CTBICOMMUNITY TR BANCORP INC
CUSIP 204149108 · Yahoo Finance ↗ · Google Finance ↗
Community Tr Bancorp Inc (CTBI) has 183 institutional holders in Filings Flow’s 13F database, together reporting 12.11M shares worth $709M as of Q1 2026. The largest reported holders are Blackrock, Inc., Community Trust & Investment Co, and Dimensional Fund Advisors LP.
Institutional Holders
183
Q1 2026
Reported Value
$709M
Ticker
CTBI
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| COMMUNITY TRUST & INVESTMENT CO$1.9B AUM | 3.75% | $73M | 1.00M | Q2 2026 |
| LONE PEAK GLOBAL INVESTORS LLC$600M AUM | 2.86% | $17M | 283.1K | Q1 2026OLDER |
| William Howard & Co Financial Advisors Inc$129M AUM | 0.88% | $1M | 15.6K | Q2 2026 |
| HEARTLAND ADVISORS INC$2.0B AUM | 0.52% | $10M | 169.3K | Q1 2026OLDER |
| SummerHaven Investment Management, LLC$163M AUM | 0.50% | $820,813 | 13.5K | Q1 2026OLDER |
| MALTESE CAPITAL MANAGEMENT LLC$508M AUM | 0.50% | $3M | 42.0K | Q1 2026OLDER |
| EDMP, INC.$124M AUM | 0.47% | $577,083 | 9.5K | Q1 2026OLDER |
| Hillsdale Investment Management Inc.$3.7B AUM | 0.21% | $7M | 124.7K | Q3 2025OLDER |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.16% | $8M | 128.3K | Q1 2026OLDER |
| Ellsworth Advisors, LLC$532M AUM | 0.15% | $785,321 | 12.9K | Q1 2026OLDER |
| Financial Planning Hawaii, Inc.$170M AUM | 0.12% | $206,752 | 3.4K | Q1 2026OLDER |
| VARCOV Co.$268M AUM | 0.12% | $326,491 | 5.4K | Q1 2026OLDER |
| Odyssean, LLC$274M AUM | 0.11% | $309,611 | 5.1K | Q1 2026OLDER |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC$400M AUM | 0.09% | $379,621 | 6.3K | Q1 2026OLDER |
| VIRTUS ADVISERS, LLC$215M AUM | 0.09% | $141,554 | 2.5K | Q3 2025OLDER |
| CALTON & ASSOCIATES, INC.$696M AUM | 0.08% | $562,146 | 9.3K | Q1 2026OLDER |
| MIRABELLA FINANCIAL SERVICES LLP$1.1B AUM | 0.08% | $860,214 | 15.2K | Q4 2025OLDER |
| WEDGE CAPITAL MANAGEMENT L L P/NC$5.4B AUM | 0.07% | $4M | 60.4K | Q1 2026OLDER |
| CENTRAL BANK & TRUST CO$636M AUM | 0.06% | $411,621 | 6.8K | Q1 2026OLDER |
| INCEPTIONR LLC$415M AUM | 0.05% | $220,899 | 3.6K | Q1 2026OLDER |
| CHATHAM CAPITAL GROUP, INC.$689M AUM | 0.05% | $323,334 | 5.3K | Q1 2026OLDER |
| PBMares Wealth Management LLC$617M AUM | 0.04% | $256,978 | 4.6K | Q3 2025OLDER |
| Asio Capital, LLC$712M AUM | 0.04% | $287,998 | 4.7K | Q1 2026OLDER |
| BTC Capital Management, Inc.$1.5B AUM | 0.04% | $554,916 | 9.1K | Q1 2026OLDER |
| GLOBEFLEX CAPITAL L P$661M AUM | 0.03% | $230,311 | 3.8K | Q1 2026OLDER |
| Keystone Financial Group$1.5B AUM | 0.03% | $472,041 | 7.3K | Q1 2026OLDER |
| Empowered Funds, LLC$15.7B AUM | 0.03% | $5M | 80.9K | Q2 2026 |
| MARTINGALE ASSET MANAGEMENT L P$4.0B AUM | 0.03% | $1M | 20.3K | Q1 2026OLDER |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$32.4B AUM | 0.02% | $7M | 108.9K | Q1 2026OLDER |
| STOCK YARDS BANK & TRUST CO$3.2B AUM | 0.02% | $610,722 | 10.1K | Q1 2026OLDER |
| Y-Intercept (Hong Kong) Ltd$5.3B AUM | 0.02% | $994,047 | 16.4K | Q1 2026OLDER |
| Weiss Asset Management LP$5.9B AUM | 0.02% | $1M | 22.9K | Q4 2025OLDER |
| Garton & Associates Financial Advisors LLC$122M AUM | 0.02% | $29,663 | 525 | Q4 2025OLDER |
| Snowden Capital Advisors LLC$3.8B AUM | 0.02% | $616,538 | 10.1K | Q1 2026OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.02% | $32M | 519.5K | Q1 2026OLDER |
| EQUITABLE TRUST CO$2.2B AUM | 0.02% | $345,254 | 5.7K | Q1 2026OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.01% | $72M | 1.18M | Q1 2026OLDER |
| Hennion & Walsh Asset Management, Inc.$3.5B AUM | 0.01% | $396,518 | 7.1K | Q3 2025OLDER |
| Brandywine Global Investment Management, LLC$14.9B AUM | 0.01% | $2M | 37.0K | Q4 2025OLDER |
| JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM | 0.01% | $3M | 51.8K | Q1 2026OLDER |
| OCCUDO QUANTITATIVE STRATEGIES LP$1.8B AUM | 0.01% | $241,280 | 3.7K | Q1 2026OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.01% | $8M | 132.9K | Q1 2026OLDER |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$2.7B AUM | 0.01% | $366,290 | 6.5K | Q4 2025OLDER |
| Brooklyn Investment Group$3.2B AUM | 0.01% | $323,456 | 5.3K | Q1 2026OLDER |
| ProShare Advisors LLC$67.5B AUM | 0.01% | $7M | 107.3K | Q1 2026OLDER |
| Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM | 0.01% | $4M | 65.8K | Q1 2026OLDER |
| Cornerstone Investment Partners, LLC$2.4B AUM | 0.01% | $218,713 | 3.6K | Q1 2026OLDER |
| Jefferies Financial Group Inc.$14.6B AUM | 0.01% | $2M | 27.5K | Q4 2025OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.01% | $9M | 148.0K | Q1 2026OLDER |
| Prospera Financial Services Inc$6.2B AUM | 0.01% | $417,784 | 6.9K | Q1 2026OLDER |
| Kentucky Trust Co$191M AUM | 0.01% | $12,144 | 200 | Q1 2026OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.01% | $167,513 | 2.3K | Q2 2026 |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.01% | $758,818 | 12.5K | Q1 2026OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.01% | $311,736 | 5.1K | Q1 2026OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.01% | $12M | 192.4K | Q1 2026OLDER |
| Voleon Capital Management LP$4.6B AUM | 0.00% | $229,334 | 4.1K | Q4 2025OLDER |
| XTX Topco Ltd$5.8B AUM | 0.00% | $282,894 | 4.7K | Q1 2026OLDER |
| Apella Capital, LLC$7.1B AUM | 0.00% | $331,339 | 4.6K | Q2 2026 |
| Point72 Asia (Singapore) Pte. Ltd.$646M AUM | 0.00% | $30,098 | 538 | Q3 2025OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.00% | $536,694 | 9.5K | Q4 2025OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $4M | 61.3K | Q1 2026OLDER |
| Quantbot Technologies LP$2.4B AUM | 0.00% | $145,190 | 2.6K | Q3 2025OLDER |
| NorthCoast Asset Management LLC$4.3B AUM | 0.00% | $945,939 | 16.8K | Q3 2025OLDER |
| Susquehanna Portfolio Strategies, LLC$6.7B AUM | 0.00% | $242,091 | 4.0K | Q1 2026OLDER |
| MCF Advisors LLC$2.3B AUM | 0.00% | $80,299 | 1.3K | Q1 2026OLDER |
| Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM | 0.00% | $2M | 33.5K | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $7M | 116.5K | Q1 2026OLDER |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $35,312 | 488 | Q2 2026 |
| Engineers Gate Manager LP$8.0B AUM | 0.00% | $253,202 | 4.2K | Q1 2026OLDER |
| KLP KAPITALFORVALTNING AS$25.5B AUM | 0.00% | $776,866 | 12.7K | Q1 2026OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $559,717 | 9.2K | Q1 2026OLDER |
| TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM | 0.00% | $679,396 | 11.2K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $705,177 | 12.5K | Q4 2025OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $2M | 29.6K | Q1 2026OLDER |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $87,073 | 1.4K | Q1 2026OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $2M | 25.6K | Q1 2026OLDER |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.00% | $257,999 | 4.2K | Q1 2026OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $81,000 | 1.3K | Q1 2026OLDER |
| ALPS ADVISORS INC$21.3B AUM | 0.00% | $512,841 | 8.4K | Q1 2026OLDER |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.00% | $4M | 70.2K | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $17M | 286.1K | Q1 2026OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.00% | $268,322 | 4.4K | Q1 2026OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.00% | $1M | 19.0K | Q1 2026OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $3M | 47.5K | Q1 2026OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $1M | 20.0K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $17M | 285.0K | Q1 2026OLDER |
| Savant Capital, LLC$20.7B AUM | 0.00% | $369,326 | 6.6K | Q3 2025OLDER |
| Rafferty Asset Management, LLC$24.6B AUM | 0.00% | $462,565 | 7.6K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $364,320 | 6.0K | Q1 2026OLDER |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.00% | $303,296 | 5.0K | Q1 2026OLDER |
| GREAT LAKES ADVISORS, LLC$12.1B AUM | 0.00% | $215,072 | 3.8K | Q3 2025OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $452,565 | 8.0K | Q4 2025OLDER |
| Independence Bank of Kentucky$789M AUM | 0.00% | $14,125 | 250 | Q4 2025OLDER |
| Triumph Capital Management$491M AUM | 0.00% | $8,575 | 140 | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $99M | 1.63M | Q1 2026OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $26M | 433.8K | Q1 2026OLDER |
| Ares Financial Consulting, LLC$139M AUM | 0.00% | $2,243 | 31 | Q2 2026 |
| Arizona State Retirement System$17.1B AUM | 0.00% | $271,843 | 4.5K | Q1 2026OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $6M | 99.7K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $844,372 | 13.9K | Q1 2026OLDER |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.00% | $445,320 | 7.3K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $9M | 150.8K | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $1M | 18.3K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $47,787 | 787 | Q1 2026OLDER |
| Quarry LP$558M AUM | 0.00% | $6,679 | 110 | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $7M | 107.2K | Q1 2026OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $8M | 126.8K | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $3M | 46.1K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $2M | 28.0K | Q1 2026OLDER |
| Swiss National Bank$173.8B AUM | 0.00% | $2M | 32.1K | Q1 2026OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $1M | 17.3K | Q1 2026OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $1M | 20.8K | Q1 2026OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $30M | 497.2K | Q1 2026OLDER |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $42M | 690.9K | Q1 2026OLDER |
| EP Wealth Advisors, LLC$20.3B AUM | 0.00% | $209,423 | 3.4K | Q1 2026OLDER |
| IEQ CAPITAL, LLC$21.5B AUM | 0.00% | $209,437 | 3.4K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $93,182 | 1.5K | Q1 2026OLDER |
| Point72 (DIFC) Ltd$1.5B AUM | 0.00% | $13,234 | 237 | Q3 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $323,030 | 5.3K | Q1 2026OLDER |
| Bogart Wealth, LLC$2.6B AUM | 0.00% | $21,629 | 356 | Q1 2026OLDER |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $682,633 | 12.1K | Q4 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $3M | 42.6K | Q1 2026OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $53M | 945.5K | Q4 2025OLDER |
| Nuveen, LLC$369.3B AUM | 0.00% | $3M | 44.1K | Q1 2026OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $3M | 48.1K | Q1 2026OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $732,525 | 12.1K | Q1 2026OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.00% | $402,046 | 7.2K | Q3 2025OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $1M | 21.2K | Q1 2026OLDER |
| Aquatic Capital Management LLC$3.5B AUM | 0.00% | $21,434 | 353 | Q1 2026OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $453,639 | 7.5K | Q1 2026OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $1M | 19.0K | Q1 2026OLDER |
| Vanguard Investments Australia, Ltd.$34.6B AUM | 0.00% | $207,784 | 3.4K | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $388,426 | 6.4K | Q1 2026OLDER |
| FIRST HORIZON CORP$2.4B AUM | 0.00% | $13,541 | 223 | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $2M | 38.2K | Q1 2026OLDER |
| Bare Financial Services, Inc$378M AUM | 0.00% | $2,064 | 34 | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $29,753 | 490 | Q2 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM | 0.00% | $618,008 | 10.2K | Q1 2026OLDER |
| Aster Capital Management (DIFC) Ltd$306M AUM | 0.00% | $1,187 | 21 | Q4 2025OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $16,942 | 279 | Q1 2026OLDER |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.00% | $265,468 | 4.4K | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $9M | 146.9K | Q1 2026OLDER |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.00% | $9M | 145.7K | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $7,263 | 120 | Q1 2026OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $311,554 | 5.1K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $7M | 110.0K | Q1 2026OLDER |
| CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM | 0.00% | $649,704 | 10.7K | Q1 2026OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $353,390 | 5.8K | Q1 2026OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $482,663 | 7.9K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $7M | 121.0K | Q1 2026OLDER |
| Essential Partners LLC$250M AUM | 0.00% | $900 | 17 | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $2M | 25.5K | Q1 2026OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $1M | 19.5K | Q1 2026OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $12,873 | 212 | Q1 2026OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $157,386 | 2.6K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2M | 33.1K | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $2M | 24.9K | Q1 2026OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $64,942 | 1.2K | Q3 2025OLDER |
| True Wealth Design, LLC$360M AUM | 0.00% | $1,033 | 17 | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $660,027 | 10.9K | Q1 2026OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $820,266 | 13.5K | Q1 2026OLDER |
| STRS OHIO$25.2B AUM | 0.00% | $60,720 | 1.0K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $8,501 | 140 | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $831,803 | 13.7K | Q1 2026OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $204,384 | 3.4K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $139,689 | 2.3K | Q1 2026OLDER |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $369,238 | 6.1K | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $1M | 20.8K | Q1 2026OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $809,701 | 13.3K | Q1 2026OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $1,589 | 26.2K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $2M | 38.7K | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $9,169 | 151 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $957,312 | 15.8K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $974,556 | 16.1K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $5,161 | 85 | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $90,230 | 1.5K | Q1 2026OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $1,218 | 20 | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $1,700 | 28 | Q1 2026OLDER |
| Turning Point Benefit Group, Inc.$157M AUM | 0.00% | $169 | 3 | Q4 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $467,856 | 7.7K | Q2 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $179,580 | 3.0K | Q1 2026OLDER |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC$2.1B AUM | 0.00% | $1,735 | 31 | Q3 2025OLDER |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $20,948 | 345 | Q1 2026OLDER |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$1.6B AUM | 0.00% | $1,032 | 17 | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $1,275 | 21 | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $27,324 | 450 | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $41,654 | 686 | Q1 2026OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $8,952 | 160 | Q3 2025OLDER |
| Torren Management, LLC$201M AUM | 0.00% | $74 | 1 | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $2,034 | 36 | Q4 2025OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $972 | 16 | Q1 2026OLDER |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.00% | $26,170 | 431 | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $6,558 | 108 | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $724 | 10 | Q2 2026 |
| DANSKE BANK A/S$41.5B AUM | 0.00% | $5,650 | 100 | Q4 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $6,718 | 110 | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $14,634 | 241 | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $4,916 | 87 | Q4 2025OLDER |
| Eurizon Capital SGR S.p.A.$32.0B AUM | 0.00% | $2,655 | 47 | Q4 2025OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $2,083 | 34 | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $972 | 16 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $23,000 | 369 | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $56 | 1 | Q3 2025OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $61 | 1 | Q1 2026OLDER |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $4,008 | 66 | Q2 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $1,153 | 19 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.