← All institutions
Institutional Holdings
BLKBOwnership Summary
Institutions Holding
392
Total Shares Held
57,600,884
Total Value Held
$3,302,196,598
Quarter
2025-12-31
Active Positions
Increased Positions
29
2,212,618 shares
Decreased Positions
16
543,515 shares
Held Positions
5
23,611 shares
New Positions
314
54,821,140 shares
Sold Out Positions
28
341,530 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| CLEARLAKE CAPITAL GROUP, L.P. | 9,751,837 | $617,486,319 | New position | 2025-12-31 | |
| BlackRock, Inc. | 4,743,400 | $300,352,089 | New position | 2025-12-31 | |
| MORGAN STANLEY | 4,318,917 | $273,474,023 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,147,680 | $93,234,282 | New position | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,937,846 | $57,398,999 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 1,505,162 | $95,306,858 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 1,591,665 | $47,144,674 | New position | 0.02% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 286,806 | $18,160,557 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 961,138 | $60,868,837 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 208,329 | $13,191,392 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 132,646 | $8,399,145 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 801,470 | $50,749,112 | New position | 2025-12-31 | |
| SHAPIRO CAPITAL MANAGEMENT LLC | 330,030 | $20,897,500 | New position | 2025-12-31 | |
| Clearline Capital LP | 385,281 | $24,395,993 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 652,245 | $19,319,497 | ▲ +490,196 | 0.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 393,989 | $24,947,383 | New position | 2025-12-31 | |
| Lightrock Netherlands B.V. | 573,946 | $17,000,280 | New position | 3.36% | 2026-06-30 |
| GENEVA CAPITAL MANAGEMENT LLC | 1,089,951 | $69,015,720 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 465,670 | $29,486,224 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 975,085 | $61,742,750 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 571,173 | $36,166,675 | New position | 2025-12-31 | |
| P2 Capital Partners, LLC | 630,303 | $39,910,786 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 538,489 | $34,097,150 | ▲ +90,143 | 2025-12-31 | |
| UBS Group AG | 164,128 | $10,392,585 | New position | 2025-12-31 | |
| FMR LLC | 180,788 | $11,447,494 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 263,256 | $7,797,643 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 397,520 | $25,170,950 | New position | 2025-12-31 | |
| Invesco Ltd. | 106,070 | $6,716,353 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 68,737 | $4,352,427 | New position | 2025-12-31 | |
| Tributary Capital Management, LLC | 245,682 | $15,556,584 | ▼ -6,189 | 2025-12-31 | |
| Cinctive Capital Management LP | 16,664 | $1,055,164 | New position | 2025-12-31 | |
| PALISADE CAPITAL MANAGEMENT, LP | 488,033 | $30,902,250 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 101,829 | $6,447,812 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 5,518 | $349,400 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 186,982 | $5,538,407 | ▲ +16,996 | 0.01% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 42,181 | $2,670,900 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 767,792 | $48,616,600 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 79,998 | $5,065,474 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 185,197 | $11,726,674 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 133,603 | $8,459,742 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 121,900 | $7,718,708 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 71,672 | $4,538,270 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 133,042 | $8,424,219 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 214,487 | $13,581,317 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 109,413 | $6,928,006 | New position | 2025-12-31 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 101,975 | $3,020,500 | ▲ +54,997 | 0.05% | 2026-06-30 |
| Nuveen, LLC | 254,441 | $16,111,204 | New position | 2025-12-31 | |
| XTX Topco Ltd | 14,481 | $916,937 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 65,961 | $4,176,651 | New position | 2025-12-31 | |
| Triodos Investment Management BV | 59,000 | $3,747,680 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 114,889 | $7,274,747 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 90,540 | $5,732,995 | New position | 2025-12-31 | |
| Sone Capital Management, LLC | 89,454 | $5,664,227 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 58,668 | $3,719,260 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 5,459 | $345,664 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 85,261 | $2,525,431 | ▲ +66,061 | 0.16% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 83,742 | $2,480,439 | New position | 0.02% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 20,416 | $1,292,741 | New position | 2025-12-31 | |
| Legal & General Group Plc | 59,643 | $3,776,596 | New position | 2025-12-31 | |
| Mubadala Investment Co PJSC | 75,362 | $2,232,222 | New position | 0.01% | 2026-06-30 |
| Empowered Funds, LLC | 73,945 | $2,190,251 | ▲ +29,160 | 0.01% | 2026-06-30 |
| Swiss National Bank | 76,553 | $4,847,336 | New position | 2025-12-31 | |
| Creative Planning | 14,435 | $914,024 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 73,968 | $4,683,651 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 32,000 | $2,026,240 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 41,275 | $2,613,533 | New position | 2025-12-31 | |
| Man Group plc | 115,691 | $7,325,554 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 53,024 | $3,357,481 | New position | 2025-12-31 | |
| CLARK ESTATES INC/NY | 35,300 | $2,235,196 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 31,016 | $1,963,942 | New position | 2025-12-31 | |
| KESTREL INVESTMENT MANAGEMENT CORP | 61,550 | $3,898 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 76,835 | $4,865,192 | New position | 2025-12-31 | |
| Numerai GP LLC | 54,209 | $1,605,671 | ▼ -8,950 | 0.13% | 2026-06-30 |
| CITADEL ADVISORS LLC | 233,417 | $14,779,965 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 1,700 | $107,644 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 17,388 | $1,101,008 | New position | 2025-12-31 | |
| Aristides Capital LLC | 29,476 | $1,866,420 | New position | 2025-12-31 | |
| ALLSTATE CORP | 47,093 | $1,394,895 | New position | 0.01% | 2026-06-30 |
| Villanova Investment Management Co LLC | 45,620 | $1,351,264 | New position | 1.28% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 45,456 | $1,346,407 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 254 | $16,083 | New position | 2025-12-31 | |
| BECKER CAPITAL MANAGEMENT INC | 71,208 | $4,508,891 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 42,830 | $1,268,625 | New position | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 5,007 | $317,043 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 41,756 | $1,236,813 | ▲ +3,618 | 0.00% | 2026-06-30 |
| Vinva Investment Management Ltd | 7,685 | $728,524 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 23,995 | $1,519,363 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,953 | $2,403,184 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 13,190 | $835,189 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 229,713 | $14,545,427 | New position | 2025-12-31 | |
| CITIGROUP INC | 17,677 | $1,119,307 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 15,254 | $965,883 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 34,350 | $1,017,448 | ▲ +563 | 0.00% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 34,165 | $1,011,967 | New position | 0.01% | 2026-06-30 |
| Henshaw Capital LLC | 33,634 | $996,247 | ▲ +10,374 | 0.03% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 33,508 | $992,507 | New position | 0.00% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 31,038 | $919,345 | ▼ -131,191 | 0.00% | 2026-06-30 |
| Andrew Hill Investment Advisors, Inc. | 30,630 | $907,261 | New position | 0.67% | 2026-06-30 |
| STALEY CAPITAL ADVISERS INC | 30,000 | $888,600 | New position | 0.03% | 2026-06-30 |
| HSBC HOLDINGS PLC | 26,204 | $767,515 | ▼ -7,415 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 25,046 | $741,863 | ▲ +10,307 | 0.01% | 2026-06-30 |
| Freestone Grove Partners LP | 3,876 | $245,428 | New position | 2025-12-31 | |
| FIRST NATIONAL BANK OF OMAHA | 29,492 | $1,867,433 | ▼ -4,090 | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 117,398 | $7,433,641 | New position | 2025-12-31 | |
| Amicus Financial Advisors, LLC | 23,365 | $692,071 | Unchanged | 0.17% | 2026-06-30 |
| Diametric Capital, LP | 23,225 | $687,924 | New position | 0.07% | 2026-06-30 |
| Inspire Investing, LLC | 7,382 | $467,428 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 21,873 | $1,384,998 | New position | 2025-12-31 | |
| Kesler, Norman & Wride, LLC | 13,415 | $849,466 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 22,057 | $653,328 | ▼ -23,605 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,894 | $1,512,968 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 21,899 | $648,648 | New position | 0.16% | 2026-06-30 |
| LPL Financial LLC | 17,313 | $1,096,250 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 2,614 | $165,518 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 38,991 | $2,468,910 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 4,990 | $315,967 | New position | 2025-12-31 | |
| Watershed Asset Management, L.L.C. | 19,392 | $574,391 | New position | 0.51% | 2026-06-30 |
| Russell Investments Group, Ltd. | 13,411 | $849,182 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 26,437 | $1,674,205 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 18,600 | $550,932 | New position | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 4,710 | $298,237 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,781 | $2,265,653 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,773 | $1,125,386 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 5,941 | $376,183 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 15,900 | $1,006,788 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 15,654 | $463,671 | New position | 0.03% | 2026-06-30 |
| Louisiana State Employees Retirement System | 15,500 | $459,110 | ▲ +5,100 | 0.01% | 2026-06-30 |
| Graham Capital Management, L.P. | 13,419 | $849,691 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 62,208 | $3,939 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 12,754 | $807,610 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 5,937 | $375,931 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 13,997 | $414,591 | ▼ -21,000 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 12,708 | $804,671 | New position | 2025-12-31 | |
| Kestra Investment Management, LLC | 13,844 | $410,059 | New position | 0.01% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 8,177 | $439,105 | New position | 2025-12-31 | |
| L2 Asset Management, LLC | 12,482 | $369,707 | New position | 0.04% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,318 | $779,976 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 12,018 | $760,000 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 22,118 | $1,400,512 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 12,188 | $771,744 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,723 | $678,980 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 10,644 | $673,978 | New position | 2025-12-31 | |
| Atom Investors LP | 27,223 | $1,723,760 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 6,583 | $416,835 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,189 | $301,799 | New position | 0.01% | 2026-06-30 |
| Arizona State Retirement System | 10,775 | $682,273 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 9,641 | $285,566 | New position | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,416 | $278,902 | ▼ -1,175 | 0.00% | 2026-06-30 |
| Sepio Capital, LP | 9,558 | $605,213 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 17,240 | $1,091,637 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 8,500 | $538,220 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,178 | $581,151 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 8,222 | $243,536 | ▲ +6,611 | 0.01% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 8,255 | $522,706 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,302 | $462,363 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 143,484 | $9,085,407 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 7,601 | $225,142 | New position | 0.00% | 2026-06-30 |
| TWINBEECH CAPITAL LP | 7,555 | $223,779 | New position | 0.04% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,500 | $222,150 | New position | 0.00% | 2026-06-30 |
| R Squared Ltd | 5,909 | $374,158 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 7,349 | $217,677 | ▼ -2,918 | 0.00% | 2026-06-30 |
| OPTIMIZE FINANCIAL INC. | 7,269 | $215,308 | ▼ -25 | 0.08% | 2026-06-30 |
| Sound Capital Solutions LLC | 7,269 | $215,308 | New position | 0.05% | 2026-06-30 |
| INCEPTIONR LLC | 6,217 | $393,660 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 7,024 | $444,760 | New position | 2025-12-31 | |
| GARDNER LEWIS ASSET MANAGEMENT L P | 7,000 | $443,240 | New position | 2025-12-31 | |
| Pinnacle Wealth Management Advisory Group, LLC | 6,970 | $206,451 | New position | 0.01% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 4,476 | $283,420 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,390 | $201,773 | New position | 2025-12-31 | |
| BARCLAYS PLC | 87,284 | $5,526,823 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,974 | $124,995 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 4,052 | $119,966 | ▲ +1,045 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 3,896 | $115,406 | New position | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 3,605 | $228,269 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 329 | $20,832 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 9,921 | $628,198 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 8,648 | $547,591 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 2,226 | $65,934 | ▲ +1,248 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 2,222 | $65,816 | ▲ +2,183 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,198 | $65,105 | ▲ +1,744 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 125 | $7,915 | New position | 2025-12-31 | |
| Nykredit A/S | 2,137 | $63,298 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1,271 | $80,480 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 1,321 | $83,646 | New position | 2025-12-31 | |
| Arax Advisory Partners | 87 | $5,509 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 1,622 | $102,705 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 1,879 | $118,979 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 14,407 | $912,252 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,208,743 | $249,970,688 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 1,396 | $41,350 | New position | 0.01% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 1,360 | $40,283 | ▲ +1,251 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 1,286 | $38,091 | ▲ +912 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 227 | $14,374 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 616 | $39,005 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 49 | $3,103 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 985 | $29,175 | ▲ +118 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 937 | $59,331 | New position | 2025-12-31 | |
| Performa Ltd (US), LLC | 85 | $5,382 | New position | 2025-12-31 | |
| State of Wyoming | 2,320 | $146,902 | New position | 2025-12-31 | |
| Owl Creek Wealth Partners LLC | 780 | $23,104 | New position | 0.01% | 2026-06-30 |
| Allworth Financial LP | 330 | $20,896 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 78,505 | $4,970,937 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 486 | $30,773 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 1,173 | $74,274 | New position | 2025-12-31 | |
| Quarry LP | 474 | $14,041 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 615 | $38,941 | New position | 2025-12-31 | |
| Financial Management Professionals, Inc. | 419 | $26,531 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 400 | $11,848 | ▼ -100 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 360 | $10,663 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 313,283 | $9,279 | ▲ +125,726 | 0.02% | 2026-06-30 |
| CULLEN/FROST BANKERS, INC. | 213 | $13,488 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 283 | $8,383 | ▲ +272 | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 278 | $8,235 | ▲ +18 | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 2 | $127 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 264 | $7,946 | New position | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 524 | $33,180 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 240 | $7,109 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 316,037 | $20,011 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 200 | $13,184 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 175 | $11,081 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 239 | $15,133 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 565 | $35,776 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 135 | $3,999 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 53 | $3,367 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 636 | $40,272 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 242 | $15,323 | ▲ +151 | 2025-12-31 | |
| LORD, ABBETT & CO. LLC | 101,550 | $6,430 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 17 | $1,076 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 120 | $3,554 | ▼ -242 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 118 | $7,494 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 116 | $3,436 | New position | 0.00% | 2026-06-30 |
| High Note Wealth, LLC | 30 | $1,900 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 85 | $2,518 | New position | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 9 | $570 | New position | 2025-12-31 | |
| Marquette Asset Management, LLC | 74 | $2,192 | New position | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 73 | $2,162 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 72,621 | $2,151 | ▲ +22,438 | 0.15% | 2026-06-30 |
| Cheviot Value Management, LLC | 72 | $3,951 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 120 | $7,238 | New position | 2025-12-31 | |
| Godfrey Financial Associates, Inc. | 56 | $3,546 | New position | 2025-12-31 | |
| Arlington Trust Co LLC | 56 | $1,659 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 49,845 | $3,156 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,413 | $2,433 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 48 | $1,422 | ▲ +35 | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 46 | $1,363 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 25,193 | $1,593 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 36 | $1,066 | New position | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 34 | $1,051 | New position | 0.00% | 2026-06-30 |
| COMPASS FINANCIAL MANAGEMENT LLC | 30 | $889 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 20,845 | $1,319 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 28 | $1,773 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,887 | $816 | New position | 2025-12-31 | |
| Essential Partners LLC | 25 | $741 | ▲ +4 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 19 | $563 | New position | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 35 | $2,216 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 18 | $533 | New position | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 15,730 | $996 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 14,078 | $416 | ▲ +7,968 | 0.00% | 2026-06-30 |
| Kilter Group LLC | 14 | $415 | ▲ +2 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 12 | $356 | ▲ +8 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 15,494 | $981 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 14,600 | $924 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 8,224 | $244 | ▼ -6,203 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 127 | $8,042 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 5 | $317 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 4,700 | $298 | New position | 2025-12-31 | |
| Creative Capital Management Investments LLC | 3 | $89 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 356 | $23 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 2 | $60 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 2 | $59 | New position | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 36 | $2,280 | New position | 2025-12-31 | |
| Vestcor Inc | 3,491 | $221 | New position | 2025-12-31 | |
| KBC Group NV | 2,306 | $146 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 1 | $31 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 1 | $30 | New position | 0.00% | 2026-06-30 |
| Altshuler Shaham Ltd | 1 | $8 | ▼ -749 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 59 | $4 | New position | 2025-12-31 | |
| Smithfield Trust Co | 45 | $3 | New position | 2025-12-31 | |
| Avion Wealth | 74 | $2 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 2 | $0 | New position | 2025-12-31 | |
| Capital Advisors, Ltd. LLC | 6 | $0 | ▼ -10 | 0.00% | 2026-06-30 |
| Van Berkom & Associates Inc. | 779,935 | $49,385 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 210,659 | $13,338,928 | New position | 2025-12-31 | |
| SG Capital Management LLC | 339,361 | $21,488,339 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 41,000 | $2,596,847 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 0 | $0 | Sold out | 2026-06-30 | |
| Elo Mutual Pension Insurance Co | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 3,744 | $237,070 | New position | 2025-12-31 | |
| Caisse de depot et placement du Quebec | 0 | $0 | Sold out | 2026-06-30 | |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Jackson Creek Investment Advisors LLC | 25,569 | $1,619 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| ZACKS INVESTMENT MANAGEMENT | 18,436 | $1,167,365 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 163,114 | $10,328,378 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 71,584 | $4,532,699 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 61,037 | $3,864 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Woodline Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Global Alpha Capital Management Ltd. | 14,255 | $902,627 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 15,264 | $966,517 | New position | 2025-12-31 | |
| AMERICAN CAPITAL MANAGEMENT INC | 12,930 | $818,728 | New position | 2025-12-31 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Unique Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 13,795 | $873,499 | New position | 2025-12-31 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 9,100 | $576 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 4,676 | $296,065 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,648 | $547,591 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,206 | $519,604 | New position | 2025-12-31 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| ProShare Advisors LLC | 8,588 | $543,792 | New position | 2025-12-31 | |
| Tidal Investments LLC | 5,731 | $362,887 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 9,935 | $629,084 | New position | 2025-12-31 | |
| OpenArc Corporate Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pictet Asset Management Holding SA | 5,667 | $358,834 | New position | 2025-12-31 | |
| TRUST POINT INC. | 0 | $0 | Sold out | 2026-06-30 | |
| First National Advisers, LLC | 5,512 | $349,020 | New position | 2025-12-31 | |
| XPONANCE LLC | 4,592 | $290,765 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 33,070 | $2,093,992 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 3,208 | $203,131 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 2,663 | $168,621 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 944 | $59,775 | New position | 2025-12-31 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kemnay Advisory Services Inc. | 3,404 | $215,541 | New position | 2025-12-31 | |
| ELEVATION WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MATHER GROUP, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 65 | $4,116 | New position | 2025-12-31 | |
| Frazier Financial Advisors, LLC | 69 | $4,370 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 32 | $2,027 | New position | 2025-12-31 | |
| Sachetta, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MJT & Associates Financial Advisory Group, Inc. | 98 | $6,206 | New position | 2025-12-31 | |
| Asset Dedication, LLC | 76 | $4,814 | New position | 2025-12-31 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| CVA Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 12 | $760 | New position | 2025-12-31 | |
| Financial Freedom, LLC | 10 | $640 | New position | 2025-12-31 | |
| Torren Management, LLC | 11 | $697 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hughes Financial Services, LLC | 3 | $190 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 1 | $63 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $68 | New position | 2025-12-31 | |
| ASSETMARK, INC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 5,378,155 | $340,544,774 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 1,497,027 | $94,791,306 | New position | 2025-12-31 | |
| NORGES BANK | 471,351 | $29,845,945 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 88,051 | $5,575,389 | ▼ -241,181 | 2025-12-31 | |
| Trexquant Investment LP | 80,529 | $5,099,096 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 62,656 | $3,967,377 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 37,053 | $2,346,196 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 34,336 | $2,174,156 | New position | 2025-12-31 | |
| COMERICA BANK | 24,847 | $1,573,318 | New position | 2025-12-31 | |
| AlphaQuest LLC | 23,148 | $1,465,731 | New position | 2025-12-31 | |
| Amundi | 17,550 | $1,111,266 | New position | 2025-12-31 | |
| PDT Partners, LLC | 13,094 | $829,112 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 10,678 | $676,131 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 10,529 | $666,696 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 8,307 | $525,999 | New position | 2025-12-31 | |
| Mariner, LLC | 8,022 | $508,170 | New position | 2025-12-31 | |
| Jain Global LLC | 7,763 | $491,553 | New position | 2025-12-31 | |
| MCMORGAN & CO LLC | 6,892 | $436,433 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 6,755 | $427,727 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 6,751 | $427,474 | New position | 2025-12-31 | |
| SUMMITRY LLC | 4,905 | $310,585 | New position | 2025-12-31 | |
| Cerity Partners LLC | 4,459 | $282,344 | New position | 2025-12-31 | |
| GRANDFIELD & DODD, LLC | 4,420 | $279,874 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 4,404 | $278,861 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 3,973 | $251,570 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,864 | $244,668 | New position | 2025-12-31 | |
| Inscription Capital, LLC | 3,403 | $215,478 | New position | 2025-12-31 | |
| Marex Group plc | 3,356 | $212,502 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 748 | $47,363 | New position | 2025-12-31 | |
| Dougherty Wealth Advisers LLC | 592 | $37,485 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 367 | $23,239 | New position | 2025-12-31 | |
| DV Trading LLC | 288 | $18,236 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 280 | $16,886 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 265 | $16,781 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 144 | $9,118 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 36 | $2,280 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 10,612 | $672 | New position | 2025-12-31 | |
| CWM, LLC | 10,536 | $668 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 9 | $570 | Unchanged | 2025-12-31 | |
| TradeLink Capital LLC | 6,038 | $382 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 4,173 | $264 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 2 | $127 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 1 | $63 | New position | 2025-12-31 |