← All institutions
Institutional Holdings
ATHMOwnership Summary
Institutions Holding
207
Total Shares Held
54,801,585
Total Value Held
$1,076,579,330
Quarter
2025-12-31
Active Positions
Increased Positions
12
2,856,003 shares
Decreased Positions
6
425,427 shares
Held Positions
5
64,327 shares
New Positions
164
51,455,828 shares
Sold Out Positions
20
1,434,046 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FIL Ltd | 4,308,693 | $95,911,506 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 2,852,839 | $63,504,196 | New position | 2025-12-31 | |
| M&G Plc | 3,420,121 | $75,242,662 | New position | 2025-12-31 | |
| North of South Capital LLP | 2,272,864 | $50,593,953 | New position | 2025-12-31 | |
| BlackRock, Inc. | 3,677,305 | $81,856,808 | New position | 2025-12-31 | |
| Krane Funds Advisors LLC | 3,095,012 | $68,894,967 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,268,252 | $28,231,290 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 718,526 | $15,994,393 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,912,886 | $36,402,221 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 6,439,900 | $143,352,174 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,188,597 | $22,619,001 | New position | 0.03% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 140,500 | $3,127,530 | ▼ -117,906 | 2025-12-31 | |
| STATE STREET CORP | 1,317,893 | $30,920,890 | New position | 2025-12-31 | |
| UBS Group AG | 595,970 | $13,266,292 | New position | 2025-12-31 | |
| Long Corridor Asset Management Ltd | 134,423 | $2,992,256 | New position | 2025-12-31 | |
| NORGES BANK | 636,443 | $14,167,221 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 508,545 | $9,677,611 | New position | 0.00% | 2026-06-30 |
| Aberdeen Group plc | 501,943 | $9,551,976 | ▲ +94,368 | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 341,286 | $7,597,026 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 13,817 | $307,566 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 464,692 | $8,843,088 | ▲ +135,715 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 514,960 | $11,463,046 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 338,606 | $7,537,365 | New position | 2025-12-31 | |
| E Fund Management Co., Ltd. | 378,877 | $7,210,029 | ▲ +108,563 | 0.16% | 2026-06-30 |
| Oasis Management Co Ltd. | 367,978 | $8,191,190 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 309,597 | $6,900,265 | New position | 2025-12-31 | |
| Legal & General Group Plc | 443,971 | $9,882,642 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 260,601 | $5,800,978 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 208,749 | $4,646,753 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 102,088 | $2,367,858 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 136,533 | $2,598,223 | ▼ -25,362 | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 61,041 | $1,358,773 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 126,144 | $2,807,965 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 256,507 | $5,709,846 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 113,372 | $2,157,469 | New position | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 491,340 | $10,937,228 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 157,093 | $3,496,890 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 84,366 | $1,877,987 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 101,421 | $1,930,042 | New position | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 53,589 | $1,193,000 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,514 | $1,725,462 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 362,660 | $8,072,812 | New position | 2025-12-31 | |
| Jain Global LLC | 71,700 | $1,364,451 | ▲ +52,100 | 0.01% | 2026-06-30 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 76,204 | $1,696,301 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 421,544 | $9,297,072 | New position | 2025-12-31 | |
| BlueCrest Capital Management Ltd | 49,500 | $1,101,870 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 418,500 | $9,315,810 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 119,504 | $2,660,161 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 54,083 | $1,029,199 | ▲ +36,583 | 0.06% | 2026-06-30 |
| Vest Financial, LLC | 52,623 | $1,001,416 | ▲ +25,102 | 0.01% | 2026-06-30 |
| Marex Group Ltd | 50,000 | $951,500 | Unchanged | 0.00% | 2026-06-30 |
| Oldfield Partners LLP | 49,800 | $947,694 | ▲ +8,400 | 0.23% | 2026-06-30 |
| Blue Trust, Inc. | 46,032 | $875,989 | New position | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 35,000 | $821,100 | New position | 2025-12-31 | |
| CITIGROUP INC | 74,264 | $1,653,117 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 42,010 | $799,451 | ▼ -2,200 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 139,412 | $3,103,312 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 47,261 | $1,052,030 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 40,464 | $770,030 | New position | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 36,066 | $686,336 | New position | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 35,867 | $798,000 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 30,578 | $581,899 | ▲ +7,481 | 0.01% | 2026-06-30 |
| Lansforsakringar Fondforvaltning AB (publ) | 12,000 | $267,120 | New position | 2025-12-31 | |
| E Fund Management (Hong Kong) Co., Ltd. | 79,418 | $1,719,400 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 108,749 | $2,428,836 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,100 | $803,586 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 73,807 | $1,642,944 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 20,456 | $389,278 | New position | 0.00% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 20,157 | $383,588 | New position | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 19,100 | $425,166 | New position | 2025-12-31 | |
| LPL Financial LLC | 17,602 | $391,828 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 16,393 | $311,959 | New position | 0.00% | 2026-06-30 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 13,500 | $300,510 | New position | 2025-12-31 | |
| PING CAPITAL MANAGEMENT, INC. | 10,000 | $222,600 | New position | 2025-12-31 | |
| BARCLAYS PLC | 131,956 | $2,937,340 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 20,572 | $457,933 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 12,712 | $241,909 | New position | 0.02% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 13,903 | $241,495 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 11,398 | $216,903 | ▲ +10,714 | 0.00% | 2026-06-30 |
| OLD MISSION CAPITAL LLC | 11,321 | $215,438 | New position | 0.00% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 50,150 | $1,116,339 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 10,577 | $201,280 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 5,680 | $108,090 | ▲ +4,420 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 5,646 | $107,443 | ▼ -64 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,652 | $36,774 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 4,387,897 | $97,635 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 2,791 | $53,113 | New position | 0.00% | 2026-06-30 |
| Mondrian Investment Partners LTD | 5,714 | $127,184 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 11,822 | $263,158 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 201 | $4,490 | New position | 2025-12-31 | |
| Polunin Capital Partners Ltd | 1,234,149 | $25,053 | ▲ +91,183 | 6.15% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 480 | $9,134 | ▲ +320 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 164 | $3,651 | New position | 2025-12-31 | |
| Pinnacle Bancorp, Inc. | 267 | $5,081 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 98 | $2,181 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 188 | $3,578 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 129 | $2,872 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 126 | $2,805 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 111 | $1,950 | ▼ -15,815 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 100,627 | $1,914 | ▼ -80,952 | 0.00% | 2026-06-30 |
| Triumph Capital Management | 100 | $2,226 | New position | 2025-12-31 | |
| KBC Group NV | 151,674 | $3,376 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 1,963 | $43,520 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 382 | $8,504 | New position | 2025-12-31 | |
| Murphy & Mullick Capital Management Corp | 74 | $1,647 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 112,639 | $2,499 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 53 | $1,180 | New position | 2025-12-31 | |
| FMR LLC | 1,309 | $29,136 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 25 | $557 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 20 | $381 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 10 | $223 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 8 | $152 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1 | $19 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 49 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| AQR CAPITAL MANAGEMENT LLC | 484,520 | $10,785,418 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Verdad Advisers, LP | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 21,326 | $474,717 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 12,526 | $278,829 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 91,300 | $2,032,338 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 753 | $16,834 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| AIA Group Ltd | 50,942 | $1,133,969 | New position | 2025-12-31 | |
| Positano Wealth Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Creative Planning | 61,303 | $1,364,605 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA INVESTMENTS, LP | 0 | $0 | Sold out | 2026-06-30 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 41,524 | $924,324 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 57,582 | $1,281,775 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| LMR Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| BTG Pactual Asset Management US LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Guinness Atkinson Asset Management Inc | 24,600 | $641,076 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MANGROVE PARTNERS IM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Swedbank AB | 70,372 | $1,566,480 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 7,900 | $183,596 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 23,889 | $531 | New position | 2025-12-31 | |
| Guinness Asset Management LTD | 3,271 | $75,560 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,670 | $37,172 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 10,541 | $234,637 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Physician Wealth Advisors, Inc. | 24 | $535 | New position | 2025-12-31 | |
| Stone House Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 84,145 | $12,110,278 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 1 | $21 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 7,500 | $166,950 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 2,682,506 | $59,712,584 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 410,173 | $9,532,200 | New position | 2025-12-31 | |
| Amundi | 168,430 | $3,749,251 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 168,394 | $3,748,451 | New position | 2025-12-31 | |
| Swiss National Bank | 92,089 | $2,049,901 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 91,180 | $2,029,667 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 84,645 | $1,919,749 | New position | 2025-12-31 | |
| Kepler Cheuvreux (Suisse) SA | 76,381 | $1,700,241 | New position | 2025-12-31 | |
| Marex Group plc | 50,000 | $1,113,000 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 45,949 | $1,022,825 | New position | 2025-12-31 | |
| AVIVA PLC | 45,518 | $1,013,231 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 37,036 | $824,421 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 37,479 | $710,360 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 27,074 | $602,667 | New position | 2025-12-31 | |
| Ethic Inc. | 24,922 | $554,765 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 24,900 | $554,274 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 22,691 | $505,102 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 21,424 | $478,981 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 20,304 | $451,967 | New position | 2025-12-31 | |
| RBF Capital, LLC | 20,000 | $445,200 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 13,334 | $296,815 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,450 | $277,137 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 11,084 | $256,040 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 11,316 | $251,894 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 11,101 | $247,108 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,973 | $221,999 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 9,876 | $219,840 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 9,159 | $203,880 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 9,056 | $201,587 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 7,720 | $171,847 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 7,714 | $171,714 | New position | 2025-12-31 | |
| STRS OHIO | 6,800 | $151,368 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 6,717 | $149,520 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 4,750 | $105,735 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 3,704 | $82,451 | New position | 2025-12-31 | |
| VIRTUS ADVISERS, LLC | 3,700 | $82,362 | Unchanged | 2025-12-31 | |
| Korea Investment CORP | 3,200 | $71,232 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 2,396 | $53,335 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 580 | $12,911 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 280 | $6,233 | New position | 2025-12-31 | |
| WealthCollab, LLC | 241 | $5,365 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 236 | $5,253 | New position | 2025-12-31 | |
| Arax Advisory Partners | 130 | $2,894 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 115 | $2,560 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 105 | $2,337 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 65 | $1,447 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 59 | $1,313 | New position | 2025-12-31 | |
| BI Asset Management Fondsmaeglerselskab A/S | 40,169 | $894 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 2,859 | $674 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 20,193 | $449 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 19,191 | $427 | New position | 2025-12-31 | |
| Gulf International Bank (UK) Ltd | 2,494 | $56 | New position | 2025-12-31 | |
| CWM, LLC | 188 | $4 | New position | 2025-12-31 |