← All institutions

Institutional Holdings

BJ

Ownership Summary

Institutions Holding
521
Total Shares Held
140,080,318
Total Value Held
$11,978,068,132
Quarter
2026-06-30

Active Positions

Increased Positions
7
1,848,716 shares
Decreased Positions
9
3,441,926 shares
Held Positions
3
107 shares
New Positions
497
134,789,569 shares
Sold Out Positions
5
559,586 shares
Institution Shares Value Change % of Portfolio Reported
River Road Asset Management, LLC 3,374,396 $294,314,819 ▼ -129,077 3.27% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 3,069,753 $276,416,578 New position 2025-12-31
Bank of New York Mellon Corp 2,837,029 $255,417,732 New position 2025-12-31
Clearbridge Investments, LLC 1,647,471 $148,321,779 New position 2025-12-31
FIDUCIARY MANAGEMENT INC /WI/ 724,153 $65,195,495 New position 2025-12-31
AMERIPRISE FINANCIAL INC 758,243 $68,264,779 New position 2025-12-31
Boston Trust Walden Corp 924,289 $83,213,739 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 560,737 $50,483,152 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 325,702 $29,322,951 New position 2025-12-31
NICHOLAS COMPANY, INC. 192,994 $17,375,250 New position 2025-12-31
ALTA CAPITAL MANAGEMENT LLC/ 139,522 $12,561,165 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 124,478 $11,206,754 New position 2025-12-31
Jump Financial, LLC 76,711 $6,690,734 ▲ +64,883 0.05% 2026-06-30
Sterling Capital Management LLC 70,340 $6,332,711 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 55,104 $4,961,013 New position 2025-12-31
DEAN INVESTMENT ASSOCIATES, LLC 36,840 $3,316,705 New position 2025-12-31
FRED ALGER MANAGEMENT, LLC 52,728 $4,747,101 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 47,321 $4,127,338 ▲ +23,149 0.27% 2026-06-30
Russell Investments Group, Ltd. 48,426 $4,359,849 New position 2025-12-31
CHILTON INVESTMENT CO INC. 52,107 $4,691,193 New position 2025-12-31
AGF MANAGEMENT LTD 32,300 $2,907,969 New position 2025-12-31
KLP KAPITALFORVALTNING AS 29,300 $2,637,879 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 26,314 $2,369,049 New position 2025-12-31
Dean Capital Management 18,988 $1,709,490 New position 2025-12-31
One Capital Management, LLC 15,075 $1,357,202 New position 2025-12-31
Sciencast Management LP 3,935 $354,268 New position 2025-12-31
Cornerstone Investment Partners, LLC 4,709 $423,951 New position 2025-12-31
DNB Asset Management AS 6,012 $524,367 ▼ -545 0.00% 2026-06-30
BANK OF HAWAII 4,647 $405,315 ▼ -420 0.02% 2026-06-30
PANAGORA ASSET MANAGEMENT INC 3,002 $270,270 New position 2025-12-31
Catalyst Funds Management Pty Ltd 2,450 $213,689 New position 0.01% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 2,217 $193,367 ▲ +1,051 0.00% 2026-06-30
FIRST HORIZON CORP 3,308 $297,819 New position 2025-12-31
MeadowBrook Investment Advisors LLC 1,600 $139,552 ▼ -25 0.11% 2026-06-30
WHITTIER TRUST CO OF NEVADA INC 1,866 $169,582 New position 2025-12-31
WHITTIER TRUST CO 4,384 $398,418 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 750 $65,415 ▼ -155 0.00% 2026-06-30
SBI Securities Co., Ltd. 180 $16,205 New position 2025-12-31
PRIVATE TRUST CO NA 630 $56,718 New position 2025-12-31
Washington Trust Advisors, Inc. 200 $17,444 New position 0.00% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 151,376 $13,628 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 121 $10,894 New position 2025-12-31
DANSKE BANK A/S 1,000 $90,030 New position 2025-12-31
AMALGAMATED BANK 60,083 $5,409 New position 2025-12-31
IMA Advisory Services, Inc. 35 $3,151 New position 2025-12-31
Steigerwald, Gordon & Koch Inc. 36 $3,140 Unchanged 0.00% 2026-06-30
MANNING & NAPIER ADVISORS LLC 26 $2,323 New position 0.00% 2026-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 152,661 $13,744 New position 2025-12-31
X-Square Capital, LLC 18,960 $1,707 New position 2025-12-31
Pacer Advisors, Inc. 14,224 $1,241 ▼ -1,313 0.00% 2026-06-30
Brooklyn FI, LLC 13 $1,194 New position 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 13,261 $1,194 New position 2025-12-31
MOTCO 3 $262 New position 0.00% 2026-06-30
Covestor Ltd 58 $5 Unchanged 0.00% 2026-06-30
Rheos Capital Works Inc. 0 $0 Sold out 2026-06-30
Life Cycle Investment Partners Ltd 353,793 $31,851,983 New position 2025-12-31
Mediolanum International Funds Ltd 107,394 $9,675,125 New position 2025-12-31
VAN ECK ASSOCIATES CORP 104,881 $9,442 New position 2025-12-31
GLENMEDE TRUST CO NA 20,634 $1,857,679 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 0 $0 Sold out 2026-06-30
iA Global Asset Management Inc. 5,213 $469 New position 2025-12-31
NAVELLIER & ASSOCIATES INC 0 $0 Sold out 2026-06-30
HUNTINGTON NATIONAL BANK 405 $36,463 New position 2025-12-31
First Command Advisory Services, Inc. 39 $3,511 New position 2025-12-31
LANARK FINANCIAL, INC. 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 12,930,288 $1,164,114,401 New position 2025-12-31
VANGUARD GROUP INC 12,735,784 $1,146,602,634 New position 2025-12-31
BlackRock, Inc. 12,276,792 $1,105,279,568 New position 2025-12-31
FMR LLC 7,844,341 $706,226,029 New position 2025-12-31
FRANKLIN RESOURCES INC 6,514,642 $586,513,249 New position 2025-12-31
STATE STREET CORP 5,471,805 $492,626,604 New position 2025-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,907,953 $351,833,022 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 3,452,562 $310,834,156 New position 2025-12-31
JPMORGAN CHASE & CO 3,088,378 $278,046,774 New position 2025-12-31
MORGAN STANLEY 3,076,557 $276,982,655 New position 2025-12-31
Select Equity Group, L.P. 2,692,084 $242,368,323 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 1,927,593 $173,542,113 New position 2025-12-31
Invesco Ltd. 1,817,247 $163,606,736 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 1,714,881 $154,390,692 ▲ +234,963 2025-12-31
NORGES BANK 1,685,712 $151,764,651 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 1,493,878 $134,493,836 New position 2025-12-31
NORTHERN TRUST CORP 1,116,496 $100,518,135 New position 2025-12-31
Capital International Investors 1,106,411 $99,610,182 New position 2025-12-31
WELLS FARGO & COMPANY/MN 973,089 $87,607,248 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 908,856 $81,824,306 New position 2025-12-31
MARSHALL WACE, LLP 867,105 $78,065,462 New position 2025-12-31
TimesSquare Capital Management, LLC 865,901 $77,957,067 New position 2025-12-31
PRIMECAP MANAGEMENT CO/CA/ 843,379 $75,929,412 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 837,629 $75,412,512 New position 2025-12-31
D. E. Shaw & Co., Inc. 810,196 $72,941,946 New position 2025-12-31
Danica Pension, Livsforsikringsaktieselskab 740,977 $66,710,159 New position 2025-12-31
MENORA MIVTACHIM HOLDINGS LTD. 694,850 $62,557,345 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 667,986 $60,138,780 New position 2025-12-31
ROYAL BANK OF CANADA 656,429 $59,098,000 New position 2025-12-31
UBS Group AG 654,506 $58,925,175 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 643,358 $57,921,539 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 624,538 $56,227,156 New position 2025-12-31
Rockefeller Capital Management L.P. 610,468 $54,960,489 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 608,156 $54,752,286 New position 2025-12-31
GOLDMAN SACHS GROUP INC 589,118 $53,038,265 New position 2025-12-31
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 587,450 $52,888,124 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 529,741 $47,692,582 New position 2025-12-31
Focus Partners Wealth 517,731 $47,256,450 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 519,211 $46,744,566 New position 2025-12-31
JANE STREET GROUP, LLC 485,531 $43,712,356 New position 2025-12-31
FIL Ltd 482,927 $43,477,918 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 481,797 $43,376,184 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 480,586 $43,267,000 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 442,407 $39,829,902 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 434,360 $39,105,431 New position 2025-12-31
RHUMBLINE ADVISERS 349,671 $31,480,818 New position 2025-12-31
Foster Victor Wealth Advisors, LLC 334,398 $31,232,774 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 340,677 $30,671,150 New position 2025-12-31
Tidal Investments LLC 339,580 $30,572,387 New position 2025-12-31
Baird Financial Group, Inc. 335,584 $30,212,627 New position 2025-12-31
Squarepoint Ops LLC 335,567 $30,211,097 New position 2025-12-31
SEI INVESTMENTS CO 331,656 $29,858,839 New position 2025-12-31
TORONTO DOMINION BANK 329,868 $29,698,057 New position 2025-12-31
Rathbones Group PLC 328,601 $29,583,948 New position 2025-12-31
CITADEL ADVISORS LLC 296,977 $26,736,839 New position 2025-12-31
BLAIR WILLIAM & CO/IL 296,506 $26,694,471 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 285,000 $25,658,550 New position 2025-12-31
WESTWOOD HOLDINGS GROUP INC 280,347 $25,239,640 New position 2025-12-31
Swiss National Bank 259,800 $23,389,794 New position 2025-12-31
Walter Public Investments Inc. 255,470 $22,999,964 New position 2025-12-31
Neuberger Berman Group LLC 247,562 $22,287,994 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 246,081 $22,154,673 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 243,946 $21,962,458 New position 2025-12-31
Walleye Capital LLC 242,913 $21,869,457 New position 2025-12-31
Nuveen, LLC 237,530 $21,384,826 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 234,997 $21,114,473 New position 2025-12-31
Legal & General Group Plc 202,901 $18,267,178 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 193,600 $17,429,808 New position 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 192,128 $17,297,284 New position 2025-12-31
JANUS HENDERSON GROUP PLC 175,575 $15,815,789 New position 2025-12-31
Man Group plc 170,351 $15,336,701 New position 2025-12-31
LOOMIS SAYLES & CO L P 169,372 $15,248,561 New position 2025-12-31
Amundi 168,084 $15,132,602 New position 2025-12-31
Curi Capital, LLC 163,595 $14,728,417 New position 2025-12-31
STIFEL FINANCIAL CORP 155,882 $14,034,136 New position 2025-12-31
LPL Financial LLC 152,664 $13,744,334 New position 2025-12-31
BARCLAYS PLC 151,993 $13,683,930 New position 2025-12-31
STRS OHIO 144,631 $13,021,129 New position 2025-12-31
CITIGROUP INC 141,053 $12,699,002 New position 2025-12-31
Twin Tree Management, LP 139,632 $12,571,069 New position 2025-12-31
CIBC WORLD MARKET INC. 136,467 $12,286,124 New position 2025-12-31
FRONTIER CAPITAL MANAGEMENT CO LLC 134,903 $12,145,320 New position 2025-12-31
ZACKS INVESTMENT MANAGEMENT 132,276 $11,908,805 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 126,539 $11,393,771 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 126,409 $11,380,602 New position 2025-12-31
THORNBURG INVESTMENT MANAGEMENT INC 121,685 $10,955,301 New position 2025-12-31
Impax Asset Management Group plc 119,955 $10,799,549 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 119,431 $10,752,373 New position 2025-12-31
Verition Fund Management LLC 119,191 $10,730,766 New position 2025-12-31
Artemis Investment Management LLP 111,164 $10,008,095 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 109,777 $9,883,223 New position 2025-12-31
Trexquant Investment LP 102,858 $9,260,306 New position 2025-12-31
KIRR MARBACH & CO LLC /IN/ 100,634 $9,060,080 New position 2025-12-31
SIMPLEX TRADING, LLC 96,184 $8,659,445 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 93,882 $8,452,196 New position 2025-12-31
OSAIC HOLDINGS, INC. 91,806 $8,265,361 New position 2025-12-31
TRUIST FINANCIAL CORP 86,014 $7,743,849 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 80,986 $7,291,170 New position 2025-12-31
COMERICA BANK 80,830 $7,277,089 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 80,228 $7,222,927 New position 2025-12-31
Illinois Municipal Retirement Fund 78,998 $7,112,190 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 77,159 $6,946,625 New position 2025-12-31
AE Wealth Management LLC 77,122 $6,943,308 New position 2025-12-31
HENNESSY ADVISORS INC 76,300 $6,869,289 New position 2025-12-31
Walleye Trading LLC 76,262 $6,865,868 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 75,305 $6,779,710 New position 2025-12-31
Qube Research & Technologies Ltd 68,935 $6,206,218 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 66,532 $5,989,876 New position 2025-12-31
FULLER & THALER ASSET MANAGEMENT, INC. 66,048 $5,946,302 New position 2025-12-31
MetLife Investment Management, LLC 65,291 $5,878,149 New position 2025-12-31
TRILLIUM ASSET MANAGEMENT, LLC 62,023 $5,800,121 New position 2025-12-31
Geneos Wealth Management Inc. 63,666 $5,731,890 New position 2025-12-31
Waverly Advisors, LLC 63,108 $5,681,613 New position 2025-12-31
Orion Porfolio Solutions, LLC 61,957 $5,577,987 New position 2025-12-31
Quantinno Capital Management LP 60,722 $5,466,822 New position 2025-12-31
Bridgewater Associates, LP 60,401 $5,437,902 New position 2025-12-31
State of Tennessee, Department of Treasury 56,941 $5,263,627 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 54,832 $4,936,525 New position 2025-12-31
REINHART PARTNERS, LLC. 54,452 $4,902,316 New position 2025-12-31
Bell Asset Management Ltd 51,456 $4,660,370 New position 2025-12-31
Sanctuary Advisors, LLC 48,278 $4,346,429 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 47,475 $4,274,174 New position 2025-12-31
XTX Topco Ltd 47,047 $4,235,641 New position 2025-12-31
Cetera Investment Advisers 46,815 $4,214,802 New position 2025-12-31
Pathstone Holdings, LLC 45,784 $4,121,973 New position 2025-12-31
Aquatic Capital Management LLC 44,698 $4,024,161 New position 2025-12-31
State of New Jersey Common Pension Fund D 44,551 $4,010,927 New position 2025-12-31
Ensign Peak Advisors, Inc 44,512 $4,007,415 New position 2025-12-31
Brandywine Global Investment Management, LLC 43,123 $3,882,364 New position 2025-12-31
ExodusPoint Capital Management, LP 42,669 $3,841,490 New position 2025-12-31
Alphadyne Asset Management LP 42,219 $3,800,977 New position 2025-12-31
NewEdge Wealth, LLC 42,062 $3,786,879 New position 2025-12-31
Point72 Asset Management, L.P. 40,500 $3,646,215 New position 2025-12-31
FIRST TRUST ADVISORS LP 40,441 $3,640,902 New position 2025-12-31
MARTIN & CO INC /TN/ 40,264 $3,624,968 New position 2025-12-31
Cerity Partners LLC 39,481 $3,554,397 New position 2025-12-31
Inspire Investing, LLC 39,384 $3,545,742 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 39,305 $3,538,629 New position 2025-12-31
Arizona State Retirement System 36,518 $3,287,716 New position 2025-12-31
Federation des caisses Desjardins du Quebec 36,054 $3,245,942 New position 2025-12-31
Game Creek Capital, LP 36,000 $3,241,080 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 34,000 $3,061,020 New position 2025-12-31
Aristotle Capital Boston, LLC 33,272 $2,995,520 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 32,970 $2,968,289 New position 2025-12-31
SIMON QUICK ADVISORS, LLC 32,521 $2,927,866 New position 2025-12-31
HEARTLAND ADVISORS INC 32,155 $2,894,915 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 31,115 $2,801,283 New position 2025-12-31
Steward Partners Investment Advisory, LLC 30,797 $2,772,683 New position 2025-12-31
&PARTNERS 30,581 $2,753,207 New position 2025-12-31
Creative Planning 30,190 $2,718,011 New position 2025-12-31
Atria Investments, Inc 29,887 $2,690,727 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 29,477 $2,653,814 New position 2025-12-31
Hilton Capital Management, LLC 28,959 $2,607,179 New position 2025-12-31
Engineers Gate Manager LP 28,147 $2,534,074 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 27,132 $2,442,695 New position 2025-12-31
Kestra Advisory Services, LLC 26,981 $2,429,099 New position 2025-12-31
MAVERICK CAPITAL LTD 26,740 $2,407,402 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 26,306 $2,368,329 New position 2025-12-31
NATIXIS 25,350 $2,282,261 New position 2025-12-31
Dynamic Technology Lab Private Ltd 25,170 $2,266,000 New position 2025-12-31
DEUTSCHE BANK AG\ 24,914 $2,243,007 New position 2025-12-31
Brevan Howard Capital Management LP 24,457 $2,201,864 New position 2025-12-31
CAXTON ASSOCIATES LLP 24,324 $2,189,890 New position 2025-12-31
INTREPID CAPITAL MANAGEMENT INC 24,276 $2,185,568 New position 2025-12-31
Ameritas Investment Partners, Inc. 24,146 $2,173,864 New position 2025-12-31
IMC-Chicago, LLC 23,982 $2,159,099 New position 2025-12-31
TD ASSET MANAGEMENT INC 23,796 $2,142,354 New position 2025-12-31
FORA Capital, LLC 22,426 $2,019,013 New position 2025-12-31
Kovack Advisors, Inc. 22,282 $2,006,717 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 22,137 $1,992,994 New position 2025-12-31
CIBC WORLD MARKETS CORP 21,800 $1,962,654 New position 2025-12-31
Elo Mutual Pension Insurance Co 21,373 $1,924,211 New position 2025-12-31
Resona Asset Management Co.,Ltd. 21,218 $1,910,257 New position 2025-12-31
ONTARIO TEACHERS PENSION PLAN BOARD 20,531 $1,848,406 ▼ -7,459 2025-12-31
JOHNSON INVESTMENT COUNSEL INC 20,397 $1,836,342 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 20,241 $1,822,297 New position 2025-12-31
Southeast Asset Advisors, LLC 20,043 $1,804,471 New position 2025-12-31
Pictet Asset Management Holding SA 19,951 $1,796,189 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 19,652 $1,769,270 New position 2025-12-31
DIVERSIFY WEALTH MANAGEMENT, LLC 17,999 $1,717,309 New position 2025-12-31
Corient Private Wealth LLC 18,352 $1,652,233 New position 2025-12-31
OneDigital Investment Advisors LLC 18,150 $1,634,045 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 18,029 $1,623,151 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 17,900 $1,611,537 ▼ -73,354 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 17,883 $1,610,006 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 17,787 $1,601,364 New position 2025-12-31
Summit Trail Advisors, LLC 17,211 $1,549,506 New position 2025-12-31
FEDERATED HERMES, INC. 17,053 $1,535,282 New position 2025-12-31
SageGuard Financial Group, LLC 17,038 $1,533,931 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 16,996 $1,530,150 New position 2025-12-31
Ethic Inc. 16,669 $1,500,748 New position 2025-12-31
US BANCORP \DE\ 16,151 $1,454,076 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 16,031 $1,443,271 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 15,911 $1,432,467 New position 2025-12-31
Bank Julius Baer & Co. Ltd, Zurich 15,359 $1,383,601 New position 2025-12-31
Future Fund LLC 14,862 $1,338,026 New position 2025-12-31
HighTower Advisors, LLC 14,491 $1,304,655 New position 2025-12-31
M&T BANK CORP 38,083 $1,304,329 New position 2025-12-31
XPONANCE LLC 14,089 $1,268,433 New position 2025-12-31
FIRST CITIZENS BANK & TRUST CO 14,069 $1,266,632 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 13,983 $1,258,854 New position 2025-12-31
Mariner, LLC 13,949 $1,255,889 New position 2025-12-31
MML INVESTORS SERVICES, LLC 13,690 $1,232,511 New position 2025-12-31
WRIGHT INVESTORS SERVICE INC 13,628 $1,226,928 New position 2025-12-31
BANK OF MONTREAL /CAN/ 13,322 $1,199,380 New position 2025-12-31
RENAISSANCE GROUP LLC 13,115 $1,180,703 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 13,100 $1,179,393 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 12,827 $1,154,780 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 12,766 $1,149,322 New position 2025-12-31
Bleakley Financial Group, LLC 12,653 $1,139,150 New position 2025-12-31
Versor Investments LP 12,269 $1,104,578 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 11,760 $1,058,753 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 11,566 $1,041,288 New position 2025-12-31
Graham Capital Management, L.P. 11,531 $1,038,136 New position 2025-12-31
Boston Partners 11,253 $1,013,110 New position 2025-12-31
Advisory Services Network, LLC 11,159 $1,004,646 New position 2025-12-31
Hartford Funds Management Co LLC 11,156 $1,004,532 New position 2025-12-31
Merit Financial Group, LLC 10,848 $976,646 New position 2025-12-31
Financial Strategies Group, Inc. 10,579 $961,403 New position 2025-12-31
Riverwater Partners LLC 10,638 $957,739 New position 2025-12-31
Knollwood Investment Advisory, LLC 10,372 $933,791 New position 2025-12-31
Belpointe Asset Management LLC 10,203 $918,576 New position 2025-12-31
Fortis Capital Advisors, LLC 10,203 $918,576 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 10,186 $917,046 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 10,050 $904,802 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 10,015 $901,650 New position 2025-12-31
Crossmark Global Holdings, Inc. 9,683 $871,760 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 9,601 $864,378 New position 2025-12-31
OSTRUM ASSET MANAGEMENT 9,565 $861,137 New position 2025-12-31
Alliance Wealth Advisors, LLC /UT 9,340 $840,880 New position 2025-12-31
AXXCESS WEALTH MANAGEMENT, LLC 9,206 $828,726 New position 2025-12-31
Crestwood Advisors Group, LLC 8,211 $739,236 New position 2025-12-31
Pitcairn Wealth Advisors LLC 8,060 $725,642 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 21,939 $723,304 New position 2025-12-31
Fieldview Capital Management, LLC 8,011 $721,230 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 7,402 $666,402 New position 2025-12-31
Private Advisor Group, LLC 7,258 $653,437 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 7,146 $643,327 New position 2025-12-31
ELEVATION POINT WEALTH PARTNERS, LLC 7,100 $639,213 ▲ +7,041 2025-12-31
Sequoia Financial Advisors, LLC 7,064 $635,950 New position 2025-12-31
COMMERCE BANK 6,928 $623,727 New position 2025-12-31
Utah Retirement Systems 6,909 $622,017 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 6,332 $570,093 New position 2025-12-31
Fisher Asset Management, LLC 6,323 $569,290 New position 2025-12-31
Rafferty Asset Management, LLC 6,290 $566,289 New position 2025-12-31
Maryland State Retirement & Pension System 6,165 $555,035 New position 2025-12-31
Swiss Life Asset Management Ltd 6,159 $554,495 New position 2025-12-31
Tower Research Capital LLC (TRC) 6,023 $542,250 New position 2025-12-31
American Trust Investment Advisors, LLC 5,815 $523,524 New position 2025-12-31
OPPENHEIMER & CO INC 5,805 $522,624 New position 2025-12-31
Quantbot Technologies LP 5,415 $487,512 New position 2025-12-31
Applied Finance Capital Management, LLC 5,352 $481,841 New position 2025-12-31
Vise Technologies, Inc. 5,328 $479,644 New position 2025-12-31
INCEPTIONR LLC 5,307 $477,789 New position 2025-12-31
ProShare Advisors LLC 5,283 $475,629 New position 2025-12-31
REGIONS FINANCIAL CORP 5,271 $474,549 New position 2025-12-31
Eurizon Capital SGR S.p.A. 5,254 $472,965 New position 2025-12-31
Brooklyn Investment Group 4,884 $446,687 New position 2025-12-31
Cynosure Group, LLC 4,890 $440,246 New position 2025-12-31
BROWN ADVISORY INC 4,793 $431,520 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 4,786 $430,901 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 4,772 $429,623 New position 2025-12-31
NewEdge Advisors, LLC 4,723 $425,254 New position 2025-12-31
Colonial River Investments, LLC 4,657 $419,225 New position 2025-12-31
HighPoint Advisor Group LLC 4,656 $419,180 New position 2025-12-31
AIGEN INVESTMENT MANAGEMENT, LP 4,613 $415,308 New position 2025-12-31
North Dakota State Investment Board 4,602 $414,318 New position 2025-12-31
Arkadios Wealth Advisors 4,580 $412,337 New position 2025-12-31
WEALTH ALLIANCE, LLC 4,450 $400,611 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 4,405 $396,582 New position 2025-12-31
PEAK6 LLC 4,392 $395,412 New position 2025-12-31
Moors & Cabot, Inc. 4,336 $390,370 New position 2025-12-31
Equitable Holdings, Inc. 4,294 $386,589 New position 2025-12-31
Retirement Planning Co of New England, Inc. 4,266 $384,068 New position 2025-12-31
CIBC Asset Management Inc 4,227 $380,557 New position 2025-12-31
Gotham Asset Management, LLC 4,126 $371,464 New position 2025-12-31
O'Brien Greene & Co. Inc 4,000 $360,120 New position 2025-12-31
NICOLET ADVISORY SERVICES, LLC 3,872 $355,992 New position 2025-12-31
Concurrent Investment Advisors, LLC 3,947 $355,327 New position 2025-12-31
AlphaCore Capital LLC 3,820 $343,915 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 3,757 $338,243 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 3,739 $336,622 New position 2025-12-31
VARCOV Co. 3,600 $324,108 New position 2025-12-31
Ausdal Financial Partners, Inc. 3,563 $320,778 New position 2025-12-31
Vident Advisory, LLC 3,551 $319,697 New position 2025-12-31
DRW Securities, LLC 3,514 $316,365 New position 2025-12-31
Centiva Capital, LP 3,505 $315,555 New position 2025-12-31
Kestra Investment Management, LLC 3,446 $310,243 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 3,402 $306,282 New position 2025-12-31
Wealthfront Advisers LLC 3,360 $302,501 New position 2025-12-31
OLD NATIONAL BANCORP /IN/ 3,338 $300,519 New position 2025-12-31
CreativeOne Wealth, LLC 3,309 $297,909 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 3,246 $292,237 New position 2025-12-31
Forum Financial Management, LP 3,230 $290,803 New position 2025-12-31
MOODY ALDRICH PARTNERS LLC 3,183 $286,565 New position 2025-12-31
BENJAMIN EDWARDS INC 3,045 $274,157 New position 2025-12-31
Meiji Yasuda Asset Management Co Ltd. 3,023 $272,161 New position 2025-12-31
HB Wealth Management, LLC 2,997 $269,838 New position 2025-12-31
Prana Capital Management, LP 2,969 $267,299 New position 2025-12-31
L2 Asset Management, LLC 2,722 $245,070 New position 2025-12-31
American Trust 2,722 $245,062 New position 2025-12-31
PROFUND ADVISORS LLC 2,675 $240,830 New position 2025-12-31
Carrera Capital Advisors 2,619 $235,789 New position 2025-12-31
Golden State Equity Partners 2,595 $233,628 New position 2025-12-31
Ballentine Partners, LLC 2,590 $233,178 New position 2025-12-31
Wellspring Financial Advisors, LLC 2,588 $232,998 New position 2025-12-31
Institute for Wealth Management, LLC. 2,577 $232,008 New position 2025-12-31
Magnetar Financial LLC 2,551 $229,667 New position 2025-12-31
Modern Wealth Management, LLC 2,536 $228,316 New position 2025-12-31
MGO ONE SEVEN LLC 2,449 $220,483 New position 2025-12-31
MORRIS FINANCIAL CONCEPTS, INC. 2,402 $216,252 New position 2025-12-31
FIDUCIARY TRUST CO 2,385 $214,719 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 2,384 $214,632 New position 2025-12-31
Advisor OS, LLC 2,348 $211,390 New position 2025-12-31
Snowden Capital Advisors LLC 2,314 $208,329 New position 2025-12-31
TD Waterhouse Canada Inc. 1,954 $175,919 New position 2025-12-31
IFP Advisors, Inc 1,866 $167,996 ▼ -20 2025-12-31
BESSEMER GROUP INC 1,865,362 $167,939 New position 2025-12-31
EverSource Wealth Advisors, LLC 1,828 $164,575 New position 2025-12-31
Parallel Advisors, LLC 1,791 $161,307 New position 2025-12-31
WESTPAC BANKING CORP 1,692 $152,331 New position 2025-12-31
T. Rowe Price Investment Management, Inc. 1,669,052 $150,266 New position 2025-12-31
FIFTH THIRD BANCORP 1,662 $149,630 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 1,355 $121,991 New position 2025-12-31
Truvestments Capital LLC 1,246 $112,177 New position 2025-12-31
UMB Bank, n.a. 1,166 $104,975 New position 2025-12-31
Arax Advisory Partners 1,128 $101,554 New position 2025-12-31
State of Wyoming 1,068 $96,152 New position 2025-12-31
CIBC Private Wealth Group LLC 995 $89,580 New position 2025-12-31
Elevated Capital Advisors, LLC 908 $81,747 New position 2025-12-31
Allworth Financial LP 857 $77,159 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 850 $76,526 New position 2025-12-31
LORD, ABBETT & CO. LLC 815,176 $73,390 New position 2025-12-31
Smartleaf Asset Management LLC 812 $73,153 New position 2025-12-31
Global Retirement Partners, LLC 803 $72,294 New position 2025-12-31
GW&K Investment Management, LLC 763,595 $68,747 New position 2025-12-31
HM PAYSON & CO 662 $59,600 New position 2025-12-31
Asset Dedication, LLC 636 $57,260 New position 2025-12-31
SageView Advisory Group, LLC 614 $55,280 New position 2025-12-31
DV Trading LLC 604 $54,378 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 570 $51,038 New position 2025-12-31
GPS Wealth Strategies Group, LLC 549 $49,427 New position 2025-12-31
Caitong International Asset Management Co., Ltd 542 $48,796 New position 2025-12-31
Clearstead Advisors, LLC 510 $45,916 New position 2025-12-31
Quarry LP 481 $43,304 New position 2025-12-31
Leonteq Securities AG 480 $43,214 ▲ +44 2025-12-31
AlphaQuest LLC 460 $41,414 New position 2025-12-31
City State Bank 450 $40,514 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 412,205 $37,112 New position 2025-12-31
Wilmington Savings Fund Society, FSB 401 $36,102 New position 2025-12-31
Keating Financial Advisory Services, Inc. 384 $34,572 New position 2025-12-31
Root Financial Partners, LLC 384 $34,572 New position 2025-12-31
OLD SECOND NATIONAL BANK OF AURORA 375 $33,761 New position 2025-12-31
Sunbelt Securities, Inc. 362 $32,591 New position 2025-12-31
VEGA INVESTMENT SOLUTIONS 358 $32,231 New position 2025-12-31
REAP Financial Group, LLC 351 $31,601 New position 2025-12-31
Financial Management Professionals, Inc. 303 $27,279 New position 2025-12-31
Davis Capital Management 300 $27,009 New position 2025-12-31
Parkside Financial Bank & Trust 290 $26,110 New position 2025-12-31
Atlantic Edge Private Wealth Management, LLC 290 $26,109 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 288 $25,929 New position 2025-12-31
BOK Financial Private Wealth, Inc. 274 $24,669 New position 2025-12-31
Strive Financial Group ,LLC 274 $24,668 New position 2025-12-31
MAI Capital Management 269 $24,178 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 249 $22,888 New position 2025-12-31
Elyxium Wealth, LLC 250 $22,508 New position 2025-12-31
Decker Retirement Planning Inc. 248 $22,328 New position 2025-12-31
Bank of Jackson Hole Trust 226 $20,347 New position 2025-12-31
Cape Investment Advisory, Inc. 209 $18,817 New position 2025-12-31
Clearstead Trust, LLC 207 $18,637 New position 2025-12-31
Financial Gravity Asset Management, Inc. 200 $18,006 New position 2025-12-31
DV EQUITIES, LLC 200 $18,006 New position 2025-12-31
Larson Financial Group LLC 177 $15,935 New position 2025-12-31
Financial Network Wealth Advisors LLC 154 $13,865 New position 2025-12-31
ENTRUST FINANCIAL LLC 152 $13,685 New position 2025-12-31
AMICA MUTUAL INSURANCE CO 139,617 $12,570 New position 2025-12-31
Transamerica Financial Advisors, LLC 139 $12,509 New position 2025-12-31
Murphy & Mullick Capital Management Corp 135 $12,154 New position 2025-12-31
Torren Management, LLC 128 $11,524 New position 2025-12-31
Frazier Financial Advisors, LLC 106 $9,544 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 105 $9,453 New position 2025-12-31
GHP Investment Advisors, Inc. 103 $9,274 New position 2025-12-31
NATIXIS ADVISORS, LLC 99,877 $8,992 New position 2025-12-31
C WorldWide Group Holding A/S 99,226 $8,933 New position 2025-12-31
Bogart Wealth, LLC 94 $8,463 New position 2025-12-31
Kingdom Financial Group LLC. 93 $8,373 New position 2025-12-31
KERR FINANCIAL PLANNING Corp 72 $7,089 New position 2025-12-31
CANADA LIFE ASSURANCE Co 76,750 $6,914 New position 2025-12-31
Hilton Head Capital Partners, LLC 75 $6,752 New position 2025-12-31
Avalon Trust Co 74 $6,663 New position 2025-12-31
Glen Eagle Advisors, LLC 74 $6,662 New position 2025-12-31
Bare Financial Services, Inc 72 $6,482 New position 2025-12-31
Wealth Watch Advisors, INC 69 $6,212 New position 2025-12-31
Janney Montgomery Scott LLC 67,374 $6,066 New position 2025-12-31
Annis Gardner Whiting Capital Advisors, LLC 64 $5,762 New position 2025-12-31
HighMark Wealth Management LLC 63 $5,671 New position 2025-12-31
Salomon & Ludwin, LLC 59 $5,497 New position 2025-12-31
Manchester Capital Management LLC 61 $5,492 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 57,707 $5,195 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 57,013 $5,133 New position 2025-12-31
Physician Wealth Advisors, Inc. 57 $5,132 New position 2025-12-31
Provenance Wealth Advisors, LLC 56 $5,042 New position 2025-12-31
Treasurer of the State of North Carolina 54,758 $4,930 New position 2025-12-31
CENTRAL TRUST Co 52 $4,682 New position 2025-12-31
South Dakota Investment Council 51,124 $4,603 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 45 $4,073 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 45 $4,051 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 41,614 $3,747 New position 2025-12-31
Colonial Trust Co / SC 41 $3,685 New position 2025-12-31
SouthState Bank Corp 40 $3,602 New position 2025-12-31
Luken Investment Analytics, LLC 37 $3,331 New position 2025-12-31
1620 INVESTMENT ADVISORS, INC. 30 $2,701 New position 2025-12-31
North Star Investment Management Corp. 29 $2,611 New position 2025-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 27,500 $2,476 New position 2025-12-31
Johnson Financial Group, Inc. 25 $2,251 New position 2025-12-31
HRT FINANCIAL LP 23,100 $2,079 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 22,459 $2,022 New position 2025-12-31
Imprint Wealth LLC 22 $1,981 New position 2025-12-31
Cornerstone Financial Management LLC 21 $1,891 New position 2025-12-31
Signature Equity Partners, LLC 20 $1,801 New position 2025-12-31
Quent Capital, LLC 19 $1,711 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 18,250 $1,643 New position 2025-12-31
Bruce G. Allen Investments, LLC 18 $1,621 New position 2025-12-31
NBC SECURITIES, INC. 18 $1,620 New position 2025-12-31
Golden State Wealth Management, LLC 16 $1,440 New position 2025-12-31
Kilter Group LLC 13 $1,171 Unchanged 2025-12-31
Valued Wealth Advisors LLC 11 $991 New position 2025-12-31
Legacy Wealth Managment, LLC/ID 11 $991 New position 2025-12-31
Bay Harbor Wealth Management, LLC 11 $990 New position 2025-12-31
WealthCollab, LLC 10 $901 New position 2025-12-31
Rakuten Securities, Inc. 9 $810 New position 2025-12-31
Vestcor Inc 8,273 $745 New position 2025-12-31
Cornerstone Planning Group LLC 8 $733 New position 2025-12-31
Hughes Financial Services, LLC 8 $720 New position 2025-12-31
CWM, LLC 7,918 $712 New position 2025-12-31
KBC Group NV 7,160 $644 New position 2025-12-31
Cedar Mountain Advisors, LLC 7 $630 New position 2025-12-31
Rossby Financial, LCC 7 $630 New position 2025-12-31
HFM Investment Advisors, LLC 6 $541 New position 2025-12-31
Principia Wealth Advisory, LLC 6 $540 ▲ +4 2025-12-31
Nemes Rush Group LLC 6 $540 New position 2025-12-31
Investors Portfolio Services LLC 6 $537 New position 2025-12-31
Virtu Financial LLC 5,705 $514 New position 2025-12-31
American Capital Advisory, LLC 5 $451 New position 2025-12-31
Anfield Capital Management, LLC 5 $450 New position 2025-12-31
PRAXIS INVESTMENT MANAGEMENT INC 3,100 $279 New position 2025-12-31
Key FInancial Inc 3 $270 New position 2025-12-31
Dunhill Financial, LLC 3 $260 New position 2025-12-31
CENTAURUS FINANCIAL, INC. 2,496 $225 New position 2025-12-31
Daiwa Securities Group Inc. 1,744 $157 New position 2025-12-31
Activest Wealth Management 2 $143 New position 2025-12-31
Bollard Group LLC 1,418 $128 New position 2025-12-31
Quaker Wealth Management, LLC 1 $91 New position 2025-12-31
Seneschal Advisors, LLC 1 $91 New position 2025-12-31
High Note Wealth, LLC 1 $90 New position 2025-12-31