← All institutions
Institutional Holdings
BLOwnership Summary
Institutions Holding
407
Total Shares Held
444,040,872
Total Value Held
$4,223,070,912
Quarter
2025-12-31
Active Positions
Increased Positions
22
79,637,034 shares
Decreased Positions
31
40,273,757 shares
Held Positions
22
181,298,600 shares
New Positions
301
142,831,481 shares
Sold Out Positions
31
3,375,334 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,646,938 | $422,799,177 | New position | 2025-12-31 | |
| CLEARLAKE CAPITAL GROUP, L.P. | 5,712,300 | $315,833,067 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,801,905 | $106,719,473 | New position | 0.00% | 2026-06-30 |
| Fivespan Partners, LP | 926,044 | $51,200,973 | New position | 2025-12-31 | |
| SOROS FUND MANAGEMENT LLC | 75,000 | $4,146,750 | New position | 2025-12-31 | |
| Opti Capital Management, LP | 90,500,000 | $83,647,883 | Unchanged | 5.11% | 2026-06-30 |
| STATE STREET CORP | 1,999,194 | $110,535,436 | New position | 2025-12-31 | |
| FIRST MANHATTAN CO. LLC. | 2,428,604 | $134,277,515 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,341,157 | $65,716,277 | New position | 0.00% | 2026-06-30 |
| ICONIQ Capital, LLC | 2,087,081 | $115,394,708 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 13,445 | $743,374 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 2,155,321 | $119,167,698 | New position | 2025-12-31 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 45,094,000 | $41,705,739 | Unchanged | 0.59% | 2026-06-30 |
| MORGAN STANLEY | 1,274,776 | $70,482,449 | New position | 2025-12-31 | |
| UBS Group AG | 3,034,827 | $167,795,585 | New position | 2025-12-31 | |
| WESTWOOD HOLDINGS GROUP INC | 1,519,799 | $84,029,687 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 39,921,000 | $36,855,067 | Unchanged | 0.12% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,245,237 | $68,860,240 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 1,256,211 | $69,455,933 | New position | 2025-12-31 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,497,631 | $82,804,018 | New position | 2025-12-31 | |
| NORGES BANK | 1,461,152 | $80,787,094 | New position | 2025-12-31 | |
| Lynrock Lake LP | 1,066,666 | $29,941,315 | New position | 1.89% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 753,078 | $41,637,683 | New position | 2025-12-31 | |
| FMR LLC | 1,267,822 | $70,097,864 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 837,217 | $46,289,710 | ▼ -160,868 | 2025-12-31 | |
| STEELHEAD PARTNERS LLC | 28,000,000 | $25,849,376 | New position | 1.84% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,601 | $364,969 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,311 | $3,555,755 | New position | 2025-12-31 | |
| Engaged Capital LLC | 1,083,619 | $59,913,295 | New position | 2025-12-31 | |
| Jain Global LLC | 25,042,000 | $23,118,774 | ▲ +4,853,000 | 0.09% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 457,155 | $25,276,099 | New position | 2025-12-31 | |
| DeepCurrents Investment Group LLC | 23,612,000 | $21,704,172 | ▲ +5,000,000 | 0.66% | 2026-06-30 |
| Walleye Capital LLC | 21,827,000 | $20,146,321 | ▲ +17,132,000 | 0.07% | 2026-06-30 |
| Davidson Kempner Capital Management LP | 21,500,000 | $19,790,750 | New position | 0.24% | 2026-06-30 |
| Tensile Capital Management LP | 790,945 | $43,731 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 659,449 | $18,510,733 | New position | 0.02% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 482,801 | $26,694,067 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 637,392 | $35,241,403 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 86,511 | $4,783,193 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 302,846 | $16,744,355 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 377,687 | $20,882,314 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 204,498 | $11,306,695 | New position | 2025-12-31 | |
| SHENKMAN CAPITAL MANAGEMENT INC | 13,966,000 | $13,105,056 | ▼ -3,500,000 | 1.82% | 2026-06-30 |
| Portman Square Capital LLP | 439,800 | $12,345,186 | ▼ -400 | 0.58% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 882,078 | $48,776,401 | New position | 2025-12-31 | |
| Nykredit A/S | 12,002,740 | $11,138,975 | New position | 0.04% | 2026-06-30 |
| GENEVA CAPITAL MANAGEMENT LLC | 825,862 | $45,661,892 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 8,736 | $483,013 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 389,053 | $21,510,766 | New position | 2025-12-31 | |
| GAGNON SECURITIES LLC | 279,398 | $15,447,915 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 325,762 | $18,011,381 | New position | 2025-12-31 | |
| PALISADE CAPITAL MANAGEMENT, LP | 415,444 | $22,969,899 | New position | 2025-12-31 | |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11,000,000 | $10,122,421 | ▼ -1,000,000 | 0.98% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 356,102 | $9,995,783 | New position | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 320,085 | $8,984,786 | ▼ -148,434 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 292,980 | $8,223,949 | ▲ +261,480 | 0.01% | 2026-06-30 |
| ARMISTICE CAPITAL, LLC | 278,000 | $7,803,460 | ▲ +110,000 | 0.10% | 2026-06-30 |
| Walleye Trading LLC | 80,100 | $4,428,729 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,000,000 | $7,385,600 | ▲ +500,000 | 0.01% | 2026-06-30 |
| Ewing Morris & Co. Investment Partners Ltd. | 7,500 | $419,758 | New position | 2025-12-31 | |
| Invesco Ltd. | 226,633 | $12,530,538 | New position | 2025-12-31 | |
| WESTERLY CAPITAL MANAGEMENT, LLC | 90,000 | $4,976,100 | New position | 2025-12-31 | |
| BARCLAYS PLC | 472,010 | $26,097,432 | New position | 2025-12-31 | |
| Tejara Capital Ltd | 239,237 | $6,715,383 | ▲ +76,937 | 2.76% | 2026-06-30 |
| Potrero Capital Research LLC | 370,557 | $20,488,097 | New position | 2025-12-31 | |
| HBK INVESTMENTS L P | 7,005,000 | $6,470,318 | ▼ -6,000,000 | 0.06% | 2026-06-30 |
| ROYAL BANK OF CANADA | 278,388 | $15,392,000 | New position | 2025-12-31 | |
| Jump Financial, LLC | 6,500,000 | $5,980,000 | New position | 0.05% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 167,756 | $9,275,229 | New position | 2025-12-31 | |
| SCHWARTZ INVESTMENT COUNSEL INC | 690,000 | $38,150,100 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 174,550 | $4,899,618 | New position | 0.03% | 2026-06-30 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 172,905 | $9,559,917 | New position | 2025-12-31 | |
| Radcliffe Capital Management, L.P. | 5,000,000 | $4,602,500 | Unchanged | 0.35% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 312,597 | $17,283,489 | New position | 2025-12-31 | |
| NICHOLAS COMPANY, INC. | 141,890 | $7,845,098 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 63,801 | $3,527,557 | New position | 2025-12-31 | |
| Gagnon Advisors, LLC | 130,050 | $7,190,465 | New position | 2025-12-31 | |
| Nuveen, LLC | 116,561 | $6,444,658 | New position | 2025-12-31 | |
| Barton Investment Management | 125,977 | $3,536,175 | ▼ -32,667 | 0.48% | 2026-06-30 |
| Fund 1 Investments, LLC | 125,000 | $3,508,750 | New position | 0.58% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 123,522 | $3,467,263 | New position | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 124,383 | $6,877,136 | New position | 2025-12-31 | |
| XTX Topco Ltd | 118,000 | $3,312,260 | ▼ -29,170 | 0.04% | 2026-06-30 |
| RHUMBLINE ADVISERS | 130,193 | $7,198,350 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 3,500,000 | $3,230,833 | ▼ -80,169 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 130,652 | $7,223,748 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 18,912 | $1,045,644 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 112,934 | $6,244,122 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 15,321 | $847,098 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 12,409 | $686,094 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 65,447 | $3,618,565 | New position | 2025-12-31 | |
| Granite Investment Partners, LLC | 80,364 | $4,443,326 | New position | 2025-12-31 | |
| Swiss National Bank | 103,700 | $5,733,573 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 17,229 | $952 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 65,814 | $1,847,398 | New position | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 215,377 | $11,908,349 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,835 | $2,810,667 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 107,177 | $5,925,816 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 55,643 | $1,561,898 | ▼ -706,971 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 54,806 | $1,538,404 | New position | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 14,061 | $777,433 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 53,588 | $1,504,215 | ▲ +44,988 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 52,931 | $1,485,773 | New position | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 46,945 | $2,686,662 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 51,928 | $1,457,619 | New position | 0.03% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 91,913 | $5,081,870 | New position | 2025-12-31 | |
| CITIGROUP INC | 28,847 | $1,594,950 | New position | 2025-12-31 | |
| LAVELLE CAPITAL LP | 49,181 | $1,380,511 | ▲ +33,062 | 0.59% | 2026-06-30 |
| Redmond Asset Management, LLC | 47,262 | $2,613,116 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 8,650 | $478,259 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 15,944 | $881,544 | New position | 2025-12-31 | |
| ALLSTATE CORP | 35,945 | $1,008,976 | New position | 0.01% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 34,617 | $971,699 | ▲ +12,196 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 12,193 | $674,151 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 75,746 | $4,187,996 | New position | 2025-12-31 | |
| Man Group plc | 28,359 | $1,567,969 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 409,258 | $22,627,875 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 29,136 | $1,610,929 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 27,926 | $783,883 | New position | 0.00% | 2026-06-30 |
| Chicago Capital, LLC | 55,074 | $3,045,042 | New position | 2025-12-31 | |
| State of Wyoming | 10,426 | $576,454 | New position | 2025-12-31 | |
| Creative Planning | 14,890 | $823,242 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,725 | $1,311,755 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,736 | $870,043 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,217 | $1,338,958 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,491 | $1,464,687 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 199,860 | $11,270,233 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 21,600 | $606,312 | ▼ -600 | 0.01% | 2026-06-30 |
| P SCHOENFELD ASSET MANAGEMENT LP | 21,500 | $603,505 | Unchanged | 0.25% | 2026-06-30 |
| Entropy Technologies, LP | 20,361 | $571,533 | New position | 0.02% | 2026-06-30 |
| Kohlberg Kravis Roberts & Co. L.P. | 600,000 | $553,800 | Unchanged | 0.01% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 22,543 | $1,246,402 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 16,038 | $886,741 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 13,802 | $763,113 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 6,034 | $333,619 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 14,569 | $408,733 | New position | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 5,781 | $319,631 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,240 | $371,647 | ▼ -82 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 1,272,708 | $70,368,162 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 12,191 | $342,201 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 5,728 | $316,701 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,371 | $683,993 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 11,584 | $325,163 | New position | 0.04% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 11,561 | $537,240 | New position | 2025-12-31 | |
| Arizona State Retirement System | 14,669 | $811,049 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 1,857 | $102,674 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 11,200 | $314,384 | ▼ -1,138,800 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 11,200 | $619,248 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,475 | $634,453 | New position | 2025-12-31 | |
| Virtus Fixed Income Advisers, LLC | 306,000 | $281,673 | New position | 0.18% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 18,884 | $1,044,096 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 9,493 | $524,868 | New position | 2025-12-31 | |
| MacKay Shields LLC | 295,000 | $272,285 | ▼ -340,000 | 0.01% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 8,909 | $250,076 | New position | 0.00% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 10,000 | $552,900 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 11,640 | $643,576 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 7,648 | $214,679 | ▲ +132 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 10,236 | $565,949 | New position | 2025-12-31 | |
| Evanson Financial, LLC | 7,350 | $206,315 | New position | 0.01% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 7,347 | $206,230 | New position | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 7,276 | $402,290 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 7,148 | $200,644 | ▼ -12,142 | 0.05% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 135 | $7,464 | New position | 2025-12-31 | |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 5,454 | $153,094 | New position | 0.02% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 4,863 | $268,875 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 4,352 | $240,622 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 14,309 | $791,144 | New position | 2025-12-31 | |
| Leonteq Securities AG | 97 | $5,363 | ▼ -378 | 2025-12-31 | |
| Arax Advisory Partners | 21 | $1,161 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 3,330 | $93,473 | ▲ +2,413 | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,595 | $198,768 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,136 | $118,099 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 2,004 | $110,801 | New position | 2025-12-31 | |
| VIRTUS ADVISERS, LLC | 70,000 | $64,435 | Unchanged | 0.02% | 2026-06-30 |
| GAMMA Investing LLC | 1,693 | $47,523 | ▲ +24 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,658 | $46,540 | ▼ -894 | 0.00% | 2026-06-30 |
| Asset Management One Co., Ltd. | 1,469 | $84,703 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 1,606 | $45,080 | ▲ +1,122 | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 1,545 | $43,368 | ▼ -36,998,455 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 41,000 | $37,609 | Unchanged | 0.00% | 2026-06-30 |
| BROADWATER CAPITAL MANAGEMENT LLC | 1,300 | $71,877 | Unchanged | 2025-12-31 | |
| CHOREO, LLC | 33,000 | $30,404 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 964 | $27,059 | ▲ +747 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1,216 | $67,232 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 3,914 | $216,405 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 262,811 | $14,532 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 2,477,000 | $22,863 | ▼ -7,259,000 | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 421 | $22,822 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 88 | $4,866 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 533 | $14,960 | ▼ -255 | 0.00% | 2026-06-30 |
| Mariner, LLC | 16,000 | $14,728 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 520 | $14,596 | ▲ +106 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1,473 | $84,300 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 1,220 | $67,454 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 476 | $26,318 | New position | 2025-12-31 | |
| Allworth Financial LP | 121 | $6,691 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 304 | $8,533 | ▼ -35,168 | 0.00% | 2026-06-30 |
| Vanguard National Trust Co | 284 | $7,972 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 268 | $7,523 | ▲ +35 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 358 | $19,794 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 240 | $13,618 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 7 | $387 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 274 | $15,149 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 216 | $6,064 | ▲ +32 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 313 | $17,306 | New position | 2025-12-31 | |
| STRS OHIO | 200 | $11,058 | New position | 2025-12-31 | |
| PlanVest Financial, Inc | 200 | $5,614 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 341 | $18,854 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 174,419 | $4,896 | ▲ +171,951 | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 171 | $4,800 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 105 | $5,805 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 156 | $4,379 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 109,687 | $6,061 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 948 | $52,412 | New position | 2025-12-31 | |
| DHJJ Financial Advisors, Ltd. | 109 | $3,060 | Unchanged | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 103 | $5,539 | New position | 2025-12-31 | |
| BIRCHBROOK, INC. | 100 | $5,529 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 200,488 | $11,084,982 | New position | 2025-12-31 | |
| Buck Wealth Strategies, LLC | 71 | $1,993 | New position | 0.00% | 2026-06-30 |
| SHP Wealth Management | 70 | $1,973 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 58,841 | $3,253 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 212 | $11,721 | New position | 2025-12-31 | |
| Marquette Asset Management, LLC | 55 | $1,544 | ▼ -22 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 107 | $5,916 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 50,093 | $1,406 | ▼ -237 | 0.10% | 2026-06-30 |
| IFP Advisors, Inc | 50 | $1,404 | ▼ -84 | 0.00% | 2026-06-30 |
| Kilter Group LLC | 41 | $1,151 | ▲ +6 | 0.00% | 2026-06-30 |
| MidFirst Bank | 40 | $1,123 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 37 | $1,039 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 35 | $983 | ▲ +27 | 0.00% | 2026-06-30 |
| Triumph Capital Management | 35 | $1,935 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 107,740 | $5,957 | New position | 2025-12-31 | |
| WOLFF WIESE MAGANA LLC | 32 | $899 | Unchanged | 0.00% | 2026-06-30 |
| Plato Investment Management Ltd | 29 | $1,611 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 28 | $1,548 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 28 | $786 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 28 | $786 | ▼ -172 | 0.00% | 2026-06-30 |
| GILL CAPITAL PARTNERS, LLC | 26 | $730 | Unchanged | 0.00% | 2026-06-30 |
| Advocate Investing Services LLC | 25 | $1,382 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 24 | $674 | ▼ -27 | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 23 | $646 | New position | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 95 | $5,253 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 15 | $829 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 13,600 | $752 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 18 | $506 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 17,691 | $496 | ▲ +7,898 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 16,228 | $455 | ▼ -8,439 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 15 | $421 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 14,590 | $807 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 13 | $718 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 12,997 | $719 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 15,597 | $862 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 706 | $39,246 | New position | 2025-12-31 | |
| Monetary Solutions, Ltd | 10 | $281 | Unchanged | 0.00% | 2026-06-30 |
| Essential Investment Partners LLC | 10 | $281 | Unchanged | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 8 | $225 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 7,974 | $224 | New position | 0.01% | 2026-06-30 |
| Clearstead Advisors, LLC | 7 | $197 | New position | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 4 | $222 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 6,009 | $169 | ▼ -9,266 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,843 | $323 | New position | 2025-12-31 | |
| FNY Investment Advisers, LLC | 4,220 | $118 | ▼ -1,000 | 0.04% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 4 | $112 | Unchanged | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 152 | $8,404 | New position | 2025-12-31 | |
| Davis Capital Management | 3 | $84 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 1,439 | $80 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 2 | $56 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 2 | $56 | ▼ -1 | 0.00% | 2026-06-30 |
| KBC Group NV | 3,178 | $176 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 11 | $608 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 1 | $28 | ▼ -1 | 0.00% | 2026-06-30 |
| Covestor Ltd | 155 | $9 | New position | 2025-12-31 | |
| Avion Wealth | 55 | $1 | New position | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 8 | $0 | New position | 0.00% | 2026-06-30 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | $0 | Sold out | 2026-06-30 | |
| Conestoga Capital Advisors, LLC | 1,848,997 | $102,231,044 | New position | 2025-12-31 | |
| Invenomic Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| SMH CAPITAL ADVISORS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portolan Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE GROUP LLC | 127,461 | $7,047,319 | New position | 2025-12-31 | |
| SCALAR GAUGE MANAGEMENT, LLC | 527,789 | $29,181,454 | New position | 2025-12-31 | |
| NATIXIS | 0 | $0 | Sold out | 2026-06-30 | |
| Select Equity Group, L.P. | 274,540 | $15,179,317 | New position | 2025-12-31 | |
| Caption Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA INVESTMENTS, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Bullseye Asset Management LLC | 69,042 | $3,817 | New position | 2025-12-31 | |
| READYSTATE ASSET MANAGEMENT LP | 70,242 | $3,883,680 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 63,419 | $3,506,437 | New position | 2025-12-31 | |
| Centiva Capital, LP | 58,800 | $3,251,052 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 73,965 | $4,089,525 | New position | 2025-12-31 | |
| Shay Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IMC-Chicago, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 196,346 | $10,855 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| WESBANCO BANK INC | 33,000 | $1,824,570 | New position | 2025-12-31 | |
| NEXPOINT ASSET MANAGEMENT, L.P. | 35,450 | $1,960,031 | New position | 2025-12-31 | |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Bridge City Capital, LLC | 30,996 | $1,713,769 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 26,920 | $1,488,407 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 27,399 | $1,514,891 | New position | 2025-12-31 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Numerai GP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OPPENHEIMER & CO INC | 0 | $0 | Sold out | 2026-06-30 | |
| TD Waterhouse Canada Inc. | 9,500 | $524,970 | New position | 2025-12-31 | |
| LPL Financial LLC | 12,565 | $694,719 | New position | 2025-12-31 | |
| Yorktown Management & Research Co Inc | 0 | $0 | Sold out | 2026-06-30 | |
| BLAIR WILLIAM & CO/IL | 85,023 | $4,700,894 | New position | 2025-12-31 | |
| CenterBook Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Tidal Investments LLC | 8,621 | $476,655 | New position | 2025-12-31 | |
| Keebeck Wealth Management | 7,632 | $421,973 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 7,721 | $426,894 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 7,319 | $404,668 | New position | 2025-12-31 | |
| Pacific Park Financial, Inc. | 6,726 | $371,881 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 5,059 | $279,712 | New position | 2025-12-31 | |
| MCMORGAN & CO LLC | 8,985 | $496,781 | New position | 2025-12-31 | |
| ATLAS CAPITAL ADVISORS INC. | 4,655 | $257,374 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 722 | $39,919 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 2,386 | $131,922 | New position | 2025-12-31 | |
| MAI Capital Management | 707 | $39,091 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 534 | $29,526 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 86 | $4,755 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| PRIVATE TRUST CO NA | 286 | $15,812 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 56 | $3,097 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quent Capital, LLC | 2,079 | $114,948 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CENTRAL TRUST Co | 0 | $0 | Sold out | 2026-06-30 | |
| Sunrise Financial Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Signature Equity Partners, LLC | 11 | $608 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Advisors, Ltd. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cedar Mountain Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 1 | $60 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 6,795,523 | $375,724,467 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 475,665 | $26,299,517 | New position | 2025-12-31 | |
| PSquared Asset Management AG | 304,576 | $16,840,007 | New position | 2025-12-31 | |
| Ananym Capital Management, LP | 253,482 | $14,015,020 | New position | 2025-12-31 | |
| Topline Capital Management, LLC | 237,173 | $13,113,295 | New position | 2025-12-31 | |
| Woodline Partners LP | 200,378 | $11,078,900 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 199,544 | $11,032,788 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 191,031 | $10,562,104 | New position | 2025-12-31 | |
| COMERICA BANK | 172,211 | $9,521,513 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 117,348 | $8,079,154 | New position | 2025-12-31 | |
| Governors Lane LP | 118,602 | $6,557,505 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 112,010 | $6,193,033 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 73,273 | $4,051,264 | New position | 2025-12-31 | |
| Sone Capital Management, LLC | 64,277 | $3,553,875 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 50,371 | $2,785,013 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 47,400 | $2,620,746 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 42,711 | $2,361,491 | New position | 2025-12-31 | |
| HARVEST MANAGEMENT LLC | 42,000 | $2,322,180 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 39,787 | $2,199,823 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 33,231 | $1,837,342 | New position | 2025-12-31 | |
| Amundi | 27,548 | $1,523,129 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 25,599 | $1,415,369 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 23,569 | $1,302,659 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 21,748 | $1,202,447 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 21,156 | $1,169,716 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 19,408 | $1,073,068 | New position | 2025-12-31 | |
| Diametric Capital, LP | 15,993 | $884,252 | New position | 2025-12-31 | |
| AlphaQuest LLC | 11,265 | $622,842 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 8,635 | $477,429 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 7,650 | $422,969 | New position | 2025-12-31 | |
| Papamarkou Wellner Asset Management inc. | 6,997 | $386,864 | New position | 2025-12-31 | |
| CIM INVESTMENT MANAGEMENT INC | 6,139 | $339,425 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 5,815 | $321,511 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 5,335 | $294,972 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,901 | $270,976 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 4,821 | $266,555 | New position | 2025-12-31 | |
| Atria Investments, Inc | 4,770 | $263,706 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 4,731 | $261,577 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,555 | $251,846 | New position | 2025-12-31 | |
| Abel Hall, LLC | 4,334 | $239,627 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 4,300 | $237,747 | New position | 2025-12-31 | |
| XPONANCE LLC | 4,118 | $227,684 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,979 | $219,999 | New position | 2025-12-31 | |
| Farringdon Capital, Ltd. | 3,787 | $209,383 | New position | 2025-12-31 | |
| Hardy Reed LLC | 3,715 | $205,403 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 3,712 | $205,236 | New position | 2025-12-31 | |
| ST GERMAIN D J CO INC | 3,173 | $175,435 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 1,823 | $100,794 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 504 | $27,866 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 433 | $23,942 | New position | 2025-12-31 | |
| EFG International AG | 308 | $17,029 | New position | 2025-12-31 | |
| Measured Wealth Private Client Group, LLC | 278 | $15,371 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 273 | $15,095 | New position | 2025-12-31 | |
| Pier Capital, LLC | 113 | $6,248 | New position | 2025-12-31 | |
| CBIZ Investment Advisory Services, LLC | 80 | $4,423 | New position | 2025-12-31 | |
| TUCKER ASSET MANAGEMENT LLC | 38 | $2,101 | New position | 2025-12-31 | |
| Your Advocates Ltd., LLP | 22 | $1,216 | New position | 2025-12-31 | |
| Athos Capital Ltd | 20,000 | $1,106 | New position | 2025-12-31 | |
| MONTAG A & ASSOCIATES INC | 14 | $782 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 11 | $608 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 5,043 | $279 | New position | 2025-12-31 | |
| Virtu Financial LLC | 3,807 | $210 | New position | 2025-12-31 | |
| CWM, LLC | 2,506 | $138 | New position | 2025-12-31 | |
| Strategic Advocates LLC | 2 | $114 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 2 | $111 | New position | 2025-12-31 | |
| DV Trading LLC | 2 | $111 | New position | 2025-12-31 |