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Institutional Holdings

BAH

Ownership Summary

Institutions Holding
529
Total Shares Held
125,175,295
Total Value Held
$8,729,793,595
Quarter
2025-12-31

Active Positions

Increased Positions
6
1,320,982 shares
Decreased Positions
15
1,320,733 shares
Held Positions
6
49,372 shares
New Positions
496
122,484,208 shares
Sold Out Positions
6
406 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 2,534,914 $213,308,268 New position 2025-12-31
Bank of New York Mellon Corp 1,227,893 $103,585,053 New position 2025-12-31
CAUSEWAY CAPITAL MANAGEMENT LLC 396,332 $33,434,560 New position 2025-12-31
Diamond Hill Capital Management, LLC (Investment Advisor) 845,976 $51,325,364 ▲ +129,426 0.41% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 973,037 $82,085,401 New position 2025-12-31
DF DENT & CO INC 379,188 $31,988,302 New position 2025-12-31
AMERIPRISE FINANCIAL INC 273,773 $23,104,081 New position 2025-12-31
DANSKE BANK A/S 57,091 $4,816,197 New position 2025-12-31
BRIDGES INVESTMENT MANAGEMENT INC 121,589 $10,257,248 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 200,353 $16,901,779 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 94,570 $7,977,925 New position 2025-12-31
Russell Investments Group, Ltd. 103,586 $8,745,720 New position 2025-12-31
NICHOLAS COMPANY, INC. 60,635 $5,115,169 New position 2025-12-31
MetLife Investment Management, LLC 65,012 $5,484,412 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 18,591 $1,568,337 New position 2025-12-31
KLP KAPITALFORVALTNING AS 136,100 $11,481,396 New position 2025-12-31
Harvest Investment Advisors, LLC 18,010 $1,519,324 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 29,510 $1,790,372 ▼ -2,194 0.02% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 3,012 $254,064 New position 2025-12-31
Jump Financial, LLC 25,801 $1,565,347 ▼ -15,913 0.01% 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 24,200 $2,041,512 New position 2025-12-31
Campbell & CO Investment Adviser LLC 4,916 $414,714 New position 2025-12-31
NAVELLIER & ASSOCIATES INC 18,627 $1,571,397 New position 2025-12-31
ALLSTATE CORP 9,471 $798,974 New position 2025-12-31
Bahl & Gaynor LLC 18,514 $1,123,244 ▼ -6,491 0.01% 2026-06-30
BARTLETT & CO. WEALTH MANAGEMENT LLC 18,080 $1,096,898 ▼ -10,163 0.01% 2026-06-30
JENSEN INVESTMENT MANAGEMENT INC 16,450 $1,387,722 New position 2025-12-31
First Command Advisory Services, Inc. 12,627 $1,065,214 New position 2025-12-31
Neuberger Berman Group LLC 6,290 $530,624 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 461 $38,890 New position 2025-12-31
DnB Asset Management AS 23,684 $1,997,982 New position 2025-12-31
Fifth Third Wealth Advisors LLC 3,854 $233,822 ▼ -138 0.01% 2026-06-30
STRS OHIO 2,866 $241,776 New position 2025-12-31
IHT Wealth Management, LLC 2,879 $242,862 New position 2025-12-31
MANNING & NAPIER ADVISORS LLC 22,645 $1,928,222 New position 2025-12-31
Sterling Capital Management LLC 347,003 $29,273,195 New position 2025-12-31
OAK ASSOCIATES LTD /OH/ 3,423 $207,673 New position 0.01% 2026-06-30
Applied Finance Capital Management, LLC 3,576 $301,671 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 1,897 $115,091 ▲ +637 0.00% 2026-06-30
SBI Securities Co., Ltd. 517 $43,614 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 626 $51,846 New position 2025-12-31
Kennebec Savings Bank 460 $27,908 Unchanged 0.02% 2026-06-30
ATLAS CAPITAL ADVISORS INC. 608 $27,816 New position 0.00% 2026-06-30
Pacer Advisors, Inc. 451,197 $27,374 ▲ +436,877 0.07% 2026-06-30
Corsicana & Co. 300 $18,201 New position 0.01% 2026-06-30
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 282 $17,108 Unchanged 0.01% 2026-06-30
HUNTINGTON NATIONAL BANK 841 $70,946 New position 2025-12-31
YANKCOM Partnership 230 $13,954 Unchanged 0.01% 2026-06-30
MassMutual Private Wealth & Trust, FSB 167 $10,132 ▲ +66 0.00% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 61,515 $5,189 New position 2025-12-31
Janney Montgomery Scott LLC 58,604 $3,556 New position 0.01% 2026-06-30
AMALGAMATED BANK 57,975 $4,891 New position 2025-12-31
SIT INVESTMENT ASSOCIATES INC 50,875 $4,292 New position 2025-12-31
LSV ASSET MANAGEMENT 48,300 $2,930 Unchanged 0.01% 2026-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 37,000 $3,121 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 18 $1,518 New position 2025-12-31
VAUGHAN DAVID INVESTMENTS LLC/IL 380,630 $32,110 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 12,082 $1,019 New position 2025-12-31
iA Global Asset Management Inc. 11,922 $723 ▼ -5,457 0.01% 2026-06-30
X-Square Capital, LLC 10,921 $921 New position 2025-12-31
FIRST HORIZON CORP 186 $15,691 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 66,557 $5,614,748 New position 2025-12-31
HARBOR CAPITAL ADVISORS, INC. 7,165 $435 ▼ -38 0.03% 2026-06-30
FOSTER & MOTLEY INC 3,561 $216 ▼ -1,134 0.01% 2026-06-30
Covestor Ltd 997 $61 ▲ +107 0.04% 2026-06-30
GW&K Investment Management, LLC 865 $52 ▼ -628 0.00% 2026-06-30
PIN OAK INVESTMENT ADVISORS INC 50 $3 Unchanged 0.00% 2026-06-30
VAN ECK ASSOCIATES CORP 2,002,352 $168,918 New position 2025-12-31
Defiance ETFs, LLC 429,366 $36,560,515 New position 2025-12-31
ISTHMUS PARTNERS, LLC 117,347 $9,899,393 New position 2025-12-31
AGF MANAGEMENT LTD 36,938 $3,116,090 New position 2025-12-31
Twin Tree Management, LP 36,800 $3,104,448 New position 2025-12-31
STUDIO INVESTMENT MANAGEMENT LLC 9,789 $825,800 New position 2025-12-31
Quantitative Investment Management, LLC 10,714 $903 New position 2025-12-31
Plato Investment Management Ltd 624 $52,897 New position 2025-12-31
LANARK FINANCIAL, INC. 0 $0 Sold out 2026-06-30
Ancora Advisors LLC 12 $1,012 New position 2025-12-31
SouthState Bank Corp 105 $8,858 New position 2025-12-31
Heritage Wealth Advisors 0 $0 Sold out 2026-06-30
PRIVATE TRUST CO NA 348 $29,358 New position 2025-12-31
First PREMIER Bank 0 $0 Sold out 2026-06-30
Winthrop Capital Management, LLC 0 $0 Sold out 2026-06-30
Operose Advisors LLC 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 13,946,447 $1,176,522,269 New position 2025-12-31
BlackRock, Inc. 13,489,433 $1,137,968,559 New position 2025-12-31
MORGAN STANLEY 5,514,811 $465,229,748 New position 2025-12-31
FIRST TRUST ADVISORS LP 4,856,528 $409,696,675 New position 2025-12-31
PRIMECAP MANAGEMENT CO/CA/ 4,666,298 $393,648,899 New position 2025-12-31
STATE STREET CORP 4,402,897 $371,428,391 New position 2025-12-31
Black Creek Investment Management Inc. 2,505,178 $211,336,816 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 1,936,560 $163,368,223 New position 2025-12-31
NORGES BANK 1,703,989 $143,748,512 New position 2025-12-31
CITADEL ADVISORS LLC 1,644,346 $138,717,028 New position 2025-12-31
1832 Asset Management L.P. 1,638,766 $138,246,300 New position 2025-12-31
EDMOND DE ROTHSCHILD HOLDING S.A. 1,632,818 $137,744,526 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 1,487,631 $125,496,551 New position 2025-12-31
GOLDMAN SACHS GROUP INC 1,265,540 $106,760,951 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 1,201,624 $101,374,437 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 1,145,410 $96,626,788 New position 2025-12-31
NORTHERN TRUST CORP 1,110,530 $93,684,310 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 1,088,818 $91,852,716 ▼ -1,077,948 2025-12-31
JPMORGAN CHASE & CO 1,042,034 $87,906,106 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 855,985 $72,210,895 New position 2025-12-31
Invesco Ltd. 822,044 $69,347,631 New position 2025-12-31
UBS Group AG 802,508 $67,699,574 New position 2025-12-31
Freestone Grove Partners LP 794,606 $67,032,962 New position 2025-12-31
Rathbones Group PLC 728,459 $61,452,801 New position 2025-12-31
D'Orazio & Associates, Inc. 719,696 $60,713,552 New position 2025-12-31
FEDERATED HERMES, INC. 693,480 $58,502,014 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 653,349 $55,116,523 New position 2025-12-31
Jefferies Financial Group Inc. 625,982 $52,807,841 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 625,948 $52,804,973 New position 2025-12-31
DIAMOND HILL CAPITAL MANAGEMENT INC 625,080 $52,731,749 New position 2025-12-31
TD ASSET MANAGEMENT INC 584,832 $49,336,428 New position 2025-12-31
Orbis Allan Gray Ltd 567,544 $47,878,012 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 553,244 $46,671,698 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 543,933 $45,886,212 New position 2025-12-31
Legal & General Group Plc 537,400 $45,335,066 New position 2025-12-31
FMR LLC 490,287 $41,360,678 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 485,222 $40,933,328 New position 2025-12-31
BAMCO INC /NY/ 469,264 $39,587,111 New position 2025-12-31
Squarepoint Ops LLC 445,000 $37,540,200 New position 2025-12-31
DEUTSCHE BANK AG\ 442,866 $37,360,175 New position 2025-12-31
CITIGROUP INC 429,289 $36,214,820 New position 2025-12-31
Contour Asset Management LLC 398,602 $33,626,065 New position 2025-12-31
BARCLAYS PLC 397,498 $33,532,931 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 368,002 $31,109,173 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 367,028 $30,962,482 New position 2025-12-31
RHUMBLINE ADVISERS 349,288 $29,465,884 New position 2025-12-31
FIRST MANHATTAN CO. LLC. 342,934 $28,929,876 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 341,801 $28,834,312 New position 2025-12-31
WATERS PARKERSON & CO., LLC 340,729 $28,743,898 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 336,858 $28,417,341 New position 2025-12-31
Swiss National Bank 330,385 $27,871,279 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 325,733 $27,478,836 New position 2025-12-31
Copeland Capital Management, LLC 312,754 $26,383,990 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 259,997 $21,933,346 New position 2025-12-31
SEI INVESTMENTS CO 259,032 $21,850,987 New position 2025-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 257,973 $21,762,602 New position 2025-12-31
Ceredex Value Advisors LLC 253,954 $21,423,560 New position 2025-12-31
Vident Advisory, LLC 248,446 $20,958,926 New position 2025-12-31
Nuveen, LLC 238,289 $20,102,060 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 237,000 $19,993,320 New position 2025-12-31
CLOUGH CAPITAL PARTNERS L P 228,580 $19,283,009 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 225,159 $18,994,413 New position 2025-12-31
FIL Ltd 223,911 $18,889,132 New position 2025-12-31
Alyeska Investment Group, L.P. 215,343 $18,166,335 New position 2025-12-31
BANK OF NOVA SCOTIA 212,550 $17,930,718 New position 2025-12-31
TRUIST FINANCIAL CORP 211,791 $17,866,655 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 209,094 $17,639,170 New position 2025-12-31
Amundi 164,962 $13,916,195 New position 2025-12-31
D. E. Shaw & Co., Inc. 161,136 $13,593,433 New position 2025-12-31
Crawford Fund Management, LLC 154,611 $13,042,984 New position 2025-12-31
FRANKLIN RESOURCES INC 150,207 $12,671,462 New position 2025-12-31
Gotham Asset Management, LLC 149,126 $12,580,269 New position 2025-12-31
ROYAL BANK OF CANADA 148,818 $12,554,000 New position 2025-12-31
Calamos Advisors LLC 132,000 $11,135,520 New position 2025-12-31
WELLS FARGO & COMPANY/MN 130,482 $11,007,383 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 128,890 $10,941,472 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 128,164 $10,811,915 New position 2025-12-31
TWO SIGMA ADVISERS, LP 126,400 $10,663,104 New position 2025-12-31
Midwest Trust Co 124,277 $10,484,008 New position 2025-12-31
KENNEDY CAPITAL MANAGEMENT LLC 114,414 $9,651,949 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 113,529 $9,577,306 New position 2025-12-31
Verition Fund Management LLC 111,465 $9,403,187 New position 2025-12-31
Walleye Trading LLC 111,245 $9,384,628 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 110,500 $9,321,780 New position 2025-12-31
JANE STREET GROUP, LLC 107,841 $9,097,467 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 100,619 $8,488,219 New position 2025-12-31
BLAIR WILLIAM & CO/IL 99,919 $8,429,164 New position 2025-12-31
Mariner, LLC 96,772 $8,166,871 New position 2025-12-31
ALTRINSIC GLOBAL ADVISORS LLC 95,032 $8,016,900 New position 2025-12-31
AVIVA PLC 92,655 $7,816,376 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 89,106 $7,516,982 New position 2025-12-31
Kingsview Wealth Management, LLC 87,873 $7,412,930 New position 2025-12-31
FORSTA AP-FONDEN 81,600 $6,883,776 New position 2025-12-31
Allianz Asset Management GmbH 80,101 $6,757,321 New position 2025-12-31
LPL Financial LLC 79,171 $6,678,846 New position 2025-12-31
APG Asset Management N.V. 91,656 $6,583,592 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 76,991 $6,494,961 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 76,402 $6,445,273 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 74,882 $6,317,046 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 70,600 $5,955,816 ▼ -676,974 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 68,127 $5,747,194 New position 2025-12-31
Walleye Capital LLC 66,527 $5,612,218 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 65,423 $5,519,084 New position 2025-12-31
Illinois Municipal Retirement Fund 63,621 $5,367,068 New position 2025-12-31
PEAK6 LLC 59,600 $5,027,856 New position 2025-12-31
Rench Wealth Management, Inc. 59,447 $5,014,912 New position 2025-12-31
Bank Julius Baer & Co. Ltd, Zurich 52,217 $4,405,064 New position 2025-12-31
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 51,725 $4,363,521 New position 2025-12-31
Ensign Peak Advisors, Inc 51,000 $4,302,360 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 50,481 $4,258,577 New position 2025-12-31
NAN FUNG TRINITY (HK) Ltd 49,500 $4,175,820 New position 2025-12-31
Asset Management One Co., Ltd. 49,007 $4,170,884 New position 2025-12-31
Pictet Asset Management Holding SA 48,363 $4,079,903 New position 2025-12-31
National Pension Service 47,295 $3,989,806 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 45,369 $3,886,498 New position 2025-12-31
Korea Investment CORP 45,897 $3,871,871 New position 2025-12-31
Andra AP-fonden 43,700 $3,686,532 New position 2025-12-31
BANK OF MONTREAL /CAN/ 43,220 $3,646,038 New position 2025-12-31
Quantbot Technologies LP 42,675 $3,600,063 New position 2025-12-31
State of New Jersey Common Pension Fund D 41,983 $3,541,686 New position 2025-12-31
Lane Generational LLC 40,812 $3,442,900 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 40,317 $3,401,142 New position 2025-12-31
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 40,289 $3,398,780 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 40,182 $3,389,754 New position 2025-12-31
Focus Partners Wealth 40,116 $3,384,288 New position 2025-12-31
Bridgewater Associates, LP 39,964 $3,371,363 New position 2025-12-31
JANUS HENDERSON GROUP PLC 38,276 $3,229,811 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 38,272 $3,228,626 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 38,015 $3,206,945 New position 2025-12-31
STIFEL FINANCIAL CORP 37,062 $3,126,646 New position 2025-12-31
State of Tennessee, Department of Treasury 34,871 $3,083,294 New position 2025-12-31
MORTON COMMUNITY BANK 34,741 $3,071,799 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 36,008 $3,037,635 New position 2025-12-31
Game Creek Capital, LP 35,800 $3,020,088 New position 2025-12-31
Resona Asset Management Co.,Ltd. 35,551 $3,002,908 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 35,364 $2,983,307 New position 2025-12-31
COMERICA BANK 34,370 $2,899,399 New position 2025-12-31
Continuum Advisory, LLC 34,032 $2,870,940 New position 2025-12-31
Roundview Capital LLC 33,943 $2,863,401 New position 2025-12-31
Arizona State Retirement System 33,822 $2,853,224 New position 2025-12-31
BAHL & GAYNOR INC 33,505 $2,826,482 New position 2025-12-31
Alberta Investment Management Corp 32,600 $2,750,136 ▼ -13,000 2025-12-31
Cerity Partners LLC 32,517 $2,743,167 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 32,032 $2,702,323 New position 2025-12-31
ING GROEP NV 31,800 $2,682,648 New position 2025-12-31
SCOTIA CAPITAL INC. 31,727 $2,676,496 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 31,264 $2,637,432 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 31,000 $2,615,160 New position 2025-12-31
Northwest Bancshares, Inc. 30,628 $2,583,778 New position 2025-12-31
PINEBRIDGE INVESTMENTS LLC 30,420 $2,566,232 New position 2025-12-31
XPONANCE LLC 30,357 $2,560,917 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 30,355 $2,560,748 New position 2025-12-31
Creative Planning 29,490 $2,487,768 New position 2025-12-31
Quantinno Capital Management LP 28,515 $2,405,544 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 27,140 $2,289,530 New position 2025-12-31
Man Group plc 26,877 $2,267,344 New position 2025-12-31
Edgestream Partners, L.P. 26,758 $2,257,305 New position 2025-12-31
CLARK ESTATES INC/NY 26,650 $2,248,194 New position 2025-12-31
US BANCORP \DE\ 25,933 $2,187,722 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 25,834 $2,179,333 New position 2025-12-31
Paralel Advisors LLC 25,580 $2,157,929 New position 2025-12-31
Summit Trail Advisors, LLC 25,259 $2,130,849 New position 2025-12-31
ANCHOR CAPITAL ADVISORS LLC 24,047 $2,028,580 New position 2025-12-31
Holocene Advisors, LP 23,380 $1,972,337 New position 2025-12-31
Cetera Investment Advisers 22,978 $1,938,513 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 22,028 $1,923,851 New position 2025-12-31
Swiss Life Asset Management Ltd 22,467 $1,895,316 New position 2025-12-31
Ameritas Investment Partners, Inc. 22,231 $1,875,407 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 21,879 $1,845,675 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 21,838 $1,842,254 New position 2025-12-31
Aquatic Capital Management LLC 21,352 $1,801,255 New position 2025-12-31
SAGE RHINO CAPITAL LLC 20,958 $1,768,017 New position 2025-12-31
Leonteq Securities AG 20,748 $1,750,301 ▲ +6,836 2025-12-31
Waratah Capital Advisors Ltd. 20,700 $1,746,252 New position 2025-12-31
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 20,582 $1,736,297 New position 2025-12-31
Hilton Capital Management, LLC 20,061 $1,692,357 New position 2025-12-31
Utah Retirement Systems 19,980 $1,685,513 New position 2025-12-31
TORONTO DOMINION BANK 19,776 $1,668,304 New position 2025-12-31
HENNESSY ADVISORS INC 19,300 $1,628,148 New position 2025-12-31
CREDIT AGRICOLE S A 18,794 $1,585,461 New position 2025-12-31
Mediolanum International Funds Ltd 18,483 $1,573,827 New position 2025-12-31
Advisors Asset Management, Inc. 18,115 $1,528,181 New position 2025-12-31
Taikang Asset Management (Hong Kong) Co Ltd 17,968 $1,515,780 New position 2025-12-31
SECURITY NATIONAL BANK OF SO DAK 17,939 $1,513,334 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17,906 $1,510,550 New position 2025-12-31
Generali Asset Management SPA SGR 16,800 $1,417,248 New position 2025-12-31
IMC-Chicago, LLC 16,127 $1,360,474 New position 2025-12-31
OSAIC HOLDINGS, INC. 15,639 $1,319,893 New position 2025-12-31
HighTower Advisors, LLC 15,606 $1,316,535 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 15,564 $1,312,979 New position 2025-12-31
Erste Asset Management GmbH 15,126 $1,287,525 New position 2025-12-31
Eurizon Capital SGR S.p.A. 15,091 $1,275,766 New position 2025-12-31
L2 Asset Management, LLC 15,035 $1,268,353 New position 2025-12-31
ASR Vermogensbeheer N.V. 14,915 $1,258,258 New position 2025-12-31
FORA Capital, LLC 14,327 $1,208,626 New position 2025-12-31
HORIZON KINETICS ASSET MANAGEMENT LLC 13,930 $1,175,134 New position 2025-12-31
Optimize Financial Inc 13,707 $1,156,323 New position 2025-12-31
XTX Topco Ltd 13,612 $1,148,308 New position 2025-12-31
Verdence Capital Advisors LLC 13,361 $1,127,162 New position 2025-12-31
WCM INVESTMENT MANAGEMENT, LLC 13,120 $1,117,168 New position 2025-12-31
Federation des caisses Desjardins du Quebec 13,207 $1,113,853 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 13,182 $1,112,034 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 12,972 $1,099,830 New position 2025-12-31
Knoll Capital Management, LLC 13,000 $1,096,680 New position 2025-12-31
Investment Management Corp of Ontario 12,819 $1,081,411 New position 2025-12-31
MACQUARIE GROUP LTD 12,315 $1,038,893 New position 2025-12-31
Elo Mutual Pension Insurance Co 12,276 $1,035,603 New position 2025-12-31
Camelot Portfolios, LLC 11,929 $1,006,367 New position 2025-12-31
CSS LLC/IL 11,700 $987,012 New position 2025-12-31
Baird Financial Group, Inc. 11,698 $986,843 New position 2025-12-31
LRT Capital Management, LLC 11,613 $979,673 New position 2025-12-31
Polymer Capital Management (US) LLC 11,584 $977,226 New position 2025-12-31
Corient Private Wealth LLC 11,408 $963,419 New position 2025-12-31
Tredje AP-fonden 10,873 $917,246 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 10,826 $913,281 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 10,753 $907,123 New position 2025-12-31
Impact Partnership Wealth, LLC 10,728 $905,053 New position 2025-12-31
T. Rowe Price Investment Management, Inc. 10,719,370 $904,287 New position 2025-12-31
D.A. DAVIDSON & CO. 10,084 $850,696 New position 2025-12-31
Knollwood Investment Advisory, LLC 10,000 $843,600 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 9,954 $839,719 New position 2025-12-31
Geneos Wealth Management Inc. 9,610 $810,709 New position 2025-12-31
GROUP ONE TRADING LLC 9,552 $805,807 New position 2025-12-31
Kerrisdale Advisers, LLC 9,452 $797,371 New position 2025-12-31
Sepio Capital, LP 9,318 $786,066 New position 2025-12-31
Merit Financial Group, LLC 9,288 $783,518 New position 2025-12-31
Sequoia Financial Advisors, LLC 9,206 $776,620 New position 2025-12-31
Callan Family Office, LLC 9,142 $771,238 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 9,105 $768,098 New position 2025-12-31
MACKENZIE FINANCIAL CORP 9,015 $766,117 New position 2025-12-31
M&T BANK CORP 7,855 $752,236 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 8,840 $745,742 New position 2025-12-31
FIDUCIARY TRUST CO 8,692 $733,221 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 8,655 $730,136 New position 2025-12-31
NOMURA HOLDINGS INC 8,640 $728,870 New position 2025-12-31
Resonant Capital Advisors, LLC 8,601 $725,580 New position 2025-12-31
ELEVATION POINT WEALTH PARTNERS, LLC 7,765 $655,032 ▼ -14,088 2025-12-31
IEQ CAPITAL, LLC 7,639 $644,418 New position 2025-12-31
EQUITABLE TRUST CO 7,633 $643,920 New position 2025-12-31
Kentucky Retirement Systems 7,631 $643,751 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 7,578 $639,280 New position 2025-12-31
BEESE FULMER INVESTMENT MANAGEMENT, INC. 7,529 $635,178 New position 2025-12-31
Dynamic Technology Lab Private Ltd 7,511 $634,000 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 7,403 $624,518 New position 2025-12-31
CI INVESTMENTS INC. 7,215 $608,657 New position 2025-12-31
Pathstone Holdings, LLC 7,179 $605,619 New position 2025-12-31
OSTRUM ASSET MANAGEMENT 7,148 $603,005 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 6,906 $582,590 New position 2025-12-31
BAILARD, INC. 6,707 $565,803 New position 2025-12-31
Brooklyn Investment Group 6,641 $565,222 New position 2025-12-31
OSSIAM 6,585 $555,511 New position 2025-12-31
A&I FINANCIAL SERVICES, LLC 6,523 $550,275 New position 2025-12-31
AXQ CAPITAL, LP 6,229 $525,478 New position 2025-12-31
Bridgefront Capital, LLC 6,203 $523,285 New position 2025-12-31
HB Wealth Management, LLC 6,188 $522,021 New position 2025-12-31
Parallel Advisors, LLC 5,942 $513,696 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 6,029 $508,606 New position 2025-12-31
Empowered Funds, LLC 6,013 $507,257 New position 2025-12-31
Prospera Financial Services Inc 6,004 $506,941 New position 2025-12-31
Bank OZK 5,940 $501,097 New position 2025-12-31
Maryland State Retirement & Pension System 5,894 $497,218 New position 2025-12-31
Gator Capital Management, LLC 5,868 $495,024 New position 2025-12-31
Baader Bank Aktiengesellschaft 5,825 $490,847 New position 2025-12-31
Steward Partners Investment Advisory, LLC 5,745 $484,648 New position 2025-12-31
CIBC Asset Management Inc 5,736 $483,889 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 5,606 $472,922 New position 2025-12-31
Insight Advisors, LLC/ PA 5,431 $458,124 New position 2025-12-31
BENJAMIN EDWARDS INC 5,375 $453,383 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 5,341 $450,567 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 5,290 $446,340 New position 2025-12-31
Rakuten Investment Management, Inc. 5,221 $444,411 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 5,217,184 $440,123 New position 2025-12-31
AlphaCore Capital LLC 5,158 $435,156 New position 2025-12-31
Osmosis Investment Management UK Ltd 5,089 $429,308 New position 2025-12-31
KPP Advisory Services LLC 5,065 $427,266 New position 2025-12-31
ELCO Management Co., LLC 5,000 $421,800 New position 2025-12-31
State of Wyoming 4,943 $416,991 New position 2025-12-31
ProShare Advisors LLC 4,864 $410,327 New position 2025-12-31
Rockefeller Capital Management L.P. 4,724 $398,553 New position 2025-12-31
TOKIO MARINE ASSET MANAGEMENT CO LTD 4,674 $394,299 New position 2025-12-31
OMERS ADMINISTRATION Corp 4,667 $393,708 New position 2025-12-31
Advisory Services Network, LLC 4,578 $386,200 New position 2025-12-31
Ipsen Advisor Group LLC 4,480 $377,936 New position 2025-12-31
ALPS ADVISORS INC 4,402 $371,353 New position 2025-12-31
Gallacher Capital Management LLC 4,391 $370,426 New position 2025-12-31
Strive Financial Group ,LLC 4,349 $366,882 New position 2025-12-31
North Dakota State Investment Board 4,280 $361,061 New position 2025-12-31
CIBC WORLD MARKETS CORP 4,277 $360,808 New position 2025-12-31
Banque Cantonale Vaudoise 4,193 $353,000 New position 2025-12-31
PRUDENTIAL PLC 4,148 $349,925 New position 2025-12-31
GFI Investment Counsel Ltd. 4,114 $347,057 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 4,099 $345,791 New position 2025-12-31
MML INVESTORS SERVICES, LLC 3,893 $328,451 New position 2025-12-31
Belpointe Asset Management LLC 3,868 $326,365 New position 2025-12-31
Allworth Financial LP 3,862 $325,812 New position 2025-12-31
Main Street Financial Solutions, LLC 3,849 $324,668 New position 2025-12-31
VIAWEALTH, LLC 3,820 $322,255 New position 2025-12-31
Atria Investments, Inc 3,777 $318,643 New position 2025-12-31
NewEdge Advisors, LLC 3,754 $316,692 New position 2025-12-31
CARY STREET PARTNERS FINANCIAL LLC 3,582 $302,177 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 3,500 $295,260 New position 2025-12-31
Tower Research Capital LLC (TRC) 3,471 $292,814 New position 2025-12-31
Hunting Hill Global Capital, LLC 3,402 $286,993 New position 2025-12-31
Trajan Wealth LLC 3,353 $282,859 New position 2025-12-31
World Investment Advisors 3,322 $274,761 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 3,234 $272,788 New position 2025-12-31
Kentucky Retirement Systems Insurance Trust Fund 3,199 $269,868 New position 2025-12-31
Aptus Capital Advisors, LLC 3,195 $269,530 New position 2025-12-31
NOVEM GROUP 3,130 $264,047 New position 2025-12-31
Cresset Asset Management, LLC 3,120 $263,271 New position 2025-12-31
FourThought Financial Partners, LLC 3,095 $261,055 New position 2025-12-31
Meiji Yasuda Asset Management Co Ltd. 3,074 $259,323 New position 2025-12-31
Mutual Advisors, LLC 3,007 $253,656 New position 2025-12-31
VIEWPOINT INVESTMENT PARTNERS CORP 3,000 $253,080 New position 2025-12-31
QSV Equity Investors LLC 2,949 $248,778 New position 2025-12-31
Snowden Capital Advisors LLC 2,946 $248,573 New position 2025-12-31
MONETA GROUP INVESTMENT ADVISORS LLC 2,945 $248,413 New position 2025-12-31
Krilogy Financial LLC 2,612 $245,345 New position 2025-12-31
ADE, LLC 2,887 $243,547 New position 2025-12-31
Atlantic Union Bankshares Corp 2,839 $239,472 New position 2025-12-31
OneDigital Investment Advisors LLC 2,825 $238,308 New position 2025-12-31
Delta Investment Management, LLC 2,808 $236,883 New position 2025-12-31
Hendershot Investments Inc. 2,800 $236,208 New position 2025-12-31
Fieldview Capital Management, LLC 2,773 $233,930 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 2,760 $232,834 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 4,392 $226,145 New position 2025-12-31
Whetstone Capital Advisors, LLC 2,652 $223,723 New position 2025-12-31
Arkadios Wealth Advisors 2,646 $223,222 New position 2025-12-31
INTRUST BANK NA 2,607 $219,925 New position 2025-12-31
Jacobi Capital Management LLC 2,597 $219,048 New position 2025-12-31
Clearstead Advisors, LLC 2,589 $218,409 New position 2025-12-31
STEPHENS INC /AR/ 2,548 $214,985 New position 2025-12-31
BANK OF NOVA SCOTIA TRUST CO 2,534 $213,768 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 2,504 $211,237 New position 2025-12-31
PROFUND ADVISORS LLC 2,463 $207,779 New position 2025-12-31
denkapparat Operations GmbH 2,436 $205,501 New position 2025-12-31
CIBC WORLD MARKET INC. 2,394 $201,958 New position 2025-12-31
Kestra Advisory Services, LLC 2,361 $199,152 New position 2025-12-31
CIBC Private Wealth Group LLC 2,321 $195,800 New position 2025-12-31
Aviso Financial Inc. 2,292 $193,353 New position 2025-12-31
UMB Bank, n.a. 2,037 $171,841 New position 2025-12-31
AlphaQuest LLC 1,979 $166,948 New position 2025-12-31
Arax Advisory Partners 1,908 $160,971 New position 2025-12-31
FIFTH THIRD BANCORP 1,824 $153,873 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 1,792 $151,173 New position 2025-12-31
Siemens Fonds Invest GmbH 1,768 $150,545 New position 2025-12-31
WESTPAC BANKING CORP 1,682 $141,893 New position 2025-12-31
IFP Advisors, Inc 1,668 $140,712 ▼ -101 2025-12-31
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 1,486 $125,365 New position 2025-12-31
Smartleaf Asset Management LLC 1,398 $119,040 New position 2025-12-31
CENTRAL TRUST Co 1,291 $108,909 New position 2025-12-31
Colonial Trust Co / SC 1,262 $106,462 New position 2025-12-31
MAI Capital Management 1,224 $103,233 New position 2025-12-31
BESSEMER GROUP INC 1,168,005 $98,533 New position 2025-12-31
Annis Gardner Whiting Capital Advisors, LLC 1,075 $90,687 New position 2025-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 987 $83,276 New position 2025-12-31
Hughes Financial Services, LLC 865 $72,971 New position 2025-12-31
Bayforest Capital Ltd 826 $69,681 New position 2025-12-31
Transamerica Financial Advisors, LLC 823 $69,452 New position 2025-12-31
Livforsakringsbolaget Skandia, Omsesidigt 800 $67,488 New position 2025-12-31
Fulcrum Asset Management LLP 772 $65,736 New position 2025-12-31
EverSource Wealth Advisors, LLC 718 $60,570 New position 2025-12-31
Global Retirement Partners, LLC 690 $58,208 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 552 $46,566 New position 2025-12-31
Quent Capital, LLC 542 $45,695 New position 2025-12-31
Quarry LP 525 $44,289 New position 2025-12-31
McIlrath & Eck, LLC 490 $41,336 New position 2025-12-31
Penserra Capital Management LLC 429,372 $36,221 New position 2025-12-31
Bogart Wealth, LLC 405 $34,166 New position 2025-12-31
NBC SECURITIES, INC. 353 $32,209 New position 2025-12-31
HOLLENCREST CAPITAL MANAGEMENT 365 $30,791 New position 2025-12-31
PenderFund Capital Management Ltd. 350 $29,526 New position 2025-12-31
Torren Management, LLC 313 $26,424 New position 2025-12-31
DekaBank Deutsche Girozentrale 162,666 $26,341 New position 2025-12-31
Activest Wealth Management 304 $25,652 New position 2025-12-31
Johnson Financial Group, Inc. 282 $23,790 New position 2025-12-31
CHILTON CAPITAL MANAGEMENT LLC 275 $23,199 New position 2025-12-31
Larson Financial Group LLC 262 $22,077 New position 2025-12-31
Golden State Wealth Management, LLC 242 $20,486 New position 2025-12-31
WPG Advisers, LLC 218 $18,390 New position 2025-12-31
Costello Asset Management, INC 203 $17,125 New position 2025-12-31
Evelyn Partners Investment Management LLP 180 $15,185 New position 2025-12-31
Frazier Financial Advisors, LLC 175 $14,763 New position 2025-12-31
Sunbelt Securities, Inc. 151 $12,760 New position 2025-12-31
Salomon & Ludwin, LLC 141 $12,597 New position 2025-12-31
Investors Portfolio Services LLC 145 $12,209 New position 2025-12-31
Cornerstone Planning Group LLC 133 $12,144 New position 2025-12-31
SageView Advisory Group, LLC 141 $11,898 New position 2025-12-31
Solstein Capital, LLC 138 $11,642 New position 2025-12-31
NATIXIS ADVISORS, LLC 128,913 $10,875 New position 2025-12-31
MCF Advisors LLC 111 $9,364 New position 2025-12-31
DV Trading LLC 108 $9,111 New position 2025-12-31
Fourth Dimension Wealth, LLC 106 $8,942 New position 2025-12-31
Clearstead Trust, LLC 105 $8,858 New position 2025-12-31
New England Capital Financial Advisors LLC 104 $8,774 New position 2025-12-31
CANADA LIFE ASSURANCE Co 101,823 $8,593 New position 2025-12-31
Parkside Financial Bank & Trust 97 $8,184 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 95 $8,014 New position 2025-12-31
Raiffeisen Bank International AG 100 $7,161 New position 2025-12-31
CWM, LLC 79,944 $6,744 New position 2025-12-31
Private Wealth Asset Management, LLC 79 $6,664 New position 2025-12-31
Manchester Capital Management LLC 75 $6,327 New position 2025-12-31
Acumen Wealth Advisors, LLC 73 $6,159 New position 2025-12-31
Pacific Center for Financial Services 60 $5,997 New position 2025-12-31
MEEDER ASSET MANAGEMENT INC 71 $5,990 New position 2025-12-31
AMERIFLEX GROUP, INC. 66 $5,568 New position 2025-12-31
Measured Wealth Private Client Group, LLC 65 $5,483 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 64 $5,399 New position 2025-12-31
CBIZ Investment Advisory Services, LLC 63 $5,315 New position 2025-12-31
ST GERMAIN D J CO INC 62 $5,230 New position 2025-12-31
Hurley Capital, LLC 61 $5,146 New position 2025-12-31
Wealth Enhancement Trust Services, Inc. 58 $4,893 New position 2025-12-31
Concord Wealth Partners 58 $4,893 New position 2025-12-31
Treasurer of the State of North Carolina 50,127 $4,229 New position 2025-12-31
MTM Investment Management, LLC 50 $4,218 New position 2025-12-31
Scarborough Advisors, LLC 50 $4,218 Unchanged 2025-12-31
LFA - Lugano Financial Advisors SA 48 $4,049 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 37 $3,121 New position 2025-12-31
Root Financial Partners, LLC 35 $2,953 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 31,956 $2,698 New position 2025-12-31
Provenance Wealth Advisors, LLC 30 $2,530 New position 2025-12-31
Bruce G. Allen Investments, LLC 29 $2,446 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 27,315 $2,304 New position 2025-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 24,800 $2,092 New position 2025-12-31
Keating Financial Advisory Services, Inc. 24 $2,025 New position 2025-12-31
Ilmarinen Mutual Pension Insurance Co 20,750 $1,750 New position 2025-12-31
Wealth Watch Advisors, INC 20 $1,687 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 19,717 $1,660 New position 2025-12-31
KBC Group NV 18,674 $1,576 New position 2025-12-31
Bare Financial Services, Inc 18 $1,518 New position 2025-12-31
Rossby Financial, LCC 17 $1,434 New position 2025-12-31
Cranbrook Wealth Management, LLC 15 $1,266 New position 2025-12-31
Gen-Wealth Partners Inc 15 $1,265 New position 2025-12-31
Ares Financial Consulting, LLC 15 $1,229 New position 2025-12-31
Signature Equity Partners, LLC 14 $1,194 New position 2025-12-31
HFM Investment Advisors, LLC 14 $1,182 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 12 $1,012 New position 2025-12-31
IFM Investors Pty Ltd 11,415 $963 New position 2025-12-31
Whipplewood Advisors, LLC 11 $928 New position 2025-12-31
Daiwa Securities Group Inc. 10,494 $885 New position 2025-12-31
LORD, ABBETT & CO. LLC 10,164 $857 New position 2025-12-31
Prestige Wealth Management Group LLC 10 $844 ▼ -30 2025-12-31
SWAN Capital LLC 9 $763 New position 2025-12-31
Physician Wealth Advisors, Inc. 8 $675 New position 2025-12-31
Rakuten Securities, Inc. 7 $591 New position 2025-12-31