← All institutions
Institutional Holdings
BLMNOwnership Summary
Institutions Holding
321
Total Shares Held
104,654,257
Total Value Held
$680,197,467
Quarter
2025-12-31
Active Positions
Increased Positions
25
5,399,402 shares
Decreased Positions
20
610,556 shares
Held Positions
10
133,254 shares
New Positions
250
98,511,045 shares
Sold Out Positions
16
877,831 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,890,008 | $73,361,350 | New position | 2025-12-31 | |
| Starboard Value LP | 7,980,992 | $49,242,721 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,172,997 | $13,407,391 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,194,169 | $7,368,164 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,406,274 | $31,133,344 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 474,500 | $2,927,666 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 2,929,829 | $26,778,637 | New position | 0.03% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,246,589 | $7,691,456 | New position | 2025-12-31 | |
| Miller Value Partners, LLC | 2,585,909 | $23,635,208 | ▲ +549,175 | 5.59% | 2026-06-30 |
| Erste Asset Management GmbH | 2,500,000 | $15,425,000 | New position | 2025-12-31 | |
| STATE STREET CORP | 3,400,106 | $20,978,654 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,362,673 | $21,594,831 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,409,123 | $14,864,289 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,940,257 | $11,972,802 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 2,064,940 | $12,740,679 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 1,258,412 | $7,764,402 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 938,661 | $5,791,538 | New position | 2025-12-31 | |
| UBS Group AG | 511,225 | $3,154,258 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 108,333 | $668,000 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 208,854 | $1,288,629 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 95,165 | $587,168 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,066,763 | $6,581,930 | New position | 2025-12-31 | |
| MORGAN STANLEY | 3,418,459 | $21,091,906 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 1,197,069 | $7,385,916 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 793,979 | $4,898,851 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 95,200 | $587,384 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 2,513,268 | $15,506,864 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 1,542,474 | $9,517,065 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 206,281 | $1,272,754 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 873,618 | $7,984,869 | ▲ +323,032 | 0.03% | 2026-06-30 |
| Nuveen, LLC | 1,057,233 | $6,523,128 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 62,066 | $382,947 | New position | 2025-12-31 | |
| Prosperitas Financial LLC | 688,054 | $6,288,815 | New position | 2.01% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 634,973 | $5,803,653 | New position | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 625,618 | $5,718,328 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 513,213 | $4,690,767 | New position | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 60,805 | $375,167 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 549,455 | $3,390,137 | New position | 2025-12-31 | |
| Invesco Ltd. | 1,368,340 | $8,442,657 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 245,146 | $1,512,551 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 394,969 | $2,436,959 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 342,148 | $3,127,233 | ▲ +191,934 | 0.05% | 2026-06-30 |
| GROUP ONE TRADING LLC | 86,631 | $534,513 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 319,761 | $2,922,616 | New position | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 313,944 | $2,869,449 | New position | 0.02% | 2026-06-30 |
| Allianz Asset Management GmbH | 308,984 | $2,824,114 | New position | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 411,301 | $2,537,727 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 469,232 | $2,895,162 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 270,678 | $2,473,998 | ▲ +133,287 | 0.01% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 180,699 | $1,114,913 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 275,991 | $1,702,864 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 210,400 | $1,923,056 | ▲ +35,474 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 198,374 | $1,813,138 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 116,551 | $719,120 | ▼ -78,112 | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 191,376 | $1,180 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 257,609 | $1,589,447 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 35,494 | $218,997 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 141,991 | $876,084 | New position | 2025-12-31 | |
| Invst, LLC | 173,440 | $1,585,242 | New position | 0.15% | 2026-06-30 |
| MARSHALL WACE, LLP | 1,143,781 | $7,057,130 | New position | 2025-12-31 | |
| Mariner, LLC | 170,250 | $1,556,114 | ▲ +111,767 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 337,420 | $2,081,881 | New position | 2025-12-31 | |
| Creative Planning | 44,574 | $275,022 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 112,354 | $693,224 | New position | 2025-12-31 | |
| Swiss National Bank | 148,000 | $913,160 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 145,719 | $1,331,872 | New position | 0.07% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 144,846 | $893,700 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 74,100 | $457,000 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 9,612 | $59,305 | New position | 2025-12-31 | |
| Jain Global LLC | 131,373 | $1,200,749 | ▲ +113,139 | 0.00% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 434,485 | $2,680,773 | New position | 2025-12-31 | |
| Verdad Advisers, LP | 100,000 | $617,000 | New position | 2025-12-31 | |
| Jump Financial, LLC | 127,360 | $1,164,070 | ▲ +93,585 | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 125,141 | $1,143,789 | ▼ -188,350 | 0.01% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 124,695 | $1,139,712 | New position | 0.02% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 131,000 | $808,270 | New position | 2025-12-31 | |
| ARISTEIA CAPITAL, L.L.C. | 15,490 | $95,573 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 244,329 | $1,507,487 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 107,472 | $982,294 | Unchanged | 0.01% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 800 | $4,936 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 104,546 | $955,550 | New position | 0.00% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 97,076 | $887,275 | New position | 0.02% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,089 | $438,619 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 93,967 | $858,859 | ▲ +50,509 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 9,937 | $61,311 | New position | 2025-12-31 | |
| STRS OHIO | 91,000 | $831,740 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 89,142 | $814,758 | ▲ +19,089 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 435,174 | $2,685,024 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 91,440 | $762,610 | ▲ +45,133 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 418,565 | $2,582,805 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 19,889 | $123,000 | New position | 2025-12-31 | |
| Walleye Trading LLC | 57,583 | $355,287 | New position | 2025-12-31 | |
| LPL Financial LLC | 79,442 | $490,156 | New position | 2025-12-31 | |
| Cerity Partners LLC | 67,227 | $614,456 | ▲ +34,039 | 0.00% | 2026-06-30 |
| Pacific Ridge Capital Partners, LLC | 66,790 | $412,094 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 100,420 | $619,594 | New position | 2025-12-31 | |
| Skylands Capital, LLC | 247,650 | $1,528,001 | New position | 2025-12-31 | |
| Legal & General Group Plc | 179,772 | $1,109,193 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 110,082 | $679,205 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 212,462 | $1,310,891 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 55,400 | $506,356 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 63,786 | $393,560 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 52,490 | $479,759 | New position | 0.01% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 86,907 | $536,216 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 40,989 | $252,902 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 50,771 | $464,047 | ▼ -3,150 | 0.00% | 2026-06-30 |
| LONE PEAK GLOBAL INVESTORS LLC | 50,276 | $459,523 | ▲ +931 | 0.06% | 2026-06-30 |
| Mork Capital Management, LLC | 50,000 | $308,500 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 49,770 | $454,898 | ▼ -5,034 | 0.01% | 2026-06-30 |
| Man Group plc | 49,253 | $450,172 | ▼ -51,171 | 0.00% | 2026-06-30 |
| FMR LLC | 35,971 | $221,946 | New position | 2025-12-31 | |
| CITIGROUP INC | 19,798 | $122,153 | New position | 2025-12-31 | |
| State of Wyoming | 44,237 | $404,326 | New position | 0.04% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 43,908 | $401,319 | New position | 0.00% | 2026-06-30 |
| Blueshift Asset Management, LLC | 40,941 | $374,201 | New position | 0.09% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,761,114 | $17,036,073 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 36,274 | $223,811 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 37,348 | $341,361 | New position | 0.01% | 2026-06-30 |
| Brevan Howard Capital Management LP | 78,363 | $483,500 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 81,509 | $502,911 | ▲ +30,113 | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 32,265 | $199,075 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 2,155 | $13,296 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 33,389 | $206,010 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 34,873 | $318,739 | ▲ +14,387 | 0.00% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 34,184 | $312,442 | New position | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 33,402 | $305,294 | ▼ -5,045 | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 28,140 | $173,624 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 23,146 | $142,811 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 199,481 | $1,230,798 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 27,311 | $249,623 | ▲ +12,738 | 0.00% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 26,848 | $245,391 | ▼ -17,700 | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,805 | $159,217 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,031 | $154,441 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,740 | $152,646 | New position | 2025-12-31 | |
| Focus Partners Wealth | 24,384 | $222,870 | ▲ +8,328 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 497 | $3,067 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 24,070 | $220,000 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,253 | $155,811 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 21,250 | $194,225 | New position | 0.01% | 2026-06-30 |
| Arizona State Retirement System | 21,360 | $131,791 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,045 | $192,351 | ▼ -35,969 | 0.01% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 357 | $2,474 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 19,693 | $179,993 | ▲ +2,663 | 0.00% | 2026-06-30 |
| Metis Global Partners, LLC | 33,121 | $204,357 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 17,300 | $106,741 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 17,018 | $155,544 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 15,508 | $95,684 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 16,406 | $149,951 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 284,707 | $1,756,642 | New position | 2025-12-31 | |
| Park Capital Management, LLC / WI | 15,984 | $146,098 | New position | 0.09% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 13,010 | $80,272 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,124 | $43,955 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 14,285 | $130,566 | New position | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 253,436 | $1,563,701 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 13,958 | $127,576 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 19,180 | $118,341 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 13,642 | $124,688 | ▲ +1,563 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 130,922 | $807,790 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 58,603 | $361,581 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 36,076 | $222,589 | New position | 2025-12-31 | |
| Venture Visionary Partners LLC | 12,663 | $78,131 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 12,489 | $114,149 | ▼ -15,478 | 0.00% | 2026-06-30 |
| BANQUE PICTET & CIE SA | 11,930 | $109,040 | ▼ -3,611 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 16,201 | $99,961 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 10,708 | $66,068 | New position | 2025-12-31 | |
| Commonwealth Financial Services, LLC | 10,678 | $97,597 | ▼ -4,278 | 0.01% | 2026-06-30 |
| WADDELL & ASSOCIATES, LLC | 10,526 | $96,208 | New position | 0.00% | 2026-06-30 |
| Xcel Wealth Management, LLC | 50,110 | $309,178 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,386 | $94,928 | New position | 0.00% | 2026-06-30 |
| Bull Harbor Capital LLC | 10,307 | $94,206 | New position | 0.02% | 2026-06-30 |
| HSBC HOLDINGS PLC | 10,237 | $93,566 | ▼ -1,393 | 0.00% | 2026-06-30 |
| McGowan Group Asset Management, Inc. | 10,000 | $91,400 | Unchanged | 0.01% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 11,842 | $73,065 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 7,737 | $47,737 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 12,596 | $77,717 | New position | 2025-12-31 | |
| Allworth Financial LP | 2,419 | $14,925 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 2,275 | $14,035 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 293 | $1,808 | ▼ -434 | 2025-12-31 | |
| CAZ INVESTMENTS LP | 5,000 | $45,700 | ▼ -5,000 | 0.01% | 2026-06-30 |
| Hilton Head Capital Partners, LLC | 5,027 | $31,016 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 103 | $636 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 3,756 | $23,175 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 2,734,539 | $16,872 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 1,999 | $12,334 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 0 | $2 | Sold out | 2025-12-31 | |
| Farther Finance Advisors, LLC | 2,203 | $20,142 | ▼ -501 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,121 | $19,386 | ▲ +1,902 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,990 | $18,189 | ▲ +9 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 38 | $234 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 2,743 | $16,924 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 1,113 | $6,868 | New position | 2025-12-31 | |
| Nykredit A/S | 1,220 | $11,151 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 820 | $7,495 | ▼ -496 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 775 | $7,084 | ▼ -749 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 323 | $1,993 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 76 | $469 | New position | 2025-12-31 | |
| West Branch Capital LLC | 564 | $5,155 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 975 | $6,016 | New position | 2025-12-31 | |
| Costello Asset Management, INC | 1,000 | $6,170 | New position | 2025-12-31 | |
| Millstone Evans Group, LLC | 495 | $3,054 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 484 | $4,424 | ▲ +390 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 468 | $4,278 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 406 | $3,711 | ▲ +358 | 0.00% | 2026-06-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 873 | $5,386 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 376 | $3,437 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 370 | $3,382 | Unchanged | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 578 | $3,566 | New position | 2025-12-31 | |
| MTM Investment Management, LLC | 300 | $1,851 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 270 | $2,468 | New position | 0.00% | 2026-06-30 |
| LifeSteps Financial, Inc. | 250 | $2,285 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 320 | $1,974 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 225 | $2,057 | ▲ +80 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 774 | $4,777 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 185 | $1,141 | New position | 2025-12-31 | |
| Investors Portfolio Services LLC | 132 | $1,206 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 130 | $1,188 | ▼ -70 | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 117 | $722 | New position | 2025-12-31 | |
| Spire Wealth Management | 117 | $1,069 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 83,764 | $517 | New position | 2025-12-31 | |
| Quarry LP | 4,057 | $25,032 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 91 | $832 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 88,976 | $813 | ▲ +40,681 | 0.05% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 82 | $750 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 81,300 | $743 | ▼ -3,762 | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 52,700 | $325 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 4,564 | $28,160 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 45 | $412 | New position | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,431 | $33,508 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 97 | $602 | New position | 2025-12-31 | |
| Quent Capital, LLC | 19 | $174 | New position | 0.00% | 2026-06-30 |
| Fruth Investment Management | 26,000 | $160 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,308 | $64 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 18,598 | $114 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 63,229 | $390 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 63,004 | $389 | New position | 2025-12-31 | |
| ROSSJOHNSON & Associates LLC | 3 | $27 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 1,920 | $18 | ▼ -42 | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 1,195 | $7 | New position | 2025-12-31 | |
| Capital Advisors, Ltd. LLC | 49 | $0 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 10 | $0 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| TOWLE & CO | 1,317,776 | $8,130,678 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 379,642 | $2,342,391 | New position | 2025-12-31 | |
| Mutual Advisors, LLC | 147,878 | $912,407 | New position | 2025-12-31 | |
| Diametric Capital, LP | 106,027 | $654,186 | New position | 2025-12-31 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | $0 | Sold out | 2026-06-30 | |
| Atom Investors LP | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 46,160 | $284,807 | New position | 2025-12-31 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 201,161 | $1,241,163 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 113,918 | $702,874 | New position | 2025-12-31 | |
| Farringdon Capital, Ltd. | 34,833 | $214,920 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| State of Tennessee, Department of Treasury | 40,570 | $243,420 | New position | 2025-12-31 | |
| Empirical Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| R Squared Ltd | 12,913 | $79,673 | New position | 2025-12-31 | |
| EMC Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Chicago Partners Investment Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10 | $62 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 0 | $0 | Sold out | 2026-06-30 | |
| MassMutual Private Wealth & Trust, FSB | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HUNTINGTON NATIONAL BANK | 60 | $370 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 6,076,361 | $37,491,147 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 1,307,500 | $8,067,275 | New position | 2025-12-31 | |
| Broad Bay Capital Management, LP | 977,495 | $6,031,144 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 899,002 | $5,546,842 | New position | 2025-12-31 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 575,678 | $3,551,942 | New position | 2025-12-31 | |
| Fund 1 Investments, LLC | 524,140 | $3,233,944 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 366,873 | $2,263,607 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 348,014 | $2,147,247 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 320,477 | $1,977,343 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 265,344 | $1,637,172 | New position | 2025-12-31 | |
| EASTERLY INVESTMENT PARTNERS LLC | 168,940 | $1,042,360 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 149,854 | $924,599 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 61,986 | $382,453 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 60,643 | $374,167 | New position | 2025-12-31 | |
| VARCOV Co. | 50,160 | $309,487 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 49,124 | $303,095 | New position | 2025-12-31 | |
| CLIFFORD CAPITAL PARTNERS LLC | 48,807 | $301,139 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 44,431 | $274,139 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 42,781 | $263,959 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 40,938 | $252,587 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 37,200 | $229,524 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 35,911 | $221,750 | New position | 2025-12-31 | |
| COMERICA BANK | 32,187 | $198,590 | New position | 2025-12-31 | |
| iSAM Funds (UK) Ltd | 27,863 | $171,915 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 25,135 | $155,083 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 24,294 | $149,891 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,987 | $117,150 | New position | 2025-12-31 | |
| BAILARD, INC. | 18,500 | $114,145 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 17,533 | $108,179 | New position | 2025-12-31 | |
| Alpine Global Management, LLC | 14,457 | $89,200 | New position | 2025-12-31 | |
| AlphaQuest LLC | 13,078 | $80,691 | New position | 2025-12-31 | |
| SHERBROOKE PARK ADVISERS LLC | 12,100 | $74,657 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 11,931 | $73,614 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 11,030 | $68,055 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 10,035 | $61,916 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 3,016 | $18,609 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 2,500 | $15,425 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 2,414 | $14,894 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 1,086 | $6,701 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 500 | $3,085 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 465 | $3,013 | New position | 2025-12-31 | |
| Rye Brook Capital LLC | 174,350 | $1,076 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 55 | $339 | New position | 2025-12-31 | |
| Virtu Financial LLC | 31,542 | $195 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 22,754 | $140 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 19,658 | $122 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 18 | $111 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 12 | $74 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 9 | $56 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 9 | $56 | New position | 2025-12-31 | |
| CWM, LLC | 7,632 | $48 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 1,307 | $38 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $5 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 377 | $2 | New position | 2025-12-31 |