← All institutions
Institutional Holdings
ABGOwnership Summary
Institutions Holding
415
Total Shares Held
23,255,766
Total Value Held
$5,016,043,413
Quarter
2025-12-31
Active Positions
Increased Positions
32
286,609 shares
Decreased Positions
21
511,754 shares
Held Positions
11
36,278 shares
New Positions
329
22,421,125 shares
Sold Out Positions
22
48,014 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,916,762 | $678,234,668 | New position | 2025-12-31 | |
| ABRAMS CAPITAL MANAGEMENT, L.P. | 2,155,492 | $501,216,555 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,122,322 | $260,979,753 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,121,872 | $225,586,022 | New position | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 838,995 | $168,705,115 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 781,228 | $181,658,947 | New position | 2025-12-31 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 713,850 | $165,991,541 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 474,690 | $110,397,532 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 58,741 | $13,658,928 | New position | 2025-12-31 | |
| Woodline Partners LP | 208,809 | $48,554,357 | New position | 2025-12-31 | |
| NORGES BANK | 335,282 | $77,963,123 | New position | 2025-12-31 | |
| Madison Asset Management, LLC | 346,280 | $80,520,565 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,525 | $3,377,498 | New position | 2025-12-31 | |
| MAGNOLIA GROUP, LLC | 279,273 | $64,939,351 | New position | 2025-12-31 | |
| Channing Capital Management, LLC | 271,147 | $63,049,812 | New position | 2025-12-31 | |
| River Road Asset Management, LLC | 247,190 | $49,704,965 | ▼ -3,210 | 0.55% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 227,948 | $53,004,748 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 207,310 | $48,205,794 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 52,809 | $12,279,677 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 307 | $71,386 | New position | 2025-12-31 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 107,129 | $24,910,706 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 562,329 | $130,758,362 | New position | 2025-12-31 | |
| MORGAN STANLEY | 172,679 | $40,153,645 | New position | 2025-12-31 | |
| Invesco Ltd. | 157,006 | $36,508,605 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 120,324 | $27,978,940 | New position | 2025-12-31 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 168,125 | $39,094,106 | New position | 2025-12-31 | |
| UBS Group AG | 97,475 | $22,665,861 | New position | 2025-12-31 | |
| Artisan Partners Limited Partnership | 185,812 | $43,206,864 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 142,462 | $33,126,733 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 123,641 | $24,861,732 | New position | 0.01% | 2026-06-30 |
| Boston Partners | 97,394 | $19,703,834 | ▲ +6,245 | 0.02% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 92,656 | $21,545,299 | New position | 2025-12-31 | |
| ROBOTTI ROBERT | 40,862 | $9,501,640 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 17,434 | $4,053,928 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 75,647 | $17,590,197 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 4,479 | $1,041,502 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 75,993 | $17,670,653 | New position | 2025-12-31 | |
| Nuveen, LLC | 76,909 | $17,883,650 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 97,421 | $22,652,000 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 128,676 | $29,921,031 | ▼ -7,032 | 2025-12-31 | |
| Cerity Partners LLC | 17,173 | $3,993,245 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 67,290 | $15,646,944 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 60,800 | $12,225,664 | ▲ +25,495 | 0.00% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 66,389 | $15,437,433 | New position | 2025-12-31 | |
| GoodHaven Capital Management, LLC | 26,598 | $6,184,833 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 62,221 | $14,468,219 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 53,200 | $10,697,456 | New position | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 11,933 | $2,774,688 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 59,823 | $13,910,642 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 51,770 | $12,038,078 | New position | 2025-12-31 | |
| Legal & General Group Plc | 52,193 | $12,136,438 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44,537 | $10,356,189 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 48,331 | $11,238,407 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 48,019 | $11,165,858 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 38,691 | $7,779,986 | New position | 0.01% | 2026-06-30 |
| DENALI ADVISORS LLC | 21,222 | $4,934,752 | New position | 2025-12-31 | |
| Swiss National Bank | 36,800 | $8,557,104 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 38,573 | $8,969,380 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 33,816 | $7,863,234 | New position | 2025-12-31 | |
| Marex Group Ltd | 35,780 | $7,194,642 | Unchanged | 0.03% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 26,581 | $6,180,879 | New position | 2025-12-31 | |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 33,426 | $6,721,300 | ▼ -5,499 | 1.86% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 19,724 | $4,586,422 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 164,053 | $38,147,244 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 16,623 | $3,865,346 | New position | 2025-12-31 | |
| HITE Hedge Asset Management LLC | 34,082 | $7,925,087 | New position | 2025-12-31 | |
| Creative Planning | 8,374 | $1,947,206 | New position | 2025-12-31 | |
| Seven Six Capital Management, LLC | 22,358 | $5,198,906 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 54,877 | $12,760,549 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 24,203 | $5,627,924 | New position | 2025-12-31 | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 26,165 | $6,084,147 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 21,603 | $4,343,931 | ▲ +3,238 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,602 | $4,092,993 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 156 | $36,275 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 20,663 | $4,804,750 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 17,566 | $3,532,171 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 9,707 | $2,259,983 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 17,148 | $3,448,119 | ▲ +3,268 | 0.02% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,130 | $731,497 | New position | 2025-12-31 | |
| BARCLAYS PLC | 44,378 | $10,319,217 | New position | 2025-12-31 | |
| Jump Financial, LLC | 16,670 | $3,352,003 | ▲ +8,480 | 0.03% | 2026-06-30 |
| Covalis Capital LLP | 50,706 | $11,790,666 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 18,087 | $4,205,858 | New position | 2025-12-31 | |
| Man Group plc | 15,952 | $3,207,628 | ▲ +7,939 | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 14,800 | $2,975,984 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 14,217 | $2,858,754 | ▲ +12,999 | 0.04% | 2026-06-30 |
| CITIGROUP INC | 16,775 | $3,900,690 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 13,863 | $2,787,572 | New position | 0.00% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 13,511 | $2,716,791 | New position | 0.01% | 2026-06-30 |
| Salvus Wealth Management, LLC | 13,263 | $2,666,924 | ▼ -510 | 1.49% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 15,884 | $3,693,507 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 12,700 | $2,553,716 | ▲ +11,600 | 0.00% | 2026-06-30 |
| BRIDGES INVESTMENT MANAGEMENT INC | 10,411 | $2,420,870 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 6,505 | $1,512,608 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 10,726 | $2,494,117 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 10,347 | $2,405,988 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,441 | $2,099,476 | New position | 0.14% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,606 | $2,233,683 | New position | 2025-12-31 | |
| ADVISORY RESEARCH INC | 11,929 | $2,773,850 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,112 | $2,033,321 | New position | 0.00% | 2026-06-30 |
| Assenagon Asset Management S.A. | 9,774 | $1,965,356 | New position | 0.00% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 19,384 | $4,507,362 | New position | 2025-12-31 | |
| NATIXIS | 7,389 | $1,718,164 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 1,815 | $422,042 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,435 | $6,379,461 | New position | 2025-12-31 | |
| XTX Topco Ltd | 9,027 | $1,815,149 | ▼ -3,872 | 0.02% | 2026-06-30 |
| Louisiana State Employees Retirement System | 8,200 | $1,648,856 | ▼ -400 | 0.02% | 2026-06-30 |
| Mork Capital Management, LLC | 8,200 | $1,906,746 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 8,128 | $1,634,663 | New position | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 2,978 | $692,474 | New position | 2025-12-31 | |
| Sightline Wealth Advisors, LLC | 13,930 | $3,239,144 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 9,791 | $2,276,701 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 9,185 | $2,153,975 | New position | 2025-12-31 | |
| LPL Financial LLC | 7,959 | $1,850,706 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 6,122 | $1,231,012 | ▼ -178 | 0.01% | 2026-06-30 |
| Financial Strategies Group, Inc. | 4,148 | $1,004,071 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 5,112 | $1,188,693 | New position | 2025-12-31 | |
| FMR LLC | 4,577 | $1,064,294 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,546 | $1,115,190 | ▼ -169 | 0.01% | 2026-06-30 |
| Walleye Trading LLC | 5,400 | $1,085,832 | New position | 0.00% | 2026-06-30 |
| Holocene Advisors, LP | 3,044 | $707,821 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 5,385 | $1,082,816 | New position | 0.01% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,900 | $906,867 | New position | 2025-12-31 | |
| Arizona State Retirement System | 5,188 | $1,206,366 | New position | 2025-12-31 | |
| MOON CAPITAL MANAGEMENT LP | 5,009 | $1,007,210 | ▼ -1,551 | 0.68% | 2026-06-30 |
| ALLSTATE CORP | 4,876 | $980,466 | New position | 0.01% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,220 | $516,217 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 4,501 | $1,046,618 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 4,641 | $933,212 | New position | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,613 | $927,582 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,516 | $817,575 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,019 | $469,478 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,000 | $930,120 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,813 | $1,119,167 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,439 | $1,032,201 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 4,140 | $832,471 | New position | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 4,000 | $930,120 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 4,137 | $823,423 | ▲ +1,099 | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,000 | $804,320 | ▲ +1,500 | 0.00% | 2026-06-30 |
| Jain Global LLC | 3,882 | $780,593 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 6,458 | $1,501,679 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 3,534 | $710,617 | New position | 0.02% | 2026-06-30 |
| Quadrature Capital Ltd | 3,465 | $696,742 | ▼ -2,181 | 0.01% | 2026-06-30 |
| Inspire Investing, LLC | 2,011 | $467,618 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 2,343 | $544,818 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 3,321 | $667,787 | New position | 0.02% | 2026-06-30 |
| Quantbot Technologies LP | 13,544 | $3,149,386 | New position | 2025-12-31 | |
| CHOREO, LLC | 3,185 | $640,439 | ▲ +389 | 0.01% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,823 | $2,516,672 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 25,223 | $5,865,104 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 2,867 | $576,496 | ▲ +1,154 | 0.14% | 2026-06-30 |
| Pictet Asset Management Holding SA | 2,608 | $606,438 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 3,777 | $878,265 | New position | 2025-12-31 | |
| Atria Investments, Inc | 3,720 | $865,012 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 2,096 | $487,383 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 2,841 | $660,618 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,351 | $498,341 | New position | 0.00% | 2026-06-30 |
| Malaga Cove Capital, LLC | 2,523 | $586,673 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 1,119 | $260,201 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 1,599 | $371,816 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 1,981 | $460,642 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 1,366 | $317,636 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2,222 | $516,682 | New position | 2025-12-31 | |
| Odyssean, LLC | 2,033 | $408,796 | New position | 0.07% | 2026-06-30 |
| Tidal Investments LLC | 4,005 | $931,283 | New position | 2025-12-31 | |
| XPONANCE LLC | 1,787 | $415,531 | New position | 2025-12-31 | |
| OAK ASSOCIATES LTD /OH/ | 3,495 | $812,692 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 1,950 | $392,106 | New position | 0.00% | 2026-06-30 |
| Storgate, LLC | 1,940 | $390,095 | New position | 0.08% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 1,860 | $374,008 | ▲ +106 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 7,325 | $1,703,282 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 1,797 | $361,342 | ▼ -1,375 | 0.00% | 2026-06-30 |
| &PARTNERS | 1,787 | $415,066 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 1,578 | $366,932 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 1,937 | $450,411 | New position | 2025-12-31 | |
| Gallagher Fiduciary Advisors, LLC | 2,198 | $510,985 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 1,494 | $347,400 | New position | 2025-12-31 | |
| PEAK6 LLC | 1,663 | $334,396 | New position | 0.00% | 2026-06-30 |
| M&T BANK CORP | 25,716 | $16,401,091 | New position | 2025-12-31 | |
| STRS OHIO | 1,300 | $302,289 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 1,550 | $360,423 | New position | 2025-12-31 | |
| Abel Hall, LLC | 1,121 | $260,666 | New position | 2025-12-31 | |
| COMMERCE BANK | 2,071 | $481,569 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 138 | $32,089 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 1,690 | $392,976 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 1,300 | $261,404 | ▼ -23,924 | 0.01% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 1,624 | $383,353 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 1,153 | $268,108 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 1,085 | $252,295 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 1,251 | $290,895 | New position | 2025-12-31 | |
| Nykredit A/S | 1,210 | $243,307 | New position | 0.00% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 1,481 | $344,377 | New position | 2025-12-31 | |
| AlphaGrep UK Ltd | 1,127 | $226,617 | ▼ -2,927 | 0.07% | 2026-06-30 |
| BLUEDOOR PRIVATE WEALTH, LLC | 1,105 | $256,946 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 1,100 | $221,188 | ▼ -7,442 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,933 | $93,110 | New position | 2025-12-31 | |
| Focus Partners Wealth | 1,043 | $209,727 | New position | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,021 | $205,303 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 321 | $74,642 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 581 | $116,827 | ▲ +327 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 674 | $156,725 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 534 | $107,377 | ▲ +276 | 0.00% | 2026-06-30 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 469,878 | $94,483 | New position | 2.24% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,035 | $240,669 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 1,124 | $261,364 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 423 | $98,360 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 375 | $75,405 | ▲ +264 | 0.01% | 2026-06-30 |
| FEDERATED HERMES, INC. | 84 | $19,533 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 318 | $63,944 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 3 | $699 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 273 | $63 | New position | 2025-12-31 | |
| Graticule Asia Macro Advisors LLC | 276 | $55,498 | New position | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 132 | $31,705 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 599 | $141,675 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 343 | $79,758 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 205 | $41,221 | ▲ +95 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 196 | $39,412 | ▼ -14 | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 207,820 | $48,324 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 17 | $3,953 | New position | 2025-12-31 | |
| Allworth Financial LP | 15 | $3,488 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 35 | $8,139 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 187 | $43,484 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 152 | $30,565 | ▲ +75 | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 128 | $29,764 | New position | 2025-12-31 | |
| GW&K Investment Management, LLC | 137,164 | $31,896 | New position | 2025-12-31 | |
| Atlantic Edge Private Wealth Management, LLC | 125 | $29,067 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 94 | $21,858 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 103 | $24,537 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 9 | $2,093 | New position | 2025-12-31 | |
| Ares Financial Consulting, LLC | 87 | $17,494 | Unchanged | 0.01% | 2026-06-30 |
| Allied Private Wealth LLC | 75 | $15,356 | New position | 0.01% | 2026-06-30 |
| Westside Investment Management, Inc. | 72 | $14,478 | ▼ -3 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 30 | $6,976 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 7 | $1,628 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 48 | $11,161 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 54 | $12,557 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 45 | $9,049 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 44 | $8,847 | ▲ +31 | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 37 | $7,440 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 29 | $5,831 | ▲ +28 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 28 | $5,630 | ▲ +2 | 0.00% | 2026-06-30 |
| Kilter Group LLC | 15 | $3,488 | ▲ +7 | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 25 | $5,027 | Unchanged | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 25 | $5,869 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,689 | $18,298 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 296,057 | $68,842 | New position | 2025-12-31 | |
| Torren Management, LLC | 117 | $27,206 | New position | 2025-12-31 | |
| MCF Advisors LLC | 18 | $3,620 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 14 | $3,255 | ▼ -1 | 2025-12-31 | |
| Fortitude Family Office, LLC | 17 | $3,418 | ▲ +6 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 3,300 | $767 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 17,606 | $4,092 | New position | 2025-12-31 | |
| Colonial Trust Co / SC | 14 | $3,256 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 14,330 | $3,332 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 13,127 | $3,053 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 13 | $2,615 | ▲ +1 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 13 | $2,614 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 12 | $2,413 | ▲ +10 | 0.00% | 2026-06-30 |
| UNION SAVINGS BANK | 12 | $2,412 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 17 | $3,953 | New position | 2025-12-31 | |
| High Note Wealth, LLC | 10 | $2,325 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 12 | $2,790 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 10 | $2,011 | ▲ +4 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 9 | $2,093 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 10 | $1,809 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 8,250 | $1,659 | ▼ -611 | 0.11% | 2026-06-30 |
| Clearstead Advisors, LLC | 18 | $4,186 | New position | 2025-12-31 | |
| BELLEVUE ASSET MANAGEMENT, LLC | 8 | $1,608 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 7,666 | $1,541 | ▲ +2,537 | 0.10% | 2026-06-30 |
| State of Alaska, Department of Revenue | 7,215 | $1,450 | ▼ -3,465 | 0.01% | 2026-06-30 |
| Larson Financial Group LLC | 42 | $9,766 | New position | 2025-12-31 | |
| Spectrum Wealth Advisory Group, LLC | 7 | $1,408 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 91 | $21,159 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 6,951 | $1,616 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 6 | $1,307 | ▲ +5 | 0.00% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 6 | $1,395 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 5,650 | $1,314 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 5 | $1,006 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 5 | $1,006 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 5 | $1,005 | ▲ +4 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4,962 | $1,153 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 4,377 | $880 | ▲ +2,579 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 4,118 | $828 | ▼ -3,788 | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 4 | $805 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 4 | $805 | ▲ +2 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 4 | $804 | New position | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 4 | $804 | New position | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 4 | $804 | New position | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 3 | $603 | New position | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 3 | $603 | New position | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 3 | $603 | ▲ +1 | 0.00% | 2026-06-30 |
| N.E.W. Advisory Services LLC | 3 | $603 | New position | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 2 | $465 | New position | 2025-12-31 | |
| Investors Portfolio Services LLC | 3 | $603 | New position | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 3 | $603 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 2,809 | $653 | New position | 2025-12-31 | |
| South Dakota Investment Council | 2,165 | $503 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,041 | $475 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 1 | $232 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 2 | $402 | Unchanged | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 2 | $402 | New position | 0.00% | 2026-06-30 |
| Vestcor Inc | 2,899 | $674 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 355 | $83 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 1 | $233 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 2 | $466 | New position | 2025-12-31 | |
| Davis Capital Management | 1 | $201 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 1 | $199 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 1,050 | $244 | New position | 2025-12-31 | |
| Capital Advisors, Ltd. LLC | 3 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 3 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 2 | $0 | New position | 0.00% | 2026-06-30 |
| Impactive Capital LP | 1,247,027 | $289,971,188 | New position | 2025-12-31 | |
| GCM Grosvenor Holdings, LLC | 42,477 | $9,877,177 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| LRT Capital Management, LLC | 13,613 | $3,165,431 | New position | 2025-12-31 | |
| MOODY ALDRICH PARTNERS LLC | 11,081 | $2,576,665 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 19,947 | $4,638 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 10,055 | $2,338,089 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 6,676 | $1,552,370 | New position | 2025-12-31 | |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fieldview Capital Management, LLC | 14,347 | $3,336,108 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 8,658 | $2,013,244 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 23,173 | $5,388,418 | New position | 2025-12-31 | |
| Factorial Partners, LLC | 4,000 | $930,120 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MOKAN Wealth Management Inc. | 2,406 | $558,352 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 2,820 | $655,735 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 1,093 | $254,155 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MQS Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DNB Asset Management AS | 0 | $0 | Sold out | 2026-06-30 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 915 | $212,765 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 2,377 | $552,724 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Daytona Street Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 100 | $23,253 | New position | 2025-12-31 | |
| Pinnacle Bancorp, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 69 | $16,045 | New position | 2025-12-31 | |
| Matrix Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Global X Japan Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Owl Creek Wealth Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 38 | $8,836 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Princeton Global Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NATIONAL BANK OF CANADA /FI/ | 12 | $2,781 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GILPIN WEALTH MANAGEMENT, LLC | 1 | $233 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 2 | $465 | New position | 2025-12-31 | |
| Abound Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Transamerica Financial Advisors, LLC | 1 | $233 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 2,140,824 | $497,805,805 | New position | 2025-12-31 | |
| EMINENCE CAPITAL, LP | 926,392 | $215,413,932 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 77,395 | $17,996,659 | New position | 2025-12-31 | |
| Simcoe Capital Management, LLC | 56,810 | $13,210,029 | New position | 2025-12-31 | |
| Marex Group plc | 32,001 | $7,441,193 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 26,641 | $6,194,832 | ▼ -81,305 | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 19,820 | $4,608,746 | New position | 2025-12-31 | |
| COMERICA BANK | 18,880 | $4,390,160 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 16,516 | $3,840,466 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 14,747 | $3,429,120 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 10,394 | $2,416,917 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 8,128 | $1,888,663 | New position | 2025-12-31 | |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 6,956 | $1,617,479 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 3,775 | $877,801 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3,519 | $818,273 | New position | 2025-12-31 | |
| Mutual Advisors, LLC | 3,012 | $700,380 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 2,623 | $609,926 | New position | 2025-12-31 | |
| FIRST MANHATTAN CO. LLC. | 2,619 | $608,996 | New position | 2025-12-31 | |
| Amundi | 2,543 | $591,324 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 2,492 | $579,465 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 1,979 | $460,177 | New position | 2025-12-31 | |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,833 | $433,469 | New position | 2025-12-31 | |
| Cynosure Group, LLC | 1,863 | $433,204 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 1,798 | $418,089 | New position | 2025-12-31 | |
| PFG Advisors | 1,651 | $383,907 | New position | 2025-12-31 | |
| AlphaQuest LLC | 1,599 | $371,815 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 1,365 | $317,403 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 1,286 | $299,034 | New position | 2025-12-31 | |
| AlTi Global, Inc. | 1,266 | $294,383 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 1,236 | $287,406 | New position | 2025-12-31 | |
| Savant Capital, LLC | 1,183 | $275,083 | New position | 2025-12-31 | |
| CIM INVESTMENT MANAGEMENT INC | 1,088 | $252,993 | New position | 2025-12-31 | |
| Mariner, LLC | 1,059 | $244,322 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 1,029 | $239,274 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,019 | $236,948 | New position | 2025-12-31 | |
| SAGE RHINO CAPITAL LLC | 998 | $232,065 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 997 | $231,832 | New position | 2025-12-31 | |
| VISTA FINANCE, LLC | 963 | $223,926 | New position | 2025-12-31 | |
| Epoch Investment Partners, Inc. | 960 | $223,229 | New position | 2025-12-31 | |
| Cambria Investment Management, L.P. | 959 | $222,996 | New position | 2025-12-31 | |
| Paulson Wealth Management Inc. | 946 | $219,973 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 920 | $213,928 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 875 | $203,471 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 779 | $181,141 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 417 | $96,965 | New position | 2025-12-31 | |
| Eukles Asset Management | 205 | $47,669 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 100 | $23,253 | New position | 2025-12-31 | |
| REAP Financial Group, LLC | 100 | $23,253 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 46 | $10,698 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 31 | $7,208 | New position | 2025-12-31 | |
| McIlrath & Eck, LLC | 19 | $4,418 | New position | 2025-12-31 | |
| Wealth Watch Advisors, INC | 9 | $2,093 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 7 | $1,628 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 7 | $1,628 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 4,696 | $1,092 | New position | 2025-12-31 | |
| CWM, LLC | 2,066 | $480 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,750 | $407 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 1 | $233 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 40 | $10 | New position | 2025-12-31 |