CorpayCPAY
13F holders, Q3 2025 (September 30)684holders −2
68new positions
68sold out
7famous investors
$288.04avg. 13F price*
At the end of Q3 2025, 684 institutions reported holding Corpay Inc. (CPAY) in their 13F filings, down 2 from Q2 2025. 68 opened new positions and 68 sold out. The largest holders were Vanguard Group Inc. ($2.4B), BlackRock, Inc. ($1.8B) and JPMorgan Chase & Co. ($1.3B). 7 famous investors held it, including Chase Coleman (1.6% of Tiger Global Management's portfolio), Ray Dalio (0.1% of Bridgewater Associates's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).
- Company
- Corpay Inc.
- Sector
- Consumer Discretionary
- CUSIP
- 219948106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 68 | $316.7M |
| Exits | 68 | $329.5M |
All 13F filers, Q2 2025 → Q3 2025: 3,525,547 shares bought and 4,952,486 shares sold, net −1,426,939 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 684 holders
| Vanguard Group Inc. | 0.04% | Add +0.7% | 8,182,672 | $2.4B |
| BlackRock, Inc. | 0.03% | Add +0.3% | 6,308,727 | $1.8B |
| JPMorgan Chase & Co. | 0.08% | Reduce -3.1% | 4,427,572 | $1.3B |
| Orbis Allan Gray Ltd | 5.10% | Add +7.1% | 4,128,114 | $1.2B |
| T. Rowe Price Associates Inc. | 0.12% | Reduce -21.3% | 3,823,402 | $1.1B |
| State Street Corp. | 0.03% | Add +0.8% | 2,956,744 | $851.7M |
| Boston Partners | 0.67% | Reduce -0.6% | 2,276,020 | $656.2M |
| Geode Capital Management, LLC | 0.03% | Add +0.8% | 1,886,245 | $541.3M |
| Tiger Global Management | 1.58% | Add +17.9% | 1,771,146 | $510.2M |
| Invesco Ltd. | 0.08% | Reduce -12.0% | 1,742,265 | $501.9M |
| T. Rowe Price Investment Management, Inc. | 0.23% | Reduce -9.0% | 1,306,614 | $376.4M |
| FMR LLC | 0.02% | Add +5.7% | 1,221,856 | $352.0M |
| Select Equity Group, L.P. | 1.43% | Add +2.8% | 1,157,534 | $333.4M |
| Dimensional Fund Advisors LP | 0.05% | Reduce -1.3% | 784,927 | $226.2M |
| Mawer Investment Management Ltd. | 1.11% | Reduce -9.1% | 742,334 | $213.8M |
| Morgan Stanley | 0.01% | Reduce -0.7% | 730,962 | $210.6M |
| Lyrical Asset Management LP | 2.87% | Add +9.7% | 705,893 | $203.3M |
| Van Lanschot Kempen Investment Management N.V. | 1.72% | Add +10.2% | 667,990 | $192.4M |
| Wellington Management Group LLP | 0.03% | Add +54.9% | 631,496 | $181.9M |
| Northern Trust Corp. | 0.02% | Reduce -1.3% | 608,693 | $175.3M |
| Allianz Asset Management GmbH | 0.21% | Reduce -3.8% | 584,630 | $168.4M |
| Goldman Sachs Group Inc. | 0.02% | Add +20.5% | 576,490 | $166.1M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -13.1% | 441,900 | $127.3M |
| Spruce House Investment Management LLC | 3.16% | New | 425,000 | $122.4M |
| Hawk Ridge Capital Management LP | 5.07% | New | 369,300 | $106.4M |
| Nuveen, LLC | 0.03% | Add +15.5% | 366,048 | $105.4M |
| BloombergSen Inc. | 8.89% | Reduce -1.0% | 363,796 | $104.8M |
| Legal & General Group Plc | 0.02% | Add +3.3% | 362,471 | $104.4M |
| Bank of America Corp. | 0.01% | Add +3.1% | 360,199 | $103.8M |
| Bank of New York Mellon Corp | 0.02% | Reduce -2.4% | 358,885 | $103.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -17.9% | 351,497 | $101.3M |
| Raymond James Financial Inc. | 0.03% | Reduce -25.6% | 326,177 | $94.0M |
| American Century Companies Inc. | 0.05% | Reduce -12.8% | 319,851 | $92.1M |
| UBS Group AG | 0.02% | Reduce -17.0% | 291,158 | $83.9M |
| Swedbank AB | 0.08% | No change | 272,817 | $78.6M |
| Macquarie Group Ltd. | 0.09% | Reduce -31.7% | 255,445 | $73.6M |
| Barclays PLC | 0.03% | Reduce -10.0% | 241,884 | $69.7M |
| Deutsche Bank AG | 0.02% | Add +5.2% | 229,408 | $66.1M |
| Petrus Trust Company, LTA | 6.96% | Add +6.5% | 220,459 | $63.5M |
| Amundi | 0.02% | Add +23.8% | 202,547 | $58.5M |
| D. E. Shaw & Co. | 0.05% | Add +465.4% | 202,085 | $58.2M |
| Wells Fargo & Company | 0.01% | Reduce -11.2% | 200,363 | $57.7M |
| Swiss National Bank | 0.03% | Reduce -4.4% | 193,100 | $55.6M |
| Provident Investment Management, Inc. | 4.78% | Reduce -9.6% | 188,234 | $54.2M |
| Thompson Siegel & Walmsley LLC | 0.88% | Add +22.7% | 187,191 | $53.9M |
| Lazard Asset Management LLC | 0.07% | Reduce -15.9% | 179,879 | $51.8M |
| Premier Fund Managers Ltd | 2.08% | Add +0.3% | 171,003 | $50.6M |
| Royal Bank of Canada | 0.01% | Add +8.4% | 172,525 | $49.7M |
| Cornerstone Investment Partners, LLC | 2.02% | Reduce -14.8% | 167,486 | $48.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +1.3% | 154,687 | $44.6M |
| CIBC Private Wealth Group LLC | 0.07% | Reduce -2.5% | 147,886 | $42.6M |
| Assenagon Asset Management S.A. | 0.06% | Add +0.1% | 146,065 | $42.1M |
| Rhumbline Advisers | 0.03% | Add +0.2% | 145,781 | $42.0M |
| Neuberger Berman Group LLC | 0.03% | Reduce -2.0% | 145,390 | $41.9M |
| Alliancebernstein L.P. | 0.01% | Reduce -22.1% | 143,782 | $41.4M |
| FIL Ltd | 0.03% | Reduce -52.9% | 139,860 | $40.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +5.6% | 138,858 | $40.0M |
| Long Path Partners LP | 14.16% | Reduce -1.5% | 135,964 | $39.2M |
| Squarepoint Ops LLC | 0.08% | Add +7044.2% | 135,454 | $39.0M |
| Vantage Investment Partners, LLC | 2.57% | Add +9.6% | 130,769 | $37.7M |
| California Public Employees Retirement System | 0.02% | Add +3.0% | 128,725 | $37.1M |
| HSBC Holdings PLC | 0.02% | Reduce -4.8% | 126,169 | $36.3M |
| TD Asset Management Inc | 0.03% | Reduce -5.7% | 125,125 | $36.0M |
| Anchor Capital Advisors LLC | 0.97% | Add +27.4% | 116,637 | $33.6M |
| BNP Paribas Financial Markets | 0.03% | Reduce -6.4% | 115,443 | $33.3M |
| STRS Ohio | 0.12% | Add +48.2% | 112,625 | $32.4M |
| Victory Capital Management Inc. | 0.02% | Reduce -18.0% | 109,600 | $31.6M |
| Bridgewater Associates | 0.12% | Add +42.0% | 107,423 | $30.9M |
| AQR Capital Management | 0.02% | Reduce -9.3% | 106,658 | $30.7M |
| Russell Investments Group, Ltd. | 0.03% | Add +4.9% | 102,110 | $29.4M |
| National Pension Service | 0.02% | Add +1.1% | 101,035 | $29.1M |
| Zimmer Partners, LP | 0.71% | Add +54.9% | 100,700 | $29.0M |
| First Trust Advisors LP | 0.02% | Reduce -23.7% | 99,776 | $28.7M |
| California State Teachers Retirement System | 0.03% | Reduce -8.3% | 91,676 | $26.4M |
| Philosophy Capital Management LLC | 2.94% | Add +39.5% | 88,213 | $25.4M |
| Two Sigma Investments, LP | 0.04% | Add +1077.3% | 87,970 | $25.3M |
| Citigroup Inc. | 0.02% | Add +35.2% | 86,004 | $24.8M |
| Steadfast Capital Management LP | 0.42% | Reduce -10.6% | 81,100 | $23.4M |
| Stanley Capital Management, LLC | 3.78% | No change | 79,790 | $23.0M |
| Principal Financial Group Inc. | 0.01% | Reduce -5.6% | 77,970 | $22.5M |
| Capital Investment Services of America, Inc. | 1.99% | Add +0.7% | 77,723 | $22.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +3.4% | 76,770 | $22.1M |
| Saudi Central Bank | 0.83% | Add +0.0% | 75,962 | $21.9M |
| Generate Investment Management Ltd | 1.10% | Add +49.3% | 75,000 | $21.6M |
| Prana Capital Management, LP | 0.68% | New | 71,047 | $20.5M |
| Nicholas Company, Inc. | 0.35% | Reduce -0.1% | 70,950 | $20.4M |
| CapitalatWork S.A. | 0.57% | Add +23.6% | 67,675 | $19.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | Add +0.5% | 66,943 | $19.3M |
| Park West Asset Management LLC | 1.74% | Reduce -37.9% | 66,100 | $19.0M |
| Twinbeech Capital LP | 0.74% | Reduce -25.1% | 64,911 | $18.7M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Reduce -13.8% | 64,258 | $18.5M |
| New York State Teachers Retirement System | 0.04% | Add +2.2% | 63,276 | $18.2M |
| Bank of Montreal | 0.01% | Add +3.9% | 61,151 | $17.6M |
| Tidal Investments LLC | 0.07% | Reduce -12.3% | 60,056 | $17.3M |
| Glenmede Investment Management, LP | 0.08% | Add +2.7% | 59,840 | $17.2M |
| Corient Private Wealth LP | 0.03% | Reduce -18.4% | 59,719 | $17.2M |
| Baird Financial Group, Inc. | 0.03% | Reduce -0.9% | 58,854 | $17.0M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -12.6% | 58,246 | $16.8M |
| Korea Investment CORP | 0.03% | Reduce -36.9% | 56,620 | $16.3M |
| Qube Research & Technologies Ltd | 0.02% | New | 55,609 | $16.0M |
| Mill Capital Management, LLC | 1.17% | Add +0.1% | 55,006 | $15.8M |
| Sei Investments Co. | 0.02% | Add +3.3% | 54,832 | $15.8M |
| Ossiam | 0.20% | Reduce -2.8% | 54,003 | $15.6M |
| Leith Wheeler Investment Counsel Ltd. | 1.04% | Add +6.6% | 53,480 | $15.4M |
| Incline Global Management LLC | 4.54% | Add +61.8% | 53,147 | $15.3M |
| Sellaronda Global Management LP | 13.36% | Add +72.1% | 52,500 | $15.1M |
| River Road Asset Management, LLC | 0.17% | Add +27.7% | 52,070 | $15.0M |
| Hendershot Investments Inc. | 1.88% | Add +37.5% | 51,779 | $14.9M |
| APG Asset Management N.V. | 0.04% | Reduce -36.6% | 60,676 | $14.9M |
| Gotham Asset Management | 0.06% | Reduce -7.3% | 49,080 | $14.1M |
| Aviva PLC | 0.03% | Add +1.1% | 47,892 | $13.8M |
| State of Wisconsin Investment Board | 0.03% | Add +5.3% | 45,550 | $13.1M |
| Aberdeen Group plc | 0.02% | Add +1.2% | 43,785 | $13.0M |
| Danske Bank A/S | 0.03% | Reduce -10.2% | 42,882 | $12.4M |
| Osterweis Capital Management Inc. | 0.72% | Add +0.3% | 42,557 | $12.3M |
| Distillate Capital Partners LLC | 0.64% | Reduce -1.3% | 42,490 | $12.2M |
| Mediolanum International Funds Ltd | 0.12% | Reduce -1.0% | 39,871 | $11.8M |
| Andra AP-fonden | 0.15% | Add +56150.0% | 40,500 | $11.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +1.0% | 40,186 | $11.6M |
| Peapack Gladstone Financial Corp. | 0.15% | Reduce -0.9% | 39,735 | $11.4M |
| Penserra Capital Management LLC | 0.14% | Add +10.2% | 39,423 | $11.4M |
| Prudential Financial Inc. | 0.01% | Reduce -2.5% | 38,279 | $11.0M |
| New York State Common Retirement Fund | 0.01% | Add +0.5% | 37,415 | $10.8M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.03% | Reduce -21.6% | 36,996 | $10.7M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -3.2% | 36,043 | $10.4M |
| Wilkins Investment Counsel Inc. | 1.47% | Add +12.8% | 35,951 | $10.4M |
| DekaBank Deutsche Girozentrale | 0.02% | No change | 33,457 | $9.8M |
| Waverly Advisors, LLC | 0.10% | Add +1.8% | 33,923 | $9.8M |
| Brandywine Global Investment Management, LLC | 0.07% | Add +0.2% | 33,855 | $9.8M |
| Ameriprise Financial Inc. | 0.00% | Add +52.0% | 33,513 | $9.7M |
| Jane Street Group, LLC | 0.01% | New | 33,419 | $9.6M |
| Taikang Asset Management (Hong Kong) Co Ltd | 1.06% | Add +25.1% | 32,979 | $9.5M |
| Toronto Dominion Bank | 0.02% | Reduce -7.4% | 32,833 | $9.5M |
| Royal London Asset Management Ltd. | 0.02% | Reduce -1.6% | 32,663 | $9.4M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.37% | Add +2.8% | 32,600 | $9.4M |
| Clearbridge Investments, LLC | 0.01% | Reduce -68.1% | 32,307 | $9.3M |
| Clifford Swan Investment Counsel LLC | 0.30% | Add +694.5% | 31,805 | $9.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -1.7% | 30,799 | $8.9M |
| Cerity Partners LLC | 0.01% | Reduce -1.5% | 30,621 | $8.8M |
| Treasurer of the State of North Carolina | 0.03% | Reduce -3.7% | 30,557 | $8.8M |
| State of Alaska, Department of Revenue | 0.09% | Reduce -1.0% | 29,871 | $8.6M |
| Azimuth Capital Investment Management LLC | 0.31% | Reduce -1.7% | 29,758 | $8.6M |
| Engineers Gate Manager LP | 0.10% | Add +21.7% | 28,969 | $8.3M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -2.5% | 28,740 | $8.3M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -0.1% | 28,702 | $8.3M |
| Commerce Bank | 0.05% | Add +7.1% | 28,598 | $8.2M |
| Aquatic Capital Management LLC | 0.15% | Add +625.4% | 28,413 | $8.2M |
| Pinnacle Financial Partners Inc | 0.19% | Reduce -1.5% | 27,604 | $8.0M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -5.6% | 27,671 | $7.9M |
| Natixis Advisors, LLC | 0.01% | Reduce -18.0% | 27,229 | $7.8M |
| TCW Group Inc. | 0.07% | Add +43.4% | 26,990 | $7.8M |
| Millennium Management | 0.01% | Add +253.1% | 26,914 | $7.8M |
| Quantinno Capital Management LP | 0.02% | Add +27.4% | 26,650 | $7.7M |
| Franklin Resources Inc. | 0.00% | Add +40.9% | 26,440 | $7.6M |
| Citadel Advisors | 0.01% | Reduce -76.4% | 26,341 | $7.6M |
| Y-Intercept (Hong Kong) Ltd | 0.18% | Add +1513.2% | 25,891 | $7.5M |
| KLP Kapitalforvaltning As | 0.03% | No change | 25,808 | $7.4M |
| Contravisory Investment Management, Inc. | 1.42% | Reduce -4.0% | 25,429 | $7.3M |
| Capital Impact Advisors, LLC | 1.61% | Add +4.8% | 25,058 | $7.2M |
| Mn Services Vermogensbeheer B.V. | 0.05% | No change | 24,900 | $7.2M |
| Rafferty Asset Management, LLC | 0.02% | Add +0.5% | 24,501 | $7.1M |
| National Bank of Canada | 0.01% | Reduce -50.3% | 24,426 | $7.0M |
| L2 Asset Management, LLC | 1.00% | Add +1.4% | 23,927 | $6.9M |
| Magnetar Financial LLC | 0.04% | Add +546.2% | 23,651 | $6.8M |
| Northwest & Ethical Investments L.P. | 0.16% | Reduce -37.8% | 23,494 | $6.8M |
| D.A. Davidson & Co. | 0.04% | Reduce -0.4% | 23,449 | $6.8M |
| Kornitzer Capital Management Inc. | 0.13% | No change | 22,844 | $6.6M |
| State of New Jersey Common Pension Fund D | 0.02% | Add +5.3% | 22,756 | $6.6M |
| Knightsbridge Asset Management, LLC | 1.11% | New | 22,630 | $6.5M |
| M&T Bank Corp | 0.02% | Reduce -1.4% | 21,945 | $6.3M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +0.7% | 21,615 | $6.2M |
| CenterBook Partners LP | 0.30% | Add +7.3% | 21,246 | $6.1M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -46.2% | 21,231 | $6.1M |
| Nordea Investment Management AB | 0.01% | Add +3.8% | 21,060 | $6.1M |
| Resona Asset Management Co.,Ltd. | 0.03% | Reduce -3.0% | 21,087 | $6.1M |
| Credit Agricole S A | 0.02% | — | 20,834 | $6.0M |
| Gibraltar Capital Management, Inc. | 1.07% | Add +3.2% | 20,727 | $6.0M |
| MetLife Investment Management, LLC | 0.03% | Reduce -1.5% | 20,693 | $6.0M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.03% | Add +0.8% | 20,016 | $5.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -5.2% | 20,003 | $5.8M |
| Heron Bay Capital Management | 1.07% | Add +0.4% | 19,963 | $5.8M |
| SPX Gestao de Recursos Ltda | 0.48% | Add +227.2% | 19,960 | $5.7M |
| Arizona State Retirement System | 0.03% | Add +1.5% | 19,792 | $5.7M |
| HighTower Advisors, LLC | 0.01% | Add +7.5% | 19,353 | $5.6M |
| State of Michigan Retirement System | 0.03% | Reduce -0.5% | 19,084 | $5.5M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -27.3% | 18,886 | $5.4M |
| Meridian Management Co. | 1.45% | Add +2.2% | 18,808 | $5.4M |
| Ceera Investments, LLC | 1.68% | Add +17.7% | 18,721 | $5.4M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -34.4% | 18,039 | $5.2M |
| Verdence Capital Advisors LLC | 0.30% | Reduce -3.7% | 18,275 | $5.2M |
| Czech National Bank | 0.04% | Add +4.1% | 17,935 | $5.2M |
| Martin & Co. Inc. | 0.89% | Add +0.4% | 17,451 | $5.0M |
| Cloverfields Capital Group, LP | 1.57% | Reduce -0.3% | 17,437 | $5.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -1.9% | 16,957 | $4.9M |
| Voya Investment Management LLC | 0.01% | Reduce -59.9% | 16,506 | $4.8M |
| IFG Advisory, LLC | 0.22% | Add +2.8% | 16,439 | $4.7M |
| Xponance LLC | 0.04% | Reduce -0.7% | 16,304 | $4.7M |
| Amalgamated Bank | 0.03% | Add +1.4% | 15,776 | $4.5M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.4% | 15,064 | $4.3M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Reduce -21.6% | 14,728 | $4.2M |
| Handelsbanken Fonder AB | 0.01% | Reduce -2.1% | 14,637 | $4.2M |
| Strategic Wealth Partners, Ltd. | 0.31% | Add +0.8% | 14,427 | $4.2M |
| ProShare Advisors LLC | 0.01% | Reduce -7.8% | 14,375 | $4.1M |
| Aviance Capital Partners, LLC | 0.49% | Add +1.2% | 14,310 | $4.1M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -81.7% | 14,255 | $4.1M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.04% | No change | 14,152 | $4.1M |
| Susquehanna International Group, LLP | 0.01% | Reduce -44.8% | 13,916 | $4.0M |
| Interval Partners, LP | 0.09% | New | 13,787 | $4.0M |
| IFM Investors Pty Ltd | 0.03% | No change | 13,278 | $3.9M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.03% | Reduce -52.7% | 13,264 | $3.8M |
| DNB Asset Management AS | 0.01% | Add +5.4% | 13,156 | $3.8M |
| Soros Capital Management LLC | 0.94% | Add +7.5% | 13,151 | $3.8M |
| Vestcor Inc | 0.11% | Reduce -11.3% | 13,097 | $3.8M |
| Forsta Ap-Fonden | 0.02% | Reduce -3.0% | 12,800 | $3.7M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -61.9% | 12,365 | $3.6M |
| USS Investment Management Ltd | 0.02% | No change | 12,348 | $3.6M |
| Campbell & CO Investment Adviser LLC | 0.26% | New | 12,044 | $3.5M |
| Diversified Trust Co. | 0.07% | Reduce -45.6% | 12,030 | $3.5M |
| LPL Financial LLC | 0.00% | Reduce -4.2% | 11,927 | $3.4M |
| Fisher Funds Management LTD | 0.09% | No change | 11,751 | $3.4M |
| Investment House LLC | 0.16% | Reduce -42.7% | 11,700 | $3.4M |
| Comerica Bank | 0.01% | Reduce -6.2% | 11,608 | $3.3M |
| GHP Investment Advisors, Inc. | 0.14% | Add +14.2% | 11,589 | $3.3M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -4.9% | 11,363 | $3.3M |
| Utah Retirement Systems | 0.03% | No change | 11,133 | $3.2M |
| Hancock Whitney Corp. | 0.06% | Reduce -78.3% | 11,027 | $3.2M |
| Graphene Investments SAS | 2.00% | Add +19.6% | 11,000 | $3.2M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +6.2% | 10,986 | $3.2M |
| Creative Planning | 0.00% | Add +24.1% | 10,873 | $3.1M |
| Daiwa Securities Group Inc. | 0.01% | Add +4.6% | 10,844 | $3.1M |
| Radnor Capital Management, LLC | 0.45% | Reduce -2.1% | 10,331 | $3.0M |
| New York Life Investment Management LLC | 0.03% | Reduce -2.2% | 10,319 | $3.0M |
| Fulcrum Asset Management LLP | 0.81% | Reduce -2.7% | 10,122 | $2.9M |
| Stifel Financial Corp. | 0.00% | Reduce -11.0% | 10,026 | $2.9M |
| CIBC Asset Management Inc | 0.01% | Add +2.2% | 9,911 | $2.9M |
| AustralianSuper Pty Ltd | 0.01% | Add +2.9% | 9,899 | $2.9M |
| Moran Wealth Management, LLC | 0.09% | Add +1.4% | 9,855 | $2.8M |
| Illinois Municipal Retirement Fund | 0.04% | Add +20.1% | 9,805 | $2.8M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -8.3% | 9,625 | $2.8M |
| CIBC Bancorp USA Inc. | 0.02% | — | 9,611 | $2.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +15.4% | 9,533 | $2.7M |
| Regal Investment Advisors LLC | 0.18% | Reduce -2.4% | 9,461 | $2.7M |
| Woodline Partners LP | 0.01% | Add +22.4% | 9,332 | $2.7M |
| Agate Pass Investment Management, LLC | 1.02% | Add +3.1% | 9,325 | $2.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 9,288 | $2.7M |
| KBC Group NV | 0.01% | Add +6.5% | 9,282 | $2.7M |
| UniSuper Management Pty Ltd | 0.02% | Add +20.7% | 9,254 | $2.7M |
| Brown Brothers Harriman & Co. | 0.02% | Add +0.6% | 9,128 | $2.6M |
| Yousif Capital Management, LLC | 0.03% | Reduce -8.4% | 8,980 | $2.6M |
| Eagle Rock Investment Company, LLC | 0.38% | Reduce -2.7% | 8,923 | $2.6M |
| Tredje AP-fonden | 0.02% | Add +54.0% | 8,877 | $2.6M |
| Teacher Retirement System of Texas | 0.01% | Reduce -13.5% | 8,765 | $2.5M |
| Janus Henderson Group PLC | 0.00% | Reduce -13.2% | 8,686 | $2.5M |
| Pacer Advisors, Inc. | 0.01% | Add +4.7% | 8,576 | $2.5M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +1.9% | 8,570 | $2.5M |
| Mariner, LLC | 0.00% | Reduce -16.3% | 8,473 | $2.4M |
| Quadrature Capital Ltd | 0.03% | New | 8,458 | $2.4M |
| Nissay Asset Management Corp. /Japan | 0.01% | Reduce -76.5% | 8,453 | $2.4M |
| SG Americas Securities, LLC | 0.01% | Add +184.0% | 8,442 | $2.4M |
| Hussman Strategic Advisors, Inc. | 0.52% | Add +100.0% | 8,400 | $2.4M |
| Logan Capital Management Inc. | 0.10% | No change | 8,393 | $2.4M |
| Raiffeisen Bank International AG | 0.03% | Reduce -9.5% | 8,018 | $2.4M |
| Delta Global Management LP | 0.17% | New | 8,202 | $2.4M |
| Vise Technologies, Inc. | 0.09% | Reduce -14.3% | 8,161 | $2.4M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +32.2% | 8,054 | $2.3M |
| Truist Financial Corp. | 0.00% | Reduce -0.6% | 7,931 | $2.3M |
| Public Sector Pension Investment Board | 0.01% | Add +10.8% | 7,891 | $2.3M |
| Entropy Technologies, LP | 0.17% | New | 7,717 | $2.2M |
| Prescott Group Capital Management, L.L.C. | 0.23% | Reduce -28.0% | 7,701 | $2.2M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +33.1% | 7,682 | $2.2M |
| Paralel Advisors LLC | 0.09% | Add +0.1% | 7,671 | $2.2M |
| PNC Financial Services Group, Inc. | 0.00% | Add +7.1% | 7,595 | $2.2M |
| Birch Capital Management, LLC | 1.11% | Add +10.8% | 7,581 | $2.2M |
| OP Asset Management Ltd | 0.03% | Add +5.3% | 7,481 | $2.2M |
| Azzad Asset Management Inc. | 0.21% | No change | 7,477 | $2.2M |
| Storebrand Asset Management As | 0.01% | Reduce -37.8% | 7,458 | $2.1M |
| Peak Financial Advisors LLC | 1.02% | Reduce -2.6% | 7,393 | $2.1M |
| King Luther Capital Management Corp. | 0.01% | Reduce -0.5% | 7,379 | $2.1M |
| William Allan Corp | 1.18% | Add +1.8% | 7,306 | $2.1M |
| Violich Capital Management, Inc. | 0.25% | Add +12.3% | 7,300 | $2.1M |
| Bank of Nova Scotia | 0.00% | Add +38.8% | 7,283 | $2.1M |
| Mackenzie Financial Corp. | 0.00% | Add +3.6% | 7,265 | $2.1M |
| Machina Capital S.A.S. | 0.37% | Add +63.1% | 7,227 | $2.1M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | No change | 7,198 | $2.1M |
| Captrust Financial Advisors | 0.00% | Reduce -22.9% | 6,653 | $1.9M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -1.4% | 6,510 | $1.9M |
| Swiss Life Asset Management Ltd | 0.01% | Add +12.3% | 6,379 | $1.8M |
| Voloridge Investment Management, LLC | 0.01% | New | 6,052 | $1.7M |
| Verition Fund Management LLC | 0.01% | Reduce -39.0% | 6,016 | $1.7M |
| Knollwood Investment Advisory, LLC | 0.15% | Reduce -0.5% | 5,867 | $1.7M |
| Aurora Investment Counsel | 0.88% | Reduce -0.7% | 5,858 | $1.7M |
| Mizuho Securities USA LLC | 0.03% | Add +5.4% | 5,143 | $1.7M |
| Southeast Asset Advisors, LLC | 0.18% | Reduce -2.2% | 5,749 | $1.7M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -12.6% | 5,738 | $1.7M |
| Pathstone Holdings, LLC | 0.01% | Add +9.0% | 5,676 | $1.6M |
| Suncoast Equity Management | 0.16% | Add +3.1% | 5,585 | $1.6M |
| Condor Capital Management | 0.13% | Reduce -0.4% | 5,478 | $1.6M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 5,464 | $1.6M |
| Virtu Financial LLC | 0.09% | Add +207.1% | 5,429 | $1.6M |
| Cunning Capital Partners, LP | 0.72% | No change | 5,399 | $1.6M |
| Janney Montgomery Scott LLC | 0.00% | Add +42.2% | 5,345 | $1.5M |
| Vinva Investment Management Ltd | 0.03% | Add +16.9% | 5,151 | $1.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -3.2% | 5,276 | $1.5M |
| Fox Run Management, L.L.C. | 0.24% | New | 5,260 | $1.5M |
| Aigen Investment Management, LP | 0.23% | Reduce -2.2% | 5,142 | $1.5M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -25.0% | 5,136 | $1.5M |
| HRT Financial LP | 0.01% | New | 5,053 | $1.5M |
| MML Investors Services, LLC | 0.00% | Reduce -0.2% | 5,027 | $1.4M |
| Arax Advisory Partners | 0.02% | Add +294.1% | 4,867 | $1.4M |
| Intech Investment Management LLC | 0.01% | Add +51.3% | 4,773 | $1.4M |
| Fiduciary Trust Co | 0.01% | Add +4.5% | 4,601 | $1.3M |
| Dynamic Technology Lab Private Ltd | 0.22% | Add +133.5% | 4,600 | $1.3M |
| GAM Holding AG | 0.08% | Reduce -1.6% | 4,585 | $1.3M |
| Cetera Investment Advisers | 0.00% | Add +8.5% | 4,514 | $1.3M |
| Bridgefront Capital, LLC | 0.38% | Add +51.9% | 4,459 | $1.3M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +20.1% | 4,378 | $1.3M |
| Brevan Howard Capital Management LP | 0.02% | New | 4,364 | $1.3M |
| Kentucky Retirement Systems | 0.03% | Reduce -1.3% | 4,267 | $1.2M |
| Alps Advisors Inc. | 0.01% | Add +75.8% | 4,256 | $1.2M |
| FORA Capital, LLC | 0.21% | Add +66.7% | 4,210 | $1.2M |
| Bessemer Group Inc. | 0.00% | Reduce -99.3% | 4,191 | $1.2M |
| Hartford Investment Management Co. | 0.04% | Reduce -1.9% | 4,179 | $1.2M |
| Parr McKnight Wealth Management Group, LLC | 0.16% | Add +6.5% | 4,119 | $1.2M |
| Panagora Asset Management Inc. | 0.00% | Add +229.3% | 4,060 | $1.2M |
| AG2R La Mondiale Gestion D'actifs | 0.06% | No change | 3,482 | $1.2M |
| Charles Schwab Trust Co | 0.08% | Reduce -0.2% | 4,000 | $1.2M |
| Norinchukin Bank, The | 0.02% | Add +1.6% | 3,946 | $1.1M |
| Beese Fulmer Investment Management, Inc. | 0.08% | Reduce -2.5% | 3,930 | $1.1M |
| Tealwood Asset Management Inc. | 0.45% | Reduce -4.9% | 3,897 | $1.1M |
| Kepler Cheuvreux (Suisse) SA | 0.06% | — | 3,865 | $1.1M |
| Inceptionr LLC | 0.26% | New | 3,788 | $1.1M |
| Argent Trust Co | 0.04% | Reduce -11.4% | 3,773 | $1.1M |
| Dynasty Wealth Management, LLC | 0.01% | Reduce -39.6% | 3,770 | $1.1M |
| Equitable Trust Co. | 0.05% | Reduce -41.4% | 3,712 | $1.1M |
| Pensionfund Sabic | 0.29% | No change | 3,700 | $1.1M |
| Louisiana State Employees Retirement System | 0.02% | No change | 3,700 | $1.1M |
| Advocacy Wealth Management, LLC | 0.05% | New | 3,681 | $1.1M |
| Summit Trail Advisors, LLC | 0.01% | Add +306.9% | 3,670 | $1.1M |
| Vident Advisory, LLC | 0.01% | Add +11.8% | 3,659 | $1.1M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -7.9% | 3,630 | $1.0M |
| Kestra Investment Management, LLC | 0.03% | Add +8.2% | 3,628 | $1.0M |
| Ethic Inc. | 0.02% | Reduce -24.6% | 3,616 | $1.0M |
| Nisa Investment Advisors, LLC | 0.00% | Add +379.3% | 3,542 | $1.0M |
| Securian Asset Management, Inc. | 0.03% | Reduce -7.0% | 3,441 | $991K |
| Kendall Capital Management | 0.22% | Reduce -0.9% | 3,436 | $990K |
| Schroder Investment Management Group | 0.00% | Reduce -88.2% | 3,433 | $989K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Reduce -0.1% | 3,347 | $964K |
| Maryland State Retirement & Pension System | 0.02% | No change | 3,303 | $951K |
| Lanark Financial, Inc. | 0.07% | Add +2.6% | 3,284 | $946K |
| Gulf International Bank (UK) Ltd | 0.03% | Reduce -1.7% | 3,245 | $935K |
| WINTON GROUP Ltd | 0.04% | New | 3,242 | $934K |
| New Mexico Educational Retirement Board | 0.03% | Reduce -3.0% | 3,200 | $922K |
| Investment Management Corp of Ontario | 0.01% | Add +89.4% | 3,186 | $918K |
| Argonautica Private Wealth Management, Inc. | 0.27% | Add +0.5% | 3,158 | $910K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -12.2% | 3,144 | $909K |
| US Bancorp \de | 0.00% | Add +1.9% | 3,096 | $892K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +5.0% | 3,015 | $869K |
| Journey Strategic Wealth LLC | 0.02% | Reduce -14.0% | 3,007 | $866K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +11.9% | 2,985 | $860K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -20.8% | 2,933 | $845K |
| Wealthfront Advisers LLC | 0.00% | Add +3.0% | 2,892 | $833K |
| Guggenheim Capital LLC | 0.01% | Reduce -17.2% | 2,835 | $817K |
| SVB Wealth LLC | 0.04% | Reduce -26.6% | 2,823 | $813K |
| Alpine Woods Capital Investors, LLC | 0.19% | Reduce -63.8% | 2,816 | $811K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -0.6% | 2,796 | $805K |
| Procyon Advisors, LLC | 0.05% | Add +52.0% | 2,767 | $797K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.8% | 2,721 | $784K |
| Factorial Partners, LLC | 0.54% | Reduce -32.5% | 2,700 | $778K |
| Fifth Third Bancorp | 0.00% | Reduce -4.2% | 2,678 | $771K |
| Candriam S.C.A. | 0.00% | Reduce -41.0% | 2,662 | $767K |
| QRG Capital Management, Inc. | 0.01% | Reduce -72.7% | 2,657 | $766K |
| Horizon Investments, LLC | 0.01% | Add +6.3% | 2,630 | $758K |
| Capital Insight Partners, LLC | 0.12% | Reduce -0.8% | 2,585 | $745K |
| Empirical Finance, LLC | 0.04% | Add +1.0% | 2,584 | $744K |
| Polymer Capital Management (US) LLC | 0.10% | Add +236.6% | 2,568 | $740K |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 2,558 | $737K |
| Advisory Alpha, LLC | 0.02% | Add +11.2% | 2,556 | $734K |
| Lederer & Associates Investment Counsel | 0.47% | Reduce -7.7% | 2,503 | $721K |
| Oak Thistle LLC | 0.11% | New | 2,492 | $718K |
| Atria Investments, Inc | 0.01% | Add +1.4% | 2,481 | $715K |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 2,471 | $712K |
| Ostrum Asset Management | 0.03% | Reduce -7.6% | 2,431 | $700K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Reduce -1.0% | 2,413 | $695K |
| Intact Investment Management Inc. | 0.02% | Reduce -38.5% | 2,400 | $691K |
| Allstate Corp. | 0.02% | New | 2,343 | $675K |
| Metis Global Partners, LLC | 0.02% | Reduce -5.4% | 2,326 | $670K |
| Townsquare Capital LLC | 0.10% | Reduce -9.2% | 2,312 | $666K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.1% | 2,251 | $648K |
| TD Private Client Wealth LLC | 0.01% | Reduce -1.3% | 2,178 | $627K |
| Centerstone Investors, LLC | 2.20% | No change | 2,147 | $618K |
| Fieldview Capital Management, LLC | 0.10% | New | 2,142 | $617K |
| Quantum Portfolio Management LLC | 0.18% | Add +45.1% | 2,131 | $614K |
| Next Level Private LLC | 0.18% | Reduce -0.1% | 2,099 | $606K |
| Jump Financial, LLC | 0.01% | Reduce -56.2% | 2,069 | $596K |
| Two Sigma Securities, LLC | 0.09% | Add +48.9% | 2,044 | $589K |
| Buckhead Capital Management LLC | 0.21% | No change | 2,023 | $583K |
| Legacy Capital Group California, Inc. | 0.14% | Reduce -1.6% | 1,944 | $560K |
| American Trust | 0.05% | Add +1.3% | 1,937 | $558K |
| Cwm, LLC | 0.00% | Reduce -20.9% | 1,918 | $552K |
| Quadrant Capital Group LLC | 0.02% | Reduce -7.1% | 1,916 | $552K |
| Mufg Securities Americas Inc. | 0.04% | Add +22.0% | 1,905 | $549K |
| First Horizon Corp. | 0.03% | — | 1,891 | $545K |
| Nomura Holdings Inc. | 0.00% | Add +153.2% | 1,813 | $522K |
| 17 Capital Partners, LLC | 0.28% | Add +0.2% | 1,811 | $522K |
| Kuhn & Co Investment Counsel | 0.41% | No change | 1,800 | $519K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | Reduce -2.5% | 1,788 | $515K |
| NEOS Investment Management LLC | 0.00% | Add +83.2% | 1,781 | $513K |
| Natixis | 0.00% | Reduce -42.7% | 1,778 | $512K |
| Renaissance Group LLC | 0.02% | Reduce -2.6% | 1,762 | $507K |
| Inspire Advisors, LLC | 0.05% | Add +10.2% | 1,746 | $503K |
| Empowered Funds, LLC | 0.01% | Add +13.5% | 1,740 | $501K |
| Fulton Bank, N.A. | 0.02% | Add +3.9% | 1,725 | $497K |
| Forum Financial Management, LP | 0.01% | Add +75.8% | 1,709 | $492K |
| HB Wealth Management, LLC | 0.00% | Add +6.7% | 1,708 | $492K |
| United Capital Financial Advisors, LLC | 0.00% | Add +14.9% | 1,690 | $487K |
| Brown Advisory Inc. | 0.00% | Reduce -0.2% | 1,666 | $480K |
| GAMMA Investing LLC | 0.03% | Reduce -6.5% | 1,660 | $478K |
| 111 Capital | 0.09% | New | 1,641 | $473K |
| R Squared Ltd | 0.20% | New | 1,620 | $467K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -2.8% | 1,611 | $464K |
| Versor Investments LP | 0.08% | New | 1,596 | $460K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.2% | 1,514 | $460K |
| Sompo Asset Management Co., Ltd. | 0.08% | No change | 1,560 | $449K |
| Unique Wealth, LLC | 0.07% | Add +1.7% | 1,544 | $445K |
| NewEdge Advisors, LLC | 0.00% | Reduce -4.2% | 1,536 | $442K |
| South Dakota Investment Council | 0.01% | Reduce -39.9% | 1,507 | $434K |
| Burney Co./ | 0.01% | Reduce -4.7% | 1,506 | $434K |
| Sapience Investments, LLC | 1.69% | Reduce -0.4% | 1,502 | $433K |
| Yelin Lapidot Holdings Management Ltd. | 0.09% | No change | 1,500 | $432K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -30.6% | 1,495 | $431K |
| Johnson Investment Counsel Inc. | 0.00% | Add +11.3% | 1,476 | $425K |
| State of Wyoming | 0.05% | New | 1,446 | $417K |
| Optimize Financial Inc. | 0.21% | New | 1,426 | $411K |
| Aster Capital Management (DIFC) Ltd | 0.20% | Add +72.1% | 1,408 | $406K |
| Canada Post Corp Registered Pension Plan | 0.02% | Add +24.6% | 1,370 | $405K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -8.4% | 1,401 | $404K |
| Kestra Advisory Services, LLC | 0.00% | No change | 1,393 | $401K |
| ASR Vermogensbeheer N.V. | 0.00% | Reduce -1.1% | 1,383 | $398K |
| Rockefeller Capital Management L.P. | 0.00% | New | 1,381 | $398K |
| Gallacher Capital Management LLC | 0.16% | New | 1,371 | $395K |
| Greenleaf Trust | 0.00% | Reduce -8.0% | 1,360 | $392K |
| NorthCoast Asset Management LLC | 0.00% | Add +0.7% | 1,358 | $391K |
| MUFG Securities EMEA plc | 0.01% | Add +559.5% | 1,352 | $389K |
| Blair William & Co. | 0.00% | Reduce -0.1% | 1,327 | $382K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -34.7% | 1,324 | $381K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -5.4% | 1,305 | $376K |
| Coldstream Capital Management Inc. | 0.01% | Add +15.1% | 1,299 | $374K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -83.8% | 1,280 | $368K |
| Park Avenue Securities LLC | 0.00% | Reduce -10.2% | 1,245 | $359K |
| Catalyst Funds Management Pty Ltd | 0.05% | New | 1,200 | $346K |
| Lido Advisors, LLC | 0.00% | Add +8.8% | 1,168 | $337K |
| Prudential PLC | 0.00% | No change | 1,164 | $335K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +33.6% | 1,153 | $332K |
| Hilltop Holdings Inc. | 0.02% | Add +4.0% | 1,151 | $332K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +2.0% | 1,139 | $328K |
| NorthRock Partners, LLC | 0.01% | Add +27.4% | 1,133 | $326K |
| Simon Quick Advisors, LLC | 0.01% | Reduce -5.6% | 1,104 | $318K |
| Marshall Wace, LLP | 0.00% | Reduce -31.3% | 1,100 | $317K |
| Banco Santander, S.A. | 0.00% | Reduce -15.0% | 1,095 | $315K |
| GC Wealth Management RIA, LLC | 0.01% | New | 1,092 | $315K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -11.5% | 1,076 | $310K |
| Caprock Group, LLC | 0.01% | — | 942 | $307K |
| Vontobel Holding Ltd. | 0.00% | Add +58.8% | 1,064 | $306K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -0.8% | 1,056 | $304K |
| Hamilton Capital Partners Inc. | 0.01% | Add +26.2% | 1,037 | $299K |
| &partners | 0.00% | Reduce -4.4% | 1,068 | $295K |
| Blueshift Asset Management, LLC | 0.09% | Reduce -38.9% | 1,015 | $292K |
| Profund Advisors LLC | 0.01% | Add +2.0% | 1,011 | $291K |
| Atlantic Union Bankshares Corp | 0.01% | New | 1,000 | $288K |
| Voleon Capital Management LP | 0.01% | Add +24.8% | 998 | $287K |
| Epiq Partners, LLC | 0.14% | No change | 994 | $286K |
| Wedmont Private Capital | 0.01% | Reduce -9.8% | 983 | $284K |
| Heartland Bank & Trust Co | 0.12% | Add +0.2% | 980 | $282K |
| MAI Capital Management | 0.00% | Reduce -3.0% | 979 | $282K |
| Ballentine Partners, LLC | 0.00% | Reduce -24.8% | 969 | $279K |
| Focus Partners Wealth | 0.00% | Add +24.9% | 1,404 | $277K |
| AXA Investment Managers S.A. | 0.00% | — | 953 | $275K |
| Choreo, LLC | 0.00% | Reduce -21.7% | 947 | $273K |
| Siemens Fonds Invest GmbH | 0.01% | Reduce -0.8% | 911 | $262K |
| Principal Securities, Inc. | 0.00% | Reduce -8.5% | 904 | $260K |
| Ellevest, Inc. | 0.04% | Reduce -10.6% | 890 | $256K |
| QSV Equity Investors LLC | 0.26% | Reduce -2.6% | 885 | $255K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +4.4% | 883 | $254K |
| Callan Family Office, LLC | 0.01% | Add +41.5% | 879 | $253K |
| Gsa Capital Partners LLP | 0.02% | Reduce -39.8% | 879 | $253K |
| Syon Capital LLC | 0.01% | Add +4.0% | 862 | $248K |
| DRW Securities, LLC | 0.01% | New | 859 | $246K |
| DAVENPORT & Co LLC | 0.00% | Add +38.7% | 850 | $245K |
| Chicago Partners Investment Group LLC | 0.01% | Add +1.6% | 823 | $235K |
| GTS Securities LLC | 0.01% | New | 811 | $234K |
| Arkadios Wealth Advisors | 0.01% | New | 810 | $233K |
| Trust Asset Management LLC | 0.02% | No change | 808 | $233K |
| Tema ETFs LLC | 0.02% | New | 802 | $231K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -9.2% | 797 | $230K |
| Camden National Bank | 0.03% | Reduce -3.2% | 789 | $227K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +15.7% | 788 | $227K |
| Bridges Investment Management Inc. | 0.00% | Reduce -17.9% | 788 | $227K |
| One Wealth Advisors, LLC | 0.03% | Reduce -3.5% | 781 | $225K |
| Evergreen Capital Management LLC | 0.01% | New | 761 | $219K |
| GW&K Investment Management, LLC | 0.00% | Reduce -55.8% | 756 | $218K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -49.2% | 753 | $217K |
| Wolverine Trading, LLC | 0.00% | New | 726 | $215K |
| IFP Advisors, Inc | 0.01% | Reduce -32.5% | 742 | $214K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Add +19.9% | 740 | $213K |
| Global X Japan Co., Ltd. | 0.02% | Add +5584.6% | 739 | $213K |
| Apollon Wealth Management, LLC | 0.00% | Reduce -37.7% | 728 | $210K |
| Drive Wealth Management, LLC | 0.04% | Reduce -1.5% | 727 | $209K |
| Inscription Capital, LLC | 0.02% | Add +2.4% | 723 | $208K |
| First American Bank | 0.01% | No change | 715 | $206K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | New | 710 | $205K |
| Marathon Capital Management | 0.05% | New | 707 | $204K |
| Claret Asset Management Corp | 0.02% | Reduce -1.4% | 701 | $202K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -39.2% | 700 | $202K |
| Keybank National Association | 0.00% | Add +3.0% | 698 | $201K |
| Twin Tree Management, LP | 0.01% | New | 669 | $193K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 664 | $191K |
| Essential Partners LLC | 0.06% | Reduce -0.8% | 657 | $189K |
| Anchor Investment Management, LLC | 0.01% | Reduce -3.9% | 620 | $179K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -44.6% | 542 | $156K |
| Smartleaf Asset Management LLC | 0.01% | Add +74.3% | 495 | $146K |
| CX Institutional | 0.00% | Reduce -14.3% | 473 | $136K |
| Walleye Capital LLC | 0.00% | Add +95.4% | 426 | $123K |
| Jones Financial Companies LLLP | 0.00% | Add +4.6% | 409 | $121K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -22.6% | 405 | $117K |
| Aviso Financial Inc. | 0.00% | Reduce -8.0% | 403 | $116K |
| Caitong International Asset Management Co., Ltd | 0.07% | Add +4575.0% | 374 | $108K |
| Assetmark, Inc. | 0.00% | Add +3.3% | 340 | $98K |
| Parallel Advisors, LLC | 0.00% | Reduce -2.1% | 329 | $95K |
| Emerald Mutual Fund Advisers Trust | 0.00% | New | 323 | $93K |
| Y.D. More Investments Ltd | 0.01% | Reduce -23.0% | 312 | $90K |
| Huntington National Bank | 0.00% | Reduce -9.1% | 311 | $90K |
| Federated Hermes, Inc. | 0.00% | Reduce -1.9% | 302 | $87K |
| Advisors Asset Management, Inc. | 0.00% | Add +19.4% | 283 | $82K |
| Signaturefd, LLC | 0.00% | Reduce -21.0% | 282 | $81K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +6.1% | 280 | $81K |
| CI Investments Inc. | 0.00% | Add +4.9% | 277 | $80K |
| Quarry LP | 0.02% | Add +244.2% | 265 | $76K |
| Manchester Capital Management LLC | 0.01% | No change | 253 | $73K |
| Steph & Co. | 0.02% | Reduce -14.8% | 237 | $68K |
| Blue Trust, Inc. | 0.00% | Reduce -7.3% | 228 | $66K |
| Covestor Ltd | 0.04% | No change | 225 | $65K |
| Sunbelt Securities, Inc. | 0.00% | Add +144.0% | 222 | $64K |
| Cromwell Holdings LLC | 0.03% | No change | 220 | $63K |
| Allworth Financial LP | 0.00% | Reduce -8.8% | 218 | $63K |
| AlphaQuest LLC | 0.00% | Add +5.9% | 216 | $62K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -13.7% | 214 | $62K |
| Compound Global Advisors, LLC | 3.28% | No change | 210 | $60K |
| Hazlett, Burt & Watson, Inc. | 0.02% | Add +100.0% | 200 | $58K |
| CYBER HORNET ETFs LLC | 0.04% | Add +4.7% | 199 | $57K |
| Deseret Mutual Benefit Administrators | 0.02% | No change | 197 | $57K |
| Sarver Vrooman Wealth Advisors | 0.03% | No change | 187 | $54K |
| Mather Group, Llc. | 0.00% | New | 170 | $49K |
| Advisory Services Network, LLC | 0.00% | New | 165 | $48K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -39.1% | 165 | $47K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -15.2% | 156 | $45K |
| Sentry Investment Management LLC | 0.03% | Reduce -29.6% | 150 | $44K |
| Hollencrest Capital Management | 0.00% | No change | 150 | $43K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -16.5% | 142 | $41K |
| Global Retirement Partners, LLC | 0.00% | Reduce -28.6% | 142 | $41K |
| Root Financial Partners, LLC | 0.00% | New | 139 | $40K |
| Creative Financial Designs Inc. | 0.00% | Reduce -15.8% | 138 | $40K |
| Westpac Banking Corp. | 0.00% | No change | 138 | $40K |
| CENTRAL TRUST Co | 0.00% | Reduce -20.6% | 135 | $39K |
| Byrne Asset Management LLC | 0.03% | No change | 125 | $36K |
| Summit Securities Group LLC | 0.01% | Add +157.4% | 121 | $35K |
| Principia Wealth Advisory, LLC | 0.02% | Add +650.0% | 120 | $35K |
| Parkside Financial Bank & Trust | 0.00% | No change | 113 | $33K |
| Ameritas Advisory Services, LLC | 0.00% | No change | 112 | $32K |
| Harbour Investments, Inc. | 0.00% | Add +816.7% | 110 | $32K |
| Sterling Capital Management LLC | 0.00% | No change | 103 | $30K |
| Bokf, NA | 0.00% | Add +4700.0% | 96 | $28K |
| CVA Family Office, LLC | 0.00% | No change | 94 | $27K |
| Hemington Wealth Management | 0.00% | Reduce -15.2% | 95 | $27K |
| Leonteq Securities AG | 0.00% | New | 91 | $26K |
| Albion Financial Group | 0.00% | No change | 85 | $24K |
| Spire Wealth Management | 0.00% | Add +40.7% | 83 | $24K |
| Mendota Financial Group, LLC | 0.02% | No change | 80 | $23K |
| MV Capital Management, Inc. | 0.00% | Reduce -1.3% | 79 | $23K |
| UMB Bank, n.a. | 0.00% | Add +35.2% | 73 | $21K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | No change | 70 | $20K |
| Versant Capital Management, Inc | 0.00% | Reduce -38.9% | 69 | $20K |
| Measured Wealth Private Client Group, LLC | 0.01% | New | 68 | $20K |
| Pinnacle Bancorp, Inc. | 0.01% | Reduce -1.5% | 66 | $19K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.01% | No change | 57 | $16K |
| Beaird Harris Wealth Management, LLC | 0.00% | Reduce -31.7% | 56 | $16K |
| SJS Investment Consulting Inc. | 0.00% | Add +575.0% | 54 | $16K |
| Bogart Wealth, LLC | 0.00% | Add +1.9% | 53 | $15K |
| Larson Financial Group LLC | 0.00% | Reduce -26.4% | 53 | $15K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 53 | $15K |
| Wealthspire Advisors, LLC | 0.00% | New | 53 | $15K |
| Clearstead Advisors, LLC | 0.00% | Reduce -34.2% | 52 | $15K |
| Rothschild Investment LLC | 0.00% | Reduce -12.7% | 48 | $14K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -52.0% | 48 | $14K |
| Rise Advisors, LLC | 0.00% | Add +11.9% | 47 | $14K |
| Anfield Capital Management, LLC | 0.00% | No change | 46 | $13K |
| Quent Capital, LLC | 0.00% | New | 46 | $13K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 46 | $13K |
| Colonial Trust Co / SC | 0.00% | No change | 44 | $13K |
| Chilton Capital Management LLC | 0.00% | No change | 41 | $12K |
| Activest Wealth Management | 0.00% | Add +290.0% | 39 | $11K |
| Cornerstone Planning Group LLC | 0.00% | No change | 42 | $11K |
| Birchbrook, Inc. | 0.01% | No change | 37 | $11K |
| Fortitude Family Office, LLC | 0.00% | Reduce -10.8% | 33 | $10K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | New | 31 | $9K |
| Oakworth Capital, Inc. | 0.00% | New | 31 | $9K |
| Meeder Asset Management Inc. | 0.00% | Reduce -58.0% | 29 | $8K |
| Zions Bancorporation, National Association | 0.00% | Reduce -6.5% | 29 | $8K |
| Consultiva Wealth Management, Corp. | 0.02% | No change | 27 | $8K |
| Crewe Advisors LLC | 0.00% | New | 26 | $7K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -11.5% | 23 | $7K |
| SBI Securities Co., Ltd. | 0.00% | Add +2100.0% | 22 | $6K |
| Kilter Group LLC | 0.00% | Reduce -8.7% | 21 | $6K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -47.5% | 21 | $6K |
| LGT Financial Advisors LLC | 0.01% | Add +63.6% | 18 | $5K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 17 | $5K |
| Horizon Financial Services, LLC | 0.00% | Add +750.0% | 17 | $5K |
| ORG Partners LLC | 0.00% | Reduce -5.9% | 16 | $5K |
| Howard Hughes Medical Institute | 0.00% | No change | 15 | $4K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 13 | $4K |
| Bare Financial Services, Inc | 0.00% | Add +16.7% | 14 | $4K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 14 | $4K |
| Cloud Capital Management, LLC | 0.00% | New | 15 | $4K |
| Valley National Advisers Inc. | 0.00% | No change | 16 | $4K |
| Abound Wealth Management | 0.00% | No change | 13 | $4K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -18.8% | 13 | $4K |
| Private Trust Co. NA | 0.00% | Reduce -52.0% | 12 | $3K |
| Manning & Napier Advisors LLC | 0.00% | New | 12 | $3K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -15.4% | 11 | $3K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 11 | $3K |
| Avion Wealth | 0.00% | No change | 12 | $3K |
| Wealth Preservation Advisors, LLC | 0.00% | No change | 10 | $3K |
| Raffa Wealth Management, LLC | 0.00% | No change | 10 | $3K |
| Washington Trust Advisors, Inc. | 0.00% | Reduce -50.0% | 9 | $3K |
| Elevation Wealth Partners, LLC | 0.00% | New | 9 | $3K |
| HM Payson & Co. | 0.00% | No change | 8 | $2K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 8 | $2K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 7 | $2K |
| Ogorek Anthony Joseph /NY/ | 0.00% | Reduce -28.6% | 10 | $2K |
| Winnacle Wealth LLC | 0.00% | New | 6 | $2K |
| JPL Wealth Management, LLC | 0.00% | New | 6 | $2K |
| Marquette Asset Management, LLC | 0.00% | New | 6 | $2K |
| Tortoise Investment Management, LLC | 0.00% | Add +100.0% | 6 | $2K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -71.4% | 6 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +20.0% | 6 | $2K |
| Whittier Trust Co. | 0.00% | No change | 5 | $1K |
| Rialto Wealth Management, LLC | 0.00% | No change | 5 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -37.5% | 5 | $1K |
| Guerra Advisors Inc | 0.00% | New | 5 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +25.0% | 5 | $1K |
| SouthState Bank Corp | 0.00% | Reduce -66.7% | 4 | $1K |
| Wealth Watch Advisors, INC | 0.00% | Reduce -93.3% | 4 | $1K |
| HFM Investment Advisors, LLC | 0.00% | Reduce -20.0% | 4 | $1K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -42.9% | 4 | $1K |
| CoreCap Advisors, LLC | 0.00% | Add +100.0% | 4 | $1K |
| Sound Income Strategies, LLC | 0.00% | No change | 3 | $873 |
| Mowery & Schoenfeld Wealth Management, LLC | 0.00% | No change | 3 | $865 |
| True Wealth Design, LLC | 0.00% | Reduce -25.0% | 3 | $865 |
| Sachetta, LLC | 0.00% | Reduce -62.5% | 3 | $865 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -25.0% | 3 | $865 |
| Clearstead Trust, LLC | 0.00% | No change | 3 | $865 |
| TFC Financial Management, Inc. | 0.00% | No change | 3 | $865 |
| Johnson Financial Group, Inc. | 0.00% | New | 3 | $865 |
| WPG Advisers, LLC | 0.00% | No change | 3 | $864 |
| Dogwood Wealth Management LLC | 0.00% | No change | 3 | $864 |
| Ransom Advisory, Ltd | 0.00% | No change | 3 | $864 |
| Seneschal Advisors, LLC | 0.00% | New | 2 | $577 |
| Redwood Park Advisors LLC | 0.00% | No change | 2 | $577 |
| Breakwater Investment Management | 0.00% | New | 2 | $577 |
| Binnacle Investments Inc | 0.00% | Reduce -71.4% | 2 | $576 |
| Texas Capital Bancshares Inc | 0.00% | New | 2 | $576 |
| Highline Wealth Partners LLC | 0.00% | No change | 2 | $576 |
| Nvwm, LLC | 0.00% | Reduce -33.3% | 2 | $576 |
| WestEnd Advisors, LLC | 0.00% | Add +100.0% | 2 | $576 |
| DecisionPoint Financial, LLC | 0.00% | No change | 2 | $573 |
| Quaker Wealth Management, LLC | 0.00% | No change | 1 | $289 |
| Hurley Capital, LLC | 0.00% | New | 1 | $288 |
| Strengthening Families & Communities, LLC | 0.00% | New | 1 | $288 |
| Park Place Capital Corp | 0.00% | No change | 1 | $288 |
| Aspect Partners, LLC | 0.00% | No change | 1 | $288 |
| Ancora Advisors LLC | 0.00% | No change | 1 | $288 |
| Heartwood Wealth Advisors LLC | 0.00% | New | 1 | $288 |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1 | $288 |
| Key Financial Inc | 0.00% | No change | 1 | $286 |
| Quest 10 Wealth Builders, Inc. | 0.00% | No change | 1 | $279 |
"% of holder's portfolio" is CPAY's weight in each manager's 13F, not the share of Corpay Inc. the manager owns.