0.01% | Add +648.0% | 187 | $9K |
| Saudi Central Bank | 0.05% | New | 26 | $9K |
| Private Wealth Management Group, LLC | 0.00% | No change | 26 | $9K |
| Nemes Rush Group LLC | 0.00% | Reduce -49.0% | 26 | $9K |
| Fortitude Family Office, LLC | 0.00% | No change | 25 | $9K |
| Private Trust Co. NA | 0.00% | Add +108.3% | 25 | $9K |
| Washington Trust Advisors, Inc. | 0.00% | Add +10.5% | 21 | $7K |
| Bruce G. Allen Investments, LLC | 0.01% | Reduce -4.5% | 21 | $7K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 20 | $7K |
| SouthState Bank Corp | 0.00% | New | 20 | $7K |
| Sierra Ocean, LLC | 0.01% | No change | 20 | $7K |
| Beacon Capital Management, LLC | 0.00% | No change | 20 | $7K |
| Dunhill Financial, LLC | 0.00% | Reduce -5.0% | 19 | $7K |
| Valley National Advisers Inc. | 0.00% | Add +12.5% | 18 | $6K |
| Global Financial Private Client, LLC | 0.00% | Add +150.0% | 15 | $5K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 14 | $5K |
| SJS Investment Consulting Inc. | 0.00% | No change | 14 | $5K |
| Abound Wealth Management | 0.00% | Reduce -18.8% | 13 | $5K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 13 | $5K |
| Quent Capital, LLC | 0.00% | No change | 13 | $5K |
| Synergy Investment Management, LLC | 0.00% | No change | 12 | $4K |
| LGT Financial Advisors LLC | 0.01% | Reduce -85.3% | 11 | $4K |
| Bell Investment Advisors, Inc | 0.00% | No change | 11 | $4K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 11 | $4K |
| Federated Hermes, Inc. | 0.00% | Reduce -95.6% | 11 | $4K |
| Wealth Preservation Advisors, LLC | 0.00% | — | 10 | $3K |
| Raffa Wealth Management, LLC | 0.00% | No change | 10 | $3K |
| ORG Partners LLC | 0.00% | No change | 9 | $3K |
| Harbour Investments, Inc. | 0.00% | No change | 9 | $3K |
| Blume Capital Management, Inc. | 0.00% | New | 8 | $3K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 8 | $3K |
| HM Payson & Co. | 0.00% | No change | 8 | $3K |
| AdvisorNet Financial, Inc | 0.00% | Add +16.7% | 7 | $2K |
| Kestra Investment Management, LLC | 0.00% | Reduce -99.3% | 6 | $2K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -88.0% | 6 | $2K |
| Hughes Financial Services, LLC | 0.00% | New | 5 | $2K |
| WPG Advisers, LLC | 0.00% | Add +66.7% | 5 | $2K |
| Lagoda Investment Management, L.P. | 0.00% | Reduce -99.5% | 5 | $2K |
| CoreCap Advisors, LLC | 0.00% | Add +150.0% | 5 | $2K |
| Whittier Trust Co. | 0.00% | New | 5 | $2K |
| WealthTrak Capital Management LLC | 0.00% | Add +33.3% | 4 | $1K |
| Nvwm, LLC | 0.00% | Add +33.3% | 4 | $1K |
| Activest Wealth Management | 0.00% | Add +300.0% | 4 | $1K |
| Private Wealth Asset Management, LLC | 0.00% | — | 4 | $1K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.00% | No change | 3 | $1K |
| Sachetta, LLC | 0.00% | No change | 3 | $1K |
| TFC Financial Management, Inc. | 0.00% | No change | 3 | $1K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 3 | $1K |
| Clark Wealth Partners | 0.00% | New | 3 | $1K |
| Ransom Advisory, Ltd | 0.00% | No change | 3 | $1K |
| Bare Financial Services, Inc | 0.00% | New | 3 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 3 | $1K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 3 | $1K |
| Winnacle Wealth LLC | 0.00% | Add +50.0% | 3 | $704 |
| Redwood Park Advisors LLC | 0.00% | No change | 2 | $698 |
| American Capital Advisory, LLC | 0.00% | New | 2 | $698 |
| Rialto Wealth Management, LLC | 0.00% | New | 2 | $698 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 2 | $697 |
| Binnacle Investments Inc | 0.00% | — | 2 | $697 |
| Horizon Financial Services, LLC | 0.00% | Reduce -50.0% | 2 | $697 |
| Highline Wealth Partners LLC | 0.00% | New | 2 | $697 |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 2 | $697 |
| WestEnd Advisors, LLC | 0.00% | Add +100.0% | 2 | $697 |
| Principia Wealth Advisory, LLC | 0.00% | No change | 2 | $644 |
| Aspect Partners, LLC | 0.00% | No change | 1 | $349 |
| Dogwood Wealth Management LLC | 0.00% | New | 1 | $349 |
| HFM Investment Advisors, LLC | 0.00% | — | 1 | $349 |
| Aventura Private Wealth, LLC | 0.00% | No change | 1 | $349 |
| Key Financial Inc | 0.00% | No change | 1 | $349 |
| Park Place Capital Corp | 0.00% | No change | 1 | $349 |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 1 | $349 |
| SBI Securities Co., Ltd. | 0.00% | New | 1 | $349 |
| Chesapeake Asset Management LLC | 0.00% | No change | 1 | $348 |
| Quest 10 Wealth Builders, Inc. | 0.00% | New | 1 | $338 |
"% of holder's portfolio" is CPAY's weight in each manager's 13F, not the share of Corpay Inc. the manager owns.