← All institutions
Institutional Holdings
AMTMOwnership Summary
Institutions Holding
591
Total Shares Held
232,217,482
Total Value Held
$6,129,822,689
Quarter
2025-12-31
Active Positions
Increased Positions
35
6,529,414 shares
Decreased Positions
43
3,089,381 shares
Held Positions
32
371,017 shares
New Positions
443
222,227,670 shares
Sold Out Positions
38
2,015,613 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| AMERICAN SECURITIES LLC | 45,026,743 | $1,305,775,547 | New position | 2025-12-31 | |
| Invesco Ltd. | 21,834,003 | $633,186,097 | New position | 2025-12-31 | |
| BlackRock, Inc. | 17,459,099 | $506,313,859 | New position | 2025-12-31 | |
| PRIMECAP MANAGEMENT CO/CA/ | 12,126,927 | $351,680,883 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7,948,385 | $164,293,118 | New position | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,711,987 | $138,736,771 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 6,707,304 | $194,511,815 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,832,926 | $53,156,787 | New position | 2025-12-31 | |
| STATE STREET CORP | 5,061,620 | $146,786,980 | New position | 2025-12-31 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 5,772,976 | $167,416,293 | New position | 2025-12-31 | |
| Troluce Capital Advisors LLC | 3,565,399 | $73,696,797 | ▲ +2,565,399 | 7.59% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,659,364 | $77,145,389 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 644,158 | $18,680,588 | New position | 2025-12-31 | |
| MORGAN STANLEY | 2,075,352 | $60,185,252 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,961,927 | $56,895,904 | New position | 2025-12-31 | |
| SEGRA CAPITAL MANAGEMENT, LLC | 604,810 | $17,539,490 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 61,187 | $1,774,423 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,952,002 | $56,608,065 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,157,427 | $33,565,383 | ▲ +358,990 | 2025-12-31 | |
| Verition Fund Management LLC | 865,172 | $25,089,988 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 531,007 | $15,399 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 1,147,477 | $33,276,833 | New position | 2025-12-31 | |
| UBS Group AG | 206,102 | $5,976,958 | New position | 2025-12-31 | |
| NORGES BANK | 2,294,097 | $66,528,813 | New position | 2025-12-31 | |
| Permian Investment Partners, LP | 1,433,028 | $29,620,689 | ▼ -133,972 | 3.25% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,027,900 | $29,809,100 | New position | 2025-12-31 | |
| 683 Capital Management, LLC | 835,000 | $24,215,000 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 1,118,930 | $32,448,982 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 146,182 | $4,239,278 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 952,977 | $27,636,333 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 551,487 | $15,993,123 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 968,451 | $20,017,882 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 922,097 | $26,740,816 | New position | 2025-12-31 | |
| Arvin Capital Management LP | 1,800,992 | $52,228,768 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 437,016 | $12,673,688 | New position | 2025-12-31 | |
| AVENIR CORP | 850,944 | $24,677,376 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 464,739 | $13,477,417 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 728,414 | $21,124,006 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 402,346 | $11,668,034 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 495,286 | $14,363,294 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 695,287 | $20,163,323 | New position | 2025-12-31 | |
| Caption Management, LLC | 556,600 | $16,141,400 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 1,452,049 | $42,109,421 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 377,828 | $10,957,084 | New position | 2025-12-31 | |
| Ruane, Cunniff & Goldfarb L.P. | 2,394,129 | $69,429,741 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 530,566 | $15,386,414 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 121,909 | $3,535,361 | New position | 2025-12-31 | |
| Loews Corp | 500,000 | $10,335,000 | New position | 0.08% | 2026-06-30 |
| SHAPIRO CAPITAL MANAGEMENT LLC | 475,970 | $9,838,300 | New position | 0.60% | 2026-06-30 |
| FIRST NATIONAL BANK OF OMAHA | 177,700 | $5,206,609 | New position | 2025-12-31 | |
| Legacy Advisors, LLC | 9,814,289 | $9,814,597 | New position | 2025-12-31 | |
| Nuveen, LLC | 813,774 | $23,599,446 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 268,375 | $7,782,875 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 219,931 | $6,377,999 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 7,214 | $209,206 | New position | 2025-12-31 | |
| De Lisle Partners LLP | 374,818 | $7,742,316 | ▼ -5,000 | 0.85% | 2026-06-30 |
| Vident Advisory, LLC | 382,540 | $11,093,660 | New position | 2025-12-31 | |
| Mawer Investment Management Ltd. | 369,557 | $7,638,743 | ▲ +35,767 | 0.05% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 475,314 | $13,784,106 | New position | 2025-12-31 | |
| Legal & General Group Plc | 368,605 | $10,689,545 | New position | 2025-12-31 | |
| Soviero Asset Management, LP | 178,000 | $5,162,000 | New position | 2025-12-31 | |
| CenterBook Partners LP | 222,223 | $6,444,467 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 338,599 | $9,819,364 | New position | 2025-12-31 | |
| GRIZZLYROCK CAPITAL, LLC | 285,113 | $8,268,277 | New position | 2025-12-31 | |
| Swiss National Bank | 311,791 | $9,041,939 | New position | 2025-12-31 | |
| Rovida Investment Management Ltd | 315,000 | $6,504,750 | Unchanged | 0.44% | 2026-06-30 |
| Aristotle Capital Boston, LLC | 358,867 | $10,407,160 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 305,286 | $6,310,262 | ▲ +10,278 | 0.03% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 637,986 | $18,501,594 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 291,441 | $8,451,789 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 2,589 | $75,081 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 278,644 | $8,080,676 | New position | 2025-12-31 | |
| Hudson Value Partners, LLC | 187,993 | $5,504,149 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 253,016 | $7,337,464 | New position | 2025-12-31 | |
| AWH Capital, L.P. | 235,250 | $6,822,250 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 1,184,186 | $34,341,394 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 168,045 | $4,873,311 | New position | 2025-12-31 | |
| Hel Ved Capital Management Ltd | 214,000 | $4,423,380 | ▲ +35,500 | 0.33% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 191,488 | $3,958,057 | ▲ +125,317 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 217,044 | $6,294,379 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 28,498 | $826,442 | New position | 2025-12-31 | |
| Verbena Value LP | 186,200 | $3,848,754 | New position | 0.64% | 2026-06-30 |
| Telos Capital Management, Inc. | 185,611 | $3,836,580 | ▼ -4,290 | 0.34% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 149,912 | $4,347,448 | New position | 2025-12-31 | |
| OpenArc Corporate Advisory, LLC | 200,325 | $5,809,425 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 35,018 | $1,016,397 | New position | 2025-12-31 | |
| Atom Investors LP | 43,737 | $1,268,373 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 635,430 | $18,427,470 | New position | 2025-12-31 | |
| BARCLAYS PLC | 50,375 | $1,460,875 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 149,500 | $3,090,165 | ▲ +52,200 | 0.00% | 2026-06-30 |
| OPPENHEIMER & CO INC | 142,974 | $2,955,273 | ▼ -25,898 | 0.03% | 2026-06-30 |
| Bryn Mawr Trust Advisors, LLC | 101,949 | $2,956,521 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 142,422 | $4,130,238 | New position | 2025-12-31 | |
| Focus Partners Wealth | 2,794,417 | $81,038,102 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 137,394 | $2,839,934 | New position | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 127,793 | $2,641,481 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 89,291 | $2,589,439 | New position | 2025-12-31 | |
| SOROS FUND MANAGEMENT LLC | 109,303 | $3,169,787 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 120,865 | $3,505,085 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 172,533 | $5,003 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 71,273 | $2,066,917 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 137,453 | $3,986,137 | New position | 2025-12-31 | |
| Strategic Global Advisors, LLC | 99,103 | $2,048,459 | ▲ +3,385 | 0.29% | 2026-06-30 |
| Quantinno Capital Management LP | 77,971 | $2,261,185 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 98,803 | $2,042,258 | ▼ -12,697 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 103,682 | $3,006,778 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 91,861 | $2,663,969 | New position | 2025-12-31 | |
| LPL Financial LLC | 86,678 | $2,513,655 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 94,000 | $2,726,000 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 266,543 | $7,730,000 | New position | 2025-12-31 | |
| Mraz, Amerine & Associates, Inc. | 64,228 | $1,862,612 | New position | 2025-12-31 | |
| Pine Valley Investments Ltd Liability Co | 75,894 | $2,200,926 | ▲ +2,197 | 2025-12-31 | |
| Holocene Advisors, LP | 79,321 | $2,300,309 | New position | 2025-12-31 | |
| Walleye Capital LLC | 20,111 | $583,219 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 85,809 | $1,773,672 | ▲ +2,402 | 0.02% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 267,999 | $7,771,971 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 9,849 | $236,171 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 76,516 | $1,607,594 | ▼ -2,642 | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 30,863 | $895,000 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 21,388 | $620,252 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 29,126 | $844,654 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 535,218 | $15,521,322 | New position | 2025-12-31 | |
| BDF-GESTION | 676 | $1,521,877 | ▼ -76 | 0.20% | 2026-06-30 |
| Cascade Investment Advisors, Inc. | 72,340 | $1,495,268 | New position | 0.82% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 66,654 | $1,932,966 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 69,400 | $1,433,457 | New position | 0.00% | 2026-06-30 |
| Ridge Creek Global, Inc | 70,888 | $2,055,752 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 67,500 | $1,395,225 | ▼ -700 | 0.02% | 2026-06-30 |
| NATIXIS | 67,073 | $1,386,399 | New position | 0.01% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 98,984 | $2,870,536 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 236,900 | $6,870,100 | New position | 2025-12-31 | |
| Kerrisdale Advisers, LLC | 59,845 | $1,236,996 | ▲ +30,655 | 0.31% | 2026-06-30 |
| WINTON GROUP Ltd | 101,449 | $2,942,021 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 7,248 | $210,192 | New position | 2025-12-31 | |
| Creative Planning | 44,834 | $1,300,200 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,919 | $1,070,651 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 21,078 | $611,262 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 46,262 | $1,655,255 | New position | 2025-12-31 | |
| Crestwood Advisors Group, LLC | 59,939 | $1,738,231 | New position | 2025-12-31 | |
| XTX Topco Ltd | 44,821 | $1,299,809 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 68,040 | $1,973,160 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 46,996 | $1,362,884 | New position | 2025-12-31 | |
| HAHN CAPITAL MANAGEMENT LLC | 49,705 | $1,027,402 | ▼ -1,415 | 0.62% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 67,697 | $1,963,227 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 48,767 | $1,008,014 | New position | 0.01% | 2026-06-30 |
| WEXFORD CAPITAL LP | 8,251 | $239,280 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 18,251 | $529,279 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,232 | $1,427,728 | New position | 2025-12-31 | |
| Hikari Tsushin, Inc. | 45,403 | $1,316,687 | New position | 2025-12-31 | |
| Arizona State Retirement System | 43,860 | $1,271,940 | New position | 2025-12-31 | |
| First National Advisers, LLC | 43,079 | $890,443 | ▲ +30,337 | 0.13% | 2026-06-30 |
| Cerity Partners LLC | 51,694 | $1,499,126 | New position | 2025-12-31 | |
| Paragon Capital Management LLC | 43,730 | $1,268,170 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 42,286 | $874,052 | ▲ +15,391 | 0.03% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,438 | $969,702 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 39,488 | $816,217 | New position | 0.00% | 2026-06-30 |
| DBA TRADING, LLC | 31,196 | $904,684 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 37,746 | $780,210 | ▼ -106 | 0.01% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 37,951 | $1,100,579 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 35,915 | $742,363 | New position | 0.08% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 26,869 | $779,201 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 35,100 | $1,017,900 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 34,922 | $721,838 | ▼ -1,307 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 33,224 | $963,496 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 31,935 | $926,115 | New position | 2025-12-31 | |
| TOWER BRIDGE ADVISORS | 34,182 | $991,278 | New position | 2025-12-31 | |
| Lebenthal Global Advisors, LLC | 33,000 | $682,110 | New position | 0.09% | 2026-06-30 |
| Old West Investment Management, LLC | 19,355 | $561,295 | New position | 2025-12-31 | |
| Tidal Investments LLC | 35,061 | $1,016,769 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 18,874 | $547,346 | New position | 2025-12-31 | |
| Clear Harbor Asset Management, LLC | 36,275 | $1,051,975 | New position | 2025-12-31 | |
| CITIGROUP INC | 79,008 | $2,291,232 | New position | 2025-12-31 | |
| MARCO INVESTMENT MANAGEMENT LLC | 31,391 | $648,852 | New position | 0.04% | 2026-06-30 |
| Williams Jones Wealth Management, LLC. | 35,492 | $1,029,268 | New position | 2025-12-31 | |
| DOVER ADVISORS, LLC | 22,219 | $644,351 | New position | 2025-12-31 | |
| Blackstone Inc. | 99,643 | $2,889,647 | New position | 2025-12-31 | |
| Steadtrust LLC | 30,400 | $628,368 | ▼ -15,000 | 0.32% | 2026-06-30 |
| Maryland State Retirement & Pension System | 29,913 | $867,477 | New position | 2025-12-31 | |
| Legal Advantage Investments, Inc. | 28,900 | $597,363 | Unchanged | 0.21% | 2026-06-30 |
| Corient Private Wealth LP | 27,543 | $569,337 | ▼ -1,990 | 0.00% | 2026-06-30 |
| Jain Global LLC | 27,519 | $568,818 | New position | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 79,965 | $2,318,985 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 25,252 | $732,308 | New position | 2025-12-31 | |
| National Philanthropic Trust | 26,844 | $554,865 | ▼ -222 | 0.01% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 26,747 | $552,851 | New position | 0.01% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 24,597 | $508,420 | ▼ -3,557 | 0.01% | 2026-06-30 |
| Feynman Point Asset Management LLC | 24,075 | $497,630 | New position | 0.91% | 2026-06-30 |
| Peak Asset Management, LLC | 24,000 | $696,000 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 31,926 | $925,869 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 22,681 | $468,816 | ▼ -1,596 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 22,218 | $460,053 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 21,821 | $451,040 | ▲ +1,967 | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 103,800 | $3,010,200 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,457 | $303,253 | New position | 2025-12-31 | |
| Gryphon Financial Partners LLC | 21,057 | $435,249 | ▲ +2,174 | 0.04% | 2026-06-30 |
| GUIDANCE CAPITAL, INC | 20,853 | $433,117 | ▲ +1,382 | 0.09% | 2026-06-30 |
| STEPHENS INC /AR/ | 22,555 | $654,092 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 19,409 | $562,861 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 7,444 | $215,876 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,600 | $278,400 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 17,521 | $508,109 | New position | 2025-12-31 | |
| WEATHERLY ASSET MANAGEMENT L. P. | 18,650 | $385,496 | ▲ +8,960 | 0.03% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,511 | $478,829 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 18,236 | $376,938 | New position | 0.01% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 18,226 | $376,732 | ▼ -4,129 | 0.04% | 2026-06-30 |
| State of Wyoming | 11,916 | $345,564 | New position | 2025-12-31 | |
| Shay Capital LLC | 17,500 | $361,725 | New position | 0.02% | 2026-06-30 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 19,354 | $561,266 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 17,751 | $514,779 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 18,886 | $547,694 | New position | 2025-12-31 | |
| Machina Capital S.A.S. | 7,483 | $217,007 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 16,030 | $331,340 | New position | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 35,831 | $1,039,099 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 15,732 | $325,180 | New position | 0.00% | 2026-06-30 |
| Heritage Wealth Advisors | 15,532 | $321,042 | ▼ -817 | 0.01% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 18,521 | $537,095 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 15,239 | $314,990 | ▲ +12,302 | 0.04% | 2026-06-30 |
| Moran Wealth Management, LLC | 15,076 | $311,621 | ▼ -4,509 | 0.01% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 14,117 | $409,393 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 11,933 | $346,045 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 17,578 | $509,762 | New position | 2025-12-31 | |
| Granite Investment Partners, LLC | 13,248 | $384,192 | New position | 2025-12-31 | |
| Formidable Asset Management, LLC | 13,065 | $270,054 | ▼ -408 | 0.04% | 2026-06-30 |
| First Bank & Trust | 13,029 | $269,330 | ▼ -389 | 0.04% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 13,054 | $378,566 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 15,502 | $452,632 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 21,274 | $616,946 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 12,499 | $258,354 | New position | 0.00% | 2026-06-30 |
| CAHABA WEALTH MANAGEMENT, INC. | 12,076 | $249,611 | Unchanged | 0.02% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,623 | $366,067 | New position | 2025-12-31 | |
| 111 Capital | 11,779 | $243,472 | New position | 0.04% | 2026-06-30 |
| PFG Investments, LLC | 18,846 | $546,534 | New position | 2025-12-31 | |
| XPONANCE LLC | 8,438 | $244,702 | New position | 2025-12-31 | |
| SHUFRO ROSE & CO LLC | 10,869 | $315,211 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 7,085 | $205,465 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 10,379 | $214,534 | ▲ +1,139 | 0.00% | 2026-06-30 |
| LECAP ASSET MANAGEMENT LTD | 10,370 | $214,348 | New position | 0.09% | 2026-06-30 |
| Advyzon Investment Management, LLC | 12,276 | $356,004 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 10,000 | $206,700 | New position | 0.01% | 2026-06-30 |
| Allworth Financial LP | 9,848 | $285,592 | New position | 2025-12-31 | |
| SFMG, LLC | 9,772 | $283,388 | New position | 2025-12-31 | |
| Xcelsior Advisor Partners LLC | 9,779 | $202,132 | New position | 0.03% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,500 | $196,365 | Unchanged | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 9,386 | $272,194 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 3,962 | $114,898 | New position | 2025-12-31 | |
| Arax Advisory Partners | 4,361 | $126,469 | New position | 2025-12-31 | |
| Aberdeen Wealth Management LLC | 8,643 | $250,647 | New position | 2025-12-31 | |
| STRS OHIO | 3,814 | $110,606 | New position | 2025-12-31 | |
| BOK Financial Private Wealth, Inc. | 6,910 | $200,390 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 4,958 | $102,482 | ▼ -701 | 0.00% | 2026-06-30 |
| Horizon Investments, LLC | 4,407 | $91,093 | ▲ +684 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 4,412 | $127,948 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 4,015 | $82,990 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 4,196 | $121,684 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 7,228 | $227,898 | New position | 2025-12-31 | |
| Washington Trust Advisors, Inc. | 8,130 | $235,770 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 530 | $15,370 | New position | 2025-12-31 | |
| MCDONALD PARTNERS LLC | 3,092 | $63,912 | New position | 0.02% | 2026-06-30 |
| Farther Finance Advisors, LLC | 2,521 | $52,094 | ▼ -129 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 2,606 | $75,574 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 2,405 | $49,714 | New position | 0.00% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 1,824 | $53 | New position | 2025-12-31 | |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,921,809 | $55,732 | New position | 2025-12-31 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 2,174 | $76,894 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 2,164 | $44,730 | ▼ -170 | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,069,104 | $60,004 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 2,384 | $69,136 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 4,140 | $120,060 | New position | 2025-12-31 | |
| Nykredit A/S | 1,800 | $37,206 | New position | 0.00% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 1,662 | $48,218 | New position | 2025-12-31 | |
| FINANCIAL CONSULATE, INC | 1,550 | $32,039 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,539 | $44,631 | New position | 2025-12-31 | |
| FIL Ltd | 1,429,384 | $41,452,136 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 1,377 | $39,933 | New position | 2025-12-31 | |
| NFSG Corp | 1,350 | $27,905 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 804 | $23,316 | New position | 2025-12-31 | |
| HM PAYSON & CO | 1,941 | $56,289 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 1,853 | $53,737 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 1,208 | $35,032 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 2,162 | $68,168 | New position | 2025-12-31 | |
| SALEM INVESTMENT COUNSELORS INC | 1,082 | $22,365 | New position | 0.00% | 2026-06-30 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 53 | $1,537 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 2,273 | $66,628 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 432 | $12,528 | ▲ +106 | 2025-12-31 | |
| Essential Partners LLC | 933 | $19,285 | ▼ -3,279 | 0.01% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 893 | $19,557 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 2 | $58 | New position | 2025-12-31 | |
| Elequin Capital, LP | 833 | $17,218 | New position | 0.00% | 2026-06-30 |
| Korea Investment CORP | 1,166 | $33,814 | New position | 2025-12-31 | |
| Chung Wu Investment Group, LLC | 744 | $21,576 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 598 | $17,342 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 671,847 | $13,887 | New position | 0.03% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 659 | $13,622 | ▼ -165 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 754 | $21,866 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,120 | $1,220,999 | New position | 2025-12-31 | |
| N.E.W. Advisory Services LLC | 542 | $15,718 | New position | 2025-12-31 | |
| Colonial Trust Advisors | 538 | $15,602 | New position | 2025-12-31 | |
| Axiom Investment Management LLC | 530 | $10,955 | New position | 0.01% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 1,485 | $43,065 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 515 | $10,645 | ▼ -25 | 0.00% | 2026-06-30 |
| SFAM, LLC | 487 | $14,123 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 525 | $15,225 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 802 | $23,258 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 458 | $9,467 | ▲ +136 | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 858 | $24,882 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 399 | $8,247 | Unchanged | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 351 | $7,255 | Unchanged | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 338 | $6,986 | ▲ +6 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 354 | $10,266 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 1,132 | $32,828 | New position | 2025-12-31 | |
| Moisand Fitzgerald Tamayo, LLC | 314 | $6,491 | Unchanged | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 313 | $6,470 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 69 | $2,001 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 677 | $19,633 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 288 | $8,352 | New position | 2025-12-31 | |
| Murphy & Mullick Capital Management Corp | 283 | $8,207 | New position | 2025-12-31 | |
| Steigerwald, Gordon & Koch Inc. | 272 | $5,622 | Unchanged | 0.00% | 2026-06-30 |
| Oakworth Capital, Inc. | 271 | $7,859 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 262,993 | $5,436 | ▼ -11,609 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 1,032 | $29,919 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 161 | $4,669 | New position | 2025-12-31 | |
| CSM Advisors, LLC | 84,759 | $2,457 | New position | 2025-12-31 | |
| AdvisorNet Financial, Inc | 243 | $5,023 | ▼ -14 | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 8 | $232 | New position | 2025-12-31 | |
| OLD SECOND NATIONAL BANK OF AURORA | 212 | $6,148 | New position | 2025-12-31 | |
| ELEVATION WEALTH PARTNERS, LLC | 199 | $4,114 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 197 | $4,072 | ▲ +37 | 0.00% | 2026-06-30 |
| BELLEVUE ASSET MANAGEMENT, LLC | 197 | $4,071 | Unchanged | 0.00% | 2026-06-30 |
| Sachetta, LLC | 194 | $5,626 | New position | 2025-12-31 | |
| Cromwell Holdings LLC | 184 | $3,803 | Unchanged | 0.00% | 2026-06-30 |
| Glen Eagle Advisors, LLC | 226 | $6,554 | New position | 2025-12-31 | |
| ASSETMARK, INC | 180 | $3,721 | ▲ +32 | 0.00% | 2026-06-30 |
| Elevated Capital Advisors, LLC | 177 | $5,133 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 177 | $3,659 | ▲ +77 | 0.00% | 2026-06-30 |
| North Growth Management Ltd. | 98,000 | $2,835 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 171 | $3,535 | ▼ -113 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 170 | $5,182 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 170 | $4,930 | New position | 2025-12-31 | |
| Atlantic Edge Private Wealth Management, LLC | 164 | $4,756 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 166,057 | $4,816 | New position | 2025-12-31 | |
| Y.D. More Investments Ltd | 158 | $3,263 | ▼ -178 | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 154 | $3,183 | ▲ +135 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 129,482 | $3,756 | New position | 2025-12-31 | |
| Quarry LP | 2,063 | $59,827 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 131 | $2,708 | ▲ +62 | 0.00% | 2026-06-30 |
| Nova Wealth Management, Inc. | 130 | $2,687 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 1,739 | $50 | New position | 2025-12-31 | |
| South Dakota Investment Council | 123,037 | $3,568 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 121 | $2,501 | ▼ -1,228 | 0.00% | 2026-06-30 |
| Roxbury Financial LLC | 118 | $2,439 | Unchanged | 0.00% | 2026-06-30 |
| BankPlus Trust Department | 110 | $3,190 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 109 | $2,253 | ▼ -7 | 0.00% | 2026-06-30 |
| Grove Bank & Trust | 108 | $2,232 | Unchanged | 0.00% | 2026-06-30 |
| GODSEY & GIBB, INC | 106 | $3,074 | New position | 2025-12-31 | |
| HARBOR INVESTMENT ADVISORY, LLC | 106 | $2,191 | Unchanged | 0.00% | 2026-06-30 |
| Ramirez Asset Management, Inc. | 106 | $3,074 | New position | 2025-12-31 | |
| Crews Bank & Trust | 100 | $2,067 | Unchanged | 0.00% | 2026-06-30 |
| Rosenberg Matthew Hamilton | 99 | $2,046 | Unchanged | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 194 | $5,626 | New position | 2025-12-31 | |
| EVOLUTION WEALTH MANAGEMENT INC. | 88 | $1,819 | New position | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 135 | $3,915 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 125 | $3,625 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 69 | $2,001 | New position | 2025-12-31 | |
| Owl Creek Wealth Partners LLC | 65 | $1,344 | Unchanged | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 66,707 | $1,935 | New position | 2025-12-31 | |
| High Note Wealth, LLC | 63 | $1,827 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 63 | $1,302 | ▲ +53 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 4 | $116 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 14 | $406 | Unchanged | 2025-12-31 | |
| DELPHI MANAGEMENT INC /MA/ | 55,469 | $1,147 | ▲ +17,596 | 1.12% | 2026-06-30 |
| Rakuten Securities, Inc. | 41 | $1,189 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 50,689 | $1,047 | ▼ -25,172 | 0.01% | 2026-06-30 |
| Rialto Wealth Management, LLC | 50 | $1,034 | ▲ +23 | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 57,593 | $1,670 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 54,267 | $1,574 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 47 | $909 | New position | 0.00% | 2026-06-30 |
| Kozak & Associates, Inc. | 44 | $889 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 39,501 | $816 | New position | 0.06% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 40 | $1,160 | New position | 2025-12-31 | |
| Creative Capital Management Investments LLC | 38 | $785 | New position | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 37,772 | $1,096 | New position | 2025-12-31 | |
| Nvest Wealth Strategies, Inc. | 37 | $1,073 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 34 | $703 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 34 | $703 | ▼ -5 | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 34 | $703 | Unchanged | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 34 | $703 | ▼ -26 | 0.00% | 2026-06-30 |
| BOKF, NA | 33 | $682 | New position | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 33 | $957 | New position | 2025-12-31 | |
| LifeSteps Financial, Inc. | 30 | $620 | New position | 0.00% | 2026-06-30 |
| MidFirst Bank | 30 | $620 | Unchanged | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 18 | $522 | New position | 2025-12-31 | |
| SIT INVESTMENT ASSOCIATES INC | 26,202 | $760 | New position | 2025-12-31 | |
| First Pacific Financial | 26 | $538 | New position | 0.00% | 2026-06-30 |
| Financial Gravity Companies, Inc. | 24 | $496 | ▲ +1 | 0.00% | 2026-06-30 |
| NEVILLE RODIE & SHAW INC | 21,486 | $444 | ▼ -324 | 0.03% | 2026-06-30 |
| EASTERN BANK | 20 | $413 | ▼ -1 | 0.00% | 2026-06-30 |
| LATHROP INVESTMENT MANAGEMENT CO | 20,314 | $589 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 25 | $725 | New position | 2025-12-31 | |
| TD Capital Management LLC | 18 | $372 | Unchanged | 0.00% | 2026-06-30 |
| Phillip James Consulting Co. | 18 | $372 | Unchanged | 0.00% | 2026-06-30 |
| ASO GROUP Ltd | 17,724 | $514 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 12 | $348 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 17 | $351 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 17,306 | $502 | New position | 2025-12-31 | |
| Compagnie Lombard Odier SCmA | 15 | $310 | New position | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 14 | $406 | New position | 2025-12-31 | |
| Arlington Trust Co LLC | 100 | $2,900 | New position | 2025-12-31 | |
| Lipe & Dalton | 21,832 | $634 | ▼ -424 | 2025-12-31 | |
| Janney Montgomery Scott LLC | 10,442 | $216 | ▼ -2,286 | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 9 | $187 | ▲ +5 | 0.00% | 2026-06-30 |
| Torren Management, LLC | 243 | $7,047 | New position | 2025-12-31 | |
| Three Bearings Fiduciary Advisors, Inc. | 8 | $166 | Unchanged | 0.00% | 2026-06-30 |
| Minot DeBlois Advisors LLC | 54 | $1,566 | New position | 2025-12-31 | |
| Davis Capital Management | 8 | $165 | New position | 0.00% | 2026-06-30 |
| Smithfield Trust Co | 7,890 | $229 | New position | 2025-12-31 | |
| CX Institutional | 7,940 | $230 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 7 | $203 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 6 | $214 | New position | 2025-12-31 | |
| Whipplewood Advisors, LLC | 7 | $203 | New position | 2025-12-31 | |
| KBC Group NV | 11,696 | $340 | New position | 2025-12-31 | |
| Abound Wealth Management | 5 | $104 | ▼ -3 | 0.00% | 2026-06-30 |
| LOUISBOURG INVESTMENTS INC. | 5 | $103 | Unchanged | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 4 | $83 | New position | 0.00% | 2026-06-30 |
| Morton Brown Family Wealth, LLC | 4 | $116 | New position | 2025-12-31 | |
| Wilkerson Advisory Group LLC | 4 | $116 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 4 | $81 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 409 | $12 | New position | 2025-12-31 | |
| DiNuzzo Private Wealth, Inc. | 3 | $63 | ▲ +2 | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 3 | $62 | New position | 0.00% | 2026-06-30 |
| SOA Wealth Advisors, LLC. | 3 | $62 | Unchanged | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 7 | $207 | New position | 2025-12-31 | |
| IMA Advisory Services, Inc. | 7 | $203 | New position | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 2 | $41 | New position | 0.00% | 2026-06-30 |
| Park Place Capital Corp | 2 | $41 | Unchanged | 0.00% | 2026-06-30 |
| UNION SAVINGS BANK | 2 | $41 | Unchanged | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 1 | $29 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 2 | $58 | New position | 2025-12-31 | |
| Costello Asset Management, INC | 1 | $29 | New position | 2025-12-31 | |
| Activest Wealth Management | 1 | $21 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 1 | $21 | ▼ -5 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 3 | $87 | New position | 2025-12-31 | |
| Evolution Advisers, Inc. | 650 | $13 | ▲ +14 | 0.00% | 2026-06-30 |
| Capital Analysts, LLC | 40 | $1 | New position | 2025-12-31 | |
| Centerpoint Advisors, LLC | 69 | $2 | New position | 2025-12-31 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,553,074 | $45,039 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 0 | $0 | Sold out | 2026-06-30 | |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 1,392,000 | $40,368,000 | New position | 2025-12-31 | |
| Penn Capital Management Company, LLC | 743,937 | $21,629,913 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 425,528 | $12,340,312 | New position | 2025-12-31 | |
| Hyperion Capital Advisors LP | 491,872 | $14,264,288 | New position | 2025-12-31 | |
| K2 PRINCIPAL FUND, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Oak Thistle LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PEAK6 LLC | 418,400 | $12,133,600 | New position | 2025-12-31 | |
| Marex Group Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 7,806 | $226,374 | New position | 2025-12-31 | |
| MAVERICK CAPITAL LTD | 0 | $0 | Sold out | 2026-06-30 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 32,981 | $956,449 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 30,550 | $886,036 | New position | 2025-12-31 | |
| Massar Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| ARISTEIA CAPITAL, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| ALLSTATE CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Modera Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EntryPoint Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| MACKENZIE FINANCIAL CORP | 15,479 | $452,642 | New position | 2025-12-31 | |
| BCS Private Wealth Management, Inc. | 23,998 | $695,942 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lighthouse Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caldwell Investment Management Ltd. | 11,669 | $341,674 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 32,994 | $956,826 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 9,949 | $288,521 | New position | 2025-12-31 | |
| M&T BANK CORP | 472,903 | $145,529,628 | New position | 2025-12-31 | |
| IHT Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,195 | $382,655 | New position | 2025-12-31 | |
| Vann Equity Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SYON CAPITAL LLC | 8,727 | $253,083 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 8,515 | $246,935 | New position | 2025-12-31 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Utah Retirement Systems | 8,339 | $241,831 | New position | 2025-12-31 | |
| Badgley Phelps Wealth Managers, LLC | 8,155 | $236,495 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Strategic Equity Management | 0 | $0 | Sold out | 2026-06-30 | |
| Caprock Group, LLC | 9,310 | $269,990 | New position | 2025-12-31 | |
| MAI Capital Management | 4,001 | $116,029 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 8,199 | $237 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Spire Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 694 | $20,126 | New position | 2025-12-31 | |
| MBM WEALTH CONSULTANTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DT Investment Partners, LLC | 230 | $6,670 | New position | 2025-12-31 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Medallion Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cassaday & Co Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 144 | $4,176 | New position | 2025-12-31 | |
| Meramec Financial Planners, LLC | 61 | $2,290 | New position | 2025-12-31 | |
| Aventus Investment Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Synergy Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Financial Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hilltop National Bank | 0 | $0 | Sold out | 2026-06-30 | |
| NBT BANK, N.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 10 | $290 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 8 | $232 | New position | 2025-12-31 | |
| SHP Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Signature Equity Partners, LLC | 2 | $58 | New position | 2025-12-31 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 1 | $29 | ▼ -1 | 2025-12-31 | |
| Kingdom Financial Group LLC. | 2 | $58 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 0 | $5 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 15,411,745 | $446,940,605 | New position | 2025-12-31 | |
| COMERICA BANK | 301,564 | $8,745,373 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 157,077 | $4,555,233 | New position | 2025-12-31 | |
| Resolute Capital Asset Partners LLC | 70,000 | $2,030,000 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 69,400 | $2,013,294 | New position | 2025-12-31 | |
| Mariner, LLC | 48,837 | $1,417,755 | New position | 2025-12-31 | |
| Versor Investments LP | 42,809 | $1,241,461 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 38,025 | $1,102,725 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 36,872 | $1,071,703 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 36,812 | $1,067,548 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 36,284 | $1,052,228 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 35,084 | $1,017,436 | New position | 2025-12-31 | |
| American Trust Investment Advisors, LLC | 29,175 | $846,075 | New position | 2025-12-31 | |
| SECURITY NATIONAL BANK OF SO DAK | 26,642 | $772,618 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 25,600 | $742,400 | New position | 2025-12-31 | |
| Alpine Global Management, LLC | 25,000 | $725,000 | New position | 2025-12-31 | |
| AlphaQuest LLC | 24,111 | $699,219 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 21,175 | $614,075 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 20,875 | $605,375 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 20,136 | $583,944 | New position | 2025-12-31 | |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 19,289 | $559,381 | New position | 2025-12-31 | |
| Carlson Capital, L.P. | 19,000 | $551,000 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 18,948 | $549,492 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 18,629 | $540,241 | New position | 2025-12-31 | |
| LuminArx Capital Management LP | 125,100 | $492,285 | New position | 2025-12-31 | |
| Impact Partnership Wealth, LLC | 16,314 | $473,106 | New position | 2025-12-31 | |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 16,137 | $467,973 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 15,771 | $457,359 | New position | 2025-12-31 | |
| Summit Financial, LLC | 15,175 | $440,075 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 14,640 | $424,552 | New position | 2025-12-31 | |
| Marex Group plc | 13,002 | $377,058 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 10,497 | $304,413 | New position | 2025-12-31 | |
| ARS Investment Partners, LLC | 10,000 | $290,000 | New position | 2025-12-31 | |
| Symmetry Investments LP | 10,000 | $290,000 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 9,439 | $273,731 | New position | 2025-12-31 | |
| Comprehensive Financial Planning, Inc./PA | 8,830 | $256,070 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 8,382 | $243,078 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,689 | $222,981 | New position | 2025-12-31 | |
| SAGE RHINO CAPITAL LLC | 7,336 | $212,744 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 6,952 | $201,608 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 3,690 | $107,023 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 3,139 | $91,031 | New position | 2025-12-31 | |
| Vermillion & White Wealth Management Group, LLC | 1,905 | $55,245 | New position | 2025-12-31 | |
| Asset Planning,Inc | 1,793 | $51,997 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 1,449 | $42,021 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 1,305 | $41,029 | New position | 2025-12-31 | |
| First Command Advisory Services, Inc. | 695 | $20,155 | New position | 2025-12-31 | |
| Parvin Asset Management, LLC | 643 | $18,647 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 572 | $16,589 | New position | 2025-12-31 | |
| Winch Advisory Services, LLC | 365 | $10,585 | New position | 2025-12-31 | |
| Laurel Wealth Advisors LLC | 275 | $7,975 | New position | 2025-12-31 | |
| Financial Management Professionals, Inc. | 228 | $6,612 | New position | 2025-12-31 | |
| DV Trading LLC | 188 | $5,452 | New position | 2025-12-31 | |
| Asset Dedication, LLC | 184 | $5,336 | New position | 2025-12-31 | |
| McIlrath & Eck, LLC | 136 | $3,944 | New position | 2025-12-31 | |
| Garton & Associates Financial Advisors LLC | 107 | $3,103 | New position | 2025-12-31 | |
| CWM, LLC | 89,228 | $2,588 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 79 | $2,291 | New position | 2025-12-31 | |
| Bank of Jackson Hole Trust | 78 | $2,262 | New position | 2025-12-31 | |
| PROATHLETE WEALTH MANAGEMENT LLC | 64 | $1,856 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 39 | $1,131 | New position | 2025-12-31 | |
| Financial Gravity Asset Management, Inc. | 24 | $696 | New position | 2025-12-31 | |
| Leonteq Securities AG | 19 | $551 | Unchanged | 2025-12-31 | |
| SWAN Capital LLC | 16 | $464 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 13,525 | $392 | New position | 2025-12-31 | |
| Wiser Advisor Group LLC | 13 | $377 | New position | 2025-12-31 | |
| Wealth Watch Advisors, INC | 13 | $377 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 11,268 | $326 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 11 | $319 | New position | 2025-12-31 | |
| Fairway Wealth LLC | 10 | $290 | New position | 2025-12-31 | |
| Janney Capital Management LLC | 8,306 | $241 | New position | 2025-12-31 | |
| Archer Investment Corp | 3 | $89 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 2 | $58 | New position | 2025-12-31 | |
| WINNOW WEALTH LLC | 1 | $29 | New position | 2025-12-31 | |
| Cetera Trust Company, N.A | 1 | $29 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 1 | $29 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 1 | $29 | New position | 2025-12-31 |