← All institutions

Institutional Holdings

AER

Ownership Summary

Institutions Holding
506
Total Shares Held
145,168,754
Total Value Held
$18,967,871,428
Quarter
2025-12-31

Active Positions

Increased Positions
2
1,696,228 shares
Decreased Positions
5
840,914 shares
Held Positions
1
158 shares
New Positions
497
142,631,454 shares
Sold Out Positions
1
3,900 shares
Institution Shares Value Change % of Portfolio Reported
Russell Investments Group, Ltd. 1,016,265 $146,110,976 New position 2025-12-31
COOKE & BIELER LP 1,044,083 $150,097,372 New position 2025-12-31
Henry James International Management Inc. 99,722 $14,336,035 New position 2025-12-31
CONFLUENCE INVESTMENT MANAGEMENT LLC 13,112 $1,911,467 ▼ -501 0.03% 2026-06-30
Legacy Financial Advisors, Inc. 5,149 $740,229 New position 2025-12-31
Parallel Advisors, LLC 1,036 $149,038 New position 2025-12-31
CapitalatWork S.A. 727,297 $106,025 ▼ -111,835 2.66% 2026-06-30
USA FINANCIAL FORMULAS 562 $81,928 New position 0.01% 2026-06-30
PRIVATE TRUST CO NA 1,062 $152,674 New position 2025-12-31
Janney Montgomery Scott LLC 476,044 $68,436 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 134,805 $19,379,618 New position 2025-12-31
Ilmarinen Mutual Pension Insurance Co 89,000 $12,795 New position 2025-12-31
WEDBUSH SECURITIES INC 13,037 $1,901 ▼ -88 0.05% 2026-06-30
Quantitative Investment Management, LLC 4,389 $639 ▼ -2,364 0.07% 2026-06-30
Catalyst Funds Management Pty Ltd 0 $0 Sold out 2026-06-30
BlackRock, Inc. 12,566,722 $1,806,591,967 New position 2025-12-31
EAGLE CAPITAL MANAGEMENT LLC 10,169,902 $1,462,025,066 New position 2025-12-31
HARRIS ASSOCIATES L P 5,840,480 $839,627,434 New position 2025-12-31
STATE STREET CORP 5,112,626 $735,003,143 New position 2025-12-31
FRANKLIN RESOURCES INC 3,416,015 $491,086,316 New position 2025-12-31
59 North Capital Management, LP 3,310,609 $475,933,150 New position 2025-12-31
Mawer Investment Management Ltd. 3,272,935 $470,517,136 New position 2025-12-31
DONALD SMITH & CO., INC. 3,082,705 $443,169,671 New position 2025-12-31
Ninety One UK Ltd 2,804,003 $403,103,472 New position 2025-12-31
LYRICAL ASSET MANAGEMENT LP 2,782,638 $400,032,039 New position 2025-12-31
LONDON CO OF VIRGINIA 2,761,384 $396,978,060 New position 2025-12-31
JPMORGAN CHASE & CO 2,738,772 $393,726,001 New position 2025-12-31
WGI DM, LLC 2,586,515 $371,837,396 New position 2025-12-31
NORGES BANK 2,449,721 $352,171,891 New position 2025-12-31
Amundi 2,303,560 $331,159,786 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 2,053,134 $295,158,545 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,966,231 $282,665,368 New position 2025-12-31
AMERIPRISE FINANCIAL INC 1,910,546 $276,032,624 New position 2025-12-31
TWO SIGMA ADVISERS, LP 1,802,200 $259,084,272 New position 2025-12-31
MORGAN STANLEY 1,745,881 $250,988,146 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 1,625,428 $233,671,522 ▲ +124,800 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 1,617,706 $230,392,900 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 1,538,896 $221,231,689 New position 2025-12-31
L1 Capital International Pty Ltd 1,527,454 $219,586,787 New position 2025-12-31
D. E. Shaw & Co., Inc. 1,509,298 $216,976,681 New position 2025-12-31
AustralianSuper Pty Ltd 1,390,165 $199,850,120 New position 2025-12-31
REDWOOD CAPITAL MANAGEMENT, LLC 1,304,863 $187,587,105 New position 2025-12-31
Neuberger Berman Group LLC 1,292,925 $185,891,205 New position 2025-12-31
NORTHERN TRUST CORP 1,249,637 $179,647,815 New position 2025-12-31
GOLDMAN SACHS GROUP INC 1,247,877 $179,394,824 New position 2025-12-31
Qube Research & Technologies Ltd 1,218,415 $175,159,340 New position 2025-12-31
Dorsey Asset Management, LLC 1,215,059 $174,676,882 New position 2025-12-31
UBS Group AG 1,158,903 $166,603,894 New position 2025-12-31
Legal & General Group Plc 1,156,810 $166,303,005 New position 2025-12-31
MBB PUBLIC MARKETS I LLC 1,133,357 $162,931,402 New position 2025-12-31
DEUTSCHE BANK AG\ 1,119,889 $160,995,242 New position 2025-12-31
Empyrean Capital Partners, LP 1,100,000 $158,136,000 New position 2025-12-31
Slate Path Capital LP 938,144 $134,867,581 New position 2025-12-31
Brandywine Global Investment Management, LLC 873,309 $125,546,902 New position 2025-12-31
Rockefeller Capital Management L.P. 848,525 $121,984,030 New position 2025-12-31
Man Group plc 741,996 $106,669,345 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 737,659 $106,045,858 New position 2025-12-31
Avantyr Capital Partners, LP 726,937 $104,504,463 New position 2025-12-31
SEI INVESTMENTS CO 624,754 $89,815,316 New position 2025-12-31
Alyeska Investment Group, L.P. 613,341 $88,173,902 New position 2025-12-31
Nuveen, LLC 613,314 $88,170,021 New position 2025-12-31
National Pension Service 609,915 $87,681,380 New position 2025-12-31
FMR LLC 607,221 $87,294,134 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 571,516 $82,161,118 New position 2025-12-31
140 Summer Partners LP 568,221 $81,687,451 New position 2025-12-31
AXIOM INVESTORS LLC /DE 539,047 $77,493,397 New position 2025-12-31
Invesco Ltd. 533,899 $76,753,320 New position 2025-12-31
TODD ASSET MANAGEMENT LLC 524,728 $75,435,897 New position 2025-12-31
Luxor Capital Group, LP 486,100 $69,881,736 New position 2025-12-31
Swiss National Bank 481,600 $69,234,816 New position 2025-12-31
Darsana Capital Partners LP 475,000 $68,286,000 New position 2025-12-31
VANGUARD GROUP INC 456,993 $65,697,314 New position 2025-12-31
CITADEL ADVISORS LLC 424,292 $60,996,218 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 405,254 $58,294,549 New position 2025-12-31
VR Advisory Services Ltd 400,000 $57,504,000 New position 2025-12-31
WELLS FARGO & COMPANY/MN 364,877 $52,454,545 New position 2025-12-31
BARCLAYS PLC 360,921 $51,886,001 New position 2025-12-31
Sculptor Capital LP 357,000 $51,322,320 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 353,701 $50,848,056 New position 2025-12-31
Bank of New York Mellon Corp 337,378 $48,501,416 New position 2025-12-31
PEAK6 LLC 321,918 $46,278,932 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 312,232 $44,886,472 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 312,214 $44,883,885 New position 2025-12-31
ROYAL BANK OF CANADA 306,958 $44,129,000 New position 2025-12-31
Aristotle Capital Boston, LLC 297,955 $42,834,023 New position 2025-12-31
Townsend & Associates, Inc 288,854 $41,488,084 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 274,898 $39,623,798 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 271,071 $38,969,167 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 269,731 $38,776,529 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 266,337 $38,288,607 New position 2025-12-31
ION Fund Management Ltd 265,000 $38,096,400 New position 2025-12-31
MACKENZIE FINANCIAL CORP 251,922 $36,240,598 New position 2025-12-31
Swedbank AB 249,950 $35,932,812 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 246,014 $35,366,973 New position 2025-12-31
Zurich Insurance Group Ltd/FI 243,957 $35,071,258 New position 2025-12-31
Allianz Asset Management GmbH 242,445 $34,853,893 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 230,520 $33,139,555 New position 2025-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 227,100 $32,647,896 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 225,174 $32,371,014 New position 2025-12-31
ROBOTTI ROBERT 213,848 $30,742,788 New position 2025-12-31
TOCQUEVILLE ASSET MANAGEMENT L.P. 213,265 $30,658,976 New position 2025-12-31
Verition Fund Management LLC 206,664 $29,710,017 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 205,041 $29,476,694 New position 2025-12-31
SCOPIA CAPITAL MANAGEMENT LP 198,548 $28,543,260 New position 2025-12-31
BRUNI J V & CO /CO 196,341 $28,225,982 New position 2025-12-31
Nippon Life Global Investors Americas, Inc. 189,430 $27,232,457 New position 2025-12-31
AVIVA PLC 185,542 $26,673,518 New position 2025-12-31
Bruce & Co., Inc. 183,500 $26,379,960 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 177,059 $25,454,002 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 175,986 $25,452,855 New position 2025-12-31
Empowered Funds, LLC 173,762 $24,980,026 New position 2025-12-31
Arbejdsmarkedets Tillaegspension 166,492 $23,934,890 New position 2025-12-31
Pictet Asset Management Holding SA 166,167 $23,883,794 New position 2025-12-31
Woodson Capital Management, LP 155,000 $22,282,800 New position 2025-12-31
BANK OF MONTREAL /CAN/ 149,841 $21,541,141 New position 2025-12-31
Focus Partners Wealth 148,353 $21,327,217 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 144,356 $20,752,619 New position 2025-12-31
KLP KAPITALFORVALTNING AS 142,300 $20,457,048 New position 2025-12-31
CITIGROUP INC 140,096 $20,140,201 New position 2025-12-31
Korea Investment CORP 137,493 $19,765,994 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 133,720 $19,223,588 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 129,506 $18,617,783 New position 2025-12-31
Meridian Wealth Management, LLC 129,211 $18,575,373 New position 2025-12-31
Engle Capital Management, L.P. 120,000 $17,251,200 New position 2025-12-31
THORNBURG INVESTMENT MANAGEMENT INC 116,740 $16,782,542 New position 2025-12-31
Bayberry Capital Partners LP 112,600 $16,187,376 New position 2025-12-31
FIRST TRUST ADVISORS LP 112,352 $16,151,722 New position 2025-12-31
JANUS HENDERSON GROUP PLC 108,052 $15,525,452 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 107,866 $15,506,816 New position 2025-12-31
DANSKE BANK A/S 107,500 $15,454,200 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 107,487 $15,452,331 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 107,434 $15,444,712 New position 2025-12-31
Cander Asset Management LP 103,921 $14,939,683 New position 2025-12-31
Tidal Investments LLC 102,717 $14,766,596 New position 2025-12-31
Four Tree Island Advisory LLC 110,338 $14,463,550 New position 2025-12-31
Steamboat Capital Partners, LLC 100,069 $14,385,919 New position 2025-12-31
Sienna Gestion 99,498 $14,270,290 New position 2025-12-31
Jump Financial, LLC 98,400 $14,145,984 New position 2025-12-31
Kepler Cheuvreux (Suisse) SA 93,295 $13,412,089 New position 2025-12-31
HALLSTATT ADVISORS L.P. 93,245 $13,404,901 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 91,861 $13,205,937 New position 2025-12-31
Cerity Partners LLC 90,745 $13,045,574 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 83,950 $12,068,585 New position 2025-12-31
Walleye Trading LLC 83,336 $11,980,383 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 83,079 $11,943,437 ▼ -233,507 2025-12-31
JANE STREET GROUP, LLC 82,961 $11,926,473 New position 2025-12-31
Illinois Municipal Retirement Fund 81,408 $11,703,214 New position 2025-12-31
State of New Jersey Common Pension Fund D 80,759 $11,609,914 New position 2025-12-31
KIZE CAPITAL LP 78,730 $11,318,225 New position 2025-12-31
Quantinno Capital Management LP 78,633 $11,304,290 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 78,190 $11,240,594 New position 2025-12-31
LGT Fund Management Co Ltd. 75,904 $10,940,803 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 75,768 $10,892,408 New position 2025-12-31
Harvest Investment Services, LLC 74,882 $10,765,036 New position 2025-12-31
FIRST MANHATTAN CO. LLC. 74,522 $10,713,283 New position 2025-12-31
LPL Financial LLC 74,091 $10,651,325 New position 2025-12-31
Point72 Asset Management, L.P. 72,000 $10,350,720 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 71,344 $10,256,413 New position 2025-12-31
Alberta Investment Management Corp 70,800 $10,178,208 ▲ +32,500 2025-12-31
RBF Capital, LLC 70,000 $10,063,200 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 69,038 $9,924,903 New position 2025-12-31
ENGLISH CAPITAL MANAGEMENT LLC 68,933 $9,909,808 New position 2025-12-31
Pekin Hardy Strauss, Inc. 67,155 $9,654,203 New position 2025-12-31
TD ASSET MANAGEMENT INC 67,063 $9,640,977 New position 2025-12-31
PRUDENTIAL PLC 66,367 $9,540,920 New position 2025-12-31
Asset Management One Co., Ltd. 65,730 $9,461,564 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 65,474 $9,412,542 New position 2025-12-31
MML INVESTORS SERVICES, LLC 62,357 $8,964,467 New position 2025-12-31
ExodusPoint Capital Management, LP 61,765 $8,879,336 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 61,679 $8,866,973 New position 2025-12-31
GLENMEDE TRUST CO NA 61,418 $8,829,451 New position 2025-12-31
Leeward Investments, LLC - MA 61,336 $8,817,712 New position 2025-12-31
Osmosis Investment Management UK Ltd 60,108 $8,637,935 New position 2025-12-31
Qsemble Capital Management, LP 58,817 $8,455,532 New position 2025-12-31
STIFEL FINANCIAL CORP 58,435 $8,400,595 New position 2025-12-31
RENAISSANCE GROUP LLC 57,796 $8,308,806 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 56,378 $8,104,901 New position 2025-12-31
GCM Grosvenor Holdings, LLC 53,705 $7,720,631 New position 2025-12-31
Beverly Hills Private Wealth, LLC 56,247 $7,437,238 New position 2025-12-31
DnB Asset Management AS 51,580 $7,415,141 New position 2025-12-31
BARROW HANLEY MEWHINNEY & STRAUSS LLC 50,657 $7,282,450 New position 2025-12-31
IMC-Chicago, LLC 50,507 $7,260,886 New position 2025-12-31
TRUIST FINANCIAL CORP 48,578 $6,983,563 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 47,941 $6,891,998 New position 2025-12-31
Trexquant Investment LP 47,660 $6,851,602 New position 2025-12-31
Resona Asset Management Co.,Ltd. 45,892 $6,597,434 New position 2025-12-31
Stenham Asset Management Ltd 44,900 $6,454,824 New position 2025-12-31
Hi-Line Capital Management, LLC 44,205 $6,354,911 New position 2025-12-31
Creative Planning 44,073 $6,335,970 New position 2025-12-31
Vinva Investment Management Ltd 43,728 $6,302,954 New position 2025-12-31
Triasima Portfolio Management inc. 43,260 $6,219,057 New position 2025-12-31
RHUMBLINE ADVISERS 42,953 $6,174,913 New position 2025-12-31
CREDIT AGRICOLE S A 42,843 $6,159,109 New position 2025-12-31
Bensler, LLC 41,364 $5,946,529 New position 2025-12-31
Limestone Investment Advisors LP 41,206 $5,923,775 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 40,522 $5,825,442 New position 2025-12-31
Elo Mutual Pension Insurance Co 40,022 $5,753,563 New position 2025-12-31
BW Gestao de Investimentos Ltda. 40,000 $5,750,400 New position 2025-12-31
Andra AP-fonden 39,600 $5,692,896 New position 2025-12-31
Ninety One North America, Inc. 35,546 $5,110,093 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 35,258 $5,070,866 New position 2025-12-31
Mariner, LLC 34,712 $4,990,404 New position 2025-12-31
Bridgewater Associates, LP 34,702 $4,988,760 New position 2025-12-31
Federation des caisses Desjardins du Quebec 33,444 $4,807,387 New position 2025-12-31
Ethic Inc. 32,801 $4,715,517 New position 2025-12-31
FORSTA AP-FONDEN 32,800 $4,715,328 New position 2025-12-31
Wakefield Asset Management LLLP 32,236 $4,634,248 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 32,022 $4,603,483 New position 2025-12-31
MARSHALL WACE, LLP 31,828 $4,575,593 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 31,688 $4,555,467 New position 2025-12-31
Ramirez Asset Management, Inc. 31,647 $4,549,546 New position 2025-12-31
BENJAMIN EDWARDS INC 31,358 $4,507,916 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 31,220 $4,488,187 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 30,091 $4,325,883 New position 2025-12-31
CLOUGH CAPITAL PARTNERS L P 29,286 $4,210,155 New position 2025-12-31
Vident Advisory, LLC 29,090 $4,181,984 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 28,719 $4,128,643 New position 2025-12-31
Swiss Life Asset Management Ltd 28,515 $4,099,316 New position 2025-12-31
Aristotle Capital Management, LLC 27,693 $3,981,146 New position 2025-12-31
Pathstone Holdings, LLC 27,476 $3,949,972 New position 2025-12-31
GROUP ONE TRADING LLC 26,871 $3,862,975 New position 2025-12-31
CenterBook Partners LP 26,680 $3,835,517 New position 2025-12-31
PINNBROOK CAPITAL MANAGEMENT LP 26,635 $3,829,048 New position 2025-12-31
Investment Management Corp of Ontario 26,014 $3,739,773 New position 2025-12-31
Birnam Oak Advisors, LP 25,000 $3,594,000 New position 2025-12-31
Orion Porfolio Solutions, LLC 24,419 $3,510,414 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 23,714 $3,409,125 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 29,896 $3,375,645 New position 2025-12-31
Walleye Capital LLC 23,310 $3,351,046 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 23,281 $3,346,877 New position 2025-12-31
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 23,277 $3,346,302 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 23,270 $3,345,295 New position 2025-12-31
US BANCORP \DE\ 22,018 $3,165,341 New position 2025-12-31
OSAIC HOLDINGS, INC. 21,958 $3,157,068 New position 2025-12-31
CIBC Asset Management Inc 21,927 $3,152,226 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 21,604 $3,105,791 New position 2025-12-31
MACQUARIE GROUP LTD 20,967 $3,014,216 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 20,865 $2,999,552 New position 2025-12-31
Lombard Odier Asset Management (USA) Corp 20,818 $2,992,796 New position 2025-12-31
Vise Technologies, Inc. 20,384 $2,930,461 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 19,760 $2,840,698 New position 2025-12-31
Numerai GP LLC 19,595 $2,816,977 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 19,586 $2,815,683 New position 2025-12-31
JBF Capital, Inc. 19,500 $2,803,320 New position 2025-12-31
Trek Financial, LLC 19,226 $2,763,930 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 19,086 $2,743,803 New position 2025-12-31
Utah Retirement Systems 19,013 $2,733,309 New position 2025-12-31
LMCG INVESTMENTS, LLC 18,433 $2,649,928 New position 2025-12-31
Permanens Capital L.P. 17,516 $2,518,100 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 17,266 $2,482,160 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 16,895 $2,428,860 New position 2025-12-31
MetLife Investment Management, LLC 16,700 $2,400,792 New position 2025-12-31
Integrated Quantitative Investments LLC 16,211 $2,330,493 New position 2025-12-31
ARGA Investment Management, LP 15,889 $2,284,203 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 15,884 $2,283,484 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 15,702 $2,257,320 New position 2025-12-31
Merit Financial Group, LLC 15,318 $2,202,020 New position 2025-12-31
Cetera Investment Advisers 14,799 $2,127,536 New position 2025-12-31
Equitable Holdings, Inc. 14,647 $2,105,653 New position 2025-12-31
PDT Partners, LLC 14,492 $2,083,370 New position 2025-12-31
M&T BANK CORP 13,270 $2,068,392 New position 2025-12-31
USS Investment Management Ltd 14,340 $2,061,160 New position 2025-12-31
Citizens National Bank Trust Department 13,977 $2,009,334 New position 2025-12-31
Americana Partners, LLC 13,955 $2,006,171 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 13,859 $1,992,370 New position 2025-12-31
&PARTNERS 13,115 $1,885,443 New position 2025-12-31
PFA Pension, Forsikringsaktieselskab 13,006 $1,874,685 New position 2025-12-31
Global Retirement Partners, LLC 12,899 $1,854,403 New position 2025-12-31
State of Wyoming 12,854 $1,847,891 New position 2025-12-31
HIGHLAND CAPITAL MANAGEMENT, LLC 12,250 $1,761,060 New position 2025-12-31
Raiffeisen Bank International AG 12,064 $1,738,906 New position 2025-12-31
Inspire Investing, LLC 11,183 $1,607,602 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 10,800 $1,552,608 New position 2025-12-31
Convergence Investment Partners, LLC 10,571 $1,519,687 New position 2025-12-31
Kestra Advisory Services, LLC 10,551 $1,516,820 New position 2025-12-31
STEPHENS INC /AR/ 10,397 $1,494,673 New position 2025-12-31
LBP AM SA 10,134 $1,456,864 New position 2025-12-31
Obermeyer Wealth Partners 10,066 $1,447,088 New position 2025-12-31
Corient Private Wealth LLC 10,137 $1,441,342 New position 2025-12-31
OSTRUM ASSET MANAGEMENT 9,883 $1,420,780 New position 2025-12-31
HighTower Advisors, LLC 9,857 $1,417,089 New position 2025-12-31
Quent Capital, LLC 9,700 $1,394,472 New position 2025-12-31
Horizon Investments, LLC 9,152 $1,315,692 New position 2025-12-31
BRIDGES INVESTMENT MANAGEMENT INC 8,790 $1,263,650 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 8,773 $1,261,206 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 8,761 $1,259,481 New position 2025-12-31
Atlantic Union Bankshares Corp 8,678 $1,247,549 New position 2025-12-31
SIH Partners, LLLP 8,519 $1,224,691 New position 2025-12-31
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 8,440 $1,214,178 New position 2025-12-31
Qtron Investments LLC 8,436 $1,212,759 New position 2025-12-31
Argent Trust Co 7,985 $1,147,922 New position 2025-12-31
CORSAIR CAPITAL MANAGEMENT, L.P. 7,951 $1,143,036 New position 2025-12-31
Sequoia Financial Advisors, LLC 7,862 $1,130,244 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 8,518 $1,110,577 New position 2025-12-31
Siemens Fonds Invest GmbH 7,679 $1,106,851 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 7,601 $1,092,720 New position 2025-12-31
Advisors Asset Management, Inc. 7,531 $1,082,657 New position 2025-12-31
Ensign Peak Advisors, Inc 7,500 $1,078,200 New position 2025-12-31
Composition Wealth, LLC 7,458 $1,072,162 New position 2025-12-31
FIFTH THIRD BANCORP 7,425 $1,067,418 New position 2025-12-31
BLAIR WILLIAM & CO/IL 7,340 $1,055,206 New position 2025-12-31
Kovitz Investment Group Partners, LLC 7,334 $1,054,336 New position 2025-12-31
SANDLER CAPITAL MANAGEMENT 7,270 $1,045,135 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 7,186 $1,033,059 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 7,155 $1,028,603 New position 2025-12-31
Pinnacle Financial Partners, Inc. 7,110 $1,022,134 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 6,801 $977,747 New position 2025-12-31
Balentine LLC 6,734 $968,080 New position 2025-12-31
Moors & Cabot, Inc. 6,575 $945,222 New position 2025-12-31
Atria Investments, Inc 6,499 $934,296 New position 2025-12-31
Cypress Capital Management LLC (WY) 6,422 $923,227 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6,411 $921,646 New position 2025-12-31
NewEdge Wealth, LLC 6,331 $910,145 New position 2025-12-31
XTX Topco Ltd 6,273 $901,806 New position 2025-12-31
D.A. DAVIDSON & CO. 6,176 $887,970 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 6,076 $873,486 New position 2025-12-31
Private Advisor Group, LLC 6,028 $866,479 New position 2025-12-31
SYON CAPITAL LLC 5,933 $852,928 New position 2025-12-31
Greenspring Advisors, LLC 5,904 $848,759 New position 2025-12-31
Perennial Investment Advisors, LLC 5,781 $830,889 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 5,769 $829,351 New position 2025-12-31
PFG Advisors 5,631 $809,513 New position 2025-12-31
ROYCE & ASSOCIATES LP 5,540 $796,430 New position 2025-12-31
Inspire Advisors, LLC 5,522 $793,966 New position 2025-12-31
Circle Wealth Management, LLC 5,517 $793,124 New position 2025-12-31
Measured Wealth Private Client Group, LLC 5,294 $761,065 New position 2025-12-31
SAGE RHINO CAPITAL LLC 5,288 $760,203 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 5,197 $747,121 New position 2025-12-31
ATLAS CAPITAL ADVISORS INC. 4,925 $708,018 New position 2025-12-31
AlphaCore Capital LLC 4,923 $707,730 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 4,839 $695,655 New position 2025-12-31
Dorsey & Whitney Trust CO LLC 4,768 $685,447 New position 2025-12-31
Callan Family Office, LLC 4,660 $669,922 New position 2025-12-31
NewEdge Advisors, LLC 4,572 $657,249 New position 2025-12-31
Integrated Advisors Network LLC 4,553 $654,540 New position 2025-12-31
Legacy Capital Group California, Inc. 4,534 $651,808 New position 2025-12-31
1832 Asset Management L.P. 4,500 $646,920 New position 2025-12-31
WJ Financial Advisors LLC 4,270 $613,855 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 4,268 $613,569 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 4,182,501 $601,277 New position 2025-12-31
Ninepoint Partners LP 4,099 $589,272 New position 2025-12-31
Concurrent Investment Advisors, LLC 4,043 $581,176 New position 2025-12-31
PINNACLE ASSOCIATES LTD 4,011 $576,579 New position 2025-12-31
Schonfeld Strategic Advisors LLC 3,987 $573,171 New position 2025-12-31
EAGLE GLOBAL ADVISORS LLC 3,984 $572,740 New position 2025-12-31
CIBC Private Wealth Group LLC 3,984 $572,740 New position 2025-12-31
Krilogy Financial LLC 3,981 $571,871 New position 2025-12-31
Quadcap Wealth Management, LLC 3,963 $569,722 New position 2025-12-31
Steward Partners Investment Advisory, LLC 3,906 $561,558 New position 2025-12-31
Verdence Capital Advisors LLC 3,874 $556,897 New position 2025-12-31
Baader Bank Aktiengesellschaft 3,837 $551,607 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 3,824 $549,761 New position 2025-12-31
Ninety One SA (PTY) Ltd 3,786 $544,276 New position 2025-12-31
Optimize Financial Inc 3,701 $532,056 New position 2025-12-31
Cynosure Group, LLC 3,670 $527,600 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 3,637 $522,509 New position 2025-12-31
Quantbot Technologies LP 3,617 $519,980 New position 2025-12-31
Snowden Capital Advisors LLC 3,503 $503,591 New position 2025-12-31
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 3,500 $503,160 New position 2025-12-31
INCEPTIONR LLC 3,457 $496,978 New position 2025-12-31
Arax Advisory Partners 3,405 $489,537 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 3,403 $489,216 New position 2025-12-31
COMMERCE BANK 3,358 $482,746 New position 2025-12-31
Woodline Partners LP 3,251 $467,364 New position 2025-12-31
Smartleaf Asset Management LLC 3,179 $458,236 New position 2025-12-31
Ellevest, Inc. 3,165 $455,000 New position 2025-12-31
Cresset Asset Management, LLC 3,098 $445,368 New position 2025-12-31
INTRUST BANK NA 3,086 $443,643 New position 2025-12-31
Wilmington Savings Fund Society, FSB 3,061 $440,049 New position 2025-12-31
Centiva Capital, LP 3,052 $438,756 New position 2025-12-31
Cannon Financial Strategists, Inc. 3,000 $431,280 New position 2025-12-31
WASHINGTON TRUST Co 3,000 $431,280 New position 2025-12-31
WHALEROCK POINT PARTNERS, LLC 3,000 $431,280 New position 2025-12-31
Savant Capital, LLC 2,939 $422,522 New position 2025-12-31
Sun Group Wealth Partners 2,924 $420,397 New position 2025-12-31
PDS Planning, Inc 2,924 $420,354 New position 2025-12-31
Gotham Asset Management, LLC 2,885 $414,748 New position 2025-12-31
Avise Financial Cooperative, Inc. 2,883 $414,460 New position 2025-12-31
OSSIAM 2,881 $414,173 New position 2025-12-31
Essex Bank 2,842 $408,565 New position 2025-12-31
Allworth Financial LP 2,840 $408,256 New position 2025-12-31
IEQ CAPITAL, LLC 2,817 $404,949 New position 2025-12-31
Encompass More Asset Management 2,766 $397,640 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 2,697 $387,729 New position 2025-12-31
Sivia Capital Partners, LLC 2,649 $380,820 New position 2025-12-31
Kovack Advisors, Inc. 2,582 $371,118 New position 2025-12-31
Resonant Capital Advisors, LLC 2,546 $366,013 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 2,530 $363,713 New position 2025-12-31
Arkadios Wealth Advisors 2,525 $363,102 New position 2025-12-31
PCM Encore, LLC 2,331 $335,105 New position 2025-12-31
Cambria Investment Management, L.P. 2,306 $331,511 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 2,302 $330,936 New position 2025-12-31
Hyperion Capital Advisors LP 2,300 $330,648 New position 2025-12-31
Stronghold Wealth Management L.L.C. 2,290 $329,210 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 2,287 $328,762 New position 2025-12-31
GC Wealth Management RIA, LLC 2,285 $328,492 New position 2025-12-31
ASR Vermogensbeheer N.V. 2,280 $327,773 New position 2025-12-31
Lido Advisors, LLC 2,689 $325,501 New position 2025-12-31
Hilltop Holdings Inc. 2,230 $320,474 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 2,197 $315,841 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 2,178 $313,130 New position 2025-12-31
HARTFORD INVESTMENT MANAGEMENT CO 2,122 $305,059 New position 2025-12-31
Metis Global Partners, LLC 2,108 $303,046 New position 2025-12-31
OneDigital Investment Advisors LLC 2,063 $296,518 New position 2025-12-31
Mission Creek Capital Partners, Inc. 2,048 $294,420 New position 2025-12-31
C M BIDWELL & ASSOCIATES LTD 2,012 $289,245 New position 2025-12-31
TCTC Holdings, LLC 1,989 $285,939 New position 2025-12-31
KBC Group NV 1,940,242 $278,930 New position 2025-12-31
OLD NATIONAL BANCORP /IN/ 1,915 $275,300 New position 2025-12-31
CreativeOne Wealth, LLC 1,873 $269,263 New position 2025-12-31
TABR Capital Management, LLC 1,835 $263,800 New position 2025-12-31
BTG Pactual Asset Management US LLC 1,819 $261,499 New position 2025-12-31
Fieldview Capital Management, LLC 1,815 $260,924 New position 2025-12-31
LORD, ABBETT & CO. LLC 1,794,065 $257,915 New position 2025-12-31
Institute for Wealth Management, LLC. 1,786 $256,756 New position 2025-12-31
EDMOND DE ROTHSCHILD HOLDING S.A. 1,750 $251,580 New position 2025-12-31
Plan A Wealth LLC 1,726 $248,130 New position 2025-12-31
HANCOCK WHITNEY CORP 1,682 $241,803 New position 2025-12-31
INSIGNEO ADVISORY SERVICES, LLC 1,661 $238,785 New position 2025-12-31
OpenArc Corporate Advisory, LLC 1,648 $236,916 New position 2025-12-31
Integrated Wealth Concepts LLC 1,639 $235,653 New position 2025-12-31
B. Riley Wealth Advisors, Inc. 1,610 $231,452 New position 2025-12-31
PRINCETON CAPITAL MANAGEMENT LLC 1,600 $230,016 New position 2025-12-31
HB Wealth Management, LLC 1,559 $224,122 New position 2025-12-31
Aureus Asset Management, LLC 1,500 $215,640 New position 2025-12-31
Storgate, LLC 1,486 $213,627 New position 2025-12-31
New Age Alpha Advisors, LLC 1,459 $209,746 New position 2025-12-31
EverSource Wealth Advisors, LLC 1,431 $205,725 New position 2025-12-31
CHILTON INVESTMENT CO INC. 1,419 $203,995 New position 2025-12-31
EVENTIDE ASSET MANAGEMENT, LLC 1,411 $203,379 New position 2025-12-31
Williams & Novak, LLC 1,400 $201,264 New position 2025-12-31
Golden State Wealth Management, LLC 1,089 $156,572 New position 2025-12-31
Plato Investment Management Ltd 1,063 $153,562 New position 2025-12-31
THOMPSON SIEGEL & WALMSLEY LLC 1,057,084 $151,966 New position 2025-12-31
Banque Cantonale Vaudoise 1,016 $146,000 New position 2025-12-31
Johnson Financial Group, Inc. 984 $141,460 New position 2025-12-31
HUNTINGTON NATIONAL BANK 916 $131,630 New position 2025-12-31
Evelyn Partners Investment Management (Europe) Ltd 795 $114,289 New position 2025-12-31
MAI Capital Management 749 $107,677 New position 2025-12-31
Greykasell Wealth Strategies, Inc. 635 $91,288 New position 2025-12-31
Garton & Associates Financial Advisors LLC 500 $71,880 New position 2025-12-31
Clal Insurance Enterprises Holdings Ltd 490,000 $70,442 New position 2025-12-31
Generali Asset Management SPA SGR 485 $69,724 New position 2025-12-31
Leonteq Securities AG 470 $67,567 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 618 $63,620 New position 2025-12-31
FIL Ltd 440 $63,254 New position 2025-12-31
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA 420 $60,379 New position 2025-12-31
Sterling Capital Management LLC 405 $58,223 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 396 $56,929 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 380,353 $54,682 New position 2025-12-31
Truvestments Capital LLC 373 $53,622 New position 2025-12-31
LSV ASSET MANAGEMENT 358,378 $51,520 New position 2025-12-31
NATIXIS ADVISORS, LLC 356,500 $51,251 New position 2025-12-31
Key FInancial Inc 342 $49,166 New position 2025-12-31
Bayforest Capital Ltd 340 $48,878 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 327,670 $47,105 New position 2025-12-31
AMERIFLEX GROUP, INC. 294 $42,313 New position 2025-12-31
WealthCollab, LLC 239 $34,359 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 238,289 $34,261 New position 2025-12-31
PEREGRINE CAPITAL MANAGEMENT LLC 210 $30,190 New position 2025-12-31
M3F, Inc. 208,500 $29,974 New position 2025-12-31
Greenline Wealth Management LLC 208 $29,951 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 184 $26,452 New position 2025-12-31
Caitong International Asset Management Co., Ltd 163 $23,433 New position 2025-12-31
NBC SECURITIES, INC. 160 $23,001 New position 2025-12-31
IFP Advisors, Inc 158 $22,714 Unchanged 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 149 $21,420 New position 2025-12-31
Bogart Wealth, LLC 139 $19,983 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 133 $19,120 New position 2025-12-31
1620 INVESTMENT ADVISORS, INC. 132 $18,976 New position 2025-12-31
SBI Securities Co., Ltd. 131 $18,833 New position 2025-12-31
Dunhill Financial, LLC 112 $16,036 New position 2025-12-31
Daiwa Securities Group Inc. 105,103 $15,110 New position 2025-12-31
Manchester Capital Management LLC 99 $14,233 New position 2025-12-31
UMB Bank, n.a. 85 $12,220 New position 2025-12-31
HERITAGE INVESTORS MANAGEMENT CORP 81,772 $11,756 New position 2025-12-31
Addison Advisors LLC 80 $11,501 New position 2025-12-31
HRT FINANCIAL LP 78,433 $11,275 New position 2025-12-31
Bruce G. Allen Investments, LLC 74 $10,638 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 74 $10,638 New position 2025-12-31
Park Square Financial Group, LLC 105 $10,049 New position 2025-12-31
DekaBank Deutsche Girozentrale 107,117 $10,008 New position 2025-12-31
iA Global Asset Management Inc. 65,820 $9,462 New position 2025-12-31
Larson Financial Group LLC 65 $9,344 New position 2025-12-31
Salomon & Ludwin, LLC 62 $9,182 New position 2025-12-31
High Note Wealth, LLC 63 $9,057 New position 2025-12-31
Cornerstone Planning Group LLC 61 $8,701 New position 2025-12-31
Groupe la Francaise 56 $8,051 New position 2025-12-31
Parkside Financial Bank & Trust 49 $7,045 New position 2025-12-31
Physician Wealth Advisors, Inc. 45 $6,470 New position 2025-12-31
Clean Yield Group 40 $5,750 New position 2025-12-31
Achmea Investment Management B.V. 38,081 $5,475 New position 2025-12-31
SouthState Bank Corp 36 $5,175 New position 2025-12-31
Rakuten Securities, Inc. 35 $5,032 New position 2025-12-31
IFM Investors Pty Ltd 34,492 $4,959 New position 2025-12-31
HM PAYSON & CO 32 $4,601 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 29,718 $4,272 New position 2025-12-31
Quarry LP 29 $4,169 New position 2025-12-31
Transamerica Financial Advisors, LLC 26 $3,741 New position 2025-12-31
CENTRAL TRUST Co 26 $3,730 New position 2025-12-31
Richardson Capital Management LLC 25 $3,594 New position 2025-12-31
WPG Advisers, LLC 23 $3,306 New position 2025-12-31
Root Financial Partners, LLC 18 $2,588 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 17,323 $2,487 New position 2025-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 17 $2,444 New position 2025-12-31
Vestcor Inc 15,547 $2,235 New position 2025-12-31