← All institutions
Institutional Holdings
APGOwnership Summary
Institutions Holding
551
Total Shares Held
367,064,262
Total Value Held
$14,128,922,453
Quarter
2026-06-30
Active Positions
Increased Positions
197
171,979,832 shares
Decreased Positions
185
105,973,439 shares
Held Positions
50
10,737,049 shares
New Positions
68
78,373,942 shares
Sold Out Positions
51
8,601,561 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 36,185,639 | $1,532,461,825 | ▲ +1,831,546 | 0.02% | 2026-06-30 |
| Jupiter Topco LLC | 23,581,036 | $998,631,256 | New position | 0.41% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 17,550,469 | $743,262,362 | New position | 0.02% | 2026-06-30 |
| FMR LLC | 17,499,605 | $741,108,216 | ▲ +12,450,793 | 0.03% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 16,565,140 | $701,533,679 | New position | 0.03% | 2026-06-30 |
| Durable Capital Partners LP | 12,131,313 | $513,761,106 | ▼ -2,643,923 | 5.00% | 2026-06-30 |
| STATE STREET CORP | 11,837,492 | $501,298,265 | ▲ +592,038 | 0.01% | 2026-06-30 |
| Pictet Asset Management Holding SA | 10,303,294 | $436,205,898 | ▲ +4,907,929 | 0.42% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 8,499,092 | $360,016,778 | ▲ +290,613 | 0.02% | 2026-06-30 |
| Capital Research Global Investors | 6,961,228 | $294,808,006 | ▲ +2,368,667 | 0.04% | 2026-06-30 |
| Invesco Ltd. | 6,715,234 | $284,390,159 | New position | 0.02% | 2026-06-30 |
| Artisan Partners Limited Partnership | 6,680,820 | $282,932,719 | ▲ +333,393 | 0.45% | 2026-06-30 |
| Findlay Park Partners LLP | 6,522,698 | $276,236,260 | ▲ +541,000 | 3.73% | 2026-06-30 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 6,154,301 | $260,634,647 | ▲ +1,519,372 | 0.85% | 2026-06-30 |
| NORGES BANK | 4,911,433 | $207,999,188 | New position | 0.02% | 2026-06-30 |
| MONTRUSCO BOLTON INVESTMENTS INC. | 4,051,726 | $171,590,597 | ▼ -600,419 | 2.66% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 3,610,222 | $152,853,864 | ▼ -116,473 | 0.03% | 2026-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 3,570,979 | $151,230,962 | ▲ +499,055 | 0.28% | 2026-06-30 |
| Progeny 3, Inc. | 3,540,787 | $149,952,329 | Unchanged | 7.74% | 2026-06-30 |
| NORTHERN TRUST CORP | 3,109,437 | $131,684,658 | ▲ +55,867 | 0.02% | 2026-06-30 |
| Clearbridge Investments, LLC | 3,096,023 | $131,116,574 | ▼ -532,461 | 0.11% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,953,405 | $125,076,703 | ▲ +21,522 | 0.02% | 2026-06-30 |
| Third Point LLC | 2,865,000 | $121,332,750 | ▲ +835,000 | 2.59% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,823,518 | $119,575,988 | ▼ -117,178 | 0.02% | 2026-06-30 |
| MILFORD FUNDS LTD | 2,814,037 | $119,174,467 | ▲ +629,585 | 1.94% | 2026-06-30 |
| MORGAN STANLEY | 2,782,919 | $117,856,643 | ▼ -423,932 | 0.01% | 2026-06-30 |
| Hood River Capital Management LLC | 2,538,774 | $107,517,079 | ▲ +192,213 | 0.78% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 2,536,329 | $107,413,533 | ▲ +2,266,969 | 0.06% | 2026-06-30 |
| Lionstone Capital Management LLC | 2,476,270 | $104,870,035 | Unchanged | 24.11% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 2,498,914 | $104,404,606 | ▼ -1,199,247 | 0.16% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 2,444,888 | $103,541,007 | New position | 0.02% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 2,212,323 | $93,691,862 | ▼ -299,486 | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 2,196,689 | $93,029,767 | ▲ +98,904 | 0.02% | 2026-06-30 |
| SNYDER CAPITAL MANAGEMENT L P | 2,127,574 | $90,102,759 | ▼ -55,832 | 1.56% | 2026-06-30 |
| Capital World Investors | 2,102,708 | $89,049,684 | ▲ +231,692 | 0.01% | 2026-06-30 |
| MARSHALL WACE, LLP | 1,941,548 | $82,224,558 | ▲ +915,614 | 0.06% | 2026-06-30 |
| SCHWARTZ INVESTMENT COUNSEL INC | 1,836,893 | $77,792,419 | ▼ -7,759 | 2.58% | 2026-06-30 |
| COOKE & BIELER LP | 1,787,528 | $75,701,811 | ▼ -16,162 | 0.88% | 2026-06-30 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,649,980 | $69,876,653 | ▼ -90,469 | 0.21% | 2026-06-30 |
| Fisher Asset Management, LLC | 1,549,230 | $65,609,915 | ▼ -8,329 | 0.02% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 1,550,268 | $62,816,859 | ▲ +263,820 | 0.02% | 2026-06-30 |
| ADW Capital Management, LLC | 1,482,110 | $62,767,359 | Unchanged | 13.44% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,473,900 | $61,167,404 | ▼ -321,160 | 0.00% | 2026-06-30 |
| Gates Capital Management, Inc. | 1,424,946 | $60,346,463 | ▼ -175,000 | 1.45% | 2026-06-30 |
| Assenagon Asset Management S.A. | 1,320,526 | $55,924,276 | ▼ -327,050 | 0.07% | 2026-06-30 |
| SG Capital Management LLC | 1,243,673 | $52,669,552 | New position | 4.35% | 2026-06-30 |
| Man Group plc | 1,208,922 | $51,197,847 | ▲ +1,118,596 | 0.08% | 2026-06-30 |
| Oribel Capital Management, LP | 1,207,200 | $51,124,920 | ▲ +705,600 | 1.55% | 2026-06-30 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,203,831 | $50,982,243 | ▲ +657,024 | 0.48% | 2026-06-30 |
| Qube Research & Technologies Ltd | 1,202,478 | $50,924,943 | ▲ +59,305 | 0.05% | 2026-06-30 |
| UBS Group AG | 1,197,844 | $50,728,693 | ▼ -183,749 | 0.01% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 1,195,020 | $50,609,097 | ▼ -491,184 | 0.03% | 2026-06-30 |
| Nuveen, LLC | 1,165,258 | $49,348,677 | ▲ +8,780 | 0.01% | 2026-06-30 |
| Spyglass Capital Management LLC | 1,162,808 | $49,244,919 | ▼ -108,291 | 2.67% | 2026-06-30 |
| CONGRESS ASSET MANAGEMENT CO | 1,149,291 | $48,672,474 | ▼ -32,220 | 0.30% | 2026-06-30 |
| TCW GROUP INC | 1,131,950 | $47,938,081 | ▼ -24,269 | 0.32% | 2026-06-30 |
| BARCLAYS PLC | 1,120,967 | $47,472,954 | ▲ +108,748 | 0.01% | 2026-06-30 |
| CITIGROUP INC | 1,103,447 | $46,730,981 | ▲ +304,551 | 0.02% | 2026-06-30 |
| Swedbank AB | 1,098,000 | $46,500,300 | ▲ +39,000 | 0.04% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,090,185 | $46,169,335 | ▲ +598,154 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 1,036,263 | $43,882,985 | New position | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,020,108 | $43,201,573 | ▲ +415,997 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 967,869 | $40,989,252 | ▲ +538,508 | 0.05% | 2026-06-30 |
| RHUMBLINE ADVISERS | 958,118 | $40,576,839 | ▲ +2,236 | 0.03% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 936,451 | $39,658,710 | ▲ +847,781 | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 935,680 | $39,626,069 | ▼ -111,172 | 0.03% | 2026-06-30 |
| Gladstone Capital Management LLP | 922,659 | $39,074,609 | ▼ -923,488 | 3.87% | 2026-06-30 |
| M.D. Sass, LLC | 892,624 | $37,802,605 | ▼ -491,011 | 2.47% | 2026-06-30 |
| Robeco Schweiz AG | 891,999 | $37,776,158 | ▼ -156,035 | 0.61% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 875,372 | $37,072,004 | ▲ +19,734 | 0.02% | 2026-06-30 |
| JANE STREET GROUP, LLC | 849,682 | $35,984,033 | ▼ -206,503 | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 795,572 | $33,692,474 | ▼ -562,168 | 0.09% | 2026-06-30 |
| California Public Employees Retirement System | 793,560 | $33,607,266 | ▲ +54,492 | 0.02% | 2026-06-30 |
| LPL Financial LLC | 793,407 | $33,600,786 | ▲ +6,284 | 0.01% | 2026-06-30 |
| ALGERT GLOBAL LLC | 784,794 | $33,236,026 | ▲ +13,136 | 0.39% | 2026-06-30 |
| One Madison Group LLC | 750,000 | $31,762,500 | Unchanged | 3.05% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 737,532 | $31,234,481 | ▼ -26,336 | 0.01% | 2026-06-30 |
| Retirement Systems of Alabama | 735,960 | $31,167,906 | ▼ -71,610 | 0.09% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 726,829 | $30,781,208 | Unchanged | 0.25% | 2026-06-30 |
| JNBA Financial Advisors | 699,242 | $29,612,899 | ▲ +279,448 | 2.24% | 2026-06-30 |
| Swiss National Bank | 692,500 | $29,327,375 | ▼ -32,900 | 0.02% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 665,769 | $28,195,317 | ▼ -109,485 | 0.02% | 2026-06-30 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 665,609 | $28,188,541 | ▼ -43,021 | 3.52% | 2026-06-30 |
| Russell Investments Group, Ltd. | 639,907 | $26,985,792 | ▲ +40,766 | 0.02% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 623,233 | $26,393,905 | ▼ -20,816 | 0.03% | 2026-06-30 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 600,000 | $25,410,000 | ▲ +150,000 | 2.60% | 2026-06-30 |
| USS Investment Management Ltd | 599,420 | $25,382,440 | New position | 0.09% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 594,203 | $25,164,497 | ▲ +254,339 | 0.12% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 583,920 | $24,729,012 | ▲ +2,500 | 0.01% | 2026-06-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 579,171 | $24,527,892 | New position | 0.08% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 587,606 | $24,015,470 | ▲ +19,348 | 0.01% | 2026-06-30 |
| Select Equity Group, L.P. | 560,842 | $23,751,659 | ▼ -167,183 | 0.12% | 2026-06-30 |
| Gotham Asset Management, LLC | 540,784 | $22,902,202 | ▼ -207,385 | 0.05% | 2026-06-30 |
| CREDIT AGRICOLE S A | 535,141 | $22,663,221 | ▲ +254,828 | 0.05% | 2026-06-30 |
| Legal & General Group Plc | 492,645 | $20,863,516 | ▼ -19,799 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 478,285 | $20,255,370 | ▼ -82,742 | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 476,920 | $20,197,562 | ▲ +1,488 | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 473,645 | $20,058,866 | ▲ +466,842 | 0.01% | 2026-06-30 |
| Aristotle Atlantic Partners, LLC | 466,768 | $19,767,625 | ▲ +14,803 | 0.82% | 2026-06-30 |
| CITADEL ADVISORS LLC | 457,800 | $19,387,830 | ▼ -340,502 | 0.00% | 2026-06-30 |
| TD Asset Management Inc | 443,762 | $18,793,321 | ▼ -88,806 | 0.02% | 2026-06-30 |
| Tidal Investments LLC | 420,286 | $17,799,112 | ▼ -2,892 | 0.03% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 401,229 | $16,992,048 | ▼ -10,222 | 0.02% | 2026-06-30 |
| Lansing Management LP | 391,770 | $16,591,460 | ▼ -38,100 | 10.04% | 2026-06-30 |
| Sycale Advisors (NY) LLC | 359,139 | $15,209,537 | ▼ -9,000 | 4.67% | 2026-06-30 |
| Ancora Advisors LLC | 341,163 | $14,448,253 | New position | 0.28% | 2026-06-30 |
| IMC-Chicago, LLC | 339,500 | $14,377,825 | ▲ +297,800 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 331,095 | $14,021,889 | ▼ -19,832 | 0.01% | 2026-06-30 |
| MIROVA | 324,405 | $13,738,552 | ▼ -158,211 | 0.51% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 325,647 | $13,400,750 | ▼ -107,636 | 0.01% | 2026-06-30 |
| Nearwater Capital Markets, Ltd | 314,000 | $13,297,900 | New position | 0.23% | 2026-06-30 |
| JAG CAPITAL MANAGEMENT, LLC | 302,363 | $12,805,073 | ▲ +280,910 | 1.20% | 2026-06-30 |
| Pelham Capital Ltd. | 297,222 | $12,587,352 | ▼ -60,778 | 7.17% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 294,903 | $12,489,142 | New position | 0.01% | 2026-06-30 |
| Artemis Investment Management LLP | 290,447 | $12,300,430 | ▼ -89,294 | 0.11% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 287,375 | $12,170,300 | ▼ -3,681 | 0.01% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 283,694 | $12,014,441 | ▼ -338,455 | 0.02% | 2026-06-30 |
| KIRR MARBACH & CO LLC /IN/ | 272,771 | $11,551,852 | ▲ +60 | 1.95% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 267,837 | $11,342,897 | ▲ +8,508 | 0.01% | 2026-06-30 |
| Taikang Asset Management (Hong Kong) Co Ltd | 266,544 | $11,288,138 | ▲ +59,777 | 1.03% | 2026-06-30 |
| ROYAL BANK OF CANADA | 263,569 | $11,163,000 | ▲ +339 | 0.00% | 2026-06-30 |
| GENEVA CAPITAL MANAGEMENT LLC | 251,657 | $10,657,680 | ▲ +41,087 | 0.24% | 2026-06-30 |
| Allianz Asset Management GmbH | 262,548 | $10,643,203 | ▲ +276 | 0.01% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 245,371 | $10,391,462 | ▼ -110,015 | 0.01% | 2026-06-30 |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 244,797 | $10,367,153 | ▼ -10,501 | 1.40% | 2026-06-30 |
| Cruiser Capital Advisors, LLC | 240,726 | $10,194,746 | Unchanged | 6.29% | 2026-06-30 |
| Dixon Mitchell Investment Counsel Inc. | 232,387 | $9,841,589 | New position | 0.32% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 232,361 | $9,840,488 | ▲ +35,134 | 0.17% | 2026-06-30 |
| NATIXIS | 218,351 | $9,247,165 | ▲ +148,109 | 0.04% | 2026-06-30 |
| HSBC HOLDINGS PLC | 222,064 | $9,222,385 | ▲ +41,940 | 0.00% | 2026-06-30 |
| Tema ETFs LLC | 214,419 | $9,080,645 | New position | 0.29% | 2026-06-30 |
| River Road Asset Management, LLC | 211,761 | $8,968,078 | ▲ +1,643 | 0.10% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 206,446 | $8,743,000 | ▲ +5,189 | 0.01% | 2026-06-30 |
| Quantinno Capital Management LP | 202,198 | $8,563,120 | ▲ +118,001 | 0.01% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 200,074 | $8,473,134 | ▼ -463,141 | 0.00% | 2026-06-30 |
| Davidson Kempner Capital Management LP | 200,000 | $8,470,000 | New position | 0.10% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 196,897 | $8,338,588 | ▼ -6,660 | 0.01% | 2026-06-30 |
| Cerity Partners LLC | 194,383 | $8,232,139 | ▼ -33,006 | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 191,002 | $8,088,935 | ▲ +5,194 | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 188,282 | $7,973,743 | ▲ +21,071 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 185,573 | $7,859,017 | ▼ -2,747 | 0.04% | 2026-06-30 |
| STRS OHIO | 182,851 | $7,743,740 | ▼ -42,843 | 0.03% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 182,681 | $7,736,540 | ▼ -11,018 | 0.02% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 180,923 | $7,662,089 | ▲ +637 | 0.09% | 2026-06-30 |
| Asset Management One Co., Ltd. | 176,484 | $7,474,097 | ▲ +1,488 | 0.02% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 175,211 | $7,420,186 | ▼ -253 | 0.08% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 173,330 | $7,340,526 | ▲ +21,127 | 0.06% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 169,775 | $7,189,971 | New position | 0.05% | 2026-06-30 |
| Norwood Investment Partners, LP | 165,000 | $6,987,750 | ▼ -11,000 | 9.65% | 2026-06-30 |
| 2Xideas AG | 163,295 | $6,915,543 | ▲ +10,630 | 2.98% | 2026-06-30 |
| Arrow Capital Management, LLC | 160,896 | $6,813,946 | Unchanged | 3.77% | 2026-06-30 |
| FIL Ltd | 157,380 | $6,665,044 | ▲ +4,073 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 153,874 | $6,516,564 | ▲ +9,854 | 0.01% | 2026-06-30 |
| CASTLEARK MANAGEMENT LLC | 152,813 | $6,471,631 | ▼ -47,450 | 0.17% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 150,097 | $6,356,608 | ▼ -7,995 | 0.04% | 2026-06-30 |
| CHILTON INVESTMENT CO INC. | 147,693 | $6,254,799 | ▼ -65,112 | 0.15% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 147,213 | $6,234,471 | New position | 0.00% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 144,857 | $6,134,694 | ▼ -105,934 | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 143,092 | $6,059,946 | ▼ -3,953 | 0.06% | 2026-06-30 |
| FIFTH THIRD BANCORP | 138,623 | $5,870,709 | ▲ +23,628 | 0.01% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 137,465 | $5,821,640 | ▲ +844 | 0.01% | 2026-06-30 |
| Trexquant Investment LP | 136,065 | $5,762,353 | ▼ -425,715 | 0.03% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 135,743 | $5,748,716 | ▲ +40,313 | 0.08% | 2026-06-30 |
| Corient Private Wealth LP | 134,856 | $5,711,164 | ▲ +73,198 | 0.01% | 2026-06-30 |
| TWINBEECH CAPITAL LP | 130,300 | $5,518,205 | ▲ +86,870 | 1.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 129,000 | $5,463,150 | ▼ -16,000 | 0.05% | 2026-06-30 |
| Verdence Capital Advisors LLC | 121,026 | $5,125,430 | ▼ -879 | 0.27% | 2026-06-30 |
| Numerai GP LLC | 117,415 | $4,972,525 | ▲ +36,663 | 0.41% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 117,115 | $4,959,820 | ▲ +15,821 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 114,397 | $4,844,712 | ▲ +98,188 | 0.04% | 2026-06-30 |
| Louisiana State Employees Retirement System | 112,800 | $4,777,080 | ▲ +1,500 | 0.07% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 112,593 | $4,768,314 | ▼ -5,657 | 0.02% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 110,762 | $4,690,771 | ▲ +4,897 | 0.01% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 107,770 | $4,564,059 | ▼ -6,403 | 0.05% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 107,669 | $4,559,782 | ▲ +150 | 0.03% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 106,167 | $4,496,172 | ▲ +1,513 | 0.01% | 2026-06-30 |
| FEDERATED HERMES, INC. | 98,795 | $4,183,968 | ▼ -12,282 | 0.01% | 2026-06-30 |
| Consolidated Investment Group LLC | 97,300 | $4,120,655 | ▲ +31,000 | 0.36% | 2026-06-30 |
| CHOREO, LLC | 95,839 | $4,058,732 | ▼ -3,111 | 0.04% | 2026-06-30 |
| SaddleRock Capital Management LLC | 95,689 | $4,052,429 | ▲ +9,300 | 3.91% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 95,241 | $4,033,456 | ▼ -5,461 | 0.02% | 2026-06-30 |
| RICE HALL JAMES & ASSOCIATES, LLC | 95,144 | $4,029,348 | ▼ -6,281 | 0.20% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 95,015 | $4,023,885 | ▲ +24,328 | 0.11% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 93,898 | $3,976,580 | ▼ -3,915 | 0.01% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 92,306 | $3,909,159 | ▼ -3,832 | 0.02% | 2026-06-30 |
| Pathstone Holdings, LLC | 92,273 | $3,907,766 | ▲ +83,188 | 0.01% | 2026-06-30 |
| Creative Planning | 91,725 | $3,884,561 | ▲ +2,798 | 0.00% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 90,347 | $3,826,195 | New position | 0.03% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 90,150 | $3,817,853 | ▼ -2,200 | 0.02% | 2026-06-30 |
| SEARLE & CO. | 89,349 | $3,783,930 | ▲ +5,850 | 0.85% | 2026-06-30 |
| GABELLI FUNDS LLC | 88,500 | $3,747,975 | ▼ -3,000 | 0.02% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 87,860 | $3,720,871 | New position | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 86,733 | $3,673,143 | ▲ +772 | 0.04% | 2026-06-30 |
| Carmel Capital Partners, LLC | 86,506 | $3,663,529 | ▼ -22,227 | 1.21% | 2026-06-30 |
| Davidson Kahn Capital Management, LLC | 86,258 | $3,653,026 | ▼ -726 | 1.57% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 83,195 | $3,523,308 | ▼ -14,172 | 0.03% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 81,100 | $3,434,585 | ▲ +400 | 0.01% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 80,602 | $3,413,495 | ▲ +2,628 | 0.01% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 79,680 | $3,374,448 | ▲ +952 | 0.04% | 2026-06-30 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 78,676 | $3,331,929 | ▲ +12,213 | 0.50% | 2026-06-30 |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 77,951 | $3,301,225 | ▲ +3,397 | 0.24% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 77,248 | $3,271,453 | ▲ +9,818 | 0.04% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 75,589 | $3,201,194 | ▲ +824 | 0.01% | 2026-06-30 |
| Resolute Capital Asset Partners LLC | 75,000 | $3,176,250 | ▼ -15,000 | 1.36% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 74,573 | $3,158,145 | ▼ -509 | 0.02% | 2026-06-30 |
| Edgestream Partners, L.P. | 74,236 | $3,143,895 | New position | 0.09% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 73,127 | $3,096,928 | New position | 0.00% | 2026-06-30 |
| OP Asset Management Ltd | 70,735 | $2,995,627 | New position | 0.03% | 2026-06-30 |
| Union Bancaire Privee, UBP SA | 81,597 | $2,935,866 | ▼ -2,772 | 0.03% | 2026-06-30 |
| SummitTX Capital, L.P. | 68,818 | $2,914,442 | ▲ +17,198 | 0.08% | 2026-06-30 |
| Atom Investors LP | 67,799 | $2,871,288 | New position | 0.26% | 2026-06-30 |
| ACR Alpine Capital Research, LLC | 66,358 | $2,810,262 | ▼ -96 | 0.04% | 2026-06-30 |
| Aubrey Capital Management Ltd | 65,700 | $2,782,195 | New position | 1.74% | 2026-06-30 |
| Jump Financial, LLC | 64,686 | $2,739,451 | ▼ -51,219 | 0.02% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 63,559 | $2,691,723 | ▲ +3,470 | 0.04% | 2026-06-30 |
| Mission Creek Capital Partners, Inc. | 62,615 | $2,651,745 | New position | 0.47% | 2026-06-30 |
| Baird Financial Group, Inc. | 61,525 | $2,605,584 | ▲ +277 | 0.00% | 2026-06-30 |
| Focus Financial Network, Inc. | 58,750 | $2,488,063 | ▲ +19 | 0.08% | 2026-06-30 |
| Roundview Capital LLC | 58,734 | $2,487,385 | Unchanged | 0.14% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 58,588 | $2,481,201 | ▼ -8,266 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 58,432 | $2,474,595 | ▼ -137,580 | 0.00% | 2026-06-30 |
| MAIRS & POWER INC | 57,969 | $2,454,987 | Unchanged | 0.02% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 57,334 | $2,428,095 | ▼ -10,022 | 0.00% | 2026-06-30 |
| Oak Thistle LLC | 57,201 | $2,422,463 | New position | 0.23% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 58,519 | $2,404,545 | New position | 0.00% | 2026-06-30 |
| Callan Family Office, LLC | 56,725 | $2,402,307 | ▼ -2,160 | 0.05% | 2026-06-30 |
| M&T Bank Corp | 55,025 | $2,330,206 | ▲ +24,399 | 0.01% | 2026-06-30 |
| BRADLEY FOSTER & SARGENT INC/CT | 54,854 | $2,323,067 | ▼ -1,867 | 0.03% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 53,359 | $2,206,932 | ▲ +11,919 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 51,508 | $2,181,368 | ▲ +12,812 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 50,116 | $2,122,412 | ▼ -26,185 | 0.01% | 2026-06-30 |
| Walleye Capital LLC | 50,023 | $2,118,474 | New position | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 48,719 | $2,063,251 | ▲ +9,375 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 48,486 | $2,053,382 | ▲ +1,086 | 0.01% | 2026-06-30 |
| ARGENT CAPITAL MANAGEMENT LLC | 46,838 | $1,983,589 | ▼ -43,692 | 0.06% | 2026-06-30 |
| New York Life Investment Management LLC | 46,221 | $1,957,459 | ▲ +34,951 | 0.01% | 2026-06-30 |
| DNB Asset Management AS | 46,110 | $1,952,759 | ▲ +27,231 | 0.01% | 2026-06-30 |
| Smartleaf Asset Management LLC | 47,609 | $1,952,445 | Unchanged | 0.06% | 2026-06-30 |
| IHT Wealth Management, LLC | 45,950 | $1,945,987 | ▲ +186 | 0.04% | 2026-06-30 |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 45,354 | $1,920,742 | Unchanged | 0.24% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 45,000 | $1,905,750 | ▼ -25,500 | 0.00% | 2026-06-30 |
| Daiwa Securities Group Inc. | 43,732 | $1,852,050 | ▼ -1,097 | 0.00% | 2026-06-30 |
| SUMITOMO LIFE INSURANCE CO | 42,887 | $1,816,264 | New position | 0.03% | 2026-06-30 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 42,640 | $1,805,804 | ▲ +15,000 | 0.22% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 42,480 | $1,799,038 | ▼ -300 | 0.01% | 2026-06-30 |
| Lombard Odier Asset Management (USA) Corp | 42,472 | $1,798,689 | ▲ +2,575 | 0.25% | 2026-06-30 |
| Brevan Howard Capital Management LP | 41,304 | $1,749,224 | ▲ +7,410 | 0.01% | 2026-06-30 |
| Wellington Grp LLC | 40,612 | $1,719,918 | ▲ +3,752 | 0.46% | 2026-06-30 |
| Knights of Columbus Asset Advisors LLC | 39,822 | $1,686,462 | ▲ +953 | 0.08% | 2026-06-30 |
| WCM INVESTMENT MANAGEMENT, LLC | 40,998 | $1,681,328 | ▼ -30,596 | 0.00% | 2026-06-30 |
| NFSG Corp | 39,163 | $1,658,542 | ▼ -35,016 | 0.21% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 38,389 | $1,625,774 | ▼ -1,504 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 38,087 | $1,612,970 | ▲ +452 | 0.00% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 36,158 | $1,531,291 | ▼ -290 | 0.05% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 36,100 | $1,528,835 | New position | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 36,000 | $1,524,600 | ▼ -21,000 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 33,462 | $1,417,116 | New position | 0.00% | 2026-06-30 |
| ING GROEP NV | 33,320 | $1,411,102 | New position | 0.01% | 2026-06-30 |
| Kerrisdale Advisers, LLC | 32,770 | $1,387,810 | New position | 0.35% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 32,537 | $1,377,934 | ▲ +1,524 | 0.01% | 2026-06-30 |
| Graham Capital Management, L.P. | 32,500 | $1,376,375 | ▼ -96,367 | 0.03% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 31,476 | $1,333,009 | ▼ -28,001 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 31,221 | $1,322,209 | ▼ -170 | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 31,200 | $1,321,320 | ▲ +20,720 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 30,929 | $1,309,843 | ▲ +16,141 | 0.03% | 2026-06-30 |
| Verition Fund Management LLC | 30,000 | $1,270,500 | New position | 0.01% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 29,560 | $1,251,866 | ▼ -694 | 0.01% | 2026-06-30 |
| Redhawk Wealth Advisors, Inc. | 29,027 | $1,229,293 | ▼ -453 | 0.12% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 28,059 | $1,188,298 | ▲ +2,672 | 0.00% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 27,906 | $1,181,819 | ▼ -2,015 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 27,400 | $1,160,390 | New position | 0.04% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 28,434 | $1,140,772 | ▲ +151 | 0.04% | 2026-06-30 |
| OneAscent Wealth Management LLC | 26,621 | $1,127,399 | New position | 0.34% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25,173 | $1,066,077 | ▲ +68 | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 25,093 | $1,062,667 | ▲ +646 | 0.00% | 2026-06-30 |
| Caption Management, LLC | 25,000 | $1,058,750 | ▼ -118,000 | 0.00% | 2026-06-30 |
| Brookstone Capital Management | 24,885 | $1,053,884 | ▲ +153 | 0.01% | 2026-06-30 |
| Summit Trail Advisors, LLC | 24,296 | $1,028,936 | ▲ +4,799 | 0.01% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 23,878 | $1,011,233 | ▼ -640,938 | 0.00% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 23,520 | $996,072 | ▲ +16,363 | 0.02% | 2026-06-30 |
| Storgate, LLC | 23,070 | $977,014 | ▲ +13,524 | 0.20% | 2026-06-30 |
| Gambit Capital Management, LLC | 22,853 | $967,824 | Unchanged | 0.56% | 2026-06-30 |
| Simplicity Wealth,LLC | 22,480 | $952,028 | ▲ +12,647 | 0.03% | 2026-06-30 |
| Inspire Investing, LLC | 22,201 | $940,212 | New position | 0.04% | 2026-06-30 |
| HighVista Strategies LLC | 21,958 | $929,921 | ▼ -4,700 | 0.21% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 21,374 | $905,188 | ▲ +356 | 0.06% | 2026-06-30 |
| BDFS Capital LLC | 21,211 | $898,301 | ▲ +700 | 0.39% | 2026-06-30 |
| XTX Topco Ltd | 20,913 | $885,666 | ▼ -19,039 | 0.01% | 2026-06-30 |
| Maryland State Retirement & Pension System | 20,788 | $880,372 | ▲ +2,881 | 0.02% | 2026-06-30 |
| Qsemble Capital Management, LP | 20,518 | $868,937 | ▼ -140,502 | 0.11% | 2026-06-30 |
| NorthRock Partners, LLC | 20,168 | $854,115 | ▲ +1 | 0.01% | 2026-06-30 |
| Utah Retirement Systems | 19,893 | $842,469 | ▲ +924 | 0.01% | 2026-06-30 |
| Koshinski Asset Management, Inc. | 19,611 | $830,526 | ▲ +949 | 0.04% | 2026-06-30 |
| Arista Wealth Management, LLC | 19,125 | $809,944 | ▲ +270 | 0.09% | 2026-06-30 |
| Robertson Stephens Wealth Management, LLC | 19,083 | $808,165 | ▼ -300 | 0.02% | 2026-06-30 |
| Vident Advisory, LLC | 18,859 | $798,669 | ▲ +517 | 0.01% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 18,673 | $790,802 | ▼ -28,510 | 0.00% | 2026-06-30 |
| Gaddis Premier Wealth Advisors LLC | 18,372 | $778,054 | ▲ +688 | 0.47% | 2026-06-30 |
| ALLSTATE CORP | 17,822 | $754,762 | ▼ -39,837 | 0.01% | 2026-06-30 |
| NORDEN GROUP LLC | 16,813 | $712,033 | ▲ +336 | 0.06% | 2026-06-30 |
| NewEdge Advisors, LLC | 16,673 | $706,102 | ▼ -222 | 0.00% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 16,661 | $705,597 | ▼ -200 | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 16,647 | $705,000 | Unchanged | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 16,253 | $688,315 | Unchanged | 0.00% | 2026-06-30 |
| Portside Wealth Group, LLC | 16,143 | $683,656 | ▼ -263 | 0.08% | 2026-06-30 |
| Y.D. More Investments Ltd | 15,787 | $668,579 | ▲ +899 | 0.02% | 2026-06-30 |
| ProShare Advisors LLC | 15,210 | $644,143 | ▼ -177 | 0.00% | 2026-06-30 |
| Yorktown Management & Research Co Inc | 15,150 | $641,603 | Unchanged | 0.39% | 2026-06-30 |
| Bauman Advisory Group, LLC | 14,979 | $634,361 | ▲ +5,164 | 0.34% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,901,946 | $631,099 | ▼ -2,116,138 | 0.06% | 2026-06-30 |
| Atria Investments, Inc | 14,465 | $612,593 | ▲ +212 | 0.01% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 14,389 | $609,374 | ▼ -1,603 | 0.02% | 2026-06-30 |
| Qtron Investments LLC | 13,603 | $576,087 | ▼ -2,879 | 0.08% | 2026-06-30 |
| Emerald Investment Advisers, LLC | 13,560 | $574,266 | ▲ +4,019 | 0.04% | 2026-06-30 |
| CIBC Asset Management Inc | 13,332 | $564,610 | ▲ +517 | 0.00% | 2026-06-30 |
| Nykredit A/S | 13,130 | $556,056 | New position | 0.00% | 2026-06-30 |
| BCS Private Wealth Management, Inc. | 13,084 | $554,107 | ▼ -75 | 0.17% | 2026-06-30 |
| Western Wealth Management, LLC | 12,750 | $539,963 | ▼ -85 | 0.02% | 2026-06-30 |
| Cresset Asset Management, LLC | 12,487 | $528,824 | ▼ -1,074 | 0.00% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 12,375 | $524,081 | Unchanged | 0.00% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 11,987 | $507,649 | Unchanged | 0.01% | 2026-06-30 |
| Sovereign's Capital Management, LLC | 11,809 | $500,111 | ▼ -259 | 0.33% | 2026-06-30 |
| High Net Worth Advisory Group LLC | 11,700 | $495,495 | Unchanged | 0.11% | 2026-06-30 |
| Snowden Capital Advisors LLC | 11,517 | $487,745 | New position | 0.01% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 11,229 | $475,547 | ▲ +5,056 | 0.00% | 2026-06-30 |
| Bleakley Financial Group, LLC | 11,227 | $475,463 | ▲ +1,070 | 0.01% | 2026-06-30 |
| &PARTNERS | 13,549 | $474,616 | ▲ +2,557 | 0.00% | 2026-06-30 |
| Advisor OS, LLC | 10,914 | $462,208 | ▼ -3,213 | 0.03% | 2026-06-30 |
| Machina Capital S.A.S. | 10,876 | $460,599 | ▲ +3,123 | 0.07% | 2026-06-30 |
| OSSIAM | 10,741 | $454,881 | New position | 0.01% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 10,670 | $451,875 | ▲ +1,531 | 0.00% | 2026-06-30 |
| North Dakota State Investment Board | 10,623 | $449,884 | ▼ -147 | 0.02% | 2026-06-30 |
| Private Advisor Group, LLC | 10,566 | $447,473 | ▼ -6,450 | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 10,558 | $447,111 | ▲ +189 | 0.00% | 2026-06-30 |
| Granite Investment Partners, LLC | 10,551 | $446,835 | ▼ -2,613 | 0.02% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 10,327 | $437,348 | ▲ +4,875 | 0.00% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 10,278 | $435,273 | ▼ -9 | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,203 | $432,098 | ▲ +4,190 | 0.01% | 2026-06-30 |
| Legacy Wealth Asset Management, LLC | 10,138 | $429,344 | ▼ -364 | 0.09% | 2026-06-30 |
| Clearwave Capital, LLC | 10,034 | $424,940 | ▲ +1,336 | 0.23% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 9,990 | $423,077 | ▼ -35 | 0.01% | 2026-06-30 |
| AlphaGrep UK Ltd | 9,797 | $414,903 | New position | 0.12% | 2026-06-30 |
| Curi Capital, LLC | 9,784 | $414,353 | ▼ -2 | 0.01% | 2026-06-30 |
| Triad Wealth Partners, LLC | 10,309 | $410,711 | ▲ +62 | 0.02% | 2026-06-30 |
| REGIONS FINANCIAL CORP | 9,544 | $404,189 | ▼ -4,400 | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 9,508 | $402,664 | ▼ -23,950 | 0.00% | 2026-06-30 |
| Fragasso Financial Advisors Inc | 9,236 | $391,145 | ▼ -22 | 0.02% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 9,216 | $390,298 | New position | 0.01% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 8,987 | $380,599 | ▼ -10,077 | 0.01% | 2026-06-30 |
| PERSONAL CFO SOLUTIONS, LLC | 8,923 | $377,868 | ▲ +499 | 0.05% | 2026-06-30 |
| Meiji Yasuda Asset Management Co Ltd. | 8,852 | $374,882 | Unchanged | 0.02% | 2026-06-30 |
| PROFUND ADVISORS LLC | 8,754 | $370,732 | ▼ -837 | 0.01% | 2026-06-30 |
| Wedmont Private Capital | 8,834 | $365,374 | ▲ +758 | 0.01% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 8,599 | $364,168 | ▲ +153 | 0.00% | 2026-06-30 |
| SFMG, LLC | 8,585 | $363,575 | Unchanged | 0.02% | 2026-06-30 |
| VARCOV Co. | 8,568 | $362,855 | New position | 0.14% | 2026-06-30 |
| Ellenbecker Investment Group | 8,364 | $354,215 | ▼ -77 | 0.04% | 2026-06-30 |
| Blueshift Asset Management, LLC | 8,291 | $351,124 | ▲ +2,745 | 0.08% | 2026-06-30 |
| Avior Wealth Management, LLC | 8,287 | $350,954 | ▲ +1,653 | 0.01% | 2026-06-30 |
| ZWJ INVESTMENT COUNSEL INC | 8,258 | $349,726 | New position | 0.01% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 8,238 | $349,509 | New position | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 8,117,384 | $343,772 | ▼ -4,739,736 | 0.23% | 2026-06-30 |
| BURNEY CO/ | 7,842 | $332,109 | ▲ +7 | 0.01% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,746 | $328,044 | ▼ -3,490 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 7,737 | $327,662 | New position | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 7,673 | $324,952 | ▲ +1,197 | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 7,662 | $324,000 | New position | 0.00% | 2026-06-30 |
| PCM Encore, LLC | 7,575 | $320,801 | Unchanged | 0.06% | 2026-06-30 |
| Wealthcare Advisory Partners LLC | 7,096 | $300,516 | ▲ +410 | 0.01% | 2026-06-30 |
| Gallagher Fiduciary Advisors, LLC | 7,005 | $296,662 | Unchanged | 0.01% | 2026-06-30 |
| Freedom Financial Partners LLC | 6,940 | $293,909 | ▲ +565 | 0.10% | 2026-06-30 |
| BUFFALO BUSINESS & ESTATE SERVICES LTD | 6,822 | $288,891 | Unchanged | 0.04% | 2026-06-30 |
| Engineers Gate Manager LP | 6,669 | $282,432 | ▼ -36,704 | 0.00% | 2026-06-30 |
| Ares Systematic Credit Ltd | 6,609 | $279,891 | New position | 0.17% | 2026-06-30 |
| Abel Hall, LLC | 6,478 | $274,343 | ▼ -6,047 | 0.05% | 2026-06-30 |
| Fiduciary Trust Co | 6,475 | $274,195 | ▲ +129 | 0.00% | 2026-06-30 |
| Wellspring Financial Advisors, LLC | 6,205 | $262,782 | New position | 0.02% | 2026-06-30 |
| Family Manage LLC | 6,190 | $262,147 | Unchanged | 0.03% | 2026-06-30 |
| Rafferty Asset Management, LLC | 6,075 | $257,276 | ▲ +670 | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 5,962 | $252,491 | New position | 0.00% | 2026-06-30 |
| Argent Trust Co | 5,943 | $251,688 | ▼ -1,198 | 0.01% | 2026-06-30 |
| Rehmann Capital Advisory Group | 5,574 | $236,058 | ▼ -169 | 0.01% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 5,464 | $231,401 | Unchanged | 0.01% | 2026-06-30 |
| MQS Management LLC | 5,313 | $225,006 | ▼ -5,403 | 0.27% | 2026-06-30 |
| Foundations Investment Advisors, LLC | 5,312 | $224,963 | ▲ +352 | 0.00% | 2026-06-30 |
| MJP ASSOCIATES INC /ADV | 5,219 | $221,025 | Unchanged | 0.02% | 2026-06-30 |
| Diversify Advisory Services, LLC | 5,518 | $220,314 | New position | 0.00% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 5,518 | $220,314 | ▲ +132 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 5,187 | $219,669 | ▲ +226 | 0.00% | 2026-06-30 |
| PACK Private Wealth, LLC | 5,142 | $217,764 | Unchanged | 0.09% | 2026-06-30 |
| FIRST CITIZENS BANK & TRUST CO | 5,126 | $217,086 | New position | 0.00% | 2026-06-30 |
| STEPH & CO | 5,106 | $216,239 | Unchanged | 0.05% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 5,051 | $213,910 | ▲ +1,250 | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 5,018 | $212,528 | ▼ -265 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 4,984 | $211,073 | ▲ +3,696 | 0.00% | 2026-06-30 |
| CLEAR WAVE WEALTH MANAGEMENT LLC | 4,964 | $210,225 | ▼ -13 | 0.04% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4,843 | $205,101 | ▼ -3,375 | 0.00% | 2026-06-30 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 4,785 | $202,645 | ▼ -951 | 0.01% | 2026-06-30 |
| Leverty Financial Group, LLC | 4,741 | $200,781 | New position | 0.04% | 2026-06-30 |
| UMB Bank, n.a. | 4,280 | $181,258 | ▼ -141 | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 4,412 | $181,102 | ▼ -1,564 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 4,083,301 | $172,929 | ▼ -497,896 | 0.24% | 2026-06-30 |
| SITTNER & NELSON, LLC | 3,463 | $146,659 | Unchanged | 0.05% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 3,352 | $141,957 | ▼ -1,291 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,017 | $127,770 | New position | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 2,956,543 | $125,210 | ▼ -154,399 | 0.98% | 2026-06-30 |
| Global Retirement Partners, LLC | 2,592 | $109,781 | ▲ +650 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 2,484 | $105,197 | ▼ -815 | 0.01% | 2026-06-30 |
| Allworth Financial LP | 2,457 | $104,054 | ▼ -113 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 2,060 | $88,230 | Unchanged | 0.00% | 2026-06-30 |
| VEGA INVESTMENT SOLUTIONS | 2,078 | $88,004 | ▲ +53 | 0.01% | 2026-06-30 |
| Quarry LP | 1,876 | $79,449 | New position | 0.01% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 1,609 | $68,141 | ▼ -6,628 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,522 | $64,457 | Unchanged | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 1,404 | $59,459 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 1,093 | $46,289 | ▲ +9 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1,091 | $46,204 | ▲ +606 | 0.00% | 2026-06-30 |
| Caitlin John, LLC | 1,000 | $42,350 | Unchanged | 0.02% | 2026-06-30 |
| EFG International AG | 958 | $40,562 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 821,554 | $34,793 | Unchanged | 0.12% | 2026-06-30 |
| Financial Management Professionals, Inc. | 820 | $34,727 | ▼ -1 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 782 | $33,118 | ▲ +74 | 0.01% | 2026-06-30 |
| Clearstead Advisors, LLC | 743 | $31,467 | ▲ +441 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 631 | $26,723 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 626 | $26,511 | ▲ +55 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 578 | $24,478 | New position | 0.01% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 523 | $22,150 | Unchanged | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 520 | $22,022 | New position | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 448 | $18,502 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 419 | $17,745 | ▼ -240 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 413 | $17,491 | ▲ +26 | 0.00% | 2026-06-30 |
| Financial Network Wealth Advisors LLC | 411 | $17,406 | ▼ -37 | 0.02% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 402 | $17,025 | ▲ +20 | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 400 | $16,940 | Unchanged | 0.00% | 2026-06-30 |
| Phillip James Consulting Co. | 397 | $16,813 | Unchanged | 0.01% | 2026-06-30 |
| Acumen Wealth Advisors, LLC | 385 | $16,305 | ▲ +45 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 371 | $15,712 | ▲ +79 | 0.00% | 2026-06-30 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 369 | $15,627 | Unchanged | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 359,100 | $15,207 | ▼ -115,636 | 0.02% | 2026-06-30 |
| Washington Trust Advisors, Inc. | 350 | $14,823 | Unchanged | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 325 | $13,764 | Unchanged | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 311 | $13,171 | ▲ +64 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 300 | $12,452 | New position | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 270 | $11,435 | Unchanged | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 265 | $11,223 | ▲ +19 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 249 | $10,546 | ▼ -2 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 246 | $10,418 | ▼ -25,875 | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 246 | $10,418 | New position | 0.00% | 2026-06-30 |
| First Pacific Financial | 243 | $10,292 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 232 | $9,826 | ▲ +117 | 0.00% | 2026-06-30 |
| COUNTRY TRUST BANK | 225 | $9,529 | Unchanged | 0.00% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 223 | $9,444 | ▲ +8 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 219,706 | $9,297 | ▼ -1,202 | 0.01% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 196,492 | $8,321 | ▲ +12,624 | 0.02% | 2026-06-30 |
| Marquette Asset Management, LLC | 190 | $8,047 | ▼ -241 | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 178 | $7,538 | New position | 0.00% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 175,433 | $7,430 | ▲ +758 | 0.02% | 2026-06-30 |
| Treasurer of the State of North Carolina | 175,085 | $7,415 | ▲ +22,173 | 0.02% | 2026-06-30 |
| AMALGAMATED BANK | 171,770 | $7,274 | ▼ -113 | 0.05% | 2026-06-30 |
| PRIVATE TRUST CO NA | 164 | $6,945 | ▼ -8 | 0.00% | 2026-06-30 |
| Vermillion Wealth Management, Inc. | 161 | $6,818 | ▼ -29 | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 150 | $6,353 | ▲ +93 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 150 | $6,352 | ▲ +75 | 0.00% | 2026-06-30 |
| KBC Group NV | 141,953 | $6,012 | Unchanged | 0.01% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 135 | $5,717 | ▲ +60 | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 130 | $5,506 | ▲ +8 | 0.00% | 2026-06-30 |
| CENTAURUS FINANCIAL, INC. | 126,159 | $5,343 | ▼ -4,723 | 0.21% | 2026-06-30 |
| Cromwell Holdings LLC | 125 | $5,294 | ▲ +65 | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 124,264 | $5,263 | ▼ -18,038 | 0.07% | 2026-06-30 |
| CHASE INVESTMENT COUNSEL CORP | 123,605 | $5,234 | ▼ -226 | 1.10% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 120,237 | $5,092 | ▲ +5,500 | 0.03% | 2026-06-30 |
| ALBION FINANCIAL GROUP /UT | 113 | $4,786 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 112 | $4,744 | ▲ +37 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 111,017 | $4,701 | ▼ -829 | 0.01% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 107 | $4,531 | New position | 0.00% | 2026-06-30 |
| Asset Planning,Inc | 100 | $4,235 | Unchanged | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 93 | $3,939 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 91 | $3,854 | New position | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 88 | $3,727 | New position | 0.00% | 2026-06-30 |
| South Dakota Investment Council | 85,805 | $3,634 | ▼ -2,200 | 0.06% | 2026-06-30 |
| Signature Equity Partners, LLC | 59 | $2,499 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 56,294 | $2,384 | ▼ -16,923 | 0.01% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 56 | $2,372 | ▲ +3 | 0.00% | 2026-06-30 |
| HM PAYSON & CO | 55 | $2,330 | ▼ -23 | 0.00% | 2026-06-30 |
| Redwood Investment Management, LLC | 52,700 | $2,232 | New position | 0.22% | 2026-06-30 |
| Manchester Capital Management LLC | 52 | $2,203 | Unchanged | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 51 | $2,160 | ▲ +22 | 0.00% | 2026-06-30 |
| Van Berkom & Associates Inc. | 41,016 | $1,737 | ▼ -2,051 | 0.06% | 2026-06-30 |
| State of Alaska, Department of Revenue | 37,779 | $1,599 | ▼ -1,160 | 0.02% | 2026-06-30 |
| SBI Securities Co., Ltd. | 35 | $1,482 | ▼ -5 | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 34 | $1,440 | Unchanged | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 33 | $1,398 | ▲ +29 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 29 | $1,229 | ▼ -60 | 0.00% | 2026-06-30 |
| SHP Wealth Management | 25 | $1,059 | ▼ -3 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 25,000 | $1,058 | ▼ -67,836 | 0.00% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 24,029 | $1,018 | ▼ -407 | 0.01% | 2026-06-30 |
| DecisionPoint Financial, LLC | 23 | $961 | ▲ +10 | 0.00% | 2026-06-30 |
| Vancity Investment Management Ltd | 21,502 | $911 | ▲ +2,027 | 0.14% | 2026-06-30 |
| American Capital Advisory, LLC | 18 | $763 | ▲ +8 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 18 | $762 | ▼ -4,767 | 0.00% | 2026-06-30 |
| VIKING GLOBAL INVESTORS LP | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Lingotto Investment Management LLP | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Long Focus Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgewater Associates, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Hillsdale Investment Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| UNTITLED INVESTMENTS LP | 0 | $0 | Sold out | 2026-06-30 | |
| Mariner, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | $0 | Sold out | 2026-06-30 | |
| CAXTON ASSOCIATES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Aperture Investors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sciencast Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| EQUITABLE TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| CIBC Bancorp USA Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| EntryPoint Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Shay Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alyeska Investment Group, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA INVESTMENTS, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Cynosure Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ELWOOD CAPITAL PARTNERS LP | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GWN SECURITIES INC. | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Chicago Partners Investment Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vise Technologies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| BIRCH FINANCIAL GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| AdvisorShares Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clark Wealth Partners | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RMG Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Darwin Wealth Management, LLC | 0 | $36 | Sold out | 0.00% | 2026-06-30 |