← All institutions

Institutional Holdings

ADI

Ownership Summary

Institutions Holding
732
Total Shares Held
490,733,459
Total Value Held
$144,606,461,098
Quarter
2025-12-31

Active Positions

Increased Positions
65
37,242,037 shares
Decreased Positions
51
13,439,669 shares
Held Positions
1
76,865 shares
New Positions
514
439,974,888 shares
Sold Out Positions
101
1,532,414 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 43,255,569 $11,730,910,510 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 31,850,408 $12,650,026,545 New position 0.27% 2026-06-30
STATE STREET CORP 23,487,584 $6,369,832,781 New position 2025-12-31
Invesco Ltd. 6,358,564 $1,724,442,631 New position 2025-12-31
JPMORGAN CHASE & CO 22,468,677 $6,093,505,910 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 14,657,807 $5,821,641,206 New position 0.26% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 11,941,135 $3,229,863,128 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 9,715,095 $2,634,733,812 ▲ +2,745,666 2025-12-31
VAN ECK ASSOCIATES CORP 8,422,883 $3,345,316,442 ▲ +1,670,957 2.04% 2026-06-30
MORGAN STANLEY 10,450,624 $2,834,210,227 New position 2025-12-31
WELLS FARGO & COMPANY/MN 8,544,341 $2,317,225,035 New position 2025-12-31
NORGES BANK 8,169,308 $2,215,516,330 New position 2025-12-31
FMR LLC 4,928,953 $1,336,732,172 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 4,711,769 $1,277,831,752 New position 2025-12-31
NORTHERN TRUST CORP 5,219,954 $1,415,651,524 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 5,399,929 $2,153,919,421 ▼ -816,709 0.68% 2026-06-30
AMERIPRISE FINANCIAL INC 5,832,329 $1,581,483,181 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 4,844,037 $1,315,482,768 New position 2025-12-31
GOLDMAN SACHS GROUP INC 3,739,455 $1,014,140,269 New position 2025-12-31
FRANKLIN RESOURCES INC 4,223,547 $1,145,425,865 New position 2025-12-31
UBS Group AG 3,593,683 $974,606,829 New position 2025-12-31
Legal & General Group Plc 3,823,304 $1,036,880,049 New position 2025-12-31
Swedbank AB 7,526,694 $2,041,239,414 New position 2025-12-31
Bank of New York Mellon Corp 3,446,236 $934,619,351 New position 2025-12-31
BARCLAYS PLC 4,339,230 $1,176,799,177 New position 2025-12-31
PRIMECAP MANAGEMENT CO/CA/ 3,141,640 $852,012,768 New position 2025-12-31
Nuveen, LLC 1,856,025 $503,353,980 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,932,370 $795,258,744 New position 2025-12-31
Neuberger Berman Group LLC 2,388,945 $647,888,664 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 2,744,917 $1,090,198,685 New position 0.24% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,453,326 $665,342,011 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 2,367,965 $642,263,049 New position 2025-12-31
ROYAL BANK OF CANADA 2,792,628 $757,359,000 New position 2025-12-31
CITIGROUP INC 1,520,960 $412,484,218 New position 2025-12-31
ALKEON CAPITAL MANAGEMENT LLC 2,018,833 $547,507,518 New position 2025-12-31
Rafferty Asset Management, LLC 1,486,232 $403,066,118 New position 2025-12-31
CITADEL ADVISORS LLC 2,376,434 $644,488,901 New position 2025-12-31
JANE STREET GROUP, LLC 1,455,593 $394,756,821 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 1,744,372 $692,812,227 ▲ +12,233 0.40% 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 1,070,087 $290,207,594 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 1,690,609 $671,459,174 ▼ -95,998 0.19% 2026-06-30
LAZARD ASSET MANAGEMENT LLC 1,607,560 $435,970,297 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 3,014,997 $965,765,167 New position 2025-12-31
Jupiter Topco LLC 1,614,474 $641,207,373 New position 0.26% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 1,348,547 $365,725,605 New position 2025-12-31
First Pacific Advisors, LP 1,874,867 $508,463,930 New position 2025-12-31
Robeco Institutional Asset Management B.V. 1,591,332 $632,029,331 ▲ +264,855 0.78% 2026-06-30
HSBC HOLDINGS PLC 1,447,621 $574,646,635 ▲ +268,902 0.24% 2026-06-30
AMERICAN CENTURY COMPANIES INC 3,299,998 $894,960,148 New position 2025-12-31
National Pension Service 1,354,027 $367,212,122 New position 2025-12-31
Swiss National Bank 1,348,075 $365,597,940 New position 2025-12-31
TRUIST FINANCIAL CORP 905,519 $245,576,876 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 1,093,703 $299,390,259 New position 2025-12-31
FIRST TRUST ADVISORS LP 1,001,529 $271,614,679 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 454,228 $123,186,634 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 578,506 $156,890,827 New position 2025-12-31
FIL Ltd 310,312 $84,156,614 New position 2025-12-31
Pictet Asset Management Holding SA 1,245,883 $337,891,598 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 1,277,804 $346,540,445 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 2,547,002 $690,746,942 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,958,332 $531,099,536 New position 2025-12-31
Vanguard Global Advisers, LLC 1,055,707 $419,295,149 New position 0.20% 2026-06-30
Squarepoint Ops LLC 134,341 $36,433,279 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 966,708 $262,171,210 New position 2025-12-31
MARKEL GROUP INC. 1,023,245 $277,504,044 New position 2025-12-31
Winslow Capital Management, LLC 572,634 $157,804,014 New position 2025-12-31
CREDIT AGRICOLE S A 1,232,499 $334,253,728 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 931,605 $252,651,276 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 613,452 $166,368,182 New position 2025-12-31
Capitolis Liquid Global Markets LLC 292,000 $79,190,400 New position 2025-12-31
Alecta Tjanstepension Omsesidigt 1,306,400 $354,204,232 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 520,223 $141,084,385 New position 2025-12-31
Alyeska Investment Group, L.P. 895,211 $355,550,953 ▲ +64,424 0.91% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 893,216 $354,758,599 New position 0.24% 2026-06-30
PineStone Asset Management Inc. 883,993 $351,095,500 ▲ +59,479 2.17% 2026-06-30
CIBC Bancorp USA Inc. 882,660 $350,866,878 ▼ -260,960 0.43% 2026-06-30
Ensign Peak Advisors, Inc 988,694 $268,133,813 New position 2025-12-31
RHUMBLINE ADVISERS 886,677 $240,466,706 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 187,389 $50,819,818 New position 2025-12-31
Aberdeen Group plc 796,165 $316,212,853 ▲ +26,930 0.44% 2026-06-30
STIFEL FINANCIAL CORP 854,404 $231,734,109 New position 2025-12-31
MARSHALL WACE, LLP 152,319 $41,308,912 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 778,125 $211,027,500 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 618,059 $167,610,466 New position 2025-12-31
SEI INVESTMENTS CO 755,758 $204,954,934 New position 2025-12-31
Oribel Capital Management, LP 50,900 $13,804,080 New position 2025-12-31
Russell Investments Group, Ltd. 504,510 $137,454,073 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 1,043,122 $282,894,686 New position 2025-12-31
Optiver Holding B.V. 42,848 $11,620,378 New position 2025-12-31
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 652,755 $259,184,892 ▲ +32,734 0.26% 2026-06-30
PRUDENTIAL FINANCIAL INC 768,841 $208,509,679 New position 2025-12-31
AVIVA PLC 676,441 $183,450,799 New position 2025-12-31
LPL Financial LLC 540,782 $146,660,112 New position 2025-12-31
ProShare Advisors LLC 964,713 $261,630,165 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 600,366 $163,166,527 New position 2025-12-31
TORONTO DOMINION BANK 365,258 $99,056,916 New position 2025-12-31
Fiera Capital Corp 605,284 $164,153,021 New position 2025-12-31
LANSDOWNE PARTNERS (UK) LLP 634,754 $172,145,285 New position 2025-12-31
ING GROEP NV 222,559 $60,358,001 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,532,455 $415,622,978 New position 2025-12-31
Palestra Capital Management LLC 566,948 $225,174,737 ▲ +77,803 7.63% 2026-06-30
CINCINNATI INSURANCE CO 564,614 $153,123,317 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 549,174 $148,935,990 New position 2025-12-31
BANK OF MONTREAL /CAN/ 555,474 $220,617,496 ▲ +114,663 0.07% 2026-06-30
TD ASSET MANAGEMENT INC 355,610 $96,441,432 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 655,399 $177,744,209 New position 2025-12-31
IMC-Chicago, LLC 548,700 $217,927,179 ▲ +256,200 0.05% 2026-06-30
Tidal Investments LLC 572,563 $155,279,085 New position 2025-12-31
FLOSSBACH VON STORCH SE 807,894 $219,100,853 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 766,680 $207,923,616 New position 2025-12-31
Assenagon Asset Management S.A. 528,930 $210,075,128 ▲ +107,277 0.26% 2026-06-30
Robeco Schweiz AG 305,297 $82,796,547 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 541,423 $146,833,919 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 558,182 $151,378,958 New position 2025-12-31
BROWN ADVISORY INC 560,657 $152,050,105 New position 2025-12-31
HUNTINGTON NATIONAL BANK 505,759 $137,161,947 New position 2025-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 263,656 $71,503,507 New position 2025-12-31
FENIMORE ASSET MANAGEMENT INC 494,546 $134,120,796 New position 2025-12-31
OAKTOP CAPITAL MANAGEMENT II, L.P. 466,196 $126,432,355 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 464,102 $183,492,008 ▲ +31,470 0.15% 2026-06-30
DAVENPORT & Co LLC 448,231 $177,453,619 ▼ -10,619 0.87% 2026-06-30
CINCINNATI FINANCIAL CORP 445,870 $120,919,944 New position 2025-12-31
Corient Private Wealth LP 444,500 $176,542,082 ▲ +112,715 0.24% 2026-06-30
Man Group plc 365,419 $99,101,632 New position 2025-12-31
Baird Financial Group, Inc. 466,909 $126,625,721 New position 2025-12-31
Rockefeller Capital Management L.P. 424,592 $114,850,709 New position 2025-12-31
Capital International Investors 877,336 $237,933,913 New position 2025-12-31
US BANCORP DE U.S. BANCORP 421,185 $167,283,471 ▼ -3,685 0.18% 2026-06-30
NOMURA ASSET MANAGEMENT CO LTD 346,126 $93,869,370 New position 2025-12-31
M&T BANK CORP 518,090 $127,380,324 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 139,482 $37,827,518 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 433,295 $117,509,604 New position 2025-12-31
Boston Partners 441,731 $119,942,649 New position 2025-12-31
Bahl & Gaynor LLC 404,950 $160,833,992 ▲ +142,829 0.74% 2026-06-30
JOHNSON INVESTMENT COUNSEL INC 425,299 $115,340,984 New position 2025-12-31
FLPUTNAM INVESTMENT MANAGEMENT CO 58,468 $15,856,624 New position 2025-12-31
Unisphere Establishment 56,500 $15,322,800 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 381,414 $103,439,477 New position 2025-12-31
Qube Research & Technologies Ltd 86,300 $23,404,560 New position 2025-12-31
Altshuler Shaham Ltd 405,880 $110,074,656 New position 2025-12-31
Focus Partners Wealth 521,021 $141,299,294 New position 2025-12-31
Epoch Investment Partners, Inc. 405,530 $109,979,736 New position 2025-12-31
Cartenna Capital, LP 385,000 $152,910,450 ▲ +95,000 3.64% 2026-06-30
Quantinno Capital Management LP 240,191 $65,140,019 New position 2025-12-31
NEOS Investment Management LLC 267,784 $72,623,021 New position 2025-12-31
Point72 Asset Management, L.P. 201,200 $54,565,440 New position 2025-12-31
BAILLIE GIFFORD & CO 361,599 $143,616,275 ▼ -63,030 0.13% 2026-06-30
Korea Investment CORP 370,854 $100,575,605 New position 2025-12-31
Allianz Asset Management GmbH 337,253 $91,463,014 New position 2025-12-31
Canoe Financial LP 353,188 $140,275,678 ▲ +3,703 1.74% 2026-06-30
CENTRAL SECURITIES CORP 360,000 $97,632,000 New position 2025-12-31
UniSuper Management Pty Ltd 293,203 $79,516,654 New position 2025-12-31
Cerity Partners LLC 305,787 $82,936,035 New position 2025-12-31
DANSKE BANK A/S 309,317 $83,886,770 New position 2025-12-31
DnB Asset Management AS 124,392 $33,735,110 New position 2025-12-31
Castle Hook Partners LP 335,984 $133,442,765 ▲ +50,017 0.61% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 370,312 $100,555,958 New position 2025-12-31
PFA Pension, Forsikringsaktieselskab 301,214 $82,779,582 New position 2025-12-31
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 527,174 $142,969,589 New position 2025-12-31
APG Asset Management N.V. 257,516 $59,464,719 New position 2025-12-31
Mariner, LLC 151,822 $41,194,220 New position 2025-12-31
MACKENZIE FINANCIAL CORP 380,061 $104,242,877 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 264,320 $71,683,584 New position 2025-12-31
BARTLETT & CO. WEALTH MANAGEMENT LLC 315,915 $125,472,259 ▼ -2,145 1.57% 2026-06-30
Madison Asset Management, LLC 367,468 $99,657,210 New position 2025-12-31
Capula Management Ltd 24,800 $6,725,760 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 300,056 $81,375,187 New position 2025-12-31
Artisan Partners Limited Partnership 646,135 $175,231,812 New position 2025-12-31
Candriam S.C.A. 310,902 $84,320,212 New position 2025-12-31
RIVERBRIDGE PARTNERS LLC 295,295 $117,282,228 ▼ -51,370 3.28% 2026-06-30
CONFLUENCE INVESTMENT MANAGEMENT LLC 293,390 $116,525,843 ▼ -247,250 1.82% 2026-06-30
BRADLEY FOSTER & SARGENT INC/CT 344,053 $93,307,184 New position 2025-12-31
Analog Century Management LP 287,443 $114,163,736 New position 4.18% 2026-06-30
Eurizon Capital SGR S.p.A. 439,352 $119,229,013 New position 2025-12-31
AGF MANAGEMENT LTD 353,012 $95,736,858 New position 2025-12-31
Vontobel Holding Ltd. 17,288 $4,688,505 New position 2025-12-31
KLP KAPITALFORVALTNING AS 200,521 $54,381,295 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 259,889 $70,481,897 New position 2025-12-31
D. E. Shaw & Co., Inc. 609,682 $165,345,759 New position 2025-12-31
NewEdge Advisors, LLC 237,728 $64,471,644 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 258,785 $70,182,465 New position 2025-12-31
SNYDER CAPITAL MANAGEMENT L P 364,987 $98,984,474 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 251,294 $68,150,933 New position 2025-12-31
Annex Advisory Services, LLC 264,002 $71,597,492 New position 2025-12-31
Vanguard Investments Australia, Ltd. 234,150 $92,997,356 New position 0.23% 2026-06-30
NOMURA HOLDINGS INC 265,289 $71,946,377 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 183,761 $49,835,983 New position 2025-12-31
OFI INVEST ASSET MANAGEMENT 265,592 $92,550,613 ▲ +99,052 0.92% 2026-06-30
GRANDFIELD & DODD, LLC 249,634 $67,700,741 New position 2025-12-31
Cannell & Spears LLC 347,313 $94,191,394 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 401,979 $109,016,705 New position 2025-12-31
ANCHOR CAPITAL ADVISORS LLC 268,684 $72,867,206 New position 2025-12-31
BANK OF NOVA SCOTIA 747,175 $202,633,860 New position 2025-12-31
Asset Management One Co., Ltd. 218,115 $60,104,113 New position 2025-12-31
SEB Asset Management AB 223,792 $88,883,455 ▲ +1,569 0.33% 2026-06-30
CIBC Asset Management Inc 228,977 $62,098,562 New position 2025-12-31
STRS OHIO 265,429 $71,984,345 New position 2025-12-31
TIMUCUAN ASSET MANAGEMENT INC/FL 919,575 $249,388,851 New position 2025-12-31
Swiss Life Asset Management Ltd 183,349 $49,724,248 New position 2025-12-31
&PARTNERS 212,621 $57,656,346 New position 2025-12-31
Walleye Trading LLC 249,600 $67,691,520 New position 2025-12-31
Allspring Global Investments Holdings, LLC 218,988 $85,182,022 ▲ +37,152 0.13% 2026-06-30
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 197,421 $59,982,426 New position 2025-12-31
FIFTH THIRD BANCORP 94,952 $25,750,982 New position 2025-12-31
OMERS ADMINISTRATION Corp 17,786 $4,823,563 New position 2025-12-31
Bridgewater Associates, LP 203,208 $80,708,121 ▲ +148,135 0.33% 2026-06-30
Findlay Park Partners LLP 266,618 $72,306,802 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 203,412 $55,165,334 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 157,317 $42,664,371 New position 2025-12-31
1832 Asset Management L.P. 785,884 $213,131,741 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 215,652 $58,484,823 New position 2025-12-31
Dundas Partners LLP 201,876 $54,748,771 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 191,407 $76,021,118 ▼ -4,258 0.24% 2026-06-30
Polar Capital Holdings Plc 102,231 $27,725,047 New position 2025-12-31
Smith Group Asset Management, LLC 157,926 $42,829,531 New position 2025-12-31
MEITAV INVESTMENT HOUSE LTD 180,700 $71,768,619 ▲ +12,600 0.48% 2026-06-30
EASTERN BANK 179,103 $71,134,513 ▲ +9,760 1.09% 2026-06-30
Nykredit A/S 178,495 $70,892,859 New position 0.22% 2026-06-30
Creative Planning 151,139 $40,988,762 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 261,417 $69,586,313 ▼ -1,666 0.12% 2026-06-30
Clark Capital Management Group, Inc. 174,878 $69,456,160 ▲ +174,172 0.38% 2026-06-30
Walleye Capital LLC 54,385 $14,749,212 New position 2025-12-31
SummitTX Capital, L.P. 173,745 $69,006,302 ▲ +157,169 1.78% 2026-06-30
J. Safra Sarasin Holding AG 175,233 $68,924,893 ▲ +76,954 0.99% 2026-06-30
Tredje AP-fonden 280,756 $76,141,027 New position 2025-12-31
State of Tennessee, Department of Treasury 183,233 $56,963,476 New position 2025-12-31
Life Cycle Investment Partners Ltd 169,602 $67,360,826 New position 0.31% 2026-06-30
Defiance ETFs, LLC 141,845 $38,981,843 New position 2025-12-31
Lido Advisors, LLC 164,277 $40,844,961 New position 2025-12-31
ATALANTA SOSNOFF CAPITAL, LLC 166,764 $66,233,582 ▲ +15,706 1.17% 2026-06-30
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 77,073 $20,925,358 New position 2025-12-31
Zurich Insurance Group Ltd/FI 165,082 $65,565,618 ▼ -63,045 0.45% 2026-06-30
PARK NATIONAL CORP /OH/ 164,883 $65,486,544 ▼ -9,484 1.83% 2026-06-30
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 362,067 $98,192,000 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 155,974 $42,300,241 New position 2025-12-31
Daiwa Securities Group Inc. 161,111 $63,988,455 ▲ +4,144 0.13% 2026-06-30
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 159,462 $63,333,523 ▼ -87,028 0.32% 2026-06-30
State of New Jersey Common Pension Fund D 167,191 $45,342,199 New position 2025-12-31
M.D. Sass, LLC 154,854 $61,503,310 New position 4.02% 2026-06-30
Manchester Global Management (UK) Ltd 216,540 $58,725,648 New position 2025-12-31
Hemenway Trust Co LLC 177,436 $48,120,614 New position 2025-12-31
Steward Partners Investment Advisory, LLC 125,795 $34,115,555 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 157,541 $42,725,119 New position 2025-12-31
OSAIC HOLDINGS, INC. 160,781 $43,617,320 New position 2025-12-31
Sterling Capital Management LLC 248,111 $67,287,707 New position 2025-12-31
Resona Asset Management Co.,Ltd. 156,417 $42,544,415 New position 2025-12-31
Cresset Asset Management, LLC 171,517 $46,515,366 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 723,874 $168,590,253 New position 2025-12-31
FEDERATED HERMES, INC. 52,455 $14,225,795 New position 2025-12-31
Cetera Investment Advisers 144,295 $39,132,671 New position 2025-12-31
CAUSEWAY CAPITAL MANAGEMENT LLC 263,030 $71,333,835 New position 2025-12-31
Ironvine Capital Partners, LLC 183,944 $49,885,613 New position 2025-12-31
ThornTree Capital Partners LP 139,751 $55,504,905 ▲ +76,099 7.59% 2026-06-30
Czech National Bank 138,962 $55,191,538 ▲ +5,886 0.30% 2026-06-30
B. Metzler seel. Sohn & Co. AG 135,139 $36,649,696 New position 2025-12-31
ASSETMARK, INC 138,536 $55,022,431 ▼ -3,734 0.09% 2026-06-30
Wilkinson Global Asset Management LLC 184,757 $50,106,098 New position 2025-12-31
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 138,288 $54,923,845 ▲ +22,424 0.67% 2026-06-30
Arizona State Retirement System 138,965 $37,687,308 New position 2025-12-31
OSTERWEIS CAPITAL MANAGEMENT INC 151,936 $41,205,043 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 77,086 $20,905,723 New position 2025-12-31
WESTFIELD CAPITAL MANAGEMENT CO LP 126,445 $50,220,312 New position 0.16% 2026-06-30
Railway Pension Investments Ltd 125,940 $50,019,590 ▲ +63,740 0.63% 2026-06-30
STATE OF MICHIGAN RETIREMENT SYSTEM 128,755 $34,918,356 New position 2025-12-31
Federation des caisses Desjardins du Quebec 84,751 $22,982,090 New position 2025-12-31
CASTLEARK MANAGEMENT LLC 61,172 $16,589,846 New position 2025-12-31
CI INVESTMENTS INC. 27,101 $7,349,791 New position 2025-12-31
Woodline Partners LP 35,440 $9,611,328 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 118,273 $46,974,487 ▲ +75,708 0.62% 2026-06-30
CAMPBELL NEWMAN ASSET MANAGEMENT INC 256,012 $69,430,454 New position 2025-12-31
COMGEST GLOBAL INVESTORS S.A.S. 442,208 $119,926,810 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 115,248 $45,773,048 ▲ +10,135 0.11% 2026-06-30
SIMPLEX TRADING, LLC 114,563 $45,500,986 ▼ -131,188 0.03% 2026-06-30
Destination Wealth Management 127,249 $33,689,855 New position 2025-12-31
Vident Advisory, LLC 115,567 $31,341,815 New position 2025-12-31
MetLife Investment Management, LLC 118,003 $32,002,414 New position 2025-12-31
Birch Hill Investment Advisors LLC 115,973 $31,451,878 New position 2025-12-31
IFM Investors Pty Ltd 112,238 $44,577,566 ▲ +8,335 0.29% 2026-06-30
BEACON INVESTMENT ADVISORY SERVICES, INC. 111,445 $44,262,522 ▼ -17,012 1.64% 2026-06-30
GATEWAY INVESTMENT ADVISERS LLC 110,051 $29,845,897 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 76,317 $20,697,195 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 114,430 $31,033,416 New position 2025-12-31
Groupe la Francaise 37,107 $10,062,149 New position 2025-12-31
Bank Julius Baer & Co. Ltd, Zurich 620,413 $168,682,902 New position 2025-12-31
Crossmark Global Holdings, Inc. 81,803 $22,185,205 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 88,837 $23,486,049 New position 2025-12-31
MIZUHO MARKETS AMERICAS LLC 315,000 $85,428,000 New position 2025-12-31
Smith Salley Wealth Management 109,322 $29,648,069 New position 2025-12-31
Retirement Systems of Alabama 102,562 $40,734,550 ▼ -1,201 0.12% 2026-06-30
XPONANCE LLC 83,992 $22,778,630 New position 2025-12-31
NORTH STAR ASSET MANAGEMENT INC 110,598 $29,994,178 New position 2025-12-31
D1 Capital Partners L.P. 102,040 $40,527,227 ▼ -190,404 0.12% 2026-06-30
CAPSTONE INVESTMENT ADVISORS, LLC 63,332 $17,175,638 New position 2025-12-31
Gotham Asset Management, LLC 117,936 $31,984,243 New position 2025-12-31
ZACKS INVESTMENT MANAGEMENT 97,202 $26,361,020 New position 2025-12-31
Aristotle Atlantic Partners, LLC 125,485 $34,031,532 New position 2025-12-31
ABSHER WEALTH MANAGEMENT, LLC 130,055 $35,270,966 New position 2025-12-31
Calamos Advisors LLC 158,057 $42,865,058 New position 2025-12-31
GF FUND MANAGEMENT CO. LTD. 103,285 $28,010,892 New position 2025-12-31
MML INVESTORS SERVICES, LLC 92,804 $25,168,417 New position 2025-12-31
Covea Finance 97,600 $38,763,792 ▼ -9,080 1.22% 2026-06-30
Banco Santander, S.A. 125,524 $34,042,109 New position 2025-12-31
USS Investment Management Ltd 84,732 $22,980,589 New position 2025-12-31
PensionDanmark Pensionsforsikringsaktieselskab 95,519 $37,937,281 ▲ +7,207 0.32% 2026-06-30
Giverny Capital Inc. 176,747 $47,933,786 New position 2025-12-31
Mediolanum International Funds Ltd 91,927 $36,015,160 ▲ +37,988 0.31% 2026-06-30
Boston Trust Walden Corp 141,934 $38,492,501 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 79,888 $21,665,626 New position 2025-12-31
WASHINGTON TRUST Co 94,617 $25,660,063 New position 2025-12-31
CONGRESS ASSET MANAGEMENT CO 88,902 $35,309,260 ▲ +6,743 0.22% 2026-06-30
CANTILLON CAPITAL MANAGEMENT LLC 2,168,792 $588,176,391 ▲ +16,274 2025-12-31
Curi Capital, LLC 128,339 $34,805,660 New position 2025-12-31
GROUP ONE TRADING LLC 87,100 $34,593,507 ▼ -6,304 0.05% 2026-06-30
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 87,000 $34,553,790 ▼ -125,000 0.61% 2026-06-30
CONNING INC. 121,800 $33,032,159 New position 2025-12-31
WEITZ INVESTMENT MANAGEMENT, INC. 132,800 $36,015,360 New position 2025-12-31
NorthCrest Asset Manangement, LLC 85,975 $33,843,177 ▲ +2,497 0.87% 2026-06-30
FIFTHDELTA Ltd 84,400 $33,521,148 New position 3.93% 2026-06-30
DAVIDSON INVESTMENT ADVISORS 89,607 $24,301,371 New position 2025-12-31
Empowered Funds, LLC 86,441 $23,442,799 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 70,205 $19,039,596 New position 2025-12-31
Varma Mutual Pension Insurance Co 91,159 $24,722,321 New position 2025-12-31
SIH Partners, LLLP 81,246 $32,268,474 ▼ -4,372 0.20% 2026-06-30
BENJAMIN EDWARDS INC 89,787 $24,355,855 New position 2025-12-31
MACQUARIE GROUP LTD 77,901 $21,126,751 New position 2025-12-31
Prospera Financial Services Inc 45,890 $12,448,985 New position 2025-12-31
ADAMS DIVERSIFIED EQUITY FUND, INC. 79,000 $21,424,800 New position 2025-12-31
EQUITABLE TRUST CO 87,923 $23,844,717 New position 2025-12-31
Sava Infond d.o.o. 33,825 $9,173,340 New position 2025-12-31
Baker Chad R 76,865 $30,528,472 Unchanged 4.93% 2026-06-30
Wilmington Savings Fund Society, FSB 92,833 $25,176,309 New position 2025-12-31
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 75,748 $30,084,996 ▼ -1,409 2.01% 2026-06-30
JGP Wealth Management, LLC 75,458 $29,969,593 ▲ +401 2.69% 2026-06-30
MAR VISTA INVESTMENT PARTNERS LLC 119,464 $32,398,637 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 69,712 $18,905,894 New position 2025-12-31
McGuire Investment Group, LLC 165,892 $44,989,678 New position 2025-12-31
SP Asset Management LLC 74,012 $20,072,092 New position 2025-12-31
FIDUCIARY TRUST CO 74,341 $20,161,234 New position 2025-12-31
PRUDENTIAL PLC 92,052 $24,964,502 New position 2025-12-31
Utah Retirement Systems 81,971 $22,230,536 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 133,797 $36,285,746 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 76,101 $20,638,591 New position 2025-12-31
Broderick Brian C 74,979 $20,334,305 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 71,363 $19,353,646 New position 2025-12-31
Clearbridge Investments, LLC 117,986 $31,997,803 New position 2025-12-31
Northwest & Ethical Investments L.P. 146,250 $39,696,428 New position 2025-12-31
Dana Investment Advisors, Inc. 108,505 $29,426,633 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 64,127 $17,391,338 New position 2025-12-31
MGO ONE SEVEN LLC 45,547 $12,352,339 New position 2025-12-31
Varenne Capital Partners 74,780 $20,289,505 New position 2025-12-31
Telemark Asset Management, LLC 85,000 $23,052,000 New position 2025-12-31
Wealthfront Advisers LLC 50,947 $13,816,826 New position 2025-12-31
TD Waterhouse Canada Inc. 70,061 $27,267,721 ▲ +62,567 0.07% 2026-06-30
DEPRINCE RACE & ZOLLO INC 67,851 $26,948,382 ▼ -4,986 0.45% 2026-06-30
Pathstone Holdings, LLC 63,963 $17,346,783 New position 2025-12-31
PROFUND ADVISORS LLC 72,065 $19,544,028 New position 2025-12-31
DUDLEY & SHANLEY, INC. 67,200 $26,689,824 ▼ -27,921 4.03% 2026-06-30
OPPENHEIMER ASSET MANAGEMENT INC. 66,276 $26,322,839 ▼ -6,702 0.27% 2026-06-30
ProVise Management Group, LLC 72,433 $19,643,933 New position 2025-12-31
Glenview Trust Co 153,081 $41,515,566 New position 2025-12-31
TRUST CO OF VERMONT 65,795 $26,131,800 ▼ -3,520 0.97% 2026-06-30
BALYASNY ASSET MANAGEMENT L.P. 224,671 $60,930,775 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 80,409 $21,806,921 New position 2025-12-31
Narwhal Capital Management 65,774 $17,837,909 New position 2025-12-31
ASR Vermogensbeheer N.V. 43,203 $11,716,373 New position 2025-12-31
Elo Mutual Pension Insurance Co 40,749 $11,051,129 New position 2025-12-31
Nan Shan Life Insurance Co., Ltd. 62,297 $24,742,499 ▲ +55,409 0.78% 2026-06-30
BALDWIN WEALTH PARTNERS LLC/MA 62,039 $24,640,030 ▼ -2,292 1.61% 2026-06-30
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 82,607 $22,403,117 New position 2025-12-31
LBP AM SA 32,022 $8,684,366 New position 2025-12-31
SEGALL BRYANT & HAMILL, LLC 25,201 $6,834,511 New position 2025-12-31
Erste Asset Management GmbH 51,118 $14,086,996 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 56,294 $15,266,933 New position 2025-12-31
Atria Investments, Inc 59,385 $16,105,091 New position 2025-12-31
NZS Capital, LLC 68,879 $18,679,985 New position 2025-12-31
CIBC WORLD MARKET INC. 49,945 $13,545,084 New position 2025-12-31
FIRST AMERICAN BANK 57,686 $22,911,129 ▼ -16 1.28% 2026-06-30
Dakota Wealth Management 57,295 $22,755,814 ▲ +6,944 0.43% 2026-06-30
Envestnet Portfolio Solutions, Inc. 80,427 $21,811,752 New position 2025-12-31
Schonfeld Strategic Advisors LLC 33,400 $9,058,080 New position 2025-12-31
EP Wealth Advisors, LLC 56,875 $22,588,959 ▲ +43,283 0.09% 2026-06-30
Night Squared LP 31,011 $8,410,183 New position 2025-12-31
Louisiana State Employees Retirement System 56,200 $22,320,954 ▼ -800 0.33% 2026-06-30
SHELTON CAPITAL MANAGEMENT 59,522 $16,142,366 New position 2025-12-31
OP Asset Management Ltd 54,971 $21,832,832 ▼ -16,174 0.23% 2026-06-30
XTX Topco Ltd 54,930 $21,816,548 ▲ +49,126 0.28% 2026-06-30
Hennion & Walsh Asset Management, Inc. 54,099 $21,486,499 ▼ -2,883 0.61% 2026-06-30
GDS Wealth Management 45,411 $12,315,463 New position 2025-12-31
Alphadyne Asset Management LP 26,251 $7,119,271 New position 2025-12-31
AE Wealth Management LLC 80,752 $21,900,366 New position 2025-12-31
TCTC Holdings, LLC 54,467 $14,771,450 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 52,696 $20,929,330 ▼ -2,830 0.23% 2026-06-30
FIRST CITIZENS BANK & TRUST CO 51,506 $13,968,427 New position 2025-12-31
GHP Investment Advisors, Inc. 50,454 $13,683,106 New position 2025-12-31
Kingsview Wealth Management, LLC 49,532 $13,433,194 New position 2025-12-31
ALLSTATE CORP 36,762 $9,969,854 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 52,819 $14,324,513 New position 2025-12-31
COMMERCE BANK 26,955 $7,310,195 New position 2025-12-31
ZEVIN ASSET MANAGEMENT LLC 66,583 $18,057,385 New position 2025-12-31
BLAIR WILLIAM & CO/IL 45,133 $12,240,095 New position 2025-12-31
IEQ CAPITAL, LLC 45,614 $12,370,346 New position 2025-12-31
SOMERVILLE KURT F 84,790 $22,995,049 New position 2025-12-31
Horizon Investments, LLC 44,980 $12,198,576 New position 2025-12-31
Daiichi Life Insurance Co., Ltd. 47,976 $19,054,628 ▲ +24,077 0.45% 2026-06-30
Waverly Advisors, LLC 52,664 $14,282,445 New position 2025-12-31
Phraction Management LLC 152,262 $41,293,454 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 38,437 $10,424,214 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 19,232 $5,215,718 New position 2025-12-31
Albar Capital Partners LLP 29,997 $8,135,186 New position 2025-12-31
Norinchukin Bank, The 44,911 $12,179,863 New position 2025-12-31
MAI Capital Management 19,454 $5,275,912 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 45,488 $18,066,469 ▼ -124,722 0.08% 2026-06-30
Vinva Investment Management Ltd 58,068 $15,958,248 New position 2025-12-31
Richard C. Young & CO., LTD. 34,575 $9,376,786 New position 2025-12-31
ARGENT CAPITAL MANAGEMENT LLC 44,635 $17,727,756 ▼ -2,549 0.56% 2026-06-30
Osmosis Investment Management UK Ltd 44,403 $17,635,540 ▼ -58,815 0.82% 2026-06-30
MONTAG A & ASSOCIATES INC 39,608 $10,741,690 New position 2025-12-31
GW HENSSLER & ASSOCIATES LTD 59,706 $16,192,139 New position 2025-12-31
MUFG Securities EMEA plc 20,168 $5,469,562 New position 2025-12-31
World Investment Advisors 55,303 $14,902,281 New position 2025-12-31
PUZO MICHAEL J 51,337 $13,922,594 New position 2025-12-31
PINEBRIDGE INVESTMENTS LLC 38,346 $10,399,436 New position 2025-12-31
Kidder Stephen W 48,244 $13,083,773 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 43,485 $11,793,094 New position 2025-12-31
Cumberland Partners Ltd 42,227 $16,771,298 ▲ +40,848 1.09% 2026-06-30
Pinnacle Financial Partners, Inc. 54,856 $14,878,000 New position 2025-12-31
STEADFAST CAPITAL MANAGEMENT LP 41,500 $16,482,555 New position 0.51% 2026-06-30
EXCHANGE TRADED CONCEPTS, LLC 41,336 $16,417,419 ▲ +8,216 0.08% 2026-06-30
Ethic Inc. 35,305 $9,574,809 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 31,300 $8,488,560 New position 2025-12-31
Goelzer Investment Management, Inc. 40,572 $16,113,951 ▼ -1,288 0.70% 2026-06-30
ALLIANZ SE 40,484 $10,979,261 New position 2025-12-31
Avalon Trust Co 38,896 $10,548,596 New position 2025-12-31
Advisory Services Network, LLC 36,042 $9,774,497 New position 2025-12-31
NAPLES GLOBAL ADVISORS, LLC 39,269 $15,596,421 ▼ -396 0.96% 2026-06-30
Cyndeo Wealth Partners, LLC 38,880 $15,442,047 ▲ +1,396 0.73% 2026-06-30
Global X Japan Co., Ltd. 38,467 $15,277,938 ▲ +14,874 0.56% 2026-06-30
MIZUHO SECURITIES USA LLC 35,821 $9,504,744 New position 2025-12-31
Boston Common Asset Management, LLC 38,180 $15,163,951 ▼ -3,345 0.90% 2026-06-30
SteelPeak Wealth, LLC 37,665 $14,959,295 New position 0.39% 2026-06-30
L. Roy Papp & Associates, LLP 38,609 $10,470,761 New position 2025-12-31
Incline Global Management LLC 37,353 $14,835,491 New position 4.16% 2026-06-30
Cincinnati Specialty Underwriters Insurance CO 37,300 $10,115,760 New position 2025-12-31
Delaney Dennis R 30,525 $8,278,380 New position 2025-12-31
Tower Research Capital LLC (TRC) 35,830 $9,717,096 New position 2025-12-31
FACTORY MUTUAL INSURANCE CO 36,500 $14,496,705 New position 0.14% 2026-06-30
Vest Financial, LLC 24,844 $6,737,693 New position 2025-12-31
Crestwood Advisors Group, LLC 38,626 $10,475,467 New position 2025-12-31
Zweig-DiMenna Associates LLC 29,214 $7,922,837 New position 2025-12-31
Kesler, Norman & Wride, LLC 37,271 $10,108,028 New position 2025-12-31
AIA Group Ltd 34,429 $9,337,145 New position 2025-12-31
Concurrent Investment Advisors, LLC 33,589 $9,109,266 New position 2025-12-31
ODDO BHF ASSET MANAGEMENT SAS 31,234 $8,470,661 New position 2025-12-31
Silverberg Bernstein Capital Management LLC 36,009 $14,301,695 ▲ +500 5.48% 2026-06-30
UNITED CAPITAL FINANCIAL ADVISORS, LLC 36,084 $9,786,023 New position 2025-12-31
OPPENHEIMER & CO INC 35,930 $14,270,318 ▼ -4,347 0.15% 2026-06-30
Orion Porfolio Solutions, LLC 38,793 $10,520,745 New position 2025-12-31
China Universal Asset Management Co., Ltd. 30,207 $8,192,138 New position 2025-12-31
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 39,802 $10,794,344 New position 2025-12-31
Merit Financial Group, LLC 42,358 $11,486,610 New position 2025-12-31
Danica Pension, Livsforsikringsaktieselskab 34,005 $13,505,766 ▲ +1,884 0.22% 2026-06-30
CULLEN INVESTMENT GROUP, LTD. 33,624 $13,352,542 ▼ -99 1.62% 2026-06-30
Investment Management Corp of Ontario 43,309 $11,745,401 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 32,074 $13,232,929 ▲ +24,903 0.25% 2026-06-30
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 33,242 $13,202,567 ▼ -824 0.19% 2026-06-30
JENNISON ASSOCIATES LLC 32,910 $13,070,995 ▼ -62,218 0.01% 2026-06-30
HARRELL INVESTMENT PARTNERS, LLC 32,755 $13,009,159 ▲ +1,692 2.82% 2026-06-30
CYPRESS ASSET MANAGEMENT INC/TX 32,858 $8,911,090 New position 2025-12-31
Brookstone Capital Management 32,709 $12,991,042 ▲ +28,932 0.13% 2026-06-30
Genus Capital Management Inc. 19,325 $5,240,940 New position 2025-12-31
WESTPAC BANKING CORP 32,271 $12,817,073 ▲ +28,006 0.79% 2026-06-30
Convergence Investment Partners, LLC 31,878 $12,661,042 New position 1.20% 2026-06-30
Temasek Holdings (Private) Ltd 35,332 $9,582,038 New position 2025-12-31
EDENTREE ASSET MANAGEMENT Ltd 39,450 $10,696,079 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,091,123 $70,982,104 New position 2025-12-31
Kentucky Retirement Systems 31,150 $8,447,880 New position 2025-12-31
McCollum Christoferson Group LLC 94,995 $12,246,321 ▼ -1,770 3.59% 2026-06-30
MEEDER ASSET MANAGEMENT INC 30,767 $12,219,730 ▲ +1,079 0.62% 2026-06-30
Saraza Management, LP 30,700 $12,193,119 ▲ +1,125 4.86% 2026-06-30
Metis Global Partners, LLC 31,732 $8,605,718 New position 2025-12-31
E Fund Management Co., Ltd. 30,595 $12,151,417 ▲ +1,214 0.27% 2026-06-30
Bryn Mawr Trust Advisors, LLC 39,017 $10,581,418 New position 2025-12-31
PEAK6 LLC 334,800 $90,797,760 New position 2025-12-31
Aptus Capital Advisors, LLC 101,541 $27,537,919 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 26,806 $7,269,863 New position 2025-12-31
Live Oak Private Wealth LLC 28,928 $11,489,390 ▼ -2,370 1.44% 2026-06-30
Wealth Advisors of Tampa Bay, LLC 29,363 $7,963,245 New position 2025-12-31
SCHMIDT P J INVESTMENT MANAGEMENT INC 33,394 $9,056,527 New position 2025-12-31
Kepler Cheuvreux (Suisse) SA 28,719 $11,401,925 ▲ +27,059 0.65% 2026-06-30
Third View Private Wealth, LLC 28,643 $11,376,109 ▼ -61 1.40% 2026-06-30
Connor, Clark & Lunn Investment Management Ltd. 28,637 $11,373,757 ▼ -33,809 0.02% 2026-06-30
GPM Growth Investors, Inc. 33,072 $8,969,126 New position 2025-12-31
OAK RIDGE INVESTMENTS LLC 28,312 $11,244,680 ▼ -264 0.64% 2026-06-30
CenterBook Partners LP 28,257 $11,222,833 ▲ +24,651 0.55% 2026-06-30
Slow Capital, Inc. 71,856 $19,487,290 New position 2025-12-31
GLOBALT Investments LLC / GA 28,632 $7,764,998 New position 2025-12-31
WELCH & FORBES LLC 26,407 $7,161,580 New position 2025-12-31
Independent Advisor Alliance 27,284 $10,836,115 ▼ -164 0.25% 2026-06-30
Baker Ellis Asset Management LLC 27,242 $10,819,810 ▲ +32 1.12% 2026-06-30
Ameritas Investment Partners, Inc. 28,173 $7,640,646 New position 2025-12-31
Holocene Advisors, LP 0 $0 Sold out 2026-06-30
Mizuho Markets Cayman LP 472,682 $128,191,358 New position 2025-12-31
MAPLELANE CAPITAL, LLC 334,003 $90,141,453 New position 2025-12-31
NATIXIS 171,209 $46,431,881 New position 2025-12-31
Agave Capital Management Ltd 0 $0 Sold out 2026-06-30
Capital Research Global Investors 116,831 $31,684,585 New position 2025-12-31
Benchstone Capital Management LP 0 $0 Sold out 2026-06-30
Talos Eurisko Asset Management LP 67,600 $18,333,120 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 349,595 $94,810,164 New position 2025-12-31
LMR Partners LLP 0 $0 Sold out 2026-06-30
Caption Management, LLC 34,000 $9,220,800 New position 2025-12-31
Ardmore Road Asset Management LP 0 $0 Sold out 2026-06-30
Hidden Lake Asset Management LP 0 $0 Sold out 2026-06-30
Aquatic Capital Management LLC 0 $0 Sold out 2026-06-30
3G Capital Partners LP 0 $0 Sold out 2026-06-30
DUPONT CAPITAL MANAGEMENT CORP 73,586 $19,956,524 New position 2025-12-31
FengHe Fund Management Pte. Ltd. 58,200 $15,783,840 New position 2025-12-31
Maytus Capital Management, LLC 0 $0 Sold out 2026-06-30
Banque Cantonale Vaudoise 35,459 $9,616,000 New position 2025-12-31
EVOKE WEALTH, LLC 30,578 $8,292,835 New position 2025-12-31
Tribune Investment Group LP 0 $0 Sold out 2026-06-30
PDT Partners, LLC 22,000 $5,966,400 New position 2025-12-31
Oak Thistle LLC 0 $0 Sold out 2026-06-30
Lighthouse Investment Partners, LLC 0 $0 Sold out 2026-06-30
Stanley-Laman Group, Ltd. 0 $0 Sold out 2026-06-30
KETTLE HILL CAPITAL MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Taikang Asset Management (Hong Kong) Co Ltd 20,134 $5,460,341 New position 2025-12-31
PINKERTON WEALTH, LLC 0 $0 Sold out 2026-06-30
ARDSLEY ADVISORY PARTNERS LP 0 $0 Sold out 2026-06-30
SOROS CAPITAL MANAGEMENT LLC 0 $0 Sold out 2026-06-30
CAPITAL FUND MANAGEMENT S.A. 114,969 $31,179,592 New position 2025-12-31
FORA Capital, LLC 22,728 $6,381,878 New position 2025-12-31
Vise Technologies, Inc. 0 $0 Sold out 2026-06-30
Dockside LLC 0 $0 Sold out 2026-06-30
HBK INVESTMENTS L P 0 $0 Sold out 2026-06-30
iSAM Funds (UK) Ltd 0 $0 Sold out 2026-06-30
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 0 $0 Sold out 2026-06-30
CenterStar Asset Management, LLC 0 $0 Sold out 2026-06-30
Freemont Management S.A. 0 $0 Sold out 2026-06-30
BNP PARIBAS 0 $0 Sold out 2026-06-30
Catalyst Funds Management Pty Ltd 0 $0 Sold out 2026-06-30
Worth Asset Management, LLC 0 $0 Sold out 2026-06-30
Centiva Capital, LP 0 $0 Sold out 2026-06-30
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0 $0 Sold out 2026-06-30
Integrated Quantitative Investments LLC 0 $0 Sold out 2026-06-30
WORLDQUANT MILLENNIUM ADVISORS LLC 52,769 $14,310,953 New position 2025-12-31
Paloma Partners Management Co 0 $0 Sold out 2026-06-30
LECAP ASSET MANAGEMENT LTD 0 $0 Sold out 2026-06-30
Waratah Capital Advisors Ltd. 0 $0 Sold out 2026-06-30
Aster Capital Management (DIFC) Ltd 0 $0 Sold out 2026-06-30
Headlands Technologies LLC 0 $0 Sold out 2026-06-30
Machina Capital S.A.S. 0 $0 Sold out 2026-06-30
TRUST POINT INC. 0 $0 Sold out 2026-06-30
Cordgrass Capital Advisors, LLC 0 $0 Sold out 2026-06-30
AlphaGrep UK Ltd 0 $0 Sold out 2026-06-30
LBMC INVESTMENT ADVISORS, LLC 0 $0 Sold out 2026-06-30
MQS Management LLC 0 $0 Sold out 2026-06-30
Clifford Group, LLC 0 $0 Sold out 2026-06-30
GSA CAPITAL PARTNERS LLP 0 $0 Sold out 2026-06-30
Systematic Alpha Investments, LLC 0 $0 Sold out 2026-06-30
EARNED WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
a16z Perennial Management, L.P. 0 $0 Sold out 2026-06-30
Apeiron RIA LLC 0 $0 Sold out 2026-06-30
BLUEDOOR PRIVATE WEALTH, LLC 0 $0 Sold out 2026-06-30
Mendel Money Management 0 $0 Sold out 2026-06-30
EntryPoint Capital, LLC 0 $0 Sold out 2026-06-30
ARMISTICE CAPITAL, LLC 0 $0 Sold out 2026-06-30
JACKSON SQUARE CAPITAL, LLC 0 $0 Sold out 2026-06-30
Scientech Research LLC 0 $0 Sold out 2026-06-30
CSS LLC/IL 0 $0 Sold out 2026-06-30
CHAPIN DAVIS, INC. 0 $0 Sold out 2026-06-30
Holistic Financial Partners 0 $0 Sold out 2026-06-30
Oasis Advisors, LLC 0 $0 Sold out 2026-06-30
Pinpoint Asset Management (Singapore) Pte. Ltd. 0 $0 Sold out 2026-06-30
WINTON GROUP Ltd 0 $0 Sold out 2026-06-30
Blue Capital, Inc. 0 $0 Sold out 2026-06-30
INTEGRITY ALLIANCE, LLC. 0 $0 Sold out 2026-06-30
49 WEALTH MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Mirabaud & Cie SA 0 $0 Sold out 2026-06-30
Quantum Private Wealth, LLC 0 $0 Sold out 2026-06-30
Summit Place Financial Advisors, LLC 0 $0 Sold out 2026-06-30
Warwick Investment Management, Inc. 0 $0 Sold out 2026-06-30
Capital Investment Counsel, Inc 0 $0 Sold out 2026-06-30
Quarry LP 0 $0 Sold out 2026-06-30
Timothy G. Youngquist 2020 Irrevocable Trust 0 $0 Sold out 2026-06-30
SEVEN MILE ADVISORY 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 0 $0 Sold out 2026-06-30
LGT Fund Management Co Ltd. 0 $0 Sold out 2026-06-30
Wealth Group, Ltd. 0 $0 Sold out 2026-06-30
BRIGHTON SECURITIES CORP. 0 $0 Sold out 2026-06-30
Foguth Wealth Management, LLC. 0 $0 Sold out 2026-06-30
Q3 Asset Management 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
True Link Financial Advisors, LLC 0 $0 Sold out 2026-06-30
Bayforest Capital Ltd 0 $0 Sold out 2026-06-30
Missouri Trust & Investment Co 0 $0 Sold out 2026-06-30
Clayton Financial Group LLC 0 $0 Sold out 2026-06-30
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
Ameliora Wealth Management Ltd. 0 $0 Sold out 2026-06-30
Opal Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Legacy Wealth Managment, LLC/ID 0 $0 Sold out 2026-06-30
First Eagle Investment Management, LLC 2,025,829 $549,404,898 New position 2025-12-31
Main Street Group, LTD 0 $0 Sold out 2026-06-30
SOUTH PLAINS FINANCIAL, INC. 0 $0 Sold out 2026-06-30
MBM WEALTH CONSULTANTS, LLC 0 $0 Sold out 2026-06-30
Elequin Capital, LP 0 $0 Sold out 2026-06-30
Portfolio Resources Advisor Group, Inc. 0 $0 Sold out 2026-06-30
Portus Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Corsicana & Co. 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
MJT & Associates Financial Advisory Group, Inc. 0 $0 Sold out 2026-06-30
TopTier Wealth Management, LLC 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
LOOMIS SAYLES & CO L P 0 $97 Sold out 0.00% 2026-06-30
BURKETT FINANCIAL SERVICES, LLC 0 $127 Sold out 0.00% 2026-06-30
Prairie Wealth Advisors, Inc. 0 $1,239,568 Sold out 0.30% 2026-06-30
Global Wealth Strategies & Associates 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 50,893,276 $13,802,256,451 New position 2025-12-31
Amundi 4,789,639 $1,298,952,390 New position 2025-12-31
DEUTSCHE BANK AG\ 1,966,200 $533,233,440 New position 2025-12-31
JANUS HENDERSON GROUP PLC 1,127,271 $305,716,866 New position 2025-12-31
CIBC Private Wealth Group LLC 979,203 $265,559,930 New position 2025-12-31
US BANCORP \DE\ 444,812 $120,633,643 New position 2025-12-31
Corient Private Wealth LLC 526,110 $114,841,988 New position 2025-12-31
HighTower Advisors, LLC 300,889 $81,600,973 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 265,892 $72,109,910 New position 2025-12-31
BAHL & GAYNOR INC 265,413 $71,980,006 New position 2025-12-31
ADAPT Investment Managers SA 166,435 $45,137,172 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 160,900 $43,636,080 ▼ -185,844 2025-12-31
Parallax Volatility Advisers, L.P. 134,400 $36,449,280 New position 2025-12-31
COMERICA BANK 133,520 $36,210,380 New position 2025-12-31
PBU - The Pension Fund of Early Childhood & Youth Educators 57,979 $34,335,005 New position 2025-12-31
Rakuten Investment Management, Inc. 110,131 $30,355,407 New position 2025-12-31
FORSTA AP-FONDEN 104,800 $28,421,760 New position 2025-12-31
Intesa Sanpaolo S.p.A. 102,718 $28,188,002 New position 2025-12-31
CIBC WORLD MARKETS CORP 103,619 $28,101,473 New position 2025-12-31
Laurion Capital Management LP 103,600 $28,096,320 New position 2025-12-31
Verition Fund Management LLC 95,618 $25,931,602 New position 2025-12-31
AXXCESS WEALTH MANAGEMENT, LLC 70,304 $19,066,690 New position 2025-12-31
Fisher Funds Management LTD 65,934 $17,958,774 New position 2025-12-31
ExodusPoint Capital Management, LP 61,327 $16,631,882 New position 2025-12-31
Blue Sparrow, LLC /DE 60,000 $16,272,000 New position 2025-12-31
Engineers Gate Manager LP 57,624 $15,627,629 New position 2025-12-31
DRW Securities, LLC 54,879 $14,880,855 New position 2025-12-31
Calamos Wealth Management LLC 52,977 $14,367,269 New position 2025-12-31
Marion Wealth Management 42,508 $12,990,750 New position 2025-12-31
Trexquant Investment LP 47,826 $12,970,411 New position 2025-12-31
Andra AP-fonden 47,766 $12,954,139 New position 2025-12-31
Generali Investments Towarzystwo Funduszy Inwestycyjnych 47,622 $12,915,086 New position 2025-12-31
MATTERN CAPITAL MANAGEMENT, LLC 47,419 $12,860,033 New position 2025-12-31
SIRIOS CAPITAL MANAGEMENT L P 45,775 $12,414,180 New position 2025-12-31
Sienna Gestion 43,362 $11,857,457 New position 2025-12-31
NIXON PEABODY TRUST CO 40,611 $11,013,703 New position 2025-12-31
Munich Reinsurance Co Stock Corp in Munich 38,003 $10,443,984 New position 2025-12-31
Meiji Yasuda Asset Management Co Ltd. 35,253 $9,560,614 New position 2025-12-31
Clarkston Capital Partners, LLC 33,857 $9,182,018 New position 2025-12-31
Cornerstone Advisors, LLC 32,400 $8,786,880 New position 2025-12-31
Greenland Capital Management LP 31,968 $8,669,722 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 30,477 $8,265,161 New position 2025-12-31
FineMark National Bank & Trust 30,261 $8,206,782 New position 2025-12-31
Kovitz Investment Group Partners, LLC 29,280 $7,940,820 New position 2025-12-31
HARTFORD INVESTMENT MANAGEMENT CO 28,407 $7,703,978 New position 2025-12-31
Kestra Advisory Services, LLC 28,145 $7,632,813 New position 2025-12-31
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 27,958 $7,582,554 New position 2025-12-31
Cordatus Wealth Management LLC 27,750 $7,525,602 New position 2025-12-31
SVB WEALTH LLC 27,712 $7,515,560 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 27,506 $7,459,627 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 27,377 $7,424,642 New position 2025-12-31
Notis-McConarty Edward 27,088 $7,346,266 New position 2025-12-31
ARS Investment Partners, LLC 25,705 $6,971,217 New position 2025-12-31
Private Wealth Partners, LLC 25,665 $6,960,348 New position 2025-12-31
EFG International AG 25,508 $6,917,834 New position 2025-12-31
Elefante Mark B 24,866 $6,743,659 New position 2025-12-31
D.A. DAVIDSON & CO. 24,748 $6,711,767 New position 2025-12-31
Maryland State Retirement & Pension System 24,738 $6,708,946 New position 2025-12-31
WCG Wealth Advisors LLC 24,317 $6,595,130 New position 2025-12-31
SIG BROKERAGE, LP 24,200 $6,563,040 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 23,797 $6,453,745 New position 2025-12-31
Hilton Capital Management, LLC 23,579 $6,394,645 New position 2025-12-31
Dempze Nancy E 23,445 $6,358,284 New position 2025-12-31
NICHOLAS COMPANY, INC. 23,263 $6,308,926 New position 2025-12-31
Financiere des Professionnels - Fonds d'investissement inc. 23,115 $6,268,788 New position 2025-12-31
ASSOCIATED BANC-CORP 23,024 $6,244,108 New position 2025-12-31
Leelyn Smith, LLC 22,895 $6,209,007 New position 2025-12-31
Argent Trust Co 22,752 $6,170,339 New position 2025-12-31
Lombard Odier Asset Management (Switzerland) SA 22,411 $6,077,863 New position 2025-12-31
CHILTON INVESTMENT CO INC. 22,100 $5,993,520 New position 2025-12-31
Granite Investment Partners, LLC 21,822 $5,918,126 New position 2025-12-31
TOWER BRIDGE ADVISORS 21,659 $5,873,921 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 21,636 $5,867,683 New position 2025-12-31
SOROS FUND MANAGEMENT LLC 21,400 $5,803,680 New position 2025-12-31
Siemens Fonds Invest GmbH 21,099 $5,798,427 New position 2025-12-31
Private Advisor Group, LLC 21,379 $5,797,974 New position 2025-12-31
Heritage Wealth Management, Inc. 21,360 $5,792,832 New position 2025-12-31
Generali Asset Management SPA SGR 21,241 $5,760,559 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 21,152 $5,736,422 New position 2025-12-31
Resonant Capital Advisors, LLC 21,059 $5,711,201 New position 2025-12-31
GLENMEDE TRUST CO NA 20,965 $5,685,707 New position 2025-12-31
Huntleigh Advisors, Inc. 20,927 $5,675,351 New position 2025-12-31
DODGE & COX 20,775 $5,634,180 New position 2025-12-31
Atlantic Union Bankshares Corp 20,494 $5,557,973 New position 2025-12-31
Jump Financial, LLC 20,245 $5,490,444 New position 2025-12-31
Scissortail Wealth Management, LLC 19,937 $5,406,979 New position 2025-12-31
Composition Wealth, LLC 19,878 $5,390,855 New position 2025-12-31
Sequoia Financial Advisors, LLC 19,829 $5,377,758 New position 2025-12-31
Ashton Thomas Private Wealth, LLC 19,828 $5,377,338 New position 2025-12-31
AG2R LA MONDIALE GESTION D'ACTIFS 19,783 $5,365,150 New position 2025-12-31
Impax Asset Management Group plc 19,688 $5,339,386 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 19,669 $5,334,233 New position 2025-12-31
TICINO WEALTH 19,656 $5,330,655 New position 2025-12-31
Patriot Financial Group Insurance Agency, LLC 19,632 $5,323,996 New position 2025-12-31
Comprehensive Financial Consultants Institutional, Inc. 19,277 $5,227,922 New position 2025-12-31
GC Wealth Management RIA, LLC 19,018 $5,157,682 New position 2025-12-31
Legato Capital Management LLC 18,665 $5,061,948 New position 2025-12-31
Caprock Group, LLC 18,633 $5,053,507 New position 2025-12-31
OSSIAM 18,517 $5,021,810 New position 2025-12-31
KORNITZER CAPITAL MANAGEMENT INC /KS 18,398 $4,989,538 New position 2025-12-31
Bogart Wealth, LLC 18,356 $4,978,238 New position 2025-12-31
GREAT LAKES ADVISORS, LLC 18,224 $4,942,349 New position 2025-12-31
Plato Investment Management Ltd 17,802 $4,851,435 New position 2025-12-31
Campbell & CO Investment Adviser LLC 17,825 $4,834,140 New position 2025-12-31
Tenere Capital LLC 17,609 $4,775,561 New position 2025-12-31
FIRST MANHATTAN CO. LLC. 17,457 $4,734,249 New position 2025-12-31
TIAA TRUST, NATIONAL ASSOCIATION 17,406 $4,720,507 New position 2025-12-31
Callan Family Office, LLC 17,401 $4,719,081 New position 2025-12-31
GTS SECURITIES LLC 17,246 $4,677,115 New position 2025-12-31
Canada Post Corp Registered Pension Plan 17,231 $4,673,047 New position 2025-12-31
HANCOCK WHITNEY CORP 17,202 $4,665,183 New position 2025-12-31
Integrated Advisors Network LLC 17,056 $4,625,662 New position 2025-12-31
North Dakota State Investment Board 17,015 $4,614,468 New position 2025-12-31
TOKIO MARINE ASSET MANAGEMENT CO LTD 16,977 $4,604,162 New position 2025-12-31