← All institutions

Institutional Holdings

ADP

Ownership Summary

Institutions Holding
952
Total Shares Held
323,505,114
Total Value Held
$81,435,730,185
Quarter
2025-12-31

Active Positions

Increased Positions
131
5,659,108 shares
Decreased Positions
149
8,561,222 shares
Held Positions
89
443,301 shares
New Positions
533
308,841,483 shares
Sold Out Positions
50
526,944 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 11,576,572 $2,977,776,752 New position 2025-12-31
Bank of New York Mellon Corp 6,403,411 $1,647,149,556 New position 2025-12-31
Ninety One UK Ltd 2,375,108 $610,948,961 New position 2025-12-31
AMERIPRISE FINANCIAL INC 3,946,856 $1,010,877,103 New position 2025-12-31
Clearbridge Investments, LLC 1,687,793 $434,150,952 New position 2025-12-31
FAYEZ SAROFIM & CO 1,371,761 $352,858,126 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 970,231 $217,283,232 ▲ +12,834 0.12% 2026-06-30
AVIVA PLC 908,883 $233,791,974 New position 2025-12-31
RHUMBLINE ADVISERS 786,406 $202,287,064 New position 2025-12-31
CAPITAL COUNSEL LLC/NY 696,461 $179,150,747 New position 2025-12-31
Bahl & Gaynor LLC 705,312 $157,954,696 ▼ -91,481 0.73% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 835,016 $218,203,579 New position 2025-12-31
Local Pensions Partnership Investment Ltd 721,272 $185,558,041 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 648,784 $166,886,708 New position 2025-12-31
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 622,799 $158,508,723 New position 2025-12-31
Williams Jones Wealth Management, LLC. 548,704 $141,143,129 New position 2025-12-31
Russell Investments Group, Ltd. 611,673 $157,536,939 New position 2025-12-31
MACKENZIE FINANCIAL CORP 616,754 $159,751,258 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 463,411 $119,203,212 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 106,507 $27,396,885 New position 2025-12-31
Boston Trust Walden Corp 418,158 $107,562,783 New position 2025-12-31
DANSKE BANK A/S 293,453 $75,484,916 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 45,400 $11,678,152 New position 2025-12-31
COOKE & BIELER LP 329,078 $73,697,018 ▲ +24,443 0.85% 2026-06-30
Neuberger Berman Group LLC 205,303 $52,810,083 New position 2025-12-31
NICHOLS & PRATT ADVISERS LLP /MA 304,220 $78,254,510 New position 2025-12-31
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 261,927 $58,658,552 ▲ +55,617 0.29% 2026-06-30
CINCINNATI FINANCIAL CORP 232,750 $59,870,283 New position 2025-12-31
KLP KAPITALFORVALTNING AS 200,419 $51,843,386 New position 2025-12-31
Camrose Capital Investment Partners LLP 171,413 $44,092,566 New position 2025-12-31
MCDANIEL TERRY & CO 179,201 $46,095,876 New position 2025-12-31
HUNTINGTON NATIONAL BANK 215,524 $55,439,259 New position 2025-12-31
Life Cycle Investment Partners Ltd 531,460 $136,707,455 New position 2025-12-31
CINCINNATI INSURANCE CO 181,050 $46,571,492 New position 2025-12-31
Mediolanum International Funds Ltd 138,687 $35,993,437 New position 2025-12-31
DEARBORN PARTNERS LLC 186,218 $47,900,769 New position 2025-12-31
ROFFMAN MILLER ASSOCIATES INC /PA/ 163,078 $36,521,284 ▼ -4,142 1.91% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 155,022 $34,980,213 ▲ +3,579 0.11% 2026-06-30
Ninety One North America, Inc. 162,873 $41,895,824 New position 2025-12-31
Dundas Partners LLP 142,534 $36,664,021 New position 2025-12-31
Alecta Tjanstepension Omsesidigt 233,400 $60,035,148 New position 2025-12-31
Hemenway Trust Co LLC 139,890 $35,984,017 New position 2025-12-31
First Long Island Investors, LLC 192,016 $49,392,276 New position 2025-12-31
DnB Asset Management AS 152,697 $39,278,249 New position 2025-12-31
BRIDGES INVESTMENT MANAGEMENT INC 95,162 $24,478,521 New position 2025-12-31
MetLife Investment Management, LLC 115,223 $29,638,812 New position 2025-12-31
Bath Savings Trust Co 96,350 $21,577,583 ▼ -2,054 2.24% 2026-06-30
MEYER HANDELMAN CO 90,612 $20,292,731 New position 0.57% 2026-06-30
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 88,810 $19,889,000 ▲ +2,562 1.33% 2026-06-30
Ethic Inc. 75,607 $19,448,369 New position 2025-12-31
BRADLEY FOSTER & SARGENT INC/CT 105,478 $27,132,234 New position 2025-12-31
WILKINS INVESTMENT COUNSEL INC 77,781 $20,007,607 New position 2025-12-31
ZEVIN ASSET MANAGEMENT LLC 84,477 $21,729,955 New position 2025-12-31
JENSEN INVESTMENT MANAGEMENT INC 633,763 $163,022,856 New position 2025-12-31
GF FUND MANAGEMENT CO. LTD. 85,312 $21,944,806 New position 2025-12-31
Raiffeisen Bank International AG 139,841 $36,292,934 New position 2025-12-31
STRS OHIO 122,741 $31,572,667 New position 2025-12-31
WASHINGTON TRUST Co 71,950 $18,507,699 New position 2025-12-31
CINCINNATI CASUALTY CO 72,000 $18,520,560 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 71,197 $15,944,499 ▼ -3,181 0.18% 2026-06-30
Sterling Capital Management LLC 232,834 $59,891,772 New position 2025-12-31
SAYBROOK CAPITAL /NC 70,984 $18,259,252 New position 2025-12-31
FLOSSBACH VON STORCH SE 67,603 $15,139,692 ▲ +5,725 0.07% 2026-06-30
Blue Sparrow, LLC /DE 64,000 $14,332,800 New position 0.14% 2026-06-30
KING LUTHER CAPITAL MANAGEMENT CORP 69,687 $17,925,587 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 62,617 $16,106,971 New position 2025-12-31
Broderick Brian C 52,298 $13,452,614 New position 2025-12-31
WOODSTOCK CORP 56,055 $12,553,517 ▲ +140 1.04% 2026-06-30
TRUST CO OF VERMONT 55,162 $12,353,530 ▼ -3,585 0.46% 2026-06-30
ROWLANDMILLER & PARTNERS.ADV 59,232 $15,236,324 New position 2025-12-31
Kidder Stephen W 50,513 $12,993,460 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 710,103 $182,659,795 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 46,258 $11,898,945 New position 2025-12-31
Madison Asset Management, LLC 70,666 $18,177,415 New position 2025-12-31
CINCINNATI INDEMNITY CO 48,100 $12,372,763 New position 2025-12-31
BLI - Banque de Luxembourg Investments 35,400 $9,190,585 New position 2025-12-31
Cincinnati Specialty Underwriters Insurance CO 47,000 $12,089,810 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 46,598 $11,986,404 New position 2025-12-31
Argent Trust Co 45,890 $11,804,309 New position 2025-12-31
Moran Wealth Management, LLC 38,272 $9,844,706 New position 2025-12-31
Baker Chad R 42,955 $9,619,772 Unchanged 1.55% 2026-06-30
SOMERVILLE KURT F 69,937 $17,989,894 New position 2025-12-31
ALLSTATE CORP 32,424 $8,340,426 New position 2025-12-31
Douglass Winthrop Advisors, LLC 27,087 $6,967,589 New position 2025-12-31
PUZO MICHAEL J 40,936 $10,529,965 New position 2025-12-31
Delaney Dennis R 27,351 $7,035,497 New position 2025-12-31
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 36,156 $8,097,136 ▲ +578 0.10% 2026-06-30
NBT BANK, N.A. 34,173 $7,653,043 ▼ -2,895 0.51% 2026-06-30
Sienna Gestion 32,751 $7,450,235 New position 0.44% 2026-06-30
Heritage Trust Co 25,699 $6,610,568 New position 2025-12-31
Financial & Tax Architects, LLC 33,170 $7,428,315 ▲ +1,538 1.57% 2026-06-30
R.H. Dinel Investment Counsel, Inc. 32,650 $7,311,968 ▲ +8,050 5.62% 2026-06-30
MANNING & NAPIER ADVISORS LLC 31,737 $7,139,873 ▲ +31,712 0.09% 2026-06-30
Azimuth Capital Investment Management LLC 30,360 $7,809,503 New position 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 34,272 $8,815,787 New position 2025-12-31
GRAYBILL WEALTH MANAGEMENT, LTD. 29,563 $7,604,392 New position 2025-12-31
RESOURCES MANAGEMENT CORP /CT/ /ADV 28,424 $6,365,555 ▼ -143 0.80% 2026-06-30
Notis-McConarty Edward 28,604 $7,357,806 New position 2025-12-31
Saudi Central Bank 28,185 $6,312,031 ▲ +13,256 0.08% 2026-06-30
Hamilton Capital Partners Inc. 27,977 $6,265,449 ▲ +9,146 0.18% 2026-06-30
Bogart Wealth, LLC 27,366 $7,039,358 New position 2025-12-31
PARK NATIONAL CORP /OH/ 26,622 $5,961,997 ▲ +281 0.17% 2026-06-30
BOWEN HANES & CO INC 29,263 $5,945,656 Unchanged 0.14% 2026-06-30
Elefante Mark B 19,908 $5,120,935 New position 2025-12-31
Farther Finance Advisors, LLC 25,284 $5,663,236 ▲ +1,188 0.04% 2026-06-30
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 24,906 $5,577,699 ▲ +971 0.02% 2026-06-30
GAMMA Investing LLC 24,825 $5,559,463 ▲ +9,709 0.21% 2026-06-30
Sky Investment Group LLC 24,577 $5,504,019 ▼ -685 0.86% 2026-06-30
VALLEY WEALTH MANAGERS, INC. 24,486 $5,483,640 ▲ +1,101 0.32% 2026-06-30
Boit C F David 23,775 $5,324,411 ▲ +1,375 2.24% 2026-06-30
Plato Investment Management Ltd 23,383 $6,044,128 New position 2025-12-31
HARTFORD INVESTMENT MANAGEMENT CO 23,324 $5,999,633 New position 2025-12-31
Clean Yield Group 39,406 $10,136,406 New position 2025-12-31
Livforsakringsbolaget Skandia, Omsesidigt 19,459 $5,005,244 New position 2025-12-31
Sawyer & Company, Inc 20,152 $5,183,699 New position 2025-12-31
SPINNAKER TRUST 21,147 $5,439,643 New position 2025-12-31
ING GROEP NV 65,197 $16,770,624 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 18,863 $4,224,369 ▲ +17,422 0.25% 2026-06-30
AG2R LA MONDIALE GESTION D'ACTIFS 18,405 $4,121,800 ▲ +1,575 0.15% 2026-06-30
GREENLEAF TRUST 18,170 $4,069,171 ▲ +3,361 0.04% 2026-06-30
MOODY LYNN LIEBERSON & WALKER, LLC 18,125 $4,059,094 ▼ -61 0.21% 2026-06-30
Ally Financial Inc. 18,000 $4,031,100 ▲ +3,500 0.52% 2026-06-30
Independence Bank of Kentucky 17,795 $3,985,190 ▼ -70 0.45% 2026-06-30
Busey Bank 17,948 $4,616,765 New position 2025-12-31
Dorsey & Whitney Trust CO LLC 17,713 $3,966,826 ▼ -243 0.19% 2026-06-30
Dempze Nancy E 17,556 $3,931,664 ▲ +53 1.88% 2026-06-30
BENEDICT FINANCIAL ADVISORS INC 17,872 $4,597,237 New position 2025-12-31
Lorne Steinberg Wealth Management Inc. 17,369 $3,889,787 ▲ +570 0.80% 2026-06-30
Cedar Mountain Advisors, LLC 16,866 $3,777,071 ▼ -27 0.65% 2026-06-30
Generali Investments CEE, investicni spolecnost, a.s. 16,602 $3,718,018 ▲ +1,309 0.18% 2026-06-30
HIGHLAND CAPITAL MANAGEMENT, LLC 16,306 $3,651,729 ▼ -165 0.17% 2026-06-30
MORTON COMMUNITY BANK 16,135 $3,613,434 ▲ +915 0.74% 2026-06-30
AGF MANAGEMENT LTD 23,694 $6,094,807 New position 2025-12-31
TRANSCEND CAPITAL ADVISORS, LLC 15,927 $3,566,852 ▲ +5,490 0.24% 2026-06-30
BOKF, NA 15,222 $3,408,967 ▼ -1,610 0.05% 2026-06-30
DF DENT & CO INC 21,893 $5,631,536 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 15,133 $3,389,035 New position 0.06% 2026-06-30
Jump Financial, LLC 14,631 $3,276,613 ▼ -97,142 0.03% 2026-06-30
FIRST AMERICAN BANK 14,328 $3,208,757 ▼ -88 0.18% 2026-06-30
DARK FOREST CAPITAL MANAGEMENT LP 14,249 $3,191,064 New position 0.21% 2026-06-30
Harbour Trust & Investment Management Co 14,163 $3,171,804 ▼ -138 0.31% 2026-06-30
ST GERMAIN D J CO INC 14,151 $3,169,116 ▼ -910 0.11% 2026-06-30
Bank of New Hampshire 13,977 $3,130,149 ▼ -109 0.65% 2026-06-30
DELTA FINANCIAL ADVISORS LLC 13,467 $3,015,990 New position 0.72% 2026-06-30
Violich Capital Management, Inc. 20,377 $5,241,576 New position 2025-12-31
InvesTrust 13,327 $2,984,581 ▲ +82 1.15% 2026-06-30
BankPlus Trust Department 13,078 $2,928,818 ▲ +389 0.69% 2026-06-30
China Universal Asset Management Co., Ltd. 12,036 $2,713,662 ▲ +709 0.16% 2026-06-30
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 42,158 $10,844,470 New position 2025-12-31
MUFG SECURITIES AMERICAS INC. 12,040 $2,696,358 ▲ +899 0.14% 2026-06-30
Icon Wealth Advisors, LLC 12,022 $2,692,397 ▲ +661 0.16% 2026-06-30
WHALEROCK POINT PARTNERS, LLC 11,903 $2,665,677 Unchanged 0.45% 2026-06-30
Confluence Wealth Services, Inc. 11,868 $2,657,709 ▲ +4,299 0.08% 2026-06-30
Nicholas Hoffman & Company, LLC. 11,680 $2,615,789 ▲ +3 0.06% 2026-06-30
PANAGORA ASSET MANAGEMENT INC 11,399 $2,552,806 New position 0.01% 2026-06-30
Community Bank, N.A. 11,167 $2,500,819 ▲ +1,114 0.27% 2026-06-30
Arkadios Wealth Advisors 11,094 $2,484,643 ▲ +3,311 0.04% 2026-06-30
HOME FEDERAL BANK OF TENNESSEE 10,896 $2,440,165 ▲ +172 0.53% 2026-06-30
Hikari Tsushin, Inc. 10,400 $2,329,080 Unchanged 0.15% 2026-06-30
Strengthening Families & Communities, LLC 10,067 $2,254,584 ▲ +151 0.50% 2026-06-30
CARRET ASSET MANAGEMENT, LLC 9,932 $2,224,228 ▲ +1 0.19% 2026-06-30
SVB WEALTH LLC 9,606 $2,151,224 ▼ -273 0.14% 2026-06-30
Parallel Advisors, LLC 9,590 $2,147,758 ▲ +2,275 0.03% 2026-06-30
TIAA Wealth Investment Management LLC 9,538 $2,136,224 ▲ +423 0.01% 2026-06-30
FORBES J M & CO LLP 9,533 $2,134,915 ▼ -113 0.17% 2026-06-30
BDF-GESTION 11,669 $2,098,244 ▼ -1,313 0.28% 2026-06-30
Ninety One SA (Pty) Ltd 9,356 $2,095,276 ▲ +153 0.11% 2026-06-30
HALL LAURIE J TRUSTEE 9,255 $2,072,658 ▼ -525 0.64% 2026-06-30
DAVIDSON TRUST CO 8,990 $2,013,310 ▼ -45 0.79% 2026-06-30
DAYMARK WEALTH PARTNERS, LLC 8,981 $2,011,194 ▼ -320 0.05% 2026-06-30
SYON CAPITAL LLC 8,945 $2,003,202 ▼ -1,305 0.09% 2026-06-30
ANB BANK 8,814 $1,973,896 ▼ -307 0.74% 2026-06-30
STOCK YARDS BANK & TRUST CO 8,813 $1,973,676 ▼ -121 0.06% 2026-06-30
ALBERT D MASON INC 8,680 $1,943,865 ▲ +109 1.10% 2026-06-30
Commonwealth Retirement Investments LLC 8,577 $1,920,819 ▲ +133 0.52% 2026-06-30
Grey Ledge Advisors, LLC 8,435 $1,889,032 ▲ +2,896 0.38% 2026-06-30
EQUITABLE TRUST CO 21,906 $5,634,880 New position 2025-12-31
Atlas Brown,Inc. 8,210 $1,838,629 ▲ +27 0.49% 2026-06-30
EADS & HEALD WEALTH MANAGEMENT 8,038 $1,800,110 ▼ -172 0.88% 2026-06-30
Godshalk Welsh Capital Management, Inc. 7,975 $1,786,001 Unchanged 0.96% 2026-06-30
Borer Denton & Associates, Inc. 7,862 $1,760,695 ▼ -287 0.58% 2026-06-30
McMillan Office, Inc. 7,827 $1,752,857 Unchanged 0.20% 2026-06-30
TRUST CO OF TOLEDO NA /OH/ 7,775 $1,741,211 ▼ -67 0.14% 2026-06-30
GREAT LAKES ADVISORS, LLC 7,738 $1,732,925 ▼ -182 0.01% 2026-06-30
Osprey Private Wealth LLC 7,500 $1,679,625 Unchanged 0.43% 2026-06-30
Capital Investment Services of America, Inc. 7,412 $1,659,917 Unchanged 0.16% 2026-06-30
Citizens National Bank Trust Department 7,383 $1,653,423 ▼ -217 0.24% 2026-06-30
NIXON PEABODY TRUST CO 7,382 $1,653,199 ▲ +473 0.12% 2026-06-30
SAGESPRING WEALTH PARTNERS, LLC 7,345 $1,644,979 ▲ +1,057 0.03% 2026-06-30
TWIN CAPITAL MANAGEMENT INC 7,339 $1,643,569 ▲ +66 0.18% 2026-06-30
Ledyard National Bank 7,326 $1,640,658 ▼ -295 0.13% 2026-06-30
OKABENA INVESTMENT SERVICES INC 7,054 $1,579,743 New position 0.28% 2026-06-30
Pinnacle Wealth Management Advisory Group, LLC 7,049 $1,578,684 ▲ +419 0.09% 2026-06-30
CANANDAIGUA NATIONAL BANK & TRUST CO 7,026 $1,573,473 ▼ -159 0.13% 2026-06-30
Catalyst Funds Management Pty Ltd 7,001 $1,567,874 New position 0.09% 2026-06-30
BANK OF HAWAII 6,815 $1,526,220 ▼ -220 0.08% 2026-06-30
First National Bank of Hutchinson 6,795 $1,521,740 ▲ +100 0.84% 2026-06-30
PRIVATE TRUST CO NA 6,778 $1,517,890 ▲ +208 0.12% 2026-06-30
TOWER BRIDGE ADVISORS 6,704 $1,501,361 ▲ +1,350 0.14% 2026-06-30
FIRST HORIZON CORP 6,640 $1,487,028 ▼ -217 0.06% 2026-06-30
Valeo Financial Advisors, LLC 6,551 $1,467,063 ▲ +1,125 0.03% 2026-06-30
WESBANCO BANK INC 6,503 $1,456,352 ▼ -260 0.04% 2026-06-30
Applied Finance Capital Management, LLC 6,428 $1,439,551 ▲ +1,557 0.11% 2026-06-30
Crestwood Advisors Group, LLC 6,428 $1,439,518 ▲ +142 0.02% 2026-06-30
Penbrook Management LLC 6,300 $1,410,885 Unchanged 0.90% 2026-06-30
Promethos Capital, LLC 6,255 $1,400,807 ▼ -6,439 0.38% 2026-06-30
Minot DeBlois Advisors LLC 6,242 $1,397,816 ▲ +204 1.20% 2026-06-30
Private Wealth Asset Management, LLC 6,114 $1,369,230 ▼ -395 0.13% 2026-06-30
Fifth Third Wealth Advisors LLC 6,105 $1,367,215 ▼ -41 0.04% 2026-06-30
Nilsine Partners, LLC 6,089 $1,363,632 ▲ +374 0.09% 2026-06-30
FourThought Financial Partners, LLC 5,992 $1,342,015 ▲ +568 0.10% 2026-06-30
New Hampshire Trust 5,940 $1,330,263 ▼ -14 0.25% 2026-06-30
Alpine Bank Wealth Management 5,938 $1,329,816 Unchanged 0.17% 2026-06-30
AUXIER ASSET MANAGEMENT LLC 5,823 $1,304,061 ▼ -193 0.17% 2026-06-30
Newman Dignan & Sheerar, Inc. 5,718 $1,280,546 Unchanged 0.24% 2026-06-30
ROTHSCHILD INVESTMENT LLC 5,714 $1,279,650 ▲ +4,005 0.05% 2026-06-30
GREATMARK INVESTMENT PARTNERS, INC. 5,691 $1,274,499 ▲ +2,830 0.14% 2026-06-30
Exchange Bank 5,689 $1,274,053 ▼ -113 0.79% 2026-06-30
NTV Asset Management LLC 5,616 $1,257,703 ▼ -226 0.12% 2026-06-30
LCNB CORP 5,513 $1,234,636 ▼ -35 0.38% 2026-06-30
CARY STREET PARTNERS FINANCIAL LLC 5,360 $1,200,390 ▼ -105 0.03% 2026-06-30
UNION SAVINGS BANK 5,265 $1,179,089 ▼ -242 0.47% 2026-06-30
HARBOR INVESTMENT ADVISORY, LLC 5,259 $1,177,829 ▲ +456 0.08% 2026-06-30
AMES NATIONAL CORP 5,203 $1,165,212 ▼ -480 0.64% 2026-06-30
GABELLI FUNDS LLC 5,200 $1,164,540 Unchanged 0.01% 2026-06-30
NORTHEAST INVESTMENT MANAGEMENT 5,186 $1,161,405 ▼ -278 0.04% 2026-06-30
MONETARY MANAGEMENT GROUP INC 5,175 $1,158,941 ▼ -100 0.24% 2026-06-30
OAKWORTH CAPITAL, INC. 5,025 $1,141,274 Unchanged 0.05% 2026-06-30
ARGENT CAPITAL MANAGEMENT LLC 5,051 $1,131,171 ▼ -400 0.04% 2026-06-30
Towne Trust Company, N.A 5,021 $1,124,453 ▲ +2,656 0.34% 2026-06-30
BURKE & HERBERT BANK & TRUST CO 5,017 $1,123,557 ▼ -55 0.28% 2026-06-30
Barbara Oil Co. 5,000 $1,119,750 Unchanged 0.38% 2026-06-30
TIAA TRUST, NATIONAL ASSOCIATION 40,384 $10,388,370 New position 2025-12-31
First County Bank /CT/ 4,956 $1,109,897 ▲ +6 0.52% 2026-06-30
Heartland Bank & Trust Co 4,865 $1,089,517 ▼ -48 0.23% 2026-06-30
MIDDLETON & CO INC/MA 4,721 $1,057,268 ▲ +65 0.11% 2026-06-30
SouthState Bank Corp 4,592 $1,028,378 ▲ +788 0.04% 2026-06-30
HARBOUR INVESTMENTS, INC. 4,582 $1,026,161 ▲ +477 0.01% 2026-06-30
Simmons Bank 4,433 $992,771 ▼ -1,057 0.06% 2026-06-30
COZAD ASSET MANAGEMENT INC 4,414 $988,403 Unchanged 0.06% 2026-06-30
CERTUITY, LLC 4,410 $987,636 ▼ -2,403 0.05% 2026-06-30
Corundum Group, Inc. 4,347 $973,511 ▲ +57 0.29% 2026-06-30
LifeSteps Financial, Inc. 4,197 $939,972 ▼ -50 0.44% 2026-06-30
Provident Investment Management, Inc. 4,159 $931,408 ▲ +245 0.09% 2026-06-30
Beaumont Financial Advisors, LLC 4,131 $925,156 ▼ -331 0.06% 2026-06-30
City State Bank 4,081 $913,940 Unchanged 0.21% 2026-06-30
WIMMER ASSOCIATES 1, LLC 4,037 $904,086 Unchanged 0.41% 2026-06-30
SMITH, MOORE & CO. 4,023 $900,925 ▼ -59 0.06% 2026-06-30
Kennebec Savings Bank 3,955 $885,722 ▲ +678 0.71% 2026-06-30
United Community Bank 3,915 $876,764 ▼ -992 0.27% 2026-06-30
ACIMA PRIVATE WEALTH, LLC 3,888 $870,718 Unchanged 0.25% 2026-06-30
FIRST FINANCIAL BANK - TRUST DIVISION 3,857 $863,776 ▲ +10 0.06% 2026-06-30
REIK & CO., LLC 3,820 $855,489 Unchanged 0.22% 2026-06-30
EverSource Wealth Advisors, LLC 3,764 $843,051 ▼ -788 0.03% 2026-06-30
PLIMOTH TRUST CO LLC 3,726 $834,437 Unchanged 0.17% 2026-06-30
ATLAS CAPITAL ADVISORS INC. 3,683 $824,807 ▲ +3,447 0.09% 2026-06-30
Roxbury Financial LLC 3,589 $803,771 ▼ -1,260 0.64% 2026-06-30
Fisher Asset Management, LLC 3,581 $802,010 ▲ +793 0.00% 2026-06-30
JEPPSON WEALTH MANAGEMENT, LLC 3,520 $788,304 ▼ -21 0.23% 2026-06-30
Stiles Financial Services Inc 3,449 $772,300 ▼ -47 0.19% 2026-06-30
Alpha Family Trust 3,400 $761,430 Unchanged 0.31% 2026-06-30
Arrow Financial Corp 3,397 $760,758 ▼ -32 0.07% 2026-06-30
CHARTER RESEARCH & INVESTMENT GROUP, INC. 3,308 $740,827 Unchanged 0.45% 2026-06-30
Trust Co 3,307 $740,603 ▲ +3,190 0.07% 2026-06-30
Colonial Trust Advisors 3,280 $734,556 ▼ -905 0.05% 2026-06-30
ADIRONDACK TRUST CO 3,252 $728,276 ▼ -1 0.22% 2026-06-30
BURNS J W & CO INC/NY 3,216 $720,223 ▼ -90 0.08% 2026-06-30
KINGSWOOD WEALTH ADVISORS, LLC 3,158 $707,280 ▼ -50 0.03% 2026-06-30
Baldwin Investment Management, LLC 3,142 $703,651 ▲ +38 0.07% 2026-06-30
ADELL HARRIMAN & CARPENTER INC 3,133 $701,720 Unchanged 0.04% 2026-06-30
TORONTO DOMINION BANK 282,901 $72,769,259 New position 2025-12-31
CONGRESS ASSET MANAGEMENT CO 3,105 $695,365 ▼ -300 0.00% 2026-06-30
Waterloo Capital, L.P. 3,080 $689,739 ▲ +325 0.04% 2026-06-30
TRUSTCO BANK CORP N Y 3,076 $688,870 ▲ +100 0.50% 2026-06-30
Legacy Financial Advisors, Inc. 3,074 $688,426 ▲ +165 0.08% 2026-06-30
Argent Advisors, Inc. 2,946 $659,757 ▲ +847 0.17% 2026-06-30
MassMutual Private Wealth & Trust, FSB 2,883 $645,648 ▲ +248 0.02% 2026-06-30
BAYBAN 2,868 $642,289 Unchanged 0.49% 2026-06-30
Basecamp Wealth Advisors LLC 2,850 $638,258 ▲ +7 0.12% 2026-06-30
Douglas Lane & Associates, LLC 2,833 $634,464 ▼ -990 0.01% 2026-06-30
WEST PACES ADVISORS INC. 2,817 $630,964 New position 0.11% 2026-06-30
First Western Trust Bank 2,731 $611,607 ▼ -70 0.03% 2026-06-30
FIDELITY D & D BANCORP INC 2,669 $597,723 Unchanged 0.21% 2026-06-30
CoreCap Advisors, LLC 2,652 $593,989 ▲ +477 0.02% 2026-06-30
Paladin Partners, LLC 2,600 $582,270 ▲ +10 0.39% 2026-06-30
Hudson Value Partners, LLC 2,500 $559,875 ▼ -550 0.14% 2026-06-30
S.A. Mason LLC 2,499 $559,651 ▼ -44 0.17% 2026-06-30
Argyle Capital Management, LLC 2,487 $556,964 Unchanged 0.16% 2026-06-30
Colonial Trust Co / SC 2,446 $547,869 ▼ -610 0.07% 2026-06-30
NAVELLIER & ASSOCIATES INC 2,429 $544,042 ▲ +613 0.04% 2026-06-30
Farmers National Bank 2,401 $537,704 ▼ -28 0.11% 2026-06-30
Versant Capital Management, Inc 2,357 $527,850 ▼ -206 0.05% 2026-06-30
Lummis Asset Management, LP 2,019 $513,591 ▼ -11 0.31% 2026-06-30
E Fund Management (Hong Kong) Co., Ltd. 2,281 $510,830 ▲ +859 0.17% 2026-06-30
Millstone Evans Group, LLC 2,266 $507,387 ▼ -1,461 0.27% 2026-06-30
Z3 Capital Partners, LLC 2,263 $506,799 Unchanged 0.11% 2026-06-30
Gen-Wealth Partners Inc 2,258 $505,577 ▼ -725 0.14% 2026-06-30
Tolleson Wealth Management, Inc. 2,205 $493,810 Unchanged 0.07% 2026-06-30
Regent Peak Wealth Advisors LLC 2,121 $475,008 ▲ +69 0.09% 2026-06-30
VeraBank, N.A. 2,110 $472,535 Unchanged 0.08% 2026-06-30
CHILTON INVESTMENT CO INC. 2,102 $470,743 ▼ -14,588 0.01% 2026-06-30
Meadow Creek Wealth Advisors LLC 2,078 $465,368 ▲ +261 0.28% 2026-06-30
Tandem Investment Advisors, Inc. 330,041 $84,896,446 New position 2025-12-31
Partnership Wealth Management, LLC 2,043 $457,530 Unchanged 0.31% 2026-06-30
IMA Advisory Services, Inc. 2,022 $456,244 ▼ -1,741 0.03% 2026-06-30
Wilson & Boucher Capital Management, LLC 2,036 $455,962 ▼ -100 0.27% 2026-06-30
Tradewinds, LLC. 51,046 $445,325 New position 0.10% 2026-06-30
Sunflower Bank, N.A. 1,964 $439,838 ▼ -244 0.11% 2026-06-30
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 1,955 $437,776 ▼ -802 0.09% 2026-06-30
Fulcrum Asset Management LLP 1,895 $426,318 ▼ -451 0.04% 2026-06-30
LAWOOD & CO 1,900 $425,505 Unchanged 0.29% 2026-06-30
MOTCO 1,883 $421,698 ▼ -40 0.04% 2026-06-30
Bullock Wealth Management Group 1,781 $419,900 New position 0.18% 2026-06-30
SBI Securities Co., Ltd. 1,854 $415,203 ▲ +118 0.01% 2026-06-30
Private Capital Management, LLC 1,750 $391,913 Unchanged 0.03% 2026-06-30
SCHNIEDERS CAPITAL MANAGEMENT, LLC. 1,746 $390,973 New position 0.05% 2026-06-30
Defiance ETFs, LLC 1,652 $389,426 ▲ +302 0.01% 2026-06-30
Quent Capital, LLC 1,737 $388,897 ▼ -61 0.02% 2026-06-30
Wellington Shields Capital Management, LLC 1,733 $388,105 Unchanged 0.05% 2026-06-30
Philadelphia Investment Partners, LLC 1,402 $387,274 Unchanged 0.24% 2026-06-30
Allied Private Wealth LLC 1,604 $387,176 New position 0.25% 2026-06-30
Park Place Capital Corp 1,691 $378,699 ▲ +1,241 0.06% 2026-06-30
CoreFirst Bank & Trust 1,688 $378,028 Unchanged 0.19% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 1,667 $373,325 ▼ -138 0.00% 2026-06-30
Nemes Rush Group LLC 1,667 $373,293 ▼ -187 0.03% 2026-06-30
TRUST CO OF OKLAHOMA 1,620 $362,799 ▼ -91 0.09% 2026-06-30
MITCHELL CAPITAL MANAGEMENT CO 1,600 $358,320 Unchanged 0.05% 2026-06-30
NBH Bank 1,583 $354,513 New position 0.15% 2026-06-30
Strategic Blueprint, LLC 1,582 $354,371 ▼ -48 0.02% 2026-06-30
Sound Capital Solutions LLC 1,547 $346,451 New position 0.08% 2026-06-30
Mascoma Wealth Management LLC 1,521 $340,628 ▼ -64 0.06% 2026-06-30
Novak & Powell Financial Services, Inc. 1,480 $331,537 ▲ +5 0.16% 2026-06-30
1015 Capital Partners, LLC 1,449 $324,504 ▼ -1 0.27% 2026-06-30
CONNORS INVESTOR SERVICES INC 1,394 $312,186 ▼ -125 0.03% 2026-06-30
SWISS RE LTD 1,382 $309,499 ▲ +1,214 0.03% 2026-06-30
Heartwood Wealth Advisors LLC 1,334 $298,749 ▼ -30 0.02% 2026-06-30
Kentucky Trust Co 1,322 $296,062 ▲ +22 0.14% 2026-06-30
First Command Advisory Services, Inc. 1,314 $294,746 ▼ -1,525 0.00% 2026-06-30
Texas Bank & Trust Co 1,314 $294,270 ▲ +40 0.10% 2026-06-30
Thomasville National Bank 1,310 $293,375 ▼ -22 0.02% 2026-06-30
RENASANT BANK 1,307 $292,703 New position 0.19% 2026-06-30
Pacer Advisors, Inc. 1,239,812 $277,656 ▲ +51,512 0.71% 2026-06-30
FCA CORP /TX 1,219 $272,995 Unchanged 0.07% 2026-06-30
Piscataqua Savings Bank 1,212 $271,421 ▼ -100 0.18% 2026-06-30
Nalls Sherbakoff Group, LLC 1,207 $270,308 Unchanged 0.19% 2026-06-30
BTS Asset Management, Inc. 1,178 $263,813 New position 0.56% 2026-06-30
Centennial Bank/AR/ 1,178 $263,813 Unchanged 0.08% 2026-06-30
FIRST NATIONAL BANK SIOUX FALLS 1,313 $263,112 Unchanged 0.07% 2026-06-30
Cheviot Value Management, LLC 1,168 $261,574 ▼ -10 0.03% 2026-06-30
O'ROURKE & COMPANY, Inc 1,158 $259,334 ▼ -102 0.09% 2026-06-30
Arlington Partners LLC 1,155 $258,662 Unchanged 0.47% 2026-06-30
Norman Fields, Gottscho Capital Management, LLC 1,136 $254,407 Unchanged 0.08% 2026-06-30
LRI Investments, LLC 1,134 $253,959 ▼ -42 0.02% 2026-06-30
NICOLET BANKSHARES INC 1,123 $251,496 New position 0.01% 2026-06-30
CYBER HORNET ETFs LLC 1,088 $243,658 ▼ -24 0.14% 2026-06-30
Root Financial Partners, LLC 1,086 $243,132 ▲ +196 0.01% 2026-06-30
Elyxium Wealth, LLC 1,085 $243,005 New position 0.03% 2026-06-30
Plante Moran Financial Advisors, LLC 1,056 $236,570 ▲ +18 0.01% 2026-06-30
BlueStem Wealth Partners, LLC 1,033 $231,329 New position 0.02% 2026-06-30
WEDGE CAPITAL MANAGEMENT L L P/NC 1,030 $230,669 ▼ -28 0.00% 2026-06-30
Innovative Asset Advisors Group, LLC 1,014 $229,037 ▼ -53 0.10% 2026-06-30
Putney Financial Group LLC 1,005 $225,070 ▼ -255 0.20% 2026-06-30
THOMPSON INVESTMENT MANAGEMENT, INC. 1,000 $223,950 Unchanged 0.03% 2026-06-30
American Money Management, LLC 1,000 $223,950 ▼ -53 0.03% 2026-06-30
First Bancorp, Inc /ME/ 995 $222,830 Unchanged 0.09% 2026-06-30
CONSILIO WEALTH ADVISORS, LLC 972 $217,679 New position 0.05% 2026-06-30
Continuum Advisory, LLC 970 $217,254 New position 0.02% 2026-06-30
FIRST UNITED BANK & TRUST 950 $212,752 Unchanged 0.06% 2026-06-30
SEIZERT CAPITAL PARTNERS, LLC 941 $210,737 New position 0.01% 2026-06-30
WEST MICHIGAN ADVISORS, LLC 924 $208,628 ▼ -129 0.04% 2026-06-30
Hexagon Capital Partners LLC 906 $202,899 New position 0.03% 2026-06-30
TILIA FIDUCIARY PARTNERS, INC. 894 $200,185 New position 0.09% 2026-06-30
REXFORD CAPITAL INC 874 $195,732 ▲ +22 0.12% 2026-06-30
AdvisorNet Financial, Inc 869 $194,613 ▼ -13 0.01% 2026-06-30
Oslo Pensjonsforsikring AS 866 $193,940 ▼ -1,768 0.02% 2026-06-30
General Partner, Inc. 859 $192,373 Unchanged 0.10% 2026-06-30
Peterson Wealth Services 788 $176,518 Unchanged 0.04% 2026-06-30
Princeton Global Asset Management LLC 721 $161,493 ▼ -125 0.02% 2026-06-30
Crews Bank & Trust 714 $159,900 Unchanged 0.02% 2026-06-30
IFS Advisors, LLC 691 $154,749 Unchanged 0.07% 2026-06-30
1620 INVESTMENT ADVISORS, INC. 685 $153,406 Unchanged 0.10% 2026-06-30
ESSEX INVESTMENT MANAGEMENT CO LLC 677 $151,614 ▼ -4 0.02% 2026-06-30
TrustBank 675 $151,166 Unchanged 0.05% 2026-06-30
Archer Investment Corp 643 $144,020 Unchanged 0.03% 2026-06-30
Godfrey Financial Associates, Inc. 614 $137,505 New position 0.11% 2026-06-30
HOLLENCREST CAPITAL MANAGEMENT 607 $135,938 ▼ -174 0.01% 2026-06-30
CREATIVE FINANCIAL DESIGNS INC /ADV 589 $131,795 ▲ +54 0.01% 2026-06-30
GILL CAPITAL PARTNERS, LLC 540 $120,933 Unchanged 0.03% 2026-06-30
CrossGen Wealth, LLC 520 $116,463 ▼ -109 0.09% 2026-06-30
North Star Investment Management Corp. 509 $114,084 ▼ -1,463 0.01% 2026-06-30
Canton Hathaway, LLC 506 $113,319 Unchanged 0.02% 2026-06-30
Cornerstone Planning Group LLC 447 $108,642 ▲ +115 0.01% 2026-06-30
PINNEY & SCOFIELD, INC. 450 $100,778 Unchanged 0.05% 2026-06-30
FIRST FINANCIAL CORP /IN/ 444 $99,434 Unchanged 0.03% 2026-06-30
Bear Mountain Capital, Inc. 400 $98,516 Unchanged 0.03% 2026-06-30
NATIXIS ADVISORS, LLC 423,546 $94,853 ▲ +122,438 0.11% 2026-06-30
Hillsdale Investment Management Inc. 420 $94,059 Unchanged 0.00% 2026-06-30
KELLEHER FINANCIAL ADVISORS 416 $93,163 ▼ -1,013 0.01% 2026-06-30
SOA Wealth Advisors, LLC. 406 $90,924 ▼ -112 0.02% 2026-06-30
RICHARDSON FINANCIAL SERVICES INC. 388 $86,894 ▼ -4 0.05% 2026-06-30
Cardano Risk Management B.V. 370,801 $83,041 ▲ +17,030 0.64% 2026-06-30
Copeland Capital Management, LLC 42,655 $10,972,252 New position 2025-12-31
HIGHLINE WEALTH PARTNERS LLC 363 $81,312 ▲ +33 0.02% 2026-06-30
Bruce G. Allen Investments, LLC 353 $79,054 ▲ +71 0.05% 2026-06-30
TOWER TRUST & INVESTMENT Co 350 $78,382 Unchanged 0.05% 2026-06-30
Rosenberg Matthew Hamilton 338 $75,695 ▼ -21 0.01% 2026-06-30
CGC Financial Services, LLC 323 $72,336 Unchanged 0.02% 2026-06-30
PENSION & WEALTH MANAGEMENT ADVISORS, INC. 320 $71,664 Unchanged 0.02% 2026-06-30
Indiana Trust & Investment Management Co 314 $70,320 Unchanged 0.02% 2026-06-30
Creative Capital Management Investments LLC 309 $69,173 ▼ -226 0.02% 2026-06-30
Morse Asset Management, Inc 295 $66,065 Unchanged 0.01% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 293,314 $65,688 ▼ -2,669 0.12% 2026-06-30
Sarver Vrooman Wealth Advisors 264 $62,946 Unchanged 0.04% 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 274,019 $61,364 ▲ +65,360 0.07% 2026-06-30
Copia Wealth Management 270 $60,484 Unchanged 0.04% 2026-06-30
Wilkerson Advisory Group LLC 265 $59,347 ▲ +50 0.02% 2026-06-30
Lodestone Wealth Management LLC 263 $58,899 ▲ +4 0.02% 2026-06-30
ROGCO, LP 252 $56,435 Unchanged 0.02% 2026-06-30
Kepler Cheuvreux (Suisse) SA 132,597 $34,107,323 New position 2025-12-31
Highland Investment Advisors LLC 236 $52,860 New position 0.02% 2026-06-30
HAGER INVESTMENT MANAGEMENT SERVICES, LLC 235 $52,628 Unchanged 0.02% 2026-06-30
Olistico Wealth, LLC 221 $49,570 Unchanged 0.02% 2026-06-30
Operose Advisors LLC 210 $47,030 ▼ -67 0.01% 2026-06-30
S&CO INC 201,978 $45,232 Unchanged 2.61% 2026-06-30
Osbon Capital Management LLC 201 $45,072 Unchanged 0.04% 2026-06-30
MARK SHEPTOFF FINANCIAL PLANNING, LLC 200 $44,790 Unchanged 0.02% 2026-06-30
Strategic Wealth Partners, Ltd. 183 $41,025 ▼ -171 0.00% 2026-06-30
Mosley Wealth Management 179 $40,121 ▲ +150 0.01% 2026-06-30
VAUGHAN DAVID INVESTMENTS LLC/IL 178,409 $39,955 ▲ +13,989 0.80% 2026-06-30
Ares Financial Consulting, LLC 175 $39,191 ▲ +30 0.03% 2026-06-30
Regatta Research & Money Management 176 $39,181 New position 0.04% 2026-06-30
WENDELL DAVID ASSOCIATES INC 172,935 $38,729 ▲ +31 4.09% 2026-06-30
GoalVest Advisory LLC 167 $37,400 ▼ -50 0.01% 2026-06-30
Holos Integrated Wealth LLC 150 $36,840 Unchanged 0.02% 2026-06-30
High Note Wealth, LLC 163 $36,504 ▲ +31 0.01% 2026-06-30
Atlatl Advisers LLC 163 $36,504 New position 0.01% 2026-06-30
Fortitude Family Office, LLC 156 $34,936 ▲ +59 0.01% 2026-06-30
Cornerstone Financial Management LLC 156 $34,936 ▲ +58 0.03% 2026-06-30
Spire Wealth Management 146 $34,382 New position 0.00% 2026-06-30
KELLY LAWRENCE W & ASSOCIATES INC/CA 153 $34,264 Unchanged 0.01% 2026-06-30
Asset Planning,Inc 153 $34,264 ▼ -222 0.02% 2026-06-30
Essential Partners LLC 146 $32,697 ▲ +119 0.02% 2026-06-30
PlanVest Financial, Inc 127 $28,442 Unchanged 0.02% 2026-06-30
Estabrook Capital Management 125 $27,994 ▼ -5 0.00% 2026-06-30
LOUISBOURG INVESTMENTS INC. 119 $26,650 ▲ +43 0.00% 2026-06-30
Aspect Partners, LLC 110 $24,635 ▲ +30 0.01% 2026-06-30
RAFFA WEALTH MANAGEMENT, LLC 107 $23,963 ▼ -1 0.00% 2026-06-30
MTM Investment Management, LLC 107 $23,963 Unchanged 0.01% 2026-06-30
ADKINS SEALE CAPITAL MANAGEMENT LLC 94 $21,051 Unchanged 0.02% 2026-06-30
Nova Wealth Management, Inc. 85 $19,036 ▼ -4 0.01% 2026-06-30
AMALGAMATED BANK 75,999 $17,020 ▼ -7,892 0.12% 2026-06-30
Bare Financial Services, Inc 75 $16,795 ▲ +22 0.00% 2026-06-30
High Point Wealth Management, LLC 75 $16,695 ▲ +1 0.01% 2026-06-30
OLD SECOND NATIONAL BANK OF AURORA 73 $16,348 Unchanged 0.00% 2026-06-30
BOSTON FAMILY OFFICE LLC 70,744 $15,843 ▼ -770 0.96% 2026-06-30
Hughes Financial Services, LLC 68 $15,229 ▲ +8 0.00% 2026-06-30
Ilmarinen Mutual Pension Insurance Co 67,271 $15,065 ▼ -3,000 0.10% 2026-06-30
J.Safra Asset Management Corp 66 $14,781 Unchanged 0.00% 2026-06-30
Planning Strategies Inc. 66 $14,781 New position 0.01% 2026-06-30
Corsicana & Co. 64 $14,333 ▲ +50 0.01% 2026-06-30
Hilton Head Capital Partners, LLC 60 $13,437 Unchanged 0.01% 2026-06-30
Synergy Investment Management, LLC 47 $12,848 New position 0.00% 2026-06-30
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 56 $12,541 Unchanged 0.00% 2026-06-30
Torren Management, LLC 55 $12,371 Unchanged 0.01% 2026-06-30
Cambridge Investment Research Advisors, Inc. 54,959 $12,308 ▼ -1,574 0.03% 2026-06-30
Principia Wealth Advisory, LLC 54 $12,093 ▲ +44 0.01% 2026-06-30
ESL Trust Services, LLC 52 $11,645 Unchanged 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 51,761 $11,592 ▼ -157 0.04% 2026-06-30
Tufton Capital Management 49,619 $11,112 ▼ -536 1.86% 2026-06-30
iA Global Asset Management Inc. 46,638 $10,445 ▼ -1,691 0.12% 2026-06-30
Greykasell Wealth Strategies, Inc. 43 $9,630 Unchanged 0.00% 2026-06-30
SlateStone Wealth, LLC 42,493 $9,516 ▲ +299 0.73% 2026-06-30
Align Financial, LLC 34 $7,614 Unchanged 0.00% 2026-06-30
Bradley & Co. Private Wealth Management, LLC 33 $7,446 Unchanged 0.00% 2026-06-30
FWL INVESTMENT MANAGEMENT, LLC 30 $6,719 New position 0.00% 2026-06-30
Harvest Fund Management Co., Ltd 29,708 $6,650 ▼ -33 0.22% 2026-06-30
BESSEMER GROUP INC 26,274 $5,883 ▲ +1,244 0.01% 2026-06-30
Gunpowder Capital Management, LLC dba Oliver Wealth Management 25 $5,599 ▼ -125 0.00% 2026-06-30
NEVILLE RODIE & SHAW INC 23,933 $5,360 ▼ -990 0.35% 2026-06-30
Eukles Asset Management 23 $5,151 Unchanged 0.00% 2026-06-30
NVWM, LLC 21 $4,703 ▲ +3 0.00% 2026-06-30
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 19,943 $4,466 ▲ +1,400 0.11% 2026-06-30
COMMERZBANK AKTIENGESELLSCHAFT /FI 18,731 $4,195 ▼ -753 0.08% 2026-06-30
Imprint Wealth LLC 18 $4,031 ▼ -6 0.02% 2026-06-30
Kozak & Associates, Inc. 17 $3,911 ▼ -137 0.00% 2026-06-30
HARBOR CAPITAL ADVISORS, INC. 16,119 $3,610 ▲ +35 0.25% 2026-06-30
Bay Harbor Wealth Management, LLC 16 $3,610 ▼ -2 0.00% 2026-06-30
Monetary Solutions, Ltd 16 $3,583 Unchanged 0.00% 2026-06-30
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 15 $3,359 Unchanged 0.00% 2026-06-30
Davis Capital Management 13 $2,911 New position 0.00% 2026-06-30
Winch Advisory Services, LLC 12 $2,693 Unchanged 0.00% 2026-06-30
Noble Wealth Management PBC 12 $2,687 New position 0.00% 2026-06-30
First PREMIER Bank 11,751 $2,631 ▼ -43 0.43% 2026-06-30
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 11,501 $2,576 ▲ +914 1.70% 2026-06-30
Bull Street Advisors, LLC 11,206 $2,510 ▼ -1,512 1.15% 2026-06-30
Community Bank & Trust, Waco, Texas 8,702 $1,949 ▼ -98 0.35% 2026-06-30
Provenance Wealth Advisors, LLC 8 $1,792 New position 0.00% 2026-06-30
APPLETON PARTNERS INC/MA 7,768 $1,740 ▼ -79 0.11% 2026-06-30
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 6,822 $1,526 ▼ -329 0.18% 2026-06-30
Morton Brown Family Wealth, LLC 6 $1,344 New position 0.00% 2026-06-30
GLENMEDE TRUST CO NA 242,318 $62,331,458 New position 2025-12-31
Aware Super Pty Ltd as trustee of Aware Super 0 $0 Sold out 2026-06-30
VAN ECK ASSOCIATES CORP 0 $0 Sold out 2026-06-30
Troy Asset Management Ltd 117,300 $30,173,079 New position 2025-12-31
Entropy Technologies, LP 27,204 $6,997,685 New position 2025-12-31
Quantbot Technologies LP 49,691 $12,782,016 New position 2025-12-31
Campbell & CO Investment Adviser LLC 0 $0 Sold out 2026-06-30
MARTINGALE ASSET MANAGEMENT L P 51,719 $13,303,679 New position 2025-12-31
Quantitative Investment Management, LLC 0 $0 Sold out 2026-06-30
ABC ARBITRAGE SA 0 $0 Sold out 2026-06-30
Empire Financial Management Company, LLC 0 $0 Sold out 2026-06-30
Trajan Wealth LLC 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
Atlantic Union Bankshares Corp 46,607 $11,988,729 New position 2025-12-31
Ancora Advisors LLC 0 $0 Sold out 2026-06-30
P.A.W. CAPITAL CORP 0 $0 Sold out 2026-06-30
EVERETT HARRIS & CO /CA/ 0 $0 Sold out 2026-06-30
IHT Wealth Management, LLC 0 $0 Sold out 2026-06-30
Ellevest, Inc. 0 $0 Sold out 2026-06-30
AXS Investments LLC 0 $0 Sold out 2026-06-30
BROADWATER CAPITAL MANAGEMENT LLC 0 $0 Sold out 2026-06-30
Main Management ETF Advisors, LLC 0 $0 Sold out 2026-06-30
AEGON ASSET MANAGEMENT UK PLC 236,525 $60,840,084 New position 2025-12-31
LANARK FINANCIAL, INC. 0 $0 Sold out 2026-06-30
BALLAST ADVISORS LLC 0 $0 Sold out 2026-06-30
Heritage Wealth Management, Inc. 0 $0 Sold out 2026-06-30
Ethos Financial Group, LLC 0 $0 Sold out 2026-06-30
DRW Securities, LLC 0 $0 Sold out 2026-06-30
Advisors Preferred, LLC 0 $0 Sold out 2026-06-30
Aureus Asset Management, LLC 0 $0 Sold out 2026-06-30
TRUST POINT INC. 0 $0 Sold out 2026-06-30
ISTHMUS PARTNERS, LLC 0 $0 Sold out 2026-06-30
Athena Investment Management 0 $0 Sold out 2026-06-30
Hurlow Wealth Management Group, Inc. 0 $0 Sold out 2026-06-30
Adelphi Trust Co 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
OPTIMIZE FINANCIAL INC. 0 $0 Sold out 2026-06-30
CAPE ANN SAVINGS BANK 0 $0 Sold out 2026-06-30
Winthrop Capital Management, LLC 0 $0 Sold out 2026-06-30
Corient IA LP 0 $0 Sold out 2026-06-30
Longview Financial Advisors, Inc. 0 $0 Sold out 2026-06-30
Strategic Investment Advisors / MI 0 $0 Sold out 2026-06-30
CALDWELL SUTTER CAPITAL, INC. 0 $0 Sold out 2026-06-30
Knuff & Co LLC 0 $0 Sold out 2026-06-30
WFA of San Diego, LLC 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Rossby Financial, LCC 0 $0 Sold out 2026-06-30
Missouri Trust & Investment Co 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
PROTECTIVE LIFE CORP 0 $0 Sold out 2026-06-30
Global Wealth Strategies & Associates 0 $0 Sold out 2026-06-30
True Link Financial Advisors, LLC 0 $0 Sold out 2026-06-30
Westend Capital Management, LLC 0 $0 Sold out 2026-06-30
Dunhill Financial, LLC 0 $0 Sold out 2026-06-30
Ascentis Wealth Management, LLC 0 $0 Sold out 2026-06-30
YANKCOM Partnership 0 $0 Sold out 2026-06-30
Tidemark, LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 41,579,918 $10,695,602,307 New position 2025-12-31
BlackRock, Inc. 36,542,888 $9,399,927,054 New position 2025-12-31
STATE STREET CORP 18,940,841 $4,903,768,935 New position 2025-12-31
MORGAN STANLEY 10,348,562 $2,661,961,340 New position 2025-12-31
Capital Research Global Investors 8,393,607 $2,159,087,529 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 7,374,504 $1,896,943,665 New position 2025-12-31
WELLS FARGO & COMPANY/MN 7,059,999 $1,816,043,599 New position 2025-12-31
NORTHERN TRUST CORP 6,006,495 $1,545,050,709 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 5,985,052 $1,539,534,926 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 5,866,710 $1,509,093,654 ▼ -121,753 2025-12-31
GOLDMAN SACHS GROUP INC 4,343,225 $1,117,207,801 New position 2025-12-31
Fundsmith LLP 4,177,969 $1,074,698,966 New position 2025-12-31
Invesco Ltd. 3,954,627 $1,017,248,757 New position 2025-12-31
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 3,657,287 $940,763,935 New position 2025-12-31
DEUTSCHE BANK AG\ 3,532,545 $908,676,552 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 3,386,321 $871,063,352 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 2,929,714 $740,866,076 New position 2025-12-31
NORGES BANK 2,805,809 $721,738,249 New position 2025-12-31
Legal & General Group Plc 2,675,279 $688,162,021 New position 2025-12-31
ROYAL BANK OF CANADA 2,514,709 $646,859,000 New position 2025-12-31
UBS Group AG 2,504,763 $644,300,186 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3,518,992 $621,731,584 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,414,096 $621,183,698 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 2,403,234 $618,237,595 New position 2025-12-31
Amundi 2,375,070 $610,940,210 New position 2025-12-31
FIRST TRUST ADVISORS LP 2,248,504 $578,382,683 New position 2025-12-31
BARCLAYS PLC 2,230,041 $573,633,448 New position 2025-12-31
JPMORGAN CHASE & CO 1,945,809 $500,520,973 New position 2025-12-31
STIFEL FINANCIAL CORP 1,793,020 $461,238,892 New position 2025-12-31
Nuveen, LLC 1,659,388 $426,844,375 New position 2025-12-31
CITADEL ADVISORS LLC 1,566,784 $403,023,848 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 1,375,763 $353,887,545 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 1,367,482 $351,757,315 New position 2025-12-31
FUNDSMITH INVESTMENT SERVICES LTD. 1,338,320 $344,256,054 New position 2025-12-31
ProShare Advisors LLC 1,268,283 $326,240,436 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,206,806 $310,426,707 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 1,193,757 $307,070,172 New position 2025-12-31
CIBC Private Wealth Group LLC 1,150,563 $295,959,435 New position 2025-12-31
FMR LLC 1,149,768 $295,754,633 New position 2025-12-31
Swiss National Bank 1,110,080 $285,545,878 New position 2025-12-31
BLS CAPITAL FONDSMAEGLERSELSKAB A/S 1,109,907 $285,501,378 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 940,489 $241,921,985 New position 2025-12-31
National Pension Service 911,327 $234,420,644 New position 2025-12-31
BAHL & GAYNOR INC 880,627 $226,523,793 New position 2025-12-31
Bank Julius Baer & Co. Ltd, Zurich 809,998 $208,708,425 New position 2025-12-31
BANK OF MONTREAL /CAN/ 798,137 $205,304,736 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 746,184 $191,940,910 New position 2025-12-31
TD ASSET MANAGEMENT INC 719,859 $185,169,330 New position 2025-12-31
Navera Investment Management Ltd. 711,536 $183,044,379 New position 2025-12-31
JANE STREET GROUP, LLC 704,861 $181,311,394 New position 2025-12-31
LPL Financial LLC 674,315 $173,454,051 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 662,682 $170,461,691 New position 2025-12-31
Pictet Asset Management Holding SA 588,816 $151,467,880 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 580,504 $149,319,791 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 565,295 $145,410,833 New position 2025-12-31
GUARDCAP ASSET MANAGEMENT Ltd 556,909 $143,296,830 New position 2025-12-31
CITIGROUP INC 556,436 $143,131,991 New position 2025-12-31
PFA Pension, Forsikringsaktieselskab 538,033 $139,635,666 New position 2025-12-31
US BANCORP \DE\ 531,770 $136,822,257 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 515,298 $132,763,223 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 498,823 $128,312,239 New position 2025-12-31
Swedbank AB 491,674 $126,473,306 New position 2025-12-31
Baird Financial Group, Inc. 490,924 $126,280,381 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 468,546 $120,524,088 New position 2025-12-31
Allianz Asset Management GmbH 466,754 $120,063,131 New position 2025-12-31
FRANKLIN RESOURCES INC 454,307 $116,861,411 New position 2025-12-31
Corient Private Wealth LLC 417,189 $106,805,318 New position 2025-12-31
Alyeska Investment Group, L.P. 383,519 $98,652,592 New position 2025-12-31
Epoch Investment Partners, Inc. 379,620 $97,649,653 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 378,778 $97,433,158 New position 2025-12-31
BANK OF NOVA SCOTIA 378,417 $97,340,205 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 378,161 $97,274,726 New position 2025-12-31
D.A. DAVIDSON & CO. 377,862 $97,197,503 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 376,455 $96,835,520 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 374,348 $96,293,535 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 373,871 $96,170,837 New position 2025-12-31
Swiss Life Asset Management Ltd 373,478 $96,069,746 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 364,334 $93,717,635 New position 2025-12-31
Vest Financial, LLC 339,023 $87,206,886 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 325,195 $83,649,910 New position 2025-12-31
Weiss Asset Management LP 320,605 $82,469,224 New position 2025-12-31
Korea Investment CORP 318,248 $81,862,933 New position 2025-12-31
M&T BANK CORP 335,798 $81,312,833 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 305,975 $78,709,460 New position 2025-12-31
Candriam S.C.A. 302,104 $77,713,520 New position 2025-12-31
FIFTH THIRD BANCORP 296,228 $76,198,728 New position 2025-12-31
&PARTNERS 284,299 $72,999,312 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 282,110 $72,567,155 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 275,919 $70,974,644 New position 2025-12-31
Qube Research & Technologies Ltd 270,715 $69,636,019 New position 2025-12-31
HighTower Advisors, LLC 270,043 $69,463,039 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 261,689 $67,314,261 New position 2025-12-31
COMERICA BANK 260,999 $67,136,632 New position 2025-12-31
TRUIST FINANCIAL CORP 260,704 $67,060,884 New position 2025-12-31
Rockefeller Capital Management L.P. 1,654,233 $66,654,181 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 257,387 $66,207,659 New position 2025-12-31
Cerity Partners LLC 250,259 $64,374,234 New position 2025-12-31
BLAIR WILLIAM & CO/IL 244,279 $62,835,906 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 243,176 $62,552,162 New position 2025-12-31
Haverford Trust Co 241,748 $62,184,731 New position 2025-12-31
Quantinno Capital Management LP 240,963 $61,983,056 New position 2025-12-31
CREDIT AGRICOLE S A 239,605 $61,633,594 New position 2025-12-31
BROWN ADVISORY INC 235,347 $60,538,275 New position 2025-12-31
CIBC Asset Management Inc 234,995 $60,447,764 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 233,001 $59,935,850 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 232,949 $59,921,472 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 232,604 $59,832,728 New position 2025-12-31
BENJAMIN EDWARDS INC 229,997 $59,182,418 New position 2025-12-31
WELCH & FORBES LLC 226,508 $58,264,572 New position 2025-12-31
NEOS Investment Management LLC 223,968 $57,611,289 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 223,770 $57,560,357 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 222,126 $57,137,471 New position 2025-12-31
APG Asset Management N.V. 260,316 $57,014,845 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 221,473 $56,969,500 New position 2025-12-31
PINEBRIDGE INVESTMENTS LLC 219,720 $56,518,576 New position 2025-12-31
Cetera Investment Advisers 219,549 $56,474,594 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 215,443 $55,418,403 New position 2025-12-31
NewEdge Advisors, LLC 213,948 $55,033,991 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 209,887 $53,989,233 New position 2025-12-31
Heritage Wealth Advisors 209,836 $53,976,174 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 207,197 $53,297,284 New position 2025-12-31
Pinnacle Financial Partners, Inc. 204,981 $52,727,769 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 203,846 $52,435,307 New position 2025-12-31
COMPASS CAPITAL MANAGEMENT, INC 203,710 $52,400,323 New position 2025-12-31
Suncoast Equity Management 197,934 $50,914,740 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 190,565 $49,019,050 New position 2025-12-31
Asset Management One Co., Ltd. 187,632 $48,703,073 New position 2025-12-31
Man Group plc 188,420 $48,467,276 New position 2025-12-31
JUPITER ASSET MANAGEMENT LTD 184,092 $47,353,985 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 177,621 $45,689,490 New position 2025-12-31
AXXCESS WEALTH MANAGEMENT, LLC 174,269 $44,827,203 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 172,531 $44,380,149 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 172,386 $44,342,838 New position 2025-12-31
KCM INVESTMENT ADVISORS LLC 168,378 $43,311,850 New position 2025-12-31
Focus Partners Wealth 165,991 $42,787,948 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 165,557 $42,586,227 New position 2025-12-31
LBP AM SA 164,738 $42,375,556 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 163,285 $42,002,000 New position 2025-12-31
Clark Capital Management Group, Inc. 160,443 $41,270,649 New position 2025-12-31
Hendershot Investments Inc. 159,796 $41,104,326 New position 2025-12-31
BAXTER BROS INC 159,610 $41,056,480 New position 2025-12-31
Mariner, LLC 158,961 $40,893,797 New position 2025-12-31
ZACKS INVESTMENT MANAGEMENT 141,881 $36,496,265 New position 2025-12-31
SEI INVESTMENTS CO 140,840 $36,225,010 New position 2025-12-31
FORSTA AP-FONDEN 139,500 $35,883,585 New position 2025-12-31
Allworth Financial LP 139,006 $35,756,560 New position 2025-12-31
Eurizon Capital SGR S.p.A. 138,587 $35,685,392 New position 2025-12-31
State of New Jersey Common Pension Fund D 137,465 $35,360,122 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 136,081 $35,004,116 ▼ -71,131 2025-12-31
Resona Asset Management Co.,Ltd. 135,070 $34,815,028 New position 2025-12-31
State of Tennessee, Department of Treasury 140,068 $34,571,584 New position 2025-12-31
Holocene Advisors, LP 131,959 $33,943,814 New position 2025-12-31
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 130,356 $33,752,505 New position 2025-12-31
FIL Ltd 131,174 $33,741,888 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 130,485 $33,564,657 New position 2025-12-31
Creative Planning 129,558 $33,326,202 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 127,843 $32,885,055 New position 2025-12-31
CONNING INC. 127,421 $32,776,503 New position 2025-12-31
Marble Harbor Investment Counsel, LLC 126,561 $32,555,371 New position 2025-12-31
Vontobel Holding Ltd. 125,918 $32,389,887 New position 2025-12-31
Capitolis Liquid Global Markets LLC 125,251 $32,218,315 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 113,943 $31,837,884 New position 2025-12-31
OSAIC HOLDINGS, INC. 121,839 $31,363,038 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 117,603 $30,251,020 New position 2025-12-31
CIBC WORLD MARKET INC. 116,292 $29,913,791 New position 2025-12-31
Arizona State Retirement System 114,052 $29,337,596 New position 2025-12-31
KANAWHA CAPITAL MANAGEMENT LLC 113,260 $29,133,870 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 112,938 $29,051,041 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 111,362 $28,645,647 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 111,066 $28,569,507 New position 2025-12-31
MAIRS & POWER INC 110,781 $28,496,197 New position 2025-12-31
COMMERCE BANK 110,534 $28,432,660 New position 2025-12-31
MAI Capital Management 110,400 $28,398,299 New position 2025-12-31
XPONANCE LLC 110,246 $28,358,579 New position 2025-12-31
D. E. Shaw & Co., Inc. 109,155 $28,077,940 New position 2025-12-31
EP Wealth Advisors, LLC 106,867 $27,489,464 New position 2025-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 105,909 $27,242,972 New position 2025-12-31
SMITH CHAS P & ASSOCIATES PA CPAS 102,471 $26,358,620 New position 2025-12-31
Gotham Asset Management, LLC 100,623 $25,883,254 New position 2025-12-31
FIDUCIARY TRUST CO 99,431 $25,576,629 New position 2025-12-31
HOWLAND CAPITAL MANAGEMENT LLC 96,550 $24,988,769 New position 2025-12-31
JOHNSON INVESTMENT COUNSEL INC 96,403 $24,797,743 New position 2025-12-31
Calamos Advisors LLC 95,826 $24,649,322 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 94,077 $24,199,427 New position 2025-12-31
PBU - The Pension Fund of Early Childhood & Youth Educators 41,406 $24,133,576 New position 2025-12-31
Ensign Peak Advisors, Inc 92,269 $23,734,355 New position 2025-12-31
UniSuper Management Pty Ltd 88,064 $22,652,703 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 87,706 $22,560,510 New position 2025-12-31
PRUDENTIAL PLC 87,692 $22,557,013 New position 2025-12-31
INVESTMENT HOUSE LLC 87,005 $22,380,297 New position 2025-12-31
TOCQUEVILLE ASSET MANAGEMENT L.P. 86,355 $22,213,097 New position 2025-12-31
America First Investment Advisors, LLC 86,242 $22,183,945 New position 2025-12-31
Pathstone Holdings, LLC 85,653 $22,070,380 New position 2025-12-31
Cannell & Spears LLC 84,644 $21,772,976 New position 2025-12-31
Beacon Pointe Advisors, LLC 84,141 $21,643,544 New position 2025-12-31
Rafferty Asset Management, LLC 83,580 $21,499,283 New position 2025-12-31
Steward Partners Investment Advisory, LLC 82,910 $21,327,118 New position 2025-12-31
NS Partners Ltd 82,109 $21,120,898 New position 2025-12-31
CIBC WORLD MARKETS CORP 81,278 $20,907,140 New position 2025-12-31
Northwest & Ethical Investments L.P. 80,560 $20,722,448 New position 2025-12-31
Varma Mutual Pension Insurance Co 80,423 $20,687,208 New position 2025-12-31
Bowie Capital Management, LLC 77,915 $20,042,075 New position 2025-12-31
1832 Asset Management L.P. 76,796 $19,754,235 New position 2025-12-31
Rakuten Investment Management, Inc. 75,063 $19,487,105 New position 2025-12-31
Port Capital LLC 74,813 $19,244,148 New position 2025-12-31
MACQUARIE GROUP LTD 74,791 $19,238,489 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 74,335 $19,121,192 New position 2025-12-31
Van Hulzen Asset Management, LLC 73,587 $18,928,716 New position 2025-12-31
71 West Capital Partners 73,220 $18,834,381 New position 2025-12-31
Distillate Capital Partners LLC 72,644 $18,692,579 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 71,884 $18,490,721 New position 2025-12-31
Lido Advisors, LLC 64,641 $18,194,833 New position 2025-12-31
REGIONS FINANCIAL CORP 70,701 $18,186,418 New position 2025-12-31
USS Investment Management Ltd 68,888 $17,722,471 New position 2025-12-31
Sone Capital Management, LLC 68,828 $17,704,626 New position 2025-12-31
Empowered Funds, LLC 68,768 $17,689,191 New position 2025-12-31
Walleye Capital LLC 68,365 $17,585,529 New position 2025-12-31
Utah Retirement Systems 67,325 $17,318,010 New position 2025-12-31
Federation des caisses Desjardins du Quebec 66,424 $17,077,218 New position 2025-12-31
Richard C. Young & CO., LTD. 64,103 $16,489,178 New position 2025-12-31
Squarepoint Ops LLC 63,878 $16,431,338 New position 2025-12-31
Trexquant Investment LP 62,658 $16,117,517 New position 2025-12-31
Crossmark Global Holdings, Inc. 62,116 $15,978,161 New position 2025-12-31
Palisade Asset Management, LLC 61,987 $15,944,916 New position 2025-12-31
MML INVESTORS SERVICES, LLC 61,769 $15,888,921 New position 2025-12-31
Cornerstone Wealth Group, LLC 61,740 $15,881,510 New position 2025-12-31
Investment Management Corp of Ontario 60,956 $15,679,712 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 60,512 $15,565,502 New position 2025-12-31
FIRST MANHATTAN CO. LLC. 59,850 $15,495,920 New position 2025-12-31
Evelyn Partners Investment Management Services Ltd 60,074 $15,452,835 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 59,800 $15,382,354 New position 2025-12-31
Segment Wealth Management, LLC 58,874 $15,144,266 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 58,812 $15,128,211 New position 2025-12-31
Atria Investments, Inc 58,775 $15,118,693 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 58,086 $14,941,392 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 57,820 $14,873,039 New position 2025-12-31
Elo Mutual Pension Insurance Co 57,779 $14,862,492 New position 2025-12-31
ASR Vermogensbeheer N.V. 56,527 $14,540,383 New position 2025-12-31
NORTHSTAR ASSET MANAGEMENT INC 56,145 $14,442,178 New position 2025-12-31
LS Investment Advisors, LLC 55,274 $14,218,054 New position 2025-12-31
Evercore Wealth Management, LLC 55,003 $14,148,422 New position 2025-12-31
Wealthfront Advisers LLC 54,615 $14,048,616 New position 2025-12-31
Walleye Trading LLC 53,286 $13,706,758 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 52,484 $13,500,459 New position 2025-12-31
Accredited Investors Inc. 52,270 $13,445,492 New position 2025-12-31
NATIXIS 52,195 $13,426,120 New position 2025-12-31
Bridgewater Associates, LP 52,121 $13,407,085 New position 2025-12-31
Vident Advisory, LLC 51,779 $13,319,218 New position 2025-12-31
JANUS HENDERSON GROUP PLC 51,627 $13,281,820 New position 2025-12-31
Jefferies Financial Group Inc. 51,341 $13,206,445 New position 2025-12-31
Long Road Investment Counsel, LLC 51,195 $13,168,890 New position 2025-12-31
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 51,187 $13,166,832 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 50,467 $12,981,649 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 50,457 $12,979,054 New position 2025-12-31
Merit Financial Group, LLC 50,244 $12,924,838 New position 2025-12-31
Ascent Wealth Partners, LLC 49,866 $12,827,031 New position 2025-12-31
MUFG Securities EMEA plc 49,774 $12,803,366 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 49,437 $12,716,565 New position 2025-12-31
Rossmore Private Capital 48,783 $12,631,010 New position 2025-12-31
VAN STRUM & TOWNE INC. 49,018 $12,608,901 New position 2025-12-31
PITTENGER & ANDERSON INC 48,576 $12,495,205 New position 2025-12-31
HFR Wealth Management, LLC 48,312 $12,427,180 New position 2025-12-31
Choate Investment Advisors 47,704 $12,270,937 New position 2025-12-31
Generali Asset Management SPA SGR 47,402 $12,193,216 New position 2025-12-31
FIRST NATIONAL TRUST CO 46,971 $12,082,350 New position 2025-12-31
Concurrent Investment Advisors, LLC 46,617 $11,991,361 New position 2025-12-31
AE Wealth Management LLC 46,310 $11,913,392 New position 2025-12-31
CLIFFORD SWAN INVESTMENT COUNSEL LLC 46,123 $11,864,219 New position 2025-12-31
Penobscot Investment Management Company, Inc. 45,780 $11,775,989 New position 2025-12-31
HB Wealth Management, LLC 45,767 $11,772,831 New position 2025-12-31
WHITTIER TRUST CO 44,706 $11,673,586 New position 2025-12-31
Snowden Capital Advisors LLC 44,212 $11,447,901 New position 2025-12-31
Edgestream Partners, L.P. 43,980 $11,312,975 New position 2025-12-31
Norinchukin Bank, The 43,876 $11,286,223 New position 2025-12-31
Dash Acquisitions Inc. 47,783 $11,213,181 New position 2025-12-31
Cardinal Capital Management 43,262 $11,201,165 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 43,440 $11,174,071 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 43,321 $11,149,535 New position 2025-12-31
Essex Bank 42,685 $10,979,429 New position 2025-12-31
OneDigital Investment Advisors LLC 42,658 $10,972,794 New position 2025-12-31
Andra AP-fonden 42,240 $10,865,395 New position 2025-12-31
Biondo Investment Advisors, LLC 41,690 $10,723,976 New position 2025-12-31
HM PAYSON & CO 41,655 $10,714,917 New position 2025-12-31
Clearstead Advisors, LLC 40,418 $10,396,683 New position 2025-12-31
Hamilton Point Investment Advisors, LLC 40,112 $10,385,687 New position 2025-12-31
Graham Capital Management, L.P. 39,971 $10,281,740 New position 2025-12-31
Erste Asset Management GmbH 39,490 $10,195,967 New position 2025-12-31
Cresset Asset Management, LLC 38,996 $10,096,006 New position 2025-12-31
UMB Bank, n.a. 39,124 $10,063,867 New position 2025-12-31
SummitTX Capital, L.P. 39,024 $10,038,144 New position 2025-12-31
Granite Investment Partners, LLC 38,101 $9,800,720 New position 2025-12-31
Kestra Advisory Services, LLC 37,782 $9,718,774 New position 2025-12-31
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC 37,650 $9,684,710 New position 2025-12-31
MATTERN CAPITAL MANAGEMENT, LLC 36,488 $9,385,808 New position 2025-12-31
CAMBIENT FAMILY OFFICE, LLC 36,222 $9,379,095 New position 2025-12-31
Eurizon SLJ Capital Ltd 36,215 $9,315,584 New position 2025-12-31
NLB Skladi, upravljanje premozenja, d.o.o. 36,076 $9,279,829 New position 2025-12-31
PROFUND ADVISORS LLC 35,503 $9,132,437 New position 2025-12-31
Evelyn Partners Asset Management Ltd 35,441 $9,116,488 New position 2025-12-31
TCTC Holdings, LLC 35,306 $9,081,763 New position 2025-12-31
STEPHENS INC /AR/ 34,552 $9,041,103 New position 2025-12-31
Verition Fund Management LLC 34,666 $8,917,135 New position 2025-12-31
ALPS ADVISORS INC 34,639 $8,910,190 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 34,238 $8,807,041 New position 2025-12-31
Voleon Capital Management LP 33,913 $8,723,441 New position 2025-12-31
CAPE COD FIVE CENTS SAVINGS BANK 31,148 $8,619,585 New position 2025-12-31
Advisors Asset Management, Inc. 33,336 $8,575,019 New position 2025-12-31
Tower Research Capital LLC (TRC) 32,914 $8,466,469 New position 2025-12-31
BLB&B Advisors, LLC 32,162 $8,273,146 New position 2025-12-31
Nearwater Capital Markets, Ltd 32,000 $8,231,360 New position 2025-12-31
New Age Alpha Advisors, LLC 31,771 $8,172,454 New position 2025-12-31
PINNACLE ASSOCIATES LTD 31,559 $8,118,028 New position 2025-12-31
CENTRAL TRUST Co 31,275 $8,044,895 New position 2025-12-31
GHP Investment Advisors, Inc. 31,035 $7,982,917 New position 2025-12-31
ALLIANZ SE 31,025 $7,980,561 New position 2025-12-31
Oxbow Advisors, LLC 30,630 $7,878,955 New position 2025-12-31
Caprock Group, LLC 29,958 $7,759,647 New position 2025-12-31
Heathbridge Capital Management Ltd. 30,090 $7,740,051 New position 2025-12-31
WORMSER FRERES GESTION 30,011 $7,722,355 ▲ +17,867 2025-12-31
RWA WEALTH PARTNERS, LLC 30,019 $7,721,870 New position 2025-12-31
Kingsview Wealth Management, LLC 29,981 $7,711,941 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 29,762 $7,655,720 New position 2025-12-31
MIZUHO SECURITIES USA LLC 29,449 $7,518,330 New position 2025-12-31
1ST SOURCE BANK 29,122 $7,491,052 New position 2025-12-31
AIA Group Ltd 29,116 $7,489,509 New position 2025-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 28,813 $7,411,689 New position 2025-12-31
Meiji Yasuda Asset Management Co Ltd. 28,604 $7,357,807 New position 2025-12-31
Delta Accumulation, LLC 27,200 $7,261,856 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 28,230 $7,261,603 New position 2025-12-31
Visionary Wealth Advisors 28,182 $7,249,305 New position 2025-12-31
FLPUTNAM INVESTMENT MANAGEMENT CO 27,809 $7,153,298 New position 2025-12-31
Birch Hill Investment Advisors LLC 27,568 $7,091,317 New position 2025-12-31
CLOVERFIELDS CAPITAL GROUP, LP 26,790 $6,891,139 New position 2025-12-31
Siemens Fonds Invest GmbH 26,068 $6,765,428 New position 2025-12-31
Private Advisor Group, LLC 26,253 $6,753,221 New position 2025-12-31
Twin Tree Management, LP 26,200 $6,739,426 New position 2025-12-31
Horizon Investments, LLC 26,144 $6,725,021 New position 2025-12-31
WESTPAC BANKING CORP 26,028 $6,695,182 New position 2025-12-31
Point72 Asset Management, L.P. 25,800 $6,636,534 New position 2025-12-31
BECK MACK & OLIVER LLC 25,783 $6,632,161 New position 2025-12-31
Marks Group Wealth Management, Inc 25,649 $6,597,692 New position 2025-12-31
DT Investment Partners, LLC 25,614 $6,588,690 New position 2025-12-31
Kentucky Retirement Systems 25,584 $6,580,972 New position 2025-12-31
Fairfield Financial Advisors, LTD 25,500 $6,559,365 New position 2025-12-31
Woodline Partners LP 25,452 $6,547,018 New position 2025-12-31
Nutshell Asset Management Ltd 25,307 $6,509,720 New position 2025-12-31
MASTERINVEST Kapitalanlage GmbH 25,001 $6,488,509 New position 2025-12-31
Wilmington Savings Fund Society, FSB 25,192 $6,480,138 New position 2025-12-31
PKO Investment Management Joint-Stock Co 25,000 $6,430,749 New position 2025-12-31
Osmosis Investment Management UK Ltd 24,742 $6,401,985 New position 2025-12-31
William Allan Corp 24,818 $6,383,934 New position 2025-12-31
DAVIS R M INC 24,450 $6,289,340 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 24,423 $6,282,328 New position 2025-12-31
Valmark Advisers, Inc. 24,408 $6,278,576 New position 2025-12-31
Kintegral Advisory, LLC 24,221 $6,272,671 New position 2025-12-31
Callan Family Office, LLC 24,179 $6,219,437 New position 2025-12-31
NOMURA HOLDINGS INC 23,991 $6,171,205 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 23,950 $6,160,663 New position 2025-12-31
CITIZENS FINANCIAL GROUP INC/RI 23,837 $6,146,143 New position 2025-12-31
GLOBALT Investments LLC / GA 23,743 $6,107,509 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 23,387 $6,015,838 New position 2025-12-31
CAISSE DES DEPOTS ET CONSIGNATIONS 23,192 $5,965,678 New position 2025-12-31
Ameritas Investment Partners, Inc. 23,080 $5,936,770 New position 2025-12-31
GREENWOOD CAPITAL ASSOCIATES LLC 22,940 $5,900,856 New position 2025-12-31
Equitable Holdings, Inc. 22,852 $5,878,220 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 22,091 $5,719,455 New position 2025-12-31
Roundview Capital LLC 22,043 $5,670,247 New position 2025-12-31
Prospera Financial Services Inc 21,886 $5,633,770 New position 2025-12-31
PENINSULA ASSET MANAGEMENT INC 21,253 $5,466,909 New position 2025-12-31
LOGAN CAPITAL MANAGEMENT INC 21,161 $5,443,363 New position 2025-12-31
Metis Global Partners, LLC 20,907 $5,377,908 New position 2025-12-31
WINDWARD CAPITAL MANAGEMENT CO /CA 20,691 $5,322,267 New position 2025-12-31
BERKSHIRE ASSET MANAGEMENT LLC/PA 20,604 $5,299,976 New position 2025-12-31
Groupe la Francaise 20,537 $5,282,733 New position 2025-12-31
Maryland State Retirement & Pension System 20,317 $5,226,142 New position 2025-12-31
Orion Porfolio Solutions, LLC 20,223 $5,201,943 New position 2025-12-31
LETSON INVESTMENT MANAGEMENT, INC. 20,195 $5,194,739 New position 2025-12-31
Ballentine Partners, LLC 20,096 $5,169,240 New position 2025-12-31
BAILARD, INC. 19,912 $5,121,964 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 19,464 $5,082,440 New position 2025-12-31
Cordatus Wealth Management LLC 19,562 $5,031,674 New position 2025-12-31
CREDIT INDUSTRIEL ET COMMERCIAL 19,404 $4,991,291 New position 2025-12-31
Waverly Advisors, LLC 19,181 $4,933,826 New position 2025-12-31
Lombard Odier Asset Management (Switzerland) SA 18,945 $4,873,222 New position 2025-12-31
ELEVATION POINT WEALTH PARTNERS, LLC 18,815 $4,871,033 ▲ +12,850 2025-12-31
Savant Capital, LLC 18,935 $4,870,529 New position 2025-12-31
CI INVESTMENTS INC. 18,879 $4,856,245 New position 2025-12-31
Argo Wealth Advisory, LLC 18,726 $4,817,144 New position 2025-12-31
LOWE BROCKENBROUGH & CO INC 18,711 $4,813,031 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 18,708 $4,812,259 New position 2025-12-31
PINKERTON WEALTH, LLC 18,658 $4,799,346 New position 2025-12-31
Geneos Wealth Management Inc. 18,301 $4,707,656 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 18,251 $4,694,662 New position 2025-12-31
Summit Financial, LLC 18,083 $4,682,024 New position 2025-12-31
GAM Holding AG 17,840 $4,588,983 New position 2025-12-31