CorpayCPAY
13F holders, Q4 2025 (December 31)671holders −13
73new positions
105sold out
8famous investors
$300.97avg. 13F price*
At the end of Q4 2025, 671 institutions reported holding Corpay Inc. (CPAY) in their 13F filings, down 13 from Q3 2025. 73 opened new positions and 105 sold out. The largest holders were Vanguard Group Inc. ($2.4B), BlackRock, Inc. ($1.9B) and Orbis Allan Gray Ltd ($1.5B). 8 famous investors held it, including Chase Coleman (1.8% 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 73 | $133.2M |
| Exits | 105 | $280.8M |
All 13F filers, Q3 2025 → Q4 2025: 4,420,585 shares bought and 5,420,959 shares sold, net −1,000,374 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 671 holders
| Vanguard Group Inc. | 0.04% | Reduce -0.7% | 8,129,506 | $2.4B |
| BlackRock, Inc. | 0.03% | Add +2.0% | 6,438,096 | $1.9B |
| Orbis Allan Gray Ltd | 6.29% | Add +20.8% | 4,987,968 | $1.5B |
| JPMorgan Chase & Co. | 0.10% | Add +6.9% | 4,734,927 | $1.4B |
| State Street Corp. | 0.03% | Reduce -0.7% | 2,934,826 | $883.2M |
| T. Rowe Price Associates Inc. | 0.08% | Reduce -32.2% | 2,593,136 | $780.4M |
| FMR LLC | 0.03% | Add +68.6% | 2,059,896 | $619.9M |
| Geode Capital Management, LLC | 0.04% | Add +1.0% | 1,905,526 | $571.3M |
| Boston Partners | 0.58% | Reduce -19.3% | 1,836,891 | $554.9M |
| Tiger Global Management | 1.77% | Reduce -1.1% | 1,752,146 | $527.3M |
| Invesco Ltd. | 0.05% | Add +0.5% | 1,751,048 | $526.9M |
| Select Equity Group, L.P. | 1.57% | Reduce -3.1% | 1,121,925 | $337.6M |
| T. Rowe Price Investment Management, Inc. | 0.20% | Reduce -20.9% | 1,033,488 | $311.0M |
| Norges Bank | 0.03% | — | 884,558 | $266.2M |
| Spruce House Investment Management LLC | 7.24% | Add +95.3% | 830,000 | $249.8M |
| Dimensional Fund Advisors LP | 0.05% | Reduce -3.3% | 758,854 | $228.4M |
| Van Lanschot Kempen Investment Management N.V. | 1.80% | Add +4.7% | 699,476 | $210.5M |
| Lyrical Asset Management LP | 2.66% | Reduce -4.3% | 675,704 | $203.3M |
| Allianz Asset Management GmbH | 0.22% | Add +9.0% | 637,446 | $191.8M |
| Mawer Investment Management Ltd. | 1.06% | Reduce -15.1% | 630,173 | $189.6M |
| Wellington Management Group LLP | 0.03% | Reduce -1.1% | 624,570 | $188.0M |
| Northern Trust Corp. | 0.02% | Reduce -1.5% | 599,488 | $180.4M |
| Morgan Stanley | 0.01% | Reduce -18.8% | 593,702 | $178.7M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -12.3% | 505,691 | $152.2M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.1% | 451,219 | $135.8M |
| Hawk Ridge Capital Management LP | 6.14% | Add +19.6% | 441,820 | $133.0M |
| Legal & General Group Plc | 0.02% | Add +1.6% | 368,181 | $110.8M |
| Bank of America Corp. | 0.01% | Add +0.5% | 361,971 | $108.9M |
| Bank of New York Mellon Corp | 0.02% | Reduce -2.2% | 351,148 | $105.7M |
| Nuveen, LLC | 0.03% | Reduce -5.9% | 344,421 | $103.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -2.5% | 342,614 | $103.1M |
| BloombergSen Inc. | 10.73% | Reduce -7.2% | 337,666 | $101.6M |
| AQR Capital Management | 0.05% | Add +209.9% | 330,549 | $99.5M |
| American Century Companies Inc. | 0.05% | Add +0.1% | 320,225 | $96.4M |
| Raymond James Financial Inc. | 0.03% | Reduce -7.5% | 301,789 | $91.9M |
| Citadel Advisors | 0.06% | Add +1044.0% | 301,344 | $90.7M |
| Swedbank AB | 0.08% | No change | 272,817 | $82.1M |
| Barclays PLC | 0.03% | Add +5.4% | 255,001 | $76.7M |
| UBS Group AG | 0.01% | Reduce -14.5% | 248,946 | $74.9M |
| Petrus Trust Company, LTA | 7.22% | Add +7.6% | 237,197 | $71.4M |
| Amundi | 0.02% | Add +11.9% | 226,659 | $68.2M |
| Deutsche Bank AG | 0.02% | Reduce -2.6% | 223,465 | $67.2M |
| Nomura Asset Management International Inc. | 0.10% | — | 217,986 | $65.6M |
| Thompson Siegel & Walmsley LLC | 1.01% | Add +6.8% | 199,909 | $60.2M |
| Wells Fargo & Company | 0.01% | Reduce -0.3% | 199,835 | $60.1M |
| Swiss National Bank | 0.03% | Reduce -4.8% | 183,800 | $55.3M |
| Tremblant Capital Group | 1.40% | New | 182,060 | $54.8M |
| Provident Investment Management, Inc. | 4.94% | Reduce -4.2% | 180,391 | $54.3M |
| Vantage Investment Partners, LLC | 3.35% | Add +27.7% | 166,994 | $50.3M |
| Lazard Asset Management LLC | 0.08% | Reduce -12.6% | 157,140 | $47.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -4.2% | 148,241 | $44.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +6.2% | 147,471 | $44.3M |
| Rhumbline Advisers | 0.03% | Reduce -3.6% | 140,538 | $42.3M |
| CIBC Private Wealth Group LLC | 0.07% | Reduce -7.7% | 136,442 | $41.1M |
| FIL Ltd | 0.03% | Reduce -2.6% | 136,254 | $41.0M |
| Long Path Partners LP | 13.91% | Reduce -0.6% | 135,144 | $40.7M |
| Victory Capital Management Inc. | 0.02% | Add +22.1% | 133,871 | $40.3M |
| HSBC Holdings PLC | 0.02% | Add +4.7% | 132,148 | $39.9M |
| California Public Employees Retirement System | 0.02% | Add +1.3% | 130,334 | $39.2M |
| Premier Fund Managers Ltd | 2.22% | Reduce -26.1% | 126,413 | $38.6M |
| Anchor Capital Advisors LLC | 1.09% | Add +6.9% | 124,731 | $37.5M |
| Royal Bank of Canada | 0.01% | Reduce -28.9% | 122,673 | $36.9M |
| Assenagon Asset Management S.A. | 0.05% | Reduce -17.8% | 120,043 | $36.1M |
| Generate Investment Management Ltd | 1.65% | Add +60.0% | 120,000 | $36.1M |
| Royal London Asset Management Ltd. | 0.07% | Add +258.1% | 116,949 | $35.2M |
| Russell Investments Group, Ltd. | 0.04% | Add +8.7% | 110,959 | $33.4M |
| Philosophy Capital Management LLC | 3.90% | Add +25.5% | 110,708 | $33.3M |
| BNP Paribas Financial Markets | 0.02% | Reduce -4.5% | 110,269 | $33.2M |
| Alliancebernstein L.P. | 0.01% | Reduce -27.0% | 104,975 | $31.6M |
| TD Asset Management Inc | 0.02% | Reduce -18.8% | 101,669 | $30.6M |
| Bridgewater Associates | 0.11% | Reduce -6.3% | 100,657 | $30.3M |
| First Trust Advisors LP | 0.02% | Reduce -4.4% | 95,385 | $28.7M |
| California State Teachers Retirement System | 0.03% | Reduce -6.1% | 86,094 | $25.9M |
| Stanley Capital Management, LLC | 4.01% | No change | 79,790 | $24.0M |
| CapitalatWork S.A. | 0.73% | Add +16.6% | 78,875 | $23.7M |
| Principal Financial Group Inc. | 0.01% | Add +0.9% | 78,651 | $23.7M |
| Capital Investment Services of America, Inc. | 2.20% | Reduce -0.1% | 77,604 | $23.4M |
| Saudi Central Bank | 0.85% | No change | 75,962 | $22.9M |
| Nicholas Company, Inc. | 0.37% | Reduce -0.0% | 70,925 | $21.3M |
| Bank of Montreal | 0.01% | Add +7.8% | 65,897 | $19.8M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -14.2% | 65,860 | $19.8M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Reduce -1.7% | 63,158 | $19.0M |
| Sellaronda Global Management LP | 16.39% | Add +20.0% | 63,000 | $19.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | Reduce -6.3% | 62,742 | $18.9M |
| New York State Teachers Retirement System | 0.04% | Reduce -4.3% | 60,527 | $18.2M |
| Freestone Grove Partners LP | 0.13% | New | 60,448 | $18.2M |
| Gotham Asset Management | 0.07% | Add +21.4% | 59,602 | $17.9M |
| Prana Capital Management, LP | 0.64% | Reduce -17.8% | 58,415 | $17.6M |
| State Board of Administration of Florida Retirement System | 0.03% | No change | 58,246 | $17.5M |
| Glenmede Trust Co. NA | 0.08% | — | 57,281 | $17.2M |
| Korea Investment CORP | 0.03% | Add +1.1% | 57,243 | $17.2M |
| Baird Financial Group, Inc. | 0.03% | Reduce -4.4% | 56,272 | $16.9M |
| Corient Private Wealth LP | 0.02% | Reduce -6.0% | 56,148 | $16.9M |
| Holocene Advisors, LP | 0.04% | New | 55,646 | $16.7M |
| Mill Capital Management, LLC | 1.19% | Reduce -0.7% | 54,635 | $16.4M |
| Citigroup Inc. | 0.01% | Reduce -36.5% | 54,593 | $16.4M |
| Zimmer Partners, LP | 0.41% | Reduce -48.4% | 52,000 | $15.6M |
| Leith Wheeler Investment Counsel Ltd. | 1.17% | Reduce -3.4% | 51,673 | $15.5M |
| River Road Asset Management, LLC | 0.17% | Reduce -2.2% | 50,910 | $15.3M |
| Aviva PLC | 0.03% | Add +6.1% | 50,834 | $15.3M |
| Sei Investments Co. | 0.01% | Reduce -7.9% | 50,489 | $15.2M |
| Quantinno Capital Management LP | 0.03% | Add +79.1% | 47,739 | $14.4M |
| PFA Pension, Forsikringsaktieselskab | 0.04% | — | 45,328 | $13.8M |
| Clifford Swan Investment Counsel LLC | 0.45% | Add +43.2% | 45,554 | $13.7M |
| Hendershot Investments Inc. | 1.68% | Reduce -15.4% | 43,812 | $13.2M |
| Osterweis Capital Management Inc. | 0.75% | Add +2.0% | 43,422 | $13.1M |
| Aberdeen Group plc | 0.02% | Reduce -2.6% | 42,665 | $12.8M |
| Distillate Capital Partners LLC | 0.65% | Reduce -1.1% | 42,030 | $12.6M |
| Cerity Partners LLC | 0.02% | Add +34.1% | 41,062 | $12.4M |
| State of Wisconsin Investment Board | 0.03% | Reduce -10.1% | 40,949 | $12.3M |
| Toronto Dominion Bank | 0.02% | Add +22.8% | 40,321 | $12.1M |
| Peapack Gladstone Financial Corp. | 0.15% | Add +0.0% | 39,745 | $12.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.4% | 39,633 | $11.9M |
| Taikang Asset Management (Hong Kong) Co Ltd | 1.16% | Add +18.3% | 39,021 | $11.7M |
| Danske Bank A/S | 0.03% | Reduce -11.9% | 37,793 | $11.4M |
| New York State Common Retirement Fund | 0.01% | No change | 37,415 | $11.3M |
| DekaBank Deutsche Girozentrale | 0.02% | No change | 33,457 | $11.2M |
| Pictet Asset Management Holding SA | 0.01% | Add +26.6% | 36,382 | $10.9M |
| Heron Bay Capital Management | 2.05% | Add +78.9% | 35,712 | $10.7M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -1.6% | 35,476 | $10.7M |
| Waverly Advisors, LLC | 0.09% | Add +3.7% | 35,180 | $10.6M |
| Wilkins Investment Counsel Inc. | 1.49% | Reduce -5.4% | 34,001 | $10.2M |
| State of Tennessee, Department of Treasury | 0.03% | Add +68.8% | 31,885 | $10.0M |
| National Bank of Canada | 0.01% | Add +36.3% | 33,294 | $10.0M |
| Meridiem Capital Partners LP | 0.62% | New | 32,890 | $9.9M |
| Penserra Capital Management LLC | 0.12% | Reduce -17.5% | 32,541 | $9.8M |
| Schonfeld Strategic Advisors LLC | 0.05% | Add +1211.3% | 32,401 | $9.8M |
| Prudential Financial Inc. | 0.01% | Reduce -16.2% | 32,084 | $9.7M |
| Andra AP-fonden | 0.12% | Reduce -21.9% | 31,640 | $9.5M |
| APG Asset Management N.V. | 0.03% | Reduce -41.0% | 35,800 | $9.2M |
| Mediolanum International Funds Ltd | 0.09% | Reduce -25.2% | 29,819 | $9.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -3.1% | 29,858 | $9.0M |
| SPX Gestao de Recursos Ltda | 0.90% | Add +46.6% | 29,260 | $8.8M |
| State of Alaska, Department of Revenue | 0.09% | Reduce -2.3% | 29,176 | $8.8M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -1.5% | 28,265 | $8.7M |
| Azimuth Capital Investment Management LLC | 0.31% | Reduce -2.7% | 28,954 | $8.7M |
| Treasurer of the State of North Carolina | 0.03% | Reduce -6.8% | 28,473 | $8.6M |
| Swiss Life Asset Management Ltd | 0.04% | Add +339.9% | 28,062 | $8.4M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -1.3% | 27,325 | $8.2M |
| Pinnacle Financial Partners, Inc. | 0.06% | — | 27,083 | $8.2M |
| Incline Global Management LLC | 2.76% | Reduce -49.5% | 26,847 | $8.1M |
| KLP Kapitalforvaltning As | 0.03% | No change | 25,808 | $7.8M |
| Commerce Bank | 0.04% | Reduce -9.8% | 25,783 | $7.8M |
| Mn Services Vermogensbeheer B.V. | 0.05% | Add +1.6% | 25,312 | $7.6M |
| Handelsbanken Fonder AB | 0.02% | Add +71.5% | 25,108 | $7.6M |
| D.A. Davidson & Co. | 0.05% | Add +6.6% | 24,990 | $7.5M |
| Stifel Financial Corp. | 0.01% | Add +146.4% | 24,704 | $7.4M |
| SG Americas Securities, LLC | 0.01% | Add +187.6% | 24,276 | $7.3M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +7.9% | 23,317 | $7.0M |
| Natixis Advisors, LLC | 0.01% | Reduce -14.7% | 23,223 | $7.0M |
| Kornitzer Capital Management Inc. | 0.14% | No change | 22,844 | $6.9M |
| M&T Bank Corp | 0.02% | Add +4.0% | 22,814 | $6.9M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 22,756 | $6.8M |
| Rafferty Asset Management, LLC | 0.02% | Reduce -7.3% | 22,722 | $6.8M |
| Nordea Investment Management AB | 0.01% | Add +6.7% | 22,470 | $6.8M |
| Creative Planning | 0.00% | Add +105.3% | 22,318 | $6.7M |
| HRT Financial LP | 0.02% | Add +340.9% | 22,277 | $6.7M |
| Meridian Management Co. | 1.65% | Add +17.5% | 22,095 | $6.6M |
| Millennium Management | 0.00% | Reduce -19.2% | 21,757 | $6.5M |
| Gibraltar Capital Management, Inc. | 1.09% | Add +2.9% | 21,331 | $6.4M |
| Moran Wealth Management, LLC | 0.20% | Add +116.0% | 21,283 | $6.4M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -3.7% | 20,455 | $6.2M |
| Resona Asset Management Co.,Ltd. | 0.03% | Reduce -3.9% | 20,261 | $6.1M |
| Knightsbridge Asset Management, LLC | 0.99% | Reduce -10.4% | 20,282 | $6.1M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.03% | Add +0.7% | 20,155 | $6.1M |
| MetLife Investment Management, LLC | 0.03% | Reduce -3.3% | 20,014 | $6.0M |
| L2 Asset Management, LLC | 0.77% | Reduce -19.6% | 19,231 | $5.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -42.9% | 19,150 | $5.8M |
| Franklin Resources Inc. | 0.00% | Reduce -29.5% | 18,633 | $5.6M |
| Czech National Bank | 0.04% | Add +2.9% | 18,447 | $5.6M |
| Arizona State Retirement System | 0.03% | Reduce -7.0% | 18,404 | $5.5M |
| HighTower Advisors, LLC | 0.01% | Reduce -5.2% | 18,347 | $5.5M |
| State of Michigan Retirement System | 0.03% | Reduce -4.2% | 18,284 | $5.5M |
| Ceera Investments, LLC | 2.10% | Reduce -3.5% | 18,074 | $5.4M |
| Martin & Co. Inc. | 0.92% | Add +2.5% | 17,895 | $5.4M |
| Natixis | 0.02% | Add +903.7% | 17,845 | $5.4M |
| IFG Advisory, LLC | 0.23% | Add +4.6% | 17,200 | $5.2M |
| Xponance LLC | 0.04% | Add +5.4% | 17,191 | $5.2M |
| Cloverfields Capital Group, LP | 1.57% | Reduce -3.6% | 16,804 | $5.1M |
| Two Sigma Investments, LP | 0.01% | Reduce -81.1% | 16,659 | $5.0M |
| CIBC Asset Management Inc | 0.01% | Add +66.6% | 16,512 | $5.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -4.0% | 16,273 | $4.9M |
| Canada Pension Plan Investment Board | 0.00% | Add +12.6% | 16,055 | $4.8M |
| Strategic Wealth Partners, Ltd. | 0.32% | Add +8.3% | 15,627 | $4.7M |
| Amalgamated Bank | 0.03% | Reduce -2.3% | 15,416 | $4.6M |
| Voya Investment Management LLC | 0.01% | Reduce -7.1% | 15,341 | $4.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -24.5% | 15,107 | $4.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +60.6% | 14,918 | $4.5M |
| Retirement Systems of Alabama | 0.01% | Reduce -1.2% | 14,883 | $4.5M |
| ProShare Advisors LLC | 0.01% | Add +3.5% | 14,879 | $4.5M |
| TCW Group Inc. | 0.03% | Reduce -45.0% | 14,833 | $4.5M |
| Aviance Capital Partners, LLC | 0.51% | Add +3.0% | 14,741 | $4.4M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Reduce -2.1% | 14,412 | $4.3M |
| Mariner, LLC | 0.01% | Add +64.1% | 13,903 | $4.2M |
| Regal Investment Advisors LLC | 0.25% | Add +45.3% | 13,742 | $4.1M |
| D. E. Shaw & Co. | 0.00% | Reduce -93.2% | 13,721 | $4.1M |
| IFM Investors Pty Ltd | 0.03% | Add +1.5% | 13,480 | $4.1M |
| Investment House LLC | 0.19% | Add +13.9% | 13,325 | $4.0M |
| DNB Asset Management AS | 0.01% | Add +0.6% | 13,238 | $4.0M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.03% | Reduce -7.1% | 13,152 | $4.0M |
| GHP Investment Advisors, Inc. | 0.16% | Add +12.1% | 12,990 | $3.9M |
| Vestcor Inc | 0.11% | Reduce -3.3% | 12,664 | $3.8M |
| USS Investment Management Ltd | 0.02% | Add +1.6% | 12,540 | $3.8M |
| Macquarie Group Ltd. | 0.02% | Reduce -95.3% | 12,114 | $3.6M |
| Woodline Partners LP | 0.01% | Add +27.3% | 11,883 | $3.6M |
| Forsta Ap-Fonden | 0.02% | Reduce -7.2% | 11,880 | $3.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +23.3% | 11,865 | $3.6M |
| Fisher Funds Management LTD | 0.09% | No change | 11,751 | $3.6M |
| Soros Capital Management LLC | 0.92% | Reduce -11.6% | 11,626 | $3.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +21.6% | 11,587 | $3.5M |
| LPL Financial LLC | 0.00% | Reduce -5.1% | 11,319 | $3.4M |
| Utah Retirement Systems | 0.03% | No change | 11,133 | $3.4M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -2.5% | 11,078 | $3.3M |
| Daiwa Securities Group Inc. | 0.01% | Add +1.8% | 11,035 | $3.3M |
| Graphene Investments SAS | 2.08% | No change | 11,000 | $3.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -21.0% | 10,988 | $3.3M |
| Public Sector Pension Investment Board | 0.01% | Add +35.1% | 10,661 | $3.2M |
| Ieq Capital, LLC | 0.01% | New | 10,569 | $3.2M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Reduce -5.7% | 10,364 | $3.1M |
| Hancock Whitney Corp. | 0.05% | Reduce -9.2% | 10,018 | $3.0M |
| Gillson Capital LP | 0.20% | New | 10,015 | $3.0M |
| Marex Group Ltd | 0.03% | New | 10,001 | $3.0M |
| Fulcrum Asset Management LLP | 0.83% | Reduce -2.9% | 9,831 | $3.0M |
| AustralianSuper Pty Ltd | 0.01% | No change | 9,899 | $3.0M |
| Comerica Bank | 0.01% | Reduce -14.7% | 9,897 | $3.0M |
| Radnor Capital Management, LLC | 0.44% | Reduce -4.2% | 9,896 | $3.0M |
| New York Life Investment Management LLC | 0.03% | Reduce -4.2% | 9,890 | $3.0M |
| Captrust Financial Advisors | 0.01% | Add +45.1% | 9,657 | $2.9M |
| Cibc World Markets Corp. | 0.01% | — | 9,632 | $2.9M |
| Brown Brothers Harriman & Co. | 0.02% | Add +5.3% | 9,608 | $2.9M |
| KBC Group NV | 0.01% | Add +0.4% | 9,318 | $2.8M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.11% | Reduce -71.8% | 9,200 | $2.8M |
| Agate Pass Investment Management, LLC | 1.03% | Reduce -1.6% | 9,174 | $2.8M |
| Tredje AP-fonden | 0.02% | No change | 8,877 | $2.7M |
| Tudor Investment Corporation | 0.01% | New | 8,710 | $2.6M |
| UniSuper Management Pty Ltd | 0.02% | Reduce -6.4% | 8,658 | $2.6M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.7% | 8,594 | $2.6M |
| Janus Henderson Group PLC | 0.00% | Reduce -1.2% | 8,585 | $2.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +61.9% | 8,539 | $2.6M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | No change | 8,570 | $2.6M |
| Havemeyer Place LP | 0.51% | — | 8,542 | $2.6M |
| Logan Capital Management Inc. | 0.11% | No change | 8,393 | $2.5M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +25.7% | 8,182 | $2.5M |
| Bank of Nova Scotia | 0.00% | Add +11.9% | 8,149 | $2.5M |
| Oregon Public Employees Retirement Fund | 0.03% | No change | 8,054 | $2.4M |
| King Luther Capital Management Corp. | 0.01% | Add +8.5% | 8,004 | $2.4M |
| Prescott Group Capital Management, L.L.C. | 0.22% | No change | 7,701 | $2.3M |
| Paralel Advisors LLC | 0.09% | No change | 7,671 | $2.3M |
| Yousif Capital Management, LLC | 0.03% | Reduce -15.9% | 7,553 | $2.3M |
| Raiffeisen Bank International AG | 0.03% | Reduce -7.1% | 7,451 | $2.3M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.4% | 7,486 | $2.3M |
| OP Asset Management Ltd | 0.03% | No change | 7,481 | $2.3M |
| Mackenzie Financial Corp. | 0.00% | Add +0.6% | 7,311 | $2.2M |
| Jane Street Group, LLC | 0.00% | Reduce -77.9% | 7,389 | $2.2M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -59.5% | 7,304 | $2.2M |
| Violich Capital Management, Inc. | 0.25% | No change | 7,300 | $2.2M |
| William Allan Corp | 1.22% | Reduce -2.5% | 7,124 | $2.1M |
| Illinois Municipal Retirement Fund | 0.03% | Reduce -27.9% | 7,074 | $2.1M |
| Verition Fund Management LLC | 0.01% | Add +17.6% | 7,074 | $2.1M |
| Mercer Global Advisors Inc. | 0.00% | Add +34.4% | 6,902 | $2.1M |
| Vise Technologies, Inc. | 0.04% | Reduce -16.1% | 6,846 | $2.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +106.0% | 6,475 | $2.1M |
| Birch Capital Management, LLC | 0.99% | Reduce -13.3% | 6,572 | $2.0M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -15.7% | 6,474 | $1.9M |
| Nisa Investment Advisors, LLC | 0.01% | Add +82.2% | 6,455 | $1.9M |
| Truist Financial Corp. | 0.00% | Reduce -19.1% | 6,419 | $1.9M |
| Eurizon Capital SGR S.p.A. | 0.01% | — | 6,235 | $1.9M |
| MML Investors Services, LLC | 0.00% | Add +23.9% | 6,231 | $1.9M |
| Janney Montgomery Scott LLC | 0.00% | Add +16.3% | 6,218 | $1.9M |
| Pathstone Holdings, LLC | 0.01% | Add +7.6% | 6,107 | $1.8M |
| Aurora Investment Counsel | 0.96% | Add +3.4% | 6,054 | $1.8M |
| XTX Topco Ltd | 0.05% | New | 5,941 | $1.8M |
| Knollwood Investment Advisory, LLC | 0.17% | No change | 5,867 | $1.8M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 5,738 | $1.7M |
| Southeast Asset Advisors, LLC | 0.16% | Reduce -0.8% | 5,703 | $1.7M |
| Pacer Advisors, Inc. | 0.00% | Reduce -33.9% | 5,666 | $1.7M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 5,464 | $1.6M |
| Bessemer Group Inc. | 0.00% | Add +30.3% | 5,460 | $1.6M |
| Cwm, LLC | 0.00% | Add +182.4% | 5,417 | $1.6M |
| Suncoast Equity Management | 0.16% | Reduce -3.3% | 5,400 | $1.6M |
| Cunning Capital Partners, LP | 0.75% | No change | 5,399 | $1.6M |
| Alberta Investment Management Corp | 0.01% | New | 5,300 | $1.6M |
| Tidal Investments LLC | 0.01% | Reduce -91.4% | 5,190 | $1.6M |
| Storebrand Asset Management As | 0.00% | Reduce -31.2% | 5,133 | $1.5M |
| Condor Capital Management | 0.12% | Reduce -7.7% | 5,059 | $1.5M |
| Mizuho Securities USA LLC | 0.02% | Reduce -0.9% | 5,094 | $1.5M |
| Inceptionr LLC | 0.40% | Add +27.6% | 4,832 | $1.5M |
| Quantitative Investment Management, LLC | 0.14% | New | 4,662 | $1.4M |
| Kendall Capital Management | 0.29% | Add +32.7% | 4,560 | $1.4M |
| Investment Management Corp of Ontario | 0.02% | Add +42.8% | 4,549 | $1.4M |
| Choate Investment Advisors | 0.03% | New | 4,514 | $1.4M |
| CenterBook Partners LP | 0.07% | Reduce -79.0% | 4,473 | $1.3M |
| VELA Investment Management, LLC | 0.36% | New | 4,345 | $1.3M |
| Allstate Corp. | 0.02% | Add +84.7% | 4,328 | $1.3M |
| Kentucky Retirement Systems | 0.03% | No change | 4,267 | $1.3M |
| Norinchukin Bank, The | 0.01% | Add +6.4% | 4,199 | $1.3M |
| Alps Advisors Inc. | 0.01% | Reduce -1.8% | 4,178 | $1.3M |
| Susquehanna Fundamental Investments, LLC | 0.04% | New | 4,063 | $1.2M |
| Hartford Investment Management Co. | 0.04% | Reduce -3.2% | 4,047 | $1.2M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +167.7% | 4,002 | $1.2M |
| Charles Schwab Trust Co | 0.08% | No change | 4,000 | $1.2M |
| Cetera Investment Advisers | 0.00% | Reduce -11.8% | 3,979 | $1.2M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +30.9% | 3,946 | $1.2M |
| Fiduciary Trust Co | 0.01% | Reduce -14.3% | 3,942 | $1.2M |
| Fox Run Management, L.L.C. | 0.18% | Reduce -25.9% | 3,895 | $1.2M |
| Tealwood Asset Management Inc. | 0.52% | Reduce -1.9% | 3,825 | $1.2M |
| Beese Fulmer Investment Management, Inc. | 0.07% | Reduce -3.0% | 3,812 | $1.1M |
| Wealthfront Advisers LLC | 0.00% | Add +31.1% | 3,792 | $1.1M |
| Aigen Investment Management, LP | 0.26% | Reduce -26.9% | 3,756 | $1.1M |
| Focus Partners Wealth | 0.00% | Add +164.0% | 3,706 | $1.1M |
| Pensionfund Sabic | 0.30% | No change | 3,700 | $1.1M |
| Neuberger Berman Group LLC | 0.00% | Reduce -97.5% | 3,672 | $1.1M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -2.7% | 3,600 | $1.1M |
| Summit Trail Advisors, LLC | 0.02% | Reduce -2.5% | 3,577 | $1.1M |
| Procyon Advisors, LLC | 0.05% | Add +29.1% | 3,571 | $1.1M |
| Parr McKnight Wealth Management Group, LLC | 0.14% | Reduce -13.6% | 3,559 | $1.1M |
| Vident Advisory, LLC | 0.01% | Reduce -4.0% | 3,514 | $1.1M |
| Dynasty Wealth Management, LLC | 0.01% | Reduce -7.6% | 3,483 | $1.0M |
| National Pension Service | 0.00% | Reduce -96.6% | 3,455 | $1.0M |
| Quadrant Capital Group LLC | 0.03% | Add +79.5% | 3,439 | $1.0M |
| Advocacy Wealth Management, LLC | 0.04% | Reduce -6.9% | 3,427 | $1.0M |
| Landscape Capital Management, L.L.C. | 0.07% | New | 3,389 | $1.0M |
| Lanark Financial, Inc. | 0.08% | Add +2.4% | 3,363 | $1.0M |
| Fuller & Thaler Asset Management, Inc. | 0.00% | No change | 3,347 | $1.0M |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -23.7% | 3,341 | $1.0M |
| Global X Japan Co., Ltd. | 0.08% | Add +348.3% | 3,313 | $997K |
| Maryland State Retirement & Pension System | 0.02% | No change | 3,303 | $994K |
| New Mexico Educational Retirement Board | 0.03% | Add +3.1% | 3,300 | $993K |
| Gulf International Bank (UK) Ltd | 0.03% | No change | 3,245 | $977K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +6.0% | 3,164 | $952K |
| Argonautica Private Wealth Management, Inc. | 0.27% | Reduce -3.0% | 3,063 | $922K |
| &partners | 0.00% | Add +186.3% | 3,058 | $921K |
| US Bancorp \de | 0.00% | Reduce -1.5% | 3,049 | $918K |
| Schroder Investment Management Group | 0.00% | Reduce -14.2% | 2,946 | $887K |
| MUFG Securities EMEA plc | 0.01% | Add +112.1% | 2,868 | $863K |
| Fifth Third Bancorp | 0.00% | Add +6.3% | 2,848 | $857K |
| Horizon Investments, LLC | 0.01% | Add +7.6% | 2,829 | $851K |
| Advisory Alpha, LLC | 0.02% | Add +9.7% | 2,805 | $844K |
| Credit Agricole S A | 0.00% | Reduce -86.6% | 2,799 | $842K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -1.1% | 2,765 | $832K |
| Lederer & Associates Investment Counsel | 0.56% | Add +10.5% | 2,765 | $832K |
| Journey Strategic Wealth LLC | 0.02% | Reduce -9.7% | 2,714 | $817K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.5% | 2,653 | $798K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +129.9% | 2,651 | $798K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -27.5% | 2,631 | $792K |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 2,558 | $770K |
| Kestra Investment Management, LLC | 0.02% | Reduce -29.6% | 2,556 | $769K |
| Occam Crest Management LP | 0.54% | New | 2,500 | $752K |
| Factorial Partners, LLC | 0.50% | Reduce -7.4% | 2,500 | $752K |
| Empirical Finance, LLC | 0.04% | Reduce -4.1% | 2,479 | $746K |
| Callan Family Office, LLC | 0.02% | Add +174.3% | 2,411 | $726K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Reduce -0.3% | 2,407 | $724K |
| Intact Investment Management Inc. | 0.02% | No change | 2,400 | $722K |
| Atria Investments, Inc | 0.01% | Reduce -3.6% | 2,391 | $719K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -19.1% | 2,374 | $714K |
| North Dakota State Investment Board | 0.03% | — | 2,328 | $701K |
| QRG Capital Management, Inc. | 0.01% | Reduce -12.5% | 2,324 | $700K |
| Brown Advisory Inc. | 0.00% | Add +38.2% | 2,303 | $693K |
| NEOS Investment Management LLC | 0.00% | Add +27.4% | 2,269 | $683K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -83.0% | 2,256 | $679K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -0.7% | 2,236 | $673K |
| Ethic Inc. | 0.01% | Reduce -38.7% | 2,218 | $667K |
| Teacher Retirement System of Texas | 0.00% | Reduce -74.8% | 2,210 | $665K |
| Metis Global Partners, LLC | 0.02% | Reduce -6.0% | 2,187 | $658K |
| Triglav Investments, D.O.O. | 0.04% | New | 2,159 | $650K |
| United Capital Financial Advisors, LLC | 0.00% | Add +27.4% | 2,153 | $648K |
| Centerstone Investors, LLC | 2.03% | No change | 2,147 | $646K |
| Abn Amro Investment Solutions | 0.01% | New | 2,146 | $646K |
| Ostrum Asset Management | 0.03% | Reduce -11.8% | 2,144 | $645K |
| Inspire Advisors, LLC | 0.06% | Add +20.8% | 2,109 | $635K |
| Avanza Fonder AB | 0.02% | New | 2,103 | $633K |
| Next Level Private LLC | 0.17% | No change | 2,099 | $632K |
| State of Wyoming | 0.07% | Add +42.3% | 2,057 | $619K |
| Sapience Investments, LLC | 2.33% | Add +36.6% | 2,052 | $618K |
| Buckhead Capital Management LLC | 0.22% | No change | 2,023 | $609K |
| Azzad Asset Management Inc. | 0.06% | Reduce -73.3% | 2,000 | $602K |
| NewEdge Advisors, LLC | 0.00% | Add +30.0% | 1,997 | $601K |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.01% | — | 1,940 | $584K |
| Nomura Holdings Inc. | 0.00% | Add +6.7% | 1,935 | $582K |
| University of Texas/Texas Am Investment Management Co. | 0.08% | New | 1,933 | $582K |
| American Trust | 0.05% | Reduce -1.4% | 1,910 | $575K |
| Securian Asset Management, Inc. | 0.02% | Reduce -45.0% | 1,894 | $570K |
| Mufg Securities Americas Inc. | 0.04% | Reduce -1.1% | 1,885 | $567K |
| Two Sigma Securities, LLC | 0.08% | Reduce -8.4% | 1,873 | $564K |
| Squarepoint Ops LLC | 0.00% | Reduce -98.6% | 1,864 | $561K |
| AlphaQuest LLC | 0.03% | Add +741.7% | 1,818 | $547K |
| Kuhn & Co Investment Counsel | 0.36% | No change | 1,800 | $542K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | No change | 1,788 | $538K |
| First Horizon Corp. | 0.02% | Reduce -5.7% | 1,784 | $537K |
| 17 Capital Partners, LLC | 0.28% | Reduce -2.9% | 1,759 | $529K |
| SVB Wealth LLC | 0.03% | Reduce -38.0% | 1,751 | $527K |
| HB Wealth Management, LLC | 0.00% | Add +1.9% | 1,741 | $524K |
| Canada Post Corp Registered Pension Plan | 0.02% | Add +27.0% | 1,740 | $524K |
| Vontobel Holding Ltd. | 0.00% | Add +61.4% | 1,717 | $517K |
| Worldquant Millennium Advisors LLC | 0.00% | New | 1,697 | $511K |
| Renaissance Group LLC | 0.02% | Reduce -4.9% | 1,675 | $504K |
| STRS Ohio | 0.00% | Reduce -98.5% | 1,628 | $490K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | Reduce -77.4% | 1,626 | $489K |
| Jacobs Levy Equity Management, Inc. | 0.00% | No change | 1,611 | $485K |
| GAMMA Investing LLC | 0.02% | Reduce -3.5% | 1,602 | $482K |
| TD Private Client Wealth LLC | 0.01% | Reduce -26.6% | 1,598 | $481K |
| South Dakota Investment Council | 0.01% | Add +3.3% | 1,557 | $469K |
| Meeder Advisory Services, Inc. | 0.02% | New | 1,546 | $465K |
| Yelin Lapidot Holdings Management Ltd. | 0.09% | No change | 1,500 | $451K |
| DRW Securities, LLC | 0.03% | Add +73.7% | 1,492 | $449K |
| Sanctuary Advisors, LLC | 0.00% | Add +5.8% | 1,482 | $446K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | New | 1,466 | $441K |
| Greenleaf Trust | 0.00% | Add +7.5% | 1,462 | $440K |
| Watershed Asset Management, L.L.C. | 0.41% | — | 1,455 | $438K |
| Optimize Financial Inc. | 0.22% | Add +1.4% | 1,446 | $435K |
| Burney Co./ | 0.01% | Reduce -4.0% | 1,446 | $435K |
| Fulton Bank, N.A. | 0.01% | Reduce -16.7% | 1,437 | $432K |
| Merit Financial Group, LLC | 0.00% | New | 1,430 | $430K |
| Evergreen Capital Management LLC | 0.01% | Add +85.4% | 1,411 | $425K |
| Apollon Wealth Management, LLC | 0.01% | Add +89.4% | 1,379 | $415K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +19.6% | 1,362 | $410K |
| Sompo Asset Management Co., Ltd. | 0.07% | Reduce -12.8% | 1,360 | $409K |
| Unique Wealth, LLC | 0.06% | Reduce -12.2% | 1,355 | $408K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +1.2% | 1,340 | $403K |
| Balyasny Asset Management L.P. | 0.00% | New | 1,322 | $398K |
| Commonwealth Equity Services, LLC | 0.00% | Add +22.7% | 1,320 | $397K |
| Chicago Partners Investment Group LLC | 0.01% | Add +48.2% | 1,220 | $391K |
| Syon Capital LLC | 0.02% | Add +49.5% | 1,289 | $388K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -7.7% | 1,275 | $384K |
| Tema ETFs LLC | 0.03% | Add +59.0% | 1,275 | $384K |
| Summitry LLC | 0.02% | New | 1,270 | $382K |
| Wedmont Private Capital | 0.01% | Add +19.9% | 1,179 | $378K |
| Guggenheim Capital LLC | 0.00% | Reduce -55.8% | 1,252 | $377K |
| Lido Advisors, LLC | 0.00% | Add +11.2% | 1,299 | $376K |
| Panagora Asset Management Inc. | 0.00% | Reduce -69.8% | 1,225 | $369K |
| Blair William & Co. | 0.00% | Reduce -9.3% | 1,203 | $362K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -21.1% | 1,165 | $351K |
| Prudential PLC | 0.00% | No change | 1,164 | $350K |
| HUB Investment Partners, LLC | 0.01% | New | 1,160 | $349K |
| Farringdon Capital, Ltd. | 0.09% | New | 1,159 | $349K |
| Marathon Capital Management | 0.07% | Add +60.8% | 1,137 | $342K |
| Brooklyn Investment Group | 0.02% | New | 1,082 | $334K |
| Osaic Holdings, Inc. | 0.00% | Reduce -27.2% | 1,102 | $332K |
| Bridges Investment Management Inc. | 0.00% | Add +37.3% | 1,082 | $326K |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -91.3% | 1,078 | $324K |
| OneDigital Investment Advisors LLC | 0.00% | Add +0.5% | 1,061 | $319K |
| Park Avenue Securities LLC | 0.00% | Reduce -15.3% | 1,055 | $318K |
| Blueshift Asset Management, LLC | 0.09% | Add +4.0% | 1,056 | $318K |
| Atlantic Union Bankshares Corp | 0.01% | Add +3.3% | 1,033 | $311K |
| Cibc World Market Inc. | 0.00% | New | 1,033 | $311K |
| MAI Capital Management | 0.00% | Add +5.0% | 1,028 | $309K |
| GTS Securities LLC | 0.01% | Add +25.8% | 1,020 | $307K |
| Dynamic Technology Lab Private Ltd | 0.07% | Reduce -78.3% | 998 | $300K |
| Epiq Partners, LLC | 0.14% | No change | 994 | $299K |
| Ballentine Partners, LLC | 0.00% | Add +2.5% | 993 | $299K |
| Choreo, LLC | 0.00% | Add +1.5% | 961 | $293K |
| Banco Santander, S.A. | 0.00% | Reduce -12.1% | 963 | $290K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -25.2% | 958 | $288K |
| Hamilton Capital Partners Inc. | 0.01% | Reduce -8.1% | 953 | $287K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +7.0% | 945 | $284K |
| NewEdge Wealth, LLC | 0.00% | New | 943 | $284K |
| Evolve Private Wealth, LLC | 0.02% | — | 942 | $283K |
| Hilltop Holdings Inc. | 0.02% | Reduce -18.8% | 935 | $281K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 926 | $279K |
| Siemens Fonds Invest GmbH | 0.01% | No change | 911 | $278K |
| Massachusetts Financial Services Co. | 0.00% | New | 920 | $277K |
| Somerset Trust Co | 0.08% | New | 917 | $276K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +16.2% | 916 | $276K |
| Cresset Asset Management, LLC | 0.00% | New | 886 | $267K |
| Palogic Value Management, L.P. | 0.11% | New | 855 | $257K |
| Zions Bancorporation, National Association | 0.01% | Add +2837.9% | 852 | $256K |
| V-Square Quantitative Management LLC | 0.03% | New | 850 | $256K |
| Virtue Capital Management, LLC | 0.04% | New | 752 | $255K |
| QSV Equity Investors LLC | 0.38% | Reduce -4.8% | 843 | $254K |
| Inspire Investing, LLC | 0.02% | New | 841 | $253K |
| CX Institutional | 0.01% | Add +76.3% | 834 | $251K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -36.5% | 825 | $248K |
| Principal Securities, Inc. | 0.00% | Reduce -9.3% | 820 | $247K |
| GW&K Investment Management, LLC | 0.00% | Add +7.1% | 810 | $244K |
| Keybank National Association | 0.00% | Add +13.9% | 795 | $239K |
| Trust Asset Management LLC | 0.02% | Reduce -3.3% | 781 | $235K |
| Aaron Wealth Advisors LLC | 0.01% | New | 760 | $229K |
| AE Wealth Management LLC | 0.00% | New | 759 | $228K |
| Abc Arbitrage SA | 0.02% | New | 751 | $226K |
| Patton Fund Management, Inc. | 0.03% | New | 745 | $224K |
| Alta Capital Management LLC/ | 0.01% | New | 744 | $224K |
| AlphaGrep UK Ltd | 0.07% | — | 731 | $220K |
| Profund Advisors LLC | 0.01% | Reduce -28.0% | 728 | $219K |
| Arkadios Wealth Advisors | 0.00% | Reduce -11.0% | 721 | $217K |
| Drive Wealth Management, LLC | 0.04% | Reduce -2.5% | 709 | $213K |
| Gallacher Capital Management LLC | 0.08% | Reduce -48.4% | 707 | $213K |
| Magnetar Financial LLC | 0.00% | Reduce -97.0% | 706 | $212K |
| Claret Asset Management Corp | 0.02% | Reduce -0.1% | 700 | $211K |
| First Citizens Bank & Trust Co. | 0.00% | New | 692 | $208K |
| E. Ohman J:or Asset Management AB | 0.00% | New | 685 | $206K |
| Kitching Partners, LLC | 0.19% | New | 680 | $205K |
| OpenArc Corporate Advisory, LLC | 0.00% | — | 680 | $205K |
| Pallas Capital Advisors LLC | 0.01% | New | 678 | $204K |
| Cigna Investments Inc. | 0.03% | New | 678 | $204K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -5.7% | 626 | $188K |
| Anchor Investment Management, LLC | 0.02% | No change | 620 | $187K |
| Assetmark, Inc. | 0.00% | Add +76.8% | 601 | $181K |
| Farther Finance Advisors, LLC | 0.00% | Add +37.0% | 555 | $167K |
| Smartleaf Asset Management LLC | 0.01% | Add +10.3% | 546 | $167K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -0.2% | 541 | $163K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -61.2% | 541 | $163K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -24.7% | 527 | $159K |
| Sterling Capital Management LLC | 0.00% | Add +371.8% | 486 | $146K |
| Advisors Asset Management, Inc. | 0.00% | Add +58.0% | 447 | $135K |
| Parallel Advisors, LLC | 0.00% | Add +32.8% | 437 | $132K |
| Aster Capital Management (DIFC) Ltd | 0.06% | Reduce -69.3% | 432 | $130K |
| Jones Financial Companies LLLP | 0.00% | Add +2.9% | 421 | $127K |
| Signaturefd, LLC | 0.00% | Add +48.2% | 418 | $126K |
| Allworth Financial LP | 0.00% | Add +77.5% | 387 | $116K |
| Huntington National Bank | 0.00% | Add +24.4% | 387 | $116K |
| Aviso Financial Inc. | 0.00% | Reduce -5.0% | 383 | $115K |
| Parkside Financial Bank & Trust | 0.01% | Add +215.0% | 356 | $107K |
| Hazlett, Burt & Watson, Inc. | 0.03% | Add +62.5% | 325 | $98K |
| Global Retirement Partners, LLC | 0.00% | Add +111.3% | 300 | $90K |
| Federated Hermes, Inc. | 0.00% | Reduce -1.3% | 298 | $90K |
| Arax Advisory Partners | 0.00% | Reduce -94.1% | 288 | $87K |
| Essential Partners LLC | 0.03% | Reduce -57.2% | 281 | $85K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -1.1% | 277 | $83K |
| Los Angeles Capital Management LLC | 0.00% | New | 317 | $81K |
| Manchester Capital Management LLC | 0.01% | Add +0.4% | 254 | $76K |
| Covestor Ltd | 0.04% | Add +12.0% | 252 | $76K |
| SBI Okasan Asset Management Co.Ltd. | 0.00% | — | 239 | $74K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -68.0% | 241 | $73K |
| DV Trading LLC | 0.01% | — | 240 | $72K |
| Blue Trust, Inc. | 0.00% | No change | 228 | $69K |
| Walleye Capital LLC | 0.00% | Reduce -47.2% | 225 | $68K |
| Cromwell Holdings LLC | 0.04% | Add +0.9% | 222 | $67K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -0.9% | 220 | $66K |
| Larson Financial Group LLC | 0.00% | Add +309.4% | 217 | $65K |
| Compound Global Advisors, LLC | 3.50% | No change | 210 | $63K |
| CYBER HORNET ETFs LLC | 0.04% | Add +4.0% | 207 | $62K |
| Deseret Mutual Benefit Administrators | 0.03% | No change | 197 | $59K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | New | 190 | $57K |
| Clearstead Advisors, LLC | 0.00% | Add +259.6% | 187 | $56K |
| IFP Advisors, Inc | 0.00% | Reduce -75.1% | 185 | $56K |
| Y.D. More Investments Ltd | 0.00% | Reduce -43.6% | 176 | $53K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -19.2% | 173 | $52K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -0.6% | 155 | $49K |
| Board of the Pension Protection Fund | 0.05% | New | 160 | $48K |
| Hollencrest Capital Management | 0.00% | No change | 150 | $45K |
| Sentry Investment Management LLC | 0.03% | No change | 150 | $45K |
| Harbour Investments, Inc. | 0.00% | Add +35.5% | 149 | $45K |
| Root Financial Partners, LLC | 0.00% | Add +5.8% | 147 | $44K |
| Rothschild Investment LLC | 0.00% | Add +202.1% | 145 | $44K |
| Financial Management Professionals, Inc. | 0.00% | No change | 142 | $43K |
| Westpac Banking Corp. | 0.00% | No change | 138 | $42K |
| Creative Financial Designs Inc. | 0.00% | No change | 138 | $42K |
| Byrne Asset Management LLC | 0.02% | No change | 125 | $38K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | Add +78.6% | 125 | $38K |
| CVA Family Office, LLC | 0.00% | Add +29.8% | 122 | $37K |
| Sarver Vrooman Wealth Advisors | 0.02% | Reduce -38.0% | 116 | $35K |
| Summit Securities Group LLC | 0.01% | Reduce -14.1% | 104 | $31K |
| DV Equities, LLC | 0.01% | — | 99 | $30K |
| Torren Management, LLC | 0.02% | — | 98 | $29K |
| UMB Bank, n.a. | 0.00% | Add +31.5% | 96 | $29K |
| Leonteq Securities AG | 0.00% | No change | 91 | $27K |
| Albion Financial Group | 0.00% | No change | 85 | $26K |
| Spire Wealth Management | 0.00% | Add +2.4% | 85 | $26K |
| Versant Capital Management, Inc | 0.00% | Add +20.3% | 83 | $25K |
| MV Capital Management, Inc. | 0.00% | Add +3.8% | 82 | $25K |
| Basecamp Wealth Advisors LLC | 0.01% | — | 80 | $24K |
| CENTRAL TRUST Co | 0.00% | Reduce -43.0% | 77 | $23K |
| SageView Advisory Group, LLC | 0.00% | New | 73 | $22K |
| Pinnacle Bancorp, Inc. | 0.01% | Add +6.1% | 70 | $21K |
| JFS Wealth Advisors, LLC | 0.00% | Add +50.0% | 69 | $21K |
| Measured Wealth Private Client Group, LLC | 0.01% | No change | 68 | $20K |
| Salomon & Ludwin, LLC | 0.00% | New | 65 | $20K |
| Fideuram Asset Management (Ireland) dac | 0.00% | — | 57 | $20K |
| Reflection Asset Management | 0.01% | — | 65 | $20K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 61 | $18K |
| SJS Investment Consulting Inc. | 0.00% | Add +3.7% | 56 | $17K |
| Vision Retirement, LLC | 0.00% | — | 55 | $17K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +980.0% | 54 | $16K |
| Bogart Wealth, LLC | 0.00% | No change | 53 | $16K |
| Cornerstone Planning Group LLC | 0.00% | Add +19.1% | 50 | $16K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -1.9% | 52 | $16K |
| Walleye Trading LLC | 0.00% | New | 51 | $15K |
| Quent Capital, LLC | 0.00% | Add +6.5% | 49 | $15K |
| Geneos Wealth Management Inc. | 0.00% | No change | 48 | $14K |
| ORG Partners LLC | 0.00% | Add +200.0% | 48 | $14K |
| Anfield Capital Management, LLC | 0.00% | No change | 46 | $14K |
| Elyxium Wealth, LLC | 0.00% | New | 44 | $13K |
| Colonial Trust Co / SC | 0.00% | Reduce -2.3% | 43 | $13K |
| Bell Investment Advisors, Inc | 0.00% | Add +272.7% | 41 | $12K |
| Chilton Capital Management LLC | 0.00% | No change | 41 | $12K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 40 | $12K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.00% | Reduce -33.3% | 38 | $11K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Add +1066.7% | 35 | $11K |
| Fortitude Family Office, LLC | 0.00% | No change | 33 | $10K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 31 | $9K |
| Oakworth Capital, Inc. | 0.00% | No change | 31 | $9K |
| Meeder Asset Management Inc. | 0.00% | Add +3.5% | 30 | $9K |
| Kilter Group LLC | 0.00% | Add +28.6% | 27 | $8K |
| Consultiva Wealth Management, Corp. | 0.02% | No change | 27 | $8K |
| Princeton Global Asset Management LLC | 0.00% | New | 27 | $8K |
| Crewe Advisors LLC | 0.00% | No change | 26 | $8K |
| Maseco LLP | 0.00% | New | 25 | $8K |
| True Wealth Design, LLC | 0.00% | Add +666.7% | 23 | $7K |
| Private Wealth Management Group, LLC | 0.00% | No change | 23 | $7K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 21 | $6K |
| Harbor Investment Advisory, LLC | 0.00% | Add +90.9% | 21 | $6K |
| Avion Wealth | 0.00% | Add +75.0% | 21 | $6K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +11.8% | 19 | $6K |
| Sunrise Financial Services, LLC | 0.00% | — | 19 | $6K |
| LGT Financial Advisors LLC | 0.03% | No change | 18 | $5K |
| Ares Financial Consulting, LLC | 0.00% | — | 17 | $5K |
| Sachetta, LLC | 0.00% | Add +466.7% | 17 | $5K |
| Private Trust Co. NA | 0.00% | Add +41.7% | 17 | $5K |
| Valley National Advisers Inc. | 0.00% | Add +6.3% | 17 | $5K |
| Howard Hughes Medical Institute | 0.00% | No change | 15 | $5K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 14 | $4K |
| Abound Wealth Management | 0.00% | No change | 13 | $4K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 13 | $4K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +85.7% | 13 | $4K |
| North Star Investment Management Corp. | 0.00% | New | 13 | $4K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +1200.0% | 13 | $4K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 13 | $4K |
| CoreCap Advisors, LLC | 0.00% | Add +200.0% | 12 | $4K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 11 | $3K |
| Birchbrook, Inc. | 0.00% | Reduce -73.0% | 10 | $3K |
| Elevation Wealth Partners, LLC | 0.00% | Add +11.1% | 10 | $3K |
| Rialto Wealth Management, LLC | 0.00% | Add +100.0% | 10 | $3K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +100.0% | 10 | $3K |
| Raffa Wealth Management, LLC | 0.00% | No change | 10 | $3K |
| AdvisorNet Financial, Inc | 0.00% | Add +150.0% | 10 | $3K |
| Optiver Holding B.V. | 0.00% | New | 10 | $3K |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 10 | $3K |
| Activest Wealth Management | 0.00% | Reduce -76.9% | 9 | $3K |
| Winnacle Wealth LLC | 0.00% | Add +33.3% | 8 | $2K |
| HM Payson & Co. | 0.00% | No change | 8 | $2K |
| Cornerstone Financial Management LLC | 0.00% | — | 8 | $2K |
| Wealth Preservation Advisors, LLC | 0.00% | Reduce -20.0% | 8 | $2K |
| Horizon Financial Services, LLC | 0.00% | Reduce -52.9% | 8 | $2K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 8 | $2K |
| Bare Financial Services, Inc | 0.00% | Reduce -50.0% | 7 | $2K |
| Independence Bank of Kentucky | 0.00% | New | 7 | $2K |
| Dunhill Financial, LLC | 0.00% | No change | 6 | $2K |
| Optima Capital LLC | 0.00% | New | 6 | $2K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 6 | $2K |
| Whittier Trust Co. | 0.00% | No change | 5 | $2K |
| Wolff Wiese Magana LLC | 0.00% | New | 5 | $2K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 5 | $2K |
| 1015 Capital Partners, LLC | 0.00% | — | 4 | $1K |
| HFM Investment Advisors, LLC | 0.00% | No change | 4 | $1K |
| Nvwm, LLC | 0.00% | Add +100.0% | 4 | $1K |
| SouthState Bank Corp | 0.00% | No change | 4 | $1K |
| Piscataqua Savings Bank | 0.00% | New | 4 | $1K |
| Sound Income Strategies, LLC | 0.00% | No change | 3 | $962 |
| WPG Advisers, LLC | 0.00% | No change | 3 | $903 |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -97.5% | 3 | $903 |
| Ransom Advisory, Ltd | 0.00% | No change | 3 | $903 |
| Quaker Wealth Management, LLC | 0.00% | Add +200.0% | 3 | $903 |
| Rossby Financial, LCC | 0.00% | New | 3 | $903 |
| TFC Financial Management, Inc. | 0.00% | No change | 3 | $903 |
| Hughes Financial Services, LLC | 0.00% | New | 3 | $903 |
| WestEnd Advisors, LLC | 0.00% | Add +50.0% | 3 | $903 |
| Johnson Financial Group, Inc. | 0.00% | No change | 3 | $903 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -86.4% | 3 | $903 |
| PEAK6 LLC | 0.00% | New | 3 | $765 |
| Seneschal Advisors, LLC | 0.00% | No change | 2 | $602 |
| Redwood Park Advisors LLC | 0.00% | No change | 2 | $602 |
| American Capital Advisory, LLC | 0.00% | New | 2 | $602 |
| DecisionPoint Financial, LLC | 0.00% | No change | 2 | $602 |
| Eastern Bank | 0.00% | New | 2 | $602 |
| Davis Capital Management | 0.00% | New | 1 | $301 |
| Signature Equity Partners, LLC | 0.00% | — | 1 | $301 |
| Key Financial Inc | 0.00% | No change | 1 | $301 |
| Park Place Capital Corp | 0.00% | No change | 1 | $301 |
| Aspect Partners, LLC | 0.00% | No change | 1 | $301 |
| Quest 10 Wealth Builders, Inc. | 0.00% | No change | 1 | $292 |
| SHP Wealth Management | 0.00% | — | 1 | $202 |
"% of holder's portfolio" is CPAY's weight in each manager's 13F, not the share of Corpay Inc. the manager owns.