← All institutions
Institutional Holdings
ADEAOwnership Summary
Institutions Holding
360
Total Shares Held
127,303,898
Total Value Held
$2,461,558,718
Quarter
2025-12-31
Active Positions
Increased Positions
32
4,312,272 shares
Decreased Positions
24
2,023,410 shares
Held Positions
12
28,223 shares
New Positions
272
120,939,993 shares
Sold Out Positions
20
1,228,963 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16,427,699 | $283,377,805 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 14,993,177 | $258,632,379 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8,753,578 | $288,255,324 | New position | 0.01% | 2026-06-30 |
| FMR LLC | 15,202 | $262,238 | New position | 2025-12-31 | |
| STATE STREET CORP | 4,294,350 | $74,077,538 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,788,374 | $157,681,156 | New position | 0.00% | 2026-06-30 |
| Neuberger Berman Group LLC | 3,143,130 | $54,268,437 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,799,445 | $48,298,638 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 2,816,954 | $48,596,167 | New position | 2025-12-31 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,891,131 | $49,872,019 | New position | 2025-12-31 | |
| Boston Partners | 2,306,148 | $40,463,495 | New position | 2025-12-31 | |
| Rubric Capital Management LP | 4,284,205 | $73,902,536 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 1,998,488 | $34,473,918 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 859,168 | $14,820,640 | New position | 2025-12-31 | |
| Harvey Partners, LLC | 2,616,383 | $45,132,607 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 1,410,590 | $46,450,729 | ▲ +76,649 | 0.06% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,436,796 | $42,034,731 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,048,703 | $18,090,163 | New position | 2025-12-31 | |
| Nuveen, LLC | 1,051,538 | $18,139,030 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,101,203 | $18,995,753 | New position | 2025-12-31 | |
| Invesco Ltd. | 544,875 | $9,399,096 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 253,266 | $4,368,839 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,038,745 | $17,918,359 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,048,277 | $34,519,761 | ▲ +72,654 | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 1,057,801 | $18,247,070 | New position | 2025-12-31 | |
| Capital Research Global Investors | 916,045 | $30,165,362 | New position | 0.00% | 2026-06-30 |
| TSP Capital Management Group, LLC | 885,551 | $29,161,184 | ▼ -126,076 | 6.98% | 2026-06-30 |
| Select Equity Group, L.P. | 475,156 | $8,196,441 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 780,558 | $25,703,775 | New position | 0.01% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 157,800 | $2,722,000 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 602,694 | $10,396,472 | ▼ -105,069 | 2025-12-31 | |
| UBS Group AG | 166,409 | $2,870,556 | New position | 2025-12-31 | |
| Irenic Capital Management LP | 634,772 | $20,903,042 | ▲ +434,872 | 1.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 135,463 | $2,336,737 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 671,609 | $11,585,254 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 523,442 | $9,029,374 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 394,659 | $6,807,867 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 503,425 | $16,578,463 | New position | 0.01% | 2026-06-30 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 496,261 | $8,560,502 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 61,496 | $1,060,806 | New position | 2025-12-31 | |
| Portolan Capital Management, LLC | 256,208 | $4,419,588 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 364,143 | $6,281,467 | New position | 2025-12-31 | |
| ArrowMark Colorado Holdings LLC | 585,000 | $10,091,250 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 715,043 | $12,334,492 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 354,541 | $11,675,035 | New position | 0.01% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 311,863 | $5,379,637 | New position | 2025-12-31 | |
| Skylands Capital, LLC | 572,243 | $9,871,192 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 884,314 | $15,254,417 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 251,943 | $4,346,017 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 15 | $259 | New position | 2025-12-31 | |
| Legal & General Group Plc | 281,443 | $4,854,892 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 224,192 | $3,867,312 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 527,981 | $9,107,672 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 407,834 | $7,035,137 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 226,627 | $7,462,827 | ▲ +216,027 | 0.00% | 2026-06-30 |
| Riverwater Partners LLC | 246,498 | $4,252,091 | New position | 2025-12-31 | |
| Swiss National Bank | 215,646 | $3,719,894 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 48,643 | $839,092 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 189,073 | $3,261,509 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 147,187 | $2,538,976 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 27,186 | $468,958 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 155,204 | $5,110,868 | ▲ +123,626 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 298 | $5,140 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 154,448 | $5,085,973 | ▲ +36,677 | 0.10% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 140,817 | $4,513,185 | ▲ +6,714 | 0.01% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 180,175 | $3,108,019 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 139,413 | $2,404,874 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 100,572 | $1,734,867 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 151,178 | $2,607,845 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 117,221 | $3,860,088 | ▼ -59,859 | 0.00% | 2026-06-30 |
| PEAK6 LLC | 109,145 | $3,594,145 | New position | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 125,346 | $2,162,214 | New position | 2025-12-31 | |
| Redmond Asset Management, LLC | 192,350 | $3,318,038 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 105,758 | $3,482,611 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 116,840 | $2,015,490 | New position | 2025-12-31 | |
| Mariner, LLC | 196,528 | $3,390,145 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 60,851 | $1,049,672 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 329,698 | $5,687,291 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 91,946 | $3,027,782 | New position | 0.00% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 195,335 | $3,370 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 91,379 | $3,009,110 | New position | 0.02% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 99,620 | $1,718,441 | New position | 2025-12-31 | |
| CWA Asset Management Group, LLC | 84,588 | $2,785,486 | ▲ +23,221 | 0.08% | 2026-06-30 |
| CONNORS INVESTOR SERVICES INC | 82,432 | $2,714,486 | New position | 0.23% | 2026-06-30 |
| Kerrisdale Advisers, LLC | 77,055 | $2,537,421 | ▲ +6,225 | 0.64% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 101,978 | $1,759,121 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 104,683 | $1,805,774 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 12,977 | $223,853 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 68,562 | $2,257,747 | ▲ +9,920 | 0.06% | 2026-06-30 |
| CITIGROUP INC | 37,063 | $639,337 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 20,581 | $355,022 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,429 | $611,150 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 59,094 | $1,019,372 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 59,417 | $1,956,589 | ▼ -1,624 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 52,248 | $901,292 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 56,226 | $1,851,522 | New position | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 19,368 | $334,098 | New position | 2025-12-31 | |
| POLEN CAPITAL MANAGEMENT LLC | 52,575 | $1,731,295 | New position | 0.01% | 2026-06-30 |
| Cresset Asset Management, LLC | 127,154 | $2,193,410 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 47,498 | $819,344 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50,518 | $871,436 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 54,120 | $933,570 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 219,747 | $3,809,869 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 49,224 | $1,620,946 | New position | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 48,300 | $1,590,519 | ▼ -300 | 0.02% | 2026-06-30 |
| State of Wyoming | 31,026 | $535,199 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 19,768 | $341,003 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 38,174 | $658,502 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 62,492 | $1,130,481 | New position | 2025-12-31 | |
| Creative Planning | 19,540 | $337,074 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 40,740 | $1,341,568 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 47,240 | $814,890 | New position | 2025-12-31 | |
| K2 PRINCIPAL FUND, L.P. | 35,406 | $1,165,920 | New position | 0.09% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 63,881 | $1,101,947 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 31,066 | $535,888 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 30,700 | $1,010,951 | ▲ +12,800 | 0.01% | 2026-06-30 |
| NewEdge Advisors, LLC | 30,788 | $531,096 | New position | 2025-12-31 | |
| Arizona State Retirement System | 30,491 | $525,970 | New position | 2025-12-31 | |
| Kendall Capital Management | 29,737 | $979,239 | ▼ -2,700 | 0.16% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 29,337 | $966,067 | ▲ +136 | 0.01% | 2026-06-30 |
| Horizon Investments, LLC | 48,431 | $835,435 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 27,254 | $897,474 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,111 | $467,665 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 35,670 | $615,308 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 52,470 | $905,109 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 25,012 | $431,457 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 414 | $7,142 | New position | 2025-12-31 | |
| CastleKnight Management LP | 352,100 | $6,073,725 | New position | 2025-12-31 | |
| TD Asset Management Inc | 24,114 | $794,074 | New position | 0.00% | 2026-06-30 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 24,000 | $790,320 | New position | 0.10% | 2026-06-30 |
| 1492 Capital Management LLC | 24,269 | $418,640 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 23,897 | $412,223 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 26,812 | $462,509 | New position | 2025-12-31 | |
| OAK ASSOCIATES LTD /OH/ | 23,504 | $773,987 | Unchanged | 0.04% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 23,129 | $761,637 | ▲ +13,166 | 0.00% | 2026-06-30 |
| Lansing Street Advisors | 22,841 | $752,154 | ▼ -6,400 | 0.16% | 2026-06-30 |
| BARCLAYS PLC | 169,488 | $2,923,668 | New position | 2025-12-31 | |
| XTX Topco Ltd | 22,213 | $731,474 | ▼ -51,742 | 0.01% | 2026-06-30 |
| ALPS ADVISORS INC | 22,032 | $725,514 | ▲ +302 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 22,001 | $724,501 | ▲ +12,198 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 20,238 | $349,106 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 21,452 | $706,414 | ▼ -6,714 | 0.16% | 2026-06-30 |
| Precision Wealth Strategies, LLC | 21,263 | $700,191 | New position | 0.21% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 52,049 | $897,845 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 16,049 | $276,845 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 36,296 | $626,106 | New position | 2025-12-31 | |
| Cerity Partners LLC | 14,655 | $252,800 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 1,419 | $24,478 | New position | 2025-12-31 | |
| Cornerstone Investment Partners, LLC | 16,957 | $558,394 | New position | 0.02% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 244 | $4,209 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 16,067 | $277,156 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 13,201 | $227,717 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 21,153 | $364,891 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 15,238 | $262,856 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 15,460 | $509,098 | New position | 0.01% | 2026-06-30 |
| Northern Right Capital Management, L.P. | 15,200 | $500,536 | New position | 0.15% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 14,991 | $493,652 | ▲ +19 | 0.01% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 119,618 | $2,063,411 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 14,670 | $483,084 | ▲ +608 | 0.01% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 16,271 | $480,483 | ▲ +162 | 0.01% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 14,122 | $465,037 | New position | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 13,894 | $457,546 | New position | 0.00% | 2026-06-30 |
| Sender Co & Partners, Inc. | 13,600 | $447,848 | New position | 0.13% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 13,595 | $447,683 | ▲ +160 | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 55,741 | $961,532 | New position | 2025-12-31 | |
| XPONANCE LLC | 12,783 | $420,944 | ▲ +802 | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 12,516 | $215,901 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 19,250 | $332,065 | New position | 2025-12-31 | |
| SOROS FUND MANAGEMENT LLC | 11,087 | $365,095 | ▼ -39,183 | 0.00% | 2026-06-30 |
| Summit Trail Advisors, LLC | 10,881 | $358,325 | ▼ -186 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 12,302 | $212,241 | New position | 2025-12-31 | |
| SAXON INTERESTS, INC. | 11,307 | $195,046 | New position | 2025-12-31 | |
| ANB BANK | 10,534 | $346,885 | New position | 0.13% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 10,529 | $346,720 | ▲ +65 | 0.03% | 2026-06-30 |
| Moors & Cabot, Inc. | 11,900 | $205,275 | New position | 2025-12-31 | |
| Abel Hall, LLC | 10,359 | $341,122 | ▲ +424 | 0.06% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 10,212 | $336,281 | ▲ +392 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 9,086 | $156,734 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 9,848 | $324,295 | New position | 0.00% | 2026-06-30 |
| Apollon Wealth Management, LLC | 9,506 | $313,033 | New position | 0.00% | 2026-06-30 |
| Phoenix Financial Ltd. | 9,069 | $297,750 | New position | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 8,970 | $295,382 | New position | 0.00% | 2026-06-30 |
| Carmel Capital Partners, LLC | 10,587 | $182,626 | New position | 2025-12-31 | |
| Tactive Advisors, LLC | 8,686 | $286,030 | New position | 0.07% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 8,606 | $148,454 | New position | 2025-12-31 | |
| Pekin Hardy Strauss, Inc. | 8,600 | $283,198 | New position | 0.02% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 8,517 | $280,465 | ▼ -65 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 7,596 | $131,000 | New position | 2025-12-31 | |
| Procyon Advisors, LLC | 8,123 | $267,495 | New position | 0.01% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 8,245 | $142,226 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 7,864 | $258,962 | ▲ +523 | 0.01% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 7,732 | $254,620 | New position | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 7,718 | $254,154 | ▼ -2,273 | 0.01% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 7,620 | $250,927 | ▼ -5,465 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 7,496 | $246,844 | ▼ -6,616 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 6,656 | $114,816 | New position | 2025-12-31 | |
| Ethic Inc. | 6,664 | $219,446 | New position | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 6,600 | $217,338 | ▼ -5,400 | 0.01% | 2026-06-30 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 6,556 | $215,889 | New position | 0.02% | 2026-06-30 |
| Joel Isaacson & Co., LLC | 6,530 | $215,033 | New position | 0.01% | 2026-06-30 |
| FORA Capital, LLC | 6,484 | $213,647 | New position | 0.01% | 2026-06-30 |
| Gallacher Capital Management LLC | 6,476 | $213,263 | New position | 0.12% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 6,330 | $208,447 | New position | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 38,736 | $668,196 | New position | 2025-12-31 | |
| Vest Financial, LLC | 6,274 | $206,603 | New position | 0.00% | 2026-06-30 |
| Goldstein Advisors, LLC | 6,265 | $206,306 | New position | 0.02% | 2026-06-30 |
| PROFUND ADVISORS LLC | 6,221 | $204,858 | New position | 0.01% | 2026-06-30 |
| Verdad Advisers, LP | 6,183 | $203,606 | New position | 0.20% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,177 | $203,409 | New position | 0.01% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 5,913 | $194,715 | New position | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 4,441 | $76,607 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,550 | $173,022 | ▲ +885 | 0.00% | 2026-06-30 |
| Nykredit A/S | 3,836 | $126,319 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 3,440 | $59,340 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,549 | $116,869 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 2,980 | $51,406 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 115,579 | $1,994 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 2,415 | $79,526 | Unchanged | 0.00% | 2026-06-30 |
| STRS OHIO | 1,800 | $59,274 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,397 | $24,095 | New position | 2025-12-31 | |
| Arax Advisory Partners | 301 | $5,193 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 1,254 | $41,300 | ▲ +4 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,233 | $40,603 | ▲ +64 | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 759 | $13,996 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 1,053,303 | $34,686 | New position | 0.02% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 994 | $17,147 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 45 | $776 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 776 | $25,554 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 603 | $19,857 | ▲ +393 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 459 | $7,918 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 1,409 | $24,305 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 515 | $16,959 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 458 | $7,841 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 1,545 | $27,207 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 389 | $12,810 | ▼ -189 | 0.00% | 2026-06-30 |
| Spire Wealth Management | 343 | $11,295 | ▲ +230 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 2,790,114 | $48,129 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 324 | $10,669 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 238 | $4,106 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 122 | $2,105 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 234 | $7,706 | ▼ -266 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 4,487 | $77,401 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 146 | $2,519 | New position | 2025-12-31 | |
| THOMPSON SIEGEL & WALMSLEY LLC | 584,464 | $10,082 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 98 | $1,691 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 155 | $5,104 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 148,294 | $2,558 | New position | 2025-12-31 | |
| J.Safra Asset Management Corp | 138 | $4,544 | New position | 0.00% | 2026-06-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 129 | $4,248 | New position | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 122 | $2,105 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 102 | $3,359 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 100 | $3,293 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 6 | $104 | New position | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 75 | $2,470 | New position | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 75,248 | $1,298 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 68 | $1,173 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 72 | $1,242 | New position | 2025-12-31 | |
| ASSETMARK, INC | 65 | $2,140 | Unchanged | 0.00% | 2026-06-30 |
| Vestcor Inc | 16,318 | $281 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 51,428 | $1,693 | ▼ -17,736 | 0.02% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $17 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 48 | $1,581 | ▼ -115 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 29 | $500 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 37 | $1,185 | New position | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 25,600 | $442 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 30,168 | $520 | New position | 2025-12-31 | |
| Marquette Asset Management, LLC | 33 | $1,087 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 31 | $1,021 | ▲ +14 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 31,880 | $550 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 28 | $922 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 27,727 | $913 | New position | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 27,197 | $469 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 25 | $823 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 24,534 | $808 | ▲ +7,455 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 22,311 | $733 | ▲ +7,781 | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 10 | $173 | New position | 2025-12-31 | |
| Essential Partners LLC | 19 | $626 | Unchanged | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 18 | $593 | New position | 0.00% | 2026-06-30 |
| Pacific Center for Financial Services | 17 | $286 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 9 | $155 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 15 | $494 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 17,210 | $297 | New position | 2025-12-31 | |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 11 | $362 | Unchanged | 0.00% | 2026-06-30 |
| PRAXIS INVESTMENT MANAGEMENT INC | 13,401 | $231 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 6,125 | $202 | ▼ -15,934 | 0.00% | 2026-06-30 |
| Davis Capital Management | 6 | $198 | New position | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 5 | $147 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 8,426 | $146 | New position | 2025-12-31 | |
| Abound Wealth Management | 4 | $132 | New position | 0.00% | 2026-06-30 |
| Hilltop National Bank | 3 | $99 | New position | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 3 | $48 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 1,444 | $25 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 514 | $9 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 557 | $18 | ▼ -190 | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 323 | $10 | ▼ -13,677 | 0.00% | 2026-06-30 |
| Centerpoint Advisors, LLC | 43 | $1 | New position | 2025-12-31 | |
| Avion Wealth | 41 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 649 | $11 | New position | 2025-12-31 | |
| Capital Advisors, Ltd. LLC | 6 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 8 | $0 | New position | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Atom Investors LP | 0 | $0 | Sold out | 2026-06-30 | |
| Informed Momentum Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Beryl Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | $0 | Sold out | 2026-06-30 | |
| Galaxy Digital Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 55,817 | $962,843 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 28,142 | $485,450 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 15,297 | $263,873 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| SEIZERT CAPITAL PARTNERS, LLC | 15,661 | $270,152 | New position | 2025-12-31 | |
| WESBANCO BANK INC | 0 | $0 | Sold out | 2026-06-30 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| EMC Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 2,946 | $50,817 | New position | 2025-12-31 | |
| Quarry LP | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Leonteq Securities AG | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 638 | $11,006 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WHITTIER TRUST CO OF NEVADA INC | 22 | $408 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 7 | $121 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 13,987,174 | $241,278,752 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 780,361 | $13,461,227 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 732,859 | $12,641,818 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 292,498 | $5,045,579 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 281,963 | $4,863,862 | New position | 2025-12-31 | |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 124,053 | $2,139,914 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 94,961 | $1,638,077 | ▼ -293,017 | 2025-12-31 | |
| MARSHALL WACE, LLP | 90,911 | $1,568,216 | New position | 2025-12-31 | |
| COMERICA BANK | 78,161 | $1,348,280 | New position | 2025-12-31 | |
| MERITAGE PORTFOLIO MANAGEMENT | 75,369 | $1,300,115 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 52,700 | $909,075 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 51,100 | $881,475 | New position | 2025-12-31 | |
| DENALI ADVISORS LLC | 48,300 | $833,175 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 45,163 | $778,610 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 24,196 | $417,000 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 23,833 | $411,119 | New position | 2025-12-31 | |
| Amundi | 19,003 | $327,802 | New position | 2025-12-31 | |
| BAILARD, INC. | 18,000 | $310,500 | New position | 2025-12-31 | |
| Focus Partners Wealth | 16,886 | $291,285 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 14,267 | $246,106 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 12,436 | $214,521 | New position | 2025-12-31 | |
| HOHIMER WEALTH MANAGEMENT, LLC | 12,066 | $208,139 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 11,738 | $202,481 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 11,113 | $191,699 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 6,830 | $117,818 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 1,668 | $28,773 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 1,603 | $27,652 | Unchanged | 2025-12-31 | |
| US BANCORP \DE\ | 1,013 | $17,474 | New position | 2025-12-31 | |
| Strengthening Families & Communities, LLC | 600 | $10,350 | New position | 2025-12-31 | |
| Torren Management, LLC | 303 | $5,227 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 111 | $1,915 | New position | 2025-12-31 | |
| CWM, LLC | 3,360 | $58 | New position | 2025-12-31 |