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Institutional Holdings

ACT

Ownership Summary

Institutions Holding
218
Total Shares Held
29,115,811
Total Value Held
$1,092,064,465
Quarter
2025-12-31

Active Positions

Increased Positions
3
2,161 shares
Decreased Positions
4
256,904 shares
Held Positions
0
0 shares
New Positions
207
28,856,746 shares
Sold Out Positions
4
322,909 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 867,247 $34,382,451 New position 2025-12-31
Bank of New York Mellon Corp 418,192 $16,577,115 New position 2025-12-31
AMERIPRISE FINANCIAL INC 104,962 $4,160,701 New position 2025-12-31
GABELLI FUNDS LLC 87,962 $3,486,814 New position 2025-12-31
RHUMBLINE ADVISERS 81,212 $3,219,227 New position 2025-12-31
MARTINGALE ASSET MANAGEMENT L P 77,687 $3,079,513 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 59,414 $2,355,171 New position 2025-12-31
Livforsakringsbolaget Skandia, Omsesidigt 49,918 $2,046,366 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 28,576 $1,132,753 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 14,281 $566,099 New position 2025-12-31
GAMCO INVESTORS, INC. ET AL 18,695 $741,070 New position 2025-12-31
Neuberger Berman Group LLC 20,071 $795,614 New position 2025-12-31
Jump Financial, LLC 17,725 $810,210 New position 0.01% 2026-06-30
MetLife Investment Management, LLC 15,699 $622,308 New position 2025-12-31
KLP KAPITALFORVALTNING AS 16,300 $646,132 New position 2025-12-31
STRS OHIO 17,700 $701,628 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 8,007 $317,397 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 7,459 $340,951 ▼ -217 0.00% 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 6,600 $261,624 New position 2025-12-31
Sterling Capital Management LLC 13,427 $532,246 New position 2025-12-31
NewEdge Advisors, LLC 25,568 $1,013,507 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 1,826 $83,466 ▲ +1,478 0.00% 2026-06-30
LSV ASSET MANAGEMENT 1,026,664 $40,697 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 238 $10,879 ▲ +127 0.00% 2026-06-30
IMA Advisory Services, Inc. 70 $2,774 New position 2025-12-31
South Dakota Investment Council 119,558 $4,739 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 15 $595 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 11,172 $443 New position 2025-12-31
Janney Montgomery Scott LLC 5,822 $266 New position 0.00% 2026-06-30
HARBOR CAPITAL ADVISORS, INC. 1,253 $57 ▼ -68 0.00% 2026-06-30
Covestor Ltd 2,134 $84 New position 2025-12-31
BESSEMER GROUP INC 458 $19 New position 2025-12-31
Pacer Advisors, Inc. 267 $12 ▼ -66 0.00% 2026-06-30
DANSKE BANK A/S 0 $0 Sold out 2026-06-30
Advisors Preferred, LLC 0 $0 Sold out 2026-06-30
Jackson Creek Investment Advisors LLC 0 $0 Sold out 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 462 $16,401 New position 2025-12-31
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
BlackRock, Inc. 4,637,873 $183,845,287 New position 2025-12-31
VANGUARD GROUP INC 3,138,535 $124,411,527 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 2,886,546 $114,425,498 New position 2025-12-31
FIRST TRUST ADVISORS LP 1,378,830 $54,656,821 New position 2025-12-31
Glendon Capital Management LP 1,298,718 $51,481,182 New position 2025-12-31
STATE STREET CORP 1,135,741 $45,020,773 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,060,514 $42,038,775 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 818,857 $32,459,491 New position 2025-12-31
Nuveen, LLC 459,736 $18,223,935 New position 2025-12-31
Allianz Asset Management GmbH 417,110 $16,534,240 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 381,694 $15,130,350 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 367,855 $14,581,772 New position 2025-12-31
NORGES BANK 364,123 $14,433,836 New position 2025-12-31
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 354,301 $14,044,492 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 320,689 $12,712,112 New position 2025-12-31
MORGAN STANLEY 313,877 $12,442,114 New position 2025-12-31
Invesco Ltd. 309,375 $12,263,625 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 301,019 $11,932,393 New position 2025-12-31
NORTHERN TRUST CORP 296,542 $11,754,926 New position 2025-12-31
ROYCE & ASSOCIATES LP 261,280 $10,357,139 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 247,925 $9,827,746 ▼ -12,170 2025-12-31
JPMORGAN CHASE & CO 241,926 $9,589,946 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 214,609 $8,507,100 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 214,318 $8,495,554 New position 2025-12-31
Qube Research & Technologies Ltd 203,553 $8,068,841 New position 2025-12-31
DENALI ADVISORS LLC 182,631 $7,239,493 New position 2025-12-31
Edgestream Partners, L.P. 174,958 $6,935,335 New position 2025-12-31
GOLDMAN SACHS GROUP INC 170,414 $6,755,228 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 160,609 $6,366,541 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 148,294 $5,878,374 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 140,093 $5,553,287 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 139,407 $5,526,093 New position 2025-12-31
ALPS ADVISORS INC 138,590 $5,493,708 New position 2025-12-31
CITADEL ADVISORS LLC 137,638 $5,455,970 New position 2025-12-31
TWO SIGMA ADVISERS, LP 127,400 $5,050,136 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 116,126 $4,603,235 New position 2025-12-31
MOODY ALDRICH PARTNERS LLC 115,819 $4,591,065 New position 2025-12-31
UBS Group AG 115,206 $4,566,766 New position 2025-12-31
DEUTSCHE BANK AG\ 104,772 $4,153,162 New position 2025-12-31
Brandywine Global Investment Management, LLC 94,247 $3,735,951 New position 2025-12-31
Vest Financial, LLC 82,609 $3,274,621 New position 2025-12-31
BRIDGEWAY CAPITAL MANAGEMENT, LLC 80,300 $3,183,092 New position 2025-12-31
Mariner, LLC 77,866 $3,086,816 New position 2025-12-31
Legal & General Group Plc 71,515 $2,834,854 New position 2025-12-31
Horizon Investments, LLC 70,266 $2,785,344 New position 2025-12-31
PDS Planning, Inc 66,950 $2,653,898 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 60,936 $2,415,503 New position 2025-12-31
Swiss National Bank 57,800 $2,291,192 New position 2025-12-31
Creative Planning 52,271 $2,072,022 New position 2025-12-31
ExodusPoint Capital Management, LP 50,178 $1,989,056 New position 2025-12-31
BARCLAYS PLC 44,526 $1,765,011 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 43,315 $1,717,007 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 40,967 $1,623,932 New position 2025-12-31
Richard Bernstein Advisors LLC 40,671 $1,612,198 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 39,509 $1,566,137 New position 2025-12-31
Zurich Insurance Group Ltd/FI 38,400 $1,522,176 New position 2025-12-31
NewEdge Wealth, LLC 38,055 $1,508,481 New position 2025-12-31
WELLS FARGO & COMPANY/MN 36,063 $1,429,537 New position 2025-12-31
Russell Investments Group, Ltd. 35,812 $1,419,607 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 33,503 $1,328,059 New position 2025-12-31
IEQ CAPITAL, LLC 31,178 $1,235,896 New position 2025-12-31
Measured Wealth Private Client Group, LLC 28,355 $1,123,996 New position 2025-12-31
AlphaQuest LLC 27,877 $1,105,044 New position 2025-12-31
FRANKLIN RESOURCES INC 27,602 $1,094,143 New position 2025-12-31
INCEPTIONR LLC 25,970 $1,029,451 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 25,796 $1,022,547 New position 2025-12-31
CITIGROUP INC 25,291 $1,002,535 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 24,780 $982,279 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 22,865 $906,369 New position 2025-12-31
MML INVESTORS SERVICES, LLC 22,835 $905,180 New position 2025-12-31
Aquatic Capital Management LLC 22,659 $898,203 New position 2025-12-31
SEGALL BRYANT & HAMILL, LLC 22,633 $897,172 New position 2025-12-31
New Age Alpha Advisors, LLC 22,366 $886,588 New position 2025-12-31
Financial Strategies Group, Inc. 20,658 $828,171 New position 2025-12-31
SEI INVESTMENTS CO 20,289 $804,261 New position 2025-12-31
D. E. Shaw & Co., Inc. 19,197 $760,969 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 16,277 $645,220 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 15,912 $630,752 New position 2025-12-31
Illinois Municipal Retirement Fund 15,701 $622,388 New position 2025-12-31
Verition Fund Management LLC 13,900 $550,996 New position 2025-12-31
Quartz Partners, LLC 13,788 $546,556 New position 2025-12-31
Quantinno Capital Management LP 13,691 $542,734 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 13,207 $523,528 New position 2025-12-31
Vident Advisory, LLC 12,801 $507,433 New position 2025-12-31
HighTower Advisors, LLC 12,643 $501,169 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 12,060 $478,058 New position 2025-12-31
Engineers Gate Manager LP 11,352 $449,993 New position 2025-12-31
JANUS HENDERSON GROUP PLC 11,121 $441,003 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 10,734 $425,496 New position 2025-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 10,490 $415,824 New position 2025-12-31
Vise Technologies, Inc. 10,124 $401,315 New position 2025-12-31
IHT Wealth Management, LLC 9,751 $386,530 New position 2025-12-31
Savant Capital, LLC 9,094 $360,487 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 8,912 $356,493 New position 2025-12-31
MACKENZIE FINANCIAL CORP 8,546 $341,509 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 8,580 $340,111 New position 2025-12-31
Fieldview Capital Management, LLC 8,513 $337,455 New position 2025-12-31
Man Group plc 8,391 $332,619 New position 2025-12-31
Arizona State Retirement System 8,180 $324,255 New position 2025-12-31
Factorial Partners, LLC 8,000 $317,120 New position 2025-12-31
Arkadios Wealth Advisors 7,652 $303,333 New position 2025-12-31
Interval Partners, LP 7,516 $297,934 New position 2025-12-31
AXQ CAPITAL, LP 7,488 $296,824 New position 2025-12-31
Harvest Investment Services, LLC 7,382 $292,622 New position 2025-12-31
R Squared Ltd 7,280 $288,579 New position 2025-12-31
Cerity Partners LLC 7,241 $287,034 New position 2025-12-31
Meeder Advisory Services, Inc. 7,221 $286,240 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 7,150 $283,426 New position 2025-12-31
Orion Porfolio Solutions, LLC 7,095 $281,246 New position 2025-12-31
State of Tennessee, Department of Treasury 6,607 $262,761 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,521 $258,492 New position 2025-12-31
Sequoia Financial Advisors, LLC 6,235 $247,155 New position 2025-12-31
COMERICA BANK 6,214 $246,323 New position 2025-12-31
CIBC Asset Management Inc 5,909 $234,233 New position 2025-12-31
Squarepoint Ops LLC 5,873 $232,806 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 5,504 $218,179 New position 2025-12-31
ProShare Advisors LLC 5,492 $217,703 New position 2025-12-31
Pictet Asset Management Holding SA 5,372 $212,946 New position 2025-12-31
Prospera Financial Services Inc 5,270 $208,902 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 5,230 $207,317 New position 2025-12-31
WEST MICHIGAN ADVISORS, LLC 5,193 $205,851 New position 2025-12-31
FMR LLC 4,343 $172,139 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 4,311 $170,888 New position 2025-12-31
State of Wyoming 3,598 $142,625 New position 2025-12-31
Parallel Advisors, LLC 3,213 $127,363 New position 2025-12-31
Ameritas Investment Partners, Inc. 2,419 $95,889 New position 2025-12-31
OSAIC HOLDINGS, INC. 1,788 $70,874 New position 2025-12-31
Tower Research Capital LLC (TRC) 1,772 $70,242 New position 2025-12-31
EverSource Wealth Advisors, LLC 1,737 $68,856 New position 2025-12-31
ROYAL BANK OF CANADA 1,482 $59,000 New position 2025-12-31
WealthCollab, LLC 1,143 $45,309 New position 2025-12-31
Kemnay Advisory Services Inc. 958 $37,975 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 926 $36,707 New position 2025-12-31
Wilmington Savings Fund Society, FSB 587 $23,269 New position 2025-12-31
Smartleaf Asset Management LLC 425 $17,027 New position 2025-12-31
Root Financial Partners, LLC 308 $12,209 New position 2025-12-31
UMB Bank, n.a. 293 $11,615 New position 2025-12-31
US BANCORP \DE\ 291 $11,535 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 244 $9,672 New position 2025-12-31
GROUP ONE TRADING LLC 200 $7,928 New position 2025-12-31
FEDERATED HERMES, INC. 185 $7,333 New position 2025-12-31
DekaBank Deutsche Girozentrale 217,575 $7,121 New position 2025-12-31
SIMPLEX TRADING, LLC 116 $4,598 New position 2025-12-31
FIFTH THIRD BANCORP 113 $4,479 New position 2025-12-31
Rockefeller Capital Management L.P. 113 $4,479 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 112 $4,440 New position 2025-12-31
Salomon & Ludwin, LLC 100 $4,031 New position 2025-12-31
IFP Advisors, Inc 97 $3,845 ▲ +72 2025-12-31
BNP Paribas Asset Management Holding S.A. 73,848 $2,928 New position 2025-12-31
Larson Financial Group LLC 69 $2,735 New position 2025-12-31
Ares Financial Consulting, LLC 64 $2,537 New position 2025-12-31
Cornerstone Financial Management LLC 62 $2,458 New position 2025-12-31
Kilter Group LLC 56 $2,220 New position 2025-12-31
Keating Financial Advisory Services, Inc. 39 $1,546 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 34,793 $1,379 New position 2025-12-31
SageView Advisory Group, LLC 33 $1,309 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 32 $1,268 New position 2025-12-31
Hughes Financial Services, LLC 30 $1,189 New position 2025-12-31
CWM, LLC 29,688 $1,176 New position 2025-12-31
Arax Advisory Partners 22 $873 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 21,542 $854 New position 2025-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 21 $832 New position 2025-12-31
Sunbelt Securities, Inc. 19 $753 New position 2025-12-31
Bare Financial Services, Inc 17 $674 New position 2025-12-31
Parkside Financial Bank & Trust 15 $595 New position 2025-12-31
Physician Wealth Advisors, Inc. 14 $555 New position 2025-12-31
Vestcor Inc 12,497 $495 New position 2025-12-31
DecisionPoint Financial, LLC 12 $476 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 11 $436 New position 2025-12-31
AMALGAMATED BANK 8,372 $332 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 7,354 $292 New position 2025-12-31
HFM Investment Advisors, LLC 7 $278 New position 2025-12-31
Bay Harbor Wealth Management, LLC 7 $277 New position 2025-12-31
CIBC Private Wealth Group LLC 7 $277 New position 2025-12-31
AMERIFLEX GROUP, INC. 7 $277 New position 2025-12-31
GILPIN WEALTH MANAGEMENT, LLC 5 $199 New position 2025-12-31
Ankerstar Wealth, LLC 4 $159 New position 2025-12-31
Godfrey Financial Associates, Inc. 3 $119 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 1,244 $49 New position 2025-12-31
Dunhill Financial, LLC 1 $25 New position 2025-12-31